Zeke Capital Advisors as of June 30, 2018
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 634 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 6.3 | $66M | 639k | 103.83 | |
| Vanguard Growth ETF (VUG) | 4.9 | $52M | 348k | 149.81 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 4.2 | $44M | 932k | 47.25 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $29M | 109k | 271.28 | |
| Golden Entmt (GDEN) | 2.6 | $27M | 1.0M | 27.11 | |
| Amazon (AMZN) | 2.3 | $24M | 14k | 1699.78 | |
| Facebook Inc cl a (META) | 2.1 | $22M | 112k | 194.32 | |
| Apple (AAPL) | 1.9 | $21M | 111k | 185.11 | |
| Microsoft Corporation (MSFT) | 1.9 | $20M | 207k | 98.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $20M | 18k | 1129.18 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.6 | $17M | 456k | 37.34 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.6 | $16M | 152k | 107.76 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $16M | 100k | 163.77 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.5 | $16M | 665k | 23.46 | |
| Visa (V) | 1.2 | $13M | 97k | 132.45 | |
| Oracle Corporation (ORCL) | 1.1 | $12M | 268k | 44.06 | |
| Wynn Resorts (WYNN) | 1.1 | $11M | 68k | 167.35 | |
| Alibaba Group Holding (BABA) | 1.1 | $11M | 59k | 185.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.5M | 91k | 104.20 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $9.3M | 50k | 186.66 | |
| Coca-Cola Company (KO) | 0.8 | $8.9M | 203k | 43.86 | |
| Wells Fargo & Company (WFC) | 0.8 | $8.4M | 152k | 55.44 | |
| Schlumberger (SLB) | 0.8 | $8.3M | 124k | 67.03 | |
| Netflix (NFLX) | 0.8 | $8.1M | 21k | 391.42 | |
| Qualcomm (QCOM) | 0.7 | $7.6M | 136k | 56.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.5M | 90k | 82.73 | |
| Procter & Gamble Company (PG) | 0.7 | $7.5M | 97k | 78.06 | |
| Baidu (BIDU) | 0.7 | $7.5M | 31k | 242.99 | |
| Deere & Company (DE) | 0.7 | $7.2M | 52k | 139.79 | |
| Bank of America Corporation (BAC) | 0.7 | $7.0M | 248k | 28.19 | |
| Pfizer (PFE) | 0.6 | $6.8M | 186k | 36.28 | |
| UnitedHealth (UNH) | 0.6 | $6.7M | 27k | 245.32 | |
| MercadoLibre (MELI) | 0.6 | $6.6M | 22k | 298.95 | |
| Yum China Holdings (YUMC) | 0.6 | $6.7M | 174k | 38.46 | |
| Chevron Corporation (CVX) | 0.6 | $6.5M | 52k | 126.43 | |
| At&t (T) | 0.6 | $6.4M | 200k | 32.11 | |
| Merck & Co (MRK) | 0.6 | $5.9M | 98k | 60.70 | |
| Intel Corporation (INTC) | 0.6 | $5.8M | 117k | 49.71 | |
| Novo Nordisk A/S (NVO) | 0.6 | $5.8M | 125k | 46.12 | |
| Verizon Communications (VZ) | 0.5 | $5.5M | 109k | 50.31 | |
| Home Depot (HD) | 0.5 | $5.4M | 27k | 195.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.4M | 45k | 121.35 | |
| Cisco Systems (CSCO) | 0.5 | $5.3M | 123k | 43.03 | |
| Under Armour (UAA) | 0.5 | $5.0M | 224k | 22.48 | |
| Walt Disney Company (DIS) | 0.5 | $4.7M | 45k | 104.80 | |
| Unilever | 0.4 | $4.6M | 82k | 55.72 | |
| Medtronic (MDT) | 0.4 | $4.4M | 51k | 85.60 | |
| United Technologies Corporation | 0.4 | $4.2M | 33k | 125.04 | |
| Dowdupont | 0.4 | $4.1M | 62k | 65.92 | |
| MasterCard Incorporated (MA) | 0.4 | $4.0M | 20k | 196.53 | |
| Citigroup (C) | 0.4 | $3.9M | 59k | 66.92 | |
| Yum! Brands (YUM) | 0.4 | $3.8M | 48k | 78.22 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.8M | 58k | 64.82 | |
| American Express Company (AXP) | 0.3 | $3.7M | 37k | 97.99 | |
| Novartis (NVS) | 0.3 | $3.7M | 49k | 75.54 | |
| Expeditors International of Washington (EXPD) | 0.3 | $3.5M | 48k | 73.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.5M | 41k | 85.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | 40k | 85.33 | |
| General Electric Company | 0.3 | $3.4M | 249k | 13.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.3M | 2.9k | 1115.82 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 20k | 156.68 | |
| Shire | 0.3 | $3.1M | 19k | 168.77 | |
| SEI Investments Company (SEIC) | 0.3 | $3.1M | 50k | 62.53 | |
| Everest Re Group (EG) | 0.3 | $2.9M | 13k | 230.51 | |
| ConocoPhillips (COP) | 0.3 | $3.0M | 43k | 69.62 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.9M | 20k | 141.66 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.8M | 10.00 | 282000.00 | |
| Ambev Sa- (ABEV) | 0.3 | $2.8M | 609k | 4.63 | |
| Boeing Company (BA) | 0.3 | $2.8M | 8.3k | 335.47 | |
| Amgen (AMGN) | 0.3 | $2.7M | 15k | 184.61 | |
| Diageo (DEO) | 0.3 | $2.7M | 19k | 143.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 13k | 208.98 | |
| Honeywell International (HON) | 0.2 | $2.7M | 18k | 144.03 | |
| Ford Motor Company (F) | 0.2 | $2.6M | 238k | 11.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 10k | 243.77 | |
| Nike (NKE) | 0.2 | $2.4M | 30k | 79.67 | |
