Telemus Capital as of Sept. 30, 2019
Portfolio Holdings for Telemus Capital
Telemus Capital holds 390 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.2 | $73M | 245k | 296.81 | |
| iShares Russell 1000 Index (IWB) | 5.5 | $65M | 396k | 164.54 | |
| Ishares Tr usa min vo (USMV) | 3.4 | $40M | 624k | 64.10 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $32M | 167k | 193.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $28M | 355k | 77.84 | |
| Amazon (AMZN) | 2.2 | $25M | 15k | 1735.83 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.1 | $25M | 823k | 30.02 | |
| Apple (AAPL) | 2.0 | $23M | 104k | 223.97 | |
| Microsoft Corporation (MSFT) | 1.9 | $23M | 163k | 139.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $22M | 246k | 88.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $20M | 248k | 80.79 | |
| MGM Resorts International. (MGM) | 1.6 | $19M | 679k | 27.72 | |
| Fortress Trans Infrst Invs L | 1.6 | $19M | 1.2M | 15.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $15M | 12k | 1221.10 | |
| New Residential Investment (RITM) | 1.3 | $15M | 956k | 15.68 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $14M | 106k | 128.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $13M | 266k | 49.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $13M | 243k | 53.67 | |
| Home Depot (HD) | 1.1 | $13M | 55k | 232.01 | |
| Lannett Company | 1.1 | $13M | 7.9M | 1.60 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $12M | 241k | 50.97 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $12M | 76k | 159.62 | |
| Macquarie Infrastructure Company | 1.0 | $12M | 304k | 39.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $12M | 103k | 116.29 | |
| Cornerstone Ondemand | 1.0 | $11M | 206k | 54.82 | |
| Ares Coml Real Estate (ACRE) | 0.9 | $11M | 693k | 15.23 | |
| MasterCard Incorporated (MA) | 0.9 | $11M | 39k | 271.56 | |
| Blackrock Kelso Capital | 0.9 | $10M | 2.0M | 5.01 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.8 | $9.7M | 205k | 47.41 | |
| Apollo Investment Corp. (MFIC) | 0.8 | $9.7M | 600k | 16.09 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $9.3M | 32k | 291.26 | |
| Facebook Inc cl a (META) | 0.8 | $9.0M | 51k | 178.08 | |
| Abbott Laboratories (ABT) | 0.7 | $8.5M | 102k | 83.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $8.2M | 23k | 352.46 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $8.1M | 54k | 151.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $8.1M | 6.6k | 1218.92 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.9M | 29k | 276.23 | |
| Accenture (ACN) | 0.7 | $7.8M | 40k | 192.35 | |
| Proshares Tr short s&p 500 ne | 0.7 | $7.8M | 297k | 26.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.6M | 65k | 117.68 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $7.6M | 59k | 129.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $7.6M | 64k | 119.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $7.6M | 90k | 84.82 | |
| American Tower Reit (AMT) | 0.7 | $7.6M | 34k | 221.13 | |
| BlackRock | 0.6 | $7.1M | 16k | 445.57 | |
| Visa (V) | 0.6 | $7.2M | 42k | 172.01 | |
| UnitedHealth (UNH) | 0.6 | $6.9M | 32k | 217.31 | |
| Celanese Corporation (CE) | 0.6 | $6.8M | 55k | 122.29 | |
| Chubb (CB) | 0.5 | $6.2M | 39k | 161.43 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.0M | 29k | 208.02 | |
| TJX Companies (TJX) | 0.5 | $5.8M | 105k | 55.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $5.9M | 110k | 53.01 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $5.7M | 53k | 108.32 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $5.7M | 186k | 30.76 | |
| Pepsi (PEP) | 0.4 | $5.2M | 38k | 137.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.2M | 79k | 65.20 | |
| Alibaba Group Holding (BABA) | 0.4 | $5.2M | 31k | 167.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $5.0M | 39k | 126.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $4.8M | 117k | 41.08 | |
| Ansys (ANSS) | 0.4 | $4.5M | 20k | 221.34 | |
| Nextera Energy (NEE) | 0.4 | $4.6M | 20k | 232.98 | |
| Nike (NKE) | 0.4 | $4.6M | 49k | 93.90 | |
