InvestorTelemus Capital, Llc
Portfolio Value $ 1,294,880,000
Current Positions426
Opened Positions5
Closed Positions23


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

Telemus Capital, Llc has disclosed 426 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,294,880,000 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) , iShares Core S&P MidCap ETF (NYSE:IJH) , and Illinois Tool Works, Inc. (NYSE:ITW) . Telemus Capital, Llc's new positions include Zoetis Inc. (NYSE:ZTS) , Carbonite, Inc. (NASDAQ:CARB) , Canada Goose Holdings Inc (NYSE:GOOS) , Crown Holdings, Inc. (NYSE:CCK) , and Royal Dutch Shell Plc (NYSE:RDS.B) .

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 July 31, 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)
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.53 17,000 15,000 -11.76 338 308 -8.88
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 46,993 51,093 8.72 2,442 1,939 -20.60
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.78 6,592 6,531 -0.93 286 299 4.55
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 68,557 69,776 1.78 3,207 3,390 5.71
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 60,792 62,920 3.50 398 336 -15.58
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.83 1,708,520 1,883,880 10.26 10,302 10,983 6.61
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 20,000 698
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.78 12,081 541
2018-06-30 13F-HR DHCP / Ditech Holding Corporation 5.23 11,285 59
2018-06-30 13F-HR DPW HLDGS INC / (26140E105) 0.54 57,000 31
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.56 8,515 439
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.23 4,600 5,070 10.22 314 351 11.78
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.23 4,509 231
2018-06-30 13F-HR RACE / Ferrari N.V. 136.08 5,629 5,629 0.00 675 766 13.48
2018-06-30 13F-HR F / Ford Motor Co. 11.07 97,353 97,043 -0.32 1,079 1,074 -0.46
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.59 2,531 4,148 63.89 637 915 43.64
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.13 8,493 8,657 1.93 405 408 0.74
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.87 6,100 6,100 0.00 1,167 1,329 13.88
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.46 3,989 4,329 8.52 289 318 10.03
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.05 13,411 15,736 17.34 1,461 1,716 17.45
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.78 11,025 9,000 -18.37 1,177 988 -16.06
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 324,406 323,080 -0.41 24,982 26,964 7.93
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 142,516 150,776 5.80 15,283 16,018 4.81
2018-06-30 13F-HR TFLO / iShares Treasury Floating Rate Bond ETF 50.35 8,500 428
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.36 4,400 248
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.62 2,969 2,701 -9.03 365 342 -6.30
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 91,679 91,682 0.00 1,861 2,278 22.41
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.19 10,500 359
2018-06-30 13F-HR LEVL / Level One Bancorp Inc 27.20 10,000 272
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 170,586 172,375 1.05 15,569 16,998 9.18
2018-06-30 13F-HR NCR / NCR Corp. 30.01 9,859 9,996 1.39 311 300 -3.54
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 29,451 30,372 3.13 1,957 2,420 23.66
2018-06-30 13F-HR NVS / Novartis AG 75.56 25,417 24,775 -2.53 2,055 1,872 -8.91
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.40 28,950 28,950 0.00 316 301 -4.75
2018-06-30 13F-HR OUSM / OSharesFTSERussellSmallCap 27.14 17,500 475
2018-06-30 13F-HR PGIM GLOBAL SHORT DURATION H / (69346J106) 13.67 15,000 205
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.42 3,792 377
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.35 17,000 17,000 0.00 1,410 1,587 12.55
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.64 137,613 139,625 1.46 3,124 3,161 1.18
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.21 41,254 875
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.67 0 6,000 0 838
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.96 10,234 10,643 4.00 2,872 2,937 2.26
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 6,339 6,339 0.00 331 324 -2.11
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.70 4,881 4,861 -0.41 614 577 -6.03
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.53 117,910 1,477
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.93 7,064 7,148 1.19 645 700 8.53
2018-06-30 13F-HR TORTOISE MLP FD INC / RIGHT 07/18/2018 (89148B119) 0.40 10,000 4
2018-06-30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 48.60 5,000 243
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 120.08 0 4,955 0 595
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.06 51,780 50,843 -1.81 4,272 4,223 -1.15
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.40 10,000 254
