CCM Partners

Shelton Capital Management as of March 31, 2018

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 838 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 5.0 $76M 1.5M 52.41
Apple (AAPL) 4.7 $71M 422k 167.78
Microsoft Corporation (MSFT) 3.2 $49M 534k 91.27
Facebook Inc cl a (META) 2.8 $43M 271k 159.79
Amazon (AMZN) 2.6 $39M 27k 1447.36
Intel Corporation (INTC) 1.7 $26M 507k 52.08
Alphabet Inc Class C cs (GOOG) 1.7 $26M 25k 1031.78
Alphabet Inc Class A cs (GOOGL) 1.7 $25M 24k 1037.14
Cisco Systems (CSCO) 1.4 $21M 483k 42.89
Chevron Corporation (CVX) 1.3 $20M 175k 114.04
Amgen (AMGN) 1.1 $17M 97k 170.48
Exxon Mobil Corporation (XOM) 1.1 $16M 215k 74.61
Spdr S&p 500 Etf (SPY) 1.0 $15M 58k 263.14
Kellogg Company (K) 1.0 $15M 231k 65.01
Comcast Corporation (CMCSA) 1.0 $15M 437k 34.17
JPMorgan Chase & Co. (JPM) 1.0 $15M 134k 109.97
Dowdupont 0.9 $14M 226k 63.71
Applied Materials (AMAT) 0.9 $14M 256k 55.61
Gilead Sciences (GILD) 0.9 $14M 180k 75.39
Walgreen Boots Alliance (WBA) 0.8 $13M 196k 65.47
NVIDIA Corporation (NVDA) 0.8 $13M 55k 231.59
MasterCard Incorporated (MA) 0.8 $12M 68k 175.15
Procter & Gamble Company (PG) 0.8 $12M 150k 79.28
Abbvie (ABBV) 0.8 $12M 125k 94.65
Netflix (NFLX) 0.8 $12M 39k 295.34
Bank of America Corporation (BAC) 0.7 $11M 353k 29.99
Qualcomm (QCOM) 0.7 $11M 190k 55.41
Booking Holdings (BKNG) 0.7 $10M 5.0k 2080.39
Texas Instruments Incorporated (TXN) 0.7 $10M 98k 103.89
Baxter International (BAX) 0.7 $9.8M 151k 65.04
Adobe Systems Incorporated (ADBE) 0.7 $9.8M 46k 216.09
Paypal Holdings (PYPL) 0.6 $9.6M 127k 75.87
WABCO Holdings 0.6 $9.3M 70k 133.86
Activision Blizzard 0.6 $9.0M 134k 67.46
Celgene Corporation 0.6 $8.8M 99k 89.21
Franklin Resources (BEN) 0.6 $8.7M 251k 34.68
Oracle Corporation (ORCL) 0.6 $8.7M 190k 45.75
Broad 0.6 $8.7M 37k 235.66
D.R. Horton (DHI) 0.6 $8.3M 190k 43.84
Ingersoll-rand Co Ltd-cl A 0.6 $8.4M 98k 85.51
CSX Corporation (CSX) 0.5 $8.3M 149k 55.71
Costco Wholesale Corporation (COST) 0.5 $8.1M 43k 188.43
Ford Motor Company (F) 0.5 $8.1M 730k 11.08
ConocoPhillips (COP) 0.5 $8.0M 135k 59.29
Starbucks Corporation (SBUX) 0.5 $7.9M 137k 57.89
Metropcs Communications (TMUS) 0.5 $8.0M 130k 61.04
Marriott International (MAR) 0.5 $7.2M 53k 135.97
Bank of New York Mellon Corporation (BK) 0.5 $7.1M 138k 51.53
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $7.0M 23k 311.20
KLA-Tencor Corporation (KLAC) 0.5 $6.8M 63k 109.00
Kraft Heinz (KHC) 0.5 $6.8M 110k 62.29
Intuitive Surgical (ISRG) 0.4 $6.6M 16k 412.85
DTE Energy Company (DTE) 0.4 $6.3M 61k 104.41
Sprouts Fmrs Mkt (SFM) 0.4 $6.3M 269k 23.47
Lowe's Companies (LOW) 0.4 $6.2M 70k 87.76
Centene Corporation (CNC) 0.4 $6.1M 57k 106.86
Mondelez Int (MDLZ) 0.4 $6.1M 146k 41.73
Boeing Company (BA) 0.4 $6.0M 18k 327.87
Masco Corporation (MAS) 0.4 $5.8M 144k 40.44
Biogen Idec (BIIB) 0.4 $5.7M 21k 273.82
Micron Technology (MU) 0.4 $5.5M 105k 52.14
Mylan Nv 0.4 $5.4M 132k 41.17
U.S. Bancorp (USB) 0.3 $5.4M 107k 50.50
PNC Financial Services (PNC) 0.3 $5.3M 35k 151.24
Baidu (BIDU) 0.3 $5.3M 24k 223.20
Tesla Motors (TSLA) 0.3 $5.3M 20k 266.12
PPG Industries (PPG) 0.3 $5.2M 46k 111.60
Analog Devices (ADI) 0.3 $4.8M 53k 91.12
Goldman Sachs (GS) 0.3 $4.8M 19k 251.84
Automatic Data Processing (ADP) 0.3 $4.7M 42k 113.48
Lincoln National Corporation (LNC) 0.3 $4.6M 63k 73.06
Johnson & Johnson (JNJ) 0.3 $4.5M 35k 128.16
At&t (T) 0.3 $4.6M 128k 35.65
International Business Machines (IBM) 0.3 $4.6M 30k 153.44
Royal Dutch Shell 0.3 $4.6M 72k 63.82
E TRADE Financial Corporation 0.3 $4.5M 81k 55.41
Cognizant Technology Solutions (CTSH) 0.3 $4.4M 55k 80.49
Berkshire Hathaway (BRK.B) 0.3 $4.5M 22k 199.49
McDonald's Corporation (MCD) 0.3 $4.4M 28k 156.38
Royal Caribbean Cruises (RCL) 0.3 $4.4M 37k 117.74
Caterpillar (CAT) 0.3 $4.3M 29k 147.37
Abbott Laboratories (ABT) 0.3 $4.3M 71k 59.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.1M 25k 162.97
Digital Realty Trust (DLR) 0.3 $4.1M 39k 105.37
Schlumberger (SLB) 0.3 $4.1M 63k 64.78
Intuit (INTU) 0.3 $4.1M 24k 173.34
Taiwan Semiconductor Mfg (TSM) 0.3 $4.0M 91k 43.76
BlackRock (BLK) 0.3 $4.0M 7.4k 541.75
Paychex (PAYX) 0.3 $3.9M 64k 61.60
Verizon Communications (VZ) 0.3 $4.0M 84k 47.81
eBay (EBAY) 0.3 $3.9M 97k 40.24
General Motors Company (GM) 0.3 $3.9M 109k 36.34
Electronic Arts (EA) 0.2 $3.9M 32k 121.25
Allstate Corporation (ALL) 0.2 $3.9M 41k 94.80
Honeywell International (HON) 0.2 $3.7M 26k 144.51
Fifth Third Ban (FITB) 0.2 $3.7M 115k 31.75
Ball Corporation (BALL) 0.2 $3.6M 91k 39.71
Express Scripts Holding 0.2 $3.7M 53k 69.08
Twenty-first Century Fox 0.2 $3.6M 99k 36.69
Northrop Grumman Corporation (NOC) 0.2 $3.5M 10k 349.13
BP (BP) 0.2 $3.4M 84k 40.54
