0001172661-19-000867.txt : 20190214
0001172661-19-000867.hdr.sgml : 20190214
20190214163233
ACCESSION NUMBER: 0001172661-19-000867
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZACKS INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001086483
IRS NUMBER: 363792197
STATE OF INCORPORATION: IL
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04587
FILM NUMBER: 19607142
BUSINESS ADDRESS:
STREET 1: 227 W. MONROE ST
STREET 2: SUITE 4350
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3122659359
MAIL ADDRESS:
STREET 1: 227 W. MONROE ST
STREET 2: SUITE 4350
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
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0001086483
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12-31-2018
12-31-2018
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ZACKS INVESTMENT MANAGEMENT
227 W. Monroe St
Suite 4350
Chicago
IL
60606
13F HOLDINGS REPORT
028-04587
N
Frank C. Lanza
Chief Compliance Officer
312-265-9359
/s/ Frank C. Lanza
Chicago
IL
02-14-2019
0
501
4146486
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CRA INTL INC
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DIAMONDBACK ENERGY INC
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ZACKS MLP HG INC
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EMCOR GROUP INC
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EMERGENT BIOSOLUTIONS INC
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EMERSON ELEC CO
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EVERCORE INC
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EVERGY INC
COM
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EXXON MOBIL CORP
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FACEBOOK INC
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COM
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COM
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FIREEYE INC
COM
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FIRST FINANCIAL NORTHWEST IN
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FIRST LONG IS CORP
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FIRST MID ILL BANCSHARES INC
COM
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FIRST SOLAR INC
COM
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FIVE9 INC
COM
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40771
553205
SH
SOLE
553205
0
0
GARMIN LTD
SHS
H2906T109
1291
20388
SH
SOLE
20388
0
0
GENERAC HLDGS INC
COM
368736104
1333
26820
SH
SOLE
26820
0
0
GENERAL ELECTRIC CO
COM
369604103
118
15582
SH
SOLE
15582
0
0
GENTEX CORP
COM
371901109
1298
64222
SH
SOLE
64222
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1044
37444
SH
SOLE
37444
0
0
GILEAD SCIENCES INC
COM
375558103
30954
494867
SH
SOLE
494867
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
1008
87341
SH
SOLE
87341
0
0
GNC HLDGS INC
COM CL A
36191G107
70
29584
SH
SOLE
29584
0
0
GORMAN RUPP CO
COM
383082104
1871
57736
SH
SOLE
57736
0
0
GRAINGER W W INC
COM
384802104
4760
16856
SH
SOLE
16856
0
0
GRANITE CONSTR INC
COM
387328107
6348
157586
SH
SOLE
157586
0
0
GREEN DOT CORP
CL A
39304D102
733
9217
SH
SOLE
9217
0
0
GREENBRIER COS INC
COM
393657101
1433
36238
SH
SOLE
36238
0
0
GROUPON INC
COM
399473107
597
186561
SH
SOLE
186561
0
0
HAMILTON LANE INC
CL A
407497106
2643
71435
SH
SOLE
71435
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
748
