DRAFTKINGS INC COM CL A 26142R104 333 10268 SH SOLE 10167 0 101 GENERAL ELECTRIC CO COM 369604103 120 17971 SH SOLE 16943 0 1028 ISHARES TR NATIONAL MUN ETF 464288414 1611 13931 SH SOLE 10331 0 3600 SPDR S&P 500 ETF TR TR UNIT 78462F103 63736 200688 SH SOLE 55621 0 145067 COMERICA INC COM 200340107 426 11901 SH SOLE 11789 0 112 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 495 2959 SH SOLE 625 0 2334 TELADOC HEALTH INC COM 87918A105 482 2103 SH SOLE 2000 0 103 THE TRADE DESK INC COM CL A 88339J105 1848 4000 SH SOLE 4000 0 0 PULTE GROUP INC COM 745867101 277 7900 SH SOLE 7900 0 0 ISHARES TR SELECT DIVID ETF 464287168 448 5607 SH SOLE 3557 0 2050 INNOVATIVE INDL PPTYS INC COM 45781V101 300 3300 SH SOLE 3300 0 0 EQUIFAX INC COM 294429105 1680 10302 SH SOLE 9968 0 334 QUALYS INC COM 74758T303 561 5102 SH SOLE 5000 0 102 EQUITY LIFESTYLE PPTYS INC COM 29472R108 273 4355 SH SOLE 3512 0 843 QUALCOMM INC COM 747525103 1401 15144 SH SOLE 13007 0 2137 TITAN INTL INC ILL COM 88830M102 258 184076 SH SOLE 184076 0 0 APPLE INC COM 037833100 47222 123078 SH SOLE 109590 0 13488 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11604 1701437 SH SOLE 1562994 0 138443 ISHARES TR MSCI ACWI EX US 464288240 212 4708 SH SOLE 4604 0 104 JOHNSON CTLS INTL PLC SHS G51502105 670 19779 SH SOLE 15978 0 3801 EDWARDS LIFESCIENCES CORP COM 28176e108 1424 21000 SH SOLE 21000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 358 1683 SH SOLE 1683 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 319 390 SH SOLE 307 0 83 SPDR SER TR PORTFOLIO SH TSR 78468R101 29019 944933 SH SOLE 936169 0 8764 RAYONIER INC COM 754907103 614 23883 SH SOLE 23008 0 875 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1641 40000 SH SOLE 40000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 224 2754 SH SOLE 2754 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 196 50246 SH SOLE 39420 0 10826 INTEL CORP COM 458140100 3829 64328 SH SOLE 61930 0 2398 SCHLUMBERGER LTD COM 806857108 180 10130 SH SOLE 9740 0 390 VEEVA SYS INC CL A COM 922475108 2555 10051 SH SOLE 10000 0 51 WALMART INC COM 931142103 2163 16551 SH SOLE 14902 0 1649 TRADEWEB MKTS INC CL A 892672106 383 7000 SH SOLE 7000 0 0 DOMINOS PIZZA INC COM 25754A201 5047 12672 SH SOLE 11982 0 690 EQUINIX INC COM 29444U700 1155 1612 SH SOLE 1500 0 112 SUN CMNTYS INC COM 866674104 1779 13128 SH SOLE 12314 0 814 COMCAST CORP NEW CL A 20030N101 1349 33304 SH SOLE 25984 0 7320 ROCKWELL AUTOMATION INC COM 773903109 707 3352 SH SOLE 3352 0 0 FEDEX CORP COM 31428X106 317 2002 SH SOLE 1997 0 5 FORTINET INC COM 34959e109 742 5089 SH SOLE 5000 0 89 ISHARES INC CORE MSCI EMKT 46434G103 550 10694 SH SOLE 10694 0 0 ISHARES TR PFD AND INCM SEC 464288687 373 10700 SH SOLE 10700 0 0 KIRKLAND LAKE GOLD LTD COM 49741e100 459 10000 SH SOLE 10000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11383 230191 SH SOLE 10856 0 219335 ISHARES TR NORTH AMERN NAT 464287374 2228 105692 SH SOLE 101517 0 4175 EURONET WORLDWIDE INC COM 298736109 460 5000 SH SOLE 5000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4997 37417 SH SOLE 34307 0 3110 COPART INC COM 217204106 11430 137633 SH SOLE 137529 0 104 AUTOMATIC DATA PROCESSING IN COM 053015103 590 4009 SH SOLE 3951 0 58 ZOETIS INC CL A 98978V103 978 7130 SH SOLE 6580 0 550 