CCM Partners

Shelton Capital Management as of Sept. 30, 2017

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 830 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 5.7 $85M 1.5M 55.15
Apple (AAPL) 4.5 $67M 437k 154.12
Facebook Inc cl a (META) 3.1 $45M 265k 170.87
Microsoft Corporation (MSFT) 2.7 $41M 545k 74.49
Amazon (AMZN) 1.8 $27M 28k 961.34
Chevron Corporation (CVX) 1.7 $25M 216k 117.50
Alphabet Inc Class A cs (GOOGL) 1.6 $24M 25k 973.74
Alphabet Inc Class C cs (GOOG) 1.6 $24M 25k 959.10
Franklin Resources (BEN) 1.5 $22M 489k 44.51
Intel Corporation (INTC) 1.4 $22M 564k 38.08
Dowdupont 1.3 $19M 280k 69.23
Kellogg Company (K) 1.3 $19M 301k 62.37
Exxon Mobil Corporation (XOM) 1.2 $18M 217k 81.98
Spdr S&p 500 Etf (SPY) 1.2 $18M 70k 251.24
Comcast Corporation (CMCSA) 1.1 $16M 419k 38.48
Cisco Systems (CSCO) 1.0 $15M 459k 33.63
Gilead Sciences (GILD) 1.0 $15M 179k 81.02
Qualcomm (QCOM) 1.0 $14M 275k 51.84
Amgen (AMGN) 0.9 $14M 72k 186.45
Celgene Corporation 0.9 $14M 93k 145.82
JPMorgan Chase & Co. (JPM) 0.9 $13M 136k 95.51
Abbvie (ABBV) 0.8 $11M 128k 88.86
Mylan Nv 0.7 $11M 334k 31.37
WABCO Holdings 0.7 $10M 70k 148.00
Procter & Gamble Company (PG) 0.7 $10M 110k 90.98
Ford Motor Company (F) 0.7 $9.6M 803k 11.97
Walgreen Boots Alliance (WBA) 0.7 $9.6M 124k 77.22
Bank of America Corporation (BAC) 0.6 $9.2M 362k 25.34
NVIDIA Corporation (NVDA) 0.6 $9.0M 50k 178.76
Ingersoll-rand Co Ltd-cl A 0.6 $8.8M 98k 89.17
Texas Instruments Incorporated (TXN) 0.6 $8.6M 96k 89.64
priceline.com Incorporated 0.6 $8.6M 4.7k 1830.84
Morgan Stanley (MS) 0.6 $8.4M 174k 48.17
Broad 0.6 $8.3M 34k 242.54
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $8.2M 22k 363.43
Kraft Heinz (KHC) 0.5 $7.8M 101k 77.55
Verizon Communications (VZ) 0.5 $7.5M 152k 49.49
Micron Technology (MU) 0.5 $7.4M 189k 39.33
Starbucks Corporation (SBUX) 0.5 $6.8M 126k 53.71
Netflix (NFLX) 0.5 $6.7M 37k 181.35
Paypal Holdings (PYPL) 0.5 $6.6M 103k 64.03
Pepsi (PEP) 0.4 $6.6M 59k 111.44
Costco Wholesale Corporation (COST) 0.4 $6.3M 38k 164.29
Applied Materials (AMAT) 0.4 $6.4M 123k 52.09
Adobe Systems Incorporated (ADBE) 0.4 $6.3M 42k 149.18
International Business Machines (IBM) 0.4 $6.2M 43k 145.08
Intuitive Surgical (ISRG) 0.4 $6.2M 5.9k 1045.84
Lam Research Corporation (LRCX) 0.4 $6.1M 33k 185.03
Biogen Idec (BIIB) 0.4 $6.0M 19k 313.11
PPG Industries (PPG) 0.4 $5.8M 53k 108.66
DTE Energy Company (DTE) 0.4 $5.8M 54k 107.36
MasterCard Incorporated (MA) 0.4 $5.7M 40k 141.20
Schlumberger (SLB) 0.4 $5.7M 81k 69.76
Tesla Motors (TSLA) 0.4 $5.7M 17k 341.08
At&t (T) 0.4 $5.6M 142k 39.17
Lowe's Companies (LOW) 0.4 $5.5M 69k 79.93
Baidu (BIDU) 0.4 $5.5M 22k 247.70
Mondelez Int (MDLZ) 0.4 $5.5M 134k 40.66
Kohl's Corporation (KSS) 0.4 $5.4M 117k 45.65
D.R. Horton (DHI) 0.4 $5.3M 133k 39.93
CSX Corporation (CSX) 0.3 $5.1M 95k 54.26
Johnson & Johnson (JNJ) 0.3 $5.2M 40k 130.01
Boeing Company (BA) 0.3 $5.2M 20k 254.20
Weyerhaeuser Company (WY) 0.3 $5.0M 148k 34.03
Sprouts Fmrs Mkt (SFM) 0.3 $5.1M 270k 18.77
United Parcel Service (UPS) 0.3 $4.9M 41k 120.09
General Electric Company 0.3 $4.7M 196k 24.18
ConocoPhillips (COP) 0.3 $4.7M 94k 50.04
Oracle Corporation (ORCL) 0.3 $4.7M 98k 48.35
U.S. Bancorp (USB) 0.3 $4.6M 86k 53.59
Goldman Sachs (GS) 0.3 $4.5M 19k 237.21
Royal Dutch Shell 0.3 $4.4M 73k 60.58
MetLife (MET) 0.3 $4.5M 86k 51.95
Lincoln National Corporation (LNC) 0.3 $4.3M 59k 73.49
McDonald's Corporation (MCD) 0.3 $4.4M 28k 156.67
Baxter International (BAX) 0.3 $4.3M 68k 62.75
CVS Caremark Corporation (CVS) 0.3 $4.3M 53k 81.33
Via 0.3 $4.1M 148k 27.84
Abbott Laboratories (ABT) 0.3 $4.2M 78k 53.36
Automatic Data Processing (ADP) 0.3 $4.1M 38k 109.32
Analog Devices (ADI) 0.3 $4.2M 49k 86.16
EOG Resources (EOG) 0.3 $4.1M 42k 96.73
Alaska Air (ALK) 0.3 $4.1M 54k 76.28
Berkshire Hathaway (BRK.B) 0.3 $3.9M 22k 183.32
NetApp (NTAP) 0.3 $4.0M 92k 43.76
Activision Blizzard 0.3 $4.0M 62k 64.51
Invesco (IVZ) 0.3 $4.0M 115k 35.04
Mosaic (MOS) 0.3 $4.0M 187k 21.59
Metropcs Communications (TMUS) 0.3 $4.0M 65k 61.66
Paychex (PAYX) 0.3 $3.9M 64k 59.97
Cognizant Technology Solutions (CTSH) 0.2 $3.6M 50k 72.54
Regeneron Pharmaceuticals (REGN) 0.2 $3.8M 8.4k 447.11
Taiwan Semiconductor Mfg (TSM) 0.2 $3.6M 95k 37.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.5M 23k 152.04
Electronic Arts (EA) 0.2 $3.5M 30k 118.06
Honeywell International (HON) 0.2 $3.6M 26k 141.73
DaVita (DVA) 0.2 $3.4M 58k 59.39
eBay (EBAY) 0.2 $3.5M 90k 38.46
Merck & Co (MRK) 0.2 $3.4M 53k 64.02
Marriott International (MAR) 0.2 $3.5M 31k 110.27
Fifth Third Ban (FITB) 0.2 $3.4M 122k 27.98
Zions Bancorporation (ZION) 0.2 $3.3M 71k 47.18
BP (BP) 0.2 $3.3M 85k 38.43