21595
SH
SOLE
21595
0
0
HARSCO CORP
COM
415864107
2231
112317
SH
SOLE
112317
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11222
252473
SH
SOLE
252473
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4779
130509
SH
SOLE
130509
0
0
HCA HEALTHCARE INC
COM
40412C101
415
3338
SH
SOLE
3338
0
0
HCP INC
COM
40414L109
13948
499405
SH
SOLE
499405
0
0
HEARTLAND EXPRESS INC
COM
422347104
4606
251674
SH
SOLE
251674
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1762
56497
SH
SOLE
56497
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1362
10382
SH
SOLE
10382
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2264
38399
SH
SOLE
38399
0
0
HERSHEY CO
COM
427866108
12497
116602
SH
SOLE
116602
0
0
HMS HLDGS CORP
COM
40425J101
793
28186
SH
SOLE
28186
0
0
HOME BANCORP INC
COM
43689E107
1382
39028
SH
SOLE
39028
0
0
HOME DEPOT INC
COM
437076102
93273
542853
SH
SOLE
542853
0
0
HOMESTREET INC
COM
43785V102
627
29540
SH
SOLE
29540
0
0
HONEYWELL INTL INC
COM
438516106
11074
83817
SH
SOLE
83817
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1385
70872
SH
SOLE
70872
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5326
223040
SH
SOLE
223040
0
0
HP INC
COM
40434L105
45113
2204952
SH
SOLE
2204952
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
831
32234
SH
SOLE
32234
0
0
HUDSON LTD
COM CL A
G46408103
1506
87819
SH
SOLE
87819
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
18492
1551312
SH
SOLE
1551312
0
0
ICF INTL INC
COM
44925C103
1131
17463
SH
SOLE
17463
0
0
ICU MED INC
COM
44930G107
3010
13107
SH
SOLE
13107
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
468
168781
SH
SOLE
168781
0
0
IDEXX LABS INC
COM
45168D104
1297
6971
SH
SOLE
6971
0
0
ILLINOIS TOOL WKS INC
COM
452308109
862
6804
SH
SOLE
6804
0
0
ILLUMINA INC
COM
452327109
4081
13606
SH
SOLE
13606
0
0
IMMUNOGEN INC
COM
45253H101
54
11328
SH
SOLE
11328
0
0
INGEVITY CORP
COM
45688C107
551
6582
SH
SOLE
6582
0
0
INOGEN INC
COM
45780L104
1897
15276
SH
SOLE
15276
0
0
INTEGER HLDGS CORP
COM
45826H109
1257
16481
SH
SOLE
16481
0
0
INTEL CORP
COM
458140100
69650
1484122
SH
SOLE
1484122
0
0
INTER PARFUMS INC
COM
458334109
1739
26515
SH
SOLE
26515
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14410
126774
SH
SOLE
126774
0
0
INTL PAPER CO
COM
460146103
24461
606065
SH
SOLE
606065
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6740
14073
SH
SOLE
14073
0
0
INVESCO LTD
SHS
G491BT108
12147
725647
SH
SOLE
725647
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2160
14000
SH
SOLE
14000
0
0
ISHARES INC
MSCI AUST ETF
464286103
3226
167569
SH
SOLE
167569
0
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
1196
65166
SH
SOLE
65166
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1703
44580
SH
SOLE
44580
0
0
ISHARES INC
MSCI CDA ETF
464286509
2102
87713
SH
SOLE
87713
0
0
ISHARES INC
MSCI THAILND ETF
464286624
859
10371
SH
SOLE
10371
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
3334
125729
SH
SOLE
125729
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
390
15881
SH
SOLE
15881
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
2385
75669
SH
SOLE
75669
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1301
22109
SH
SOLE
22109
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
415
8225
SH
SOLE
8225
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
3703
146069
SH
SOLE
146069
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
