Hannon Armstrong Convertible Bond
|
2.8 |
$5.7M |
|
2.4k |
2368.96 |
Danaher Corp Convertible Preferred Stock
|
2.7 |
$5.5M |
|
3.6k |
1521.97 |
Broadcom Convertible Preferred Stock
|
2.2 |
$4.4M |
|
3.1k |
1422.28 |
Dominion Energy Convertible Preferred Stock
|
2.1 |
$4.2M |
|
43k |
99.47 |
iShares 0-5 Year Investment Grade Corporate Bond Exchange Traded Fund
(SLQD)
|
1.7 |
$3.6M |
|
69k |
52.22 |
Starbucks Corp Common Stocks
(SBUX)
|
1.7 |
$3.6M |
|
33k |
106.98 |
Wells Fargo & Company P Convertible Preferred Stock
(WFC.PL)
|
1.7 |
$3.5M |
|
2.4k |
1509.30 |
Fortive Corporation Convertible Bond
|
1.7 |
$3.5M |
|
3.4k |
1036.91 |
Southwest Airlines Convertible Bond
|
1.7 |
$3.5M |
|
2.4k |
1462.96 |
Western Digital Corp Convertible Bond
|
1.7 |
$3.5M |
|
3.5k |
1009.76 |
Booking Holdings Convertible Bond
|
1.7 |
$3.4M |
|
2.9k |
1172.08 |
Deutsche Bank AG London/VOYA Convertible Bond
|
1.7 |
$3.4M |
|
3.2k |
1060.32 |
Iivi 6 P Convertible Preferred Stock
|
1.6 |
$3.3M |
|
10k |
318.05 |
Becton Dickinson and Company Convertible Preferred Stock
|
1.6 |
$3.2M |
|
59k |
55.03 |
Akamai Technologies Convertible Bond
|
1.6 |
$3.2M |
|
2.9k |
1118.92 |
Sixth Street Specialty Lending Convertible Bond
|
1.6 |
$3.2M |
|
2.9k |
1122.46 |
Stanley Black & Decker Convertible Preferred Stock
|
1.5 |
$3.2M |
|
29k |
109.97 |
Ares Capital Corp Convertible Bond
|
1.5 |
$3.1M |
|
2.9k |
1084.75 |
Blackrock TCP Cap Convertible Bond
|
1.5 |
$3.1M |
|
3.0k |
1042.25 |
ON Semiconductor Corp Convertible Bond
|
1.5 |
$3.0M |
|
1.8k |
1696.80 |
Johnson & Johnson Common Stocks
(JNJ)
|
1.5 |
$3.0M |
|
19k |
157.39 |
Boston Scientific Corp Convertible Preferred Stock
|
1.4 |
$2.9M |
|
27k |
109.60 |
iShares 1-3 Year Credit Bond Exchange Traded Fund
(IGSB)
|
1.4 |
$2.9M |
|
53k |
55.17 |
Assurant Convertible Preferred Stock
|
1.4 |
$2.9M |
|
22k |
129.19 |
iShares Floating Rate Bond ETF Exchange Traded Fund
(FLOT)
|
1.4 |
$2.8M |
|
56k |
50.72 |
New Mountain Finance Convertible Bond
|
1.4 |
$2.8M |
|
2.6k |
1074.24 |
Fortive Corporation Convertible Preferred Stock
|
1.3 |
$2.8M |
|
2.7k |
1003.60 |
Microsoft Corp Common Stocks
(MSFT)
|
1.3 |
$2.7M |
|
12k |
222.42 |
Texas Instrs Common Stocks
(TXN)
|
1.3 |
$2.7M |
|
16k |
164.13 |
Apple Common Stocks
(AAPL)
|
1.3 |
$2.7M |
|
20k |
132.69 |
