CCM Partners

Latest statistics and disclosures from Shelton Capital Management's latest quarterly 13F-HR filing:

Companies in the Shelton Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 6.00 1.53M -3% 55.41
Apple (AAPL) 4.35 427639 -52% 144.02
Facebook Inc cl a 2.82 264080 -31% 150.98
Microsoft Corporation (MSFT) 2.57 527058 +192% 68.93
Chevron Corporation (CVX) 1.86 252797 -51% 104.33
Amazon (AMZN) 1.84 26880 -45% 968.01
Alphabet Inc Class A cs 1.52 23074 -28% 929.66
SPDR S&P; 500 ETF (SPY) 1.50 87669 -37% 241.77
Alphabet Inc Class C cs 1.49 23230 -56% 908.74
Intel Corporation (INTC) 1.23 516836 -30% 33.74
Kellogg Company (K) 1.21 246916 +15% 69.46
Exxon Mobil Corporation (XOM) 1.18 207276 -13% 80.73
QUALCOMM (QCOM) 1.15 293897 +119% 55.22
Comcast Corporation (CMCSA) 1.12 408381 -37% 38.92
Gilead Sciences (GILD) 1.02 203011 70.78
Dow Chemical Company (DOW) 1.00 223332 63.07
Cisco Systems (CSCO) 0.99 448116 -37% 31.30
Celgene Corporation (CELG) 0.94 102073 -4% 129.87
JPMorgan Chase & Co. (JPM) 0.88 136275 -24% 91.40
Amgen (AMGN) 0.85 69484 -36% 172.23
Mylan Nv 0.80 292285 -15% 38.82
Walgreen Boots Alliance 0.69 124001 -27% 78.31
International Business Machines (IBM) 0.65 59861 +54% 153.82
Ingersoll-rand Co Ltd-cl A 0.64 98434 +620% 91.39
Abbott Laboratories (ABT) 0.63 183034 +12% 48.61
Ford Motor Company (F) 0.63 802582 -43% 11.19
WABCO Holdings (WBC) 0.63 69750 NEW 127.51
Oracle Corporation (ORCL) 0.63 177246 +2% 50.14
priceline.com Incorporated (PCLN) 0.63 4737 NEW 1870.59
Bank of America Corporation (BAC) 0.61 355178 -8% 24.26
Procter & Gamble Company (PG) 0.61 98822 +6% 87.15
Kraft Heinz 0.61 100523 -40% 85.64
Broad 0.56 34271 -37% 233.05
Texas Instruments Incorporated (TXN) 0.53 96626 +179% 76.93
Charter Communications Inc New Cl A cl a 0.53 22447 -39% 336.84
Starbucks Corporation (SBUX) 0.52 125363 -37% 58.31
General Electric Company (GE) 0.51 265706 +16% 27.01
NVIDIA Corporation (NVDA) 0.51 50369 -32% 144.55
Schlumberger (SLB) 0.50 108359 -35% 65.84
Pepsi (PEP) 0.47 57525 +24% 115.50
Verizon Communications (VZ) 0.46 146650 -7% 44.66
Costco Wholesale Corporation (COST) 0.43 38347 -43% 159.93
Fluor Corporation (FLR) 0.43 132127 +24% 45.78
Sprouts Fmrs Mkt 0.43 269882 -48% 22.67
PPG Industries (PPG) 0.42 53723 -44% 109.95
Adobe Systems Incorporated (ADBE) 0.42 42004 -46% 141.44
CA (CA) 0.42 170586 +6% 34.47
Tesla Motors (TSLA) 0.42 16606 -21% 361.62
Agilent Technologies Inc C ommon 0.41 97523 +12% 59.31
Abbvie 0.41 80099 -25% 72.51
Intuitive Surgical (ISRG) 0.39 5912 NEW 935.39
Netflix (NFLX) 0.39 36790 -37% 149.42
MetLife (MET) 0.39 100257 +22% 54.94
Mondelez Int 0.39 128084 -39% 43.19
Paypal Holdings 0.39 102048 -38% 53.67
Johnson & Johnson (JNJ) 0.38 40630 -27% 132.29
Pfizer (PFE) 0.38 162014 -14% 33.59
AT&T; (T) 0.38 143974 -8% 37.73
NetApp (NTAP) 0.38 132586 +38% 40.05
AFLAC Incorporated (AFL) 0.38 70145 +20% 77.68
Biogen Idec (BIIB) 0.37 19137 -38% 271.36
Morgan Stanley (MS) 0.36 115879 +20% 44.56
Applied Materials (AMAT) 0.35 120001 -46% 41.31
United Parcel Service (UPS) 0.33 42078 -17% 110.58
DaVita (DVA) 0.32 69024 +49% 64.76
Royal Dutch Shell (RDS.A) 0.32 85064 -23% 53.20
U.S. Ban (USB) 0.31 84935 -36% 51.92
Via (VIA.B) 0.31 132700 +21% 33.57
Weyerhaeuser Company (WY) 0.31 129770 +30% 33.50
Goldman Sachs (GS) 0.30 18869 -40% 221.90
CSX Corporation (CSX) 0.30 78093 -39% 54.56
EOG Resources (EOG) 0.30 46680 +14% 90.51
McDonald's Corporation (MCD) 0.29 26767 -33% 153.17
Regeneron Pharmaceuticals (REGN) 0.29 8423 -40% 491.16
Kohl's Corporation (KSS) 0.29 107387 +39% 38.67
Boeing Company (BA) 0.29 20475 -27% 197.75
Thermo Fisher Scientific (TMO) 0.29 23462 174.49
ConocoPhillips (COP) 0.29 92155 -10% 43.96
Metropcs Communications 0.28 64521 +13% 60.62
State Street Corporation (STT) 0.27 43193 -40% 89.74
Automatic Data Processing (ADP) 0.27 37952 -43% 102.47
Analog Devices (ADI) 0.27 48827 +11% 77.81
Berkshire Hathaway (BRK.B) 0.26 21515 +7% 169.37
Paychex (PAYX) 0.26 64352 -37% 56.94
Invesco Ltd shs 0.26 105310 +139% 35.19
Baidu (BIDU) 0.26 20769 +10% 178.87
Mosaic Co New 0.26 158368 +37% 22.83
Teradata Corporation (TDC) 0.25 118114 +66% 29.49
E.I. du Pont de Nemours & Company (DD) 0.25 43210 +9% 80.70
CVS Caremark Corporation (CVS) 0.25 44286 NEW 80.45
Shire (SHPGY) 0.25 21615 -2% 165.26
Activision Blizzard (ATVI) 0.25 62412 -39% 57.57
Alaska Air (ALK) 0.25 38963 NEW 89.75
Citigroup Inc 0.25 51856 -14% 66.88
Cognizant Technology Solutions (CTSH) 0.24 50233 -39% 66.39
Honeywell International (HON) 0.24 25513 NEW 133.30
Merck & Co (MRK) 0.24 52810 -8% 64.10
Fifth Third Ban (FITB) 0.24 131069 25.96
NetEase (NTES) 0.24 11421 +4% 300.59
Lowe's Companies (LOW) 0.23 42132 NEW 77.52
Express Scripts Holding 0.23 51416 -36% 63.83
BlackRock (BLK) 0.22 7446 -42% 422.37
Electronic Arts (ERTS) 0.22 29705 -28% 105.71
