InvestorTelemus Capital, Llc
Portfolio Value $ 1,293,058,000
Current Positions604
Opened Positions5
Closed Positions13


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

Telemus Capital, Llc has disclosed 604 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,293,058,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 Vanguard Short-Term Bond ETF (NYSE:BSV) , iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) , iShares TIPS Bond ETF (NYSE:TIP) , iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI) , and iShares Currency Hedged MSCI EAFE ETF (BATS:HEFA) .

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 February 02, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR FNKO / Funko, Inc. 10.00 100 1
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 125,814 127,880 1.64 3,907 4,937 26.36
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 5,101 26,819 425.76 799 4,616 477.72
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 95,000 95,182 0.19 1,931 2,005 3.83
2017-12-31 13F-HR TGT / Target Corp. 64.74 10,447 865 -91.72 616 56 -90.91
2017-12-31 13F-HR V / Visa, Inc. 114.01 57,866 57,923 0.10 6,090 6,604 8.44
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 9,496 19,854 109.08 692 1,498 116.47
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.41 17,000 398
2017-12-31 13F-HR SYK / Stryker Corp. 154.97 1,510 234
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 118,738 445
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.81 2,798 394
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.85 15,435 1,356
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 46,355 500
2017-12-31 13F-HR SQ / Square, Inc. 34.69 11,705 406
2017-12-31 13F-HR TRS / TriMas Corp. 26.75 25,269 676
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.13 8,098 576
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 109,620 172,623 57.47 8,166 14,766 80.82
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.40 4,700 204
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.38 23,015 561
2017-12-31 13F-HR WB / Weibo Corporation 103.33 3,000 310
2017-12-31 13F-HR FFTY / Academy Funds Trust 33.20 10,000 332
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.22 3,067 657
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.58 4,123 291
2017-12-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 17.12 31,895 546
2017-12-31 13F-HR COH / Coach, Inc. 44.25 5,378 238
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.57 44,000 1,081
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.39 3,300 229
2017-12-31 13F-HR SIVB / SVB Financial Group 233.67 3,000 701
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.68 1,572 207
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.72 2,957 218
2017-12-31 13F-HR RMD / ResMed Inc. 84.44 450 38
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.04 17,635 424
2017-12-31 13F-HR FDUS / Fidus Investment Corporation 17.14 175 3
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 29.63 135 4
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 70.00 100 7
2017-12-31 13F-HR STE / STERIS Corp. 86.36 220 19
2017-12-31 13F-HR PLD / Prologis, Inc. 60.00 50 3
2017-12-31 13F-HR BLD / TopBuild Corp. 73.86 176 13
2017-12-31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.29 11,127 593
2017-12-31 13F-HR GNMA / iShares Core GNMA Bond ETF 50.00 300 15
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 275 11
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 80.00 275 22
2017-12-31 13F-HR XYL / Xylem, Inc. 66.67 150 10
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 10,884 1,328
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 116.28 215 25
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 5,200 204
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 80.00 150 12
2017-12-31 13F-HR WSO / Watsco, Inc. 171.72 99 17
2017-12-31 13F-HR WM / Waste Management, Inc. 85.00 200 17
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.10 13,971 672
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 0.00 7 0
2017-12-31 13F-HR WDAY / Workday, Inc. 106.67 75 8
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 105.88 85 9
2017-12-31 13F-HR VVC / Vectren Corp. 64.94 2,695 175
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.00 2,000 98
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.42 2,285 314
2017-12-31 13F-HR VSM / Versum Materials, Inc. 32.26 62 2
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 140.00 50 7
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.45 220 21
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.67 1,200 122
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.37 1,640 99
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.89 143 16
2017-12-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.03 72,539 1,743
2017-12-31 13F-HR URI / United Rentals, Inc. 171.82 4,173 717
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 120.00 75 9
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 227.27 44 10
2017-12-31 13F-HR UL / Unilever, PLC ADR 40.00 25 1
2017-12-31 13F-HR UEC / Uranium Energy Corp. 0.00 50 0
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 173.55 121 21
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 53.03 264 14
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 40.00 200 8
2017-12-31 13F-HR TSCO / Tractor Supply Co. 77.92 154 12
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 41.32 363 15
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.86 14,488 1,838
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 63,738 7,271
2017-12-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 21.87 107,307 2,347
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 26.00 500 13
2017-12-31 13F-HR SYY / SYSCO Corp. 61.18 425 26
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 90.00 100 9
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 40.00 25 1
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 41.32 363 15
