Zeke Capital Advisors as of March 31, 2019
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 559 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 6.0 | $65M | 601k | 107.63 | |
| Vanguard Growth ETF (VUG) | 4.2 | $46M | 292k | 156.42 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $41M | 144k | 282.48 | |
| Wynn Resorts (WYNN) | 3.3 | $36M | 299k | 119.32 | |
| Amazon (AMZN) | 2.8 | $30M | 17k | 1780.77 | |
| Microsoft Corporation (MSFT) | 2.4 | $26M | 216k | 117.94 | |
| Golden Entmt (GDEN) | 1.6 | $18M | 1.1M | 15.84 | |
| Oracle Corporation (ORCL) | 1.6 | $17M | 323k | 53.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $16M | 14k | 1176.87 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.4 | $16M | 337k | 46.27 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.4 | $15M | 137k | 110.26 | |
| Visa (V) | 1.4 | $15M | 93k | 156.19 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.2 | $13M | 350k | 37.95 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.2 | $13M | 831k | 15.64 | |
| Facebook Inc cl a (META) | 1.1 | $12M | 73k | 166.69 | |
| Comcast Corporation (CMCSA) | 1.1 | $12M | 295k | 39.98 | |
| Alibaba Group Holding (BABA) | 1.1 | $11M | 62k | 182.45 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 103k | 101.23 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.0 | $10M | 686k | 15.10 | |
| Wells Fargo & Company (WFC) | 0.9 | $10M | 206k | 48.32 | |
| American International (AIG) | 0.9 | $10M | 233k | 43.06 | |
| General Electric Company | 0.9 | $9.3M | 929k | 9.99 | |
| MercadoLibre (MELI) | 0.8 | $8.8M | 17k | 507.75 | |
| Deere & Company (DE) | 0.8 | $8.6M | 54k | 159.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.5M | 105k | 80.80 | |
| Yum China Holdings (YUMC) | 0.8 | $8.2M | 184k | 44.91 | |
| Goldman Sachs (GS) | 0.8 | $8.1M | 42k | 191.99 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.9M | 39k | 200.89 | |
| Globus Med Inc cl a (GMED) | 0.7 | $7.2M | 145k | 49.41 | |
| Chevron Corporation (CVX) | 0.7 | $7.1M | 58k | 123.18 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.9M | 50k | 139.80 | |
| Bank of America Corporation (BAC) | 0.6 | $6.4M | 233k | 27.59 | |
| Verizon Communications (VZ) | 0.5 | $5.8M | 98k | 59.13 | |
| Qualcomm (QCOM) | 0.5 | $5.7M | 100k | 57.03 | |
| General Motors Company (GM) | 0.5 | $5.7M | 155k | 37.10 | |
| Citigroup (C) | 0.5 | $5.5M | 89k | 62.22 | |
| Baidu (BIDU) | 0.5 | $5.4M | 33k | 164.84 | |
| Seritage Growth Pptys Cl A (SRG) | 0.5 | $5.4M | 122k | 44.44 | |
| Pfizer (PFE) | 0.5 | $5.1M | 120k | 42.47 | |
| Discovery Communications | 0.5 | $5.0M | 198k | 25.42 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $5.1M | 329k | 15.43 | |
| At&t (T) | 0.5 | $4.9M | 157k | 31.36 | |
| Pepsi (PEP) | 0.5 | $4.9M | 40k | 122.55 | |
| Schlumberger (SLB) | 0.5 | $5.0M | 114k | 43.57 | |
| UnitedHealth (UNH) | 0.4 | $4.7M | 19k | 247.26 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $4.8M | 262k | 18.18 | |
| Novartis (NVS) | 0.4 | $4.6M | 48k | 96.14 | |
| Unilever | 0.4 | $4.7M | 80k | 58.29 | |
| Accenture (ACN) | 0.4 | $4.6M | 26k | 176.04 | |
| Boeing Company (BA) | 0.4 | $4.5M | 12k | 381.44 | |
| American Express Company (AXP) | 0.4 | $4.5M | 41k | 109.29 | |
| Yum! Brands (YUM) | 0.4 | $4.4M | 44k | 99.81 | |
| Procter & Gamble Company (PG) | 0.4 | $4.4M | 42k | 104.04 | |
| Walt Disney Company (DIS) | 0.4 | $4.2M | 38k | 111.04 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.2M | 61k | 68.54 | |
| Netflix (NFLX) | 0.4 | $4.1M | 12k | 356.54 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $4.1M | 84k | 48.70 | |
| Medtronic (MDT) | 0.4 | $3.9M | 43k | 91.09 | |
| Home Depot (HD) | 0.4 | $3.9M | 20k | 191.91 | |
| Intel Corporation (INTC) | 0.4 | $3.9M | 73k | 53.70 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.8M | 16k | 242.14 | |
| Philip Morris International (PM) | 0.3 | $3.7M | 42k | 88.39 | |
| Canadian Natl Ry (CNI) | 0.3 | $3.7M | 41k | 89.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | 38k | 97.52 | |
| Cisco Systems (CSCO) | 0.3 | $3.6M | 67k | 53.99 | |
| Expeditors International of Washington (EXPD) | 0.3 | $3.6M | 47k | 75.90 | |
| National-Oilwell Var | 0.3 | $3.5M | 132k | 26.64 | |
