Crown Castle Intl Corp New 6.875% con pfd a
|
3.3 |
$4.2M |
|
3.3k |
1290.69 |
Becton Dickinson & Co pfd shs conv a
|
2.9 |
$3.7M |
|
68k |
54.56 |
Dominion Energy Inc unit 99/99/9999
|
2.9 |
$3.7M |
|
40k |
93.18 |
Danaher Corporation 4.75 mnd cv p
|
2.8 |
$3.6M |
|
3.4k |
1051.42 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
2.2 |
$2.8M |
|
2.8k |
1006.13 |
Broadcom 8 00 Manda Conv Srs A Prf
|
2.2 |
$2.8M |
|
3.0k |
942.52 |
Illumina Inc conv
|
2.2 |
$2.8M |
|
2.3k |
1229.80 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.1 |
$2.8M |
|
2.2k |
1271.34 |
Deutsche Bank Ag London convertible bond
|
2.1 |
$2.8M |
|
3.0k |
914.90 |
Priceline Group Inc/the conv
|
2.1 |
$2.7M |
|
2.7k |
1006.12 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
1.9 |
$2.5M |
|
2.7k |
930.18 |
Tcp Capital Corp convertible security
|
1.9 |
$2.5M |
|
2.8k |
889.69 |
Sempra Energy convertible preferred security
|
1.9 |
$2.4M |
|
25k |
94.81 |
Ares Capital Corp convertible security
|
1.8 |
$2.4M |
|
2.7k |
889.69 |
Spirit Rlty Cap Inc New Note cb
|
1.8 |
$2.3M |
|
2.4k |
968.39 |
Assurant Inc convertible preferred security
|
1.8 |
$2.2M |
|
21k |
105.81 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
1.7 |
$2.2M |
|
2.3k |
955.52 |
Fortive Corporation none
|
1.7 |
$2.2M |
|
2.3k |
935.52 |
Csg Sys Intl Inc note 4.250% 3/1
|
1.6 |
$2.1M |
|
2.0k |
1035.20 |
Hercules Capital Inc dbcv 4.375% 2/0
|
1.6 |
$2.1M |
|
2.3k |
916.53 |
New Mtn Fin Corp note 5.750% 8/1
|
1.6 |
$2.0M |
|
2.4k |
843.77 |
Johnson & Johnson
(JNJ)
|
1.6 |
$2.0M |
|
15k |
131.13 |
Amgen
(AMGN)
|
1.5 |
$2.0M |
|
9.7k |
202.73 |
Stanley Black & Deck unit 11/15/2022
|
1.5 |
$1.9M |
|
27k |
70.33 |
Dte Energy Co convertible preferred security
|
1.5 |
$1.9M |
|
48k |
39.28 |
Fortive Corporation convertible preferred security
|
1.5 |
$1.9M |
|
2.6k |
727.48 |
Starbucks Corporation
(SBUX)
|
1.4 |
$1.8M |
|
27k |
65.74 |
Cisco Systems
(CSCO)
|
1.4 |
$1.7M |
|
44k |
39.31 |
Home Depot
(HD)
|
1.3 |
$1.7M |
|
9.2k |
186.71 |
Intl F & F convertible preferred security
|
1.3 |
$1.7M |
|
45k |
38.39 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
1.3 |
$1.7M |
|
59k |
29.18 |
On Semiconductor Corp note 1.625%10/1
|
1.3 |
$1.7M |
|
1.6k |
1015.00 |
Synaptics Inc note 0.500% 6/1
|
1.3 |
$1.7M |
|
1.6k |
1042.38 |
Texas Instruments Incorporated
(TXN)
|
1.3 |
$1.6M |
|
16k |
99.93 |
Verint Sys Inc note 1.5% 6/1
|
1.2 |
$1.6M |
|
1.6k |
972.86 |
Microsoft Corporation
(MSFT)
|
1.2 |
$1.6M |
|
9.9k |
157.71 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
1.2 |
$1.6M |
|
17k |
94.02 |
Southern Co unit 08/01/2022
|
1.2 |
$1.5M |
|
33k |
45.88 |
McDonald's Corporation
(MCD)
|
1.1 |
$1.4M |
|
8.4k |
165.35 |
Cypress Semiconductor Co convertible security
