Zeke Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 430 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth Index Fund Growth Etf (VUG) | 9.7 | $71M | 535k | 132.75 | |
| Ishares Msci Acwi Ex Us Index Fund Msci Acwi Ex Us (ACWX) | 6.5 | $47M | 977k | 48.35 | |
| Vanguard Value Index Fund Value Etf (VTV) | 5.6 | $41M | 411k | 99.82 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 4.9 | $36M | 142k | 251.23 | |
| Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) | 4.0 | $29M | 822k | 35.15 | |
| Lions Gate Entmnt Corp Cl A Vtg Cl A Vtg (LGF.A) | 3.5 | $26M | 762k | 33.45 | |
| Lions Gate Entmnt Corp Cl B Non Vtg Cl B Non Vtg (LGF.B) | 2.9 | $21M | 662k | 31.79 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 2.1 | $15M | 103k | 148.18 | |
| Apple (AAPL) | 2.1 | $15M | 98k | 154.12 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.8M | 131k | 74.49 | |
| Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) | 1.2 | $8.9M | 81k | 109.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.9M | 61k | 130.01 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 1.1 | $7.8M | 8.0k | 973.75 | |
| Facebook Inc Cl A Cl A (META) | 1.0 | $7.6M | 45k | 170.88 | |
| Amazon (AMZN) | 0.9 | $6.9M | 7.1k | 961.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.1M | 64k | 95.52 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.8 | $6.1M | 33k | 183.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.4M | 67k | 81.98 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.1M | 92k | 55.15 | |
| Merck & Co (MRK) | 0.6 | $4.7M | 73k | 64.03 | |
| Citigroup Com New (C) | 0.6 | $4.7M | 64k | 72.73 | |
| Pfizer (PFE) | 0.6 | $4.6M | 128k | 35.70 | |
| 3M Company (MMM) | 0.6 | $4.4M | 21k | 209.89 | |
| Bank of America Corporation (BAC) | 0.6 | $4.4M | 174k | 25.34 | |
| Blackstone Group L P Com Unit Com Unit Ltd | 0.6 | $4.4M | 131k | 33.37 | |
| Disney Walt Co Com Disney Com Disney (DIS) | 0.6 | $4.3M | 43k | 98.57 | |
| Us Bancorp Del Com New (USB) | 0.6 | $4.2M | 78k | 53.59 | |
| Procter & Gamble Company (PG) | 0.6 | $4.2M | 46k | 90.98 | |
| Netflix (NFLX) | 0.6 | $4.1M | 23k | 181.35 | |
| Honeywell International (HON) | 0.6 | $4.1M | 29k | 141.73 | |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Nuveen Blmbrg Sr (SHM) | 0.6 | $4.1M | 84k | 48.60 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.6 | $4.0M | 4.2k | 959.17 | |
| UnitedHealth (UNH) | 0.5 | $4.0M | 20k | 195.86 | |
| Chevron Corporation (CVX) | 0.5 | $3.8M | 32k | 117.51 | |
| General Electric Company | 0.5 | $3.8M | 156k | 24.18 | |
| At&t (T) | 0.5 | $3.7M | 95k | 39.17 | |
| Abbott Laboratories (ABT) | 0.5 | $3.6M | 68k | 53.36 | |
| Medtronic SHS (MDT) | 0.5 | $3.5M | 45k | 77.77 | |
| Visa Inc Com Cl A Com Cl A (V) | 0.5 | $3.3M | 31k | 105.24 | |
| Home Depot (HD) | 0.4 | $3.3M | 20k | 163.58 | |
| Coca-Cola Company (KO) | 0.4 | $3.2M | 70k | 45.01 | |
| Intel Corporation (INTC) | 0.4 | $3.1M | 81k | 38.08 | |
| Ecolab (ECL) | 0.4 | $3.0M | 24k | 128.60 | |
| Cisco Systems (CSCO) | 0.4 | $3.0M | 91k | 33.63 | |
| Verizon Communications (VZ) | 0.4 | $3.0M | 61k | 49.50 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 18k | 156.70 | |
| Boeing Company (BA) | 0.4 | $2.8M | 11k | 254.19 | |
| Schlumberger (SLB) | 0.4 | $2.8M | 39k | 69.76 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.4 | $2.6M | 69k | 38.47 | |
