CCM Partners

Shelton Capital Management as of June 30, 2018

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 854 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $86M 464k 185.11
Wells Fargo & Company (WFC) 5.2 $84M 1.5M 55.44
Microsoft Corporation (MSFT) 3.6 $58M 586k 98.61
Amazon (AMZN) 2.9 $46M 27k 1699.80
Facebook Inc cl a (META) 2.6 $42M 217k 194.32
Intel Corporation (INTC) 2.0 $33M 657k 49.71
Alphabet Inc Class A cs (GOOGL) 1.8 $29M 26k 1129.21
Alphabet Inc Class C cs (GOOG) 1.8 $28M 25k 1115.64
Cisco Systems (CSCO) 1.3 $21M 484k 43.03
Chevron Corporation (CVX) 1.2 $19M 150k 126.43
Exxon Mobil Corporation (XOM) 1.1 $18M 218k 82.73
Applied Materials (AMAT) 1.0 $16M 354k 46.19
Kellogg Company (K) 1.0 $16M 231k 69.87
Netflix (NFLX) 1.0 $16M 41k 391.43
Comcast Corporation (CMCSA) 0.9 $15M 455k 32.81
Dowdupont 0.9 $15M 224k 65.92
Amgen (AMGN) 0.9 $14M 78k 184.59
NVIDIA Corporation (NVDA) 0.8 $14M 58k 236.89
Paypal Holdings (PYPL) 0.8 $14M 165k 83.27
Spdr S&p 500 Etf (SPY) 0.8 $13M 49k 271.25
Abbvie (ABBV) 0.8 $13M 144k 92.65
Gilead Sciences (GILD) 0.8 $13M 185k 70.84
JPMorgan Chase & Co. (JPM) 0.8 $13M 122k 104.20
Walgreen Boots Alliance (WBA) 0.8 $13M 208k 60.02
Franklin Resources (BEN) 0.7 $12M 370k 32.05
Procter & Gamble Company (PG) 0.7 $12M 148k 78.06
Adobe Systems Incorporated (ADBE) 0.7 $11M 46k 243.80
Texas Instruments Incorporated (TXN) 0.7 $11M 100k 110.25
Qualcomm (QCOM) 0.7 $10M 186k 56.12
Booking Holdings (BKNG) 0.7 $10M 5.1k 2027.04
Bank of America Corporation (BAC) 0.6 $10M 363k 28.19
Masco Corporation (MAS) 0.6 $9.9M 265k 37.42
Broadcom (AVGO) 0.6 $9.4M 39k 242.65
Costco Wholesale Corporation (COST) 0.6 $8.8M 42k 208.98
Marriott International (MAR) 0.6 $8.8M 70k 126.59
Ingersoll-rand Co Ltd-cl A 0.6 $8.8M 98k 89.73
Oracle Corporation (ORCL) 0.5 $8.6M 195k 44.06
Baxter International (BAX) 0.5 $8.4M 113k 73.84
D.R. Horton (DHI) 0.5 $8.3M 203k 41.00
WABCO Holdings 0.5 $8.2M 70k 117.02
Activision Blizzard 0.5 $8.0M 105k 76.32
Caterpillar (CAT) 0.5 $7.8M 58k 135.67
Celgene Corporation 0.5 $7.9M 99k 79.42
Metropcs Communications (TMUS) 0.5 $7.9M 133k 59.75
Bank of New York Mellon Corporation (BK) 0.5 $7.7M 142k 53.93
Intuitive Surgical (ISRG) 0.5 $7.7M 16k 478.46
Centene Corporation (CNC) 0.5 $7.5M 61k 123.22
Kraft Heinz (KHC) 0.4 $7.0M 112k 62.82
Tesla Motors (TSLA) 0.4 $6.8M 20k 342.94
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $6.6M 23k 293.20
Starbucks Corporation (SBUX) 0.4 $6.5M 133k 48.85
Lowe's Companies (LOW) 0.4 $6.5M 68k 95.57
Eli Lilly & Co. (LLY) 0.4 $6.2M 73k 85.33
DTE Energy Company (DTE) 0.4 $6.3M 61k 103.63
Home Depot (HD) 0.4 $6.2M 32k 195.09
Biogen Idec (BIIB) 0.4 $6.1M 21k 290.25
Ford Motor Company (F) 0.4 $6.2M 556k 11.07
Micron Technology (MU) 0.4 $6.0M 114k 52.44
Baidu (BIDU) 0.4 $5.9M 24k 243.02
Sprouts Fmrs Mkt (SFM) 0.4 $5.9M 269k 22.07
E TRADE Financial Corporation 0.4 $5.8M 95k 61.16
Digital Realty Trust (DLR) 0.4 $5.8M 52k 111.57
Automatic Data Processing (ADP) 0.4 $5.7M 43k 134.15
ConocoPhillips (COP) 0.4 $5.8M 84k 69.62
Mondelez Int (MDLZ) 0.4 $5.8M 140k 41.00
KLA-Tencor Corporation (KLAC) 0.3 $5.6M 55k 102.52
CSX Corporation (CSX) 0.3 $5.4M 85k 63.78
U.S. Bancorp (USB) 0.3 $5.2M 105k 50.02
Royal Dutch Shell 0.3 $5.1M 73k 69.24
General Motors Company (GM) 0.3 $5.0M 126k 39.40
Verizon Communications (VZ) 0.3 $4.9M 97k 50.31
Intuit (INTU) 0.3 $4.8M 24k 204.32
Twenty-first Century Fox 0.3 $4.9M 99k 49.69
Mylan Nv 0.3 $4.9M 135k 36.14
BP (BP) 0.3 $4.7M 102k 45.66
PNC Financial Services (PNC) 0.3 $4.6M 34k 135.11
PPG Industries (PPG) 0.3 $4.7M 45k 103.73
Paychex (PAYX) 0.3 $4.6M 68k 68.35
McDonald's Corporation (MCD) 0.3 $4.5M 29k 156.67
At&t (T) 0.3 $4.5M 139k 32.11
Royal Caribbean Cruises (RCL) 0.3 $4.5M 43k 103.59
Boeing Company (BA) 0.3 $4.5M 13k 335.50
Electronic Arts (EA) 0.3 $4.5M 32k 141.02
Cognizant Technology Solutions (CTSH) 0.3 $4.3M 55k 78.99
Goldman Sachs (GS) 0.3 $4.3M 20k 220.57
Abbott Laboratories (ABT) 0.3 $4.3M 71k 60.99
Allstate Corporation (ALL) 0.3 $4.3M 47k 91.27
Berkshire Hathaway (BRK.B) 0.3 $4.2M 23k 186.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.1M 24k 169.95
Johnson & Johnson (JNJ) 0.2 $4.1M 34k 121.34
Analog Devices (ADI) 0.2 $4.0M 42k 95.92
International Business Machines (IBM) 0.2 $4.0M 28k 139.70
Illumina (ILMN) 0.2 $4.0M 14k 279.27
Express Scripts Holding 0.2 $4.1M 53k 77.21
Cintas Corporation (CTAS) 0.2 $3.9M 21k 185.07
Visa (V) 0.2 $3.9M 30k 132.46
BlackRock (BLK) 0.2 $3.7M 7.4k 499.06
Lincoln National Corporation (LNC) 0.2 $3.6M 59k 62.25
Honeywell International (HON) 0.2 $3.7M 26k 144.05
eBay (EBAY) 0.2 $3.5M 97k 36.26
Schlumberger (SLB) 0.2 $3.6M 53k 67.03
Fox News 0.2 $3.6M 73k 49.26
Taiwan Semiconductor Mfg (TSM) 0.2 $3.4M 93k 36.56
Fifth Third Ban (FITB) 0.2 $3.3M 115k 28.70