eBay (EBAY) 0.22 90961 -37% 34.92
Marriott International (MAR) 0.22 31415 -41% 100.30
BP (BP) 0.21 85375 34.65
Coca-Cola Company (KO) 0.21 67075 -11% 44.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 23073 -26% 128.85
Genuine Parts Company (GPC) 0.21 32572 -17% 92.75
AmerisourceBergen (ABC) 0.21 31209 -38% 94.52
Caterpillar (CAT) 0.20 25824 -37% 107.46
United Technologies Corporation (UTX) 0.20 22930 -67% 122.11
Fiserv (FISV) 0.20 23093 -28% 122.33
Intuit (INTU) 0.20 21335 -39% 132.83
Skyworks Solutions (SWKS) 0.20 29260 -23% 95.93
Micron Technology (MU) 0.19 92399 -35% 29.86
Phillips 66 0.19 31688 -6% 82.68
Jd 0.19 69220 +9% 39.22
PNC Financial Services (PNC) 0.18 20721 124.85
Northrop Grumman Corporation (NOC) 0.18 10088 -41% 256.74
Target Corporation (TGT) 0.18 49671 -43% 52.28
D.R. Horton (DHI) 0.18 73595 NEW 34.57
Twenty-first Century Fox 0.18 90731 -34% 28.34
Taiwan Semiconductor Mfg (TSM) 0.17 67086 +2% 34.96
Walt Disney Company (DIS) 0.17 22303 +10% 106.26
Unilever N.V. (UN) 0.17 43078 -28% 55.27
Lam Research Corporation (LRCX) 0.17 17368 -20% 141.41
Wal-Mart Stores (WMT) 0.16 30383 -62% 75.67
Norfolk Southern (NSC) 0.16 18268 121.69
Praxair (PX) 0.16 17554 -42% 132.56
DTE Energy Company (DTE) 0.16 20758 NEW 105.79
ING Groep N.V. (ING) 0.16 127426 +3% 17.39
Monster Beverage Corp Com stock 0.16 46479 -38% 49.68
Incyte Corporation (INCY) 0.15 17265 -33% 125.92
Western Digital (WDC) 0.15 23347 -40% 88.62
Visa (V) 0.15 22650 -2% 93.77
Illumina (ILMN) 0.15 12481 -31% 173.54
iShares Russell 2000 Index (IWM) 0.15 14584 140.91
BHP Billiton (BHP) 0.15 58425 -53% 35.58
Alexion Pharmaceuticals (ALXN) 0.15 17987 -41% 121.64
American Airls 0.15 42274 -40% 50.31
Arthur J. Gallagher & Co. (AJG) 0.14 33774 -47% 57.26
Sherwin-Williams Company (SHW) 0.14 5570 NEW 350.99
Ross Stores (ROST) 0.14 33764 -32% 57.72
Comerica Incorporated (CMA) 0.14 26831 -23% 73.24
Colgate-Palmolive Company (CL) 0.14 27458 -33% 74.11
PACCAR (PCAR) 0.14 29980 -31% 66.04
ABB (ABB) 0.14 80260 +10% 24.89
MasterCard Incorporated (MA) 0.13 15325 NEW 121.44
Consolidated Edison (ED) 0.13 23427 -44% 80.80
Bristol Myers Squibb (BMY) 0.13 32845 +2% 55.72
Autodesk (ADSK) 0.13 18121 -60% 100.82
Cerner Corporation (CERN) 0.13 27304 -35% 66.47
NIKE (NKE) 0.13 30968 59.00
PT Telekomunikasi Indonesia (TLK) 0.13 53157 +2% 33.67
iShares MSCI EAFE Index Fund (EFA) 0.13 28488 +12% 65.19
Ctrip.com International (CTRP) 0.13 34605 +20% 53.87
O'reilly Automotive Inc 0.13 8148 -34% 218.70
Fox News 0.13 65738 -33% 27.87
Sirius Xm Holdings 0.13 348560 +10% 5.47
Home Depot (HD) 0.12 11406 153.43
Global Payments (GPN) 0.12 18126 +13% 90.31
Altria (MO) 0.12 22330 74.47
Baker Hughes Incorporated (BHI) 0.12 31339 -43% 54.50
Nextera Energy Inc C om 0.12 12024 -22% 140.14
Philip Morris International (PM) 0.12 14085 117.43
PG&E; Corporation (PCG) 0.12 25468 NEW 66.36
ConAgra Foods (CAG) 0.12 45537 -46% 35.75
Nice Systems (NICE) 0.12 21982 +3% 78.70
Pattern Energy 0.12 72000 23.83
Bank of New York Mellon Corporation (BK) 0.11 30201 -29% 51.02
Apache Corporation (APA) 0.11 33402 NEW 47.93
Microchip Technology (MCHP) 0.11 19615 -34% 77.19
Union Pacific Corporation (UNP) 0.11 14863 -6% 108.93
American Electric Power Company (AEP) 0.11 22945 -60% 69.47
First Solar (FSLR) 0.11 40626 -41% 39.88
Aspen Insurance Holdings Ltd shs 0.11 30853 -41% 49.85
Ares Capital Corporation (ARCC) 0.11 93141 +38% 16.38
Canadian Solar (CSIQ) 0.11 97000 15.92
CRH (CRH) 0.11 43005 +3% 35.46
Expedia 0.11 10817 -42% 148.93
Tyson Foods (TSN) 0.10 22328 NEW 62.61
Symantec Corporation (SYMC) 0.10 48627 -43% 28.26
Exelon Corporation (EXC) 0.10 39534 -17% 36.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 4891 NEW 287.26
CHECK POINT SOFTWARE Technolog Com Stk 0.10 12676 +7% 109.10
Vanguard Total Stock Market ETF (VTI) 0.10 11540 124.44
Liberty Global Inc C 0.10 43868 31.18
Intercontinentalexchange 0.10 20465 -55% 65.92
8point Energy Partners Lp ml 0.10 97000 15.13
Arcelormittal Cl A Ny Registry 0.10 60813 NEW 22.73
Xilinx (XLNX) 0.09 20833 -42% 64.32
Potash Corp. Of Saskatchewan I 0.09 78687 -31% 16.31
Anadarko Petroleum Corporation (APC) 0.09 27390 -39% 45.35
DISH Network (DISH) 0.09 19466 +25% 62.78
UnitedHealth (UNH) 0.09 7156 NEW 185.44
Mitsubishi UFJ Financial (MTU) 0.09 180285 +3% 6.75
Dollar Tree (DLTR) 0.09 18706 -35% 69.92
NTT DoCoMo (DCM) 0.09 54996 +3% 23.66
United Natural Foods (UNFI) 0.09 35379 -19% 36.69
BofI Holding (BOFI) 0.09 53328 23.72
Nordic American Tanker Shippin 0.09 200000 +33% 6.34
Duke Energy 0.09 14779 -14% 83.56
Hasbro (HAS) 0.08 10330 -30% 111.52
BioMarin Pharmaceutical (BMRN) 0.08 12217 +14% 90.86
3M Company (MMM) 0.08 5434 NEW 208.13
IDEXX Laboratories (IDXX) 0.08 6910 NEW 161.36
Snap-on Incorporated (SNA) 0.08 6924 NEW 158.00
Novartis AG (NVS) 0.08 13345 83.48
