0001590491-21-000005.txt : 20210420
0001590491-21-000005.hdr.sgml : 20210420
20210420101523
ACCESSION NUMBER: 0001590491-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210420
DATE AS OF CHANGE: 20210420
EFFECTIVENESS DATE: 20210420
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: 21836532
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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0001590491
XXXXXXXX
03-31-2021
03-31-2021
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
04-20-2021
0
387
1449336
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
530
2718
SH
SOLE
2695
0
23
ABBOTT LABS
COM
002824100
9855
82221
SH
SOLE
77965
0
4256
ABBVIE INC
COM
00287Y109
5743
54112
SH
SOLE
48860
0
5252
ABCELLERA BIOLOGICS INC
COM
00288U106
666
23700
SH
SOLE
4700
0
19000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9956
35416
SH
SOLE
33592
0
1824
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11655
23708
SH
SOLE
22077
0
1631
AFLAC INC
COM
001055102
442
8596
SH
SOLE
8596
0
0
AGREE REALTY CORP
COM
008492100
313
4553
SH
SOLE
2000
0
2553
AIR PRODS & CHEMS INC
COM
009158106
2005
6927
SH
SOLE
5878
0
1049
ALCON AG
ORD SHS
H01301128
1552
21522
SH
SOLE
18624
0
2898
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1289
7553
SH
SOLE
7543
0
10
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6385
28341
SH
SOLE
25961
0
2381
ALLEGION PLC
ORD SHS
G0176J109
1119
8606
SH
SOLE
7534
0
1072
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
207
5000
SH
SOLE
5000
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
976
34368
SH
SOLE
34368
0
0
ALPHABET INC
CAP STK CL A
02079K305
9424
4247
SH
SOLE
3752
0
496
ALPHABET INC
CAP STK CL C
02079K107
12040
5410
SH
SOLE
4699
0
711
ALTRIA GROUP INC
COM
02209S103
1668
32507
SH
SOLE
26811
0
5696
AMAZON COM INC
COM
023135106
22642
7017
SH
SOLE
5870
0
1148
AMERICAN EXPRESS CO
COM
025816109
879
6019
SH
SOLE
5958
0
61
AMERICAN INTL GROUP INC
COM NEW
026874784
961
20546
SH
SOLE
19283
0
1263
AMERICAN TOWER CORP NEW
COM
03027X100
8758
35782
SH
SOLE
34040
0
1742
AMERICAN WTR WKS CO INC NEW
COM
030420103
773
5082
SH
SOLE
4898
0
184
AMERIPRISE FINL INC
COM
03076C106
1490
6251
SH
SOLE
5259
0
992
AMGEN INC
COM
031162100
5580
22139
SH
SOLE
21320
0
819
AMPHENOL CORP NEW
CL A
032095101
824
11971
SH
SOLE
10044
0
1927
ANSYS INC
COM
03662Q105
4579
12624
SH
SOLE
11516
0
1108
ANTHEM INC
COM
036752103
505
1422
SH
SOLE
1100
0
322
APARTMENT INVT & MGMT CO
CL A
03748R747
770
120000
SH
SOLE
120000
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
283
20000
SH
SOLE
20000
0
0
APPLE INC
COM
037833100
47164
374617
SH
SOLE
325489
0
49128
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
50
10000
SH
SOLE
0
0
10000
APPLIED MATLS INC
COM
038222105
891
6226
SH
SOLE
4618
0
1609
APTIV PLC
SHS
G6095L109
216
1519
SH
SOLE
1288
0
231
ARBOR REALTY TRUST INC
COM
038923108
2214
139000
SH
SOLE
139000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
452
7866
SH
SOLE
6698
0
1168
ARES CAPITAL CORP
COM
04010L103
1268
66720
SH
SOLE
58940
0
7780
AT&T INC
COM
00206R102
1776
57820
SH
SOLE
50398
0
7422
AUTOMATIC DATA PROCESSING IN
COM
053015103
768
3978
SH
SOLE
3920
0
58
AUTOZONE INC
COM
053332102
5851
4133
SH
SOLE
3870
0
263
BANK NEW YORK MELLON CORP
COM
064058100
1669
34674
SH
SOLE
32868
0
1806
BAUSCH HEALTH COS INC
COM
071734107
432
13695
SH
SOLE
13200
0
495
BAXTER INTL INC
COM
071813109
1192
13983
SH
SOLE
13508
0
475
BECTON DICKINSON & CO
COM
075887109
213
870
SH
SOLE
870
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
396
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6892
26241
SH
SOLE
24906
0
1335
BEST BUY INC
COM
086516101
4791
40606
SH
SOLE
37788
0
2818
BIOGEN INC
COM
09062X103
697
2508
SH
SOLE
1195
0
1313
BK OF AMERICA CORP
COM
060505104
894
22465
SH
SOLE
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0
2765
BLACKROCK CAP INVT CORP
COM
092533108
24759
7013863
SH
SOLE
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0
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BLACKROCK INC
COM
09247X101
9859
12575
SH
SOLE
11948
0
628
BLACKROCK MUNIYIELD INVT QUA
COM
09254T100
212
14500
SH
SOLE
14500
0
0
BLACKROCK STRATEGIC MUN TR
COM
09248T109
