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 | SPONS ADR | 66987v109 | 212 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Ubisoft Entertainment SA Unspo | ADR | 90348R102 | 2,384 | 156,330 | SH | SOLE | 150,400 | 0 | 5,930 | ||
3M Co | COM | 88579Y101 | 344 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ALLETE Inc | COM NEW | 018522300 | 2,174 | 32,355 | SH | SOLE | 28,920 | 0 | 3,435 | ||
AT&T Inc | COM | 00206r102 | 18,723 | 618,543 | SH | SOLE | 200,582 | 0 | 417,961 | ||
Abbott Laboratories | COM | 002824100 | 393 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
Advanced Auto Parts Inc | COM | 00751y106 | 2,343 | 12,770 | SH | SOLE | 12,350 | 0 | 420 | ||
Air Transport Services Group I | COM | 00922R105 | 21,443 | 732,841 | SH | SOLE | 330,024 | 0 | 402,817 | ||
Alaska Air Group Inc | COM | 011659109 | 3,305 | 47,750 | SH | SOLE | 44,850 | 0 | 2,900 | ||
Allstate Corp | COM | 020002101 | 21,709 | 188,935 | SH | SOLE | 61,352 | 0 | 127,583 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,390 | 674 | SH | SOLE | 3 | 0 | 671 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 26,305 | 12,716 | SH | SOLE | 4,027 | 0 | 8,689 | ||
Alpine Income Ppty Tr Inc | COM | 02083X103 | 1,695 | 97,625 | SH | SOLE | 91,400 | 0 | 6,225 | ||
Amazon.com Inc | COM | 023135106 | 1,705 | 551 | SH | SOLE | 0 | 0 | 551 | ||
Apple Inc | COM | 037833100 | 24,022 | 196,662 | SH | SOLE | 40,996 | 0 | 155,666 | ||
Arconic Corp | COM | 03966V107 | 19,445 | 765,843 | SH | SOLE | 328,349 | 0 | 437,494 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 3,001 | 78,220 | SH | SOLE | 74,400 | 0 | 3,820 | ||
Autozone Inc | COM | 053332102 | 20,004 | 14,245 | SH | SOLE | 4,421 | 0 | 9,824 | ||
Bally's Corporation | COM | 05875B106 | 20,971 | 322,727 | SH | SOLE | 125,658 | 0 | 197,069 | ||
Bank of America Corp | COM | 060505104 | 786 | 20,305 | SH | SOLE | 0 | 0 | 20,305 | ||
Becton Dickinson & Co | COM | 075887109 | 19,086 | 78,493 | SH | SOLE | 25,359 | 0 | 53,134 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 406 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Blackstone Group Inc | COM | 09260D107 | 799 | 10,715 | SH | SOLE | 150 | 0 | 10,565 | ||
Boeing Co | COM | 097023105 | 516 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
Bristol-Myers Squibb | COM | 110122108 | 14,891 | 235,873 | SH | SOLE | 73,808 | 0 | 162,065 | ||
CNA Financial Corp | COM | 126117100 | 15,028 | 336,718 | SH | SOLE | 153,844 | 0 | 182,874 | ||
Carlisle Cos | COM | 142339100 | 2,438 | 14,815 | SH | SOLE | 13,900 | 0 | 915 | ||
Cedar Fair L P | DEPOSITRY UNIT | 150185106 | 723 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
Chevron Corp New | COM | 166764100 | 21,570 | 205,844 | SH | SOLE | 64,693 | 0 | 141,151 | ||
Chubb Ltd | COM | H1467J104 | 20,306 | 128,544 | SH | SOLE | 40,300 | 0 | 88,244 | ||
Cisco Systems | COM | 17275r102 | 453 | 8,757 | SH | SOLE | 300 | 0 | 8,457 | ||
Citigroup Inc | COM NEW | 172967424 | 26,920 | 370,029 | SH | SOLE | 116,176 | 0 | 253,853 | ||
Coca-Cola Co | COM | 191216100 | 340 | 6,442 | SH | SOLE | 175 | 0 | 6,267 | ||
Comerica Inc | COM | 200340107 | 16,009 | 223,152 | SH | SOLE | 100,038 | 0 | 123,114 | ||
ConocoPhillips | COM | 20825c104 | 10,801 | 203,910 | SH | SOLE | 63,926 | 0 | 139,984 | ||
Constellation Brands Inc | CL A | 21036p108 | 228 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Corporate Office Pptys Tr | SH BEN INT | 22002T108 | 17,848 | 677,869 | SH | SOLE | 278,619 | 0 | 399,250 | ||
