Zeke Capital Advisors as of June 30, 2019
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 563 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 6.3 | $67M | 599k | 110.92 | |
| Vanguard Growth ETF (VUG) | 4.4 | $47M | 287k | 163.39 | |
| Wynn Resorts (WYNN) | 3.4 | $37M | 294k | 123.99 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $34M | 116k | 293.00 | |
| Amazon (AMZN) | 2.9 | $30M | 16k | 1893.60 | |
| Microsoft Corporation (MSFT) | 2.6 | $28M | 207k | 133.96 | |
| Oracle Corporation (ORCL) | 1.7 | $18M | 324k | 56.97 | |
| Visa (V) | 1.5 | $16M | 92k | 173.55 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.5 | $16M | 139k | 112.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $14M | 13k | 1082.81 | |
| Facebook Inc cl a (META) | 1.3 | $14M | 72k | 193.00 | |
| Comcast Corporation (CMCSA) | 1.1 | $12M | 287k | 42.28 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $12M | 256k | 46.76 | |
| Wells Fargo & Company (WFC) | 1.1 | $11M | 238k | 47.32 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.1 | $11M | 921k | 12.25 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 98k | 111.80 | |
| General Electric Company | 1.0 | $11M | 1.0M | 10.50 | |
| Alibaba Group Holding (BABA) | 1.0 | $11M | 63k | 169.46 | |
| American International (AIG) | 1.0 | $10M | 191k | 53.28 | |
| Goldman Sachs (GS) | 0.9 | $9.7M | 47k | 204.61 | |
| Deere & Company (DE) | 0.8 | $9.0M | 54k | 165.70 | |
| Yum China Holdings (YUMC) | 0.8 | $8.6M | 186k | 46.20 | |
| MercadoLibre (MELI) | 0.8 | $8.5M | 14k | 611.74 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.8 | $8.0M | 686k | 11.61 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.9M | 37k | 213.17 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.6M | 99k | 76.63 | |
| Qualcomm (QCOM) | 0.7 | $7.5M | 98k | 76.07 | |
| Chevron Corporation (CVX) | 0.7 | $6.9M | 56k | 124.43 | |
| Bank of America Corporation (BAC) | 0.6 | $6.8M | 233k | 29.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.6M | 48k | 139.27 | |
| Globus Med Inc cl a (GMED) | 0.6 | $6.2M | 145k | 42.30 | |
| General Motors Company (GM) | 0.6 | $6.0M | 155k | 38.53 | |
| Discovery Communications | 0.5 | $5.7M | 202k | 28.45 | |
| Verizon Communications (VZ) | 0.5 | $5.6M | 97k | 57.13 | |
| Citigroup (C) | 0.5 | $5.6M | 79k | 70.03 | |
| Zynerba Pharmaceuticals | 0.5 | $5.6M | 411k | 13.55 | |
| Walt Disney Company (DIS) | 0.5 | $5.3M | 38k | 139.65 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $5.3M | 355k | 14.95 | |
| At&t (T) | 0.5 | $5.1M | 151k | 33.51 | |
| Medtronic (MDT) | 0.5 | $5.1M | 52k | 97.38 | |
| Seritage Growth Pptys Cl A (SRG) | 0.5 | $5.1M | 119k | 42.96 | |
| American Express Company (AXP) | 0.5 | $5.0M | 41k | 123.45 | |
| Pfizer (PFE) | 0.5 | $5.0M | 115k | 43.32 | |
| Yum! Brands (YUM) | 0.5 | $4.9M | 45k | 110.66 | |
| Pepsi (PEP) | 0.5 | $5.0M | 38k | 131.14 | |
| Unilever | 0.5 | $4.9M | 81k | 60.72 | |
| Accenture (ACN) | 0.5 | $4.9M | 26k | 184.76 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $4.8M | 97k | 49.70 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $4.7M | 290k | 16.33 | |
| Anthem (ELV) | 0.5 | $4.8M | 17k | 282.22 | |
| National-Oilwell Var | 0.4 | $4.7M | 212k | 22.23 | |
| Procter & Gamble Company (PG) | 0.4 | $4.5M | 41k | 109.66 | |
| UnitedHealth (UNH) | 0.4 | $4.6M | 19k | 243.99 | |
| Corning Incorporated (GLW) | 0.4 | $4.5M | 134k | 33.23 | |
| Novartis (NVS) | 0.4 | $4.4M | 49k | 91.30 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.4M | 62k | 71.68 | |
| Schlumberger (SLB) | 0.4 | $4.5M | 113k | 39.74 | |
| Ambev Sa- (ABEV) | 0.4 | $4.4M | 951k | 4.67 | |
| Home Depot (HD) | 0.4 | $4.2M | 20k | 207.97 | |
| Boeing Company (BA) | 0.4 | $4.3M | 12k | 363.98 | |
| Baidu (BIDU) | 0.4 | $4.3M | 36k | 117.35 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.2M | 38k | 110.49 | |
| Embraer S A (ERJ) | 0.4 | $4.1M | 206k | 20.13 | |
| Netflix (NFLX) | 0.4 | $4.0M | 11k | 367.29 | |
| Canadian Natl Ry (CNI) | 0.4 | $3.9M | 42k | 92.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.0M | 15k | 264.26 | |
| Cisco Systems (CSCO) | 0.3 | $3.6M | 66k | 54.73 | |
| Expeditors International of Washington (EXPD) | 0.3 | $3.5M | 46k | 75.86 | |
| Intel Corporation (INTC) | 0.3 | $3.3M | 69k | 47.87 | |
