Telemus Capital as of June 30, 2020
Portfolio Holdings for Telemus Capital
Telemus Capital holds 394 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $64M | 201k | 317.59 | |
| Amazon (AMZN) | 3.9 | $50M | 16k | 3200.00 | |
| Apple (AAPL) | 3.7 | $47M | 123k | 383.68 | |
| Lannett Company | 3.5 | $44M | 7.7M | 5.74 | |
| Proshares Tr Short S&p 500 Ne | 3.3 | $42M | 1.9M | 21.71 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 2.9 | $37M | 597k | 61.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.8 | $36M | 203k | 177.01 | |
| Microsoft Corporation (MSFT) | 2.6 | $33M | 157k | 213.67 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.3 | $29M | 945k | 30.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $25M | 143k | 176.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $23M | 336k | 67.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $21M | 256k | 83.04 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 1.6 | $21M | 1.6M | 13.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $19M | 12k | 1538.97 | |
| Facebook Cl A (META) | 1.3 | $17M | 69k | 245.07 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $16M | 324k | 50.50 | |
| Broadmark Rlty Cap | 1.2 | $15M | 1.7M | 8.95 | |
| Macquarie Infrastructure Company | 1.2 | $15M | 507k | 30.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $15M | 74k | 202.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $14M | 119k | 113.32 | |
| Home Depot (HD) | 1.0 | $13M | 52k | 250.12 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $13M | 27k | 466.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $12M | 7.9k | 1541.66 | |
| New Residential Invt Corp Com New (RITM) | 0.9 | $12M | 1.7M | 6.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $12M | 94k | 123.66 | |
| Copart (CPRT) | 0.9 | $11M | 138k | 83.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $11M | 230k | 49.45 | |
| Cornerstone Ondemand | 0.9 | $11M | 305k | 37.08 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $11M | 30k | 382.58 | |
| MGM Resorts International. (MGM) | 0.8 | $11M | 654k | 16.20 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.8 | $10M | 220k | 45.50 | |
| American Tower Reit (AMT) | 0.7 | $9.3M | 35k | 264.35 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $9.2M | 31k | 295.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $8.8M | 63k | 141.31 | |
| UnitedHealth (UNH) | 0.7 | $8.4M | 29k | 291.22 | |
| Blackrock Kelso Capital | 0.7 | $8.4M | 3.5M | 2.39 | |
| Abbott Laboratories (ABT) | 0.6 | $8.2M | 88k | 93.04 | |
| Disney Walt Com Disney (DIS) | 0.6 | $8.1M | 68k | 119.34 | |
| BlackRock | 0.6 | $8.0M | 14k | 554.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $7.7M | 35k | 220.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $7.4M | 29k | 261.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $7.4M | 23k | 322.99 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $7.1M | 54k | 130.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.7M | 70k | 96.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $6.7M | 77k | 86.54 | |
| Visa Com Cl A (V) | 0.5 | $6.7M | 35k | 192.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $6.7M | 84k | 79.13 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $6.5M | 448k | 14.52 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $5.9M | 62k | 94.31 | |
| Nextera Energy (NEE) | 0.4 | $5.6M | 22k | 259.60 | |
| Roper Industries (ROP) | 0.4 | $5.3M | 14k | 391.91 | |
| Domino's Pizza (DPZ) | 0.4 | $5.0M | 13k | 398.28 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $5.0M | 37k | 133.55 | |
| Amgen (AMGN) | 0.4 | $5.0M | 20k | 249.04 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $5.0M | 93k | 53.73 | |
| Applied Materials (AMAT) | 0.4 | $4.9M | 79k | 62.59 | |
| Pepsi (PEP) | 0.4 | $4.9M | 36k | 134.45 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.4 | $4.9M | 159k | 30.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.8M | 15k | 318.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.8M | 26k | 182.90 | |
| Celanese Corporation (CE) | 0.4 | $4.7M | 55k | 86.44 | |
| Morgan Stanley Com New (MS) | 0.4 | $4.7M | 95k | 49.80 | |
| Nike CL B (NKE) | 0.4 | $4.6M | 47k | 97.98 | |
