The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COMMON STOCK 88579Y101 12,254 64,313 SH   SOLE   16,605 0 42,261
ABBOTT LABORATORIES COMMON STOCK 002824100 207 2,865 SH   SOLE   860 0 2,006
ABBVIE INC COMMON STOCK 00287Y109 424 4,596 SH   SOLE   1,379 0 3,217
ADIENT PLC COMMON STOCK G0084W101 242 16,078 SH   SOLE   4,823 0 11,255
AEGON NV 6.375 PFD PREFERRED STOCK 007924301 217 8,579 SH   SOLE   2,574 0 6,005
AG MORTGAGE INVESTMENT TR 8 PFD SE PREFERRED STOCK 001228303 316 13,043 SH   SOLE   3,913 0 9,130
ALIBABA GROUP HOLDINGS LTD AMERICAN DEPOSITORY 01609W102 650 4,742 SH   SOLE   1,423 0 3,319
ALLEGHENY CORP. COMMON STOCK 017175100 2,543 4,080 SH   SOLE   1,224 0 2,856
ALLERGAN PLC COMMON STOCK G0177J108 4,406 32,963 SH   SOLE   7,628 0 21,317
ALLIANCE WORLD DLR II COM COMMON STOCK 01879R106 227 21,522 SH   SOLE   6,457 0 15,065
ALLSTATE CORP 5.1 SER B PREFERRED STOCK 020002309 939 39,375 SH   SOLE   8,475 0 19,775
ALLSTATE CORP 5.625 PFD SER G PREFERRED STOCK 020002127 702 29,300 SH   SOLE   3,518 0 8,208
ALLSTATE CORP 6.625 PFD SER E PREFERRED STOCK 020002879 7,700 306,525 SH   SOLE   52,099 0 121,564
ALPHABET INC - CLASS A COMMON STOCK 02079K305 27,275 26,101 SH   SOLE   6,758 0 17,165
ALPHABET INC - CLASS C COMMON STOCK 02079K107 1,529 1,476 SH   SOLE   443 0 1,033
ALTRIA GROUP INC COMMON STOCK 02209S103 343 6,939 SH   SOLE   2,082 0 4,857
AMAZON COM INC COMMON STOCK 023135106 28,839 19,201 SH   SOLE   4,954 0 12,614
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 163 13,308 SH   SOLE   3,992 0 9,316
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 658 6,900 SH   SOLE   2,067 0 4,823
AMERICAN FINANCIAL GROUP 6.0 PFD PREFERRED STOCK 025932708 3,146 128,708 SH   SOLE   28,758 0 67,102
AMERIS BANCORP COMMON STOCK 03076K108 647 20,422 SH   SOLE   6,127 0 14,295
AMGEN INC COMMON STOCK 031162100 328 1,684 SH   SOLE   505 0 1,179
ANNALY CAPITAL MGMT 6.95 PFD SER F PREFERRED STOCK 035710870 518 20,908 SH   SOLE   6,272 0 14,636
ANWORTH MORTGAGE ASSET CORPORATION COMMON STOCK 037347101 88 21,792 SH   SOLE   6,538 0 15,254
APOLLO COMMERCIAL REAL ESTSTE FINANCE, INC COMMON STOCK 03762U105 695 41,690 SH   SOLE   12,507 0 29,183
APOLLO INVT CORP COM COMMON STOCK 03761U502 140 11,252 SH   SOLE   3,376 0 7,876
APOLLO MANAGEMENT LLC 6.375 PFD PREFERRED STOCK 037612405 743 33,011 SH   SOLE   9,903 1 23,108
APPLE INC COMMON STOCK 037833100 26,698 169,254 SH   SOLE   44,912 0 112,413
APTIV PLC ORDINARY COMMON STOCK G6095L109 7,453 121,049 SH   SOLE   30,144 0 78,680
ARES CAP CORP COM COMMON STOCK 04010L103 539 34,570 SH   SOLE   10,371 0 24,199
AT&T 5.35 PFD 11/01/66 PREFERRED STOCK 00206R300 10,373 466,012 SH   SOLE   84,994 2 198,318