| Kosmos Energy (KOS) | 0.3 | $3.3M | 531k | 6.27 | |
| United Technologies Corporation | 0.3 | $3.2M | 24k | 130.19 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 15k | 207.67 | |
| Philip Morris International (PM) | 0.3 | $3.1M | 40k | 78.54 | |
| SEI Investments Company (SEIC) | 0.3 | $3.0M | 53k | 56.10 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $3.0M | 314k | 9.50 | |
| Amer (UHAL) | 0.3 | $2.9M | 7.8k | 378.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.8M | 2.6k | 1080.96 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 10k | 264.53 | |
| GlaxoSmithKline | 0.2 | $2.6M | 66k | 40.02 | |
| First Horizon National Corporation (FHN) | 0.2 | $2.7M | 181k | 14.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 15k | 169.13 | |
| Key (KEY) | 0.2 | $2.6M | 145k | 17.75 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 34k | 72.71 | |
| Franks Intl N V | 0.2 | $2.5M | 461k | 5.46 | |
| Investors Ban | 0.2 | $2.5M | 226k | 11.15 | |
| Nike (NKE) | 0.2 | $2.4M | 29k | 83.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 22k | 114.77 | |
| Safeguard Scientifics | 0.2 | $2.5M | 204k | 12.07 | |
| 3M Company (MMM) | 0.2 | $2.3M | 14k | 173.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 6.4k | 363.52 | |
| Enbridge (ENB) | 0.2 | $2.3M | 64k | 36.08 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.2M | 2.6k | 840.00 | |
| Honeywell International (HON) | 0.2 | $2.2M | 13k | 174.58 | |
| Sba Communications Corp (SBAC) | 0.2 | $2.2M | 10k | 224.84 | |
| Navistar International Corporation | 0.2 | $2.1M | 60k | 34.45 | |
| Crown Holdings (CCK) | 0.2 | $1.9M | 31k | 61.09 | |
| Everest Re Group (EG) | 0.2 | $1.9M | 7.8k | 247.21 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.9M | 36k | 51.05 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.9M | 134k | 13.98 | |
| Celgene Corporation | 0.2 | $1.9M | 20k | 92.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.9M | 13k | 150.07 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 21k | 88.24 | |
| Adient (ADNT) | 0.2 | $1.9M | 80k | 24.27 | |
| Amgen (AMGN) | 0.2 | $1.8M | 10k | 184.28 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 22k | 83.85 | |
| Masonite International (DOOR) | 0.2 | $1.8M | 34k | 52.69 | |
| Biosig Tech | 0.2 | $1.8M | 189k | 9.39 | |
| Linde | 0.2 | $1.8M | 8.9k | 200.79 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 12k | 137.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 5.9k | 294.72 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 8.3k | 204.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.7M | 6.3k | 269.07 | |
| Golden Entmt (GDEN) | 0.2 | $1.7M | 124k | 14.00 | |
| Booking Holdings (BKNG) | 0.2 | $1.7M | 884.00 | 1874.43 | |
| Broadcom (AVGO) | 0.2 | $1.7M | 5.9k | 287.78 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 31k | 52.42 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 12k | 136.33 | |
| Dominion Resources (D) | 0.1 | $1.6M | 21k | 77.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 133.27 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 9.9k | 164.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 5.0k | 323.17 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 11k | 142.95 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 23k | 67.54 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 17k | 93.17 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.6M | 112k | 14.21 | |
| CNO Financial (CNO) | 0.1 | $1.6M | 93k | 16.68 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.6M | 17k | 95.76 | |
| Cnh Industrial (CNHI) | 0.1 | $1.6M | 151k | 10.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.6M | 4.1k | 395.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 13k | 110.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 5.0k | 293.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.5M | 12k | 125.74 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 28k | 53.91 | |
| Brixmor Prty (BRX) | 0.1 | $1.5M | 86k | 17.88 | |
| Apache Corporation | 0.1 | $1.4M | 47k | 28.97 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 8.5k | 165.28 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 29k | 47.94 | |