1196
45480
SH
SOLE
45480
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1777
78720
SH
SOLE
78720
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
855
27039
SH
SOLE
27039
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
1164
52662
SH
SOLE
52662
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
10823
213516
SH
SOLE
213516
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
1571
64908
SH
SOLE
64908
0
0
ISHARES TR
CORE S&P500 ETF
464287200
709
2818
SH
SOLE
2818
0
0
ISHARES TR
CORE US AGGBD ET
464287226
49542
465230
SH
SOLE
465230
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
231
5912
SH
SOLE
5912
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
17534
209691
SH
SOLE
209691
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4379
74490
SH
SOLE
74490
0
0
ISHARES TR
RUS MID CAP ETF
464287499
5452
117304
SH
SOLE
117304
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
33883
305116
SH
SOLE
305116
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
9316
71161
SH
SOLE
71161
0
0
ISHARES TR
RUS 1000 ETF
464287622
202
1457
SH
SOLE
1457
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5548
41431
SH
SOLE
41431
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2249
15306
SH
SOLE
15306
0
0
ISHARES TR
S&P US PFD STK
464288687
3905
114080
SH
SOLE
114080
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
653
9104
SH
SOLE
9104
0
0
ISHARES TR
MSCI PERU ETF
464289842
648
18242
SH
SOLE
18242
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
660
17839
SH
SOLE
17839
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
292
5302
SH
SOLE
5302
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
3061
104298
SH
SOLE
104298
0
0
JD COM INC
SPON ADR CL A
47215P106
211
10100
SH
SOLE
10100
0
0
JOHNSON & JOHNSON
COM
478160104
83193
644657
SH
SOLE
644657
0
0
JONES LANG LASALLE INC
COM
48020Q107
1049
8288
SH
SOLE
8288
0
0
JPMORGAN CHASE & CO
COM
46625H100
75725
775710
SH
SOLE
775710
0
0
K12 INC
COM
48273U102
1003
40450
SH
SOLE
40450
0
0
KADANT INC
COM
48282T104
2874
35278
SH
SOLE
35278
0
0
KAR AUCTION SVCS INC
COM
48238T109
22354
468445
SH
SOLE
468445
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2191
35298
SH
SOLE
35298
0
0
KINDER MORGAN INC DEL
COM
49456B101
32435
2108899
SH
SOLE
2108899
0
0
KOHLS CORP
COM
500255104
2102
31688
SH
SOLE
31688
0
0
KROGER CO
COM
501044101
1287
46799
SH
SOLE
46799
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5829
46129
SH
SOLE
46129
0
0
LADDER CAP CORP
CL A
505743104
5192
335632
SH
SOLE
335632
0
0
LANDSTAR SYS INC
COM
515098101
2851
29798
SH
SOLE
29798
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
592
85601
SH
SOLE
85601
0
0
LAWSON PRODS INC
COM
520776105
940
29741
SH
SOLE
29741
0
0
LHC GROUP INC
COM
50187A107
1190
12679
SH
SOLE
12679
0
0
LIBBEY INC
COM
529898108
43
11003
SH
SOLE
11003
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1308
18159
SH
SOLE
18159
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1372
55142
SH
SOLE
55142
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
27892
665995
SH
SOLE
665995
0
0
LIFE STORAGE INC
COM
53223X107
3050
32796
SH
SOLE
32796
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
975
7188
SH
SOLE
7188
0
0
LILLY ELI & CO
COM
532457108
36780
317836
SH
SOLE
317836
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
791
338126
SH
SOLE
338126
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1556
