Telemus Capital

Telemus Capital as of Dec. 31, 2017

Portfolio Holdings for Telemus Capital

Telemus Capital holds 605 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
Lannett Company 14.6 $188M 8.1M 23.20
iShares Russell 1000 Index (IWB) 5.6 $73M 491k 148.61
Spdr S&p 500 Etf (SPY) 4.8 $61M 230k 266.86
Illinois Tool Works (ITW) 3.8 $50M 297k 166.85
iShares S&P MidCap 400 Index (IJH) 3.3 $43M 225k 189.78
Apple (AAPL) 1.8 $24M 141k 169.23
iShares S&P SmallCap 600 Index (IJR) 1.8 $24M 309k 76.81
Amazon (AMZN) 1.3 $17M 14k 1169.44
Vanguard Short-Term Bond ETF (BSV) 1.2 $16M 204k 79.10
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $16M 292k 54.72
Fortress Trans Infrst Invs L 1.2 $16M 777k 19.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $15M 137k 109.21
Microsoft Corporation (MSFT) 1.1 $15M 173k 85.54
Ishares Tr fltg rate nt (FLOT) 1.1 $14M 276k 50.82
Cornerstone Ondemand 1.1 $14M 396k 35.33
Alphabet Inc Class A cs (GOOGL) 1.0 $13M 13k 1053.42
Home Depot (HD) 0.8 $11M 56k 189.52
SPDR S&P Dividend (SDY) 0.7 $9.6M 101k 94.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $9.3M 88k 105.57
iShares Russell 1000 Growth Index (IWF) 0.7 $9.2M 68k 134.68
Facebook Inc cl a (META) 0.7 $9.2M 52k 176.46
Copart (CPRT) 0.7 $9.1M 210k 43.19
iShares Russell 1000 Value Index (IWD) 0.7 $8.8M 71k 124.34
Apollo Investment 0.7 $8.5M 1.5M 5.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $8.3M 172k 48.04
SPDR S&P MidCap 400 ETF (MDY) 0.6 $7.9M 23k 345.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $7.6M 90k 83.85
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $7.7M 306k 25.10
MasterCard Incorporated (MA) 0.6 $7.6M 50k 151.38
BlackRock 0.6 $7.3M 14k 513.70
UnitedHealth (UNH) 0.6 $7.4M 34k 220.47
iShares Barclays TIPS Bond Fund (TIP) 0.6 $7.3M 64k 114.08
New Residential Investment (RITM) 0.6 $7.1M 395k 17.88
Ares Capital Corporation (ARCC) 0.5 $7.0M 442k 15.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $6.8M 56k 122.16
Alphabet Inc Class C cs (GOOG) 0.5 $6.8M 6.5k 1046.35
JPMorgan Chase & Co. (JPM) 0.5 $6.7M 62k 106.95
Ares Coml Real Estate (ACRE) 0.5 $6.7M 520k 12.90
Visa (V) 0.5 $6.6M 58k 114.01
Ishares Tr hdg msci eafe (HEFA) 0.5 $6.6M 224k 29.69
Thermo Fisher Scientific (TMO) 0.5 $6.5M 34k 189.88
Accenture (ACN) 0.5 $6.4M 42k 153.07
Texas Instruments Incorporated (TXN) 0.5 $6.2M 60k 104.44
American Tower Reit (AMT) 0.5 $6.0M 42k 142.66
3M Company (MMM) 0.5 $5.9M 25k 235.38
Cbre Group Inc Cl A (CBRE) 0.5 $5.8M 133k 43.31
Vanguard High Dividend Yield ETF (VYM) 0.4 $5.4M 63k 85.64
iShares Russell Midcap Index Fund (IWR) 0.4 $5.4M 26k 208.11
Westrock (WRK) 0.4 $5.3M 83k 63.22
Chubb (CB) 0.4 $5.3M 36k 146.14
Weyerhaeuser Company (WY) 0.4 $5.1M 145k 35.26
Alibaba Group Holding (BABA) 0.4 $5.2M 30k 172.42
Pepsi (PEP) 0.4 $5.0M 42k 119.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $5.0M 48k 104.55
Synchrony Financial (SYF) 0.4 $4.9M 128k 38.61
Lamb Weston Hldgs (LW) 0.4 $4.9M 86k 56.45
Berkshire Hathaway (BRK.B) 0.4 $4.8M 24k 198.22
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.8M 68k 70.32
Proshares Tr short s&p 500 ne 0.4 $4.7M 157k 30.18
McDonald's Corporation (MCD) 0.4 $4.6M 27k 172.12
Adobe Systems Incorporated (ADBE) 0.4 $4.7M 27k 175.27
Celanese Corporation (CE) 0.4 $4.7M 43k 107.09
Johnson & Johnson (JNJ) 0.3 $4.5M 32k 139.72
AutoZone (AZO) 0.3 $4.4M 6.2k 711.40
Blackrock Kelso Capital 0.3 $4.4M 709k 6.23
A. O. Smith Corporation (AOS) 0.3 $4.3M 69k 61.28
Walt Disney Company (DIS) 0.3 $4.1M 39k 107.50
East West Ban (EWBC) 0.3 $4.0M 66k 60.83
iShares MSCI ACWI Index Fund (ACWI) 0.3 $3.8M 53k 72.10
