0001590491-20-000010.txt : 20201102
0001590491-20-000010.hdr.sgml : 20201102
20201102101604
ACCESSION NUMBER: 0001590491-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201102
DATE AS OF CHANGE: 20201102
EFFECTIVENESS DATE: 20201102
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: 201279326
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
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0001590491
XXXXXXXX
09-30-2020
09-30-2020
false
Telemus Capital, LLC
Two Towne Square
Suite 800
Southfield
MI
48976
13F HOLDINGS REPORT
028-15624
N
Eric C. Oppenheim
General Counsel and Chief Compliance Officer
248-827-0103
Eric C. Oppenheim
Southfield
MI
11-02-2020
0
429
1363336
INFORMATION TABLE
2
infotable.xml
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AGREE REALTY CORP
COM
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4519
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2000
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AIR PRODS & CHEMS INC
COM
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COM
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SH
SOLE
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0
52
ALIGN TECHNOLOGY INC
COM
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33
ALLIANZGI EQUITY & CONV INCO
COM
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COM
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AMERICAN EXPRESS CO
COM
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COM NEW
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COM
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AMGEN INC
COM
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APPLE INC
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COM
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COM
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BRISTOL-MYERS SQUIBB CO
COM
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CSX CORP
COM
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CABOT OIL & GAS CORP
COM
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CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
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CANADIAN NATL RY CO
COM
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COM
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COM
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COM
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COM
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COM
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COLGATE PALMOLIVE CO
COM
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COM
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COMMERCE BANCSHARES INC
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COM
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COM
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DEXCOM INC
COM
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DYNATRACE INC
COM NEW
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ECOLAB INC
COM
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EMERSON ELEC CO
COM
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COM
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EQUITRANS MIDSTREAM CORP
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COM
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COM
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COM
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GENERAL DYNAMICS CORP
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COM CL B
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COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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HUMANA INC
COM
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IGM BIOSCIENCES INC
COM
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ILLINOIS TOOL WKS INC
COM
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ILLUMINA INC
COM
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INTEL CORP
COM
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INTUIT
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MSCI FRNTR100ETF
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CORE S&P TTL STK
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COM
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LAUDER ESTEE COS INC
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COM
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COM
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386
