Spectrum Management

Spectrum Management Group as of Sept. 30, 2017

Portfolio Holdings for Spectrum Management Group

Spectrum Management Group holds 479 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
Spdr S&p 500 Etf (SPY) 18.8 $58M 230k 251.23
SPDR S&P MidCap 400 ETF (MDY) 15.6 $48M 147k 326.33
Schwab Strategic Tr us dividend eq (SCHD) 6.8 $21M 448k 46.80
Technology SPDR (XLK) 4.3 $13M 225k 59.10
Industrial SPDR (XLI) 3.6 $11M 155k 71.00
Financial Select Sector SPDR (XLF) 2.5 $7.7M 297k 25.86
Health Care SPDR (XLV) 1.9 $5.9M 73k 81.73
Materials SPDR (XLB) 1.7 $5.4M 94k 56.80
Johnson & Johnson (JNJ) 1.3 $4.0M 31k 130.01
Boeing Company (BA) 1.3 $4.0M 16k 254.21
Microsoft Corporation (MSFT) 1.2 $3.7M 50k 74.49
Chevron Corporation (CVX) 1.1 $3.3M 28k 117.51
Texas Instruments Incorporated (TXN) 1.1 $3.3M 36k 89.64
PowerShares FTSE RAFI US 1000 1.0 $3.2M 30k 107.15
Procter & Gamble Company (PG) 1.0 $3.0M 33k 90.97
Apple (AAPL) 0.9 $2.9M 19k 154.14
Abbvie (ABBV) 0.9 $2.9M 33k 88.87
Altria (MO) 0.9 $2.8M 45k 63.43
Wells Fargo & Company (WFC) 0.9 $2.8M 51k 55.16
3M Company (MMM) 0.9 $2.6M 13k 209.91
Cisco Systems (CSCO) 0.8 $2.6M 76k 33.62
Blackrock Science & (BST) 0.8 $2.4M 99k 24.43
Accenture (ACN) 0.8 $2.4M 18k 135.04
Rockwell Automation (ROK) 0.7 $2.3M 13k 178.25
Home Depot (HD) 0.7 $2.3M 14k 163.54
Valero Energy Corporation (VLO) 0.7 $2.1M 27k 76.92
Illinois Tool Works (ITW) 0.7 $2.1M 14k 147.99
Merck & Co (MRK) 0.7 $2.0M 32k 64.02
Western Digital (WDC) 0.6 $2.0M 23k 86.38
Amazon (AMZN) 0.6 $1.9M 2.0k 961.40
U.S. Bancorp (USB) 0.6 $1.9M 35k 53.60
Facebook Inc cl a (META) 0.6 $1.8M 11k 170.91
Paychex (PAYX) 0.6 $1.7M 29k 59.98
Cummins (CMI) 0.5 $1.7M 9.9k 168.06
Verizon Communications (VZ) 0.5 $1.7M 34k 49.49
Simon Property (SPG) 0.5 $1.7M 10k 161.06
Alphabet Inc Class A cs (GOOGL) 0.5 $1.7M 1.7k 973.84
BGC Partners 0.5 $1.6M 111k 14.47
Pfizer (PFE) 0.5 $1.6M 44k 35.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.6M 25k 64.15
Automatic Data Processing (ADP) 0.5 $1.5M 14k 109.35
Philip Morris International (PM) 0.5 $1.5M 14k 111.03
MasterCard Incorporated (MA) 0.5 $1.5M 11k 141.23
Lockheed Martin Corporation (LMT) 0.5 $1.4M 4.6k 310.30
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 8.7k 149.18
Best Buy (BBY) 0.4 $1.3M 23k 56.97
Berkshire Hathaway (BRK.B) 0.4 $1.2M 6.8k 183.26
Wec Energy Group (WEC) 0.4 $1.2M 20k 62.76
SYSCO Corporation (SYY) 0.4 $1.2M 23k 53.97
Schwab U S Small Cap ETF (SCHA) 0.4 $1.2M 18k 67.35
Pinnacle West Capital Corporation (PNW) 0.4 $1.2M 14k 84.53
Vanguard Total Bond Market ETF (BND) 0.4 $1.2M 14k 81.95
Global Payments (GPN) 0.4 $1.1M 12k 95.03
Cadence Design Systems (CDNS) 0.4 $1.1M 29k 39.48
Goldman Sachs Mlp Inc Opp 0.4 $1.1M 121k 9.33
Waste Management (WM) 0.4 $1.1M 14k 78.30
