Telemus Capital as of June 30, 2018
Portfolio Holdings for Telemus Capital
Telemus Capital holds 426 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lannett Company | 8.5 | $110M | 8.1M | 13.60 | |
iShares Russell 1000 Index (IWB) | 5.9 | $76M | 500k | 151.98 | |
Spdr S&p 500 Etf (SPY) | 5.4 | $70M | 257k | 271.28 | |
iShares S&P MidCap 400 Index (IJH) | 3.6 | $47M | 240k | 194.78 | |
Illinois Tool Works (ITW) | 3.2 | $42M | 299k | 138.54 | |
Apple (AAPL) | 2.1 | $27M | 147k | 185.11 | |
iShares S&P SmallCap 600 Index (IJR) | 2.1 | $27M | 323k | 83.46 | |
Amazon (AMZN) | 1.9 | $25M | 15k | 1699.78 | |
Cornerstone Ondemand | 1.4 | $19M | 392k | 47.43 | |
Vanguard Short-Term Bond ETF (BSV) | 1.4 | $18M | 227k | 78.21 | |
Fortress Trans Infrst Invs L | 1.3 | $17M | 953k | 18.07 | |
Microsoft Corporation (MSFT) | 1.3 | $17M | 172k | 98.61 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $16M | 151k | 106.24 | |
Ishares Tr fltg rate nt (FLOT) | 1.2 | $16M | 310k | 51.00 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $15M | 13k | 1129.22 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $15M | 282k | 51.84 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $13M | 161k | 83.37 | |
Copart (CPRT) | 0.9 | $12M | 209k | 56.56 | |
Facebook Inc cl a (META) | 0.9 | $11M | 58k | 194.32 | |
Blackrock Kelso Capital | 0.8 | $11M | 1.9M | 5.83 | |
Home Depot (HD) | 0.8 | $11M | 55k | 195.11 | |
Macquarie Infrastructure Company | 0.8 | $10M | 238k | 42.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $10M | 70k | 143.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $10M | 89k | 112.87 | |
MasterCard Incorporated (MA) | 0.8 | $9.8M | 50k | 196.53 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $9.0M | 8.1k | 1115.67 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $8.9M | 73k | 121.38 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $9.0M | 88k | 102.51 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.7 | $8.8M | 184k | 47.77 | |
Ares Coml Real Estate (ACRE) | 0.6 | $8.1M | 583k | 13.81 | |
UnitedHealth (UNH) | 0.6 | $8.0M | 33k | 245.33 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $7.7M | 32k | 243.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $7.6M | 22k | 355.04 | |
Visa (V) | 0.6 | $7.5M | 57k | 132.46 | |
Thermo Fisher Scientific (TMO) | 0.6 | $7.4M | 36k | 207.15 | |
Apollo Investment | 0.6 | $7.4M | 1.3M | 5.57 | |
BlackRock (BLK) | 0.6 | $7.2M | 15k | 499.00 | |
Ares Capital Corporation (ARCC) | 0.6 | $7.2M | 438k | 16.45 | |
New Residential Investment (RITM) | 0.6 | $7.1M | 405k | 17.49 | |
Proshares Tr short s&p 500 ne (SH) | 0.6 | $7.1M | 241k | 29.33 | |
Accenture (ACN) | 0.5 | $7.0M | 43k | 163.59 | |
Ishares Tr hdg msci eafe (HEFA) | 0.5 | $6.9M | 234k | 29.61 | |
Invesco Exch Trd Slf Idx Fd Tr | 0.5 | $6.8M | 272k | 25.10 | |
3M Company (MMM) | 0.5 | $6.8M | 34k | 196.72 | |
Texas Instruments Incorporated (TXN) | 0.5 | $6.7M | 61k | 110.25 | |
American Tower Reit (AMT) | 0.5 | $6.6M | 46k | 144.18 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $6.4M | 135k | 47.74 | |
