InvestorTelemus Capital, Llc
Portfolio Value $ 1,250,183,000
Current Positions402
Opened Positions5
Closed Positions218


Latest Holdings, Performance, AUM (from 13F, 13D)

Telemus Capital, Llc has disclosed 402 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,250,183,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Telemus Capital, Llc's top holdings are Lannett Co., Inc. (NYSE:LCI) , iShares Russell 1000 ETF (NYSE:IWB) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Illinois Tool Works, Inc. (NYSE:ITW) , and iShares Core S&P MidCap ETF (NYSE:IJH) . Telemus Capital, Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Dominos Pizza Inc. (NYSE:DPZ) , Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , Lam Research Corp. (NASDAQ:LRCX) , and SAP SE (NYSE:SAP) .

All Telemus Capital, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 27, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.48 13,859 13,679 -1.30 878 923 5.13
2018-03-31 13F-HR RTN / Raytheon Co. 215.98 1,708 1,815 6.26 320 392 22.50
2018-03-31 13F-HR GE / General Electric Co. 13.47 115,623 38,613 -66.60 2,018 520 -74.23
2018-03-31 13F-HR SYK / Stryker Corp. 160.98 1,510 1,789 18.48 234 288 23.08
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.48 38,455 37,452 -2.61 4,134 3,763 -8.97
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 49,889 49,919 0.06 7,552 8,744 15.78
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 79,004 79,004 0.00 1,768 1,611 -8.88
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.31 6,110 6,100 -0.16 955 1,167 22.20
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.25 3,000 3,065 2.17 558 577 3.41
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 13.87 30,000 15,000 -50.00 432 208 -51.85
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 66,200 85,575 29.27 1,227 1,169 -4.73
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.73 10,697 11,569 8.15 994 1,015 2.11
2018-03-31 13F-HR BZUN / Baozun Inc. 45.80 5,000 229
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 140,935 146,447 3.91 23,850 24,571 3.02
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.67 3,000 3,000 0.00 267 251 -5.99
2018-03-31 13F-HR ACM / AECOM 35.63 10,755 11,197 4.11 400 399 -0.25
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.26 29,643 39,112 31.94 1,130 1,379 22.04
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.44 5,358 5,358 0.00 490 506 3.27
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 12,314 2,876
2018-03-31 13F-HR APTV / Aptiv PLC 85.14 2,293 2,631 14.74 201 224 11.44
2018-03-31 13F-HR TECD / Tech Data Corp. 85.06 3,515 299
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 60,792 398
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 145,337 149,055 2.56 5,124 5,217 1.81
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.75 16,000 1,564
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.41 9,450 9,450 0.00 538 552 2.60
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 68,921 64,894 -5.84 445 472 6.07
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 25,449 24,886 -2.21 1,339 1,262 -5.75
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 46,355 76,760 65.59 500 719 43.80
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.34 15,383 19,487 26.68 1,352 1,780 31.66
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.86 7,058 6,796 -3.71 345 434 25.80
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.38 8,154 8,376 2.72 537 422 -21.42
2018-03-31 13F-HR SAP / SAP SE 105.16 5,097 536
2018-03-31 13F-HR V / Visa, Inc. 119.62 57,923 57,267 -1.13 6,604 6,850 3.73
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 10,047 9,874 -1.72 430 412 -4.19
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.54 16,565 12,965 -21.73 462 357 -22.73
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 20,162 20,550 1.92 2,976 3,220 8.20
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.41 2,767 2,848 2.93 324 323 -0.31
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 95,182 91,679 -3.68 2,005 1,861 -7.18
2018-03-31 13F-HR SVRA / Savara Inc 9.20 25,214 232
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.19 101,427 47,089 -53.57 9,583 4,294 -55.19
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 69,355 70,590 1.78 4,250 4,489 5.62
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.42 6,281 8,371 33.27 1,206 2,473 105.06
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.73 18,219 18,014 -1.13 1,161 1,130 -2.67
2018-03-31 13F-HR MMM / 3M Co. 219.51 24,955 31,388 25.78 5,874 6,890 17.30
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.61 9,350 10,850 16.04 1,809 2,513 38.92
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.71 4,871 4,661 -4.31 583 516 -11.49
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.52 30,900 10,900 -64.72 1,177 409 -65.25
2018-03-31 13F-HR MAS / Masco Corp. 40.46 46,804 21,304 -54.48 2,056 862 -58.07
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.60 5,000 5,000 0.00 221 233 5.43
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 127,880 129,854 1.54 4,937 4,354 -11.81
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.83 12,000 274
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.29 13,190 13,177 -0.10 645 610 -5.43
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.46 5,414 5,517 1.90 831 797 -4.09
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.10 6,701 1,361
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.21 1,708 3,553
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 14,275 14,367 0.64 7,333 7,783 6.14
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 19,124 39,175 104.85 1,679 1,714 2.08
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.77 1,572 1,642 4.45 207 241 16.43
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.60 4,862 5,894 21.23 540 646 19.63
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 3,908 4,881 24.90 483 614 27.12
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.42 3,012 2,982 -1.00 237 210 -11.39
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.44 34,179 35,003 2.41 6,490 7,226 11.34
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 136.00 2,285 1,500 -34.35 314 204 -35.03
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 5,489 5,470 -0.35 494 477 -3.44
2018-03-31 13F-HR TIF / Tiffany & Co. 97.72 5,434 5,434 0.00 565 531 -6.02
