$1.24 Billion is the total value of TELEMUS CAPITAL, LLC's 419 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $105,327,000 | -14.0% | 759,444 | +0.2% | 8.52% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $68,006,000 | -8.0% | 272,112 | +7.1% | 5.50% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $42,329,000 | -13.7% | 254,905 | +4.6% | 3.42% | -6.6% |
| LCI | Sell | LANNET INC | $39,094,000 | +1.5% | 7,881,881 | -2.8% | 3.16% | +9.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $37,497,000 | -11.2% | 295,972 | -1.0% | 3.03% | -3.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $36,477,000 | +116.6% | 724,323 | +119.5% | 2.95% | +134.5% |
| MSFT | Buy | MICROSOFT CORP | $27,919,000 | +39.6% | 274,874 | +57.2% | 2.26% | +51.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,415,000 | -2.5% | 395,480 | +22.7% | 2.22% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $23,094,000 | -19.3% | 15,376 | +7.6% | 1.87% | -12.7% |
| TIP | Sell | ISHARES TRtips bd etf | $22,290,000 | -1.3% | 203,543 | -0.3% | 1.80% | +6.8% |
| AAPL | Buy | APPLE INC | $20,703,000 | -29.1% | 131,246 | +1.5% | 1.67% | -23.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $19,355,000 | +3.6% | 246,341 | +2.8% | 1.56% | +12.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $19,025,000 | -14.4% | 377,262 | -3.7% | 1.54% | -7.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $18,310,000 | -4.1% | 1,276,852 | +21.5% | 1.48% | +3.8% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $16,135,000 | +0.5% | 3,050,174 | +12.1% | 1.30% | +8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,733,000 | -12.8% | 13,142 | +0.7% | 1.11% | -5.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,785,000 | -12.3% | 280,506 | +0.1% | 1.03% | -5.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $12,741,000 | +7.5% | 348,497 | +35.6% | 1.03% | +16.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,969,000 | -9.6% | 131,178 | -10.1% | 0.89% | -2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,307,000 | -50.3% | 76,977 | -37.5% | 0.83% | -46.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $10,169,000 | +145.9% | 196,931 | +146.8% | 0.82% | +166.0% |
| CPRT | Sell | COPART INC | $9,961,000 | -7.4% | 208,468 | -0.1% | 0.81% | +0.2% |
| HD | Buy | HOME DEPOT INC | $9,951,000 | -11.4% | 57,917 | +6.8% | 0.80% | -4.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,720,000 | -10.2% | 87,532 | +2.4% | 0.79% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,145,000 | -15.2% | 48,475 | +0.0% | 0.74% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,042,000 | +3.3% | 36,294 | +10.3% | 0.73% | +11.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,002,000 | -17.1% | 68,761 | -1.2% | 0.73% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,744,000 | -0.4% | 39,073 | +8.6% | 0.71% | +7.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $8,672,000 | -3.1% | 190,512 | +2.3% | 0.70% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,515,000 | -13.1% | 8,222 | +0.1% | 0.69% | -5.9% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $8,362,000 | -3.0% | 641,252 | +3.9% | 0.68% | +5.0% |
| V | Buy | VISA INC | $8,306,000 | -2.4% | 62,954 | +11.1% | 0.67% | +5.7% |
| INTC | Buy | INTEL CORP | $8,214,000 | +109.4% | 175,032 | +111.0% | 0.66% | +126.6% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $8,077,000 | +16.7% | 257,801 | +1.7% | 0.65% | +26.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,933,000 | +19.1% | 50,147 | +9.4% | 0.64% | +28.9% |
| ARCC | Buy | ARES CAP CORP | $7,869,000 | -0.8% | 505,076 | +9.4% | 0.64% | +7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,604,000 | +34.8% | 129,367 | +55.9% | 0.62% | +45.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,386,000 | -8.5% | 24,402 | +11.1% | 0.60% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $7,346,000 | -20.1% | 56,036 | +0.3% | 0.59% | -13.5% |
| ABT | Buy | ABBOTT LABS | $7,254,000 | +110.7% | 100,284 | +113.7% | 0.59% | +128.4% |
| BLK | Buy | BLACKROCK INC | $6,966,000 | +1.1% | 17,733 | +21.3% | 0.56% | +9.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,828,000 | -14.7% | 65,526 | -17.2% | 0.55% | -7.7% |
| ADBE | Buy | ADOBE INC | $6,769,000 | -7.7% | 29,918 | +10.2% | 0.55% | -0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,617,000 | -10.1% | 46,925 | +8.5% | 0.54% | -2.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,565,000 | -15.5% | 462,018 | +5.9% | 0.53% | -8.6% |
| MMM | Sell | 3M CO | $6,501,000 | -12.9% | 34,116 | -3.7% | 0.53% | -5.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,506,000 | +430.7% | 175,372 | +518.9% | 0.53% | +471.7% |
| TXN | Buy | TEXAS INSTRS INC | $6,422,000 | -3.0% | 67,962 | +10.1% | 0.52% | +4.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $6,235,000 | -11.6% | 241,586 | +2.6% | 0.50% | -4.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,011,000 | +671.6% | 63,059 | +761.7% | 0.49% | +737.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,776,000 | -13.0% | 59,164 | +0.5% | 0.47% | -5.8% |
| AINV | New | APOLLO INVT CORP | $5,585,000 | – | 450,430 | +100.0% | 0.45% | – |
| MRK | Buy | MERCK & CO INC | $5,471,000 | +56.1% | 71,605 | +44.9% | 0.44% | +68.7% |
