Zeke Capital Advisors

Zeke Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 528 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 6.0 $63M 7.1M 8.86
Vanguard Growth ETF (VUG) 3.9 $40M 301k 134.33
iShares MSCI ACWI ex US Index Fund (ACWX) 3.8 $40M 954k 41.96
Spdr S&p 500 Etf (SPY) 3.2 $33M 134k 249.92
Amazon (AMZN) 2.9 $30M 20k 1501.97
Wynn Resorts (WYNN) 2.9 $30M 305k 98.91
Microsoft Corporation (MSFT) 2.2 $23M 228k 101.57
Ishares Inc core msci emkt (IEMG) 2.1 $22M 471k 47.15
OceanFirst Financial (OCFC) 1.6 $17M 759k 22.51
Golden Entmt (GDEN) 1.6 $17M 1.0M 16.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.5 $16M 144k 108.22
Alphabet Inc Class A cs (GOOGL) 1.4 $15M 14k 1044.97
Oracle Corporation (ORCL) 1.3 $14M 307k 45.15
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.3 $13M 819k 16.10
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.2 $13M 1.3M 9.39
Visa (V) 1.2 $12M 93k 131.94
Berkshire Hathaway (BRK.B) 1.1 $11M 55k 204.17
JPMorgan Chase & Co. (JPM) 1.0 $11M 111k 97.62
Comcast Corporation (CMCSA) 1.0 $10M 303k 34.05
Facebook Inc cl a (META) 1.0 $10M 77k 131.08
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.9 $10M 669k 14.88
Alibaba Group Holding (BABA) 0.8 $8.3M 61k 137.07
Wells Fargo & Company (WFC) 0.8 $7.8M 170k 46.08
Deere & Company (DE) 0.8 $7.9M 53k 149.17
Exxon Mobil Corporation (XOM) 0.7 $7.7M 113k 68.19
Alphabet Inc Class C cs (GOOG) 0.7 $7.8M 7.5k 1035.60
Johnson & Johnson (JNJ) 0.7 $7.2M 56k 129.04
Bank of America Corporation (BAC) 0.6 $6.6M 266k 24.64
Verizon Communications (VZ) 0.6 $6.6M 117k 56.22
American International (AIG) 0.6 $6.5M 166k 39.41
Chevron Corporation (CVX) 0.6 $6.3M 58k 108.79
Globus Med Inc cl a (GMED) 0.6 $6.3M 145k 43.28
Pfizer (PFE) 0.6 $6.2M 142k 43.65
Qualcomm (QCOM) 0.6 $6.1M 106k 56.91
Yum China Holdings (YUMC) 0.6 $6.0M 180k 33.53
Netflix (NFLX) 0.5 $5.7M 21k 267.66
Goldman Sachs (GS) 0.5 $5.5M 33k 167.06
MercadoLibre (MELI) 0.5 $5.0M 17k 292.83
Baidu (BIDU) 0.5 $5.0M 32k 158.61
iShares Russell 2000 Growth Index (IWO) 0.5 $5.0M 30k 168.02
General Electric Company 0.5 $4.7M 621k 7.57
At&t (T) 0.4 $4.6M 162k 28.54
UnitedHealth (UNH) 0.4 $4.6M 19k 249.11
United Technologies Corporation 0.4 $4.3M 40k 106.49
iShares Russell 2000 Value Index (IWN) 0.4 $4.3M 40k 107.55
Pepsi (PEP) 0.4 $4.2M 38k 110.48
Unilever 0.4 $4.2M 78k 53.80
Cisco Systems (CSCO) 0.4 $4.1M 94k 43.33
Yum! Brands (YUM) 0.4 $4.1M 45k 91.93
Novartis (NVS) 0.4 $4.0M 47k 85.81
Hewlett Packard Enterprise (HPE) 0.4 $4.1M 308k 13.21
American Express Company (AXP) 0.4 $3.9M 41k 95.32
Intel Corporation (INTC) 0.4 $4.0M 86k 46.92
Citigroup (C) 0.4 $4.0M 77k 52.06
Procter & Gamble Company (PG) 0.4 $3.9M 42k 91.92
Schlumberger (SLB) 0.4 $3.9M 109k 36.08
General Motors Company (GM) 0.4 $3.8M 115k 33.45
Wal-Mart Stores (WMT) 0.3 $3.6M 38k 93.14
Boeing Company (BA) 0.3 $3.5M 11k 322.47
Walt Disney Company (DIS) 0.3 $3.4M 31k 109.65
Colgate-Palmolive Company (CL) 0.3 $3.4M 58k 59.51
Home Depot (HD) 0.3 $3.4M 20k 171.84
Union Pacific Corporation (UNP) 0.3 $3.4M 25k 138.22
