The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 497 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,217 | 69,562 | SH | SOLE | 65,619 | 0 | 3,943 | ||
AGREE RLTY CORP | COM | 008492100 | 303 | 4,580 | SH | SOLE | 2,000 | 0 | 2,580 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,064 | 8,060 | SH | SOLE | 7,145 | 0 | 915 | ||
AMAZON COM INC | COM | 023135106 | 19,112 | 5,818 | SH | SOLE | 5,172 | 0 | 647 | ||
AMAZON COM INC | COM | 023135106 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,088 | 6,497 | SH | SOLE | 6,163 | 0 | 334 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,092 | 19,890 | SH | SOLE | 18,544 | 0 | 1,346 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 894 | 5,290 | SH | SOLE | 5,118 | 0 | 172 | ||
AMGEN INC | COM | 031162100 | 4,936 | 23,210 | SH | SOLE | 22,561 | 0 | 649 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,046 | 14,282 | SH | SOLE | 12,569 | 0 | 1,713 | ||
ANTHEM INC | COM | 036752103 | 538 | 1,442 | SH | SOLE | 950 | 0 | 492 | ||
APPLE INC | COM | 037833100 | 38,622 | 272,946 | SH | SOLE | 252,469 | 0 | 20,477 | ||
APPLIED MATLS INC | COM | 038222105 | 760 | 5,901 | SH | SOLE | 4,427 | 0 | 1,475 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 723 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 561 | 9,347 | SH | SOLE | 8,214 | 0 | 1,133 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 292 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 812 | 4,064 | SH | SOLE | 4,006 | 0 | 58 | ||
AUTOZONE INC | COM | 053332102 | 6,816 | 4,014 | SH | SOLE | 3,764 | 0 | 251 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,002 | 23,602 | SH | SOLE | 17,920 | 0 | 5,682 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,805 | 34,823 | SH | SOLE | 33,012 | 0 | 1,811 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 322 | 11,545 | SH | SOLE | 11,050 | 0 | 495 | ||
BAXTER INTL INC | COM | 071813109 | 1,628 | 20,241 | SH | SOLE | 19,733 | 0 | 508 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,124 | 22,438 | SH | SOLE | 21,212 | 0 | 1,226 | ||
BEST BUY INC | COM | 086516101 | 4,925 | 46,594 | SH | SOLE | 43,533 | 0 | 3,061 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 10,841 | 2,815,952 | SH | SOLE | 2,716,635 | 0 | 99,317 | ||
BOEING CO | COM | 097023105 | 566 | 2,573 | SH | SOLE | 2,023 | 0 | 550 | ||
BORGWARNER INC | COM | 099724106 | 4,553 | 105,377 | SH | SOLE | 98,012 | 0 | 7,365 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,674 | 28,289 | SH | SOLE | 27,039 | 0 | 1,250 | ||
CIGNA CORP NEW | COM | 125523100 | 371 | 1,852 | SH | SOLE | 1,774 | 0 | 78 | ||
CMS ENERGY CORP | COM | 125896100 | 7,756 | 129,849 | SH | SOLE | 129,397 | 0 | 452 | ||
CSX CORP | COM | 126408103 | 2,079 | 69,892 | SH | SOLE | 69,102 | 0 | 790 | ||
CVS HEALTH CORP | COM | 126650100 | 2,578 | 30,384 | SH | SOLE | 28,490 | 0 | 1,894 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 972 | 44,653 | SH | SOLE | 40,779 | 0 | 3,874 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 681 | 38,410 | SH | SOLE | 38,410 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 274 | 2,365 | SH | SOLE | 2,313 | 0 | 52 | ||
CELANESE CORP DEL | COM | 150870103 | 8,070 | 53,572 | SH | SOLE | 50,321 | 0 | 3,251 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,048 | 20,184 | SH | SOLE | 19,182 | 0 | 1,002 | ||
CINCINNATI FINL CORP | COM | 172062101 | 968 | 8,471 | SH | SOLE | 7,758 | 0 | 713 | ||
CITIGROUP INC | COM NEW | 172967424 | 272 | 3,880 | SH | SOLE | 3,377 | 0 | 503 | ||
COCA COLA CO | COM | 191216100 | 2,211 | 42,132 | SH | SOLE | 39,539 | 0 | 2,593 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 624 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 960 | 11,923 | SH | SOLE | 10,824 | 0 | 1,099 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 554 | 7,956 | SH | SOLE | 7,064 | 0 | 892 | ||
COPART INC | COM | 217204106 | 18,217 | 131,320 | SH | SOLE | 131,320 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 765 | 6,448 | SH | SOLE | 5,836 | 0 | 612 | ||
CUMMINS INC | COM | 231021106 | 221 | 985 | SH | SOLE | 985 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 221 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,660 | 8,736 | SH | SOLE | 7,671 | 0 | 1,065 | ||
DEERE & CO | COM | 244199105 | 311 | 927 | SH | SOLE | 677 | 0 | 250 | ||
