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
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12-31-2019
12-31-2019
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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
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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
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1764
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UTSER1 S&PDCRP
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8855
23588
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21170
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2418
SPDR S&P 500 ETF TR
TR UNIT
78462F103
69741
216681
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SOLE
76470
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140211
ADOBE INC
COM
00724F101
9670
29319
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SOLE
27909
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1410
AMERICAN INTL GROUP INC
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026874784
1138
22163
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COM
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26828
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593
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COM
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1876
29219
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CL B NEW
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26292
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1402
EMERSON ELEC CO
COM
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509
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0
550
BOEING CO
COM
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1785
5480
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68
IRON MTN INC NEW
COM
46284V101
1786
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56000
0
26
REALTY INCOME CORP
COM
756109104
738
10025
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25
ONEOK INC NEW
COM
682680103
351
4635
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0
207
INVESCO QQQ TR
UNIT SER 1
46090E103
2035
9572
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AMGEN INC
COM
031162100
4898
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0
440
ABBOTT LABS
COM
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3676
BEST BUY INC
COM
086516101
4001
45566
SH
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42250
0
3316
ALTRIA GROUP INC
COM
02209S103
2035
40775
SH
SOLE
33591
0
7184
FEDEX CORP
COM
31428X106
456
3016
SH
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2946
0
70
INTEL CORP
COM
458140100
4119
68814
SH
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66497
0
2317
ILLINOIS TOOL WKS INC
COM
452308109
319
1778
SH
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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
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320
JOHNSON & JOHNSON
COM
478160104
3285
22522
SH
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21750
0
772
MEDTRONIC PLC
SHS
G5960L103
1308
11528
SH
SOLE
9908
0
1620
PFIZER INC
COM
717081103
2367
60411
SH
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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
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20901
0
862
MICROSOFT CORP
COM
594918104
25288
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VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1944
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AT&T INC
COM
00206R102
3635
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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
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1475
0
187
JOHNSON CTLS INTL PLC
SHS
G51502105
519
12758
SH
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10905
0
1853
VERIZON COMMUNICATIONS INC
COM
92343V104
2442
39775
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37553
0
2222
ISHARES TR
RUS MID CAP ETF
464287499
3488
58502
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0
0
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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
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9922
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1910
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
440
4801
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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