Shelton Capital Management as of Sept. 30, 2016
Portfolio Holdings for Shelton Capital Management
Shelton Capital Management holds 856 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares iBoxx $ High Yid Corp Bond (HYG) | 7.1 | $100M | 8.7k | 11554.02 | |
Wells Fargo & Company (WFC) | 6.0 | $84M | 1.5M | 55.11 | |
Chevron Corporation (CVX) | 4.5 | $62M | 530k | 117.70 | |
Apple (AAPL) | 3.2 | $45M | 388k | 115.82 | |
Microsoft Corporation (MSFT) | 2.6 | $37M | 589k | 62.14 | |
Facebook Inc cl a (META) | 2.1 | $29M | 253k | 115.05 | |
Amazon (AMZN) | 1.5 | $21M | 28k | 749.88 | |
Exxon Mobil Corporation (XOM) | 1.4 | $20M | 220k | 90.26 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $17M | 22k | 771.83 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $16M | 20k | 792.46 | |
Intel Corporation (INTC) | 1.1 | $15M | 424k | 36.27 | |
BP (BP) | 1.0 | $14M | 365k | 37.38 | |
Kellogg Company (K) | 1.0 | $14M | 184k | 73.71 | |
Procter & Gamble Company (PG) | 0.9 | $13M | 155k | 84.08 | |
Dow Chemical Company | 0.9 | $13M | 223k | 57.22 | |
Comcast Corporation (CMCSA) | 0.9 | $12M | 179k | 69.05 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 140k | 86.29 | |
Cisco Systems (CSCO) | 0.8 | $11M | 371k | 30.22 | |
Qualcomm (QCOM) | 0.8 | $11M | 168k | 65.20 | |
Celgene Corporation | 0.7 | $10M | 90k | 115.75 | |
Gilead Sciences (GILD) | 0.7 | $9.9M | 138k | 71.61 | |
Ford Motor Company (F) | 0.7 | $9.2M | 756k | 12.13 | |
Amgen (AMGN) | 0.6 | $8.7M | 60k | 146.20 | |
Johnson & Johnson (JNJ) | 0.6 | $8.4M | 73k | 115.21 | |
Texas Instruments Incorporated (TXN) | 0.6 | $8.2M | 113k | 72.97 | |
At&t (T) | 0.6 | $8.0M | 188k | 42.53 | |
Walgreen Boots Alliance (WBA) | 0.6 | $8.0M | 96k | 82.76 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $7.2M | 32k | 223.52 | |
Schlumberger (SLB) | 0.5 | $7.0M | 84k | 83.95 | |
Kraft Heinz (KHC) | 0.5 | $7.0M | 81k | 87.32 | |
Bank of America Corporation (BAC) | 0.5 | $6.6M | 301k | 22.10 | |
Abbvie (ABBV) | 0.5 | $6.6M | 106k | 62.62 | |
General Electric Company | 0.5 | $6.4M | 203k | 31.60 | |
Costco Wholesale Corporation (COST) | 0.5 | $6.2M | 39k | 160.12 | |
United Parcel Service (UPS) | 0.5 | $6.2M | 55k | 114.64 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $6.0M | 58k | 102.95 | |
Automatic Data Processing (ADP) | 0.4 | $6.0M | 58k | 102.78 | |
Cheniere Energy (LNG) | 0.4 | $6.0M | 249.00 | 24096.39 | |
PPG Industries (PPG) | 0.4 | $5.8M | 62k | 94.75 | |
Applied Materials (AMAT) | 0.4 | $5.8M | 180k | 32.27 | |
McDonald's Corporation (MCD) | 0.4 | $5.8M | 47k | 121.73 | |
International Business Machines (IBM) | 0.4 | $5.8M | 35k | 166.00 | |
United Technologies Corporation | 0.4 | $5.6M | 51k | 109.63 | |
priceline.com Incorporated | 0.4 | $5.6M | 3.8k | 1466.02 | |
Starbucks Corporation (SBUX) | 0.4 | $5.5M | 99k | 55.52 | |
Abbott Laboratories (ABT) | 0.4 | $5.3M | 139k | 38.41 | |
Verizon Communications (VZ) | 0.4 | $5.3M | 100k | 53.38 | |
Pfizer (PFE) | 0.4 | $5.1M | 158k | 32.48 | |
Sprouts Fmrs Mkt (SFM) | 0.4 | $5.1M | 270k | 18.92 | |
Mondelez Int (MDLZ) | 0.3 | $5.0M | 112k | 44.33 | |
Anthem (ELV) | 0.3 | $4.9M | 34k | 143.78 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.8M | 30k | 162.99 | |
Mylan Nv | 0.3 | $4.8M | 125k | 38.15 | |
Goldman Sachs (GS) | 0.3 | $4.6M | 19k | 239.44 | |
Royal Dutch Shell | 0.3 | $4.6M | 84k | 54.38 | |
BHP Billiton (BHP) | 0.3 | $4.6M | 128k | 35.78 | |
Broad | 0.3 | $4.6M | 26k | 176.76 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $4.6M | 16k | 287.95 | |
U.S. Bancorp (USB) | 0.3 | $4.5M | 88k | 51.37 | |
Wal-Mart Stores (WMT) | 0.3 | $4.5M | 66k | 69.12 | |
Biogen Idec (BIIB) | 0.3 | $4.5M | 16k | 283.59 | |
ConocoPhillips (COP) | 0.3 | $4.3M | 86k | 50.14 | |
EOG Resources (EOG) | 0.3 | $4.1M | 41k | 101.10 | |
State Street Corporation (STT) | 0.3 | $4.1M | 53k | 77.73 | |
NVIDIA Corporation (NVDA) | 0.3 | $4.0M | 38k | 106.75 | |
Reynolds American | 0.3 | $4.0M | 72k | 56.04 | |
BlackRock (BLK) | 0.3 | $3.9M | 10k | 380.54 | |
Paychex (PAYX) | 0.3 | $3.6M | 59k | 60.88 | |
Merck & Co (MRK) | 0.3 | $3.7M | 62k | 58.87 | |
Target Corporation (TGT) | 0.3 | $3.6M | 50k | 72.23 | |
Shire | 0.3 | $3.6M | 21k | 170.37 | |
Oracle Corporation (ORCL) | 0.3 | $3.6M | 94k | 38.45 | |
Netflix (NFLX) | 0.3 | $3.6M | 29k | 123.78 | |
Ryland Group note | 0.3 | $3.6M | 3.0M | 1.20 | |
Boeing Company (BA) | 0.2 | $3.5M | 23k | 155.66 | |
Fluor Corporation (FLR) | 0.2 | $3.4M | 65k | 52.52 | |
Fifth Third Ban (FITB) | 0.2 | $3.5M | 131k | 26.97 | |
Intuitive Surgical (ISRG) | 0.2 | $3.4M | 5.3k | 634.18 | |
ArcelorMittal | 0.2 | $3.4M | 470k | 7.30 | |
Express Scripts Holding | 0.2 | $3.4M | 49k | 68.79 | |
Paypal Holdings (PYPL) | 0.2 | $3.3M | 84k | 39.47 | |
E.I. du Pont de Nemours & Company | 0.2 | $3.2M | 43k | 73.39 | |
Pepsi (PEP) | 0.2 | $3.2M | 31k | 104.63 | |
Unilever | 0.2 | $3.3M | 80k | 41.05 | |
NetEase (NTES) | 0.2 | $3.2M | 15k | 215.32 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.1M | 107k | 28.75 | |
Coca-Cola Company (KO) | 0.2 | $3.0M | 74k | 41.46 | |
Ca | 0.2 | $3.1M | 98k | 31.77 | |
Tesla Motors (TSLA) | 0.2 | $3.0M | 14k | 213.67 | |
Citigroup (C) | 0.2 | $3.2M | 53k | 59.43 | |
MetLife (MET) | 0.2 | $3.0M | 55k | 53.89 | |
Nice Systems (NICE) | 0.2 | $3.0M | 44k | 68.77 | |
AFLAC Incorporated (AFL) | 0.2 | $2.9M | 41k | 69.59 | |
Metropcs Communications (TMUS) | 0.2 | $2.7M | 48k | 57.51 | |
Caterpillar (CAT) | 0.2 | $2.6M | 28k | 92.76 | |
Comerica Incorporated (CMA) | 0.2 | $2.7M | 40k | 68.10 | |
Intel Corp sdcv | 0.2 | $2.7M | 2.0M | 1.35 | |
Yahoo! | 0.2 | $2.6M | 67k | 38.67 | |
Baidu (BIDU) | 0.2 | $2.7M | 17k | 164.40 | |
Phillips 66 (PSX) | 0.2 | $2.7M | 31k | 86.40 | |
CSX Corporation (CSX) | 0.2 | $2.5M | 69k | 35.93 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $2.5M | 6.8k | 367.12 | |
Morgan Stanley (MS) | 0.2 | $2.5M | 59k | 42.26 | |
Analog Devices (ADI) | 0.2 | $2.5M | 35k | 72.63 | |
American Electric Power Company (AEP) | 0.2 | $2.5M | 39k | 62.95 | |