LEVEL ONE BANCORP INC COM 52730D208 165 10000 SH SOLE 10000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 41580 1915265 SH SOLE 1761814 0 153451 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 423 18041 SH SOLE 17816 0 225 BLACKSTONE GROUP INC COM CL A 09260D107 4968 92468 SH SOLE 86474 0 5994 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 544 4781 SH SOLE 4781 0 0 SALESFORCE COM INC COM 79466L302 1762 8861 SH SOLE 7963 0 898 POWER REIT COM 73933H101 262 10000 SH SOLE 10000 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 312 35000 SH SOLE 35000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 274 1 SH SOLE 1 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 860 40000 SH SOLE 40000 0 0 CSX CORP COM 126408103 1559 23084 SH SOLE 22574 0 510 FIDELITY NATL INFORMATION SV COM 31620M106 852 6225 SH SOLE 5841 0 384 INVESCO QQQ TR UNIT SER 1 46090e103 2470 9359 SH SOLE 9359 0 0 ECOLAB INC COM 278865100 705 3514 SH SOLE 2867 0 647 NVIDIA CORPORATION COM 67066G104 2236 5335 SH SOLE 5056 0 279 TESLA INC COM 88160R101 2051 1328 SH SOLE 920 0 408 ATLASSIAN CORP PLC CL A G06242104 1933 10069 SH SOLE 10000 0 69 ISHARES TR S&P 500 GRWT ETF 464287309 1429 6585 SH SOLE 6585 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513e101 499 8366 SH SOLE 7392 0 974 LINDE PLC SHS G5494J103 1373 6076 SH SOLE 5585 0 491 ISHARES TR RUS 1000 ETF 464287622 35878 202687 SH SOLE 193863 0 8824 NIKOLA CORP COM 654110105 407 7500 SH SOLE 7500 0 0 STARBUCKS CORP COM 855244109 1705 22953 SH SOLE 22375 0 578 DOUGLAS EMMETT INC COM 25960P109 300 10000 SH SOLE 10000 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 187 32190 SH SOLE 32190 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 720 7151 SH SOLE 7093 0 58 BOOKING HOLDINGS INC COM 09857L108 2974 1742 SH SOLE 1742 0 0 AUTOZONE INC COM 053332102 4616 4146 SH SOLE 3835 0 311 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 487 3000 SH SOLE 3000 0 0 MCDONALDS CORP COM 580135101 2701 14608 SH SOLE 13816 0 792 ALPHABET INC CAP STK CL A 02079K305 18660 12125 SH SOLE 11601 0 524 BIOMARIN PHARMACEUTICAL INC COM 09061G101 294 2331 SH SOLE 2000 0 331 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 231 8638 SH SOLE 6638 0 2000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1433 83379 SH SOLE 80529 0 2850 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1198 27800 SH SOLE 24807 0 2993 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 805 5004 SH SOLE 5000 0 4 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 694 11169 SH SOLE 11059 0 110 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 219 45000 SH SOLE 45000 0 0 BAXTER INTL INC COM 071813109 1037 12164 SH SOLE 11749 0 415 PROSHARES TR PSHS SHORT DOW30 74347B235 1202 25446 SH SOLE 2846 0 22600 BLACKROCK CAP INVT CORP COM 092533108 8371 3502485 SH SOLE 3100518 0 401967 OSHKOSH CORP COM 688239201 521 7234 SH SOLE 5894 0 1340 RPM INTL INC COM 749685103 942 12436 SH SOLE 9418 0 3018 WORKHORSE GROUP INC COM NEW 98138J206 213 14000 SH SOLE 14000 0 0 LULULEMON ATHLETICA INC COM 550021109 2431 7733 SH SOLE 7576 0 157 MOODYS CORP COM 615369105 729 2488 SH SOLE 2095 0 393 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 373 2795 SH SOLE 2750 0 45 CARETRUST REIT INC COM 14174T107 335 20054 SH SOLE 