| CB | Buy | CHUBB LIMITED | $5,454,000 | +3.1% | 42,222 | +6.7% | 0.44% | +11.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,295,000 | -19.7% | 38,631 | -3.4% | 0.43% | -13.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,289,000 | +3.0% | 132,098 | +13.5% | 0.43% | +11.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,249,000 | -5.7% | 43,234 | -7.5% | 0.42% | +1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,138,000 | +1775.2% | 20,421 | +2081.7% | 0.42% | +1980.0% |
| CE | Buy | CELANESE CORP DEL | $5,038,000 | +10.1% | 56,000 | +39.5% | 0.41% | +19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,023,000 | -5.0% | 24,603 | -0.4% | 0.41% | +2.8% |
| PEP | Buy | PEPSICO INC | $4,962,000 | +9.7% | 44,912 | +11.0% | 0.40% | +18.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,881,000 | +18.7% | 76,077 | +37.4% | 0.40% | +28.7% |
| MCD | Buy | MCDONALDS CORP | $4,664,000 | +7.8% | 26,265 | +1.5% | 0.38% | +16.7% |
| TJX | Buy | TJX COS INC NEW | $4,666,000 | -16.6% | 104,300 | +108.8% | 0.38% | -9.8% |
| AZO | Sell | AUTOZONE INC | $4,597,000 | -13.5% | 5,484 | -19.9% | 0.37% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,344,000 | -5.3% | 33,661 | +1.4% | 0.35% | +2.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,272,000 | -4.5% | 54,773 | +6.7% | 0.34% | +3.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,205,000 | +13.8% | 43,000 | +51.3% | 0.34% | +23.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $4,126,000 | +10.7% | 45,836 | -5.4% | 0.33% | +20.1% |
| DIS | Sell | DISNEY WALT CO | $4,048,000 | -8.1% | 36,919 | -2.0% | 0.33% | -0.6% |
| PFE | Buy | PFIZER INC | $3,971,000 | +24.9% | 90,965 | +26.1% | 0.32% | +34.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,965,000 | +1341.8% | 37,237 | +1330.0% | 0.32% | +1428.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,925,000 | +4.7% | 22,582 | +1.0% | 0.32% | +13.2% |
| AMGN | Sell | AMGEN INC | $3,845,000 | -7.1% | 19,754 | -1.1% | 0.31% | +0.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,776,000 | -8.8% | 86,746 | +26.5% | 0.30% | -1.3% |
| WRK | Buy | WESTROCK CO | $3,744,000 | -24.8% | 99,157 | +6.4% | 0.30% | -18.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,653,000 | -15.3% | 78,599 | +302.0% | 0.30% | -8.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,591,000 | +20.0% | 160,887 | +47.7% | 0.29% | +29.5% |
| ABBV | Buy | ABBVIE INC | $3,547,000 | -2.5% | 38,472 | +0.0% | 0.29% | +5.5% |
| AOS | Buy | SMITH A O | $3,489,000 | -14.7% | 81,701 | +6.6% | 0.28% | -7.8% |
| ANSS | Buy | ANSYS INC | $3,370,000 | -13.1% | 23,576 | +13.5% | 0.27% | -5.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,280,000 | -10.7% | 44,586 | -19.2% | 0.26% | -3.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,281,000 | -11.1% | 13,229 | +5.6% | 0.26% | -4.0% |
| AVGO | Sell | BROADCOM INC | $3,168,000 | +1.7% | 12,457 | -1.3% | 0.26% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,073,000 | -9.4% | 28,249 | +1.9% | 0.25% | -1.6% |
| T | Buy | AT&T INC | $3,019,000 | +4.2% | 105,778 | +22.6% | 0.24% | +12.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,954,000 | +137.8% | 41,080 | +161.0% | 0.24% | +157.0% |
| BKNG | BOOKING HLDGS INC | $2,940,000 | -13.2% | 1,707 | 0.0% | 0.24% | -5.9% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,922,000 | -7.3% | 10,963 | +3.0% | 0.24% | +0.4% |
| SYF | Sell | SYNCHRONY FINL | $2,911,000 | -31.5% | 124,076 | -9.3% | 0.24% | -26.1% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $2,820,000 | -12.4% | 125,942 | -8.5% | 0.23% | -5.4% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,792,000 | – | 45,733 | +100.0% | 0.23% | – |
| CSCO | Sell | CISCO SYS INC | $2,767,000 | -11.5% | 63,855 | -0.7% | 0.22% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,754,000 | -23.9% | 10,517 | +0.6% | 0.22% | -17.4% |
| CVS | Buy | CVS HEALTH CORP | $2,703,000 | -15.1% | 41,255 | +2.0% | 0.22% | -8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,680,000 | +12.5% | 29,158 | +1.9% | 0.22% | +21.9% |
| IGE | Buy | ISHARES TRnorth amern nat | $2,518,000 | +95.2% | 92,645 | +157.4% | 0.20% | +112.5% |
| BA | Buy | BOEING CO | $2,498,000 | -12.7% | 7,746 | +0.7% | 0.20% | -5.6% |
| PAYC | PAYCOM SOFTWARE INC | $2,460,000 | -21.2% | 20,091 | 0.0% | 0.20% | -14.6% | |
| KO | Sell | COCA COLA CO | $2,433,000 | +2.3% | 51,390 | -0.2% | 0.20% | +10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,381,000 | -20.4% | 35,672 | -2.8% | 0.19% | -13.8% |
| NFLX | NETFLIX INC | $2,334,000 | -28.5% | 8,721 | 0.0% | 0.19% | -22.5% | |
| XOM | Buy | EXXON MOBIL CORP | $2,320,000 | -19.6% | 34,027 | +0.2% | 0.19% | -13.0% |
| COR | Sell | CORESITE RLTY CORP | $2,221,000 | -21.8% | 25,467 | -0.3% | 0.18% | -15.1% |
| HUM | Buy | HUMANA INC | $2,231,000 | -14.1% | 7,789 | +1.5% | 0.18% | -7.2% |
| WOOD | New | ISHARES TRgl timb fore etf | $2,195,000 | – | 38,420 | +100.0% | 0.18% | – |
| NKE | Buy | NIKE INCcl b | $2,152,000 | -4.0% | 29,022 | +9.7% | 0.17% | +3.6% |