DISNEY WALT CO | COM | 254687106 | 9,707 | 57,383 | SH | SOLE | 52,672 | 0 | 4,711 | ||
ECOLAB INC | COM | 278865100 | 1,713 | 8,213 | SH | SOLE | 7,482 | 0 | 731 | ||
EMERSON ELEC CO | COM | 291011104 | 426 | 4,522 | SH | SOLE | 4,228 | 0 | 294 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 206 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,201 | 8,686 | SH | SOLE | 8,328 | 0 | 358 | ||
FACTSET RESH SYS INC | COM | 303075105 | 230 | 583 | SH | SOLE | 506 | 0 | 77 | ||
FASTENAL CO | COM | 311900104 | 1,771 | 34,312 | SH | SOLE | 32,957 | 0 | 1,355 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 329 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 241 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,076 | 28,346 | SH | SOLE | 26,137 | 0 | 2,209 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 956 | 4,875 | SH | SOLE | 4,244 | 0 | 631 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 265 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 166 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,988 | 45,659 | SH | SOLE | 43,455 | 0 | 2,204 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,303 | 24,983 | SH | SOLE | 23,087 | 0 | 1,896 | ||
HUMANA INC | COM | 444859102 | 1,926 | 4,949 | SH | SOLE | 4,714 | 0 | 235 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 367 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,134 | 2,797 | SH | SOLE | 2,785 | 0 | 12 | ||
INTEL CORP | COM | 458140100 | 3,323 | 62,376 | SH | SOLE | 60,645 | 0 | 1,731 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 846 | 6,086 | SH | SOLE | 5,922 | 0 | 164 | ||
INTUIT | COM | 461202103 | 4,049 | 7,504 | SH | SOLE | 6,405 | 0 | 1,099 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 632 | 18,635 | SH | SOLE | 3,680 | 0 | 14,955 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 241 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 501 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 535 | 4,664 | SH | SOLE | 2,914 | 0 | 1,750 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,009 | 62,726 | SH | SOLE | 57,198 | 0 | 5,528 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,248 | 88,779 | SH | SOLE | 86,666 | 0 | 2,113 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,439 | 21,241 | SH | SOLE | 20,990 | 0 | 251 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,568 | 50,977 | SH | SOLE | 28,182 | 0 | 22,795 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 205 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,351 | 148,159 | SH | SOLE | 137,595 | 0 | 10,564 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,562 | 76,165 | SH | SOLE | 71,615 | 0 | 4,550 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,630 | 72,173 | SH | SOLE | 68,452 | 0 | 3,721 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 216 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,837 | 36,265 | SH | SOLE | 30,065 | 0 | 6,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,527 | 36,216 | SH | SOLE | 35,748 | 0 | 468 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,972 | 165,944 | SH | SOLE | 162,596 | 0 | 3,348 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,710 | 71,923 | SH | SOLE | 68,160 | 0 | 3,763 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 45,218 | 187,076 | SH | SOLE | 180,963 | 0 | 6,113 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 239 | 1,492 | SH | SOLE | 52 | 0 | 1,440 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,807 | 200,259 | SH | SOLE | 187,380 | 0 | 12,880 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 800 | 11,290 | SH | SOLE | 9,650 | 0 | 1,640 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 797 | 2,890 | SH | SOLE | 200 | 0 | 2,690 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,723 | 34,100 | SH | SOLE | 33,683 | 0 | 417 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 220 | 3,968 | SH | SOLE | 3,752 | 0 | 216 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,302 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 691 | 15,060 | SH | SOLE | 14,535 | 0 | 525 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,281 | 11,031 | SH | SOLE | 8,681 | 0 | 2,350 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 853 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 255 | 4,246 | SH | SOLE | 4,046 | 0 | 200 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,156 | 277,388 | SH | SOLE | 274,236 | 0 | 3,152 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,100 | 31,498 | SH | SOLE | 27,839 | 0 | 3,659 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 237 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,359 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,583 | 22,185 | SH | SOLE | 20,867 | 0 | 1,318 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 82 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 36,228 | 7,757,506 | SH | SOLE | 15,567 | 0 | 7,741,939 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 325 | 1,082 | SH | SOLE | 1,067 | 0 | 15 | ||
LEGGETT & PLATT INC | COM | 524660107 | 282 | 6,286 | SH | SOLE | 6,166 | 0 | 120 | ||
LENNAR CORP | CL A | 526057104 | 1,511 | 16,127 | SH | SOLE | 14,829 | 0 | 1,298 | ||
LILLY ELI & CO | COM | 532457108 | 445 | 1,928 | SH | SOLE | 1,694 | 0 | 234 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,526 | 4,422 | SH | SOLE | 4,294 | 0 | 128 | ||
LOWES COS INC | COM | 548661107 | 438 | 2,160 | SH | SOLE | 1,934 | 0 | 226 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,860 | 4,595 | SH | SOLE | 3,916 | 0 | 679 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,112 | 327,039 | SH | SOLE | 327,039 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,396 | 1,168 | SH | SOLE | 1,086 | 0 | 82 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,235 | 3,614 | SH | SOLE | 3,253 | 0 | 361 | ||
MCDONALDS CORP | COM | 580135101 | 7,806 | 32,376 | SH | SOLE | 30,548 | 0 | 1,828 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 864 | 627 | SH | SOLE | 569 | 0 | 58 | ||
MICROSOFT CORP | COM | 594918104 | 36,246 | 128,568 | SH | SOLE | 117,788 | 0 | 10,780 | ||
MICROSOFT CORP | COM | 594918104 | 31 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,748 | 30,934 | SH | SOLE | 28,944 | 0 | 1,990 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 492 | 82,995 | SH | SOLE | 74,097 | 0 | 8,898 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,650 | 28,358 | SH | SOLE | 27,027 | 0 | 1,331 | ||
MOODYS CORP | COM | 615369105 | 1,307 | 3,681 | SH | SOLE | 3,427 | 0 | 254 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,975 | 92,230 | SH | SOLE | 86,743 | 0 | 5,487 | ||
NIKE INC | CL B | 654106103 | 7,315 | 50,367 | SH | SOLE | 47,093 | 0 | 3,275 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 213 | 889 | SH | SOLE | 714 | 0 | 175 | ||
NORTHERN TR CORP | COM | 665859104 | 411 | 3,811 | SH | SOLE | 3,600 | 0 | 211 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,461 | 7,467 | SH | SOLE | 6,588 | 0 | 879 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,452 | 5,192 | SH | SOLE | 4,476 | 0 | 716 | ||
PEPSICO INC | COM | 713448108 | 5,017 | 33,357 | SH | SOLE | 32,362 | 0 | 995 | ||
PFIZER INC | COM | 717081103 | 2,760 | 64,169 | SH | SOLE | 62,271 | 0 | 1,898 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,377 | 14,522 | SH | SOLE | 10,517 | 0 | 4,005 | ||
PHILLIPS 66 | COM | 718546104 | 1,216 | 17,369 | SH | SOLE | 16,158 | 0 | 1,211 | ||
PIONEER NAT RES CO | COM | 723787107 | 297 | 1,783 | SH | SOLE | 1,272 | 0 | 511 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,084 | 29,210 | SH | SOLE | 27,278 | 0 | 1,932 | ||
PULTE GROUP INC | COM | 745867101 | 499 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,435 | 18,876 | SH | SOLE | 17,384 | 0 | 1,492 | ||
RPM INTL INC | COM | 749685103 | 1,191 | 15,343 | SH | SOLE | 12,761 | 0 | 2,582 | ||
RAYONIER INC | COM | 754907103 | 699 | 19,584 | SH | SOLE | 18,600 | 0 | 984 | ||
REDWOOD TR INC | COM | 758075402 | 433 | 33,610 | SH | SOLE | 32,702 | 0 | 908 | ||
REGAL BELOIT CORP | COM | 758750103 | 303 | 2,016 | SH | SOLE | 2,000 | 0 | 16 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 986 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,561 | 10,224 | SH | SOLE | 9,368 | 0 | 857 | ||
SAP SE | SPON ADR | 803054204 | 1,890 | 13,996 | SH | SOLE | 13,159 | 0 | 837 | ||
SAVARA INC | COM | 805111101 | 35 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 227 | 7,650 | SH | SOLE | 6,809 | 0 | 841 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,498 | 34,294 | SH | SOLE | 32,574 | 0 | 1,720 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 469 | 6,119 | SH | SOLE | 6,114 | 0 | 5 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,478 | 13,368 | SH | SOLE | 11,828 | 0 | 1,540 | ||
