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 |
ABBOTT LABS | Common Stocks | 002824100 | 237,146 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ABBVIE INC | Common Stocks | 00287Y109 | 387,056 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ACCENTURE PLC | Common Stocks | G1151C101 | 9,490,182 | 35,565 | SH | SOLE | 30,382 | 0 | 5,183 | ||
ADVANCED MICRO DEVICES | Common Stocks | 007903107 | 499,701 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stocks | 00123Q104 | 155,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALEXANDRIA REAL EST | Common Stocks | 015271109 | 8,927,153 | 61,283 | SH | SOLE | 53,564 | 0 | 7,719 | ||
ALPHABET INC -CL A | Common Stocks | 02079K305 | 1,150,519 | 13,040 | SH | SOLE | 2,940 | 0 | 10,100 | ||
ALPHABET INC -CL C | Common Stocks | 02079K107 | 6,025,654 | 67,910 | SH | SOLE | 48,680 | 0 | 19,230 | ||
AMAZON COM INC | Common Stocks | 023135106 | 7,770,000 | 92,500 | SH | SOLE | 74,920 | 0 | 17,580 | ||
AMDOCS LIMITED | Common Stocks | G02602103 | 329,603 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common Stocks | 03064D108 | 211,447 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
AMERISOURCEBERGEN CORP. | Common Stocks | 03073E105 | 5,303,383 | 32,004 | SH | SOLE | 27,816 | 0 | 4,188 | ||
APPLE INC. | Common Stocks | 037833100 | 22,204,663 | 170,897 | SH | SOLE | 143,053 | 0 | 27,844 | ||
APTARGROUP INC | Common Stocks | 038336103 | 237,227 | 2,157 | SH | SOLE | 2,025 | 0 | 132 | ||
ARES CAPITAL CORP | Common Stocks | 04010L103 | 5,097,006 | 275,961 | SH | SOLE | 239,562 | 0 | 36,399 | ||
ARES MANAGEMENT CORP | Common Stocks | 03990B101 | 5,643,408 | 82,458 | SH | SOLE | 71,858 | 0 | 10,600 | ||
ASHLAND GLOBAL HOLDINGS | Common Stocks | 044186104 | 231,405 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ASTRAZENECA PLC | Common Stocks | 046353108 | 14,793,654 | 218,195 | SH | SOLE | 189,057 | 0 | 29,138 | ||
AURORA CANNABIS INC | Common Stocks | 05156X884 | 15,085 | 16,350 | SH | SOLE | 500 | 0 | 15,850 | ||
AUTOMATIC DATA PROCESSING | Common Stocks | 053015103 | 253,430 | 1,061 | SH | SOLE | 624 | 0 | 437 | ||
BANK OF AMERICA CORP | Preferred Stock | 060505625 | 746,368 | 39,200 | SH | SOLE | 500 | 0 | 38,700 | ||
BIO-TECHNE CORP | Common Stocks | 09073M104 | 206,868 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
BLACKSTONE GROUP LP | Common Stocks | 09260D107 | 6,070,782 | 81,828 | SH | SOLE | 75,197 | 0 | 6,631 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Common Stocks | 099502106 | 12,585,602 | 120,413 | SH | SOLE | 104,351 | 0 | 16,062 | ||
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 454,724 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stocks | 11133T103 | 265,577 | 1,980 | SH | SOLE | 1,910 | 0 | 70 | ||
CATERPILLAR INC | Common Stocks | 149123101 | 1,624,935 | 6,783 | SH | SOLE | 5,283 | 0 | 1,500 | ||
CHEVRONTEXACO CORP | Common Stocks | 166764100 | 265,107 | 1,477 | SH | SOLE | 1,210 | 0 | 267 | ||
CIENA CORPORATION | Common Stocks | 171779309 | 208,355 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
CION INVESTMENTS CORP | Common Stocks | 17259U204 | 121,037 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