|
1.1 |
$1.4M |
|
1.1k |
1206.96 |
Abbvie
(ABBV)
|
1.1 |
$1.4M |
|
18k |
76.19 |
Wal-Mart Stores
(WMT)
|
1.1 |
$1.3M |
|
12k |
113.62 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$1.3M |
|
15k |
90.03 |
South Jersey Inds Inc unit 99/99/9999
|
1.0 |
$1.3M |
|
32k |
41.85 |
Palo Alto Networks I note 0.750% 7/0
|
1.0 |
$1.3M |
|
1.3k |
966.75 |
Apple
(AAPL)
|
1.0 |
$1.3M |
|
5.0k |
254.29 |
Western Digital Corp note 1.500% 2/0
|
1.0 |
$1.2M |
|
1.4k |
890.63 |
United Parcel Service
(UPS)
|
0.9 |
$1.2M |
|
13k |
93.42 |
Broadcom
(AVGO)
|
0.9 |
$1.2M |
|
5.1k |
237.10 |
Medtronic
(MDT)
|
0.8 |
$1.1M |
|
12k |
90.18 |
Starwood Property Trust Inc convertible security
|
0.8 |
$1.1M |
|
1.2k |
900.93 |
Amg Capital Trust Ii convert
(AATRL)
|
0.8 |
$1.0M |
|
31k |
32.56 |
Morgan Stanley
(MS)
|
0.8 |
$994k |
|
29k |
34.00 |
United Technologies Corporation
|
0.8 |
$972k |
|
10k |
94.33 |
Coca-Cola Company
(KO)
|
0.8 |
$966k |
|
22k |
44.25 |
Intel Corporation
(INTC)
|
0.7 |
$930k |
|
17k |
54.12 |
BlackRock
(BLK)
|
0.6 |
$776k |
|
1.8k |
439.97 |
At&t
(T)
|
0.6 |
$778k |
|
27k |
29.15 |
American Elec Pwr Co Inc unit 03/15/2022
|
0.6 |
$775k |
|
16k |
48.45 |
Chevron Corporation
(CVX)
|
0.6 |
$728k |
|
10k |
72.46 |
3M Company
(MMM)
|
0.6 |
$703k |
|
5.1k |
136.51 |
Ishares Tr fltg rate nt
(FLOT)
|
0.6 |
$702k |
|
14k |
48.74 |
Pepsi
(PEP)
|
0.5 |
$661k |
|
5.5k |
120.10 |
T. Rowe Price
(TROW)
|
0.5 |
$648k |
|
6.6k |
97.65 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.5 |
$644k |
|
13k |
50.14 |
Philip Morris International
(PM)
|
0.4 |
$561k |
|
7.7k |
72.96 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$559k |
|
11k |
52.36 |
Bce
(BCE)
|
0.4 |
$528k |
|
13k |
40.86 |
Procter & Gamble Company
(PG)
|
0.4 |
$514k |
|
4.7k |
110.00 |
International Business Machines
(IBM)
|
0.4 |
$501k |
|
4.5k |
110.93 |
Eaton
(ETN)
|
0.4 |
$491k |
|
6.3k |
77.69 |
Tyson Foods
(TSN)
|
0.3 |
$450k |
|
7.8k |
57.87 |
Comcast Corporation
(CMCSA)
|
0.3 |
$436k |
|
13k |
34.38 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.3 |
$428k |
|
3.9k |
110.44 |
Goldman Sachs
(GS)
|
0.3 |
$401k |
|
2.6k |
154.59 |
International Paper Company
(IP)
|
0.3 |
$378k |
|
12k |
31.13 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$340k |
|
32k |
10.78 |
Valero Energy Corporation
(VLO)
|
0.2 |
$317k |
|
7.0k |
45.36 |
Ishares Tr conv bd etf
(ICVT)
|
0.2 |
$312k |
|
5.7k |
54.36 |
Industries N shs - a -
(LYB)
|
0.2 |
$296k |
|
6.0k |
49.63 |
Crown Castle Intl
(CCI)
|
0.2 |
$299k |
|
2.1k |
144.40 |
Digital Real 6.625 Pfd preferred
|
0.2 |
$282k |
|
11k |
25.19 |
Dominion Resources
(D)
|
0.2 |
$274k |
|
3.8k |
72.19 |
Morgan Stanley 6.875 Pfd Cal
(MS.PF)
|
0.2 |
$266k |
|
10k |
25.65 |