AURORA CANNABIS INC COMMON STOCK 05156X108 63 12,710 SH   SOLE   3,813 0 8,897
BALCKROCK CORE BOND TRUST CLOSED END FUNDS-FIXED INCOME 09249E101 243 19,919 SH   SOLE   5,976 0 13,943
BALL CORP COMMON STOCK 058498106 964 20,955 SH   SOLE   6,286 0 14,668
BB&T CORP 5.625 PFD SER H PREFERRED STOCK 054937875 2,510 106,754 SH   SOLE   21,541 3 50,263
BB&T CORPORATION PFD 5.625 SER E PREFERRED STOCK 054937404 205 8,770 SH   SOLE   2,631 4 6,139
BERKLEY (WR) CORPORATION 5.75 PFD PREFERRED STOCK 084423607 5,076 226,414 SH   SOLE   34,798 5 81,195
BERKSHIRE HATHAWAY CL A COMMON STOCK 084670108 1,530 5 SH   SOLE   2 0 4
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702 30,210 147,960 SH   SOLE   38,599 0 97,611
BLACKROCK TCP CAPITAL CORP. COMMON STOCK 09259E108 722 55,391 SH   SOLE   16,617 0 38,774
BOC GROUP PLC SPONSORED ADR AMERICAN DEPOSITORY 055617609 420 24,870 SH   SOLE   7,461 0 17,409
BOEING CO COM COMMON STOCK 097023105 635 1,970 SH   SOLE   591 0 1,379
BRIGHT HORIZONS FAMILY SOLUTIONS, INC COMMON STOCK 109194100 15,186 136,257 SH   SOLE   34,278 0 89,036
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,141 21,943 SH   SOLE   6,583 0 15,360
CAPITAL ONE FINANCIAL CO 5.20 PFD PREFERRED STOCK 14040H865 618 28,606 SH   SOLE   3,654 6 8,527
CAPITAL ONE FINANCIAL CO 6.7 PFD PREFERRED STOCK 14040H709 3,667 144,655 SH   SOLE   23,192 7 54,114
CAPITAL ONE FINANCIAL CO PFD 6.00 PREFERRED STOCK 14040H402 280 11,400 SH   SOLE   3,420 8 7,980
CAPSTEAD MTG 7.50 PER PFD SER E PREFERRED STOCK 14067E605 221 9,236 SH   SOLE   2,771 9 6,465
CARLYLE GROUP LP PFD PREFERRED STOCK 14309L201 1,042 51,150 SH   SOLE   15,345 10 35,805
CHARLES SCHWAB CORP 5.95 PFD PREFERRED STOCK 808513600 6,160 246,400 SH   SOLE   37,284 11 86,996
CHENIERE ENERGY INC COMMON STOCK 16411R208 625 10,560 SH   SOLE   3,168 0 7,392
CHEVRON CORPORATION COMMON STOCK 166764100 6,702 61,605 SH   SOLE   17,813 0 41,563
CITIGROUP CAPITAL XIII PFD 7.875 PREFERRED STOCK 173080201 515 19,476 SH   SOLE   5,753 12 13,423
CME GROUP INC COMMON STOCK 12572Q105 23,315 123,937 SH   SOLE   31,923 0 81,231
COLGATE-PALMOLIVE COMMON STOCK 194162103 766 12,862 SH   SOLE   3,859 0 9,003
COMCAST CORP NEW CL A COMMON STOCK 20030N101 1,282 37,637 SH   SOLE   11,291 0 26,346
CONAGRA FOODS INC COMMON STOCK 205887102 7,041 329,616 SH   SOLE   83,661 0 215,465
CONEGO COMMUNICATIONS, INC. COMMON STOCK 19239C106 272 5,681 SH   SOLE   1,704 0 3,977
COSTCO WHSL CORP COMMON STOCK 22160K105 671 3,296 SH   SOLE   989 0 2,307
CRITEO SA-SPON ADR AMERICAN DEPOSITORY 226718104 617 27,168 SH   SOLE   8,150 0 19,018
CROWN CASTLE INTERNATIONAL CORP. COMMON STOCK 22822V101 16,101 148,218 SH   SOLE   38,166 0 97,230
