Telemus Capital as of June 30, 2019
Portfolio Holdings for Telemus Capital
Telemus Capital holds 371 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 5.8 | $62M | 392k | 157.84 | |
| Lannett Company | 4.8 | $51M | 7.9M | 6.41 | |
| Ishares Tr usa min vo (USMV) | 3.6 | $39M | 632k | 61.12 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $31M | 164k | 185.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $26M | 346k | 75.00 | |
| Amazon (AMZN) | 2.4 | $25M | 14k | 1765.05 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.1 | $22M | 735k | 30.04 | |
| Microsoft Corporation (MSFT) | 2.0 | $21M | 160k | 132.21 | |
| Apple (AAPL) | 1.9 | $20M | 105k | 193.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $20M | 233k | 84.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $19M | 238k | 80.76 | |
| MGM Resorts International. (MGM) | 1.8 | $19M | 678k | 27.94 | |
| Fortress Trans Infrst Invs L | 1.7 | $18M | 1.2M | 15.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $14M | 12k | 1154.77 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $13M | 105k | 122.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $13M | 266k | 47.90 | |
| Blackrock Kelso Capital | 1.2 | $13M | 2.3M | 5.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $12M | 228k | 53.45 | |
| Macquarie Infrastructure Company | 1.1 | $12M | 304k | 38.99 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $12M | 76k | 153.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $12M | 100k | 115.87 | |
| Home Depot (HD) | 1.1 | $11M | 55k | 204.95 | |
| Cornerstone Ondemand | 1.0 | $11M | 206k | 53.89 | |
| New Residential Investment (RITM) | 1.0 | $11M | 728k | 14.92 | |
| Ares Capital Corporation (ARCC) | 1.0 | $11M | 583k | 18.06 | |
| Ares Coml Real Estate (ACRE) | 1.0 | $10M | 700k | 14.92 | |
| MasterCard Incorporated (MA) | 0.9 | $9.9M | 39k | 256.85 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.9 | $9.5M | 201k | 47.48 | |
| Facebook Inc cl a (META) | 0.9 | $9.2M | 51k | 181.73 | |
| Apollo Investment Corp. (MFIC) | 0.8 | $8.8M | 556k | 15.85 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.7M | 32k | 268.46 | |
| Abbott Laboratories (ABT) | 0.8 | $8.4M | 101k | 83.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $8.1M | 95k | 84.85 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.9M | 28k | 280.34 | |
| UnitedHealth (UNH) | 0.7 | $7.6M | 31k | 245.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $7.6M | 6.6k | 1152.35 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $7.4M | 50k | 148.01 | |
| American Tower Reit (AMT) | 0.7 | $7.5M | 35k | 213.90 | |
| Proshares Tr short s&p 500 ne | 0.7 | $7.5M | 272k | 27.51 | |
| Accenture (ACN) | 0.7 | $7.4M | 40k | 185.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $7.1M | 21k | 338.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.0M | 64k | 109.57 | |
| Visa (V) | 0.7 | $7.0M | 42k | 168.86 | |
| BlackRock | 0.7 | $7.0M | 16k | 431.31 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $6.8M | 58k | 116.92 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $5.7M | 53k | 107.69 | |
| Celanese Corporation (CE) | 0.5 | $5.7M | 55k | 103.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $5.6M | 111k | 50.79 | |
| Chubb (CB) | 0.5 | $5.7M | 38k | 148.49 | |
| TJX Companies (TJX) | 0.5 | $5.3M | 105k | 50.70 | |
| 3M Company (MMM) | 0.5 | $5.1M | 31k | 164.70 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.1M | 26k | 197.72 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $5.0M | 163k | 30.64 | |
| Walt Disney Company (DIS) | 0.5 | $4.8M | 35k | 138.29 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $4.8M | 38k | 126.83 | |
| Alibaba Group Holding (BABA) | 0.5 | $4.7M | 31k | 153.68 | |
| Pepsi (PEP) | 0.4 | $4.6M | 37k | 124.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.4M | 71k | 62.12 | |
