Zacks Investment Management as of Sept. 30, 2019
Portfolio Holdings for Zacks Investment Management
Zacks Investment Management holds 514 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $139M | 1.0M | 139.03 | |
| Home Depot (HD) | 2.4 | $121M | 523k | 232.02 | |
| Procter & Gamble Company (PG) | 2.3 | $115M | 926k | 124.38 | |
| Wal-Mart Stores (WMT) | 1.9 | $97M | 819k | 118.68 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $94M | 796k | 117.69 | |
| Pepsi (PEP) | 1.8 | $92M | 669k | 137.10 | |
| Chevron Corporation (CVX) | 1.8 | $90M | 760k | 118.60 | |
| Cisco Systems (CSCO) | 1.7 | $86M | 1.7M | 49.41 | |
| Johnson & Johnson (JNJ) | 1.6 | $83M | 638k | 129.38 | |
| Verizon Communications (VZ) | 1.6 | $82M | 1.4M | 60.36 | |
| Merck & Co (MRK) | 1.6 | $82M | 977k | 84.18 | |
| At&t (T) | 1.5 | $76M | 2.0M | 37.84 | |
| Crown Castle Intl (CCI) | 1.5 | $76M | 547k | 139.01 | |
| Wells Fargo & Company (WFC) | 1.5 | $75M | 1.5M | 50.44 | |
| Intel Corporation (INTC) | 1.5 | $74M | 1.4M | 51.53 | |
| Pfizer (PFE) | 1.4 | $70M | 1.9M | 35.93 | |
| U.S. Bancorp (USB) | 1.4 | $69M | 1.2M | 55.34 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $69M | 610k | 113.17 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $66M | 935k | 70.61 | |
| Ameriprise Financial (AMP) | 1.3 | $65M | 440k | 147.10 | |
| Prudential Financial (PRU) | 1.2 | $63M | 696k | 89.95 | |
| Southern Company (SO) | 1.2 | $62M | 997k | 61.77 | |
| MetLife (MET) | 1.2 | $60M | 1.3M | 47.16 | |
| American Electric Power Company (AEP) | 1.2 | $59M | 625k | 93.69 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $57M | 145k | 390.06 | |
| Air Products & Chemicals (APD) | 1.1 | $57M | 255k | 221.86 | |
| Philip Morris International (PM) | 1.1 | $54M | 705k | 75.93 | |
| Medtronic (MDT) | 1.1 | $53M | 492k | 108.62 | |
| Apple (AAPL) | 1.0 | $52M | 230k | 223.97 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $51M | 566k | 89.57 | |
| Caterpillar (CAT) | 1.0 | $51M | 403k | 126.31 | |
| AFLAC Incorporated (AFL) | 1.0 | $51M | 977k | 52.32 | |
| Phillips 66 (PSX) | 1.0 | $51M | 497k | 102.40 | |
| Coca-Cola Company (KO) | 1.0 | $50M | 922k | 54.44 | |
| BlackRock (BLK) | 1.0 | $50M | 112k | 445.65 | |
| Amgen (AMGN) | 1.0 | $49M | 254k | 193.51 | |
| Kinder Morgan (KMI) | 1.0 | $48M | 2.3M | 20.61 | |
| Thomson Reuters Corp | 1.0 | $49M | 725k | 66.88 | |
| Ventas (VTR) | 0.9 | $47M | 647k | 73.03 | |
| Valero Energy Corporation (VLO) | 0.9 | $45M | 529k | 85.24 | |
| Mondelez Int (MDLZ) | 0.9 | $45M | 807k | 55.32 | |
| Hp (HPQ) | 0.9 | $43M | 2.3M | 18.92 | |
| Prologis (PLD) | 0.8 | $43M | 499k | 85.22 | |
| Amazon (AMZN) | 0.8 | $40M | 23k | 1735.90 | |
| Key (KEY) | 0.7 | $37M | 2.1M | 17.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $37M | 30k | 1221.13 | |
| Liberty Property Trust | 0.7 | $35M | 676k | 51.33 | |
| Gilead Sciences (GILD) | 0.7 | $34M | 534k | 63.38 | |
| PNC Financial Services (PNC) | 0.7 | $33M | 238k | 140.16 | |
| Abbvie (ABBV) | 0.7 | $34M | 443k | 75.72 | |
| Industries N shs - a - (LYB) | 0.6 | $31M | 346k | 89.47 | |
| Altria (MO) | 0.6 | $29M | 718k | 40.90 | |
| Ford Motor Company (F) | 0.6 | $30M | 3.2M | 9.16 | |
| Baxter International (BAX) | 0.6 | $29M | 330k | 87.47 | |
| CMS Energy Corporation (CMS) | 0.5 | $27M | 423k | 63.95 | |
| International Paper Company (IP) | 0.5 | $25M | 600k | 41.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $25M | 1.7M | 14.27 | |
| American Express Company (AXP) | 0.5 | $25M | 208k | 118.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $24M | 185k | 127.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $23M | 275k | 84.82 | |
| Tapestry (TPR) | 0.5 | $24M | 902k | 26.05 | |
| Hartford Financial Services (HIG) | 0.5 | $23M | 377k | 60.61 | |
| Emerson Electric (EMR) | 0.5 | $22M | 335k | 66.86 | |