375
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COM
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MICROCHIP TECHNOLOGY INC.
COM
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MOODYS CORP
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NIKE INC
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NIKOLA CORP
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NORTHROP GRUMMAN CORP
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NOVAVAX INC
COM NEW
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333
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SOLE
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OMEGA HEALTHCARE INVS INC
COM
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906
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677
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ONEOK INC NEW
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OSHKOSH CORP
COM
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COM
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PALO ALTO NETWORKS INC
COM
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770
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SH
SOLE
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126
PARKER-HANNIFIN CORP
COM
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972
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SH
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PEPSICO INC
COM
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PERKINELMER INC
COM
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SH
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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SH
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PHILLIPS 66
COM
718546104
690
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SH
SOLE
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PIONEER NAT RES CO
COM
723787107
348
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SH
SOLE
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PROCTER AND GAMBLE CO
COM
742718109
3980
27567
SH
SOLE
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PULTE GROUP INC
COM
745867101
377
7900
SH
SOLE
7900
0
0
QUALCOMM INC
COM
747525103
1818
14091
SH
SOLE
11967
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RPM INTL INC
COM
749685103
1034
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SH
SOLE
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RAYONIER INC
COM
754907103
655
23645
SH
SOLE
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REALTY INCOME CORP
COM
756109104
621
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SH
SOLE
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60
REDWOOD TR INC
COM
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281
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SH
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REGAL BELOIT CORP
COM
758750103
204
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SH
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0
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COM
773903109
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SH
SOLE
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0
0
ROPER TECHNOLOGIES INC
COM
776696106
4894
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SH
SOLE
10323
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ROSS STORES INC
COM
778296103
944
9922
SH
SOLE
9612
0
310
SAP SE
SPON ADR
803054204
2230
14373
SH
SOLE
12875
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SAVARA INC
COM
805111101
30
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SH
SOLE
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SCHLUMBERGER LTD
COM
806857108
152
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SH
SOLE
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430
SCHWAB CHARLES CORP
COM
808513105
1452
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SH
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SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
379
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SONY CORP
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835699307
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SOUTHERN CO
COM
842587107
333
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SQUARE INC
CL A
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783
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SOLE
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0