2018-03-31 13F-HR UTX / United Technologies Corp. 125.84 6,213 5,968 -3.94 793 751 -5.30
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 51,916 57,479 10.72 9,161 9,185 0.26
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 132,940 134,330 1.05 5,758 6,343 10.16
2018-03-31 13F-HR FAST / Fastenal Co. 54.61 22,927 21,717 -5.28 1,254 1,186 -5.42
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.76 11,025 11,025 0.00 1,177 1,177 0.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.02 33,555 31,806 -5.21 7,398 6,807 -7.99
2018-03-31 13F-HR ESNT / Essent Group Ltd. 4,700 0 -100.00 204 0 -100.00
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 31,895 0 -100.00 546 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 3,300 0 -100.00 229 0 -100.00
2018-03-31 13F-HR RMD / ResMed Inc. 450 0 -100.00 38 0 -100.00
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 175 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR STE / STERIS Corp. 220 0 -100.00 19 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 176 0 -100.00 13 0 -100.00
2018-03-31 13F-HR GNMA / iShares Core GNMA Bond ETF 300 0 -100.00 15 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 275 0 -100.00 22 0 -100.00
2018-03-31 13F-HR XYL / Xylem, Inc. 150 0 -100.00 10 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. 200 0 -100.00 17 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 75 0 -100.00 8 0 -100.00
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 85 0 -100.00 9 0 -100.00
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 2,000 0 -100.00 98 0 -100.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 1,200 0 -100.00 122 0 -100.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 143 0 -100.00 16 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 75 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 44 0 -100.00 10 0 -100.00
2018-03-31 13F-HR UEC / Uranium Energy Corp. 50 0 -100.00 0 0
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 264 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 363 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 500 0 -100.00 13 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SSKN / Strata Skin Sciences, Inc. 300 0 -100.00 0 0
2018-03-31 13F-HR SPWR / SunPower Corp. 500 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 88 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 50 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SBNYW / Signature Bank 110 0 -100.00 15 0 -100.00
2018-03-31 13F-HR RP / RealPage, Inc. 165 0 -100.00 7 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 100 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 2,000 0 -100.00 30 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 300 0 -100.00 15 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 529 0 -100.00 24 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 115 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 500 0 -100.00 19 0 -100.00
2018-03-31 13F-HR NATI / National Instruments Corp. 198 0 -100.00 8 0 -100.00
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 300 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 198 0 -100.00 13 0 -100.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 180 0 -100.00 7 0 -100.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 55 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 22 0 -100.00 2 0 -100.00
2018-03-31 13F-HR KAI / Kadant, Inc. 91 0 -100.00 9 0 -100.00
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 180 0 -100.00 31 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 18,790 0 -100.00 687 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 176 0 -100.00 22 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IEX / IDEX Corp. 176 0 -100.00 23 0 -100.00
2018-03-31 13F-HR IAU / iShares Gold Trust 325 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 480 0 -100.00 54 0 -100.00
2018-03-31 13F-HR JOHN HANCOCK HDG EQ & IN / (47804L102) 225 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 115 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 154 0 -100.00 14 0 -100.00
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 611 0 -100.00 36 0 -100.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 150 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 259 0 -100.00 34 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 264 0 -100.00 18 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 1,716 0 -100.00 67 0 -100.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 300 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 205 0 -100.00 20 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 75 0 -100.00 12 0 -100.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 4,255 0 -100.00 71 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 250 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 165 0 -100.00 19 0 -100.00
2018-03-31 13F-HR CDXC / ChromaDex Corporation 1,700 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 264 0 -100.00 24 0 -100.00
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 1,180 0 -100.00 125 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 300 0 -100.00 24 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 230 0 -100.00 73 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 326 0 -100.00 70 0 -100.00
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 1,030 0 -100.00 128 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited 30 0 -100.00 0 0
2018-03-31 13F-HR BATRK / Liberty Media Corporation 18 0 -100.00 0 0
2018-03-31 13F-HR ASTROTECH CORP / (046484200) 10 0 -100.00 0 0
2018-03-31 13F-HR APA / Apache Corp. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 225 0 -100.00 24 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 365 0 -100.00 38 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 100 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 200 0 -100.00 8 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 396 0 -100.00 27 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 4,168 0 -100.00 266 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 150 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 26,800 0 -100.00 405 0 -100.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 15,000 0 -100.00 197 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 7,910 0 -100.00 1,427 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 420 0 -100.00 57 0 -100.00