| Fortinet (FTNT) | 0.4 | $22M | 283k | 76.76 | |
| Broadcom (AVGO) | 0.4 | $22M | 78k | 276.06 | |
| International Business Machines (IBM) | 0.4 | $21M | 145k | 145.42 | |
| Bank of America Corporation (BAC) | 0.4 | $21M | 708k | 29.17 | |
| UnitedHealth (UNH) | 0.4 | $20M | 94k | 217.32 | |
| Steel Dynamics (STLD) | 0.4 | $20M | 686k | 29.80 | |
| Comcast Corporation (CMCSA) | 0.4 | $19M | 429k | 45.08 | |
| Starbucks Corporation (SBUX) | 0.4 | $19M | 217k | 88.42 | |
| Nice Systems (NICE) | 0.4 | $19M | 131k | 143.80 | |
| Accenture (ACN) | 0.4 | $18M | 93k | 192.35 | |
| Hershey Company (HSY) | 0.4 | $18M | 117k | 154.99 | |
| Raytheon Company | 0.3 | $17M | 87k | 196.19 | |
| Ciena Corporation (CIEN) | 0.3 | $15M | 391k | 39.23 | |
| Travelers Companies (TRV) | 0.3 | $15M | 101k | 148.69 | |
| Honeywell International (HON) | 0.3 | $14M | 85k | 169.20 | |
| Schlumberger (SLB) | 0.3 | $15M | 430k | 34.17 | |
| Facebook Inc cl a (META) | 0.3 | $15M | 82k | 178.08 | |
| Synopsys (SNPS) | 0.3 | $14M | 103k | 137.25 | |
| Royal Dutch Shell | 0.3 | $14M | 235k | 59.90 | |
| Ansys (ANSS) | 0.3 | $13M | 60k | 221.36 | |
| MasterCard Incorporated (MA) | 0.3 | $14M | 50k | 271.58 | |
| Walt Disney Company (DIS) | 0.3 | $13M | 103k | 130.32 | |
| Celanese Corporation (CE) | 0.3 | $13M | 110k | 122.29 | |
| Intuit (INTU) | 0.3 | $13M | 50k | 265.94 | |
| California Water Service (CWT) | 0.3 | $14M | 257k | 52.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $13M | 47k | 276.24 | |
| Best Buy (BBY) | 0.3 | $13M | 186k | 68.99 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $13M | 129k | 100.05 | |
| Fiserv (FI) | 0.3 | $13M | 125k | 103.59 | |
| Amedisys (AMED) | 0.2 | $12M | 94k | 131.01 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $12M | 289k | 41.07 | |
| CACI International (CACI) | 0.2 | $12M | 53k | 231.26 | |
| eBay (EBAY) | 0.2 | $12M | 312k | 38.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $12M | 92k | 129.24 | |
| State Street Corporation (STT) | 0.2 | $11M | 184k | 59.19 | |
| Republic Services (RSG) | 0.2 | $11M | 129k | 86.55 | |
| Edwards Lifesciences (EW) | 0.2 | $11M | 50k | 219.92 | |
| Danaher Corporation (DHR) | 0.2 | $11M | 76k | 144.43 | |
| CenterPoint Energy (CNP) | 0.2 | $11M | 362k | 30.18 | |
| Cadence Design Systems (CDNS) | 0.2 | $11M | 161k | 66.08 | |
| Biogen Idec (BIIB) | 0.2 | $11M | 46k | 232.83 | |
| Micron Technology (MU) | 0.2 | $11M | 244k | 42.85 | |
| Woodward Governor Company (WWD) | 0.2 | $10M | 95k | 107.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $10M | 90k | 111.83 | |
| FedEx Corporation (FDX) | 0.2 | $9.4M | 65k | 145.57 | |
| Nike (NKE) | 0.2 | $8.8M | 94k | 93.92 | |
| Stryker Corporation (SYK) | 0.2 | $8.9M | 41k | 216.31 | |
| Cintas Corporation (CTAS) | 0.2 | $8.9M | 33k | 268.11 | |
| Euronet Worldwide (EEFT) | 0.2 | $9.0M | 62k | 146.31 | |
| FleetCor Technologies | 0.2 | $9.2M | 32k | 286.78 | |
| Pulte (PHM) | 0.2 | $8.7M | 238k | 36.55 | |
| American States Water Company (AWR) | 0.2 | $8.7M | 97k | 89.86 | |
| Ishares Msci Japan (EWJ) | 0.2 | $8.4M | 149k | 56.74 | |
| Moody's Corporation (MCO) | 0.2 | $7.9M | 39k | 204.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $8.1M | 48k | 167.99 | |
| Intuitive Surgical (ISRG) | 0.2 | $7.8M | 14k | 539.96 | |
| Diamondback Energy (FANG) | 0.2 | $7.9M | 88k | 89.92 | |
| Metropcs Communications (TMUS) | 0.2 | $8.0M | 102k | 78.77 | |
| Boeing Company (BA) | 0.1 | $7.6M | 20k | 380.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.5M | 102k | 73.51 | |
| Visa (V) | 0.1 | $7.5M | 44k | 172.01 | |
| Manpower (MAN) | 0.1 | $6.9M | 82k | 84.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $7.0M | 82k | 84.78 | |
| Fastenal Company (FAST) | 0.1 | $6.8M | 208k | 32.67 | |
| Manhattan Associates (MANH) | 0.1 | $7.1M | 88k | 80.67 | |
| Molina Healthcare (MOH) | 0.1 | $6.9M | 63k | 109.72 | |
