CCM Partners

Shelton Capital Management as of Dec. 31, 2017

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 854 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 5.8 $90M 1.5M 60.67
Apple (AAPL) 4.7 $73M 434k 169.23
Facebook Inc cl a (META) 3.0 $47M 267k 176.46
Microsoft Corporation (MSFT) 3.0 $46M 538k 85.54
Franklin Resources (BEN) 2.0 $32M 729k 43.33
Amazon (AMZN) 2.0 $32M 27k 1169.45
Alphabet Inc Class C cs (GOOG) 1.7 $26M 25k 1046.39
Alphabet Inc Class A cs (GOOGL) 1.6 $26M 24k 1053.40
Chevron Corporation (CVX) 1.5 $23M 183k 125.19
Intel Corporation (INTC) 1.4 $23M 487k 46.16
Exxon Mobil Corporation (XOM) 1.2 $18M 218k 83.64
Dowdupont 1.2 $18M 254k 71.22
Cisco Systems (CSCO) 1.1 $17M 446k 38.30
Kellogg Company (K) 1.1 $17M 248k 67.98
Amgen (AMGN) 1.1 $17M 95k 173.90
Comcast Corporation (CMCSA) 1.0 $16M 402k 40.05
Spdr S&p 500 Etf (SPY) 1.0 $16M 59k 266.89
JPMorgan Chase & Co. (JPM) 0.9 $14M 135k 106.94
Qualcomm (QCOM) 0.8 $13M 197k 64.02
Gilead Sciences (GILD) 0.8 $13M 174k 71.64
Abbvie (ABBV) 0.8 $13M 130k 96.71
Walgreen Boots Alliance (WBA) 0.7 $12M 159k 72.62
Bank of America Corporation (BAC) 0.7 $11M 362k 29.52
Applied Materials (AMAT) 0.7 $11M 209k 51.12
Morgan Stanley (MS) 0.7 $11M 203k 52.47
Procter & Gamble Company (PG) 0.7 $10M 113k 91.88
Ford Motor Company (F) 0.6 $10M 800k 12.49
WABCO Holdings 0.6 $10M 70k 143.50
Texas Instruments Incorporated (TXN) 0.6 $9.9M 95k 104.44
CSX Corporation (CSX) 0.6 $9.7M 176k 55.01
NVIDIA Corporation (NVDA) 0.6 $9.7M 50k 193.50
Celgene Corporation 0.6 $9.6M 92k 104.36
Mylan Nv 0.6 $8.9M 210k 42.31
Broad 0.6 $8.8M 34k 256.89
Ingersoll-rand Co Ltd-cl A 0.6 $8.8M 98k 89.19
Costco Wholesale Corporation (COST) 0.5 $8.4M 45k 186.13
MasterCard Incorporated (MA) 0.5 $8.2M 54k 151.36
priceline.com Incorporated 0.5 $8.0M 4.6k 1737.75
Kraft Heinz (KHC) 0.5 $7.7M 100k 77.76
Paypal Holdings (PYPL) 0.5 $7.5M 102k 73.62
Adobe Systems Incorporated (ADBE) 0.5 $7.3M 42k 175.23
Lowe's Companies (LOW) 0.5 $7.3M 79k 92.94
Starbucks Corporation (SBUX) 0.5 $7.1M 124k 57.43
Oracle Corporation (ORCL) 0.5 $7.2M 152k 47.28
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $7.2M 22k 335.94
Netflix (NFLX) 0.5 $7.0M 37k 191.95
Baxter International (BAX) 0.4 $6.7M 103k 64.64
Lincoln National Corporation (LNC) 0.4 $6.5M 84k 76.87
D.R. Horton (DHI) 0.4 $6.6M 129k 51.07
Sprouts Fmrs Mkt (SFM) 0.4 $6.6M 270k 24.35
Metropcs Communications (TMUS) 0.4 $6.4M 101k 63.51
PPG Industries (PPG) 0.4 $6.2M 53k 116.82
Verizon Communications (VZ) 0.4 $6.2M 118k 52.93
DTE Energy Company (DTE) 0.4 $6.3M 57k 109.45
Biogen Idec (BIIB) 0.4 $6.1M 19k 318.55
Boeing Company (BA) 0.4 $6.0M 20k 294.90
Intuitive Surgical (ISRG) 0.4 $6.0M 16k 364.96
Zions Bancorporation (ZION) 0.4 $5.9M 116k 50.83
Pepsi (PEP) 0.4 $5.7M 47k 119.91
Mondelez Int (MDLZ) 0.4 $5.6M 131k 42.80
At&t (T) 0.3 $5.4M 138k 38.88
Marriott International (MAR) 0.3 $5.4M 40k 135.73
Dollar Tree (DLTR) 0.3 $5.5M 51k 107.31
Activision Blizzard 0.3 $5.5M 86k 63.32
Centene Corporation (CNC) 0.3 $5.4M 54k 100.87
Johnson & Johnson (JNJ) 0.3 $5.1M 37k 139.71
Western Digital (WDC) 0.3 $5.1M 65k 79.52
Tesla Motors (TSLA) 0.3 $5.2M 17k 311.36
Bank of New York Mellon Corporation (BK) 0.3 $5.0M 92k 53.86
McDonald's Corporation (MCD) 0.3 $4.9M 29k 172.13
ConocoPhillips (COP) 0.3 $5.0M 92k 54.89
Baidu (BIDU) 0.3 $5.0M 21k 234.22
KLA-Tencor Corporation (KLAC) 0.3 $4.9M 47k 105.07
Goldman Sachs (GS) 0.3 $4.8M 19k 254.76
Royal Dutch Shell 0.3 $4.8M 73k 66.71
U.S. Bancorp (USB) 0.3 $4.6M 86k 53.58
International Business Machines (IBM) 0.3 $4.6M 30k 153.41
Cbre Group Inc Cl A (CBRE) 0.3 $4.7M 110k 43.31
Te Connectivity Ltd for (TEL) 0.3 $4.5M 48k 95.03
Abbott Laboratories (ABT) 0.3 $4.3M 76k 57.07
Paychex (PAYX) 0.3 $4.4M 64k 68.08
Automatic Data Processing (ADP) 0.3 $4.4M 38k 117.19
Analog Devices (ADI) 0.3 $4.4M 49k 89.03
Masco Corporation (MAS) 0.3 $4.4M 100k 43.94
Schlumberger (SLB) 0.3 $4.3M 64k 67.40
Southwest Airlines (LUV) 0.3 $4.4M 68k 65.46
Berkshire Hathaway (BRK.B) 0.3 $4.2M 21k 198.22
Valero Energy Corporation (VLO) 0.3 $4.2M 46k 91.91
BlackRock (BLK) 0.2 $3.8M 7.4k 513.70
Nucor Corporation (NUE) 0.2 $3.8M 60k 63.58
Honeywell International (HON) 0.2 $3.9M 26k 153.37
Micron Technology (MU) 0.2 $3.8M 94k 41.12
Express Scripts Holding 0.2 $3.7M 50k 74.64
BP (BP) 0.2 $3.6M 85k 42.03
Cognizant Technology Solutions (CTSH) 0.2 $3.5M 50k 71.02
Taiwan Semiconductor Mfg (TSM) 0.2 $3.6M 90k 39.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.5M 23k 149.87
eBay (EBAY) 0.2 $3.4M 90k 37.74
Target Corporation (TGT) 0.2 $3.4M 52k 65.25
Intuit (INTU) 0.2 $3.4M 21k 157.77
Fifth Third Ban (FITB) 0.2 $3.3M 110k 30.34
New York Community Ban 0.2 $3.2M 249k 13.02
Citigroup (C) 0.2 $3.2M 43k 74.40
PNC Financial Services (PNC) 0.2 $3.1M 22k 144.30
Caterpillar (CAT) 0.2 $3.1M 20k 157.60
