0001590491-20-000002.txt : 20200124 0001590491-20-000002.hdr.sgml : 20200124 20200124145048 ACCESSION NUMBER: 0001590491-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200124 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: 20545047 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 true false 0001590491 XXXXXXXX 12-31-2019 12-31-2019 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 01-24-2020 0 383 1294515
INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 493 1730 SH SOLE 1730 0 0 ISHARES TR CORE S&P MCP ETF 464287507 33616 163326 SH SOLE 39182 0 124144 ISHARES TR CORE S&P SCP ETF 464287804 28961 345385 SH SOLE 46603 0 298782 ISHARES TR CORE S&P500 ETF 464287200 1465 4531 SH SOLE 4441 0 90 ISHARES TR RUS 1000 ETF 464287622 61474 344547 SH SOLE 337038 0 7509 ISHARES TR RUS 1000 VAL ETF 464287598 24347 178390 SH SOLE 176601 0 1789 ISHARES TR RUS 1000 GRW ETF 464287614 12815 72843 SH SOLE 70002 0 2841 ISHARES TR RUSSELL 2000 ETF 464287655 9248 55822 SH SOLE 49482 0 6340 ISHARES TR RUS 2000 VAL ETF 464287630 8216 63902 SH SOLE 63757 0 145 ISHARES TR CORE S&P US VLU 464287663 1300 20623 SH SOLE 18859 0 1764 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8855 23588 SH SOLE 21170 0 2418 SPDR S&P 500 ETF TR TR UNIT 78462F103 69741 216681 SH SOLE 76470 0 140211 ADOBE INC COM 00724F101 9670 29319 SH SOLE 27909 0 1410 AMERICAN INTL GROUP INC COM NEW 026874784 1138 22163 SH SOLE 20508 0 1655 AMAZON COM INC COM 023135106 26828 14519 SH SOLE 13925 0 593 BRISTOL MYERS SQUIBB CO COM 110122108 1876 29219 SH SOLE 28186 0 1033 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5955 26292 SH SOLE 24890 0 1402 EMERSON ELEC CO COM 291011104 509 6676 SH SOLE 6126 0 550 BOEING CO COM 097023105 1785 5480 SH SOLE 5412 0 68 IRON MTN INC NEW COM 46284V101 1786 56026 SH SOLE 56000 0 26 REALTY INCOME CORP COM 756109104 738 10025 SH SOLE 10000 0 25 ONEOK INC NEW COM 682680103 351 4635 SH SOLE 4428 0 207 INVESCO QQQ TR UNIT SER 1 46090E103 2035 9572 SH SOLE 9572 0 0 AMGEN INC COM 031162100 4898 20318 SH SOLE 19878 0 440 ABBOTT LABS COM 002824100 8077 92991 SH SOLE 89315 0 3676 BEST BUY INC COM 086516101 4001 45566 SH SOLE 42250 0 3316 ALTRIA GROUP INC COM 02209S103 2035 40775 SH SOLE 33591 0 7184 FEDEX CORP COM 31428X106 456 3016 SH SOLE 2946 0 70 INTEL CORP COM 458140100 4119 68814 SH SOLE 66497 0 2317 ILLINOIS TOOL WKS INC COM 452308109 319 1778 SH SOLE 1778 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 233 1089 SH SOLE 1089 0 0 ORACLE CORP COM 68389X105 2899 54717 SH SOLE 51024 0 3693 QUALCOMM INC COM 747525103 816 9248 SH SOLE 8356 0 892 DISNEY WALT CO COM DISNEY 254687106 5015 34672 SH SOLE 31288 0 3384 HONEYWELL INTL INC COM 438516106 1987 11224 SH SOLE 10427 0 797 US BANCORP DEL COM NEW 902973304 1652 27855 SH SOLE 27535 0 320 JOHNSON & JOHNSON COM 478160104 3285 22522 SH SOLE 21750 0 772 MEDTRONIC PLC SHS G5960L103 1308 11528 SH SOLE 9908 0 1620 PFIZER INC COM 717081103 2367 60411 SH SOLE 57537 0 2874 LOWES COS INC COM 548661107 572 4776 SH SOLE 3818 0 958 ISHARES TR MSCI EAFE ETF 464287465 5892 84854 SH SOLE 83760 0 1094 CHEVRON CORP NEW COM 166764100 2623 21763 SH SOLE 20901 0 862 MICROSOFT CORP COM 594918104 25288 160357 SH SOLE 149775 0 10582 