Zeke Capital Advisors

Latest statistics and disclosures from Zeke Capital Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Zeke Capital Advisors

Companies in the Zeke Capital Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Value ETF (VTV) 10.91 1.10M +2% 119.85
* Red Rock Resorts Inc Cl A stock 5.52 2.78M +2% 23.95
Wynn Resorts (WYNN) 3.38 293208 138.87
SPDR S&P; 500 ETF (SPY) 3.12 116869 321.86
Microsoft Corporation (MSFT) 2.09 159746 -9% 157.70
Vanguard Growth ETF (VUG) 2.07 137226 -30% 182.17
Amazon (AMZN) 1.94 12669 1847.82
Visa (V) 1.33 85108 -2% 187.90
Oracle Corporation (ORCL) 1.28 290455 52.98
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.26 134922 -4% 112.66
Alphabet Inc Class A cs 1.18 10629 -3% 1339.35
Alibaba Group Holding Ltd Spon 1.13 64314 212.10
iShares MSCI ACWI ex US Index Fund (ACWX) 1.11 271697 +2% 49.12
JPMorgan Chase & Co. (JPM) 1.01 87274 -12% 139.40
Comcast Corporation (CMCSA) 0.98 263458 -5% 44.97
Facebook Inc cl a 0.93 54599 205.24
Wells Fargo & Company (WFC) 0.92 207205 -10% 53.80
General Electric Company (GE) 0.86 924393 -19% 11.16
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.84 89273 NEW 113.91
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.84 95055 NEW 106.78
Lions Gate Entmnt Corp cl a vtg 0.82 929003 10.66
Deere & Company (DE) 0.78 54001 173.26
Yum China Holdings 0.74 184863 48.01
QUALCOMM (QCOM) 0.70 95456 88.23
American International (AIG) 0.70 164932 -5% 51.33
Bank of America Corporation (BAC) 0.66 226487 35.22
Berkshire Hathaway (BRK.B) 0.66 35305 226.51
MercadoLibre (MELI) 0.66 13983 571.91
Globus Med Inc cl a 0.66 135480 -6% 58.88
UnitedHealth (UNH) 0.63 25929 +3% 294.00
Lions Gate Entmnt Corp cl b non vtg 0.59 712177 9.93
Johnson & Johnson (JNJ) 0.58 47552 +50% 145.86
Amc Entmt Hldgs Inc Cl A 0.57 946543 7.24
Accenture 0.56 31833 210.57
Chevron Corporation (CVX) 0.55 54509 -2% 120.51
Goldman Sachs (GS) 0.53 27606 -33% 229.95
Exxon Mobil Corporation (XOM) 0.52 90665 +28% 69.78
Verizon Communications (VZ) 0.52 102667 +12% 61.40
Citigroup Inc 0.52 78942 -3% 79.89
Pfizer (PFE) 0.51 157281 +52% 39.18
Canadian Natl Ry Co 0.48 64266 90.45
AT&T; (T) 0.47 145808 -2% 39.08
Schlumberger (SLB) 0.43 130364 +23% 40.20
Anthem 0.42 16772 -5% 302.05
American Express Company (AXP) 0.40 38485 -4% 124.49
Novartis AG (NVS) 0.39 49461 94.68
Unilever N.V. (UN) 0.39 81549 57.46
Vodafone Group New Adr F 0.39 243560 -15% 19.33
Wal-Mart Stores (WMT) 0.38 38600 118.83
Procter & Gamble Company (PG) 0.38 37138 -3% 124.89
Magna Intl Inc cl a 0.38 83501 -12% 54.84
Baidu (BIDU) 0.38 36268 126.39
Ambev Sa- 0.37 952739 4.66
Medtronic 0.37 38850 -9% 113.46
National-Oilwell Var (NOV) 0.36 172269 -5% 25.05
Corning Incorporated (GLW) 0.35 143518 +23% 29.11
Yum! Brands (YUM) 0.35 42256 100.72
Investors Ban 0.35 350433 11.91
Costco Wholesale Corporation (COST) 0.34 13829 293.95
Intel Corporation (INTC) 0.34 67679 59.86
Seritage Growth Pptys Cl A Added 0.34 100901 -10% 40.08
Home Depot (HD) 0.33 18035 -8% 218.35
