$1.29 Billion is the total value of TELEMUS CAPITAL, LLC's 426 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCI | Buy | LANNET INC | $110,313,000 | -15.2% | 8,111,281 | +0.1% | 8.52% | -18.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $76,058,000 | +4.0% | 500,449 | +0.5% | 5.87% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,701,000 | +12.0% | 256,935 | +8.6% | 5.38% | +8.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $46,699,000 | +6.8% | 239,750 | +2.9% | 3.61% | +3.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $41,465,000 | -11.4% | 299,302 | +0.2% | 3.20% | -14.5% |
| AAPL | Buy | APPLE INC | $27,173,000 | +10.6% | 146,792 | +0.2% | 2.10% | +6.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $26,964,000 | +7.9% | 323,080 | -0.4% | 2.08% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $24,895,000 | +19.0% | 14,646 | +1.3% | 1.92% | +14.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $18,582,000 | +20.8% | 391,767 | -0.4% | 1.44% | +16.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $17,735,000 | +16.5% | 226,766 | +16.9% | 1.37% | +12.5% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $17,221,000 | +19.3% | 952,993 | +5.3% | 1.33% | +15.3% |
| MSFT | Buy | MICROSOFT CORP | $16,998,000 | +9.2% | 172,375 | +1.0% | 1.31% | +5.5% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $16,018,000 | +4.8% | 150,776 | +5.8% | 1.24% | +1.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $15,790,000 | +9.1% | 309,606 | +8.9% | 1.22% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,777,000 | +11.2% | 13,086 | +2.2% | 1.14% | +7.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,628,000 | -6.3% | 282,179 | -1.7% | 1.13% | -9.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,379,000 | +20.0% | 160,480 | +20.3% | 1.03% | +15.8% |
| CPRT | Sell | COPART INC | $11,828,000 | +10.9% | 209,129 | -0.1% | 0.91% | +7.0% |
| FB | Buy | FACEBOOK INCcl a | $11,227,000 | +22.2% | 57,775 | +0.5% | 0.87% | +18.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $10,983,000 | +6.6% | 1,883,880 | +10.3% | 0.85% | +2.9% |
| HD | Buy | HOME DEPOT INC | $10,762,000 | +9.5% | 55,159 | +0.0% | 0.83% | +5.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,118,000 | +9.4% | 70,362 | +3.5% | 0.78% | +5.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $10,045,000 | +252.7% | 238,030 | +208.6% | 0.78% | +240.4% |
| TIP | Buy | ISHARES TRtips bd etf | $10,027,000 | +1.4% | 88,835 | +1.6% | 0.77% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,838,000 | +12.5% | 50,059 | +0.3% | 0.76% | +8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,009,000 | +10.4% | 8,075 | +2.1% | 0.70% | +6.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,975,000 | -3.0% | 87,553 | -2.3% | 0.69% | -6.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,880,000 | +4.6% | 73,161 | +3.4% | 0.69% | +1.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $8,765,000 | +2.8% | 183,488 | +3.6% | 0.68% | -0.7% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $8,051,000 | +17.7% | 582,995 | +5.2% | 0.62% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,962,000 | +17.0% | 32,454 | +2.0% | 0.62% | +13.1% |
| ADBE | Buy | ADOBE SYS INC | $7,673,000 | +21.9% | 31,471 | +8.0% | 0.59% | +17.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,643,000 | +5.1% | 21,527 | +1.1% | 0.59% | +1.4% |
| V | Sell | VISA INC | $7,492,000 | +9.4% | 56,561 | -1.2% | 0.58% | +5.7% |
| AINV | Sell | APOLLO INVT CORP | $7,427,000 | -6.0% | 1,333,400 | -11.9% | 0.57% | -9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,360,000 | +1.9% | 35,530 | +1.5% | 0.57% | -1.7% |
| BLK | Buy | BLACKROCK INC | $7,228,000 | -7.1% | 14,485 | +0.8% | 0.56% | -10.4% |
| ARCC | Buy | ARES CAP CORP | $7,205,000 | +4.1% | 437,984 | +0.5% | 0.56% | +0.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,089,000 | +5.6% | 405,315 | -0.7% | 0.55% | +1.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $7,067,000 | -2.4% | 240,931 | +0.8% | 0.55% | -5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,018,000 | +8.0% | 42,900 | +1.3% | 0.54% | +4.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $6,918,000 | +10.5% | 233,668 | +7.2% | 0.53% | +6.6% |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $6,828,000 | – | 272,018 | +100.0% | 0.53% | – |
| MMM | Buy | 3M CO | $6,772,000 | -1.7% | 34,425 | +9.7% | 0.52% | -5.1% |
| TXN | Buy | TEXAS INSTRS INC | $6,743,000 | +6.2% | 61,160 | +0.0% | 0.52% | +2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,598,000 | +5.1% | 45,763 | +6.0% | 0.51% | +1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,440,000 | +5.3% | 34,714 | +4.2% | 0.50% | +1.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,441,000 | +1.5% | 134,918 | +0.4% | 0.50% | -2.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,336,000 | +2.0% | 52,797 | +2.6% | 0.49% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,336,000 | -2.8% | 60,805 | +2.6% | 0.49% | -6.3% |
| WY | Buy | WEYERHAEUSER CO | $5,466,000 | +4.8% | 149,929 | +0.6% | 0.42% | +1.2% |
