$1.29 Billion is the total value of TELEMUS CAPITAL, LLC's 605 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCI | Sell | LANNET INC | $188,318,000 | +24.5% | 8,117,141 | -1.0% | 14.56% | -15.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $72,916,000 | +8.5% | 490,650 | +2.1% | 5.64% | -26.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,361,000 | +65.9% | 229,934 | +56.2% | 4.74% | +12.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $49,480,000 | +16176.3% | 296,555 | +14337.9% | 3.83% | +10834.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $42,658,000 | +8.5% | 224,776 | +2.3% | 3.30% | -26.2% |
| AAPL | Buy | APPLE INC | $23,850,000 | +85.0% | 140,935 | +68.5% | 1.84% | +25.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,696,000 | +4.9% | 308,501 | +1.3% | 1.83% | -28.6% |
| AMZN | Buy | AMAZON COM INC | $16,723,000 | +27.1% | 14,300 | +4.4% | 1.29% | -13.6% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $16,137,000 | – | 204,011 | +100.0% | 1.25% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,983,000 | +3.4% | 292,091 | -0.4% | 1.24% | -29.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $15,484,000 | +11.6% | 776,925 | +1.0% | 1.20% | -24.1% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $14,926,000 | +3.3% | 136,668 | +4.2% | 1.15% | -29.7% |
| MSFT | Buy | MICROSOFT CORP | $14,766,000 | +80.8% | 172,623 | +57.5% | 1.14% | +23.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $14,045,000 | +75.2% | 276,362 | +75.6% | 1.09% | +19.2% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $14,000,000 | – | 396,267 | +100.0% | 1.08% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,389,000 | +24.7% | 12,710 | +15.3% | 1.04% | -15.2% |
| HD | Buy | HOME DEPOT INC | $10,654,000 | +54.1% | 56,215 | +33.0% | 0.82% | +4.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,583,000 | +5.3% | 101,427 | +1.8% | 0.74% | -28.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $9,265,000 | – | 87,764 | +100.0% | 0.72% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,187,000 | +7.7% | 68,213 | -0.0% | 0.71% | -26.8% |
| FB | Buy | FACEBOOK INCcl a | $9,161,000 | +23.4% | 51,916 | +19.5% | 0.71% | -16.1% |
| CPRT | New | COPART INC | $9,050,000 | – | 209,550 | +100.0% | 0.70% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,822,000 | +5.4% | 70,952 | +0.4% | 0.68% | -28.3% |
| AINV | Buy | APOLLO INVT CORP | $8,521,000 | +12.0% | 1,505,420 | +20.9% | 0.66% | -23.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $8,281,000 | +1.3% | 172,371 | +1.7% | 0.64% | -31.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,866,000 | +510.7% | 22,774 | +477.0% | 0.61% | +316.4% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $7,689,000 | -4.8% | 306,329 | -3.9% | 0.60% | -35.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,566,000 | – | 90,232 | +100.0% | 0.58% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,552,000 | +64.7% | 49,889 | +53.7% | 0.58% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,398,000 | +13.7% | 33,555 | +1.0% | 0.57% | -22.6% |
| BLK | Buy | BLACKROCK INC | $7,333,000 | +19.0% | 14,275 | +3.5% | 0.57% | -19.1% |
| TIP | New | ISHARES TRtips bd etf | $7,271,000 | – | 63,738 | +100.0% | 0.56% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,056,000 | +20.2% | 394,620 | +12.4% | 0.55% | -18.1% |
| ARCC | Buy | ARES CAP CORP | $6,954,000 | +9.1% | 442,339 | +13.8% | 0.54% | -25.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,840,000 | +24.3% | 6,537 | +13.9% | 0.53% | -15.4% |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,812,000 | – | 55,765 | +100.0% | 0.53% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $6,706,000 | +6.8% | 519,850 | +10.2% | 0.52% | -27.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,672,000 | +587.8% | 62,387 | +514.2% | 0.52% | +369.1% |
| HEFA | New | ISHARES TRhdg msci eafe | $6,634,000 | – | 223,479 | +100.0% | 0.51% | – |
| V | Buy | VISA INC | $6,604,000 | +8.4% | 57,923 | +0.1% | 0.51% | -26.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,490,000 | +3.7% | 34,179 | +3.4% | 0.50% | -29.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,434,000 | +21.0% | 42,032 | +6.7% | 0.50% | -17.5% |
| TXN | Buy | TEXAS INSTRS INC | $6,233,000 | +18.8% | 59,678 | +2.0% | 0.48% | -19.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,998,000 | +7.2% | 42,043 | +2.7% | 0.46% | -27.0% |
| MMM | Buy | 3M CO | $5,874,000 | +22.8% | 24,955 | +9.5% | 0.45% | -16.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,758,000 | +16.7% | 132,940 | +2.1% | 0.44% | -20.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,424,000 | +1239.3% | 63,338 | +1166.8% | 0.42% | +810.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,351,000 | +5.0% | 25,712 | -0.5% | 0.41% | -28.5% |
| CB | Buy | CHUBB LIMITED | $5,279,000 | +3.1% | 36,124 | +0.6% | 0.41% | -29.9% |
| WRK | Buy | WESTROCK CO | $5,258,000 | +13.6% | 83,176 | +1.9% | 0.41% | -22.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,184,000 | +25.0% | 30,066 | +25.2% | 0.40% | -14.9% |
| WY | Buy | WEYERHAEUSER CO | $5,124,000 | +6.3% | 145,337 | +2.6% | 0.40% | -27.7% |
| PEP | Buy | PEPSICO INC | $5,009,000 | +63.2% | 41,775 | +51.6% | 0.39% | +10.9% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $4,973,000 | +1.0% | 47,568 | +1.8% | 0.38% | -31.2% |
| SYF | Buy | SYNCHRONY FINL | $4,937,000 | +26.4% | 127,880 | +1.6% | 0.38% | -14.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,878,000 | +21.7% | 86,418 | +1.1% | 0.38% | -17.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,813,000 | +46.1% | 68,446 | +42.3% | 0.37% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,801,000 | +31.0% | 24,220 | +21.2% | 0.37% | -11.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,725,000 | – | 156,564 | +100.0% | 0.36% | – |
| ADBE | Buy | ADOBE SYS INC | $4,667,000 | +18.8% | 26,628 | +1.1% | 0.36% | -19.1% |
| CE | Sell | CELANESE CORP DEL | $4,652,000 | -7.1% | 43,440 | -9.5% | 0.36% | -36.7% |
| MCD | Buy | MCDONALDS CORP | $4,616,000 | +477.7% | 26,819 | +425.8% | 0.36% | +292.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,507,000 | +42.3% | 32,257 | +32.4% | 0.35% | -3.1% |
