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 5,141 31,214 SH   SOLE   29,811 0 1,403
ABBOTT LABS COM 002824100 8,426 101,323 SH   SOLE   97,134 0 4,189
ABBVIE INC COM 00287Y109 2,474 37,929 SH   SOLE   37,436 0 493
ABIOMED INC COM 003654100 409 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,399 39,875 SH   SOLE   35,804 0 4,071
ADOBE INC COM 00724F101 7,909 28,212 SH   SOLE   26,472 0 1,740
AERCAP HOLDINGS NV SHS N00985106 302 5,844 SH   SOLE   1,089 0 4,755
AFLAC INC COM 001055102 491 9,556 SH   SOLE   9,450 0 106
AGREE REALTY CORP COM 008492100 293 4,361 SH   SOLE   2,000 0 2,361
AIR PRODS & CHEMS INC COM 009158106 219 995 SH   SOLE   744 0 251
ALCON INC ORD SHS H01301128 584 10,028 SH   SOLE   7,416 0 2,612
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,749 30,902 SH   SOLE   27,921 0 2,981
ALIGN TECHNOLOGY INC COM 016255101 685 3,639 SH   SOLE   3,639 0 0
ALLERGAN PLC SHS G0177J108 431 2,682 SH   SOLE   2,010 0 672
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,062 50,575 SH   SOLE   50,575 0 0
ALPHABET INC CAP STK CL C 02079K107 7,609 6,603 SH   SOLE   6,274 0 329
ALPHABET INC CAP STK CL A 02079K305 14,348 12,425 SH   SOLE   12,094 0 331
ALPS ETF TR ALERIAN MLP 00162Q866 588 62,655 SH   SOLE   62,655 0 0
ALTRIA GROUP INC COM 02209S103 1,763 37,800 SH   SOLE   32,733 0 5,067
AMAZON COM INC COM 023135106 25,399 14,390 SH   SOLE   13,916 0 474
AMEREN CORP COM 023608102 264 3,515 SH   SOLE   3,515 0 0
AMERICAN EXPRESS CO COM 025816109 844 6,991 SH   SOLE   6,527 0 464
AMERICAN INTL GROUP INC COM NEW 026874784 1,179 22,318 SH   SOLE   20,653 0 1,665
AMERICAN TOWER CORP NEW COM 03027X100 7,520 35,157 SH   SOLE   32,660 0 2,497
AMERICAN WTR WKS CO INC NEW COM 030420103 907 7,865 SH   SOLE   7,753 0 112
AMERIPRISE FINL INC COM 03076C106 293 2,246 SH   SOLE   1,489 0 757
AMGEN INC COM 031162100 3,601 19,841 SH   SOLE   19,375 0 466
AMN HEALTHCARE SERVICES INC COM 001744101 524 10,500 SH   SOLE   10,500 0 0
ANSYS INC COM 03662Q105 3,889 20,453 SH   SOLE   18,353 0 2,100
ANTHEM INC COM 036752103 528 1,863 SH   SOLE   915 0 948
AON PLC SHS CL A G0408V102 220 1,200 SH   SOLE   1,200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 184 10,000 SH   SOLE   10,000 0 0
APOLLO INVT CORP COM NEW 03761U502 8,811 555,909 SH   SOLE   519,898 0 36,011
APPLE INC COM 037833100 20,210 104,533 SH   SOLE   99,424 0 5,109
APPLIED MATLS INC COM 038222105 4,165 91,619 SH   SOLE   85,824 0 5,795
ARBOR RLTY TR INC COM 038923108 137 11,134 SH   SOLE   11,134 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 296 7,827 SH   SOLE   7,517 0 310
ARES CAP CORP COM 04010L103 10,537 583,427 SH   SOLE   534,032 0 49,395
ARES COML REAL ESTATE CORP COM 04013V108 10,444 699,975 SH   SOLE   659,755 0 40,220
ARISTA NETWORKS INC COM 040413106 693 3,000 SH   SOLE   3,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 414 1,953 SH   SOLE   370 0 1,583
AT&T INC COM 00206R102 2,998 89,534 SH   SOLE   79,577 0 9,957
ATLASSIAN CORP PLC CL A G06242104 1,332 10,000 SH   SOLE   10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,142 7,147 SH   SOLE   6,474 0 673
AUTOZONE INC COM 053332102 4,132 3,887 SH   SOLE   3,669 0 218
BAIDU INC SPON ADR REP A 056752108 261 2,608 SH   SOLE   507 0 2,101
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 97 19,664 SH   SOLE   15,216 0 4,448
BANK AMER CORP COM 060505104 2,058 73,289 SH   SOLE   66,212 0 7,077