| Biogen Idec (BIIB) | 0.2 | $2.4M | 8.3k | 290.21 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 14k | 167.01 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 37k | 60.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.3M | 27k | 83.67 | |
| salesforce (CRM) | 0.2 | $2.2M | 16k | 136.42 | |
| Twenty-first Century Fox | 0.2 | $2.2M | 45k | 49.68 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 16k | 135.09 | |
| 3M Company (MMM) | 0.2 | $2.1M | 11k | 196.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 10k | 207.15 | |
| Constellation Brands (STZ) | 0.2 | $2.1M | 9.6k | 218.83 | |
| MetLife (MET) | 0.2 | $2.1M | 49k | 43.59 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 9.3k | 220.55 | |
| Kellogg Company (K) | 0.2 | $2.0M | 29k | 69.86 | |
| Discovery Communications | 0.2 | $2.0M | 74k | 27.50 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 22k | 92.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 18k | 110.27 | |
| Accenture (ACN) | 0.2 | $1.9M | 12k | 163.57 | |
| Enbridge (ENB) | 0.2 | $1.9M | 54k | 35.70 | |
| Kinder Morgan (KMI) | 0.2 | $1.9M | 109k | 17.67 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.9M | 33k | 57.30 | |
| BlackRock (BLK) | 0.2 | $1.8M | 3.6k | 499.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 7.4k | 236.93 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.8M | 17k | 110.82 | |
| Simon Property (SPG) | 0.2 | $1.8M | 11k | 170.23 | |
| Phillips 66 (PSX) | 0.2 | $1.8M | 16k | 112.31 | |
| Nomad Foods (NOMD) | 0.2 | $1.8M | 96k | 19.19 | |
| Paypal Holdings (PYPL) | 0.2 | $1.8M | 21k | 83.25 | |
| Tyson Foods (TSN) | 0.2 | $1.7M | 25k | 68.84 | |
| Capital One Financial (COF) | 0.2 | $1.6M | 18k | 91.90 | |
| Pepsi (PEP) | 0.2 | $1.7M | 16k | 108.84 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 18k | 98.68 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 17k | 95.16 | |
| EOG Resources (EOG) | 0.2 | $1.6M | 13k | 124.41 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 28k | 60.03 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $1.7M | 54k | 30.93 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.7M | 50k | 33.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 47k | 32.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 29k | 53.93 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.6M | 112k | 14.11 | |
| Express Scripts Holding | 0.1 | $1.6M | 20k | 77.21 | |
| Anthem (ELV) | 0.1 | $1.5M | 6.5k | 237.98 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | 768.00 | 2027.34 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 6.6k | 242.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 4.2k | 344.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 14k | 105.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 23k | 64.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.3k | 239.50 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 35k | 42.59 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 16k | 95.55 | |
| Expedia (EXPE) | 0.1 | $1.5M | 12k | 120.20 | |
| Cme (CME) | 0.1 | $1.4M | 8.5k | 163.92 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 21k | 63.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 25k | 55.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 4.4k | 307.71 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 29k | 47.41 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 20k | 69.12 | |
| Raytheon Company | 0.1 | $1.4M | 7.3k | 193.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 4.8k | 295.39 | |
| Praxair | 0.1 | $1.4M | 8.7k | 158.19 | |
| Mosaic (MOS) | 0.1 | $1.4M | 50k | 28.05 | |
| Trinseo S A | 0.1 | $1.4M | 20k | 70.94 | |
| Nutrien (NTR) | 0.1 | $1.4M | 26k | 54.40 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 25k | 50.01 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 9.8k | 131.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 30k | 43.02 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 9.2k | 134.15 | |
| Equity Residential (EQR) | 0.1 | $1.2M | 19k | 63.66 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 14k | 91.27 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 17k | 73.28 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.4k | 139.71 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 7.5k | 168.88 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 27k | 45.66 | |
| Micron Technology (MU) | 0.1 | $1.3M | 24k | 52.44 | |
| SCANA Corporation | 0.1 | $1.2M | 32k | 38.51 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 24k | 53.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 20k | 62.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 24k | 51.10 | |
| Core Laboratories | 0.1 | $1.1M | 9.0k | 126.18 | |