| AZO | Sell | AUTOZONE INC | $4,432,000 | +9.4% | 6,230 | -8.5% | 0.34% | -25.6% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $4,417,000 | -24.2% | 708,980 | -8.8% | 0.34% | -48.4% |
| AOS | Buy | SMITH A O | $4,250,000 | +5.1% | 69,355 | +1.9% | 0.33% | -28.5% |
| DIS | Buy | DISNEY WALT CO | $4,134,000 | +336.1% | 38,455 | +300.0% | 0.32% | +196.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,030,000 | +4.5% | 66,251 | +2.7% | 0.31% | -28.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,825,000 | +289.1% | 53,052 | +271.5% | 0.30% | +164.3% |
| AVGO | Buy | BROADCOM LTD | $3,783,000 | +6.8% | 14,725 | +0.8% | 0.29% | -27.3% |
| ABBV | Buy | ABBVIE INC | $3,761,000 | +48.7% | 38,888 | +36.6% | 0.29% | +1.0% |
| TJX | Sell | TJX COS INC NEW | $3,607,000 | +2.7% | 47,176 | -1.0% | 0.28% | -30.1% |
| INTC | Buy | INTEL CORP | $3,474,000 | +347.7% | 75,265 | +269.5% | 0.27% | +205.7% |
| AN | Buy | AUTONATION INC | $3,442,000 | +9.4% | 67,057 | +1.2% | 0.27% | -25.5% |
| NEE | New | NEXTERA ENERGY INC | $3,386,000 | – | 21,683 | +100.0% | 0.26% | – |
| AMGN | Buy | AMGEN INC | $3,350,000 | -2.7% | 19,265 | +4.4% | 0.26% | -33.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,334,000 | +78.3% | 10,384 | +72.3% | 0.26% | +21.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,318,000 | +26.6% | 120,792 | +30.1% | 0.26% | -13.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,304,000 | -25.8% | 28,217 | -28.3% | 0.26% | -49.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,213,000 | +344.4% | 52,954 | +304.1% | 0.25% | +202.4% |
| CVS | Buy | CVS HEALTH CORP | $3,210,000 | +78.2% | 44,265 | +99.8% | 0.25% | +21.0% |
| AGN | Sell | ALLERGAN PLC | $3,204,000 | -26.0% | 19,587 | -7.3% | 0.25% | -49.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,185,000 | +577.7% | 25,447 | +536.8% | 0.25% | +364.2% |
| WBT | Buy | WELBILT INC | $3,141,000 | +4.3% | 133,607 | +2.3% | 0.24% | -28.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,114,000 | +0.6% | 29,473 | +5.7% | 0.24% | -31.5% |
| T | Buy | AT&T INC | $3,008,000 | +28.8% | 77,362 | +29.8% | 0.23% | -12.1% |
| PCLN | Buy | PRICELINE GRP INC | $2,973,000 | -5.0% | 1,711 | +0.1% | 0.23% | -35.4% |
| ANSS | Buy | ANSYS INC | $2,976,000 | +24.5% | 20,162 | +3.6% | 0.23% | -15.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,882,000 | -20.6% | 42,761 | -17.9% | 0.22% | -46.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,829,000 | +0.8% | 54,370 | -8.0% | 0.22% | -31.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,830,000 | +204.0% | 33,833 | +198.0% | 0.22% | +106.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,810,000 | +1.4% | 45,967 | +18.8% | 0.22% | -31.1% |
| CLB | Sell | CORE LABORATORIES N V | $2,765,000 | +4.8% | 25,239 | -5.6% | 0.21% | -28.7% |
| CELG | Buy | CELGENE CORP | $2,727,000 | -26.8% | 26,123 | +2.2% | 0.21% | -50.1% |
| MRK | Buy | MERCK & CO INC | $2,715,000 | +39.3% | 48,247 | +58.5% | 0.21% | -5.4% |
| EOG | Buy | EOG RES INC | $2,679,000 | +20.8% | 24,826 | +8.3% | 0.21% | -17.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,565,000 | +105.2% | 27,913 | +103.1% | 0.20% | +39.4% |
| ABT | Buy | ABBOTT LABS | $2,541,000 | +62.5% | 44,517 | +51.8% | 0.20% | +10.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,537,000 | +10.4% | 9,795 | +3.7% | 0.20% | -24.9% |
| KO | Buy | COCA COLA CO | $2,402,000 | +181.3% | 52,370 | +175.9% | 0.19% | +91.8% |
| PFE | Buy | PFIZER INC | $2,394,000 | +255.2% | 66,116 | +250.0% | 0.18% | +140.3% |
| COR | Buy | CORESITE RLTY CORP | $2,363,000 | +1.9% | 20,743 | +0.0% | 0.18% | -30.7% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $2,347,000 | – | 107,307 | +100.0% | 0.18% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,293,000 | – | 71,869 | +100.0% | 0.18% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,236,000 | +349.9% | 26,633 | +360.5% | 0.17% | +208.9% |
| TSLA | Buy | TESLA INC | $2,232,000 | -7.9% | 7,171 | +0.9% | 0.17% | -37.1% |
| COF | New | CAPITAL ONE FINL CORP | $2,223,000 | – | 22,327 | +100.0% | 0.17% | – |
| BK | New | BANK NEW YORK MELLON COR | $2,213,000 | – | 41,096 | +100.0% | 0.17% | – |
| LAZ | New | LAZARD LTD | $2,216,000 | – | 42,208 | +100.0% | 0.17% | – |
| HUM | New | HUMANA INC | $2,191,000 | – | 8,832 | +100.0% | 0.17% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,188,000 | +19.7% | 14,349 | +16.3% | 0.17% | -18.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,176,000 | +2.5% | 82,092 | +0.8% | 0.17% | -30.3% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,155,000 | +10.6% | 862,000 | +42.5% | 0.17% | -24.4% |
| FDX | Buy | FEDEX CORP | $2,112,000 | +900.9% | 8,466 | +805.5% | 0.16% | +579.2% |
| MAS | New | MASCO CORP | $2,056,000 | – | 46,804 | +100.0% | 0.16% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,049,000 | – | 14,031 | +100.0% | 0.16% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,018,000 | +152.9% | 115,623 | +250.5% | 0.16% | +71.4% |
| KKR | Buy | KKR & CO L P DEL | $2,005,000 | +3.8% | 95,182 | +0.2% | 0.16% | -29.2% |
| MUB | New | ISHARES TRnational mun etf | $1,979,000 | – | 17,871 | +100.0% | 0.15% | – |
| BAC | Buy | BANK AMER CORP | $1,971,000 | +19.3% | 66,746 | +2.4% | 0.15% | -19.1% |
| MO | Buy | ALTRIA GROUP INC | $1,967,000 | +226.7% | 27,541 | +190.1% | 0.15% | +123.5% |
| IGE | New | ISHARES TRnorth amern nat | $1,933,000 | – | 54,555 | +100.0% | 0.15% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,905,000 | -3.1% | 13,140 | -3.7% | 0.15% | -34.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,874,000 | +0.8% | 28,094 | -8.5% | 0.14% | -31.3% |
| WMT | Buy | WAL-MART STORES INC | $1,867,000 | +541.6% | 18,911 | +407.4% | 0.14% | +336.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,849,000 | +7.1% | 6,024 | +0.4% | 0.14% | -27.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,838,000 | – | 14,488 | +100.0% | 0.14% | – |
| NVDA | NVIDIA CORP | $1,809,000 | +8.3% | 9,350 | 0.0% | 0.14% | -26.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,808,000 | +15.6% | 23,005 | -8.4% | 0.14% | -21.3% |
| VGR | VECTOR GROUP LTD | $1,768,000 | +9.3% | 79,004 | 0.0% | 0.14% | -25.5% | |
| NKE | Sell | NIKE INCcl b | $1,754,000 | -1.3% | 28,041 | -18.2% | 0.14% | -32.7% |