2018-06-30 13F-HR WKHS / Workhorse Group Inc. 1.80 10,000 18
2018-06-30 13F-HR COH / Coach, Inc. 46.67 5,378 5,378 0.00 283 251 -11.31
2018-06-30 13F-HR SVRA / Savara Inc 11.30 25,214 25,214 0.00 232 285 22.84
2018-06-30 13F-HR INTC / Intel Corp. 49.71 73,146 57,898 -20.85 3,810 2,878 -24.46
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 67,838 68,573 1.08 4,243 4,471 5.37
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.67 0 15,000 0 190
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 63.00 5,000 5,000 0.00 255 315 23.53
2018-06-30 13F-HR UTX / United Technologies Corp. 124.98 5,968 5,849 -1.99 751 731 -2.66
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.60 13,275 12,775 -3.77 267 327 22.47
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 70,590 71,525 1.32 4,489 4,231 -5.75
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.14 24,886 25,287 1.61 1,262 1,369 8.48
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.40 0 5,024 0 208
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.09 9,073 9,860 8.67 503 553 9.94
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 44,055 43,394 -1.50 2,640 2,647 0.27
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.50 6,000 6,000 0.00 993 1,035 4.23
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.27 8,278 6,325 -23.59 411 299 -27.25
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 31,806 32,454 2.04 6,807 7,962 16.97
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 5,869 0 -100.00 275 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 196.72 31,388 34,425 9.68 6,890 6,772 -1.71
2018-06-30 13F-HR ACN / Accenture plc 163.59 42,347 42,900 1.31 6,500 7,018 7.97
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.94 2,081 2,081 0.00 606 851 40.43
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.65 4,073 4,265 4.71 772 634 -17.88
2018-06-30 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 29,885 0 -100.00 489 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 29,136 31,471 8.01 6,296 7,673 21.87
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 38,445 38,420 -0.07 3,639 3,560 -2.17
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.60 2,856 2,937 2.84 454 457 0.66
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.29 13,679 14,077 2.91 923 1,074 16.36
2018-06-30 13F-HR ADNT / Adient plc 49.17 10,861 10,718 -1.32 649 527 -18.80
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.22 12,807 13,086 2.18 13,283 14,777 11.25
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.67 7,909 8,075 2.10 8,160 9,009 10.40
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.25 50,075 51,325 2.50 1,036 1,142 10.23
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 27,108 27,258 0.55 1,690 1,548 -8.40
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.01 3,280 3,266 -0.43 824 1,117 35.56
2018-06-30 13F-HR AGN / Allergan plc 166.63 29,571 5,065 -82.87 4,976 844 -83.04
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 33,329 34,714 4.16 6,117 6,440 5.28
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 64,894 66,504 2.48 472 308 -34.75
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 76,760 79,395 3.43 719 802 11.54
2018-06-30 13F-HR AXP / American Express Co. 97.99 6,616 6,868 3.81 617 673 9.08
2018-06-30 13F-HR AEE / Ameren Corp. 60.88 0 3,515 0 214
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.92 9,265 9,627 3.91 1,371 1,347 -1.75
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.20 20,550 20,683 0.65 3,220 3,603 11.89
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 19,478 19,596 0.61 3,321 3,617 8.91
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 11,413 11,314 -0.87 648 663 2.31
2018-06-30 13F-HR MTCN / ArcelorMittal 28.77 11,963 12,233 2.26 381 352 -7.61
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 1,513,070 1,333,400 -11.87 7,899 7,427 -5.98
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 146,447 146,792 0.24 24,571 27,173 10.59
2018-06-30 13F-HR APTV / Aptiv PLC 91.57 2,631 2,610 -0.80 224 239 6.70
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 76,235 87,613 14.92 4,239 4,047 -4.53
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.00 7,244 7,979 10.15 1,591 1,899 19.36
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 67,698 68,042 0.51 2,030 1,918 -5.52
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.11 2,848 2,826 -0.77 323 379 17.34
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 12,216 12,599 3.14 325 308 -5.23
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.53 4,394 4,308 -1.96 402 446 10.95
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.08 3,109 3,867 24.38 694 940 35.45
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 435,930 437,984 0.47 6,918 7,205 4.15
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 13,899 24,422 75.71 904 1,803 99.45
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 41,365 40,077 -3.11 2,132 2,161 1.36
