Telemus Capital as of Sept. 30, 2018
Portfolio Holdings for Telemus Capital
Telemus Capital holds 442 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 9.2 | $123M | 758k | 161.71 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $74M | 254k | 290.72 | |
| iShares S&P MidCap 400 Index (IJH) | 3.7 | $49M | 244k | 201.29 | |
| Illinois Tool Works (ITW) | 3.1 | $42M | 299k | 141.12 | |
| Lannett Company | 2.9 | $39M | 8.1M | 4.75 | |
| Apple (AAPL) | 2.2 | $29M | 129k | 225.74 | |
| Amazon (AMZN) | 2.1 | $29M | 14k | 2003.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $28M | 322k | 87.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $23M | 204k | 110.62 | |
| Cornerstone Ondemand | 1.7 | $22M | 392k | 56.75 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $21M | 123k | 168.55 | |
| Microsoft Corporation (MSFT) | 1.5 | $20M | 175k | 114.37 | |
| Fortress Trans Infrst Invs L | 1.4 | $19M | 1.1M | 18.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $19M | 240k | 78.03 | |
| Ishares Tr fltg rate nt (FLOT) | 1.3 | $17M | 330k | 51.02 | |
| Blackrock Kelso Capital | 1.2 | $16M | 2.7M | 5.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $16M | 13k | 1207.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $15M | 279k | 53.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $15M | 280k | 52.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $12M | 146k | 83.09 | |
| Macquarie Infrastructure Company | 0.9 | $12M | 257k | 46.13 | |
| Home Depot (HD) | 0.8 | $11M | 54k | 207.15 | |
| MasterCard Incorporated (MA) | 0.8 | $11M | 49k | 222.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $11M | 86k | 126.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $11M | 70k | 155.98 | |
| Copart (CPRT) | 0.8 | $11M | 209k | 51.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $9.8M | 8.2k | 1193.42 | |
| Facebook Inc cl a (META) | 0.7 | $9.2M | 56k | 164.46 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.7 | $8.9M | 186k | 48.05 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $8.8M | 36k | 244.08 | |
| UnitedHealth (UNH) | 0.7 | $8.8M | 33k | 266.04 | |
| Visa (V) | 0.6 | $8.5M | 57k | 150.10 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $8.6M | 617k | 13.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $8.1M | 22k | 367.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $8.0M | 79k | 101.17 | |
| Ares Capital Corporation (ARCC) | 0.6 | $7.9M | 462k | 17.19 | |
| New Residential Investment (RITM) | 0.6 | $7.8M | 436k | 17.82 | |
| 3M Company (MMM) | 0.6 | $7.5M | 35k | 210.72 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.3M | 27k | 269.94 | |
| Accenture (ACN) | 0.6 | $7.4M | 43k | 170.19 | |
| Apollo Investment | 0.6 | $7.4M | 1.4M | 5.44 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $7.1M | 236k | 29.94 | |
| Proshares Tr short s&p 500 ne (SH) | 0.5 | $6.9M | 253k | 27.32 | |
| BlackRock (BLK) | 0.5 | $6.9M | 15k | 471.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.6M | 59k | 112.83 | |
| American Tower Reit (AMT) | 0.5 | $6.7M | 46k | 145.30 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $6.6M | 62k | 107.30 | |
| Alibaba Group Holding (BABA) | 0.5 | $6.6M | 40k | 164.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.6M | 83k | 67.99 | |
| TJX Companies (TJX) | 0.4 | $5.6M | 50k | 112.01 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $5.6M | 36k | 156.06 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $5.6M | 47k | 119.08 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.3M | 25k | 214.12 | |
| AutoZone (AZO) | 0.4 | $5.3M | 6.9k | 775.77 | |
| Chubb (CB) | 0.4 | $5.3M | 40k | 133.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $5.1M | 116k | 44.10 | |
| Westrock (WRK) | 0.4 | $5.0M | 93k | 53.44 | |
| Weyerhaeuser Company (WY) | 0.4 | $4.8M | 149k | 32.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.6M | 33k | 138.17 | |
