Home Depot
(HD)
|
3.7 |
$48M |
|
376k |
127.69 |
Pfizer
(PFE)
|
3.2 |
$42M |
|
1.2M |
35.21 |
Apple
(AAPL)
|
2.9 |
$38M |
|
394k |
95.60 |
Alphabet Inc Class A cs
(GOOGL)
|
2.8 |
$37M |
|
52k |
703.54 |
Berkshire Hathaway
(BRK.B)
|
2.8 |
$36M |
|
250k |
144.79 |
Northrop Grumman Corporation
(NOC)
|
2.7 |
$35M |
|
157k |
222.28 |
Honeywell International
(HON)
|
2.5 |
$33M |
|
282k |
116.32 |
ConAgra Foods
(CAG)
|
2.5 |
$33M |
|
685k |
47.81 |
Lockheed Martin Corporation
(LMT)
|
2.4 |
$31M |
|
125k |
248.17 |
Newell Rubbermaid
(NWL)
|
2.2 |
$29M |
|
589k |
48.57 |
Nextera Energy
(NEE)
|
2.1 |
$28M |
|
213k |
130.40 |
Wells Fargo & Company
(WFC)
|
2.0 |
$27M |
|
559k |
47.33 |
SPDR Gold Trust
(GLD)
|
1.9 |
$25M |
|
196k |
126.47 |
Cme
(CME)
|
1.9 |
$24M |
|
250k |
97.40 |
Suntrust Banks Inc $1.00 Par Cmn
|
1.9 |
$24M |
|
594k |
41.08 |
Facebook Inc cl a
(META)
|
1.9 |
$24M |
|
212k |
114.28 |
CBOE Holdings
(CBOE)
|
1.9 |
$24M |
|
358k |
66.62 |
Schlumberger
(SLB)
|
1.8 |
$23M |
|
290k |
79.08 |
Visa
(V)
|
1.7 |
$22M |
|
298k |
74.17 |
U.S. Bancorp
(USB)
|
1.6 |
$20M |
|
505k |
40.33 |
Michael Kors Holdings
|
1.6 |
$20M |
|
410k |
49.48 |
Allegion Plc equity
(ALLE)
|
1.5 |
$20M |
|
282k |
69.43 |
Walt Disney Company
(DIS)
|
1.5 |
$20M |
|
199k |
97.82 |
Johnson & Johnson
(JNJ)
|
1.5 |
$19M |
|
158k |
121.30 |
Old Dominion Freight Line
(ODFL)
|
1.5 |
$19M |
|
317k |
60.31 |
Microchip Technology
(MCHP)
|
1.5 |
$19M |
|
374k |
50.76 |
Sherwin-Williams Company
(SHW)
|
1.4 |
$18M |
|
60k |
293.68 |
Amazon
(AMZN)
|
1.4 |
$18M |
|
24k |
715.60 |
Bristol Myers Squibb
(BMY)
|
1.3 |
$17M |
|
231k |
73.55 |
Novo Nordisk A/S
(NVO)
|
1.3 |
$17M |
|
312k |
53.78 |
F5 Networks
(FFIV)
|
1.3 |
$16M |
|
144k |
113.84 |
Proshs Ultrashrt S&p500 Prosha etf
|
1.2 |
$16M |
|
896k |
17.81 |
Crown Castle Intl
(CCI)
|
1.2 |
$16M |
|
155k |
101.43 |
Darden Restaurants
(DRI)
|
1.2 |
$16M |
|
245k |
63.34 |
Bright Horizons Fam Sol In D
(BFAM)
|
1.1 |
$15M |
|
220k |
66.31 |
Allergan
|
1.1 |
$14M |
|
62k |
231.09 |
Wells Fargo 5.85% public
|
1.1 |
$14M |
|
505k |
27.59 |
Verisign
(VRSN)
|
1.0 |
$12M |
|
143k |
86.46 |
Cerner Corporation
|
0.9 |
$12M |
|
208k |
58.60 |
Qualcomm
(QCOM)
|
0.9 |
$12M |
|
223k |
53.57 |
Concho Resources
|
0.9 |
$12M |
|
101k |
119.27 |
Ecolab
(ECL)
|
0.9 |
$12M |
|
99k |
118.60 |
Industries N shs - a -
(LYB)
|
0.9 |
$12M |
|
157k |
74.42 |
Allstate Corp Pfd 6.625% Cal
|
0.9 |
$12M |
