Home Depot Common Stock
(HD)
|
4.0 |
$45M |
|
339k |
133.43 |
Apple Common Stock
(AAPL)
|
3.4 |
$39M |
|
356k |
108.99 |
Alphabet Inc - Class A Common Stock
(GOOGL)
|
3.2 |
$36M |
|
47k |
762.90 |
Wells Fargo & Co Common Stock
(WFC)
|
3.0 |
$34M |
|
701k |
48.36 |
Lockheed Martin Corp Common Stock
(LMT)
|
2.9 |
$33M |
|
148k |
221.50 |
Berkshire Hathaway Cl B Common Stock
(BRK.B)
|
2.9 |
$32M |
|
228k |
141.88 |
Pfizer Common Stock
(PFE)
|
2.8 |
$31M |
|
1.1M |
29.64 |
Honeywell International Common Stock
(HON)
|
2.6 |
$29M |
|
256k |
112.05 |
Conagra Foods Common Stock
(CAG)
|
2.4 |
$27M |
|
602k |
44.62 |
Northrop Grumman Corp Common Stock
(NOC)
|
2.4 |
$27M |
|
135k |
197.90 |
Michael Kors Holdings Common Stock
|
2.4 |
$27M |
|
467k |
56.96 |
Nextera Energy Common Stock
(NEE)
|
2.1 |
$23M |
|
197k |
118.34 |
Cvs Health Corp Common Stock
(CVS)
|
2.0 |
$22M |
|
212k |
103.73 |
Facebook Common Stock
(META)
|
2.0 |
$22M |
|
192k |
114.10 |
Old Dominion Freight Lns Common Stock
(ODFL)
|
1.8 |
$20M |
|
292k |
69.62 |
Disney Walt Common Stock
(DIS)
|
1.8 |
$20M |
|
199k |
99.31 |
Ishares Gold Trust Common Stock
|
1.7 |
$19M |
|
1.6M |
11.88 |
Bristol-myers Squibb Common Stock
(BMY)
|
1.7 |
$19M |
|
300k |
63.88 |
Visa Inc Cl A Common Stock
(V)
|
1.7 |
$19M |
|
251k |
76.48 |
Schlumberger Common Stock
(SLB)
|
1.7 |
$19M |
|
256k |
73.75 |
Cme Group Common Stock
(CME)
|
1.7 |
$19M |
|
194k |
96.05 |
Novo-nordisk A-s American Depository
(NVO)
|
1.6 |
$18M |
|
338k |
54.19 |
Us Bancorp Common Stock
(USB)
|
1.6 |
$18M |
|
447k |
40.59 |
Du Pont E I De Nemour&co Common Stock
|
1.6 |
$18M |
|
285k |
63.32 |
Cbre Group Inc A Common Stock
(CBRE)
|
1.6 |
$18M |
|
621k |
28.82 |
Allegion Public Limited Company Common Stock
(ALLE)
|
1.5 |
$17M |
|
260k |
63.71 |
Cboe Holdings Common Stock
(CBOE)
|
1.5 |
$16M |
|
250k |
65.33 |
Microchip Technology Common Stock
(MCHP)
|
1.4 |
$16M |
|
325k |
48.20 |
Darden Restaurants Common Stock
(DRI)
|
1.4 |
$15M |
|
232k |
66.30 |
Masco Corp Common Stock
(MAS)
|
1.4 |
$15M |
|
483k |
31.45 |
Sherwin Williams Common Stock
(SHW)
|
1.3 |
$15M |
|
53k |
284.66 |
Eaton Corp Common Stock
(ETN)
|
1.3 |
$15M |
|
241k |
62.56 |
Suntrust Banks Common Stock
|
1.3 |
$15M |
|
416k |
36.08 |
Wyndham Worldwide Common Stock
|
1.2 |
$14M |
|
182k |
76.43 |
Amazon Common Stock
(AMZN)
|
1.2 |
$13M |
|
22k |
593.64 |
Bright Horizons Family Solutions, I Common Stock
(BFAM)
|
1.2 |
$13M |
|
200k |
64.78 |
Edwards Lifesciences Corp Common Stock
(EW)
|
1.1 |
$13M |