| Paycom Software (PAYC) | 0.4 | $4.4M | 20k | 221.17 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $4.4M | 87k | 50.81 | |
| AutoZone (AZO) | 0.4 | $4.1M | 3.9k | 1063.03 | |
| Applied Materials (AMAT) | 0.4 | $4.2M | 92k | 45.46 | |
| Synchrony Financial (SYF) | 0.4 | $4.1M | 123k | 33.74 | |
| Morgan Stanley (MS) | 0.4 | $4.0M | 99k | 40.49 | |
| Nextera Energy (NEE) | 0.4 | $4.0M | 19k | 208.03 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.9M | 160k | 24.47 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $4.0M | 57k | 70.36 | |
| Ansys (ANSS) | 0.4 | $3.9M | 21k | 190.14 | |
| Merck & Co (MRK) | 0.4 | $3.8M | 46k | 83.11 | |
| Blackstone | 0.3 | $3.8M | 85k | 44.53 | |
| Nike (NKE) | 0.3 | $3.8M | 48k | 78.98 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.6M | 10k | 358.44 | |
| Amgen (AMGN) | 0.3 | $3.6M | 20k | 181.49 | |
| Domino's Pizza (DPZ) | 0.3 | $3.6M | 15k | 239.69 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $3.7M | 154k | 23.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.5M | 27k | 130.15 | |
| Roper Industries (ROP) | 0.3 | $3.4M | 9.8k | 344.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.5M | 88k | 39.35 | |
| Westrock (WRK) | 0.3 | $3.5M | 98k | 35.17 | |
| Booking Holdings (BKNG) | 0.3 | $3.4M | 1.9k | 1788.56 | |
| Intel Corporation (INTC) | 0.3 | $3.2M | 68k | 46.98 | |
| A. O. Smith Corporation (AOS) | 0.3 | $3.2M | 74k | 43.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.2M | 59k | 53.81 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 15k | 210.47 | |
| At&t (T) | 0.3 | $3.0M | 90k | 33.48 | |
| Microchip Technology (MCHP) | 0.3 | $3.0M | 35k | 83.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $3.0M | 20k | 156.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $2.9M | 26k | 112.12 | |
| Broadcom (AVGO) | 0.3 | $2.9M | 11k | 267.69 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $2.8M | 23k | 118.05 | |
| CoreSite Realty | 0.3 | $2.8M | 25k | 108.82 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 24k | 113.07 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $2.6M | 92k | 28.40 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 22k | 118.74 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 38k | 65.23 | |
| Trade Desk (TTD) | 0.2 | $2.5M | 10k | 249.80 | |
| Philip Morris International (PM) | 0.2 | $2.4M | 30k | 80.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.3M | 81k | 29.01 | |
| Pfizer (PFE) | 0.2 | $2.2M | 61k | 36.96 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 45k | 51.36 | |
| Novartis (NVS) | 0.2 | $2.2M | 24k | 90.73 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 39k | 55.23 | |
| Humana (HUM) | 0.2 | $2.2M | 7.5k | 286.74 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 73k | 28.08 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 6.1k | 342.79 | |
| Diageo (DEO) | 0.2 | $2.0M | 13k | 163.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.0M | 18k | 112.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 35k | 54.52 | |
| Medical Properties Trust (MPT) | 0.2 | $1.9M | 109k | 17.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 26k | 70.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 230k | 7.80 | |
| Boeing Company (BA) | 0.2 | $1.8M | 5.4k | 331.13 | |
| Altria (MO) | 0.2 | $1.8M | 38k | 46.64 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 39k | 45.06 | |
| Digital Realty Trust (DLR) | 0.2 | $1.7M | 15k | 115.53 | |
| Capital One Financial (COF) | 0.2 | $1.7M | 19k | 86.65 | |
| Crown Castle Intl (CCI) | 0.2 | $1.7M | 13k | 133.16 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $1.7M | 6.0k | 281.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.7M | 9.6k | 180.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 15k | 105.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 12k | 133.64 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 9.3k | 174.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 18k | 85.61 | |