| Pepsi (PEP) | 0.3 | $4.5M | 41k | 111.80 | |
| Celanese Corporation (CE) | 0.3 | $4.6M | 40k | 114.01 | |
| Walt Disney Company (DIS) | 0.3 | $4.4M | 38k | 116.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $4.5M | 51k | 87.09 | |
| McDonald's Corporation (MCD) | 0.3 | $4.3M | 26k | 167.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.3M | 20k | 220.48 | |
| Synchrony Financial (SYF) | 0.3 | $4.2M | 137k | 31.08 | |
| Amgen (AMGN) | 0.3 | $4.1M | 20k | 207.28 | |
| East West Ban (EWBC) | 0.3 | $4.1M | 69k | 60.37 | |
| A. O. Smith Corporation (AOS) | 0.3 | $4.1M | 77k | 53.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $4.1M | 80k | 51.83 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $4.1M | 55k | 74.26 | |
| Ansys (ANSS) | 0.3 | $3.9M | 21k | 186.69 | |
| Intel Corporation (INTC) | 0.3 | $3.9M | 83k | 47.29 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.7M | 28k | 129.96 | |
| Nextera Energy (NEE) | 0.3 | $3.7M | 22k | 167.60 | |
| Domino's Pizza (DPZ) | 0.3 | $3.7M | 13k | 294.76 | |
| Dorman Products (DORM) | 0.3 | $3.7M | 48k | 76.91 | |
| Core Laboratories | 0.3 | $3.6M | 31k | 115.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.6M | 11k | 345.99 | |
| Abbvie (ABBV) | 0.3 | $3.6M | 39k | 94.58 | |
| Lamb Weston Hldgs (LW) | 0.3 | $3.7M | 55k | 66.60 | |
| Abbott Laboratories (ABT) | 0.3 | $3.4M | 47k | 73.37 | |
| Merck & Co (MRK) | 0.3 | $3.5M | 49k | 70.93 | |
| Schlumberger (SLB) | 0.3 | $3.4M | 57k | 60.91 | |
| Applied Materials (AMAT) | 0.3 | $3.4M | 89k | 38.65 | |
| Chevron Corporation (CVX) | 0.2 | $3.4M | 28k | 122.28 | |
| Booking Holdings (BKNG) | 0.2 | $3.4M | 1.7k | 1984.18 | |
| Pfizer (PFE) | 0.2 | $3.2M | 72k | 44.07 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.2M | 41k | 78.73 | |
| Roper Industries (ROP) | 0.2 | $3.2M | 11k | 296.17 | |
| Netflix (NFLX) | 0.2 | $3.3M | 8.7k | 374.15 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $3.2M | 138k | 23.40 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 64k | 48.65 | |
| Paycom Software (PAYC) | 0.2 | $3.1M | 20k | 155.39 | |
| Broadcom (AVGO) | 0.2 | $3.1M | 13k | 246.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 34k | 85.02 | |
| At&t (T) | 0.2 | $2.9M | 86k | 33.58 | |
| Philip Morris International (PM) | 0.2 | $3.0M | 37k | 81.55 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $3.0M | 109k | 27.46 | |
| Palo Alto Networks (PANW) | 0.2 | $3.0M | 13k | 225.27 | |
| Welbilt | 0.2 | $2.9M | 140k | 20.88 | |
| Boeing Company (BA) | 0.2 | $2.9M | 7.7k | 371.90 | |
| CoreSite Realty | 0.2 | $2.8M | 26k | 111.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 9.7k | 281.02 | |
| Celgene Corporation | 0.2 | $2.7M | 30k | 89.50 | |
| EOG Resources (EOG) | 0.2 | $2.5M | 20k | 127.58 | |
| Humana (HUM) | 0.2 | $2.6M | 7.7k | 338.55 | |
| Brightview Holdings (BV) | 0.2 | $2.6M | 161k | 16.05 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 52k | 46.19 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 29k | 83.23 | |
| Nike (NKE) | 0.2 | $2.2M | 27k | 84.73 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.3M | 82k | 28.74 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 73k | 29.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.2M | 20k | 108.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 39k | 50.98 | |
| Novartis (NVS) | 0.1 | $2.1M | 24k | 86.16 | |
| First Data | 0.1 | $2.1M | 84k | 24.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.0M | 11k | 185.82 | |
| Kkr & Co (KKR) | 0.1 | $2.0M | 72k | 27.27 | |
| Baxter International (BAX) | 0.1 | $1.8M | 24k | 77.10 | |
| Edwards Lifesciences (EW) | 0.1 | $1.8M | 10k | 174.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 6.0k | 317.41 | |
| Diageo (DEO) | 0.1 | $1.8M | 13k | 141.68 | |
| Royal Dutch Shell | 0.1 | $1.9M | 28k | 68.15 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.9M | 39k | 48.14 | |
