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CAPITAL ONE FINANCIAL CO 6.250% PFD 2016-10-03 2019-12-02 8500 9207 -707 -707 4. CAPITAL ONE FINANCIAL CO 6.250% PFD 2019-01-02 2019-12-02 100 101 -1 -1 6. CAPITAL ONE FINANCIAL CO 6.700% PFD 2019-01-02 2019-12-02 150 153 -3 -3 696. CAPITAL ONE FINANCIAL CO 6.700% PFD 2016-10-03 2019-12-02 17400 19677 -2277 -2277 100000. US TREASURY NOTE 2.625% 11/15/20 2018-12-19 2019-12-02 100883 100000 883 883 100000. US TREASURY NOTE 2.625% 11/15/20 2018-01-18 2019-12-02 100883 101262 -379 -379 21000. MEDICINES COMPANY 2.750% 7/15/23 2017-07-14 2019-12-03 36239 21969 14270 14270 37. DISH NETWORK CORP-RTS 12/09/19 2017-08-16 2019-12-04 8 8 8 510. AT & T INC 2016-12-29 2019-12-11 19420 21797 -2377 -2377 255. CHEVRON CORP 2015-07-13 2019-12-11 29739 25645 4094 4094 171. MICROSOFT CORP 2016-12-29 2019-12-11 25825 10751 15074 15074 34000. WRIGHT MEDICAL GROUP 2.000% 2/15/20 2017-12-15 2019-12-11 34043 35174 -1131 -1131 2048. NIELSEN HLDGS PLC 2017-11-08 2019-12-11 40160 68171 -28011 -28011 350000. US TREASURY NOTE 1.000% 6/30/21 2016-07-07 2019-12-12 347225 348271 -1046 -1046 50000. US TREASURY NOTE 1.000% 6/30/21 2018-12-19 2019-12-12 49604 48888 716 716 657.6 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2019-12-15 658 683 -25 -25 6744.59 MERCEDES-BENZ AUTO 1.350% 2/16/21 2016-09-09 2019-12-15 6745 6744 1 1 836. STATE STREET CORP 6.000% PFD 2016-10-03 2019-12-15 20900 22471 -1571 -1571 5. STATE STREET CORP 6.000% PFD 2019-01-02 2019-12-15 125 126 -1 -1 12. SOUTHERN CO 6.250% PFD 2016-10-03 2019-12-17 316 331 -15 -15 114. SOUTHERN CO 5.250% PFD 2016-10-03 2019-12-18 3012 2881 131 131 100. NEXTERA ENERGY CAPITAL 5.125% PFD 2016-10-03 2019-12-19 2545 2566 -21 -21 100000. MEDCO HEALTH SOLUTIO 4.125% 9/15/20 2013-05-02 2019-12-20 101695 110946 -9251 -9251 181. AMERICAN FINANCIAL GROUP 6.250% PFD 2016-10-03 2019-12-23 4525 4897 -372 -372 9. AMERICAN FINANCIAL GROUP 6.250% PFD 2019-01-02 2019-12-23 225 228 -3 -3 6200. 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JONES LANG LASALLE INC 2016-12-21 2020-02-24 2909 2681 228 228 2048.4 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2020-02-25 2048 2152 -104 -104 1243.94 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2020-02-25 1244 1311 -67 -67 58. CORE LABORATORIES N V COM 2016-12-21 2020-02-26 1644 6752 -5108 -5108 100000. UNITED TECHNOLOGIES 3.100% 6/01/22 2019-01-22 2020-02-27 103987 99224 4763 4763 10. JP MORGAN CHASE & CO 6.125 PFD 2019-12-31 2020-03-01 250 256 -6 -6 427. JP MORGAN CHASE & CO 6.125 PFD 2016-10-03 2020-03-01 10675 11613 -938 -938 231. GILEAD SCIENCES INC 2018-09-26 2020-03-09 17481 17561 -80 -80 165. JPMORGAN CHASE & CO 2016-12-29 2020-03-09 15912 15648 264 264 513. VEOLIA ENVIRONNEMENT ADR 2018-08-23 2020-03-09 14635 10828 3807 3807 356. VERIZON COMMUNICATIONS 2018-08-23 2020-03-09 19585 20815 -1230 -1230 13. RBC BEARINGS INC 2016-12-21 2020-03-13 1564 1225 339 339 1138.61 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2020-03-15 1139 1183 -44 -44 13000. 