Costco Wholesale Corp New | COM | 22160k105 | 318 | 903 | SH | SOLE | 0 | 0 | 903 | ||
Cowen Inc | CL A NEW | 223622606 | 3,231 | 91,930 | SH | SOLE | 87,550 | 0 | 4,380 | ||
DTE Energy Co | COM | 233331107 | 22,037 | 165,515 | SH | SOLE | 52,186 | 0 | 113,329 | ||
Delta Air Lines Inc Del | COM NEW | 247361702 | 423 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
Diamondback Energy Inc | COM | 25278X109 | 2,498 | 33,992 | SH | SOLE | 31,801 | 0 | 2,191 | ||
Discover Financial Services | COM | 254709108 | 28,146 | 296,309 | SH | SOLE | 125,196 | 0 | 171,113 | ||
Dow Inc | COM | 260557103 | 16,847 | 263,488 | SH | SOLE | 87,686 | 0 | 175,802 | ||
Eaton Corp PLC | SHS | g29183103 | 235 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Electronic Arts Inc | COM | 285512109 | 20,009 | 147,807 | SH | SOLE | 48,784 | 0 | 99,023 | ||
Lilly Eli & Co | COM | 532457108 | 441 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
Equifax Inc | COM | 294429105 | 305 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
Evercore Inc | CLASS A | 29977A105 | 16,609 | 126,073 | SH | SOLE | 51,555 | 0 | 74,518 | ||
Exxon Mobil Corp | COM | 30231g102 | 15,665 | 280,584 | SH | SOLE | 92,650 | 0 | 187,934 | ||
Facebook Inc | CL A | 30303M102 | 935 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
Fiserv Inc | COM | 337738108 | 20,427 | 171,595 | SH | SOLE | 53,662 | 0 | 117,933 | ||
General Dynamics Corp | COM | 369550108 | 420 | 2,314 | SH | SOLE | 60 | 0 | 2,254 | ||
HCA Healthcare Inc | COM | 40412C101 | 32,181 | 170,866 | SH | SOLE | 56,801 | 0 | 114,065 | ||
Hartford Financial Services Gr | COM | 416515104 | 200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 2,119 | 42,165 | SH | SOLE | 41,050 | 0 | 1,115 | ||
Helen of Troy Limited | COM | G4388N106 | 2,110 | 10,015 | SH | SOLE | 9,750 | 0 | 265 | ||
Hill Rom Hldgs Inc | COM | 431475102 | 2,929 | 26,510 | SH | SOLE | 24,820 | 0 | 1,690 | ||
HollyFrontier Corp | COM | 436106108 | 2,960 | 82,740 | SH | SOLE | 80,100 | 0 | 2,640 | ||
Howmet Aerospace Inc | COM | 443201108 | 27,844 | 866,607 | SH | SOLE | 341,892 | 0 | 524,715 | ||
Huntington Bancshares Inc | COM | 446150104 | 310 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
Illinois Tool Works Inc | COM | 452308109 | 686 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
Intel Corp | COM | 458140100 | 523 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
JPMorgan Chase & Co | COM | 46625H100 | 26,572 | 174,550 | SH | SOLE | 57,922 | 0 | 116,628 | ||
Johnson & Johnson | COM | 478160104 | 1,369 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
L3 Harris Technologies | COM | 502431109 | 16,566 | 81,735 | SH | SOLE | 26,062 | 0 | 55,673 | ||
Lam Research Corp | COM | 512807108 | 21,739 | 36,521 | SH | SOLE | 11,385 | 0 | 25,136 | ||
MGM Growth Properties LLC | CL A COM | 55303A105 | 16,917 | 518,597 | SH | SOLE | 214,104 | 0 | 304,493 | ||
Marathon Oil Corp | COM | 565849106 | 2,573 | 240,905 | SH | SOLE | 234,750 | 0 | 6,155 | ||
Masco Corp | COM | 574599106 | 20,078 | 335,188 | SH | SOLE | 141,378 | 0 | 193,810 | ||
McDonalds Corp | COM | 580135101 | 224 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Medtronic PLC | SHS | G5960L103 | 15,679 | 132,728 | SH | SOLE | 44,164 | 0 | 88,564 | ||
Merck & Co Inc | COM | 58933y105 | 10,555 | 136,920 | SH | SOLE | 41,587 | 0 | 95,333 | ||
Micron Technology Inc | COM | 595112103 | 22,812 | 258,615 | SH | SOLE | 79,487 | 0 | 179,128 | ||