2017-12-31 13F-HR SSKN / Strata Skin Sciences, Inc. 0.00 300 0
2017-12-31 13F-HR SPWR / SunPower Corp. 8.00 500 4
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.46 5,975 182
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 16.67 300 5
2017-12-31 13F-HR SPLK / Splunk Inc. 84.00 250 21
2017-12-31 13F-HR SNA / Snap-On Inc. 170.45 88 15
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.00 300 6
2017-12-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 45.89 3,225 148
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.85 90,232 7,566
2017-12-31 13F-HR SHPG / Shire Plc. 155.28 2,254 350
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.62 1,575 75
2017-12-31 13F-HR SH / ProShares Short S&P500 30.18 156,564 4,725
2017-12-31 13F-HR SGOL / ETFS GOLD Trust 120.00 50 6
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.18 1,033 57
2017-12-31 13F-HR SBNYW / Signature Bank 136.36 110 15
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 24,784 784
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.83 47,892 710
2017-12-31 13F-HR RTTR / Ritter Pharmaceuticals, Inc. 0.00 1,000 0
2017-12-31 13F-HR RP / RealPage, Inc. 42.42 165 7
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.22 11,319 908
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 90.91 275 25
2017-12-31 13F-HR RIO / Rio Tinto plc 60.00 50 3
2017-12-31 13F-HR RHT / Red Hat, Inc. 118.18 220 26
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 80.00 100 8
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.83 9,138 236
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 4,687 725
2017-12-31 13F-HR PSDV / pSivida Corp. 1.43 1,400 2
2017-12-31 13F-HR POWI / Power Integrations, Inc. 72.50 400 29
2017-12-31 13F-HR POOL / Pool Corp. 128.79 132 17
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 15.00 2,000 30
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.93 7,650 206
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 90.00 300 27
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.00 300 15
2017-12-31 13F-HR PCG / PG&E Corp. 45.37 529 24
2017-12-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.42 555 13
2017-12-31 13F-HR PCAR / PACCAR, Inc. 72.73 275 20
2017-12-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 25.00 560 14
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 242.42 66 16
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.94 16,500 461
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.82 187 11
2017-12-31 13F-HR NTAP / NetApp, Inc. 52.17 115 6
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.44 450 65
2017-12-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 10.00 300 3
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.11 32,704 1,410
2017-12-31 13F-HR NEM / Newmont Mining Corp. 38.00 500 19
2017-12-31 13F-HR NATI / National Instruments Corp. 40.40 198 8
2017-12-31 13F-HR MRTX / Mirati Therapeutics, Inc. 25.00 40 1
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 60.00 100 6
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.67 300 5
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.57 576 13
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 73.86 176 13
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 136.36 154 21
2017-12-31 13F-HR MET / MetLife, Inc. 50.51 198 10
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 65.66 198 13
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.89 15,383 1,352
2017-12-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 26.00 1,000 26
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 106.67 75 8
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 38.89 180 7
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 44.44 90 4
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 90.91 110 10
2017-12-31 13F-HR LLY / Eli Lilly & Co. 85.00 200 17
2017-12-31 13F-HR LKQ / LKQ Corp. 41.13 705 29
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 145.45 55 8
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.67 4,825 230
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 0.00 4 0
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 0.00 2 0
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 88.89 45 4
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 90.91 22 2
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 42,208 2,216
2017-12-31 13F-HR KHC / Kraft Heinz Company 80.00 100 8
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 40.40 198 8
2017-12-31 13F-HR KEY / KeyCorp 20.20 594 12
2017-12-31 13F-HR KAI / Kadant, Inc. 98.90 91 9
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 25.00 400 10
2017-12-31 13F-HR JCOM / j2 Global, Inc 76.92 143 11
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.29 175 20
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 164.66 249 41
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.22 180 31
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.56 18,790 687
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 110.00 100 11
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.40 26,045 1,443
2017-12-31 13F-HR IT / Gartner, Inc. 125.00 176 22
2017-12-31 13F-HR IR / Ingersoll-Rand plc 88.89 720 64
2017-12-31 13F-HR INGR / Ingredion, Inc. 150.00 20 3
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 23.26 43 1
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.43 54,555 1,933
2017-12-31 13F-HR IEX / IDEX Corp. 130.68 176 23
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.16 55,765 6,812
2017-12-31 13F-HR IAU / iShares Gold Trust 12.31 325 4
2017-12-31 13F-HR HUM / Humana, Inc. 248.08 8,832 2,191
2017-12-31 13F-HR HSY / Hershey Company (The) 112.50 480 54
2017-12-31 13F-HR JOHN HANCOCK HDG EQ & IN / (47804L102) 17.78 225 4
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.69 223,479 6,634
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.78 115 4
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.91 154 14
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 100.00 10 1
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 0.00 2 0
