Shelton Capital Management as of Sept. 30, 2017
Portfolio Holdings for Shelton Capital Management
Shelton Capital Management holds 369 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) | 6.5 | $85M | 1.5M | 55.15 | |
| Apple (AAPL) | 5.1 | $67M | 437k | 154.12 | |
| Facebook Inc cl a (META) | 3.5 | $45M | 265k | 170.87 | |
| Microsoft Corporation (MSFT) | 3.1 | $41M | 545k | 74.49 | |
| Amazon (AMZN) | 2.1 | $27M | 28k | 961.34 | |
| Chevron Corporation (CVX) | 1.9 | $25M | 216k | 117.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $24M | 25k | 973.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $24M | 25k | 959.10 | |
| Franklin Resources (BEN) | 1.7 | $22M | 489k | 44.51 | |
| Intel Corporation (INTC) | 1.6 | $22M | 564k | 38.08 | |
| Dowdupont | 1.5 | $19M | 280k | 69.23 | |
| Kellogg Company (K) | 1.4 | $19M | 301k | 62.37 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $18M | 217k | 81.98 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $18M | 70k | 251.24 | |
| Comcast Corporation (CMCSA) | 1.2 | $16M | 419k | 38.48 | |
| Cisco Systems (CSCO) | 1.2 | $15M | 459k | 33.63 | |
| Gilead Sciences (GILD) | 1.1 | $15M | 179k | 81.02 | |
| Qualcomm (QCOM) | 1.1 | $14M | 275k | 51.84 | |
| Amgen (AMGN) | 1.0 | $14M | 72k | 186.45 | |
| Celgene Corporation | 1.0 | $14M | 93k | 145.82 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 136k | 95.51 | |
| DTE Energy Company (DTE) | 0.9 | $12M | 109k | 107.36 | |
| Abbvie (ABBV) | 0.9 | $11M | 128k | 88.86 | |
| D.R. Horton (DHI) | 0.8 | $11M | 265k | 39.93 | |
| Mylan Nv | 0.8 | $11M | 334k | 31.37 | |
| WABCO Holdings | 0.8 | $10M | 70k | 148.00 | |
| Procter & Gamble Company (PG) | 0.8 | $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) | 0.7 | $9.2M | 362k | 25.34 | |
| NVIDIA Corporation (NVDA) | 0.7 | $9.0M | 50k | 178.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $8.8M | 98k | 89.17 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $8.6M | 96k | 89.64 | |
| 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) | 0.6 | $7.8M | 101k | 77.55 | |
| Verizon Communications (VZ) | 0.6 | $7.5M | 152k | 49.49 | |
| Micron Technology (MU) | 0.6 | $7.4M | 189k | 39.33 | |
| DaVita (DVA) | 0.5 | $6.9M | 116k | 59.39 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.8M | 126k | 53.71 | |
| Netflix (NFLX) | 0.5 | $6.7M | 37k | 181.35 | |
| Pepsi (PEP) | 0.5 | $6.6M | 59k | 111.44 | |
| Paypal Holdings (PYPL) | 0.5 | $6.6M | 103k | 64.03 | |
| Applied Materials (AMAT) | 0.5 | $6.4M | 123k | 52.09 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $6.4M | 77k | 83.05 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.3M | 38k | 164.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.3M | 42k | 149.18 | |
| International Business Machines (IBM) | 0.5 | $6.2M | 43k | 145.08 | |
| Lam Research Corporation (LRCX) | 0.5 | $6.1M | 33k | 185.03 | |
| Biogen Idec (BIIB) | 0.5 | $6.0M | 19k | 313.11 | |
| PPG Industries (PPG) | 0.4 | $5.8M | 53k | 108.66 | |
| 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 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.2M | 40k | 130.01 | |
| CSX Corporation (CSX) | 0.4 | $5.1M | 95k | 54.26 | |
| Boeing Company (BA) | 0.4 | $5.2M | 20k | 254.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $5.1M | 270k | 18.77 | |
| United Parcel Service (UPS) | 0.4 | $4.9M | 41k | 120.09 | |
| Weyerhaeuser Company (WY) | 0.4 | $5.0M | 148k | 34.03 | |
| General Electric Company | 0.4 | $4.7M | 196k | 24.18 | |
| ConocoPhillips (COP) | 0.4 | $4.7M | 94k | 50.04 | |
| Oracle Corporation (ORCL) | 0.4 | $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 | 60.57 | |
| 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 | |
