Zeke Capital Advisors as of March 31, 2018
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 649 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 6.1 | $66M | 643k | 103.18 | |
| Vanguard Growth ETF (VUG) | 5.0 | $55M | 384k | 141.88 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 4.8 | $52M | 1.0M | 49.69 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $39M | 147k | 263.15 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.2 | $24M | 663k | 36.34 | |
| Golden Entmt (GDEN) | 2.1 | $23M | 1.0M | 23.23 | |
| Apple (AAPL) | 1.9 | $21M | 122k | 167.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $20M | 409k | 48.28 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.8 | $20M | 765k | 25.83 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $19M | 124k | 151.83 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.5 | $16M | 665k | 24.08 | |
| Microsoft Corporation (MSFT) | 1.5 | $16M | 174k | 91.27 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.2 | $13M | 123k | 108.28 | |
| Amazon (AMZN) | 1.1 | $13M | 8.6k | 1447.31 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $12M | 198k | 58.40 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $12M | 58k | 199.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $12M | 11k | 1037.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 101k | 109.97 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 83k | 128.15 | |
| Ford Motor Company (F) | 0.9 | $9.7M | 876k | 11.08 | |
| Facebook Inc cl a (META) | 0.8 | $8.8M | 55k | 159.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.5M | 114k | 74.61 | |
| AutoNation (AN) | 0.7 | $7.7M | 165k | 46.78 | |
| Bank of America Corporation (BAC) | 0.7 | $7.4M | 248k | 29.99 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.4M | 141k | 52.41 | |
| Pfizer (PFE) | 0.7 | $7.0M | 198k | 35.49 | |
| Nextera Energy (NEE) | 0.7 | $7.0M | 43k | 163.34 | |
| Netflix (NFLX) | 0.7 | $7.1M | 24k | 295.36 | |
| Chevron Corporation (CVX) | 0.6 | $6.6M | 58k | 114.04 | |
| At&t (T) | 0.6 | $6.5M | 182k | 35.65 | |
| Citigroup (C) | 0.6 | $6.3M | 93k | 67.50 | |
| Intel Corporation (INTC) | 0.6 | $6.1M | 117k | 52.08 | |
| Walt Disney Company (DIS) | 0.6 | $5.9M | 59k | 100.44 | |
| Verizon Communications (VZ) | 0.5 | $5.6M | 118k | 47.82 | |
| Medtronic (MDT) | 0.5 | $5.6M | 70k | 80.22 | |
| U.S. Bancorp (USB) | 0.5 | $5.6M | 110k | 50.50 | |
| Honeywell International (HON) | 0.5 | $5.5M | 38k | 144.50 | |
| 3M Company (MMM) | 0.5 | $5.4M | 25k | 219.53 | |
| Cisco Systems (CSCO) | 0.5 | $5.4M | 126k | 42.89 | |
| UnitedHealth (UNH) | 0.5 | $5.4M | 25k | 214.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.2M | 5.1k | 1031.87 | |
| Procter & Gamble Company (PG) | 0.5 | $4.9M | 62k | 79.28 | |
| Visa (V) | 0.5 | $4.9M | 41k | 119.61 | |
| Merck & Co (MRK) | 0.4 | $4.7M | 87k | 54.47 | |
| Abbott Laboratories (ABT) | 0.4 | $4.6M | 76k | 59.92 | |
| Coca-Cola Company (KO) | 0.4 | $4.5M | 103k | 43.43 | |
| Ecolab (ECL) | 0.4 | $4.5M | 33k | 137.07 | |
| Blackstone | 0.4 | $4.2M | 131k | 31.95 | |
| Home Depot (HD) | 0.4 | $4.3M | 24k | 178.23 | |
| Schlumberger (SLB) | 0.4 | $4.1M | 63k | 64.78 | |
| Dowdupont | 0.4 | $4.1M | 64k | 63.72 | |
| Boeing Company (BA) | 0.4 | $4.0M | 12k | 327.90 | |
| Pepsi (PEP) | 0.4 | $4.0M | 37k | 109.15 | |
| International Business Machines (IBM) | 0.3 | $3.8M | 25k | 153.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | 42k | 88.98 | |
| MasterCard Incorporated (MA) | 0.3 | $3.6M | 20k | 175.14 | |
| Oracle Corporation (ORCL) | 0.3 | $3.5M | 76k | 45.75 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.3M | 98k | 34.17 | |
| Republic Services (RSG) | 0.3 | $3.3M | 50k | 66.23 | |
| Philip Morris International (PM) | 0.3 | $3.4M | 34k | 99.41 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.3M | 11.00 | 299090.91 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 34k | 94.64 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 20k | 156.39 | |
| American Express Company (AXP) | 0.3 | $3.0M | 32k | 93.27 | |
| General Electric Company | 0.3 | $3.1M | 227k | 13.48 | |
| Altria (MO) | 0.3 | $3.0M | 48k | 62.32 | |
| United Technologies Corporation | 0.3 | $3.0M | 24k | 125.83 | |
| Goldman Sachs (GS) | 0.3 | $2.8M | 11k | 251.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 44k | 63.24 | |
| Amgen (AMGN) | 0.3 | $2.8M | 17k | 170.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 12k | 231.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 20k | 134.45 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 49k | 55.42 | |
| Everest Re Group (EG) | 0.2 | $2.6M | 10k | 256.78 | |
| Gilead Sciences (GILD) | 0.2 | $2.6M | 34k | 75.39 | |
| ConocoPhillips (COP) | 0.2 | $2.5M | 43k | 59.29 | |
