Zacks Investment Management

Zacks Investment Management as of Sept. 30, 2020

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 498 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $158M 751k 210.33
Home Depot (HD) 2.8 $136M 490k 277.71
Procter & Gamble Company (PG) 2.6 $128M 922k 138.99
Wal-Mart Stores (WMT) 2.4 $117M 838k 139.91
Apple (AAPL) 2.2 $108M 931k 115.81
Johnson & Johnson (JNJ) 2.0 $101M 676k 148.88
Verizon Communications (VZ) 1.8 $89M 1.5M 59.49
Pepsi (PEP) 1.8 $87M 628k 138.60
Merck & Co (MRK) 1.7 $86M 1.0M 82.95
Amazon (AMZN) 1.6 $79M 25k 3148.71
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $79M 672k 118.06
JPMorgan Chase & Co. (JPM) 1.5 $74M 773k 96.27
Pfizer (PFE) 1.4 $71M 1.9M 36.70
Intel Corporation (INTC) 1.4 $67M 1.3M 51.78
Lockheed Martin Corporation (LMT) 1.3 $63M 164k 383.28
BlackRock (BLK) 1.3 $63M 112k 563.55
Amgen (AMGN) 1.3 $62M 244k 254.16
Caterpillar (CAT) 1.2 $61M 408k 149.15
Cisco Systems (CSCO) 1.2 $58M 1.5M 39.39
Chevron Corporation (CVX) 1.2 $57M 789k 72.00
Thomson Reuters Corp. Com New 1.1 $56M 704k 79.77
Southern Company (SO) 1.1 $53M 974k 54.22
Crown Castle Intl (CCI) 1.1 $53M 316k 166.50
American Electric Power Company (AEP) 1.1 $52M 637k 81.73
Coca-Cola Company (KO) 1.0 $51M 1.0M 49.37
Comcast Corp Cl A (CMCSA) 1.0 $51M 1.1M 46.26
Prologis (PLD) 1.0 $51M 503k 100.62
Medtronic SHS (MDT) 1.0 $50M 483k 103.92
Philip Morris International (PM) 1.0 $50M 660k 74.99
Abbvie (ABBV) 1.0 $49M 561k 87.59
At&t (T) 1.0 $48M 1.7M 28.51
Facebook Cl A (META) 1.0 $48M 184k 261.90
MetLife (MET) 1.0 $48M 1.3M 37.17
Arthur J. Gallagher & Co. (AJG) 0.9 $47M 443k 105.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $47M 32k 1465.62
Mondelez Intl Cl A (MDLZ) 0.9 $46M 797k 57.45
Prudential Financial (PRU) 0.9 $45M 712k 63.52
Us Bancorp Del Com New (USB) 0.9 $44M 1.2M 35.85
Hp (HPQ) 0.9 $43M 2.2M 18.99
CVS Caremark Corporation (CVS) 0.8 $39M 660k 58.40
Bank of America Corporation (BAC) 0.8 $39M 1.6M 24.09
Bristol Myers Squibb (BMY) 0.8 $37M 620k 60.29
Gilead Sciences (GILD) 0.8 $37M 588k 63.19
NVIDIA Corporation (NVDA) 0.7 $37M 68k 541.23
Wells Fargo & Company (WFC) 0.7 $35M 1.5M 23.51
Corteva (CTVA) 0.7 $35M 1.2M 28.81
Air Products & Chemicals (APD) 0.7 $35M 116k 297.86
AFLAC Incorporated (AFL) 0.7 $35M 952k 36.35
Amcor Ord (AMCR) 0.7 $32M 2.9M 11.05
UnitedHealth (UNH) 0.7 $32M 103k 311.76
Synopsys (SNPS) 0.7 $32M 150k 213.98
Exxon Mobil Corporation (XOM) 0.7 $32M 935k 34.33
ConocoPhillips (COP) 0.6 $32M 958k 32.84
Key (KEY) 0.6 $31M 2.6M 11.93
Wp Carey (WPC) 0.6 $31M 474k 65.16
Public Service Enterprise (PEG) 0.6 $31M 560k 54.91
Kinder Morgan (KMI) 0.6 $29M 2.3M 12.33
Ventas (VTR) 0.6 $28M 659k 41.96
Broadcom (AVGO) 0.6 $27M 75k 364.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $27M 315k 86.51
Eastman Chemical Company (EMN) 0.5 $27M 347k 78.12
Altria (MO) 0.5 $27M 701k 38.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $27M 200k 134.71