Regeneron Pharmaceuticals (REGN) 0.2 $3.3M 9.5k 345.03
Seagate Technology Com Stk 0.2 $3.2M 56k 56.48
Ball Corporation (BALL) 0.2 $3.3M 92k 35.55
Northrop Grumman Corporation (NOC) 0.2 $3.1M 10k 307.69
Ross Stores (ROST) 0.2 $3.1M 37k 84.74
Marathon Oil Corporation (MRO) 0.2 $3.0M 145k 20.86
BHP Billiton (BHP) 0.2 $3.0M 61k 50.01
Jd (JD) 0.2 $3.0M 78k 38.95
Morgan Stanley (MS) 0.2 $2.9M 60k 47.41
Unilever 0.2 $2.8M 51k 55.71
Fiserv (FI) 0.2 $2.9M 39k 74.10
Estee Lauder Companies (EL) 0.2 $2.8M 20k 142.68
Lam Research Corporation (LRCX) 0.2 $2.9M 17k 172.88
Skyworks Solutions (SWKS) 0.2 $2.9M 30k 96.66
Citigroup (C) 0.2 $2.8M 42k 66.92
Phillips 66 (PSX) 0.2 $2.9M 26k 112.30
Alibaba Group Holding (BABA) 0.2 $2.9M 15k 185.51
Monster Beverage Corp (MNST) 0.2 $2.9M 51k 57.31
Snap Inc cl a (SNAP) 0.2 $2.9M 220k 13.09
Autodesk (ADSK) 0.2 $2.7M 20k 131.07
Merck & Co (MRK) 0.2 $2.8M 46k 60.69
Praxair 0.2 $2.8M 18k 158.14
New York Community Ban (NYCB) 0.2 $2.7M 247k 11.04
Rio Tinto (RIO) 0.2 $2.6M 48k 55.47
Align Technology (ALGN) 0.2 $2.6M 7.5k 342.08
Southwest Airlines (LUV) 0.2 $2.6M 52k 50.88
Alexion Pharmaceuticals 0.2 $2.5M 20k 124.17
Sirius Xm Holdings (SIRI) 0.2 $2.6M 390k 6.77
Pfizer (PFE) 0.1 $2.4M 65k 36.28
AmerisourceBergen (COR) 0.1 $2.4M 28k 85.26
Nike (NKE) 0.1 $2.4M 30k 79.69
Shire 0.1 $2.5M 15k 168.82
Paccar (PCAR) 0.1 $2.5M 40k 61.95
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 34k 65.29
Coca-Cola Company (KO) 0.1 $2.2M 50k 43.86
Microchip Technology (MCHP) 0.1 $2.3M 25k 90.96
Western Digital (WDC) 0.1 $2.2M 28k 77.42
Tyson Foods (TSN) 0.1 $2.3M 33k 68.85
CIGNA Corporation 0.1 $2.3M 14k 169.94
United Technologies Corporation 0.1 $2.3M 18k 125.03
First Solar (FSLR) 0.1 $2.2M 41k 52.65
Ares Capital Corporation (ARCC) 0.1 $2.3M 141k 16.45
Pattern Energy 0.1 $2.3M 121k 18.75
MasterCard Incorporated (MA) 0.1 $2.1M 11k 196.49
Norfolk Southern (NSC) 0.1 $2.1M 14k 150.84
Weyerhaeuser Company (WY) 0.1 $2.1M 58k 36.45
Dollar Tree (DLTR) 0.1 $2.1M 25k 85.00
BofI Holding 0.1 $2.2M 53k 40.90
O'reilly Automotive (ORLY) 0.1 $2.2M 7.9k 273.61
Cerner Corporation 0.1 $1.9M 31k 59.80
Nextera Energy (NEE) 0.1 $1.9M 11k 167.03
Target Corporation (TGT) 0.1 $1.9M 24k 76.11
UnitedHealth (UNH) 0.1 $1.9M 7.7k 245.28
Solar Cap (SLRC) 0.1 $1.9M 92k 20.44
Ctrip.com International 0.1 $1.9M 40k 47.63
Walt Disney Company (DIS) 0.1 $1.7M 16k 104.82
Consolidated Edison (ED) 0.1 $1.8M 23k 77.99
Lennar Corporation (LEN) 0.1 $1.7M 32k 52.52
Bristol Myers Squibb (BMY) 0.1 $1.8M 33k 55.34
IDEXX Laboratories (IDXX) 0.1 $1.8M 8.3k 217.88
Anadarko Petroleum Corporation 0.1 $1.7M 23k 73.24
Colgate-Palmolive Company (CL) 0.1 $1.8M 28k 64.83
ConAgra Foods (CAG) 0.1 $1.7M 47k 35.73
NetEase (NTES) 0.1 $1.8M 7.1k 252.67
Abb (ABBNY) 0.1 $1.8M 83k 21.76
Bancolombia (CIB) 0.1 $1.8M 38k 47.77
American Airls (AAL) 0.1 $1.7M 45k 37.96
Sunrun (RUN) 0.1 $1.8M 140k 13.15
Nutrien (NTR) 0.1 $1.7M 31k 54.37
Blackstone 0.1 $1.6M 50k 32.18
Wal-Mart Stores (WMT) 0.1 $1.6M 19k 85.63
Nucor Corporation (NUE) 0.1 $1.6M 25k 62.51
Xilinx 0.1 $1.6M 25k 65.26
Pepsi (PEP) 0.1 $1.6M 15k 108.87
Verisk Analytics (VRSK) 0.1 $1.7M 16k 107.62
Wynn Resorts (WYNN) 0.1 $1.6M 9.5k 167.35
iShares Russell 2000 Index (IWM) 0.1 $1.6M 9.9k 163.73
Marathon Petroleum Corp (MPC) 0.1 $1.5M 22k 70.14
Expedia (EXPE) 0.1 $1.5M 13k 120.22
Lamb Weston Hldgs (LW) 0.1 $1.7M 25k 68.51
BioMarin Pharmaceutical (BMRN) 0.1 $1.4M 15k 94.19
Citrix Systems 0.1 $1.4M 13k 104.84
Altria (MO) 0.1 $1.5M 27k 56.81
Fluor Corporation (FLR) 0.1 $1.5M 30k 48.78
Maxim Integrated Products 0.1 $1.4M 25k 58.66
Ca 0.1 $1.4M 39k 35.64
Canadian Solar (CSIQ) 0.1 $1.5M 119k 12.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 14k 97.65
Workday Inc cl a (WDAY) 0.1 $1.4M 12k 121.14
Intercontinental Exchange (ICE) 0.1 $1.5M 20k 73.56
Incyte Corporation (INCY) 0.1 $1.3M 20k 67.00
General Electric Company 0.1 $1.2M 89k 13.62
United Parcel Service (UPS) 0.1 $1.3M 12k 106.25
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 10k 121.58
Global Payments (GPN) 0.1 $1.3M 12k 111.52
Philip Morris International (PM) 0.1 $1.2M 15k 80.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 19k 66.96
Exelon Corporation (EXC) 0.1 $1.3M 31k 42.59
Fastenal Company (FAST) 0.1 $1.3M 27k 48.14
Trex Company (TREX) 0.1 $1.3M 21k 62.61
Take-Two Interactive Software (TTWO) 0.1 $1.3M 11k 118.37
Aspen Insurance Holdings 0.1 $1.3M 31k 40.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 5.8k 233.41
CRH 0.1 $1.2M 35k 35.35
Liberty Property Trust 0.1 $1.3M 29k 44.31
Duke Energy (DUK) 0.1 $1.3M 16k 79.07
Asml Holding (ASML) 0.1 $1.3M 6.5k 197.98
Liberty Global Inc C 0.1 $1.3M 50k 26.62
Hannon Armstrong (HASI) 0.1 $1.3M 64k 19.75
Hasbro (HAS) 0.1 $1.1M 12k 92.32
State Street Corporation (STT) 0.1 $1.2M 13k 93.12
Union Pacific Corporation (UNP) 0.1 $1.1M 7.9k 141.71
