Zacks Investment Management as of March 31, 2020
Portfolio Holdings for Zacks Investment Management
Zacks Investment Management holds 492 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.8 | $116M | 732k | 157.71 | |
Procter & Gamble Company (PG) | 2.5 | $102M | 927k | 110.00 | |
Home Depot (HD) | 2.4 | $99M | 528k | 186.71 | |
Wal-Mart Stores (WMT) | 2.2 | $91M | 802k | 113.62 | |
Johnson & Johnson (JNJ) | 2.2 | $89M | 678k | 131.13 | |
Intel Corporation (INTC) | 2.0 | $81M | 1.5M | 54.12 | |
Pepsi (PEP) | 2.0 | $80M | 663k | 120.10 | |
Verizon Communications (VZ) | 1.9 | $78M | 1.5M | 53.73 | |
Merck & Co (MRK) | 1.9 | $77M | 994k | 76.94 | |
iShares Lehman Aggregate Bond (AGG) | 1.8 | $73M | 630k | 115.37 | |
Crown Castle Intl (CCI) | 1.7 | $71M | 489k | 144.40 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $69M | 764k | 90.03 | |
Cisco Systems (CSCO) | 1.6 | $65M | 1.6M | 39.31 | |
Pfizer (PFE) | 1.5 | $63M | 1.9M | 32.64 | |
At&t (T) | 1.5 | $61M | 2.1M | 29.15 | |
Apple (AAPL) | 1.4 | $57M | 222k | 254.29 | |
Chevron Corporation (CVX) | 1.4 | $55M | 762k | 72.46 | |
Southern Company (SO) | 1.3 | $54M | 990k | 54.14 | |
Amgen (AMGN) | 1.3 | $53M | 260k | 202.73 | |
American Electric Power Company (AEP) | 1.2 | $50M | 627k | 79.98 | |
Lockheed Martin Corporation (LMT) | 1.2 | $50M | 147k | 338.95 | |
BlackRock (BLK) | 1.2 | $49M | 112k | 439.96 | |
Thomson Reuters Corp | 1.2 | $49M | 722k | 67.86 | |
Philip Morris International (PM) | 1.2 | $49M | 665k | 72.96 | |
Caterpillar (CAT) | 1.2 | $47M | 406k | 116.04 | |
Coca-Cola Company (KO) | 1.1 | $46M | 1.0M | 44.25 | |
Ameriprise Financial (AMP) | 1.1 | $45M | 439k | 102.48 | |
Medtronic (MDT) | 1.1 | $44M | 492k | 90.18 | |
Amazon (AMZN) | 1.1 | $44M | 23k | 1949.71 | |
U.S. Bancorp (USB) | 1.1 | $43M | 1.3M | 34.45 | |
Wells Fargo & Company (WFC) | 1.1 | $43M | 1.5M | 28.70 | |
Hp (HPQ) | 1.0 | $42M | 2.4M | 17.36 | |
Prologis (PLD) | 1.0 | $41M | 505k | 80.37 | |
Air Products & Chemicals (APD) | 1.0 | $40M | 202k | 199.61 | |
Gilead Sciences (GILD) | 1.0 | $40M | 539k | 74.76 | |
Mondelez Int (MDLZ) | 1.0 | $40M | 804k | 50.08 | |
MetLife (MET) | 1.0 | $39M | 1.3M | 30.57 | |
CVS Caremark Corporation (CVS) | 0.9 | $38M | 634k | 59.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $37M | 456k | 81.51 | |
Prudential Financial (PRU) | 0.9 | $36M | 698k | 52.14 | |
Exxon Mobil Corporation (XOM) | 0.9 | $36M | 937k | 37.97 | |
Abbvie (ABBV) | 0.9 | $35M | 465k | 76.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $35M | 30k | 1161.93 | |
Bank of America Corporation (BAC) | 0.8 | $34M | 1.6M | 21.23 | |
AFLAC Incorporated (AFL) | 0.8 | $33M | 961k | 34.24 | |
Kinder Morgan (KMI) | 0.8 | $33M | 2.3M | 13.92 | |
Altria (MO) | 0.7 | $29M | 737k | 38.67 | |
Fortinet (FTNT) | 0.7 | $28M | 279k | 101.17 | |
Wp Carey (WPC) | 0.7 | $28M | 474k | 58.08 | |
Key (KEY) | 0.7 | $27M | 2.6M | 10.37 | |
UnitedHealth (UNH) | 0.7 | $27M | 107k | 249.38 | |
Phillips 66 (PSX) | 0.7 | $27M | 496k | 53.65 | |
General Dynamics Corporation (GD) | 0.6 | $25M | 192k | 132.31 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $25M | 287k | 86.67 | |
Valero Energy Corporation (VLO) | 0.6 | $24M | 530k | 45.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $24M | 193k | 123.51 | |
PNC Financial Services (PNC) | 0.6 | $23M | 240k | 95.72 | |
Accenture (ACN) | 0.5 | $20M | 120k | 163.26 | |
Facebook Inc cl a (META) | 0.5 | $20M | 117k | 166.80 | |
Broadcom (AVGO) | 0.5 | $19M | 80k | 237.10 | |
Synopsys (SNPS) | 0.5 | $19M | 145k | 128.79 | |
International Paper Company (IP) | 0.5 | $19M | 597k | 31.13 | |