| Public Storage (PSA) | 0.1 | $1.2M | 5.2k | 226.87 | |
| Kroger (KR) | 0.1 | $1.2M | 42k | 28.44 | |
| Aetna | 0.1 | $1.2M | 6.3k | 183.45 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.4k | 478.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 32k | 36.46 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 21k | 54.16 | |
| Ventas (VTR) | 0.1 | $1.2M | 21k | 56.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 7.2k | 162.58 | |
| General Motors Company (GM) | 0.1 | $1.2M | 30k | 39.39 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 8.3k | 144.19 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 28k | 41.00 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.2M | 29k | 40.65 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 7.9k | 135.65 | |
| National-Oilwell Var | 0.1 | $1.1M | 25k | 43.39 | |
| CenturyLink | 0.1 | $1.1M | 59k | 18.65 | |
| Cemex SAB de CV (CX) | 0.1 | $1.1M | 166k | 6.56 | |
| Activision Blizzard | 0.1 | $1.0M | 14k | 76.34 | |
| Illumina (ILMN) | 0.1 | $1.1M | 3.9k | 279.29 | |
| Edison International (EIX) | 0.1 | $1.1M | 17k | 63.26 | |
| Humana (HUM) | 0.1 | $1.1M | 3.6k | 297.58 | |
| Intuit (INTU) | 0.1 | $1.1M | 5.2k | 204.38 | |
| Oneok (OKE) | 0.1 | $1.0M | 15k | 69.80 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 9.3k | 109.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 4.0k | 249.57 | |
| Synchrony Financial (SYF) | 0.1 | $1.1M | 33k | 33.39 | |
| Hp (HPQ) | 0.1 | $1.0M | 46k | 22.69 | |
| Chubb (CB) | 0.1 | $1.0M | 7.9k | 126.99 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 5.0k | 203.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $967k | 12k | 78.98 | |
| CMS Energy Corporation (CMS) | 0.1 | $930k | 20k | 47.28 | |
| Blackstone | 0.1 | $985k | 31k | 32.17 | |
| Ecolab (ECL) | 0.1 | $923k | 6.6k | 140.36 | |
| M&T Bank Corporation (MTB) | 0.1 | $985k | 5.8k | 170.21 | |
| SYSCO Corporation (SYY) | 0.1 | $933k | 14k | 68.27 | |
| Travelers Companies (TRV) | 0.1 | $918k | 7.5k | 122.30 | |
| Electronic Arts (EA) | 0.1 | $938k | 6.7k | 140.97 | |
| Newell Rubbermaid (NWL) | 0.1 | $947k | 37k | 25.79 | |
| McKesson Corporation (MCK) | 0.1 | $912k | 6.8k | 133.37 | |
| BB&T Corporation | 0.1 | $971k | 19k | 50.46 | |
| Gilead Sciences (GILD) | 0.1 | $976k | 14k | 70.82 | |
| Delta Air Lines (DAL) | 0.1 | $989k | 20k | 49.56 | |
| DTE Energy Company (DTE) | 0.1 | $907k | 8.8k | 103.61 | |
| O'reilly Automotive (ORLY) | 0.1 | $979k | 3.6k | 273.69 | |
| Air Lease Corp (AL) | 0.1 | $935k | 22k | 41.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $952k | 14k | 70.18 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $977k | 16k | 62.31 | |
| Allergan | 0.1 | $955k | 5.7k | 166.75 | |
| Ihs Markit | 0.1 | $924k | 18k | 51.61 | |
| Andeavor | 0.1 | $952k | 7.3k | 131.15 | |
| Progressive Corporation (PGR) | 0.1 | $837k | 14k | 59.16 | |
| State Street Corporation (STT) | 0.1 | $838k | 9.0k | 93.14 | |
| Equifax (EFX) | 0.1 | $892k | 7.1k | 125.12 | |
| Devon Energy Corporation (DVN) | 0.1 | $797k | 18k | 43.97 | |
| Baxter International (BAX) | 0.1 | $819k | 11k | 73.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $804k | 18k | 45.82 | |
| Martin Marietta Materials (MLM) | 0.1 | $792k | 3.5k | 223.41 | |
| Norfolk Southern (NSC) | 0.1 | $864k | 5.7k | 150.79 | |
| United Parcel Service (UPS) | 0.1 | $796k | 7.5k | 106.20 | |
| V.F. Corporation (VFC) | 0.1 | $793k | 9.7k | 81.51 | |
| Boston Scientific Corporation (BSX) | 0.1 | $871k | 27k | 32.69 | |
| Unum (UNM) | 0.1 | $792k | 21k | 37.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $877k | 11k | 81.95 | |
| Philip Morris International (PM) | 0.1 | $873k | 11k | 80.77 | |
| Target Corporation (TGT) | 0.1 | $844k | 11k | 76.15 | |
| Prudential Financial (PRU) | 0.1 | $886k | 9.5k | 93.46 | |
| ConAgra Foods (CAG) | 0.1 | $833k | 23k | 35.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $830k | 5.9k | 140.46 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $822k | 9.1k | 90.10 | |
| Intercontinental Exchange (ICE) | 0.1 | $805k | 11k | 73.54 | |
| Crown Castle Intl (CCI) | 0.1 | $819k | 7.6k | 107.86 | |
| Sba Communications Corp (SBAC) | 0.1 | $836k | 5.1k | 165.02 | |
| Loews Corporation (L) | 0.1 | $718k | 15k | 48.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $787k | 12k | 66.01 | |
| Via | 0.1 | $700k | 23k | 30.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $764k | 4.5k | 169.89 | |
| Analog Devices (ADI) | 0.1 | $779k | 8.1k | 95.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $738k | 2.7k | 273.13 | |
| Sempra Energy (SRE) | 0.1 | $690k | 5.9k | 116.10 | |
| Applied Materials (AMAT) | 0.1 | $715k | 16k | 46.19 | |
| Pioneer Natural Resources (PXD) | 0.1 | $765k | 4.0k | 189.12 | |