| UUP | New | POWERSHS DB US DOLLAR INdoll indx bull | $1,743,000 | – | 72,539 | +100.0% | 0.14% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,701,000 | -3.5% | 14,936 | +0.2% | 0.13% | -34.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,686,000 | +60.3% | 11,185 | +64.1% | 0.13% | +8.3% |
| AFL | Buy | AFLAC INC | $1,679,000 | +29.3% | 19,124 | +19.8% | 0.13% | -12.2% |
| FDC | FIRST DATA CORP NEW | $1,679,000 | -7.4% | 100,500 | 0.0% | 0.13% | -36.9% | |
| ANTM | Buy | ANTHEM INC | $1,650,000 | +29.9% | 7,331 | +9.6% | 0.13% | -11.1% |
| BA | Buy | BOEING CO | $1,640,000 | +104.0% | 5,562 | +75.8% | 0.13% | +39.6% |
| CSCO | Buy | CISCO SYS INC | $1,638,000 | +291.9% | 42,772 | +244.4% | 0.13% | +164.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,634,000 | +580.8% | 18,322 | +549.3% | 0.13% | +366.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,613,000 | -5.7% | 16,041 | +0.3% | 0.12% | -35.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,621,000 | +219.7% | 30,618 | +199.1% | 0.12% | +115.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,607,000 | +8.2% | 13,322 | +5.6% | 0.12% | -26.6% |
| PAYC | PAYCOM SOFTWARE INC | $1,607,000 | +7.2% | 20,000 | 0.0% | 0.12% | -27.1% | |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,587,000 | +8.2% | 47,921 | +2.3% | 0.12% | -26.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,592,000 | +30.3% | 10,220 | +21.7% | 0.12% | -11.5% |
| CMA | Buy | COMERICA INC | $1,580,000 | +156.9% | 18,195 | +125.6% | 0.12% | +74.3% |
| PRAH | PRA HEALTH SCIENCES INC | $1,548,000 | +19.5% | 17,000 | 0.0% | 0.12% | -18.4% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,557,000 | +19.3% | 9,187 | +4.6% | 0.12% | -18.9% |
| ANET | ARISTA NETWORKS INC | $1,544,000 | +24.2% | 6,553 | 0.0% | 0.12% | -15.6% | |
| ORCL | Buy | ORACLE CORP | $1,531,000 | +81.6% | 32,383 | +85.7% | 0.12% | +22.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,498,000 | +116.5% | 19,854 | +109.1% | 0.12% | +46.8% |
| LGIH | LGI HOMES INC | $1,501,000 | +54.6% | 20,000 | 0.0% | 0.12% | +5.5% | |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,499,000 | 0.0% | 7,110 | +1.6% | 0.12% | -31.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,481,000 | +361.4% | 24,170 | +379.5% | 0.12% | +219.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,483,000 | +19.0% | 31,071 | +14.2% | 0.12% | -19.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,461,000 | +9.1% | 7,180 | +10.3% | 0.11% | -25.7% |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,443,000 | – | 26,045 | +100.0% | 0.11% | – |
| AET | Buy | AETNA INC NEW | $1,427,000 | +16.1% | 7,910 | +2.3% | 0.11% | -21.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,413,000 | +23.6% | 14,863 | +8.0% | 0.11% | -16.2% |
| NEP | New | NEXTERA ENERGY PARTNERS | $1,410,000 | – | 32,704 | +100.0% | 0.11% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,371,000 | +93.6% | 29,852 | +83.7% | 0.11% | +32.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,353,000 | +105.9% | 20,186 | +91.9% | 0.10% | +40.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $1,354,000 | – | 37,700 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,352,000 | – | 15,383 | +100.0% | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $1,356,000 | – | 15,435 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,349,000 | – | 22,640 | +100.0% | 0.10% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,339,000 | +7.1% | 25,449 | +4.0% | 0.10% | -26.8% |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,342,000 | – | 100,129 | +100.0% | 0.10% | – |
| XEC | New | CIMAREX ENERGY CO | $1,328,000 | – | 10,884 | +100.0% | 0.10% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $1,317,000 | +6.6% | 16,312 | +2.1% | 0.10% | -27.1% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,292,000 | -13.7% | 46,900 | 0.0% | 0.10% | -41.2% | |
| FAST | New | FASTENAL CO | $1,254,000 | – | 22,927 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $1,257,000 | – | 100,665 | +100.0% | 0.10% | – |
| GLW | Buy | CORNING INC | $1,249,000 | +12.1% | 39,053 | +4.9% | 0.10% | -23.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,244,000 | +10.8% | 16,184 | +5.9% | 0.10% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,246,000 | +12.7% | 33,944 | +7.5% | 0.10% | -23.8% |
| GOV | GOVERNMENT PPTYS INCOME TR | $1,227,000 | -1.3% | 66,200 | 0.0% | 0.10% | -32.6% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,218,000 | +12.9% | 27,200 | +8.8% | 0.09% | -23.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,212,000 | +67.6% | 8,398 | +56.5% | 0.09% | +14.6% |
| NFLX | New | NETFLIX INC | $1,206,000 | – | 6,281 | +100.0% | 0.09% | – |
| SINA | SINA CORPord | $1,204,000 | -12.5% | 12,000 | 0.0% | 0.09% | -40.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,201,000 | +38.5% | 29,977 | +33.1% | 0.09% | -6.1% |
| DVY | New | ISHARES TRselect divid etf | $1,193,000 | – | 12,105 | +100.0% | 0.09% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,177,000 | +17.6% | 11,025 | +267.5% | 0.09% | -20.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,175,000 | – | 26,192 | +100.0% | 0.09% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,177,000 | +1.1% | 30,900 | +3.0% | 0.09% | -31.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,159,000 | – | 18,170 | +100.0% | 0.09% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,161,000 | – | 18,219 | +100.0% | 0.09% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,130,000 | +29.3% | 29,643 | +36.6% | 0.09% | -12.1% |
| CSX | Buy | CSX CORP | $1,119,000 | +119.8% | 20,334 | +116.9% | 0.09% | +50.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,108,000 | +3.0% | 91,742 | +3.4% | 0.09% | -29.5% |
| VEEV | Sell | VEEVA SYS INC | $1,105,000 | -2.3% | 19,990 | -0.3% | 0.08% | -34.1% |
| PSX | New | PHILLIPS 66 | $1,093,000 | – | 10,800 | +100.0% | 0.08% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,081,000 | – | 44,000 | +100.0% | 0.08% | – |
| DTE | Buy | DTE ENERGY CO | $1,067,000 | +418.0% | 9,751 | +407.3% | 0.08% | +260.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,076,000 | -10.6% | 13,530 | -2.9% | 0.08% | -39.4% |