20000 0 54 ISHARES TR HDG MSCI EAFE 46434V803 835 30219 SH SOLE 17951 0 12268 DIGITAL RLTY TR INC COM 253868103 1396 9473 SH SOLE 9450 0 23 REDWOOD TR INC COM 758075402 214 33884 SH SOLE 33074 0 810 MARATHON PETE CORP COM 56585A102 472 13035 SH SOLE 11535 0 1500 DISNEY WALT CO COM DISNEY 254687106 8087 67767 SH SOLE 62838 0 4929 EVERSOURCE ENERGY COM 30040W108 310 3628 SH SOLE 3491 0 137 PEPSICO INC COM 713448108 4855 36109 SH SOLE 35059 0 1050 ISHARES TR SH TR CRPORT ETF 464288646 3965 72454 SH SOLE 66026 0 6428 ARBOR RLTY TR INC COM 038923108 1235 155500 SH SOLE 155500 0 0 CVS HEALTH CORP COM 126650100 2106 33610 SH SOLE 31431 0 2179 FOCUS FINL PARTNERS INC COM CL A 34417P100 1504 42679 SH SOLE 42679 0 0 COSTCO WHSL CORP NEW COM 22160K105 568 1740 SH SOLE 1536 0 204 MGM RESORTS INTERNATIONAL COM 552953101 10600 654294 SH SOLE 654294 0 0 NORTHERN TR CORP COM 665859104 289 3600 SH SOLE 3600 0 0 BK OF AMERICA CORP COM 060505104 961 40024 SH SOLE 31889 0 8135 AMERICAN EXPRESS CO COM 025816109 593 6358 SH SOLE 5928 0 430 AMAZON COM INC COM 023135106 49648 15515 SH SOLE 14354 0 1162 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7704 34979 SH SOLE 32988 0 1991 PALO ALTO NETWORKS INC COM 697435105 779 3128 SH SOLE 3000 0 128 ALCON AG ORD SHS H01301128 1062 18738 SH SOLE 15859 0 2879 TRANE TECHNOLOGIES PLC SHS G8994E103 202 2200 SH SOLE 2200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 345 8760 SH SOLE 7585 0 1175 SCHWAB CHARLES CORP COM 808513105 1298 37289 SH SOLE 35148 0 2141 COLGATE PALMOLIVE CO COM 194162103 752 10204 SH SOLE 10204 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 36545 597036 SH SOLE 569308 0 27728 ORACLE CORP COM 68389X105 2799 48780 SH SOLE 46670 0 2110 US BANCORP DEL COM NEW 902973304 1050 28828 SH SOLE 27588 0 1240 ISHARES TR CORE S&P SCP ETF 464287804 22549 335800 SH SOLE 37005 0 298795 ARES CAPITAL CORP COM 04010L103 698 49780 SH SOLE 42250 0 7530 FORTIVE CORP COM 34959J108 1644 24436 SH SOLE 22329 0 2107 CISCO SYS INC COM 17275R102 1763 37794 SH SOLE 34388 0 3406 MARKEL CORP COM 570535104 706 773 SH SOLE 651 0 122 ISHARES TR 1 3 YR TREAS BD 464287457 6684 77236 SH SOLE 73236 0 4000 WESTROCK CO COM 96145D105 2656 95724 SH SOLE 89338 0 6387 DIAGEO P L C SPON ADR NEW 25243Q205 1708 12059 SH SOLE 11343 0 716 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1133 35000 SH SOLE 35000 0 0 AMPHENOL CORP NEW CL A 032095101 416 4384 SH SOLE 3625 0 759 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3814 67570 SH SOLE 62744 0 4826 ISHARES TR FLTG RATE NT ETF 46429B655 16358 323911 SH SOLE 322306 0 1605 EQUITRANS MIDSTREAM CORP COM 294600101 764 82237 SH SOLE 82237 0 0 ABBVIE INC COM 00287Y109 3998 41289 SH SOLE 40469 0 820 NUVEEN FLOATING RATE INCOME COM 67072T108 143 18235 SH SOLE 18235 0 0 EXACT SCIENCES CORP COM 30063P105 266 2892 SH SOLE 2825 0 67 BROADCOM INC COM 11135F101 3377 10573 SH SOLE 10227 0 346 DTE ENERGY CO COM 233331107 287 2672 SH SOLE 2672 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 361 14535 SH SOLE 0 0 14535 CORESITE RLTY CORP COM 21870Q105 2034 16559 SH SOLE 16500 0 59 MONDELEZ INTL INC CL A 609207105 543 10555 SH SOLE 9494 0 1061 VISA INC COM CL A 92826C839 6674 34661 SH SOLE 32952 0 1709 BROADMARK RLTY CAP INC COM 11135B100 15339 1713862 SH SOLE 1537661 0 