Ventas (VTR) | 0.4 | $18M | 657k | 26.80 | |
Emerson Electric (EMR) | 0.4 | $17M | 365k | 47.65 | |
American Express Company (AXP) | 0.4 | $17M | 203k | 85.61 | |
Industries N shs - a - (LYB) | 0.4 | $17M | 349k | 49.63 | |
Citigroup (C) | 0.4 | $17M | 403k | 42.12 | |
Eastman Chemical Company (EMN) | 0.4 | $16M | 353k | 46.58 | |
Comcast Corporation (CMCSA) | 0.4 | $16M | 475k | 34.38 | |
Amedisys (AMED) | 0.4 | $16M | 88k | 183.54 | |
Nice Systems (NICE) | 0.4 | $16M | 111k | 143.55 | |
International Business Machines (IBM) | 0.4 | $16M | 143k | 110.93 | |
Steel Dynamics (STLD) | 0.4 | $16M | 689k | 22.54 | |
Ford Motor Company (F) | 0.4 | $16M | 3.2M | 4.83 | |
Starbucks Corporation (SBUX) | 0.4 | $15M | 232k | 65.74 | |
Ciena Corporation (CIEN) | 0.4 | $15M | 383k | 39.81 | |
Hershey Company (HSY) | 0.4 | $15M | 114k | 132.50 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $14M | 45k | 318.24 | |
Biogen Idec (BIIB) | 0.4 | $14M | 45k | 316.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $14M | 1.7M | 8.21 | |
Ansys (ANSS) | 0.3 | $14M | 60k | 232.46 | |
Eli Lilly & Co. (LLY) | 0.3 | $13M | 92k | 138.71 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $13M | 49k | 257.74 | |
MasterCard Incorporated (MA) | 0.3 | $13M | 52k | 241.55 | |
NVIDIA Corporation (NVDA) | 0.3 | $12M | 45k | 263.59 | |
Intuit (INTU) | 0.3 | $12M | 52k | 229.99 | |
Cadence Design Systems (CDNS) | 0.3 | $12M | 176k | 66.04 | |
Edwards Lifesciences (EW) | 0.3 | $11M | 61k | 188.62 | |
Honeywell International (HON) | 0.3 | $11M | 83k | 133.79 | |
Marsh & McLennan Companies (MMC) | 0.3 | $11M | 127k | 86.45 | |
Hartford Financial Services (HIG) | 0.3 | $11M | 311k | 35.24 | |
State Street Corporation (STT) | 0.3 | $11M | 205k | 53.27 | |
Baxter International (BAX) | 0.3 | $11M | 132k | 81.19 | |
Best Buy (BBY) | 0.3 | $11M | 183k | 57.00 | |
Colgate-Palmolive Company (CL) | 0.3 | $10M | 154k | 66.35 | |
Danaher Corporation (DHR) | 0.2 | $10M | 73k | 138.41 | |
Micron Technology (MU) | 0.2 | $10M | 240k | 42.06 | |
CACI International (CACI) | 0.2 | $10M | 48k | 211.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $10M | 42k | 237.95 | |
Nike (NKE) | 0.2 | $9.9M | 120k | 82.74 | |
Walt Disney Company (DIS) | 0.2 | $9.8M | 102k | 96.59 | |
Bristol Myers Squibb (BMY) | 0.2 | $9.8M | 175k | 55.74 | |
Republic Services (RSG) | 0.2 | $9.6M | 127k | 75.07 | |
Texas Instruments Incorporated (TXN) | 0.2 | $9.2M | 92k | 99.93 | |
Skyworks Solutions (SWKS) | 0.2 | $8.9M | 99k | 89.38 | |
Applied Materials (AMAT) | 0.2 | $8.4M | 184k | 45.82 | |
Metropcs Communications (TMUS) | 0.2 | $8.4M | 100k | 83.90 | |
Moody's Corporation (MCO) | 0.2 | $7.9M | 38k | 211.48 | |
Raytheon Company | 0.2 | $7.8M | 60k | 131.15 | |
Molina Healthcare (MOH) | 0.2 | $7.8M | 56k | 139.72 | |
American States Water Company (AWR) | 0.2 | $7.8M | 95k | 81.74 | |
Celanese Corporation (CE) | 0.2 | $7.7M | 106k | 73.39 | |
FedEx Corporation (FDX) | 0.2 | $7.5M | 62k | 121.26 | |
California Water Service (CWT) | 0.2 | $7.5M | 149k | 50.32 | |
Royal Dutch Shell | 0.2 | $7.3M | 223k | 32.66 | |
Fiserv (FI) | 0.2 | $7.0M | 74k | 95.00 | |
Mid-America Apartment (MAA) | 0.2 | $6.9M | 67k | 103.02 | |
Stryker Corporation (SYK) | 0.2 | $6.6M | 40k | 166.49 | |
Visa (V) | 0.2 | $6.5M | 40k | 161.11 | |
Equity Lifestyle Properties (ELS) | 0.1 | $6.0M | 104k | 57.48 | |
FleetCor Technologies | 0.1 | $5.9M | 32k | 186.56 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $5.9M | 46k | 126.40 | |
Schlumberger (SLB) | 0.1 | $5.7M | 422k | 13.49 | |