Alibaba Group Holding (BABA) | 0.5 | $6.4M | 35k | 185.52 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $6.3M | 61k | 104.20 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $6.3M | 53k | 120.01 | |
Weyerhaeuser Company (WY) | 0.4 | $5.5M | 150k | 36.46 | |
Thor Industries (THO) | 0.4 | $5.4M | 56k | 97.39 | |
Celanese Corporation (CE) | 0.4 | $5.2M | 46k | 111.07 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $5.2M | 50k | 103.69 | |
Westrock (WRK) | 0.4 | $4.9M | 86k | 57.02 | |
TJX Companies (TJX) | 0.4 | $4.8M | 51k | 95.18 | |
Chubb (CB) | 0.4 | $4.8M | 38k | 127.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.6M | 69k | 66.96 | |
AutoZone (AZO) | 0.4 | $4.6M | 6.9k | 670.87 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.5M | 24k | 186.65 | |
East West Ban (EWBC) | 0.3 | $4.5M | 69k | 65.20 | |
Pepsi (PEP) | 0.3 | $4.4M | 41k | 108.88 | |
Synchrony Financial (SYF) | 0.3 | $4.4M | 133k | 33.38 | |
A. O. Smith Corporation (AOS) | 0.3 | $4.2M | 72k | 59.15 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.3M | 20k | 212.13 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $4.2M | 51k | 83.06 | |
McDonald's Corporation (MCD) | 0.3 | $4.1M | 26k | 156.67 | |
Walt Disney Company (DIS) | 0.3 | $4.0M | 38k | 104.82 | |
Applied Materials (AMAT) | 0.3 | $4.0M | 88k | 46.19 | |
Johnson & Johnson (JNJ) | 0.3 | $3.9M | 32k | 121.34 | |
Core Laboratories | 0.3 | $3.9M | 31k | 126.23 | |
Nextera Energy (NEE) | 0.3 | $3.7M | 22k | 167.01 | |
Schlumberger (SLB) | 0.3 | $3.8M | 56k | 67.04 | |
Lamb Weston Hldgs (LW) | 0.3 | $3.7M | 55k | 68.52 | |
Ansys (ANSS) | 0.3 | $3.6M | 21k | 174.20 | |
Amgen (AMGN) | 0.3 | $3.6M | 20k | 184.58 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.6M | 22k | 163.75 | |
Broadcom (AVGO) | 0.3 | $3.7M | 15k | 242.62 | |
Domino's Pizza (DPZ) | 0.3 | $3.5M | 13k | 282.17 | |
Abbvie (ABBV) | 0.3 | $3.6M | 38k | 92.66 | |
Booking Holdings (BKNG) | 0.3 | $3.5M | 1.7k | 2026.95 | |
AutoNation (AN) | 0.3 | $3.4M | 70k | 48.58 | |
Chevron Corporation (CVX) | 0.3 | $3.4M | 27k | 126.45 | |
Netflix (NFLX) | 0.3 | $3.4M | 8.7k | 391.47 | |
Dorman Products (DORM) | 0.3 | $3.3M | 49k | 68.31 | |
EOG Resources (EOG) | 0.2 | $3.1M | 25k | 124.42 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $3.2M | 44k | 71.11 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $3.2M | 140k | 22.64 | |
Welbilt | 0.2 | $3.1M | 138k | 22.31 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 10k | 295.46 | |
Roper Industries (ROP) | 0.2 | $2.9M | 11k | 275.96 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 34k | 82.74 | |
At&t (T) | 0.2 | $2.8M | 88k | 32.11 | |
Intel Corporation (INTC) | 0.2 | $2.9M | 58k | 49.71 | |
Merck & Co (MRK) | 0.2 | $2.9M | 47k | 60.70 | |
Philip Morris International (PM) | 0.2 | $2.8M | 35k | 80.73 | |
CoreSite Realty | 0.2 | $2.9M | 26k | 110.81 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 43k | 64.35 | |
Palo Alto Networks (PANW) | 0.2 | $2.7M | 13k | 205.47 | |
Abbott Laboratories (ABT) | 0.2 | $2.6M | 43k | 61.00 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.6M | 11k | 236.92 | |
Boeing Company (BA) | 0.2 | $2.6M | 7.6k | 335.52 | |
Nike (NKE) | 0.2 | $2.4M | 30k | 79.68 | |
Humana (HUM) | 0.2 | $2.4M | 8.1k | 297.62 | |