General Dynamics Corporation (GD) 0.5 $26M 191k 138.43
PNC Financial Services (PNC) 0.5 $26M 235k 109.91
Phillips 66 (PSX) 0.5 $25M 489k 51.84
International Paper Company (IP) 0.5 $25M 608k 40.54
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $24M 344k 70.49
Fortinet (FTNT) 0.5 $24M 200k 117.81
Paypal Holdings (PYPL) 0.5 $23M 116k 197.03
Emerson Electric (EMR) 0.4 $22M 332k 65.57
Best Buy (BBY) 0.4 $21M 188k 111.29
Ansys (ANSS) 0.4 $20M 61k 327.24
Nice Sponsored Adr (NICE) 0.4 $20M 88k 227.04
Accenture Plc Ireland Shs Class A (ACN) 0.4 $18M 79k 225.98
Citigroup Com New (C) 0.4 $18M 411k 43.11
Adobe Systems Incorporated (ADBE) 0.4 $18M 36k 490.44
International Business Machines (IBM) 0.4 $17M 142k 121.67
Cadence Design Systems (CDNS) 0.3 $17M 162k 106.63
Amedisys (AMED) 0.3 $17M 72k 236.43
Nike CL B (NKE) 0.3 $17M 133k 125.54
Pulte (PHM) 0.3 $17M 359k 46.29
Danaher Corporation (DHR) 0.3 $17M 77k 215.33
FedEx Corporation (FDX) 0.3 $16M 65k 251.52
salesforce (CRM) 0.3 $16M 63k 251.32
Huntington Bancshares Incorporated (HBAN) 0.3 $16M 1.7M 9.17
Ameriprise Financial (AMP) 0.3 $16M 101k 154.11
Advanced Micro Devices (AMD) 0.3 $15M 185k 81.99
Texas Instruments Incorporated (TXN) 0.3 $15M 105k 142.79
Skyworks Solutions (SWKS) 0.3 $15M 103k 145.50
Intuit (INTU) 0.3 $15M 45k 326.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $15M 44k 334.88
Marsh & McLennan Companies (MMC) 0.3 $15M 127k 114.70
Hershey Company (HSY) 0.3 $14M 99k 143.33
Honeywell International (HON) 0.3 $14M 84k 164.61
State Street Corporation (STT) 0.3 $14M 228k 59.33
Mastercard Incorporated Cl A (MA) 0.3 $14M 40k 338.16
Viacomcbs CL B (PARA) 0.3 $13M 470k 28.01
American Express Company (AXP) 0.3 $13M 130k 100.24
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $13M 69k 188.27
Disney Walt Com Disney (DIS) 0.3 $13M 104k 124.08
Starbucks Corporation (SBUX) 0.3 $13M 147k 85.92
Metropcs Communications (TMUS) 0.2 $12M 106k 114.36
Colgate-Palmolive Company (CL) 0.2 $12M 156k 77.14
Hartford Financial Services (HIG) 0.2 $12M 325k 36.86
Edwards Lifesciences (EW) 0.2 $12M 149k 79.82
Moody's Corporation (MCO) 0.2 $12M 40k 289.87
Celanese Corporation (CE) 0.2 $12M 108k 107.45
Cintas Corporation (CTAS) 0.2 $11M 33k 332.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10M 37k 272.15
Molina Healthcare (MOH) 0.2 $10M 55k 183.04
Tesla Motors (TSLA) 0.2 $9.8M 23k 429.02
Applied Materials (AMAT) 0.2 $9.7M 163k 59.45
Caci Intl Cl A (CACI) 0.2 $9.5M 45k 213.16
Square Cl A (SQ) 0.2 $9.5M 59k 162.54
Republic Services (RSG) 0.2 $9.0M 97k 93.35
Baxter International (BAX) 0.2 $8.6M 107k 80.42
Stryker Corporation (SYK) 0.2 $8.4M 40k 208.38
Visa Com Cl A (V) 0.2 $8.3M 41k 199.98
Mid-America Apartment (MAA) 0.2 $8.2M 71k 115.94
Synaptics, Incorporated (SYNA) 0.2 $8.0M 99k 80.42
Expedia Group Com New (EXPE) 0.2 $7.9M 86k 91.68
American States Water Company (AWR) 0.2 $7.6M 102k 74.95
Lowe's Companies (LOW) 0.2 $7.6M 46k 165.86
Equity Lifestyle Properties (ELS) 0.1 $7.1M 116k 61.31
