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 17,128 81,602 SH   SOLE   21,441 0 53,597
A T & T INC NEW COMMON STOCK 00206R102 222 5,655 SH   SOLE   1,697 0 3,959
ABBVIE INC COMMON STOCK 00287Y109 3,715 41,808 SH   SOLE   12,542 0 29,266
AIR PROD & CHEMICALS INC COMMON STOCK 009158106 2,176 14,390 SH   SOLE   4,317 0 10,073
ALLERGAN PLC COMMON STOCK G0177J108 6,723 32,803 SH   SOLE   7,752 0 20,642
ALLSTATE CORP 6.625 PFD SER E PREFERRED STOCK 020002879 8,614 321,413 SH   SOLE   57,731 0 134,707
ALPHABET INC - CLASS A COMMON STOCK 02079K305 28,363 29,128 SH   SOLE   7,520 0 18,980
ALPHABET INC - CLASS C COMMON STOCK 02079K107 1,462 1,524 SH   SOLE   457 0 1,067
ALTRIA GROUP INC COMMON STOCK 02209S103 432 6,818 SH   SOLE   2,045 0 4,772
AMAZON COM INC COMMON STOCK 023135106 22,953 23,876 SH   SOLE   6,194 0 15,557
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 8,253 91,235 SH   SOLE   27,370 0 63,864
AMERICAN FINANCIAL GROUP 6.0 PFD PREFERRED STOCK 025932708 4,282 160,027 SH   SOLE   34,974 0 81,606
AMGEN INC COMMON STOCK 031162100 355 1,903 SH   SOLE   571 0 1,332
APOLLO MANAGEMENT LLC 6.375 PFD PREFERRED STOCK 037612405 764 29,011 SH   SOLE   8,703 0 20,308
APPLE INC COMMON STOCK 037833100 36,746 238,426 SH   SOLE   62,982 0 156,933
AZKO NOBEL NV - SA AMERICAN DEPOSITORY 010199305 4,580 149,055 SH   SOLE   28,679 0 87,287
BB&T CORP COMMON STOCK 054937107 2,869 61,130 SH   SOLE   18,339 0 42,791
BB&T CORP 5.625 PFD SER H PREFERRED STOCK 054937875 1,381 51,813 SH   SOLE   9,484 0 22,129
BB&T CORPORATION PFD 5.625 SER E PREFERRED STOCK 054937404 239 9,445 SH   SOLE   2,834 0 6,612
BERKLEY (WR) CORPORATION 5.75 PFD PREFERRED STOCK 084423607 7,260 276,769 SH   SOLE   48,726 0 113,693
BERKSHIRE HATHAWAY CL A COMMON STOCK 084670108 1,099 4 SH   SOLE   1 0 3
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702 29,391 160,324 SH   SOLE   42,151 0 105,085
BOEING CO COMMON STOCK 097023105 4,886 19,221 SH   SOLE   5,766 0 13,455
BRIGHT HORIZONS FAMILY SOLUTIONS, I COMMON STOCK 109194100 6,106 70,829 SH   SOLE   15,398 0 43,231
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 215 3,369 SH   SOLE   1,011 0 2,358
CABOT OIL & GAS CORP COM COMMON STOCK 127097103 4,583 171,340 SH   SOLE   51,402 0 119,938
CAPITAL ONE FINANCIAL CO 5.20 PFD PREFERRED STOCK 14040H865 952 37,829 SH   SOLE   4,684 0 10,930
CAPITAL ONE FINANCIAL CO 6.7 PFD PREFERRED STOCK 14040H709 5,632 207,300 SH   SOLE   34,352 0 80,154
CAPITAL ONE FINANCIAL CO PFD 6.00 PREFERRED STOCK 14040H402 293 11,620 SH   SOLE   3,486 0 8,134
CARLYLE GROUP LP PFD PREFERRED STOCK 14309L201 1,308 51,150 SH   SOLE   15,345 0 35,805
CELGENE CORP COMMON STOCK 151020104 216 1,479 SH   SOLE   444 0 1,035