CISCO SYS INC | Common Stocks | 17275R102 | 14,281,435 | 299,778 | SH | SOLE | 260,877 | 0 | 38,901 | ||
CLEARWAY ENERGY INC | Common Stocks | 18539C204 | 297,761 | 9,343 | SH | SOLE | 9,003 | 0 | 340 | ||
CMS ENERGY CORP | Common Stocks | 125896100 | 209,686 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
COCA COLA CO | Common Stocks | 191216100 | 11,643,412 | 183,044 | SH | SOLE | 160,054 | 0 | 22,990 | ||
COLGATE PALMOLIVE CO | Common Stocks | 194162103 | 10,701,835 | 135,827 | SH | SOLE | 117,604 | 0 | 18,223 | ||
COLUMBIA CARE INC | Common Stocks | 197309107 | 11,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COMMUNITY BANK SYSTEM INC. | Common Stocks | 203607106 | 210,316 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
CONCENTRIX CORP | Common Stocks | 20602D101 | 262,192 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CULLEN/FROST BANKERS, INC. | Common Stocks | 229899109 | 313,527 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
DECIBEL CANNABIS CO INC | Common Stocks | 243437100 | 3,700 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DOLLAR GENERAL CORP | Common Stocks | 256677105 | 11,864,403 | 48,180 | SH | SOLE | 41,671 | 0 | 6,509 | ||
DYCOM INDS INC | Common Stocks | 267475101 | 311,033 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ELF BEAUTY INC | Common Stocks | 26856L103 | 253,440 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
EMCOR GROUP INC | Common Stocks | 29084Q100 | 263,488 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Equity ETFs | 81369Y506 | 7,050,687 | 80,607 | SH | SOLE | 69,903 | 0 | 10,704 | ||
ENERGY TRANSFER EQUITY L P UT LTD PTN | Common Stocks | 29273V100 | 388,802 | 32,755 | SH | SOLE | 0 | 0 | 32,755 | ||
ENLINK MIDSTREAMA A LLC | Common Stocks | 29336T100 | 134,378 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
ENTERPRISE PRODS PARTNERS L COM UNIT | Common Stocks | 293792107 | 3,246,745 | 134,608 | SH | SOLE | 34,360 | 0 | 100,248 | ||
EXXON MOBIL CORP | Common Stocks | 30231G102 | 376,564 | 3,414 | SH | SOLE | 3,103 | 0 | 311 | ||
FOUR CORNERS PROPERTY TRUST | Common Stocks | 35086T109 | 10,175,569 | 392,425 | SH | SOLE | 341,110 | 0 | 51,315 | ||
HOME DEPOT INC | Common Stocks | 437076102 | 200,571 | 635 | SH | SOLE | 290 | 0 | 345 | ||
ICF INTERNATIONAL INC | Common Stocks | 44925C103 | 226,131 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
IDACORP INC | Common Stocks | 451107106 | 228,426 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
INDUS REALTY TRUST INC | Common Stocks | 45580R103 | 217,968 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 | Equity ETFs | 46090E103 | 4,556,051 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
ISHARES 1-3 TREASURY BOND ETF | Fixed Income ETF | 464287457 | 53,914,633 | 664,219 | SH | SOLE | 563,627 | 0 | 100,592 | ||
ISHARES 7-10 YR TREASURY BD ETF | Fixed Income ETF | 464287440 | 9,244,626 | 96,519 | SH | SOLE | 78,941 | 0 | 17,578 | ||
ISHARES JP MORGAN USD EM BOND ETF | Fixed Income ETF | 464288281 | 207,246 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Equity ETFs | 464287614 | 224,095 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ISHARES S&P PREFERRED STOCK INDEX FUND | Preferred Stock | 464288687 | 2,432,111 | 79,663 | SH | SOLE | 59,369 | 0 | 20,294 | ||