Hercules Capital Convertible Bond
|
1.3 |
$2.6M |
|
2.5k |
1070.74 |
Sempra Energy Convertible Preferred Stock
|
1.3 |
$2.6M |
|
26k |
99.81 |
Kkr & Co Convertible Preferred Stock
|
1.2 |
$2.5M |
|
42k |
59.62 |
DTE Energy Convertible Preferred Stock
|
1.2 |
$2.5M |
|
52k |
47.63 |
Centerpoint Energy Convertible Preferred Stock
|
1.2 |
$2.4M |
|
60k |
40.39 |
Goldman Sachs Group Common Stocks
(GS)
|
1.2 |
$2.4M |
|
9.2k |
263.72 |
CSG Systems International Convertible Bond
|
1.2 |
$2.4M |
|
2.2k |
1087.26 |
Home Depot Common Stocks
(HD)
|
1.2 |
$2.4M |
|
9.1k |
265.62 |
Synaptics Convertible Bond
|
1.2 |
$2.4M |
|
1.7k |
1378.09 |
Innovator S&P Inv Grade Preferred ETF Exchange Traded Fund
|
1.1 |
$2.3M |
|
93k |
24.74 |
Jpmorgan Chase & Co Common Stocks
(JPM)
|
1.1 |
$2.3M |
|
18k |
127.07 |
Broadcom Common Stocks
(AVGO)
|
1.1 |
$2.2M |
|
5.1k |
437.85 |
Abbvie Common Stocks
(ABBV)
|
1.1 |
$2.2M |
|
21k |
107.15 |
Illumina Convertible Bond
|
1.1 |
$2.2M |
|
2.0k |
1122.00 |
Amgen Common Stocks
(AMGN)
|
1.1 |
$2.2M |
|
9.5k |
229.93 |
Palo Alto Networks Convertible Bond
|
1.1 |
$2.2M |
|
1.5k |
1421.64 |
Walmart Common Stocks
(WMT)
|
1.0 |
$2.1M |
|
15k |
144.16 |
FTI Consulting Convertible Bond
|
1.0 |
$2.0M |
|
1.6k |
1275.14 |
Bunge Ltd. Perpetual Conv P Convertible Preferred Stock
|
1.0 |
$2.0M |
|
18k |
108.61 |
Medtronic Common Stocks
(MDT)
|
0.9 |
$1.9M |
|
16k |
117.15 |
Southern Convertible Preferred Stock
|
0.9 |
$1.8M |
|
36k |
51.42 |
United Parcel Service Inc Cl B Common Stocks
(UPS)
|
0.9 |
$1.8M |
|
11k |
168.40 |
Cisco Sys Common Stocks
(CSCO)
|
0.9 |
$1.8M |
|
41k |
44.75 |
Lam Research Corp Common Stocks
(LRCX)
|
0.9 |
$1.8M |
|
3.8k |
472.29 |
International Flavor & Fragrances Convertible Preferred Stock
|
0.9 |
$1.8M |
|
45k |
40.45 |
AMG Capital Trust II Convertible Preferred Stock
(AATRL)
|
0.8 |
$1.6M |
|
34k |
48.37 |
Mcdonalds Corp Common Stocks
(MCD)
|
0.8 |
$1.6M |
|
7.5k |
214.58 |
Blackrock Common Stocks
(BLK)
|
0.8 |
$1.6M |
|
2.2k |
721.60 |
iShares Short Maturity Bond ETF Exchange Traded Fund
(NEAR)
|
0.7 |
$1.3M |
|
27k |
50.17 |
Target Corp Common Stocks
(TGT)
|
0.6 |
$1.3M |
|
7.6k |
176.53 |
Coca Cola Common Stocks
(KO)
|
0.6 |
$1.3M |
|
24k |
54.84 |
Palo Alto Networks Common Stocks
(PANW)
|
0.6 |
$1.2M |
|
3.4k |
355.39 |
iShares MBS ETF Exchange Traded Fund