2017-12-31 13F-HR GRUB / GrubHub Inc. 70.00 100 7
2017-12-31 13F-HR GPS / Gap, Inc. (The) 0.00 1 0
2017-12-31 13F-HR GIS / General Mills, Inc. 58.92 611 36
2017-12-31 13F-HR GG / Goldcorp, Inc. 15.00 200 3
2017-12-31 13F-HR GEX / VanEck Vectors ETF TR 61.00 1,000 61
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 44.44 45 2
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 45.45 22 1
2017-12-31 13F-HR FSLR / First Solar, Inc. 66.67 525 35
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.67 150 7
2017-12-31 13F-HR FLS / Flowserve Corp. 40.00 150 6
2017-12-31 13F-HR FITB / Fifth Third Bancorp 31.11 450 14
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.27 259 34
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 90.00 100 9
2017-12-31 13F-HR FEYE / FireEye, Inc. 13.33 150 2
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.18 264 18
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.66 5,679 424
2017-12-31 13F-HR EQR / Equity Residential 63.79 18,170 1,159
2017-12-31 13F-HR ENV / Envestnet, Inc. 50.00 200 10
2017-12-31 13F-HR ENB / Enbridge Inc. 39.04 1,716 67
2017-12-31 13F-HR EFX / Equifax, Inc. 117.91 7,285 859
2017-12-31 13F-HR EEB / Guggenheim BRIC ETF 37.27 1,100 41
2017-12-31 13F-HR EDEN / iShares MSCI Denmark Capped ETF 71.43 70 5
2017-12-31 13F-HR EA / Electronic Arts Inc. 110.00 100 11
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 105.26 19 2
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.55 725 70
2017-12-31 13F-HR DOX / Amdocs Ltd. 64.00 125 8
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 20.00 300 6
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 97.56 205 20
2017-12-31 13F-HR DE / Deere & Co. 160.00 75 12
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.69 4,255 71
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.00 250 1
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.99 12,960 920
2017-12-31 13F-HR CSGP / Costar Group, Inc. 298.70 77 23
2017-12-31 13F-HR CRI / Carter's, Inc. 115.15 165 19
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 218.18 55 12
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.57 22,327 2,223
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 30.30 66 2
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 100.00 40 4
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.09 579 29
2017-12-31 13F-HR CERN / Cerner Corp. 68.18 308 21
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.40 100,129 1,342
2017-12-31 13F-HR CDXC / ChromaDex Corporation 5.88 1,700 10
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.07 4,862 540
2017-12-31 13F-HR CC / Chemours Company (The) 50.00 100 5
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 40.00 200 8
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 204,011 16,137
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.91 264 24
2017-12-31 13F-HR BP / BP Plc 42.00 500 21
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 105.93 1,180 125
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.00 300 24
2017-12-31 13F-HR BMI / Badger Meter, Inc. 48.89 450 22
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 41,096 2,213
2017-12-31 13F-HR BIVV / Bioverativ Inc. 52.63 114 6
2017-12-31 13F-HR BIIB / Biogen Inc. 317.39 230 73
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 90.91 11 1
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.24 253 16
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.72 326 70
2017-12-31 13F-HR BBH / VanEck Vectors Biotech ETF 124.27 1,030 128
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 26.09 115 3
2017-12-31 13F-HR BB / Blackberry Limited 0.00 30 0
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.61 14,317 925
2017-12-31 13F-HR BATRK / Liberty Media Corporation 0.00 18 0
2017-12-31 13F-HR BATRA / Liberty Media Corporation 0.00 9 0
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 174.70 166 29
2017-12-31 13F-HR ASTROTECH CORP / (046484200) 0.00 10 0
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 55.00 200 11
2017-12-31 13F-HR APA / Apache Corp. 40.00 50 2
2017-12-31 13F-HR ALL / Allstate Corp. (The) 106.67 225 24
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.11 365 38
2017-12-31 13F-HR ADNT / Adient plc 74.07 54 4
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.11 6,756 271
2017-12-31 13F-HR ADI / Analog Devices, Inc. 90.00 100 9
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 68,812 996
2017-12-31 13F-HR ABM / ABM Industries Inc. 40.00 200 8
2017-12-31 13F-HR A / Agilent Technologies, Inc. 68.18 396 27
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 5,375 5,489 2.12 431 494 14.62
2017-12-31 13F-HR DEO / Diageo plc 146.03 0 14,031 0 2,049
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.42 11,024 12,710 15.29 10,734 13,389 24.73
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.39 3,947 22,774 477.00 1,288 7,866 510.71
2017-12-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 14.86 29,885 29,885 0.00 439 444 1.14
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.88 0 1,803 0 245
2017-12-31 13F-HR MMM / 3M Co. 235.38 22,791 24,955 9.49 4,784 5,874 22.78
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.58 4,256 4,599 8.06 267 320 19.85
2017-12-31 13F-HR HCN / Welltower Inc. 63.82 4,000 4,168 4.20 281 266 -5.34
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.35 5,737 6,537 13.94 5,502 6,840 24.32
2017-12-31 13F-HR TOT / Total S.A. 55.29 7,388 7,470 1.11 395 413 4.56
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.69 11,113 12,701 14.29 415 466 12.29
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.67 3,000 3,000 0.00 378 452 19.58
2017-12-31 13F-HR APH / Amphenol Corp. 87.98 0 341 0 30
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.46 0 14,703 0 786
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.55 46,735 47,568 1.78 4,924 4,973 1.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 40.00 0 150 0 6
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.32 20,450 20,450 0.00 216 211 -2.31
