Zeke Capital Advisors

Zeke Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 539 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 10.9 $132M 1.1M 119.85
Red Rock Resorts Inc Cl A (RRR) 5.5 $67M 2.8M 23.95
Wynn Resorts (WYNN) 3.4 $41M 293k 138.87
Spdr S&p 500 Etf (SPY) 3.1 $38M 117k 321.86
Microsoft Corporation (MSFT) 2.1 $25M 160k 157.70
Vanguard Growth ETF (VUG) 2.1 $25M 137k 182.17
Amazon (AMZN) 1.9 $23M 13k 1847.82
Visa (V) 1.3 $16M 85k 187.90
Oracle Corporation (ORCL) 1.3 $15M 291k 52.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.3 $15M 135k 112.66
Alphabet Inc Class A cs (GOOGL) 1.2 $14M 11k 1339.35
Alibaba Group Holding (BABA) 1.1 $14M 64k 212.10
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $13M 272k 49.12
JPMorgan Chase & Co. (JPM) 1.0 $12M 87k 139.40
Comcast Corporation (CMCSA) 1.0 $12M 264k 44.97
Facebook Inc cl a (META) 0.9 $11M 55k 205.24
Wells Fargo & Company (WFC) 0.9 $11M 207k 53.80
General Electric Company 0.9 $10M 924k 11.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $10M 89k 113.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $10M 95k 106.78
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.8 $9.9M 929k 10.66
Deere & Company (DE) 0.8 $9.4M 54k 173.26
Yum China Holdings (YUMC) 0.7 $8.9M 185k 48.01
Qualcomm (QCOM) 0.7 $8.4M 96k 88.23
American International (AIG) 0.7 $8.5M 165k 51.33
Bank of America Corporation (BAC) 0.7 $8.0M 227k 35.22
Berkshire Hathaway (BRK.B) 0.7 $8.0M 35k 226.51
MercadoLibre (MELI) 0.7 $8.0M 14k 571.91
Globus Med Inc cl a (GMED) 0.7 $8.0M 136k 58.88
UnitedHealth (UNH) 0.6 $7.6M 26k 294.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.6 $7.1M 712k 9.93
Johnson & Johnson (JNJ) 0.6 $6.9M 48k 145.86
Amc Entmt Hldgs Inc Cl A 0.6 $6.9M 947k 7.24
Accenture (ACN) 0.6 $6.7M 32k 210.57
Chevron Corporation (CVX) 0.6 $6.6M 55k 120.51
Goldman Sachs (GS) 0.5 $6.3M 28k 229.95
Exxon Mobil Corporation (XOM) 0.5 $6.3M 91k 69.78
Verizon Communications (VZ) 0.5 $6.3M 103k 61.40
Citigroup (C) 0.5 $6.3M 79k 79.89
Pfizer (PFE) 0.5 $6.2M 157k 39.18
Canadian Natl Ry (CNI) 0.5 $5.8M 64k 90.45
At&t (T) 0.5 $5.7M 146k 39.08
Schlumberger (SLB) 0.4 $5.2M 130k 40.20
Anthem (ELV) 0.4 $5.1M 17k 302.05
American Express Company (AXP) 0.4 $4.8M 39k 124.49
Novartis (NVS) 0.4 $4.7M 50k 94.68
Unilever 0.4 $4.7M 82k 57.46
Vodafone Group New Adr F (VOD) 0.4 $4.7M 244k 19.33
Wal-Mart Stores (WMT) 0.4 $4.6M 39k 118.83
Procter & Gamble Company (PG) 0.4 $4.6M 37k 124.89
Magna Intl Inc cl a (MGA) 0.4 $4.6M 84k 54.84
Baidu (BIDU) 0.4 $4.6M 36k 126.39
Ambev Sa- (ABEV) 0.4 $4.4M 953k 4.66
Medtronic (MDT) 0.4 $4.4M 39k 113.46
National-Oilwell Var 0.4 $4.3M 172k 25.05
Corning Incorporated (GLW) 0.3 $4.2M 144k 29.11
Yum! Brands (YUM) 0.3 $4.3M 42k 100.72
Investors Ban 0.3 $4.2M 350k 11.91
Costco Wholesale Corporation (COST) 0.3 $4.1M 14k 293.95
Intel Corporation (INTC) 0.3 $4.1M 68k 59.86
Seritage Growth Pptys Cl A (SRG) 0.3 $4.0M 101k 40.08
Home Depot (HD) 0.3 $3.9M 18k 218.35
Walt Disney Company (DIS) 0.3 $3.9M 27k 144.61
Colgate-Palmolive Company (CL) 0.3 $3.8M 56k 68.84
News (NWSA) 0.3 $3.9M 275k 14.14