Interpublic Group of Companies (IPG) 0.3 $1.1M 51k 20.79
Digital Realty Trust (DLR) 0.3 $970k 8.2k 118.29
Leggett & Platt (LEG) 0.3 $978k 21k 47.74
Vanguard Growth ETF (VUG) 0.3 $999k 7.5k 132.81
Ventas (VTR) 0.3 $910k 14k 65.13
Nextera Energy (NEE) 0.3 $879k 6.0k 146.62
Msci (MSCI) 0.3 $888k 7.6k 116.84
At&t (T) 0.3 $858k 22k 39.15
Kimberly-Clark Corporation (KMB) 0.3 $858k 7.3k 117.74
Brookfield Infrastructure Part (BIP) 0.3 $803k 19k 43.11
Alliant Energy Corporation (LNT) 0.2 $755k 18k 41.57
General Motors Company (GM) 0.2 $754k 19k 40.41
Vanguard Dividend Appreciation ETF (VIG) 0.2 $739k 7.8k 94.74
Occidental Petroleum Corporation (OXY) 0.2 $718k 11k 64.19
Dominion Resources (D) 0.2 $675k 8.8k 76.88
Southern Company (SO) 0.2 $678k 14k 49.13
Store Capital Corp reit 0.2 $617k 25k 24.88
Broad 0.2 $615k 2.5k 242.70
Covanta Holding Corporation 0.2 $588k 40k 14.85
UnitedHealth (UNH) 0.2 $591k 3.0k 195.89
PPL Corporation (PPL) 0.2 $582k 15k 37.96
Royce Value Trust (RVT) 0.2 $597k 38k 15.80
Honeywell International (HON) 0.2 $553k 3.9k 141.79
Starbucks Corporation (SBUX) 0.2 $542k 10k 53.73
Celgene Corporation 0.2 $547k 3.8k 145.87
TJX Companies (TJX) 0.2 $537k 7.3k 73.70
Skyworks Solutions (SWKS) 0.2 $535k 5.3k 101.90
Exxon Mobil Corporation (XOM) 0.2 $477k 5.8k 81.97
GlaxoSmithKline 0.2 $505k 13k 40.56
Pepsi (PEP) 0.2 $485k 4.4k 111.39
Goldman Sachs Mlp Energy Ren 0.2 $489k 70k 6.95
Nasdaq Omx (NDAQ) 0.1 $465k 6.0k 77.56
International Business Machines (IBM) 0.1 $469k 3.2k 145.11
Caterpillar (CAT) 0.1 $431k 3.5k 124.57
Becton, Dickinson and (BDX) 0.1 $436k 2.2k 195.96
Avery Dennison Corporation (AVY) 0.1 $406k 4.1k 98.31
Steel Dynamics (STLD) 0.1 $392k 11k 34.45
Southwest Airlines (LUV) 0.1 $408k 7.3k 56.04
Liberty All-Star Equity Fund (USA) 0.1 $403k 67k 6.02
Berry Plastics (BERY) 0.1 $390k 6.9k 56.69
NVIDIA Corporation (NVDA) 0.1 $383k 2.1k 178.97
Eli Lilly & Co. (LLY) 0.1 $349k 4.1k 85.56
Buckeye Partners 0.1 $332k 5.8k 56.97
Applied Materials (AMAT) 0.1 $347k 6.7k 52.06
Nuveen Quality Pref. Inc. Fund II 0.1 $349k 34k 10.40
Nuveen Intermediate 0.1 $328k 25k 13.39
McDonald's Corporation (MCD) 0.1 $293k 1.9k 156.43
Walt Disney Company (DIS) 0.1 $300k 3.0k 98.46
FirstEnergy (FE) 0.1 $302k 9.8k 30.82
Intel Corporation (INTC) 0.1 $322k 8.4k 38.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $296k 4.0k 74.22
Energy Transfer Partners 0.1 $294k 16k 18.28
BP (BP) 0.1 $269k 7.0k 38.45
Blackstone 0.1 $264k 7.9k 33.42
United Technologies Corporation 0.1 $283k 2.4k 116.22
Calamos Strategic Total Return Fund (CSQ) 0.1 $283k 23k 12.15
J.M. Smucker Company (SJM) 0.1 $239k 2.3k 105.05
iShares S&P MidCap 400 Growth (IJK) 0.1 $245k 1.2k 202.65
Prudential Sht Duration Hg Y 0.1 $237k 16k 15.29
Uniti Group Inc Com reit (UNIT) 0.1 $248k 17k 14.65