115630
SH
SOLE
115630
0
0
LITTELFUSE INC
COM
537008104
2195
12799
SH
SOLE
12799
0
0
LOCKHEED MARTIN CORP
COM
539830109
34301
131001
SH
SOLE
131001
0
0
LPL FINL HLDGS INC
COM
50212V100
1294
21184
SH
SOLE
21184
0
0
LULULEMON ATHLETICA INC
COM
550021109
1654
13600
SH
SOLE
13600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
27498
330658
SH
SOLE
330658
0
0
M & T BK CORP
COM
55261F104
4258
29747
SH
SOLE
29747
0
0
M D C HLDGS INC
COM
552676108
1035
36833
SH
SOLE
36833
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2299
62873
SH
SOLE
62873
0
0
MACYS INC
COM
55616P104
20197
678213
SH
SOLE
678213
0
0
MALIBU BOATS INC
COM CL A
56117J100
786
22574
SH
SOLE
22574
0
0
MANHATTAN ASSOCS INC
COM
562750109
6850
161663
SH
SOLE
161663
0
0
MANTECH INTL CORP
CL A
564563104
948
18123
SH
SOLE
18123
0
0
MARATHON PETE CORP
COM
56585A102
1227
20787
SH
SOLE
20787
0
0
MARCUS CORP
COM
566330106
999
25287
SH
SOLE
25287
0
0
MARKEL CORP
COM
570535104
1307
1259
SH
SOLE
1259
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10774
135095
SH
SOLE
135095
0
0
MASIMO CORP
COM
574795100
2535
23613
SH
SOLE
23613
0
0
MASTEC INC
COM
576323109
1332
32834
SH
SOLE
32834
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6644
35219
SH
SOLE
35219
0
0
MATSON INC
COM
57686G105
1493
46626
SH
SOLE
46626
0
0
MAXIMUS INC
COM
577933104
1431
21983
SH
SOLE
21983
0
0
MCDONALDS CORP
COM
580135101
518
2916
SH
SOLE
2916
0
0
MCGRATH RENTCORP
COM
580589109
2910
56531
SH
SOLE
56531
0
0
MEDIFAST INC
COM
58470H101
899
7187
SH
SOLE
7187
0
0
MEDTRONIC PLC
SHS
G5960L103
43983
483540
SH
SOLE
483540
0
0
MEET GROUP INC
COM
58513U101
914
197425
SH
SOLE
197425
0
0
MEI PHARMA INC
COM NEW
55279B202
51
19286
SH
SOLE
19286
0
0
MERCK & CO INC
COM
58933Y105
100142
1310584
SH
SOLE
1310584
0
0
MERITOR INC
COM
59001K100
978
57848
SH
SOLE
57848
0
0
METLIFE INC
COM
59156R108
47789
1163892
SH
SOLE
1163892
0
0
MGIC INVT CORP WIS
COM
552848103
2850
272448
SH
SOLE
272448
0
0
MICRON TECHNOLOGY INC
COM
595112103
6082
191693
SH
SOLE
191693
0
0
MICROSOFT CORP
COM
594918104
100227
986774
SH
SOLE
986774
0
0
MICROSTRATEGY INC
CL A NEW
594972408
853
6674
SH
SOLE
6674
0
0
MOBILE MINI INC
COM
60740F105
1089
34298
SH
SOLE
34298
0
0
MOELIS & CO
CL A
60786M105
481
13987
SH
SOLE
13987
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3693
31772
SH
SOLE
31772
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1275
33417
SH
SOLE
33417
0
0
MONDELEZ INTL INC
CL A
609207105
30836
770312
SH
SOLE
770312
0
0
MOOG INC
CL A
615394202
2233
28821
SH
SOLE
28821
0
0
MOSAIC CO NEW
COM
61945C103
1737
59463
SH
SOLE
59463
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2148
18672
SH
SOLE
18672
0
0
MSA SAFETY INC
COM
553498106
4479
47511
SH
SOLE
47511
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
1553
64138
SH
SOLE
64138
0
0
NATIONAL INSTRS CORP
COM
636518102
5513
121486
SH
SOLE
121486
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1004
35650
SH
SOLE
35650
0
0
NCI BUILDING SYS INC
COM NEW
628852204
471
65010
SH
SOLE
65010
0
0
NETAPP INC
COM
64110D104
14035
235208
SH
SOLE
235208
0
0
NETSCOUT SYS INC
COM
64115T104
1937
81973
SH
SOLE
81973
0
0
NEXTERA ENERGY INC
COM
65339F101
308
1774
SH
SOLE
1774
0
0
NICE LTD
SPONSORED ADR
653656108
15728
145348
SH
SOLE
145348
0
0
NORTHROP GRUMMAN CORP
COM
666807102
333
1360
SH
SOLE
1360
0
0
NOVANTA INC
COM
67000B104
1057
16781
SH