Hewlett Packard Enterprise (HPE) 0.3 $3.9M 245k 15.86
Discovery Communications 0.3 $3.7M 123k 30.49
Graphic Packaging Holding Company (GPK) 0.3 $3.7M 223k 16.65
General Motors Company (GM) 0.3 $3.8M 103k 36.60
Expeditors International of Washington (EXPD) 0.3 $3.6M 46k 78.01
United Technologies Corporation 0.3 $3.6M 24k 149.74
SEI Investments Company (SEIC) 0.3 $3.5M 53k 65.48
First Horizon National Corporation (FHN) 0.3 $3.5M 214k 16.56
Embraer S A (ERJ) 0.3 $3.3M 168k 19.49
Alphabet Inc Class C cs (GOOG) 0.3 $3.3M 2.4k 1336.89
Tcf Financial Corp 0.3 $3.1M 67k 46.80
Pepsi (PEP) 0.2 $3.1M 23k 136.67
Wpx Energy 0.2 $3.0M 216k 13.74
Cisco Systems (CSCO) 0.2 $2.9M 61k 47.96
Texas Instruments Incorporated (TXN) 0.2 $2.9M 23k 128.31
Amer (UHAL) 0.2 $2.9M 7.8k 375.87
Vanguard Total Stock Market ETF (VTI) 0.2 $2.9M 18k 163.61
Boeing Company (BA) 0.2 $2.8M 8.7k 325.73
Mettler-Toledo International (MTD) 0.2 $2.8M 3.5k 793.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $2.7M 309k 8.78
GlaxoSmithKline 0.2 $2.8M 59k 46.99
Golub Capital BDC (GBDC) 0.2 $2.8M 152k 18.45
Union Pacific Corporation (UNP) 0.2 $2.6M 15k 180.75
Nike (NKE) 0.2 $2.7M 26k 101.32
Lockheed Martin Corporation (LMT) 0.2 $2.5M 6.5k 389.35
Netflix (NFLX) 0.2 $2.6M 7.9k 323.53
Key (KEY) 0.2 $2.5M 122k 20.24
CNO Financial (CNO) 0.2 $2.5M 138k 18.13
Brixmor Prty (BRX) 0.2 $2.5M 114k 21.61
Crown Holdings (CCK) 0.2 $2.4M 34k 72.53
Abbvie (ABBV) 0.2 $2.4M 27k 88.54
Zynerba Pharmaceuticals 0.2 $2.4M 402k 6.04
MasterCard Incorporated (MA) 0.2 $2.3M 7.7k 298.65
McDonald's Corporation (MCD) 0.2 $2.3M 12k 197.61
Gilead Sciences (GILD) 0.2 $2.3M 36k 64.98
Safeguard Scientifics 0.2 $2.2M 204k 10.98
Franks Intl N V 0.2 $2.3M 446k 5.17
Amgen (AMGN) 0.2 $2.1M 8.8k 241.11
Honeywell International (HON) 0.2 $2.2M 12k 176.98
Merck & Co (MRK) 0.2 $2.2M 24k 90.95
Novo Nordisk A/S (NVO) 0.2 $2.1M 37k 57.88
Kosmos Energy (KOS) 0.2 $2.2M 384k 5.70
Quest Diagnostics Incorporated (DGX) 0.2 $2.0M 19k 106.77
F.N.B. Corporation (FNB) 0.2 $2.1M 165k 12.70
Dominion Resources (D) 0.2 $1.9M 23k 82.82
Apache Corporation 0.2 $1.9M 74k 25.59
Cabot Corporation (CBT) 0.2 $1.9M 41k 47.51
Apple (AAPL) 0.2 $1.9M 6.4k 293.72
Royal Dutch Shell 0.2 $1.9M 33k 58.98
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.0M 4.1k 485.19
Target Corporation (TGT) 0.1 $1.8M 14k 128.19
El Paso Electric Company 0.1 $1.8M 27k 67.91
Brink's Company (BCO) 0.1 $1.8M 20k 90.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 6.0k 295.82
Eli Lilly & Co. (LLY) 0.1 $1.7M 13k 131.44
Nextera Energy (NEE) 0.1 $1.6M 6.8k 242.11
Philip Morris International (PM) 0.1 $1.7M 20k 85.08
Danaher Corporation (DHR) 0.1 $1.7M 11k 153.47
Energizer Holdings (ENR) 0.1 $1.7M 33k 50.23
Hope Ban (HOPE) 0.1 $1.7M 117k 14.86
Jeld-wen Hldg (JELD) 0.1 $1.7M 71k 23.40
Truist Financial Corp equities (TFC) 0.1 $1.6M 29k 56.33
Coca-Cola Company (KO) 0.1 $1.6M 29k 55.34
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 137.55
Northrop Grumman Corporation (NOC) 0.1 $1.6M 4.7k 343.90
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 4.6k 329.84
