Zeke Capital Advisors

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

Companies in the Zeke Capital Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Value ETF (VTV) 10.53 1.07M +77% 111.62
* Red Rock Resorts Inc Cl A stock 4.87 2.71M NEW 20.31
SPDR S&P; 500 ETF (SPY) 3.09 117649 296.77
Vanguard Growth ETF (VUG) 2.89 196490 -31% 166.28
Wynn Resorts (WYNN) 2.83 294214 108.72
Microsoft Corporation (MSFT) 2.18 177330 -14% 139.03
Amazon (AMZN) 1.98 12925 -19% 1735.94
Oracle Corporation (ORCL) 1.43 294497 -8% 55.03
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.42 141838 113.22
Visa (V) 1.33 87683 -4% 172.01
Alphabet Inc Class A cs 1.19 11045 -16% 1221.10
Comcast Corporation (CMCSA) 1.11 278938 -2% 45.08
iShares MSCI ACWI ex US Index Fund (ACWX) 1.08 266094 +4% 46.05
JPMorgan Chase & Co. (JPM) 1.04 99545 117.69
Wells Fargo & Company (WFC) 1.04 232294 -2% 50.44
Golub Capital BDC (GBDC) 0.99 594222 NEW 18.84
Alibaba Group Holding Ltd Spon 0.93 63168 167.24
General Electric Company (GE) 0.91 1.15M +11% 8.94
Amc Entmt Hldgs Inc Cl A 0.90 946543 +4961% 10.70
American International (AIG) 0.86 175043 -8% 55.70
Facebook Inc cl a 0.86 54572 -24% 178.08
Deere & Company (DE) 0.81 54093 168.67
Goldman Sachs (GS) 0.76 41299 -12% 207.22
Yum China Holdings 0.75 185663 45.43
Lions Gate Entmnt Corp cl a vtg 0.75 920538 9.25
MercadoLibre (MELI) 0.68 13983 551.24
Globus Med Inc cl a 0.66 145400 51.12
QUALCOMM (QCOM) 0.65 96936 76.28
Berkshire Hathaway (BRK.B) 0.64 34665 -6% 208.02
Bank of America Corporation (BAC) 0.59 227332 -2% 29.17
Chevron Corporation (CVX) 0.58 55624 118.60
Lions Gate Entmnt Corp cl b non vtg 0.54 703101 +2% 8.74
Accenture 0.53 31330 +19% 192.34
Canadian Natl Ry Co 0.51 64666 +53% 89.86
Vodafone Group New Adr F 0.51 287771 19.91
AT&T; (T) 0.50 149115 37.84
Citigroup Inc 0.50 81903 +3% 69.08
Verizon Communications (VZ) 0.49 91285 -6% 60.36
UnitedHealth (UNH) 0.48 24984 +32% 217.34
Magna Intl Inc cl a 0.45 95095 53.33
General Motors Company (GM) 0.45 135255 -12% 37.48
Hewlett Packard Enterprise 0.45 335108 -5% 15.17
Exxon Mobil Corporation (XOM) 0.44 70601 -28% 70.61
Unilever N.V. (UN) 0.43 81625 60.03
Seritage Growth Pptys Cl A Added 0.43 113149 -5% 42.49
American Express Company (AXP) 0.42 40167 118.28
Yum! Brands (YUM) 0.42 42297 -5% 113.44
Procter & Gamble Company (PG) 0.42 38300 -7% 124.39
Medtronic 0.41 42837 -17% 108.62
Wal-Mart Stores (WMT) 0.40 38264 118.68
Home Depot (HD) 0.40 19689 -2% 232.01
Discovery Communications (DISCK) 0.40 182420 -9% 24.62
Ambev Sa- 0.39 950734 4.62
Novartis AG (NVS) 0.38 48988 86.90
Anthem 0.38 17735 +4% 240.09
Colgate-Palmolive Company (CL) 0.37 56396 -9% 73.52
Johnson & Johnson (JNJ) 0.36 31651 -33% 129.38
Pepsi (PEP) 0.36 29554 -22% 137.10
Costco Wholesale Corporation (COST) 0.35 13884 -7% 288.10
Walt Disney Company (DIS) 0.35 30301 -20% 130.33
Investors Ban 0.35 350433 +55% 11.36
National-Oilwell Var (NOV) 0.34 182918 -13% 21.20
Key (KEY) 0.34 214881 +48% 17.84
Pfizer (PFE) 0.33 102982 -10% 35.93
Boeing Company (BA) 0.33 9935 -15% 380.47
Baidu (BIDU) 0.33 36310 102.75