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.12 79,722 76,955 -3.47 992 1,010 1.81
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 5,000 10,000 100.00 229 547 138.86
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 23,935 24,083 0.62 4,774 4,495 -5.84
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.04 11,339 11,124 -1.90 352 501 42.33
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.95 1,708 1,707 -0.06 3,553 3,460 -2.62
2018-06-30 13F-HR AVGO / Broadcom Limited 242.62 14,785 15,176 2.64 3,484 3,682 5.68
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 23,915 24,054 0.58 1,513 1,331 -12.03
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 19,618 18,097 -7.75 627 582 -7.18
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.67 89,742 91,742 2.23 1,062 1,162 9.42
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.44 10,899 8,803 -19.23 629 444 -29.41
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 27,200 26,900 -1.10 1,132 1,033 -8.75
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 7,010 7,618 8.67 2,298 2,556 11.23
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 3,353 3,413 1.79 245 279 13.88
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 134,330 134,918 0.44 6,343 6,441 1.55
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.98 0 17,600 0 158
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.49 1,744 1,764 1.15 257 239 -7.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 13,036 13,309 2.09 410 480 17.07
2018-06-30 13F-HR CEF / Central Fund of Canada Ltd. 12.53 115,434 117,910 2.14 1,526 1,477 -3.21
2018-06-30 13F-HR CE / Celanese Corp. 111.07 45,777 46,404 1.37 4,587 5,154 12.36
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 9,489 9,819 3.48 887 999 12.63
2018-06-30 13F-HR C / Citigroup, Inc. 66.95 12,473 12,263 -1.68 842 821 -2.49
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.90 2,982 2,916 -2.21 210 233 10.95
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 41,938 41,929 -0.02 1,799 1,804 0.28
2018-06-30 13F-HR CMA / Comerica, Inc. 90.94 18,189 18,165 -0.13 1,745 1,652 -5.33
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.98 12,230 12,257 0.22 985 968 -1.73
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 20,168 20,409 1.19 1,446 1,323 -8.51
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.23 17,300 17,754 2.62 691 519 -24.89
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 40,060 42,205 5.35 1,117 1,161 3.94
2018-06-30 13F-HR COP / ConocoPhillips 69.60 5,105 5,345 4.70 302 372 23.18
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.80 5,894 5,881 -0.22 646 634 -1.86
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.23 30,945 31,087 0.46 3,349 3,924 17.17
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.60 5,000 5,000 0.00 233 238 2.15
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 37,452 37,779 0.87 3,763 3,960 5.24
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 43,369 42,984 -0.89 2,698 2,766 2.52
2018-06-30 13F-HR CSX / CSX Corp. 63.76 20,552 21,252 3.41 1,145 1,355 18.34
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.58 7,481 7,140 -4.56 410 354 -13.66
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.60 14,911 14,911 0.00 1,571 1,664 5.92
2018-06-30 13F-HR DTE / DTE Energy Co. 103.60 9,751 9,710 -0.42 1,018 1,006 -1.18
2018-06-30 13F-HR ETN / Eaton Corporation 74.69 4,623 4,967 7.44 369 371 0.54
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.22 3,465 3,585 3.46 268 284 5.97
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 12,314 12,489 1.42 2,876 3,524 22.53
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 48,107 48,556 0.93 3,185 3,317 4.14
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 24,781 24,852 0.29 2,608 3,092 18.56
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 7,200 10,600 47.22 1,005 1,543 53.53
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 81,435 82,952 1.86 1,994 2,295 15.10
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 12,588 12,452 -1.08 1,483 1,558 5.06
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.36 5,470 5,486 0.29 477 578 21.17
2018-06-30 13F-HR EQR / Equity Residential 63.72 15,575 14,878 -4.48 960 948 -1.25
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.14 4,852 4,628 -4.62 335 357 6.57
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 32,954 34,444 4.52 2,458 2,850 15.95
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.88 6,000 6,008 0.13 527 552 4.74
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 4,661 4,618 -0.92 516 555 7.56
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.85 4,036 4,026 -0.25 353 402 13.88
2018-06-30 13F-HR FDX / FedEx Corp. 227.12 7,712 7,683 -0.38 1,851 1,745 -5.73
2018-06-30 13F-HR FAST / Fastenal Co. 48.11 21,717 21,036 -3.14 1,186 1,012 -14.67
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.77 177,154 183,488 3.58 8,525 8,765 2.82