| PNC Financial Services (PNC) | 0.2 | $2.4M | 16k | 151.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 13k | 188.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 23k | 103.89 | |
| Accenture (ACN) | 0.2 | $2.4M | 15k | 153.53 | |
| Donaldson Company (DCI) | 0.2 | $2.4M | 53k | 45.05 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.4M | 69k | 34.32 | |
| Time Warner | 0.2 | $2.3M | 24k | 94.59 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 11k | 216.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $2.2M | 24k | 93.72 | |
| Booking Holdings (BKNG) | 0.2 | $2.3M | 1.1k | 2080.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 28k | 77.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | 6.5k | 337.92 | |
| Fiserv (FI) | 0.2 | $2.2M | 31k | 71.33 | |
| Gra (GGG) | 0.2 | $2.2M | 48k | 45.71 | |
| United Parcel Service (UPS) | 0.2 | $2.1M | 20k | 104.68 | |
| Morgan Stanley (MS) | 0.2 | $2.0M | 38k | 53.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 10k | 206.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 28k | 71.69 | |
| Nike (NKE) | 0.2 | $2.0M | 30k | 66.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 36k | 57.88 | |
| Fastenal Company (FAST) | 0.2 | $2.1M | 38k | 54.60 | |
| Nomad Foods (NOMD) | 0.2 | $2.1M | 134k | 15.74 | |
| Broadcom (AVGO) | 0.2 | $2.1M | 8.9k | 235.63 | |
| BlackRock (BLK) | 0.2 | $1.9M | 3.6k | 541.71 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.0M | 13k | 151.08 | |
| Chubb (CB) | 0.2 | $2.0M | 15k | 136.79 | |
| Principal Financial (PFG) | 0.2 | $1.9M | 31k | 60.90 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.9M | 17k | 109.02 | |
| salesforce (CRM) | 0.2 | $1.9M | 16k | 116.30 | |
| Pentair cs (PNR) | 0.2 | $1.9M | 28k | 68.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 29k | 65.46 | |
| Paypal Holdings (PYPL) | 0.2 | $1.8M | 24k | 75.86 | |
| Capital One Financial (COF) | 0.2 | $1.7M | 18k | 95.83 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | 27k | 64.97 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 18k | 97.94 | |
| Enbridge (ENB) | 0.2 | $1.7M | 54k | 31.48 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 43k | 41.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 32k | 52.23 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 11k | 147.37 | |
| Bemis Company | 0.1 | $1.6M | 38k | 43.52 | |
| Raytheon Company | 0.1 | $1.6M | 7.6k | 215.79 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 7.5k | 220.94 | |
| Discovery Communications | 0.1 | $1.6M | 74k | 21.42 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.6M | 99k | 16.33 | |
| Twenty-first Century Fox | 0.1 | $1.6M | 45k | 36.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 4.4k | 349.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 17k | 92.76 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 22k | 69.45 | |
| Toro Company (TTC) | 0.1 | $1.5M | 25k | 62.45 | |
| MetLife (MET) | 0.1 | $1.5M | 34k | 45.88 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.5M | 31k | 49.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 11k | 135.71 | |
| General Motors Company (GM) | 0.1 | $1.6M | 43k | 36.34 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 16k | 95.89 | |
| Cme (CME) | 0.1 | $1.4M | 8.5k | 161.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 27k | 51.55 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 20k | 68.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 6.3k | 216.65 | |
| Deere & Company (DE) | 0.1 | $1.4M | 9.3k | 155.32 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 17k | 81.59 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 13k | 105.28 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 16k | 87.78 | |
| Wynn Resorts (WYNN) | 0.1 | $1.4M | 7.5k | 182.43 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 9.4k | 145.33 | |
| Express Scripts Holding | 0.1 | $1.4M | 20k | 69.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 6.0k | 242.09 | |
| Anthem (ELV) | 0.1 | $1.4M | 6.5k | 219.69 | |
| Lendingclub | 0.1 | $1.4M | 400k | 3.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 30k | 43.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 21k | 62.21 | |
| Aetna | 0.1 | $1.3M | 7.5k | 168.97 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 14k | 94.78 | |
| General Mills (GIS) | 0.1 | $1.3M | 30k | 45.07 | |
| Praxair | 0.1 | $1.3M | 8.7k | 144.25 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 35k | 39.02 | |
| Micron Technology (MU) | 0.1 | $1.2M | 24k | 52.14 | |
| Trinseo S A | 0.1 | $1.3M | 17k | 74.07 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 22k | 55.69 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 5.0k | 240.18 | |
| Monsanto Company | 0.1 | $1.2M | 11k | 116.69 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 8.5k | 138.89 | |