| Lendingclub | 0.3 | $2.5M | 410k | 6.09 | |
| Philip Morris International (PM) | 0.3 | $2.5M | 22k | 110.99 | |
| Amgen (AMGN) | 0.3 | $2.4M | 13k | 186.49 | |
| Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) | 0.3 | $2.4M | 46k | 51.65 | |
| Altria (MO) | 0.3 | $2.3M | 36k | 63.42 | |
| Pepsi (PEP) | 0.3 | $2.3M | 21k | 111.41 | |
| Gra (GGG) | 0.3 | $2.3M | 19k | 123.71 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 26k | 88.85 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.3 | $2.2M | 16k | 141.19 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 46k | 48.34 | |
| Enbridge (ENB) | 0.3 | $2.2M | 52k | 41.83 | |
| American Express Company (AXP) | 0.3 | $2.1M | 23k | 90.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 26k | 78.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 24k | 85.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 31k | 63.74 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 13k | 145.10 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 24k | 81.01 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 37k | 51.85 | |
| Celgene Corporation | 0.3 | $1.9M | 13k | 145.79 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.3 | $1.8M | 15k | 120.11 | |
| Donaldson Company (DCI) | 0.2 | $1.8M | 40k | 45.93 | |
| United Technologies Corporation | 0.2 | $1.8M | 15k | 116.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 9.9k | 178.73 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.8M | 55k | 32.14 | |
| Time Warner Com New | 0.2 | $1.8M | 17k | 102.47 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.8M | 30k | 58.04 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.7M | 22k | 76.10 | |
| Pentair SHS (PNR) | 0.2 | $1.7M | 25k | 67.94 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.6M | 14k | 117.12 | |
| Bemis Company | 0.2 | $1.6M | 35k | 45.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 20k | 81.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 17k | 89.65 | |
| Fiserv (FI) | 0.2 | $1.5M | 12k | 128.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 9.0k | 164.25 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.2 | $1.5M | 11k | 135.04 | |
| Broadcom SHS | 0.2 | $1.4M | 5.8k | 242.58 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 9.5k | 146.56 | |
| Principal Financial (PFG) | 0.2 | $1.4M | 22k | 64.35 | |
| General Mills (GIS) | 0.2 | $1.4M | 27k | 51.78 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 5.8k | 237.12 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 17k | 77.19 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 23k | 59.02 | |
| Toro Company (TTC) | 0.2 | $1.3M | 21k | 62.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 11k | 115.95 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 20k | 64.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 24k | 53.70 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 16k | 79.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 4.2k | 310.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 6.8k | 189.22 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 8.3k | 149.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 17k | 72.83 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.2M | 9.9k | 120.87 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 3.8k | 313.15 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 9.4k | 124.71 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 15k | 77.54 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 24k | 48.17 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 21k | 54.25 | |