176201 HERCULES CAPITAL INC COM 427096508 203 20000 SH SOLE 20000 0 0 COMMERCE BANCSHARES INC COM 200525103 298 5359 SH SOLE 4290 0 1069 AGREE REALTY CORP COM 008492100 291 4552 SH SOLE 2000 0 2552 CONSTELLATION BRANDS INC CL A 21036P108 4149 22435 SH SOLE 21000 0 1435 SMILEDIRECTCLUB INC CL A COM 83192H106 698 84449 SH SOLE 84449 0 0 ROPER TECHNOLOGIES INC COM 776696106 5288 13493 SH SOLE 12230 0 1264 ISHARES TR RUS 1000 VAL ETF 464287598 13513 119250 SH SOLE 117404 0 1846 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1567 100026 SH SOLE 91382 0 8644 FACEBOOK INC CL A 30303M102 16959 69202 SH SOLE 58167 0 11035 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 288 5676 SH SOLE 4176 0 1500 MICROCHIP TECHNOLOGY INC. COM 595017104 2933 27511 SH SOLE 25243 0 2268 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 20579 1550759 SH SOLE 1392046 0 158713 IMMUNOMEDICS INC COM 452907108 435 10531 SH SOLE 10000 0 531 EPR PPTYS COM SH BEN INT 26884U109 637 20000 SH SOLE 20000 0 0 ALTRIA GROUP INC COM 02209S103 1306 32432 SH SOLE 26946 0 5486 ALIGN TECHNOLOGY INC COM 016255101 890 3256 SH SOLE 3223 0 33 HUMANA INC COM 444859102 2035 5334 SH SOLE 5094 0 240 CDW CORP COM 12514G108 3638 31959 SH SOLE 29717 0 2242 CHEGG INC COM 163092109 566 7538 SH SOLE 7500 0 38 INTERNATIONAL BUSINESS MACHS COM 459200101 763 6449 SH SOLE 6440 0 9 SOUTHERN CO COM 842587107 303 5699 SH SOLE 4992 0 707 UNITEDHEALTH GROUP INC COM 91324P102 8408 28872 SH SOLE 26513 0 2360 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6504 447938 SH SOLE 421669 0 26269 SERVICENOW INC COM 81762P102 2559 6050 SH SOLE 6000 0 50 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 178 21640 SH SOLE 21640 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 625 4687 SH SOLE 4532 0 155 ISHARES TR RUSSELL 2000 ETF 464287655 8837 62537 SH SOLE 53945 0 8592 ISHARES TR MSCI ACWI ETF 464288257 2965 38793 SH SOLE 36898 0 1895 ISHARES TR MSCI EMG MKT ETF 464287234 2004 46340 SH SOLE 28871 0 17469 VANGUARD WORLD FDS INF TECH ETF 92204A702 1010 3503 SH SOLE 3503 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1123 5462 SH SOLE 4445 0 1017 ANTHEM INC COM 036752103 373 1462 SH SOLE 1015 0 447 FRANCO NEV CORP COM 351858105 572 4000 SH SOLE 4000 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 451 8725 SH SOLE 7725 0 1000 MEDICAL PPTYS TRUST INC COM 58463J304 2094 118115 SH SOLE 117550 0 565 HONEYWELL INTL INC COM 438516106 2037 14299 SH SOLE 13313 0 986 LIVONGO HEALTH INC COM 539183103 740 7000 SH SOLE 7000 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 456 10650 SH SOLE 10650 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1118 1000 SH SOLE 1000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 668 6335 SH SOLE 5022 0 1313 NEXPOINT RESIDENTIAL TR INC COM 65341D102 512 15096 SH SOLE 15096 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1051 11658 SH SOLE 11658 0 0 PALOMAR HLDGS INC COM 69753M105 454 5000 SH SOLE 5000 0 0 IGM BIOSCIENCES INC COM 449585108 354 5000 SH SOLE 5000 0 0 ISHARES TR ULTR SH TRM BD 46434V878 277 5475 SH SOLE 5475 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 351 6674 SH SOLE 6669 0 5 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 213 1251 SH SOLE 1251 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11306 