Walt Disney Company (DIS) 0.32 27079 -10% 144.61
Colgate-Palmolive Company (CL) 0.32 55926 68.84
News 0.32 274850 +2139% 14.14
Hewlett Packard Enterprise 0.32 245367 -26% 15.86
Discovery Communications (DISCK) 0.31 122676 -32% 30.49
Graphic Packaging Holding Company (GPK) 0.31 223289 +9% 16.65
General Motors Company (GM) 0.31 103018 -23% 36.60
Expeditors International of Washington (EXPD) 0.30 45853 78.01
United Technologies Corporation (UTX) 0.30 23781 149.74
SEI Investments Company (SEIC) 0.29 52763 65.48
First Horizon National Corporation (FHN) 0.29 213841 16.56
Embraer S A Adr adr 0.27 168050 -8% 19.49
Alphabet Inc Class C cs 0.27 2434 1336.89
Tcf Financial Corp 0.26 66790 +33% 46.80
Pepsi (PEP) 0.25 22485 -23% 136.67
Wpx Energy 0.25 215964 +13% 13.74
Cisco Systems (CSCO) 0.24 61036 -11% 47.96
Texas Instruments Incorporated (TXN) 0.24 22493 128.31
AMER (UHAL) 0.24 7766 375.87
Vanguard Total Stock Market ETF (VTI) 0.24 17529 +41% 163.61
Boeing Company (BA) 0.23 8676 -12% 325.73
Mettler-Toledo International (MTD) 0.23 3509 793.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.23 309125 -12% 8.78
GlaxoSmithKline (GSK) 0.23 58797 -10% 46.99
Golub Capital BDC (GBDC) 0.23 151893 -74% 18.45
Union Pacific Corporation (UNP) 0.22 14473 -4% 180.75
NIKE (NKE) 0.22 26184 -10% 101.32
Lockheed Martin Corporation (LMT) 0.21 6534 -2% 389.35
Netflix (NFLX) 0.21 7891 -5% 323.53
Key (KEY) 0.21 122230 -43% 20.24
CNO Financial (CNO) 0.21 138256 18.13
Brixmor Prty 0.21 114403 +38% 21.61
Crown Holdings (CCK) 0.20 33712 +8% 72.53
Abbvie 0.20 26734 +5% 88.54
Zynerba Pharmaceuticals 0.20 402212 6.04
MasterCard Incorporated (MA) 0.19 7728 -25% 298.65
McDonald's Corporation (MCD) 0.19 11700 197.61
Gilead Sciences (GILD) 0.19 36044 +154% 64.98
Safeguard Scientifics (SFE) 0.19 203900 10.98
Franks Intl N V 0.19 445763 +6% 5.17
Amgen (AMGN) 0.18 8805 241.11
Honeywell International (HON) 0.18 12391 176.98
Merck & Co (MRK) 0.18 23902 -5% 90.95
Novo Nordisk A/S (NVO) 0.18 36922 57.88
Kosmos Energy Ltd 0.18 384348 -12% 5.70
Quest Diagnostics Incorporated (DGX) 0.17 18628 +46% 106.77
F.N.B. Corporation (FNB) 0.17 164850 +11% 12.70
Dominion Resources (D) 0.16 22989 NEW 82.82
Apache Corporation (APA) 0.16 73754 +126% 25.59
Cabot Corporation (CBT) 0.16 41003 47.51
Apple (AAPL) 0.16 6421 -8% 293.72
Royal Dutch Shell (RDS.A) 0.16 32738 -8% 58.98
Charter Communications Inc New Cl A cl a 0.16 4050 485.19
Target Corporation (TGT) 0.15 14151 128.19
El Paso Electric Company (EE) 0.15 27007 +37% 67.91
Brink's Company (BCO) 0.15 20019 +23% 90.66
Vanguard S&p 500 Etf idx fd 0.15 6034 +2% 295.82
Eli Lilly & Co. (LLY) 0.14 12622 -4% 131.44
Nextera Energy Inc C om 0.14 6782 -2% 242.11
Philip Morris International (PM) 0.14 19993 -16% 85.08
Danaher Corporation (DHR) 0.14 11383 153.47
Energizer Holdings 0.14 32931 -41% 50.23
Hope Ban 0.14 117048 +3% 14.86
Jeld-wen Hldg 0.14 70631 +2% 23.40
Truist Financial Corp equities 0.14 28955 NEW 56.33
Coca-Cola Company (KO) 0.13 29022 +2% 55.34