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1944 100548 SH SOLE 90710 0 9838 AT&T INC COM 00206R102 3635 93009 SH SOLE 90376 0 2633 TRUIST FINL CORP COM 89832Q109 230 4087 SH SOLE 3143 0 944 CITIGROUP INC COM NEW 172967424 316 3961 SH SOLE 2044 0 1917 CISCO SYS INC COM 17275R102 2181 45472 SH SOLE 41401 0 4071 INTERNATIONAL BUSINESS MACHS COM 459200101 581 4338 SH SOLE 4089 0 249 COCA COLA CO COM 191216100 1732 31292 SH SOLE 30503 0 789 LOCKHEED MARTIN CORP COM 539830109 3932 10099 SH SOLE 9952 0 147 PEPSICO INC COM 713448108 4959 36284 SH SOLE 34757 0 1527 PPG INDS INC COM 693506107 222 1662 SH SOLE 1475 0 187 JOHNSON CTLS INTL PLC SHS G51502105 519 12758 SH SOLE 10905 0 1853 VERIZON COMMUNICATIONS INC COM 92343V104 2442 39775 SH SOLE 37553 0 2222 ISHARES TR RUS MID CAP ETF 464287499 3488 58502 SH SOLE 58502 0 0 ISHARES TR RUS MD CP GR ETF 464287481 446 2922 SH SOLE 2656 0 266 ISHARES TR RUS MDCP VAL ETF 464287473 1208 12742 SH SOLE 12022 0 720 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 319 8000 SH SOLE 8000 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 311 4527 SH SOLE 0 0 4527 ISHARES TR US HLTHCARE ETF 464287762 713 3305 SH SOLE 180 0 3125 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 727 11831 SH SOLE 9922 0 1910 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 440 4801 SH SOLE 4801 0 0 ISHARES TR NORTH AMERN NAT 464287374 2828 93965 SH SOLE 89650 0 4315 THE CHARLES SCHWAB CORPORATI COM 808513105 272 5719 SH SOLE 4182 0 1537 WALGREENS BOOTS ALLIANCE INC COM 931427108 1949 33057 SH SOLE 32382 0 675 BANK AMER CORP COM 060505104 1129 32057 SH SOLE 25258 0 6799 STARBUCKS CORP COM 855244109 570 6484 SH SOLE 5625 0 859 AUTOMATIC DATA PROCESSING IN COM 053015103 1220 7157 SH SOLE 6597 0 560 EXXON MOBIL CORP COM 30231G102 1681 24087 SH SOLE 22386 0 1701 AFLAC INC COM 001055102 501 9476 SH SOLE 9476 0 0 WALMART INC COM 931142103 1739 14636 SH SOLE 13103 0 1533 APPLIED MATLS INC COM 038222105 5471 89637 SH SOLE 84413 0 5224 ANTHEM INC COM 036752103 495 1640 SH SOLE 915 0 725 TEXAS INSTRS INC COM 882508104 7484 58339 SH SOLE 53620 0 4719 BAXTER INTL INC COM 071813109 1063 12715 SH SOLE 12250 0 465 BORGWARNER INC COM 099724106 4231 97535 SH SOLE 91381 0 6155 TARGET CORP COM 87612E106 1241 9682 SH SOLE 9682 0 0 COLGATE PALMOLIVE CO COM 194162103 637 9256 SH SOLE 9256 0 0 CAPITAL ONE FINL CORP COM 14040H105 1899 18452 SH SOLE 17786 0 666 COSTCO WHSL CORP NEW COM 22160K105 588 2000 SH SOLE 1618 0 382 LILLY ELI & CO COM 532457108 1163 8851 SH SOLE 8691 0 160 CVS HEALTH CORP COM 126650100 2540 34186 SH SOLE 32032 0 2154 DIAGEO P L C SPON ADR NEW 25243Q205 2116 12566 SH SOLE 11911 0 655 SCHLUMBERGER LTD COM 806857108 470 11701 SH SOLE 10671 0 1030 DANAHER CORPORATION COM 235851102 349 2276 SH SOLE 2043 0 233 MERCK & CO INC COM 58933Y105 4231 46515 SH SOLE 44874 0 1641 MORGAN STANLEY COM NEW 617446448 4919 96215 SH SOLE 90525 0 5690 NOVARTIS A G SPONSORED ADR 66987V109 2291 24197 SH SOLE 22932 0 1265 RAYTHEON CO COM NEW 755111507 345 1571 SH SOLE 1464 0 107 FIFTH THIRD BANCORP COM 316773100 234 7601 SH SOLE 7601 0 0 PROCTER & GAMBLE CO COM 742718109 2812 22515 SH SOLE 20825 0 1690 GENERAL ELECTRIC CO COM 369604103 184 16475 SH SOLE 14643 0 1832 