| 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 | |
| Via | 0.3 | $4.1M | 148k | 27.84 | |
| NetApp (NTAP) | 0.3 | $4.0M | 92k | 43.76 | |
| EOG Resources (EOG) | 0.3 | $4.1M | 42k | 96.73 | |
| Activision Blizzard | 0.3 | $4.0M | 62k | 64.51 | |
| Invesco (IVZ) | 0.3 | $4.0M | 115k | 35.04 | |
| Alaska Air (ALK) | 0.3 | $4.1M | 54k | 76.28 | |
| Mosaic (MOS) | 0.3 | $4.0M | 187k | 21.59 | |
| Metropcs Communications (TMUS) | 0.3 | $4.0M | 65k | 61.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.9M | 22k | 183.32 | |
| Paychex (PAYX) | 0.3 | $3.9M | 64k | 59.97 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.6M | 50k | 72.54 | |
| Honeywell International (HON) | 0.3 | $3.6M | 26k | 141.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.6M | 95k | 37.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.5M | 23k | 152.04 | |
| Electronic Arts (EA) | 0.3 | $3.5M | 30k | 118.06 | |
| eBay (EBAY) | 0.3 | $3.5M | 90k | 38.46 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 53k | 64.02 | |
| Marriott International (MAR) | 0.3 | $3.5M | 31k | 110.27 | |
| Fifth Third Ban (FITB) | 0.3 | $3.4M | 122k | 27.98 | |
| BP (BP) | 0.2 | $3.3M | 85k | 38.43 | |
| Aetna | 0.2 | $3.3M | 21k | 159.03 | |
| Zions Bancorporation (ZION) | 0.2 | $3.3M | 71k | 47.18 | |
| United Rentals (URI) | 0.2 | $3.2M | 23k | 138.72 | |
| Target Corporation (TGT) | 0.2 | $3.1M | 52k | 59.02 | |
| New York Community Ban | 0.2 | $3.2M | 249k | 12.89 | |
| 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 | |
| Intuit (INTU) | 0.2 | $3.0M | 21k | 142.16 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.0M | 29k | 101.91 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.9M | 10k | 287.77 | |
| Shire | 0.2 | $2.9M | 19k | 153.12 | |
| 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 | |
| Pfizer (PFE) | 0.2 | $2.6M | 72k | 35.71 | |
| AmerisourceBergen (COR) | 0.2 | $2.6M | 32k | 82.75 | |
| Unilever | 0.2 | $2.7M | 45k | 59.05 | |
| United Technologies Corporation | 0.2 | $2.6M | 23k | 116.08 | |
| Jd (JD) | 0.2 | $2.6M | 69k | 38.20 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.6M | 47k | 55.25 | |
| Caterpillar (CAT) | 0.2 | $2.5M | 20k | 124.72 | |
| 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 | |
| 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) | 0.2 | $2.2M | 28k | 78.14 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 22k | 98.59 | |
| Ross Stores (ROST) | 0.2 | $2.2M | 34k | 64.57 | |
| State Street Corporation (STT) | 0.2 | $2.1M | 22k | 95.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.1M | 34k | 61.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 32k | 63.74 | |
| Autodesk (ADSK) | 0.2 | $2.0M | 18k | 112.25 | |
| Paccar (PCAR) | 0.2 | $2.2M | 30k | 72.36 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.1M | 35k | 59.79 | |
| Home Depot (HD) | 0.1 | $1.9M | 12k | 163.57 | |
| Incyte Corporation (INCY) | 0.1 | $2.0M | 17k | 116.77 | |
| Cerner Corporation | 0.1 | $1.9M | 27k | 71.31 | |
| Western Digital (WDC) | 0.1 | $2.0M | 23k | 86.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 28k | 72.84 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.9M | 173k | 11.07 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.9M | 349k | 5.52 | |
| American Airls (AAL) | 0.1 | $2.0M | 42k | 47.50 | |
| Consolidated Edison (ED) | 0.1 | $1.9M | 23k | 80.68 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 20k | 89.78 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.8M | 53k | 34.30 | |
| Ctrip.com International | 0.1 | $1.8M | 35k | 52.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | 31k | 53.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 15k | 115.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 22k | 76.93 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 12k | 146.54 | |