CUMMINS INC COM COMMON STOCK 231021106 571 4,276 SH   SOLE   1,283 0 2,993
CVS HEALTH CORP COMMON STOCK 126650100 1,114 17,003 SH   SOLE   5,101 0 11,902
DIGITAL REALTY TRUST INC 7.375 PFD PREFERRED STOCK 253868871 3,596 142,661 SH   SOLE   26,872 13 62,702
DILLARDS CAP TR I 7.538 CAP SECS D PREFERRED STOCK 25406P200 307 11,999 SH   SOLE   3,600 14 8,399
DISNEY WALT CO COMMON STOCK 254687106 324 2,957 SH   SOLE   885 0 2,066
DOMINION RESOURCES INC 5.25 PFD SE PREFERRED STOCK 25746U844 7,223 312,959 SH   SOLE   56,725 15 132,359
DOWDUPONT, INC. COMMON STOCK 26078J100 910 17,025 SH   SOLE   5,107 0 11,917
DTE ENERGY CO 5.375 PFD SER B PREFERRED STOCK 233331800 273 12,000 SH   SOLE   3,600 16 8,400
DTE ENERGY CO 6 12/15/76 PFD PREFERRED STOCK 233331867 6,907 267,920 SH   SOLE   33,750 17 78,750
DYNEX CAPITAL, INC. COMMON STOCK 26817Q506 243 42,547 SH   SOLE   12,764 0 29,783
E O G RESOURCES INC COMMON STOCK 26875P101 8,958 102,720 SH   SOLE   25,643 0 66,934
EATON CORP PLC COMMON STOCK G29183103 246 3,585 SH   SOLE   1,076 0 2,510
EBAY INC 6.0 PFD PREFERRED STOCK 278642202 13,935 546,899 SH   SOLE   87,657 18 204,534
ECHOSTAR HOLDING CORPORATION COMMON STOCK 278768106 389 10,592 SH   SOLE   3,178 0 7,414
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 257 1,681 SH   SOLE   502 0 1,172
ELI LILLY & CO COMMON STOCK 532457108 318 2,748 SH   SOLE   824 0 1,924
ENTERPRISE PRD PRTNRS LP COMMON STOCK 293792107 641 26,061 SH   SOLE   7,818 0 18,243
ENVIVA PARTNERS LP COMMON STOCK 29414J107 221 7,980 SH   SOLE   2,394 0 5,586
EQUINOR ASA-SPON ADR AMERICAN DEPOSITORY 29446M102 217 10,229 SH   SOLE   3,069 0 7,160
ERICSSON LM TEL CO ADR AMERICAN DEPOSITORY 294821608 987 111,255 SH   SOLE   33,376 0 77,878
EVERSOURCE ENERGY COMMON STOCK 30040W108 239 3,672 SH   SOLE   1,102 0 2,570
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,090 15,979 SH   SOLE   4,794 0 11,186
FACEBOOK INC COMMON STOCK 30303M102 16,320 124,492 SH   SOLE   32,415 0 82,053
FIFTH THIRD BANCORP 6.625 PFD SER PREFERRED STOCK 316773605 3,375 130,466 SH   SOLE   26,662 19 62,212
FS INVESTMENT CORPORATION COMMON STOCK 302635107 105 20,204 SH   SOLE   6,061 0 14,143
GENERAL ELECTRIC CO (USD) COMMON STOCK 369604103 311 41,148 SH   SOLE   12,344 0 28,803
GILEAD SCIENCES INC. COMMON STOCK 375558103 376 6,019 SH   SOLE   1,806 0 4,213
GOVERNMENT PROPERTIES INCOME TRUST COMMON STOCK 38376A103 106 15,370 SH   SOLE   4,611 0 10,759
GRANITE POINT MORTGAGE TRUST, INC. COMMON STOCK 38741L107 481 26,702 SH   SOLE   8,011 0 18,691
GREENBRIAR COMPANIES INC COMMON STOCK 393657101 226 5,711 SH   SOLE   1,713 0 3,998