| American Airls (AAL) | 0.1 | $1.8M | 44k | 41.34 | |
| Pra Health Sciences | 0.1 | $1.9M | 17k | 110.18 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.9M | 6.0k | 315.33 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 7.5k | 240.85 | |
| Digital Realty Trust (DLR) | 0.1 | $1.7M | 15k | 112.47 | |
| Altria (MO) | 0.1 | $1.7M | 29k | 60.32 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 19k | 94.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.8M | 20k | 90.28 | |
| Equifax (EFX) | 0.1 | $1.6M | 12k | 130.56 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 23k | 74.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 17k | 93.89 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 31k | 53.39 | |
| Comerica Incorporated (CMA) | 0.1 | $1.6M | 18k | 90.17 | |
| Medical Properties Trust (MPW) | 0.1 | $1.6M | 108k | 14.91 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 10k | 162.52 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.6M | 73k | 21.69 | |
| Arista Networks (ANET) | 0.1 | $1.6M | 6.0k | 265.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 62.09 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 6.1k | 249.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 113.60 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 30k | 51.55 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.4M | 121k | 11.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | 13k | 107.97 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.5M | 13k | 117.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 37k | 40.99 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.4M | 25k | 56.36 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $1.4M | 51k | 28.43 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.4M | 121k | 11.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 66.96 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 51k | 27.18 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 6.7k | 204.67 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 12k | 114.82 | |
| Baidu (BIDU) | 0.1 | $1.3M | 5.9k | 228.73 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.4M | 9.0k | 151.67 | |
| Align Technology (ALGN) | 0.1 | $1.3M | 3.3k | 391.30 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $1.3M | 36k | 35.84 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.4M | 29k | 48.51 | |
| Anthem (ELV) | 0.1 | $1.3M | 4.7k | 274.00 | |
| China Petroleum & Chemical | 0.1 | $1.2M | 12k | 100.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 35k | 35.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 27k | 42.91 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 8.8k | 136.15 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 16k | 78.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 25k | 47.07 | |
| Honeywell International (HON) | 0.1 | $1.2M | 7.0k | 166.43 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 20k | 58.00 | |
| Sina Corporation | 0.1 | $1.2M | 17k | 69.47 | |
| Activision Blizzard | 0.1 | $1.3M | 15k | 83.16 | |
| Vector (VGR) | 0.1 | $1.1M | 83k | 13.78 | |
| American International (AIG) | 0.1 | $1.2M | 22k | 53.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 28k | 43.27 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.3M | 13k | 97.96 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.2M | 92k | 13.44 | |
| One Liberty Properties (OLP) | 0.1 | $1.1M | 41k | 27.78 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 15k | 80.04 | |
| Servicenow (NOW) | 0.1 | $1.2M | 6.0k | 195.67 | |
| Allianzgi Equity & Conv In | 0.1 | $1.2M | 51k | 22.96 | |
| Medtronic (MDT) | 0.1 | $1.1M | 12k | 98.36 | |
| Square Inc cl a (SQ) | 0.1 | $1.2M | 12k | 99.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.0M | 18k | 57.49 | |
| Ross Stores (ROST) | 0.1 | $1.0M | 10k | 99.14 | |