| THO | Buy | THOR INDS INC | $5,427,000 | +80.2% | 55,724 | +113.1% | 0.42% | +73.9% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $5,178,000 | +4.5% | 49,937 | +4.7% | 0.40% | +1.0% |
| CE | Buy | CELANESE CORP DEL | $5,154,000 | +12.4% | 46,404 | +1.4% | 0.40% | +8.4% |
| WRK | Buy | WESTROCK CO | $4,879,000 | -9.9% | 85,570 | +1.4% | 0.38% | -12.9% |
| TJX | Buy | TJX COS INC NEW | $4,817,000 | +17.0% | 50,607 | +0.3% | 0.37% | +13.1% |
| CB | Buy | CHUBB LIMITED | $4,807,000 | -5.9% | 37,848 | +1.3% | 0.37% | -9.3% |
| AZO | Sell | AUTOZONE INC | $4,631,000 | +2.1% | 6,903 | -1.3% | 0.36% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,605,000 | -2.2% | 68,768 | +1.8% | 0.36% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,495,000 | -5.8% | 24,083 | +0.6% | 0.35% | -9.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,471,000 | +5.4% | 68,573 | +1.1% | 0.34% | +1.8% |
| SYF | Buy | SYNCHRONY FINL | $4,439,000 | +2.0% | 132,993 | +2.4% | 0.34% | -1.4% |
| PEP | Sell | PEPSICO INC | $4,405,000 | -0.4% | 40,459 | -0.1% | 0.34% | -4.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,308,000 | -17.9% | 20,308 | -20.2% | 0.33% | -20.7% |
| AOS | Buy | SMITH A O | $4,231,000 | -5.7% | 71,525 | +1.3% | 0.33% | -8.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,223,000 | -1.1% | 50,843 | -1.8% | 0.33% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $4,114,000 | -0.4% | 26,259 | -0.6% | 0.32% | -3.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,047,000 | -4.5% | 87,613 | +14.9% | 0.31% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $3,960,000 | +5.2% | 37,779 | +0.9% | 0.31% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,925,000 | -4.3% | 32,346 | +1.0% | 0.30% | -7.6% |
| CLB | Buy | CORE LABORATORIES N V | $3,924,000 | +17.2% | 31,087 | +0.5% | 0.30% | +13.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,782,000 | +8.0% | 56,417 | +4.4% | 0.29% | +4.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,747,000 | -26.8% | 54,688 | -37.8% | 0.29% | -29.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,725,000 | +14.4% | 22,304 | +11.9% | 0.29% | +10.8% |
| AVGO | New | BROADCOM INC | $3,682,000 | – | 15,176 | +100.0% | 0.28% | – |
| AMGN | Buy | AMGEN INC | $3,617,000 | +8.9% | 19,596 | +0.6% | 0.28% | +4.9% |
| ANSS | Buy | ANSYS INC | $3,603,000 | +11.9% | 20,683 | +0.6% | 0.28% | +7.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,577,000 | +60.5% | 21,844 | +48.8% | 0.28% | +55.1% |
| ABBV | Sell | ABBVIE INC | $3,560,000 | -2.2% | 38,420 | -0.1% | 0.28% | -5.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,524,000 | +22.5% | 12,489 | +1.4% | 0.27% | +18.3% |
| BKNG | Sell | BOOKING HLDGS INC | $3,460,000 | -2.6% | 1,707 | -0.1% | 0.27% | -6.0% |
| NFLX | Buy | NETFLIX INC | $3,414,000 | +38.1% | 8,721 | +4.2% | 0.26% | +33.3% |
| AN | Buy | AUTONATION INC | $3,390,000 | +5.7% | 69,776 | +1.8% | 0.26% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,377,000 | +12.1% | 26,707 | +1.1% | 0.26% | +8.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,317,000 | +4.1% | 48,556 | +0.9% | 0.26% | +0.4% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $3,161,000 | +1.2% | 139,625 | +1.5% | 0.24% | -2.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,156,000 | +5.6% | 44,380 | +6.4% | 0.24% | +2.1% |
| EOG | Buy | EOG RES INC | $3,092,000 | +18.6% | 24,852 | +0.3% | 0.24% | +14.4% |
| WBT | Buy | WELBILT INC | $3,082,000 | +15.4% | 138,122 | +0.6% | 0.24% | +11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,001,000 | -13.9% | 10,157 | -1.6% | 0.23% | -16.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,937,000 | +2.3% | 10,643 | +4.0% | 0.23% | -1.3% |
| INTC | Sell | INTEL CORP | $2,878,000 | -24.5% | 57,898 | -20.8% | 0.22% | -27.2% |
| MRK | Sell | MERCK & CO INC | $2,864,000 | +10.7% | 47,181 | -0.7% | 0.22% | +6.8% |
| COR | Buy | CORESITE RLTY CORP | $2,852,000 | +10.6% | 25,737 | +0.0% | 0.22% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,850,000 | +15.9% | 34,444 | +4.5% | 0.22% | +11.7% |
| T | Buy | AT&T INC | $2,822,000 | +1.1% | 87,881 | +12.3% | 0.22% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,824,000 | -15.3% | 34,979 | +4.3% | 0.22% | -18.4% |
| CVS | Sell | CVS HEALTH CORP | $2,766,000 | +2.5% | 42,984 | -0.9% | 0.21% | -0.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,725,000 | +13.8% | 13,262 | +0.6% | 0.21% | +9.9% |
| ABT | Sell | ABBOTT LABS | $2,647,000 | +0.3% | 43,394 | -1.5% | 0.20% | -3.3% |
| NVDA | Buy | NVIDIA CORP | $2,599,000 | +3.4% | 10,970 | +1.1% | 0.20% | 0.0% |
| BA | Buy | BOEING CO | $2,556,000 | +11.2% | 7,618 | +8.7% | 0.20% | +7.1% |
| TSLA | Buy | TESLA INC | $2,499,000 | +30.9% | 7,286 | +1.6% | 0.19% | +26.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,479,000 | +37.6% | 93,257 | +24.2% | 0.19% | +32.6% |
| NKE | Buy | NIKE INCcl b | $2,420,000 | +23.7% | 30,372 | +3.1% | 0.19% | +19.1% |
| HUM | Sell | HUMANA INC | $2,414,000 | +7.3% | 8,111 | -3.1% | 0.19% | +3.3% |
| WHR | Buy | WHIRLPOOL CORP | $2,390,000 | +152.9% | 16,344 | +165.0% | 0.18% | +143.4% |