219
14900
SH
SOLE
14900
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
7011
93484
SH
SOLE
88058
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BLACKSTONE MTG TR INC
COM CL A
09257W100
261
8317
SH
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BNY MELLON STRATEGIC MUN BD
COM
09662e109
205
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BNY MELLON STRATEGIC MUNS IN
COM
05588W108
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0
BOEING CO
COM
097023105
663
2557
SH
SOLE
2107
0
450
BOOKING HOLDINGS INC
COM
09857L108
234
97
SH
SOLE
54
0
43
BORGWARNER INC
COM
099724106
4850
103661
SH
SOLE
96741
0
6920
BRISTOL-MYERS SQUIBB CO
COM
110122108
2382
37721
SH
SOLE
30349
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7372
BROADCOM INC
COM
11135F101
1458
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SH
SOLE
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0
285
BROADMARK RLTY CAP INC
COM
11135B100
715
67858
SH
SOLE
52647
0
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1116
20434
SH
SOLE
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0
5434
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
477
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1221
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
712
40000
SH
SOLE
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0
0
C3 AI INC
CL A
12468P104
934
13650
SH
SOLE
3650
0
10000
CABOT OIL & GAS CORP
COM
127097103
633
34138
SH
SOLE
30161
0
3977
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
1134
64335
SH
SOLE
64335
0
0
CANADIAN NATL RY CO
COM
136375102
288
2439
SH
SOLE
2322
0
117
CAPITAL ONE FINL CORP
COM
14040H105
2682
20229
SH
SOLE
18855
0
1374
CARETRUST REIT INC
COM
14174T107
486
20000
SH
SOLE
20000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
241
5653
SH
SOLE
5170
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483
CATERPILLAR INC
COM
149123101
630
2695
SH
SOLE
2695
0
0
CBRE GROUP INC
CL A
12504L109
5995
74074
SH
SOLE
69402
0
4672
CDW CORP
COM
12514G108
6217
36245
SH
SOLE
33946
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2299
CELANESE CORP DEL
COM
150870103
8224
53497
SH
SOLE
50467
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CHEVRON CORP NEW
COM
166764100
2275
21764
SH
SOLE
20924
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840
CHUBB LIMITED
COM
H1467J104
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35369
SH
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32967
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2403
CIGNA CORP NEW
COM
125523100
451
1855
SH
SOLE
1777
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78
CINCINNATI FINL CORP
COM
172062101
608
5759
SH
SOLE
5092
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667
CISCO SYS INC
COM
17275R102
3646
69563
SH
SOLE
56325
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CMS ENERGY CORP
COM
125896100
7955
129397
SH
SOLE
129397
0
0
COCA COLA CO
COM
191216100
2257
42739
SH
SOLE
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0
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COLGATE PALMOLIVE CO
COM
194162103
811
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SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
1937
35351
SH
SOLE
29157
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COMERICA INC
COM
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SH
SOLE
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COMMERCE BANCSHARES INC
COM
200525103
504
6482
SH
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COMPASS DIVERSIFIED
SH BEN INT
20451Q104
2272
97000
SH
SOLE
97000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
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SH
SOLE
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COPART INC
COM
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SH
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CORESITE RLTY CORP
COM
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SH
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54
CORNERSTONE ONDEMAND INC
COM
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221
5000
SH
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0
