Apple
(AAPL)
|
3.4 |
$36M |
|
217k |
167.78 |
Amazon
(AMZN)
|
3.1 |
$33M |
|
23k |
1447.32 |
Berkshire Hathaway
(BRK.B)
|
2.9 |
$31M |
|
156k |
199.48 |
Alphabet Inc Class A cs
(GOOGL)
|
2.7 |
$29M |
|
28k |
1037.14 |
Johnson & Johnson
(JNJ)
|
2.5 |
$26M |
|
206k |
128.15 |
Northrop Grumman Corporation
(NOC)
|
2.4 |
$25M |
|
72k |
349.12 |
Nextera Energy
(NEE)
|
2.4 |
$25M |
|
153k |
163.33 |
iShares S&P 1500 Index Fund
(ITOT)
|
2.3 |
$25M |
|
406k |
60.46 |
Old Dominion Freight Line
(ODFL)
|
2.2 |
$23M |
|
156k |
146.97 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.1 |
$23M |
|
346k |
65.88 |
Lockheed Martin Corporation
(LMT)
|
2.0 |
$22M |
|
64k |
337.93 |
Suntrust Banks Inc $1.00 Par Cmn
|
2.0 |
$22M |
|
316k |
68.04 |
Microchip Technology
(MCHP)
|
2.0 |
$22M |
|
235k |
91.36 |
Cme
(CME)
|
2.0 |
$21M |
|
132k |
161.74 |
Microsoft Corporation
(MSFT)
|
2.0 |
$21M |
|
229k |
91.27 |
Home Depot
(HD)
|
1.9 |
$20M |
|
110k |
178.24 |
Pfizer
(PFE)
|
1.8 |
$19M |
|
544k |
35.49 |
S&p Global
(SPGI)
|
1.8 |
$19M |
|
101k |
191.06 |
Dowdupont
|
1.7 |
$18M |
|
289k |
63.71 |
Facebook Inc cl a
(META)
|
1.7 |
$18M |
|
114k |
159.79 |
Union Pacific Corporation
(UNP)
|
1.7 |
$18M |
|
132k |
134.43 |
UnitedHealth
(UNH)
|
1.6 |
$17M |
|
81k |
214.00 |
Ebay, Inc., 6.00%
|
1.6 |
$17M |
|
644k |
26.34 |
Honeywell International
(HON)
|
1.6 |
$17M |
|
114k |
144.51 |
Crown Castle Intl
(CCI)
|
1.5 |
$16M |
|
147k |
109.61 |
3M Company
(MMM)
|
1.5 |
$16M |
|
72k |
219.52 |
MasterCard Incorporated
(MA)
|
1.4 |
$15M |
|
86k |
175.16 |
Delphi Automotive Inc international
(APTV)
|
1.4 |
$15M |
|
179k |
84.97 |
MarketAxess Holdings
(MKTX)
|
1.4 |
$15M |
|
68k |
217.43 |
U.S. Bancorp
(USB)
|
1.4 |
$15M |
|
291k |
50.50 |
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$14M |
|
124k |
109.97 |
Wells Fargo 5.85% public
|
1.3 |
$14M |
|
516k |
26.29 |
Walt Disney Company
(DIS)
|
1.3 |
$14M |
|
134k |
100.44 |
EOG Resources
(EOG)
|
1.2 |
$13M |
|
126k |
105.27 |
Las Vegas Sands
(LVS)
|
1.2 |
$13M |
|
176k |
71.90 |
Prudential Financial
(PRU)
|
1.2 |
$13M |
|
122k |
103.55 |
Ross Stores
(ROST)
|
1.1 |
$12M |
|
157k |
77.98 |
Dominion Resources Inc p
|
1.1 |
$12M |
|
480k |
24.24 |
Visa
(V)
|
1.0 |
$11M |
|
92k |
119.62 |
Prologis
(PLD)
|
1.0 |
$11M |
|
171k |
62.99 |
Southern Co./the, 6.25%
|
0.9 |
$10M |
|
375k |
26.66 |
At&t Inc 5.35 Notes 2017-01.11.66 Global equity
(TBB)
|
0.9 |
$9.9M |
|
392k |
25.40 |
iShares S&P MidCap 400 Index
(IJH)
|
0.9 |
$9.3M |
|
50k |
187.56 |
Allstate Corp Pfd 6.625% Cal
|
0.9 |
$9.4M |
|
361k |
25.96 |
Marathon Petroleum Corp
