Zeke Capital Advisors

Zeke Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 570 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 6.9 $66M 618k 106.32
iShares MSCI ACWI ex US Index Fund (ACWX) 5.7 $54M 1.1M 49.95
Vanguard Growth ETF (VUG) 5.6 $53M 376k 140.65
Spdr S&p 500 Etf (SPY) 4.2 $40M 150k 266.86
Ishares Inc core msci emkt (IEMG) 4.2 $40M 700k 56.90
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.7 $26M 691k 37.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 2.7 $26M 765k 33.81
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 2.2 $21M 665k 31.74
iShares Russell 2000 Index (IWM) 2.0 $19M 125k 152.46
Apple (AAPL) 1.9 $18M 104k 169.23
Microsoft Corporation (MSFT) 1.2 $12M 140k 85.54
Johnson & Johnson (JNJ) 1.1 $10M 75k 139.73
JPMorgan Chase & Co. (JPM) 1.0 $9.4M 88k 106.95
Berkshire Hathaway (BRK.B) 1.0 $9.5M 48k 198.21
iShares Lehman Aggregate Bond (AGG) 1.0 $9.4M 86k 109.33
Alphabet Inc Class A cs (GOOGL) 1.0 $9.1M 8.6k 1053.43
Amazon (AMZN) 0.9 $9.0M 7.7k 1169.51
Facebook Inc cl a (META) 0.9 $8.8M 50k 176.46
Exxon Mobil Corporation (XOM) 0.9 $8.5M 102k 83.64
Wells Fargo & Company (WFC) 0.8 $8.0M 132k 60.67
Bank of America Corporation (BAC) 0.7 $6.7M 226k 29.52
Pfizer (PFE) 0.6 $6.1M 168k 36.22
Walt Disney Company (DIS) 0.6 $6.1M 57k 107.50
At&t (T) 0.6 $5.9M 153k 38.88
3M Company (MMM) 0.6 $5.8M 25k 235.35
Honeywell International (HON) 0.6 $5.7M 37k 153.37
Chevron Corporation (CVX) 0.6 $5.4M 43k 125.18
UnitedHealth (UNH) 0.6 $5.3M 24k 220.47
Medtronic (MDT) 0.6 $5.4M 67k 80.75
Alphabet Inc Class C cs (GOOG) 0.6 $5.2M 5.0k 1046.33
Intel Corporation (INTC) 0.5 $5.1M 110k 46.16
Verizon Communications (VZ) 0.5 $4.9M 93k 52.92
Citigroup (C) 0.5 $5.0M 67k 74.41
Cisco Systems (CSCO) 0.5 $4.6M 120k 38.30
Procter & Gamble Company (PG) 0.5 $4.5M 49k 91.88
Netflix (NFLX) 0.5 $4.5M 24k 191.98
U.S. Bancorp (USB) 0.5 $4.4M 82k 53.58
Blackstone 0.4 $4.2M 131k 32.02
Wal-Mart Stores (WMT) 0.4 $4.1M 41k 98.75
Home Depot (HD) 0.4 $4.1M 21k 189.54
Merck & Co (MRK) 0.4 $4.1M 73k 56.27
Abbott Laboratories (ABT) 0.4 $4.0M 71k 57.07
General Electric Company 0.4 $4.0M 228k 17.45
Ecolab (ECL) 0.4 $3.9M 29k 134.19
Visa (V) 0.4 $3.9M 34k 114.02
Philip Morris International (PM) 0.4 $3.8M 36k 105.65
Boeing Company (BA) 0.4 $3.5M 12k 294.89
Coca-Cola Company (KO) 0.3 $3.3M 72k 45.87
American Express Company (AXP) 0.3 $3.2M 32k 99.32
McDonald's Corporation (MCD) 0.3 $3.2M 19k 172.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $3.2M 67k 47.91
Dowdupont 0.3 $3.3M 46k 71.22
Qualcomm (QCOM) 0.3 $3.2M 50k 64.03
Oracle Corporation (ORCL) 0.3 $3.1M 66k 47.29
Pepsi (PEP) 0.3 $3.0M 25k 119.92
United Technologies Corporation 0.3 $3.0M 24k 127.56
Berkshire Hathaway (BRK.A) 0.3 $3.0M 10.00 297600.00
Abbvie (ABBV) 0.3 $3.0M 31k 96.71
Goldman Sachs (GS) 0.3 $2.8M 11k 254.75
International Business Machines (IBM) 0.3 $2.9M 19k 153.42
Comcast Corporation (CMCSA) 0.3 $2.6M 66k 40.04
Gra (GGG) 0.3 $2.6M 58k 45.23
Hormel Foods Corporation (HRL) 0.3 $2.6M 71k 36.39
MasterCard Incorporated (MA) 0.3 $2.5M 16k 151.37
Union Pacific Corporation (UNP) 0.3 $2.5M 19k 134.09
Donaldson Company (DCI) 0.2 $2.4M 49k 48.95
PNC Financial Services (PNC) 0.2 $2.3M 16k 144.30
