Telemus Capital as of March 31, 2020
Portfolio Holdings for Telemus Capital
Telemus Capital holds 372 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.1 | $63M | 206k | 304.32 | |
| Lannett Company | 4.8 | $59M | 7.7M | 7.65 | |
| Proshares Tr short s&p 500 ne | 3.6 | $45M | 1.9M | 22.98 | |
| Apple (AAPL) | 3.1 | $38M | 120k | 317.94 | |
| Amazon (AMZN) | 3.1 | $38M | 15k | 2442.28 | |
| Ishares Tr usa min vo (USMV) | 3.0 | $37M | 593k | 61.62 | |
| iShares Russell 1000 Index (IWB) | 2.9 | $35M | 208k | 168.47 | |
| Microsoft Corporation (MSFT) | 2.4 | $29M | 160k | 183.25 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.4 | $29M | 948k | 30.71 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $25M | 142k | 176.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $22M | 337k | 66.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $22M | 261k | 83.01 | |
| Fortress Trans Infrst Invs L | 1.6 | $19M | 1.7M | 11.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $18M | 12k | 1433.55 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $17M | 332k | 50.28 | |
| Broadmark Rlty Cap | 1.3 | $16M | 1.9M | 8.74 | |
| Macquarie Infrastructure Company | 1.3 | $16M | 558k | 28.39 | |
| Facebook Inc cl a (META) | 1.2 | $15M | 66k | 225.09 | |
| New Residential Investment (RITM) | 1.2 | $14M | 2.0M | 7.17 | |
| Home Depot (HD) | 1.1 | $14M | 55k | 248.47 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $13M | 114k | 114.12 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $13M | 70k | 184.31 | |
| Copart (CPRT) | 1.0 | $12M | 138k | 89.39 | |
| Cornerstone Ondemand | 1.0 | $12M | 305k | 38.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $12M | 96k | 121.80 | |
| MGM Resorts International. (MGM) | 0.9 | $12M | 669k | 17.18 | |
| MasterCard Incorporated (MA) | 0.9 | $11M | 37k | 300.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 7.7k | 1429.00 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $11M | 28k | 386.58 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $11M | 31k | 349.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $11M | 230k | 45.86 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.8 | $9.6M | 212k | 45.41 | |
| American Tower Reit (AMT) | 0.8 | $9.2M | 36k | 258.17 | |
| Blackrock Kelso Capital | 0.7 | $9.1M | 3.4M | 2.71 | |
| UnitedHealth (UNH) | 0.7 | $9.1M | 30k | 304.87 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $8.6M | 62k | 138.90 | |
| Abbott Laboratories (ABT) | 0.7 | $8.5M | 90k | 94.92 | |
| Visa (V) | 0.7 | $8.4M | 43k | 195.25 | |
| BlackRock | 0.6 | $7.8M | 15k | 528.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $7.6M | 24k | 321.54 | |
| Accenture (ACN) | 0.6 | $7.3M | 36k | 201.60 | |
| Walt Disney Company (DIS) | 0.6 | $7.1M | 61k | 117.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $6.9M | 80k | 86.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $6.8M | 85k | 80.22 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $6.6M | 55k | 118.75 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.4M | 65k | 97.31 | |
| Alibaba Group Holding (BABA) | 0.5 | $6.1M | 29k | 207.39 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $6.0M | 435k | 13.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $5.8M | 61k | 95.20 | |
| Nextera Energy (NEE) | 0.5 | $5.6M | 22k | 255.55 | |
| Roper Industries (ROP) | 0.4 | $5.5M | 14k | 393.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.3M | 94k | 56.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $5.0M | 38k | 133.65 | |
| Domino's Pizza (DPZ) | 0.4 | $5.0M | 13k | 385.82 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.9M | 27k | 185.57 | |
| AutoZone (AZO) | 0.4 | $4.9M | 4.3k | 1147.83 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $4.9M | 161k | 30.32 | |
| Pepsi (PEP) | 0.4 | $4.8M | 37k | 131.55 | |
| Nike (NKE) | 0.4 | $4.8M | 49k | 98.58 | |
| Amgen (AMGN) | 0.4 | $4.6M | 20k | 229.69 | |
