Zacks Investment Management

Zacks Investment Management as of Dec. 31, 2019

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 528 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $150M 953k 157.70
Procter & Gamble Company (PG) 2.2 $117M 935k 124.90
Home Depot (HD) 2.2 $116M 532k 218.38
JPMorgan Chase & Co. (JPM) 2.0 $107M 770k 139.40
Johnson & Johnson (JNJ) 1.7 $93M 638k 145.87
Wal-Mart Stores (WMT) 1.7 $92M 770k 118.84
Chevron Corporation (CVX) 1.7 $92M 760k 120.51
Pepsi (PEP) 1.7 $92M 670k 136.67
Intel Corporation (INTC) 1.7 $91M 1.5M 59.85
Merck & Co (MRK) 1.7 $91M 995k 90.95
Verizon Communications (VZ) 1.6 $84M 1.4M 61.40
Wells Fargo & Company (WFC) 1.5 $81M 1.5M 53.80
At&t (T) 1.5 $79M 2.0M 39.08
Cisco Systems (CSCO) 1.5 $79M 1.7M 47.96
Crown Castle Intl (CCI) 1.5 $78M 550k 142.15
Pfizer (PFE) 1.4 $75M 1.9M 39.18
U.S. Bancorp (USB) 1.4 $75M 1.3M 59.29
Ameriprise Financial (AMP) 1.4 $74M 442k 166.58
iShares Lehman Aggregate Bond (AGG) 1.3 $71M 632k 112.37
Apple (AAPL) 1.3 $68M 230k 293.65
Prudential Financial (PRU) 1.2 $65M 692k 93.74
MetLife (MET) 1.2 $65M 1.3M 50.97
Southern Company (SO) 1.2 $64M 1.0M 63.70
Amgen (AMGN) 1.2 $63M 263k 241.07
Exxon Mobil Corporation (XOM) 1.1 $61M 876k 69.78
Caterpillar (CAT) 1.1 $60M 407k 147.68
American Electric Power Company (AEP) 1.1 $60M 630k 94.51
Lockheed Martin Corporation (LMT) 1.1 $57M 147k 389.38
BlackRock (BLK) 1.1 $57M 112k 502.71
Medtronic (MDT) 1.1 $56M 497k 113.45
Bank of America Corporation (BAC) 1.1 $56M 1.6M 35.22
Philip Morris International (PM) 1.1 $56M 658k 85.09
Phillips 66 (PSX) 1.0 $56M 501k 111.41
Arthur J. Gallagher & Co. (AJG) 1.0 $54M 571k 95.23
Key (KEY) 1.0 $53M 2.6M 20.24
Thomson Reuters Corp 1.0 $52M 733k 71.60
Coca-Cola Company (KO) 1.0 $52M 933k 55.35
AFLAC Incorporated (AFL) 1.0 $51M 966k 52.90
Valero Energy Corporation (VLO) 0.9 $50M 534k 93.65
Kinder Morgan (KMI) 0.9 $50M 2.4M 21.17
Air Products & Chemicals (APD) 0.9 $48M 204k 234.99
Hp (HPQ) 0.9 $46M 2.2M 20.55
Prologis (PLD) 0.8 $45M 506k 89.14
Mondelez Int (MDLZ) 0.8 $45M 813k 55.08
Amazon (AMZN) 0.8 $42M 23k 1847.83
Liberty Property Trust 0.8 $41M 686k 60.05
Alphabet Inc Class A cs (GOOGL) 0.8 $41M 31k 1339.40
Abbvie (ABBV) 0.7 $40M 446k 88.54
PNC Financial Services (PNC) 0.7 $38M 240k 159.63
Altria (MO) 0.7 $36M 711k 49.91
Ventas (VTR) 0.7 $36M 614k 57.74
Gilead Sciences (GILD) 0.6 $33M 510k 64.98
Industries N shs - a - (LYB) 0.6 $33M 348k 94.48
Citigroup (C) 0.6 $32M 399k 79.89
Fortinet (FTNT) 0.6 $30M 280k 106.76
Ford Motor Company (F) 0.6 $29M 3.1M 9.30
Eastman Chemical Company (EMN) 0.5 $28M 355k 79.26
UnitedHealth (UNH) 0.5 $28M 94k 293.97
International Paper Company (IP) 0.5 $28M 596k 46.05
Huntington Bancshares Incorporated (HBAN) 0.5 $26M 1.7M 15.08
American Express Company (AXP) 0.5 $26M 206k 124.49
Emerson Electric (EMR) 0.5 $26M 339k 76.26
Broadcom (AVGO) 0.5 $25M 80k 316.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $25M 193k 127.96
iShares Russell 1000 Value Index (IWD) 0.5 $24M 176k 136.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $24M 285k 84.63