| Celanese Corporation (CE) | 0.1 | $1.3M | 12k | 107.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 13k | 101.81 | |
| MGM Resorts International. (MGM) | 0.1 | $1.4M | 49k | 28.58 | |
| Hope Ban (HOPE) | 0.1 | $1.3M | 97k | 13.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 15k | 87.59 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 24k | 50.90 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 15k | 90.74 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 21k | 61.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 25k | 50.28 | |
| Intuit (INTU) | 0.1 | $1.2M | 4.8k | 261.36 | |
| Brink's Company (BCO) | 0.1 | $1.2M | 15k | 81.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 7.2k | 179.21 | |
| Simon Property (SPG) | 0.1 | $1.3M | 8.3k | 159.77 | |
| BlackRock (BLK) | 0.1 | $1.2M | 2.5k | 469.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 26k | 45.36 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 28k | 43.82 | |
| Cabot Corporation (CBT) | 0.1 | $1.1M | 24k | 47.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 22k | 54.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.7k | 251.97 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 112k | 10.23 | |
| Micron Technology (MU) | 0.1 | $1.2M | 31k | 38.58 | |
| MetLife (MET) | 0.1 | $1.1M | 23k | 49.69 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 5.7k | 204.46 | |
| Wpx Energy | 0.1 | $1.2M | 102k | 11.51 | |
| Energizer Holdings (ENR) | 0.1 | $1.2M | 31k | 38.63 | |
| Chubb (CB) | 0.1 | $1.2M | 8.2k | 147.34 | |
| Black Knight | 0.1 | $1.2M | 20k | 60.16 | |
| Covanta Holding Corporation | 0.1 | $1.0M | 59k | 17.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 25k | 40.18 | |
| Total System Services | 0.1 | $1.1M | 8.4k | 128.26 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 5.5k | 199.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 20k | 54.80 | |
| Granite Construction (GVA) | 0.1 | $1.0M | 22k | 48.17 | |
| Commercial Metals Company (CMC) | 0.1 | $1.1M | 59k | 17.84 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 66.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 12k | 85.59 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 13k | 86.60 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.5k | 233.86 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 20k | 52.88 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 23k | 44.91 | |
| TCF Financial Corporation | 0.1 | $1.0M | 49k | 20.78 | |
| Ventas (VTR) | 0.1 | $1.0M | 15k | 68.35 | |
| Activision Blizzard | 0.1 | $1.0M | 22k | 47.18 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.0M | 89k | 11.77 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.0M | 19k | 52.82 | |
| Mosaic (MOS) | 0.1 | $1.0M | 40k | 25.04 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 12k | 85.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 19k | 54.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $943k | 7.7k | 122.71 | |
| United Parcel Service (UPS) | 0.1 | $930k | 9.0k | 103.26 | |
| SYSCO Corporation (SYY) | 0.1 | $930k | 13k | 70.72 | |
| Raytheon Company | 0.1 | $949k | 5.5k | 173.87 | |
| Air Products & Chemicals (APD) | 0.1 | $942k | 4.2k | 226.44 | |
| BB&T Corporation | 0.1 | $912k | 19k | 49.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $919k | 9.2k | 99.71 | |
| Kennametal (KMT) | 0.1 | $968k | 26k | 37.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.0M | 86k | 11.63 | |
| El Paso Electric Company | 0.1 | $995k | 15k | 65.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $906k | 3.3k | 273.80 | |
| Lennox International (LII) | 0.1 | $952k | 3.5k | 275.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 27k | 36.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $984k | 8.7k | 113.44 | |
| Essent (ESNT) | 0.1 | $934k | 20k | 47.01 | |
| Commscope Hldg (COMM) | 0.1 | $975k | 62k | 15.73 | |
| Crown Castle Intl (CCI) | 0.1 | $930k | 7.1k | 130.42 | |
| Allergan | 0.1 | $919k | 5.5k | 167.43 | |
| Nomad Foods (NOMD) | 0.1 | $994k | 47k | 21.37 | |
| Whiting Petroleum Corp | 0.1 | $942k | 50k | 18.69 | |
| Cigna Corp (CI) | 0.1 | $994k | 6.3k | 157.50 | |
| Progressive Corporation (PGR) | 0.1 | $883k | 11k | 79.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $887k | 20k | 44.16 | |
| Ecolab (ECL) | 0.1 | $857k | 4.3k | 197.47 | |