2017-12-31 13F-HR DTE / DTE Energy Co. 109.42 1,922 9,751 407.34 206 1,067 417.96
2017-12-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 35.92 0 37,700 0 1,354
2017-12-31 13F-HR INTC / Intel Corp. 46.16 20,371 75,265 269.47 776 3,474 347.68
2017-12-31 13F-HR MRO / Marathon Oil Corp. 20.00 0 50 0 1
2017-12-31 13F-HR TIF / Tiffany & Co. 103.97 5,434 5,434 0.00 499 565 13.23
2017-12-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 15.11 26,800 26,800 0.00 417 405 -2.88
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 64,507 66,251 2.70 3,856 4,030 4.51
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.13 15,000 15,000 0.00 194 197 1.55
2017-12-31 13F-HR AET / Aetna, Inc. 180.40 7,732 7,910 2.30 1,229 1,427 16.11
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 0 209,550 0 9,050
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 40,926 42,043 2.73 5,594 5,998 7.22
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.33 2,000 1,200 -40.00 399 274 -31.33
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 2,054 296,555 14,337.93 304 49,480 16,176.32
2017-12-31 13F-HR CB / Chubb Ltd 146.14 35,914 36,124 0.58 5,120 5,279 3.11
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 0 26,192 0 1,175
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.40 5,000 5,000 0.00 205 207 0.98
2017-12-31 13F-HR UTX / United Technologies Corp. 127.64 2,444 6,213 154.21 284 793 179.23
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 39,354 28,217 -28.30 4,451 3,304 -25.77
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 68,053 69,355 1.91 4,044 4,250 5.09
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 33.12 46,825 47,921 2.34 1,467 1,587 8.18
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.94 10,235 30,618 199.15 507 1,621 219.72
2017-12-31 13F-HR F / Ford Motor Co. 12.49 0 100,665 0 1,257
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.89 11,485 16,565 44.23 297 462 55.56
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.16 0 21,683 0 3,386
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.18 2,822 18,322 549.26 240 1,634 580.83
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.42 0 1,805 0 230
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 8,849 10,047 13.54 360 430 19.44
2017-12-31 13F-HR CELG / Celgene Corp. 104.39 25,549 26,123 2.25 3,726 2,727 -26.81
2017-12-31 13F-HR BCLYF / Barclays Plc 17.99 18,857 32,177 70.64 349 579 65.90
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 66,265 67,057 1.20 3,145 3,442 9.44
2017-12-31 13F-HR RACE / Ferrari N.V. 105.08 5,652 5,672 0.35 625 596 -4.64
2017-12-31 13F-HR EPR / EPR Properties 65.50 10,000 10,000 0.00 697 655 -6.03
2017-12-31 13F-HR INTU / Intuit Inc. 157.88 0 5,371 0 848
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 12,607 12,902 2.34 345 429 24.35
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.63 12,621 13,322 5.55 1,485 1,607 8.22
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.33 0 396,267 0 14,000
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.32 5,365 8,398 56.53 723 1,212 67.63
2017-12-31 13F-HR CVX / Chevron Corp. 125.16 3,996 25,447 536.81 470 3,185 577.66
2017-12-31 13F-HR CMI / Cummins, Inc. 176.57 1,678 2,911 73.48 282 514 82.27
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.22 1,471 1,471 0.00 293 321 9.56
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.45 3,335 4,792 43.69 404 582 44.06
2017-12-31 13F-HR FDC / First Data Corporation 16.71 100,500 100,500 0.00 1,813 1,679 -7.39
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.92 5,533 5,829 5.35 211 256 21.33
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.62 24,460 25,449 4.04 1,250 1,339 7.12
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.93 15,000 15,000 0.00 609 449 -26.27
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.06 22,529 29,977 33.06 867 1,201 38.52
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.05 7,562 9,415 24.50 392 603 53.83
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.70 2,888 3,446 19.32 239 285 19.25
2017-12-31 13F-HR ETN / Eaton Corporation 78.95 17,665 4,623 -73.83 1,356 365 -73.08
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 29,317 44,517 51.85 1,564 2,541 62.47
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.89 13,741 27,913 103.14 1,250 2,565 105.20
2017-12-31 13F-HR ACM / AECOM 37.19 10,010 10,755 7.44 368 400 8.70
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.70 30,693 28,094 -8.47 1,859 1,874 0.81
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.65 1,826 6,974 281.93 239 946 295.82
2017-12-31 13F-HR ORAN / Orange 17.29 21,347 21,694 1.63 351 375 6.84
2017-12-31 13F-HR WAB / Wabtec Corp. 81.47 5,504 5,597 1.69 417 456 9.35
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.57 0 87,764 0 9,265
2017-12-31 13F-HR WRK / Westrock Company 63.22 81,593 83,176 1.94 4,629 5,258 13.59
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.55 16,000 16,041 0.26 1,710 1,613 -5.67
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.35 20,000 20,000 0.00 1,499 1,607 7.20
2017-12-31 13F-HR WU / Western Union Co. (The) 19.02 32,299 31,545 -2.33 620 600 -3.23
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.32 17,385 17,325 -0.35 578 560 -3.11
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.00 3,000 3,000 0.00 245 267 8.98
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.50 605,000 862,000 42.48 1,948 2,155 10.63
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 43,442 51,916 19.51 7,423 9,161 23.41
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.27 37,497 37,521 0.06 652 648 -0.61
2017-12-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 21.13 47,575 50,075 5.25 985 1,058 7.41
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.90 0 13,190 0 645
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 293,383 292,091 -0.44 15,464 15,983 3.36
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31.19 35,285 32,925 -6.69 1,105 1,027 -7.06