CVS Caremark Corporation (CVS) 0.1 $1.6M 21k 74.29
Thermo Fisher Scientific (TMO) 0.1 $1.6M 5.0k 324.91
Micron Technology (MU) 0.1 $1.6M 30k 53.77
Te Connectivity Ltd for (TEL) 0.1 $1.6M 17k 95.82
Duke Energy (DUK) 0.1 $1.5M 17k 91.24
Matson (MATX) 0.1 $1.6M 40k 40.80
Linde 0.1 $1.5M 7.1k 212.87
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 29k 55.93
U.S. Bancorp (USB) 0.1 $1.4M 24k 59.31
Granite Construction (GVA) 0.1 $1.4M 51k 27.67
Capital One Financial (COF) 0.1 $1.5M 15k 102.92
Exelon Corporation (EXC) 0.1 $1.5M 32k 45.59
Ventas (VTR) 0.1 $1.5M 26k 57.74
Navistar International Corporation 0.1 $1.4M 48k 28.93
Rayonier (RYN) 0.1 $1.4M 44k 32.76
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 7.2k 193.62
Mondelez Int (MDLZ) 0.1 $1.5M 27k 55.07
Chubb (CB) 0.1 $1.4M 9.2k 155.62
Portland General Electric Company (POR) 0.1 $1.4M 24k 55.79
BlackRock (BLK) 0.1 $1.3M 2.6k 502.85
PNC Financial Services (PNC) 0.1 $1.4M 8.6k 159.65
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 14k 95.24
ConocoPhillips (COP) 0.1 $1.4M 21k 65.02
NCR Corporation (VYX) 0.1 $1.3M 38k 35.17
Allscripts Healthcare Solutions (MDRX) 0.1 $1.3M 136k 9.82
Terex Corporation (TEX) 0.1 $1.3M 44k 29.78
MGM Resorts International. (MGM) 0.1 $1.4M 41k 33.28
American Tower Reit (AMT) 0.1 $1.3M 5.6k 229.75
Gentherm (THRM) 0.1 $1.4M 31k 44.39
National Gen Hldgs 0.1 $1.4M 61k 22.10
Crown Castle Intl (CCI) 0.1 $1.3M 9.0k 142.19
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 64.18
Global Payments (GPN) 0.1 $1.2M 6.4k 182.52
International Paper Company (IP) 0.1 $1.2M 26k 46.05
Emerson Electric (EMR) 0.1 $1.2M 16k 76.27
Valero Energy Corporation (VLO) 0.1 $1.2M 13k 93.62
Applied Materials (AMAT) 0.1 $1.2M 20k 61.03
Brookline Ban (BRKL) 0.1 $1.1M 70k 16.45
MetLife (MET) 0.1 $1.1M 23k 50.97
Marathon Petroleum Corp (MPC) 0.1 $1.3M 21k 60.24
Cnh Industrial (CNH) 0.1 $1.2M 112k 11.00
Biosig Tech 0.1 $1.2M 197k 5.92
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 73k 15.07
Charles Schwab Corporation (SCHW) 0.1 $1.0M 22k 47.58
Norfolk Southern (NSC) 0.1 $1.1M 5.5k 194.09
3M Company (MMM) 0.1 $1.1M 6.2k 176.41
SYSCO Corporation (SYY) 0.1 $1.0M 12k 85.55
NiSource (NI) 0.1 $1.0M 37k 27.83
Ford Motor Company (F) 0.1 $1.0M 112k 9.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 81k 13.12
Patterson-UTI Energy (PTEN) 0.1 $1.1M 101k 10.50
Activision Blizzard 0.1 $1.1M 19k 59.41
Humana (HUM) 0.1 $1.0M 2.8k 366.53
Columbia Sportswear Company (COLM) 0.1 $1.1M 11k 100.15
Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 3.2k 346.56
Applied Industrial Technologies (AIT) 0.1 $1.0M 15k 66.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 27k 37.59
Phillips 66 (PSX) 0.1 $1.1M 9.9k 111.45
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 8.6k 132.36
Kraft Heinz (KHC) 0.1 $1.1M 34k 32.13
First Hawaiian (FHB) 0.1 $1.0M 36k 28.84
Sba Communications Corp (SBAC) 0.1 $1.1M 4.4k 241.08
Fox Corporation (FOX) 0.1 $1.1M 30k 36.40
Designer Brands (DBI) 0.1 $1.0M 66k 15.73
Covanta Holding Corporation 0.1 $1.0M 69k 14.84
Caterpillar (CAT) 0.1 $993k 6.7k 147.68
United Parcel Service (UPS) 0.1 $964k 8.2k 117.10
