Telemus Capital as of Dec. 31, 2018
Portfolio Holdings for Telemus Capital
Telemus Capital holds 417 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 8.5 | $105M | 759k | 138.69 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $68M | 272k | 249.92 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $42M | 255k | 166.06 | |
| Lannett Company | 3.2 | $39M | 7.9M | 4.96 | |
| Illinois Tool Works (ITW) | 3.0 | $38M | 296k | 126.69 | |
| Ishares Tr fltg rate nt (FLOT) | 3.0 | $37M | 724k | 50.36 | |
| Microsoft Corporation (MSFT) | 2.3 | $28M | 275k | 101.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $27M | 396k | 69.32 | |
| Amazon (AMZN) | 1.9 | $23M | 15k | 1501.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $22M | 204k | 109.51 | |
| Apple (AAPL) | 1.7 | $21M | 131k | 157.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $19M | 246k | 78.57 | |
| Cornerstone Ondemand | 1.5 | $19M | 377k | 50.43 | |
| Fortress Trans Infrst Invs L | 1.5 | $18M | 1.3M | 14.34 | |
| Blackrock Kelso Capital | 1.3 | $16M | 3.1M | 5.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $14M | 13k | 1044.97 | |
| Macquarie Infrastructure Company | 1.0 | $13M | 349k | 36.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $13M | 281k | 45.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $11M | 131k | 83.62 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $10M | 77k | 133.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $10M | 197k | 51.64 | |
| Copart (CPRT) | 0.8 | $10M | 209k | 47.78 | |
| Home Depot (HD) | 0.8 | $10M | 58k | 171.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $9.7M | 88k | 111.05 | |
| MasterCard Incorporated (MA) | 0.7 | $9.1M | 49k | 188.65 | |
| UnitedHealth (UNH) | 0.7 | $9.0M | 36k | 249.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $9.0M | 69k | 130.92 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $8.7M | 39k | 223.79 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.7 | $8.7M | 191k | 45.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $8.5M | 8.2k | 1035.64 | |
| Ares Coml Real Estate (ACRE) | 0.7 | $8.4M | 641k | 13.04 | |
| Visa (V) | 0.7 | $8.3M | 63k | 131.94 | |
| Intel Corporation (INTC) | 0.7 | $8.2M | 175k | 46.93 | |
| Proshares Tr short s&p 500 ne (SH) | 0.7 | $8.1M | 258k | 31.33 | |
| Ares Capital Corporation (ARCC) | 0.6 | $7.9M | 505k | 15.58 | |
| American Tower Reit (AMT) | 0.6 | $7.9M | 50k | 158.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $7.6M | 129k | 58.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $7.4M | 24k | 302.68 | |
| Abbott Laboratories (ABT) | 0.6 | $7.3M | 100k | 72.33 | |
| Facebook Inc cl a (META) | 0.6 | $7.3M | 56k | 131.09 | |
| BlackRock (BLK) | 0.6 | $7.0M | 18k | 392.83 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.8M | 30k | 226.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $6.8M | 66k | 104.20 | |
| 3M Company (MMM) | 0.5 | $6.5M | 34k | 190.56 | |
| Accenture (ACN) | 0.5 | $6.6M | 47k | 141.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $6.5M | 175k | 37.10 | |
| New Residential Investment (RITM) | 0.5 | $6.6M | 462k | 14.21 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $6.4M | 68k | 94.49 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $6.2M | 242k | 25.81 | |
| American Express Company (AXP) | 0.5 | $6.0M | 63k | 95.32 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.8M | 59k | 97.63 | |
| Apollo Investment Corp. (MFIC) | 0.5 | $5.6M | 450k | 12.40 | |
| Merck & Co (MRK) | 0.4 | $5.5M | 72k | 76.41 | |
| Chubb (CB) | 0.4 | $5.5M | 42k | 129.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $5.3M | 132k | 40.04 | |
| Alibaba Group Holding (BABA) | 0.4 | $5.3M | 39k | 137.07 | |