CHARLES SCHWAB CORP 5.95 PFD PREFERRED STOCK 808513600 7,238 266,693 SH   SOLE   46,414 0 108,299
CHENIERE ENERGY INC COMMON STOCK 16411R208 476 10,560 SH   SOLE   3,168 0 7,392
CHEVRON CORPORATION COMMON STOCK 166764100 6,764 57,567 SH   SOLE   17,270 0 40,297
CHUBB LTD COMMON STOCK H1467J104 2,726 19,120 SH   SOLE   5,736 0 13,384
CITIGROUP CAPITAL XIII PFD 7.875 PREFERRED STOCK 173080201 324 11,660 SH   SOLE   3,498 0 8,162
CME GROUP INC COMMON STOCK 12572Q105 21,261 156,701 SH   SOLE   40,912 0 102,496
COLGATE-PALMOLIVE COMMON STOCK 194162103 997 13,692 SH   SOLE   4,108 0 9,584
COMCAST CORP PFD 5.0 12/15/61 SERI PREFERRED STOCK 20030N606 625 24,436 SH   SOLE   7,331 0 17,105
COMERICA INC COMMON STOCK 200340107 374 4,899 SH   SOLE   1,470 0 3,429
CONAGRA FOODS INC COMMON STOCK 205887102 830 24,593 SH   SOLE   7,378 0 17,215
COSTCO WHSL CORP COMMON STOCK 22160K105 503 3,063 SH   SOLE   919 0 2,144
CROWN CASTLE INTERNATIONAL CORP. COMMON STOCK 22822V101 14,716 147,193 SH   SOLE   37,091 0 94,969
DIGITAL REALTY TRUST INC 7.375 PFD PREFERRED STOCK 253868871 4,760 175,500 SH   SOLE   31,560 0 73,640
DILLARDS CAP TR I 7.538 CAP SECS D PREFERRED STOCK 25406P200 326 12,659 SH   SOLE   3,798 0 8,861
DISCOVER FIN SVS 6.50 SER B PREFERRED STOCK 254709207 2,954 116,085 SH   SOLE   34,826 0 81,260
DISNEY WALT CO COMMON STOCK 254687106 15,260 154,810 SH   SOLE   39,517 0 100,354
DOMINION RESOURCES INC 5.25 PFD SE PREFERRED STOCK 25746U844 12,510 485,068 SH   SOLE   95,281 0 222,322
DOWDUPONT, INC. COMMON STOCK 26078J100 20,969 302,889 SH   SOLE   78,874 0 198,130
DTE ENERGY CO 5.375 PFD SER B PREFERRED STOCK 233331800 310 12,000 SH   SOLE   3,600 0 8,400
DTE ENERGY CO 6 12/15/76 PFD PREFERRED STOCK 233331867 5,579 203,850 SH   SOLE   31,785 0 74,165
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 2,409 28,710 SH   SOLE   8,613 0 20,097
DUKE ENERGY CORP NEW JR SUB DEB 73 PREFERRED STOCK 26441C303 240 9,400 SH   SOLE   2,820 0 6,580
E O G RESOURCES INC COMMON STOCK 26875P101 11,530 119,186 SH   SOLE   29,540 0 76,257
EBAY INC 6.0 PFD PREFERRED STOCK 278642202 16,037 593,295 SH   SOLE   97,903 0 228,441
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 12,195 111,565 SH   SOLE   28,604 0 72,438
ELI LILLY & CO COMMON STOCK 532457108 310 3,628 SH   SOLE   1,088 0 2,540
ENBRIDGE INC COM COMMON STOCK 29250N105 2,662 63,625 SH   SOLE   19,088 0 44,538
ENTERPRISE PRD PRTNRS LP COMMON STOCK 293792107 1,384 53,069 SH   SOLE   15,921 0 37,149
ENVIVA PARTNERS LP COMMON STOCK 29414J107 229 7,746 SH   SOLE   2,324 0 5,422
EVERSOURCE ENERGY COMMON STOCK 30040W108 304 5,028 SH   SOLE   1,508 0 3,520
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,637 19,972 SH   SOLE   5,991 0 13,980