Whiting Petroleum Corporation | 0.2 | $2.6M | 215k | 12.02 | |
American Capital | 0.2 | $2.5M | 139k | 17.92 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.4M | 43k | 56.03 | |
Cme (CME) | 0.2 | $2.4M | 21k | 115.35 | |
PNC Financial Services (PNC) | 0.2 | $2.4M | 21k | 116.94 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.3M | 10k | 232.55 | |
eBay (EBAY) | 0.2 | $2.4M | 82k | 29.69 | |
Danaher Corporation (DHR) | 0.2 | $2.3M | 30k | 77.85 | |
Mosaic (MOS) | 0.2 | $2.4M | 80k | 29.33 | |
Twenty-first Century Fox | 0.2 | $2.3M | 84k | 28.03 | |
Canadian Natl Ry (CNI) | 0.2 | $2.2M | 33k | 67.39 | |
Coach | 0.2 | $2.2M | 63k | 35.02 | |
Genuine Parts Company (GPC) | 0.2 | $2.3M | 24k | 95.54 | |
Kohl's Corporation (KSS) | 0.2 | $2.2M | 45k | 49.37 | |
Canadian Pacific Railway | 0.2 | $2.3M | 16k | 142.76 | |
Fiserv (FI) | 0.2 | $2.2M | 21k | 106.30 | |
Baxter International (BAX) | 0.1 | $2.1M | 48k | 44.35 | |
3M Company (MMM) | 0.1 | $2.1M | 12k | 178.63 | |
Union Pacific Corporation (UNP) | 0.1 | $2.1M | 20k | 103.69 | |
AmerisourceBergen (COR) | 0.1 | $2.1M | 27k | 78.18 | |
Potash Corp. Of Saskatchewan I | 0.1 | $2.1M | 115k | 18.09 | |
Aetna | 0.1 | $2.1M | 17k | 123.99 | |
Baker Hughes Incorporated | 0.1 | $2.0M | 31k | 64.98 | |
Honeywell International (HON) | 0.1 | $2.1M | 18k | 115.87 | |
Praxair | 0.1 | $2.1M | 18k | 117.19 | |
Patterson Companies (PDCO) | 0.1 | $2.1M | 51k | 41.03 | |
Marriott International (MAR) | 0.1 | $2.2M | 26k | 82.66 | |
Intuit (INTU) | 0.1 | $2.1M | 18k | 114.59 | |
Walt Disney Company (DIS) | 0.1 | $2.0M | 19k | 104.20 | |
Norfolk Southern (NSC) | 0.1 | $2.0M | 19k | 108.07 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 17k | 114.10 | |
Electronic Arts (EA) | 0.1 | $2.0M | 25k | 78.75 | |
Anadarko Petroleum Corporation | 0.1 | $1.9M | 27k | 69.73 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 30k | 65.43 | |
Visa (V) | 0.1 | $2.0M | 25k | 78.03 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 15k | 134.87 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $2.0M | 20k | 98.02 | |
O'reilly Automotive (ORLY) | 0.1 | $2.0M | 7.2k | 278.45 | |
SPDR Barclays Capital High Yield B | 0.1 | $2.0M | 56k | 36.44 | |
Whitewave Foods | 0.1 | $1.9M | 34k | 55.59 | |
American Airls (AAL) | 0.1 | $2.0M | 43k | 46.70 | |
Micron Technology Inc conv | 0.1 | $2.0M | 2.0M | 0.99 | |
Home Depot (HD) | 0.1 | $1.8M | 14k | 134.06 | |
Consolidated Edison (ED) | 0.1 | $1.8M | 24k | 73.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 32k | 58.43 | |
NetApp (NTAP) | 0.1 | $1.9M | 53k | 35.27 | |
Ross Stores (ROST) | 0.1 | $1.9M | 28k | 65.62 | |
Agrium | 0.1 | $1.8M | 18k | 100.57 | |
Nike (NKE) | 0.1 | $1.8M | 35k | 50.84 | |
ConAgra Foods (CAG) | 0.1 | $1.8M | 46k | 39.55 | |
Aspen Insurance Holdings | 0.1 | $1.8M | 32k | 54.99 | |
Alexion Pharmaceuticals | 0.1 | $1.9M | 15k | 122.34 | |
Skyworks Solutions (SWKS) | 0.1 | $1.8M | 24k | 74.66 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $1.9M | 94k | 20.03 | |
Monster Beverage Corp (MNST) | 0.1 | $1.8M | 41k | 44.35 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | 32k | 51.98 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 7.00 | 244142.86 | |
Activision Blizzard | 0.1 | $1.7M | 47k | 36.10 | |
Abb (ABBNY) | 0.1 | $1.7M | 82k | 21.07 | |
Banco Bradesco SA (BBD) | 0.1 | $1.7M | 199k | 8.71 | |
British American Tobac (BTI) | 0.1 | $1.6M | 14k | 112.65 | |
ORIX Corporation (IX) | 0.1 | $1.6M | 21k | 77.81 | |
Realty Income (O) | 0.1 | $1.7M | 29k | 57.49 | |
Trina Solar | 0.1 | $1.7M | 180k | 9.30 | |
Nabors Industries | 0.1 | $1.7M | 106k | 16.40 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 5.6k | 268.76 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 11k | 141.13 | |
Altria (MO) | 0.1 | $1.6M | 23k | 67.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 26k | 57.72 | |
Paccar (PCAR) | 0.1 | $1.6M | 24k | 63.92 | |
NewStar Financial | 0.1 | $1.5M | 165k | 9.25 | |
CRH | 0.1 | $1.5M | 43k | 34.38 | |
BofI Holding | 0.1 | $1.5M | 52k | 28.55 | |
Intercontinental Exchange (ICE) | 0.1 | $1.5M | 27k | 56.41 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.5M | 65k | 23.14 | |
Tenaris (TS) | 0.1 | $1.4M | 38k | 35.71 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 30k | 47.37 | |
Autodesk (ADSK) | 0.1 | $1.3M | 18k | 74.02 | |
Nextera Energy (NEE) | 0.1 | $1.4M | 12k | 119.50 | |
Rio Tinto (RIO) | 0.1 | $1.3M | 35k | 38.46 | |
UnitedHealth (UNH) | 0.1 | $1.4M | 9.0k | 160.03 | |
Micron Technology (MU) | 0.1 | $1.5M | 67k | 21.92 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.3M | 12k | 111.11 | |
Fox News | 0.1 | $1.3M | 49k | 27.25 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.4M | 315k | 4.45 | |
Jd (JD) | 0.1 | $1.4M | 54k | 25.44 | |
Twitter Inc note 1.000% 9/1 | 0.1 | $1.4M | 1.5M | 0.92 | |
Principal Financial (PFG) | 0.1 | $1.2M | 21k | 57.87 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 17k | 73.69 | |
Western Digital (WDC) | 0.1 | $1.3M | 19k | 67.93 | |
Rockwell Collins | 0.1 | $1.3M | 14k | 92.74 | |
Philip Morris International (PM) | 0.1 | $1.3M | 14k | 91.50 | |
Exelon Corporation (EXC) | 0.1 | $1.3M | 36k | 35.50 | |
Linear Technology Corporation | 0.1 | $1.2M | 19k | 62.32 | |
Dollar Tree (DLTR) | 0.1 | $1.3M | 17k | 77.19 | |
Fifth Street Finance | 0.1 | $1.2M | 229k | 5.37 | |
Lam Research Corporation (LRCX) | 0.1 | $1.3M | 12k | 105.76 | |
NTT DoCoMo | 0.1 | $1.3M | 57k | 22.76 | |
United Natural Foods (UNFI) | 0.1 | $1.3M | 27k | 47.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 11k | 115.34 | |
Eaton (ETN) | 0.1 | $1.2M | 18k | 67.07 | |
Pattern Energy | 0.1 | $1.3M | 67k | 18.99 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $1.3M | 112k | 11.78 | |
Ansys (ANSS) | 0.1 | $1.1M | 12k | 92.51 | |
Incyte Corporation (INCY) | 0.1 | $1.2M | 12k | 100.24 | |
Cerner Corporation | 0.1 | $1.2M | 25k | 47.36 | |
Snap-on Incorporated (SNA) | 0.1 | $1.2M | 6.9k | 171.29 | |
Xilinx | 0.1 | $1.1M | 18k | 60.35 | |