Accenture (ACN) 0.3 $3.3M 24k 141.02
Discovery Communications 0.3 $3.3M 145k 23.08
Vodafone Group New Adr F (VOD) 0.3 $3.3M 174k 19.28
Philip Morris International (PM) 0.3 $3.2M 48k 66.75
Costco Wholesale Corporation (COST) 0.3 $3.2M 16k 203.70
Expeditors International of Washington (EXPD) 0.3 $3.1M 46k 68.10
Ambev Sa- (ABEV) 0.3 $3.2M 810k 3.92
Eli Lilly & Co. (LLY) 0.3 $3.1M 27k 115.73
MasterCard Incorporated (MA) 0.3 $2.9M 16k 188.66
McDonald's Corporation (MCD) 0.3 $2.9M 16k 177.56
3M Company (MMM) 0.3 $2.8M 15k 190.51
Magna Intl Inc cl a (MGA) 0.3 $2.8M 61k 45.45
Abbvie (ABBV) 0.3 $2.8M 30k 92.17
Anthem (ELV) 0.3 $2.7M 10k 262.66
Seritage Growth Pptys Cl A (SRG) 0.3 $2.7M 85k 32.33
SEI Investments Company (SEIC) 0.2 $2.4M 51k 46.21
Embraer S A (ERJ) 0.2 $2.4M 111k 22.13
Medtronic (MDT) 0.2 $2.4M 27k 90.96
Everest Re Group (EG) 0.2 $2.4M 11k 217.73
Mettler-Toledo International (MTD) 0.2 $2.3M 4.1k 565.49
Total System Services 0.2 $2.2M 27k 81.28
Arthur J. Gallagher & Co. (AJG) 0.2 $2.2M 30k 73.70
Canadian Natl Ry (CNI) 0.2 $2.2M 30k 74.12
Amgen (AMGN) 0.2 $2.2M 11k 194.71
Nike (NKE) 0.2 $2.2M 29k 74.15
Texas Instruments Incorporated (TXN) 0.2 $2.1M 22k 94.51
Enbridge (ENB) 0.2 $2.1M 68k 31.08
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 18k 113.92
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 8.8k 226.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $2.0M 225k 8.87
Merck & Co (MRK) 0.2 $1.9M 25k 76.40
Celgene Corporation 0.2 $1.9M 30k 64.10
Nutrien (NTR) 0.2 $1.9M 40k 46.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.7M 13k 133.73
ConocoPhillips (COP) 0.2 $1.8M 28k 62.37
GlaxoSmithKline 0.2 $1.8M 47k 38.21
Nextera Energy (NEE) 0.2 $1.7M 9.9k 173.86
Te Connectivity Ltd for (TEL) 0.2 $1.8M 23k 75.63
Booking Holdings (BKNG) 0.2 $1.8M 1.1k 1722.27
Corning Incorporated (GLW) 0.2 $1.7M 55k 30.22
Lockheed Martin Corporation (LMT) 0.2 $1.6M 6.2k 261.84
Honeywell International (HON) 0.2 $1.7M 13k 132.14
Quest Diagnostics Incorporated (DGX) 0.2 $1.7M 20k 83.29
Duke Energy (DUK) 0.2 $1.6M 19k 86.32
Burlington Stores (BURL) 0.2 $1.7M 11k 162.68
Black Knight 0.2 $1.7M 38k 45.05
Broadcom (AVGO) 0.2 $1.7M 6.6k 254.25
U.S. Bancorp (USB) 0.1 $1.6M 34k 45.70
CVS Caremark Corporation (CVS) 0.1 $1.6M 24k 65.50
Thermo Fisher Scientific (TMO) 0.1 $1.6M 7.1k 223.74
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 26k 61.38
TJX Companies (TJX) 0.1 $1.6M 35k 44.73
EOG Resources (EOG) 0.1 $1.6M 18k 87.19
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 12k 127.60
Franks Intl N V 0.1 $1.5M 295k 5.22
Godaddy Inc cl a (GDDY) 0.1 $1.5M 24k 65.61
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 54k 29.66
Sba Communications Corp (SBAC) 0.1 $1.6M 9.9k 161.90
Kosmos Energy (KOS) 0.1 $1.6M 386k 4.07
PNC Financial Services (PNC) 0.1 $1.5M 13k 116.87
Caterpillar (CAT) 0.1 $1.5M 12k 127.10
Bristol Myers Squibb (BMY) 0.1 $1.5M 28k 51.98
National-Oilwell Var 0.1 $1.5M 59k 25.70
Gartner (IT) 0.1 $1.5M 12k 127.85
Biogen Idec (BIIB) 0.1 $1.4M 4.7k 301.02