Coca-Cola Company (KO) 0.2 $3.1M 67k 45.88
Regeneron Pharmaceuticals (REGN) 0.2 $3.2M 8.4k 375.99
Northrop Grumman Corporation (NOC) 0.2 $3.1M 10k 306.90
Electronic Arts (EA) 0.2 $3.1M 29k 105.06
Phillips 66 (PSX) 0.2 $3.1M 31k 101.15
Twenty-first Century Fox 0.2 $3.1M 90k 34.53
AmerisourceBergen (COR) 0.2 $2.9M 32k 91.83
Merck & Co (MRK) 0.2 $3.0M 53k 56.28
Skyworks Solutions (SWKS) 0.2 $3.0M 32k 94.94
Monster Beverage Corp (MNST) 0.2 $2.9M 47k 63.30
United Technologies Corporation 0.2 $2.8M 22k 127.57
Shire 0.2 $2.8M 18k 155.10
Lam Research Corporation (LRCX) 0.2 $2.8M 15k 184.10
Jd (JD) 0.2 $2.9M 69k 41.42
Norfolk Southern (NSC) 0.2 $2.6M 18k 144.90
Ross Stores (ROST) 0.2 $2.7M 33k 80.26
Praxair 0.2 $2.7M 18k 154.66
Visa (V) 0.2 $2.6M 23k 114.01
Illumina (ILMN) 0.2 $2.7M 12k 218.48
BHP Billiton (BHP) 0.2 $2.7M 58k 46.00
Pfizer (PFE) 0.2 $2.4M 67k 36.22
SYSCO Corporation (SYY) 0.2 $2.5M 41k 60.74
Unilever 0.2 $2.6M 45k 56.33
First Solar (FSLR) 0.2 $2.5M 37k 67.52
United Parcel Service (UPS) 0.1 $2.4M 20k 119.14
Sherwin-Williams Company (SHW) 0.1 $2.3M 5.6k 410.05
Fiserv (FI) 0.1 $2.4M 18k 131.14
Sirius Xm Holdings (SIRI) 0.1 $2.4M 449k 5.36
Alibaba Group Holding (BABA) 0.1 $2.3M 13k 172.46
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 34k 63.27
Home Depot (HD) 0.1 $2.2M 11k 189.52
Walt Disney Company (DIS) 0.1 $2.2M 20k 107.53
Royal Caribbean Cruises (RCL) 0.1 $2.2M 18k 119.27
Paccar (PCAR) 0.1 $2.1M 30k 71.07
NetEase (NTES) 0.1 $2.2M 6.4k 345.14
Alexion Pharmaceuticals 0.1 $2.2M 18k 119.59
Fox News 0.1 $2.2M 65k 34.12
American Airls (AAL) 0.1 $2.2M 41k 52.04
Wal-Mart Stores (WMT) 0.1 $2.0M 21k 98.75
Consolidated Edison (ED) 0.1 $2.0M 23k 84.94
Bristol Myers Squibb (BMY) 0.1 $2.0M 32k 61.27
Microchip Technology (MCHP) 0.1 $2.0M 23k 87.86
Union Pacific Corporation (UNP) 0.1 $2.0M 15k 134.10
Colgate-Palmolive Company (CL) 0.1 $2.1M 28k 75.46
Nike (NKE) 0.1 $2.0M 32k 62.54
Ares Capital Corporation (ARCC) 0.1 $2.0M 128k 15.72
Banco Bradesco SA (BBD) 0.1 $2.1M 203k 10.24
Pattern Energy 0.1 $2.0M 95k 21.49
Autodesk (ADSK) 0.1 $1.9M 18k 104.85
Cerner Corporation 0.1 $1.8M 27k 67.39
Tyson Foods (TSN) 0.1 $1.8M 22k 81.06
Fluor Corporation (FLR) 0.1 $1.8M 35k 51.64
Nextera Energy (NEE) 0.1 $1.9M 12k 156.16
Abb (ABBNY) 0.1 $1.9M 72k 26.83
O'reilly Automotive (ORLY) 0.1 $1.9M 8.0k 240.59
PT Telekomunikasi Indonesia (TLK) 0.1 $1.6M 51k 32.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 25k 70.31
EOG Resources (EOG) 0.1 $1.7M 16k 107.89
ConAgra Foods (CAG) 0.1 $1.7M 45k 37.68
Canadian Solar (CSIQ) 0.1 $1.6M 97k 16.86
Incyte Corporation (INCY) 0.1 $1.6M 17k 94.73
Potash Corp. Of Saskatchewan I 0.1 $1.6M 79k 20.66
Altria (MO) 0.1 $1.6M 22k 71.40
UnitedHealth (UNH) 0.1 $1.6M 7.2k 220.51
Ctrip.com International 0.1 $1.5M 35k 44.10
iShares Russell 2000 Index (IWM) 0.1 $1.6M 11k 152.47
Align Technology (ALGN) 0.1 $1.5M 7.0k 222.19
ING Groep (ING) 0.1 $1.5M 81k 18.46
United Natural Foods (UNFI) 0.1 $1.5M 31k 49.28
Hercules Technology Growth Capital (HTGC) 0.1 $1.6M 120k 13.12
BofI Holding 0.1 $1.6M 53k 29.91
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 11k 137.23
Liberty Global Inc C 0.1 $1.5M 44k 33.83
8point Energy Partners Lp ml 0.1 $1.5M 101k 15.21
Xilinx 0.1 $1.4M 21k 67.43
CVS Caremark Corporation (CVS) 0.1 $1.4M 19k 72.51
Anadarko Petroleum Corporation 0.1 $1.5M 27k 53.63
Philip Morris International (PM) 0.1 $1.5M 14k 105.64
Symantec Corporation 0.1 $1.3M 48k 28.07
Exelon Corporation (EXC) 0.1 $1.4M 36k 39.40
Cintas Corporation (CTAS) 0.1 $1.3M 8.6k 155.87
Solar Cap (SLRC) 0.1 $1.4M 71k 20.21
Wynn Resorts (WYNN) 0.1 $1.4M 8.0k 168.59
Hain Celestial (HAIN) 0.1 $1.3M 31k 42.40
Marathon Petroleum Corp (MPC) 0.1 $1.5M 22k 65.99
Duke Energy (DUK) 0.1 $1.4M 17k 84.08
Intercontinental Exchange (ICE) 0.1 $1.4M 21k 70.56
Anthem (ELV) 0.1 $1.4M 6.3k 225.01
Lamb Weston Hldgs (LW) 0.1 $1.4M 25k 56.45
State Street Corporation (STT) 0.1 $1.2M 13k 97.61
General Electric Company 0.1 $1.2M 68k 17.45
3M Company (MMM) 0.1 $1.3M 5.4k 235.41
Snap-on Incorporated (SNA) 0.1 $1.2M 6.9k 174.32
Herman Miller (MLKN) 0.1 $1.2M 31k 40.03
Fastenal Company (FAST) 0.1 $1.2M 22k 54.70
Verisk Analytics (VRSK) 0.1 $1.2M 13k 96.00
Trex Company (TREX) 0.1 $1.3M 12k 108.42
Aspen Insurance Holdings 0.1 $1.3M 31k 40.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 13k 103.62
Kansas City Southern 0.1 $1.3M 12k 105.20
Liberty Property Trust 0.1 $1.3M 29k 43.02
JinkoSolar Holding (JKS) 0.1 $1.2M 51k 24.06
Expedia (EXPE) 0.1 $1.3M 11k 119.81
Hannon Armstrong (HASI) 0.1 $1.3M 52k 24.06
Goldmansachsbdc (GSBD) 0.1 $1.2M 56k 22.19
Principal Financial (PFG) 0.1 $1.1M 16k 70.55
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 12k 89.14
Citrix Systems 0.1 $1.1M 12k 87.98
IDEXX Laboratories (IDXX) 0.1 $1.1M 6.9k 156.44