Deere & Company (DE) | 0.1 | $1.2M | 11k | 103.04 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.1M | 37k | 29.17 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.2M | 188k | 6.16 | |
Clorox Company (CLX) | 0.1 | $1.1M | 9.5k | 120.00 | |
First Solar (FSLR) | 0.1 | $1.1M | 35k | 32.08 | |
Trex Company (TREX) | 0.1 | $1.1M | 17k | 64.37 | |
Advanced Micro Devices (AMD) | 0.1 | $1.1M | 98k | 11.33 | |
Illumina (ILMN) | 0.1 | $1.2M | 9.1k | 128.07 | |
Humana (HUM) | 0.1 | $1.2M | 5.8k | 204.03 | |
Canadian Solar (CSIQ) | 0.1 | $1.2M | 97k | 12.18 | |
Hain Celestial (HAIN) | 0.1 | $1.1M | 29k | 39.04 | |
ING Groep (ING) | 0.1 | $1.2M | 82k | 14.10 | |
Duke Energy (DUK) | 0.1 | $1.1M | 14k | 77.60 | |
Liberty Global Inc C | 0.1 | $1.1M | 36k | 29.71 | |
Fifth Str Sr Floating Rate | 0.1 | $1.1M | 126k | 8.71 | |
Moody's Corporation (MCO) | 0.1 | $1.0M | 11k | 94.31 | |
Core Laboratories | 0.1 | $929k | 7.7k | 120.10 | |
Microchip Technology (MCHP) | 0.1 | $925k | 14k | 64.12 | |
Global Payments (GPN) | 0.1 | $1.0M | 15k | 69.40 | |
Nordstrom (JWN) | 0.1 | $1.0M | 22k | 47.94 | |
Sensient Technologies Corporation (SXT) | 0.1 | $933k | 12k | 78.60 | |
Herman Miller (MLKN) | 0.1 | $928k | 27k | 34.21 | |
Novartis (NVS) | 0.1 | $992k | 14k | 72.85 | |
Symantec Corporation | 0.1 | $1.0M | 42k | 23.90 | |
Weyerhaeuser Company (WY) | 0.1 | $959k | 32k | 30.09 | |
Sempra Energy (SRE) | 0.1 | $977k | 9.7k | 100.69 | |
Ctrip.com International | 0.1 | $981k | 25k | 40.01 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 14k | 75.04 | |
Southwest Airlines (LUV) | 0.1 | $923k | 19k | 49.85 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $988k | 3.9k | 254.97 | |
Duke Realty Corporation | 0.1 | $992k | 37k | 26.55 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $911k | 65k | 14.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $931k | 8.6k | 108.07 | |
Liberty Property Trust | 0.1 | $987k | 25k | 39.51 | |
Expedia (EXPE) | 0.1 | $935k | 8.3k | 113.33 | |
Medtronic (MDT) | 0.1 | $966k | 14k | 71.27 | |
MasterCard Incorporated (MA) | 0.1 | $880k | 8.5k | 103.21 | |
Via | 0.1 | $775k | 22k | 35.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $779k | 11k | 73.55 | |
FirstEnergy (FE) | 0.1 | $827k | 27k | 30.98 | |
Citrix Systems | 0.1 | $882k | 9.9k | 89.29 | |
CVS Caremark Corporation (CVS) | 0.1 | $891k | 11k | 78.89 | |
Helmerich & Payne (HP) | 0.1 | $790k | 10k | 77.41 | |
Canadian Natural Resources (CNQ) | 0.1 | $889k | 28k | 31.89 | |
Henry Schein (HSIC) | 0.1 | $801k | 5.3k | 151.76 | |
Fastenal Company (FAST) | 0.1 | $842k | 18k | 47.01 | |
J.M. Smucker Company (SJM) | 0.1 | $824k | 6.4k | 127.99 | |
Advanced Energy Industries (AEIS) | 0.1 | $791k | 14k | 54.77 | |
Kilroy Realty Corporation (KRC) | 0.1 | $847k | 12k | 73.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $847k | 10k | 84.49 | |
EQT Corporation (EQT) | 0.1 | $773k | 12k | 65.41 | |
Sierra Wireless | 0.1 | $892k | 57k | 15.70 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $776k | 10k | 76.94 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $840k | 100k | 8.40 | |
Interface (TILE) | 0.1 | $844k | 46k | 18.54 | |
Brixmor Prty (BRX) | 0.1 | $899k | 37k | 24.43 | |
Alcentra Cap | 0.1 | $817k | 68k | 11.96 | |
Dentsply Sirona (XRAY) | 0.1 | $848k | 15k | 57.73 | |
Fortive (FTV) | 0.1 | $806k | 15k | 53.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $653k | 19k | 35.02 | |
Emcor (EME) | 0.1 | $698k | 9.9k | 70.76 | |
Signature Bank (SBNY) | 0.1 | $724k | 4.8k | 150.21 | |
American Express Company (AXP) | 0.1 | $675k | 9.1k | 74.11 | |
Nasdaq Omx (NDAQ) | 0.1 | $754k | 11k | 67.15 | |
Tractor Supply Company (TSCO) | 0.1 | $654k | 8.6k | 75.85 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $741k | 8.9k | 82.80 | |
Mattel (MAT) | 0.1 | $679k | 25k | 27.57 | |
Spectra Energy | 0.1 | $693k | 17k | 41.11 | |
Akamai Technologies (AKAM) | 0.1 | $744k | 11k | 66.64 | |
Regions Financial Corporation (RF) | 0.1 | $634k | 44k | 14.35 | |
SVB Financial (SIVBQ) | 0.1 | $673k | 3.9k | 171.68 | |
Mid-America Apartment (MAA) | 0.1 | $676k | 6.9k | 97.90 | |
DISH Network | 0.1 | $715k | 12k | 57.96 | |
Maxim Integrated Products | 0.1 | $660k | 17k | 38.56 | |
Alleghany Corporation | 0.1 | $631k | 1.0k | 608.49 | |
Whole Foods Market | 0.1 | $649k | 21k | 30.78 | |
Accenture (ACN) | 0.1 | $693k | 5.9k | 117.06 | |
New York Community Ban | 0.1 | $675k | 42k | 15.92 | |
Verisk Analytics (VRSK) | 0.1 | $755k | 9.3k | 81.21 | |
SBA Communications Corporation | 0.1 | $711k | 6.9k | 103.21 | |
Seagate Technology Com Stk | 0.1 | $744k | 20k | 38.17 | |
Abiomed | 0.1 | $673k | 6.0k | 112.73 | |
Raymond James Financial (RJF) | 0.1 | $664k | 9.6k | 69.24 | |
Tata Motors | 0.1 | $698k | 20k | 34.39 | |
Genesee & Wyoming | 0.1 | $736k | 11k | 69.45 | |
Gentex Corporation (GNTX) | 0.1 | $641k | 33k | 19.69 | |
PrivateBan | 0.1 | $655k | 12k | 54.16 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $684k | 63k | 10.86 | |
Suncor Energy (SU) | 0.1 | $688k | 21k | 32.70 | |
American International (AIG) | 0.1 | $692k | 11k | 65.29 | |
Simon Property (SPG) | 0.1 | $711k | 4.0k | 177.75 | |
Hollyfrontier Corp | 0.1 | $704k | 22k | 32.76 | |
Vodafone Group New Adr F (VOD) | 0.1 | $676k | 28k | 24.44 | |
Allergan | 0.1 | $663k | 3.2k | 210.14 | |
LG Display (LPL) | 0.0 | $604k | 47k | 12.85 | |
Time Warner | 0.0 | $602k | 6.2k | 96.60 | |
MB Financial | 0.0 | $531k | 11k | 47.19 | |
FTI Consulting (FCN) | 0.0 | $594k | 13k | 45.11 | |
SEI Investments Company (SEIC) | 0.0 | $506k | 10k | 49.39 | |
Devon Energy Corporation (DVN) | 0.0 | $613k | 13k | 45.68 | |
Monsanto Company | 0.0 | $518k | 4.9k | 105.16 | |
Archer Daniels Midland Company (ADM) | 0.0 | $591k | 13k | 45.62 | |
ResMed (RMD) | 0.0 | $508k | 8.2k | 62.10 | |
Cullen/Frost Bankers (CFR) | 0.0 | $508k | 5.8k | 88.27 | |
IDEXX Laboratories (IDXX) | 0.0 | $599k | 5.1k | 117.18 | |
SYSCO Corporation (SYY) | 0.0 | $530k | 9.6k | 55.38 | |
Travelers Companies (TRV) | 0.0 | $499k | 4.1k | 122.30 | |
Itron (ITRI) | 0.0 | $501k | 8.0k | 62.86 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $565k | 22k | 25.68 | |