| MPW | MEDICAL PPTYS TRUST INC | $1,065,000 | +5.0% | 77,250 | 0.0% | 0.08% | -28.7% | |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,058,000 | +7.4% | 50,075 | +5.3% | 0.08% | -26.8% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,027,000 | -7.1% | 32,925 | -6.7% | 0.08% | -37.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,015,000 | +317.7% | 11,099 | +270.0% | 0.08% | +178.6% |
| LOW | New | LOWES COS INC | $994,000 | – | 10,697 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $996,000 | – | 68,812 | +100.0% | 0.08% | – |
| WPZ | WILLIAMS PARTNERS L P NEW | $989,000 | -0.3% | 25,500 | 0.0% | 0.08% | -32.7% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $971,000 | +9.0% | 39,772 | +5.2% | 0.08% | -25.7% |
| IDXX | Buy | IDEXX LABS INC | $955,000 | +2.4% | 6,110 | +1.8% | 0.07% | -30.2% |
| NMFC | NEW MTN FIN CORP | $949,000 | -4.9% | 70,000 | 0.0% | 0.07% | -35.4% | |
| COL | Buy | ROCKWELL COLLINS INC | $946,000 | +295.8% | 6,974 | +281.9% | 0.07% | +170.4% |
| BAX | New | BAXTER INTL INC | $925,000 | – | 14,317 | +100.0% | 0.07% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $919,000 | +1.4% | 15,535 | 0.0% | 0.07% | -31.1% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLcl a | $920,000 | – | 12,960 | +100.0% | 0.07% | – |
| C | Buy | CITIGROUP INC | $918,000 | +17.2% | 12,343 | +14.6% | 0.07% | -20.2% |
| ROST | New | ROSS STORES INC | $908,000 | – | 11,319 | +100.0% | 0.07% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $877,000 | -1.6% | 24,334 | -2.4% | 0.07% | -32.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $878,000 | +0.6% | 13,859 | +2.4% | 0.07% | -31.3% |
| WHR | Sell | WHIRLPOOL CORP | $861,000 | -9.8% | 5,109 | -1.3% | 0.07% | -38.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $864,000 | +4.3% | 20,087 | -0.4% | 0.07% | -28.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $851,000 | -5.0% | 3,635 | +0.4% | 0.07% | -35.3% |
| EFX | New | EQUIFAX INC | $859,000 | – | 7,285 | +100.0% | 0.07% | – |
| INTU | New | INTUIT | $848,000 | – | 5,371 | +100.0% | 0.07% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $831,000 | +3.5% | 41,520 | +3.8% | 0.06% | -29.7% |
| HON | Buy | HONEYWELL INTL INC | $831,000 | +69.2% | 5,414 | +56.2% | 0.06% | +14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $827,000 | +4.4% | 7,341 | +1.3% | 0.06% | -28.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $805,000 | +20.1% | 3,625 | +0.8% | 0.06% | -18.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $793,000 | +179.2% | 6,213 | +154.2% | 0.06% | +90.6% |
| CHFC | New | CHEMICAL FINL CORP | $786,000 | – | 14,703 | +100.0% | 0.06% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $793,000 | +15.8% | 3,860 | +7.0% | 0.06% | -21.8% |
| RYN | New | RAYONIER INC | $784,000 | – | 24,784 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $777,000 | +14.8% | 10,703 | +22.1% | 0.06% | -22.1% |
| NOW | SERVICENOW INC | $782,000 | +10.9% | 6,000 | 0.0% | 0.06% | -25.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $777,000 | +1.6% | 10,953 | +1.8% | 0.06% | -31.0% |
| OLP | ONE LIBERTY PPTYS INC | $778,000 | +6.4% | 30,000 | 0.0% | 0.06% | -27.7% | |
| PX | New | PRAXAIR INC | $725,000 | – | 4,687 | +100.0% | 0.06% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $720,000 | -10.6% | 9,800 | -7.2% | 0.06% | -38.5% |
| MDT | New | MEDTRONIC PLC | $726,000 | – | 8,993 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $717,000 | – | 4,173 | +100.0% | 0.06% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $715,000 | +153.5% | 6,539 | +154.4% | 0.06% | +71.9% |
| RWT | New | REDWOOD TR INC | $710,000 | – | 47,892 | +100.0% | 0.06% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $694,000 | +89.1% | 2,804 | +71.0% | 0.05% | +28.6% |
| SIVB | New | SVB FINL GROUP | $701,000 | – | 3,000 | +100.0% | 0.05% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $680,000 | +33.1% | 78,269 | +18.2% | 0.05% | -8.6% |
| AMAT | Buy | APPLIED MATLS INC | $680,000 | +7.3% | 13,300 | +9.4% | 0.05% | -26.4% |
| FLEX | Buy | FLEX LTDord | $685,000 | +17.1% | 38,076 | +7.8% | 0.05% | -19.7% |
| IVZ | New | INVESCO LTD | $687,000 | – | 18,790 | +100.0% | 0.05% | – |
| TRS | New | TRIMAS CORP | $676,000 | – | 25,269 | +100.0% | 0.05% | – |
| WES | New | WESTERN GAS PARTNERS LP | $672,000 | – | 13,971 | +100.0% | 0.05% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $674,000 | +14.6% | 16,734 | +0.9% | 0.05% | -22.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $670,000 | +11.7% | 6,751 | +1.8% | 0.05% | -23.5% |
| EPR | EPR PPTYS | $655,000 | -6.0% | 10,000 | 0.0% | 0.05% | -35.4% | |
| IPGP | New | IPG PHOTONICS CORP | $657,000 | – | 3,067 | +100.0% | 0.05% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $665,000 | +133.3% | 3,389 | +111.8% | 0.05% | +59.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $664,000 | +89.7% | 2,606 | +76.6% | 0.05% | +27.5% |
| SUI | Buy | SUN CMNTYS INC | $654,000 | +52.8% | 7,051 | +41.0% | 0.05% | +4.1% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $645,000 | – | 13,190 | +100.0% | 0.05% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $648,000 | -0.6% | 37,521 | +0.1% | 0.05% | -32.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $636,000 | +34.5% | 16,825 | +18.1% | 0.05% | -9.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $635,000 | +40.5% | 17,717 | +1.0% | 0.05% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $603,000 | +53.8% | 9,415 | +24.5% | 0.05% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $605,000 | +4.5% | 3,945 | -1.1% | 0.05% | -28.8% |
| RACE | Buy | FERRARI N V | $596,000 | -4.6% | 5,672 | +0.4% | 0.05% | -35.2% |
| GILD | New | GILEAD SCIENCES INC | $589,000 | – | 8,221 | +100.0% | 0.05% | – |
| WU | Sell | WESTERN UN CO | $600,000 | -3.2% | 31,545 | -2.3% | 0.05% | -34.3% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $593,000 | – | 11,127 | +100.0% | 0.05% | – |
| DWDP | New | DOWDUPONT INC | $576,000 | – | 8,098 | +100.0% | 0.04% | – |
| HDB | Sell | HDFC BANK LTD | $587,000 | +4.8% | 5,770 | -0.6% | 0.04% | -29.7% |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $579,000 | +65.9% | 32,177 | +70.6% | 0.04% | +12.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $587,000 | +6.9% | 11,755 | +3.6% | 0.04% | -27.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $582,000 | +44.1% | 4,792 | +43.7% | 0.04% | -2.2% |