| CELG | Buy | CELGENE CORP | $2,336,000 | -7.4% | 29,416 | +4.0% | 0.18% | -10.9% |
| PFE | Sell | PFIZER INC | $2,319,000 | +0.7% | 63,924 | -1.5% | 0.18% | -2.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,295,000 | +15.1% | 82,952 | +1.9% | 0.18% | +11.3% |
| KKR | Buy | KKR & CO L P DEL | $2,278,000 | +22.4% | 91,682 | +0.0% | 0.18% | +18.1% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,254,000 | -7.9% | 1,168,035 | +27.4% | 0.17% | -11.2% |
| KO | Sell | COCA COLA CO | $2,226,000 | -1.9% | 50,754 | -2.9% | 0.17% | -5.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,161,000 | +1.4% | 40,077 | -3.1% | 0.17% | -2.3% |
| FDC | FIRST DATA CORP NEW | $2,124,000 | +30.8% | 101,500 | 0.0% | 0.16% | +26.2% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,117,000 | +21.1% | 6,825 | -4.0% | 0.16% | +16.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,103,000 | -3.9% | 26,942 | -2.4% | 0.16% | -7.4% |
| PAYC | PAYCOM SOFTWARE INC | $1,988,000 | -8.0% | 20,118 | 0.0% | 0.15% | -11.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,984,000 | +11.3% | 28,664 | +2.6% | 0.15% | +7.0% |
| LAZ | Sell | LAZARD LTD | $1,962,000 | -7.8% | 40,115 | -0.9% | 0.15% | -10.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,956,000 | +2.6% | 13,579 | -3.6% | 0.15% | -1.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,939,000 | -20.6% | 51,093 | +8.7% | 0.15% | -23.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,921,000 | -4.4% | 79,026 | +9.4% | 0.15% | -8.1% |
| BAC | Buy | BANK AMER CORP | $1,918,000 | -5.5% | 68,042 | +0.5% | 0.15% | -8.6% |
| ANTM | Buy | ANTHEM INC | $1,899,000 | +19.4% | 7,979 | +10.1% | 0.15% | +15.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,872,000 | -8.9% | 24,775 | -2.5% | 0.14% | -11.6% |
| NOC | NORTHROP GRUMMAN CORP | $1,861,000 | -11.9% | 6,049 | 0.0% | 0.14% | -14.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,852,000 | – | 10,790 | +100.0% | 0.14% | – |
| BAX | Buy | BAXTER INTL INC | $1,803,000 | +99.4% | 24,422 | +75.7% | 0.14% | +93.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,804,000 | -6.9% | 19,627 | -2.9% | 0.14% | -10.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,802,000 | +1.9% | 11,886 | +2.3% | 0.14% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $1,804,000 | +0.3% | 41,929 | -0.0% | 0.14% | -3.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,763,000 | -1.0% | 19,384 | -0.5% | 0.14% | -4.2% |
| FDX | Sell | FEDEX CORP | $1,745,000 | -5.7% | 7,683 | -0.4% | 0.14% | -8.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,734,000 | +16.2% | 19,592 | +13.5% | 0.13% | +12.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,716,000 | +17.5% | 15,736 | +17.3% | 0.13% | +13.7% |
| AFL | Buy | AFLAC INC | $1,708,000 | -0.4% | 39,713 | +1.4% | 0.13% | -3.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,673,000 | +0.2% | 6,498 | -0.6% | 0.13% | -3.7% |
| DLR | DIGITAL RLTY TR INC | $1,664,000 | +5.9% | 14,911 | 0.0% | 0.13% | +2.4% | |
| CMA | Sell | COMERICA INC | $1,652,000 | -5.3% | 18,165 | -0.1% | 0.13% | -8.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,650,000 | -3.3% | 13,556 | -3.1% | 0.13% | -6.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,618,000 | +6.9% | 15,773 | +1.0% | 0.12% | +3.3% |
| PRAH | PRA HEALTH SCIENCES INC | $1,587,000 | +12.6% | 17,000 | 0.0% | 0.12% | +8.8% | |
| MO | Buy | ALTRIA GROUP INC | $1,548,000 | -8.4% | 27,258 | +0.6% | 0.12% | -11.1% |
| VEEV | Buy | VEEVA SYS INC | $1,553,000 | +5.6% | 20,208 | +0.4% | 0.12% | +1.7% |
| EFX | Sell | EQUIFAX INC | $1,558,000 | +5.1% | 12,452 | -1.1% | 0.12% | +0.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,543,000 | +53.5% | 10,600 | +47.2% | 0.12% | +48.8% |
| VGR | VECTOR GROUP LTD | $1,507,000 | -6.5% | 79,004 | 0.0% | 0.12% | -10.1% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,494,000 | +8.5% | 106,424 | +0.5% | 0.12% | +4.5% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,491,000 | -10.3% | 51,760 | +9.3% | 0.12% | -13.5% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,477,000 | -3.2% | 117,910 | +2.1% | 0.11% | -6.6% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,477,000 | – | 117,910 | +100.0% | 0.11% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,460,000 | +5.2% | 29,019 | -0.1% | 0.11% | +1.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,457,000 | +5.7% | 43,563 | +11.4% | 0.11% | +2.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,452,000 | +19.8% | 35,686 | +1.7% | 0.11% | +15.5% |
| SINA | Buy | SINA CORPord | $1,440,000 | +15.1% | 17,000 | +41.7% | 0.11% | +11.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,415,000 | +4.0% | 8,189 | +22.2% | 0.11% | 0.0% |
| ORCL | Sell | ORACLE CORP | $1,394,000 | -4.2% | 31,648 | -0.5% | 0.11% | -6.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,398,000 | +12.7% | 29,956 | -3.4% | 0.11% | +9.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,391,000 | -3.5% | 25,918 | -4.5% | 0.11% | -7.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,369,000 | +8.5% | 25,287 | +1.6% | 0.11% | +5.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $1,356,000 | +16.0% | 85,575 | 0.0% | 0.10% | +11.7% | |