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NTT DOCOMO, INC. - ADR 2017-04-05 2020-04-23 9898 7651 2247 2247 2524.63 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2020-04-25 2525 2652 -127 -127 1375.56 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2020-04-25 1376 1450 -74 -74 .144 RAYTHEON TECHNOLOGIES CORP 2019-08-15 2020-04-29 10 11 -1 -1 147. BECTON DICKINSON & CO 2017-11-07 2020-05-05 38151 36801 1350 1350 .7625 BECTON DICKINSON & CO 2017-11-07 2020-05-13 198 191 7 7 861.09 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2020-05-15 861 894 -33 -33 147. CINEMARK HOLDINGS INC 2016-12-21 2020-05-18 1948 5800 -3852 -3852 31. SITEONE LANDSCAPE SUPPLY INC 2017-01-04 2020-05-20 2976 1123 1853 1853 225. STANLEY BLACK & DECKERINC. 2017-11-07 2020-05-22 27348 37061 -9713 -9713 2691.55 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2020-05-25 2692 2827 -135 -135 1868.55 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2020-05-25 1869 1969 -100 -100 .1065 STANLEY BLACK & DECKERINC. 2017-11-07 2020-06-01 13 18 -5 -5 100. 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AT COST 3652 3925 020002853 ALLSTATE CORP 6.250% 74460W792 PUBLIC STORAGE 5.875 808513402 CHARLES SCHWAB CORP AT COST 33639 30820 172967317 CITIGROUP INC 6.300% AT COST 4893 4663 38148B504 GOLDMAN SACHS GROUP AT COST 16069 15331 03939A206 ARCH CAPITAL GROUP L AT COST 13280 14098 33616C811 FIRST REPUBLIC BANK AT COST 4074 4186 74460W669 PUBLIC STORAGE 5.050 AT COST 6539 6833 693475857 PNC FINANCIAL SERVIC AT COST 46901 43305 MIM026180 "MIDLAND CO., TX" AT COST 1 1 75524W108 RE/MAX HOLDINGS INC 493267702 KEYCORP 6.125% PFD AT COST 20491 22570 010392462 ALABAMA POWER CO 5.0 AT COST 4128 4564 74460W107 PUBLIC STORAGE 5.200 893830BJ7 TRANSOCEAN INC AT COST 19456 2593 054937875 BB&T CORPORATION 5.6 742537202 PRINCIPAL FDS-CAPITA AT COST 624186 629877 49446R737 KIMCO REALTY CORP 5. AT COST 4011 4261 69360J594 PS BUSINESS PARKS IN AT COST 4113 4385 49446R778 KIMCO REALTY CORP 5. 064058209 BANK OF NEW YORK MEL AT COST 18306 18021 020002309 ALLSTATE CORP PFD AT COST 4139 3921 637417809 NATL RETAIL PROPERTI 29364D753 ENTERGY ARKANSAS INC 375558103 GILEAD SCIENCES INC AT COST 146516 169349 411511306 HARBOR INTERNATION F MIM026255 MOORE CO., TX AT COST 1 1 464287804 ISHARES TR SMALLCAP AT COST 2332110 2817628 74256W485 PRINCIPAL PREFERRED AT COST 760000 751359 084670702 BERSHIRE HATHAWAY IN 85917K546 STERLING CAPITAL STR AT COST 580000 448749 880208400 TEMPLETON GLOBAL BON G29183103 EATON CORP PLC 3137EACA5 FED HOME LN MTG CORP 12572QAG0 CME GROUP INC AT COST 210476 219068 09247XAE1 BLACKROCK INC 5.000% 65477XAE4 NISSAN AUTO LEASE TR 912828X47 US TREASURY NOTE AT COST 272322 282585 85771PAK8 STATOIL ASA 2.650% 1 AT COST 206276 213158 456837103 ING GROEP N.V. - ADR AT COST 62389 30529 74463M106 PUBLICIS GROUPE S.A. 826197501 SIEMENS AG - ADR AT COST 33225 43601 89353D107 TRANSCANADA CORP 92334N103 VEOLIA ENVIRONNEMENT 92343V302 VERIZON COMMUNICATIO 842587404 SOUTHERN CO PFD AT COST 4935 5130 61762V507 MORGAN STANLEY 6.625 481246700 JPMORGAN CHASE & CO 125896860 CMS ENERGY CORP PFD AT COST 8089 8541 14040H709 CAPITAL ONE FINANCIA 48127R461 JP MORGAN CHASE & CO 361448608 GATX CORP 5.625% PFD AT COST 8648 8705 233331800 DTE ENERGY CO 5.375% AT COST 13348 13132 29364D100 ENTERGY ARKANSAS INC AT COST 8056 8278 037833100 APPLE