| AutoZone (AZO) | 0.4 | $4.6M | 4.1k | 1113.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $4.6M | 74k | 62.33 | |
| Chubb (CB) | 0.4 | $4.6M | 36k | 128.42 | |
| Ansys (ANSS) | 0.4 | $4.6M | 15k | 301.66 | |
| Cbre Group Cl A (CBRE) | 0.4 | $4.5M | 101k | 44.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.3M | 30k | 142.38 | |
| Constellation Brands Cl A (STZ) | 0.3 | $4.1M | 22k | 184.93 | |
| Abbvie (ABBV) | 0.3 | $4.0M | 41k | 96.83 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.3 | $4.0M | 73k | 54.72 | |
| Intel Corporation (INTC) | 0.3 | $3.8M | 64k | 59.52 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $3.8M | 68k | 56.45 | |
| BorgWarner (BWA) | 0.3 | $3.8M | 106k | 35.51 | |
| Cdw (CDW) | 0.3 | $3.6M | 32k | 113.83 | |
| Best Buy (BBY) | 0.3 | $3.6M | 42k | 84.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.5M | 9.9k | 349.25 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.3 | $3.4M | 86k | 39.65 | |
| Broadcom (AVGO) | 0.3 | $3.4M | 11k | 319.40 | |
| At&t (T) | 0.3 | $3.3M | 109k | 30.13 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $3.2M | 20k | 161.60 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 41k | 76.73 | |
| Paycom Software (PAYC) | 0.2 | $3.1M | 10k | 309.03 | |
| Procter & Gamble Company (PG) | 0.2 | $3.0M | 25k | 123.87 | |
| Booking Holdings (BKNG) | 0.2 | $3.0M | 1.7k | 1707.23 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $3.0M | 39k | 76.43 | |
| Microchip Technology (MCHP) | 0.2 | $2.9M | 28k | 106.61 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 49k | 57.38 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 15k | 184.90 | |
| Westrock (WRK) | 0.2 | $2.7M | 96k | 27.75 | |
| Servicenow (NOW) | 0.2 | $2.6M | 6.1k | 422.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.6M | 10k | 254.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.5M | 9.4k | 263.92 | |
| Lululemon Athletica (LULU) | 0.2 | $2.4M | 7.7k | 314.37 | |
| Sap Se Spon Adr (SAP) | 0.2 | $2.3M | 15k | 153.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 5.3k | 419.12 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.2M | 26k | 87.00 | |
| Ishares Tr North Amern Nat (IGE) | 0.2 | $2.2M | 106k | 21.08 | |
| Intuit (INTU) | 0.2 | $2.2M | 7.2k | 307.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.2M | 19k | 118.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 17k | 130.69 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 40k | 54.50 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 30k | 72.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 34k | 62.66 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 25k | 85.25 | |
| Medical Properties Trust (MPW) | 0.2 | $2.1M | 118k | 17.73 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.1M | 120k | 17.25 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 1.3k | 1544.43 | |
| Honeywell International (HON) | 0.2 | $2.0M | 14k | 142.46 | |
| Humana (HUM) | 0.2 | $2.0M | 5.3k | 381.51 | |
| CoreSite Realty | 0.2 | $2.0M | 17k | 122.83 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.0M | 24k | 85.75 | |
| Pfizer (PFE) | 0.2 | $2.0M | 59k | 33.83 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.0M | 46k | 43.25 | |
| Atlassian Corp Cl A | 0.2 | $1.9M | 10k | 191.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 12k | 163.33 | |
| Boeing Company (BA) | 0.1 | $1.9M | 10k | 178.47 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.8M | 4.0k | 462.00 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 10k | 178.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | 33k | 54.13 | |
| Sun Communities (SUI) | 0.1 | $1.8M | 13k | 135.51 | |
| Medtronic SHS (MDT) | 0.1 | $1.8M | 20k | 90.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 6.0k | 291.93 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 38k | 46.65 | |
| salesforce (CRM) | 0.1 | $1.8M | 8.9k | 198.85 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.1 | $1.7M | 1.9M | 0.93 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 38k | 45.16 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $1.7M | 12k | 141.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 23k | 74.28 | |
| Equifax (EFX) | 0.1 | $1.7M | 10k | 163.08 | |
