Zeke Capital Advisors

Zeke Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 548 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 10.5 $119M 1.1M 111.62
Red Rock Resorts Inc Cl A (RRR) 4.9 $55M 2.7M 20.31
Spdr S&p 500 Etf (SPY) 3.1 $35M 118k 296.77
Vanguard Growth ETF (VUG) 2.9 $33M 197k 166.28
Wynn Resorts (WYNN) 2.8 $32M 294k 108.72
Microsoft Corporation (MSFT) 2.2 $25M 177k 139.03
Amazon (AMZN) 2.0 $22M 13k 1735.94
Oracle Corporation (ORCL) 1.4 $16M 295k 55.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.4 $16M 142k 113.22
Visa (V) 1.3 $15M 88k 172.01
Alphabet Inc Class A cs (GOOGL) 1.2 $14M 11k 1221.10
Comcast Corporation (CMCSA) 1.1 $13M 279k 45.08
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $12M 266k 46.05
JPMorgan Chase & Co. (JPM) 1.0 $12M 100k 117.69
Wells Fargo & Company (WFC) 1.0 $12M 232k 50.44
Golub Capital BDC (GBDC) 1.0 $11M 594k 18.84
Alibaba Group Holding (BABA) 0.9 $11M 63k 167.24
General Electric Company 0.9 $10M 1.2M 8.94
Amc Entmt Hldgs Inc Cl A 0.9 $10M 947k 10.70
American International (AIG) 0.9 $9.7M 175k 55.70
Facebook Inc cl a (META) 0.9 $9.7M 55k 178.08
Deere & Company (DE) 0.8 $9.1M 54k 168.67
Goldman Sachs (GS) 0.8 $8.6M 41k 207.22
Yum China Holdings (YUMC) 0.8 $8.4M 186k 45.43
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.8 $8.5M 921k 9.25
MercadoLibre (MELI) 0.7 $7.7M 14k 551.24
Globus Med Inc cl a (GMED) 0.7 $7.4M 145k 51.12
Qualcomm (QCOM) 0.7 $7.4M 97k 76.28
Berkshire Hathaway (BRK.B) 0.6 $7.2M 35k 208.02
Bank of America Corporation (BAC) 0.6 $6.6M 227k 29.17
Chevron Corporation (CVX) 0.6 $6.6M 56k 118.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.5 $6.1M 703k 8.74
Accenture (ACN) 0.5 $6.0M 31k 192.34
Canadian Natl Ry (CNI) 0.5 $5.8M 65k 89.86
Vodafone Group New Adr F (VOD) 0.5 $5.7M 288k 19.91
At&t (T) 0.5 $5.6M 149k 37.84
Citigroup (C) 0.5 $5.7M 82k 69.08
Verizon Communications (VZ) 0.5 $5.5M 91k 60.36
UnitedHealth (UNH) 0.5 $5.4M 25k 217.34
Magna Intl Inc cl a (MGA) 0.5 $5.1M 95k 53.33
General Motors Company (GM) 0.5 $5.1M 135k 37.48
Hewlett Packard Enterprise (HPE) 0.5 $5.1M 335k 15.17
Exxon Mobil Corporation (XOM) 0.4 $5.0M 71k 70.61
Unilever 0.4 $4.9M 82k 60.03
Seritage Growth Pptys Cl A (SRG) 0.4 $4.8M 113k 42.49
American Express Company (AXP) 0.4 $4.8M 40k 118.28
Yum! Brands (YUM) 0.4 $4.8M 42k 113.44
Procter & Gamble Company (PG) 0.4 $4.8M 38k 124.39
Medtronic (MDT) 0.4 $4.7M 43k 108.62
Wal-Mart Stores (WMT) 0.4 $4.5M 38k 118.68
Home Depot (HD) 0.4 $4.6M 20k 232.01
Discovery Communications 0.4 $4.5M 182k 24.62
Ambev Sa- (ABEV) 0.4 $4.4M 951k 4.62
Novartis (NVS) 0.4 $4.3M 49k 86.90
Anthem (ELV) 0.4 $4.3M 18k 240.09
Colgate-Palmolive Company (CL) 0.4 $4.1M 56k 73.52
Johnson & Johnson (JNJ) 0.4 $4.1M 32k 129.38
Pepsi (PEP) 0.4 $4.1M 30k 137.10
Costco Wholesale Corporation (COST) 0.3 $4.0M 14k 288.10
Walt Disney Company (DIS) 0.3 $3.9M 30k 130.33
Investors Ban 0.3 $4.0M 350k 11.36
National-Oilwell Var 0.3 $3.9M 183k 21.20
Key (KEY) 0.3 $3.8M 215k 17.84
Pfizer (PFE) 0.3 $3.7M 103k 35.93
Boeing Company (BA) 0.3 $3.8M 9.9k 380.47
Baidu (BIDU) 0.3 $3.7M 36k 102.75
Schlumberger (SLB) 0.3 $3.6M 106k 34.17