COMPUTER INC C AT COST 143307 1535641 25243Q205 DIAGEO PLC - ADR AT COST 232967 311800 437076102 HOME DEPOT INC 532457108 ELI LILLY & CO COM AT COST 151174 299741 405217100 HAIN CELESTIAL GROUP AT COST 224308 228781 MIM026016 "CRANE CO., TX" AT COST 1 1 09247X101 BLACKROCK INC AT COST 214798 321224 04314H600 ARTISAN MID CAP FUND AT COST 2525000 3293080 464287507 ISHARES TR S & P MID AT COST 3578053 4707801 464287465 ISHARES MSCI EAFE AT COST 2491458 2768584 008882532 INVESCO INTERNATIONA 464287176 ISHARES BARCLAYS TIP AT COST 1001672 1094225 77958B402 T ROWE PRICE INST FL AT COST 1350000 1264173 98978V103 ZOETIS INC 037833AR1 APPLE INC 2.850% 5/0 AT COST 101959 101490 097023BP9 BOEING CO AT COST 204994 199920 58405UAG7 MEDCO HEALTH SOLUTIO 31418APY8 FNMA POOL #MA1338 3. AT COST 93311 93880 912828VS6 US TREASURY NOTE 2.6 AT COST 408288 426908 054536107 AXA ADR AT COST 70081 49586 539830109 LOCKHEED MARTIN CORP AT COST 50446 82022 911312106 UNITED PARCEL SERVIC AT COST 276457 496557 MIM026248 MOORE CO., TX AT COST 1 1 92276M204 VENTAS REALTY LP/CAP 007800AB1 AEROJET ROCKETDYNE AT COST 49083 53975 925550AB1 VIAVI SOLUTIONS INC AT COST 21937 23664 695127AD2 PACIRA PHARMACEUTICA AT COST 20296 24129 52603BAA5 LENDINGTREE INC AT COST 20527 21894 45845PAA6 INTERCEPT PHARMAS AT COST 9700 8040 674215AJ7 OASIS PETROLEUM INC SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 3448607 3051397 912828D56 US TREASURY NOTE 2.3 AT COST 404079 433516 747525AF0 QUALCOMM INC 594918BG8 MICROSOFT CORP AT COST 205062 200010 161571HC1 CHASE ISSUANCE TRUST 912828PC8 US TREASURY NOTE 2.6 58013MEM2 MCDONALD'S CORP 2.62 AT COST 202865 205838 912828RH5 US TREASURY NOTE 1.3 89153UAF8 TOTAL CAPITAL CANADA AT COST 207166 212852 032654105 ANALOG DEVICES INC AT COST 30159 41793 110448107 BRITISH AMERICAN TOB AT COST 78792 58888 62942M201 NTT DOCOMO, INC. - A AT COST 46764 67601 500472303 KONINKLIJKE PHILIPS AT COST 34959 55448 65339F101 NEXTERA ENERGY INC AT COST 30242 73831 26078J100 DOWDUPONT INC 00206R300 AT&T INC 5.350% PFD AT COST 4058 4335 253868871 DIGITAL REALTY TRUST 025932609 AMERICAN FINANCIAL G 857477889 STATE STREET CORP 6. 744320805 PRUDENTIAL FINANCIAL AT COST 4056 4465 26441C402 DUKE ENERGY CORP PFD AT COST 4082 4492 48128B655 JPMORGAN CHASE & CO AT COST 4082 4452 48127X542 JPMORGAN CHASE & CO AT COST 4782 4458 14040H881 CAPITAL ONE FINANCIA AT COST 4470 4155 084423607 BERKLEY (WR) CORPORA AT COST 12305 12094 29364N108 ENTERGY MISSISSIPPI AT COST 8049 8217 929042844 VORNADO REALTY TRUST 741503AS5 PRICELINE.COM, INCOR 55608BAA3 MACQUARIE INFRASTRUC 55024UAB5 LUMENTUM HLDGS INC AT COST 40884 44738 34959J207 FORTIVE CORPORATION AT COST 39639 34645 531229AB8 LIBERTY MEDIA CORP 1 AT COST 33074 34824 98235TAE7 WRIGHT MEDICAL GROUP 42330PAH0 HELIX ENERGY SOLUTIO 04316A108 ARTISAN PARTNERS ASS 126650100 CVS/CAREMARK CORPORA AT COST 337564 351802 693475105 PNC FINANCIAL SERVIC 78462F103 SPDR S & P 500 ETF T AT COST 9373040 14333292 883556102 THERMO FISHER SCIENT AT COST 28789 286988 89151E109 TOTAL FINA ELF S.A. AT COST 364600 251522 91324P102 UNITEDHEALTH GROUP I AT COST 89844 562745 MIM026057 "GAINES CO., TX" AT COST 1 1 MIM026263 UPTON CO TX 1/2 ROY AT COST 1 582406 