Regeneron Pharmaceuticals (REGN) 0.2 $3.3M 9.5k 344.40
Morgan Stanley (MS) 0.2 $3.3M 62k 53.96
Skyworks Solutions (SWKS) 0.2 $3.3M 33k 100.26
New York Community Ban (NYCB) 0.2 $3.2M 247k 13.03
Illumina (ILMN) 0.2 $3.2M 14k 236.44
Jd (JD) 0.2 $3.2M 78k 40.49
Lam Research Corporation (LRCX) 0.2 $3.0M 15k 203.19
Southwest Airlines (LUV) 0.2 $3.1M 53k 57.27
Coca-Cola Company (KO) 0.2 $2.9M 67k 43.43
Merck & Co (MRK) 0.2 $2.9M 53k 54.48
Alibaba Group Holding (BABA) 0.2 $2.8M 15k 183.55
Monster Beverage Corp (MNST) 0.2 $2.9M 51k 57.21
AmerisourceBergen (COR) 0.2 $2.7M 32k 86.20
Target Corporation (TGT) 0.2 $2.7M 39k 69.42
Unilever 0.2 $2.8M 50k 56.39
Estee Lauder Companies (EL) 0.2 $2.8M 19k 149.70
BHP Billiton (BHP) 0.2 $2.7M 61k 44.42
Citigroup (C) 0.2 $2.8M 42k 67.50
Phillips 66 (PSX) 0.2 $2.8M 29k 95.93
Autodesk (ADSK) 0.2 $2.5M 20k 125.59
Ross Stores (ROST) 0.2 $2.6M 33k 77.97
Western Digital (WDC) 0.2 $2.6M 28k 92.27
Praxair 0.2 $2.5M 18k 144.28
Visa (V) 0.2 $2.6M 22k 119.62
Fiserv (FI) 0.2 $2.6M 37k 71.30
First Solar (FSLR) 0.2 $2.6M 37k 70.98
Rio Tinto (RIO) 0.2 $2.4M 47k 51.53
Cintas Corporation (CTAS) 0.2 $2.4M 14k 170.55
Dollar Tree (DLTR) 0.2 $2.4M 25k 94.89
Fox News 0.2 $2.4M 65k 36.36
Sirius Xm Holdings (SIRI) 0.2 $2.4M 390k 6.24
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 34k 68.72
Pfizer (PFE) 0.1 $2.2M 63k 35.49
United Technologies Corporation 0.1 $2.3M 18k 125.81
Ares Capital Corporation (ARCC) 0.1 $2.3M 144k 15.87
Alexion Pharmaceuticals 0.1 $2.3M 20k 111.44
Banco Bradesco SA (BBD) 0.1 $2.2M 187k 11.88
Norfolk Southern (NSC) 0.1 $2.1M 15k 135.77
United Parcel Service (UPS) 0.1 $2.1M 20k 104.66
Microchip Technology (MCHP) 0.1 $2.1M 23k 91.36
Shire 0.1 $2.2M 15k 149.41
Zions Bancorporation (ZION) 0.1 $2.2M 42k 52.74
BofI Holding 0.1 $2.2M 53k 40.52
Pattern Energy 0.1 $2.1M 121k 17.29
American Airls (AAL) 0.1 $2.2M 41k 51.97
Home Depot (HD) 0.1 $2.0M 11k 178.20
Walt Disney Company (DIS) 0.1 $2.1M 20k 100.44
Bristol Myers Squibb (BMY) 0.1 $2.0M 32k 63.26
Union Pacific Corporation (UNP) 0.1 $2.0M 15k 134.44
Colgate-Palmolive Company (CL) 0.1 $2.0M 28k 71.67
Fluor Corporation (FLR) 0.1 $2.1M 36k 57.21
Nike (NKE) 0.1 $2.0M 30k 66.45
Paccar (PCAR) 0.1 $2.0M 30k 66.17
Canadian Solar (CSIQ) 0.1 $1.9M 119k 16.27
Bancolombia (CIB) 0.1 $1.9M 46k 42.02
O'reilly Automotive (ORLY) 0.1 $1.9M 7.8k 247.43
Wal-Mart Stores (WMT) 0.1 $1.8M 20k 88.98
Consolidated Edison (ED) 0.1 $1.8M 23k 77.94
Xilinx 0.1 $1.8M 25k 72.24
Nextera Energy (NEE) 0.1 $1.8M 11k 163.34
Solar Cap (SLRC) 0.1 $1.9M 92k 20.31
NetEase (NTES) 0.1 $1.8M 6.4k 280.38
Abb (ABBNY) 0.1 $1.8M 74k 23.74
Tyson Foods (TSN) 0.1 $1.6M 22k 73.18
Anadarko Petroleum Corporation 0.1 $1.7M 27k 60.42
Pepsi (PEP) 0.1 $1.8M 16k 109.15
ConAgra Foods (CAG) 0.1 $1.7M 45k 36.89
Ctrip.com International 0.1 $1.6M 35k 46.61
Align Technology (ALGN) 0.1 $1.7M 7.0k 251.18
Marathon Petroleum Corp (MPC) 0.1 $1.6M 22k 73.11
Cerner Corporation 0.1 $1.6M 27k 58.01
Nucor Corporation (NUE) 0.1 $1.5M 25k 61.10
Symantec Corporation 0.1 $1.5M 58k 25.85
UnitedHealth (UNH) 0.1 $1.5M 7.2k 213.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 21k 69.68
Wynn Resorts (WYNN) 0.1 $1.5M 8.0k 182.38
iShares Russell 2000 Index (IWM) 0.1 $1.5M 9.6k 151.81
United Natural Foods (UNFI) 0.1 $1.5M 36k 42.93
Intercontinental Exchange (ICE) 0.1 $1.5M 20k 72.53
Nutrien (NTR) 0.1 $1.5M 31k 47.25
Incyte Corporation (INCY) 0.1 $1.4M 17k 83.31
IDEXX Laboratories (IDXX) 0.1 $1.3M 6.9k 191.46
Altria (MO) 0.1 $1.4M 22k 62.31
Maxim Integrated Products 0.1 $1.3M 22k 60.23
Philip Morris International (PM) 0.1 $1.4M 14k 99.41
Exelon Corporation (EXC) 0.1 $1.4M 36k 39.01
Verisk Analytics (VRSK) 0.1 $1.3M 13k 104.03
Aspen Insurance Holdings 0.1 $1.4M 31k 44.86
Seagate Technology Com Stk 0.1 $1.4M 24k 58.52
ING Groep (ING) 0.1 $1.3M 79k 16.93
Hercules Technology Growth Capital (HTGC) 0.1 $1.4M 112k 12.10
Liberty Global Inc C 0.1 $1.3M 44k 30.43
8point Energy Partners Lp ml 0.1 $1.3M 108k 12.15
Lamb Weston Hldgs (LW) 0.1 $1.4M 25k 58.24
State Street Corporation (STT) 0.1 $1.3M 13k 99.74
3M Company (MMM) 0.1 $1.2M 5.3k 219.48
Global Payments (GPN) 0.1 $1.2M 11k 111.52
Fastenal Company (FAST) 0.1 $1.2M 22k 54.61
MercadoLibre (MELI) 0.1 $1.2M 3.4k 356.37
Trex Company (TREX) 0.1 $1.3M 12k 108.77
Hain Celestial (HAIN) 0.1 $1.1M 36k 32.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 13k 99.32
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.3M 88k 14.55
Liberty Property Trust 0.1 $1.1M 29k 39.73
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 9.0k 135.67
JinkoSolar Holding (JKS) 0.1 $1.2M 67k 18.25
Expedia (EXPE) 0.1 $1.2M 11k 110.38
Duke Energy (DUK) 0.1 $1.3M 16k 77.46
Workday Inc cl a (WDAY) 0.1 $1.2M 9.8k 127.15