Steel Dynamics (STLD) 0.4 $24M 693k 34.04
Synopsys (SNPS) 0.4 $20M 142k 139.20
Starbucks Corporation (SBUX) 0.4 $20M 227k 87.92
Accenture (ACN) 0.4 $20M 93k 210.57
Comcast Corporation (CMCSA) 0.4 $19M 426k 44.97
Hartford Financial Services (HIG) 0.4 $19M 314k 60.77
Facebook Inc cl a (META) 0.4 $19M 94k 205.25
Raytheon Company 0.3 $19M 86k 219.75
International Business Machines (IBM) 0.3 $19M 141k 134.04
Nice Systems (NICE) 0.3 $17M 112k 155.14
Hershey Company (HSY) 0.3 $17M 116k 146.98
Ciena Corporation (CIEN) 0.3 $16M 383k 42.69
State Street Corporation (STT) 0.3 $16M 200k 79.10
Best Buy (BBY) 0.3 $16M 184k 87.80
Schlumberger (SLB) 0.3 $16M 401k 40.20
Amedisys (AMED) 0.3 $16M 95k 166.92
Ansys (ANSS) 0.3 $15M 60k 257.41
MasterCard Incorporated (MA) 0.3 $16M 52k 298.60
Adobe Systems Incorporated (ADBE) 0.3 $16M 47k 329.80
Baxter International (BAX) 0.3 $15M 180k 83.62
Walt Disney Company (DIS) 0.3 $15M 103k 144.63
Honeywell International (HON) 0.3 $15M 84k 177.00
Marsh & McLennan Companies (MMC) 0.3 $14M 128k 111.41
Royal Dutch Shell 0.3 $14M 229k 59.97
Biogen Idec (BIIB) 0.2 $13M 45k 296.72
Celanese Corporation (CE) 0.2 $14M 109k 123.12
Micron Technology (MU) 0.2 $13M 241k 53.78
Intuit (INTU) 0.2 $13M 48k 261.92
Eli Lilly & Co. (LLY) 0.2 $12M 93k 131.43
CACI International (CACI) 0.2 $12M 49k 250.00
Republic Services (RSG) 0.2 $12M 129k 89.63
Edwards Lifesciences (EW) 0.2 $12M 50k 233.28
Texas Instruments Incorporated (TXN) 0.2 $12M 93k 128.29
Danaher Corporation (DHR) 0.2 $12M 76k 153.47
Skyworks Solutions (SWKS) 0.2 $12M 99k 120.88
Spdr S&p 500 Etf (SPY) 0.2 $11M 35k 321.87
Cadence Design Systems (CDNS) 0.2 $11M 159k 69.36
Woodward Governor Company (WWD) 0.2 $11M 93k 118.44
Travelers Companies (TRV) 0.2 $11M 78k 136.95
California Water Service (CWT) 0.2 $11M 211k 51.56
Nike (NKE) 0.2 $9.9M 98k 101.31
FedEx Corporation (FDX) 0.2 $9.4M 62k 151.21
Pulte (PHM) 0.2 $9.8M 254k 38.80
Moody's Corporation (MCO) 0.2 $9.3M 39k 237.42
Cintas Corporation (CTAS) 0.2 $8.8M 33k 269.09
Fiserv (FI) 0.2 $8.9M 77k 115.63
CenterPoint Energy (CNP) 0.2 $9.3M 341k 27.27
FleetCor Technologies 0.2 $9.3M 32k 287.73
Intuitive Surgical (ISRG) 0.2 $8.5M 15k 591.15
Stryker Corporation (SYK) 0.2 $8.6M 41k 209.94
Visa (V) 0.2 $8.7M 47k 187.90
American States Water Company (AWR) 0.2 $8.3M 96k 86.64
Ishares Msci Japan (EWJ) 0.2 $8.3M 140k 59.24
NVIDIA Corporation (NVDA) 0.1 $8.0M 34k 235.29
Laboratory Corp. of America Holdings (LH) 0.1 $8.1M 48k 169.18
Target Corporation (TGT) 0.1 $8.2M 64k 128.22
Manpower (MAN) 0.1 $7.9M 82k 97.09
Diamondback Energy (FANG) 0.1 $7.8M 84k 92.86
Metropcs Communications (TMUS) 0.1 $7.9M 101k 78.42
Gaming & Leisure Pptys (GLPI) 0.1 $7.7M 180k 43.05
Molina Healthcare (MOH) 0.1 $7.6M 56k 135.68
Equity Lifestyle Properties (ELS) 0.1 $7.4M 106k 70.39
American Tower Reit (AMT) 0.1 $7.7M 33k 229.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.9M 32k 218.96
Colgate-Palmolive Company (CL) 0.1 $6.9M 101k 68.84
Manhattan Associates (MANH) 0.1 $6.8M 85k 79.75
