Zacks Investment Management

Zacks Investment Management as of June 30, 2020

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 500 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $139M 681k 203.51
Home Depot (HD) 2.6 $116M 464k 250.51
Procter & Gamble Company (PG) 2.3 $105M 879k 119.57
Wal-Mart Stores (WMT) 2.0 $92M 768k 119.78
Johnson & Johnson (JNJ) 2.0 $92M 651k 140.63
Intel Corporation (INTC) 1.9 $86M 1.4M 59.83
Apple (AAPL) 1.9 $85M 234k 364.80
Pepsi (PEP) 1.9 $85M 643k 132.26
Crown Castle Intl (CCI) 1.8 $83M 495k 167.35
Verizon Communications (VZ) 1.8 $81M 1.5M 55.13
Merck & Co (MRK) 1.8 $80M 1.0M 77.33
Cisco Systems (CSCO) 1.7 $79M 1.7M 46.64
JPMorgan Chase & Co. (JPM) 1.6 $74M 781k 94.06
Chevron Corporation (CVX) 1.5 $67M 751k 89.23
Amazon (AMZN) 1.4 $65M 24k 2758.81
BlackRock (BLK) 1.4 $62M 114k 544.09
Amgen (AMGN) 1.4 $62M 263k 235.86
Pfizer (PFE) 1.3 $60M 1.8M 32.70
At&t (T) 1.3 $58M 1.9M 30.23
Abbvie (ABBV) 1.3 $57M 583k 98.18
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $55M 463k 118.21
Lockheed Martin Corporation (LMT) 1.2 $54M 148k 364.92
American Electric Power Company (AEP) 1.1 $51M 642k 79.64
Caterpillar (CAT) 1.1 $50M 393k 126.50
Air Products & Chemicals (APD) 1.1 $49M 205k 241.46
Southern Company (SO) 1.1 $49M 942k 51.85
Prologis (PLD) 1.1 $48M 514k 93.33
MetLife (MET) 1.0 $48M 1.3M 36.52
Thomson Reuters Corp. Com New 1.0 $46M 683k 67.97
Medtronic SHS (MDT) 1.0 $45M 496k 91.70
Philip Morris International (PM) 1.0 $45M 636k 70.06
Alphabet Cap Stk Cl A (GOOGL) 1.0 $44M 31k 1418.03
Coca-Cola Company (KO) 1.0 $44M 990k 44.68
Us Bancorp Del Com New (USB) 1.0 $44M 1.2M 36.82
Exxon Mobil Corporation (XOM) 0.9 $43M 952k 44.72
Arthur J. Gallagher & Co. (AJG) 0.9 $42M 434k 97.49
Prudential Financial (PRU) 0.9 $41M 677k 60.90
Hp (HPQ) 0.9 $40M 2.3M 17.59
CVS Caremark Corporation (CVS) 0.9 $40M 612k 64.97
Mondelez Intl Cl A (MDLZ) 0.9 $40M 773k 51.13
Gilead Sciences (GILD) 0.9 $40M 513k 76.94
Bank of America Corporation (BAC) 0.8 $38M 1.6M 23.64
Facebook Cl A (META) 0.8 $38M 167k 227.07
Wells Fargo & Company (WFC) 0.8 $37M 1.4M 25.60
Kinder Morgan (KMI) 0.8 $36M 2.4M 15.17
AFLAC Incorporated (AFL) 0.8 $35M 970k 35.99
Phillips 66 (PSX) 0.8 $34M 475k 71.90
ConocoPhillips (COP) 0.7 $34M 801k 42.02
Fortinet (FTNT) 0.7 $33M 243k 137.27
Wp Carey (WPC) 0.7 $33M 485k 67.65
Corteva (CTVA) 0.7 $33M 1.2M 26.79
UnitedHealth (UNH) 0.7 $32M 110k 294.95
Valero Energy Corporation (VLO) 0.7 $31M 534k 58.82
Key (KEY) 0.7 $31M 2.5M 12.18
General Dynamics Corporation (GD) 0.6 $28M 185k 149.46
Accenture Plc Ireland Shs Class A (ACN) 0.6 $26M 122k 214.72
Public Service Enterprise (PEG) 0.6 $26M 522k 49.16
Altria (MO) 0.6 $26M 649k 39.25
Synopsys (SNPS) 0.6 $25M 129k 194.99
Ventas (VTR) 0.5 $25M 671k 36.62
PNC Financial Services (PNC) 0.5 $24M 228k 105.21
Eastman Chemical Company (EMN) 0.5 $24M 338k 69.64
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $23M 352k 65.72