Autodesk (ADSK) 0.1 $995k 5.4k 183.55
Automatic Data Processing (ADP) 0.1 $986k 5.8k 170.50
Morgan Stanley (MS) 0.1 $1.0M 20k 51.10
Air Products & Chemicals (APD) 0.1 $1.0M 4.3k 235.04
Diageo (DEO) 0.1 $1.0M 6.0k 168.38
General Mills (GIS) 0.1 $911k 17k 53.56
Intuitive Surgical (ISRG) 0.1 $924k 1.6k 591.17
Marsh & McLennan Companies (MMC) 0.1 $905k 8.1k 111.38
Fifth Third Ban (FITB) 0.1 $1.0M 33k 30.75
Franklin Street Properties (FSP) 0.1 $974k 114k 8.56
Eagle Materials (EXP) 0.1 $907k 10k 90.66
Beacon Roofing Supply (BECN) 0.1 $940k 29k 31.99
Alliance Data Systems Corporation (BFH) 0.1 $937k 8.4k 112.20
Texas Capital Bancshares (TCBI) 0.1 $967k 17k 56.80
Entergy Corporation (ETR) 0.1 $912k 7.6k 119.81
Celanese Corporation (CE) 0.1 $1.0M 8.3k 123.09
Koppers Holdings (KOP) 0.1 $905k 24k 38.24
United Bankshares (UBSI) 0.1 $1.0M 26k 38.65
Dex (DXCM) 0.1 $993k 4.5k 218.67
Chatham Lodging Trust (CLDT) 0.1 $947k 52k 18.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.0M 19k 53.18
Eaton (ETN) 0.1 $957k 10k 94.71
Pbf Energy Inc cl a (PBF) 0.1 $1.0M 32k 31.36
Intercontinental Exchange (ICE) 0.1 $973k 11k 92.53
Kite Rlty Group Tr (KRG) 0.1 $924k 47k 19.54
Allergan 0.1 $930k 4.9k 191.16
Westrock (WRK) 0.1 $1.0M 24k 42.91
Uber Technologies (UBER) 0.1 $1.0M 34k 29.75
CMS Energy Corporation (CMS) 0.1 $799k 13k 62.82
Progressive Corporation (PGR) 0.1 $799k 11k 72.43
Fidelity National Information Services (FIS) 0.1 $850k 6.1k 139.16
Moody's Corporation (MCO) 0.1 $787k 3.3k 237.48
Cardinal Health (CAH) 0.1 $869k 17k 50.61
Greif (GEF) 0.1 $789k 18k 44.22
T. Rowe Price (TROW) 0.1 $847k 7.0k 121.84
V.F. Corporation (VFC) 0.1 $817k 8.2k 99.63
AFLAC Incorporated (AFL) 0.1 $902k 17k 52.92
Boston Scientific Corporation (BSX) 0.1 $877k 19k 45.24
Comerica Incorporated (CMA) 0.1 $816k 11k 71.77
Commercial Metals Company (CMC) 0.1 $886k 40k 22.28
Herman Miller (MLKN) 0.1 $787k 19k 41.67
Raytheon Company 0.1 $895k 4.1k 219.74
Becton, Dickinson and (BDX) 0.1 $874k 3.2k 272.02
Fiserv (FI) 0.1 $810k 7.0k 115.63
Sempra Energy (SRE) 0.1 $864k 5.7k 151.42
Trex Company (TREX) 0.1 $836k 9.3k 89.85
Fair Isaac Corporation (FICO) 0.1 $876k 2.3k 374.52
Delta Air Lines (DAL) 0.1 $788k 14k 58.49
ON Semiconductor (ON) 0.1 $901k 37k 24.37
Dolby Laboratories (DLB) 0.1 $865k 13k 68.78
Edison International (EIX) 0.1 $847k 11k 75.43
Concho Resources 0.1 $786k 9.0k 87.56
MTS Systems Corporation 0.1 $801k 17k 48.02
Woodward Governor Company (WWD) 0.1 $847k 7.1k 118.48
Retail Properties Of America 0.1 $791k 59k 13.39
stock 0.1 $786k 5.2k 149.80
Gaming & Leisure Pptys (GLPI) 0.1 $861k 20k 43.05
Burlington Stores (BURL) 0.1 $828k 3.6k 228.16
Eldorado Resorts 0.1 $796k 13k 59.65
Hubspot (HUBS) 0.1 $888k 5.6k 158.57
Adient (ADNT) 0.1 $886k 42k 21.24
Baker Hughes A Ge Company (BKR) 0.1 $794k 31k 25.63
Black Knight 0.1 $801k 12k 64.51
Booking Holdings (BKNG) 0.1 $824k 401.00 2054.86
Broadcom (AVGO) 0.1 $844k 2.7k 316.10
Colony Cap Inc New cl a 0.1 $864k 182k 4.75
Cit 0.1 $747k 16k 45.63
Bank of New York Mellon Corporation (BK) 0.1 $761k 15k 50.33