Tesla Motors (TSLA) | 0.2 | $2.5M | 7.3k | 342.99 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $2.5M | 93k | 26.58 | |
Pfizer (PFE) | 0.2 | $2.3M | 64k | 36.28 | |
Whirlpool Corporation (WHR) | 0.2 | $2.4M | 16k | 146.23 | |
Enterprise Products Partners (EPD) | 0.2 | $2.3M | 83k | 27.67 | |
Celgene Corporation | 0.2 | $2.3M | 29k | 79.41 | |
KKR & Co | 0.2 | $2.3M | 92k | 24.85 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.2M | 40k | 53.92 | |
Coca-Cola Company (KO) | 0.2 | $2.2M | 51k | 43.86 | |
Och-Ziff Capital Management | 0.2 | $2.3M | 1.2M | 1.93 | |
Procter & Gamble Company (PG) | 0.2 | $2.1M | 27k | 78.06 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $2.1M | 6.8k | 310.18 | |
First Data | 0.2 | $2.1M | 102k | 20.93 | |
Bank of America Corporation (BAC) | 0.1 | $1.9M | 68k | 28.19 | |
Diageo (DEO) | 0.1 | $2.0M | 14k | 144.05 | |
Royal Dutch Shell | 0.1 | $2.0M | 29k | 69.22 | |
Lazard Ltd-cl A shs a | 0.1 | $2.0M | 40k | 48.91 | |
American Airls (AAL) | 0.1 | $1.9M | 51k | 37.95 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.9M | 79k | 24.31 | |
Paycom Software (PAYC) | 0.1 | $2.0M | 20k | 98.82 | |
Anthem (ELV) | 0.1 | $1.9M | 8.0k | 238.00 | |
Baxter International (BAX) | 0.1 | $1.8M | 24k | 73.83 | |
Cisco Systems (CSCO) | 0.1 | $1.8M | 42k | 43.03 | |
Microchip Technology (MCHP) | 0.1 | $1.8M | 19k | 90.95 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 6.0k | 307.65 | |
Novartis (NVS) | 0.1 | $1.9M | 25k | 75.56 | |
Capital One Financial (COF) | 0.1 | $1.8M | 20k | 91.91 | |
Willis Towers Watson (WTW) | 0.1 | $1.8M | 12k | 151.61 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.9M | 11k | 171.64 | |
FedEx Corporation (FDX) | 0.1 | $1.7M | 7.7k | 227.12 | |
Digital Realty Trust (DLR) | 0.1 | $1.7M | 15k | 111.60 | |
AFLAC Incorporated (AFL) | 0.1 | $1.7M | 40k | 43.01 | |
Comerica Incorporated (CMA) | 0.1 | $1.7M | 18k | 90.94 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 20k | 88.51 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.7M | 16k | 109.05 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.7M | 14k | 121.72 | |
Arista Networks (ANET) | 0.1 | $1.7M | 6.5k | 257.46 | |
Equifax (EFX) | 0.1 | $1.6M | 13k | 125.12 | |
Edwards Lifesciences (EW) | 0.1 | $1.5M | 11k | 145.57 | |
Altria (MO) | 0.1 | $1.5M | 27k | 56.79 | |
Medical Properties Trust (MPW) | 0.1 | $1.5M | 106k | 14.04 | |
Vector (VGR) | 0.1 | $1.5M | 79k | 19.07 | |
Hca Holdings (HCA) | 0.1 | $1.6M | 16k | 102.58 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $1.5M | 52k | 28.81 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $1.6M | 20k | 76.85 | |
Pra Health Sciences | 0.1 | $1.6M | 17k | 93.35 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.4M | 25k | 54.14 | |
Verizon Communications (VZ) | 0.1 | $1.5M | 29k | 50.31 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 32k | 44.05 | |
Sina Corporation | 0.1 | $1.4M | 17k | 84.71 | |
Lam Research Corporation (LRCX) | 0.1 | $1.4M | 8.2k | 172.79 | |
Central Fd Cda Ltd cl a | 0.1 | $1.5M | 118k | 12.53 | |
Suncor Energy (SU) | 0.1 | $1.5M | 36k | 40.69 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.4M | 26k | 53.67 | |