| Darden Restaurants (DRI) | 0.1 | $6.3M | 53k | 118.22 | |
| M.D.C. Holdings (MDC) | 0.1 | $6.4M | 148k | 43.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.8M | 20k | 296.76 | |
| Hawaiian Electric Industries (HE) | 0.1 | $6.0M | 131k | 45.61 | |
| Verisign (VRSN) | 0.1 | $5.8M | 31k | 188.64 | |
| Tetra Tech (TTEK) | 0.1 | $6.0M | 69k | 86.75 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $6.1M | 118k | 51.66 | |
| Xylem (XYL) | 0.1 | $6.2M | 78k | 79.62 | |
| American Tower Reit (AMT) | 0.1 | $6.0M | 27k | 221.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $6.0M | 4.9k | 1219.00 | |
| Herman Miller (MLKN) | 0.1 | $5.6M | 122k | 46.09 | |
| Churchill Downs (CHDN) | 0.1 | $5.4M | 44k | 123.46 | |
| Sabre (SABR) | 0.1 | $5.3M | 237k | 22.40 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $5.5M | 192k | 28.68 | |
| Assurant (AIZ) | 0.1 | $5.2M | 41k | 125.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.1M | 30k | 169.43 | |
| Albany International (AIN) | 0.1 | $5.2M | 57k | 90.16 | |
| Evercore Partners (EVR) | 0.1 | $5.2M | 65k | 80.11 | |
| Genpact (G) | 0.1 | $4.8M | 125k | 38.75 | |
| SPDR S&P China (GXC) | 0.1 | $5.0M | 55k | 90.26 | |
| Axalta Coating Sys (AXTA) | 0.1 | $5.1M | 169k | 30.15 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $5.0M | 160k | 31.43 | |
| Starwood Property Trust (STWD) | 0.1 | $4.5M | 187k | 24.22 | |
| Paychex (PAYX) | 0.1 | $4.7M | 57k | 82.77 | |
| T. Rowe Price (TROW) | 0.1 | $4.3M | 38k | 114.24 | |
| Waters Corporation (WAT) | 0.1 | $4.6M | 21k | 223.21 | |
| Fair Isaac Corporation (FICO) | 0.1 | $4.6M | 15k | 303.50 | |
| Vail Resorts (MTN) | 0.1 | $4.6M | 20k | 227.55 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $4.6M | 171k | 26.91 | |
| Trinet (TNET) | 0.1 | $4.2M | 68k | 62.19 | |
| Voya Financial (VOYA) | 0.1 | $4.5M | 83k | 54.44 | |
| Progressive Corporation (PGR) | 0.1 | $4.1M | 53k | 77.24 | |
| Ameren Corporation (AEE) | 0.1 | $3.9M | 48k | 80.04 | |
| Cooper Companies | 0.1 | $3.7M | 13k | 296.98 | |
| Omni (OMC) | 0.1 | $4.2M | 54k | 78.31 | |
| NewMarket Corporation (NEU) | 0.1 | $4.0M | 8.4k | 472.06 | |
| Robert Half International (RHI) | 0.1 | $4.1M | 75k | 55.65 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $3.9M | 177k | 22.25 | |
| Keysight Technologies (KEYS) | 0.1 | $4.1M | 43k | 97.24 | |
| Service Pptys Tr (SVC) | 0.1 | $4.0M | 155k | 25.78 | |
| Emcor (EME) | 0.1 | $3.6M | 41k | 86.12 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $3.6M | 31k | 116.66 | |
| Alleghany Corporation | 0.1 | $3.6M | 4.5k | 797.79 | |
| NVR (NVR) | 0.1 | $3.6M | 973.00 | 3716.34 | |
| Bruker Corporation (BRKR) | 0.1 | $3.3M | 75k | 43.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $3.7M | 12k | 321.97 | |
| Lululemon Athletica (LULU) | 0.1 | $3.5M | 18k | 192.55 | |
| BancFirst Corporation (BANF) | 0.1 | $3.6M | 66k | 55.42 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.7M | 24k | 154.02 | |
| Zynga | 0.1 | $3.7M | 642k | 5.82 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.5M | 75k | 47.04 | |
| Third Point Reinsurance | 0.1 | $3.6M | 356k | 9.99 | |
| Equity Commonwealth (EQC) | 0.1 | $3.7M | 109k | 34.25 | |
| Eversource Energy (ES) | 0.1 | $3.3M | 38k | 85.47 | |
| Simply Good Foods (SMPL) | 0.1 | $3.5M | 120k | 28.99 | |
| Pennymac Financial Services (PFSI) | 0.1 | $3.4M | 113k | 30.38 | |
| MGIC Investment (MTG) | 0.1 | $2.8M | 224k | 12.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 14k | 208.00 | |
| Clean Harbors (CLH) | 0.1 | $3.0M | 39k | 77.21 | |
| Cummins (CMI) | 0.1 | $2.9M | 18k | 162.68 | |
| Franklin Resources (BEN) | 0.1 | $3.0M | 104k | 28.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | 18k | 162.00 | |
| Federal Signal Corporation (FSS) | 0.1 | $3.2M | 97k | 32.74 | |
| D.R. Horton (DHI) | 0.1 | $3.0M | 57k | 52.71 | |