ConocoPhillips (COP) 0.2 $2.3M 42k 54.88
Eli Lilly & Co. (LLY) 0.2 $2.2M 26k 84.45
Altria (MO) 0.2 $2.2M 30k 71.40
General Mills (GIS) 0.2 $2.2M 37k 59.28
Schlumberger (SLB) 0.2 $2.2M 32k 67.38
Flextronics International Ltd Com Stk (FLEX) 0.2 $2.2M 124k 17.99
Amgen (AMGN) 0.2 $2.1M 12k 173.91
C.H. Robinson Worldwide (CHRW) 0.2 $2.1M 24k 89.10
Enbridge (ENB) 0.2 $2.1M 53k 39.11
Broad 0.2 $2.1M 8.0k 256.86
Bristol Myers Squibb (BMY) 0.2 $2.0M 33k 61.29
NVIDIA Corporation (NVDA) 0.2 $2.0M 10k 193.46
CVS Caremark Corporation (CVS) 0.2 $2.0M 27k 72.49
Nextera Energy (NEE) 0.2 $2.0M 13k 156.17
Costco Wholesale Corporation (COST) 0.2 $1.9M 10k 186.16
Thermo Fisher Scientific (TMO) 0.2 $1.9M 9.9k 189.84
Fastenal Company (FAST) 0.2 $1.9M 35k 54.68
Pentair cs (PNR) 0.2 $1.9M 27k 70.63
BlackRock (BLK) 0.2 $1.8M 3.6k 513.81
Principal Financial (PFG) 0.2 $1.8M 25k 70.55
Bemis Company 0.2 $1.9M 39k 47.80
Capital One Financial (COF) 0.2 $1.8M 18k 99.59
Texas Instruments Incorporated (TXN) 0.2 $1.8M 17k 104.45
H.B. Fuller Company (FUL) 0.2 $1.8M 33k 53.88
Nomad Foods (NOMD) 0.2 $1.8M 109k 16.91
Caterpillar (CAT) 0.2 $1.8M 11k 157.61
United Parcel Service (UPS) 0.2 $1.7M 14k 119.16
Lockheed Martin Corporation (LMT) 0.2 $1.7M 5.4k 321.09
Occidental Petroleum Corporation (OXY) 0.2 $1.7M 23k 73.67
Biogen Idec (BIIB) 0.2 $1.7M 5.5k 318.48
Fiserv (FI) 0.2 $1.7M 13k 131.14
Bio-techne Corporation (TECH) 0.2 $1.7M 13k 129.51
Lendingclub 0.2 $1.7M 406k 4.13
Allergan 0.2 $1.7M 10k 163.55
Target Corporation (TGT) 0.2 $1.7M 25k 65.24
Ford Motor Company (F) 0.2 $1.6M 129k 12.49
Danaher Corporation (DHR) 0.2 $1.6M 18k 92.82
Southern Company (SO) 0.2 $1.6M 34k 48.09
Starbucks Corporation (SBUX) 0.2 $1.6M 28k 57.45
Accenture (ACN) 0.2 $1.7M 11k 153.10
Discovery Communications 0.2 $1.7M 74k 22.38
Zimmer Holdings (ZBH) 0.2 $1.6M 13k 120.65
salesforce (CRM) 0.2 $1.6M 16k 102.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.6M 31k 51.66
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 8.5k 175.25
Morgan Stanley (MS) 0.2 $1.5M 29k 52.46
Valero Energy Corporation (VLO) 0.2 $1.5M 17k 91.91
Nike (NKE) 0.2 $1.5M 24k 62.54
Toro Company (TTC) 0.2 $1.5M 24k 65.24
Express Scripts Holding 0.2 $1.5M 20k 74.62
Phillips 66 (PSX) 0.2 $1.6M 16k 101.17
Twenty-first Century Fox 0.2 $1.5M 45k 34.52
Chubb (CB) 0.2 $1.6M 11k 146.12
Dominion Resources (D) 0.1 $1.4M 18k 81.08
Allstate Corporation (ALL) 0.1 $1.4M 14k 104.70
EOG Resources (EOG) 0.1 $1.4M 13k 107.89
Lowe's Companies (LOW) 0.1 $1.5M 16k 92.96
Anthem (ELV) 0.1 $1.5M 6.5k 224.96
Paypal Holdings (PYPL) 0.1 $1.5M 20k 73.64
AFLAC Incorporated (AFL) 0.1 $1.3M 15k 87.79
Emerson Electric (EMR) 0.1 $1.3M 19k 69.71
Praxair 0.1 $1.4M 8.9k 154.70
Exelon Corporation (EXC) 0.1 $1.4M 35k 39.41
Duke Energy (DUK) 0.1 $1.3M 15k 84.08
Corning Incorporated (GLW) 0.1 $1.3M 39k 31.98
Western Union Company (WU) 0.1 $1.2M 63k 19.01
Monsanto Company 0.1 $1.2M 11k 116.80
Becton, Dickinson and (BDX) 0.1 $1.2M 5.6k 214.04
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 75.45
Gilead Sciences (GILD) 0.1 $1.3M 18k 71.62
Wynn Resorts (WYNN) 0.1 $1.3M 7.5k 168.65
Delta Air Lines (DAL) 0.1 $1.2M 22k 56.01
Synchrony Financial (SYF) 0.1 $1.3M 33k 38.60