BANK NEW YORK MELLON CORP COM 064058100 1,736 38,526 SH   SOLE   37,221 0 1,305
BAXTER INTL INC COM 071813109 1,081 13,198 SH   SOLE   12,774 0 424
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,052 25,551 SH   SOLE   23,815 0 1,736
BHP GROUP PLC SPONSORED ADR 05545E209 243 5,585 SH   SOLE   887 0 4,698
BLACKROCK CAPITAL INVESTMENT COM 092533108 12,537 2,262,925 SH   SOLE   2,108,290 0 154,635
BLACKROCK INC COM 09247X101 6,964 16,146 SH   SOLE   15,118 0 1,028
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,767 84,595 SH   SOLE   78,375 0 6,220
BOEING CO COM 097023105 1,802 5,442 SH   SOLE   5,360 0 82
BOOKING HLDGS INC COM 09857L108 3,409 1,906 SH   SOLE   1,879 0 27
BRISTOL MYERS SQUIBB CO COM 110122108 927 20,435 SH   SOLE   19,175 0 1,260
BROADCOM INC COM 11135F101 2,875 10,740 SH   SOLE   10,205 0 535
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,138 25,900 SH   SOLE   25,000 0 900
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,107 88,610 SH   SOLE   88,610 0 0
CANADIAN NATL RY CO COM 136375102 278 3,050 SH   SOLE   1,840 0 1,210
CANOPY GROWTH CORP COM 138035100 828 26,385 SH   SOLE   25,035 0 1,350
CAPITAL ONE FINL CORP COM 14040H105 1,659 19,147 SH   SOLE   18,219 0 928
CARETRUST REIT INC COM 14174T107 454 20,025 SH   SOLE   20,000 0 25
CBRE GROUP INC CL A 12504L109 5,613 110,521 SH   SOLE   103,173 0 7,348
CELANESE CORP DEL COM 150870103 5,699 55,226 SH   SOLE   51,660 0 3,566
CELGENE CORP COM 151020104 886 9,544 SH   SOLE   9,475 0 69
CENTRAL FD CDA LTD CL A 153501101 1,369 98,143 SH   SOLE   96,795 0 1,348
CENTURYLINK INC COM 156700106 564 47,818 SH   SOLE   15,816 0 32,002
CHEVRON CORP NEW COM 166764100 2,598 21,879 SH   SOLE   20,962 0 917
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,210 1,551 SH   SOLE   1,510 0 41
CHUBB LIMITED COM H1467J104 5,701 38,393 SH   SOLE   35,026 0 3,367
CIENA CORP COM NEW 171779309 330 8,000 SH   SOLE   8,000 0 0
CIGNA CORP NEW COM 125523100 239 1,500 SH   SOLE   1,455 0 45
CIMAREX ENERGY CO COM 171798101 444 9,889 SH   SOLE   8,749 0 1,140
CISCO SYS INC COM 17275R102 2,288 44,544 SH   SOLE   40,242 0 4,302
CITIGROUP INC COM NEW 172967424 825 12,653 SH   SOLE   10,653 0 2,000
COCA COLA CO COM 191216100 1,457 28,216 SH   SOLE   27,123 0 1,093
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,218 19,635 SH   SOLE   19,065 0 570
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 280 30,000 SH   SOLE   30,000 0 0
COLGATE PALMOLIVE CO COM 194162103 606 8,810 SH   SOLE   8,810 0 0
COMCAST CORP NEW CL A 20030N101 1,058 25,427 SH   SOLE   20,083 0 5,344
COMERICA INC COM 200340107 644 10,001 SH   SOLE   9,189 0 812
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 267 14,500 SH   SOLE   14,500 0 0
CONOCOPHILLIPS COM 20825C104 267 4,888 SH   SOLE   4,676 0 212
CORESITE RLTY CORP COM 21870Q105 2,766 25,417 SH   SOLE   25,300 0 117
CORNERSTONE ONDEMAND INC COM 21925Y103 11,079 205,592 SH   SOLE   200,163 0 5,429
COSTCO WHSL CORP NEW COM 22160K105 540 2,036 SH   SOLE   1,545 0 491
CROWN CASTLE INTL CORP NEW COM 22822V101 1,725 12,954 SH   SOLE   12,243 0 711
CROWN HOLDINGS INC COM 228368106 214 3,375 SH   SOLE   3,015 0 360
CSX CORP COM 126408103 739 11,355 SH   SOLE   10,815 0 540
CVS HEALTH CORP COM 126650100 1,895 34,761 SH   SOLE   32,736 0 2,025
CYBERARK SOFTWARE LTD SHS M2682V108 1,132 9,000 SH   SOLE   9,000 0 0
DANAHER CORPORATION COM 235851102 270 1,989 SH   SOLE   1,605 0 384