0
STARBUCKS CORP
COM
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STRYKER CORPORATION
COM
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SUN CMNTYS INC
COM
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T-MOBILE US INC
COM
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204
TELEFLEX INCORPORATED
COM
879369106
1255
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SH
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3064
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371
TEXAS INSTRS INC
COM
882508104
8081
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
SOLE
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0
1941
TRADEWEB MKTS INC
CL A
892672106
410
7000
SH
SOLE
7000
0
0
TRANSDIGM GROUP INC
COM
893641100
279
568
SH
SOLE
478
0
90
TYSON FOODS INC
CL A
902494103
424
7101
SH
SOLE
5991
0
1110
US BANCORP DEL
COM NEW
902973304
1071
27362
SH
SOLE
26122
0
1240
UNILEVER N V
N Y SHS NEW
904784709
397
6437
SH
SOLE
6000
0
437
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
19027
229376
SH
SOLE
180749
0
48627
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3606
86764
SH
SOLE
82548
0
4216
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6265
74538
SH
SOLE
65721
0
8817
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11861
230041
SH
SOLE
10706
0
219335
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1354
30261
SH
SOLE
27245
0
3016
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
292
5458
SH
SOLE
5458
0
0
VEEVA SYS INC
CL A COM
922475108
2144
7000
SH
SOLE
7000
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
223
1173
SH
SOLE
1173
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
398
1683
SH
SOLE
1683
0
0
VICI PPTYS INC
COM
925652109
596
25151
SH
SOLE
25000
0
151
VONTIER CORPORATION
COM
928881101
252
8934
SH
SOLE
8162
0
772
WALMART INC
COM
931142103
2359
16299
SH
SOLE
14644
0
1655
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1310
35011
SH
SOLE
33637
0
1374
WATERS CORP
COM
941848103
272
1288
SH
SOLE
270
0
1018
WELLS FARGO CO NEW
COM
949746101
242
10595
SH
SOLE
10595
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
460
1576
SH
SOLE
1500
0
76
WILLIAMS COS INC
COM
969457100
883
45836
SH
SOLE
45000
0
836
KIRKLAND LAKE GOLD
COM
49741e100
499
10000
SH
SOLE
10000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
697
11287
SH
SOLE
10314
0
973
AQUESTIVE THERAPEUTICS INC
COM
03843e104
50
10000
SH
SOLE
10000
0
0
INVESCO QQQ TR
UNIT SER 1
46090e103
2689
9320
SH
SOLE
9320
0
0
BLACK DIAMOND THERAPEUTICS INC
COM
09203e105
506
15000
SH
SOLE
15000
0
0
TARGET CORP
COM
87612e106
1472
8928
SH
SOLE
8928
0
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
1365
16000
SH
SOLE
16000
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739e108
784
40500
SH
SOLE
40500
0
0
FORTINET INC
COM
34959e109
667
5074
SH
SOLE
5000
0
74
AT&T INC
COM
00206R102
2392
87505
SH
SOLE
84227
0
3278
ARK ETF TR
INNOVATION ETF
00214Q104
516
5020
SH
SOLE
5000
0
20
ABBVIE INC
COM
00287Y109
3841
44527
SH
SOLE
43687
0
840
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12970
25794
SH
SOLE
24037
0
1757
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8696
28297
SH
SOLE
25692
0
2606
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
436
3000
SH
SOLE
3000
0
0
ALPHABET INC
CAP STK CL C
02079K107
12206
7760
SH
SOLE
6993
0
767
ALPHABET INC
CAP STK CL A
02079K305
15432
9844
SH
SOLE
9325
0
519
ALTRIA GROUP INC
COM
02209S103
1272
32170
SH
SOLE
26694
0
5476
AMERICAN TOWER CORP NEW
COM
03027X100
8437
34762
SH
SOLE
32890
0
1872
AMERIPRISE FINL INC
COM
03076C106
1022
6016
SH
SOLE
4969
0
1047
ANSYS INC
COM
03662Q105
5080
14526
SH
SOLE
12996
0
1530
APOLLO COML REAL EST FIN INC
COM
03762U105
183
20000
SH
SOLE
20000
0
0
ARES CAPITAL CORP
COM
04010L103
721
51470
SH
SOLE
42940
0
8530
BRP GROUP INC
COM CL A
05589G102
277
10000
SH
SOLE
10000
0
0
BANDWIDTH INC
COM CL A
05988J103
649
3500
SH
SOLE
3500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1060
13378
SH
SOLE
13000
0
378
BIOGEN INC
COM
09062X103
444
1584
SH
SOLE
668
0
916
BLACKROCK INC
COM
09247X101
9301
14149
SH
SOLE
13483
0
667
BLACKSTONE GROUP INC
COM CL A
09260D107
5194
93119
SH
SOLE
87248
0
5871
BOOKING HOLDINGS INC
COM
09857L108
1738
1042
SH
SOLE
1042
0
0
BROADMARK RLTY CAP INC
COM
11135B100
4602
456963
SH
SOLE
422954
0
34009
BROADCOM INC
COM
11135F101
4000
10565
SH
SOLE
10227
0
338
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
607
10646
SH
SOLE
10000
0
646
CBRE GROUP INC
CL A
12504L109