KIMBERLY CLARK CORP COM 494368103 1742 12667 SH SOLE 12498 0 169 GOLDMAN SACHS GROUP INC COM 38141G104 679 2955 SH SOLE 1455 0 1500 HOME DEPOT INC COM 437076102 11360 52017 SH SOLE 49460 0 2558 INGERSOLL-RAND PLC SHS G47791101 312 2350 SH SOLE 2350 0 0 MCDONALDS CORP COM 580135101 2933 14844 SH SOLE 14273 0 571 NIKE INC CL B 654106103 4734 46726 SH SOLE 43525 0 3202 JPMORGAN CHASE & CO COM 46625H100 8375 60076 SH SOLE 47803 0 12273 TJX COS INC NEW COM 872540109 6241 102208 SH SOLE 94456 0 7753 MONDELEZ INTL INC CL A 609207105 574 10414 SH SOLE 9372 0 1042 BOOKING HLDGS INC COM 09857L108 3804 1852 SH SOLE 1852 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 755 3740 SH SOLE 3575 0 165 WELLS FARGO CO NEW COM 949746101 706 13128 SH SOLE 12716 0 412 ISHARES TR 1 3 YR TREAS BD 464287457 7146 84440 SH SOLE 80317 0 4123 UNITEDHEALTH GROUP INC COM 91324P102 9374 31886 SH SOLE 29142 0 2744 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8090 38419 SH SOLE 35562 0 2857 AMERICAN TOWER CORP NEW COM 03027X100 7781 33856 SH SOLE 32155 0 1701 CROWN CASTLE INTL CORP NEW COM 22822V101 1825 12836 SH SOLE 12156 0 680 UNITED TECHNOLOGIES CORP COM 913017109 804 5367 SH SOLE 5101 0 266 INTUIT COM 461202103 1468 5605 SH SOLE 4555 0 1050 3M CO COM 88579Y101 780 4422 SH SOLE 4410 0 13 COMCAST CORP NEW CL A 20030N101 1408 31317 SH SOLE 22580 0 8737 UNILEVER N V N Y SHS NEW 904784709 504 8775 SH SOLE 8080 0 695 NEXTERA ENERGY INC COM 65339F101 4868 20103 SH SOLE 19375 0 728 CONSTELLATION BRANDS INC CL A 21036P108 580 3058 SH SOLE 2979 0 79 CONOCOPHILLIPS COM 20825C104 385 5915 SH SOLE 5915 0 0 CSX CORP COM 126408103 1080 14919 SH SOLE 14329 0 590 APPLE INC COM 037833100 29350 99950 SH SOLE 95704 0 4246 AMERICAN WTR WKS CO INC NEW COM 030420103 595 4846 SH SOLE 4691 0 155 OMEGA HEALTHCARE INVS INC COM 681936100 1256 29649 SH SOLE 29600 0 49 KINDER MORGAN INC DEL COM 49456B101 469 22165 SH SOLE 22165 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2241 49948 SH SOLE 36413 0 13535 DTE ENERGY CO COM 233331107 350 2697 SH SOLE 2697 0 0 CHUBB LIMITED COM H1467J104 5904 37926 SH SOLE 35225 0 2702 EQUIFAX INC COM 294429105 1558 11116 SH SOLE 10750 0 366 HALLIBURTON CO COM 406216101 248 10155 SH SOLE 8728 0 1427 ROSS STORES INC COM 778296103 1192 10239 SH SOLE 9909 0 330 ECOLAB INC COM 278865100 662 3433 SH SOLE 2760 0 673 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7826 58614 SH SOLE 54893 0 3721 AON PLC SHS CL A G0408V102 250 1200 SH SOLE 1200 0 0 AMERICAN EXPRESS CO COM 025816109 821 6591 SH SOLE 6003 0 588 SONY CORP SPONSORED ADR 835699307 216 3175 SH SOLE 2776 0 399 ARCHER DANIELS MIDLAND CO COM 039483102 385 8302 SH SOLE 7877 0 425 EDWARDS LIFESCIENCES CORP COM 28176E108 1633 7000 SH SOLE 7000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 99 18269 SH SOLE 16172 0 2097 GENERAL DYNAMICS CORP COM 369550108 201 1142 SH SOLE 1030 0 112 ALLERGAN PLC SHS G0177J108 507 2651 SH SOLE 1971 0 680 EOG RES INC COM 26875P101 776 9261 SH SOLE 8895 0 366 SOUTHERN CO COM 842587107 296 4649 SH SOLE 4442 0 207 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1562 35121 SH SOLE 34381 0 740 NORTHROP GRUMMAN CORP COM 666807102 2078 6040 SH SOLE 6010 0 30 ALIGN TECHNOLOGY INC COM 