| Fortive (FTV) | 0.1 | $1.6M | 24k | 67.28 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.6M | 40k | 41.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.6M | 14k | 115.64 | |
| Pra Health Sciences | 0.1 | $1.6M | 17k | 93.47 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 37k | 43.04 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.6M | 100k | 15.67 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 23k | 67.54 | |
| Inmode SHS (INMD) | 0.1 | $1.5M | 60k | 25.82 | |
| Focus Finl Partners Com Cl A | 0.1 | $1.5M | 43k | 35.24 | |
| Iron Mountain (IRM) | 0.1 | $1.5M | 56k | 26.73 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $1.4M | 83k | 17.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.4M | 6.6k | 217.01 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.1 | $1.4M | 87k | 16.51 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 21k | 67.81 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $1.4M | 26k | 54.93 | |
| Walgreen Boots Alliance | 0.1 | $1.4M | 35k | 40.13 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 15k | 92.51 | |
| Digital Realty Trust (DLR) | 0.1 | $1.4M | 9.5k | 147.37 | |
| Linde SHS | 0.1 | $1.4M | 6.1k | 225.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 35k | 38.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 33k | 40.51 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $1.3M | 50k | 26.20 | |
| Altria (MO) | 0.1 | $1.3M | 32k | 40.27 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 21k | 60.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 37k | 34.81 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 6.9k | 183.72 | |
| Twilio Cl A (TWLO) | 0.1 | $1.3M | 5.2k | 240.58 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | 12k | 108.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 22k | 57.45 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.2M | 3.5k | 354.89 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.2M | 156k | 7.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 29k | 42.67 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $1.2M | 25k | 47.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 28k | 43.09 | |
| Prologis (PLD) | 0.1 | $1.2M | 13k | 94.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 6.9k | 169.24 | |
| Equinix (EQIX) | 0.1 | $1.2M | 1.6k | 716.50 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 6.6k | 175.49 | |
| Shopify Cl A (SHOP) | 0.1 | $1.2M | 1.1k | 1032.23 | |
| Spirit Rlty Cap Com New | 0.1 | $1.1M | 35k | 32.37 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.5k | 205.60 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 1.0k | 1118.00 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 9.2k | 118.88 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.1M | 19k | 56.68 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.1M | 12k | 90.15 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.0M | 29k | 36.42 | |
| Insulet Corporation (PODD) | 0.1 | $1.0M | 5.0k | 207.84 | |
| Baxter International (BAX) | 0.1 | $1.0M | 12k | 85.25 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.0M | 3.5k | 288.32 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.0M | 44k | 23.16 | |
| Crown Castle Intl (CCI) | 0.1 | $997k | 5.8k | 171.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $980k | 3.3k | 294.56 | |
| Zoetis Cl A (ZTS) | 0.1 | $978k | 7.1k | 137.17 | |
| EOG Resources (EOG) | 0.1 | $970k | 21k | 45.39 | |
| Bank of America Corporation (BAC) | 0.1 | $961k | 40k | 24.01 | |
| Ferrari Nv Ord (RACE) | 0.1 | $960k | 5.4k | 177.61 | |
| RPM International (RPM) | 0.1 | $942k | 12k | 75.75 | |
| Omega Healthcare Investors (OHI) | 0.1 | $905k | 30k | 30.57 | |
| Ameriprise Financial (AMP) | 0.1 | $897k | 6.0k | 148.58 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $890k | 17k | 52.40 | |
| Align Technology (ALGN) | 0.1 | $890k | 3.3k | 273.34 | |
| Nuveen Preferred And equity | 0.1 | $860k | 40k | 21.50 | |
| Ringcentral Cl A (RNG) | 0.1 | $854k | 3.0k | 284.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $852k | 6.2k | 136.87 | |
| Williams Companies (WMB) | 0.1 | $846k | 46k | 18.56 | |
| Ross Stores (ROST) | 0.1 | $845k | 9.7k | 86.80 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $837k | 40k | 20.93 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $835k | 30k | 27.63 | |
