Chief Operating Officer

0000909012-22-000131.txt : 20221110 0000909012-22-000131.hdr.sgml : 20221110 20221110122715 ACCESSION NUMBER: 0000909012-22-000131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laffer Tengler Investments CENTRAL INDEX KEY: 0001307878 IRS NUMBER: 200536838 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10975 FILM NUMBER: 221376056 BUSINESS ADDRESS: STREET 1: 130 MURPHY COURT CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 480.948.5999 MAIL ADDRESS: STREET 1: 130 MURPHY COURT CITY: NASHVILLE STATE: TN ZIP: 37203 FORMER COMPANY: FORMER CONFORMED NAME: Laffer Investments DATE OF NAME CHANGE: 20041104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001307878 XXXXXXXX 09-30-2022 09-30-2022 Laffer Tengler Investments

130 MURPHY COURT NASHVILLE TN 37203

13F HOLDINGS REPORT 028-10975 N Sheila Asher Chief Operating Officer 615 460 0100 /s/ SHEILA ASHER Nashville TN 11-08-2022 0 433 272142346 false INFORMATION TABLE 2 aci_13f.xml aia group ltd sp adr AMERICAN DEPOSITARY RECEIPT 001317205 69104 2089 SH SOLE 0 2089 0 0 adidas ag adr AMERICAN DEPOSITARY RECEIPT 00687a107 32781 571 SH SOLE 0 571 0 0 adyen nv unsponsred ads AMERICAN DEPOSITARY RECEIPT 00783v104 35656 2848 SH SOLE 0 2848 0 0 alstom sa adr AMERICAN DEPOSITARY RECEIPT 021244207 33257 21049 SH SOLE 0 21049 0 0 ashtead group plc unsponsored adr AMERICAN DEPOSITARY RECEIPT 045055100 73002 406 SH SOLE 0 406 0 0 asml holding nv ny registry AMERICAN DEPOSITARY RECEIPT n07059210 55241 133 SH SOLE 0 133 0 0 alibaba group holding ltd sp ads AMERICAN DEPOSITARY RECEIPT 01609w102 479 6 SH SOLE 0 6 0 0 BP PLC SPONSORED ADR AMERICAN DEPOSITARY RECEIPT 055622104 285 10 SH SOLE 0 10 0 0 anheuser-busch inbev sa nv sp adr AMERICAN DEPOSITARY RECEIPT 03524a108 1806 40 SH SOLE 0 40 0 0 capgemini s e unsponsored adr AMERICAN DEPOSITARY RECEIPT 13961r100 60645 1894 SH SOLE 0 1894 0 0 Compass Group AMERICAN DEPOSITARY RECEIPT 20449x401 61998 3136 SH SOLE 0 3136 0 0 daikin industries ltd unsponsored ads AMERICAN DEPOSITARY RECEIPT 23381b106 51365 3355 SH SOLE 0 3355 0 0 pan pac intl holdings corp unsponsored ads AMERICAN DEPOSITARY RECEIPT 69807k105 56130 3173 SH SOLE 0 3173 0 0 daimler truck holding ag sp ads AMERICAN DEPOSITARY RECEIPT 23384l101 112 10 SH SOLE 0 10 0 0 fanuc corporation adr AMERICAN DEPOSITARY RECEIPT 307305102 53914 3851 SH SOLE 0 3851 0 0 genmab as sp ads AMERICAN DEPOSITARY RECEIPT 372303206 73031 2273 SH SOLE 0 2273 0 0 hdfc bank ltd sp ads AMERICAN DEPOSITARY RECEIPT 40415f101 71681 1227 SH SOLE 0 1227 0 0 impala platinum holdings sp adr AMERICAN DEPOSITARY RECEIPT 452553308 461 50 SH SOLE 0 50 0 0 kion group ag adr AMERICAN DEPOSITARY RECEIPT 497216101 16418 3442 SH SOLE 0 3442 0 0 kerry