Telemus Capital as of June 30, 2018
Portfolio Holdings for Telemus Capital
Telemus Capital holds 426 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lannett Company | 8.5 | $110M | 8.1M | 13.60 | |
| iShares Russell 1000 Index (IWB) | 5.9 | $76M | 500k | 151.98 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $70M | 257k | 271.28 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $47M | 240k | 194.78 | |
| Illinois Tool Works (ITW) | 3.2 | $42M | 299k | 138.54 | |
| Apple (AAPL) | 2.1 | $27M | 147k | 185.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $27M | 323k | 83.46 | |
| Amazon (AMZN) | 1.9 | $25M | 15k | 1699.78 | |
| Cornerstone Ondemand | 1.4 | $19M | 392k | 47.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $18M | 227k | 78.21 | |
| Fortress Trans Infrst Invs L | 1.3 | $17M | 953k | 18.07 | |
| Microsoft Corporation (MSFT) | 1.3 | $17M | 172k | 98.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $16M | 151k | 106.24 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $16M | 310k | 51.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $15M | 13k | 1129.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $15M | 282k | 51.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $13M | 161k | 83.37 | |
| Copart (CPRT) | 0.9 | $12M | 209k | 56.56 | |
| Facebook Inc cl a (META) | 0.9 | $11M | 58k | 194.32 | |
| Blackrock Kelso Capital | 0.8 | $11M | 1.9M | 5.83 | |
| Home Depot (HD) | 0.8 | $11M | 55k | 195.11 | |
| Macquarie Infrastructure Company | 0.8 | $10M | 238k | 42.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $10M | 70k | 143.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $10M | 89k | 112.87 | |
| MasterCard Incorporated (MA) | 0.8 | $9.8M | 50k | 196.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $9.0M | 8.1k | 1115.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $8.9M | 73k | 121.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $9.0M | 88k | 102.51 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.7 | $8.8M | 184k | 47.77 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $8.1M | 583k | 13.81 | |
| UnitedHealth (UNH) | 0.6 | $8.0M | 33k | 245.33 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.7M | 32k | 243.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $7.6M | 22k | 355.04 | |
| Visa (V) | 0.6 | $7.5M | 57k | 132.46 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $7.4M | 36k | 207.15 | |
| Apollo Investment | 0.6 | $7.4M | 1.3M | 5.57 | |
| BlackRock | 0.6 | $7.2M | 15k | 499.00 | |
| Ares Capital Corporation (ARCC) | 0.6 | $7.2M | 438k | 16.45 | |
| New Residential Investment (RITM) | 0.6 | $7.1M | 405k | 17.49 | |
| Proshares Tr short s&p 500 ne | 0.6 | $7.1M | 241k | 29.33 | |
| Accenture (ACN) | 0.5 | $7.0M | 43k | 163.59 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $6.9M | 234k | 29.61 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.5 | $6.8M | 272k | 25.10 | |
| 3M Company (MMM) | 0.5 | $6.8M | 34k | 196.72 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $6.7M | 61k | 110.25 | |
| American Tower Reit (AMT) | 0.5 | $6.6M | 46k | 144.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $6.4M | 135k | 47.74 | |
| Alibaba Group Holding (BABA) | 0.5 | $6.4M | 35k | 185.52 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.3M | 61k | 104.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $6.3M | 53k | 120.01 | |
| Weyerhaeuser Company (WY) | 0.4 | $5.5M | 150k | 36.46 | |
| Thor Industries (THO) | 0.4 | $5.4M | 56k | 97.39 | |
| Celanese Corporation (CE) | 0.4 | $5.2M | 46k | 111.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $5.2M | 50k | 103.69 | |
| Westrock (WRK) | 0.4 | $4.9M | 86k | 57.02 | |
| TJX Companies (TJX) | 0.4 | $4.8M | 51k | 95.18 | |
