0001590491-18-000014.txt : 20180731
0001590491-18-000014.hdr.sgml : 20180731
20180731110707
ACCESSION NUMBER: 0001590491-18-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180731
DATE AS OF CHANGE: 20180731
EFFECTIVENESS DATE: 20180731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TELEMUS CAPITAL, LLC
CENTRAL INDEX KEY: 0001590491
IRS NUMBER: 463011400
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15624
FILM NUMBER: 18979951
BUSINESS ADDRESS:
STREET 1: TWO TOWNE SQUARE
STREET 2: SUITE 800
CITY: SOUTHFIELD
STATE: MI
ZIP: 48076
BUSINESS PHONE: 248-827-1800
MAIL ADDRESS:
STREET 1: TWO TOWNE SQUARE
STREET 2: SUITE 800
CITY: SOUTHFIELD
STATE: MI
ZIP: 48076
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001590491
XXXXXXXX
06-30-2018
06-30-2018
false
TELEMUS CAPITAL, LLC
Two Towne Square
Suite 800
Southfield
MI
48076
13F HOLDINGS REPORT
028-15624
N
Eric C. Oppenheim
General Counsel and Chief Compliance Officer
248-827-0103
Eric C. Oppenheim
Southfield
MI
07-31-2018
0
426
1294880
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
6772
34425
SH
SOLE
34195
0
230
ABBOTT LABS
COM
002824100
2647
43394
SH
SOLE
43194
0
200
ABBVIE INC
COM
00287Y109
3560
38420
SH
SOLE
38218
0
202
ABIOMED INC
COM
003654100
851
2081
SH
SOLE
2081
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7018
42900
SH
SOLE
41531
0
1369
ACTIVISION BLIZZARD INC
COM
00507V109
1074
14077
SH
SOLE
13755
0
322
ADIENT PLC
ORD SHS
G0084W101
527
10718
SH
SOLE
9545
0
1173
ADOBE SYS INC
COM
00724F101
7673
31471
SH
SOLE
31299
0
172
AECOM
COM
00766T100
383
11610
SH
SOLE
11610
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1369
25287
SH
SOLE
25287
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
634
4265
SH
SOLE
4265
0
0
AFLAC INC
COM
001055102
1708
39713
SH
SOLE
39641
0
72
AIR PRODS & CHEMS INC
COM
009158106
457
2937
SH
SOLE
1139
0
1798
AIRCASTLE LTD
COM
G0129K104
308
15000
SH
SOLE
0
0
15000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6440
34714
SH
SOLE
34522
0
192
ALIGN TECHNOLOGY INC
COM
016255101
1117
3266
SH
SOLE
3247
0
19
ALLERGAN PLC
SHS
G0177J108
844
5065
SH
SOLE
4991
0
74
ALLIANZGI EQUITY & CONV INCO
COM
018829101
1142
51325
SH
SOLE
51325
0
0
ALPHABET INC
CAP STK CL A
02079K305
14777
13086
SH
SOLE
12739
0
347
ALPHABET INC
CAP STK CL C
02079K107
9009
8075
SH
SOLE
7712
0
363
ALPS ETF TR
ALERIAN MLP
00162Q866
802
79395
SH
SOLE
79395
0
0
ALTRIA GROUP INC
COM
02209S103
1548
27258
SH
SOLE
27118
0
140
AMAZON COM INC
COM
023135106
24895
14646
SH
SOLE
14204
0
442
AMBEV SA
SPONSORED ADR
02319V103
308
66504
SH
SOLE
66504
0
0
AMEREN CORP
COM
023608102
214
3515
SH
SOLE
3515
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1939
51093
SH
SOLE
50843
0
250
AMERICAN EXPRESS CO
COM
025816109
673
6868
SH
SOLE
6769
0
99
AMERICAN INTL GROUP INC
COM NEW
026874784
1193
22506
SH
SOLE
22131
0
375
AMERICAN TOWER CORP NEW
COM
03027X100
6598
45763
SH
SOLE
45390
0
373
AMERICAN WTR WKS CO INC NEW
COM
030420103
915
10714
SH
SOLE
10714
0
0
AMERIPRISE FINL INC
COM
03076C106
1347
9627
SH
SOLE
9589
0
38
AMGEN INC
COM
031162100
3617
19596
SH
SOLE
19165
0
431
AMN HEALTHCARE SERVICES INC
COM
001744101
663
11314
SH
SOLE
11314
0
0
ANSYS INC
COM
03662Q105
3603
20683
SH
SOLE
20638
0
45
ANTHEM INC
COM
036752103
1899
7979
SH
SOLE
7695
0
284
APOLLO INVT CORP
COM
03761U106
7427
1333400
SH
SOLE
1265900
0
67500
APPLE INC
COM
037833100
27173
146792
SH
SOLE
124584
0
22208
APPLIED MATLS INC
COM
038222105
4047
87613
SH
SOLE
87428
0
185
APTIV PLC
SHS
G6095L109
239
2610
SH
SOLE
2301
0
309
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
352
12233
SH
SOLE
12233
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
299
6531
SH
SOLE
6396
0
135
ARES CAP CORP
COM
04010L103
7205
