The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 530 2,718 SH   SOLE   2,695 0 23
ABBOTT LABS COM 002824100 9,855 82,221 SH   SOLE   77,965 0 4,256
ABBVIE INC COM 00287Y109 5,743 54,112 SH   SOLE   48,860 0 5,252
ABCELLERA BIOLOGICS INC COM 00288U106 666 23,700 SH   SOLE   4,700 0 19,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,956 35,416 SH   SOLE   33,592 0 1,824
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,655 23,708 SH   SOLE   22,077 0 1,631
AFLAC INC COM 001055102 442 8,596 SH   SOLE   8,596 0 0
AGREE REALTY CORP COM 008492100 313 4,553 SH   SOLE   2,000 0 2,553
AIR PRODS & CHEMS INC COM 009158106 2,005 6,927 SH   SOLE   5,878 0 1,049
ALCON AG ORD SHS H01301128 1,552 21,522 SH   SOLE   18,624 0 2,898
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,289 7,553 SH   SOLE   7,543 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,385 28,341 SH   SOLE   25,961 0 2,381
ALLEGION PLC ORD SHS G0176J109 1,119 8,606 SH   SOLE   7,534 0 1,072
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 207 5,000 SH   SOLE   5,000 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 976 34,368 SH   SOLE   34,368 0 0
ALPHABET INC CAP STK CL A 02079K305 9,424 4,247 SH   SOLE   3,752 0 496
ALPHABET INC CAP STK CL C 02079K107 12,040 5,410 SH   SOLE   4,699 0 711
ALTRIA GROUP INC COM 02209S103 1,668 32,507 SH   SOLE   26,811 0 5,696
AMAZON COM INC COM 023135106 22,642 7,017 SH   SOLE   5,870 0 1,148
AMERICAN EXPRESS CO COM 025816109 879 6,019 SH   SOLE   5,958 0 61
AMERICAN INTL GROUP INC COM NEW 026874784 961 20,546 SH   SOLE   19,283 0 1,263
AMERICAN TOWER CORP NEW COM 03027X100 8,758 35,782 SH   SOLE   34,040 0 1,742
AMERICAN WTR WKS CO INC NEW COM 030420103 773 5,082 SH   SOLE   4,898 0 184
AMERIPRISE FINL INC COM 03076C106 1,490 6,251 SH   SOLE   5,259 0 992
AMGEN INC COM 031162100 5,580 22,139 SH   SOLE   21,320 0 819
AMPHENOL CORP NEW CL A 032095101 824 11,971 SH   SOLE   10,044 0 1,927
ANSYS INC COM 03662Q105 4,579 12,624 SH   SOLE   11,516 0 1,108
ANTHEM INC COM 036752103 505 1,422 SH   SOLE   1,100 0 322
APARTMENT INVT & MGMT CO CL A 03748R747 770 120,000 SH   SOLE   120,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 283 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833100 47,164 374,617 SH   SOLE   325,489 0 49,128
APPLIED GENETIC TECHNOLOGIES COM 03820J100 50 10,000 SH   SOLE   0 0 10,000
APPLIED MATLS INC COM 038222105 891 6,226 SH   SOLE   4,618 0 1,609
APTIV PLC SHS G6095L109 216 1,519 SH   SOLE   1,288 0 231
ARBOR REALTY TRUST INC COM 038923108 2,214 139,000 SH   SOLE   139,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 452 7,866 SH   SOLE   6,698 0 1,168
ARES CAPITAL CORP COM 04010L103 1,268 66,720 SH   SOLE   58,940 0 7,780
AT&T INC COM 00206R102 1,776 57,820 SH   SOLE   50,398 0 7,422
AUTOMATIC DATA PROCESSING IN COM 053015103 768 3,978 SH   SOLE   3,920 0 58
AUTOZONE INC COM 053332102 5,851 4,133 SH   SOLE   3,870 0 263
BANK NEW YORK MELLON CORP COM 064058100 1,669 34,674 SH   SOLE   32,868 0 1,806
BAUSCH HEALTH COS INC COM 071734107 432 13,695 SH   SOLE   13,200 0 495
BAXTER INTL INC COM 071813109 1,192 13,983 SH   SOLE   13,508 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 6,892 26,241 SH   SOLE   24,906 0 1,335
BEST BUY INC COM 086516101 4,791 40,606 SH   SOLE   37,788 0 2,818
BIOGEN INC COM 09062X103 697 2,508 SH   SOLE   1,195 0 1,313
BK OF AMERICA CORP COM 060505104 894 22,465 SH   SOLE   19,700 0 2,765
BLACKROCK CAP INVT CORP COM 092533108 24,759 7,013,863 SH   SOLE   6,197,340 0 816,523