DELTA AIR LINES INC DEL COM NEW 247361702 415 7,178 SH   SOLE   5,172 0 2,006
DIAGEO P L C SPON ADR NEW 25243Q205 2,040 12,492 SH   SOLE   11,979 0 513
DIGITAL RLTY TR INC COM 253868103 1,724 14,922 SH   SOLE   14,900 0 22
DIPLOMAT PHARMACY INC COM 25456K101 71 13,825 SH   SOLE   13,825 0 0
DISNEY WALT CO COM DISNEY 254687106 4,819 34,847 SH   SOLE   31,834 0 3,013
DOMINOS PIZZA INC COM 25754A201 3,649 15,224 SH   SOLE   14,088 0 1,136
DTE ENERGY CO COM 233331107 280 2,208 SH   SOLE   2,123 0 85
EAST WEST BANCORP INC COM 27579R104 224 5,319 SH   SOLE   4,790 0 529
EATON CORP PLC SHS G29183103 407 5,303 SH   SOLE   4,675 0 628
ECA MARCELLUS TR I COM UNIT 26827L109 16 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COM 278865100 615 3,164 SH   SOLE   2,396 0 768
EDWARDS LIFESCIENCES CORP COM 28176E108 1,466 7,000 SH   SOLE   7,000 0 0
EMERSON ELEC CO COM 291011104 331 5,564 SH   SOLE   5,012 0 552
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 530 39,850 SH   SOLE   39,850 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,339 80,620 SH   SOLE   80,620 0 0
EOG RES INC COM 26875P101 999 12,651 SH   SOLE   11,343 0 1,308
EPR PPTYS COM SH BEN INT 26884U109 1,098 15,017 SH   SOLE   15,000 0 17
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 274 7,835 SH   SOLE   7,835 0 0
EQUIFAX INC COM 294429105 1,540 11,433 SH   SOLE   11,064 0 369
EQUITY LIFESTYLE PPTYS INC COM 29472R108 848 6,800 SH   SOLE   6,599 0 201
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,084 13,862 SH   SOLE   13,394 0 468
ESSENT GROUP LTD COM G3198U102 211 4,700 SH   SOLE   4,700 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 409 20,029 SH   SOLE   20,000 0 29
EURONET WORLDWIDE INC COM 298736109 367 2,500 SH   SOLE   2,500 0 0
EVERCORE INC CLASS A 29977A105 416 5,339 SH   SOLE   5,000 0 339
EXPEDIA GROUP INC COM NEW 30212P303 645 5,098 SH   SOLE   4,891 0 207
EXTRA SPACE STORAGE INC COM 30225T102 460 4,034 SH   SOLE   4,025 0 9
EXXON MOBIL CORP COM 30231G102 1,833 26,082 SH   SOLE   24,132 0 1,950
FACEBOOK INC CL A 30303M102 9,244 50,866 SH   SOLE   49,230 0 1,636
FASTENAL CO COM 311900104 1,146 40,125 SH   SOLE   39,105 0 1,020
FEDEX CORP COM 31428X106 957 6,085 SH   SOLE   5,680 0 405
FERRARI N V COM N3167Y103 835 5,302 SH   SOLE   5,302 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 826 6,558 SH   SOLE   6,324 0 234
FIRST MIDWEST BANCORP DEL COM 320867104 333 16,865 SH   SOLE   16,040 0 825
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 780 14,170 SH   SOLE   3,270 0 10,900
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 9,533 200,779 SH   SOLE   199,909 0 870
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 838 16,140 SH   SOLE   6,140 0 10,000
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 553 22,643 SH   SOLE   22,643 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 788 40,500 SH   SOLE   40,500 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,085 42,679 SH   SOLE   42,679 0 0
FORD MTR CO DEL COM 345370860 143 15,542 SH   SOLE   13,668 0 1,874
FORTINET INC COM 34959E109 453 5,603 SH   SOLE   5,000 0 603
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 18,229 1,201,626 SH   SOLE   1,139,506 0 62,120
GENERAL ELECTRIC CO COM 369604103 168 17,425 SH   SOLE   15,543 0 1,882
GILEAD SCIENCES INC COM 375558103 707 11,160 SH   SOLE   10,573 0 587
GLOBAL X FDS S&P 500 COVERED 37954Y475 504 10,650 SH   SOLE   10,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 596 2,955 SH   SOLE   1,455 0 1,500