group plc sp adr AMERICAN DEPOSITARY RECEIPT 492460100 46525 521 SH SOLE 0 521 0 0 kose corp unsponsord adr AMERICAN DEPOSITARY RECEIPT 500679105 48132 2332 SH SOLE 0 2332 0 0 london stock exchange group unsponsored adr AMERICAN DEPOSITARY RECEIPT 54211n101 53949 2569 SH SOLE 0 2569 0 0 lvmh moet hennessy louis vuitton adr AMERICAN DEPOSITARY RECEIPT 502441306 50995 434 SH SOLE 0 434 0 0 lonza group ag unsponsored adr AMERICAN DEPOSITARY RECEIPT 54338v101 80208 1648 SH SOLE 0 1648 0 0 murata mfg co ltd unsponsored adr AMERICAN DEPOSITARY RECEIPT 626425102 43294 3768 SH SOLE 0 3768 0 0 nestle sa sp adr AMERICAN DEPOSITARY RECEIPT 641069406 100400 933 SH SOLE 0 933 0 0 novo-nordisk as adr AMERICAN DEPOSITARY RECEIPT 670100205 36863 370 SH SOLE 0 370 0 0 NOVARTIS A G SPONSORED ADR AMERICAN DEPOSITARY RECEIPT 66987v109 5396 71 SH SOLE 0 71 0 0 pernod ricard sa sp adr AMERICAN DEPOSITARY RECEIPT 714264306 55982 1530 SH SOLE 0 1530 0 0 recruit holdings co ltd unsponsord adr AMERICAN DEPOSITARY RECEIPT 75629j101 36167 6312 SH SOLE 0 6312 0 0 sap se sp adr AMERICAN DEPOSITARY RECEIPT 803054204 42656 525 SH SOLE 0 525 0 0 sea ltd sponsord ads AMERICAN DEPOSITARY RECEIPT 81141r100 14236 254 SH SOLE 0 254 0 0 sika ag unsponsord adr AMERICAN DEPOSITARY RECEIPT 82674r103 31684 1585 SH SOLE 0 1585 0 0 teleperformance unsponsord adr AMERICAN DEPOSITARY RECEIPT 87946f100 36164 286 SH SOLE 0 286 0 0 terumo corp adr AMERICAN DEPOSITARY RECEIPT 88156j105 46730 1663 SH SOLE 0 1663 0 0 taiwan semiconductor mfg ltd sp ads AMERICAN DEPOSITARY RECEIPT 874039100 546080 7965 SH SOLE 0 7965 0 0 techtronic industries ltd sp adr AMERICAN DEPOSITARY RECEIPT 87873r101 24871 520 SH SOLE 0 520 0 0 Vale SA AMERICAN DEPOSITARY RECEIPT 91912e105 112727 8463 SH SOLE 0 8463 0 0 worldline sa unsponsord adr AMERICAN DEPOSITARY RECEIPT 98161h101 36343 1830 SH SOLE 0 1830 0 0 yum china holdings inc AMERICAN DEPOSITARY RECEIPT 98850p109 59115 1249 SH SOLE 0 1249 0 0 contra morgan stanley eastern europe fund inc COMMON STOCKS 616esc992 0 2908 SH SOLE 0 2908 0 0 Advance Auto Parts Inc COMMON STOCKS 00751y106 52061 333 SH SOLE 0 333 0 0 apple inc COMMON STOCKS 037833100 6414585 46415 SH SOLE 0 46415 0 0 abbvie inc COMMON STOCKS 00287y109 4522767 33699 SH SOLE 0 33699 0 0 absolute software corp COMMON STOCKS 00386b109 1219 105 SH SOLE 0 105 0 0 abbott laboratories COMMON STOCKS 002824100 318146 3288 SH SOLE 0 3288 0 0 atco ltd cl 1 non vtg COMMON STOCKS 046789400 1234 40 SH SOLE 0 40 0 0 accenture plc ireland class a COMMON STOCKS g1151c101 12607 49 SH SOLE 0 49 0 0 adobe systems incorporated COMMON STOCKS 00724f101 615897 2238 SH SOLE 0 2238 0 0 archer daniels midland co COMMON STOCKS 039483102 141350 1757 SH SOLE 0 1757 0 0 Aflac Inc COMMON STOCKS 001055102 822768 14640 SH SOLE 0 14640 0 0 akoustis technologies inc COMMON STOCKS 00973n102 62370 21000 SH SOLE 0 21000 0 0 applied materials inc COMMON STOCKS 038222105 65544 800 SH SOLE 0 800 0 0 amgen inc COMMON STOCKS 031162100 376192 1669 SH SOLE 0 1669 0 0 Ameriprise Financial, Inc. 