016255101 904 3239 SH SOLE 3239 0 0 CIGNA CORP NEW COM 125523100 326 1593 SH SOLE 1523 0 70 ROCKWELL AUTOMATION INC COM 773903109 324 1600 SH SOLE 1600 0 0 PNC FINL SVCS GROUP INC COM 693475105 225 1411 SH SOLE 1411 0 0 LANNET INC COM 516012101 48526 7679351 SH SOLE 4150 0 7675201 CIENA CORP COM NEW 171779309 342 8000 SH SOLE 8000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1315 89698 SH SOLE 86751 0 2947 ISHARES TR CORE US AGGBD ET 464287226 9776 86997 SH SOLE 86198 0 799 EPR PPTYS COM SH BEN INT 26884U109 1060 15000 SH SOLE 15000 0 0 TAUBMAN CTRS INC COM 876664103 1525 49050 SH SOLE 47800 0 1250 AUTOZONE INC COM 053332102 4616 3875 SH SOLE 3634 0 241 CIMAREX ENERGY CO COM 171798101 479 9129 SH SOLE 8669 0 460 ISHARES TR SELECT DIVID ETF 464287168 734 6947 SH SOLE 4947 0 2000 ISHARES TR TIPS BD ETF 464287176 11857 101712 SH SOLE 94905 0 6807 NORTHERN TR CORP COM 665859104 420 3949 SH SOLE 3949 0 0 ILLUMINA INC COM 452327109 888 2677 SH SOLE 2558 0 119 AIR PRODS & CHEMS INC COM 009158106 232 987 SH SOLE 826 0 161 RPT REALTY SH BEN INT 74971D101 150 10000 SH SOLE 10000 0 0 AQUA AMERICA INC COM 03836W103 211 4500 SH SOLE 4500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 252 5247 SH SOLE 111 0 5136 REDWOOD TR INC COM 758075402 694 41955 SH SOLE 40375 0 1580 CENTURYLINK INC COM 156700106 399 30218 SH SOLE 30218 0 0 SAP SE SPON ADR 803054204 565 4218 SH SOLE 1519 0 2699 MID AMER APT CMNTYS INC COM 59522J103 375 2845 SH SOLE 2800 0 45 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 27 17000 SH SOLE 0 0 17000 NVIDIA CORP COM 67066G104 1349 5735 SH SOLE 5300 0 435 TIFFANY & CO NEW COM 886547108 443 3314 SH SOLE 3014 0 300 TRAVELERS COMPANIES INC COM 89417E109 212 1551 SH SOLE 1551 0 0 APOLLO INVT CORP COM NEW 03761U502 10435 597646 SH SOLE 591362 0 6285 EATON CORP PLC SHS G29183103 504 5323 SH SOLE 4675 0 648 UNITED RENTALS INC COM 911363109 212 1270 SH SOLE 1029 0 241 COMERICA INC COM 200340107 682 9501 SH SOLE 9389 0 112 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1186 19129 SH SOLE 18257 0 872 LAUDER ESTEE COS INC CL A 518439104 276 1338 SH SOLE 1025 0 313 RAYONIER INC COM 754907103 823 25124 SH SOLE 24216 0 908 MOODYS CORP COM 615369105 229 966 SH SOLE 859 0 107 HUMANA INC COM 444859102 2666 7275 SH SOLE 6940 0 335 PULTE GROUP INC COM 745867101 442 11400 SH SOLE 11400 0 0 BECTON DICKINSON & CO COM 075887109 218 800 SH SOLE 694 0 106 ENTERPRISE PRODS PARTNERS L COM 293792107 2271 80655 SH SOLE 80655 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 214 20450 SH SOLE 20450 0 0 YUM BRANDS INC COM 988498101 218 2163 SH SOLE 840 0 1323 EQUITY RESIDENTIAL SH BEN INT 29476L107 1093 13513 SH SOLE 13043 0 470 ALLIANCE DATA SYSTEMS CORP COM 018581108 379 3380 SH SOLE 3380 0 0 TYSON FOODS INC CL A 902494103 203 2232 SH SOLE 1956 0 276 EURONET WORLDWIDE INC COM 298736109 394 2500 SH SOLE 2500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3645 34805 SH SOLE 31350 0 3455 LIBERTY PPTY TR SH BEN INT 531172104 1201 20000 SH SOLE 20000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 21953 659841 SH SOLE 659841 0 0 ALPHABET INC CAP STK CL A 02079K305 16553 12358 SH SOLE 12004 0 354 TELEFLEX INC COM 879369106 296 786 SH SOLE 698 0 88 SPDR GOLD TRUST