GREAT AJAX CORP COM 38983D300 205 15,000 SH   SOLE   15,000 0 0
HCA HEALTHCARE INC COM 40412C101 403 3,260 SH   SOLE   2,190 0 1,070
HDFC BANK LTD SPONSORED ADS 40415F101 322 2,946 SH   SOLE   1,512 0 1,434
HEICO CORP NEW COM 422806109 397 3,000 SH   SOLE   3,000 0 0
HERCULES CAPITAL INC COM 427096508 195 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 11,181 54,556 SH   SOLE   51,407 0 3,149
HONEYWELL INTL INC COM 438516106 909 5,612 SH   SOLE   4,801 0 811
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 235 10,000 SH   SOLE   10,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 232 6,118 SH   SOLE   939 0 5,179
HUMANA INC COM 444859102 2,156 7,519 SH   SOLE   7,269 0 250
ILLINOIS TOOL WKS INC COM 452308109 261 1,778 SH   SOLE   1,778 0 0
ILLUMINA INC COM 452327109 595 2,060 SH   SOLE   1,946 0 114
INGERSOLL-RAND PLC SHS G47791101 321 2,720 SH   SOLE   2,720 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 594 6,000 SH   SOLE   6,000 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 330 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 3,197 68,057 SH   SOLE   66,530 0 1,527
INTERNATIONAL BUSINESS MACHS COM 459200101 605 4,295 SH   SOLE   4,277 0 18
INTUIT COM 461202103 775 2,939 SH   SOLE   2,516 0 423
INTUITIVE SURGICAL INC COM NEW 46120E602 737 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 273 5,034 SH   SOLE   3,534 0 1,500
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 423 29,885 SH   SOLE   29,885 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 242 9,138 SH   SOLE   7,138 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,734 9,597 SH   SOLE   9,597 0 0
IPG PHOTONICS CORP COM 44980X109 2,760 23,379 SH   SOLE   21,873 0 1,506
ISHARES INC CORE MSCI EMKT 46434G103 446 9,508 SH   SOLE   9,508 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 982 25,143 SH   SOLE   17,283 0 7,860
ISHARES TR RUS MDCP VAL ETF 464287473 1,572 18,362 SH   SOLE   17,012 0 1,350
ISHARES TR FLTG RATE NT ETF 46429B655 4,409 86,781 SH   SOLE   67,322 0 19,459
ISHARES TR CORE S&P500 ETF 464287200 1,016 3,558 SH   SOLE   3,408 0 150
ISHARES TR US HLTHCARE ETF 464287762 620 3,305 SH   SOLE   180 0 3,125
ISHARES TR 3 7 YR TREAS BD 464288661 4,750 37,453 SH   SOLE   37,274 0 179
ISHARES TR CORE US AGGBD ET 464287226 1,976 17,574 SH   SOLE   17,460 0 114
ISHARES TR 1 3 YR TREAS BD 464287457 8,056 94,946 SH   SOLE   91,546 0 3,400
ISHARES TR MIN VOL USA ETF 46429B697 38,631 632,057 SH   SOLE   608,046 0 24,011
ISHARES TR INTRM TR CRP ETF 464288638 308 5,354 SH   SOLE   5,354 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,990 56,706 SH   SOLE   56,703 0 3
ISHARES TR GLOB HLTHCRE ETF 464287325 261 4,400 SH   SOLE   0 0 4,400
ISHARES TR CORE S&P US VLU 464287663 1,122 20,536 SH   SOLE   18,896 0 1,640
ISHARES TR BARCLAYS 7 10 YR 464287440 2,892 25,793 SH   SOLE   25,760 0 33
ISHARES TR EAFE GRWTH ETF 464288885 1,160 15,048 SH   SOLE   14,855 0 193
ISHARES TR MSCI EAFE ETF 464287465 4,430 71,317 SH   SOLE   70,629 0 688
ISHARES TR TIPS BD ETF 464287176 11,579 99,932 SH   SOLE   96,685 0 3,247
ISHARES TR RUS 1000 GRW ETF 464287614 11,638 75,789 SH   SOLE   72,671 0 3,118
ISHARES TR RUS MD CP GR ETF 464287481 404 2,931 SH   SOLE   2,760 0 171
ISHARES TR SH TR CRPORT ETF 464288646 12,207 228,368 SH   SOLE   212,073 0 16,295
ISHARES TR SELECT DIVID ETF 464287168 776 8,052 SH   SOLE   6,052 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804 25,943 345,901 SH   SOLE   34,981 0 310,920