Danaher Corporation (DHR) 0.1 $1.5M 14k 103.09
Novo Nordisk A/S (NVO) 0.1 $1.5M 32k 46.07
ON Semiconductor (ON) 0.1 $1.4M 87k 16.51
First Horizon National Corporation (FHN) 0.1 $1.4M 110k 13.16
Raymond James Financial (RJF) 0.1 $1.5M 20k 74.43
Lennox International (LII) 0.1 $1.5M 6.7k 218.82
Guidewire Software (GWRE) 0.1 $1.4M 18k 80.24
Investors Ban 0.1 $1.4M 139k 10.40
Hp (HPQ) 0.1 $1.4M 69k 20.46
Coca Cola European Partners (CCEP) 0.1 $1.5M 32k 45.84
Jack in the Box (JACK) 0.1 $1.4M 18k 77.61
Crane 0.1 $1.4M 19k 72.20
Capital One Financial (COF) 0.1 $1.4M 18k 75.62
FLIR Systems 0.1 $1.3M 31k 43.54
Micron Technology (MU) 0.1 $1.4M 43k 31.73
Vail Resorts (MTN) 0.1 $1.4M 6.4k 210.76
Teledyne Technologies Incorporated (TDY) 0.1 $1.3M 6.5k 207.09
Simon Property (SPG) 0.1 $1.3M 8.0k 167.97
Ishares Inc msci world idx (URTH) 0.1 $1.3M 17k 78.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 6.0k 229.88
Essent (ESNT) 0.1 $1.3M 39k 34.18
Steris 0.1 $1.4M 13k 106.88
Linde 0.1 $1.4M 9.0k 156.06
Becton, Dickinson and (BDX) 0.1 $1.2M 5.4k 225.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 21k 58.80
Ford Motor Company (F) 0.1 $1.2M 158k 7.65
Exelon Corporation (EXC) 0.1 $1.3M 28k 45.10
Gilead Sciences (GILD) 0.1 $1.2M 20k 62.55
Amphenol Corporation (APH) 0.1 $1.2M 15k 80.99
Key (KEY) 0.1 $1.2M 83k 14.79
Amer (UHAL) 0.1 $1.2M 3.8k 328.15
Centene Corporation (CNC) 0.1 $1.2M 11k 115.32
MGM Resorts International. (MGM) 0.1 $1.2M 50k 24.25
Wpx Energy 0.1 $1.3M 112k 11.35
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 10k 124.00
stock 0.1 $1.2M 12k 104.85
Walgreen Boots Alliance (WBA) 0.1 $1.3M 19k 68.33
Nomad Foods (NOMD) 0.1 $1.3M 76k 16.72
Cigna Corp (CI) 0.1 $1.3M 6.8k 189.91
Crown Holdings (CCK) 0.1 $1.1M 27k 41.58
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 24k 47.09
Northrop Grumman Corporation (NOC) 0.1 $1.2M 4.8k 244.92
Automatic Data Processing (ADP) 0.1 $1.2M 9.1k 131.10
Haemonetics Corporation (HAE) 0.1 $1.2M 12k 100.09
Ventas (VTR) 0.1 $1.1M 19k 58.57
W.R. Grace & Co. 0.1 $1.2M 18k 64.90
MetLife (MET) 0.1 $1.2M 28k 41.07
Navistar International Corporation 0.1 $1.2M 45k 25.96
Mosaic (MOS) 0.1 $1.2M 41k 29.21
Lpl Financial Holdings (LPLA) 0.1 $1.2M 19k 61.07
Mondelez Int (MDLZ) 0.1 $1.1M 29k 40.02
Diamondback Energy (FANG) 0.1 $1.2M 13k 92.68
Madison Square Garden Cl A (MSGS) 0.1 $1.1M 4.3k 267.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 4.0k 284.96
Charles Schwab Corporation (SCHW) 0.1 $1.1M 26k 41.53
Blackstone 0.1 $1.0M 34k 29.81
Coca-Cola Company (KO) 0.1 $1.0M 21k 47.36
Republic Services (RSG) 0.1 $1.0M 14k 72.07
AFLAC Incorporated (AFL) 0.1 $998k 22k 45.56
Morgan Stanley (MS) 0.1 $1.0M 26k 39.63
CoStar (CSGP) 0.1 $1.0M 3.0k 337.19
Marvell Technology Group 0.1 $1.1M 66k 16.19
Seagate Technology Com Stk 0.1 $1.1M 28k 38.58
Lam Research Corporation (LRCX) 0.1 $1.1M 7.7k 136.17
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 7.2k 150.66
American Tower Reit (AMT) 0.1 $999k 6.3k 158.14
Matson (MATX) 0.1 $1.1M 34k 32.02
