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6.250% - 9907 9540 TOLL BROS FIN CORP - 4.875% - 9423 9743 TRANSDIGM INC - 7.500% - 03/15 9784 9720 TRANSDIGM INC NOTE NOTE - 6.50 9148 9349 UNITED CONTL HLDGS INC - 4.875 9262 9495 UNITED RENTALS NORTHAMER INC - 9702 9650 VALERO ENERGY CORP - 3.400% - 18764 20767 VERISIGN - 0.000% - 05/01/2023 10271 10163 VERIZON COMMUNICATIONS INC - 5 30065 30007 VERIZON OWNER TRUST SER 2018-A 22160 22385 VISA INC NOTE - 3.150% - 12/14 26109 28619 VMWARE INC - 3.900% - 08/21/20 13755 15726 WALGREENS BOOTS ALLIANCE - 3.4 14177 15261 WELLS FARGO & CO - 2.406% - 10 26952 26946 WELLS FARGO &COMPANYMTN CALL M 23076 23245 WESTERN DIGITAL CORP - 4.750% 10298 10320 WEYERHAEUSER REAL ESTATE CO NO 9698 9698 WPX ENERGY INC - 5.750% - 06/0 10075 10262 WYNDHAM DESTINATIONS - 4.250% 10134 10278 XEROX CORPORATION NOTE - 4.500 10146 10250 ZAYO GROUP LLC/ZAYO CAP INC NO 9362 9225 ZOETIS INC - 3.000% - 09/12/20 26437 27760 ABBVIE INC 54098 54305 ALLSTATE CORP 8518 9910 ALPHABET INC CL A 51249 80854 ALTICE USA INC 4551 4835 ALTRIA GROUP INC 22944 17644 AMAZON COM 30604 91841 AMCOR LTD ORD SHS 10809 10075 AMER INTERNATIONAL GROUP INC 22233 23802 AMERICAN EXPRESS CO 11018 13453 AMERICAN TOWER REIT INC 19300 29108 AMGEN INC 22397 26758 ANALOG DEVICES INC 11128 13441 ANHEUSER BUSCH COS INC 41834 37533 ANTHEM INC 16402 17031 AON PLC 7190 8755 APPLE INC 43364 68416 AT&T, INC 54269 56145 AUTOZONE INC 15776 17669 BAKER HUGHES A GE COMPANY 22622 18766 BANK OF AMERICA CORP 97498 113121 BARRICK GOLD CORPORATION 13268 16481 BB&T CP 4365 4815 BCE INC 39168 39898 BERKSHIRE HATHAWAY INC. CLASS 46958 52652 BEST BUY INC 6615 7661 BIOGEN INC 8181 10493 BOOKING HOLDINGS INC 5348 5712 BP PLC SPONSORED ADR 46584 43482 BRISTOL-MYERS SQUIBB CO 11330 12071 BRITISH AMERICAN TOBACCO PLC 14797 16240 BROADCOM INC 6251 8538 C H ROBINSON WORLDWIDE INC 5507 5072 CAN IMPERIAL BK OF COMMERCE 46902 46578 CARGURUS INC 19899 20005 CATERPILLAR INC 7495 7815 CHARLES SCHWAB CORP 3313 4059 CHENIERE ENERGY INC 39312 41288 CHEVRON CORP 41992 41113 CHUBB LIMITED 23205 26812 CIGNA CORPORATION 27012 28389 CIMAREX ENERGY CO 11223 8596 CISCO SYSTEMS INC 13709 14635 CITIGROUP INC 72434 75871 COLUMBIA CONVERTIBLE SECURITIE 542209 616345 COMCAST CORP 40981 49227 CONOCOPHILLIPS 20668 21938 CORTEVA INC 4705 4762 CRH PLC - AMERICAN DEPOSITARY 10895 12103 CVS CAREMARK CORP 14949 16258 DANAHER CORP 10500 15766 DELAWARE EMERGING MARKETS FUND 207051 282774 DELAWARE SMALL CAP CORE FUND C 104230 123271 DIAGEO PLC ADS 8823 10133 DISCOVER FINL SVCS COM 5639 7214 DISCOVERY INC (FORMERLY DISC C 6006 5962 DOMINION ENERGY INC 41447 42552 DOVER CORP 8758 12263 DU PONT DE NEMOURS 20434 17110 DUKE ENERGY CO 40312 41087 EATON CORP PLC 8122 9528 EBAY INC 12317 10976 EDISON INTL 13442 14442 ENBRIDGE INC 20454 21318 EQUITY RESIDENTIAL PPTYS TR 5505 7659 EVEREST RE GROUP LTD 9857 11935 EXXON MOBIL CORP 54006 46328 F M C CP 7704 9698 FACEBOOK INC 46506 60694 FIRST REPUBLIC BANK 7809 9232 FOX CORP CL A 15372 15198 FOX CORP CL B 28600 29943 FRANKLIN CUSTODIAN FDS INC DYN 