Telemus Capital

Telemus Capital as of Sept. 30, 2020

Portfolio Holdings for Telemus Capital

Telemus Capital holds 429 positions in its portfolio as reported in the September 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) 5.1 $70M 200k 347.29
Apple (AAPL) 4.3 $58M 487k 119.02
Lannett Company 3.2 $44M 7.7M 5.74
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $44M 665k 65.43
Amazon (AMZN) 3.2 $43M 13k 3272.75
Ishares Tr Rus 1000 Etf (IWB) 2.8 $39M 199k 194.61
Proshares Tr Short S&p 500 Ne 2.8 $38M 1.9M 19.58
Microsoft Corporation (MSFT) 2.4 $33M 152k 219.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $29M 953k 30.69
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $28M 143k 199.11
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.9 $26M 1.6M 16.96
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $25M 334k 75.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $19M 229k 82.95
Blackrock Kelso Capital 1.3 $18M 6.8M 2.58
Facebook Cl A (META) 1.3 $17M 65k 265.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $17M 74k 225.02
Macquarie Infrastructure Company 1.2 $16M 602k 26.72
Alphabet Cap Stk Cl A (GOOGL) 1.1 $15M 9.8k 1567.66
New Residential Invt Corp Com New (RITM) 1.1 $15M 1.9M 8.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $15M 295k 50.69
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $15M 120k 123.20
Home Depot (HD) 1.1 $15M 51k 287.67
MGM Resorts International. (MGM) 1.0 $14M 648k 21.24
Thermo Fisher Scientific (TMO) 1.0 $14M 29k 468.60
Adobe Systems Incorporated (ADBE) 1.0 $13M 26k 502.83
Alphabet Cap Stk Cl C (GOOG) 0.9 $12M 7.8k 1572.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $12M 230k 51.56
Cornerstone Ondemand 0.8 $12M 305k 37.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $11M 233k 46.16
Ishares Tr Russell 2000 Etf (IWM) 0.8 $11M 65k 162.35
Mastercard Incorporated Cl A (MA) 0.8 $10M 31k 339.39
Ishares Tr Tips Bd Etf (TIP) 0.8 $10M 83k 126.34
JPMorgan Chase & Co. (JPM) 0.7 $10M 99k 101.51
Abbott Laboratories (ABT) 0.7 $9.5M 86k 109.67
UnitedHealth (UNH) 0.7 $9.4M 28k 329.91
BlackRock 0.7 $9.3M 14k 657.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $8.7M 28k 307.31
Disney Walt Com Disney (DIS) 0.6 $8.6M 68k 126.81
American Tower Reit (AMT) 0.6 $8.4M 35k 242.71
Texas Instruments Incorporated (TXN) 0.6 $8.1M 53k 153.12
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.0M 35k 230.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $8.0M 22k 364.03
Visa Com Cl A (V) 0.5 $6.9M 35k 200.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $6.8M 63k 108.15
Sprott Physical Gold Tr Unit (PHYS) 0.5 $6.8M 450k 15.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.8M 78k 86.44
Celanese Corporation (CE) 0.5 $6.5M 54k 120.11
Nextera Energy (NEE) 0.5 $6.4M 21k 305.59
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.3M 18k 348.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $6.3M 75k 84.05
Nike CL B (NKE) 0.4 $5.9M 46k 128.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.4M 25k 211.93
Domino's Pizza (DPZ) 0.4 $5.3M 13k 399.43
Blackstone Group Com Cl A (BX) 0.4 $5.2M 93k 55.78
Ansys (ANSS) 0.4 $5.1M 15k 349.72
