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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Value ETF (VTV) 6.26 599377 110.92
Vanguard Growth ETF (VUG) 4.42 287424 163.39
Wynn Resorts (WYNN) 3.43 294214 123.99
SPDR S&P; 500 ETF (SPY) 3.20 115904 -19% 293.00
Amazon (AMZN) 2.86 16062 -3% 1893.60
Microsoft Corporation (MSFT) 2.61 206660 -4% 133.96
Oracle Corporation (ORCL) 1.74 323535 56.97
Visa (V) 1.50 91687 173.55
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.47 139180 112.28
Alphabet Inc Class A cs 1.35 13211 -3% 1082.81
Facebook Inc cl a 1.31 71934 -2% 193.00
Comcast Corporation (CMCSA) 1.14 287140 -2% 42.28
iShares MSCI ACWI ex US Index Fund (ACWX) 1.13 255546 -24% 46.76
Wells Fargo & Company (WFC) 1.06 238177 +15% 47.32
Lions Gate Entmnt Corp cl a vtg 1.06 920538 +10% 12.25
JPMorgan Chase & Co. (JPM) 1.03 98309 -4% 111.80
General Electric Company (GE) 1.02 1.03M +11% 10.50
Alibaba Group Holding Ltd Spon 1.00 62695 169.46
American International (AIG) 0.96 190706 -17% 53.28
Goldman Sachs (GS) 0.91 47242 +12% 204.61
Deere & Company (DE) 0.85 54338 165.70
Yum China Holdings 0.81 185763 46.20
MercadoLibre (MELI) 0.80 13947 -19% 611.74
Lions Gate Entmnt Corp cl b non vtg 0.75 686101 11.61
Berkshire Hathaway (BRK.B) 0.74 36924 -5% 213.17
Exxon Mobil Corporation (XOM) 0.72 99438 -5% 76.63
QUALCOMM (QCOM) 0.70 98390 76.07
Chevron Corporation (CVX) 0.65 55467 -4% 124.43
Bank of America Corporation (BAC) 0.64 232837 29.00
Johnson & Johnson (JNJ) 0.62 47475 -4% 139.27
Globus Med Inc cl a 0.58 145400 42.30
General Motors Company (GM) 0.56 155208 38.53
Discovery Communications (DISCK) 0.54 201555 28.45
Verizon Communications (VZ) 0.52 97429 57.13
Citigroup Inc 0.52 79307 -10% 70.03
Zynerba Pharmaceuticals 0.52 411212 +1635% 13.55
Walt Disney Company (DIS) 0.50 37924 139.65
Hewlett Packard Enterprise 0.50 355004 +8% 14.95
AT&T; (T) 0.48 150741 -4% 33.51
Medtronic 0.48 52155 +20% 97.38
Seritage Growth Pptys Cl A Added 0.48 119416 42.96
American Express Company (AXP) 0.47 40527 123.45
Pfizer (PFE) 0.47 114676 -4% 43.32
Yum! Brands (YUM) 0.47 44703 110.66
Pepsi (PEP) 0.47 38272 -4% 131.14
Unilever N.V. (UN) 0.46 81122 60.72
Accenture 0.46 26283 184.76
Magna Intl Inc cl a 0.45 96779 +15% 49.70
Vodafone Group New Adr F 0.45 290187 +10% 16.33
Anthem 0.45 16902 +40% 282.22
National-Oilwell Var (NOV) 0.44 211854 +60% 22.23
Procter & Gamble Company (PG) 0.43 41293 -2% 109.66
UnitedHealth (UNH) 0.43 18886 243.99
Corning Incorporated (GLW) 0.42 134010 +82% 33.23
Novartis AG (NVS) 0.42 48597 91.30
Colgate-Palmolive Company (CL) 0.42 62057 71.68
Schlumberger (SLB) 0.42 112745 39.74
Ambev Sa- 0.42 950734 +14% 4.67
Home Depot (HD) 0.40 20277 207.97
Boeing Company (BA) 0.40 11789 363.98
Baidu (BIDU) 0.40 36326 +11% 117.35
Wal-Mart Stores (WMT) 0.39 37687 110.49
Embraer S A Adr adr 0.39 205484 +36% 20.13
Netflix (NFLX) 0.38 10937 -6% 367.29
Canadian Natl Ry Co 0.37 42078 +2% 92.47
Costco Wholesale Corporation (COST) 0.37 15038 -3% 264.26
Cisco Systems (CSCO) 0.34 65613 -2% 54.73
Expeditors International of Washington (EXPD) 0.33 46057 -2% 75.86