FACEBOOK INC COMMON STOCK 30303M102 20,012 117,118 SH   SOLE   30,384 0 76,407
FIFTH THIRD BANCORP 6.625 PFD SER PREFERRED STOCK 316773605 4,764 158,850 SH   SOLE   33,008 0 77,018
GATX CORP 5.625 PFD PREFERRED STOCK 361448608 580 21,500 SH   SOLE   6,450 0 15,050
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,181 5,743 SH   SOLE   1,723 0 4,020
GENERAL ELEC CAP CORP 4.7 PFD PREFERRED STOCK 369622394 256 10,000 SH   SOLE   3,000 0 7,000
GENERAL ELECTRIC CO (USD) COMMON STOCK 369604103 1,850 76,508 SH   SOLE   22,952 0 53,555
HARTFORD FINL SVCS 7.875 PFD PREFERRED STOCK 416518504 2,941 96,875 SH   SOLE   20,872 0 48,702
HESS CORP COMMON STOCK 42809H107 5,418 115,551 SH   SOLE   27,777 0 73,642
HOME DEPOT INC COMMON STOCK 437076102 17,793 108,788 SH   SOLE   28,288 0 71,121
HONEYWELL INTERNATIONAL COMMON STOCK 438516106 17,131 120,859 SH   SOLE   31,512 0 79,074
HSBC HLDGS PLC 8 PFD E PERPETUAL S PREFERRED STOCK 404280802 633 23,464 SH   SOLE   7,039 0 16,425
INTEL CORP COMMON STOCK 458140100 224 5,872 SH   SOLE   1,762 0 4,110
INTL BUSINESS MACHINES COMMON STOCK 459200101 629 4,332 SH   SOLE   1,300 0 3,033
ISHARES 0-5 YE INV GRADE CORPORATE FIXED INCOME ETF 46434V100 539 10,640 SH   SOLE   3,192 0 7,448
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842 15,048 234,498 SH   SOLE   61,715 0 144,002
ISHARES CORE MSCI EMERGING MARKETS EXCHANGE TRADED FUND 46434G103 7,800 144,387 SH   SOLE   40,352 0 94,155
ISHARES CORE S&P TOTAL US STOCK MAR EXCHANGE TRADED FUND 464287150 27,411 475,637 SH   SOLE   119,862 0 279,677
ISHARES GOLD TRUST COMMON STOCK 464285105 158 12,815 SH   SOLE   3,844 0 8,970
ISHARES TR S&P MIDCAP 400 EXCHANGE TRADED FUND 464287507 301 1,683 SH   SOLE   505 0 1,178
JOHNSON & JOHNSON COMMON STOCK 478160104 26,371 202,839 SH   SOLE   53,337 0 133,337
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9,842 103,049 SH   SOLE   24,403 0 65,374
JPMORGAN CHASE & CO 6.125 PFD SER PREFERRED STOCK 48127R461 2,471 92,387 SH   SOLE   16,888 0 39,406
JPMORGAN CHASE & CO 6.3 PFD PREFERRED STOCK 481246700 3,220 120,503 SH   SOLE   12,233 0 28,545
JPMORGAN CHASE & CO 6.7 PFD SER T PREFERRED STOCK 48127A161 511 19,000 SH   SOLE   5,700 0 13,300
KIMCO REALTY CORP 6.00 PFD SERIES PREFERRED STOCK 49446R794 2,502 98,713 SH   SOLE   20,307 0 47,384
KINDER MORGAN INC COMMON STOCK 49456B101 594 30,960 SH   SOLE   9,288 0 21,672
KRAFT HEINZ CO COMMON STOCK 500754106 10,106 130,317 SH   SOLE   34,076 0 85,356
LAM RESEARCH CORPORATION COMMON STOCK 512807108 11,515 62,232 SH   SOLE   15,908 0 40,361
LAMB WESTON HOLDINGS, INC. COMMON STOCK 513272104 4,447 94,838 SH   SOLE   18,726 0 56,121
LAS VEGAS SANDS CORP COMMON STOCK 517834107 13,653 212,801 SH   SOLE   55,757 0 139,521