Intel Corporation (INTC) 0.3 $3.5M 67k 51.53
Expeditors International of Washington (EXPD) 0.3 $3.4M 46k 74.30
Cisco Systems (CSCO) 0.3 $3.4M 69k 49.40
First Horizon National Corporation (FHN) 0.3 $3.4M 212k 16.20
Corning Incorporated (GLW) 0.3 $3.3M 116k 28.52
SEI Investments Company (SEIC) 0.3 $3.1M 53k 59.25
United Technologies Corporation 0.3 $3.2M 24k 136.51
Embraer S A (ERJ) 0.3 $3.2M 184k 17.25
Graphic Packaging Holding Company (GPK) 0.3 $3.0M 205k 14.75
Amer (UHAL) 0.3 $3.0M 7.8k 390.10
Zynerba Pharmaceuticals 0.3 $3.0M 402k 7.56
Texas Instruments Incorporated (TXN) 0.3 $2.9M 23k 129.25
Alphabet Inc Class C cs (GOOG) 0.3 $3.0M 2.4k 1218.98
MasterCard Incorporated (MA) 0.2 $2.8M 10k 271.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $2.8M 351k 7.98
GlaxoSmithKline 0.2 $2.8M 66k 42.68
Nike (NKE) 0.2 $2.7M 29k 93.91
Kosmos Energy (KOS) 0.2 $2.7M 438k 6.24
Lockheed Martin Corporation (LMT) 0.2 $2.6M 6.7k 390.12
McDonald's Corporation (MCD) 0.2 $2.5M 12k 214.69
Union Pacific Corporation (UNP) 0.2 $2.4M 15k 161.98
Mettler-Toledo International (MTD) 0.2 $2.4M 3.5k 704.45
Energizer Holdings (ENR) 0.2 $2.5M 57k 43.58
Netflix (NFLX) 0.2 $2.2M 8.3k 267.64
Safeguard Scientifics 0.2 $2.3M 204k 11.34
Honeywell International (HON) 0.2 $2.1M 12k 169.16
Merck & Co (MRK) 0.2 $2.1M 25k 84.19
Royal Dutch Shell 0.2 $2.1M 36k 58.84
CNO Financial (CNO) 0.2 $2.2M 138k 15.83
Crown Holdings (CCK) 0.2 $2.1M 31k 66.04
Marathon Petroleum Corp (MPC) 0.2 $2.0M 34k 60.76
Wpx Energy 0.2 $2.0M 190k 10.59
Masonite International 0.2 $2.0M 34k 58.01
Franks Intl N V 0.2 $2.0M 419k 4.75
Novo Nordisk A/S (NVO) 0.2 $1.9M 37k 51.70
Vanguard Total Stock Market ETF (VTI) 0.2 $1.9M 12k 151.02
Abbvie (ABBV) 0.2 $1.9M 26k 75.71
Tcf Financial Corp 0.2 $1.9M 50k 38.07
Northrop Grumman Corporation (NOC) 0.2 $1.8M 4.8k 374.74
Cabot Corporation (CBT) 0.2 $1.8M 41k 45.33
Philip Morris International (PM) 0.2 $1.8M 24k 75.94
Celgene Corporation 0.2 $1.8M 18k 99.28
Duke Energy (DUK) 0.2 $1.8M 19k 95.85
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 142.09
Amgen (AMGN) 0.1 $1.7M 8.8k 193.49
Danaher Corporation (DHR) 0.1 $1.7M 11k 144.39
F.N.B. Corporation (FNB) 0.1 $1.7M 148k 11.53
Brixmor Prty (BRX) 0.1 $1.7M 83k 20.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.7M 4.1k 412.01
Coca-Cola Company (KO) 0.1 $1.5M 28k 54.46
Apple (AAPL) 0.1 $1.6M 7.0k 224.03
Nextera Energy (NEE) 0.1 $1.6M 6.9k 232.93
Target Corporation (TGT) 0.1 $1.5M 14k 106.91
Te Connectivity Ltd for (TEL) 0.1 $1.6M 17k 93.18
Mondelez Int (MDLZ) 0.1 $1.5M 28k 55.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 5.9k 272.60
Hope Ban (HOPE) 0.1 $1.6M 114k 14.34
Sba Communications Corp (SBAC) 0.1 $1.5M 6.4k 241.09
Biosig Tech 0.1 $1.6M 189k 8.25
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 32k 48.85
Eli Lilly & Co. (LLY) 0.1 $1.5M 13k 111.86
Global Payments (GPN) 0.1 $1.5M 9.3k 158.96
Granite Construction (GVA) 0.1 $1.5M 47k 32.12
Thermo Fisher Scientific (TMO) 0.1 $1.5M 5.0k 291.22
ConocoPhillips (COP) 0.1 $1.5M 26k 56.98
Exelon Corporation (EXC) 0.1 $1.5M 31k 48.31
Allscripts Healthcare Solutions (MDRX) 0.1 $1.5M 136k 10.98