| Chubb (CB) | 0.4 | $4.8M | 38k | 127.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.6M | 69k | 66.96 | |
| AutoZone (AZO) | 0.4 | $4.6M | 6.9k | 670.87 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.5M | 24k | 186.65 | |
| East West Ban (EWBC) | 0.3 | $4.5M | 69k | 65.20 | |
| Pepsi (PEP) | 0.3 | $4.4M | 41k | 108.88 | |
| Synchrony Financial (SYF) | 0.3 | $4.4M | 133k | 33.38 | |
| A. O. Smith Corporation (AOS) | 0.3 | $4.2M | 72k | 59.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.3M | 20k | 212.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $4.2M | 51k | 83.06 | |
| McDonald's Corporation (MCD) | 0.3 | $4.1M | 26k | 156.67 | |
| Walt Disney Company (DIS) | 0.3 | $4.0M | 38k | 104.82 | |
| Applied Materials (AMAT) | 0.3 | $4.0M | 88k | 46.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.9M | 32k | 121.34 | |
| Core Laboratories | 0.3 | $3.9M | 31k | 126.23 | |
| Nextera Energy (NEE) | 0.3 | $3.7M | 22k | 167.01 | |
| Schlumberger (SLB) | 0.3 | $3.8M | 56k | 67.04 | |
| Lamb Weston Hldgs (LW) | 0.3 | $3.7M | 55k | 68.52 | |
| Ansys (ANSS) | 0.3 | $3.6M | 21k | 174.20 | |
| Amgen (AMGN) | 0.3 | $3.6M | 20k | 184.58 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.6M | 22k | 163.75 | |
| Broadcom (AVGO) | 0.3 | $3.7M | 15k | 242.62 | |
| Domino's Pizza (DPZ) | 0.3 | $3.5M | 13k | 282.17 | |
| Abbvie (ABBV) | 0.3 | $3.6M | 38k | 92.66 | |
| Booking Holdings (BKNG) | 0.3 | $3.5M | 1.7k | 2026.95 | |
| AutoNation (AN) | 0.3 | $3.4M | 70k | 48.58 | |
| Chevron Corporation (CVX) | 0.3 | $3.4M | 27k | 126.45 | |
| Netflix (NFLX) | 0.3 | $3.4M | 8.7k | 391.47 | |
| Dorman Products (DORM) | 0.3 | $3.3M | 49k | 68.31 | |
| EOG Resources (EOG) | 0.2 | $3.1M | 25k | 124.42 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $3.2M | 44k | 71.11 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $3.2M | 140k | 22.64 | |
| Welbilt | 0.2 | $3.1M | 138k | 22.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 10k | 295.46 | |
| Roper Industries (ROP) | 0.2 | $2.9M | 11k | 275.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 34k | 82.74 | |
| At&t (T) | 0.2 | $2.8M | 88k | 32.11 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 58k | 49.71 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 47k | 60.70 | |
| Philip Morris International (PM) | 0.2 | $2.8M | 35k | 80.73 | |
| CoreSite Realty | 0.2 | $2.9M | 26k | 110.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 43k | 64.35 | |
| Palo Alto Networks (PANW) | 0.2 | $2.7M | 13k | 205.47 | |
| Abbott Laboratories (ABT) | 0.2 | $2.6M | 43k | 61.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | 11k | 236.92 | |
| Boeing Company (BA) | 0.2 | $2.6M | 7.6k | 335.52 | |
| Nike (NKE) | 0.2 | $2.4M | 30k | 79.68 | |
| Humana (HUM) | 0.2 | $2.4M | 8.1k | 297.62 | |
| Tesla Motors (TSLA) | 0.2 | $2.5M | 7.3k | 342.99 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $2.5M | 93k | 26.58 | |
| Pfizer (PFE) | 0.2 | $2.3M | 64k | 36.28 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.4M | 16k | 146.23 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.3M | 83k | 27.67 | |
| Celgene Corporation | 0.2 | $2.3M | 29k | 79.41 | |
| KKR & Co | 0.2 | $2.3M | 92k | 24.85 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.2M | 40k | 53.92 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 51k | 43.86 | |
| Och-Ziff Capital Management | 0.2 | $2.3M | 1.2M | 1.93 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 27k | 78.06 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $2.1M | 6.8k | 310.18 | |
| First Data | 0.2 | $2.1M | 102k | 20.93 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 68k | 28.19 | |
| Diageo (DEO) | 0.1 | $2.0M | 14k | 144.05 | |
| Royal Dutch Shell | 0.1 | $2.0M | 29k | 69.22 | |