| Consolidated Edison (ED) | 0.1 | $858k | 9.8k | 87.69 | |
| Autodesk (ADSK) | 0.1 | $896k | 5.5k | 162.82 | |
| Cummins (CMI) | 0.1 | $870k | 5.1k | 171.26 | |
| Boston Scientific Corporation (BSX) | 0.1 | $799k | 19k | 43.00 | |
| Diageo (DEO) | 0.1 | $891k | 5.2k | 172.27 | |
| General Mills (GIS) | 0.1 | $872k | 17k | 52.50 | |
| Intuitive Surgical (ISRG) | 0.1 | $875k | 1.7k | 524.27 | |
| Williams Companies (WMB) | 0.1 | $821k | 29k | 28.04 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $892k | 78k | 11.50 | |
| Entergy Corporation (ETR) | 0.1 | $824k | 8.0k | 102.94 | |
| DTE Energy Company (DTE) | 0.1 | $875k | 6.8k | 127.85 | |
| Raymond James Financial (RJF) | 0.1 | $834k | 9.9k | 84.58 | |
| Industries N shs - a - (LYB) | 0.1 | $854k | 9.9k | 86.15 | |
| Guidewire Software (GWRE) | 0.1 | $867k | 8.6k | 101.37 | |
| Phillips 66 (PSX) | 0.1 | $901k | 9.6k | 93.57 | |
| Matson (MATX) | 0.1 | $898k | 23k | 38.85 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $849k | 5.6k | 152.01 | |
| Gentherm (THRM) | 0.1 | $829k | 20k | 41.85 | |
| Eaton (ETN) | 0.1 | $827k | 9.9k | 83.23 | |
| National Gen Hldgs | 0.1 | $871k | 38k | 22.94 | |
| Tree (TREE) | 0.1 | $869k | 2.1k | 419.81 | |
| Hp (HPQ) | 0.1 | $810k | 39k | 20.78 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $853k | 21k | 41.29 | |
| Jeld-wen Hldg (JELD) | 0.1 | $806k | 38k | 21.24 | |
| Steris Plc Ord equities (STE) | 0.1 | $835k | 5.6k | 148.92 | |
| Dow (DOW) | 0.1 | $822k | 17k | 49.31 | |
| Loews Corporation (L) | 0.1 | $756k | 14k | 54.64 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $785k | 12k | 63.37 | |
| CMS Energy Corporation (CMS) | 0.1 | $730k | 13k | 57.91 | |
| CSX Corporation (CSX) | 0.1 | $747k | 9.7k | 77.39 | |
| FedEx Corporation (FDX) | 0.1 | $709k | 4.3k | 164.23 | |
| Newmont Mining Corporation (NEM) | 0.1 | $741k | 19k | 38.46 | |
| PPG Industries (PPG) | 0.1 | $743k | 6.4k | 116.64 | |
| Public Storage (PSA) | 0.1 | $703k | 3.0k | 238.14 | |
| T. Rowe Price (TROW) | 0.1 | $748k | 6.8k | 109.65 | |
| Travelers Companies (TRV) | 0.1 | $762k | 5.1k | 149.53 | |
| V.F. Corporation (VFC) | 0.1 | $781k | 8.9k | 87.38 | |
| Analog Devices (ADI) | 0.1 | $750k | 6.6k | 112.90 | |
| Tyson Foods (TSN) | 0.1 | $693k | 8.6k | 80.80 | |
| Herman Miller (MLKN) | 0.1 | $756k | 17k | 44.72 | |
| Haemonetics Corporation (HAE) | 0.1 | $694k | 5.8k | 120.42 | |
| NCR Corporation (VYX) | 0.1 | $782k | 25k | 31.11 | |
| General Dynamics Corporation (GD) | 0.1 | $786k | 4.3k | 181.73 | |
| Marriott International (MAR) | 0.1 | $755k | 5.4k | 140.26 | |
| Beacon Roofing Supply (BECN) | 0.1 | $754k | 21k | 36.72 | |
| CoStar (CSGP) | 0.1 | $736k | 1.3k | 553.80 | |
| Sempra Energy (SRE) | 0.1 | $736k | 5.4k | 137.49 | |
| Constellation Brands (STZ) | 0.1 | $734k | 3.7k | 196.99 | |
| W.R. Grace & Co. | 0.1 | $703k | 9.2k | 76.06 | |
| Amphenol Corporation (APH) | 0.1 | $726k | 7.6k | 95.89 | |
| ON Semiconductor (ON) | 0.1 | $747k | 37k | 20.21 | |
| Estee Lauder Companies (EL) | 0.1 | $724k | 4.0k | 183.06 | |
| Illumina (ILMN) | 0.1 | $738k | 2.0k | 368.26 | |
| Humana (HUM) | 0.1 | $721k | 2.7k | 265.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $705k | 5.6k | 126.68 | |
| MTS Systems Corporation | 0.1 | $775k | 13k | 58.56 | |
| United Bankshares (UBSI) | 0.1 | $726k | 20k | 37.10 | |
| Dex (DXCM) | 0.1 | $727k | 4.9k | 149.74 | |
| Rayonier (RYN) | 0.1 | $730k | 24k | 30.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $793k | 14k | 55.88 | |
| Diamondback Energy (FANG) | 0.1 | $767k | 7.0k | 108.92 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $780k | 20k | 39.00 | |
| Burlington Stores (BURL) | 0.1 | $771k | 4.5k | 170.12 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $779k | 11k | 70.14 | |
| Lumentum Hldgs (LITE) | 0.1 | $770k | 14k | 53.43 | |
| Jbg Smith Properties (JBGS) | 0.1 | $769k | 20k | 39.32 | |
| Colony Cap Inc New cl a | 0.1 | $742k | 148k | 5.00 | |
| Designer Brands (DBI) | 0.1 | $764k | 40k | 19.18 | |
| Hartford Financial Services (HIG) | 0.1 | $593k | 11k | 55.72 | |
| Moody's Corporation (MCO) | 0.1 | $642k | 3.3k | 195.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $624k | 3.4k | 183.42 | |
| Clean Harbors (CLH) | 0.1 | $620k | 8.7k | 71.08 | |