ISHARES TR RUS MID CAP ETF 464287499 3,153 58,594 SH   SOLE   58,594 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,619 92,230 SH   SOLE   89,795 0 2,435
ISHARES TR PFD AND INCM SEC 464288687 395 10,700 SH   SOLE   10,700 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 222 1,952 SH   SOLE   1,952 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,929 105,351 SH   SOLE   104,820 0 531
ISHARES TR RUSSELL 2000 ETF 464287655 7,434 50,227 SH   SOLE   44,607 0 5,620
ISHARES TR HDG MSCI EAFE 46434V803 795 28,370 SH   SOLE   20,370 0 8,000
ISHARES TR NATIONAL MUN ETF 464288414 1,143 10,011 SH   SOLE   9,011 0 1,000
ISHARES TR RUS 1000 ETF 464287622 61,902 392,184 SH   SOLE   377,418 0 14,766
ISHARES TR CORE S&P MCP ETF 464287507 30,458 163,874 SH   SOLE   34,804 0 129,070
ISHARES TR MSCI ACWI EX US 464288240 213 4,837 SH   SOLE   4,712 0 125
JOHNSON & JOHNSON COM 478160104 3,543 27,222 SH   SOLE   26,388 0 834
JOHNSON CTLS INTL PLC SHS G51502105 451 10,886 SH   SOLE   9,055 0 1,831
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,671 153,673 SH   SOLE   123,673 0 30,000
JPMORGAN CHASE & CO COM 46625H100 7,041 64,262 SH   SOLE   58,729 0 5,533
KAYNE ANDERSN MLP MIDS INVT COM 486606106 144 10,000 SH   SOLE   10,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 424 5,077 SH   SOLE   5,000 0 77
KIMBERLY CLARK CORP COM 494368103 1,651 12,354 SH   SOLE   12,185 0 169
KINDER MORGAN INC DEL COM 49456B101 446 22,494 SH   SOLE   22,181 0 313
KIRKLAND LAKE GOLD LTD COM 49741E100 232 5,000 SH   SOLE   5,000 0 0
LANNET INC COM 516012101 50,755 7,918,096 SH   SOLE   6,150 0 7,911,946
LAUDER ESTEE COS INC CL A 518439104 234 1,341 SH   SOLE   965 0 376
LAZARD LTD SHS A G54050102 1,306 38,272 SH   SOLE   35,720 0 2,552
LEGGETT & PLATT INC COM 524660107 248 6,589 SH   SOLE   6,506 0 83
LEVEL ONE BANCORP INC COM 52730D208 233 10,000 SH   SOLE   10,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,011 20,114 SH   SOLE   20,000 0 114
LILLY ELI & CO COM 532457108 898 8,263 SH   SOLE   8,263 0 0
LINDE PLC SHS G5494J103 1,058 5,550 SH   SOLE   5,060 0 490
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 233 96,493 SH   SOLE   14,814 0 81,679
LOCKHEED MARTIN CORP COM 539830109 3,641 10,158 SH   SOLE   9,957 0 201
LOWES COS INC COM 548661107 465 4,795 SH   SOLE   3,872 0 923
LULULEMON ATHLETICA INC COM 550021109 1,629 9,339 SH   SOLE   9,200 0 139
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11,862 304,236 SH   SOLE   279,466 0 24,770
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,687 6,000 SH   SOLE   6,000 0 0
MARKEL CORP COM 570535104 314 288 SH   SOLE   214 0 74
MASTERCARD INC CL A 57636Q104 9,943 38,712 SH   SOLE   36,514 0 2,198
MCDONALDS CORP COM 580135101 3,143 14,933 SH   SOLE   14,463 0 470
MEDICAL PPTYS TRUST INC COM 58463J304 1,896 109,419 SH   SOLE   107,833 0 1,586
MEDTRONIC PLC SHS G5960L103 1,113 11,185 SH   SOLE   9,304 0 1,881
MERCK & CO INC COM 58933Y105 3,814 45,890 SH   SOLE   44,470 0 1,420
METTLER TOLEDO INTERNATIONAL COM 592688105 301 435 SH   SOLE   175 0 260
MGM GROWTH PPTYS LLC CL A COM 55303A105 574 20,000 SH   SOLE   20,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,942 677,941 SH   SOLE   474,581 0 203,360
MICROCHIP TECHNOLOGY INC COM 595017104 2,958 35,369 SH   SOLE   31,566 0 3,803
MICROSOFT CORP COM 594918104 21,111 159,677 SH   SOLE   148,254 0 11,423
