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 |
Novartis AG Sponsored ADR | SPONS ADR | 66987v109 | 250 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
Royal Dutch Shell PLC Sponsore | SPONS ADR A | 780259206 | 310 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
3M Co | COM | 88579Y101 | 320 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
AT&T Inc | COM | 00206r102 | 26,248 | 693,661 | SH | SOLE | 255,923 | 0 | 437,738 | ||
Abbott Laboratories | COM | 002824100 | 280 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
Aerojet Rocketdyne Hldgs Inc | COM | 007800105 | 1,599 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
Air Transport Services Grp 1 | COM | 00922R105 | 17,620 | 838,256 | SH | SOLE | 391,201 | 0 | 447,055 | ||
Allstate Corp | COM | 020002101 | 23,019 | 211,803 | SH | SOLE | 78,499 | 0 | 133,304 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 806 | 660 | SH | SOLE | 0 | 0 | 660 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 17,775 | 14,582 | SH | SOLE | 5,173 | 0 | 9,409 | ||
Amazon.com Inc | COM | 023135106 | 930 | 536 | SH | SOLE | 0 | 0 | 536 | ||
American Wtr Wks Co Inc New | COM | 030420103 | 243 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
Amgen Inc | COM | 031162100 | 201 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Apple Inc | COM | 037833100 | 27,118 | 121,081 | SH | SOLE | 37,354 | 0 | 83,726 | ||
Arconic Inc | COM | 03965L100 | 31,196 | 1,199,837 | SH | SOLE | 541,587 | 0 | 658,250 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 3,644 | 97,829 | SH | SOLE | 94,754 | 0 | 3,075 | ||
Bank of America Corp | COM | 060505104 | 591 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
Becton Dickinson & Co | COM | 075887109 | 22,163 | 87,616 | SH | SOLE | 32,334 | 0 | 55,282 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 544 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
Biogen Inc | COM | 09062x103 | 204 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Blackstone Group Inc | COM CL A | 09260D107 | 2,658 | 54,428 | SH | SOLE | 150 | 0 | 54,278 | ||
Boeing Co | COM | 097023105 | 647 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CBS Corp New | CL B | 124857202 | 14,078 | 348,713 | SH | SOLE | 122,236 | 0 | 226,477 | ||
CNA Financial Corp | COM | 126117100 | 17,229 | 349,828 | SH | SOLE | 165,212 | 0 | 184,616 | ||
Caesars Entertainment Corp | COM | 127686103 | 2,051 | 175,890 | SH | SOLE | 175 | 0 | 175,715 | ||
CarMax Inc | COM | 143130102 | 19,943 | 226,620 | SH | SOLE | 103,880 | 0 | 122,740 | ||
Centene Corp | COM | 15135B101 | 15,934 | 368,335 | SH | SOLE | 169,144 | 0 | 199,191 | ||
Chevron Corp | COM | 166764100 | 16,155 | 136,215 | SH | SOLE | 52,383 | 0 | 83,832 | ||
Chubb Ltd | COM | H1467J104 | 887 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
Cisco Systems | COM | 17275r102 | 433 | 8,765 | SH | SOLE | 300 | 0 | 8,465 | ||
Citigroup Inc | COM NEW | 172967424 | 23,047 | 333,628 | SH | SOLE | 124,358 | 0 | 209,270 | ||
Coca-Cola Co | COM | 191216100 | 387 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
Comerica Inc | COM | 200340107 | 15,372 | 232,944 | SH | SOLE | 106,715 | 0 | 126,229 | ||
Constellation Brands | CL A | 21036p108 | 269 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Costco Wholesale Corp | COM | 22160k105 | 260 | 903 | SH | SOLE | 0 | 0 | 903 | ||
Cypress Semiconductor Corp | COM | 232806109 | 2,105 | 90,200 | SH | SOLE | 71,750 | 0 | 18,450 | ||
Diamondback Energy Inc | COM | 25278X109 | 11,096 | 123,408 | SH | SOLE | 57,083 | 0 | 66,325 | ||
