Telemus Capital as of Dec. 31, 2019
Portfolio Holdings for Telemus Capital
Telemus Capital holds 381 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.4 | $70M | 217k | 321.86 | |
| iShares Russell 1000 Index (IWB) | 4.8 | $62M | 345k | 178.42 | |
| Lannett Company | 3.8 | $49M | 7.7M | 6.32 | |
| Ishares Tr usa min vo (USMV) | 3.2 | $41M | 628k | 65.60 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $34M | 163k | 205.82 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.3 | $30M | 988k | 29.96 | |
| Apple (AAPL) | 2.3 | $29M | 100k | 293.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $29M | 345k | 83.85 | |
| Amazon (AMZN) | 2.1 | $27M | 15k | 1847.79 | |
| Microsoft Corporation (MSFT) | 1.9 | $25M | 160k | 157.70 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $24M | 178k | 136.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $24M | 253k | 93.71 | |
| Fortress Trans Infrst Invs L | 1.8 | $23M | 1.2M | 19.54 | |
| MGM Resorts International. (MGM) | 1.7 | $22M | 660k | 33.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $22M | 272k | 80.61 | |
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $19M | 379k | 50.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $17M | 12k | 1339.46 | |
| New Residential Investment (RITM) | 1.2 | $15M | 954k | 16.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $13M | 247k | 53.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $13M | 242k | 53.63 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $13M | 73k | 175.93 | |
| Macquarie Infrastructure Company | 1.0 | $13M | 295k | 42.84 | |
| Cornerstone Ondemand | 0.9 | $12M | 206k | 58.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $12M | 102k | 116.57 | |
| MasterCard Incorporated (MA) | 0.9 | $12M | 38k | 298.59 | |
| Home Depot (HD) | 0.9 | $11M | 52k | 218.39 | |
| Ares Coml Real Estate (ACRE) | 0.8 | $11M | 693k | 15.84 | |
| Apollo Investment Corp. (MFIC) | 0.8 | $10M | 598k | 17.46 | |
| Facebook Inc cl a (META) | 0.8 | $10M | 51k | 205.26 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $10M | 31k | 324.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $9.8M | 87k | 112.37 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.7M | 29k | 329.82 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.8 | $9.7M | 203k | 47.92 | |
| UnitedHealth (UNH) | 0.7 | $9.4M | 32k | 293.98 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $9.2M | 56k | 165.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $8.9M | 24k | 375.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $8.8M | 6.6k | 1337.10 | |
| Blackrock Kelso Capital | 0.7 | $8.6M | 1.7M | 4.96 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.4M | 60k | 139.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $8.2M | 64k | 128.57 | |
| Abbott Laboratories (ABT) | 0.6 | $8.1M | 93k | 86.86 | |
| Accenture (ACN) | 0.6 | $8.1M | 38k | 210.57 | |
| BlackRock (BLK) | 0.6 | $7.8M | 16k | 502.70 | |
| Visa (V) | 0.6 | $7.8M | 42k | 187.91 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $7.8M | 59k | 133.52 | |
| American Tower Reit (AMT) | 0.6 | $7.8M | 34k | 229.83 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $7.5M | 58k | 128.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $7.1M | 84k | 84.63 | |
| Proshares Tr short s&p 500 ne (SH) | 0.5 | $7.1M | 294k | 24.01 | |
| Celanese Corporation (CE) | 0.5 | $6.6M | 54k | 123.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $6.6M | 108k | 61.29 | |
| Alibaba Group Holding (BABA) | 0.5 | $6.5M | 31k | 212.09 | |
| Two Hbrs Invt Corp Com New reit | 0.5 | $6.5M | 446k | 14.62 | |
| TJX Companies (TJX) | 0.5 | $6.2M | 102k | 61.06 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.0M | 26k | 226.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.9M | 85k | 69.44 | |
| Chubb (CB) | 0.5 | $5.9M | 38k | 155.67 | |
| Applied Materials (AMAT) | 0.4 | $5.5M | 90k | 61.04 | |
| Paycom Software (PAYC) | 0.4 | $5.3M | 20k | 264.75 | |