| Applied Materials (AMAT) | 0.4 | $4.5M | 91k | 49.89 | |
| Walt Disney Company (DIS) | 0.4 | $4.5M | 35k | 130.29 | |
| Weyerhaeuser Company (WY) | 0.4 | $4.4M | 160k | 27.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $4.3M | 59k | 73.75 | |
| Morgan Stanley (MS) | 0.4 | $4.2M | 99k | 42.67 | |
| AutoZone (AZO) | 0.4 | $4.3M | 3.9k | 1084.56 | |
| Paycom Software (PAYC) | 0.4 | $4.2M | 20k | 209.49 | |
| Synchrony Financial (SYF) | 0.3 | $4.1M | 119k | 34.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.1M | 84k | 48.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.0M | 10k | 390.03 | |
| Amgen (AMGN) | 0.3 | $3.9M | 20k | 193.49 | |
| Merck & Co (MRK) | 0.3 | $3.9M | 46k | 84.18 | |
| Domino's Pizza (DPZ) | 0.3 | $3.9M | 16k | 244.62 | |
| Booking Holdings (BKNG) | 0.3 | $3.8M | 1.9k | 1962.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.7M | 28k | 129.37 | |
| Intel Corporation (INTC) | 0.3 | $3.6M | 70k | 51.53 | |
| BorgWarner (BWA) | 0.3 | $3.6M | 98k | 36.68 | |
| Roper Industries (ROP) | 0.3 | $3.5M | 9.8k | 356.57 | |
| A. O. Smith Corporation (AOS) | 0.3 | $3.5M | 73k | 47.71 | |
| At&t (T) | 0.3 | $3.4M | 91k | 37.84 | |
| Westrock (WRK) | 0.3 | $3.4M | 93k | 36.44 | |
| McDonald's Corporation (MCD) | 0.3 | $3.3M | 16k | 214.68 | |
| Microchip Technology (MCHP) | 0.3 | $3.3M | 36k | 92.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.3M | 59k | 55.94 | |
| Best Buy (BBY) | 0.3 | $3.2M | 46k | 68.98 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $3.1M | 23k | 135.59 | |
| Oracle Corporation (ORCL) | 0.3 | $3.0M | 55k | 55.02 | |
| CoreSite Realty | 0.3 | $3.1M | 26k | 121.87 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $3.0M | 130k | 23.27 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 23k | 124.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.9M | 26k | 112.48 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $3.0M | 20k | 152.70 | |
| Broadcom (AVGO) | 0.2 | $3.0M | 11k | 276.06 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 37k | 75.71 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $2.7M | 92k | 29.08 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 22k | 118.60 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 49k | 49.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.5M | 86k | 28.58 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.3M | 6.1k | 374.70 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 40k | 60.37 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 75k | 29.17 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 30k | 75.92 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $2.2M | 113k | 19.91 | |
| Pfizer (PFE) | 0.2 | $2.1M | 60k | 35.94 | |
| Boeing Company (BA) | 0.2 | $2.2M | 5.7k | 381.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 34k | 63.07 | |
| Novartis (NVS) | 0.2 | $2.1M | 24k | 86.91 | |
| Medical Properties Trust (MPT) | 0.2 | $2.1M | 109k | 19.56 | |
| Digital Realty Trust (DLR) | 0.2 | $1.9M | 15k | 129.78 | |
| Diageo (DEO) | 0.2 | $2.0M | 12k | 163.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.0M | 18k | 113.20 | |
| Humana (HUM) | 0.2 | $1.9M | 7.5k | 255.70 | |
| Trade Desk (TTD) | 0.2 | $1.9M | 10k | 187.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | 38k | 45.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 15k | 118.67 | |
| 3M Company (MMM) | 0.1 | $1.8M | 11k | 164.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 12k | 142.06 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 19k | 90.98 | |
| Lululemon Athletica (LULU) | 0.1 | $1.8M | 9.2k | 192.53 | |
| Walgreen Boots Alliance | 0.1 | $1.8M | 32k | 55.30 | |
| Crown Castle Intl (CCI) | 0.1 | $1.8M | 13k | 139.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.8M | 9.6k | 188.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 41k | 40.87 | |
| Equifax (EFX) | 0.1 | $1.6M | 12k | 140.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 23k | 70.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 18k | 89.68 | |
