Apple
(AAPL)
|
3.6 |
$39M |
|
232k |
169.23 |
Berkshire Hathaway
(BRK.B)
|
2.9 |
$32M |
|
159k |
198.22 |
Alphabet Inc Class A cs
(GOOGL)
|
2.8 |
$30M |
|
29k |
1053.39 |
Johnson & Johnson
(JNJ)
|
2.6 |
$28M |
|
203k |
139.72 |
iShares S&P 1500 Index Fund
(ITOT)
|
2.3 |
$25M |
|
414k |
61.14 |
Amazon
(AMZN)
|
2.2 |
$24M |
|
23k |
1052.50 |
Nextera Energy
(NEE)
|
2.2 |
$24M |
|
153k |
156.19 |
Northrop Grumman Corporation
(NOC)
|
2.1 |
$23M |
|
74k |
306.91 |
Cme
(CME)
|
2.0 |
$22M |
|
153k |
146.05 |
Microsoft Corporation
(MSFT)
|
2.0 |
$22M |
|
259k |
85.54 |
Old Dominion Freight Line
(ODFL)
|
2.0 |
$21M |
|
162k |
131.55 |
Lockheed Martin Corporation
(LMT)
|
1.9 |
$21M |
|
66k |
321.05 |
Dowdupont
|
1.9 |
$21M |
|
297k |
71.22 |
Microchip Technology
(MCHP)
|
1.9 |
$21M |
|
239k |
87.88 |
Suntrust Banks Inc $1.00 Par Cmn
|
1.9 |
$21M |
|
324k |
64.59 |
Home Depot
(HD)
|
1.9 |
$20M |
|
108k |
189.53 |
Pfizer
(PFE)
|
1.8 |
$20M |
|
549k |
36.22 |
Facebook Inc cl a
(META)
|
1.8 |
$20M |
|
113k |
176.46 |
3M Company
(MMM)
|
1.7 |
$19M |
|
80k |
235.37 |
Union Pacific Corporation
(UNP)
|
1.7 |
$18M |
|
137k |
134.10 |
UnitedHealth
(UNH)
|
1.7 |
$18M |
|
83k |
220.46 |
Honeywell International
(HON)
|
1.6 |
$18M |
|
117k |
153.36 |
Ebay, Inc., 6.00%
|
1.5 |
$17M |
|
619k |
26.94 |
S&p Global
(SPGI)
|
1.5 |
$17M |
|
97k |
169.40 |
Walt Disney Company
(DIS)
|
1.5 |
$16M |
|
151k |
107.51 |
MarketAxess Holdings
(MKTX)
|
1.5 |
$16M |
|
80k |
201.75 |
U.S. Bancorp
(USB)
|
1.5 |
$16M |
|
334k |
48.18 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.4 |
$15M |
|
228k |
66.09 |
Crown Castle Intl
(CCI)
|
1.4 |
$15M |
|
149k |
98.94 |
Ross Stores
(ROST)
|
1.3 |
$15M |
|
182k |
80.25 |
Las Vegas Sands
(LVS)
|
1.3 |
$15M |
|
209k |
69.49 |
Wells Fargo 5.85% public
|
1.3 |
$14M |
|
525k |
27.00 |
MasterCard Incorporated
(MA)
|
1.2 |
$13M |
|
88k |
151.36 |
EOG Resources
(EOG)
|
1.2 |
$13M |
|
121k |
107.91 |
Prudential Financial
(PRU)
|
1.2 |
$13M |
|
112k |
114.98 |
Dominion Resources Inc p
|
1.1 |
$13M |
|
489k |
25.57 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$12M |
|
111k |
106.94 |
Delphi Automotive Inc international
(APTV)
|
1.1 |
$12M |
|
136k |
84.83 |
Visa
(V)
|
1.0 |
$11M |
|
99k |
114.02 |
Martin Marietta Materials
(MLM)
|
1.0 |
$11M |
|
51k |
221.04 |
Prologis
(PLD)
|
1.0 |
$11M |
|
174k |
64.51 |
Health Care SPDR
(XLV)
|
1.0 |
$11M |
|
129k |
82.68 |
Southern Co./the, 6.25%
|
0.9 |
$10M |
|
382k |
26.99 |
Lam Research Corporation
|
0.9 |
$10M |
|
56k |
184.07 |
Kraft Heinz
(KHC)
|
0.9 |
$9.8M |
|
126k |
77.76 |
Torchmark Corp., 6.13%
|
0.8 |
$8.6M |
|
323k |
26.76 |
At&t Inc 5.35 Notes 2017-01.11.66 Global equity
(TBB)
|
0.8 |
$8.6M |
|
328k |
26.09 |
Allstate Corp Pfd 6.625% Cal