Kimberly-Clark Corporation (KMB) 0.13 11174 -4% 137.55
Northrop Grumman Corporation (NOC) 0.13 4699 343.90
Adobe Systems Incorporated (ADBE) 0.13 4578 329.84
CVS Caremark Corporation (CVS) 0.13 21349 +67% 74.29
Thermo Fisher Scientific (TMO) 0.13 4986 324.91
Micron Technology (MU) 0.13 30200 53.77
Te Connectivity Ltd for 0.13 16667 95.82
Duke Energy 0.13 16934 -8% 91.24
Matson 0.13 39462 +2% 40.80
Linde Plc 0.13 7084 212.87
Blackstone Group Inc Com Cl A stock 0.13 28912 -8% 55.93
U.S. Ban (USB) 0.12 23893 -5% 59.31
Granite Construction (GVA) 0.12 50805 +8% 27.67
Capital One Financial (COF) 0.12 14594 102.92
Exelon Corporation (EXC) 0.12 32088 +4% 45.59
Ventas (VTR) 0.12 26046 +63% 57.74
Navistar International Corporation (NAV) 0.12 48011 28.93
Rayonier (RYN) 0.12 43586 +3% 32.76
iShares S&P; 500 Growth Index (IVW) 0.12 7215 193.62
Mondelez Int 0.12 27292 -2% 55.07
Chubb 0.12 9176 155.62
Portland General Electric Company (POR) 0.11 24341 +172% 55.79
BlackRock (BLK) 0.11 2635 -2% 502.85
PNC Financial Services (PNC) 0.11 8550 -7% 159.65
Arthur J. Gallagher & Co. (AJG) 0.11 13702 -6% 95.24
ConocoPhillips (COP) 0.11 21102 -18% 65.02
NCR Corporation (NCR) 0.11 38274 +44% 35.17
Allscripts Healthcare Solutions (MDRX) 0.11 136106 9.82
Terex Corporation (TEX) 0.11 43584 29.78
MGM Resorts International. (MGM) 0.11 41346 33.28
American Tower Reit 0.11 5606 229.75
Gentherm 0.11 31023 +3% 44.39
National Gen Hldgs 0.11 61299 +2% 22.10
Crown Castle Intl 0.11 8974 +2% 142.19
Bristol Myers Squibb (BMY) 0.10 18557 +146% 64.18
Global Payments (GPN) 0.10 6372 -31% 182.52
International Paper Company (IP) 0.10 26339 -10% 46.05
Emerson Electric (EMR) 0.10 16048 +12% 76.27
Valero Energy Corporation (VLO) 0.10 13000 93.62
Applied Materials (AMAT) 0.10 20172 -3% 61.03
Brookline Ban (BRKL) 0.10 69652 +2% 16.45
MetLife (MET) 0.10 22484 -2% 50.97
Marathon Petroleum Corp 0.10 20818 -38% 60.24
Cnh Industrial N.v. 0.10 111816 -10% 11.00
Biosig Tech Inc Com New stock 0.10 196629 +3% 5.92
Huntington Bancshares Incorporated (HBAN) 0.09 73372 -5% 15.07
Charles Schwab Corporation (SCHW) 0.09 21858 47.58
Norfolk Southern (NSC) 0.09 5513 -2% 194.09
3M Company (MMM) 0.09 6173 +13% 176.41
SYSCO Corporation (SYY) 0.09 12169 -3% 85.55
NiSource (NI) 0.09 36863 +82% 27.83
Ford Motor Company (F) 0.09 112192 9.30
Freeport-McMoRan Copper & Gold (FCX) 0.09 81083 -20% 13.12
Patterson-UTI Energy (PTEN) 0.09 100913 +30% 10.50
Activision Blizzard (ATVI) 0.09 18718 59.41
Humana (HUM) 0.09 2832 366.53
Columbia Sportswear Company (COLM) 0.09 11373 +104% 100.15
Teledyne Technologies Incorporated (TDY) 0.09 3151 +16% 346.56
Applied Industrial Technologies (AIT) 0.09 15422 +3% 66.66
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 27322 37.59
Phillips 66 0.09 9933 111.45
Zoetis Inc Cl A 0.09 8575 -2% 132.36
Kraft Heinz 0.09 33992 NEW 32.13
* First Hawaiian Inc Com stock 0.09 35854 +3% 28.84
Sba Communications Corp Com stock 0.09 4401 -31% 241.08
Fox Corporation 0.09 30000 NEW 36.40