SOLE
16781
0
0
NRG ENERGY INC
COM NEW
629377508
1177
29725
SH
SOLE
29725
0
0
NUCOR CORP
COM
670346105
1127
21750
SH
SOLE
21750
0
0
NVIDIA CORP
COM
67066G104
2994
22429
SH
SOLE
22429
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
21842
355857
SH
SOLE
355857
0
0
OGE ENERGY CORP
COM
670837103
31218
796574
SH
SOLE
796574
0
0
OMNICELL INC
COM
68213N109
1065
17393
SH
SOLE
17393
0
0
OMNICOM GROUP INC
COM
681919106
2339
31942
SH
SOLE
31942
0
0
ON TRACK INNOVATION LTD
SHS
M8791A109
6
10000
SH
SOLE
10000
0
0
ONE GAS INC
COM
68235P108
2375
29841
SH
SOLE
29841
0
0
OTTER TAIL CORP
COM
689648103
683
13764
SH
SOLE
13764
0
0
OWENS CORNING NEW
COM
690742101
871
19799
SH
SOLE
19799
0
0
PACCAR INC
COM
693718108
1580
27651
SH
SOLE
27651
0
0
PALO ALTO NETWORKS INC
COM
697435105
325
1725
SH
SOLE
1725
0
0
PANDORA MEDIA INC
COM
698354107
152
18836
SH
SOLE
18836
0
0
PARK HOTELS RESORTS INC
COM
700517105
1601
61626
SH
SOLE
61626
0
0
PARK OHIO HLDGS CORP
COM
700666100
508
16562
SH
SOLE
16562
0
0
PAYCOM SOFTWARE INC
COM
70432V102
632
5159
SH
SOLE
5159
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1571
26088
SH
SOLE
26088
0
0
PEOPLES BANCORP INC
COM
709789101
590
19601
SH
SOLE
19601
0
0
PEPSICO INC
COM
713448108
71596
648046
SH
SOLE
648046
0
0
PFIZER INC
COM
717081103
90550
2074459
SH
SOLE
2074459
0
0
PGT INNOVATIONS INC
COM
69336V101
725
45731
SH
SOLE
45731
0
0
PHILIP MORRIS INTL INC
COM
718172109
42743
640245
SH
SOLE
640245
0
0
PHILLIPS 66
COM
718546104
30076
349107
SH
SOLE
349107
0
0
PINNACLE WEST CAP CORP
COM
723484101
2038
23915
SH
SOLE
23915
0
0
PLANET FITNESS INC
CL A
72703H101
3218
60007
SH
SOLE
60007
0
0
PNC FINL SVCS GROUP INC
COM
693475105
26895
230046
SH
SOLE
230046
0
0
PNM RES INC
COM
69349H107
1779
43291
SH
SOLE
43291
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1824
19830
SH
SOLE
19830
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2584
27989
SH
SOLE
27989
0
0
PROCTER AND GAMBLE CO
COM
742718109
83000
902965
SH
SOLE
902965
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4458
73887
SH
SOLE
73887
0
0
PROLOGIS INC
COM
74340W103
29251
498141
SH
SOLE
498141
0
0
PROOFPOINT INC
COM
743424103
5034
60064
SH
SOLE
60064
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.950% 7/1
74348TAR3
11
11000
SH
SOLE
11000
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
4882
202339
SH
SOLE
202339
0
0
PRUDENTIAL FINL INC
COM
744320102
53808
659821
SH
SOLE
659821
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
2274
17360
SH
SOLE
17360
0
0
QUALCOMM INC
COM
747525103
791
13892
SH
SOLE
13892
0
0
QUALYS INC
COM
74758T303
985
13181
SH
SOLE
13181
0
0
QUIDEL CORP
COM
74838J101
552
11312
SH
SOLE
11312
0
0
RADIAN GROUP INC
COM
750236101
3528
215672
SH
SOLE
215672
0
0
RADNET INC
COM
750491102
1017
100030
SH
SOLE
100030
0
0
RALPH LAUREN CORP
CL A
751212101
10431
100821
SH
SOLE
100821
0
0
RAVEN INDS INC
COM
754212108
1119
30914
SH
SOLE
30914
0
0
RAYONIER INC
COM
754907103
897
32393
SH
SOLE
32393
0
0
RAYTHEON CO
COM NEW
755111507
15184
99018
SH
SOLE
99018
0
0
RENT A CTR INC NEW
COM
76009N100
182
11243
SH
SOLE
11243
0
0
REPUBLIC BANCORP KY
CL A
760281204
547
14139
SH
SOLE
14139
0
0
REPUBLIC SVCS INC
COM
760759100
12120
168118
SH
SOLE
168118
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1288
267133
SH
SOLE
267133
0
0
ROBERT HALF INTL INC
COM
770323103
3535
61795
SH
SOLE
61795
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6307