West Pharmaceutical Services (WST) 0.1 $7.1M 26k 274.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.1M 4.8k 1469.49
Etsy (ETSY) 0.1 $6.7M 55k 121.62
Lululemon Athletica (LULU) 0.1 $6.7M 20k 329.34
Tetra Tech (TTEK) 0.1 $6.5M 68k 95.50
California Water Service (CWT) 0.1 $6.4M 146k 43.45
Verisign (VRSN) 0.1 $6.3M 31k 204.84
Manhattan Associates (MANH) 0.1 $6.2M 65k 95.49
Ciena Corp Com New (CIEN) 0.1 $5.9M 150k 39.69
Teladoc (TDOC) 0.1 $5.8M 27k 219.24
Costco Wholesale Corporation (COST) 0.1 $5.8M 16k 354.99
MasTec (MTZ) 0.1 $5.7M 135k 42.20
IDEXX Laboratories (IDXX) 0.1 $5.7M 15k 393.13
Ishares Msci Jpn Etf New (EWJ) 0.1 $5.5M 92k 59.06
Clorox Company (CLX) 0.1 $5.4M 26k 210.16
Univar 0.1 $5.4M 320k 16.88
Netflix (NFLX) 0.1 $5.3M 11k 500.05
Amphenol Corp Cl A (APH) 0.1 $5.3M 49k 108.28
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $5.2M 165k 31.37
PPG Industries (PPG) 0.1 $5.0M 41k 122.09
Dropbox Cl A (DBX) 0.1 $4.9M 256k 19.30
D.R. Horton (DHI) 0.1 $4.7M 62k 75.63
T. Rowe Price (TROW) 0.1 $4.7M 36k 128.23
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $4.6M 39k 118.82
Assurant (AIZ) 0.1 $4.5M 37k 121.31
SYSCO Corporation (SYY) 0.1 $4.5M 72k 62.22
Qualcomm (QCOM) 0.1 $4.4M 38k 117.68
Fiserv (FI) 0.1 $4.4M 43k 103.05
Eli Lilly & Co. (LLY) 0.1 $4.4M 30k 148.03
Hawaiian Electric Industries (HE) 0.1 $4.3M 129k 33.24
Agnc Invt Corp Com reit (AGNC) 0.1 $4.2M 305k 13.91
S&p Global (SPGI) 0.1 $4.2M 12k 360.62
Servicenow (NOW) 0.1 $4.2M 8.6k 485.01
Markel Corporation (MKL) 0.1 $4.0M 4.1k 973.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.9M 47k 82.98
Teledyne Technologies Incorporated (TDY) 0.1 $3.9M 13k 310.16
Alexandria Real Estate Equities (ARE) 0.1 $3.7M 23k 160.02
Stanley Black & Decker (SWK) 0.1 $3.6M 22k 162.20
United Parcel Service CL B (UPS) 0.1 $3.6M 22k 166.64
Dollar General (DG) 0.1 $3.6M 17k 209.60
Cable One (CABO) 0.1 $3.6M 1.9k 1885.28
Lam Research Corporation (LRCX) 0.1 $3.5M 11k 331.74
DaVita (DVA) 0.1 $3.5M 41k 85.65
Thermo Fisher Scientific (TMO) 0.1 $3.4M 7.8k 441.51
Aspen Technology 0.1 $3.4M 27k 126.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.4M 14k 252.45
Silgan Holdings (SLGN) 0.1 $3.4M 93k 36.77
Pennymac Financial Services (PFSI) 0.1 $3.3M 56k 58.11
Scotts Miracle Gro Cl A (SMG) 0.1 $3.3M 21k 152.91
Kla Corp Com New (KLAC) 0.1 $3.2M 17k 193.74
Ishares Msci France Etf (EWQ) 0.1 $3.2M 113k 27.94
Monster Beverage Corp (MNST) 0.1 $3.2M 40k 80.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.1M 15k 212.95
Newmont Mining Corporation (NEM) 0.1 $3.1M 49k 63.45
Timken Company (TKR) 0.1 $3.1M 57k 54.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.1M 17k 185.29
Seattle Genetics 0.1 $3.0M 16k 195.63
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $3.0M 32k 91.53
Humana (HUM) 0.1 $2.9M 7.1k 413.93
Allison Transmission Hldngs I (ALSN) 0.1 $2.7M 78k 35.14
Zoom Video Communications In Cl A (ZM) 0.1 $2.6M 5.6k 470.14
Pool Corporation (POOL) 0.1 $2.6M 7.9k 334.56
