Zeke Capital Advisors

Zeke Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 643 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.9 $73M 656k 110.68
Vanguard Growth ETF (VUG) 4.4 $54M 336k 161.04
iShares MSCI ACWI ex US Index Fund (ACWX) 3.6 $44M 916k 47.69
Wynn Resorts (WYNN) 3.1 $37M 295k 127.06
Spdr S&p 500 Etf (SPY) 2.6 $32M 110k 290.72
Amazon (AMZN) 2.3 $28M 14k 2002.96
Golden Entmt (GDEN) 2.0 $24M 1.0M 24.01
Microsoft Corporation (MSFT) 1.9 $24M 206k 114.37
Apple (AAPL) 1.8 $22M 99k 225.74
Alphabet Inc Class A cs (GOOGL) 1.7 $21M 17k 1207.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.5 $19M 765k 24.39
Facebook Inc cl a (META) 1.5 $18M 110k 164.46
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 1.4 $16M 706k 23.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.3 $16M 151k 107.35
Visa (V) 1.2 $15M 99k 150.09
Oracle Corporation (ORCL) 1.1 $14M 269k 51.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.1 $14M 347k 39.68
Berkshire Hathaway (BRK.B) 0.9 $11M 51k 214.10
JPMorgan Chase & Co. (JPM) 0.8 $10M 89k 112.84
Alibaba Group Holding (BABA) 0.8 $10M 61k 164.76
Qualcomm (QCOM) 0.8 $9.9M 138k 72.03
Coca-Cola Company (KO) 0.8 $9.5M 205k 46.19
Pfizer (PFE) 0.7 $8.3M 188k 44.07
Deere & Company (DE) 0.7 $7.9M 53k 150.32
Exxon Mobil Corporation (XOM) 0.6 $7.8M 91k 85.02
Wells Fargo & Company (WFC) 0.6 $7.8M 148k 52.56
Procter & Gamble Company (PG) 0.6 $7.9M 94k 83.23
Schlumberger (SLB) 0.6 $7.7M 126k 60.92
MercadoLibre (MELI) 0.6 $7.7M 23k 340.48
Baidu (BIDU) 0.6 $7.3M 32k 228.69
Bank of America Corporation (BAC) 0.6 $7.1M 243k 29.46
Merck & Co (MRK) 0.6 $6.9M 97k 70.94
UnitedHealth (UNH) 0.6 $6.8M 26k 266.04
Johnson & Johnson (JNJ) 0.5 $6.4M 47k 138.16
Chevron Corporation (CVX) 0.5 $6.3M 52k 122.28
Verizon Communications (VZ) 0.5 $6.3M 119k 53.39
Yum China Holdings (YUMC) 0.5 $6.3M 178k 35.11
Novo Nordisk A/S (NVO) 0.5 $6.1M 129k 47.14
Netflix (NFLX) 0.5 $6.1M 16k 374.13
Home Depot (HD) 0.5 $6.0M 29k 207.13
Cisco Systems (CSCO) 0.5 $6.0M 123k 48.65
Intel Corporation (INTC) 0.5 $5.6M 118k 47.29
Walt Disney Company (DIS) 0.4 $5.0M 43k 116.94
Medtronic (MDT) 0.4 $5.0M 51k 98.37
Under Armour (UAA) 0.4 $4.9M 229k 21.22
At&t (T) 0.4 $4.6M 138k 33.58
MasterCard Incorporated (MA) 0.4 $4.5M 20k 222.60
Yum! Brands (YUM) 0.4 $4.5M 49k 90.91
United Technologies Corporation 0.4 $4.6M 33k 139.80
Eli Lilly & Co. (LLY) 0.4 $4.4M 41k 107.32
Unilever 0.4 $4.3M 78k 55.54
Novartis (NVS) 0.3 $4.3M 50k 86.17
American Express Company (AXP) 0.3 $4.1M 38k 106.48
Citigroup (C) 0.3 $4.1M 57k 71.74
Dowdupont 0.3 $4.0M 63k 64.30
Wal-Mart Stores (WMT) 0.3 $3.9M 41k 93.90
Colgate-Palmolive Company (CL) 0.3 $3.9M 59k 66.95
Comcast Corporation (CMCSA) 0.3 $3.6M 103k 35.41
Expeditors International of Washington (EXPD) 0.3 $3.6M 49k 73.52
Shire 0.3 $3.5M 19k 181.26
Alphabet Inc Class C cs (GOOG) 0.3 $3.4M 2.8k 1193.35
McDonald's Corporation (MCD) 0.3 $3.3M 20k 167.28
Union Pacific Corporation (UNP) 0.3 $3.3M 20k 162.83
ConocoPhillips (COP) 0.3 $3.3M 43k 77.39
Berkshire Hathaway (BRK.A) 0.3 $3.2M 10.00 320000.00
SEI Investments Company (SEIC) 0.2 $3.1M 51k 61.10
Amgen (AMGN) 0.2 $3.1M 15k 207.33
Honeywell International (HON) 0.2 $3.1M 18k 166.41
Costco Wholesale Corporation (COST) 0.2 $3.0M 13k 234.88
International Business Machines (IBM) 0.2 $3.0M 20k 151.21
Biogen Idec (BIIB) 0.2 $2.9M 8.3k 353.32
Philip Morris International (PM) 0.2 $2.8M 35k 81.55
Ambev Sa- (ABEV) 0.2 $2.8M 620k 4.57
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 10k 269.98
Boeing Company (BA) 0.2 $2.7M 7.3k 371.95
Diageo (DEO) 0.2 $2.7M 19k 141.66
Abbott Laboratories (ABT) 0.2 $2.6M 35k 73.37