| iShares S&P 500 Index (IVV) | 0.4 | $5.1M | 20k | 251.60 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $5.2M | 43k | 121.41 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.0M | 25k | 204.16 | |
| Celanese Corporation (CE) | 0.4 | $5.0M | 56k | 89.96 | |
| Pepsi (PEP) | 0.4 | $5.0M | 45k | 110.48 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $4.9M | 76k | 64.16 | |
| McDonald's Corporation (MCD) | 0.4 | $4.7M | 26k | 177.57 | |
| TJX Companies (TJX) | 0.4 | $4.7M | 104k | 44.74 | |
| AutoZone (AZO) | 0.4 | $4.6M | 5.5k | 838.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.3M | 34k | 129.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $4.3M | 55k | 77.99 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $4.2M | 43k | 97.79 | |
| Walt Disney Company (DIS) | 0.3 | $4.0M | 37k | 109.65 | |
| Dorman Products (DORM) | 0.3 | $4.1M | 46k | 90.02 | |
| Pfizer (PFE) | 0.3 | $4.0M | 91k | 43.65 | |
| Nextera Energy (NEE) | 0.3 | $3.9M | 23k | 173.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $4.0M | 37k | 106.48 | |
| Amgen (AMGN) | 0.3 | $3.8M | 20k | 194.64 | |
| East West Ban (EWBC) | 0.3 | $3.8M | 87k | 43.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.7M | 79k | 46.48 | |
| Westrock (WRK) | 0.3 | $3.7M | 99k | 37.76 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $3.6M | 161k | 22.32 | |
| Abbvie (ABBV) | 0.3 | $3.5M | 39k | 92.20 | |
| A. O. Smith Corporation (AOS) | 0.3 | $3.5M | 82k | 42.70 | |
| Ansys (ANSS) | 0.3 | $3.4M | 24k | 142.94 | |
| Domino's Pizza (DPZ) | 0.3 | $3.3M | 13k | 248.02 | |
| Lamb Weston Hldgs (LW) | 0.3 | $3.3M | 45k | 73.57 | |
| Broadcom (AVGO) | 0.3 | $3.2M | 13k | 254.31 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 28k | 108.78 | |
| At&t (T) | 0.2 | $3.0M | 106k | 28.54 | |
| Microchip Technology (MCHP) | 0.2 | $3.0M | 41k | 71.91 | |
| Roper Industries (ROP) | 0.2 | $2.9M | 11k | 266.53 | |
| Synchrony Financial (SYF) | 0.2 | $2.9M | 124k | 23.46 | |
| Booking Holdings (BKNG) | 0.2 | $2.9M | 1.7k | 1722.32 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $2.8M | 126k | 22.39 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $2.8M | 46k | 61.05 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 64k | 43.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | 41k | 65.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.8M | 11k | 261.86 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 29k | 91.91 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 51k | 47.34 | |
| Boeing Company (BA) | 0.2 | $2.5M | 7.7k | 322.49 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $2.5M | 93k | 27.18 | |
| Paycom Software (PAYC) | 0.2 | $2.5M | 20k | 122.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 34k | 68.18 | |
| Philip Morris International (PM) | 0.2 | $2.4M | 36k | 66.75 | |
| Netflix (NFLX) | 0.2 | $2.3M | 8.7k | 267.63 | |
| Humana (HUM) | 0.2 | $2.2M | 7.8k | 286.43 | |
| CoreSite Realty | 0.2 | $2.2M | 26k | 87.21 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.2 | $2.2M | 38k | 57.13 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 37k | 56.21 | |
| Novartis (NVS) | 0.2 | $2.1M | 24k | 85.82 | |
| Nike (NKE) | 0.2 | $2.2M | 29k | 74.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.1M | 85k | 24.58 | |
| Celgene Corporation | 0.2 | $2.1M | 33k | 64.10 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $2.0M | 13k | 156.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 47k | 39.06 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 74k | 24.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 40k | 47.08 | |
| Diageo (DEO) | 0.1 | $1.9M | 13k | 141.83 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.8M | 16k | 113.27 | |