Herman Miller (MLKN) 0.1 $1.2M 35k 33.90
Synopsys (SNPS) 0.1 $1.2M 14k 85.55
Cadence Design Systems (CDNS) 0.1 $1.2M 27k 43.32
Symantec Corporation 0.1 $1.2M 58k 20.64
Henry Schein (HSIC) 0.1 $1.1M 15k 72.62
MercadoLibre (MELI) 0.1 $1.1M 3.8k 299.03
Hain Celestial (HAIN) 0.1 $1.1M 36k 29.79
ING Groep (ING) 0.1 $1.2M 82k 14.32
United Natural Foods (UNFI) 0.1 $1.1M 27k 42.64
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.1M 88k 12.90
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 87k 12.65
JinkoSolar Holding (JKS) 0.1 $1.1M 83k 13.77
Vodafone Group New Adr F (VOD) 0.1 $1.1M 44k 24.31
Medtronic (MDT) 0.1 $1.2M 14k 85.65
Fortive (FTV) 0.1 $1.1M 15k 77.13
Tpi Composites (TPIC) 0.1 $1.1M 37k 29.24
Terraform Power Inc - A 0.1 $1.1M 90k 11.70
Broadridge Financial Solutions (BR) 0.1 $948k 8.2k 115.05
FirstEnergy (FE) 0.1 $959k 27k 35.92
3M Company (MMM) 0.1 $992k 5.0k 196.63
Hologic (HOLX) 0.1 $1.0M 26k 39.75
Accenture (ACN) 0.1 $968k 5.9k 163.51
Sierra Wireless 0.1 $960k 60k 16.00
Fortinet (FTNT) 0.1 $1.0M 17k 62.43
Pennantpark Floating Rate Capi (PFLT) 0.1 $943k 69k 13.67
Tcp Capital 0.1 $903k 63k 14.45
Hewlett Packard Enterprise (HPE) 0.1 $940k 64k 14.61
Dentsply Sirona (XRAY) 0.1 $923k 21k 43.79
Baker Hughes A Ge Company (BKR) 0.1 $1.0M 31k 33.03
Principal Financial (PFG) 0.1 $831k 16k 52.96
Copart (CPRT) 0.1 $804k 14k 56.55
Core Laboratories 0.1 $753k 6.0k 126.26
Schnitzer Steel Industries (RDUS) 0.1 $741k 22k 33.68
Sensient Technologies Corporation (SXT) 0.1 $828k 12k 71.56
WellCare Health Plans 0.1 $775k 3.1k 246.27
GlaxoSmithKline 0.1 $790k 20k 40.29
TJX Companies (TJX) 0.1 $729k 7.7k 95.13
IDEX Corporation (IEX) 0.1 $737k 5.4k 136.46
NVR (NVR) 0.1 $728k 245.00 2971.43
Domino's Pizza (DPZ) 0.1 $872k 3.1k 282.11
Steel Dynamics (STLD) 0.1 $770k 17k 45.96
Teleflex Incorporated (TFX) 0.1 $854k 3.2k 268.22
British American Tobac (BTI) 0.1 $797k 16k 50.47
Kansas City Southern 0.1 $806k 7.6k 105.90
iShares Lehman Aggregate Bond (AGG) 0.1 $757k 7.1k 106.29
Hollyfrontier Corp 0.1 $850k 12k 68.43
Sunpower (SPWR) 0.1 $790k 103k 7.67
Ptc (PTC) 0.1 $767k 8.2k 93.85
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $859k 69k 12.44
Keysight Technologies (KEYS) 0.1 $790k 13k 59.01
Chemours (CC) 0.1 $870k 20k 44.34
Liberty Interactive Corp (QRTEA) 0.1 $827k 39k 21.22
Reinsurance Group of America (RGA) 0.0 $608k 4.6k 133.54
American Express Company (AXP) 0.0 $709k 7.2k 98.04
SEI Investments Company (SEIC) 0.0 $578k 9.2k 62.55
Archer Daniels Midland Company (ADM) 0.0 $589k 13k 45.82
Kimberly-Clark Corporation (KMB) 0.0 $630k 6.0k 105.37
Trimble Navigation (TRMB) 0.0 $585k 18k 32.87
CVS Caremark Corporation (CVS) 0.0 $700k 11k 64.31
Thermo Fisher Scientific (TMO) 0.0 $634k 3.1k 207.05
Lockheed Martin Corporation (LMT) 0.0 $648k 2.2k 295.62
Deere & Company (DE) 0.0 $589k 4.2k 139.71
Diageo (DEO) 0.0 $705k 4.9k 143.94
DISH Network 0.0 $654k 19k 33.63
Marsh & McLennan Companies (MMC) 0.0 $666k 8.1k 81.97
Occidental Petroleum Corporation (OXY) 0.0 $698k 8.3k 83.65
Alleghany Corporation 0.0 $685k 1.2k 575.15
Clorox Company (CLX) 0.0 $665k 4.9k 135.33
East West Ban (EWBC) 0.0 $666k 10k 65.17
salesforce (CRM) 0.0 $713k 5.2k 136.49
Advanced Energy Industries (AEIS) 0.0 $650k 11k 58.09
STMicroelectronics (STM) 0.0 $708k 32k 22.12
Universal Display Corporation (OLED) 0.0 $705k 8.2k 85.98
Atmos Energy Corporation (ATO) 0.0 $700k 7.8k 90.11
Kilroy Realty Corporation (KRC) 0.0 $654k 8.6k 75.66
UGI Corporation (UGI) 0.0 $637k 12k 52.04
Old Dominion Freight Line (ODFL) 0.0 $720k 4.8k 148.98
Wabtec Corporation (WAB) 0.0 $595k 6.0k 98.51
Gentex Corporation (GNTX) 0.0 $669k 29k 23.01
Jack Henry & Associates (JKHY) 0.0 $712k 5.5k 130.40
Veeco Instruments (VECO) 0.0 $645k 45k 14.26
Alexandria Real Estate Equities (ARE) 0.0 $707k 5.6k 126.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $606k 33k 18.29
Camden Property Trust (CPT) 0.0 $598k 6.6k 91.09
American Tower Reit (AMT) 0.0 $604k 4.2k 144.15
Interface (TILE) 0.0 $598k 26k 22.94
Leidos Holdings (LDOS) 0.0 $593k 10k 58.99
Tpg Specialty Lnding Inc equity 0.0 $612k 34k 17.95
Cdk Global Inc equities 0.0 $604k 9.3k 65.04
Steris 0.0 $598k 5.7k 105.06
Ichor Holdings (ICHR) 0.0 $637k 30k 21.23
Arcelormittal Cl A Ny Registry (MT) 0.0 $567k 20k 28.76
Oaktree Strategic Income Cor 0.0 $563k 66k 8.50
LG Display (LPL) 0.0 $445k 54k 8.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $462k 11k 43.36
Charles Schwab Corporation (SCHW) 0.0 $476k 9.3k 51.09
Starwood Property Trust (STWD) 0.0 $423k 20k 21.69
Signature Bank (SBNY) 0.0 $485k 3.8k 127.80
Canadian Natl Ry (CNI) 0.0 $414k 5.1k 81.66
Devon Energy Corporation (DVN) 0.0 $445k 10k 43.98
FedEx Corporation (FDX) 0.0 $427k 1.9k 227.01
Brown & Brown (BRO) 0.0 $454k 16k 27.75
Cullen/Frost Bankers (CFR) 0.0 $483k 4.5k 108.22
