CCM Partners

Shelton Capital Management as of June 30, 2017

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 856 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 6.0 $85M 1.5M 55.41
Apple (AAPL) 4.3 $62M 428k 144.02
Facebook Inc cl a (META) 2.8 $40M 264k 150.98
Microsoft Corporation (MSFT) 2.6 $36M 527k 68.93
Chevron Corporation (CVX) 1.9 $26M 253k 104.33
Amazon (AMZN) 1.8 $26M 27k 968.01
Alphabet Inc Class A cs (GOOGL) 1.5 $22M 23k 929.66
Spdr S&p 500 Etf (SPY) 1.5 $21M 88k 241.77
Alphabet Inc Class C cs (GOOG) 1.5 $21M 23k 908.74
Intel Corporation (INTC) 1.2 $17M 517k 33.74
Kellogg Company (K) 1.2 $17M 247k 69.46
Exxon Mobil Corporation (XOM) 1.2 $17M 207k 80.73
Qualcomm (QCOM) 1.1 $16M 294k 55.22
Comcast Corporation (CMCSA) 1.1 $16M 408k 38.92
Gilead Sciences (GILD) 1.0 $14M 203k 70.78
Dow Chemical Company 1.0 $14M 223k 63.07
Cisco Systems (CSCO) 1.0 $14M 448k 31.30
Celgene Corporation 0.9 $13M 102k 129.87
JPMorgan Chase & Co. (JPM) 0.9 $13M 136k 91.40
Amgen (AMGN) 0.8 $12M 70k 172.23
Mylan Nv 0.8 $11M 292k 38.82
Walgreen Boots Alliance (WBA) 0.7 $9.7M 124k 78.31
International Business Machines (IBM) 0.7 $9.2M 60k 153.82
Ingersoll-rand Co Ltd-cl A 0.6 $9.0M 98k 91.39
Abbott Laboratories (ABT) 0.6 $8.9M 183k 48.61
Ford Motor Company (F) 0.6 $9.0M 803k 11.19
WABCO Holdings 0.6 $8.9M 70k 127.51
Oracle Corporation (ORCL) 0.6 $8.9M 177k 50.14
priceline.com Incorporated 0.6 $8.9M 4.7k 1870.59
Bank of America Corporation (BAC) 0.6 $8.6M 355k 24.26
Procter & Gamble Company (PG) 0.6 $8.6M 99k 87.15
Kraft Heinz (KHC) 0.6 $8.6M 101k 85.64
Broad 0.6 $8.0M 34k 233.05
Texas Instruments Incorporated (TXN) 0.5 $7.4M 97k 76.93
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $7.6M 22k 336.84
Starbucks Corporation (SBUX) 0.5 $7.3M 125k 58.31
General Electric Company 0.5 $7.2M 266k 27.01
NVIDIA Corporation (NVDA) 0.5 $7.3M 50k 144.55
Schlumberger (SLB) 0.5 $7.1M 108k 65.84
Pepsi (PEP) 0.5 $6.6M 58k 115.50
Verizon Communications (VZ) 0.5 $6.5M 147k 44.66
Costco Wholesale Corporation (COST) 0.4 $6.1M 38k 159.93
Fluor Corporation (FLR) 0.4 $6.0M 132k 45.78
Sprouts Fmrs Mkt (SFM) 0.4 $6.1M 270k 22.67
PPG Industries (PPG) 0.4 $5.9M 54k 109.95
Adobe Systems Incorporated (ADBE) 0.4 $5.9M 42k 141.44
Ca 0.4 $5.9M 171k 34.47
Tesla Motors (TSLA) 0.4 $6.0M 17k 361.62
Agilent Technologies Inc C ommon (A) 0.4 $5.8M 98k 59.31
Abbvie (ABBV) 0.4 $5.8M 80k 72.51
Intuitive Surgical (ISRG) 0.4 $5.5M 5.9k 935.39
Netflix (NFLX) 0.4 $5.5M 37k 149.42
MetLife (MET) 0.4 $5.5M 100k 54.94
Mondelez Int (MDLZ) 0.4 $5.5M 128k 43.19
Paypal Holdings (PYPL) 0.4 $5.5M 102k 53.67
Johnson & Johnson (JNJ) 0.4 $5.4M 41k 132.29
Pfizer (PFE) 0.4 $5.4M 162k 33.59
At&t (T) 0.4 $5.4M 144k 37.73
NetApp (NTAP) 0.4 $5.3M 133k 40.05
AFLAC Incorporated (AFL) 0.4 $5.4M 70k 77.68
Biogen Idec (BIIB) 0.4 $5.2M 19k 271.36
Morgan Stanley (MS) 0.4 $5.2M 116k 44.56
Applied Materials (AMAT) 0.3 $5.0M 120k 41.31
United Parcel Service (UPS) 0.3 $4.7M 42k 110.58
DaVita (DVA) 0.3 $4.5M 69k 64.76
Royal Dutch Shell 0.3 $4.5M 85k 53.20
U.S. Bancorp (USB) 0.3 $4.4M 85k 51.92
Via 0.3 $4.5M 133k 33.57
Weyerhaeuser Company (WY) 0.3 $4.3M 130k 33.50
Goldman Sachs (GS) 0.3 $4.2M 19k 221.90
CSX Corporation (CSX) 0.3 $4.3M 78k 54.56
EOG Resources (EOG) 0.3 $4.2M 47k 90.51
McDonald's Corporation (MCD) 0.3 $4.1M 27k 153.17
Regeneron Pharmaceuticals (REGN) 0.3 $4.1M 8.4k 491.16
Kohl's Corporation (KSS) 0.3 $4.2M 107k 38.67
Boeing Company (BA) 0.3 $4.0M 21k 197.75
Thermo Fisher Scientific (TMO) 0.3 $4.1M 24k 174.49
ConocoPhillips (COP) 0.3 $4.1M 92k 43.96
Metropcs Communications (TMUS) 0.3 $3.9M 65k 60.62
State Street Corporation (STT) 0.3 $3.9M 43k 89.74
Automatic Data Processing (ADP) 0.3 $3.9M 38k 102.47
Analog Devices (ADI) 0.3 $3.8M 49k 77.81
Berkshire Hathaway (BRK.B) 0.3 $3.6M 22k 169.37
Paychex (PAYX) 0.3 $3.7M 64k 56.94
Invesco (IVZ) 0.3 $3.7M 105k 35.19
Baidu (BIDU) 0.3 $3.7M 21k 178.87
Mosaic (MOS) 0.3 $3.6M 158k 22.83
Teradata Corporation (TDC) 0.2 $3.5M 118k 29.49
E.I. du Pont de Nemours & Company 0.2 $3.5M 43k 80.70
CVS Caremark Corporation (CVS) 0.2 $3.6M 44k 80.45
Shire 0.2 $3.6M 22k 165.26
Activision Blizzard 0.2 $3.6M 62k 57.57
Alaska Air (ALK) 0.2 $3.5M 39k 89.75
Citigroup (C) 0.2 $3.5M 52k 66.88
Cognizant Technology Solutions (CTSH) 0.2 $3.3M 50k 66.39
Honeywell International (HON) 0.2 $3.4M 26k 133.30
Merck & Co (MRK) 0.2 $3.4M 53k 64.10
Fifth Third Ban (FITB) 0.2 $3.4M 131k 25.96
NetEase (NTES) 0.2 $3.4M 11k 300.59
Lowe's Companies (LOW) 0.2 $3.3M 42k 77.52
Express Scripts Holding 0.2 $3.3M 51k 63.83
BlackRock (BLK) 0.2 $3.1M 7.4k 422.37
Electronic Arts (EA) 0.2 $3.1M 30k 105.71
eBay (EBAY) 0.2 $3.2M 91k 34.92
Marriott International (MAR) 0.2 $3.2M 31k 100.30
BP (BP) 0.2 $3.0M 85k 34.65
Coca-Cola Company (KO) 0.2 $3.0M 67k 44.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.0M 23k 128.85