Intel Corporation (INTC) 0.31 69103 -4% 47.87
Kosmos Energy Ltd 0.31 530908 6.27
United Technologies Corporation (UTX) 0.30 24418 -5% 130.19
McDonald's Corporation (MCD) 0.29 15038 -7% 207.67
Philip Morris International (PM) 0.29 39725 -5% 78.54
SEI Investments Company (SEIC) 0.28 52763 56.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.28 313484 9.50
AMER (UHAL) 0.28 7780 +2% 378.53
Alphabet Inc Class C cs 0.26 2594 1080.96
MasterCard Incorporated (MA) 0.25 9980 -18% 264.53
GlaxoSmithKline (GSK) 0.25 65691 +2% 40.02
First Horizon National Corporation (FHN) 0.25 180886 +2% 14.93
Union Pacific Corporation (UNP) 0.24 14965 -3% 169.13
Key (KEY) 0.24 144901 +2% 17.75
Abbvie 0.24 34382 -2% 72.71
Franks Intl N V 0.24 460958 +13% 5.46
Investors Ban 0.24 226065 +2% 11.15
NIKE (NKE) 0.23 29010 83.94
Texas Instruments Incorporated (TXN) 0.23 21626 114.77
Safeguard Scientifics (SFE) 0.23 203900 12.07
3M Company (MMM) 0.22 13508 -4% 173.30
Lockheed Martin Corporation (LMT) 0.22 6415 363.52
Enbridge Inc 0.22 64274 36.08
Mettler-Toledo International (MTD) 0.21 2625 -12% 840.00
Honeywell International (HON) 0.21 12676 174.58
Sba Communications Corp Com stock 0.21 9976 224.84
Navistar International Corporation (NAV) 0.19 59796 34.45
Crown Holdings (CCK) 0.18 31085 -25% 61.09
Everest Re Group Ltd. 0.18 7787 -26% 247.21
Novo Nordisk A/S (NVO) 0.18 36413 +3% 51.05
Graphic Packaging Holding Company (GPK) 0.18 134364 +2% 13.98
Celgene Corporation (CELG) 0.18 20324 -5% 92.45
Vanguard Total Stock Market ETF (VTI) 0.18 12954 +4% 150.07
Duke Energy 0.18 21395 88.24
Adient 0.18 79510 -15% 24.27
Amgen (AMGN) 0.17 10028 -12% 184.28
Merck & Co (MRK) 0.17 21706 83.85
Masonite International 0.17 34164 52.69
Biosig Tech Inc Com New stock 0.17 189375 -8% 9.39
Linde Plc 0.17 8905 200.79
PNC Financial Services (PNC) 0.16 12230 -8% 137.29
Adobe Systems Incorporated (ADBE) 0.16 5904 -15% 294.72
Nextera Energy Inc C om 0.16 8343 -14% 204.84
Vanguard S&p 500 Etf idx fd 0.16 6318 +6% 269.07
Golden Entmt 0.16 124000 -88% 14.00
Booking Holdings 0.16 884 -11% 1874.43
Broadcom Ltd 0.16 5935 287.78
U.S. Ban (USB) 0.15 30983 -4% 52.42
Caterpillar (CAT) 0.15 11707 136.33
Dominion Resources (D) 0.15 20969 77.30
Kimberly-Clark Corporation (KMB) 0.15 11991 -5% 133.27
NVIDIA Corporation (NVDA) 0.15 9880 164.27
Northrop Grumman Corporation (NOC) 0.15 4954 323.17
Danaher Corporation (DHR) 0.15 11088 -4% 142.95
Gilead Sciences (GILD) 0.15 23186 +3% 67.54
EOG Resources (EOG) 0.15 17045 -2% 93.17
Marathon Oil Corporation (MRO) 0.15 111480 +16% 14.21
CNO Financial (CNO) 0.15 93244 -5% 16.68
Te Connectivity Ltd for 0.15 16959 -11% 95.76
Cnh Industrial N.v. 0.15 151266 +20% 10.28
Charter Communications Inc New Cl A cl a 0.15 4127 395.20
Eli Lilly & Co. (LLY) 0.14 13027 -19% 110.77
Thermo Fisher Scientific (TMO) 0.14 5007 -5% 293.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.14 12208 NEW 125.74
Mondelez Int 0.14 27678 53.91
Brixmor Prty 0.14 85833 17.88
Apache Corporation (APA) 0.13 47187 +16% 28.97
Automatic Data Processing (ADP) 0.13 8519 -6% 165.28