Devon Energy Corporation (DVN) 0.1 $720k 28k 25.98
Ecolab (ECL) 0.1 $761k 3.9k 193.05
Archer Daniels Midland Company (ADM) 0.1 $766k 17k 46.35
Consolidated Edison (ED) 0.1 $688k 7.6k 90.41
Carter's (CRI) 0.1 $746k 6.8k 109.37
Cummins (CMI) 0.1 $776k 4.3k 179.05
Digital Realty Trust (DLR) 0.1 $763k 6.4k 119.74
NVIDIA Corporation (NVDA) 0.1 $728k 3.1k 235.37
Newmont Mining Corporation (NEM) 0.1 $676k 16k 43.43
Travelers Companies (TRV) 0.1 $735k 5.4k 137.02
Charles River Laboratories (CRL) 0.1 $689k 4.5k 152.70
Mid-America Apartment (MAA) 0.1 $767k 5.8k 131.90
Analog Devices (ADI) 0.1 $719k 6.1k 118.80
Unum (UNM) 0.1 $768k 26k 29.18
Tyson Foods (TSN) 0.1 $733k 8.1k 91.01
Berkshire Hathaway (BRK.A) 0.1 $679k 2.00 339500.00
Halliburton Company (HAL) 0.1 $767k 31k 24.48
Parker-Hannifin Corporation (PH) 0.1 $720k 3.5k 205.77
John Wiley & Sons (WLY) 0.1 $703k 15k 48.54
American Electric Power Company (AEP) 0.1 $663k 7.0k 94.50
Public Service Enterprise (PEG) 0.1 $689k 12k 59.06
Illumina (ILMN) 0.1 $674k 2.0k 331.69
Assured Guaranty (AGO) 0.1 $750k 15k 49.02
Intuit (INTU) 0.1 $728k 2.8k 261.96
Ingersoll-rand Co Ltd-cl A 0.1 $744k 5.6k 133.00
Centene Corporation (CNC) 0.1 $771k 12k 62.84
P.H. Glatfelter Company 0.1 $704k 39k 18.30
KLA-Tencor Corporation (KLAC) 0.1 $742k 4.2k 178.28
Oneok (OKE) 0.1 $707k 9.3k 75.69
Industries N shs - a - (LYB) 0.1 $781k 8.3k 94.51
Prologis (PLD) 0.1 $689k 7.7k 89.19
Expedia (EXPE) 0.1 $755k 7.0k 108.07
Guidewire Software (GWRE) 0.1 $746k 6.8k 109.75
Mrc Global Inc cmn (MRC) 0.1 $741k 54k 13.65
Sarepta Therapeutics (SRPT) 0.1 $689k 5.3k 128.95
Diamondback Energy (FANG) 0.1 $663k 7.1k 92.87
Essent (ESNT) 0.1 $674k 13k 51.97
Commscope Hldg (COMM) 0.1 $730k 51k 14.20
Blueprint Medicines (BPMC) 0.1 $763k 9.5k 80.10
Madison Square Garden Cl A (MSGS) 0.1 $675k 2.3k 294.25
Performance Food (PFGC) 0.1 $722k 14k 51.51
Johnson Controls International Plc equity (JCI) 0.1 $780k 19k 40.69
Dxc Technology (DXC) 0.1 $679k 18k 37.59
Janus Henderson Group Plc Ord (JHG) 0.1 $738k 30k 24.43
Ceridian Hcm Hldg (DAY) 0.1 $691k 10k 67.88
Resideo Technologies (REZI) 0.1 $711k 60k 11.94
L3harris Technologies (LHX) 0.1 $720k 3.6k 197.91
Hartford Financial Services (HIG) 0.1 $603k 9.9k 60.76
CSX Corporation (CSX) 0.1 $613k 8.5k 72.42
Hologic (HOLX) 0.1 $637k 12k 52.20
Lincoln Electric Holdings (LECO) 0.1 $621k 6.4k 96.76
PPG Industries (PPG) 0.1 $575k 4.3k 133.41
Public Storage (PSA) 0.1 $604k 2.8k 213.05
Laboratory Corp. of America Holdings 0.1 $561k 3.3k 169.13
Cott Corp 0.1 $588k 43k 13.69
Haemonetics Corporation (HAE) 0.1 $612k 5.3k 114.91
Kroger (KR) 0.1 $606k 21k 28.98
Avnet (AVT) 0.1 $566k 13k 42.46
Illinois Tool Works (ITW) 0.1 $655k 3.6k 179.50
CoStar (CSGP) 0.1 $588k 983.00 598.17
Roper Industries (ROP) 0.1 $569k 1.6k 354.52
W.R. Grace & Co. 0.1 $646k 9.2k 69.89
Amphenol Corporation (APH) 0.1 $623k 5.8k 108.23
Maximus (MMS) 0.1 $622k 8.4k 74.33
Tenne 0.1 $579k 44k 13.11
WNS 0.1 $657k 9.9k 66.14
Enbridge (ENB) 0.1 $642k 16k 39.76
DTE Energy Company (DTE) 0.1 $653k 5.0k 129.92
FMC Corporation (FMC) 0.1 $648k 6.5k 99.85
Flowserve Corporation (FLS) 0.1 $568k 11k 49.75
