iShares S&P SmallCap 600 Index
(IJR)
|
4.2 |
$46M |
|
528k |
87.24 |
Amazon
(AMZN)
|
3.7 |
$41M |
|
21k |
2003.02 |
Apple
(AAPL)
|
3.6 |
$40M |
|
177k |
225.74 |
Alphabet Inc Class A cs
(GOOGL)
|
3.0 |
$33M |
|
28k |
1207.08 |
Berkshire Hathaway
(BRK.B)
|
2.8 |
$30M |
|
142k |
214.11 |
Microsoft Corporation
(MSFT)
|
2.7 |
$30M |
|
258k |
114.37 |
Nextera Energy
(NEE)
|
2.5 |
$27M |
|
163k |
167.60 |
iShares S&P 1500 Index Fund
(ITOT)
|
2.5 |
$27M |
|
403k |
66.63 |
Pfizer
(PFE)
|
2.4 |
$26M |
|
586k |
44.07 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.2 |
$24M |
|
372k |
64.08 |
Home Depot
(HD)
|
2.1 |
$23M |
|
111k |
207.15 |
Johnson & Johnson
(JNJ)
|
2.1 |
$23M |
|
165k |
138.17 |
Old Dominion Freight Line
(ODFL)
|
2.1 |
$23M |
|
141k |
161.26 |
Cme
(CME)
|
2.0 |
$22M |
|
130k |
170.21 |
Facebook Inc cl a
(META)
|
1.9 |
$21M |
|
129k |
164.46 |
Union Pacific Corporation
(UNP)
|
1.9 |
$21M |
|
129k |
162.83 |
UnitedHealth
(UNH)
|
1.9 |
$21M |
|
79k |
266.04 |
S&p Global
(SPGI)
|
1.7 |
$19M |
|
97k |
195.39 |
Marathon Petroleum Corp
(MPC)
|
1.6 |
$18M |
|
223k |
79.97 |
Microchip Technology
(MCHP)
|
1.6 |
$18M |
|
225k |
78.91 |
JPMorgan Chase & Co.
(JPM)
|
1.6 |
$17M |
|
153k |
112.84 |
Crown Castle Intl
(CCI)
|
1.5 |
$17M |
|
151k |
111.33 |
Suntrust Banks Inc $1.00 Par Cmn
|
1.5 |
$17M |
|
249k |
66.79 |
Ebay, Inc., 6.00%
|
1.5 |
$17M |
|
634k |
26.24 |
Honeywell International
(HON)
|
1.5 |
$17M |
|
99k |
166.40 |
iShares S&P MidCap 400 Index
(IJH)
|
1.5 |
$16M |
|
80k |
201.29 |
MasterCard Incorporated
(MA)
|
1.4 |
$16M |
|
71k |
222.62 |
Lamb Weston Hldgs
(LW)
|
1.4 |
$16M |
|
236k |
66.60 |
Ross Stores
(ROST)
|
1.4 |
$16M |
|
158k |
99.10 |
3M Company
(MMM)
|
1.4 |
$15M |
|
72k |
210.71 |
Lockheed Martin Corporation
(LMT)
|
1.3 |
$15M |
|
42k |
345.95 |
Kraft Heinz
(KHC)
|
1.3 |
$14M |
|
259k |
55.11 |
EOG Resources
(EOG)
|
1.3 |
$14M |
|
111k |
127.57 |
Northrop Grumman Corporation
(NOC)
|
1.3 |
$14M |
|
45k |
317.37 |
ConAgra Foods
(CAG)
|
1.3 |
$14M |
|
415k |
33.97 |
Visa
(V)
|
1.2 |
$13M |
|
89k |
150.09 |
Delphi Automotive Inc international
(APTV)
|
1.2 |
$14M |
|
160k |
83.90 |
Wells Fargo 5.85% public
|
1.1 |
$12M |
|
483k |
25.77 |
Bright Horizons Fam Sol In D
(BFAM)
|
1.1 |
$12M |
|
104k |
117.84 |
MarketAxess Holdings
(MKTX)
|
1.1 |
$12M |
|
68k |
178.49 |
Prologis
(PLD)
|
1.1 |
$12M |
|
174k |
67.79 |
Dowdupont
|
1.0 |
$11M |
|
177k |
64.31 |
At&t Inc 5.35 Notes 2017-01.11.66 Global equity
(TBB)
|
1.0 |
$11M |
|
442k |
24.97 |