Amgen (AMGN) 0.4 $5.0M 21k 235.71
Pepsi (PEP) 0.4 $5.0M 35k 141.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $4.9M 37k 133.30
AutoZone (AZO) 0.4 $4.9M 4.1k 1193.24
Roper Industries (ROP) 0.4 $4.9M 11k 433.90
Morgan Stanley Com New (MS) 0.4 $4.9M 94k 51.85
Applied Materials (AMAT) 0.4 $4.9M 77k 63.01
Cbre Group Cl A (CBRE) 0.4 $4.8M 99k 48.61
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $4.8M 156k 30.60
Cdw (CDW) 0.3 $4.8M 36k 130.62
Broadmark Rlty Cap 0.3 $4.6M 457k 10.07
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.6M 70k 64.74
Johnson & Johnson (JNJ) 0.3 $4.4M 30k 148.10
Ss&c Technologies Holding (SSNC) 0.3 $4.4M 68k 64.53
Chubb (CB) 0.3 $4.2M 35k 119.27
Constellation Brands Cl A (STZ) 0.3 $4.1M 22k 181.49
BorgWarner (BWA) 0.3 $4.0M 104k 38.69
Broadcom (AVGO) 0.3 $4.0M 11k 378.61
Procter & Gamble Company (PG) 0.3 $4.0M 28k 144.38
Westrock (WRK) 0.3 $3.9M 95k 40.98
Abbvie (ABBV) 0.3 $3.8M 45k 86.26
Lockheed Martin Corporation (LMT) 0.3 $3.8M 9.9k 386.49
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $3.7M 3.9M 0.95
IPG Photonics Corporation (IPGP) 0.3 $3.6M 20k 183.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.6M 87k 41.56
Best Buy (BBY) 0.3 $3.4M 29k 119.34
McDonald's Corporation (MCD) 0.2 $3.3M 15k 229.40
Merck & Co (MRK) 0.2 $3.2M 41k 79.82
Intel Corporation (INTC) 0.2 $3.2M 58k 54.16
Microchip Technology (MCHP) 0.2 $3.1M 28k 110.80
Lululemon Athletica (LULU) 0.2 $3.1M 8.9k 349.93
Tesla Motors (TSLA) 0.2 $3.1M 7.0k 439.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.0M 55k 54.94
Verizon Communications (VZ) 0.2 $2.8M 49k 58.05
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.8M 34k 82.44
Oracle Corporation (ORCL) 0.2 $2.8M 46k 60.30
Ishares Tr North Amern Nat (IGE) 0.2 $2.8M 138k 20.26
Paypal Holdings (PYPL) 0.2 $2.7M 13k 204.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 9.3k 288.52
Paycom Software (PAYC) 0.2 $2.7M 7.0k 381.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M 22k 117.89
Honeywell International (HON) 0.2 $2.5M 14k 174.86
The Trade Desk Com Cl A (TTD) 0.2 $2.4M 4.0k 605.00
Lowe's Companies (LOW) 0.2 $2.4M 14k 177.67
At&t (T) 0.2 $2.4M 88k 27.34
Intuit (INTU) 0.2 $2.4M 7.0k 341.14
Inmode SHS (INMD) 0.2 $2.4M 60k 39.70
Wal-Mart Stores (WMT) 0.2 $2.4M 16k 144.73
Philip Morris International (PM) 0.2 $2.3M 30k 79.26
NVIDIA Corporation (NVDA) 0.2 $2.3M 4.2k 552.56
Pfizer (PFE) 0.2 $2.3M 60k 37.94
Humana (HUM) 0.2 $2.3M 5.2k 437.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.3M 9.4k 239.63
Cisco Systems (CSCO) 0.2 $2.3M 56k 40.17
Novartis Sponsored Adr (NVS) 0.2 $2.2M 26k 86.20
Zoom Video Communications In Cl A (ZM) 0.2 $2.2M 4.0k 559.00
Sap Se Spon Adr (SAP) 0.2 $2.2M 14k 155.15
salesforce (CRM) 0.2 $2.2M 8.4k 258.53
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.1M 24k 91.28
Veeva Sys Cl A Com (VEEV) 0.2 $2.1M 7.0k 306.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M 47k 45.55
Medical Properties Trust (MPW) 0.2 $2.1M 118k 18.05
Servicenow (NOW) 0.2 $2.1M 4.1k 524.86
CoreSite Realty 0.2 $2.1M 17k 126.45
Atlassian Corp Cl A 0.2 $2.1M 10k 207.41
Focus Finl Partners Com Cl A 0.2 $2.1M 53k 39.22