Designer Brands Inc 0.09 66097 15.73
Covanta Holding Corporation (CVA) 0.08 68874 +29% 14.84
Caterpillar (CAT) 0.08 6724 +6% 147.68
United Parcel Service (UPS) 0.08 8232 -5% 117.10
Autodesk (ADSK) 0.08 5421 +2% 183.55
Automatic Data Processing (ADP) 0.08 5783 -27% 170.50
Morgan Stanley (MS) 0.08 20039 -5% 51.10
Air Products & Chemicals (APD) 0.08 4344 235.04
Diageo (DEO) 0.08 6034 168.38
General Mills (GIS) 0.08 17010 +2% 53.56
Intuitive Surgical (ISRG) 0.08 1563 591.17
Marsh & McLennan Companies (MMC) 0.08 8125 -3% 111.38
Fifth Third Ban (FITB) 0.08 33141 30.75
Franklin Street Properties (FSP) 0.08 113809 +2% 8.56
Eagle Materials (EXP) 0.08 10004 90.66
Beacon Roofing Supply (BECN) 0.08 29382 31.99
Alliance Data Systems Corporation (ADS) 0.08 8351 NEW 112.20
Texas Capital Bancshares (TCBI) 0.08 17026 +4% 56.80
Entergy Corporation (ETR) 0.08 7612 -4% 119.81
Celanese Corporation (CE) 0.08 8311 +31% 123.09
Koppers Holdings (KOP) 0.08 23669 -18% 38.24
United Bankshares (UBSI) 0.08 25899 +20% 38.65
Dex (DXCM) 0.08 4541 +8% 218.67
Chatham Lodging Trust (CLDT) 0.08 51639 +2% 18.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.08 19160 53.18
Eaton 0.08 10105 94.71
Pbf Energy Inc cl a 0.08 31985 +20% 31.36
Intercontinentalexchange 0.08 10515 -3% 92.53
Kite Rlty Group Tr 0.08 47295 -6% 19.54
Allergan 0.08 4865 +122% 191.16
Westrock 0.08 23468 -19% 42.91
Uber Technologies Inc Com 0.08 34285 NEW 29.75
CMS Energy Corporation (CMS) 0.07 12718 62.82
Progressive Corporation (PGR) 0.07 11031 72.43
Fidelity National Information Services (FIS) 0.07 6108 +4% 139.16
Moody's Corporation (MCO) 0.07 3314 237.48
Cardinal Health (CAH) 0.07 17171 -29% 50.61
Greif (GEF) 0.07 17843 +3% 44.22
T. Rowe Price (TROW) 0.07 6952 121.84
V.F. Corporation (VFC) 0.07 8200 -6% 99.63
AFLAC Incorporated (AFL) 0.07 17045 -4% 52.92
Boston Scientific Corporation (BSX) 0.07 19385 45.24
Comerica Incorporated (CMA) 0.07 11369 -27% 71.77
Commercial Metals Company (CMC) 0.07 39767 -37% 22.28
Herman Miller (MLHR) 0.07 18885 +40% 41.67
Raytheon Company (RTN) 0.07 4073 -6% 219.74
Becton, Dickinson and (BDX) 0.07 3213 -5% 272.02
Fiserv (FISV) 0.07 7005 -16% 115.63
Sempra Energy (SRE) 0.07 5706 +7% 151.42
Trex Company (TREX) 0.07 9304 89.85
Fair Isaac Corporation (FICO) 0.07 2339 +44% 374.52
Delta Air Lines (DAL) 0.07 13473 58.49
ON Semiconductor (ONNN) 0.07 36967 24.37
Dolby Laboratories (DLB) 0.07 12577 +9% 68.78
Edison International (EIX) 0.07 11229 +81% 75.43
Concho Resources (CXO) 0.07 8977 NEW 87.56
MTS Systems Corporation (MTSC) 0.07 16679 48.02
Woodward Governor Company (WGOV) 0.07 7149 118.48
Retail Properties Of America 0.07 59064 +95% 13.39
stock 0.07 5247 149.80
Gaming & Leisure Pptys 0.07 20000 43.05
Burlington Stores 0.07 3629 -8% 228.16
Eldorado Resorts 0.07 13344 +4% 59.65
Hubspot 0.07 5600 +33% 158.57
Adient 0.07 41710 -8% 21.24
Baker Hughes A Ge Company 0.07 30977 +22% 25.63
Black Knight Inc 0.07 12417 -15% 64.51
Booking Holdings 0.07 401 2054.86