Quanta Services (PWR) 0.1 $2.6M 50k 52.85
Invesco SHS (IVZ) 0.1 $2.6M 231k 11.41
Zillow Group Cl A (ZG) 0.1 $2.6M 26k 101.53
SPS Commerce (SPSC) 0.1 $2.6M 34k 77.88
Diamondback Energy (FANG) 0.1 $2.6M 87k 30.12
Ishares Msci Aust Etf (EWA) 0.1 $2.6M 132k 19.72
AGCO Corporation (AGCO) 0.1 $2.6M 35k 74.28
Franklin Resources (BEN) 0.1 $2.6M 127k 20.34
Garmin SHS (GRMN) 0.1 $2.5M 27k 94.87
Western Alliance Bancorporation (WAL) 0.1 $2.5M 79k 31.62
Royal Gold (RGLD) 0.0 $2.5M 20k 120.21
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.4M 96k 25.49
Darling International (DAR) 0.0 $2.4M 67k 36.03
Twilio Cl A (TWLO) 0.0 $2.4M 9.8k 247.09
Quidel Corporation 0.0 $2.4M 11k 219.38
Principal Financial (PFG) 0.0 $2.4M 60k 40.28
Ishares Msci Cda Etf (EWC) 0.0 $2.4M 87k 27.41
Whirlpool Corporation (WHR) 0.0 $2.3M 13k 183.84
Ishares Msci Netherl Etf (EWN) 0.0 $2.3M 65k 34.83
Johnson Ctls Intl SHS (JCI) 0.0 $2.3M 56k 40.85
Casey's General Stores (CASY) 0.0 $2.3M 13k 177.61
Copart (CPRT) 0.0 $2.3M 21k 105.17
4068594 Enphase Energy (ENPH) 0.0 $2.2M 27k 82.58
Topbuild (BLD) 0.0 $2.2M 13k 170.71
Fate Therapeutics (FATE) 0.0 $2.2M 56k 39.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.2M 71k 31.31
Mr Cooper Group (COOP) 0.0 $2.2M 98k 22.32
Service Corporation International (SCI) 0.0 $2.2M 51k 42.18
Generac Holdings (GNRC) 0.0 $2.2M 11k 193.61
MDU Resources (MDU) 0.0 $2.1M 96k 22.50
Yum China Holdings (YUMC) 0.0 $2.1M 41k 52.95
Abbott Laboratories (ABT) 0.0 $2.1M 20k 108.82
Five9 (FIVN) 0.0 $2.1M 16k 129.66
Acushnet Holdings Corp (GOLF) 0.0 $2.0M 61k 33.61
Installed Bldg Prods (IBP) 0.0 $2.0M 20k 101.76
Eversource Energy (ES) 0.0 $2.0M 24k 83.53
Qiagen Nv Shs New 0.0 $2.0M 39k 52.09
Microchip Technology (MCHP) 0.0 $2.0M 20k 102.74
Ameren Corporation (AEE) 0.0 $2.0M 25k 79.09
Dish Network Corporation Cl A 0.0 $2.0M 69k 29.02
Chipotle Mexican Grill (CMG) 0.0 $2.0M 1.6k 1243.77
UniFirst Corporation (UNF) 0.0 $2.0M 11k 189.33
Herc Hldgs (HRI) 0.0 $2.0M 50k 39.62
Dex (DXCM) 0.0 $2.0M 4.8k 412.21
Avery Dennison Corporation (AVY) 0.0 $1.9M 15k 127.80
Ishares Msci Germany Etf (EWG) 0.0 $1.9M 66k 29.12
O'reilly Automotive (ORLY) 0.0 $1.9M 4.1k 461.01
Ishares Msci Switzerland (EWL) 0.0 $1.8M 45k 41.08
Life Storage Inc reit 0.0 $1.8M 18k 105.30
Sherwin-Williams Company (SHW) 0.0 $1.8M 2.6k 696.63
Rockwell Automation (ROK) 0.0 $1.8M 8.2k 220.69
Caredx (CDNA) 0.0 $1.8M 47k 37.94
Chegg (CHGG) 0.0 $1.8M 25k 71.44
Cousins Pptys Com New (CUZ) 0.0 $1.7M 61k 28.59
Lamar Advertising Cl A (LAMR) 0.0 $1.7M 26k 66.20
Toll Brothers (TOL) 0.0 $1.7M 36k 48.66
Virtus Investment Partners (VRTS) 0.0 $1.7M 12k 138.65
SYNNEX Corporation (SNX) 0.0 $1.7M 12k 140.10
Ford Motor Company (F) 0.0 $1.7M 256k 6.66
Kemper Corp Del (KMPR) 0.0 $1.7M 25k 66.82
Westlake Chemical Corporation (WLK) 0.0 $1.7M 26k 63.22
Livongo Health 0.0 $1.7M 12k 140.05
Novocure Ord Shs (NVCR) 0.0 $1.7M 15k 111.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.7M 5.9k 277.95