ISHARES US TELECOMMUNICATION ETF | Equity ETFs | 464287713 | 334,409 | 14,909 | SH | SOLE | 12,895 | 0 | 2,014 | ||
JACOBS SOLUTIONS INC | Common Stocks | 46982L108 | 279,883 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
JANUS HENDERSON AAA CLO ETF | Fixed Income ETF | 47103U845 | 16,579,041 | 336,562 | SH | SOLE | 293,565 | 0 | 42,997 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 1,295,904 | 7,336 | SH | SOLE | 1,108 | 0 | 6,228 | ||
JP Morgan Ultra Short Income ETF | Fixed Income ETF | 46641Q837 | 8,483,249 | 169,225 | SH | SOLE | 46,499 | 0 | 122,726 | ||
KINDER MORGAN INC | Common Stocks | 49456B101 | 194,631 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
LOCKHEED MARTIN CORP. | Common Stocks | 539830109 | 301,624 | 620 | SH | SOLE | 365 | 0 | 255 | ||
MACOM TECHNOLOGY | Common Stocks | 55405Y100 | 213,628 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Common Stocks | 559080106 | 1,702,822 | 33,914 | SH | SOLE | 0 | 0 | 33,914 | ||
MCCORMICK & CO Non Voting | Common Stocks | 579780206 | 5,468,502 | 65,973 | SH | SOLE | 57,165 | 0 | 8,808 | ||
MCDONALDS CORP | Common Stocks | 580135101 | 11,287,766 | 42,833 | SH | SOLE | 37,209 | 0 | 5,624 | ||
MERCK & COMPANY | Common Stocks | 58933Y105 | 5,558,373 | 50,098 | SH | SOLE | 42,858 | 0 | 7,240 | ||
MICROSOFT | Common Stocks | 594918104 | 24,630,918 | 102,706 | SH | SOLE | 88,676 | 0 | 14,030 | ||
MONDELEZ INTERNATIONAL INC | Common Stocks | 609207105 | 558,860 | 8,385 | SH | SOLE | 593 | 0 | 7,792 | ||
MPLX LP | Common Stocks | 55336V100 | 232,671 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
NEXTECH AR SOLUTIONS CORP | Common Stocks | 65345C100 | 254,482 | 287,550 | SH | SOLE | 0 | 0 | 287,550 | ||
NEXTERA ENERGY, INC. | Common Stocks | 65339F101 | 1,172,156 | 14,021 | SH | SOLE | 2,444 | 0 | 11,577 | ||
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | Fixed Income Closed-End Fund | 670735109 | 199,467 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
NVIDIA CORP | Common Stocks | 67066G104 | 2,495,487 | 17,076 | SH | SOLE | 12,000 | 0 | 5,076 | ||
PEPSICO INC | Common Stocks | 713448108 | 22,090,432 | 122,276 | SH | SOLE | 105,787 | 0 | 16,489 | ||
PIMCO ACCESS INCOME FUND | Fixed Income Closed-End Fund | 72203T100 | 177,480 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
POWERSHARES PREFERRED PORTFO | Fixed Income ETF | 46138E511 | 579,683 | 51,850 | SH | SOLE | 0 | 0 | 51,850 | ||
PRIMO WATER CORPORATION | Common Stocks | 74167P108 | 208,997 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stocks | 742718109 | 249,619 | 1,647 | SH | SOLE | 781 | 0 | 866 | ||
PROSHARES SHORT QQQ | Equity ETFs | 74347B714 | 5,484,966 | 372,620 | SH | SOLE | 372,620 | 0 | 0 | ||
PROSHARES TRA PSHS SHRT SP5 | Equity ETFs | 74347B425 | 809,595 | 50,505 | SH | SOLE | 0 | 0 | 50,505 | ||
PRUDENTIAL ST DUR HY FUND | Fixed Income Closed-End Fund | 69346H100 | 1,413,124 | 119,050 | SH | SOLE | 0 | 0 | 119,050 | ||
RELIANCE STL & ALUM CO | Common Stocks | 759509102 | 220,457 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | Common Stocks | G7496G103 | 245,579 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