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stanley COMMON STOCKS 617446448 112036 1418 SH SOLE 0 1418 0 0 microsoft corp COMMON STOCKS 594918104 5940171 25505 SH SOLE 0 25505 0 0 MASTEC INC COM COMMON STOCKS 576323109 69723 1098 SH SOLE 0 1098 0 0 nextera energy inc COMMON STOCKS 65339f101 858197 10945 SH SOLE 0 10945 0 0 Newmont Mng Corp Hld COMMON STOCKS 651639106 40138 955 SH SOLE 0 955 0 0 nextera energy partners lp unit part in COMMON STOCKS 65341b106 65729 909 SH SOLE 0 909 0 0 nike inc cl b COMMON STOCKS 654106103 66662 802 SH SOLE 0 802 0 0 servicenow inc COMMON STOCKS 81762p102 2065526 5470 SH SOLE 0 5470 0 0 nvidia corporation COMMON STOCKS 67066g104 178201 1468 SH SOLE 0 1468 0 0 nvr inc COMMON STOCKS 62944t105 239224 60 SH SOLE 0 60 0 0 organon & co common stock COMMON STOCKS 68622v106 2340 100 SH SOLE 0 100 0 0 onemain holdings inc COMMON STOCKS 68268w103 1273 43 SH SOLE 0 43 0 0 oracle corp COMMON STOCKS 68389x105 2339024 38300 SH SOLE 0 38300 0 0 oreilly automotive inc COMMON STOCKS 67103h107 1798465 2557 SH SOLE 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technologies inc CONVERTIBLE BOND 00971tal5 2548476 2720 SH SOLE 0 2720 0 0 ares capital corp CONVERTIBLE BOND 04010law3 2923254 2834 SH SOLE 0 2834 0 0 bentley systems inc CONVERTIBLE BOND 08265tab5 923093 1101 SH SOLE 0 1101 0 0 blackstone mortgage trust inc CONVERTIBLE BOND 09257wac4 2474294 2495 SH SOLE 0 2495 0 0 booking holdings inc CONVERTIBLE BOND 09857lan8 2156394 1787 SH SOLE 0 1787 0 0 deutsche bank ag CONVERTIBLE BOND 25155mkm2 2986779 2913 SH SOLE 0 2913 0 0 fti consulting inc CONVERTIBLE BOND 302941ap4 2501643 1511 SH SOLE 0 1511 0 0 ford motor co CONVERTIBLE BOND 345370cz1 2446658 2667 SH SOLE 0 2667 0 0 illumina inc CONVERTIBLE BOND 452327ak5 1782010 1859 SH SOLE 0 1859 0 0 jazz investments i ltd CONVERTIBLE BOND 472145ad3 2148021 2252 SH SOLE 0 2252 0 0 kkr real estate fin tr inc CONVERTIBLE BOND 48251kab6 3518877 3389 SH SOLE 0 3389 0 0 lumentum holdings inc CONVERTIBLE BOND 55024uad1 1180739 1257 SH SOLE 0 1257 0 0 new mountain finance corp CONVERTIBLE BOND 647551ac4 2570093 2557 SH SOLE 0 2557 0 0 on semiconductor corp CONVERTIBLE BOND 682189ap0 3927742 1298 SH SOLE 0 1298 0 0 palo alto networks inc CONVERTIBLE BOND 697435ad7 2437674 1312 SH SOLE 0 1312 0 0 parsons corp CONVERTIBLE BOND 70202lab8 1831893 1773 SH SOLE 0 1773 0 0 pioneer natural resources co CONVERTIBLE BOND 723787ap2 