Exelon Corporation (EXC) 0.13 28805 47.94
Celanese Corporation (CE) 0.13 12416 107.76
Quest Diagnostics Incorporated (DGX) 0.13 13113 101.81
MGM Resorts International. (MGM) 0.13 48677 -2% 28.58
Hope Ban 0.13 96931 +28% 13.78
Arthur J. Gallagher & Co. (AJG) 0.12 15138 87.59
Coca-Cola Company (KO) 0.12 24164 +7% 50.90
Capital One Financial (COF) 0.12 14547 -17% 90.74
ConocoPhillips (COP) 0.12 20491 -13% 61.00
Occidental Petroleum Corporation (OXY) 0.12 24704 +16% 50.28
Intuit (INTU) 0.12 4775 +22% 261.36
Brink's Company (BCO) 0.12 15383 -13% 81.19
iShares S&P; 500 Growth Index (IVW) 0.12 7215 179.21
Simon Property (SPG) 0.12 8293 159.77
BlackRock (BLK) 0.11 2485 469.22
Bristol Myers Squibb (BMY) 0.11 26276 45.36
Morgan Stanley (MS) 0.11 27542 43.82
Cabot Corporation (CBT) 0.11 23637 +5% 47.72
CVS Caremark Corporation (CVS) 0.11 22055 +7% 54.50
Becton, Dickinson and (BDX) 0.11 4703 -5% 251.97
Ford Motor Company (F) 0.11 111683 -19% 10.23
Micron Technology (MU) 0.11 30535 -22% 38.58
MetLife (MET) 0.11 22480 49.69
American Tower Reit 0.11 5693 204.46
Wpx Energy 0.11 102321 -7% 11.51
Energizer Holdings 0.11 31089 +4% 38.63
Chubb 0.11 8219 +3% 147.34
Black Knight Inc 0.11 19615 60.16
Covanta Holding Corporation (CVA) 0.10 58544 17.92
Charles Schwab Corporation (SCHW) 0.10 25115 -3% 40.18
Total System Services (TSS) 0.10 8358 -35% 128.26
Norfolk Southern (NSC) 0.10 5488 199.34
AFLAC Incorporated (AFL) 0.10 19763 54.80
Granite Construction (GVA) 0.10 21569 +2% 48.17
Commercial Metals Company (CMC) 0.10 59072 +47% 17.84
Emerson Electric (EMR) 0.10 15255 66.73
Valero Energy Corporation (VLO) 0.10 11940 85.59
Target Corporation (TGT) 0.10 12760 +2% 86.60
Biogen Idec (BIIB) 0.10 4507 233.86
TJX Companies (TJX) 0.10 19798 -9% 52.88
Applied Materials (AMAT) 0.10 23133 44.91
TCF Financial Corporation (TCB) 0.10 49175 +16% 20.78
Ventas (VTR) 0.10 15290 -7% 68.35
Activision Blizzard (ATVI) 0.10 21790 +12% 47.18
F.N.B. Corporation (FNB) 0.10 88674 -8% 11.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.10 19160 NEW 52.82
Mosaic Co New 0.10 40296 -14% 25.04
Intercontinentalexchange 0.10 12044 85.93
Walgreen Boots Alliance 0.10 19010 54.66
Fidelity National Information Services (FIS) 0.09 7685 122.71
United Parcel Service (UPS) 0.09 9006 +3% 103.26
SYSCO Corporation (SYY) 0.09 13151 70.72
Raytheon Company (RTN) 0.09 5458 +3% 173.87
Air Products & Chemicals (APD) 0.09 4160 226.44
BB&T; Corporation (BBT) 0.09 18566 49.12
Marsh & McLennan Companies (MMC) 0.09 9217 99.71
Kennametal (KMT) 0.09 26164 37.00
Allscripts Healthcare Solutions (MDRX) 0.09 86182 +13% 11.63
El Paso Electric Company (EE) 0.09 15208 65.43
Teledyne Technologies Incorporated (TDY) 0.09 3309 273.80
Lennox International (LII) 0.09 3461 275.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 27322 NEW 36.86
Zoetis Inc Cl A 0.09 8674 113.44
Essent 0.09 19869 47.01
Commscope Hldg 0.09 61967 +108% 15.73
Crown Castle Intl 0.09 7131 +3% 130.42
Allergan 0.09 5489 -15% 167.43
Nomad Foods 0.09 46523 -35% 21.37
Whiting Petroleum Corp Com 0.09 50407 +18% 18.69
Cigna Corp New 0.09 6311 +2% 157.50