437984
SH
SOLE
409752
0
28232
ARES COML REAL ESTATE CORP
COM
04013V108
8051
582995
SH
SOLE
560772
0
22223
ARISTA NETWORKS INC
COM
040413106
1673
6498
SH
SOLE
6498
0
0
ARRIS INTL INC
SHS
G0551A103
308
12599
SH
SOLE
12599
0
0
ASSURANT INC
COM
04621X108
446
4308
SH
SOLE
4308
0
0
AT&T INC
COM
00206R102
2822
87881
SH
SOLE
77476
0
10405
AUTOHOME INC
SP ADR RP CL A
05278C107
705
6980
SH
SOLE
5000
0
1980
AUTOMATIC DATA PROCESSING IN
COM
053015103
379
2826
SH
SOLE
2759
0
67
AUTONATION INC
COM
05329W102
3390
69776
SH
SOLE
69616
0
160
AUTOZONE INC
COM
053332102
4631
6903
SH
SOLE
6888
0
15
BAIDU INC
SPON ADR REP A
056752108
940
3867
SH
SOLE
3828
0
39
BANCO SANTANDER SA
ADR
05964H105
336
62920
SH
SOLE
62920
0
0
BANK AMER CORP
COM
060505104
1918
68042
SH
SOLE
66140
0
1902
BANK NEW YORK MELLON CORP
COM
064058100
2161
40077
SH
SOLE
39972
0
105
BAOZUN INC
SPONSORED ADR
06684L103
547
10000
SH
SOLE
10000
0
0
BARCLAYS BK PLC
IPATH S&P MLP
06742A750
529
30170
SH
SOLE
30170
0
0
BARRICK GOLD CORP
COM
067901108
1010
76955
SH
SOLE
76955
0
0
BAXTER INTL INC
COM
071813109
1803
24422
SH
SOLE
24362
0
60
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4495
24083
SH
SOLE
22048
0
2035
BHP BILLITON PLC
SPONSORED ADR
05545E209
461
10256
SH
SOLE
10256
0
0
BIOTELEMETRY INC
COM
090672106
501
11124
SH
SOLE
11124
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
10983
1883880
SH
SOLE
1811130
0
72750
BLACKROCK INC
COM
09247X101
7228
14485
SH
SOLE
14100
0
385
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
582
18097
SH
SOLE
17120
0
977
BOEING CO
COM
097023105
2556
7618
SH
SOLE
5522
0
2096
BOOKING HLDGS INC
COM
09857L108
3460
1707
SH
SOLE
1705
0
2
BRISTOL MYERS SQUIBB CO
COM
110122108
1331
24054
SH
SOLE
20424
0
3630
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
444
8803
SH
SOLE
8803
0
0
BROADCOM INC
COM
11135F101
3682
15176
SH
SOLE
15149
0
27
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1033
26900
SH
SOLE
25000
0
1900
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
1162
91742
SH
SOLE
91242
0
500
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
618
10500
SH
SOLE
10000
0
500
CANADIAN NAT RES LTD
COM
136385101
480
13309
SH
SOLE
13309
0
0
CANADIAN NATL RY CO
COM
136375102
279
3413
SH
SOLE
3413
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1804
19627
SH
SOLE
19627
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
158
17600
SH
SOLE
17600
0
0
CARBONITE INC
COM
141337105
698
20000
SH
SOLE
20000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
347
6050
SH
SOLE
6050
0
0
CATERPILLAR INC DEL
COM
149123101
239
1764
SH
SOLE
693
0
1071
CBRE GROUP INC
CL A
12504L109
6441
134918
SH
SOLE
134608
0
310
CELANESE CORP DEL
COM SER A
150870103
5154
46404
SH
SOLE
46304
0
100
CELGENE CORP
COM
151020104
2336
29416
SH
SOLE
26062
0
3354
CENTRAL FD CDA LTD
CL A
153501101
1477
117910
SH
SOLE
117910
0
0
CHEMICAL FINL CORP
COM
163731102
819
14703
SH
SOLE
0
0
14703
CHESAPEAKE UTILS CORP
COM
165303108
233
2916
SH
SOLE
617
0
2299
CHEVRON CORP NEW
COM
166764100
3377
26707
SH
SOLE
22341
0
4366
CHUBB LIMITED
COM
H1467J104
4807
37848
SH
SOLE
37768
0
80
CIMAREX ENERGY CO
COM
171798101
999
9819
SH
SOLE
9819
0
0
CISCO SYS INC
COM
17275R102
1804
41929
SH
SOLE
34448
0
7481
CITIGROUP INC
COM NEW
172967424
821
12263
SH
SOLE
11465
0
798
COCA COLA CO
COM
191216100
2226
50754
SH
SOLE
23950
0
26804
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
968
12257
SH
SOLE
12257
0
0
COLGATE PALMOLIVE CO
COM
194162103
1323
20409
SH
SOLE
11056
0
9353
COMCAST CORP NEW
CL A
20030N101
1069
32573
SH
SOLE
24087
0
8486
COMERICA INC
COM
200340107
1652
18165
SH
SOLE
8414
0
9751
COMMSCOPE HLDG CO INC
COM
20337X109
519
17754
SH
SOLE
17754
0
0
CONOCOPHILLIPS
COM
20825C104
372
5345
SH
