iShares S&P SmallCap 600 Index
(IJR)
|
3.8 |
$41M |
|
489k |
83.46 |
Amazon
(AMZN)
|
3.3 |
$35M |
|
21k |
1699.79 |
Apple
(AAPL)
|
3.1 |
$33M |
|
177k |
185.11 |
Alphabet Inc Class A cs
(GOOGL)
|
2.9 |
$31M |
|
28k |
1129.18 |
Nextera Energy
(NEE)
|
2.5 |
$27M |
|
163k |
167.03 |
Berkshire Hathaway
(BRK.B)
|
2.5 |
$26M |
|
141k |
186.65 |
iShares S&P 1500 Index Fund
(ITOT)
|
2.4 |
$26M |
|
409k |
62.52 |
Facebook Inc cl a
(META)
|
2.3 |
$25M |
|
129k |
194.32 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.2 |
$24M |
|
376k |
63.37 |
Microsoft Corporation
(MSFT)
|
2.2 |
$24M |
|
240k |
98.61 |
Home Depot
(HD)
|
2.0 |
$22M |
|
112k |
195.10 |
Cme
(CME)
|
2.0 |
$22M |
|
132k |
163.92 |
Old Dominion Freight Line
(ODFL)
|
2.0 |
$21M |
|
143k |
148.96 |
Microchip Technology
(MCHP)
|
1.9 |
$20M |
|
223k |
90.95 |
Johnson & Johnson
(JNJ)
|
1.9 |
$20M |
|
165k |
121.34 |
S&p Global
(SPGI)
|
1.9 |
$20M |
|
97k |
203.89 |
UnitedHealth
(UNH)
|
1.8 |
$20M |
|
80k |
245.34 |
Pfizer
(PFE)
|
1.8 |
$20M |
|
540k |
36.28 |
Union Pacific Corporation
(UNP)
|
1.7 |
$19M |
|
131k |
141.68 |
Ebay, Inc., 6.00%
|
1.6 |
$17M |
|
637k |
26.30 |
Suntrust Banks Inc $1.00 Par Cmn
|
1.5 |
$16M |
|
249k |
66.02 |
Kraft Heinz
(KHC)
|
1.5 |
$16M |
|
261k |
62.82 |
Crown Castle Intl
(CCI)
|
1.5 |
$16M |
|
151k |
107.82 |
iShares S&P MidCap 400 Index
(IJH)
|
1.5 |
$16M |
|
82k |
194.78 |
Lamb Weston Hldgs
(LW)
|
1.5 |
$16M |
|
232k |
68.51 |
JPMorgan Chase & Co.
(JPM)
|
1.5 |
$16M |
|
150k |
104.20 |
Marathon Petroleum Corp
(MPC)
|
1.5 |
$16M |
|
222k |
70.16 |
Honeywell International
(HON)
|
1.4 |
$15M |
|
101k |
144.05 |
Delphi Automotive Inc international
(APTV)
|
1.4 |
$15M |
|
160k |
91.63 |
ConAgra Foods
(CAG)
|
1.4 |
$14M |
|
403k |
35.73 |
3M Company
(MMM)
|
1.3 |
$14M |
|
72k |
196.72 |
MasterCard Incorporated
(MA)
|
1.3 |
$14M |
|
72k |
196.52 |
EOG Resources
(EOG)
|
1.3 |
$14M |
|
112k |
124.43 |
Northrop Grumman Corporation
(NOC)
|
1.3 |
$14M |
|
45k |
307.69 |
Ross Stores
(ROST)
|
1.3 |
$14M |
|
159k |
84.75 |
MarketAxess Holdings
(MKTX)
|
1.3 |
$13M |
|
68k |
197.86 |
Las Vegas Sands
(LVS)
|
1.2 |
$13M |
|
174k |
76.36 |
Wells Fargo 5.85% public
|
1.2 |
$13M |
|
501k |
25.90 |
Lockheed Martin Corporation
(LMT)
|
1.2 |
$13M |
|
43k |
295.43 |
Visa
(V)
|
1.1 |
$12M |
|
90k |
132.45 |
Dowdupont
|
1.1 |
$12M |
|
179k |
65.92 |
Prologis
(PLD)
|
1.1 |
$11M |
|
174k |
65.69 |
Dominion Resources Inc p
|
1.1 |
$11M |
|
455k |
24.74 |
Walt Disney Company
(DIS)
|
1.0 |
$11M |
|
103k |
104.81 |
At&t Inc 5.35 Notes 2017-01.11.66 Global equity
(TBB)
|
1.0 |
$10M |
|
408k |
25.16 |
Southern Co./the, 6.25%
|
0.9 |
$10M |
|
381k |
26.30 |
Chevron Corporation
(CVX)
|
0.9 |
$9.3M |
|
73k |
126.43 |
Allstate Corp Pfd 6.625% Cal
|
0.8 |
$9.0M |
|
349k |
25.85 |
Charles Schwab Corporation 5.95% Pfd pfd stk
(SCHW.PD)
|
0.8 |
$8.0M |
|
307k |
26.23 |
Torchmark Corp., 6.13%
|
0.7 |
$7.7M |
|
297k |
26.03 |
Senior Housing Properties-callable pref
|
0.7 |
$7.6M |
|
296k |
25.72 |
Dte Energy Co., Series F, 6.00 Percent
|
0.7 |
$7.6M |
|
289k |
26.39 |
Prudential Financial
(PRU)
|
0.7 |
$7.5M |
|
81k |
93.51 |
Pnc Financial Services Group