5000
CORTEVA INC
COM
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22967
SH
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COSTCO WHSL CORP NEW
COM
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682
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SH
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CROWN CASTLE INTL CORP NEW
COM
22822V101
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SH
SOLE
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CSX CORP
COM
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SH
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COM
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490
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SH
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COM
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264
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CVS HEALTH CORP
COM
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SH
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DANAHER CORPORATION
COM
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SH
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DEERE & CO
COM
244199105
317
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SH
SOLE
672
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173
DIAGEO PLC
SPON ADR NEW
25243Q205
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SH
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728
DIGITAL RLTY TR INC
COM
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840
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SH
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40
DISNEY WALT CO
COM
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DOMINOS PIZZA INC
COM
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DRAFTKINGS INC
COM CL A
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SH
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DTE ENERGY CO
COM
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DUKE ENERGY CORP NEW
COM NEW
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EAST WEST BANCORP INC
COM
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727
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COM
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EATON CORP PLC
SHS
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704
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SH
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ECOLAB INC
COM
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SH
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EHEALTH INC
COM
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5500
SH
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ELANCO ANIMAL HEALTH INC
COM
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EMERSON ELEC CO
COM
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430
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COM UT LTD PTN
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ENTERPRISE PRODS PARTNERS L
COM
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EOG RES INC
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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SH BEN INT
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COM
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COM NEW
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EXXON MOBIL CORP
COM
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FACEBOOK INC
CL A
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COM
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COM
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PFD SECS INC ETF
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CLOUD COMPUTING
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NO AMER ENERGY
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COM
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COM CL A
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COM
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COM REP LTD LIAB
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COM
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COM