SOLE
5038
0
307
CONSTELLATION BRANDS INC
CL A
21036P108
266
1214
SH
SOLE
300
0
914
COPART INC
COM
217204106
11828
209129
SH
SOLE
2289
0
206840
CORE LABORATORIES N V
COM
N22717107
3924
31087
SH
SOLE
30771
0
316
CORESITE RLTY CORP
COM
21870Q105
2852
25737
SH
SOLE
25737
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
18582
391767
SH
SOLE
100000
0
291767
CORNING INC
COM
219350105
1161
42205
SH
SOLE
42205
0
0
COSTCO WHSL CORP NEW
COM
22160K105
684
3275
SH
SOLE
1887
0
1388
CROWN CASTLE INTL CORP NEW
COM
22822V101
634
5881
SH
SOLE
5881
0
0
CROWN HOLDINGS INC
COM
228368106
541
12081
SH
SOLE
12081
0
0
CSX CORP
COM
126408103
1355
21252
SH
SOLE
10293
0
10959
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
238
5000
SH
SOLE
5000
0
0
CUMMINS INC
COM
231021106
361
2718
SH
SOLE
1668
0
1050
CVS HEALTH CORP
COM
126650100
2766
42984
SH
SOLE
37982
0
5002
CYBERARK SOFTWARE LTD
SHS
M2682V108
315
5000
SH
SOLE
5000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
354
7140
SH
SOLE
6487
0
653
DIAGEO P L C
SPON ADR NEW
25243Q205
1956
13579
SH
SOLE
13295
0
284
DIGITAL RLTY TR INC
COM
253868103
1664
14911
SH
SOLE
14911
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
327
12775
SH
SOLE
12775
0
0
DISNEY WALT CO
COM DISNEY
254687106
3960
37779
SH
SOLE
34944
0
2835
DITECH HLDG CORP
COM
25501G105
59
11285
SH
SOLE
0
0
11285
DOMINOS PIZZA INC
COM
25754A201
3524
12489
SH
SOLE
12459
0
30
DORMAN PRODUCTS INC
COM
258278100
3317
48556
SH
SOLE
48441
0
115
DOWDUPONT INC
COM
26078J100
507
7694
SH
SOLE
4059
0
3635
DPW HLDGS INC
COM
26140E105
31
57000
SH
SOLE
0
0
57000
DTE ENERGY CO
COM
233331107
1006
9710
SH
SOLE
2226
0
7484
DUKE ENERGY CORP NEW
COM NEW
26441C204
284
3585
SH
SOLE
2087
0
1498
EAST WEST BANCORP INC
COM
27579R104
4471
68573
SH
SOLE
68463
0
110
EATON CORP PLC
SHS
G29183103
371
4967
SH
SOLE
4967
0
0
ECA MARCELLUS TR I
COM UNIT
26827L109
21
10000
SH
SOLE
10000
0
0
ECOLAB INC
COM
278865100
424
3024
SH
SOLE
2310
0
714
EDUCATION RLTY TR INC
COM NEW
28140H203
208
5024
SH
SOLE
5024
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1543
10600
SH
SOLE
10600
0
0
EMERSON ELEC CO
COM
291011104
351
5070
SH
SOLE
5070
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
636
36851
SH
SOLE
36851
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
386
20270
SH
SOLE
20270
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2295
82952
SH
SOLE
82452
0
500
EOG RES INC
COM
26875P101
3092
24852
SH
SOLE
24852
0
0
EPR PPTYS
COM SH BEN INT
26884U109
987
15234
SH
SOLE
15234
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
439
8515
SH
SOLE
8515
0
0
EQUIFAX INC
COM
294429105
1558
12452
SH
SOLE
12176
0
276
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
552
6008
SH
SOLE
6008
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
948
14878
SH
SOLE
14782
0
96
EVERCORE INC
CLASS A
29977A105
578
5486
SH
SOLE
5486
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
555
4618
SH
SOLE
4618
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
357
4628
SH
SOLE
4388
0
240
EXTRA SPACE STORAGE INC
COM
30225T102
402
4026
SH
SOLE
4026
0
0
EXXON MOBIL CORP
COM
30231G102
2850
34444
SH
SOLE
24077
0
10367
FACEBOOK INC
CL A
30303M102
11227
57775
SH
SOLE
51865
0
5910
FASTENAL CO
COM
311900104
1012
21036
SH
SOLE
21036
0
0
FEDEX CORP
COM
31428X106
1745
7683
SH
SOLE
6818
0
865
FERRARI N V
COM
N3167Y103
766
5629
SH
SOLE
5589
0
40
FIRST DATA CORP NEW
COM CL A
32008D106
2124
101500
SH
SOLE
101500
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
404
15865
SH
SOLE
15865
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1017
43790
SH
SOLE
43040
0
750
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
8765
183488
SH
SOLE
183208
0
280
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