Nike (NKE) 0.2 $2.6M 30k 84.71
salesforce (CRM) 0.2 $2.6M 16k 159.01
Goldman Sachs (GS) 0.2 $2.5M 11k 224.24
Total System Services 0.2 $2.5M 25k 98.75
Thermo Fisher Scientific (TMO) 0.2 $2.4M 10k 244.07
Arthur J. Gallagher & Co. (AJG) 0.2 $2.3M 31k 74.45
Nextera Energy (NEE) 0.2 $2.3M 14k 167.59
MetLife (MET) 0.2 $2.3M 49k 46.71
PNC Financial Services (PNC) 0.2 $2.2M 16k 136.19
3M Company (MMM) 0.2 $2.2M 11k 210.69
Occidental Petroleum Corporation (OXY) 0.2 $2.2M 27k 82.18
Quest Diagnostics Incorporated (DGX) 0.2 $2.2M 20k 107.93
J.B. Hunt Transport Services (JBHT) 0.2 $2.1M 18k 118.94
NVIDIA Corporation (NVDA) 0.2 $2.1M 7.5k 281.04
Kellogg Company (K) 0.2 $2.0M 29k 70.03
Abbvie (ABBV) 0.2 $2.1M 22k 94.59
Twenty-first Century Fox 0.2 $2.1M 45k 46.32
Danaher Corporation (DHR) 0.2 $1.9M 18k 108.68
TJX Companies (TJX) 0.2 $1.9M 17k 112.00
Accenture (ACN) 0.2 $2.0M 12k 170.16
Simon Property (SPG) 0.2 $1.9M 11k 176.78
Kinder Morgan (KMI) 0.2 $2.0M 113k 17.73
Wpx Energy 0.2 $2.0M 99k 20.12
Express Scripts Holding 0.2 $1.9M 20k 95.01
Walgreen Boots Alliance (WBA) 0.2 $1.9M 27k 72.91
Monster Beverage Corp (MNST) 0.2 $1.9M 33k 58.27
Biosig Tech 0.2 $2.0M 312k 6.45
Caterpillar (CAT) 0.1 $1.9M 12k 152.48
General Electric Company 0.1 $1.9M 166k 11.29
Valero Energy Corporation (VLO) 0.1 $1.9M 17k 113.77
Gartner (IT) 0.1 $1.9M 12k 158.51
Pepsi (PEP) 0.1 $1.8M 16k 111.81
Texas Instruments Incorporated (TXN) 0.1 $1.9M 18k 107.29
Lowe's Companies (LOW) 0.1 $1.8M 16k 114.84
Flowserve Corporation (FLS) 0.1 $1.8M 33k 54.68
RealPage 0.1 $1.8M 28k 65.91
Fortinet (FTNT) 0.1 $1.8M 19k 92.26
Paypal Holdings (PYPL) 0.1 $1.9M 21k 87.83
Johnson Controls International Plc equity (JCI) 0.1 $1.8M 51k 35.00
Black Knight 0.1 $1.8M 35k 51.96
BlackRock (BLK) 0.1 $1.7M 3.6k 471.44
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 4.2k 404.02
Avery Dennison Corporation (AVY) 0.1 $1.7M 16k 108.35
Morgan Stanley (MS) 0.1 $1.7M 36k 46.57
Mettler-Toledo International (MTD) 0.1 $1.7M 2.8k 609.07
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.8k 345.94
Capital One Financial (COF) 0.1 $1.7M 18k 94.93
EOG Resources (EOG) 0.1 $1.7M 13k 127.59
FLIR Systems 0.1 $1.7M 28k 61.48
Enbridge (ENB) 0.1 $1.7M 54k 32.29
Lennox International (LII) 0.1 $1.7M 7.8k 218.41
TransDigm Group Incorporated (TDG) 0.1 $1.7M 4.6k 372.25
Phillips 66 (PSX) 0.1 $1.8M 16k 112.74
Anthem (ELV) 0.1 $1.8M 6.5k 274.11
Godaddy Inc cl a (GDDY) 0.1 $1.7M 21k 83.38
CSX Corporation (CSX) 0.1 $1.6M 21k 74.05
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 14k 113.64
Emerson Electric (EMR) 0.1 $1.5M 20k 76.58
Everest Re Group (EG) 0.1 $1.6M 7.0k 228.47
Crane 0.1 $1.6M 16k 98.32
CenturyLink 0.1 $1.6M 77k 21.20
Becton, Dickinson and (BDX) 0.1 $1.6M 6.3k 261.06
Altria (MO) 0.1 $1.6M 26k 60.31
Raymond James Financial (RJF) 0.1 $1.5M 17k 92.05
Teledyne Technologies Incorporated (TDY) 0.1 $1.6M 6.4k 246.67
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 11k 149.60
Mosaic (MOS) 0.1 $1.6M 48k 32.48
Expedia (EXPE) 0.1 $1.6M 12k 130.48
Jazz Pharmaceuticals (JAZZ) 0.1 $1.6M 9.6k 168.09
Guidewire Software (GWRE) 0.1 $1.5M 15k 100.98
Diamondback Energy (FANG) 0.1 $1.6M 12k 135.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 6.0k 267.11
Essent (ESNT) 0.1 $1.5M 35k 44.26
Burlington Stores (BURL) 0.1 $1.5M 9.5k 162.95
Cme (CME) 0.1 $1.4M 8.5k 170.16
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 28k 50.99
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 62.08
United Parcel Service (UPS) 0.1 $1.5M 13k 116.73
AFLAC Incorporated (AFL) 0.1 $1.4M 30k 47.07
Raytheon Company 0.1 $1.5M 7.2k 206.63
Praxair 0.1 $1.4M 8.7k 160.70