Nextera Energy Partners (NEP) | 0.1 | $1.4M | 30k | 46.67 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.5M | 44k | 33.45 | |
Sprott Physical Gold & S (CEF) | 0.1 | $1.5M | 118k | 12.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 28k | 43.32 | |
Ameriprise Financial (AMP) | 0.1 | $1.3M | 9.6k | 139.92 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 21k | 63.76 | |
Wal-Mart Stores (WMT) | 0.1 | $1.3M | 16k | 85.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 24k | 55.33 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 6.1k | 217.87 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 13k | 105.34 | |
National-Oilwell Var | 0.1 | $1.2M | 28k | 43.40 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 20k | 64.82 | |
General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.8k | 186.48 | |
Lululemon Athletica (LULU) | 0.1 | $1.2M | 10k | 124.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 31k | 42.19 | |
Government Properties Income Trust | 0.1 | $1.4M | 86k | 15.85 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $1.3M | 35k | 36.86 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.3M | 16k | 78.77 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.3M | 21k | 63.13 | |
Corning Incorporated (GLW) | 0.1 | $1.2M | 42k | 27.51 | |
PNC Financial Services (PNC) | 0.1 | $1.1M | 8.4k | 135.12 | |
Western Digital (WDC) | 0.1 | $1.2M | 15k | 77.42 | |
Align Technology (ALGN) | 0.1 | $1.1M | 3.3k | 342.01 | |
American International (AIG) | 0.1 | $1.2M | 23k | 53.01 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 28k | 42.91 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 13k | 92.74 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.2M | 92k | 12.67 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 9.8k | 112.30 | |
Allianzgi Equity & Conv In | 0.1 | $1.1M | 51k | 22.25 | |
Lgi Homes (LGIH) | 0.1 | $1.2M | 20k | 57.75 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $1.1M | 35k | 31.46 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.0M | 77k | 13.12 | |
Comcast Corporation (CMCSA) | 0.1 | $1.1M | 33k | 32.82 | |
Lincoln National Corporation (LNC) | 0.1 | $1.1M | 17k | 62.23 | |
Mid-America Apartment (MAA) | 0.1 | $1.0M | 10k | 100.66 | |
Ford Motor Company (F) | 0.1 | $1.1M | 97k | 11.07 | |
Lowe's Companies (LOW) | 0.1 | $1.1M | 12k | 95.55 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $1.0M | 27k | 38.40 | |
Fastenal Company (FAST) | 0.1 | $1.0M | 21k | 48.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $988k | 9.0k | 109.78 | |
Activision Blizzard | 0.1 | $1.1M | 14k | 76.29 | |
DTE Energy Company (DTE) | 0.1 | $1.0M | 9.7k | 103.60 | |
Intuit (INTU) | 0.1 | $1.0M | 5.0k | 204.25 | |
Cimarex Energy | 0.1 | $999k | 9.8k | 101.74 | |
One Liberty Properties (OLP) | 0.1 | $1.1M | 41k | 26.41 | |
Servicenow (NOW) | 0.1 | $1.0M | 6.0k | 172.50 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.0M | 44k | 23.22 | |
Epr Properties (EPR) | 0.1 | $987k | 15k | 64.79 | |
REPCOM cla | 0.1 | $1.0M | 10k | 100.50 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $995k | 12k | 85.18 | |
Williams Partners | 0.1 | $1.0M | 26k | 40.59 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $968k | 12k | 78.98 | |