2018-03-31 13F-HR MBB / iShares MBS ETF 550 0 -100.00 59 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 45,954 0 -100.00 391 0 -100.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 30,000 0 -100.00 257 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 40 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 533 0 -100.00 26 0 -100.00
2018-03-31 13F-HR WAC / Walter Investment Management Corp. 198,365 0 -100.00 167 0 -100.00
2018-03-31 13F-HR ULSGF / UBS AG 9,000 0 -100.00 218 0 -100.00
2018-03-31 13F-HR XPFLX / PIMCO Income Strategy Fund 36,000 0 -100.00 420 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 198 0 -100.00 14 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SSW / Seaspan Corp. 19,000 0 -100.00 128 0 -100.00
2018-03-31 13F-HR WHF / WhiteHorse Finance, Inc. 10,000 0 -100.00 134 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 7 0 -100.00 0 0
2018-03-31 13F-HR MSCC / Microsemi Corp. 7,637 0 -100.00 394 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 14,863 0 -100.00 1,413 0 -100.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 25,239 30,945 22.61 2,765 3,349 21.12
2018-03-31 13F-HR AXP / American Express Co. 93.26 6,751 6,616 -2.00 670 617 -7.91
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 4,049 4,024 -0.62 404 415 2.72
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.49 4,035 4,394 8.90 407 402 -1.23
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.45 3,067 3,067 0.00 657 716 8.98
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.78 5,770 5,882 1.94 587 581 -1.02
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 44,265 43,369 -2.02 3,210 2,698 -15.95
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.30 10,000 10,000 0.00 332 333 0.30
2018-03-31 13F-HR SINA / Sina Corp. 104.25 12,000 12,000 0.00 1,204 1,251 3.90
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 7,285 12,588 72.79 859 1,483 72.64
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.22 3,635 3,109 -14.47 851 694 -18.45
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 44,375 43,375 -2.25 572 547 -4.37
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 6,092 501
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.83 6,000 6,000 0.00 534 527 -1.31
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.42 3,640 3,640 0.00 239 209 -12.55
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.88 12,575 12,500 -0.60 383 311 -18.80
2018-03-31 13F-HR T / AT & T, Inc. 35.66 77,362 78,267 1.17 3,008 2,791 -7.21
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.90 59,678 61,135 2.44 6,233 6,352 1.91
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.58 7,341 7,200 -1.92 827 1,005 21.52
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.76 4,012 4,182 4.24 235 229 -2.55
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.86 5,829 5,869 0.69 256 275 7.42
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 8,941 9,240 3.34 214 268 25.23
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 6,545 7,481 14.30 367 410 11.72
2018-03-31 13F-HR BA / Boeing Company (The) 327.82 5,562 7,010 26.03 1,640 2,298 40.12
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 32,383 31,803 -1.79 1,531 1,455 -4.96
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.02 32,704 31,009 -5.18 1,410 1,241 -11.99
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.45 4,123 3,989 -3.25 291 289 -0.69
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 27,913 27,614 -1.07 2,565 2,189 -14.66
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.49 82,092 81,435 -0.80 2,176 1,994 -8.36
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.45 11,447 13,036 13.88 409 410 0.24
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 203.86 1,576 1,501 -4.76 352 306 -13.07
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.34 3,365 3,465 2.97 283 268 -5.30
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.32 10,953 11,111 1.44 777 648 -16.60
2018-03-31 13F-HR NCR / NCR Corp. 31.54 8,316 9,859 18.55 283 311 9.89
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.16 11,185 11,619 3.88 1,686 1,768 4.86
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.95 18,911 15,706 -16.95 1,867 1,397 -25.17
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.03 46,900 29,600 -36.89 1,292 800 -38.08
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.46 4,000 4,036 0.90 350 353 0.86
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.87 6,974 6,599 -5.38 946 890 -5.92
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.31 7,051 7,064 0.18 654 645 -1.38
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 62,387 59,290 -4.96 6,672 6,521 -2.26
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.48 1,323 1,323 0.00 247 252 2.02
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 308,501 324,406 5.16 23,696 24,982 5.43
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 42,772 41,938 -1.95 1,638 1,799 9.83
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.71 20,186 10,899 -46.01 1,353 629 -53.51
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.89 34,150 34,150 0.00 383 372 -2.87
2018-03-31 13F-HR WRK / Westrock Company 64.16 83,176 84,361 1.42 5,258 5,413 2.95
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 15,435 15,610 1.13 1,356 1,514 11.65
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 30,066 33,329 10.85 5,184 6,117 18.00
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.20 10,000 10,000 0.00 463 472 1.94
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 8,221 9,631 17.15 589 726 23.26
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.98 32,925 35,285 7.17 1,027 1,093 6.43
2018-03-31 13F-HR WAB / Wabtec Corp. 81.42 5,597 5,588 -0.16 456 455 -0.22
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.09 54,555 56,689 3.91 1,933 1,876 -2.95
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.63 9,795 10,234 4.48 2,537 2,872 13.20
2018-03-31 13F-HR URI / United Rentals, Inc. 172.60 4,173 4,716 13.01 717 814 13.53
2018-03-31 13F-HR TRS / TriMas Corp. 26.24 25,269 25,269 0.00 676 663 -1.92
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.70 107,307 137,613 28.24 2,347 3,124 33.11
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.62 55,765 51,483 -7.68 6,812 6,210 -8.84