| CELG | Buy | CELGENE CORP | $2,097,000 | -21.0% | 32,716 | +10.4% | 0.17% | -14.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,097,000 | +2.2% | 24,436 | +2.6% | 0.17% | +11.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,077,000 | -11.3% | 84,484 | +3.7% | 0.17% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,063,000 | +24.9% | 36,699 | +18.6% | 0.17% | +35.8% |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,965,000 | – | 12,525 | +100.0% | 0.16% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,872,000 | +1.8% | 13,199 | +1.7% | 0.15% | +10.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,858,000 | -6.1% | 39,465 | +1.7% | 0.15% | +1.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,844,000 | -67.2% | 16,279 | -54.8% | 0.15% | -64.5% |
| BAC | Buy | BANK AMER CORP | $1,813,000 | -15.5% | 73,597 | +1.0% | 0.15% | -8.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,822,000 | +56.1% | 46,647 | +71.5% | 0.15% | +69.0% |
| EOG | Buy | EOG RES INC | $1,778,000 | -29.4% | 20,389 | +3.3% | 0.14% | -23.4% |
| VEEV | Sell | VEEVA SYS INC | $1,757,000 | -19.3% | 19,673 | -1.7% | 0.14% | -12.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,730,000 | +8.0% | 107,560 | +0.1% | 0.14% | +16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,697,000 | -10.2% | 29,124 | +5.1% | 0.14% | -2.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,669,000 | -17.2% | 10,819 | -0.3% | 0.14% | -10.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,641,000 | -2.1% | 15,404 | +3.3% | 0.13% | +6.4% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $1,606,000 | -15.1% | 6,000 | 0.0% | 0.13% | -7.8% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,599,000 | +10.8% | 14,665 | +9.7% | 0.13% | +19.4% |
| WMT | Sell | WALMART INC | $1,567,000 | -1.1% | 16,821 | -0.4% | 0.13% | +7.6% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,552,000 | -39.8% | 152,010 | -5.3% | 0.13% | -34.4% |
| PRAH | PRA HEALTH SCIENCES INC | $1,563,000 | -16.6% | 17,000 | 0.0% | 0.13% | -10.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,560,000 | -13.0% | 20,432 | +2.8% | 0.13% | -6.0% |
| WY | Sell | WEYERHAEUSER CO | $1,547,000 | -67.9% | 70,761 | -52.6% | 0.12% | -65.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,484,000 | -22.7% | 6,059 | +0.2% | 0.12% | -16.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,484,000 | +5.4% | 118,335 | -1.9% | 0.12% | +14.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,484,000 | +5.4% | 118,335 | -1.9% | 0.12% | +14.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,482,000 | +4.8% | 30,189 | +20.3% | 0.12% | +13.2% |
| LAZ | Buy | LAZARD LTD | $1,464,000 | -21.0% | 39,670 | +3.1% | 0.12% | -14.5% |
| MO | Buy | ALTRIA GROUP INC | $1,443,000 | -17.5% | 29,218 | +0.7% | 0.12% | -10.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,438,000 | +0.6% | 12,618 | +0.3% | 0.12% | +8.4% |
| FDC | FIRST DATA CORP NEW | $1,420,000 | -30.9% | 84,000 | 0.0% | 0.12% | -25.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,421,000 | -10.8% | 73,709 | +0.4% | 0.12% | -3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,427,000 | -20.2% | 18,881 | +0.2% | 0.12% | -14.2% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,403,000 | -3.1% | 53,648 | +5.3% | 0.11% | +4.6% |
| KKR | Sell | KKR & CO INCcl a | $1,397,000 | -28.5% | 71,182 | -0.7% | 0.11% | -22.6% |
| CSX | Sell | CSX CORP | $1,386,000 | -16.7% | 22,310 | -0.7% | 0.11% | -9.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,370,000 | -54.2% | 7,272 | -45.3% | 0.11% | -50.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,375,000 | -24.3% | 42,828 | -2.5% | 0.11% | -18.4% |
| USMV | New | ISHARES TRmin vol usa etf | $1,323,000 | – | 25,244 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORP | $1,325,000 | -51.3% | 9,926 | +2.6% | 0.11% | -47.3% |
| ORCL | Sell | ORACLE CORP | $1,307,000 | -14.2% | 28,943 | -2.1% | 0.11% | -7.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,295,000 | +45.8% | 20,400 | +77.3% | 0.10% | +59.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,258,000 | -9.8% | 29,227 | +1.7% | 0.10% | -1.9% |
| CMA | Buy | COMERICA INC | $1,265,000 | -22.7% | 18,419 | +1.5% | 0.10% | -16.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,231,000 | -24.3% | 10,124 | +1.2% | 0.10% | -18.0% |
| LRCX | LAM RESEARCH CORP | $1,226,000 | -10.2% | 9,000 | 0.0% | 0.10% | -2.9% | |
| ANTM | Sell | ANTHEM INC | $1,213,000 | -6.2% | 4,618 | -2.1% | 0.10% | +1.0% |
| FDX | Sell | FEDEX CORP | $1,202,000 | -33.1% | 7,448 | -0.2% | 0.10% | -27.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,199,000 | -13.6% | 54,363 | +6.5% | 0.10% | -6.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,187,000 | -65.5% | 36,261 | -59.3% | 0.10% | -62.6% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,182,000 | – | 11,005 | +100.0% | 0.10% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,190,000 | -6.2% | 13,292 | +2.6% | 0.10% | +1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,176,000 | -65.9% | 32,581 | -42.4% | 0.10% | -63.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,180,000 | – | 19,039 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,159,000 | -5.2% | 34,052 | -1.4% | 0.09% | +3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,144,000 | -22.1% | 22,008 | -7.0% | 0.09% | -15.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,149,000 | -22.7% | 9,458 | -25.4% | 0.09% | -16.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,147,000 | +68.4% | 10,559 | +72.6% | 0.09% | +82.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,135,000 | -15.6% | 7,157 | +21.8% | 0.09% | -8.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,130,000 | – | 80,540 | +100.0% | 0.09% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,113,000 | +5.1% | 7,331 | -2.4% | 0.09% | +13.9% |