231
4509
SH
SOLE
4509
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
751
14125
SH
SOLE
14125
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
789
41413
SH
SOLE
41413
0
0
FLEX LTD
ORD
Y2573F102
568
40255
SH
SOLE
40255
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1074
97043
SH
SOLE
57597
0
39446
FORTINET INC
COM
34959E109
407
6520
SH
SOLE
6520
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
17221
952993
SH
SOLE
946143
0
6850
GENERAL DYNAMICS CORP
COM
369550108
1266
6789
SH
SOLE
6289
0
500
GENERAL ELECTRIC CO
COM
369604103
542
39848
SH
SOLE
27202
0
12646
GILEAD SCIENCES INC
COM
375558103
701
9902
SH
SOLE
9902
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
915
4148
SH
SOLE
3144
0
1004
GOODYEAR TIRE & RUBR CO
COM
382550101
536
23034
SH
SOLE
23034
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1356
85575
SH
SOLE
85575
0
0
GREAT AJAX CORP
COM
38983D300
196
15000
SH
SOLE
15000
0
0
HALLIBURTON CO
COM
406216101
385
8539
SH
SOLE
8425
0
114
HCA HEALTHCARE INC
COM
40412C101
1618
15773
SH
SOLE
15773
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
637
6065
SH
SOLE
6046
0
19
HERCULES CAPITAL INC
COM
427096508
190
15000
SH
SOLE
15000
0
0
HOME DEPOT INC
COM
437076102
10762
55159
SH
SOLE
55026
0
133
HONEYWELL INTL INC
COM
438516106
812
5635
SH
SOLE
3986
0
1649
HORIZONS ETF TR I
HRZNS S&P500 COV
44053G603
533
10650
SH
SOLE
10650
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
286
10000
SH
SOLE
10000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
408
8657
SH
SOLE
8657
0
0
HUMANA INC
COM
444859102
2414
8111
SH
SOLE
8111
0
0
IDEXX LABS INC
COM
45168D104
1329
6100
SH
SOLE
6100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
41465
299302
SH
SOLE
4875
0
294427
ILLUMINA INC
COM
452327109
432
1546
SH
SOLE
1546
0
0
INGERSOLL-RAND PLC
SHS
G47791101
234
2612
SH
SOLE
2612
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
351
10000
SH
SOLE
10000
0
0
INTEL CORP
COM
458140100
2878
57898
SH
SOLE
42506
0
15392
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
318
4329
SH
SOLE
2027
0
2302
INTERNATIONAL BUSINESS MACHS
COM
459200101
540
3864
SH
SOLE
3663
0
201
INTUIT
COM
461202103
1020
4994
SH
SOLE
3604
0
1390
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
287
11510
SH
SOLE
11510
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS2018 COR
46138J106
209
9900
SH
SOLE
9900
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2018 HY
46138J205
6828
272018
SH
SOLE
272018
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
558
23085
SH
SOLE
23085
0
0
INVESCO EXCHNG TRADED FD TR
FRONTIER MKTS
46138E776
413
29885
SH
SOLE
29885
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
418
8825
SH
SOLE
4954
0
3871
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
230
9138
SH
SOLE
9138
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1852
10790
SH
SOLE
9925
0
865
INVESCO SR INCOME TR
COM
46131H107
43
10000
SH
SOLE
10000
0
0
IPG PHOTONICS CORP
COM
44980X109
677
3067
SH
SOLE
3067
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
501
9540
SH
SOLE
9540
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
1491
51760
SH
SOLE
51760
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1716
15736
SH
SOLE
15736
0
0
ISHARES TR
SELECT DIVID ETF
464287168
898
9183
SH
SOLE
7575
0
1608
ISHARES TR
MSCI ACWI EX US
464288240
299
6325
SH
SOLE
6038
0
287
ISHARES TR
RUS 2000 GRW ETF
464287648
272
1330
SH
SOLE
830
0
500
ISHARES TR
CORE S&P US VLU
464287663
1391
25918
SH
SOLE
25918
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
8975
87553
SH
SOLE
87553
0
0
ISHARES TR
NORTH AMERN NAT
464287374
1277
34646
SH
SOLE
34646
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
988
9000
SH
SOLE