Everest Re Group (EG) | 0.0 | $520k | 2.4k | 216.49 | |
Healthcare Realty Trust Incorporated | 0.0 | $494k | 16k | 30.30 | |
Equity Residential (EQR) | 0.0 | $596k | 9.3k | 64.34 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $532k | 24k | 22.40 | |
Synopsys (SNPS) | 0.0 | $512k | 8.7k | 58.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $495k | 2.0k | 249.87 | |
Computer Sciences Corporation | 0.0 | $562k | 9.5k | 59.41 | |
Diageo (DEO) | 0.0 | $530k | 5.1k | 103.96 | |
GlaxoSmithKline | 0.0 | $629k | 16k | 38.52 | |
Halliburton Company (HAL) | 0.0 | $497k | 9.2k | 54.12 | |
Liberty Media | 0.0 | $513k | 26k | 19.99 | |
Marsh & McLennan Companies (MMC) | 0.0 | $610k | 9.0k | 67.59 | |
TJX Companies (TJX) | 0.0 | $552k | 7.3k | 75.14 | |
Southern Company (SO) | 0.0 | $505k | 10k | 49.16 | |
Lowe's Companies (LOW) | 0.0 | $625k | 8.8k | 71.07 | |
East West Ban (EWBC) | 0.0 | $550k | 11k | 50.83 | |
IDEX Corporation (IEX) | 0.0 | $515k | 5.7k | 90.02 | |
Donaldson Company (DCI) | 0.0 | $515k | 12k | 42.10 | |
Southwest Gas Corporation (SWX) | 0.0 | $551k | 7.2k | 76.61 | |
Endurance Specialty Hldgs Lt | 0.0 | $531k | 5.7k | 92.40 | |
Steel Dynamics (STLD) | 0.0 | $501k | 14k | 35.55 | |
EnerSys (ENS) | 0.0 | $548k | 7.0k | 78.16 | |
Cirrus Logic (CRUS) | 0.0 | $569k | 10k | 56.56 | |
DTE Energy Company (DTE) | 0.0 | $587k | 6.0k | 98.52 | |
Omega Healthcare Investors (OHI) | 0.0 | $620k | 20k | 31.26 | |
Esterline Technologies Corporation | 0.0 | $630k | 7.1k | 89.25 | |
PacWest Ban | 0.0 | $505k | 9.3k | 54.45 | |
Sunopta (STKL) | 0.0 | $606k | 86k | 7.05 | |
AECOM Technology Corporation (ACM) | 0.0 | $516k | 14k | 36.35 | |
Regency Centers Corporation (REG) | 0.0 | $546k | 7.9k | 68.93 | |
Fortinet (FTNT) | 0.0 | $538k | 18k | 30.11 | |
Kandi Technolgies | 0.0 | $515k | 105k | 4.90 | |
Industries N shs - a - (LYB) | 0.0 | $552k | 6.4k | 85.83 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $546k | 14k | 40.28 | |
Huntington Ingalls Inds (HII) | 0.0 | $494k | 2.7k | 184.19 | |
Ensco Plc Shs Class A | 0.0 | $505k | 52k | 9.72 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $588k | 14k | 42.55 | |
Garrison Capital | 0.0 | $598k | 64k | 9.35 | |
Hannon Armstrong (HASI) | 0.0 | $627k | 33k | 19.00 | |
Harvest Cap Cr | 0.0 | $494k | 36k | 13.76 | |
0.0 | $559k | 34k | 16.30 | ||
Cdk Global Inc equities | 0.0 | $538k | 9.0k | 59.67 | |
Orbital Atk | 0.0 | $498k | 5.7k | 87.72 | |
Chubb (CB) | 0.0 | $593k | 4.5k | 132.07 | |
Packaging Corporation of America (PKG) | 0.0 | $458k | 5.4k | 84.74 | |
Hasbro (HAS) | 0.0 | $463k | 6.0k | 77.82 | |
Broadridge Financial Solutions (BR) | 0.0 | $396k | 6.0k | 66.34 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $418k | 3.1k | 136.16 | |
Reinsurance Group of America (RGA) | 0.0 | $463k | 3.7k | 125.82 | |
SLM Corporation (SLM) | 0.0 | $447k | 41k | 11.03 | |
FedEx Corporation (FDX) | 0.0 | $400k | 2.1k | 186.22 | |
Great Plains Energy Incorporated | 0.0 | $403k | 15k | 27.34 | |
Brookfield Asset Management | 0.0 | $445k | 14k | 33.00 | |
Bunge | 0.0 | $359k | 5.0k | 72.16 | |
Dominion Resources (D) | 0.0 | $425k | 5.6k | 76.56 | |
Bed Bath & Beyond | 0.0 | $442k | 11k | 40.63 | |
Brown & Brown (BRO) | 0.0 | $390k | 8.7k | 44.88 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $380k | 2.3k | 167.18 | |
LKQ Corporation (LKQ) | 0.0 | $426k | 14k | 30.65 | |
Newmont Mining Corporation (NEM) | 0.0 | $489k | 14k | 34.04 | |
Polaris Industries (PII) | 0.0 | $369k | 4.5k | 82.44 | |
RPM International (RPM) | 0.0 | $414k | 7.7k | 53.89 | |
Sonoco Products Company (SON) | 0.0 | $399k | 7.6k | 52.76 | |
Steelcase (SCS) | 0.0 | $465k | 26k | 17.88 | |
Valspar Corporation | 0.0 | $435k | 4.2k | 103.69 | |
Trimble Navigation (TRMB) | 0.0 | $431k | 14k | 30.13 | |
Watsco, Incorporated (WSO) | 0.0 | $360k | 2.4k | 148.15 | |
Zebra Technologies (ZBRA) | 0.0 | $418k | 4.9k | 85.69 | |
BE Aerospace | 0.0 | $354k | 5.9k | 60.23 | |
Apartment Investment and Management | 0.0 | $367k | 8.1k | 45.48 | |
Emerson Electric (EMR) | 0.0 | $372k | 6.7k | 55.81 | |
Helen Of Troy (HELE) | 0.0 | $361k | 4.3k | 84.48 | |
Coherent | 0.0 | $368k | 2.7k | 137.26 | |
MDU Resources (MDU) | 0.0 | $430k | 15k | 28.75 | |
Cadence Design Systems (CDNS) | 0.0 | $425k | 17k | 25.23 | |
Raytheon Company | 0.0 | $404k | 2.8k | 142.10 | |
Casey's General Stores (CASY) | 0.0 | $437k | 3.7k | 118.91 | |
American Financial (AFG) | 0.0 | $474k | 5.4k | 88.10 | |
Arrow Electronics (ARW) | 0.0 | $376k | 5.3k | 71.37 | |
Gartner (IT) | 0.0 | $462k | 4.6k | 101.16 | |
Mentor Graphics Corporation | 0.0 | $367k | 10k | 36.84 | |
BB&T Corporation | 0.0 | $401k | 8.5k | 47.03 | |
Capital One Financial (COF) | 0.0 | $351k | 4.0k | 87.29 | |
NCR Corporation (VYX) | 0.0 | $484k | 12k | 40.56 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $473k | 6.6k | 71.19 | |
Stryker Corporation (SYK) | 0.0 | $435k | 3.6k | 119.83 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $428k | 9.4k | 45.52 | |
Total (TTE) | 0.0 | $405k | 7.9k | 51.01 | |
Stericycle (SRCL) | 0.0 | $416k | 5.4k | 76.97 | |
Illinois Tool Works (ITW) | 0.0 | $365k | 3.0k | 122.52 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $411k | 3.9k | 105.38 | |
General Dynamics Corporation (GD) | 0.0 | $443k | 2.6k | 172.57 | |
SL Green Realty | 0.0 | $376k | 3.5k | 107.43 | |
Prestige Brands Holdings (PBH) | 0.0 | $420k | 8.1k | 52.12 | |
Prudential Financial (PRU) | 0.0 | $368k | 3.5k | 103.93 | |
Hospitality Properties Trust | 0.0 | $456k | 14k | 31.75 | |
W.R. Berkley Corporation (WRB) | 0.0 | $374k | 5.6k | 66.52 | |
Msci (MSCI) | 0.0 | $429k | 5.4k | 78.85 | |
Toll Brothers (TOL) | 0.0 | $352k | 11k | 30.97 | |
Service Corporation International (SCI) | 0.0 | $436k | 15k | 28.42 | |
Discovery Communications | 0.0 | $454k | 17k | 26.80 | |
Westar Energy | 0.0 | $460k | 8.2k | 56.40 | |
Cousins Properties | 0.0 | $456k | 54k | 8.51 | |
ViaSat (VSAT) | 0.0 | $453k | 6.8k | 66.19 | |
Old Republic International Corporation (ORI) | 0.0 | $442k | 23k | 19.02 | |