Deere & Company (DE) 0.1 $203k 1.6k 125.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $227k 1.5k 152.66
BlackRock MuniHoldings Fund (MHD) 0.1 $213k 12k 17.34
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $204k 15k 13.25
Monroe Cap (MRCC) 0.1 $172k 12k 14.33
Sherwin-Williams Company (SHW) 0.1 $162k 452.00 358.41
Regal Entertainment 0.1 $141k 8.8k 16.02
Plains All American Pipeline (PAA) 0.1 $142k 6.7k 21.19
Liberty Property Trust 0.1 $168k 4.1k 40.98
Vanguard REIT ETF (VNQ) 0.1 $168k 2.0k 82.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $161k 14k 11.84
Pacira Pharmaceuticals (PCRX) 0.1 $166k 4.4k 37.57
Mainstay Definedterm Mn Opp (MMD) 0.1 $153k 7.6k 20.13
Coca-Cola Company (KO) 0.0 $137k 3.1k 44.92
General Mills (GIS) 0.0 $135k 2.6k 51.92
Intuitive Surgical (ISRG) 0.0 $123k 118.00 1042.37
Enbridge (ENB) 0.0 $113k 2.7k 41.85
DTE Energy Company (DTE) 0.0 $111k 1.0k 107.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $111k 1.1k 105.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $110k 8.4k 13.05
Crown Castle Intl (CCI) 0.0 $124k 1.2k 99.92
Washington Prime Group 0.0 $109k 13k 8.30
JPMorgan Chase & Co. (JPM) 0.0 $88k 925.00 95.14
Union Pacific Corporation (UNP) 0.0 $81k 700.00 115.71
Agree Realty Corporation (ADC) 0.0 $98k 2.0k 49.00
iShares Gold Trust 0.0 $89k 7.2k 12.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $81k 3.5k 23.14
Golub Capital BDC (GBDC) 0.0 $94k 5.0k 18.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $80k 2.1k 38.83
Guggenheim Enhanced Equity Income Fund. 0.0 $94k 11k 8.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $92k 1.9k 49.54
Alcentra Cap 0.0 $107k 10k 10.70
Welltower Inc Com reit (WELL) 0.0 $100k 1.4k 70.18
Ecolab (ECL) 0.0 $66k 511.00 129.16
Monsanto Company 0.0 $48k 400.00 120.00
Teva Pharmaceutical Industries (TEVA) 0.0 $62k 3.5k 17.71
General Electric Company 0.0 $75k 3.1k 24.05
Northrop Grumman Corporation (NOC) 0.0 $47k 164.00 286.59
Harris Corporation 0.0 $70k 530.00 132.08
Whirlpool Corporation (WHR) 0.0 $47k 257.00 182.88
Raytheon Company 0.0 $51k 275.00 185.45
Stryker Corporation (SYK) 0.0 $50k 350.00 142.86
EOG Resources (EOG) 0.0 $48k 500.00 96.00
Energen Corporation 0.0 $66k 1.2k 55.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $55k 623.00 88.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $69k 420.00 164.29
Vanguard Mid-Cap ETF (VO) 0.0 $71k 480.00 147.92
Calamos Convertible & Hi Income Fund (CHY) 0.0 $63k 5.3k 11.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $62k 421.00 147.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $68k 6.0k 11.28
Blackrock Muniholdings Fund II 0.0 $55k 3.5k 15.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $50k 620.00 80.65
Nuveen Energy Mlp Total Return etf 0.0 $48k 4.0k 12.00