| Estee Lauder Companies (EL) | 0.1 | $741k | 5.2k | 142.64 | |
| Entergy Corporation (ETR) | 0.1 | $776k | 9.6k | 80.76 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $701k | 4.6k | 152.39 | |
| Hca Holdings (HCA) | 0.1 | $685k | 6.7k | 102.64 | |
| Prologis (PLD) | 0.1 | $690k | 11k | 65.72 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $780k | 9.2k | 85.23 | |
| Kraft Heinz (KHC) | 0.1 | $782k | 12k | 62.86 | |
| Fidelity National Information Services (FIS) | 0.1 | $641k | 6.0k | 105.99 | |
| Waste Management (WM) | 0.1 | $647k | 8.0k | 81.28 | |
| Tractor Supply Company (TSCO) | 0.1 | $613k | 8.0k | 76.53 | |
| CBS Corporation | 0.1 | $655k | 12k | 56.23 | |
| Digital Realty Trust (DLR) | 0.1 | $658k | 5.9k | 111.64 | |
| Edwards Lifesciences (EW) | 0.1 | $640k | 4.4k | 145.52 | |
| Noble Energy | 0.1 | $657k | 19k | 35.26 | |
| PPG Industries (PPG) | 0.1 | $602k | 5.8k | 103.79 | |
| T. Rowe Price (TROW) | 0.1 | $609k | 5.2k | 116.13 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $630k | 9.3k | 68.01 | |
| Tiffany & Co. | 0.1 | $639k | 4.9k | 131.54 | |
| International Paper Company (IP) | 0.1 | $608k | 12k | 52.04 | |
| Mid-America Apartment (MAA) | 0.1 | $651k | 6.5k | 100.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $605k | 3.4k | 179.58 | |
| PerkinElmer (RVTY) | 0.1 | $631k | 8.6k | 73.21 | |
| Halliburton Company (HAL) | 0.1 | $682k | 15k | 45.05 | |
| Hess (HES) | 0.1 | $609k | 9.1k | 66.89 | |
| Macy's (M) | 0.1 | $597k | 16k | 37.46 | |
| KT Corporation (KT) | 0.1 | $602k | 45k | 13.27 | |
| Illinois Tool Works (ITW) | 0.1 | $628k | 4.5k | 138.60 | |
| Marriott International (MAR) | 0.1 | $678k | 5.4k | 126.56 | |
| Invesco (IVZ) | 0.1 | $640k | 24k | 26.58 | |
| Align Technology (ALGN) | 0.1 | $599k | 1.8k | 341.89 | |
| Acuity Brands (AYI) | 0.1 | $631k | 5.4k | 115.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $650k | 7.2k | 89.68 | |
| Boston Properties (BXP) | 0.1 | $628k | 5.0k | 125.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $642k | 12k | 51.83 | |
| Aon | 0.1 | $613k | 4.5k | 137.17 | |
| 0.1 | $679k | 16k | 43.70 | ||
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $634k | 2.2k | 293.25 | |
| Technipfmc (FTI) | 0.1 | $595k | 19k | 31.72 | |
| HSBC Holdings (HSBC) | 0.1 | $480k | 10k | 47.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $499k | 4.8k | 102.97 | |
| Moody's Corporation (MCO) | 0.1 | $513k | 3.0k | 170.66 | |
| FedEx Corporation (FDX) | 0.1 | $499k | 2.2k | 226.92 | |
| Ameren Corporation (AEE) | 0.1 | $541k | 8.9k | 60.81 | |
| FirstEnergy (FE) | 0.1 | $498k | 14k | 35.94 | |
| Carnival Corporation (CCL) | 0.1 | $547k | 9.5k | 57.31 | |
| Citrix Systems | 0.1 | $549k | 5.2k | 104.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $572k | 1.4k | 407.41 | |
| Ross Stores (ROST) | 0.1 | $494k | 5.8k | 84.78 | |
| Vulcan Materials Company (VMC) | 0.1 | $481k | 3.7k | 129.20 | |
| Regions Financial Corporation (RF) | 0.1 | $560k | 32k | 17.78 | |
| AmerisourceBergen (COR) | 0.1 | $536k | 6.3k | 85.21 | |
| Helmerich & Payne (HP) | 0.1 | $575k | 9.0k | 63.75 | |
| NiSource (NI) | 0.1 | $538k | 21k | 26.28 | |
| CIGNA Corporation | 0.1 | $506k | 3.0k | 169.91 | |
| DISH Network | 0.1 | $550k | 16k | 33.60 | |
| eBay (EBAY) | 0.1 | $562k | 16k | 36.29 | |
| General Dynamics Corporation (GD) | 0.1 | $503k | 2.7k | 186.23 | |
| AutoZone (AZO) | 0.1 | $529k | 788.00 | 671.32 | |
| Omni (OMC) | 0.1 | $475k | 6.2k | 76.24 | |
| Fiserv (FI) | 0.1 | $518k | 7.0k | 74.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $575k | 6.9k | 83.67 | |
| Marathon Oil Corporation (MRO) | 0.1 | $553k | 27k | 20.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $519k | 4.7k | 109.86 | |
| Essex Property Trust (ESS) | 0.1 | $555k | 2.3k | 238.92 | |
| Ternium (TX) | 0.1 | $497k | 14k | 34.79 | |
| Centene Corporation (CNC) | 0.1 | $529k | 4.3k | 123.28 | |
| Ametek (AME) | 0.1 | $570k | 7.9k | 72.12 | |
| Ypf Sa (YPF) | 0.1 | $539k | 40k | 13.59 | |
| American International (AIG) | 0.1 | $573k | 11k | 53.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $497k | 4.5k | 110.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $579k | 7.2k | 80.61 | |
| Eaton (ETN) | 0.1 | $565k | 7.6k | 74.72 | |
| L Brands | 0.1 | $541k | 15k | 36.90 | |
| Bluebird Bio (BLUE) | 0.1 | $481k | 3.1k | 156.83 | |
| Mylan Nv | 0.1 | $528k | 15k | 36.12 | |
| Dxc Technology (DXC) | 0.1 | $516k | 6.4k | 80.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $387k | 3.5k | 111.79 | |
| Hartford Financial Services (HIG) | 0.0 | $463k | 9.0k | 51.18 | |
| Western Union Company (WU) | 0.0 | $436k | 21k | 20.35 | |
| Discover Financial Services (DFS) | 0.0 | $417k | 5.9k | 70.46 | |