| CSX | Buy | CSX CORP | $1,355,000 | +18.3% | 21,252 | +3.4% | 0.10% | +14.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,347,000 | -1.8% | 9,627 | +3.9% | 0.10% | -5.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,333,000 | +18.0% | 21,116 | +17.2% | 0.10% | +14.4% |
| IDXX | IDEXX LABS INC | $1,329,000 | +13.9% | 6,100 | 0.0% | 0.10% | +10.8% | |
| WMT | Sell | WALMART INC | $1,328,000 | -4.9% | 15,502 | -1.3% | 0.10% | -8.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,331,000 | -12.0% | 24,054 | +0.6% | 0.10% | -14.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,323,000 | -8.5% | 20,409 | +1.2% | 0.10% | -12.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,323,000 | -11.1% | 12,559 | -7.1% | 0.10% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,311,000 | -8.9% | 31,071 | +1.5% | 0.10% | -12.2% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,277,000 | -31.9% | 34,646 | -38.9% | 0.10% | -34.0% |
| EFG | ISHARES TReafe grwth etf | $1,279,000 | -2.0% | 16,237 | 0.0% | 0.10% | -4.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,266,000 | -20.2% | 6,789 | -5.4% | 0.10% | -22.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,249,000 | +7.8% | 10,005 | -23.1% | 0.10% | +3.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,232,000 | +28.7% | 28,437 | +43.3% | 0.10% | +23.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,233,000 | +19.9% | 28,413 | +1.7% | 0.10% | +15.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,217,000 | +3.0% | 28,360 | +6.2% | 0.09% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,199,000 | -72.1% | 12,929 | -72.5% | 0.09% | -72.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,193,000 | -0.7% | 22,506 | +2.0% | 0.09% | -4.2% |
| GLW | Buy | CORNING INC | $1,161,000 | +3.9% | 42,205 | +5.4% | 0.09% | +1.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,167,000 | -13.9% | 15,074 | +2.5% | 0.09% | -16.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,162,000 | +9.4% | 91,742 | +2.2% | 0.09% | +5.9% |
| LGIH | LGI HOMES INC | $1,155,000 | -18.1% | 20,000 | 0.0% | 0.09% | -21.2% | |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,142,000 | +10.2% | 51,325 | +2.5% | 0.09% | +6.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,132,000 | -10.6% | 8,378 | +0.1% | 0.09% | -13.9% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $1,110,000 | +1.6% | 35,285 | 0.0% | 0.09% | -1.1% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,117,000 | +35.6% | 3,266 | -0.4% | 0.09% | +30.3% |
| LOW | Sell | LOWES COS INC | $1,096,000 | +8.0% | 11,470 | -0.9% | 0.08% | +4.9% |
| PSX | Sell | PHILLIPS 66 | $1,101,000 | +9.2% | 9,804 | -6.7% | 0.08% | +4.9% |
| OLP | ONE LIBERTY PPTYS INC | $1,083,000 | +19.5% | 41,000 | 0.0% | 0.08% | +16.7% | |
| LNC | Buy | LINCOLN NATL CORP IND | $1,070,000 | -12.5% | 17,195 | +2.7% | 0.08% | -15.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,074,000 | +16.4% | 14,077 | +2.9% | 0.08% | +12.2% |
| F | Sell | FORD MTR CO DEL | $1,074,000 | -0.5% | 97,043 | -0.3% | 0.08% | -3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,069,000 | -0.8% | 32,573 | +3.2% | 0.08% | -3.5% |
| NOW | SERVICENOW INC | $1,035,000 | +4.2% | 6,000 | 0.0% | 0.08% | +1.3% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $1,035,000 | +17.9% | 25,500 | 0.0% | 0.08% | +14.3% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,033,000 | -8.7% | 26,900 | -1.1% | 0.08% | -12.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,017,000 | +5.8% | 43,790 | -0.2% | 0.08% | +2.6% |
| INTU | Sell | INTUIT | $1,020,000 | +12.7% | 4,994 | -4.3% | 0.08% | +9.7% |
| GOLD | Sell | BARRICK GOLD CORP | $1,010,000 | +1.8% | 76,955 | -3.5% | 0.08% | -1.3% |
| DTE | Sell | DTE ENERGY CO | $1,006,000 | -1.2% | 9,710 | -0.4% | 0.08% | -3.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,013,000 | +10.8% | 10,064 | +0.4% | 0.08% | +6.8% |
| YY | YY INC | $1,009,000 | -4.5% | 10,040 | 0.0% | 0.08% | -7.1% | |
| FAST | Sell | FASTENAL CO | $1,012,000 | -14.7% | 21,036 | -3.1% | 0.08% | -17.9% |
| XEC | Buy | CIMAREX ENERGY CO | $999,000 | +12.6% | 9,819 | +3.5% | 0.08% | +8.5% |
| ZTS | New | ZOETIS INCcl a | $995,000 | – | 11,681 | +100.0% | 0.08% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $988,000 | -16.1% | 9,000 | -18.4% | 0.08% | -19.1% |
| EPR | Buy | EPR PPTYS | $987,000 | +18.8% | 15,234 | +1.6% | 0.08% | +15.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $968,000 | -1.7% | 12,257 | +0.2% | 0.08% | -5.1% |
| MDT | Buy | MEDTRONIC PLC | $946,000 | +9.2% | 11,046 | +2.4% | 0.07% | +5.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $947,000 | +18.4% | 30,549 | +3.2% | 0.07% | +14.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $940,000 | +35.4% | 3,867 | +24.4% | 0.07% | +30.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $948,000 | -1.2% | 14,878 | -4.5% | 0.07% | -5.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $915,000 | +2.7% | 10,714 | -1.3% | 0.07% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $915,000 | +43.6% | 4,148 | +63.9% | 0.07% | +39.2% |