Edwards Lifesciences (EW) 0.0 $448k 3.1k 145.64
Polaris Industries (PII) 0.0 $502k 4.1k 122.08
RPM International (RPM) 0.0 $551k 9.4k 58.37
Zebra Technologies (ZBRA) 0.0 $539k 3.8k 143.35
Transocean (RIG) 0.0 $478k 36k 13.43
Itron (ITRI) 0.0 $554k 9.2k 60.02
International Paper Company (IP) 0.0 $540k 10k 52.05
Emerson Electric (EMR) 0.0 $421k 6.1k 69.06
JetBlue Airways Corporation (JBLU) 0.0 $430k 23k 18.97
Haemonetics Corporation (HAE) 0.0 $461k 5.1k 89.62
Raytheon Company 0.0 $534k 2.8k 193.27
Aetna 0.0 $526k 2.9k 183.40
Becton, Dickinson and (BDX) 0.0 $454k 1.9k 239.33
American Financial (AFG) 0.0 $543k 5.1k 107.33
Arrow Electronics (ARW) 0.0 $468k 6.2k 75.25
Canadian Pacific Railway 0.0 $520k 2.8k 183.10
Danaher Corporation (DHR) 0.0 $460k 4.7k 98.59
Total (TTE) 0.0 $445k 7.3k 60.61
Southern Company (SO) 0.0 $418k 9.0k 46.36
EOG Resources (EOG) 0.0 $491k 4.0k 124.30
General Dynamics Corporation (GD) 0.0 $448k 2.4k 186.36
Pool Corporation (POOL) 0.0 $451k 3.0k 151.44
Manpower (MAN) 0.0 $403k 4.7k 86.02
Sap (SAP) 0.0 $424k 3.7k 115.63
W.R. Berkley Corporation (WRB) 0.0 $493k 6.8k 72.48
FactSet Research Systems (FDS) 0.0 $548k 2.8k 198.19
Service Corporation International (SCI) 0.0 $546k 15k 35.79
Live Nation Entertainment (LYV) 0.0 $460k 9.5k 48.56
AvalonBay Communities (AVB) 0.0 $520k 3.0k 171.79
Aptar (ATR) 0.0 $411k 4.4k 93.32
Ultimate Software 0.0 $516k 2.0k 257.23
Gra (GGG) 0.0 $538k 12k 45.19
Carlisle Companies (CSL) 0.0 $475k 4.4k 108.40
Toro Company (TTC) 0.0 $466k 7.7k 60.24
Donaldson Company (DCI) 0.0 $414k 9.2k 45.08
First Horizon National Corporation (FHN) 0.0 $421k 24k 17.85
Entergy Corporation (ETR) 0.0 $437k 5.4k 80.87
Eaton Vance 0.0 $451k 8.6k 52.21
Webster Financial Corporation (WBS) 0.0 $415k 6.5k 63.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $532k 3.2k 165.89
Alaska Air (ALK) 0.0 $505k 8.4k 60.39
Reliance Steel & Aluminum (RS) 0.0 $451k 5.2k 87.49
American Campus Communities 0.0 $421k 9.8k 42.89
Bio-Rad Laboratories (BIO) 0.0 $412k 1.4k 288.31
Commerce Bancshares (CBSH) 0.0 $447k 6.9k 64.69
Cognex Corporation (CGNX) 0.0 $546k 12k 44.60
Chemed Corp Com Stk (CHE) 0.0 $502k 1.6k 321.59
Douglas Emmett (DEI) 0.0 $524k 13k 40.18
MetLife (MET) 0.0 $503k 12k 43.56
MarketAxess Holdings (MKTX) 0.0 $539k 2.7k 197.87
Nordson Corporation (NDSN) 0.0 $461k 3.6k 128.45
Oge Energy Corp (OGE) 0.0 $497k 14k 35.20
Omega Healthcare Investors (OHI) 0.0 $450k 15k 31.03
Omnicell (OMCL) 0.0 $512k 9.8k 52.48
Royal Gold (RGLD) 0.0 $435k 4.7k 92.77
Banco Santander (SAN) 0.0 $444k 83k 5.34
Teledyne Technologies Incorporated (TDY) 0.0 $499k 2.5k 199.20
West Pharmaceutical Services (WST) 0.0 $521k 5.2k 99.26
Energen Corporation 0.0 $511k 7.0k 72.86
Lennox International (LII) 0.0 $532k 2.7k 200.15
Tyler Technologies (TYL) 0.0 $549k 2.5k 222.27
Aqua America 0.0 $442k 13k 35.19
United States Steel Corporation (X) 0.0 $409k 12k 34.73
PacWest Ban 0.0 $458k 9.3k 49.38
Sunopta (STKL) 0.0 $554k 66k 8.39
Teradyne (TER) 0.0 $539k 14k 38.04
Apollo Investment 0.0 $510k 92k 5.57
EQT Corporation (EQT) 0.0 $431k 7.8k 55.14
First American Financial (FAF) 0.0 $405k 7.8k 51.74
National Retail Properties (NNN) 0.0 $483k 11k 43.96
Ultra Clean Holdings (UCTT) 0.0 $533k 32k 16.59
Oneok (OKE) 0.0 $458k 6.6k 69.87
Simon Property (SPG) 0.0 $551k 3.2k 170.06
iShares Dow Jones US Real Estate (IYR) 0.0 $408k 5.1k 80.62
Garmin (GRMN) 0.0 $537k 8.8k 60.98
Nordic American Tanker Shippin (NAT) 0.0 $536k 200k 2.68
Kandi Technolgies (KNDI) 0.0 $499k 118k 4.25
Ligand Pharmaceuticals In (LGND) 0.0 $407k 2.0k 207.23
Vectren Corporation 0.0 $415k 5.8k 71.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $496k 9.3k 53.07
Horizon Technology Fin (HRZN) 0.0 $492k 49k 10.08
Dunkin' Brands Group 0.0 $441k 6.4k 69.07
Wpx Energy 0.0 $507k 28k 18.02
Post Holdings Inc Common (POST) 0.0 $415k 4.8k 86.05
Pdc Energy 0.0 $402k 6.7k 60.41
Ingredion Incorporated (INGR) 0.0 $562k 5.1k 110.63
Wright Express (WEX) 0.0 $552k 2.9k 190.34
Epr Properties (EPR) 0.0 $416k 6.4k 64.82
Daqo New Energy Corp- (DQ) 0.0 $498k 14k 35.57
Cyrusone 0.0 $479k 8.2k 58.37
Liberty Global Inc Com Ser A 0.0 $477k 17k 27.54
Blackstone Mtg Tr (BXMT) 0.0 $433k 14k 31.40
Synovus Finl (SNV) 0.0 $447k 8.5k 52.88
Anthem (ELV) 0.0 $477k 2.0k 238.26
Crown Castle Intl (CCI) 0.0 $504k 4.7k 107.92
Lamar Advertising Co-a (LAMR) 0.0 $415k 6.1k 68.37
Dct Industrial Trust Inc reit usd.01 0.0 $471k 7.1k 66.79
Goldmansachsbdc (GSBD) 0.0 $485k 24k 20.48
Allergan 0.0 $470k 2.8k 166.84
Hubbell (HUBB) 0.0 $412k 3.9k 105.78
Chubb (CB) 0.0 $527k 4.1k 127.11
S&p Global (SPGI) 0.0 $412k 2.0k 204.06
Crispr Therapeutics (CRSP) 0.0 $441k 7.5k 58.80
Dxc Technology (DXC) 0.0 $526k 6.5k 80.58
Encompass Health Corp (EHC) 0.0 $462k 6.8k 67.67
AU Optronics 0.0 $266k 63k 4.22
HSBC Holdings (HSBC) 0.0 $255k 5.4k 47.19