| Nike (NKE) | 0.1 | $1.7M | 32k | 51.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 26k | 68.46 | |
| Dollar Tree (DLTR) | 0.1 | $1.7M | 19k | 86.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 12k | 148.17 | |
| Abb (ABBNY) | 0.1 | $1.7M | 69k | 24.75 | |
| Fox News | 0.1 | $1.7M | 66k | 25.78 | |
| Pattern Energy | 0.1 | $1.7M | 72k | 24.10 | |
| Tyson Foods (TSN) | 0.1 | $1.6M | 22k | 70.45 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.5M | 79k | 19.24 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 14k | 111.02 | |
| Symantec Corporation | 0.1 | $1.6M | 49k | 32.80 | |
| ConAgra Foods (CAG) | 0.1 | $1.5M | 46k | 33.73 | |
| Solar Cap (SLRC) | 0.1 | $1.5M | 71k | 21.64 | |
| First Solar (FSLR) | 0.1 | $1.6M | 35k | 45.89 | |
| Canadian Solar (CSIQ) | 0.1 | $1.6M | 97k | 16.84 | |
| ING Groep (ING) | 0.1 | $1.5M | 84k | 18.42 | |
| BofI Holding | 0.1 | $1.5M | 53k | 28.47 | |
| Expedia (EXPE) | 0.1 | $1.6M | 11k | 143.94 | |
| 8point Energy Partners Lp ml | 0.1 | $1.5M | 101k | 15.03 | |
| Apache Corporation | 0.1 | $1.4M | 31k | 45.81 | |
| Xilinx | 0.1 | $1.5M | 21k | 70.84 | |
| Altria (MO) | 0.1 | $1.4M | 22k | 63.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.4M | 13k | 113.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 12k | 129.55 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 17k | 83.90 | |
| Liberty Global Inc C | 0.1 | $1.4M | 44k | 32.69 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 21k | 68.70 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 27k | 48.85 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 36k | 37.66 | |
| Aspen Insurance Holdings | 0.1 | $1.2M | 31k | 40.39 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | 12k | 106.00 | |
| United Natural Foods (UNFI) | 0.1 | $1.3M | 31k | 41.60 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.2M | 33k | 37.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 22k | 56.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.1M | 12k | 93.07 | |
| Global Payments (GPN) | 0.1 | $1.1M | 12k | 95.02 | |
| 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 | |
| NewStar Financial | 0.1 | $1.2M | 100k | 11.74 | |
| Hain Celestial (HAIN) | 0.1 | $1.2M | 30k | 41.14 | |
| JinkoSolar Holding (JKS) | 0.1 | $1.1M | 46k | 24.96 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $1.2M | 58k | 20.96 | |
| 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 | |
| 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 | |
| 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 | |
| British American Tobac (BTI) | 0.1 | $988k | 16k | 62.45 | |
| CRH | 0.1 | $1.0M | 28k | 37.87 | |
| 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 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 70.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $859k | 10k | 85.55 | |
| 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 | |
| Southwest Airlines (LUV) | 0.1 | $961k | 17k | 55.97 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $934k | 73k | 12.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $908k | 17k | 54.03 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $881k | 31k | 28.47 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $947k | 64k | 14.71 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $945k | 37k | 25.77 | |
| FirstEnergy (FE) | 0.1 | $823k | 27k | 30.83 | |
| Trimble Navigation (TRMB) | 0.1 | $745k | 19k | 39.27 | |
| Liberty Media | 0.1 | $741k | 31k | 23.57 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $785k | 12k | 64.22 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $776k | 121k | 6.44 | |