| salesforce (CRM) | 0.2 | $1.1M | 12k | 93.42 | |
| Southern Company (SO) | 0.2 | $1.1M | 23k | 49.14 | |
| Ford Mtr Co Del Com Par $0.01 Com Par $0.01 (F) | 0.2 | $1.1M | 92k | 11.97 | |
| Wynn Resorts (WYNN) | 0.2 | $1.1M | 7.4k | 148.98 | |
| Priceline Grp Com New | 0.2 | $1.1M | 600.00 | 1830.00 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.0k | 134.74 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 24k | 45.56 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.4k | 446.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 5.5k | 195.98 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 21k | 50.05 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 35k | 29.92 | |
| Baxter International (BAX) | 0.1 | $1.1M | 17k | 62.73 | |
| MetLife (MET) | 0.1 | $1.0M | 20k | 51.96 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 22k | 46.04 | |
| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.1 | $998k | 7.0k | 143.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $989k | 15k | 64.23 | |
| Autodesk (ADSK) | 0.1 | $981k | 8.7k | 112.23 | |
| Chubb (CB) | 0.1 | $944k | 6.6k | 142.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $942k | 18k | 53.03 | |
| Discovery Communicatns New Com Ser A Com Ser A | 0.1 | $937k | 44k | 21.30 | |
| General Dynamics Corporation (GD) | 0.1 | $936k | 4.6k | 205.53 | |
| Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) | 0.1 | $932k | 16k | 59.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $915k | 21k | 43.76 | |
| Twenty First Centy Fox Inc Cl A Cl A | 0.1 | $914k | 35k | 26.38 | |
| EOG Resources (EOG) | 0.1 | $911k | 9.4k | 96.78 | |
| Danaher Corporation (DHR) | 0.1 | $895k | 10k | 85.75 | |
| Vanguard S&p Small-cap 600 Etf Smllcp 600 Idx (VIOO) | 0.1 | $892k | 6.6k | 135.56 | |
| Exelon Corporation (EXC) | 0.1 | $858k | 23k | 37.69 | |
| Applied Materials (AMAT) | 0.1 | $851k | 16k | 52.08 | |
| Activision Blizzard | 0.1 | $848k | 13k | 64.52 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $845k | 10k | 83.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $844k | 29k | 29.18 | |
| Aetna | 0.1 | $841k | 5.3k | 158.95 | |
| Western Union Company (WU) | 0.1 | $839k | 44k | 19.19 | |
| Flex Ltd Ord Ord (FLEX) | 0.1 | $837k | 51k | 16.57 | |
| Monsanto Company | 0.1 | $837k | 7.0k | 119.83 | |
| Anthem (ELV) | 0.1 | $836k | 4.4k | 189.91 | |
| TJX Companies (TJX) | 0.1 | $830k | 11k | 73.76 | |
| Charter Communications Inc New Cl A Cl A (CHTR) | 0.1 | $827k | 2.3k | 363.52 | |
| Simon Property (SPG) | 0.1 | $820k | 5.1k | 161.04 | |
| Dominion Resources (D) | 0.1 | $818k | 11k | 76.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $811k | 9.7k | 83.84 | |
| Illinois Tool Works (ITW) | 0.1 | $805k | 5.4k | 148.03 | |
| Raytheon Com New | 0.1 | $805k | 4.3k | 186.52 | |
| Allergan SHS | 0.1 | $796k | 3.9k | 204.94 | |
| CIGNA Corporation | 0.1 | $793k | 4.2k | 186.94 | |
| Nike Inc Cl B CL B (NKE) | 0.1 | $783k | 15k | 51.83 | |
| Express Scripts Holding | 0.1 | $782k | 12k | 63.34 | |
| Capital One Financial (COF) | 0.1 | $779k | 9.2k | 84.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $775k | 2.7k | 287.68 | |