| Royal Dutch Shell | 0.1 | $1.7M | 29k | 58.27 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 20k | 87.20 | |
| Medical Properties Trust (MPW) | 0.1 | $1.7M | 108k | 16.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.8M | 20k | 89.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 17k | 93.16 | |
| Digital Realty Trust (DLR) | 0.1 | $1.6M | 15k | 106.53 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 71k | 21.86 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 20k | 76.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.6M | 15k | 109.04 | |
| Pra Health Sciences | 0.1 | $1.6M | 17k | 91.94 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.6M | 6.0k | 267.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.7M | 11k | 154.27 | |
| Brightview Holdings (BV) | 0.1 | $1.6M | 152k | 10.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 113.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 6.1k | 244.92 | |
| Altria (MO) | 0.1 | $1.4M | 29k | 49.39 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 19k | 75.58 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.5M | 40k | 36.90 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.5M | 118k | 12.54 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.5M | 30k | 49.09 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.5M | 118k | 12.54 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 22k | 62.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 9.9k | 133.49 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 29k | 45.16 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.3M | 25k | 52.41 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 7.3k | 188.39 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $1.4M | 54k | 26.15 | |
| American Airls (AAL) | 0.1 | $1.4M | 43k | 32.11 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.4M | 74k | 19.28 | |
| First Data | 0.1 | $1.4M | 84k | 16.90 | |
| Kkr & Co (KKR) | 0.1 | $1.4M | 71k | 19.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 20k | 63.48 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 7.4k | 161.39 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 18k | 68.68 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 33k | 36.09 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 54k | 22.06 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 36k | 32.73 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 9.0k | 136.22 | |
| Lululemon Athletica (LULU) | 0.1 | $1.2M | 10k | 121.59 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 19k | 61.98 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 13k | 89.53 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.2M | 11k | 107.41 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.3M | 29k | 43.04 | |
| Anthem (ELV) | 0.1 | $1.2M | 4.6k | 262.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 34k | 34.04 | |
| Equifax (EFX) | 0.1 | $1.1M | 12k | 93.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 22k | 51.98 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 7.0k | 153.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 18k | 59.54 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 21k | 52.27 | |
| Baidu (BIDU) | 0.1 | $1.1M | 7.2k | 158.59 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 9.7k | 110.32 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.1M | 9.5k | 121.48 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 15k | 69.07 | |
| Servicenow (NOW) | 0.1 | $1.1M | 6.0k | 178.00 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 11k | 108.63 | |
| Medtronic (MDT) | 0.1 | $1.1M | 12k | 90.96 | |
| Willis Towers Watson (WTW) | 0.1 | $1.1M | 7.3k | 151.82 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $1.1M | 81k | 14.03 | |
