Telemus Capital as of March 31, 2019
Portfolio Holdings for Telemus Capital
Telemus Capital holds 423 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 5.2 | $68M | 432k | 157.31 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $67M | 237k | 282.48 | |
| Lannett Company | 4.7 | $62M | 7.9M | 7.87 | |
| Illinois Tool Works (ITW) | 3.2 | $42M | 295k | 143.53 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $35M | 184k | 189.40 | |
| Ishares Tr usa min vo (USMV) | 2.3 | $30M | 515k | 58.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $27M | 349k | 77.15 | |
| Amazon (AMZN) | 2.0 | $27M | 15k | 1780.68 | |
| Fortress Trans Infrst Invs L | 1.9 | $25M | 1.4M | 17.11 | |
| Apple (AAPL) | 1.8 | $24M | 126k | 189.95 | |
| Ishares Tr fltg rate nt (FLOT) | 1.6 | $21M | 421k | 50.91 | |
| Cornerstone Ondemand | 1.6 | $21M | 376k | 54.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $20M | 253k | 79.59 | |
| Microsoft Corporation (MSFT) | 1.5 | $20M | 169k | 117.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $18M | 213k | 85.66 | |
| Blackrock Kelso Capital | 1.4 | $18M | 3.0M | 5.99 | |
| Spdr Ser Tr cmn (FLRN) | 1.2 | $16M | 531k | 30.70 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $15M | 100k | 153.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $15M | 13k | 1176.93 | |
| Macquarie Infrastructure Company | 1.1 | $14M | 343k | 41.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $14M | 270k | 50.15 | |
| Copart (CPRT) | 0.9 | $13M | 207k | 60.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $11M | 99k | 113.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $11M | 206k | 52.82 | |
| MasterCard Incorporated (MA) | 0.8 | $11M | 45k | 235.45 | |
| Ares Coml Real Estate (ACRE) | 0.8 | $11M | 689k | 15.19 | |
| Home Depot (HD) | 0.8 | $10M | 54k | 191.88 | |
| MGM Resorts International. (MGM) | 0.8 | $10M | 394k | 25.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $10M | 81k | 123.49 | |
| Ares Capital Corporation (ARCC) | 0.8 | $9.9M | 575k | 17.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $9.8M | 65k | 151.36 | |
| New Residential Investment (RITM) | 0.8 | $9.9M | 584k | 16.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $9.8M | 116k | 84.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $9.7M | 8.3k | 1173.30 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $9.3M | 34k | 273.71 | |
| Facebook Inc cl a (META) | 0.7 | $9.2M | 55k | 166.68 | |
| Visa (V) | 0.7 | $8.7M | 56k | 156.19 | |
| American Tower Reit (AMT) | 0.7 | $8.7M | 44k | 197.07 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.7 | $8.7M | 185k | 47.10 | |
| Apollo Investment Corp. (MFIC) | 0.7 | $8.7M | 572k | 15.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $8.6M | 25k | 345.40 | |
| UnitedHealth (UNH) | 0.6 | $7.8M | 32k | 247.25 | |
| Abbott Laboratories (ABT) | 0.6 | $7.7M | 96k | 79.93 | |
| Proshares Tr short s&p 500 ne | 0.6 | $7.6M | 274k | 27.65 | |
| Accenture (ACN) | 0.6 | $7.5M | 43k | 176.02 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.4M | 28k | 266.49 | |
| BlackRock | 0.6 | $7.3M | 17k | 427.40 | |
| Alibaba Group Holding (BABA) | 0.5 | $7.0M | 38k | 182.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $6.9M | 64k | 106.67 | |
| 3M Company (MMM) | 0.5 | $6.7M | 32k | 207.79 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $6.4M | 61k | 106.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $6.4M | 98k | 64.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.1M | 61k | 101.23 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $5.6M | 49k | 114.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $5.7M | 115k | 49.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.5M | 28k | 200.88 | |