29552 SH SOLE 27578 0 1974 KEROS THERAPEUTICS INC COM 492327101 328 10000 SH SOLE 10000 0 0 DANAHER CORPORATION COM 235851102 1271 6918 SH SOLE 5746 0 1172 SPDR SER TR BLOMBERG BRC INV 78468R200 4855 159272 SH SOLE 157372 0 1900 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 101 12970 SH SOLE 12970 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9202 31122 SH SOLE 29041 0 2081 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 825 64135 SH SOLE 64135 0 0 AON PLC SHS CL A G0403H108 250 1266 SH SOLE 1200 0 66 LAZARD LTD SHS A G54050102 555 19615 SH SOLE 18975 0 640 TWO HBRS INVT CORP COM NEW 90187B408 597 121544 SH SOLE 121544 0 0 ADOBE INC COM 00724F101 12610 27048 SH SOLE 25088 0 1960 BORGWARNER INC COM 099724106 3766 106051 SH SOLE 98481 0 7571 LOWES COS INC COM 548661107 506 3679 SH SOLE 3085 0 594 TARGET CORP COM 87612e106 1097 9228 SH SOLE 9228 0 0 ALLEGION PLC ORD SHS G0176J109 831 8185 SH SOLE 6948 0 1237 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1423 25905 SH SOLE 25085 0 820 TEXAS INSTRS INC COM 882508104 7076 54211 SH SOLE 49595 0 4617 ILLUMINA INC COM 452327109 690 1864 SH SOLE 1842 0 22 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1428 86500 SH SOLE 86500 0 0 TWITTER INC COM 90184L102 571 16117 SH SOLE 11738 0 4379 ENTERPRISE PRODS PARTNERS L COM 293792107 2075 120299 SH SOLE 120299 0 0 PHILIP MORRIS INTL INC COM 718172109 2160 29599 SH SOLE 29236 0 363 MACQUARIE INFRASTRUCTURE COR COM 55608B105 15318 506549 SH SOLE 467009 0 39540 PIMCO INCOME STRATEGY FD COM 72201H108 260 26000 SH SOLE 26000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 11315 305163 SH SOLE 300163 0 5000 TWILIO INC CL A 90138F102 1251 5200 SH SOLE 5200 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 743 3674 SH SOLE 3486 0 188 JPMORGAN CHASE & CO COM 46625H100 6708 69676 SH SOLE 58027 0 11649 PIONEER NAT RES CO COM 723787107 378 4088 SH SOLE 3365 0 723 ISHARES TR US TREAS BD ETF 46429B267 649 23134 SH SOLE 23134 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 514 12500 SH SOLE 12500 0 0 PING IDENTITY HLDG CORP COM 72341T103 425 12500 SH SOLE 12500 0 0 ISHARES TR CORE S&P US VLU 464287663 890 16986 SH SOLE 15346 0 1640 ONE LIBERTY PPTYS INC COM 682406103 721 41000 SH SOLE 41000 0 0 EXXON MOBIL CORP COM 30231G102 1232 28875 SH SOLE 27590 0 1285 ECA MARCELLUS TR I COM UNIT 26827L109 5 10194 SH SOLE 10194 0 0 ONEOK INC NEW COM 682680103 362 13552 SH SOLE 13492 0 60 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 223 34686 SH SOLE 34686 0 0 EATON CORP PLC SHS G29183103 383 4431 SH SOLE 3850 0 581 CHEVRON CORP NEW COM 166764100 2095 24576 SH SOLE 23831 0 745 MGM GROWTH PPTYS LLC CL A COM 55303A105 1310 50000 SH SOLE 50000 0 0 CELANESE CORP DEL COM 150870103 4746 54903 SH SOLE 51576 0 3327 PRA HEALTH SCIENCES INC COM 69354M108 1589 17000 SH SOLE 17000 0 0 TOPBUILD CORP COM 89055F103 657 5606 SH SOLE 5590 0 16 PROLOGIS INC. COM 74340W103 1188 12532 SH SOLE 11900 0 632 ISHARES TR CORE DIV GRWTH 46434V621 221 5819 SH SOLE 5819 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 494 3097 SH SOLE 3000 0 97 SBA COMMUNICATIONS CORP NEW CL A 78410G104 619 2035 SH SOLE 2033 0 2 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 782 19484 SH SOLE 15000 0 4484 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 