| Pra Health Sciences | 0.1 | $1.7M | 17k | 99.24 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 29k | 54.43 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 7.0k | 219.86 | |
| Royal Dutch Shell | 0.1 | $1.5M | 26k | 58.84 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.5M | 31k | 49.62 | |
| Intuit (INTU) | 0.1 | $1.5M | 5.7k | 265.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 38k | 40.25 | |
| Servicenow (NOW) | 0.1 | $1.5M | 6.0k | 253.83 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 7.2k | 203.78 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 26k | 55.35 | |
| Altria (MO) | 0.1 | $1.4M | 34k | 40.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 4.6k | 298.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | 12k | 114.12 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.4M | 96k | 14.38 | |
| Nextera Energy Partners (XIFR) | 0.1 | $1.5M | 28k | 52.84 | |
| Fortive (FTV) | 0.1 | $1.4M | 20k | 68.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 29k | 45.05 | |
| Mid-America Apartment (MAA) | 0.1 | $1.3M | 10k | 130.05 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.3M | 37k | 34.99 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 40k | 32.66 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.3M | 69k | 18.64 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 1.6k | 840.75 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.2M | 30k | 41.78 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.3M | 92k | 14.17 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.3M | 13k | 102.56 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 12k | 102.39 | |
| Atlassian Corp Plc cl a | 0.1 | $1.3M | 10k | 125.40 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.3M | 92k | 14.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 19k | 60.28 | |
| Baxter International (BAX) | 0.1 | $1.1M | 13k | 87.49 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 7.2k | 161.35 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 10k | 109.85 | |
| Equity Residential (EQR) | 0.1 | $1.2M | 14k | 86.25 | |
| American International (AIG) | 0.1 | $1.2M | 22k | 55.70 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.2M | 21k | 57.78 | |
| One Liberty Properties (OLP) | 0.1 | $1.1M | 41k | 27.54 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 15k | 80.54 | |
| Epr Properties (EPR) | 0.1 | $1.2M | 15k | 76.85 | |
| Allianzgi Equity & Conv In | 0.1 | $1.1M | 53k | 21.58 | |
| Medtronic (MDT) | 0.1 | $1.2M | 11k | 108.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 50.69 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 9.4k | 106.94 | |
| United Technologies Corporation | 0.1 | $1.1M | 768k | 1.37 | |
| Liberty Property Trust | 0.1 | $1.0M | 20k | 51.34 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 10k | 103.63 | |
| Square Inc cl a (XYZ) | 0.1 | $1.0M | 17k | 61.95 | |
| Focus Finl Partners | 0.1 | $1.0M | 43k | 23.81 | |
| Linde | 0.1 | $1.1M | 5.7k | 193.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $917k | 6.9k | 132.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $955k | 8.5k | 111.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $917k | 5.3k | 174.04 | |
| Honeywell International (HON) | 0.1 | $986k | 5.8k | 169.13 | |
| EOG Resources (EOG) | 0.1 | $927k | 13k | 74.15 | |
| Celgene Corporation | 0.1 | $997k | 10k | 99.26 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $922k | 6.9k | 133.66 | |
| American Water Works (AWK) | 0.1 | $976k | 7.9k | 124.19 | |
| Sun Communities (SUI) | 0.1 | $889k | 6.0k | 148.49 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $982k | 33k | 29.95 | |
| Cyberark Software (CYBR) | 0.1 | $898k | 9.0k | 99.78 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $944k | 18k | 52.02 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $897k | 16k | 57.87 | |
| American Express Company (AXP) | 0.1 | $789k | 6.7k | 118.27 | |
| CSX Corporation (CSX) | 0.1 | $783k | 11k | 69.28 | |
| Raytheon Company | 0.1 | $786k | 4.0k | 196.21 | |
| Intuitive Surgical (ISRG) | 0.1 | $810k | 1.5k | 540.00 | |