Henry Schein (HSIC) 0.08 6225 NEW 182.97
Cintas Corporation (CTAS) 0.08 8565 -33% 126.09
Sempra Energy (SRE) 0.08 9703 -39% 112.75
Verisk Analytics (VRSK) 0.08 12698 -44% 84.34
Wynn Resorts (WYNN) 0.08 8049 NEW 134.18
Southwest Airlines (LUV) 0.08 17223 62.13
Hain Celestial (HAIN) 0.08 30020 -22% 38.81
KLA-Tencor Corporation (KLAC) 0.08 12293 -35% 91.52
Duke Realty Corporation (DRE) 0.08 40020 -24% 27.96
Liberty Property Trust (LRY) 0.08 27748 -38% 40.72
Golub Capital BDC (GBDC) 0.08 60000 +71% 19.12
Marathon Petroleum Corp 0.08 22498 NEW 52.32
Anthem 0.08 6302 NEW 188.19
Medtronic 0.08 13268 88.79
Hewlett Packard Enterprise 0.08 64359 -35% 16.59
Dentsply Sirona 0.08 17495 -35% 64.82
Lamb Weston Hldgs 0.08 24624 -13% 44.02
Principal Financial (PFG) 0.07 15691 -42% 64.05
Citrix Systems (CTXS) 0.07 12060 -43% 79.60
Hologic (HOLX) 0.07 23213 -29% 45.36
Sensient Technologies Corporation (SXT) 0.07 11870 -30% 80.54
Maxim Integrated Products (MXIM) 0.07 21335 +24% 44.90
Solar Cap Ltd 0.07 46169 +237% 21.88
Fastenal Company (FAST) 0.07 21899 -44% 43.52
NewStar Financial (NEWS) 0.07 100410 10.50
Kansas City Southern (KSU) 0.07 8811 NEW 104.64
Sierra Wireless Inc 0.07 35000 28.11
iShares Lehman Aggregate Bond (AGG) 0.07 8927 NEW 109.56
Financial Select Sector SPDR (XLF) 0.07 40000 NEW 24.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 11200 NEW 88.39
Pennantpark Floating Rate Capi 0.07 69000 +102% 14.12
Tcp Capital 0.07 62500 +108% 16.90
Ja Solar Holdings Co Ltd spon adr rep5ord 0.07 155000 +55% 6.35
Hannon Armstrong stock 0.07 43600 +6% 22.87
Tpg Specialty Lnding Inc equity 0.07 50000 +100% 20.46
Fortive 0.07 15202 -40% 63.35
Packaging Corporation of America (PKG) 0.06 7047 NEW 111.39
Eli Lilly & Co. (LLY) 0.06 10054 NEW 82.26
ResMed (RMD) 0.06 10491 77.88
J.B. Hunt Transport Services (JBHT) 0.06 8918 -35% 91.39
Reynolds American (RAI) 0.06 13894 -5% 65.06
Nordstrom (JWN) 0.06 16823 -34% 47.85
Herman Miller (MLHR) 0.06 27124 -35% 30.42
Barclays (BCS) 0.06 78179 +21% 10.59
MercadoLibre (MELI) 0.06 3429 NEW 250.80
Trex Company (TREX) 0.06 11619 -33% 67.65
Advanced Energy Industries (AEIS) 0.06 12947 -21% 64.73
Seagate Technology Com Stk 0.06 23462 -30% 38.74
Banco Bradesco SA (BBD) 0.06 102790 +14% 8.50
British American Tobac (BTI) 0.06 12050 -58% 68.55
CONSOLIDATED WATER CO Inc Com Stk 0.06 73000 +15% 12.40
JinkoSolar Holding (JKS) 0.06 42000 +31% 20.81
Norwegian Cruise Line Hldgs shs 0.06 16804 +21% 54.27
Vodafone Group New Adr F 0.06 29902 28.73
Alcentra Cap 0.06 58286 13.59
Sunrun 0.06 110000 +54% 7.12
LG Display (LPL) 0.05 47000 16.06
iShares MSCI Emerging Markets Indx (EEM) 0.05 17272 +2% 41.40
Broadridge Financial Solutions (BR) 0.05 8944 -12% 75.58
American Express Company (AXP) 0.05 7957 NEW 84.20
FirstEnergy (FE) 0.05 26697 -43% 29.14
Kimberly-Clark Corporation (KMB) 0.05 5026 NEW 129.13
Trimble Navigation (TRMB) 0.05 18971 35.69
Akamai Technologies (AKAM) 0.05 14202 -27% 49.78
SVB Financial (SIVB) 0.05 3920 NEW 175.77
Cadence Design Systems (CDNS) 0.05 21599 33.47
Aetna (AET) 0.05 4825 NEW 151.92
GlaxoSmithKline (GSK) 0.05 16331 43.11
Liberty Media (LINTA) 0.05 31432 +22% 24.53
Marsh & McLennan Companies (MMC) 0.05 8925 NEW 77.98
Alleghany Corporation (Y) 0.05 1267 NEW 595.11
Danaher Corporation (DHR) 0.05 8485 NEW 84.38
Accenture 0.05 5920 NEW 123.65
Clorox Company (CLX) 0.05 5554 NEW 133.24
MSCI (MSCI) 0.05 7112 NEW 102.92
IDEX Corporation (IEX) 0.05 5721 NEW 113.09
NVR (NVR) 0.05 265 NEW 2411.32
Domino's Pizza (DPZ) 0.05 3602 NEW 211.55
Steel Dynamics (STLD) 0.05 18549 35.80
Atmos Energy Corporation (ATO) 0.05 7768 NEW 82.90
Kilroy Realty Corporation (KRC) 0.05 9644 -29% 75.18
Teleflex Incorporated (TFX) 0.05 3315 NEW 207.84
Sunopta Inc Com 0.05 66000 10.20
Apollo Investment (AINV) 0.05 119000 +58% 6.39
EQT Corporation (EQT) 0.05 11817 58.56
iShares Dow Jones US Real Estate (IYR) 0.05 9263 NEW 79.78
Huntington Ingalls Inds. Inc. 0.05 3462 NEW 186.02
Ingredion Incorporated 0.05 5423 NEW 119.12
Cdk Global Inc equities 0.05 11263 -3% 62.06
Allergan 0.05 3040 NEW 243.09
Chemours 0.05 20511 37.93
Time Warner (TWX) 0.04 6232 NEW 100.45
ANSYS (ANSS) 0.04 5080 NEW 121.65
Reinsurance Group of America (RGA) 0.04 4912 NEW 128.46
Signature Bank (SBNY) 0.04 4076 NEW 143.52
FTI Consulting (FCN) 0.04 14977 +13% 34.99
SEI Investments Company (SEIC) 0.04 10244 53.79
Monsanto Company (MON) 0.04 4226 NEW 118.32
Tractor Supply Company (TSCO) 0.04 10713 -27% 54.23
Archer Daniels Midland Company (ADM) 0.04 12855 41.38
LKQ Corporation (LKQX) 0.04 16244 32.94
Mattel (MAT) 0.04 28322 -25% 21.54
RPM International (RPM) 0.04 10009 54.55
Itron (ITRI) 0.04 8312 NEW 67.73
Schnitzer Steel Industries (SCHN) 0.04 22000 25.18
Regions Financial Corporation (RF) 0.04 41966 14.63
United Rentals (URI) 0.04 5624 NEW 112.73
Equity Residential (EQR) 0.04 7804 NEW 65.86