Anthem (ELV) 0.1 $1.2M 5.3k 219.73
Sunrun (RUN) 0.1 $1.3M 140k 8.93
Fortive (FTV) 0.1 $1.2M 15k 77.54
Citrix Systems 0.1 $1.1M 12k 92.79
J.B. Hunt Transport Services (JBHT) 0.1 $1.0M 8.9k 117.18
SYSCO Corporation (SYY) 0.1 $1.0M 17k 59.94
Herman Miller (MLKN) 0.1 $1.1M 35k 31.96
Ca 0.1 $1.1M 33k 33.89
Sempra Energy (SRE) 0.1 $1.1M 9.7k 111.20
Advanced Energy Industries (AEIS) 0.1 $1.1M 17k 63.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $994k 4.9k 204.27
CRH 0.1 $1.0M 30k 34.04
Asml Holding (ASML) 0.1 $1.0M 5.2k 198.62
Hannon Armstrong (HASI) 0.1 $1.1M 59k 19.50
Vodafone Group New Adr F (VOD) 0.1 $1.1M 41k 27.83
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.0M 85k 11.95
Tpg Specialty Lnding Inc equity 0.1 $1.0M 58k 17.86
Medtronic (MDT) 0.1 $1.1M 13k 80.24
Goldmansachsbdc (GSBD) 0.1 $1.1M 56k 19.12
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 64k 17.54
Hasbro (HAS) 0.1 $871k 10k 84.32
Broadridge Financial Solutions (BR) 0.1 $904k 8.2k 109.71
Principal Financial (PFG) 0.1 $956k 16k 60.93
BioMarin Pharmaceutical (BMRN) 0.1 $990k 12k 81.03
Eli Lilly & Co. (LLY) 0.1 $955k 12k 77.38
FirstEnergy (FE) 0.1 $908k 27k 34.01
General Electric Company 0.1 $933k 69k 13.48
Hologic (HOLX) 0.1 $867k 23k 37.35
Synopsys (SNPS) 0.1 $990k 12k 83.25
Danaher Corporation (DHR) 0.1 $878k 9.0k 97.93
Accenture (ACN) 0.1 $909k 5.9k 153.55
Msci (MSCI) 0.1 $952k 6.4k 149.52
Take-Two Interactive Software (TTWO) 0.1 $883k 9.0k 97.82
British American Tobac (BTI) 0.1 $911k 16k 57.69
Kansas City Southern 0.1 $891k 8.1k 109.85
Sierra Wireless 0.1 $990k 60k 16.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $916k 18k 51.64
Pennantpark Floating Rate Capi (PFLT) 0.1 $903k 69k 13.09
Tcp Capital 0.1 $889k 63k 14.22
Chemours (CC) 0.1 $956k 20k 48.73
Dentsply Sirona (XRAY) 0.1 $879k 18k 50.29
Arcelormittal Cl A Ny Registry (MT) 0.1 $903k 28k 31.80
Baker Hughes A Ge Company (BKR) 0.1 $870k 31k 27.76
Reinsurance Group of America (RGA) 0.1 $701k 4.6k 153.96
American Express Company (AXP) 0.1 $724k 7.8k 93.25
SEI Investments Company (SEIC) 0.1 $692k 9.2k 74.89
Copart (CPRT) 0.1 $724k 14k 50.92
Schnitzer Steel Industries (RDUS) 0.1 $712k 22k 32.36
Sensient Technologies Corporation (SXT) 0.1 $817k 12k 70.61
Cadence Design Systems (CDNS) 0.1 $822k 22k 36.76
Valero Energy Corporation (VLO) 0.1 $766k 8.3k 92.75
Aetna 0.1 $772k 4.6k 169.00
Lockheed Martin Corporation (LMT) 0.1 $703k 2.1k 337.82
DISH Network 0.1 $737k 19k 37.89
GlaxoSmithKline 0.1 $766k 20k 39.07
Liberty Media 0.1 $791k 31k 25.17
Marsh & McLennan Companies (MMC) 0.1 $696k 8.4k 82.61
Alleghany Corporation 0.1 $732k 1.2k 614.61
Henry Schein (HSIC) 0.1 $837k 13k 67.23
EOG Resources (EOG) 0.1 $815k 7.7k 105.28
Clorox Company (CLX) 0.1 $726k 5.5k 133.11
IDEX Corporation (IEX) 0.1 $770k 5.4k 142.57
Domino's Pizza (DPZ) 0.1 $722k 3.1k 233.58
Steel Dynamics (STLD) 0.1 $741k 17k 44.23
Abiomed 0.1 $785k 2.7k 291.06
Teleflex Incorporated (TFX) 0.1 $812k 3.2k 255.03
Old Dominion Freight Line (ODFL) 0.1 $710k 4.8k 146.91
Veeco Instruments (VECO) 0.1 $769k 45k 17.00
Alexandria Real Estate Equities (ARE) 0.1 $699k 5.6k 124.82
iShares Lehman Aggregate Bond (AGG) 0.1 $809k 7.5k 107.31
Fortinet (FTNT) 0.1 $831k 16k 53.58
Sunpower (SPWR) 0.1 $822k 103k 7.98
Keysight Technologies (KEYS) 0.1 $701k 13k 52.36
Tpi Composites (TPIC) 0.1 $831k 37k 22.46
LG Display (LPL) 0.0 $653k 54k 12.09
Time Warner 0.0 $592k 6.3k 94.54
Signature Bank (SBNY) 0.0 $539k 3.8k 142.03
Archer Daniels Midland Company (ADM) 0.0 $558k 13k 43.41
Core Laboratories 0.0 $645k 6.0k 108.15
Kimberly-Clark Corporation (KMB) 0.0 $554k 5.0k 110.23
Trimble Navigation (TRMB) 0.0 $639k 18k 35.90
Itron (ITRI) 0.0 $660k 9.2k 71.51
WellCare Health Plans 0.0 $609k 3.1k 193.52
Raytheon Company 0.0 $557k 2.6k 215.98
CVS Caremark Corporation (CVS) 0.0 $637k 10k 62.17
Thermo Fisher Scientific (TMO) 0.0 $632k 3.1k 206.40
American Financial (AFG) 0.0 $568k 5.1k 112.28
Deere & Company (DE) 0.0 $655k 4.2k 155.36
Diageo (DEO) 0.0 $663k 4.9k 135.36
TJX Companies (TJX) 0.0 $616k 7.6k 81.50
Manpower (MAN) 0.0 $539k 4.7k 115.05
Service Corporation International (SCI) 0.0 $576k 15k 37.76
Westar Energy 0.0 $633k 12k 52.57
East West Ban (EWBC) 0.0 $639k 10k 62.53
Gra (GGG) 0.0 $544k 12k 45.70
NVR (NVR) 0.0 $686k 245.00 2800.00
salesforce (CRM) 0.0 $666k 5.7k 116.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $560k 3.2k 174.62
STMicroelectronics (STM) 0.0 $646k 29k 22.28
Alaska Air (ALK) 0.0 $611k 9.9k 61.95
Universal Display Corporation (OLED) 0.0 $636k 6.3k 100.95
Atmos Energy Corporation (ATO) 0.0 $654k 7.8k 84.19
Cognex Corporation (CGNX) 0.0 $637k 12k 52.03
Kilroy Realty Corporation (KRC) 0.0 $628k 8.8k 71.01
MarketAxess Holdings (MKTX) 0.0 $592k 2.7k 217.33
