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 |
3M COMPANY | COM | 88579Y101 | 5,139 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 6,165 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 4,693 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 49,174 | 152,105 | SH | SOLE | 152,105 | 0 | 0 | ||
ACM RESEARCH INC | COM | 00108J109 | 561 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 16,733 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,449 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
Adtalem Global Education Inc | COM | 00737L103 | 539 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Adv Micro Devices | COM | 007903107 | 21,929 | 346,087 | SH | SOLE | 346,087 | 0 | 0 | ||
Aegon Pfd Ser X | Pfd | 00775V104 | 6,456 | 309,440 | SH | SOLE | 309,440 | 0 | 0 | ||
Affiliated Managers Group Pfd | Pfd | 008252850 | 11,998 | 524,613 | SH | SOLE | 524,613 | 0 | 0 | ||
Affiliated Managers Pfd Ser B | Pfd | 008252843 | 1,526 | 82,626 | SH | SOLE | 82,626 | 0 | 0 | ||
AGNC Investment Corp Pfd | Pfd | 00123Q609 | 1,400 | 73,750 | SH | SOLE | 73,750 | 0 | 0 | ||
AGNC Investment Corp Ser C | Pfd | 00123Q500 | 20,057 | 858,419 | SH | SOLE | 858,419 | 0 | 0 | ||
AGNC Investment Corp Ser F | Pfd | 00123Q872 | 7,054 | 366,204 | SH | SOLE | 366,204 | 0 | 0 | ||
AGNC Investment Corp Ser G | Pfd | 00123Q856 | 609 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 393 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,587 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q452 | 206 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
ALIBABA GROUP HLDG | COM | 01609W102 | 628 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
Allstate Corp Pfd Ser G | Pfd | 020002127 | 1,268 | 54,125 | SH | SOLE | 54,125 | 0 | 0 | ||
Allstate Corp Pfd Ser H | Pfd | 020002838 | 4,306 | 204,959 | SH | SOLE | 204,959 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 73,079 | 764,026 | SH | SOLE | 764,026 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 122,814 | 775,090 | SH | SOLE | 775,090 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 6,130 | 151,727 | SH | SOLE | 151,727 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 165,207 | 1,089,211 | SH | SOLE | 1,089,211 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,002 | 207,095 | SH | SOLE | 207,095 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 863 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 2,670 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
AMERN INTL GROUP INC | COM | 026874784 | 4,842 | 101,357 | SH | SOLE | 101,357 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 527 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,490 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,709 | 40,969 | SH | SOLE | 40,969 | 0 | 0 | ||
Annaly Cap Mgmt Inc Pfd Ser F | Pfd | 035710870 | 19,818 | 865,388 | SH | SOLE | 865,388 | 0 | 0 | ||
Annaly Cap Mgmt Inc Pfd Ser I | Pfd | 035710847 | 4,059 | 188,810 | SH | SOLE | 188,810 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 30,687 | 114,562 | SH | SOLE | 114,562 | 0 | 0 | ||
APPLE HOSPITALITY | COM | 03784Y200 | 1,139 | 81,006 | SH | SOLE | 81,006 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 277,254 | 1,715,965 | SH | SOLE | 1,715,965 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 2,430 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | ||
ARCHER DANIELS MIDLD | COM | 039483102 | 1,331 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ASML Holding | COM | N07059210 | 1,020 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Associated Bank Pfd Ser E | Pfd | 045487204 | 5,724 | 232,307 | SH | SOLE | 232,307 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 862 | 56,166 | SH | SOLE | 56,166 | 0 | 0 | ||
AT&T Inc. Pfd Ser A | Pfd | 00206R508 | 4,431 | 217,550 | SH | SOLE | 217,550 | 0 | 0 | ||
AT&T Pfd Ser C | Pfd | 00206R706 | 13,035 | 697,428 | SH | SOLE | 697,428 | 0 | 0 | ||
Atlas Corp Pfd D | Pfd | Y0436Q117 | 296 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Atlas Corp Pfd I | Pfd | Y0436Q158 | 2,726 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 28,518 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
Automatic Data Proc | COM | 053015103 | 1,410 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
B Riley Financial Ser | Pfd | 05580M819 | 1,101 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
B Riley Financial Ser | Pfd | 05580M801 | 10,921 | 454,299 | SH | SOLE | 454,299 | 0 | 0 | ||
BAC Pfd Ser B | Pfd | 060505229 | 25,645 | 1,064,559 | SH | SOLE | 1,064,559 | 0 | 0 | ||
BAC Pfd Ser K | Pfd | 060505195 | 5,233 | 222,311 | SH | SOLE | 222,311 | 0 | 0 | ||
BAC Pfd Ser M | Pfd | 06053U601 | 7,014 | 320,240 | SH | SOLE | 320,240 | 0 | 0 | ||
Bank of America | COM | 060505104 | 14,165 | 468,986 | SH | SOLE | 468,986 | 0 | 0 | ||
Bank of America Cvt Pfd | CvtPfd | 060505682 | 22,662 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 363 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 789 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 1,219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 16,145 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,157 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 580 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
BLACKBERRY LIMITED | COM | 09228F103 | 57 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
Blackrock Credit Allocation In | Pfd | 092508100 | 1,329 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