5397597 2485 SH SOLE 0 2485 0 0 prospect cap corp CONVERTIBLE BOND 74348tat9 1032731 1022 SH SOLE 0 1022 0 0 southwest airlines co CONVERTIBLE BOND 844741bg2 2591203 2246 SH SOLE 0 2246 0 0 splunk inc CONVERTIBLE BOND 848637ad6 1397880 1579 SH SOLE 0 1579 0 0 block inc CONVERTIBLE BOND 852234af0 2495330 2739 SH SOLE 0 2739 0 0 twitter inc CONVERTIBLE BOND 90184laf9 1304007 1278 SH SOLE 0 1278 0 0 tyler technologies inc. CONVERTIBLE BOND 902252ab1 1701254 1786 SH SOLE 0 1786 0 0 western digital corp CONVERTIBLE BOND 958102ap0 3091714 3239 SH SOLE 0 3239 0 0 Winnebago 1.500 percent 04/01/25 CONVERTIBLE BOND 974637ab6 1646339 1546 SH SOLE 0 1546 0 0 amg capital tr ii 5.15 conv pfd CONVERTIBLE PREFERRED STOCK 00170f209 1551490 32110 SH SOLE 0 32110 0 0 american electric power co inc unit 08/15/23 CONVERTIBLE PREFERRED STOCK 02557t307 935953 19000 SH SOLE 0 19000 0 0 aes corp 02/15/24 CONVERTIBLE PREFERRED STOCK 00130h204 2196653 24948 SH SOLE 0 24948 0 0 aptiv plc 5.5 percent conv pfd a CONVERTIBLE PREFERRED STOCK g6095l117 1157002 12246 SH SOLE 0 12246 0 0 Bank Of America Corp CONVERTIBLE PREFERRED STOCK 060505682 2966166 2521 SH SOLE 0 2521 0 0 becton dickinson & co 6 percent dp conv pfd b CONVERTIBLE PREFERRED STOCK 075887406 2954288 63291 SH SOLE 0 63291 0 0 boston scientific corp 5.50 percent conv pfd a CONVERTIBLE PREFERRED STOCK 101137206 3030837 29647 SH SOLE 0 29647 0 0 danaher corporation 5 percent conv pfd b CONVERTIBLE PREFERRED STOCK 235851409 4182081 3114 SH SOLE 0 3114 0 0 dte energy co unit 11/01/22 CONVERTIBLE PREFERRED STOCK 233331842 2406798 48144 SH SOLE 0 48144 0 0 coherent corp 6 percent conv pfd a CONVERTIBLE PREFERRED STOCK 19247g206 1590598 10087 SH SOLE 0 10087 0 0 kkr & co inc 6 percent mconv pfd c CONVERTIBLE PREFERRED STOCK 48251w401 2078954 38192 SH SOLE 0 38192 0 0 nisource inc unit 12/01/23 CONVERTIBLE PREFERRED STOCK 65473p121 2842384 28375 SH SOLE 0 28375 0 0 Paramount Global 5.75 percent Conv Pfd A CONVERTIBLE PREFERRED STOCK 92556h305 662233 21750 SH SOLE 0 21750 0 0 stanley black & decker inc unit 11/15/22 CONVERTIBLE PREFERRED STOCK 854502846 1195001 24525 SH SOLE 0 24525 0 0 ugi corp unit 06/01/24 CONVERTIBLE PREFERRED STOCK 902681113 1859278 23354 SH SOLE 0 23354 0 0 wells fargo co perp conv pfd a CONVERTIBLE PREFERRED STOCK 949746804 2877816 2432 SH SOLE 0 2432 0 0 ark innovation etf EXCHANGE TRADED FUND 00214q104 1245 33 SH SOLE 0 33 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR EXCHANGE TRADED FUND 032108607 180356 9749 SH SOLE 0 9749 0 0 global x robotics & artificial intelligence them EXCHANGE TRADED FUND 37954y715 203689 11266 SH SOLE 0 11266 0 0 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB EXCHANGE TRADED FUND 46138j825 74434 