Patterson-UTI Energy (PTEN) | 0.0 | $406k | 15k | 26.95 | |
Highwoods Properties (HIW) | 0.0 | $446k | 8.7k | 51.01 | |
Primerica (PRI) | 0.0 | $352k | 5.1k | 69.20 | |
Thor Industries (THO) | 0.0 | $445k | 4.4k | 100.02 | |
Ultimate Software | 0.0 | $393k | 2.2k | 182.45 | |
Southwestern Energy Company | 0.0 | $352k | 33k | 10.81 | |
Umpqua Holdings Corporation | 0.0 | $452k | 24k | 18.78 | |
Domino's Pizza (DPZ) | 0.0 | $443k | 2.8k | 159.41 | |
Carlisle Companies (CSL) | 0.0 | $409k | 3.7k | 110.36 | |
Toro Company (TTC) | 0.0 | $433k | 7.7k | 55.97 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $365k | 23k | 15.86 | |
Tesoro Corporation | 0.0 | $379k | 4.3k | 87.53 | |
Maximus (MMS) | 0.0 | $358k | 6.4k | 55.81 | |
CONSOL Energy | 0.0 | $354k | 19k | 18.25 | |
salesforce (CRM) | 0.0 | $435k | 6.4k | 68.40 | |
First Horizon National Corporation (FHN) | 0.0 | $451k | 23k | 20.01 | |
Eaton Vance | 0.0 | $377k | 9.0k | 41.86 | |
Webster Financial Corporation (WBS) | 0.0 | $375k | 6.9k | 54.27 | |
Brunswick Corporation (BC) | 0.0 | $366k | 6.7k | 54.55 | |
Dycom Industries (DY) | 0.0 | $409k | 5.1k | 80.21 | |
Microsemi Corporation | 0.0 | $441k | 8.2k | 53.93 | |
Prosperity Bancshares (PB) | 0.0 | $444k | 6.2k | 71.81 | |
Universal Display Corporation (OLED) | 0.0 | $450k | 8.0k | 56.25 | |
American Campus Communities | 0.0 | $488k | 9.8k | 49.72 | |
Align Technology (ALGN) | 0.0 | $415k | 4.3k | 96.13 | |
Atmos Energy Corporation (ATO) | 0.0 | $441k | 5.9k | 74.23 | |
Acuity Brands (AYI) | 0.0 | $369k | 1.6k | 230.62 | |
Commerce Bancshares (CBSH) | 0.0 | $380k | 6.6k | 57.74 | |
Cognex Corporation (CGNX) | 0.0 | $412k | 6.5k | 63.63 | |
Mack-Cali Realty (VRE) | 0.0 | $427k | 15k | 29.00 | |
Cinemark Holdings (CNK) | 0.0 | $383k | 10k | 38.39 | |
Douglas Emmett (DEI) | 0.0 | $485k | 13k | 36.57 | |
IPG Photonics Corporation (IPGP) | 0.0 | $361k | 3.7k | 98.80 | |
Kirby Corporation (KEX) | 0.0 | $363k | 5.5k | 66.41 | |
L-3 Communications Holdings | 0.0 | $444k | 2.9k | 152.11 | |
Manhattan Associates (MANH) | 0.0 | $371k | 7.0k | 52.98 | |
MarketAxess Holdings (MKTX) | 0.0 | $400k | 2.7k | 146.84 | |
Medical Properties Trust (MPW) | 0.0 | $446k | 36k | 12.31 | |
New Jersey Resources Corporation (NJR) | 0.0 | $461k | 13k | 35.50 | |
Oge Energy Corp (OGE) | 0.0 | $383k | 11k | 33.47 | |
Banco Santander (SAN) | 0.0 | $431k | 83k | 5.18 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $431k | 3.5k | 123.07 | |
Terex Corporation (TEX) | 0.0 | $358k | 11k | 31.51 | |
Teleflex Incorporated (TFX) | 0.0 | $407k | 2.5k | 161.06 | |
Trinity Industries (TRN) | 0.0 | $414k | 15k | 27.77 | |
UGI Corporation (UGI) | 0.0 | $457k | 9.9k | 46.10 | |
West Pharmaceutical Services (WST) | 0.0 | $469k | 5.5k | 84.79 | |
Energen Corporation | 0.0 | $404k | 7.0k | 57.61 | |
Monolithic Power Systems (MPWR) | 0.0 | $478k | 5.8k | 81.91 | |
NuVasive | 0.0 | $471k | 7.0k | 67.38 | |
Old Dominion Freight Line (ODFL) | 0.0 | $450k | 5.2k | 85.75 | |
Texas Roadhouse (TXRH) | 0.0 | $462k | 9.6k | 48.27 | |
United Therapeutics Corporation (UTHR) | 0.0 | $358k | 2.5k | 143.37 | |
Wabtec Corporation (WAB) | 0.0 | $429k | 5.2k | 82.99 | |
Washington Federal (WAFD) | 0.0 | $352k | 10k | 34.31 | |
Worthington Industries (WOR) | 0.0 | $451k | 9.5k | 47.39 | |
Aqua America | 0.0 | $398k | 13k | 30.03 | |
United States Steel Corporation (X) | 0.0 | $462k | 14k | 33.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $404k | 8.5k | 47.34 | |
Chemical Financial Corporation | 0.0 | $421k | 7.8k | 54.20 | |
Clarcor | 0.0 | $396k | 4.8k | 82.47 | |
Extra Space Storage (EXR) | 0.0 | $402k | 5.2k | 77.31 | |
Hancock Holding Company (HWC) | 0.0 | $364k | 8.4k | 43.13 | |
Jack Henry & Associates (JKHY) | 0.0 | $400k | 4.5k | 88.83 | |
National Fuel Gas (NFG) | 0.0 | $457k | 8.1k | 56.66 | |
NorthWestern Corporation (NWE) | 0.0 | $437k | 7.7k | 56.89 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $354k | 9.9k | 35.82 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $414k | 4.3k | 95.57 | |
WGL Holdings | 0.0 | $363k | 4.8k | 76.23 | |
Flowers Foods (FLO) | 0.0 | $479k | 24k | 19.96 | |
Teradyne (TER) | 0.0 | $386k | 15k | 25.40 | |
Brocade Communications Systems | 0.0 | $482k | 39k | 12.49 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $367k | 22k | 16.63 | |
First American Financial (FAF) | 0.0 | $376k | 10k | 36.59 | |
Mednax (MD) | 0.0 | $356k | 5.3k | 66.74 | |
National Retail Properties (NNN) | 0.0 | $369k | 8.4k | 44.17 | |
Weingarten Realty Investors | 0.0 | $386k | 11k | 35.82 | |
Camden Property Trust (CPT) | 0.0 | $419k | 5.0k | 84.07 | |
Garmin (GRMN) | 0.0 | $364k | 7.5k | 48.49 | |
General Motors Company (GM) | 0.0 | $368k | 11k | 34.88 | |
General Growth Properties | 0.0 | $468k | 19k | 25.00 | |
Lance | 0.0 | $439k | 12k | 38.31 | |
THL Credit | 0.0 | $456k | 46k | 10.00 | |
Vectren Corporation | 0.0 | $412k | 7.9k | 52.11 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $364k | 2.7k | 134.07 | |
JinkoSolar Holding (JKS) | 0.0 | $426k | 28k | 15.21 | |
Dunkin' Brands Group | 0.0 | $361k | 6.9k | 52.47 | |
American Tower Reit (AMT) | 0.0 | $355k | 3.4k | 105.65 | |
Tripadvisor (TRIP) | 0.0 | $374k | 8.1k | 46.40 | |
Sunpower (SPWRQ) | 0.0 | $418k | 63k | 6.61 | |
Post Holdings Inc Common (POST) | 0.0 | $388k | 4.8k | 80.45 | |
Retail Properties Of America | 0.0 | $445k | 29k | 15.34 | |
Ingredion Incorporated (INGR) | 0.0 | $360k | 2.9k | 124.83 | |
Wright Express (WEX) | 0.0 | $414k | 3.7k | 111.47 | |
Epr Properties (EPR) | 0.0 | $479k | 6.7k | 71.84 | |
Ptc (PTC) | 0.0 | $394k | 8.5k | 46.22 | |
Liberty Global Inc Com Ser A | 0.0 | $424k | 14k | 30.57 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $417k | 14k | 30.08 | |
Science App Int'l (SAIC) | 0.0 | $353k | 4.2k | 84.69 | |
Allegion Plc equity (ALLE) | 0.0 | $397k | 6.2k | 64.00 | |
One Gas (OGS) | 0.0 | $352k | 5.5k | 64.00 | |
Synovus Finl (SNV) | 0.0 | $381k | 9.3k | 41.12 | |
Bio-techne Corporation (TECH) | 0.0 | $373k | 3.6k | 102.78 | |
Keysight Technologies (KEYS) | 0.0 | $467k | 13k | 36.55 | |