BLACKROCK INC COM 09247X101 9,859 12,575 SH   SOLE   11,948 0 628
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 212 14,500 SH   SOLE   14,500 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 219 14,900 SH   SOLE   14,900 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,011 93,484 SH   SOLE   88,058 0 5,426
BLACKSTONE MTG TR INC COM CL A 09257W100 261 8,317 SH   SOLE   0 0 8,317
BNY MELLON STRATEGIC MUN BD COM 09662e109 205 26,050 SH   SOLE   26,050 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 208 24,350 SH   SOLE   24,350 0 0
BOEING CO COM 097023105 663 2,557 SH   SOLE   2,107 0 450
BOOKING HOLDINGS INC COM 09857L108 234 97 SH   SOLE   54 0 43
BORGWARNER INC COM 099724106 4,850 103,661 SH   SOLE   96,741 0 6,920
BRISTOL-MYERS SQUIBB CO COM 110122108 2,382 37,721 SH   SOLE   30,349 0 7,372
BROADCOM INC COM 11135F101 1,458 2,985 SH   SOLE   2,700 0 285
BROADMARK RLTY CAP INC COM 11135B100 715 67,858 SH   SOLE   52,647 0 15,211
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,116 20,434 SH   SOLE   15,000 0 5,434
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 477 6,221 SH   SOLE   5,000 0 1,221
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 712 40,000 SH   SOLE   40,000 0 0
C3 AI INC CL A 12468P104 934 13,650 SH   SOLE   3,650 0 10,000
CABOT OIL & GAS CORP COM 127097103 633 34,138 SH   SOLE   30,161 0 3,977
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,134 64,335 SH   SOLE   64,335 0 0
CANADIAN NATL RY CO COM 136375102 288 2,439 SH   SOLE   2,322 0 117
CAPITAL ONE FINL CORP COM 14040H105 2,682 20,229 SH   SOLE   18,855 0 1,374
CARETRUST REIT INC COM 14174T107 486 20,000 SH   SOLE   20,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 241 5,653 SH   SOLE   5,170 0 483
CATERPILLAR INC COM 149123101 630 2,695 SH   SOLE   2,695 0 0
CBRE GROUP INC CL A 12504L109 5,995 74,074 SH   SOLE   69,402 0 4,672
CDW CORP COM 12514G108 6,217 36,245 SH   SOLE   33,946 0 2,299
CELANESE CORP DEL COM 150870103 8,224 53,497 SH   SOLE   50,467 0 3,030
CHEVRON CORP NEW COM 166764100 2,275 21,764 SH   SOLE   20,924 0 840
CHUBB LIMITED COM H1467J104 5,656 35,369 SH   SOLE   32,967 0 2,403
CIGNA CORP NEW COM 125523100 451 1,855 SH   SOLE   1,777 0 78
CINCINNATI FINL CORP COM 172062101 608 5,759 SH   SOLE   5,092 0 667
CISCO SYS INC COM 17275R102 3,646 69,563 SH   SOLE   56,325 0 13,238
CMS ENERGY CORP COM 125896100 7,955 129,397 SH   SOLE   129,397 0 0
COCA COLA CO COM 191216100 2,257 42,739 SH   SOLE   40,090 0 2,649
COLGATE PALMOLIVE CO COM 194162103 811 10,197 SH   SOLE   10,197 0 0
COMCAST CORP NEW CL A 20030N101 1,937 35,351 SH   SOLE   29,157 0 6,194
COMERICA INC COM 200340107 942 13,008 SH   SOLE   12,284 0 724
COMMERCE BANCSHARES INC COM 200525103 504 6,482 SH   SOLE   5,553 0 929
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,272 97,000 SH   SOLE   97,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,771 25,062 SH   SOLE   22,261 0 2,801
COPART INC COM 217204106 29,875 262,640 SH   SOLE   262,640 0 0
CORESITE RLTY CORP COM 21870Q105 1,561 12,594 SH   SOLE   12,540 0 54
CORNERSTONE ONDEMAND INC COM 21925Y103 221 5,000 SH   SOLE   0 0 5,000
CORTEVA INC COM 22052L104 1,080 22,967 SH   SOLE   19,684 0 3,283
COSTCO WHSL CORP NEW COM 22160K105 682 1,889 SH   SOLE   1,745 0 144
CROWN CASTLE INTL CORP NEW COM 22822V101 1,813 10,217 SH   SOLE   9,469 0 748
CSX CORP COM 126408103 2,302 23,354 SH   SOLE   23,024 0 330
CULLEN FROST BANKERS INC COM 229899109 490 4,461 SH   SOLE   3,848 0 613
CUMMINS INC COM 231021106 264 1,010 SH   SOLE   1,010 0 0