Southern Co./the, 6.25%
|
0.9 |
$10M |
|
396k |
25.86 |
Las Vegas Sands
(LVS)
|
0.9 |
$9.8M |
|
166k |
59.33 |
Chevron Corporation
(CVX)
|
0.8 |
$9.0M |
|
74k |
122.28 |
Dominion Resources Inc p
|
0.8 |
$8.9M |
|
376k |
23.66 |
Allstate Corp Pfd 6.625% Cal
|
0.8 |
$8.5M |
|
334k |
25.40 |
Dte Energy Co., Series F, 6.00 Percent
|
0.7 |
$7.7M |
|
300k |
25.81 |
Charles Schwab Corporation 5.95% Pfd pfd stk
(SCHW.PD)
|
0.7 |
$7.6M |
|
299k |
25.48 |
Pnc Financial Services Group
|
0.7 |
$7.4M |
|
276k |
26.91 |
Torchmark Corp., 6.13%
|
0.7 |
$7.3M |
|
284k |
25.52 |
Senior Housing Properties-callable pref
|
0.7 |
$7.3M |
|
281k |
25.94 |
Ishares Inc core msci emkt
(IEMG)
|
0.7 |
$7.1M |
|
137k |
51.78 |
Health Care SPDR
(XLV)
|
0.6 |
$6.9M |
|
73k |
95.14 |
Berkley
|
0.6 |
$6.8M |
|
280k |
24.35 |
Hartford Jr Sub 7.875 P referred
|
0.6 |
$6.6M |
|
234k |
28.01 |
Allergan
|
0.5 |
$5.0M |
|
26k |
190.47 |
Hess
(HES)
|
0.5 |
$5.0M |
|
69k |
71.57 |
Reinsurance Grp Of Amer Pfd preferred
(RZB)
|
0.5 |
$5.0M |
|
195k |
25.47 |
Cof 6.7 12/31/49
|
0.4 |
$4.6M |
|
176k |
26.12 |
Wells Fargo 6.625%
|
0.4 |
$4.3M |
|
156k |
27.64 |
Us Bancorp 6.5% Pfd preferred
|
0.4 |
$4.2M |
|
155k |
27.23 |
Fifth Third Pfd 6.625% p
(FITBI)
|
0.4 |
$4.0M |
|
147k |
27.50 |
Gw Pharmaceuticals Plc ads
|
0.4 |
$4.0M |
|
23k |
172.72 |
Dlr 7 3/8 12/31/49
|
0.4 |
$3.9M |
|
155k |
25.44 |
American Financial Group, Inc., 6.00%
|
0.3 |
$3.6M |
|
142k |
25.54 |
Reinsurance Grp Of Amerpfd 6.2 p
|
0.3 |
$3.6M |
|
133k |
26.67 |
Jpm 6.3 12/31/49
|
0.3 |
$3.3M |
|
127k |
25.79 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$3.2M |
|
11k |
280.99 |
Jpm 6 1/8 12/31/49
|
0.3 |
$3.0M |
|
115k |
25.78 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$2.8M |
|
15k |
180.44 |
Boeing Company
(BA)
|
0.2 |
$2.6M |
|
7.0k |
371.88 |
Bb&t Corp 5.625% public
|
0.2 |
$2.7M |
|
107k |
25.06 |
State Street
|
0.2 |
$2.6M |
|
101k |
25.56 |
Nevro
(NVRO)
|
0.2 |
$2.4M |
|
42k |
56.99 |
Nextera Energy Capital Holdings, Inc., Series K, 5.25%
|
0.2 |
$2.5M |
|
101k |
24.28 |
Public Storage Dep 1/1000 Pfd p
|
0.2 |
$2.3M |
|
91k |
25.36 |
Target Corporation
(TGT)
|
0.2 |
$2.2M |
|
25k |
88.22 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$1.7M |
|
1.4k |
1193.46 |
Legg Mason Inc Pfd preferred
(LMICL)
|
0.2 |
$1.7M |
|
67k |
25.88 |
Raytheon Company
|
0.1 |
$1.6M |
|
7.5k |
206.71 |
Public Storage Z 6% Pfd Call 6 p
|
0.1 |
$1.5M |
|
59k |
25.29 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.1 |
$1.4M |