|
0.8 |
$8.1M |
|
310k |
26.25 |
Pnc Financial Services Group
|
0.7 |
$7.8M |
|
277k |
28.30 |
Ishares Inc core msci emkt
(IEMG)
|
0.7 |
$7.8M |
|
138k |
56.90 |
Charles Schwab Corporation 5.95% Pfd pfd stk
(SCHW.PD)
|
0.7 |
$7.8M |
|
290k |
27.00 |
Berkley
|
0.7 |
$7.8M |
|
300k |
25.93 |
Chevron Corporation
(CVX)
|
0.7 |
$7.5M |
|
60k |
125.19 |
United Rentals
(URI)
|
0.6 |
$7.0M |
|
40k |
171.91 |
Senior Housing Properties-callable pref
|
0.6 |
$6.9M |
|
255k |
26.86 |
Marathon Petroleum Corp
(MPC)
|
0.6 |
$6.6M |
|
100k |
65.98 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.6 |
$6.4M |
|
68k |
93.99 |
Dte Energy Co., Series F, 6.00 Percent
|
0.6 |
$6.4M |
|
239k |
26.77 |
Reinsurance Grp Of Amer Pfd preferred
(RZB)
|
0.6 |
$6.0M |
|
214k |
27.99 |
Boeing Company
(BA)
|
0.5 |
$5.7M |
|
19k |
294.94 |
Cof 6.7 12/31/49
|
0.5 |
$5.3M |
|
198k |
26.82 |
Lamb Weston Hldgs
(LW)
|
0.5 |
$5.1M |
|
91k |
56.45 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.5 |
$5.1M |
|
177k |
28.60 |
Allergan
|
0.4 |
$4.7M |
|
29k |
163.57 |
Dlr 7 3/8 12/31/49
|
0.4 |
$4.5M |
|
169k |
26.67 |
Fifth Third Pfd 6.625% p
(FITBI)
|
0.4 |
$4.3M |
|
152k |
28.50 |
Hartford Jr Sub 7.875 P referred
|
0.4 |
$4.1M |
|
140k |
29.26 |
Procter & Gamble Company
(PG)
|
0.4 |
$4.1M |
|
44k |
91.88 |
Abbvie
(ABBV)
|
0.4 |
$4.0M |
|
42k |
96.71 |
Reinsurance Grp Of Amerpfd 6.2 p
|
0.4 |
$3.9M |
|
141k |
27.52 |
Jpm 6.3 12/31/49
|
0.3 |
$3.8M |
|
142k |
27.05 |
Legg Mason Inc Pfd preferred
(LMICL)
|
0.3 |
$3.9M |
|
142k |
27.26 |
Wells Fargo 6.625%
|
0.3 |
$3.7M |
|
128k |
28.62 |
Hess
(HES)
|
0.3 |
$3.6M |
|
77k |
47.47 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$3.4M |
|
18k |
193.49 |
American Financial Group, Inc., 6.00%
|
0.3 |
$3.2M |
|
156k |
20.45 |
BB&T Corporation
|
0.3 |
$3.0M |
|
61k |
49.71 |
Nevro
(NVRO)
|
0.3 |
$3.1M |
|
45k |
69.04 |
State Street
|
0.3 |
$3.0M |
|
114k |
26.46 |
SYSCO Corporation
(SYY)
|
0.3 |
$3.0M |
|
49k |
60.74 |
Pepsi
(PEP)
|
0.3 |
$2.9M |
|
24k |
119.92 |
Chubb
(CB)
|
0.3 |
$2.8M |
|
19k |
146.13 |
Nextera Energy Capital Holdings, Inc., Series K, 5.25%
|
0.2 |
$2.7M |
|
106k |
25.57 |
Time Warner
|
0.2 |
$2.6M |
|
29k |
91.45 |
Paychex
(PAYX)
|
0.2 |
$2.6M |
|
38k |
68.08 |
Southern Company
(SO)
|
0.2 |
$2.6M |
|
53k |
48.09 |
Enbridge
(ENB)
|
0.2 |
$2.5M |
|
64k |
39.10 |
Air Products & Chemicals
(APD)
|
0.2 |
$2.4M |
|
14k |
164.07 |
Kimco Realty Corporation
|
0.2 |
$2.4M |
|
96k |
25.19 |
Duke Energy
(DUK)
|
0.2 |
$2.4M |
|
29k |
84.10 |
Jpm 6 1/8 12/31/49
|
0.2 |
$2.4M |
|
91k |
26.65 |
Universal Display Corporation
(OLED)
|
0.2 |
$2.3M |
|
14k |
172.64 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$2.2M |
|
14k |
154.16 |
Us Bancorp 6.5% Pfd preferred