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 86,418 87,936 1.76 4,878 5,120 4.96
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 47,176 50,477 7.00 3,607 4,117 14.14
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.55 20,000 20,000 0.00 1,501 1,411 -6.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 22,774 21,289 -6.52 7,866 7,275 -7.51
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 67,057 68,557 2.24 3,442 3,207 -6.83
2018-03-31 13F-HR EPR / EPR Properties 55.40 10,000 15,000 50.00 655 831 26.87
2018-03-31 13F-HR MO / Altria Group, Inc. 62.34 27,541 27,108 -1.57 1,967 1,690 -14.08
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.76 720 2,612 262.78 64 224 250.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 78,269 73,402 -6.22 680 624 -8.24
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.17 6,539 2,594 -60.33 715 278 -61.12
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.68 450 1,533 240.67 65 208 220.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 12,343 12,473 1.05 918 842 -8.28
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.55 33,944 35,080 3.35 1,246 1,212 -2.73
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 862,000 917,000 6.38 2,155 2,448 13.60
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.26 56,215 55,140 -1.91 10,654 9,829 -7.74
2018-03-31 13F-HR AMGN / Amgen Inc. 170.50 19,265 19,478 1.11 3,350 3,321 -0.87
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.50 6,000 6,000 0.00 782 993 26.98
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 52,370 52,256 -0.22 2,402 2,269 -5.54
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.53 3,945 3,869 -1.93 605 594 -1.82
2018-03-31 13F-HR CSX / CSX Corp. 55.71 20,334 20,552 1.07 1,119 1,145 2.32
2018-03-31 13F-HR KEY / KeyCorp 19.54 594 11,205 1,786.36 12 219 1,725.00
2018-03-31 13F-HR EQR / Equity Residential 61.64 18,170 15,575 -14.28 1,159 960 -17.17
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.80 22,327 20,220 -9.44 2,223 1,937 -12.87
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 10,000 10,000 0.00 265 220 -16.98
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 13,489 13,150 -2.51 446 338 -24.22
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 52,954 51,016 -3.66 3,213 2,673 -16.81
2018-03-31 13F-HR MON / Monsanto Co. 116.82 4,278 4,126 -3.55 500 482 -3.60
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.15 6,024 6,049 0.42 1,849 2,112 14.22
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.27 24,170 23,915 -1.06 1,481 1,513 2.16
2018-03-31 13F-HR SHPG / Shire Plc. 149.33 2,254 4,279 89.84 350 639 82.57
2018-03-31 13F-HR WDC / Western Digital Corp. 92.24 13,530 14,701 8.65 1,076 1,356 26.02
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.42 25,712 25,433 -1.09 5,351 5,250 -1.89
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 5,206 4,525 -13.08 299 262 -12.37
2018-03-31 13F-HR ADNT / Adient plc 59.76 54 10,861 20,012.96 4 649 16,125.00
2018-03-31 13F-HR AGN / Allergan plc 168.27 19,587 29,571 50.97 3,204 4,976 55.31
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.05 8,117,141 8,105,891 -0.14 188,318 130,099 -30.92
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 6,230 6,994 12.26 4,432 4,537 2.37
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.20 5,000 341
2018-03-31 13F-HR NVS / Novartis AG 80.85 26,633 25,417 -4.57 2,236 2,055 -8.09
2018-03-31 13F-HR ARRS / ARRIS International plc 26.60 10,006 12,216 22.09 257 325 26.46
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.17 12,710 12,807 0.76 13,389 13,283 -0.79
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.81 47,568 47,714 0.31 4,973 4,953 -0.40
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.44 68,812 79,722 15.85 996 992 -0.40
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.53 15,000 15,000 0.00 207 203 -1.93
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 5,640 8,843 56.79 276 415 50.36
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.69 10,321 12,216 18.36 229 265 15.72
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 6,518 6,339 -2.75 335 331 -1.19
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.26 4,599 4,600 0.02 320 314 -1.87
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.74 6,537 7,909 20.99 6,840 8,160 19.30
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 77,250 105,924 37.12 1,065 1,377 29.30
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 1,444 1,744 20.78 228 257 12.72
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.34 23,015 22,970 -0.20 561 559 -0.36
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.50 5,128 4,569 -10.90 283 249 -12.01
2018-03-31 13F-HR MTCN / ArcelorMittal 31.85 17,717 11,963 -32.48 635 381 -40.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.18 4,825 4,844 0.39 230 214 -6.96
2018-03-31 13F-HR BCLYF / Barclays Plc 15.88 32,177 57,625 79.09 579 915 58.03
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 54,370 46,993 -13.57 2,829 2,442 -13.68
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 66,746 67,698 1.43 1,971 2,030 2.99
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.35 519,850 554,125 6.59 6,706 6,843 2.04
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.91 11,127 10,527 -5.39 593 557 -6.07
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.87 16,500 16,649 0.90 461 414 -10.20
2018-03-31 13F-HR DEO / Diageo plc 135.40 14,031 14,084 0.38 2,049 1,907 -6.93
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.74 1,803 2,083 15.53 245 289 17.96
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 16.36 29,885 29,885 0.00 444 489 10.14
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 24,784 23,480 -5.26 784 826 5.36
2018-03-31 13F-HR COH / Coach, Inc. 52.62 5,378 5,378 0.00 238 283 18.91
2018-03-31 13F-HR TOT / Total S.A. 57.62 7,470 7,046 -5.68 413 406 -1.69
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.88 12,701 14,383 13.24 466 516 10.73
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.19 3,000 26,149 771.63 452 3,012 566.37
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 14,703 14,703 0.00 786 804 2.29
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.02 20,450 20,450 0.00 211 205 -2.84
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 9,751 9,751 0.00 1,067 1,018 -4.59