Broadcom Ltd 0.07 2670 -48% 316.10
Colony Cap Inc New cl a com 0.07 181928 +8% 4.75
CIT (CIT) 0.06 16370 45.63
Bank of New York Mellon Corporation (BK) 0.06 15119 +7% 50.33
Devon Energy Corporation (DVN) 0.06 27714 -24% 25.98
Ecolab (ECL) 0.06 3942 -7% 193.05
Archer Daniels Midland Company (ADM) 0.06 16528 -31% 46.35
Consolidated Edison (ED) 0.06 7610 -5% 90.41
Carter's (CRI) 0.06 6821 NEW 109.37
Cummins (CMI) 0.06 4334 -13% 179.05
Digital Realty Trust (DLR) 0.06 6372 119.74
NVIDIA Corporation (NVDA) 0.06 3093 235.37
Newmont Mining Corporation (NEM) 0.06 15564 -15% 43.43
Travelers Companies (TRV) 0.06 5364 +3% 137.02
Charles River Laboratories (CRL) 0.06 4512 152.70
Mid-America Apartment (MAA) 0.06 5815 131.90
Analog Devices (ADI) 0.06 6052 118.80
Unum (UNM) 0.06 26323 -21% 29.18
Tyson Foods (TSN) 0.06 8054 +4% 91.01
Berkshire Hathaway (BRK.A) 0.06 2 +100% 339500.00
Halliburton Company (HAL) 0.06 31328 NEW 24.48
Parker-Hannifin Corporation (PH) 0.06 3499 205.77
John Wiley & Sons (JW.A) 0.06 14484 48.54
American Electric Power Company (AEP) 0.06 7016 -7% 94.50
Public Service Enterprise (PEG) 0.06 11666 59.06
Illumina (ILMN) 0.06 2032 331.69
Assured Guaranty Ltd 0.06 15301 49.02
Intuit (INTU) 0.06 2779 -30% 261.96
Ingersoll-rand Co Ltd-cl A 0.06 5594 -2% 133.00
Centene Corporation (CNC) 0.06 12270 NEW 62.84
P.H. Glatfelter Company (GLT) 0.06 38471 18.30
KLA-Tencor Corporation (KLAC) 0.06 4162 +4% 178.28
ONEOK (OKE) 0.06 9341 75.69
Industries N shs - a - 0.06 8264 +2% 94.51
Prologis Inc. 0.06 7725 -3% 89.19
Expedia 0.06 6986 NEW 108.07
Guidewire Software 0.06 6797 +4% 109.75
Mrc Global Inc cmn 0.06 54301 13.65
Sarepta Therapeutics 0.06 5343 +10% 128.95
Diamondback Energy 0.06 7139 -2% 92.87
Essent 0.06 12968 -11% 51.97
Commscope Hldg 0.06 51419 -43% 14.20
Blueprint Medicines 0.06 9526 +31% 80.10
Madison Square Garden Cl A 0.06 2294 294.25
Performance Food 0.06 14017 51.51
Johnson Controls International Plc equity 0.06 19167 40.69
Dxc Technology 0.06 18062 NEW 37.59
Janus Henderson Group Plc Ord 0.06 30203 -32% 24.43
Ceridian Hcm Hldg Inc 0.06 10180 67.88
Resideo Technologies Inc 0.06 59557 11.94
L3harris Technologies Inc Com stock 0.06 3638 +3% 197.91
Hartford Financial Services (HIG) 0.05 9924 -3% 60.76
CSX Corporation (CSX) 0.05 8465 -12% 72.42
Hologic (HOLX) 0.05 12203 NEW 52.20
Lincoln Electric Holdings (LECO) 0.05 6418 +7% 96.76
PPG Industries (PPG) 0.05 4310 133.41
Public Storage (PSA) 0.05 2835 +60% 213.05
Laboratory Corp. of America Holdings (LH) 0.05 3317 +13% 169.13
Cott Corp 0.05 42950 NEW 13.69
Haemonetics Corporation (HAE) 0.05 5326 114.91
Kroger (KR) 0.05 20910 28.98
Avnet (AVT) 0.05 13329 +15% 42.46
Illinois Tool Works (ITW) 0.05 3649 +3% 179.50
CoStar (CSGP) 0.05 983 598.17
Roper Industries (ROP) 0.05 1605 -2% 354.52
W.R. Grace & Co. (GRA) 0.05 9243 69.89
Amphenol Corporation (APH) 0.05 5756 +4% 108.23
MAXIMUS (MMS) 0.05 8368 NEW 74.33
Tenne (TEN) 0.05 44179 -31% 13.11
WNS (WNS) 0.05 9933 NEW 66.14
Enbridge Inc 0.05 16148 -12% 39.76