| EFX | Sell | EQUIFAX INC | $1,097,000 | -30.8% | 11,783 | -3.0% | 0.09% | -25.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,072,000 | -40.8% | 7,000 | -32.7% | 0.09% | -35.6% |
| FAST | Buy | FASTENAL CO | $1,079,000 | -8.9% | 20,641 | +1.0% | 0.09% | -2.2% |
| DTE | Buy | DTE ENERGY CO | $1,074,000 | +1.8% | 9,735 | +0.7% | 0.09% | +10.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,077,000 | -16.8% | 18,088 | -6.5% | 0.09% | -10.3% |
| MDT | Buy | MEDTRONIC PLC | $1,058,000 | -7.2% | 11,632 | +0.4% | 0.09% | +1.2% |
| NOW | SERVICENOW INC | $1,068,000 | -9.0% | 6,000 | 0.0% | 0.09% | -2.3% | |
| GD | GENERAL DYNAMICS CORP | $1,051,000 | -23.2% | 6,684 | 0.0% | 0.08% | -16.7% | |
| EFG | ISHARES TReafe grwth etf | $1,052,000 | -13.7% | 15,230 | 0.0% | 0.08% | -6.6% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,040,000 | +7.2% | 29,600 | 0.0% | 0.08% | +16.7% | |
| AFL | Sell | AFLAC INC | $1,021,000 | -13.7% | 22,401 | -10.9% | 0.08% | -5.7% |
| LOW | Sell | LOWES COS INC | $1,014,000 | -27.2% | 10,982 | -9.5% | 0.08% | -21.2% |
| OLP | ONE LIBERTY PPTYS INC | $993,000 | -12.8% | 41,000 | 0.0% | 0.08% | -5.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $983,000 | -34.8% | 25,798 | -29.9% | 0.08% | -30.1% |
| HCA | Sell | HCA HEALTHCARE INC | $976,000 | -12.2% | 7,843 | -1.8% | 0.08% | -4.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $983,000 | +5.5% | 10,826 | +2.1% | 0.08% | +12.9% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $969,000 | -21.2% | 91,542 | 0.0% | 0.08% | -15.2% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $961,000 | +47.6% | 110,105 | +80.7% | 0.08% | +59.2% |
| EPR | EPR PPTYS | $960,000 | -6.4% | 15,000 | 0.0% | 0.08% | +1.3% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $968,000 | +0.5% | 14,666 | +0.9% | 0.08% | +8.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $962,000 | -4.8% | 10,054 | -0.3% | 0.08% | +4.0% |
| NIE | ALLIANZGI EQUITY & CONV INCO | $950,000 | -19.2% | 51,225 | 0.0% | 0.08% | -12.5% | |
| INTU | Buy | INTUIT | $956,000 | -12.7% | 4,858 | +0.9% | 0.08% | -6.1% |
| CLB | Sell | CORE LABORATORIES N V | $937,000 | -73.9% | 15,699 | -49.4% | 0.08% | -71.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $941,000 | -4.4% | 8,834 | +25.5% | 0.08% | +2.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $930,000 | -13.3% | 26,934 | +0.1% | 0.08% | -6.2% |
| ROST | Buy | ROSS STORES INC | $919,000 | -9.7% | 11,043 | +7.5% | 0.07% | -2.6% |
| PSX | Buy | PHILLIPS 66 | $885,000 | -21.7% | 10,271 | +2.5% | 0.07% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $880,000 | -52.0% | 13,369 | -43.8% | 0.07% | -48.2% |
| ET | Buy | ENERGY TRANSFER LP | $883,000 | +37.3% | 66,850 | +81.3% | 0.07% | +47.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $875,000 | +129.7% | 10,400 | +139.5% | 0.07% | +153.6% |
| LPT | LIBERTY PPTY TRsh ben int | $843,000 | -0.8% | 20,122 | 0.0% | 0.07% | +6.2% | |
| LIN | New | LINDE PLC | $826,000 | – | 5,295 | +100.0% | 0.07% | – |
| HON | Sell | HONEYWELL INTL INC | $833,000 | -28.3% | 6,304 | -9.6% | 0.07% | -23.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $812,000 | -30.0% | 11,500 | -0.4% | 0.07% | -24.1% |
| TWTR | Sell | TWITTER INC | $811,000 | -10.9% | 28,216 | -11.8% | 0.07% | -2.9% |
| SQ | Buy | SQUARE INCcl a | $822,000 | -29.7% | 14,650 | +24.1% | 0.07% | -24.1% |
| VGR | VECTOR GROUP LTD | $807,000 | -29.4% | 82,952 | 0.0% | 0.06% | -23.5% | |
| DVY | Buy | ISHARES TRselect divid etf | $804,000 | +3.6% | 8,998 | +15.7% | 0.06% | +12.1% |
| RTN | Buy | RAYTHEON CO | $809,000 | +69.6% | 5,275 | +128.8% | 0.06% | +80.6% |
| GILD | Buy | GILEAD SCIENCES INC | $780,000 | +4.8% | 12,472 | +29.5% | 0.06% | +12.5% |
| TSLA | New | TESLA INC | $762,000 | – | 2,289 | +100.0% | 0.06% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $753,000 | -13.5% | 15,485 | 0.0% | 0.06% | -6.2% | |
| C | Sell | CITIGROUP INC | $758,000 | -27.9% | 14,566 | -0.7% | 0.06% | -22.8% |
| AGN | Buy | ALLERGAN PLC | $752,000 | -23.3% | 5,624 | +9.2% | 0.06% | -16.4% |
| LLY | New | LILLY ELI & CO | $759,000 | – | 6,557 | +100.0% | 0.06% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $736,000 | -7.0% | 41,000 | -1.0% | 0.06% | +1.7% |
| CGC | Buy | CANOPY GROWTH CORP | $734,000 | +16.1% | 27,371 | +110.3% | 0.06% | +25.5% |
| SUI | Sell | SUN CMNTYS INC | $727,000 | +0.1% | 7,147 | -0.1% | 0.06% | +9.3% |
| RH | RH | $719,000 | -8.5% | 6,000 | 0.0% | 0.06% | -1.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $704,000 | -14.4% | 3,458 | -1.2% | 0.06% | -6.6% |
| GLD | Buy | SPDR GOLD TRUST | $699,000 | +36.8% | 5,765 | +27.3% | 0.06% | +50.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $698,000 | -95.3% | 13,313 | -95.2% | 0.06% | -94.9% |
| TGT | Sell | TARGET CORP | $695,000 | -28.6% | 10,514 | -4.6% | 0.06% | -23.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $696,000 | +28.7% | 5,306 | +47.6% | 0.06% | +40.0% |