| Core Laboratories | 0.1 | $937k | 16k | 59.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 22k | 45.58 | |
| Mid-America Apartment (MAA) | 0.1 | $962k | 10k | 95.68 | |
| Equity Residential (EQR) | 0.1 | $968k | 15k | 66.00 | |
| United Technologies Corporation | 0.1 | $941k | 8.8k | 106.52 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 6.7k | 157.24 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 11k | 92.33 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $930k | 27k | 34.53 | |
| Intuit (INTU) | 0.1 | $956k | 4.9k | 196.79 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.0M | 30k | 35.14 | |
| American Water Works (AWK) | 0.1 | $983k | 11k | 90.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $983k | 26k | 38.10 | |
| Alerian Mlp Etf | 0.1 | $961k | 110k | 8.73 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $969k | 92k | 10.59 | |
| One Liberty Properties (OLP) | 0.1 | $993k | 41k | 24.22 | |
| Hca Holdings (HCA) | 0.1 | $976k | 7.8k | 124.44 | |
| Epr Properties (EPR) | 0.1 | $960k | 15k | 64.00 | |
| Allianzgi Equity & Conv In | 0.1 | $950k | 51k | 18.55 | |
| China Petroleum & Chemical | 0.1 | $812k | 12k | 70.61 | |
| Baxter International (BAX) | 0.1 | $880k | 13k | 65.82 | |
| Ross Stores (ROST) | 0.1 | $919k | 11k | 83.22 | |
| Raytheon Company | 0.1 | $809k | 5.3k | 153.36 | |
| Honeywell International (HON) | 0.1 | $833k | 6.3k | 132.14 | |
| Energy Transfer Equity (ET) | 0.1 | $883k | 67k | 13.21 | |
| Vector (VGR) | 0.1 | $807k | 83k | 9.73 | |
| Liberty Property Trust | 0.1 | $843k | 20k | 41.89 | |
| Tesla Motors (TSLA) | 0.1 | $862k | 2.6k | 332.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $804k | 9.0k | 89.35 | |
| Phillips 66 (PSX) | 0.1 | $885k | 10k | 86.16 | |
| 0.1 | $811k | 28k | 28.74 | ||
| Paypal Holdings (PYPL) | 0.1 | $875k | 10k | 84.13 | |
| Square Inc cl a (SQ) | 0.1 | $822k | 15k | 56.11 | |
| Linde | 0.1 | $826k | 5.3k | 156.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $704k | 3.5k | 203.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $759k | 6.6k | 115.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $694k | 15k | 46.05 | |
| Automatic Data Processing (ADP) | 0.1 | $696k | 5.3k | 131.17 | |
| Target Corporation (TGT) | 0.1 | $695k | 11k | 66.10 | |
| Gilead Sciences (GILD) | 0.1 | $780k | 13k | 62.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $699k | 5.8k | 121.25 | |
| Trimas Corporation (TRS) | 0.1 | $690k | 25k | 27.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $698k | 13k | 52.43 | |
| Sun Communities (SUI) | 0.1 | $727k | 7.1k | 101.72 | |
| Vanguard European ETF (VGK) | 0.1 | $753k | 16k | 48.63 | |
| Citigroup (C) | 0.1 | $758k | 15k | 52.04 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $684k | 14k | 48.44 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $736k | 41k | 17.95 | |
| Allergan | 0.1 | $752k | 5.6k | 133.71 | |
| Rh (RH) | 0.1 | $719k | 6.0k | 119.83 | |
| Canopy Gro | 0.1 | $734k | 27k | 26.82 | |
| BHP Billiton | 0.1 | $572k | 14k | 41.86 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $614k | 16k | 39.58 | |
| Goldman Sachs (GS) | 0.1 | $670k | 4.0k | 167.17 | |
| PNC Financial Services (PNC) | 0.1 | $569k | 4.9k | 116.89 | |
| Redwood Trust (RWT) | 0.1 | $648k | 43k | 15.06 | |
| Masco Corporation (MAS) | 0.1 | $611k | 21k | 29.24 | |
| AMN Healthcare Services (AMN) | 0.1 | $616k | 11k | 56.65 | |
| Activision Blizzard | 0.1 | $655k | 14k | 46.55 | |
| salesforce (CRM) | 0.1 | $558k | 4.1k | 137.03 | |
| Abiomed | 0.1 | $662k | 2.0k | 325.15 | |
| Align Technology (ALGN) | 0.1 | $680k | 3.2k | 209.42 | |