Schlumberger (SLB) 0.32 105947 -6% 34.17
Intel Corporation (INTC) 0.31 67275 -2% 51.53
Expeditors International of Washington (EXPD) 0.30 46057 74.30
Cisco Systems (CSCO) 0.30 68719 +4% 49.40
First Horizon National Corporation (FHN) 0.30 211494 +16% 16.20
Corning Incorporated (GLW) 0.29 116138 -13% 28.52
SEI Investments Company (SEIC) 0.28 52763 59.25
United Technologies Corporation (UTX) 0.28 23573 -3% 136.51
Embraer S A Adr adr 0.28 183819 -10% 17.25
Graphic Packaging Holding Company (GPK) 0.27 204841 +52% 14.75
AMER (UHAL) 0.27 7780 390.10
Zynerba Pharmaceuticals 0.27 402212 -2% 7.56
Texas Instruments Incorporated (TXN) 0.26 22452 +3% 129.25
Alphabet Inc Class C cs 0.26 2434 -6% 1218.98
MasterCard Incorporated (MA) 0.25 10412 +4% 271.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.25 351284 +12% 7.98
GlaxoSmithKline (GSK) 0.25 65494 42.68
NIKE (NKE) 0.24 29102 93.91
Kosmos Energy Ltd 0.24 437708 -17% 6.24
Lockheed Martin Corporation (LMT) 0.23 6698 +4% 390.12
McDonald's Corporation (MCD) 0.22 11668 -22% 214.69
Union Pacific Corporation (UNP) 0.22 15101 161.98
Mettler-Toledo International (MTD) 0.22 3458 +31% 704.45
Energizer Holdings 0.22 56701 +82% 43.58
Netflix (NFLX) 0.20 8347 -23% 267.64
Safeguard Scientifics (SFE) 0.20 203900 11.34
Honeywell International (HON) 0.19 12391 -2% 169.16
Merck & Co (MRK) 0.19 25301 +16% 84.19
Royal Dutch Shell (RDS.A) 0.19 35756 NEW 58.84
CNO Financial (CNO) 0.19 138256 +48% 15.83
Crown Holdings (CCK) 0.18 31206 66.04
Marathon Petroleum Corp 0.18 33690 +137% 60.76
Wpx Energy 0.18 189737 +85% 10.59
Masonite International 0.18 34164 58.01
Franks Intl N V 0.18 418482 -9% 4.75
Novo Nordisk A/S (NVO) 0.17 36980 51.70
Vanguard Total Stock Market ETF (VTI) 0.17 12429 -4% 151.02
Abbvie 0.17 25453 -25% 75.71
Tcf Financial Corp 0.17 50122 NEW 38.07
Northrop Grumman Corporation (NOC) 0.16 4758 -3% 374.74
Cabot Corporation (CBT) 0.16 40479 +71% 45.33
Philip Morris International (PM) 0.16 24058 -39% 75.94
Celgene Corporation (CELG) 0.16 17778 -12% 99.28
Duke Energy 0.16 18570 -13% 95.85
Kimberly-Clark Corporation (KMB) 0.15 11704 -2% 142.09
Amgen (AMGN) 0.15 8817 -12% 193.49
Danaher Corporation (DHR) 0.15 11434 +3% 144.39
F.N.B. Corporation (FNB) 0.15 147990 +66% 11.53
Brixmor Prty 0.15 82869 -3% 20.29
Charter Communications Inc New Cl A cl a 0.15 4114 412.01
Coca-Cola Company (KO) 0.14 28316 +17% 54.46
Apple (AAPL) 0.14 7017 +242% 224.03
Nextera Energy Inc C om 0.14 6942 -16% 232.93
Target Corporation (TGT) 0.14 14292 +12% 106.91
Te Connectivity Ltd for 0.14 16795 93.18
Mondelez Int 0.14 27870 55.33
Vanguard S&p 500 Etf idx fd 0.14 5884 -6% 272.60
Hope Ban 0.14 113618 +17% 14.34
Sba Communications Corp Com stock 0.14 6396 -35% 241.09
Biosig Tech Inc Com New stock 0.14 189375 8.25
Blackstone Group Inc Com Cl A stock 0.14 31607 NEW 48.85
Eli Lilly & Co. (LLY) 0.13 13285 111.86
Global Payments (GPN) 0.13 9304 +165% 158.96
Granite Construction (GVA) 0.13 46944 +117% 32.12
Thermo Fisher Scientific (TMO) 0.13 4986 291.22
ConocoPhillips (COP) 0.13 26046 +27% 56.98