|
413k |
28.51 |
Jpm 6 1/8 12/31/49
|
0.8 |
$10M |
|
389k |
26.80 |
Pnc Financial Services Group
|
0.8 |
$10M |
|
342k |
30.29 |
Southern Co./the, 6.25%
|
0.8 |
$10M |
|
363k |
27.88 |
Ross Stores
(ROST)
|
0.8 |
$9.6M |
|
170k |
56.69 |
Royal Caribbean Cruises
(RCL)
|
0.7 |
$8.9M |
|
132k |
67.15 |
Masco Corporation
(MAS)
|
0.7 |
$8.9M |
|
288k |
30.94 |
Hess
(HES)
|
0.7 |
$8.6M |
|
143k |
60.10 |
EOG Resources
(EOG)
|
0.7 |
$8.5M |
|
102k |
83.42 |
Union Pacific Corporation
(UNP)
|
0.7 |
$8.3M |
|
96k |
87.25 |
Cbre Group Inc Cl A
(CBRE)
|
0.6 |
$8.2M |
|
310k |
26.48 |
MasterCard Incorporated
(MA)
|
0.6 |
$8.1M |
|
92k |
88.06 |
Kimco Realty Corporation
|
0.6 |
$7.8M |
|
301k |
25.98 |
Prologis
(PLD)
|
0.6 |
$7.5M |
|
152k |
49.04 |
Torchmark Corp., 6.13%
|
0.6 |
$7.3M |
|
275k |
26.43 |
Ebay, Inc., 6.00%
|
0.6 |
$7.3M |
|
274k |
26.57 |
Qwest Corp p
|
0.5 |
$6.9M |
|
267k |
26.03 |
Pitney Bowes Nt 6.7% preferred stocks
(PBI.PB)
|
0.5 |
$6.4M |
|
234k |
27.29 |
Cof 6.7 12/31/49
|
0.5 |
$6.3M |
|
224k |
28.30 |
Dlr 7 3/8 12/31/49
|
0.5 |
$6.0M |
|
209k |
28.95 |
MarketAxess Holdings
(MKTX)
|
0.5 |
$6.0M |
|
41k |
145.41 |
Charles Schwab Corp. 6% Pfd. p
|
0.5 |
$5.9M |
|
219k |
26.90 |
Lam Research Corporation
|
0.4 |
$5.7M |
|
68k |
84.06 |
Nextera Energy Capital 5.7% Pf p
|
0.4 |
$5.6M |
|
210k |
26.58 |
United Rentals
(URI)
|
0.4 |
$5.4M |
|
81k |
67.10 |
Reinsurance Grp Of Amerpfd 6.2 p
|
0.4 |
$5.1M |
|
172k |
29.76 |
Enterprise Products Partners
(EPD)
|
0.4 |
$5.0M |
|
170k |
29.26 |
Fifth Third Pfd 6.625% p
(FITBI)
|
0.4 |
$4.7M |
|
154k |
30.33 |
Public Storage Dep 1/1000 Pfd p
|
0.4 |
$4.6M |
|
163k |
28.23 |
American Financial Group, Inc., 6.00%
|
0.4 |
$4.7M |
|
173k |
26.88 |
Gilead Sciences
(GILD)
|
0.3 |
$4.5M |
|
54k |
83.42 |
Vz 5.9 02/15/54
|
0.3 |
$3.7M |
|
134k |
27.50 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.3 |
$3.6M |
|
140k |
25.74 |
Discover Finl Svs
|
0.3 |
$3.5M |
|
133k |
26.44 |
Eaton
(ETN)
|
0.3 |
$3.4M |
|
57k |
59.73 |
D Qwest Corp 7.375%, 6/1/51 pfddom
|
0.2 |
$3.2M |
|
121k |
26.62 |
Public Storage
|
0.2 |
$2.9M |
|
117k |
25.18 |
General Electric Company
|
0.2 |
$2.6M |
|
84k |
31.48 |
Edwards Lifesciences
(EW)
|
0.2 |
$2.5M |
|
26k |
99.71 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$2.4M |
|
26k |
93.74 |
Qwest Corp, 6.63%
|
0.2 |
$2.4M |
|
93k |
25.71 |
Kkr Financial Holdings
|
0.2 |
$2.4M |
|
89k |
26.58 |