Alnylam Pharmaceuticals (ALNY) 0.1 $611k 5.3k 115.09
iShares S&P 500 Value Index (IVE) 0.1 $587k 4.5k 130.13
Hldgs (UAL) 0.1 $547k 6.2k 88.15
Simmons First National Corporation (SFNC) 0.1 $599k 22k 26.77
Meritor 0.1 $659k 25k 26.18
Hca Holdings (HCA) 0.1 $658k 4.4k 147.90
Lpl Financial Holdings (LPLA) 0.1 $551k 6.0k 92.29
Wright Express (WEX) 0.1 $646k 3.1k 209.33
Ryman Hospitality Pptys (RHP) 0.1 $655k 7.6k 86.63
Acceleron Pharma 0.1 $625k 12k 53.00
Citizens Financial (CFG) 0.1 $584k 14k 40.59
Lumentum Hldgs (LITE) 0.1 $598k 7.5k 79.27
Dentsply Sirona (XRAY) 0.1 $643k 11k 56.60
Ihs Markit 0.1 $635k 8.4k 75.40
Hilton Worldwide Holdings (HLT) 0.1 $564k 5.1k 110.83
Flexshopper (FPAY) 0.1 $633k 250k 2.53
Cigna Corp (CI) 0.1 $586k 2.9k 204.61
Steris Plc Ord equities (STE) 0.1 $645k 4.2k 152.30
Alcon (ALC) 0.1 $547k 9.7k 56.60
Ameriprise Financial (AMP) 0.0 $484k 2.9k 166.67
Northern Trust Corporation (NTRS) 0.0 $484k 4.6k 106.30
Equifax (EFX) 0.0 $476k 3.4k 140.04
Regeneron Pharmaceuticals (REGN) 0.0 $474k 1.3k 375.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $477k 2.2k 218.91
AES Corporation (AES) 0.0 $426k 21k 19.88
Paychex (PAYX) 0.0 $449k 5.3k 85.15
Royal Caribbean Cruises (RCL) 0.0 $462k 3.5k 133.53
United Rentals (URI) 0.0 $445k 2.7k 166.85
AmerisourceBergen (COR) 0.0 $423k 5.0k 85.03
Xilinx 0.0 $498k 5.1k 97.69
CenturyLink 0.0 $479k 36k 13.22
Helmerich & Payne (HP) 0.0 $430k 9.5k 45.43
Occidental Petroleum Corporation (OXY) 0.0 $532k 13k 41.20
Agilent Technologies Inc C ommon (A) 0.0 $539k 6.3k 85.35
iShares S&P 500 Index (IVV) 0.0 $479k 1.5k 322.99
TJX Companies (TJX) 0.0 $534k 8.7k 61.11
Cintas Corporation (CTAS) 0.0 $479k 1.8k 269.25
Enstar Group (ESGR) 0.0 $507k 2.5k 206.69
Papa John's Int'l (PZZA) 0.0 $493k 7.8k 63.15
PPL Corporation (PPL) 0.0 $496k 14k 35.86
C.H. Robinson Worldwide (CHRW) 0.0 $529k 6.8k 78.22
Fastenal Company (FAST) 0.0 $487k 13k 36.94
Verisk Analytics (VRSK) 0.0 $439k 2.9k 149.47
Kennametal (KMT) 0.0 $460k 13k 36.89
Constellation Brands (STZ) 0.0 $507k 2.7k 189.89
Nexstar Broadcasting (NXST) 0.0 $493k 4.2k 117.30
Estee Lauder Companies (EL) 0.0 $528k 2.6k 206.73
American Axle & Manufact. Holdings (AXL) 0.0 $447k 42k 10.77
Enterprise Products Partners (EPD) 0.0 $529k 19k 28.16
Seagate Technology Com Stk 0.0 $492k 8.3k 59.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $519k 41k 12.61
Actuant Corporation 0.0 $537k 21k 26.05
Old Dominion Freight Line (ODFL) 0.0 $496k 2.6k 189.97
OceanFirst Financial (OCFC) 0.0 $527k 21k 25.55
Builders FirstSource (BLDR) 0.0 $525k 21k 25.40
Potlatch Corporation (PCH) 0.0 $515k 12k 43.28
American Water Works (AWK) 0.0 $459k 3.7k 122.76
iShares Russell Midcap Index Fund (IWR) 0.0 $471k 7.9k 59.62
Pinnacle West Capital Corporation (PNW) 0.0 $513k 5.7k 89.95
8x8 (EGHT) 0.0 $478k 26k 18.30
O'reilly Automotive (ORLY) 0.0 $450k 1.0k 438.60
Cooper Standard Holdings (CPS) 0.0 $503k 15k 33.18
Kinder Morgan (KMI) 0.0 $462k 22k 21.16
Cbre Group Inc Cl A (CBRE) 0.0 $449k 7.3k 61.29
Hyster Yale Materials Handling (HY) 0.0 $525k 8.9k 59.00
Cyrusone 0.0 $452k 6.9k 65.46