BlackRock (BLK) 0.2 $3.3M 7.4k 447.09
Aetna 0.2 $3.3M 21k 159.03
New York Community Ban (NYCB) 0.2 $3.2M 249k 12.89
Te Connectivity Ltd for (TEL) 0.2 $3.3M 40k 83.06
United Rentals (URI) 0.2 $3.2M 23k 138.72
Target Corporation (TGT) 0.2 $3.1M 52k 59.02
Citigroup (C) 0.2 $3.1M 43k 72.74
Express Scripts Holding 0.2 $3.2M 50k 63.33
PNC Financial Services (PNC) 0.2 $2.9M 22k 134.77
Coca-Cola Company (KO) 0.2 $3.0M 67k 45.00
Northrop Grumman Corporation (NOC) 0.2 $2.9M 10k 287.77
Shire 0.2 $2.9M 19k 153.13
Intuit (INTU) 0.2 $3.0M 21k 142.16
Skyworks Solutions (SWKS) 0.2 $3.0M 29k 101.91
Ares Capital Corporation (ARCC) 0.2 $2.8M 172k 16.39
Kansas City Southern 0.2 $2.8M 26k 108.68
Phillips 66 (PSX) 0.2 $2.8M 31k 91.61
AmerisourceBergen (COR) 0.2 $2.6M 32k 82.75
Unilever 0.2 $2.7M 45k 59.03
United Technologies Corporation 0.2 $2.6M 23k 116.08
Jd (JD) 0.2 $2.6M 69k 38.20
Caterpillar (CAT) 0.2 $2.5M 20k 124.72
Pfizer (PFE) 0.2 $2.6M 72k 35.71
Praxair 0.2 $2.4M 18k 139.72
Visa (V) 0.2 $2.5M 24k 105.23
Illumina (ILMN) 0.2 $2.5M 13k 199.18
Alexion Pharmaceuticals 0.2 $2.5M 18k 140.27
Monster Beverage Corp (MNST) 0.2 $2.6M 47k 55.25
Norfolk Southern (NSC) 0.2 $2.4M 18k 132.25
Fluor Corporation (FLR) 0.2 $2.4M 57k 42.10
Fiserv (FI) 0.2 $2.4M 19k 128.95
BHP Billiton (BHP) 0.2 $2.4M 58k 40.53
Twenty-first Century Fox 0.2 $2.4M 91k 26.37
Wal-Mart Stores (WMT) 0.1 $2.2M 28k 78.14
Walt Disney Company (DIS) 0.1 $2.2M 22k 98.59
Ross Stores (ROST) 0.1 $2.2M 34k 64.57
Paccar (PCAR) 0.1 $2.2M 30k 72.36
State Street Corporation (STT) 0.1 $2.1M 22k 95.54
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 34k 61.56
Incyte Corporation (INCY) 0.1 $2.0M 17k 116.77
Bristol Myers Squibb (BMY) 0.1 $2.1M 32k 63.74
Autodesk (ADSK) 0.1 $2.0M 18k 112.25
Western Digital (WDC) 0.1 $2.0M 23k 86.39
Colgate-Palmolive Company (CL) 0.1 $2.0M 28k 72.84
American Airls (AAL) 0.1 $2.0M 42k 47.50
Home Depot (HD) 0.1 $1.9M 12k 163.57
Consolidated Edison (ED) 0.1 $1.9M 23k 80.68
Cerner Corporation 0.1 $1.9M 27k 71.31
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.6k 357.99
Valero Energy Corporation (VLO) 0.1 $2.0M 26k 76.92
Banco Bradesco SA (BBD) 0.1 $1.9M 174k 11.07
Sirius Xm Holdings (SIRI) 0.1 $1.9M 349k 5.52
Microchip Technology (MCHP) 0.1 $1.8M 20k 89.78
Union Pacific Corporation (UNP) 0.1 $1.7M 15k 115.99
Nextera Energy (NEE) 0.1 $1.8M 12k 146.54
PT Telekomunikasi Indonesia (TLK) 0.1 $1.8M 53k 34.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 26k 68.46
Ctrip.com International 0.1 $1.8M 35k 52.74
NetEase (NTES) 0.1 $1.8M 6.9k 263.86
iShares Russell 2000 Index (IWM) 0.1 $1.7M 12k 148.17
O'reilly Automotive (ORLY) 0.1 $1.8M 8.1k 215.39
Pattern Energy 0.1 $1.7M 72k 24.10
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 31k 53.02
Tyson Foods (TSN) 0.1 $1.6M 22k 70.45
Nike (NKE) 0.1 $1.7M 32k 51.85
Symantec Corporation 0.1 $1.6M 49k 32.80
Dollar Tree (DLTR) 0.1 $1.7M 19k 86.84
First Solar (FSLR) 0.1 $1.6M 35k 45.89
Canadian Solar (CSIQ) 0.1 $1.6M 97k 16.84
Abb (ABBNY) 0.1 $1.7M 69k 24.75
Expedia (EXPE) 0.1 $1.6M 11k 143.94
Fox News 0.1 $1.7M 66k 25.78
Alibaba Group Holding (BABA) 0.1 $1.6M 9.2k 172.73
Xilinx 0.1 $1.5M 21k 70.84
Potash Corp. Of Saskatchewan I 0.1 $1.5M 79k 19.24
Altria (MO) 0.1 $1.4M 22k 63.41
Philip Morris International (PM) 0.1 $1.6M 14k 111.02
ConAgra Foods (CAG) 0.1 $1.5M 46k 33.73
Solar Cap (SLRC) 0.1 $1.5M 71k 21.64
ING Groep (ING) 0.1 $1.6M 84k 18.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 13k 113.99
BofI Holding 0.1 $1.5M 53k 28.47
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 12k 129.55
Liberty Global Inc C 0.1 $1.4M 44k 32.69
8point Energy Partners Lp ml 0.1 $1.5M 101k 15.03
Apache Corporation 0.1 $1.4M 31k 45.81
Anadarko Petroleum Corporation 0.1 $1.3M 27k 48.85
UnitedHealth (UNH) 0.1 $1.4M 7.2k 195.92
Exelon Corporation (EXC) 0.1 $1.3M 36k 37.66
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 12k 106.00
United Natural Foods (UNFI) 0.1 $1.3M 31k 41.60
Duke Energy (DUK) 0.1 $1.4M 17k 83.90
Intercontinental Exchange (ICE) 0.1 $1.4M 21k 68.70
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 12k 93.07
3M Company (MMM) 0.1 $1.2M 5.5k 209.96
Global Payments (GPN) 0.1 $1.1M 12k 95.03
Novartis (NVS) 0.1 $1.1M 13k 85.86
GlaxoSmithKline 0.1 $1.1M 28k 40.59
Ca 0.1 $1.1M 34k 33.38
Cintas Corporation (CTAS) 0.1 $1.2M 8.6k 144.31
Wynn Resorts (WYNN) 0.1 $1.2M 8.0k 148.96
Aspen Insurance Holdings 0.1 $1.2M 31k 40.39
NewStar Financial 0.1 $1.2M 100k 11.74
Hain Celestial (HAIN) 0.1 $1.2M 30k 41.14
SPDR Barclays Capital High Yield B 0.1 $1.2M 33k 37.32
JinkoSolar Holding (JKS) 0.1 $1.1M 46k 24.96
Marathon Petroleum Corp (MPC) 0.1 $1.3M 22k 56.08