Exelon Corporation (EXC) 0.13 30571 +6% 48.31
Allscripts Healthcare Solutions (MDRX) 0.13 136106 +57% 10.98
Matson 0.13 38589 +66% 37.50
Chubb 0.13 9300 +13% 161.40
Broadcom Ltd 0.13 5235 -11% 276.03
U.S. Ban (USB) 0.12 25389 -18% 55.34
Arthur J. Gallagher & Co. (AJG) 0.12 14624 -3% 89.58
Capital One Financial (COF) 0.12 14684 90.98
Quest Diagnostics Incorporated (DGX) 0.12 12758 -2% 106.99
El Paso Electric Company (EE) 0.12 19632 +29% 67.08
Brink's Company (BCO) 0.12 16176 +5% 82.96
Navistar International Corporation (NAV) 0.12 48811 -18% 28.11
National Gen Hldgs 0.12 59654 +57% 23.02
Jeld-wen Hldg 0.12 68683 +81% 19.29
Linde Plc 0.12 6947 -21% 193.75
BlackRock (BLK) 0.11 2693 +8% 445.60
PNC Financial Services (PNC) 0.11 9257 -24% 140.11
Adobe Systems Incorporated (ADBE) 0.11 4616 -21% 276.21
Automatic Data Processing (ADP) 0.11 7943 -6% 161.40
International Paper Company (IP) 0.11 29558 +279% 41.82
Kennametal (KMT) 0.11 40579 +55% 30.73
Micron Technology (MU) 0.11 30289 42.85
iShares S&P; 500 Growth Index (IVW) 0.11 7215 180.04
American Tower Reit 0.11 5710 221.02
Gentherm 0.11 30066 +51% 41.08
Cnh Industrial N.v. 0.11 125416 -17% 10.15
Crown Castle Intl 0.11 8733 +22% 139.01
Huntington Bancshares Incorporated (HBAN) 0.10 77653 +153% 14.27
Cardinal Health (CAH) 0.10 24322 +370% 47.20
Franklin Resources (BEN) 0.10 37378 NEW 28.87
Commercial Metals Company (CMC) 0.10 63615 +7% 17.39
Valero Energy Corporation (VLO) 0.10 12974 +8% 85.25
TJX Companies (TJX) 0.10 20104 55.76
Marathon Oil Corporation (MRO) 0.10 94471 -15% 12.27
Ventas (VTR) 0.10 15968 +4% 73.02
MetLife (MET) 0.10 22967 +2% 47.15
Terex Corporation (TEX) 0.10 43584 +107% 25.97
MGM Resorts International. (MGM) 0.10 41216 -15% 27.73
Rayonier (RYN) 0.10 41961 +74% 28.19
Zoetis Inc Cl A 0.10 8818 124.63
Commscope Hldg 0.10 91630 +47% 11.76
Designer Brands Inc 0.10 67022 +68% 17.11
Archer Daniels Midland Company (ADM) 0.09 24119 +216% 41.09
Norfolk Southern (NSC) 0.09 5667 +3% 179.64
United Parcel Service (UPS) 0.09 8681 -3% 119.80
SYSCO Corporation (SYY) 0.09 12630 -3% 79.41
Comerica Incorporated (CMA) 0.09 15620 NEW 66.01
Unum (UNM) 0.09 33410 NEW 29.72
BB&T; Corporation (BBT) 0.09 18368 53.35
Diageo (DEO) 0.09 6022 +16% 163.57
Ford Motor Company (F) 0.09 111762 9.16
Freeport-McMoRan Copper & Gold (FCX) 0.09 101870 +589% 9.57
Beacon Roofing Supply (BECN) 0.09 29382 +43% 33.52
Applied Materials (AMAT) 0.09 20806 -10% 49.89
Activision Blizzard (ATVI) 0.09 18759 -13% 52.93
Brookline Ban (BRKL) 0.09 68029 +71% 14.73
Intuit (INTU) 0.09 3996 -16% 266.02
Simon Property (SPG) 0.09 6181 -25% 155.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 27322 37.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 19160 53.24
Phillips 66 0.09 10049 +4% 102.40
Intercontinentalexchange 0.09 10852 -9% 92.24
Westrock 0.09 29233 NEW 36.47
Adient 0.09 45710 -42% 22.97
Janus Henderson Group Plc Ord 0.09 44490 +53% 22.45
Colony Cap Inc New cl a com 0.09 167678 +12% 6.02
Covanta Holding Corporation (CVA) 0.08 53207 -9% 17.29
Progressive Corporation (PGR) 0.08 11177 77.21