Matson (MATX) 0.1 $1.4M 39k 37.50
Chubb (CB) 0.1 $1.5M 9.3k 161.40
Broadcom (AVGO) 0.1 $1.4M 5.2k 276.03
U.S. Bancorp (USB) 0.1 $1.4M 25k 55.34
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 15k 89.58
Capital One Financial (COF) 0.1 $1.3M 15k 90.98
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 13k 106.99
El Paso Electric Company 0.1 $1.3M 20k 67.08
Brink's Company (BCO) 0.1 $1.3M 16k 82.96
Navistar International Corporation 0.1 $1.4M 49k 28.11
National Gen Hldgs 0.1 $1.4M 60k 23.02
Jeld-wen Hldg (JELD) 0.1 $1.3M 69k 19.29
Linde 0.1 $1.3M 6.9k 193.75
BlackRock (BLK) 0.1 $1.2M 2.7k 445.60
PNC Financial Services (PNC) 0.1 $1.3M 9.3k 140.11
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.6k 276.21
Automatic Data Processing (ADP) 0.1 $1.3M 7.9k 161.40
International Paper Company (IP) 0.1 $1.2M 30k 41.82
Kennametal (KMT) 0.1 $1.2M 41k 30.73
Micron Technology (MU) 0.1 $1.3M 30k 42.85
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 7.2k 180.04
American Tower Reit (AMT) 0.1 $1.3M 5.7k 221.02
Gentherm (THRM) 0.1 $1.2M 30k 41.08
Cnh Industrial (CNH) 0.1 $1.3M 125k 10.15
Crown Castle Intl (CCI) 0.1 $1.2M 8.7k 139.01
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 78k 14.27
Cardinal Health (CAH) 0.1 $1.1M 24k 47.20
Franklin Resources (BEN) 0.1 $1.1M 37k 28.87
Commercial Metals Company (CMC) 0.1 $1.1M 64k 17.39
Valero Energy Corporation (VLO) 0.1 $1.1M 13k 85.25
TJX Companies (TJX) 0.1 $1.1M 20k 55.76
Marathon Oil Corporation (MRO) 0.1 $1.2M 95k 12.27
Ventas (VTR) 0.1 $1.2M 16k 73.02
MetLife (MET) 0.1 $1.1M 23k 47.15
Terex Corporation (TEX) 0.1 $1.1M 44k 25.97
MGM Resorts International. (MGM) 0.1 $1.1M 41k 27.73
Rayonier (RYN) 0.1 $1.2M 42k 28.19
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 8.8k 124.63
Commscope Hldg (COMM) 0.1 $1.1M 92k 11.76
Designer Brands (DBI) 0.1 $1.1M 67k 17.11
Archer Daniels Midland Company (ADM) 0.1 $991k 24k 41.09
Norfolk Southern (NSC) 0.1 $1.0M 5.7k 179.64
United Parcel Service (UPS) 0.1 $1.0M 8.7k 119.80
SYSCO Corporation (SYY) 0.1 $1.0M 13k 79.41
Comerica Incorporated (CMA) 0.1 $1.0M 16k 66.01
Unum (UNM) 0.1 $993k 33k 29.72
BB&T Corporation 0.1 $980k 18k 53.35
Diageo (DEO) 0.1 $985k 6.0k 163.57
Ford Motor Company (F) 0.1 $1.0M 112k 9.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $975k 102k 9.57
Beacon Roofing Supply (BECN) 0.1 $985k 29k 33.52
Applied Materials (AMAT) 0.1 $1.0M 21k 49.89
Activision Blizzard 0.1 $993k 19k 52.93
Brookline Ban (BRKL) 0.1 $1.0M 68k 14.73
Intuit (INTU) 0.1 $1.1M 4.0k 266.02
Simon Property (SPG) 0.1 $962k 6.2k 155.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 27k 37.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.0M 19k 53.24
Phillips 66 (PSX) 0.1 $1.0M 10k 102.40
Intercontinental Exchange (ICE) 0.1 $1.0M 11k 92.24
Westrock (WRK) 0.1 $1.1M 29k 36.47
Adient (ADNT) 0.1 $1.0M 46k 22.97
Janus Henderson Group Plc Ord (JHG) 0.1 $999k 45k 22.45
Colony Cap Inc New cl a 0.1 $1.0M 168k 6.02
Covanta Holding Corporation 0.1 $920k 53k 17.29
Progressive Corporation (PGR) 0.1 $863k 11k 77.21
Charles Schwab Corporation (SCHW) 0.1 $923k 22k 41.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $920k 52k 17.57