Pulte (PHM) | 0.1 | $5.6M | 250k | 22.32 | |
Cintas Corporation (CTAS) | 0.1 | $5.5M | 32k | 173.21 | |
Ishares Msci Japan (EWJ) | 0.1 | $5.5M | 112k | 49.39 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $5.5M | 4.7k | 1162.90 | |
Verisign (VRSN) | 0.1 | $5.5M | 30k | 180.08 | |
Hawaiian Electric Industries (HE) | 0.1 | $5.5M | 127k | 43.05 | |
Woodward Governor Company (WWD) | 0.1 | $5.3M | 89k | 59.44 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $5.2M | 52k | 99.18 | |
Xylem (XYL) | 0.1 | $4.9M | 76k | 65.13 | |
Tetra Tech (TTEK) | 0.1 | $4.7M | 67k | 70.61 | |
Churchill Downs (CHDN) | 0.1 | $4.3M | 42k | 102.96 | |
Travelers Companies (TRV) | 0.1 | $4.3M | 43k | 99.34 | |
SPDR S&P China (GXC) | 0.1 | $4.2M | 46k | 91.24 | |
Intuitive Surgical (ISRG) | 0.1 | $4.0M | 8.1k | 495.17 | |
Lululemon Athletica (LULU) | 0.1 | $3.9M | 21k | 189.56 | |
Assurant (AIZ) | 0.1 | $3.8M | 37k | 104.08 | |
Genpact (G) | 0.1 | $3.8M | 129k | 29.20 | |
T. Rowe Price (TROW) | 0.1 | $3.7M | 38k | 97.65 | |
Cable One (CABO) | 0.1 | $3.7M | 2.2k | 1643.88 | |
Gra (GGG) | 0.1 | $3.6M | 74k | 48.73 | |
Equity Commonwealth (EQC) | 0.1 | $3.5M | 111k | 31.71 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $3.5M | 12k | 297.26 | |
Safehold | 0.1 | $3.3M | 53k | 63.22 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $3.3M | 36k | 91.62 | |
TJX Companies (TJX) | 0.1 | $3.2M | 68k | 47.80 | |
Keysight Technologies (KEYS) | 0.1 | $3.2M | 39k | 83.68 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $3.2M | 24k | 137.02 | |
Manhattan Associates (MANH) | 0.1 | $3.2M | 65k | 49.82 | |
M.D.C. Holdings (MDC) | 0.1 | $3.2M | 138k | 23.20 | |
iShares MSCI France Index (EWQ) | 0.1 | $3.1M | 133k | 23.44 | |
Markel Corporation (MKL) | 0.1 | $3.1M | 3.3k | 927.94 | |
DaVita (DVA) | 0.1 | $3.0M | 40k | 76.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 10k | 285.17 | |
NewMarket Corporation (NEU) | 0.1 | $2.9M | 7.6k | 382.85 | |
Omni (OMC) | 0.1 | $2.9M | 52k | 54.90 | |
Netflix (NFLX) | 0.1 | $2.7M | 7.3k | 375.53 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $2.7M | 115k | 23.88 | |
S&p Global (SPGI) | 0.1 | $2.6M | 11k | 245.00 | |
Alteryx | 0.1 | $2.6M | 27k | 95.17 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.5M | 18k | 143.72 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $2.5M | 77k | 32.61 | |
Fair Isaac Corporation (FICO) | 0.1 | $2.5M | 8.0k | 307.70 | |
Union Pacific Corporation (UNP) | 0.1 | $2.5M | 17k | 141.02 | |
Aspen Technology | 0.1 | $2.4M | 26k | 95.07 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $2.4M | 157k | 15.54 | |
Silgan Holdings (SLGN) | 0.1 | $2.4M | 83k | 29.02 | |
McKesson Corporation (MCK) | 0.1 | $2.4M | 18k | 135.26 | |
Clorox Company (CLX) | 0.1 | $2.4M | 14k | 173.27 | |
Western Alliance Bancorporation (WAL) | 0.1 | $2.4M | 77k | 30.61 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $2.3M | 84k | 27.72 | |
Fox Corp (FOXA) | 0.1 | $2.3M | 97k | 23.63 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.3M | 23k | 100.98 | |
Qualcomm (QCOM) | 0.1 | $2.3M | 33k | 67.65 | |
iShares MSCI Canada Index (EWC) | 0.1 | $2.3M | 103k | 21.85 | |
Diamondback Energy (FANG) | 0.1 | $2.2M | 85k | 26.20 | |
Emcor (EME) | 0.1 | $2.2M | 36k | 61.31 | |
Lowe's Companies (LOW) | 0.1 | $2.2M | 26k | 86.06 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $2.2M | 29k | 75.42 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 7.1k | 302.51 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 12k | 182.81 | |
Chemed Corp Com Stk (CHE) | 0.1 | $2.1M | 4.9k | 433.25 | |