(MBB)
|
0.6 |
$1.2M |
|
11k |
110.13 |
South Jersey Industries Convertible Preferred Stock
|
0.6 |
$1.2M |
|
32k |
36.55 |
Facebook Inc Cl A Common Stocks
(META)
|
0.5 |
$1.1M |
|
4.1k |
273.16 |
Chevron Corp Common Stocks
(CVX)
|
0.5 |
$1.1M |
|
13k |
84.45 |
Fedex Corp Common Stocks
(FDX)
|
0.5 |
$1.1M |
|
4.2k |
259.64 |
Intel Corp Common Stocks
(INTC)
|
0.5 |
$1.1M |
|
21k |
49.82 |
Raytheon Technologies Corporation Common Stocks
(RTX)
|
0.5 |
$1.0M |
|
15k |
71.51 |
D.R. Horton Common Stocks
(DHI)
|
0.5 |
$947k |
|
14k |
68.92 |
iShares iBoxx Investment Grade Exchange Traded Fund
(LQD)
|
0.4 |
$917k |
|
6.6k |
138.13 |
American Electric Power 6 1/8 P Convertible Preferred Stock
|
0.4 |
$911k |
|
18k |
50.63 |
Honeywell Intl Common Stocks
(HON)
|
0.4 |
$879k |
|
4.1k |
212.70 |
3M Common Stocks
(MMM)
|
0.4 |
$839k |
|
4.8k |
174.79 |
Chipotle Mexican Grill Common Stocks
(CMG)
|
0.4 |
$795k |
|
573.00 |
1386.71 |
ServiceNow Common Stocks
(NOW)
|
0.4 |
$778k |
|
1.4k |
550.43 |
Price T Rowe Group Common Stocks
(TROW)
|
0.4 |
$778k |
|
5.1k |
151.39 |
Fastenal Common Stocks
(FAST)
|
0.4 |
$771k |
|
16k |
48.83 |
Pnc Financial Services Group Common Stocks
(PNC)
|
0.4 |
$759k |
|
5.1k |
149.00 |
At&t Common Stocks
(T)
|
0.4 |
$753k |
|
26k |
28.76 |
Pepsico Common Stocks
(PEP)
|
0.4 |
$751k |
|
5.1k |
148.32 |
Walt Disney Common Stocks
(DIS)
|
0.4 |
$745k |
|
4.1k |
181.18 |
Illinois Tool Works Common Stocks
(ITW)
|
0.4 |
$741k |
|
3.6k |
203.88 |
Comcast Corp Cl A Common Stocks
(CMCSA)
|
0.3 |
$721k |
|
14k |
52.40 |
iShares Convertible Bond ETF Exchange Traded Fund
(ICVT)
|
0.3 |
$719k |
|
7.4k |
96.55 |
Procter And Gamble Common Stocks
(PG)
|
0.3 |
$704k |
|
5.1k |
139.14 |
iShares Lehman 20PLUS Tr Exchange Traded Fund
(TLT)
|
0.3 |
$665k |
|
4.2k |
157.73 |
Invesco Senior Loan ETF Exchange Traded Fund
(BKLN)
|
0.3 |
$631k |
|
28k |
22.28 |
Lowe's Cos Common Stocks
(LOW)
|
0.3 |
$614k |
|
3.8k |
160.51 |
Alphabet Inc Class A Common Stocks
(GOOGL)
|
0.3 |
$570k |
|
325.00 |
1752.64 |
American Express Common Stocks
(AXP)
|
0.3 |
$563k |
|
4.7k |
120.91 |
Salesforce.com Common Stocks
(CRM)
|
0.3 |
$539k |
|
2.4k |
222.53 |
Square Common Stocks
(SQ)
|
0.2 |
$471k |
|
2.2k |
217.64 |
Qualcomm Common Stocks
(QCOM)
|
0.2 |
$453k |
|
3.0k |
152.34 |
Morgan Stanley Common Stocks