589509207 MERGER FUND-INST #30 AT COST 599434 665939 315920702 FID ADV EMER MKTS IN 025083320 AMER CENT SMALL CAP 03076C106 AMERIPRISE FINL INC 78463X863 SPDR DJ WILSHIRE INT AT COST 1540254 1183290 857477608 STATE STREET CORP 5. AT COST 11308 11234 929042828 VORNADO REALTY TRUST AT COST 8246 8445 947890505 WEBSTER FINANCIAL CO AT COST 4127 4214 74460W826 PUBLIC STORAGE 6.000 75968N309 RENAISSANCERE HOLDIN AT COST 8123 8827 81721M307 SENIOR HOUSING PROPE 233331867 DTE ENERGY CO 6.000% AT COST 3837 4058 756255204 RECKITT BENCKIS/S AD 69360J578 PS BUSINESS PARKS IN AT COST 8279 8825 00206R409 AT&T INC PFD AT COST 4036 4398 060505310 BANK OF AMERICA CORP 65366HAB9 NICE SYS INC AT COST 39514 86910 92343XAA8 VERINT SYSTEMS INC 1 AT COST 30739 32320 81762PAC6 SERVICENOW INC AT COST 27385 57836 458140AF7 P/P INTEL CORP 3.250 452327AH2 ILLUMINA INC PFD SRB AT COST 32549 41057 947075AH0 WEATHERFORD BERMUDA 45772FAB3 INPHI CORP AT COST 32595 66625 854502887 STANLEY BLACK & DECK 163072101 CHEESECAKE FACTORY I AT COST 9551 6242 885160101 THOR INDS INC AT COST 5340 7526 929236107 WD 40 CO AT COST 3112 5111 82982L103 SITEONE LANDSCAPE SU AT COST 3894 10854 17275R102 CISCO SYSTEMS INC AT COST 320402 463620 594918104 MICROSOFT CORP AT COST 268008 1342536 87612E106 TARGET CORP AT COST 129158 363640 MIM026289 WINKLER CO TX 1/8 M AT COST 1 2210 262028855 DRIEHAUS ACTIVE INCO 339128100 JP MORGAN MID CAP VA 02079K107 ALPHABET INC/CA AT COST 310288 742148 20030N101 COMCAST CORP CLASS A AT COST 77479 88865 517834107 LAS VEGAS SANDS CORP AT COST 274569 223035 172967424 CITIGROUP INC AT COST 415168 320092 00206R102 AT & T INC AT COST 505083 399568 74925K581 ROBECO BP LNG/SHRT R AT COST 1500000 1283859 026874CZ8 AMERICAN INTL GROUP 30231GAF9 EXXON MOBIL CORPORAT AT COST 102122 108081 58769BAD6 MERCEDES-BENZ AUTO 31410LHK1 FNMA POOL #890434 AT COST 92844 94309 458140AJ9 INTEL CORP 3.300% 10 AT COST 216870 205928 59156RBF4 VR METLIFE INC 3.048 AT COST 205726 211400 670704AG0 NUVASIVE INC AT COST 36269 32837 075887208 BECTON DICKINSON AND 584688AG0 MEDICINES COMPANY 232806AM1 CYPRESS SEMICONDUCTO 743424103 PROOFPOINT INC 515098101 LANDSTAR SYS INC COM AT COST 4215 6149 749607107 RLI CORP COM AT COST 3966 5275 810186106 THE SCOTTS MIRACLE-G AT COST 6972 12692 942622200 WATSCO INC CL A AT COST 5857 9548 062540109 BANK HAWAII CORP AT COST 6470 3688 441593100 HOULIHAN LOKEY INC AT COST 6418 8385 64125CAD1 NEUROCRINE BIOSCIENC AT COST 38252 39875 826919AB8 SILICON LABORATORIES AT COST 19969 19142 110394AF0 BRISTOW GROUP INC 235851AF9 DANAHER CORP 1/22/21 177376AD2 CITRIX SYSTEMS INC 464337AJ3 ISIS PHARMACEUTICALS AT COST 21748 21702 42809H404 HESS CORP PFD 595017AD6 MICROCHIP TECHNOLOGY AT COST 75217 126975 N22717107 CORE LABORATORIES N 426281101 HENRY JACK & ASSOC I AT COST 2328 4227 74164M108 PRIMERICA INC AT COST 3315 5091 14808P109 CASS INFORMATION SYS 79546E104 SALLY BEAUTY HLDGS I 17243V102 CINEMARK HOLDINGS IN 254687106 WALT DISNEY CO AT COST 112401 259327 771195104 ROCHE HOLDINGS LTD - AT COST 42801 63701 806857108 SCHLUMBERGER LTD 872540109 TJX COS INC NEW 26875P101 EOG RESOURCES, INC 30231G102 EXXON MOBIL CORPORAT G7S00T104 PENTAIR PLC 471105205 JAPAN TOBACCO INC-UN