598 11011 SH SOLE 10850 0 161 ISHARES TR CORE S&P TTL STK 464287150 364 5096 SH SOLE 5096 0 0 KURA ONCOLOGY INC COM 50127T109 357 20000 SH SOLE 20000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 216 14213 SH SOLE 11213 0 3000 ILLINOIS TOOL WKS INC COM 452308109 258 1485 SH SOLE 1485 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7414 22954 SH SOLE 20347 0 2607 SAVARA INC COM 805111101 53 25214 SH SOLE 25214 0 0 CHUBB LIMITED COM H1467J104 4598 35805 SH SOLE 33101 0 2704 EQUITY RESIDENTIAL SH BEN INT 29476L107 722 12739 SH SOLE 12209 0 530 IRON MTN INC NEW COM 46284V101 1497 56000 SH SOLE 56000 0 0 WELLS FARGO CO NEW COM 949746101 270 10582 SH SOLE 10582 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2162 39673 SH SOLE 38152 0 1521 AMGEN INC COM 031162100 4972 19965 SH SOLE 18958 0 1007 COCA COLA CO COM 191216100 1718 38043 SH SOLE 35035 0 3008 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6665 84233 SH SOLE 74519 0 9714 NETFLIX INC COM 64110L106 310 565 SH SOLE 540 0 25 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10009 219984 SH SOLE 218029 0 1955 NORTHROP GRUMMAN CORP COM 666807102 1765 6046 SH SOLE 6010 0 36 MICROSOFT CORP COM 594918104 33449 156546 SH SOLE 142851 0 13695 BANK NEW YORK MELLON CORP COM 064058100 1351 35206 SH SOLE 33555 0 1651 ISHARES TR RUS MID CAP ETF 464287499 1779 32866 SH SOLE 32866 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1245 11457 SH SOLE 11457 0 0 ISHARES TR CORE S&P MCP ETF 464287507 25272 142941 SH SOLE 18772 0 124169 PAYCOM SOFTWARE INC COM 70432V102 3098 10025 SH SOLE 10000 0 25 GENERAL DYNAMICS CORP COM 369550108 456 3209 SH SOLE 2628 0 581 LANNET INC COM 516012101 44149 7691473 SH SOLE 16150 0 7675323 CIGNA CORP NEW COM 125523100 1153 6570 SH SOLE 6500 0 70 VERTEX PHARMACEUTICALS INC COM 92532F100 980 3327 SH SOLE 3033 0 294 EMERSON ELEC CO COM 291011104 368 6163 SH SOLE 5583 0 580 ISHARES TR MSCI EAFE ETF 464287465 4615 74036 SH SOLE 70507 0 3529 CLOUDFLARE INC CL A COM 18915M107 200 5000 SH SOLE 5000 0 0 DOCUSIGN INC COM 256163106 454 2160 SH SOLE 2160 0 0 AFLAC INC COM 001055102 334 9575 SH SOLE 9575 0 0 MORGAN STANLEY COM NEW 617446448 4736 95092 SH SOLE 89206 0 5886 BLACKROCK INC COM 09247X101 7987 14415 SH SOLE 13736 0 679 MEDTRONIC PLC SHS G5960L103 1775 19541 SH SOLE 17573 0 1968 WESTERN ASSET HIGH YIELD DEF COM 95768B107 268 19300 SH SOLE 19300 0 0 DEXCOM INC COM 252131107 659 1500 SH SOLE 1500 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2015 23499 SH SOLE 23499 0 0 INTUIT COM 461202103 2211 7188 SH SOLE 5871 0 1317 KITE RLTY GROUP TR COM NEW 49803T300 521 50000 SH SOLE 50000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 997 5813 SH SOLE 5502 0 311 JOHNSON & JOHNSON COM 478160104 4267 29970 SH SOLE 28902 0 1068 AIR PRODS & CHEMS INC COM 009158106 561 2053 SH SOLE 1913 0 140 MYOKARDIA INC COM 62857M105 743 8000 SH SOLE 8000 0 0 PFIZER INC COM 717081103 2006 59297 SH SOLE 56379 0 2918 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3418 86205 SH SOLE 82054 0 4151 FERRARI N V COM N3167Y103 960 5405 SH SOLE 5302 0 103 UNILEVER N V N Y SHS NEW 904784709 311 5888 SH SOLE 5451 0 437 AMERICAN TOWER CORP NEW COM 03027X100 9269 35064 SH SOLE 33131 0 1933 ABBOTT LABS COM 002824100 8176 87876 SH SOLE 83322 