DTE Energy Company (DTE) 0.05 5026 129.92
FMC Corporation (FMC) 0.05 6490 +25% 99.85
Flowserve Corporation (FLS) 0.05 11416 +39% 49.75
Alnylam Pharmaceuticals (ALNY) 0.05 5309 -19% 115.09
iShares S&P; 500 Value Index (IVE) 0.05 4511 130.13
Hldgs Inc 0.05 6205 88.15
Simmons First National Corporation (SFNC) 0.05 22372 +23% 26.77
Meritor Inc 0.05 25176 +30% 26.18
HCA HOLDINGS Inc 0.05 4449 +2% 147.90
Lpl Financial Holdings 0.05 5970 92.29
Wright Express 0.05 3086 209.33
Ryman Hospitality Pptys 0.05 7561 -9% 86.63
Acceleron Pharma 0.05 11793 -20% 53.00
Citizens Financial 0.05 14387 -17% 40.59
Lumentum Hldgs 0.05 7544 -7% 79.27
Dentsply Sirona 0.05 11361 56.60
Ihs Markit Ltd Shs stock 0.05 8422 75.40
Hilton Worldwide Holdings 0.05 5089 +6% 110.83
Flexshopper 0.05 250000 -50% 2.53
Cigna Corp New 0.05 2864 +4% 204.61
Steris Plc Ord equities 0.05 4235 152.30
Alcon Inc 0.05 9665 -2% 56.60
Ameriprise Financial (AMP) 0.04 2904 166.67
Northern Trust Corporation (NTRS) 0.04 4553 106.30
Equifax (EFX) 0.04 3399 140.04
Regeneron Pharmaceuticals (REGN) 0.04 1263 +2% 375.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 2179 218.91
AES Corporation (AES) 0.04 21429 -2% 19.88
Paychex (PAYX) 0.04 5273 85.15
Royal Caribbean Cruises Ltd. 0.04 3460 133.53
United Rentals (URI) 0.04 2667 +3% 166.85
AmerisourceBergen (ABC) 0.04 4975 85.03
Xilinx (XLNX) 0.04 5098 97.69
CenturyLink (CTL) 0.04 36241 -32% 13.22
Helmerich & Payne (HP) 0.04 9465 -56% 45.43
Occidental Petroleum Corporation (OXY) 0.04 12914 -20% 41.20
Agilent Technologies Inc C ommon 0.04 6315 85.35
iShares S&P; 500 Index (IVV) 0.04 1483 -34% 322.99
TJX Companies (TJX) 0.04 8738 -56% 61.11
Cintas Corporation (CTAS) 0.04 1779 -24% 269.25
Enstar Group Limited shs 0.04 2453 +43% 206.69
Papa John's Int'l (PZZA) 0.04 7807 NEW 63.15
PPL Corporation (PPL) 0.04 13832 +83% 35.86
C.H. Robinson Worldwide (CHRW) 0.04 6763 -5% 78.22
Fastenal Company (FAST) 0.04 13182 36.94
Verisk Analytics (VRSK) 0.04 2937 +5% 149.47
Kennametal (KMT) 0.04 12469 -69% 36.89
Constellation Brands (STZ) 0.04 2670 -23% 189.89
Nexstar Broadcasting (NXST) 0.04 4203 NEW 117.30
Estee Lauder Companies (EL) 0.04 2554 -18% 206.73
American Axle & Manufact. Holdings (AXL) 0.04 41510 +5% 10.77
Enterprise Products Partners 0.04 18787 28.16
Seagate Technology Com Stk 0.04 8263 -3% 59.54
Flextronics International Ltd Com Stk 0.04 41143 +31% 12.61
Actuant Corporation (ATU) 0.04 20618 +40% 26.05
Old Dominion Freight Line (ODFL) 0.04 2611 189.97
OceanFirst Financial (OCFC) 0.04 20625 NEW 25.55
Builders FirstSource (BLDR) 0.04 20666 25.40
Potlatch Corporation (PCH) 0.04 11898 43.28
American Water Works (AWK) 0.04 3739 122.76
iShares Russell Midcap Index Fund (IWR) 0.04 7900 59.62
Pinnacle West Capital Corporation (PNW) 0.04 5703 -10% 89.95
8x8 (EGHT) 0.04 26114 +87% 18.30
O'reilly Automotive Inc 0.04 1026 -26% 438.60
Cooper Standard Holdings Inc 0.04 15160 -27% 33.18
Kinder Morgan Inc. 0.04 21830 21.16
Cbre Group Inc Cl A 0.04 7326 +7% 61.29