Kraft Heinz (KHC) 0.1 $1.2M 16k 77.75
Charles Schwab Corporation (SCHW) 0.1 $1.1M 22k 51.36
CSX Corporation (CSX) 0.1 $1.2M 22k 55.02
Baxter International (BAX) 0.1 $1.1M 17k 64.64
Consolidated Edison (ED) 0.1 $1.1M 13k 84.94
Kroger (KR) 0.1 $1.2M 42k 27.46
CIGNA Corporation 0.1 $1.2M 5.7k 203.12
Deere & Company (DE) 0.1 $1.2M 7.4k 156.50
Public Service Enterprise (PEG) 0.1 $1.1M 22k 51.52
American International (AIG) 0.1 $1.2M 20k 59.56
Mondelez Int (MDLZ) 0.1 $1.2M 27k 42.80
Walgreen Boots Alliance (WBA) 0.1 $1.1M 15k 72.61
Snap-on Incorporated (SNA) 0.1 $1.0M 6.0k 174.25
Weyerhaeuser Company (WY) 0.1 $1.1M 31k 35.26
Activision Blizzard 0.1 $1.0M 16k 63.31
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 7.0k 152.83
Industries N shs - a - (LYB) 0.1 $1.0M 9.3k 110.32
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.0M 16k 64.03
M&T Bank Corporation (MTB) 0.1 $990k 5.8k 171.07
Northrop Grumman Corporation (NOC) 0.1 $967k 3.2k 306.89
Tyson Foods (TSN) 0.1 $964k 12k 81.08
Aetna 0.1 $1000k 5.5k 180.31
Illinois Tool Works (ITW) 0.1 $951k 5.7k 166.78
Prudential Financial (PRU) 0.1 $972k 8.5k 114.95
AutoZone (AZO) 0.1 $914k 1.3k 711.28
MetLife (MET) 0.1 $981k 19k 50.58
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $917k 6.6k 139.36
Marathon Petroleum Corp (MPC) 0.1 $906k 14k 65.98
L Brands 0.1 $922k 15k 60.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $991k 4.0k 245.18
Trinseo S A 0.1 $961k 13k 72.58
Equifax (EFX) 0.1 $841k 7.1k 117.97
Travelers Companies (TRV) 0.1 $844k 6.2k 135.65
National-Oilwell Var 0.1 $902k 25k 36.03
Raytheon Company 0.1 $831k 4.4k 187.80
Cemex SAB de CV (CX) 0.1 $890k 119k 7.50
TJX Companies (TJX) 0.1 $828k 11k 76.49
AvalonBay Communities (AVB) 0.1 $862k 4.8k 178.32
ConAgra Foods (CAG) 0.1 $879k 23k 37.68
priceline.com Incorporated 0.1 $874k 503.00 1737.57
Constellation Brands (STZ) 0.1 $885k 3.9k 228.62
Micron Technology (MU) 0.1 $833k 20k 41.11
Illumina (ILMN) 0.1 $860k 3.9k 218.55
Ternium (TX) 0.1 $819k 26k 31.60
Celgene Corporation 0.1 $821k 7.9k 104.32
Realty Income (O) 0.1 $828k 15k 57.02
Ypf Sa (YPF) 0.1 $843k 37k 22.90
O'reilly Automotive (ORLY) 0.1 $860k 3.6k 240.42
Great Wastern Ban 0.1 $844k 21k 39.81
Ihs Markit 0.1 $831k 18k 45.15
Sba Communications Corp (SBAC) 0.1 $842k 5.2k 163.43
Andeavor 0.1 $834k 7.3k 114.39
Loews Corporation (L) 0.1 $719k 14k 50.03
Time Warner 0.1 $771k 8.4k 91.46
Progressive Corporation (PGR) 0.1 $805k 14k 56.31
Via 0.1 $715k 23k 30.83
Martin Marietta Materials (MLM) 0.1 $776k 3.5k 221.15
Kimberly-Clark Corporation (KMB) 0.1 $760k 6.3k 120.62
V.F. Corporation (VFC) 0.1 $718k 9.7k 73.97
Molson Coors Brewing Company (TAP) 0.1 $793k 9.7k 82.03
Newell Rubbermaid (NWL) 0.1 $786k 25k 30.90
AmerisourceBergen (COR) 0.1 $783k 8.5k 91.82
Everest Re Group (EG) 0.1 $748k 3.4k 221.17
BB&T Corporation 0.1 $771k 16k 49.73
Halliburton Company (HAL) 0.1 $728k 15k 48.88
Intuitive Surgical (ISRG) 0.1 $806k 2.2k 365.04
Marsh & McLennan Companies (MMC) 0.1 $745k 9.2k 81.35
iShares S&P 500 Index (IVV) 0.1 $728k 2.7k 268.93
Marriott International (MAR) 0.1 $727k 5.4k 135.71
Kellogg Company (K) 0.1 $803k 12k 67.94
Applied Materials (AMAT) 0.1 $807k 16k 51.13