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COM
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S&P 500 COVERED
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COM
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COM CL B
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800
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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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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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S&P500 LOW VOL
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COM
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COM
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CORE MSCI EMKT
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MSCI FRNTR100ETF
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NATIONAL MUN ETF
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BLACKROCK ULTRA
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37792
0
0
ISHARES TR
RUS 1000 ETF
464287622
45473
198164
SH
SOLE
190671
0
7493
ISHARES TR
ISHS 1-5YR INVS
464288646
14382
263556
SH
SOLE
260954
0
2602
ISHARES TR
HDG MSCI EAFE
46434V803
215
6387
SH
SOLE
4303
0
2084
ISHARES TR
CORE S&P SCP ETF
464287804
36917
333877
SH
SOLE
34700
0
299177
ISHARES TR
1 3 YR TREAS BD
464287457
6267
72697
SH
SOLE
68547
0
4150
ISHARES TR
FLTG RATE NT ETF
46429B655
15531
306085
SH
SOLE
303863
0
2222
ISHARES TR
RUS 1000 VAL ETF
464287598
27619
179101
SH
SOLE
170190
0
8911
ISHARES TR
MSCI EMG MKT ETF
464287234
2940
54370
SH
SOLE
31285
0
23085
ISHARES TR
RUSSELL 2000 ETF
464287655
41185
183067
SH
SOLE
169613
0
13454
ISHARES TR
MSCI ACWI ETF
464288257
1885
19340
SH
SOLE
19340
0
0
ISHARES TR
MBS ETF
464288588
928
8578
SH
SOLE
8578
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
15278
216581
SH
SOLE
201997
0
14584
ISHARES TR
MSCI USA QLT FCT
46432F339
279
2238
SH
SOLE
2238
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
210
628
SH
SOLE
628
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
242
3356
SH
SOLE
3356
0
0
ISHARES TR
US TREAS BD ETF
46429B267
360
13750
SH
SOLE
13750
0
0
ISHARES TR
CORE S&P US VLU
464287663
873
12465
SH
SOLE
10825
0
1640
ISHARES TR
CORE DIV GRWTH
46434V621
323
6567
SH
SOLE
6567
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
206
3491
SH
SOLE
3441
0
50
ISHARES TR
CORE S&P TTL STK
464287150
478
5096
SH
SOLE
5096
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2183
15213
SH
SOLE
15213
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2815
37290
SH
SOLE
31390
0
5900
ISHARES TR
CORE S&P MCP ETF
464287507
42330
159242
SH
SOLE
34863
0
124379
ISHARES TR
MSCI EAFE ETF
464287465
5512
70679
SH
SOLE
66750
0
3929
ISHARES TR
EAFE GRWTH ETF
464288885
2290
22063
SH
SOLE
22063
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
521
11358
SH
SOLE
10867
0
491
ISHARES TR
TIPS BD ETF
464287176
7770
62062
SH
SOLE
56464
0
5598
ISHARES TR
RUS 2000 VAL ETF
464287630
242
1492
SH
SOLE
52
0
1440
ISHARES TR
US HLTHCARE ETF
464287762
695
2740
SH
SOLE
175
0
2565
ISHARES TR
CORE US AGGBD ET
464287226
2636
23162
SH
SOLE
22868
0
294
ISHARES TR
RUS 1000 GRW ETF
464287614
19181
76371
SH
SOLE
72966
0
3405
ISHARES TR
RUS MD CP GR ETF
464287481
202
1928
SH
SOLE
1928
0
0
ISHARES TR
CORE S&P500 ETF
464287200
34725
85142
SH
SOLE
83064
0
2078
JOHNSON & JOHNSON
COM
478160104
5013
30677
SH
SOLE
29683
0
994
JOHNSON CTLS INTL PLC
SHS
G51502105
1329
21825
SH
SOLE
18564
0
3261
JPMORGAN CHASE & CO
COM
46625H100
14741
95958
SH
SOLE
82633
0
13325
KAYNE ANDERSON ENERGY INFRST
COM
486606106
73
10250
SH
SOLE
10250
0
0
KILROY RLTY CORP
COM
49427F108
368
5519
SH
SOLE
5500
0
19
KINDER MORGAN INC DEL
COM
49456B101
874
52441
SH
SOLE
52441
0
0
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
9508
791015
SH
SOLE
689208
0
101807
LANNET INC
COM
516012101
44149
7690888
SH
SOLE
16150
0
7674738
LAUDER ESTEE COS INC
CL A
518439104
291
985
SH
SOLE
985
0
0
LAZARD LTD
SHS A
G54050102
718
15989
SH
SOLE
15229
0
760
LEGGETT & PLATT INC
COM
524660107
276
5887
SH
SOLE
5817
0
70
LENNAR CORP
CL A
526057104
1146
10939
SH
SOLE
9534
0
1405
LEVEL ONE BANCORP INC
COM