| Allegion Ord Shs (ALLE) | 0.1 | $831k | 8.2k | 101.53 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $828k | 3.0k | 276.00 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.1 | $825k | 64k | 12.86 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $805k | 5.0k | 160.87 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $802k | 4.6k | 175.49 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $796k | 12k | 68.47 | |
| Phillips 66 (PSX) | 0.1 | $786k | 13k | 61.06 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $782k | 20k | 40.14 | |
| Allianzgi Equity & Conv In | 0.1 | $780k | 34k | 23.25 | |
| Palo Alto Networks (PANW) | 0.1 | $779k | 3.1k | 249.04 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $764k | 82k | 9.29 | |
| Elanco Animal Health (ELAN) | 0.1 | $763k | 35k | 22.03 | |
| International Business Machines (IBM) | 0.1 | $763k | 6.4k | 118.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $752k | 10k | 73.70 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $750k | 41k | 18.52 | |
| Kinder Morgan (KMI) | 0.1 | $744k | 52k | 14.24 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $743k | 3.7k | 202.23 | |
| Myokardia | 0.1 | $743k | 8.0k | 92.88 | |
| Fortinet (FTNT) | 0.1 | $742k | 5.1k | 145.80 | |
| Quidel Corporation | 0.1 | $740k | 3.0k | 246.67 | |
| Livongo Health | 0.1 | $740k | 7.0k | 105.71 | |
| Moody's Corporation (MCO) | 0.1 | $729k | 2.5k | 293.01 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $722k | 13k | 56.68 | |
| One Liberty Properties (OLP) | 0.1 | $721k | 41k | 17.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $720k | 7.2k | 100.69 | |
| Rockwell Automation (ROK) | 0.1 | $707k | 3.4k | 210.92 | |
| Markel Corporation (MKL) | 0.1 | $706k | 773.00 | 913.32 | |
| Ecolab (ECL) | 0.1 | $705k | 3.5k | 200.63 | |
| Ares Capital Corporation (ARCC) | 0.1 | $698k | 50k | 14.02 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $698k | 84k | 8.27 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $694k | 11k | 62.14 | |
| Illumina (ILMN) | 0.1 | $690k | 1.9k | 370.17 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $671k | 4.6k | 147.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $670k | 20k | 33.87 | |
| First Republic Bank/san F (FRCB) | 0.1 | $668k | 6.3k | 105.45 | |
| Dex (DXCM) | 0.1 | $659k | 1.5k | 439.33 | |
| Topbuild (BLD) | 0.1 | $657k | 5.6k | 117.20 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $649k | 23k | 28.05 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $637k | 20k | 31.85 | |
| American Water Works (AWK) | 0.0 | $625k | 4.7k | 133.35 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $619k | 8.4k | 73.88 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $619k | 2.0k | 304.18 | |
| Lennar Corp Cl A (LEN) | 0.0 | $617k | 9.5k | 65.24 | |
| Rayonier (RYN) | 0.0 | $614k | 24k | 25.71 | |
| American Intl Group Com New (AIG) | 0.0 | $600k | 20k | 30.12 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $598k | 11k | 54.31 | |
| Two Hbrs Invt Corp Com New | 0.0 | $597k | 122k | 4.91 | |
| American Express Company (AXP) | 0.0 | $593k | 6.4k | 93.27 | |
| Automatic Data Processing (ADP) | 0.0 | $590k | 4.0k | 147.17 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $576k | 7.4k | 78.05 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $572k | 4.0k | 143.00 | |
| Zynex (ZYXI) | 0.0 | $572k | 20k | 28.60 | |
| 0.0 | $571k | 16k | 35.43 | ||
| Realty Income (O) | 0.0 | $570k | 10k | 57.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $568k | 1.7k | 326.44 | |
| Chegg (CHGG) | 0.0 | $566k | 7.5k | 75.09 | |
| Qualys (QLYS) | 0.0 | $561k | 5.1k | 109.96 | |
| Air Products & Chemicals (APD) | 0.0 | $561k | 2.1k | 273.26 | |
| Lazard Shs A | 0.0 | $555k | 20k | 28.29 | |
| Corteva (CTVA) | 0.0 | $555k | 21k | 26.63 | |
| Dominion Resources (D) | 0.0 | $552k | 7.5k | 73.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $550k | 11k | 51.43 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $548k | 60k | 9.13 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $544k | 4.8k | 113.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $543k | 11k | 51.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $526k | 4.9k | 108.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $524k | 2.5k | 210.19 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $521k | 50k | 10.42 | |