(MS)
|
0.2 |
$435k |
|
6.3k |
68.53 |
Splunk Common Stocks
|
0.2 |
$384k |
|
2.3k |
169.89 |
Amazon Common Stocks
(AMZN)
|
0.2 |
$336k |
|
103.00 |
3256.92 |
Ecolab Common Stocks
(ECL)
|
0.2 |
$335k |
|
1.5k |
216.36 |
Eaton Corp Common Stocks
(ETN)
|
0.2 |
$326k |
|
2.7k |
120.14 |
Philip Morris Intl Common Stocks
(PM)
|
0.2 |
$312k |
|
3.8k |
82.79 |
Harvest CSI 300 China A-Shares ETF Exchange Traded Fund
(ASHR)
|
0.1 |
$308k |
|
7.7k |
40.06 |
Snap On Tools Corp Common Stocks
(SNA)
|
0.1 |
$296k |
|
1.7k |
171.14 |
Ares Capital Corp Common Stocks
(ARCC)
|
0.1 |
$294k |
|
17k |
16.89 |
Ulta Beauty Common Stocks
(ULTA)
|
0.1 |
$289k |
|
1.0k |
287.16 |
Roku Common Stocks
(ROKU)
|
0.1 |
$282k |
|
850.00 |
332.02 |
Pinnacle West Cap Common Stocks
(PNW)
|
0.1 |
$278k |
|
3.5k |
79.95 |
International Business Machs Common Stocks
(IBM)
|
0.1 |
$277k |
|
2.2k |
125.88 |
SPDR Barclays Convertible Securities ETF Exchange Traded Fund
(CWB)
|
0.1 |
$272k |
|
3.3k |
82.79 |
Bce Common Stocks
(BCE)
|
0.1 |
$270k |
|
6.3k |
42.80 |
Enbridge Common Stocks
(ENB)
|
0.1 |
$265k |
|
8.3k |
31.99 |
Franklin Ftse Japan Etf Exchange Traded Fund
(FLJP)
|
0.1 |
$264k |
|
8.9k |
29.78 |
Tyson Foods Common Stocks
(TSN)
|
0.1 |
$257k |
|
4.0k |
64.44 |
Ishares Msci Taiwan Capped Etf Exchange Traded Fund
(EWT)
|
0.1 |
$255k |
|
4.8k |
53.08 |
Equinix Common Stocks
(EQIX)
|
0.1 |
$249k |
|
349.00 |
714.28 |
Franklin FTSE United Kingdon ETF Exchange Traded Fund
(FLGB)
|
0.1 |
$243k |
|
11k |
22.33 |
Ishares Msci France Etf Exchange Traded Fund
(EWQ)
|
0.1 |
$241k |
|
7.2k |
33.26 |
Citizens Financial Group Preferred Stock
(CFG.PD)
|
0.1 |
$241k |
|
8.3k |
28.96 |
Wesco International Preferred Stock
(WCC.PA)
|
0.1 |
$239k |
|
7.7k |
31.04 |
Spdr S&p 500 Etf Exchange Traded Fund
(SPY)
|
0.1 |
$237k |
|
634.00 |
373.88 |
Ishares Inc Msci Cda Index Exchange Traded Fund
(EWC)
|
0.1 |
$235k |
|
7.6k |
30.84 |
iShares MSCI Germany Index Exchange Traded Fund
(EWG)
|
0.1 |
$233k |
|
7.3k |
31.77 |
Morgan Stanley PFD Perpetual Preferred Stock
(MS.PF)
|
0.1 |
$227k |
|
7.9k |
28.59 |
Brunswick Corp Preferred Stock
(BC.PA)
|
0.1 |
$224k |
|
8.3k |
26.81 |
Public Storage 5.60 Depshs Rp H Preferred Stock
(PSA.PH)
|
0.1 |
$223k |
|
7.7k |
28.90 |
Energizer Holdings Convertible Preferred Stock
|
0.1 |
$222k |