Charles Schwab Corporation (SCHW) 0.08 22065 -12% 41.83
Cabot Oil & Gas Corporation (COG) 0.08 52350 +464% 17.57
Devon Energy Corporation (DVN) 0.08 36519 +318% 24.07
3M Company (MMM) 0.08 5462 -59% 164.41
AFLAC Incorporated (AFL) 0.08 17925 -9% 52.33
Morgan Stanley (MS) 0.08 21173 -23% 42.65
Emerson Electric (EMR) 0.08 14288 -6% 66.84
Raytheon Company (RTN) 0.08 4375 -19% 196.11
Becton, Dickinson and (BDX) 0.08 3385 -28% 252.88
Helmerich & Payne (HP) 0.08 21917 +371% 40.06
Air Products & Chemicals (APD) 0.08 4307 +3% 221.96
General Mills (GIS) 0.08 16523 55.14
Intuitive Surgical (ISRG) 0.08 1579 -5% 540.22
Macy's (M) 0.08 59831 NEW 15.54
Gap (GPS) 0.08 50678 NEW 17.36
Gilead Sciences (GILD) 0.08 14172 -38% 63.36
Fifth Third Ban (FITB) 0.08 33312 +69% 27.38
Franklin Street Properties (FSP) 0.08 111268 +67% 8.46
Eagle Materials (EXP) 0.08 9829 +43% 90.04
Fiserv (FISV) 0.08 8376 +42% 103.63
Texas Capital Bancshares (TCBI) 0.08 16366 +55% 54.63
Entergy Corporation (ETR) 0.08 7980 117.42
Koppers Holdings (KOP) 0.08 29136 +58% 29.21
MTS Systems Corporation (MTSC) 0.08 16679 +26% 55.28
Teledyne Technologies Incorporated (TDY) 0.08 2710 -18% 322.14
Chatham Lodging Trust (CLDT) 0.08 50315 +60% 18.15
Cooper Standard Holdings Inc 0.08 20898 +45% 40.87
Eaton 0.08 10242 +3% 83.19
Trinseo S A shs 0.08 20630 +74% 42.95
* First Hawaiian Inc Com stock 0.08 34642 +202% 26.70
Black Knight Inc 0.08 14644 -25% 61.05
CIT (CIT) 0.07 16370 NEW 45.33
CMS Energy Corporation (CMS) 0.07 12746 63.94
Fidelity National Information Services (FIS) 0.07 5830 -24% 132.76
Caterpillar (CAT) 0.07 6321 -46% 126.25
Ecolab (ECL) 0.07 4253 -2% 197.98
Consolidated Edison (ED) 0.07 8013 -18% 94.47
Apache Corporation (APA) 0.07 32557 -31% 25.59
Autodesk (ADSK) 0.07 5302 -3% 147.68
Cummins (CMI) 0.07 5017 162.65
Digital Realty Trust (DLR) 0.07 6474 +15% 129.75
NetApp (NTAP) 0.07 15701 +173% 52.48
T. Rowe Price (TROW) 0.07 6862 114.25
Travelers Companies (TRV) 0.07 5172 148.69
V.F. Corporation (VFC) 0.07 8765 88.99
Boston Scientific Corporation (BSX) 0.07 19780 +6% 40.70
Mid-America Apartment (MAA) 0.07 5815 130.01
CVS Caremark Corporation (CVS) 0.07 12708 -42% 63.03
Marsh & McLennan Companies (MMC) 0.07 8418 -8% 100.02
NCR Corporation (NCR) 0.07 26430 +5% 31.56
Sempra Energy (SRE) 0.07 5323 147.66
Trex Company (TREX) 0.07 9304 NEW 90.93
Delta Air Lines (DAL) 0.07 13218 +23% 57.57
Tenne (TEN) 0.07 64226 +76% 12.52
Dolby Laboratories (DLB) 0.07 11480 +17% 64.63
Celanese Corporation (CE) 0.07 6311 -49% 122.33
Lam Research Corporation (LRCX) 0.07 3358 231.09
United Bankshares (UBSI) 0.07 21409 +9% 37.88
Applied Industrial Technologies (AIT) 0.07 14879 +90% 56.79
Woodward Governor Company (WGOV) 0.07 7149 +21% 107.85
Gaming & Leisure Pptys 0.07 20000 38.25
Burlington Stores 0.07 3986 -12% 199.70
Kite Rlty Group Tr 0.07 50380 +76% 16.16
Walgreen Boots Alliance 0.07 13408 -29% 55.34
Johnson Controls International Plc equity 0.07 19172 -7% 43.87
Flexshopper 0.07 500000 1.54
Booking Holdings 0.07 394 -55% 1961.93
Resideo Technologies Inc 0.07 58815 +134% 14.35
L3harris Technologies Inc Com stock 0.07 3526 NEW 208.74