Us Bancorp 6.5% Pfd preferred
|
0.2 |
$2.1M |
|
68k |
30.80 |
Legg Mason Inc Pfd preferred
(LMICL)
|
0.2 |
$2.0M |
|
77k |
26.58 |
Tractor Supply Company
(TSCO)
|
0.1 |
$1.8M |
|
20k |
91.18 |
Chevron Corporation
(CVX)
|
0.1 |
$1.8M |
|
18k |
104.84 |
Target Corporation
(TGT)
|
0.1 |
$1.8M |
|
26k |
69.83 |
Hsbc Holdings Plc Pfd preferr
|
0.1 |
$1.6M |
|
62k |
26.53 |
Stanleyblack&decker5.75 p
|
0.1 |
$1.6M |
|
61k |
26.46 |
Integrys Energy 6% public
|
0.1 |
$1.6M |
|
61k |
26.17 |
Verisk Analytics
(VRSK)
|
0.1 |
$1.4M |
|
17k |
81.10 |
Celgene Corporation
|
0.1 |
$1.4M |
|
15k |
98.64 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$1.4M |
|
2.0k |
692.27 |
E.I. du Pont de Nemours & Company
|
0.1 |
$1.3M |
|
21k |
64.79 |
Raytheon Company
|
0.1 |
$1.3M |
|
9.6k |
135.92 |
TreeHouse Foods
(THS)
|
0.1 |
$1.3M |
|
12k |
102.69 |
Vornado Realty Trust
|
0.1 |
$1.3M |
|
48k |
26.28 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$1.2M |
|
6.00 |
198833.33 |
D Entergy Mississippi Inc Pfd preferred
|
0.1 |
$1.1M |
|
44k |
25.63 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$1.1M |
|
23k |
47.01 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.1 |
$1.0M |
|
13k |
77.34 |
Church & Dwight
(CHD)
|
0.1 |
$1.0M |
|
9.9k |
102.87 |
Comcast Corp. 5% Pfd. p
|
0.1 |
$986k |
|
36k |
27.45 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$842k |
|
11k |
75.54 |
Prudential Financial
(PRU)
|
0.1 |
$913k |
|
13k |
71.37 |
Mondelez Int
(MDLZ)
|
0.1 |
$906k |
|
20k |
45.52 |
Simon Ppty Gp 8.375% Ser J Pfd preferred
(SPG.PJ)
|
0.1 |
$841k |
|
11k |
78.86 |
Public Storage, Series B, 5.40%
(PSA.PB)
|
0.1 |
$920k |
|
35k |
26.58 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$784k |
|
13k |
62.17 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$747k |
|
3.6k |
209.48 |
Danaher Corporation
(DHR)
|
0.1 |
$731k |
|
7.2k |
101.02 |
Stericycle
(SRCL)
|
0.1 |
$813k |
|
7.8k |
104.10 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.1 |
$805k |
|
23k |
34.89 |
Kinder Morgan
(KMI)
|
0.1 |
$759k |
|
41k |
18.71 |
Wells Fargo pre
|
0.1 |
$791k |
|
31k |
25.97 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$627k |
|
4.0k |
157.14 |
McDonald's Corporation
(MCD)
|
0.1 |
$588k |
|
4.9k |
120.27 |
International Business Machines
(IBM)
|
0.1 |
$675k |
|
4.4k |
151.82 |
Procter & Gamble Company
(PG)
|
0.1 |
$708k |
|
8.4k |
84.66 |
Jpm 6.27 12/31/49
|
0.1 |
$582k |
|
21k |
28.25 |