Exelon Corporation (EXC) 0.1 $1.5M 35k 43.66
Illumina (ILMN) 0.1 $1.4M 3.9k 366.96
Bio-Rad Laboratories (BIO) 0.1 $1.4M 4.6k 312.90
Church & Dwight (CHD) 0.1 $1.4M 24k 59.35
Investors Ban 0.1 $1.4M 117k 12.27
Steris 0.1 $1.4M 12k 114.41
Booking Holdings (BKNG) 0.1 $1.5M 765.00 1984.31
U.S. Bancorp (USB) 0.1 $1.3M 25k 52.80
Northrop Grumman Corporation (NOC) 0.1 $1.4M 4.3k 317.41
Automatic Data Processing (ADP) 0.1 $1.4M 9.2k 150.65
Aetna 0.1 $1.3M 6.3k 202.87
Allstate Corporation (ALL) 0.1 $1.4M 14k 98.71
Intuitive Surgical (ISRG) 0.1 $1.4M 2.4k 573.83
Stryker Corporation (SYK) 0.1 $1.3M 7.5k 177.64
Gilead Sciences (GILD) 0.1 $1.4M 18k 77.22
Starbucks Corporation (SBUX) 0.1 $1.3M 23k 56.85
Xcel Energy (XEL) 0.1 $1.3M 27k 47.21
First Horizon National Corporation (FHN) 0.1 $1.3M 77k 17.26
Envestnet (ENV) 0.1 $1.3M 21k 60.96
Wright Express (WEX) 0.1 $1.3M 6.4k 200.75
Pinnacle Foods Inc De 0.1 $1.3M 21k 64.83
Orion Engineered Carbons (OEC) 0.1 $1.3M 41k 32.11
Nomad Foods (NOMD) 0.1 $1.4M 69k 20.26
Welltower Inc Com reit (WELL) 0.1 $1.4M 21k 64.32
Nutrien (NTR) 0.1 $1.4M 24k 57.68
Charles Schwab Corporation (SCHW) 0.1 $1.2M 24k 49.16
Blackstone 0.1 $1.2M 31k 38.08
Jack in the Box (JACK) 0.1 $1.2M 15k 83.83
Equity Residential (EQR) 0.1 $1.3M 19k 66.24
Kroger (KR) 0.1 $1.2M 42k 29.11
NCR Corporation (VYX) 0.1 $1.3M 44k 28.41
CoStar (CSGP) 0.1 $1.2M 2.8k 420.72
W.R. Grace & Co. 0.1 $1.3M 18k 71.44
Edison International (EIX) 0.1 $1.2M 17k 67.68
Humana (HUM) 0.1 $1.2M 3.6k 338.53
Key (KEY) 0.1 $1.2M 61k 19.89
Intuit (INTU) 0.1 $1.2M 5.2k 227.43
Vail Resorts (MTN) 0.1 $1.3M 4.6k 274.39
SCANA Corporation 0.1 $1.2M 32k 38.90
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 7.2k 177.13
General Motors Company (GM) 0.1 $1.2M 35k 33.68
O'reilly Automotive (ORLY) 0.1 $1.2M 3.6k 347.22
Sun Communities (SUI) 0.1 $1.3M 13k 101.55
American Tower Reit (AMT) 0.1 $1.2M 8.6k 145.29
Mondelez Int (MDLZ) 0.1 $1.2M 28k 42.96
Ptc (PTC) 0.1 $1.2M 12k 106.15
Acceleron Pharma 0.1 $1.2M 22k 57.25
Trinseo S A 0.1 $1.3M 16k 78.29
Servicemaster Global 0.1 $1.2M 20k 62.02
Hp (HPQ) 0.1 $1.2M 45k 25.76
Coca Cola European Partners (CCEP) 0.1 $1.3M 28k 45.49
Crown Holdings (CCK) 0.1 $1.1M 24k 48.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.1M 7.9k 133.64
Core Laboratories 0.1 $1.1M 9.3k 115.78
Public Storage (PSA) 0.1 $1.1M 5.2k 201.68
National-Oilwell Var 0.1 $1.1M 25k 43.06
Anadarko Petroleum Corporation 0.1 $1.2M 17k 67.42
Cemex SAB de CV (CX) 0.1 $1.1M 159k 7.04
Target Corporation (TGT) 0.1 $1.0M 12k 88.18
Penn National Gaming (PENN) 0.1 $1.1M 33k 32.92
Public Service Enterprise (PEG) 0.1 $1.1M 21k 52.80
Paccar (PCAR) 0.1 $1.2M 17k 68.18
Ventas (VTR) 0.1 $1.1M 21k 54.40
Nexstar Broadcasting (NXST) 0.1 $1.1M 14k 81.38
Delta Air Lines (DAL) 0.1 $1.2M 20k 57.83
Micron Technology (MU) 0.1 $1.1M 24k 45.24
ON Semiconductor (ON) 0.1 $1.1M 61k 18.43
Activision Blizzard 0.1 $1.1M 14k 83.22
Celanese Corporation (CE) 0.1 $1.0M 9.2k 114.02
Marathon Petroleum Corp (MPC) 0.1 $1.1M 14k 79.98
Lpl Financial Holdings (LPLA) 0.1 $1.1M 18k 64.50
stock 0.1 $1.1M 9.5k 120.93
Pbf Energy Inc cl a (PBF) 0.1 $1.2M 23k 49.93
Brixmor Prty (BRX) 0.1 $1.1M 61k 17.52
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.0M 16k 66.84
Allergan 0.1 $1.1M 5.8k 190.40
Madison Square Garden Cl A (MSGS) 0.1 $1.1M 3.4k 315.33
Chubb (CB) 0.1 $1.1M 7.9k 133.59
Andeavor 0.1 $1.1M 7.3k 153.46
Cognizant Technology Solutions (CTSH) 0.1 $945k 12k 77.19
CMS Energy Corporation (CMS) 0.1 $964k 20k 49.01
Progressive Corporation (PGR) 0.1 $1.0M 14k 71.03
Ecolab (ECL) 0.1 $1.0M 6.6k 156.78
M&T Bank Corporation (MTB) 0.1 $952k 5.8k 164.51