LEGG MASON INC 6.375 PFD PREFERRED STOCK 524901501 3,882 144,806 SH   SOLE   28,044 0 65,437
LOCKHEED MARTIN CORP COMMON STOCK 539830109 21,115 68,048 SH   SOLE   17,749 0 44,465
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 5,884 104,922 SH   SOLE   22,328 0 63,872
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 15,231 82,548 SH   SOLE   21,158 0 53,602
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 10,775 52,248 SH   SOLE   13,525 0 34,062
MASTERCARD INC COMMON STOCK 57636Q104 12,484 88,417 SH   SOLE   26,525 0 61,892
MC DONALDS CORP COMMON STOCK 580135101 651 4,152 SH   SOLE   1,246 0 2,906
MERCK & CO INC NEW COMMON STOCK 58933Y105 269 4,205 SH   SOLE   1,261 0 2,943
METLIFE INC 4.0 PFD - SER A PREFERRED STOCK 59156R504 301 12,000 SH   SOLE   3,600 0 8,400
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 21,836 243,214 SH   SOLE   61,822 0 157,238
MICROSOFT CORP COMMON STOCK 594918104 12,077 162,129 SH   SOLE   48,639 0 113,490
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 402 9,895 SH   SOLE   2,969 0 6,927
MONSANTO CO NEW COMMON STOCK 61166W101 256 2,133 SH   SOLE   640 0 1,493
NATIONAL RETAIL PROP INC 5.2 12/31/ PREFERRED STOCK 637417874 468 18,650 SH   SOLE   5,595 0 13,055
Nestle S A Spnsd ADR Repsting Reg S AMERICAN DEPOSITORY 641069406 702 8,360 SH   SOLE   2,508 0 5,852
NEVRO CORPORATION COMMON STOCK 64157F103 4,268 46,959 SH   SOLE   10,026 0 28,578
NEW GOLD INC COMMON STOCK 644535106 55 14,793 SH   SOLE   4,438 0 10,355
NEWELL BRANDS INC COMMON STOCK 651229106 11,537 270,367 SH   SOLE   70,524 0 177,101
NEXTERA ENERGY CAP 5.0 PFD PREFERRED STOCK 65339K886 365 14,500 SH   SOLE   4,350 0 10,150
NEXTERA ENERGY CAPITAL 5.25 PFD SE PREFERRED STOCK 65339K100 587 22,990 SH   SOLE   6,897 0 16,093
NEXTERA ENERGY CAPITAL PFD SER G PREFERRED STOCK 65339K605 3,527 140,034 SH   SOLE   32,868 0 76,691
NEXTERA ENERGY INC COMMON STOCK 65339F101 19,504 133,087 SH   SOLE   35,014 0 87,232
NEXTERA ENERGY PTNRS COM UNIT PART COMMON STOCK 65341B106 1,087 26,988 SH   SOLE   8,096 0 18,892
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 22,066 76,692 SH   SOLE   19,836 0 49,932
NORTHSTAR ELECTRONICS INC COMMON STOCK 66704D101 0 15,000 SH   SOLE   4,500 0 10,500
NOVO-NORDISK A-S ADR AMERICAN DEPOSITORY 670100205 448 9,314 SH   SOLE   2,794 0 6,520
NVIDIA CORP COMMON STOCK 67066G104 3,241 18,132 SH   SOLE   5,440 0 12,692
OASIS PETE INC NEW COM COMMON STOCK 674215108 314 34,470 SH   SOLE   10,341 0 24,129
OLD DOMINION FREIGHT LNS COMMON STOCK 679580100 18,888 171,539 SH   SOLE   44,205 0 111,167
PARTNERRE LTD 7.25 PFD H PREFERRED STOCK G68603144 247 8,600 SH   SOLE   2,580 0 6,020
PAYCHEX COMMON STOCK 704326107 2,302 38,384 SH   SOLE   11,515 0 26,869