Eqc 5 3/4 08/01/42
|
0.1 |
$680k |
|
27k |
25.71 |
Reinsurance Grp Of Amer Pfd preferred
(RZB)
|
0.1 |
$634k |
|
23k |
27.18 |
3M Company
(MMM)
|
0.0 |
$474k |
|
2.7k |
175.23 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$532k |
|
3.6k |
147.74 |
United Technologies Corporation
|
0.0 |
$482k |
|
4.7k |
102.49 |
Advance Auto Parts
(AAP)
|
0.0 |
$511k |
|
3.2k |
161.61 |
Powershares Senior Loan Portfo mf
|
0.0 |
$542k |
|
24k |
22.96 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
0.0 |
$528k |
|
4.4k |
121.10 |
At&t
(T)
|
0.0 |
$434k |
|
10k |
43.22 |
Reynolds American
|
0.0 |
$355k |
|
6.6k |
53.89 |
Hca
|
0.0 |
$389k |
|
5.1k |
77.03 |
Starbucks Corporation
(SBUX)
|
0.0 |
$340k |
|
6.0k |
57.09 |
Cheniere Energy
(LNG)
|
0.0 |
$412k |
|
11k |
37.59 |
Citigroup Capital 7.8 preferr
(C.PN)
|
0.0 |
$359k |
|
14k |
26.09 |
Dillards Capital Trust
(DDT)
|
0.0 |
$338k |
|
13k |
26.70 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$417k |
|
16k |
26.98 |
Us Bancorp
|
0.0 |
$378k |
|
15k |
26.11 |
Capital One Finl 6% Pfd B p
|
0.0 |
$442k |
|
17k |
26.38 |
State Street Corp
|
0.0 |
$347k |
|
13k |
26.34 |
Abbvie
(ABBV)
|
0.0 |
$356k |
|
5.8k |
61.84 |
Vornado Realty Trust 5.4% Seri p
(VNO.PL)
|
0.0 |
$374k |
|
14k |
25.95 |
Wells Fargo p
|
0.0 |
$416k |
|
16k |
26.06 |
Texas Capital Bk 6.50% 9/1/42 Ser preferred
|
0.0 |
$382k |
|
15k |
26.08 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$442k |
|
2.3k |
192.01 |
Charles Schwab Corporation 5.95% Pfd pfd stk
(SCHW.PD)
|
0.0 |
$435k |
|
16k |
26.81 |
Kkr & Co L P Del Pfd Unit Ser p
|
0.0 |
$332k |
|
12k |
26.83 |
Nextera Energy Capital Holdings, Inc., Series K, 5.25%
|
0.0 |
$404k |
|
16k |
25.66 |
Microsoft Corporation
(MSFT)
|
0.0 |
$306k |
|
6.0k |
51.14 |
American Express Company
(AXP)
|
0.0 |
$292k |
|
4.8k |
60.83 |
Monsanto Company
|
0.0 |
$221k |
|
2.1k |
103.61 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$232k |
|
3.0k |
78.62 |
Simpson Manufacturing
(SSD)
|
0.0 |
$288k |
|
7.2k |
39.93 |
Regions Financial Corporation
(RF)
|
0.0 |
$213k |
|
25k |
8.52 |
Aetna
|
0.0 |
$223k |
|
1.8k |
122.39 |
Altria
(MO)
|
0.0 |
$212k |
|
3.1k |
69.03 |
Amgen
(AMGN)
|
0.0 |
$251k |
|
1.6k |
152.40 |
Merck & Co
(MRK)
|
0.0 |
$207k |
|
3.6k |
57.55 |
Philip Morris International
(PM)
|
0.0 |
$254k |
|
2.5k |
101.64 |
Weyerhaeuser Company
(WY)
|
0.0 |
$244k |
|
8.2k |
29.74 |
Southern Company
(SO)
|
0.0 |
$276k |
|