Norfolk Southern (NSC) 0.1 $1.0M 5.7k 180.45
SYSCO Corporation (SYY) 0.1 $1.0M 14k 73.24
Travelers Companies (TRV) 0.1 $972k 7.5k 129.70
Boston Scientific Corporation (BSX) 0.1 $1.0M 27k 38.51
BB&T Corporation 0.1 $934k 19k 48.53
Weyerhaeuser Company (WY) 0.1 $1.0M 32k 32.26
Prudential Financial (PRU) 0.1 $980k 9.7k 101.29
Discovery Communications 0.1 $974k 30k 31.99
BGC Partners 0.1 $1.0M 88k 11.82
Medicines Company 0.1 $980k 33k 29.92
DTE Energy Company (DTE) 0.1 $955k 8.8k 109.09
CNO Financial (CNO) 0.1 $943k 44k 21.23
Oneok (OKE) 0.1 $1.0M 15k 67.81
Industries N shs - a - (LYB) 0.1 $955k 9.3k 102.49
Hca Holdings (HCA) 0.1 $926k 6.7k 139.14
Air Lease Corp (AL) 0.1 $975k 21k 45.89
Qts Realty Trust 0.1 $1.0M 24k 42.67
Transunion (TRU) 0.1 $1.0M 14k 73.60
S&p Global (SPGI) 0.1 $981k 5.0k 195.34
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $927k 2.8k 325.83
Ihs Markit 0.1 $989k 18k 53.96
Hope Ban (HOPE) 0.1 $958k 59k 16.18
Portland General Electric Company (POR) 0.1 $865k 19k 45.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $796k 12k 66.76
Baxter International (BAX) 0.1 $855k 11k 77.09
Archer Daniels Midland Company (ADM) 0.1 $882k 18k 50.26
V.F. Corporation (VFC) 0.1 $910k 9.7k 93.44
AmerisourceBergen (COR) 0.1 $861k 9.3k 92.22
Unum (UNM) 0.1 $823k 21k 39.07
PerkinElmer (RVTY) 0.1 $838k 8.6k 97.23
Marsh & McLennan Companies (MMC) 0.1 $885k 11k 82.69
East West Ban (EWBC) 0.1 $895k 15k 60.38
Robert Half International (RHI) 0.1 $886k 13k 70.40
Constellation Brands (STZ) 0.1 $810k 3.8k 215.71
Flextronics International Ltd Com Stk (FLEX) 0.1 $804k 61k 13.12
MKS Instruments (MKSI) 0.1 $804k 10k 80.14
Acuity Brands (AYI) 0.1 $856k 5.4k 157.15
Celgene Corporation 0.1 $867k 9.7k 89.50
Old Dominion Freight Line (ODFL) 0.1 $849k 5.3k 161.22
MasTec (MTZ) 0.1 $851k 19k 44.63
Zoetis Inc Cl A (ZTS) 0.1 $838k 9.2k 91.56
Intercontinental Exchange (ICE) 0.1 $818k 11k 74.90
Commscope Hldg (COMM) 0.1 $862k 28k 30.77
Catalent (CTLT) 0.1 $897k 20k 45.54
Crown Castle Intl (CCI) 0.1 $845k 7.6k 111.29
Klx Inc Com $0.01 0.1 $813k 13k 62.81
Sba Communications Corp (SBAC) 0.1 $814k 5.1k 160.68
Broadcom (AVGO) 0.1 $884k 3.6k 246.79
Covanta Holding Corporation 0.1 $703k 43k 16.24
Loews Corporation (L) 0.1 $745k 15k 50.20
Equifax (EFX) 0.1 $713k 5.5k 130.59
Devon Energy Corporation (DVN) 0.1 $724k 18k 39.95
Waste Management (WM) 0.1 $719k 8.0k 90.33
Tractor Supply Company (TSCO) 0.1 $729k 8.0k 90.89
Via 0.1 $783k 23k 33.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $684k 3.6k 192.62
Clean Harbors (CLH) 0.1 $675k 9.4k 71.58
CBS Corporation 0.1 $692k 12k 57.45
Edwards Lifesciences (EW) 0.1 $766k 4.4k 174.17
Zebra Technologies (ZBRA) 0.1 $715k 4.0k 176.81
Electronic Arts (EA) 0.1 $789k 6.6k 120.46
Cabot Corporation (CBT) 0.1 $716k 11k 62.71
Analog Devices (ADI) 0.1 $751k 8.1k 92.51
Haemonetics Corporation (HAE) 0.1 $739k 6.5k 114.56
iShares S&P 500 Index (IVV) 0.1 $783k 2.7k 292.71
Marriott International (MAR) 0.1 $700k 5.3k 132.08
ConAgra Foods (CAG) 0.1 $792k 23k 33.95
Sempra Energy (SRE) 0.1 $695k 6.1k 113.82
C.H. Robinson Worldwide (CHRW) 0.1 $673k 6.9k 97.93
Pioneer Natural Resources (PXD) 0.1 $705k 4.0k 174.29
Estee Lauder Companies (EL) 0.1 $755k 5.2k 145.33
Entergy Corporation (ETR) 0.1 $776k 9.6k 81.09
Align Technology (ALGN) 0.1 $685k 1.8k 390.98
Ingersoll-rand Co Ltd-cl A 0.1 $741k 7.2k 102.24
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $734k 4.6k 159.57
Prologis (PLD) 0.1 $712k 11k 67.82
Aon 0.1 $687k 4.5k 153.73
Sarepta Therapeutics (SRPT) 0.1 $743k 4.6k 161.52
Summit Matls Inc cl a (SUM) 0.1 $781k 43k 18.17