Pbf Energy Inc cl a (PBF) 0.1 $1.1M 32k 32.68
Masonite International 0.1 $1.1M 24k 44.81
Acceleron Pharma 0.1 $1.0M 23k 43.56
Trinseo S A 0.1 $1.0M 23k 45.77
Orion Engineered Carbons (OEC) 0.1 $1.0M 41k 25.29
Zayo Group Hldgs 0.1 $1.0M 45k 22.84
Chubb (CB) 0.1 $1.0M 7.9k 129.17
CMS Energy Corporation (CMS) 0.1 $939k 19k 49.67
BlackRock (BLK) 0.1 $933k 2.4k 392.84
Dominion Resources (D) 0.1 $898k 13k 71.46
Autodesk (ADSK) 0.1 $911k 7.1k 128.55
NVIDIA Corporation (NVDA) 0.1 $927k 6.9k 133.44
Charles River Laboratories (CRL) 0.1 $984k 8.7k 113.18
Valero Energy Corporation (VLO) 0.1 $892k 12k 74.95
Target Corporation (TGT) 0.1 $970k 15k 66.06
Marathon Oil Corporation (MRO) 0.1 $988k 69k 14.34
Intuit (INTU) 0.1 $958k 4.9k 196.84
Dex (DXCM) 0.1 $896k 7.5k 119.79
Envestnet (ENV) 0.1 $902k 18k 49.19
Six Flags Entertainment (SIX) 0.1 $926k 17k 55.66
Phillips 66 (PSX) 0.1 $975k 11k 86.16
Sarepta Therapeutics (SRPT) 0.1 $983k 9.0k 109.13
Intercontinental Exchange (ICE) 0.1 $921k 12k 75.36
Brixmor Prty (BRX) 0.1 $889k 61k 14.69
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $949k 16k 60.52
Lumentum Hldgs (LITE) 0.1 $889k 21k 42.01
Adient (ADNT) 0.1 $932k 62k 15.06
Biosig Tech 0.1 $907k 212k 4.27
Fidelity National Information Services (FIS) 0.1 $787k 7.7k 102.50
FedEx Corporation (FDX) 0.1 $809k 5.0k 161.32
Regeneron Pharmaceuticals (REGN) 0.1 $788k 2.1k 373.46
Norfolk Southern (NSC) 0.1 $821k 5.5k 149.60
Consolidated Edison (ED) 0.1 $831k 11k 76.42
SYSCO Corporation (SYY) 0.1 $822k 13k 62.69
Emerson Electric (EMR) 0.1 $886k 15k 59.78
Raytheon Company 0.1 $801k 5.2k 153.36
BB&T Corporation 0.1 $790k 18k 43.31
Cemex SAB de CV (CX) 0.1 $834k 173k 4.82
Intuitive Surgical (ISRG) 0.1 $799k 1.7k 478.73
Entergy Corporation (ETR) 0.1 $788k 9.2k 86.03
Celanese Corporation (CE) 0.1 $846k 9.4k 89.94
Humana (HUM) 0.1 $878k 3.1k 286.37
Align Technology (ALGN) 0.1 $808k 3.9k 209.43
DTE Energy Company (DTE) 0.1 $885k 8.0k 110.28
IPG Photonics Corporation (IPGP) 0.1 $799k 7.0k 113.35
Flowserve Corporation (FLS) 0.1 $808k 21k 38.00
iShares Russell Midcap Index Fund (IWR) 0.1 $832k 18k 46.46
Industries N shs - a - (LYB) 0.1 $800k 9.6k 83.15
Marathon Petroleum Corp (MPC) 0.1 $840k 14k 59.03
Twenty-first Century Fox 0.1 $833k 17k 48.11
Cognizant Technology Solutions (CTSH) 0.1 $776k 12k 63.47
CSX Corporation (CSX) 0.1 $762k 12k 62.11
Ecolab (ECL) 0.1 $766k 5.2k 147.36
United Parcel Service (UPS) 0.1 $761k 7.8k 97.55
Apache Corporation 0.1 $773k 30k 26.24
Newmont Mining Corporation (NEM) 0.1 $740k 21k 34.66
Public Storage (PSA) 0.1 $687k 3.4k 202.42
V.F. Corporation (VFC) 0.1 $720k 10k 71.29
Boston Scientific Corporation (BSX) 0.1 $776k 22k 35.32
Marsh & McLennan Companies (MMC) 0.1 $735k 9.2k 79.74
East West Ban (EWBC) 0.1 $782k 18k 43.50
Applied Materials (AMAT) 0.1 $766k 23k 32.76
C.H. Robinson Worldwide (CHRW) 0.1 $777k 9.2k 84.04
Old Dominion Freight Line (ODFL) 0.1 $699k 5.7k 123.52
Alnylam Pharmaceuticals (ALNY) 0.1 $708k 9.7k 72.96
Ypf Sa (YPF) 0.1 $751k 56k 13.39