Hartford Financial Services (HIG) 0.06 10296 -3% 60.61
Bank of New York Mellon Corporation (BK) 0.06 14043 -30% 45.22
Moody's Corporation (MCO) 0.06 3323 204.94
CSX Corporation (CSX) 0.06 9699 69.29
Edwards Lifesciences (EW) 0.06 2979 -11% 219.87
Greif (GEF) 0.06 17279 NEW 37.91
Newmont Mining Corporation (NEM) 0.06 18490 -4% 37.91
Analog Devices (ADI) 0.06 6066 -8% 111.77
Tyson Foods (TSN) 0.06 7698 -10% 86.13
Haemonetics Corporation (HAE) 0.06 5326 -7% 126.17
CenturyLink (CTL) 0.06 53769 +257% 12.48
Sotheby's (BID) 0.06 10945 +122% 57.01
Occidental Petroleum Corporation (OXY) 0.06 16275 -34% 44.49
Parker-Hannifin Corporation (PH) 0.06 3560 +4% 180.62
John Wiley & Sons (JW.A) 0.06 14484 +76% 43.91
American Electric Power Company (AEP) 0.06 7599 +20% 93.70
iShares S&P; 500 Index (IVV) 0.06 2248 +22% 298.49
Cintas Corporation (CTAS) 0.06 2371 268.24
Patterson-UTI Energy (PTEN) 0.06 77532 8.55
Public Service Enterprise (PEG) 0.06 11686 62.04
Constellation Brands (STZ) 0.06 3498 -6% 207.26
ON Semiconductor (ONNN) 0.06 36967 19.21
Estee Lauder Companies (EL) 0.06 3144 -20% 198.79
Illumina (ILMN) 0.06 2044 304.31
Enbridge Inc 0.06 18541 -71% 35.06
Humana (HUM) 0.06 2834 +4% 255.82
Assured Guaranty Ltd 0.06 15360 +54% 44.47
Chipotle Mexican Grill (CMG) 0.06 831 839.95
DTE Energy Company (DTE) 0.06 5031 -26% 132.98
Ingersoll-rand Co Ltd-cl A 0.06 5715 +2% 123.18
KLA-Tencor Corporation (KLAC) 0.06 3968 +8% 159.53
Dex (DXCM) 0.06 4170 -14% 149.16
ONEOK (OKE) 0.06 9439 +2% 73.74
Industries N shs - a - 0.06 8038 -18% 89.45
Prologis Inc. 0.06 7967 +2% 85.23
Guidewire Software 0.06 6510 -23% 105.38
Mrc Global Inc cmn 0.06 54301 +64% 12.14
Wright Express 0.06 3086 NEW 202.20
Ryman Hospitality Pptys 0.06 8398 +60% 81.81
Diamondback Energy 0.06 7331 +4% 89.89
Pbf Energy Inc cl a 0.06 26602 +21% 27.18
Coty Inc Cl A 0.06 66874 +302% 10.51
Essent 0.06 14660 -26% 47.68
Hubspot 0.06 4202 NEW 151.59
Performance Food 0.06 14017 46.02
Suntrust Banks Inc $1.00 Par Cmn 0.05 7629 +8% 68.82
Lincoln Electric Holdings (LECO) 0.05 5971 NEW 86.75
NVIDIA Corporation (NVDA) 0.05 3143 -68% 174.04
PPG Industries (PPG) 0.05 4310 -32% 118.56
Charles River Laboratories (CRL) 0.05 4512 132.31
Coherent (COHR) 0.05 3688 153.74
Herman Miller (MLHR) 0.05 13434 -20% 46.08
Kroger (KR) 0.05 20925 +4% 25.76
NiSource (NI) 0.05 20218 29.92
Avnet (AVT) 0.05 11559 +17% 44.47
Illinois Tool Works (ITW) 0.05 3537 -20% 156.63
CoStar (CSGP) 0.05 983 -26% 593.08
C.H. Robinson Worldwide (CHRW) 0.05 7182 84.80
Roper Industries (ROP) 0.05 1651 +2% 356.75
W.R. Grace & Co. (GRA) 0.05 9243 66.75
Amphenol Corporation (APH) 0.05 5485 -27% 96.44
Enterprise Products Partners 0.05 18787 NEW 28.58
Columbia Sportswear Company (COLM) 0.05 5551 +8% 96.92
P.H. Glatfelter Company (GLT) 0.05 38471 +58% 15.39
Albemarle Corporation (ALB) 0.05 7825 NEW 69.52
Alnylam Pharmaceuticals (ALNY) 0.05 6570 -17% 80.37
iShares S&P; 500 Value Index (IVE) 0.05 4511 119.04
Pinnacle West Capital Corporation (PNW) 0.05 6373 -7% 97.13
Hldgs Inc 0.05 6305 88.34
O'reilly Automotive Inc 0.05 1391 +7% 398.27