Goldman Sachs (GS) | 0.1 | $915k | 4.1k | 220.59 | |
Western Union Company (WU) | 0.1 | $846k | 42k | 20.34 | |
Ross Stores (ROST) | 0.1 | $899k | 11k | 84.71 | |
SVB Financial (SIVBQ) | 0.1 | $877k | 3.0k | 288.68 | |
Equity Residential (EQR) | 0.1 | $948k | 15k | 63.72 | |
Rockwell Collins | 0.1 | $880k | 6.5k | 134.68 | |
Baidu (BIDU) | 0.1 | $940k | 3.9k | 243.08 | |
Abiomed | 0.1 | $851k | 2.1k | 408.94 | |
Omega Healthcare Investors (OHI) | 0.1 | $947k | 31k | 31.00 | |
Rayonier (RYN) | 0.1 | $868k | 22k | 38.67 | |
American Water Works (AWK) | 0.1 | $915k | 11k | 85.40 | |
Liberty Property Trust | 0.1 | $892k | 20k | 44.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $898k | 9.2k | 97.79 | |
Vanguard European ETF (VGK) | 0.1 | $872k | 16k | 56.13 | |
0.1 | $856k | 20k | 43.68 | ||
Medtronic (MDT) | 0.1 | $946k | 11k | 85.64 | |
Momo | 0.1 | $873k | 20k | 43.49 | |
Allergan | 0.1 | $844k | 5.1k | 166.63 | |
Liberty Interactive Corp (QRTEA) | 0.1 | $875k | 41k | 21.21 | |
Redwood Trust (RWT) | 0.1 | $741k | 45k | 16.46 | |
Tiffany & Co. | 0.1 | $715k | 5.4k | 131.58 | |
United Rentals (URI) | 0.1 | $722k | 4.9k | 147.65 | |
Masco Corporation (MAS) | 0.1 | $782k | 21k | 37.42 | |
Honeywell International (HON) | 0.1 | $812k | 5.6k | 144.10 | |
Praxair | 0.1 | $820k | 5.2k | 158.12 | |
Target Corporation (TGT) | 0.1 | $831k | 11k | 76.10 | |
United Technologies Corporation | 0.1 | $731k | 5.8k | 124.98 | |
Chemical Financial Corporation | 0.1 | $819k | 15k | 55.70 | |
Magellan Midstream Partners | 0.1 | $732k | 11k | 69.06 | |
Trimas Corporation (TRS) | 0.1 | $743k | 25k | 29.40 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $767k | 21k | 36.51 | |
Alerian Mlp Etf | 0.1 | $802k | 79k | 10.10 | |
Citigroup (C) | 0.1 | $821k | 12k | 66.95 | |
First Trust Cloud Computing Et (SKYY) | 0.1 | $751k | 14k | 53.17 | |
D First Tr Exchange-traded (FPE) | 0.1 | $789k | 41k | 19.05 | |
Square Inc cl a (SQ) | 0.1 | $728k | 12k | 61.67 | |
Ferrari Nv Ord (RACE) | 0.1 | $766k | 5.6k | 136.08 | |
Rh (RH) | 0.1 | $838k | 6.0k | 139.67 | |
American Express Company (AXP) | 0.1 | $673k | 6.9k | 97.99 | |
Affiliated Managers (AMG) | 0.1 | $634k | 4.3k | 148.65 | |
Costco Wholesale Corporation (COST) | 0.1 | $684k | 3.3k | 208.85 | |
Wells Fargo & Company (WFC) | 0.1 | $697k | 13k | 55.48 | |
Gilead Sciences (GILD) | 0.1 | $701k | 9.9k | 70.79 | |
Sap (SAP) | 0.1 | $612k | 5.3k | 115.73 | |
HDFC Bank (HDB) | 0.1 | $637k | 6.1k | 105.03 | |
AMN Healthcare Services (AMN) | 0.1 | $663k | 11k | 58.60 | |
Energy Transfer Equity (ET) | 0.1 | $636k | 37k | 17.26 | |
IPG Photonics Corporation (IPGP) | 0.1 | $677k | 3.1k | 220.74 | |
Rockwell Automation (ROK) | 0.1 | $662k | 4.0k | 166.29 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $632k | 2.6k | 242.70 | |
Sun Communities (SUI) | 0.1 | $700k | 7.1k | 97.93 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $617k | 3.5k | 178.07 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $673k | 14k | 48.09 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $584k | 11k | 54.85 | |
Carbonite | 0.1 | $698k | 20k | 34.90 | |