2018-06-30 13F-HR GD / General Dynamics Corp. 186.48 7,180 6,789 -5.45 1,586 1,266 -20.18
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.17 0 14,125 0 751
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 38,902 40,255 3.48 635 568 -10.55
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.05 41,413 41,413 0.00 806 789 -2.11
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.07 904,715 952,993 5.34 14,430 17,221 19.34
2018-06-30 13F-HR GE / General Electric Co. 13.60 38,613 39,848 3.20 520 542 4.23
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 6,484 6,520 0.56 347 407 17.29
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.07 15,000 15,000 0.00 203 196 -3.45
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.79 9,631 9,902 2.81 726 701 -3.44
2018-06-30 13F-HR HAL / Halliburton Co. 45.09 8,843 8,539 -3.44 415 385 -7.23
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.58 15,610 15,773 1.04 1,514 1,618 6.87
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 55,140 55,159 0.03 9,829 10,762 9.49
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 8,367 8,111 -3.06 2,249 2,414 7.34
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.10 10,000 10,000 0.00 333 351 5.41
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.30 10,000 43
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.01 51,483 52,797 2.55 6,210 6,336 2.03
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 233,029 239,750 2.88 43,709 46,699 6.84
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.61 218,024 233,668 7.18 6,262 6,918 10.48
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.75 14,682 21,844 48.78 2,229 3,577 60.48
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.11 41,694 44,380 6.44 2,989 3,156 5.59
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 13,996 13,556 -3.14 1,706 1,650 -3.28
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.43 4,569 4,569 0.00 249 235 -5.62
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 8,105,891 8,111,281 0.07 130,099 110,313 -15.21
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 40,493 40,115 -0.93 2,128 1,962 -7.80
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.73 4,844 4,695 -3.08 214 210 -1.87
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.23 16,736 17,195 2.74 1,223 1,070 -12.51
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.46 10,320 10,157 -1.58 3,487 3,001 -13.94
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.97 6,796 6,383 -6.08 434 370 -14.75
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 10,019 10,064 0.45 914 1,013 10.83
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.06 11,111 10,600 -4.60 648 732 12.96
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.50 10,000 10,100 1.00 265 308 16.23
2018-06-30 13F-HR MOMO / Momo Inc. 43.49 20,000 20,073 0.36 748 873 16.71
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 49,919 50,059 0.28 8,744 9,838 12.51
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 105,924 106,424 0.47 1,377 1,494 8.50
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 19,487 19,384 -0.53 1,780 1,763 -0.96
2018-06-30 13F-HR MAS / Masco Corp. 37.42 21,304 20,899 -1.90 862 782 -9.28
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 31,009 29,956 -3.40 1,241 1,398 12.65
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.81 4,024 3,949 -1.86 415 406 -2.17
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.47 16,649 15,000 -9.90 414 427 3.14
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 408,250 405,315 -0.72 6,716 7,089 5.55
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.80 12,216 12,025 -1.56 265 202 -23.77
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.92 10,850 10,970 1.11 2,513 2,599 3.42
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 13,188 13,262 0.56 2,394 2,725 13.83
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 31,803 31,648 -0.49 1,455 1,394 -4.19
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.41 41,000 41,000 0.00 906 1,083 19.54
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 64,866 63,924 -1.45 2,302 2,319 0.74
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.93 17,000 17,325 1.91 265 276 4.15
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 33,541 34,979 4.29 3,334 2,824 -15.30
2018-06-30 13F-HR SH / ProShares Short S&P500 29.33 239,040 240,931 0.79 7,242 7,067 -2.42
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 1,815 2,319 27.77 392 448 14.29
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.29 3,984 3,981 -0.08 694 662 -4.61
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.71 10,841 10,613 -2.10 845 899 6.39
2018-06-30 13F-HR SAP / SAP SE 115.73 5,097 5,288 3.75 536 612 14.18
2018-06-30 13F-HR SSW / Seaspan Corp. 10.20 0 20,000 0 204
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.85 10,527 10,648 1.15 557 584 4.85
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 2.00 0 13,000 0 26