Tri Pointe Homes (TPH) 0.0 $491k 32k 15.59
American Airls (AAL) 0.0 $486k 17k 28.69
Trinseo S A 0.0 $439k 12k 37.17
Orion Engineered Carbons (OEC) 0.0 $435k 23k 19.30
Mylan Nv 0.0 $482k 24k 20.12
Wec Energy Group (WEC) 0.0 $475k 5.2k 92.16
Appollo Global Mgmt Inc Cl A 0.0 $533k 11k 47.75
Peak (DOC) 0.0 $471k 14k 34.48
Range Resources (RRC) 0.0 $380k 78k 4.85
Tractor Supply Company (TSCO) 0.0 $400k 4.3k 93.41
KB Home (KBH) 0.0 $377k 11k 34.23
Core Laboratories 0.0 $358k 9.5k 37.71
Edwards Lifesciences (EW) 0.0 $378k 1.6k 233.19
NetApp (NTAP) 0.0 $321k 5.2k 62.26
Nucor Corporation (NUE) 0.0 $330k 5.9k 56.28
W.W. Grainger (GWW) 0.0 $373k 1.1k 338.48
ACI Worldwide (ACIW) 0.0 $315k 8.3k 37.87
Waddell & Reed Financial 0.0 $374k 22k 16.71
Masco Corporation (MAS) 0.0 $360k 7.5k 48.02
Universal Health Services (UHS) 0.0 $312k 2.2k 143.58
Campbell Soup Company (CPB) 0.0 $337k 6.8k 49.36
Adtran 0.0 $307k 31k 9.88
Macy's (M) 0.0 $417k 25k 17.01
Biogen Idec (BIIB) 0.0 $311k 1.0k 296.76
EOG Resources (EOG) 0.0 $355k 4.2k 83.73
General Dynamics Corporation (GD) 0.0 $397k 2.2k 176.52
Marriott International (MAR) 0.0 $379k 2.5k 151.36
Ban (TBBK) 0.0 $400k 31k 12.98
Dollar Tree (DLTR) 0.0 $398k 4.2k 94.16
Discovery Communications 0.0 $404k 12k 32.74
East West Ban (EWBC) 0.0 $386k 7.9k 48.68
Pioneer Natural Resources 0.0 $362k 2.4k 151.21
iShares Russell 2000 Index (IWM) 0.0 $327k 2.0k 165.49
Chipotle Mexican Grill (CMG) 0.0 $325k 388.00 837.63
Alliant Energy Corporation (LNT) 0.0 $304k 5.5k 54.79
Church & Dwight (CHD) 0.0 $397k 5.6k 70.34
Ametek (AME) 0.0 $348k 3.5k 99.77
Technology SPDR (XLK) 0.0 $341k 3.7k 91.79
Medallion Financial (MFIN) 0.0 $419k 58k 7.27
iShares S&P MidCap 400 Index (IJH) 0.0 $391k 1.9k 205.68
Kimco Realty Corporation (KIM) 0.0 $313k 15k 20.69
Simon Property (SPG) 0.0 $346k 2.3k 148.95
Vanguard Europe Pacific ETF (VEA) 0.0 $354k 8.0k 44.05
Pebblebrook Hotel Trust (PEB) 0.0 $350k 13k 26.84
Ag Mtg Invt Tr 0.0 $356k 23k 15.41
Alexander & Baldwin (ALEX) 0.0 $399k 19k 20.97
Tree (TREE) 0.0 $314k 1.0k 303.38
Equinix (EQIX) 0.0 $405k 693.00 584.42
Monster Beverage Corp (MNST) 0.0 $403k 6.3k 63.50
Twilio Inc cl a (TWLO) 0.0 $418k 4.2k 98.38
Delphi Automotive Inc international (APTV) 0.0 $311k 3.3k 94.87
Iqvia Holdings (IQV) 0.0 $364k 2.4k 154.43
Rocket Pharmaceuticals (RCKT) 0.0 $417k 18k 22.75
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $329k 14k 23.94
Huya Inc ads rep shs a (HUYA) 0.0 $315k 18k 17.93
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $333k 14k 24.65
Flexshopper Inc *w exp 09/28/202 0.0 $375k 250k 1.50
Dow (DOW) 0.0 $419k 7.7k 54.74
Viacomcbs (PARA) 0.0 $391k 9.3k 41.96
Hasbro (HAS) 0.0 $208k 2.0k 105.53
Cognizant Technology Solutions (CTSH) 0.0 $258k 4.2k 61.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $253k 15k 17.39
Republic Services (RSG) 0.0 $206k 2.3k 89.45
Abbott Laboratories (ABT) 0.0 $273k 3.1k 86.91
Health Care SPDR (XLV) 0.0 $220k 2.2k 101.85
Pulte (PHM) 0.0 $275k 7.1k 38.83
Citrix Systems 0.0 $246k 2.2k 111.01
Harsco Corporation (NVRI) 0.0 $203k 8.8k 23.03
Kohl's Corporation (KSS) 0.0 $217k 4.3k 50.87
