Zacks Investment Management

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