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.43 37,700 21,400 -43.24 1,354 694 -48.74
2018-03-31 13F-HR INTC / Intel Corp. 52.09 75,265 73,146 -2.82 3,474 3,810 9.67
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 66,251 67,838 2.40 4,030 4,243 5.29
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 209,550 209,397 -0.07 9,050 10,665 17.85
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.36 42,043 43,175 2.69 5,998 6,276 4.63
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.99 1,200 1,079 -10.08 274 246 -10.22
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 296,555 298,767 0.75 49,480 46,805 -5.41
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 14,317 13,899 -2.92 925 904 -2.27
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.39 6,756 6,592 -2.43 271 286 5.54
2018-03-31 13F-HR CB / Chubb Ltd 136.77 36,124 37,354 3.40 5,279 5,109 -3.22
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 26,192 26,692 1.91 1,175 1,181 0.51
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.00 5,000 5,000 0.00 207 255 23.19
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.01 28,217 21,194 -24.89 3,304 2,480 -24.94
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.11 0 13,275 0 267
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 47,921 47,337 -1.22 1,587 1,662 4.73
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.80 30,618 29,035 -5.17 1,621 1,388 -14.37
2018-03-31 13F-HR F / Ford Motor Co. 11.08 100,665 97,353 -3.29 1,257 1,079 -14.16
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.31 21,683 19,931 -8.08 3,386 3,255 -3.87
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.41 18,322 17,267 -5.76 1,634 1,492 -8.69
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 150.14 1,805 1,805 0.00 230 271 17.83
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 63,738 87,440 37.19 7,271 9,885 35.95
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 26,123 28,277 8.25 2,727 2,523 -7.48
2018-03-31 13F-HR RACE / Ferrari N.V. 119.91 5,672 5,629 -0.76 596 675 13.26
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 12,902 12,853 -0.38 429 379 -11.66
2018-03-31 13F-HR INTU / Intuit Inc. 173.37 5,371 5,220 -2.81 848 905 6.72
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 13,322 13,522 1.50 1,607 1,489 -7.34
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 396,267 393,267 -0.76 14,000 15,381 9.86
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.20 8,398 8,373 -0.30 1,212 1,266 4.46
2018-03-31 13F-HR CVX / Chevron Corp. 114.06 25,447 26,416 3.81 3,185 3,013 -5.40
2018-03-31 13F-HR CMI / Cummins, Inc. 162.17 2,911 2,781 -4.47 514 451 -12.26
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.74 1,471 1,546 5.10 321 366 14.02
2018-03-31 13F-HR PX / Praxair, Inc. 144.26 4,687 5,296 12.99 725 764 5.38
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.45 4,792 4,785 -0.15 582 562 -3.44
2018-03-31 13F-HR FDC / First Data Corporation 16.00 100,500 101,500 1.00 1,679 1,624 -3.28
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 29,977 31,549 5.24 1,201 1,078 -10.24
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.40 15,000 10,000 -33.33 449 204 -54.57
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 3,000 3,000 0.00 701 720 2.71
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.44 9,415 9,073 -3.63 603 503 -16.58
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.07 3,446 3,353 -2.70 285 245 -14.04
2018-03-31 13F-HR ETN / Eaton Corporation 79.82 4,623 4,623 0.00 365 369 1.10
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 44,517 44,055 -1.04 2,541 2,640 3.90
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.79 28,094 27,950 -0.51 1,874 1,783 -4.86
2018-03-31 13F-HR ORAN / Orange 17.06 21,694 20,803 -4.11 375 355 -5.33
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 172,623 170,586 -1.18 14,766 15,569 5.44
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 87,764 89,646 2.14 9,265 9,251 -0.15
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.91 44,000 43,865 -0.31 1,081 961 -11.10
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 16,041 10,019 -37.54 1,613 914 -43.34
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.37 20,000 20,118 0.59 1,607 2,160 34.41
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 31,545 36,637 16.14 600 705 17.50
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 17,325 23,705 36.83 560 630 12.50
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 37,521 37,026 -1.32 648 526 -18.83
2018-03-31 13F-HR SQ / Square, Inc. 49.21 11,705 11,705 0.00 406 576 41.87
2018-03-31 13F-HR WB / Weibo Corporation 119.67 3,000 3,000 0.00 310 359 15.81
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.69 50,075 50,075 0.00 1,058 1,036 -2.08
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 292,091 287,089 -1.71 15,983 15,609 -2.34
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 68,213 67,954 -0.38 9,187 9,248 0.66
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.21 7,171 7,171 0.00 2,232 1,909 -14.47
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 306,329 299,373 -2.27 7,689 7,520 -2.20
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 16,312 16,237 -0.46 1,317 1,305 -0.91
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.01 120,792 75,066 -37.86 3,318 1,802 -45.69
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.13 15,535 15,535 0.00 919 903 -1.74
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.94 16,825 17,300 2.82 636 691 8.65
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 7,180 7,180 0.00 1,461 1,586 8.56
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.94 17,000 17,000 0.00 1,548 1,410 -8.91
2018-03-31 13F-HR YY / YY Inc. 105.18 0 10,040 0 1,056
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.75 16,734 15,798 -5.59 674 628 -6.82
2018-03-31 13F-HR MCD / McDonald's Corp. 156.41 26,819 26,418 -1.50 4,616 4,132 -10.49
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 276,362 284,193 2.83 14,045 14,474 3.05
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.75 2,957 3,010 1.79 218 228 4.59
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.98 9,187 9,265 0.85 1,557 1,371 -11.95
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 71,869 72,258 0.54 2,293 2,010 -12.34