Kraft Heinz (KHC) 0.1 $764k 14k 55.09
Arconic 0.1 $759k 35k 22.00
Brighthouse Finl (BHF) 0.1 $686k 16k 44.24
Delphi Technologies 0.1 $759k 24k 31.37
Colony Cap Inc New cl a 0.1 $769k 126k 6.09
Fidelity National Information Services (FIS) 0.1 $660k 6.0k 109.13
FedEx Corporation (FDX) 0.1 $566k 2.3k 240.95
Range Resources (RRC) 0.1 $616k 36k 16.99
Martin Marietta Materials (MLM) 0.1 $628k 3.4k 182.08
Ameren Corporation (AEE) 0.1 $563k 8.9k 63.22
Carnival Corporation (CCL) 0.1 $579k 9.1k 63.81
Digital Realty Trust (DLR) 0.1 $663k 5.9k 112.49
Noble Energy 0.1 $581k 19k 31.18
PPG Industries (PPG) 0.1 $646k 5.9k 109.12
T. Rowe Price (TROW) 0.1 $573k 5.2k 109.27
Sherwin-Williams Company (SHW) 0.1 $639k 1.4k 455.13
Molson Coors Brewing Company (TAP) 0.1 $570k 9.3k 61.53
Ross Stores (ROST) 0.1 $577k 5.8k 99.02
International Paper Company (IP) 0.1 $559k 11k 49.16
Regions Financial Corporation (RF) 0.1 $578k 32k 18.35
Mid-America Apartment (MAA) 0.1 $648k 6.5k 100.20
Laboratory Corp. of America Holdings (LH) 0.1 $585k 3.4k 173.64
ACI Worldwide (ACIW) 0.1 $598k 21k 28.15
Helmerich & Payne (HP) 0.1 $633k 9.2k 68.81
Goodyear Tire & Rubber Company (GT) 0.1 $653k 28k 23.37
CIGNA Corporation 0.1 $620k 3.0k 208.33
General Mills (GIS) 0.1 $652k 15k 42.93
Halliburton Company (HAL) 0.1 $632k 16k 40.53
Hess (HES) 0.1 $652k 9.1k 71.62
Macy's (M) 0.1 $554k 16k 34.76
White Mountains Insurance Gp (WTM) 0.1 $592k 633.00 935.23
KT Corporation (KT) 0.1 $643k 43k 14.86
Illinois Tool Works (ITW) 0.1 $647k 4.6k 141.20
General Dynamics Corporation (GD) 0.1 $553k 2.7k 204.74
Fiserv (FI) 0.1 $575k 7.0k 82.38
Patterson-UTI Energy (PTEN) 0.1 $605k 35k 17.11
Applied Materials (AMAT) 0.1 $578k 15k 38.65
Kennametal (KMT) 0.1 $575k 13k 43.56
Marathon Oil Corporation (MRO) 0.1 $639k 27k 23.29
Graphic Packaging Holding Company (GPK) 0.1 $613k 44k 14.00
DSW 0.1 $569k 17k 33.87
Armstrong World Industries (AWI) 0.1 $597k 8.6k 69.63
Columbia Sportswear Company (COLM) 0.1 $606k 6.5k 93.06
El Paso Electric Company 0.1 $646k 11k 57.18
Essex Property Trust (ESS) 0.1 $572k 2.3k 246.76
United Bankshares (UBSI) 0.1 $648k 18k 36.33
Centene Corporation (CNC) 0.1 $621k 4.3k 144.72
Ametek (AME) 0.1 $625k 7.9k 79.14
Alnylam Pharmaceuticals (ALNY) 0.1 $644k 7.4k 87.58
Ypf Sa (YPF) 0.1 $574k 37k 15.45
Rayonier (RYN) 0.1 $551k 16k 33.80
Boston Properties (BXP) 0.1 $617k 5.0k 123.18
Pinnacle West Capital Corporation (PNW) 0.1 $566k 7.1k 79.23
Verint Systems (VRNT) 0.1 $605k 12k 50.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $645k 12k 52.07
Te Connectivity Ltd for (TEL) 0.1 $615k 7.0k 87.87
Duke Energy (DUK) 0.1 $610k 7.6k 80.07
Matson (MATX) 0.1 $668k 17k 39.66
Gentherm (THRM) 0.1 $625k 14k 45.46
Eaton (ETN) 0.1 $656k 7.6k 86.75
Energizer Holdings (ENR) 0.1 $634k 11k 58.67
Blueprint Medicines (BPMC) 0.1 $648k 8.3k 78.07
Technipfmc (FTI) 0.1 $590k 19k 31.23
Dxc Technology (DXC) 0.1 $599k 6.4k 93.59
Corning Incorporated (GLW) 0.0 $501k 14k 35.33
Hartford Financial Services (HIG) 0.0 $453k 9.1k 49.94
Discover Financial Services (DFS) 0.0 $451k 5.9k 76.51
Northern Trust Corporation (NTRS) 0.0 $495k 4.8k 102.15
People's United Financial 0.0 $461k 27k 17.13
Moody's Corporation (MCO) 0.0 $503k 3.0k 167.33
AES Corporation (AES) 0.0 $454k 33k 13.99
FirstEnergy (FE) 0.0 $545k 15k 37.19
Autodesk (ADSK) 0.0 $520k 3.3k 156.16
Citrix Systems 0.0 $486k 4.4k 111.19
Kohl's Corporation (KSS) 0.0 $462k 6.2k 74.59
NetApp (NTAP) 0.0 $428k 5.0k 85.84
Stanley Black & Decker (SWK) 0.0 $505k 3.5k 146.38
W.W. Grainger (GWW) 0.0 $441k 1.2k 357.09
Granite Construction (GVA) 0.0 $497k 11k 45.73
Akamai Technologies (AKAM) 0.0 $455k 6.2k 73.12