J.B. Hunt Transport Services (JBHT) 0.1 $1.0M 8.9k 114.94
Global Payments (GPN) 0.1 $1.1M 11k 100.20
Novartis (NVS) 0.1 $1.1M 13k 83.95
Maxim Integrated Products 0.1 $1.1M 22k 52.28
Ca 0.1 $1.1M 33k 33.29
Sempra Energy (SRE) 0.1 $1.0M 9.7k 106.87
MercadoLibre (MELI) 0.1 $1.1M 3.4k 314.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 4.9k 223.59
British American Tobac (BTI) 0.1 $1.1M 16k 67.00
Financial Select Sector SPDR (XLF) 0.1 $1.1M 40k 27.90
Tpg Specialty Lnding Inc equity 0.1 $1.2M 58k 19.79
Medtronic (MDT) 0.1 $1.1M 13k 80.76
Chemours (CC) 0.1 $1.0M 20k 50.05
Dentsply Sirona (XRAY) 0.1 $1.2M 18k 65.86
Fortive (FTV) 0.1 $1.1M 15k 72.36
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.1M 35k 32.31
Hasbro (HAS) 0.1 $939k 10k 90.90
Via 0.1 $927k 30k 30.80
Hologic (HOLX) 0.1 $992k 23k 42.73
Sensient Technologies Corporation (SXT) 0.1 $868k 12k 73.13
Akamai Technologies (AKAM) 0.1 $924k 14k 65.06
SVB Financial (SIVBQ) 0.1 $916k 3.9k 233.67
DISH Network 0.1 $929k 19k 47.77
Henry Schein (HSIC) 0.1 $870k 13k 69.88
Accenture (ACN) 0.1 $906k 5.9k 153.04
Msci (MSCI) 0.1 $900k 7.1k 126.55
NVR (NVR) 0.1 $930k 265.00 3509.43
Seagate Technology Com Stk 0.1 $982k 24k 41.85
Alaska Air (ALK) 0.1 $894k 12k 73.50
Universal Display Corporation (OLED) 0.1 $950k 5.5k 172.73
CRH 0.1 $930k 26k 36.11
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $995k 79k 12.59
iShares Lehman Aggregate Bond (AGG) 0.1 $873k 8.0k 109.34
Pennantpark Floating Rate Capi (PFLT) 0.1 $947k 69k 13.72
Tcp Capital 0.1 $955k 63k 15.28
Norwegian Cruise Line Hldgs (NCLH) 0.1 $895k 17k 53.26
Vodafone Group New Adr F (VOD) 0.1 $984k 31k 31.90
Hewlett Packard Enterprise (HPE) 0.1 $924k 64k 14.36
Baker Hughes A Ge Company (BKR) 0.1 $992k 31k 31.65
LG Display (LPL) 0.1 $743k 54k 13.76
Broadridge Financial Solutions (BR) 0.1 $810k 8.9k 90.56
Reinsurance Group of America (RGA) 0.1 $766k 4.9k 155.94
American Express Company (AXP) 0.1 $790k 8.0k 99.28
SEI Investments Company (SEIC) 0.1 $736k 10k 71.85
Tractor Supply Company (TSCO) 0.1 $801k 11k 74.77
Eli Lilly & Co. (LLY) 0.1 $848k 10k 84.45
FirstEnergy (FE) 0.1 $817k 27k 30.60
Trimble Navigation (TRMB) 0.1 $771k 19k 40.64
Schnitzer Steel Industries (RDUS) 0.1 $737k 22k 33.50
Aetna 0.1 $842k 4.7k 180.38
Diageo (DEO) 0.1 $715k 4.9k 145.98
GlaxoSmithKline 0.1 $792k 22k 35.47
Liberty Media 0.1 $768k 31k 24.43
Alleghany Corporation 0.1 $755k 1.3k 595.90
Mitsubishi UFJ Financial (MUFG) 0.1 $838k 115k 7.27
Danaher Corporation (DHR) 0.1 $832k 9.0k 92.80
Clorox Company (CLX) 0.1 $811k 5.5k 148.70
IDEX Corporation (IEX) 0.1 $755k 5.7k 131.97
Take-Two Interactive Software (TTWO) 0.1 $856k 7.8k 109.81
Advanced Energy Industries (AEIS) 0.1 $850k 13k 67.51
Steel Dynamics (STLD) 0.1 $800k 19k 43.13
Cognex Corporation (CGNX) 0.1 $792k 13k 61.16
Teleflex Incorporated (TFX) 0.1 $825k 3.3k 248.87
Nektar Therapeutics (NKTR) 0.1 $833k 14k 59.70
Sierra Wireless 0.1 $818k 40k 20.45
Ball Corporation (BALL) 0.1 $839k 22k 37.85
Kandi Technolgies 0.1 $714k 105k 6.80
Huntington Ingalls Inds (HII) 0.1 $816k 3.5k 235.70
Ingredion Incorporated (INGR) 0.1 $758k 5.4k 139.78
Cdk Global Inc equities 0.1 $803k 11k 71.30
Time Warner 0.0 $573k 6.3k 91.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $595k 13k 47.10
Signature Bank (SBNY) 0.0 $559k 4.1k 137.14
Devon Energy Corporation (DVN) 0.0 $556k 13k 41.43
Copart (CPRT) 0.0 $667k 15k 43.22
Core Laboratories 0.0 $653k 6.0k 109.49
Kimberly-Clark Corporation (KMB) 0.0 $606k 5.0k 120.57
Polaris Industries (PII) 0.0 $554k 4.5k 123.97
Itron (ITRI) 0.0 $629k 9.2k 68.15
WellCare Health Plans 0.0 $677k 3.4k 201.01
Thermo Fisher Scientific (TMO) 0.0 $581k 3.1k 189.75
American Financial (AFG) 0.0 $606k 5.6k 108.60
Arrow Electronics (ARW) 0.0 $546k 6.8k 80.48
Lockheed Martin Corporation (LMT) 0.0 $668k 2.1k 321.00
Deere & Company (DE) 0.0 $660k 4.2k 156.55
Marsh & McLennan Companies (MMC) 0.0 $686k 8.4k 81.42
Rio Tinto (RIO) 0.0 $640k 12k 52.96
Weyerhaeuser Company (WY) 0.0 $609k 17k 35.26
TJX Companies (TJX) 0.0 $593k 7.8k 76.44
Manpower (MAN) 0.0 $649k 5.1k 126.19
Toll Brothers (TOL) 0.0 $546k 11k 48.04
Service Corporation International (SCI) 0.0 $623k 17k 37.31
AvalonBay Communities (AVB) 0.0 $576k 3.2k 178.49
Westar Energy 0.0 $565k 11k 52.83
East West Ban (EWBC) 0.0 $658k 11k 60.81
Thor Industries (THO) 0.0 $547k 3.6k 150.69
Gra (GGG) 0.0 $565k 13k 45.19
Domino's Pizza (DPZ) 0.0 $681k 3.6k 189.06
Carlisle Companies (CSL) 0.0 $555k 4.9k 113.64
salesforce (CRM) 0.0 $585k 5.7k 102.20
Enbridge (ENB) 0.0 $577k 15k 39.13
STMicroelectronics (STM) 0.0 $553k 25k 21.86
Atmos Energy Corporation (ATO) 0.0 $667k 7.8k 85.87
IPG Photonics Corporation (IPGP) 0.0 $595k 2.8k 214.18
Kilroy Realty Corporation (KRC) 0.0 $660k 8.8k 74.63
MetLife (MET) 0.0 $693k 14k 50.57
MarketAxess Holdings (MKTX) 0.0 $550k 2.7k 201.91