|
146k |
88.21 |
E O G Resources Common Stock
(EOG)
|
1.1 |
$13M |
|
176k |
72.58 |
Union Pacific Corp Common Stock
(UNP)
|
1.1 |
$12M |
|
155k |
79.55 |
Jarden Corp Common Stock
|
1.1 |
$12M |
|
205k |
58.95 |
Verisign Common Stock
(VRSN)
|
1.0 |
$11M |
|
122k |
88.54 |
Servicemaster Global Holdings Common Stock
|
1.0 |
$11M |
|
284k |
37.68 |
Ross Stores Common Stock
(ROST)
|
0.9 |
$10M |
|
174k |
57.90 |
Ecolab Common Stock
(ECL)
|
0.9 |
$9.7M |
|
87k |
111.52 |
Qualcomm Common Stock
(QCOM)
|
0.8 |
$9.4M |
|
184k |
51.14 |
F5 Networks Common Stock
(FFIV)
|
0.8 |
$9.0M |
|
85k |
105.85 |
Concho Resources Common Stock
|
0.8 |
$8.9M |
|
88k |
101.04 |
Mastercard Common Stock
(MA)
|
0.8 |
$8.5M |
|
90k |
94.49 |
Snap On Common Stock
(SNA)
|
0.8 |
$8.5M |
|
54k |
157.00 |
Allergan Common Stock
|
0.7 |
$7.9M |
|
30k |
268.03 |
Wells Fargo & Co 5.85% P Preferred Stock
|
0.6 |
$6.8M |
|
259k |
26.36 |
Gilead Sciences Common Stock
(GILD)
|
0.6 |
$6.4M |
|
69k |
91.86 |
Cerner Corp Common Stock
|
0.6 |
$6.3M |
|
118k |
52.96 |
Lear Corp Common Stock
(LEA)
|
0.6 |
$6.3M |
|
56k |
111.16 |
Allstate Corp 6.625% Pfd Ser E Preferred Stock
|
0.5 |
$6.1M |
|
221k |
27.45 |
Pnc Financial Services 6.125% Serie Preferred Stock
|
0.5 |
$6.0M |
|
208k |
29.12 |
Jpmorgan Chase & Co 6.125% Pfd Ser Preferred Stock
|
0.5 |
$5.4M |
|
206k |
26.19 |
Kimco Realty Corp 6.00% Pfd Series Preferred Stock
|
0.4 |
$5.0M |
|
194k |
25.91 |
Southern Co 6.25% P Preferred Stock
|
0.4 |
$4.9M |
|
179k |
27.33 |
Lyondellbasell Inds F Class A Common Stock
(LYB)
|
0.4 |
$4.8M |
|
56k |
85.58 |
Enterprise Prd Prtnrs Common Stock
(EPD)
|
0.4 |
$4.5M |
|
182k |
24.62 |
Nextera Energy Capital Pfd Ser G Preferred Stock
|
0.4 |
$4.3M |
|
167k |
25.94 |
Newell Rubbermaid Common Stock
(NWL)
|
0.4 |
$4.0M |
|
91k |
44.29 |
Pitney Bowes Inc 6.70% P Preferred Stock
(PBI.PB)
|
0.3 |
$3.6M |
|
135k |
26.89 |
Discover Fin Svs 6.50% Ser B Preferred Stock
|
0.3 |
$3.6M |
|
133k |
26.71 |
Qwest Corp 7.00% Pfd 04/01/52 Preferred Stock
|
0.3 |
$3.4M |
|
134k |
25.50 |
Reinsurance Group Of America 6.2% P Preferred Stock
|
0.3 |
$3.0M |
|
106k |
28.38 |
Schwab Charles 6.0% Pfd Ser B Preferred Stock
|
0.3 |
$3.0M |
|
114k |
26.36 |
General Electric Common Stock
|
0.3 |
$2.8M |
|
89k |
31.79 |
Aegon Nv 6.375% P Preferred Stock
|
0.3 |
$2.8M |
|
111k |
25.39 |
Public Storage 6.375% Pfd Series Y Preferred Stock
|
0.2 |
$2.8M |
|
100k |
27.86 |
Qwest Corp P Preferred Stock
|
0.2 |
$2.7M |
|
107k |
25.53 |