| Equity Residential (EQR) | 0.1 | $1.2M | 19k | 61.62 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 7.7k | 159.03 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 7.5k | 160.91 | |
| PG&E Corporation (PCG) | 0.1 | $1.2M | 27k | 43.94 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 11k | 103.51 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 22k | 55.61 | |
| Delta Air Lines (DAL) | 0.1 | $1.2M | 22k | 54.82 | |
| Edison International (EIX) | 0.1 | $1.2M | 18k | 63.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.2M | 21k | 54.39 | |
| Eaton (ETN) | 0.1 | $1.2M | 15k | 79.94 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 11k | 109.63 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.2M | 30k | 41.65 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 41k | 27.87 | |
| Western Union Company (WU) | 0.1 | $1.1M | 55k | 19.22 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 5.8k | 184.38 | |
| Baxter International (BAX) | 0.1 | $1.1M | 16k | 65.02 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 8.8k | 125.56 | |
| Public Storage (PSA) | 0.1 | $1.0M | 5.2k | 200.34 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 17k | 60.40 | |
| BB&T Corporation | 0.1 | $1.1M | 21k | 52.02 | |
| Cemex SAB de CV (CX) | 0.1 | $1.1M | 159k | 6.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 32k | 34.99 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 3.8k | 273.78 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 21k | 50.24 | |
| Activision Blizzard | 0.1 | $1.1M | 16k | 67.47 | |
| Nektar Therapeutics (NKTR) | 0.1 | $1.1M | 10k | 106.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 7.0k | 155.13 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 10k | 105.71 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 14k | 77.48 | |
| Synchrony Financial (SYF) | 0.1 | $1.1M | 33k | 33.54 | |
| Allergan | 0.1 | $1.1M | 6.4k | 168.28 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 21k | 54.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.1M | 3.5k | 311.24 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.1M | 30k | 35.23 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $986k | 12k | 80.54 | |
| CMS Energy Corporation (CMS) | 0.1 | $950k | 21k | 45.29 | |
| State Street Corporation (STT) | 0.1 | $959k | 9.6k | 99.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $995k | 9.0k | 110.15 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 9.0k | 113.47 | |
| National-Oilwell Var | 0.1 | $921k | 25k | 36.79 | |
| Kroger (KR) | 0.1 | $1.0M | 42k | 23.94 | |
| Intuitive Surgical (ISRG) | 0.1 | $981k | 2.4k | 412.71 | |
| Illinois Tool Works (ITW) | 0.1 | $951k | 6.1k | 156.59 | |
| Illumina (ILMN) | 0.1 | $930k | 3.9k | 236.34 | |
| Humana (HUM) | 0.1 | $965k | 3.6k | 268.88 | |
| DTE Energy Company (DTE) | 0.1 | $1.0M | 9.8k | 104.43 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $922k | 6.6k | 140.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $992k | 14k | 73.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $926k | 11k | 83.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $930k | 13k | 72.55 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $976k | 16k | 62.24 | |
| Great Wastern Ban | 0.1 | $1.0M | 25k | 40.28 | |
| Hp (HPQ) | 0.1 | $1.0M | 46k | 21.93 | |
| S&p Global (SPGI) | 0.1 | $960k | 5.0k | 191.16 | |
| Progressive Corporation (PGR) | 0.1 | $862k | 14k | 60.93 | |
| Equifax (EFX) | 0.1 | $840k | 7.1k | 117.83 | |
| SYSCO Corporation (SYY) | 0.1 | $819k | 14k | 59.93 | |
| Tyson Foods (TSN) | 0.1 | $870k | 12k | 73.18 | |
| Yum! Brands (YUM) | 0.1 | $892k | 11k | 85.16 | |
| McKesson Corporation (MCK) | 0.1 | $859k | 6.1k | 140.94 | |
| eBay (EBAY) | 0.1 | $839k | 21k | 40.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $886k | 11k | 82.62 | |
| Marriott International (MAR) | 0.1 | $918k | 6.8k | 135.98 | |
| AutoZone (AZO) | 0.1 | $834k | 1.3k | 649.03 | |
| ConAgra Foods (CAG) | 0.1 | $860k | 23k | 36.87 | |
| Sempra Energy (SRE) | 0.1 | $858k | 7.7k | 111.18 | |
| Constellation Brands (STZ) | 0.1 | $865k | 3.8k | 227.87 | |
| Intuit (INTU) | 0.1 | $895k | 5.2k | 173.38 | |
| Celgene Corporation | 0.1 | $832k | 9.3k | 89.21 | |
| Tennant Company (TNC) | 0.1 | $834k | 12k | 67.67 | |
| American International (AIG) | 0.1 | $821k | 15k | 54.40 | |
| Oneok (OKE) | 0.1 | $856k | 15k | 56.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $885k | 3.6k | 247.41 | |
| Ihs Markit | 0.1 | $864k | 18k | 48.26 | |
| Sba Communications Corp (SBAC) | 0.1 | $876k | 5.1k | 170.83 | |
| Loews Corporation (L) | 0.1 | $739k | 15k | 49.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $811k | 12k | 68.02 | |
| Via | 0.1 | $720k | 23k | 31.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $742k | 4.6k | 163.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $758k | 18k | 43.38 | |