Acushnet Holdings Corp (GOLF) | 0.1 | $2.1M | 82k | 25.72 | |
Simply Good Foods (SMPL) | 0.1 | $2.1M | 109k | 19.26 | |
D.R. Horton (DHI) | 0.1 | $2.1M | 62k | 34.01 | |
Pennymac Financial Services (PFSI) | 0.1 | $2.1M | 95k | 22.11 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0M | 20k | 102.39 | |
MDU Resources (MDU) | 0.0 | $2.0M | 94k | 21.50 | |
Square Inc cl a (SQ) | 0.0 | $2.0M | 39k | 52.38 | |
Service Corporation International (SCI) | 0.0 | $2.0M | 51k | 39.10 | |
SPS Commerce (SPSC) | 0.0 | $2.0M | 43k | 46.51 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $2.0M | 77k | 25.99 | |
Lam Research Corporation (LRCX) | 0.0 | $2.0M | 8.3k | 239.92 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 44k | 45.27 | |
Royal Gold (RGLD) | 0.0 | $2.0M | 22k | 87.74 | |
CNA Financial Corporation (CNA) | 0.0 | $2.0M | 63k | 31.04 | |
Bunge | 0.0 | $2.0M | 48k | 41.04 | |
Garmin (GRMN) | 0.0 | $1.9M | 25k | 74.95 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.9M | 53k | 35.37 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.9M | 9.9k | 190.40 | |
UniFirst Corporation (UNF) | 0.0 | $1.9M | 12k | 151.06 | |
Ameren Corporation (AEE) | 0.0 | $1.8M | 25k | 72.82 | |
Generac Holdings (GNRC) | 0.0 | $1.8M | 19k | 93.19 | |
Cdw (CDW) | 0.0 | $1.8M | 19k | 93.27 | |
Cousins Properties (CUZ) | 0.0 | $1.8M | 61k | 29.27 | |
Installed Bldg Prods (IBP) | 0.0 | $1.8M | 44k | 39.86 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.8M | 82k | 21.48 | |
Boise Cascade (BCC) | 0.0 | $1.7M | 74k | 23.78 | |
BancFirst Corporation (BANF) | 0.0 | $1.7M | 52k | 33.36 | |
Jounce Therapeutics | 0.0 | $1.7M | 363k | 4.75 | |
Dollar General (DG) | 0.0 | $1.7M | 11k | 151.08 | |
Bruker Corporation (BRKR) | 0.0 | $1.7M | 47k | 35.86 | |
Darling International (DAR) | 0.0 | $1.7M | 88k | 19.17 | |
eBay (EBAY) | 0.0 | $1.7M | 56k | 30.06 | |
Fate Therapeutics (FATE) | 0.0 | $1.7M | 75k | 22.21 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $1.6M | 110k | 15.00 | |
One Gas (OGS) | 0.0 | $1.6M | 20k | 83.61 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.6M | 16k | 99.25 | |
M&T Bank Corporation (MTB) | 0.0 | $1.6M | 16k | 103.41 | |
Life Storage Inc reit | 0.0 | $1.6M | 17k | 94.58 | |
Casey's General Stores (CASY) | 0.0 | $1.6M | 12k | 132.48 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.6M | 49k | 32.30 | |
Target Corporation (TGT) | 0.0 | $1.6M | 17k | 92.95 | |
Fnf (FNF) | 0.0 | $1.6M | 63k | 24.89 | |
Five9 (FIVN) | 0.0 | $1.6M | 20k | 76.47 | |
Topbuild (BLD) | 0.0 | $1.5M | 22k | 71.64 | |
DISH Network | 0.0 | $1.5M | 77k | 19.99 | |
Helen Of Troy (HELE) | 0.0 | $1.5M | 11k | 144.04 | |
Quanta Services (PWR) | 0.0 | $1.5M | 48k | 31.72 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 6.3k | 242.36 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $1.5M | 55k | 27.25 | |
GATX Corporation (GATX) | 0.0 | $1.5M | 24k | 62.57 | |
Boeing Company (BA) | 0.0 | $1.5M | 9.9k | 149.09 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 14k | 101.87 | |
AES Corporation (AES) | 0.0 | $1.5M | 108k | 13.60 | |
First of Long Island Corporation (FLIC) | 0.0 | $1.5M | 84k | 17.35 | |
Radian (RDN) | 0.0 | $1.5M | 113k | 12.95 | |
Copart (CPRT) | 0.0 | $1.5M | 21k | 68.51 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.5M | 27k | 54.42 | |
Haemonetics Corporation (HAE) | 0.0 | $1.5M | 15k | 99.64 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.4M | 135k | 10.58 | |
City Holding Company (CHCO) | 0.0 | $1.4M | 21k | 66.52 | |
United Rentals (URI) | 0.0 | $1.4M | 13k | 102.89 | |