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.71 0 420 0 57
2017-12-31 13F-HR MBB / iShares MBS ETF 107.27 0 550 0 59
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.12 21,701 29,643 36.60 874 1,130 29.29
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 68,220 68,213 -0.01 8,532 9,187 7.68
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.72 0 18,219 0 1,161
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.25 7,105 7,171 0.93 2,424 2,232 -7.92
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.10 318,777 306,329 -3.90 8,075 7,689 -4.78
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.74 15,977 16,312 2.10 1,236 1,317 6.55
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.47 10,557 9,800 -7.17 805 720 -10.56
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.47 92,845 120,792 30.10 2,620 3,318 26.64
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 0 3,365 0 283
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.16 15,535 15,535 0.00 906 919 1.43
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.51 45,371 45,954 1.28 405 391 -3.46
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.73 5,807 5,770 -0.64 560 587 4.82
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.80 14,250 16,825 18.07 473 636 34.46
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 30,000 30,000 0.00 257 257 0.00
2017-12-31 13F-HR GD / General Dynamics Corp. 203.48 6,512 7,180 10.26 1,339 1,461 9.11
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.09 30,000 30,900 3.00 1,164 1,177 1.12
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.06 17,000 17,000 0.00 1,295 1,548 19.54
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.00 4,044 40 -99.01 1,808 15 -99.17
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.28 16,578 16,734 0.94 588 674 14.63
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.53 66,200 66,200 0.00 1,243 1,227 -1.29
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.82 157,399 276,362 75.58 8,018 14,045 75.17
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 9,493 27,541 190.12 602 1,967 226.74
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.48 8,784 9,187 4.59 1,305 1,557 19.31
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.91 0 71,869 0 2,293
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.53 5,178 5,109 -1.33 955 861 -9.84
2017-12-31 13F-HR COR / Coresite Realty Corp 113.92 20,733 20,743 0.05 2,320 2,363 1.85
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 130,213 132,940 2.09 4,932 5,758 16.75
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.45 3,000 11,099 269.97 243 1,015 317.70
2017-12-31 13F-HR ACN / Accenture plc 153.07 39,381 42,032 6.73 5,319 6,434 20.96
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 30,444 48,247 58.48 1,949 2,715 39.30
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.90 10,000 10,000 0.00 285 299 4.91
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.78 0 533 0 26
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.33 6,000 6,000 0.00 705 782 10.92
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.20 5,835 5,000 -14.31 308 221 -28.25
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 5,041 24,170 379.47 321 1,481 361.37
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.90 27,548 41,775 51.64 3,070 5,009 63.16
2017-12-31 13F-HR PSX / Phillips 66 101.20 0 10,800 0 1,093
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 22,913 24,826 8.35 2,217 2,679 20.84
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.49 3,467 5,414 56.16 491 831 69.25
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 59,100 54,370 -8.00 2,807 2,829 0.78
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.21 37,390 37,390 0.00 317 307 -3.15
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.71 2,000 2,099 4.95 337 394 16.91
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.01 17,120 17,620 2.92 571 564 -1.23
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 34,276 28,041 -18.19 1,777 1,754 -1.29
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 10,759 10,953 1.80 765 777 1.57
2017-12-31 13F-HR CCL / Carnival Corp. 66.30 5,923 6,109 3.14 382 405 6.02
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.81 3,626 2,922 -19.42 410 353 -13.90
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.13 15,000 15,000 0.00 453 437 -3.53
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.20 7,301 7,301 0.00 330 330 0.00
2017-12-31 13F-HR CMA / Comerica, Inc. 86.84 8,065 18,195 125.60 615 1,580 156.91
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.01 0 6,281 0 1,206
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 35,320 38,076 7.80 585 685 17.09
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.56 70,000 70,000 0.00 998 949 -4.91
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.75 5,000 7,051 41.02 428 654 52.80
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.01 9,442 9,795 3.74 2,298 2,537 10.40
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.62 6,553 6,553 0.00 1,243 1,544 24.22
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.12 0 966 0 259
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 36,150 36,150 0.00 349 313 -10.32
2017-12-31 13F-HR ATHM / Autohome Inc. 64.64 5,000 7,611 52.22 300 492 64.00
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.64 5,000 63,338 1,166.76 405 5,424 1,239.26
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.94 11,345 11,755 3.61 549 587 6.92
2017-12-31 13F-HR GLW / Corning, Inc. 31.98 37,224 39,053 4.91 1,114 1,249 12.12
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.19 10,175 10,321 1.43 256 229 -10.55
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 70,641 70,952 0.44 8,372 8,822 5.38
2017-12-31 13F-HR MOMO / Momo Inc. 24.50 10,000 20,000 100.00 313 490 56.55
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.65 7,246 7,341 1.31 792 827 4.42
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.48 12,339 14,349 16.29 1,828 2,188 19.69