CVS HEALTH CORP COM 126650100 2,145 28,579 SH   SOLE   27,064 0 1,515
DANAHER CORPORATION COM 235851102 1,689 7,457 SH   SOLE   6,345 0 1,112
DEERE & CO COM 244199105 317 845 SH   SOLE   672 0 173
DIAGEO PLC SPON ADR NEW 25243Q205 2,056 12,151 SH   SOLE   11,423 0 728
DIGITAL RLTY TR INC COM 253868103 840 5,765 SH   SOLE   5,725 0 40
DISNEY WALT CO COM 254687106 10,885 57,748 SH   SOLE   53,477 0 4,271
DOMINOS PIZZA INC COM 25754A201 5,406 14,546 SH   SOLE   13,874 0 672
DRAFTKINGS INC COM CL A 26142R104 934 14,918 SH   SOLE   13,643 0 1,275
DTE ENERGY CO COM 233331107 281 2,093 SH   SOLE   2,093 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 272 2,804 SH   SOLE   2,804 0 0
EAST WEST BANCORP INC COM 27579R104 727 9,781 SH   SOLE   8,483 0 1,298
EASTERLY GOVT PPTYS INC COM 27616P103 225 10,640 SH   SOLE   10,310 0 330
EATON CORP PLC SHS G29183103 704 4,942 SH   SOLE   4,216 0 726
ECOLAB INC COM 278865100 727 3,322 SH   SOLE   2,905 0 417
EHEALTH INC COM 28238P109 398 5,500 SH   SOLE   5,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 975 33,675 SH   SOLE   29,441 0 4,234
EMERSON ELEC CO COM 291011104 430 4,690 SH   SOLE   4,310 0 380
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 216 27,640 SH   SOLE   27,640 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,648 74,040 SH   SOLE   74,040 0 0
EOG RES INC COM 26875P101 769 10,715 SH   SOLE   10,638 0 77
EQUIFAX INC COM 294429105 1,835 9,828 SH   SOLE   9,472 0 356
EQUINIX INC COM 29444U700 334 484 SH   SOLE   399 0 85
EQUITRANS MIDSTREAM CORP COM 294600101 632 78,000 SH   SOLE   78,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 351 5,399 SH   SOLE   4,660 0 739
EQUITY RESIDENTIAL SH BEN INT 29476L107 956 13,244 SH   SOLE   12,580 0 664
EVERSOURCE ENERGY COM 30040W108 329 3,753 SH   SOLE   3,616 0 137
EXPEDIA GROUP INC COM NEW 30212P303 810 4,599 SH   SOLE   4,440 0 159
EXXON MOBIL CORP COM 30231G102 1,599 28,295 SH   SOLE   26,037 0 2,258
FACEBOOK INC CL A 30303M102 12,035 38,960 SH   SOLE   28,695 0 10,265
FASTENAL CO COM 311900104 1,804 35,070 SH   SOLE   33,725 0 1,345
FEDEX CORP COM 31428X106 4,158 14,767 SH   SOLE   13,977 0 790
FIDELITY NATL INFORMATION SV COM 31620M106 4,604 31,520 SH   SOLE   29,566 0 1,954
FIFTH THIRD BANCORP COM 316773100 293 7,667 SH   SOLE   7,667 0 0
FIRST INDL RLTY TR INC COM 32054K103 236 5,000 SH   SOLE   5,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,393 8,318 SH   SOLE   7,240 0 1,078
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739e108 820 40,500 SH   SOLE   40,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 729 7,346 SH   SOLE   2,112 0 5,234
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11,304 235,853 SH   SOLE   231,640 0 4,213
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 300 13,026 SH   SOLE   13,026 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 958 40,000 SH   SOLE   40,000 0 0
FISERV INC COM 337738108 224 1,819 SH   SOLE   1,658 0 161
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,148 49,616 SH   SOLE   49,616 0 0
FORTIVE CORP COM 34959J108 1,746 24,270 SH   SOLE   22,562 0 1,708
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 27,374 963,883 SH   SOLE   864,165 0 99,718
GAMING & LEISURE PPTYS INC COM 36467J108 676 15,391 SH   SOLE   15,239 0 152
GENERAL DYNAMICS CORP COM 369550108 728 3,922 SH   SOLE   3,424 0 498
GENERAL ELECTRIC CO COM 369604103 205 15,200 SH   SOLE   15,200 0 0
GLOBAL NET LEASE INC COM NEW 379378201 13,889 741,528 SH   SOLE   655,427 0 86,101