Emerson Electric (EMR) 0.5 $21M 345k 62.03
Broadcom (AVGO) 0.5 $21M 66k 315.62
International Paper Company (IP) 0.5 $21M 582k 35.21
Ciena Corp Com New (CIEN) 0.4 $20M 377k 54.27
NVIDIA Corporation (NVDA) 0.4 $20M 54k 379.92
Citigroup Com New (C) 0.4 $20M 394k 51.10
Adobe Systems Incorporated (ADBE) 0.4 $20M 45k 435.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $19M 224k 86.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $18M 137k 134.50
Nice Sponsored Adr (NICE) 0.4 $18M 96k 189.24
Ansys (ANSS) 0.4 $18M 62k 291.74
American Express Company (AXP) 0.4 $18M 185k 95.20
Comcast Corp Cl A (CMCSA) 0.4 $17M 445k 38.98
Best Buy (BBY) 0.4 $17M 189k 87.27
International Business Machines (IBM) 0.4 $16M 136k 120.77
Ameriprise Financial (AMP) 0.3 $16M 106k 150.04
Cadence Design Systems (CDNS) 0.3 $15M 158k 95.96
Huntington Bancshares Incorporated (HBAN) 0.3 $15M 1.7M 9.04
Amedisys (AMED) 0.3 $15M 74k 198.54
Skyworks Solutions (SWKS) 0.3 $13M 104k 127.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M 45k 290.32
Edwards Lifesciences (EW) 0.3 $13M 188k 69.11
Marsh & McLennan Companies (MMC) 0.3 $13M 119k 107.37
State Street Corporation (STT) 0.3 $13M 200k 63.55
Danaher Corporation (DHR) 0.3 $13M 72k 176.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $13M 41k 308.37
Hershey Company (HSY) 0.3 $12M 95k 129.62
Micron Technology (MU) 0.3 $12M 235k 51.52
Raytheon Technologies Corp (RTX) 0.3 $12M 195k 61.50
Hartford Financial Services (HIG) 0.3 $12M 308k 38.55
Eli Lilly & Co. (LLY) 0.3 $12M 72k 164.19
Mastercard Incorporated Cl A (MA) 0.3 $12M 39k 295.68
Honeywell International (HON) 0.3 $12M 80k 144.59
Starbucks Corporation (SBUX) 0.3 $12M 156k 73.59
Applied Materials (AMAT) 0.3 $11M 189k 60.45
Viacomcbs CL B (PARA) 0.2 $11M 482k 23.32
Colgate-Palmolive Company (CL) 0.2 $11M 146k 73.26
Disney Walt Com Disney (DIS) 0.2 $11M 96k 111.51
Nike CL B (NKE) 0.2 $11M 108k 98.05
Moody's Corporation (MCO) 0.2 $11M 38k 274.72
Metropcs Communications (TMUS) 0.2 $10M 100k 104.15
Bristol Myers Squibb (BMY) 0.2 $10M 176k 58.80
Republic Services (RSG) 0.2 $10M 126k 82.05
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $10M 62k 166.10
Molina Healthcare (MOH) 0.2 $9.9M 56k 177.97
Baxter International (BAX) 0.2 $9.3M 108k 86.10
Caci Intl Cl A (CACI) 0.2 $9.3M 43k 216.89
FedEx Corporation (FDX) 0.2 $9.0M 64k 140.23
Celanese Corporation (CE) 0.2 $8.9M 103k 86.34
Intuit (INTU) 0.2 $8.4M 29k 296.18
Cintas Corporation (CTAS) 0.2 $8.3M 31k 266.35
Pulte (PHM) 0.2 $8.2M 242k 34.03
Mid-America Apartment (MAA) 0.2 $8.1M 71k 114.67
American States Water Company (AWR) 0.2 $8.1M 103k 78.63
Visa Com Cl A (V) 0.2 $7.9M 41k 193.17
Tesla Motors (TSLA) 0.2 $7.8M 7.2k 1079.82
FleetCor Technologies 0.2 $7.4M 30k 251.51
Schlumberger (SLB) 0.2 $7.4M 401k 18.43
Equity Lifestyle Properties (ELS) 0.2 $7.3M 117k 62.48
Expedia Group Com New (EXPE) 0.2 $7.1M 86k 82.20
Biogen Idec (BIIB) 0.2 $7.1M 26k 267.57