HCA HOLDINGS Inc 0.05 4334 120.44
stock 0.05 5247 +5% 117.78
Acceleron Pharma 0.05 14796 39.54
Citizens Financial 0.05 17533 35.36
Eldorado Resorts 0.05 12783 +11% 39.90
Mylan Nv 0.05 31009 NEW 19.77
Summit Matls Inc cl a 0.05 24514 22.19
Blueprint Medicines 0.05 7238 +35% 73.50
Madison Square Garden Cl A 0.05 2294 263.73
Dentsply Sirona 0.05 11442 53.31
Ihs Markit Ltd Shs stock 0.05 8422 -4% 66.85
Baker Hughes A Ge Company 0.05 25249 NEW 23.21
Steris Plc Ord equities 0.05 4235 -24% 144.51
Alcon Inc 0.05 9888 NEW 58.25
Portland General Electric Company (POR) 0.04 8939 +12% 56.38
Ameriprise Financial (AMP) 0.04 2957 +11% 147.11
Northern Trust Corporation (NTRS) 0.04 4603 93.42
Equifax (EFX) 0.04 3396 -20% 140.75
Clean Harbors (CLH) 0.04 5630 -35% 77.26
Carnival Corporation (CCL) 0.04 10181 +42% 43.71
Core Laboratories N.V. (CLB) 0.04 9494 46.66
Paychex (PAYX) 0.04 5299 +17% 82.85
Public Storage (PSA) 0.04 1771 -40% 245.06
Laboratory Corp. of America Holdings (LH) 0.04 2932 -18% 168.14
AmerisourceBergen (ABC) 0.04 5040 -23% 82.34
Xilinx (XLNX) 0.04 5057 95.91
Agilent Technologies Inc C ommon 0.04 6351 -9% 76.68
Williams Companies (WMB) 0.04 18232 -37% 24.08
General Dynamics Corporation (GD) 0.04 2249 -48% 182.75
Kellogg Company (K) 0.04 7781 -30% 64.39
Dollar Tree (DLTR) 0.04 3969 -8% 114.13
Fastenal Company (FAST) 0.04 13163 +24% 32.67
Verisk Analytics (VRSK) 0.04 2782 158.16
Fair Isaac Corporation (FICO) 0.04 1623 +6% 303.76
Edison International (EIX) 0.04 6178 75.43
Seagate Technology Com Stk 0.04 8579 +4% 53.74
Medicines Company (MDCO) 0.04 9000 +5% 50.00
FMC Corporation (FMC) 0.04 5176 NEW 87.71
Nektar Therapeutics (NKTR) 0.04 26136 NEW 18.21
Old Dominion Freight Line (ODFL) 0.04 2562 -9% 169.79
Church & Dwight (CHD) 0.04 6274 -6% 75.23
Duke Realty Corporation (DRE) 0.04 14148 34.00
Builders FirstSource (BLDR) 0.04 20666 -46% 20.57
Potlatch Corporation (PCH) 0.04 11898 +94% 41.10
HCP (HCP) 0.04 13675 35.61
American Water Works (AWK) 0.04 3748 -3% 124.33
iShares Russell Midcap Index Fund (IWR) 0.04 7900 55.95
Simmons First National Corporation (SFNC) 0.04 18098 +25% 24.92
Kinder Morgan Inc. 0.04 21924 +17% 20.62
Us Silica Hldgs 0.04 44071 +88% 9.55
Lpl Financial Holdings 0.04 5992 -18% 81.94
Alexander & Baldwin 0.04 19028 +12% 24.49
Fnf 0.04 10612 +21% 44.38
Sage Therapeutics 0.04 3041 NEW 140.41
Equinix 0.04 695 -33% 576.98
Wec Energy Group Inc Com stock 0.04 5156 +6% 95.03
Lumentum Hldgs 0.04 8129 -43% 53.51
Pure Storage Inc - Class A 0.04 26176 -8% 16.92
Twilio Inc cl a 0.04 4249 109.91
Hilton Worldwide Holdings 0.04 4787 +2% 93.17
Coupa Software 0.04 3389 NEW 129.54
Ceridian Hcm Hldg Inc 0.04 10180 +39% 49.41
Huya Inc ads rep shs a 0.04 17500 23.66
Cigna Corp New 0.04 2749 -56% 151.69
Appollo Global Mgmt Inc Cl A 0.04 11162 NEW 37.81
Assurant (AIZ) 0.03 2581 125.92
Principal Financial (PFG) 0.03 5344 57.07
Range Resources (RRC) 0.03 77192 +82% 3.82
Tractor Supply Company (TSCO) 0.03 4272 -10% 90.36
Regeneron Pharmaceuticals (REGN) 0.03 1229 277.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2192 -35% 169.25