| Mid-America Apartment (MAA) | 0.1 | $1.0M | 10k | 100.19 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 9.3k | 118.74 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.1M | 27k | 39.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 9.0k | 121.89 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 9.7k | 109.10 | |
| Intuit (INTU) | 0.1 | $1.1M | 4.8k | 227.46 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 8.0k | 139.08 | |
| Citigroup (C) | 0.1 | $1.1M | 15k | 71.73 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 10k | 112.72 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.0M | 44k | 23.45 | |
| Epr Properties (EPR) | 0.1 | $1.0M | 15k | 68.40 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 12k | 91.59 | |
| Willis Towers Watson (WTW) | 0.1 | $1.1M | 7.5k | 140.99 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $1.1M | 35k | 31.13 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.0M | 29k | 35.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $888k | 12k | 77.18 | |
| Goldman Sachs (GS) | 0.1 | $928k | 4.1k | 224.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $886k | 17k | 52.56 | |
| SVB Financial (SIVBQ) | 0.1 | $932k | 3.0k | 310.67 | |
| Equity Residential (EQR) | 0.1 | $963k | 15k | 66.27 | |
| Rockwell Collins | 0.1 | $899k | 6.4k | 140.49 | |
| Target Corporation (TGT) | 0.1 | $973k | 11k | 88.25 | |
| United Technologies Corporation | 0.1 | $984k | 7.0k | 139.79 | |
| Abiomed | 0.1 | $936k | 2.1k | 449.78 | |
| Omega Healthcare Investors (OHI) | 0.1 | $970k | 30k | 32.77 | |
| Cimarex Energy | 0.1 | $895k | 9.6k | 92.95 | |
| American Water Works (AWK) | 0.1 | $932k | 11k | 87.92 | |
| Government Properties Income Trust | 0.1 | $966k | 86k | 11.29 | |
| Vanguard European ETF (VGK) | 0.1 | $871k | 16k | 56.25 | |
| 0.1 | $910k | 32k | 28.46 | ||
| Lgi Homes (LGIH) | 0.1 | $949k | 20k | 47.45 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.1 | $937k | 10k | 92.36 | |
| Momo | 0.1 | $879k | 20k | 43.79 | |
| Allergan | 0.1 | $981k | 5.2k | 190.41 | |
| Barrick Gold Corp (GOLD) | 0.1 | $790k | 71k | 11.08 | |
| American Express Company (AXP) | 0.1 | $779k | 7.3k | 106.45 | |
| Ameriprise Financial (AMP) | 0.1 | $751k | 5.1k | 147.66 | |
| Blackstone | 0.1 | $793k | 21k | 38.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $822k | 3.5k | 234.92 | |
| United Rentals (URI) | 0.1 | $762k | 4.7k | 163.59 | |
| Masco Corporation (MAS) | 0.1 | $765k | 21k | 36.60 | |
| Praxair | 0.1 | $828k | 5.2k | 160.68 | |
| Ford Motor Company (F) | 0.1 | $870k | 94k | 9.25 | |
| Gilead Sciences (GILD) | 0.1 | $744k | 9.6k | 77.23 | |
| Chemical Financial Corporation | 0.1 | $785k | 15k | 53.39 | |
| Rockwell Automation (ROK) | 0.1 | $744k | 4.0k | 187.41 | |
| Trimas Corporation (TRS) | 0.1 | $768k | 25k | 30.39 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $750k | 21k | 35.70 | |
| Rayonier (RYN) | 0.1 | $741k | 22k | 33.79 | |
| Liberty Property Trust | 0.1 | $850k | 20k | 42.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $776k | 7.8k | 99.81 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $801k | 14k | 56.73 | |
| Eqt Midstream Partners | 0.1 | $762k | 14k | 52.79 | |
| REPCOM cla | 0.1 | $749k | 10k | 74.90 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $791k | 41k | 19.10 | |
| Loxo Oncology | 0.1 | $854k | 5.0k | 170.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $739k | 10k | 72.86 | |
| Rh (RH) | 0.1 | $786k | 6.0k | 131.00 | |
| Corning Incorporated (GLW) | 0.1 | $729k | 21k | 35.30 | |
| Redwood Trust (RWT) | 0.1 | $721k | 44k | 16.24 | |
| Tiffany & Co. | 0.1 | $701k | 5.4k | 129.00 | |
| International Business Machines (IBM) | 0.1 | $714k | 4.7k | 151.21 | |
| Qualcomm (QCOM) | 0.1 | $718k | 10k | 71.98 | |
| Energy Transfer Equity (ET) | 0.1 | $643k | 37k | 17.44 | |
| Magellan Midstream Partners | 0.1 | $677k | 10k | 67.70 | |