Duke Energy (DUK) 0.0 $66k 787.00 83.86
Alibaba Group Holding (BABA) 0.0 $64k 371.00 172.51
Alphabet Inc Class C cs (GOOG) 0.0 $49k 51.00 960.78
Comcast Corporation (CMCSA) 0.0 $22k 566.00 38.87
Charles Schwab Corporation (SCHW) 0.0 $32k 741.00 43.18
Northern Trust Corporation (NTRS) 0.0 $39k 425.00 91.76
Costco Wholesale Corporation (COST) 0.0 $33k 200.00 165.00
Wal-Mart Stores (WMT) 0.0 $39k 500.00 78.00
ResMed (RMD) 0.0 $38k 500.00 76.00
Brown & Brown (BRO) 0.0 $19k 400.00 47.50
J.B. Hunt Transport Services (JBHT) 0.0 $23k 210.00 109.52
Nucor Corporation (NUE) 0.0 $21k 375.00 56.00
Polaris Industries (PII) 0.0 $19k 180.00 105.56
Teradata Corporation (TDC) 0.0 $27k 800.00 33.75
Travelers Companies (TRV) 0.0 $35k 282.00 124.11
Electronic Arts (EA) 0.0 $25k 212.00 117.92
International Paper Company (IP) 0.0 $23k 400.00 57.50
Regions Financial Corporation (RF) 0.0 $31k 2.1k 15.04
Everest Re Group (EG) 0.0 $21k 90.00 233.33
Foot Locker (FL) 0.0 $35k 1.0k 35.00
Xilinx 0.0 $16k 225.00 71.11
Masco Corporation (MAS) 0.0 $27k 680.00 39.71
MDU Resources (MDU) 0.0 $16k 600.00 26.67
CVS Caremark Corporation (CVS) 0.0 $41k 500.00 82.00
BB&T Corporation 0.0 $24k 513.00 46.78
Colgate-Palmolive Company (CL) 0.0 $33k 450.00 73.33
NCR Corporation (VYX) 0.0 $30k 800.00 37.50
Nike (NKE) 0.0 $32k 608.00 52.63
Schlumberger (SLB) 0.0 $17k 242.00 70.25
American Electric Power Company (AEP) 0.0 $20k 290.00 68.97
Biogen Idec (BIIB) 0.0 $33k 106.00 311.32
Danaher Corporation (DHR) 0.0 $26k 299.00 86.96
Gilead Sciences (GILD) 0.0 $18k 221.00 81.45
Tootsie Roll Industries (TR) 0.0 $23k 593.00 38.79
Prudential Financial (PRU) 0.0 $18k 172.00 104.65
Hershey Company (HSY) 0.0 $46k 420.00 109.52
Visa (V) 0.0 $45k 427.00 105.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $43k 200.00 215.00
FLIR Systems 0.0 $16k 400.00 40.00
St. Joe Company (JOE) 0.0 $19k 1.0k 19.00
Fiserv (FI) 0.0 $26k 200.00 130.00
Pioneer Natural Resources 0.0 $17k 113.00 150.44
Gra (GGG) 0.0 $25k 200.00 125.00
priceline.com Incorporated 0.0 $20k 11.00 1818.18
Constellation Brands (STZ) 0.0 $21k 103.00 203.88
Take-Two Interactive Software (TTWO) 0.0 $29k 284.00 102.11
Amphenol Corporation (APH) 0.0 $38k 450.00 84.44
Energy Select Sector SPDR (XLE) 0.0 $31k 452.00 68.58
Enterprise Products Partners (EPD) 0.0 $21k 814.00 25.80
Key (KEY) 0.0 $30k 1.6k 18.76
Lam Research Corporation 0.0 $28k 150.00 186.67
AllianceBernstein Holding (AB) 0.0 $24k 1.0k 24.00
Hormel Foods Corporation (HRL) 0.0 $26k 800.00 32.50
Aqua America 0.0 $41k 1.3k 32.80
Extra Space Storage (EXR) 0.0 $16k 200.00 80.00
Jack Henry & Associates (JKHY) 0.0 $41k 400.00 102.50
Magellan Midstream Partners 0.0 $45k 632.00 71.20
iShares S&P MidCap 400 Index (IJH) 0.0 $18k 100.00 180.00
Kimco Realty Corporation (KIM) 0.0 $30k 1.5k 19.76