| Micron Technology (MU) | 0.1 | $764k | 19k | 39.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $750k | 717.00 | 1046.03 | |
| Automatic Data Processing (ADP) | 0.1 | $745k | 6.8k | 109.32 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.1 | $743k | 18k | 40.68 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 0.1 | $735k | 3.7k | 199.46 | |
| American Tower Reit (AMT) | 0.1 | $729k | 5.3k | 136.77 | |
| Travelers Companies (TRV) | 0.1 | $725k | 5.9k | 122.45 | |
| Emerson Electric (EMR) | 0.1 | $715k | 11k | 62.82 | |
| Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) | 0.1 | $701k | 7.1k | 99.11 | |
| Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.1 | $697k | 9.6k | 72.50 | |
| Phillips 66 (PSX) | 0.1 | $696k | 7.6k | 91.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $688k | 17k | 40.28 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.1 | $685k | 2.7k | 253.05 | |
| Praxair | 0.1 | $684k | 4.9k | 139.71 | |
| Patterson Companies (PDCO) | 0.1 | $683k | 18k | 38.63 | |
| Badger Meter (BMI) | 0.1 | $678k | 14k | 49.02 | |
| Kinder Morgan (KMI) | 0.1 | $675k | 35k | 19.17 | |
| FedEx Corporation (FDX) | 0.1 | $667k | 3.0k | 225.49 | |
| Nomad Foods Ltd Usd Ord Usd Ord Shs (NOMD) | 0.1 | $651k | 45k | 14.57 | |
| Crown Castle Intl (CCI) | 0.1 | $644k | 6.4k | 100.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $640k | 9.3k | 68.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $639k | 5.4k | 117.70 | |
| Public Storage (PSA) | 0.1 | $637k | 3.0k | 213.90 | |
| eBay (EBAY) | 0.1 | $637k | 17k | 38.46 | |
| Great Wastern Ban | 0.1 | $629k | 15k | 41.31 | |
| Electronic Arts (EA) | 0.1 | $627k | 5.3k | 118.03 | |
| Omni (OMC) | 0.1 | $626k | 8.5k | 74.07 | |
| PPG Industries (PPG) | 0.1 | $623k | 5.7k | 108.71 | |
| Te Connectivity Ltd Reg Reg Shs (TEL) | 0.1 | $620k | 7.5k | 83.00 | |
| General Motors Company (GM) | 0.1 | $620k | 15k | 40.39 | |
| Southwest Airlines (LUV) | 0.1 | $616k | 11k | 56.01 | |
| Paccar (PCAR) | 0.1 | $610k | 8.4k | 72.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $607k | 7.5k | 81.38 | |
| Waste Management (WM) | 0.1 | $598k | 7.6k | 78.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $592k | 7.7k | 76.93 | |
| Prudential Financial (PRU) | 0.1 | $592k | 5.6k | 106.36 | |
| BB&T Corporation | 0.1 | $590k | 13k | 46.90 | |
| Allstate Corporation (ALL) | 0.1 | $588k | 6.4k | 91.86 | |
| PG&E Corporation (PCG) | 0.1 | $583k | 8.6k | 68.06 | |
| Prologis (PLD) | 0.1 | $582k | 9.2k | 63.43 | |
| Analog Devices (ADI) | 0.1 | $571k | 6.6k | 86.23 | |
| Intuit (INTU) | 0.1 | $567k | 4.0k | 142.14 | |
| S&p Global (SPGI) | 0.1 | $564k | 3.6k | 156.19 | |
| Aon Plc Shs Cl A Shs Cl A | 0.1 | $563k | 3.9k | 146.12 | |
| American Intl Group Com New (AIG) | 0.1 | $562k | 9.2k | 61.39 | |
| Hp (HPQ) | 0.1 | $562k | 28k | 19.94 | |
| Marriott Intl Inc New Cl A Cl A (MAR) | 0.1 | $558k | 5.1k | 110.30 | |
| Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) | 0.1 | $554k | 2.8k | 197.15 | |
| M&T Bank Corporation (MTB) | 0.1 | $550k | 3.4k | 161.05 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $548k | 8.6k | 63.73 | |
| Public Service Enterprise (PEG) | 0.1 | $545k | 12k | 46.26 | |
| Yum! Brands (YUM) | 0.1 | $539k | 7.3k | 73.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $539k | 5.8k | 93.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $535k | 7.6k | 70.27 | |