Devon Energy Corporation (DVN) 0.1 $879k 37k 24.07
3M Company (MMM) 0.1 $898k 5.5k 164.41
AFLAC Incorporated (AFL) 0.1 $938k 18k 52.33
Morgan Stanley (MS) 0.1 $903k 21k 42.65
Emerson Electric (EMR) 0.1 $955k 14k 66.84
Raytheon Company 0.1 $858k 4.4k 196.11
Becton, Dickinson and (BDX) 0.1 $856k 3.4k 252.88
Helmerich & Payne (HP) 0.1 $878k 22k 40.06
Air Products & Chemicals (APD) 0.1 $956k 4.3k 221.96
General Mills (GIS) 0.1 $911k 17k 55.14
Intuitive Surgical (ISRG) 0.1 $853k 1.6k 540.22
Macy's (M) 0.1 $930k 60k 15.54
Gap (GAP) 0.1 $880k 51k 17.36
Gilead Sciences (GILD) 0.1 $898k 14k 63.36
Fifth Third Ban (FITB) 0.1 $912k 33k 27.38
Franklin Street Properties (FSP) 0.1 $941k 111k 8.46
Eagle Materials (EXP) 0.1 $885k 9.8k 90.04
Fiserv (FI) 0.1 $868k 8.4k 103.63
Texas Capital Bancshares (TCBI) 0.1 $894k 16k 54.63
Entergy Corporation (ETR) 0.1 $937k 8.0k 117.42
Koppers Holdings (KOP) 0.1 $851k 29k 29.21
MTS Systems Corporation 0.1 $922k 17k 55.28
Teledyne Technologies Incorporated (TDY) 0.1 $873k 2.7k 322.14
Chatham Lodging Trust (CLDT) 0.1 $913k 50k 18.15
Cooper Standard Holdings (CPS) 0.1 $854k 21k 40.87
Eaton (ETN) 0.1 $852k 10k 83.19
Trinseo S A 0.1 $886k 21k 42.95
First Hawaiian (FHB) 0.1 $925k 35k 26.70
Black Knight 0.1 $894k 15k 61.05
Cit 0.1 $742k 16k 45.33
CMS Energy Corporation (CMS) 0.1 $815k 13k 63.94
Fidelity National Information Services (FIS) 0.1 $774k 5.8k 132.76
Caterpillar (CAT) 0.1 $798k 6.3k 126.25
Ecolab (ECL) 0.1 $842k 4.3k 197.98
Consolidated Edison (ED) 0.1 $757k 8.0k 94.47
Apache Corporation 0.1 $833k 33k 25.59
Autodesk (ADSK) 0.1 $783k 5.3k 147.68
Cummins (CMI) 0.1 $816k 5.0k 162.65
Digital Realty Trust (DLR) 0.1 $840k 6.5k 129.75
NetApp (NTAP) 0.1 $824k 16k 52.48
T. Rowe Price (TROW) 0.1 $784k 6.9k 114.25
Travelers Companies (TRV) 0.1 $769k 5.2k 148.69
V.F. Corporation (VFC) 0.1 $780k 8.8k 88.99
Boston Scientific Corporation (BSX) 0.1 $805k 20k 40.70
Mid-America Apartment (MAA) 0.1 $756k 5.8k 130.01
CVS Caremark Corporation (CVS) 0.1 $801k 13k 63.03
Marsh & McLennan Companies (MMC) 0.1 $842k 8.4k 100.02
NCR Corporation (VYX) 0.1 $834k 26k 31.56
Sempra Energy (SRE) 0.1 $786k 5.3k 147.66
Trex Company (TREX) 0.1 $846k 9.3k 90.93
Delta Air Lines (DAL) 0.1 $761k 13k 57.57
Tenne 0.1 $804k 64k 12.52
Dolby Laboratories (DLB) 0.1 $742k 12k 64.63
Celanese Corporation (CE) 0.1 $772k 6.3k 122.33
Lam Research Corporation (LRCX) 0.1 $776k 3.4k 231.09
United Bankshares (UBSI) 0.1 $811k 21k 37.88
Applied Industrial Technologies (AIT) 0.1 $845k 15k 56.79
Woodward Governor Company (WWD) 0.1 $771k 7.1k 107.85
Gaming & Leisure Pptys (GLPI) 0.1 $765k 20k 38.25
Burlington Stores (BURL) 0.1 $796k 4.0k 199.70
Kite Rlty Group Tr (KRG) 0.1 $814k 50k 16.16
Walgreen Boots Alliance (WBA) 0.1 $742k 13k 55.34
Johnson Controls International Plc equity (JCI) 0.1 $841k 19k 43.87
Flexshopper (FPAY) 0.1 $770k 500k 1.54
Booking Holdings (BKNG) 0.1 $773k 394.00 1961.93
Resideo Technologies (REZI) 0.1 $844k 59k 14.35
L3harris Technologies (LHX) 0.1 $736k 3.5k 208.74
Hartford Financial Services (HIG) 0.1 $624k 10k 60.61
Bank of New York Mellon Corporation (BK) 0.1 $635k 14k 45.22