| Radian (RDN) | 0.1 | $3.2M | 139k | 22.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.1M | 23k | 139.06 | |
| Pegasystems (PEGA) | 0.1 | $2.9M | 43k | 68.06 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.8M | 18k | 159.48 | |
| UniFirst Corporation (UNF) | 0.1 | $2.8M | 14k | 195.15 | |
| Aspen Technology | 0.1 | $2.9M | 24k | 123.07 | |
| Masimo Corporation (MASI) | 0.1 | $3.0M | 20k | 148.77 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $3.0M | 104k | 28.90 | |
| iShares MSCI France Index (EWQ) | 0.1 | $2.9M | 96k | 30.14 | |
| L Brands | 0.1 | $3.2M | 163k | 19.59 | |
| Cdw (CDW) | 0.1 | $3.0M | 24k | 123.25 | |
| Valvoline Inc Common (VVV) | 0.1 | $3.0M | 137k | 22.03 | |
| Alteryx | 0.1 | $3.2M | 30k | 107.42 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $2.8M | 50k | 56.95 | |
| Principal Financial (PFG) | 0.1 | $2.3M | 41k | 57.13 | |
| Trimble Navigation (TRMB) | 0.1 | $2.3M | 59k | 38.81 | |
| DaVita (DVA) | 0.1 | $2.4M | 41k | 57.06 | |
| National-Oilwell Var | 0.1 | $2.6M | 124k | 21.20 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.3M | 18k | 126.12 | |
| DISH Network | 0.1 | $2.5M | 74k | 34.08 | |
| Service Corporation International (SCI) | 0.1 | $2.6M | 55k | 47.82 | |
| Paccar (PCAR) | 0.1 | $2.6M | 37k | 70.02 | |
| Varian Medical Systems | 0.1 | $2.6M | 22k | 119.09 | |
| McGrath Rent (MGRC) | 0.1 | $2.3M | 33k | 69.58 | |
| Silgan Holdings (SLGN) | 0.1 | $2.5M | 84k | 30.03 | |
| Ship Finance Intl | 0.1 | $2.7M | 190k | 14.04 | |
| Royal Gold (RGLD) | 0.1 | $2.5M | 21k | 123.23 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $2.5M | 36k | 70.24 | |
| Valmont Industries (VMI) | 0.1 | $2.6M | 19k | 138.44 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.3M | 102k | 22.75 | |
| SPS Commerce (SPSC) | 0.1 | $2.3M | 48k | 47.08 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $2.3M | 77k | 29.46 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $2.6M | 70k | 37.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.7M | 71k | 38.25 | |
| Direxion Zacks Mlp High Income Shares | 0.1 | $2.5M | 203k | 12.55 | |
| One Gas (OGS) | 0.1 | $2.3M | 24k | 96.09 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.5M | 30k | 81.92 | |
| Topbuild (BLD) | 0.1 | $2.7M | 28k | 96.44 | |
| Cable One (CABO) | 0.1 | $2.4M | 1.9k | 1254.90 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $2.7M | 159k | 16.76 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $2.6M | 100k | 26.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.5M | 13k | 188.80 | |
| E TRADE Financial Corporation | 0.0 | $2.0M | 45k | 43.69 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.9M | 84k | 22.23 | |
| FTI Consulting (FCN) | 0.0 | $1.8M | 17k | 105.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1M | 7.7k | 271.91 | |
| Casey's General Stores (CASY) | 0.0 | $2.0M | 13k | 161.19 | |
| Symantec Corporation | 0.0 | $1.9M | 82k | 23.63 | |
| TJX Companies (TJX) | 0.0 | $2.1M | 37k | 55.74 | |
| Markel Corporation (MKL) | 0.0 | $1.8M | 1.6k | 1181.47 | |
| Deluxe Corporation (DLX) | 0.0 | $2.1M | 42k | 49.17 | |
| Arch Capital Group (ACGL) | 0.0 | $1.9M | 44k | 41.99 | |
| Roper Industries (ROP) | 0.0 | $1.9M | 5.2k | 356.58 | |
| Dolby Laboratories (DLB) | 0.0 | $2.0M | 31k | 64.63 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.8M | 124k | 14.75 | |
| Sanderson Farms | 0.0 | $1.8M | 12k | 151.34 | |
| Innospec (IOSP) | 0.0 | $1.9M | 22k | 89.16 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.1M | 21k | 99.66 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.8M | 16k | 113.91 | |
| Rush Enterprises (RUSHA) | 0.0 | $2.2M | 58k | 38.58 | |
| Centene Corporation (CNC) | 0.0 | $1.8M | 41k | 43.27 | |
| City Holding Company (CHCO) | 0.0 | $1.8M | 24k | 76.27 | |
| Cubic Corporation | 0.0 | $1.9M | 27k | 70.42 | |
| DXP Enterprises (DXPE) | 0.0 | $1.8M | 51k | 34.73 | |