| Ternium Sa Spon Adr (TX) | 0.1 | $531k | 17k | 30.94 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 0.1 | $530k | 7.5k | 70.45 | |
| Alexion Pharmaceuticals | 0.1 | $526k | 3.8k | 140.23 | |
| Hershey Company (HSY) | 0.1 | $525k | 4.8k | 109.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $523k | 6.8k | 76.80 | |
| Kansas City Southern Com New | 0.1 | $519k | 4.8k | 108.69 | |
| Cme Group Inc Com Cl A Com Cl A (CME) | 0.1 | $516k | 3.8k | 135.72 | |
| CenturyLink | 0.1 | $515k | 27k | 18.88 | |
| Illumina (ILMN) | 0.1 | $513k | 2.6k | 199.30 | |
| State Street Corporation (STT) | 0.1 | $513k | 5.4k | 95.53 | |
| Hca Holdings (HCA) | 0.1 | $508k | 6.4k | 79.65 | |
| Progressive Corporation (PGR) | 0.1 | $505k | 10k | 48.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $499k | 8.9k | 56.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $497k | 3.3k | 151.11 | |
| PPL Corporation (PPL) | 0.1 | $496k | 13k | 37.97 | |
| Invesco SHS (IVZ) | 0.1 | $488k | 14k | 35.02 | |
| Hartford Financial Services (HIG) | 0.1 | $487k | 8.8k | 55.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $487k | 1.4k | 358.35 | |
| Consolidated Edison (ED) | 0.1 | $485k | 6.0k | 80.62 | |
| Wec Energy Group (WEC) | 0.1 | $482k | 7.7k | 62.82 | |
| O'reilly Automotive (ORLY) | 0.1 | $482k | 2.2k | 215.18 | |
| Deere & Company (DE) | 0.1 | $481k | 3.8k | 125.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $479k | 2.7k | 175.20 | |
| Cerner Corporation | 0.1 | $468k | 6.6k | 71.37 | |
| Equinix Inc Com Par $0.001 Com Par $0.001 (EQIX) | 0.1 | $465k | 1.0k | 446.26 | |
| Equity Residential Sh Ben Int Sh Ben Int (EQR) | 0.1 | $462k | 7.0k | 65.92 | |
| V.F. Corporation (VFC) | 0.1 | $462k | 7.3k | 63.61 | |
| Ventas (VTR) | 0.1 | $460k | 7.1k | 65.10 | |
| Sba Communications Corp New Cl A Cl A (SBAC) | 0.1 | $459k | 3.2k | 144.16 | |
| T. Rowe Price (TROW) | 0.1 | $458k | 5.1k | 90.60 | |
| Digital Realty Trust (DLR) | 0.1 | $458k | 3.9k | 118.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $456k | 3.0k | 151.95 | |
| Delphi Automotive SHS | 0.1 | $454k | 4.6k | 98.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $451k | 11k | 42.47 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.1 | $450k | 4.2k | 107.99 | |
| Cray Com New | 0.1 | $449k | 23k | 19.46 | |
| Western Digital (WDC) | 0.1 | $448k | 5.2k | 86.39 | |
| People's United Financial | 0.1 | $447k | 25k | 18.15 | |
| McKesson Corporation (MCK) | 0.1 | $447k | 2.9k | 153.77 | |
| Tennant Company (TNC) | 0.1 | $442k | 6.7k | 66.23 | |
| American Airls (AAL) | 0.1 | $442k | 9.3k | 47.53 | |
| Amphenol Corp New Cl A Cl A (APH) | 0.1 | $441k | 5.2k | 84.66 | |
| American Electric Power Company (AEP) | 0.1 | $439k | 6.2k | 70.25 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.1 | $435k | 1.9k | 230.77 | |
| Associated Banc- (ASB) | 0.1 | $434k | 18k | 24.25 | |
| Interpublic Group of Companies (IPG) | 0.1 | $432k | 21k | 20.80 | |
| Snap-on Incorporated (SNA) | 0.1 | $431k | 2.9k | 148.88 | |
| Northern Trust Corporation (NTRS) | 0.1 | $425k | 4.6k | 91.85 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $424k | 29k | 14.70 | |
| Anadarko Petroleum Corporation | 0.1 | $423k | 8.7k | 48.81 | |
| Humana (HUM) | 0.1 | $422k | 1.7k | 243.79 | |
| Norfolk Southern (NSC) | 0.1 | $414k | 3.1k | 132.23 | |
| Expeditors International of Washington (EXPD) | 0.1 | $412k | 6.9k | 59.80 | |