GOLD SHS 78463V107 657 4595 SH SOLE 4595 0 0 CBRE GROUP INC CL A 12504L109 6641 108353 SH SOLE 102235 0 6118 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 266 34640 SH SOLE 34640 0 0 DOMINOS PIZZA INC COM 25754A201 4576 15577 SH SOLE 14754 0 823 CELANESE CORP DEL COM 150870103 6615 53725 SH SOLE 50908 0 2817 INTUITIVE SURGICAL INC COM NEW 46120E602 887 1500 SH SOLE 1500 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 465 11000 SH SOLE 11000 0 0 LEGGETT & PLATT INC COM 524660107 345 6788 SH SOLE 6768 0 20 BLACKROCK INC COM 09247X101 7834 15584 SH SOLE 14789 0 796 CANADIAN NATL RY CO COM 136375102 286 3160 SH SOLE 2005 0 1155 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1378 23361 SH SOLE 20321 0 3040 FASTENAL CO COM 311900104 1461 39543 SH SOLE 38228 0 1315 VANGUARD INDEX FDS GROWTH ETF 922908736 316 1733 SH SOLE 1733 0 0 MARKEL CORP COM 570535104 345 302 SH SOLE 271 0 31 OSHKOSH CORP COM 688239201 240 2534 SH SOLE 2244 0 290 EXPEDIA GROUP INC COM NEW 30212P303 572 5285 SH SOLE 5135 0 150 AMERIPRISE FINL INC COM 03076C106 369 2215 SH SOLE 1682 0 533 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 228 68747 SH SOLE 1948 0 66799 MACQUARIE INFRASTRUCTURE COR COM 55608B105 12642 295090 SH SOLE 292120 0 2971 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1277 93885 SH SOLE 93885 0 0 PARKER HANNIFIN CORP COM 701094104 390 1895 SH SOLE 1707 0 188 TITAN INTL INC ILL COM 88830M102 531 146576 SH SOLE 139076 0 7500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 422 7044 SH SOLE 1253 0 5791 ASML HOLDING N V N Y REGISTRY SHS N07059210 367 1240 SH SOLE 23 0 1217 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 279 45000 SH SOLE 45000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 177 17700 SH SOLE 17700 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1283 11928 SH SOLE 11928 0 0 ANSYS INC COM 03662Q105 5169 20081 SH SOLE 18418 0 1663 CHIPOTLE MEXICAN GRILL INC COM 169656105 1256 1500 SH SOLE 1500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10196 31385 SH SOLE 29313 0 2071 FIDELITY NATL INFORMATION SV COM 31620M106 966 6942 SH SOLE 6220 0 722 ISHARES TR EAFE GRWTH ETF 464288885 1291 14934 SH SOLE 14820 0 114 ENTEGRIS INC COM 29362U104 204 4071 SH SOLE 0 0 4071 SAVARA INC COM 805111101 113 25214 SH SOLE 25214 0 0 ENBRIDGE INC COM 29250N105 204 5126 SH SOLE 5126 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 265 25000 SH SOLE 25000 0 0 ROPER TECHNOLOGIES INC COM 776696106 3709 10470 SH SOLE 9568 0 902 AGREE REALTY CORP COM 008492100 305 4350 SH SOLE 2000 0 2350 NUVEEN FLOATING RATE INCOME COM 67072T108 156 15220 SH SOLE 15220 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 190 16000 SH SOLE 16000 0 0 MASTERCARD INC CL A 57636Q104 11454 38360 SH SOLE 36273 0 2087 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 357 6091 SH SOLE 5985 0 106 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 561 8751 SH SOLE 8751 0 0 SUN CMNTYS INC COM 866674104 951 6335 SH SOLE 6069 0 266 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2150 86500 SH SOLE 86500 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 311 6301 SH SOLE 6301 0 0 ARBOR RLTY TR INC COM 038923108 1959 136500 SH SOLE 