Nordson Corporation (NDSN) 0.0 $590k 4.0k 146.33
UGI Corporation (UGI) 0.0 $609k 13k 46.97
West Pharmaceutical Services (WST) 0.0 $546k 5.5k 98.72
Lennox International (LII) 0.0 $609k 2.9k 208.28
Old Dominion Freight Line (ODFL) 0.0 $690k 5.2k 131.48
Wabtec Corporation (WAB) 0.0 $551k 6.8k 81.41
Gentex Corporation (GNTX) 0.0 $682k 33k 20.95
Jack Henry & Associates (JKHY) 0.0 $684k 5.8k 117.04
Veeco Instruments (VECO) 0.0 $672k 45k 14.86
Teradyne (TER) 0.0 $649k 16k 41.88
Alexandria Real Estate Equities (ARE) 0.0 $614k 4.7k 130.64
Apollo Investment 0.0 $674k 119k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $581k 32k 18.46
EQT Corporation (EQT) 0.0 $673k 12k 56.95
Simon Property (SPG) 0.0 $575k 3.4k 171.64
Camden Property Trust (CPT) 0.0 $604k 6.6k 92.00
Fortinet (FTNT) 0.0 $678k 16k 43.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $657k 13k 50.64
Hollyfrontier Corp 0.0 $661k 13k 51.25
American Tower Reit (AMT) 0.0 $608k 4.3k 142.72
Sunpower (SPWRQ) 0.0 $590k 70k 8.43
Interface (TILE) 0.0 $656k 26k 25.16
Cyrusone 0.0 $614k 10k 59.49
Liberty Global Inc Com Ser A 0.0 $621k 17k 35.85
Leidos Holdings (LDOS) 0.0 $696k 11k 64.53
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $605k 48k 12.68
Keysight Technologies (KEYS) 0.0 $557k 13k 41.60
Orbital Atk 0.0 $578k 4.4k 131.54
Allergan 0.0 $673k 4.1k 163.47
Sunrun (RUN) 0.0 $649k 110k 5.90
Chubb (CB) 0.0 $606k 4.1k 146.16
Tpi Composites (TPIC) 0.0 $573k 28k 20.46
Oaktree Strategic Income Cor 0.0 $557k 66k 8.41
Charles Schwab Corporation (SCHW) 0.0 $479k 9.3k 51.41
Starwood Property Trust (STWD) 0.0 $440k 21k 21.35
Interactive Brokers (IBKR) 0.0 $390k 6.6k 59.14
Canadian Natl Ry (CNI) 0.0 $418k 5.1k 82.45
FedEx Corporation (FDX) 0.0 $469k 1.9k 249.34
Monsanto Company 0.0 $494k 4.2k 116.90
Archer Daniels Midland Company (ADM) 0.0 $515k 13k 40.06
Great Plains Energy Incorporated 0.0 $475k 15k 32.23
Apache Corporation 0.0 $448k 11k 42.26
Brown & Brown (BRO) 0.0 $447k 8.7k 51.44
Carnival Corporation (CCL) 0.0 $423k 6.4k 66.31
Carter's (CRI) 0.0 $435k 3.7k 117.44
Cullen/Frost Bankers (CFR) 0.0 $444k 4.7k 94.59
Lincoln Electric Holdings (LECO) 0.0 $445k 4.9k 91.56
RPM International (RPM) 0.0 $525k 10k 52.45
Sonoco Products Company (SON) 0.0 $402k 7.6k 53.15
Zebra Technologies (ZBRA) 0.0 $416k 4.0k 103.84
Emerson Electric (EMR) 0.0 $421k 6.0k 69.75
Coherent 0.0 $536k 1.9k 282.40
JetBlue Airways Corporation (JBLU) 0.0 $531k 24k 22.36
MDU Resources (MDU) 0.0 $402k 15k 26.88
Raytheon Company 0.0 $484k 2.6k 187.67
Waters Corporation (WAT) 0.0 $499k 2.6k 193.26
Becton, Dickinson and (BDX) 0.0 $406k 1.9k 213.91
Olin Corporation (OLN) 0.0 $487k 14k 35.55
Capital One Financial (COF) 0.0 $400k 4.0k 99.48
CIGNA Corporation 0.0 $423k 2.1k 203.27
Occidental Petroleum Corporation (OXY) 0.0 $467k 6.3k 73.61
Canadian Pacific Railway 0.0 $519k 2.8k 182.75
Total (TTE) 0.0 $402k 7.3k 55.34
Southern Company (SO) 0.0 $540k 11k 48.11
Illinois Tool Works (ITW) 0.0 $437k 2.6k 166.86
Anheuser-Busch InBev NV (BUD) 0.0 $435k 3.9k 111.54
General Dynamics Corporation (GD) 0.0 $489k 2.4k 203.41
Sap (SAP) 0.0 $412k 3.7k 112.35
Prudential Financial (PRU) 0.0 $407k 3.5k 114.94
W.R. Berkley Corporation (WRB) 0.0 $526k 7.3k 71.61
Eagle Materials (EXP) 0.0 $399k 3.5k 113.29
Live Nation Entertainment (LYV) 0.0 $427k 10k 42.59
Old Republic International Corporation (ORI) 0.0 $395k 19k 21.38
Aptar (ATR) 0.0 $409k 4.7k 86.34
Ultimate Software 0.0 $470k 2.2k 218.20
Bank of the Ozarks 0.0 $443k 9.1k 48.44
Toro Company (TTC) 0.0 $505k 7.7k 65.28
Donaldson Company (DCI) 0.0 $488k 10k 48.94
Eaton Vance 0.0 $487k 8.6k 56.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $526k 3.5k 148.88
Microsemi Corporation 0.0 $422k 8.2k 51.60
Abiomed 0.0 $505k 2.7k 187.25
Oshkosh Corporation (OSK) 0.0 $517k 5.7k 90.96
Reliance Steel & Aluminum (RS) 0.0 $472k 5.5k 85.88
American Campus Communities 0.0 $403k 9.8k 41.06
Douglas Emmett (DEI) 0.0 $545k 13k 41.09
Oge Energy Corp (OGE) 0.0 $495k 15k 32.89
Omega Healthcare Investors (OHI) 0.0 $434k 16k 27.54
Omnicell (OMCL) 0.0 $475k 9.8k 48.47
Banco Santander (SAN) 0.0 $544k 83k 6.54
Teledyne Technologies Incorporated (TDY) 0.0 $479k 2.6k 181.30
Terex Corporation (TEX) 0.0 $390k 8.1k 48.22
Trinity Industries (TRN) 0.0 $434k 12k 37.43
Energen Corporation 0.0 $404k 7.0k 57.61
Tyler Technologies (TYL) 0.0 $464k 2.6k 177.23
United Therapeutics Corporation (UTHR) 0.0 $474k 3.2k 148.08
Aqua America 0.0 $520k 13k 39.23
United States Steel Corporation (X) 0.0 $493k 14k 35.21
Duke Realty Corporation 0.0 $499k 18k 27.19
PacWest Ban 0.0 $467k 9.3k 50.35
Sunopta (STKL) 0.0 $512k 66k 7.76
OraSure Technologies (OSUR) 0.0 $430k 23k 18.84
First American Financial (FAF) 0.0 $468k 8.4k 56.01
National Retail Properties (NNN) 0.0 $474k 11k 43.14
AECOM Technology Corporation (ACM) 0.0 $438k 12k 37.19