3732 SH SOLE 0 3732 0 0 ipath shiller cape etn EXCHANGE TRADED FUND 06742a669 160403 8770 SH SOLE 0 8770 0 0 teucrium corn fund EXCHANGE TRADED FUND 88166a102 300252 11104 SH SOLE 0 11104 0 0 pacer us cash cows 100 etf EXCHANGE TRADED FUND 69374h881 45573 1111 SH SOLE 0 1111 0 0 UNITED STS COMMODITY INDEX FD CM REP COPP FD EXCHANGE TRADED FUND 911718104 156626 7659 SH SOLE 0 7659 0 0 SPDR Barclays Convertible Securities ETF EXCHANGE TRADED FUND 78464a359 386826 6111 SH SOLE 0 6111 0 0 ishares select dividend etf EXCHANGE TRADED FUND 464287168 5361 50 SH SOLE 0 50 0 0 invesco dwa smallcap momentum etf EXCHANGE TRADED FUND 46138e842 33839 494 SH SOLE 0 494 0 0 2ND VOTE FDS 2ND VOTE SOCIETY EXCHANGE TRADED 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674437 8421 SH SOLE 0 8421 0 0 ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204 1040 33 SH SOLE 0 33 0 0 ISHARES TR GL CLEAN ENE ETF EXCHANGE TRADED FUND 464288224 352420 18461 SH SOLE 0 18461 0 0 ishares interest rate hedged long-term corporate EXCHANGE TRADED FUND 46431w812 1256191 55980 SH SOLE 0 55980 0 0 ishares 1-5 year investment grade corporate bond EXCHANGE TRADED FUND 464288646 2593015 52618 SH SOLE 0 52618 0 0 ISHARES TR CORE S&P SCP ETF EXCHANGE TRADED FUND 464287804 149094 1710 SH SOLE 0 1710 0 0 ISHARES MSCI INDIA INDEX ETF EXCHANGE TRADED FUND 46429b598 24182 593 SH SOLE 0 593 0 0 ishares u.s. aerospace & defense etf EXCHANGE TRADED FUND 464288760 8754 96 SH SOLE 0 96 0 0 ishares s&p 500 value etf EXCHANGE TRADED FUND 464287408 458302 3566 SH SOLE 0 3566 0 0 ishares s&p 500 growth etf EXCHANGE TRADED FUND 464287309 583359 10084 SH SOLE 0 10084 0 0 jpmorgan equity premium income etf EXCHANGE TRADED FUND 46641q332 530486 10355 SH SOLE 0 10355 0 0 jpmorgan diversified return u.s. equity etf EXCHANGE TRADED FUND 46641q407 1710 20 SH SOLE 0 20 0 0 invesco kbw premium yield equity reit etf EXCHANGE TRADED FUND 46138e594 739 39 SH SOLE 0 39 0 0 KRANESHARES TR GLOBAL CARB STRA EXCHANGE TRADED FUND 500767678 128972 3467 SH SOLE 0 3467 0 0 global x lithium & battery tech etf EXCHANGE TRADED FUND 37954y855 134493 2035 SH SOLE 0 2035 0 0 blackrock short maturity bond etf EXCHANGE TRADED FUND 46431w507 683630 13878 SH SOLE 0 13878 0 0 PROSHARES TR K1 FRE CRD OIL EXCHANGE TRADED FUND 74347g804 208783 5051 SH SOLE 0 5051 0 0 invesco russell 1000 dynamic multifactor etf EXCHANGE TRADED FUND 46138j619 1679 43 SH SOLE 0 43 0 0 aberdeen standard physical palladium shares etf EXCHANGE TRADED FUND 003262102 202683 1009 SH SOLE 0 1009 0 0 invesco optimum yield diversified commodity stra EXCHANGE TRADED FUND 46090f100 3090 191 SH SOLE 0 191 0 0 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 EXCHANGE TRADED FUND 46137v597 874 6 SH