| Applied Materials (AMAT) | 0.4 | $4.6M | 82k | 56.18 | |
| Celanese Corporation (CE) | 0.4 | $4.6M | 51k | 89.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $4.5M | 103k | 43.98 | |
| Chubb (CB) | 0.4 | $4.5M | 37k | 121.95 | |
| Ansys (ANSS) | 0.4 | $4.4M | 16k | 282.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.4M | 74k | 59.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.3M | 29k | 148.74 | |
| Morgan Stanley (MS) | 0.4 | $4.3M | 97k | 44.20 | |
| Intel Corporation (INTC) | 0.3 | $4.1M | 64k | 62.94 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $3.9M | 67k | 57.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $3.9M | 72k | 54.37 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.9M | 9.9k | 388.41 | |
| Abbvie (ABBV) | 0.3 | $3.8M | 41k | 92.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.7M | 98k | 37.67 | |
| BorgWarner (BWA) | 0.3 | $3.5M | 108k | 32.15 | |
| Best Buy (BBY) | 0.3 | $3.4M | 44k | 78.10 | |
| At&t (T) | 0.3 | $3.4M | 109k | 30.86 | |
| Merck & Co (MRK) | 0.3 | $3.3M | 41k | 80.71 | |
| Constellation Brands (STZ) | 0.3 | $3.2M | 19k | 172.71 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $3.1M | 20k | 155.41 | |
| Broadcom (AVGO) | 0.3 | $3.1M | 11k | 291.28 | |
| Cdw (CDW) | 0.2 | $3.1M | 28k | 110.91 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.0M | 9.9k | 305.15 | |
| Paycom Software (PAYC) | 0.2 | $3.0M | 10k | 297.26 | |
| Booking Holdings (BKNG) | 0.2 | $2.9M | 1.8k | 1639.16 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.8M | 39k | 72.22 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 15k | 186.32 | |
| Westrock (WRK) | 0.2 | $2.7M | 95k | 28.06 | |
| Microchip Technology (MCHP) | 0.2 | $2.6M | 27k | 96.02 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 49k | 53.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.6M | 49k | 52.89 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 22k | 115.94 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $2.4M | 109k | 21.63 | |
| Servicenow (NOW) | 0.2 | $2.3M | 6.1k | 387.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.3M | 11k | 218.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.3M | 120k | 19.10 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 40k | 57.39 | |
| Humana (HUM) | 0.2 | $2.3M | 5.5k | 410.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.3M | 19k | 117.67 | |
| Novartis (NVS) | 0.2 | $2.2M | 26k | 87.43 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 14k | 155.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 34k | 65.58 | |
| Pfizer (PFE) | 0.2 | $2.2M | 58k | 38.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.2M | 9.4k | 233.36 | |
| Lululemon Athletica (LULU) | 0.2 | $2.2M | 7.2k | 300.04 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 30k | 73.35 | |
| Medical Properties Trust (MPW) | 0.2 | $2.1M | 118k | 18.08 | |
| Intuit (INTU) | 0.2 | $2.1M | 7.1k | 290.30 | |
| CoreSite Realty | 0.2 | $2.1M | 17k | 124.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 17k | 124.05 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | 6.1k | 335.20 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 22k | 91.72 | |
| Sap (SAP) | 0.2 | $1.9M | 15k | 128.10 | |
| Honeywell International (HON) | 0.2 | $1.9M | 13k | 145.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | 5.4k | 355.09 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.9M | 24k | 80.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.9M | 17k | 115.19 | |
| Atlassian Corp Plc cl a | 0.2 | $1.9M | 10k | 185.30 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 39k | 46.68 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 38k | 47.83 | |
| Sun Communities (SUI) | 0.1 | $1.8M | 13k | 137.22 | |
| Pra Health Sciences | 0.1 | $1.8M | 17k | 103.53 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $1.8M | 60k | 29.32 | |