Moody's Corporation (MCO) 0.1 $681k 3.3k 204.94
CSX Corporation (CSX) 0.1 $672k 9.7k 69.29
Edwards Lifesciences (EW) 0.1 $655k 3.0k 219.87
Greif (GEF) 0.1 $655k 17k 37.91
Newmont Mining Corporation (NEM) 0.1 $701k 19k 37.91
Analog Devices (ADI) 0.1 $678k 6.1k 111.77
Tyson Foods (TSN) 0.1 $663k 7.7k 86.13
Haemonetics Corporation (HAE) 0.1 $672k 5.3k 126.17
CenturyLink 0.1 $671k 54k 12.48
Sotheby's 0.1 $624k 11k 57.01
Occidental Petroleum Corporation (OXY) 0.1 $724k 16k 44.49
Parker-Hannifin Corporation (PH) 0.1 $643k 3.6k 180.62
John Wiley & Sons (WLY) 0.1 $636k 15k 43.91
American Electric Power Company (AEP) 0.1 $712k 7.6k 93.70
iShares S&P 500 Index (IVV) 0.1 $671k 2.2k 298.49
Cintas Corporation (CTAS) 0.1 $636k 2.4k 268.24
Patterson-UTI Energy (PTEN) 0.1 $663k 78k 8.55
Public Service Enterprise (PEG) 0.1 $725k 12k 62.04
Constellation Brands (STZ) 0.1 $725k 3.5k 207.26
ON Semiconductor (ON) 0.1 $710k 37k 19.21
Estee Lauder Companies (EL) 0.1 $625k 3.1k 198.79
Illumina (ILMN) 0.1 $622k 2.0k 304.31
Enbridge (ENB) 0.1 $650k 19k 35.06
Humana (HUM) 0.1 $725k 2.8k 255.82
Assured Guaranty (AGO) 0.1 $683k 15k 44.47
Chipotle Mexican Grill (CMG) 0.1 $698k 831.00 839.95
DTE Energy Company (DTE) 0.1 $669k 5.0k 132.98
Ingersoll-rand Co Ltd-cl A 0.1 $704k 5.7k 123.18
KLA-Tencor Corporation (KLAC) 0.1 $633k 4.0k 159.53
Dex (DXCM) 0.1 $622k 4.2k 149.16
Oneok (OKE) 0.1 $696k 9.4k 73.74
Industries N shs - a - (LYB) 0.1 $719k 8.0k 89.45
Prologis (PLD) 0.1 $679k 8.0k 85.23
Guidewire Software (GWRE) 0.1 $686k 6.5k 105.38
Mrc Global Inc cmn (MRC) 0.1 $659k 54k 12.14
Wright Express (WEX) 0.1 $624k 3.1k 202.20
Ryman Hospitality Pptys (RHP) 0.1 $687k 8.4k 81.81
Diamondback Energy (FANG) 0.1 $659k 7.3k 89.89
Pbf Energy Inc cl a (PBF) 0.1 $723k 27k 27.18
Coty Inc Cl A (COTY) 0.1 $703k 67k 10.51
Essent (ESNT) 0.1 $699k 15k 47.68
Hubspot (HUBS) 0.1 $637k 4.2k 151.59
Performance Food (PFGC) 0.1 $645k 14k 46.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $525k 7.6k 68.82
Lincoln Electric Holdings (LECO) 0.1 $518k 6.0k 86.75
NVIDIA Corporation (NVDA) 0.1 $547k 3.1k 174.04
PPG Industries (PPG) 0.1 $511k 4.3k 118.56
Charles River Laboratories (CRL) 0.1 $597k 4.5k 132.31
Coherent 0.1 $567k 3.7k 153.74
Herman Miller (MLKN) 0.1 $619k 13k 46.08
Kroger (KR) 0.1 $539k 21k 25.76
NiSource (NI) 0.1 $605k 20k 29.92
Avnet (AVT) 0.1 $514k 12k 44.47
Illinois Tool Works (ITW) 0.1 $554k 3.5k 156.63
CoStar (CSGP) 0.1 $583k 983.00 593.08
C.H. Robinson Worldwide (CHRW) 0.1 $609k 7.2k 84.80
Roper Industries (ROP) 0.1 $589k 1.7k 356.75
W.R. Grace & Co. 0.1 $617k 9.2k 66.75
Amphenol Corporation (APH) 0.1 $529k 5.5k 96.44
Enterprise Products Partners (EPD) 0.1 $537k 19k 28.58
Columbia Sportswear Company (COLM) 0.1 $538k 5.6k 96.92
P.H. Glatfelter Company 0.1 $592k 39k 15.39
Albemarle Corporation (ALB) 0.1 $544k 7.8k 69.52
Alnylam Pharmaceuticals (ALNY) 0.1 $528k 6.6k 80.37
iShares S&P 500 Value Index (IVE) 0.1 $537k 4.5k 119.04
Pinnacle West Capital Corporation (PNW) 0.1 $619k 6.4k 97.13
Hldgs (UAL) 0.1 $557k 6.3k 88.34
O'reilly Automotive (ORLY) 0.1 $554k 1.4k 398.27
Hca Holdings (HCA) 0.1 $522k 4.3k 120.44