| Martin Marietta Materials (MLM) | 0.1 | $727k | 3.5k | 207.18 | |
| Norfolk Southern (NSC) | 0.1 | $753k | 5.5k | 135.77 | |
| Dominion Resources (D) | 0.1 | $717k | 11k | 67.41 | |
| Digital Realty Trust (DLR) | 0.1 | $748k | 7.1k | 105.37 | |
| Snap-on Incorporated (SNA) | 0.1 | $725k | 4.9k | 147.54 | |
| V.F. Corporation (VFC) | 0.1 | $720k | 9.7k | 74.09 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $747k | 9.9k | 75.36 | |
| Boston Scientific Corporation (BSX) | 0.1 | $711k | 26k | 27.30 | |
| Electronic Arts (EA) | 0.1 | $807k | 6.7k | 121.28 | |
| Western Digital (WDC) | 0.1 | $722k | 7.8k | 92.32 | |
| Analog Devices (ADI) | 0.1 | $740k | 8.1k | 91.16 | |
| AmerisourceBergen (COR) | 0.1 | $735k | 8.5k | 86.19 | |
| Halliburton Company (HAL) | 0.1 | $711k | 15k | 46.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $717k | 2.7k | 265.36 | |
| Southern Company (SO) | 0.1 | $752k | 17k | 44.68 | |
| Kellogg Company (K) | 0.1 | $781k | 12k | 64.99 | |
| Estee Lauder Companies (EL) | 0.1 | $778k | 5.2k | 149.76 | |
| Entergy Corporation (ETR) | 0.1 | $754k | 9.6k | 78.79 | |
| Southwest Airlines (LUV) | 0.1 | $711k | 12k | 57.31 | |
| Badger Meter (BMI) | 0.1 | $756k | 16k | 47.13 | |
| Church & Dwight (CHD) | 0.1 | $750k | 15k | 50.35 | |
| Ypf Sa (YPF) | 0.1 | $791k | 37k | 21.62 | |
| Boston Properties (BXP) | 0.1 | $790k | 6.4k | 123.21 | |
| Simon Property (SPG) | 0.1 | $770k | 5.0k | 154.40 | |
| CoreSite Realty | 0.1 | $745k | 7.4k | 100.32 | |
| TAL Education (TAL) | 0.1 | $786k | 21k | 37.10 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $770k | 7.7k | 99.95 | |
| Prologis (PLD) | 0.1 | $788k | 13k | 63.01 | |
| Air Lease Corp (AL) | 0.1 | $807k | 19k | 42.61 | |
| Mylan Nv | 0.1 | $722k | 18k | 41.17 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $776k | 44k | 17.53 | |
| Andeavor | 0.1 | $730k | 7.3k | 100.56 | |
| Discover Financial Services (DFS) | 0.1 | $619k | 8.6k | 71.88 | |
| Waste Management (WM) | 0.1 | $670k | 8.0k | 84.17 | |
| Cardinal Health (CAH) | 0.1 | $622k | 9.9k | 62.66 | |
| Carnival Corporation (CCL) | 0.1 | $615k | 9.4k | 65.58 | |
| Edwards Lifesciences (EW) | 0.1 | $614k | 4.4k | 139.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $615k | 16k | 39.09 | |
| Nucor Corporation (NUE) | 0.1 | $623k | 10k | 61.07 | |
| PPG Industries (PPG) | 0.1 | $652k | 5.8k | 111.55 | |
| Newell Rubbermaid (NWL) | 0.1 | $660k | 26k | 25.48 | |
| Waters Corporation (WAT) | 0.1 | $648k | 3.3k | 198.71 | |
| Helmerich & Payne (HP) | 0.1 | $600k | 9.0k | 66.57 | |
| PerkinElmer (RVTY) | 0.1 | $653k | 8.6k | 75.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $652k | 37k | 17.58 | |
| Pioneer Natural Resources | 0.1 | $695k | 4.0k | 171.82 | |
| Key (KEY) | 0.1 | $631k | 32k | 19.55 | |
| Lam Research Corporation (LRCX) | 0.1 | $596k | 2.9k | 203.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $622k | 7.3k | 85.57 | |
| Alexion Pharmaceuticals | 0.1 | $631k | 5.7k | 111.46 | |
| Ametek (AME) | 0.1 | $600k | 7.9k | 75.91 | |
| Hca Holdings (HCA) | 0.1 | $647k | 6.7k | 96.94 | |
| Aon | 0.1 | $627k | 4.5k | 140.30 | |
| News (NWSA) | 0.1 | $636k | 40k | 15.79 | |
| American Airls (AAL) | 0.1 | $613k | 12k | 52.00 | |
| Dxc Technology (DXC) | 0.1 | $661k | 6.6k | 100.47 | |
| Iqvia Holdings (IQV) | 0.1 | $655k | 6.7k | 98.13 | |
| Fidelity National Information Services (FIS) | 0.1 | $582k | 6.0k | 96.23 | |
| Northern Trust Corporation (NTRS) | 0.1 | $500k | 4.8k | 103.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $576k | 18k | 31.78 | |
| Expeditors International of Washington (EXPD) | 0.1 | $515k | 8.1k | 63.26 | |
| Tractor Supply Company (TSCO) | 0.1 | $504k | 8.0k | 63.02 | |
| CBS Corporation | 0.1 | $579k | 11k | 51.38 | |
| Ameren Corporation (AEE) | 0.1 | $496k | 8.8k | 56.67 | |
| Noble Energy | 0.1 | $565k | 19k | 30.33 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $545k | 4.6k | 117.71 | |
| Stanley Black & Decker (SWK) | 0.1 | $516k | 3.4k | 153.21 | |
| T. Rowe Price (TROW) | 0.1 | $566k | 5.2k | 107.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $551k | 1.4k | 392.45 | |
| Regions Financial Corporation (RF) | 0.1 | $585k | 32k | 18.57 | |
| Mid-America Apartment (MAA) | 0.1 | $590k | 6.5k | 91.23 | |
| Laboratory Corp. of America Holdings | 0.1 | $545k | 3.4k | 161.77 | |
| Foot Locker (FL) | 0.1 | $593k | 13k | 45.55 | |
| CenturyLink | 0.1 | $579k | 35k | 16.42 | |
| Red Hat | 0.1 | $500k | 3.3k | 149.43 | |
| NiSource (NI) | 0.1 | $540k | 23k | 23.89 | |
| CIGNA Corporation | 0.1 | $574k | 3.4k | 167.89 | |
| American Electric Power Company (AEP) | 0.1 | $529k | 7.7k | 68.58 | |
| KT Corporation (KT) | 0.1 | $500k | 37k | 13.70 | |
| Hershey Company (HSY) | 0.1 | $583k | 5.9k | 98.90 | |
| Amphenol Corporation (APH) | 0.1 | $569k | 6.6k | 86.09 | |