2017-12-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.40 28,950 28,950 0.00 342 330 -3.51
2017-12-31 13F-HR FDX / FedEx Corp. 249.47 935 8,466 805.45 211 2,112 900.95
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 65,203 66,746 2.37 1,652 1,971 19.31
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 9,613 38,455 300.03 948 4,134 336.08
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.09 2,775 2,767 -0.29 303 324 6.93
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.11 25,846 25,712 -0.52 5,096 5,351 5.00
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.08 88,742 91,742 3.38 1,076 1,108 2.97
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 40.00 0 650 0 26
2017-12-31 13F-HR COP / ConocoPhillips 54.91 4,183 5,172 23.64 209 284 35.89
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.45 5,084 5,358 5.39 521 490 -5.95
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.40 6,811 6,230 -8.53 4,053 4,432 9.35
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.58 1,710 1,711 0.06 3,131 2,973 -5.05
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.59 0 3,908 0 483
2017-12-31 13F-HR FAST / Fastenal Co. 54.70 0 22,927 0 1,254
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.57 3,817 4,012 5.11 232 235 1.29
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.80 1,476 2,606 76.56 350 664 89.71
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.74 0 17,871 0 1,979
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.13 15,000 15,000 0.00 293 287 -2.05
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 99,651 101,427 1.78 9,101 9,583 5.30
2017-12-31 13F-HR WAC / Walter Investment Management Corp. 0.84 0 198,365 0 167
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 81,402 82,092 0.85 2,122 2,176 2.54
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.44 3,607 3,860 7.01 685 793 15.77
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.93 25,270 25,270 0.00 462 453 -1.95
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.88 6,000 7,058 17.63 326 345 5.83
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.33 2,433 3,015 23.92 313 405 29.39
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 13,927 13,530 -2.85 1,203 1,076 -10.56
2017-12-31 13F-HR SO / Southern Co. (The) 48.12 5,500 6,588 19.78 270 317 17.41
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.60 19,470 20,162 3.55 2,390 2,976 24.52
2017-12-31 13F-HR AMGN / Amgen Inc. 173.89 18,461 19,265 4.36 3,442 3,350 -2.67
2017-12-31 13F-HR MA / MasterCard Incorporated 151.38 32,465 49,889 53.67 4,584 7,552 64.75
2017-12-31 13F-HR ULSGF / UBS AG 24.22 9,000 9,000 0.00 226 218 -3.54
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 11,353 33,833 198.01 931 2,830 203.97
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 18,981 52,370 175.91 854 2,402 181.26
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.01 40,000 41,520 3.80 803 831 3.49
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.40 6,310 6,518 3.30 276 335 21.38
2017-12-31 13F-HR AXP / American Express Co. 99.24 6,629 6,751 1.84 600 670 11.67
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.23 777,406 708,980 -8.80 5,831 4,417 -24.25
2017-12-31 13F-HR MDT / Medtronic plc 80.73 0 8,993 0 726
2017-12-31 13F-HR CE / Celanese Corp. 107.09 48,022 43,440 -9.54 5,007 4,652 -7.09
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.60 8,764 10,703 22.12 677 777 14.77
2017-12-31 13F-HR UNP / Union Pacific Corp. 120.00 0 25 0 3
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.92 0 10,697 0 994
2017-12-31 13F-HR CVS / CVS Health Corporation 72.52 22,151 44,265 99.83 1,801 3,210 78.23
2017-12-31 13F-HR NVS / Novartis AG 83.96 5,784 26,633 360.46 497 2,236 349.90
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.73 27,204 31,071 14.21 1,246 1,483 19.02
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.91 11,394 11,369 -0.22 376 340 -9.57
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.07 3,598 3,625 0.75 670 805 20.15
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.76 3,000 11,025 267.50 1,001 1,177 17.58
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.27 26,327 26,628 1.14 3,927 4,667 18.84
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.50 10,000 10,000 0.00 244 265 8.61
2017-12-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.67 36,000 36,000 0.00 436 420 -3.67
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.30 6,000 6,110 1.83 933 955 2.36
2017-12-31 13F-HR AGN / Allergan plc 163.58 21,133 19,587 -7.32 4,331 3,204 -26.02
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.36 3,990 3,945 -1.13 579 605 4.49
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 0 22,640 0 1,349
2017-12-31 13F-HR O / Realty Income Corp. 57.00 10,000 10,000 0.00 572 570 -0.35
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.78 3,949 4,049 2.53 363 404 11.29
2017-12-31 13F-HR ARRS / ARRIS International plc 25.68 10,776 10,006 -7.15 307 257 -16.29
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.22 11,619 11,601 -0.15 531 571 7.53
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.46 19,205 19,205 0.00 129 124 -3.88
2017-12-31 13F-HR MTCN / ArcelorMittal 35.84 17,538 17,717 1.02 452 635 40.49
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 66,228 78,269 18.18 511 680 33.07
2017-12-31 13F-HR NCR / NCR Corp. 34.03 8,125 8,316 2.35 305 283 -7.21
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.13 38,694 45,967 18.80 2,771 2,810 1.41
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.48 9,350 9,350 0.00 1,671 1,809 8.26
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 1,245,571 1,505,420 20.86 7,610 8,521 11.97
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 47,647 47,176 -0.99 3,513 3,607 2.68
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.34 2,570 6,539 154.44 282 715 153.55
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.03 10,520 20,186 91.88 657 1,353 105.94
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.55 26,739 25,239 -5.61 2,639 2,765 4.77
