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 | |
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 |