| Oshkosh Corporation (OSK) | 0.0 | $521k | 7.2k | 72.02 | |
| Pennymac Financial Services (PFSI) | 0.0 | $514k | 13k | 41.12 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $512k | 15k | 33.92 | |
| Lowe's Companies (LOW) | 0.0 | $506k | 3.7k | 137.54 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $502k | 5.1k | 98.97 | |
| Vici Pptys (VICI) | 0.0 | $502k | 25k | 19.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $499k | 8.4k | 59.65 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $498k | 4.5k | 110.67 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.0 | $495k | 3.0k | 167.29 | |
| Solaredge Technologies (SEDG) | 0.0 | $494k | 3.1k | 159.51 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $492k | 2.3k | 217.80 | |
| PNC Financial Services (PNC) | 0.0 | $487k | 4.8k | 101.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $487k | 3.0k | 162.33 | |
| Teladoc (TDOC) | 0.0 | $482k | 2.1k | 229.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $472k | 13k | 36.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $470k | 27k | 17.60 | |
| Xylem (XYL) | 0.0 | $465k | 7.0k | 66.55 | |
| Euronet Worldwide (EEFT) | 0.0 | $460k | 5.0k | 92.00 | |
| Kirkland Lake Gold | 0.0 | $459k | 10k | 45.90 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $456k | 11k | 42.82 | |
| General Dynamics Corporation (GD) | 0.0 | $456k | 3.2k | 142.10 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $455k | 11k | 43.35 | |
| Docusign (DOCU) | 0.0 | $454k | 2.2k | 210.19 | |
| Palomar Hldgs (PLMR) | 0.0 | $454k | 5.0k | 90.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $451k | 1.7k | 260.69 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $451k | 8.7k | 51.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $448k | 5.6k | 79.90 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $440k | 6.5k | 68.06 | |
| Immunomedics | 0.0 | $435k | 11k | 41.31 | |
| Comerica Incorporated (CMA) | 0.0 | $426k | 12k | 35.80 | |
| Ping Identity Hldg Corp | 0.0 | $425k | 13k | 34.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $424k | 7.2k | 58.55 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $423k | 18k | 23.45 | |
| 3M Company (MMM) | 0.0 | $418k | 2.7k | 152.83 | |
| Amphenol Corp Cl A (APH) | 0.0 | $416k | 4.4k | 94.89 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $412k | 46k | 8.96 | |
| Nikola Corp | 0.0 | $407k | 7.5k | 54.27 | |
| Expedia Group Com New (EXPE) | 0.0 | $406k | 4.9k | 83.47 | |
| Eaton Corp SHS (ETN) | 0.0 | $383k | 4.4k | 86.44 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $383k | 7.0k | 54.71 | |
| Pioneer Natural Resources | 0.0 | $378k | 4.1k | 92.47 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $376k | 19k | 19.63 | |
| Anthem (ELV) | 0.0 | $373k | 1.5k | 255.13 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $373k | 2.8k | 133.45 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $373k | 11k | 34.86 | |
| Emerson Electric (EMR) | 0.0 | $368k | 6.2k | 59.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $364k | 5.1k | 71.43 | |
| Oneok (OKE) | 0.0 | $362k | 14k | 26.71 | |
| Osi Etf Tr Oshares Us Smlcp | 0.0 | $361k | 15k | 24.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $358k | 1.7k | 212.72 | |
| Kura Oncology (KURA) | 0.0 | $357k | 20k | 17.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $355k | 572.00 | 620.63 | |
| Igm Biosciences (IGMS) | 0.0 | $354k | 5.0k | 70.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $351k | 6.7k | 52.59 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $347k | 3.8k | 91.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $345k | 8.8k | 39.38 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $340k | 2.5k | 136.00 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $337k | 10k | 33.70 | |
| Caretrust Reit (CTRE) | 0.0 | $335k | 20k | 16.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $334k | 9.6k | 34.88 | |
| Draftkings Com Cl A | 0.0 | $333k | 10k | 32.43 | |
| Keros Therapeutics (KROS) | 0.0 | $328k | 10k | 32.80 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $319k | 5.5k | 57.81 | |