41911
SH
SOLE
41911
0
0
ROKU INC
COM CL A
77543R102
306
10000
SH
SOLE
10000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1270
4765
SH
SOLE
4765
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
13671
228071
SH
SOLE
228071
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
230
3952
SH
SOLE
3952
0
0
RUSH ENTERPRISES INC
CL A
781846209
1941
56280
SH
SOLE
56280
0
0
SABRE CORP
COM
78573M104
5058
233732
SH
SOLE
233732
0
0
SAGE THERAPEUTICS INC
COM
78667J108
421
4399
SH
SOLE
4399
0
0
SCHLUMBERGER LTD
COM
806857108
13585
376536
SH
SOLE
376536
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1608
86153
SH
SOLE
86153
0
0
SCHOLASTIC CORP
COM
807066105
2020
50178
SH
SOLE
50178
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
359
7287
SH
SOLE
7287
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
989
15530
SH
SOLE
15530
0
0
SEMTECH CORP
COM
816850101
540
11777
SH
SOLE
11777
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2911
248360
SH
SOLE
248360
0
0
SERVICE CORP INTL
COM
817565104
1776
44124
SH
SOLE
44124
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
481
10871
SH
SOLE
10871
0
0
SHUTTERFLY INC
COM
82568P304
518
12863
SH
SOLE
12863
0
0
SILGAN HOLDINGS INC
COM
827048109
1465
62031
SH
SOLE
62031
0
0
SILICON LABORATORIES INC
COM
826919102
961
12191
SH
SOLE
12191
0
0
SKYWEST INC
COM
830879102
1006
22623
SH
SOLE
22623
0
0
SNAP ON INC
COM
833034101
399
2750
SH
SOLE
2750
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
558
42171
SH
SOLE
42171
0
0
SP PLUS CORP
COM
78469C103
2353
79669
SH
SOLE
79669
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
208
1712
SH
SOLE
1712
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
5115
60306
SH
SOLE
60306
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27807
111262
SH
SOLE
111262
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1322
14453
SH
SOLE
14453
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
7728
277477
SH
SOLE
277477
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
558
6228
SH
SOLE
6228
0
0
SPIRIT AIRLS INC
COM
848577102
921
15910
SH
SOLE
15910
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4880
207574
SH
SOLE
207574
0
0
SPS COMM INC
COM
78463M107
2349
28509
SH
SOLE
28509
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1781
39489
SH
SOLE
39489
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1357
42538
SH
SOLE
42538
0
0
STAMPS COM INC
COM NEW
852857200
745
4788
SH
SOLE
4788
0
0
STARBUCKS CORP
COM
855244109
11619
180418
SH
SOLE
180418
0
0
STARWOOD PPTY TR INC
COM
85571B105
2361
119798
SH
SOLE
119798
0
0
STEEL DYNAMICS INC
COM
858119100
434
14459
SH
SOLE
14459
0
0
STRYKER CORP
COM
863667101
4350
27749
SH
SOLE
27749
0
0
SUNCOKE ENERGY INC
COM
86722A103
638
74599
SH
SOLE
74599
0
0
SUNTRUST BKS INC
COM
867914103
2371
47013
SH
SOLE
47013
0
0
SVB FINL GROUP
COM
78486Q101
527
2777
SH
SOLE
2777
0
0
SYNOPSYS INC
COM
871607107
8177
97066
SH
SOLE
97066
0
0
T MOBILE US INC
COM
872590104
9486
149120
SH
SOLE
149120
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
973
21358
SH
SOLE
21358
0
0
TECH DATA CORP
COM
878237106
752
9192
SH
SOLE
9192
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2176
10507
SH
SOLE
10507
0
0
TETRA TECH INC NEW
COM
88162G103
1418
27387
SH
SOLE
27387
0
0
TEXAS INSTRS INC
COM
882508104
7290
77139
SH
SOLE
77139
0
0
TEXTRON INC
COM
883203101
3347
72783
SH
SOLE