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.49 10,585 10,936 3.32 404 410 1.49
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.70 2,614 2,604 -0.38 631 632 0.16
2018-06-30 13F-HR SINA / Sina Corp. 84.71 12,000 17,000 41.67 1,251 1,440 15.11
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.15 3,000 5,150 71.67 263 490 86.31
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.50 10,000 10,000 0.00 220 235 6.82
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.69 35,080 35,686 1.73 1,212 1,452 19.80
2018-06-30 13F-HR TECD / Tech Data Corp. 82.09 3,515 3,484 -0.88 299 286 -4.35
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.14 0 19,205 0 118
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 61,135 61,160 0.04 6,352 6,743 6.16
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 50,477 50,607 0.26 4,117 4,817 17.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 35,003 35,530 1.51 7,226 7,360 1.85
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 25,269 25,269 0.00 663 743 12.07
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.68 9,240 19,595 112.07 268 856 219.40
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.49 1,501 1,469 -2.13 306 343 12.09
2018-06-30 13F-HR TWI / Titan International, Inc. 10.72 43,375 43,375 0.00 547 465 -14.99
2018-06-30 13F-HR USB / U.S. Bancorp 49.99 7,031 7,022 -0.13 355 351 -1.13
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.19 30,621 31,071 1.47 1,439 1,311 -8.90
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.85 20,127 20,208 0.40 1,470 1,553 5.65
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 72,258 79,026 9.37 2,010 1,921 -4.43
2018-06-30 13F-HR V / Visa, Inc. 132.46 57,267 56,561 -1.23 6,850 7,492 9.37
2018-06-30 13F-HR WB / Weibo Corporation 88.80 3,000 5,000 66.67 359 444 23.68
2018-06-30 13F-HR WMT / Walmart, Inc. 85.67 15,706 15,502 -1.30 1,397 1,328 -4.94
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.48 51,016 12,563 -75.37 2,673 697 -73.92
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 137,328 138,122 0.58 2,671 3,082 15.39
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 14,701 15,074 2.54 1,356 1,167 -13.94
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 149,055 149,929 0.59 5,217 5,466 4.77
2018-06-30 13F-HR WHF / WhiteHorse Finance, Inc. 14.50 0 10,000 0 145
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.14 12,500 12,970 3.76 311 352 13.18
2018-06-30 13F-HR WP / Worldpay, Inc. 81.75 6,092 6,092 0.00 501 498 -0.60
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.61 11,619 11,886 2.30 1,768 1,802 1.92
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 25,500 25,500 0.00 878 1,035 17.88
2018-06-30 13F-HR DEO / Diageo plc 144.05 14,084 13,579 -3.59 1,907 1,956 2.57
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.04 21,289 21,527 1.12 7,275 7,643 5.06
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.42 2,083 2,083 0.00 289 255 -11.76
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.67 23,480 22,445 -4.41 826 868 5.08
2018-06-30 13F-HR TOT / Total S.A. 60.53 7,046 7,368 4.57 406 446 9.85
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.47 14,383 15,394 7.03 516 546 5.81
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 26,149 55,724 113.10 3,012 5,427 80.18
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.70 14,703 14,703 0.00 804 819 1.87
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.69 47,714 49,937 4.66 4,953 5,178 4.54
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.34 20,450 20,450 0.00 205 191 -6.83
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 36.51 21,400 21,010 -1.82 694 767 10.52
2018-06-30 13F-HR TIF / Tiffany & Co. 131.58 5,434 5,434 0.00 531 715 34.65
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 209,397 209,129 -0.13 10,665 11,828 10.90
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 43,175 45,763 5.99 6,276 6,598 5.13
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.11 1,079 1,214 12.51 246 266 8.13
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 298,767 299,302 0.18 46,805 41,465 -11.41
2018-06-30 13F-HR CB / Chubb Ltd 127.01 37,354 37,848 1.32 5,109 4,807 -5.91
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.91 26,692 28,360 6.25 1,181 1,217 3.05
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.81 47,337 51,760 9.34 1,662 1,491 -10.29
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 29,035 29,019 -0.06 1,388 1,460 5.19
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.57 12,965 13,250 2.20 357 352 -1.40
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.01 19,931 22,304 11.91 3,255 3,725 14.44
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.51 17,267 19,592 13.46 1,492 1,734 16.22
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.94 1,805 1,805 0.00 271 258 -4.80
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.04 9,874 10,306 4.38 412 423 2.67