| TRS | TRIMAS CORP | $690,000 | -10.2% | 25,269 | 0.0% | 0.06% | -1.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $694,000 | -21.7% | 15,069 | -10.6% | 0.06% | -15.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $680,000 | -46.8% | 3,247 | -0.6% | 0.06% | -42.1% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $684,000 | -14.6% | 14,120 | 0.0% | 0.06% | -8.3% | |
| ABMD | Sell | ABIOMED INC | $662,000 | -29.3% | 2,036 | -2.2% | 0.05% | -22.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $670,000 | -27.8% | 4,008 | -3.1% | 0.05% | -21.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $655,000 | -11.4% | 9,589 | -5.5% | 0.05% | -3.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $655,000 | -48.4% | 14,071 | -7.9% | 0.05% | -44.2% |
| RWT | Sell | REDWOOD TR INC | $648,000 | -10.1% | 43,016 | -3.1% | 0.05% | -3.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $645,000 | -37.4% | 21,743 | -26.1% | 0.05% | -32.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $645,000 | -4.7% | 11,300 | +13.0% | 0.05% | +2.0% |
| ANET | Sell | ARISTA NETWORKS INC | $632,000 | -60.4% | 3,000 | -50.0% | 0.05% | -57.1% |
| IYH | ISHARES TRus hlthcare etf | $627,000 | -10.8% | 3,465 | 0.0% | 0.05% | -3.8% | |
| O | Buy | REALTY INCOME CORP | $634,000 | +11.0% | 10,050 | +0.1% | 0.05% | +18.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $629,000 | -9.0% | 11,139 | +1.9% | 0.05% | -1.9% |
| XEC | Buy | CIMAREX ENERGY CO | $626,000 | -30.1% | 10,159 | +5.5% | 0.05% | -23.9% |
| RYN | Buy | RAYONIER INC | $634,000 | -14.4% | 22,885 | +4.4% | 0.05% | -7.3% |
| BEAT | Sell | BIOTELEMETRY INC | $618,000 | -8.2% | 10,356 | -0.8% | 0.05% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $614,000 | -41.0% | 15,514 | -14.3% | 0.05% | -35.9% |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $624,000 | -18.1% | 14,435 | 0.0% | 0.05% | -12.3% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $616,000 | +3.7% | 10,874 | +0.1% | 0.05% | +13.6% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $607,000 | -11.8% | 2,604 | 0.0% | 0.05% | -3.9% | |
| MAS | MASCO CORP | $611,000 | -20.1% | 20,899 | 0.0% | 0.05% | -14.0% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $590,000 | -4.1% | 13,327 | +3.1% | 0.05% | +4.3% |
| GOV | GOVERNMENT PPTYS INCOME TR | $588,000 | -39.1% | 85,575 | 0.0% | 0.05% | -33.3% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $584,000 | +0.7% | 6,016 | 0.0% | 0.05% | +9.3% | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $583,000 | -42.9% | 27,188 | -37.6% | 0.05% | -38.2% |
| LOXO | Sell | LOXO ONCOLOGY INC | $586,000 | -31.4% | 4,187 | -16.3% | 0.05% | -26.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $569,000 | -52.7% | 4,868 | -45.0% | 0.05% | -48.9% |
| ZTS | Sell | ZOETIS INCcl a | $574,000 | -46.7% | 6,714 | -42.8% | 0.05% | -42.5% |
| BBL | Buy | BHP GROUP PLCsponsored ads | $572,000 | +30.9% | 13,664 | +37.5% | 0.05% | +39.4% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $560,000 | -25.3% | 27,432 | +30.6% | 0.04% | -19.6% |
| CRM | Buy | SALESFORCE COM INC | $558,000 | +31.3% | 4,072 | +52.4% | 0.04% | +40.6% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $549,000 | -18.5% | 4,955 | 0.0% | 0.04% | -12.0% | |
| CHFC | CHEMICAL FINL CORP | $538,000 | -31.5% | 14,703 | 0.0% | 0.04% | -25.4% | |
| QCOM | Sell | QUALCOMM INC | $545,000 | -24.1% | 9,572 | -4.0% | 0.04% | -18.5% |
| RACE | FERRARI N V | $531,000 | -27.9% | 5,342 | 0.0% | 0.04% | -21.8% | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $526,000 | – | 15,000 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $532,000 | -10.6% | 4,723 | +3.5% | 0.04% | -2.3% |
| OUSM | Buy | OSI ETF TRoshares ftse | $519,000 | +4.6% | 22,000 | +25.7% | 0.04% | +13.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $516,000 | -8.5% | 10,769 | +10.5% | 0.04% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $525,000 | -33.8% | 17,620 | -15.4% | 0.04% | -28.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $504,000 | – | 8,386 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $511,000 | -28.4% | 4,494 | -4.8% | 0.04% | -22.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $507,000 | -31.9% | 3,370 | -15.1% | 0.04% | -26.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $503,000 | +17.5% | 10,000 | +17.6% | 0.04% | +28.1% |
| SAP | Buy | SAP SEspon adr | $499,000 | -1.8% | 5,015 | +21.5% | 0.04% | +5.3% |
| F | Sell | FORD MTR CO DEL | $494,000 | -43.2% | 64,545 | -31.3% | 0.04% | -38.5% |
| ILMN | Sell | ILLUMINA INC | $475,000 | -20.0% | 1,585 | -2.0% | 0.04% | -13.6% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $472,000 | – | 10,650 | +100.0% | 0.04% | – |
| WP | WORLDPAY INCcl a | $466,000 | -24.5% | 6,092 | 0.0% | 0.04% | -17.4% | |
| AMP | Sell | AMERIPRISE FINL INC | $475,000 | -36.8% | 4,553 | -10.5% | 0.04% | -32.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $454,000 | +24.4% | 19,057 | +43.8% | 0.04% | +37.0% |
| GOOS | CANADA GOOSE HOLDINGS INC | $459,000 | -32.3% | 10,500 | 0.0% | 0.04% | -27.5% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $439,000 | -31.3% | 15,713 | -4.8% | 0.04% | -25.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $447,000 | -9.7% | 9,471 | -0.9% | 0.04% | -2.7% |
| FTNT | Buy | FORTINET INC | $446,000 | -23.2% | 6,332 | +0.6% | 0.04% | -16.3% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $449,000 | – | 5,148 | +100.0% | 0.04% | – |