Coherent (COHR) 0.04 2598 NEW 225.17
JetBlue Airways Corporation (JBLU) 0.04 23748 22.82
WellCare Health Plans (WCG) 0.04 3368 NEW 179.63
American Financial (AFG) 0.04 5580 NEW 99.28
Arrow Electronics (ARW) 0.04 6784 NEW 78.42
Lockheed Martin Corporation (LMT) 0.04 1981 NEW 277.64
Diageo (DEO) 0.04 4898 NEW 119.84
Rio Tinto (RIO) 0.04 12085 -65% 42.28
VCA Antech (WOOF) 0.04 6094 NEW 92.39
TJX Companies (TJX) 0.04 6916 NEW 72.15
Southern Company (SO) 0.04 11224 47.84
Manpower (MAN) 0.04 5143 NEW 111.61
W.R. Berkley Corporation (WRB) 0.04 7345 NEW 69.16
Service Corporation International (SCI) 0.04 16800 +27% 33.45
Westar Energy (WR) 0.04 10695 53.02
East West Ban (EWBC) 0.04 10821 58.59
Fifth Street Finance (FSC) 0.04 124314 +39% 4.86
Toro Company (TTC) 0.04 7736 NEW 69.29
Take-Two Interactive Software (TTWO) 0.04 7795 NEW 73.38
salesforce (CRM) 0.04 5924 NEW 86.60
Universal Display Corporation (PANL) 0.04 5300 NEW 109.25
Cognex Corporation (CGNX) 0.04 6475 NEW 84.94
MarketAxess Holdings (MKTX) 0.04 2724 NEW 201.17
Oge Energy Corp (holding Co) Com Stk 0.04 15051 34.81
Omega Healthcare Investors (OHI) 0.04 15760 +24% 32.99
Banco Santander, S.A. (STD) 0.04 83127 6.69
UGI Corporation (UGI) 0.04 12966 48.43
West Pharmaceutical Services (WST) 0.04 5531 NEW 94.56
Lennox International (LII) 0.04 2924 NEW 183.65
Old Dominion Freight Line (ODFL) 0.04 5248 NEW 95.27
Panera Bread Company (PNRA) 0.04 1647 NEW 314.51
Wabtec Corporation (WAB) 0.04 6768 NEW 91.46
A. O. Smith Corporation (AOS) 0.04 11151 56.32
Gentex Corporation (GNTX) 0.04 32558 18.98
Jack Henry & Associates (JKHY) 0.04 5844 NEW 103.87
Alexandria Real Estate Equities (ARE) 0.04 4700 NEW 120.43
Apollo Commercial Real Est. Finance (ARI) 0.04 29866 +35% 18.55
Simon Property (SPG) 0.04 3357 NEW 161.75
Camden Property Trust (CPT) 0.04 6565 NEW 85.45
Fortinet (FTNT) 0.04 15609 NEW 37.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 10990 +8% 49.59
Sunpower 0.04 63200 9.34
Interface 0.04 26070 -56% 19.64
Liberty Global Inc Com Ser A 0.04 18734 +35% 32.13
Leidos Holdings 0.04 10785 51.65
Fifth Str Sr Floating Rate 0.04 66263 8.15
Triplepoint Venture Gr Bdc cs 0.04 47703 +185% 13.31
Keysight Technologies 0.04 13388 38.92
Chubb 0.04 4162 NEW 145.36
Bioverativ Inc Com equity 0.04 8609 NEW 60.17
Renaissance Re Holdings Ltd Cmn 0.03 3070 NEW 139.09
Charles Schwab Corporation (SCHW) 0.03 9317 NEW 42.93
Legg Mason (LM) 0.03 10340 -69% 38.20
SLM Corporation (SLM) 0.03 32515 11.50
Canadian Natl Ry Co 0.03 5070 -84% 81.07
Devon Energy Corporation (DVN) 0.03 13997 -36% 31.94
FedEx Corporation (FDX) 0.03 1881 NEW 217.44
Baxter International (BAX) 0.03 6335 NEW 60.62
Great Plains Energy Incorporated (GXP) 0.03 14740 29.31
Brown & Brown (BRO) 0.03 8689 NEW 43.04
Carnival Corporation (CCL) 0.03 5879 NEW 65.49
Copart (CPRT) 0.03 15434 NEW 31.81
Core Laboratories N.V. (CLB) 0.03 3535 NEW 101.27
Cullen/Frost Bankers (CFR) 0.03 4794 NEW 93.87
Edwards Lifesciences (EW) 0.03 3076 NEW 118.34
Lincoln Electric Holdings (LECO) 0.03 4860 NEW 92.18
Polaris Industries (PII) 0.03 4469 NEW 92.19
Sonoco Products Company (SON) 0.03 7563 NEW 51.43
Steelcase (SCS) 0.03 26000 14.00
Travelers Companies (TRV) 0.03 3445 NEW 126.56
Zebra Technologies (ZBRA) 0.03 4006 NEW 100.60
Emerson Electric (EMR) 0.03 6036 NEW 59.64
MDU Resources (MDU) 0.03 14957 26.21
Raytheon Company (RTN) 0.03 2679 NEW 161.63
Waters Corporation (WAT) 0.03 2582 NEW 183.97
Olin Corporation (OLN) 0.03 13700 30.29
Avnet (AVT) 0.03 9645 NEW 38.88
Deere & Company (DE) 0.03 3712 NEW 123.65
NCR Corporation (NCR) 0.03 9391 NEW 40.89
Occidental Petroleum Corporation (OXY) 0.03 6678 NEW 59.90
Sanofi-Aventis SA (SNY) 0.03 7700 NEW 47.92
Kyocera Corporation (KYO) 0.03 7000 NEW 58.29
Canadian Pacific Railway Ltd 0.03 2840 -82% 160.92
TOTAL S.A. (TOT) 0.03 7184 NEW 49.55
Illinois Tool Works (ITW) 0.03 2619 NEW 143.18
Anheuser-Busch InBev NV (BUD) 0.03 4100 NEW 110.24
General Dynamics Corporation (GD) 0.03 2420 NEW 197.93
SAP AG (SAP) 0.03 3667 NEW 104.72
Prudential Financial (PRU) 0.03 3541 NEW 108.16
Hospitality Properties Trust (HPT) 0.03 12412 29.17
Toll Brothers (TOL) 0.03 11365 39.51
Discovery Communications (DISCK) 0.03 16938 -43% 25.21
AvalonBay Communities (AVB) 0.03 2277 NEW 192.36
New York Community Ban (NYB) 0.03 36916 13.14
Old Republic International Corporation (ORI) 0.03 18477 19.54
Aptar (ATR) 0.03 4737 NEW 86.76
Highwoods Properties (HIW) 0.03 7529 NEW 50.74
Thor Industries (THO) 0.03 3630 NEW 104.41
Ultimate Software (ULTI) 0.03 2154 NEW 209.84
Gra (GGG) 0.03 4168 NEW 109.17
Southwestern Energy Company (SWN) 0.03 65965 +102% 6.08
Bank of the Ozarks (OZRK) 0.03 9146 NEW 46.91
Carlisle Companies (CSL) 0.03 4884 NEW 95.41
Donaldson Company (DCI) 0.03 9971 NEW 45.53
Eaton Vance (EV) 0.03 8639 NEW 47.34
Webster Financial Corporation (WBS) 0.03 6910 NEW 52.24