Autohome Inc- (ATHM) | 0.1 | $705k | 7.0k | 101.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $615k | 10k | 60.01 | |
Crown Castle Intl (CCI) | 0.1 | $634k | 5.9k | 107.80 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $595k | 5.0k | 120.08 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $618k | 11k | 58.86 | |
Crown Holdings (CCK) | 0.0 | $541k | 12k | 44.78 | |
BHP Billiton | 0.0 | $461k | 10k | 44.95 | |
Blackstone | 0.0 | $582k | 18k | 32.16 | |
General Electric Company | 0.0 | $542k | 40k | 13.60 | |
Air Products & Chemicals (APD) | 0.0 | $457k | 2.9k | 155.60 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $536k | 23k | 23.27 | |
International Business Machines (IBM) | 0.0 | $540k | 3.9k | 139.75 | |
Royal Dutch Shell | 0.0 | $501k | 6.9k | 72.63 | |
Qualcomm (QCOM) | 0.0 | $553k | 9.9k | 56.09 | |
Canadian Natural Resources (CNQ) | 0.0 | $480k | 13k | 36.07 | |
SPDR Gold Trust (GLD) | 0.0 | $577k | 4.9k | 118.70 | |
Titan International (TWI) | 0.0 | $465k | 43k | 10.72 | |
Evercore Partners (EVR) | 0.0 | $578k | 5.5k | 105.36 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $568k | 40k | 14.11 | |
Wabtec Corporation (WAB) | 0.0 | $505k | 5.1k | 98.54 | |
Equity Lifestyle Properties (ELS) | 0.0 | $552k | 6.0k | 91.88 | |
Realty Income (O) | 0.0 | $539k | 10k | 53.75 | |
SPDR S&P Biotech (XBI) | 0.0 | $490k | 5.2k | 95.15 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $582k | 75k | 7.77 | |
SPDR Barclays Capital High Yield B | 0.0 | $546k | 15k | 35.47 | |
Noah Holdings (NOAH) | 0.0 | $530k | 10k | 52.19 | |
Expedia (EXPE) | 0.0 | $555k | 4.6k | 120.18 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $501k | 9.5k | 52.52 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $529k | 30k | 17.53 | |
Biotelemetry | 0.0 | $501k | 11k | 45.04 | |
Commscope Hldg (COMM) | 0.0 | $519k | 18k | 29.23 | |
Baozun (BZUN) | 0.0 | $547k | 10k | 54.70 | |
Adient (ADNT) | 0.0 | $527k | 11k | 49.17 | |
Osi Etf Tr a | 0.0 | $475k | 18k | 27.14 | |
Dowdupont | 0.0 | $507k | 7.7k | 65.90 | |
Horizons Etf Tr I hrzns s&p500 cov | 0.0 | $533k | 11k | 50.05 | |
Worldpay Ord | 0.0 | $498k | 6.1k | 81.75 | |
Bsjj etf | 0.0 | $558k | 23k | 24.17 | |
HSBC Holdings (HSBC) | 0.0 | $408k | 8.7k | 47.13 | |
Charles Schwab Corporation (SCHW) | 0.0 | $324k | 6.3k | 51.11 | |
U.S. Bancorp (USB) | 0.0 | $351k | 7.0k | 49.99 | |
Assurant (AIZ) | 0.0 | $446k | 4.3k | 103.53 | |
Northern Trust Corporation (NTRS) | 0.0 | $406k | 3.9k | 102.81 | |
Ecolab (ECL) | 0.0 | $424k | 3.0k | 140.21 | |
Pulte (PHM) | 0.0 | $393k | 14k | 28.75 | |
Carnival Corporation (CCL) | 0.0 | $347k | 6.1k | 57.36 | |
Cummins (CMI) | 0.0 | $361k | 2.7k | 132.82 | |
Automatic Data Processing (ADP) | 0.0 | $379k | 2.8k | 134.11 | |
Emerson Electric (EMR) | 0.0 | $351k | 5.1k | 69.23 | |
Raytheon Company | 0.0 | $448k | 2.3k | 193.19 | |
ConocoPhillips (COP) | 0.0 | $372k | 5.3k | 69.60 | |
Halliburton Company (HAL) | 0.0 | $385k | 8.5k | 45.09 | |
First Midwest Ban | 0.0 | $404k | 16k | 25.46 | |
Total (TTE) | 0.0 | $446k | 7.4k | 60.53 | |
Williams Companies (WMB) | 0.0 | $352k | 13k | 27.14 | |
Delta Air Lines (DAL) | 0.0 | $354k | 7.1k | 49.58 | |