Genuine Parts Company (GPC) 0.2 $3.0M 33k 92.75
AmerisourceBergen (COR) 0.2 $2.9M 31k 94.52
Caterpillar (CAT) 0.2 $2.8M 26k 107.46
United Technologies Corporation 0.2 $2.8M 23k 122.11
Fiserv (FI) 0.2 $2.8M 23k 122.33
Intuit (INTU) 0.2 $2.8M 21k 132.83
Skyworks Solutions (SWKS) 0.2 $2.8M 29k 95.93
Micron Technology (MU) 0.2 $2.8M 92k 29.86
Phillips 66 (PSX) 0.2 $2.6M 32k 82.68
Jd (JD) 0.2 $2.7M 69k 39.22
PNC Financial Services (PNC) 0.2 $2.6M 21k 124.85
Northrop Grumman Corporation (NOC) 0.2 $2.6M 10k 256.74
Target Corporation (TGT) 0.2 $2.6M 50k 52.28
D.R. Horton (DHI) 0.2 $2.5M 74k 34.57
Twenty-first Century Fox 0.2 $2.6M 91k 28.34
Taiwan Semiconductor Mfg (TSM) 0.2 $2.3M 67k 34.96
Walt Disney Company (DIS) 0.2 $2.4M 22k 106.26
Unilever 0.2 $2.4M 43k 55.27
Lam Research Corporation (LRCX) 0.2 $2.5M 17k 141.41
Wal-Mart Stores (WMT) 0.2 $2.3M 30k 75.67
Norfolk Southern (NSC) 0.2 $2.2M 18k 121.69
Praxair 0.2 $2.3M 18k 132.56
DTE Energy Company (DTE) 0.2 $2.2M 21k 105.79
ING Groep (ING) 0.2 $2.2M 127k 17.39
Monster Beverage Corp (MNST) 0.2 $2.3M 47k 49.68
Incyte Corporation (INCY) 0.1 $2.2M 17k 125.92
Western Digital (WDC) 0.1 $2.1M 23k 88.62
Visa (V) 0.1 $2.1M 23k 93.77
Illumina (ILMN) 0.1 $2.2M 13k 173.54
iShares Russell 2000 Index (IWM) 0.1 $2.1M 15k 140.91
BHP Billiton (BHP) 0.1 $2.1M 58k 35.58
Alexion Pharmaceuticals 0.1 $2.2M 18k 121.64
American Airls (AAL) 0.1 $2.1M 42k 50.31
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 34k 57.26
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.6k 350.99
Ross Stores (ROST) 0.1 $1.9M 34k 57.72
Comerica Incorporated (CMA) 0.1 $2.0M 27k 73.24
Colgate-Palmolive Company (CL) 0.1 $2.0M 28k 74.11
Paccar (PCAR) 0.1 $2.0M 30k 66.04
Abb (ABBNY) 0.1 $2.0M 80k 24.89
MasterCard Incorporated (MA) 0.1 $1.9M 15k 121.44
Consolidated Edison (ED) 0.1 $1.9M 23k 80.80
Bristol Myers Squibb (BMY) 0.1 $1.8M 33k 55.72
Autodesk (ADSK) 0.1 $1.8M 18k 100.82
Cerner Corporation 0.1 $1.8M 27k 66.47
Nike (NKE) 0.1 $1.8M 31k 59.00
PT Telekomunikasi Indonesia (TLK) 0.1 $1.8M 53k 33.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 29k 65.19
Ctrip.com International 0.1 $1.9M 35k 53.87
O'reilly Automotive (ORLY) 0.1 $1.8M 8.1k 218.70
Fox News 0.1 $1.8M 66k 27.87
Sirius Xm Holdings (SIRI) 0.1 $1.9M 349k 5.47
Home Depot (HD) 0.1 $1.8M 11k 153.43
Global Payments (GPN) 0.1 $1.6M 18k 90.31
Altria (MO) 0.1 $1.7M 22k 74.47
Baker Hughes Incorporated 0.1 $1.7M 31k 54.50
Nextera Energy (NEE) 0.1 $1.7M 12k 140.14
Philip Morris International (PM) 0.1 $1.7M 14k 117.43
PG&E Corporation (PCG) 0.1 $1.7M 26k 66.36
ConAgra Foods (CAG) 0.1 $1.6M 46k 35.75
Nice Systems (NICE) 0.1 $1.7M 22k 78.70
Pattern Energy 0.1 $1.7M 72k 23.83
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 30k 51.02
Apache Corporation 0.1 $1.6M 33k 47.93
Microchip Technology (MCHP) 0.1 $1.5M 20k 77.19
Union Pacific Corporation (UNP) 0.1 $1.6M 15k 108.93
American Electric Power Company (AEP) 0.1 $1.6M 23k 69.47
First Solar (FSLR) 0.1 $1.6M 41k 39.88
Aspen Insurance Holdings 0.1 $1.5M 31k 49.85
Ares Capital Corporation (ARCC) 0.1 $1.5M 93k 16.38
Canadian Solar (CSIQ) 0.1 $1.5M 97k 15.92
CRH 0.1 $1.5M 43k 35.46
Expedia (EXPE) 0.1 $1.6M 11k 148.93
Tyson Foods (TSN) 0.1 $1.4M 22k 62.61
Symantec Corporation 0.1 $1.4M 49k 28.26
Exelon Corporation (EXC) 0.1 $1.4M 40k 36.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 4.9k 287.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 13k 109.10
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 12k 124.44
Liberty Global Inc C 0.1 $1.4M 44k 31.18
Intercontinental Exchange (ICE) 0.1 $1.3M 21k 65.92
8point Energy Partners Lp ml 0.1 $1.5M 97k 15.13
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.4M 61k 22.73
Xilinx 0.1 $1.3M 21k 64.32
Potash Corp. Of Saskatchewan I 0.1 $1.3M 79k 16.31
Anadarko Petroleum Corporation 0.1 $1.2M 27k 45.35
DISH Network 0.1 $1.2M 20k 62.78
UnitedHealth (UNH) 0.1 $1.3M 7.2k 185.44
Mitsubishi UFJ Financial (MUFG) 0.1 $1.2M 180k 6.75
Dollar Tree (DLTR) 0.1 $1.3M 19k 69.92
NTT DoCoMo 0.1 $1.3M 55k 23.66
United Natural Foods (UNFI) 0.1 $1.3M 35k 36.69
BofI Holding 0.1 $1.3M 53k 23.72
Nordic American Tanker Shippin (NAT) 0.1 $1.3M 200k 6.34
Duke Energy (DUK) 0.1 $1.2M 15k 83.56
Hasbro (HAS) 0.1 $1.2M 10k 111.52
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 12k 90.86
3M Company (MMM) 0.1 $1.1M 5.4k 208.13
IDEXX Laboratories (IDXX) 0.1 $1.1M 6.9k 161.36
Snap-on Incorporated (SNA) 0.1 $1.1M 6.9k 158.00
Novartis (NVS) 0.1 $1.1M 13k 83.48
Henry Schein (HSIC) 0.1 $1.1M 6.2k 182.97
Cintas Corporation (CTAS) 0.1 $1.1M 8.6k 126.09
Sempra Energy (SRE) 0.1 $1.1M 9.7k 112.75
Verisk Analytics (VRSK) 0.1 $1.1M 13k 84.34
Wynn Resorts (WYNN) 0.1 $1.1M 8.0k 134.18
Southwest Airlines (LUV) 0.1 $1.1M 17k 62.13
Hain Celestial (HAIN) 0.1 $1.2M 30k 38.81