| TWI | Buy | TITAN INTL INC ILL | $428,000 | +6.2% | 91,921 | +69.1% | 0.04% | +16.7% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $433,000 | +1.2% | 10,000 | -1.5% | 0.04% | +9.4% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $432,000 | – | 4,445 | +100.0% | 0.04% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $428,000 | -11.4% | 2,676 | -7.5% | 0.04% | -2.8% |
| TIF | TIFFANY & CO NEW | $437,000 | -37.7% | 5,434 | 0.0% | 0.04% | -32.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $419,000 | -21.1% | 10,462 | -15.3% | 0.03% | -15.0% |
| ECL | Sell | ECOLAB INC | $404,000 | -15.5% | 2,739 | -10.2% | 0.03% | -8.3% |
| DWDP | Sell | DOWDUPONT INC | $411,000 | -40.3% | 7,679 | -28.3% | 0.03% | -35.3% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $408,000 | – | 7,929 | +100.0% | 0.03% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $402,000 | +3.1% | 10,762 | +2.3% | 0.03% | +13.8% |
| TTE | Buy | TOTAL S Asponsored adr | $397,000 | -14.3% | 7,617 | +5.9% | 0.03% | -8.6% |
| PFF | ISHARES TRs&p us pfd stk | $381,000 | -7.7% | 11,134 | 0.0% | 0.03% | 0.0% | |
| EVR | Sell | EVERCORE INCclass a | $378,000 | -30.8% | 5,279 | -2.8% | 0.03% | -24.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $382,000 | -31.3% | 7,445 | -9.4% | 0.03% | -26.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $368,000 | -22.5% | 6,145 | -8.3% | 0.03% | -14.3% |
| CYBR | CYBERARK SOFTWARE LTD | $371,000 | -7.0% | 5,000 | 0.0% | 0.03% | 0.0% | |
| TTD | New | THE TRADE DESK INC | $367,000 | – | 3,160 | +100.0% | 0.03% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $374,000 | -22.7% | 5,000 | 0.0% | 0.03% | -16.7% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $367,000 | +5.2% | 4,051 | +0.6% | 0.03% | +15.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $363,000 | -22.9% | 7,271 | -10.7% | 0.03% | -17.1% |
| FRN | INVESCO EXCHNG TRADED FD TRfrontier mkts | $364,000 | -9.7% | 29,885 | 0.0% | 0.03% | -3.3% | |
| USB | Sell | US BANCORP DEL | $364,000 | -15.7% | 7,961 | -2.6% | 0.03% | -9.4% |
| HYS | PIMCO ETF TR0-5 high yield | $361,000 | -5.5% | 3,792 | 0.0% | 0.03% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $358,000 | -9.1% | 1,462 | +4.8% | 0.03% | 0.0% |
| ETN | EATON CORP PLC | $346,000 | -20.8% | 5,040 | 0.0% | 0.03% | -15.2% | |
| QRTEA | Sell | QURATE RETAIL INC | $344,000 | -24.2% | 17,645 | -13.7% | 0.03% | -17.6% |
| EMR | Buy | EMERSON ELEC CO | $345,000 | -15.0% | 5,768 | +8.8% | 0.03% | -6.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $347,000 | +12.3% | 135,724 | +33.7% | 0.03% | +21.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $335,000 | +0.6% | 6,565 | +0.4% | 0.03% | +8.0% |
| COP | Sell | CONOCOPHILLIPS | $338,000 | -19.9% | 5,420 | -0.6% | 0.03% | -15.6% |
| NTRS | NORTHERN TR CORP | $330,000 | -18.1% | 3,949 | 0.0% | 0.03% | -10.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $328,000 | -18.6% | 2,883 | -3.1% | 0.03% | -10.0% |
| BIZD | New | VANECK VECTORS ETF TR | $340,000 | – | 24,225 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $337,000 | – | 10,071 | +100.0% | 0.03% | – |
| ADC | Buy | AGREE REALTY CORP | $327,000 | +11.6% | 5,534 | +0.3% | 0.03% | +18.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $318,000 | -14.7% | 7,724 | -9.0% | 0.03% | -7.1% |
| NMFC | NEW MTN FIN CORP | $327,000 | -6.8% | 26,000 | 0.0% | 0.03% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $312,000 | -11.4% | 69,598 | -1.1% | 0.02% | -3.8% |
| ORAN | Sell | ORANGEsponsored adr | $309,000 | -1.3% | 19,072 | -3.2% | 0.02% | +8.7% |
| SYK | Buy | STRYKER CORP | $306,000 | +0.3% | 1,954 | +14.0% | 0.02% | +8.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $314,000 | -21.9% | 15,850 | +4.8% | 0.02% | -16.7% |
| ARW | New | ARROW ELECTRS INC | $308,000 | – | 4,465 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $300,000 | -22.3% | 6,092 | +0.7% | 0.02% | -17.2% |
| IHI | ISHARES TRu.s. med dvc etf | $292,000 | -12.3% | 1,463 | 0.0% | 0.02% | -4.0% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $299,000 | – | 10,560 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $297,000 | -73.2% | 2,776 | -70.2% | 0.02% | -71.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $294,000 | +9.3% | 3,409 | +1.3% | 0.02% | +20.0% |
| ENB | New | ENBRIDGE INC | $298,000 | – | 9,583 | +100.0% | 0.02% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $286,000 | -47.7% | 11,117 | -12.4% | 0.02% | -43.9% |
| SBUX | Buy | STARBUCKS CORP | $280,000 | +18.6% | 4,353 | +4.8% | 0.02% | +27.8% |
| LSI | LIFE STORAGE INC | $279,000 | -2.1% | 3,000 | 0.0% | 0.02% | +9.5% | |
| CI | New | CIGNA CORP NEW | $281,000 | – | 1,479 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $289,000 | -73.7% | 3,000 | -66.7% | 0.02% | -72.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $274,000 | -29.7% | 6,534 | -20.1% | 0.02% | -24.1% |
| PLNT | PLANET FITNESS INCcl a | $268,000 | -0.7% | 5,000 | 0.0% | 0.02% | +10.0% | |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $266,000 | -39.1% | 5,710 | -35.3% | 0.02% | -33.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $277,000 | -5.1% | 17,295 | -0.2% | 0.02% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $278,000 | -20.1% | 6,686 | -7.9% | 0.02% | -15.4% |