| Ambev Sa- (ABEV) | 0.3 | $3.6M | 829k | 4.30 | |
| Anthem (ELV) | 0.3 | $3.4M | 12k | 286.99 | |
| United Technologies Corporation | 0.3 | $3.3M | 26k | 128.87 | |
| Kosmos Energy (KOS) | 0.3 | $3.3M | 533k | 6.23 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 16k | 189.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.0M | 2.6k | 1173.29 | |
| MasterCard Incorporated (MA) | 0.3 | $2.9M | 12k | 235.45 | |
| 3M Company (MMM) | 0.3 | $2.9M | 14k | 207.74 | |
| Embraer S A (ERJ) | 0.3 | $2.9M | 151k | 19.01 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $2.8M | 308k | 9.18 | |
| Amer (UHAL) | 0.3 | $2.8M | 7.6k | 371.52 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 35k | 80.58 | |
| SEI Investments Company (SEIC) | 0.2 | $2.7M | 52k | 52.24 | |
| GlaxoSmithKline | 0.2 | $2.7M | 64k | 41.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 16k | 167.22 | |
| Investors Ban | 0.2 | $2.6M | 220k | 11.85 | |
| Corning Incorporated (GLW) | 0.2 | $2.4M | 73k | 33.10 | |
| Nike (NKE) | 0.2 | $2.5M | 29k | 84.20 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.5M | 176k | 13.98 | |
| Franks Intl N V | 0.2 | $2.5M | 405k | 6.21 | |
| Enbridge (ENB) | 0.2 | $2.3M | 64k | 36.26 | |
| Crown Holdings (CCK) | 0.2 | $2.3M | 42k | 54.57 | |
| Everest Re Group (EG) | 0.2 | $2.3M | 11k | 215.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 22k | 106.08 | |
| Key (KEY) | 0.2 | $2.2M | 141k | 15.75 | |
| Safeguard Scientifics | 0.2 | $2.2M | 204k | 10.85 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.2M | 3.0k | 723.15 | |
| Amgen (AMGN) | 0.2 | $2.2M | 11k | 189.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 16k | 129.76 | |
| Honeywell International (HON) | 0.2 | $2.0M | 13k | 158.88 | |
| Celgene Corporation | 0.2 | $2.0M | 22k | 94.35 | |
| Sba Communications Corp (SBAC) | 0.2 | $2.0M | 10k | 199.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 6.5k | 300.15 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 9.8k | 193.29 | |
| Navistar International Corporation | 0.2 | $1.9M | 59k | 32.29 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 21k | 90.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 9.9k | 179.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 7.0k | 266.45 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.8M | 35k | 52.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.8M | 12k | 144.74 | |
| Broadcom (AVGO) | 0.2 | $1.8M | 6.0k | 300.78 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 21k | 83.15 | |
| Matson (MATX) | 0.2 | $1.8M | 49k | 36.09 | |
| Masonite International | 0.2 | $1.7M | 34k | 49.90 | |
| Booking Holdings (BKNG) | 0.2 | $1.7M | 1.0k | 1744.51 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 33k | 48.18 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 13k | 122.64 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 12k | 135.47 | |
| Dominion Resources (D) | 0.1 | $1.6M | 21k | 76.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 13k | 123.86 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 24k | 66.74 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 18k | 95.19 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.6M | 96k | 16.71 | |
| Micron Technology (MU) | 0.1 | $1.6M | 39k | 41.32 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.7M | 131k | 12.63 | |
| CNO Financial (CNO) | 0.1 | $1.6M | 98k | 16.18 | |
| Brixmor Prty (BRX) | 0.1 | $1.6M | 85k | 18.38 | |
| Linde | 0.1 | $1.6M | 8.9k | 175.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 5.3k | 273.81 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 12k | 132.05 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 22k | 65.01 | |
| Simon Property (SPG) | 0.1 | $1.5M | 8.2k | 182.23 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.5M | 19k | 80.75 | |
| Wpx Energy | 0.1 | $1.5M | 111k | 13.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 5.9k | 259.55 | |
| Nomad Foods (NOMD) | 0.1 | $1.5M | 72k | 20.45 | |
| Apache Corporation | 0.1 | $1.4M | 40k | 34.66 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 9.1k | 159.72 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 18k | 81.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 21k | 66.20 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 28k | 50.15 | |