9000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
438
3820
SH
SOLE
3170
0
650
ISHARES TR
3 7 YR TREAS BD
464288661
6336
52797
SH
SOLE
52797
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
46699
239750
SH
SOLE
107383
0
132367
ISHARES TR
RUS MID CAP ETF
464287499
4308
20308
SH
SOLE
20240
0
68
ISHARES TR
RUS 1000 ETF
464287622
76058
500449
SH
SOLE
499223
0
1226
ISHARES TR
MSCI EAFE ETF
464287465
4605
68768
SH
SOLE
45051
0
23717
ISHARES TR
EAFE GRWTH ETF
464288885
1279
16237
SH
SOLE
16237
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
314
7301
SH
SOLE
7301
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
6918
233668
SH
SOLE
233668
0
0
ISHARES TR
TIPS BD ETF
464287176
10027
88835
SH
SOLE
88835
0
0
ISHARES TR
US HLTHCARE ETF
464287762
617
3465
SH
SOLE
3305
0
160
ISHARES TR
US OIL EQ&SV ETF
464288844
767
21010
SH
SOLE
20240
0
770
ISHARES TR
CORE S&P SCP ETF
464287804
26964
323080
SH
SOLE
4906
0
318174
ISHARES TR
1 3 YR TREAS BD
464287457
13379
160480
SH
SOLE
160480
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
15790
309606
SH
SOLE
307105
0
2501
ISHARES TR
INTRMD CR BD ETF
464288638
16018
150776
SH
SOLE
150694
0
82
ISHARES TR
RUS 1000 VAL ETF
464287598
8880
73161
SH
SOLE
72452
0
709
ISHARES TR
RUS MDCP VAL ETF
464287473
1734
19592
SH
SOLE
19592
0
0
ISHARES TR
TRS FLT RT BD
46434V860
428
8500
SH
SOLE
8500
0
0
ISHARES TR
CORE US AGGBD ET
464287226
284
2672
SH
SOLE
2648
0
24
ISHARES TR
S&P US PFD STK
464288687
411
10900
SH
SOLE
10700
0
200
ISHARES TR
GLOB HLTHCRE ETF
464287325
248
4400
SH
SOLE
4400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1232
28437
SH
SOLE
22074
0
6363
ISHARES TR
RUSSELL 2000 ETF
464287655
3577
21844
SH
SOLE
21302
0
542
ISHARES TR
MSCI ACWI ETF
464288257
3156
44380
SH
SOLE
43855
0
525
ISHARES TR
RUS 1000 GRW ETF
464287614
10118
70362
SH
SOLE
69829
0
533
ISHARES TR
ASIA 50 ETF
464288430
343
5464
SH
SOLE
5464
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
5178
49937
SH
SOLE
49837
0
100
ISHARES TR
RUS MD CP GR ETF
464287481
342
2701
SH
SOLE
2701
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1650
13556
SH
SOLE
13553
0
3
ISHARES TR
EAFE VALUE ETF
464288877
235
4569
SH
SOLE
3220
0
1349
ISHARES TR
CORE S&P500 ETF
464287200
270
990
SH
SOLE
980
0
10
JOHNSON & JOHNSON
COM
478160104
3925
32346
SH
SOLE
24891
0
7455
JOHNSON CTLS INTL PLC
SHS
G51502105
1457
43563
SH
SOLE
31726
0
11837
JPMORGAN CHASE & CO
COM
46625H100
6336
60805
SH
SOLE
50334
0
10471
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2479
93257
SH
SOLE
91892
0
1365
KEYCORP NEW
COM
493267108
239
12241
SH
SOLE
9741
0
2500
KIMBERLY CLARK CORP
COM
494368103
1323
12559
SH
SOLE
12357
0
202
KKR & CO L P DEL
COM UNITS
48248M102
2278
91682
SH
SOLE
91500
0
182
LAM RESEARCH CORP
COM
512807108
1415
8189
SH
SOLE
8189
0
0
LAMB WESTON HLDGS INC
COM
513272104
3747
54688
SH
SOLE
54558
0
130
LANNET INC
COM
516012101
110313
8111281
SH
SOLE
0
0
8111281
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
359
10500
SH
SOLE
10500
0
0
LAUDER ESTEE COS INC
CL A
518439104
258
1805
SH
SOLE
1805
0
0
LAZARD LTD
SHS A
G54050102
1962
40115
SH
SOLE
40115
0
0
LEGGETT & PLATT INC
COM
524660107
210
4695
SH
SOLE
4695
0
0
LEVEL ONE BANCORP INC
COM
52730D208
272
10000
SH
SOLE
10000
0
0
LGI HOMES INC
COM
50187T106
1155
20000
SH
SOLE
20000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
892
20122
SH
SOLE
20122
0
0
LIFE STORAGE INC
COM
53223X107
292
3000
SH
SOLE
3000
0
0
LINCOLN NATL CORP IND
COM
534187109
1070
17195
SH
SOLE
17195
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
379
113664
SH
SOLE
113664
0
0
LOCKHEED MARTIN CORP
COM
539830109
3001
10157
SH
SOLE
10107
0
50
LOWES COS INC
COM
548661107
1096
11470
SH
SOLE
5842
0
5628