Immunomedics 0.0 $35k 2.5k 14.00
Tesla Motors (TSLA) 0.0 $39k 113.00 345.13
O'reilly Automotive (ORLY) 0.0 $23k 109.00 211.01
Vectren Corporation 0.0 $20k 300.00 66.67
iShares S&P Global Energy Sector (IXC) 0.0 $32k 934.00 34.26
PowerShares Dynamic Lg.Cap Growth 0.0 $21k 533.00 39.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $22k 1.4k 15.26
Huntington Ingalls Inds (HII) 0.0 $28k 122.00 229.51
Kemper Corp Del (KMPR) 0.0 $37k 700.00 52.86
Michael Kors Holdings 0.0 $38k 800.00 47.50
Mondelez Int (MDLZ) 0.0 $28k 694.00 40.35
Summit Midstream Partners 0.0 $19k 966.00 19.67
Intercontinental Exchange (ICE) 0.0 $29k 426.00 68.08
Allegion Plc equity (ALLE) 0.0 $22k 250.00 88.00
Tekla Healthcare Opportunit (THQ) 0.0 $37k 2.0k 18.50
Walgreen Boots Alliance (WBA) 0.0 $23k 300.00 76.67
First Trust Iv Enhanced Short (FTSM) 0.0 $21k 350.00 60.00
Monster Beverage Corp (MNST) 0.0 $30k 542.00 55.35
Paypal Holdings (PYPL) 0.0 $39k 614.00 63.52
Chubb (CB) 0.0 $38k 270.00 140.74
Fortive (FTV) 0.0 $25k 349.00 71.63
Yum China Holdings (YUMC) 0.0 $24k 594.00 40.40
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.1k 13.64
Cit 0.0 $1.0k 18.00 55.56
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 11.00 90.91
Time Warner 0.0 $4.0k 39.00 102.56
Portland General Electric Company (POR) 0.0 $0 8.00 0.00
Corning Incorporated (GLW) 0.0 $15k 500.00 30.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 36.00 55.56
Goldman Sachs (GS) 0.0 $1.0k 4.00 250.00
Western Union Company (WU) 0.0 $0 4.00 0.00
PNC Financial Services (PNC) 0.0 $0 1.00 0.00
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
Affiliated Managers (AMG) 0.0 $1.0k 4.00 250.00
Canadian Natl Ry (CNI) 0.0 $0 3.00 0.00
M&T Bank Corporation (MTB) 0.0 $1.0k 8.00 125.00
Tractor Supply Company (TSCO) 0.0 $0 6.00 0.00
Abbott Laboratories (ABT) 0.0 $2.0k 32.00 62.50
Incyte Corporation (INCY) 0.0 $0 2.00 0.00
Sony Corporation (SONY) 0.0 $999.900000 22.00 45.45
Cardinal Health (CAH) 0.0 $0 2.00 0.00
Bristol Myers Squibb (BMY) 0.0 $11k 170.00 64.71
Acxiom Corporation 0.0 $0 5.00 0.00
Cerner Corporation 0.0 $999.990000 9.00 111.11
Citrix Systems 0.0 $0 3.00 0.00
Genuine Parts Company (GPC) 0.0 $14k 150.00 93.33
IDEXX Laboratories (IDXX) 0.0 $0 3.00 0.00
LKQ Corporation (LKQ) 0.0 $1.0k 16.00 62.50
RPM International (RPM) 0.0 $1.0k 15.00 66.67
T. Rowe Price (TROW) 0.0 $14k 150.00 93.33
V.F. Corporation (VFC) 0.0 $999.960000 12.00 83.33
Zebra Technologies (ZBRA) 0.0 $999.990000 9.00 111.11
Simpson Manufacturing (SSD) 0.0 $0 3.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 4.00 0.00
Cooper Companies 0.0 $0 2.00 0.00
AmerisourceBergen (COR) 0.0 $6.0k 75.00 80.00
Coherent 0.0 $0 2.00 0.00
Tetra Tech (TTEK) 0.0 $0 9.00 0.00
PAREXEL International Corporation 0.0 $1.0k 15.00 66.67