| Digital Realty Trust (DLR) | 0.1 | $663k | 5.6k | 117.80 | |
| Edwards Lifesciences (EW) | 0.1 | $619k | 3.4k | 184.61 | |
| Charles River Laboratories (CRL) | 0.1 | $640k | 4.5k | 141.84 | |
| Mid-America Apartment (MAA) | 0.1 | $683k | 5.8k | 117.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $625k | 3.6k | 172.99 | |
| Xilinx | 0.1 | $595k | 5.1k | 117.82 | |
| NiSource (NI) | 0.1 | $590k | 21k | 28.79 | |
| Illinois Tool Works (ITW) | 0.1 | $674k | 4.5k | 150.85 | |
| Kellogg Company (K) | 0.1 | $596k | 11k | 53.55 | |
| Eagle Materials (EXP) | 0.1 | $634k | 6.8k | 92.65 | |
| Public Service Enterprise (PEG) | 0.1 | $680k | 12k | 58.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $608k | 7.2k | 84.33 | |
| Pioneer Natural Resources (PXD) | 0.1 | $667k | 4.3k | 153.97 | |
| Roper Industries (ROP) | 0.1 | $592k | 1.6k | 366.56 | |
| Delta Air Lines (DAL) | 0.1 | $607k | 11k | 56.72 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $647k | 11k | 61.39 | |
| Dolby Laboratories (DLB) | 0.1 | $630k | 9.8k | 64.60 | |
| Brookline Ban (BRKL) | 0.1 | $609k | 40k | 15.37 | |
| Lam Research Corporation (LRCX) | 0.1 | $627k | 3.3k | 187.84 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $609k | 831.00 | 732.85 | |
| Terex Corporation (TEX) | 0.1 | $660k | 21k | 31.39 | |
| Woodward Governor Company (WWD) | 0.1 | $664k | 5.9k | 113.08 | |
| Builders FirstSource (BLDR) | 0.1 | $645k | 38k | 16.85 | |
| Oneok (OKE) | 0.1 | $634k | 9.2k | 68.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $650k | 6.9k | 94.03 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $585k | 5.0k | 118.11 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $590k | 31k | 18.88 | |
| Cooper Standard Holdings (CPS) | 0.1 | $656k | 14k | 45.83 | |
| Hca Holdings (HCA) | 0.1 | $585k | 4.3k | 135.17 | |
| Prologis (PLD) | 0.1 | $621k | 7.7k | 80.16 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $602k | 7.4k | 81.58 | |
| stock | 0.1 | $626k | 5.0k | 125.75 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $686k | 22k | 31.30 | |
| Acceleron Pharma | 0.1 | $608k | 15k | 41.09 | |
| Citizens Financial (CFG) | 0.1 | $624k | 18k | 35.38 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $642k | 2.3k | 279.86 | |
| Dentsply Sirona (XRAY) | 0.1 | $667k | 11k | 58.37 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $620k | 29k | 21.41 | |
| Equifax (EFX) | 0.1 | $579k | 4.3k | 135.28 | |
| Tractor Supply Company (TSCO) | 0.1 | $518k | 4.8k | 108.73 | |
| CBS Corporation | 0.1 | $499k | 10k | 49.89 | |
| Citrix Systems | 0.1 | $532k | 5.4k | 98.23 | |
| Core Laboratories | 0.1 | $496k | 9.5k | 52.24 | |
| Stanley Black & Decker (SWK) | 0.1 | $522k | 3.6k | 144.56 | |
| Global Payments (GPN) | 0.1 | $561k | 3.5k | 160.06 | |
| Vulcan Materials Company (VMC) | 0.1 | $494k | 3.6k | 137.45 | |
| AmerisourceBergen (COR) | 0.1 | $565k | 6.6k | 85.30 | |
| Coherent | 0.1 | $503k | 3.7k | 136.39 | |
| Red Hat | 0.1 | $566k | 3.0k | 187.60 | |
| eBay (EBAY) | 0.1 | $516k | 13k | 39.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $580k | 3.4k | 170.14 | |
| American Electric Power Company (AEP) | 0.1 | $554k | 6.3k | 88.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $525k | 7.0k | 74.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $542k | 1.8k | 294.89 | |
| Cintas Corporation (CTAS) | 0.1 | $563k | 2.4k | 237.45 | |
| Fifth Third Ban (FITB) | 0.1 | $549k | 20k | 27.89 | |
| Franklin Street Properties (FSP) | 0.1 | $490k | 66k | 7.38 | |
| Fiserv (FI) | 0.1 | $534k | 5.9k | 91.16 | |
| Fair Isaac Corporation (FICO) | 0.1 | $481k | 1.5k | 314.17 | |
| Columbia Sportswear Company (COLM) | 0.1 | $513k | 5.1k | 100.25 | |
| Koppers Holdings (KOP) | 0.1 | $539k | 18k | 29.38 | |
| Centene Corporation (CNC) | 0.1 | $565k | 11k | 52.42 | |
| Flowserve Corporation (FLS) | 0.1 | $583k | 11k | 52.65 | |
| Applied Industrial Technologies (AIT) | 0.1 | $481k | 7.8k | 61.52 | |
| Church & Dwight (CHD) | 0.1 | $488k | 6.7k | 73.08 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $581k | 8.0k | 72.55 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $526k | 4.5k | 116.60 | |
| Envestnet (ENV) | 0.1 | $566k | 8.3k | 68.36 | |
| Hldgs (UAL) | 0.1 | $552k | 6.3k | 87.55 | |