| Ansys (ANSS) | 0.4 | $5.2M | 20k | 257.41 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $5.2M | 168k | 30.73 | |
| Walt Disney Company (DIS) | 0.4 | $5.0M | 35k | 144.64 | |
| Morgan Stanley (MS) | 0.4 | $4.9M | 96k | 51.13 | |
| Amgen (AMGN) | 0.4 | $4.9M | 20k | 241.07 | |
| Nextera Energy (NEE) | 0.4 | $4.9M | 20k | 242.15 | |
| Pepsi (PEP) | 0.4 | $5.0M | 36k | 136.67 | |
| Nike (NKE) | 0.4 | $4.7M | 47k | 101.31 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $4.8M | 39k | 125.75 | |
| AutoZone (AZO) | 0.4 | $4.6M | 3.9k | 1191.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $4.7M | 106k | 44.06 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $4.6M | 59k | 79.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.7M | 84k | 55.94 | |
| Domino's Pizza (DPZ) | 0.3 | $4.6M | 16k | 293.77 | |
| Merck & Co (MRK) | 0.3 | $4.2M | 47k | 90.96 | |
| BorgWarner (BWA) | 0.3 | $4.2M | 98k | 43.38 | |
| Synchrony Financial (SYF) | 0.3 | $4.2M | 118k | 36.01 | |
| Intel Corporation (INTC) | 0.3 | $4.1M | 69k | 59.86 | |
| Best Buy (BBY) | 0.3 | $4.0M | 46k | 87.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.9M | 10k | 389.35 | |
| Roper Industries (ROP) | 0.3 | $3.7M | 11k | 354.25 | |
| Booking Holdings (BKNG) | 0.3 | $3.8M | 1.9k | 2054.00 | |
| At&t (T) | 0.3 | $3.6M | 93k | 39.08 | |
| Microchip Technology (MCHP) | 0.3 | $3.6M | 35k | 104.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.5M | 59k | 59.62 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 39k | 88.54 | |
| Westrock (WRK) | 0.3 | $3.3M | 77k | 42.91 | |
| Broadcom (AVGO) | 0.3 | $3.3M | 11k | 316.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | 23k | 145.86 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $3.1M | 22k | 144.91 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 15k | 197.59 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | 23k | 124.89 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 55k | 52.98 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $2.8M | 94k | 30.10 | |
| Humana (HUM) | 0.2 | $2.7M | 7.3k | 366.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.7M | 19k | 140.65 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 22k | 120.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 34k | 74.30 | |
| Philip Morris International (PM) | 0.2 | $2.6M | 30k | 85.10 | |
| Trade Desk (TTD) | 0.2 | $2.6M | 10k | 259.80 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 40k | 61.40 | |
| Pfizer (PFE) | 0.2 | $2.4M | 60k | 39.18 | |
| Novartis (NVS) | 0.2 | $2.3M | 24k | 94.68 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.3M | 81k | 28.16 | |
| Medical Properties Trust (MPW) | 0.2 | $2.3M | 109k | 21.11 | |
| Lululemon Athletica (LULU) | 0.2 | $2.3M | 10k | 231.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 50k | 44.87 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 46k | 47.96 | |
| Compass Diversified Holdings (CODI) | 0.2 | $2.2M | 87k | 24.86 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 6.0k | 344.04 | |
| Altria (MO) | 0.2 | $2.0M | 41k | 49.91 | |
| Diageo (DEO) | 0.2 | $2.1M | 13k | 168.39 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $2.1M | 97k | 21.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.0M | 9.6k | 212.60 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 19k | 102.92 | |
| Honeywell International (HON) | 0.1 | $2.0M | 11k | 177.03 | |
| Arbor Realty Trust (ABR) | 0.1 | $2.0M | 137k | 14.35 | |
| Alerian Mlp Etf | 0.1 | $2.0M | 231k | 8.50 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.9M | 101k | 19.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.9M | 33k | 58.96 | |
| Pra Health Sciences | 0.1 | $1.9M | 17k | 111.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 37k | 50.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 29k | 64.20 | |
| Digital Realty Trust (DLR) | 0.1 | $1.8M | 15k | 119.75 | |
| Boeing Company (BA) | 0.1 | $1.8M | 5.5k | 325.73 | |
| CoreSite Realty | 0.1 | $1.9M | 17k | 112.12 | |