GLOBAL X FDS S&P 500 COVERED 37954Y475 512 10,650 SH   SOLE   10,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,550 4,792 SH   SOLE   3,695 0 1,097
GRAHAM HLDGS CO COM CL B 384637104 2,719 4,595 SH   SOLE   3,795 0 800
HERCULES CAPITAL INC COM 427096508 1,488 90,000 SH   SOLE   90,000 0 0
HOME DEPOT INC COM 437076102 15,910 50,443 SH   SOLE   48,490 0 1,953
HONEYWELL INTL INC COM 438516106 3,254 14,841 SH   SOLE   14,012 0 829
HUMANA INC COM 444859102 2,156 5,219 SH   SOLE   4,984 0 235
ILLINOIS TOOL WKS INC COM 452308109 371 1,671 SH   SOLE   1,671 0 0
ILLUMINA INC COM 452327109 1,823 4,741 SH   SOLE   3,729 0 1,012
INNOVATIVE INDL PPTYS INC COM 45781V101 1,002 5,300 SH   SOLE   5,300 0 0
INTEL CORP COM 458140100 3,980 59,808 SH   SOLE   57,987 0 1,821
INTERNATIONAL BUSINESS MACHS COM 459200101 1,800 13,239 SH   SOLE   9,630 0 3,609
INTUIT COM 461202103 3,084 7,669 SH   SOLE   6,458 0 1,211
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 251 4,245 SH   SOLE   2,745 0 1,500
INVESCO QQQ TR UNIT SER 1 46090e103 3,137 9,477 SH   SOLE   9,477 0 0
IPG PHOTONICS CORP COM 44980X109 3,525 15,811 SH   SOLE   14,778 0 1,033
IRON MTN INC NEW COM 46284V101 939 25,000 SH   SOLE   25,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,740 41,987 SH   SOLE   11,087 0 30,900
ISHARES INC MSCI FRNTR100ETF 464286145 550 18,285 SH   SOLE   2,930 0 15,355
ISHARES SILVER TR ISHARES 46428Q109 404 17,500 SH   SOLE   17,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,308 11,281 SH   SOLE   8,681 0 2,600
ISHARES TR SELECT DIVID ETF 464287168 528 4,572 SH   SOLE   3,072 0 1,500
ISHARES TR MSCI ACWI EX US 464288240 264 4,677 SH   SOLE   4,573 0 104
ISHARES TR PFD AND INCM SEC 464288687 386 10,000 SH   SOLE   10,000 0 0
ISHARES TR NORTH AMERN NAT 464287374 4,473 160,078 SH   SOLE   149,223 0 10,855
ISHARES TR 3 7 YR TREAS BD 464288661 4,348 33,500 SH   SOLE   30,150 0 3,350
ISHARES TR BLACKROCK ULTRA 46434V878 304 6,025 SH   SOLE   6,025 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,546 37,792 SH   SOLE   37,792 0 0
ISHARES TR RUS 1000 ETF 464287622 45,473 198,164 SH   SOLE   190,671 0 7,493
ISHARES TR ISHS 1-5YR INVS 464288646 14,382 263,556 SH   SOLE   260,954 0 2,602
ISHARES TR HDG MSCI EAFE 46434V803 215 6,387 SH   SOLE   4,303 0 2,084
ISHARES TR CORE S&P SCP ETF 464287804 36,917 333,877 SH   SOLE   34,700 0 299,177
ISHARES TR 1 3 YR TREAS BD 464287457 6,267 72,697 SH   SOLE   68,547 0 4,150
ISHARES TR FLTG RATE NT ETF 46429B655 15,531 306,085 SH   SOLE   303,863 0 2,222
ISHARES TR RUS 1000 VAL ETF 464287598 27,619 179,101 SH   SOLE   170,190 0 8,911
ISHARES TR MSCI EMG MKT ETF 464287234 2,940 54,370 SH   SOLE   31,285 0 23,085
ISHARES TR RUSSELL 2000 ETF 464287655 41,185 183,067 SH   SOLE   169,613 0 13,454
ISHARES TR MSCI ACWI ETF 464288257 1,885 19,340 SH   SOLE   19,340 0 0
ISHARES TR MBS ETF 464288588 928 8,578 SH   SOLE   8,578 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 15,278 216,581 SH   SOLE   201,997 0 14,584
ISHARES TR MSCI USA QLT FCT 46432F339 279 2,238 SH   SOLE   2,238 0 0
ISHARES TR U.S. MED DVC ETF 464288810 210 628 SH   SOLE   628 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 242 3,356 SH   SOLE   3,356 0 0
ISHARES TR US TREAS BD ETF 46429B267 360 13,750 SH   SOLE   13,750 0 0
ISHARES TR CORE S&P US VLU 464287663 873 12,465 SH   SOLE   10,825 0 1,640
ISHARES TR CORE DIV GRWTH 46434V621 323 6,567 SH   SOLE   6,567 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 206 3,491 SH   SOLE   3,441 0 50