Discover Financial Services | COM | 254709108 | 18,591 | 229,262 | SH | SOLE | 86,519 | 0 | 142,743 | ||
Eaton Corp PLC | SHS | g29183103 | 16,537 | 198,885 | SH | SOLE | 73,101 | 0 | 125,784 | ||
Eldorado Resorts Inc | COM | 28470R102 | 18,219 | 456,956 | SH | SOLE | 213,990 | 0 | 242,966 | ||
Electronic Arts Inc | COM | 285512109 | 16,440 | 168,062 | SH | SOLE | 60,258 | 0 | 107,804 | ||
Eli Lilly & Co | COM | 532457108 | 254 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
Equifax Inc | COM | 294429105 | 225 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Evercore Inc | CLASS A | 29977A105 | 1,732 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 17,673 | 250,290 | SH | SOLE | 92,963 | 0 | 157,327 | ||
Facebook Inc Cl A | CL A | 30303M102 | 459 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
Falcon Minerals Corp. Cl A | CL A COM | 30607B109 | 84 | 14,650 | SH | SOLE | 1,000 | 0 | 13,650 | ||
HCA Healthcare Inc | COM | 40412C101 | 19,318 | 160,422 | SH | SOLE | 60,336 | 0 | 100,086 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 1,833 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
Hill Rom Hldgs Inc | COM | 431475102 | 2,552 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 2,937 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 230 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
Illinois Tool Works Inc | COM | 452308109 | 791 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
Intel Corp | COM | 458140100 | 528 | 10,241 | SH | SOLE | 350 | 0 | 9,891 | ||
International Business Machine | COM | 459200101 | 245 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
JPMorgan Chase & Co | COM | 46625H100 | 22,043 | 187,298 | SH | SOLE | 69,540 | 0 | 117,758 | ||
Johnson & Johnson | COM | 478160104 | 1,055 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
L3 Harris Technologies | COM | 502431109 | 18,835 | 90,275 | SH | SOLE | 32,524 | 0 | 57,751 | ||
Lam Research Corp | COM | 512807108 | 23,985 | 103,783 | SH | SOLE | 38,601 | 0 | 65,182 | ||
Lincoln National Corp | COM | 534187109 | 2,405 | 39,870 | SH | SOLE | 33,920 | 0 | 5,950 | ||
Lockheed Martin Corp | COM | 539830109 | 200 | 513 | SH | SOLE | 0 | 0 | 513 | ||
MGM Growth Pptys LLC | CL A COM | 55303A105 | 13,958 | 464,507 | SH | SOLE | 215,793 | 0 | 248,714 | ||
MGM Resorts International | COM | 552953101 | 280 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Macquarie Infrastructure Cor | COM | 55608B105 | 268 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Marathon Oil Corp | COM | 565849106 | 1,732 | 141,150 | SH | SOLE | 134,450 | 0 | 6,700 | ||
Marvell Technology Group LTD | ORD | G5876H105 | 2,211 | 88,550 | SH | SOLE | 87,850 | 0 | 700 | ||
Masco Corp | COM | 574599106 | 23,325 | 559,622 | SH | SOLE | 258,185 | 0 | 301,437 | ||
McDonalds Corp | COM | 580135101 | 225 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Medtronic PLC | SHS | G5960L103 | 15,847 | 145,891 | SH | SOLE | 53,810 | 0 | 92,081 | ||
Merck & Co Inc | COM | 58933y105 | 292 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
Micron Technology Inc | COM | 595112103 | 13,205 | 308,164 | SH | SOLE | 104,383 | 0 | 203,781 | ||
Microsoft Corp | COM | 594918104 | 839 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
Mondelez International Inc | CL A | 609207105 | 16,829 | 304,213 | SH | SOLE | 109,718 | 0 | 194,495 | ||
Morgan Stanley | COM NEW | 617446448 | 16,592 | 388,845 | SH | SOLE | 139,490 | 0 | 249,355 | ||
Msci Inc | COM | 55354G100 | 235 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
Northrop Grumman Corp | COM | 666807102 | 279 | 744 | SH | SOLE | 0 | 0 | 744 | ||