| Invesco (IVZ) | 0.1 | $511k | 16k | 32.00 | |
| CenterPoint Energy (CNP) | 0.1 | $501k | 18k | 27.43 | |
| Essex Property Trust (ESS) | 0.1 | $559k | 2.3k | 240.64 | |
| Ternium (TX) | 0.1 | $587k | 18k | 32.50 | |
| Associated Banc- (ASB) | 0.1 | $515k | 21k | 24.84 | |
| Cray | 0.1 | $512k | 25k | 20.71 | |
| Ball Corporation (BALL) | 0.1 | $497k | 13k | 39.72 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $555k | 4.7k | 116.99 | |
| Proto Labs (PRLB) | 0.1 | $491k | 4.2k | 117.58 | |
| L Brands | 0.1 | $585k | 15k | 38.21 | |
| Bluebird Bio (BLUE) | 0.1 | $524k | 3.1k | 170.85 | |
| Citizens Financial (CFG) | 0.1 | $542k | 13k | 41.95 | |
| Ubs Group (UBS) | 0.1 | $510k | 29k | 17.64 | |
| Kraft Heinz (KHC) | 0.1 | $523k | 8.4k | 62.33 | |
| Technipfmc (FTI) | 0.1 | $552k | 19k | 29.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $390k | 3.5k | 112.65 | |
| HSBC Holdings (HSBC) | 0.0 | $475k | 10k | 47.63 | |
| Hartford Financial Services (HIG) | 0.0 | $482k | 9.4k | 51.53 | |
| Ameriprise Financial (AMP) | 0.0 | $469k | 3.2k | 148.04 | |
| People's United Financial | 0.0 | $487k | 26k | 18.67 | |
| Moody's Corporation (MCO) | 0.0 | $485k | 3.0k | 161.34 | |
| Incyte Corporation (INCY) | 0.0 | $421k | 5.1k | 83.35 | |
| FirstEnergy (FE) | 0.0 | $471k | 14k | 33.99 | |
| Citrix Systems | 0.0 | $406k | 4.4k | 92.88 | |
| Genuine Parts Company (GPC) | 0.0 | $422k | 4.7k | 89.83 | |
| Kohl's Corporation (KSS) | 0.0 | $406k | 6.2k | 65.55 | |
| Microchip Technology (MCHP) | 0.0 | $416k | 4.6k | 91.27 | |
| Best Buy (BBY) | 0.0 | $414k | 5.9k | 69.98 | |
| Ross Stores (ROST) | 0.0 | $454k | 5.8k | 77.91 | |
| Tiffany & Co. | 0.0 | $474k | 4.9k | 97.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $415k | 3.6k | 114.14 | |
| Akamai Technologies (AKAM) | 0.0 | $442k | 6.2k | 71.03 | |
| Xilinx | 0.0 | $469k | 6.5k | 72.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $417k | 725.00 | 575.17 | |
| Rockwell Collins | 0.0 | $405k | 3.0k | 134.87 | |
| Hess (HES) | 0.0 | $461k | 9.1k | 50.64 | |
| Macy's (M) | 0.0 | $474k | 16k | 29.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $487k | 2.8k | 171.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $421k | 6.3k | 66.94 | |
| SL Green Realty | 0.0 | $456k | 4.7k | 96.75 | |
| Fifth Third Ban (FITB) | 0.0 | $442k | 14k | 31.74 | |
| Dollar Tree (DLTR) | 0.0 | $426k | 4.5k | 94.88 | |
| Omni (OMC) | 0.0 | $453k | 6.2k | 72.71 | |
| Xcel Energy (XEL) | 0.0 | $409k | 9.0k | 45.52 | |
| Paccar (PCAR) | 0.0 | $417k | 6.3k | 66.22 | |
| Roper Industries (ROP) | 0.0 | $453k | 1.6k | 280.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $443k | 3.6k | 123.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $428k | 27k | 16.14 | |
| Under Armour (UAA) | 0.0 | $441k | 27k | 16.36 | |
| Seagate Technology Com Stk | 0.0 | $460k | 7.9k | 58.49 | |
| Align Technology (ALGN) | 0.0 | $440k | 1.8k | 251.14 | |
| Concho Resources | 0.0 | $473k | 3.1k | 150.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $474k | 4.7k | 100.34 | |
| Centene Corporation (CNC) | 0.0 | $459k | 4.3k | 106.97 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $413k | 3.8k | 108.94 | |
| Extra Space Storage (EXR) | 0.0 | $403k | 4.6k | 87.38 | |
| Kansas City Southern | 0.0 | $416k | 3.8k | 109.73 | |
| Rockwell Automation (ROK) | 0.0 | $415k | 2.4k | 174.15 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $429k | 3.4k | 124.96 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $456k | 4.2k | 109.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $408k | 2.0k | 206.58 | |
| Dollar General (DG) | 0.0 | $412k | 4.4k | 93.51 | |
| Generac Holdings (GNRC) | 0.0 | $421k | 9.2k | 45.89 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $444k | 27k | 16.63 | |
| Gentherm (THRM) | 0.0 | $455k | 13k | 33.94 | |
| 0.0 | $439k | 15k | 29.02 | ||
| Grubhub | 0.0 | $420k | 4.1k | 101.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $471k | 8.2k | 57.24 | |
| Wec Energy Group (WEC) | 0.0 | $403k | 6.4k | 62.64 | |
| Westrock (WRK) | 0.0 | $401k | 6.3k | 64.12 | |
| Willis Towers Watson (WTW) | 0.0 | $435k | 2.9k | 152.31 | |
| Fortive (FTV) | 0.0 | $446k | 5.7k | 77.59 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $413k | 4.9k | 84.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $319k | 21k | 15.12 | |
| Lear Corporation (LEA) | 0.0 | $316k | 1.7k | 185.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $379k | 5.2k | 73.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $375k | 5.5k | 68.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $352k | 15k | 23.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $345k | 20k | 17.07 | |
| AES Corporation (AES) | 0.0 | $359k | 32k | 11.36 | |
| Consolidated Edison (ED) | 0.0 | $348k | 4.5k | 77.89 | |
| Lennar Corporation (LEN) | 0.0 | $311k | 5.3k | 58.86 | |