Banco Santander (SAN) 0.0 $544k 83k 6.54
UGI Corporation (UGI) 0.0 $544k 12k 44.44
Lennox International (LII) 0.0 $543k 2.7k 204.29
Gentex Corporation (GNTX) 0.0 $669k 29k 23.01
Jack Henry & Associates (JKHY) 0.0 $660k 5.5k 120.88
Teradyne (TER) 0.0 $648k 14k 45.74
Apollo Investment 0.0 $621k 119k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $594k 33k 17.97
Camden Property Trust (CPT) 0.0 $553k 6.6k 84.23
Kandi Technolgies (KNDI) 0.0 $570k 118k 4.85
Hollyfrontier Corp 0.0 $607k 12k 48.87
American Tower Reit (AMT) 0.0 $619k 4.3k 145.31
Ingredion Incorporated (INGR) 0.0 $655k 5.1k 128.94
Interface (TILE) 0.0 $657k 26k 25.20
Ptc (PTC) 0.0 $638k 8.2k 78.06
Liberty Global Inc Com Ser A 0.0 $542k 17k 31.29
Leidos Holdings (LDOS) 0.0 $657k 10k 65.35
Cdk Global Inc equities 0.0 $588k 9.3k 63.32
Orbital Atk 0.0 $541k 4.1k 132.66
Allergan 0.0 $626k 3.7k 168.42
Chubb (CB) 0.0 $567k 4.1k 136.76
Ichor Holdings (ICHR) 0.0 $557k 23k 24.22
Dxc Technology (DXC) 0.0 $556k 5.5k 100.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $511k 11k 48.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $392k 2.8k 138.52
Charles Schwab Corporation (SCHW) 0.0 $487k 9.3k 52.27
Starwood Property Trust (STWD) 0.0 $432k 21k 20.96
Moody's Corporation (MCO) 0.0 $402k 2.5k 161.45
Devon Energy Corporation (DVN) 0.0 $427k 13k 31.82
FedEx Corporation (FDX) 0.0 $452k 1.9k 240.30
Monsanto Company 0.0 $493k 4.2k 116.66
Great Plains Energy Incorporated 0.0 $469k 15k 31.82
Brown & Brown (BRO) 0.0 $416k 16k 25.43
Carnival Corporation (CCL) 0.0 $386k 5.9k 65.66
Cullen/Frost Bankers (CFR) 0.0 $473k 4.5k 105.98
Curtiss-Wright (CW) 0.0 $425k 3.1k 135.18
Edwards Lifesciences (EW) 0.0 $429k 3.1k 139.47
Lincoln Electric Holdings (LECO) 0.0 $393k 4.4k 89.95
Polaris Industries (PII) 0.0 $471k 4.1k 114.54
RPM International (RPM) 0.0 $450k 9.4k 47.67
Travelers Companies (TRV) 0.0 $413k 3.0k 138.96
Zebra Technologies (ZBRA) 0.0 $523k 3.8k 139.10
Emerson Electric (EMR) 0.0 $412k 6.0k 68.26
JetBlue Airways Corporation (JBLU) 0.0 $461k 23k 20.34
MDU Resources (MDU) 0.0 $389k 14k 28.17
Waters Corporation (WAT) 0.0 $513k 2.6k 198.68
Becton, Dickinson and (BDX) 0.0 $411k 1.9k 216.66
Arrow Electronics (ARW) 0.0 $479k 6.2k 77.02
Capital One Financial (COF) 0.0 $385k 4.0k 95.75
Occidental Petroleum Corporation (OXY) 0.0 $412k 6.3k 64.94
Weyerhaeuser Company (WY) 0.0 $426k 12k 35.00
Canadian Pacific Railway 0.0 $501k 2.8k 176.41
Total (TTE) 0.0 $424k 7.3k 57.75
Southern Company (SO) 0.0 $501k 11k 44.64
Illinois Tool Works (ITW) 0.0 $410k 2.6k 156.55
General Dynamics Corporation (GD) 0.0 $531k 2.4k 220.88
Pool Corporation (POOL) 0.0 $435k 3.0k 146.07
Sap (SAP) 0.0 $386k 3.7k 105.26
W.R. Berkley Corporation (WRB) 0.0 $495k 6.8k 72.77
Toll Brothers (TOL) 0.0 $450k 10k 43.25
Live Nation Entertainment (LYV) 0.0 $399k 9.5k 42.12
AvalonBay Communities (AVB) 0.0 $531k 3.2k 164.55
Aptar (ATR) 0.0 $396k 4.4k 89.92
Thor Industries (THO) 0.0 $399k 3.5k 115.18
Ultimate Software 0.0 $489k 2.0k 243.77
Bank of the Ozarks 0.0 $414k 8.6k 48.22
Carlisle Companies (CSL) 0.0 $458k 4.4k 104.52
Toro Company (TTC) 0.0 $483k 7.7k 62.44
Donaldson Company (DCI) 0.0 $414k 9.2k 45.08
Magellan Health Services 0.0 $480k 4.5k 107.07
Eaton Vance 0.0 $481k 8.6k 55.68
Enbridge (ENB) 0.0 $464k 15k 31.47
Microsemi Corporation 0.0 $529k 8.2k 64.69
Cypress Semiconductor Corporation 0.0 $413k 24k 16.96
MKS Instruments (MKSI) 0.0 $444k 3.8k 115.69
On Assignment 0.0 $389k 4.7k 81.98
Oshkosh Corporation (OSK) 0.0 $411k 5.3k 77.34
Reliance Steel & Aluminum (RS) 0.0 $442k 5.2k 85.74
Commerce Bancshares (CBSH) 0.0 $414k 6.9k 59.91
Chemed Corp Com Stk (CHE) 0.0 $402k 1.5k 272.54
Douglas Emmett (DEI) 0.0 $488k 13k 36.80
Hill-Rom Holdings 0.0 $395k 4.5k 86.95
MetLife (MET) 0.0 $477k 10k 45.85
Nordson Corporation (NDSN) 0.0 $489k 3.6k 136.25
Oge Energy Corp (OGE) 0.0 $463k 14k 32.80
Omega Healthcare Investors (OHI) 0.0 $392k 15k 27.03
Omnicell (OMCL) 0.0 $423k 9.8k 43.35
Plexus (PLXS) 0.0 $388k 6.5k 59.70
Royal Gold (RGLD) 0.0 $403k 4.7k 85.95
Teledyne Technologies Incorporated (TDY) 0.0 $469k 2.5k 187.23
West Pharmaceutical Services (WST) 0.0 $463k 5.2k 88.21
Energen Corporation 0.0 $441k 7.0k 62.88
Tyler Technologies (TYL) 0.0 $521k 2.5k 210.93
Wabtec Corporation (WAB) 0.0 $492k 6.0k 81.46
Aqua America 0.0 $428k 13k 34.07
United States Steel Corporation (X) 0.0 $453k 13k 35.20
Duke Realty Corporation 0.0 $393k 15k 26.48
PacWest Ban 0.0 $459k 9.3k 49.49
Sunopta (STKL) 0.0 $469k 66k 7.11
Flowers Foods (FLO) 0.0 $396k 18k 21.84
OraSure Technologies (OSUR) 0.0 $386k 23k 16.91
National Instruments 0.0 $403k 8.0k 50.54
First American Financial (FAF) 0.0 $459k 7.8k 58.64
National Retail Properties (NNN) 0.0 $431k 11k 39.22