150000 190356 GILEAD SCIENCES INC 50255 50094 GLAXOSMITHKLINE PLC 41429 50210 GOLDMAN SACHS GROUP 33590 33203 GOLDMAN SACHS MLP ENERGY REN 329855 75013 GROUPE DANONE ADS 22827 24958 HUMANA INC 8116 9554 HUNTINGTON BANCSHARES INC 25643 28455 ING GROUP N V SPONSORED ADR 7823 8444 INVESCO OPPENHEIMER DEVELOPING 216769 344568 INVESCO OPPENHEIMER INTL GROWT 235385 275480 INVESCO PLC 15541 11432 ISHARES CURRENCY HEDGED MSCI E 114980 130491 JP MORGAN CHASE 63753 75762 KANSAS CITY SOUTHERN 11471 15242 KIMBERLY CLARK CORP 10151 12134 KINDER MORGAN INC 5226 5922 KLA TENCOR CORP 7863 9832 LAM RESEARCH CORP 6663 8005 LAS VEGAS SANDS CORP 12156 13178 LENNAR CORP 55043 59829 LIBERTY MEDIA CORPORATION - SE 22371 30300 LYONDELLBASELL INDUSTRIES NV 28146 32852 MARATHON PETROLEUM CORP 22815 23589 MCKESSON CORP 14645 13452 MEDTRONIC PLC 20298 24060 MFS INTERNATIONAL VALUE FUND C 309607 405175 MICRON TECHNOLOGY 10298 10927 MICROSOFT CORP 33428 45717 MOHAWK INDS INC 5961 5435 MONDELEZ INTERNATIONAL INC 14106 15394 MORGAN STANLEY 47619 49628 NATIONAL GRID TRANSCO PLC 36004 32810 NOBLE ENERGY INC 13857 10546 NORTONLIFELOCK INC 11396 11703 NOVO NORDISK A S 3632 4380 NXP SEMICONDUCTORS 10891 13754 OCCIDENTAL PETROLEUM CORP 28792 16045 ORACLE CORP 10018 12239 OWENS CORNING 8079 9053 PEPSICO INC 35067 41156 PFIZER INC 70248 69644 PHILIP MORRIS INTL 52052 43870 PNC FINANCIAL GROUP INC 21712 24514 POLARIS INDUSTRIES 25342 20810 PPL CORPORATION 32773 33451 PRINCIPAL PREFERRED SECURITIES 294240 312636 PROCTER GAMBLE CO 22713 29905 PVH CORP 2908 2909 QUEST DIAGNOSTICS 6752 7991 RALPH LAUREN CORP 11744 14813 REALTY INCOME CORP 9754 13564 REGIONS FINANCIAL CORP 11014 12513 ROYAL DUTCH SHEL PLC SPONS ADR 11150 10773 SOUTHERN CO 23161 31615 SOUTHWEST AIRLINES 9366 9453 STATE STREET CORPORATION 15489 21328 SUNAMERICA FOCUSED DIVIDEND ST 342892 509648 SUNTRUST BKS INC 4376 4888 SYNCHRONY FINANCIAL 10565 13991 TC ENERGY CORPORATION 10705 10899 TEMPUR PEDIC INTERNATIONAL INC 19067 27756 THE COCA-COLA CO 34894 40370 THE MOSAIC CO 10558 6991 TOLL BROTHERS INC 4865 5383 TOTAL FINA ELF S.A 17126 17496 TRAVELERS COMPANIES INC 12007 11348 TYSON FOODS INC CL A 6192 8989 UNION PACIFIC 27528 35550 UNITED PARCEL SERVICE 38049 40469 UNITED TECHNOLOGIES CORP 30311 39903 UNITEDHEALTH GROUP INC 45309 52895 UNIVERSAL HLTH SVC B 10175 9625 VALERO ENERGY CORP 23309 24445 VANGUARD HIGH DIV YIELD INDEX 260000 268748 VENTAS INC 20361 21633 VERIZON COMMUNICATIONS 69373 76505 VICTORY INVESTMENT GRADE CONVE 548102 586659 VISA INC 9792 16237 VODAFONE GROUP PLC 30670 21326 WAL-MART STORES INC 25327 30963 WALT DISNEY HOLDINGS CO 8608 18341 WELLS FARGO & CO 33305 31369 WELLTOWER INC. 19804 26132 WISDOM TREE EUROPE HEDGED EQUI 115022 125444 WORKDAY INC 11777 20778 WYNDHAM DESTINATIONS INC 4388 4511 ZIMMER BIOMET HOLDINGS 21273 25424 340592 340563 Bank Charges 263 263 Office Supplies 250 250 REGISTERED AGENT FEE 201 201 State or Local Filing Fees 160 160 Investment Management Services 99787 99787 990-PF Estimated Tax for 2019 8900 990-PF Extension for 2018 259 Foreign Tax Paid 2296 2296