| MasTec (MTZ) | 0.0 | $2.1M | 32k | 64.93 | |
| National Fuel Gas (NFG) | 0.0 | $1.8M | 39k | 46.93 | |
| PS Business Parks | 0.0 | $1.9M | 11k | 182.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.1M | 21k | 101.83 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.1M | 3.9k | 520.79 | |
| Tech Data Corporation | 0.0 | $2.2M | 21k | 104.25 | |
| Anixter International | 0.0 | $1.8M | 26k | 69.10 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.1M | 49k | 42.12 | |
| Dollar General (DG) | 0.0 | $1.8M | 12k | 158.93 | |
| Garmin (GRMN) | 0.0 | $1.8M | 22k | 84.70 | |
| Generac Holdings (GNRC) | 0.0 | $1.8M | 23k | 78.34 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.0M | 85k | 23.85 | |
| Motorola Solutions (MSI) | 0.0 | $2.2M | 13k | 170.42 | |
| Walker & Dunlop (WD) | 0.0 | $1.9M | 34k | 55.94 | |
| Insperity (NSP) | 0.0 | $2.1M | 22k | 98.64 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.1M | 94k | 22.23 | |
| Popular (BPOP) | 0.0 | $1.9M | 36k | 54.08 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.1M | 25k | 81.89 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.9M | 12k | 152.72 | |
| Perrigo Company (PRGO) | 0.0 | $2.1M | 38k | 55.90 | |
| Essent (ESNT) | 0.0 | $2.0M | 42k | 47.67 | |
| Sp Plus (SP) | 0.0 | $2.2M | 59k | 37.01 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $2.0M | 36k | 56.57 | |
| Pra Health Sciences | 0.0 | $1.8M | 18k | 99.22 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $1.9M | 43k | 45.09 | |
| Csw Industrials (CSWI) | 0.0 | $1.9M | 27k | 69.02 | |
| Yum China Holdings (YUMC) | 0.0 | $2.1M | 46k | 45.42 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.8M | 111k | 16.57 | |
| Mr Cooper Group (COOP) | 0.0 | $1.8M | 172k | 10.62 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $1.8M | 60k | 30.64 | |
| NRG Energy (NRG) | 0.0 | $1.5M | 39k | 39.61 | |
| Bunge | 0.0 | $1.7M | 30k | 56.62 | |
| Cerner Corporation | 0.0 | $1.5M | 22k | 68.15 | |
| Curtiss-Wright (CW) | 0.0 | $1.4M | 11k | 129.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 14k | 113.55 | |
| Helen Of Troy (HELE) | 0.0 | $1.5M | 9.4k | 157.64 | |
| United Rentals (URI) | 0.0 | $1.5M | 12k | 124.65 | |
| Xilinx | 0.0 | $1.6M | 17k | 95.93 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 65k | 21.55 | |
| Mueller Industries (MLI) | 0.0 | $1.6M | 55k | 28.69 | |
| GATX Corporation (GATX) | 0.0 | $1.3M | 16k | 77.55 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.5M | 30k | 49.26 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.6M | 100k | 16.20 | |
| Aircastle | 0.0 | $1.5M | 68k | 22.43 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.3M | 14k | 96.88 | |
| Gorman-Rupp Company (GRC) | 0.0 | $1.6M | 45k | 34.80 | |
| MTS Systems Corporation | 0.0 | $1.3M | 24k | 55.27 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.5M | 28k | 53.76 | |
| 1st Source Corporation (SRCE) | 0.0 | $1.3M | 29k | 45.73 | |
| Ametek (AME) | 0.0 | $1.7M | 18k | 91.82 | |
| SurModics (SRDX) | 0.0 | $1.7M | 38k | 45.74 | |
| Universal Truckload Services (ULH) | 0.0 | $1.6M | 70k | 23.27 | |
| First Defiance Financial | 0.0 | $1.3M | 45k | 28.96 | |
| Home Ban (HBCP) | 0.0 | $1.3M | 34k | 38.99 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.6M | 28k | 56.35 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.4M | 73k | 18.87 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $1.5M | 47k | 31.37 | |
| Global X Fds glob x nor etf | 0.0 | $1.4M | 123k | 11.62 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.5M | 30k | 49.15 | |
| Thermon Group Holdings (THR) | 0.0 | $1.6M | 72k | 22.98 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.6M | 12k | 128.13 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 16k | 105.39 | |
| Epr Properties (EPR) | 0.0 | $1.6M | 21k | 76.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.6M | 26k | 61.06 | |