AECOM Technology Corporation (ACM) 0.0 $397k 11k 35.63
American International (AIG) 0.0 $388k 7.1k 54.48
Simon Property (SPG) 0.0 $517k 3.4k 154.33
Garmin (GRMN) 0.0 $519k 8.8k 58.94
LogMeIn 0.0 $430k 3.7k 115.47
Horizon Technology Fin (HRZN) 0.0 $507k 49k 10.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $423k 14k 29.86
WisdomTree MidCap Dividend Fund (DON) 0.0 $470k 14k 34.15
Prologis (PLD) 0.0 $391k 6.2k 62.91
Wpx Energy 0.0 $416k 28k 14.79
Five Below (FIVE) 0.0 $392k 5.4k 73.27
Wright Express (WEX) 0.0 $454k 2.9k 156.55
Daqo New Energy Corp- (DQ) 0.0 $480k 9.8k 48.98
Cyrusone 0.0 $426k 8.3k 51.20
Blackstone Mtg Tr (BXMT) 0.0 $455k 15k 31.40
Synovus Finl (SNV) 0.0 $422k 8.5k 49.92
Catalent (CTLT) 0.0 $383k 9.3k 41.10
Bio-techne Corporation (TECH) 0.0 $400k 2.6k 151.06
Crown Castle Intl (CCI) 0.0 $522k 4.8k 109.66
Lamar Advertising Co-a (LAMR) 0.0 $386k 6.1k 63.59
Dct Industrial Trust Inc reit usd.01 0.0 $403k 7.2k 56.35
Lumentum Hldgs (LITE) 0.0 $390k 6.1k 63.76
Steris 0.0 $531k 5.7k 93.29
Hubbell (HUBB) 0.0 $474k 3.9k 121.69
S&p Global (SPGI) 0.0 $386k 2.0k 191.18
Janus Henderson Group Plc Ord (JHG) 0.0 $420k 13k 33.10
Terraform Power Inc - A 0.0 $483k 45k 10.73
Encompass Health Corp (EHC) 0.0 $390k 6.8k 57.13
Oaktree Strategic Income Cor 0.0 $523k 66k 7.89
AU Optronics 0.0 $288k 63k 4.57
HSBC Holdings (HSBC) 0.0 $258k 5.4k 47.74
Emcor (EME) 0.0 $324k 4.2k 77.92
Cme (CME) 0.0 $364k 2.3k 161.78
Progressive Corporation (PGR) 0.0 $251k 4.1k 60.88
Fidelity National Information Services (FIS) 0.0 $242k 2.5k 96.15
Rli (RLI) 0.0 $234k 3.7k 63.35
Interactive Brokers (IBKR) 0.0 $340k 5.1k 67.29
DST Systems 0.0 $356k 4.3k 83.63
Legg Mason 0.0 $246k 6.0k 40.70
SLM Corporation (SLM) 0.0 $337k 30k 11.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $259k 3.8k 68.00
Canadian Natl Ry (CNI) 0.0 $371k 5.1k 73.18
Ecolab (ECL) 0.0 $320k 2.3k 136.93
Waste Management (WM) 0.0 $353k 4.2k 84.21
Dominion Resources (D) 0.0 $287k 4.3k 67.51
Cardinal Health (CAH) 0.0 $262k 4.2k 62.57
American Eagle Outfitters (AEO) 0.0 $255k 13k 19.90
Bank of Hawaii Corporation (BOH) 0.0 $250k 3.0k 83.22
Blackbaud (BLKB) 0.0 $272k 2.7k 101.68
Carter's (CRI) 0.0 $348k 3.3k 104.04
Cracker Barrel Old Country Store (CBRL) 0.0 $288k 1.8k 159.47
Cummins (CMI) 0.0 $284k 1.8k 162.10
Federated Investors (FHI) 0.0 $237k 7.1k 33.44
Hawaiian Electric Industries (HE) 0.0 $279k 8.1k 34.33
Hillenbrand (HI) 0.0 $279k 6.1k 45.90
LKQ Corporation (LKQ) 0.0 $271k 7.1k 37.93
Rollins (ROL) 0.0 $346k 6.8k 51.00
Ryder System (R) 0.0 $272k 3.7k 72.67
Sonoco Products Company (SON) 0.0 $341k 7.0k 48.53
Teradata Corporation (TDC) 0.0 $339k 8.6k 39.63
Sherwin-Williams Company (SHW) 0.0 $246k 628.00 391.72
Watsco, Incorporated (WSO) 0.0 $349k 1.9k 180.83
Dun & Bradstreet Corporation 0.0 $306k 2.6k 117.15
Transocean (RIG) 0.0 $252k 25k 9.91
AFLAC Incorporated (AFL) 0.0 $302k 6.9k 43.83
Boston Scientific Corporation (BSX) 0.0 $315k 12k 27.33
Nu Skin Enterprises (NUS) 0.0 $272k 3.7k 73.79
CACI International (CACI) 0.0 $360k 2.4k 151.20
Avista Corporation (AVA) 0.0 $323k 6.3k 51.25
Cabot Corporation (CBT) 0.0 $241k 4.3k 55.67
Charles River Laboratories (CRL) 0.0 $367k 3.4k 106.62
International Paper Company (IP) 0.0 $239k 4.5k 53.41
Bemis Company 0.0 $279k 6.4k 43.46
United Rentals (URI) 0.0 $364k 2.1k 172.59
Coherent 0.0 $326k 1.7k 187.25
Barnes (B) 0.0 $269k 4.5k 59.99
SkyWest (SKYW) 0.0 $270k 5.0k 54.35
Tetra Tech (TTEK) 0.0 $250k 5.1k 48.89
Haemonetics Corporation (HAE) 0.0 $376k 5.1k 73.09
Crane 0.0 $345k 3.7k 92.79
Rockwell Collins 0.0 $334k 2.5k 134.73
Yum! Brands (YUM) 0.0 $264k 3.1k 85.16
Air Products & Chemicals (APD) 0.0 $257k 1.6k 159.13
McKesson Corporation (MCK) 0.0 $245k 1.7k 141.13
Novartis (NVS) 0.0 $251k 3.1k 80.84
Casey's General Stores (CASY) 0.0 $297k 2.7k 109.88
Integrated Device Technology 0.0 $287k 9.4k 30.56
MSC Industrial Direct (MSM) 0.0 $305k 3.3k 91.81
Olin Corporation (OLN) 0.0 $357k 12k 30.37
AGCO Corporation (AGCO) 0.0 $302k 4.7k 64.78
Avnet (AVT) 0.0 $357k 8.5k 41.76
Wolverine World Wide (WWW) 0.0 $252k 8.7k 28.93
Williams-Sonoma (WSM) 0.0 $290k 5.5k 52.78
BB&T Corporation 0.0 $330k 6.3k 51.99
CIGNA Corporation 0.0 $349k 2.1k 167.71
Halliburton Company (HAL) 0.0 $347k 7.4k 47.00
Hess (HES) 0.0 $249k 4.9k 50.55
NCR Corporation (VYX) 0.0 $271k 8.6k 31.47
Sanofi-Aventis SA (SNY) 0.0 $309k 7.7k 40.13
Stryker Corporation (SYK) 0.0 $347k 2.2k 161.02
American Electric Power Company (AEP) 0.0 $284k 4.1k 68.52
Agilent Technologies Inc C ommon (A) 0.0 $356k 5.3k 66.88
First Midwest Ban 0.0 $235k 9.6k 24.58
Canadian Natural Resources (CNQ) 0.0 $254k 8.1k 31.49
Murphy Oil Corporation (MUR) 0.0 $231k 8.9k 25.85