Education Rlty Tr New ret | 0.0 | $412k | 9.7k | 42.26 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $408k | 6.1k | 67.22 | |
Fifth Str Asset Mgmt | 0.0 | $443k | 66k | 6.70 | |
Wec Energy Group (WEC) | 0.0 | $352k | 6.0k | 58.63 | |
8point Energy Partners Lp ml | 0.0 | $441k | 34k | 12.97 | |
Chemours (CC) | 0.0 | $448k | 20k | 22.10 | |
Steris | 0.0 | $384k | 5.7k | 67.46 | |
Hubbell (HUBB) | 0.0 | $356k | 3.1k | 116.68 | |
Arris | 0.0 | $396k | 13k | 30.14 | |
Gogo Inc conv | 0.0 | $375k | 500k | 0.75 | |
Ashland (ASH) | 0.0 | $391k | 3.6k | 109.34 | |
Compass Minerals International (CMP) | 0.0 | $271k | 3.5k | 78.32 | |
Vale (VALE) | 0.0 | $316k | 42k | 7.61 | |
Corning Incorporated (GLW) | 0.0 | $246k | 10k | 24.26 | |
Joy Global | 0.0 | $211k | 7.5k | 28.06 | |
Charles Schwab Corporation (SCHW) | 0.0 | $303k | 7.7k | 39.49 | |
Starwood Property Trust (STWD) | 0.0 | $315k | 14k | 21.94 | |
MGIC Investment (MTG) | 0.0 | $285k | 28k | 10.18 | |
Discover Financial Services (DFS) | 0.0 | $273k | 3.8k | 72.07 | |
DST Systems | 0.0 | $301k | 2.8k | 107.23 | |
Ecolab (ECL) | 0.0 | $274k | 2.3k | 117.24 | |
Waste Management (WM) | 0.0 | $290k | 4.1k | 70.87 | |
Dick's Sporting Goods (DKS) | 0.0 | $260k | 4.9k | 53.03 | |
Clean Harbors (CLH) | 0.0 | $297k | 5.3k | 55.66 | |
CBS Corporation | 0.0 | $218k | 3.4k | 63.50 | |
Cardinal Health (CAH) | 0.0 | $325k | 4.5k | 72.03 | |
Acxiom Corporation | 0.0 | $220k | 8.2k | 26.84 | |
Apache Corporation | 0.0 | $254k | 4.0k | 63.47 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $287k | 3.2k | 88.61 | |
Blackbaud (BLKB) | 0.0 | $247k | 3.9k | 63.89 | |
Carnival Corporation (CCL) | 0.0 | $306k | 5.9k | 52.05 | |
Carter's (CRI) | 0.0 | $320k | 3.7k | 86.39 | |
Copart (CPRT) | 0.0 | $310k | 5.6k | 55.49 | |
Cummins (CMI) | 0.0 | $212k | 1.6k | 136.60 | |
Curtiss-Wright (CW) | 0.0 | $309k | 3.1k | 98.28 | |
Digital Realty Trust (DLR) | 0.0 | $334k | 3.4k | 98.24 | |
Edwards Lifesciences (EW) | 0.0 | $311k | 3.3k | 93.79 | |
Federated Investors (FHI) | 0.0 | $278k | 9.8k | 28.25 | |
Franklin Resources (BEN) | 0.0 | $293k | 7.4k | 39.56 | |
Hawaiian Electric Industries (HE) | 0.0 | $325k | 9.8k | 33.08 | |
J.C. Penney Company | 0.0 | $261k | 31k | 8.31 | |
Lincoln Electric Holdings (LECO) | 0.0 | $279k | 3.6k | 76.65 | |
Mercury General Corporation (MCY) | 0.0 | $225k | 3.7k | 60.16 | |
Public Storage (PSA) | 0.0 | $254k | 1.1k | 223.79 | |
Rollins (ROL) | 0.0 | $335k | 9.9k | 33.78 | |
Boston Scientific Corporation (BSX) | 0.0 | $256k | 12k | 21.65 | |
Granite Construction (GVA) | 0.0 | $213k | 3.9k | 54.98 | |
Jack in the Box (JACK) | 0.0 | $275k | 2.5k | 111.65 | |
CACI International (CACI) | 0.0 | $253k | 2.0k | 124.45 | |
Timken Company (TKR) | 0.0 | $283k | 7.1k | 39.65 | |
Cabot Corporation (CBT) | 0.0 | $236k | 4.7k | 50.59 | |
Charles River Laboratories (CRL) | 0.0 | $262k | 3.4k | 76.12 | |
Commercial Metals Company (CMC) | 0.0 | $265k | 12k | 21.82 | |
International Paper Company (IP) | 0.0 | $306k | 5.8k | 52.99 | |
ACI Worldwide (ACIW) | 0.0 | $213k | 12k | 18.11 | |
Bemis Company | 0.0 | $344k | 7.2k | 47.86 | |
Vishay Intertechnology (VSH) | 0.0 | $227k | 14k | 16.23 | |
Intersil Corporation | 0.0 | $298k | 13k | 22.32 | |
LifePoint Hospitals | 0.0 | $264k | 4.7k | 56.74 | |
BancorpSouth | 0.0 | $270k | 8.7k | 31.00 | |
Plantronics | 0.0 | $242k | 4.4k | 54.79 | |
Tyson Foods (TSN) | 0.0 | $230k | 3.7k | 61.70 | |
Matthews International Corporation (MATW) | 0.0 | $212k | 2.8k | 76.87 | |
PAREXEL International Corporation | 0.0 | $344k | 5.2k | 65.71 | |
Cabela's Incorporated | 0.0 | $287k | 4.9k | 58.48 | |
Crane | 0.0 | $268k | 3.7k | 72.08 | |
WellCare Health Plans | 0.0 | $347k | 2.5k | 136.99 | |
Valero Energy Corporation (VLO) | 0.0 | $330k | 4.8k | 68.29 | |
Waters Corporation (WAT) | 0.0 | $347k | 2.6k | 134.39 | |
Campbell Soup Company (CPB) | 0.0 | $275k | 4.5k | 60.45 | |
Kroger (KR) | 0.0 | $339k | 9.8k | 34.54 | |
Becton, Dickinson and (BDX) | 0.0 | $297k | 1.8k | 165.28 | |
Yum! Brands (YUM) | 0.0 | $257k | 4.1k | 63.39 | |
Air Products & Chemicals (APD) | 0.0 | $280k | 1.9k | 143.81 | |
McKesson Corporation (MCK) | 0.0 | $244k | 1.7k | 140.55 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $215k | 7.0k | 30.91 | |
Integrated Device Technology | 0.0 | $241k | 10k | 23.59 | |
MSC Industrial Direct (MSM) | 0.0 | $307k | 3.3k | 92.41 | |
Olin Corporation (OLN) | 0.0 | $328k | 13k | 25.62 | |
AGCO Corporation (AGCO) | 0.0 | $298k | 5.1k | 57.91 | |
Avnet (AVT) | 0.0 | $350k | 7.4k | 47.56 | |
Convergys Corporation | 0.0 | $256k | 10k | 24.56 | |
Lancaster Colony (LANC) | 0.0 | $283k | 2.0k | 141.43 | |
Williams-Sonoma (WSM) | 0.0 | $299k | 6.2k | 48.44 | |
Allstate Corporation (ALL) | 0.0 | $232k | 3.1k | 74.26 | |
CIGNA Corporation | 0.0 | $331k | 2.5k | 133.41 | |
Domtar Corp | 0.0 | $262k | 6.7k | 39.10 | |
General Mills (GIS) | 0.0 | $339k | 5.5k | 61.84 | |
Hess (HES) | 0.0 | $307k | 4.9k | 62.32 | |
Sanofi-Aventis SA (SNY) | 0.0 | $318k | 7.9k | 40.44 | |
Telefonica (TEF) | 0.0 | $226k | 25k | 9.20 | |
John Wiley & Sons (WLY) | 0.0 | $264k | 4.8k | 54.59 | |
Kyocera Corporation (KYOCY) | 0.0 | $348k | 7.0k | 49.71 | |
PG&E Corporation (PCG) | 0.0 | $250k | 4.1k | 60.83 | |
Pool Corporation (POOL) | 0.0 | $311k | 3.0k | 104.43 | |
Manpower (MAN) | 0.0 | $350k | 3.9k | 88.92 | |
Sap (SAP) | 0.0 | $317k | 3.7k | 86.45 | |
First Industrial Realty Trust (FR) | 0.0 | $228k | 8.1k | 27.99 | |
Valley National Ban (VLY) | 0.0 | $258k | 22k | 11.63 | |
Tupperware Brands Corporation | 0.0 | $254k | 4.8k | 52.64 | |
Deluxe Corporation (DLX) | 0.0 | $260k | 3.6k | 71.74 | |
ProAssurance Corporation (PRA) | 0.0 | $251k | 4.5k | 56.30 | |
AutoZone (AZO) | 0.0 | $217k | 275.00 | 789.09 | |
Balchem Corporation (BCPC) | 0.0 | $222k | 2.6k | 83.96 | |
Eagle Materials (EXP) | 0.0 | $347k | 3.5k | 98.52 | |
Live Nation Entertainment (LYV) | 0.0 | $267k | 10k | 26.63 | |
Discovery Communications | 0.0 | $269k | 9.8k | 27.38 | |
AvalonBay Communities (AVB) | 0.0 | $340k | 1.9k | 177.18 | |