Pinnacle West Capital Corporation (PNW) 0.1 $691k 8.1k 85.23
O'reilly Automotive (ORLY) 0.1 $695k 2.0k 344.23
Eaton (ETN) 0.1 $704k 10k 68.66
Zoetis Inc Cl A (ZTS) 0.1 $752k 8.8k 85.52
Crown Castle Intl (CCI) 0.1 $756k 7.0k 108.61
Kraft Heinz (KHC) 0.1 $773k 18k 43.02
Twilio Inc cl a (TWLO) 0.1 $694k 7.8k 89.26
Nutanix Inc cl a (NTNX) 0.1 $699k 17k 41.59
Loews Corporation (L) 0.1 $667k 15k 45.49
Melco Crown Entertainment (MLCO) 0.1 $643k 37k 17.61
Progressive Corporation (PGR) 0.1 $666k 11k 60.36
Core Laboratories 0.1 $577k 9.7k 59.62
Digital Realty Trust (DLR) 0.1 $677k 6.4k 106.60
Edwards Lifesciences (EW) 0.1 $642k 4.2k 153.15
PPG Industries (PPG) 0.1 $664k 6.5k 102.20
T. Rowe Price (TROW) 0.1 $650k 7.0k 92.29
Travelers Companies (TRV) 0.1 $617k 5.2k 119.69
Kroger (KR) 0.1 $624k 23k 27.51
Air Products & Chemicals (APD) 0.1 $656k 4.1k 160.12
Apple (AAPL) 0.1 $673k 4.3k 157.72
Diageo (DEO) 0.1 $658k 4.6k 141.72
KT Corporation (KT) 0.1 $623k 44k 14.22
Kellogg Company (K) 0.1 $673k 12k 56.98
Beacon Roofing Supply (BECN) 0.1 $599k 19k 31.71
Public Service Enterprise (PEG) 0.1 $601k 12k 52.01
Sempra Energy (SRE) 0.1 $583k 5.4k 108.26
Constellation Brands (STZ) 0.1 $639k 4.0k 160.71
Activision Blizzard 0.1 $639k 14k 46.60
Illumina (ILMN) 0.1 $678k 2.3k 299.87
Graphic Packaging Holding Company (GPK) 0.1 $644k 61k 10.64
Ternium (TX) 0.1 $588k 22k 27.11
F.N.B. Corporation (FNB) 0.1 $644k 65k 9.84
Church & Dwight (CHD) 0.1 $635k 9.7k 65.80
Brink's Company (BCO) 0.1 $595k 9.2k 64.69
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $578k 4.6k 125.65
Hca Holdings (HCA) 0.1 $646k 5.2k 124.45
Gaming & Leisure Pptys (GLPI) 0.1 $646k 20k 32.30
Summit Matls Inc cl a (SUM) 0.1 $633k 51k 12.41
Monster Beverage Corp (MNST) 0.1 $577k 12k 49.26
Energizer Holdings (ENR) 0.1 $601k 13k 45.12
Blueprint Medicines (BPMC) 0.1 $642k 12k 53.89
Dentsply Sirona (XRAY) 0.1 $669k 18k 37.21
Candj Energy Svcs 0.1 $578k 43k 13.49
Colony Cap Inc New cl a 0.1 $605k 129k 4.68
Graftech International (EAF) 0.1 $652k 57k 11.43
Covanta Holding Corporation 0.1 $544k 41k 13.42
Hartford Financial Services (HIG) 0.1 $473k 11k 44.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $567k 3.4k 165.84
Citrix Systems 0.1 $479k 4.7k 102.48
Molson Coors Brewing Company (TAP) 0.1 $556k 9.9k 56.16
Verisign (VRSN) 0.1 $501k 3.4k 148.36
Cabot Corporation (CBT) 0.1 $512k 12k 42.90
Mid-America Apartment (MAA) 0.1 $566k 5.9k 95.66
Analog Devices (ADI) 0.1 $568k 6.6k 85.77
Red Hat 0.1 $558k 3.2k 175.53
NiSource (NI) 0.1 $519k 21k 25.35
iShares S&P 500 Index (IVV) 0.1 $568k 2.3k 251.55
Illinois Tool Works (ITW) 0.1 $571k 4.5k 126.66
Marriott International (MAR) 0.1 $566k 5.2k 108.51
Fiserv (FI) 0.1 $518k 7.0k 73.50
Kennametal (KMT) 0.1 $512k 15k 33.31
Nexstar Broadcasting (NXST) 0.1 $570k 7.3k 78.58
Delta Air Lines (DAL) 0.1 $549k 11k 49.86
Estee Lauder Companies (EL) 0.1 $526k 4.0k 130.10
Armstrong World Industries (AWI) 0.1 $515k 8.9k 58.18
El Paso Electric Company 0.1 $521k 10k 50.12
Ingersoll-rand Co Ltd-cl A 0.1 $508k 5.6k 91.28