Blackrock Inc Com | COM | 09247X101 | 31,128 | 56,566 | SH | SOLE | 56,566 | 0 | 0 | ||
BLOCK INC CLASS A | COM | 852234103 | 247 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,114 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 36,799 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 1,054 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | ||
BP PLC | COM | 055622104 | 21,766 | 761,853 | SH | SOLE | 761,853 | 0 | 0 | ||
Brighthouse Fin Ser B | Pfd | 10922N202 | 2,211 | 99,750 | SH | SOLE | 99,750 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 5,527 | 77,604 | SH | SOLE | 77,604 | 0 | 0 | ||
BRITISH AMER TOB PLC | COM | 110448107 | 670 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,849 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 14,650 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 1,184 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
Calamos Conv & High Income | ETF | 12811P108 | 299 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Calamos Conv Opp Inc | ETF | 128117108 | 1,741 | 180,250 | SH | SOLE | 180,250 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 936 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
Cap One Pfd Ser I | Pfd | 14040H824 | 286 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 897 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 336 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 494 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
CF INDUSTRIES HLDGS | COM | 125269100 | 1,391 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
CH Robinson WW | COM | 12541W209 | 389 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 503 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
Charles Schwab Pfd Ser D | Pfd | 808513600 | 1,000 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 578 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 909 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
Cheniere Energy | COM | 16411R208 | 8,397 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 29,179 | 203,073 | SH | SOLE | 203,073 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,033 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
Churchill Downs | COM | 171484108 | 368 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 9,897 | 35,611 | SH | SOLE | 35,611 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 788 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 353 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,958 | 73,909 | SH | SOLE | 73,909 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 6,656 | 159,726 | SH | SOLE | 159,726 | 0 | 0 | ||
Citigrp Pfd Ser J | Pfd | 172967358 | 2,054 | 80,109 | SH | SOLE | 80,109 | 0 | 0 | ||
Citigrp Pfd Ser K | Pfd | 172967341 | 4,636 | 181,376 | SH | SOLE | 181,376 | 0 | 0 | ||
Citigrp Pfd Ser N | Pfd | 173080201 | 11,025 | 394,895 | SH | SOLE | 394,895 | 0 | 0 | ||
Citizens Financial Pfd Ser E | Pfd | 174610402 | 2,181 | 113,975 | SH | SOLE | 113,975 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 683 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 5,523 | 98,578 | SH | SOLE | 98,578 | 0 | 0 | ||
COGNIZANT TECH SOLNS CLASS A | COM | 192446102 | 2,533 | 44,041 | SH | SOLE | 44,041 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 961 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
Columbia Banking Sys | COM | 197236102 | 248 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 13,471 | 459,262 | SH | SOLE | 459,262 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 18,414 | 562,255 | SH | SOLE | 562,255 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 5,084 | 49,633 | SH | SOLE | 49,633 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 25,174 | 109,603 | SH | SOLE | 109,603 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 754 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 37,558 | 53,923 | SH | SOLE | 53,923 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 75,890 | 158,482 | SH | SOLE | 158,482 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,184 | 121,880 | SH | SOLE | 121,880 | 0 | 0 | ||
Crown Castle Intl | COM | 22822V101 | 1,210 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,602 | 593,887 | SH | SOLE | 593,887 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 227 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 46,786 | 490,418 | SH | SOLE | 490,418 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 23,790 | 92,093 | SH | SOLE | 92,093 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 300 | 898 | SH | SOLE | 898 | 0 | 0 | ||
DELTA AIR LINES | COM | 247361702 | 3,710 | 132,220 | SH | SOLE | 132,220 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 23,340 | 388,062 | SH | SOLE | 388,062 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 8,694 | 87,659 | SH | SOLE | 87,659 | 0 | 0 | ||
Digital Realty Trust Pfd J | Pfd | 253868855 | 5,158 | 238,645 | SH | SOLE | 238,645 | 0 | 0 | ||
Digital Realty Trust Pfd K | Pfd | 253868830 | 6,020 | 267,041 | SH | SOLE | 267,041 | 0 | 0 | ||
Digital Realty Trust Ser L | Pfd | 253868822 | 3,674 | 173,892 | SH | SOLE | 173,892 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 14,399 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,332 | 121,274 | SH | SOLE | 121,274 | 0 | 0 | ||
DROPBOX INC CLASS A | COM | 26210C104 | 1,265 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 416 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 1,480 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