Progressive Corporation (PGR) 0.08 11047 79.93
Bank of New York Mellon Corporation (BK) 0.08 20085 -19% 44.16
Ecolab (ECL) 0.08 4340 197.47
Consolidated Edison (ED) 0.08 9784 87.69
Autodesk (ADSK) 0.08 5503 +2% 162.82
Cummins (CMI) 0.08 5080 -18% 171.26
Boston Scientific Corporation (BSX) 0.08 18580 -10% 43.00
Diageo (DEO) 0.08 5172 +3% 172.27
General Mills (GIS) 0.08 16608 -4% 52.50
Intuitive Surgical (ISRG) 0.08 1669 524.27
Williams Companies (WMB) 0.08 29279 28.04
Patterson-UTI Energy (PTEN) 0.08 77536 +5% 11.50
Entergy Corporation (ETR) 0.08 8005 102.94
DTE Energy Company (DTE) 0.08 6844 127.85
Raymond James Financial (RJF) 0.08 9860 84.58
Industries N shs - a - 0.08 9913 86.15
Guidewire Software 0.08 8553 101.37
Phillips 66 0.08 9629 -12% 93.57
Matson 0.08 23113 -52% 38.85
Sarepta Therapeutics 0.08 5585 -14% 152.01
Gentherm 0.08 19811 41.85
Eaton 0.08 9936 83.23
National Gen Hldgs 0.08 37966 22.94
Tree 0.08 2070 419.81
Hp 0.08 38985 -11% 20.78
Johnson Controls International Plc equity 0.08 20660 -4% 41.29
Jeld-wen Hldg 0.08 37942 21.24
Steris Plc Ord equities 0.08 5607 -17% 148.92
Dow Inc 0.08 16671 NEW 49.31
Loews Corporation (L) 0.07 13835 -2% 54.64
Cognizant Technology Solutions (CTSH) 0.07 12388 63.37
CMS Energy Corporation (CMS) 0.07 12605 57.91
CSX Corporation (CSX) 0.07 9653 -14% 77.39
FedEx Corporation (FDX) 0.07 4317 164.23
Newmont Mining Corporation (NEM) 0.07 19265 38.46
PPG Industries (PPG) 0.07 6370 116.64
Public Storage (PSA) 0.07 2952 -13% 238.14
T. Rowe Price (TROW) 0.07 6822 109.65
Travelers Companies (TRV) 0.07 5096 149.53
V.F. Corporation (VFC) 0.07 8938 -12% 87.38
Analog Devices (ADI) 0.07 6643 112.90
Tyson Foods (TSN) 0.07 8577 -16% 80.80
Herman Miller (MLHR) 0.07 16904 44.72
Haemonetics Corporation (HAE) 0.07 5763 120.42
NCR Corporation (NCR) 0.07 25137 31.11
General Dynamics Corporation (GD) 0.07 4325 181.73
Marriott International (MAR) 0.07 5383 140.26
Beacon Roofing Supply (BECN) 0.07 20534 36.72
CoStar (CSGP) 0.07 1329 -18% 553.80
Sempra Energy (SRE) 0.07 5353 137.49
Constellation Brands (STZ) 0.07 3726 196.99
W.R. Grace & Co. (GRA) 0.07 9243 76.06
Amphenol Corporation (APH) 0.07 7571 95.89
ON Semiconductor (ONNN) 0.07 36967 +2% 20.21
Estee Lauder Companies (EL) 0.07 3955 -2% 183.06
Illumina (ILMN) 0.07 2004 -11% 368.26
Humana (HUM) 0.07 2718 -10% 265.27
Ingersoll-rand Co Ltd-cl A 0.07 5565 126.68
MTS Systems Corporation (MTSC) 0.07 13234 -6% 58.56
United Bankshares (UBSI) 0.07 19571 37.10
Dex (DXCM) 0.07 4855 149.74
Rayonier (RYN) 0.07 24088 30.31
Marathon Petroleum Corp 0.07 14190 55.88
Diamondback Energy 0.07 7042 +8% 108.92
Gaming & Leisure Pptys 0.07 20000 39.00
Burlington Stores 0.07 4532 170.12
Godaddy Inc cl a 0.07 11106 70.14
Lumentum Hldgs 0.07 14411 +60% 53.43
Jbg Smith Properties 0.07 19559 39.32
Colony Cap Inc New cl a com 0.07 148417 -10% 5.00
Designer Brands Inc 0.07 39843 NEW 19.18
Hartford Financial Services (HIG) 0.06 10643 55.72
Moody's Corporation (MCO) 0.06 3288 195.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 3402 183.42
Clean Harbors (CLH) 0.06 8722 -14% 71.08