(MPC)
|
0.8 |
$8.9M |
|
122k |
73.11 |
Chevron Corporation
(CVX)
|
0.8 |
$8.4M |
|
73k |
114.03 |
Torchmark Corp., 6.13%
|
0.8 |
$8.2M |
|
311k |
26.48 |
Health Care SPDR
(XLV)
|
0.8 |
$8.2M |
|
101k |
81.40 |
Ishares Inc core msci emkt
(IEMG)
|
0.8 |
$8.1M |
|
139k |
58.40 |
Charles Schwab Corporation 5.95% Pfd pfd stk
(SCHW.PD)
|
0.7 |
$7.9M |
|
301k |
26.19 |
Kraft Heinz
(KHC)
|
0.7 |
$7.7M |
|
124k |
62.29 |
Pnc Financial Services Group
|
0.7 |
$7.6M |
|
270k |
28.07 |
Berkley
|
0.7 |
$7.6M |
|
302k |
25.15 |
Senior Housing Properties-callable pref
|
0.7 |
$7.5M |
|
292k |
25.79 |
Dte Energy Co., Series F, 6.00 Percent
|
0.7 |
$7.1M |
|
271k |
26.15 |
United Rentals
(URI)
|
0.6 |
$6.6M |
|
38k |
172.73 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.6 |
$6.4M |
|
64k |
99.72 |
Reinsurance Grp Of Amer Pfd preferred
(RZB)
|
0.5 |
$5.6M |
|
212k |
26.32 |
Hartford Jr Sub 7.875 P referred
|
0.5 |
$5.4M |
|
185k |
29.35 |
Allergan
|
0.5 |
$5.3M |
|
32k |
168.29 |
Cof 6.7 12/31/49
|
0.5 |
$5.0M |
|
188k |
26.43 |
Lamb Weston Hldgs
(LW)
|
0.5 |
$5.0M |
|
85k |
58.22 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.4 |
$4.6M |
|
193k |
23.98 |
Boeing Company
(BA)
|
0.4 |
$4.7M |
|
14k |
327.88 |
Dlr 7 3/8 12/31/49
|
0.4 |
$4.3M |
|
164k |
26.29 |
Fifth Third Pfd 6.625% p
(FITBI)
|
0.4 |
$4.4M |
|
150k |
29.15 |
Reinsurance Grp Of Amerpfd 6.2 p
|
0.4 |
$4.0M |
|
141k |
28.31 |
NVIDIA Corporation
(NVDA)
|
0.4 |
$3.9M |
|
17k |
231.58 |
American Financial Group, Inc., 6.00%
|
0.4 |
$3.9M |
|
150k |
25.98 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.4 |
$3.8M |
|
49k |
77.01 |
Abbvie
(ABBV)
|
0.4 |
$3.8M |
|
40k |
94.65 |
Hess
(HES)
|
0.3 |
$3.7M |
|
73k |
50.62 |
Jpm 6.3 12/31/49
|
0.3 |
$3.7M |
|
142k |
26.12 |
Legg Mason Inc Pfd preferred
(LMICL)
|
0.3 |
$3.7M |
|
139k |
26.32 |
Nevro
(NVRO)
|
0.3 |
$3.6M |
|
42k |
86.68 |
Us Bancorp 6.5% Pfd preferred
|
0.3 |
$3.5M |
|
124k |
27.93 |
Wells Fargo 6.625%
|
0.3 |
$3.5M |
|
125k |
27.93 |
State Street
|
0.3 |
$2.9M |
|
109k |
26.30 |
Nextera Energy Capital Holdings, Inc., Series K, 5.25%
|
0.3 |
$2.9M |
|
116k |
24.91 |
Wells Fargo Pfd 6% Ser V
|
0.3 |
$2.8M |
|
107k |
26.05 |
Pepsi
(PEP)
|
0.2 |
$2.7M |
|
25k |
109.14 |
Public Storage Dep 1/1000 Pfd p
|
0.2 |
$2.5M |
|
95k |
26.40 |
Bb&t Corp 5.625% public
|
0.2 |
$2.5M |
|
92k |
26.61 |
Air Products & Chemicals
(APD)
|
0.2 |
$2.3M |
|
14k |
159.00 |
Kimco Realty Corporation
|
0.2 |
$2.3M |
|
93k |
24.76 |
Jpm 6 1/8 12/31/49
|
0.2 |
$2.4M |
|
90k |
26.17 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$2.2M |