Duke Energy Corp Pfd Ser A | Pfd | 26441C501 | 12,023 | 500,846 | SH | SOLE | 500,846 | 0 | 0 | ||
Duke Energy Corp Pfd Ser B | Pfd | 26441C402 | 12,902 | 530,960 | SH | SOLE | 530,960 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 1,006 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
EATON CORPORATION | COM | G29183103 | 7,049 | 52,857 | SH | SOLE | 52,857 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 345 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 432 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 1,051 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,481 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 1,150 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 762 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
Enbridge Inc | COM | 29250n105 | 10,884 | 293,359 | SH | SOLE | 293,359 | 0 | 0 | ||
Enbridge Inc Pfd Ser B | Pfd | 29250N477 | 6,733 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 3,345 | 303,221 | SH | SOLE | 303,221 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 453 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 511 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
Enterprise Prods LP | COM | 293792107 | 6,355 | 267,245 | SH | SOLE | 267,245 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 41,277 | 368,980 | SH | SOLE | 368,980 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 697 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 901 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
Etsy Inc com | COM | 29786A106 | 16,986 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 1,475 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,261 | 86,962 | SH | SOLE | 86,962 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 3,144 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
EXPONET INC | COM | 30214U102 | 964 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 1,056 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 15,730 | 180,053 | SH | SOLE | 180,053 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 23,969 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 235 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 634 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
FFC Preferred Port | Pfd | 338478100 | 3,179 | 214,065 | SH | SOLE | 214,065 | 0 | 0 | ||
FIDELITY | ETF | 316092857 | 475 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
FIDELITY COVINGTON | ETF | 316092873 | 768 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
FIDELITY COVINGTON T | ETF | 316092808 | 4,587 | 50,410 | SH | SOLE | 50,410 | 0 | 0 | ||
FIDELITY NATL INFO | ETF | 31620M106 | 610 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
FIDELITYCOVINGTON TR CONSMR STAPLES | ETF | 316092303 | 1,012 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
FIDELITYCOVINGTON TR MSCI CONSM DIS | ETF | 316092204 | 1,228 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
FIDELITYCOVINGTON TR MSCI ENERGY IDX | ETF | 316092402 | 1,841 | 92,657 | SH | SOLE | 92,657 | 0 | 0 | ||
FIDELITYCOVINGTON TR MSCI FINLS IDX | ETF | 316092501 | 2,301 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | ||
FIDELITYCOVINGTON TR MSCI HLTH CARE I | ETF | 316092600 | 4,319 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
FIDELITYCOVINGTON TR MSCI INDL INDX | ETF | 316092709 | 1,431 | 32,717 | SH | SOLE | 32,717 | 0 | 0 | ||
FIDELITYCOVINGTON TR MSCI UTILS INDEX | ETF | 316092865 | 351 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 2,722 | 85,175 | SH | SOLE | 85,175 | 0 | 0 | ||
Fifth Third Pfd | Pfd | 316773605 | 1,893 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
Fifth Third Ser A | Pfd | 316773886 | 29,890 | 1,246,469 | SH | SOLE | 1,246,469 | 0 | 0 | ||
FIRST FOUNDATION I | COM | 32026V104 | 1,024 | 56,408 | SH | SOLE | 56,408 | 0 | 0 | ||
First Horizon National Pfd Ser | Pfd | 320517600 | 2,656 | 104,025 | SH | SOLE | 104,025 | 0 | 0 | ||
First Republic Bank Pfd Ser I | Pfd | 336158803 | 10,379 | 454,421 | SH | SOLE | 454,421 | 0 | 0 | ||
First Republic Bank Pfd Ser J | Pfd | 33616C787 | 1,288 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
First Republic Bank Pfd Ser N | Pfd | 33616C696 | 2,109 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
First Tr Dj Internt Idx | COM | 33733E302 | 220 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
First Tr TCW Unconstrained | ETF | 33740F888 | 32,738 | 1,374,395 | SH | SOLE | 1,374,395 | 0 | 0 | ||
First Trust Low Duration Opp | ETF | 33739Q200 | 614 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
First Trust Managed Muni Etf | ETF | 33739N108 | 475 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
First Trust Pfd | Pfd | 33739E108 | 1,169 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 6,093 | 51,195 | SH | SOLE | 51,195 | 0 | 0 | ||
FLEETCOR TECHNOLOG | COM | 339041105 | 1,112 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 491 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1,536 | 137,167 | SH | SOLE | 137,167 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 9,586 | 164,417 | SH | SOLE | 164,417 | 0 | 0 | ||
Freeport-McMoran Cpr&Gld | COM | 35671D857 | 7,914 | 289,559 | SH | SOLE | 289,559 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 445 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 298 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,656 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,317 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