Abbvie (ABBV) 0.3 $3.8M 39k 96.71
Broad 0.3 $3.8M 15k 256.91
TJX Companies (TJX) 0.3 $3.6M 47k 76.46
AutoNation (AN) 0.3 $3.4M 67k 51.33
Intel Corporation (INTC) 0.3 $3.5M 75k 46.16
Lockheed Martin Corporation (LMT) 0.3 $3.3M 10k 321.07
Amgen (AMGN) 0.3 $3.3M 19k 173.89
Nextera Energy (NEE) 0.3 $3.4M 22k 156.16
Nxp Semiconductors N V (NXPI) 0.3 $3.3M 28k 117.09
Jp Morgan Alerian Mlp Index 0.3 $3.3M 121k 27.47
Chevron Corporation (CVX) 0.2 $3.2M 25k 125.16
Wells Fargo & Company (WFC) 0.2 $3.2M 53k 60.68
CVS Caremark Corporation (CVS) 0.2 $3.2M 44k 72.52
Allergan 0.2 $3.2M 20k 163.58
Philip Morris International (PM) 0.2 $3.1M 30k 105.66
Welbilt 0.2 $3.1M 134k 23.51
Ansys (ANSS) 0.2 $3.0M 20k 147.60
At&t (T) 0.2 $3.0M 77k 38.88
priceline.com Incorporated 0.2 $3.0M 1.7k 1737.58
Exxon Mobil Corporation (XOM) 0.2 $2.8M 34k 83.65
Schlumberger (SLB) 0.2 $2.9M 43k 67.40
Dorman Products (DORM) 0.2 $2.8M 46k 61.13
American Airls (AAL) 0.2 $2.8M 54k 52.03
Core Laboratories 0.2 $2.8M 25k 109.55
Merck & Co (MRK) 0.2 $2.7M 48k 56.27
EOG Resources (EOG) 0.2 $2.7M 25k 107.91
Celgene Corporation 0.2 $2.7M 26k 104.39
Abbott Laboratories (ABT) 0.2 $2.5M 45k 57.08
Procter & Gamble Company (PG) 0.2 $2.6M 28k 91.89
Roper Industries (ROP) 0.2 $2.5M 9.8k 259.01
Coca-Cola Company (KO) 0.2 $2.4M 52k 45.87
Pfizer (PFE) 0.2 $2.4M 66k 36.21
CoreSite Realty 0.2 $2.4M 21k 113.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $2.3M 107k 21.87
Vodafone Group New Adr F (VOD) 0.2 $2.3M 72k 31.91
Bank of New York Mellon Corporation (BK) 0.2 $2.2M 41k 53.85
Novartis (NVS) 0.2 $2.2M 27k 83.96
Capital One Financial (COF) 0.2 $2.2M 22k 99.57
Lazard Ltd-cl A shs a 0.2 $2.2M 42k 52.50
Enterprise Products Partners (EPD) 0.2 $2.2M 82k 26.51
Humana (HUM) 0.2 $2.2M 8.8k 248.08
iShares Russell 2000 Index (IWM) 0.2 $2.2M 14k 152.48
Och-Ziff Capital Management 0.2 $2.2M 862k 2.50
Tesla Motors (TSLA) 0.2 $2.2M 7.2k 311.25
FedEx Corporation (FDX) 0.2 $2.1M 8.5k 249.47
General Electric Company 0.2 $2.0M 116k 17.45
Masco Corporation (MAS) 0.2 $2.1M 47k 43.93
Diageo (DEO) 0.2 $2.0M 14k 146.03
KKR & Co 0.2 $2.0M 95k 21.06
Bank of America Corporation (BAC) 0.1 $2.0M 67k 29.53
Altria (MO) 0.1 $2.0M 28k 71.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.0M 18k 110.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.9M 55k 35.43
Palo Alto Networks (PANW) 0.1 $1.9M 13k 144.98
Wal-Mart Stores (WMT) 0.1 $1.9M 19k 98.73
NVIDIA Corporation (NVDA) 0.1 $1.8M 9.4k 193.48
Northrop Grumman Corporation (NOC) 0.1 $1.8M 6.0k 306.94
Nike (NKE) 0.1 $1.8M 28k 62.55
Royal Dutch Shell 0.1 $1.9M 28k 66.70
Lululemon Athletica (LULU) 0.1 $1.8M 23k 78.59
Vector (VGR) 0.1 $1.8M 79k 22.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.8M 15k 126.86
Cisco Systems (CSCO) 0.1 $1.6M 43k 38.30
Digital Realty Trust (DLR) 0.1 $1.7M 15k 113.89
AFLAC Incorporated (AFL) 0.1 $1.7M 19k 87.80
Boeing Company (BA) 0.1 $1.6M 5.6k 294.86
Verizon Communications (VZ) 0.1 $1.6M 31k 52.94
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 18k 89.18
PowerShares DB US Dollar Index Bullish 0.1 $1.7M 73k 24.03
Anthem (ELV) 0.1 $1.6M 7.3k 225.07
First Data 0.1 $1.7M 101k 16.71
Willis Towers Watson (WTW) 0.1 $1.7M 11k 150.74
Ameriprise Financial (AMP) 0.1 $1.6M 9.2k 169.48
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 120.63
Comerica Incorporated (CMA) 0.1 $1.6M 18k 86.84
Mid-America Apartment (MAA) 0.1 $1.6M 16k 100.55
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 75.45
Oracle Corporation (ORCL) 0.1 $1.5M 32k 47.28
PowerShares QQQ Trust, Series 1 0.1 $1.6M 10k 155.77
Ishares Inc msci frntr 100 (FM) 0.1 $1.6M 48k 33.12