GW PHARMACEUTICALS - ADR AMERICAN DEPOSITORY 36197T103 2,170 22,282 SH   SOLE   5,189 0 14,360
HARTFORD FINL SVCS 7.875 PFD PREFERRED STOCK 416518504 6,956 254,335 SH   SOLE   47,025 20 109,725
HOME DEPOT INC COMMON STOCK 437076102 18,289 106,443 SH   SOLE   28,083 0 70,512
HONEYWELL INTERNATIONAL INC COM COMMON STOCK 438516106 13,003 98,415 SH   SOLE   25,455 0 64,768
INTEL CORP COMMON STOCK 458140100 265 5,645 SH   SOLE   1,694 0 3,952
INTL BUSINESS MACHINES COMMON STOCK 459200101 430 3,782 SH   SOLE   1,135 0 2,647
INVESCO HIGH INCOME 2024 TARGET TERM FUND CLOSED END FUNDS-FIXED INCOME 46136K105 158 17,604 SH   SOLE   5,281 0 12,323
ISHARES 0-5 YE INV GRADE CORPORATE FIXED INCOME ETF 46434V100 1,345 27,161 SH   SOLE   8,148 0 19,013
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS 46432F842 4,954 90,074 SH   SOLE   27,022 0 63,052
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 1,927 40,869 SH   SOLE   12,261 0 28,608
ISHARES CORE S&P TOTAL US STOCK MARKET ETF EXCHANGE TRADED FUNDS 464287150 10,613 186,986 SH   SOLE   56,096 0 130,890
ISHARES EDGE MSCI USA QUALIT ETF EXCHANGE TRADED FUNDS 46432F339 5,303 69,084 SH   SOLE   20,725 0 48,359
ISHARES GOLD TRUST COMMON STOCK 464285105 192 15,616 SH   SOLE   4,685 0 10,931
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 613 10,432 SH   SOLE   3,130 0 7,302
ISHARES TR S&P MIDCAP 400 EXCHANGE TRADED FUNDS 464287507 1,624 9,777 SH   SOLE   2,933 0 6,844
ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 I EXCHANGE TRADED FUNDS 464287804 1,646 23,743 SH   SOLE   7,123 0 16,620
JEFFERIES FINANCIAL GRP INC COMMON STOCK 47233W109 574 33,091 SH   SOLE   9,927 0 23,164
JOHNSON & JOHNSON COMMON STOCK 478160104 21,476 166,413 SH   SOLE   42,397 0 109,146
JPMORGAN CHASE & CO COMMON STOCK 46625H100 14,997 153,625 SH   SOLE   39,131 0 100,674
JPMORGAN CHASE & CO 6.125 PFD SER PREFERRED STOCK 48127R461 2,615 103,150 SH   SOLE   16,191 21 37,779
JPMORGAN CHASE & CO 6.3 PFD SER W PREFERRED STOCK 481246700 2,997 118,116 SH   SOLE   13,483 22 31,461
JPMORGAN CHASE & CO 6.7 PFD SER T PREFERRED STOCK 48127A161 457 18,000 SH   SOLE   5,400 23 12,600
JUST ENERGY GROUP INC COMMON STOCK 48213W101 53 16,086 SH   SOLE   4,826 0 11,260
KINDER MORGAN INC COMMON STOCK 49456B101 402 26,110 SH   SOLE   7,833 0 18,277
KNOLL INC COM NEW COMMON STOCK 498904200 252 15,276 SH   SOLE   4,583 0 10,693
LAMB WESTON HOLDINGS, INC. COMMON STOCK 513272104 17,451 237,237 SH   SOLE   58,967 0 154,578
LAS VEGAS SANDS CORP COMMON STOCK 517834107 252 4,844 SH   SOLE   1,453 0 3,391
LEGG MASON INC 6.375 PFD PREFERRED STOCK 524901501 1,267 52,656 SH   SOLE   9,662 24 22,544