| CarMax (KMX) | 0.0 | $351k | 5.7k | 61.98 | |
| Cerner Corporation | 0.0 | $318k | 5.5k | 57.94 | |
| Cummins (CMI) | 0.0 | $307k | 1.9k | 162.26 | |
| Curtiss-Wright (CW) | 0.0 | $297k | 2.2k | 135.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $311k | 17k | 18.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $271k | 1.4k | 191.38 | |
| NetApp (NTAP) | 0.0 | $308k | 5.0k | 61.77 | |
| W.W. Grainger (GWW) | 0.0 | $349k | 1.2k | 282.59 | |
| Global Payments (GPN) | 0.0 | $272k | 2.4k | 111.70 | |
| Harris Corporation | 0.0 | $312k | 1.9k | 161.07 | |
| Avista Corporation (AVA) | 0.0 | $294k | 5.7k | 51.21 | |
| Comerica Incorporated (CMA) | 0.0 | $329k | 3.4k | 95.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $277k | 1.8k | 153.04 | |
| Masco Corporation (MAS) | 0.0 | $349k | 8.6k | 40.48 | |
| Universal Health Services (UHS) | 0.0 | $274k | 2.3k | 118.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $378k | 3.6k | 105.53 | |
| Novartis (NVS) | 0.0 | $360k | 4.4k | 80.94 | |
| Gartner (IT) | 0.0 | $358k | 3.0k | 117.57 | |
| Fluor Corporation (FLR) | 0.0 | $319k | 5.6k | 57.23 | |
| Patterson Companies (PDCO) | 0.0 | $311k | 14k | 22.21 | |
| Clorox Company (CLX) | 0.0 | $297k | 2.2k | 133.24 | |
| Advance Auto Parts (AAP) | 0.0 | $357k | 3.0k | 118.68 | |
| Dr Pepper Snapple | 0.0 | $379k | 3.2k | 118.33 | |
| Dover Corporation (DOV) | 0.0 | $360k | 3.7k | 98.12 | |
| Verisk Analytics (VRSK) | 0.0 | $287k | 2.8k | 104.10 | |
| Umpqua Holdings Corporation | 0.0 | $298k | 14k | 21.45 | |
| Littelfuse (LFUS) | 0.0 | $273k | 1.3k | 208.40 | |
| MKS Instruments (MKSI) | 0.0 | $328k | 2.8k | 115.78 | |
| Textron (TXT) | 0.0 | $366k | 6.2k | 58.98 | |
| United Bankshares (UBSI) | 0.0 | $294k | 8.3k | 35.26 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $309k | 3.6k | 86.07 | |
| Flowserve Corporation (FLS) | 0.0 | $286k | 6.6k | 43.39 | |
| MGM Resorts International. (MGM) | 0.0 | $364k | 10k | 35.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $343k | 3.5k | 99.39 | |
| Duke Realty Corporation | 0.0 | $375k | 14k | 26.51 | |
| Hancock Holding Company (HWC) | 0.0 | $271k | 5.2k | 51.73 | |
| IBERIABANK Corporation | 0.0 | $273k | 3.5k | 77.91 | |
| NorthWestern Corporation (NWE) | 0.0 | $295k | 5.5k | 53.89 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $285k | 927.00 | 307.44 | |
| WGL Holdings | 0.0 | $363k | 4.3k | 83.72 | |
| PNM Resources (TXNM) | 0.0 | $294k | 7.7k | 38.19 | |
| NVE Corporation (NVEC) | 0.0 | $302k | 3.6k | 83.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $286k | 6.5k | 44.24 | |
| Hldgs (UAL) | 0.0 | $305k | 4.4k | 69.48 | |
| Huntington Ingalls Inds (HII) | 0.0 | $365k | 1.4k | 257.59 | |
| Kinder Morgan (KMI) | 0.0 | $315k | 21k | 15.04 | |
| Mosaic (MOS) | 0.0 | $271k | 11k | 24.26 | |
| Fortune Brands (FBIN) | 0.0 | $300k | 5.1k | 58.92 | |
| Epam Systems (EPAM) | 0.0 | $271k | 2.4k | 114.35 | |
| Coty Inc Cl A (COTY) | 0.0 | $378k | 21k | 18.29 | |
| Sterling Bancorp | 0.0 | $350k | 16k | 22.55 | |
| Perrigo Company (PRGO) | 0.0 | $315k | 3.8k | 83.38 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.0 | $306k | 11k | 26.96 | |
| Paycom Software (PAYC) | 0.0 | $285k | 2.7k | 107.34 | |
| Sage Therapeutics (SAGE) | 0.0 | $326k | 2.0k | 161.15 | |
| Catalent (CTLT) | 0.0 | $289k | 7.0k | 41.10 | |
| Klx Inc Com $0.01 | 0.0 | $302k | 4.2k | 71.18 | |
| Equinix (EQIX) | 0.0 | $369k | 882.00 | 418.37 | |
| Livanova Plc Ord (LIVN) | 0.0 | $295k | 3.3k | 88.59 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $288k | 9.3k | 31.14 | |
| Spire (SR) | 0.0 | $319k | 4.4k | 72.29 | |
| Xl | 0.0 | $317k | 5.7k | 55.18 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $277k | 5.6k | 49.18 | |
| L3 Technologies | 0.0 | $344k | 1.7k | 207.73 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $365k | 4.6k | 78.87 | |
| Mannkind (MNKD) | 0.0 | $301k | 132k | 2.28 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $315k | 6.9k | 45.99 | |
| Tapestry (TPR) | 0.0 | $284k | 5.4k | 52.52 | |
| Encompass Health Corp (EHC) | 0.0 | $276k | 4.8k | 57.27 | |
| E TRADE Financial Corporation | 0.0 | $241k | 4.4k | 55.30 | |
| Hasbro (HAS) | 0.0 | $251k | 3.0k | 84.23 | |
| NRG Energy (NRG) | 0.0 | $227k | 7.4k | 30.49 | |
| Emcor (EME) | 0.0 | $252k | 3.2k | 77.99 | |
| Assurant (AIZ) | 0.0 | $238k | 2.6k | 91.50 | |
| First Citizens BancShares (FCNCA) | 0.0 | $217k | 524.00 | 414.12 | |
| MGIC Investment (MTG) | 0.0 | $258k | 20k | 13.01 | |
| Affiliated Managers (AMG) | 0.0 | $235k | 1.2k | 189.98 | |
| Range Resources (RRC) | 0.0 | $184k | 13k | 14.51 | |
| American Eagle Outfitters (AEO) | 0.0 | $248k | 13k | 19.90 | |
| Blackbaud (BLKB) | 0.0 | $257k | 2.5k | 101.70 | |
| H&R Block (HRB) | 0.0 | $215k | 8.5k | 25.43 | |
| Leggett & Platt (LEG) | 0.0 | $231k | 5.2k | 44.45 | |