Lgi Homes (LGIH) 0.1 $1.5M 20k 75.05
Arista Networks 0.1 $1.5M 6.6k 235.62
Paycom Software (PAYC) 0.1 $1.6M 20k 80.35
Pra Health Sciences 0.1 $1.5M 17k 91.06
Madison Square Garden Cl A (MSGS) 0.1 $1.5M 7.1k 210.83
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 61.27
Aetna 0.1 $1.4M 7.9k 180.40
General Dynamics Corporation (GD) 0.1 $1.5M 7.2k 203.48
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 30k 45.93
iShares Russell 3000 Value Index (IUSV) 0.1 $1.4M 26k 55.40
Te Connectivity Ltd for 0.1 $1.4M 15k 95.07
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.5M 31k 47.73
Nextera Energy Partners (XIFR) 0.1 $1.4M 33k 43.11
Corning Incorporated (GLW) 0.1 $1.2M 39k 31.98
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.3M 25k 52.62
Lincoln National Corporation (LNC) 0.1 $1.2M 16k 76.87
Microchip Technology (MCHP) 0.1 $1.4M 15k 87.89
Ford Motor Company (F) 0.1 $1.3M 101k 12.49
Fastenal Company (FAST) 0.1 $1.3M 23k 54.70
Omega Healthcare Investors (OHI) 0.1 $1.3M 47k 27.55
Cimarex Energy 0.1 $1.3M 11k 122.01
British American Tobac (BTI) 0.1 $1.4M 20k 67.03
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.4M 38k 35.92
Central Fd Cda Ltd cl a 0.1 $1.3M 100k 13.40
Suncor Energy (SU) 0.1 $1.2M 34k 36.71
American International (AIG) 0.1 $1.3M 23k 59.58
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.3M 16k 80.74
Hca Holdings (HCA) 0.1 $1.4M 15k 87.85
Comcast Corporation (CMCSA) 0.1 $1.2M 30k 40.06
PNC Financial Services (PNC) 0.1 $1.2M 8.4k 144.32
CSX Corporation (CSX) 0.1 $1.1M 20k 55.03
Equity Residential (EQR) 0.1 $1.2M 18k 63.79
Brookfield Infrastructure Part (BIP) 0.1 $1.2M 27k 44.78
Sina Corporation 0.1 $1.2M 12k 100.33
Netflix (NFLX) 0.1 $1.2M 6.3k 192.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 11k 106.76
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 26k 44.86
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 12k 98.55
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.1M 92k 12.08
Government Properties Income Trust 0.1 $1.2M 66k 18.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 31k 38.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.2M 18k 63.72
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 20k 55.28
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 30k 38.12
Barrick Gold Corp (GOLD) 0.1 $996k 69k 14.47
Western Digital (WDC) 0.1 $1.1M 14k 79.53
Liberty Media 0.1 $971k 40k 24.41
Lowe's Companies (LOW) 0.1 $994k 11k 92.92
DTE Energy Company (DTE) 0.1 $1.1M 9.8k 109.42
Medical Properties Trust (MPW) 0.1 $1.1M 77k 13.79
American Water Works (AWK) 0.1 $1.0M 11k 91.45
Phillips 66 (PSX) 0.1 $1.1M 11k 101.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 44k 24.57
Allianzgi Equity & Conv In 0.1 $1.1M 50k 21.13
Williams Partners 0.1 $989k 26k 38.78
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.0M 33k 31.19
Cognizant Technology Solutions (CTSH) 0.1 $920k 13k 70.99
Equifax (EFX) 0.1 $859k 7.3k 117.91
Baxter International (BAX) 0.1 $925k 14k 64.61
IDEXX Laboratories (IDXX) 0.1 $955k 6.1k 156.30
Ross Stores (ROST) 0.1 $908k 11k 80.22
Whirlpool Corporation (WHR) 0.1 $861k 5.1k 168.53
National-Oilwell Var 0.1 $877k 24k 36.04
Rockwell Collins 0.1 $946k 7.0k 135.65
Activision Blizzard 0.1 $878k 14k 63.35
Baidu (BIDU) 0.1 $851k 3.6k 234.11
Intuit (INTU) 0.1 $848k 5.4k 157.88
Liberty Property Trust 0.1 $864k 20k 43.01
Vanguard European ETF (VGK) 0.1 $919k 16k 59.16
Citigroup (C) 0.1 $918k 12k 74.37
New Mountain Finance Corp (NMFC) 0.1 $949k 70k 13.56
Affiliated Managers (AMG) 0.1 $793k 3.9k 205.44
Edwards Lifesciences (EW) 0.1 $827k 7.3k 112.65
United Rentals (URI) 0.1 $717k 4.2k 171.82