MID AMER APT CMNTYS INC COM 59522J103 1,178 10,025 SH   SOLE   10,000 0 25
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 76 15,985 SH   SOLE   12,385 0 3,600
MONDELEZ INTL INC CL A 609207105 525 10,045 SH   SOLE   9,372 0 673
MONGODB INC CL A 60937P106 272 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY COM NEW 617446448 3,993 98,608 SH   SOLE   91,804 0 6,804
NEW MTN FIN CORP COM 647551100 351 26,000 SH   SOLE   26,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,866 728,278 SH   SOLE   679,928 0 48,350
NEXPOINT RESIDENTIAL TR INC COM 65341D102 654 15,096 SH   SOLE   15,096 0 0
NEXTERA ENERGY INC COM 65339F101 3,989 19,175 SH   SOLE   18,635 0 540
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,330 27,877 SH   SOLE   27,162 0 715
NIKE INC CL B 654106103 3,759 47,597 SH   SOLE   43,756 0 3,840
NOAH HLDGS LTD SPON ADS CL A 65487X102 299 10,000 SH   SOLE   10,000 0 0
NORTHERN TR CORP COM 665859104 353 3,949 SH   SOLE   3,949 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,079 6,065 SH   SOLE   6,035 0 30
NOVARTIS A G SPONSORED ADR 66987V109 2,198 24,225 SH   SOLE   22,771 0 1,454
NUTRIEN LTD COM 67077M108 276 5,304 SH   SOLE   851 0 4,453
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 266 34,640 SH   SOLE   34,640 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 148 15,220 SH   SOLE   15,220 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 170 17,700 SH   SOLE   17,700 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 197 20,450 SH   SOLE   20,450 0 0
NVIDIA CORP COM 67066G104 795 5,271 SH   SOLE   5,147 0 124
NXP SEMICONDUCTORS N V COM N6596X109 322 3,322 SH   SOLE   861 0 2,461
OMEGA HEALTHCARE INVS INC COM 681936100 1,063 29,614 SH   SOLE   29,600 0 14
ONE LIBERTY PPTYS INC COM 682406103 1,149 41,000 SH   SOLE   41,000 0 0
ONEOK INC NEW COM 682680103 239 3,535 SH   SOLE   3,164 0 371
ORACLE CORP COM 68389X105 1,409 26,208 SH   SOLE   24,917 0 1,291
OSI ETF TR OSHARES FTSE 67110P100 583 22,000 SH   SOLE   0 0 22,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 216 5,000 SH   SOLE   5,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,544 7,199 SH   SOLE   7,037 0 162
PAYCOM SOFTWARE INC COM 70432V102 4,428 20,021 SH   SOLE   20,000 0 21
PAYPAL HLDGS INC COM 70450Y103 675 6,516 SH   SOLE   6,089 0 427
PEBBLEBROOK HOTEL TR COM 70509V100 304 11,571 SH   SOLE   9,959 0 1,612
PEPSICO INC COM 713448108 4,612 37,076 SH   SOLE   35,418 0 1,658
PFIZER INC COM 717081103 2,248 60,822 SH   SOLE   57,309 0 3,513
PHILIP MORRIS INTL INC COM 718172109 2,389 29,764 SH   SOLE   29,310 0 454
PHILLIPS 66 COM 718546104 1,047 10,951 SH   SOLE   9,936 0 1,015
PHYSICIANS RLTY TR COM 71943U104 287 17,000 SH   SOLE   17,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 375 3,792 SH   SOLE   0 0 3,792
PIMCO INCOME STRATEGY FUND COM 72201H108 192 16,000 SH   SOLE   16,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 267 25,000 SH   SOLE   25,000 0 0
PLANET FITNESS INC CL A 72703H101 1,158 15,500 SH   SOLE   15,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 214 1,610 SH   SOLE   1,586 0 24
PRA HEALTH SCIENCES INC COM 69354M108 1,624 17,000 SH   SOLE   17,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,659 23,517 SH   SOLE   21,664 0 1,853
PROSHARES TR SHRT 20+YR TRE 74347X849 473 24,320 SH   SOLE   24,320 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 7,489 272,222 SH   SOLE   255,084 0 17,138