Emcor (EME) 0.0 $317k 4.2k 76.24
Cme (CME) 0.0 $369k 2.3k 164.00
MB Financial 0.0 $254k 5.4k 46.68
Progressive Corporation (PGR) 0.0 $244k 4.1k 59.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $341k 2.8k 120.49
First Financial Ban (FFBC) 0.0 $291k 9.5k 30.63
Fidelity National Information Services (FIS) 0.0 $267k 2.5k 106.08
Rli (RLI) 0.0 $245k 3.7k 66.32
Interactive Brokers (IBKR) 0.0 $338k 5.3k 64.33
SLM Corporation (SLM) 0.0 $344k 30k 11.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $251k 3.8k 65.90
Moody's Corporation (MCO) 0.0 $271k 1.6k 170.44
Ecolab (ECL) 0.0 $348k 2.5k 140.44
Waste Management (WM) 0.0 $305k 3.8k 81.29
Dominion Resources (D) 0.0 $304k 4.5k 68.28
American Eagle Outfitters (AEO) 0.0 $298k 13k 23.26
Bank of Hawaii Corporation (BOH) 0.0 $251k 3.0k 83.56
Blackbaud (BLKB) 0.0 $274k 2.7k 102.43
Carnival Corporation (CCL) 0.0 $337k 5.9k 57.32
Carter's (CRI) 0.0 $363k 3.3k 108.52
Cracker Barrel Old Country Store (CBRL) 0.0 $282k 1.8k 156.15
Curtiss-Wright (CW) 0.0 $374k 3.1k 118.96
Hawaiian Electric Industries (HE) 0.0 $279k 8.1k 34.33
Hillenbrand (HI) 0.0 $287k 6.1k 47.21
Lincoln Electric Holdings (LECO) 0.0 $383k 4.4k 87.66
Rollins (ROL) 0.0 $357k 6.8k 52.62
Ryder System (R) 0.0 $269k 3.7k 71.87
Sonoco Products Company (SON) 0.0 $369k 7.0k 52.51
SYSCO Corporation (SYY) 0.0 $257k 3.8k 68.39
Teradata Corporation (TDC) 0.0 $343k 8.6k 40.10
Sherwin-Williams Company (SHW) 0.0 $256k 628.00 407.64
Travelers Companies (TRV) 0.0 $341k 2.8k 122.49
Watsco, Incorporated (WSO) 0.0 $344k 1.9k 178.24
Dun & Bradstreet Corporation 0.0 $320k 2.6k 122.51
AFLAC Incorporated (AFL) 0.0 $296k 6.9k 42.96
Boston Scientific Corporation (BSX) 0.0 $377k 12k 32.71
Nu Skin Enterprises (NUS) 0.0 $288k 3.7k 78.13
Simpson Manufacturing (SSD) 0.0 $248k 4.0k 62.26
CACI International (CACI) 0.0 $401k 2.4k 168.42
Avista Corporation (AVA) 0.0 $332k 6.3k 52.68
Cabot Corporation (CBT) 0.0 $267k 4.3k 61.68
Charles River Laboratories (CRL) 0.0 $386k 3.4k 112.14
Bemis Company 0.0 $271k 6.4k 42.22
Coherent 0.0 $272k 1.7k 156.23
Barnes (B) 0.0 $264k 4.5k 58.88
MDU Resources (MDU) 0.0 $396k 14k 28.68
SkyWest (SKYW) 0.0 $258k 5.0k 51.93
Tetra Tech (TTEK) 0.0 $299k 5.1k 58.48
Crane 0.0 $298k 3.7k 80.15
Rockwell Collins 0.0 $334k 2.5k 134.73
Valero Energy Corporation (VLO) 0.0 $383k 3.5k 110.73
Yum! Brands (YUM) 0.0 $242k 3.1k 78.06
Air Products & Chemicals (APD) 0.0 $252k 1.6k 156.04
Casey's General Stores (CASY) 0.0 $284k 2.7k 105.07
Integrated Device Technology 0.0 $299k 9.4k 31.84
MSC Industrial Direct (MSM) 0.0 $282k 3.3k 84.89
Olin Corporation (OLN) 0.0 $338k 12k 28.76
AGCO Corporation (AGCO) 0.0 $283k 4.7k 60.70
Avnet (AVT) 0.0 $367k 8.5k 42.93
Wolverine World Wide (WWW) 0.0 $326k 9.4k 34.81
Williams-Sonoma (WSM) 0.0 $337k 5.5k 61.34
BB&T Corporation 0.0 $320k 6.3k 50.42
Capital One Financial (COF) 0.0 $388k 4.2k 91.92
Halliburton Company (HAL) 0.0 $315k 7.0k 45.11
Hess (HES) 0.0 $330k 4.9k 66.99
NCR Corporation (VYX) 0.0 $258k 8.6k 29.96
Sanofi-Aventis SA (SNY) 0.0 $308k 7.7k 40.00
Stryker Corporation (SYK) 0.0 $364k 2.2k 168.91
American Electric Power Company (AEP) 0.0 $287k 4.1k 69.24
Agilent Technologies Inc C ommon (A) 0.0 $329k 5.3k 61.81
First Midwest Ban 0.0 $244k 9.6k 25.52
Canadian Natural Resources (CNQ) 0.0 $291k 8.1k 36.08
Illinois Tool Works (ITW) 0.0 $363k 2.6k 138.60
Murphy Oil Corporation (MUR) 0.0 $302k 8.9k 33.79
First Industrial Realty Trust (FR) 0.0 $272k 8.1k 33.39
Prudential Financial (PRU) 0.0 $331k 3.5k 93.48
Hospitality Properties Trust 0.0 $332k 12k 28.57
Penn National Gaming (PENN) 0.0 $275k 8.2k 33.64
Toll Brothers (TOL) 0.0 $385k 10k 37.00
Balchem Corporation (BCPC) 0.0 $304k 3.1k 98.00
Churchill Downs (CHDN) 0.0 $249k 840.00 296.43
Eagle Materials (EXP) 0.0 $370k 3.5k 105.05
Cousins Properties 0.0 $246k 25k 9.70
NewMarket Corporation (NEU) 0.0 $280k 691.00 405.21
Old Republic International Corporation (ORI) 0.0 $345k 17k 19.89
Sempra Energy (SRE) 0.0 $384k 3.3k 116.26
Chesapeake Energy Corporation 0.0 $348k 66k 5.24
Highwoods Properties (HIW) 0.0 $382k 7.5k 50.74
Pioneer Natural Resources (PXD) 0.0 $244k 1.3k 189.59
Primerica (PRI) 0.0 $312k 3.1k 99.74
TCF Financial Corporation 0.0 $314k 13k 24.64
Thor Industries (THO) 0.0 $337k 3.5k 97.29
Southwestern Energy Company (SWN) 0.0 $350k 66k 5.31
Bank of the Ozarks 0.0 $387k 8.6k 45.08
Umpqua Holdings Corporation 0.0 $389k 17k 22.57
Landstar System (LSTR) 0.0 $324k 3.0k 109.31
Fair Isaac Corporation (FICO) 0.0 $343k 1.8k 193.35
Southwest Gas Corporation (SWX) 0.0 $245k 3.2k 76.13
Delta Air Lines (DAL) 0.0 $279k 5.6k 49.59
Maximus (MMS) 0.0 $287k 4.6k 62.09
Darling International (DAR) 0.0 $293k 15k 19.86
Texas Capital Bancshares (TCBI) 0.0 $321k 3.5k 91.51
AMN Healthcare Services (AMN) 0.0 $272k 4.6k 58.53