Honeywell International (HON) 0.1 $831k 5.4k 153.49
Praxair 0.1 $725k 4.7k 154.68
United Technologies Corporation 0.1 $793k 6.2k 127.64
Alaska Air (ALK) 0.1 $720k 9.8k 73.47
Align Technology (ALGN) 0.1 $805k 3.6k 222.07
Chemical Financial Corporation 0.1 $786k 15k 53.46
Magellan Midstream Partners 0.1 $777k 11k 70.94
Rayonier (RYN) 0.1 $784k 25k 31.63
iShares Lehman Aggregate Bond (AGG) 0.1 $715k 6.5k 109.34
One Liberty Properties (OLP) 0.1 $778k 30k 25.93
Servicenow (NOW) 0.1 $782k 6.0k 130.33
D First Tr Exchange-traded (FPE) 0.1 $831k 42k 20.01
Walgreen Boots Alliance 0.1 $777k 11k 72.60
Medtronic (MDT) 0.1 $726k 9.0k 80.73
BHP Billiton 0.1 $674k 17k 40.28
Goldman Sachs (GS) 0.1 $664k 2.6k 254.80
Western Union Company (WU) 0.1 $600k 32k 19.02
American Express Company (AXP) 0.1 $670k 6.8k 99.24
Redwood Trust (RWT) 0.1 $710k 48k 14.83
SVB Financial (SIVBQ) 0.1 $701k 3.0k 233.67
International Business Machines (IBM) 0.1 $605k 3.9k 153.36
Qualcomm (QCOM) 0.1 $603k 9.4k 64.05
Gilead Sciences (GILD) 0.1 $589k 8.2k 71.65
Applied Materials (AMAT) 0.1 $680k 13k 51.13
HDFC Bank (HDB) 0.1 $587k 5.8k 101.73
Invesco (IVZ) 0.1 $687k 19k 36.56
Flextronics International Ltd Com Stk (FLEX) 0.1 $685k 38k 17.99
Western Gas Partners 0.1 $672k 14k 48.10
Energy Transfer Equity (ET) 0.1 $648k 38k 17.27
IPG Photonics Corporation (IPGP) 0.1 $657k 3.1k 214.22
Rockwell Automation (ROK) 0.1 $665k 3.4k 196.22
Trimas Corporation (TRS) 0.1 $676k 25k 26.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $582k 4.8k 121.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $694k 2.8k 247.50
Sun Communities (SUI) 0.1 $654k 7.1k 92.75
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $680k 78k 8.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $587k 12k 49.94
SPDR Dow Jones Global Real Estate (RWO) 0.1 $645k 13k 48.90
Sch Us Mid-cap Etf etf (SCHM) 0.1 $593k 11k 53.29
Expedia (EXPE) 0.1 $583k 4.9k 119.69
Epr Properties (EPR) 0.1 $655k 10k 65.50
Commscope Hldg (COMM) 0.1 $636k 17k 37.80
Ferrari Nv Ord (RACE) 0.1 $596k 5.7k 105.08
Arcelormittal Cl A Ny Registry (MT) 0.1 $635k 18k 35.84
Time Warner 0.0 $490k 5.4k 91.45
HSBC Holdings (HSBC) 0.0 $464k 9.0k 51.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $473k 10k 47.09
Blackstone 0.0 $564k 18k 32.01
Costco Wholesale Corporation (COST) 0.0 $558k 3.0k 186.00
Monsanto Company 0.0 $500k 4.3k 116.88
Cummins (CMI) 0.0 $514k 2.9k 176.57
Tiffany & Co. 0.0 $565k 5.4k 103.97
Air Products & Chemicals (APD) 0.0 $462k 2.8k 164.12
Goodyear Tire & Rubber Company (GT) 0.0 $560k 17k 32.32
Henry Schein (HSIC) 0.0 $475k 6.8k 69.87
SPDR Gold Trust (GLD) 0.0 $483k 3.9k 123.59
Titan International (TWI) 0.0 $572k 44k 12.89
AMN Healthcare Services (AMN) 0.0 $571k 12k 49.22
Evercore Partners (EVR) 0.0 $494k 5.5k 90.00
Wabtec Corporation (WAB) 0.0 $456k 5.6k 81.47
Equity Lifestyle Properties (ELS) 0.0 $534k 6.0k 89.00
Realty Income (O) 0.0 $570k 10k 57.00
Financial Select Sector SPDR (XLF) 0.0 $462k 17k 27.89
Alerian Mlp Etf 0.0 $500k 46k 10.79
SPDR Barclays Capital High Yield B 0.0 $466k 13k 36.69
Noah Holdings (NOAH) 0.0 $463k 10k 46.30
iShares Dow Jones US Pharm Indx (IHE) 0.0 $500k 3.2k 154.42
Pimco Income Strategy Fund II (PFN) 0.0 $522k 50k 10.44
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $546k 32k 17.12
Ishares Inc core msci emkt (IEMG) 0.0 $538k 9.5k 56.93
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $579k 32k 17.99
Physicians Realty Trust 0.0 $540k 30k 18.00
Autohome Inc- (ATHM) 0.0 $492k 7.6k 64.64
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $561k 23k 24.38
Crown Castle Intl (CCI) 0.0 $540k 4.9k 111.07