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.21 5,109 6,168 20.73 861 945 9.76
2018-03-31 13F-HR COR / Coresite Realty Corp 100.24 20,743 25,727 24.03 2,363 2,579 9.14
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 0 77,120 0 2,848
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.48 47,892 46,317 -3.29 710 717 0.99
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 11,099 10,851 -2.23 1,015 891 -12.22
2018-03-31 13F-HR ACN / Accenture plc 153.49 42,032 42,347 0.75 6,434 6,500 1.03
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 48,247 47,495 -1.56 2,715 2,587 -4.71
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.30 10,000 10,000 0.00 299 253 -15.38
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 204,011 194,063 -4.88 16,137 15,222 -5.67
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 41,775 40,511 -3.03 5,009 4,422 -11.72
2018-03-31 13F-HR PSX / Phillips 66 95.95 10,800 10,505 -2.73 1,093 1,008 -7.78
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.24 24,826 24,781 -0.18 2,679 2,608 -2.65
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 37,390 37,390 0.00 307 297 -3.26
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.21 2,099 2,081 -0.86 394 606 53.81
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.96 17,620 19,618 11.34 564 627 11.17
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 28,041 29,451 5.03 1,754 1,957 11.57
2018-03-31 13F-HR CCL / Carnival Corp. 65.62 6,109 6,050 -0.97 405 397 -1.98
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.94 2,922 2,969 1.61 353 365 3.40
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.50 15,000 10,000 -33.33 437 265 -39.36
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.87 7,301 7,301 0.00 330 313 -5.15
2018-03-31 13F-HR CMA / Comerica, Inc. 95.94 18,195 18,189 -0.03 1,580 1,745 10.44
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.32 38,076 38,902 2.17 685 635 -7.30
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 70,000 26,000 -62.86 949 342 -63.96
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.35 6,553 6,536 -0.26 1,544 1,669 8.10
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.61 966 945 -2.17 259 251 -3.09
2018-03-31 13F-HR ATHM / Autohome Inc. 85.92 7,611 7,146 -6.11 492 614 24.80
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.50 63,338 51,780 -18.25 5,424 4,272 -21.24
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.65 11,755 8,278 -29.58 587 411 -29.98
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 39,053 40,060 2.58 1,249 1,117 -10.57
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.95 70,952 70,744 -0.29 8,822 8,486 -3.81
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.04 5,679 4,852 -14.56 424 335 -20.99
2018-03-31 13F-HR MOMO / Momo Inc. 37.40 20,000 20,000 0.00 490 748 52.65
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 14,349 14,682 2.32 2,188 2,229 1.87
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.92 28,950 28,950 0.00 330 316 -4.24
2018-03-31 13F-HR FDX / FedEx Corp. 240.02 8,466 7,712 -8.91 2,112 1,851 -12.36
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 91,742 89,742 -2.18 1,108 1,062 -4.15
2018-03-31 13F-HR COP / ConocoPhillips 59.16 5,172 5,105 -1.30 284 302 6.34
2018-03-31 13F-HR SH / ProShares Short S&P500 30.30 156,564 239,040 52.68 4,725 7,242 53.27
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.58 72,539 15,307 -78.90 1,743 361 -79.29
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.61 17,635 16,500 -6.44 424 406 -4.25
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.68 2,606 2,531 -2.88 664 637 -4.07
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.94 17,871 13,411 -24.96 1,979 1,461 -26.17
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.67 15,000 15,000 0.00 287 235 -18.12
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 13.22 100,129 115,434 15.29 1,342 1,526 13.71
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.54 3,860 4,073 5.52 793 772 -2.65
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.23 25,270 20,270 -19.79 453 329 -27.37
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.05 3,015 3,028 0.43 405 415 2.47
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 41,096 41,365 0.65 2,213 2,132 -3.66
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.59 33,833 32,954 -2.60 2,830 2,458 -13.14
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 41,520 41,413 -0.26 831 806 -3.01
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 708,980 1,708,520 140.98 4,417 10,302 133.24
2018-03-31 13F-HR MDT / Medtronic plc 80.30 8,993 10,785 19.93 726 866 19.28
2018-03-31 13F-HR CE / Celanese Corp. 100.20 43,440 45,777 5.38 4,652 4,587 -1.40
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 10,703 10,585 -1.10 777 693 -10.81
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.98 31,071 7,323 -76.43 1,483 344 -76.80
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.04 11,369 11,339 -0.26 340 352 3.53
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.22 3,625 3,280 -9.52 805 824 2.36
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 26,628 29,136 9.42 4,667 6,296 34.90
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 22,640 22,070 -2.52 1,349 1,201 -10.97
2018-03-31 13F-HR O / Realty Income Corp. 51.76 10,000 10,047 0.47 570 520 -8.77
2018-03-31 13F-HR TGT / Target Corp. 69.44 865 10,542 1,118.73 56 732 1,207.14
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.78 11,601 11,413 -1.62 571 648 13.49
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 90,232 133,397 47.84 7,566 11,146 47.32
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 45,967 48,107 4.66 2,810 3,185 13.35
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 1,505,420 1,513,070 0.51 8,521 7,899 -7.30
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 118,738 109,956 -7.40 445 409 -8.09
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 38,888 38,445 -1.14 3,761 3,639 -3.24
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.96 2,815 2,856 1.46 462 454 -1.73
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.69 53,052 41,694 -21.41 3,825 2,989 -21.86
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 229,934 236,561 2.88 61,361 62,252 1.45
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 490,650 497,885 1.47 72,916 73,119 0.28