|
0.2 |
$2.1M |
|
75k |
28.22 |
Wells Fargo Pfd 6% Ser V
|
0.2 |
$2.0M |
|
75k |
26.81 |
American Express Company
(AXP)
|
0.2 |
$1.8M |
|
18k |
99.33 |
Raytheon Company
|
0.2 |
$1.8M |
|
9.6k |
187.90 |
Public Storage Z 6% Pfd Call 6 p
|
0.2 |
$1.7M |
|
66k |
26.45 |
Target Corporation
(TGT)
|
0.1 |
$1.7M |
|
26k |
65.24 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$1.7M |
|
8.8k |
189.79 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$1.6M |
|
1.5k |
1046.08 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.5M |
|
18k |
83.65 |
General Electric Company
|
0.1 |
$1.3M |
|
74k |
17.45 |
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity
|
0.1 |
$1.3M |
|
51k |
25.38 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$1.2M |
|
4.00 |
297500.00 |
Public Storage Dep 1/1000 Pfd p
|
0.1 |
$1.2M |
|
45k |
26.59 |
Nextera Energy Partners
(NEP)
|
0.1 |
$1.2M |
|
27k |
43.09 |
Bb&t Corp 5.625% public
|
0.1 |
$1.2M |
|
46k |
27.01 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$1.1M |
|
4.1k |
266.91 |
Enterprise Products Partners
(EPD)
|
0.1 |
$1.1M |
|
42k |
26.51 |
Sce Trust Iv Cum Pfd J p
(SCE.PJ)
|
0.1 |
$1.1M |
|
43k |
25.79 |
State Street Corp, Series G, 5.35%
(STT.PG)
|
0.1 |
$1.1M |
|
42k |
27.11 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$1.0M |
|
14k |
75.45 |
Stanleyblack&decker5.75 p
|
0.1 |
$989k |
|
39k |
25.21 |
Simpson Manufacturing
(SSD)
|
0.1 |
$890k |
|
16k |
57.42 |
Schlumberger
(SLB)
|
0.1 |
$818k |
|
12k |
67.38 |
ConAgra Foods
(CAG)
|
0.1 |
$841k |
|
22k |
37.68 |
Vornado Realty Trust 5.4% Seri p
(VNO.PL)
|
0.1 |
$922k |
|
37k |
24.89 |
Capital One Financialco Ser G p
|
0.1 |
$890k |
|
36k |
25.03 |
McDonald's Corporation
(MCD)
|
0.1 |
$761k |
|
4.4k |
172.17 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.1 |
$719k |
|
8.4k |
86.00 |
Apollo Management Llc prd
|
0.1 |
$763k |
|
29k |
26.30 |
International Business Machines
(IBM)
|
0.1 |
$659k |
|
4.3k |
153.47 |
Hsbc Holdings Plc Pfd preferr
|
0.1 |
$630k |
|
24k |
26.85 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.1 |
$621k |
|
12k |
50.29 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$570k |
|
3.1k |
186.09 |
Altria
(MO)
|
0.1 |
$521k |
|
7.3k |
71.48 |
United Technologies Corporation
|
0.1 |
$573k |
|
4.5k |
127.47 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$500k |
|
9.3k |
53.68 |
Cheniere Energy
(LNG)
|
0.1 |
$569k |
|
11k |
53.88 |
Kinder Morgan
(KMI)
|
0.1 |
$545k |
|
30k |
18.07 |
Wells Fargo pre
|
0.1 |
$515k |
|
21k |
25.10 |
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred
|
0.1 |
$517k |
|
20k |
25.61 |
Jpm 6.27 12/31/49
|
0.1 |
$514k |
|
19k |
27.05 |
Gatx Corp $1.51562 Pfd preferred
|
0.1 |
$565k |
|
22k |
26.28 |
Edwards Lifesciences