SOUTHERN CO | COM | 842587107 | 425 | 6,857 | SH | SOLE | 6,150 | 0 | 707 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 258 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 654 | 2,726 | SH | SOLE | 2,359 | 0 | 367 | ||
STARBUCKS CORP | COM | 855244109 | 2,249 | 20,388 | SH | SOLE | 19,684 | 0 | 704 | ||
STRYKER CORPORATION | COM | 863667101 | 292 | 1,106 | SH | SOLE | 1,050 | 0 | 56 | ||
SUN CMNTYS INC | COM | 866674104 | 811 | 4,382 | SH | SOLE | 3,661 | 0 | 721 | ||
TJX COS INC NEW | COM | 872540109 | 3,583 | 54,308 | SH | SOLE | 50,787 | 0 | 3,521 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,139 | 3,024 | SH | SOLE | 2,850 | 0 | 174 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,010 | 52,077 | SH | SOLE | 47,745 | 0 | 4,332 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,732 | 24,035 | SH | SOLE | 22,455 | 0 | 1,580 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 532 | 851 | SH | SOLE | 797 | 0 | 54 | ||
TYSON FOODS INC | CL A | 902494103 | 858 | 10,871 | SH | SOLE | 9,979 | 0 | 892 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,794 | 30,186 | SH | SOLE | 28,344 | 0 | 1,842 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 733 | 13,526 | SH | SOLE | 12,546 | 0 | 980 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,643 | 215,322 | SH | SOLE | 176,050 | 0 | 39,272 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,181 | 122,419 | SH | SOLE | 116,222 | 0 | 6,197 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 996 | 9,637 | SH | SOLE | 7,748 | 0 | 1,889 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 544 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,068 | 41,358 | SH | SOLE | 37,337 | 0 | 4,021 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 205 | 3,122 | SH | SOLE | 2,886 | 0 | 236 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 451 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 283 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 445 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,143 | 34,017 | SH | SOLE | 31,139 | 0 | 2,878 | ||
WALMART INC | COM | 931142103 | 2,668 | 19,140 | SH | SOLE | 17,317 | 0 | 1,823 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,811 | 38,491 | SH | SOLE | 35,647 | 0 | 2,844 | ||
WILLIAMS COS INC | COM | 969457100 | 3,907 | 150,629 | SH | SOLE | 140,997 | 0 | 9,632 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 969 | 11,278 | SH | SOLE | 9,880 | 0 | 1,398 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 3,392 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 2,196 | 9,599 | SH | SOLE | 9,530 | 0 | 69 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 736 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 122 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,035 | 38,333 | SH | SOLE | 31,311 | 0 | 7,022 | ||
ABBVIE INC | COM | 00287Y109 | 2,195 | 20,351 | SH | SOLE | 19,368 | 0 | 983 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,137 | 21,081 | SH | SOLE | 19,588 | 0 | 1,493 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,274 | 28,871 | SH | SOLE | 26,272 | 0 | 2,600 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 248 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,683 | 3,633 | SH | SOLE | 3,390 | 0 | 243 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,352 | 3,872 | SH | SOLE | 3,577 | 0 | 296 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,357 | 29,822 | SH | SOLE | 24,076 | 0 | 5,746 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,448 | 28,064 | SH | SOLE | 26,301 | 0 | 1,763 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,873 | 7,091 | SH | SOLE | 6,103 | 0 | 988 | ||
ANSYS INC | COM | 03662Q105 | 4,836 | 14,205 | SH | SOLE | 13,028 | 0 | 1,177 | ||
ARES CAPITAL CORP | COM | 04010L103 | 442 | 21,760 | SH | SOLE | 14,690 | 0 | 7,070 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 212 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 372 | 6,103 | SH | SOLE | 5,924 | 0 | 179 | ||
BIO-TECHNE CORP | COM | 09073M104 | 254 | 525 | SH | SOLE | 464 | 0 | 61 | ||