Yeti Hldgs (YETI) 0.0 $1.6M 36k 45.33
NVR (NVR) 0.0 $1.6M 398.00 4080.40
Centene Corporation (CNC) 0.0 $1.6M 28k 58.31
Citrix Systems 0.0 $1.6M 12k 137.70
Herbalife Nutrition Com Shs (HLF) 0.0 $1.6M 34k 46.65
Mueller Industries (MLI) 0.0 $1.6M 59k 27.07
Church & Dwight (CHD) 0.0 $1.6M 17k 93.74
Forestar Group (FOR) 0.0 $1.6M 89k 17.70
Teradyne (TER) 0.0 $1.5M 19k 79.49
Activision Blizzard 0.0 $1.5M 19k 80.97
Chemed Corp Com Stk (CHE) 0.0 $1.5M 3.2k 480.44
Bmc Stk Hldgs 0.0 $1.5M 36k 42.83
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 108k 14.08
Devon Energy Corporation (DVN) 0.0 $1.5M 158k 9.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M 24k 60.27
Kroger (KR) 0.0 $1.4M 42k 33.90
MGIC Investment (MTG) 0.0 $1.4M 160k 8.86
Sailpoint Technlgies Hldgs I 0.0 $1.4M 36k 39.56
Manpower (MAN) 0.0 $1.4M 19k 73.36
Brink's Company (BCO) 0.0 $1.4M 34k 41.09
Ishares Msci Taiwan Etf (EWT) 0.0 $1.4M 31k 44.90
Jounce Therapeutics 0.0 $1.4M 167k 8.16
Ishares Msci Italy Etf (EWI) 0.0 $1.4M 56k 24.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 19k 70.21
McKesson Corporation (MCK) 0.0 $1.3M 9.0k 148.88
GATX Corporation (GATX) 0.0 $1.3M 21k 63.77
Hain Celestial (HAIN) 0.0 $1.3M 39k 34.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3M 27k 48.32
Berry Plastics (BERY) 0.0 $1.3M 27k 48.33
ConAgra Foods (CAG) 0.0 $1.3M 36k 35.72
Antero Res (AR) 0.0 $1.3M 467k 2.75
Ufp Industries (UFPI) 0.0 $1.3M 22k 56.52
Evercore Class A (EVR) 0.0 $1.3M 19k 65.43
WESCO International (WCC) 0.0 $1.3M 29k 44.02
Interpublic Group of Companies (IPG) 0.0 $1.2M 75k 16.67
M.D.C. Holdings (MDC) 0.0 $1.2M 26k 47.09
Boise Cascade (BCC) 0.0 $1.2M 31k 39.93
Ishares Msci Singpor Etf (EWS) 0.0 $1.2M 66k 18.72
American Equity Investment Life Holding (AEL) 0.0 $1.2M 56k 22.00
eBay (EBAY) 0.0 $1.2M 23k 52.09
Echostar Corp Cl A (SATS) 0.0 $1.2M 48k 24.88
National-Oilwell Var 0.0 $1.2M 132k 9.07
Rayonier (RYN) 0.0 $1.2M 45k 26.43
American Woodmark Corporation (AMWD) 0.0 $1.2M 15k 78.51
ResMed (RMD) 0.0 $1.2M 6.9k 171.44
Horizon Therapeutics Pub L SHS 0.0 $1.2M 15k 77.68
Realreal (REAL) 0.0 $1.2M 81k 14.47
Global X Fds Glbx Msci Norw 0.0 $1.2M 113k 10.34
Ishares Msci Spain Etf (EWP) 0.0 $1.2M 54k 21.75
FleetCor Technologies 0.0 $1.2M 4.9k 238.10
One Gas (OGS) 0.0 $1.1M 17k 69.01
Hologic (HOLX) 0.0 $1.1M 17k 66.48
Cubic Corporation 0.0 $1.1M 19k 58.16
Lci Industries (LCII) 0.0 $1.1M 10k 106.26
Innovative Industria A (IIPR) 0.0 $1.1M 8.8k 124.15
Stamps Com New 0.0 $1.1M 4.5k 240.97
Fox Factory Hldg (FOXF) 0.0 $1.1M 14k 74.31
Michaels Cos Inc/the 0.0 $1.0M 109k 9.66
City Holding Company (CHCO) 0.0 $1.0M 18k 57.63
Qualys (QLYS) 0.0 $1.0M 10k 98.00
Qorvo (QRVO) 0.0 $1.0M 7.9k 128.93
Taylor Morrison Hom (TMHC) 0.0 $1.0M 41k 24.59
Nielsen Hldgs Shs Eur 0.0 $1.0M 72k 14.19
Catalent (CTLT) 0.0 $1.0M 12k 85.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 12k 82.87
Addus Homecare Corp (ADUS) 0.0 $1.0M 11k 94.54
EnPro Industries (NPO) 0.0 $996k 18k 56.44