| Chubb (CB) | 0.4 | $5.5M | 39k | 140.09 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $5.2M | 72k | 72.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $5.1M | 41k | 123.20 | |
| Celanese Corporation (CE) | 0.4 | $5.0M | 50k | 98.62 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $5.0M | 196k | 25.51 | |
| McDonald's Corporation (MCD) | 0.4 | $4.9M | 26k | 189.91 | |
| Pepsi (PEP) | 0.4 | $4.8M | 39k | 122.54 | |
| AutoZone (AZO) | 0.4 | $4.9M | 4.8k | 1024.14 | |
| Weyerhaeuser Company (WY) | 0.4 | $4.7M | 178k | 26.34 | |
| TJX Companies (TJX) | 0.4 | $4.7M | 89k | 53.21 | |
| East West Ban (EWBC) | 0.4 | $4.8M | 100k | 47.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.6M | 33k | 139.80 | |
| Intel Corporation (INTC) | 0.3 | $4.6M | 85k | 53.71 | |
| Nextera Energy (NEE) | 0.3 | $4.3M | 22k | 193.32 | |
| Walt Disney Company (DIS) | 0.3 | $4.1M | 37k | 111.02 | |
| Merck & Co (MRK) | 0.3 | $4.1M | 50k | 83.16 | |
| A. O. Smith Corporation (AOS) | 0.3 | $4.0M | 76k | 53.32 | |
| Synchrony Financial (SYF) | 0.3 | $4.1M | 128k | 31.90 | |
| Booking Holdings (BKNG) | 0.3 | $4.0M | 2.3k | 1744.91 | |
| Ansys (ANSS) | 0.3 | $3.8M | 21k | 182.70 | |
| Applied Materials (AMAT) | 0.3 | $3.8M | 96k | 39.66 | |
| Paycom Software (PAYC) | 0.3 | $3.8M | 20k | 189.14 | |
| Chevron Corporation (CVX) | 0.3 | $3.6M | 30k | 123.19 | |
| Amgen (AMGN) | 0.3 | $3.7M | 20k | 189.99 | |
| Westrock (WRK) | 0.3 | $3.7M | 96k | 38.35 | |
| Brightview Holdings (BV) | 0.3 | $3.7M | 257k | 14.40 | |
| Roper Industries (ROP) | 0.3 | $3.4M | 10k | 342.01 | |
| Domino's Pizza (DPZ) | 0.3 | $3.4M | 13k | 258.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.5M | 85k | 40.87 | |
| Cisco Systems (CSCO) | 0.2 | $3.3M | 61k | 53.98 | |
| Morgan Stanley (MS) | 0.2 | $3.2M | 77k | 42.20 | |
| Broadcom (AVGO) | 0.2 | $3.3M | 11k | 300.71 | |
| Schlumberger (SLB) | 0.2 | $3.2M | 73k | 43.57 | |
| Netflix (NFLX) | 0.2 | $3.1M | 8.8k | 356.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.2M | 59k | 53.95 | |
| Abbvie (ABBV) | 0.2 | $3.1M | 39k | 80.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 37k | 80.79 | |
| At&t (T) | 0.2 | $3.0M | 96k | 31.36 | |
| Core Laboratories | 0.2 | $3.0M | 44k | 68.93 | |
| Boeing Company (BA) | 0.2 | $3.0M | 7.7k | 381.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | 10k | 300.19 | |
| Procter & Gamble Company (PG) | 0.2 | $3.0M | 29k | 104.05 | |
| Pfizer (PFE) | 0.2 | $2.9M | 68k | 42.47 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $2.9M | 94k | 31.38 | |
| Microchip Technology (MCHP) | 0.2 | $2.8M | 34k | 82.96 | |
| Philip Morris International (PM) | 0.2 | $2.7M | 31k | 88.40 | |
| CoreSite Realty | 0.2 | $2.7M | 26k | 107.00 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $2.6M | 17k | 151.77 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 52k | 46.86 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 43k | 59.12 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.5M | 20k | 126.86 | |
| Novartis (NVS) | 0.2 | $2.4M | 25k | 96.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.3M | 81k | 29.11 | |
| Lululemon Athletica (LULU) | 0.2 | $2.4M | 14k | 163.89 | |
| Palo Alto Networks (PANW) | 0.2 | $2.4M | 9.7k | 242.91 | |
| Altria (MO) | 0.2 | $2.2M | 38k | 57.42 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 76k | 27.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 39k | 53.94 | |
| Diageo (DEO) | 0.2 | $2.1M | 13k | 163.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 39k | 50.44 | |
| Humana (HUM) | 0.1 | $2.0M | 7.6k | 266.00 | |
| Medical Properties Trust (MPW) | 0.1 | $2.0M | 109k | 18.51 | |
| Trade Desk (TTD) | 0.1 | $2.0M | 10k | 198.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.9M | 11k | 179.66 | |