Leggett & Platt (LEG) 0.0 $204k 4.0k 50.87
Stanley Black & Decker (SWK) 0.0 $238k 1.4k 165.74
Molson Coors Brewing Company (TAP) 0.0 $203k 3.8k 53.87
Best Buy (BBY) 0.0 $232k 2.6k 87.91
Nordstrom (JWN) 0.0 $218k 5.3k 40.93
Ross Stores (ROST) 0.0 $224k 1.9k 116.36
Vulcan Materials Company (VMC) 0.0 $225k 1.6k 143.77
SVB Financial (SIVBQ) 0.0 $229k 913.00 250.82
Everest Re Group (EG) 0.0 $268k 969.00 276.57
WellCare Health Plans 0.0 $211k 638.00 330.72
Waters Corporation (WAT) 0.0 $233k 996.00 233.94
McKesson Corporation (MCK) 0.0 $285k 2.1k 138.55
PerkinElmer (RVTY) 0.0 $256k 2.6k 96.93
Gartner (IT) 0.0 $204k 1.3k 154.08
Hess (HES) 0.0 $276k 4.1k 66.84
Royal Dutch Shell 0.0 $265k 4.4k 59.90
Williams Companies (WMB) 0.0 $217k 9.2k 23.71
Lowe's Companies (LOW) 0.0 $274k 2.3k 119.76
Clorox Company (CLX) 0.0 $274k 1.8k 153.67
Kellogg Company (K) 0.0 $271k 3.9k 69.08
D.R. Horton (DHI) 0.0 $227k 4.3k 52.68
AvalonBay Communities (AVB) 0.0 $262k 1.2k 209.94
ConAgra Foods (CAG) 0.0 $218k 6.4k 34.27
Zimmer Holdings (ZBH) 0.0 $299k 2.0k 149.50
SPDR Gold Trust (GLD) 0.0 $223k 1.6k 142.95
Under Armour (UAA) 0.0 $256k 12k 21.57
Western Alliance Bancorporation (WAL) 0.0 $292k 5.1k 57.08
iShares Russell 1000 Index (IWB) 0.0 $219k 1.2k 178.19
World Wrestling Entertainment 0.0 $234k 3.6k 64.96
Align Technology (ALGN) 0.0 $282k 1.0k 279.21
Armstrong World Industries (AWI) 0.0 $284k 3.0k 93.85
IPG Photonics Corporation (IPGP) 0.0 $211k 1.5k 144.62
Cimarex Energy 0.0 $227k 4.3k 52.49
CenterState Banks 0.0 $234k 9.4k 25.03
Kansas City Southern 0.0 $249k 1.6k 152.85
Rockwell Automation (ROK) 0.0 $275k 1.4k 202.50
TransDigm Group Incorporated (TDG) 0.0 $272k 485.00 560.82
Albemarle Corporation (ALB) 0.0 $201k 2.7k 73.12
iShares Russell 3000 Index (IWV) 0.0 $238k 1.3k 188.29
Consumer Discretionary SPDR (XLY) 0.0 $246k 2.0k 125.51
Tesla Motors (TSLA) 0.0 $238k 569.00 418.28
Verint Systems (VRNT) 0.0 $279k 5.0k 55.30
Vanguard Emerging Markets ETF (VWO) 0.0 $243k 5.5k 44.51
First Republic Bank/san F (FRCB) 0.0 $243k 2.1k 117.28
SPDR S&P International Dividend (DWX) 0.0 $237k 5.9k 40.18
Ishares High Dividend Equity F (HDV) 0.0 $230k 2.4k 97.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $240k 4.1k 57.90
Coty Inc Cl A (COTY) 0.0 $196k 17k 11.25
Pentair cs (PNR) 0.0 $296k 6.5k 45.83
Synchrony Financial (SYF) 0.0 $212k 5.9k 36.05
Walgreen Boots Alliance (WBA) 0.0 $210k 3.6k 58.91
First Northwest Ban (FNWB) 0.0 $272k 15k 18.13
Topbuild (BLD) 0.0 $245k 2.4k 102.98
Hp (HPQ) 0.0 $200k 9.7k 20.54
Reata Pharmaceuticals Inc Cl A 0.0 $216k 1.1k 204.55
Fortive (FTV) 0.0 $236k 3.1k 76.28
Arconic 0.0 $250k 8.1k 30.80
Sg Blocks 0.0 $267k 1.7M 0.16
Apartment Invt And Mgmt Co -a 0.0 $210k 4.1k 51.61
Xerox Corp (XRX) 0.0 $266k 7.2k 36.82
TETRA Technologies (TTI) 0.0 $177k 90k 1.96
Encana Corp 0.0 $71k 15k 4.70
Energy Transfer Equity (ET) 0.0 $153k 12k 12.85
Global Eagle Acquisition Cor 0.0 $90k 180k 0.50
Global X Fds glbl x mlp etf 0.0 $156k 20k 7.85
Kingsway Finl Svcs (KFS) 0.0 $72k 39k 1.87
Fluent Inc cs 0.0 $75k 30k 2.49
Klx Energy Servics Holdngs I 0.0 $120k 19k 6.41