| Lazard Ltd-cl A shs a | 0.1 | $2.0M | 40k | 48.91 | |
| American Airls (AAL) | 0.1 | $1.9M | 51k | 37.95 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.9M | 79k | 24.31 | |
| Paycom Software (PAYC) | 0.1 | $2.0M | 20k | 98.82 | |
| Anthem (ELV) | 0.1 | $1.9M | 8.0k | 238.00 | |
| Baxter International (BAX) | 0.1 | $1.8M | 24k | 73.83 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 42k | 43.03 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 19k | 90.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 6.0k | 307.65 | |
| Novartis (NVS) | 0.1 | $1.9M | 25k | 75.56 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 20k | 91.91 | |
| Willis Towers Watson (WTW) | 0.1 | $1.8M | 12k | 151.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.9M | 11k | 171.64 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 7.7k | 227.12 | |
| Digital Realty Trust (DLR) | 0.1 | $1.7M | 15k | 111.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 40k | 43.01 | |
| Comerica Incorporated | 0.1 | $1.7M | 18k | 90.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 20k | 88.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.7M | 16k | 109.05 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.7M | 14k | 121.72 | |
| Arista Networks | 0.1 | $1.7M | 6.5k | 257.46 | |
| Equifax (EFX) | 0.1 | $1.6M | 13k | 125.12 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 11k | 145.57 | |
| Altria (MO) | 0.1 | $1.5M | 27k | 56.79 | |
| Medical Properties Trust (MPT) | 0.1 | $1.5M | 106k | 14.04 | |
| Vector (VGR) | 0.1 | $1.5M | 79k | 19.07 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 16k | 102.58 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $1.5M | 52k | 28.81 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.6M | 20k | 76.85 | |
| Pra Health Sciences | 0.1 | $1.6M | 17k | 93.35 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.4M | 25k | 54.14 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 29k | 50.31 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 32k | 44.05 | |
| Sina Corporation | 0.1 | $1.4M | 17k | 84.71 | |
| Lam Research Corporation | 0.1 | $1.4M | 8.2k | 172.79 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.5M | 118k | 12.53 | |
| Suncor Energy (SU) | 0.1 | $1.5M | 36k | 40.69 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.4M | 26k | 53.67 | |
| Nextera Energy Partners (XIFR) | 0.1 | $1.4M | 30k | 46.67 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.5M | 44k | 33.45 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.5M | 118k | 12.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 28k | 43.32 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 9.6k | 139.92 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 21k | 63.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 16k | 85.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 24k | 55.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 6.1k | 217.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 13k | 105.34 | |
| National-Oilwell Var | 0.1 | $1.2M | 28k | 43.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 20k | 64.82 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.8k | 186.48 | |
| Lululemon Athletica (LULU) | 0.1 | $1.2M | 10k | 124.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 31k | 42.19 | |
| Government Properties Income Trust | 0.1 | $1.4M | 86k | 15.85 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $1.3M | 35k | 36.86 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.3M | 16k | 78.77 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.3M | 21k | 63.13 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 42k | 27.51 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.4k | 135.12 | |