Louisiana-Pacific Corporation (LPX) 0.0 $292k 11k 27.18
Brunswick Corporation (BC) 0.0 $400k 6.2k 64.53
Enbridge (ENB) 0.0 $305k 8.5k 35.69
Eni S.p.A. (E) 0.0 $278k 7.5k 37.16
Humana (HUM) 0.0 $354k 1.2k 297.23
KapStone Paper and Packaging 0.0 $274k 7.9k 34.52
American Equity Investment Life Holding (AEL) 0.0 $288k 8.0k 36.02
Cantel Medical 0.0 $250k 2.5k 98.43
Cypress Semiconductor Corporation 0.0 $379k 24k 15.57
Evercore Partners (EVR) 0.0 $310k 2.9k 105.59
Korn/Ferry International (KFY) 0.0 $343k 5.5k 61.98
Littelfuse (LFUS) 0.0 $392k 1.7k 228.31
MKS Instruments (MKSI) 0.0 $367k 3.8k 95.62
Oshkosh Corporation (OSK) 0.0 $374k 5.3k 70.38
PolyOne Corporation 0.0 $247k 5.7k 43.24
Prosperity Bancshares (PB) 0.0 $336k 4.9k 68.40
Regal-beloit Corporation (RRX) 0.0 $253k 3.1k 81.90
World Wrestling Entertainment 0.0 $261k 3.6k 72.78
Community Bank System (CBU) 0.0 $287k 4.9k 58.97
Cabot Microelectronics Corporation 0.0 $267k 2.5k 107.70
Cinemark Holdings (CNK) 0.0 $278k 7.9k 35.14
First Financial Bankshares (FFIN) 0.0 $329k 6.5k 50.84
Hill-Rom Holdings 0.0 $397k 4.5k 87.39
Jabil Circuit (JBL) 0.0 $345k 13k 27.63
John Bean Technologies Corporation (JBT) 0.0 $273k 3.1k 89.01
Kirby Corporation (KEX) 0.0 $313k 3.7k 83.51
LaSalle Hotel Properties 0.0 $293k 8.6k 34.25
Medical Properties Trust (MPW) 0.0 $361k 26k 14.02
New Jersey Resources Corporation (NJR) 0.0 $259k 5.8k 44.73
Steven Madden (SHOO) 0.0 $272k 5.1k 53.05
Selective Insurance (SIGI) 0.0 $310k 5.6k 54.99
South Jersey Industries 0.0 $260k 7.8k 33.43
Skechers USA (SKX) 0.0 $290k 9.7k 30.02
Semtech Corporation (SMTC) 0.0 $302k 6.4k 47.10
Seaspan Corp 0.0 $255k 25k 10.20
Trinity Industries (TRN) 0.0 $368k 11k 34.29
United Bankshares (UBSI) 0.0 $270k 7.4k 36.38
Wintrust Financial Corporation (WTFC) 0.0 $353k 4.1k 87.10
Ciena Corporation (CIEN) 0.0 $267k 10k 26.47
Cree 0.0 $288k 6.9k 41.63
Deckers Outdoor Corporation (DECK) 0.0 $269k 2.4k 112.88
F.N.B. Corporation (FNB) 0.0 $307k 23k 13.43
Genesee & Wyoming 0.0 $355k 4.4k 81.42
Ida (IDA) 0.0 $347k 3.8k 92.16
Molina Healthcare (MOH) 0.0 $304k 3.1k 97.81
Monolithic Power Systems (MPWR) 0.0 $372k 2.8k 133.52
Myriad Genetics (MYGN) 0.0 $246k 6.6k 37.41
Stifel Financial (SF) 0.0 $251k 4.8k 52.19
Silicon Laboratories (SLAB) 0.0 $300k 3.0k 99.70
Hanover Insurance (THG) 0.0 $360k 3.0k 119.72
Texas Roadhouse (TXRH) 0.0 $280k 4.3k 65.48
Urban Outfitters (URBN) 0.0 $252k 5.7k 44.50
United Therapeutics Corporation (UTHR) 0.0 $313k 2.8k 113.00
Valmont Industries (VMI) 0.0 $257k 1.7k 150.82
Worthington Industries (WOR) 0.0 $300k 7.1k 41.99
Applied Industrial Technologies (AIT) 0.0 $264k 3.8k 70.23
Allete (ALE) 0.0 $281k 3.6k 77.45
Associated Banc- (ASB) 0.0 $305k 11k 27.31
Chemical Financial Corporation 0.0 $294k 5.3k 55.70
Duke Realty Corporation 0.0 $399k 14k 29.04
EastGroup Properties (EGP) 0.0 $322k 3.4k 95.52
H.B. Fuller Company (FUL) 0.0 $243k 4.5k 53.70
Glacier Ban (GBCI) 0.0 $294k 7.6k 38.65
Hancock Holding Company (HWC) 0.0 $279k 6.0k 46.63
ICU Medical, Incorporated (ICUI) 0.0 $317k 1.1k 294.06
National Fuel Gas (NFG) 0.0 $318k 6.0k 52.95
Realty Income (O) 0.0 $319k 5.9k 53.81
Pinnacle Financial Partners (PNFP) 0.0 $320k 5.2k 61.36
PS Business Parks 0.0 $243k 1.9k 128.50
Stamps 0.0 $400k 1.6k 253.32
UMB Financial Corporation (UMBF) 0.0 $252k 3.3k 76.36
UniFirst Corporation (UNF) 0.0 $246k 1.4k 176.60
WGL Holdings 0.0 $322k 3.6k 88.83
Flowers Foods (FLO) 0.0 $378k 18k 20.85
OraSure Technologies (OSUR) 0.0 $376k 23k 16.47
Woodward Governor Company (WWD) 0.0 $295k 3.8k 76.86
Neogen Corporation (NEOG) 0.0 $379k 4.7k 80.23
Brink's Company (BCO) 0.0 $285k 3.6k 79.88
Senior Housing Properties Trust 0.0 $304k 17k 18.10
Taubman Centers 0.0 $265k 4.5k 58.71
National Instruments 0.0 $335k 8.0k 42.01
Columbia Banking System (COLB) 0.0 $278k 6.8k 40.91
CoreLogic 0.0 $302k 5.8k 51.86
Mednax (MD) 0.0 $290k 6.7k 43.27
Rayonier (RYN) 0.0 $365k 9.4k 38.66
Teck Resources Ltd cl b (TECK) 0.0 $294k 12k 25.49
Nabors Industries 0.0 $287k 45k 6.41
AECOM Technology Corporation (ACM) 0.0 $368k 11k 33.03
American International (AIG) 0.0 $378k 7.1k 53.07
Masimo Corporation (MASI) 0.0 $288k 3.0k 97.59
Shutterfly 0.0 $295k 3.3k 90.16
Signet Jewelers (SIG) 0.0 $247k 4.4k 55.69
Vonage Holdings 0.0 $248k 19k 12.90
Weingarten Realty Investors 0.0 $274k 8.9k 30.86
Medidata Solutions 0.0 $345k 4.3k 80.66
LogMeIn 0.0 $385k 3.7k 103.38
Green Dot Corporation (GDOT) 0.0 $311k 4.2k 73.45
Six Flags Entertainment (SIX) 0.0 $386k 5.5k 70.08
Sabra Health Care REIT (SBRA) 0.0 $282k 13k 21.77
Industries N shs - a - (LYB) 0.0 $280k 2.5k 109.93
CoreSite Realty 0.0 $268k 2.4k 110.88
Financial Engines 0.0 $272k 6.1k 44.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $268k 8.9k 30.23
WisdomTree MidCap Dividend Fund (DON) 0.0 $303k 8.5k 35.85
Te Connectivity Ltd for (TEL) 0.0 $291k 3.2k 89.93