Global X Copper Miners ETF | COM | 37954Y830 | 417 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
Globe Life Inc. | COM | 37959E102 | 205 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Goldman Pfd Ser J | Pfd | 38145G308 | 5,805 | 234,465 | SH | SOLE | 234,465 | 0 | 0 | ||
Goldman Pfd Ser K | Pfd | 38148B108 | 423 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 552 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
HCA HEALTHCARE | COM | 40412C101 | 1,778 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 584 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 227 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 80,973 | 292,951 | SH | SOLE | 292,951 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 42,394 | 253,877 | SH | SOLE | 253,877 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 1,414 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
HOST HOTELS & RESRTS | COM | 44107P104 | 1,514 | 95,319 | SH | SOLE | 95,319 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,721 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
Huntington Bancshares Ser C | Pfd | 446150781 | 2,410 | 104,775 | SH | SOLE | 104,775 | 0 | 0 | ||
Huntington Bancshares Ser H | Pfd | 446150823 | 1,413 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 446 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 7,840 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 205 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,039 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 344 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,149 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 2,089 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
Intuit | COM | 461202103 | 29,440 | 75,668 | SH | SOLE | 75,668 | 0 | 0 | ||
INTUITIVE SURGIC INC | COM | 46120E602 | 367 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
Invesco Aerospace & Defense | COM | 46137V100 | 10,598 | 164,256 | SH | SOLE | 164,256 | 0 | 0 | ||
Invesco BulletShares 2024 | ETF | 46138J841 | 612 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX BULL | ETF | 46141D203 | 4,106 | 136,180 | SH | SOLE | 136,180 | 0 | 0 | ||
Invesco DWA Healthcare | COM | 46137V852 | 17,437 | 143,857 | SH | SOLE | 143,857 | 0 | 0 | ||
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 36,634 | 287,444 | SH | SOLE | 287,444 | 0 | 0 | ||
INVESCO EXCHNG TRADE SR LN ETF | ETF | 46138G508 | 29,568 | 1,464,005 | SH | SOLE | 1,464,005 | 0 | 0 | ||
Invesco Financial Pfd | Pfd | 46137V621 | 201 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Invesco Fund Next 1500 | ETF | 46137V597 | 211 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 2,433 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
Invesco S&P 500 Pr Grw ETF | ETF | 46137V266 | 3,793 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
Invesco S&P 500 Pure Val E | ETF | 46137V258 | 1,322 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
Invesco S&P Midcap 400 Pure | ETF | 46137V191 | 1,563 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Invesco S&P SmallCap Energy Et | ETF | 46138E164 | 1,453 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
ISHARES 0-5 YR TIPS ETF | ETF | 46429B747 | 16,026 | 166,235 | SH | SOLE | 166,235 | 0 | 0 | ||
ISHARES 10-20 YR TRS ETF | ETF | 464288653 | 1,343 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ISHARES 1-3 YR TR BD ETF | ETF | 464287457 | 28,285 | 348,061 | SH | SOLE | 348,061 | 0 | 0 | ||
ISHARES 3-7 YR TR BD ETF | ETF | 464288661 | 26,820 | 234,348 | SH | SOLE | 234,348 | 0 | 0 | ||
ISHARES 7-10 Y TR BD ETF | ETF | 464287440 | 7,868 | 81,794 | SH | SOLE | 81,794 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 967 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES EAFE SML CP ETF | ETF | 464288273 | 502 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
Ishares EDGE MSCI USA | ETF | 46432F396 | 541 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
IShares Float Rt Note | ETF | 46429B655 | 605 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
ISHARES GLB INFRASTR ETF | ETF | 464288372 | 12,468 | 297,863 | SH | SOLE | 297,863 | 0 | 0 | ||
ISHARES IBOXX INV CP ETF | ETF | 464287242 | 214 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 4,323 | 100,448 | SH | SOLE | 100,448 | 0 | 0 | ||
ISHARES INC ETF - MSCI TURKEY FD | ETF | 464286715 | 720 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | ||
ISHARES INC MSCI CDA INDEX | ETF | 464286509 | 8,438 | 274,308 | SH | SOLE | 274,308 | 0 | 0 | ||
ISHARES INC MSCI JAPAN ETF | ETF | 46434G822 | 13,762 | 281,703 | SH | SOLE | 281,703 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLAND CAP | ETF | 464286749 | 206 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
ISHARES ISHS 10Y INV GR CRP | ETF | 464289511 | 17,952 | 371,687 | SH | SOLE | 371,687 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 242 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
ISHARES MSCI NORWAY CAPPED INVST | ETF | 46429B499 | 332 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
ISHARES PAC EX JAPAN ETF | ETF | 464286665 | 7,061 | 188,044 | SH | SOLE | 188,044 | 0 | 0 | ||
ISHARES RUS 1000 ETF | ETF | 464287622 | 1,945 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
ISHARES RUS 1000 GRW ETF | ETF | 464287614 | 557 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
ISHARES RUS 1000 VAL ETF | ETF | 464287598 | 329 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