American International (AIG) 0.0 $424k 7.1k 59.53
iShares Dow Jones US Real Estate (IYR) 0.0 $458k 5.7k 80.93
Garmin (GRMN) 0.0 $447k 7.5k 59.55
LogMeIn 0.0 $463k 4.0k 114.46
EXACT Sciences Corporation (EXAS) 0.0 $462k 8.8k 52.50
General Motors Company (GM) 0.0 $416k 10k 40.98
Vectren Corporation 0.0 $403k 6.2k 65.08
Horizon Technology Fin (HRZN) 0.0 $393k 35k 11.23
WisdomTree MidCap Dividend Fund (DON) 0.0 $451k 13k 35.29
Prologis (PLD) 0.0 $465k 7.2k 64.45
Dunkin' Brands Group 0.0 $444k 6.9k 64.53
Wpx Energy 0.0 $419k 30k 14.08
Wright Express (WEX) 0.0 $410k 2.9k 141.38
Epr Properties (EPR) 0.0 $436k 6.7k 65.39
Ptc (PTC) 0.0 $518k 8.5k 60.76
Blackstone Mtg Tr (BXMT) 0.0 $466k 15k 32.16
Harvest Cap Cr 0.0 $394k 36k 10.97
Sterling Bancorp 0.0 $479k 20k 24.58
Synovus Finl (SNV) 0.0 $444k 9.3k 47.92
Crown Castle Intl (CCI) 0.0 $528k 4.8k 110.92
Lamar Advertising Co-a (LAMR) 0.0 $451k 6.1k 74.30
Dct Industrial Trust Inc reit usd.01 0.0 $420k 7.2k 58.72
Steris 0.0 $498k 5.7k 87.49
Hubbell (HUBB) 0.0 $527k 3.9k 135.30
Bioverativ Inc Com equity 0.0 $464k 8.6k 53.90
Dxc Technology (DXC) 0.0 $525k 5.5k 94.99
Janus Henderson Group Plc Ord (JHG) 0.0 $507k 13k 38.23
Boyd Gaming Corporation (BYD) 0.0 $260k 7.4k 35.02
Corning Incorporated (GLW) 0.0 $251k 7.8k 32.05
Emcor (EME) 0.0 $376k 4.6k 81.70
Cme (CME) 0.0 $329k 2.3k 146.22
MB Financial 0.0 $242k 5.4k 44.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $386k 3.1k 125.73
Fidelity National Information Services (FIS) 0.0 $237k 2.5k 94.16
MGIC Investment (MTG) 0.0 $254k 18k 14.11
DST Systems 0.0 $288k 4.6k 62.03
Legg Mason 0.0 $291k 6.9k 41.93
SLM Corporation (SLM) 0.0 $367k 33k 11.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $246k 3.8k 64.58
Moody's Corporation (MCO) 0.0 $368k 2.5k 147.79
Ecolab (ECL) 0.0 $314k 2.3k 134.36
Waste Management (WM) 0.0 $362k 4.2k 86.35
Dominion Resources (D) 0.0 $345k 4.3k 81.16
Cardinal Health (CAH) 0.0 $257k 4.2k 61.38
American Eagle Outfitters (AEO) 0.0 $241k 13k 18.81
Bank of Hawaii Corporation (BOH) 0.0 $278k 3.2k 85.83
Blackbaud (BLKB) 0.0 $253k 2.7k 94.58
Cracker Barrel Old Country Store (CBRL) 0.0 $287k 1.8k 158.91
Cummins (CMI) 0.0 $309k 1.8k 176.37
Curtiss-Wright (CW) 0.0 $383k 3.1k 121.82
Digital Realty Trust (DLR) 0.0 $386k 3.4k 113.76
Edwards Lifesciences (EW) 0.0 $347k 3.1k 112.81
Federated Investors (FHI) 0.0 $256k 7.1k 36.12
Hawaiian Electric Industries (HE) 0.0 $294k 8.1k 36.17
Hillenbrand (HI) 0.0 $272k 6.1k 44.74
Kohl's Corporation (KSS) 0.0 $346k 6.4k 54.17
LKQ Corporation (LKQ) 0.0 $291k 7.1k 40.73
Rollins (ROL) 0.0 $336k 7.2k 46.55
Ryder System (R) 0.0 $350k 4.2k 84.28
Teradata Corporation (TDC) 0.0 $389k 10k 38.46
Travelers Companies (TRV) 0.0 $387k 2.9k 135.55
Watsco, Incorporated (WSO) 0.0 $328k 1.9k 169.95
Dun & Bradstreet Corporation 0.0 $338k 2.9k 118.47
Transocean (RIG) 0.0 $271k 25k 10.66
AFLAC Incorporated (AFL) 0.0 $302k 3.4k 87.66
Boston Scientific Corporation (BSX) 0.0 $286k 12k 24.81
Nu Skin Enterprises (NUS) 0.0 $251k 3.7k 68.10
Jack in the Box (JACK) 0.0 $242k 2.5k 98.25
CACI International (CACI) 0.0 $291k 2.2k 132.27
Timken Company (TKR) 0.0 $261k 5.3k 49.18
Avista Corporation (AVA) 0.0 $297k 5.8k 51.52
Cabot Corporation (CBT) 0.0 $287k 4.7k 61.52
Charles River Laboratories (CRL) 0.0 $377k 3.4k 109.53
International Paper Company (IP) 0.0 $259k 4.5k 57.88
DaVita (DVA) 0.0 $269k 3.7k 72.23
Bemis Company 0.0 $343k 7.2k 47.73
United Rentals (URI) 0.0 $326k 1.9k 171.67
Healthcare Realty Trust Incorporated 0.0 $252k 7.9k 32.06
Equity Residential (EQR) 0.0 $287k 4.5k 63.72
Barnes (B) 0.0 $284k 4.5k 63.34
SkyWest (SKYW) 0.0 $264k 5.0k 53.14
Tetra Tech (TTEK) 0.0 $246k 5.1k 48.11
Haemonetics Corporation (HAE) 0.0 $273k 4.7k 58.10
Crane 0.0 $332k 3.7k 89.30
Rockwell Collins 0.0 $336k 2.5k 135.54
Yum! Brands (YUM) 0.0 $253k 3.1k 81.61
Air Products & Chemicals (APD) 0.0 $270k 1.6k 163.93
McKesson Corporation (MCK) 0.0 $271k 1.7k 156.11
Casey's General Stores (CASY) 0.0 $327k 2.9k 111.99
Integrated Device Technology 0.0 $304k 10k 29.76
MSC Industrial Direct (MSM) 0.0 $321k 3.3k 96.63
AGCO Corporation (AGCO) 0.0 $368k 5.1k 71.51
Avnet (AVT) 0.0 $382k 9.6k 39.61
Wolverine World Wide (WWW) 0.0 $278k 8.7k 31.91
Williams-Sonoma (WSM) 0.0 $319k 6.2k 51.69
Allstate Corporation (ALL) 0.0 $327k 3.1k 104.67
BB&T Corporation 0.0 $316k 6.3k 49.79
Domtar Corp 0.0 $235k 4.8k 49.46
General Mills (GIS) 0.0 $301k 5.1k 59.22
Halliburton Company (HAL) 0.0 $380k 7.8k 48.82
Hess (HES) 0.0 $234k 4.9k 47.50
NCR Corporation (VYX) 0.0 $319k 9.4k 33.97
Sanofi-Aventis SA (SNY) 0.0 $331k 7.7k 42.99
Stryker Corporation (SYK) 0.0 $334k 2.2k 154.99
Telefonica (TEF) 0.0 $238k 25k 9.69
American Electric Power Company (AEP) 0.0 $305k 4.1k 73.58
Agilent Technologies Inc C ommon (A) 0.0 $356k 5.3k 66.88
Canadian Natural Resources (CNQ) 0.0 $288k 8.1k 35.71