| Boise Cascade (BCC) | 0.0 | $1.6M | 49k | 32.60 | |
| Science App Int'l (SAIC) | 0.0 | $1.5M | 17k | 87.33 | |
| Oxford Immunotec Global | 0.0 | $1.6M | 94k | 16.63 | |
| National Gen Hldgs | 0.0 | $1.5M | 65k | 23.02 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.7M | 130k | 12.80 | |
| Five9 (FIVN) | 0.0 | $1.3M | 24k | 53.75 | |
| Synchrony Financial (SYF) | 0.0 | $1.6M | 47k | 34.10 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.7M | 62k | 27.75 | |
| Ingevity (NGVT) | 0.0 | $1.5M | 17k | 84.86 | |
| Herc Hldgs (HRI) | 0.0 | $1.4M | 31k | 46.51 | |
| Life Storage Inc reit | 0.0 | $1.7M | 16k | 105.41 | |
| Ishr Msci Singapore (EWS) | 0.0 | $1.7M | 73k | 23.20 | |
| Coupa Software | 0.0 | $1.7M | 13k | 129.55 | |
| Ribbon Communication (RBBN) | 0.0 | $1.4M | 238k | 5.84 | |
| Altair Engr (ALTR) | 0.0 | $1.6M | 46k | 34.63 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $1.7M | 92k | 18.69 | |
| On Assignment (ASGN) | 0.0 | $1.4M | 23k | 62.86 | |
| Orthofix Medical (OFIX) | 0.0 | $1.5M | 29k | 53.03 | |
| Crocs (CROX) | 0.0 | $998k | 36k | 27.77 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 12k | 83.71 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 16k | 74.20 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.1M | 29k | 37.77 | |
| Western Digital (WDC) | 0.0 | $1.1M | 19k | 59.64 | |
| MDU Resources (MDU) | 0.0 | $1.1M | 40k | 28.18 | |
| Progress Software Corporation (PRGS) | 0.0 | $949k | 25k | 38.08 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 48k | 24.06 | |
| Cohen & Steers (CNS) | 0.0 | $1.1M | 21k | 54.92 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.1M | 26k | 41.70 | |
| Hilltop Holdings (HTH) | 0.0 | $1.1M | 46k | 23.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 88k | 12.26 | |
| Under Armour (UAA) | 0.0 | $1.2M | 61k | 19.94 | |
| Wabash National Corporation (WNC) | 0.0 | $887k | 61k | 14.51 | |
| Medifast (MED) | 0.0 | $779k | 7.5k | 103.58 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.1M | 15k | 75.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 1.4k | 840.31 | |
| Comtech Telecomm (CMTL) | 0.0 | $838k | 26k | 32.51 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $886k | 186k | 4.76 | |
| Dime Community Bancshares | 0.0 | $1.2M | 55k | 21.41 | |
| G-III Apparel (GIII) | 0.0 | $802k | 31k | 25.78 | |
| H&E Equipment Services (HEES) | 0.0 | $838k | 29k | 28.87 | |
| MarketAxess Holdings (MKTX) | 0.0 | $980k | 3.0k | 327.54 | |
| Omnicell (OMCL) | 0.0 | $1.0M | 14k | 72.26 | |
| Quidel Corporation | 0.0 | $785k | 13k | 61.39 | |
| Unitil Corporation (UTL) | 0.0 | $1.2M | 19k | 63.46 | |
| HMS Holdings | 0.0 | $1.2M | 36k | 34.46 | |
| Ida (IDA) | 0.0 | $1.0M | 9.2k | 112.69 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.0M | 133k | 7.58 | |
| Hancock Holding Company (HWC) | 0.0 | $902k | 24k | 38.31 | |
| Inter Parfums (IPAR) | 0.0 | $872k | 13k | 69.98 | |
| LHC | 0.0 | $928k | 8.2k | 113.61 | |
| Marcus Corporation (MCS) | 0.0 | $835k | 23k | 37.03 | |
| Acorda Therapeutics | 0.0 | $758k | 264k | 2.87 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | 15k | 69.54 | |
| Arbor Realty Trust (ABR) | 0.0 | $1.2M | 92k | 13.11 | |
| Builders FirstSource (BLDR) | 0.0 | $1.0M | 50k | 20.58 | |
| K12 | 0.0 | $905k | 34k | 26.41 | |
| Lawson Products (DSGR) | 0.0 | $871k | 23k | 38.73 | |
| Rayonier (RYN) | 0.0 | $1.2M | 43k | 28.19 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.2M | 15k | 79.27 | |
| Ameres (AMRC) | 0.0 | $804k | 50k | 16.06 | |
| Costamare (CMRE) | 0.0 | $849k | 140k | 6.07 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $1.1M | 38k | 27.85 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.2M | 60k | 19.26 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $893k | 37k | 24.48 | |
| Meritor | 0.0 | $1.1M | 60k | 18.50 | |