Commercial Metals Company (CMC) 0.0 $487k 24k 20.51
Newell Rubbermaid (NWL) 0.0 $492k 24k 20.30
Universal Health Services (UHS) 0.0 $499k 3.9k 127.78
Air Products & Chemicals (APD) 0.0 $484k 2.9k 166.90
Red Hat 0.0 $454k 3.3k 136.17
NiSource (NI) 0.0 $510k 21k 24.91
Parker-Hannifin Corporation (PH) 0.0 $518k 2.8k 184.08
First Midwest Ban 0.0 $453k 17k 26.57
Advance Auto Parts (AAP) 0.0 $506k 3.0k 168.22
Roper Industries (ROP) 0.0 $478k 1.6k 295.98
Advanced Micro Devices (AMD) 0.0 $526k 17k 30.87
Amphenol Corporation (APH) 0.0 $507k 5.4k 93.98
Tenne 0.0 $477k 11k 42.12
Dolby Laboratories (DLB) 0.0 $494k 7.1k 69.98
Allscripts Healthcare Solutions (MDRX) 0.0 $545k 38k 14.24
Brookline Ban (BRKL) 0.0 $475k 28k 16.71
Assured Guaranty (AGO) 0.0 $479k 11k 42.25
Actuant Corporation 0.0 $445k 16k 27.89
Textron (TXT) 0.0 $444k 6.2k 71.54
Nektar Therapeutics (NKTR) 0.0 $523k 8.6k 61.00
Kansas City Southern 0.0 $429k 3.8k 113.16
Brink's Company (BCO) 0.0 $508k 7.3k 69.72
American International (AIG) 0.0 $532k 10k 53.23
iShares S&P 500 Value Index (IVE) 0.0 $523k 4.5k 115.94
iShares Russell Midcap Index Fund (IWR) 0.0 $435k 2.0k 220.25
Dollar General (DG) 0.0 $482k 4.4k 109.40
Mrc Global Inc cmn (MRC) 0.0 $488k 26k 18.75
Sprouts Fmrs Mkt (SFM) 0.0 $440k 16k 27.43
National Gen Hldgs 0.0 $524k 20k 26.84
New Relic 0.0 $506k 5.4k 94.24
Hewlett Packard Enterprise (HPE) 0.0 $494k 30k 16.31
Fortive (FTV) 0.0 $484k 5.7k 84.20
Xerox 0.0 $519k 19k 26.99
Floor & Decor Hldgs Inc cl a (FND) 0.0 $514k 17k 30.18
Packaging Corporation of America (PKG) 0.0 $380k 3.5k 109.76
Huntington Bancshares Incorporated (HBAN) 0.0 $315k 21k 14.93
State Street Corporation (STT) 0.0 $340k 4.1k 83.85
Western Union Company (WU) 0.0 $408k 21k 19.04
Lincoln National Corporation (LNC) 0.0 $339k 5.0k 67.58
Ameriprise Financial (AMP) 0.0 $360k 2.4k 147.66
Teva Pharmaceutical Industries (TEVA) 0.0 $410k 19k 21.54
Dominion Resources (D) 0.0 $358k 5.1k 70.31
Acxiom Corporation 0.0 $417k 8.4k 49.40
CarMax (KMX) 0.0 $423k 5.7k 74.70
Copart (CPRT) 0.0 $353k 6.8k 51.55
Cummins (CMI) 0.0 $359k 2.5k 145.99
Franklin Resources (BEN) 0.0 $345k 11k 30.38
Host Hotels & Resorts (HST) 0.0 $352k 17k 21.11
IDEXX Laboratories (IDXX) 0.0 $354k 1.4k 250.00
Nucor Corporation (NUE) 0.0 $308k 4.9k 63.37
Royal Caribbean Cruises (RCL) 0.0 $330k 2.5k 129.92
Global Payments (GPN) 0.0 $310k 2.4k 127.31
Best Buy (BBY) 0.0 $322k 4.1k 79.31
Harris Corporation 0.0 $333k 2.0k 169.04
Harley-Davidson (HOG) 0.0 $357k 7.9k 45.25
Comerica Incorporated (CMA) 0.0 $310k 3.4k 90.27
DaVita (DVA) 0.0 $359k 5.0k 71.61
Xilinx 0.0 $401k 5.0k 80.09
Eastman Chemical Company (EMN) 0.0 $343k 3.6k 95.76
Herman Miller (MLKN) 0.0 $366k 9.5k 38.35
Rockwell Collins 0.0 $422k 3.0k 140.53
Waters Corporation (WAT) 0.0 $329k 1.7k 194.79
Convergys Corporation 0.0 $374k 16k 23.72
eBay (EBAY) 0.0 $380k 12k 32.98
Fluor Corporation (FLR) 0.0 $324k 5.6k 58.13
American Electric Power Company (AEP) 0.0 $378k 5.3k 70.93
Agilent Technologies Inc C ommon (A) 0.0 $350k 5.0k 70.56
Jacobs Engineering 0.0 $324k 4.2k 76.56
Prestige Brands Holdings (PBH) 0.0 $420k 11k 37.89
Fifth Third Ban (FITB) 0.0 $396k 14k 27.95
Dollar Tree (DLTR) 0.0 $353k 4.3k 81.49
Franklin Street Properties (FSP) 0.0 $333k 42k 8.00
AutoZone (AZO) 0.0 $379k 488.00 776.64
Beacon Roofing Supply (BECN) 0.0 $422k 12k 36.18
Dover Corporation (DOV) 0.0 $325k 3.7k 88.58
Fastenal Company (FAST) 0.0 $411k 7.1k 57.99
TCF Financial Corporation 0.0 $313k 13k 23.85
Verisk Analytics (VRSK) 0.0 $331k 2.7k 120.41
Sykes Enterprises, Incorporated 0.0 $376k 12k 30.53
Seagate Technology Com Stk 0.0 $372k 7.9k 47.30
Alaska Air (ALK) 0.0 $382k 5.6k 68.80