| Diageo (DEO) | 0.1 | $1.7M | 12k | 140.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 11k | 152.95 | |
| Medtronic (MDT) | 0.1 | $1.7M | 17k | 98.57 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.7M | 102k | 16.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 44k | 37.74 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 23k | 71.56 | |
| Equifax (EFX) | 0.1 | $1.6M | 11k | 153.53 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 38k | 41.26 | |
| salesforce (CRM) | 0.1 | $1.5M | 8.8k | 174.77 | |
| Walgreen Boots Alliance | 0.1 | $1.5M | 36k | 42.94 | |
| Boeing Company (BA) | 0.1 | $1.5M | 10k | 145.86 | |
| Fortive (FTV) | 0.1 | $1.5M | 25k | 60.96 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 22k | 68.03 | |
| Compass Diversified Holdings (CODI) | 0.1 | $1.5M | 87k | 16.97 | |
| Iron Mountain (IRM) | 0.1 | $1.4M | 56k | 25.77 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.4M | 86k | 16.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 18k | 78.02 | |
| Mgm Growth Properties | 0.1 | $1.4M | 50k | 27.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 38k | 35.91 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 9.5k | 143.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 37k | 37.16 | |
| Nextera Energy Partners (XIFR) | 0.1 | $1.3M | 26k | 51.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 33k | 39.59 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.3M | 156k | 8.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 22k | 59.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 28k | 45.45 | |
| Altria (MO) | 0.1 | $1.3M | 33k | 39.04 | |
| Trade Desk (TTD) | 0.1 | $1.2M | 4.0k | 311.50 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.2M | 3.4k | 362.83 | |
| Linde | 0.1 | $1.2M | 6.0k | 202.38 | |
| Alcon (ALC) | 0.1 | $1.2M | 19k | 63.98 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 15k | 80.89 | |
| Alerian Mlp Etf | 0.1 | $1.2M | 45k | 26.82 | |
| Focus Finl Partners | 0.1 | $1.2M | 43k | 27.84 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 6.9k | 166.67 | |
| Prologis (PLD) | 0.1 | $1.1M | 13k | 91.49 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 9.2k | 122.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 6.9k | 162.89 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 47k | 24.13 | |
| Baxter International (BAX) | 0.1 | $1.1M | 12k | 90.05 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 21k | 50.95 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.1M | 12k | 90.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 28k | 37.36 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 30k | 35.55 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.0M | 19k | 52.98 | |
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 5.9k | 172.15 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.0M | 1.0k | 1004.00 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 5.1k | 197.25 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.0M | 16k | 64.65 | |
| Spirit Realty Capital | 0.1 | $995k | 35k | 28.43 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $995k | 7.1k | 139.45 | |
| Phillips 66 (PSX) | 0.1 | $994k | 13k | 78.29 | |
| Automatic Data Processing (ADP) | 0.1 | $969k | 6.6k | 146.53 | |
| Ross Stores (ROST) | 0.1 | $962k | 9.9k | 96.97 | |
| Insulet Corporation (PODD) | 0.1 | $948k | 5.0k | 188.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $940k | 3.3k | 287.99 | |
| Omega Healthcare Investors (OHI) | 0.1 | $922k | 30k | 31.14 | |
| Ferrari Nv Ord (RACE) | 0.1 | $914k | 5.4k | 169.01 | |
| Magellan Midstream Partners | 0.1 | $907k | 20k | 45.35 | |
| Tesla Motors (TSLA) | 0.1 | $900k | 1.1k | 834.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $887k | 1.5k | 579.74 | |
| Shopify Inc cl a (SHOP) | 0.1 | $875k | 1.2k | 758.23 | |