72783
0
0
THE TRADE DESK INC
COM CL A
88339J105
765
6591
SH
SOLE
6591
0
0
THOMSON REUTERS CORP
COM NEW
884903709
34131
706509
SH
SOLE
706509
0
0
TOPBUILD CORP
COM
89055F103
1695
37676
SH
SOLE
37676
0
0
TOTAL SYS SVCS INC
COM
891906109
2265
27866
SH
SOLE
27866
0
0
TRANSDIGM GROUP INC
COM
893641100
218
642
SH
SOLE
642
0
0
TRANSENTERIX INC
COM NEW
89366M201
29
12650
SH
SOLE
12650
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11586
96752
SH
SOLE
96752
0
0
TRINET GROUP INC
COM
896288107
3152
75130
SH
SOLE
75130
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
617
31681
SH
SOLE
31681
0
0
TRITON INTL LTD
CL A
G9078F107
854
27488
SH
SOLE
27488
0
0
TURNING PT BRANDS INC
COM
90041L105
2157
79256
SH
SOLE
79256
0
0
TWITTER INC
COM
90184L102
2911
101294
SH
SOLE
101294
0
0
TYLER TECHNOLOGIES INC
COM
902252105
922
4964
SH
SOLE
4964
0
0
TYSON FOODS INC
CL A
902494103
228
4269
SH
SOLE
4269
0
0
UGI CORP NEW
COM
902681105
2399
44972
SH
SOLE
44972
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
653
15026
SH
SOLE
15026
0
0
UNITED RENTALS INC
COM
911363109
970
9464
SH
SOLE
9464
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
33245
133451
SH
SOLE
133451
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
1261
69734
SH
SOLE
69734
0
0
URBAN OUTFITTERS INC
COM
917047102
1176
35411
SH
SOLE
35411
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
660
34329
SH
SOLE
34329
0
0
US BANCORP DEL
COM NEW
902973304
53224
1164643
SH
SOLE
1164643
0
0
US ECOLOGY INC
COM
91732J102
628
9966
SH
SOLE
9966
0
0
US FOODS HLDG CORP
COM
912008109
2374
75037
SH
SOLE
75037
0
0
VAIL RESORTS INC
COM
91879Q109
4273
20269
SH
SOLE
20269
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1148
43924
SH
SOLE
43924
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
930
49575
SH
SOLE
49575
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
268
18163
SH
SOLE
18163
0
0
VEEVA SYS INC
CL A COM
922475108
860
9630
SH
SOLE
9630
0
0
VENTAS INC
COM
92276F100
37233
635483
SH
SOLE
635483
0
0
VERINT SYS INC
COM
92343X100
4053
95797
SH
SOLE
95797
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
74618
1327251
SH
SOLE
1327251
0
0
VERSO CORP
CL A
92531L207
622
27776
SH
SOLE
27776
0
0
VERSUM MATLS INC
COM
92532W103
2104
75919
SH
SOLE
75919
0
0
VIACOM INC NEW
CL B
92553P201
8173
318011
SH
SOLE
318011
0
0
VIRTUSA CORP
COM
92827P102
1746
40995
SH
SOLE
40995
0
0
VISA INC
COM CL A
92826C839
5497
41664
SH
SOLE
41664
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
930
30756
SH
SOLE
30756
0
0
VISTEON CORP
COM NEW
92839U206
2271
37677
SH
SOLE
37677
0
0
W P CAREY INC
COM
92936U109
2547
38979
SH
SOLE
38979
0
0
WALMART INC
COM
931142103
74587
800717
SH
SOLE
800717
0
0
WATERS CORP
COM
941848103
498
2642
SH
SOLE
2642
0
0
WEC ENERGY GROUP INC
COM
92939U106
1307
18871
SH
SOLE
18871
0
0
WELBILT INC
COM
949090104
1228
110569
SH
SOLE
110569
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1947
8247
SH
SOLE
8247
0
0
WELLS FARGO CO NEW
COM
949746101
53015
1150494
SH
SOLE
1150494
0
0
WEX INC
COM
96208T104
859
6136
SH
SOLE
6136
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
29
13711
SH
SOLE
13711
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
609
24562
SH
SOLE
24562
0
0
WOODWARD INC
COM
980745103
4613
62095
SH
SOLE
62095
0
0
XYLEM INC
COM
98419M100
5173
77539
SH
SOLE
77539
0
0
ZIONS BANCORPORATION N A
COM
989701107
2062
50617
SH
SOLE
50617
0
0