BLACKROCK INC | COM | 09247X101 | 9,417 | 11,228 | SH | SOLE | 10,623 | 0 | 606 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 160 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 264 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
BLACKSTONE INC | COM | 09260D107 | 8,539 | 73,393 | SH | SOLE | 67,912 | 0 | 5,481 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 261 | 110 | SH | SOLE | 62 | 0 | 48 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 634 | 64,312 | SH | SOLE | 49,101 | 0 | 15,211 | ||
BROADCOM INC | COM | 11135F101 | 650 | 1,341 | SH | SOLE | 1,068 | 0 | 273 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,640 | 70,360 | SH | SOLE | 66,909 | 0 | 3,451 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,204 | 73,993 | SH | SOLE | 69,436 | 0 | 4,557 | ||
CDW CORP | COM | 12514G108 | 7,032 | 38,636 | SH | SOLE | 36,352 | 0 | 2,284 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,443 | 21,258 | SH | SOLE | 20,027 | 0 | 1,231 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 254 | 4,910 | SH | SOLE | 4,427 | 0 | 483 | ||
CISCO SYS INC | COM | 17275R102 | 2,053 | 37,719 | SH | SOLE | 33,472 | 0 | 4,247 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,551 | 27,725 | SH | SOLE | 23,651 | 0 | 4,074 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 2,981 | SH | SOLE | 1,949 | 0 | 1,032 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,827 | 22,910 | SH | SOLE | 21,549 | 0 | 1,361 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 286 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CORTEVA INC | COM | 22052L104 | 1,226 | 29,143 | SH | SOLE | 26,143 | 0 | 3,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 824 | 1,834 | SH | SOLE | 1,688 | 0 | 146 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,968 | 11,352 | SH | SOLE | 10,609 | 0 | 743 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,184 | 11,315 | SH | SOLE | 10,584 | 0 | 731 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 367 | 770 | SH | SOLE | 647 | 0 | 123 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 720 | 14,955 | SH | SOLE | 14,604 | 0 | 351 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 339 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 564 | 7,278 | SH | SOLE | 6,631 | 0 | 647 | ||
EHEALTH INC | COM | 28238P109 | 425 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,233 | 38,659 | SH | SOLE | 34,640 | 0 | 4,019 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 214 | 22,380 | SH | SOLE | 21,360 | 0 | 1,020 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 518 | 6,633 | SH | SOLE | 5,957 | 0 | 676 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 992 | 12,261 | SH | SOLE | 11,652 | 0 | 609 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 307 | 3,753 | SH | SOLE | 3,616 | 0 | 137 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 736 | 4,490 | SH | SOLE | 4,346 | 0 | 144 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,507 | 25,627 | SH | SOLE | 22,801 | 0 | 2,826 | ||
FRP HLDGS INC | COM | 30292L107 | 224 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FACEBOOK INC | CL A | 30303M102 | 6,773 | 19,955 | SH | SOLE | 17,580 | 0 | 2,375 | ||
FEDEX CORP | COM | 31428X106 | 3,914 | 17,847 | SH | SOLE | 16,803 | 0 | 1,044 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,059 | 8,702 | SH | SOLE | 7,955 | 0 | 747 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,941 | 10,061 | SH | SOLE | 9,134 | 0 | 927 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 790 | 7,496 | SH | SOLE | 2,112 | 0 | 5,384 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 305 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 20,143 | 420,971 | SH | SOLE | 414,477 | 0 | 6,494 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,598 | 49,616 | SH | SOLE | 49,616 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,845 | 26,147 | SH | SOLE | 24,616 | 0 | 1,531 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 9,876 | 389,138 | SH | SOLE | 378,006 | 0 | 11,132 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 980 | 2,592 | SH | SOLE | 1,295 | 0 | 1,297 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 224 | 5,474 | SH | SOLE | 4,175 | 0 | 1,299 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 220 | 907 | SH | SOLE | 907 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,280 | 20,709 | SH | SOLE | 19,254 | 0 | 1,455 | ||