| Pra Health Sciences | 0.1 | $1.6M | 17k | 95.53 | |
| Equifax (EFX) | 0.1 | $1.5M | 11k | 134.70 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 28k | 51.64 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 7.0k | 209.43 | |
| Royal Dutch Shell | 0.1 | $1.5M | 27k | 57.07 | |
| Servicenow (NOW) | 0.1 | $1.5M | 6.0k | 256.83 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 7.2k | 214.47 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 26k | 53.76 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.4M | 98k | 13.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 36k | 39.17 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.4M | 98k | 13.95 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.3M | 38k | 34.12 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.3M | 71k | 17.89 | |
| Nextera Energy Partners (XIFR) | 0.1 | $1.3M | 28k | 47.71 | |
| Atlassian Corp Plc cl a | 0.1 | $1.3M | 10k | 133.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 20k | 62.03 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 7.1k | 159.79 | |
| Mid-America Apartment (MAA) | 0.1 | $1.2M | 10k | 117.51 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.1M | 26k | 43.94 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 40k | 28.56 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 1.6k | 780.14 | |
| American International (AIG) | 0.1 | $1.2M | 22k | 52.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | 10k | 114.17 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 12k | 97.32 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.1M | 21k | 54.64 | |
| One Liberty Properties (OLP) | 0.1 | $1.1M | 41k | 28.02 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 15k | 77.09 | |
| Cyberark Software (CYBR) | 0.1 | $1.1M | 9.0k | 125.78 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.2M | 16k | 74.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 25k | 41.61 | |
| Baxter International (BAX) | 0.1 | $1.1M | 13k | 81.91 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 10k | 101.22 | |
| Equity Residential (EQR) | 0.1 | $1.1M | 14k | 78.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 3.6k | 285.55 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 30k | 35.90 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.1M | 89k | 12.49 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 11k | 95.61 | |
| Epr Properties (EPR) | 0.1 | $1.1M | 15k | 73.12 | |
| Allianzgi Equity & Conv In | 0.1 | $1.1M | 51k | 21.00 | |
| Medtronic (MDT) | 0.1 | $1.1M | 11k | 99.51 | |
| Square Inc cl a (XYZ) | 0.1 | $1.1M | 16k | 64.87 | |
| Focus Finl Partners | 0.1 | $1.1M | 43k | 25.42 | |
| Linde | 0.1 | $1.1M | 5.6k | 190.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $982k | 25k | 39.06 | |
| FedEx Corporation (FDX) | 0.1 | $957k | 6.1k | 157.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $927k | 20k | 45.36 | |
| Honeywell International (HON) | 0.1 | $909k | 5.6k | 161.97 | |
| United Technologies Corporation | 0.1 | $961k | 7.6k | 125.70 | |
| EOG Resources (EOG) | 0.1 | $999k | 13k | 78.97 | |
| American Water Works (AWK) | 0.1 | $907k | 7.9k | 115.32 | |
| Liberty Property Trust | 0.1 | $1.0M | 20k | 50.26 | |
| American Express Company (AXP) | 0.1 | $844k | 7.0k | 120.73 | |
| Fidelity National Information Services (FIS) | 0.1 | $826k | 6.6k | 125.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $898k | 8.3k | 108.68 | |
| Target Corporation (TGT) | 0.1 | $805k | 10k | 80.83 | |
| Celgene Corporation | 0.1 | $886k | 9.5k | 92.83 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $848k | 6.8k | 124.71 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $848k | 14k | 60.95 | |
| Citigroup (C) | 0.1 | $825k | 13k | 65.20 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $838k | 16k | 51.92 | |