|
28k |
49.67 |
Sce Trust Iv Cum Pfd J p
(SCE.PJ)
|
0.1 |
$1.5M |
|
60k |
24.37 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.3M |
|
16k |
85.01 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$1.3M |
|
4.00 |
320000.00 |
Statestreet Corp public
|
0.1 |
$1.3M |
|
50k |
26.28 |
Nextera Energy Partners
(NEP)
|
0.1 |
$1.3M |
|
26k |
48.48 |
Prudential Financial
(PRU)
|
0.1 |
$1.2M |
|
12k |
101.33 |
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity
|
0.1 |
$1.2M |
|
51k |
22.64 |
Stanleyblack&decker5.75 p
|
0.1 |
$1.2M |
|
46k |
25.07 |
State Street Corp, Series G, 5.35%
(STT.PG)
|
0.1 |
$1.1M |
|
42k |
25.71 |
U.S. Bancorp
(USB)
|
0.1 |
$967k |
|
18k |
52.79 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$933k |
|
14k |
66.94 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$833k |
|
12k |
68.01 |
Enterprise Products Partners
(EPD)
|
0.1 |
$905k |
|
32k |
28.73 |
Apollo Management Llc prd
|
0.1 |
$831k |
|
33k |
25.17 |
American Express Company
(AXP)
|
0.1 |
$735k |
|
6.9k |
106.52 |
McDonald's Corporation
(MCD)
|
0.1 |
$742k |
|
4.4k |
167.34 |
Cheniere Energy
(LNG)
|
0.1 |
$734k |
|
11k |
69.51 |
Capital One Financialco Ser G p
|
0.1 |
$717k |
|
29k |
24.72 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$678k |
|
2.9k |
234.85 |
Procter & Gamble Company
(PG)
|
0.1 |
$625k |
|
7.5k |
83.27 |
United Technologies Corporation
|
0.1 |
$613k |
|
4.4k |
139.73 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.1 |
$675k |
|
8.1k |
83.18 |
Tellurian
(TELL)
|
0.1 |
$611k |
|
68k |
8.97 |
General Electric Company
|
0.1 |
$499k |
|
44k |
11.28 |
Simpson Manufacturing
(SSD)
|
0.1 |
$562k |
|
7.8k |
72.52 |
International Business Machines
(IBM)
|
0.1 |
$572k |
|
3.8k |
151.24 |
Spdr Series Trust equity
(IBND)
|
0.1 |
$576k |
|
17k |
33.59 |
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred
|
0.1 |
$502k |
|
20k |
25.10 |
All G p
|
0.1 |
$527k |
|
21k |
24.98 |
Altria
(MO)
|
0.0 |
$411k |
|
6.8k |
60.36 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$450k |
|
2.8k |
162.45 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$484k |
|
5.8k |
83.49 |
Kinder Morgan
(KMI)
|
0.0 |
$477k |
|
27k |
17.73 |
Mondelez Int
(MDLZ)
|
0.0 |
$411k |
|
9.6k |
42.95 |
Abbvie
(ABBV)
|
0.0 |
$435k |
|
4.6k |
94.65 |
Jpm 6.27 12/31/49
|
0.0 |
$460k |
|
18k |
25.56 |
PNC Financial Services
(PNC)
|
0.0 |
$304k |
|
2.2k |
136.20 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$307k |
|
2.9k |
107.19 |
Walt Disney Company
(DIS)
|
0.0 |