| ROST | Sell | ROSS STORES INC | $899,000 | +6.4% | 10,613 | -2.1% | 0.07% | +1.5% |
| DVY | Buy | ISHARES TRselect divid etf | $898,000 | +6.8% | 9,183 | +3.8% | 0.07% | +3.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $892,000 | +11.5% | 20,122 | -0.1% | 0.07% | +7.8% |
| QRTEA | New | QURATE RETAIL INC | $875,000 | – | 41,254 | +100.0% | 0.07% | – |
| SIVB | Buy | SVB FINL GROUP | $877,000 | +21.8% | 3,038 | +1.3% | 0.07% | +17.2% |
| COL | Sell | ROCKWELL COLLINS INC | $880,000 | -1.1% | 6,534 | -1.0% | 0.07% | -4.2% |
| MOMO | Buy | MOMO INCadr | $873,000 | +16.7% | 20,073 | +0.4% | 0.07% | +11.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $872,000 | -3.4% | 15,535 | 0.0% | 0.07% | -6.9% | |
| RYN | Sell | RAYONIER INC | $868,000 | +5.1% | 22,445 | -4.4% | 0.07% | +1.5% |
| ABMD | ABIOMED INC | $851,000 | +40.4% | 2,081 | 0.0% | 0.07% | +37.5% | |
| TWTR | Buy | TWITTER INC | $856,000 | +219.4% | 19,595 | +112.1% | 0.07% | +214.3% |
| WU | Buy | WESTERN UN CO | $846,000 | +20.0% | 41,595 | +13.5% | 0.06% | +16.1% |
| AGN | Sell | ALLERGAN PLC | $844,000 | -83.0% | 5,065 | -82.9% | 0.06% | -83.7% |
| RH | New | RH | $838,000 | – | 6,000 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $831,000 | +13.5% | 10,920 | +3.6% | 0.06% | +8.5% |
| C | Sell | CITIGROUP INC | $821,000 | -2.5% | 12,263 | -1.7% | 0.06% | -6.0% |
| PX | Sell | PRAXAIR INC | $820,000 | +7.3% | 5,186 | -2.1% | 0.06% | +3.3% |
| CHFC | CHEMICAL FINL CORP | $819,000 | +1.9% | 14,703 | 0.0% | 0.06% | -1.6% | |
| HON | Buy | HONEYWELL INTL INC | $812,000 | +1.9% | 5,635 | +2.1% | 0.06% | -1.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $802,000 | +11.5% | 79,395 | +3.4% | 0.06% | +6.9% |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $789,000 | -2.1% | 41,413 | 0.0% | 0.06% | -4.7% | |
| MAS | Sell | MASCO CORP | $782,000 | -9.3% | 20,899 | -1.9% | 0.06% | -13.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $767,000 | +10.5% | 21,010 | -1.8% | 0.06% | +5.4% |
| RACE | FERRARI N V | $766,000 | +13.5% | 5,629 | 0.0% | 0.06% | +9.3% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $751,000 | – | 14,125 | +100.0% | 0.06% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $732,000 | +13.0% | 10,600 | -4.6% | 0.06% | +9.6% |
| TRS | TRIMAS CORP | $743,000 | +12.1% | 25,269 | 0.0% | 0.06% | +7.5% | |
| RWT | Sell | REDWOOD TR INC | $741,000 | +3.3% | 45,020 | -2.8% | 0.06% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $728,000 | +26.4% | 11,805 | +0.9% | 0.06% | +21.7% |
| URI | Buy | UNITED RENTALS INC | $722,000 | -11.3% | 4,890 | +3.7% | 0.06% | -13.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $731,000 | -2.7% | 5,849 | -2.0% | 0.06% | -6.7% |
| TIF | TIFFANY & CO NEW | $715,000 | +34.7% | 5,434 | 0.0% | 0.06% | +31.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $701,000 | -3.4% | 9,902 | +2.8% | 0.05% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $697,000 | -73.9% | 12,563 | -75.4% | 0.05% | -74.8% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $705,000 | +14.8% | 6,980 | -2.3% | 0.05% | +10.2% |
| SUI | Buy | SUN CMNTYS INC | $700,000 | +8.5% | 7,148 | +1.2% | 0.05% | +3.8% |
| CARB | New | CARBONITE INC | $698,000 | – | 20,000 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $684,000 | +18.5% | 3,275 | +6.9% | 0.05% | +15.2% |
| IPGP | IPG PHOTONICS CORP | $677,000 | -5.4% | 3,067 | 0.0% | 0.05% | -8.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $673,000 | +9.1% | 6,868 | +3.8% | 0.05% | +6.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $673,000 | +10.3% | 13,995 | +6.2% | 0.05% | +6.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $663,000 | +2.3% | 11,314 | -0.9% | 0.05% | -1.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $662,000 | -4.6% | 3,981 | -0.1% | 0.05% | -8.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $636,000 | +20.9% | 36,851 | -0.5% | 0.05% | +16.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $634,000 | -17.9% | 4,265 | +4.7% | 0.05% | -21.0% |
| HDB | Buy | HDFC BANK LTD | $637,000 | +9.6% | 6,065 | +3.1% | 0.05% | +6.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $634,000 | -1.9% | 5,881 | -0.2% | 0.05% | -5.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $632,000 | +0.2% | 2,604 | -0.4% | 0.05% | -2.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $618,000 | – | 10,500 | +100.0% | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $617,000 | – | 3,465 | +100.0% | 0.05% | – |
| SAP | Buy | SAP SEspon adr | $612,000 | +14.2% | 5,288 | +3.7% | 0.05% | +9.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $615,000 | -11.3% | 10,248 | -3.2% | 0.05% | -14.5% |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $595,000 | – | 4,955 | +100.0% | 0.05% | – |
| BX | Sell | BLACKSTONE GROUP L P | $582,000 | -7.2% | 18,097 | -7.8% | 0.04% | -10.0% |
| EVR | Buy | EVERCORE INCclass a | $578,000 | +21.2% | 5,486 | +0.3% | 0.04% | +18.4% |