First Industrial Realty Trust (FR) 0.0 $238k 8.1k 29.22
Valley National Ban (VLY) 0.0 $232k 19k 12.46
Prudential Financial (PRU) 0.0 $367k 3.5k 103.64
Hospitality Properties Trust 0.0 $294k 12k 25.30
Deluxe Corporation (DLX) 0.0 $268k 3.6k 73.95
ProAssurance Corporation (PRA) 0.0 $233k 4.8k 48.48
Balchem Corporation (BCPC) 0.0 $234k 2.9k 81.68
Eagle Materials (EXP) 0.0 $363k 3.5k 103.07
NewMarket Corporation (NEU) 0.0 $278k 691.00 402.32
Old Republic International Corporation (ORI) 0.0 $372k 17k 21.45
Highwoods Properties (HIW) 0.0 $330k 7.5k 43.83
Primerica (PRI) 0.0 $302k 3.1k 96.55
TCF Financial Corporation 0.0 $291k 13k 22.84
Southwestern Energy Company (SWN) 0.0 $286k 66k 4.34
Marathon Oil Corporation (MRO) 0.0 $355k 22k 16.15
Constellation Brands (STZ) 0.0 $247k 1.1k 228.07
Umpqua Holdings Corporation 0.0 $369k 17k 21.40
Landstar System (LSTR) 0.0 $325k 3.0k 109.65
Fair Isaac Corporation (FICO) 0.0 $300k 1.8k 169.11
Avis Budget (CAR) 0.0 $237k 5.1k 46.79
Delta Air Lines (DAL) 0.0 $275k 5.0k 54.72
Maximus (MMS) 0.0 $308k 4.6k 66.64
Darling International (DAR) 0.0 $255k 15k 17.28
Texas Capital Bancshares (TCBI) 0.0 $315k 3.5k 89.79
AMN Healthcare Services (AMN) 0.0 $245k 4.3k 56.81
Louisiana-Pacific Corporation (LPX) 0.0 $309k 11k 28.77
First Horizon National Corporation (FHN) 0.0 $335k 18k 18.81
Webster Financial Corporation (WBS) 0.0 $361k 6.5k 55.46
Brunswick Corporation (BC) 0.0 $368k 6.2k 59.36
Dycom Industries (DY) 0.0 $235k 2.2k 107.45
Eni S.p.A. (E) 0.0 $264k 7.5k 35.28
Humana (HUM) 0.0 $320k 1.2k 268.68
KapStone Paper and Packaging 0.0 $272k 7.9k 34.27
Owens-Illinois 0.0 $269k 12k 21.67
American Equity Investment Life Holding (AEL) 0.0 $235k 8.0k 29.39
Cantel Medical 0.0 $283k 2.5k 111.42
Evercore Partners (EVR) 0.0 $256k 2.9k 87.19
Korn/Ferry International (KFY) 0.0 $285k 5.5k 51.50
Littelfuse (LFUS) 0.0 $357k 1.7k 207.92
PolyOne Corporation 0.0 $243k 5.7k 42.54
Prosperity Bancshares (PB) 0.0 $357k 4.9k 72.68
American Campus Communities 0.0 $379k 9.8k 38.61
Bio-Rad Laboratories (BIO) 0.0 $357k 1.4k 249.83
Community Bank System (CBU) 0.0 $261k 4.9k 53.63
Cabot Microelectronics Corporation 0.0 $244k 2.3k 107.21
Cinemark Holdings (CNK) 0.0 $298k 7.9k 37.67
First Financial Bankshares (FFIN) 0.0 $300k 6.5k 46.36
Fulton Financial (FULT) 0.0 $233k 13k 17.79
Jabil Circuit (JBL) 0.0 $359k 13k 28.75
John Bean Technologies Corporation (JBT) 0.0 $325k 2.9k 113.24
Kirby Corporation (KEX) 0.0 $288k 3.7k 76.84
LaSalle Hotel Properties 0.0 $248k 8.6k 28.99
Moog (MOG.A) 0.0 $238k 2.9k 82.24
Medical Properties Trust (MPW) 0.0 $335k 26k 13.01
New Jersey Resources Corporation (NJR) 0.0 $232k 5.8k 40.07
Selective Insurance (SIGI) 0.0 $342k 5.6k 60.67
Skechers USA (SKX) 0.0 $376k 9.7k 38.93
Semtech Corporation (SMTC) 0.0 $250k 6.4k 38.99
Trinity Industries (TRN) 0.0 $350k 11k 32.62
United Bankshares (UBSI) 0.0 $262k 7.4k 35.30
Wintrust Financial Corporation (WTFC) 0.0 $349k 4.1k 86.11
Ciena Corporation (CIEN) 0.0 $261k 10k 25.87
Cree 0.0 $279k 6.9k 40.33
F.N.B. Corporation (FNB) 0.0 $307k 23k 13.43
Genesee & Wyoming 0.0 $309k 4.4k 70.87
Ida (IDA) 0.0 $332k 3.8k 88.18
Molina Healthcare (MOH) 0.0 $252k 3.1k 81.08
Monolithic Power Systems (MPWR) 0.0 $323k 2.8k 115.94
Children's Place Retail Stores (PLCE) 0.0 $236k 1.7k 135.40
Stifel Financial (SF) 0.0 $285k 4.8k 59.26
Silicon Laboratories (SLAB) 0.0 $271k 3.0k 90.06
Hanover Insurance (THG) 0.0 $354k 3.0k 117.73
Texas Roadhouse (TXRH) 0.0 $247k 4.3k 57.76
United Therapeutics Corporation (UTHR) 0.0 $311k 2.8k 112.27
Valmont Industries (VMI) 0.0 $249k 1.7k 146.13
Worthington Industries (WOR) 0.0 $307k 7.1k 42.97
Applied Industrial Technologies (AIT) 0.0 $274k 3.8k 72.89
Allete (ALE) 0.0 $262k 3.6k 72.22
Associated Banc- (ASB) 0.0 $278k 11k 24.89
Chemical Financial Corporation 0.0 $289k 5.3k 54.76
EastGroup Properties (EGP) 0.0 $253k 3.1k 82.76
Glacier Ban (GBCI) 0.0 $292k 7.6k 38.39
Hancock Holding Company (HWC) 0.0 $309k 6.0k 51.65
Healthcare Services (HCSG) 0.0 $231k 5.3k 43.54
Integra LifeSciences Holdings (IART) 0.0 $342k 6.2k 55.32
ICU Medical, Incorporated (ICUI) 0.0 $272k 1.1k 252.32
National Fuel Gas (NFG) 0.0 $309k 6.0k 51.45
Pinnacle Financial Partners (PNFP) 0.0 $335k 5.2k 64.24
Scotts Miracle-Gro Company (SMG) 0.0 $248k 2.9k 85.81
SYNNEX Corporation (SNX) 0.0 $243k 2.1k 118.48
Stamps 0.0 $317k 1.6k 200.76
UMB Financial Corporation (UMBF) 0.0 $239k 3.3k 72.42
WGL Holdings 0.0 $303k 3.6k 83.59
Woodward Governor Company (WWD) 0.0 $275k 3.8k 71.65
Neogen Corporation (NEOG) 0.0 $316k 4.7k 66.89
Brink's Company (BCO) 0.0 $255k 3.6k 71.47
iRobot Corporation (IRBT) 0.0 $287k 4.5k 64.29
Senior Housing Properties Trust 0.0 $263k 17k 15.65
Taubman Centers 0.0 $257k 4.5k 56.93
