| 3M Co |
Aaron's Inc |
Abbott Labs |
Accenture Plc |
Affiliated Managers Group PFD |
| AIA Group Ltd - SP ADR |
Alabama Power Co 5.0% PFD |
Algonquin Pwr & Utility PFD |
Allison Transmission Holdings |
Allstate Corp 5.1% PFD |
| Allstate Corp 5.625% PFD |
Allstate Corp 6.625% PFD |
Alphabet, Inc. CL C |
American Financial Group 6.0% |
American Financial Group 6.25% PFD |
| American Finl Grp 5.875% PFD |
Amphenol Corp Cl A |
Apollo Natural Resources Partners II |
Apple Inc |
Arch Cap Grp Ltd 5.45% PFD |
| Arch Capital Group 5.25% PFD |
Aristocrat Leisure Ltd |
ASGN Inc |
Ashtead Group PLC |
AT&T Inc 5.0% PFD |
| AT&T Inc 5.35% PFD |
AT&T Inc 5.625% PFD |
Avaya Holdings Corp |
AXA Equitable Hldgs 5.25% PFD |
Axis Capital Hldgs Ltd 5.5% |
| Axis Capital Hldgs LTD 5.5% PFD |
Bank of America 5.0% PFD |
Bank of America 5.375% PFD |
Bank of America Corp 6.0% PFD |
Bank of America Corp 6.2% PFD |
| Bank of America Corp 6.5% PFD |
Bank of America Corp 6.625% PFD BAC W |
Bank of New York Mellon 5.2% PFD |
BB&T Corp 5.625% PFD |
BB&T Corporation 5.625% Ser E PFD |
| Berkley (WR) Corp 5.75% PFD |
Berkley (WR) Corp 5.9% PFD |
Berkley (WR) Corp PFD |
Berkshire Hathaway Inc B |
Blackrock Inc |
| Blue Pine Financial Opportunities Fund II LP |
Blue Vista RE Partners IV LP |
Cabot Oil & Gas Corp |
Caci International Inc CL A |
Capital One Financial Co. 6.2% PFD |
| Capital One Financial Co. 6.25% PFD |
Capital One Financial Co. 6.7% PFD |
Capital One Finl 5.0% PFD |
Cereberus Inst Ptnrs VI |
Charles Schwab Corp 5.95% PFD |
| Charles Schwab Corp 6.0% PFD |
Chevron Corp |
Citigroup 6.3% Ser S PFD |
Citigroup Inc 6.875% PFD |
Citigroup Inc 7.125% PFD |
| Citizens Financial Grp 5.0% |
CMS Energy Corp 5.875% PFD |
CMS Energy Corp PFD |
Cogent Communications Group |
Colgate Palmolive Co |
| Colliers Intl Group Inc |
CSG Sys Intl Inc Com |
Digital Realty Trust Inc 5.2% PFD |
Dominion Resources 5.25% PFD |
DTE Energy Co 5.375% PFD |
| DTE Energy Company 5.25% PFD |
DTE Energy Company 6.0% PFD |
Duke Energy Corp 5.625% PFD |
Enbridge Inc PFD Ser B |
Encompass Health Corp |
| Entergy Arkansas Inc 4.875% PFD EAI |
Entergy Arkansas Inc 4.875% PFD ELC |
Entergy Mississippi Inc 4.9% PFD |
Entergy New Orleans Inc 5.5% |
Facebook Inc |
| Fifth Third Bancorp 4.95% PFD |
First Cash, Inc. |
First Republic Bank 5.125% PFD |
GATX Corp 5.625% PFD |
Gentex Corp |
| Georgia Power 5.0% PFD |
Goldman Sachs Group Inc |
Goldman Sachs Group Inc 5.5% PFD |
Goldman Sachs Group Inc 6.3% PFD |
Goldman Sachs Group Inc 6.375% PFD |
| Graco Inc |
Grand Canyon Education Inc |
Hartford Finl Svcs 6.0% PFD |
Hartford Finl Svcs Grp 7.875% PFD |
HDFC Bank Ltd-ADR |
| IAA Inc |
IHS Markit, Inc. |
Jobdig Common Stock |
Johnson & Johnson |
JP Morgan Chase & Co |
| JP Morgan Chase & Co 4.75% PFD |
JP Morgan Chase & Co 6.0% PFD |
JP Morgan Chase & Co 6.1% PFD |
JP Morgan Chase & Co 6.125% PFD |
JP Morgan Chase 5.75% PFD |
| JRC Irrev Fam Prop Tr Note 2.77 2/15/33 |
JRC Irrev Fam Tr Unsec Note 2.77 2/15/33 |
Kayne Ander Rud SCC-Virtus |
Kering-ADR |
Keycorp 5.625% PFD Ser G |
| Keycorp 6.125% PFD Ser E |
Kimco Realty Corp 5.125% PFD |
Kimco Realty Corp 5.25% PFD |
Kinderhook Capital Fund II LP |
Kinderhook Capital Fund III Lp |
| Kinderhook Capital Fund LP |
Kirby Corp |