| Ameriprise Financial (AMP) | 0.1 | $871k | 6.2k | 140.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $865k | 6.2k | 138.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $847k | 4.2k | 199.72 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $846k | 4.7k | 180.00 | |
| Williams Companies (WMB) | 0.1 | $834k | 41k | 20.43 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $829k | 31k | 26.88 | |
| Kinder Morgan (KMI) | 0.1 | $828k | 52k | 15.80 | |
| International Business Machines (IBM) | 0.1 | $826k | 6.6k | 124.85 | |
| Ringcentral (RNG) | 0.1 | $823k | 3.0k | 274.33 | |
| Allegion Plc equity (ALLE) | 0.1 | $813k | 8.2k | 99.73 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $807k | 7.3k | 109.87 | |
| Equity Residential (EQR) | 0.1 | $804k | 13k | 60.56 | |
| Align Technology (ALGN) | 0.1 | $804k | 3.3k | 245.72 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $792k | 20k | 40.65 | |
| Equinix (EQIX) | 0.1 | $778k | 1.1k | 697.76 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $769k | 5.0k | 153.77 | |
| Ecolab (ECL) | 0.1 | $754k | 3.5k | 212.63 | |
| Willis Towers Watson (WTW) | 0.1 | $751k | 3.7k | 202.81 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $748k | 41k | 18.47 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $740k | 61k | 12.13 | |
| Palo Alto Networks (PANW) | 0.1 | $735k | 3.1k | 235.20 | |
| Elanco Animal Health (ELAN) | 0.1 | $725k | 34k | 21.42 | |
| Rockwell Automation (ROK) | 0.1 | $725k | 3.4k | 216.29 | |
| Fortinet (FTNT) | 0.1 | $708k | 5.1k | 139.12 | |
| Allianzgi Equity & Conv In | 0.1 | $707k | 33k | 21.72 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $702k | 11k | 62.22 | |
| Illumina (ILMN) | 0.1 | $677k | 1.9k | 362.81 | |
| Markel Corporation (MKL) | 0.1 | $669k | 745.00 | 897.99 | |
| First Republic Bank/san F (FRCB) | 0.1 | $669k | 6.2k | 108.13 | |
| Ishares Tr cmn (GOVT) | 0.1 | $663k | 24k | 27.99 | |
| Smiledirectclub (SDCCQ) | 0.1 | $660k | 84k | 7.82 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $657k | 13k | 51.68 | |
| One Liberty Properties (OLP) | 0.1 | $650k | 41k | 15.85 | |
| Sba Communications Corp (SBAC) | 0.1 | $639k | 2.0k | 314.00 | |
| Dominion Resources (D) | 0.1 | $638k | 7.5k | 85.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $637k | 8.8k | 72.30 | |
| Epr Properties (EPR) | 0.1 | $631k | 20k | 31.55 | |
| Moody's Corporation (MCO) | 0.1 | $630k | 2.4k | 267.29 | |
| American International (AIG) | 0.1 | $620k | 21k | 30.04 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $609k | 11k | 54.53 | |
| American Water Works (AWK) | 0.0 | $607k | 4.8k | 127.09 | |
| American Express Company (AXP) | 0.0 | $606k | 6.4k | 95.12 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $598k | 19k | 31.41 | |
| Qualys (QLYS) | 0.0 | $594k | 5.2k | 115.27 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $587k | 5.3k | 110.84 | |
| Rayonier (RYN) | 0.0 | $586k | 25k | 23.77 | |
| Mondelez Int (MDLZ) | 0.0 | $576k | 11k | 52.10 | |
| Lennar Corporation (LEN) | 0.0 | $560k | 9.3k | 60.51 | |
| United Technologies Corporation | 0.0 | $555k | 8.6k | 64.48 | |
| Lazard Ltd-cl A shs a | 0.0 | $555k | 21k | 26.88 | |
| Realty Income (O) | 0.0 | $553k | 10k | 55.30 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $549k | 122k | 4.52 | |
| Lowe's Companies (LOW) | 0.0 | $547k | 4.2k | 130.27 | |
| Corteva (CTVA) | 0.0 | $546k | 20k | 27.29 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $542k | 4.8k | 111.89 | |
| Keysight Technologies (KEYS) | 0.0 | $541k | 5.0k | 108.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $538k | 1.7k | 308.66 | |
| Edwards Lifesciences (EW) | 0.0 | $527k | 7.0k | 75.29 | |
| Quidel Corporation | 0.0 | $525k | 3.0k | 175.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $522k | 7.4k | 70.73 | |
| Sony Corporation (SONY) | 0.0 | $521k | 8.0k | 64.79 | |
| Ares Capital Corporation (ARCC) | 0.0 | $514k | 35k | 14.74 | |
| 0.0 | $499k | 16k | 30.97 | ||
| Oshkosh Corporation (OSK) | 0.0 | $499k | 7.0k | 71.76 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $498k | 2.3k | 220.45 | |