| GLD | Sell | SPDR GOLD TRUST | $577,000 | -6.0% | 4,861 | -0.4% | 0.04% | -8.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $584,000 | +4.8% | 10,648 | +1.1% | 0.04% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $582,000 | -6.7% | 74,861 | +2.0% | 0.04% | -10.0% |
| FLEX | Buy | FLEX LTDord | $568,000 | -10.6% | 40,255 | +3.5% | 0.04% | -13.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $552,000 | +4.7% | 6,008 | +0.1% | 0.04% | +2.4% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $558,000 | – | 23,085 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $553,000 | +9.9% | 9,860 | +8.7% | 0.04% | +7.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $555,000 | +7.6% | 4,618 | -0.9% | 0.04% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $542,000 | +4.2% | 39,848 | +3.2% | 0.04% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $540,000 | -9.1% | 3,864 | -0.1% | 0.04% | -12.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $546,000 | +5.8% | 15,394 | +7.0% | 0.04% | +2.4% |
| O | Sell | REALTY INCOME CORP | $539,000 | +3.7% | 10,027 | -0.2% | 0.04% | 0.0% |
| CCK | New | CROWN HOLDINGS INC | $541,000 | – | 12,081 | +100.0% | 0.04% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $547,000 | +138.9% | 10,000 | +100.0% | 0.04% | +133.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $530,000 | +12.3% | 10,156 | +1.6% | 0.04% | +7.9% |
| ADNT | Sell | ADIENT PLC | $527,000 | -18.8% | 10,718 | -1.3% | 0.04% | -21.2% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $529,000 | -42.2% | 30,170 | -47.6% | 0.04% | -43.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $536,000 | -14.9% | 23,034 | -2.8% | 0.04% | -18.0% |
| HSPX | HORIZONS ETF TR Ihrzns s&p500 cov | $533,000 | +3.9% | 10,650 | 0.0% | 0.04% | 0.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $519,000 | -24.9% | 17,754 | +2.6% | 0.04% | -27.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $501,000 | -9.2% | 9,540 | +1.0% | 0.04% | -11.4% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $501,000 | – | 6,898 | +100.0% | 0.04% | – |
| DWDP | Buy | DOWDUPONT INC | $507,000 | +4.1% | 7,694 | +0.5% | 0.04% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $501,000 | +42.3% | 11,124 | -1.9% | 0.04% | +39.3% |
| WAB | Sell | WABTEC CORP | $505,000 | +11.0% | 5,125 | -8.3% | 0.04% | +8.3% |
| WP | WORLDPAY INCcl a | $498,000 | -0.6% | 6,092 | 0.0% | 0.04% | -5.0% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $490,000 | +86.3% | 5,150 | +71.7% | 0.04% | +81.0% |
| OUSM | New | OSI ETF TRoshares ftse | $475,000 | – | 17,500 | +100.0% | 0.04% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $480,000 | +17.1% | 13,309 | +2.1% | 0.04% | +12.1% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $461,000 | -26.6% | 10,256 | -35.1% | 0.04% | -28.0% |
| TWI | TITAN INTL INC ILL | $465,000 | -15.0% | 43,375 | 0.0% | 0.04% | -18.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $457,000 | +0.7% | 2,937 | +2.8% | 0.04% | -2.8% |
| RTN | Buy | RAYTHEON CO | $448,000 | +14.3% | 2,319 | +27.8% | 0.04% | +12.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $444,000 | -29.4% | 8,803 | -19.2% | 0.03% | -32.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $438,000 | -22.1% | 3,820 | -20.2% | 0.03% | -24.4% |
| WB | Buy | WEIBO CORPsponsored adr | $444,000 | +23.7% | 5,000 | +66.7% | 0.03% | +17.2% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $439,000 | – | 8,515 | +100.0% | 0.03% | – |
| TTE | Buy | TOTAL S Asponsored adr | $446,000 | +9.9% | 7,368 | +4.6% | 0.03% | +6.2% |
| AIZ | Sell | ASSURANT INC | $446,000 | +10.9% | 4,308 | -2.0% | 0.03% | +6.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $428,000 | – | 8,500 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $423,000 | +2.7% | 10,306 | +4.4% | 0.03% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $427,000 | +3.1% | 15,000 | -9.9% | 0.03% | 0.0% |
| ILMN | ILLUMINA INC | $432,000 | +18.0% | 1,546 | 0.0% | 0.03% | +13.8% | |
| ECL | Sell | ECOLAB INC | $424,000 | +2.2% | 3,024 | -0.1% | 0.03% | 0.0% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $418,000 | – | 8,825 | +100.0% | 0.03% | – |
| PFF | ISHARES TRs&p us pfd stk | $411,000 | +0.5% | 10,900 | 0.0% | 0.03% | -3.0% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $410,000 | +1.5% | 10,936 | +3.3% | 0.03% | 0.0% |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $413,000 | – | 29,885 | +100.0% | 0.03% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $408,000 | +0.7% | 8,657 | +1.9% | 0.03% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $402,000 | +13.9% | 4,026 | -0.2% | 0.03% | +10.7% |
| NTRS | Sell | NORTHERN TR CORP | $406,000 | -2.2% | 3,949 | -1.9% | 0.03% | -6.1% |
| FTNT | Buy | FORTINET INC | $407,000 | +17.3% | 6,520 | +0.6% | 0.03% | +10.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $404,000 | -0.5% | 15,865 | -3.8% | 0.03% | -3.1% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $391,000 | +5.1% | 37,400 | +9.5% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $385,000 | -7.2% | 8,539 | -3.4% | 0.03% | -9.1% |