Tennant Company (TNC) 0.1 $763k 11k 72.66
Badger Meter (BMI) 0.1 $738k 15k 47.79
Church & Dwight (CHD) 0.1 $747k 15k 50.15
American Tower Reit (AMT) 0.1 $787k 5.5k 142.73
Crown Castle Intl (CCI) 0.1 $738k 6.6k 111.03
Coca Cola European Partners (CCEP) 0.1 $799k 20k 39.85
Cognizant Technology Solutions (CTSH) 0.1 $700k 9.9k 71.03
Bank of New York Mellon Corporation (BK) 0.1 $629k 12k 53.85
Devon Energy Corporation (DVN) 0.1 $622k 15k 41.41
Waste Management (WM) 0.1 $706k 8.2k 86.28
Norfolk Southern (NSC) 0.1 $681k 4.7k 144.80
Autodesk (ADSK) 0.1 $674k 6.4k 104.82
PPG Industries (PPG) 0.1 $688k 5.9k 116.87
Automatic Data Processing (ADP) 0.1 $712k 6.1k 117.14
Waters Corporation (WAT) 0.1 $643k 3.3k 193.21
PerkinElmer (RVTY) 0.1 $630k 8.6k 73.09
DISH Network 0.1 $677k 14k 47.78
Intuit (INTU) 0.1 $663k 4.2k 157.82
Southwest Airlines (LUV) 0.1 $695k 11k 65.46
Federal Realty Inv. Trust 0.1 $640k 4.8k 132.81
Cray 0.1 $666k 28k 24.21
Simon Property (SPG) 0.1 $665k 3.9k 171.75
General Motors Company (GM) 0.1 $657k 16k 40.98
TAL Education (TAL) 0.1 $630k 21k 29.72
Zoetis Inc Cl A (ZTS) 0.1 $659k 9.2k 72.01
News (NWSA) 0.1 $653k 40k 16.21
Intercontinental Exchange (ICE) 0.1 $685k 9.7k 70.52
American Airls (AAL) 0.1 $626k 12k 52.06
Iron Mountain (IRM) 0.1 $640k 17k 37.73
Nielsen Hldgs Plc Shs Eur 0.1 $710k 20k 36.40
Hewlett Packard Enterprise (HPE) 0.1 $633k 44k 14.36
S&p Global (SPGI) 0.1 $648k 3.8k 169.37
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $701k 2.1k 335.89
Iqvia Holdings (IQV) 0.1 $651k 6.6k 97.97
HSBC Holdings (HSBC) 0.1 $526k 10k 51.61
Cme (CME) 0.1 $599k 4.1k 146.03
State Street Corporation (STT) 0.1 $617k 6.3k 97.58
Expeditors International of Washington (EXPD) 0.1 $527k 8.1k 64.73
FedEx Corporation (FDX) 0.1 $552k 2.2k 249.44
Tractor Supply Company (TSCO) 0.1 $597k 8.0k 74.77
Carnival Corporation (CCL) 0.1 $569k 8.6k 66.41
Mattel (MAT) 0.1 $594k 39k 15.38
Stanley Black & Decker (SWK) 0.1 $583k 3.4k 169.62
T. Rowe Price (TROW) 0.1 $557k 5.3k 105.02
Sherwin-Williams Company (SHW) 0.1 $588k 1.4k 410.33
Regions Financial Corporation (RF) 0.1 $544k 32k 17.27
Laboratory Corp. of America Holdings 0.1 $537k 3.4k 159.39
Analog Devices (ADI) 0.1 $605k 6.8k 89.06
Foot Locker (FL) 0.1 $610k 13k 46.85
Newfield Exploration 0.1 $557k 18k 31.54
Helmerich & Payne (HP) 0.1 $583k 9.0k 64.68
Yum! Brands (YUM) 0.1 $581k 7.1k 81.62
Air Products & Chemicals (APD) 0.1 $576k 3.5k 164.10
eBay (EBAY) 0.1 $585k 16k 37.76
Parker-Hannifin Corporation (PH) 0.1 $568k 2.8k 199.65
American Electric Power Company (AEP) 0.1 $575k 7.8k 73.51
General Dynamics Corporation (GD) 0.1 $569k 2.8k 203.29
Hershey Company (HSY) 0.1 $572k 5.0k 113.56
Sempra Energy (SRE) 0.1 $554k 5.2k 106.89
Energy Select Sector SPDR (XLE) 0.1 $565k 7.8k 72.20
Invesco (IVZ) 0.1 $568k 16k 36.54
Ametek (AME) 0.1 $573k 7.9k 72.49
Validus Holdings 0.1 $566k 12k 46.94
Boston Properties (BXP) 0.1 $598k 4.6k 130.08
Te Connectivity Ltd for (TEL) 0.1 $584k 6.1k 95.11
Hca Holdings (HCA) 0.1 $586k 6.7k 87.80
Prologis (PLD) 0.1 $612k 9.5k 64.55
Proto Labs (PRLB) 0.1 $558k 5.4k 103.03
Mylan Nv 0.1 $618k 15k 42.28
Wec Energy Group (WEC) 0.1 $548k 8.3k 66.42
Hp (HPQ) 0.1 $613k 29k 21.00