Crane 0.0 $0 5.00 0.00
Novartis (NVS) 0.0 $999.960000 13.00 76.92
Avnet (AVT) 0.0 $9.0k 225.00 40.00
CIGNA Corporation 0.0 $4.0k 20.00 200.00
ConocoPhillips (COP) 0.0 $11k 215.00 51.16
Diageo (DEO) 0.0 $2.0k 12.00 166.67
eBay (EBAY) 0.0 $999.960000 26.00 38.46
Macy's (M) 0.0 $11k 500.00 22.00
Praxair 0.0 $1.0k 7.00 142.86
Royal Dutch Shell 0.0 $1.0k 15.00 66.67
Target Corporation (TGT) 0.0 $0 5.00 0.00
Unilever 0.0 $2.0k 30.00 66.67
Williams Companies (WMB) 0.0 $2.0k 80.00 25.00
Shire 0.0 $1.0k 5.00 200.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 19.00 105.26
Marriott International (MAR) 0.0 $1.0k 11.00 90.91
Sap (SAP) 0.0 $1.0k 8.00 125.00
Prestige Brands Holdings (PBH) 0.0 $0 5.00 0.00
Fifth Third Ban (FITB) 0.0 $2.0k 62.00 32.26
Balchem Corporation (BCPC) 0.0 $1.0k 11.00 90.91
Omni (OMC) 0.0 $15k 200.00 75.00
Beacon Roofing Supply (BECN) 0.0 $0 4.00 0.00
ConAgra Foods (CAG) 0.0 $2.0k 48.00 41.67
Aptar (ATR) 0.0 $999.960000 12.00 83.33
Oracle Corporation (ORCL) 0.0 $15k 300.00 50.00
Primerica (PRI) 0.0 $0 3.00 0.00
Ultimate Software 0.0 $0 2.00 0.00
Landstar System (LSTR) 0.0 $0 4.00 0.00
Sinclair Broadcast 0.0 $0 12.00 0.00
Aspen Insurance Holdings 0.0 $0 6.00 0.00
Central Garden & Pet (CENT) 0.0 $1.0k 15.00 66.67
Maximus (MMS) 0.0 $999.960000 12.00 83.33
Hawaiian Holdings 0.0 $0 10.00 0.00
AMN Healthcare Services (AMN) 0.0 $1.0k 11.00 90.91
Allscripts Healthcare Solutions (MDRX) 0.0 $0 11.00 0.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Advanced Energy Industries (AEIS) 0.0 $0 6.00 0.00
Dycom Industries (DY) 0.0 $0 4.00 0.00
Ferro Corporation 0.0 $999.920000 29.00 34.48
Och-Ziff Capital Management 0.0 $1.0k 179.00 5.59
Rogers Communications -cl B (RCI) 0.0 $0 4.00 0.00
RPC (RES) 0.0 $0 8.00 0.00
Rudolph Technologies 0.0 $0 10.00 0.00
Sun Life Financial (SLF) 0.0 $11k 272.00 40.44
Western Alliance Bancorporation (WAL) 0.0 $0 6.00 0.00
Abiomed 0.0 $1.0k 8.00 125.00
Apogee Enterprises (APOG) 0.0 $0 8.00 0.00
Ares Capital Corporation (ARCC) 0.0 $15k 912.00 16.45
Cantel Medical 0.0 $1.0k 15.00 66.67
DSW 0.0 $11k 500.00 22.00
MKS Instruments (MKSI) 0.0 $0 2.00 0.00
On Assignment 0.0 $0 6.00 0.00
Perficient (PRFT) 0.0 $0 18.00 0.00
PolyOne Corporation 0.0 $0 4.00 0.00
Air Transport Services (ATSG) 0.0 $1.0k 21.00 47.62
Actuant Corporation 0.0 $0 10.00 0.00
BHP Billiton (BHP) 0.0 $999.880000 28.00 35.71
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 200.00 40.00
Columbia Sportswear Company (COLM) 0.0 $0 5.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 10.00 0.00
Dorman Products (DORM) 0.0 $0 4.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 3.00 0.00
Enbridge Energy Partners 0.0 $6.0k 400.00 15.00
Bottomline Technologies 0.0 $0 15.00 0.00
Intuit (INTU) 0.0 $4.0k 25.00 160.00