0 4554 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 284 5485 SH SOLE 5485 0 0 ROSS STORES INC COM 778296103 845 9735 SH SOLE 9425 0 310 XYLEM INC COM 98419M100 465 6987 SH SOLE 5786 0 1201 ISHARES TR TIPS BD ETF 464287176 11581 93653 SH SOLE 87093 0 6560 IPG PHOTONICS CORP COM 44980X109 3213 19882 SH SOLE 18588 0 1294 NEXTERA ENERGY INC COM 65339F101 5618 21641 SH SOLE 20883 0 758 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 248 4119 SH SOLE 4119 0 0 KILROY RLTY CORP COM 49427F108 319 5518 SH SOLE 5500 0 18 PARKER HANNIFIN CORP COM 701094104 802 4570 SH SOLE 3770 0 800 AT&T INC COM 00206R102 3284 108997 SH SOLE 96719 0 12278 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 451 1730 SH SOLE 1730 0 0 REGENERON PHARMACEUTICALS COM 75886F107 355 572 SH SOLE 523 0 49 LENNAR CORP CL A 526057104 617 9457 SH SOLE 7503 0 1954 NOVARTIS AG SPONSORED ADR 66987V109 2233 25667 SH SOLE 23841 0 1826 MARTIN MARIETTA MATLS INC COM 573284106 524 2493 SH SOLE 2052 0 441 MERCK & CO. INC COM 58933Y105 3104 40451 SH SOLE 39921 0 530 CABOT OIL & GAS CORP COM 127097103 470 26700 SH SOLE 21908 0 4792 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 347 3792 SH SOLE 0 0 3792 TRANSDIGM GROUP INC COM 893641100 250 594 SH SOLE 504 0 90 ZYNEX INC COM 98986M103 572 20000 SH SOLE 20000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1721 1851000 PRN SOLE 1851000 0 0 BOEING CO COM 097023105 1850 10366 SH SOLE 9866 0 500 CBRE GROUP INC CL A 12504L109 4481 101388 SH SOLE 95354 0 6034 AMERIPRISE FINL INC COM 03076C106 897 6037 SH SOLE 4990 0 1047 ALPS ETF TR ALERIAN MLP 00162Q452 1008 43525 SH SOLE 43450 0 75 REALTY INCOME CORP COM 756109104 570 10000 SH SOLE 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 3041 24550 SH SOLE 23322 0 1228 SONY CORP SPONSORED ADR 835699307 619 8378 SH SOLE 6915 0 1463 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21281 256279 SH SOLE 208179 0 48100 ISHARES TR RUS 2000 VAL ETF 464287630 5872 62266 SH SOLE 60187 0 2079 NIKE INC CL B 654106103 4648 47437 SH SOLE 44135 0 3303 ULTA BEAUTY INC COM 90384S303 301 1536 SH SOLE 1341 0 195 ISHARES TR US HLTHCARE ETF 464287762 492 2259 SH SOLE 175 0 2084 OMEGA HEALTHCARE INVS INC COM 681936100 905 29600 SH SOLE 29600 0 0 WILLIAMS COS INC COM 969457100 846 45580 SH SOLE 45000 0 580 BLACK DIAMOND THERAPEUTICS I COM 09203e105 337 10000 SH SOLE 10000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 600 19918 SH SOLE 18701 0 1217 ISHARES INC MSCI FRNTR100ETF 464286145 218 9018 SH SOLE 1576 0 7442 BANDWIDTH INC COM CL A 05988J103 340 2500 SH SOLE 2500 0 0 NEW MTN FIN CORP COM 647551100 412 46000 SH SOLE 46000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 440 6465 SH SOLE 6465 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1245 21672 SH SOLE 20799 0 873 SHOPIFY INC CL A 82509L107 1153 1117 SH SOLE 1000 0 117 INMODE LTD SHS M5425M103 1549 60000 SH SOLE 60000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7433 28479 SH SOLE 25872 0 2607 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4786 26168 SH SOLE 24677 0 1491 CULLEN FROST BANKERS INC COM 229899109 209 3049 SH SOLE 2375 0 674 EAST WEST BANCORP INC COM 27579R104 296 8668 SH SOLE 7024 0 1644 SAP SE SPON ADR 803054204 2311 15054 SH SOLE 13438 0 1616 FIRST TR INTER DUR PFD & IN