| Brink's Company (BCO) | 0.1 | $1.3M | 18k | 75.43 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 28k | 49.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.4M | 4.1k | 346.96 | |
| Total System Services | 0.1 | $1.2M | 13k | 95.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 25k | 50.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 26k | 47.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 5.0k | 269.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.0k | 249.75 | |
| MGM Resorts International. (MGM) | 0.1 | $1.3M | 50k | 25.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 7.2k | 172.42 | |
| Mosaic (MOS) | 0.1 | $1.3M | 47k | 27.31 | |
| Cnh Industrial (CNH) | 0.1 | $1.3M | 126k | 10.20 | |
| Energizer Holdings (ENR) | 0.1 | $1.3M | 30k | 44.92 | |
| Biosig Tech | 0.1 | $1.3M | 207k | 6.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 15k | 78.08 | |
| Blackstone | 0.1 | $1.2M | 34k | 34.98 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 28k | 42.19 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 139k | 8.78 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 22k | 53.20 | |
| Celanese Corporation (CE) | 0.1 | $1.2M | 12k | 98.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 13k | 89.95 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 5.7k | 197.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 19k | 63.26 | |
| Adient (ADNT) | 0.1 | $1.2M | 94k | 12.96 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.5k | 427.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 26k | 42.74 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 22k | 46.88 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 5.5k | 186.95 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 15k | 68.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 21k | 53.92 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.5k | 236.40 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.0M | 74k | 14.02 | |
| Ventas (VTR) | 0.1 | $1.1M | 17k | 63.80 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.0M | 97k | 10.60 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 11k | 95.20 | |
| Chubb (CB) | 0.1 | $1.1M | 7.9k | 140.04 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.1M | 22k | 51.76 | |
| Black Knight | 0.1 | $1.1M | 20k | 54.50 | |
| Whiting Petroleum Corp | 0.1 | $1.1M | 42k | 26.13 | |
| Covanta Holding Corporation | 0.1 | $1.0M | 59k | 17.30 | |
| United Parcel Service (UPS) | 0.1 | $968k | 8.7k | 111.73 | |
| Cummins (CMI) | 0.1 | $987k | 6.3k | 157.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $988k | 20k | 49.99 | |
| Cabot Corporation (CBT) | 0.1 | $936k | 23k | 41.62 | |
| Crane | 0.1 | $931k | 11k | 84.61 | |
| Raytheon Company | 0.1 | $959k | 5.3k | 182.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 12k | 84.79 | |
| Intuitive Surgical (ISRG) | 0.1 | $952k | 1.7k | 570.40 | |
| Target Corporation (TGT) | 0.1 | $996k | 12k | 80.26 | |
| Applied Materials (AMAT) | 0.1 | $922k | 23k | 39.67 | |
| Kennametal (KMT) | 0.1 | $962k | 26k | 36.77 | |
| Intuit (INTU) | 0.1 | $1.0M | 3.9k | 261.33 | |
| MetLife (MET) | 0.1 | $971k | 23k | 42.58 | |
| Lennox International (LII) | 0.1 | $915k | 3.5k | 264.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $966k | 18k | 53.94 | |
| Intercontinental Exchange (ICE) | 0.1 | $917k | 12k | 76.14 | |
| Allergan | 0.1 | $955k | 6.5k | 146.47 | |
| Hope Ban (HOPE) | 0.1 | $988k | 76k | 13.08 | |
| Cigna Corp (CI) | 0.1 | $986k | 6.1k | 160.87 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $881k | 12k | 72.44 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $813k | 36k | 22.59 | |
| Fidelity National Information Services (FIS) | 0.1 | $869k | 7.7k | 113.08 | |
| CSX Corporation (CSX) | 0.1 | $846k | 11k | 74.81 | |
| Consolidated Edison (ED) | 0.1 | $830k | 9.8k | 84.83 | |
| Autodesk (ADSK) | 0.1 | $834k | 5.4k | 155.80 | |
| SYSCO Corporation (SYY) | 0.1 | $876k | 13k | 66.75 | |
| V.F. Corporation (VFC) | 0.1 | $883k | 10k | 86.90 | |
| Granite Construction (GVA) | 0.1 | $910k | 21k | 43.16 | |
| BB&T Corporation | 0.1 | $855k | 18k | 46.55 | |
| Diageo (DEO) | 0.1 | $820k | 5.0k | 163.54 | |