| Cimarex Energy | 0.1 | $626k | 10k | 61.62 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $584k | 6.0k | 97.07 | |
| Realty Income (O) | 0.1 | $634k | 10k | 63.08 | |
| Magellan Midstream Partners | 0.1 | $645k | 11k | 57.08 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $560k | 27k | 20.41 | |
| Rayonier (RYN) | 0.1 | $634k | 23k | 27.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $607k | 2.6k | 233.10 | |
| Government Properties Income Trust | 0.1 | $588k | 86k | 6.87 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $627k | 3.5k | 180.95 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $590k | 13k | 44.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $629k | 11k | 56.47 | |
| Eqt Midstream Partners | 0.1 | $624k | 14k | 43.23 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $583k | 27k | 21.44 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $574k | 6.7k | 85.49 | |
| Biotelemetry | 0.1 | $618k | 10k | 59.68 | |
| Arista Networks (ANET) | 0.1 | $632k | 3.0k | 210.67 | |
| Loxo Oncology | 0.1 | $586k | 4.2k | 139.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $655k | 9.6k | 68.31 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $645k | 22k | 29.66 | |
| Ameriprise Financial (AMP) | 0.0 | $475k | 4.6k | 104.33 | |
| Blackstone | 0.0 | $525k | 18k | 29.80 | |
| Tiffany & Co. | 0.0 | $437k | 5.4k | 80.42 | |
| International Business Machines (IBM) | 0.0 | $511k | 4.5k | 113.71 | |
| Qualcomm (QCOM) | 0.0 | $545k | 9.6k | 56.94 | |
| Ford Motor Company (F) | 0.0 | $494k | 65k | 7.65 | |
| Sap (SAP) | 0.0 | $499k | 5.0k | 99.50 | |
| Illumina (ILMN) | 0.0 | $475k | 1.6k | 299.68 | |
| Chemical Financial Corporation | 0.0 | $538k | 15k | 36.59 | |
| Rockwell Automation (ROK) | 0.0 | $507k | 3.4k | 150.45 | |
| Suncor Energy (SU) | 0.0 | $439k | 16k | 27.94 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $454k | 19k | 23.82 | |
| Fortinet (FTNT) | 0.0 | $446k | 6.3k | 70.44 | |
| Noah Holdings (NOAH) | 0.0 | $433k | 10k | 43.30 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $504k | 8.4k | 60.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $516k | 11k | 47.92 | |
| Expedia (EXPE) | 0.0 | $532k | 4.7k | 112.64 | |
| Duke Energy (DUK) | 0.0 | $467k | 5.4k | 86.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $447k | 9.5k | 47.20 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $503k | 10k | 50.30 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $526k | 15k | 35.07 | |
| Ferrari Nv Ord (RACE) | 0.0 | $531k | 5.3k | 99.40 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $549k | 5.0k | 110.80 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $449k | 5.1k | 87.22 | |
| Osi Etf Tr a | 0.0 | $519k | 22k | 23.59 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $459k | 11k | 43.71 | |
| Worldpay Ord | 0.0 | $466k | 6.1k | 76.49 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $472k | 11k | 44.32 | |
| HSBC Holdings (HSBC) | 0.0 | $318k | 7.7k | 41.17 | |
| U.S. Bancorp (USB) | 0.0 | $364k | 8.0k | 45.72 | |
| Lincoln National Corporation (LNC) | 0.0 | $382k | 7.4k | 51.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $330k | 3.9k | 83.57 | |
| Ecolab (ECL) | 0.0 | $404k | 2.7k | 147.50 | |
| Emerson Electric (EMR) | 0.0 | $345k | 5.8k | 59.81 | |
| Air Products & Chemicals (APD) | 0.0 | $428k | 2.7k | 159.94 | |
| ConocoPhillips (COP) | 0.0 | $338k | 5.4k | 62.36 | |
| Royal Dutch Shell | 0.0 | $368k | 6.1k | 59.89 | |
| First Midwest Ban | 0.0 | $314k | 16k | 19.81 | |
| Total (TTE) | 0.0 | $397k | 7.6k | 52.12 | |
| Delta Air Lines (DAL) | 0.0 | $363k | 7.3k | 49.92 | |
| Titan International (TWI) | 0.0 | $428k | 92k | 4.66 | |
| Evercore Partners (EVR) | 0.0 | $378k | 5.3k | 71.60 | |
| World Wrestling Entertainment | 0.0 | $374k | 5.0k | 74.80 | |