Dentsply Sirona (XRAY) 0.1 $532k 8.1k 65.83
Technipfmc (FTI) 0.1 $587k 19k 31.29
Discover Financial Services (DFS) 0.1 $459k 6.0k 76.91
Ameriprise Financial (AMP) 0.1 $483k 2.8k 169.53
Northern Trust Corporation (NTRS) 0.1 $484k 4.8k 99.88
People's United Financial 0.1 $488k 26k 18.71
Paychex (PAYX) 0.1 $505k 7.4k 68.11
SYSCO Corporation (SYY) 0.1 $450k 7.4k 60.76
Tiffany & Co. 0.1 $505k 4.9k 103.95
Vulcan Materials Company (VMC) 0.1 $478k 3.7k 128.46
Mettler-Toledo International (MTD) 0.1 $460k 743.00 619.11
Goodyear Tire & Rubber Company (GT) 0.1 $501k 16k 32.30
Stryker Corporation (SYK) 0.1 $462k 3.0k 154.93
Dollar Tree (DLTR) 0.1 $482k 4.5k 107.35
Paccar (PCAR) 0.1 $464k 6.5k 71.13
Marathon Oil Corporation (MRO) 0.1 $449k 27k 16.94
Amphenol Corporation (APH) 0.1 $486k 5.5k 87.85
Estee Lauder Companies (EL) 0.1 $514k 4.0k 127.13
Quest Diagnostics Incorporated (DGX) 0.1 $465k 4.7k 98.43
Centene Corporation (CNC) 0.1 $433k 4.3k 100.91
Associated Banc- (ASB) 0.1 $511k 20k 25.42
HCP 0.1 $504k 19k 26.05
iShares S&P 500 Value Index (IVE) 0.1 $476k 4.2k 114.23
Regency Centers Corporation (REG) 0.1 $520k 7.5k 69.13
Generac Holdings (GNRC) 0.1 $473k 9.5k 49.54
Eaton (ETN) 0.1 $431k 5.5k 79.07
Bluebird Bio (BLUE) 0.1 $461k 2.6k 178.13
Equinix (EQIX) 0.1 $486k 1.1k 452.94
Eversource Energy (ES) 0.1 $472k 7.5k 63.13
Monster Beverage Corp (MNST) 0.1 $474k 7.5k 63.34
Dxc Technology (DXC) 0.1 $463k 4.9k 94.99
Packaging Corporation of America (PKG) 0.0 $417k 3.5k 120.45
Fidelity National Information Services (FIS) 0.0 $428k 4.5k 94.19
Lincoln National Corporation (LNC) 0.0 $404k 5.3k 76.84
Arthur J. Gallagher & Co. (AJG) 0.0 $346k 5.5k 63.37
Moody's Corporation (MCO) 0.0 $385k 2.6k 147.57
Range Resources (RRC) 0.0 $386k 23k 17.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $342k 2.3k 149.93
Lennar Corporation (LEN) 0.0 $334k 5.3k 63.21
FirstEnergy (FE) 0.0 $401k 13k 30.62
Cerner Corporation 0.0 $391k 5.8k 67.47
Citrix Systems 0.0 $385k 4.4k 88.08
Hologic (HOLX) 0.0 $357k 8.3k 42.79
Kohl's Corporation (KSS) 0.0 $336k 6.2k 54.25
Royal Caribbean Cruises (RCL) 0.0 $423k 3.5k 119.26
Ross Stores (ROST) 0.0 $375k 4.7k 80.27
C.R. Bard 0.0 $362k 1.1k 331.50
Akamai Technologies (AKAM) 0.0 $405k 6.2k 65.08
Masco Corporation (MAS) 0.0 $379k 8.6k 43.96
Rockwell Collins 0.0 $338k 2.5k 135.47
McKesson Corporation (MCK) 0.0 $388k 2.5k 155.89
Novartis (NVS) 0.0 $387k 4.6k 83.86
Red Hat 0.0 $414k 3.4k 120.03
Gartner (IT) 0.0 $375k 3.0k 123.15
Macy's (M) 0.0 $402k 16k 25.22
Agilent Technologies Inc C ommon (A) 0.0 $408k 6.1k 66.95
SL Green Realty 0.0 $363k 3.6k 101.03
Fifth Third Ban (FITB) 0.0 $423k 14k 30.37
Dover Corporation (DOV) 0.0 $371k 3.7k 101.12
Roper Industries (ROP) 0.0 $364k 1.4k 258.89
Under Armour (UAA) 0.0 $389k 27k 14.43
Humana (HUM) 0.0 $399k 1.6k 247.83
Lam Research Corporation (LRCX) 0.0 $389k 2.1k 184.10
Align Technology (ALGN) 0.0 $389k 1.8k 222.03
CenterPoint Energy (CNP) 0.0 $366k 13k 28.39
Concho Resources 0.0 $369k 2.5k 150.06
Cimarex Energy 0.0 $384k 3.2k 121.90
KLA-Tencor Corporation (KLAC) 0.0 $378k 3.6k 105.03
Nektar Therapeutics (NKTR) 0.0 $427k 7.1k 59.79
Kansas City Southern 0.0 $399k 3.8k 105.25
Rockwell Automation (ROK) 0.0 $393k 2.0k 196.21