$339k |
|
2.9k |
117.06 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$376k |
|
1.3k |
290.80 |
Edwards Lifesciences
(EW)
|
0.0 |
$302k |
|
1.7k |
174.16 |
Intel Corporation
(INTC)
|
0.0 |
$296k |
|
6.3k |
47.29 |
Amgen
(AMGN)
|
0.0 |
$326k |
|
1.6k |
207.25 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$333k |
|
7.1k |
47.17 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$306k |
|
7.1k |
43.25 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.0 |
$295k |
|
2.1k |
142.17 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.0 |
$327k |
|
13k |
25.15 |
Citigroup Capital 7.8 preferr
(C.PN)
|
0.0 |
$324k |
|
12k |
26.81 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.0 |
$350k |
|
6.5k |
54.01 |
Dillards Capital Trust
(DDT)
|
0.0 |
$319k |
|
12k |
26.37 |
Capital One Finl 6% Pfd B p
|
0.0 |
$288k |
|
11k |
25.26 |
Eaton
(ETN)
|
0.0 |
$311k |
|
3.6k |
86.75 |
Vornado Realty Trust 5.4% Seri p
(VNO.PL)
|
0.0 |
$278k |
|
12k |
23.97 |
Nextera Energy 5.00% Ser J public
|
0.0 |
$302k |
|
13k |
23.59 |
Simon Ppty Gp 8.375% Ser J Pfd preferred
(SPG.PJ)
|
0.0 |
$364k |
|
5.3k |
69.00 |
Texas Capital Bk 6.50% 9/1/42 Ser preferred
|
0.0 |
$280k |
|
11k |
25.69 |
Veritex Hldgs
(VBTX)
|
0.0 |
$338k |
|
12k |
28.24 |
Ishares Tr core intl aggr
(IAGG)
|
0.0 |
$356k |
|
6.8k |
52.34 |
Dte Energy Co., Series B, 5.38%
|
0.0 |
$287k |
|
12k |
23.92 |
Abbott Laboratories
(ABT)
|
0.0 |
$210k |
|
2.9k |
73.30 |
Verizon Communications
(VZ)
|
0.0 |
$215k |
|
4.0k |
53.46 |
Merck & Co
(MRK)
|
0.0 |
$236k |
|
3.3k |
70.87 |
Pepsi
(PEP)
|
0.0 |
$229k |
|
2.1k |
111.60 |
Philip Morris International
(PM)
|
0.0 |
$230k |
|
2.8k |
81.44 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$228k |
|
1.5k |
149.90 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$257k |
|
2.3k |
113.22 |
Direxion Shs Etf Tr Daily 20+
|
0.0 |
$230k |
|
11k |
20.88 |
Bb&t Pfd 5.625%
|
0.0 |
$230k |
|
9.2k |
24.88 |
Vz 5.9 02/15/54
|
0.0 |
$271k |
|
11k |
25.45 |
Eversource Energy
(ES)
|
0.0 |
$224k |
|
3.6k |
61.56 |
Enviva Partners Lp master ltd part
|
0.0 |
$254k |
|
8.0k |
31.83 |
Partnerre Pfd Ser H preferred
|
0.0 |
$205k |
|
7.6k |
26.97 |
Invesco Ftse Rafi Emerging Markets Etf etf
(PXH)
|
0.0 |
$265k |
|
13k |
21.13 |
Banco Santander
(SAN)
|
0.0 |
$55k |
|
11k |
4.99 |
iShares Gold Trust
|
0.0 |
$146k |
|
13k |
11.39 |
Seacor Holding Inc note 3.000 11/1
|
0.0 |
$73k |
|
75k |
0.97 |
Atc Healthcare
|
0.0 |
$0 |
|
510k |
0.00 |
Northstar Electronics
|
0.0 |
$0 |
|
15k |
0.00 |