Cantel Medical 0.0 $409k 4.4k 92.16
Lam Research Corporation (LRCX) 0.0 $417k 2.7k 151.86
Chipotle Mexican Grill (CMG) 0.0 $382k 841.00 454.22
MTS Systems Corporation 0.0 $425k 7.8k 54.79
Terex Corporation (TEX) 0.0 $418k 11k 39.92
Ternium (TX) 0.0 $410k 14k 30.31
Alexion Pharmaceuticals 0.0 $338k 2.4k 139.15
P.H. Glatfelter Company 0.0 $342k 18k 19.13
KLA-Tencor Corporation (KLAC) 0.0 $386k 3.8k 101.82
Duke Realty Corporation 0.0 $401k 14k 28.35
Extra Space Storage (EXR) 0.0 $400k 4.6k 86.73
Rockwell Automation (ROK) 0.0 $374k 2.0k 187.75
Alexandria Real Estate Equities (ARE) 0.0 $368k 2.9k 125.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $348k 19k 18.85
iShares S&P MidCap 400 Index (IJH) 0.0 $317k 1.6k 201.27
Vanguard Europe Pacific ETF (VEA) 0.0 $348k 8.0k 43.30
Pebblebrook Hotel Trust (PEB) 0.0 $331k 9.1k 36.37
Hldgs (UAL) 0.0 $391k 4.4k 89.07
Chatham Lodging Trust (CLDT) 0.0 $368k 18k 20.87
Ryman Hospitality Pptys (RHP) 0.0 $334k 3.9k 86.19
Coty Inc Cl A (COTY) 0.0 $398k 32k 12.56
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $315k 11k 27.75
Kite Rlty Group Tr (KRG) 0.0 $398k 24k 16.66
Citizens Financial (CFG) 0.0 $333k 8.6k 38.59
Equinix (EQIX) 0.0 $378k 873.00 432.99
Mylan Nv 0.0 $411k 11k 36.60
Wec Energy Group (WEC) 0.0 $337k 5.0k 66.80
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $308k 9.3k 33.30
Willis Towers Watson (WTW) 0.0 $383k 2.7k 140.96
Cardtronics Plc Shs Cl A 0.0 $371k 12k 31.63
Envision Healthcare 0.0 $412k 9.0k 45.71
Hilton Worldwide Holdings (HLT) 0.0 $309k 3.8k 80.85
Janus Henderson Group Plc Ord (JHG) 0.0 $350k 13k 26.93
Delphi Automotive Inc international (APTV) 0.0 $402k 4.8k 83.96
BP (BP) 0.0 $225k 4.9k 46.12
E TRADE Financial Corporation 0.0 $228k 4.4k 52.32
Hasbro (HAS) 0.0 $239k 2.3k 104.92
Lear Corporation (LEA) 0.0 $247k 1.7k 145.29
Broadridge Financial Solutions (BR) 0.0 $277k 2.1k 132.09
Assurant (AIZ) 0.0 $291k 2.7k 107.82
Principal Financial (PFG) 0.0 $302k 5.2k 58.53
Republic Services (RSG) 0.0 $299k 4.1k 72.73
ResMed (RMD) 0.0 $231k 2.0k 115.33
Consolidated Edison (ED) 0.0 $234k 3.1k 76.27
Lennar Corporation (LEN) 0.0 $246k 5.3k 46.78
Harsco Corporation (NVRI) 0.0 $254k 8.9k 28.50
Microchip Technology (MCHP) 0.0 $274k 3.5k 78.92
Paychex (PAYX) 0.0 $227k 3.1k 73.80
Brown-Forman Corporation (BF.B) 0.0 $245k 4.8k 50.57
Nordstrom (JWN) 0.0 $239k 4.0k 59.88
Tiffany & Co. 0.0 $232k 1.8k 128.82
Verisign (VRSN) 0.0 $238k 1.5k 160.16
Vulcan Materials Company (VMC) 0.0 $246k 2.2k 111.26
TETRA Technologies (TTI) 0.0 $261k 58k 4.51
Darden Restaurants (DRI) 0.0 $260k 2.3k 111.40
Cooper Companies 0.0 $209k 753.00 277.56
Waddell & Reed Financial 0.0 $204k 9.6k 21.21
United Rentals (URI) 0.0 $205k 1.3k 163.35
Cincinnati Financial Corporation (CINF) 0.0 $288k 3.8k 76.72
Masco Corporation (MAS) 0.0 $299k 8.2k 36.57
Adtran 0.0 $267k 15k 17.67
Avnet (AVT) 0.0 $285k 6.4k 44.73
Sotheby's 0.0 $208k 4.2k 49.23
Royal Dutch Shell 0.0 $221k 3.1k 71.04
John Wiley & Sons (WLY) 0.0 $256k 4.2k 60.61
iShares Russell 1000 Value Index (IWD) 0.0 $253k 2.0k 126.50
Ford Motor Company (F) 0.0 $193k 21k 9.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $184k 13k 13.89
Southern Company (SO) 0.0 $247k 5.7k 43.67
Cintas Corporation (CTAS) 0.0 $304k 1.5k 197.66
SL Green Realty 0.0 $275k 2.8k 97.48
Valley National Ban (VLY) 0.0 $201k 18k 11.23
Tupperware Brands Corporation (TUP) 0.0 $267k 8.0k 33.42
D.R. Horton (DHI) 0.0 $223k 5.3k 42.16
ProAssurance Corporation (PRA) 0.0 $248k 5.3k 46.97
Discovery Communications 0.0 $229k 7.7k 29.64
Eagle Materials (EXP) 0.0 $248k 2.9k 85.31
Zimmer Holdings (ZBH) 0.0 $276k 2.1k 131.43