|
2.5k |
90.27 |
Digital Realty Trust Preferred Stock
|
0.1 |
$220k |
|
8.6k |
25.63 |
Citigroup Preferred Stock
(C.PJ)
|
0.1 |
$216k |
|
7.6k |
28.35 |
iShares Interest Rate Hedged Long-Term Corporate Exchange Traded Fund
(IGBH)
|
0.1 |
$203k |
|
8.2k |
24.95 |
Fortinet Common Stocks
(FTNT)
|
0.1 |
$190k |
|
1.3k |
148.53 |
Nustar Logistics Preferred Stock
(NSS)
|
0.1 |
$184k |
|
8.6k |
21.32 |
Regeneron Pharmaceuticals Common Stocks
(REGN)
|
0.1 |
$184k |
|
380.00 |
483.11 |
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund
(VCSH)
|
0.1 |
$183k |
|
2.2k |
83.25 |
VanEck Vectors Investment Grade Floating Rate Bo Exchange Traded Fund
(FLTR)
|
0.1 |
$182k |
|
7.2k |
25.29 |
Kinder Morgan Inc De Common Stocks
(KMI)
|
0.1 |
$180k |
|
13k |
13.67 |
Bank of New York Mellon Corp Common Stocks
(BK)
|
0.1 |
$135k |
|
3.2k |
42.44 |
CVS Corp Common Stocks
(CVS)
|
0.1 |
$127k |
|
1.9k |
68.30 |
Ii-vi Common Stocks
|
0.1 |
$124k |
|
1.6k |
75.96 |
Twitter Common Stocks
|
0.1 |
$124k |
|
2.3k |
54.15 |
O'Reilly Automotive Common Stocks
(ORLY)
|
0.1 |
$123k |
|
272.00 |
452.57 |
L3Harris Technologies Common Stocks
(LHX)
|
0.1 |
$119k |
|
630.00 |
189.02 |
Hormel Foods Corp Common Stocks
(HRL)
|
0.1 |
$115k |
|
2.5k |
46.61 |
Dollar Tree Common Stocks
(DLTR)
|
0.1 |
$114k |
|
1.1k |
108.04 |
Visa. Inc - Class A Shares Common Stocks
(V)
|
0.1 |
$105k |
|
479.00 |
218.73 |
Unitedhealth Group Common Stocks
(UNH)
|
0.0 |
$101k |
|
288.00 |
350.68 |
Smucker J M Common Stocks
(SJM)
|
0.0 |
$99k |
|
852.00 |
115.60 |
Pulte Homes Common Stocks
(PHM)
|
0.0 |
$98k |
|
2.3k |
43.12 |
Kimberly Clark Corp Common Stocks
(KMB)
|
0.0 |
$95k |
|
702.00 |
134.83 |
Diamondback Energy Common Stocks
(FANG)
|
0.0 |
$92k |
|
1.9k |
48.40 |
Lumentum Holdings Common Stocks
(LITE)
|
0.0 |
$88k |
|
927.00 |
94.80 |
Discovery Communications-C Common Stocks
|
0.0 |
$88k |
|
3.3k |
26.19 |
Oracle Systems Corp Common Stocks
(ORCL)
|
0.0 |
$86k |
|
1.3k |
64.69 |
Phillips 66 Common Stocks
(PSX)
|
0.0 |
$84k |
|
1.2k |
69.94 |
Lincoln National Corp Common Stocks
(LNC)
|
0.0 |
$84k |
|
1.7k |
50.31 |
Crown Castle Intl Corp Common Stocks
(CCI)
|
0.0 |
$72k |
|
454.00 |
159.19 |
Invesco Ultra Short Duration ETF Exchange Traded Fund
(GSY)
|
0.0 |
$72k |
|
1.4k |
50.58 |
Gilead Sciences Common Stocks
(GILD)
|
0.0 |