Stryker Corporation (SYK) 0.2 $6.9M 39k 180.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.9M 4.9k 1413.70
California Water Service (CWT) 0.1 $6.6M 139k 47.70
Royal Dutch Shell Spon Adr B 0.1 $6.5M 212k 30.45
Verisign (VRSN) 0.1 $6.4M 31k 206.83
Manhattan Associates (MANH) 0.1 $5.9M 62k 94.20
MasTec (MTZ) 0.1 $5.7M 127k 44.87
Dropbox Cl A (DBX) 0.1 $5.6M 259k 21.77
Univar 0.1 $5.4M 322k 16.86
Tetra Tech (TTEK) 0.1 $5.4M 68k 79.12
Lululemon Athletica (LULU) 0.1 $5.4M 17k 311.99
Square Cl A (SQ) 0.1 $5.2M 50k 104.95
Ishares Msci Jpn Etf New (EWJ) 0.1 $5.1M 94k 54.92
Netflix (NFLX) 0.1 $5.0M 11k 455.02
Clorox Company (CLX) 0.1 $4.9M 23k 219.34
Texas Instruments Incorporated (TXN) 0.1 $4.7M 37k 126.96
Costco Wholesale Corporation (COST) 0.1 $4.7M 16k 303.21
Hawaiian Electric Industries (HE) 0.1 $4.4M 122k 36.06
Lowe's Companies (LOW) 0.1 $4.4M 33k 135.13
Advanced Micro Devices (AMD) 0.1 $4.4M 83k 52.61
West Pharmaceutical Services (WST) 0.1 $4.3M 19k 227.15
Bwx Technologies (BWXT) 0.1 $4.3M 75k 56.65
Alteryx Com Cl A 0.1 $4.2M 26k 164.27
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $4.1M 39k 104.93
T. Rowe Price (TROW) 0.1 $4.0M 32k 123.49
Eversource Energy (ES) 0.1 $4.0M 48k 83.29
Alexandria Real Estate Equities (ARE) 0.1 $3.9M 24k 162.25
Assurant (AIZ) 0.1 $3.8M 37k 103.25
SYSCO Corporation (SYY) 0.1 $3.7M 68k 54.66
S&p Global (SPGI) 0.1 $3.7M 11k 329.45
Atmos Energy Corporation (ATO) 0.1 $3.6M 37k 99.59
Diamondback Energy (FANG) 0.1 $3.6M 87k 41.82
Fiserv (FI) 0.1 $3.6M 37k 97.62
D.R. Horton (DHI) 0.1 $3.5M 64k 55.46
Cable One (CABO) 0.1 $3.5M 2.0k 1775.10
Gaming & Leisure Pptys (GLPI) 0.1 $3.5M 100k 34.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.4M 44k 77.80
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $3.3M 36k 91.52
Servicenow (NOW) 0.1 $3.2M 8.0k 405.05
DaVita (DVA) 0.1 $3.2M 41k 79.14
Teledyne Technologies Incorporated (TDY) 0.1 $3.2M 10k 310.94
Pennymac Financial Services (PFSI) 0.1 $3.2M 77k 41.79
Raymond James Financial (RJF) 0.1 $3.2M 47k 68.84
Quidel Corporation 0.1 $3.0M 14k 223.71
Kla Corp Com New (KLAC) 0.1 $2.9M 15k 194.50
Allison Transmission Hldngs I (ALSN) 0.1 $2.8M 78k 36.78
Western Alliance Bancorporation (WAL) 0.1 $2.8M 75k 37.88
Abbott Laboratories (ABT) 0.1 $2.8M 31k 91.44
Fox Corp Cl A Com (FOXA) 0.1 $2.7M 102k 26.82
Livongo Health 0.1 $2.7M 36k 75.20
eBay (EBAY) 0.1 $2.7M 51k 52.44
SPS Commerce (SPSC) 0.1 $2.6M 35k 75.12
Dish Network Corporation Cl A 0.1 $2.6M 75k 34.52
Silgan Holdings (SLGN) 0.1 $2.6M 79k 32.38
Cdw (CDW) 0.1 $2.5M 22k 116.18
Lam Research Corporation (LRCX) 0.1 $2.5M 7.8k 323.41
Garmin SHS (GRMN) 0.1 $2.5M 26k 97.47
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.5M 97k 25.76
Newmont Mining Corporation (NEM) 0.1 $2.5M 40k 61.76
Qualcomm (QCOM) 0.1 $2.5M 27k 91.22
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.5M 9.7k 255.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.5M 14k 178.50
Safehold 0.1 $2.4M 42k 57.49