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 776,925 904,715 16.45 15,484 14,430 -6.81
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 66,116 64,866 -1.89 2,394 2,302 -3.84
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.17 11,273 10,585 -6.10 395 404 2.28
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.54 12,960 12,230 -5.63 920 985 7.07
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.53 13,140 13,188 0.37 1,905 2,394 25.67
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 29,852 30,621 2.58 1,371 1,439 4.96
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.59 30,000 17,000 -43.33 540 265 -50.93
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 39,772 39,926 0.39 971 1,005 3.50
2018-03-31 13F-HR HUM / Humana, Inc. 268.79 8,832 8,367 -5.26 2,191 2,249 2.65
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.67 3,000 3,000 0.00 255 263 3.14
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.25 6,798 6,766 -0.47 475 455 -4.21
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.69 8,992 8,493 -5.55 464 405 -12.72
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 42,761 54,064 26.43 2,882 3,502 21.51
2018-03-31 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 48.17 10,650 10,650 0.00 536 513 -4.29
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 20,087 20,139 0.26 864 800 -7.41
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.62 27,200 27,200 0.00 1,218 1,132 -7.06
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.12 172,371 177,154 2.77 8,281 8,525 2.95
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.48 10,884 9,489 -12.82 1,328 887 -33.21
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 29,473 33,541 13.80 3,114 3,334 7.06
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.39 2,804 2,614 -6.78 694 631 -9.08
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.12 32,257 32,016 -0.75 4,507 4,102 -8.99
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.52 6,574 6,484 -1.37 287 347 20.91
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.11 10,220 11,105 8.66 1,592 1,778 11.68
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.08 16,184 16,736 3.41 1,244 1,223 -1.69
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 25,500 25,500 0.00 989 878 -11.22
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.08 10,340 10,340 0.00 218 218 0.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 223,479 218,024 -2.44 6,634 6,262 -5.61
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 136,668 142,516 4.28 14,926 15,283 2.39
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 3,389 3,984 17.56 665 694 4.36
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 14,300 14,457 1.10 16,723 20,924 25.12
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 24,334 27,932 14.79 877 1,028 17.22
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.55 42,208 40,493 -4.06 2,216 2,128 -3.97
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 23,005 13,005 -43.47 1,808 1,159 -35.90
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.70 19,854 20,168 1.58 1,498 1,446 -3.47
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 68,446 67,555 -1.30 4,813 4,707 -2.20
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.10 26,045 27,136 4.19 1,443 1,441 -0.14
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.08 12,105 8,845 -26.93 1,193 841 -29.51
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.89 14,488 13,996 -3.40 1,838 1,706 -7.18
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.64 8,098 7,652 -5.51 576 487 -15.45
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.44 50,000 25,000 -50.00 522 261 -50.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 394,620 408,250 3.45 7,056 6,716 -4.82
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.04 19,990 20,127 0.69 1,105 1,470 33.03
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 13,300 76,235 473.20 680 4,239 523.38
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.10 30,000 41,000 36.67 778 906 16.45
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.88 17,000 17,000 0.00 398 338 -15.08
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.89 10,384 10,320 -0.62 3,334 3,487 4.59
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.63 7,331 7,244 -1.19 1,650 1,591 -3.58
2018-03-31 13F-HR AVGO / Broadcom Limited 235.64 14,725 14,785 0.41 3,783 3,484 -7.90
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.46 24,220 23,935 -1.18 4,801 4,774 -0.56
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 442,339 435,930 -1.45 6,954 6,918 -0.52
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.23 10,045 19,842 97.53 473 957 102.33
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.85 7,110 7,110 0.00 1,499 1,748 16.61
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.17 9,138 9,138 0.00 236 230 -2.54
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.36 14,936 14,911 -0.17 1,701 1,571 -7.64
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.94 11,319 10,841 -4.22 908 845 -6.94
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 224,776 233,029 3.67 42,658 43,709 2.46
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 7,260 7,031 -3.15 389 355 -8.74
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 133,607 137,328 2.79 3,141 2,671 -14.96
2018-03-31 13F-HR FNKO / Funko, Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 2,798 0 -100.00 394 0 -100.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 135 0 -100.00 4 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 275 0 -100.00 11 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 215 0 -100.00 25 0 -100.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 5,200 0 -100.00 204 0 -100.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 150 0 -100.00 12 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 99 0 -100.00 17 0 -100.00
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 13,971 0 -100.00 672 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR VVC / Vectren Corp. 2,695 0 -100.00 175 0 -100.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 62 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 50 0 -100.00 7 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 220 0 -100.00 21 0 -100.00