| General Mills (GIS) | 0.1 | $903k | 17k | 51.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $865k | 9.2k | 93.85 | |
| Williams Companies (WMB) | 0.1 | $843k | 29k | 28.74 | |
| TCF Financial Corporation | 0.1 | $876k | 42k | 20.69 | |
| Activision Blizzard | 0.1 | $880k | 19k | 45.55 | |
| Humana (HUM) | 0.1 | $812k | 3.1k | 266.06 | |
| DTE Energy Company (DTE) | 0.1 | $865k | 6.9k | 124.71 | |
| El Paso Electric Company | 0.1 | $895k | 15k | 58.85 | |
| Industries N shs - a - (LYB) | 0.1 | $820k | 9.8k | 84.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $848k | 14k | 59.84 | |
| Guidewire Software (GWRE) | 0.1 | $831k | 8.6k | 97.16 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $873k | 8.7k | 100.65 | |
| Acceleron Pharma | 0.1 | $824k | 18k | 46.57 | |
| Essent (ESNT) | 0.1 | $863k | 20k | 43.43 | |
| National Gen Hldgs | 0.1 | $885k | 37k | 23.73 | |
| Crown Castle Intl (CCI) | 0.1 | $878k | 6.9k | 127.95 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $835k | 11k | 75.18 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $836k | 2.9k | 293.23 | |
| Hp (HPQ) | 0.1 | $851k | 44k | 19.42 | |
| Jbg Smith Properties (JBGS) | 0.1 | $809k | 20k | 41.36 | |
| Colony Cap Inc New cl a | 0.1 | $885k | 166k | 5.32 | |
| Steris Plc Ord equities (STE) | 0.1 | $871k | 6.8k | 128.09 | |
| CMS Energy Corporation (CMS) | 0.1 | $700k | 13k | 55.53 | |
| Progressive Corporation (PGR) | 0.1 | $796k | 11k | 72.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $804k | 5.6k | 143.42 | |
| Ecolab (ECL) | 0.1 | $766k | 4.3k | 176.50 | |
| FedEx Corporation (FDX) | 0.1 | $797k | 4.4k | 181.51 | |
| Clean Harbors (CLH) | 0.1 | $732k | 10k | 71.53 | |
| Pulte (PHM) | 0.1 | $747k | 27k | 27.96 | |
| Digital Realty Trust (DLR) | 0.1 | $725k | 6.1k | 118.99 | |
| Edwards Lifesciences (EW) | 0.1 | $708k | 3.7k | 191.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $700k | 20k | 35.77 | |
| PPG Industries (PPG) | 0.1 | $719k | 6.4k | 112.87 | |
| Public Storage (PSA) | 0.1 | $744k | 3.4k | 217.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $799k | 21k | 38.39 | |
| Tyson Foods (TSN) | 0.1 | $717k | 10k | 69.48 | |
| Air Products & Chemicals (APD) | 0.1 | $782k | 4.1k | 190.87 | |
| Gartner (IT) | 0.1 | $742k | 4.9k | 151.68 | |
| General Dynamics Corporation (GD) | 0.1 | $734k | 4.3k | 169.28 | |
| CoStar (CSGP) | 0.1 | $759k | 1.6k | 466.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $768k | 8.8k | 87.03 | |
| W.R. Grace & Co. | 0.1 | $721k | 9.2k | 78.00 | |
| Amphenol Corporation (APH) | 0.1 | $726k | 7.7k | 94.45 | |
| ON Semiconductor (ON) | 0.1 | $744k | 36k | 20.56 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $703k | 13k | 54.59 | |
| Tenne | 0.1 | $787k | 36k | 22.16 | |
| Entergy Corporation (ETR) | 0.1 | $766k | 8.0k | 95.69 | |
| Illumina (ILMN) | 0.1 | $702k | 2.3k | 310.48 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $722k | 76k | 9.54 | |
| Lam Research Corporation (LRCX) | 0.1 | $761k | 4.3k | 179.02 | |
| MTS Systems Corporation | 0.1 | $769k | 14k | 54.47 | |
| Raymond James Financial (RJF) | 0.1 | $793k | 9.9k | 80.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $784k | 3.3k | 236.93 | |
| United Bankshares (UBSI) | 0.1 | $709k | 20k | 36.23 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $748k | 8.5k | 88.05 | |
| Ypf Sa (YPF) | 0.1 | $746k | 53k | 14.00 | |
| Rayonier (RYN) | 0.1 | $759k | 24k | 31.51 | |
| Oneok (OKE) | 0.1 | $737k | 11k | 69.84 | |
| stock | 0.1 | $749k | 6.0k | 124.65 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $775k | 6.5k | 119.19 | |
| Gentherm (THRM) | 0.1 | $730k | 20k | 36.85 | |
| Eaton (ETN) | 0.1 | $800k | 9.9k | 80.52 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $731k | 24k | 31.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $771k | 20k | 38.55 | |
| Burlington Stores (BURL) | 0.1 | $710k | 4.5k | 156.66 | |
| Tree (TREE) | 0.1 | $728k | 2.1k | 351.69 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $801k | 22k | 36.96 | |
| Dxc Technology (DXC) | 0.1 | $731k | 11k | 64.29 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $724k | 29k | 25.00 | |
| Nutrien (NTR) | 0.1 | $752k | 14k | 52.76 | |