| Digital Realty Trust (DLR) | 0.1 | $1.8M | 15k | 119.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 10k | 179.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.9M | 22k | 86.84 | |
| Pra Health Sciences | 0.1 | $1.9M | 17k | 110.29 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 22k | 74.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.7M | 16k | 109.05 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.6M | 57k | 28.88 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.8M | 6.0k | 293.17 | |
| Kkr & Co (KKR) | 0.1 | $1.7M | 71k | 23.49 | |
| Focus Finl Partners | 0.1 | $1.7M | 46k | 35.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 37k | 42.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 17k | 97.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 13k | 123.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 6.1k | 269.67 | |
| Royal Dutch Shell | 0.1 | $1.6M | 26k | 62.60 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 30k | 53.69 | |
| Lam Research Corporation | 0.1 | $1.6M | 9.2k | 179.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 38k | 42.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 20k | 72.47 | |
| Equifax (EFX) | 0.1 | $1.4M | 12k | 118.49 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 19k | 81.71 | |
| United Technologies Corporation | 0.1 | $1.5M | 12k | 128.88 | |
| Williams Companies (WMB) | 0.1 | $1.5M | 51k | 28.73 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.4M | 39k | 36.13 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.4M | 116k | 12.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | 13k | 111.17 | |
| Servicenow (NOW) | 0.1 | $1.5M | 6.0k | 246.50 | |
| American Airls (AAL) | 0.1 | $1.5M | 47k | 31.75 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.4M | 116k | 12.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 34k | 39.97 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 7.2k | 181.43 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 7.0k | 191.29 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 18k | 73.29 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 13k | 95.21 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 20k | 64.33 | |
| Celgene Corporation | 0.1 | $1.3M | 14k | 94.34 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.3M | 13k | 99.40 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $1.4M | 48k | 28.45 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.3M | 74k | 18.17 | |
| Nextera Energy Partners (XIFR) | 0.1 | $1.3M | 29k | 46.64 | |
| Square Inc cl a (XYZ) | 0.1 | $1.2M | 17k | 74.91 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 7.1k | 159.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 68.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 4.3k | 284.51 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 6.8k | 169.27 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 11k | 109.51 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.1M | 27k | 41.86 | |
| salesforce (CRM) | 0.1 | $1.2M | 7.6k | 158.35 | |
| Baidu (BIDU) | 0.1 | $1.1M | 6.9k | 164.80 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 1.7k | 710.32 | |
| DTE Energy Company (DTE) | 0.1 | $1.2M | 9.6k | 124.74 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 30k | 38.16 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.1M | 92k | 12.39 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.2M | 23k | 54.85 | |
| One Liberty Properties (OLP) | 0.1 | $1.2M | 41k | 29.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 15k | 77.48 | |
| Epr Properties (EPR) | 0.1 | $1.2M | 15k | 76.93 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 9.5k | 128.05 | |
| Atlassian Corp Plc cl a | 0.1 | $1.1M | 10k | 112.40 | |