Digital Realty Trust (DLR) 0.06 5628 -7% 117.80
Edwards Lifesciences (EW) 0.06 3353 -9% 184.61
Charles River Laboratories (CRL) 0.06 4512 141.84
Mid-America Apartment (MAA) 0.06 5803 117.70
Laboratory Corp. of America Holdings (LH) 0.06 3613 172.99
Xilinx (XLNX) 0.06 5050 117.82
NiSource (NI) 0.06 20490 28.79
Illinois Tool Works (ITW) 0.06 4468 150.85
Kellogg Company (K) 0.06 11129 53.55
Eagle Materials (EXP) 0.06 6843 -5% 92.65
Public Service Enterprise (PEG) 0.06 11567 58.79
C.H. Robinson Worldwide (CHRW) 0.06 7210 -18% 84.33
Pioneer Natural Resources (PXD) 0.06 4332 153.97
Roper Industries (ROP) 0.06 1615 366.56
Delta Air Lines (DAL) 0.06 10702 +2% 56.72
Texas Capital Bancshares (TCBI) 0.06 10540 -18% 61.39
Dolby Laboratories (DLB) 0.06 9752 64.60
Brookline Ban (BRKL) 0.06 39615 15.37
Lam Research Corporation (LRCX) 0.06 3338 -21% 187.84
Chipotle Mexican Grill (CMG) 0.06 831 -5% 732.85
Terex Corporation (TEX) 0.06 21028 31.39
Woodward Governor Company (WGOV) 0.06 5872 NEW 113.08
Builders FirstSource (BLDR) 0.06 38284 -13% 16.85
ONEOK (OKE) 0.06 9217 -12% 68.79
Pinnacle West Capital Corporation (PNW) 0.06 6913 94.03
EXACT Sciences Corporation (EXAS) 0.06 4953 NEW 118.11
Chatham Lodging Trust (CLDT) 0.06 31254 18.88
Cooper Standard Holdings Inc 0.06 14315 +2% 45.83
HCA HOLDINGS Inc 0.06 4328 -11% 135.17
Prologis Inc. 0.06 7747 80.16
Lpl Financial Holdings 0.06 7379 -9% 81.58
stock 0.06 4978 -17% 125.75
Pbf Energy Inc cl a 0.06 21918 -6% 31.30
Acceleron Pharma 0.06 14796 -16% 41.09
Citizens Financial 0.06 17638 +35% 35.38
Madison Square Garden Cl A 0.06 2294 -19% 279.86
Dentsply Sirona 0.06 11428 -8% 58.37
Janus Henderson Group Plc Ord 0.06 28965 21.41
Equifax (EFX) 0.05 4280 135.28
Tractor Supply Company (TSCO) 0.05 4764 108.73
CBS Corporation (CBS) 0.05 10003 +11% 49.89
Citrix Systems (CTXS) 0.05 5416 +10% 98.23
Core Laboratories N.V. (CLB) 0.05 9494 52.24
Stanley Black & Decker (SWK) 0.05 3611 144.56
Global Payments (GPN) 0.05 3505 -11% 160.06
Vulcan Materials Company (VMC) 0.05 3594 137.45
AmerisourceBergen (ABC) 0.05 6624 85.30
Coherent (COHR) 0.05 3688 NEW 136.39
Red Hat (RHT) 0.05 3017 187.60
eBay (EBAY) 0.05 13052 -3% 39.53
Parker-Hannifin Corporation (PH) 0.05 3409 +12% 170.14
American Electric Power Company (AEP) 0.05 6293 +12% 88.03
Agilent Technologies Inc C ommon 0.05 7029 +9% 74.69
iShares S&P; 500 Index (IVV) 0.05 1838 294.89
Cintas Corporation (CTAS) 0.05 2371 -14% 237.45
Fifth Third Ban (FITB) 0.05 19688 27.89
Franklin Street Properties (FSP) 0.05 66365 7.38
Fiserv (FISV) 0.05 5858 91.16
Fair Isaac Corporation (FICO) 0.05 1531 NEW 314.17
Columbia Sportswear Company (COLM) 0.05 5117 -13% 100.25
Koppers Holdings (KOP) 0.05 18346 +3% 29.38
Centene Corporation (CNC) 0.05 10778 -13% 52.42
Flowserve Corporation (FLS) 0.05 11073 52.65
Applied Industrial Technologies (AIT) 0.05 7819 +65% 61.52
Church & Dwight (CHD) 0.05 6678 73.08
Alnylam Pharmaceuticals (ALNY) 0.05 8008 +10% 72.55
iShares S&P; 500 Value Index (IVE) 0.05 4511 116.60
Envestnet (ENV) 0.05 8280 68.36
Hldgs Inc 0.05 6305 87.55