Tpg Specialty Lnding Inc equity 0.1 $1.2M 58k 20.96
Anthem (ELV) 0.1 $1.2M 6.3k 189.94
Lamb Weston Hldgs (LW) 0.1 $1.2M 25k 46.91
Baker Hughes A Ge Company (BKR) 0.1 $1.1M 31k 36.63
Hasbro (HAS) 0.1 $1.0M 10k 97.68
Principal Financial (PFG) 0.1 $1.0M 16k 64.37
IDEXX Laboratories (IDXX) 0.1 $1.1M 6.9k 155.43
J.B. Hunt Transport Services (JBHT) 0.1 $991k 8.9k 111.12
Snap-on Incorporated (SNA) 0.1 $1.0M 6.9k 149.05
Teradata Corporation (TDC) 0.1 $1.0M 31k 33.80
Herman Miller (MLKN) 0.1 $1.1M 31k 35.90
DISH Network 0.1 $1.1M 19k 54.24
Maxim Integrated Products 0.1 $1.0M 21k 47.72
Henry Schein (HSIC) 0.1 $1.0M 13k 82.01
Sempra Energy (SRE) 0.1 $1.1M 9.7k 114.09
Fastenal Company (FAST) 0.1 $997k 22k 45.60
Verisk Analytics (VRSK) 0.1 $1.1M 13k 83.16
Trex Company (TREX) 0.1 $1.0M 12k 90.05
Advanced Energy Industries (AEIS) 0.1 $1.0M 13k 80.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 4.9k 226.06
British American Tobac (BTI) 0.1 $988k 16k 62.45
CRH 0.1 $1.0M 28k 37.88
Liberty Property Trust 0.1 $1.1M 26k 41.08
Financial Select Sector SPDR (XLF) 0.1 $1.0M 40k 25.85
Nordic American Tanker Shippin (NAT) 0.1 $1.1M 200k 5.34
Pennantpark Floating Rate Capi (PFLT) 0.1 $999k 69k 14.48
Tcp Capital 0.1 $1.0M 63k 16.50
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $991k 130k 7.62
Hannon Armstrong (HASI) 0.1 $1.1M 46k 24.37
Medtronic (MDT) 0.1 $1.0M 13k 77.74
Chemours (CC) 0.1 $1.0M 21k 50.61
Dentsply Sirona (XRAY) 0.1 $1.0M 18k 59.79
Fortive (FTV) 0.1 $1.1M 15k 70.82
Eli Lilly & Co. (LLY) 0.1 $859k 10k 85.55
FirstEnergy (FE) 0.1 $823k 27k 30.83
Citrix Systems 0.1 $926k 12k 76.78
Hologic (HOLX) 0.1 $852k 23k 36.70
Sensient Technologies Corporation (SXT) 0.1 $913k 12k 76.92
Danaher Corporation (DHR) 0.1 $829k 9.7k 85.76
Msci (MSCI) 0.1 $831k 7.1k 116.84
MercadoLibre (MELI) 0.1 $888k 3.4k 258.97
Southwest Airlines (LUV) 0.1 $961k 17k 55.97
Centene Corporation (CNC) 0.1 $928k 9.6k 96.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $934k 73k 12.79
iShares Lehman Aggregate Bond (AGG) 0.1 $963k 8.8k 109.54
Norwegian Cruise Line Hldgs (NCLH) 0.1 $908k 17k 54.03
Vodafone Group New Adr F (VOD) 0.1 $881k 31k 28.47
Allergan 0.1 $844k 4.1k 205.00
Hewlett Packard Enterprise (HPE) 0.1 $947k 64k 14.71
Arcelormittal Cl A Ny Registry (MT) 0.1 $948k 37k 25.77
Broadridge Financial Solutions (BR) 0.1 $723k 8.9k 80.84
Reinsurance Group of America (RGA) 0.1 $685k 4.9k 139.45
American Express Company (AXP) 0.1 $720k 8.0k 90.49
Tractor Supply Company (TSCO) 0.1 $678k 11k 63.29
Trimble Navigation (TRMB) 0.1 $745k 19k 39.27
Akamai Technologies (AKAM) 0.1 $692k 14k 48.73
SVB Financial (SIVBQ) 0.1 $733k 3.9k 186.99
Liberty Media 0.1 $741k 31k 23.57
Marsh & McLennan Companies (MMC) 0.1 $706k 8.4k 83.80
Alleghany Corporation 0.1 $702k 1.3k 554.06
Agilent Technologies Inc C ommon (A) 0.1 $785k 12k 64.22
Mitsubishi UFJ Financial (MUFG) 0.1 $778k 121k 6.44
Accenture (ACN) 0.1 $800k 5.9k 135.14
Clorox Company (CLX) 0.1 $719k 5.5k 131.83
IDEX Corporation (IEX) 0.1 $695k 5.7k 121.48
NVR (NVR) 0.1 $757k 265.00 2856.60
Domino's Pizza (DPZ) 0.1 $715k 3.6k 198.50
Take-Two Interactive Software (TTWO) 0.1 $797k 7.8k 102.25
Seagate Technology Com Stk 0.1 $778k 24k 33.16
Universal Display Corporation (OLED) 0.1 $683k 5.3k 128.87
Cognex Corporation (CGNX) 0.1 $714k 6.5k 110.27
Teleflex Incorporated (TFX) 0.1 $802k 3.3k 241.93
Apollo Investment 0.1 $727k 119k 6.11
EQT Corporation (EQT) 0.1 $771k 12k 65.24
Sierra Wireless 0.1 $753k 35k 21.51
Huntington Ingalls Inds (HII) 0.1 $784k 3.5k 226.46
Cdk Global Inc equities 0.1 $711k 11k 63.13
LG Display (LPL) 0.0 $631k 47k 13.43
Time Warner 0.0 $638k 6.2k 102.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $599k 13k 44.80
Signature Bank (SBNY) 0.0 $522k 4.1k 128.07
SEI Investments Company (SEIC) 0.0 $625k 10k 61.01
Archer Daniels Midland Company (ADM) 0.0 $546k 13k 42.47
Copart (CPRT) 0.0 $530k 15k 34.34
Core Laboratories 0.0 $589k 6.0k 98.76
Kimberly-Clark Corporation (KMB) 0.0 $591k 5.0k 117.59
LKQ Corporation (LKQ) 0.0 $585k 16k 36.01
Itron (ITRI) 0.0 $622k 8.0k 77.46
Schnitzer Steel Industries (RDUS) 0.0 $619k 22k 28.14
WellCare Health Plans 0.0 $578k 3.4k 171.62
Thermo Fisher Scientific (TMO) 0.0 $579k 3.1k 189.09
American Financial (AFG) 0.0 $577k 5.6k 103.41
Arrow Electronics (ARW) 0.0 $546k 6.8k 80.48
Lockheed Martin Corporation (LMT) 0.0 $615k 2.0k 310.45
Deere & Company (DE) 0.0 $529k 4.2k 125.47
Diageo (DEO) 0.0 $647k 4.9k 132.09
Rio Tinto (RIO) 0.0 $570k 12k 47.17
TJX Companies (TJX) 0.0 $572k 7.8k 73.73
Southern Company (SO) 0.0 $552k 11k 49.18
Manpower (MAN) 0.0 $606k 5.1k 117.83
Service Corporation International (SCI) 0.0 $576k 17k 34.49
Westar Energy 0.0 $530k 11k 49.56