Momo 0.0 $490k 20k 24.50
Nexpoint Residential Tr (NXRT) 0.0 $461k 17k 27.94
Dentsply Sirona (XRAY) 0.0 $537k 8.2k 65.86
Energy Transfer Partners 0.0 $453k 25k 17.93
Dowdupont 0.0 $576k 8.1k 71.13
Horizons Etf Tr I hrzns s&p500 cov 0.0 $536k 11k 50.33
Charles Schwab Corporation (SCHW) 0.0 $335k 6.5k 51.40
U.S. Bancorp (USB) 0.0 $389k 7.3k 53.58
Assurant (AIZ) 0.0 $407k 4.0k 100.87
Northern Trust Corporation (NTRS) 0.0 $404k 4.0k 99.78
Ecolab (ECL) 0.0 $405k 3.0k 134.33
Pulte (PHM) 0.0 $429k 13k 33.25
Carnival Corporation (CCL) 0.0 $405k 6.1k 66.30
Automatic Data Processing (ADP) 0.0 $324k 2.8k 117.09
First Midwest Ban 0.0 $424k 18k 24.04
Total (TTE) 0.0 $413k 7.5k 55.29
Williams Companies (WMB) 0.0 $383k 13k 30.46
Canadian Natural Resources (CNQ) 0.0 $409k 11k 35.73
Shire 0.0 $350k 2.3k 155.28
Thor Industries (THO) 0.0 $452k 3.0k 150.67
Delta Air Lines (DAL) 0.0 $367k 6.5k 56.07
Aircastle 0.0 $398k 17k 23.41
Microsemi Corporation 0.0 $394k 7.6k 51.59
Abiomed 0.0 $394k 2.1k 187.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $391k 46k 8.51
NuStar Energy 0.0 $449k 15k 29.93
Tata Motors 0.0 $446k 14k 33.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $352k 1.6k 223.35
Extra Space Storage (EXR) 0.0 $350k 4.0k 87.50
Lloyds TSB (LYG) 0.0 $445k 119k 3.75
Smith & Nephew (SNN) 0.0 $395k 11k 35.04
AECOM Technology Corporation (ACM) 0.0 $400k 11k 37.19
Vanguard Growth ETF (VUG) 0.0 $394k 2.8k 140.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $353k 2.9k 120.81
Claymore/BNY Mellon Frontier Markets ETF 0.0 $444k 30k 14.86
Nuveen Fltng Rte Incm Opp 0.0 $330k 29k 11.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $383k 34k 11.22
Pimco Income Strategy Fund (PFL) 0.0 $420k 36k 11.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $330k 7.3k 45.20
Western Asset Hgh Yld Dfnd (HYI) 0.0 $405k 27k 15.11
Express Scripts Holding 0.0 $424k 5.7k 74.66
Mondelez Int (MDLZ) 0.0 $430k 10k 42.80
Eaton (ETN) 0.0 $365k 4.6k 78.95
Prudential Gl Sh Dur Hi Yld 0.0 $432k 30k 14.40
Orange Sa (ORANY) 0.0 $375k 22k 17.29
Biotelemetry 0.0 $340k 11k 29.91
Ambev Sa- (ABEV) 0.0 $445k 69k 6.46
Lumentum Hldgs (LITE) 0.0 $345k 7.1k 48.88
Square Inc cl a (XYZ) 0.0 $406k 12k 34.69
Mgm Growth Properties 0.0 $437k 15k 29.13
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $332k 10k 33.20
Canadian Natl Ry (CNI) 0.0 $285k 3.4k 82.70
Caterpillar (CAT) 0.0 $228k 1.4k 157.89
Archer Daniels Midland Company (ADM) 0.0 $271k 6.8k 40.11
Ameren Corporation (AEE) 0.0 $207k 3.5k 58.89
Leggett & Platt (LEG) 0.0 $230k 4.8k 47.67
Travelers Companies (TRV) 0.0 $245k 1.8k 135.88
Emerson Electric (EMR) 0.0 $320k 4.6k 69.58
Raytheon Company 0.0 $320k 1.7k 187.35
ConocoPhillips (COP) 0.0 $284k 5.2k 54.91
Halliburton Company (HAL) 0.0 $276k 5.6k 48.94
NCR Corporation (VYX) 0.0 $283k 8.3k 34.03
Stryker Corporation (SYK) 0.0 $234k 1.5k 154.97
iShares S&P 500 Index (IVV) 0.0 $259k 966.00 268.12
Southern Company (SO) 0.0 $317k 6.6k 48.12
Starbucks Corporation (SBUX) 0.0 $299k 5.2k 57.43
Hospitality Properties Trust 0.0 $299k 10k 29.90
Constellation Brands (STZ) 0.0 $274k 1.2k 228.33
Avis Budget (CAR) 0.0 $256k 5.8k 43.92
Ctrip.com International 0.0 $221k 5.0k 44.20
Tenne 0.0 $235k 4.0k 58.57
Estee Lauder Companies (EL) 0.0 $230k 1.8k 127.42
Illumina (ILMN) 0.0 $321k 1.5k 218.22
Owens-Illinois 0.0 $229k 10k 22.19
Southwest Airlines (LUV) 0.0 $239k 3.6k 65.66
Capstead Mortgage Corporation 0.0 $313k 36k 8.66
Chesapeake Utilities Corporation (CPK) 0.0 $237k 3.0k 78.69
Old Dominion Freight Line (ODFL) 0.0 $207k 1.6k 131.68
Provident Financial Services (PFS) 0.0 $206k 7.7k 26.93