Medtronic SHS (MDT) 0.2 $2.1M 19k 110.13
Graham Hldgs Com Cl B (GHC) 0.2 $2.1M 5.0k 410.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 32k 60.92
Sun Communities (SUI) 0.1 $1.9M 13k 146.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.9M 102k 18.73
Northrop Grumman Corporation (NOC) 0.1 $1.9M 6.0k 316.24
Boeing Company (BA) 0.1 $1.9M 11k 167.33
Coca-Cola Company (KO) 0.1 $1.9M 38k 50.03
Pra Health Sciences 0.1 $1.9M 17k 110.00
CSX Corporation (CSX) 0.1 $1.8M 23k 80.10
Arbor Realty Trust (ABR) 0.1 $1.8M 159k 11.56
Qualcomm (QCOM) 0.1 $1.8M 14k 129.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 15k 116.63
Compass Diversified Sh Ben Int (CODI) 0.1 $1.8M 97k 18.36
Myokardia 0.1 $1.8M 8.0k 222.00
Booking Holdings (BKNG) 0.1 $1.7M 1.0k 1667.95
Diageo Spon Adr New (DEO) 0.1 $1.7M 13k 138.52
Bristol Myers Squibb (BMY) 0.1 $1.7M 28k 61.23
Shopify Cl A (SHOP) 0.1 $1.7M 1.6k 1067.50
Twilio Cl A (TWLO) 0.1 $1.7M 5.2k 326.54
Eli Lilly & Co. (LLY) 0.1 $1.7M 12k 146.14
Capital One Financial (COF) 0.1 $1.7M 21k 79.24
Equifax (EFX) 0.1 $1.7M 10k 163.36
Chevron Corporation (CVX) 0.1 $1.7M 23k 72.88
CVS Caremark Corporation (CVS) 0.1 $1.7M 28k 59.59
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $1.7M 25k 65.74
Fastenal Company (FAST) 0.1 $1.6M 36k 45.27
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 14k 115.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.6M 52k 31.47
Danaher Corporation (DHR) 0.1 $1.6M 7.1k 227.39
Fortive (FTV) 0.1 $1.6M 24k 67.15
Starbucks Corporation (SBUX) 0.1 $1.6M 18k 88.50
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $1.5M 37k 42.43
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 33k 45.56
Digital Realty Trust (DLR) 0.1 $1.5M 9.5k 157.67
Target Corporation (TGT) 0.1 $1.5M 8.9k 164.87
Vodafone Group Sponsored Adr (VOD) 0.1 $1.5M 102k 14.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 10k 145.30
Charles Schwab Corporation (SCHW) 0.1 $1.5M 37k 39.28
Mgm Growth Pptys Cl A Com 0.1 $1.4M 50k 27.51
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 36k 38.03
Edwards Lifesciences (EW) 0.1 $1.4M 16k 85.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 30k 44.74
Linde SHS 0.1 $1.3M 5.8k 233.11
Chipotle Mexican Grill (CMG) 0.1 $1.3M 1.0k 1340.00
Peloton Interactive Cl A Com (PTON) 0.1 $1.3M 10k 131.31
Illumina (ILMN) 0.1 $1.3M 4.1k 326.31
Equinix (EQIX) 0.1 $1.3M 1.6k 817.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 7.4k 178.25
Walgreen Boots Alliance 0.1 $1.3M 35k 37.42
Prologis (PLD) 0.1 $1.3M 13k 104.27
Altria (MO) 0.1 $1.3M 32k 39.54
Teleflex Incorporated (TFX) 0.1 $1.3M 3.4k 365.36
Insulet Corporation (PODD) 0.1 $1.2M 5.0k 248.36
Solaredge Technologies (SEDG) 0.1 $1.2M 4.1k 302.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.8k 325.84
Enterprise Products Partners (EPD) 0.1 $1.2M 69k 17.21
Cigna Corp (CI) 0.1 $1.2M 6.6k 177.86
Alcon Ord Shs (ALC) 0.1 $1.2M 19k 61.91
Zoetis Cl A (ZTS) 0.1 $1.2M 7.1k 163.51
Livongo Health 0.1 $1.1M 8.0k 141.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 12k 97.27
Teladoc (TDOC) 0.1 $1.1M 5.1k 221.31
Goldman Sachs (GS) 0.1 $1.1M 5.5k 206.15