PULTE GROUP INC COM 745867101 324 10,400 SH   SOLE   10,400 0 0
QUALCOMM INC COM 747525103 580 8,424 SH   SOLE   7,592 0 832
RAYONIER INC COM 754907103 703 25,093 SH   SOLE   24,028 0 1,065
RAYTHEON CO COM NEW 755111507 742 4,121 SH   SOLE   3,883 0 238
REALTY INCOME CORP COM 756109104 693 10,044 SH   SOLE   10,000 0 44
REDWOOD TR INC COM 758075402 709 43,215 SH   SOLE   41,876 0 1,339
ROCKWELL AUTOMATION INC COM 773903109 241 1,600 SH   SOLE   1,600 0 0
ROKU INC COM CL A 77543R102 205 2,000 SH   SOLE   2,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,378 9,817 SH   SOLE   8,873 0 944
ROSS STORES INC COM 778296103 1,051 10,383 SH   SOLE   10,137 0 246
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,669 52,641 SH   SOLE   49,407 0 3,234
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 354 6,165 SH   SOLE   42 0 6,123
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,527 26,757 SH   SOLE   21,949 0 4,808
SABRA HEALTH CARE REIT INC COM 78573L106 202 10,000 SH   SOLE   10,000 0 0
SAP SE SPON ADR 803054204 414 3,490 SH   SOLE   574 0 2,916
SAVARA INC COM 805111101 58 25,214 SH   SOLE   25,214 0 0
SCHLUMBERGER LTD COM 806857108 433 12,031 SH   SOLE   10,448 0 1,583
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 406 7,421 SH   SOLE   7,416 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 328 4,329 SH   SOLE   4,329 0 0
SERVICENOW INC COM 81762P102 1,541 6,000 SH   SOLE   6,000 0 0
SHAKE SHACK INC CL A 819047101 367 5,000 SH   SOLE   5,000 0 0
SHOPIFY INC CL A 82509L107 246 764 SH   SOLE   131 0 633
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 270 6,045 SH   SOLE   902 0 5,143
SMITH A O CORP COM 831865209 3,208 73,489 SH   SOLE   68,055 0 5,434
SOUTHERN CO COM 842587107 260 4,649 SH   SOLE   4,561 0 88
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 374 1,455 SH   SOLE   1,455 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 672 4,875 SH   SOLE   4,875 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 374 7,620 SH   SOLE   5,120 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 5,000 SH Put SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,790 224,756 SH   SOLE   87,124 0 137,632
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,119 21,010 SH   SOLE   20,597 0 413
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5,005 163,348 SH   SOLE   163,348 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 22,090 735,342 SH   SOLE   720,607 0 14,735
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,171 12,033 SH   SOLE   12,033 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14 10,000 SH Put SOLE   10,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,369 98,143 SH   SOLE   96,795 0 1,348
SQUARE INC CL A 852234103 1,058 16,310 SH   SOLE   15,960 0 350
STARBUCKS CORP COM 855244109 302 3,228 SH   SOLE   2,159 0 1,069
STERIS PLC SHS USD G8473T100 240 1,659 SH   SOLE   154 0 1,505
STORE CAP CORP COM 862121100 352 10,166 SH   SOLE   10,000 0 166
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 238 35,079 SH   SOLE   5,380 0 29,699
SUN CMNTYS INC COM 866674104 775 5,824 SH   SOLE   5,566 0 258
SYNCHRONY FINL COM 87165B103 4,136 122,575 SH   SOLE   115,121 0 7,454
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206 5,157 SH   SOLE   882 0 4,275
TARGET CORP COM 87612E106 805 9,959 SH   SOLE   9,959 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 425 11,000 SH   SOLE   11,000 0 0