| Ferrari Nv Ord (RACE) | 0.1 | $835k | 5.3k | 157.49 | |
| Canopy Gro | 0.1 | $828k | 26k | 31.38 | |
| CSX Corporation (CSX) | 0.1 | $739k | 11k | 65.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $795k | 5.3k | 150.83 | |
| Redwood Trust (RWT) | 0.1 | $709k | 43k | 16.41 | |
| Raytheon Company | 0.1 | $742k | 4.1k | 180.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $737k | 1.5k | 491.33 | |
| Gilead Sciences (GILD) | 0.1 | $707k | 11k | 63.35 | |
| Intuit (INTU) | 0.1 | $775k | 2.9k | 263.70 | |
| Rayonier (RYN) | 0.1 | $703k | 25k | 28.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $776k | 8.1k | 96.37 | |
| Sun Communities (SUI) | 0.1 | $775k | 5.8k | 133.07 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $783k | 6.0k | 130.50 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $780k | 14k | 55.05 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $714k | 6.3k | 112.58 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $788k | 41k | 19.46 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $795k | 28k | 28.02 | |
| Willis Towers Watson (WTW) | 0.1 | $709k | 3.8k | 188.81 | |
| Goldman Sachs (GS) | 0.1 | $596k | 3.0k | 201.69 | |
| Ecolab (ECL) | 0.1 | $615k | 3.2k | 194.37 | |
| Comerica Incorporated | 0.1 | $644k | 10k | 64.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $606k | 8.8k | 68.79 | |
| International Business Machines (IBM) | 0.1 | $605k | 4.3k | 140.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $672k | 4.9k | 137.85 | |
| Illumina (ILMN) | 0.1 | $595k | 2.1k | 288.83 | |
| Align Technology (ALGN) | 0.1 | $685k | 3.6k | 188.24 | |
| Realty Income (O) | 0.1 | $693k | 10k | 69.00 | |
| Alerian Mlp Etf | 0.1 | $588k | 63k | 9.38 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $620k | 3.3k | 187.59 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $599k | 11k | 53.15 | |
| Expedia (EXPE) | 0.1 | $645k | 5.1k | 126.52 | |
| Arista Networks | 0.1 | $693k | 3.0k | 231.00 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $654k | 15k | 43.32 | |
| Paypal Holdings (PYPL) | 0.1 | $675k | 6.5k | 103.59 | |
| Innovative Industria A (IIPR) | 0.1 | $594k | 6.0k | 99.00 | |
| U.S. Bancorp (USB) | 0.1 | $532k | 10k | 53.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $540k | 2.0k | 265.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $550k | 12k | 46.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $491k | 9.6k | 51.38 | |
| Tiffany & Co. | 0.1 | $515k | 5.9k | 87.82 | |
| CenturyLink | 0.1 | $564k | 48k | 11.79 | |
| Qualcomm (QCOM) | 0.1 | $580k | 8.4k | 68.85 | |
| AMN Healthcare Services (AMN) | 0.1 | $524k | 11k | 49.90 | |
| Energy Transfer Equity (ET) | 0.1 | $530k | 40k | 13.30 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $553k | 23k | 24.42 | |
| Mondelez Int (MDLZ) | 0.1 | $525k | 10k | 52.26 | |
| Anthem (ELV) | 0.1 | $528k | 1.9k | 283.41 | |
| Walgreen Boots Alliance | 0.1 | $516k | 9.9k | 51.90 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $554k | 4.5k | 122.30 | |
| Mgm Growth Properties | 0.1 | $574k | 20k | 28.70 | |
| Osi Etf Tr a | 0.1 | $583k | 22k | 26.50 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $563k | 8.8k | 63.98 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $504k | 11k | 47.32 | |
| Yeti Hldgs (YETI) | 0.1 | $573k | 19k | 29.53 | |
| Alcon (ALC) | 0.1 | $584k | 10k | 58.24 | |
| Schlumberger (SLB) | 0.0 | $433k | 12k | 35.99 | |
| Unilever | 0.0 | $409k | 7.2k | 56.47 | |
| Lowe's Companies (LOW) | 0.0 | $465k | 4.8k | 96.98 | |
| Sap (SAP) | 0.0 | $414k | 3.5k | 118.62 | |
| Delta Air Lines (DAL) | 0.0 | $415k | 7.2k | 57.82 | |
| Abiomed | 0.0 | $409k | 2.0k | 204.50 | |
| Evercore Partners (EVR) | 0.0 | $416k | 5.3k | 77.92 | |
| HEICO Corporation (HEI) | 0.0 | $397k | 3.0k | 132.33 | |
| TC Pipelines | 0.0 | $425k | 11k | 38.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $473k | 1.4k | 330.08 | |