AES Corporation (AES) 0.03 22076 +6% 16.35
Bristol Myers Squibb (BMY) 0.03 7519 -71% 50.67
Royal Caribbean Cruises Ltd. 0.03 3460 -3% 108.38
W.W. Grainger (GWW) 0.03 1135 296.92
Waddell & Reed Financial (WDR) 0.03 19299 +22% 17.20
United Rentals (URI) 0.03 2585 124.56
Masco Corporation (MAS) 0.03 7921 41.66
Universal Health Services (UHS) 0.03 2175 -13% 148.97
Campbell Soup Company (CPB) 0.03 6827 +16% 46.87
ADTRAN (ADTN) 0.03 31087 +60% 11.36
McKesson Corporation (MCK) 0.03 2205 +11% 136.51
Berkshire Hathaway (BRK.A) 0.03 1 312000.00
Royal Dutch Shell (RDS.B) 0.03 5456 NEW 59.93
Marriott International (MAR) 0.03 2534 -52% 124.31
Clorox Company (CLX) 0.03 1994 151.96
Enstar Group Limited shs 0.03 1708 +25% 189.70
Discovery Communications (DISCA) 0.03 12336 26.67
Advanced Micro Devices (AMD) 0.03 12165 -5% 29.02
American Axle & Manufact. Holdings (AXL) 0.03 39277 +78% 8.22
iShares Russell 2000 Index (IWM) 0.03 1874 +3% 151.55
Flextronics International Ltd Com Stk 0.03 31347 +28% 10.46
Actuant Corporation (ATU) 0.03 14641 +23% 21.92
Armstrong World Industries (AWI) 0.03 3026 -24% 96.83
Alliant Energy Corporation (LNT) 0.03 5544 53.93
Flowserve Corporation (FLS) 0.03 8158 -26% 46.70
Extra Space Storage (EXR) 0.03 2925 -25% 116.92
TransDigm Group Incorporated (TDG) 0.03 625 520.00
AMETEK (AME) 0.03 3488 91.74
Technology SPDR (XLK) 0.03 3715 80.48
Medallion Financial (TAXI) 0.03 57671 6.40
iShares S&P; MidCap 400 Index (IJH) 0.03 2013 +54% 193.24
Kimco Realty Corporation (KIM) 0.03 15131 NEW 20.88
Vanguard Europe Pacific ETF (VEA) 0.03 8037 41.06
Envestnet (ENV) 0.03 5998 -27% 56.69
8x8 (EGHT) 0.03 13927 NEW 20.75
Motorola Solutions (MSI) 0.03 2090 -2% 170.33
Meritor Inc 0.03 19266 18.48
Cbre Group Inc Cl A 0.03 6808 -11% 53.03
Ag Mtg Invt Tr 0.03 19842 +23% 15.17
Retail Properties Of America 0.03 30175 +23% 12.33
Sarepta Therapeutics 0.03 4852 -13% 75.23
Hyster Yale Materials Handling 0.03 6438 +18% 54.68
Tri Pointe Homes 0.03 22293 -16% 15.03
Twitter 0.03 7995 -15% 41.15
Qts Realty Trust Inc stock 0.03 5616 +5% 51.46
Orion Engineered Carbons 0.03 22534 +27% 16.73
Tree 0.03 1035 -50% 310.14
Allergan 0.03 2185 -60% 168.42
Monster Beverage Corp Com stock 0.03 6150 -5% 58.05
Jbg Smith Properties 0.03 9559 -51% 39.23
Delphi Automotive Inc international stock 0.03 3675 -42% 87.35
Iqvia Holdings Inc 0.03 2332 +4% 149.23
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 13741 NEW 23.94
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.03 13510 NEW 24.65
Michael Kors Holdings Ord Shs 0.03 8855 NEW 33.20
Loews Corporation (L) 0.02 4562 -67% 51.51
Hasbro (HAS) 0.02 1978 118.81
Cognizant Technology Solutions (CTSH) 0.02 3789 -69% 60.17
Lincoln National Corporation (LNC) 0.02 4135 -30% 60.22
Republic Services (RSG) 0.02 2507 -39% 86.56
Abbott Laboratories (ABT) 0.02 3150 +2% 83.81
Pulte (PHM) 0.02 7413 36.56
Kohl's Corporation (KSS) 0.02 4278 49.56
Nucor Corporation (NUE) 0.02 5262 -12% 50.93
Sealed Air (SEE) 0.02 5040 +7% 41.47
Stanley Black & Decker (SWK) 0.02 1556 -56% 144.60