iShares Russell Midcap Index Fund (IWR) 0.0 $411k 2.0k 208.10
Dollar General (DG) 0.0 $410k 4.4k 93.05
CoreSite Realty 0.0 $363k 3.2k 113.94
Fortune Brands (FBIN) 0.0 $348k 5.1k 68.34
Aon 0.0 $362k 2.7k 134.17
Coty Inc Cl A (COTY) 0.0 $411k 21k 19.88
Sterling Bancorp 0.0 $382k 16k 24.61
Twitter 0.0 $363k 15k 24.00
Citizens Financial (CFG) 0.0 $357k 8.5k 41.98
Westrock (WRK) 0.0 $395k 6.3k 63.16
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $351k 9.3k 37.95
Willis Towers Watson (WTW) 0.0 $366k 2.4k 150.80
Ggp 0.0 $392k 17k 23.39
Delphi Automotive Inc international (APTV) 0.0 $392k 4.6k 84.90
Huntington Bancshares Incorporated (HBAN) 0.0 $307k 21k 14.55
Lear Corporation (LEA) 0.0 $300k 1.7k 176.47
Portland General Electric Company (POR) 0.0 $259k 5.7k 45.64
MGIC Investment (MTG) 0.0 $325k 23k 14.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $315k 4.9k 64.60
Affiliated Managers (AMG) 0.0 $254k 1.2k 205.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $251k 8.8k 28.60
Teva Pharmaceutical Industries (TEVA) 0.0 $258k 14k 18.92
Ameren Corporation (AEE) 0.0 $269k 4.6k 59.09
Cummins (CMI) 0.0 $326k 1.8k 176.79
Curtiss-Wright (CW) 0.0 $243k 2.0k 121.80
Digital Realty Trust (DLR) 0.0 $309k 2.7k 114.06
Host Hotels & Resorts (HST) 0.0 $331k 17k 19.85
Microchip Technology (MCHP) 0.0 $312k 3.5k 88.01
NetApp (NTAP) 0.0 $256k 4.6k 55.28
Brown-Forman Corporation (BF.B) 0.0 $266k 3.9k 68.63
Global Payments (GPN) 0.0 $244k 2.4k 100.21
Boston Scientific Corporation (BSX) 0.0 $255k 10k 24.79
Harris Corporation 0.0 $274k 1.9k 141.46
Electronic Arts (EA) 0.0 $317k 3.0k 105.14
Avista Corporation (AVA) 0.0 $250k 4.9k 51.51
Comerica Incorporated (CMA) 0.0 $245k 2.8k 86.66
Healthcare Realty Trust Incorporated 0.0 $257k 8.0k 32.08
Xilinx 0.0 $319k 4.7k 67.46
Eastman Chemical Company (EMN) 0.0 $332k 3.6k 92.69
Fluor Corporation (FLR) 0.0 $288k 5.6k 51.67
iShares Russell 1000 Value Index (IWD) 0.0 $249k 2.0k 124.50
KT Corporation (KT) 0.0 $268k 17k 15.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $259k 14k 18.97
Jacobs Engineering 0.0 $279k 4.2k 65.93
Cintas Corporation (CTAS) 0.0 $240k 1.5k 156.05
Clorox Company (CLX) 0.0 $331k 2.2k 148.70
Barclays (BCS) 0.0 $239k 22k 10.88
D.R. Horton (DHI) 0.0 $244k 4.8k 51.06
Beacon Roofing Supply (BECN) 0.0 $247k 3.9k 63.74
Cousins Properties 0.0 $240k 26k 9.24
ViaSat (VSAT) 0.0 $241k 3.2k 74.94
Xcel Energy (XEL) 0.0 $274k 5.7k 48.17
Alliance Data Systems Corporation (BFH) 0.0 $325k 1.3k 253.12
Verisk Analytics (VRSK) 0.0 $265k 2.8k 96.12
J.M. Smucker Company (SJM) 0.0 $308k 2.5k 124.29
Umpqua Holdings Corporation 0.0 $281k 14k 20.81
Radian (RDN) 0.0 $278k 14k 20.64
NetEase (NTES) 0.0 $326k 946.00 344.61
Entergy Corporation (ETR) 0.0 $316k 3.9k 81.46
Seagate Technology Com Stk 0.0 $316k 7.6k 41.85
DTE Energy Company (DTE) 0.0 $243k 2.2k 109.26
Ingersoll-rand Co Ltd-cl A 0.0 $307k 3.4k 89.14
Textron (TXT) 0.0 $246k 4.3k 56.67
Wintrust Financial Corporation (WTFC) 0.0 $296k 3.6k 82.45
Flowserve Corporation (FLS) 0.0 $278k 6.6k 42.18
Ida (IDA) 0.0 $271k 3.0k 91.40
Stifel Financial (SF) 0.0 $247k 4.1k 59.65
Washington Federal (WAFD) 0.0 $245k 7.2k 34.26
Extra Space Storage (EXR) 0.0 $294k 3.4k 87.55