Microsoft Corp | COM | 594918104 | 1,211 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
Mondelez International Inc | CL A | 609207105 | 21,767 | 371,887 | SH | SOLE | 115,938 | 0 | 255,949 | ||
Morgan Stanley | COM NEW | 617446448 | 32,930 | 424,031 | SH | SOLE | 135,889 | 0 | 288,142 | ||
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 2,539 | 92,465 | SH | SOLE | 87,850 | 0 | 4,615 | ||
NorthWestern Corp | COM NEW | 668074305 | 3,536 | 54,235 | SH | SOLE | 44,850 | 0 | 9,385 | ||
OUTFRONT Media Inc | COM | 69007j106 | 2,581 | 118,220 | SH | SOLE | 101,180 | 0 | 17,040 | ||
Olin Corp | COM PAR $1 | 680665205 | 3,760 | 99,030 | SH | SOLE | 95,950 | 0 | 3,080 | ||
Oracle Corp | COM | 68389x105 | 258 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
Oshkosh Corp | COM | 688239201 | 3,251 | 27,395 | SH | SOLE | 26,150 | 0 | 1,245 | ||
PNC Financial Services | COM | 693475105 | 15,315 | 87,312 | SH | SOLE | 27,262 | 0 | 60,050 | ||
PayPal Holdings Inc | COM | 70450Y103 | 216 | 891 | SH | SOLE | 0 | 0 | 891 | ||
Penske Automotive Group Inc | COM | 70959W103 | 24,249 | 302,200 | SH | SOLE | 130,294 | 0 | 171,906 | ||
Pentair PLC | SHS | G7S00T104 | 23,992 | 384,984 | SH | SOLE | 156,528 | 0 | 228,456 | ||
PepsiCo Inc | COM | 713448108 | 16,384 | 115,828 | SH | SOLE | 38,865 | 0 | 76,963 | ||
Pfizer Inc | COM | 717081103 | 835 | 23,036 | SH | SOLE | 300 | 0 | 22,736 | ||
Phillips 66 | COM | 718546104 | 18,710 | 229,461 | SH | SOLE | 73,083 | 0 | 156,378 | ||
Procter & Gamble Co | COM | 742718109 | 438 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
Raymond James Financial Inc | COM | 754730109 | 23,346 | 190,483 | SH | SOLE | 84,154 | 0 | 106,329 | ||
Raytheon Technologies Corp | COM | 75513E101 | 14,613 | 189,115 | SH | SOLE | 60,523 | 0 | 128,592 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 28,898 | 189,754 | SH | SOLE | 79,000 | 0 | 110,754 | ||
Reynolds Consumer Products Inc | COM | 76171L106 | 2,526 | 84,820 | SH | SOLE | 80,250 | 0 | 4,570 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 22,081 | 444,563 | SH | SOLE | 192,016 | 0 | 252,547 | ||
Six Flags ENTMT Corp New | COM | 83001A102 | 16,710 | 359,592 | SH | SOLE | 159,786 | 0 | 199,806 | ||
Sonos Inc | COM | 83570H108 | 33,963 | 906,409 | SH | SOLE | 371,907 | 0 | 534,502 | ||
Southwest Airlines Co | COM | 844741108 | 24,135 | 395,260 | SH | SOLE | 125,330 | 0 | 269,930 | ||
Steris PLC | SHS USD | G8473T100 | 2,735 | 14,360 | SH | SOLE | 13,960 | 0 | 400 | ||
Stryker Corp | COM | 863667101 | 1,347 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Take-Two Interactive Software | COM | 874054109 | 2,078 | 11,760 | SH | SOLE | 11,350 | 0 | 410 | ||
Telephone & Data System | COM NEW | 879433829 | 2,981 | 129,835 | SH | SOLE | 118,450 | 0 | 11,385 | ||
Teradyne Inc | COM | 880770102 | 3,356 | 27,582 | SH | SOLE | 26,150 | 0 | 1,432 | ||
Truist Financial Corp | COM | 89832Q109 | 11,564 | 198,290 | SH | SOLE | 61,779 | 0 | 136,511 | ||
United Parcel Service Inc | CL B | 911312106 | 15,332 | 90,196 | SH | SOLE | 28,427 | 0 | 61,769 | ||
UnitedHealth Group Inc | COM | 91324p102 | 406 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Universal Hlth Svcs Inc | CL B | 913903100 | 3,724 | 27,918 | SH | SOLE | 25,700 | 0 | 2,218 | ||
VICI Properties Inc | COM | 925652109 | 3,218 | 113,935 | SH | SOLE | 90,700 | 0 | 23,235 | ||
Verizon Communications | COM | 92343v104 | 294 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
