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Reported Holdings Of The
Zacks Investment Management Inc

Legal Name: ZACKS INVESTMENT MANAGEMENT, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
AMERIPRISE FINL INC (03076C106) 428,595 $62,215k
AEP (025537101) 645,937 $56,849k
AIR PRODS & CHEMS INC (009158106) 248,602 $56,276k
AFLAC INC (001055102) 954,800 $52,333k
Amazon.com Inc (023135106) 24,774 $46,914k
AMGEN INC (031162100) 249,273 $45,936k
ALTRIA GROUP INC (02209S103) 701,577 $33,220k
ALPHABET INC (02079K305) 30,270 $32,777k
ABBVIE INC (00287Y109) 432,239 $31,432k
American Express Co. (025816109) 207,990 $25,674k
ACCENTURE PLC IRELAND (G1151C101) 76,035 $14,049k
ADOBE INC (00724F101) 46,211 $13,616k
AMEDISYS INC (023436108) 99,000 $12,020k
AMERICAN STS WTR CO (029899101) 99,630 $7,496k
Albany International Corp (012348108) 67,342 $5,583k
Alphabet Inc (02079K107) 4,961 $5,362k
AIRCASTLE LTD (G0129K104) 165,095 $3,510k
AMEREN CORPORATION (023608102) 45,878 $3,446k
ALLISON TRANSMISSION HOLDING (01973R101) 70,571 $3,271k
ALEXANDRIA REAL ESTATE EQ IN (015271109) 23,039 $3,251k
Acushnet Holdings Corp. (005098108) 105,465 $2,770k
ALLEGHANY CORP DEL (017175100) 3,821 $2,603k
ALTERYX INC (02156B103) 17,489 $1,908k
AMC NETWORKS INC (00164V103) 34,162 $1,861k
AGILENT TECHNOLOGIES INC (00846U101) 24,692 $1,844k
ALLIANCE DATA SYSTEM (018581108) 13,152 $1,843k
3M CO (88579Y101) 9,434 $1,635k
AMETEK INC (031100100) 17,066 $1,550k
1ST SOURCE CORP (336901103) 30,492 $1,415k
ADVANCED MICRO DEVICES INC (007903107) 44,572 $1,354k
AMERICAN EQ INVT LIF (025676206) 45,867 $1,246k
ADDUS HOMECARE CORP (006739106) 15,597 $1,169k
ABBOTT LABS (002824100) 12,340 $1,038k
Albemarle Corp (012653101) 14,118 $994k
AMERESCO INC (02361E108) 57,040 $840k
ALPS ALERIAN MLP ETF (00162Q866) 24,842 $245k
ANADARKO PETE (032511107) 2,920 $206k
22ND CENTY GROUP INC (90137F103) 11,000 $23k

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