Murphy Oil Corporation (MUR) 0.0 $277k 8.9k 30.99
Pool Corporation (POOL) 0.0 $386k 3.0k 129.62
First Industrial Realty Trust (FR) 0.0 $263k 8.3k 31.52
Valley National Ban (VLY) 0.0 $249k 22k 11.22
Hospitality Properties Trust 0.0 $370k 12k 29.81
Deluxe Corporation (DLX) 0.0 $278k 3.6k 76.71
ProAssurance Corporation (PRA) 0.0 $275k 4.8k 57.22
Scientific Games (LNW) 0.0 $237k 4.6k 51.39
Discovery Communications 0.0 $359k 17k 21.19
Cousins Properties 0.0 $235k 25k 9.27
NewMarket Corporation (NEU) 0.0 $275k 691.00 397.97
Patterson-UTI Energy (PTEN) 0.0 $285k 12k 23.03
Highwoods Properties (HIW) 0.0 $383k 7.5k 50.87
Primerica (PRI) 0.0 $355k 3.5k 101.66
TCF Financial Corporation 0.0 $261k 13k 20.48
Southwestern Energy Company 0.0 $368k 66k 5.58
Kennametal (KMT) 0.0 $297k 6.1k 48.47
Marathon Oil Corporation (MRO) 0.0 $372k 22k 16.92
Constellation Brands (STZ) 0.0 $248k 1.1k 228.99
Umpqua Holdings Corporation 0.0 $385k 19k 20.78
Landstar System (LSTR) 0.0 $332k 3.2k 104.17
Fair Isaac Corporation (FICO) 0.0 $272k 1.8k 153.33
Lexington Realty Trust (LXP) 0.0 $264k 27k 9.63
Southwest Gas Corporation (SWX) 0.0 $259k 3.2k 80.48
Avis Budget (CAR) 0.0 $310k 7.1k 43.85
Delta Air Lines (DAL) 0.0 $357k 6.4k 55.96
PowerShares DB Com Indx Trckng Fund 0.0 $250k 15k 16.62
Maximus (MMS) 0.0 $351k 4.9k 71.49
Darling International (DAR) 0.0 $268k 15k 18.16
Texas Capital Bancshares (TCBI) 0.0 $336k 3.8k 88.84
Louisiana-Pacific Corporation (LPX) 0.0 $282k 11k 26.25
Invesco (IVZ) 0.0 $355k 9.7k 36.56
Estee Lauder Companies (EL) 0.0 $272k 2.1k 127.28
First Horizon National Corporation (FHN) 0.0 $356k 18k 19.98
Webster Financial Corporation (WBS) 0.0 $388k 6.9k 56.15
Brunswick Corporation (BC) 0.0 $370k 6.7k 55.15
Dycom Industries (DY) 0.0 $268k 2.4k 111.53
Eni S.p.A. (E) 0.0 $248k 7.5k 33.15
Humana (HUM) 0.0 $295k 1.2k 247.69
Owens-Illinois 0.0 $275k 12k 22.15
Sanderson Farms 0.0 $251k 1.8k 138.83
American Equity Investment Life Holding 0.0 $246k 8.0k 30.77
Black Hills Corporation (BKH) 0.0 $276k 4.6k 60.17
Cantel Medical 0.0 $336k 3.3k 102.82
Cypress Semiconductor Corporation 0.0 $371k 24k 15.24
Evercore Partners (EVR) 0.0 $331k 3.7k 90.07
Littelfuse (LFUS) 0.0 $340k 1.7k 198.02
On Assignment 0.0 $281k 4.4k 64.36
PolyOne Corporation 0.0 $277k 6.4k 43.55
Prosperity Bancshares (PB) 0.0 $374k 5.3k 70.08
Regal-beloit Corporation (RRX) 0.0 $260k 3.4k 76.61
Bio-Rad Laboratories (BIO) 0.0 $370k 1.5k 238.86
Commerce Bancshares (CBSH) 0.0 $386k 6.9k 55.86
Community Bank System (CBU) 0.0 $238k 4.4k 53.79
Cinemark Holdings (CNK) 0.0 $275k 7.9k 34.76
Cirrus Logic (CRUS) 0.0 $245k 4.7k 51.93
First Financial Bankshares (FFIN) 0.0 $269k 6.0k 45.07
Fulton Financial (FULT) 0.0 $234k 13k 17.86
Hill-Rom Holdings 0.0 $383k 4.5k 84.31
Jabil Circuit (JBL) 0.0 $374k 14k 26.24
John Bean Technologies Corporation (JBT) 0.0 $318k 2.9k 110.80
Kirby Corporation (KEX) 0.0 $273k 4.1k 66.73
Lithia Motors (LAD) 0.0 $244k 2.1k 113.65
LaSalle Hotel Properties 0.0 $240k 8.6k 28.06
Manhattan Associates (MANH) 0.0 $253k 5.1k 49.59
Moog (MOG.A) 0.0 $251k 2.9k 86.73
Medical Properties Trust (MPW) 0.0 $381k 28k 13.77
Royal Gold (RGLD) 0.0 $385k 4.7k 82.11
Rogers Corporation (ROG) 0.0 $264k 1.6k 162.16
Steven Madden (SHOO) 0.0 $239k 5.1k 46.62
Selective Insurance (SIGI) 0.0 $308k 5.2k 58.73
Skechers USA (SKX) 0.0 $388k 10k 37.82
Tempur-Pedic International (TPX) 0.0 $236k 3.8k 62.65
United Bankshares (UBSI) 0.0 $281k 8.1k 34.77
Wintrust Financial Corporation (WTFC) 0.0 $334k 4.1k 82.41
Belden (BDC) 0.0 $248k 3.2k 77.19
Cathay General Ban (CATY) 0.0 $239k 5.7k 42.21
Ciena Corporation (CIEN) 0.0 $236k 11k 20.96
Cree 0.0 $281k 7.6k 37.15
F.N.B. Corporation (FNB) 0.0 $340k 25k 13.83
Genesee & Wyoming 0.0 $386k 4.9k 78.73
Ida (IDA) 0.0 $344k 3.8k 91.37
Cheniere Energy (LNG) 0.0 $323k 6.0k 53.83
Molina Healthcare (MOH) 0.0 $293k 3.8k 76.72
Monolithic Power Systems (MPWR) 0.0 $313k 2.8k 112.35
Children's Place Retail Stores (PLCE) 0.0 $253k 1.7k 145.15
Stifel Financial (SF) 0.0 $286k 4.8k 59.47
Silicon Laboratories (SLAB) 0.0 $333k 3.8k 88.19
Hanover Insurance (THG) 0.0 $346k 3.2k 108.16
Urban Outfitters (URBN) 0.0 $234k 6.7k 35.04
Valmont Industries (VMI) 0.0 $283k 1.7k 166.08
Worthington Industries (WOR) 0.0 $315k 7.1k 44.09
Applied Industrial Technologies (AIT) 0.0 $256k 3.8k 68.10
Allete (ALE) 0.0 $340k 4.6k 74.43
Associated Banc- (ASB) 0.0 $284k 11k 25.43
Chemical Financial Corporation 0.0 $282k 5.3k 53.43
EastGroup Properties (EGP) 0.0 $270k 3.1k 88.32
H.B. Fuller Company (FUL) 0.0 $244k 4.5k 53.92
Glacier Ban (GBCI) 0.0 $273k 6.9k 39.42
Hancock Holding Company (HWC) 0.0 $316k 6.4k 49.57
Integra LifeSciences Holdings (IART) 0.0 $260k 5.4k 47.87
ICU Medical, Incorporated (ICUI) 0.0 $292k 1.4k 215.82
National Fuel Gas (NFG) 0.0 $351k 6.4k 54.88