Aqua America 0.0 $204k 5.2k 39.23
Tanger Factory Outlet Centers (SKT) 0.0 $265k 10k 26.50
Senior Housing Properties Trust 0.0 $287k 15k 19.13
Hercules Technology Growth Capital (HTGC) 0.0 $197k 15k 13.13
iShares Russell 2000 Growth Index (IWO) 0.0 $247k 1.3k 186.70
SPDR S&P Biotech (XBI) 0.0 $255k 3.0k 85.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $307k 37k 8.21
Vanguard Total Stock Market ETF (VTI) 0.0 $314k 2.3k 137.42
iShares MSCI EAFE Value Index (EFV) 0.0 $283k 5.1k 55.19
Fortinet (FTNT) 0.0 $287k 6.6k 43.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $211k 21k 10.32
PowerShares Insured Nati Muni Bond 0.0 $236k 9.1k 25.83
Ubs Ag Jersey Brh Alerian Infrst 0.0 $218k 9.0k 24.22
Duke Energy (DUK) 0.0 $283k 3.4k 84.10
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $218k 10k 21.08
Tableau Software Inc Cl A 0.0 $229k 3.3k 69.39
Spirit Realty reit 0.0 $257k 30k 8.57
Intercontinental Exchange (ICE) 0.0 $291k 4.1k 70.58
Twitter 0.0 $214k 8.9k 23.93
Essent (ESNT) 0.0 $204k 4.7k 43.40
Washington Prime (WB) 0.0 $310k 3.0k 103.33
Cyberark Software (CYBR) 0.0 $207k 5.0k 41.40
Great Ajax Corp reit (RPT) 0.0 $207k 15k 13.80
Paypal Holdings (PYPL) 0.0 $218k 3.0k 73.72
Welltower Inc Com reit (WELL) 0.0 $266k 4.2k 63.82
Arris 0.0 $257k 10k 25.68
Life Storage Inc reit 0.0 $267k 3.0k 89.00
Tapestry (TPR) 0.0 $238k 5.4k 44.25
Norfolk Southern (NSC) 0.0 $65k 450.00 144.44
Darden Restaurants (DRI) 0.0 $70k 725.00 96.55
Becton, Dickinson and (BDX) 0.0 $70k 326.00 214.72
Biogen Idec (BIIB) 0.0 $73k 230.00 317.39
PowerShares DB Com Indx Trckng Fund 0.0 $71k 4.3k 16.69
Enbridge (ENB) 0.0 $67k 1.7k 39.04
Seaspan Corp 0.0 $128k 19k 6.74
Walter Investment Management 0.0 $167k 198k 0.84
Templeton Global Income Fund 0.0 $124k 19k 6.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $122k 1.2k 101.67
Vectren Corporation 0.0 $175k 2.7k 64.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $182k 6.0k 30.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $99k 1.6k 60.37
First Trust Cloud Computing Et (SKYY) 0.0 $148k 3.2k 45.89
Pimco Total Return Etf totl (BOND) 0.0 $125k 1.2k 105.93
Whitehorse Finance (WHF) 0.0 $134k 10k 13.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $98k 2.0k 49.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $75k 1.6k 47.62
Mkt Vectors Biotech Etf etf (BBH) 0.0 $128k 1.0k 124.27
BP (BP) 0.0 $21k 500.00 42.00
Hasbro (HAS) 0.0 $14k 154.00 90.91
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 200.00 40.00
Broadridge Financial Solutions (BR) 0.0 $24k 264.00 90.91
Starwood Property Trust (STWD) 0.0 $1.0k 25.00 40.00
Signature Bank (SBNY) 0.0 $15k 110.00 136.36
Fidelity National Information Services (FIS) 0.0 $9.0k 100.00 90.00
Waste Management (WM) 0.0 $17k 200.00 85.00
Tractor Supply Company (TSCO) 0.0 $12k 154.00 77.92
Eli Lilly & Co. (LLY) 0.0 $17k 200.00 85.00
Regeneron Pharmaceuticals (REGN) 0.0 $15k 40.00 375.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 50.00 140.00
ResMed (RMD) 0.0 $38k 450.00 84.44
United Parcel Service (UPS) 0.0 $9.0k 75.00 120.00
Apache Corporation 0.0 $2.0k 50.00 40.00
Autodesk (ADSK) 0.0 $38k 365.00 104.11
Bed Bath & Beyond 0.0 $3.0k 115.00 26.09
Carter's (CRI) 0.0 $19k 165.00 115.15
Cerner Corporation 0.0 $21k 308.00 68.18
Hawaiian Electric Industries (HE) 0.0 $4.0k 115.00 34.78
J.B. Hunt Transport Services (JBHT) 0.0 $20k 175.00 114.29
LKQ Corporation (LKQ) 0.0 $29k 705.00 41.13
NetApp (NTAP) 0.0 $6.0k 115.00 52.17
Newmont Mining Corporation (NEM) 0.0 $19k 500.00 38.00
Power Integrations (POWI) 0.0 $29k 400.00 72.50
Snap-on Incorporated (SNA) 0.0 $15k 88.00 170.45