stock 0.1 $618k 5.2k 117.78
Acceleron Pharma 0.1 $585k 15k 39.54
Citizens Financial (CFG) 0.1 $620k 18k 35.36
Eldorado Resorts 0.1 $510k 13k 39.90
Mylan Nv 0.1 $613k 31k 19.77
Summit Matls Inc cl a (SUM) 0.1 $544k 25k 22.19
Blueprint Medicines (BPMC) 0.1 $532k 7.2k 73.50
Madison Square Garden Cl A (MSGS) 0.1 $605k 2.3k 263.73
Dentsply Sirona (XRAY) 0.1 $610k 11k 53.31
Ihs Markit 0.1 $563k 8.4k 66.85
Baker Hughes A Ge Company (BKR) 0.1 $586k 25k 23.21
Steris Plc Ord equities (STE) 0.1 $612k 4.2k 144.51
Alcon (ALC) 0.1 $576k 9.9k 58.25
Portland General Electric Company (POR) 0.0 $504k 8.9k 56.38
Ameriprise Financial (AMP) 0.0 $435k 3.0k 147.11
Northern Trust Corporation (NTRS) 0.0 $430k 4.6k 93.42
Equifax (EFX) 0.0 $478k 3.4k 140.75
Clean Harbors (CLH) 0.0 $435k 5.6k 77.26
Carnival Corporation (CCL) 0.0 $445k 10k 43.71
Core Laboratories 0.0 $443k 9.5k 46.66
Paychex (PAYX) 0.0 $439k 5.3k 82.85
Public Storage (PSA) 0.0 $434k 1.8k 245.06
Laboratory Corp. of America Holdings 0.0 $493k 2.9k 168.14
AmerisourceBergen (COR) 0.0 $415k 5.0k 82.34
Xilinx 0.0 $485k 5.1k 95.91
Agilent Technologies Inc C ommon (A) 0.0 $487k 6.4k 76.68
Williams Companies (WMB) 0.0 $439k 18k 24.08
General Dynamics Corporation (GD) 0.0 $411k 2.2k 182.75
Kellogg Company (K) 0.0 $501k 7.8k 64.39
Dollar Tree (DLTR) 0.0 $453k 4.0k 114.13
Fastenal Company (FAST) 0.0 $430k 13k 32.67
Verisk Analytics (VRSK) 0.0 $440k 2.8k 158.16
Fair Isaac Corporation (FICO) 0.0 $493k 1.6k 303.76
Edison International (EIX) 0.0 $466k 6.2k 75.43
Seagate Technology Com Stk 0.0 $461k 8.6k 53.74
Medicines Company 0.0 $450k 9.0k 50.00
FMC Corporation (FMC) 0.0 $454k 5.2k 87.71
Nektar Therapeutics (NKTR) 0.0 $476k 26k 18.21
Old Dominion Freight Line (ODFL) 0.0 $435k 2.6k 169.79
Church & Dwight (CHD) 0.0 $472k 6.3k 75.23
Duke Realty Corporation 0.0 $481k 14k 34.00
Builders FirstSource (BLDR) 0.0 $425k 21k 20.57
Potlatch Corporation (PCH) 0.0 $489k 12k 41.10
HCP 0.0 $487k 14k 35.61
American Water Works (AWK) 0.0 $466k 3.7k 124.33
iShares Russell Midcap Index Fund (IWR) 0.0 $442k 7.9k 55.95
Simmons First National Corporation (SFNC) 0.0 $451k 18k 24.92
Kinder Morgan (KMI) 0.0 $452k 22k 20.62
Us Silica Hldgs (SLCA) 0.0 $421k 44k 9.55
Lpl Financial Holdings (LPLA) 0.0 $491k 6.0k 81.94
Alexander & Baldwin (ALEX) 0.0 $466k 19k 24.49
Fnf (FNF) 0.0 $471k 11k 44.38
Sage Therapeutics (SAGE) 0.0 $427k 3.0k 140.41
Equinix (EQIX) 0.0 $401k 695.00 576.98
Wec Energy Group (WEC) 0.0 $490k 5.2k 95.03
Lumentum Hldgs (LITE) 0.0 $435k 8.1k 53.51
Pure Storage Inc - Class A (PSTG) 0.0 $443k 26k 16.92
Twilio Inc cl a (TWLO) 0.0 $467k 4.2k 109.91
Hilton Worldwide Holdings (HLT) 0.0 $446k 4.8k 93.17
Coupa Software 0.0 $439k 3.4k 129.54
Ceridian Hcm Hldg (DAY) 0.0 $503k 10k 49.41
Huya Inc ads rep shs a (HUYA) 0.0 $414k 18k 23.66
Cigna Corp (CI) 0.0 $417k 2.7k 151.69
Appollo Global Mgmt Inc Cl A 0.0 $422k 11k 37.81
Assurant (AIZ) 0.0 $325k 2.6k 125.92
Principal Financial (PFG) 0.0 $305k 5.3k 57.07
Range Resources (RRC) 0.0 $295k 77k 3.82
Tractor Supply Company (TSCO) 0.0 $386k 4.3k 90.36
Regeneron Pharmaceuticals (REGN) 0.0 $341k 1.2k 277.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $371k 2.2k 169.25