| Oneok (OKE) | 0.0 | $497k | 14k | 36.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $496k | 11k | 45.03 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $494k | 60k | 8.23 | |
| Vici Pptys (VICI) | 0.0 | $492k | 25k | 19.62 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $492k | 3.1k | 160.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $485k | 24k | 19.85 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $485k | 50k | 9.70 | |
| Goldman Sachs (GS) | 0.0 | $484k | 2.5k | 196.59 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $483k | 15k | 32.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $481k | 14k | 35.12 | |
| Technology SPDR (XLK) | 0.0 | $471k | 4.8k | 97.94 | |
| Square Inc cl a (XYZ) | 0.0 | $463k | 5.7k | 81.09 | |
| General Dynamics Corporation (GD) | 0.0 | $451k | 3.1k | 146.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $449k | 2.3k | 192.04 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $449k | 11k | 42.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $440k | 1.7k | 254.34 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $437k | 46k | 9.50 | |
| Anthem (ELV) | 0.0 | $430k | 1.5k | 294.12 | |
| Comerica Incorporated (CMA) | 0.0 | $425k | 12k | 36.32 | |
| Tyson Foods (TSN) | 0.0 | $425k | 6.9k | 61.46 | |
| 3M Company (MMM) | 0.0 | $420k | 2.7k | 156.37 | |
| Xylem (XYL) | 0.0 | $418k | 6.3k | 66.34 | |
| Amphenol Corporation (APH) | 0.0 | $417k | 4.3k | 96.48 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $408k | 19k | 21.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $406k | 3.0k | 135.33 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $406k | 9.6k | 42.18 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $400k | 1.5k | 261.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $395k | 4.8k | 82.60 | |
| Expedia (EXPE) | 0.0 | $390k | 4.9k | 79.58 | |
| Pioneer Natural Resources | 0.0 | $387k | 4.2k | 91.62 | |
| Euronet Worldwide (EEFT) | 0.0 | $379k | 4.0k | 94.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $376k | 11k | 35.14 | |
| Eaton (ETN) | 0.0 | $376k | 4.4k | 84.86 | |
| Emerson Electric (EMR) | 0.0 | $376k | 6.2k | 61.01 | |
| Osi Etf Tr a | 0.0 | $364k | 15k | 25.04 | |
| Livongo Health | 0.0 | $360k | 6.0k | 60.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $360k | 1.5k | 243.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $357k | 9.1k | 39.34 | |
| Ping Identity Hldg Corp | 0.0 | $354k | 13k | 28.32 | |
| Immunomedics | 0.0 | $354k | 11k | 33.62 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $353k | 6.8k | 51.77 | |
| Health Care SPDR (XLV) | 0.0 | $352k | 3.4k | 102.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $351k | 572.00 | 613.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $349k | 9.6k | 36.45 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $346k | 3.8k | 91.24 | |
| Pennymac Financial Services (PFSI) | 0.0 | $336k | 10k | 33.60 | |
| Essent (ESNT) | 0.0 | $331k | 10k | 33.10 | |
| Commerce Bancshares (CBSH) | 0.0 | $327k | 5.1k | 63.66 | |
| Rh (RH) | 0.0 | $325k | 1.5k | 216.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $325k | 1.7k | 193.11 | |
| Southern Company (SO) | 0.0 | $325k | 5.7k | 57.03 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $317k | 5.1k | 62.34 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $315k | 5.5k | 57.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $312k | 3.9k | 79.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $312k | 6.0k | 51.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $309k | 12k | 26.43 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $309k | 1.6k | 189.45 | |
| Myokardia | 0.0 | $307k | 3.0k | 102.33 | |
| Eversource Energy (ES) | 0.0 | $304k | 3.6k | 83.79 | |
| Douglas Emmett (DEI) | 0.0 | $294k | 10k | 29.40 | |
| East West Ban (EWBC) | 0.0 | $293k | 8.4k | 34.99 | |