ISHARES TR CORE S&P TTL STK 464287150 478 5,096 SH   SOLE   5,096 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,183 15,213 SH   SOLE   15,213 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,815 37,290 SH   SOLE   31,390 0 5,900
ISHARES TR CORE S&P MCP ETF 464287507 42,330 159,242 SH   SOLE   34,863 0 124,379
ISHARES TR MSCI EAFE ETF 464287465 5,512 70,679 SH   SOLE   66,750 0 3,929
ISHARES TR EAFE GRWTH ETF 464288885 2,290 22,063 SH   SOLE   22,063 0 0
ISHARES TR GLB INFRASTR ETF 464288372 521 11,358 SH   SOLE   10,867 0 491
ISHARES TR TIPS BD ETF 464287176 7,770 62,062 SH   SOLE   56,464 0 5,598
ISHARES TR RUS 2000 VAL ETF 464287630 242 1,492 SH   SOLE   52 0 1,440
ISHARES TR US HLTHCARE ETF 464287762 695 2,740 SH   SOLE   175 0 2,565
ISHARES TR CORE US AGGBD ET 464287226 2,636 23,162 SH   SOLE   22,868 0 294
ISHARES TR RUS 1000 GRW ETF 464287614 19,181 76,371 SH   SOLE   72,966 0 3,405
ISHARES TR RUS MD CP GR ETF 464287481 202 1,928 SH   SOLE   1,928 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,725 85,142 SH   SOLE   83,064 0 2,078
JOHNSON & JOHNSON COM 478160104 5,013 30,677 SH   SOLE   29,683 0 994
JOHNSON CTLS INTL PLC SHS G51502105 1,329 21,825 SH   SOLE   18,564 0 3,261
JPMORGAN CHASE & CO COM 46625H100 14,741 95,958 SH   SOLE   82,633 0 13,325
KAYNE ANDERSON ENERGY INFRST COM 486606106 73 10,250 SH   SOLE   10,250 0 0
KILROY RLTY CORP COM 49427F108 368 5,519 SH   SOLE   5,500 0 19
KINDER MORGAN INC DEL COM 49456B101 874 52,441 SH   SOLE   52,441 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 9,508 791,015 SH   SOLE   689,208 0 101,807
LANNET INC COM 516012101 44,149 7,690,888 SH   SOLE   16,150 0 7,674,738
LAUDER ESTEE COS INC CL A 518439104 291 985 SH   SOLE   985 0 0
LAZARD LTD SHS A G54050102 718 15,989 SH   SOLE   15,229 0 760
LEGGETT & PLATT INC COM 524660107 276 5,887 SH   SOLE   5,817 0 70
LENNAR CORP CL A 526057104 1,146 10,939 SH   SOLE   9,534 0 1,405
LEVEL ONE BANCORP INC COM 52730D208 254 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 1,029 5,564 SH   SOLE   5,473 0 91
LINDE PLC SHS G5494J103 1,700 5,956 SH   SOLE   5,537 0 419
LOCKHEED MARTIN CORP COM 539830109 1,656 4,372 SH   SOLE   4,236 0 136
LOWES COS INC COM 548661107 2,404 12,409 SH   SOLE   12,183 0 226
LULULEMON ATHLETICA INC COM 550021109 2,930 9,808 SH   SOLE   6,949 0 2,859
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 446 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 631 11,700 SH   SOLE   11,700 0 0
MARKEL CORP COM 570535104 1,094 932 SH   SOLE   832 0 100
MARTIN MARIETTA MATLS INC COM 573284106 958 2,786 SH   SOLE   2,422 0 364
MASTERCARD INCORPORATED CL A 57636Q104 10,040 27,259 SH   SOLE   25,422 0 1,837
MCDONALDS CORP COM 580135101 3,227 14,100 SH   SOLE   13,324 0 776
MEDICAL PPTYS TRUST INC COM 58463J304 2,690 123,115 SH   SOLE   122,550 0 565
MEDTRONIC PLC SHS G5960L103 2,116 17,599 SH   SOLE   15,875 0 1,724
MERCK & CO. INC COM 58933Y105 3,149 40,902 SH   SOLE   40,395 0 507
METTLER TOLEDO INTERNATIONAL COM 592688105 616 515 SH   SOLE   435 0 80
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,857 55,000 SH   SOLE   55,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,458 346,724 SH   SOLE   346,724 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,539 27,706 SH   SOLE   25,625 0 2,081
MICROSOFT CORP COM 594918104 35,599 142,929 SH   SOLE   129,915 0 13,014
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 372 67,078 SH   SOLE   58,098 0 8,980
MONDELEZ INTL INC CL A 609207105 635 10,792 SH   SOLE   10,111 0 681
MOODYS CORP COM 615369105 919 2,957 SH   SOLE   2,650 0 307