| People's United Financial | 0.0 | $472k | 26k | 18.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $453k | 19k | 24.32 | |
| AES Corporation (AES) | 0.0 | $435k | 33k | 13.40 | |
| CarMax (KMX) | 0.0 | $413k | 5.7k | 72.93 | |
| Kohl's Corporation (KSS) | 0.0 | $452k | 6.2k | 72.97 | |
| NetApp (NTAP) | 0.0 | $392k | 5.0k | 78.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $447k | 3.4k | 132.72 | |
| W.W. Grainger (GWW) | 0.0 | $381k | 1.2k | 308.50 | |
| Akamai Technologies (AKAM) | 0.0 | $456k | 6.2k | 73.28 | |
| Rockwell Collins | 0.0 | $404k | 3.0k | 134.53 | |
| Air Products & Chemicals (APD) | 0.0 | $453k | 2.9k | 155.78 | |
| Red Hat | 0.0 | $450k | 3.3k | 134.49 | |
| Gartner (IT) | 0.0 | $405k | 3.0k | 133.00 | |
| Altria (MO) | 0.0 | $375k | 6.6k | 56.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $439k | 2.8k | 156.01 | |
| American Electric Power Company (AEP) | 0.0 | $369k | 5.3k | 69.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $452k | 26k | 17.27 | |
| Fifth Third Ban (FITB) | 0.0 | $400k | 14k | 28.72 | |
| Dollar Tree (DLTR) | 0.0 | $372k | 4.4k | 85.11 | |
| Advance Auto Parts (AAP) | 0.0 | $408k | 3.0k | 135.64 | |
| Dr Pepper Snapple | 0.0 | $391k | 3.2k | 122.07 | |
| Roper Industries (ROP) | 0.0 | $446k | 1.6k | 276.16 | |
| Amphenol Corporation (APH) | 0.0 | $470k | 5.4k | 87.12 | |
| Key (KEY) | 0.0 | $386k | 20k | 19.53 | |
| Seagate Technology Com Stk | 0.0 | $444k | 7.9k | 56.45 | |
| Textron (TXT) | 0.0 | $409k | 6.2k | 65.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $389k | 3.8k | 102.61 | |
| Duke Realty Corporation | 0.0 | $411k | 14k | 29.06 | |
| Extra Space Storage (EXR) | 0.0 | $460k | 4.6k | 99.74 | |
| Kansas City Southern | 0.0 | $402k | 3.8k | 106.04 | |
| WGL Holdings | 0.0 | $385k | 4.3k | 88.79 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $369k | 2.9k | 126.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $419k | 2.0k | 212.15 | |
| Dollar General (DG) | 0.0 | $434k | 4.4k | 98.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $369k | 3.4k | 109.17 | |
| Duke Energy (DUK) | 0.0 | $412k | 5.2k | 79.14 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $441k | 3.3k | 132.15 | |
| Grubhub | 0.0 | $434k | 4.1k | 104.81 | |
| Equinix (EQIX) | 0.0 | $371k | 863.00 | 429.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $450k | 31k | 14.61 | |
| Willis Towers Watson (WTW) | 0.0 | $433k | 2.9k | 151.61 | |
| Fortive (FTV) | 0.0 | $443k | 5.7k | 77.07 | |
| L3 Technologies | 0.0 | $438k | 2.3k | 192.53 | |
| Envision Healthcare | 0.0 | $397k | 9.0k | 44.04 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $440k | 4.8k | 91.69 | |
| E TRADE Financial Corporation | 0.0 | $267k | 4.4k | 61.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $311k | 21k | 14.74 | |
| Lear Corporation (LEA) | 0.0 | $316k | 1.7k | 185.88 | |
| Corning Incorporated (GLW) | 0.0 | $279k | 10k | 27.48 | |
| Assurant (AIZ) | 0.0 | $279k | 2.7k | 103.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $314k | 5.0k | 62.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $366k | 5.6k | 65.24 | |
| Ameriprise Financial (AMP) | 0.0 | $333k | 2.4k | 139.86 | |
| Republic Services (RSG) | 0.0 | $281k | 4.1k | 68.35 | |
| Lennar Corporation (LEN) | 0.0 | $276k | 5.3k | 52.48 | |
| American Eagle Outfitters (AEO) | 0.0 | $290k | 13k | 23.27 | |
| Host Hotels & Resorts (HST) | 0.0 | $351k | 17k | 21.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $309k | 1.4k | 218.22 | |
| Microchip Technology (MCHP) | 0.0 | $316k | 3.5k | 91.01 | |
| Nucor Corporation (NUE) | 0.0 | $304k | 4.9k | 62.55 | |
| Global Payments (GPN) | 0.0 | $271k | 2.4k | 111.29 | |
| Best Buy (BBY) | 0.0 | $303k | 4.1k | 74.63 | |
| Harris Corporation | 0.0 | $280k | 1.9k | 144.55 | |
| CACI International (CACI) | 0.0 | $285k | 1.7k | 168.44 | |
| Avista Corporation (AVA) | 0.0 | $302k | 5.7k | 52.60 | |
| Comerica Incorporated (CMA) | 0.0 | $312k | 3.4k | 90.86 | |
| Xilinx | 0.0 | $327k | 5.0k | 65.31 | |
| Masco Corporation (MAS) | 0.0 | $306k | 8.2k | 37.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $358k | 3.6k | 99.94 | |
| Waters Corporation (WAT) | 0.0 | $327k | 1.7k | 193.61 | |
| Fluor Corporation (FLR) | 0.0 | $272k | 5.6k | 48.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $313k | 5.1k | 61.92 | |
| Jacobs Engineering | 0.0 | $269k | 4.2k | 63.56 | |
| Cintas Corporation (CTAS) | 0.0 | $285k | 1.5k | 185.31 | |
| SL Green Realty | 0.0 | $284k | 2.8k | 100.67 | |
| Grand Canyon Education (LOPE) | 0.0 | $275k | 2.5k | 111.52 | |
| Dover Corporation (DOV) | 0.0 | $269k | 3.7k | 73.32 | |
| Fastenal Company (FAST) | 0.0 | $340k | 7.1k | 48.13 | |
| Paccar (PCAR) | 0.0 | $331k | 5.3k | 62.00 | |