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 12k 91.52
Duke Realty Corporation 0.1 $1.1M 40k 27.96
Liberty Property Trust 0.1 $1.1M 28k 40.72
Golub Capital BDC (GBDC) 0.1 $1.1M 60k 19.12
Marathon Petroleum Corp (MPC) 0.1 $1.2M 23k 52.32
Anthem (ELV) 0.1 $1.2M 6.3k 188.19
Medtronic (MDT) 0.1 $1.2M 13k 88.79
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 64k 16.59
Dentsply Sirona (XRAY) 0.1 $1.1M 18k 64.82
Lamb Weston Hldgs (LW) 0.1 $1.1M 25k 44.02
Principal Financial (PFG) 0.1 $1.0M 16k 64.05
Citrix Systems 0.1 $960k 12k 79.60
Hologic (HOLX) 0.1 $1.1M 23k 45.36
Sensient Technologies Corporation (SXT) 0.1 $956k 12k 80.54
Maxim Integrated Products 0.1 $958k 21k 44.90
Solar Cap (SLRC) 0.1 $1.0M 46k 21.88
Fastenal Company (FAST) 0.1 $953k 22k 43.52
NewStar Financial 0.1 $1.1M 100k 10.50
Kansas City Southern 0.1 $922k 8.8k 104.64
Sierra Wireless 0.1 $984k 35k 28.11
iShares Lehman Aggregate Bond (AGG) 0.1 $978k 8.9k 109.56
Financial Select Sector SPDR (XLF) 0.1 $987k 40k 24.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $990k 11k 88.39
Pennantpark Floating Rate Capi (PFLT) 0.1 $974k 69k 14.12
Tcp Capital 0.1 $1.1M 63k 16.90
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $984k 155k 6.35
Hannon Armstrong (HASI) 0.1 $997k 44k 22.87
Tpg Specialty Lnding Inc equity 0.1 $1.0M 50k 20.46
Fortive (FTV) 0.1 $963k 15k 63.35
Packaging Corporation of America (PKG) 0.1 $785k 7.0k 111.39
Eli Lilly & Co. (LLY) 0.1 $827k 10k 82.26
ResMed (RMD) 0.1 $817k 11k 77.88
J.B. Hunt Transport Services (JBHT) 0.1 $815k 8.9k 91.39
Reynolds American 0.1 $904k 14k 65.06
Nordstrom (JWN) 0.1 $805k 17k 47.85
Herman Miller (MLKN) 0.1 $825k 27k 30.42
Barclays (BCS) 0.1 $828k 78k 10.59
MercadoLibre (MELI) 0.1 $860k 3.4k 250.80
Trex Company (TREX) 0.1 $786k 12k 67.65
Advanced Energy Industries (AEIS) 0.1 $838k 13k 64.73
Seagate Technology Com Stk 0.1 $909k 24k 38.74
Banco Bradesco SA (BBD) 0.1 $874k 103k 8.50
British American Tobac (BTI) 0.1 $826k 12k 68.55
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $905k 73k 12.40
JinkoSolar Holding (JKS) 0.1 $874k 42k 20.81
Norwegian Cruise Line Hldgs (NCLH) 0.1 $912k 17k 54.27
Vodafone Group New Adr F (VOD) 0.1 $859k 30k 28.73
Alcentra Cap 0.1 $792k 58k 13.59
Sunrun (RUN) 0.1 $783k 110k 7.12
LG Display (LPL) 0.1 $755k 47k 16.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $715k 17k 41.40
Broadridge Financial Solutions (BR) 0.1 $676k 8.9k 75.58
American Express Company (AXP) 0.1 $670k 8.0k 84.20
FirstEnergy (FE) 0.1 $778k 27k 29.14
Kimberly-Clark Corporation (KMB) 0.1 $649k 5.0k 129.13
Trimble Navigation (TRMB) 0.1 $677k 19k 35.69
Akamai Technologies (AKAM) 0.1 $707k 14k 49.78
SVB Financial (SIVBQ) 0.1 $689k 3.9k 175.77
Cadence Design Systems (CDNS) 0.1 $723k 22k 33.47
Aetna 0.1 $733k 4.8k 151.92
GlaxoSmithKline 0.1 $704k 16k 43.11
Liberty Media 0.1 $771k 31k 24.53
Marsh & McLennan Companies (MMC) 0.1 $696k 8.9k 77.98
Alleghany Corporation 0.1 $754k 1.3k 595.11
Danaher Corporation (DHR) 0.1 $716k 8.5k 84.38
Accenture (ACN) 0.1 $732k 5.9k 123.65
Clorox Company (CLX) 0.1 $740k 5.6k 133.24
Msci (MSCI) 0.1 $732k 7.1k 102.92
IDEX Corporation (IEX) 0.1 $647k 5.7k 113.09
NVR (NVR) 0.1 $639k 265.00 2411.32
Domino's Pizza (DPZ) 0.1 $762k 3.6k 211.55
Steel Dynamics (STLD) 0.1 $664k 19k 35.80
Atmos Energy Corporation (ATO) 0.1 $644k 7.8k 82.90
Kilroy Realty Corporation (KRC) 0.1 $725k 9.6k 75.18
Teleflex Incorporated (TFX) 0.1 $689k 3.3k 207.84
Sunopta (STKL) 0.1 $673k 66k 10.20
Apollo Investment 0.1 $760k 119k 6.39
EQT Corporation (EQT) 0.1 $692k 12k 58.56
iShares Dow Jones US Real Estate (IYR) 0.1 $739k 9.3k 79.78
Huntington Ingalls Inds (HII) 0.1 $644k 3.5k 186.02
Ingredion Incorporated (INGR) 0.1 $646k 5.4k 119.12
Cdk Global Inc equities 0.1 $699k 11k 62.06
Allergan 0.1 $739k 3.0k 243.09
Chemours (CC) 0.1 $778k 21k 37.93
Time Warner 0.0 $626k 6.2k 100.45
Ansys (ANSS) 0.0 $618k 5.1k 121.65
Reinsurance Group of America (RGA) 0.0 $631k 4.9k 128.46
Signature Bank (SBNY) 0.0 $585k 4.1k 143.52
FTI Consulting (FCN) 0.0 $524k 15k 34.99
SEI Investments Company (SEIC) 0.0 $551k 10k 53.79
Monsanto Company 0.0 $500k 4.2k 118.32
Tractor Supply Company (TSCO) 0.0 $581k 11k 54.23
Archer Daniels Midland Company (ADM) 0.0 $532k 13k 41.38
LKQ Corporation (LKQ) 0.0 $535k 16k 32.94
Mattel (MAT) 0.0 $610k 28k 21.54
RPM International (RPM) 0.0 $546k 10k 54.55
Itron (ITRI) 0.0 $563k 8.3k 67.73
Schnitzer Steel Industries (RDUS) 0.0 $554k 22k 25.18
Regions Financial Corporation (RF) 0.0 $614k 42k 14.63
United Rentals (URI) 0.0 $634k 5.6k 112.73
Equity Residential (EQR) 0.0 $514k 7.8k 65.86
Coherent 0.0 $585k 2.6k 225.17
JetBlue Airways Corporation (JBLU) 0.0 $542k 24k 22.82
WellCare Health Plans 0.0 $605k 3.4k 179.63
American Financial (AFG) 0.0 $554k 5.6k 99.28
Arrow Electronics (ARW) 0.0 $532k 6.8k 78.42