| EXPE | Sell | EXPEDIA INC DEL | $583,000 | -22.2% | 4,871 | -6.4% | 0.04% | -47.1% |
| BX | Buy | BLACKSTONE GROUP L P | $564,000 | -1.2% | 17,620 | +2.9% | 0.04% | -32.3% |
| TWI | Buy | TITAN INTL INC ILL | $572,000 | +44.1% | 44,375 | +13.6% | 0.04% | -2.2% |
| O | REALTY INCOME CORP | $570,000 | -0.3% | 10,000 | 0.0% | 0.04% | -32.3% | |
| TIF | TIFFANY & CO NEW | $565,000 | +13.2% | 5,434 | 0.0% | 0.04% | -22.8% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $571,000 | +7.5% | 11,601 | -0.2% | 0.04% | -26.7% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $561,000 | – | 23,015 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $558,000 | +121.4% | 3,000 | +95.8% | 0.04% | +48.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $560,000 | -3.1% | 17,325 | -0.3% | 0.04% | -34.8% |
| DOC | PHYSICIANS RLTY TR | $540,000 | +1.5% | 30,000 | 0.0% | 0.04% | -30.0% | |
| XES | New | SPDR SERIES TRUSToilgas equip | $546,000 | – | 31,895 | +100.0% | 0.04% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $537,000 | +13.3% | 8,154 | +2.9% | 0.04% | -22.2% |
| CCI | New | CROWN CASTLE INTL CORP N | $540,000 | – | 4,862 | +100.0% | 0.04% | – |
| IEMG | ISHARES INCcore msci emkt | $538,000 | +5.5% | 9,450 | 0.0% | 0.04% | -27.6% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $534,000 | +4.7% | 6,000 | 0.0% | 0.04% | -29.3% | |
| HSPX | HORIZONS ETF TR Ihrzns s&p500 cov | $536,000 | +1.9% | 10,650 | 0.0% | 0.04% | -31.7% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $522,000 | -2.4% | 50,000 | 0.0% | 0.04% | -34.4% | |
| CMI | Buy | CUMMINS INC | $514,000 | +82.3% | 2,911 | +73.5% | 0.04% | +25.0% |
| IHE | New | ISHARES TRu.s. pharma etf | $500,000 | – | 3,238 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $500,000 | – | 46,355 | +100.0% | 0.04% | – |
| MON | Buy | MONSANTO CO NEW | $500,000 | -2.3% | 4,278 | +0.1% | 0.04% | -32.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $492,000 | +64.0% | 7,611 | +52.2% | 0.04% | +11.8% |
| TWX | Buy | TIME WARNER INC | $490,000 | -6.0% | 5,358 | +5.4% | 0.04% | -35.6% |
| MOMO | Buy | MOMO INCadr | $490,000 | +56.5% | 20,000 | +100.0% | 0.04% | +5.6% |
| EVR | Buy | EVERCORE INCclass a | $494,000 | +14.6% | 5,489 | +2.1% | 0.04% | -22.4% |
| HSIC | Buy | SCHEIN HENRY INC | $475,000 | -12.5% | 6,798 | +2.7% | 0.04% | -40.3% |
| GLD | New | SPDR GOLD TRUST | $483,000 | – | 3,908 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $473,000 | – | 10,045 | +100.0% | 0.04% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $463,000 | +44.2% | 10,000 | 0.0% | 0.04% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $462,000 | +55.6% | 16,565 | +44.2% | 0.04% | +5.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $464,000 | +5.5% | 8,992 | +1.0% | 0.04% | -28.0% |
| APD | New | AIR PRODS & CHEMS INC | $462,000 | – | 2,815 | +100.0% | 0.04% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $466,000 | +12.3% | 12,701 | +14.3% | 0.04% | -23.4% |
| NXRT | New | NEXPOINT RESIDENTIAL TR | $461,000 | – | 16,500 | +100.0% | 0.04% | – |
| NS | NUSTAR ENERGY LP | $449,000 | -26.3% | 15,000 | 0.0% | 0.04% | -49.3% | |
| WAB | Buy | WABTEC CORP | $456,000 | +9.4% | 5,597 | +1.7% | 0.04% | -25.5% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $453,000 | -1.9% | 25,270 | 0.0% | 0.04% | -34.0% | |
| THO | THOR INDS INC | $452,000 | +19.6% | 3,000 | 0.0% | 0.04% | -18.6% | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $444,000 | +1.1% | 29,885 | 0.0% | 0.03% | -32.0% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $446,000 | +30.0% | 13,489 | +22.8% | 0.03% | -12.8% |
| MGP | MGM GROWTH PPTYS LLC | $437,000 | -3.5% | 15,000 | 0.0% | 0.03% | -33.3% | |
| ABEV | Buy | AMBEV SAsponsored adr | $445,000 | -0.9% | 68,921 | +1.0% | 0.03% | -33.3% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $445,000 | – | 118,738 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $424,000 | – | 5,679 | +100.0% | 0.03% | – |
| GHY | PRUDENTIAL GLB SHT DUR HG YL | $432,000 | -3.6% | 30,000 | 0.0% | 0.03% | -35.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $430,000 | +19.4% | 10,047 | +13.5% | 0.03% | -19.5% |
| FMBI | New | FIRST MIDWEST BANCORP DE | $424,000 | – | 17,635 | +100.0% | 0.03% | – |
| PHM | Buy | PULTE GROUP INC | $429,000 | +24.3% | 12,902 | +2.3% | 0.03% | -15.4% |
| PFL | PIMCO INCOME STRATEGY FUND | $420,000 | -3.7% | 36,000 | 0.0% | 0.03% | -36.0% | |
| TTE | Buy | TOTAL S Asponsored adr | $413,000 | +4.6% | 7,470 | +1.1% | 0.03% | -28.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $409,000 | +24.3% | 11,447 | +16.5% | 0.03% | -13.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $395,000 | -2.7% | 11,273 | +1.1% | 0.03% | -32.6% |
| NTRS | Buy | NORTHERN TR CORP | $404,000 | +11.3% | 4,049 | +2.5% | 0.03% | -24.4% |
| ECL | Buy | ECOLAB INC | $405,000 | +29.4% | 3,015 | +23.9% | 0.03% | -13.9% |
| AIZ | Buy | ASSURANT INC | $407,000 | +14.0% | 4,035 | +7.8% | 0.03% | -24.4% |
| AYR | New | AIRCASTLE LTD | $398,000 | – | 17,000 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $405,000 | +6.0% | 6,109 | +3.1% | 0.03% | -27.9% |
| SQ | New | SQUARE INCcl a | $406,000 | – | 11,705 | +100.0% | 0.03% | – |
| ACM | Buy | AECOM | $400,000 | +8.7% | 10,755 | +7.4% | 0.03% | -26.2% |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $405,000 | -2.9% | 26,800 | 0.0% | 0.03% | -34.0% | |
| MSCC | Buy | MICROSEMI CORP | $394,000 | +7.4% | 7,637 | +7.2% | 0.03% | -28.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $383,000 | +0.8% | 12,575 | -0.7% | 0.03% | -30.2% |
| USB | Sell | US BANCORP DEL | $389,000 | -4.4% | 7,260 | -4.4% | 0.03% | -34.8% |
| ABMD | Buy | ABIOMED INC | $394,000 | +16.9% | 2,099 | +5.0% | 0.03% | -21.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $394,000 | – | 2,798 | +100.0% | 0.03% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $391,000 | -3.5% | 45,954 | +1.3% | 0.03% | -34.8% |
| JFR | NUVEEN FLOATING RATE INCOME | $383,000 | -4.2% | 34,150 | 0.0% | 0.03% | -33.3% | |
| ORAN | Buy | ORANGEsponsored adr | $375,000 | +6.8% | 21,694 | +1.6% | 0.03% | -27.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $367,000 | +35.4% | 6,545 | +16.3% | 0.03% | -9.7% |