MORGAN STANLEY COM NEW 617446448 7,141 91,553 SH   SOLE   86,092 0 5,461
MPLX LP COM UNIT REP LTD 55336V100 261 10,000 SH   SOLE   10,000 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 46,000 SH   SOLE   46,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 22,541 2,030,718 SH   SOLE   1,800,845 0 229,873
NEXPOINT RESIDENTIAL TR INC COM 65341D102 703 15,096 SH   SOLE   15,096 0 0
NEXTERA ENERGY INC COM 65339F101 6,117 79,664 SH   SOLE   77,099 0 2,565
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,610 22,261 SH   SOLE   21,473 0 788
NIKE INC CL B 654106103 6,573 48,643 SH   SOLE   45,410 0 3,234
NORTHERN TR CORP COM 665859104 385 3,600 SH   SOLE   3,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,393 27,422 SH   SOLE   25,972 0 1,450
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 116 17,690 SH   SOLE   17,690 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 218 13,000 SH   SOLE   13,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 167 17,173 SH   SOLE   17,173 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 167 17,640 SH   SOLE   17,640 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,001 40,000 SH   SOLE   40,000 0 0
NVIDIA CORPORATION COM 67066G104 230 411 SH   SOLE   315 0 96
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 35 11,000 SH   SOLE   1,000 0 10,000
OMEGA HEALTHCARE INVS INC COM 681936100 1,139 29,690 SH   SOLE   29,600 0 90
ONE LIBERTY PPTYS INC COM 682406103 942 41,630 SH   SOLE   41,630 0 0
ONEOK INC NEW COM 682680103 688 13,492 SH   SOLE   13,492 0 0
ORACLE CORP COM 68389X105 3,329 44,886 SH   SOLE   42,589 0 2,297
OREILLY AUTOMOTIVE INC COM 67103H107 384 755 SH   SOLE   683 0 72
ORGANIGRAM HLDGS INC COM 68620P101 44 12,515 SH   SOLE   12,495 0 20
PARKER-HANNIFIN CORP COM 701094104 1,436 4,499 SH   SOLE   3,891 0 608
PAYPAL HLDGS INC COM 70450Y103 3,070 12,231 SH   SOLE   11,323 0 908
PELOTON INTERACTIVE INC CL A COM 70614W100 275 2,524 SH   SOLE   1,020 0 1,504
PEPSICO INC COM 713448108 5,024 35,092 SH   SOLE   34,347 0 745
PFIZER INC COM 717081103 2,186 60,262 SH   SOLE   58,588 0 1,674
PHILIP MORRIS INTL INC COM 718172109 2,649 29,902 SH   SOLE   29,669 0 233
PHILLIPS 66 COM 718546104 1,245 15,170 SH   SOLE   13,996 0 1,174
PHYSICIANS RLTY TR COM 71943U104 1,021 55,690 SH   SOLE   55,335 0 355
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 376 3,792 SH   SOLE   0 0 3,792
PIMCO INCOME STRATEGY FD COM 72201H108 315 26,000 SH   SOLE   26,000 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 364 35,000 SH   SOLE   35,000 0 0
PIONEER NAT RES CO COM 723787107 294 1,933 SH   SOLE   1,300 0 633
PNC FINL SVCS GROUP INC COM 693475105 1,056 5,908 SH   SOLE   5,349 0 559
PROCTER AND GAMBLE CO COM 742718109 3,897 28,561 SH   SOLE   26,846 0 1,715
PROLOGIS INC. COM 74340W103 505 4,658 SH   SOLE   4,219 0 439
PROSHARES TR SHORT S&P 500 NE 74347B425 8,930 546,157 SH   SOLE   444,926 0 101,231
PROSHARES TR PSHS SHORT DOW30 74347B235 268 7,579 SH   SOLE   7,579 0 0
PULTE GROUP INC COM 745867101 425 7,900 SH   SOLE   7,900 0 0
QUALCOMM INC COM 747525103 2,091 14,897 SH   SOLE   13,503 0 1,394
RAYONIER INC COM 754907103 714 21,217 SH   SOLE   20,238 0 979
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,025 13,159 SH   SOLE   12,262 0 897
READY CAPITAL CORP COM 75574U101 881 65,000 SH   SOLE   65,000 0 0
REALTY INCOME CORP COM 756109104 659 10,099 SH   SOLE   10,080 0 19
REDWOOD TR INC COM 758075402 365 34,616 SH   SOLE   33,631 0 985
REGAL BELOIT CORP COM 758750103 299 2,016 SH   SOLE   2,000 0 16