Molson Coors Beverage CL B (TAP) 0.0 $996k 30k 33.56
Sonic Automotive Cl A (SAH) 0.0 $987k 25k 40.14
Aarons Com Par $0.50 0.0 $974k 17k 56.66
Emcor (EME) 0.0 $966k 14k 67.71
Century Communities (CCS) 0.0 $964k 23k 42.34
On Assignment (ASGN) 0.0 $963k 15k 63.56
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $953k 56k 16.92
Tenable Hldgs (TENB) 0.0 $949k 25k 37.75
Science App Int'l (SAIC) 0.0 $943k 12k 78.39
Middlesex Water Company (MSEX) 0.0 $932k 15k 62.12
Csw Industrials (CSWI) 0.0 $918k 12k 77.27
Sportsmans Whse Hldgs (SPWH) 0.0 $918k 64k 14.31
Jeld-wen Hldg (JELD) 0.0 $916k 41k 22.59
Ensign (ENSG) 0.0 $894k 16k 57.09
Omni (OMC) 0.0 $885k 18k 49.48
Murphy Usa (MUSA) 0.0 $884k 6.9k 128.26
Louisiana-Pacific Corporation (LPX) 0.0 $882k 30k 29.50
Tegna (TGNA) 0.0 $871k 74k 11.74
Green Brick Partners (GRBK) 0.0 $871k 54k 16.10
FTI Consulting (FCN) 0.0 $865k 8.2k 106.02
Moog Cl A (MOG.A) 0.0 $865k 14k 63.52
Churchill Downs (CHDN) 0.0 $863k 5.3k 163.91
HEICO Corporation (HEI) 0.0 $856k 8.2k 104.67
Gorman-Rupp Company (GRC) 0.0 $846k 29k 29.45
PGT 0.0 $844k 48k 17.52
Safehold 0.0 $840k 14k 62.13
First of Long Island Corporation (FLIC) 0.0 $838k 57k 14.80
Direxion Shs Etf Tr Zacks Mlp Hg Inc 0.0 $835k 17k 50.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $820k 6.9k 118.14
Servisfirst Bancshares (SFBS) 0.0 $815k 24k 34.05
Select Medical Holdings Corporation (SEM) 0.0 $811k 39k 20.82
McDonald's Corporation (MCD) 0.0 $797k 3.6k 219.50
Global Med Reit Com New (GMRE) 0.0 $796k 59k 13.50
Winnebago Industries (WGO) 0.0 $791k 15k 51.65
Axcella Health Inc equity 0.0 $777k 168k 4.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $776k 4.4k 177.21
Curtiss-Wright (CW) 0.0 $766k 8.2k 93.30
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $749k 23k 32.11
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $745k 15k 50.58
Ishares Tr Msci Qatar Etf (QAT) 0.0 $720k 40k 17.92
Fibrogen (FGEN) 0.0 $713k 17k 41.10
Conduent Incorporate (CNDT) 0.0 $711k 224k 3.18
Channeladvisor 0.0 $708k 49k 14.47
Ii-vi 0.0 $708k 18k 40.57
Commercial Metals Company (CMC) 0.0 $704k 35k 19.98
Halozyme Therapeutics (HALO) 0.0 $702k 27k 26.29
Meiragtx Holdings (MGTX) 0.0 $700k 53k 13.25
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $691k 33k 20.73
Hookipa Pharma Inc equity (HOOK) 0.0 $682k 72k 9.46
Chesapeake Utilities Corporation (CPK) 0.0 $676k 8.0k 84.27
Mueller Wtr Prods Com Ser A (MWA) 0.0 $674k 65k 10.39
Hilltop Holdings (HTH) 0.0 $674k 33k 20.58
Cannae Holdings (CNNE) 0.0 $671k 18k 37.25
1st Source Corporation (SRCE) 0.0 $667k 22k 30.84
Ceva (CEVA) 0.0 $660k 17k 39.36
Progress Software Corporation (PRGS) 0.0 $657k 18k 36.66
B&G Foods (BGS) 0.0 $650k 23k 27.78
Semtech Corporation (SMTC) 0.0 $645k 12k 53.00
Egain Corp Com New (EGAN) 0.0 $638k 45k 14.18
Old Second Ban (OSBC) 0.0 $631k 84k 7.49
Haemonetics Corporation (HAE) 0.0 $624k 7.2k 87.22
Legacy Housing Corp (LEGH) 0.0 $621k 45k 13.67