| Mattel (MAT) | 0.0 | $200k | 15k | 13.16 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $264k | 4.8k | 54.49 | |
| CACI International (CACI) | 0.0 | $256k | 1.7k | 151.30 | |
| International Paper Company (IP) | 0.0 | $215k | 4.0k | 53.36 | |
| Entegris (ENTG) | 0.0 | $260k | 7.5k | 34.78 | |
| United Rentals (URI) | 0.0 | $217k | 1.3k | 172.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $268k | 3.6k | 74.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $201k | 8.7k | 23.03 | |
| Integrated Device Technology | 0.0 | $241k | 7.9k | 30.52 | |
| Symantec Corporation | 0.0 | $254k | 9.8k | 25.89 | |
| Ca | 0.0 | $237k | 7.0k | 33.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $240k | 2.0k | 120.00 | |
| Jacobs Engineering | 0.0 | $250k | 4.2k | 59.07 | |
| Cintas Corporation (CTAS) | 0.0 | $262k | 1.5k | 170.35 | |
| First Industrial Realty Trust (FR) | 0.0 | $207k | 7.1k | 29.20 | |
| Valley National Ban (VLY) | 0.0 | $248k | 20k | 12.48 | |
| Barclays (BCS) | 0.0 | $257k | 22k | 11.80 | |
| D.R. Horton (DHI) | 0.0 | $210k | 4.8k | 43.94 | |
| Discovery Communications | 0.0 | $197k | 10k | 19.56 | |
| Grand Canyon Education (LOPE) | 0.0 | $259k | 2.5k | 105.03 | |
| Cousins Properties | 0.0 | $174k | 20k | 8.67 | |
| GATX Corporation (GATX) | 0.0 | $202k | 2.9k | 68.54 | |
| ViaSat (VSAT) | 0.0 | $211k | 3.2k | 65.61 | |
| Primerica (PRI) | 0.0 | $231k | 2.4k | 96.41 | |
| Aaron's | 0.0 | $205k | 4.4k | 46.69 | |
| Fair Isaac Corporation (FICO) | 0.0 | $246k | 1.5k | 169.54 | |
| Radian (RDN) | 0.0 | $221k | 12k | 19.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $262k | 26k | 10.03 | |
| Maximus (MMS) | 0.0 | $231k | 3.5k | 66.84 | |
| Darling International (DAR) | 0.0 | $201k | 12k | 17.33 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $230k | 2.6k | 89.74 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $205k | 7.1k | 28.73 | |
| Wyndham Worldwide Corporation | 0.0 | $213k | 1.9k | 114.64 | |
| CF Industries Holdings (CF) | 0.0 | $205k | 5.4k | 37.80 | |
| Old National Ban (ONB) | 0.0 | $171k | 10k | 16.87 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $201k | 1.4k | 146.82 | |
| Korn/Ferry International (KFY) | 0.0 | $200k | 3.9k | 51.48 | |
| Community Bank System (CBU) | 0.0 | $246k | 4.6k | 53.65 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $218k | 799.00 | 272.84 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $264k | 816.00 | 323.53 | |
| Fulton Financial (FULT) | 0.0 | $250k | 14k | 17.75 | |
| Alliant Energy Corporation (LNT) | 0.0 | $224k | 5.5k | 40.88 | |
| Selective Insurance (SIGI) | 0.0 | $236k | 3.9k | 60.57 | |
| South Jersey Industries | 0.0 | $234k | 8.3k | 28.13 | |
| Cimarex Energy | 0.0 | $215k | 2.3k | 93.56 | |
| Cathay General Ban (CATY) | 0.0 | $211k | 5.3k | 39.93 | |
| Cree | 0.0 | $266k | 6.6k | 40.38 | |
| Ida (IDA) | 0.0 | $241k | 2.7k | 88.25 | |
| Monolithic Power Systems (MPWR) | 0.0 | $257k | 2.2k | 115.82 | |
| Stifel Financial (SF) | 0.0 | $268k | 4.5k | 59.21 | |
| Silicon Laboratories (SLAB) | 0.0 | $238k | 2.6k | 90.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $260k | 2.6k | 100.12 | |
| Washington Federal (WAFD) | 0.0 | $247k | 7.2k | 34.54 | |
| A. O. Smith Corporation (AOS) | 0.0 | $211k | 3.3k | 63.61 | |
| Chemical Financial Corporation | 0.0 | $241k | 4.4k | 54.70 | |
| Callon Pete Co Del Com Stk | 0.0 | $207k | 16k | 13.21 | |
| F5 Networks (FFIV) | 0.0 | $218k | 1.5k | 144.75 | |
| Glacier Ban (GBCI) | 0.0 | $206k | 5.4k | 38.39 | |
| Home BancShares (HOMB) | 0.0 | $205k | 9.0k | 22.81 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $200k | 794.00 | 251.89 | |
| SYNNEX Corporation (SNX) | 0.0 | $218k | 1.8k | 118.61 | |
| UMB Financial Corporation (UMBF) | 0.0 | $228k | 3.2k | 72.29 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $200k | 8.5k | 23.62 | |
| Potlatch Corporation (PCH) | 0.0 | $205k | 3.9k | 52.14 | |
| Aspen Technology | 0.0 | $270k | 3.4k | 78.86 | |
| Columbia Banking System (COLB) | 0.0 | $216k | 5.2k | 41.94 | |
| American Water Works (AWK) | 0.0 | $260k | 3.2k | 82.07 | |
| Masimo Corporation (MASI) | 0.0 | $214k | 2.4k | 88.14 | |
| Insulet Corporation (PODD) | 0.0 | $241k | 2.8k | 86.72 | |
| Oasis Petroleum | 0.0 | $169k | 21k | 8.10 | |
| Tesla Motors (TSLA) | 0.0 | $239k | 899.00 | 265.85 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $232k | 5.8k | 40.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $269k | 5.7k | 46.99 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $227k | 13k | 17.62 | |
| Motorola Solutions (MSI) | 0.0 | $201k | 1.9k | 105.51 | |
| Stag Industrial (STAG) | 0.0 | $205k | 8.6k | 23.86 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $203k | 6.4k | 31.72 | |
| Ralph Lauren Corp (RL) | 0.0 | $217k | 1.9k | 112.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $245k | 5.2k | 47.20 | |