| ACM | Buy | AECOM | $383,000 | -4.0% | 11,610 | +3.7% | 0.03% | -6.2% |
| PHM | Buy | PULTE GROUP INC | $393,000 | +3.7% | 13,668 | +6.3% | 0.03% | 0.0% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $386,000 | +17.3% | 20,270 | 0.0% | 0.03% | +15.4% | |
| HYS | New | PIMCO ETF TR0-5 high yield | $377,000 | – | 3,792 | +100.0% | 0.03% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $379,000 | -7.3% | 113,664 | +3.4% | 0.03% | -12.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $370,000 | -14.7% | 6,383 | -6.1% | 0.03% | -17.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $379,000 | +17.3% | 2,826 | -0.8% | 0.03% | +11.5% |
| ETN | Buy | EATON CORP PLC | $371,000 | +0.5% | 4,967 | +7.4% | 0.03% | -3.3% |
| COP | Buy | CONOCOPHILLIPS | $372,000 | +23.2% | 5,345 | +4.7% | 0.03% | +20.8% |
| CMI | Sell | CUMMINS INC | $361,000 | -20.0% | 2,718 | -2.3% | 0.03% | -22.2% |
| LHO | New | LASALLE HOTEL PPTYS | $359,000 | – | 10,500 | +100.0% | 0.03% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $357,000 | +6.6% | 4,628 | -4.6% | 0.03% | +3.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $352,000 | -7.6% | 12,233 | +2.3% | 0.03% | -10.0% |
| NMFC | NEW MTN FIN CORP | $354,000 | +3.5% | 26,000 | 0.0% | 0.03% | 0.0% | |
| ORAN | Buy | ORANGEsponsored adr | $356,000 | +0.3% | 21,358 | +2.7% | 0.03% | -3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $352,000 | -1.4% | 13,250 | +2.2% | 0.03% | -6.9% |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $351,000 | +5.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $352,000 | +13.2% | 12,970 | +3.8% | 0.03% | +8.0% |
| USB | Sell | US BANCORP DEL | $351,000 | -1.1% | 7,022 | -0.1% | 0.03% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $351,000 | +11.8% | 5,070 | +10.2% | 0.03% | +8.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $347,000 | -12.6% | 6,050 | 0.0% | 0.03% | -15.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $354,000 | -13.7% | 7,140 | -4.6% | 0.03% | -18.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $336,000 | -15.6% | 62,920 | +3.5% | 0.03% | -18.8% |
| ULTA | Sell | ULTA BEAUTY INC | $343,000 | +12.1% | 1,469 | -2.1% | 0.03% | +8.3% |
| AIA | Buy | ISHARES TRasia 50 etf | $343,000 | +0.6% | 5,464 | +9.3% | 0.03% | -3.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $342,000 | -6.3% | 2,701 | -9.0% | 0.03% | -10.3% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $327,000 | +22.5% | 12,775 | -3.8% | 0.02% | +19.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $318,000 | +10.0% | 4,329 | +8.5% | 0.02% | +8.7% |
| SCHW | SCHWAB CHARLES CORP NEW | $324,000 | -2.1% | 6,339 | 0.0% | 0.02% | -3.8% | |
| ARRS | Buy | ARRIS INTL INC | $308,000 | -5.2% | 12,599 | +3.1% | 0.02% | -7.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $308,000 | +16.2% | 10,100 | +1.0% | 0.02% | +14.3% |
| IGF | ISHARES TRglb infrastr etf | $314,000 | +0.3% | 7,301 | 0.0% | 0.02% | -4.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $315,000 | +23.5% | 5,000 | 0.0% | 0.02% | +20.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $308,000 | -34.7% | 66,504 | +2.5% | 0.02% | -36.8% |
| AYR | Sell | AIRCASTLE LTD | $308,000 | -8.9% | 15,000 | -11.8% | 0.02% | -11.1% |
| NCR | Buy | NCR CORP NEW | $300,000 | -3.5% | 9,996 | +1.4% | 0.02% | -8.0% |
| LSI | LIFE STORAGE INC | $292,000 | +16.3% | 3,000 | 0.0% | 0.02% | +15.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $299,000 | +4.5% | 6,531 | -0.9% | 0.02% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $299,000 | -27.3% | 6,325 | -23.6% | 0.02% | -30.3% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $301,000 | -4.7% | 28,950 | 0.0% | 0.02% | -8.0% | |
| HPT | HOSPITALITY PPTYS TR | $286,000 | +13.0% | 10,000 | 0.0% | 0.02% | +10.0% | |
| SYK | Sell | STRYKER CORP | $289,000 | +0.3% | 1,714 | -4.2% | 0.02% | -4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $284,000 | +2.2% | 2,672 | +3.0% | 0.02% | 0.0% |
| SVRA | SAVARA INC | $285,000 | +22.8% | 25,214 | 0.0% | 0.02% | +15.8% | |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $287,000 | – | 11,510 | +100.0% | 0.02% | – |
| TECD | Sell | TECH DATA CORP | $286,000 | -4.3% | 3,484 | -0.9% | 0.02% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $284,000 | +6.0% | 3,585 | +3.5% | 0.02% | +4.8% |
| CNI | Buy | CANADIAN NATL RY CO | $279,000 | +13.9% | 3,413 | +1.8% | 0.02% | +10.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $266,000 | +8.1% | 1,214 | +12.5% | 0.02% | +5.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $276,000 | +4.2% | 17,325 | +1.9% | 0.02% | 0.0% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $271,000 | +15.3% | 15,000 | 0.0% | 0.02% | +10.5% | |
| LEVL | New | LEVEL ONE BANCORP INC | $272,000 | – | 10,000 | +100.0% | 0.02% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $270,000 | +7.6% | 990 | +4.8% | 0.02% | +5.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $272,000 | +7.9% | 1,330 | +0.5% | 0.02% | +5.0% |