5.2k |
53.57 |
Ing Pref 6.125% 01/15/11 p
|
0.0 |
$212k |
|
8.2k |
25.74 |
Wyndham Worldwide Corporation
|
0.0 |
$270k |
|
3.8k |
71.22 |
iShares Gold Trust
|
0.0 |
$218k |
|
17k |
12.77 |
Senomyx
|
0.0 |
$261k |
|
95k |
2.75 |
Hsbc Hldgs Plc adr a 1/40pf a
|
0.0 |
$240k |
|
9.3k |
25.93 |
PowerShares Insured Nati Muni Bond
|
0.0 |
$255k |
|
9.6k |
26.56 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.0 |
$308k |
|
12k |
25.67 |
Morgan Stanley Cap Tr V 5.75% preferred
|
0.0 |
$319k |
|
13k |
25.42 |
Hsbc Usa Inc. New Prf. G p
|
0.0 |
$268k |
|
11k |
25.28 |
Goldman Sachs Group $1.625 Pfd preferred
|
0.0 |
$211k |
|
8.1k |
26.05 |
Raymond James Financial 6.9% P p
|
0.0 |
$264k |
|
10k |
26.40 |
Ps Business Parks
|
0.0 |
$273k |
|
11k |
26.06 |
Hartford Jr Sub 7.875 P referred
|
0.0 |
$252k |
|
8.0k |
31.50 |
Bb&t Pfd 5.625%
|
0.0 |
$273k |
|
10k |
26.39 |
Bank Of New York Mellon 5.2% public
|
0.0 |
$319k |
|
12k |
26.47 |
Goldman Sachs Group
|
0.0 |
$215k |
|
8.2k |
26.22 |
Prudential Finl Inc Jr Sub Nt preferred
|
0.0 |
$234k |
|
8.7k |
26.90 |
Duke Energy Corp 5.125% public
|
0.0 |
$253k |
|
9.4k |
26.91 |
Nextera Energy 5.00% Ser J public
|
0.0 |
$262k |
|
10k |
26.17 |
Gen Elec Cap Corp Nt preferre
|
0.0 |
$265k |
|
10k |
26.50 |
Allstate Corp 6.75 p
|
0.0 |
$217k |
|
7.7k |
28.18 |
Plains Gp Hldgs L P shs a rep ltpn
|
0.0 |
$269k |
|
26k |
10.45 |
Public Storage Z 6% Pfd Call 6 p
|
0.0 |
$282k |
|
10k |
28.20 |
Sce Trust Iv Cum Pfd J p
(SCE.PJ)
|
0.0 |
$247k |
|
8.9k |
27.91 |
Direxion Daily Gold Miners Bull 3x Shares etf
|
0.0 |
$227k |
|
1.8k |
126.11 |
Welltower Inc 6.5% Pfd pre
|
0.0 |
$209k |
|
8.0k |
26.12 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.0 |
$271k |
|
6.4k |
42.54 |
Bb&t Corp 5.625% public
|
0.0 |
$264k |
|
10k |
26.40 |
Ares Management Lp, Series A, 7.00%
|
0.0 |
$205k |
|
8.0k |
25.62 |
Dte Energy Co., Series B, 5.38%
|
0.0 |
$208k |
|
8.0k |
26.00 |
State Street Corp, Series G, 5.35%
(STT.PG)
|
0.0 |
$215k |
|
8.0k |
26.88 |
Berkley
|
0.0 |
$203k |
|
8.0k |
25.38 |
Partnerre Ltd 7.25% Pfd H preferred
|
0.0 |
$322k |
|
11k |
30.09 |
Avon Products
|
0.0 |
$171k |
|
45k |
3.78 |
New Gold Inc Cda
(NGD)
|
0.0 |
$88k |
|
20k |
4.40 |
Veritex Hldgs
(VBTX)
|
0.0 |
$178k |
|
11k |
15.99 |
Wind Energy America
|
0.0 |
$0 |
|
30k |
0.00 |
Seacor Holding Inc note 3.000 11/1
|
0.0 |
$60k |
|
75k |
0.80 |
Northstar Electronics
|
0.0 |
$0 |
|
15k |
0.00 |