iShares Russell 1000 Growth Index (IWF) 0.1 $6.9M 39k 175.93
Mid-America Apartment (MAA) 0.1 $6.3M 48k 131.87
Aspen Technology 0.1 $6.6M 55k 120.92
Alphabet Inc Class C cs (GOOG) 0.1 $6.5M 4.9k 1336.88
Hawaiian Electric Industries (HE) 0.1 $6.1M 131k 46.86
Verisign (VRSN) 0.1 $5.6M 29k 192.67
Darden Restaurants (DRI) 0.1 $5.7M 52k 109.01
Tetra Tech (TTEK) 0.1 $5.9M 69k 86.17
Churchill Downs (CHDN) 0.1 $5.9M 43k 137.21
Fair Isaac Corporation (FICO) 0.1 $5.9M 16k 374.67
Euronet Worldwide (EEFT) 0.1 $6.0M 38k 157.57
Carpenter Technology Corporation (CRS) 0.1 $5.8M 116k 49.78
Xylem (XYL) 0.1 $6.1M 78k 78.79
Axalta Coating Sys (AXTA) 0.1 $5.8M 192k 30.40
eBay (EBAY) 0.1 $5.2M 145k 36.11
M.D.C. Holdings (MDC) 0.1 $5.6M 146k 38.16
Genpact (G) 0.1 $5.4M 129k 42.17
SPDR S&P China (GXC) 0.1 $5.2M 51k 102.66
Sabre (SABR) 0.1 $5.2M 231k 22.44
Assurant (AIZ) 0.1 $4.9M 38k 131.08
Paychex (PAYX) 0.1 $4.6M 54k 85.06
T. Rowe Price (TROW) 0.1 $4.6M 38k 121.84
Herman Miller (MLKN) 0.1 $5.0M 120k 41.65
Vail Resorts (MTN) 0.1 $4.8M 20k 239.80
iShares MSCI Germany Index Fund (EWG) 0.1 $4.7M 159k 29.40
Ishares Msci United Kingdom Index etf (EWU) 0.1 $4.8M 140k 34.10
Hasbro (HAS) 0.1 $4.2M 40k 105.60
Albany International (AIN) 0.1 $4.1M 54k 75.91
CVS Caremark Corporation (CVS) 0.1 $4.5M 60k 74.28
Omni (OMC) 0.1 $4.4M 54k 81.03
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.4M 25k 174.11
Western Alliance Bancorporation (WAL) 0.1 $4.5M 79k 57.00
Evercore Partners (EVR) 0.1 $4.2M 57k 74.76
Teledyne Technologies Incorporated (TDY) 0.1 $4.0M 12k 346.51
Agnc Invt Corp Com reit (AGNC) 0.1 $4.4M 247k 17.68
Altice Usa Inc cl a (ATUS) 0.1 $4.5M 165k 27.34
Boeing Company (BA) 0.1 $3.6M 11k 325.77
Markel Corporation (MKL) 0.1 $3.6M 3.2k 1143.31
NewMarket Corporation (NEU) 0.1 $3.8M 7.9k 486.47
Lululemon Athletica (LULU) 0.1 $3.6M 16k 231.68
BancFirst Corporation (BANF) 0.1 $3.7M 60k 62.44
Alexandria Real Estate Equities (ARE) 0.1 $3.9M 24k 161.57
Simon Property (SPG) 0.1 $4.0M 27k 148.97
iShares MSCI Australia Index Fund (EWA) 0.1 $3.8M 167k 22.64
Allison Transmission Hldngs I (ALSN) 0.1 $3.7M 76k 48.33
Equity Commonwealth (EQC) 0.1 $3.5M 107k 32.83
Keysight Technologies (KEYS) 0.1 $4.0M 39k 102.62
Eversource Energy (ES) 0.1 $3.5M 41k 85.06
Cable One (CABO) 0.1 $3.5M 2.3k 1488.26
Nielsen Hldgs Plc Shs Eur 0.1 $3.7M 183k 20.30
Simply Good Foods (SMPL) 0.1 $3.7M 131k 28.54
Service Pptys Tr (SVC) 0.1 $3.5M 144k 24.33
Emcor (EME) 0.1 $3.4M 39k 86.31
MGIC Investment (MTG) 0.1 $3.0M 214k 14.17
Clean Harbors (CLH) 0.1 $3.4M 40k 85.74
Union Pacific Corporation (UNP) 0.1 $3.3M 19k 180.79
DaVita (DVA) 0.1 $3.0M 40k 75.03
Cincinnati Financial Corporation (CINF) 0.1 $3.0M 29k 105.15
National-Oilwell Var 0.1 $3.1M 125k 25.05
Alleghany Corporation 0.1 $3.2M 4.0k 799.65
Qualcomm (QCOM) 0.1 $3.0M 35k 88.22
D.R. Horton (DHI) 0.1 $3.3M 62k 52.75
Paccar (PCAR) 0.1 $3.0M 38k 79.11
Radian (RDN) 0.1 $3.0M 118k 25.16
KLA-Tencor Corporation (KLAC) 0.1 $3.2M 18k 178.16
iShares Russell Midcap Index Fund (IWR) 0.1 $3.3M 56k 59.62
Masimo Corporation (MASI) 0.1 $3.0M 19k 158.08