Ringcentral Cl A (RNG) 0.1 $1.1M 4.0k 280.00
Netflix (NFLX) 0.1 $1.1M 2.1k 530.67
Align Technology (ALGN) 0.1 $1.1M 3.3k 336.61
Us Bancorp Del Com New (USB) 0.1 $1.1M 27k 39.14
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 13k 79.23
Baxter International (BAX) 0.1 $1.0M 13k 81.86
Topbuild (BLD) 0.1 $1.0M 5.6k 186.41
Ferrari Nv Ord (RACE) 0.1 $1.0M 5.4k 192.05
RPM International (RPM) 0.1 $1.0M 12k 89.94
Ameriprise Financial (AMP) 0.1 $1.0M 6.0k 169.88
Smiledirectclub Cl A Com (SDCCQ) 0.1 $995k 84k 11.91
Elanco Animal Health (ELAN) 0.1 $988k 31k 31.56
Parker-Hannifin Corporation (PH) 0.1 $972k 4.4k 222.83
Crown Castle Intl (CCI) 0.1 $961k 5.8k 166.90
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $958k 20k 46.88
Ross Stores (ROST) 0.1 $944k 9.9k 95.14
Regeneron Pharmaceuticals (REGN) 0.1 $940k 1.6k 599.87
Hercules Technology Growth Capital (HTGC) 0.1 $930k 80k 11.62
Bank of America Corporation (BAC) 0.1 $912k 38k 24.24
Omega Healthcare Investors (OHI) 0.1 $906k 30k 30.52
International Business Machines (IBM) 0.1 $905k 7.2k 125.89
Metropcs Communications (TMUS) 0.1 $904k 7.9k 114.92
Fidelity National Information Services (FIS) 0.1 $898k 6.2k 143.91
Exxon Mobil Corporation (XOM) 0.1 $895k 26k 34.09
Nuveen Preferred And equity 0.1 $889k 40k 22.23
Williams Companies (WMB) 0.1 $883k 46k 19.26
Fiverr Intl Ord Shs (FVRR) 0.1 $867k 5.0k 173.40
First Tr Inter Duration Pfd & Income (FPF) 0.1 $864k 40k 21.60
Allegion Ord Shs (ALLE) 0.1 $856k 8.1k 105.06
Chegg (CHGG) 0.1 $847k 10k 84.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $845k 15k 56.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $845k 7.8k 107.92
Johnson Ctls Intl SHS (JCI) 0.1 $839k 20k 43.03
Rockwell Automation (ROK) 0.1 $835k 3.4k 249.10
Pennymac Financial Services (PFSI) 0.1 $825k 13k 66.00
Alexandria Real Estate Equities (ARE) 0.1 $819k 5.1k 162.11
Colgate-Palmolive Company (CL) 0.1 $819k 10k 80.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $818k 29k 27.98
First Republic Bank/san F (FRCB) 0.1 $791k 6.2k 126.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $787k 13k 62.01
Willis Towers Watson SHS (WTW) 0.1 $786k 3.6k 216.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $784k 41k 19.36
Square Cl A (XYZ) 0.1 $783k 4.2k 186.43
EOG Resources (EOG) 0.1 $777k 21k 37.41
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $777k 55k 14.04
Keros Therapeutics (KROS) 0.1 $775k 15k 51.67
Intuitive Surgical Com New (ISRG) 0.1 $775k 1.0k 752.43
Quidel Corporation 0.1 $774k 3.0k 255.28
Rh (RH) 0.1 $771k 2.0k 385.50
Palo Alto Networks (PANW) 0.1 $770k 3.1k 246.32
Lennar Corp Cl A (LEN) 0.1 $766k 9.0k 84.66
Docusign (DOCU) 0.1 $753k 3.2k 234.58
Igm Biosciences (IGMS) 0.1 $751k 10k 75.10
Markel Corporation (MKL) 0.1 $742k 764.00 971.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $740k 3.4k 217.97
American Water Works (AWK) 0.1 $738k 4.7k 155.79
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $726k 52k 14.08
Ares Capital Corporation (ARCC) 0.1 $721k 52k 14.01
Allianzgi Equity & Conv In 0.1 $721k 28k 25.38
Lazard Shs A 0.1 $708k 19k 36.97
Twitter 0.1 $708k 16k 45.83
Moody's Corporation (MCO) 0.1 $704k 2.4k 289.00