| Canopy Gro | 0.1 | $1.2M | 27k | 43.28 | |
| Baxter International (BAX) | 0.1 | $1.1M | 13k | 81.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 8.5k | 129.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 22k | 47.72 | |
| Ross Stores (ROST) | 0.1 | $1.0M | 11k | 93.11 | |
| Mid-America Apartment (MAA) | 0.1 | $1.1M | 10k | 109.33 | |
| Equity Residential (EQR) | 0.1 | $1.1M | 14k | 75.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 8.7k | 122.03 | |
| American International (AIG) | 0.1 | $988k | 23k | 43.08 | |
| Allianzgi Equity & Conv In | 0.1 | $1.1M | 51k | 21.51 | |
| Cyberark Software (CYBR) | 0.1 | $1.1M | 9.0k | 119.00 | |
| Medtronic (MDT) | 0.1 | $995k | 11k | 91.08 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.1M | 16k | 68.71 | |
| China Petroleum & Chemical | 0.1 | $914k | 12k | 79.48 | |
| Raytheon Company | 0.1 | $973k | 5.3k | 182.07 | |
| Honeywell International (HON) | 0.1 | $966k | 6.1k | 158.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $941k | 1.7k | 570.30 | |
| Align Technology (ALGN) | 0.1 | $927k | 3.3k | 284.36 | |
| Energy Transfer Equity (ET) | 0.1 | $981k | 64k | 15.37 | |
| Intuit (INTU) | 0.1 | $896k | 3.4k | 261.38 | |
| Vector (VGR) | 0.1 | $895k | 83k | 10.79 | |
| Liberty Property Trust | 0.1 | $974k | 20k | 48.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $977k | 7.7k | 126.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $856k | 8.7k | 98.17 | |
| Alerian Mlp Etf | 0.1 | $977k | 97k | 10.03 | |
| Sun Communities (SUI) | 0.1 | $863k | 7.3k | 118.53 | |
| Citigroup (C) | 0.1 | $967k | 16k | 62.25 | |
| Phillips 66 (PSX) | 0.1 | $920k | 9.7k | 95.22 | |
| 0.1 | $979k | 30k | 32.88 | ||
| Arista Networks | 0.1 | $943k | 3.0k | 314.33 | |
| Linde | 0.1 | $945k | 5.4k | 175.98 | |
| Goldman Sachs (GS) | 0.1 | $762k | 4.0k | 192.04 | |
| American Express Company (AXP) | 0.1 | $771k | 7.1k | 109.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $834k | 3.4k | 242.02 | |
| Masco Corporation (MAS) | 0.1 | $822k | 21k | 39.33 | |
| Target Corporation (TGT) | 0.1 | $840k | 11k | 80.29 | |
| Realty Income (O) | 0.1 | $739k | 10k | 73.53 | |
| Stamps | 0.1 | $733k | 9.0k | 81.44 | |
| Trimas Corporation (TRS) | 0.1 | $764k | 25k | 30.23 | |
| Rayonier (RYN) | 0.1 | $732k | 23k | 31.50 | |
| American Water Works (AWK) | 0.1 | $817k | 7.8k | 104.25 | |
| Vanguard European ETF (VGK) | 0.1 | $830k | 16k | 53.60 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $813k | 14k | 57.58 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $781k | 41k | 19.05 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $825k | 16k | 51.26 | |
| Allergan | 0.1 | $730k | 5.0k | 146.50 | |
| Blackstone | 0.1 | $616k | 18k | 34.96 | |
| Caterpillar (CAT) | 0.1 | $621k | 4.6k | 135.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $662k | 14k | 48.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $609k | 12k | 50.02 | |
| Redwood Trust (RWT) | 0.1 | $689k | 43k | 16.15 | |
| CenturyLink | 0.1 | $592k | 49k | 11.99 | |
| International Business Machines (IBM) | 0.1 | $634k | 4.5k | 141.08 | |
| Gilead Sciences (GILD) | 0.1 | $675k | 10k | 64.97 | |
| Titan International (TWI) | 0.1 | $609k | 102k | 5.97 | |
| Illumina (ILMN) | 0.1 | $596k | 1.9k | 310.90 | |
| Cimarex Energy | 0.1 | $698k | 10k | 69.91 | |
| Chemical Financial Corporation | 0.1 | $609k | 15k | 41.13 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $703k | 6.2k | 114.23 | |
| Magellan Midstream Partners | 0.1 | $606k | 10k | 60.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $675k | 2.6k | 259.22 | |