|
14k |
153.52 |
Duke Energy
(DUK)
|
0.2 |
$2.2M |
|
29k |
77.48 |
BB&T Corporation
|
0.2 |
$2.1M |
|
40k |
52.05 |
Raytheon Company
|
0.2 |
$2.0M |
|
9.3k |
215.78 |
Target Corporation
(TGT)
|
0.2 |
$1.8M |
|
26k |
69.42 |
Public Storage Z 6% Pfd Call 6 p
|
0.2 |
$1.7M |
|
64k |
26.03 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$1.5M |
|
1.5k |
1032.11 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.3M |
|
17k |
74.64 |
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity
|
0.1 |
$1.2M |
|
51k |
24.07 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$1.2M |
|
4.00 |
299000.00 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$1.1M |
|
16k |
71.67 |
State Street Corp, Series G, 5.35%
(STT.PG)
|
0.1 |
$1.1M |
|
42k |
26.78 |
Nextera Energy Partners
(NEP)
|
0.1 |
$1.1M |
|
26k |
40.00 |
Sce Trust Iv Cum Pfd J p
(SCE.PJ)
|
0.1 |
$1.0M |
|
41k |
25.69 |
Stanleyblack&decker5.75 p
|
0.1 |
$982k |
|
39k |
25.17 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.1 |
$941k |
|
19k |
49.76 |
Simpson Manufacturing
(SSD)
|
0.1 |
$893k |
|
16k |
57.61 |
Enterprise Products Partners
(EPD)
|
0.1 |
$871k |
|
36k |
24.48 |
Vornado Realty Trust 5.4% Seri p
(VNO.PL)
|
0.1 |
$877k |
|
37k |
23.99 |
Capital One Financialco Ser G p
|
0.1 |
$840k |
|
34k |
24.75 |
American Express Company
(AXP)
|
0.1 |
$709k |
|
7.6k |
93.28 |
Procter & Gamble Company
(PG)
|
0.1 |
$702k |
|
8.9k |
79.24 |
Schlumberger
(SLB)
|
0.1 |
$782k |
|
12k |
64.78 |
Apollo Management Llc prd
|
0.1 |
$727k |
|
29k |
25.06 |
McDonald's Corporation
(MCD)
|
0.1 |
$633k |
|
4.0k |
156.37 |
General Electric Company
|
0.1 |
$688k |
|
51k |
13.47 |
International Business Machines
(IBM)
|
0.1 |
$652k |
|
4.2k |
153.45 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.1 |
$661k |
|
8.4k |
79.07 |
Hsbc Holdings Plc Pfd preferr
|
0.1 |
$613k |
|
24k |
26.13 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$577k |
|
3.1k |
188.32 |
United Technologies Corporation
|
0.1 |
$566k |
|
4.5k |
125.89 |
ConAgra Foods
(CAG)
|
0.1 |
$508k |
|
14k |
36.85 |
Cheniere Energy
(LNG)
|
0.1 |
$564k |
|
11k |
53.41 |
Spdr Series Trust equity
(IBND)
|
0.1 |
$528k |
|
15k |
36.04 |
Wells Fargo pre
|
0.1 |
$503k |
|
21k |
24.51 |
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred
|
0.1 |
$511k |
|
20k |
25.31 |
Jpm 6.27 12/31/49
|
0.1 |
$497k |
|
19k |
26.16 |
Gatx Corp $1.51562 Pfd preferred
|
0.1 |
$550k |
|
22k |
25.17 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$393k |
|
8.0k |
49.19 |
Kinder Morgan
(KMI)
|
0.0 |
$448k |
|
30k |
15.05 |
Mondelez Int