Insperity (NSP) 0.0 $336k 3.5k 95.32
Kinder Morgan (KMI) 0.0 $273k 16k 17.67
Prologis (PLD) 0.0 $392k 6.0k 65.72
Ishares High Dividend Equity F (HDV) 0.0 $288k 3.4k 85.08
New Mountain Finance Corp (NMFC) 0.0 $364k 27k 13.58
Kemper Corp Del (KMPR) 0.0 $280k 3.7k 75.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $247k 2.2k 112.84
J Global (ZD) 0.0 $282k 3.3k 86.61
Ishares Tr usa min vo (USMV) 0.0 $266k 5.0k 53.16
Aon 0.0 $280k 2.0k 137.25
Proto Labs (PRLB) 0.0 $285k 2.4k 118.75
Ensco Plc Shs Class A 0.0 $246k 34k 7.25
Supernus Pharmaceuticals (SUPN) 0.0 $300k 5.0k 59.93
Five Below (FIVE) 0.0 $384k 3.9k 97.83
Globus Med Inc cl a (GMED) 0.0 $274k 5.4k 50.44
Palo Alto Networks (PANW) 0.0 $308k 1.5k 205.33
Qualys (QLYS) 0.0 $247k 2.9k 84.44
Eaton (ETN) 0.0 $392k 5.2k 74.68
Pbf Energy Inc cl a (PBF) 0.0 $330k 7.9k 41.87
Zoetis Inc Cl A (ZTS) 0.0 $340k 4.0k 85.09
Science App Int'l (SAIC) 0.0 $247k 3.1k 80.80
Sterling Bancorp 0.0 $373k 16k 23.48
One Gas (OGS) 0.0 $291k 3.9k 74.65
Inogen (INGN) 0.0 $299k 1.6k 186.06
Geo Group Inc/the reit (GEO) 0.0 $253k 9.2k 27.49
Sabre (SABR) 0.0 $363k 15k 24.62
Catalent (CTLT) 0.0 $390k 9.3k 41.85
Healthequity (HQY) 0.0 $382k 5.1k 75.15
Bio-techne Corporation (TECH) 0.0 $392k 2.6k 148.04
Klx Inc Com $0.01 0.0 $261k 3.6k 71.80
Equinix (EQIX) 0.0 $247k 574.00 430.31
Invitae (NVTAQ) 0.0 $338k 46k 7.35
Topbuild (BLD) 0.0 $264k 3.4k 78.25
Energizer Holdings (ENR) 0.0 $290k 4.6k 62.85
Cable One (CABO) 0.0 $256k 349.00 733.52
Lumentum Hldgs (LITE) 0.0 $258k 4.5k 57.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $332k 4.6k 72.47
Hp (HPQ) 0.0 $326k 14k 22.70
Livanova Plc Ord (LIVN) 0.0 $298k 3.0k 99.90
Arris 0.0 $321k 13k 24.43
Spire (SR) 0.0 $331k 4.7k 70.62
Itt (ITT) 0.0 $351k 6.7k 52.22
Ingevity (NGVT) 0.0 $306k 3.8k 80.78
Intellia Therapeutics (NTLA) 0.0 $356k 13k 27.38
Life Storage Inc reit 0.0 $320k 3.3k 97.26
Dell Technologies Inc Class V equity 0.0 $322k 3.8k 84.56
Johnson Controls International Plc equity (JCI) 0.0 $242k 7.2k 33.51
Ashland (ASH) 0.0 $378k 4.8k 78.15
Firstcash 0.0 $390k 4.3k 89.88
Versum Matls 0.0 $306k 8.2k 37.16
Valvoline Inc Common (VVV) 0.0 $277k 13k 21.59
Ilg 0.0 $246k 7.5k 33.00
Rh (RH) 0.0 $248k 1.8k 139.72
Src Energy 0.0 $264k 24k 11.03
Axon Enterprise (AXON) 0.0 $328k 5.2k 63.15
Janus Henderson Group Plc Ord (JHG) 0.0 $390k 13k 30.74
Knight Swift Transn Hldgs (KNX) 0.0 $345k 9.0k 38.16
Delphi Technologies 0.0 $286k 6.3k 45.48
On Assignment (ASGN) 0.0 $371k 4.7k 78.19
Invesco Qqq Trust Series 1 (QQQ) 0.0 $257k 1.5k 171.33
Boyd Gaming Corporation (BYD) 0.0 $202k 5.8k 34.69
Corning Incorporated (GLW) 0.0 $215k 7.8k 27.45
Genworth Financial (GNW) 0.0 $167k 37k 4.51
Hartford Financial Services (HIG) 0.0 $216k 4.2k 51.16
CVB Financial (CVBF) 0.0 $208k 9.3k 22.46
FTI Consulting (FCN) 0.0 $214k 3.5k 60.59
Discover Financial Services (DFS) 0.0 $214k 3.0k 70.51
Legg Mason 0.0 $210k 6.0k 34.75
Equifax (EFX) 0.0 $221k 1.8k 124.86
AutoNation (AN) 0.0 $204k 4.2k 48.65
M&T Bank Corporation (MTB) 0.0 $201k 1.2k 170.34
Dick's Sporting Goods (DKS) 0.0 $206k 5.8k 35.24
Clean Harbors (CLH) 0.0 $220k 4.0k 55.54
Cardinal Health (CAH) 0.0 $204k 4.2k 48.72
LKQ Corporation (LKQ) 0.0 $228k 7.1k 31.91
NetApp (NTAP) 0.0 $203k 2.6k 78.50
Pitney Bowes (PBI) 0.0 $121k 14k 8.57
Public Storage (PSA) 0.0 $235k 1.0k 227.05
T. Rowe Price (TROW) 0.0 $228k 2.0k 116.03
V.F. Corporation (VFC) 0.0 $211k 2.6k 81.53
KBR (KBR) 0.0 $188k 11k 17.91
Timken Company (TKR) 0.0 $210k 4.8k 43.50
Commercial Metals Company (CMC) 0.0 $208k 9.8k 21.12
ACI Worldwide (ACIW) 0.0 $217k 8.8k 24.65
Healthcare Realty Trust Incorporated 0.0 $229k 7.9k 29.13
Vishay Intertechnology (VSH) 0.0 $236k 10k 23.20
Equity Residential (EQR) 0.0 $223k 3.5k 63.64
Kroger (KR) 0.0 $239k 8.4k 28.41
McKesson Corporation (MCK) 0.0 $232k 1.7k 133.64
Novartis (NVS) 0.0 $235k 3.1k 75.68
Lancaster Colony (LANC) 0.0 $204k 1.5k 138.31
Domtar Corp 0.0 $227k 4.8k 47.78
General Mills (GIS) 0.0 $216k 4.9k 44.24
PT Telekomunikasi Indonesia (TLK) 0.0 $225k 8.6k 26.05
John Wiley & Sons (WLY) 0.0 $211k 3.4k 62.26
Valley National Ban (VLY) 0.0 $226k 19k 12.14
Deluxe Corporation (DLX) 0.0 $240k 3.6k 66.23
Franklin Street Properties (FSP) 0.0 $86k 10k 8.55
AutoZone (AZO) 0.0 $207k 309.00 669.90
Ii-vi 0.0 $215k 4.9k 43.47
GATX Corporation (GATX) 0.0 $201k 2.7k 74.25
ViaSat (VSAT) 0.0 $204k 3.1k 65.59
Patterson-UTI Energy (PTEN) 0.0 $223k 12k 18.02
Public Service Enterprise (PEG) 0.0 $209k 3.9k 54.13
Aaron's 0.0 $209k 4.8k 43.40
Kennametal (KMT) 0.0 $202k 5.6k 35.85
Constellation Brands (STZ) 0.0 $237k 1.1k 218.84
New York Times Company (NYT) 0.0 $240k 9.3k 25.85
Lexington Realty Trust (LXP) 0.0 $183k 21k 8.75
Amphenol Corporation (APH) 0.0 $207k 2.4k 87.27
Magellan Health Services 0.0 $224k 2.3k 95.97