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 33,070 34,179 3.35 6,257 6,490 3.72
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 46.30 10,000 10,000 0.00 321 463 44.24
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 28,477 38,888 36.56 2,530 3,761 48.66
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.12 0 2,815 0 462
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.10 14,279 53,052 271.54 983 3,825 289.11
2017-12-31 13F-HR AJX / Great Ajax Corp. 13.80 15,000 15,000 0.00 211 207 -1.90
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 1.77 13,000 13,000 0.00 39 23 -41.03
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.87 3,742 4,035 7.83 357 407 14.01
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 147,241 229,934 56.16 36,991 61,361 65.88
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.79 77,250 77,250 0.00 1,014 1,065 5.03
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.61 480,332 490,650 2.15 67,189 72,916 8.52
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.89 0 1,444 0 228
2017-12-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 19.93 769,315 776,925 0.99 13,878 15,484 11.57
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.74 6,818 11,185 64.05 1,052 1,686 60.27
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 18,888 66,116 250.04 674 2,394 255.19
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.00 6,000 6,000 0.00 510 534 4.71
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.04 11,150 11,273 1.10 406 395 -2.71
2017-12-31 13F-HR GE / General Electric Co. 17.45 32,986 115,623 250.52 798 2,018 152.88
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.98 13,644 13,140 -3.69 1,966 1,905 -3.10
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.86 7,923 8,154 2.92 474 537 13.29
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.93 16,252 29,852 83.68 708 1,371 93.64
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 10,158 62,387 514.17 970 6,672 587.84
2017-12-31 13F-HR DOC / Physicians Realty Trust 18.00 30,000 30,000 0.00 532 540 1.50
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.93 9,450 9,450 0.00 510 538 5.49
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.41 37,811 39,772 5.19 891 971 8.98
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 70.71 0 198 0 14
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 85.00 3,000 3,000 0.00 260 255 -1.92
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 83,665 140,935 68.45 12,894 23,850 84.97
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.42 24,019 30,066 25.18 4,148 5,184 24.98
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.05 20,000 20,000 0.00 971 1,501 54.58
2017-12-31 13F-HR MON / Monsanto Co. 116.88 4,274 4,278 0.09 512 500 -2.34
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.87 6,622 6,798 2.66 543 475 -12.52
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 8,208 5,206 -36.57 441 299 -32.20
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.80 15,960 19,124 19.82 1,299 1,679 29.25
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.60 8,905 8,992 0.98 440 464 5.45
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.73 3,727 18,911 407.41 291 1,867 541.58
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.40 52,065 42,761 -17.87 3,632 2,882 -20.65
2017-12-31 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 50.33 10,650 10,650 0.00 526 536 1.90
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 80.00 0 25 0 2
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.78 25,000 27,200 8.80 1,079 1,218 12.88
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 20,174 20,087 -0.43 828 864 4.35
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.04 169,551 172,371 1.66 8,171 8,281 1.35
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 27,880 29,473 5.71 3,095 3,114 0.61
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.50 1,640 2,804 70.98 367 694 89.10
2017-12-31 13F-HR SSW / Seaspan Corp. 6.74 19,000 19,000 0.00 135 128 -5.19
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 24,364 32,257 32.40 3,168 4,507 42.27
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.66 6,574 6,574 0.00 236 287 21.61
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 68,205 68,921 1.05 449 445 -0.89
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.94 6,000 6,024 0.40 1,726 1,849 7.13
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.70 0 1,323 0 247
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.77 8,400 10,220 21.67 1,222 1,592 30.28
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.94 0 5,640 0 276
2017-12-31 13F-HR JFR / Nuveen Floating Rate Income Fund 11.22 34,150 34,150 0.00 400 383 -4.25
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 15,282 16,184 5.90 1,123 1,244 10.77
2017-12-31 13F-HR WHF / WhiteHorse Finance, Inc. 13.40 10,000 10,000 0.00 148 134 -9.46
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 85,488 86,418 1.09 4,009 4,878 21.68
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.78 25,500 25,500 0.00 992 989 -0.30
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.08 14,157 10,340 -26.96 300 218 -27.33
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 42,278 56,215 32.97 6,915 10,654 54.07
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.21 131,115 136,668 4.24 14,444 14,926 3.34
2017-12-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.40 30,000 30,000 0.00 448 432 -3.57
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 154.42 0 3,238 0 500
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.22 1,600 3,389 111.81 285 665 133.33
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 17,435 32,383 85.74 843 1,531 81.61
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.93 0 8,941 0 214
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.35 0 1,576 0 352
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 0 8,221 0 589
2017-12-31 13F-HR MAS / Masco Corp. 43.93 0 46,804 0 2,056