OUTFRONT Media Inc. | COM | 69007j106 | 2,897 | 104,275 | SH | SOLE | 92,875 | 0 | 11,400 | ||
Old Line Bancshares Inc | COM | 67984M100 | 10,125 | 349,031 | SH | SOLE | 175,649 | 0 | 173,382 | ||
Olin Corp | COM PAR $1 | 680665205 | 11,032 | 589,336 | SH | SOLE | 275,634 | 0 | 313,702 | ||
Oshkosh Corp | COM | 688239201 | 2,698 | 35,600 | SH | SOLE | 34,700 | 0 | 900 | ||
PACCAR Inc | COM | 693718108 | 294 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PNC Financial Services | COM | 693475105 | 19,513 | 139,218 | SH | SOLE | 50,817 | 0 | 88,401 | ||
PNM Resources Inc | COM | 69349H107 | 13,658 | 262,250 | SH | SOLE | 123,483 | 0 | 138,767 | ||
PepsiCo Inc | COM | 713448108 | 17,750 | 129,471 | SH | SOLE | 47,800 | 0 | 81,671 | ||
Pfizer Inc | COM | 717081103 | 565 | 15,736 | SH | SOLE | 300 | 0 | 15,436 | ||
Phillips 66 | COM | 718546104 | 19,920 | 194,527 | SH | SOLE | 69,044 | 0 | 125,483 | ||
Procter & Gamble Co | COM | 742718109 | 506 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
RPM International Inc | COM | 749685103 | 14,145 | 205,571 | SH | SOLE | 103,375 | 0 | 102,196 | ||
Raymond James Financial Inc | COM | 754730109 | 16,981 | 205,927 | SH | SOLE | 99,369 | 0 | 106,558 | ||
Raytheon Co | COM NEW | 755111507 | 17,739 | 90,416 | SH | SOLE | 33,334 | 0 | 57,082 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 22,032 | 221,071 | SH | SOLE | 103,484 | 0 | 117,587 | ||
Republic Services Inc | COM | 760759100 | 2,966 | 34,273 | SH | SOLE | 32,900 | 0 | 1,373 | ||
STORE Capital Corp | COM | 862121100 | 18,007 | 481,349 | SH | SOLE | 222,803 | 0 | 258,546 | ||
ServiceMaster Global Hldgs I | COM | 81761R109 | 1,853 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 15,706 | 290,797 | SH | SOLE | 109,192 | 0 | 181,605 | ||
Steris PLC | SHS USD | G8473T100 | 2,026 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
Stoneridge Inc | COM | 86183p102 | 14,365 | 463,847 | SH | SOLE | 226,145 | 0 | 237,702 | ||
Stryker Corp | COM | 863667101 | 2,829 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 13,691 | 382,863 | SH | SOLE | 181,627 | 0 | 201,236 | ||
TCF Financial Corporation | COM | 872307103 | 10,124 | 265,943 | SH | SOLE | 126,535 | 0 | 139,408 | ||
TJX Cos Inc | COM | 872540109 | 268 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Take-Two Interactive Softwar | COM | 874054109 | 2,363 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
Telephone & Data System | COM NEW | 879433829 | 1,860 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 24,843 | 280,992 | SH | SOLE | 128,381 | 0 | 152,611 | ||
UnitedHealth Group Inc | COM | 91324p102 | 810 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
VICI Properties Inc | COM | 925652109 | 2,612 | 115,300 | SH | SOLE | 98,950 | 0 | 16,350 | ||
Varian Medical Sys | COM | 92220p105 | 238 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Verizon Communications | COM | 92343v104 | 265 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
Vishay Intertechnology Inc | COM | 928298108 | 2,363 | 139,600 | SH | SOLE | 136,900 | 0 | 2,700 | ||
WABCO Holdings Inc | COM | 92927K102 | 1,899 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Grainger WW Inc | COM | 384802104 | 201 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Disney Walt Co | COM DISNEY | 254687106 | 14,437 | 110,780 | SH | SOLE | 40,166 | 0 | 70,613 | ||
Waste Management Inc | COM | 94106l109 | 17,030 | 148,090 | SH | SOLE | 53,383 | 0 | 94,707 | ||
Wells Fargo & Co | COM | 949746101 | 280 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
Welltower Inc | COM | 95040q104 | 13,491 | 148,827 | SH | SOLE | 51,254 | 0 | 97,573 | ||