| Globus Med Inc cl a (GMED) | 0.0 | $846k | 17k | 51.11 | |
| Qualys (QLYS) | 0.0 | $1.1M | 14k | 75.54 | |
| Sanmina (SANM) | 0.0 | $1.2M | 38k | 32.12 | |
| Ofg Ban (OFG) | 0.0 | $797k | 36k | 21.91 | |
| Evertec (EVTC) | 0.0 | $783k | 25k | 31.20 | |
| 0.0 | $1.2M | 28k | 41.18 | ||
| Chegg (CHGG) | 0.0 | $945k | 32k | 29.95 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.2M | 46k | 26.26 | |
| Malibu Boats (MBUU) | 0.0 | $992k | 32k | 30.67 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $831k | 24k | 34.60 | |
| Fibrogen (FGEN) | 0.0 | $867k | 23k | 36.98 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $843k | 18k | 46.78 | |
| Integer Hldgs (ITGR) | 0.0 | $797k | 11k | 75.53 | |
| Atkore Intl (ATKR) | 0.0 | $1.1M | 35k | 30.36 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $781k | 19k | 42.32 | |
| Ishares Inc etp (EWT) | 0.0 | $904k | 25k | 36.36 | |
| Clarus Corp (CLAR) | 0.0 | $976k | 83k | 11.73 | |
| Acm Research (ACMR) | 0.0 | $1.2M | 89k | 13.86 | |
| Construction Partners (ROAD) | 0.0 | $1.0M | 66k | 15.58 | |
| McDonald's Corporation (MCD) | 0.0 | $556k | 2.6k | 214.84 | |
| Career Education | 0.0 | $357k | 23k | 15.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $579k | 11k | 50.69 | |
| Harsco Corporation (NVRI) | 0.0 | $484k | 26k | 18.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $289k | 1.7k | 173.78 | |
| NetApp (NTAP) | 0.0 | $266k | 5.1k | 52.46 | |
| Snap-on Incorporated (SNA) | 0.0 | $429k | 2.7k | 156.46 | |
| Global Payments (GPN) | 0.0 | $267k | 1.7k | 158.93 | |
| Regis Corporation | 0.0 | $351k | 17k | 20.22 | |
| Tyson Foods (TSN) | 0.0 | $365k | 4.2k | 86.17 | |
| SkyWest (SKYW) | 0.0 | $367k | 6.4k | 57.39 | |
| STAAR Surgical Company (STAA) | 0.0 | $316k | 12k | 25.81 | |
| Deere & Company (DE) | 0.0 | $405k | 2.4k | 168.68 | |
| Nextera Energy (NEE) | 0.0 | $447k | 1.9k | 233.18 | |
| United Technologies Corporation | 0.0 | $294k | 2.2k | 136.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $596k | 4.7k | 128.17 | |
| iShares S&P 500 Index (IVV) | 0.0 | $671k | 2.2k | 298.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $491k | 7.5k | 65.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $316k | 33k | 9.56 | |
| Heritage-Crystal Clean | 0.0 | $705k | 27k | 26.51 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $419k | 5.8k | 72.20 | |
| Xcel Energy (XEL) | 0.0 | $257k | 4.0k | 65.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $557k | 24k | 23.49 | |
| Insight Enterprises (NSIT) | 0.0 | $434k | 7.8k | 55.69 | |
| Meritage Homes Corporation (MTH) | 0.0 | $649k | 9.2k | 70.37 | |
| Brookline Ban (BRKL) | 0.0 | $461k | 31k | 14.73 | |
| Lam Research Corporation (LRCX) | 0.0 | $272k | 1.2k | 230.90 | |
| Myers Industries (MYE) | 0.0 | $425k | 24k | 17.66 | |
| Perficient (PRFT) | 0.0 | $378k | 9.8k | 38.58 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $390k | 934.00 | 417.56 | |
| Raven Industries | 0.0 | $678k | 20k | 33.44 | |
| West Pharmaceutical Services (WST) | 0.0 | $476k | 3.4k | 141.79 | |
| Denbury Resources | 0.0 | $545k | 458k | 1.19 | |
| Vector (VGR) | 0.0 | $410k | 35k | 11.90 | |
| Worthington Industries (WOR) | 0.0 | $426k | 12k | 36.08 | |
| Community Trust Ban (CTBI) | 0.0 | $629k | 15k | 42.55 | |
| Ensign (ENSG) | 0.0 | $504k | 11k | 47.45 | |
| Exponent (EXPO) | 0.0 | $514k | 7.3k | 69.97 | |
| Huron Consulting (HURN) | 0.0 | $666k | 11k | 61.36 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $548k | 13k | 43.44 | |
| PC Connection (CNXN) | 0.0 | $691k | 18k | 38.93 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $495k | 17k | 29.89 | |
| Greenbrier Companies (GBX) | 0.0 | $384k | 13k | 30.12 | |
| L.B. Foster Company (FSTR) | 0.0 | $669k | 31k | 21.66 | |