East West Ban (EWBC) 0.0 $647k 11k 59.79
salesforce (CRM) 0.0 $535k 5.7k 93.47
Steel Dynamics (STLD) 0.0 $639k 19k 34.45
Atmos Energy Corporation (ATO) 0.0 $651k 7.8k 83.81
Kilroy Realty Corporation (KRC) 0.0 $629k 8.8k 71.12
Oge Energy Corp (OGE) 0.0 $542k 15k 36.01
Banco Santander (SAN) 0.0 $577k 83k 6.94
UGI Corporation (UGI) 0.0 $608k 13k 46.89
West Pharmaceutical Services (WST) 0.0 $532k 5.5k 96.19
Lennox International (LII) 0.0 $523k 2.9k 178.86
Old Dominion Freight Line (ODFL) 0.0 $578k 5.2k 110.14
Duke Realty Corporation 0.0 $529k 18k 28.83
Gentex Corporation (GNTX) 0.0 $645k 33k 19.81
Jack Henry & Associates (JKHY) 0.0 $601k 5.8k 102.84
Sunopta (STKL) 0.0 $574k 66k 8.70
Teradyne (TER) 0.0 $567k 15k 37.31
Alexandria Real Estate Equities (ARE) 0.0 $559k 4.7k 118.94
Hercules Technology Growth Capital (HTGC) 0.0 $593k 46k 12.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $541k 30k 18.11
Simon Property (SPG) 0.0 $539k 3.4k 160.90
Camden Property Trust (CPT) 0.0 $600k 6.6k 91.39
Fortinet (FTNT) 0.0 $556k 16k 35.85
Kandi Technolgies (KNDI) 0.0 $604k 105k 5.75
American Tower Reit (AMT) 0.0 $582k 4.3k 136.62
Ingredion Incorporated (INGR) 0.0 $654k 5.4k 120.60
Interface (TILE) 0.0 $571k 26k 21.90
Cyrusone 0.0 $579k 9.8k 58.96
Liberty Global Inc Com Ser A 0.0 $635k 19k 33.90
Leidos Holdings (LDOS) 0.0 $639k 11k 59.25
Fifth Str Sr Floating Rate 0.0 $583k 66k 8.80
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $639k 48k 13.40
Alcentra Cap 0.0 $624k 58k 10.71
Keysight Technologies (KEYS) 0.0 $558k 13k 41.68
Orbital Atk 0.0 $585k 4.4k 133.14
Sunrun (RUN) 0.0 $611k 110k 5.55
Chubb (CB) 0.0 $591k 4.1k 142.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $415k 3.1k 135.18
Charles Schwab Corporation (SCHW) 0.0 $408k 9.3k 43.79
SLM Corporation (SLM) 0.0 $373k 33k 11.47
Canadian Natl Ry (CNI) 0.0 $420k 5.1k 82.84
Devon Energy Corporation (DVN) 0.0 $514k 14k 36.72
FedEx Corporation (FDX) 0.0 $424k 1.9k 225.41
Monsanto Company 0.0 $506k 4.2k 119.73
Great Plains Energy Incorporated 0.0 $447k 15k 30.33
Brown & Brown (BRO) 0.0 $419k 8.7k 48.22
Carnival Corporation (CCL) 0.0 $380k 5.9k 64.64
Cullen/Frost Bankers (CFR) 0.0 $455k 4.8k 94.91
Lincoln Electric Holdings (LECO) 0.0 $446k 4.9k 91.77
Mattel (MAT) 0.0 $431k 28k 15.49
Nucor Corporation (NUE) 0.0 $449k 8.0k 56.10
Polaris Industries (PII) 0.0 $468k 4.5k 104.72
RPM International (RPM) 0.0 $514k 10k 51.35
Sonoco Products Company (SON) 0.0 $382k 7.6k 50.51
Travelers Companies (TRV) 0.0 $422k 3.4k 122.50
Zebra Technologies (ZBRA) 0.0 $435k 4.0k 108.59
AFLAC Incorporated (AFL) 0.0 $427k 5.2k 81.41
Charles River Laboratories (CRL) 0.0 $372k 3.4k 108.08
Emerson Electric (EMR) 0.0 $379k 6.0k 62.79
Equity Residential (EQR) 0.0 $495k 7.5k 65.96
Coherent 0.0 $446k 1.9k 234.98
JetBlue Airways Corporation (JBLU) 0.0 $440k 24k 18.53
MDU Resources (MDU) 0.0 $388k 15k 25.94
Raytheon Company 0.0 $481k 2.6k 186.51
Waters Corporation (WAT) 0.0 $464k 2.6k 179.71
Olin Corporation (OLN) 0.0 $469k 14k 34.23
AGCO Corporation (AGCO) 0.0 $380k 5.1k 73.84
Avnet (AVT) 0.0 $379k 9.6k 39.29
CIGNA Corporation 0.0 $389k 2.1k 186.93
Occidental Petroleum Corporation (OXY) 0.0 $414k 6.4k 64.25
Sanofi-Aventis SA (SNY) 0.0 $383k 7.7k 49.74
Canadian Pacific Railway 0.0 $477k 2.8k 167.96
Total (TTE) 0.0 $389k 7.3k 53.55
Illinois Tool Works (ITW) 0.0 $388k 2.6k 148.15
Anheuser-Busch InBev NV (BUD) 0.0 $465k 3.9k 119.23
General Dynamics Corporation (GD) 0.0 $494k 2.4k 205.49
Sap (SAP) 0.0 $402k 3.7k 109.63
Prudential Financial (PRU) 0.0 $376k 3.5k 106.18
W.R. Berkley Corporation (WRB) 0.0 $490k 7.3k 66.71
Toll Brothers (TOL) 0.0 $471k 11k 41.44
Eagle Materials (EXP) 0.0 $376k 3.5k 106.76
Live Nation Entertainment (LYV) 0.0 $437k 10k 43.59
Aptar (ATR) 0.0 $409k 4.7k 86.34
Highwoods Properties (HIW) 0.0 $392k 7.5k 52.07
Thor Industries (THO) 0.0 $457k 3.6k 125.90
Ultimate Software 0.0 $408k 2.2k 189.42
Gra (GGG) 0.0 $516k 4.2k 123.80
Southwestern Energy Company (SWN) 0.0 $403k 66k 6.11
Bank of the Ozarks 0.0 $439k 9.1k 48.00
Carlisle Companies (CSL) 0.0 $490k 4.9k 100.33
Toro Company (TTC) 0.0 $480k 7.7k 62.05
Donaldson Company (DCI) 0.0 $458k 10k 45.93
Eaton Vance 0.0 $427k 8.6k 49.43
Brunswick Corporation (BC) 0.0 $376k 6.7k 56.04
Enbridge (ENB) 0.0 $494k 12k 41.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $436k 3.5k 123.41
Microsemi Corporation 0.0 $421k 8.2k 51.48
STMicroelectronics (STM) 0.0 $414k 21k 19.44
Abiomed 0.0 $455k 2.7k 168.71
Oshkosh Corporation (OSK) 0.0 $469k 5.7k 82.51
Reliance Steel & Aluminum (RS) 0.0 $419k 5.5k 76.24
American Campus Communities 0.0 $433k 9.8k 44.12
Commerce Bancshares (CBSH) 0.0 $380k 6.6k 57.74
Douglas Emmett (DEI) 0.0 $428k 11k 39.40