| Ralph Lauren Corp (RL) | 0.1 | $541k | 4.8k | 113.66 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $565k | 33k | 17.11 | |
| American Airls (AAL) | 0.1 | $486k | 15k | 32.63 | |
| Trinseo S A | 0.1 | $502k | 12k | 42.37 | |
| Eldorado Resorts | 0.1 | $529k | 12k | 46.08 | |
| Equinix (EQIX) | 0.1 | $527k | 1.0k | 504.31 | |
| Blueprint Medicines (BPMC) | 0.1 | $502k | 5.3k | 94.31 | |
| Performance Food (PFGC) | 0.1 | $561k | 14k | 40.02 | |
| Coca Cola European Partners (CCEP) | 0.1 | $559k | 9.9k | 56.52 | |
| Twilio Inc cl a (TWLO) | 0.1 | $579k | 4.2k | 136.27 | |
| Ihs Markit | 0.1 | $562k | 8.8k | 63.71 | |
| Flexshopper (FPAY) | 0.1 | $550k | 500k | 1.10 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $513k | 6.3k | 80.85 | |
| Newmark Group (NMRK) | 0.1 | $485k | 54k | 8.99 | |
| Resideo Technologies (REZI) | 0.1 | $550k | 25k | 21.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $424k | 31k | 13.83 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $374k | 17k | 21.69 | |
| Portland General Electric Company (POR) | 0.0 | $430k | 7.9k | 54.16 | |
| Lincoln National Corporation (LNC) | 0.0 | $382k | 5.9k | 64.48 | |
| Ameriprise Financial (AMP) | 0.0 | $386k | 2.7k | 145.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $420k | 4.7k | 90.01 | |
| People's United Financial | 0.0 | $426k | 25k | 16.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $443k | 7.0k | 62.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $383k | 1.2k | 313.16 | |
| Harsco Corporation (NVRI) | 0.0 | $392k | 14k | 27.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $436k | 3.6k | 121.11 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $451k | 8.1k | 55.98 | |
| Electronic Arts (EA) | 0.0 | $471k | 4.7k | 101.20 | |
| Kroger (KR) | 0.0 | $435k | 20k | 21.69 | |
| Avnet (AVT) | 0.0 | $444k | 9.8k | 45.24 | |
| Apple (AAPL) | 0.0 | $405k | 2.0k | 197.85 | |
| Halliburton Company (HAL) | 0.0 | $388k | 17k | 22.75 | |
| John Wiley & Sons (WLY) | 0.0 | $376k | 8.2k | 45.85 | |
| KB Financial (KB) | 0.0 | $393k | 10k | 39.45 | |
| KT Corporation (KT) | 0.0 | $389k | 32k | 12.36 | |
| Dollar Tree (DLTR) | 0.0 | $466k | 4.3k | 107.37 | |
| Discovery Communications | 0.0 | $383k | 13k | 30.70 | |
| Axis Capital Holdings (AXS) | 0.0 | $417k | 7.0k | 59.61 | |
| Verisk Analytics (VRSK) | 0.0 | $407k | 2.8k | 146.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $392k | 13k | 30.38 | |
| Tenne | 0.0 | $403k | 36k | 11.09 | |
| Edison International (EIX) | 0.0 | $409k | 6.1k | 67.38 | |
| Seagate Technology Com Stk | 0.0 | $388k | 8.2k | 47.12 | |
| Assured Guaranty (AGO) | 0.0 | $419k | 10k | 42.11 | |
| Armstrong World Industries (AWI) | 0.0 | $390k | 4.0k | 97.09 | |
| P.H. Glatfelter Company | 0.0 | $409k | 24k | 16.86 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $432k | 3.7k | 118.32 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $422k | 2.8k | 149.27 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $399k | 4.2k | 95.48 | |
| Duke Realty Corporation | 0.0 | $450k | 14k | 31.64 | |
| Extra Space Storage (EXR) | 0.0 | $415k | 3.9k | 106.19 | |
| Kansas City Southern | 0.0 | $380k | 3.1k | 121.91 | |
| HCP | 0.0 | $436k | 14k | 31.96 | |
| Medallion Financial (MFIN) | 0.0 | $389k | 58k | 6.75 | |
| American Water Works (AWK) | 0.0 | $450k | 3.9k | 116.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $441k | 7.9k | 55.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $394k | 4.0k | 97.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $476k | 1.3k | 368.99 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $410k | 2.9k | 142.86 | |
| Meritor | 0.0 | $467k | 19k | 24.24 | |
| Kinder Morgan (KMI) | 0.0 | $389k | 19k | 20.89 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $396k | 7.7k | 51.30 | |
| Alexander & Baldwin (ALEX) | 0.0 | $389k | 17k | 23.08 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $425k | 5.2k | 81.06 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $405k | 8.1k | 49.85 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $432k | 29k | 15.12 | |
| Orion Engineered Carbons (OEC) | 0.0 | $380k | 18k | 21.43 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $472k | 25k | 19.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $417k | 6.5k | 63.80 | |