ISHARES RUS MID-CAP ETF | ETF | 464287499 | 223 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,918 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
ISHARES S&P 500 GRWT ETF | ETF | 464287309 | 779 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
ISHARES S&P 500 VAL ETF | ETF | 464287408 | 352 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
ISHARES SELECT DIVID ETF | ETF | 464287168 | 518 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
ISHARES SHRT TRS BD ETF | ETF | 464288679 | 409 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
IShares Total International | ETF | 46432F834 | 10,096 | 198,267 | SH | SOLE | 198,267 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 8,487 | 82,731 | SH | SOLE | 82,731 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 272 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 256 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ISHARES TR CORE S&P SMALL-CAP | ETF | 464287804 | 21,258 | 243,604 | SH | SOLE | 243,604 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 5,969 | 61,904 | SH | SOLE | 61,904 | 0 | 0 | ||
ISHARES TR IBOXX H/Y CRP BOND | ETF | 464288513 | 10,835 | 151,754 | SH | SOLE | 151,754 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 19,152 | 388,313 | SH | SOLE | 388,313 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 | 47,635 | 985,951 | SH | SOLE | 985,951 | 0 | 0 | ||
ISHARES TR MBS FIXED BDFD | ETF | 464288588 | 95,916 | 1,046,674 | SH | SOLE | 1,046,674 | 0 | 0 | ||
ISHARES TR NATL AMT FREE MUNI B | ETF | 464288414 | 28,735 | 279,555 | SH | SOLE | 279,555 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 7,339 | 231,539 | SH | SOLE | 231,539 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 2,309 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 51,148 | 142,161 | SH | SOLE | 142,161 | 0 | 0 | ||
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 35,529 | 161,621 | SH | SOLE | 161,621 | 0 | 0 | ||
ISHARES TRUST CORE S&P TOTAL US STK MKT | ETF | 464287150 | 782 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
ISHARES U S ETF TR IT RT HDG HGYL | ETF | 46431W606 | 7,248 | 90,219 | SH | SOLE | 90,219 | 0 | 0 | ||
ISHARES US | ETF | 46431W812 | 10,623 | 473,058 | SH | SOLE | 473,058 | 0 | 0 | ||
iShares US Aerospace & Defense | COM | 464288760 | 736 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
IShr Biotech | COM | 464287556 | 3,440 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
IShr Core MSCI Em Mkt | ETF | 46434G103 | 1,645 | 38,271 | SH | SOLE | 38,271 | 0 | 0 | ||
IShr Emerging Mkt | ETF | 464287234 | 217 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
IShr Rus l000 Growth | ETF | 464287614 | 412 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
IShr Russell 2000 | ETF | 464287655 | 2,021 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
IShr S&P 100 | ETF | 464287101 | 406 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IShr S&P Global Energy | COM | 464287341 | 30,557 | 916,828 | SH | SOLE | 916,828 | 0 | 0 | ||
IShr S&P MidCap | ETF | 464287507 | 1,276 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
IShr S&P Sm Cap | ETF | 464287804 | 2,496 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
IShr S&P Sm Val | ETF | 464287879 | 219 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
IShr Sel. Dividend | ETF | 464287168 | 448 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
IShr US Pfd Stk Index | ETF | 464288687 | 207 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
IShr World Ex-US | ETF | 464288240 | 4,318 | 107,914 | SH | SOLE | 107,914 | 0 | 0 | ||
J P MORGAN EXCHANGE ULTRA SHRT INC | ETF | 46641Q837 | 39,264 | 782,740 | SH | SOLE | 782,740 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,908 | 54,442 | SH | SOLE | 54,442 | 0 | 0 | ||
JP Morgan Chase Pfd Ser C | Pfd | 48128B648 | 17,247 | 691,232 | SH | SOLE | 691,232 | 0 | 0 | ||
JP Morgan Chase Pfd Ser DD | Pfd | 48128B655 | 4,221 | 171,075 | SH | SOLE | 171,075 | 0 | 0 | ||
JP Morgan Chase Pfd Ser GG | Pfd | 48128B622 | 1,077 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 51,030 | 488,331 | SH | SOLE | 488,331 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,225 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | ||
Key Pfd Ser J | Pfd | 493267876 | 15,141 | 634,041 | SH | SOLE | 634,041 | 0 | 0 | ||
Key Pfd Ser K | Pfd | 493267868 | 14,395 | 628,896 | SH | SOLE | 628,896 | 0 | 0 | ||
Key Pfd Ser L | Pfd | 493267843 | 3,364 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
Keycorp | COM | 493267108 | 8,785 | 548,363 | SH | SOLE | 548,363 | 0 | 0 | ||
Kimberly/Clark | COM | 494368103 | 532 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,709 | 162,768 | SH | SOLE | 162,768 | 0 | 0 | ||
KKR Group Fin Pfd Ser D | Pfd | 48253M104 | 7,062 | 384,850 | SH | SOLE | 384,850 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 431 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
KT CORPORATION | COM | 48268K101 | 665 | 54,435 | SH | SOLE | 54,435 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 899 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 408 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,489 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
LANCASTER COLONY | COM | 513847103 | 209 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
Largo Resources Ltd | COM | 517097101 | 111 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,981 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