4833
99433
SH
SOLE
93472
0
5961
CDW CORP
COM
12514G108
4759
36435
SH
SOLE
33938
0
2497
CAPITAL ONE FINL CORP
COM
14040H105
1671
21088
SH
SOLE
19494
0
1594
CARETRUST REIT INC
COM
14174T107
360
20054
SH
SOLE
20000
0
54
CISCO SYS INC
COM
17275R102
2263
56341
SH
SOLE
53088
0
3253
CLOUDFLARE INC
CL A COM
18915M107
291
5000
SH
SOLE
5000
0
0
COMCAST CORP NEW
CL A
20030N101
1505
33031
SH
SOLE
25788
0
7243
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
1781
97000
SH
SOLE
97000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4052
22326
SH
SOLE
20921
0
1405
CORESITE RLTY CORP
COM
21870Q105
2095
16568
SH
SOLE
16500
0
68
CORNERSTONE ONDEMAND INC
COM
21925Y103
11581
305000
SH
SOLE
300000
0
5000
CORTEVA INC
COM
22052L104
665
19526
SH
SOLE
15374
0
4152
COSTCO WHSL CORP NEW
COM
22160K105
662
1735
SH
SOLE
1536
0
199
CROWDSTRIKE HLDGS INC
CL A
22788C105
1453
10000
SH
SOLE
10000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
961
5758
SH
SOLE
5478
0
280
DIAGEO PLC
SPON ADR NEW
25243Q205
1729
12482
SH
SOLE
11786
0
696
DIGITAL TURBINE INC
COM NEW
25400W102
576
15000
SH
SOLE
15000
0
0
DOMINION ENERGY INC
COM
25746U109
611
7500
SH
SOLE
7500
0
0
DOMINOS PIZZA INC
COM
25754A201
5340
13369
SH
SOLE
12667
0
702
DRAFTKINGS INC
COM CL A
26142R104
500
11268
SH
SOLE
10167
0
1101
DUKE ENERGY CORP NEW
COM NEW
26441C204
264
2854
SH
SOLE
2854
0
0
EOG RES INC
COM
26875P101
777
20772
SH
SOLE
20694
0
78
EAST WEST BANCORP INC
COM
27579R104
326
8880
SH
SOLE
7236
0
1644
EASTERLY GOVT PPTYS INC
COM
27616P103
228
10285
SH
SOLE
10000
0
285
ELANCO ANIMAL HEALTH INC
COM
28414H103
988
31310
SH
SOLE
25344
0
5966
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
249
2521
SH
SOLE
2500
0
21
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
176
29230
SH
SOLE
29230
0
0
EQUINIX INC
COM
29444U700
1316
1609
SH
SOLE
1500
0
109
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
278
4359
SH
SOLE
3516
0
843
EQUITY RESIDENTIAL
SH BEN INT
29476L107
687
13256
SH
SOLE
12725
0
531
EVERBRIDGE INC
COM
29978A104
575
4550
SH
SOLE
4500
0
50
EVERSOURCE ENERGY
COM
30040W108
343
3753
SH
SOLE
3616
0
137
EXPEDIA GROUP INC
COM NEW
30212P303
453
4996
SH
SOLE
4896
0
100
EXXON MOBIL CORP
COM
30231G102
895
26256
SH
SOLE
24926
0
1330
FACEBOOK INC
CL A
30303M102
17168
64559
SH
SOLE
53583
0
10976
FEDEX CORP
COM
31428X106
515
1814
SH
SOLE
1809
0
5
FIDELITY NATL INFORMATION SV
COM
31620M106
898
6240
SH
SOLE
5841
0
399
FIRST INDL RLTY TR INC
COM
32054K103
209
5000
SH
SOLE
5000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
791
6237
SH
SOLE
4929
0
1308
FIRST TR INTER DUR PFD & IN
COM
33718W103
864
40000
SH
SOLE
40000
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
503
10000
SH
SOLE
10000
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
543
6468
SH
SOLE
1800
0
4668
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
363
17843
SH
SOLE
17843
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
10743
232734
SH
SOLE
228529
0
4205
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
477
9238
SH
SOLE
8238
0
1000
FOCUS FINL PARTNERS INC
COM CL A
34417P100
2066
52679
SH
SOLE
52679
0
0
FORTIVE CORP
COM
34959J108
1585
23603
SH
SOLE
21661
0
1942
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
26412
1557306
SH
SOLE
1398593
0
158713
GAMING & LEISURE PPTYS INC
COM
36467J108
387
10211
SH
SOLE
10127
0
84
GLOBAL X FDS
S&P 500 COVERED
37954Y475
481
10650
SH
SOLE
10650
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1127
5467
SH
SOLE
4445
0
1022
IPG PHOTONICS CORP
COM
44980X109
3637
19842
SH
SOLE
18623
0
1219
INARI MED INC
COM
45332Y109
359
5000
SH
SOLE
5000
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
686
5300
SH
SOLE
5300
0
0
INSULET CORP
COM
45784P101
1250
5033
SH
SOLE
5005
0
28
INTUITIVE SURGICAL INC
COM NEW
46120E602
775
1030
SH
SOLE
1030
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
314
5676
SH
SOLE
4176
0
1500
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
229
8638
SH
SOLE
6638
0
2000
IRON MTN INC NEW
COM
46284V101
688
25000
SH
SOLE
25000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
448
20000
SH
SOLE
20000
0
0
ISHARES TR
US TREAS BD ETF
46429B267
479
17210
SH
SOLE
17210
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
14927
294503
SH
SOLE
292863
0
1640
ISHARES TR
MSCI USA MIN VOL
46429B697
43477
664479
SH
SOLE
635304
0
29175
ISHARES INC
CORE MSCI EMKT
46434G103
595
10924
SH
SOLE
10924
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
272
6567
SH
SOLE
6567
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