| Graftech International (EAF) | 0.1 | $716k | 56k | 12.80 | |
| Loews Corporation (L) | 0.1 | $679k | 14k | 47.90 | |
| Moody's Corporation (MCO) | 0.1 | $596k | 3.3k | 181.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $630k | 3.4k | 183.89 | |
| Core Laboratories | 0.1 | $659k | 9.6k | 68.90 | |
| T. Rowe Price (TROW) | 0.1 | $680k | 6.8k | 100.10 | |
| Travelers Companies (TRV) | 0.1 | $697k | 5.1k | 137.12 | |
| Charles River Laboratories (CRL) | 0.1 | $655k | 4.5k | 145.17 | |
| Commercial Metals Company (CMC) | 0.1 | $683k | 40k | 17.08 | |
| Mid-America Apartment (MAA) | 0.1 | $634k | 5.8k | 109.37 | |
| Analog Devices (ADI) | 0.1 | $698k | 6.6k | 105.26 | |
| Xilinx | 0.1 | $645k | 5.1k | 126.69 | |
| Herman Miller (MLKN) | 0.1 | $595k | 17k | 35.20 | |
| NCR Corporation (VYX) | 0.1 | $686k | 25k | 27.29 | |
| Illinois Tool Works (ITW) | 0.1 | $639k | 4.5k | 143.53 | |
| Marriott International (MAR) | 0.1 | $662k | 5.3k | 125.12 | |
| Kellogg Company (K) | 0.1 | $634k | 11k | 57.38 | |
| Eagle Materials (EXP) | 0.1 | $607k | 7.2k | 84.24 | |
| Beacon Roofing Supply (BECN) | 0.1 | $660k | 21k | 32.14 | |
| East West Ban (EWBC) | 0.1 | $649k | 14k | 48.00 | |
| Public Service Enterprise (PEG) | 0.1 | $687k | 12k | 59.39 | |
| Sempra Energy (SRE) | 0.1 | $674k | 5.4k | 125.91 | |
| Pioneer Natural Resources | 0.1 | $651k | 4.3k | 152.25 | |
| Constellation Brands (STZ) | 0.1 | $653k | 3.7k | 175.25 | |
| Estee Lauder Companies (EL) | 0.1 | $671k | 4.1k | 165.56 | |
| Dolby Laboratories (DLB) | 0.1 | $614k | 9.8k | 62.96 | |
| Armstrong World Industries (AWI) | 0.1 | $659k | 8.3k | 79.37 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $626k | 881.00 | 710.56 | |
| Columbia Sportswear Company (COLM) | 0.1 | $620k | 5.9k | 104.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $601k | 5.6k | 108.00 | |
| Terex Corporation (TEX) | 0.1 | $679k | 21k | 32.12 | |
| Centene Corporation (CNC) | 0.1 | $659k | 12k | 53.14 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $680k | 7.3k | 93.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $666k | 7.0k | 95.61 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $601k | 31k | 19.23 | |
| Cooper Standard Holdings (CPS) | 0.1 | $654k | 14k | 46.97 | |
| Hca Holdings (HCA) | 0.1 | $640k | 4.9k | 130.37 | |
| Tim Participacoes Sa- | 0.1 | $601k | 40k | 15.08 | |
| Diamondback Energy (FANG) | 0.1 | $659k | 6.5k | 101.56 | |
| American Airls (AAL) | 0.1 | $620k | 20k | 31.76 | |
| Commscope Hldg (COMM) | 0.1 | $647k | 30k | 21.72 | |
| Dentsply Sirona (XRAY) | 0.1 | $621k | 13k | 49.60 | |
| Jeld-wen Hldg (JELD) | 0.1 | $670k | 38k | 17.66 | |
| Newmark Group (NMRK) | 0.1 | $608k | 73k | 8.34 | |
| Hartford Financial Services (HIG) | 0.1 | $529k | 11k | 49.70 | |
| Affiliated Managers (AMG) | 0.1 | $502k | 4.7k | 107.06 | |
| Equifax (EFX) | 0.1 | $512k | 4.3k | 118.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $525k | 1.3k | 410.80 | |
| Citrix Systems | 0.1 | $487k | 4.9k | 99.65 | |
| Stanley Black & Decker (SWK) | 0.1 | $492k | 3.6k | 136.25 | |
| Global Payments (GPN) | 0.1 | $539k | 3.9k | 136.63 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $526k | 8.8k | 59.70 | |
| Laboratory Corp. of America Holdings | 0.1 | $553k | 3.6k | 153.06 | |
| AmerisourceBergen (COR) | 0.1 | $526k | 6.6k | 79.59 | |
| Haemonetics Corporation (HAE) | 0.1 | $504k | 5.8k | 87.45 | |
| Kroger (KR) | 0.1 | $546k | 22k | 24.59 | |
| Red Hat | 0.1 | $551k | 3.0k | 182.57 | |
| NiSource (NI) | 0.1 | $587k | 21k | 28.65 | |
| Cemex SAB de CV (CX) | 0.1 | $534k | 115k | 4.64 | |
| eBay (EBAY) | 0.1 | $500k | 14k | 37.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $522k | 3.0k | 171.71 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $516k | 6.4k | 80.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $523k | 1.8k | 284.55 | |
| KT Corporation (KT) | 0.1 | $536k | 43k | 12.43 | |
| Cintas Corporation (CTAS) | 0.1 | $559k | 2.8k | 202.02 | |
| Fifth Third Ban (FITB) | 0.1 | $497k | 20k | 25.24 | |
| Fiserv (FI) | 0.1 | $517k | 5.9k | 88.26 | |
| Roper Industries (ROP) | 0.1 | $552k | 1.6k | 341.80 | |
| Delta Air Lines (DAL) | 0.1 | $541k | 11k | 51.64 | |
| Marvell Technology Group | 0.1 | $517k | 26k | 19.90 | |