Brunswick Corporation (BC) 0.03 6709 NEW 62.75
Enbridge Inc 0.03 11808 39.80
Jones Lang LaSalle Incorporated (JLL) 0.03 3533 NEW 125.11
Microsemi Corporation (MSCC) 0.03 8178 NEW 46.83
ABIOMED (ABMD) 0.03 2697 NEW 143.12
Oshkosh Corporation (OSK) 0.03 5684 NEW 68.97
Reliance Steel & Aluminum (RS) 0.03 5496 NEW 72.78
American Campus Communities (ACC) 0.03 9815 NEW 47.27
Commerce Bancshares (CBSH) 0.03 6581 NEW 56.83
Mack-Cali Realty (CLI) 0.03 13723 -20% 27.11
Douglas Emmett (DEI) 0.03 10862 38.21
Hill-Rom Holdings (HRC) 0.03 4543 NEW 79.68
IPG Photonics Corporation (IPGP) 0.03 2778 NEW 145.07
Jabil Circuit (JBL) 0.03 14253 29.19
Medical Properties Trust (MPW) 0.03 27660 +69% 12.87
Nordson Corporation (NDSN) 0.03 4032 NEW 121.28
Omnicell (OMCL) 0.03 8650 -14% 43.12
Royal Gold Inc 0.03 4689 NEW 78.27
Skechers USA (SKX) 0.03 12300 29.51
Tyler Technologies (TYL) 0.03 2618 NEW 175.71
United Therapeutics Corporation (UTHR) 0.03 3201 NEW 129.65
Worthington Industries (WOR) 0.03 7645 NEW 50.23
Aqua America (WTR) 0.03 13254 33.27
ALLETE (ALE) 0.03 4972 NEW 71.60
National Fuel Gas (NFG) 0.03 6396 NEW 55.82
PacWest Ban (PACW) 0.03 9275 NEW 46.68
TreeHouse Foods (THS) 0.03 4336 NEW 81.64
Teradyne (TER) 0.03 15196 30.01
iRobot Corporation (IRBT) 0.03 4706 NEW 84.15
Senior Housing Properties Trust (SNH) 0.03 17980 20.47
Brocade Communications Systems (BRCD) 0.03 33009 12.60
First American Financial (FAF) 0.03 8355 NEW 44.64
Mednax (MD) 0.03 7011 NEW 60.33
National Retail Properties (NNN) 0.03 10988 39.13
Nabors Industries Ltd shs 0.03 44797 -57% 8.15
Blackrock Kelso Capital (BKCC) 0.03 60000 7.48
AECOM Technology Corporation (ACM) 0.03 11777 32.35
American International (AIG) 0.03 7800 NEW 62.56
Garmin Ltd. 0.03 7506 -43% 51.03
LogMeIn (LOGM) 0.03 4045 NEW 104.57
Kandi Technolgies (KNDI) 0.03 105000 4.45
General Motors Company (GM) 0.03 10151 34.97
THL Credit (TCRD) 0.03 45592 9.96
Vectren Corporation (VVC) 0.03 6192 NEW 58.46
Vanguard High Dividend Yield ETF (VYM) 0.03 5287 NEW 78.12
Vanguard Consumer Staples ETF (VDC) 0.03 2715 NEW 141.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 13222 NEW 29.27
WisdomTree MidCap Dividend Fund (DON) 0.03 4414 NEW 97.64
Hollyfrontier Corp 0.03 16087 27.48
Dunkin' Brands Group 0.03 6880 NEW 55.09
American Tower Reit 0.03 2873 NEW 132.27
Post Holdings Inc Common 0.03 4823 NEW 77.75
Retail Properties Of America 0.03 29000 12.21
Epr Properties 0.03 6668 NEW 71.84
Ptc 0.03 8525 NEW 55.13
Blackstone Mtg Tr 0.03 13864 31.59
Harvest Cap Cr 0.03 35910 13.12
Brixmor Prty 0.03 24800 17.86
Synovus Finl 0.03 9266 NEW 44.25
Lamar Advertising Co-a 0.03 6070 NEW 73.64
Orbital Atk 0.03 4394 NEW 98.32
Steris 0.03 5692 NEW 81.52
Hubbell 0.03 3895 NEW 113.22
Arris 0.03 13140 28.01
Ggp 0.03 16859 NEW 23.55
Dxc Technology 0.03 5527 NEW 76.71
Janus Henderson Group Plc Ord 0.03 13262 NEW 33.10
Corning Incorporated (GLW) 0.02 7834 NEW 30.00
EMCOR (EME) 0.02 4602 NEW 65.41
CME (CME) 0.02 2250 -91% 125.33
MB Financial (MBFI) 0.02 5441 NEW 44.11
Starwood Property Trust (STWD) 0.02 14356 22.36
Fidelity National Information Services (FIS) 0.02 2517 NEW 85.42
CVB Financial (CVBF) 0.02 10017 NEW 22.46
MGIC Investment (MTG) 0.02 25000 11.20
Interactive Brokers (IBKR) 0.02 6754 NEW 37.46
DST Systems (DST) 0.02 5614 NEW 61.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 3809 NEW 56.71
Equifax (EFX) 0.02 1770 NEW 137.29
Moody's Corporation (MCO) 0.02 2490 NEW 121.69
Ecolab (ECL) 0.02 2337 NEW 132.65
Waste Management (WM) 0.02 4192 NEW 73.23
Clean Harbors (CLH) 0.02 3961 NEW 55.79
CBS Corporation (CBS) 0.02 3433 NEW 63.79
Dominion Resources (D) 0.02 4251 NEW 76.69
Cardinal Health (CAH) 0.02 3058 NEW 77.83
Acxiom Corporation (ACXM) 0.02 8198 NEW 25.98
Bank of Hawaii Corporation (BOH) 0.02 3239 NEW 83.05
Carter's (CRI) 0.02 3704 NEW 88.82
Cracker Barrel Old Country Store (CBRL) 0.02 1806 NEW 167.22
Cummins (CMI) 0.02 1752 NEW 162.10
Curtiss-Wright (CW) 0.02 3144 NEW 91.92
Franklin Resources (BEN) 0.02 7407 NEW 44.82
Hawaiian Electric Industries (HE) 0.02 8128 NEW 32.36
Hillenbrand (HI) 0.02 6327 NEW 36.04
Pitney Bowes (PBI) 0.02 14120 NEW 15.08
Power Integrations (POWI) 0.02 2922 NEW 72.90
Public Storage (PSA) 0.02 1035 NEW 208.70
Rollins (ROL) 0.02 7218 NEW 40.73
Ryder System (R) 0.02 4153 NEW 72.00
SYSCO Corporation (SYY) 0.02 5816 NEW 50.38
Watsco, Incorporated (WSO) 0.02 1930 NEW 154.40
Dun & Bradstreet Corporation (DNB) 0.02 2853 NEW 108.31
Boston Scientific Corporation (BSX) 0.02 11526 27.76
Nu Skin Enterprises (NUS) 0.02 3686 NEW 62.94
Jack in the Box (JACK) 0.02 2463 NEW 98.66
CACI International (CACI) 0.02 2423 NEW 125.05
Timken Company (TKR) 0.02 5307 NEW 46.17
Apartment Investment and Management (AIV) 0.02 5720 NEW 43.01
Avista Corporation (AVA) 0.02 6389 NEW 42.42