CNO Financial (CNO) 0.1 $574k 39k 14.87
Oneok (OKE) 0.1 $562k 10k 53.91
Hldgs (UAL) 0.1 $528k 6.3k 83.74
American Airls (AAL) 0.1 $547k 17k 32.13
Ally Financial (ALLY) 0.1 $539k 24k 22.65
Hope Ban (HOPE) 0.1 $575k 49k 11.85
Huntington Bancshares Incorporated (HBAN) 0.0 $374k 31k 11.91
Northern Trust Corporation (NTRS) 0.0 $397k 4.7k 83.68
People's United Financial 0.0 $388k 27k 14.43
Equifax (EFX) 0.0 $410k 4.4k 93.12
Moody's Corporation (MCO) 0.0 $461k 3.3k 140.21
Tractor Supply Company (TSCO) 0.0 $396k 4.7k 83.54
Clean Harbors (CLH) 0.0 $385k 7.8k 49.38
CBS Corporation 0.0 $412k 9.4k 43.69
AES Corporation (AES) 0.0 $469k 33k 14.45
Nucor Corporation (NUE) 0.0 $366k 7.1k 51.80
Royal Caribbean Cruises (RCL) 0.0 $413k 4.2k 97.73
Stanley Black & Decker (SWK) 0.0 $432k 3.6k 119.63
W.W. Grainger (GWW) 0.0 $443k 1.6k 282.53
Granite Construction (GVA) 0.0 $453k 11k 40.31
Vulcan Materials Company (VMC) 0.0 $452k 4.6k 98.80
Commercial Metals Company (CMC) 0.0 $390k 24k 16.00
Laboratory Corp. of America Holdings 0.0 $370k 2.9k 126.24
ACI Worldwide (ACIW) 0.0 $464k 17k 27.68
United Rentals (URI) 0.0 $426k 4.2k 102.43
AmerisourceBergen (COR) 0.0 $417k 5.6k 74.40
Xilinx 0.0 $439k 5.1k 85.26
Tyson Foods (TSN) 0.0 $422k 7.9k 53.44
Halliburton Company (HAL) 0.0 $436k 16k 26.55
NCR Corporation (VYX) 0.0 $423k 18k 23.10
Parker-Hannifin Corporation (PH) 0.0 $469k 3.1k 149.22
American Electric Power Company (AEP) 0.0 $398k 5.3k 74.69
Agilent Technologies Inc C ommon (A) 0.0 $427k 6.3k 67.40
Williams Companies (WMB) 0.0 $406k 18k 22.05
General Dynamics Corporation (GD) 0.0 $425k 2.7k 157.35
Cintas Corporation (CTAS) 0.0 $452k 2.7k 167.84
Fifth Third Ban (FITB) 0.0 $434k 18k 23.54
Dollar Tree (DLTR) 0.0 $392k 4.3k 90.32
Patterson-UTI Energy (PTEN) 0.0 $382k 37k 10.35
Pioneer Natural Resources 0.0 $460k 3.5k 131.39
Roper Industries (ROP) 0.0 $430k 1.6k 266.25
Tenne 0.0 $467k 17k 27.38
Dolby Laboratories (DLB) 0.0 $437k 7.1k 61.91
Allscripts Healthcare Solutions (MDRX) 0.0 $369k 38k 9.64
Under Armour (UAA) 0.0 $459k 26k 17.67
Assured Guaranty (AGO) 0.0 $372k 9.7k 38.27
Chipotle Mexican Grill (CMG) 0.0 $443k 1.0k 431.77
Columbia Sportswear Company (COLM) 0.0 $419k 5.0k 84.09
United Bankshares (UBSI) 0.0 $380k 12k 31.10
Neurocrine Biosciences (NBIX) 0.0 $421k 5.9k 71.48
Duke Realty Corporation 0.0 $366k 14k 25.88
HCP 0.0 $374k 13k 27.94
Rayonier (RYN) 0.0 $463k 17k 27.71
iShares S&P 500 Value Index (IVE) 0.0 $456k 4.5k 101.09
iShares S&P MidCap 400 Index (IJH) 0.0 $382k 2.3k 166.09
Prologis (PLD) 0.0 $462k 7.9k 58.73
Air Lease Corp (AL) 0.0 $469k 16k 30.18
Global Eagle Acquisition Cor 0.0 $401k 180k 2.23
Gentherm (THRM) 0.0 $432k 11k 39.96
Tri Pointe Homes (TPH) 0.0 $378k 35k 10.93
Commscope Hldg (COMM) 0.0 $416k 25k 16.38
National Gen Hldgs 0.0 $453k 19k 24.21
Arista Networks (ANET) 0.0 $465k 2.2k 210.79
Tree (TREE) 0.0 $455k 2.1k 219.81
Nielsen Hldgs Plc Shs Eur 0.0 $469k 20k 23.35
Ihs Markit 0.0 $423k 8.8k 47.97
Hilton Worldwide Holdings (HLT) 0.0 $424k 5.9k 71.88
Flexshopper (FPAY) 0.0 $380k 500k 0.76