Big Lots (BIGGQ) | 0.0 | $257k | 5.1k | 50.20 | |
GATX Corporation (GATX) | 0.0 | $284k | 4.6k | 61.50 | |
Solar Cap (SLRC) | 0.0 | $285k | 14k | 20.85 | |
NewMarket Corporation (NEU) | 0.0 | $293k | 691.00 | 424.02 | |
Aptar (ATR) | 0.0 | $348k | 4.7k | 73.46 | |
Drew Industries | 0.0 | $218k | 2.0k | 107.65 | |
TCF Financial Corporation | 0.0 | $314k | 16k | 19.60 | |
Gra (GGG) | 0.0 | $346k | 4.2k | 83.01 | |
Aaron's | 0.0 | $212k | 6.6k | 31.96 | |
Kennametal (KMT) | 0.0 | $254k | 8.1k | 31.32 | |
Bank of the Ozarks | 0.0 | $321k | 6.1k | 52.53 | |
Meredith Corporation | 0.0 | $222k | 3.8k | 59.06 | |
NVR (NVR) | 0.0 | $347k | 208.00 | 1668.27 | |
Landstar System (LSTR) | 0.0 | $272k | 3.2k | 85.35 | |
Fair Isaac Corporation (FICO) | 0.0 | $211k | 1.8k | 118.94 | |
Lexington Realty Trust (LXP) | 0.0 | $247k | 23k | 10.78 | |
SPDR Gold Trust (GLD) | 0.0 | $228k | 2.1k | 109.83 | |
Avis Budget (CAR) | 0.0 | $259k | 7.1k | 36.64 | |
Take-Two Interactive Software (TTWO) | 0.0 | $350k | 7.1k | 49.30 | |
Delta Air Lines (DAL) | 0.0 | $329k | 6.7k | 49.23 | |
Hawaiian Holdings | 0.0 | $226k | 4.0k | 56.88 | |
Texas Capital Bancshares (TCBI) | 0.0 | $302k | 3.8k | 78.52 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $276k | 15k | 18.93 | |
Silgan Holdings (SLGN) | 0.0 | $231k | 4.5k | 51.22 | |
CF Industries Holdings (CF) | 0.0 | $261k | 8.3k | 31.46 | |
Edison International (EIX) | 0.0 | $283k | 3.9k | 71.88 | |
Eni S.p.A. (E) | 0.0 | $241k | 7.5k | 32.21 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $263k | 2.6k | 101.15 | |
Black Hills Corporation (BKH) | 0.0 | $281k | 4.6k | 61.26 | |
Cantel Medical | 0.0 | $236k | 3.0k | 78.64 | |
Evercore Partners (EVR) | 0.0 | $228k | 3.3k | 68.76 | |
International Bancshares Corporation (IBOC) | 0.0 | $244k | 6.0k | 40.75 | |
Littelfuse (LFUS) | 0.0 | $272k | 1.8k | 151.87 | |
Minerals Technologies (MTX) | 0.0 | $275k | 3.6k | 77.31 | |
MKS Instruments (MKSI) | 0.0 | $253k | 4.3k | 59.40 | |
Oshkosh Corporation (OSK) | 0.0 | $274k | 4.2k | 64.53 | |
PolyOne Corporation | 0.0 | $279k | 8.7k | 32.04 | |
Regal-beloit Corporation (RRX) | 0.0 | $296k | 4.3k | 69.14 | |
Reliance Steel & Aluminum (RS) | 0.0 | $332k | 4.2k | 79.52 | |
Western Refining | 0.0 | $265k | 7.0k | 37.91 | |
Bio-Rad Laboratories (BIO) | 0.0 | $282k | 1.5k | 182.05 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $284k | 4.7k | 59.80 | |
Community Bank System (CBU) | 0.0 | $225k | 3.6k | 61.69 | |
Chemed Corp Com Stk (CHE) | 0.0 | $227k | 1.4k | 160.31 | |
Chico's FAS | 0.0 | $227k | 16k | 14.41 | |
Dril-Quip (DRQ) | 0.0 | $240k | 4.0k | 60.00 | |
First Financial Bankshares (FFIN) | 0.0 | $250k | 5.5k | 45.18 | |
Fulton Financial (FULT) | 0.0 | $246k | 13k | 18.78 | |
HNI Corporation (HNI) | 0.0 | $260k | 4.6k | 55.93 | |
Hill-Rom Holdings | 0.0 | $332k | 5.9k | 56.13 | |
InterDigital (IDCC) | 0.0 | $350k | 3.8k | 91.36 | |
Jabil Circuit (JBL) | 0.0 | $337k | 14k | 23.64 | |
LaSalle Hotel Properties | 0.0 | $326k | 11k | 30.47 | |
Nordson Corporation (NDSN) | 0.0 | $342k | 3.1k | 111.91 | |
Oceaneering International (OII) | 0.0 | $284k | 10k | 28.23 | |
Omnicell (OMCL) | 0.0 | $264k | 7.8k | 33.85 | |
Royal Gold (RGLD) | 0.0 | $297k | 4.7k | 63.34 | |
Sally Beauty Holdings (SBH) | 0.0 | $213k | 8.1k | 26.42 | |
Skechers USA (SKX) | 0.0 | $302k | 12k | 24.55 | |
Seaspan Corp | 0.0 | $229k | 25k | 9.16 | |
Tempur-Pedic International (TPX) | 0.0 | $257k | 3.8k | 68.22 | |
United Bankshares (UBSI) | 0.0 | $251k | 5.4k | 46.22 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $294k | 4.1k | 72.47 | |
Belden (BDC) | 0.0 | $307k | 4.1k | 74.86 | |
Cathay General Ban (CATY) | 0.0 | $290k | 7.6k | 37.97 | |
Chicago Bridge & Iron Company | 0.0 | $258k | 8.1k | 31.71 | |
Ciena Corporation (CIEN) | 0.0 | $275k | 11k | 24.42 | |
Cree | 0.0 | $292k | 11k | 26.41 | |
F.N.B. Corporation (FNB) | 0.0 | $229k | 14k | 16.03 | |
Ida (IDA) | 0.0 | $303k | 3.8k | 80.48 | |
World Fuel Services Corporation (WKC) | 0.0 | $317k | 6.9k | 45.92 | |
Lennox International (LII) | 0.0 | $344k | 2.2k | 153.02 | |
NetScout Systems (NTCT) | 0.0 | $281k | 8.9k | 31.51 | |
Panera Bread Company | 0.0 | $264k | 1.3k | 205.13 | |
Stifel Financial (SF) | 0.0 | $240k | 4.8k | 49.91 | |
Silicon Laboratories (SLAB) | 0.0 | $245k | 3.8k | 64.88 | |
Hanover Insurance (THG) | 0.0 | $291k | 3.2k | 90.97 | |
Trustmark Corporation (TRMK) | 0.0 | $245k | 6.9k | 35.64 | |
Tyler Technologies (TYL) | 0.0 | $270k | 1.9k | 142.71 | |
Valmont Industries (VMI) | 0.0 | $240k | 1.7k | 140.85 | |
Allete (ALE) | 0.0 | $246k | 3.8k | 64.11 | |
Associated Banc- (ASB) | 0.0 | $276k | 11k | 24.71 | |
Buffalo Wild Wings | 0.0 | $278k | 1.8k | 154.27 | |
Glacier Ban (GBCI) | 0.0 | $231k | 6.4k | 36.19 | |
Healthcare Services (HCSG) | 0.0 | $236k | 6.0k | 39.09 | |
Home BancShares (HOMB) | 0.0 | $284k | 10k | 27.76 | |
Corporate Office Properties Trust (CDP) | 0.0 | $336k | 11k | 31.21 | |
Owens & Minor (OMI) | 0.0 | $229k | 6.5k | 35.23 | |
SYNNEX Corporation (SNX) | 0.0 | $248k | 2.1k | 120.92 | |
Tech Data Corporation | 0.0 | $222k | 2.6k | 84.80 | |
TreeHouse Foods (THS) | 0.0 | $313k | 4.3k | 72.19 | |
UMB Financial Corporation (UMBF) | 0.0 | $271k | 3.5k | 77.10 | |
CommVault Systems (CVLT) | 0.0 | $226k | 4.4k | 51.47 | |
PNM Resources (TXNM) | 0.0 | $282k | 8.2k | 34.34 | |
Woodward Governor Company (WWD) | 0.0 | $286k | 4.1k | 68.98 | |
iRobot Corporation (IRBT) | 0.0 | $266k | 4.6k | 58.38 | |
Taubman Centers | 0.0 | $334k | 4.5k | 73.99 | |
National Instruments | 0.0 | $323k | 11k | 30.85 | |
Columbia Banking System (COLB) | 0.0 | $216k | 4.8k | 44.60 | |
CoreLogic | 0.0 | $317k | 8.6k | 36.87 | |
Rayonier (RYN) | 0.0 | $251k | 9.4k | 26.58 | |
SM Energy (SM) | 0.0 | $224k | 6.5k | 34.48 | |
B&G Foods (BGS) | 0.0 | $213k | 4.9k | 43.80 | |
Boston Properties (BXP) | 0.0 | $310k | 2.5k | 125.71 | |
CBOE Holdings (CBOE) | 0.0 | $345k | 4.7k | 73.84 | |
CNO Financial (CNO) | 0.0 | $250k | 13k | 19.12 | |
Masimo Corporation (MASI) | 0.0 | $251k | 3.7k | 67.38 | |