| Wec Energy Group (WEC) | 0.0 | $404k | 4.8k | 83.44 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $439k | 29k | 15.28 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $458k | 4.7k | 97.82 | |
| Dxc Technology (DXC) | 0.0 | $455k | 8.2k | 55.18 | |
| Nutrien (NTR) | 0.0 | $386k | 7.2k | 53.45 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $434k | 18k | 24.72 | |
| Packaging Corporation of America (PKG) | 0.0 | $347k | 3.6k | 95.41 | |
| Assurant (AIZ) | 0.0 | $275k | 2.6k | 106.55 | |
| Principal Financial (PFG) | 0.0 | $310k | 5.3k | 58.01 | |
| Affiliated Managers (AMG) | 0.0 | $347k | 3.8k | 92.02 | |
| Range Resources (RRC) | 0.0 | $295k | 42k | 6.99 | |
| Republic Services (RSG) | 0.0 | $356k | 4.1k | 86.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $311k | 7.6k | 40.77 | |
| AES Corporation (AES) | 0.0 | $347k | 21k | 16.77 | |
| CarMax (KMX) | 0.0 | $355k | 4.1k | 86.88 | |
| Carnival Corporation (CCL) | 0.0 | $333k | 7.2k | 46.53 | |
| NetApp (NTAP) | 0.0 | $354k | 5.7k | 61.65 | |
| Nucor Corporation (NUE) | 0.0 | $332k | 6.0k | 55.08 | |
| Paychex (PAYX) | 0.0 | $371k | 4.5k | 82.19 | |
| W.W. Grainger (GWW) | 0.0 | $303k | 1.1k | 268.14 | |
| Verisign (VRSN) | 0.0 | $302k | 1.4k | 209.29 | |
| International Paper Company (IP) | 0.0 | $338k | 7.8k | 43.34 | |
| United Rentals (URI) | 0.0 | $341k | 2.6k | 132.79 | |
| Masco Corporation (MAS) | 0.0 | $310k | 7.9k | 39.23 | |
| Universal Health Services (UHS) | 0.0 | $327k | 2.5k | 130.43 | |
| Adtran | 0.0 | $295k | 19k | 15.28 | |
| McKesson Corporation (MCK) | 0.0 | $266k | 2.0k | 134.55 | |
| Sotheby's | 0.0 | $286k | 4.9k | 58.07 | |
| Gartner (IT) | 0.0 | $276k | 1.7k | 161.21 | |
| Anadarko Petroleum Corporation | 0.0 | $300k | 4.3k | 70.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Cemex SAB de CV (CX) | 0.0 | $354k | 83k | 4.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $267k | 2.1k | 127.14 | |
| Clorox Company (CLX) | 0.0 | $304k | 2.0k | 152.92 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $267k | 14k | 19.03 | |
| Fastenal Company (FAST) | 0.0 | $345k | 11k | 32.62 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $272k | 2.4k | 113.71 | |
| Under Armour (UAA) | 0.0 | $327k | 13k | 25.38 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $281k | 22k | 12.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $282k | 1.8k | 155.54 | |
| Alaska Air (ALK) | 0.0 | $325k | 5.1k | 64.00 | |
| Medicines Company | 0.0 | $311k | 8.5k | 36.51 | |
| World Wrestling Entertainment | 0.0 | $322k | 4.5k | 72.16 | |
| Align Technology (ALGN) | 0.0 | $368k | 1.3k | 273.40 | |
| Actuant Corporation | 0.0 | $294k | 12k | 24.84 | |
| Alliant Energy Corporation (LNT) | 0.0 | $269k | 5.5k | 49.04 | |
| A. O. Smith Corporation (AOS) | 0.0 | $286k | 6.1k | 47.10 | |
| Rockwell Automation (ROK) | 0.0 | $325k | 2.0k | 163.98 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $302k | 625.00 | 483.20 | |
| Ametek (AME) | 0.0 | $318k | 3.5k | 90.94 | |
| Technology SPDR (XLK) | 0.0 | $290k | 3.7k | 78.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $335k | 8.0k | 41.68 | |
| Simmons First National Corporation (SFNC) | 0.0 | $335k | 14k | 23.25 | |
| Motorola Solutions (MSI) | 0.0 | $356k | 2.1k | 166.67 | |
| Us Silica Hldgs (SLCA) | 0.0 | $299k | 23k | 12.79 | |
| Retail Properties Of America | 0.0 | $287k | 24k | 11.77 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $301k | 5.4k | 55.25 | |
| L Brands | 0.0 | $323k | 12k | 26.10 | |
| Artisan Partners (APAM) | 0.0 | $349k | 13k | 27.56 | |
| Tri Pointe Homes (TPH) | 0.0 | $318k | 27k | 11.98 | |
| 0.0 | $332k | 9.5k | 34.90 | ||
| Fnf (FNF) | 0.0 | $351k | 8.7k | 40.27 | |
| Synchrony Financial (SYF) | 0.0 | $290k | 8.4k | 34.65 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $299k | 13k | 22.58 | |
| Fortive (FTV) | 0.0 | $357k | 4.4k | 81.54 | |
| Cardtronics Plc Shs Cl A | 0.0 | $290k | 11k | 27.30 | |
| First Hawaiian (FHB) | 0.0 | $297k | 12k | 25.91 | |
| Arconic | 0.0 | $267k | 10k | 25.80 | |
| L3 Technologies | 0.0 | $355k | 1.5k | 244.83 | |
| Iqvia Holdings (IQV) | 0.0 | $358k | 2.2k | 160.68 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $366k | 7.3k | 50.23 | |
| Klx Energy Servics Holdngs I | 0.0 | $304k | 15k | 20.40 | |