AES Corporation (AES) 0.0 $361k 22k 16.35
Bristol Myers Squibb (BMY) 0.0 $381k 7.5k 50.67
Royal Caribbean Cruises (RCL) 0.0 $375k 3.5k 108.38
W.W. Grainger (GWW) 0.0 $337k 1.1k 296.92
Waddell & Reed Financial 0.0 $332k 19k 17.20
United Rentals (URI) 0.0 $322k 2.6k 124.56
Masco Corporation (MAS) 0.0 $330k 7.9k 41.66
Universal Health Services (UHS) 0.0 $324k 2.2k 148.97
Campbell Soup Company (CPB) 0.0 $320k 6.8k 46.87
Adtran 0.0 $353k 31k 11.36
McKesson Corporation (MCK) 0.0 $301k 2.2k 136.51
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Royal Dutch Shell 0.0 $327k 5.5k 59.93
Marriott International (MAR) 0.0 $315k 2.5k 124.31
Clorox Company (CLX) 0.0 $303k 2.0k 151.96
Enstar Group (ESGR) 0.0 $324k 1.7k 189.70
Discovery Communications 0.0 $329k 12k 26.67
Advanced Micro Devices (AMD) 0.0 $353k 12k 29.02
American Axle & Manufact. Holdings (AXL) 0.0 $323k 39k 8.22
iShares Russell 2000 Index (IWM) 0.0 $284k 1.9k 151.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $328k 31k 10.46
Actuant Corporation 0.0 $321k 15k 21.92
Armstrong World Industries (AWI) 0.0 $293k 3.0k 96.83
Alliant Energy Corporation (LNT) 0.0 $299k 5.5k 53.93
Flowserve Corporation (FLS) 0.0 $381k 8.2k 46.70
Extra Space Storage (EXR) 0.0 $342k 2.9k 116.92
TransDigm Group Incorporated (TDG) 0.0 $325k 625.00 520.00
Ametek (AME) 0.0 $320k 3.5k 91.74
Technology SPDR (XLK) 0.0 $299k 3.7k 80.48
Medallion Financial (MFIN) 0.0 $369k 58k 6.40
iShares S&P MidCap 400 Index (IJH) 0.0 $389k 2.0k 193.24
Kimco Realty Corporation (KIM) 0.0 $316k 15k 20.88
Vanguard Europe Pacific ETF (VEA) 0.0 $330k 8.0k 41.06
Envestnet (ENV) 0.0 $340k 6.0k 56.69
8x8 (EGHT) 0.0 $289k 14k 20.75
Motorola Solutions (MSI) 0.0 $356k 2.1k 170.33
Meritor 0.0 $356k 19k 18.48
Cbre Group Inc Cl A (CBRE) 0.0 $361k 6.8k 53.03
Ag Mtg Invt Tr 0.0 $301k 20k 15.17
Retail Properties Of America 0.0 $372k 30k 12.33
Sarepta Therapeutics (SRPT) 0.0 $365k 4.9k 75.23
Hyster Yale Materials Handling (HY) 0.0 $352k 6.4k 54.68
Tri Pointe Homes (TPH) 0.0 $335k 22k 15.03
Twitter 0.0 $329k 8.0k 41.15
Qts Realty Trust 0.0 $289k 5.6k 51.46
Orion Engineered Carbons (OEC) 0.0 $377k 23k 16.73
Tree (TREE) 0.0 $321k 1.0k 310.14
Allergan 0.0 $368k 2.2k 168.42
Monster Beverage Corp (MNST) 0.0 $357k 6.2k 58.05
Jbg Smith Properties (JBGS) 0.0 $375k 9.6k 39.23
Delphi Automotive Inc international (APTV) 0.0 $321k 3.7k 87.35
Iqvia Holdings (IQV) 0.0 $348k 2.3k 149.23
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $329k 14k 23.94
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $333k 14k 24.65
Michael Kors Holdings Ord (CPRI) 0.0 $294k 8.9k 33.20
Loews Corporation (L) 0.0 $235k 4.6k 51.51
Hasbro (HAS) 0.0 $235k 2.0k 118.81
Cognizant Technology Solutions (CTSH) 0.0 $228k 3.8k 60.17
Lincoln National Corporation (LNC) 0.0 $249k 4.1k 60.22
Republic Services (RSG) 0.0 $217k 2.5k 86.56
Abbott Laboratories (ABT) 0.0 $264k 3.2k 83.81
Pulte (PHM) 0.0 $271k 7.4k 36.56
Kohl's Corporation (KSS) 0.0 $212k 4.3k 49.56
Nucor Corporation (NUE) 0.0 $268k 5.3k 50.93
Sealed Air (SEE) 0.0 $209k 5.0k 41.47
Stanley Black & Decker (SWK) 0.0 $225k 1.6k 144.60