| Verisk Analytics (VRSK) | 0.0 | $297k | 2.8k | 107.73 | |
| Umpqua Holdings Corporation | 0.0 | $314k | 14k | 22.60 | |
| Fair Isaac Corporation (FICO) | 0.0 | $281k | 1.5k | 193.66 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $285k | 1.9k | 152.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $352k | 2.0k | 172.80 | |
| Littelfuse (LFUS) | 0.0 | $299k | 1.3k | 228.24 | |
| MKS Instruments (MKSI) | 0.0 | $271k | 2.8k | 95.66 | |
| Community Bank System (CBU) | 0.0 | $271k | 4.6k | 59.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $363k | 841.00 | 431.63 | |
| South Jersey Industries | 0.0 | $278k | 8.3k | 33.42 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $313k | 3.6k | 87.19 | |
| Alexion Pharmaceuticals | 0.0 | $302k | 2.4k | 124.33 | |
| Cree | 0.0 | $274k | 6.6k | 41.60 | |
| Flowserve Corporation (FLS) | 0.0 | $266k | 6.6k | 40.36 | |
| Monolithic Power Systems (MPWR) | 0.0 | $297k | 2.2k | 133.84 | |
| Nektar Therapeutics (NKTR) | 0.0 | $366k | 7.5k | 48.78 | |
| Chemical Financial Corporation | 0.0 | $272k | 4.9k | 55.60 | |
| IBERIABANK Corporation | 0.0 | $266k | 3.5k | 75.91 | |
| NorthWestern Corporation (NWE) | 0.0 | $307k | 5.4k | 57.23 | |
| Rockwell Automation (ROK) | 0.0 | $331k | 2.0k | 166.16 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $320k | 927.00 | 345.20 | |
| PNM Resources (PNM) | 0.0 | $299k | 7.7k | 38.84 | |
| Aspen Technology | 0.0 | $318k | 3.4k | 92.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $345k | 8.0k | 42.93 | |
| Oasis Petroleum | 0.0 | $271k | 21k | 12.99 | |
| Tesla Motors (TSLA) | 0.0 | $308k | 899.00 | 342.60 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $297k | 5.0k | 59.75 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $280k | 13k | 21.73 | |
| Hldgs (UAL) | 0.0 | $306k | 4.4k | 69.70 | |
| Epam Systems (EPAM) | 0.0 | $295k | 2.4k | 124.47 | |
| Pdc Energy | 0.0 | $302k | 5.0k | 60.38 | |
| Proofpoint | 0.0 | $272k | 2.4k | 115.21 | |
| Five Below (FIVE) | 0.0 | $292k | 3.0k | 97.82 | |
| American Airls (AAL) | 0.0 | $321k | 8.5k | 37.96 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.0 | $309k | 11k | 27.22 | |
| Zendesk | 0.0 | $299k | 5.5k | 54.52 | |
| Sage Therapeutics (SAGE) | 0.0 | $356k | 2.3k | 156.69 | |
| Catalent (CTLT) | 0.0 | $295k | 7.0k | 41.96 | |
| Citizens Financial (CFG) | 0.0 | $331k | 8.5k | 38.92 | |
| Klx Inc Com $0.01 | 0.0 | $305k | 4.2k | 71.88 | |
| Pra Health Sciences | 0.0 | $282k | 3.0k | 93.47 | |
| Wec Energy Group (WEC) | 0.0 | $326k | 5.0k | 64.62 | |
| Etsy (ETSY) | 0.0 | $353k | 8.4k | 42.17 | |
| Westrock (WRK) | 0.0 | $279k | 4.9k | 57.08 | |
| Livanova Plc Ord (LIVN) | 0.0 | $332k | 3.3k | 99.70 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $321k | 9.3k | 34.70 | |
| Spire (SR) | 0.0 | $312k | 4.4k | 70.70 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $290k | 5.6k | 51.49 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $303k | 3.8k | 79.28 | |
| Delek Us Holdings (DK) | 0.0 | $279k | 5.6k | 50.21 | |
| Encompass Health Corp (EHC) | 0.0 | $326k | 4.8k | 67.65 | |
| Hasbro (HAS) | 0.0 | $210k | 2.3k | 92.19 | |
| Emcor (EME) | 0.0 | $246k | 3.2k | 76.14 | |
| Genworth Financial (GNW) | 0.0 | $167k | 37k | 4.51 | |
| First Citizens BancShares (FCNCA) | 0.0 | $228k | 565.00 | 403.54 | |
| First Financial Ban (FFBC) | 0.0 | $227k | 7.4k | 30.65 | |
| FTI Consulting (FCN) | 0.0 | $208k | 3.4k | 60.43 | |
| ResMed (RMD) | 0.0 | $207k | 2.0k | 103.34 | |
| Consolidated Edison (ED) | 0.0 | $239k | 3.1k | 77.90 | |
| Dominion Resources (D) | 0.0 | $211k | 3.1k | 68.24 | |
| Blackbaud (BLKB) | 0.0 | $259k | 2.5k | 102.49 | |
| Curtiss-Wright (CW) | 0.0 | $261k | 2.2k | 118.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $216k | 5.7k | 37.70 | |
| Paychex (PAYX) | 0.0 | $211k | 3.1k | 68.24 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $236k | 2.3k | 103.69 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $237k | 4.8k | 48.92 | |
| Nordstrom (JWN) | 0.0 | $207k | 4.0k | 51.87 | |
| Western Digital (WDC) | 0.0 | $253k | 3.3k | 77.30 | |
| Entegris (ENTG) | 0.0 | $253k | 7.5k | 33.84 | |
| Darden Restaurants (DRI) | 0.0 | $250k | 2.3k | 107.11 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $251k | 3.8k | 66.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $218k | 377.00 | 578.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $205k | 8.7k | 23.49 | |
| Haemonetics Corporation (HAE) | 0.0 | $244k | 2.7k | 89.57 | |
| Integrated Device Technology | 0.0 | $252k | 7.9k | 31.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $243k | 2.0k | 121.50 | |
| First Industrial Realty Trust (FR) | 0.0 | $236k | 7.1k | 33.29 | |