| Banco Santander (SAN) | 0.0 | $312k | 70k | 4.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $358k | 1.5k | 244.87 | |
| Agree Realty Corporation (ADC) | 0.0 | $327k | 5.5k | 59.09 | |
| Extra Space Storage (EXR) | 0.0 | $367k | 4.1k | 90.59 | |
| Lloyds TSB (LYG) | 0.0 | $348k | 136k | 2.56 | |
| Smith & Nephew (SNN) | 0.0 | $402k | 11k | 37.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $328k | 2.9k | 113.77 | |
| General Motors Company (GM) | 0.0 | $337k | 10k | 33.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $381k | 11k | 34.22 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $408k | 7.9k | 51.46 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $432k | 4.4k | 97.19 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $327k | 26k | 12.58 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $361k | 3.8k | 95.20 | |
| Mondelez Int (MDLZ) | 0.0 | $419k | 11k | 40.05 | |
| Eaton (ETN) | 0.0 | $346k | 5.0k | 68.65 | |
| Cyberark Software (CYBR) | 0.0 | $371k | 5.0k | 74.20 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $335k | 6.6k | 51.03 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $340k | 24k | 14.04 | |
| Trade Desk (TTD) | 0.0 | $367k | 3.2k | 116.14 | |
| Dowdupont | 0.0 | $411k | 7.7k | 53.52 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $344k | 18k | 19.50 | |
| Invesco Etfs/usa etf | 0.0 | $364k | 30k | 12.18 | |
| Crown Holdings (CCK) | 0.0 | $278k | 6.7k | 41.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $256k | 6.2k | 41.52 | |
| Western Union Company (WU) | 0.0 | $267k | 16k | 17.07 | |
| Canadian Natl Ry (CNI) | 0.0 | $262k | 3.5k | 74.05 | |
| Caterpillar (CAT) | 0.0 | $220k | 1.7k | 126.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $278k | 6.8k | 40.90 | |
| Norfolk Southern (NSC) | 0.0 | $234k | 1.6k | 149.71 | |
| Ameren Corporation (AEE) | 0.0 | $229k | 3.5k | 65.15 | |
| Pulte (PHM) | 0.0 | $255k | 9.8k | 26.00 | |
| General Electric Company | 0.0 | $195k | 26k | 7.57 | |
| Carnival Corporation (CCL) | 0.0 | $300k | 6.1k | 49.24 | |
| Leggett & Platt (LEG) | 0.0 | $216k | 6.0k | 35.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $275k | 700.00 | 392.86 | |
| Travelers Companies (TRV) | 0.0 | $272k | 2.3k | 119.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $242k | 1.8k | 137.97 | |
| W.W. Grainger (GWW) | 0.0 | $249k | 882.00 | 282.31 | |
| Western Digital (WDC) | 0.0 | $245k | 6.6k | 36.98 | |
| Whirlpool Corporation (WHR) | 0.0 | $297k | 2.8k | 106.99 | |
| National-Oilwell Var | 0.0 | $286k | 11k | 25.73 | |
| Arrow Electronics (ARW) | 0.0 | $308k | 4.5k | 68.98 | |
| Stryker Corporation (SYK) | 0.0 | $306k | 2.0k | 156.60 | |
| Southern Company (SO) | 0.0 | $205k | 4.7k | 43.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $280k | 4.4k | 64.32 | |
| Hospitality Properties Trust | 0.0 | $239k | 10k | 23.90 | |
| Constellation Brands (STZ) | 0.0 | $220k | 1.4k | 160.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $289k | 3.0k | 96.33 | |
| Estee Lauder Companies (EL) | 0.0 | $234k | 1.8k | 130.07 | |
| Aircastle | 0.0 | $259k | 15k | 17.27 | |
| Enbridge (ENB) | 0.0 | $298k | 9.6k | 31.10 | |
| Euronet Worldwide (EEFT) | 0.0 | $256k | 2.5k | 102.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $271k | 3.0k | 91.25 | |
| Southwest Airlines (LUV) | 0.0 | $203k | 4.4k | 46.37 | |
| NuStar Energy (NS) | 0.0 | $209k | 10k | 20.90 | |
| British American Tobac (BTI) | 0.0 | $225k | 7.1k | 31.85 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $209k | 2.6k | 81.23 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $202k | 10k | 20.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $248k | 1.5k | 168.02 | |