| Compass Diversified Holdings (CODI) | 0.1 | $788k | 40k | 19.70 | |
| Realty Income (O) | 0.1 | $769k | 10k | 76.71 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $767k | 40k | 19.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $817k | 8.0k | 101.91 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $861k | 14k | 60.96 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $816k | 6.0k | 136.00 | |
| Citigroup (C) | 0.1 | $855k | 12k | 69.06 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $793k | 6.4k | 124.61 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $799k | 41k | 19.73 | |
| Ferrari Nv Ord (RACE) | 0.1 | $818k | 5.3k | 154.28 | |
| Ecolab (ECL) | 0.1 | $670k | 3.4k | 197.99 | |
| Redwood Trust (RWT) | 0.1 | $710k | 43k | 16.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $648k | 8.8k | 73.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $696k | 5.0k | 138.73 | |
| Illumina (ILMN) | 0.1 | $664k | 2.2k | 304.45 | |
| Align Technology (ALGN) | 0.1 | $658k | 3.6k | 180.82 | |
| Rayonier (RYN) | 0.1 | $712k | 25k | 28.21 | |
| Expedia (EXPE) | 0.1 | $684k | 5.1k | 134.33 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $706k | 15k | 46.77 | |
| Willis Towers Watson (WTW) | 0.1 | $714k | 3.7k | 192.97 | |
| Goldman Sachs (GS) | 0.1 | $612k | 3.0k | 207.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $607k | 2.1k | 287.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $590k | 12k | 50.46 | |
| Comerica Incorporated | 0.1 | $640k | 9.7k | 65.97 | |
| CenturyLink | 0.1 | $594k | 48k | 12.47 | |
| International Business Machines (IBM) | 0.1 | $611k | 4.2k | 145.48 | |
| Qualcomm (QCOM) | 0.1 | $633k | 8.3k | 76.26 | |
| eHealth (EHTH) | 0.1 | $534k | 8.0k | 66.75 | |
| AMN Healthcare Services (AMN) | 0.1 | $604k | 11k | 57.52 | |
| Energy Transfer Equity (ET) | 0.1 | $603k | 46k | 13.08 | |
| Alerian Mlp Etf | 0.1 | $638k | 70k | 9.13 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $625k | 3.3k | 189.11 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $608k | 11k | 53.24 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $636k | 11k | 56.43 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $572k | 22k | 25.58 | |
| Mondelez Int (MDLZ) | 0.1 | $574k | 10k | 55.28 | |
| Allegion Plc equity (ALLE) | 0.1 | $536k | 5.2k | 103.74 | |
| Keysight Technologies (KEYS) | 0.1 | $546k | 5.6k | 97.17 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $534k | 4.5k | 117.88 | |
| Mgm Growth Properties | 0.1 | $601k | 20k | 30.05 | |
| Innovative Industria A (IIPR) | 0.1 | $554k | 6.0k | 92.33 | |
| Canopy Gro | 0.1 | $608k | 27k | 22.91 | |
| Osi Etf Tr a | 0.1 | $613k | 22k | 27.86 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $567k | 8.8k | 64.43 | |
| Yeti Hldgs (YETI) | 0.1 | $543k | 19k | 27.98 | |
| FedEx Corporation (FDX) | 0.0 | $497k | 3.4k | 145.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $500k | 9.6k | 52.32 | |
| Tiffany & Co. | 0.0 | $515k | 5.6k | 92.56 | |
| Unilever | 0.0 | $495k | 8.3k | 59.99 | |
| Illinois Tool Works (ITW) | 0.0 | $476k | 3.0k | 156.63 | |
| Lowe's Companies (LOW) | 0.0 | $520k | 4.7k | 110.05 | |
| Delta Air Lines (DAL) | 0.0 | $413k | 7.2k | 57.54 | |
| Evercore Partners (EVR) | 0.0 | $428k | 5.3k | 80.16 | |
| TC Pipelines | 0.0 | $447k | 11k | 40.64 | |
| Cimarex Energy | 0.0 | $431k | 9.0k | 47.95 | |
| Extra Space Storage (EXR) | 0.0 | $471k | 4.0k | 116.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $466k | 1.7k | 269.36 | |
| Fortinet (FTNT) | 0.0 | $430k | 5.6k | 76.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $440k | 3.1k | 141.34 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $483k | 26k | 18.78 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $441k | 3.6k | 121.66 | |
| Kinder Morgan (KMI) | 0.0 | $459k | 22k | 20.60 | |
| Asml Holding (ASML) | 0.0 | $458k | 1.8k | 248.51 | |
| Eaton (ETN) | 0.0 | $442k | 5.3k | 83.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $466k | 9.5k | 49.05 | |
| Arista Networks | 0.0 | $442k | 1.9k | 238.92 | |
| Caretrust Reit (CTRE) | 0.0 | $471k | 20k | 23.52 | |