52730D208
254
10000
SH
SOLE
10000
0
0
LILLY ELI & CO
COM
532457108
1029
5564
SH
SOLE
5473
0
91
LINDE PLC
SHS
G5494J103
1700
5956
SH
SOLE
5537
0
419
LOCKHEED MARTIN CORP
COM
539830109
1656
4372
SH
SOLE
4236
0
136
LOWES COS INC
COM
548661107
2404
12409
SH
SOLE
12183
0
226
LULULEMON ATHLETICA INC
COM
550021109
2930
9808
SH
SOLE
6949
0
2859
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
446
10000
SH
SOLE
10000
0
0
MARATHON PETE CORP
COM
56585A102
631
11700
SH
SOLE
11700
0
0
MARKEL CORP
COM
570535104
1094
932
SH
SOLE
832
0
100
MARTIN MARIETTA MATLS INC
COM
573284106
958
2786
SH
SOLE
2422
0
364
MASTERCARD INCORPORATED
CL A
57636Q104
10040
27259
SH
SOLE
25422
0
1837
MCDONALDS CORP
COM
580135101
3227
14100
SH
SOLE
13324
0
776
MEDICAL PPTYS TRUST INC
COM
58463J304
2690
123115
SH
SOLE
122550
0
565
MEDTRONIC PLC
SHS
G5960L103
2116
17599
SH
SOLE
15875
0
1724
MERCK & CO. INC
COM
58933Y105
3149
40902
SH
SOLE
40395
0
507
METTLER TOLEDO INTERNATIONAL
COM
592688105
616
515
SH
SOLE
435
0
80
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1857
55000
SH
SOLE
55000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
14458
346724
SH
SOLE
346724
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4539
27706
SH
SOLE
25625
0
2081
MICROSOFT CORP
COM
594918104
35599
142929
SH
SOLE
129915
0
13014
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
372
67078
SH
SOLE
58098
0
8980
MONDELEZ INTL INC
CL A
609207105
635
10792
SH
SOLE
10111
0
681
MOODYS CORP
COM
615369105
919
2957
SH
SOLE
2650
0
307
MORGAN STANLEY
COM NEW
617446448
7141
91553
SH
SOLE
86092
0
5461
MPLX LP
COM UNIT REP LTD
55336V100
261
10000
SH
SOLE
10000
0
0
MSCI INC
COM
55354G100
252
573
SH
SOLE
440
0
133
NETFLIX INC
COM
64110L106
373
689
SH
SOLE
664
0
25
NEW MTN FIN CORP
COM
647551100
586
46000
SH
SOLE
46000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
22541
2030718
SH
SOLE
1800845
0
229873
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
703
15096
SH
SOLE
15096
0
0
NEXTERA ENERGY INC
COM
65339F101
6117
79664
SH
SOLE
77099
0
2565
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1610
22261
SH
SOLE
21473
0
788
NIKE INC
CL B
654106103
6573
48643
SH
SOLE
45410
0
3234
NORTHERN TR CORP
COM
665859104
385
3600
SH
SOLE
3600
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2393
27422
SH
SOLE
25972
0
1450
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
116
17690
SH
SOLE
17690
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
218
13000
SH
SOLE
13000
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
167
17173
SH
SOLE
17173
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
167
17640
SH
SOLE
17640
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
1001
40000
SH
SOLE
40000
0
0
NVIDIA CORPORATION
COM
67066G104
230
411
SH
SOLE
315
0
96
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
35
11000
SH
SOLE
1000
0
10000
OMEGA HEALTHCARE INVS INC
COM
681936100
1139
29690
SH
SOLE
29600
0
90
ONE LIBERTY PPTYS INC
COM
682406103
942
41630
SH
SOLE
41630
0
0
ONEOK INC NEW
COM
682680103
688
13492
SH
SOLE
13492
0
0
ORACLE CORP
COM
68389X105
3329
44886
SH
SOLE
42589
0
2297
OREILLY AUTOMOTIVE INC
COM
67103H107
384
755
SH
SOLE
683
0
72
ORGANIGRAM HLDGS INC
COM
68620P101
44
12515
SH
SOLE
12495
0
20
PARKER-HANNIFIN CORP
COM
701094104
1436
4499
SH
SOLE
3891
0
608
PAYPAL HLDGS INC
COM
70450Y103
3070
12231
SH
SOLE
11323
0
908
PELOTON INTERACTIVE INC
CL A COM
70614W100
275
2524
SH
SOLE
1020
0
1504
PEPSICO INC
COM
713448108
5024
35092
SH
SOLE
34347
0
745
PFIZER INC
COM
717081103
2186
60262
SH
SOLE
58588
0
1674
PHILIP MORRIS INTL INC
COM
718172109
2649
29902
SH
SOLE
29669
0
233
PHILLIPS 66
COM
718546104
1245
15170
SH
SOLE
13996
0
1174
PHYSICIANS RLTY TR
COM
71943U104
1021
55690
SH
SOLE
55335
0
355
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
376
3792
SH
SOLE
0
0
3792
PIMCO INCOME STRATEGY FD
COM
72201H108
315
26000
SH
SOLE
26000
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
364
35000
SH
SOLE
35000
0
0
PIONEER NAT RES CO
COM
723787107
294
1933
SH
SOLE
1300
0
633
PNC FINL SVCS GROUP INC
COM
693475105
1056
5908
SH
SOLE
5349
0
559
PROCTER AND GAMBLE CO
COM
742718109
3897
28561
SH
SOLE
26846
0
1715
PROLOGIS INC.