| Seagate Technology Com Stk | 0.1 | $778k | 24k | 33.16 | |
| 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 | |
| LG Display (LPL) | 0.1 | $631k | 47k | 13.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $599k | 13k | 44.80 | |
| SEI Investments Company (SEIC) | 0.1 | $625k | 10k | 61.01 | |
| Tractor Supply Company (TSCO) | 0.1 | $678k | 11k | 63.29 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $619k | 22k | 28.14 | |
| Akamai Technologies (AKAM) | 0.1 | $692k | 14k | 48.73 | |
| East West Ban (EWBC) | 0.1 | $647k | 11k | 59.79 | |
| Steel Dynamics (STLD) | 0.1 | $639k | 19k | 34.45 | |
| UGI Corporation (UGI) | 0.1 | $608k | 13k | 46.89 | |
| Gentex Corporation (GNTX) | 0.1 | $645k | 33k | 19.81 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $593k | 46k | 12.89 | |
| Kandi Technolgies | 0.1 | $604k | 105k | 5.75 | |
| Liberty Global Inc Com Ser A | 0.1 | $635k | 19k | 33.90 | |
| Leidos Holdings (LDOS) | 0.1 | $639k | 11k | 59.25 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $639k | 48k | 13.40 | |
| Alcentra Cap | 0.1 | $624k | 58k | 10.71 | |
| Cdk Global Inc equities | 0.1 | $711k | 11k | 63.13 | |
| Sunrun (RUN) | 0.1 | $611k | 110k | 5.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $514k | 14k | 36.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $546k | 13k | 42.47 | |
| Copart (CPRT) | 0.0 | $530k | 15k | 34.34 | |
| LKQ Corporation (LKQ) | 0.0 | $585k | 16k | 36.01 | |
| RPM International (RPM) | 0.0 | $514k | 10k | 51.35 | |
| Olin Corporation (OLN) | 0.0 | $469k | 14k | 34.23 | |
| Rio Tinto (RIO) | 0.0 | $570k | 12k | 47.17 | |
| Southern Company (SO) | 0.0 | $552k | 11k | 49.18 | |
| Toll Brothers (TOL) | 0.0 | $471k | 11k | 41.44 | |
| Service Corporation International (SCI) | 0.0 | $576k | 17k | 34.49 | |
| Westar Energy | 0.0 | $530k | 11k | 49.56 | |
| Enbridge (ENB) | 0.0 | $494k | 12k | 41.84 | |
| Oge Energy Corp (OGE) | 0.0 | $542k | 15k | 36.01 | |
| Omega Healthcare Investors (OHI) | 0.0 | $503k | 16k | 31.92 | |
| Banco Santander (SAN) | 0.0 | $577k | 83k | 6.94 | |
| Duke Realty Corporation | 0.0 | $529k | 18k | 28.83 | |
| Sunopta (STKL) | 0.0 | $574k | 66k | 8.70 | |
| Veeco Instruments (VECO) | 0.0 | $478k | 22k | 21.41 | |
| Teradyne (TER) | 0.0 | $567k | 15k | 37.31 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $541k | 30k | 18.11 | |
| Fortinet (FTNT) | 0.0 | $556k | 16k | 35.85 | |
| Hollyfrontier Corp | 0.0 | $464k | 13k | 35.98 | |
| Sunpower (SPWRQ) | 0.0 | $510k | 70k | 7.29 | |
| Interface (TILE) | 0.0 | $571k | 26k | 21.90 | |
| Harvest Cap Cr | 0.0 | $480k | 36k | 13.37 | |
| Fifth Str Sr Floating Rate | 0.0 | $583k | 66k | 8.80 | |
| Keysight Technologies (KEYS) | 0.0 | $558k | 13k | 41.68 | |
| Goldmansachsbdc (GSBD) | 0.0 | $502k | 22k | 22.82 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $462k | 13k | 34.84 | |
| SLM Corporation (SLM) | 0.0 | $373k | 33k | 11.47 | |
| Great Plains Energy Incorporated | 0.0 | $447k | 15k | 30.33 | |
| Mattel (MAT) | 0.0 | $431k | 28k | 15.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $336k | 12k | 29.15 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $440k | 24k | 18.53 | |
| MDU Resources (MDU) | 0.0 | $388k | 15k | 25.94 | |
| Hospitality Properties Trust | 0.0 | $354k | 12k | 28.52 | |
| Discovery Communications | 0.0 | $343k | 17k | 20.25 | |
| Live Nation Entertainment (LYV) | 0.0 | $437k | 10k | 43.59 | |
| Old Republic International Corporation (ORI) | 0.0 | $364k | 19k | 19.70 | |
| Southwestern Energy Company | 0.0 | $403k | 66k | 6.11 | |
| Umpqua Holdings Corporation | 0.0 | $361k | 19k | 19.49 | |