Lincoln Elec Hldgs | COM | 533900106 | 314 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 15,026 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,204 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
Lowes Co | COM | 548661107 | 3,834 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
LYONDELLBASELL INDUS Class A | COM | N53745100 | 3,053 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | ||
M&T Bank Corporation Pfd Ser H | Pfd | 55261F872 | 12,086 | 501,079 | SH | SOLE | 501,079 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,285 | 145,397 | SH | SOLE | 145,397 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 10,989 | 110,631 | SH | SOLE | 110,631 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 2,537 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 100,641 | 278,724 | SH | SOLE | 278,724 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 342 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 22,498 | 66,182 | SH | SOLE | 66,182 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 829 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
MEDTRONIC PLC ORD | COM | G5960L103 | 955 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,920 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 60,457 | 273,722 | SH | SOLE | 273,722 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 24,479 | 402,656 | SH | SOLE | 402,656 | 0 | 0 | ||
Metlife Pfd Ser F | Pfd | 59156R850 | 733 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 197,660 | 654,621 | SH | SOLE | 654,621 | 0 | 0 | ||
Mondelez Int'l | COM | 609207105 | 7,641 | 139,372 | SH | SOLE | 139,372 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 281 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 5,018 | 63,412 | SH | SOLE | 63,412 | 0 | 0 | ||
Morgan Stanley Pfd Ser E | Pfd | 61762V200 | 5,221 | 204,187 | SH | SOLE | 204,187 | 0 | 0 | ||
Morgan Stanley Pfd Ser F | Pfd | 61763E207 | 5,713 | 226,450 | SH | SOLE | 226,450 | 0 | 0 | ||
Morgan Stanley Pfd Ser I | Pfd | 61761J406 | 7,526 | 304,181 | SH | SOLE | 304,181 | 0 | 0 | ||
Morgan Stanley Pfd Ser K | Pfd | 61762V606 | 2,123 | 87,120 | SH | SOLE | 87,120 | 0 | 0 | ||
Morgan Stanley Pfd Ser P | Pfd | 61762V853 | 7,962 | 317,200 | SH | SOLE | 317,200 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 322 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 204 | 911 | SH | SOLE | 911 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 6,590 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,617 | 84,754 | SH | SOLE | 84,754 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 230 | 978 | SH | SOLE | 978 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 11 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NEXSTAR MEDIA GROUP | COM | 65336K103 | 1,451 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 2,378 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | ||
Nextera Energy Pfd Ser N | Pfd | 65339K860 | 12,475 | 512,938 | SH | SOLE | 512,938 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,231 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
NIO INC ORD | COM | 62914V106 | 167 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
Northern Pfd Ser E | Pfd | 665859856 | 455 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 1,508 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 2,390 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
Novo Nordisk AS Adr | COM | 670100205 | 697 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NOVO-NORDISK AS ORD B | COM | 670100205 | 796 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,390 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | ||
Oaktree Capital Pfd Ser B | Pfd | 674001409 | 755 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
OLD DOMINION FGHT | COM | 679580100 | 1,383 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 498 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 977 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 534 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,172 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 1,294 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 1,256 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
Pacer US Cash Cows 100 Etf | ETF | 69374H881 | 2,466 | 60,108 | SH | SOLE | 60,108 | 0 | 0 | ||
Packaging Corp Amer | COM | 695156109 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 245 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,837 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 11,670 | 41,248 | SH | SOLE | 37,335 | 0 | 0 | ||
Pebblebrook Hotel Trust Pfd Se | Pfd | 70509V704 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pepsico | COM | 713448108 | 16,787 | 102,818 | SH | SOLE | 102,818 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR ORD 2 | COM | 71654V408 | 701 | 56,810 | SH | SOLE | 56,810 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 27,505 | 628,071 | SH | SOLE | 620,226 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 10,312 | 124,079 | SH | SOLE | 124,079 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 424 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 830 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | COM | 72201R833 | 1,293 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
PNC Finl Services Grp | COM | 693475105 | 12,208 | 81,703 | SH | SOLE | 81,703 | 0 | 0 | ||
PNC Pfd Ser P | Pfd | 693475857 | 13,486 | 531,154 | SH | SOLE | 531,154 | 0 | 0 | ||