Investment Technology 0.0 $221k 10k 21.71
Genes (GCO) 0.0 $252k 5.3k 47.16
Brinker International (EAT) 0.0 $266k 5.7k 46.77
CF Industries Holdings (CF) 0.0 $295k 5.4k 54.40
iShares Russell 1000 Index (IWB) 0.0 $303k 1.9k 161.69
CenterPoint Energy (CNP) 0.0 $227k 8.2k 27.60
Concho Resources 0.0 $293k 1.9k 152.60
Koppers Holdings (KOP) 0.0 $239k 7.7k 31.14
Alliant Energy Corporation (LNT) 0.0 $233k 5.5k 42.53
Southwest Airlines (LUV) 0.0 $223k 3.6k 62.59
South Jersey Industries 0.0 $235k 6.7k 35.21
F.N.B. Corporation (FNB) 0.0 $236k 19k 12.73
MGM Resorts International. (MGM) 0.0 $206k 7.4k 27.85
Applied Industrial Technologies (AIT) 0.0 $228k 2.9k 78.19
F5 Networks (FFIV) 0.0 $300k 1.5k 199.20
McCormick & Company, Incorporated (MKC) 0.0 $216k 1.6k 131.47
NorthWestern Corporation (NWE) 0.0 $264k 4.5k 58.71
VMware 0.0 $234k 1.5k 156.00
Builders FirstSource (BLDR) 0.0 $262k 18k 14.69
Potlatch Corporation (PCH) 0.0 $210k 5.1k 40.98
Technology SPDR (XLK) 0.0 $211k 2.8k 75.36
Apollo Investment 0.0 $184k 34k 5.44
American Water Works (AWK) 0.0 $268k 3.0k 88.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $254k 2.9k 87.35
Vanguard Emerging Markets ETF (VWO) 0.0 $235k 5.7k 41.03
Sabra Health Care REIT (SBRA) 0.0 $298k 13k 23.13
Motorola Solutions (MSI) 0.0 $248k 1.9k 130.18
Ralph Lauren Corp (RL) 0.0 $266k 1.9k 137.33
Kemper Corp Del (KMPR) 0.0 $208k 2.6k 80.62
Cbre Group Inc Cl A (CBRE) 0.0 $242k 5.5k 44.16
Xylem (XYL) 0.0 $273k 3.4k 79.73
Clovis Oncology 0.0 $268k 9.1k 29.34
Michael Kors Holdings 0.0 $270k 3.9k 68.61
Us Silica Hldgs (SLCA) 0.0 $267k 14k 18.81
Retail Properties Of America 0.0 $245k 20k 12.19
Alexander & Baldwin (ALEX) 0.0 $273k 12k 22.66
Artisan Partners (APAM) 0.0 $263k 8.1k 32.35
Tri Pointe Homes (TPH) 0.0 $199k 16k 12.39
Physicians Realty Trust 0.0 $188k 11k 16.90
Perrigo Company (PRGO) 0.0 $253k 3.6k 70.69
Pentair cs (PNR) 0.0 $239k 5.5k 43.34
Navient Corporation equity (NAVI) 0.0 $229k 17k 13.47
Great Wastern Ban 0.0 $222k 5.3k 42.20
Westrock (WRK) 0.0 $243k 4.5k 53.47
Zynerba Pharmaceuticals 0.0 $193k 24k 8.14
L3 Technologies 0.0 $247k 1.2k 212.20
Mannkind (MNKD) 0.0 $242k 132k 1.83
Altice Usa Inc cl a (ATUS) 0.0 $188k 10k 18.13
Tapestry (TPR) 0.0 $272k 5.4k 50.31
Iqvia Holdings (IQV) 0.0 $288k 2.2k 129.85
Worldpay Ord 0.0 $206k 2.0k 101.43
Genworth Financial (GNW) 0.0 $155k 37k 4.18
Office Depot 0.0 $133k 42k 3.20
Ban (TBBK) 0.0 $143k 15k 9.57
Cousins Properties 0.0 $113k 13k 8.89
Ashford Hospitality Trust 0.0 $84k 13k 6.42
Entercom Communications 0.0 $123k 16k 7.89
Hecla Mining Company (HL) 0.0 $122k 44k 2.79
Cedar Shopping Centers 0.0 $80k 17k 4.67
Fulton Financial (FULT) 0.0 $175k 11k 16.64
Helix Energy Solutions (HLX) 0.0 $104k 11k 9.85
Infinera (INFN) 0.0 $90k 12k 7.31
Denbury Resources 0.0 $179k 29k 6.19
Cerus Corporation (CERS) 0.0 $103k 14k 7.19
CBL & Associates Properties 0.0 $74k 19k 3.97
National CineMedia 0.0 $120k 11k 10.59
Express 0.0 $118k 11k 11.10
Oasis Petroleum 0.0 $175k 12k 14.19
Vitamin Shoppe 0.0 $128k 13k 10.00
Pacific Biosciences of California (PACB) 0.0 $79k 15k 5.40
Gold Resource Corporation (GORO) 0.0 $78k 15k 5.14
shares First Bancorp P R (FBP) 0.0 $126k 14k 9.06
Ag Mtg Invt Tr 0.0 $183k 10k 18.22
Dht Holdings (DHT) 0.0 $67k 14k 4.68
Kingsway Finl Svcs (KFS) 0.0 $108k 39k 2.81
Noble Corp Plc equity 0.0 $120k 17k 7.01
Washington Prime Group 0.0 $77k 11k 7.30
Fgl Holdings 0.0 $132k 15k 8.96
Alta Mesa Resour 0.0 $72k 17k 4.20
Ocwen Financial Corporation 0.0 $42k 11k 3.92
Babcock & Wilcox Enterprises 0.0 $34k 33k 1.03
Overseas Shipholding Group I Cl A (OSG) 0.0 $42k 13k 3.18
Fluent Inc cs (FLNT) 0.0 $33k 15k 2.18