Allscripts Healthcare Solutions (MDRX) 0.0 $159k 13k 11.97
Brooks Automation (AZTA) 0.0 $203k 6.2k 32.55
Dycom Industries (DY) 0.0 $207k 2.2k 94.65
Old National Ban (ONB) 0.0 $227k 12k 18.58
Owens-Illinois 0.0 $209k 12k 16.84
Saia (SAIA) 0.0 $204k 2.5k 80.73
Amedisys (AMED) 0.0 $237k 2.8k 85.53
Black Hills Corporation (BKH) 0.0 $231k 3.8k 61.09
EnerSys (ENS) 0.0 $222k 3.0k 74.55
Medicines Company 0.0 $239k 6.5k 36.74
Minerals Technologies (MTX) 0.0 $200k 2.7k 75.22
PennantPark Investment (PNNT) 0.0 $217k 31k 7.00
Universal Forest Products 0.0 $222k 6.1k 36.62
Chico's FAS 0.0 $97k 12k 8.15
Mack-Cali Realty (VRE) 0.0 $201k 9.9k 20.27
Dorman Products (DORM) 0.0 $200k 2.9k 68.28
DiamondRock Hospitality Company (DRH) 0.0 $221k 18k 12.27
El Paso Electric Company 0.0 $215k 3.6k 59.00
Finisar Corporation 0.0 $205k 11k 17.98
Fulton Financial (FULT) 0.0 $216k 13k 16.49
Gulfport Energy Corporation 0.0 $146k 12k 12.53
Helix Energy Solutions (HLX) 0.0 $104k 13k 8.33
InterDigital (IDCC) 0.0 $211k 2.6k 81.00
J&J Snack Foods (JJSF) 0.0 $205k 1.3k 152.30
Lithia Motors (LAD) 0.0 $203k 2.1k 94.55
Manhattan Associates (MANH) 0.0 $240k 5.1k 47.04
Moog (MOG.A) 0.0 $226k 2.9k 78.09
Northwest Bancshares (NWBI) 0.0 $176k 10k 17.40
Terex Corporation (TEX) 0.0 $238k 5.6k 42.14
AK Steel Holding Corporation 0.0 $131k 30k 4.33
Cathay General Ban (CATY) 0.0 $229k 5.7k 40.45
Denbury Resources 0.0 $185k 38k 4.81
NetScout Systems (NTCT) 0.0 $205k 6.9k 29.77
Washington Federal (WAFD) 0.0 $202k 6.2k 32.77
Callon Pete Co Del Com Stk 0.0 $153k 14k 10.72
Exponent (EXPO) 0.0 $223k 4.6k 48.25
Healthcare Services (HCSG) 0.0 $229k 5.3k 43.17
Home BancShares (HOMB) 0.0 $214k 9.5k 22.53
LHC 0.0 $213k 2.5k 85.68
Merit Medical Systems (MMSI) 0.0 $230k 4.5k 51.19
NorthWestern Corporation (NWE) 0.0 $208k 3.6k 57.14
Corporate Office Properties Trust (CDP) 0.0 $204k 7.0k 28.97
Rambus (RMBS) 0.0 $139k 11k 12.58
Scotts Miracle-Gro Company (SMG) 0.0 $240k 2.9k 83.04
Tech Data Corporation 0.0 $215k 2.6k 82.12
TreeHouse Foods (THS) 0.0 $228k 4.3k 52.58
VMware 0.0 $220k 1.5k 146.67
CommVault Systems (CVLT) 0.0 $209k 3.2k 65.95
PNM Resources (PNM) 0.0 $232k 6.0k 38.84
Allegheny Technologies Incorporated (ATI) 0.0 $207k 8.2k 25.15
Extreme Networks (EXTR) 0.0 $89k 11k 7.95
Dana Holding Corporation (DAN) 0.0 $200k 9.9k 20.16
Blackrock Kelso Capital 0.0 $210k 36k 5.83
Boston Properties (BXP) 0.0 $216k 1.7k 125.51
CBL & Associates Properties 0.0 $95k 17k 5.60
CNO Financial (CNO) 0.0 $226k 12k 19.06
Oclaro 0.0 $112k 13k 8.90
Select Medical Holdings Corporation (SEM) 0.0 $188k 10k 18.19
Acadia Realty Trust (AKR) 0.0 $209k 7.6k 27.42
Retail Opportunity Investments (ROIC) 0.0 $210k 11k 19.20
QEP Resources 0.0 $209k 17k 12.27
Invesco Mortgage Capital 0.0 $164k 10k 15.91
Simmons First National Corporation (SFNC) 0.0 $224k 7.5k 29.87
Sun Communities (SUI) 0.0 $206k 2.1k 98.10
WisdomTree Intl. SmallCap Div (DLS) 0.0 $207k 2.9k 72.03
WisdomTree Investments (WT) 0.0 $104k 11k 9.12
shares First Bancorp P R (FBP) 0.0 $119k 16k 7.65
Cooper Standard Holdings (CPS) 0.0 $210k 1.6k 130.52
Hca Holdings (HCA) 0.0 $227k 2.2k 102.76
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $210k 6.9k 30.65
Amc Networks Inc Cl A (AMCX) 0.0 $221k 3.6k 62.06
Wendy's/arby's Group (WEN) 0.0 $221k 13k 17.21
Acadia Healthcare (ACHC) 0.0 $240k 5.9k 40.99
Matador Resources (MTDR) 0.0 $215k 7.1k 30.08
Sanmina (SANM) 0.0 $200k 6.8k 29.28
Tri Pointe Homes (TPH) 0.0 $181k 11k 16.40
Intrexon 0.0 $139k 10k 13.90
Noble Corp Plc equity 0.0 $152k 24k 6.35
Fs Investment Corporation 0.0 $89k 12k 7.36
Brixmor Prty (BRX) 0.0 $207k 12k 17.47
Qts Realty Trust 0.0 $225k 5.7k 39.46
Msa Safety Inc equity (MSA) 0.0 $230k 2.4k 96.36
Endo International (ENDPQ) 0.0 $150k 16k 9.46
Synchrony Financial (SYF) 0.0 $225k 6.7k 33.44
Travelport Worldwide 0.0 $215k 12k 18.57
Halyard Health 0.0 $202k 3.5k 57.35
Great Wastern Ban 0.0 $239k 5.7k 42.07
Eversource Energy (ES) 0.0 $204k 3.5k 58.72
Gannett 0.0 $118k 11k 10.72
Tegna (TGNA) 0.0 $179k 17k 10.83
Viavi Solutions Inc equities (VIAV) 0.0 $207k 20k 10.22
Hope Ban (HOPE) 0.0 $218k 12k 17.82
Tivo Corp 0.0 $157k 12k 13.46
Washington Prime Group 0.0 $137k 17k 8.12
Corecivic (CXW) 0.0 $215k 9.0k 23.94
Lci Industries (LCII) 0.0 $202k 2.2k 89.98
Ggp 0.0 $230k 11k 20.43
Horizons Etf Tr I horizons nasdaq 0.0 $213k 8.9k 24.01
Adtalem Global Ed (ATGE) 0.0 $205k 4.3k 48.04
Andeavor 0.0 $200k 1.5k 130.89
Cnx Resources Corporation (CNX) 0.0 $233k 13k 17.75
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $208k 12k 17.65
Avon Products 0.0 $70k 43k 1.62
J.C. Penney Company 0.0 $68k 29k 2.34
TETRA Technologies (TTI) 0.0 $48k 11k 4.47
Mitsubishi UFJ Financial (MUFG) 0.0 $62k 11k 5.61
Community Health Systems (CYH) 0.0 $37k 11k 3.35
New York Mortgage Trust 0.0 $65k 11k 6.03
Ascena Retail 0.0 $66k 17k 3.99