IPG Photonics Corporation (IPGP) 0.0 $514k 2.8k 185.03
Jabil Circuit (JBL) 0.0 $407k 14k 28.56
MarketAxess Holdings (MKTX) 0.0 $503k 2.7k 184.65
Nordson Corporation (NDSN) 0.0 $478k 4.0k 118.55
Omega Healthcare Investors (OHI) 0.0 $503k 16k 31.92
Omnicell (OMCL) 0.0 $426k 8.3k 51.10
Royal Gold (RGLD) 0.0 $403k 4.7k 85.95
Teledyne Technologies Incorporated (TDY) 0.0 $421k 2.6k 159.35
Energen Corporation 0.0 $383k 7.0k 54.61
Tyler Technologies (TYL) 0.0 $456k 2.6k 174.18
United Therapeutics Corporation (UTHR) 0.0 $375k 3.2k 117.15
Wabtec Corporation (WAB) 0.0 $513k 6.8k 75.80
Aqua America 0.0 $440k 13k 33.20
PacWest Ban 0.0 $468k 9.3k 50.46
Pinnacle Financial Partners (PNFP) 0.0 $376k 5.6k 66.89
Veeco Instruments (VECO) 0.0 $478k 22k 21.41
Flowers Foods (FLO) 0.0 $379k 20k 18.83
OraSure Technologies (OSUR) 0.0 $412k 18k 22.48
Brocade Communications Systems 0.0 $394k 33k 11.94
First American Financial (FAF) 0.0 $417k 8.4k 49.91
National Retail Properties (NNN) 0.0 $458k 11k 41.68
Blackrock Kelso Capital 0.0 $450k 60k 7.50
AECOM Technology Corporation (ACM) 0.0 $434k 12k 36.85
American International (AIG) 0.0 $437k 7.1k 61.36
iShares Dow Jones US Real Estate (IYR) 0.0 $476k 6.0k 79.88
Garmin (GRMN) 0.0 $405k 7.5k 53.96
LogMeIn 0.0 $445k 4.0k 110.01
EXACT Sciences Corporation (EXAS) 0.0 $415k 8.8k 47.16
General Motors Company (GM) 0.0 $410k 10k 40.39
Vectren Corporation 0.0 $407k 6.2k 65.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $442k 8.7k 51.09
Vanguard Consumer Staples ETF (VDC) 0.0 $376k 2.7k 138.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $393k 13k 29.72
WisdomTree MidCap Dividend Fund (DON) 0.0 $397k 4.0k 99.92
Prologis (PLD) 0.0 $458k 7.2k 63.48
Hollyfrontier Corp 0.0 $464k 13k 35.98
New Mountain Finance Corp (NMFC) 0.0 $382k 27k 14.25
Sunpower (SPWR) 0.0 $510k 70k 7.29
Post Holdings Inc Common (POST) 0.0 $426k 4.8k 88.33
Epr Properties (EPR) 0.0 $465k 6.7k 69.74
Ptc (PTC) 0.0 $480k 8.5k 56.30
Blackstone Mtg Tr (BXMT) 0.0 $430k 14k 31.02
Harvest Cap Cr 0.0 $480k 36k 13.37
Synovus Finl (SNV) 0.0 $427k 9.3k 46.08
Catalent (CTLT) 0.0 $372k 9.3k 39.92
Crown Castle Intl (CCI) 0.0 $476k 4.8k 100.00
Lamar Advertising Co-a (LAMR) 0.0 $416k 6.1k 68.53
Dct Industrial Trust Inc reit usd.01 0.0 $414k 7.2k 57.89
Goldmansachsbdc (GSBD) 0.0 $502k 22k 22.82
Steris 0.0 $503k 5.7k 88.37
Hubbell (HUBB) 0.0 $452k 3.9k 116.05
Arris 0.0 $374k 13k 28.46
Bioverativ Inc Com equity 0.0 $491k 8.6k 57.03
Dxc Technology (DXC) 0.0 $475k 5.5k 85.94
Janus Henderson Group Plc Ord (JHG) 0.0 $462k 13k 34.84
Brighthouse Finl (BHF) 0.0 $470k 7.7k 60.75
Corning Incorporated (GLW) 0.0 $234k 7.8k 29.87
Emcor (EME) 0.0 $319k 4.6k 69.32
Cme (CME) 0.0 $305k 2.3k 135.56
MB Financial 0.0 $245k 5.4k 45.03
Starwood Property Trust (STWD) 0.0 $312k 14k 21.73
Fidelity National Information Services (FIS) 0.0 $235k 2.5k 93.37
CVB Financial (CVBF) 0.0 $224k 9.3k 24.18
MGIC Investment (MTG) 0.0 $313k 25k 12.52
Interactive Brokers (IBKR) 0.0 $297k 6.6k 45.03
DST Systems 0.0 $255k 4.6k 54.92
Legg Mason 0.0 $289k 7.3k 39.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $228k 3.8k 59.86
Moody's Corporation (MCO) 0.0 $347k 2.5k 139.36
Ecolab (ECL) 0.0 $301k 2.3k 128.80
Waste Management (WM) 0.0 $328k 4.2k 78.24
Clean Harbors (CLH) 0.0 $225k 4.0k 56.80
Dominion Resources (D) 0.0 $327k 4.3k 76.92
Cardinal Health (CAH) 0.0 $280k 4.2k 66.87
Bank of Hawaii Corporation (BOH) 0.0 $270k 3.2k 83.36
Blackbaud (BLKB) 0.0 $235k 2.7k 87.85
Carter's (CRI) 0.0 $366k 3.7k 98.81
Cracker Barrel Old Country Store (CBRL) 0.0 $274k 1.8k 151.72
Cummins (CMI) 0.0 $294k 1.8k 167.81
Curtiss-Wright (CW) 0.0 $329k 3.1k 104.64
Digital Realty Trust (DLR) 0.0 $307k 2.6k 118.40
Edwards Lifesciences (EW) 0.0 $336k 3.1k 109.23
Hawaiian Electric Industries (HE) 0.0 $271k 8.1k 33.34
Hillenbrand (HI) 0.0 $236k 6.1k 38.82
Rollins (ROL) 0.0 $333k 7.2k 46.13
Ryder System (R) 0.0 $351k 4.2k 84.52
SYSCO Corporation (SYY) 0.0 $281k 5.2k 53.87
Watsco, Incorporated (WSO) 0.0 $311k 1.9k 161.14
Dun & Bradstreet Corporation 0.0 $332k 2.9k 116.37
Transocean (RIG) 0.0 $277k 26k 10.77
Boston Scientific Corporation (BSX) 0.0 $336k 12k 29.15
Nu Skin Enterprises (NUS) 0.0 $227k 3.7k 61.58
Jack in the Box (JACK) 0.0 $251k 2.5k 101.91
CACI International (CACI) 0.0 $307k 2.2k 139.55
Timken Company (TKR) 0.0 $258k 5.3k 48.62
Avista Corporation (AVA) 0.0 $298k 5.8k 51.69
Cabot Corporation (CBT) 0.0 $260k 4.7k 55.73
International Paper Company (IP) 0.0 $254k 4.5k 56.76
Bemis Company 0.0 $328k 7.2k 45.64
Healthcare Realty Trust Incorporated 0.0 $254k 7.9k 32.32
Barnes (B) 0.0 $316k 4.5k 70.47
Tetra Tech (TTEK) 0.0 $238k 5.1k 46.55
PAREXEL International Corporation 0.0 $353k 4.0k 88.12