Hancock Holding Company (HWC) 0.0 $259k 5.2k 49.44
SYNNEX Corporation (SNX) 0.0 $252k 1.9k 135.92
TransDigm Group Incorporated (TDG) 0.0 $255k 927.00 275.08
Tech Data Corporation 0.0 $261k 2.7k 97.86
WGL Holdings 0.0 $273k 3.2k 85.74
NVE Corporation (NVEC) 0.0 $305k 3.6k 85.89
Dana Holding Corporation (DAN) 0.0 $258k 8.1k 32.03
EQT Corporation (EQT) 0.0 $296k 5.2k 56.93
Macerich Company (MAC) 0.0 $287k 4.4k 65.63
CNO Financial (CNO) 0.0 $266k 11k 24.67
Pinnacle West Capital Corporation (PNW) 0.0 $321k 3.8k 85.08
Vanguard Europe Pacific ETF (VEA) 0.0 $290k 6.5k 44.86
Tesla Motors (TSLA) 0.0 $246k 789.00 311.79
EXACT Sciences Corporation (EXAS) 0.0 $298k 5.7k 52.58
Vanguard Emerging Markets ETF (VWO) 0.0 $263k 5.7k 45.94
Sabra Health Care REIT (SBRA) 0.0 $247k 13k 18.75
Lance 0.0 $276k 5.5k 50.16
Rlj Lodging Trust (RLJ) 0.0 $247k 11k 21.94
Cbre Group Inc Cl A (CBRE) 0.0 $243k 5.6k 43.34
Michael Kors Holdings 0.0 $248k 3.9k 63.02
Epam Systems (EPAM) 0.0 $255k 2.4k 107.59
Stratasys (SSYS) 0.0 $318k 16k 19.96
Perrigo Company (PRGO) 0.0 $329k 3.8k 87.08
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $315k 11k 27.75
Grubhub 0.0 $297k 4.1k 71.72
Sage Therapeutics (SAGE) 0.0 $321k 1.9k 164.70
Klx Inc Com $0.01 0.0 $290k 4.2k 68.35
Pra Health Sciences 0.0 $275k 3.0k 91.15
Livanova Plc Ord (LIVN) 0.0 $241k 3.0k 79.93
Fortive (FTV) 0.0 $261k 3.6k 72.36
Hilton Worldwide Holdings (HLT) 0.0 $305k 3.8k 79.80
Mannkind (MNKD) 0.0 $307k 132k 2.32
Knight Swift Transn Hldgs (KNX) 0.0 $299k 6.9k 43.65
Tapestry (TPR) 0.0 $239k 5.4k 44.20
NRG Energy (NRG) 0.0 $212k 7.4k 28.48
Emcor (EME) 0.0 $223k 2.7k 81.74
Hartford Financial Services (HIG) 0.0 $227k 4.0k 56.22
MB Financial 0.0 $220k 4.9k 44.53
First Citizens BancShares (FCNCA) 0.0 $211k 524.00 402.67
American Eagle Outfitters (AEO) 0.0 $234k 13k 18.78
Blackbaud (BLKB) 0.0 $213k 2.3k 94.50
Edwards Lifesciences (EW) 0.0 $212k 1.9k 112.65
Sealed Air (SEE) 0.0 $205k 4.2k 49.20
Best Buy (BBY) 0.0 $218k 3.2k 68.42
Apartment Investment and Management 0.0 $210k 4.8k 43.81
International Paper Company (IP) 0.0 $233k 4.0k 57.83
Entegris (ENTG) 0.0 $203k 6.7k 30.41
United Rentals (URI) 0.0 $216k 1.3k 172.11
Mohawk Industries (MHK) 0.0 $210k 761.00 275.95
Campbell Soup Company (CPB) 0.0 $220k 4.6k 48.14
First Industrial Realty Trust (FR) 0.0 $213k 6.8k 31.42
Valley National Ban (VLY) 0.0 $223k 20k 11.22
Primerica (PRI) 0.0 $218k 2.1k 101.58
Southwest Gas Corporation (SWX) 0.0 $232k 2.9k 80.42
Nexstar Broadcasting (NXST) 0.0 $225k 2.9k 78.32
Maximus (MMS) 0.0 $222k 3.1k 71.73
Darling International (DAR) 0.0 $185k 10k 18.14
Texas Capital Bancshares (TCBI) 0.0 $228k 2.6k 88.96
Wyndham Worldwide Corporation 0.0 $215k 1.9k 115.72
Allscripts Healthcare Solutions (MDRX) 0.0 $165k 11k 14.55
CF Industries Holdings (CF) 0.0 $231k 5.4k 42.60
Old National Ban (ONB) 0.0 $177k 10k 17.46
Evercore Partners (EVR) 0.0 $206k 2.3k 90.00
iShares Russell 1000 Index (IWB) 0.0 $203k 1.4k 148.28
Littelfuse (LFUS) 0.0 $210k 1.1k 197.37
MKS Instruments (MKSI) 0.0 $220k 2.3k 94.46
Fulton Financial (FULT) 0.0 $191k 11k 17.92
New Jersey Resources Corporation (NJR) 0.0 $211k 5.3k 40.18
Selective Insurance (SIGI) 0.0 $203k 3.5k 58.72