Powershares Etf Tr Ii Senior L | ETF | 46138G508 | 1,283 | 63,550 | SH | SOLE | 63,550 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 753 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 5,915 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,872 | 84,948 | SH | SOLE | 84,948 | 0 | 0 | ||
ProShares S&P 400 Div Aristocr | ETF | 74347B680 | 13,051 | 202,547 | SH | SOLE | 202,547 | 0 | 0 | ||
Proshares Short Treasury | ETF | 74347X849 | 261 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
Prudential Financial Pfd | Pfd | 744320870 | 361 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Public Storage Inc Pfd Ser F 5 | Pfd | 74460W685 | 798 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
Public Storage Inc Pfd Ser L 4 | Pfd | 74460W552 | 2,763 | 138,156 | SH | SOLE | 138,156 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 240 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,793 | 201,171 | SH | SOLE | 201,171 | 0 | 0 | ||
RAYMOND JAMES FINL | COM | 754730109 | 594 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 22,427 | 273,959 | SH | SOLE | 273,959 | 0 | 0 | ||
REGENERON PHARMCTCLS | COM | 75886F107 | 773 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
Regions Fin Pfd Ser B 6.375 | Pfd | 7591EP506 | 4,537 | 178,278 | SH | SOLE | 178,278 | 0 | 0 | ||
ROGERS COMMUNICATION CLASS B | COM | 775109200 | 1,175 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 34,220 | 51,406 | SH | SOLE | 51,406 | 0 | 0 | ||
S&P 500 ETF | ETF | 78462F103 | 859 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
S&P Biotech SPDR | COM | 78464A870 | 467 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 30,174 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
S&P MidCap 400 ETF | ETF | 78467Y107 | 380 | 947 | SH | SOLE | 947 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 21,670 | 150,653 | SH | SOLE | 150,653 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 490 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,376 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,913 | 54,386 | SH | SOLE | 54,386 | 0 | 0 | ||
Schwab Fundamental Intl Lrg Co | ETF | 808524755 | 1,878 | 74,655 | SH | SOLE | 74,655 | 0 | 0 | ||
Schwab Intl Eq | ETF | 808524805 | 7,528 | 267,629 | SH | SOLE | 267,629 | 0 | 0 | ||
SCHWAB STRATEGIC T US DIVIDEND EQUTY ET | ETF | 808524797 | 234 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US LG | ETF | 808524771 | 21,894 | 458,036 | SH | SOLE | 458,036 | 0 | 0 | ||
Schwab Strategic Tr US Lg Cp E | ETF | 808524201 | 3,582 | 84,576 | SH | SOLE | 84,576 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 17,181 | 37,918 | SH | SOLE | 37,918 | 0 | 0 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 921 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
Schwab US TIPS ETF | COM | 808524870 | 8,663 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
SELECT SECTOR SPDR SBI INT-TECH | ETF | 81369Y803 | 900 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,345 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 16,111 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,601 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
SIGNATURE BANK NY | COM | 82669G104 | 232 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
Silicon Valley Bank | COM | 78486Q101 | 19,845 | 59,102 | SH | SOLE | 59,102 | 0 | 0 | ||
Silicon Valley Bank Pfd Ser A | Pfd | 78486Q200 | 17,374 | 840,756 | SH | SOLE | 840,756 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 290 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
Solid Power Inc. | COM | 83422N105 | 68 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Southern Co | COM | 842587107 | 683 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
Southern Co Pfd Ser C | Pfd | 842587404 | 4,007 | 178,522 | SH | SOLE | 178,522 | 0 | 0 | ||
Southern Co Pfd Ser D | Pfd | 842587800 | 19,238 | 928,923 | SH | SOLE | 928,923 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,220 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | ||
SPDR DOW JONES INDL UT SER 1 | ETF | 78467X109 | 1,746 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
SPDR Gold Fund | ETF | 78463V107 | 348 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR UNITS SER 1 S&P | ETF | 78462F103 | 50,682 | 141,879 | SH | SOLE | 141,879 | 0 | 0 | ||
SPDR S&P MIDCAP 400 UTSER1 S&PDCRP | ETF | 78467Y107 | 710 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
SPDR SER TR SPDR BBG INV GR FLOA | ETF | 78468R200 | 2,584 | 85,260 | SH | SOLE | 85,260 | 0 | 0 | ||
SPDR SERIES TRUST SPDR PRT S&P 500 ETF | ETF | 78464A854 | 221 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR BLCKSTN SNRLOAN | ETF | 78467V608 | 6,604 | 161,389 | SH | SOLE | 161,389 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 34,172 | 60,746 | SH | SOLE | 60,746 | 0 | 0 | ||
Starwood Ppty Trust | COM | 85571B105 | 10,271 | 563,746 | SH | SOLE | 563,746 | 0 | 0 | ||
Stifel Financial Corp Pfd Ser | Pfd | 860630706 | 464 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 21,016 | 103,763 | SH | SOLE | 103,763 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 413 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SP ADR ORD | COM | 874039100 | 724 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 23,627 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 3,317 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 379 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