(EW)
|
0.0 |
$393k |
|
3.5k |
112.64 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$402k |
|
5.7k |
70.30 |
Mondelez Int
(MDLZ)
|
0.0 |
$417k |
|
9.7k |
42.77 |
Eaton
(ETN)
|
0.0 |
$390k |
|
4.9k |
79.03 |
Simon Ppty Gp 8.375% Ser J Pfd preferred
(SPG.PJ)
|
0.0 |
$392k |
|
5.5k |
71.60 |
Eversource Energy
(ES)
|
0.0 |
$389k |
|
6.2k |
63.11 |
National Retail Properties, Inc., Series F, 5.20 Percent
|
0.0 |
$468k |
|
19k |
25.09 |
PNC Financial Services
(PNC)
|
0.0 |
$297k |
|
2.1k |
144.39 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$326k |
|
3.9k |
84.50 |
Wells Fargo & Company
(WFC)
|
0.0 |
$292k |
|
4.8k |
60.66 |
Intel Corporation
(INTC)
|
0.0 |
$275k |
|
6.0k |
46.17 |
Amgen
(AMGN)
|
0.0 |
$331k |
|
1.9k |
173.94 |
Philip Morris International
(PM)
|
0.0 |
$350k |
|
3.3k |
105.74 |
General Dynamics Corporation
(GD)
|
0.0 |
$298k |
|
1.5k |
203.27 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$337k |
|
4.4k |
76.87 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.0 |
$323k |
|
13k |
24.85 |
Citigroup Capital 7.8 preferr
(C.PN)
|
0.0 |
$332k |
|
12k |
27.47 |
Spdr Series Trust equity
(IBND)
|
0.0 |
$358k |
|
10k |
35.30 |
Dillards Capital Trust
(DDT)
|
0.0 |
$327k |
|
13k |
25.83 |
Capital One Finl 6% Pfd B p
|
0.0 |
$294k |
|
12k |
25.30 |
Nextera Energy 5.00% Ser J public
|
0.0 |
$319k |
|
13k |
24.92 |
Wells Fargo p
|
0.0 |
$304k |
|
12k |
25.23 |
Texas Capital Bk 6.50% 9/1/42 Ser preferred
|
0.0 |
$280k |
|
11k |
25.28 |
Vz 5.9 02/15/54
|
0.0 |
$281k |
|
11k |
26.38 |
Veritex Hldgs
(VBTX)
|
0.0 |
$286k |
|
10k |
27.63 |
Dte Energy Co., Series B, 5.38%
|
0.0 |
$306k |
|
12k |
25.50 |
Monsanto Company
|
0.0 |
$249k |
|
2.1k |
116.74 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$223k |
|
3.6k |
61.23 |
At&t
(T)
|
0.0 |
$215k |
|
5.5k |
38.89 |
Comerica Incorporated
(CMA)
|
0.0 |
$200k |
|
2.3k |
86.73 |
Merck & Co
(MRK)
|
0.0 |
$256k |
|
4.5k |
56.28 |
Bb&t Pfd 5.625%
|
0.0 |
$239k |
|
9.4k |
25.30 |
Prudential Finl Inc Jr Sub Nt preferred
|
0.0 |
$215k |
|
8.5k |
25.29 |
Duke Energy Corp 5.125% public
|
0.0 |
$238k |
|
9.4k |
25.32 |
Gen Elec Cap Corp Nt preferre
|
0.0 |
$250k |
|
10k |
25.00 |
Enviva Partners Lp master ltd part
|
0.0 |
$214k |
|
7.7k |
27.63 |
Ishares Tr core intl aggr
(IAGG)
|
0.0 |
$211k |
|
4.1k |
52.06 |
Public Storage, Series B, 5.40%
(PSA.PB)
|
0.0 |
$254k |
|
9.9k |
25.65 |
Wells Fargo & Co 5.500% Pfd pfd stk
|
0.0 |
$248k |
|
9.7k |
25.53 |
Partnerre Pfd Ser H preferred
|
0.0 |
$247k |
|
8.6k |
28.72 |
iShares Gold Trust
|
0.0 |
$160k |
|
13k |
12.49 |
New Gold Inc Cda
(NGD)
|
0.0 |
$55k |
|
17k |
3.27 |
Seacor Holding Inc note 3.000 11/1
|
0.0 |
$71k |
|
75k |
0.95 |
Northstar Electronics
|
0.0 |
$0 |
|
15k |
0.00 |