South Jersey Industries 0.0 $208k 6.7k 31.22
Belden (BDC) 0.0 $202k 2.6k 77.25
BorgWarner (BWA) 0.0 $200k 3.9k 51.01
Cathay General Ban (CATY) 0.0 $223k 5.3k 42.20
Cree 0.0 $218k 5.9k 37.07
Monolithic Power Systems (MPWR) 0.0 $201k 1.8k 112.61
Allete (ALE) 0.0 $236k 3.2k 74.21
A. O. Smith Corporation (AOS) 0.0 $203k 3.3k 61.20
Chemical Financial Corporation 0.0 $236k 4.4k 53.56
Glacier Ban (GBCI) 0.0 $211k 5.4k 39.32
UMB Financial Corporation (UMBF) 0.0 $202k 2.8k 71.81
PNM Resources (TXNM) 0.0 $201k 5.0k 40.53
Sunstone Hotel Investors (SHO) 0.0 $232k 14k 16.54
National Health Investors (NHI) 0.0 $226k 3.0k 75.33
Aspen Technology 0.0 $204k 3.1k 66.30
Carpenter Technology Corporation (CRS) 0.0 $206k 4.0k 50.90
American Water Works (AWK) 0.0 $225k 2.5k 91.65
Oasis Petroleum 0.0 $151k 18k 8.39
Ralph Lauren Corp (RL) 0.0 $201k 1.9k 103.77
Xylem (XYL) 0.0 $234k 3.4k 68.34
J Global (ZD) 0.0 $224k 3.0k 74.99
Kingsway Finl Svcs (KFS) 0.0 $194k 39k 5.04
Tri Pointe Homes (TPH) 0.0 $201k 11k 17.94
Physicians Realty Trust 0.0 $209k 12k 17.96
Allegion Plc equity (ALLE) 0.0 $205k 2.6k 79.49
One Gas (OGS) 0.0 $238k 3.2k 73.34
Investors Ban 0.0 $224k 16k 13.90
South State Corporation (SSB) 0.0 $207k 2.4k 87.19
Horizon Pharma 0.0 $167k 11k 14.61
Videocon D2h 0.0 $219k 23k 9.49
Spire (SR) 0.0 $227k 3.0k 75.14
Hope Ban (HOPE) 0.0 $199k 11k 18.22
Gramercy Property Trust 0.0 $231k 8.7k 26.67
L3 Technologies 0.0 $222k 1.1k 197.86
Encompass Health Corp (EHC) 0.0 $238k 4.8k 49.39
J.C. Penney Company 0.0 $66k 21k 3.18
TETRA Technologies (TTI) 0.0 $52k 12k 4.25
Franklin Street Properties (FSP) 0.0 $110k 10k 10.73
Cedar Shopping Centers 0.0 $79k 13k 6.10
DiamondRock Hospitality Company (DRH) 0.0 $140k 12k 11.26
Harmonic (HLIT) 0.0 $69k 17k 4.19
Denbury Resources 0.0 $59k 27k 2.20
Investors Real Estate Trust 0.0 $71k 12k 5.71
McDermott International 0.0 $121k 18k 6.60
Zix Corporation 0.0 $56k 13k 4.37
Cerus Corporation (CERS) 0.0 $48k 14k 3.35
CBL & Associates Properties 0.0 $118k 21k 5.68
Celldex Therapeutics 0.0 $50k 18k 2.82
Express 0.0 $108k 11k 10.16
Vitamin Shoppe 0.0 $56k 13k 4.37
Gold Resource Corporation (GORO) 0.0 $67k 15k 4.42
New York Mortgage Trust 0.0 $87k 14k 6.18
Cys Investments 0.0 $95k 12k 8.04
Groupon 0.0 $97k 19k 5.08
Ensco Plc Shs Class A 0.0 $142k 24k 5.91
Therapeuticsmd 0.0 $62k 10k 6.00
Franks Intl N V 0.0 $78k 12k 6.62
Noble Corp Plc equity 0.0 $70k 15k 4.54
Aerohive Networks 0.0 $79k 14k 5.86
New Senior Inv Grp 0.0 $97k 13k 7.58
Viavi Solutions Inc equities (VIAV) 0.0 $114k 13k 8.75
Washington Prime Group 0.0 $83k 12k 7.14
Ultra Petroleum 0.0 $120k 13k 9.06
PDL BioPharma 0.0 $47k 17k 2.73
Clean Energy Fuels (CLNE) 0.0 $23k 11k 2.05
W&T Offshore (WTI) 0.0 $38k 12k 3.31
Ocwen Financial Corporation 0.0 $34k 11k 3.17
Geron Corporation (GERN) 0.0 $22k 12k 1.77
Abraxas Petroleum 0.0 $45k 18k 2.44
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $15k 15k 1.00
Antares Pharma 0.0 $22k 11k 2.03
Ascena Retail 0.0 $25k 11k 2.34
Athersys 0.0 $23k 13k 1.78
Klondex Mines 0.0 $27k 10k 2.61
Synergy Pharmaceuticals 0.0 $37k 16k 2.26
Ep Energy 0.0 $25k 11k 2.36
Rubicon Proj 0.0 $28k 15k 1.87
Microbot Med 0.0 $41k 40k 1.02
Meet 0.0 $31k 11k 2.84