Scotts Miracle Gro Cl A (SMG) 0.1 $2.4M 18k 134.50
Royal Gold (RGLD) 0.1 $2.3M 18k 124.35
Acushnet Holdings Corp (GOLF) 0.0 $2.2M 64k 34.80
Seattle Genetics 0.0 $2.2M 13k 169.89
Boeing Company (BA) 0.0 $2.2M 12k 183.32
IDEXX Laboratories (IDXX) 0.0 $2.1M 6.4k 330.14
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.1M 65k 32.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.1M 12k 177.83
PC Connection (CNXN) 0.0 $2.1M 45k 46.36
Twilio Cl A (TWLO) 0.0 $2.1M 9.4k 219.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0M 65k 30.67
Quanta Services (PWR) 0.0 $2.0M 51k 39.22
Fate Therapeutics (FATE) 0.0 $2.0M 58k 34.31
Humana (HUM) 0.0 $2.0M 5.1k 387.83
Antero Res (AR) 0.0 $2.0M 780k 2.54
Franklin Resources (BEN) 0.0 $2.0M 93k 20.97
Yum China Holdings (YUMC) 0.0 $1.9M 41k 48.07
Northrop Grumman Corporation (NOC) 0.0 $1.9M 6.2k 307.47
Aspen Technology 0.0 $1.9M 18k 103.63
Jounce Therapeutics 0.0 $1.9M 269k 6.90
Guidewire Software (GWRE) 0.0 $1.8M 17k 110.88
MDU Resources (MDU) 0.0 $1.8M 82k 22.18
Generac Holdings (GNRC) 0.0 $1.8M 15k 121.91
UniFirst Corporation (UNF) 0.0 $1.8M 10k 178.95
CNA Financial Corporation (CNA) 0.0 $1.8M 57k 32.15
Ishares Msci France Etf (EWQ) 0.0 $1.8M 66k 27.42
Dollar General (DG) 0.0 $1.8M 9.5k 190.59
Principal Financial (PFG) 0.0 $1.8M 43k 41.54
Installed Bldg Prods (IBP) 0.0 $1.8M 26k 68.78
Caredx (CDNA) 0.0 $1.8M 51k 35.43
Ameren Corporation (AEE) 0.0 $1.8M 25k 70.37
Centene Corporation (CNC) 0.0 $1.8M 28k 63.55
Darling International (DAR) 0.0 $1.8M 72k 24.62
Fortive (FTV) 0.0 $1.7M 26k 67.65
Service Corporation International (SCI) 0.0 $1.7M 44k 38.90
Devon Energy Corporation (DVN) 0.0 $1.7M 151k 11.34
Avery Dennison Corporation (AVY) 0.0 $1.7M 15k 114.04
Union Pacific Corporation (UNP) 0.0 $1.7M 9.9k 169.10
Microchip Technology (MCHP) 0.0 $1.6M 16k 105.30
Five9 (FIVN) 0.0 $1.6M 15k 110.68
Life Storage Inc reit 0.0 $1.6M 17k 94.95
AES Corporation (AES) 0.0 $1.6M 111k 14.49
American Equity Investment Life Holding (AEL) 0.0 $1.6M 65k 24.70
Casey's General Stores (CASY) 0.0 $1.6M 11k 149.51
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 6.2k 258.16
CenterPoint Energy (CNP) 0.0 $1.6M 85k 18.67
Ellington Financial Inc ellington financ (EFC) 0.0 $1.6M 134k 11.78
Cousins Pptys Com New (CUZ) 0.0 $1.6M 53k 29.82
Dex (DXCM) 0.0 $1.6M 3.9k 405.22
Retail Pptys Amer Cl A 0.0 $1.6M 213k 7.32
Topbuild (BLD) 0.0 $1.6M 14k 113.80
Qiagen Nv Shs New 0.0 $1.5M 36k 42.85
Mueller Industries (MLI) 0.0 $1.5M 57k 26.58
Lamar Advertising Cl A (LAMR) 0.0 $1.5M 23k 66.76
Ishares Msci Aust Etf (EWA) 0.0 $1.5M 78k 19.27
Mr Cooper Group (COOP) 0.0 $1.5M 120k 12.44
4068594 Enphase Energy (ENPH) 0.0 $1.5M 31k 47.59
Chegg (CHGG) 0.0 $1.5M 22k 67.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 5.9k 247.64
Chipotle Mexican Grill (CMG) 0.0 $1.5M 1.4k 1052.02
Citrix Systems 0.0 $1.5M 9.8k 147.93
Momenta Pharmaceuticals 0.0 $1.4M 42k 33.26
SYNNEX Corporation (SNX) 0.0 $1.4M 12k 119.80