Corporate Office Properties Trust (CDP) 0.0 $244k 8.4k 29.17
Pinnacle Financial Partners (PNFP) 0.0 $373k 5.6k 66.36
PS Business Parks 0.0 $237k 1.9k 125.33
Rockwell Automation (ROK) 0.0 $252k 1.3k 196.11
Scotts Miracle-Gro Company (SMG) 0.0 $357k 3.3k 106.95
SYNNEX Corporation (SNX) 0.0 $279k 2.1k 136.03
Stamps 0.0 $265k 1.4k 188.34
Tech Data Corporation 0.0 $256k 2.6k 97.78
UMB Financial Corporation (UMBF) 0.0 $237k 3.3k 71.82
WGL Holdings 0.0 $331k 3.9k 85.75
Flowers Foods (FLO) 0.0 $369k 19k 19.29
PNM Resources (TXNM) 0.0 $242k 6.0k 40.52
Woodward Governor Company (WWD) 0.0 $317k 4.1k 76.46
Healthsouth 0.0 $337k 6.8k 49.36
Neogen Corporation (NEOG) 0.0 $291k 3.5k 82.13
Brink's Company (BCO) 0.0 $320k 4.1k 78.68
iRobot Corporation (IRBT) 0.0 $342k 4.5k 76.61
Taubman Centers 0.0 $295k 4.5k 65.35
National Instruments 0.0 $332k 8.0k 41.64
Columbia Banking System (COLB) 0.0 $245k 5.6k 43.43
CoreLogic 0.0 $301k 6.5k 46.22
Dana Holding Corporation (DAN) 0.0 $348k 11k 31.98
Mednax (MD) 0.0 $245k 4.6k 53.46
Rayonier (RYN) 0.0 $299k 9.4k 31.67
Teck Resources Ltd cl b (TECK) 0.0 $302k 12k 26.18
Nabors Industries 0.0 $326k 48k 6.84
Blackrock Kelso Capital 0.0 $374k 60k 6.23
Boston Properties (BXP) 0.0 $256k 2.0k 129.88
CNO Financial (CNO) 0.0 $323k 13k 24.70
Masimo Corporation (MASI) 0.0 $250k 3.0k 84.72
Oneok (OKE) 0.0 $267k 5.0k 53.51
Weingarten Realty Investors 0.0 $292k 8.9k 32.88
Medidata Solutions 0.0 $271k 4.3k 63.36
SPDR KBW Insurance (KIE) 0.0 $272k 8.9k 30.73
Green Dot Corporation (GDOT) 0.0 $255k 4.2k 60.23
Industries N shs - a - (LYB) 0.0 $329k 3.0k 110.18
Lance 0.0 $268k 5.3k 50.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $324k 3.8k 85.56
Vanguard Health Care ETF (VHT) 0.0 $282k 1.8k 154.10
Vanguard Consumer Staples ETF (VDC) 0.0 $263k 1.8k 146.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $379k 12k 30.86
WisdomTree Europe SmallCap Div (DFE) 0.0 $315k 4.5k 70.50
Amc Networks Inc Cl A (AMCX) 0.0 $240k 4.4k 54.08
Wendy's/arby's Group (WEN) 0.0 $253k 15k 16.41
Ishares High Dividend Equity F (HDV) 0.0 $305k 3.4k 90.10
New Mountain Finance Corp (NMFC) 0.0 $363k 27k 13.54
Global X Etf equity 0.0 $236k 11k 21.80
Kemper Corp Del (KMPR) 0.0 $255k 3.7k 68.81
Cubesmart (CUBE) 0.0 $249k 8.6k 28.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $296k 2.2k 135.22
J Global (ZD) 0.0 $244k 3.3k 74.94
Ishares Tr usa min vo (USMV) 0.0 $264k 5.0k 52.76
Post Holdings Inc Common (POST) 0.0 $382k 4.8k 79.20
Aon 0.0 $273k 2.0k 133.82
Five Below (FIVE) 0.0 $327k 4.9k 66.25
Eaton (ETN) 0.0 $304k 3.8k 78.98
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $373k 50k 7.46
Pbf Energy Inc cl a (PBF) 0.0 $279k 7.9k 35.40
Zoetis Inc Cl A (ZTS) 0.0 $268k 3.7k 72.08
Science App Int'l (SAIC) 0.0 $262k 3.4k 76.70
Graham Hldgs (GHC) 0.0 $235k 421.00 558.19
One Gas (OGS) 0.0 $286k 3.9k 73.37
Sabre (SABR) 0.0 $327k 16k 20.47
Catalent (CTLT) 0.0 $383k 9.3k 41.10
Synchrony Financial (SYF) 0.0 $260k 6.7k 38.64
Bio-techne Corporation (TECH) 0.0 $365k 2.8k 129.39
Klx Inc Com $0.01 0.0 $273k 4.0k 68.15
Tree (TREE) 0.0 $244k 717.00 340.31
Equinix (EQIX) 0.0 $287k 634.00 452.68
Topbuild (BLD) 0.0 $272k 3.6k 75.74
Edgewell Pers Care (EPC) 0.0 $263k 4.4k 59.38
Cable One (CABO) 0.0 $245k 349.00 702.01
Lumentum Hldgs (LITE) 0.0 $244k 5.0k 48.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $244k 4.6k 53.26
Calatlantic 0.0 $294k 5.2k 56.45
Hp (HPQ) 0.0 $302k 14k 21.03
Livanova Plc Ord (LIVN) 0.0 $238k 3.0k 79.79
Arris 0.0 $338k 13k 25.72
S&p Global (SPGI) 0.0 $342k 2.0k 169.39
Spire (SR) 0.0 $325k 4.3k 75.04
Itt (ITT) 0.0 $358k 6.7k 53.31
Ingevity (NGVT) 0.0 $267k 3.8k 70.49
Dell Technologies Inc Class V equity 0.0 $310k 3.8k 81.41
Johnson Controls International Plc equity (JCI) 0.0 $275k 7.2k 38.08
Ashland (ASH) 0.0 $367k 5.2k 71.11
Firstcash 0.0 $293k 4.3k 67.53
Versum Matls 0.0 $312k 8.3k 37.81
Valvoline Inc Common (VVV) 0.0 $322k 13k 25.10
Ilg 0.0 $273k 9.6k 28.52
Liberty Ventures - Ser A 0.0 $261k 4.8k 54.23
Lci Industries (LCII) 0.0 $292k 2.2k 130.07
Ggp 0.0 $280k 12k 23.41
AU Optronics 0.0 $187k 45k 4.16
Genworth Financial (GNW) 0.0 $115k 37k 3.11
Progressive Corporation (PGR) 0.0 $232k 4.1k 56.27
Rli (RLI) 0.0 $224k 3.7k 60.64
CVB Financial (CVBF) 0.0 $218k 9.3k 23.54
Discover Financial Services (DFS) 0.0 $233k 3.0k 76.77
Ameriprise Financial (AMP) 0.0 $232k 1.4k 169.47
Equifax (EFX) 0.0 $209k 1.8k 118.08
M&T Bank Corporation (MTB) 0.0 $202k 1.2k 171.19
Clean Harbors (CLH) 0.0 $215k 4.0k 54.28
J.C. Penney Company 0.0 $92k 29k 3.17
Pitney Bowes (PBI) 0.0 $158k 14k 11.19
Public Storage (PSA) 0.0 $216k 1.0k 208.70
Stanley Black & Decker (SWK) 0.0 $210k 1.2k 169.77
T. Rowe Price (TROW) 0.0 $206k 2.0k 104.83
KBR (KBR) 0.0 $208k 11k 19.81
Simpson Manufacturing (SSD) 0.0 $209k 3.6k 57.39
Vishay Intertechnology (VSH) 0.0 $211k 10k 20.74
Office Depot 0.0 $164k 46k 3.53