G6518L108 NIELSEN HLDGS PLC 064149107 BANK OF NOVA SCOTIA AT COST 41535 32212 502441306 LVMH MOET HENNESSY U AT COST 19891 51544 780259206 ROYAL DUTCH SHELL PL 233331859 DTE ENERGY CO 5.250% AT COST 4087 4300 38148B108 GOLDMAN SACHS GROUP AT COST 16506 16164 14040H600 CAPITAL ONE FINANCIA 020002127 ALLSTATE CORP 5.625% AT COST 8116 8981 060505344 BANK OF AMERICA CORP 74460W776 PUBLIC STORAGE 5.400 AT COST 6598 6561 084423508 BERKLEY (WR) CORPORA AT COST 2455 2342 857477855 STATE STREET CORP 5. AT COST 3886 4381 74460W750 PUBLIC STORAGE 5.125 AT COST 2479 2429 25746U844 DOMINION RESOURCES I AT COST 16396 16435 29364W108 ENTERGY LOUISIANA LL AT COST 4043 4172 03939A107 ARCH CAPITAL GROUP L AT COST 12145 12516 416518504 HARTFORD FINL SVCS G AT COST 16855 15606 65339K803 NEXTERA ENERGY CAPIT MIM026321 "MIDLAND CO., TX" AT COST 1 1 MIM026115 "MIDLAND CO., TX" AT COST 1 1 68389XAP0 ORACLE CORP 2.500% 1 AT COST 100795 104370 418056107 HASBRO INC AT COST 74002 64273 055262505 BASF AG AT COST 61887 42491 31502A204 FERGUSON PLC-ADR G25839104 COCA-COLA EUROPEAN P AT COST 60416 64852 26441C204 DUKE ENERGY HOLDING AT COST 56235 61815 718172109 PHILIP MORRIS INTERN AT COST 50595 43644 020002879 ALLSTATE CORP 6.625% 29250N477 ENBRIDGE INC PFD AT COST 8099 8140 842587206 SOUTHERN CO 6.250% P 025932708 AMERICAN FINANCIAL G AT COST 2473 2303 808513600 CHARLES SCHWAB CORP AT COST 8128 7639 29364P103 ENTERGY NEW ORLEANS AT COST 4129 4077 060505260 BANK OF AMERICA CORP AT COST 12134 11931 65339K100 NEXTERA ENERGY CAPIT AT COST 12170 12062 637417874 NATIONAL RETAIL PROP AT COST 8786 9193 649445202 NY COMMUNITY BANCORP AT COST 17705 18995 172967366 CITIGROUP INC 5.800% 084423409 BERKLEY (WR) CORPORA 61762V200 MLN MORGAN STANLEY AT COST 26180 24592 172967341 CITIGROUP INC 6.875% AT COST 27389 26166 61763E207 MORGAN STANLEY 6.875 AT COST 9140 8444 55303A105 MGM GROWTH PROPERTIE AT COST 8408 7890 512807108 LAM RESEARCH CORP CO AT COST 171148 303551 654106103 NIKE INC CL B AT COST 234095 475169 693390841 PIMCO HIGH YIELD FD- AT COST 625009 604870 MIM026032 CRANE CO TX 1/2 MIN AT COST 1 11959 MIM026271 WINKLER CO TX 1/32 AT COST 1 3018 BIT990000 BLACKSTONE REAL ESTA AT COST 5700000 5862840 56063N600 MAINSTAY CONVERTIBLE AT COST 740000 941479 902641646 E-TRACS ALERIAN MLP GTC997004 GAI CORBIN MULTI STR 88019R690 TEMPLETON EMER MKT S 12572Q105 CME GROUP INC AT COST 51209 159781 91529YAK2 UNUM GROUP 4.000% 3/ AT COST 105472 108386 3133XSR59 FED HOME LN BK 3.750 06406FAE3 BANK OF NY MELLON CO AT COST 197084 218460 36962G6S8 GENERAL ELEC CAP COR AT COST 211184 209880 744573106 PUBLIC SVC ENTERPRIS AT COST 32007 39974 904784709 UNILEVER N.V. - ADR AT COST 279328 344159 03524A108 ANHEUSER-BUSCH INBEV 891160509 TORONTO DOMINION BK AT COST 315576 261950 92343V104 VERIZON COMMUNICATIO AT COST 70657 77396 74460W842 PUBLIC STORAGE 6.375 7591EP506 REGIONS FINANCIAL CO AT COST 13574 12991 902973155 US BANCORP AT COST 2581 2419 902973833 US BANCORP 6.500% PF AT COST 34194 31329 373334440 GEORGIA POWER CO 5.0 AT COST 8141 8492 860630607 STIFEL FINANCIAL COR AT COST 4084 4430 81721M208 SENIOR HOUSING PROP 759351703 REINSURANCE GRP OF A 46637G124 JPMORGAN CHASE & CO 054937800 BB&T CORPORATION 