Cabot Corporation (CBT) 0.02 4665 NEW 53.38
Charles River Laboratories (CRL) 0.02 3442 NEW 101.10
International Paper Company (IP) 0.02 4475 NEW 56.54
ABM Industries (ABM) 0.02 5518 NEW 41.50
Bemis Company (BMS) 0.02 7187 NEW 46.19
Healthcare Realty Trust Incorporated (HR) 0.02 7860 NEW 34.10
Barnes (B) 0.02 4973 NEW 58.52
Tetra Tech (TTEK) 0.02 5694 NEW 45.84
Office Depot (ODP) 0.02 46441 5.64
Electronics For Imaging (EFII) 0.02 4613 NEW 47.47
PAREXEL International Corporation (PRXL) 0.02 4006 NEW 86.87
Cabela's Incorporated (CAB) 0.02 3883 NEW 59.49
Crane (CR) 0.02 3718 NEW 79.34
Rockwell Collins (COL) 0.02 2479 NEW 104.88
Valero Energy Corporation (VLO) 0.02 4032 NEW 67.46
Kroger (KR) 0.02 9161 NEW 23.36
Becton, Dickinson and (BDX) 0.02 1588 NEW 195.21
Yum! Brands (YUM) 0.02 3100 NEW 73.87
Air Products & Chemicals (APD) 0.02 1747 NEW 143.10
McKesson Corporation (MCK) 0.02 1745 NEW 164.47
Casey's General Stores (CASY) 0.02 2920 NEW 107.19
Integrated Device Technology (IDTI) 0.02 10215 25.75
MSC Industrial Direct (MSM) 0.02 3322 NEW 86.09
AGCO Corporation (AGCO) 0.02 5146 NEW 67.43
Wolverine World Wide (WWW) 0.02 9450 NEW 28.04
Williams-Sonoma (WSM) 0.02 6172 NEW 48.44
Allstate Corporation (ALL) 0.02 3124 NEW 88.35
BB&T; Corporation (BBT) 0.02 6347 NEW 45.38
Capital One Financial (COF) 0.02 4021 NEW 82.57
CIGNA Corporation (CI) 0.02 2081 NEW 167.23
General Mills (GIS) 0.02 5683 NEW 55.43
Halliburton Company (HAL) 0.02 7783 NEW 42.66
Hess (HES) 0.02 4945 NEW 43.88
Stryker Corporation (SYK) 0.02 2530 NEW 138.74
Telefonica S.A. (TEF) 0.02 24558 10.38
Canadian Natural Resources 0.02 8065 -71% 28.89
Pool Corporation (POOL) 0.02 2978 NEW 117.53
First Industrial Realty Trust (FR) 0.02 8145 NEW 28.61
Valley National Ban (VLY) 0.02 22192 11.81
Tupperware Brands Corporation (TUP) 0.02 3537 NEW 70.12
Deluxe Corporation (DLX) 0.02 3624 NEW 69.26
Knight Transportation (KNX) 0.02 6623 NEW 36.99
ProAssurance Corporation (PRA) 0.02 5285 NEW 60.74
Balchem Corporation (BCPC) 0.02 3156 NEW 77.63
Eagle Materials (EXP) 0.02 3522 NEW 92.56
Live Nation Entertainment (LYV) 0.02 10025 34.81
Discovery Communications (DISCA) 0.02 9823 -38% 25.86
Cousins Properties (CUZ) 0.02 25361 8.79
NewMarket Corporation (NEU) 0.02 691 NEW 460.20
Patterson-UTI Energy (PTEN) 0.02 12375 20.20
Primerica (PRI) 0.02 3492 NEW 75.89
TCF Financial Corporation (TCB) 0.02 16020 15.92
Kennametal (KMT) 0.02 6127 NEW 37.38
Marathon Oil Corporation (MRO) 0.02 21987 NEW 11.87
Umpqua Holdings Corporation (UMPQ) 0.02 18525 18.35
Landstar System (LSTR) 0.02 3187 NEW 85.66
Fair Isaac Corporation (FICO) 0.02 1774 NEW 139.23
Lexington Realty Trust (LXP) 0.02 27992 -30% 9.90
Southwest Gas Corporation (SWX) 0.02 3218 NEW 73.03
SPDR Gold Trust (GLD) 0.02 2060 NEW 117.96
Delta Air Lines (DAL) 0.02 6380 NEW 53.76
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 22569 14.44
MAXIMUS (MMS) 0.02 4910 NEW 62.73
Hawaiian Holdings (HA) 0.02 5309 NEW 46.90
Darling International (DAR) 0.02 16364 +6% 15.77
Texas Capital Bancshares (TCBI) 0.02 3782 NEW 77.47
Louisiana-Pacific Corporation (LPX) 0.02 10742 24.11
First Horizon National Corporation (FHN) 0.02 17814 17.40
Dycom Industries (DY) 0.02 2403 NEW 89.47
Eni S.p.A. (E) 0.02 7482 NEW 30.07
Humana (HUM) 0.02 1191 NEW 240.97
Old National Ban (ONB) 0.02 13428 +8% 17.28
Owens-Illinois (OI) 0.02 12413 23.93
Sanderson Farms (SAFM) 0.02 1988 NEW 115.69
STMicroelectronics N.V. (STM) 0.02 21300 NEW 14.37
American Equity Investment Life Holding (AEL) 0.02 8770 NEW 26.23
Black Hills Corporation (BKH) 0.02 4587 NEW 67.36
Cantel Medical (CMN) 0.02 3605 NEW 77.95
Cypress Semiconductor Corporation (CY) 0.02 24346 13.64
EnerSys (ENS) 0.02 3287 NEW 72.41
Evercore Partners (EVR) 0.02 3893 NEW 70.38
Littelfuse (LFUS) 0.02 1717 NEW 164.82
Medicines Company (MDCO) 0.02 7091 NEW 38.08
On Assignment (ASGN) 0.02 4812 NEW 54.24
PolyOne Corporation (POL) 0.02 6360 NEW 38.68
Prosperity Bancshares (PRSP) 0.02 5337 NEW 64.27
REGAL-BELOIT CORPORATION (RBC) 0.02 3394 NEW 81.61
Acuity Brands (AYI) 0.02 1144 NEW 203.67
Bio-Rad Laboratories (BIO) 0.02 1549 NEW 226.60
Community Bank System (CBU) 0.02 4425 NEW 55.82
Cinemark Holdings (CNK) 0.02 7911 NEW 38.81
Cirrus Logic (CRUS) 0.02 4718 NEW 62.74
Dorman Products (DORM) 0.02 3020 NEW 82.78
DiamondRock Hospitality Company (DRH) 0.02 19890 +5% 10.96
First Financial Bankshares (FFIN) 0.02 6569 NEW 44.15
Fulton Financial (FULT) 0.02 13099 19.01
John Bean Technologies Corporation (JBT) 0.02 3125 NEW 97.92
Kirby Corporation (KEX) 0.02 4091 NEW 66.73
Lithia Motors (LAD) 0.02 2375 NEW 94.32
LaSalle Hotel Properties (LHO) 0.02 8554 NEW 29.81
Manhattan Associates (MANH) 0.02 5102 NEW 48.02
Moog (MOG.A) 0.02 3202 NEW 71.83
New Jersey Resources Corporation (NJR) 0.02 5790 NEW 39.72
Steven Madden (SHOO) 0.02 5354 NEW 39.97
Selective Insurance (SIGI) 0.02 5782 NEW 49.98