Lockheed Martin Corporation (LMT) 0.0 $550k 2.0k 277.64
Diageo (DEO) 0.0 $587k 4.9k 119.84
Rio Tinto (RIO) 0.0 $511k 12k 42.28
VCA Antech 0.0 $563k 6.1k 92.39
TJX Companies (TJX) 0.0 $499k 6.9k 72.15
Southern Company (SO) 0.0 $537k 11k 47.84
Manpower (MAN) 0.0 $574k 5.1k 111.61
W.R. Berkley Corporation (WRB) 0.0 $508k 7.3k 69.16
Service Corporation International (SCI) 0.0 $562k 17k 33.45
Westar Energy 0.0 $567k 11k 53.02
East West Ban (EWBC) 0.0 $634k 11k 58.59
Fifth Street Finance 0.0 $604k 124k 4.86
Toro Company (TTC) 0.0 $536k 7.7k 69.29
Take-Two Interactive Software (TTWO) 0.0 $572k 7.8k 73.38
salesforce (CRM) 0.0 $513k 5.9k 86.60
Universal Display Corporation (OLED) 0.0 $579k 5.3k 109.25
Cognex Corporation (CGNX) 0.0 $550k 6.5k 84.94
MarketAxess Holdings (MKTX) 0.0 $548k 2.7k 201.17
Oge Energy Corp (OGE) 0.0 $524k 15k 34.81
Omega Healthcare Investors (OHI) 0.0 $520k 16k 32.99
Banco Santander (SAN) 0.0 $556k 83k 6.69
UGI Corporation (UGI) 0.0 $628k 13k 48.43
West Pharmaceutical Services (WST) 0.0 $523k 5.5k 94.56
Lennox International (LII) 0.0 $537k 2.9k 183.65
Old Dominion Freight Line (ODFL) 0.0 $500k 5.2k 95.27
Panera Bread Company 0.0 $518k 1.6k 314.51
Wabtec Corporation (WAB) 0.0 $619k 6.8k 91.46
A. O. Smith Corporation (AOS) 0.0 $628k 11k 56.32
Gentex Corporation (GNTX) 0.0 $618k 33k 18.98
Jack Henry & Associates (JKHY) 0.0 $607k 5.8k 103.87
Alexandria Real Estate Equities (ARE) 0.0 $566k 4.7k 120.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $554k 30k 18.55
Simon Property (SPG) 0.0 $543k 3.4k 161.75
Camden Property Trust (CPT) 0.0 $561k 6.6k 85.45
Fortinet (FTNT) 0.0 $584k 16k 37.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $545k 11k 49.59
Sunpower (SPWR) 0.0 $590k 63k 9.34
Interface (TILE) 0.0 $512k 26k 19.64
Liberty Global Inc Com Ser A 0.0 $602k 19k 32.13
Leidos Holdings (LDOS) 0.0 $557k 11k 51.65
Fifth Str Sr Floating Rate 0.0 $540k 66k 8.15
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $635k 48k 13.31
Keysight Technologies (KEYS) 0.0 $521k 13k 38.92
Chubb (CB) 0.0 $605k 4.2k 145.36
Bioverativ Inc Com equity 0.0 $518k 8.6k 60.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $427k 3.1k 139.09
Charles Schwab Corporation (SCHW) 0.0 $400k 9.3k 42.93
Legg Mason 0.0 $395k 10k 38.20
SLM Corporation (SLM) 0.0 $374k 33k 11.50
Canadian Natl Ry (CNI) 0.0 $411k 5.1k 81.07
Devon Energy Corporation (DVN) 0.0 $447k 14k 31.94
FedEx Corporation (FDX) 0.0 $409k 1.9k 217.44
Baxter International (BAX) 0.0 $384k 6.3k 60.62
Great Plains Energy Incorporated 0.0 $432k 15k 29.31
Brown & Brown (BRO) 0.0 $374k 8.7k 43.04
Carnival Corporation (CCL) 0.0 $385k 5.9k 65.49
Copart (CPRT) 0.0 $491k 15k 31.81
Core Laboratories 0.0 $358k 3.5k 101.27
Cullen/Frost Bankers (CFR) 0.0 $450k 4.8k 93.87
Edwards Lifesciences (EW) 0.0 $364k 3.1k 118.34
Lincoln Electric Holdings (LECO) 0.0 $448k 4.9k 92.18
Polaris Industries (PII) 0.0 $412k 4.5k 92.19
Sonoco Products Company (SON) 0.0 $389k 7.6k 51.43
Steelcase (SCS) 0.0 $364k 26k 14.00
Travelers Companies (TRV) 0.0 $436k 3.4k 126.56
Zebra Technologies (ZBRA) 0.0 $403k 4.0k 100.60
Emerson Electric (EMR) 0.0 $360k 6.0k 59.64
MDU Resources (MDU) 0.0 $392k 15k 26.21
Raytheon Company 0.0 $433k 2.7k 161.63
Waters Corporation (WAT) 0.0 $475k 2.6k 183.97
Olin Corporation (OLN) 0.0 $415k 14k 30.29
Avnet (AVT) 0.0 $375k 9.6k 38.88
Deere & Company (DE) 0.0 $459k 3.7k 123.65
NCR Corporation (VYX) 0.0 $384k 9.4k 40.89
Occidental Petroleum Corporation (OXY) 0.0 $400k 6.7k 59.90
Sanofi-Aventis SA (SNY) 0.0 $369k 7.7k 47.92
Kyocera Corporation (KYOCY) 0.0 $408k 7.0k 58.29
Canadian Pacific Railway 0.0 $457k 2.8k 160.92
Total (TTE) 0.0 $356k 7.2k 49.55
Illinois Tool Works (ITW) 0.0 $375k 2.6k 143.18
Anheuser-Busch InBev NV (BUD) 0.0 $452k 4.1k 110.24
General Dynamics Corporation (GD) 0.0 $479k 2.4k 197.93
Sap (SAP) 0.0 $384k 3.7k 104.72
Prudential Financial (PRU) 0.0 $383k 3.5k 108.16
Hospitality Properties Trust 0.0 $362k 12k 29.17
Toll Brothers (TOL) 0.0 $449k 11k 39.51
Discovery Communications 0.0 $427k 17k 25.21
AvalonBay Communities (AVB) 0.0 $438k 2.3k 192.36
New York Community Ban (NYCB) 0.0 $485k 37k 13.14
Old Republic International Corporation (ORI) 0.0 $361k 19k 19.54
Aptar (ATR) 0.0 $411k 4.7k 86.76
Highwoods Properties (HIW) 0.0 $382k 7.5k 50.74
Thor Industries (THO) 0.0 $379k 3.6k 104.41
Ultimate Software 0.0 $452k 2.2k 209.84
Gra (GGG) 0.0 $455k 4.2k 109.17
Southwestern Energy Company (SWN) 0.0 $401k 66k 6.08
Bank of the Ozarks 0.0 $429k 9.1k 46.91
Carlisle Companies (CSL) 0.0 $466k 4.9k 95.41
Donaldson Company (DCI) 0.0 $454k 10k 45.53
Eaton Vance 0.0 $409k 8.6k 47.34
Webster Financial Corporation (WBS) 0.0 $361k 6.9k 52.24
Brunswick Corporation (BC) 0.0 $421k 6.7k 62.75
Enbridge (ENB) 0.0 $470k 12k 39.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $442k 3.5k 125.11