| Brookline Ban (BRKL) | 0.1 | $570k | 40k | 14.39 | |
| Assured Guaranty (AGO) | 0.1 | $518k | 12k | 44.45 | |
| Flowserve Corporation (FLS) | 0.1 | $500k | 11k | 45.15 | |
| Builders FirstSource (BLDR) | 0.1 | $588k | 44k | 13.35 | |
| Dex (DXCM) | 0.1 | $578k | 4.9k | 119.05 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $509k | 4.5k | 112.84 | |
| Envestnet (ENV) | 0.1 | $541k | 8.3k | 65.34 | |
| Hldgs (UAL) | 0.1 | $503k | 6.3k | 79.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $501k | 1.3k | 388.37 | |
| Meritor | 0.1 | $490k | 24k | 20.34 | |
| Prologis (PLD) | 0.1 | $557k | 7.7k | 71.90 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $569k | 8.2k | 69.70 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $577k | 33k | 17.47 | |
| Monster Beverage Corp (MNST) | 0.1 | $493k | 9.0k | 54.61 | |
| Lumentum Hldgs (LITE) | 0.1 | $507k | 9.0k | 56.57 | |
| Performance Food (PFGC) | 0.1 | $539k | 14k | 39.61 | |
| Twilio Inc cl a (TWLO) | 0.1 | $549k | 4.2k | 129.21 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $498k | 6.3k | 79.51 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $492k | 18k | 28.11 | |
| Portland General Electric Company (POR) | 0.0 | $412k | 7.9k | 51.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $422k | 4.7k | 90.44 | |
| People's United Financial | 0.0 | $405k | 25k | 16.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $437k | 7.4k | 59.25 | |
| Range Resources (RRC) | 0.0 | $432k | 39k | 11.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $465k | 4.8k | 97.81 | |
| CBS Corporation | 0.0 | $427k | 9.0k | 47.48 | |
| AES Corporation (AES) | 0.0 | $418k | 23k | 18.06 | |
| NetApp (NTAP) | 0.0 | $398k | 5.7k | 69.31 | |
| Nucor Corporation (NUE) | 0.0 | $401k | 6.9k | 58.39 | |
| Paychex (PAYX) | 0.0 | $388k | 4.8k | 80.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $413k | 3.6k | 114.72 | |
| W.W. Grainger (GWW) | 0.0 | $386k | 1.3k | 300.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $420k | 3.5k | 118.38 | |
| Electronic Arts (EA) | 0.0 | $434k | 4.3k | 101.62 | |
| United Rentals (URI) | 0.0 | $383k | 3.4k | 114.19 | |
| Universal Health Services (UHS) | 0.0 | $414k | 3.1k | 133.85 | |
| Avnet (AVT) | 0.0 | $426k | 9.8k | 43.41 | |
| Halliburton Company (HAL) | 0.0 | $410k | 14k | 29.27 | |
| American Electric Power Company (AEP) | 0.0 | $468k | 5.6k | 83.74 | |
| Dollar Tree (DLTR) | 0.0 | $456k | 4.3k | 105.07 | |
| Franklin Street Properties (FSP) | 0.0 | $477k | 66k | 7.19 | |
| PPL Corporation (PPL) | 0.0 | $410k | 13k | 31.72 | |
| Seagate Technology Com Stk | 0.0 | $414k | 8.6k | 47.93 | |
| Align Technology (ALGN) | 0.0 | $459k | 1.6k | 284.39 | |
| Koppers Holdings (KOP) | 0.0 | $462k | 18k | 26.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $430k | 3.6k | 119.48 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $412k | 2.9k | 144.51 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $469k | 4.8k | 97.26 | |
| Church & Dwight (CHD) | 0.0 | $476k | 6.7k | 71.28 | |
| Duke Realty Corporation | 0.0 | $433k | 14k | 30.61 | |
| Extra Space Storage (EXR) | 0.0 | $398k | 3.9k | 101.84 | |
| HCP | 0.0 | $420k | 13k | 31.31 | |
| Medallion Financial (MFIN) | 0.0 | $398k | 58k | 6.90 | |
| American Water Works (AWK) | 0.0 | $403k | 3.9k | 104.24 | |
| Six Flags Entertainment (SIX) | 0.0 | $431k | 8.7k | 49.31 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $403k | 2.9k | 140.42 | |
| Us Silica Hldgs (SLCA) | 0.0 | $393k | 23k | 17.38 | |
| Alexander & Baldwin (ALEX) | 0.0 | $429k | 17k | 25.46 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $474k | 5.8k | 82.18 | |
| Tri Pointe Homes (TPH) | 0.0 | $385k | 31k | 12.64 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $454k | 6.7k | 67.51 | |
| Trinseo S A | 0.0 | $452k | 10k | 45.25 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $439k | 27k | 16.00 | |
| Citizens Financial (CFG) | 0.0 | $422k | 13k | 32.49 | |
| Eldorado Resorts | 0.0 | $413k | 8.8k | 46.74 | |
| Equinix (EQIX) | 0.0 | $474k | 1.0k | 453.59 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $389k | 25k | 15.87 | |
| Wec Energy Group (WEC) | 0.0 | $383k | 4.8k | 79.10 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $409k | 17k | 23.69 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $474k | 22k | 21.81 | |