South Jersey Industries (SJI) 0.02 7895 NEW 34.20
Semtech Corporation (SMTC) 0.02 6521 NEW 35.73
Teledyne Technologies Incorporated (TDY) 0.02 2642 NEW 127.55
Terex Corporation (TEX) 0.02 8088 NEW 37.46
Trinity Industries (TRN) 0.02 11596 28.03
United Bankshares (UBSI) 0.02 8082 NEW 39.22
Wintrust Financial Corporation (WTFC) 0.02 4053 NEW 76.49
Belden (BDC) 0.02 3213 NEW 75.32
Cathay General Ban (CATY) 0.02 5662 NEW 37.97
Ciena Corporation (CIEN) 0.02 11260 25.04
Energen Corporation (EGN) 0.02 7013 NEW 49.34
F.N.B. Corporation (FNB) 0.02 24592 +72% 14.15
Genesee & Wyoming (GWR) 0.02 4903 NEW 68.33
IDA (IDA) 0.02 3765 NEW 85.26
Cheniere Energy (LNG) 0.02 6000 NEW 48.67
Molina Healthcare (MOH) 0.02 3819 NEW 69.13
Monolithic Power Systems (MPWR) 0.02 2786 NEW 96.55
Nektar Therapeutics (NKTR) 0.02 15283 +12% 19.56
NetScout Systems (NTCT) 0.02 6887 NEW 34.41
NuVasive (NUVA) 0.02 2872 NEW 76.95
Stifel Financial (SF) 0.02 4809 NEW 45.96
Silicon Laboratories (SLAB) 0.02 3776 NEW 68.33
Hanover Insurance (THG) 0.02 3199 NEW 88.78
Texas Roadhouse (TXRH) 0.02 4276 NEW 50.98
Valmont Industries (VMI) 0.02 1704 NEW 149.65
Washington Federal (WFSL) 0.02 6781 NEW 33.18
United States Steel Corporation (X) 0.02 14002 NEW 22.14
Applied Industrial Technologies (AIT) 0.02 3873 NEW 59.13
Associated Banc- (ASBC) 0.02 11169 25.16
Chemical Financial Corporation (CHFC) 0.02 5278 NEW 48.50
EastGroup Properties (EGP) 0.02 3309 NEW 83.71
Esterline Technologies Corporation (ESL) 0.02 3135 NEW 94.74
H.B. Fuller Company (FUL) 0.02 4990 NEW 51.10
Glacier Ban (GBCI) 0.02 7602 NEW 36.57
Hancock Holding Company (HBHC) 0.02 6375 NEW 48.94
Home BancShares (HOMB) 0.02 9497 -15% 24.85
Integra LifeSciences Holdings (IART) 0.02 5938 NEW 54.56
ICU Medical, Incorporated (ICUI) 0.02 1474 NEW 172.32
NorthWestern Corporation (NWE) 0.02 3640 NEW 60.99
Corporate Office Properties Trust (OFC) 0.02 8366 NEW 35.02
Pinnacle Financial Partners (PNFP) 0.02 5621 NEW 62.80
PS Business Parks (PSB) 0.02 1941 NEW 132.41
Scotts Miracle-Gro Company (SMG) 0.02 3338 NEW 89.57
SYNNEX Corporation (SNX) 0.02 2051 NEW 119.94
Stamps (STMP) 0.02 1556 NEW 154.88
Tech Data Corporation (TECD) 0.02 2618 NEW 100.84
UMB Financial Corporation (UMBF) 0.02 3300 NEW 74.85
UniFirst Corporation (UNF) 0.02 1533 NEW 140.90
WGL Holdings (WGL) 0.02 3860 NEW 83.42
Anixter International (AXE) 0.02 2829 NEW 78.12
Flowers Foods (FLO) 0.02 20132 17.29
OraSure Technologies (OSUR) 0.02 18326 -29% 17.24
PNM Resources (PNM) 0.02 5973 NEW 38.17
Woodward Governor Company (WGOV) 0.02 4146 NEW 67.53
HEALTHSOUTH (HLS) 0.02 6827 NEW 48.34
Neogen Corporation (NEOG) 0.02 3772 NEW 69.19
Brink's Company (BCO) 0.02 4474 NEW 67.05
Taubman Centers (TCO) 0.02 4514 NEW 59.59
National Instruments (NATI) 0.02 7974 NEW 40.26
Prospect Capital Corporation (PSEC) 0.02 30000 8.13
Columbia Banking System (COLB) 0.02 5779 NEW 39.80
CoreLogic (CLGX) 0.02 6512 NEW 43.30
Rayonier (RYN) 0.02 9442 NEW 28.81
B&G; Foods (BGS) 0.02 6604 NEW 35.58
Boston Properties (BXP) 0.02 2106 NEW 122.98
CNO Financial (CNO) 0.02 13076 20.88
Kimco Realty Corporation (KIM) 0.02 17994 NEW 18.34
Masimo Corporation (MASI) 0.02 2951 NEW 91.16
ONEOK (OKE) 0.02 6558 NEW 52.15
Weingarten Realty Investors (WRI) 0.02 8880 NEW 30.07
Medidata Solutions (MDSO) 0.02 4277 NEW 78.09
Acadia Realty Trust (AKR) 0.02 8415 NEW 27.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 2445 NEW 125.15
EXACT Sciences Corporation (EXAS) 0.02 8800 NEW 35.34
Vanguard Dividend Appreciation ETF (VIG) 0.02 2369 NEW 92.87
Industries N shs - a - 0.02 2986 NEW 84.39
iShares Barclays TIPS Bond Fund (TIP) 0.02 2177 NEW 113.46
CoreSite Realty (COR) 0.02 3370 NEW 103.56
Ligand Pharmaceuticals In 0.02 1885 NEW 121.49
Vanguard Health Care ETF (VHT) 0.02 1830 NEW 147.54
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 3057 NEW 69.68
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 4468 NEW 64.46
Te Connectivity Ltd for 0.02 3236 NEW 78.80
Kinder Morgan Inc. 0.02 13187 19.19
Amc Networks Inc Cl A 0.02 4438 NEW 53.40
Wendy's/arby's Group 0.02 15418 15.50
Ishares High Dividend Equity F 0.02 3385 NEW 83.01
Global X Etf equity 0.02 10827 21.70
Marriott Vacations Wrldwde Cp 0.02 2422 NEW 117.67
J Global 0.02 3256 NEW 85.07
Acadia Healthcare 0.02 5855 NEW 49.36
Wpx Energy 0.02 29753 9.65
Ishares Tr usa min vo 0.02 5004 NEW 48.96
Us Silica Hldgs 0.02 7248 NEW 35.46
Aon 0.02 2362 NEW 132.94
Pdc Energy 0.02 5553 NEW 43.04
Wageworks 0.02 3672 NEW 67.27
Supernus Pharmaceuticals 0.02 4979 NEW 43.18
Five Below 0.02 5452 NEW 49.34
Wright Express 0.02 2900 NEW 104.14
Eaton 0.02 3849 -79% 77.94
Sanmina 0.02 7381 NEW 38.07
Cyrusone 0.02 6021 NEW 55.80
Zoetis Inc Cl A 0.02 3718 NEW 62.40
Science App Int'l 0.02 3416 NEW 69.38
Intrexon 0.02 10000 NEW 24.10
Sterling Bancorp/de 0.02 13470 +12% 23.24