LULULEMON ATHLETICA INC
COM
550021109
1249
10005
SH
SOLE
10000
0
5
LUMENTUM HLDGS INC
COM
55024U109
370
6383
SH
SOLE
6350
0
33
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
10045
238030
SH
SOLE
235720
0
2310
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
2117
6825
SH
SOLE
6825
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
732
10600
SH
SOLE
10600
0
0
MASCO CORP
COM
574599106
782
20899
SH
SOLE
805
0
20094
MASTERCARD INCORPORATED
CL A
57636Q104
9838
50059
SH
SOLE
49952
0
107
MCDONALDS CORP
COM
580135101
4114
26259
SH
SOLE
15842
0
10417
MEDICAL PPTYS TRUST INC
COM
58463J304
1494
106424
SH
SOLE
106424
0
0
MEDTRONIC PLC
SHS
G5960L103
946
11046
SH
SOLE
10022
0
1024
MERCK & CO INC
COM
58933Y105
2864
47181
SH
SOLE
44274
0
2907
MGM GROWTH PPTYS LLC
CL A COM
55303A105
308
10100
SH
SOLE
10000
0
100
MICROCHIP TECHNOLOGY INC
COM
595017104
1763
19384
SH
SOLE
15753
0
3631
MICROSOFT CORP
COM
594918104
16998
172375
SH
SOLE
165010
0
7365
MID AMER APT CMNTYS INC
COM
59522J103
1013
10064
SH
SOLE
10064
0
0
MOMO INC
ADR
60879B107
873
20073
SH
SOLE
20073
0
0
MONDELEZ INTL INC
CL A
609207105
423
10306
SH
SOLE
9950
0
356
NATIONAL OILWELL VARCO INC
COM
637071101
1233
28413
SH
SOLE
28327
0
86
NCR CORP NEW
COM
62886E108
300
9996
SH
SOLE
9980
0
16
NETFLIX INC
COM
64110L106
3414
8721
SH
SOLE
8540
0
181
NEW MTN FIN CORP
COM
647551100
354
26000
SH
SOLE
26000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
7089
405315
SH
SOLE
383115
0
22200
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
427
15000
SH
SOLE
15000
0
0
NEXTERA ENERGY INC
COM
65339F101
3725
22304
SH
SOLE
19604
0
2700
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1398
29956
SH
SOLE
29956
0
0
NIKE INC
CL B
654106103
2420
30372
SH
SOLE
29892
0
481
NOAH HLDGS LTD
SPON ADS CL A
65487X102
530
10156
SH
SOLE
10156
0
0
NORFOLK SOUTHERN CORP
COM
655844108
252
1667
SH
SOLE
667
0
1000
NORTHERN TR CORP
COM
665859104
406
3949
SH
SOLE
3949
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1861
6049
SH
SOLE
6000
0
49
NOVARTIS A G
SPONSORED ADR
66987V109
1872
24775
SH
SOLE
24725
0
50
NUSTAR ENERGY LP
UNIT COM
67058H102
227
10000
SH
SOLE
10000
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
232
29140
SH
SOLE
29140
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
391
37400
SH
SOLE
37400
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
301
28950
SH
SOLE
28950
0
0
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
191
20450
SH
SOLE
20450
0
0
NVIDIA CORP
COM
67066G104
2599
10970
SH
SOLE
10350
0
620
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
2254
1168035
SH
SOLE
1089535
0
78500
OMEGA HEALTHCARE INVS INC
COM
681936100
947
30549
SH
SOLE
30549
0
0
ONE LIBERTY PPTYS INC
COM
682406103
1083
41000
SH
SOLE
41000
0
0
ORACLE CORP
COM
68389X105
1394
31648
SH
SOLE
25499
0
6149
ORANGE
SPONSORED ADR
684060106
356
21358
SH
SOLE
21358
0
0
OSI ETF TR
OSHARES FTSE
67110P100
475
17500
SH
SOLE
17500
0
0
OWENS ILL INC
COM NEW
690768403
202
12025
SH
SOLE
12024
0
1
PALO ALTO NETWORKS INC
COM
697435105
2725
13262
SH
SOLE
13244
0
18
PAYCOM SOFTWARE INC
COM
70432V102
1988
20118
SH
SOLE
20118
0
0
PAYPAL HLDGS INC
COM
70450Y103
234
2810
SH
SOLE
2211
0
599
PEPSICO INC
COM
713448108
4405
40459
SH
SOLE
37516
0
2943
PFIZER INC
COM
717081103
2319
63924
SH
SOLE
56928
0
6996
PGIM GLOBAL SHORT DURATION H
COM
69346J106
205
15000
SH
SOLE
15000
0
0
PHILIP MORRIS INTL INC
COM
718172109
2824
34979
SH
SOLE
33979
0
1000
PHILLIPS 66
COM
718546104
1101
9804
SH
SOLE
9580
0
224
PHYSICIANS RLTY TR
COM
71943U104
276
17325
SH
SOLE
17325
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
377
3792
SH
SOLE
3792
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
190
16000
SH
SOLE
16000