COM
74340W103
505
4658
SH
SOLE
4219
0
439
PROSHARES TR
SHORT S&P 500 NE
74347B425
8930
546157
SH
SOLE
444926
0
101231
PROSHARES TR
PSHS SHORT DOW30
74347B235
268
7579
SH
SOLE
7579
0
0
PULTE GROUP INC
COM
745867101
425
7900
SH
SOLE
7900
0
0
QUALCOMM INC
COM
747525103
2091
14897
SH
SOLE
13503
0
1394
RAYONIER INC
COM
754907103
714
21217
SH
SOLE
20238
0
979
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
1025
13159
SH
SOLE
12262
0
897
READY CAPITAL CORP
COM
75574U101
881
65000
SH
SOLE
65000
0
0
REALTY INCOME CORP
COM
756109104
659
10099
SH
SOLE
10080
0
19
REDWOOD TR INC
COM
758075402
365
34616
SH
SOLE
33631
0
985
REGAL BELOIT CORP
COM
758750103
299
2016
SH
SOLE
2000
0
16
REGENERON PHARMACEUTICALS
COM
75886F107
693
1430
SH
SOLE
393
0
1037
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
159
15750
SH
SOLE
15750
0
0
ROCKET COS INC
COM CL A
77311W101
565
25181
SH
SOLE
2181
0
23000
ROCKWELL AUTOMATION INC
COM
773903109
897
3352
SH
SOLE
3352
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4885
11775
SH
SOLE
10903
0
872
ROYAL CARIBBEAN GROUP
COM
V7780T103
443
4968
SH
SOLE
4913
0
55
RPM INTL INC
COM
749685103
1211
12879
SH
SOLE
10148
0
2731
SALESFORCE COM INC
COM
79466L302
3692
16759
SH
SOLE
13866
0
2893
SAP SE
SPON ADR
803054204
1769
13425
SH
SOLE
12480
0
945
SAVARA INC
COM
805111101
58
25214
SH
SOLE
25214
0
0
SCHLUMBERGER LTD
COM
806857108
272
9856
SH
SOLE
9485
0
371
SCHWAB CHARLES CORP
COM
808513105
2362
34660
SH
SOLE
32647
0
2013
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
475
6250
SH
SOLE
6245
0
5
SEA LTD
SPONSORD ADS
81141R100
307
1307
SH
SOLE
1029
0
278
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
268
3334
SH
SOLE
3262
0
73
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
671
19307
SH
SOLE
19082
0
225
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
974
8314
SH
SOLE
8256
0
58
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
511
2948
SH
SOLE
2903
0
45
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
316
4583
SH
SOLE
4546
0
37
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
761
7605
SH
SOLE
7605
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
652
4715
SH
SOLE
4655
0
60
SMILEDIRECTCLUB INC
CL A COM
83192H106
1661
164014
SH
SOLE
139014
0
25000
SNOWFLAKE INC
CL A
833445109
409
1760
SH
SOLE
1750
0
10
SONY CORP
SPONSORED ADR
835699307
1120
10052
SH
SOLE
8883
0
1169
SOUTHERN CO
COM
842587107
375
5982
SH
SOLE
5275
0
707
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
580
1730
SH
SOLE
1730
0
0
SPDR GOLD TR
GOLD SHS
78463V107
698
4312
SH
SOLE
2147
0
2165
SPDR S&P 500 ETF TR
TR UNIT
78462F103
72018
177228
SH
SOLE
51711
0
125517
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10233
21068
SH
SOLE
17856
0
3212
SPDR SER TR
PORTFOLIO SH TSR
78468R101
31768
1036809
SH
SOLE
1020524
0
16285
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
467
7891
SH
SOLE
7891
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
473
9383
SH
SOLE
9383
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
8419
70343
SH
SOLE
8543
0
61800
SPDR SER TR
BLOMBERG BRC INV
78468R200
4412
144104
SH
SOLE
144104
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
218
5000
SH
SOLE
5000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
3604
203830
SH
SOLE
186545
0
17285
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
6113
451493
SH
SOLE
423704
0
27789
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
98
10847
SH
SOLE
10847
0
0
SQUARE INC
CL A
852234103
316
1373
SH
SOLE
1373
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5015
69499
SH
SOLE
65186
0
4313
STAG INDL INC
COM
85254J102
346
10053
SH
SOLE
10000
0
53
STARBUCKS CORP
COM