Digital Realty Trust Inc 7.375% P Preferred Stock
|
0.2 |
$2.7M |
|
96k |
27.75 |
Verizon Communications Sr Nt 5.9% P Preferred Stock
|
0.2 |
$2.6M |
|
96k |
27.05 |
Public Storage Pfd R 6.35% Preferred Stock
|
0.2 |
$2.6M |
|
101k |
25.61 |
Fifth Third Bancorp 6.625% Pfd Ser Preferred Stock
(FITBI)
|
0.2 |
$2.6M |
|
88k |
29.08 |
Cabot Oil & Gas Corp Common Stock
(CTRA)
|
0.2 |
$2.5M |
|
109k |
22.71 |
Johnson & Johnson Common Stock
(JNJ)
|
0.2 |
$2.4M |
|
23k |
108.18 |
American Financial Group 6.0% P Preferred Stock
|
0.2 |
$2.2M |
|
87k |
25.40 |
Capital One Financial Co 6.7% P Preferred Stock
|
0.2 |
$2.1M |
|
79k |
27.17 |
Target Corp Common Stock
(TGT)
|
0.2 |
$2.1M |
|
26k |
82.29 |
Public Storage 6.5% Pfd Perp Series Preferred Stock
|
0.2 |
$2.1M |
|
82k |
25.05 |
Us Bancorp Pfd Series F 6.50% Preferred Stock
|
0.2 |
$2.0M |
|
68k |
29.42 |
Exxon Mobil Corporation Common Stock
(XOM)
|
0.2 |
$2.0M |
|
23k |
83.60 |
Tractor Supply Common Stock
(TSCO)
|
0.2 |
$1.8M |
|
20k |
90.44 |
Celgene Corp Common Stock
|
0.2 |
$1.8M |
|
18k |
100.07 |
Hsbc Hldgs Plc 8% Pfd E Perpetual S Preferred Stock
|
0.1 |
$1.6M |
|
62k |
26.19 |
Stanley Black & Decker I Pfd 5.75% Preferred Stock
|
0.1 |
$1.6M |
|
60k |
26.06 |
Alphabet Inc - Class C Common Stock
(GOOG)
|
0.1 |
$1.5M |
|
2.0k |
745.19 |
Ebay Inc 6.0% P Preferred Stock
|
0.1 |
$1.4M |
|
57k |
25.20 |
Verisk Analytics Inc Cl A Common Stock
(VRSK)
|
0.1 |
$1.4M |
|
17k |
79.94 |
Nestle S A Spnsd ADR Repsting Reg S American Depository
(NSRGY)
|
0.1 |
$1.3M |
|
18k |
74.62 |
Axis Capital Hldgs Ltd Pfd 6.875% S Preferred Stock
|
0.1 |
$1.3M |
|
50k |
25.87 |
Chevron Corporation Common Stock
(CVX)
|
0.1 |
$1.3M |
|
13k |
95.39 |
Stericycle Common Stock
(SRCL)
|
0.1 |
$1.2M |
|
9.8k |
126.14 |
Kkr Financial Holdings P Preferred Stock
|
0.1 |
$1.2M |
|
47k |
26.23 |
Vornado Realty Trust Pfd 6.875% Ser Preferred Stock
|
0.1 |
$1.2M |
|
48k |
25.30 |
Raytheon Common Stock
|
0.1 |
$1.2M |
|
9.6k |
122.64 |
Berkshire Hathaway Cl A Common Stock
(BRK.A)
|
0.1 |
$1.2M |
|
6.00 |
195666.67 |
Entergy Miss Inc 6.0% P Preferred Stock
|
0.1 |
$1.1M |
|
44k |
25.70 |
Treehouse Foods Common Stock
(THS)
|
0.1 |
$1.1M |
|
12k |
86.73 |
Alexion Pharmaceutical Common Stock
|
0.1 |
$964k |
|
6.9k |
139.21 |
Manhattan Associates Common Stock
(MANH)
|
0.1 |
$960k |
|
17k |
56.90 |
Comcast Corp Pfd 5.0% 12/15/61 Seri Preferred Stock
|
0.1 |
$939k |
|
36k |
26.30 |
Church & Dwight Common Stock
(CHD)
|
0.1 |
$908k |
|
9.9k |
92.18 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.1 |