Hyster Yale Materials Handling 0.04 8898 +38% 59.00
Cyrusone 0.04 6905 NEW 65.46
Tri Pointe Homes 0.04 31497 +41% 15.59
American Airls 0.04 16942 NEW 28.69
Trinseo S A shs 0.04 11810 -42% 37.17
Orion Engineered Carbons 0.04 22534 19.30
Mylan Nv 0.04 23960 -22% 20.12
Wec Energy Group Inc Com stock 0.04 5154 92.16
Appollo Global Mgmt Inc Cl A 0.04 11162 47.75
Peak 0.04 13659 NEW 34.48
Range Resources (RRC) 0.03 78293 4.85
Tractor Supply Company (TSCO) 0.03 4282 93.41
KB Home (KBH) 0.03 11014 NEW 34.23
Core Laboratories N.V. (CLB) 0.03 9494 37.71
Edwards Lifesciences (EW) 0.03 1621 -45% 233.19
NetApp (NTAP) 0.03 5156 -67% 62.26
Nucor Corporation (NUE) 0.03 5864 +11% 56.28
W.W. Grainger (GWW) 0.03 1102 -2% 338.48
ACI Worldwide (ACIW) 0.03 8317 37.87
Waddell & Reed Financial (WDR) 0.03 22380 +15% 16.71
Masco Corporation (MAS) 0.03 7497 -5% 48.02
Universal Health Services (UHS) 0.03 2173 143.58
Campbell Soup Company (CPB) 0.03 6827 49.36
ADTRAN (ADTN) 0.03 31087 9.88
Macy's (M) 0.03 24511 -59% 17.01
Biogen Idec (BIIB) 0.03 1048 296.76
EOG Resources (EOG) 0.03 4240 +14% 83.73
General Dynamics Corporation (GD) 0.03 2249 176.52
Marriott International (MAR) 0.03 2504 151.36
Ban (TBBK) 0.03 30813 +18% 12.98
Dollar Tree (DLTR) 0.03 4227 +6% 94.16
Discovery Communications (DISCA) 0.03 12341 32.74
East West Ban (EWBC) 0.03 7929 NEW 48.68
Pioneer Natural Resources (PXD) 0.03 2394 NEW 151.21
iShares Russell 2000 Index (IWM) 0.03 1976 +5% 165.49
Chipotle Mexican Grill (CMG) 0.03 388 -53% 837.63
Alliant Energy Corporation (LNT) 0.03 5548 54.79
Church & Dwight (CHD) 0.03 5644 -10% 70.34
AMETEK (AME) 0.03 3488 99.77
Technology SPDR (XLK) 0.03 3715 91.79
Medallion Financial (TAXI) 0.03 57671 7.27
iShares S&P; MidCap 400 Index (IJH) 0.03 1901 -5% 205.68
Kimco Realty Corporation (KIM) 0.03 15131 20.69
Simon Property (SPG) 0.03 2323 -62% 148.95
Vanguard Europe Pacific ETF (VEA) 0.03 8037 44.05
Pebblebrook Hotel Trust (PEB) 0.03 13038 +37% 26.84
Ag Mtg Invt Tr 0.03 23099 +16% 15.41
Alexander & Baldwin 0.03 19028 20.97
Tree 0.03 1035 303.38
Equinix 0.03 693 584.42
Monster Beverage Corp Com stock 0.03 6346 +3% 63.50
Twilio Inc cl a 0.03 4249 98.38
Delphi Automotive Inc international stock 0.03 3278 -10% 94.87
Iqvia Holdings Inc 0.03 2357 154.43
Rocket Pharmaceuticals Inc 0.03 18326 22.75
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 13741 23.94
Huya Inc ads rep shs a 0.03 17571 17.93
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.03 13510 24.65
Flexshopper Inc *w exp 09/28/202 0.03 250000 1.50
Dow Inc 0.03 7654 +72% 54.74
Viacomcbs Inc 0.03 9318 NEW 41.96
Hasbro (HAS) 0.02 1971 105.53
Cognizant Technology Solutions (CTSH) 0.02 4163 +9% 61.97
Cabot Oil & Gas Corporation (COG) 0.02 14547 -72% 17.39
Republic Services (RSG) 0.02 2303 -8% 89.45
Abbott Laboratories (ABT) 0.02 3141 86.91
Health Care SPDR (XLV) 0.02 2160 NEW 101.85
Pulte (PHM) 0.02 7082 -4% 38.83
Citrix Systems (CTXS) 0.02 2216 NEW 111.01
Harsco Corporation (HSC) 0.02 8815 NEW 23.03