| Rosetta Stone | 0.0 | $365k | 21k | 17.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $361k | 2.3k | 159.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $430k | 2.2k | 193.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $722k | 9.3k | 77.81 | |
| Whitestone REIT (WSR) | 0.0 | $720k | 52k | 13.76 | |
| SPDR S&P Dividend (SDY) | 0.0 | $295k | 2.9k | 102.68 | |
| Alerian Mlp Etf | 0.0 | $259k | 28k | 9.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $278k | 2.4k | 116.22 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $652k | 25k | 26.31 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $383k | 5.4k | 71.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $312k | 3.3k | 93.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $575k | 5.6k | 101.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $614k | 24k | 25.11 | |
| Southern National Banc. of Virginia | 0.0 | $649k | 42k | 15.39 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $276k | 4.7k | 58.54 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $481k | 8.5k | 56.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $285k | 3.4k | 83.92 | |
| Materion Corporation (MTRN) | 0.0 | $410k | 6.7k | 61.30 | |
| Ralph Lauren Corp (RL) | 0.0 | $281k | 2.9k | 95.58 | |
| Kemper Corp Del (KMPR) | 0.0 | $725k | 9.3k | 77.92 | |
| Ishares Tr cmn (GOVT) | 0.0 | $369k | 14k | 26.30 | |
| Palo Alto Networks (PANW) | 0.0 | $332k | 1.6k | 203.93 | |
| Channeladvisor | 0.0 | $430k | 46k | 9.33 | |
| Ringcentral (RNG) | 0.0 | $422k | 3.4k | 125.56 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $263k | 4.3k | 60.75 | |
| Ishares Msci Finland Capped (EFNL) | 0.0 | $509k | 14k | 36.35 | |
| Citizens Financial (CFG) | 0.0 | $316k | 8.9k | 35.32 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $624k | 18k | 34.89 | |
| Novocure Ltd ord (NVCR) | 0.0 | $555k | 7.4k | 74.76 | |
| Vaneck Vectors Russia Index Et | 0.0 | $317k | 14k | 22.81 | |
| Arconic | 0.0 | $553k | 21k | 25.99 | |
| Arch Coal Inc cl a | 0.0 | $711k | 9.6k | 74.19 | |
| Pareteum | 0.0 | $735k | 570k | 1.29 | |
| Meet | 0.0 | $590k | 180k | 3.27 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $560k | 6.1k | 91.52 | |
| Syneos Health | 0.0 | $505k | 9.5k | 53.23 | |
| Avrobio Ord (AVRO) | 0.0 | $252k | 18k | 14.15 | |
| Safehold | 0.0 | $505k | 17k | 30.49 | |
| Ww Intl (WW) | 0.0 | $505k | 13k | 37.79 | |
| Sculptor Capital Management | 0.0 | $636k | 33k | 19.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $214k | 1.6k | 132.92 | |
| General Electric Company | 0.0 | $230k | 26k | 8.92 | |
| Diebold Incorporated | 0.0 | $116k | 10k | 11.18 | |
| ConocoPhillips (COP) | 0.0 | $219k | 3.8k | 57.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $221k | 1.6k | 138.99 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $249k | 748.00 | 332.89 | |
| Harmonic (HLIT) | 0.0 | $85k | 13k | 6.59 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $214k | 1.3k | 170.11 | |
| Geron Corporation (GERN) | 0.0 | $101k | 76k | 1.32 | |
| ImmunoGen | 0.0 | $25k | 10k | 2.44 | |
| Intrepid Potash | 0.0 | $79k | 24k | 3.28 | |
| Blackrock Kelso Capital | 0.0 | $80k | 16k | 5.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $247k | 19k | 12.85 | |
| CECO Environmental (CECO) | 0.0 | $70k | 10k | 6.99 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $246k | 4.4k | 56.49 | |
| Artisan Partners (APAM) | 0.0 | $246k | 8.7k | 28.29 | |
| 22nd Centy | 0.0 | $25k | 11k | 2.27 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $114k | 11k | 10.71 | |
| Applied Genetic Technol Corp C | 0.0 | $43k | 10k | 4.19 | |
| Inovio Pharmaceuticals | 0.0 | $71k | 34k | 2.06 | |
| Transenterix | 0.0 | $8.0k | 13k | 0.63 | |
| Oaktree Specialty Lending Corp | 0.0 | $89k | 17k | 5.18 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $91k | 13k | 6.97 | |
| Axovant Gene The | 0.0 | $88k | 14k | 6.42 | |
| Fuelcell Energy (FCEL) | 0.0 | $96k | 292k | 0.33 |