Autodesk (ADSK) 0.1 $702k 2.7k 260.00
Raytheon Technologies Corp (RTX) 0.1 $697k 11k 61.75
Phillips 66 (PSX) 0.1 $690k 14k 50.59
Iron Mountain (IRM) 0.1 $688k 25k 27.52
Equity Residential Sh Ben Int (EQR) 0.1 $687k 13k 51.83
Ecolab (ECL) 0.1 $687k 3.4k 204.46
Innovative Industria A (IIPR) 0.1 $686k 5.3k 129.43
Kura Oncology (KURA) 0.1 $682k 20k 34.10
One Liberty Properties (OLP) 0.0 $677k 41k 16.34
Kinder Morgan (KMI) 0.0 $672k 52k 12.86
American Express Company (AXP) 0.0 $671k 6.4k 104.86
Fortinet (FTNT) 0.0 $667k 5.1k 131.45
Corteva (CTVA) 0.0 $665k 20k 34.06
Nexpoint Residential Tr (NXRT) 0.0 $664k 15k 43.99
Costco Wholesale Corporation (COST) 0.0 $662k 1.7k 381.56
Rayonier (RYN) 0.0 $655k 24k 27.70
Bandwidth Com Cl A (BAND) 0.0 $649k 3.5k 185.43
Lgi Homes (LGIH) 0.0 $635k 5.0k 127.00
Sba Communications Corp Cl A (SBAC) 0.0 $632k 2.0k 310.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $627k 4.8k 131.03
American Intl Group Com New (AIG) 0.0 $626k 21k 30.31
Martin Marietta Materials (MLM) 0.0 $621k 2.4k 258.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $621k 7.6k 81.66
Realty Income (O) 0.0 $621k 10k 60.53
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $615k 11k 54.08
Dominion Resources (D) 0.0 $611k 7.5k 81.47
Xylem (XYL) 0.0 $609k 6.7k 91.52
Air Products & Chemicals (APD) 0.0 $609k 2.0k 298.09
Dex (DXCM) 0.0 $608k 1.5k 405.33
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $607k 11k 57.02
Oshkosh Corporation (OSK) 0.0 $605k 7.6k 80.03
Vici Pptys (VICI) 0.0 $596k 25k 23.70
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $596k 5.7k 104.62
Ishares Core Msci Emkt (IEMG) 0.0 $595k 11k 54.47
Two Hbrs Invt Corp Com New 0.0 $592k 114k 5.22
Automatic Data Processing (ADP) 0.0 $591k 4.0k 148.42
Select Sector Spdr Tr Technology (XLK) 0.0 $589k 4.9k 121.07
Sony Corp Sponsored Adr (SONY) 0.0 $583k 8.0k 72.72
Digital Turbine Com New (APPS) 0.0 $576k 15k 38.40
Everbridge, Inc. Cmn (EVBG) 0.0 $575k 4.6k 126.37
Franco-Nevada Corporation (FNV) 0.0 $559k 4.0k 139.75
PNC Financial Services (PNC) 0.0 $551k 4.9k 111.52
Titan International (TWI) 0.0 $549k 184k 2.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $543k 6.5k 83.95
Qualys (QLYS) 0.0 $517k 5.1k 101.65
Ark Etf Tr Innovation Etf (ARKK) 0.0 $516k 5.0k 102.79
FedEx Corporation (FDX) 0.0 $515k 1.8k 283.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $512k 27k 19.08
Black Diamond Therapeutics (BDTX) 0.0 $506k 15k 33.73
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $503k 10k 50.30
Draftkings Com Cl A 0.0 $500k 11k 44.37
Kirkland Lake Gold 0.0 $499k 10k 49.90
Amphenol Corp Cl A (APH) 0.0 $496k 4.3k 115.21
Comerica Incorporated (CMA) 0.0 $496k 12k 41.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $495k 1.7k 286.13
Revolution Medicines (RVMD) 0.0 $489k 11k 45.49
Global X Fds S&p 500 Covered (XYLD) 0.0 $481k 11k 45.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $479k 17k 27.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $477k 9.2k 51.63
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $477k 2.9k 163.08
Mondelez Intl Cl A (MDLZ) 0.0 $475k 8.2k 57.93
Eaton Corp SHS (ETN) 0.0 $470k 4.3k 109.33