Echostar Corporation (SATS) | 0.0 | $1.4M | 43k | 31.95 | |
Ishr Msci Singapore (EWS) | 0.0 | $1.3M | 78k | 17.35 | |
CenterPoint Energy (CNP) | 0.0 | $1.3M | 87k | 15.45 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.3M | 87k | 15.32 | |
MGIC Investment (MTG) | 0.0 | $1.3M | 208k | 6.35 | |
Evercore Partners (EVR) | 0.0 | $1.3M | 29k | 46.06 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $1.3M | 63k | 20.76 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $1.3M | 43k | 30.71 | |
FTI Consulting (FCN) | 0.0 | $1.3M | 11k | 119.79 | |
PC Connection (CNXN) | 0.0 | $1.3M | 32k | 41.20 | |
Mr Cooper Group (COOP) | 0.0 | $1.3M | 177k | 7.33 | |
Principal Financial (PFG) | 0.0 | $1.3M | 41k | 31.35 | |
Forestar Group (FOR) | 0.0 | $1.3M | 124k | 10.35 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.3M | 25k | 51.29 | |
South State Corporation (SSB) | 0.0 | $1.3M | 22k | 58.74 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 7.0k | 182.16 | |
Guidewire Software (GWRE) | 0.0 | $1.3M | 16k | 79.35 | |
iShares MSCI Spain Index (EWP) | 0.0 | $1.3M | 62k | 20.32 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.2M | 66k | 18.81 | |
Dex (DXCM) | 0.0 | $1.2M | 4.6k | 269.15 | |
National-Oilwell Var | 0.0 | $1.2M | 126k | 9.84 | |
Gorman-Rupp Company (GRC) | 0.0 | $1.2M | 40k | 31.22 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.2M | 25k | 49.89 | |
Lumentum Hldgs (LITE) | 0.0 | $1.2M | 17k | 73.68 | |
Advanced Micro Devices (AMD) | 0.0 | $1.2M | 27k | 45.48 | |
Caredx (CDNA) | 0.0 | $1.2M | 55k | 21.83 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 74k | 16.18 | |
Ishares Inc etp (EWT) | 0.0 | $1.2M | 36k | 32.97 | |
American Software (AMSWA) | 0.0 | $1.2M | 83k | 14.21 | |
ePlus (PLUS) | 0.0 | $1.2M | 19k | 62.64 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.1M | 94k | 12.20 | |
Performance Food (PFGC) | 0.0 | $1.1M | 46k | 24.72 | |
Navient Corporation equity (NAVI) | 0.0 | $1.1M | 149k | 7.58 | |
Microchip Technology (MCHP) | 0.0 | $1.1M | 16k | 67.77 | |
Bwx Technologies (BWXT) | 0.0 | $1.1M | 23k | 48.70 | |
Hilltop Holdings (HTH) | 0.0 | $1.1M | 73k | 15.11 | |
Science App Int'l (SAIC) | 0.0 | $1.1M | 15k | 74.66 | |
Qualys (QLYS) | 0.0 | $1.1M | 12k | 86.98 | |
Ralph Lauren Corp (RL) | 0.0 | $1.1M | 16k | 66.81 | |
Global X Fds glob x nor etf | 0.0 | $1.0M | 133k | 7.89 | |
Retail Properties Of America | 0.0 | $1.0M | 200k | 5.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0M | 7.2k | 143.81 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 3.2k | 320.37 | |
Masimo Corporation (MASI) | 0.0 | $1.0M | 5.8k | 177.08 | |
Ensign (ENSG) | 0.0 | $1.0M | 27k | 37.62 | |
Acm Research (ACMR) | 0.0 | $1.0M | 35k | 29.62 | |
Tegna (TGNA) | 0.0 | $1.0M | 94k | 10.86 | |
Arch Capital Group (ACGL) | 0.0 | $1.0M | 35k | 28.47 | |
Comfort Systems USA (FIX) | 0.0 | $1.0M | 27k | 36.54 | |
Chegg (CHGG) | 0.0 | $995k | 28k | 35.76 | |
Cardinal Health (CAH) | 0.0 | $995k | 21k | 47.93 | |
Artisan Partners (APAM) | 0.0 | $993k | 46k | 21.49 | |
Otter Tail Corporation (OTTR) | 0.0 | $982k | 22k | 44.44 | |
Armstrong World Industries (AWI) | 0.0 | $979k | 12k | 79.45 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $973k | 8.8k | 110.67 | |
Walker & Dunlop (WD) | 0.0 | $966k | 24k | 40.25 | |
Moog (MOG.A) | 0.0 | $964k | 19k | 50.52 | |
Costamare (CMRE) | 0.0 | $956k | 211k | 4.52 | |
Csw Industrials (CSWI) | 0.0 | $955k | 15k | 64.87 | |
Centene Corporation (CNC) | 0.0 | $946k | 16k | 59.41 | |
Abbott Laboratories (ABT) | 0.0 | $940k | 12k | 78.91 | |
Cubic Corporation | 0.0 | $929k | 23k | 41.30 | |