| Tesla Motors (TSLA) | 0.1 | $613k | 2.2k | 280.04 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $671k | 3.5k | 193.65 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $605k | 28k | 21.52 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $706k | 12k | 60.46 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $683k | 11k | 63.90 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $662k | 27k | 24.74 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $647k | 6.4k | 100.64 | |
| Biotelemetry | 0.1 | $636k | 10k | 62.62 | |
| Anthem (ELV) | 0.1 | $621k | 2.2k | 287.10 | |
| Walgreen Boots Alliance | 0.1 | $641k | 10k | 63.23 | |
| Willis Towers Watson (WTW) | 0.1 | $679k | 3.9k | 175.68 | |
| Ferrari Nv Ord (RACE) | 0.1 | $717k | 5.3k | 134.22 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $637k | 5.0k | 128.56 | |
| Mgm Growth Properties | 0.1 | $645k | 20k | 32.25 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $696k | 15k | 48.00 | |
| Worldpay Ord | 0.1 | $691k | 6.1k | 113.43 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $591k | 21k | 27.63 | |
| PNC Financial Services (PNC) | 0.0 | $570k | 4.7k | 122.58 | |
| Ecolab (ECL) | 0.0 | $509k | 2.9k | 176.67 | |
| Tiffany & Co. | 0.0 | $577k | 5.5k | 105.60 | |
| Air Products & Chemicals (APD) | 0.0 | $511k | 2.7k | 190.96 | |
| Qualcomm (QCOM) | 0.0 | $522k | 9.2k | 57.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $503k | 11k | 47.06 | |
| Enbridge (ENB) | 0.0 | $510k | 14k | 36.26 | |
| Abiomed | 0.0 | $571k | 2.0k | 285.50 | |
| Evercore Partners (EVR) | 0.0 | $486k | 5.3k | 90.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $503k | 1.4k | 348.82 | |
| Rockwell Automation (ROK) | 0.0 | $591k | 3.4k | 175.37 | |
| Fortinet (FTNT) | 0.0 | $472k | 5.6k | 83.93 | |
| Noah Holdings (NOAH) | 0.0 | $485k | 10k | 48.50 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $462k | 8.8k | 52.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $577k | 10k | 55.41 | |
| Expedia (EXPE) | 0.0 | $564k | 4.7k | 118.99 | |
| stock | 0.0 | $502k | 4.0k | 124.50 | |
| Mondelez Int (MDLZ) | 0.0 | $538k | 11k | 49.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $490k | 9.5k | 51.74 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $575k | 15k | 38.33 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $547k | 5.1k | 106.25 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $585k | 16k | 36.95 | |
| Osi Etf Tr a | 0.0 | $584k | 22k | 26.55 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $562k | 8.9k | 62.81 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $509k | 11k | 47.79 | |
| Yeti Hldgs (YETI) | 0.0 | $575k | 19k | 30.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $381k | 9.3k | 40.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $336k | 7.2k | 46.47 | |
| U.S. Bancorp (USB) | 0.0 | $397k | 8.2k | 48.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $357k | 3.9k | 90.40 | |
| Emerson Electric (EMR) | 0.0 | $377k | 5.5k | 68.55 | |
| ConocoPhillips (COP) | 0.0 | $348k | 5.2k | 66.68 | |
| Royal Dutch Shell | 0.0 | $393k | 6.1k | 63.95 | |
| Stryker Corporation (SYK) | 0.0 | $379k | 1.9k | 197.50 | |
| First Midwest Ban | 0.0 | $331k | 16k | 20.48 | |
| Ford Motor Company (F) | 0.0 | $391k | 45k | 8.78 | |
| Sap (SAP) | 0.0 | $427k | 3.7k | 115.41 | |
| Delta Air Lines (DAL) | 0.0 | $402k | 7.8k | 51.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $335k | 3.0k | 111.67 | |
| World Wrestling Entertainment | 0.0 | $434k | 5.0k | 86.80 | |
| Euronet Worldwide (EEFT) | 0.0 | $356k | 2.5k | 142.40 | |
| TC Pipelines | 0.0 | $411k | 11k | 37.36 | |
| Agree Realty Corporation (ADC) | 0.0 | $384k | 5.5k | 69.35 | |