iShares MSCI Canada Index (EWC) 0.1 $2.9M 99k 29.89
Veeva Sys Inc cl a (VEEV) 0.1 $3.3M 24k 140.66
Fnf (FNF) 0.1 $3.0M 66k 45.35
Acushnet Holdings Corp (GOLF) 0.1 $3.1M 95k 32.50
Pennymac Financial Services (PFSI) 0.1 $3.1M 91k 34.03
Fox Corp (FOXA) 0.1 $3.2M 87k 37.07
Safehold 0.1 $3.1M 77k 40.30
Western Union Company (WU) 0.1 $2.6M 98k 26.78
Berkshire Hathaway (BRK.B) 0.1 $2.7M 12k 226.46
Crocs (CROX) 0.1 $2.4M 58k 41.89
Federal Signal Corporation (FSS) 0.1 $2.9M 90k 32.25
DISH Network 0.1 $2.7M 77k 35.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.9M 42k 69.43
TJX Companies (TJX) 0.1 $2.6M 42k 61.05
Service Corporation International (SCI) 0.1 $2.5M 55k 46.04
Silgan Holdings (SLGN) 0.1 $2.6M 85k 31.08
Reliance Steel & Aluminum (RS) 0.1 $2.5M 21k 119.74
Bruker Corporation (BRKR) 0.1 $2.8M 55k 50.98
Royal Gold (RGLD) 0.1 $2.5M 20k 122.26
UniFirst Corporation (UNF) 0.1 $2.7M 14k 201.96
Garmin (GRMN) 0.1 $2.5M 25k 97.58
SPS Commerce (SPSC) 0.1 $2.7M 48k 55.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.8M 74k 37.58
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.7M 66k 40.64
iShares MSCI France Index (EWQ) 0.1 $2.9M 90k 32.71
L Brands 0.1 $2.5M 139k 18.12
Lamar Advertising Co-a (LAMR) 0.1 $2.7M 31k 89.28
Topbuild (BLD) 0.1 $2.7M 26k 103.07
Lindblad Expeditions Hldgs I (LIND) 0.1 $2.4M 150k 16.35
Square Inc cl a (SQ) 0.1 $2.5M 40k 62.55
Ichor Holdings (ICHR) 0.1 $2.6M 77k 33.27
Alteryx 0.1 $2.7M 28k 100.08
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.9M 14k 212.61
Ellington Financial Inc ellington financ (EFC) 0.1 $2.4M 133k 18.33
Cousins Properties (CUZ) 0.1 $2.5M 60k 41.20
Sfl Corp (SFL) 0.1 $2.7M 187k 14.54
Principal Financial (PFG) 0.0 $2.2M 40k 54.99
Incyte Corporation (INCY) 0.0 $2.0M 23k 87.33
AES Corporation (AES) 0.0 $2.1M 104k 19.90
Ameren Corporation (AEE) 0.0 $2.1M 28k 76.79
Copart (CPRT) 0.0 $2.0M 22k 90.95
United Rentals (URI) 0.0 $2.1M 13k 166.75
Waters Corporation (WAT) 0.0 $2.1M 9.1k 233.60
Casey's General Stores (CASY) 0.0 $2.2M 14k 159.01
Deluxe Corporation (DLX) 0.0 $2.0M 41k 49.91
Quanta Services (PWR) 0.0 $2.3M 56k 40.71
iShares Russell 2000 Index (IWM) 0.0 $2.4M 14k 165.66
City Holding Company (CHCO) 0.0 $1.9M 23k 81.95
MasTec (MTZ) 0.0 $1.9M 30k 64.16
PS Business Parks 0.0 $1.9M 12k 164.91
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 21k 106.16
TransDigm Group Incorporated (TDG) 0.0 $2.2M 3.9k 560.02
First of Long Island Corporation (FLIC) 0.0 $2.3M 92k 25.08
iShares MSCI Brazil Index (EWZ) 0.0 $2.0M 43k 47.46
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 98k 23.34
Signet Jewelers (SIG) 0.0 $1.9M 90k 21.74
Dollar General (DG) 0.0 $2.0M 13k 155.95
Generac Holdings (GNRC) 0.0 $2.3M 23k 100.61
Howard Hughes 0.0 $1.9M 15k 126.82
Costamare (CMRE) 0.0 $2.2M 227k 9.53
iShares MSCI Sweden Index (EWD) 0.0 $2.2M 67k 32.90
Walker & Dunlop (WD) 0.0 $2.0M 31k 64.67
4068594 Enphase Energy (ENPH) 0.0 $2.0M 78k 26.13
Popular (BPOP) 0.0 $1.9M 32k 58.75
Lpl Financial Holdings (LPLA) 0.0 $2.4M 26k 92.25
Boise Cascade (BCC) 0.0 $1.9M 52k 36.52