Chemed Corp Com Stk (CHE) 0.0 $1.4M 3.1k 451.24
Huntington Ingalls Inds (HII) 0.0 $1.4M 7.9k 174.53
Teladoc (TDOC) 0.0 $1.4M 7.2k 190.80
Forestar Group (FOR) 0.0 $1.4M 91k 15.08
Ishares Msci Italy Etf (EWI) 0.0 $1.4M 57k 24.08
McKesson Corporation (MCK) 0.0 $1.4M 8.9k 153.47
National-Oilwell Var 0.0 $1.3M 110k 12.25
Ishares Msci Cda Etf (EWC) 0.0 $1.3M 51k 25.89
One Gas (OGS) 0.0 $1.3M 17k 77.06
Kemper Corp Del (KMPR) 0.0 $1.3M 18k 72.53
Copart (CPRT) 0.0 $1.3M 16k 83.25
MGIC Investment (MTG) 0.0 $1.3M 160k 8.19
NVR (NVR) 0.0 $1.3M 401.00 3256.86
Cardinal Health (CAH) 0.0 $1.3M 25k 52.21
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 88k 14.73
Novocure Ord Shs (NVCR) 0.0 $1.3M 22k 59.31
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.3M 50k 25.96
Ishares Msci Taiwan Etf (EWT) 0.0 $1.3M 31k 40.23
Ishares Msci Netherl Etf (EWN) 0.0 $1.3M 39k 32.72
Ishares Msci Singpor Etf (EWS) 0.0 $1.3M 67k 18.77
Fox Factory Hldg (FOXF) 0.0 $1.2M 15k 82.60
Yeti Hldgs (YETI) 0.0 $1.2M 29k 42.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 21k 57.15
Boise Cascade (BCC) 0.0 $1.2M 32k 37.60
Herbalife Nutrition Com Shs (HLF) 0.0 $1.2M 26k 44.97
Hilltop Holdings (HTH) 0.0 $1.2M 64k 18.45
GATX Corporation (GATX) 0.0 $1.2M 19k 60.97
Haemonetics Corporation (HAE) 0.0 $1.2M 13k 89.58
Ensign (ENSG) 0.0 $1.1M 27k 41.84
Pegasystems (PEGA) 0.0 $1.1M 11k 101.16
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 81k 13.99
MarketAxess Holdings (MKTX) 0.0 $1.1M 2.2k 500.90
Qualys (QLYS) 0.0 $1.1M 11k 104.06
Virtus Investment Partners (VRTS) 0.0 $1.1M 9.5k 116.31
Global X Fds Glbx Msci Norw 0.0 $1.1M 114k 9.54
Channeladvisor 0.0 $1.1M 68k 15.85
City Holding Company (CHCO) 0.0 $1.1M 17k 65.16
National Gen Hldgs 0.0 $1.1M 50k 21.62
Berry Pete Corp (BRY) 0.0 $1.1M 220k 4.83
Addus Homecare Corp (ADUS) 0.0 $1.0M 11k 92.54
Arch Cap Group Ord (ACGL) 0.0 $1.0M 36k 28.65
Walker & Dunlop (WD) 0.0 $1.0M 20k 50.81
Manpower (MAN) 0.0 $1.0M 15k 68.78
Ishares Msci Germany Etf (EWG) 0.0 $1.0M 38k 27.12
Ishares Msci Switzerland (EWL) 0.0 $1.0M 26k 38.96
Middlesex Water Company (MSEX) 0.0 $1.0M 15k 67.15
New York Community Ban (NYCB) 0.0 $1.0M 99k 10.20
Masimo Corporation (MASI) 0.0 $979k 4.3k 227.99
Emcor (EME) 0.0 $978k 15k 66.13
Berry Plastics (BERY) 0.0 $974k 22k 44.30
Sailpoint Technlgies Hldgs I 0.0 $967k 37k 26.47
ePlus (PLUS) 0.0 $962k 14k 70.67
Kroger (KR) 0.0 $962k 28k 33.85
Hookipa Pharma Inc equity (HOOK) 0.0 $959k 83k 11.62
CRA International (CRAI) 0.0 $947k 24k 39.51
Echostar Corp Cl A (SATS) 0.0 $941k 34k 27.97
Green Brick Partners (GRBK) 0.0 $941k 79k 11.85
Plexus (PLXS) 0.0 $939k 13k 70.55
Church & Dwight (CHD) 0.0 $925k 12k 77.32
Evercore Class A (EVR) 0.0 $918k 16k 58.93
ResMed (RMD) 0.0 $916k 4.8k 191.99
K12 0.0 $913k 34k 27.23
Csw Industrials (CSWI) 0.0 $912k 13k 69.11
Moog Cl A (MOG.A) 0.0 $908k 17k 53.00
Interpublic Group of Companies (IPG) 0.0 $906k 53k 17.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $899k 13k 68.27