Columbia Banking System (COLB) 0.0 $285k 6.8k 41.94
CoreLogic 0.0 $263k 5.8k 45.17
Dana Holding Corporation (DAN) 0.0 $256k 9.9k 25.80
EQT Corporation (EQT) 0.0 $371k 7.8k 47.46
Mednax (MD) 0.0 $255k 4.6k 55.64
Rayonier (RYN) 0.0 $332k 9.4k 35.16
Teck Resources Ltd cl b (TECK) 0.0 $297k 12k 25.75
Nabors Industries 0.0 $313k 45k 6.99
CNO Financial (CNO) 0.0 $257k 12k 21.67
Masimo Corporation (MASI) 0.0 $260k 3.0k 88.11
Oneok (OKE) 0.0 $273k 4.8k 56.95
Shutterfly 0.0 $266k 3.3k 81.30
Weingarten Realty Investors 0.0 $249k 8.9k 28.04
Medidata Solutions 0.0 $269k 4.3k 62.89
iShares Dow Jones US Real Estate (IYR) 0.0 $359k 4.8k 75.44
Green Dot Corporation (GDOT) 0.0 $272k 4.2k 64.24
Six Flags Entertainment (SIX) 0.0 $343k 5.5k 62.27
EXACT Sciences Corporation (EXAS) 0.0 $355k 8.8k 40.34
Pacific Premier Ban (PPBI) 0.0 $230k 5.7k 40.21
Industries N shs - a - (LYB) 0.0 $316k 3.0k 105.83
CoreSite Realty 0.0 $242k 2.4k 100.12
Ligand Pharmaceuticals In (LGND) 0.0 $324k 2.0k 164.97
Vectren Corporation 0.0 $371k 5.8k 63.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $312k 3.8k 82.39
Vanguard Health Care ETF (VHT) 0.0 $281k 1.8k 153.55
WisdomTree Europe SmallCap Div (DFE) 0.0 $308k 4.4k 69.83
Te Connectivity Ltd for (TEL) 0.0 $323k 3.2k 99.81
Insperity (NSP) 0.0 $258k 3.7k 69.50
Ishares High Dividend Equity F (HDV) 0.0 $286k 3.4k 84.49
New Mountain Finance Corp (NMFC) 0.0 $352k 27k 13.13
Cbre Group Inc Cl A (CBRE) 0.0 $267k 5.7k 47.19
Dunkin' Brands Group 0.0 $381k 6.4k 59.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $292k 2.2k 133.39
J Global (ZD) 0.0 $257k 3.3k 78.93
Acadia Healthcare (ACHC) 0.0 $229k 5.9k 39.11
Ishares Tr usa min vo (USMV) 0.0 $260k 5.0k 51.96
Post Holdings Inc Common (POST) 0.0 $365k 4.8k 75.68
Aon 0.0 $286k 2.0k 140.20
Proto Labs (PRLB) 0.0 $282k 2.4k 117.50
Pdc Energy 0.0 $326k 6.7k 48.99
Globus Med Inc cl a (GMED) 0.0 $271k 5.4k 49.89
Palo Alto Networks (PANW) 0.0 $272k 1.5k 181.33
Epr Properties (EPR) 0.0 $369k 6.7k 55.34
Eaton (ETN) 0.0 $308k 3.8k 80.02
Pbf Energy Inc cl a (PBF) 0.0 $267k 7.9k 33.88
Zoetis Inc Cl A (ZTS) 0.0 $310k 3.7k 83.38
Harvest Cap Cr 0.0 $368k 36k 10.25
Science App Int'l (SAIC) 0.0 $241k 3.1k 78.84
Sterling Bancorp 0.0 $358k 16k 22.54
One Gas (OGS) 0.0 $257k 3.9k 65.93
Sabre (SABR) 0.0 $316k 15k 21.43
Healthequity (HQY) 0.0 $308k 5.1k 60.59
Klx Inc Com $0.01 0.0 $258k 3.6k 70.98
Great Wastern Ban 0.0 $229k 5.7k 40.31
Equinix (EQIX) 0.0 $244k 584.00 417.81
Topbuild (BLD) 0.0 $275k 3.6k 76.58
Energizer Holdings (ENR) 0.0 $275k 4.6k 59.60
Cable One (CABO) 0.0 $240k 349.00 687.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $276k 4.6k 60.25
Hp (HPQ) 0.0 $315k 14k 21.94
Livanova Plc Ord (LIVN) 0.0 $264k 3.0k 88.50
Arris 0.0 $349k 13k 26.56
Spire (SR) 0.0 $313k 4.3k 72.27
Itt (ITT) 0.0 $305k 6.2k 49.03
Ingevity (NGVT) 0.0 $279k 3.8k 73.65
Life Storage Inc reit 0.0 $275k 3.3k 83.59
Dell Technologies Inc Class V equity 0.0 $279k 3.8k 73.27
Johnson Controls International Plc equity (JCI) 0.0 $254k 7.2k 35.18
Ashland (ASH) 0.0 $338k 4.8k 69.88
Firstcash 0.0 $353k 4.3k 81.36
Versum Matls 0.0 $310k 8.2k 37.64
Valvoline Inc Common (VVV) 0.0 $284k 13k 22.13
Ilg 0.0 $232k 7.5k 31.12
Lci Industries (LCII) 0.0 $234k 2.2k 104.23
Ggp 0.0 $245k 12k 20.49
Delphi Technologies 0.0 $300k 6.3k 47.71
Gci Liberty Incorporated 0.0 $254k 4.8k 52.77
Corning Incorporated (GLW) 0.0 $218k 7.8k 27.83
Genworth Financial (GNW) 0.0 $105k 37k 2.84
MB Financial 0.0 $220k 5.4k 40.43
CVB Financial (CVBF) 0.0 $210k 9.3k 22.67
Discover Financial Services (DFS) 0.0 $218k 3.0k 71.83
Ameriprise Financial (AMP) 0.0 $203k 1.4k 148.28
Equifax (EFX) 0.0 $209k 1.8k 118.08
M&T Bank Corporation (MTB) 0.0 $218k 1.2k 184.75
Dick's Sporting Goods (DKS) 0.0 $205k 5.8k 35.07
Avon Products 0.0 $123k 43k 2.84
J.C. Penney Company 0.0 $88k 29k 3.03
Pitney Bowes (PBI) 0.0 $154k 14k 10.91
Public Storage (PSA) 0.0 $207k 1.0k 200.00
T. Rowe Price (TROW) 0.0 $212k 2.0k 107.89
KBR (KBR) 0.0 $170k 11k 16.19
Simpson Manufacturing (SSD) 0.0 $210k 3.6k 57.66
Timken Company (TKR) 0.0 $220k 4.8k 45.57
ACI Worldwide (ACIW) 0.0 $209k 8.8k 23.74
Healthcare Realty Trust Incorporated 0.0 $218k 7.9k 27.74
Vishay Intertechnology (VSH) 0.0 $189k 10k 18.58
Equity Residential (EQR) 0.0 $228k 3.7k 61.56
Office Depot 0.0 $78k 36k 2.14
Kroger (KR) 0.0 $201k 8.4k 23.89
Mercury Computer Systems (MRCY) 0.0 $209k 4.3k 48.36
Red Hat 0.0 $214k 1.4k 149.34
Domtar Corp 0.0 $202k 4.8k 42.52
General Mills (GIS) 0.0 $220k 4.9k 45.05
PT Telekomunikasi Indonesia (TLK) 0.0 $228k 8.6k 26.39
John Wiley & Sons (WLY) 0.0 $216k 3.4k 63.74
Franklin Street Properties (FSP) 0.0 $85k 10k 8.45
Ii-vi 0.0 $202k 4.9k 40.84
Churchill Downs (CHDN) 0.0 $205k 840.00 244.05