| ETN | Sell | EATON CORP PLC | $365,000 | -73.1% | 4,623 | -73.8% | 0.03% | -81.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $353,000 | -13.9% | 2,922 | -19.4% | 0.03% | -42.6% |
| ULTA | New | ULTA BEAUTY INC | $352,000 | – | 1,576 | +100.0% | 0.03% | – |
| EXR | EXTRA SPACE STORAGE INC | $350,000 | +9.4% | 4,000 | 0.0% | 0.03% | -25.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $345,000 | +5.8% | 7,058 | +17.6% | 0.03% | -27.0% |
| SHPG | New | SHIRE PLCsponsored adr | $350,000 | – | 2,254 | +100.0% | 0.03% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $332,000 | – | 10,000 | +100.0% | 0.03% | – |
| BEAT | Sell | BIOTELEMETRY INC | $340,000 | -9.6% | 11,369 | -0.2% | 0.03% | -39.5% |
| IGF | ISHARES TRglb infrastr etf | $330,000 | 0.0% | 7,301 | 0.0% | 0.03% | -31.6% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $330,000 | -3.5% | 28,950 | 0.0% | 0.03% | -33.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $335,000 | +21.4% | 6,518 | +3.3% | 0.03% | -16.1% |
| EMR | Buy | EMERSON ELEC CO | $320,000 | +19.9% | 4,599 | +8.1% | 0.02% | -16.7% |
| ILMN | ILLUMINA INC | $321,000 | +9.6% | 1,471 | 0.0% | 0.02% | -24.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $324,000 | +6.9% | 2,767 | -0.3% | 0.02% | -26.5% |
| RTN | New | RAYTHEON CO | $320,000 | – | 1,708 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $317,000 | +17.4% | 6,588 | +19.8% | 0.02% | -19.4% |
| CMO | CAPSTEAD MTG CORP | $313,000 | -10.3% | 36,150 | 0.0% | 0.02% | -40.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $307,000 | -3.2% | 37,390 | 0.0% | 0.02% | -33.3% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $314,000 | – | 2,285 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $310,000 | – | 3,000 | +100.0% | 0.02% | – |
| HPT | HOSPITALITY PPTYS TR | $299,000 | +4.9% | 10,000 | 0.0% | 0.02% | -28.1% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $291,000 | – | 4,123 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $299,000 | -32.2% | 5,206 | -36.6% | 0.02% | -54.0% |
| COP | Buy | CONOCOPHILLIPS | $284,000 | +35.9% | 5,172 | +23.6% | 0.02% | -8.3% |
| CNI | Buy | CANADIAN NATL RY CO | $285,000 | +19.2% | 3,446 | +19.3% | 0.02% | -18.5% |
| FTNT | FORTINET INC | $287,000 | +21.6% | 6,574 | 0.0% | 0.02% | -18.5% | |
| DUK | New | DUKE ENERGY CORP NEW | $283,000 | – | 3,365 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP NEW | $283,000 | -7.2% | 8,316 | +2.4% | 0.02% | -37.1% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $287,000 | -2.0% | 15,000 | 0.0% | 0.02% | -33.3% | |
| EFV | Buy | ISHARES TReafe value etf | $283,000 | +31.0% | 5,128 | +29.5% | 0.02% | -12.0% |
| HAL | New | HALLIBURTON CO | $276,000 | – | 5,640 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND C | $271,000 | – | 6,756 | +100.0% | 0.02% | – |
| LSI | LIFE STORAGE INC | $267,000 | +9.0% | 3,000 | 0.0% | 0.02% | -25.0% | |
| WELL | Buy | WELLTOWER INC | $266,000 | -5.3% | 4,168 | +4.2% | 0.02% | -34.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $274,000 | -31.3% | 1,200 | -40.0% | 0.02% | -53.3% |
| SKT | TANGER FACTORY OUTLET CTRS I | $265,000 | +8.6% | 10,000 | 0.0% | 0.02% | -28.6% | |
| CAR | Buy | AVIS BUDGET GROUP | $256,000 | +21.3% | 5,829 | +5.3% | 0.02% | -16.7% |
| XBI | SPDR SERIES TRUSTs&p biotech | $255,000 | -1.9% | 3,000 | 0.0% | 0.02% | -33.3% | |
| IVV | New | ISHARES TRcore s&p500 etf | $259,000 | – | 966 | +100.0% | 0.02% | – |
| ARRS | Sell | ARRIS INTL INC | $257,000 | -16.3% | 10,006 | -7.1% | 0.02% | -42.9% |
| SRC | SPIRIT RLTY CAP INC NEW | $257,000 | 0.0% | 30,000 | 0.0% | 0.02% | -31.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $245,000 | – | 1,803 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $247,000 | – | 1,323 | +100.0% | 0.02% | – |
| TEN | Buy | TENNECO INC | $235,000 | +1.3% | 4,012 | +5.1% | 0.02% | -30.8% |
| CPK | New | CHESAPEAKE UTILS CORP | $237,000 | – | 3,012 | +100.0% | 0.02% | – |
| OI | Buy | OWENS ILL INC | $229,000 | -10.5% | 10,321 | +1.4% | 0.02% | -37.9% |
| TPR | New | TAPESTRY INC | $238,000 | – | 5,378 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $228,000 | – | 1,444 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $229,000 | – | 3,300 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $230,000 | – | 4,825 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $234,000 | – | 1,510 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $239,000 | +16.6% | 3,640 | -0.8% | 0.02% | -21.7% |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $236,000 | – | 9,138 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $230,000 | – | 1,805 | +100.0% | 0.02% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $218,000 | -27.3% | 10,340 | -27.0% | 0.02% | -50.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $221,000 | -28.2% | 5,000 | -14.3% | 0.02% | -51.4% |
| TWTR | New | TWITTER INC | $214,000 | – | 8,941 | +100.0% | 0.02% | – |
| MLPI | UBS AG JERSEY BRHalerian infrst | $218,000 | -3.5% | 9,000 | 0.0% | 0.02% | -34.6% | |
| PYPL | New | PAYPAL HLDGS INC | $218,000 | – | 2,957 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $204,000 | – | 4,700 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $206,000 | – | 7,650 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $207,000 | – | 1,572 | +100.0% | 0.02% | – |
| CYBR | CYBERARK SOFTWARE LTD | $207,000 | +1.0% | 5,000 | 0.0% | 0.02% | -30.4% | |
| WTR | New | AQUA AMERICA INC | $204,000 | – | 5,200 | +100.0% | 0.02% | – |
| AEE | AMEREN CORP | $207,000 | +2.0% | 3,515 | 0.0% | 0.02% | -30.4% | |
| AJX | GREAT AJAX CORP | $207,000 | -1.9% | 15,000 | 0.0% | 0.02% | -33.3% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $211,000 | -2.3% | 20,450 | 0.0% | 0.02% | -36.0% | |
| HTGC | HERCULES CAPITAL INC | $197,000 | +1.5% | 15,000 | 0.0% | 0.02% | -31.8% | |
| VVC | New | VECTREN CORP | $175,000 | – | 2,695 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $182,000 | – | 5,975 | +100.0% | 0.01% | – |
| WAC | New | WALTER INVT MGMT CORP | $167,000 | – | 198,365 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED | $148,000 | – | 3,225 | +100.0% | 0.01% | – |