$832k |
|
14k |
59.24 |
Nvidia Corp Common Stock
(NVDA)
|
0.1 |
$832k |
|
23k |
35.63 |
Mondelez International Common Stock
(MDLZ)
|
0.1 |
$820k |
|
20k |
40.11 |
S P D R S&p 500 Etf Tr Expiring 01/ Common Stock
(SPY)
|
0.1 |
$793k |
|
3.9k |
205.44 |
Weyerhaeuser Co 6.375% Ser A P Preferred Stock
|
0.1 |
$788k |
|
15k |
51.14 |
Kinder Morgan Common Stock
(KMI)
|
0.1 |
$778k |
|
44k |
17.86 |
Wells Fargo Co Pfd 5.20% Ser Preferred Stock
|
0.1 |
$773k |
|
30k |
25.60 |
Advanced Auto Parts Common Stock
(AAP)
|
0.1 |
$768k |
|
4.8k |
160.33 |
Simon Ppty Gp 8.375% Ser J P Preferred Stock
(SPG.PJ)
|
0.1 |
$765k |
|
11k |
71.73 |
Hsbc Usa Inc Series G Adj Rate Preferred Stock
|
0.1 |
$758k |
|
32k |
23.57 |
Occidental Pete Corp Common Stock
(OXY)
|
0.1 |
$751k |
|
11k |
68.46 |
Procter & Gamble Common Stock
(PG)
|
0.1 |
$705k |
|
8.6k |
82.37 |
Danaher Corp Del Common Stock
(DHR)
|
0.1 |
$686k |
|
7.2k |
94.80 |
Costco Whsl Corp Common Stock
(COST)
|
0.1 |
$686k |
|
4.4k |
157.59 |
Intl Business Machines Common Stock
(IBM)
|
0.1 |
$678k |
|
4.5k |
151.44 |
Equity Commonwealth 5.75% P Preferred Stock
|
0.1 |
$667k |
|
27k |
25.03 |
Spdr Barclays Intermed Term Corp Bo Fixed Income Etf
(SPIB)
|
0.1 |
$646k |
|
19k |
34.25 |
Mc Donalds Corp Common Stock
(MCD)
|
0.1 |
$601k |
|
4.8k |
125.71 |
Jpmorgan Chase & Co 6.7% Pfd Ser T Preferred Stock
|
0.1 |
$571k |
|
21k |
27.72 |
Qwest Corp 6.625% P Preferred Stock
|
0.0 |
$522k |
|
21k |
24.65 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.0 |
$510k |
|
3.6k |
141.63 |
Integrys Energy Grp 6.0% P Preferred Stock
|
0.0 |
$495k |
|
19k |
26.36 |
Crown Castle Intl 4.5% Pfd Series A Preferred Stock
|
0.0 |
$481k |
|
4.5k |
107.25 |
United Technologies Common Stock
|
0.0 |
$468k |
|
4.7k |
100.17 |
3m Company Common Stock
(MMM)
|
0.0 |
$448k |
|
2.7k |
166.48 |
Capital One Financial Co Pfd 6.00% Preferred Stock
|
0.0 |
$432k |
|
17k |
25.78 |
Wells Fargo & Co New Dep1/1000pf Cl Preferred Stock
|
0.0 |
$411k |
|
16k |
25.74 |
Hca Common Stock
|
0.0 |
$394k |
|
5.1k |
78.02 |
Marketaxess Hldgs Common Stock
(MKTX)
|
0.0 |
$388k |
|
3.1k |
124.72 |
A T & T Common Stock
(T)
|
0.0 |
$382k |
|
9.7k |
39.21 |
Starbucks Corp Common Stock
(SBUX)
|
0.0 |
$381k |
|
6.4k |
59.66 |
State Street Corp 5.25% Series C Preferred Stock
|
0.0 |
$373k |
|
14k |
25.86 |
Texas Capital Bk 6.50% 9/1/42 Ser Preferred Stock
|
0.0 |
$372k |
|
15k |
25.05 |
Cheniere Energy Common Stock
(LNG)
|
0.0 |
$371k |
|
11k |
33.85 |