| Cardtronics Plc Shs Cl A | 0.0 | $462k | 13k | 35.56 | |
| Ihs Markit | 0.0 | $480k | 8.8k | 54.42 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $389k | 4.7k | 83.08 | |
| Flexshopper (FPAY) | 0.0 | $410k | 500k | 0.82 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $478k | 9.3k | 51.35 | |
| Packaging Corporation of America (PKG) | 0.0 | $361k | 3.6k | 99.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $376k | 30k | 12.69 | |
| Tenaris (TS) | 0.0 | $299k | 11k | 28.24 | |
| State Street Corporation (STT) | 0.0 | $272k | 4.1k | 65.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $348k | 5.9k | 58.74 | |
| Ameriprise Financial (AMP) | 0.0 | $340k | 2.7k | 128.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $354k | 11k | 31.58 | |
| Republic Services (RSG) | 0.0 | $330k | 4.1k | 80.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $329k | 7.6k | 43.13 | |
| CarMax (KMX) | 0.0 | $285k | 4.1k | 69.75 | |
| Carnival Corporation (CCL) | 0.0 | $353k | 7.0k | 50.72 | |
| Harsco Corporation (NVRI) | 0.0 | $288k | 14k | 20.14 | |
| Kohl's Corporation (KSS) | 0.0 | $284k | 4.1k | 68.87 | |
| Harris Corporation | 0.0 | $309k | 1.9k | 159.53 | |
| Akamai Technologies (AKAM) | 0.0 | $315k | 4.4k | 71.80 | |
| Darden Restaurants (DRI) | 0.0 | $289k | 2.4k | 121.48 | |
| Waddell & Reed Financial | 0.0 | $271k | 16k | 17.27 | |
| Masco Corporation (MAS) | 0.0 | $312k | 7.9k | 39.36 | |
| Adtran | 0.0 | $286k | 21k | 13.69 | |
| Helmerich & Payne (HP) | 0.0 | $323k | 5.8k | 55.50 | |
| Apple (AAPL) | 0.0 | $362k | 1.9k | 189.83 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Macy's (M) | 0.0 | $301k | 13k | 24.06 | |
| John Wiley & Sons (WLY) | 0.0 | $347k | 7.9k | 44.16 | |
| Clorox Company (CLX) | 0.0 | $317k | 2.0k | 160.59 | |
| Tupperware Brands Corporation | 0.0 | $344k | 13k | 25.61 | |
| Discovery Communications | 0.0 | $337k | 13k | 27.01 | |
| Fastenal Company (FAST) | 0.0 | $338k | 5.3k | 64.22 | |
| Verisk Analytics (VRSK) | 0.0 | $370k | 2.8k | 133.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $364k | 3.4k | 108.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $309k | 12k | 25.51 | |
| Under Armour (UAA) | 0.0 | $307k | 15k | 21.14 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $316k | 22k | 14.33 | |
| Edison International (EIX) | 0.0 | $368k | 5.9k | 61.99 | |
| Alaska Air (ALK) | 0.0 | $312k | 5.6k | 56.17 | |
| Actuant Corporation | 0.0 | $288k | 12k | 24.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $376k | 2.5k | 151.67 | |
| Ternium (TX) | 0.0 | $335k | 12k | 27.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $302k | 865.00 | 349.13 | |
| P.H. Glatfelter Company | 0.0 | $322k | 23k | 14.10 | |
| Applied Industrial Technologies (AIT) | 0.0 | $282k | 4.7k | 59.52 | |
| A. O. Smith Corporation (AOS) | 0.0 | $331k | 6.2k | 53.33 | |
| Kansas City Southern | 0.0 | $362k | 3.1k | 116.14 | |
| Rockwell Automation (ROK) | 0.0 | $337k | 1.9k | 175.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $284k | 625.00 | 454.40 | |
| Ametek (AME) | 0.0 | $290k | 3.5k | 82.93 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $351k | 2.1k | 166.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $328k | 8.0k | 40.81 | |
| Simmons First National Corporation (SFNC) | 0.0 | $353k | 14k | 24.50 | |
| Motorola Solutions (MSI) | 0.0 | $300k | 2.1k | 140.45 | |
| Kinder Morgan (KMI) | 0.0 | $373k | 19k | 20.03 | |
| Air Lease Corp (AL) | 0.0 | $365k | 11k | 34.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $295k | 6.0k | 49.42 | |
| Ag Mtg Invt Tr | 0.0 | $271k | 16k | 16.83 | |
| Expedia (EXPE) | 0.0 | $273k | 2.3k | 119.11 | |
| Clovis Oncology | 0.0 | $333k | 13k | 24.83 | |
| Retail Properties Of America | 0.0 | $297k | 24k | 12.18 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $340k | 5.4k | 62.41 | |
| Artisan Partners (APAM) | 0.0 | $319k | 13k | 25.19 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $278k | 19k | 14.87 | |
| Orion Engineered Carbons (OEC) | 0.0 | $320k | 17k | 18.97 | |
| Blueprint Medicines (BPMC) | 0.0 | $313k | 3.9k | 79.93 | |
| Fortive (FTV) | 0.0 | $367k | 4.4k | 83.83 | |