| Crown Castle Intl (CCI) | 0.1 | $1.8M | 13k | 142.18 | |
| Iron Mountain (IRM) | 0.1 | $1.8M | 56k | 31.88 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 28k | 59.31 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 31k | 55.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 24k | 69.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 15k | 118.82 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 7.0k | 233.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 137.52 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.7M | 92k | 18.65 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $1.7M | 12k | 147.48 | |
| Servicenow (NOW) | 0.1 | $1.7M | 6.0k | 282.33 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $1.7M | 33k | 51.79 | |
| Equifax (EFX) | 0.1 | $1.6M | 11k | 140.16 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.6M | 31k | 50.00 | |
| Taubman Centers | 0.1 | $1.5M | 49k | 31.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 35k | 44.47 | |
| Fortive (FTV) | 0.1 | $1.6M | 21k | 76.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 31k | 44.96 | |
| Royal Dutch Shell | 0.1 | $1.4M | 23k | 58.99 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 4.5k | 323.33 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.4M | 36k | 39.95 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 40k | 36.95 | |
| Intuit (INTU) | 0.1 | $1.5M | 5.6k | 261.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | 12k | 113.87 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.4M | 27k | 52.66 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 13k | 108.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 5.7k | 235.22 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 9.7k | 128.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 1.5k | 837.33 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.3M | 30k | 42.36 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.3M | 12k | 107.56 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.3M | 94k | 13.60 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.3M | 21k | 63.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.3M | 15k | 86.45 | |
| Medtronic (MDT) | 0.1 | $1.3M | 12k | 113.46 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.3M | 90k | 14.66 | |
| Focus Finl Partners | 0.1 | $1.3M | 43k | 29.48 | |
| Spirit Realty Capital | 0.1 | $1.2M | 25k | 49.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 19k | 62.00 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 32k | 35.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 8.9k | 131.40 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 7.2k | 170.46 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 10k | 116.42 | |
| American International (AIG) | 0.1 | $1.1M | 22k | 51.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 13k | 94.80 | |
| Liberty Property Trust | 0.1 | $1.2M | 20k | 60.05 | |
| One Liberty Properties (OLP) | 0.1 | $1.1M | 41k | 27.20 | |
| Allianzgi Equity & Conv In | 0.1 | $1.2M | 52k | 22.65 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.2M | 16k | 74.71 | |
| Atlassian Corp Plc cl a | 0.1 | $1.2M | 10k | 120.30 | |
| Linde | 0.1 | $1.2M | 5.8k | 212.82 | |
| Palomar Hldgs (PLMR) | 0.1 | $1.1M | 23k | 50.49 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 15k | 72.39 | |
| Baxter International (BAX) | 0.1 | $1.1M | 13k | 83.60 | |
| Equity Residential (EQR) | 0.1 | $1.1M | 14k | 80.89 | |
| Phillips 66 (PSX) | 0.1 | $988k | 8.9k | 111.41 | |
| Epr Properties (EPR) | 0.1 | $1.1M | 15k | 70.67 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $979k | 32k | 30.50 | |
| Cyberark Software (CYBR) | 0.1 | $1.0M | 9.0k | 116.56 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $1.0M | 26k | 39.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $966k | 6.9k | 139.15 | |
| Intuitive Surgical (ISRG) | 0.1 | $887k | 1.5k | 591.33 | |
| eHealth (EHTH) | 0.1 | $865k | 9.0k | 96.11 | |
| Illumina (ILMN) | 0.1 | $888k | 2.7k | 331.71 | |