Western Digital Corp | COM | 958102105 | 15,963 | 267,663 | SH | SOLE | 140,412 | 0 | 127,251 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 16,070 | 117,066 | SH | SOLE | 43,298 | 0 | 73,768 | ||
BNY Mellon Strategic Muni Bond | COM | 09662E109 | 240 | 28,525 | SH | SOLE | 0 | 0 | 28,525 | ||
BlackRock Muniyield Fd Inc | COM | 09253W104 | 223 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BlackRock Muni Income Tr II | COM | 09249N101 | 236 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
Invesco Advantage Municipal | SH BEN INT | 46132E103 | 225 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 246 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
Invesco Exchng Traded Fd Tr | SR LN ETF | 46138G508 | 2,760 | 122,175 | SH | SOLE | 3,200 | 0 | 118,975 | ||
Invesco Tr Invt Grade Muns | COM | 46131M106 | 216 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
Nuveen Mun High Income Opp F | COM | 670682103 | 196 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
Nuveen Select Mat Mun Fd | SH BEN INT | 67061T101 | 120 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SPDR S&P 500 EFT TR | TR UNIT | 78462f103 | 3,834 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
Vanguard World Fds | CONSUM DIS ETF | 92204A108 | 283 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
Vanguard World Fds | CONSUM STP ETF | 92204A207 | 208 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
Vanguard Tax Managed Intl FD | FTSE DEV MKT ETF | 921943858 | 226 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Vanguard Whitehall Fds Inc | High Div Yld | 921946406 | 218 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
Vanguard Scottsdale Fds | Vng Rus1000Grw | 92206c680 | 14,737 | 89,775 | SH | SOLE | 85,275 | 0 | 4,500 | ||
Vanguard Scottsdale Fds | Vng Rus2000Grw | 92206c623 | 2,439 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
Vanguard Scottsdale Fds | Shrt Trm Corp Bd | 92206C409 | 1,196 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
Vanguard Star Fd | Vg Tl Intl Stk F | 921909768 | 625 | 12,100 | SH | SOLE | 9,100 | 0 | 3,000 | ||
Vanguard Index Fds | Total Stk Mkt | 922908769 | 747 | 4,950 | SH | SOLE | 4,430 | 0 | 520 | ||
iShares Tr | Core S&P US VLU | 464287663 | 1,576 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | ||
iShares Gold Trust | ISHARES | 464285105 | 183 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
iShares Tr | MSCI EAFE ETF | 464287465 | 795 | 12,195 | SH | SOLE | 3,800 | 0 | 8,395 | ||
iShares Tr | MSCI EMG MKT ETF | 464287234 | 715 | 17,504 | SH | SOLE | 2,500 | 0 | 15,004 | ||
iShares Tr | RUS 1000 ETF | 464287622 | 477 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
iShares Tr | RUS 1000 VAL ETF | 464287598 | 528 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
iShares Tr | TIPS BD ETF | 464287176 | 581 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
iShares Tr | IBOXX HI YD ETF | 464288513 | 947 | 10,865 | SH | SOLE | 2,550 | 0 | 8,315 | ||
HSBC Holdings PLC | ADR A/40PF A | 404280604 | 2,342 | 89,000 | SH | SOLE | 9,000 | 0 | 80,000 | ||
Wells Fargo Co New | PERP PFD CNV A | 949746804 | 5,668 | 3,723 | SH | SOLE | 165 | 0 | 3,558 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 267 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
Enterprise Prods Partners L | COM | 293792107 | 4,129 | 144,478 | SH | SOLE | 0 | 0 | 144,478 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,762 | 62,910 | SH | SOLE | 0 | 0 | 62,910 | ||
ONEOK Inc New | COM | 682680103 | 210 | 2,856 | SH | SOLE | 0 | 0 | 2,856 |