| Anthem (ELV) | 0.0 | $442k | 1.8k | 240.22 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $490k | 5.0k | 98.00 | |
| Allergan | 0.0 | $457k | 2.7k | 168.26 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $501k | 11k | 43.92 | |
| Rh (RH) | 0.0 | $427k | 2.5k | 170.80 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $460k | 20k | 22.93 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $519k | 11k | 48.73 | |
| Alcon (ALC) | 0.0 | $521k | 8.9k | 58.32 | |
| Ameriprise Financial (AMP) | 0.0 | $331k | 2.3k | 146.98 | |
| Northern Trust Corporation (NTRS) | 0.0 | $369k | 3.9k | 93.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $325k | 7.9k | 41.05 | |
| Pulte (PHM) | 0.0 | $380k | 10k | 36.54 | |
| Emerson Electric (EMR) | 0.0 | $369k | 5.5k | 66.78 | |
| Royal Dutch Shell | 0.0 | $365k | 6.1k | 59.92 | |
| Schlumberger (SLB) | 0.0 | $377k | 11k | 34.19 | |
| First Midwest Ban | 0.0 | $332k | 17k | 19.49 | |
| Danaher Corporation (DHR) | 0.0 | $326k | 2.3k | 144.31 | |
| Sap (SAP) | 0.0 | $387k | 3.3k | 117.99 | |
| Markel Corporation (MKL) | 0.0 | $391k | 331.00 | 1181.27 | |
| Titan International (TWI) | 0.0 | $361k | 134k | 2.70 | |
| Euronet Worldwide (EEFT) | 0.0 | $366k | 2.5k | 146.40 | |
| HEICO Corporation (HEI) | 0.0 | $375k | 3.0k | 125.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $298k | 2.4k | 123.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $356k | 1.4k | 250.70 | |
| Ciena Corporation (CIEN) | 0.0 | $314k | 8.0k | 39.25 | |
| Agree Realty Corporation (ADC) | 0.0 | $318k | 4.4k | 73.10 | |
| Technology SPDR (XLK) | 0.0 | $349k | 4.3k | 80.62 | |
| Oneok (OKE) | 0.0 | $385k | 5.2k | 73.54 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $346k | 3.2k | 108.98 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $320k | 12k | 27.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $310k | 5.4k | 57.90 | |
| Vanguard European ETF (VGK) | 0.0 | $321k | 6.0k | 53.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $402k | 11k | 37.57 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $395k | 7.6k | 51.91 | |
| Hca Holdings (HCA) | 0.0 | $362k | 3.0k | 120.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $391k | 6.9k | 56.58 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $354k | 26k | 13.62 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $378k | 3.8k | 99.68 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $318k | 8.9k | 35.88 | |
| Physicians Realty Trust | 0.0 | $307k | 17k | 17.75 | |
| Store Capital Corp reit | 0.0 | $380k | 10k | 37.38 | |
| Match | 0.0 | $357k | 5.0k | 71.40 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $323k | 10k | 32.30 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $347k | 7.5k | 46.27 | |
| Invesco Etfs/usa etf | 0.0 | $407k | 30k | 13.62 | |
| Elanco Animal Health (ELAN) | 0.0 | $298k | 11k | 26.57 | |
| BHP Billiton | 0.0 | $227k | 5.3k | 42.77 | |
| HSBC Holdings (HSBC) | 0.0 | $216k | 5.6k | 38.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $251k | 5.4k | 46.34 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $293k | 5.4k | 54.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $282k | 6.7k | 41.87 | |
| Moody's Corporation (MCO) | 0.0 | $217k | 1.1k | 205.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $278k | 3.1k | 89.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $200k | 730.00 | 273.97 | |
| Ameren Corporation (AEE) | 0.0 | $281k | 3.5k | 79.94 | |
| Leggett & Platt (LEG) | 0.0 | $276k | 6.7k | 41.01 | |
| Entegris (ENTG) | 0.0 | $209k | 4.4k | 46.99 | |
| Mettler-Toledo International (MTD) | 0.0 | $263k | 374.00 | 703.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $212k | 838.00 | 252.98 | |
| Yum! Brands (YUM) | 0.0 | $248k | 2.2k | 113.29 | |
| Air Products & Chemicals (APD) | 0.0 | $218k | 981.00 | 222.22 | |
| ConocoPhillips (COP) | 0.0 | $279k | 4.9k | 57.08 | |
| Halliburton Company (HAL) | 0.0 | $198k | 11k | 18.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $205k | 1.1k | 180.46 | |
| Stryker Corporation (SYK) | 0.0 | $205k | 949.00 | 216.02 | |