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 87,440 88,835 1.60 9,885 10,027 1.44
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 28,277 29,416 4.03 2,523 2,336 -7.41
2018-06-30 13F-HR BCLYF / Barclays Plc 17.53 57,625 30,170 -47.64 915 529 -42.19
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.86 56,689 34,646 -38.88 1,876 1,277 -31.93
2018-06-30 13F-HR EPR / EPR Properties 64.79 15,000 15,234 1.56 831 987 18.77
2018-06-30 13F-HR INTU / Intuit Inc. 204.25 5,220 4,994 -4.33 905 1,020 12.71
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 12,853 13,668 6.34 379 393 3.69
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 13,522 12,559 -7.12 1,489 1,323 -11.15
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 393,267 391,767 -0.38 15,381 18,582 20.81
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.12 8,373 8,378 0.06 1,266 1,132 -10.58
2018-06-30 13F-HR KEY / KeyCorp 19.52 11,205 12,241 9.25 219 239 9.13
2018-06-30 13F-HR CMI / Cummins, Inc. 132.82 2,781 2,718 -2.27 451 361 -19.96
2018-06-30 13F-HR CVX / Chevron Corp. 126.45 26,416 26,707 1.10 3,013 3,377 12.08
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.43 1,546 1,546 0.00 366 432 18.03
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.66 4,785 3,820 -20.17 562 438 -22.06
2018-06-30 13F-HR PX / Praxair, Inc. 158.12 5,296 5,186 -2.08 764 820 7.33
2018-06-30 13F-HR FDC / First Data Corporation 20.93 101,500 101,500 0.00 1,624 2,124 30.79
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.82 31,549 32,573 3.25 1,078 1,069 -0.83
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.70 10,000 10,000 0.00 204 227 11.27
2018-06-30 13F-HR SIVB / SVB Financial Group 288.68 3,000 3,038 1.27 720 877 21.81
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 27,614 26,942 -2.43 2,189 2,103 -3.93
2018-06-30 13F-HR ACM / AECOM 32.99 11,197 11,610 3.69 399 383 -4.01
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 27,950 28,664 2.55 1,783 1,984 11.27
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 6,599 6,534 -0.98 890 880 -1.12
2018-06-30 13F-HR WAB / Wabtec Corp. 98.54 5,588 5,125 -8.29 455 505 10.99
2018-06-30 13F-HR ORAN / Orange 16.67 20,803 21,358 2.67 355 356 0.28
2018-06-30 13F-HR WRK / Westrock Company 57.02 84,361 85,570 1.43 5,413 4,879 -9.87
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 89,646 87,553 -2.33 9,251 8,975 -2.98
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 43,865 43,790 -0.17 961 1,017 5.83
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.82 20,118 20,118 0.00 2,160 1,988 -7.96
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 62.77 5,000 5,464 9.28 341 343 0.59
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 36,637 41,595 13.53 705 846 20.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.27 23,705 23,034 -2.83 630 536 -14.92
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.33 3,000 3,000 0.00 251 292 16.33
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.93 917,000 1,168,035 27.38 2,448 2,254 -7.92
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 57,479 57,775 0.51 9,185 11,227 22.23
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.26 37,026 36,851 -0.47 526 636 20.91
2018-06-30 13F-HR SQ / Square, Inc. 61.67 11,705 11,805 0.85 576 728 26.39
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 287,089 282,179 -1.71 15,609 14,628 -6.28
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.46 35,285 35,285 0.00 1,093 1,110 1.56
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.09 13,177 13,995 6.21 610 673 10.33
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 67,954 70,362 3.54 9,248 10,118 9.41
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 39,112 43,563 11.38 1,379 1,457 5.66
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.13 18,014 21,116 17.22 1,130 1,333 17.96
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 129,854 132,993 2.42 4,354 4,439 1.95
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.99 7,171 7,286 1.60 1,909 2,499 30.91
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.77 16,237 16,237 0.00 1,305 1,279 -1.99
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 75,066 93,257 24.23 1,802 2,479 37.57
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 15,535 15,535 0.00 903 872 -3.43
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.03 5,882 6,065 3.11 581 637 9.64
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.00 0 10,000 0 80
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 10,900 10,900 0.00 409 411 0.49
2018-06-30 13F-HR YY / YY Inc. 100.50 10,040 10,040 0.00 1,056 1,009 -4.45
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 15,798 10,256 -35.08 628 461 -26.59
2018-06-30 13F-HR MCD / McDonald's Corp. 156.67 26,418 26,259 -0.60 4,132 4,114 -0.44
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 85,575 85,575 0.00 1,169 1,356 16.00
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 284,193 309,606 8.94 14,474 15,790 9.09