Microsemi Corporation 0.0 $383k 8.2k 46.83
Abiomed 0.0 $386k 2.7k 143.12
Oshkosh Corporation (OSK) 0.0 $392k 5.7k 68.97
Reliance Steel & Aluminum (RS) 0.0 $400k 5.5k 72.78
American Campus Communities 0.0 $464k 9.8k 47.27
Commerce Bancshares (CBSH) 0.0 $374k 6.6k 56.83
Mack-Cali Realty (VRE) 0.0 $372k 14k 27.11
Douglas Emmett (DEI) 0.0 $415k 11k 38.21
Hill-Rom Holdings 0.0 $362k 4.5k 79.68
IPG Photonics Corporation (IPGP) 0.0 $403k 2.8k 145.07
Jabil Circuit (JBL) 0.0 $416k 14k 29.19
Medical Properties Trust (MPW) 0.0 $356k 28k 12.87
Nordson Corporation (NDSN) 0.0 $489k 4.0k 121.28
Omnicell (OMCL) 0.0 $373k 8.7k 43.12
Royal Gold (RGLD) 0.0 $367k 4.7k 78.27
Skechers USA (SKX) 0.0 $363k 12k 29.51
Tyler Technologies (TYL) 0.0 $460k 2.6k 175.71
United Therapeutics Corporation (UTHR) 0.0 $415k 3.2k 129.65
Worthington Industries (WOR) 0.0 $384k 7.6k 50.23
Aqua America 0.0 $441k 13k 33.27
Allete (ALE) 0.0 $356k 5.0k 71.60
National Fuel Gas (NFG) 0.0 $357k 6.4k 55.82
PacWest Ban 0.0 $433k 9.3k 46.68
TreeHouse Foods (THS) 0.0 $354k 4.3k 81.64
Teradyne (TER) 0.0 $456k 15k 30.01
iRobot Corporation (IRBT) 0.0 $396k 4.7k 84.15
Senior Housing Properties Trust 0.0 $368k 18k 20.47
Brocade Communications Systems 0.0 $416k 33k 12.60
First American Financial (FAF) 0.0 $373k 8.4k 44.64
Mednax (MD) 0.0 $423k 7.0k 60.33
National Retail Properties (NNN) 0.0 $430k 11k 39.13
Nabors Industries 0.0 $365k 45k 8.15
Blackrock Kelso Capital 0.0 $449k 60k 7.48
AECOM Technology Corporation (ACM) 0.0 $381k 12k 32.35
American International (AIG) 0.0 $488k 7.8k 62.56
Garmin (GRMN) 0.0 $383k 7.5k 51.03
LogMeIn 0.0 $423k 4.0k 104.57
Kandi Technolgies (KNDI) 0.0 $467k 105k 4.45
General Motors Company (GM) 0.0 $355k 10k 34.97
THL Credit 0.0 $454k 46k 9.96
Vectren Corporation 0.0 $362k 6.2k 58.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $413k 5.3k 78.12
Vanguard Consumer Staples ETF (VDC) 0.0 $383k 2.7k 141.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $387k 13k 29.27
WisdomTree MidCap Dividend Fund (DON) 0.0 $431k 4.4k 97.64
Hollyfrontier Corp 0.0 $442k 16k 27.48
Dunkin' Brands Group 0.0 $379k 6.9k 55.09
American Tower Reit (AMT) 0.0 $380k 2.9k 132.27
Post Holdings Inc Common (POST) 0.0 $375k 4.8k 77.75
Retail Properties Of America 0.0 $354k 29k 12.21
Epr Properties (EPR) 0.0 $479k 6.7k 71.84
Ptc (PTC) 0.0 $470k 8.5k 55.13
Blackstone Mtg Tr (BXMT) 0.0 $438k 14k 31.59
Harvest Cap Cr 0.0 $471k 36k 13.12
Brixmor Prty (BRX) 0.0 $443k 25k 17.86
Synovus Finl (SNV) 0.0 $410k 9.3k 44.25
Lamar Advertising Co-a (LAMR) 0.0 $447k 6.1k 73.64
Orbital Atk 0.0 $432k 4.4k 98.32
Steris 0.0 $464k 5.7k 81.52
Hubbell (HUBB) 0.0 $441k 3.9k 113.22
Arris 0.0 $368k 13k 28.01
Ggp 0.0 $397k 17k 23.55
Dxc Technology (DXC) 0.0 $424k 5.5k 76.71
Janus Henderson Group Plc Ord (JHG) 0.0 $439k 13k 33.10
Corning Incorporated (GLW) 0.0 $235k 7.8k 30.00
Emcor (EME) 0.0 $301k 4.6k 65.41
Cme (CME) 0.0 $282k 2.3k 125.33
MB Financial 0.0 $240k 5.4k 44.11
Starwood Property Trust (STWD) 0.0 $321k 14k 22.36
Fidelity National Information Services (FIS) 0.0 $215k 2.5k 85.42
CVB Financial (CVBF) 0.0 $225k 10k 22.46
MGIC Investment (MTG) 0.0 $280k 25k 11.20
Interactive Brokers (IBKR) 0.0 $253k 6.8k 37.46
DST Systems 0.0 $346k 5.6k 61.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $216k 3.8k 56.71
Equifax (EFX) 0.0 $243k 1.8k 137.29
Moody's Corporation (MCO) 0.0 $303k 2.5k 121.69
Ecolab (ECL) 0.0 $310k 2.3k 132.65
Waste Management (WM) 0.0 $307k 4.2k 73.23
Clean Harbors (CLH) 0.0 $221k 4.0k 55.79
CBS Corporation 0.0 $219k 3.4k 63.79
Dominion Resources (D) 0.0 $326k 4.3k 76.69
Cardinal Health (CAH) 0.0 $238k 3.1k 77.83
Acxiom Corporation 0.0 $213k 8.2k 25.98
Bank of Hawaii Corporation (BOH) 0.0 $269k 3.2k 83.05
Carter's (CRI) 0.0 $329k 3.7k 88.82
Cracker Barrel Old Country Store (CBRL) 0.0 $302k 1.8k 167.22
Cummins (CMI) 0.0 $284k 1.8k 162.10
Curtiss-Wright (CW) 0.0 $289k 3.1k 91.92
Franklin Resources (BEN) 0.0 $332k 7.4k 44.82
Hawaiian Electric Industries (HE) 0.0 $263k 8.1k 32.36
Hillenbrand (HI) 0.0 $228k 6.3k 36.04
Pitney Bowes (PBI) 0.0 $213k 14k 15.08
Power Integrations (POWI) 0.0 $213k 2.9k 72.90
Public Storage (PSA) 0.0 $216k 1.0k 208.70
Rollins (ROL) 0.0 $294k 7.2k 40.73
Ryder System (R) 0.0 $299k 4.2k 72.00
SYSCO Corporation (SYY) 0.0 $293k 5.8k 50.38
Watsco, Incorporated (WSO) 0.0 $298k 1.9k 154.40
Dun & Bradstreet Corporation 0.0 $309k 2.9k 108.31
Boston Scientific Corporation (BSX) 0.0 $320k 12k 27.76
Nu Skin Enterprises (NUS) 0.0 $232k 3.7k 62.94
Jack in the Box (JACK) 0.0 $243k 2.5k 98.66
CACI International (CACI) 0.0 $303k 2.4k 125.05
Timken Company (TKR) 0.0 $245k 5.3k 46.17
Apartment Investment and Management 0.0 $246k 5.7k 43.01
Avista Corporation (AVA) 0.0 $271k 6.4k 42.42
Cabot Corporation (CBT) 0.0 $249k 4.7k 53.38