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 1,640 0 -100.00 99 0 -100.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 121 0 -100.00 21 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 200 0 -100.00 8 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 154 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 425 0 -100.00 26 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 363 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 5,975 0 -100.00 182 0 -100.00
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 300 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. 250 0 -100.00 21 0 -100.00
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 300 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 3,225 0 -100.00 148 0 -100.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 1,575 0 -100.00 75 0 -100.00
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 1,033 0 -100.00 57 0 -100.00
2018-03-31 13F-HR RTTR / Ritter Pharmaceuticals, Inc. 1,000 0 -100.00 0 0
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 275 0 -100.00 25 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 220 0 -100.00 26 0 -100.00
2018-03-31 13F-HR PSDV / pSivida Corp. 1,400 0 -100.00 2 0 -100.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 400 0 -100.00 29 0 -100.00
2018-03-31 13F-HR POOL / Pool Corp. 132 0 -100.00 17 0 -100.00
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 7,650 0 -100.00 206 0 -100.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 300 0 -100.00 27 0 -100.00
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 555 0 -100.00 13 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 275 0 -100.00 20 0 -100.00
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 560 0 -100.00 14 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 66 0 -100.00 16 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 187 0 -100.00 11 0 -100.00
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 300 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 100 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 576 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 176 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 154 0 -100.00 21 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 198 0 -100.00 10 0 -100.00
2018-03-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 1,000 0 -100.00 26 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 75 0 -100.00 8 0 -100.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 90 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 110 0 -100.00 10 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 200 0 -100.00 17 0 -100.00
2018-03-31 13F-HR LKQ / LKQ Corp. 705 0 -100.00 29 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 4 0 -100.00 0 0
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 2 0 -100.00 0 0
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 45 0 -100.00 4 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 100 0 -100.00 8 0 -100.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 198 0 -100.00 8 0 -100.00
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 400 0 -100.00 10 0 -100.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 143 0 -100.00 11 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 175 0 -100.00 20 0 -100.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 249 0 -100.00 41 0 -100.00
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 100 0 -100.00 11 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 2 0 -100.00 0 0
2018-03-31 13F-HR GPS / Gap, Inc. (The) 1 0 -100.00 0 0
2018-03-31 13F-HR GG / Goldcorp, Inc. 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 1,000 0 -100.00 61 0 -100.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 45 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 525 0 -100.00 35 0 -100.00
2018-03-31 13F-HR FLS / Flowserve Corp. 150 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 450 0 -100.00 14 0 -100.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 100 0 -100.00 9 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 150 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ENV / Envestnet, Inc. 200 0 -100.00 10 0 -100.00
2018-03-31 13F-HR EEB / Guggenheim BRIC ETF 1,100 0 -100.00 41 0 -100.00
2018-03-31 13F-HR EDEN / iShares MSCI Denmark Capped ETF 70 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 100 0 -100.00 11 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 19 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 725 0 -100.00 70 0 -100.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 125 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 77 0 -100.00 23 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 55 0 -100.00 12 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 66 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 40 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 579 0 -100.00 29 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 308 0 -100.00 21 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 200 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BP / BP Plc 500 0 -100.00 21 0 -100.00
2018-03-31 13F-HR BMI / Badger Meter, Inc. 450 0 -100.00 22 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 114 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 253 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 115 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BATRA / Liberty Media Corporation 9 0 -100.00 0 0
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 166 0 -100.00 29 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 200 0 -100.00 11 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 341 0 -100.00 30 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 9,800 0 -100.00 720 0 -100.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 36,150 0 -100.00 313 0 -100.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 650 0 -100.00 26 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,711 0 -100.00 2,973 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 6,588 0 -100.00 317 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GIM / Templeton Global Income Fund 19,205 0 -100.00 124 0 -100.00
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 13,000 0 -100.00 23 0 -100.00
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 3,238 0 -100.00 500 0 -100.00
2018-03-31 13F-HR AEE / Ameren Corp. 3,515 0 -100.00 207 0 -100.00