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
262
25000
SH
SOLE
25000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1132
8378
SH
SOLE
5353
0
3025
PRA HEALTH SCIENCES INC
COM
69354M108
1587
17000
SH
SOLE
17000
0
0
PRAXAIR INC
COM
74005P104
820
5186
SH
SOLE
5117
0
69
PROCTER AND GAMBLE CO
COM
742718109
2103
26942
SH
SOLE
21364
0
5578
PROSHARES TR
SHRT 20+YR TRE
74347X849
3161
139625
SH
SOLE
139625
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
7067
240931
SH
SOLE
240931
0
0
PULTE GROUP INC
COM
745867101
393
13668
SH
SOLE
13668
0
0
QUALCOMM INC
COM
747525103
553
9860
SH
SOLE
9074
0
786
QURATE RETAIL INC
COM SER A
74915M100
875
41254
SH
SOLE
41123
0
131
RAYONIER INC
COM
754907103
868
22445
SH
SOLE
22445
0
0
RAYTHEON CO
COM NEW
755111507
448
2319
SH
SOLE
1190
0
1129
REALTY INCOME CORP
COM
756109104
539
10027
SH
SOLE
10027
0
0
REDWOOD TR INC
COM
758075402
741
45020
SH
SOLE
43700
0
1320
RH
COM
74967X103
838
6000
SH
SOLE
6000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
662
3981
SH
SOLE
1600
0
2381
ROCKWELL COLLINS INC
COM
774341101
880
6534
SH
SOLE
4405
0
2129
ROPER TECHNOLOGIES INC
COM
776696106
2937
10643
SH
SOLE
10608
0
35
ROSS STORES INC
COM
778296103
899
10613
SH
SOLE
10613
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1984
28664
SH
SOLE
28461
0
203
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
501
6898
SH
SOLE
6384
0
514
SAP SE
SPON ADR
803054204
612
5288
SH
SOLE
4242
0
1046
SAVARA INC
COM
805111101
285
25214
SH
SOLE
25214
0
0
SCHLUMBERGER LTD
COM
806857108
3782
56417
SH
SOLE
53059
0
3358
SCHWAB CHARLES CORP NEW
COM
808513105
324
6339
SH
SOLE
6263
0
76
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
584
10648
SH
SOLE
10648
0
0
SEASPAN CORP
SHS
Y75638109
204
20000
SH
SOLE
20000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
352
13250
SH
SOLE
11750
0
1500
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
271
15000
SH
SOLE
15000
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
26
13000
SH
SOLE
13000
0
0
SERVICENOW INC
COM
81762P102
1035
6000
SH
SOLE
6000
0
0
SINA CORP
ORD
G81477104
1440
17000
SH
SOLE
17000
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
410
10936
SH
SOLE
10936
0
0
SMITH A O
COM
831865209
4231
71525
SH
SOLE
71360
0
165
SOUTHWEST AIRLS CO
COM
844741108
202
3963
SH
SOLE
3963
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
632
2604
SH
SOLE
1455
0
1149
SPDR GOLD TRUST
GOLD SHS
78463V107
577
4861
SH
SOLE
1813
0
3048
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
673
13995
SH
SOLE
13995
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
69701
256935
SH
SOLE
114821
0
142114
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7643
21527
SH
SOLE
20213
0
1314
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
546
15394
SH
SOLE
15394
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1199
12929
SH
SOLE
11869
0
1060
SPDR SERIES TRUST
S&P BIOTECH
78464A870
490
5150
SH
SOLE
3000
0
2150
SPIRIT RLTY CAP INC NEW
COM
84860W102
80
10000
SH
SOLE
10000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1477
117910
SH
SOLE
117910
0
0
SQUARE INC
CL A
852234103
728
11805
SH
SOLE
11805
0
0
STARBUCKS CORP
COM
855244109
241
4930
SH
SOLE
4477
0
453
STRYKER CORP
COM
863667101
289
1714
SH
SOLE
869
0
845
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
582
74861
SH
SOLE
74861
0
0
SUN CMNTYS INC
COM
866674104
700
7148
SH
SOLE
5148
0
2000
SUNCOR ENERGY INC NEW
COM
867224107
1452
35686
SH
SOLE
35579
0
107
SVB FINL GROUP
COM
78486Q101
877
3038
SH
SOLE
3038
0
0
SYNCHRONY FINL
COM
87165B103
4439
132993
SH
SOLE
132698
0
295
TANGER FACTORY OUTLET CTRS I
COM
875465106
235
10000
SH
SOLE
10000
0
0
TAPESTRY INC
COM
876030107
251
5378
SH
SOLE
5375
0
3
TARGET CORP
COM
87612E106
831