| First Horizon National Corporation (FHN) | 0.0 | $341k | 18k | 19.14 | |
| STMicroelectronics (STM) | 0.0 | $414k | 21k | 19.44 | |
| Cypress Semiconductor Corporation | 0.0 | $366k | 24k | 15.03 | |
| Douglas Emmett (DEI) | 0.0 | $428k | 11k | 39.40 | |
| Jabil Circuit (JBL) | 0.0 | $407k | 14k | 28.56 | |
| Medical Properties Trust (MPW) | 0.0 | $363k | 28k | 13.12 | |
| Trinity Industries (TRN) | 0.0 | $370k | 12k | 31.91 | |
| F.N.B. Corporation (FNB) | 0.0 | $345k | 25k | 14.03 | |
| Nektar Therapeutics (NKTR) | 0.0 | $335k | 14k | 24.01 | |
| Aqua America | 0.0 | $440k | 13k | 33.20 | |
| United States Steel Corporation (X) | 0.0 | $359k | 14k | 25.64 | |
| 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 | |
| National Retail Properties (NNN) | 0.0 | $458k | 11k | 41.68 | |
| Nabors Industries | 0.0 | $362k | 45k | 8.08 | |
| Blackrock Kelso Capital | 0.0 | $450k | 60k | 7.50 | |
| AECOM Technology Corporation (ACM) | 0.0 | $434k | 12k | 36.85 | |
| General Motors Company (GM) | 0.0 | $410k | 10k | 40.39 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $393k | 13k | 29.72 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $382k | 27k | 14.25 | |
| Wpx Energy | 0.0 | $342k | 30k | 11.49 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $430k | 14k | 31.02 | |
| Arris | 0.0 | $374k | 13k | 28.46 | |
| Starwood Property Trust (STWD) | 0.0 | $312k | 14k | 21.73 | |
| MGIC Investment (MTG) | 0.0 | $313k | 25k | 12.52 | |
| Transocean (RIG) | 0.0 | $277k | 26k | 10.77 | |
| Office Depot | 0.0 | $211k | 46k | 4.54 | |
| Integrated Device Technology | 0.0 | $272k | 10k | 26.63 | |
| Telefonica (TEF) | 0.0 | $265k | 25k | 10.79 | |
| Valley National Ban (VLY) | 0.0 | $267k | 22k | 12.03 | |
| Cousins Properties | 0.0 | $237k | 25k | 9.35 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $259k | 12k | 20.93 | |
| TCF Financial Corporation | 0.0 | $217k | 13k | 17.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $298k | 22k | 13.55 | |
| Lexington Realty Trust (LXP) | 0.0 | $280k | 27k | 10.22 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $229k | 15k | 15.43 | |
| Darling International (DAR) | 0.0 | $259k | 15k | 17.55 | |
| CONSOL Energy | 0.0 | $222k | 13k | 16.91 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $291k | 11k | 27.09 | |
| Old National Ban (ONB) | 0.0 | $224k | 12k | 18.34 | |
| Owens-Illinois | 0.0 | $312k | 12k | 25.13 | |
| PennantPark Investment (PNNT) | 0.0 | $233k | 31k | 7.52 | |
| Mack-Cali Realty (VRE) | 0.0 | $244k | 10k | 23.70 | |
| Fulton Financial (FULT) | 0.0 | $246k | 13k | 18.78 | |
| Skechers USA (SKX) | 0.0 | $257k | 10k | 25.05 | |
| Ciena Corporation (CIEN) | 0.0 | $247k | 11k | 21.94 | |
| Cheniere Energy (LNG) | 0.0 | $270k | 6.0k | 45.00 | |
| Associated Banc- (ASB) | 0.0 | $271k | 11k | 24.26 | |
| McDermott International | 0.0 | $205k | 28k | 7.27 | |
| Dana Holding Corporation (DAN) | 0.0 | $304k | 11k | 27.93 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $243k | 12k | 21.07 | |
| CNO Financial (CNO) | 0.0 | $305k | 13k | 23.33 | |
| Horizon Technology Fin (HRZN) | 0.0 | $244k | 22k | 11.09 | |
| Kinder Morgan (KMI) | 0.0 | $253k | 13k | 19.19 | |
| Wendy's/arby's Group (WEN) | 0.0 | $239k | 15k | 15.50 | |
| Global X Etf equity | 0.0 | $238k | 11k | 21.98 | |
| Sterling Bancorp | 0.0 | $302k | 12k | 24.67 | |
| Brixmor Prty (BRX) | 0.0 | $235k | 13k | 18.80 | |
| Sabre (SABR) | 0.0 | $289k | 16k | 18.09 | |
| Tegna (TGNA) | 0.0 | $220k | 17k | 13.31 | |
| Hp (HPQ) | 0.0 | $287k | 14k | 19.99 | |
| Hope Ban (HOPE) | 0.0 | $217k | 12k | 17.74 | |
| Tivo Corp | 0.0 | $232k | 12k | 19.89 | |
| Valvoline Inc Common (VVV) | 0.0 | $301k | 13k | 23.46 | |
| Ggp | 0.0 | $248k | 12k | 20.74 |