Cousins Properties 0.0 $220k 25k 8.67
ViaSat (VSAT) 0.0 $204k 3.1k 65.59
Patterson-UTI Energy (PTEN) 0.0 $217k 12k 17.54
Chesapeake Energy Corporation 0.0 $200k 66k 3.01
Pioneer Natural Resources (PXD) 0.0 $221k 1.3k 171.72
Aaron's 0.0 $224k 4.8k 46.51
Kennametal (KMT) 0.0 $226k 5.6k 40.11
New York Times Company (NYT) 0.0 $224k 9.3k 24.13
Lexington Realty Trust (LXP) 0.0 $165k 21k 7.89
Southwest Gas Corporation (SWX) 0.0 $218k 3.2k 67.74
PowerShares DB Com Indx Trckng Fund 0.0 $201k 12k 16.94
Amphenol Corporation (APH) 0.0 $204k 2.4k 86.00
Allscripts Healthcare Solutions (MDRX) 0.0 $164k 13k 12.35
Old National Ban (ONB) 0.0 $206k 12k 16.86
Black Hills Corporation (BKH) 0.0 $205k 3.8k 54.22
EnerSys (ENS) 0.0 $207k 3.0k 69.51
Medicines Company 0.0 $214k 6.5k 32.90
PennantPark Investment (PNNT) 0.0 $207k 31k 6.68
Regal-beloit Corporation (RRX) 0.0 $227k 3.1k 73.49
Chico's FAS 0.0 $108k 12k 9.08
Mack-Cali Realty (VRE) 0.0 $172k 10k 16.71
DiamondRock Hospitality Company (DRH) 0.0 $188k 18k 10.44
Essex Property Trust (ESS) 0.0 $208k 863.00 241.02
Finisar Corporation 0.0 $180k 11k 15.79
Gulfport Energy Corporation 0.0 $112k 12k 9.61
Lithia Motors (LAD) 0.0 $216k 2.1k 100.61
Manhattan Associates (MANH) 0.0 $214k 5.1k 41.94
Northwest Bancshares (NWBI) 0.0 $168k 10k 16.61
Steven Madden (SHOO) 0.0 $225k 5.1k 43.89
South Jersey Industries 0.0 $200k 7.1k 28.09
Seaspan Corp 0.0 $167k 25k 6.68
Terex Corporation (TEX) 0.0 $211k 5.6k 37.36
AK Steel Holding Corporation 0.0 $137k 30k 4.53
Allegiant Travel Company (ALGT) 0.0 $225k 1.3k 172.41
Belden (BDC) 0.0 $222k 3.2k 69.09
Cathay General Ban (CATY) 0.0 $226k 5.7k 39.92
Deckers Outdoor Corporation (DECK) 0.0 $215k 2.4k 90.22
Denbury Resources 0.0 $105k 38k 2.73
Urban Outfitters (URBN) 0.0 $209k 5.7k 36.91
Washington Federal (WAFD) 0.0 $213k 6.2k 34.56
Callon Pete Co Del Com Stk 0.0 $189k 14k 13.25
H.B. Fuller Company (FUL) 0.0 $225k 4.5k 49.72
Home BancShares (HOMB) 0.0 $217k 9.5k 22.85
McDermott International 0.0 $172k 28k 6.10
Merit Medical Systems (MMSI) 0.0 $204k 4.5k 45.40
PS Business Parks 0.0 $214k 1.9k 113.17
Rambus (RMBS) 0.0 $148k 11k 13.40
Tech Data Corporation 0.0 $223k 2.6k 85.18
UniFirst Corporation (UNF) 0.0 $225k 1.4k 161.52
Anixter International 0.0 $209k 2.8k 75.81
PNM Resources (PNM) 0.0 $228k 6.0k 38.17
Extreme Networks (EXTR) 0.0 $124k 11k 11.07
Blackrock Kelso Capital 0.0 $217k 36k 6.03
Boston Properties (BXP) 0.0 $224k 1.8k 123.01
Oclaro 0.0 $120k 13k 9.54
Select Medical Holdings Corporation (SEM) 0.0 $178k 10k 17.22
Vonage Holdings 0.0 $205k 19k 10.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $223k 1.8k 122.06
SPDR KBW Insurance (KIE) 0.0 $219k 7.1k 31.06
QEP Resources 0.0 $167k 17k 9.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $207k 1.8k 112.87
Financial Engines 0.0 $212k 6.1k 34.96
Invesco Mortgage Capital 0.0 $169k 10k 16.39
Simmons First National Corporation (SFNC) 0.0 $213k 7.5k 28.40
Sun Communities (SUI) 0.0 $201k 2.2k 91.36
PowerShares High Yld. Dividend Achv 0.0 $188k 11k 17.04
WisdomTree Investments (WT) 0.0 $105k 11k 9.21
shares First Bancorp P R (FBP) 0.0 $94k 16k 6.05
Hca Holdings (HCA) 0.0 $214k 2.2k 96.88
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $217k 6.9k 31.67
Wendy's/arby's Group (WEN) 0.0 $225k 13k 17.52
Global X Etf equity 0.0 $224k 11k 20.69
Kemper Corp Del (KMPR) 0.0 $211k 3.7k 56.93
Matador Resources (MTDR) 0.0 $214k 7.1k 29.94
Ensco Plc Shs Class A 0.0 $149k 34k 4.39
Supernus Pharmaceuticals (SUPN) 0.0 $207k 4.5k 45.71
Qualys (QLYS) 0.0 $213k 2.9k 72.82
Tri Pointe Homes (TPH) 0.0 $181k 11k 16.40
Intrexon 0.0 $153k 10k 15.30
Noble Corp Plc equity 0.0 $89k 24k 3.72
Fs Investment Corporation 0.0 $88k 12k 7.27
Brixmor Prty (BRX) 0.0 $191k 13k 15.28
Qts Realty Trust 0.0 $217k 6.0k 36.15
Endo International (ENDPQ) 0.0 $94k 16k 5.93
Arista Networks (ANET) 0.0 $204k 800.00 255.00
Synchrony Financial (SYF) 0.0 $226k 6.7k 33.59
Travelport Worldwide 0.0 $189k 12k 16.32
Eversource Energy (ES) 0.0 $205k 3.5k 59.01
Gannett 0.0 $110k 11k 10.00
Tegna (TGNA) 0.0 $188k 17k 11.37
Viavi Solutions Inc equities (VIAV) 0.0 $197k 20k 9.73
Spx Flow 0.0 $207k 4.2k 49.26
Hope Ban (HOPE) 0.0 $222k 12k 18.15
Tivo Corp 0.0 $158k 12k 13.54
Washington Prime Group 0.0 $89k 13k 6.69
Src Energy 0.0 $226k 24k 9.44
Axon Enterprise (AXON) 0.0 $204k 5.2k 39.28
Adtalem Global Ed (ATGE) 0.0 $203k 4.3k 47.57
Cnx Resources Corporation (CNX) 0.0 $203k 13k 15.46
TETRA Technologies (TTI) 0.0 $40k 11k 3.73
Mitsubishi UFJ Financial (MUFG) 0.0 $73k 11k 6.61
Community Health Systems (CYH) 0.0 $44k 11k 3.99
Helix Energy Solutions (HLX) 0.0 $72k 13k 5.77
CBL & Associates Properties 0.0 $71k 17k 4.18
New York Mortgage Trust 0.0 $64k 11k 5.94
Ascena Retail 0.0 $33k 17k 1.99