10920
SH
SOLE
10803
0
117
TECH DATA CORP
COM
878237106
286
3484
SH
SOLE
3484
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
118
19205
SH
SOLE
19205
0
0
TESLA INC
COM
88160R101
2499
7286
SH
SOLE
7276
0
10
TEXAS INSTRS INC
COM
882508104
6743
61160
SH
SOLE
60988
0
172
THERMO FISHER SCIENTIFIC INC
COM
883556102
7360
35530
SH
SOLE
34812
0
718
THOR INDS INC
COM
885160101
5427
55724
SH
SOLE
55644
0
80
TIFFANY & CO NEW
COM
886547108
715
5434
SH
SOLE
5434
0
0
TITAN INTL INC ILL
COM
88830M102
465
43375
SH
SOLE
39075
0
4300
TJX COS INC NEW
COM
872540109
4817
50607
SH
SOLE
50439
0
168
TORTOISE MLP FD INC
RIGHT 07/18/2018
89148B119
4
10000
SH
SOLE
10000
0
0
TORTOISE MLP FD INC
COM
89148B101
171
10000
SH
SOLE
10000
0
0
TOTAL S A
SPONSORED ADR
89151E109
446
7368
SH
SOLE
7368
0
0
TRAVELERS COMPANIES INC
COM
89417E109
255
2083
SH
SOLE
1212
0
871
TRIMAS CORP
COM NEW
896215209
743
25269
SH
SOLE
0
0
25269
TWITTER INC
COM
90184L102
856
19595
SH
SOLE
11756
0
7839
ULTA BEAUTY INC
COM
90384S303
343
1469
SH
SOLE
1469
0
0
UNITED RENTALS INC
COM
911363109
722
4890
SH
SOLE
4715
0
175
UNITED TECHNOLOGIES CORP
COM
913017109
731
5849
SH
SOLE
2446
0
3403
UNITEDHEALTH GROUP INC
COM
91324P102
7962
32454
SH
SOLE
32211
0
243
US BANCORP DEL
COM NEW
902973304
351
7022
SH
SOLE
6882
0
140
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
595
4955
SH
SOLE
4955
0
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
243
5000
SH
SOLE
5000
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
1110
35285
SH
SOLE
35285
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
17735
226766
SH
SOLE
226766
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14628
282179
SH
SOLE
42648
0
239531
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1311
31071
SH
SOLE
30308
0
763
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
872
15535
SH
SOLE
15535
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1217
28360
SH
SOLE
28360
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4223
50843
SH
SOLE
50843
0
0
VECTOR GROUP LTD
COM
92240M108
1507
79004
SH
SOLE
79004
0
0
VEEVA SYS INC
CL A COM
922475108
1553
20208
SH
SOLE
20208
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1460
29019
SH
SOLE
24792
0
4227
VISA INC
COM CL A
92826C839
7492
56561
SH
SOLE
56121
0
440
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1921
79026
SH
SOLE
79026
0
0
WABTEC CORP
COM
929740108
505
5125
SH
SOLE
5125
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
615
10248
SH
SOLE
9198
0
1050
WALMART INC
COM
931142103
1328
15502
SH
SOLE
13191
0
2311
WEIBO CORP
SPONSORED ADR
948596101
444
5000
SH
SOLE
5000
0
0
WELBILT INC
COM
949090104
3082
138122
SH
SOLE
137807
0
315
WELLS FARGO CO NEW
COM
949746101
697
12563
SH
SOLE
11366
0
1197
WESTERN DIGITAL CORP
COM
958102105
1167
15074
SH
SOLE
15016
0
58
WESTERN UN CO
COM
959802109
846
41595
SH
SOLE
41595
0
0
WESTROCK CO
COM
96145D105
4879
85570
SH
SOLE
85405
0
165
WEYERHAEUSER CO
COM
962166104
5466
149929
SH
SOLE
149381
0
548
WHIRLPOOL CORP
COM
963320106
2390
16344
SH
SOLE
16343
0
1
WHITEHORSE FIN INC
COM
96524V106
145
10000
SH
SOLE
10000
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
254
10000
SH
SOLE
10000
0
0
WILLIAMS COS INC DEL
COM
969457100
352
12970
SH
SOLE
12970
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
1035
25500
SH
SOLE
25500
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1802
11886
SH
SOLE
11886
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1333
21116
SH
SOLE
14512
0
6604
WORKHORSE GROUP INC
COM NEW
98138J206
18
10000
SH
SOLE
10000
0
0
WORLDPAY INC
CL A
981558109
498
6092
SH
SOLE
6092
0
0
YY INC
ADS REPCOM CLA
98426T106
1009
10040
SH
SOLE
10040
0
0
ZOETIS INC
CL A
98978V103
995
11681
SH
SOLE
11547
0
134