Oxford Immunotec Global | 0.0 | $926k | 100k | 9.26 | |
Reliance Steel & Aluminum (RS) | 0.0 | $922k | 11k | 87.55 | |
Cbiz (CBZ) | 0.0 | $916k | 44k | 20.93 | |
Pra Health Sciences | 0.0 | $910k | 11k | 83.02 | |
Meet | 0.0 | $892k | 152k | 5.87 | |
McGrath Rent (MGRC) | 0.0 | $890k | 17k | 52.37 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $880k | 13k | 68.66 | |
Global Medical Reit (GMRE) | 0.0 | $876k | 87k | 10.12 | |
SYSCO Corporation (SYY) | 0.0 | $872k | 19k | 45.61 | |
Addus Homecare Corp (ADUS) | 0.0 | $867k | 13k | 67.63 | |
Sp Plus (SP) | 0.0 | $867k | 42k | 20.76 | |
Curtiss-Wright (CW) | 0.0 | $864k | 9.4k | 92.39 | |
Cannae Holdings (CNNE) | 0.0 | $861k | 26k | 33.47 | |
Servisfirst Bancshares (SFBS) | 0.0 | $861k | 29k | 29.33 | |
Tennant Company (TNC) | 0.0 | $856k | 15k | 57.95 | |
Chipotle Mexican Grill (CMG) | 0.0 | $856k | 1.3k | 654.43 | |
Rayonier (RYN) | 0.0 | $846k | 36k | 23.55 | |
CRA International (CRAI) | 0.0 | $841k | 25k | 33.39 | |
Plexus (PLXS) | 0.0 | $837k | 15k | 54.56 | |
Innospec (IOSP) | 0.0 | $822k | 12k | 69.46 | |
MasTec (MTZ) | 0.0 | $817k | 25k | 32.74 | |
Ellington Financial Inc ellington financ (EFC) | 0.0 | $815k | 143k | 5.70 | |
1st Source Corporation (SRCE) | 0.0 | $809k | 25k | 32.45 | |
Steris Plc Ord equities (STE) | 0.0 | $805k | 5.7k | 140.05 | |
Malibu Boats (MBUU) | 0.0 | $799k | 28k | 28.79 | |
Omnicell (OMCL) | 0.0 | $794k | 12k | 65.57 | |
Virtus Investment Partners (VRTS) | 0.0 | $792k | 10k | 76.10 | |
Cigna Corp (CI) | 0.0 | $785k | 4.4k | 177.12 | |
Advanced Energy Industries (AEIS) | 0.0 | $778k | 16k | 48.52 | |
Penumbra (PEN) | 0.0 | $770k | 4.8k | 161.29 | |
Mueller Industries (MLI) | 0.0 | $766k | 32k | 23.93 | |
Fibrogen (FGEN) | 0.0 | $759k | 22k | 34.77 | |
First Horizon National Corporation (FHN) | 0.0 | $746k | 93k | 8.06 | |
Berry Plastics (BERY) | 0.0 | $745k | 22k | 33.69 | |
NVR (NVR) | 0.0 | $742k | 289.00 | 2567.47 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $742k | 42k | 17.71 | |
Cornerstone Ondemand | 0.0 | $732k | 23k | 31.76 | |
Progress Software Corporation (PRGS) | 0.0 | $699k | 22k | 31.98 | |
Innovative Industria A (IIPR) | 0.0 | $695k | 9.2k | 75.94 | |
Huron Consulting (HURN) | 0.0 | $690k | 15k | 45.36 | |
Gentherm (THRM) | 0.0 | $685k | 22k | 31.40 | |
Howard Hughes | 0.0 | $684k | 14k | 50.54 | |
Novocure Ltd ord (NVCR) | 0.0 | $679k | 10k | 67.31 | |
Murphy Usa (MUSA) | 0.0 | $656k | 7.8k | 84.41 | |
RGC Resources (RGCO) | 0.0 | $656k | 23k | 28.94 | |
Ishares Tr msci qatar etf (QAT) | 0.0 | $654k | 45k | 14.57 | |
Teekay Tankers Ltd cl a (TNK) | 0.0 | $646k | 29k | 22.25 | |
Ceva (CEVA) | 0.0 | $637k | 26k | 24.95 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $631k | 55k | 11.51 | |
Direxion Zacks Mlp High Income Shares | 0.0 | $630k | 129k | 4.88 | |
Atkore Intl (ATKR) | 0.0 | $626k | 30k | 21.07 | |
HEICO Corporation (HEI) | 0.0 | $625k | 8.4k | 74.62 | |
Yeti Hldgs (YETI) | 0.0 | $624k | 32k | 19.51 | |
CarMax (KMX) | 0.0 | $617k | 12k | 53.85 | |
Sailpoint Technlgies Hldgs I | 0.0 | $610k | 40k | 15.22 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $608k | 15k | 40.16 | |
Simpson Manufacturing (SSD) | 0.0 | $606k | 9.8k | 62.01 | |
Lci Industries (LCII) | 0.0 | $604k | 9.0k | 66.78 | |
Delta Air Lines (DAL) | 0.0 | $601k | 21k | 28.53 | |
Berry Pete Corp (BRY) | 0.0 | $596k | 248k | 2.41 | |
Mueller Water Products (MWA) | 0.0 | $593k | 74k | 8.02 | |
Integer Hldgs (ITGR) | 0.0 | $588k | 9.4k | 62.87 | |
Meiragtx Holdings (MGTX) | 0.0 | $584k | 44k | 13.44 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $580k | 139k | 4.17 | |