Essent (ESNT) 0.0 $2.4M 46k 51.98
Sp Plus (SP) 0.0 $2.0M 48k 42.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.1M 65k 33.18
Oxford Immunotec Global 0.0 $1.9M 117k 16.60
One Gas (OGS) 0.0 $2.1M 23k 93.59
Voya Financial (VOYA) 0.0 $2.1M 34k 60.99
Installed Bldg Prods (IBP) 0.0 $2.3M 33k 68.87
Navient Corporation equity (NAVI) 0.0 $2.1M 154k 13.68
Pra Health Sciences 0.0 $2.0M 18k 111.14
Csw Industrials (CSWI) 0.0 $1.9M 24k 77.00
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 136k 15.86
Yum China Holdings (YUMC) 0.0 $2.0M 43k 48.01
Hamilton Lane Inc Common (HLNE) 0.0 $1.9M 32k 59.61
Construction Partners (ROAD) 0.0 $2.0M 118k 16.87
Mr Cooper Group (COOP) 0.0 $2.1M 164k 12.51
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.9M 60k 32.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 79k 22.29
FTI Consulting (FCN) 0.0 $1.4M 13k 110.65
Martin Marietta Materials (MLM) 0.0 $1.3M 4.8k 279.60
Bunge 0.0 $1.6M 28k 57.54
Curtiss-Wright (CW) 0.0 $1.5M 11k 140.89
IDEXX Laboratories (IDXX) 0.0 $1.7M 6.3k 261.15
Steelcase (SCS) 0.0 $1.7M 82k 20.46
Avery Dennison Corporation (AVY) 0.0 $1.9M 14k 130.84
Helen Of Troy (HELE) 0.0 $1.5M 8.6k 179.76
Interpublic Group of Companies (IPG) 0.0 $1.4M 61k 23.10
Haemonetics Corporation (HAE) 0.0 $1.8M 15k 114.89
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 110k 15.55
Discovery Communications 0.0 $1.6M 49k 32.74
Arch Capital Group (ACGL) 0.0 $1.8M 42k 42.89
Roper Industries (ROP) 0.0 $1.9M 5.3k 354.26
McGrath Rent (MGRC) 0.0 $1.8M 24k 76.53
First Horizon National Corporation (FHN) 0.0 $1.5M 92k 16.56
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 91k 16.65
Insight Enterprises (NSIT) 0.0 $1.8M 26k 70.28
Sanderson Farms 0.0 $1.9M 11k 176.20
Innospec (IOSP) 0.0 $1.6M 16k 103.42
Oshkosh Corporation (OSK) 0.0 $1.5M 15k 94.66
Atmos Energy Corporation (ATO) 0.0 $1.8M 16k 111.86
Columbia Sportswear Company (COLM) 0.0 $1.5M 15k 100.22
Gorman-Rupp Company (GRC) 0.0 $1.6M 43k 37.51
M/I Homes (MHO) 0.0 $1.6M 41k 39.36
Unitil Corporation (UTL) 0.0 $1.5M 24k 61.82
Centene Corporation (CNC) 0.0 $1.3M 21k 62.85
Hanover Insurance (THG) 0.0 $1.4M 10k 136.71
Cubic Corporation 0.0 $1.6M 26k 63.56
Comfort Systems USA (FIX) 0.0 $1.4M 28k 49.84
1st Source Corporation (SRCE) 0.0 $1.4M 28k 51.88
Ametek (AME) 0.0 $1.8M 19k 99.71
PC Connection (CNXN) 0.0 $1.7M 34k 49.65
Rayonier (RYN) 0.0 $1.4M 42k 32.76
First Defiance Financial 0.0 $1.5M 47k 31.50
Home Ban (HBCP) 0.0 $1.3M 34k 39.20
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 7.2k 205.76
iShares Russell 3000 Index (IWV) 0.0 $1.8M 9.7k 188.47
Addus Homecare Corp (ADUS) 0.0 $1.4M 14k 97.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 23k 62.20
WisdomTree India Earnings Fund (EPI) 0.0 $1.7M 66k 24.89
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.4M 69k 19.97
iShares MSCI Netherlands Investable (EWN) 0.0 $1.5M 44k 33.86
Meritor 0.0 $1.5M 58k 26.19
Thermon Group Holdings (THR) 0.0 $1.5M 55k 26.80
Zynga 0.0 $1.8M 290k 6.12
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 12k 149.30