Illumina (ILMN) | 0.0 | $432k | 1.5k | 279.43 | |
LaSalle Hotel Properties | 0.0 | $359k | 11k | 34.19 | |
Banco Santander (SAN) | 0.0 | $336k | 63k | 5.34 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $343k | 1.5k | 233.49 | |
British American Tobac (BTI) | 0.0 | $444k | 8.8k | 50.44 | |
Extra Space Storage (EXR) | 0.0 | $402k | 4.0k | 99.85 | |
Lloyds TSB (LYG) | 0.0 | $379k | 114k | 3.33 | |
Smith & Nephew (SNN) | 0.0 | $410k | 11k | 37.49 | |
AECOM Technology Corporation (ACM) | 0.0 | $383k | 12k | 32.99 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $438k | 3.8k | 114.66 | |
Financial Select Sector SPDR (XLF) | 0.0 | $352k | 13k | 26.57 | |
Fortinet (FTNT) | 0.0 | $407k | 6.5k | 62.42 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $342k | 2.7k | 126.62 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $411k | 11k | 37.71 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $343k | 5.5k | 62.77 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $391k | 37k | 10.45 | |
New Mountain Finance Corp (NMFC) | 0.0 | $354k | 26k | 13.62 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $377k | 3.8k | 99.42 | |
Express Scripts Holding | 0.0 | $357k | 4.6k | 77.14 | |
Eqt Midstream Partners | 0.0 | $439k | 8.5k | 51.56 | |
Mondelez Int (MDLZ) | 0.0 | $423k | 10k | 41.04 | |
Eaton (ETN) | 0.0 | $371k | 5.0k | 74.69 | |
Orange Sa (ORAN) | 0.0 | $356k | 21k | 16.67 | |
Ishares Tr trs flt rt bd (TFLO) | 0.0 | $428k | 8.5k | 50.35 | |
Washington Prime (WB) | 0.0 | $444k | 5.0k | 88.80 | |
Diplomat Pharmacy | 0.0 | $327k | 13k | 25.60 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $427k | 15k | 28.47 | |
Lumentum Hldgs (LITE) | 0.0 | $370k | 6.4k | 57.97 | |
Energy Transfer Partners | 0.0 | $386k | 20k | 19.04 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $352k | 12k | 28.77 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $351k | 10k | 35.10 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $418k | 8.8k | 47.37 | |
Invesco Etfs/usa etf | 0.0 | $413k | 30k | 13.82 | |
Canadian Natl Ry (CNI) | 0.0 | $279k | 3.4k | 81.75 | |
Caterpillar (CAT) | 0.0 | $239k | 1.8k | 135.49 | |
Archer Daniels Midland Company (ADM) | 0.0 | $299k | 6.5k | 45.78 | |
Norfolk Southern (NSC) | 0.0 | $252k | 1.7k | 151.17 | |
Ameren Corporation (AEE) | 0.0 | $214k | 3.5k | 60.88 | |
Leggett & Platt (LEG) | 0.0 | $210k | 4.7k | 44.73 | |
Travelers Companies (TRV) | 0.0 | $255k | 2.1k | 122.42 | |
NCR Corporation (VYX) | 0.0 | $300k | 10k | 30.01 | |
Stryker Corporation (SYK) | 0.0 | $289k | 1.7k | 168.61 | |
iShares S&P 500 Index (IVV) | 0.0 | $270k | 990.00 | 272.73 | |
Starbucks Corporation (SBUX) | 0.0 | $241k | 4.9k | 48.88 | |
Hospitality Properties Trust | 0.0 | $286k | 10k | 28.60 | |
Constellation Brands (STZ) | 0.0 | $266k | 1.2k | 219.11 | |
Ctrip.com International | 0.0 | $238k | 5.0k | 47.60 | |
Estee Lauder Companies (EL) | 0.0 | $258k | 1.8k | 142.94 | |
Aircastle | 0.0 | $308k | 15k | 20.53 | |
Key (KEY) | 0.0 | $239k | 12k | 19.52 | |
Owens-Illinois | 0.0 | $202k | 12k | 16.80 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $234k | 2.6k | 89.59 | |
Southwest Airlines (LUV) | 0.0 | $202k | 4.0k | 50.97 | |