| Cimarex Energy | 0.0 | $444k | 9.9k | 44.90 | |
| Extra Space Storage (EXR) | 0.0 | $460k | 4.0k | 114.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $374k | 1.5k | 257.04 | |
| Fortinet (FTNT) | 0.0 | $453k | 5.6k | 80.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $404k | 2.9k | 137.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $395k | 11k | 36.92 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $473k | 24k | 19.45 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $374k | 7.6k | 49.08 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $431k | 3.6k | 118.90 | |
| Kinder Morgan (KMI) | 0.0 | $446k | 23k | 19.83 | |
| Hca Holdings (HCA) | 0.0 | $403k | 3.3k | 123.62 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $406k | 7.4k | 54.71 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $375k | 3.8k | 98.89 | |
| Asml Holding (ASML) | 0.0 | $414k | 2.0k | 211.98 | |
| Eaton (ETN) | 0.0 | $407k | 5.3k | 76.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $446k | 9.5k | 46.91 | |
| 0.0 | $461k | 11k | 40.35 | ||
| Caretrust Reit (CTRE) | 0.0 | $454k | 20k | 22.67 | |
| Keysight Technologies (KEYS) | 0.0 | $424k | 5.1k | 83.51 | |
| Allergan | 0.0 | $431k | 2.7k | 160.70 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $451k | 11k | 41.43 | |
| Invesco Etfs/usa etf | 0.0 | $423k | 30k | 14.15 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $409k | 20k | 20.42 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $302k | 5.8k | 51.68 | |
| Ameriprise Financial (AMP) | 0.0 | $293k | 2.2k | 130.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $353k | 3.9k | 89.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $278k | 3.1k | 91.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $296k | 7.8k | 37.82 | |
| Pulte (PHM) | 0.0 | $324k | 10k | 31.15 | |
| Emerson Electric (EMR) | 0.0 | $331k | 5.6k | 59.49 | |
| Mettler-Toledo International (MTD) | 0.0 | $301k | 435.00 | 691.95 | |
| ConocoPhillips (COP) | 0.0 | $267k | 4.9k | 54.62 | |
| Royal Dutch Shell | 0.0 | $354k | 6.2k | 57.42 | |
| First Midwest Ban | 0.0 | $333k | 17k | 19.75 | |
| Danaher Corporation (DHR) | 0.0 | $270k | 2.0k | 135.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $302k | 3.2k | 93.56 | |
| Markel Corporation (MKL) | 0.0 | $314k | 288.00 | 1090.28 | |
| HDFC Bank (HDB) | 0.0 | $322k | 2.9k | 109.30 | |
| Titan International (TWI) | 0.0 | $364k | 125k | 2.91 | |
| Compass Diversified Holdings (CODI) | 0.0 | $267k | 15k | 18.41 | |
| DTE Energy Company (DTE) | 0.0 | $280k | 2.2k | 126.81 | |
| Euronet Worldwide (EEFT) | 0.0 | $367k | 2.5k | 146.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $321k | 2.7k | 118.01 | |
| Ciena Corporation (CIEN) | 0.0 | $330k | 8.0k | 41.25 | |
| Agree Realty Corporation (ADC) | 0.0 | $293k | 4.4k | 67.19 | |
| Smith & Nephew (SNN) | 0.0 | $270k | 6.0k | 44.67 | |
| Technology SPDR (XLK) | 0.0 | $328k | 4.3k | 75.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $322k | 3.3k | 96.93 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $304k | 12k | 26.27 | |
| Vanguard Growth ETF (VUG) | 0.0 | $276k | 1.7k | 159.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $308k | 5.4k | 57.53 | |
| Vanguard European ETF (VGK) | 0.0 | $309k | 6.0k | 51.63 | |
| Noah Holdings (NOAH) | 0.0 | $299k | 10k | 29.90 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $267k | 25k | 10.68 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $351k | 26k | 13.50 | |
| Eqt Midstream Partners | 0.0 | $274k | 7.8k | 34.97 | |
| Cohen & Steers Mlp Fund | 0.0 | $280k | 30k | 9.33 | |
| Physicians Realty Trust | 0.0 | $287k | 17k | 16.88 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $289k | 45k | 6.42 | |
