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 |