Nexpoint Residential Tr (NXRT) 0.0 $620k 14k 44.35
Berry Pete Corp (BRY) 0.0 $618k 195k 3.17
Alexander & Baldwin (ALEX) 0.0 $614k 55k 11.20
Community Bank System (CBU) 0.0 $599k 11k 54.48
KB Home (KBH) 0.0 $594k 16k 38.42
NetScout Systems (NTCT) 0.0 $592k 27k 21.84
Repligen Corporation (RGEN) 0.0 $591k 4.0k 147.42
Atkore Intl (ATKR) 0.0 $582k 26k 22.74
Global X Fds Glbx Msci Colum (GXG) 0.0 $577k 25k 23.47
United Natural Foods (UNFI) 0.0 $574k 39k 14.86
K12 0.0 $567k 22k 26.32
Ishares Msci Sth Kor Etf (EWY) 0.0 $567k 8.7k 65.33
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $564k 33k 17.26
Shopify Cl A (SHOP) 0.0 $563k 550.00 1023.64
Stepan Company (SCL) 0.0 $561k 5.1k 108.97
Neophotonics Corp 0.0 $543k 89k 6.09
McGrath Rent (MGRC) 0.0 $537k 9.0k 59.61
Micron Technology (MU) 0.0 $500k 11k 46.95
Ready Cap Corp Com reit (RC) 0.0 $498k 44k 11.21
Secureworks Corp Cl A (SCWX) 0.0 $491k 43k 11.40
Luminex Corporation 0.0 $489k 19k 26.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $483k 2.2k 216.98
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $480k 124k 3.88
Retail Value Inc reit 0.0 $477k 38k 12.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $469k 5.8k 80.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $461k 17k 26.74
Innospec (IOSP) 0.0 $459k 7.2k 63.39
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $454k 12k 39.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $449k 27k 16.67
Adtran 0.0 $446k 44k 10.25
Central Garden & Pet (CENT) 0.0 $444k 11k 39.95
RGC Resources (RGCO) 0.0 $436k 19k 23.46
Deere & Company (DE) 0.0 $434k 2.0k 221.54
Johnson Outdoors Cl A (JOUT) 0.0 $434k 5.3k 81.92
Ellington Financial Inc ellington financ (EFC) 0.0 $433k 35k 12.25
Nextera Energy (NEE) 0.0 $424k 1.5k 277.31
American Axle & Manufact. Holdings (AXL) 0.0 $424k 74k 5.76
Hamilton Lane Cl A (HLNE) 0.0 $422k 6.5k 64.64
A10 Networks (ATEN) 0.0 $417k 65k 6.38
Snap-on Incorporated (SNA) 0.0 $415k 2.8k 147.27
Novagold Res Com New (NG) 0.0 $412k 35k 11.89
Plexus (PLXS) 0.0 $410k 5.8k 70.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $403k 7.3k 54.92
Palo Alto Networks (PANW) 0.0 $394k 1.6k 245.02
Advanced Drain Sys Inc Del (WMS) 0.0 $394k 6.3k 62.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $393k 6.2k 63.66
United States Cellular Corporation (USM) 0.0 $384k 13k 29.49
Bio Rad Labs Cl A (BIO) 0.0 $382k 741.00 515.52
Ligand Pharmaceuticals Com New (LGND) 0.0 $382k 4.0k 95.26
X4 Pharmaceuticals (XFOR) 0.0 $379k 56k 6.78
Systemax 0.0 $377k 16k 23.95
Xcel Energy (XEL) 0.0 $375k 5.4k 68.97
Altra Holdings 0.0 $368k 10k 36.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $366k 7.0k 52.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $363k 6.6k 55.35
Hecla Mining Company (HL) 0.0 $357k 70k 5.09
International Money Express (IMXI) 0.0 $356k 25k 14.38
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $355k 13k 28.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $352k 2.8k 126.35