| Southern Company (SO) | 0.0 | $287k | 4.6k | 61.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $285k | 3.2k | 88.51 | |
| General Dynamics Corporation (GD) | 0.0 | $206k | 1.1k | 182.46 | |
| Fifth Third Ban (FITB) | 0.0 | $216k | 7.9k | 27.44 | |
| East West Ban (EWBC) | 0.0 | $247k | 5.6k | 44.33 | |
| Estee Lauder Companies (EL) | 0.0 | $267k | 1.3k | 199.11 | |
| DTE Energy Company (DTE) | 0.0 | $292k | 2.2k | 132.91 | |
| Teleflex Incorporated (TFX) | 0.0 | $286k | 843.00 | 339.26 | |
| Aqua America | 0.0 | $202k | 4.5k | 44.89 | |
| Lloyds TSB (LYG) | 0.0 | $227k | 86k | 2.64 | |
| Rockwell Automation (ROK) | 0.0 | $264k | 1.6k | 165.00 | |
| Smith & Nephew (SNN) | 0.0 | $280k | 5.8k | 48.17 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $233k | 448.00 | 520.09 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $201k | 15k | 13.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $210k | 1.1k | 192.84 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $259k | 35k | 7.48 | |
| Vanguard Growth ETF (VUG) | 0.0 | $288k | 1.7k | 166.19 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $238k | 20k | 11.90 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $230k | 10k | 23.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $233k | 2.4k | 96.84 | |
| Noah Holdings (NOAH) | 0.0 | $292k | 10k | 29.20 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $269k | 4.4k | 61.14 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $206k | 21k | 10.07 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $183k | 16k | 11.44 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $258k | 25k | 10.32 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $179k | 13k | 13.99 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $275k | 4.1k | 67.32 | |
| Aon | 0.0 | $232k | 1.2k | 193.33 | |
| Duke Energy (DUK) | 0.0 | $200k | 2.1k | 95.83 | |
| Eqt Midstream Partners | 0.0 | $256k | 7.8k | 32.67 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $176k | 14k | 12.20 | |
| Cohen & Steers Mlp Fund | 0.0 | $270k | 30k | 9.00 | |
| 0.0 | $284k | 6.9k | 41.26 | ||
| Essent (ESNT) | 0.0 | $224k | 4.7k | 47.66 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $270k | 45k | 6.00 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $276k | 5.5k | 50.41 | |
| Great Ajax Corp reit | 0.0 | $233k | 15k | 15.53 | |
| Shopify Inc cl a (SHOP) | 0.0 | $247k | 794.00 | 311.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $232k | 2.6k | 90.45 | |
| Kirkland Lake Gold | 0.0 | $224k | 5.0k | 44.80 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $241k | 2.0k | 120.50 | |
| Nutrien (NTR) | 0.0 | $258k | 5.2k | 49.82 | |
| Vici Pptys (VICI) | 0.0 | $228k | 10k | 22.66 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $291k | 5.0k | 57.81 | |
| Pza etf (PZA) | 0.0 | $243k | 9.1k | 26.59 | |
| Level One Bancorp | 0.0 | $241k | 10k | 24.10 | |
| Cigna Corp (CI) | 0.0 | $230k | 1.5k | 151.72 | |
| Steris Plc Ord equities (STE) | 0.0 | $243k | 1.7k | 144.30 | |
| Lyft (LYFT) | 0.0 | $241k | 5.9k | 40.78 | |
| Service Pptys Tr (SVC) | 0.0 | $258k | 10k | 25.80 | |
| Smiledirectclub (SDCCQ) | 0.0 | $289k | 21k | 13.88 | |
| General Electric Company | 0.0 | $153k | 17k | 8.93 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $93k | 18k | 5.09 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $127k | 25k | 5.18 | |
| Arbor Realty Trust (ABR) | 0.0 | $146k | 11k | 13.11 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $145k | 10k | 14.50 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $131k | 16k | 8.19 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $141k | 15k | 9.22 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $169k | 18k | 9.55 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $148k | 15k | 9.72 | |
| Whitehorse Finance (WHF) | 0.0 | $139k | 10k | 13.90 | |
| Diplomat Pharmacy | 0.0 | $68k | 14k | 4.92 | |
| Savara (SVRA) | 0.0 | $67k | 25k | 2.66 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $12k | 10k | 1.20 | |
| Workhorse Group Inc ordinary shares | 0.0 | $42k | 12k | 3.50 |