(MDLZ)
|
0.0 |
$383k |
|
9.2k |
41.68 |
Simon Ppty Gp 8.375% Ser J Pfd preferred
(SPG.PJ)
|
0.0 |
$381k |
|
5.5k |
69.59 |
National Retail Properties, Inc., Series F, 5.20 Percent
|
0.0 |
$432k |
|
19k |
23.16 |
PNC Financial Services
(PNC)
|
0.0 |
$311k |
|
2.1k |
151.19 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$367k |
|
1.4k |
262.89 |
Intel Corporation
(INTC)
|
0.0 |
$302k |
|
5.8k |
52.10 |
Altria
(MO)
|
0.0 |
$340k |
|
5.5k |
62.37 |
Amgen
(AMGN)
|
0.0 |
$268k |
|
1.6k |
170.38 |
Southern Company
(SO)
|
0.0 |
$267k |
|
6.0k |
44.63 |
General Dynamics Corporation
(GD)
|
0.0 |
$285k |
|
1.3k |
221.10 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.0 |
$325k |
|
13k |
25.00 |
Citigroup Capital 7.8 preferr
(C.PN)
|
0.0 |
$329k |
|
12k |
27.23 |
Dillards Capital Trust
(DDT)
|
0.0 |
$325k |
|
13k |
25.67 |
Direxion Shs Etf Tr Daily 20+
|
0.0 |
$303k |
|
16k |
19.42 |
Capital One Finl 6% Pfd B p
|
0.0 |
$288k |
|
11k |
25.26 |
Eaton
(ETN)
|
0.0 |
$286k |
|
3.6k |
79.78 |
Nextera Energy 5.00% Ser J public
|
0.0 |
$317k |
|
13k |
24.77 |
Wells Fargo p
|
0.0 |
$297k |
|
12k |
24.65 |
Texas Capital Bk 6.50% 9/1/42 Ser preferred
|
0.0 |
$285k |
|
11k |
25.73 |
Vz 5.9 02/15/54
|
0.0 |
$282k |
|
11k |
26.48 |
Veritex Hldgs
(VBTX)
|
0.0 |
$286k |
|
10k |
27.63 |
Ishares Tr core intl aggr
(IAGG)
|
0.0 |
$317k |
|
6.0k |
52.71 |
Dte Energy Co., Series B, 5.38%
|
0.0 |
$296k |
|
12k |
24.67 |
Monsanto Company
|
0.0 |
$249k |
|
2.1k |
116.74 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$227k |
|
2.9k |
77.26 |
Edwards Lifesciences
(EW)
|
0.0 |
$261k |
|
1.9k |
139.50 |
Merck & Co
(MRK)
|
0.0 |
$206k |
|
3.8k |
54.51 |
Philip Morris International
(PM)
|
0.0 |
$216k |
|
2.2k |
99.31 |
iShares Gold Trust
|
0.0 |
$211k |
|
17k |
12.76 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$244k |
|
2.9k |
84.72 |
Bb&t Pfd 5.625%
|
0.0 |
$237k |
|
9.4k |
25.09 |
Duke Energy Corp 5.125% public
|
0.0 |
$239k |
|
9.4k |
25.43 |
Gen Elec Cap Corp Nt preferre
|
0.0 |
$246k |
|
10k |
24.60 |
Eversource Energy
(ES)
|
0.0 |
$253k |
|
4.3k |
58.99 |
Enviva Partners Lp master ltd part
|
0.0 |
$224k |
|
8.2k |
27.39 |
Chubb
(CB)
|
0.0 |
$204k |
|
1.5k |
136.45 |
Public Storage, Series B, 5.40%
(PSA.PB)
|
0.0 |
$263k |
|
10k |
25.29 |
Wells Fargo & Co 5.500% Pfd pfd stk
|
0.0 |
$242k |
|
9.7k |
24.91 |
Partnerre Pfd Ser H preferred
|
0.0 |
$211k |
|
7.6k |
27.76 |
Seacor Holding Inc note 3.000 11/1
|
0.0 |
$72k |
|
75k |
0.96 |
New Gold Inc Cda
(NGD)
|
0.0 |
$43k |
|
17k |
2.55 |
Northstar Electronics
|
0.0 |
$0 |
|
15k |
0.00 |