| Store Capital Corp reit | 0.0 | $352k | 10k | 34.63 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $367k | 5.0k | 73.40 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $330k | 10k | 33.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $272k | 2.0k | 136.00 | |
| Nutrien (NTR) | 0.0 | $276k | 5.3k | 52.04 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $273k | 5.0k | 54.23 | |
| Crown Holdings (CCK) | 0.0 | $214k | 3.4k | 63.41 | |
| BHP Billiton | 0.0 | $243k | 5.6k | 43.51 | |
| HSBC Holdings (HSBC) | 0.0 | $232k | 6.1k | 37.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $206k | 5.2k | 39.95 | |
| PNC Financial Services (PNC) | 0.0 | $214k | 1.6k | 132.92 | |
| Ameren Corporation (AEE) | 0.0 | $264k | 3.5k | 75.11 | |
| General Electric Company | 0.0 | $168k | 17k | 9.64 | |
| Leggett & Platt (LEG) | 0.0 | $248k | 6.6k | 37.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $222k | 1.7k | 133.25 | |
| Yum! Brands (YUM) | 0.0 | $211k | 1.8k | 115.11 | |
| Air Products & Chemicals (APD) | 0.0 | $219k | 995.00 | 220.10 | |
| Southern Company (SO) | 0.0 | $260k | 4.6k | 55.93 | |
| Illinois Tool Works (ITW) | 0.0 | $261k | 1.8k | 146.79 | |
| Hospitality Properties Trust | 0.0 | $235k | 10k | 23.50 | |
| East West Ban (EWBC) | 0.0 | $224k | 5.3k | 42.11 | |
| Estee Lauder Companies (EL) | 0.0 | $234k | 1.3k | 174.50 | |
| Baidu (BIDU) | 0.0 | $261k | 2.6k | 100.08 | |
| Teleflex Incorporated (TFX) | 0.0 | $243k | 692.00 | 351.16 | |
| Lloyds TSB (LYG) | 0.0 | $233k | 97k | 2.41 | |
| Rockwell Automation (ROK) | 0.0 | $241k | 1.6k | 150.62 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $195k | 15k | 13.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $184k | 10k | 18.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $222k | 2.0k | 113.73 | |
| Oneok (OKE) | 0.0 | $239k | 3.5k | 67.61 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $266k | 35k | 7.68 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $202k | 10k | 20.20 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $238k | 35k | 6.78 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $213k | 4.8k | 44.04 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $261k | 4.4k | 59.32 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $170k | 18k | 9.60 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $197k | 21k | 9.63 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $192k | 16k | 12.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $257k | 4.1k | 62.91 | |
| Aon | 0.0 | $220k | 1.2k | 183.33 | |
| Essent (ESNT) | 0.0 | $211k | 4.7k | 44.89 | |
| Great Ajax Corp reit | 0.0 | $205k | 15k | 13.67 | |
| Shopify Inc cl a (SHOP) | 0.0 | $246k | 764.00 | 321.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $203k | 2.4k | 84.72 | |
| Kirkland Lake Gold | 0.0 | $232k | 5.0k | 46.40 | |
| Roku (ROKU) | 0.0 | $205k | 2.0k | 102.50 | |
| Vici Pptys (VICI) | 0.0 | $210k | 10k | 20.87 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $216k | 5.0k | 43.20 | |
| Pza etf (PZA) | 0.0 | $242k | 9.1k | 26.48 | |
| Level One Bancorp | 0.0 | $233k | 10k | 23.30 | |
| Cigna Corp (CI) | 0.0 | $239k | 1.5k | 159.33 | |
| Steris Plc Ord equities (STE) | 0.0 | $240k | 1.7k | 144.67 | |
| Ford Motor Company (F) | 0.0 | $143k | 16k | 9.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $76k | 16k | 4.75 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $97k | 20k | 4.93 | |
| Arbor Realty Trust (ABR) | 0.0 | $137k | 11k | 12.30 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $144k | 10k | 14.40 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $148k | 15k | 9.72 | |
| Whitehorse Finance (WHF) | 0.0 | $134k | 10k | 13.40 | |
| Diplomat Pharmacy | 0.0 | $71k | 14k | 5.14 | |
| Savara (SVRA) | 0.0 | $58k | 25k | 2.30 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $14k | 10k | 1.40 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $16k | 10k | 1.60 | |
| Workhorse Group Inc ordinary shares | 0.0 | $48k | 12k | 4.00 |