Kroger (KR) 0.0 $231k 8.4k 27.45
Mercury Computer Systems (MRCY) 0.0 $222k 4.3k 51.37
Parker-Hannifin Corporation (PH) 0.0 $219k 1.1k 199.82
John Wiley & Sons (WLY) 0.0 $223k 3.4k 65.80
Williams Companies (WMB) 0.0 $208k 6.8k 30.56
Tupperware Brands Corporation 0.0 $222k 3.5k 62.77
Franklin Street Properties (FSP) 0.0 $108k 10k 10.74
Penn National Gaming (PENN) 0.0 $231k 7.4k 31.39
Balchem Corporation (BCPC) 0.0 $231k 2.9k 80.63
Ii-vi 0.0 $232k 4.9k 46.91
Discovery Communications 0.0 $220k 9.8k 22.40
ViaSat (VSAT) 0.0 $233k 3.1k 74.92
Chesapeake Energy Corporation 0.0 $162k 41k 3.96
Pioneer Natural Resources 0.0 $222k 1.3k 172.49
Meredith Corporation 0.0 $202k 3.1k 65.95
Amphenol Corporation (APH) 0.0 $208k 2.4k 87.69
Magellan Health Services 0.0 $205k 2.1k 96.65
AMN Healthcare Services (AMN) 0.0 $212k 4.3k 49.15
Allscripts Healthcare Solutions (MDRX) 0.0 $193k 13k 14.53
Old National Ban (ONB) 0.0 $213k 12k 17.44
EnerSys (ENS) 0.0 $229k 3.3k 69.67
Korn/Ferry International (KFY) 0.0 $229k 5.5k 41.38
PennantPark Investment (PNNT) 0.0 $214k 31k 6.90
Universal Forest Products 0.0 $228k 6.1k 37.61
Acuity Brands (AYI) 0.0 $201k 1.1k 175.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $135k 16k 8.52
Cabot Microelectronics Corporation 0.0 $214k 2.3k 94.02
Mack-Cali Realty (VRE) 0.0 $222k 10k 21.57
DiamondRock Hospitality Company (DRH) 0.0 $203k 18k 11.27
El Paso Electric Company 0.0 $202k 3.6k 55.43
Essex Property Trust (ESS) 0.0 $208k 863.00 241.02
Helix Energy Solutions (HLX) 0.0 $94k 13k 7.53
J&J Snack Foods (JJSF) 0.0 $204k 1.3k 151.56
New Jersey Resources Corporation (NJR) 0.0 $233k 5.8k 40.24
Northwest Bancshares (NWBI) 0.0 $169k 10k 16.71
South Jersey Industries 0.0 $222k 7.1k 31.18
Seaspan Corp 0.0 $169k 25k 6.76
AK Steel Holding Corporation 0.0 $171k 30k 5.65
Allegiant Travel Company (ALGT) 0.0 $202k 1.3k 154.79
Denbury Resources 0.0 $85k 38k 2.21
Myriad Genetics (MYGN) 0.0 $226k 6.6k 34.37
NetScout Systems (NTCT) 0.0 $210k 6.9k 30.49
Texas Roadhouse (TXRH) 0.0 $225k 4.3k 52.62
Washington Federal (WAFD) 0.0 $232k 6.8k 34.21
Esterline Technologies Corporation 0.0 $204k 2.7k 74.59
Home BancShares (HOMB) 0.0 $221k 9.5k 23.27
McDermott International 0.0 $186k 28k 6.60
NorthWestern Corporation (NWE) 0.0 $217k 3.6k 59.62
Rambus (RMBS) 0.0 $157k 11k 14.21
TreeHouse Foods (THS) 0.0 $214k 4.3k 49.35
UniFirst Corporation (UNF) 0.0 $230k 1.4k 165.11
VMware 0.0 $201k 1.6k 125.62
Anixter International 0.0 $210k 2.8k 76.17
B&G Foods (BGS) 0.0 $209k 5.9k 35.23
CBL & Associates Properties 0.0 $96k 17k 5.66
Oclaro 0.0 $85k 13k 6.76
Select Medical Holdings Corporation (SEM) 0.0 $182k 10k 17.61
Acadia Realty Trust (AKR) 0.0 $209k 7.6k 27.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $233k 1.8k 126.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $232k 2.3k 102.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $207k 1.8k 113.92
Ligand Pharmaceuticals In (LGND) 0.0 $233k 1.7k 136.74
Sun Communities (SUI) 0.0 $204k 2.2k 92.73
PowerShares High Yld. Dividend Achv 0.0 $197k 11k 17.85
WisdomTree Intl. SmallCap Div (DLS) 0.0 $226k 2.9k 76.82
WisdomTree Investments (WT) 0.0 $143k 11k 12.54
shares First Bancorp P R (FBP) 0.0 $79k 16k 5.08
Insperity (NSP) 0.0 $213k 3.7k 57.38
Matador Resources (MTDR) 0.0 $222k 7.1k 31.06
Proto Labs (PRLB) 0.0 $225k 2.2k 102.88
Ensco Plc Shs Class A 0.0 $84k 14k 5.93
Wageworks 0.0 $228k 3.7k 62.09
Globus Med Inc cl a (GMED) 0.0 $223k 5.4k 41.05
Palo Alto Networks (PANW) 0.0 $217k 1.5k 144.67
Sanmina (SANM) 0.0 $225k 6.8k 32.94
Tri Pointe Homes (TPH) 0.0 $198k 11k 17.94
Murphy Usa (MUSA) 0.0 $211k 2.6k 80.20
Intrexon 0.0 $115k 10k 11.50
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $203k 7.1k 28.71
Noble Corp Plc equity 0.0 $108k 24k 4.51
Fs Investment Corporation 0.0 $89k 12k 7.36
Brixmor Prty (BRX) 0.0 $233k 13k 18.64
Endo International 0.0 $123k 16k 7.76
Arista Networks (ANET) 0.0 $212k 900.00 235.56
Geo Group Inc/the reit (GEO) 0.0 $217k 9.2k 23.58
Healthcare Tr Amer Inc cl a 0.0 $201k 6.7k 29.97
Great Wastern Ban 0.0 $226k 5.7k 39.78
Eversource Energy (ES) 0.0 $219k 3.5k 63.04
Urban Edge Pptys (UE) 0.0 $213k 8.4k 25.47
Aerojet Rocketdy 0.0 $208k 6.7k 31.14
Gannett 0.0 $128k 11k 11.63
Tegna (TGNA) 0.0 $233k 17k 14.09
Energizer Holdings (ENR) 0.0 $221k 4.6k 47.90
Viavi Solutions Inc equities (VIAV) 0.0 $177k 20k 8.74
Hope Ban (HOPE) 0.0 $223k 12k 18.23
Tivo Corp 0.0 $182k 12k 15.60
Washington Prime Group 0.0 $95k 13k 7.14
Corecivic (CXW) 0.0 $202k 9.0k 22.49
Src Energy 0.0 $154k 18k 8.55
Micro Focus Intl 0.0 $231k 6.9k 33.65
Bancorpsouth Bank 0.0 $206k 6.5k 31.50
Terraform Power Inc - A 0.0 $179k 15k 11.93
Cnx Resources Corporation (CNX) 0.0 $192k 13k 14.63
TETRA Technologies (TTI) 0.0 $46k 11k 4.29
Community Health Systems (CYH) 0.0 $47k 11k 4.26
Ascena Retail 0.0 $39k 17k 2.36