Crane 0.0 $297k 3.7k 79.88
Rockwell Collins 0.0 $324k 2.5k 130.70
Becton, Dickinson and (BDX) 0.0 $311k 1.6k 195.84
Mercury Computer Systems (MRCY) 0.0 $224k 4.3k 51.83
Yum! Brands (YUM) 0.0 $228k 3.1k 73.55
Air Products & Chemicals (APD) 0.0 $249k 1.6k 151.18
McKesson Corporation (MCK) 0.0 $267k 1.7k 153.80
Casey's General Stores (CASY) 0.0 $320k 2.9k 109.59
Integrated Device Technology 0.0 $272k 10k 26.63
MSC Industrial Direct (MSM) 0.0 $251k 3.3k 75.56
Wolverine World Wide (WWW) 0.0 $251k 8.7k 28.81
Williams-Sonoma (WSM) 0.0 $308k 6.2k 49.90
Allstate Corporation (ALL) 0.0 $287k 3.1k 91.87
BB&T Corporation 0.0 $298k 6.3k 46.95
Capital One Financial (COF) 0.0 $340k 4.0k 84.56
General Mills (GIS) 0.0 $279k 5.4k 51.83
Halliburton Company (HAL) 0.0 $358k 7.8k 46.00
Hess (HES) 0.0 $231k 4.9k 46.89
NCR Corporation (VYX) 0.0 $352k 9.4k 37.48
Stryker Corporation (SYK) 0.0 $359k 2.5k 141.90
Telefonica (TEF) 0.0 $265k 25k 10.79
American Electric Power Company (AEP) 0.0 $340k 4.8k 70.18
Canadian Natural Resources (CNQ) 0.0 $270k 8.1k 33.48
PG&E Corporation (PCG) 0.0 $270k 4.0k 68.04
Murphy Oil Corporation (MUR) 0.0 $251k 9.4k 26.60
Pool Corporation (POOL) 0.0 $322k 3.0k 108.13
First Industrial Realty Trust (FR) 0.0 $245k 8.1k 30.08
Valley National Ban (VLY) 0.0 $267k 22k 12.03
Hospitality Properties Trust 0.0 $354k 12k 28.52
Deluxe Corporation (DLX) 0.0 $264k 3.6k 72.85
ProAssurance Corporation (PRA) 0.0 $263k 4.8k 54.72
Balchem Corporation (BCPC) 0.0 $233k 2.9k 81.33
Discovery Communications 0.0 $343k 17k 20.25
AvalonBay Communities (AVB) 0.0 $299k 1.7k 178.29
Cousins Properties 0.0 $237k 25k 9.35
NewMarket Corporation (NEU) 0.0 $294k 691.00 425.47
Old Republic International Corporation (ORI) 0.0 $364k 19k 19.70
Patterson-UTI Energy (PTEN) 0.0 $259k 12k 20.93
Primerica (PRI) 0.0 $285k 3.5k 81.62
Kennametal (KMT) 0.0 $247k 6.1k 40.31
Marathon Oil Corporation (MRO) 0.0 $298k 22k 13.55
Umpqua Holdings Corporation 0.0 $361k 19k 19.49
Landstar System (LSTR) 0.0 $318k 3.2k 99.78
Fair Isaac Corporation (FICO) 0.0 $249k 1.8k 140.36
Lexington Realty Trust (LXP) 0.0 $280k 27k 10.22
Southwest Gas Corporation (SWX) 0.0 $250k 3.2k 77.69
Avis Budget (CAR) 0.0 $269k 7.1k 38.05
Delta Air Lines (DAL) 0.0 $308k 6.4k 48.28
PowerShares DB Com Indx Trckng Fund 0.0 $229k 15k 15.43
Maximus (MMS) 0.0 $317k 4.9k 64.56
Darling International (DAR) 0.0 $259k 15k 17.55
Texas Capital Bancshares (TCBI) 0.0 $324k 3.8k 85.67
Louisiana-Pacific Corporation (LPX) 0.0 $291k 11k 27.09
Estee Lauder Companies (EL) 0.0 $230k 2.1k 107.63
First Horizon National Corporation (FHN) 0.0 $341k 18k 19.14
Webster Financial Corporation (WBS) 0.0 $363k 6.9k 52.53
Eni S.p.A. (E) 0.0 $247k 7.5k 33.01
Humana (HUM) 0.0 $290k 1.2k 243.49
Old National Ban (ONB) 0.0 $224k 12k 18.34
Owens-Illinois 0.0 $312k 12k 25.13
Sanderson Farms 0.0 $292k 1.8k 161.50
American Equity Investment Life Holding (AEL) 0.0 $233k 8.0k 29.14
Black Hills Corporation (BKH) 0.0 $316k 4.6k 68.89
Cantel Medical 0.0 $308k 3.3k 94.25
Cypress Semiconductor Corporation 0.0 $366k 24k 15.03
EnerSys (ENS) 0.0 $227k 3.3k 69.06
Evercore Partners (EVR) 0.0 $295k 3.7k 80.27
Littelfuse (LFUS) 0.0 $336k 1.7k 195.69
Medicines Company 0.0 $241k 6.5k 37.05
On Assignment 0.0 $234k 4.4k 53.60
PennantPark Investment (PNNT) 0.0 $233k 31k 7.52
PolyOne Corporation 0.0 $255k 6.4k 40.09
Prosperity Bancshares (PB) 0.0 $351k 5.3k 65.77
Regal-beloit Corporation (RRX) 0.0 $268k 3.4k 78.96
Bio-Rad Laboratories (BIO) 0.0 $344k 1.5k 222.08
Community Bank System (CBU) 0.0 $244k 4.4k 55.14
Mack-Cali Realty (VRE) 0.0 $244k 10k 23.70
Cinemark Holdings (CNK) 0.0 $286k 7.9k 36.15
Cirrus Logic (CRUS) 0.0 $252k 4.7k 53.41
First Financial Bankshares (FFIN) 0.0 $270k 6.0k 45.24
Fulton Financial (FULT) 0.0 $246k 13k 18.78
Hill-Rom Holdings 0.0 $336k 4.5k 73.96
John Bean Technologies Corporation (JBT) 0.0 $290k 2.9k 101.05
Kirby Corporation (KEX) 0.0 $270k 4.1k 66.00
Lithia Motors (LAD) 0.0 $258k 2.1k 120.17
LaSalle Hotel Properties 0.0 $248k 8.6k 28.99
Moog (MOG.A) 0.0 $241k 2.9k 83.28
Medical Properties Trust (MPW) 0.0 $363k 28k 13.12
New Jersey Resources Corporation (NJR) 0.0 $244k 5.8k 42.14
Selective Insurance (SIGI) 0.0 $282k 5.2k 53.78
South Jersey Industries 0.0 $246k 7.1k 34.55
Skechers USA (SKX) 0.0 $257k 10k 25.05
Terex Corporation (TEX) 0.0 $364k 8.1k 45.00
Tempur-Pedic International (TPX) 0.0 $243k 3.8k 64.51
Trinity Industries (TRN) 0.0 $370k 12k 31.91
United Bankshares (UBSI) 0.0 $300k 8.1k 37.12
Wintrust Financial Corporation (WTFC) 0.0 $317k 4.1k 78.21
Belden (BDC) 0.0 $259k 3.2k 80.61
Cathay General Ban (CATY) 0.0 $228k 5.7k 40.27
Ciena Corporation (CIEN) 0.0 $247k 11k 21.94