| Mettler-Toledo International (MTD) | 0.0 | $319k | 390.00 | 817.95 | |
| FedEx Corporation (FDX) | 0.0 | $317k | 2.0k | 158.34 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $312k | 35k | 8.91 | |
| Unilever N V N Y Shs New | 0.0 | $311k | 5.9k | 52.82 | |
| Netflix (NFLX) | 0.0 | $310k | 565.00 | 548.67 | |
| Eversource Energy (ES) | 0.0 | $310k | 3.6k | 85.45 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $308k | 5.9k | 51.83 | |
| Southern Company (SO) | 0.0 | $303k | 5.7k | 53.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $301k | 1.5k | 195.96 | |
| Innovative Industria A (IIPR) | 0.0 | $300k | 3.3k | 90.91 | |
| Douglas Emmett (DEI) | 0.0 | $300k | 10k | 30.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $298k | 5.4k | 55.61 | |
| East West Ban (EWBC) | 0.0 | $296k | 8.7k | 34.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $294k | 2.3k | 126.13 | |
| Agree Realty Corporation (ADC) | 0.0 | $291k | 4.6k | 63.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $289k | 3.6k | 80.28 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $288k | 5.7k | 50.74 | |
| DTE Energy Company (DTE) | 0.0 | $287k | 2.7k | 107.41 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $284k | 5.5k | 51.78 | |
| Advanced Micro Devices (AMD) | 0.0 | $282k | 5.1k | 55.84 | |
| Pulte (PHM) | 0.0 | $277k | 7.9k | 35.06 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.0 | $277k | 5.5k | 50.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $274k | 1.00 | 274000.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $273k | 4.4k | 62.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $270k | 11k | 25.52 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $268k | 19k | 13.89 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $266k | 2.9k | 91.98 | |
| Power Reit (PW) | 0.0 | $262k | 10k | 26.20 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $260k | 26k | 10.00 | |
| Titan International (TWI) | 0.0 | $258k | 184k | 1.40 | |
| Illinois Tool Works (ITW) | 0.0 | $258k | 1.5k | 173.74 | |
| Aon Shs Cl A (AON) | 0.0 | $250k | 1.3k | 197.47 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $250k | 594.00 | 420.88 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $248k | 4.1k | 60.21 | |
| Leggett & Platt (LEG) | 0.0 | $240k | 6.9k | 34.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $232k | 551.00 | 421.05 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $231k | 8.6k | 26.74 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $224k | 2.8k | 81.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $223k | 35k | 6.43 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $221k | 5.8k | 37.98 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $219k | 45k | 4.87 | |
| Ishares Msci Frntr100etf (FM) | 0.0 | $218k | 9.0k | 24.17 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $217k | 1.3k | 164.02 | |
| Dynatrace (DT) | 0.0 | $217k | 5.0k | 43.40 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $216k | 14k | 15.20 | |
| Redwood Trust (RWT) | 0.0 | $214k | 34k | 6.32 | |
| Workhorse Group Com New | 0.0 | $213k | 14k | 15.21 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $213k | 1.3k | 170.26 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $212k | 4.7k | 45.03 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $209k | 3.0k | 68.55 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $203k | 20k | 10.15 | |
| Trane Technologies SHS (TT) | 0.0 | $202k | 2.2k | 91.82 | |
| Cloudflare Cl A Com (NET) | 0.0 | $200k | 5.0k | 40.00 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $196k | 50k | 3.90 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $187k | 32k | 5.81 | |
| Schlumberger (SLB) | 0.0 | $180k | 10k | 17.77 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $178k | 22k | 8.23 | |
| Level One Bancorp | 0.0 | $165k | 10k | 16.50 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $143k | 18k | 7.84 | |
| General Electric Company | 0.0 | $120k | 18k | 6.68 | |
| Nuveen Fltng Rte Incm Opp Com Shs | 0.0 | $101k | 13k | 7.79 | |
| Savara (SVRA) | 0.0 | $53k | 25k | 2.10 | |
| Creative Realities Com New | 0.0 | $25k | 10k | 2.50 | |
| Eca Marcellus Tr I Com Unit (ECTM) | 0.0 | $5.0k | 10k | 0.49 |