Dxc Technology (DXC) 0.0 $463k 8.7k 53.15
Newmark Group (NMRK) 0.0 $415k 52k 8.01
Packaging Corporation of America (PKG) 0.0 $289k 3.5k 83.48
State Street Corporation (STT) 0.0 $322k 5.1k 62.98
Lincoln National Corporation (LNC) 0.0 $335k 6.5k 51.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $284k 5.6k 50.50
Devon Energy Corporation (DVN) 0.0 $329k 15k 22.52
Range Resources (RRC) 0.0 $289k 30k 9.56
Archer Daniels Midland Company (ADM) 0.0 $313k 7.6k 41.03
Carnival Corporation (CCL) 0.0 $358k 7.3k 49.29
Kohl's Corporation (KSS) 0.0 $274k 4.1k 66.44
NetApp (NTAP) 0.0 $339k 5.7k 59.60
Paychex (PAYX) 0.0 $285k 4.4k 65.04
Global Payments (GPN) 0.0 $320k 3.1k 103.16
Harris Corporation 0.0 $266k 2.0k 134.68
Akamai Technologies (AKAM) 0.0 $344k 5.6k 61.01
Electronic Arts (EA) 0.0 $314k 4.0k 78.93
Universal Health Services (UHS) 0.0 $361k 3.1k 116.72
Herman Miller (MLKN) 0.0 $289k 9.5k 30.28
Campbell Soup Company (CPB) 0.0 $264k 8.0k 33.05
CenturyLink 0.0 $296k 20k 15.14
Helmerich & Payne (HP) 0.0 $271k 5.6k 48.02
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
eBay (EBAY) 0.0 $276k 9.8k 28.07
Macy's (M) 0.0 $366k 12k 29.80
Clorox Company (CLX) 0.0 $303k 2.0k 154.20
Discovery Communications 0.0 $345k 14k 24.71
ConAgra Foods (CAG) 0.0 $291k 14k 21.33
Fastenal Company (FAST) 0.0 $277k 5.3k 52.25
TCF Financial Corporation 0.0 $269k 14k 19.51
Verisk Analytics (VRSK) 0.0 $300k 2.7k 109.13
Advanced Micro Devices (AMD) 0.0 $266k 14k 18.47
Texas Capital Bancshares (TCBI) 0.0 $324k 6.3k 51.12
Alaska Air (ALK) 0.0 $338k 5.6k 60.88
Brookline Ban (BRKL) 0.0 $308k 22k 13.81
DSW 0.0 $348k 14k 24.70
MTS Systems Corporation 0.0 $320k 8.0k 40.08
Terex Corporation (TEX) 0.0 $317k 12k 27.57
KLA-Tencor Corporation (KLAC) 0.0 $337k 3.8k 89.51
Extra Space Storage (EXR) 0.0 $353k 3.9k 90.54
Kansas City Southern 0.0 $304k 3.2k 95.60
Rockwell Automation (ROK) 0.0 $325k 2.2k 150.53
TransDigm Group Incorporated (TDG) 0.0 $304k 893.00 340.43
Builders FirstSource (BLDR) 0.0 $283k 26k 10.89
Medallion Financial (MFIN) 0.0 $270k 58k 4.68
American Water Works (AWK) 0.0 $350k 3.9k 90.67
iShares Russell 3000 Index (IWV) 0.0 $309k 2.1k 146.86
Vanguard Europe Pacific ETF (VEA) 0.0 $298k 8.0k 37.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $300k 4.3k 69.43
Chatham Lodging Trust (CLDT) 0.0 $312k 18k 17.69
Sun Communities (SUI) 0.0 $262k 2.6k 101.79
Nuveen Muni Value Fund (NUV) 0.0 $278k 30k 9.27
Cooper Standard Holdings (CPS) 0.0 $273k 4.4k 62.05
Kinder Morgan (KMI) 0.0 $336k 22k 15.37
Mrc Global Inc cmn (MRC) 0.0 $283k 23k 12.23
L Brands 0.0 $298k 12k 25.71
Luxoft Holding Inc cmn 0.0 $307k 10k 30.39
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $275k 11k 24.23
Equinix (EQIX) 0.0 $289k 821.00 352.01
Allergan 0.0 $359k 2.7k 133.56
Wec Energy Group (WEC) 0.0 $334k 4.8k 69.34
Westrock (WRK) 0.0 $265k 7.0k 37.77
Fortive (FTV) 0.0 $288k 4.3k 67.72
L3 Technologies 0.0 $262k 1.5k 173.74
Jeld-wen Hldg (JELD) 0.0 $348k 25k 14.19
Janus Henderson Group Plc Ord (JHG) 0.0 $353k 17k 20.75