| Fox Corp (FOXA) | 0.0 | $281k | 7.7k | 36.69 | |
| Covetrus | 0.0 | $370k | 15k | 24.49 | |
| Hasbro (HAS) | 0.0 | $208k | 2.0k | 105.53 | |
| State Street Corporation (STT) | 0.0 | $235k | 4.2k | 55.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $213k | 9.3k | 22.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $249k | 8.7k | 28.55 | |
| Abbott Laboratories (ABT) | 0.0 | $258k | 3.1k | 84.15 | |
| Health Care SPDR (XLV) | 0.0 | $200k | 2.2k | 92.59 | |
| Pulte (PHM) | 0.0 | $232k | 7.3k | 31.62 | |
| Cardinal Health (CAH) | 0.0 | $243k | 5.2k | 47.03 | |
| Cerner Corporation | 0.0 | $259k | 3.5k | 73.41 | |
| Kohl's Corporation (KSS) | 0.0 | $202k | 4.2k | 47.60 | |
| Noble Energy | 0.0 | $218k | 9.7k | 22.44 | |
| Sealed Air (SEE) | 0.0 | $201k | 4.7k | 42.72 | |
| Best Buy (BBY) | 0.0 | $245k | 3.5k | 69.64 | |
| Ross Stores (ROST) | 0.0 | $244k | 2.5k | 99.19 | |
| Harley-Davidson (HOG) | 0.0 | $227k | 6.3k | 35.90 | |
| Akamai Technologies (AKAM) | 0.0 | $240k | 3.0k | 80.00 | |
| ACI Worldwide (ACIW) | 0.0 | $252k | 7.3k | 34.30 | |
| Darden Restaurants (DRI) | 0.0 | $245k | 2.0k | 121.89 | |
| Cooper Companies | 0.0 | $254k | 753.00 | 337.32 | |
| Waddell & Reed Financial | 0.0 | $262k | 16k | 16.70 | |
| Waters Corporation (WAT) | 0.0 | $213k | 988.00 | 215.59 | |
| Campbell Soup Company (CPB) | 0.0 | $235k | 5.9k | 40.03 | |
| CenturyLink | 0.0 | $177k | 15k | 11.77 | |
| Helmerich & Payne (HP) | 0.0 | $235k | 4.6k | 50.59 | |
| PerkinElmer (RVTY) | 0.0 | $226k | 2.3k | 96.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $172k | 15k | 11.64 | |
| Ban (TBBK) | 0.0 | $186k | 21k | 8.91 | |
| Enstar Group (ESGR) | 0.0 | $238k | 1.4k | 174.61 | |
| D.R. Horton (DHI) | 0.0 | $215k | 5.0k | 43.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $247k | 2.1k | 117.62 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $229k | 5.1k | 44.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $233k | 24k | 9.56 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $212k | 1.3k | 162.58 | |
| Concho Resources | 0.0 | $248k | 2.4k | 103.20 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $208k | 1.3k | 154.19 | |
| Southwest Airlines (LUV) | 0.0 | $201k | 4.0k | 50.68 | |
| Rogers Corporation (ROG) | 0.0 | $253k | 1.5k | 172.34 | |
| Textron (TXT) | 0.0 | $257k | 4.8k | 53.09 | |
| CenterState Banks | 0.0 | $215k | 9.4k | 22.99 | |
| F5 Networks (FFIV) | 0.0 | $223k | 1.5k | 145.75 | |
| Realty Income (O) | 0.0 | $202k | 2.9k | 68.89 | |
| Potlatch Corporation (PCH) | 0.0 | $238k | 6.1k | 38.95 | |
| Ball Corporation (BALL) | 0.0 | $207k | 3.0k | 70.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $253k | 1.3k | 194.32 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $218k | 1.3k | 172.47 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $234k | 2.0k | 119.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $232k | 5.5k | 42.50 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $215k | 7.6k | 28.24 | |
| Sun Communities (SUI) | 0.0 | $210k | 1.6k | 127.89 | |
| Ag Mtg Invt Tr | 0.0 | $256k | 16k | 15.90 | |
| Tim Participacoes Sa- | 0.0 | $175k | 12k | 14.98 | |
| Expedia (EXPE) | 0.0 | $220k | 1.7k | 133.17 | |
| News (NWSA) | 0.0 | $232k | 17k | 13.50 | |
| Coty Inc Cl A (COTY) | 0.0 | $223k | 17k | 13.42 | |
| Qts Realty Trust | 0.0 | $245k | 5.3k | 46.15 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $174k | 19k | 9.30 | |
| First Data | 0.0 | $229k | 8.5k | 27.05 | |
| Tapestry (TPR) | 0.0 | $205k | 6.4k | 31.81 | |
| Fluent Inc cs (FLNT) | 0.0 | $162k | 30k | 5.37 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $194k | 12k | 15.83 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $209k | 4.2k | 50.23 | |
| Mattel (MAT) | 0.0 | $157k | 14k | 11.20 | |
| TETRA Technologies (TTI) | 0.0 | $106k | 65k | 1.63 | |
| Banco Santander (SAN) | 0.0 | $55k | 12k | 4.60 | |
| Global Eagle Acquisition Cor | 0.0 | $117k | 180k | 0.65 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $94k | 39k | 2.44 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $153k | 10k | 14.95 | |
| Graftech International (EAF) | 0.0 | $154k | 13k | 11.48 | |
| Flexshopper Inc *w exp 09/28/202 | 0.0 | $75k | 250k | 0.30 | |
| Presbia | 0.0 | $11k | 86k | 0.13 |