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.44 13,691 14,300 4.45 13,162 16,723 27.06
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.04 24,927 24,334 -2.38 891 877 -1.57
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 25,125 23,005 -8.44 1,564 1,808 15.60
2017-12-31 13F-HR AEE / Ameren Corp. 58.89 3,515 3,515 0.00 203 207 1.97
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.68 13,103 52,954 304.14 723 3,213 344.40
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.73 9,827 11,447 16.49 329 409 24.32
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.69 5,206 4,871 -6.43 749 583 -22.16
2017-12-31 13F-HR RTN / Raytheon Co. 187.35 0 1,708 0 320
2017-12-31 13F-HR C / Citigroup, Inc. 74.37 10,771 12,343 14.59 783 918 17.24
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.32 48,103 68,446 42.29 3,294 4,813 46.11
2017-12-31 13F-HR CSX / CSX Corp. 55.03 9,375 20,334 116.90 509 1,119 119.84
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.11 3,619 3,635 0.44 896 851 -5.02
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.55 0 12,105 0 1,193
2017-12-31 13F-HR GM / General Motors Company 0.00 0 7 0 0
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 79,004 79,004 0.00 1,617 1,768 9.34
2017-12-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.44 50,000 50,000 0.00 535 522 -2.43
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 350,970 394,620 12.44 5,872 7,056 20.16
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.59 7,122 7,637 7.23 367 394 7.36
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 20,057 19,990 -0.33 1,131 1,105 -2.30
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.71 31,576 33,944 7.50 1,106 1,246 12.66
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.07 5,628 6,545 16.29 271 367 35.42
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 12,162 13,300 9.36 634 680 7.26
2017-12-31 13F-HR BA / Boeing Company (The) 294.86 3,164 5,562 75.79 804 1,640 103.98
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 25.93 30,000 30,000 0.00 731 778 6.43
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.66 3,670 3,640 -0.82 205 239 16.59
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.06 10,983 13,489 22.82 343 446 30.03
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.50 4,000 4,000 0.00 320 350 9.38
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.35 13,532 13,859 2.42 873 878 0.57
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 8,195,570 8,117,141 -0.96 151,208 188,318 24.54
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.46 12,669 12,575 -0.74 380 383 0.79
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.07 6,026 10,384 72.32 1,870 3,334 78.29
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.55 46,900 46,900 0.00 1,497 1,292 -13.69
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 58,536 59,678 1.95 5,247 6,233 18.79
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.07 6,687 7,331 9.63 1,270 1,650 29.92
2017-12-31 13F-HR AVGO / Broadcom Limited 256.91 14,602 14,725 0.84 3,542 3,783 6.80
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 388,832 442,339 13.76 6,373 6,954 9.12
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 19,991 24,220 21.15 3,665 4,801 31.00
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.69 0 3,012 0 237
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.09 0 10,045 0 473
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 141,710 145,337 2.56 4,822 5,124 6.26
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.83 7,000 7,110 1.57 1,499 1,499 0.00
2017-12-31 13F-HR TWI / Titan International, Inc. 12.89 39,075 44,375 13.56 397 572 44.08
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.89 14,900 14,936 0.24 1,763 1,701 -3.52
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.07 13,758 14,863 8.03 1,143 1,413 23.62
2017-12-31 13F-HR T / AT & T, Inc. 38.88 59,602 77,362 29.80 2,335 3,008 28.82
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 219,809 224,776 2.26 39,324 42,658 8.48
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.90 471,597 519,850 10.23 6,277 6,706 6.83
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 7,593 7,260 -4.39 407 389 -4.42
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.51 130,664 133,607 2.25 3,012 3,141 4.28
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.47 33,221 33,555 1.01 6,506 7,398 13.71
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 13,786 14,275 3.55 6,164 7,333 18.96
2017-12-31 13F-HR SINA / Sina Corp. 100.33 12,000 12,000 0.00 1,376 1,204 -12.50
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.00 1,532 3,000 95.82 252 558 121.43
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 304,436 308,501 1.34 22,595 23,696 4.87
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 12,418 42,772 244.44 418 1,638 291.87
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.19 3,959 5,128 29.53 216 283 31.02
2017-12-31 13F-HR ACP / Avenue Income Credit Strategies Fund 10,000 0 -100.00 148 0 -100.00
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 8,049 0 -100.00 394 0 -100.00
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 3,000 0 -100.00 217 0 -100.00
2017-12-31 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 258,477 0 -100.00 6,647 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 11,000 0 -100.00 711 0 -100.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 25,800 0 -100.00 1,950 0 -100.00
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 5,161 0 -100.00 243 0 -100.00
2017-12-31 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 11,420 0 -100.00 258 0 -100.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 8,955 0 -100.00 453 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 6,092 0 -100.00 429 0 -100.00
2017-12-31 13F-HR IBDJ / iShares iBonds Dec 2017 Corporate ETF 79,421 0 -100.00 1,971 0 -100.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 5,371 0 -100.00 965 0 -100.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 76,588 0 -100.00 443 0 -100.00