| Suncor Energy (SU) | 0.1 | $639k | 17k | 38.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $688k | 2.6k | 264.21 | |
| Alerian Mlp Etf | 0.1 | $651k | 61k | 10.68 | |
| Sun Communities (SUI) | 0.1 | $726k | 7.2k | 101.51 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $703k | 3.5k | 202.89 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $615k | 13k | 47.56 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $691k | 11k | 63.24 | |
| Carbonite | 0.1 | $713k | 20k | 35.65 | |
| Biotelemetry | 0.1 | $673k | 10k | 64.49 | |
| Crown Castle Intl (CCI) | 0.1 | $681k | 6.1k | 111.35 | |
| Ferrari Nv Ord (RACE) | 0.1 | $736k | 5.3k | 137.78 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $674k | 5.0k | 136.02 | |
| Canopy Gro | 0.1 | $632k | 13k | 48.56 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $678k | 11k | 64.57 | |
| Dowdupont | 0.1 | $689k | 11k | 64.35 | |
| Worldpay Ord | 0.1 | $617k | 6.1k | 101.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $556k | 8.2k | 67.64 | |
| Ecolab (ECL) | 0.0 | $478k | 3.0k | 156.77 | |
| Automatic Data Processing (ADP) | 0.0 | $541k | 3.6k | 150.53 | |
| National-Oilwell Var | 0.0 | $547k | 13k | 43.08 | |
| Raytheon Company | 0.0 | $477k | 2.3k | 206.85 | |
| Air Products & Chemicals (APD) | 0.0 | $483k | 2.9k | 167.01 | |
| Royal Dutch Shell | 0.0 | $475k | 6.7k | 70.90 | |
| Sap (SAP) | 0.0 | $508k | 4.1k | 123.03 | |
| HDFC Bank (HDB) | 0.0 | $562k | 6.0k | 94.14 | |
| Thor Industries (THO) | 0.0 | $473k | 5.7k | 83.72 | |
| SPDR Gold Trust (GLD) | 0.0 | $511k | 4.5k | 112.85 | |
| Delta Air Lines (DAL) | 0.0 | $471k | 8.1k | 57.86 | |
| Ctrip.com International | 0.0 | $510k | 14k | 37.17 | |
| AMN Healthcare Services (AMN) | 0.0 | $594k | 11k | 54.67 | |
| Illumina (ILMN) | 0.0 | $594k | 1.6k | 367.35 | |
| Evercore Partners (EVR) | 0.0 | $546k | 5.4k | 100.52 | |
| World Wrestling Entertainment | 0.0 | $484k | 5.0k | 96.80 | |
| Wabtec Corporation (WAB) | 0.0 | $533k | 5.1k | 104.82 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $580k | 6.0k | 96.41 | |
| Realty Income (O) | 0.0 | $571k | 10k | 56.88 | |
| SPDR S&P Biotech (XBI) | 0.0 | $494k | 5.2k | 95.92 | |
| Fortinet (FTNT) | 0.0 | $581k | 6.3k | 92.34 | |
| SPDR Barclays Capital High Yield B | 0.0 | $519k | 14k | 36.04 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $564k | 9.7k | 57.88 | |
| Expedia (EXPE) | 0.0 | $595k | 4.6k | 130.43 | |
| Mondelez Int (MDLZ) | 0.0 | $531k | 12k | 42.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $495k | 9.6k | 51.77 | |
| Autohome Inc- (ATHM) | 0.0 | $540k | 7.0k | 77.36 | |
| Baozun (BZUN) | 0.0 | $486k | 10k | 48.60 | |
| Osi Etf Tr a | 0.0 | $496k | 18k | 28.34 | |
| Horizons Etf Tr I hrzns s&p500 cov | 0.0 | $555k | 11k | 52.11 | |
| Crown Holdings (CCK) | 0.0 | $348k | 7.3k | 47.96 | |
| BHP Billiton | 0.0 | $437k | 9.9k | 43.96 | |
| HSBC Holdings (HSBC) | 0.0 | $373k | 8.5k | 43.94 | |
| U.S. Bancorp (USB) | 0.0 | $432k | 8.2k | 52.86 | |
| Western Union Company (WU) | 0.0 | $419k | 22k | 19.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $403k | 3.9k | 102.05 | |
| General Electric Company | 0.0 | $441k | 39k | 11.28 | |
| Carnival Corporation (CCL) | 0.0 | $386k | 6.1k | 63.80 | |
| Travelers Companies (TRV) | 0.0 | $352k | 2.7k | 129.84 | |
| Western Digital (WDC) | 0.0 | $434k | 7.4k | 58.52 | |
| Emerson Electric (EMR) | 0.0 | $406k | 5.3k | 76.57 | |
| ConocoPhillips (COP) | 0.0 | $422k | 5.5k | 77.37 | |
| First Midwest Ban | 0.0 | $402k | 15k | 26.57 | |
| Total (TTE) | 0.0 | $463k | 7.2k | 64.36 | |
| Canadian Natural Resources (CNQ) | 0.0 | $419k | 13k | 32.66 | |
| Titan International (TWI) | 0.0 | $403k | 54k | 7.41 | |
| salesforce (CRM) | 0.0 | $425k | 2.7k | 159.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $344k | 3.4k | 102.32 | |
| LaSalle Hotel Properties | 0.0 | $363k | 11k | 34.57 | |
| Banco Santander (SAN) | 0.0 | $352k | 70k | 5.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $394k | 1.4k | 282.44 | |