TERNIUM SA ADR ORD | COM | 880890108 | 1,931 | 70,423 | SH | SOLE | 70,423 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,433 | 69,491 | SH | SOLE | 69,491 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 752 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 5,852 | 37,768 | SH | SOLE | 37,768 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 394 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
The Blackstone Group LP | COM | 09260D107 | 205 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 102,169 | 201,441 | SH | SOLE | 201,441 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 13,091 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 2,589 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 29,198 | 217,619 | SH | SOLE | 217,619 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 624 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
TORO CO | COM | 891092108 | 8,097 | 93,626 | SH | SOLE | 93,626 | 0 | 0 | ||
Tradeweb Markets Inc | COM | 892672106 | 17,854 | 316,458 | SH | SOLE | 316,458 | 0 | 0 | ||
TransDigm Group | COM | 893641100 | 2,889 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Truist Finacial Pfd Ser O | Pfd | 89832Q745 | 859 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Truist Financial Pfd Ser R | Pfd | 89832Q695 | 3,807 | 193,738 | SH | SOLE | 193,738 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 230 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
Two Harbors Investment Corp Se | Pfd | 90187B200 | 2,345 | 128,875 | SH | SOLE | 128,875 | 0 | 0 | ||
Two Harbors Investment Corp Se | Pfd | 90187B309 | 501 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 896 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 242 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 27,204 | 67,809 | SH | SOLE | 67,809 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,991 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 61,715 | 122,133 | SH | SOLE | 122,133 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 5,312 | 166,737 | SH | SOLE | 166,737 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 2,333 | 57,859 | SH | SOLE | 57,859 | 0 | 0 | ||
US Bancorp Pfd Ser K | Pfd | 902973759 | 3,330 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 22,026 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 488 | 45,203 | SH | SOLE | 45,203 | 0 | 0 | ||
VANECK ETF TR ETF HG YLD MUN | ETF | 92189H409 | 7,773 | 155,444 | SH | SOLE | 155,444 | 0 | 0 | ||
VanEck Vectors Morningstar | ETF | 92189F643 | 3,661 | 61,035 | SH | SOLE | 61,035 | 0 | 0 | ||
Vanguard FTSE Developed ETF | ETF | 921943858 | 4,207 | 115,705 | SH | SOLE | 115,705 | 0 | 0 | ||
VANGUARD INDEX TR TOTAL STOCK MARKET | ETF | 922908769 | 5,159 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 9,593 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs ETF | COM | 922020805 | 17,569 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | ||
Vanguard Tot Stk Mkt | ETF | 922908769 | 413 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Vanguard Tot Wrld Stk | ETF | 922042742 | 282 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 1,624 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,565 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 1,628 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COM | 92532F100 | 2,716 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 19,633 | 29,724 | SH | SOLE | 13,962 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 891 | 42,405 | SH | SOLE | 42,405 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COM | 931427108 | 1,194 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 838 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 29,715 | 315,004 | SH | SOLE | 315,004 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 515 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 267 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,737 | 67,952 | SH | SOLE | 67,952 | 0 | 0 | ||
Wells Fargo Cvt Pfd | CvtPfd | 949746804 | 37,321 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
Wells Fargo Pfd Ser Q | Pfd | 949746556 | 2,336 | 104,290 | SH | SOLE | 104,290 | 0 | 0 | ||
Wells Fargo Pfd Ser W | Pfd | 949746465 | 1,296 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
Wells Fargo Pfd Ser Y | Pfd | 94988U656 | 14,932 | 660,270 | SH | SOLE | 660,270 | 0 | 0 | ||
Wells Fargo Pfd Ser Z | Pfd | 94988U151 | 188 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Western Alliance Bncp | COM | 957638109 | 497 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
WEX INC. | COM | 96208T104 | 1,071 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,933 | 67,584 | SH | SOLE | 67,584 | 0 | 0 | ||
WinTrust Fin Ser D Pfd | Pfd | 97650W405 | 6,752 | 276,391 | SH | SOLE | 276,391 | 0 | 0 | ||
WinTrust Fin Ser E Pfd | Pfd | 97650W504 | 21,143 | 838,037 | SH | SOLE | 838,037 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 24,220 | 159,108 | SH | SOLE | 159,108 | 0 | 0 | ||
WORLD WRESTLING ENT CLASS A | COM | 98156Q108 | 2,455 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
Xylem Inc Com | COM | 98419M100 | 555 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 24,343 | 228,345 | SH | SOLE | 228,345 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 40,743 | 155,504 | SH | SOLE | 155,504 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 481 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
Zions Bancorp Pfd Ser G | Pfd | 989701859 | 4,302 | 170,854 | SH | SOLE | 170,854 | 0 | 0 | ||
Zions Bancorp Pfd Ser L | Pfd | 989701818 | 1,621 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,386 | 16,066 | SH | SOLE | 16,066 | 0 | 0 |