Lithia Motors (LAD) 0.0 $0 4.00 0.00
Manhattan Associates (MANH) 0.0 $999.970000 19.00 52.63
Mobile Mini 0.0 $0 6.00 0.00
Oceaneering International (OII) 0.0 $10k 397.00 25.19
Omnicell (OMCL) 0.0 $0 6.00 0.00
Pegasystems (PEGA) 0.0 $1.0k 20.00 50.00
Plexus (PLXS) 0.0 $1.0k 10.00 100.00
Prudential Public Limited Company (PUK) 0.0 $999.900000 30.00 33.33
Renasant (RNST) 0.0 $0 5.00 0.00
ScanSource (SCSC) 0.0 $0 9.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 5.00 200.00
Teleflex Incorporated (TFX) 0.0 $2.0k 7.00 285.71
TTM Technologies (TTMI) 0.0 $0 27.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 43.00 232.56
West Pharmaceutical Services (WST) 0.0 $1.0k 10.00 100.00
Akorn 0.0 $999.880000 28.00 35.71
British American Tobac (BTI) 0.0 $2.0k 26.00 76.92
Ciena Corporation (CIEN) 0.0 $0 19.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 4.00 0.00
Flowserve Corporation (FLS) 0.0 $12k 275.00 43.64
Genesee & Wyoming 0.0 $0 2.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 6.00 0.00
NuVasive 0.0 $1.0k 16.00 62.50
Old Dominion Freight Line (ODFL) 0.0 $1.0k 11.00 90.91
Texas Roadhouse (TXRH) 0.0 $0 5.00 0.00
Unilever (UL) 0.0 $1.0k 21.00 47.62
Advisory Board Company 0.0 $1.0k 11.00 90.91
A. O. Smith Corporation (AOS) 0.0 $1.0k 14.00 71.43
Buffalo Wild Wings 0.0 $0 3.00 0.00
Church & Dwight (CHD) 0.0 $0 7.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $999.960000 13.00 76.92
Duke Realty Corporation 0.0 $9.0k 300.00 30.00
Nic 0.0 $0 5.00 0.00
Comfort Systems USA (FIX) 0.0 $0 6.00 0.00
Gentex Corporation (GNTX) 0.0 $0 23.00 0.00
Healthcare Services (HCSG) 0.0 $0 3.00 0.00
Home BancShares (HOMB) 0.0 $1.0k 21.00 47.62
Huron Consulting (HURN) 0.0 $0 5.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $1.0k 16.00 62.50
Owens & Minor (OMI) 0.0 $0 9.00 0.00
Open Text Corp (OTEX) 0.0 $1.0k 18.00 55.56
Pinnacle Financial Partners (PNFP) 0.0 $0 6.00 0.00
PriceSmart (PSMT) 0.0 $1.0k 6.00 166.67
RBC Bearings Incorporated (RBC) 0.0 $0 3.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 12.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 50.00 100.00
TreeHouse Foods (THS) 0.0 $1.0k 11.00 90.91
Ametek (AME) 0.0 $2.0k 26.00 76.92
CommVault Systems (CVLT) 0.0 $1.0k 11.00 90.91
Lydall 0.0 $0 3.00 0.00
Trimas Corporation (TRS) 0.0 $0 6.00 0.00
United Natural Foods (UNFI) 0.0 $0 11.00 0.00
Woodward Governor Company (WWD) 0.0 $999.990000 9.00 111.11
Abaxis 0.0 $0 3.00 0.00
Neogen Corporation (NEOG) 0.0 $1.0k 7.00 142.86
First Merchants Corporation (FRME) 0.0 $0 2.00 0.00
HCP 0.0 $10k 360.00 27.78
PowerShares QQQ Trust, Series 1 0.0 $15k 100.00 150.00
First Defiance Financial 0.0 $0 6.00 0.00
Multi-Color Corporation 0.0 $0 3.00 0.00
Suncor Energy (SU) 0.0 $1.0k 21.00 47.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 100.00 120.00