Delphi Automotive Inc international (APTV) 0.0 $366k 5.9k 61.53
Huya Inc ads rep shs a (HUYA) 0.0 $271k 18k 15.49
Lear Corporation (LEA) 0.0 $209k 1.7k 122.94
Assurant (AIZ) 0.0 $233k 2.6k 89.58
Principal Financial (PFG) 0.0 $224k 5.1k 44.08
Ameriprise Financial (AMP) 0.0 $245k 2.4k 104.26
FirstEnergy (FE) 0.0 $246k 6.6k 37.49
Cardinal Health (CAH) 0.0 $239k 5.4k 44.53
CarMax (KMX) 0.0 $256k 4.1k 62.65
Harley-Davidson (HOG) 0.0 $223k 6.5k 34.17
Comerica Incorporated (CMA) 0.0 $204k 3.0k 68.76
International Paper Company (IP) 0.0 $208k 5.2k 40.38
Darden Restaurants (DRI) 0.0 $233k 2.3k 99.83
Masco Corporation (MAS) 0.0 $219k 7.5k 29.21
Adtran 0.0 $162k 15k 10.72
PerkinElmer (RVTY) 0.0 $224k 2.9k 78.49
Avnet (AVT) 0.0 $230k 6.4k 36.10
iShares Russell 1000 Value Index (IWD) 0.0 $222k 2.0k 111.00
Tupperware Brands Corporation 0.0 $252k 8.0k 31.54
Franklin Street Properties (FSP) 0.0 $259k 42k 6.22
Eagle Materials (EXP) 0.0 $230k 3.8k 60.99
PPL Corporation (PPL) 0.0 $260k 9.2k 28.29
Zimmer Holdings (ZBH) 0.0 $218k 2.1k 103.81
American Axle & Manufact. Holdings (AXL) 0.0 $252k 23k 11.12
Edison International (EIX) 0.0 $236k 4.2k 56.68
Western Alliance Bancorporation (WAL) 0.0 $202k 5.1k 39.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $225k 30k 7.63
iShares Russell 1000 Index (IWB) 0.0 $260k 1.9k 138.74
Actuant Corporation 0.0 $227k 11k 21.00
Acuity Brands (AYI) 0.0 $209k 1.8k 115.09
Alliant Energy Corporation (LNT) 0.0 $231k 5.5k 42.16
Textron (TXT) 0.0 $205k 4.5k 45.97
P.H. Glatfelter Company 0.0 $174k 18k 9.73
F5 Networks (FFIV) 0.0 $249k 1.5k 162.00
Ametek (AME) 0.0 $237k 3.5k 67.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $185k 11k 16.66
Vanguard Emerging Markets ETF (VWO) 0.0 $218k 5.7k 38.03
Pebblebrook Hotel Trust (PEB) 0.0 $214k 7.6k 28.26
Motorola Solutions (MSI) 0.0 $246k 2.1k 115.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $170k 10k 17.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $252k 20k 12.55
Cbre Group Inc Cl A (CBRE) 0.0 $249k 6.2k 40.01
Ag Mtg Invt Tr 0.0 $160k 10k 15.93
Expedia (EXPE) 0.0 $258k 2.3k 112.86
Retail Properties Of America 0.0 $218k 20k 10.85
Alexander & Baldwin (ALEX) 0.0 $221k 12k 18.35
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $246k 12k 20.50
Ryman Hospitality Pptys (RHP) 0.0 $250k 3.7k 66.74
Qts Realty Trust 0.0 $224k 6.0k 37.07
Kite Rlty Group Tr (KRG) 0.0 $196k 14k 14.07
Cardtronics Plc Shs Cl A 0.0 $220k 8.5k 26.02
Arconic 0.0 $219k 13k 16.84
Xerox 0.0 $212k 11k 19.77
Iqvia Holdings (IQV) 0.0 $258k 2.2k 115.96
TETRA Technologies (TTI) 0.0 $77k 46k 1.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $112k 11k 10.29
Ban (TBBK) 0.0 $104k 13k 7.94
BGC Partners 0.0 $81k 16k 5.16
Us Silica Hldgs (SLCA) 0.0 $151k 15k 10.17
Kingsway Finl Svcs (KFS) 0.0 $110k 39k 2.86
Zynerba Pharmaceuticals 0.0 $70k 24k 2.95
Fluent Inc cs 0.0 $55k 15k 3.63
Flexshopper Inc *w exp 09/28/202 0.0 $68k 250k 0.27
Apollo Investment Corp. (MFIC) 0.0 $140k 11k 12.41
Banco Santander (SAN) 0.0 $50k 11k 4.45
Presbia 0.0 $26k 86k 0.30