LOCKHEED MARTIN CORP COMMON STOCK 539830109 10,824 41,338 SH   SOLE   10,669 0 27,253
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 11,659 197,583 SH   SOLE   48,630 0 128,433
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 14,279 67,573 SH   SOLE   17,139 0 44,092
MASTERCARD INC COMMON STOCK 57636Q104 11,928 63,226 SH   SOLE   18,400 0 42,932
MC DONALDS CORP COMMON STOCK 580135101 768 4,325 SH   SOLE   1,298 0 3,028
MERCK & CO INC NEW COMMON STOCK 58933Y105 261 3,422 SH   SOLE   1,026 0 2,395
METLIFE INC 4.0 PFD - SER A PREFERRED STOCK 59156R504 251 12,000 SH   SOLE   3,600 25 8,400
MFA MORTGAGE INVESTMENT COMMON STOCK 55272X102 497 74,336 SH   SOLE   22,301 0 52,035
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 15,177 211,021 SH   SOLE   53,815 0 138,192
MICROSOFT CORP COMMON STOCK 594918104 30,536 300,636 SH   SOLE   77,694 0 198,171
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 397 9,914 SH   SOLE   2,974 0 6,940
Nestle S A Spnsd ADR Repsting Reg S AMERICAN DEPOSITORY 641069406 667 8,240 SH   SOLE   2,472 0 5,768
NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK 647551100 433 34,391 SH   SOLE   10,317 0 24,074
NEXTERA ENERGY CAP 5.0 PFD PREFERRED STOCK 65339K886 283 12,800 SH   SOLE   3,840 26 8,960
NEXTERA ENERGY CAPITAL 5.25 PFD SE PREFERRED STOCK 65339K100 2,180 95,185 SH   SOLE   16,718 27 39,008
NEXTERA ENERGY INC COMMON STOCK 65339F101 26,698 153,594 SH   SOLE   39,550 0 100,930
NEXTERA ENERGY PTNRS COM UNIT PART IN COMMON STOCK 65341B106 1,120 26,025 SH   SOLE   7,808 0 18,218
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 9,822 40,107 SH   SOLE   10,312 0 26,377
NOVO-NORDISK A-S ADR AMERICAN DEPOSITORY 670100205 325 7,060 SH   SOLE   2,118 0 4,942
NUVEEN AMT-FREE MUNICIPAL INC FD FIXED INCOME ETF 670657105 426 34,627 SH   SOLE   10,388 0 24,239
NUVEEN PFD & CV INC FD COM SHS COMMON STOCK 67073D102 86 11,646 SH   SOLE   3,494 0 8,152
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU COMMON STOCK 67073B106 121 14,552 SH   SOLE   4,366 0 10,186
NUVEEN REAL ASSET INCOME AND GROWTH FUND CLOSED END FUNDS-EQUITY 67074Y105 408 29,907 SH   SOLE   8,972 0 20,935
NVIDIA CORP COMMON STOCK 67066G104 1,248 9,348 SH   SOLE   2,804 0 6,544
OLD DOMINION FREIGHT LNS COMMON STOCK 679580100 15,749 127,533 SH   SOLE   32,282 0 83,060
PENNANTPARK FLOATING RATE CAPITAL LTD. COMMON STOCK 70806A106 1,072 92,687 SH   SOLE   27,806 0 64,881
PEPSICO INC COMMON STOCK 713448108 218 1,972 SH   SOLE   591 0 1,380
PFIZER INC COMMON STOCK 717081103 22,698 520,002 SH   SOLE   132,286 0 340,514
PNC FINANCIAL SERVICES 6.125 SERIE PREFERRED STOCK 693475857 7,653 297,332 SH   SOLE   57,881 28 135,056
