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 (BLK) | 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 (SH) | 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 (AMJ) | 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 (ANET) | 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 (TEL) | 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 (NEP) | 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 (WBA) | 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 (NS) | 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 (ORAN) | 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 (SQ) | 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 | |
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 (AJX) | 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 (SABA) | 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 (GPS) | 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 (SPWR) | 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 (CDXC) | 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 (LGF.B) | 0.0 | $4.0k | 135.00 | 29.63 | |
Bioverativ Inc Com equity | 0.0 | $6.0k | 114.00 | 52.63 | |
Strata Skin Sciences (SSKN) | 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 |