Servisfirst Bancshares (SFBS) 0.0 $896k 25k 35.78
Gorman-Rupp Company (GRC) 0.0 $893k 29k 31.08
Tenable Hldgs (TENB) 0.0 $886k 30k 29.82
ConAgra Foods (CAG) 0.0 $875k 25k 35.17
Omni (OMC) 0.0 $875k 16k 54.60
Tegna (TGNA) 0.0 $865k 78k 11.14
Science App Int'l (SAIC) 0.0 $856k 11k 77.68
Lpl Financial Holdings (LPLA) 0.0 $855k 11k 78.36
Hain Celestial (HAIN) 0.0 $854k 27k 31.49
Marvell Technology Group Ord 0.0 $853k 24k 35.06
Cubic Corporation 0.0 $847k 18k 48.01
M.D.C. Holdings (MDC) 0.0 $845k 24k 35.69
Cannae Holdings (CNNE) 0.0 $845k 21k 41.08
FTI Consulting (FCN) 0.0 $843k 7.4k 114.62
Direxion Shs Etf Tr Zacks Mlp Hg Inc 0.0 $840k 16k 54.03
American Software Cl A (AMSWA) 0.0 $831k 53k 15.75
Stamps Com New 0.0 $831k 4.5k 183.73
Neophotonics Corp 0.0 $822k 93k 8.88
Meet 0.0 $819k 131k 6.24
Rayonier (RYN) 0.0 $809k 33k 24.78
Global Med Reit Com New (GMRE) 0.0 $802k 71k 11.32
Odonate Therapeutics Ord 0.0 $789k 19k 42.33
Innovative Industria A (IIPR) 0.0 $787k 8.9k 88.05
Otter Tail Corporation (OTTR) 0.0 $786k 20k 38.80
Cigna Corp (CI) 0.0 $781k 4.2k 187.74
First of Long Island Corporation (FLIC) 0.0 $780k 48k 16.33
Cornerstone Ondemand 0.0 $778k 20k 38.57
eHealth (EHTH) 0.0 $775k 7.9k 98.23
Ceva (CEVA) 0.0 $774k 21k 37.40
HEICO Corporation (HEI) 0.0 $769k 7.7k 99.61
Immunomedics 0.0 $750k 21k 35.45
Atkore Intl (ATKR) 0.0 $749k 27k 27.35
Progress Software Corporation (PRGS) 0.0 $747k 19k 38.76
Sportsmans Whse Hldgs (SPWH) 0.0 $742k 52k 14.25
Fibrogen (FGEN) 0.0 $741k 18k 40.55
B&G Foods (BGS) 0.0 $731k 30k 24.39
Chesapeake Utilities Corporation (CPK) 0.0 $724k 8.6k 83.98
Halozyme Therapeutics (HALO) 0.0 $723k 27k 26.80
Innospec (IOSP) 0.0 $722k 9.3k 77.27
NetScout Systems (NTCT) 0.0 $721k 28k 25.57
Meiragtx Holdings (MGTX) 0.0 $711k 57k 12.51
X4 Pharmaceuticals (XFOR) 0.0 $709k 76k 9.31
Penumbra (PEN) 0.0 $699k 3.9k 178.73
Murphy Usa (MUSA) 0.0 $697k 6.2k 112.53
Ishares Msci Spain Etf (EWP) 0.0 $697k 31k 22.46
1st Source Corporation (SRCE) 0.0 $694k 20k 35.58
Digital Realty Trust (DLR) 0.0 $691k 4.9k 142.06
Curtiss-Wright (CW) 0.0 $672k 7.5k 89.34
Qorvo (QRVO) 0.0 $671k 6.1k 110.54
Lawson Products (DSGR) 0.0 $662k 21k 32.24
Mueller Wtr Prods Com Ser A (MWA) 0.0 $660k 70k 9.43
Ishares Tr Msci Qatar Etf (QAT) 0.0 $650k 41k 15.96
Parsons Corporation (PSN) 0.0 $628k 17k 36.24
Luminex Corporation 0.0 $610k 19k 32.53
Lindblad Expeditions Hldgs I (LIND) 0.0 $609k 79k 7.72
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $605k 127k 4.76
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $599k 33k 18.00
Secureworks Corp Cl A (SCWX) 0.0 $594k 52k 11.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $594k 7.2k 82.64
Johnson Outdoors Cl A (JOUT) 0.0 $590k 6.5k 91.05
Nextera Energy (NEE) 0.0 $586k 2.4k 240.16
American Axle & Manufact. Holdings (AXL) 0.0 $579k 76k 7.59
West Bancorporation Cap Stk (WTBA) 0.0 $572k 33k 17.49
Modine Manufacturing (MOD) 0.0 $565k 102k 5.52