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.1 | $410k | 3.8k | 107.87 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $409k | 3.5k | 118.55 | |
| Ameriprise Financial (AMP) | 0.1 | $405k | 2.7k | 148.51 | |
| Stryker Corporation (SYK) | 0.1 | $400k | 2.8k | 141.89 | |
| Sempra Energy (SRE) | 0.1 | $398k | 3.5k | 114.24 | |
| Generac Holdings (GNRC) | 0.1 | $398k | 8.7k | 45.94 | |
| Packaging Corporation of America (PKG) | 0.1 | $397k | 3.5k | 114.67 | |
| Dxc Technology (DXC) | 0.1 | $395k | 4.6k | 85.93 | |
| Kinder Morgan Inc Del Pfd Ser A Pfd Ser A | 0.1 | $394k | 9.3k | 42.59 | |
| Monster Beverage Corp (MNST) | 0.1 | $389k | 7.0k | 55.22 | |
| Scripps Networks Interact Inc Cl A Cl A Com | 0.1 | $386k | 4.5k | 85.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $383k | 11k | 33.99 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $381k | 3.6k | 105.86 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $379k | 5.9k | 64.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $379k | 10k | 36.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $373k | 9.9k | 37.52 | |
| Proto Labs (PRLB) | 0.1 | $370k | 4.6k | 80.35 | |
| Lincoln National Corporation (LNC) | 0.1 | $369k | 5.0k | 73.56 | |
| Dollar Tree (DLTR) | 0.1 | $368k | 4.2k | 86.73 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $366k | 7.4k | 49.46 | |
| Boston Properties (BXP) | 0.1 | $366k | 3.0k | 123.03 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $366k | 40k | 9.09 | |
| Lam Research Corporation (LRCX) | 0.0 | $363k | 2.0k | 185.02 | |
| Kellogg Company (K) | 0.0 | $363k | 5.8k | 62.41 | |
| Willis Towers Watson Pub SHS (WTW) | 0.0 | $362k | 2.4k | 154.04 | |
| Red Hat | 0.0 | $358k | 3.2k | 110.90 | |
| Cimarex Energy | 0.0 | $358k | 3.2k | 113.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $357k | 799.00 | 446.81 | |
| Tiffany & Co. | 0.0 | $355k | 3.9k | 91.85 | |
| Regions Financial Corporation (RF) | 0.0 | $351k | 23k | 15.21 | |
| Essex Property Trust (ESS) | 0.0 | $348k | 1.4k | 253.83 | |
| Cummins (CMI) | 0.0 | $344k | 2.0k | 168.05 | |
| Synchrony Financial (SYF) | 0.0 | $344k | 11k | 31.05 | |
| Rockwell Automation (ROK) | 0.0 | $343k | 1.9k | 178.37 | |
| Fortune Brands (FBIN) | 0.0 | $342k | 5.1k | 67.16 | |
| Netease Sponsored Adr (NTES) | 0.0 | $339k | 1.3k | 264.02 | |
| C.R. Bard | 0.0 | $339k | 1.1k | 320.72 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $337k | 10k | 33.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $336k | 5.5k | 61.54 | |
| Moody's Corporation (MCO) | 0.0 | $336k | 2.4k | 139.25 | |
| National-Oilwell Var | 0.0 | $336k | 9.4k | 35.76 | |
| Dollar General (DG) | 0.0 | $335k | 4.1k | 81.09 | |
| Xilinx | 0.0 | $335k | 4.7k | 70.84 | |
| Dover Corporation (DOV) | 0.0 | $335k | 3.7k | 91.31 | |
| Symantec Corporation | 0.0 | $334k | 10k | 32.84 | |
| Realty Income (O) | 0.0 | $334k | 5.8k | 57.24 | |
| Hess (HES) | 0.0 | $328k | 7.0k | 46.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $324k | 3.6k | 90.45 | |
| Stratasys SHS (SSYS) | 0.0 | $322k | 14k | 23.15 | |
| Oneok (OKE) | 0.0 | $320k | 5.8k | 55.40 | |
| Franklin Resources (BEN) | 0.0 | $319k | 7.2k | 44.46 | |
| Williams Companies (WMB) | 0.0 | $318k | 11k | 30.04 | |
| Centene Corporation (CNC) | 0.0 | $318k | 3.3k | 96.74 | |
| Align Technology (ALGN) | 0.0 | $318k | 1.7k | 186.29 | |
| Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) | 0.0 | $318k | 4.9k | 64.53 | |
| Technipfmc (FTI) | 0.0 | $315k | 11k | 27.95 | |
| Kroger (KR) | 0.0 | $314k | 16k | 20.04 | |
| Rockwell Collins | 0.0 | $314k | 2.4k | 130.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $313k | 4.9k | 63.25 | |
| Masco Corporation (MAS) | 0.0 | $312k | 8.0k | 39.02 | |
| Concho Resources | 0.0 | $311k | 2.4k | 131.67 | |
| Roper Industries (ROP) | 0.0 | $311k | 1.3k | 243.35 | |
| International Paper Company (IP) | 0.0 | $310k | 5.5k | 56.76 | |
| Mid-America Apartment (MAA) | 0.0 | $310k | 2.9k | 106.90 | |
| X-trackers Msci All World Ex Us Hedged Equity Etf Ex Us Hdg Eqty (DBAW) | 0.0 | $308k | 11k | 27.14 | |
| Microchip Technology (MCHP) | 0.0 | $307k | 3.4k | 89.87 | |
| Andeavor | 0.0 | $306k | 3.0k | 103.03 | |
| Waters Corporation (WAT) | 0.0 | $303k | 1.7k | 179.40 | |
| Perrigo SHS (PRGO) | 0.0 | $303k | 3.6k | 84.66 | |
| Noble Energy | 0.0 | $302k | 11k | 28.33 | |
| MGM Resorts International. (MGM) | 0.0 | $302k | 9.3k | 32.61 | |
| Republic Services (RSG) | 0.0 | $302k | 4.6k | 66.00 | |
| Citizens Financial (CFG) | 0.0 | $299k | 7.9k | 37.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $298k | 16k | 18.50 | |
| Edison International (EIX) | 0.0 | $298k | 3.9k | 77.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $297k | 2.9k | 101.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $296k | 4.9k | 59.81 | |
| Entergy Corporation (ETR) | 0.0 | $296k | 3.9k | 76.31 | |
| Lear Corp Com New (LEA) | 0.0 | $294k | 1.7k | 172.94 | |
| Ball Corporation (BALL) | 0.0 | $293k | 7.1k | 41.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $291k | 1.6k | 184.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $290k | 3.8k | 76.62 | |
| Ross Stores (ROST) | 0.0 | $288k | 4.5k | 64.47 | |
| Kite Pharma | 0.0 | $284k | 1.6k | 179.97 | |
| Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $281k | 6.5k | 43.46 | |
| AutoZone (AZO) | 0.0 | $277k | 465.00 | 595.70 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| ConAgra Foods (CAG) | 0.0 | $274k | 8.1k | 33.79 | |
| Icici Bk Adr (IBN) | 0.0 | $271k | 32k | 8.57 | |
| Extra Space Storage (EXR) | 0.0 | $268k | 3.4k | 79.81 | |
| Lennar Corp Cl A Cl A (LEN) | 0.0 | $267k | 5.1k | 52.78 | |
| Xl | 0.0 | $265k | 6.7k | 39.41 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $265k | 3.8k | 69.34 | |
| Westrock (WRK) | 0.0 | $259k | 4.6k | 56.76 | |
| Newfield Exploration | 0.0 | $257k | 8.7k | 29.62 | |
| Edwards Lifesciences (EW) | 0.0 | $256k | 2.3k | 109.36 | |
| Arconic | 0.0 | $255k | 10k | 24.88 | |
| Harris Corporation | 0.0 | $255k | 1.9k | 131.65 | |
| Freeport-mcmoran Inc Cl B CL B (FCX) | 0.0 | $253k | 18k | 14.03 | |
| Cardinal Health (CAH) | 0.0 | $253k | 3.8k | 66.83 | |
| Stericycle (SRCL) | 0.0 | $250k | 3.5k | 71.61 | |
| Tesla Motors (TSLA) | 0.0 | $247k | 724.00 | 341.16 | |
| Jacobs Engineering | 0.0 | $247k | 4.2k | 58.36 | |
| Vulcan Materials Company (VMC) | 0.0 | $245k | 2.0k | 119.69 | |
| Air Products & Chemicals (APD) | 0.0 | $244k | 1.6k | 151.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $241k | 3.1k | 77.42 | |
| Hanesbrands (HBI) | 0.0 | $238k | 9.7k | 24.64 | |
| Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $238k | 5.5k | 43.60 | |
| Kimco Realty Corporation (KIM) | 0.0 | $237k | 12k | 19.56 | |