5.2 G0692U117 AXIS CAPITAL HLDGS L 172967358 CITIGROUP INC 7.125% AT COST 18147 18159 020002606 ALLSTATE CORP 6.750% 09061GAH4 BIOMARIN PHARMACEUTI AT COST 39333 38826 60855RAC4 MOLINA HEALTHCARE IN 3620AR4Z1 GNMA POOL #738040 3. AT COST 26285 26744 06051GEM7 BANK OF AMERICA CORP AT COST 116503 106909 98954MAB7 ZILLOW GROUP INC 682189AK1 ON SEMICONDUCTO/1 NT AT COST 39327 38240 056525108 BADGER METER INC COM AT COST 2651 4511 32020R109 FIRST FINL BANKSHARE AT COST 1980 2456 Y2573F102 FLEXTRONICS INTL LTD AT COST 375073 289640 097023105 BOEING COMPANY AT COST 144245 144603 56501R106 MANULIFE FINANCIAL C AT COST 357974 327789 MIM026024 CRANE CO TX 1/2 MIN AT COST 1 11973 000843201 ACAP STRATEGIC FUND- AT COST 2900000 4395060 46625H100 JPMORGAN CHASE & CO AT COST 282999 438702 261980668 DREYFUS INTERNATL BO 867224107 SUNCOR ENERGY INC NE AT COST 335028 139177 74144Q203 T ROWE PRICE INST EM AT COST 2280118 3303733 58933Y105 MERCK & CO INC NEW AT COST 283681 417321 63872T885 ASG GLOBAL ALTERNATI AT COST 425000 425167 150870103 CELANESE CORP AT COST 168272 291727 848574109 SPIRIT AEROSYTSEMS H AT COST 156928 51152 64128R608 NEUBERGER BERMAN LON AT COST 1500000 1894180 04057PJQ2 ARIZONA ST SCH FACS 822582BP6 SHELL INTERNATIONAL AT COST 203446 200432 3135G0J20 FED NATL MTG ASSN 478160BT0 JOHNSON & JOHNSON AT COST 203756 207788 084664BQ3 BERKSHIRE HATHAWAY 4 AT COST 107260 101157 060505286 BANK OF AMERICA CORP AT COST 5572 5343 842587305 SOUTHERN CO 5.250% P AT COST 5003 5079 05461T305 AXIS CAPITAL HLDGS L 61762V606 MORGAN STANLEY 5.850 AT COST 13441 14473 74460W685 PUBLIC STORAGE 5.150 AT COST 8130 8681 23317H870 DDR CORP 6.375% PFD 61747S504 MORGAN STANLEY AT COST 6628 6423 054937404 BB&T CORPORATION 5.6 29364D761 ENTERGY ARKANSAS INC 38145G308 GOLDMAN SACHS GROUP AT COST 37600 37087 29359WAB1 ENSCO JERSEY FIN LTD H84989104 TE CONNECTIVITY LTD AT COST 170296 246794 922042858 VANGUARD EMERGING MA AT COST 1902968 2155730 683974604 OPPENHEIMER DEVELOPI 609207105 MONDELEZ INTERNATION AT COST 300623 407665 17275RAE2 CISCO SYSTEMS INC 4. 087347Y53 BETHLEHEM PA 3.858% 166764BK5 CHEVRON CORP AT COST 99525 105503 589331AT4 MERCK & CO INC 2.400 AT COST 102123 103725 89233P7F7 TOYOTA MOTOR CREDIT AT COST 208182 209394 747525103 QUALCOMM INC AT COST 53849 94262 9128285T3 US TREASURY NOTE AT COST 224455 252221 375558BM4 GILEAD SCIENCES INC AT COST 103960 110024 87918AAB1 TELADOC INC 548661107 LOWES COS INC AT COST 65356 122902 416518603 HARTFORD FINL SVCS G AT COST 3955 4326 493267868 KEYCORP 5.625 PFD AT COST 4156 4524 015857808 ALGONQUIN PWR & UTIL AT COST 4289 4679 929089209 VOYA FINANCIAL INC 5 AT COST 4261 4749 20030NBS9 COMCAST CORP AT COST 105220 111674 464288588 ISHARES BARCLAYS MBS AT COST 99821 102562 11135F101 BROADCOM INC AT COST 334873 437184 755111507 RAYTHEON CO 256206103 DODGE & COX INT'L ST AT COST 1673523 1503013 912828B66 US TREASURY NOTE 2.7 AT COST 331133 326028 9128286B1 US TREASURY NOTE AT COST 414777 467408 31502A303 FERGUSON NEWCO PLC-A 94973VBG1 WELLPOINT INC 2.750% AT COST 111040 119887 74460W628 PUBLIC STORAGE 4.875 AT COST 8707 9329 285512109 ELECTRONIC ARTS INC AT COST 248077 301247 00889A400 INVESCO INTL GROWTH- AT COST 1065120 1195264 