| Extra Space Storage (EXR) | 0.0 | $413k | 4.1k | 101.82 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $341k | 13k | 25.74 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $338k | 11k | 31.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $419k | 3.1k | 135.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $415k | 7.5k | 55.16 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $334k | 5.2k | 63.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $400k | 11k | 36.58 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $339k | 1.5k | 231.72 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $386k | 7.7k | 50.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $451k | 3.7k | 122.99 | |
| Kinder Morgan (KMI) | 0.0 | $456k | 23k | 20.00 | |
| Hca Holdings (HCA) | 0.0 | $432k | 3.3k | 130.32 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $353k | 26k | 13.58 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $380k | 3.8k | 100.21 | |
| Eqt Midstream Partners | 0.0 | $362k | 7.8k | 46.20 | |
| Eaton (ETN) | 0.0 | $425k | 5.3k | 80.52 | |
| Store Capital Corp reit | 0.0 | $341k | 10k | 33.54 | |
| Paypal Holdings (PYPL) | 0.0 | $428k | 4.1k | 103.83 | |
| Dowdupont | 0.0 | $366k | 6.9k | 53.34 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $335k | 10k | 33.50 | |
| Invesco Etfs/usa etf | 0.0 | $409k | 30k | 13.69 | |
| BHP Billiton | 0.0 | $243k | 5.0k | 48.24 | |
| HSBC Holdings (HSBC) | 0.0 | $230k | 5.7k | 40.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $282k | 6.6k | 42.77 | |
| Ameriprise Financial (AMP) | 0.0 | $211k | 1.6k | 127.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $284k | 3.2k | 89.45 | |
| Waste Management (WM) | 0.0 | $277k | 2.7k | 103.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $301k | 7.0k | 43.09 | |
| Norfolk Southern (NSC) | 0.0 | $302k | 1.6k | 186.65 | |
| Ameren Corporation (AEE) | 0.0 | $259k | 3.5k | 73.68 | |
| Pulte (PHM) | 0.0 | $266k | 9.5k | 28.00 | |
| General Electric Company | 0.0 | $252k | 25k | 9.97 | |
| Carnival Corporation (CCL) | 0.0 | $287k | 5.7k | 50.75 | |
| Leggett & Platt (LEG) | 0.0 | $234k | 5.6k | 42.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $268k | 623.00 | 430.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $269k | 1.6k | 167.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $235k | 1.8k | 132.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $214k | 296.00 | 722.97 | |
| Halliburton Company (HAL) | 0.0 | $277k | 9.5k | 29.31 | |
| Biogen Idec (BIIB) | 0.0 | $230k | 974.00 | 236.14 | |
| Total (TTE) | 0.0 | $275k | 4.9k | 55.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $302k | 4.1k | 74.33 | |
| Hospitality Properties Trust | 0.0 | $263k | 10k | 26.30 | |
| Chesapeake Energy Corporation | 0.0 | $214k | 69k | 3.10 | |
| HDFC Bank (HDB) | 0.0 | $324k | 2.8k | 115.96 | |
| Constellation Brands (STZ) | 0.0 | $260k | 1.5k | 175.56 | |
| Ctrip.com International | 0.0 | $218k | 5.0k | 43.60 | |
| Estee Lauder Companies (EL) | 0.0 | $227k | 1.4k | 165.81 | |
| Aircastle | 0.0 | $304k | 15k | 20.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $304k | 2.8k | 107.80 | |
| Southwest Airlines (LUV) | 0.0 | $218k | 4.2k | 51.79 | |
| NuStar Energy | 0.0 | $269k | 10k | 26.90 | |
| Banco Santander (SAN) | 0.0 | $233k | 50k | 4.64 | |
| Ciena Corporation (CIEN) | 0.0 | $299k | 8.0k | 37.38 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $221k | 2.4k | 91.28 | |
| Lloyds TSB (LYG) | 0.0 | $287k | 90k | 3.21 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $210k | 10k | 21.00 | |
| Smith & Nephew (SNN) | 0.0 | $278k | 6.9k | 40.09 | |
| Technology SPDR (XLK) | 0.0 | $320k | 4.3k | 73.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $202k | 1.7k | 120.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $281k | 1.4k | 196.37 | |
| Oneok (OKE) | 0.0 | $281k | 4.0k | 69.78 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $303k | 3.4k | 88.47 | |