| Western Digital (WDC) | 0.1 | $1.2M | 15k | 77.42 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 3.3k | 342.01 | |
| American International (AIG) | 0.1 | $1.2M | 23k | 53.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 28k | 42.91 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 13k | 92.74 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.2M | 92k | 12.67 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 9.8k | 112.30 | |
| Allianzgi Equity & Conv In | 0.1 | $1.1M | 51k | 22.25 | |
| Lgi Homes (LGIH) | 0.1 | $1.2M | 20k | 57.75 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $1.1M | 35k | 31.46 | |
| Barrick Gold Corp | 0.1 | $1.0M | 77k | 13.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 33k | 32.82 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.1M | 17k | 62.23 | |
| Mid-America Apartment (MAA) | 0.1 | $1.0M | 10k | 100.66 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 97k | 11.07 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 12k | 95.55 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.0M | 27k | 38.40 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 21k | 48.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $988k | 9.0k | 109.78 | |
| Activision Blizzard | 0.1 | $1.1M | 14k | 76.29 | |
| DTE Energy Company (DTE) | 0.1 | $1.0M | 9.7k | 103.60 | |
| Intuit (INTU) | 0.1 | $1.0M | 5.0k | 204.25 | |
| Cimarex Energy | 0.1 | $999k | 9.8k | 101.74 | |
| One Liberty Properties (OLP) | 0.1 | $1.1M | 41k | 26.41 | |
| Servicenow (NOW) | 0.1 | $1.0M | 6.0k | 172.50 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.0M | 44k | 23.22 | |
| Epr Properties (EPR) | 0.1 | $987k | 15k | 64.79 | |
| REPCOM cla | 0.1 | $1.0M | 10k | 100.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $995k | 12k | 85.18 | |
| Williams Partners | 0.1 | $1.0M | 26k | 40.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $968k | 12k | 78.98 | |
| Goldman Sachs (GS) | 0.1 | $915k | 4.1k | 220.59 | |
| Western Union Company (WU) | 0.1 | $846k | 42k | 20.34 | |
| Ross Stores (ROST) | 0.1 | $899k | 11k | 84.71 | |
| SVB Financial (SIVBQ) | 0.1 | $877k | 3.0k | 288.68 | |
| Equity Residential (EQR) | 0.1 | $948k | 15k | 63.72 | |
| Rockwell Collins | 0.1 | $880k | 6.5k | 134.68 | |
| Baidu (BIDU) | 0.1 | $940k | 3.9k | 243.08 | |
| Abiomed | 0.1 | $851k | 2.1k | 408.94 | |
| Omega Healthcare Investors (OHI) | 0.1 | $947k | 31k | 31.00 | |
| Rayonier (RYN) | 0.1 | $868k | 22k | 38.67 | |
| American Water Works (AWK) | 0.1 | $915k | 11k | 85.40 | |
| Liberty Property Trust | 0.1 | $892k | 20k | 44.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $898k | 9.2k | 97.79 | |
| Vanguard European ETF (VGK) | 0.1 | $872k | 16k | 56.13 | |
| 0.1 | $856k | 20k | 43.68 | ||
| Medtronic (MDT) | 0.1 | $946k | 11k | 85.64 | |
| Momo | 0.1 | $873k | 20k | 43.49 | |
| Allergan | 0.1 | $844k | 5.1k | 166.63 | |
| Liberty Interactive Corp | 0.1 | $875k | 41k | 21.21 | |
| Redwood Trust (RWT) | 0.1 | $741k | 45k | 16.46 | |
| Tiffany & Co. | 0.1 | $715k | 5.4k | 131.58 | |
| United Rentals (URI) | 0.1 | $722k | 4.9k | 147.65 | |
| Masco Corporation (MAS) | 0.1 | $782k | 21k | 37.42 | |
| Honeywell International (HON) | 0.1 | $812k | 5.6k | 144.10 | |
| Praxair | 0.1 | $820k | 5.2k | 158.12 | |
| Target Corporation (TGT) | 0.1 | $831k | 11k | 76.10 | |
| United Technologies Corporation | 0.1 | $731k | 5.8k | 124.98 | |
| Chemical Financial Corporation | 0.1 | $819k | 15k | 55.70 | |
| Magellan Midstream Partners | 0.1 | $732k | 11k | 69.06 | |
| Trimas Corporation (TRS) | 0.1 | $743k | 25k | 29.40 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $767k | 21k | 36.51 | |
| Alerian Mlp Etf | 0.1 | $802k | 79k | 10.10 | |