| L3 Technologies | 0.0 | $299k | 1.5k | 206.21 | |
| Iqvia Holdings (IQV) | 0.0 | $320k | 2.2k | 143.63 | |
| Klx Energy Servics Holdngs I | 0.0 | $340k | 14k | 25.18 | |
| Fox Corp (FOXA) | 0.0 | $281k | 7.7k | 36.69 | |
| Assurant (AIZ) | 0.0 | $245k | 2.6k | 94.92 | |
| Principal Financial (PFG) | 0.0 | $268k | 5.3k | 50.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $244k | 9.3k | 26.12 | |
| Abbott Laboratories (ABT) | 0.0 | $242k | 3.0k | 80.08 | |
| Cardinal Health (CAH) | 0.0 | $256k | 5.3k | 48.13 | |
| Cerner Corporation | 0.0 | $202k | 3.5k | 57.26 | |
| Mattel (MAT) | 0.0 | $196k | 15k | 12.99 | |
| Sealed Air (SEE) | 0.0 | $217k | 4.7k | 46.12 | |
| Best Buy (BBY) | 0.0 | $258k | 3.6k | 71.00 | |
| Ross Stores (ROST) | 0.0 | $227k | 2.4k | 92.92 | |
| Harley-Davidson (HOG) | 0.0 | $226k | 6.3k | 35.64 | |
| Verisign (VRSN) | 0.0 | $266k | 1.5k | 181.32 | |
| Comerica Incorporated (CMA) | 0.0 | $207k | 2.8k | 73.22 | |
| International Paper Company (IP) | 0.0 | $263k | 5.7k | 46.22 | |
| ACI Worldwide (ACIW) | 0.0 | $241k | 7.3k | 32.80 | |
| Cooper Companies | 0.0 | $223k | 753.00 | 296.15 | |
| Foot Locker (FL) | 0.0 | $208k | 3.4k | 60.57 | |
| Waters Corporation (WAT) | 0.0 | $249k | 988.00 | 252.02 | |
| Campbell Soup Company (CPB) | 0.0 | $219k | 5.7k | 38.19 | |
| CenturyLink | 0.0 | $169k | 14k | 12.02 | |
| McKesson Corporation (MCK) | 0.0 | $212k | 1.8k | 117.00 | |
| PerkinElmer (RVTY) | 0.0 | $265k | 2.7k | 96.43 | |
| Sotheby's | 0.0 | $237k | 6.3k | 37.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $259k | 2.1k | 123.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $247k | 3.8k | 64.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $249k | 19k | 12.89 | |
| Ban (TBBK) | 0.0 | $169k | 21k | 8.10 | |
| D.R. Horton (DHI) | 0.0 | $207k | 5.0k | 41.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $268k | 2.1k | 127.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $243k | 1.6k | 153.12 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $210k | 5.1k | 41.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $244k | 24k | 10.01 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $215k | 1.4k | 157.05 | |
| Medicines Company | 0.0 | $221k | 7.9k | 27.95 | |
| Concho Resources | 0.0 | $267k | 2.4k | 111.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $259k | 5.5k | 47.22 | |
| Southwest Airlines (LUV) | 0.0 | $206k | 4.0k | 51.80 | |
| Textron (TXT) | 0.0 | $220k | 4.3k | 50.68 | |
| CenterState Banks | 0.0 | $223k | 9.4k | 23.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $241k | 2.9k | 82.56 | |
| F5 Networks (FFIV) | 0.0 | $248k | 1.6k | 156.76 | |
| Realty Income (O) | 0.0 | $216k | 2.9k | 73.67 | |
| Potlatch Corporation (PCH) | 0.0 | $231k | 6.1k | 37.81 | |
| Technology SPDR (XLK) | 0.0 | $207k | 2.8k | 73.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $247k | 1.3k | 189.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $232k | 5.5k | 42.50 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $236k | 7.6k | 31.00 | |
| Pvh Corporation (PVH) | 0.0 | $263k | 2.2k | 121.99 | |
| L Brands | 0.0 | $244k | 8.9k | 27.55 | |
| News (NWSA) | 0.0 | $231k | 19k | 12.46 | |
| Coty Inc Cl A (COTY) | 0.0 | $248k | 22k | 11.49 | |
| 0.0 | $258k | 7.8k | 32.92 | ||
| Qts Realty Trust | 0.0 | $213k | 4.7k | 44.90 | |
| Arista Networks (ANET) | 0.0 | $265k | 844.00 | 313.98 | |
| Synchrony Financial (SYF) | 0.0 | $207k | 6.5k | 31.94 | |
| First Data | 0.0 | $222k | 8.5k | 26.23 | |
| First Hawaiian (FHB) | 0.0 | $238k | 9.2k | 26.01 | |
| Arconic | 0.0 | $198k | 10k | 19.13 | |
| Tapestry (TPR) | 0.0 | $208k | 6.4k | 32.52 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $185k | 12k | 15.10 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $214k | 4.3k | 50.21 | |
| TETRA Technologies (TTI) | 0.0 | $152k | 65k | 2.33 | |
| Encana Corp | 0.0 | $84k | 12k | 7.28 | |
| Global Eagle Acquisition Cor | 0.0 | $128k | 180k | 0.71 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $119k | 39k | 3.09 | |
| Presbia | 0.0 | $62k | 86k | 0.72 | |
| Zynerba Pharmaceuticals | 0.0 | $128k | 24k | 5.40 | |
| Fluent Inc cs | 0.0 | $85k | 15k | 5.61 | |
| Flexshopper Inc *w exp 09/28/202 | 0.0 | $70k | 250k | 0.28 |