| Align Technology (ALGN) | 0.1 | $904k | 3.2k | 279.10 | |
| Sun Communities (SUI) | 0.1 | $951k | 6.3k | 150.12 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $848k | 17k | 49.12 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $897k | 15k | 60.86 | |
| Ferrari Nv Ord (RACE) | 0.1 | $878k | 5.3k | 165.60 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $935k | 16k | 58.35 | |
| American Express Company (AXP) | 0.1 | $821k | 6.6k | 124.56 | |
| 3M Company (MMM) | 0.1 | $780k | 4.4k | 176.39 | |
| United Technologies Corporation | 0.1 | $804k | 5.4k | 149.80 | |
| Qualcomm (QCOM) | 0.1 | $816k | 9.2k | 88.24 | |
| EOG Resources (EOG) | 0.1 | $776k | 9.3k | 83.79 | |
| Realty Income (O) | 0.1 | $738k | 10k | 73.62 | |
| Materials SPDR (XLB) | 0.1 | $727k | 12k | 61.45 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $732k | 40k | 18.30 | |
| Rayonier (RYN) | 0.1 | $823k | 25k | 32.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $734k | 6.9k | 105.66 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $713k | 3.3k | 215.73 | |
| Palo Alto Networks (PANW) | 0.1 | $747k | 3.2k | 231.20 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $818k | 6.2k | 132.43 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $813k | 41k | 20.07 | |
| Willis Towers Watson (WTW) | 0.1 | $755k | 3.7k | 201.87 | |
| Goldman Sachs (GS) | 0.1 | $679k | 3.0k | 229.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $588k | 2.0k | 294.00 | |
| Ecolab (ECL) | 0.1 | $662k | 3.4k | 192.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $706k | 13k | 53.78 | |
| Redwood Trust (RWT) | 0.1 | $694k | 42k | 16.54 | |
| Comerica Incorporated (CMA) | 0.1 | $682k | 9.5k | 71.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $637k | 9.3k | 68.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $657k | 4.6k | 142.98 | |
| American Water Works (AWK) | 0.1 | $595k | 4.8k | 122.78 | |
| Fortinet (FTNT) | 0.1 | $598k | 5.6k | 106.84 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $646k | 12k | 53.21 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $683k | 11k | 60.41 | |
| Allegion Plc equity (ALLE) | 0.1 | $642k | 5.2k | 124.54 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $679k | 15k | 44.98 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $637k | 4.6k | 139.39 | |
| Mgm Growth Properties | 0.1 | $619k | 20k | 30.95 | |
| Osi Etf Tr a | 0.1 | $651k | 22k | 29.59 | |
| FedEx Corporation (FDX) | 0.0 | $456k | 3.0k | 151.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $501k | 9.5k | 52.87 | |
| Emerson Electric (EMR) | 0.0 | $509k | 6.7k | 76.24 | |
| International Business Machines (IBM) | 0.0 | $581k | 4.3k | 133.93 | |
| Schlumberger (SLB) | 0.0 | $470k | 12k | 40.17 | |
| Unilever | 0.0 | $504k | 8.8k | 57.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $570k | 6.5k | 87.91 | |
| Lowe's Companies (LOW) | 0.0 | $572k | 4.8k | 119.77 | |
| Sap (SAP) | 0.0 | $565k | 4.2k | 133.95 | |
| Constellation Brands (STZ) | 0.0 | $580k | 3.1k | 189.67 | |
| Titan International (TWI) | 0.0 | $531k | 147k | 3.62 | |
| TC Pipelines | 0.0 | $465k | 11k | 42.27 | |
| Cimarex Energy | 0.0 | $479k | 9.1k | 52.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $493k | 1.7k | 284.97 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $497k | 4.5k | 110.44 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $483k | 3.6k | 133.24 | |
| Kinder Morgan (KMI) | 0.0 | $469k | 22k | 21.16 | |
| Expedia (EXPE) | 0.0 | $572k | 5.3k | 108.23 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $480k | 19k | 25.50 | |
| Mondelez Int (MDLZ) | 0.0 | $574k | 10k | 55.12 | |
| Eaton (ETN) | 0.0 | $504k | 5.3k | 94.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $508k | 9.5k | 53.76 | |
| Keysight Technologies (KEYS) | 0.0 | $519k | 5.1k | 102.59 | |
| Anthem (ELV) | 0.0 | $495k | 1.6k | 301.83 | |
| Allergan | 0.0 | $507k | 2.7k | 191.25 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $519k | 13k | 40.68 | |