| Citigroup (C) | 0.1 | $821k | 12k | 66.95 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $751k | 14k | 53.17 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $789k | 41k | 19.05 | |
| Square Inc cl a (XYZ) | 0.1 | $728k | 12k | 61.67 | |
| Ferrari Nv Ord (RACE) | 0.1 | $766k | 5.6k | 136.08 | |
| Rh (RH) | 0.1 | $838k | 6.0k | 139.67 | |
| American Express Company (AXP) | 0.1 | $673k | 6.9k | 97.99 | |
| Affiliated Managers (AMG) | 0.1 | $634k | 4.3k | 148.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $684k | 3.3k | 208.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $697k | 13k | 55.48 | |
| Gilead Sciences (GILD) | 0.1 | $701k | 9.9k | 70.79 | |
| Sap (SAP) | 0.1 | $612k | 5.3k | 115.73 | |
| HDFC Bank (HDB) | 0.1 | $637k | 6.1k | 105.03 | |
| AMN Healthcare Services (AMN) | 0.1 | $663k | 11k | 58.60 | |
| Energy Transfer Equity (ET) | 0.1 | $636k | 37k | 17.26 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $677k | 3.1k | 220.74 | |
| Rockwell Automation (ROK) | 0.1 | $662k | 4.0k | 166.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $632k | 2.6k | 242.70 | |
| Sun Communities (SUI) | 0.1 | $700k | 7.1k | 97.93 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $617k | 3.5k | 178.07 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $673k | 14k | 48.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $584k | 11k | 54.85 | |
| Carbonite | 0.1 | $698k | 20k | 34.90 | |
| Autohome Inc- (ATHM) | 0.1 | $705k | 7.0k | 101.00 | |
| Walgreen Boots Alliance | 0.1 | $615k | 10k | 60.01 | |
| Crown Castle Intl (CCI) | 0.1 | $634k | 5.9k | 107.80 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $595k | 5.0k | 120.08 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $618k | 11k | 58.86 | |
| Crown Holdings (CCK) | 0.0 | $541k | 12k | 44.78 | |
| BHP Billiton | 0.0 | $461k | 10k | 44.95 | |
| Blackstone | 0.0 | $582k | 18k | 32.16 | |
| General Electric Company | 0.0 | $542k | 40k | 13.60 | |
| Air Products & Chemicals (APD) | 0.0 | $457k | 2.9k | 155.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $536k | 23k | 23.27 | |
| International Business Machines (IBM) | 0.0 | $540k | 3.9k | 139.75 | |
| Royal Dutch Shell | 0.0 | $501k | 6.9k | 72.63 | |
| Qualcomm (QCOM) | 0.0 | $553k | 9.9k | 56.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $480k | 13k | 36.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $577k | 4.9k | 118.70 | |
| Titan International (TWI) | 0.0 | $465k | 43k | 10.72 | |
| Evercore Partners (EVR) | 0.0 | $578k | 5.5k | 105.36 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $568k | 40k | 14.11 | |
| Wabtec Corporation (WAB) | 0.0 | $505k | 5.1k | 98.54 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $552k | 6.0k | 91.88 | |
| Realty Income (O) | 0.0 | $539k | 10k | 53.75 | |
| SPDR S&P Biotech (XBI) | 0.0 | $490k | 5.2k | 95.15 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $582k | 75k | 7.77 | |
| SPDR Barclays Capital High Yield B | 0.0 | $546k | 15k | 35.47 | |
| Noah Holdings (NOAH) | 0.0 | $530k | 10k | 52.19 | |
| Expedia (EXPE) | 0.0 | $555k | 4.6k | 120.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $501k | 9.5k | 52.52 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $529k | 30k | 17.53 | |
| Biotelemetry | 0.0 | $501k | 11k | 45.04 | |
| Commscope Hldg | 0.0 | $519k | 18k | 29.23 | |
| Baozun (BZUN) | 0.0 | $547k | 10k | 54.70 | |
| Adient (ADNT) | 0.0 | $527k | 11k | 49.17 | |
| Osi Etf Tr a | 0.0 | $475k | 18k | 27.14 | |
| Dowdupont | 0.0 | $507k | 7.7k | 65.90 | |
| Horizons Etf Tr I hrzns s&p500 cov | 0.0 | $533k | 11k | 50.05 | |
| Worldpay Ord | 0.0 | $498k | 6.1k | 81.75 | |
| Bsjj etf | 0.0 | $558k | 23k | 24.17 | |