855244109
2106
18972
SH
SOLE
18173
0
799
STRYKER CORPORATION
COM
863667101
219
880
SH
SOLE
825
0
55
SUN CMNTYS INC
COM
866674104
3726
24445
SH
SOLE
13017
0
11428
TAPESTRY INC
COM
876030107
209
4903
SH
SOLE
4903
0
0
TARGET CORP
COM
87612e106
1847
8993
SH
SOLE
8924
0
69
TCF FINL CORP
COM
872307103
726
15180
SH
SOLE
2332
0
12848
TELEFLEX INCORPORATED
COM
879369106
1623
3840
SH
SOLE
3538
0
302
TESLA INC
COM
88160R101
1705
2467
SH
SOLE
717
0
1750
TEXAS INSTRS INC
COM
882508104
10261
52105
SH
SOLE
47812
0
4293
THERMO FISHER SCIENTIFIC INC
COM
883556102
12049
25891
SH
SOLE
23244
0
2647
TITAN INTL INC ILL
COM
88830M102
1854
184076
SH
SOLE
184076
0
0
T-MOBILE US INC
COM
872590104
367
2792
SH
SOLE
2551
0
241
TRANE TECHNOLOGIES PLC
SHS
G8994E103
387
2312
SH
SOLE
2312
0
0
TRANSDIGM GROUP INC
COM
893641100
426
705
SH
SOLE
636
0
69
TWITTER INC
COM
90184L102
1084
16875
SH
SOLE
13176
0
3699
TWO HBRS INVT CORP
COM NEW
90187B408
813
110000
SH
SOLE
110000
0
0
TYSON FOODS INC
CL A
902494103
661
8856
SH
SOLE
7905
0
951
ULTA BEAUTY INC
COM
90384S303
493
1543
SH
SOLE
1335
0
208
UNILEVER PLC
SPON ADR NEW
904767704
618
10973
SH
SOLE
9990
0
983
UNITEDHEALTH GROUP INC
COM
91324P102
10033
27103
SH
SOLE
25010
0
2093
US BANCORP DEL
COM NEW
902973304
1559
27655
SH
SOLE
26541
0
1114
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
545
3070
SH
SOLE
625
0
2445
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
16549
201618
SH
SOLE
152372
0
49246
VANGUARD INDEX FDS
GROWTH ETF
922908736
414
1557
SH
SOLE
1557
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
259
693
SH
SOLE
693
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
258
1175
SH
SOLE
1175
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14181
228356
SH
SOLE
9021
0
219335
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1800
34207
SH
SOLE
30347
0
3860
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
280
4303
SH
SOLE
4303
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
872
4802
SH
SOLE
4802
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
248
1834
SH
SOLE
1834
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
847
13783
SH
SOLE
13635
0
148
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
204
791
SH
SOLE
791
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
792
14820
SH
SOLE
14612
0
208
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4626
91595
SH
SOLE
87267
0
4328
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1648
16105
SH
SOLE
13841
0
2264
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1433
3847
SH
SOLE
3847
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
768
5697
SH
SOLE
5697
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2899
49247
SH
SOLE
48089
0
1158
VICI PPTYS INC
COM
925652109
1304
45000
SH
SOLE
45000
0
0
VISA INC
COM CL A
92826C839
5983
27315
SH
SOLE
25665
0
1650
VONTIER CORPORATION
COM
928881101
462
14701
SH
SOLE
13185
0
1516
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
258
45000
SH
SOLE
45000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2122
37367
SH
SOLE
34653
0
2714
WALMART INC
COM
931142103
2366
16970
SH
SOLE
15355
0
1615
WATERS CORP
COM
941848103
529
1788
SH
SOLE
270
0
1518
WELLS FARGO CO NEW
COM
949746101
458
11603
SH
SOLE
11308
0
295
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
295
19300
SH
SOLE
19300
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
3998
3856000
PRN
SOLE
3856000
0
0
WESTROCK CO
COM
96145D105
4969
93991
SH
SOLE
88296
0
5696
WILLIAMS COS INC
COM
969457100
4587
193124
SH
SOLE
184393
0
8731
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
866
3675
SH
SOLE
3482
0
193
XYLEM INC
COM
98419M100
864
8121
SH
SOLE
7124
0
997