| Valley National Ban (VLY) | 0.0 | $242k | 20k | 12.18 | |
| Barclays (BCS) | 0.0 | $222k | 22k | 10.03 | |
| Balchem Corporation (BCPC) | 0.0 | $203k | 2.1k | 98.26 | |
| Discovery Communications | 0.0 | $249k | 9.8k | 25.51 | |
| Cousins Properties | 0.0 | $194k | 20k | 9.67 | |
| GATX Corporation (GATX) | 0.0 | $219k | 2.9k | 74.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $235k | 2.1k | 111.37 | |
| Nexstar Broadcasting (NXST) | 0.0 | $211k | 2.9k | 73.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $255k | 17k | 14.97 | |
| Maximus (MMS) | 0.0 | $215k | 3.5k | 62.21 | |
| Darling International (DAR) | 0.0 | $231k | 12k | 19.92 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $261k | 2.9k | 91.58 | |
| CF Industries Holdings (CF) | 0.0 | $241k | 5.4k | 44.44 | |
| Alaska Air (ALK) | 0.0 | $221k | 3.7k | 60.38 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $217k | 6.0k | 36.06 | |
| Black Hills Corporation (BKH) | 0.0 | $205k | 3.4k | 61.08 | |
| Evercore Partners (EVR) | 0.0 | $241k | 2.3k | 105.29 | |
| Korn/Ferry International (KFY) | 0.0 | $241k | 3.9k | 62.03 | |
| Minerals Technologies (MTX) | 0.0 | $204k | 2.7k | 75.50 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $257k | 799.00 | 321.65 | |
| CenterPoint Energy (CNP) | 0.0 | $228k | 8.2k | 27.72 | |
| Columbia Sportswear Company (COLM) | 0.0 | $202k | 2.2k | 91.44 | |
| Concho Resources | 0.0 | $258k | 1.9k | 138.26 | |
| Fulton Financial (FULT) | 0.0 | $199k | 12k | 16.53 | |
| LaSalle Hotel Properties | 0.0 | $212k | 6.2k | 34.23 | |
| Alliant Energy Corporation (LNT) | 0.0 | $232k | 5.5k | 42.34 | |
| Renasant (RNST) | 0.0 | $211k | 4.6k | 45.44 | |
| Selective Insurance (SIGI) | 0.0 | $214k | 3.9k | 54.93 | |
| Cathay General Ban (CATY) | 0.0 | $248k | 6.1k | 40.54 | |
| CenterState Banks | 0.0 | $205k | 6.9k | 29.81 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $212k | 1.9k | 112.77 | |
| Ida (IDA) | 0.0 | $252k | 2.7k | 92.27 | |
| Molina Healthcare (MOH) | 0.0 | $206k | 2.1k | 97.77 | |
| Stifel Financial (SF) | 0.0 | $216k | 4.1k | 52.16 | |
| Silicon Laboratories (SLAB) | 0.0 | $263k | 2.6k | 99.51 | |
| Texas Roadhouse (TXRH) | 0.0 | $209k | 3.2k | 65.44 | |
| Washington Federal (WAFD) | 0.0 | $234k | 7.2k | 32.72 | |
| Allete (ALE) | 0.0 | $202k | 2.6k | 77.57 | |
| Callon Pete Co Del Com Stk | 0.0 | $168k | 16k | 10.72 | |
| F5 Networks (FFIV) | 0.0 | $260k | 1.5k | 172.64 | |
| Glacier Ban (GBCI) | 0.0 | $239k | 6.2k | 38.75 | |
| Hancock Holding Company (HWC) | 0.0 | $256k | 5.5k | 46.60 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $204k | 3.2k | 64.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $233k | 794.00 | 293.45 | |
| Stamps | 0.0 | $217k | 858.00 | 252.91 | |
| UMB Financial Corporation (UMBF) | 0.0 | $260k | 3.4k | 76.22 | |
| UniFirst Corporation (UNF) | 0.0 | $207k | 1.2k | 177.07 | |
| VMware | 0.0 | $220k | 1.5k | 146.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $213k | 8.5k | 25.16 | |
| Potlatch Corporation (PCH) | 0.0 | $200k | 3.9k | 50.76 | |
| National Health Investors (NHI) | 0.0 | $201k | 2.7k | 73.82 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $213k | 4.0k | 52.63 | |
| Columbia Banking System (COLB) | 0.0 | $228k | 5.6k | 40.92 | |
| American Water Works (AWK) | 0.0 | $260k | 3.0k | 85.44 | |
| Masimo Corporation (MASI) | 0.0 | $237k | 2.4k | 97.61 | |
| Insulet Corporation (PODD) | 0.0 | $238k | 2.8k | 85.64 | |
| Medidata Solutions | 0.0 | $239k | 3.0k | 80.69 | |
| Eagle Ban (EGBN) | 0.0 | $200k | 3.3k | 61.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $204k | 2.4k | 83.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $242k | 5.7k | 42.26 | |
| Motorola Solutions (MSI) | 0.0 | $222k | 1.9k | 116.54 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $206k | 9.4k | 22.03 | |
| Stag Industrial (STAG) | 0.0 | $234k | 8.6k | 27.24 | |
| Ralph Lauren Corp (RL) | 0.0 | $244k | 1.9k | 125.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $262k | 5.5k | 47.81 | |
| Xylem (XYL) | 0.0 | $231k | 3.4k | 67.46 | |
| J Global (ZD) | 0.0 | $259k | 3.0k | 86.71 | |
| Michael Kors Holdings | 0.0 | $262k | 3.9k | 66.58 | |
| Rexnord | 0.0 | $216k | 7.4k | 29.06 | |
| Globus Med Inc cl a (GMED) | 0.0 | $230k | 4.6k | 50.37 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $217k | 2.6k | 82.98 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $216k | 1.9k | 115.82 | |
| Tri Pointe Homes (TPH) | 0.0 | $188k | 12k | 16.33 | |
| Physicians Realty Trust | 0.0 | $174k | 11k | 15.97 | |
| Ringcentral (RNG) | 0.0 | $209k | 3.0k | 70.30 | |
| Noble Corp Plc equity | 0.0 | $172k | 27k | 6.34 | |
| Perrigo Company (PRGO) | 0.0 | $261k | 3.6k | 72.93 | |
| Investors Ban | 0.0 | $238k | 19k | 12.80 | |