| Xylem (XYL) | 0.0 | $263k | 3.4k | 76.81 | |
| J Global (ZD) | 0.0 | $236k | 3.0k | 79.01 | |
| Michael Kors Holdings | 0.0 | $244k | 3.9k | 62.01 | |
| Rexnord | 0.0 | $221k | 7.4k | 29.74 | |
| Pdc Energy | 0.0 | $245k | 5.0k | 48.98 | |
| Proofpoint | 0.0 | $268k | 2.4k | 113.51 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $241k | 3.2k | 74.18 | |
| Five Below (FIVE) | 0.0 | $219k | 3.0k | 73.37 | |
| Globus Med Inc cl a (GMED) | 0.0 | $227k | 4.6k | 49.72 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $203k | 2.6k | 77.63 | |
| Tri Pointe Homes (TPH) | 0.0 | $189k | 12k | 16.42 | |
| Physicians Realty Trust | 0.0 | $215k | 14k | 15.60 | |
| Allegion Plc equity (ALLE) | 0.0 | $220k | 2.6k | 85.30 | |
| Investors Ban | 0.0 | $249k | 18k | 13.66 | |
| Navient Corporation equity (NAVI) | 0.0 | $223k | 17k | 13.12 | |
| South State Corporation (SSB) | 0.0 | $227k | 2.7k | 85.40 | |
| Zendesk | 0.0 | $263k | 5.5k | 47.96 | |
| Horizon Pharma | 0.0 | $188k | 13k | 14.23 | |
| Cimpress N V Shs Euro | 0.0 | $250k | 1.6k | 154.61 | |
| Pra Health Sciences | 0.0 | $250k | 3.0k | 82.86 | |
| Videocon D2h | 0.0 | $189k | 23k | 8.19 | |
| Etsy (ETSY) | 0.0 | $235k | 8.4k | 28.08 | |
| Blueprint Medicines (BPMC) | 0.0 | $207k | 2.3k | 91.88 | |
| Lumentum Hldgs (LITE) | 0.0 | $205k | 3.2k | 63.70 | |
| Hope Ban (HOPE) | 0.0 | $199k | 11k | 18.22 | |
| Firstcash | 0.0 | $229k | 2.8k | 81.38 | |
| Quality Care Properties | 0.0 | $233k | 12k | 19.43 | |
| Envision Healthcare | 0.0 | $229k | 6.0k | 38.40 | |
| Mulesoft Inc cl a | 0.0 | $221k | 5.0k | 44.05 | |
| Delek Us Holdings (DK) | 0.0 | $226k | 5.6k | 40.67 | |
| Brighthouse Finl (BHF) | 0.0 | $268k | 5.2k | 51.46 | |
| Genworth Financial (GNW) | 0.0 | $105k | 37k | 2.83 | |
| Ashford Hospitality Trust | 0.0 | $104k | 16k | 6.47 | |
| Barnes & Noble | 0.0 | $67k | 14k | 4.92 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $140k | 11k | 12.35 | |
| Hecla Mining Company (HL) | 0.0 | $60k | 17k | 3.65 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $101k | 13k | 8.03 | |
| Cedar Shopping Centers | 0.0 | $68k | 17k | 3.97 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $130k | 12k | 10.46 | |
| Harmonic (HLIT) | 0.0 | $63k | 17k | 3.83 | |
| Helix Energy Solutions (HLX) | 0.0 | $61k | 11k | 5.78 | |
| Infinera (INFN) | 0.0 | $134k | 12k | 10.88 | |
| AK Steel Holding Corporation | 0.0 | $61k | 13k | 4.54 | |
| Denbury Resources | 0.0 | $79k | 29k | 2.73 | |
| Investors Real Estate Trust | 0.0 | $69k | 13k | 5.17 | |
| McDermott International | 0.0 | $121k | 20k | 6.09 | |
| Rambus (RMBS) | 0.0 | $148k | 11k | 13.42 | |
| Lattice Semiconductor (LSCC) | 0.0 | $68k | 12k | 5.56 | |
| Cerus Corporation (CERS) | 0.0 | $79k | 14k | 5.51 | |
| CBL & Associates Properties | 0.0 | $78k | 19k | 4.18 | |
| Vonage Holdings | 0.0 | $120k | 11k | 10.63 | |
| Express | 0.0 | $76k | 11k | 7.15 | |
| Vitamin Shoppe | 0.0 | $56k | 13k | 4.37 | |
| Gold Resource Corporation (GORO) | 0.0 | $68k | 15k | 4.48 | |
| New York Mortgage Trust | 0.0 | $64k | 11k | 5.94 | |
| shares First Bancorp P R (FBP) | 0.0 | $84k | 14k | 6.04 | |
| Cys Investments | 0.0 | $91k | 14k | 6.74 | |
| Groupon | 0.0 | $62k | 14k | 4.32 | |
| Ensco Plc Shs Class A | 0.0 | $60k | 14k | 4.39 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $154k | 39k | 4.00 | |
| Dean Foods Company | 0.0 | $99k | 11k | 8.65 | |
| Noble Corp Plc equity | 0.0 | $101k | 27k | 3.72 | |
| New Senior Inv Grp | 0.0 | $105k | 13k | 8.21 | |
| Fitbit | 0.0 | $87k | 17k | 5.09 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $127k | 13k | 9.74 | |
| Washington Prime Group | 0.0 | $70k | 11k | 6.63 | |
| Halcon Res | 0.0 | $55k | 11k | 4.91 | |
| Src Energy | 0.0 | $150k | 16k | 9.44 | |
| Ultra Petroleum | 0.0 | $82k | 20k | 4.17 | |
| TETRA Technologies (TTI) | 0.0 | $46k | 12k | 3.76 | |
| Pier 1 Imports | 0.0 | $34k | 11k | 3.19 | |
| PDL BioPharma | 0.0 | $35k | 12k | 2.90 | |
| W&T Offshore (WTI) | 0.0 | $51k | 12k | 4.45 | |
| Ocwen Financial Corporation | 0.0 | $44k | 11k | 4.11 | |
| Geron Corporation (GERN) | 0.0 | $53k | 12k | 4.27 | |
| Novavax | 0.0 | $39k | 19k | 2.08 | |
| Abraxas Petroleum | 0.0 | $41k | 18k | 2.23 | |
| Celldex Therapeutics | 0.0 | $31k | 14k | 2.30 | |
| Scorpio Tankers | 0.0 | $49k | 25k | 1.95 | |
| Antares Pharma | 0.0 | $24k | 11k | 2.22 | |
| Athersys | 0.0 | $24k | 13k | 1.85 | |
| Synergy Pharmaceuticals | 0.0 | $30k | 16k | 1.83 | |
| Dht Holdings (DHT) | 0.0 | $49k | 14k | 3.42 | |
| Therapeuticsmd | 0.0 | $50k | 10k | 4.84 | |
| Aerohive Networks | 0.0 | $54k | 14k | 4.01 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $38k | 13k | 2.87 | |
| Cogint | 0.0 | $28k | 11k | 2.49 | |
| Microbot Med | 0.0 | $27k | 40k | 0.68 |