SYSCO Corporation (SYY) 0.0 $26k 425.00 61.18
Trimble Navigation (TRMB) 0.0 $15k 363.00 41.32
Union Pacific Corporation (UNP) 0.0 $3.0k 25.00 120.00
Watsco, Incorporated (WSO) 0.0 $17k 99.00 171.72
Brown-Forman Corporation (BF.B) 0.0 $7.0k 100.00 70.00
Electronic Arts (EA) 0.0 $11k 100.00 110.00
ABM Industries (ABM) 0.0 $8.0k 200.00 40.00
Cooper Companies 0.0 $12k 55.00 218.18
Analog Devices (ADI) 0.0 $9.0k 100.00 90.00
Campbell Soup Company (CPB) 0.0 $26k 533.00 48.78
Yum! Brands (YUM) 0.0 $22k 275.00 80.00
Red Hat 0.0 $26k 220.00 118.18
Gartner (IT) 0.0 $22k 176.00 125.00
Allstate Corporation (ALL) 0.0 $24k 225.00 106.67
Anadarko Petroleum Corporation 0.0 $11k 200.00 55.00
Deere & Company (DE) 0.0 $12k 75.00 160.00
General Mills (GIS) 0.0 $36k 611.00 58.92
GlaxoSmithKline 0.0 $0 2.00 0.00
Rio Tinto (RIO) 0.0 $3.0k 50.00 60.00
Target Corporation (TGT) 0.0 $56k 865.00 64.74
Gap (GAP) 0.0 $0 1.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $27k 396.00 68.18
PG&E Corporation (PCG) 0.0 $24k 529.00 45.37
Marriott International (MAR) 0.0 $57k 420.00 135.71
Pool Corporation (POOL) 0.0 $17k 132.00 128.79
Fifth Third Ban (FITB) 0.0 $14k 450.00 31.11
Hershey Company (HSY) 0.0 $54k 480.00 112.50
Discovery Communications 0.0 $6.0k 300.00 20.00
Grand Canyon Education (LOPE) 0.0 $10k 110.00 90.91
Omni (OMC) 0.0 $14k 198.00 70.71
Beacon Roofing Supply (BECN) 0.0 $16k 253.00 63.24
CoStar (CSGP) 0.0 $23k 77.00 298.70
ConAgra Foods (CAG) 0.0 $8.0k 200.00 40.00
Fiserv (FI) 0.0 $34k 259.00 131.27
Solar Cap (SLRC) 0.0 $6.0k 300.00 20.00
Public Service Enterprise (PEG) 0.0 $15k 300.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 40.00 100.00
First Solar (FSLR) 0.0 $35k 525.00 66.67
IDEX Corporation (IEX) 0.0 $23k 176.00 130.68
Paccar (PCAR) 0.0 $20k 275.00 72.73
Ultimate Software 0.0 $10k 44.00 227.27
Verisk Analytics (VRSK) 0.0 $21k 220.00 95.45
Varian Medical Systems 0.0 $16k 143.00 111.89
Marathon Oil Corporation (MRO) 0.0 $1.0k 50.00 20.00
Amdocs Ltd ord (DOX) 0.0 $8.0k 125.00 64.00
Amphenol Corporation (APH) 0.0 $30k 341.00 87.98
Goldcorp 0.0 $3.0k 200.00 15.00
Maximus (MMS) 0.0 $13k 176.00 73.86
Wyndham Worldwide Corporation 0.0 $25k 215.00 116.28
Kadant (KAI) 0.0 $9.0k 91.00 98.90
Key (KEY) 0.0 $12k 594.00 20.20
Community Health Systems (CYH) 0.0 $1.0k 250.00 4.00
Acuity Brands (AYI) 0.0 $29k 166.00 174.70
CenterPoint Energy (CNP) 0.0 $2.0k 66.00 30.30
Quest Diagnostics Incorporated (DGX) 0.0 $20k 205.00 97.56
Ingersoll-rand Co Ltd-cl A 0.0 $64k 720.00 88.89
MetLife (MET) 0.0 $10k 198.00 50.51
Middleby Corporation (MIDD) 0.0 $21k 154.00 136.36
Royal Gold (RGLD) 0.0 $8.0k 100.00 80.00
Raymond James Financial (RJF) 0.0 $25k 275.00 90.91
Wintrust Financial Corporation (WTFC) 0.0 $12k 150.00 80.00
Flowserve Corporation (FLS) 0.0 $6.0k 150.00 40.00
Hain Celestial (HAIN) 0.0 $6.0k 150.00 40.00
NuVasive 0.0 $11k 187.00 58.82
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
Texas Roadhouse (TXRH) 0.0 $14k 264.00 53.03
Tyler Technologies (TYL) 0.0 $21k 121.00 173.55
Unilever (UL) 0.0 $1.0k 25.00 40.00
Badger Meter (BMI) 0.0 $22k 450.00 48.89
Church & Dwight (CHD) 0.0 $29k 579.00 50.09
Monmouth R.E. Inv 0.0 $5.0k 300.00 16.67
Bank Of Montreal Cadcom (BMO) 0.0 $24k 300.00 80.00
iShares Gold Trust 0.0 $4.0k 325.00 12.31
National Instruments 0.0 $8.0k 198.00 40.40
Flexsteel Industries (FLXS) 0.0 $7.0k 150.00 46.67
iShares S&P 500 Value Index (IVE) 0.0 $11k 100.00 110.00
Medidata Solutions 0.0 $13k 198.00 65.66
Envestnet (ENV) 0.0 $10k 200.00 50.00
RealPage 0.0 $7.0k 165.00 42.42
Uranium Energy (UEC) 0.0 $0 50.00 0.00
Claymore/BNY Mellon BRIC 0.0 $41k 1.1k 37.27