REPUBLIC SERVICES, INC. | Common Stocks | 760759100 | 13,124,946 | 101,752 | SH | SOLE | 86,876 | 0 | 14,876 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY | Fixed Income ETF | 808524854 | 35,968,848 | 730,629 | SH | SOLE | 620,340 | 0 | 110,289 | ||
SIMPLY GOOD FOODS | Common Stocks | 82900L102 | 298,650 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T BILL | Fixed Income ETF | 78468R663 | 9,536,081 | 104,254 | SH | SOLE | 53,651 | 0 | 50,603 | ||
SPDR PORT SHRT TERM CORP BOND | Fixed Income ETF | 78464A474 | 12,761,215 | 434,350 | SH | SOLE | 359,481 | 0 | 74,869 | ||
STARWOOD PROPERTY TRUST INC. | Common Stocks | 85571B105 | 4,855,450 | 264,891 | SH | SOLE | 230,204 | 0 | 34,687 | ||
TARGA RESOURCES | Common Stocks | 87612G101 | 474,957 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
TELEDYNE TECH INC | Common Stocks | 879360105 | 277,937 | 695 | SH | SOLE | 695 | 0 | 0 | ||
TELEFLEX INC | Common Stocks | 879369106 | 206,694 | 828 | SH | SOLE | 828 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stocks | 884903709 | 10,239,031 | 89,761 | SH | SOLE | 73,326 | 0 | 16,435 | ||
TILRAY INC | Common Stocks | 88688T100 | 253,624 | 94,284 | SH | SOLE | 0 | 0 | 94,284 | ||
UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 15,343,056 | 28,939 | SH | SOLE | 25,125 | 0 | 3,814 | ||
UTILITIES SELECT SECTOR SPDR | Equity ETFs | 81369Y886 | 41,508,586 | 588,774 | SH | SOLE | 513,140 | 0 | 75,634 | ||
VANGUARD DIVIDEND APPREC | Equity ETFs | 921908844 | 200,442 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | Equity ETFs | 92204A504 | 551,911 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
VANGUARD INT-TERM CORP BOND ETF | Fixed Income ETF | 92206C870 | 2,928,294 | 37,780 | SH | SOLE | 30,309 | 0 | 7,471 | ||
VANGUARD LONG TERM TREASURY | Fixed Income ETF | 92206C847 | 308,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD S/T CORP BOND ETF | Fixed Income ETF | 92206C409 | 80,385,368 | 1,069,097 | SH | SOLE | 877,211 | 0 | 191,886 | ||
VANGUARD SHORT TERM TREASURY | Fixed Income ETF | 92206C102 | 83,406,360 | 1,442,517 | SH | SOLE | 1,232,201 | 0 | 210,316 | ||
VANGUARD-SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 62,729,661 | 833,285 | SH | SOLE | 684,339 | 0 | 148,946 | ||
VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 277,415 | 7,041 | SH | SOLE | 3,456 | 0 | 3,585 | ||
VILLAGE FARMS INTL INC | Common Stocks | 92707Y108 | 108,138 | 80,700 | SH | SOLE | 0 | 0 | 80,700 | ||
VISA INC | Common Stocks | 92826C839 | 219,395 | 1,056 | SH | SOLE | 852 | 0 | 204 | ||
WAL MART STORES INC | Common Stocks | 931142103 | 13,237,226 | 93,358 | SH | SOLE | 79,939 | 0 | 13,419 | ||
WASTE MGMT INC DEL | Common Stocks | 94106L109 | 212,259 | 1,353 | SH | SOLE | 1,025 | 0 | 328 | ||
WEBSTER FINANCIAL CORP 6.5 | Preferred Stock | 947890703 | 784,392 | 32,480 | SH | SOLE | 300 | 0 | 32,180 | ||
WILLIAMS COS INC | Common Stocks | 969457100 | 246,882 | 7,504 | SH | SOLE | 1,293 | 0 | 6,211 | ||
ZIMMER BIOMET HLDGS | Common Stocks | 98956P102 | 6,153,303 | 48,261 | SH | SOLE | 42,213 | 0 | 6,048 |