|
0.7 |
$7.5M |
|
272k |
27.45 |
Ishares Inc core msci emkt
(IEMG)
|
0.7 |
$7.3M |
|
139k |
52.51 |
Berkley
|
0.7 |
$7.3M |
|
294k |
24.75 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.6 |
$6.4M |
|
63k |
102.52 |
Health Care SPDR
(XLV)
|
0.6 |
$6.2M |
|
74k |
83.46 |
Hartford Jr Sub 7.875 P referred
|
0.6 |
$5.9M |
|
203k |
29.10 |
Reinsurance Grp Of Amer Pfd preferred
(RZB)
|
0.5 |
$5.2M |
|
204k |
25.69 |
Cof 6.7 12/31/49
|
0.5 |
$4.9M |
|
184k |
26.59 |
Hess
(HES)
|
0.4 |
$4.7M |
|
71k |
66.89 |
Allergan
|
0.4 |
$4.5M |
|
27k |
166.70 |
Us Bancorp 6.5% Pfd preferred
|
0.4 |
$4.4M |
|
158k |
27.70 |
Wells Fargo 6.625%
|
0.4 |
$4.3M |
|
156k |
27.50 |
Dlr 7 3/8 12/31/49
|
0.4 |
$4.2M |
|
161k |
26.04 |
Fifth Third Pfd 6.625% p
(FITBI)
|
0.4 |
$4.1M |
|
153k |
27.11 |
American Financial Group, Inc., 6.00%
|
0.4 |
$3.8M |
|
147k |
25.80 |
Reinsurance Grp Of Amerpfd 6.2 p
|
0.3 |
$3.7M |
|
136k |
27.30 |
Jpm 6.3 12/31/49
|
0.3 |
$3.5M |
|
133k |
26.10 |
Legg Mason Inc Pfd preferred
(LMICL)
|
0.3 |
$3.6M |
|
135k |
26.44 |
Nevro
(NVRO)
|
0.3 |
$3.3M |
|
41k |
79.84 |
Gw Pharmaceuticals Plc ads
|
0.3 |
$3.2M |
|
23k |
139.53 |
Wells Fargo Pfd 6% Ser V
|
0.3 |
$3.1M |
|
122k |
25.79 |
Bb&t Corp 5.625% public
|
0.3 |
$2.9M |
|
112k |
26.37 |
Jpm 6 1/8 12/31/49
|
0.3 |
$2.9M |
|
111k |
26.18 |
Nextera Energy Capital Holdings, Inc., Series K, 5.25%
|
0.3 |
$2.9M |
|
117k |
25.08 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$2.7M |
|
12k |
236.86 |
State Street
|
0.3 |
$2.8M |
|
106k |
26.10 |
Public Storage Dep 1/1000 Pfd p
|
0.2 |
$2.5M |
|
95k |
26.12 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$2.3M |
|
15k |
159.13 |
Boeing Company
(BA)
|
0.2 |
$2.3M |
|
6.7k |
335.56 |
Kimco Realty Corporation
|
0.2 |
$2.3M |
|
91k |
25.02 |
Target Corporation
(TGT)
|
0.2 |
$1.9M |
|
25k |
76.10 |
Raytheon Company
|
0.1 |
$1.6M |
|
8.4k |
193.23 |
Public Storage Z 6% Pfd Call 6 p
|
0.1 |
$1.6M |
|
63k |
26.26 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$1.6M |
|
1.4k |
1115.52 |
U.S. Bancorp
(USB)
|
0.1 |
$1.5M |
|
31k |
50.03 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.4M |
|
17k |
82.73 |
Nextera Energy Partners
(NEP)
|
0.1 |
$1.3M |
|
27k |
46.69 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$1.1M |
|
4.00 |
282000.00 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.1 |
$1.2M |
|
23k |
49.64 |
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity
|
0.1 |
$1.2M |
|
51k |
23.52 |
State Street Corp, Series G, 5.35%
(STT.PG)
|
0.1 |
$1.1M |
|
42k |
26.11 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$987k |
|
15k |
64.82 |
Stanleyblack&decker5.75 p
|
0.1 |
$992k |
|
39k |
25.43 |
Sce Trust Iv Cum Pfd J p
(SCE.PJ)
|
0.1 |
$942k |
|
37k |
25.29 |
Enterprise Products Partners
(EPD)
|
0.1 |
$884k |
|
32k |
27.67 |
Vornado Realty Trust 5.4% Seri p
(VNO.PL)
|
0.1 |
$862k |
|
35k |
24.52 |
McDonald's Corporation
(MCD)
|
0.1 |
$702k |
|
4.5k |
156.59 |
Capital One Financialco Ser G p
|
0.1 |
$742k |
|
30k |
24.47 |
Apollo Management Llc prd
|
0.1 |
$735k |
|
29k |
25.34 |
American Express Company
(AXP)
|
0.1 |
$678k |
|
6.9k |