Radian (RDN) 0.0 $565k 36k 15.51
RGC Resources (RGCO) 0.0 $548k 23k 24.17
Ii-vi 0.0 $539k 11k 47.20
Global X Fds Glbx Msci Colum (GXG) 0.0 $530k 23k 22.73
Everi Hldgs (EVRI) 0.0 $516k 100k 5.16
Office Depot 0.0 $514k 219k 2.35
Nexpoint Residential Tr (NXRT) 0.0 $509k 14k 35.34
Innoviva (INVA) 0.0 $503k 36k 13.97
Egain Corp Com New (EGAN) 0.0 $500k 45k 11.11
United Natural Foods (UNFI) 0.0 $496k 27k 18.23
Hamilton Lane Cl A (HLNE) 0.0 $495k 7.3k 67.37
Shopify Cl A (SHOP) 0.0 $494k 520.00 950.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $492k 5.1k 96.72
KB Home (KBH) 0.0 $492k 16k 30.69
Retail Value Inc reit 0.0 $469k 38k 12.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $469k 2.4k 192.13
Community Bank System (CBU) 0.0 $462k 8.1k 57.01
Commercial Metals Company (CMC) 0.0 $461k 23k 20.40
Southwest Gas Corporation (SWX) 0.0 $447k 6.5k 69.11
Adtran 0.0 $446k 41k 10.93
Ligand Pharmaceuticals Com New (LGND) 0.0 $443k 4.0k 111.93
McDonald's Corporation (MCD) 0.0 $434k 2.4k 184.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $433k 12k 36.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $431k 5.8k 74.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $422k 46k 9.26
Helen Of Troy (HELE) 0.0 $421k 2.2k 188.70
Repligen Corporation (RGEN) 0.0 $421k 3.4k 123.50
Cogent Communications Hldgs Com New (CCOI) 0.0 $417k 5.4k 77.39
Verrica Pharmaceuticals (VRCA) 0.0 $411k 37k 11.01
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $411k 13k 32.67
Southern National Banc. of Virginia 0.0 $409k 42k 9.70
A10 Networks (ATEN) 0.0 $408k 60k 6.82
Global Blood Therapeutics In 0.0 $404k 6.4k 63.11
Teekay Tankers Cl A (TNK) 0.0 $395k 31k 12.81
Snap-on Incorporated (SNA) 0.0 $390k 2.8k 138.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $388k 6.4k 60.81
Tactile Systems Technology, In (TCMD) 0.0 $387k 9.3k 41.42
Hanger Com New 0.0 $386k 23k 16.56
Raven Industries 0.0 $383k 18k 21.49
Karuna Therapeutics Ord 0.0 $374k 3.4k 111.54
Palo Alto Networks (PANW) 0.0 $371k 1.6k 229.44
Costamare SHS (CMRE) 0.0 $366k 66k 5.56
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $363k 14k 25.49
Mercury Computer Systems (MRCY) 0.0 $359k 4.6k 78.64
Arcus Biosciences Incorporated (RCUS) 0.0 $352k 14k 24.71
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $346k 17k 20.14
Xcel Energy (XEL) 0.0 $340k 5.4k 62.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $338k 6.5k 51.71
Vaxart Com New (VXRT) 0.0 $337k 38k 8.85
Bio Rad Labs Cl A (BIO) 0.0 $335k 741.00 452.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $333k 6.6k 50.11
Anaplan 0.0 $331k 7.3k 45.31
Quotient Technology 0.0 $323k 44k 7.31
First Mid Ill Bancshares (FMBH) 0.0 $322k 12k 26.26
Old Dominion Freight Line (ODFL) 0.0 $320k 1.9k 169.85
Cytomx Therapeutics (CTMX) 0.0 $320k 39k 8.32
Alexander & Baldwin (ALEX) 0.0 $320k 26k 12.18