Ralph Lauren Corp 0.05 4760 NEW 113.66
Mrc Global Inc cmn 0.05 33019 17.11
American Airls 0.05 14893 -23% 32.63
Trinseo S A shs 0.05 11848 +18% 42.37
Eldorado Resorts 0.05 11480 +29% 46.08
Equinix 0.05 1045 504.31
Blueprint Medicines 0.05 5323 +35% 94.31
Performance Food 0.05 14017 +3% 40.02
Coca Cola European Partners shs 0.05 9890 -54% 56.52
Twilio Inc cl a 0.05 4249 136.27
Ihs Markit Ltd Shs stock 0.05 8821 63.71
Flexshopper 0.05 500000 1.10
Delphi Automotive Inc international stock 0.05 6345 80.85
Newmark Group Inc 0.05 53954 -26% 8.99
Resideo Technologies Inc 0.05 25096 NEW 21.92
Huntington Bancshares Incorporated (HBAN) 0.04 30656 +3% 13.83
Melco Crown Entertainment (MPEL) 0.04 17241 -52% 21.69
Portland General Electric Company (POR) 0.04 7939 54.16
Lincoln National Corporation (LNC) 0.04 5924 64.48
Ameriprise Financial (AMP) 0.04 2656 145.33
Northern Trust Corporation (NTRS) 0.04 4666 90.01
People's United Financial (PBCT) 0.04 25385 +3% 16.78
Suntrust Banks Inc $1.00 Par Cmn 0.04 7046 -4% 62.87
Regeneron Pharmaceuticals (REGN) 0.04 1223 -4% 313.16
Harsco Corporation (HSC) 0.04 14303 27.41
Royal Caribbean Cruises Ltd. 0.04 3600 121.11
Molson Coors Brewing Company (TAP) 0.04 8057 -8% 55.98
Electronic Arts (ERTS) 0.04 4654 +8% 101.20
Kroger (KR) 0.04 20056 -9% 21.69
Avnet (AVT) 0.04 9814 45.24
Apple (AAPL) 0.04 2047 +7% 197.85
Halliburton Company (HAL) 0.04 17054 +21% 22.75
John Wiley & Sons (JW.A) 0.04 8201 +4% 45.85
KB Financial (KB) 0.04 9962 NEW 39.45
KT Corporation (KT) 0.04 31482 -26% 12.36
Dollar Tree (DLTR) 0.04 4340 107.37
Discovery Communications (DISCA) 0.04 12475 30.70
Axis Capital Holdings Ltd 0.04 6995 NEW 59.61
Verisk Analytics (VRSK) 0.04 2782 146.30
Advanced Micro Devices (AMD) 0.04 12905 +6% 30.38
Tenne (TEN) 0.04 36353 +2% 11.09
Edison International (EIX) 0.04 6070 +2% 67.38
Seagate Technology Com Stk 0.04 8234 -4% 47.12
Assured Guaranty Ltd 0.04 9950 -14% 42.11
Armstrong World Industries (AWI) 0.04 4017 -51% 97.09
P.H. Glatfelter Company (GLT) 0.04 24259 +6% 16.86
KLA-Tencor Corporation (KLAC) 0.04 3651 118.32
Old Dominion Freight Line (ODFL) 0.04 2827 149.27
Children's Place Retail Stores (PLCE) 0.04 4179 -13% 95.48
Duke Realty Corporation (DRE) 0.04 14223 31.64
Extra Space Storage (EXR) 0.04 3908 106.19
Kansas City Southern (KSU) 0.04 3117 121.91
HCP (HCP) 0.04 13641 31.96
Medallion Financial (TAXI) 0.04 57671 6.75
American Water Works (AWK) 0.04 3876 116.10
iShares Russell Midcap Index Fund (IWR) 0.04 7900 -55% 55.82
Nxp Semiconductors N V 0.04 4038 NEW 97.57
O'reilly Automotive Inc 0.04 1290 368.99
Vanguard Admiral Fds Inc cmn 0.04 2870 142.86
Meritor Inc 0.04 19266 -20% 24.24
Kinder Morgan Inc. 0.04 18621 20.89
Cbre Group Inc Cl A 0.04 7719 +29% 51.30
Alexander & Baldwin 0.04 16852 23.08
Ryman Hospitality Pptys 0.04 5243 -9% 81.06
Agios Pharmaceuticals 0.04 8125 +20% 49.85
Kite Rlty Group Tr 0.04 28572 +4% 15.12
Orion Engineered Carbons 0.04 17734 +5% 21.43
Summit Matls Inc cl a 0.04 24514 19.25
Monster Beverage Corp Com stock 0.04 6536 -27% 63.80
Wec Energy Group Inc Com stock 0.04 4842 83.44