Citigroup Capital Xiii Pfd 7.875% Preferred Stock
(C.PN)
|
0.0 |
$353k |
|
13k |
26.32 |
Us Bancorp Pfd 6% Ser G Preferred Stock
|
0.0 |
$351k |
|
13k |
26.29 |
Microsoft Corp Common Stock
(MSFT)
|
0.0 |
$340k |
|
6.2k |
55.22 |
Abbvie Common Stock
(ABBV)
|
0.0 |
$339k |
|
5.9k |
57.04 |
Dillards Cap Tr I 7.5%38 Cap Secs D Preferred Stock
(DDT)
|
0.0 |
$337k |
|
13k |
26.41 |
Reynolds American Common Stock
|
0.0 |
$336k |
|
6.7k |
50.35 |
Morgan Stanley Cap 5.75% Preferred Stock
|
0.0 |
$313k |
|
12k |
25.45 |
Partnerre Ltd 7.25% Pfd E Preferred Stock
|
0.0 |
$303k |
|
11k |
28.32 |
American Express Company Common Stock
(AXP)
|
0.0 |
$295k |
|
4.8k |
61.46 |
Charles Schwab Corp 5.95% P Preferred Stock
(SCHW.PD)
|
0.0 |
$294k |
|
11k |
26.02 |
The Southern Company Common Stock
(SO)
|
0.0 |
$282k |
|
5.5k |
51.72 |
Powershares Senior Loan Fixed Income Etf
|
0.0 |
$282k |
|
12k |
22.68 |
Avon Products Common Stock
|
0.0 |
$278k |
|
58k |
4.81 |
Plains Gp Hldgs Lp Cl A Common Stock
|
0.0 |
$275k |
|
32k |
8.69 |
Simpson Mfg Common Stock
(SSD)
|
0.0 |
$275k |
|
7.2k |
38.13 |
Amgen Common Stock
(AMGN)
|
0.0 |
$249k |
|
1.7k |
150.18 |
Powershares Insured Natl Mun Bond Fixed Income Etf
|
0.0 |
$247k |
|
9.6k |
25.73 |
Weyerhaeuser Common Stock
(WY)
|
0.0 |
$247k |
|
8.0k |
30.94 |
Bb&t Corporation Pfd 5.625% Ser E Preferred Stock
|
0.0 |
$246k |
|
9.6k |
25.64 |
Hsbc Holdings 6.20% Preferred Stock
|
0.0 |
$237k |
|
9.3k |
25.61 |
Senomyx Common Stock
|
0.0 |
$233k |
|
90k |
2.60 |
Domino's Pizza Common Stock
(DPZ)
|
0.0 |
$230k |
|
1.7k |
131.96 |
Prudential Fin 5.750% 12/15/12 Ser Preferred Stock
|
0.0 |
$228k |
|
8.7k |
26.21 |
Monsanto Common Stock
|
0.0 |
$216k |
|
2.5k |
87.84 |
Allstate 6.75% Ser C Perp Preferred Stock
|
0.0 |
$214k |
|
7.7k |
27.79 |
Goldman Sachs Group Perpetual 5.95% Preferred Stock
|
0.0 |
$212k |
|
8.2k |
25.85 |
Eli Lilly & Co Common Stock
(LLY)
|
0.0 |
$212k |
|
2.9k |
71.96 |
Philip Morris Intl Common Stock
(PM)
|
0.0 |
$209k |
|
2.1k |
98.03 |
Merck & Co Common Stock
(MRK)
|
0.0 |
$208k |
|
3.9k |
52.98 |
Aetna Us Healthcare Common Stock
|
0.0 |
$205k |
|
1.8k |
112.51 |
Regions Financial Corp Common Stock
(RF)
|
0.0 |
$196k |
|
25k |
7.84 |
New Gold Common Stock
(NGD)
|
0.0 |
$75k |
|
20k |
3.75 |
Seacor Holdings Convertible Bonds
|
0.0 |
$58k |
|
75k |
0.77 |
Hii Technologies Common Stock
|
0.0 |
$0 |
|
36k |
0.00 |
Wind Energy America Common Stock
|
0.0 |
$0 |
|
30k |
0.00 |
Northstar Electronics Common Stock
|
0.0 |
$0 |
|
15k |
0.00 |