| HSBC Holdings (HSBC) | 0.0 | $408k | 8.7k | 47.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $324k | 6.3k | 51.11 | |
| U.S. Bancorp (USB) | 0.0 | $351k | 7.0k | 49.99 | |
| Assurant (AIZ) | 0.0 | $446k | 4.3k | 103.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $406k | 3.9k | 102.81 | |
| Ecolab (ECL) | 0.0 | $424k | 3.0k | 140.21 | |
| Pulte (PHM) | 0.0 | $393k | 14k | 28.75 | |
| Carnival Corporation (CCL) | 0.0 | $347k | 6.1k | 57.36 | |
| Cummins (CMI) | 0.0 | $361k | 2.7k | 132.82 | |
| Automatic Data Processing (ADP) | 0.0 | $379k | 2.8k | 134.11 | |
| Emerson Electric (EMR) | 0.0 | $351k | 5.1k | 69.23 | |
| Raytheon Company | 0.0 | $448k | 2.3k | 193.19 | |
| ConocoPhillips (COP) | 0.0 | $372k | 5.3k | 69.60 | |
| Halliburton Company (HAL) | 0.0 | $385k | 8.5k | 45.09 | |
| First Midwest Ban | 0.0 | $404k | 16k | 25.46 | |
| Total | 0.0 | $446k | 7.4k | 60.53 | |
| Williams Companies (WMB) | 0.0 | $352k | 13k | 27.14 | |
| Delta Air Lines (DAL) | 0.0 | $354k | 7.1k | 49.58 | |
| Illumina (ILMN) | 0.0 | $432k | 1.5k | 279.43 | |
| LaSalle Hotel Properties | 0.0 | $359k | 11k | 34.19 | |
| Banco Santander (SAN) | 0.0 | $336k | 63k | 5.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $343k | 1.5k | 233.49 | |
| British American Tobac (BTI) | 0.0 | $444k | 8.8k | 50.44 | |
| Extra Space Storage (EXR) | 0.0 | $402k | 4.0k | 99.85 | |
| Lloyds TSB (LYG) | 0.0 | $379k | 114k | 3.33 | |
| Smith & Nephew (SNN) | 0.0 | $410k | 11k | 37.49 | |
| AECOM Technology Corporation (ACM) | 0.0 | $383k | 12k | 32.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $438k | 3.8k | 114.66 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $352k | 13k | 26.57 | |
| Fortinet (FTNT) | 0.0 | $407k | 6.5k | 62.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $342k | 2.7k | 126.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $411k | 11k | 37.71 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $343k | 5.5k | 62.77 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $391k | 37k | 10.45 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $354k | 26k | 13.62 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $377k | 3.8k | 99.42 | |
| Express Scripts Holding | 0.0 | $357k | 4.6k | 77.14 | |
| Eqt Midstream Partners | 0.0 | $439k | 8.5k | 51.56 | |
| Mondelez Int (MDLZ) | 0.0 | $423k | 10k | 41.04 | |
| Eaton (ETN) | 0.0 | $371k | 5.0k | 74.69 | |
| Orange Sa (ORANY) | 0.0 | $356k | 21k | 16.67 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $428k | 8.5k | 50.35 | |
| Washington Prime (WB) | 0.0 | $444k | 5.0k | 88.80 | |
| Diplomat Pharmacy | 0.0 | $327k | 13k | 25.60 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $427k | 15k | 28.47 | |
| Lumentum Hldgs (LITE) | 0.0 | $370k | 6.4k | 57.97 | |
| Energy Transfer Partners | 0.0 | $386k | 20k | 19.04 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $352k | 12k | 28.77 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $351k | 10k | 35.10 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $418k | 8.8k | 47.37 | |
| Invesco Etfs/usa etf | 0.0 | $413k | 30k | 13.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $279k | 3.4k | 81.75 | |
| Caterpillar (CAT) | 0.0 | $239k | 1.8k | 135.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $299k | 6.5k | 45.78 | |
| Norfolk Southern (NSC) | 0.0 | $252k | 1.7k | 151.17 | |
| Ameren Corporation (AEE) | 0.0 | $214k | 3.5k | 60.88 | |
| Leggett & Platt (LEG) | 0.0 | $210k | 4.7k | 44.73 | |
| Travelers Companies (TRV) | 0.0 | $255k | 2.1k | 122.42 | |
| NCR Corporation (VYX) | 0.0 | $300k | 10k | 30.01 | |
| Stryker Corporation (SYK) | 0.0 | $289k | 1.7k | 168.61 | |
| iShares S&P 500 Index (IVV) | 0.0 | $270k | 990.00 | 272.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $241k | 4.9k | 48.88 | |