ISTAR INC | COM | 45031U101 | 702 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
ISPECIMEN INC | COM | 45032V108 | 142 | 24,400 | SH | SOLE | 750 | 0 | 23,650 | ||
IDEXX LABS INC | COM | 45168D104 | 252 | 406 | SH | SOLE | 329 | 0 | 77 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 763 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 253 | 2,205 | SH | SOLE | 1,834 | 0 | 371 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 258 | 4,245 | SH | SOLE | 2,745 | 0 | 1,500 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 252 | 2,600 | SH | SOLE | 1,150 | 0 | 1,450 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 359 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 454 | 17,100 | SH | SOLE | 13,750 | 0 | 3,350 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 24,165 | 475,313 | SH | SOLE | 471,027 | 0 | 4,286 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,264 | 207,667 | SH | SOLE | 195,709 | 0 | 11,958 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 495 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 251 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 707 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 304 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,115 | 92,339 | SH | SOLE | 76,228 | 0 | 16,111 | ||
KKR & CO INC | COM | 48251W104 | 213 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 294 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 524 | 862 | SH | SOLE | 713 | 0 | 149 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 380 | 9,381 | SH | SOLE | 4,972 | 0 | 4,409 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,288 | 26,714 | SH | SOLE | 24,324 | 0 | 2,390 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 252 | 12,565 | SH | SOLE | 12,170 | 0 | 395 | ||
MERCK & CO INC | COM | 58933Y105 | 1,474 | 19,626 | SH | SOLE | 19,102 | 0 | 524 | ||
METLIFE INC | COM | 59156R108 | 278 | 4,506 | SH | SOLE | 4,136 | 0 | 370 | ||
NETFLIX INC | COM | 64110L106 | 1,459 | 2,390 | SH | SOLE | 1,923 | 0 | 467 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,007 | 909,763 | SH | SOLE | 898,798 | 0 | 10,965 | ||
NEW RELIC INC | COM | 64829B100 | 271 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,225 | 66,542 | SH | SOLE | 63,490 | 0 | 3,052 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,597 | 21,197 | SH | SOLE | 20,399 | 0 | 798 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 934 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,102 | 25,707 | SH | SOLE | 23,949 | 0 | 1,758 | ||
NVIDIA CORPORATION | COM | 67066G104 | 455 | 2,196 | SH | SOLE | 1,777 | 0 | 419 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 202 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,413 | 39,175 | SH | SOLE | 36,943 | 0 | 2,232 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 31 | 13,380 | SH | SOLE | 13,360 | 0 | 20 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,118 | 11,981 | SH | SOLE | 10,823 | 0 | 1,158 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 376 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
PROLOGIS INC. | COM | 74340W103 | 206 | 1,644 | SH | SOLE | 1,273 | 0 | 371 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 3,674 | 106,840 | SH | SOLE | 59,515 | 0 | 47,325 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,637 | 370,107 | SH | SOLE | 324,252 | 0 | 45,855 | ||
PROTERRA INC | COM | 74374T109 | 142 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 222 | 367 | SH | SOLE | 349 | 0 | 18 | ||
S&P GLOBAL INC | COM | 78409V104 | 223 | 524 | SH | SOLE | 490 | 0 | 34 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,235 | 56,473 | SH | SOLE | 51,677 | 0 | 4,796 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 271 | 1,652 | SH | SOLE | 1,622 | 0 | 30 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 469 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 883 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 903 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,900 | 70,605 | SH | SOLE | 65,756 | 0 | 4,849 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 619 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,935 | 18,580 | SH | SOLE | 15,500 | 0 | 3,080 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 36,512 | 1,192,046 | SH | SOLE | 1,181,642 | 0 | 10,404 