| Mettler-Toledo International (MTD) | 0.0 | $293k | 368.00 | 796.20 | |
| DTE Energy Company (DTE) | 0.0 | $287k | 2.7k | 107.41 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $284k | 5.7k | 50.04 | |
| Energy Transfer Equity (ET) | 0.0 | $283k | 35k | 8.16 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $282k | 2.8k | 100.43 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $279k | 1.00 | 279000.00 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $277k | 5.5k | 50.59 | |
| Agree Realty Corporation (ADC) | 0.0 | $274k | 4.4k | 62.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $274k | 3.2k | 85.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $272k | 5.1k | 53.86 | |
| Innovative Industria A (IIPR) | 0.0 | $270k | 3.3k | 81.82 | |
| Pulte (PHM) | 0.0 | $268k | 7.9k | 33.92 | |
| Vanguard European ETF (VGK) | 0.0 | $267k | 5.5k | 48.68 | |
| Noah Holdings (NOAH) | 0.0 | $265k | 10k | 26.50 | |
| FedEx Corporation (FDX) | 0.0 | $265k | 2.0k | 130.67 | |
| Igm Biosciences (IGMS) | 0.0 | $259k | 4.0k | 64.75 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $257k | 2.8k | 93.22 | |
| Illinois Tool Works (ITW) | 0.0 | $256k | 1.5k | 172.39 | |
| TJX Companies (TJX) | 0.0 | $252k | 4.8k | 52.79 | |
| Aon | 0.0 | $249k | 1.3k | 196.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $246k | 579.00 | 424.87 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $239k | 15k | 15.53 | |
| Industrial SPDR (XLI) | 0.0 | $238k | 3.5k | 67.77 | |
| Netflix (NFLX) | 0.0 | $237k | 565.00 | 419.47 | |
| Duke Energy (DUK) | 0.0 | $236k | 2.8k | 85.69 | |
| Unilever | 0.0 | $232k | 4.5k | 51.56 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $229k | 1.8k | 124.05 | |
| O'reilly Automotive (ORLY) | 0.0 | $229k | 549.00 | 417.12 | |
| Pza etf (PZA) | 0.0 | $228k | 8.6k | 26.39 | |
| Titan International (TWI) | 0.0 | $226k | 184k | 1.23 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $224k | 45k | 4.98 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $223k | 2.9k | 76.01 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $222k | 5.3k | 41.88 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $221k | 9.5k | 23.36 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $219k | 5.8k | 37.64 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $216k | 9.2k | 23.59 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $215k | 25k | 8.60 | |
| Air Products & Chemicals (APD) | 0.0 | $214k | 884.00 | 242.08 | |
| Leggett & Platt (LEG) | 0.0 | $211k | 6.9k | 30.61 | |
| Trane Technologies (TT) | 0.0 | $207k | 2.3k | 90.00 | |
| ConocoPhillips (COP) | 0.0 | $205k | 4.9k | 42.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $205k | 1.3k | 154.95 | |
| Essential Utils (WTRG) | 0.0 | $201k | 4.6k | 43.70 | |
| Schlumberger (SLB) | 0.0 | $199k | 11k | 18.50 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $198k | 48k | 4.17 | |
| Level One Bancorp | 0.0 | $188k | 10k | 18.80 | |
| Redwood Trust (RWT) | 0.0 | $183k | 34k | 5.34 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $182k | 31k | 5.96 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $173k | 21k | 8.43 | |
| Kura Oncology (KURA) | 0.0 | $171k | 10k | 17.10 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $159k | 11k | 14.39 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $153k | 16k | 9.56 | |
| General Electric Company | 0.0 | $117k | 18k | 6.55 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $117k | 15k | 7.76 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $111k | 10k | 11.10 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $92k | 12k | 7.78 | |
| Savara (SVRA) | 0.0 | $62k | 25k | 2.46 | |
| Workhorse Group Inc ordinary shares | 0.0 | $35k | 14k | 2.50 | |
| Creative Realities | 0.0 | $25k | 10k | 2.50 | |
| Lilis Energy | 0.0 | $7.0k | 40k | 0.17 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $7.0k | 15k | 0.48 |