Nextera Energy
(NEE)
|
0.2 |
$256k |
|
1.1k |
240.62 |
Citigroup Inc. 7.125% prd
(C.PJ)
|
0.2 |
$257k |
|
9.9k |
25.89 |
Citizens Financial Group, Inc equity
(CFG.PD)
|
0.2 |
$258k |
|
11k |
23.85 |
Brunswick Corp 6.5 p
(BC.PA)
|
0.2 |
$244k |
|
11k |
22.45 |
Kinder Morgan
(KMI)
|
0.2 |
$234k |
|
17k |
13.92 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$220k |
|
1.8k |
123.51 |
Energizer Hldgs Inc New 7.5 mcnv pfd a
|
0.2 |
$221k |
|
3.2k |
68.94 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$200k |
|
777.00 |
257.75 |
Oneok
(OKE)
|
0.2 |
$200k |
|
9.2k |
21.81 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$200k |
|
2.6k |
77.07 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$209k |
|
180.00 |
1161.95 |
Ishares U S Etf Tr int rt hdg c b
(IGBH)
|
0.2 |
$203k |
|
9.8k |
20.73 |
Franklin Templeton Etf Tr frankln swzlnd
(FLSW)
|
0.1 |
$191k |
|
7.8k |
24.32 |
Franklin Templeton Etf Tr liberty hi yld
(FLHY)
|
0.1 |
$190k |
|
8.4k |
22.52 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$181k |
|
2.3k |
79.10 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.1 |
$176k |
|
8.2k |
21.51 |
Vereit Pfd p
|
0.1 |
$178k |
|
8.0k |
22.10 |
Magellan Midstream Partners
|
0.1 |
$170k |
|
4.7k |
36.49 |
iShares MSCI France Index
(EWQ)
|
0.1 |
$163k |
|
7.0k |
23.44 |
Facebook Inc cl a
(META)
|
0.1 |
$162k |
|
968.00 |
166.80 |
Ishares Tr hdg msci germn
(HEWG)
|
0.1 |
$164k |
|
7.6k |
21.62 |
Ishares Tr msci cda etf
|
0.1 |
$172k |
|
8.0k |
21.60 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
0.1 |
$173k |
|
7.3k |
23.62 |
Energy Transfer Partners p
|
0.1 |
$161k |
|
13k |
12.70 |
FedEx Corporation
(FDX)
|
0.1 |
$152k |
|
1.3k |
121.26 |
Nustar Logistics Lp prf
(NSS)
|
0.1 |
$150k |
|
11k |
13.24 |
Franklin Templeton Etf Tr ftse untd kgdm
(FLGB)
|
0.1 |
$160k |
|
9.0k |
17.74 |
Lowe's Companies
(LOW)
|
0.1 |
$143k |
|
1.7k |
86.05 |
Oracle Corporation
(ORCL)
|
0.1 |
$139k |
|
2.9k |
48.33 |
salesforce
(CRM)
|
0.1 |
$126k |
|
878.00 |
143.98 |
American Express Company
(AXP)
|
0.1 |
$114k |
|
1.3k |
85.61 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.1 |
$121k |
|
2.4k |
49.31 |
Walt Disney Company
(DIS)
|
0.1 |
$99k |
|
1.0k |
96.60 |
stock
|
0.1 |
$100k |
|
789.00 |
126.23 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$84k |
|
457.00 |
182.83 |
Palo Alto Networks
(PANW)
|
0.1 |
$94k |
|
570.00 |
163.96 |
Equinix
(EQIX)
|
0.1 |
$84k |
|
135.00 |
624.56 |
Visa
(V)
|
0.0 |
$48k |
|
296.00 |
161.12 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$47k |
|
71.00 |
654.39 |
TJX Companies
(TJX)
|
0.0 |
$37k |
|
783.00 |
47.81 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$24k |
|
200.00 |
117.92 |
Recruit Hl
(RCRRF)
|
0.0 |
$2.5k |
|
96.00 |
25.90 |