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,511 | 147,121 | SH | SOLE | 147,121 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 848 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,836 | 14,144 | SH | SOLE | 12,983 | 0 | 1,161 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 525 | 1,646 | SH | SOLE | 1,359 | 0 | 287 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 250 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 279 | 7,421 | SH | SOLE | 7,196 | 0 | 225 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 799 | 5,354 | SH | SOLE | 4,523 | 0 | 831 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 711 | 133,564 | SH | SOLE | 133,564 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 261 | 985 | SH | SOLE | 962 | 0 | 23 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,884 | 498,854 | SH | SOLE | 473,188 | 0 | 25,666 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 167 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,155 | 242,570 | SH | SOLE | 224,067 | 0 | 18,503 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 32 | 47,450 | SH | SOLE | 35,450 | 0 | 12,000 | ||
TESLA INC | COM | 88160R101 | 861 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 604 | 3,444 | SH | SOLE | 3,184 | 0 | 260 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,318 | 184,076 | SH | SOLE | 184,076 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,202 | 19,911 | SH | SOLE | 16,189 | 0 | 3,722 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 554 | 12,363 | SH | SOLE | 9,663 | 0 | 2,700 | ||
ULTA BEAUTY INC | COM | 90384S303 | 519 | 1,437 | SH | SOLE | 1,242 | 0 | 195 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,291 | 26,337 | SH | SOLE | 24,163 | 0 | 2,175 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 636 | 3,145 | SH | SOLE | 625 | 0 | 2,520 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,922 | 80,143 | SH | SOLE | 79,961 | 0 | 182 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 856 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 233 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 349 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 742 | 13,931 | SH | SOLE | 13,721 | 0 | 210 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,713 | 31,709 | SH | SOLE | 29,967 | 0 | 1,742 | ||
VISA INC | COM CL A | 92826C839 | 6,137 | 27,550 | SH | SOLE | 26,001 | 0 | 1,549 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 636 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3,872 | 3,841,000 | PRN | SOLE | 3,841,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 517 | 10,383 | SH | SOLE | 8,456 | 0 | 1,927 | ||
WINTRUST FINL CORP | COM | 97650W108 | 201 | 2,503 | SH | SOLE | 2,186 | 0 | 317 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 302 | 10,791 | SH | SOLE | 5,455 | 0 | 5,336 | ||
XYLEM INC | COM | 98419M100 | 1,260 | 10,184 | SH | SOLE | 9,251 | 0 | 933 | ||
ZOETIS INC | CL A | 98978V103 | 310 | 1,598 | SH | SOLE | 1,017 | 0 | 581 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 317 | 2,400 | SH | SOLE | 2,180 | 0 | 220 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 208 | 532 | SH | SOLE | 318 | 0 | 214 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,762 | 24,263 | SH | SOLE | 22,728 | 0 | 1,535 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 308 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
EATON CORP PLC | SHS | G29183103 | 804 | 5,386 | SH | SOLE | 4,208 | 0 | 1,178 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,765 | 25,921 | SH | SOLE | 22,933 | 0 | 2,988 | ||
LAZARD LTD | SHS A | G54050102 | 614 | 13,399 | SH | SOLE | 12,639 | 0 | 760 | ||
LINDE PLC | SHS | G5494J103 | 1,876 | 6,394 | SH | SOLE | 6,013 | 0 | 381 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,137 | 17,045 | SH | SOLE | 14,920 | 0 | 2,125 | ||
APTIV PLC | SHS | G6095L109 | 208 | 1,396 | SH | SOLE | 1,150 | 0 | 246 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 405 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 858 | 3,690 | SH | SOLE | 3,473 | 0 | 217 | ||
ALCON AG | ORD SHS | H01301128 | 1,845 | 22,764 | SH | SOLE | 20,081 | 0 | 2,683 | ||
CHUBB LIMITED | COM | H1467J104 | 6,296 | 36,293 | SH | SOLE | 33,769 | 0 | 2,525 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 574 | 6,454 | SH | SOLE | 6,361 | 0 | 93 |