Euronet Worldwide (EEFT) 0.0 $467k 5.0k 93.40
3M Company (MMM) 0.0 $466k 2.7k 171.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $461k 3.0k 152.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $461k 2.0k 233.42
Workhorse Group Com New 0.0 $460k 20k 22.80
West Pharmaceutical Services (WST) 0.0 $460k 1.6k 291.88
Palomar Hldgs (PLMR) 0.0 $455k 5.0k 91.00
General Dynamics Corporation (GD) 0.0 $455k 3.2k 142.32
Expedia Group Com New (EXPE) 0.0 $453k 5.0k 90.67
LHC 0.0 $450k 2.0k 225.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $449k 7.9k 56.90
Ishares Tr Select Divid Etf (DVY) 0.0 $448k 5.2k 86.29
Ishares Silver Tr Ishares (SLV) 0.0 $448k 20k 22.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $445k 18k 25.00
New Mountain Finance Corp (NMFC) 0.0 $444k 46k 9.65
Anthem (ELV) 0.0 $444k 1.5k 296.59
Biogen Idec (BIIB) 0.0 $444k 1.6k 280.30
Alnylam Pharmaceuticals (ALNY) 0.0 $436k 3.0k 145.33
Ping Identity Hldg Corp 0.0 $435k 13k 34.80
Dynatrace Com New (DT) 0.0 $429k 10k 42.90
Tyson Foods Cl A (TSN) 0.0 $424k 7.1k 59.71
Zynex (ZYXI) 0.0 $422k 30k 14.07
Archer Daniels Midland Company (ADM) 0.0 $422k 8.5k 49.79
Advanced Micro Devices (AMD) 0.0 $416k 5.0k 83.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $410k 5.2k 78.77
Tradeweb Mkts Cl A (TW) 0.0 $410k 7.0k 58.57
Osi Etf Tr Oshares Us Smlcp 0.0 $407k 15k 28.00
Horizon Therapeutics Pub L SHS 0.0 $401k 5.0k 79.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $398k 1.7k 236.48
Unilever N V N Y Shs New 0.0 $397k 6.4k 61.67
Marathon Petroleum Corp (MPC) 0.0 $390k 13k 29.36
Oneok (OKE) 0.0 $390k 14k 28.91
Gaming & Leisure Pptys (GLPI) 0.0 $387k 10k 37.90
Mettler-Toledo International (MTD) 0.0 $386k 375.00 1029.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $379k 6.4k 59.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $377k 1.6k 241.98
Pulte (PHM) 0.0 $377k 7.9k 47.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $368k 10k 36.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $363k 18k 20.34
Charles River Laboratories (CRL) 0.0 $360k 1.5k 240.00
Caretrust Reit (CTRE) 0.0 $360k 20k 17.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $359k 3.8k 94.67
Inari Medical Ord 0.0 $359k 5.0k 71.80
Equitrans Midstream Corp (ETRN) 0.0 $354k 44k 8.11
Emerson Electric (EMR) 0.0 $349k 5.0k 70.32
Pioneer Natural Resources 0.0 $348k 3.9k 90.30
Eversource Energy (ES) 0.0 $343k 3.8k 91.39
Novavax Com New (NVAX) 0.0 $333k 3.1k 107.07
Southern Company (SO) 0.0 $333k 5.7k 58.43
Stag Industrial (STAG) 0.0 $331k 10k 32.69
East West Ban (EWBC) 0.0 $326k 8.9k 36.71
Royal Caribbean Cruises (RCL) 0.0 $321k 5.5k 58.88
Penumbra (PEN) 0.0 $321k 1.5k 214.00
Pimco Income Strategy Fund II (PFN) 0.0 $320k 35k 9.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $319k 1.00 319000.00
AFLAC Incorporated (AFL) 0.0 $318k 8.5k 37.21
Commerce Bancshares (CBSH) 0.0 $316k 5.4k 58.25
Northern Trust Corporation (NTRS) 0.0 $315k 3.6k 87.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $314k 5.7k 55.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $310k 4.7k 66.23
DTE Energy Company (DTE) 0.0 $307k 2.6k 119.36