F.N.B. Corporation (FNB) 0.0 $345k 25k 14.03
Genesee & Wyoming 0.0 $363k 4.9k 74.04
Ida (IDA) 0.0 $331k 3.8k 87.92
Cheniere Energy (LNG) 0.0 $270k 6.0k 45.00
Molina Healthcare (MOH) 0.0 $263k 3.8k 68.87
Monolithic Power Systems (MPWR) 0.0 $297k 2.8k 106.60
Myriad Genetics (MYGN) 0.0 $238k 6.6k 36.19
Nektar Therapeutics (NKTR) 0.0 $335k 14k 24.01
NetScout Systems (NTCT) 0.0 $223k 6.9k 32.38
Stifel Financial (SF) 0.0 $257k 4.8k 53.44
Silicon Laboratories (SLAB) 0.0 $302k 3.8k 79.98
Hanover Insurance (THG) 0.0 $310k 3.2k 96.91
Valmont Industries (VMI) 0.0 $269k 1.7k 157.86
Washington Federal (WAFD) 0.0 $228k 6.8k 33.62
Worthington Industries (WOR) 0.0 $329k 7.1k 46.05
United States Steel Corporation (X) 0.0 $359k 14k 25.64
Applied Industrial Technologies (AIT) 0.0 $247k 3.8k 65.71
Allete (ALE) 0.0 $353k 4.6k 77.28
Associated Banc- (ASB) 0.0 $271k 11k 24.26
Chemical Financial Corporation 0.0 $276k 5.3k 52.29
EastGroup Properties (EGP) 0.0 $269k 3.1k 87.99
Esterline Technologies Corporation 0.0 $247k 2.7k 90.31
H.B. Fuller Company (FUL) 0.0 $263k 4.5k 58.12
Glacier Ban (GBCI) 0.0 $261k 6.9k 37.69
Hancock Holding Company (HWC) 0.0 $309k 6.4k 48.47
Home BancShares (HOMB) 0.0 $240k 9.5k 25.27
Integra LifeSciences Holdings (IART) 0.0 $274k 5.4k 50.45
ICU Medical, Incorporated (ICUI) 0.0 $251k 1.4k 185.51
National Fuel Gas (NFG) 0.0 $362k 6.4k 56.60
Corporate Office Properties Trust (CDP) 0.0 $275k 8.4k 32.87
PS Business Parks 0.0 $252k 1.9k 133.26
Scotts Miracle-Gro Company (SMG) 0.0 $325k 3.3k 97.36
SYNNEX Corporation (SNX) 0.0 $259k 2.1k 126.28
Stamps 0.0 $285k 1.4k 202.56
Tech Data Corporation 0.0 $233k 2.6k 89.00
TreeHouse Foods (THS) 0.0 $294k 4.3k 67.80
UMB Financial Corporation (UMBF) 0.0 $246k 3.3k 74.55
WGL Holdings 0.0 $325k 3.9k 84.20
Anixter International 0.0 $234k 2.8k 84.87
PNM Resources (PNM) 0.0 $241k 6.0k 40.35
Woodward Governor Company (WWD) 0.0 $322k 4.1k 77.67
Healthsouth 0.0 $316k 6.8k 46.29
Neogen Corporation (NEOG) 0.0 $274k 3.5k 77.34
Brink's Company (BCO) 0.0 $343k 4.1k 84.34
iRobot Corporation (IRBT) 0.0 $344k 4.5k 77.06
Taubman Centers 0.0 $224k 4.5k 49.62
National Instruments 0.0 $336k 8.0k 42.14
Columbia Banking System (COLB) 0.0 $238k 5.6k 42.19
CoreLogic 0.0 $301k 6.5k 46.22
Rayonier (RYN) 0.0 $273k 9.4k 28.91
Teck Resources Ltd cl b (TECK) 0.0 $243k 12k 21.07
Nabors Industries 0.0 $362k 45k 8.08
Boston Properties (BXP) 0.0 $242k 2.0k 122.78
CNO Financial (CNO) 0.0 $305k 13k 23.33
Masimo Corporation (MASI) 0.0 $255k 3.0k 86.41
Oneok (OKE) 0.0 $276k 5.0k 55.31
Weingarten Realty Investors 0.0 $282k 8.9k 31.76
Medidata Solutions 0.0 $334k 4.3k 78.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $246k 2.0k 124.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $225k 2.4k 94.98
Industries N shs - a - (LYB) 0.0 $296k 3.0k 99.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $240k 2.1k 113.37
Ligand Pharmaceuticals In (LGND) 0.0 $232k 1.7k 136.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $307k 3.8k 81.07
Vanguard Health Care ETF (VHT) 0.0 $279k 1.8k 152.46
Horizon Technology Fin (HRZN) 0.0 $244k 22k 11.09
WisdomTree Europe SmallCap Div (DFE) 0.0 $310k 4.5k 69.38
Kinder Morgan (KMI) 0.0 $253k 13k 19.19
Amc Networks Inc Cl A (AMCX) 0.0 $259k 4.4k 58.36
Wendy's/arby's Group (WEN) 0.0 $239k 15k 15.50
Ishares High Dividend Equity F (HDV) 0.0 $291k 3.4k 85.97
Global X Etf equity 0.0 $238k 11k 21.98
Dunkin' Brands Group 0.0 $365k 6.9k 53.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $273k 2.2k 124.71
J Global (ZD) 0.0 $241k 3.3k 74.02
Acadia Healthcare (ACHC) 0.0 $280k 5.9k 47.82
Wpx Energy 0.0 $342k 30k 11.49
Ishares Tr usa min vo (USMV) 0.0 $252k 5.0k 50.36
Aon 0.0 $298k 2.0k 146.08
Wageworks 0.0 $223k 3.7k 60.73
Five Below (FIVE) 0.0 $271k 4.9k 54.90
Wright Express (WEX) 0.0 $325k 2.9k 112.07
Eaton (ETN) 0.0 $296k 3.8k 76.90
Sanmina (SANM) 0.0 $254k 6.8k 37.18
Zoetis Inc Cl A (ZTS) 0.0 $237k 3.7k 63.74
Science App Int'l (SAIC) 0.0 $228k 3.4k 66.74
Sterling Bancorp 0.0 $302k 12k 24.67
Graham Hldgs (GHC) 0.0 $246k 421.00 584.32
Brixmor Prty (BRX) 0.0 $235k 13k 18.80
One Gas (OGS) 0.0 $287k 3.9k 73.63
Geo Group Inc/the reit (GEO) 0.0 $248k 9.2k 26.95
Sabre (SABR) 0.0 $289k 16k 18.09
Bio-techne Corporation (TECH) 0.0 $341k 2.8k 120.88
Great Wastern Ban 0.0 $235k 5.7k 41.37
Aerojet Rocketdy 0.0 $234k 6.7k 35.03
Topbuild (BLD) 0.0 $234k 3.6k 65.16
Edgewell Pers Care (EPC) 0.0 $322k 4.4k 72.70
Cable One (CABO) 0.0 $252k 349.00 722.06
Lumentum Hldgs (LITE) 0.0 $271k 5.0k 54.35
Hp (HPQ) 0.0 $287k 14k 19.99
S&p Global (SPGI) 0.0 $316k 2.0k 156.51
Spire (SR) 0.0 $323k 4.3k 74.58
Itt (ITT) 0.0 $297k 6.7k 44.22
Ingevity (NGVT) 0.0 $237k 3.8k 62.57