| British American Tobac (BTI) | 0.0 | $363k | 7.8k | 46.69 | |
| Extra Space Storage (EXR) | 0.0 | $349k | 4.0k | 86.69 | |
| Smith & Nephew (SNN) | 0.0 | $390k | 11k | 37.09 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $365k | 13k | 27.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $403k | 3.0k | 135.51 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $406k | 51k | 8.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $413k | 11k | 37.09 | |
| Noah Holdings (NOAH) | 0.0 | $428k | 10k | 42.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $390k | 8.2k | 47.68 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $351k | 26k | 13.50 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $382k | 3.8k | 100.74 | |
| Express Scripts Holding | 0.0 | $388k | 4.1k | 95.03 | |
| Eaton (ETN) | 0.0 | $437k | 5.0k | 86.71 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $428k | 8.5k | 50.35 | |
| Viper Energy Partners | 0.0 | $337k | 8.0k | 42.12 | |
| Washington Prime (WB) | 0.0 | $366k | 5.0k | 73.20 | |
| Cyberark Software (CYBR) | 0.0 | $399k | 5.0k | 79.80 | |
| Paypal Holdings (PYPL) | 0.0 | $381k | 4.3k | 87.75 | |
| Lumentum Hldgs (LITE) | 0.0 | $383k | 6.4k | 60.00 | |
| Energy Transfer Partners | 0.0 | $451k | 20k | 22.25 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $361k | 12k | 30.89 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $384k | 10k | 38.40 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $454k | 20k | 22.21 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $437k | 8.8k | 49.51 | |
| Bsjj etf | 0.0 | $358k | 15k | 24.26 | |
| Invesco Etfs/usa etf | 0.0 | $403k | 30k | 13.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $317k | 6.4k | 49.18 | |
| Affiliated Managers (AMG) | 0.0 | $286k | 2.1k | 136.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $319k | 3.5k | 89.91 | |
| Caterpillar (CAT) | 0.0 | $274k | 1.8k | 152.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $333k | 6.6k | 50.33 | |
| Norfolk Southern (NSC) | 0.0 | $298k | 1.6k | 180.72 | |
| Ameren Corporation (AEE) | 0.0 | $222k | 3.5k | 63.16 | |
| Pulte (PHM) | 0.0 | $323k | 13k | 24.79 | |
| United Parcel Service (UPS) | 0.0 | $224k | 1.9k | 116.55 | |
| Cummins (CMI) | 0.0 | $324k | 2.2k | 145.95 | |
| Leggett & Platt (LEG) | 0.0 | $210k | 4.8k | 43.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $305k | 670.00 | 455.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $229k | 6.0k | 38.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $250k | 11k | 23.43 | |
| Deere & Company (DE) | 0.0 | $241k | 1.6k | 150.34 | |
| Halliburton Company (HAL) | 0.0 | $317k | 7.8k | 40.51 | |
| Stryker Corporation (SYK) | 0.0 | $305k | 1.7k | 177.95 | |
| iShares S&P 500 Index (IVV) | 0.0 | $274k | 936.00 | 292.74 | |
| Biogen Idec (BIIB) | 0.0 | $240k | 680.00 | 352.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $236k | 4.2k | 56.84 | |
| Hospitality Properties Trust | 0.0 | $288k | 10k | 28.80 | |
| Constellation Brands (STZ) | 0.0 | $295k | 1.4k | 215.49 | |
| Estee Lauder Companies (EL) | 0.0 | $259k | 1.8k | 145.26 | |
| Aircastle | 0.0 | $329k | 15k | 21.93 | |
| Key (KEY) | 0.0 | $234k | 12k | 19.88 | |
| Och-Ziff Capital Management | 0.0 | $279k | 188k | 1.48 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $246k | 19k | 13.14 | |
| Southwest Airlines (LUV) | 0.0 | $227k | 3.6k | 62.36 | |
| NuStar Energy (NS) | 0.0 | $278k | 10k | 27.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $216k | 875.00 | 246.86 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $216k | 2.6k | 83.95 | |
| Agree Realty Corporation (ADC) | 0.0 | $293k | 5.5k | 53.09 | |
| Cambrex Corporation | 0.0 | $243k | 3.5k | 68.53 | |
| Lloyds TSB (LYG) | 0.0 | $309k | 102k | 3.04 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $229k | 10k | 22.90 | |