| SSW | SEASPAN CORP | $128,000 | -5.2% | 19,000 | 0.0% | 0.01% | -33.3% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $124,000 | -3.9% | 19,205 | 0.0% | 0.01% | -33.3% | |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $128,000 | – | 1,030 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $125,000 | – | 1,180 | +100.0% | 0.01% | – |
| WHF | WHITEHORSE FIN INC | $134,000 | -9.5% | 10,000 | 0.0% | 0.01% | -41.2% | |
| VIG | New | VANGUARD SPECIALIZED FUNdiv app etf | $122,000 | – | 1,200 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $98,000 | – | 2,000 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $99,000 | – | 1,640 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $73,000 | – | 230 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $75,000 | – | 1,575 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $64,000 | – | 720 | +100.0% | 0.01% | – |
| DBC | New | POWERSHARES DB CMDTY IDXunit ben int | $71,000 | – | 4,255 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $65,000 | – | 450 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $67,000 | – | 1,716 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $59,000 | – | 550 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $70,000 | – | 725 | +100.0% | 0.01% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $70,000 | – | 326 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $56,000 | -90.9% | 865 | -91.7% | 0.00% | -94.3% |
| HSY | New | HERSHEY CO | $54,000 | – | 480 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $57,000 | – | 420 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $57,000 | – | 1,033 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $38,000 | – | 450 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $38,000 | – | 365 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $36,000 | – | 611 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $35,000 | – | 525 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FDgugg bric etf | $41,000 | – | 1,100 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $34,000 | – | 259 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $41,000 | – | 249 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $30,000 | – | 341 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTION | $24,000 | – | 264 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $27,000 | – | 300 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $25,000 | – | 215 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $23,000 | – | 77 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $26,000 | – | 533 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $26,000 | – | 220 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $27,000 | – | 396 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $21,000 | – | 154 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $21,000 | – | 500 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $22,000 | – | 450 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $21,000 | – | 121 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL | $25,000 | – | 275 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $20,000 | – | 205 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $22,000 | – | 275 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $26,000 | – | 650 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $21,000 | – | 250 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $24,000 | – | 225 | +100.0% | 0.00% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $23,000 | -41.0% | 13,000 | 0.0% | 0.00% | -50.0% | |
| IT | New | GARTNER INC | $22,000 | – | 176 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $31,000 | – | 180 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $29,000 | – | 705 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $24,000 | – | 300 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $20,000 | – | 275 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $24,000 | – | 529 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $21,000 | – | 220 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $21,000 | – | 308 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $26,000 | – | 425 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $29,000 | – | 579 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $20,000 | – | 175 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $23,000 | – | 176 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $29,000 | – | 400 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $29,000 | – | 166 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INcl b | $9,000 | – | 75 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $10,000 | – | 198 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $19,000 | – | 500 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $13,000 | – | 198 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $13,000 | – | 176 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $17,000 | – | 200 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS I | $8,000 | – | 55 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $11,000 | – | 187 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $16,000 | – | 66 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $14,000 | – | 198 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAW | $7,000 | – | 180 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $8,000 | – | 100 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $8,000 | – | 198 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $12,000 | – | 594 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $9,000 | – | 91 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $11,000 | – | 143 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $10,000 | – | 400 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $17,000 | – | 132 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $15,000 | – | 300 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $14,000 | – | 560 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $13,000 | – | 555 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GR | $15,000 | – | 300 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $7,000 | – | 165 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICAL | $15,000 | -99.2% | 40 | -99.0% | 0.00% | -99.5% |