Molson Coors Brewing Company (TAP) 0.0 $238k 4.1k 57.60
Best Buy (BBY) 0.0 $230k 3.3k 68.99
Ross Stores (ROST) 0.0 $212k 1.9k 109.96
Verisign (VRSN) 0.0 $270k 1.4k 188.81
Vulcan Materials Company (VMC) 0.0 $221k 1.5k 151.16
Akamai Technologies (AKAM) 0.0 $230k 2.5k 91.56
Electronic Arts (EA) 0.0 $202k 2.1k 97.77
SVB Financial (SIVBQ) 0.0 $224k 1.1k 208.96
TETRA Technologies (TTI) 0.0 $182k 90k 2.01
ACI Worldwide (ACIW) 0.0 $261k 8.3k 31.37
Everest Re Group (EG) 0.0 $258k 969.00 266.25
Waters Corporation (WAT) 0.0 $222k 996.00 222.89
PerkinElmer (RVTY) 0.0 $202k 2.4k 85.38
Altria (MO) 0.0 $231k 5.6k 40.97
eBay (EBAY) 0.0 $268k 6.9k 38.91
Hess (HES) 0.0 $249k 4.1k 60.36
Biogen Idec (BIIB) 0.0 $247k 1.1k 232.80
EOG Resources (EOG) 0.0 $275k 3.7k 74.32
Lowe's Companies (LOW) 0.0 $238k 2.2k 109.78
Ban (TBBK) 0.0 $257k 26k 9.90
Tupperware Brands Corporation 0.0 $217k 14k 15.88
D.R. Horton (DHI) 0.0 $222k 4.2k 52.62
AvalonBay Communities (AVB) 0.0 $213k 988.00 215.59
ConAgra Foods (CAG) 0.0 $223k 7.3k 30.65
PPL Corporation (PPL) 0.0 $237k 7.5k 31.47
Zimmer Holdings (ZBH) 0.0 $275k 2.0k 137.50
SPDR Gold Trust (GLD) 0.0 $217k 1.6k 139.10
Under Armour (UAA) 0.0 $237k 12k 19.94
Western Alliance Bancorporation (WAL) 0.0 $236k 5.1k 46.13
iShares Russell 1000 Index (IWB) 0.0 $202k 1.2k 164.36
Textron (TXT) 0.0 $224k 4.6k 48.96
CenterState Banks 0.0 $224k 9.4k 23.96
Kansas City Southern 0.0 $242k 1.8k 133.11
Realty Income (O) 0.0 $245k 3.2k 76.59
Ball Corporation (BALL) 0.0 $233k 3.2k 72.88
iShares Russell 3000 Index (IWV) 0.0 $220k 1.3k 174.05
Consumer Discretionary SPDR (XLY) 0.0 $237k 2.0k 120.92
Verint Systems (VRNT) 0.0 $216k 5.0k 42.81
EXACT Sciences Corporation (EXAS) 0.0 $256k 2.8k 90.36
Vanguard Emerging Markets ETF (VWO) 0.0 $220k 5.5k 40.30
Pebblebrook Hotel Trust (PEB) 0.0 $264k 9.5k 27.86
Sun Communities (SUI) 0.0 $244k 1.6k 148.60
SPDR S&P International Dividend (DWX) 0.0 $230k 5.9k 38.99
Ishares High Dividend Equity F (HDV) 0.0 $221k 2.4k 94.04
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $227k 4.1k 54.76
News (NWSA) 0.0 $171k 12k 13.93
Pentair cs (PNR) 0.0 $253k 6.7k 37.78
Synchrony Financial (SYF) 0.0 $221k 6.5k 34.10
First Northwest Ban (FNWB) 0.0 $260k 15k 17.33
Topbuild (BLD) 0.0 $207k 2.2k 96.23
Hp (HPQ) 0.0 $220k 12k 18.91
Fortive (FTV) 0.0 $212k 3.1k 68.41
Cardtronics Plc Shs Cl A 0.0 $232k 7.7k 30.24
Arconic 0.0 $269k 10k 25.99
Rocket Pharmaceuticals (RCKT) 0.0 $213k 18k 11.62
Bsjj etf 0.0 $213k 8.9k 23.95
Klx Energy Servics Holdngs I 0.0 $228k 26k 8.64
Apollo Investment Corp. (MFIC) 0.0 $197k 12k 16.08
Apartment Invt And Mgmt Co -a 0.0 $211k 4.1k 52.07
Dow (DOW) 0.0 $211k 4.4k 47.58
Corteva (CTVA) 0.0 $230k 8.2k 28.05
Xerox Corp (XRX) 0.0 $235k 7.9k 29.89
People's United Financial 0.0 $167k 11k 15.62
Encana Corp 0.0 $69k 15k 4.58
Mitsubishi UFJ Financial (MUFG) 0.0 $66k 13k 5.10
Energy Transfer Equity (ET) 0.0 $155k 12k 13.06
Global Eagle Acquisition Cor 0.0 $130k 180k 0.72
Global X Fds glbl x mlp etf 0.0 $166k 20k 8.36
Kingsway Finl Svcs (KFS) 0.0 $85k 39k 2.21
Fluent Inc cs 0.0 $82k 30k 2.72
Flexshopper Inc *w exp 09/28/202 0.0 $120k 250k 0.48
Civeo 0.0 $36k 28k 1.28