SOLE 0 6 0 0 PIMCO CORPORATE & INCOME OPPOR COM EXCHANGE TRADED FUND 72201b101 767 65 SH SOLE 0 65 0 0 invesco qqq trust EXCHANGE TRADED FUND 46090e103 475722 1780 SH SOLE 0 1780 0 0 hartford multifactor developed markets (ex-us) e EXCHANGE TRADED FUND 518416102 1695 78 SH SOLE 0 78 0 0 schwab u.s. tips etf EXCHANGE TRADED FUND 808524870 1700 32 SH SOLE 0 32 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS EXCHANGE TRADED FUND 00326a104 258604 16244 SH SOLE 0 16244 0 0 iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 440483 5424 SH SOLE 0 5424 0 0 ishares 0-5 year high yield corporate bond etf EXCHANGE TRADED FUND 46434v407 337732 8456 SH SOLE 0 8456 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS EXCHANGE TRADED FUND 003264108 265938 14556 SH SOLE 0 14556 0 0 ishares 0-5 year investment grade corporate bond EXCHANGE TRADED FUND 46434v100 1352179 28527 SH SOLE 0 28527 0 0 spdr s&p 500 etf EXCHANGE TRADED FUND 78462f103 24288 68 SH SOLE 0 68 0 0 PIMCO ETF TR BROAD US TIPS EXCHANGE TRADED FUND 72201r403 255196 4797 SH SOLE 0 4797 0 0 UNITED STS GASOLINE FD LP UNITS EXCHANGE TRADED FUND 91201t102 223871 4244 SH SOLE 0 4244 0 0 UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT EXCHANGE TRADED FUND 91288x109 305260 13844 SH SOLE 0 13844 0 0 ISHARES TR MSCI USA MIN VOL EXCHANGE TRADED FUND 46429b697 32785 496 SH SOLE 0 496 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF EXCHANGE TRADED FUND 921908844 274780 2033 SH SOLE 0 2033 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF EXCHANGE TRADED FUND 92204a603 8349 53 SH SOLE 0 53 0 0 VANECK ETF TRUST VANECK VIETNAM EXCHANGE TRADED FUND 92189f817 24791 1864 SH SOLE 0 1864 0 0 global x data center reits & digital infrastruct EXCHANGE TRADED FUND 37954y236 238981 19461 SH SOLE 0 19461 0 0 teucrium wheat fund EXCHANGE TRADED FUND 88166a508 281563 30772 SH SOLE 0 30772 0 0 spdr s&p aerospace & defense etf EXCHANGE TRADED FUND 78464a631 215264 2348 SH SOLE 0 2348 0 0 SELECT SECTOR SPDR TR COMMUNICATION EXCHANGE TRADED FUND 81369y852 10104 211 SH SOLE 0 211 0 0 SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369y506 15844 220 SH SOLE 0 220 0 0 invesco s&p 500 top 50 etf EXCHANGE TRADED FUND 46137v233 3230 12 SH SOLE 0 12 0 0 utilities select sector spdr fund EXCHANGE TRADED FUND 81369y886 6551 100 SH SOLE 0 100 0 0 magellan midstream partners lp unit rp lp MASTER LIMITED PARTNERSHIP 559080106 60432 1272 SH SOLE 0 1272 0 0 advisors inner circle fund iii gqg prtn inst MUTUAL FUND 00771x419 21240 1642 SH SOLE 0 1642 0 0 Income Fund of America - F2 MUTUAL FUND 453320822 65513 3052 SH SOLE 0 3052 0 0 angel oak funds tr multi str inst MUTUAL FUND 03463k406 18 2 SH SOLE 0 2 0 0 blackrock large cap ser funds in event driven