Pure Storage Inc - Class A 0.04 28724 +32% 15.28
Hilton Worldwide Holdings 0.04 4682 97.82
Dxc Technology 0.04 8245 -27% 55.18
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 7222 -49% 53.45
Huya Inc ads rep shs a 0.04 17555 24.72
Packaging Corporation of America (PKG) 0.03 3637 95.41
Assurant (AIZ) 0.03 2581 106.55
Principal Financial (PFG) 0.03 5344 58.01
Affiliated Managers (AMG) 0.03 3771 -19% 92.02
Range Resources (RRC) 0.03 42218 +9% 6.99
Republic Services (RSG) 0.03 4111 86.60
Archer Daniels Midland Company (ADM) 0.03 7628 40.77
AES Corporation (AES) 0.03 20695 -10% 16.77
CarMax (KMX) 0.03 4086 86.88
Carnival Corporation (CCL) 0.03 7157 +2% 46.53
NetApp (NTAP) 0.03 5742 61.65
Nucor Corporation (NUE) 0.03 6028 -12% 55.08
Paychex (PAYX) 0.03 4514 -6% 82.19
W.W. Grainger (GWW) 0.03 1130 -11% 268.14
Verisign (VRSN) 0.03 1443 209.29
International Paper Company (IP) 0.03 7798 +37% 43.34
United Rentals (URI) 0.03 2568 -23% 132.79
Masco Corporation (MAS) 0.03 7902 39.23
Universal Health Services (UHS) 0.03 2507 -18% 130.43
ADTRAN (ADTN) 0.03 19312 -7% 15.28
McKesson Corporation (MCK) 0.03 1977 +9% 134.55
Sotheby's (BID) 0.03 4925 -21% 58.07
Gartner (IT) 0.03 1712 -65% 161.21
Anadarko Petroleum Corporation (APC) 0.03 4253 NEW 70.54
Berkshire Hathaway (BRK.A) 0.03 1 318000.00
Cemex SAB de CV (CX) 0.03 83388 -27% 4.25
iShares Russell 1000 Value Index (IWD) 0.03 2100 127.14
Clorox Company (CLX) 0.03 1988 152.92
Tupperware Brands Corporation (TUP) 0.03 14031 +4% 19.03
Fastenal Company (FAST) 0.03 10575 +100% 32.62
Take-Two Interactive Software (TTWO) 0.03 2392 NEW 113.71
Under Armour (UA) 0.03 12886 -11% 25.38
American Axle & Manufact. Holdings (AXL) 0.03 22049 12.74
iShares Russell 2000 Index (IWM) 0.03 1813 +14% 155.54
Alaska Air (ALK) 0.03 5078 -8% 64.00
Medicines Company (MDCO) 0.03 8519 +7% 36.51
World Wrestling Entertainment (WWE) 0.03 4462 NEW 72.16
Align Technology (ALGN) 0.03 1346 -16% 273.40
Actuant Corporation (ATU) 0.03 11835 24.84
Alliant Energy Corporation (LNT) 0.03 5485 49.04
A. O. Smith Corporation (AOS) 0.03 6072 -2% 47.10
Rockwell Automation (ROK) 0.03 1982 +3% 163.98
TransDigm Group Incorporated (TDG) 0.03 625 483.20
AMETEK (AME) 0.03 3497 90.94
Technology SPDR (XLK) 0.03 3715 +32% 78.06
Vanguard Europe Pacific ETF (VEA) 0.03 8037 41.68
Simmons First National Corporation (SFNC) 0.03 14407 23.25
Motorola Solutions (MSI) 0.03 2136 166.67
Us Silica Hldgs 0.03 23384 +3% 12.79
Retail Properties Of America 0.03 24378 11.77
Hyster Yale Materials Handling 0.03 5448 55.25
L Brands 0.03 12377 +39% 26.10
Artisan Partners 0.03 12665 27.56
Tri Pointe Homes 0.03 26555 -12% 11.98
Twitter 0.03 9514 +21% 34.90
Fnf 0.03 8717 NEW 40.27
Synchrony Financial 0.03 8370 +29% 34.65
Nielsen Hldgs Plc Shs Eur stock 0.03 13240 -23% 22.58
Fortive 0.03 4378 81.54
Cardtronics Plc Shs Cl A 0.03 10623 -18% 27.30
* First Hawaiian Inc Com stock 0.03 11463 +25% 25.91
Arconic Inc Com stock 0.03 10349 25.80
L3 Technologies 0.03 1450 244.83
Iqvia Holdings Inc 0.03 2228 160.68
Ceridian Hcm Hldg Inc 0.03 7286 -21% 50.23
Klx Energy Servics Holdngs I 0.03 14900 +10% 20.40