| Xcel Energy (XEL) | 0.0 | $237k | 5.0k | 47.23 | |
| Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) | 0.0 | $237k | 2.0k | 118.50 | |
| Fortive (FTV) | 0.0 | $236k | 3.3k | 70.85 | |
| Kingsway Finl Svcs Com New (KFS) | 0.0 | $235k | 39k | 6.10 | |
| Nve Corp Com New (NVEC) | 0.0 | $235k | 3.0k | 78.86 | |
| Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) | 0.0 | $235k | 3.1k | 76.80 | |
| Affiliated Managers (AMG) | 0.0 | $235k | 1.2k | 189.98 | |
| Best Buy (BBY) | 0.0 | $234k | 4.1k | 56.98 | |
| Textron (TXT) | 0.0 | $234k | 4.3k | 53.90 | |
| SYSCO Corporation (SYY) | 0.0 | $233k | 4.3k | 54.04 | |
| Fifth Third Ban (FITB) | 0.0 | $232k | 8.3k | 28.04 | |
| Ametek (AME) | 0.0 | $231k | 3.5k | 65.92 | |
| Key (KEY) | 0.0 | $231k | 12k | 18.82 | |
| Hldgs (UAL) | 0.0 | $230k | 3.8k | 60.99 | |
| Verisk Analytics (VRSK) | 0.0 | $229k | 2.8k | 83.06 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $229k | 2.7k | 85.67 | |
| Gentherm (THRM) | 0.0 | $228k | 6.1k | 37.18 | |
| Universal Hlth Svcs Inc Cl B CL B (UHS) | 0.0 | $228k | 2.1k | 110.84 | |
| DTE Energy Company (DTE) | 0.0 | $228k | 2.1k | 107.19 | |
| Expedia Inc Del Com New (EXPE) | 0.0 | $227k | 1.6k | 144.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $227k | 8.5k | 26.71 | |
| Cintas Corporation (CTAS) | 0.0 | $222k | 1.5k | 144.34 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $218k | 4.5k | 48.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $215k | 343.00 | 626.82 | |
| Global Payments (GPN) | 0.0 | $215k | 2.3k | 95.22 | |
| Iron Mountain (IRM) | 0.0 | $215k | 5.5k | 38.91 | |
| BP Sponsored Adr (BP) | 0.0 | $214k | 5.6k | 38.38 | |
| 0.0 | $213k | 13k | 16.87 | ||
| EQT Corporation (EQT) | 0.0 | $212k | 3.3k | 65.17 | |
| Duke Realty Corp Com New | 0.0 | $211k | 7.3k | 28.87 | |
| L3 Technologies | 0.0 | $211k | 1.1k | 188.06 | |
| Brown Forman Corp Cl B CL B (BF.B) | 0.0 | $210k | 3.9k | 54.18 | |
| AmerisourceBergen (COR) | 0.0 | $210k | 2.5k | 82.71 | |
| Dr Pepper Snapple | 0.0 | $208k | 2.3k | 88.59 | |
| Qorvo (QRVO) | 0.0 | $206k | 2.9k | 70.57 | |
| Xylem (XYL) | 0.0 | $206k | 3.3k | 62.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $205k | 16k | 12.73 | |
| Videocon D2h Adr | 0.0 | $205k | 23k | 8.88 | |
| NetApp (NTAP) | 0.0 | $203k | 4.6k | 43.84 | |
| Ameren Corporation (AEE) | 0.0 | $201k | 3.5k | 57.88 | |
| BorgWarner (BWA) | 0.0 | $201k | 3.9k | 51.26 | |
| Comerica Incorporated (CMA) | 0.0 | $200k | 2.6k | 76.25 | |
| Mattel (MAT) | 0.0 | $163k | 11k | 15.46 | |
| Barclays Adr (BCS) | 0.0 | $155k | 15k | 10.33 | |
| MGIC Investment (MTG) | 0.0 | $150k | 12k | 12.54 | |
| Cousins Properties | 0.0 | $126k | 14k | 9.33 | |
| Zynerba Pharmaceuticals | 0.0 | $114k | 14k | 8.38 | |
| Hecla Mining Company (HL) | 0.0 | $66k | 13k | 5.05 | |
| Genworth Finl Inc Com Cl A Com Cl A (GNW) | 0.0 | $63k | 16k | 3.87 | |
| Groupon | 0.0 | $57k | 11k | 5.20 | |
| AK Steel Holding Corporation | 0.0 | $57k | 10k | 5.59 | |
| Noble Corp Plc Shs Usd Shs Usd | 0.0 | $46k | 10k | 4.60 | |
| W&T Offshore (WTI) | 0.0 | $35k | 12k | 3.05 | |
| Celldex Therapeutics | 0.0 | $29k | 10k | 2.88 | |
| Athersys | 0.0 | $27k | 13k | 2.08 | |
| Ruby Tuesday | 0.0 | $25k | 12k | 2.18 | |
| Teekay Tankers Ltd Cl A Cl A | 0.0 | $24k | 15k | 1.65 | |
| Jefferies Group Inc New 3.875 11/01/2029 DBCV 3.875%11/0 | 0.0 | $15k | 15k | 1.00 |