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 3,010 2,810 -6.64 228 234 2.63
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 6,168 16,344 164.98 945 2,390 152.91
2018-06-30 13F-HR COR / Coresite Realty Corp 110.81 25,727 25,737 0.04 2,579 2,852 10.59
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 77,120 238,030 208.65 2,848 10,045 252.70
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.46 46,317 45,020 -2.80 717 741 3.35
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.40 10,851 10,714 -1.26 891 915 2.69
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 47,495 47,181 -0.66 2,587 2,864 10.71
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 10,000 10,000 0.00 253 286 13.04
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 194,063 226,766 16.85 15,222 17,735 16.51
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 40,511 40,459 -0.13 4,422 4,405 -0.38
2018-06-30 13F-HR PSX / Phillips 66 112.30 10,505 9,804 -6.67 1,008 1,101 9.23
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.10 5,517 5,635 2.14 797 812 1.88
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.96 37,390 29,140 -22.06 297 232 -21.89
2018-06-30 13F-HR CCL / Carnival Corp. 57.36 6,050 6,050 0.00 397 347 -12.59
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.59 2,612 2,612 0.00 224 234 4.46
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 43.01 7,301 7,301 0.00 313 314 0.32
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.47 8,371 8,721 4.18 2,473 3,414 38.05
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.62 26,000 26,000 0.00 342 354 3.51
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.46 6,536 6,498 -0.58 1,669 1,673 0.24
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.73 945 990 4.76 251 270 7.57
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 7,146 6,980 -2.32 614 705 14.82
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 20,220 19,627 -2.93 1,937 1,804 -6.87
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 70,744 73,161 3.42 8,486 8,880 4.64
2018-06-30 13F-HR SYK / Stryker Corp. 168.61 1,789 1,714 -4.19 288 289 0.35
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.13 25,433 20,308 -20.15 5,250 4,308 -17.94
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.87 6,994 6,903 -1.30 4,537 4,631 2.07
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.46 16,500 15,865 -3.85 406 404 -0.49
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.79 6,701 8,189 22.21 1,361 1,415 3.97
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.07 15,000 15,000 0.00 235 271 15.32
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.74 47,089 12,929 -72.54 4,294 1,199 -72.08
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 20,270 20,270 0.00 329 386 17.33
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.21 3,028 3,024 -0.13 415 424 2.17
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 52,256 50,754 -2.87 2,269 2,226 -1.90
2018-06-30 13F-HR MDT / Medtronic plc 85.64 10,785 11,046 2.42 866 946 9.24
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 10,585 10,248 -3.18 693 615 -11.26
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.55 11,569 11,470 -0.86 1,015 1,096 7.98
2018-06-30 13F-HR XPFLX / PIMCO Income Strategy Fund 11.88 0 16,000 0 190
2018-06-30 13F-HR URI / United Rentals, Inc. 147.65 4,716 4,890 3.69 814 722 -11.30
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.75 3,869 3,864 -0.13 594 540 -9.09
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 22,070 22,506 1.98 1,201 1,193 -0.67
2018-06-30 13F-HR O / Realty Income Corp. 53.75 10,047 10,027 -0.20 520 539 3.65
2018-06-30 13F-HR TGT / Target Corp. 76.10 10,542 10,920 3.59 732 831 13.52
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 133,397 160,480 20.30 11,146 13,379 20.03
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 73,402 74,861 1.99 624 582 -6.73
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.29 2,594 2,672 3.01 278 284 2.16
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 109,956 113,664 3.37 409 379 -7.33
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.19 10,000 10,156 1.56 472 530 12.29
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 236,561 256,935 8.61 62,252 69,701 11.97
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 497,885 500,449 0.51 73,119 76,058 4.02
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 59,290 60,805 2.56 6,521 6,336 -2.84
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.52 9,450 9,540 0.95 552 501 -9.24
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.75 20,000 20,000 0.00 1,411 1,155 -18.14
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.88 4,525 4,930 8.95 262 241 -8.02
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 39,175 39,713 1.37 1,714 1,708 -0.35
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 54,064 56,417 4.35 3,502 3,782 8.00
2018-06-30 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 50.05 10,650 10,650 0.00 513 533 3.90