REGENERON PHARMACEUTICALS COM 75886F107 693 1,430 SH   SOLE   393 0 1,037
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 159 15,750 SH   SOLE   15,750 0 0
ROCKET COS INC COM CL A 77311W101 565 25,181 SH   SOLE   2,181 0 23,000
ROCKWELL AUTOMATION INC COM 773903109 897 3,352 SH   SOLE   3,352 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,885 11,775 SH   SOLE   10,903 0 872
ROYAL CARIBBEAN GROUP COM V7780T103 443 4,968 SH   SOLE   4,913 0 55
RPM INTL INC COM 749685103 1,211 12,879 SH   SOLE   10,148 0 2,731
SALESFORCE COM INC COM 79466L302 3,692 16,759 SH   SOLE   13,866 0 2,893
SAP SE SPON ADR 803054204 1,769 13,425 SH   SOLE   12,480 0 945
SAVARA INC COM 805111101 58 25,214 SH   SOLE   25,214 0 0
SCHLUMBERGER LTD COM 806857108 272 9,856 SH   SOLE   9,485 0 371
SCHWAB CHARLES CORP COM 808513105 2,362 34,660 SH   SOLE   32,647 0 2,013
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 475 6,250 SH   SOLE   6,245 0 5
SEA LTD SPONSORD ADS 81141R100 307 1,307 SH   SOLE   1,029 0 278
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 268 3,334 SH   SOLE   3,262 0 73
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 671 19,307 SH   SOLE   19,082 0 225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 974 8,314 SH   SOLE   8,256 0 58
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 511 2,948 SH   SOLE   2,903 0 45
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 316 4,583 SH   SOLE   4,546 0 37
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 761 7,605 SH   SOLE   7,605 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 652 4,715 SH   SOLE   4,655 0 60
SMILEDIRECTCLUB INC CL A COM 83192H106 1,661 164,014 SH   SOLE   139,014 0 25,000
SNOWFLAKE INC CL A 833445109 409 1,760 SH   SOLE   1,750 0 10
SONY CORP SPONSORED ADR 835699307 1,120 10,052 SH   SOLE   8,883 0 1,169
SOUTHERN CO COM 842587107 375 5,982 SH   SOLE   5,275 0 707
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 580 1,730 SH   SOLE   1,730 0 0
SPDR GOLD TR GOLD SHS 78463V107 698 4,312 SH   SOLE   2,147 0 2,165
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,018 177,228 SH   SOLE   51,711 0 125,517
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,233 21,068 SH   SOLE   17,856 0 3,212
SPDR SER TR PORTFOLIO SH TSR 78468R101 31,768 1,036,809 SH   SOLE   1,020,524 0 16,285
SPDR SER TR NUVEEN BBG BRCLY 78464A284 467 7,891 SH   SOLE   7,891 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 473 9,383 SH   SOLE   9,383 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,419 70,343 SH   SOLE   8,543 0 61,800
SPDR SER TR BLOMBERG BRC INV 78468R200 4,412 144,104 SH   SOLE   144,104 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 218 5,000 SH   SOLE   5,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,604 203,830 SH   SOLE   186,545 0 17,285
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,113 451,493 SH   SOLE   423,704 0 27,789
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 98 10,847 SH   SOLE   10,847 0 0
SQUARE INC CL A 852234103 316 1,373 SH   SOLE   1,373 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,015 69,499 SH   SOLE   65,186 0 4,313
STAG INDL INC COM 85254J102 346 10,053 SH   SOLE   10,000 0 53
STARBUCKS CORP COM 855244109 2,106 18,972 SH   SOLE   18,173 0 799
STRYKER CORPORATION COM 863667101 219 880 SH   SOLE   825 0 55
SUN CMNTYS INC COM 866674104 3,726 24,445 SH   SOLE   13,017 0 11,428
TAPESTRY INC COM 876030107 209 4,903 SH   SOLE   4,903 0 0
TARGET CORP COM 87612e106 1,847 8,993 SH   SOLE   8,924 0 69
TCF FINL CORP COM 872307103 726 15,180 SH   SOLE   2,332 0 12,848