PEPSICO INC COMMON STOCK 713448108 2,675 24,009 SH   SOLE   7,203 0 16,806
PFIZER INC COMMON STOCK 717081103 17,175 481,090 SH   SOLE   125,604 0 315,035
PHILIP MORRIS INTL INC COMMON STOCK 718172109 326 2,940 SH   SOLE   882 0 2,058
PITNEY BOWES INC 6.70 PFD PREFERRED STOCK 724479506 4,761 186,400 SH   SOLE   34,650 0 80,850
PNC FINANCIAL SERVICES 6.125 SERIE PREFERRED STOCK 693475857 8,172 284,652 SH   SOLE   54,333 0 126,776
PPL CAP FDG INC 5.9 PFD SER B PREFERRED STOCK 69352P202 519 20,190 SH   SOLE   6,057 0 14,133
PROCTER & GAMBLE COMMON STOCK 742718109 4,031 44,309 SH   SOLE   13,293 0 31,016
PROLOGIS INC COMMON STOCK 74340W103 11,245 177,191 SH   SOLE   45,034 0 114,654
PRUDENTIAL FIN 5.750 12/15/12 SER PREFERRED STOCK 744320607 218 8,500 SH   SOLE   2,550 0 5,950
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11,804 111,025 SH   SOLE   26,436 0 70,054
PS BUSINESS PKS INC 6.0 PFD SER T PREFERRED STOCK 69360J685 395 15,700 SH   SOLE   4,710 0 10,990
PUBLIC STORAGE 5.400 PFD SER B PREFERRED STOCK 74460W776 280 10,576 SH   SOLE   3,173 0 7,403
PUBLIC STORAGE 6.000 PFD SERIES Z PREFERRED STOCK 74460W826 1,762 67,385 SH   SOLE   13,743 0 32,067
PUBLIC STORAGE 6.375 PFD SERIES Y PREFERRED STOCK 74460W842 1,314 48,775 SH   SOLE   14,632 0 34,142
QWEST CORP 6.625 PFD PREFERRED STOCK 74913G709 3,525 138,515 SH   SOLE   22,490 0 52,476
QWEST CORP 7.00 PFD 04/01/52 PREFERRED STOCK 74913G402 5,109 201,451 SH   SOLE   28,862 0 67,344
RAYTHEON CO COM NEW COMMON STOCK 755111507 1,767 9,472 SH   SOLE   2,842 0 6,630
REINSURANCE GROUP OF AMERICA 5.75 PREFERRED STOCK 759351802 6,470 223,562 SH   SOLE   32,111 0 74,926
REINSURANCE GROUP OF AMERICA 6.2 P PREFERRED STOCK 759351703 4,152 145,933 SH   SOLE   30,343 0 70,800
ROSS STORES INC COM COMMON STOCK 778296103 11,629 180,101 SH   SOLE   54,030 0 126,071
S P D R S&P 500 ETF TR EXPIRING 01/ COMMON STOCK 78462F103 717 2,853 SH   SOLE   856 0 1,997
S&P BBG BARCLAYS INTERNATIONAL CORP FIXED INCOME ETF 78464A151 313 9,055 SH   SOLE   2,716 0 6,338
S&P GLOBAL INC COMMON STOCK 78409V104 15,305 97,916 SH   SOLE   24,161 0 62,638
SCE TRUST IV 5.375 PFD SER J PREFERRED STOCK 78409G206 594 21,875 SH   SOLE   3,090 0 7,210
SCHLUMBERGER LTD COMMON STOCK 806857108 5,475 78,484 SH   SOLE   16,734 0 47,600
SCHWAB CHARLES 6.0 PFD SER B PREFERRED STOCK 808513204 4,097 161,375 SH   SOLE   27,150 0 63,350
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 67 75,000 SH   SOLE   22,500 0 52,500
SELECT SECTOR SPDR TR SBI HEALTHCAR COMMON STOCK 81369Y209 10,717 131,127 SH   SOLE   38,190 0 89,109
SENIOR HOUSING PROPERTIE PREFERRED STOCK 81721M307 5,712 210,626 SH   SOLE   33,615 0 78,435
SIMON PPTY GP 8.375 SER J PFD PREFERRED STOCK 828806885 432 5,725 SH   SOLE   1,718 0 4,008