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 20,139 20,122 -0.08 800 892 11.50
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 32,016 32,346 1.03 4,102 3,925 -4.31
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.65 6,049 6,049 0.00 2,112 1,861 -11.88
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.51 1,323 1,330 0.53 252 272 7.94
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.45 34,150 37,400 9.52 372 391 5.11
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 87,936 54,688 -37.81 5,120 3,747 -26.82
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.07 0 3,465 0 617
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.17 1,533 1,667 8.74 208 252 21.15
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.78 14,457 14,646 1.31 20,924 24,895 18.98
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 27,932 28,413 1.72 1,028 1,233 19.94
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.84 13,005 10,005 -23.07 1,159 1,249 7.77
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.96 67,555 68,768 1.80 4,707 4,605 -2.17
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.67 27,136 25,918 -4.49 1,441 1,391 -3.47
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.79 8,845 9,183 3.82 841 898 6.78
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.07 79,004 79,004 0.00 1,611 1,507 -6.46
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.90 7,652 7,694 0.55 487 507 4.11
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.48 25,000 25,000 0.00 261 262 0.38
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.97 3,640 3,963 8.87 209 202 -3.35
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.74 3,067 3,067 0.00 716 677 -5.45
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 29,600 30,549 3.21 800 947 18.38
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.32 19,842 28,437 43.32 957 1,232 28.74
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.18 7,110 6,825 -4.01 1,748 2,117 21.11
2018-06-30 13F-HR T / AT & T, Inc. 32.11 78,267 87,881 12.28 2,791 2,822 1.11
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.81 554,125 582,995 5.21 6,843 8,051 17.65
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.00 14,367 14,485 0.82 7,783 7,228 -7.13
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.85 3,065 3,275 6.85 577 684 18.54
2018-06-30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 15,000 0 -100.00 208 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 5,358 0 -100.00 506 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 16,000 0 -100.00 1,564 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 8,376 0 -100.00 422 0 -100.00
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 12,000 0 -100.00 274 0 -100.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 1,642 0 -100.00 241 0 -100.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 1,500 0 -100.00 204 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 4,182 0 -100.00 229 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 13,150 0 -100.00 338 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 4,126 0 -100.00 482 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 4,279 0 -100.00 639 0 -100.00
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 22,970 0 -100.00 559 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 21,194 0 -100.00 2,480 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 299,373 0 -100.00 7,520 0 -100.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 15,307 0 -100.00 361 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 7,323 0 -100.00 344 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 39,926 0 -100.00 1,005 0 -100.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 6,766 0 -100.00 455 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 11,105 0 -100.00 1,778 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 10,340 0 -100.00 218 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 9,138 0 -100.00 230 0 -100.00
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.86 10,500 618
2018-06-30 13F-HR ECT / ECA Marcellus Trust I 2.10 10,000 21
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / BULLISH FD (46141D203) 24.93 11,510 287
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.11 9,900 209
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.10 272,018 6,828
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 HY (46138J403) 24.17 23,085 558
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776) 13.82 29,885 413
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.37 8,825 418
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.17 9,138 230
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.64 10,790 1,852
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.63 6,898 501
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.10 10,000 171
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 11,681 995