| SPDR S&P Biotech (XBI) | 0.0 | $272k | 3.0k | 90.67 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $268k | 35k | 7.74 | |
| SPDR S&P China (GXC) | 0.0 | $213k | 2.1k | 100.24 | |
| Vanguard Growth ETF (VUG) | 0.0 | $271k | 1.7k | 156.38 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $222k | 32k | 7.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $252k | 5.5k | 46.21 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $306k | 5.0k | 61.20 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $269k | 4.4k | 61.14 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $278k | 29k | 9.60 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $255k | 27k | 9.63 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $257k | 25k | 10.28 | |
| Aon | 0.0 | $205k | 1.2k | 170.83 | |
| Duke Energy (DUK) | 0.0 | $303k | 3.4k | 90.04 | |
| Ishares Inc msci india index (INDA) | 0.0 | $232k | 6.6k | 35.29 | |
| Orange Sa (ORANY) | 0.0 | $223k | 14k | 16.29 | |
| Physicians Realty Trust | 0.0 | $325k | 17k | 18.79 | |
| Ringcentral (RNG) | 0.0 | $251k | 2.3k | 107.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $244k | 3.2k | 76.06 | |
| Essent (ESNT) | 0.0 | $204k | 4.7k | 43.40 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $252k | 5.0k | 50.40 | |
| Caretrust Reit (CTRE) | 0.0 | $235k | 10k | 23.50 | |
| Viper Energy Partners | 0.0 | $265k | 8.0k | 33.12 | |
| Healthequity (HQY) | 0.0 | $222k | 3.0k | 74.00 | |
| Keysight Technologies (KEYS) | 0.0 | $301k | 3.5k | 87.20 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $296k | 5.0k | 59.20 | |
| Great Ajax Corp reit (RPT) | 0.0 | $206k | 15k | 13.73 | |
| Ascendis Pharma A S (ASND) | 0.0 | $235k | 2.0k | 117.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $203k | 984.00 | 206.30 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $219k | 5.0k | 43.80 | |
| Life Storage Inc reit | 0.0 | $292k | 3.0k | 97.33 | |
| Innovative Industria A (IIPR) | 0.0 | $245k | 3.0k | 81.67 | |
| Iqvia Holdings (IQV) | 0.0 | $255k | 1.8k | 144.07 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $294k | 2.0k | 147.00 | |
| Vici Pptys (VICI) | 0.0 | $220k | 10k | 21.86 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $301k | 5.7k | 52.70 | |
| Pza etf (PZA) | 0.0 | $234k | 9.1k | 25.61 | |
| Level One Bancorp | 0.0 | $233k | 10k | 23.30 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $209k | 15k | 13.93 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $293k | 15k | 19.50 | |
| Innovator Etfs Tr s&p 500 ultra (UOCT) | 0.0 | $214k | 8.8k | 24.21 | |
| Steris Plc Ord equities (STE) | 0.0 | $209k | 1.6k | 128.06 | |
| Nike (NKE) | 0.0 | $129k | 52k | 2.50 | |
| Seaspan Corp | 0.0 | $174k | 20k | 8.70 | |
| Capstead Mortgage Corporation | 0.0 | $151k | 18k | 8.58 | |
| Arbor Realty Trust (ABR) | 0.0 | $131k | 10k | 12.93 | |
| Senior Housing Properties Trust | 0.0 | $177k | 15k | 11.80 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $190k | 15k | 12.67 | |
| Oasis Petroleum | 0.0 | $99k | 16k | 6.03 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $195k | 10k | 19.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $160k | 10k | 16.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $195k | 21k | 9.54 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $184k | 16k | 11.50 | |
| Tortoise MLP Fund | 0.0 | $140k | 10k | 14.00 | |
| Whitehorse Finance (WHF) | 0.0 | $142k | 10k | 14.20 | |
| Diplomat Pharmacy | 0.0 | $80k | 14k | 5.79 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $164k | 10k | 16.40 | |
| Savara (SVRA) | 0.0 | $186k | 25k | 7.38 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $42k | 10k | 4.20 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $18k | 10k | 1.80 | |
| Workhorse Group Inc ordinary shares | 0.0 | $6.0k | 10k | 0.60 |