Guidewire Software (GWRE) 0.0 $1.7M 16k 109.78
Epr Properties (EPR) 0.0 $1.5M 21k 70.62
Science App Int'l (SAIC) 0.0 $1.4M 16k 87.04
Fate Therapeutics (FATE) 0.0 $1.6M 84k 19.57
Five9 (FIVN) 0.0 $1.5M 23k 65.60
Synchrony Financial (SYF) 0.0 $1.7M 48k 36.01
Fibrogen (FGEN) 0.0 $1.4M 32k 42.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 28k 48.12
Ingevity (NGVT) 0.0 $1.4M 16k 87.37
Herc Hldgs (HRI) 0.0 $1.4M 28k 48.96
Atkore Intl (ATKR) 0.0 $1.4M 35k 40.46
Life Storage Inc reit 0.0 $1.8M 17k 108.30
Ishr Msci Singapore (EWS) 0.0 $1.6M 65k 24.14
Laureate Education Inc cl a (LAUR) 0.0 $1.8M 104k 17.61
Forestar Group (FOR) 0.0 $1.6M 77k 20.85
Acm Research (ACMR) 0.0 $1.7M 91k 18.45
Dick's Sporting Goods (DKS) 0.0 $1.0M 20k 49.48
Abbott Laboratories (ABT) 0.0 $1.1M 13k 86.86
Cardinal Health (CAH) 0.0 $1.1M 22k 50.57
CarMax (KMX) 0.0 $1.1M 13k 87.64
Leggett & Platt (LEG) 0.0 $1.2M 24k 50.83
Simpson Manufacturing (SSD) 0.0 $834k 10k 80.26
MDU Resources (MDU) 0.0 $1.2M 40k 29.71
Office Depot 0.0 $805k 294k 2.74
Progress Software Corporation (PRGS) 0.0 $946k 23k 41.53
Hilltop Holdings (HTH) 0.0 $1.1M 45k 24.92
Mueller Industries (MLI) 0.0 $962k 30k 31.74
GATX Corporation (GATX) 0.0 $1.3M 16k 82.84
C.H. Robinson Worldwide (CHRW) 0.0 $905k 12k 78.17
NVR (NVR) 0.0 $1.2M 306.00 3810.46
CNA Financial Corporation (CNA) 0.0 $1.3M 28k 44.80
Advanced Energy Industries (AEIS) 0.0 $1.3M 18k 71.19
American Axle & Manufact. Holdings (AXL) 0.0 $971k 90k 10.76
American Equity Investment Life Holding (AEL) 0.0 $1.1M 37k 29.92
Chipotle Mexican Grill (CMG) 0.0 $1.2M 1.5k 837.13
Dime Community Bancshares 0.0 $941k 45k 20.89
G-III Apparel (GIII) 0.0 $938k 28k 33.52
H&E Equipment Services (HEES) 0.0 $1.0M 31k 33.41
Omnicell (OMCL) 0.0 $1.1M 14k 81.69
Plexus (PLXS) 0.0 $1.3M 17k 76.95
CRA International (CRAI) 0.0 $817k 15k 54.48
DXP Enterprises (DXPE) 0.0 $835k 21k 39.83
Nic 0.0 $1.3M 56k 22.35
Hancock Holding Company (HWC) 0.0 $926k 21k 43.89
Huron Consulting (HURN) 0.0 $935k 14k 68.72
Inter Parfums (IPAR) 0.0 $906k 13k 72.71
Kaman Corporation (KAMN) 0.0 $1.1M 17k 65.93
Otter Tail Corporation (OTTR) 0.0 $1.3M 26k 51.28
AZZ Incorporated (AZZ) 0.0 $1.1M 24k 45.95
CommVault Systems (CVLT) 0.0 $1.0M 23k 44.64
Universal Truckload Services (ULH) 0.0 $1.2M 66k 18.96
Lawson Products (DSGR) 0.0 $1.1M 21k 52.12
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $981k 45k 21.81
iShares MSCI Spain Index (EWP) 0.0 $816k 28k 28.91
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.2M 56k 20.80
Global X Fds glob x nor etf 0.0 $1.1M 89k 12.53
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 27k 39.50
Globus Med Inc cl a (GMED) 0.0 $975k 17k 58.90
Qualys (QLYS) 0.0 $1.1M 14k 83.36
Berry Plastics (BERY) 0.0 $1.1M 22k 47.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.3M 20k 65.25
Evertec (EVTC) 0.0 $854k 25k 34.03
Murphy Usa (MUSA) 0.0 $924k 7.9k 116.99
Chegg (CHGG) 0.0 $1.2M 31k 37.91
re Max Hldgs Inc cl a (RMAX) 0.0 $871k 23k 38.50
Brixmor Prty (BRX) 0.0 $933k 43k 21.62
Direxion Zacks Mlp High Income Shares 0.0 $1.0M 85k 11.98
