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 (SH) | 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 (BLK) | 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 (AMJ) | 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 (LRCX) | 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 (NEP) | 0.1 | $1.3M | 29k | 46.64 | |
Square Inc cl a (SQ) | 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 (ANET) | 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 (WBA) | 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 (NS) | 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 (ORAN) | 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 (AJX) | 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 (SOI) | 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 (WKHS) | 0.0 | $6.0k | 10k | 0.60 |