| AIA | ISHARES TRasia 50 etf | $277,000 | -11.5% | 5,000 | 0.0% | 0.02% | -4.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $272,000 | -22.7% | 2,271 | -16.2% | 0.02% | -15.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $275,000 | -9.8% | 700 | +4.5% | 0.02% | -4.3% |
| IR | Sell | INGERSOLL-RAND PLC | $271,000 | -21.2% | 2,970 | -11.7% | 0.02% | -15.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $278,000 | -16.5% | 6,797 | +2.7% | 0.02% | -12.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $277,000 | – | 8,529 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UN CO | $267,000 | -36.3% | 15,640 | -28.9% | 0.02% | -29.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $268,000 | -13.3% | 3,555 | -13.8% | 0.02% | -4.3% |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $276,000 | -28.1% | 10,000 | 0.0% | 0.02% | -24.1% | |
| AYR | AIRCASTLE LTD | $259,000 | -21.3% | 15,000 | 0.0% | 0.02% | -16.0% | |
| MGP | MGM GROWTH PPTYS LLC | $264,000 | -10.5% | 10,000 | 0.0% | 0.02% | -4.5% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $261,000 | -12.4% | 28,950 | 0.0% | 0.02% | -4.5% | |
| EEFT | New | EURONET WORLDWIDE INC | $256,000 | – | 2,500 | +100.0% | 0.02% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $255,000 | -37.2% | 39,156 | -22.5% | 0.02% | -30.0% |
| PHM | Sell | PULTE GROUP INC | $255,000 | -21.1% | 9,808 | -24.7% | 0.02% | -12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $262,000 | -17.9% | 3,538 | -0.3% | 0.02% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $256,000 | -19.2% | 6,166 | -4.3% | 0.02% | -12.5% |
| JFR | NUVEEN FLOATING RATE INCOME | $244,000 | -11.3% | 26,470 | 0.0% | 0.02% | -4.8% | |
| UNP | New | UNION PAC CORP | $242,000 | – | 1,754 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $249,000 | – | 882 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $245,000 | -43.5% | 6,626 | -10.7% | 0.02% | -37.5% |
| IXJ | ISHARES TRglob hlthcre etf | $249,000 | -10.1% | 4,400 | 0.0% | 0.02% | -4.8% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $248,000 | -18.7% | 1,476 | +4.0% | 0.02% | -13.0% |
| PFN | PIMCO INCOME STRATEGY FUND I | $238,000 | -9.8% | 25,000 | 0.0% | 0.02% | -5.0% | |
| HPT | HOSPITALITY PPTYS TR | $239,000 | -17.0% | 10,000 | 0.0% | 0.02% | -13.6% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $234,000 | -9.7% | 1,799 | +0.9% | 0.02% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $229,000 | -36.6% | 11,076 | -5.2% | 0.02% | -29.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $239,000 | – | 1,778 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $234,000 | -21.5% | 1,563 | -5.2% | 0.02% | -13.6% |
| AEE | AMEREN CORP | $229,000 | +3.2% | 3,515 | 0.0% | 0.02% | +11.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $220,000 | -19.7% | 1,733 | -3.7% | 0.02% | -10.0% |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $228,000 | +0.4% | 9,138 | 0.0% | 0.02% | +5.9% | |
| OKE | Buy | ONEOK INC NEW | $221,000 | -16.3% | 4,095 | +5.3% | 0.02% | -10.0% |
| SHAK | SHAKE SHACK INCcl a | $227,000 | -27.9% | 5,000 | 0.0% | 0.02% | -25.0% | |
| LEVL | LEVEL ONE BANCORP INC | $224,000 | -19.4% | 10,000 | 0.0% | 0.02% | -14.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $220,000 | -25.4% | 1,369 | 0.0% | 0.02% | -18.2% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $225,000 | -38.0% | 7,064 | -9.1% | 0.02% | -33.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $217,000 | – | 2,966 | +100.0% | 0.02% | – |
| NS | NUSTAR ENERGY LP | $209,000 | -24.8% | 10,000 | 0.0% | 0.02% | -19.0% | |
| GLIN | VANECK VECTORS ETF TRindia small cap | $212,000 | +6.0% | 5,000 | 0.0% | 0.02% | +13.3% | |
| TPR | Buy | TAPESTRY INC | $210,000 | -22.2% | 6,222 | +15.7% | 0.02% | -15.0% |
| LEG | Buy | LEGGETT & PLATT INC | $216,000 | +2.9% | 6,036 | +25.9% | 0.02% | +6.2% |
| SO | New | SOUTHERN CO | $205,000 | – | 4,663 | +100.0% | 0.02% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $208,000 | -38.3% | 8,000 | 0.0% | 0.02% | -32.0% | |
| CPK | CHESAPEAKE UTILS CORP | $209,000 | -3.2% | 2,573 | 0.0% | 0.02% | +6.2% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $215,000 | -56.5% | 3,000 | -41.7% | 0.02% | -54.1% |
| IQV | IQVIA HLDGS INC | $207,000 | -10.8% | 1,786 | 0.0% | 0.02% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $216,000 | -6.9% | 29,140 | 0.0% | 0.02% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $195,000 | -55.8% | 25,750 | -34.1% | 0.02% | -51.5% |
| KMI | New | KINDER MORGAN INC DEL | $198,000 | – | 12,863 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $203,000 | -10.6% | 4,378 | +20.3% | 0.02% | -5.9% |
| GHY | PGIM GLOBAL SHORT DURATION H | $194,000 | -6.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $204,000 | – | 8,840 | +100.0% | 0.02% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $202,000 | -11.8% | 10,000 | 0.0% | 0.02% | -5.9% | |
| AJX | GREAT AJAX CORP | $181,000 | -11.3% | 15,000 | 0.0% | 0.02% | 0.0% | |
| CTRE | New | CARETRUST REIT INC | $185,000 | – | 10,000 | +100.0% | 0.02% | – |
| SVRA | SAVARA INC | $191,000 | -32.0% | 25,214 | 0.0% | 0.02% | -28.6% | |
| VICI | New | VICI PPTYS INC | $188,000 | – | 10,000 | +100.0% | 0.02% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $167,000 | -29.2% | 10,155 | -0.4% | 0.01% | -22.2% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $179,000 | – | 17,901 | +100.0% | 0.01% | – |