136500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 330 8862 SH SOLE 0 0 8862 DIGITAL RLTY TR INC COM 253868103 1786 14915 SH SOLE 14900 0 15 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 444 34579 SH SOLE 34579 0 0 EXTRA SPACE STORAGE INC COM 30225T102 426 4034 SH SOLE 4025 0 9 FIRST REP BK SAN FRANCISCO C COM 33616C100 319 2715 SH SOLE 1970 0 745 HEICO CORP NEW COM 422806109 342 3000 SH SOLE 3000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 214 766 SH SOLE 661 0 105 METTLER TOLEDO INTERNATIONAL COM 592688105 243 306 SH SOLE 170 0 136 ONE LIBERTY PPTYS INC COM 682406103 1115 41000 SH SOLE 41000 0 0 TRANSDIGM GROUP INC COM 893641100 231 412 SH SOLE 363 0 49 MEDICAL PPTYS TRUST INC COM 58463J304 2303 109073 SH SOLE 107550 0 1523 LAZARD LTD SHS A G54050102 1435 35922 SH SOLE 34617 0 1305 ARES CAP CORP COM 04010L103 1707 91521 SH SOLE 86231 0 5290 EXACT SCIENCES CORP COM 30063P105 276 2980 SH SOLE 2850 0 130 FIRST MIDWEST BANCORP DEL COM 320867104 401 17385 SH SOLE 16355 0 1030 EHEALTH INC COM 28238P109 865 9000 SH SOLE 9000 0 0 ORBCOMM INC COM 68555P100 63 15000 SH SOLE 0 0 15000 PROSHARES TR SHORT S&P 500 NE 74347B425 7055 293830 SH SOLE 253656 0 40174 ALLIANZGI EQUITY & CONV INCO COM 018829101 1183 52225 SH SOLE 52225 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13259 246677 SH SOLE 27342 0 219335 AERCAP HOLDINGS NV SHS N00985106 234 3812 SH SOLE 212 0 3600 ISHARES TR SHORT TREAS BD 464288679 497 4500 SH SOLE 4500 0 0 ISHARES TR SH TR CRPORT ETF 464288646 12995 242304 SH SOLE 239444 0 2860 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21890 271555 SH SOLE 224375 0 47180 DELTA AIR LINES INC DEL COM NEW 247361702 420 7178 SH SOLE 5172 0 2006 HERCULES CAPITAL INC COM 427096508 140 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 4692 83876 SH SOLE 78956 0 4920 ISHARES TR PFD AND INCM SEC 464288687 402 10700 SH SOLE 10700 0 0 BANK NEW YORK MELLON CORP COM 064058100 1870 37161 SH SOLE 35801 0 1360 ISHARES TR 3 7 YR TREAS BD 464288661 4843 38513 SH SOLE 35370 0 3143 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 218 2125 SH SOLE 0 0 2125 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23677 252657 SH SOLE 238834 0 13824 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4675 106102 SH SOLE 100222 0 5880 ISHARES TR NATIONAL MUN ETF 464288414 1370 12031 SH SOLE 8681 0 3350 IPG PHOTONICS CORP COM 44980X109 3137 21648 SH SOLE 20673 0 975 LULULEMON ATHLETICA INC COM 550021109 2341 10107 SH SOLE 9900 0 207 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1560 31200 SH SOLE 25900 0 5300 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 229 8638 SH SOLE 6638 0 2000 ISHARES TR INTRM TR CRP ETF 464288638 305 5255 SH SOLE 5255 0 0 VISA INC COM CL A 92826C839 7836 41701 SH SOLE 39848 0 1853 PHILIP MORRIS INTL INC COM 718172109 2585 30375 SH SOLE 29902 0 473 ISHARES TR MSCI ACWI EX US 464288240 848 17265 SH SOLE 16817 0 448 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 390 7570 SH SOLE 5070 0 2500 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 427 29885 SH SOLE 29885 0 0 ULTA BEAUTY INC COM 90384S303 362 1431 SH SOLE 1352 0 79 FRP HLDGS INC COM 30292L107 324 6500 SH SOLE 0 0 6500 ISHARES TR MSCI ACWI ETF 464288257 4633 58459 SH SOLE 