| RGLD | New | ROYAL GOLD INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $14,000 | – | 154 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS | $15,000 | – | 363 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $10,000 | – | 110 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N | $15,000 | – | 110 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SE | $18,000 | – | 264 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $15,000 | – | 88 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFGsponsored adr | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $14,000 | – | 450 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $14,000 | – | 264 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATIO | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $13,000 | – | 176 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $12,000 | – | 154 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $15,000 | – | 363 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $12,000 | – | 75 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP | $10,000 | – | 44 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $8,000 | – | 198 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $12,000 | – | 55 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FDguggenheim solar | $13,000 | – | 500 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $16,000 | – | 143 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,000 | – | 85 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $10,000 | – | 1,700 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS I | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $19,000 | – | 165 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $17,000 | – | 200 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $17,000 | – | 99 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $7,000 | – | 100 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $12,000 | – | 150 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $8,000 | – | 75 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $11,000 | – | 275 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY IN | $16,000 | – | 253 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $8,000 | – | 125 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $13,000 | – | 576 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $19,000 | – | 220 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIE | $8,000 | – | 75 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $6,000 | – | 300 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $6,000 | – | 115 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAW | $0 | – | 18 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $6,000 | – | 50 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $3,000 | – | 175 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $4,000 | – | 135 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $6,000 | – | 150 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVcl a | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 300 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC | $5,000 | – | 850 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 7 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE I | $4,000 | – | 40 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $4,000 | – | 115 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $0 | – | 30 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $6,000 | – | 114 | +100.0% | 0.00% | – |
| ILG | New | ILG INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS I | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,000 | – | 50 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $4,000 | – | 325 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $5,000 | – | 70 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & IN | $4,000 | – | 225 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,000 | – | 45 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAW | $4,000 | – | 90 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAW | $0 | – | 9 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAW | $2,000 | – | 45 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NE | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $3,000 | – | 300 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS N | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,000 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -5,161 | -100.0% | -0.03% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -11,420 | -100.0% | -0.03% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -8,049 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -6,092 | -100.0% | -0.05% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -76,588 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -8,955 | -100.0% | -0.05% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,371 | -100.0% | -0.11% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -25,800 | -100.0% | -0.22% | – |
| IBDJ | Exit | ISHARES TRibonds dec17 etf | $0 | – | -79,421 | -100.0% | -0.22% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -258,477 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL 1000 | 41 | Q3 2023 | 11.1% |
| SPDR S&P 500 ETF TR TR UNIT | 41 | Q3 2023 | 5.7% |
| ISHARES TR INDEX S&P MIDCAP 40 | 41 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 3.4% |
| ISHARES TR INDEX RUSSELL1000VA | 41 | Q3 2023 | 2.6% |
| HOME DEPOT INC COM | 41 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC COM | 41 | Q3 2023 | 1.2% |
| ACCENTURE PLC IRELAND SHS CLAS | 41 | Q3 2023 | 0.9% |
| VISA INC COM CL A | 41 | Q3 2023 | 0.9% |
| DISNEY WALT CO COM DISNEY | 41 | Q3 2023 | 1.3% |
View TELEMUS CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock ETF Trust II | January 17, 2023 | 185,154 | 9.7% |
| IndexIQ ETF Trust | July 06, 2022 | 43,887 | 11.0% |
| BlackRock Capital Investment Corp | January 13, 2021 | 8,757,456 | 12.1% |
View TELEMUS CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-10 |
| 13F-HR/A | 2023-04-18 |
| 13F-HR | 2023-04-11 |
| SC 13G | 2023-01-17 |
| 13F-HR | 2023-01-11 |
| SC 13G | 2022-12-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR/A | 2022-08-10 |
View TELEMUS CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.