Dell Technologies Inc Class V equity 0.0 $294k 3.8k 77.21
Johnson Controls International Plc equity (JCI) 0.0 $291k 7.2k 40.30
Ashland (ASH) 0.0 $337k 5.2k 65.30
Firstcash 0.0 $274k 4.3k 63.15
Tivo Corp 0.0 $232k 12k 19.89
Versum Matls 0.0 $320k 8.3k 38.78
Valvoline Inc Common (VVV) 0.0 $301k 13k 23.46
Ilg 0.0 $256k 9.6k 26.74
Corecivic (CXW) 0.0 $240k 9.0k 26.73
Liberty Ventures - Ser A 0.0 $277k 4.8k 57.55
Lci Industries (LCII) 0.0 $260k 2.2k 115.81
Ggp 0.0 $248k 12k 20.74
AU Optronics 0.0 $182k 45k 4.04
Genworth Financial (GNW) 0.0 $143k 37k 3.86
Rli (RLI) 0.0 $212k 3.7k 57.39
Ameriprise Financial (AMP) 0.0 $203k 1.4k 148.28
American Eagle Outfitters (AEO) 0.0 $183k 13k 14.28
Federated Investors (FHI) 0.0 $210k 7.1k 29.63
J.C. Penney Company 0.0 $111k 29k 3.82
Pitney Bowes (PBI) 0.0 $198k 14k 14.02
Public Storage (PSA) 0.0 $221k 1.0k 213.53
KBR (KBR) 0.0 $188k 11k 17.91
ABM Industries (ABM) 0.0 $209k 5.0k 41.71
ACI Worldwide (ACIW) 0.0 $201k 8.8k 22.83
Vishay Intertechnology (VSH) 0.0 $191k 10k 18.78
BancorpSouth 0.0 $210k 6.5k 32.11
SkyWest (SKYW) 0.0 $218k 5.0k 43.88
Office Depot 0.0 $211k 46k 4.54
Haemonetics Corporation (HAE) 0.0 $211k 4.7k 44.90
Domtar Corp 0.0 $206k 4.8k 43.36
Williams Companies (WMB) 0.0 $204k 6.8k 29.97
Tupperware Brands Corporation (TUP) 0.0 $219k 3.5k 61.92
Franklin Street Properties (FSP) 0.0 $107k 10k 10.64
Scientific Games (LNW) 0.0 $211k 4.6k 45.75
Ii-vi 0.0 $204k 4.9k 41.25
Discovery Communications 0.0 $209k 9.8k 21.28
ViaSat (VSAT) 0.0 $200k 3.1k 64.31
Chesapeake Energy Corporation 0.0 $178k 41k 4.30
TCF Financial Corporation 0.0 $217k 13k 17.03
Aaron's 0.0 $210k 4.8k 43.60
Constellation Brands (STZ) 0.0 $216k 1.1k 199.45
Amphenol Corporation (APH) 0.0 $201k 2.4k 84.74
CONSOL Energy 0.0 $222k 13k 16.91
Allscripts Healthcare Solutions (MDRX) 0.0 $189k 13k 14.23
Dycom Industries (DY) 0.0 $206k 2.4k 85.73
Edison International (EIX) 0.0 $203k 2.6k 77.10
Community Health Systems (CYH) 0.0 $85k 11k 7.70
Korn/Ferry International (KFY) 0.0 $218k 5.5k 39.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $141k 16k 8.90
Dorman Products (DORM) 0.0 $210k 2.9k 71.70
DiamondRock Hospitality Company (DRH) 0.0 $197k 18k 10.94
El Paso Electric Company 0.0 $201k 3.6k 55.16
Helix Energy Solutions (HLX) 0.0 $92k 13k 7.37
Manhattan Associates (MANH) 0.0 $212k 5.1k 41.55
Northwest Bancshares (NWBI) 0.0 $175k 10k 17.30
Rogers Corporation (ROG) 0.0 $217k 1.6k 133.29
Steven Madden (SHOO) 0.0 $222k 5.1k 43.30
Semtech Corporation (SMTC) 0.0 $218k 5.8k 37.62
Seaspan Corp 0.0 $177k 25k 7.08
AK Steel Holding Corporation 0.0 $169k 30k 5.58
Cree 0.0 $213k 7.6k 28.16
Children's Place Retail Stores (PLCE) 0.0 $206k 1.7k 118.19
Texas Roadhouse (TXRH) 0.0 $210k 4.3k 49.11
McDermott International 0.0 $205k 28k 7.27
NorthWestern Corporation (NWE) 0.0 $207k 3.6k 56.87
Rambus (RMBS) 0.0 $147k 11k 13.31
UniFirst Corporation (UNF) 0.0 $211k 1.4k 151.47
VMware 0.0 $211k 1.9k 109.33
CBL & Associates Properties 0.0 $142k 17k 8.37
Oclaro 0.0 $109k 13k 8.67
Select Medical Holdings Corporation (SEM) 0.0 $198k 10k 19.16
Acadia Realty Trust (AKR) 0.0 $218k 7.6k 28.60
SPDR KBW Insurance (KIE) 0.0 $207k 2.3k 90.00
Green Dot Corporation (GDOT) 0.0 $210k 4.2k 49.60
Lance 0.0 $204k 5.3k 38.18
PowerShares High Yld. Dividend Achv 0.0 $189k 11k 17.13
WisdomTree Intl. SmallCap Div (DLS) 0.0 $219k 3.0k 74.06
WisdomTree Investments (WT) 0.0 $116k 11k 10.17
shares First Bancorp P R (FBP) 0.0 $80k 16k 5.14
Delphi Automotive 0.0 $214k 2.2k 98.48
Palo Alto Networks (PANW) 0.0 $216k 1.5k 144.00
Pbf Energy Inc cl a (PBF) 0.0 $218k 7.9k 27.66
Tri Pointe Homes (TPH) 0.0 $152k 11k 13.77
Mallinckrodt Pub 0.0 $205k 5.5k 37.37
Intrexon 0.0 $190k 10k 19.00
Noble Corp Plc equity 0.0 $110k 24k 4.59
Fs Investment Corporation 0.0 $102k 12k 8.43
Endo International (ENDPQ) 0.0 $136k 16k 8.58
Synchrony Financial (SYF) 0.0 $209k 6.7k 31.06
Healthequity (HQY) 0.0 $215k 4.2k 50.61
Klx Inc Com $0.01 0.0 $212k 4.0k 52.92
Inc Resh Hldgs Inc cl a 0.0 $221k 4.2k 52.37
Eversource Energy (ES) 0.0 $210k 3.5k 60.45
Urban Edge Pptys (UE) 0.0 $202k 8.4k 24.15
Gannett 0.0 $99k 11k 9.00
Tegna (TGNA) 0.0 $220k 17k 13.31
Energizer Holdings (ENR) 0.0 $212k 4.6k 45.95
Viavi Solutions Inc equities (VIAV) 0.0 $192k 20k 9.48
Welltower Inc Com reit (WELL) 0.0 $210k 3.0k 70.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $213k 4.6k 46.50
Livanova Plc Ord (LIVN) 0.0 $209k 3.0k 70.06
Hope Ban (HOPE) 0.0 $217k 12k 17.74
Washington Prime Group 0.0 $111k 13k 8.34
Src Energy 0.0 $174k 18k 9.66
Micro Focus Intl 0.0 $219k 6.9k 31.90
TETRA Technologies (TTI) 0.0 $31k 11k 2.89
Denbury Resources 0.0 $52k 38k 1.35
Ascena Retail 0.0 $41k 17k 2.48