| TRV | TRAVELERS COMPANIES INC | $255,000 | -11.8% | 2,083 | 0.0% | 0.02% | -13.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $262,000 | +0.4% | 25,000 | 0.0% | 0.02% | -4.8% | |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $254,000 | – | 10,000 | +100.0% | 0.02% | – |
| EL | LAUDER ESTEE COS INCcl a | $258,000 | -4.8% | 1,805 | 0.0% | 0.02% | -9.1% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $252,000 | +21.2% | 1,667 | +8.7% | 0.02% | +11.8% |
| IXJ | New | ISHARES TRglob hlthcre etf | $248,000 | – | 4,400 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $241,000 | -8.0% | 4,930 | +9.0% | 0.02% | -9.5% |
| TPR | TAPESTRY INC | $251,000 | -11.3% | 5,378 | 0.0% | 0.02% | -17.4% | |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $243,000 | – | 5,000 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLC | $239,000 | +6.7% | 2,610 | -0.8% | 0.02% | 0.0% |
| NS | NUSTAR ENERGY LP | $227,000 | +11.3% | 10,000 | 0.0% | 0.02% | +12.5% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $233,000 | +11.0% | 2,916 | -2.2% | 0.02% | +5.9% |
| CAT | Buy | CATERPILLAR INC DEL | $239,000 | -7.0% | 1,764 | +1.1% | 0.02% | -14.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $232,000 | -21.9% | 29,140 | -22.1% | 0.02% | -25.0% |
| CTRP | CTRIP COM INTL LTD | $238,000 | +2.1% | 5,000 | 0.0% | 0.02% | -5.3% | |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $231,000 | – | 4,509 | +100.0% | 0.02% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $235,000 | +6.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $234,000 | +2.6% | 2,810 | -6.6% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP NEW | $239,000 | +9.1% | 12,241 | +9.2% | 0.02% | 0.0% |
| IR | INGERSOLL-RAND PLC | $234,000 | +4.5% | 2,612 | 0.0% | 0.02% | 0.0% | |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $230,000 | – | 9,138 | +100.0% | 0.02% | – |
| EFV | ISHARES TReafe value etf | $235,000 | -5.6% | 4,569 | 0.0% | 0.02% | -10.0% | |
| AEE | New | AMEREN CORP | $214,000 | – | 3,515 | +100.0% | 0.02% | – |
| EDR | New | EDUCATION RLTY TR INC | $208,000 | – | 5,024 | +100.0% | 0.02% | – |
| SSW | New | SEASPAN CORP | $204,000 | – | 20,000 | +100.0% | 0.02% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $205,000 | – | 15,000 | +100.0% | 0.02% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $209,000 | – | 9,900 | +100.0% | 0.02% | – |
| LEG | Sell | LEGGETT & PLATT INC | $210,000 | -1.9% | 4,695 | -3.1% | 0.02% | -5.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $202,000 | -3.3% | 3,963 | +8.9% | 0.02% | -5.9% |
| OI | Sell | OWENS ILL INC | $202,000 | -23.8% | 12,025 | -1.6% | 0.02% | -23.8% |
| AJX | GREAT AJAX CORP | $196,000 | -3.4% | 15,000 | 0.0% | 0.02% | -6.2% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $191,000 | -6.8% | 20,450 | 0.0% | 0.02% | -6.2% | |
| HTGC | New | HERCULES CAPITAL INC | $190,000 | – | 15,000 | +100.0% | 0.02% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $190,000 | – | 16,000 | +100.0% | 0.02% | – |
| NTG | New | TORTOISE MLP FD INC | $171,000 | – | 10,000 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $158,000 | – | 17,600 | +100.0% | 0.01% | – |
| WHF | New | WHITEHORSE FIN INC | $145,000 | – | 10,000 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $118,000 | – | 19,205 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $80,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | DITECH HLDG CORP | $59,000 | – | 11,285 | +100.0% | 0.01% | – | |
| VVR | New | INVESCO SR INCOME TR | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $31,000 | – | 57,000 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $26,000 | – | 13,000 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -10,340 | -100.0% | -0.02% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -9,138 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,182 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,642 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,869 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -12,000 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -13,150 | -100.0% | -0.03% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -7,323 | -100.0% | -0.03% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -15,307 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,376 | -100.0% | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -6,766 | -100.0% | -0.04% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -29,885 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,126 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,358 | -100.0% | -0.04% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -22,970 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -4,279 | -100.0% | -0.05% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -39,926 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -16,000 | -100.0% | -0.12% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -11,105 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -21,194 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -14,785 | -100.0% | -0.28% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -299,373 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.