56534 0 1925 BLACKROCK CAPITAL INVESTMENT COM 092533108 8636 1739411 SH SOLE 1704871 0 34540 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2118 97127 SH SOLE 97127 0 0 BROADCOM INC COM 11135F101 3332 10544 SH SOLE 10092 0 452 PROSHARES TR SHRT 20+YR TRE 74347X849 281 14315 SH SOLE 11315 0 3000 TWO HBRS INVT CORP COM NEW 90187B408 6513 445510 SH SOLE 444010 0 1500 FORTINET INC COM 34959E109 598 5597 SH SOLE 5000 0 597 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 897 14738 SH SOLE 14543 0 195 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 646 12141 SH SOLE 11894 0 247 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 288 4085 SH SOLE 860 0 3225 NXP SEMICONDUCTORS N V COM N6596X109 286 2247 SH SOLE 335 0 1912 ECA MARCELLUS TR I COM UNIT 26827L109 7 10000 SH SOLE 10000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1966 231274 SH SOLE 231274 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 732 40000 SH SOLE 40000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1699 11520 SH SOLE 11520 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 483 3625 SH SOLE 3625 0 0 WORKHORSE GROUP INC COM NEW 98138J206 43 14000 SH SOLE 14000 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 354 10000 SH SOLE 10000 0 0 CORESITE RLTY CORP COM 21870Q105 1855 16545 SH SOLE 16500 0 45 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 413 6861 SH SOLE 6856 0 5 HCA HEALTHCARE INC COM 40412C101 370 2505 SH SOLE 2015 0 490 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 483 21159 SH SOLE 18979 0 2180 CORNERSTONE ONDEMAND INC COM 21925Y103 12037 205584 SH SOLE 200163 0 5421 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 935 16025 SH SOLE 14525 0 1500 NEW MTN FIN CORP COM 647551100 357 26000 SH SOLE 26000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 378 3792 SH SOLE 0 0 3792 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1230 25000 SH SOLE 25000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 19275 378535 SH SOLE 377835 0 700 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 683 11307 SH SOLE 2770 0 8537 ISHARES TR MSCI MIN VOL ETF 46429B697 41194 627952 SH SOLE 614976 0 12976 PHILLIPS 66 COM 718546104 988 8868 SH SOLE 8414 0 454 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5164 168044 SH SOLE 166444 0 1600 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 29604 988112 SH SOLE 979124 0 8988 ARES COML REAL ESTATE CORP COM 04013V108 10982 693283 SH SOLE 688793 0 4490 FACEBOOK INC CL A 30303M102 10368 50512 SH SOLE 48534 0 1978 VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 637 4570 SH SOLE 1030 0 3540 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 234 7835 SH SOLE 7835 0 0 SERVICENOW INC COM 81762P102 1694 6000 SH SOLE 6000 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 480 18823 SH SOLE 18823 0 0 PALO ALTO NETWORKS INC COM 697435105 747 3231 SH SOLE 3033 0 198 ISHARES INC CORE MSCI EMKT 46434G103 508 9450 SH SOLE 9450 0 0 RH COM 74967X103 534 2500 SH SOLE 2500 0 0 WHITEHORSE FIN INC COM 96524V106 137 10000 SH SOLE 10000 0 0 ABBVIE INC COM 00287Y109 3445 38910 SH SOLE 37943 0 967 ZOETIS INC CL A 98978V103 818 6177 SH SOLE 5269 0 908 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 