Malibu Boats (MBUU) 0.0 $1.2M 30k 40.95
Michaels Cos Inc/the 0.0 $926k 115k 8.09
Caredx (CDNA) 0.0 $1.2M 58k 21.57
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 9.7k 125.77
Liberty Media Corp Delaware Com C Braves Grp 0.0 $857k 29k 29.54
Global Medical Reit (GMRE) 0.0 $1.2M 94k 13.23
Integer Hldgs (ITGR) 0.0 $849k 11k 80.46
Tactile Systems Technology, In (TCMD) 0.0 $1.2M 17k 67.49
Ishares Inc etp (EWT) 0.0 $979k 24k 41.14
Jounce Therapeutics 0.0 $1.1M 128k 8.73
Sailpoint Technlgies Hldgs I 0.0 $961k 41k 23.59
Meiragtx Holdings (MGTX) 0.0 $870k 44k 20.02
Yeti Hldgs (YETI) 0.0 $1.1M 32k 34.79
NRG Energy (NRG) 0.0 $635k 16k 39.74
Progressive Corporation (PGR) 0.0 $532k 7.4k 72.38
McDonald's Corporation (MCD) 0.0 $518k 2.6k 197.41
Dominion Resources (D) 0.0 $358k 4.3k 82.87
Career Education 0.0 $544k 30k 18.40
NetApp (NTAP) 0.0 $292k 4.7k 62.23
Snap-on Incorporated (SNA) 0.0 $461k 2.7k 169.30
Global Payments (GPN) 0.0 $301k 1.6k 182.65
Regis Corporation 0.0 $561k 31k 17.88
Tyson Foods (TSN) 0.0 $389k 4.3k 90.97
SkyWest (SKYW) 0.0 $414k 6.4k 64.59
Deere & Company (DE) 0.0 $330k 1.9k 173.23
Nextera Energy (NEE) 0.0 $451k 1.9k 242.34
United Technologies Corporation 0.0 $338k 2.3k 149.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $305k 23k 13.11
Heritage-Crystal Clean 0.0 $388k 12k 31.37
Cohen & Steers (CNS) 0.0 $306k 4.9k 62.69
Varian Medical Systems 0.0 $364k 2.6k 141.86
Lam Research Corporation (LRCX) 0.0 $334k 1.1k 292.21
Northwest Pipe Company (NWPX) 0.0 $358k 11k 33.34
Universal Forest Products 0.0 $483k 10k 47.67
Bio-Rad Laboratories (BIO) 0.0 $277k 749.00 369.83
Comtech Telecomm (CMTL) 0.0 $586k 17k 35.46
Group 1 Automotive (GPI) 0.0 $777k 7.8k 100.00
Hanger Orthopedic 0.0 $382k 14k 27.58
Raven Industries 0.0 $699k 20k 34.47
Denbury Resources 0.0 $549k 389k 1.41
HMS Holdings 0.0 $579k 20k 29.60
Knoll 0.0 $632k 25k 25.26
Old Dominion Freight Line (ODFL) 0.0 $317k 1.7k 190.05
Tennant Company (TNC) 0.0 $600k 7.7k 77.97
Brookdale Senior Living (BKD) 0.0 $685k 94k 7.27
LHC 0.0 $487k 3.5k 137.77
Republic Bancorp, Inc. KY (RBCAA) 0.0 $590k 13k 46.77
Standex Int'l (SXI) 0.0 $417k 5.3k 79.28
Builders FirstSource (BLDR) 0.0 $762k 30k 25.40
First American Financial (FAF) 0.0 $495k 8.5k 58.31
Rosetta Stone 0.0 $420k 23k 18.12
Ironwood Pharmaceuticals (IRWD) 0.0 $528k 40k 13.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $685k 8.2k 83.79
Douglas Dynamics (PLOW) 0.0 $721k 13k 55.02
Whitestone REIT (WSR) 0.0 $713k 52k 13.63
Alerian Mlp Etf 0.0 $312k 37k 8.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $270k 2.3k 116.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $675k 25k 26.90
Motorola Solutions (MSI) 0.0 $278k 1.7k 160.88
Vanguard REIT ETF (VNQ) 0.0 $354k 3.8k 92.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $673k 26k 25.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $632k 22k 29.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $497k 6.1k 81.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $440k 4.0k 111.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $536k 20k 27.37