Barrett Business Services (BBSI) 0.0 $344k 6.6k 52.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $342k 36k 9.52
Old Dominion Freight Line (ODFL) 0.0 $341k 1.9k 180.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $339k 4.3k 78.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $338k 2.9k 115.01
Brightsphere Investment Group (BSIG) 0.0 $332k 26k 12.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $331k 8.3k 39.74
Innoviva (INVA) 0.0 $327k 31k 10.46
Quotient Technology 0.0 $326k 44k 7.38
Connectone Banc (CNOB) 0.0 $324k 23k 14.09
Southwest Gas Corporation (SWX) 0.0 $324k 5.1k 63.05
Prosight Global 0.0 $322k 28k 11.34
Meta Financial (CASH) 0.0 $315k 136k 2.31
Raven Industries 0.0 $310k 14k 21.54
First Mid Ill Bancshares (FMBH) 0.0 $306k 12k 24.95
Ttec Holdings (TTEC) 0.0 $306k 5.6k 54.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $301k 2.9k 105.39
Eaton Corp SHS (ETN) 0.0 $298k 2.9k 102.05
Ishares Msci Turkey Etf (TUR) 0.0 $290k 15k 19.78
Universal Truckload Services (ULH) 0.0 $281k 14k 20.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $280k 1.5k 185.68
Verrica Pharmaceuticals (VRCA) 0.0 $279k 36k 7.74
Biogen Idec (BIIB) 0.0 $277k 976.00 283.81
Benefitfocus 0.0 $275k 25k 11.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $275k 5.0k 55.49
Cbiz (CBZ) 0.0 $268k 12k 22.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $266k 793.00 335.44
Astec Industries (ASTE) 0.0 $261k 4.8k 54.35
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $257k 12k 22.29
Clearwater Paper (CLW) 0.0 $254k 6.7k 38.00
Tyson Foods Cl A (TSN) 0.0 $252k 4.2k 59.59
Knoll Com New 0.0 $252k 21k 12.04
Dominion Resources (D) 0.0 $247k 3.1k 78.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $244k 784.00 311.22
Domo Com Cl B (DOMO) 0.0 $244k 6.4k 38.29
Amkor Technology (AMKR) 0.0 $240k 21k 11.19
Alliant Energy Corporation (LNT) 0.0 $237k 4.6k 51.63
Odonate Therapeutics Ord 0.0 $227k 17k 13.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $219k 11k 20.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $217k 1.3k 173.18
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $217k 9.2k 23.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $215k 2.7k 80.92
Boeing Company (BA) 0.0 $213k 1.3k 165.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $212k 6.9k 30.80
Valero Energy Corporation (VLO) 0.0 $208k 4.8k 43.24
Vaneck Vectors Etf Tr Russia Etf 0.0 $201k 9.6k 20.91
DNP Select Income Fund (DNP) 0.0 $193k 19k 10.04
Ishares Tr Msci Poland Etf (EPOL) 0.0 $178k 11k 16.44
Concert Pharmaceuticals I equity 0.0 $132k 13k 9.83
Whitestone REIT (WSR) 0.0 $114k 19k 5.98
Cornerstone Buil 0.0 $106k 13k 7.98
Viewray (VRAYQ) 0.0 $67k 19k 3.50
Paratek Pharmaceuticals 0.0 $55k 10k 5.40
Glycomimetics (GLYC) 0.0 $52k 17k 3.07
Rayonier Advanced Matls (RYAM) 0.0 $51k 16k 3.19
TETRA Technologies (TTI) 0.0 $33k 64k 0.51
Highpoint Res Corp 0.0 $28k 121k 0.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $17k 13k 1.32
22nd Centy 0.0 $7.0k 11k 0.64