| Oneok (OKE) | 0.0 | $221k | 4.1k | 53.97 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $277k | 8.5k | 32.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $217k | 3.0k | 73.16 | |
| SPDR S&P Biotech (XBI) | 0.0 | $215k | 3.0k | 71.67 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $216k | 29k | 7.41 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $299k | 11k | 28.31 | |
| Vanguard Growth ETF (VUG) | 0.0 | $239k | 1.8k | 134.42 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $255k | 39k | 6.51 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $292k | 1.5k | 199.59 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $274k | 6.5k | 41.93 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $277k | 5.0k | 55.40 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $249k | 4.4k | 56.59 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $261k | 29k | 9.02 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $244k | 27k | 9.22 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $238k | 25k | 9.52 | |
| Kinder Morgan (KMI) | 0.0 | $198k | 13k | 15.39 | |
| Orange Sa (ORAN) | 0.0 | $309k | 19k | 16.20 | |
| Physicians Realty Trust | 0.0 | $277k | 17k | 16.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $268k | 3.6k | 75.39 | |
| Viper Energy Partners | 0.0 | $208k | 8.0k | 26.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $227k | 5.0k | 45.40 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $268k | 5.0k | 53.60 | |
| Mgm Growth Properties | 0.0 | $264k | 10k | 26.40 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $212k | 5.0k | 42.40 | |
| Life Storage Inc reit | 0.0 | $279k | 3.0k | 93.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $229k | 11k | 20.68 | |
| Savara (SVRA) | 0.0 | $191k | 25k | 7.58 | |
| Tapestry (TPR) | 0.0 | $210k | 6.2k | 33.75 | |
| Iqvia Holdings (IQV) | 0.0 | $207k | 1.8k | 115.90 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $276k | 10k | 27.60 | |
| Vici Pptys (VICI) | 0.0 | $188k | 10k | 18.80 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $266k | 5.7k | 46.58 | |
| Pza etf (PZA) | 0.0 | $228k | 9.1k | 24.95 | |
| Level One Bancorp | 0.0 | $224k | 10k | 22.40 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $194k | 15k | 12.93 | |
| Cigna Corp (CI) | 0.0 | $281k | 1.5k | 189.99 | |
| Innovator Etfs Tr s&p 500 ultra (UOCT) | 0.0 | $204k | 8.8k | 23.08 | |
| Seaspan Corp | 0.0 | $157k | 20k | 7.85 | |
| Capstead Mortgage Corporation | 0.0 | $117k | 18k | 6.65 | |
| Arbor Realty Trust (ABR) | 0.0 | $101k | 10k | 10.10 | |
| Senior Housing Properties Trust | 0.0 | $176k | 15k | 11.73 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $166k | 15k | 11.07 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $167k | 10k | 16.45 | |
| Invesco Mortgage Capital | 0.0 | $145k | 10k | 14.50 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $171k | 21k | 8.36 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $174k | 16k | 10.88 | |
| Tortoise MLP Fund | 0.0 | $123k | 10k | 12.30 | |
| Whitehorse Finance (WHF) | 0.0 | $127k | 10k | 12.70 | |
| Caretrust Reit (CTRE) | 0.0 | $185k | 10k | 18.50 | |
| Diplomat Pharmacy | 0.0 | $165k | 12k | 13.44 | |
| Great Ajax Corp reit (AJX) | 0.0 | $181k | 15k | 12.07 | |
| Wildhorse Resource Dev Corp | 0.0 | $158k | 11k | 14.09 | |
| Snap Inc cl a (SNAP) | 0.0 | $111k | 20k | 5.52 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $179k | 18k | 10.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $39k | 10k | 3.90 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $15k | 10k | 1.50 | |
| Lendingclub | 0.0 | $51k | 19k | 2.65 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $5.0k | 10k | 0.50 | |
| Dpw Hldgs | 0.0 | $1.0k | 10k | 0.10 |