Illinois Tool Works (ITW) 0.0 $307k 1.5k 206.73
Agree Realty Corporation (ADC) 0.0 $295k 4.5k 65.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $292k 5.5k 53.50
Cloudflare Cl A Com (NET) 0.0 $291k 5.0k 58.20
Leggett & Platt (LEG) 0.0 $289k 6.3k 45.53
Bausch Health Companies (BHC) 0.0 $283k 17k 17.10
Kilroy Realty Corporation (KRC) 0.0 $282k 5.5k 51.00
Redwood Trust (RWT) 0.0 $281k 34k 8.20
TransDigm Group Incorporated (TDG) 0.0 $279k 568.00 491.20
Equity Lifestyle Properties (ELS) 0.0 $278k 4.4k 63.78
Brp Group Com Cl A (BWIN) 0.0 $277k 10k 27.70
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $277k 5.5k 50.59
Western Asset Hgh Yld Dfnd (HYI) 0.0 $274k 19k 14.20
Waters Corporation (WAT) 0.0 $272k 1.3k 211.18
Ishares Tr Core Div Grwth (DGRO) 0.0 $272k 6.6k 41.42
Trane Technologies SHS (TT) 0.0 $269k 2.1k 131.22
Pimco Income Strategy Fund (PFL) 0.0 $266k 26k 10.23
Duke Energy Corp Com New (DUK) 0.0 $264k 2.9k 92.50
Vontier Corporation (VNT) 0.0 $252k 8.9k 28.21
Ishares Msci Frntr100etf (FM) 0.0 $252k 9.4k 26.87
Stryker Corporation (SYK) 0.0 $250k 1.1k 224.01
Emergent BioSolutions (EBS) 0.0 $249k 2.5k 98.77
PerkinElmer (RVTY) 0.0 $248k 2.0k 124.00
O'reilly Automotive (ORLY) 0.0 $248k 531.00 467.04
Wells Fargo & Company (WFC) 0.0 $242k 11k 22.84
Canadian Natl Ry (CNI) 0.0 $237k 2.1k 111.58
Lmp Automotive Holdings (LMPX) 0.0 $233k 7.1k 32.98
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $229k 8.6k 26.51
Easterly Government Properti reit 0.0 $228k 10k 22.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $228k 3.4k 66.38
Sailpoint Technlgies Hldgs I 0.0 $227k 5.1k 44.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $226k 1.2k 184.79
Cummins (CMI) 0.0 $225k 1.0k 222.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $223k 1.2k 190.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $222k 45k 4.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $221k 4.7k 47.03
Cullen/Frost Bankers (CFR) 0.0 $212k 3.1k 68.61
Lauder Estee Cos Cl A (EL) 0.0 $210k 935.00 224.60
First Industrial Realty Trust (FR) 0.0 $209k 5.0k 41.80
Regal-beloit Corporation (RRX) 0.0 $204k 2.0k 100.84
Nikola Corp 0.0 $198k 10k 19.57
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $197k 49k 4.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $186k 22k 8.60
Kiniksa Pharmaceuticals Com Cl A 0.0 $185k 10k 18.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $183k 20k 9.15
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $181k 12k 15.49
Ballard Pwr Sys (BLDP) 0.0 $179k 10k 17.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $176k 29k 6.02
Plug Power Com New (PLUG) 0.0 $163k 10k 16.30
Level One Bancorp 0.0 $161k 10k 16.10
Schlumberger (SLB) 0.0 $152k 10k 14.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $149k 18k 8.17
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $132k 22k 5.95
General Electric Company 0.0 $120k 16k 7.32
Ready Cap Corp Com reit (RC) 0.0 $118k 10k 11.80
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $105k 13k 8.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $90k 11k 8.48
Aquestive Therapeutics (AQST) 0.0 $50k 10k 5.00
Savara (SVRA) 0.0 $30k 25k 1.19