TELEFLEX INC COM 879369106 243 692 SH   SOLE   523 0 169
TEXAS INSTRS INC COM 882508104 6,802 58,175 SH   SOLE   52,913 0 5,262
THE TRADE DESK INC COM CL A 88339J105 2,498 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,665 32,277 SH   SOLE   29,792 0 2,485
TIFFANY & CO NEW COM 886547108 515 5,864 SH   SOLE   5,864 0 0
TITAN INTL INC ILL COM 88830M102 364 125,076 SH   SOLE   109,076 0 16,000
TJX COS INC NEW COM 872540109 5,304 104,612 SH   SOLE   95,511 0 9,101
TWITTER INC COM 90184L102 461 11,424 SH   SOLE   8,546 0 2,878
ULTA BEAUTY INC COM 90384S303 473 1,433 SH   SOLE   1,378 0 55
UNILEVER N V N Y SHS NEW 904784709 409 7,243 SH   SOLE   5,844 0 1,399
UNITED TECHNOLOGIES CORP COM 913017109 961 7,645 SH   SOLE   7,575 0 70
UNITEDHEALTH GROUP INC COM 91324P102 7,570 30,888 SH   SOLE   27,954 0 2,934
US BANCORP DEL COM NEW 902973304 532 10,035 SH   SOLE   9,504 0 531
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 554 4,530 SH   SOLE   1,030 0 3,500
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 563 8,800 SH   SOLE   8,800 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19,241 238,255 SH   SOLE   210,850 0 27,405
VANGUARD INDEX FDS GROWTH ETF 922908736 276 1,733 SH   SOLE   1,733 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,398 35,688 SH   SOLE   35,611 0 77
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 309 5,985 SH   SOLE   5,985 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,720 265,547 SH   SOLE   27,512 0 238,035
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 599 11,271 SH   SOLE   11,184 0 87
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 848 13,913 SH   SOLE   13,836 0 77
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 783 6,000 SH   SOLE   6,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 431 3,625 SH   SOLE   3,625 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,467 88,107 SH   SOLE   84,920 0 3,187
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19,716 233,293 SH   SOLE   228,761 0 4,532
VEEVA SYS INC CL A COM 922475108 3,040 19,486 SH   SOLE   19,000 0 486
VERIZON COMMUNICATIONS INC COM 92343V104 2,161 39,126 SH   SOLE   38,163 0 963
VICI PPTYS INC COM 925652109 210 10,063 SH   SOLE   10,000 0 63
VISA INC COM CL A 92826C839 7,029 41,627 SH   SOLE   39,546 0 2,081
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,274 71,213 SH   SOLE   60,938 0 10,275
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 289 45,000 SH   SOLE   45,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 516 9,943 SH   SOLE   9,536 0 407
WALMART INC COM 931142103 1,560 14,743 SH   SOLE   13,338 0 1,405
WELLS FARGO CO NEW COM 949746101 550 11,919 SH   SOLE   11,440 0 479
WELLTOWER INC COM 95040Q104 203 2,396 SH   SOLE   2,349 0 47
WESTROCK CO COM 96145D105 3,462 98,437 SH   SOLE   92,492 0 5,945
WEYERHAEUSER CO COM 962166104 3,912 159,888 SH   SOLE   149,305 0 10,583
WHIRLPOOL CORP COM 963320106 222 1,666 SH   SOLE   1,032 0 634
WHITEHORSE FIN INC COM 96524V106 134 10,000 SH   SOLE   10,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 709 3,755 SH   SOLE   3,650 0 105
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 257 4,085 SH   SOLE   860 0 3,225
WORKHORSE GROUP INC COM NEW 98138J206 48 12,000 SH   SOLE   12,000 0 0
YETI HLDGS INC COM 98585X104 573 19,405 SH   SOLE   19,000 0 405
YUM BRANDS INC COM 988498101 211 1,833 SH   SOLE   930 0 903
ZOETIS INC CL A 98978V103 714 6,342 SH   SOLE   5,076 0 1,266