Lake Susan Apartment Homes LLC |
Lateral Capital IV |
Lyme Forest Fund IV LP |
| Mastec Inc Com |
Mastercard Inc |
Maximus Inc |
Maxlinear Inc |
Merced Partners IV LP |
| Morgan Stanley 4.875% PFD |
Morgan Stanley 5.85% K PFD |
Morgan Stanley 6.625% PFD |
Morgan Stanley 6.875% PFD |
Morgan Stanley 7.125% E PFD |
| Morgan Stanley Float PFD |
National General Holdings |
National Rural Util Coop PFD |
Natl Retail Properties 5.2% PFD |
Nestle SA Registered Shares |
| Nextera Energy Cap 5.65% Pfd |
Nextera Energy Capital 5.125% |
Nextera Energy Capital 5.25% |
Nike Inc Cl B |
North Dakota LNG LLC |
| Northern Shipping III |
Northern Tr Corp 4.7% PFD |
NV5 Global Inc |
NY Community Bancorp 6.375% PFD |
Ocm Asia Principal Opp Fund, Lp |
| Oil States International Inc |
Opportunity Partners Fund III Lp |
Opportunity Partners Fund IV |
Opportunity Partners Fund V LP |
P Campbell & J Frankel Prom Note 2.12% 4/8/26 |
| Paychex Inc |
Pepsico Inc |
Pfizer Inc |
PG Real Estate Secondary 2013 P LP |
PNC Financial 6.125% PFD |
| PNC Financial Services Corp |
Pondview Plaza LLC |
Port Charlotte LLC *Ch* |
Portfolio Adv Secondary Fd II |
Portfolio Advisors Priv Eq II |
| Portfolio Advisors Priv Eq III |
Portfolio Advisors Priv Eq IV |
Portfolio Advisors Priv Eq V |
Prestige Consumer Healthcare |
Prime Finance Short Durable VI |
| Principal Capital Securities |
Prudential Financial Inc PFD |
PS Business Parks 5.25% PFD |
PS Business Parks Inc 5.2% PFD |
PS Business Pks 4.875% PFD |
| Public Storage 4.875% PFD |
Public Storage 5.05% PFD |
Public Storage 5.125% PFD |
Public Storage 5.15% PFD |
Public Storage 5.2% PFD |
| Public Storage 5.4% PFD |
Public Storage 5.6% PFD |
Raytheon Company |
Ready Credit Corp Pfd Cl A Srs 3 |
Ready Credit Investment |
| Reckitt Benckiser Plc Gbp |
Regions Financial Corp 6.375% PFD |
Regions Finl Corp 5.7% PFD |
Reinsurance Grp AM 5.75% PFD |
Reinsurance Grp AM 6.2% PFD |
| Renaissancere Holdings Ltd 5.75% |
Resmed Inc |
Rockwell Automation Inc |
Safran SA - ADR |
Sap AG |
| Seguin Partick L Sec RE Note 3.5 8/8/33 |
Site Centers 6.375% PFD |
Siteone Landscape Supply Inc |
Southern Co 5.25% PFD SOJB |
Southern Co 5.25% PFD SOJC |
| State Street Corp 5.35% PFD |
State Street Corp 5.9% PFD |
State Street Corp 6.0% PFD |
Sterling Investment Partners III LP |
Stifel Finl Corp 5.2% PFD |
| Synovus Financial Corp PFD |
Taiwan Semiconductor Manufacturing |
TCF Financial Corp |
TEG Co-Invest Partners LP |
Thermo Fisher Scientific Inc |
| Tivity Health Inc |
Truist Finl 5.2% PFD |
Truist Finl 5.625% PFD |
Unilever PLC - ADR |
United Parcel Services Cl B |
| Unitedhealth Group Inc |
US Bancorp 5.5% PFD |
US Bancorp 6.5% Ser F PFD |
US Bancorp Float PFD |
Valvoline Inc |
| VCFA Priv Eq Ptnrs IV |
VCFA Venture Ptnrs V |
Verizon Communications PFD |
VF Corp |
Vitals Aware Services |
| Vitals Aware Services Inc 10% Note |
Vornado Realty Trust 5.25% PFD |
Voya Financial 5.35% PFD |
Vyriad Inc Secured Note 6.0 12/28/19 |
Vyriad Inc Series A PFD |
| Webster Financial Corp 5.25% PFD |
Wells Fargo & Co |
Westminster Presbyterian Note 2.0% 01/03/24 |
Westport Partners Real Estate Fund III LP |
Wex Inc |
| WNS Holdings Ltd ADR |
Wright Medical Group NV |
Zebra Technologies Corp CL A |
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