818
29240
SH
SOLE
16972
0
12268
ISHARES TR
ULTR SH TRM BD
46434V878
277
5475
SH
SOLE
5475
0
0
JPMORGAN CHASE & CO
COM
46625H100
10009
98598
SH
SOLE
84939
0
13659
KILROY RLTY CORP
COM
49427F108
282
5529
SH
SOLE
5500
0
29
KINDER MORGAN INC DEL
COM
49456B101
672
52265
SH
SOLE
52265
0
0
KURA ONCOLOGY INC
COM
50127T109
682
20000
SH
SOLE
20000
0
0
LHC GROUP INC
COM
50187A107
450
2000
SH
SOLE
2000
0
0
LGI HOMES INC
COM
50187T106
635
5000
SH
SOLE
5000
0
0
LEVEL ONE BANCORP INC
COM
52730D208
161
10000
SH
SOLE
10000
0
0
LMP AUTOMOTIVE HLDGS INC
COM
53952P101
233
7065
SH
SOLE
7065
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1376
50025
SH
SOLE
50000
0
25
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
16090
602180
SH
SOLE
546640
0
55540
MARATHON PETE CORP
COM
56585A102
390
13285
SH
SOLE
11785
0
1500
MASTERCARD INCORPORATED
CL A
57636Q104
10423
30711
SH
SOLE
28766
0
1945
MEDICAL PPTYS TRUST INC
COM
58463J304
2133
118164
SH
SOLE
117550
0
614
MERCK & CO. INC
COM
58933Y105
3234
40516
SH
SOLE
39986
0
530
MYOKARDIA INC
COM
62857M105
1776
8000
SH
SOLE
8000
0
0
NETFLIX INC
COM
64110L106
1116
2103
SH
SOLE
2078
0
25
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
15389
1888249
SH
SOLE
1691264
0
196985
NEXTERA ENERGY INC
COM
65339F101
6371
20848
SH
SOLE
20104
0
744
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1654
25159
SH
SOLE
24339
0
820
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
664
15096
SH
SOLE
15096
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2244
26031
SH
SOLE
24279
0
1752
NVIDIA CORPORATION
COM
67066G104
2297
4157
SH
SOLE
4055
0
102
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
105
12970
SH
SOLE
12970
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
149
18235
SH
SOLE
18235
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
186
21640
SH
SOLE
21640
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
132
22190
SH
SOLE
22190
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
889
40000
SH
SOLE
40000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
248
531
SH
SOLE
459
0
72
OSI ETF TR
OSHARES US SMLCP
67110P100
407
14535
SH
SOLE
0
0
14535
ORACLE CORP
COM
68389X105
2798
46402
SH
SOLE
44292
0
2110
PRA HEALTH SCIENCES INC
COM
69354M108
1870
17000
SH
SOLE
17000
0
0
PALOMAR HLDGS INC
COM
69753M105
455
5000
SH
SOLE
5000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2681
7022
SH
SOLE
7000
0
22
PAYPAL HLDGS INC
COM
70450Y103
2713
13268
SH
SOLE
12311
0
957
PELOTON INTERACTIVE INC
CL A COM
70614W100
1338
10190
SH
SOLE
8065
0
2125
PENNYMAC FINL SVCS INC NEW
COM
70932M107
825
12500
SH
SOLE
12500
0
0
PENUMBRA INC
COM
70975L107
321
1500
SH
SOLE
1500
0
0
PIMCO INCOME STRATEGY FD
COM
72201H108
266
26000
SH
SOLE
26000
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
320
35000
SH
SOLE
35000
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
359
3792
SH
SOLE
0
0
3792
PING IDENTITY HLDG CORP
COM
72341T103
435
12500
SH
SOLE
12500
0
0
PLUG POWER INC
COM NEW
72919P202
163
10000
SH
SOLE
10000
0
0
PROLOGIS INC.
COM
74340W103
1305
12515
SH
SOLE
11900
0
615
PROSHARES TR
PSHS SHORT DOW30
74347B235
1549
36507
SH
SOLE
9363
0
27144
PROSHARES TR
SHORT S&P 500 NE
74347B425
37505
1915498
SH
SOLE
1775130
0
140368
PROSHARES TR
SHRT 20+YR TRE
74347X849
181
11688
SH
SOLE
8688
0
3000
QUALYS INC
COM
74758T303
517
5086
SH
SOLE
5000
0
86
QUIDEL CORP
COM
74838J101
774
3032
SH
SOLE
3000
0
32
RH
COM
74967X103
771
2000
SH
SOLE
2000
0
0
READY CAPITAL CORP
COM
75574U101
118
10000
SH
SOLE
10000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
940
1567
SH
SOLE
1523
0
44
REVOLUTION MEDICINES INC
COM
76155X100
489
10750
SH
SOLE
10000
0
750
RINGCENTRAL INC
CL A
76680R206
1120
4000
SH
SOLE
4000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
632
2037
SH
SOLE
2033
0
4
SPDR S&P 500 ETF TR
TR UNIT
78462F103
69608
200431
SH
SOLE
54133
0
146298
SPDR GOLD TR
GOLD SHS
78463V107
1311
7355
SH
SOLE
4760
0
2595
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
449
7891
SH
SOLE
7891
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1134
11658
SH
SOLE
11658
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4360
67564
SH
SOLE
62973
0
4591
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
495
1730
SH
SOLE
1730
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7998
21971
SH
SOLE
19360
0
2611
SPDR SER TR
PORTFOLIO SH TSR
78468R101
29260
953411
SH
SOLE
941910
0
11501
SPDR SER TR
BLOMBERG BRC INV
78468R200
4781
156232
SH
SOLE
154332
0
1900
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