Kohl's Corporation (KSS) 0.02 4266 50.87
Leggett & Platt (LEG) 0.02 4010 NEW 50.87
Stanley Black & Decker (SWK) 0.02 1436 -7% 165.74
Molson Coors Brewing Company (TAP) 0.02 3768 -8% 53.87
Best Buy (BBY) 0.02 2639 -20% 87.91
Nordstrom (JWN) 0.02 5326 NEW 40.93
Ross Stores (ROST) 0.02 1925 116.36
Vulcan Materials Company (VMC) 0.02 1565 +7% 143.77
SVB Financial (SIVB) 0.02 913 -14% 250.82
Everest Re Group Ltd. 0.02 969 276.57
WellCare Health Plans (WCG) 0.02 638 NEW 330.72
Waters Corporation (WAT) 0.02 996 233.94
McKesson Corporation (MCK) 0.02 2057 -6% 138.55
PerkinElmer (PKI) 0.02 2641 +11% 96.93
Gartner (IT) 0.02 1324 NEW 154.08
Hess (HES) 0.02 4129 66.84
Royal Dutch Shell (RDS.B) 0.02 4424 -18% 59.90
Williams Companies (WMB) 0.02 9151 -49% 23.71
Lowe's Companies (LOW) 0.02 2288 +5% 119.76
Clorox Company (CLX) 0.02 1783 -10% 153.67
Kellogg Company (K) 0.02 3923 -49% 69.08
D.R. Horton (DHI) 0.02 4309 +2% 52.68
AvalonBay Communities (AVB) 0.02 1248 +26% 209.94
ConAgra Foods (CAG) 0.02 6361 -12% 34.27
Zimmer Holdings (ZMH) 0.02 2000 149.50
SPDR Gold Trust (GLD) 0.02 1560 142.95
Under Armour (UA) 0.02 11869 21.57
Western Alliance Bancorporation (WAL) 0.02 5116 57.08
iShares Russell 1000 Index (IWB) 0.02 1229 178.19
World Wrestling Entertainment (WWE) 0.02 3602 NEW 64.96
Align Technology (ALGN) 0.02 1010 NEW 279.21
Armstrong World Industries (AWI) 0.02 3026 93.85
IPG Photonics Corporation (IPGP) 0.02 1459 NEW 144.62
Cimarex Energy Co 0.02 4325 NEW 52.49
CenterState Banks (CSFL) 0.02 9350 25.03
Kansas City Southern (KSU) 0.02 1629 -10% 152.85
Rockwell Automation (ROK) 0.02 1358 NEW 202.50
TransDigm Group Incorporated (TDG) 0.02 485 -22% 560.82
Albemarle Corporation (ALB) 0.02 2749 -64% 73.12
iShares Russell 3000 Index (IWV) 0.02 1264 188.29
Consumer Discretionary SPDR (XLY) 0.02 1960 125.51
Tesla Motors (TSLA) 0.02 569 NEW 418.28
Verint Systems (VRNT) 0.02 5045 55.30
Vanguard Emerging Markets ETF (VWO) 0.02 5459 44.51
First Republic Bank/san F 0.02 2072 NEW 117.28
SPDR S&P; International Dividend (DWX) 0.02 5899 40.18
Ishares High Dividend Equity F 0.02 2350 97.87
Schwab Strategic Tr us dividend eq 0.02 4145 57.90
Coty Inc Cl A 0.02 17416 -73% 11.25
Pentair cs 0.02 6458 -3% 45.83
Synchrony Financial 0.02 5880 -9% 36.05
Walgreen Boots Alliance 0.02 3565 -73% 58.91
First Northwest Ban 0.02 15000 18.13
Topbuild 0.02 2379 +10% 102.98
Hp 0.02 9735 -16% 20.54
Reata Pharmaceuticals Inc Cl A stock 0.02 1056 NEW 204.55
Fortive 0.02 3094 76.28
Arconic Inc Com stock 0.02 8117 -21% 30.80
Sg Blocks Inc 0.02 1.67M NEW 0.16
Apartment Invt And Mgmt Co -a 0.02 4069 51.61
Xerox Corp 0.02 7225 -8% 36.82
TETRA Technologies (TTI) 0.01 90441 1.96
Encana Corp C om 0.01 15105 4.70
Energy Transfer Equity (ETE) 0.01 11911 12.85
Global Eagle Acquisition Cor 0.01 180000 0.50
Global X Fds glbl x mlp etf 0.01 19860 7.85
Kingsway Finl Svcs 0.01 38500 1.87
Fluent Inc cs 0.01 30150 2.49
Klx Energy Servics Holdngs I 0.01 18711 -29% 6.41
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