| 1 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
15,000 |
9 |
0.00% |
|
PRN |
| 2 |
PROSPECT CAPITAL CORPORATION |
18,000 |
18 |
0.01% |
|
PRN |
| 3 |
Old Republic International Corp |
15,000 |
19 |
0.01% |
|
PRN |
| 4 |
ANTHEM INC |
15,000 |
27 |
0.01% |
|
PRN |
| 5 |
RPM INTL INC SR GLBL CV NT 20 |
28,000 |
32 |
0.01% |
|
PRN |
| 6 |
SIRIUS XM HOLDINGS INC |
13,535 |
53 |
0.02% |
|
|
| 7 |
WESTERN ASSET HIGH INCOME OP |
11,878 |
58 |
0.03% |
|
|
| 8 |
BLACKROCK ENHANCED EQT DIV T |
10,648 |
84 |
0.04% |
|
|
| 9 |
REGIONS FINANCIAL CORP NEW |
18,878 |
161 |
0.07% |
|
|
| 10 |
CISCO SYS INC |
7,017 |
201 |
0.09% |
|
|
| 11 |
AGL Resources |
3,074 |
203 |
0.09% |
|
|
| 12 |
DIAGEO P L C |
1,821 |
206 |
0.09% |
|
|
| 13 |
ABBVIE INC |
3,346 |
207 |
0.09% |
|
|
| 14 |
EXPRESS SCRIPTS HLDG CO |
2,757 |
209 |
0.09% |
|
|
| 15 |
NIKE INC |
3,808 |
210 |
0.10% |
|
|
| 16 |
TEXAS INSTRS INC |
3,375 |
211 |
0.10% |
|
|
| 17 |
NORFOLK SOUTHERN CORP |
2,530 |
215 |
0.10% |
|
|
| 18 |
YUM BRANDS INC |
2,634 |
218 |
0.10% |
|
|
| 19 |
Auto Data Processing |
2,688 |
247 |
0.11% |
|
|
| 20 |
ISHARES TR |
1,215 |
256 |
0.12% |
|
|
| 21 |
PFIZER INC |
7,411 |
261 |
0.12% |
|
|
| 22 |
VULCAN MATLS CO |
2,174 |
262 |
0.12% |
|
|
| 23 |
WASTE CONNECTIONS INC |
3,645 |
263 |
0.12% |
|
|
| 24 |
HENRY JACK & ASSOC INC |
3,045 |
266 |
0.12% |
|
|
| 25 |
PEPSICO INC |
2,613 |
277 |
0.13% |
|
|
| 26 |
JPMORGAN CHASE & CO |
4,469 |
278 |
0.13% |
|
|
| 27 |
ISHARES TRUST S&P 100 ETF |
3,107 |
289 |
0.13% |
|
|
| 28 |
VISA INC |
3,952 |
293 |
0.13% |
|
|
| 29 |
MARSH & MCLENNAN COS INC |
4,305 |
295 |
0.13% |
|
|
| 30 |
WELLS FARGO & CO NEW |
6,543 |
310 |
0.14% |
|
|
| 31 |
ALTRIA GROUP INC |
4,617 |
318 |
0.14% |
|
|
| 32 |
ISHARES TR |
3,222 |
323 |
0.15% |
|
|
| 33 |
MEDTRONIC PLC |
3,890 |
338 |
0.15% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
6,082 |
340 |
0.15% |
|
|
| 35 |
NEWELL BRANDS |
7,025 |
341 |
0.15% |
|
|
| 36 |
ISHARES RUSSELL 1000 ETF |
2,925 |
342 |
0.16% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
2,430 |
352 |
0.16% |
|
|
| 38 |
SCHLUMBERGER LTD |
4,475 |
354 |
0.16% |
|
|
| 39 |
COMCAST CORP NEW |
5,598 |
365 |
0.17% |
|
|
| 40 |
ISHARES TR |
2,195 |
369 |
0.17% |
|
|
| 41 |
NUVEEN S&P 500 BUY-WRITE INC |
29,779 |
388 |
0.18% |
|
|
| 42 |
MICROSOFT CORP |
7,880 |
403 |
0.18% |
|
|
| 43 |
BOEING CO |
3,112 |
404 |
0.18% |
|
|
| 44 |
ISHARES TR |
9,296 |
426 |
0.19% |
|
|
| 45 |
HOME DEPOT INC |
3,377 |
431 |
0.20% |
|
|
| 46 |
PHILIP MORRIS INTL INC |
4,616 |
470 |
0.21% |
|
|
| 47 |
WAL-MART STORES INC |
6,687 |
488 |
0.22% |
|
|
| 48 |
SCHWAB US TIPS ETF |
9,328 |
527 |
0.24% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
6,264 |
530 |
0.24% |
|
|
| 50 |
JOHNSON & JOHNSON |
4,613 |
560 |
0.25% |
|
|