Hldgs (UAL) 0.0 $2.0k 25.00 80.00
Industries N shs - a - (LYB) 0.0 $8.0k 75.00 106.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0k 10.00 100.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $59k 550.00 107.27
General Motors Company (GM) 0.0 $0 7.00 0.00
PowerShares Preferred Portfolio 0.0 $30k 2.0k 15.00
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 55.00 145.45
O'reilly Automotive (ORLY) 0.0 $16k 66.00 242.42
Ss&c Technologies Holding (SSNC) 0.0 $15k 363.00 41.32
Vanguard Extended Market ETF (VXF) 0.0 $9.0k 85.00 105.88
Nuveen Select Maturities Mun Fund (NIM) 0.0 $3.0k 300.00 10.00
ETFS Gold Trust 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $26k 650.00 40.00
iShares Dow Jones US Healthcare (IYH) 0.0 $31k 180.00 172.22
iShares Dow Jones US Technology (IYW) 0.0 $41k 249.00 164.66
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.0k 850.00 5.88
PowerShrs CEF Income Cmpst Prtfl 0.0 $13k 555.00 23.42
JinkoSolar Holding (JKS) 0.0 $10k 400.00 25.00
pSivida 0.0 $2.0k 1.4k 1.43
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $26k 1.0k 26.00
Schwab Strategic Tr 0 (SCHP) 0.0 $57k 1.0k 55.18
Prologis (PLD) 0.0 $3.0k 50.00 60.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $4.0k 225.00 17.78
Fortune Brands (FBIN) 0.0 $18k 264.00 68.18
Fidus Invt (FDUS) 0.0 $3.0k 175.00 17.14
Xylem (XYL) 0.0 $10k 150.00 66.67
J Global (ZD) 0.0 $11k 143.00 76.92
Sunpower (SPWRQ) 0.0 $4.0k 500.00 8.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $13k 500.00 26.00
Ishares Trust Barclays (GNMA) 0.0 $15k 300.00 50.00
Ingredion Incorporated (INGR) 0.0 $3.0k 20.00 150.00
Proofpoint 0.0 $27k 300.00 90.00
stock 0.0 $21k 250.00 84.00
Workday Inc cl a (WDAY) 0.0 $8.0k 75.00 106.67
Liberty Global Inc C 0.0 $0 4.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 2.00 0.00
Mallinckrodt Pub 0.0 $13k 576.00 22.57
Blackberry (BB) 0.0 $0 30.00 0.00
Fireeye 0.0 $2.0k 150.00 13.33
Mirati Therapeutics 0.0 $1.0k 40.00 25.00
Ishares Msci Denmark Capped (EDEN) 0.0 $5.0k 70.00 71.43
Grubhub 0.0 $7.0k 100.00 70.00
Spok Holdings (SPOK) 0.0 $5.0k 300.00 16.67
Keysight Technologies (KEYS) 0.0 $8.0k 198.00 40.40
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 45.00 88.89
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 22.00 90.91
Monster Beverage Corp (MNST) 0.0 $6.0k 100.00 60.00
Wec Energy Group (WEC) 0.0 $0 7.00 0.00
Topbuild (BLD) 0.0 $13k 176.00 73.86
Kraft Heinz (KHC) 0.0 $8.0k 100.00 80.00
Chemours (CC) 0.0 $5.0k 100.00 50.00
Ritter Pharmaceuticals 0.0 $0 1.0k 0.00
Steris 0.0 $19k 220.00 86.36
Sequential Brnds 0.0 $23k 13k 1.77
Liberty Media Corp Series C Li 0.0 $2.0k 45.00 44.44
Liberty Media Corp Del Com Ser 0.0 $999.900000 22.00 45.45
Market Vectors Global Alt Ener (SMOG) 0.0 $61k 1.0k 61.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 9.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 90.00 44.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 18.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 180.00 38.89
Chromadex Corp (NAGE) 0.0 $10k 1.7k 5.88
Dell Technologies Inc Class V equity 0.0 $2.0k 19.00 105.26
Versum Matls 0.0 $2.0k 62.00 32.26
Ilg 0.0 $1.0k 43.00 23.26
Adient (ADNT) 0.0 $4.0k 54.00 74.07
Yum China Holdings (YUMC) 0.0 $11k 275.00 40.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $4.0k 135.00 29.63
Bioverativ Inc Com equity 0.0 $6.0k 114.00 52.63
Strata Skin Sciences 0.0 $0 300.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 11.00 90.91
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $14k 560.00 25.00
Astrotech Corp 0.0 $0 10.00 0.00
Funko (FNKO) 0.0 $1.0k 100.00 10.00