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 261 2,232 SH   SOLE   670 0 1,562
POWERSHARES ETF TRUST FTSE US1500 SM COMMON STOCK 73935X567 236 2,075 SH   SOLE   622 0 1,452
PRINCIPAL FINANCIAL GP COM COMMON STOCK 74251V102 599 13,568 SH   SOLE   4,070 0 9,498
PROCTER & GAMBLE COMMON STOCK 742718109 690 7,506 SH   SOLE   2,252 0 5,254
PROLOGIS INC COMMON STOCK 74340W103 9,995 170,214 SH   SOLE   43,983 0 111,904
PRUDENTIAL FINANCIAL INC 5.625 PFD PREFERRED STOCK 744320805 439 18,550 SH   SOLE   3,112 29 7,262
PUBLIC STORAGE 6.000 PFD SERIES Z PREFERRED STOCK 74460W826 1,357 54,152 SH   SOLE   11,926 30 27,827
PUBLIC STORAGE 6.375 PFD SERIES Y PREFERRED STOCK 74460W842 1,347 53,625 SH   SOLE   5,288 31 12,338
QUALCOMM INC COMMON STOCK 747525103 904 15,884 SH   SOLE   4,765 0 11,119
QURATE RETAIL, INC. COMMON STOCK 74915M100 846 43,358 SH   SOLE   13,007 0 30,351
RAYTHEON CO COM NEW COMMON STOCK 755111507 1,136 7,408 SH   SOLE   2,222 0 5,186
REINSURANCE GROUP OF AMERICA 5.75 PREFERRED STOCK 759351802 4,133 175,507 SH   SOLE   25,599 32 59,730
REINSURANCE GROUP OF AMERICA 6.2 P PREFERRED STOCK 759351703 3,741 149,508 SH   SOLE   31,536 33 73,583
ROSS STORES INC COM COMMON STOCK 778296103 16,660 200,236 SH   SOLE   52,694 0 132,175
S P D R S&P 500 ETF TR COMMON STOCK 78462F103 2,821 11,288 SH   SOLE   3,217 0 8,072
S&P GLOBAL INC COMMON STOCK 78409V104 16,278 95,787 SH   SOLE   24,230 0 62,542
SCE TRUST IV 5.375 PFD SER J PREFERRED STOCK 78409G206 1,423 70,100 SH   SOLE   9,472 34 22,102
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 69 75,000 SH   SOLE   22,500 49 52,500
SELECT SECTOR SPDR TR SBI HEALTHCARE EXCHANGE TRADED FUNDS 81369Y209 5,646 65,266 SH   SOLE   19,580 0 45,686
SENIOR HOUSING PROPERTIE PREFERRED STOCK 81721M307 5,539 244,001 SH   SOLE   35,572 35 83,002
SIMON PPTY GP 8.375 SER J PFD PREFERRED STOCK 828806885 362 5,275 SH   SOLE   1,582 36 3,692
SIMPSON MFG CO INC COM COMMON STOCK 829073105 420 7,750 SH   SOLE   2,325 0 5,425
SKY PLC COMMON STOCK G8212B105 392 18,382 SH   SOLE   5,515 0 12,867
SOUTHERN CO 6.25 PFD PREFERRED STOCK 842587206 9,646 378,113 SH   SOLE   69,256 37 161,597
SPDR WELLS FARGO PREFERRED FIXED INCOME ETF 78464A292 409 10,344 SH   SOLE   3,103 0 7,241
STANLEY BLACK & DECKER I PFD 5.75 PREFERRED STOCK 854502705 1,089 45,910 SH   SOLE   13,773 38 32,137
STATE STR CORP 5.9 PFD SER D PREFERRED STOCK 857477608 2,365 96,629 SH   SOLE   19,291 39 45,013
STATE STREET CORP 5.35 PFD SER G PREFERRED STOCK 857477855 287 12,000 SH   SOLE   3,600 40 8,400
STATE STREET CORP 6.0 PFD PREFERRED STOCK 857477889 2,104 83,625 SH   SOLE   8,438 41 19,688
SUNTRUST BANKS INC COMMON STOCK 867914103 12,540 248,615 SH   SOLE   63,414 0 163,257