Omnicell (OMCL) 0.0 $316k 4.5k 70.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $310k 2.8k 112.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $310k 1.0k 310.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $307k 3.0k 101.45
Novagold Res Com New (NG) 0.0 $299k 33k 9.19
Strategic Education (STRA) 0.0 $292k 1.9k 153.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $289k 12k 24.31
Systemax 0.0 $283k 14k 20.57
Regions Financial Corporation (RF) 0.0 $282k 12k 23.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $280k 2.3k 123.19
Global Payments (GPN) 0.0 $276k 1.6k 169.85
Consolidated Tomoka Ld Co Com cs 0.0 $275k 7.0k 39.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $272k 11k 24.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $269k 4.5k 59.98
Freeport-mcmoran CL B (FCX) 0.0 $266k 23k 11.57
Ishares Msci Sth Kor Etf (EWY) 0.0 $265k 4.6k 57.10
Benefitfocus 0.0 $265k 25k 10.77
Brookdale Senior Living (BKD) 0.0 $265k 90k 2.95
Mobile Mini 0.0 $260k 8.8k 29.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $258k 4.9k 52.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $256k 1.5k 167.54
Eaton Corp SHS (ETN) 0.0 $255k 2.9k 87.33
Knoll Com New 0.0 $255k 21k 12.19
Ufp Industries (UFPI) 0.0 $254k 5.1k 49.61
Sprouts Fmrs Mkt (SFM) 0.0 $251k 9.8k 25.56
Tyson Foods Cl A (TSN) 0.0 $250k 4.2k 59.62
Dominion Resources (D) 0.0 $249k 3.1k 81.03
James River Group Holdings L (JRVR) 0.0 $239k 5.3k 44.92
United States Cellular Corporation (USM) 0.0 $236k 7.7k 30.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $232k 3.0k 78.56
Amcor Ord (AMCR) 0.0 $231k 23k 10.22
Veeco Instruments (VECO) 0.0 $222k 16k 13.50
Alliant Energy Corporation (LNT) 0.0 $220k 4.6k 47.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $219k 773.00 283.31
Teradyne (TER) 0.0 $214k 2.5k 84.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $212k 6.9k 30.80
DNP Select Income Fund (DNP) 0.0 $209k 19k 10.87
Atlas Air Worldwide Hldgs In Com New 0.0 $209k 4.9k 42.95
Cloudera 0.0 $209k 16k 12.72
Deere & Company (DE) 0.0 $203k 1.3k 156.88
Vaneck Vectors Etf Tr Russia Etf 0.0 $202k 9.7k 20.75
Vistra Energy (VST) 0.0 $194k 10k 18.63
Yext (YEXT) 0.0 $186k 11k 16.63
Ishares Tr Msci Poland Etf (EPOL) 0.0 $181k 11k 16.62
H&R Block (HRB) 0.0 $175k 12k 14.27
BioCryst Pharmaceuticals (BCRX) 0.0 $139k 29k 4.77
Concert Pharmaceuticals I equity 0.0 $134k 13k 9.98
Fuelcell Energy (FCEL) 0.0 $132k 59k 2.26
Cornerstone Buil 0.0 $122k 20k 6.04
Dht Holdings Shs New (DHT) 0.0 $109k 21k 5.11
Bgc Partners Cl A 0.0 $107k 39k 2.73
PDL BioPharma 0.0 $105k 36k 2.92
Nordic American Tanker Shippin (NAT) 0.0 $81k 20k 4.04
Ford Motor Company (F) 0.0 $77k 13k 6.08
Rubius Therapeutics 0.0 $74k 12k 5.99
Viewray (VRAYQ) 0.0 $65k 29k 2.25
Glycomimetics (GLYC) 0.0 $64k 17k 3.77
Axt (AXTI) 0.0 $49k 10k 4.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $19k 13k 1.48
Denbury Res Com New 0.0 $12k 45k 0.27
T-mobile Us Right 07/27/2020 0.0 $11k 66k 0.17
Meta Financial (CASH) 0.0 $11k 11k 0.99
22nd Centy 0.0 $8.0k 11k 0.73