Masimo Corporation (MASI) 0.0 $0 3.00 0.00
Signet Jewelers (SIG) 0.0 $8.0k 125.00 64.00
Sensata Technologies Hldg Bv 0.0 $0 7.00 0.00
Medidata Solutions 0.0 $999.960000 12.00 83.33
Consumer Discretionary SPDR (XLY) 0.0 $14k 150.00 93.33
Eagle Ban (EGBN) 0.0 $999.960000 12.00 83.33
Sucampo Pharmaceuticals 0.0 $0 15.00 0.00
Fabrinet (FN) 0.0 $0 9.00 0.00
BroadSoft 0.0 $1.0k 11.00 90.91
Pebblebrook Hotel Trust (PEB) 0.0 $0 2.00 0.00
Fortinet (FTNT) 0.0 $0 5.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 100.00 110.00
CoreSite Realty 0.0 $1.0k 7.00 142.86
Ligand Pharmaceuticals In (LGND) 0.0 $0 3.00 0.00
SPS Commerce (SPSC) 0.0 $0 4.00 0.00
Motorola Solutions (MSI) 0.0 $2.0k 23.00 86.96
PowerShares Fin. Preferred Port. 0.0 $4.0k 200.00 20.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 68.00 14.71
Patrick Industries (PATK) 0.0 $1.0k 6.00 166.67
Kinder Morgan (KMI) 0.0 $8.0k 438.00 18.26
Summit Hotel Properties (INN) 0.0 $0 28.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14k 275.00 50.91
Cavium 0.0 $1.0k 8.00 125.00
Xpo Logistics Inc equity (XPO) 0.0 $0 5.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Express Scripts Holding 0.0 $7.0k 115.00 60.87
Aon 0.0 $1.0k 10.00 100.00
Matador Resources (MTDR) 0.0 $0 8.00 0.00
Epam Systems (EPAM) 0.0 $999.960000 12.00 83.33
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 15.00 66.67
Forum Energy Technolo 0.0 $0 6.00 0.00
Gentherm (THRM) 0.0 $0 6.00 0.00
Biotelemetry 0.0 $0 15.00 0.00
Acceleron Pharma 0.0 $0 3.00 0.00
Sterling Bancorp 0.0 $0 3.00 0.00
Twitter 0.0 $3.0k 200.00 15.00
Trinet (TNET) 0.0 $1.0k 15.00 66.67
Inogen (INGN) 0.0 $0 2.00 0.00
Time 0.0 $0 3.00 0.00
Dorian Lpg (LPG) 0.0 $999.600000 119.00 8.40
Sage Therapeutics (SAGE) 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $1.0k 21.00 47.62
Pra (PRAA) 0.0 $0 8.00 0.00
Anthem (ELV) 0.0 $9.0k 50.00 180.00
James River Group Holdings L (JRVR) 0.0 $0 2.00 0.00
Medtronic (MDT) 0.0 $0 2.00 0.00
Qorvo (QRVO) 0.0 $0 2.00 0.00
Topbuild (BLD) 0.0 $0 7.00 0.00
Relx (RELX) 0.0 $0 15.00 0.00
Kraft Heinz (KHC) 0.0 $10k 131.00 76.34
Ryanair Holdings (RYAAY) 0.0 $1.0k 6.00 166.67
Arris 0.0 $0 9.00 0.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Waste Connections (WCN) 0.0 $1.0k 18.00 55.56
Integer Hldgs (ITGR) 0.0 $999.960000 12.00 83.33
Dell Technologies Inc Class V equity 0.0 $0 5.00 0.00
Firstcash 0.0 $1.0k 8.00 125.00
Advansix (ASIX) 0.0 $0 11.00 0.00
Quality Care Properties 0.0 $1.0k 72.00 13.89
Lamb Weston Hldgs (LW) 0.0 $1.0k 16.00 62.50
Technipfmc (FTI) 0.0 $0 17.00 0.00
Colony Northstar 0.0 $0 10.00 0.00
Emerald Expositions Events 0.0 $999.920000 29.00 34.48
Dowdupont 0.0 $9.0k 128.00 70.31
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 18.00 55.56