SOUTHERN CO 6.25 PFD PREFERRED STOCK 842587206 10,844 395,770 SH   SOLE   73,743 0 172,067
STANLEY BLACK & DECKER I PFD 5.75 PREFERRED STOCK 854502705 998 39,225 SH   SOLE   11,768 0 27,458
STATE STREET CORP 5.35 PFD SER G PREFERRED STOCK 857477855 1,143 42,000 SH   SOLE   12,600 0 29,400
STATE STREET CORP 6.0 PFD PREFERRED STOCK 857477889 2,354 88,275 SH   SOLE   9,922 0 23,152
SUNTRUST BANKS INC COMMON STOCK 867914103 19,787 331,058 SH   SOLE   85,884 0 216,010
SYSCO CORP COMMON STOCK 871829107 2,651 49,130 SH   SOLE   14,739 0 34,391
TARGET CORP COMMON STOCK 87612E106 1,472 24,953 SH   SOLE   7,486 0 17,467
TEXAS CAPITAL BK 6.50 9/1/42 SER PREFERRED STOCK 882228307 283 11,075 SH   SOLE   3,322 0 7,752
THE SOUTHERN COMPANY COMMON STOCK 842587107 2,624 53,402 SH   SOLE   16,021 0 37,381
TIME WARNER INC NEW COMMON STOCK 887317303 2,946 28,753 SH   SOLE   8,626 0 20,127
TORCHMARK CORP 6.125 PFD SER C PREFERRED STOCK 891027401 9,058 337,613 SH   SOLE   62,442 0 145,697
UNION PACIFIC CORP COMMON STOCK 907818108 16,103 138,857 SH   SOLE   34,525 0 89,072
UNITED RENTALS INC COM COMMON STOCK 911363109 11,091 79,942 SH   SOLE   20,583 0 52,272
UNITED TECHNOLOGIES COMMON STOCK 913017109 482 4,156 SH   SOLE   1,247 0 2,909
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 16,448 83,983 SH   SOLE   21,720 0 54,814
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1,750 13,585 SH   SOLE   4,076 0 9,510
US BANCORP COMMON STOCK 902973304 17,988 335,658 SH   SOLE   86,465 0 218,350
US BANCORP PFD SERIES F 6.50 PREFERRED STOCK 902973833 2,090 71,715 SH   SOLE   21,514 0 50,200
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 2,180 14,314 SH   SOLE   4,294 0 10,020
VANGUARD WORLD FDS FINANCIALS ETF COMMON STOCK 92204A405 580 8,867 SH   SOLE   2,660 0 6,207
VERITEX HOLDINGS INC. COMMON STOCK 923451108 294 10,905 SH   SOLE   3,272 0 7,634
VERIZON COMMUNICATIONS SR NT 5.9 P PREFERRED STOCK 92343V302 2,494 91,715 SH   SOLE   19,684 0 45,930
VISA INC CL A COMMON STOCK 92826C839 10,971 104,248 SH   SOLE   21,110 0 61,789
VORNADO REALTY TRUST 5.4 SERIES L PREFERRED STOCK 929042844 793 31,225 SH   SOLE   9,368 0 21,858
WELLS FARGO & CO 5.50 PFD SER X PREFERRED STOCK 94988U672 250 9,715 SH   SOLE   2,914 0 6,800
WELLS FARGO & CO 5.85 PFD PREFERRED STOCK 949746556 14,905 546,374 SH   SOLE   99,909 0 233,122
WELLS FARGO & CO 6.625 PFD PREFERRED STOCK 949746465 3,776 130,606 SH   SOLE   14,739 0 34,392
WELLS FARGO & CO NEW DEP1/1000PF CL PREFERRED STOCK 949746655 368 14,535 SH   SOLE   4,360 0 10,174
WELLS FARGO & COMPANY 6.0 PFD SER PREFERRED STOCK 94988U730 936 35,400 SH   SOLE   6,225 0 14,525
WELLS FARGO CO PFD 5.20 SER PREFERRED STOCK 949746747 524 20,970 SH   SOLE   6,291 0 14,679