Fox Corp 0.03 7659 36.69
Covetrus Inc 0.03 15110 NEW 24.49
Hasbro (HAS) 0.02 1971 NEW 105.53
State Street Corporation (STT) 0.02 4198 55.98
Cabot Oil & Gas Corporation (COG) 0.02 9274 22.97
Devon Energy Corporation (DVN) 0.02 8723 -22% 28.55
Abbott Laboratories (ABT) 0.02 3066 84.15
Health Care SPDR (XLV) 0.02 2160 NEW 92.59
Pulte (PHM) 0.02 7338 -72% 31.62
Cardinal Health (CAH) 0.02 5167 -2% 47.03
Cerner Corporation (CERN) 0.02 3528 73.41
Kohl's Corporation (KSS) 0.02 4244 +2% 47.60
Noble Energy (NBL) 0.02 9713 NEW 22.44
Sealed Air (SEE) 0.02 4705 42.72
Best Buy (BBY) 0.02 3518 -3% 69.64
Ross Stores (ROST) 0.02 2460 99.19
Harley-Davidson (HOG) 0.02 6324 35.90
Akamai Technologies (AKAM) 0.02 3000 -31% 80.00
ACI Worldwide (ACIW) 0.02 7347 34.30
Darden Restaurants (DRI) 0.02 2010 -15% 121.89
Cooper Companies (COO) 0.02 753 337.32
Waddell & Reed Financial (WDR) 0.02 15693 16.70
Waters Corporation (WAT) 0.02 988 215.59
Campbell Soup Company (CPB) 0.02 5871 +2% 40.03
CenturyLink (CTL) 0.02 15037 +6% 11.77
Helmerich & Payne (HP) 0.02 4645 -20% 50.59
PerkinElmer (PKI) 0.02 2348 -14% 96.25
Freeport-McMoRan Copper & Gold (FCX) 0.02 14780 -23% 11.64
Ban (TBBK) 0.02 20877 8.91
Enstar Group Limited shs 0.02 1363 NEW 174.61
D.R. Horton (DHI) 0.02 4993 43.06
Zimmer Holdings (ZMH) 0.02 2100 117.62
Western Alliance Bancorporation (WAL) 0.02 5116 44.76
Flextronics International Ltd Com Stk 0.02 24379 9.56
iShares Russell 1000 Index (IWB) 0.02 1304 -4% 162.58
Concho Resources (CXO) 0.02 2403 103.20
IPG Photonics Corporation (IPGP) 0.02 1349 -45% 154.19
Southwest Airlines (LUV) 0.02 3966 50.68
Rogers Corporation (ROG) 0.02 1468 NEW 172.34
Textron (TXT) 0.02 4841 +11% 53.09
CenterState Banks (CSFL) 0.02 9350 22.99
F5 Networks (FFIV) 0.02 1530 -3% 145.75
Realty Income (O) 0.02 2932 68.89
Potlatch Corporation (PCH) 0.02 6110 38.95
Ball Corporation (BLL) 0.02 2954 NEW 70.07
iShares S&P; MidCap 400 Index (IJH) 0.02 1302 194.32
iShares Russell 3000 Index (IWV) 0.02 1264 -39% 172.47
Consumer Discretionary SPDR (XLY) 0.02 1960 NEW 119.39
Vanguard Emerging Markets ETF (VWO) 0.02 5459 42.50
Pebblebrook Hotel Trust (PEB) 0.02 7614 28.24
Sun Communities (SUI) 0.02 1642 NEW 127.89
Ag Mtg Invt Tr 0.02 16100 15.90
Tim Participacoes Sa-adr spon 0.02 11685 -70% 14.98
Expedia 0.02 1652 -27% 133.17
News 0.02 17183 -7% 13.50
Coty Inc Cl A 0.02 16620 -23% 13.42
Qts Realty Trust Inc stock 0.02 5309 +11% 46.15
Amc Entmt Hldgs Inc Cl A 0.02 18700 9.30
First Data 0.02 8465 27.05
Tapestry 0.02 6445 31.81
Fluent Inc cs 0.02 30150 +99% 5.37
Apollo Investment Corp. 0.02 12252 15.83
Apartment Invt And Mgmt Co -a 0.02 4161 -2% 50.23
Mattel (MAT) 0.01 14018 -7% 11.20
TETRA Technologies (TTI) 0.01 65166 1.63
Banco Santander, S.A. (STD) 0.01 11959 NEW 4.60
Global Eagle Acquisition Cor 0.01 180000 0.65
Kingsway Finl Svcs 0.01 38500 2.44
Rocket Pharmaceuticals Inc 0.01 10232 NEW 14.95
Graftech International Ltd 0.01 13416 -76% 11.48
Flexshopper Inc *w exp 09/28/202 0.01 250000 0.30
Presbia 0.00 86025 0.13

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