Molson Coors Brewing Company (TAP) 0.02 4132 -48% 57.60
Best Buy (BBY) 0.02 3334 -5% 68.99
Ross Stores (ROST) 0.02 1928 -21% 109.96
Verisign (VRSN) 0.02 1430 188.81
Vulcan Materials Company (VMC) 0.02 1462 -59% 151.16
Akamai Technologies (AKAM) 0.02 2512 -16% 91.56
Electronic Arts (ERTS) 0.02 2066 -55% 97.77
SVB Financial (SIVB) 0.02 1072 NEW 208.96
TETRA Technologies (TTI) 0.02 90441 +38% 2.01
ACI Worldwide (ACIW) 0.02 8319 +13% 31.37
Everest Re Group Ltd. 0.02 969 -87% 266.25
Waters Corporation (WAT) 0.02 996 222.89
PerkinElmer (PKI) 0.02 2366 85.38
Altria (MO) 0.02 5638 NEW 40.97
eBay (EBAY) 0.02 6887 -47% 38.91
Hess (HES) 0.02 4125 NEW 60.36
Biogen Idec (BIIB) 0.02 1061 -76% 232.80
EOG Resources (EOG) 0.02 3700 -78% 74.32
Lowe's Companies (LOW) 0.02 2168 NEW 109.78
Ban (TBBK) 0.02 25971 +24% 9.90
Tupperware Brands Corporation (TUP) 0.02 13661 -2% 15.88
D.R. Horton (DHI) 0.02 4219 -15% 52.62
AvalonBay Communities (AVB) 0.02 988 NEW 215.59
ConAgra Foods (CAG) 0.02 7276 NEW 30.65
PPL Corporation (PPL) 0.02 7530 NEW 31.47
Zimmer Holdings (ZMH) 0.02 2000 -4% 137.50
SPDR Gold Trust (GLD) 0.02 1560 NEW 139.10
Under Armour (UA) 0.02 11886 -7% 19.94
Western Alliance Bancorporation (WAL) 0.02 5116 46.13
iShares Russell 1000 Index (IWB) 0.02 1229 -5% 164.36
Textron (TXT) 0.02 4575 -5% 48.96
CenterState Banks (CSFL) 0.02 9350 23.96
Kansas City Southern (KSU) 0.02 1818 -41% 133.11
Realty Income (O) 0.02 3199 +9% 76.59
Ball Corporation (BLL) 0.02 3197 +8% 72.88
iShares Russell 3000 Index (IWV) 0.02 1264 174.05
Consumer Discretionary SPDR (XLY) 0.02 1960 120.92
Verint Systems (VRNT) 0.02 5045 NEW 42.81
EXACT Sciences Corporation (EXAS) 0.02 2833 -42% 90.36
Vanguard Emerging Markets ETF (VWO) 0.02 5459 40.30
Pebblebrook Hotel Trust (PEB) 0.02 9475 +24% 27.86
Sun Communities (SUI) 0.02 1642 148.60
SPDR S&P; International Dividend (DWX) 0.02 5899 NEW 38.99
Ishares High Dividend Equity F 0.02 2350 NEW 94.04
Schwab Strategic Tr us dividend eq 0.02 4145 NEW 54.76
News 0.02 12275 -28% 13.93
Pentair cs 0.02 6697 NEW 37.78
Synchrony Financial 0.02 6480 -22% 34.10
First Northwest Ban 0.02 15000 NEW 17.33
Topbuild 0.02 2151 NEW 96.23
Hp 0.02 11634 -70% 18.91
Fortive 0.02 3099 -29% 68.41
Cardtronics Plc Shs Cl A 0.02 7673 -27% 30.24
Arconic Inc Com stock 0.02 10349 25.99
Rocket Pharmaceuticals Inc 0.02 18326 +79% 11.62
Bsjj etf 0.02 8892 NEW 23.95
Klx Energy Servics Holdngs I 0.02 26391 +77% 8.64
Apollo Investment Corp. 0.02 12252 16.08
Apartment Invt And Mgmt Co -a 0.02 4052 -2% 52.07
Dow Inc 0.02 4435 -73% 47.58
Corteva Inc Com 0.02 8200 NEW 28.05
Xerox Corp 0.02 7863 NEW 29.89
People's United Financial (PBCT) 0.01 10694 -57% 15.62
Encana Corp C om 0.01 15053 NEW 4.58
Mitsubishi UFJ Financial (MTU) 0.01 12937 NEW 5.10
Energy Transfer Equity (ETE) 0.01 11872 NEW 13.06
Global Eagle Acquisition Cor 0.01 180000 0.72
Global X Fds glbl x mlp etf 0.01 19860 NEW 8.36
Kingsway Finl Svcs 0.01 38500 2.21
Fluent Inc cs 0.01 30150 2.72
Flexshopper Inc *w exp 09/28/202 0.01 250000 0.48
Civeo 0.00 28041 NEW 1.28
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