97.99 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$640k |
|
3.1k |
208.88 |
General Electric Company
|
0.1 |
$658k |
|
48k |
13.60 |
Procter & Gamble Company
(PG)
|
0.1 |
$590k |
|
7.6k |
78.10 |
Schlumberger
(SLB)
|
0.1 |
$665k |
|
9.9k |
67.07 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.1 |
$647k |
|
8.4k |
77.39 |
Cheniere Energy
(LNG)
|
0.1 |
$688k |
|
11k |
65.15 |
Spdr Series Trust equity
(IBND)
|
0.1 |
$602k |
|
18k |
33.82 |
Simpson Manufacturing
(SSD)
|
0.1 |
$482k |
|
7.8k |
62.19 |
International Business Machines
(IBM)
|
0.1 |
$565k |
|
4.0k |
139.78 |
United Technologies Corporation
|
0.1 |
$562k |
|
4.5k |
125.00 |
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred
|
0.1 |
$507k |
|
20k |
25.35 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$434k |
|
1.6k |
271.08 |
Kinder Morgan
(KMI)
|
0.0 |
$477k |
|
27k |
17.66 |
Mondelez Int
(MDLZ)
|
0.0 |
$392k |
|
9.6k |
40.97 |
Abbvie
(ABBV)
|
0.0 |
$435k |
|
4.7k |
92.75 |
Simon Ppty Gp 8.375% Ser J Pfd preferred
(SPG.PJ)
|
0.0 |
$379k |
|
5.5k |
69.22 |
Jpm 6.27 12/31/49
|
0.0 |
$472k |
|
18k |
26.22 |
Ishares Tr core intl aggr
(IAGG)
|
0.0 |
$378k |
|
7.2k |
52.64 |
PNC Financial Services
(PNC)
|
0.0 |
$278k |
|
2.1k |
135.15 |
Intel Corporation
(INTC)
|
0.0 |
$286k |
|
5.8k |
49.72 |
Altria
(MO)
|
0.0 |
$342k |
|
6.0k |
56.78 |
Amgen
(AMGN)
|
0.0 |
$290k |
|
1.6k |
184.36 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$326k |
|
7.1k |
46.18 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$293k |
|
3.5k |
83.57 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.0 |
$330k |
|
13k |
25.38 |
Citigroup Capital 7.8 preferr
(C.PN)
|
0.0 |
$327k |
|
12k |
27.06 |
Dillards Capital Trust
(DDT)
|
0.0 |
$323k |
|
13k |
25.87 |
Direxion Shs Etf Tr Daily 20+
|
0.0 |
$298k |
|
16k |
19.10 |
Capital One Finl 6% Pfd B p
|
0.0 |
$289k |
|
11k |
25.35 |
Eaton
(ETN)
|
0.0 |
$268k |
|
3.6k |
74.76 |
Nextera Energy 5.00% Ser J public
|
0.0 |
$321k |
|
13k |
25.08 |
Texas Capital Bk 6.50% 9/1/42 Ser preferred
|
0.0 |
$278k |
|
11k |
25.50 |
Vz 5.9 02/15/54
|
0.0 |
$276k |
|
11k |
25.92 |
Veritex Hldgs
(VBTX)
|
0.0 |
$322k |
|
10k |
31.11 |
Dte Energy Co., Series B, 5.38%
|
0.0 |
$303k |
|
12k |
25.25 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$251k |
|
2.9k |
85.43 |
Edwards Lifesciences
(EW)
|
0.0 |
$255k |
|
1.7k |
145.80 |
Merck & Co
(MRK)
|
0.0 |
$230k |
|
3.8k |
60.69 |
Pepsi
(PEP)
|
0.0 |
$245k |
|
2.3k |
108.89 |
Philip Morris International
(PM)
|
0.0 |
$248k |
|
3.1k |
80.83 |
Domino's Pizza
(DPZ)
|
0.0 |
$215k |
|
761.00 |
282.52 |
Bb&t Pfd 5.625%
|
0.0 |
$235k |
|
9.2k |
25.42 |
Duke Energy Corp 5.125% public
|
0.0 |
$242k |
|
9.4k |
25.74 |
Eversource Energy
(ES)
|
0.0 |
$266k |
|
4.5k |
58.71 |
Enviva Partners Lp master ltd part
|
0.0 |
$238k |
|
8.2k |
29.10 |
Paypal Holdings
(PYPL)
|
0.0 |
$215k |
|
2.6k |
83.43 |
Public Storage, Series B, 5.40%
(PSA.PB)
|
0.0 |
$265k |
|
10k |
25.48 |
Partnerre Pfd Ser H preferred
|
0.0 |
$210k |
|
7.6k |
27.63 |
iShares Gold Trust
|
0.0 |
$154k |
|
13k |
12.02 |
Seacor Holding Inc note 3.000 11/1
|
0.0 |
$73k |
|
75k |
0.97 |
Northstar Electronics
|
0.0 |
$0 |
|
15k |
0.00 |