TELEFLEX INCORPORATED COM 879369106 1,623 3,840 SH   SOLE   3,538 0 302
TESLA INC COM 88160R101 1,705 2,467 SH   SOLE   717 0 1,750
TEXAS INSTRS INC COM 882508104 10,261 52,105 SH   SOLE   47,812 0 4,293
THERMO FISHER SCIENTIFIC INC COM 883556102 12,049 25,891 SH   SOLE   23,244 0 2,647
TITAN INTL INC ILL COM 88830M102 1,854 184,076 SH   SOLE   184,076 0 0
T-MOBILE US INC COM 872590104 367 2,792 SH   SOLE   2,551 0 241
TRANE TECHNOLOGIES PLC SHS G8994E103 387 2,312 SH   SOLE   2,312 0 0
TRANSDIGM GROUP INC COM 893641100 426 705 SH   SOLE   636 0 69
TWITTER INC COM 90184L102 1,084 16,875 SH   SOLE   13,176 0 3,699
TWO HBRS INVT CORP COM NEW 90187B408 813 110,000 SH   SOLE   110,000 0 0
TYSON FOODS INC CL A 902494103 661 8,856 SH   SOLE   7,905 0 951
ULTA BEAUTY INC COM 90384S303 493 1,543 SH   SOLE   1,335 0 208
UNILEVER PLC SPON ADR NEW 904767704 618 10,973 SH   SOLE   9,990 0 983
UNITEDHEALTH GROUP INC COM 91324P102 10,033 27,103 SH   SOLE   25,010 0 2,093
US BANCORP DEL COM NEW 902973304 1,559 27,655 SH   SOLE   26,541 0 1,114
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 545 3,070 SH   SOLE   625 0 2,445
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,549 201,618 SH   SOLE   152,372 0 49,246
VANGUARD INDEX FDS GROWTH ETF 922908736 414 1,557 SH   SOLE   1,557 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 1,175 SH   SOLE   1,175 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,181 228,356 SH   SOLE   9,021 0 219,335
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,800 34,207 SH   SOLE   30,347 0 3,860
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 280 4,303 SH   SOLE   4,303 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 872 4,802 SH   SOLE   4,802 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 248 1,834 SH   SOLE   1,834 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 847 13,783 SH   SOLE   13,635 0 148
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 204 791 SH   SOLE   791 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 792 14,820 SH   SOLE   14,612 0 208
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,626 91,595 SH   SOLE   87,267 0 4,328
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,648 16,105 SH   SOLE   13,841 0 2,264
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,433 3,847 SH   SOLE   3,847 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 768 5,697 SH   SOLE   5,697 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,899 49,247 SH   SOLE   48,089 0 1,158
VICI PPTYS INC COM 925652109 1,304 45,000 SH   SOLE   45,000 0 0
VISA INC COM CL A 92826C839 5,983 27,315 SH   SOLE   25,665 0 1,650
VONTIER CORPORATION COM 928881101 462 14,701 SH   SOLE   13,185 0 1,516
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 258 45,000 SH   SOLE   45,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,122 37,367 SH   SOLE   34,653 0 2,714
WALMART INC COM 931142103 2,366 16,970 SH   SOLE   15,355 0 1,615
WATERS CORP COM 941848103 529 1,788 SH   SOLE   270 0 1,518
WELLS FARGO CO NEW COM 949746101 458 11,603 SH   SOLE   11,308 0 295
WESTERN ASSET HIGH YIELD DEF COM 95768B107 295 19,300 SH   SOLE   19,300 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,998 3,856,000 PRN   SOLE   3,856,000 0 0
WESTROCK CO COM 96145D105 4,969 93,991 SH   SOLE   88,296 0 5,696
WILLIAMS COS INC COM 969457100 4,587 193,124 SH   SOLE   184,393 0 8,731
WILLIS TOWERS WATSON PLC LTD SHS G96629103 866 3,675 SH   SOLE   3,482 0 193
XYLEM INC COM 98419M100 864 8,121 SH   SOLE   7,124 0 997