Charles River Laboratories (CRL) 0.0 $348k 3.4k 101.10
International Paper Company (IP) 0.0 $253k 4.5k 56.54
ABM Industries (ABM) 0.0 $229k 5.5k 41.50
Bemis Company 0.0 $332k 7.2k 46.19
Healthcare Realty Trust Incorporated 0.0 $268k 7.9k 34.10
Barnes (B) 0.0 $291k 5.0k 58.52
Tetra Tech (TTEK) 0.0 $261k 5.7k 45.84
Office Depot 0.0 $262k 46k 5.64
Electronics For Imaging 0.0 $219k 4.6k 47.47
PAREXEL International Corporation 0.0 $348k 4.0k 86.87
Cabela's Incorporated 0.0 $231k 3.9k 59.49
Crane 0.0 $295k 3.7k 79.34
Rockwell Collins 0.0 $260k 2.5k 104.88
Valero Energy Corporation (VLO) 0.0 $272k 4.0k 67.46
Kroger (KR) 0.0 $214k 9.2k 23.36
Becton, Dickinson and (BDX) 0.0 $310k 1.6k 195.21
Yum! Brands (YUM) 0.0 $229k 3.1k 73.87
Air Products & Chemicals (APD) 0.0 $250k 1.7k 143.10
McKesson Corporation (MCK) 0.0 $287k 1.7k 164.47
Casey's General Stores (CASY) 0.0 $313k 2.9k 107.19
Integrated Device Technology 0.0 $263k 10k 25.75
MSC Industrial Direct (MSM) 0.0 $286k 3.3k 86.09
AGCO Corporation (AGCO) 0.0 $347k 5.1k 67.43
Wolverine World Wide (WWW) 0.0 $265k 9.5k 28.04
Williams-Sonoma (WSM) 0.0 $299k 6.2k 48.44
Allstate Corporation (ALL) 0.0 $276k 3.1k 88.35
BB&T Corporation 0.0 $288k 6.3k 45.38
Capital One Financial (COF) 0.0 $332k 4.0k 82.57
CIGNA Corporation 0.0 $348k 2.1k 167.23
General Mills (GIS) 0.0 $315k 5.7k 55.43
Halliburton Company (HAL) 0.0 $332k 7.8k 42.66
Hess (HES) 0.0 $217k 4.9k 43.88
Stryker Corporation (SYK) 0.0 $351k 2.5k 138.74
Telefonica (TEF) 0.0 $255k 25k 10.38
Canadian Natural Resources (CNQ) 0.0 $233k 8.1k 28.89
Pool Corporation (POOL) 0.0 $350k 3.0k 117.53
First Industrial Realty Trust (FR) 0.0 $233k 8.1k 28.61
Valley National Ban (VLY) 0.0 $262k 22k 11.81
Tupperware Brands Corporation (TUP) 0.0 $248k 3.5k 70.12
Deluxe Corporation (DLX) 0.0 $251k 3.6k 69.26
Knight Transportation 0.0 $245k 6.6k 36.99
ProAssurance Corporation (PRA) 0.0 $321k 5.3k 60.74
Balchem Corporation (BCPC) 0.0 $245k 3.2k 77.63
Eagle Materials (EXP) 0.0 $326k 3.5k 92.56
Live Nation Entertainment (LYV) 0.0 $349k 10k 34.81
Discovery Communications 0.0 $254k 9.8k 25.86
Cousins Properties 0.0 $223k 25k 8.79
NewMarket Corporation (NEU) 0.0 $318k 691.00 460.20
Patterson-UTI Energy (PTEN) 0.0 $250k 12k 20.20
Primerica (PRI) 0.0 $265k 3.5k 75.89
TCF Financial Corporation 0.0 $255k 16k 15.92
Kennametal (KMT) 0.0 $229k 6.1k 37.38
Marathon Oil Corporation (MRO) 0.0 $261k 22k 11.87
Umpqua Holdings Corporation 0.0 $340k 19k 18.35
Landstar System (LSTR) 0.0 $273k 3.2k 85.66
Fair Isaac Corporation (FICO) 0.0 $247k 1.8k 139.23
Lexington Realty Trust (LXP) 0.0 $277k 28k 9.90
Southwest Gas Corporation (SWX) 0.0 $235k 3.2k 73.03
SPDR Gold Trust (GLD) 0.0 $243k 2.1k 117.96
Delta Air Lines (DAL) 0.0 $343k 6.4k 53.76
PowerShares DB Com Indx Trckng Fund 0.0 $326k 23k 14.44
Maximus (MMS) 0.0 $308k 4.9k 62.73
Hawaiian Holdings (HA) 0.0 $249k 5.3k 46.90
Darling International (DAR) 0.0 $258k 16k 15.77
Texas Capital Bancshares (TCBI) 0.0 $293k 3.8k 77.47
Louisiana-Pacific Corporation (LPX) 0.0 $259k 11k 24.11
First Horizon National Corporation (FHN) 0.0 $310k 18k 17.40
Dycom Industries (DY) 0.0 $215k 2.4k 89.47
Eni S.p.A. (E) 0.0 $225k 7.5k 30.07
Humana (HUM) 0.0 $287k 1.2k 240.97
Old National Ban (ONB) 0.0 $232k 13k 17.28
Owens-Illinois 0.0 $297k 12k 23.93
Sanderson Farms 0.0 $230k 2.0k 115.69
STMicroelectronics (STM) 0.0 $306k 21k 14.37
American Equity Investment Life Holding (AEL) 0.0 $230k 8.8k 26.23
Black Hills Corporation (BKH) 0.0 $309k 4.6k 67.36
Cantel Medical 0.0 $281k 3.6k 77.95
Cypress Semiconductor Corporation 0.0 $332k 24k 13.64
EnerSys (ENS) 0.0 $238k 3.3k 72.41
Evercore Partners (EVR) 0.0 $274k 3.9k 70.38
Littelfuse (LFUS) 0.0 $283k 1.7k 164.82
Medicines Company 0.0 $270k 7.1k 38.08
On Assignment 0.0 $261k 4.8k 54.24
PolyOne Corporation 0.0 $246k 6.4k 38.68
Prosperity Bancshares (PB) 0.0 $343k 5.3k 64.27
Regal-beloit Corporation (RRX) 0.0 $277k 3.4k 81.61
Acuity Brands (AYI) 0.0 $233k 1.1k 203.67
Bio-Rad Laboratories (BIO) 0.0 $351k 1.5k 226.60
Community Bank System (CBU) 0.0 $247k 4.4k 55.82
Cinemark Holdings (CNK) 0.0 $307k 7.9k 38.81
Cirrus Logic (CRUS) 0.0 $296k 4.7k 62.74
Dorman Products (DORM) 0.0 $250k 3.0k 82.78
DiamondRock Hospitality Company (DRH) 0.0 $218k 20k 10.96
First Financial Bankshares (FFIN) 0.0 $290k 6.6k 44.15
Fulton Financial (FULT) 0.0 $249k 13k 19.01
John Bean Technologies Corporation (JBT) 0.0 $306k 3.1k 97.92
Kirby Corporation (KEX) 0.0 $273k 4.1k 66.73
Lithia Motors (LAD) 0.0 $224k 2.4k 94.32
LaSalle Hotel Properties 0.0 $255k 8.6k 29.81
Manhattan Associates (MANH) 0.0 $245k 5.1k 48.02
Moog (MOG.A) 0.0 $230k 3.2k 71.83
New Jersey Resources Corporation (NJR) 0.0 $230k 5.8k 39.72
Steven Madden (SHOO) 0.0 $214k 5.4k 39.97
Selective Insurance (SIGI) 0.0 $289k 5.8k 49.98
South Jersey Industries 0.0 $270k 7.9k 34.20