Oneok (OKE) | 0.0 | $341k | 5.9k | 57.35 | |
Medidata Solutions | 0.0 | $231k | 4.6k | 49.73 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $267k | 2.2k | 119.25 | |
QEP Resources | 0.0 | $306k | 17k | 18.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $221k | 2.0k | 113.22 | |
Sun Communities (SUI) | 0.0 | $245k | 3.2k | 76.56 | |
Vanguard Health Care ETF (VHT) | 0.0 | $232k | 1.8k | 126.78 | |
Te Connectivity Ltd for (TEL) | 0.0 | $224k | 3.2k | 69.22 | |
Kinder Morgan (KMI) | 0.0 | $273k | 13k | 20.70 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $296k | 5.7k | 52.26 | |
Marathon Petroleum Corp (MPC) | 0.0 | $297k | 5.9k | 50.36 | |
Ddr Corp | 0.0 | $277k | 18k | 15.30 | |
Kemper Corp Del (KMPR) | 0.0 | $228k | 5.2k | 44.20 | |
J Global (ZD) | 0.0 | $266k | 3.3k | 81.70 | |
Wpx Energy | 0.0 | $284k | 20k | 14.58 | |
Telephone And Data Systems (TDS) | 0.0 | $295k | 10k | 28.92 | |
Us Silica Hldgs (SLCA) | 0.0 | $242k | 4.3k | 56.65 | |
Aon | 0.0 | $263k | 2.4k | 111.35 | |
Pdc Energy | 0.0 | $244k | 3.4k | 72.58 | |
Wageworks | 0.0 | $219k | 3.0k | 72.64 | |
Alexander & Baldwin (ALEX) | 0.0 | $217k | 4.8k | 44.78 | |
Sanmina (SANM) | 0.0 | $237k | 6.5k | 36.61 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $238k | 50k | 4.76 | |
Alon Usa Partners Lp ut ltdpart int | 0.0 | $288k | 30k | 9.60 | |
L Brands | 0.0 | $215k | 3.3k | 65.97 | |
Cvr Refng | 0.0 | $236k | 23k | 10.40 | |
Cst Brands | 0.0 | $329k | 6.8k | 48.15 | |
Dean Foods Company | 0.0 | $211k | 9.7k | 21.83 | |
Leidos Holdings (LDOS) | 0.0 | $328k | 6.4k | 51.16 | |
Intrexon | 0.0 | $243k | 10k | 24.30 | |
Physicians Realty Trust | 0.0 | $228k | 12k | 19.00 | |
Sterling Bancorp | 0.0 | $234k | 10k | 23.37 | |
Graham Hldgs (GHC) | 0.0 | $216k | 421.00 | 513.06 | |
Msa Safety Inc equity (MSA) | 0.0 | $225k | 3.2k | 69.47 | |
Weatherford Intl Plc ord | 0.0 | $330k | 66k | 4.99 | |
Geo Group Inc/the reit (GEO) | 0.0 | $222k | 6.2k | 35.88 | |
Catalent (CTLT) | 0.0 | $251k | 9.3k | 26.94 | |
Klx Inc Com $0.01 | 0.0 | $243k | 5.4k | 45.08 | |
Ubs Group (UBS) | 0.0 | $212k | 14k | 15.69 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $297k | 6.2k | 47.81 | |
Great Wastern Ban | 0.0 | $212k | 4.9k | 43.55 | |
Vistaoutdoor (VSTO) | 0.0 | $243k | 6.6k | 36.91 | |
Eversource Energy (ES) | 0.0 | $296k | 5.4k | 55.27 | |
Urban Edge Pptys (UE) | 0.0 | $230k | 8.4k | 27.50 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $239k | 9.4k | 25.40 | |
Ceb | 0.0 | $211k | 3.5k | 60.68 | |
Energizer Holdings (ENR) | 0.0 | $265k | 5.9k | 44.55 | |
Edgewell Pers Care (EPC) | 0.0 | $323k | 4.4k | 72.93 | |
Cable One (CABO) | 0.0 | $262k | 421.00 | 622.33 | |
Hp (HPQ) | 0.0 | $221k | 15k | 14.87 | |
S&p Global (SPGI) | 0.0 | $217k | 2.0k | 107.48 | |
Spire (SR) | 0.0 | $235k | 3.6k | 64.63 | |
Itt (ITT) | 0.0 | $338k | 8.8k | 38.52 | |
Hope Ban (HOPE) | 0.0 | $222k | 10k | 21.87 | |
Life Storage Inc reit | 0.0 | $293k | 3.4k | 85.22 | |
Dell Technologies Inc Class V equity | 0.0 | $301k | 5.5k | 55.03 | |
Versum Matls | 0.0 | $258k | 9.2k | 28.02 | |
AU Optronics | 0.0 | $78k | 22k | 3.55 | |
Genworth Financial (GNW) | 0.0 | $155k | 41k | 3.80 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $209k | 3.8k | 54.87 | |
Equifax (EFX) | 0.0 | $209k | 1.8k | 118.08 | |
American Eagle Outfitters (AEO) | 0.0 | $194k | 13k | 15.14 | |
Avon Products | 0.0 | $162k | 32k | 5.04 | |
Supervalu | 0.0 | $103k | 22k | 4.67 | |
KBR (KBR) | 0.0 | $175k | 11k | 16.67 | |
Avista Corporation (AVA) | 0.0 | $209k | 5.2k | 39.98 | |
Barnes (B) | 0.0 | $205k | 4.3k | 47.36 | |
Tetra Tech (TTEK) | 0.0 | $202k | 4.7k | 43.13 | |
Office Depot | 0.0 | $210k | 46k | 4.52 | |
Xerox Corporation | 0.0 | $90k | 10k | 8.73 | |
United States Oil Fund | 0.0 | $120k | 10k | 11.75 | |
Janus Capital | 0.0 | $203k | 15k | 13.26 | |
Frontier Communications | 0.0 | $72k | 21k | 3.37 | |
Chesapeake Energy Corporation | 0.0 | $115k | 16k | 7.01 | |
New York Times Company (NYT) | 0.0 | $193k | 15k | 13.28 | |
Brinker International (EAT) | 0.0 | $204k | 4.1k | 49.53 | |
Darling International (DAR) | 0.0 | $169k | 13k | 12.89 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $136k | 13k | 10.24 | |
Cypress Semiconductor Corporation | 0.0 | $173k | 15k | 11.45 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $105k | 16k | 6.75 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $194k | 17k | 11.52 | |
GameStop (GME) | 0.0 | $207k | 8.2k | 25.24 | |
John Bean Technologies Corporation (JBT) | 0.0 | $210k | 2.4k | 85.92 | |
VeriFone Systems | 0.0 | $192k | 11k | 17.73 | |
Selective Insurance (SIGI) | 0.0 | $207k | 4.8k | 43.14 | |
AK Steel Holding Corporation | 0.0 | $152k | 15k | 10.19 | |
Denbury Resources | 0.0 | $111k | 30k | 3.68 | |
Molina Healthcare (MOH) | 0.0 | $207k | 3.8k | 54.20 | |
Nektar Therapeutics (NKTR) | 0.0 | $137k | 11k | 12.24 | |
Integra LifeSciences Holdings (IART) | 0.0 | $208k | 2.4k | 85.95 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $204k | 2.9k | 69.22 | |
Magellan Midstream Partners | 0.0 | $202k | 2.7k | 75.66 | |
OraSure Technologies (OSUR) | 0.0 | $114k | 13k | 8.77 | |
Neogen Corporation (NEOG) | 0.0 | $207k | 3.1k | 66.03 | |
Blackrock Kelso Capital | 0.0 | $139k | 20k | 6.95 | |
Equity One | 0.0 | $206k | 6.7k | 30.64 | |
LogMeIn | 0.0 | $203k | 2.1k | 96.57 | |
CoreSite Realty | 0.0 | $204k | 2.6k | 79.38 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $204k | 2.7k | 75.84 | |
Ascena Retail | 0.0 | $190k | 31k | 6.18 | |
Wendy's/arby's Group (WEN) | 0.0 | $208k | 15k | 13.49 | |
Tri Pointe Homes (TPH) | 0.0 | $127k | 11k | 11.51 | |
Noble Corp Plc equity | 0.0 | $175k | 30k | 5.92 | |
Fs Investment Corporation | 0.0 | $125k | 12k | 10.33 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $148k | 18k | 8.18 | |
Welltower Inc Com reit (WELL) | 0.0 | $202k | 3.0k | 66.80 | |
Sunrun (RUN) | 0.0 | $170k | 32k | 5.31 | |
Ingevity (NGVT) | 0.0 | $201k | 3.7k | 54.95 | |
Cardtronics Plc Shs Cl A | 0.0 | $206k | 3.8k | 54.69 | |
Washington Prime Group | 0.0 | $139k | 13k | 10.44 |