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 |