| Rh (RH) | 0.0 | $534k | 2.5k | 213.60 | |
| Innovative Industria A (IIPR) | 0.0 | $478k | 6.3k | 75.87 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $483k | 21k | 22.83 | |
| Elanco Animal Health (ELAN) | 0.0 | $550k | 19k | 29.47 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $561k | 8.8k | 64.11 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $540k | 11k | 50.70 | |
| Alcon (ALC) | 0.0 | $487k | 8.6k | 56.56 | |
| Ameriprise Financial (AMP) | 0.0 | $369k | 2.2k | 166.59 | |
| Northern Trust Corporation (NTRS) | 0.0 | $420k | 3.9k | 106.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $385k | 8.3k | 46.37 | |
| Pulte (PHM) | 0.0 | $442k | 11k | 38.77 | |
| Leggett & Platt (LEG) | 0.0 | $345k | 6.8k | 50.82 | |
| Tiffany & Co. | 0.0 | $443k | 3.3k | 133.68 | |
| Mid-America Apartment (MAA) | 0.0 | $375k | 2.8k | 131.81 | |
| Raytheon Company | 0.0 | $345k | 1.6k | 219.61 | |
| CenturyLink | 0.0 | $399k | 30k | 13.20 | |
| ConocoPhillips (COP) | 0.0 | $385k | 5.9k | 65.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $390k | 1.9k | 205.80 | |
| Royal Dutch Shell | 0.0 | $422k | 7.0k | 59.91 | |
| First Midwest Ban | 0.0 | $401k | 17k | 23.07 | |
| Danaher Corporation (DHR) | 0.0 | $349k | 2.3k | 153.34 | |
| Markel Corporation (MKL) | 0.0 | $345k | 302.00 | 1142.38 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $379k | 3.4k | 112.13 | |
| Delta Air Lines (DAL) | 0.0 | $420k | 7.2k | 58.51 | |
| DTE Energy Company (DTE) | 0.0 | $350k | 2.7k | 129.77 | |
| Euronet Worldwide (EEFT) | 0.0 | $394k | 2.5k | 157.60 | |
| Energy Transfer Equity (ET) | 0.0 | $444k | 35k | 12.84 | |
| HEICO Corporation (HEI) | 0.0 | $342k | 3.0k | 114.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $362k | 1.4k | 252.97 | |
| Ciena Corporation (CIEN) | 0.0 | $342k | 8.0k | 42.75 | |
| Extra Space Storage (EXR) | 0.0 | $426k | 4.0k | 105.60 | |
| Rockwell Automation (ROK) | 0.0 | $324k | 1.6k | 202.50 | |
| Technology SPDR (XLK) | 0.0 | $440k | 4.8k | 91.65 | |
| Oneok (OKE) | 0.0 | $351k | 4.6k | 75.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $446k | 2.9k | 152.64 | |
| Vanguard European ETF (VGK) | 0.0 | $357k | 6.1k | 58.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $402k | 11k | 37.57 | |
| Noah Holdings (NOAH) | 0.0 | $354k | 10k | 35.40 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $390k | 7.6k | 51.52 | |
| Hca Holdings (HCA) | 0.0 | $370k | 2.5k | 147.70 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $413k | 6.9k | 60.20 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $357k | 26k | 13.73 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $378k | 3.8k | 99.68 | |
| Asml Holding (ASML) | 0.0 | $367k | 1.2k | 295.97 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $330k | 8.9k | 37.24 | |
| Frp Holdings (FRPH) | 0.0 | $324k | 6.5k | 49.85 | |
| Match | 0.0 | $411k | 5.0k | 82.20 | |
| Invitation Homes (INVH) | 0.0 | $453k | 15k | 30.00 | |
| Invesco Etfs/usa etf | 0.0 | $427k | 30k | 14.29 | |
| Cigna Corp (CI) | 0.0 | $326k | 1.6k | 204.65 | |
| Smiledirectclub (SDCCQ) | 0.0 | $432k | 49k | 8.74 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $234k | 3.8k | 61.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $272k | 5.7k | 47.56 | |
| PNC Financial Services (PNC) | 0.0 | $225k | 1.4k | 159.46 | |
| Moody's Corporation (MCO) | 0.0 | $229k | 966.00 | 237.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $286k | 3.2k | 90.51 | |
| Martin Marietta Materials (MLM) | 0.0 | $214k | 766.00 | 279.37 | |
| Sony Corporation (SONY) | 0.0 | $216k | 3.2k | 68.03 | |
| PPG Industries (PPG) | 0.0 | $222k | 1.7k | 133.57 | |
| Travelers Companies (TRV) | 0.0 | $212k | 1.6k | 136.69 | |
| Entegris (ENTG) | 0.0 | $204k | 4.1k | 50.11 | |
| United Rentals (URI) | 0.0 | $212k | 1.3k | 166.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $243k | 306.00 | 794.12 | |
| Tyson Foods (TSN) | 0.0 | $203k | 2.2k | 90.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 800.00 | 272.50 | |