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 496 21,156 SH   SOLE   6,347 0 14,809
TANGER FACTORY OUTLET COM COMMON STOCK 875465106 929 45,944 SH   SOLE   13,783 0 32,161
TARGET CORP COMMON STOCK 87612E106 1,667 25,222 SH   SOLE   7,567 0 17,655
TCG BDC, INC. COMMON STOCK 872280102 317 25,527 SH   SOLE   7,658 0 17,869
TELEFLEX INC COM COMMON STOCK 879369106 429 1,658 SH   SOLE   497 0 1,161
TELLURIAN, INC. COMMON STOCK 87968A104 461 66,390 SH   SOLE   19,917 0 46,473
TEXAS CAPITAL BK 6.50 9/1/42 SER PREFERRED STOCK 882228307 274 10,900 SH   SOLE   3,270 42 7,630
TORCHMARK CORP 6.125 PFD SER C PREFERRED STOCK 891027401 6,614 263,281 SH   SOLE   50,904 43 118,777
TPG SPECIALTY LENDING, INC. COMMON STOCK 87265K102 536 29,650 SH   SOLE   8,895 0 20,755
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 627 13,031 SH   SOLE   3,909 0 9,122
UNION PACIFIC CORP COMMON STOCK 907818108 17,016 123,096 SH   SOLE   30,765 0 79,953
UNITED TECHNOLOGIES COMMON STOCK 913017109 490 4,598 SH   SOLE   1,379 0 3,218
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 20,187 81,034 SH   SOLE   20,759 0 53,183
US BANCORP PFD SERIES F 6.50 PREFERRED STOCK 902973833 4,541 171,484 SH   SOLE   38,871 44 90,699
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 2,617 16,293 SH   SOLE   4,888 0 11,405
VANGUARD INT-TERM CORPORATE FIXED INCOME ETF 92206C870 421 5,076 SH   SOLE   1,523 0 3,553
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 220 2,307 SH   SOLE   692 0 1,615
VANGUARD S&P 500 ETF EXCHANGE TRADED FUNDS 922908363 53,876 234,436 SH   SOLE   70,331 0 164,105
VANGUARD SM-CAP ETF COMMON STOCK 922908751 366 2,770 SH   SOLE   831 0 1,939
VANGUARD TOTAL STOCK MKT EXCHANGE TRADED FUNDS 922908769 213 1,671 SH   SOLE   501 0 1,170
VEREIT, INC. COMMON STOCK 92339V100 830 116,073 SH   SOLE   34,822 0 81,251
VERITEX HOLDINGS INC. COMMON STOCK 923451108 247 11,540 SH   SOLE   3,462 0 8,078
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 204 3,637 SH   SOLE   1,091 0 2,546
VERIZON COMMUNICATIONS SR NT 5.9 P PREFERRED STOCK 92343V302 269 10,650 SH   SOLE   3,195 45 7,455
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 9,007 54,355 SH   SOLE   13,055 0 35,036
VINCI SA COMMON STOCK F5879X108 597 7,269 SH   SOLE   2,181 0 5,088
VISA INC CL A COMMON STOCK 92826C839 11,546 87,508 SH   SOLE   18,006 0 53,989
VORNADO REALTY TRUST 5.4 SERIES L PREFERRED STOCK 929042844 249 11,600 SH   SOLE   3,465 46 8,085
WELLS FARGO & CO 5.85 PFD PREFERRED STOCK 949746556 10,655 433,678 SH   SOLE   80,614 47 188,099
WELLS FARGO & CO 6.625 PFD PREFERRED STOCK 949746465 4,304 163,771 SH   SOLE   25,326 48 59,095