| Pentair cs (PNR) | 0.0 | $225k | 5.3k | 42.10 | |
| Navient Corporation equity (NAVI) | 0.0 | $222k | 17k | 13.06 | |
| South State Corporation (SSB) | 0.0 | $243k | 2.8k | 86.32 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $210k | 7.6k | 27.51 | |
| Paycom Software (PAYC) | 0.0 | $262k | 2.7k | 98.68 | |
| Healthequity (HQY) | 0.0 | $206k | 2.7k | 75.21 | |
| Horizon Pharma | 0.0 | $219k | 13k | 16.58 | |
| Loxo Oncology | 0.0 | $208k | 1.2k | 173.33 | |
| Cimpress N V Shs Euro | 0.0 | $234k | 1.6k | 144.71 | |
| Education Rlty Tr New ret | 0.0 | $245k | 5.9k | 41.45 | |
| Hubspot (HUBS) | 0.0 | $216k | 1.7k | 125.14 | |
| Great Wastern Ban | 0.0 | $233k | 5.5k | 42.03 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $212k | 2.9k | 72.55 | |
| Hope Ban (HOPE) | 0.0 | $216k | 12k | 17.79 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $208k | 745.00 | 279.19 | |
| Firstcash | 0.0 | $253k | 2.8k | 89.91 | |
| Ilg | 0.0 | $212k | 6.4k | 33.05 | |
| Arconic | 0.0 | $203k | 12k | 16.97 | |
| Quality Care Properties | 0.0 | $253k | 12k | 21.51 | |
| Src Energy | 0.0 | $175k | 16k | 11.01 | |
| Mannkind (MNKD) | 0.0 | $251k | 132k | 1.90 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $177k | 10k | 17.07 | |
| Peabody Energy (BTU) | 0.0 | $211k | 4.6k | 45.48 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $262k | 6.9k | 38.25 | |
| Tapestry (TPR) | 0.0 | $253k | 5.4k | 46.79 | |
| Bancorpsouth Bank | 0.0 | $202k | 6.1k | 32.89 | |
| Iqvia Holdings (IQV) | 0.0 | $221k | 2.2k | 99.64 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $228k | 12k | 19.63 | |
| J.C. Penney Company | 0.0 | $67k | 29k | 2.33 | |
| TETRA Technologies (TTI) | 0.0 | $54k | 12k | 4.42 | |
| Office Depot | 0.0 | $106k | 42k | 2.55 | |
| Ashford Hospitality Trust | 0.0 | $130k | 16k | 8.09 | |
| Barnes & Noble | 0.0 | $86k | 14k | 6.32 | |
| W&T Offshore (WTI) | 0.0 | $82k | 12k | 7.15 | |
| Hecla Mining Company (HL) | 0.0 | $89k | 25k | 3.50 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $96k | 13k | 7.63 | |
| Cedar Shopping Centers | 0.0 | $81k | 17k | 4.72 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $153k | 12k | 12.31 | |
| Harmonic (HLIT) | 0.0 | $70k | 17k | 4.25 | |
| Helix Energy Solutions (HLX) | 0.0 | $88k | 11k | 8.34 | |
| Infinera (INFN) | 0.0 | $122k | 12k | 9.91 | |
| Denbury Resources | 0.0 | $139k | 29k | 4.81 | |
| Investors Real Estate Trust | 0.0 | $74k | 13k | 5.55 | |
| Rambus (RMBS) | 0.0 | $138k | 11k | 12.51 | |
| Abraxas Petroleum | 0.0 | $53k | 18k | 2.88 | |
| Superior Energy Services | 0.0 | $98k | 10k | 9.76 | |
| Cerus Corporation (CERS) | 0.0 | $96k | 14k | 6.70 | |
| CBL & Associates Properties | 0.0 | $104k | 19k | 5.58 | |
| Oclaro | 0.0 | $93k | 10k | 8.97 | |
| Vonage Holdings | 0.0 | $146k | 11k | 12.93 | |
| National CineMedia | 0.0 | $95k | 11k | 8.39 | |
| Express | 0.0 | $97k | 11k | 9.13 | |
| Vitamin Shoppe | 0.0 | $89k | 13k | 6.95 | |
| Scorpio Tankers | 0.0 | $70k | 25k | 2.79 | |
| Gold Resource Corporation (GORO) | 0.0 | $100k | 15k | 6.60 | |
| New York Mortgage Trust | 0.0 | $65k | 11k | 6.03 | |
| shares First Bancorp P R (FBP) | 0.0 | $106k | 14k | 7.63 | |
| Klondex Mines | 0.0 | $63k | 27k | 2.31 | |
| Cys Investments | 0.0 | $101k | 14k | 7.48 | |
| Groupon | 0.0 | $62k | 14k | 4.32 | |
| Ensco Plc Shs Class A | 0.0 | $145k | 20k | 7.27 | |
| Dht Holdings (DHT) | 0.0 | $67k | 14k | 4.68 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $106k | 39k | 2.75 | |
| Therapeuticsmd | 0.0 | $64k | 10k | 6.20 | |
| Dean Foods Company | 0.0 | $120k | 11k | 10.49 | |
| Aerohive Networks | 0.0 | $54k | 14k | 4.01 | |
| New Senior Inv Grp | 0.0 | $97k | 13k | 7.58 | |
| Lendingclub | 0.0 | $73k | 19k | 3.79 | |
| Fitbit | 0.0 | $112k | 17k | 6.55 | |
| Babcock & Wilcox Enterprises | 0.0 | $79k | 33k | 2.38 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $133k | 13k | 10.20 | |
| Washington Prime Group | 0.0 | $86k | 11k | 8.15 | |
| Pier 1 Imports | 0.0 | $25k | 11k | 2.34 | |
| PDL BioPharma | 0.0 | $28k | 12k | 2.32 | |
| Ocwen Financial Corporation | 0.0 | $42k | 11k | 3.92 | |
| Geron Corporation (GERN) | 0.0 | $43k | 12k | 3.47 | |
| Novavax | 0.0 | $29k | 22k | 1.33 | |
| Achillion Pharmaceuticals | 0.0 | $30k | 11k | 2.85 | |
| Antares Pharma | 0.0 | $28k | 11k | 2.59 | |
| Pacific Biosciences of California (PACB) | 0.0 | $52k | 15k | 3.56 | |
| Athersys | 0.0 | $26k | 13k | 2.01 | |
| Synergy Pharmaceuticals | 0.0 | $38k | 22k | 1.75 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $51k | 13k | 3.86 | |
| Halcon Res | 0.0 | $49k | 11k | 4.37 | |
| Microbot Med | 0.0 | $30k | 40k | 0.75 | |
| Fluent Inc cs (FLNT) | 0.0 | $37k | 15k | 2.44 |