$72k |
|
1.2k |
58.26 |
Prudential Finl Common Stocks
(PRU)
|
0.0 |
$63k |
|
809.00 |
78.07 |
National Instruments Corp Common Stocks
|
0.0 |
$62k |
|
1.4k |
43.94 |
Discover Finl Svcs Common Stocks
(DFS)
|
0.0 |
$58k |
|
645.00 |
90.53 |
Weyerhaeuser Common Stocks
(WY)
|
0.0 |
$58k |
|
1.7k |
33.53 |
Zebra Technologies Corp Cl A Common Stocks
(ZBRA)
|
0.0 |
$57k |
|
147.00 |
384.33 |
Autonation Common Stocks
(AN)
|
0.0 |
$56k |
|
798.00 |
69.79 |
LyondellBasell Industries NV Common Stocks
(LYB)
|
0.0 |
$55k |
|
601.00 |
91.66 |
Tjx Cos Common Stocks
(TJX)
|
0.0 |
$55k |
|
798.00 |
68.29 |
Interpublic Group of Companies Common Stocks
(IPG)
|
0.0 |
$54k |
|
2.3k |
23.52 |
Regency Ctrs Corp Common Stocks
(REG)
|
0.0 |
$54k |
|
1.2k |
45.59 |
Arista Networks Common Stocks
(ANET)
|
0.0 |
$53k |
|
182.00 |
290.57 |
Stryker Corp Common Stocks
(SYK)
|
0.0 |
$53k |
|
215.00 |
245.04 |
Fox Corp Common Stocks
(FOXA)
|
0.0 |
$52k |
|
1.8k |
29.12 |
Caterpillar Common Stocks
(CAT)
|
0.0 |
$52k |
|
286.00 |
182.02 |
Exelis Common Stocks
(EXEL)
|
0.0 |
$52k |
|
2.6k |
20.07 |
Amphenol Corp Common Stocks
(APH)
|
0.0 |
$52k |
|
396.00 |
130.77 |
Chubb Common Stocks
(CB)
|
0.0 |
$52k |
|
335.00 |
153.92 |
Charter Communications Common Stocks
(CHTR)
|
0.0 |
$51k |
|
77.00 |
661.55 |
Hershey Foods Corp Common Stocks
(HSY)
|
0.0 |
$50k |
|
329.00 |
152.33 |
Kimco Realty Corp Common Stocks
(KIM)
|
0.0 |
$50k |
|
3.3k |
15.01 |
FMC Corp Common Stocks
(FMC)
|
0.0 |
$50k |
|
431.00 |
114.93 |
Southwest Airlines Common Stocks
(LUV)
|
0.0 |
$49k |
|
1.0k |
46.61 |
BJ's Wholesale Club Holdings Common Stocks
(BJ)
|
0.0 |
$43k |
|
1.2k |
37.28 |
Magellan Midstream Common Stocks
|
0.0 |
$41k |
|
968.00 |
42.44 |
Invesco S&P 500 Equal Weight Exchange Traded Fund
(RSP)
|
0.0 |
$37k |
|
288.00 |
126.71 |
Franklin Ftse Taiwan Etf Exchange Traded Fund
(FLTW)
|
0.0 |
$19k |
|
518.00 |
36.77 |
Vaneck Vietnam ETF Exchange Traded Fund
(VNM)
|
0.0 |
$19k |
|
1.1k |
17.59 |
Franklin FTSE Switzerland ETF Exchange Traded Fund
(FLSW)
|
0.0 |
$19k |
|
612.00 |
30.63 |
Franklin Ftse Brazil Etf Exchange Traded Fund
(FLBR)
|
0.0 |
$19k |
|
819.00 |
22.82 |
Franklin Ftse Germany Etf Exchange Traded Fund
(FLGR)
|
0.0 |
$19k |
|
751.00 |
24.83 |
Franklin Ftse France Etf Exchange Traded Fund
|
0.0 |
$19k |
|
682.00 |
27.21 |