Southern National Banc. of Virginia 0.0 $689k 42k 16.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $499k 6.5k 76.80
shares First Bancorp P R (FBP) 0.0 $504k 48k 10.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $351k 5.9k 59.05
Schwab Strategic Tr cmn (SCHV) 0.0 $456k 7.6k 60.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $306k 3.3k 93.01
Sch Us Mid-cap Etf etf (SCHM) 0.0 $441k 7.3k 60.08
Ralph Lauren Corp (RL) 0.0 $296k 2.5k 117.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $434k 7.5k 57.90
Palo Alto Networks (PANW) 0.0 $379k 1.6k 231.10
Channeladvisor 0.0 $373k 41k 9.03
Glycomimetics (GLYC) 0.0 $407k 77k 5.29
Ishares Msci Denmark Capped (EDEN) 0.0 $279k 4.0k 68.92
Ishares Msci Finland Capped (EFNL) 0.0 $389k 10k 38.06
First Mid Ill Bancshares (FMBH) 0.0 $432k 12k 35.23
Citizens Financial (CFG) 0.0 $348k 8.6k 40.64
Pfenex 0.0 $605k 55k 10.98
New Senior Inv Grp 0.0 $673k 88k 7.65
Boot Barn Hldgs (BOOT) 0.0 $763k 17k 44.54
Green Brick Partners (GRBK) 0.0 $686k 60k 11.47
Nexpoint Residential Tr (NXRT) 0.0 $777k 17k 44.98
Natera (NTRA) 0.0 $466k 14k 33.67
Novocure Ltd ord (NVCR) 0.0 $626k 7.4k 84.32
Vaneck Vectors Russia Index Et 0.0 $340k 14k 24.95
Innovative Industria A (IIPR) 0.0 $637k 8.4k 75.90
Meet 0.0 $794k 158k 5.01
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $536k 5.9k 91.50
Cannae Holdings (CNNE) 0.0 $404k 11k 37.22
Syneos Health 0.0 $633k 11k 59.44
On Assignment (ASGN) 0.0 $271k 3.8k 70.94
Verrica Pharmaceuticals (VRCA) 0.0 $606k 38k 15.89
Fuelcell Energy (FCEL) 0.0 $664k 265k 2.51
Ubiquiti (UI) 0.0 $396k 2.1k 188.75
Sculptor Capital Management 0.0 $722k 33k 22.11
Teekay Tankers Ltd cl a (TNK) 0.0 $709k 30k 23.96
BP (BP) 0.0 $220k 5.8k 37.66
Starwood Property Trust (STWD) 0.0 $242k 9.8k 24.82
Fidelity National Information Services (FIS) 0.0 $242k 1.7k 139.24
Costco Wholesale Corporation (COST) 0.0 $202k 686.00 294.46
General Electric Company 0.0 $115k 10k 11.21
Cummins (CMI) 0.0 $248k 1.4k 179.19
Boston Scientific Corporation (BSX) 0.0 $232k 5.1k 45.24
ConocoPhillips (COP) 0.0 $233k 3.6k 65.03
iShares S&P 500 Index (IVV) 0.0 $253k 781.00 323.94
Xcel Energy (XEL) 0.0 $251k 4.0k 63.46
Advanced Micro Devices (AMD) 0.0 $220k 4.8k 45.89
Clean Energy Fuels (CLNE) 0.0 $54k 23k 2.35
Enbridge (ENB) 0.0 $215k 5.4k 39.83
Cohu (COHU) 0.0 $213k 9.3k 22.88
MarketAxess Holdings (MKTX) 0.0 $254k 671.00 378.54
Lloyds TSB (LYG) 0.0 $43k 13k 3.33
Owens & Minor (OMI) 0.0 $53k 10k 5.20
Arbor Realty Trust (ABR) 0.0 $151k 11k 14.30
Spectrum Pharmaceuticals 0.0 $213k 59k 3.63
Express 0.0 $113k 23k 4.86
DNP Select Income Fund (DNP) 0.0 $245k 19k 12.75
Schwab U S Broad Market ETF (SCHB) 0.0 $262k 3.4k 76.79
Gnc Holdings Inc Cl A 0.0 $57k 21k 2.71
Plug Power (PLUG) 0.0 $92k 29k 3.15
Sandstorm Gold (SAND) 0.0 $75k 10k 7.43
Eaton (ETN) 0.0 $211k 2.2k 94.66
Realogy Hldgs (HOUS) 0.0 $170k 18k 9.66
22nd Centy 0.0 $12k 11k 1.09
Cincinnati Bell 0.0 $118k 11k 10.51
Rh (RH) 0.0 $217k 1.0k 213.37
Tapestry (TPR) 0.0 $261k 9.7k 27.01
Thermogenesis Hldgs 0.0 $46k 10k 4.42