Twitter 0.02 17250 -49% 17.86
Graham Hldgs 0.02 421 NEW 598.57
One Gas 0.02 3898 NEW 69.78
Geo Group Inc/the reit 0.02 9203 NEW 29.56
Sabre 0.02 15972 NEW 21.79
Catalent 0.02 9318 NEW 35.09
Healthequity 0.02 4364 NEW 49.73
Bio-techne Corporation 0.02 2821 NEW 117.33
Crown Castle Intl 0.02 2960 NEW 100.34
Dct Industrial Trust Inc reit usd.01 0.02 6212 NEW 53.44
Dave & Buster's Entertainmnt, * 0.02 3719 NEW 66.42
Great Wastern Ban 0.02 5831 NEW 40.82
Inc Resh Hldgs Inc cl a 0.02 4220 NEW 58.53
Tegna Inc Com stock 0.02 16531 NEW 14.40
Energizer Holdings 0.02 5949 NEW 48.08
Edgewell Pers Care 0.02 4429 NEW 76.09
Cable One 0.02 421 NEW 710.21
Viavi Solutions Inc equities 0.02 22881 +8% 10.53
Welltower Inc Com reit 0.02 2992 NEW 74.87
Lumentum Hldgs 0.02 5510 NEW 56.99
Hp 0.02 14429 17.46
S&p Global 0.02 2019 NEW 146.11
Spire Inc Com stock 0.02 4544 NEW 69.76
Itt 0.02 6716 NEW 40.20
Ingevity 0.02 4182 NEW 57.39
Hope Ban 0.02 12630 +8% 18.69
Life Storage Inc reit 0.02 3438 NEW 74.17
Dell Technologies Inc Class V equity 0.02 3808 NEW 61.19
Johnson Controls International Plc equity 0.02 7250 NEW 43.31
Ashland 0.02 4674 NEW 65.90
* Firstcash Inc Com stock 0.02 4797 NEW 58.37
* Tivo Corp Com stock 0.02 12011 +7% 18.65
Versum Matls Inc Com stock 0.02 8551 NEW 32.51
Valvoline Inc Common 0.02 12832 NEW 23.69
Ilg Inc Com stock 0.02 10514 NEW 27.49
Corecivic 0.02 8980 NEW 27.62
Liberty Ventures - Ser A 0.02 4813 NEW 52.36
Rh Com Npv 0.02 3694 NEW 64.43
Lci Industries 0.02 2459 NEW 102.48
Uniti Group Inc Com reit 0.02 9408 NEW 25.19
Adtalem Global Ed 0.02 5910 NEW 37.90
AU Optronics (AUO) 0.01 45000 NEW 4.56
Boyd Gaming Corporation (BYD) 0.01 8199 NEW 24.76
Genworth Financial (GNW) 0.01 37014 NEW 3.78
RLI (RLI) 0.01 3800 NEW 54.74
KB Home (KBH) 0.01 8723 NEW 23.96
American Eagle Outfitters (AEO) 0.01 12812 NEW 12.02
Avon Products (AVP) 0.01 32134 NEW 3.80
Federated Investors (FII) 0.01 7087 NEW 28.22
J.C. Penney Company (JCP) 0.01 29033 NEW 4.65
SUPERVALU (SVU) 0.01 25986 NEW 3.27
KBR (KBR) 0.01 10499 NEW 15.24
Vishay Intertechnology (VSH) 0.01 10173 NEW 16.61
LifePoint Hospitals (LPNT) 0.01 3052 NEW 67.17
Haemonetics Corporation (HAE) 0.01 5166 NEW 39.49
Mercury Computer Systems (MRCY) 0.01 4763 NEW 41.99
Williams Companies (WMB) 0.01 6807 NEW 30.26
Franklin Street Properties (FSP) 0.01 10054 NEW 11.04
United States Oil Fund (USO) 0.01 10080 NEW 9.52
ViaSat (VSAT) 0.01 3110 NEW 66.24
Frontier Communications (FTR) 0.01 95848 NEW 1.16
Chesapeake Energy Corporation (CHK) 0.01 41403 NEW 4.98
Pioneer Natural Resources (PXD) 0.01 1287 NEW 159.29
Constellation Brands (STZ) 0.01 1083 NEW 193.91
CONSOL Energy (CNX) 0.01 13127 14.93
Estee Lauder Companies (EL) 0.01 2137 NEW 95.93
Allscripts Healthcare Solutions (MDRX) 0.01 13284 NEW 12.80
Edison International (EIX) 0.01 2633 NEW 78.24
Community Health Systems (CYH) 0.01 11035 NEW 9.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 15838 NEW 8.33
El Paso Electric Company (EE) 0.01 4029 NEW 51.63
InterDigital (IDCC) 0.01 2605 NEW 77.16
Northwest Bancshares (NWBI) 0.01 10116 NEW 15.62
VeriFone Systems (PAY) 0.01 10831 18.10
Seaspan Corp 0.01 25000 NEW 7.16
Tempur-Pedic International (TPX) 0.01 3767 NEW 53.36
AK Steel Holding Corporation (AKS) 0.01 31274 +6% 6.55
World Fuel Services Corporation (INT) 0.01 5338 NEW 38.40
McDermott International (MDR) 0.01 28199 NEW 7.16
Realty Income (O) 0.01 3788 NEW 55.17
Rambus (RMBS) 0.01 11045 NEW 11.41
LTC Properties (LTC) 0.01 3932 NEW 51.37
Teck Resources Ltd cl b 0.01 11636 -85% 17.36
CBL & Associates Properties (CBL) 0.01 16968 NEW 8.43
Oclaro (OCLR) 0.01 12578 NEW 9.30
Select Medical Holdings Corporation (SEM) 0.01 10677 NEW 15.36
Retail Opportunity Investments (ROIC) 0.01 10858 +5% 19.16
SPDR KBW Insurance (KIE) 0.01 2300 NEW 88.26
QEP Resources (QEP) 0.01 16638 10.10
Financial Engines (FNGN) 0.01 5687 NEW 36.57
PowerShares High Yld. Dividend Achv (PEY) 0.01 11035 NEW 16.86
WisdomTree Investments (WSDT) 0.01 11401 NEW 10.17
shares First Bancorp P R 0.01 15550 NEW 5.79
Ddr Corp stock 0.01 18108 9.06
Ensco Plc Shs Class A 0.01 20235 -59% 5.14
Palo Alto Networks 0.01 1500 NEW 134.00
Tri Pointe Homes 0.01 11036 NEW 13.23
Noble Corp Plc equity 0.01 25290 NEW 3.64
Fs Investment Corporation 0.01 12100 NEW 9.17
Endo International 0.01 15857 NEW 11.16
Time 0.01 10068 NEW 14.30
Synchrony Financial 0.01 6728 NEW 29.88
Klx Inc Com $0.01 0.01 4006 NEW 49.93
Eversource Energy 0.01 3474 NEW 60.74
Gannett Inc Com stock 0.01 11003 NEW 8.72
* Washington Prime Group New Com stock 0.01 13311 NEW 8.34
Src Energy 0.01 19937 NEW 6.72
TETRA Technologies (TTI) 0.00 10727 NEW 2.80
Helix Energy Solutions (HLX) 0.00 12478 NEW 5.61
Denbury Resources (DNR) 0.00 38435 NEW 1.54
Ascena Retail (ASNA) 0.00 16548 NEW 2.18

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