| Yum! Brands (YUM) | 0.0 | $218k | 2.2k | 100.79 | |
| Air Products & Chemicals (APD) | 0.0 | $232k | 987.00 | 235.06 | |
| Halliburton Company (HAL) | 0.0 | $248k | 10k | 24.42 | |
| Southern Company (SO) | 0.0 | $296k | 4.6k | 63.67 | |
| Illinois Tool Works (ITW) | 0.0 | $319k | 1.8k | 179.42 | |
| General Dynamics Corporation (GD) | 0.0 | $201k | 1.1k | 176.01 | |
| Fifth Third Ban (FITB) | 0.0 | $234k | 7.6k | 30.79 | |
| Estee Lauder Companies (EL) | 0.0 | $276k | 1.3k | 206.28 | |
| Enbridge (ENB) | 0.0 | $204k | 5.1k | 39.80 | |
| Oshkosh Corporation (OSK) | 0.0 | $240k | 2.5k | 94.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $312k | 2.4k | 132.77 | |
| Teleflex Incorporated (TFX) | 0.0 | $296k | 786.00 | 376.59 | |
| Aqua America | 0.0 | $211k | 4.5k | 46.89 | |
| Agree Realty Corporation (ADC) | 0.0 | $305k | 4.4k | 70.11 | |
| Lloyds TSB (LYG) | 0.0 | $228k | 69k | 3.32 | |
| Smith & Nephew (SNN) | 0.0 | $252k | 5.2k | 48.03 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $231k | 412.00 | 560.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $233k | 1.1k | 213.96 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $286k | 2.2k | 127.28 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $266k | 35k | 7.68 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $276k | 3.0k | 92.62 | |
| SPDR S&P China (GXC) | 0.0 | $218k | 2.1k | 102.59 | |
| Vanguard Growth ETF (VUG) | 0.0 | $316k | 1.7k | 182.34 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $305k | 5.3k | 58.04 | |
| First Republic Bank/san F (FRCB) | 0.0 | $319k | 2.7k | 117.50 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $311k | 4.5k | 68.70 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $214k | 21k | 10.46 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $265k | 25k | 10.60 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $281k | 14k | 19.63 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $319k | 8.0k | 39.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $288k | 4.1k | 70.50 | |
| Citigroup (C) | 0.0 | $316k | 4.0k | 79.78 | |
| Aon | 0.0 | $250k | 1.2k | 208.33 | |
| Eqt Midstream Partners | 0.0 | $234k | 7.8k | 29.87 | |
| Physicians Realty Trust | 0.0 | $195k | 10k | 18.97 | |
| 0.0 | $244k | 7.6k | 32.10 | ||
| Essent (ESNT) | 0.0 | $244k | 4.7k | 51.91 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $279k | 45k | 6.20 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $276k | 5.5k | 50.41 | |
| Store Capital Corp reit | 0.0 | $203k | 5.4k | 37.28 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $298k | 5.0k | 59.60 | |
| Kirkland Lake Gold | 0.0 | $221k | 5.0k | 44.20 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $263k | 2.0k | 131.50 | |
| Vici Pptys (VICI) | 0.0 | $259k | 10k | 25.53 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $256k | 7.5k | 34.13 | |
| Pza etf (PZA) | 0.0 | $229k | 8.6k | 26.51 | |
| Proshares Tr pshs short dow 30 (DOG) | 0.0 | $311k | 6.3k | 49.36 | |
| Level One Bancorp | 0.0 | $252k | 10k | 25.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $230k | 4.1k | 56.28 | |
| General Electric Company | 0.0 | $184k | 17k | 11.17 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $99k | 18k | 5.42 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $140k | 10k | 14.00 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $177k | 18k | 10.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $156k | 15k | 10.25 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $190k | 16k | 11.88 | |
| Whitehorse Finance (WHF) | 0.0 | $137k | 10k | 13.70 | |
| Great Ajax Corp reit (AJX) | 0.0 | $148k | 10k | 14.80 | |
| Savara (SVRA) | 0.0 | $113k | 25k | 4.48 | |
| Rpt Realty | 0.0 | $150k | 10k | 15.00 | |
| Orbcomm | 0.0 | $63k | 15k | 4.20 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $7.0k | 10k | 0.70 | |
| Good Times Restaurants (GTIM) | 0.0 | $27k | 17k | 1.59 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $43k | 14k | 3.07 |