| Senior Housing Properties Trust | 0.0 | $263k | 15k | 17.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $275k | 2.6k | 105.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $214k | 1.6k | 132.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $305k | 1.4k | 214.94 | |
| Oneok (OKE) | 0.0 | $264k | 3.9k | 67.88 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $232k | 29k | 7.96 | |
| SPDR S&P China (GXC) | 0.0 | $205k | 2.1k | 96.47 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $236k | 10k | 23.15 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $333k | 1.5k | 227.61 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $313k | 5.0k | 62.60 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $277k | 4.4k | 62.95 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $298k | 29k | 10.29 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $275k | 27k | 10.39 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $264k | 25k | 10.56 | |
| Duke Energy (DUK) | 0.0 | $269k | 3.4k | 79.94 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $299k | 16k | 18.21 | |
| Orange Sa (ORAN) | 0.0 | $313k | 20k | 15.89 | |
| Physicians Realty Trust | 0.0 | $292k | 17k | 16.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $309k | 4.1k | 74.91 | |
| Essent (ESNT) | 0.0 | $208k | 4.7k | 44.26 | |
| Commscope Hldg (COMM) | 0.0 | $265k | 8.6k | 30.80 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $201k | 4.2k | 47.86 | |
| Healthequity (HQY) | 0.0 | $283k | 3.0k | 94.33 | |
| Diplomat Pharmacy | 0.0 | $248k | 13k | 19.41 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $333k | 6.5k | 50.94 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $315k | 5.0k | 63.00 | |
| Great Ajax Corp reit (AJX) | 0.0 | $204k | 15k | 13.60 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $250k | 5.0k | 50.51 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $270k | 5.0k | 54.00 | |
| Mgm Growth Properties | 0.0 | $295k | 10k | 29.50 | |
| Life Storage Inc reit | 0.0 | $285k | 3.0k | 95.00 | |
| Adient (ADNT) | 0.0 | $216k | 5.5k | 39.39 | |
| Wildhorse Resource Dev Corp | 0.0 | $236k | 10k | 23.60 | |
| Savara (SVRA) | 0.0 | $281k | 25k | 11.14 | |
| Tapestry (TPR) | 0.0 | $270k | 5.4k | 50.20 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $212k | 2.5k | 83.76 | |
| Iqvia Holdings (IQV) | 0.0 | $232k | 1.8k | 129.90 | |
| Encompass Health Corp (EHC) | 0.0 | $234k | 3.0k | 78.00 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.0 | $319k | 13k | 25.12 | |
| Pza etf (PZA) | 0.0 | $227k | 9.1k | 24.84 | |
| Level One Bancorp | 0.0 | $278k | 10k | 27.80 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $208k | 15k | 13.87 | |
| Annaly Capital Management | 0.0 | $109k | 11k | 10.19 | |
| Seaspan Corp | 0.0 | $167k | 20k | 8.35 | |
| Capstead Mortgage Corporation | 0.0 | $139k | 18k | 7.90 | |
| Arbor Realty Trust (ABR) | 0.0 | $115k | 10k | 11.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $197k | 15k | 13.13 | |
| Templeton Global Income Fund (SABA) | 0.0 | $80k | 13k | 6.13 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $190k | 21k | 9.29 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $189k | 16k | 11.81 | |
| Tortoise MLP Fund | 0.0 | $161k | 10k | 16.10 | |
| Whitehorse Finance (WHF) | 0.0 | $139k | 10k | 13.90 | |
| Spirit Realty reit | 0.0 | $81k | 10k | 8.10 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $200k | 5.0k | 40.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $43k | 10k | 4.30 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $19k | 10k | 1.90 | |
| Weatherford Intl Plc ord | 0.0 | $28k | 10k | 2.73 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $11k | 10k | 1.10 | |
| Dpw Hldgs | 0.0 | $23k | 54k | 0.43 | |
| Ditech Hldg Corp | 0.0 | $48k | 11k | 4.25 | |
| Ditech Holding Corp. | 0.0 | $2.0k | 15k | 0.13 | |
| Ditech Holding Corp. | 0.0 | $5.0k | 19k | 0.26 |