Semtech Corporation (SMTC) 0.0 $233k 6.5k 35.73
Teledyne Technologies Incorporated (TDY) 0.0 $337k 2.6k 127.55
Terex Corporation (TEX) 0.0 $303k 8.1k 37.46
Trinity Industries (TRN) 0.0 $325k 12k 28.03
United Bankshares (UBSI) 0.0 $317k 8.1k 39.22
Wintrust Financial Corporation (WTFC) 0.0 $310k 4.1k 76.49
Belden (BDC) 0.0 $242k 3.2k 75.32
Cathay General Ban (CATY) 0.0 $215k 5.7k 37.97
Ciena Corporation (CIEN) 0.0 $282k 11k 25.04
Energen Corporation 0.0 $346k 7.0k 49.34
F.N.B. Corporation (FNB) 0.0 $348k 25k 14.15
Genesee & Wyoming 0.0 $335k 4.9k 68.33
Ida (IDA) 0.0 $321k 3.8k 85.26
Cheniere Energy (LNG) 0.0 $292k 6.0k 48.67
Molina Healthcare (MOH) 0.0 $264k 3.8k 69.13
Monolithic Power Systems (MPWR) 0.0 $269k 2.8k 96.55
Nektar Therapeutics (NKTR) 0.0 $299k 15k 19.56
NetScout Systems (NTCT) 0.0 $237k 6.9k 34.41
NuVasive 0.0 $221k 2.9k 76.95
Stifel Financial (SF) 0.0 $221k 4.8k 45.96
Silicon Laboratories (SLAB) 0.0 $258k 3.8k 68.33
Hanover Insurance (THG) 0.0 $284k 3.2k 88.78
Texas Roadhouse (TXRH) 0.0 $218k 4.3k 50.98
Valmont Industries (VMI) 0.0 $255k 1.7k 149.65
Washington Federal (WAFD) 0.0 $225k 6.8k 33.18
United States Steel Corporation (X) 0.0 $310k 14k 22.14
Applied Industrial Technologies (AIT) 0.0 $229k 3.9k 59.13
Associated Banc- (ASB) 0.0 $281k 11k 25.16
Chemical Financial Corporation 0.0 $256k 5.3k 48.50
EastGroup Properties (EGP) 0.0 $277k 3.3k 83.71
Esterline Technologies Corporation 0.0 $297k 3.1k 94.74
H.B. Fuller Company (FUL) 0.0 $255k 5.0k 51.10
Glacier Ban (GBCI) 0.0 $278k 7.6k 36.57
Hancock Holding Company (HWC) 0.0 $312k 6.4k 48.94
Home BancShares (HOMB) 0.0 $236k 9.5k 24.85
Integra LifeSciences Holdings (IART) 0.0 $324k 5.9k 54.56
ICU Medical, Incorporated (ICUI) 0.0 $254k 1.5k 172.32
NorthWestern Corporation (NWE) 0.0 $222k 3.6k 60.99
Corporate Office Properties Trust (CDP) 0.0 $293k 8.4k 35.02
Pinnacle Financial Partners (PNFP) 0.0 $353k 5.6k 62.80
PS Business Parks 0.0 $257k 1.9k 132.41
Scotts Miracle-Gro Company (SMG) 0.0 $299k 3.3k 89.57
SYNNEX Corporation (SNX) 0.0 $246k 2.1k 119.94
Stamps 0.0 $241k 1.6k 154.88
Tech Data Corporation 0.0 $264k 2.6k 100.84
UMB Financial Corporation (UMBF) 0.0 $247k 3.3k 74.85
UniFirst Corporation (UNF) 0.0 $216k 1.5k 140.90
WGL Holdings 0.0 $322k 3.9k 83.42
Anixter International 0.0 $221k 2.8k 78.12
Flowers Foods (FLO) 0.0 $348k 20k 17.29
OraSure Technologies (OSUR) 0.0 $316k 18k 17.24
PNM Resources (PNM) 0.0 $228k 6.0k 38.17
Woodward Governor Company (WWD) 0.0 $280k 4.1k 67.53
Healthsouth 0.0 $330k 6.8k 48.34
Neogen Corporation (NEOG) 0.0 $261k 3.8k 69.19
Brink's Company (BCO) 0.0 $300k 4.5k 67.05
Taubman Centers 0.0 $269k 4.5k 59.59
National Instruments 0.0 $321k 8.0k 40.26
Prospect Capital Corporation (PSEC) 0.0 $244k 30k 8.13
Columbia Banking System (COLB) 0.0 $230k 5.8k 39.80
CoreLogic 0.0 $282k 6.5k 43.30
Rayonier (RYN) 0.0 $272k 9.4k 28.81
B&G Foods (BGS) 0.0 $235k 6.6k 35.58
Boston Properties (BXP) 0.0 $259k 2.1k 122.98
CNO Financial (CNO) 0.0 $273k 13k 20.88
Kimco Realty Corporation (KIM) 0.0 $330k 18k 18.34
Masimo Corporation (MASI) 0.0 $269k 3.0k 91.16
Oneok (OKE) 0.0 $342k 6.6k 52.15
Weingarten Realty Investors 0.0 $267k 8.9k 30.07
Medidata Solutions 0.0 $334k 4.3k 78.09
Acadia Realty Trust (AKR) 0.0 $234k 8.4k 27.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $306k 2.4k 125.15
EXACT Sciences Corporation (EXAS) 0.0 $311k 8.8k 35.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $220k 2.4k 92.87
Industries N shs - a - (LYB) 0.0 $252k 3.0k 84.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $247k 2.2k 113.46
CoreSite Realty 0.0 $349k 3.4k 103.56
Ligand Pharmaceuticals In (LGND) 0.0 $229k 1.9k 121.49
Vanguard Health Care ETF (VHT) 0.0 $270k 1.8k 147.54
WisdomTree Intl. SmallCap Div (DLS) 0.0 $213k 3.1k 69.68
WisdomTree Europe SmallCap Div (DFE) 0.0 $288k 4.5k 64.46
Te Connectivity Ltd for (TEL) 0.0 $255k 3.2k 78.80
Kinder Morgan (KMI) 0.0 $253k 13k 19.19
Amc Networks Inc Cl A (AMCX) 0.0 $237k 4.4k 53.40
Wendy's/arby's Group (WEN) 0.0 $239k 15k 15.50
Ishares High Dividend Equity F (HDV) 0.0 $281k 3.4k 83.01
Global X Etf equity 0.0 $235k 11k 21.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $285k 2.4k 117.67
J Global (ZD) 0.0 $277k 3.3k 85.07
Acadia Healthcare (ACHC) 0.0 $289k 5.9k 49.36
Wpx Energy 0.0 $287k 30k 9.65
Ishares Tr usa min vo (USMV) 0.0 $245k 5.0k 48.96
Us Silica Hldgs (SLCA) 0.0 $257k 7.2k 35.46
Aon 0.0 $314k 2.4k 132.94
Pdc Energy 0.0 $239k 5.6k 43.04
Wageworks 0.0 $247k 3.7k 67.27
Supernus Pharmaceuticals (SUPN) 0.0 $215k 5.0k 43.18
Five Below (FIVE) 0.0 $269k 5.5k 49.34
Wright Express (WEX) 0.0 $302k 2.9k 104.14
Eaton (ETN) 0.0 $300k 3.8k 77.94
Sanmina (SANM) 0.0 $281k 7.4k 38.07
Cyrusone 0.0 $336k 6.0k 55.80
Zoetis Inc Cl A (ZTS) 0.0 $232k 3.7k 62.40
Science App Int'l (SAIC) 0.0 $237k 3.4k 69.38
Intrexon 0.0 $241k 10k 24.10