eq MUTUAL FUND 09250j734 112207 11508 SH SOLE 0 11508 0 0 franklin custodian funds income fund a1 MUTUAL FUND 353496300 3963 1843 SH SOLE 0 1843 0 0 franklin ca tax free income ca tax free income a MUTUAL FUND 352518104 64092 9875 SH SOLE 0 9875 0 0 guggenheim funds tr total return bond inst MUTUAL FUND 40168w525 8299 358 SH SOLE 0 358 0 0 guggenheim funds tr macro opport inst MUTUAL FUND 40168w582 3419 146 SH SOLE 0 146 0 0 goldman sachs ii gqg prtnr inst MUTUAL FUND 38147n293 5391 351 SH SOLE 0 351 0 0 goldman sachs muni income inst MUTUAL FUND 38142v746 388792 26850 SH SOLE 0 26850 0 0 hartford mutual funds inc div & growth cl i MUTUAL FUND 416649606 1443 52 SH SOLE 0 52 0 0 jpmorgan i hedged equity i MUTUAL FUND 46637k281 54708 2370 SH SOLE 0 2370 0 0 mutual fund ser tr catalst mill i MUTUAL FUND 62827p816 110262 2866 SH SOLE 0 2866 0 0 new world fund inc MUTUAL FUND 649280104 4318 70 SH SOLE 0 70 0 0 t rowe price global multi-sect cl i MUTUAL FUND 87282m107 326880 34300 SH SOLE 0 34300 0 0 PIMCO Income Fund MUTUAL FUND 72201m719 5164 502 SH SOLE 0 502 0 0 victory portfolios incore low duration y MUTUAL FUND 92647k366 192831 20107 SH SOLE 0 20107 0 0 legg mason partners equity trust clrbrg appr cl MUTUAL FUND 52468e402 15207 574 SH SOLE 0 574 0 0 stone ridge tr hiyd reinspr c MUTUAL FUND 861728400 18600 2387 SH SOLE 0 2387 0 0 legg mason partners equity trust clbr div strat MUTUAL FUND 52469h594 46499 1828 SH SOLE 0 1828 0 0 t rowe price blue chip growth MUTUAL FUND 77954q106 242049 2175 SH SOLE 0 2175 0 0 chs inc red pfd ser3 clb PREFERRED STOCK 12542r704 74250 3000 SH SOLE 0 3000 0 0 du pont e i de nemours & co pfd $4.50 PREFERRED STOCK 263534307 102610 1000 SH SOLE 0 1000 0 0 goldman sachs group inc d 1/1000 PREFERRED STOCK 38144g804 51131 2572 SH SOLE 0 2572 0 0 volkswagen ag unsponsred adr PREFERRED STOCK 928662600 649 40 SH SOLE 0 40 0 0 wells fargo co dep 1/1000 a PREFERRED STOCK 949746556 93616 4170 SH SOLE 0 4170 0 0 american tower corp REITS - usd 03027x100 21684 101 SH SOLE 0 101 0 0 Avalonbay Cmntys Inc REITS - usd 053484101 16208 88 SH SOLE 0 88 0 0 Crown Castle Inc Com REITS - usd 22822v101 80658 558 SH SOLE 0 558 0 0 Camden Ppty Tr REITS - usd 133131102 20306 170 SH SOLE 0 170 0 0 equinix inc REITS - usd 29444u700 1141688 2007 SH SOLE 0 2007 0 0 life storage inc REITS - usd 53223x107 56709 512 SH SOLE 0 512 0 0 Prologis REITS - usd 74340w103 27025 266 SH SOLE 0 266 0 0 Public Storage Inc REITS - usd 74460d109 2787551 9520 SH SOLE 0 9520 0 0 regency centers corp REITS - usd 758849103 310929 5774 SH SOLE 0 5774 0 0 vici properties inc REITS - usd 925652109 65281 2187 SH SOLE 0 2187 0 0 occidental petroleum corp wt exp 080327 WARRANTS 674599162 7290 184 SH SOLE 0 184 0 0