Antero Res (AR) | 0.0 | $578k | 811k | 0.71 | |
Evertec (EVTC) | 0.0 | $570k | 25k | 22.71 | |
Sanmina (SANM) | 0.0 | $570k | 21k | 27.27 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $568k | 39k | 14.73 | |
Herc Hldgs (HRI) | 0.0 | $567k | 28k | 20.46 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $560k | 10k | 55.32 | |
Lawson Products (DSGR) | 0.0 | $549k | 21k | 26.74 | |
Old Second Ban (OSBC) | 0.0 | $548k | 79k | 6.90 | |
Xerox Corp (XRX) | 0.0 | $534k | 28k | 18.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $531k | 9.5k | 56.11 | |
First Defiance Financial | 0.0 | $530k | 36k | 14.75 | |
Retail Value Inc reit | 0.0 | $527k | 43k | 12.26 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $519k | 11k | 46.95 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $500k | 6.3k | 79.08 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $489k | 3.7k | 133.46 | |
Office Depot | 0.0 | $475k | 290k | 1.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $471k | 3.1k | 150.53 | |
Douglas Dynamics (PLOW) | 0.0 | $465k | 13k | 35.47 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $459k | 22k | 20.67 | |
Johnson Outdoors (JOUT) | 0.0 | $457k | 7.3k | 62.66 | |
Qorvo (QRVO) | 0.0 | $443k | 5.5k | 80.59 | |
Sculptor Capital Management | 0.0 | $443k | 33k | 13.55 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $434k | 5.5k | 78.30 | |
Patrick Industries (PATK) | 0.0 | $431k | 15k | 28.18 | |
Raven Industries | 0.0 | $430k | 20k | 21.22 | |
Spx Flow | 0.0 | $424k | 15k | 28.44 | |
Western Digital (WDC) | 0.0 | $423k | 10k | 41.63 | |
Verrica Pharmaceuticals (VRCA) | 0.0 | $417k | 38k | 10.94 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $416k | 13k | 33.02 | |
Southern National Banc. of Virginia | 0.0 | $415k | 42k | 9.84 | |
Nextera Energy (NEE) | 0.0 | $414k | 1.7k | 240.84 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $407k | 35k | 11.63 | |
eHealth (EHTH) | 0.0 | $404k | 2.9k | 140.86 | |
Hancock Holding Company (HWC) | 0.0 | $396k | 20k | 19.54 | |
H&E Equipment Services (HEES) | 0.0 | $396k | 27k | 14.68 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $393k | 16k | 25.24 | |
Brixmor Prty (BRX) | 0.0 | $386k | 41k | 9.49 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $383k | 3.0k | 129.00 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $381k | 17k | 21.93 | |
McDonald's Corporation (MCD) | 0.0 | $377k | 2.3k | 165.28 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $375k | 70k | 5.36 | |
Syneos Health | 0.0 | $374k | 9.5k | 39.40 | |
A10 Networks (ATEN) | 0.0 | $372k | 60k | 6.22 | |
KB Home (KBH) | 0.0 | $371k | 21k | 18.10 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $370k | 19k | 19.07 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $367k | 8.6k | 42.91 | |
Trinity Industries (TRN) | 0.0 | $358k | 22k | 16.08 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $348k | 12k | 30.26 | |
Everi Hldgs (EVRI) | 0.0 | $345k | 105k | 3.30 | |
Eversource Energy (ES) | 0.0 | $338k | 4.3k | 78.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $338k | 6.3k | 53.50 | |
Modine Manufacturing (MOD) | 0.0 | $333k | 102k | 3.25 | |
Northwest Pipe Company (NWPX) | 0.0 | $330k | 15k | 22.26 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $323k | 7.3k | 44.30 | |
Consolidated-Tomoka Land | 0.0 | $316k | 7.0k | 45.34 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $314k | 7.3k | 43.22 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $311k | 17k | 18.82 | |
Builders FirstSource (BLDR) | 0.0 | $304k | 25k | 12.22 | |