Sterling Bancorp 0.0 $313k 14k 23.24
Twitter 0.0 $308k 17k 17.86
Graham Hldgs (GHC) 0.0 $252k 421.00 598.57
One Gas (OGS) 0.0 $272k 3.9k 69.78
Geo Group Inc/the reit (GEO) 0.0 $272k 9.2k 29.56
Sabre (SABR) 0.0 $348k 16k 21.79
Catalent (CTLT) 0.0 $327k 9.3k 35.09
Healthequity (HQY) 0.0 $217k 4.4k 49.73
Bio-techne Corporation (TECH) 0.0 $331k 2.8k 117.33
Crown Castle Intl (CCI) 0.0 $297k 3.0k 100.34
Dct Industrial Trust Inc reit usd.01 0.0 $332k 6.2k 53.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $247k 3.7k 66.42
Great Wastern Ban 0.0 $238k 5.8k 40.82
Inc Resh Hldgs Inc cl a 0.0 $247k 4.2k 58.53
Tegna (TGNA) 0.0 $238k 17k 14.40
Energizer Holdings (ENR) 0.0 $286k 5.9k 48.08
Edgewell Pers Care (EPC) 0.0 $337k 4.4k 76.09
Cable One (CABO) 0.0 $299k 421.00 710.21
Viavi Solutions Inc equities (VIAV) 0.0 $241k 23k 10.53
Welltower Inc Com reit (WELL) 0.0 $224k 3.0k 74.87
Lumentum Hldgs (LITE) 0.0 $314k 5.5k 56.99
Hp (HPQ) 0.0 $252k 14k 17.46
S&p Global (SPGI) 0.0 $295k 2.0k 146.11
Spire (SR) 0.0 $317k 4.5k 69.76
Itt (ITT) 0.0 $270k 6.7k 40.20
Ingevity (NGVT) 0.0 $240k 4.2k 57.39
Hope Ban (HOPE) 0.0 $236k 13k 18.69
Life Storage Inc reit 0.0 $255k 3.4k 74.17
Dell Technologies Inc Class V equity 0.0 $233k 3.8k 61.19
Johnson Controls International Plc equity (JCI) 0.0 $314k 7.3k 43.31
Ashland (ASH) 0.0 $308k 4.7k 65.90
Firstcash 0.0 $280k 4.8k 58.37
Tivo Corp 0.0 $224k 12k 18.65
Versum Matls 0.0 $278k 8.6k 32.51
Valvoline Inc Common (VVV) 0.0 $304k 13k 23.69
Ilg 0.0 $289k 11k 27.49
Corecivic (CXW) 0.0 $248k 9.0k 27.62
Liberty Ventures - Ser A 0.0 $252k 4.8k 52.36
Rh (RH) 0.0 $238k 3.7k 64.43
Lci Industries (LCII) 0.0 $252k 2.5k 102.48
Uniti Group Inc Com reit (UNIT) 0.0 $237k 9.4k 25.19
Adtalem Global Ed (ATGE) 0.0 $224k 5.9k 37.90
AU Optronics 0.0 $205k 45k 4.56
Boyd Gaming Corporation (BYD) 0.0 $203k 8.2k 24.76
Genworth Financial (GNW) 0.0 $140k 37k 3.78
Rli (RLI) 0.0 $208k 3.8k 54.74
KB Home (KBH) 0.0 $209k 8.7k 23.96
American Eagle Outfitters (AEO) 0.0 $154k 13k 12.02
Avon Products 0.0 $122k 32k 3.80
Federated Investors (FHI) 0.0 $200k 7.1k 28.22
J.C. Penney Company 0.0 $135k 29k 4.65
Supervalu 0.0 $85k 26k 3.27
KBR (KBR) 0.0 $160k 11k 15.24
Vishay Intertechnology (VSH) 0.0 $169k 10k 16.61
LifePoint Hospitals 0.0 $205k 3.1k 67.17
Haemonetics Corporation (HAE) 0.0 $204k 5.2k 39.49
Mercury Computer Systems (MRCY) 0.0 $200k 4.8k 41.99
Williams Companies (WMB) 0.0 $206k 6.8k 30.26
Franklin Street Properties (FSP) 0.0 $111k 10k 11.04
United States Oil Fund 0.0 $96k 10k 9.52
ViaSat (VSAT) 0.0 $206k 3.1k 66.24
Frontier Communications 0.0 $111k 96k 1.16
Chesapeake Energy Corporation 0.0 $206k 41k 4.98
Pioneer Natural Resources (PXD) 0.0 $205k 1.3k 159.29
Constellation Brands (STZ) 0.0 $210k 1.1k 193.91
CONSOL Energy 0.0 $196k 13k 14.93
Estee Lauder Companies (EL) 0.0 $205k 2.1k 95.93
Allscripts Healthcare Solutions (MDRX) 0.0 $170k 13k 12.80
Edison International (EIX) 0.0 $206k 2.6k 78.24
Community Health Systems (CYH) 0.0 $110k 11k 9.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $132k 16k 8.33
El Paso Electric Company 0.0 $208k 4.0k 51.63
InterDigital (IDCC) 0.0 $201k 2.6k 77.16
Northwest Bancshares (NWBI) 0.0 $158k 10k 15.62
VeriFone Systems 0.0 $196k 11k 18.10
Seaspan Corp 0.0 $179k 25k 7.16
Tempur-Pedic International (TPX) 0.0 $201k 3.8k 53.36
AK Steel Holding Corporation 0.0 $205k 31k 6.55
World Fuel Services Corporation (WKC) 0.0 $205k 5.3k 38.40
McDermott International 0.0 $202k 28k 7.16
Realty Income (O) 0.0 $209k 3.8k 55.17
Rambus (RMBS) 0.0 $126k 11k 11.41
LTC Properties (LTC) 0.0 $202k 3.9k 51.37
Teck Resources Ltd cl b (TECK) 0.0 $202k 12k 17.36
CBL & Associates Properties 0.0 $143k 17k 8.43
Oclaro 0.0 $117k 13k 9.30
Select Medical Holdings Corporation (SEM) 0.0 $164k 11k 15.36
Retail Opportunity Investments (ROIC) 0.0 $208k 11k 19.16
SPDR KBW Insurance (KIE) 0.0 $203k 2.3k 88.26
QEP Resources 0.0 $168k 17k 10.10
Financial Engines 0.0 $208k 5.7k 36.57
PowerShares High Yld. Dividend Achv 0.0 $186k 11k 16.86
WisdomTree Investments (WT) 0.0 $116k 11k 10.17
shares First Bancorp P R (FBP) 0.0 $90k 16k 5.79
Ddr Corp 0.0 $164k 18k 9.06
Ensco Plc Shs Class A 0.0 $104k 20k 5.14
Palo Alto Networks (PANW) 0.0 $201k 1.5k 134.00
Tri Pointe Homes (TPH) 0.0 $146k 11k 13.23
Noble Corp Plc equity 0.0 $92k 25k 3.64
Fs Investment Corporation 0.0 $111k 12k 9.17
Endo International (ENDPQ) 0.0 $177k 16k 11.16
Time 0.0 $144k 10k 14.30
Synchrony Financial (SYF) 0.0 $201k 6.7k 29.88
Klx Inc Com $0.01 0.0 $200k 4.0k 49.93
Eversource Energy (ES) 0.0 $211k 3.5k 60.74
Gannett 0.0 $96k 11k 8.72
Washington Prime Group 0.0 $111k 13k 8.34
Src Energy 0.0 $134k 20k 6.72
TETRA Technologies (TTI) 0.0 $30k 11k 2.80
Helix Energy Solutions (HLX) 0.0 $70k 13k 5.61
Denbury Resources 0.0 $59k 38k 1.54
Ascena Retail 0.0 $36k 17k 2.18