813 40500 SH SOLE 40500 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15362 953574 SH SOLE 941585 0 11988 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 9710 202633 SH SOLE 202633 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 540 10650 SH SOLE 10650 0 0 PHYSICIANS RLTY TR COM 71943U104 195 10280 SH SOLE 10000 0 280 VEEVA SYS INC CL A COM 922475108 2716 19311 SH SOLE 19000 0 311 ESSENT GROUP LTD COM G3198U102 244 4700 SH SOLE 4700 0 0 TWITTER INC COM 90184L102 244 7601 SH SOLE 4121 0 3480 ALLEGION PUB LTD CO ORD SHS G0176J109 642 5155 SH SOLE 4693 0 462 ISHARES TR ULTR SH TRM BD 46434V878 276 5475 SH SOLE 5475 0 0 ISHARES TR HDG MSCI EAFE 46434V803 979 32096 SH SOLE 17753 0 14343 ALPHABET INC CAP STK CL C 02079K107 8758 6550 SH SOLE 6234 0 317 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1417 26908 SH SOLE 26088 0 820 SYNCHRONY FINL COM 87165B103 4232 117530 SH SOLE 110563 0 6967 PAYCOM SOFTWARE INC COM 70432V102 5343 20181 SH SOLE 20000 0 181 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6543 30850 SH SOLE 28087 0 2763 CYBERARK SOFTWARE LTD SHS M2682V108 1049 9000 SH SOLE 9000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 519 5059 SH SOLE 5000 0 59 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1718 33172 SH SOLE 32172 0 1000 PRA HEALTH SCIENCES INC COM 69354M108 1890 17000 SH SOLE 17000 0 0 STORE CAP CORP COM 862121100 203 5446 SH SOLE 5000 0 446 SHAKE SHACK INC CL A 819047101 298 5000 SH SOLE 5000 0 0 GREAT AJAX CORP COM 38983D300 148 10000 SH SOLE 10000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 679 15096 SH SOLE 15096 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 22742 1163872 SH SOLE 1149838 0 14034 WESTROCK CO COM 96145D105 3323 77439 SH SOLE 73376 0 4063 PAYPAL HLDGS INC COM 70450Y103 1432 13240 SH SOLE 12675 0 565 KIRKLAND LAKE GOLD LTD COM 49741E100 221 5000 SH SOLE 5000 0 0 PLANET FITNESS INC CL A 72703H101 1158 15500 SH SOLE 15500 0 0 FERRARI N V COM N3167Y103 878 5302 SH SOLE 5302 0 0 MATCH GROUP INC COM 57665R106 411 5000 SH SOLE 5000 0 0 ATLASSIAN CORP PLC CL A G06242104 1203 10000 SH SOLE 10000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 619 20000 SH SOLE 20000 0 0 FORTIVE CORP COM 34959J108 1595 20881 SH SOLE 19739 0 1142 THE TRADE DESK INC COM CL A 88339J105 2598 10000 SH SOLE 10000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 478 6300 SH SOLE 6300 0 0 OSI ETF TR OSHARES FTSE 67110P100 651 22000 SH SOLE 0 0 22000 INVITATION HOMES INC COM 46187W107 453 15101 SH SOLE 15000 0 101 VICI PPTYS INC COM 925652109 259 10144 SH SOLE 10000 0 144 MONGODB INC CL A 60937P106 263 2000 SH SOLE 2000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 256 7500 SH SOLE 7500 0 0 LEVEL ONE BANCORP INC COM 52730D208 252 10000 SH SOLE 10000 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1258 42679 SH SOLE 42679 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 550 18665 SH SOLE 18405 0 260 LINDE PLC SHS G5494J103 1225 5756 SH SOLE 5209 0 547 ALCON INC ORD SHS H01301128 487 8611 SH SOLE 7346 0 1265 PALOMAR HLDGS INC COM 69753M105 1136 22500 SH SOLE 22500 0 0 INMODE LTD SHS M5425M103 1000 25500 SH SOLE 25000 0 500 SMILEDIRECTCLUB INC CL A COM 83192H106 432 49425 SH SOLE 49425 0 0