88019R385 TMPLTN EM MRKT SM CA AT COST 785000 793813 05588E884 BNYM INTL BND-I GTY995331 AGILITY MULTI-ASSET AT COST 1000000 893630 29786AAC0 ETSY INC AT COST 40727 73722 48020Q107 JONES LANG LASALLE I 7591EP704 REGIONS FINANCIAL CO AT COST 4233 4524 020002838 ALLSTATE CORP 5.100% AT COST 10250 10873 74460W644 PUBLIC STORAGE 5.600 AT COST 4104 4597 76680RAD9 RINGCENTRAL INC AT COST 25956 47030 06053U601 BANK OF AMERICA CORP AT COST 4246 4568 87161C709 SYNOVUS FINANCIAL CO AT COST 4324 4374 637432105 NATIONAL RURAL UTIL AT COST 4209 4544 31641Q755 FIDELITY NEW MRKTS I AT COST 5764000 5312595 GTC996442 CORBIN MULTI STRATEG AT COST 1602171 1400605 191216100 COCA COLA CO AT COST 88253 94889 98138HAF8 WORKDAY INC AT COST 38917 52222 21871D103 CORELOGIC INC AT COST 6008 9474 913017BV0 UNITED TECHNOLOGIES 749685103 RPM INTERNATIONAL IN AT COST 68794 84000 82981J877 SITE CENTERS CORP 6. 48128B648 JPMORGAN CHASE & CO AT COST 7982 8698 31620M106 FIDELITY NATL INFORM AT COST 175919 212718 880208772 TEMPLETON GLOBAL BON AT COST 191901 151143 65339K860 NEXTERA ENERGY CAPIT AT COST 24865 27101 316773860 FIFTH THIRD BANCORP AT COST 8554 9084 125896845 CMS ENERGY CORP PFD AT COST 4019 4333 14040H824 CAPITAL ONE FINANCIA AT COST 17433 17481 703343AB9 PATRICK INDUSTRIES AT COST 41259 42300 904708104 UNIFIRST CORP MASS AT COST 4387 4545 87807B107 TC ENERGY CORP AT COST 77665 72316 025932807 AMERICAN FINANCIAL G AT COST 4152 4478 G5960L103 MEDTRONIC PLC AT COST 222578 238081 00143W859 INV OPP DEVELOP MRKT AT COST 715000 955663 9128286A3 US TREASURY NOTE AT COST 409054 449000 14041NFQ9 CAPITAL ONE MULTI-AS AT COST 101520 103864 30063PAA3 EXACT SCIENCES CORP AT COST 36397 49517 57164YAB3 MARRIOTT VACATION WO AT COST 19155 18676 902973759 US BANCORP 5.500% PF AT COST 4059 4428 008252850 AFFILIATED MANAGERS AT COST 4108 4483 06055H202 BANK OF AMERICA CORP AT COST 17393 18237 759351802 VR REINSURANCE GRP O 10373QAF7 BP CAP MARKETS AMERI AT COST 101893 100000 9128285M8 US TREASURY NOTE AT COST 431214 482064 912828X88 US TREASURY NOTE AT COST 410506 450984 060505104 BANK AMER CORP AT COST 56016 49987 174610402 CITIZENS FINANCIAL G AT COST 15861 15964 91159HJA9 US BANCORP AT COST 200198 198404 89832Q745 TRUIST FINANCIAL COR AT COST 8435 9295 H2906T109 GARMIN LTD AT COST 198585 188297 04947PAB8 ATLASSIAN INC AT COST 53468 71980 30040P103 EVERTEC INC AT COST 3865 3957 48128B622 JPMORGAN CHASE & CO AT COST 8809 9314 76131D103 RESTAURANT BRANDS IN AT COST 64999 74648 94106L109 WASTE MANAGEMENT INC AT COST 152626 186165 889110102 TOKYO ELECTION LTD-U AT COST 24359 24685 008252843 AFFILIATED MANAGERS AT COST 4532 4639 025932880 AMERICAN FINANCIAL G AT COST 9700 9354 744320888 PRUDENTIAL FINANCIAL AT COST 9179 9213 09857L108 BOOKING HOLDINGS INC AT COST 116721 145408 46647B404 JPMORGAN MID CAP VAL AT COST 2325000 2041152 74460W552 PUBLIC STORAGE 4.625 AT COST 4289 4684 742718109 PROCTER & GAMBLE CO AT COST 75058 88120 477839104 JOHN BEAN TECHNOLOGI AT COST 4564 4227 78486Q200 SVB FINANCIAL GROUP AT COST 8825 9131 235851300 DANAHER CORP PFD AT COST 97196 137254 620076307 MOTOROLA SOLUTIONS, AT COST 60919 66017 14040H782 CAPITAL ONE FINANCIA AT COST 13376 13089 42330PAK3 HELIX