Vishay Intertechnology Inc | COM | 928298108 | 3,717 | 154,355 | SH | SOLE | 141,650 | 0 | 12,705 | ||
Vista Outdoor Inc | COM | 928377100 | 513 | 16,000 | SH | SOLE | 10,000 | 0 | 6,000 | ||
Grainger W W Inc | COM | 384802104 | 271 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Disney Walt Co | COM | 254687106 | 496 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
Waste Management Inc Del | COM | 94106l109 | 17,096 | 132,504 | SH | SOLE | 42,605 | 0 | 89,899 | ||
Western Digital Corp | COM | 958102105 | 28,696 | 429,907 | SH | SOLE | 184,781 | 0 | 245,126 | ||
Workday Inc | CL A | 98138H101 | 667 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
Wynn Resorts Ltd | COM | 983134107 | 13,719 | 109,429 | SH | SOLE | 47,296 | 0 | 62,133 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 21,443 | 133,951 | SH | SOLE | 45,030 | 0 | 88,921 | ||
Invesco Exch Traded Fd Tr II | SR LN ETF | 46138G508 | 2,107 | 95,225 | SH | SOLE | 3,200 | 0 | 92,025 | ||
Nuveen Select Mat Mun FD | SH BEN INT | 67061T101 | 123 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Proshares Tr | SHORT S&P 500 NE | 78464a797 | 322 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,342 | 8,433 | SH | SOLE | 20 | 0 | 8,413 | ||
Vanguard Worlds Fds | CONSUM DIS ETF | 92204A108 | 818 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 975 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
Vanguard Tax-Managed Intl Fd | FTSE DEV MKT ETF | 921943858 | 270 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Vanguard Intl Equity Index F | FTSE EMR MKT ETF | 922042858 | 221 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
Vanguard Scottsdale Fds | VNG RUS1000GRW | 92206c680 | 12,706 | 50,820 | SH | SOLE | 50,820 | 0 | 0 | ||
Vanguard Scottsdale Fds | VNG RUS2000GRW | 92206c623 | 3,083 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
Vanguard Scottsdale Fds | SHRT TRM CORP BD | 92206C409 | 6,568 | 79,609 | SH | SOLE | 0 | 0 | 79,609 | ||
Vanguard Star Fd | Vg Tl Intl Stk F | 921909768 | 759 | 12,100 | SH | SOLE | 9,100 | 0 | 3,000 | ||
Vanguard Index Fds | Total Stk Mkt | 922908769 | 2,736 | 13,238 | SH | SOLE | 12,203 | 0 | 1,035 | ||
iShares Tr | CORE S&P US VLU | 464287663 | 1,876 | 27,230 | SH | SOLE | 0 | 0 | 27,230 | ||
iShares Gold Trust | ISHARES | 464285105 | 211 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
iShares Tr | MSCI EAFE ETF | 464287465 | 918 | 12,095 | SH | SOLE | 3,800 | 0 | 8,295 | ||
iShares Tr | MSCI EMG MKT ETF | 464287234 | 835 | 15,650 | SH | SOLE | 2,500 | 0 | 13,150 | ||
iShares Tr | RUS 1000 ETF | 464287622 | 659 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
iShares Tr | RUS 1000 VAL ETF | 464287598 | 526 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
iShares Tr | RUSSELL 2000 ETF | 464287655 | 584 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
iShares Tr | TIPS BD ETF | 464287176 | 628 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
iShares Tr | IBONDS DEC21 ETF | 46434VBK5 | 4,970 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
iShares Tr | IBOXX HI YD ETF | 464288513 | 694 | 7,960 | SH | SOLE | 2,550 | 0 | 5,410 | ||
Wells Fargo Co New | PERP PFD CNV A | 949746804 | 4,554 | 3,213 | SH | SOLE | 165 | 0 | 3,048 | ||
Enterprise Prods Partners L | COM | 293792107 | 3,784 | 171,835 | SH | SOLE | 0 | 0 | 171,835 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,148 | 122,810 | SH | SOLE | 0 | 0 | 122,810 |