COM 33718W103 837 40000 SH SOLE 40000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 526 4865 SH SOLE 4805 0 60 ELANCO ANIMAL HEALTH INC COM 28414H103 763 34637 SH SOLE 28671 0 5966 WALGREENS BOOTS ALLIANCE INC COM 931427108 1407 35062 SH SOLE 33589 0 1473 ANSYS INC COM 03662Q105 4594 15229 SH SOLE 13657 0 1572 LILLY ELI & CO COM 532457108 1877 11492 SH SOLE 11350 0 142 INSULET CORP COM 45784P101 1045 5028 SH SOLE 5000 0 28 EOG RES INC COM 26875P101 970 21372 SH SOLE 21294 0 78 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 308 5943 SH SOLE 5933 0 10 HOME DEPOT INC COM 437076102 12907 51603 SH SOLE 49706 0 1897 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739e108 750 40500 SH SOLE 40500 0 0 PNC FINL SVCS GROUP INC COM 693475105 487 4789 SH SOLE 4213 0 576 APOLLO COML REAL EST FIN INC COM 03762U105 548 60000 SH SOLE 60000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 828 3000 SH SOLE 3000 0 0 ISHARES TR CORE US AGGBD ET 464287226 2195 18522 SH SOLE 18281 0 241 ADVANCED MICRO DEVICES INC COM 007903107 282 5050 SH SOLE 5000 0 50 3M CO COM 88579Y101 418 2735 SH SOLE 2712 0 23 RINGCENTRAL INC CL A 76680R206 854 3000 SH SOLE 3000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1304 21448 SH SOLE 19854 0 1594 VICI PPTYS INC COM 925652109 502 25151 SH SOLE 25000 0 151 OREILLY AUTOMOTIVE INC COM 67103H107 232 551 SH SOLE 479 0 72 LOCKHEED MARTIN CORP COM 539830109 3466 9924 SH SOLE 9781 0 143 EXPEDIA GROUP INC COM NEW 30212P303 406 4864 SH SOLE 4764 0 100 CREATIVE REALITIES INC COM NEW 22530J200 25 10000 SH SOLE 0 0 10000 EVERBRIDGE INC COM 29978A104 671 4557 SH SOLE 4500 0 57 TYSON FOODS INC CL A 902494103 424 7242 SH SOLE 6025 0 1217 SPDR GOLD TR GOLD SHS 78463V107 1172 6925 SH SOLE 4760 0 2165 DYNATRACE INC COM 268150109 217 5000 SH SOLE 5000 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 502 5072 SH SOLE 5072 0 0 DOMINION ENERGY INC COM 25746U109 552 7500 SH SOLE 7500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14911 73665 SH SOLE 71253 0 2412 APPLIED MATLS INC COM 038222105 4943 78978 SH SOLE 73216 0 5763 FASTENAL CO COM 311900104 1588 36897 SH SOLE 35682 0 1215 PHILLIPS 66 COM 718546104 786 12873 SH SOLE 11599 0 1274 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 376 19153 SH SOLE 19153 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 796 11625 SH SOLE 8000 0 3625 ALPHABET INC CAP STK CL C 02079K107 12193 7909 SH SOLE 7087 0 822 CORTEVA INC COM 22052L104 555 20843 SH SOLE 16691 0 4152 ISHARES TR RUS MD CP GR ETF 464287481 217 1323 SH SOLE 1323 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 780 33550 SH SOLE 33550 0 0 LEGGETT & PLATT INC COM 524660107 240 6890 SH SOLE 6870 0 20 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 576 7380 SH SOLE 1712 0 5668 QUIDEL CORP COM 74838J101 740 3000 SH SOLE 3000 0 0 ISHARES TR CORE S&P500 ETF 464287200 4795 15037 SH SOLE 14987 0 50 BEST BUY INC COM 086516101 3583 42206 SH SOLE 39008 0 3198 ISHARES TR SHORT TREAS BD 464288679 498 4500 SH SOLE 4500 0 0 TELEFLEX INCORPORATED COM 879369106 1235 3480 SH SOLE 3109 0 371 PAYPAL HLDGS INC COM 70450Y103 1844 10337 SH SOLE 9079 0 1258 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 455 10497 SH SOLE 10000 0 497 KINDER MORGAN INC DEL COM 49456B101 744 52265 SH SOLE 52265 0 0