ENERGY SOLUTIO AT COST 25895 20450 438516106 HONEYWELL INTERNATIO AT COST 34998 32757 69331C140 PG&E CORP 5.500% PFD AT COST 49954 50124 848637AD6 SPLUNK INC AT COST 41591 49070 860630870 STIFEL FINANCIAL COR AT COST 8543 9272 33616C787 FIRST REPUBLIC BANK AT COST 8878 9212 02508H311 AMER CENT SM CAP GRW AT COST 585000 907298 084423888 BERKLEY (WR) CORPORA AT COST 4575 4741 09260D107 BLACKSTONE GROUP INC AT COST 219479 205668 00971TAJ0 AKAMAI TECHNOLOGIES AT COST 40023 45005 21044C107 CONSTRUCTION PARTNER AT COST 2698 3094 59156R850 METLIFE INC 4.750% P AT COST 17477 18136 665859856 NORTHERN TRUST CORP AT COST 4422 4754 83175M205 SMITH & NEPHEW PLC - AT COST 31907 33274 861025104 STOCK YDS BANCORP IN AT COST 3115 2417 87918AAC9 TELADOC HEALTH INC AT COST 72448 77547 90274D382 ETRACS ALERIAN INFRA AT COST 1519993 517990 075887406 BECTON DICKINSON AND AT COST 51385 48543 084423805 BERKLEY (WR) CORPORA AT COST 4356 4589 09260C703 BLACKROCK GL L/S CRE AT COST 392900 393703 81761R109 SERVICEMASTER GLOBAL AT COST 6012 7697 253868822 DIGITAL REALTY TRUST AT COST 8912 9567 874060205 TAKEDA PHARMACEUTIC- AT COST 32252 30596 89832Q844 TRUIST FIN CORP 5.20 AT COST 9069 8709 04247X102 ARMSTRONG WORLD INDU AT COST 4489 4060 65339F770 NEXTERA ENERGY INC P AT COST 69075 74034 686330101 ORIX CORPORATION - A AT COST 35048 30034 88160RAD3 TESLA INC AT COST 20045 71933 92826C839 VISA INC-CLASS A SHR AT COST 213889 248963 969457100 WILLIAMS COS INC AT COST 75750 65533 89832Q695 TRUIST FINANCIAL COR AT COST 13592 13935 00206R508 AT&T INC 5.000% PFD AT COST 8702 9322 00724PAB5 ADOBE INC AT COST 101237 105728 251542106 DEUTSCHE BOERSE AG A AT COST 37674 44743 75513E101 RAYTHEON TECHNOLOGIE AT COST 194157 156566 69360J552 PS BUSINESS PARKS IN AT COST 8851 9466 185899AA9 CLEVELAND-CLIFFS INC AT COST 22169 18599 00206R706 AT&T INC 4.750% PFD AT COST 36161 36593 012348108 ALBANY INTL CORP NEW AT COST 5833 4802 844741BG2 SOUTHWEST AIRLINES AT COST 42885 50895 871829107 SYSCO CORP AT COST 240925 298656 89832Q836 TRUIST FIN CORP 5.62 AT COST 8185 7933 25157Y202 DEUTSCHE POST AG ADR AT COST 43739 52301 37733W105 GLAXOSMITHKLINE PLC AT COST 32990 32747 045487402 ASSOC BANC-CORP 5.62 AT COST 4307 4744 11135F200 BROADCOM INC PFD AT COST 40079 47377 74460W578 PUBLIC STORAGE 4.750 AT COST 4449 4779 74460W719 PUBLIC STORAGE 4.900 AT COST 4149 4507 33616C761 FIRST REPUBLIC BANK AT COST 4529 4572 020002812 ALLSTATE CORP 4.750% AT COST 8944 9416 252131AH0 DEXCOM INC AT COST 36127 63156 61762V804 MORGAN STANLEY 4.875 AT COST 4397 4578 629377CG5 NRG ENERGY INC AT COST 40106 36251 855244AV1 STARBUCKS CORP AT COST 209642 211566 CY PENDING SALES ADJ 177984 PY RETURN OF CAPITAL ADJ 2476 MUTUAL FUND TIMING ADJ 1166 ADR FEES 1787 1787 0 OTHER ADMINISTRATIVE EXPENSE 2415 0 2415 ROYALTY EXPENSES 33153 33153 0 PARTNERSHIP EXPENSES 1490 1490 0 INVESTMENT INTEREST EXPENSE 1126 1126 0 OTHER INCOME 53493 53493 ROYALTY INCOME 167681 167681 PARTNERSHIP INCOME 152 152 RECOVERY OF GRANTS PAID 12000 COST BASIS ADJUSTMENT 2332 GRANT ADMIN FEE 109190 109190 INVESTMNT MNGMNT FEES (NON-DED 14753 14753 FOREIGN TAXES 49979 49979 0 FOREIGN TAXES ON QUALIFIED FOR 859 859 0 FOREIGN TAXES ON NONQUALIFIED 9528 9528 0