Teladoc (TDOC) | 0.0 | $304k | 2.0k | 155.02 | |
Cornerstone Buil | 0.0 | $302k | 66k | 4.56 | |
NetScout Systems (NTCT) | 0.0 | $302k | 13k | 23.66 | |
American Tower Reit (AMT) | 0.0 | $297k | 1.4k | 217.58 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $297k | 82k | 3.61 | |
Snap-on Incorporated (SNA) | 0.0 | $296k | 2.7k | 108.70 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $291k | 12k | 23.73 | |
Forty Seven | 0.0 | $285k | 3.0k | 95.48 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $284k | 2.4k | 117.84 | |
Vanguard REIT ETF (VNQ) | 0.0 | $283k | 4.1k | 69.84 | |
Channeladvisor | 0.0 | $282k | 39k | 7.25 | |
Brookdale Senior Living (BKD) | 0.0 | $280k | 90k | 3.11 | |
Innoviva (INVA) | 0.0 | $279k | 24k | 11.75 | |
Bio-Rad Laboratories (BIO) | 0.0 | $271k | 773.00 | 350.58 | |
Palo Alto Networks (PANW) | 0.0 | $265k | 1.6k | 163.88 | |
American Woodmark Corporation (AMWD) | 0.0 | $257k | 5.6k | 45.64 | |
Benefitfocus | 0.0 | $247k | 28k | 8.92 | |
Old Dominion Freight Line (ODFL) | 0.0 | $247k | 1.9k | 130.97 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $245k | 3.1k | 79.49 | |
Tyson Foods (TSN) | 0.0 | $243k | 4.2k | 57.84 | |
Global Payments (GPN) | 0.0 | $232k | 1.6k | 144.01 | |
Stamps | 0.0 | $228k | 1.8k | 130.06 | |
Hanger Orthopedic | 0.0 | $225k | 15k | 15.56 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $223k | 1.7k | 134.09 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $220k | 14k | 16.17 | |
Knoll | 0.0 | $216k | 21k | 10.32 | |
Shopify Inc cl a (SHOP) | 0.0 | $214k | 514.00 | 416.34 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $213k | 6.4k | 33.27 | |
E.W. Scripps Company (SSP) | 0.0 | $213k | 28k | 7.52 | |
Cirrus Logic (CRUS) | 0.0 | $210k | 3.2k | 65.71 | |
Fox Factory Hldg (FOXF) | 0.0 | $205k | 4.9k | 41.99 | |
iShares S&P 500 Index (IVV) | 0.0 | $203k | 786.00 | 258.27 | |
Heritage-Crystal Clean | 0.0 | $201k | 12k | 16.25 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $201k | 2.8k | 70.87 | |
DXP Enterprises (DXPE) | 0.0 | $199k | 16k | 12.28 | |
Boot Barn Hldgs (BOOT) | 0.0 | $198k | 15k | 12.91 | |
Novagold Resources Inc Cad (NG) | 0.0 | $197k | 27k | 7.38 | |
Vaneck Vectors Russia Index Et | 0.0 | $191k | 12k | 16.67 | |
DNP Select Income Fund (DNP) | 0.0 | $188k | 19k | 9.78 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $167k | 20k | 8.53 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $165k | 12k | 13.72 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $158k | 14k | 11.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $156k | 23k | 6.75 | |
Rite Aid Corporation (RADCQ) | 0.0 | $153k | 10k | 15.03 | |
Alerian Mlp Etf | 0.0 | $147k | 43k | 3.43 | |
Denbury Resources | 0.0 | $140k | 761k | 0.18 | |
Business First Bancshares (BFST) | 0.0 | $137k | 10k | 13.53 | |
Bg Staffing | 0.0 | $119k | 16k | 7.46 | |
Clovis Oncology | 0.0 | $99k | 16k | 6.38 | |
Dht Holdings (DHT) | 0.0 | $77k | 10k | 7.68 | |
Sabre (SABR) | 0.0 | $69k | 12k | 5.94 | |
PDL BioPharma | 0.0 | $51k | 18k | 2.85 | |
Savara (SVRA) | 0.0 | $46k | 22k | 2.14 | |
Community Health Systems (CYH) | 0.0 | $43k | 13k | 3.31 | |
Glycomimetics (GLYC) | 0.0 | $39k | 17k | 2.30 | |
SeaChange International | 0.0 | $39k | 10k | 3.74 | |
Clean Energy Fuels (CLNE) | 0.0 | $38k | 22k | 1.76 | |
Assertio Therapeutics | 0.0 | $35k | 54k | 0.64 | |
WisdomTree Investments (WT) | 0.0 | $26k | 11k | 2.37 | |
Express | 0.0 | $21k | 14k | 1.49 | |
Lloyds TSB (LYG) | 0.0 | $19k | 13k | 1.48 | |
Chico's FAS | 0.0 | $15k | 12k | 1.26 | |
22nd Centy | 0.0 | $8.0k | 11k | 0.73 |