| Hospitality Properties Trust | 0.0 | $286k | 10k | 28.60 | |
| Constellation Brands (STZ) | 0.0 | $266k | 1.2k | 219.11 | |
| Ctrip.com International | 0.0 | $238k | 5.0k | 47.60 | |
| Estee Lauder Companies (EL) | 0.0 | $258k | 1.8k | 142.94 | |
| Aircastle | 0.0 | $308k | 15k | 20.53 | |
| Key (KEY) | 0.0 | $239k | 12k | 19.52 | |
| Owens-Illinois | 0.0 | $202k | 12k | 16.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $234k | 2.6k | 89.59 | |
| Southwest Airlines (LUV) | 0.0 | $202k | 4.0k | 50.97 | |
| NuStar Energy | 0.0 | $227k | 10k | 22.70 | |
| Seaspan Corp | 0.0 | $204k | 20k | 10.20 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $233k | 2.9k | 79.90 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $235k | 10k | 23.50 | |
| Tech Data Corporation | 0.0 | $286k | 3.5k | 82.09 | |
| Senior Housing Properties Trust | 0.0 | $271k | 15k | 18.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $284k | 2.7k | 106.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $272k | 1.3k | 204.51 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $232k | 29k | 7.96 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $235k | 4.6k | 51.43 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $299k | 6.3k | 47.27 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $248k | 4.4k | 56.36 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $301k | 29k | 10.40 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $262k | 25k | 10.48 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $314k | 7.3k | 43.01 | |
| Duke Energy (DUK) | 0.0 | $284k | 3.6k | 79.22 | |
| Physicians Realty Trust | 0.0 | $276k | 17k | 15.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $318k | 4.3k | 73.46 | |
| Ambev Sa- (ABEV) | 0.0 | $308k | 67k | 4.63 | |
| Cyberark Software (CYBR) | 0.0 | $315k | 5.0k | 63.00 | |
| Education Rlty Tr New ret | 0.0 | $208k | 5.0k | 41.40 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $231k | 4.5k | 51.23 | |
| Great Ajax Corp reit | 0.0 | $196k | 15k | 13.07 | |
| Paypal Holdings (PYPL) | 0.0 | $234k | 2.8k | 83.27 | |
| Arris | 0.0 | $308k | 13k | 24.45 | |
| Mgm Growth Properties | 0.0 | $308k | 10k | 30.50 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $243k | 5.0k | 48.60 | |
| Life Storage Inc reit | 0.0 | $292k | 3.0k | 97.33 | |
| Wildhorse Resource Dev Corp | 0.0 | $254k | 10k | 25.40 | |
| Savara (SVRA) | 0.0 | $285k | 25k | 11.30 | |
| Tapestry (TPR) | 0.0 | $251k | 5.4k | 46.67 | |
| Delphi Automotive Inc international | 0.0 | $239k | 2.6k | 91.57 | |
| Invesco Bulletshares 2018 Corp | 0.0 | $209k | 9.9k | 21.11 | |
| Pza etf (PZA) | 0.0 | $230k | 9.1k | 25.17 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.0 | $287k | 12k | 24.93 | |
| Level One Bancorp | 0.0 | $272k | 10k | 27.20 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $205k | 15k | 13.67 | |
| Capstead Mortgage Corporation | 0.0 | $158k | 18k | 8.98 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $190k | 15k | 12.67 | |
| Templeton Global Income Fund | 0.0 | $118k | 19k | 6.14 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $191k | 21k | 9.34 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $190k | 16k | 11.88 | |
| Tortoise MLP Fund | 0.0 | $171k | 10k | 17.10 | |
| Whitehorse Finance (WHF) | 0.0 | $145k | 10k | 14.50 | |
| Spirit Realty reit | 0.0 | $80k | 10k | 8.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $43k | 10k | 4.30 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $21k | 10k | 2.10 | |
| Sequential Brnds | 0.0 | $26k | 13k | 2.00 | |
| Workhorse Group Inc ordinary shares | 0.0 | $18k | 10k | 1.80 | |
| Dpw Hldgs | 0.0 | $31k | 57k | 0.54 | |
| Ditech Hldg Corp | 0.0 | $59k | 11k | 5.23 | |
| Ntg- right | 0.0 | $4.0k | 10k | 0.40 |