NuStar Energy (NS) | 0.0 | $227k | 10k | 22.70 | |
Seaspan Corp | 0.0 | $204k | 20k | 10.20 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $233k | 2.9k | 79.90 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $235k | 10k | 23.50 | |
Tech Data Corporation | 0.0 | $286k | 3.5k | 82.09 | |
Senior Housing Properties Trust | 0.0 | $271k | 15k | 18.07 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $284k | 2.7k | 106.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $272k | 1.3k | 204.51 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $232k | 29k | 7.96 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $235k | 4.6k | 51.43 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $299k | 6.3k | 47.27 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $248k | 4.4k | 56.36 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $301k | 29k | 10.40 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $262k | 25k | 10.48 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $314k | 7.3k | 43.01 | |
Duke Energy (DUK) | 0.0 | $284k | 3.6k | 79.22 | |
Physicians Realty Trust | 0.0 | $276k | 17k | 15.93 | |
Intercontinental Exchange (ICE) | 0.0 | $318k | 4.3k | 73.46 | |
Ambev Sa- (ABEV) | 0.0 | $308k | 67k | 4.63 | |
Cyberark Software (CYBR) | 0.0 | $315k | 5.0k | 63.00 | |
Education Rlty Tr New ret | 0.0 | $208k | 5.0k | 41.40 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $231k | 4.5k | 51.23 | |
Great Ajax Corp reit (AJX) | 0.0 | $196k | 15k | 13.07 | |
Paypal Holdings (PYPL) | 0.0 | $234k | 2.8k | 83.27 | |
Arris | 0.0 | $308k | 13k | 24.45 | |
Mgm Growth Properties | 0.0 | $308k | 10k | 30.50 | |
Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $243k | 5.0k | 48.60 | |
Life Storage Inc reit | 0.0 | $292k | 3.0k | 97.33 | |
Wildhorse Resource Dev Corp | 0.0 | $254k | 10k | 25.40 | |
Savara (SVRA) | 0.0 | $285k | 25k | 11.30 | |
Tapestry (TPR) | 0.0 | $251k | 5.4k | 46.67 | |
Delphi Automotive Inc international (APTV) | 0.0 | $239k | 2.6k | 91.57 | |
Invesco Bulletshares 2018 Corp | 0.0 | $209k | 9.9k | 21.11 | |
Pza etf (PZA) | 0.0 | $230k | 9.1k | 25.17 | |
Invesco Db Us Dlr Index Tr bullish (UUP) | 0.0 | $287k | 12k | 24.93 | |
Level One Bancorp | 0.0 | $272k | 10k | 27.20 | |
Pgim Global Short Duration H (GHY) | 0.0 | $205k | 15k | 13.67 | |
Capstead Mortgage Corporation | 0.0 | $158k | 18k | 8.98 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $190k | 15k | 12.67 | |
Templeton Global Income Fund (SABA) | 0.0 | $118k | 19k | 6.14 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $191k | 21k | 9.34 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $190k | 16k | 11.88 | |
Tortoise MLP Fund | 0.0 | $171k | 10k | 17.10 | |
Whitehorse Finance (WHF) | 0.0 | $145k | 10k | 14.50 | |
Spirit Realty reit | 0.0 | $80k | 10k | 8.00 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $43k | 10k | 4.30 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $21k | 10k | 2.10 | |
Sequential Brnds | 0.0 | $26k | 13k | 2.00 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $18k | 10k | 1.80 | |
Dpw Hldgs | 0.0 | $31k | 57k | 0.54 | |
Ditech Hldg Corp | 0.0 | $59k | 11k | 5.23 | |
Ntg- right | 0.0 | $4.0k | 10k | 0.40 |