227
5055
SH
SOLE
5000
0
55
SALESFORCE COM INC
COM
79466L302
2160
8355
SH
SOLE
7423
0
932
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
228
3435
SH
SOLE
3363
0
73
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
845
7830
SH
SOLE
7772
0
58
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
310
4681
SH
SOLE
4681
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
461
3018
SH
SOLE
2973
0
45
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
445
17798
SH
SOLE
17573
0
225
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
621
7605
SH
SOLE
7605
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
589
4865
SH
SOLE
4805
0
60
SERVICENOW INC
COM
81762P102
2132
4062
SH
SOLE
4014
0
48
SHOPIFY INC
CL A
82509L107
1708
1600
SH
SOLE
1501
0
99
SMILEDIRECTCLUB INC
CL A COM
83192H106
995
83514
SH
SOLE
83514
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1248
4131
SH
SOLE
4047
0
84
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
6818
450317
SH
SOLE
423572
0
26745
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
90
10619
SH
SOLE
10619
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1915
102260
SH
SOLE
98910
0
3350
STAG INDL INC
COM
85254J102
331
10124
SH
SOLE
10000
0
124
TELADOC HEALTH INC
COM
87918A105
1128
5097
SH
SOLE
5000
0
97
TESLA INC
COM
88160R101
3069
6980
SH
SOLE
4940
0
2040
THE TRADE DESK INC
COM CL A
88339J105
2420
4000
SH
SOLE
4000
0
0
3M CO
COM
88579Y101
466
2724
SH
SOLE
2702
0
23
TITAN INTL INC ILL
COM
88830M102
549
184076
SH
SOLE
184076
0
0
TOPBUILD CORP
COM
89055F103
1045
5606
SH
SOLE
5590
0
16
TWILIO INC
CL A
90138F102
1698
5200
SH
SOLE
5200
0
0
TWITTER INC
COM
90184L102
708
15450
SH
SOLE
11157
0
4293
TWO HBRS INVT CORP
COM NEW
90187B408
592
113500
SH
SOLE
113500
0
0
ULTA BEAUTY INC
COM
90384S303
377
1558
SH
SOLE
1331
0
227
UNITEDHEALTH GROUP INC
COM
91324P102
9359
28368
SH
SOLE
26171
0
2198
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
477
2925
SH
SOLE
625
0
2300
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1246
3824
SH
SOLE
3824
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
596
5697
SH
SOLE
5697
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
787
12691
SH
SOLE
12569
0
122
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
627
4785
SH
SOLE
4785
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
615
11373
SH
SOLE
11198
0
175
VERIZON COMMUNICATIONS INC
COM
92343V104
2830
48750
SH
SOLE
47229
0
1521
VERTEX PHARMACEUTICALS INC
COM
92532F100
740
3395
SH
SOLE
3033
0
362
VISA INC
COM CL A
92826C839
6930
34604
SH
SOLE
32834
0
1770
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1453
101780
SH
SOLE
96361
0
5419
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
222
45000
SH
SOLE
45000
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
274
19300
SH
SOLE
19300
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
3680
3871000
PRN
SOLE
3871000
0
0
WESTROCK CO
COM
96145D105
3887
94847
SH
SOLE
88599
0
6249
WORKHORSE GROUP INC
COM NEW
98138J206
460
20175
SH
SOLE
20175
0
0
XYLEM INC
COM
98419M100
609
6654
SH
SOLE
5453
0
1201
ZOETIS INC
CL A
98978V103
1164
7119
SH
SOLE
6580
0
539
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2236
4000
SH
SOLE
4000
0
0
ZYNEX INC
COM
98986M103
422
30000
SH
SOLE
30000
0
0
ALLEGION PLC
ORD SHS
G0176J109
856
8148
SH
SOLE
6911
0
1237
ATLASSIAN CORP PLC
CL A
G06242104
2089
10072
SH
SOLE
10005
0
67
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8001
34780
SH
SOLE
32872
0
1908
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
958
20434
SH
SOLE
15000
0
5434
EATON CORP PLC
SHS
G29183103
470
4299
SH
SOLE
3869
0
430
HORIZON THERAPEUTICS PUB L
SHS
G46188101
401
5030
SH
SOLE
5000
0
30
JOHNSON CTLS INTL PLC
SHS
G51502105
839
19499
SH
SOLE
15681
0
3818
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
185
10076
SH
SOLE
10076
0
0
LAZARD LTD
SHS A
G54050102
708
19152
SH
SOLE
18512
0
640
LINDE PLC
SHS
G5494J103
1346
5774
SH
SOLE
5310
0
464
MEDTRONIC PLC
SHS
G5960L103
2051
18623
SH
SOLE
16663
0
1960
TRANE TECHNOLOGIES PLC
SHS
G8994E103
269
2050
SH
SOLE
2050
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
786
3626
SH
SOLE
3438
0
188
ALCON AG
ORD SHS
H01301128
1166
18835
SH
SOLE
15945
0
2890
CHUBB LIMITED
COM
H1467J104
4168
34945
SH
SOLE
32297
0
2649
FIVERR INTL LTD
ORD SHS
M4R82T106
867
5000
SH
SOLE
5000
0
0
INMODE LTD
SHS
M5425M103
2382
60000
SH
SOLE
60000
0
0
FERRARI N V
COM
N3167Y103
1043
5431
SH
SOLE
5320
0
111
ROYAL CARIBBEAN GROUP
COM
V7780T103
321
5452
SH
SOLE
5442
0
10