| PFL | PIMCO INCOME STRATEGY FUND | $174,000 | -7.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $176,000 | -33.1% | 15,000 | 0.0% | 0.01% | -30.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $171,000 | -10.0% | 20,450 | 0.0% | 0.01% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $166,000 | -15.7% | 15,000 | 0.0% | 0.01% | -13.3% | |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $158,000 | -33.1% | 11,210 | +12.1% | 0.01% | -27.8% |
| SSW | SEASPAN CORP | $157,000 | -6.0% | 20,000 | 0.0% | 0.01% | +8.3% | |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $165,000 | -33.5% | 12,275 | -3.9% | 0.01% | -31.6% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $145,000 | – | 10,000 | +100.0% | 0.01% | – |
| WHF | WHITEHORSE FIN INC | $127,000 | -8.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NTG | TORTOISE MLP FD INC | $123,000 | -23.6% | 10,000 | 0.0% | 0.01% | -16.7% | |
| CMO | CAPSTEAD MTG CORP | $117,000 | -15.8% | 17,600 | 0.0% | 0.01% | -10.0% | |
| SNAP | New | SNAP INCcl a | $111,000 | – | 20,100 | +100.0% | 0.01% | – |
| ABR | ARBOR RLTY TR INC | $101,000 | -12.2% | 10,000 | 0.0% | 0.01% | -11.1% | |
| LC | New | LENDINGCLUB CORP | $51,000 | – | 19,252 | +100.0% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $39,000 | -9.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DUK | New | DUKE ENERGY CORP NEWput | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ECTM | ECA MARCELLUS TR I | $15,000 | -21.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DHCBW | Exit | DITECH HLDG CORP*w exp 02/09/202 | $0 | – | -15,256 | -100.0% | 0.00% | – |
| DPW | Sell | DPW HLDGS INC | $1,000 | -95.7% | 10,000 | -81.5% | 0.00% | -100.0% |
| WKHS | WORKHORSE GROUP INC | $5,000 | -54.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| DHCPW | Exit | DITECH HLDG CORP*w exp 02/09/202 | $0 | – | -19,226 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -10,244 | -100.0% | -0.00% | – |
| Exit | DITECH HLDG CORP | $0 | – | -11,285 | -100.0% | -0.00% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -13,055 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,200 | -100.0% | -0.02% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,125 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -4,700 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -5,483 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,531 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -875 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,611 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,922 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,952 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,772 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -680 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,603 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -3,546 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -18,715 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -4,950 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,669 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -8,604 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,092 | -100.0% | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -188,395 | -100.0% | -0.02% | – |
| IMLP | Exit | BARCLAYS BK PLCipath s&p mlp | $0 | – | -16,417 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,220 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,826 | -100.0% | -0.02% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,699 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -10,500 | -100.0% | -0.03% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,755 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,083 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,383 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -12,830 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -20,270 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,650 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -13,719 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -14,400 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,085 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -6,980 | -100.0% | -0.04% | – |
| HSPX | Exit | HORIZONS ETF TR Ihrzns s&p500 cov | $0 | – | -10,650 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -5,970 | -100.0% | -0.04% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,653 | -100.0% | -0.05% | – |
| YY | Exit | YY INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,658 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -71,286 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,153 | -100.0% | -0.06% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -20,073 | -100.0% | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,399 | -100.0% | -0.07% | – |
| HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -10,145 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -35,108 | -100.0% | -0.08% | – |
| SINA | Exit | SINA CORPord | $0 | – | -17,000 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -22,228 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,090 | -100.0% | -0.11% | – |
| WBT | Exit | WELBILT INC | $0 | – | -140,409 | -100.0% | -0.22% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -1,352,893 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.