Microsoft Corporation
(MSFT)
|
3.2 |
$13M |
|
112k |
114.37 |
JPMorgan Chase & Co.
(JPM)
|
1.9 |
$7.5M |
|
66k |
112.84 |
UnitedHealth
(UNH)
|
1.4 |
$5.5M |
|
21k |
266.04 |
Amgen
(AMGN)
|
1.2 |
$4.9M |
|
24k |
207.29 |
Merck & Co
(MRK)
|
1.2 |
$4.9M |
|
69k |
70.94 |
Wells Fargo & Company
(WFC)
|
1.2 |
$4.8M |
|
91k |
52.56 |
Becton Dickinson & Co pfd shs conv a
|
1.2 |
$4.8M |
|
73k |
65.53 |
Walt Disney Company
(DIS)
|
1.1 |
$4.3M |
|
37k |
116.94 |
Citigroup
(C)
|
1.0 |
$4.2M |
|
59k |
71.74 |
Valero Energy Corporation
(VLO)
|
1.0 |
$4.1M |
|
36k |
113.75 |
Texas Instruments Incorporated
(TXN)
|
1.0 |
$4.1M |
|
39k |
107.29 |
Dominion Resource p
|
1.0 |
$4.1M |
|
86k |
47.39 |
TJX Companies
(TJX)
|
1.0 |
$4.0M |
|
36k |
112.02 |
Crown Castle Intl Corp New 6.875% con pfd a
|
0.9 |
$3.8M |
|
3.5k |
1082.92 |
Kohl's Corporation
(KSS)
|
0.9 |
$3.7M |
|
49k |
74.55 |
Thermo Fisher Scientific
(TMO)
|
0.9 |
$3.7M |
|
15k |
244.08 |
Intuit
(INTU)
|
0.9 |
$3.6M |
|
16k |
227.40 |
Qualcomm
(QCOM)
|
0.9 |
$3.6M |
|
50k |
72.03 |
Automatic Data Processing
(ADP)
|
0.9 |
$3.5M |
|
23k |
150.66 |
Paychex
(PAYX)
|
0.9 |
$3.5M |
|
47k |
73.65 |
W.W. Grainger
(GWW)
|
0.9 |
$3.5M |
|
9.8k |
357.41 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.9 |
$3.5M |
|
31k |
110.62 |
CSX Corporation
(CSX)
|
0.8 |
$3.5M |
|
47k |
74.05 |
Advance Auto Parts
(AAP)
|
0.8 |
$3.4M |
|
20k |
168.33 |
American Express Company
(AXP)
|
0.8 |
$3.3M |
|
31k |
106.49 |
3M Company
(MMM)
|
0.8 |
$3.3M |
|
16k |
210.71 |
Target Corporation
(TGT)
|
0.8 |
$3.3M |
|
37k |
88.21 |
Humana
(HUM)
|
0.8 |
$3.3M |
|
9.8k |
338.52 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.8 |
$3.2M |
|
2.2k |
1450.73 |
Priceline Group Inc/the conv
|
0.8 |
$3.2M |
|
2.7k |
1186.51 |
Aetna
|
0.8 |
$3.1M |
|
16k |
202.85 |
Philip Morris International
(PM)
|
0.8 |
$3.1M |
|
38k |
81.54 |
Caterpillar
(CAT)
|
0.8 |
$3.0M |
|
20k |
152.49 |
SYSCO Corporation
(SYY)
|
0.8 |
$3.0M |
|
41k |
73.25 |
Anadarko Petroleum Corporation
|
0.8 |
$3.0M |
|
45k |
67.41 |
Ca
|
0.8 |
$3.0M |
|
69k |
44.15 |
Marathon Oil Corporation
(MRO)
|
0.8 |
$3.0M |
|
129k |
23.28 |
Starbucks Corporation
(SBUX)
|
0.7 |
$3.0M |
|
53k |
56.84 |
Red Hat Inc conv
|
0.7 |
$3.0M |
|
1.6k |
1852.25 |
Deutsche Bank Ag London convertible bond
|
0.7 |
$3.0M |
|
3.1k |
953.04 |
NRG Energy
(NRG)
|
0.7 |
$2.9M |
|
79k |
37.40 |
Marathon Petroleum Corp
(MPC)
|
0.7 |
$2.9M |
|
37k |
79.97 |
Goldman Sachs
(GS)
|
0.7 |
$2.9M |
|
13k |
224.24 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.7 |
$2.9M |
|
2.8k |
1032.66 |
Total System Services
|
0.7 |
$2.9M |
|
29k |
98.74 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.7 |
$2.8M |
|
2.2k |
1284.08 |
Nordstrom
(JWN)
|
0.7 |
$2.8M |
|
47k |
59.81 |
Mosaic
(MOS)
|
0.7 |
$2.8M |
|
87k |
32.48 |
Charles Schwab Corporation
(SCHW)
|
0.7 |
$2.7M |
|
56k |
49.15 |
PNC Financial Services
(PNC)
|
0.7 |
$2.7M |
|
20k |
136.19 |
Church & Dwight
(CHD)
|
0.7 |
$2.7M |
|
46k |
59.37 |
Via
|
0.7 |
$2.7M |
|
79k |
33.76 |
AFLAC Incorporated
(AFL)
|
0.7 |
$2.7M |
|
57k |
47.07 |
Garmin
(GRMN)
|
0.7 |
$2.7M |
|
38k |
70.05 |
Marriott International
(MAR)
|
0.7 |
$2.6M |
|
20k |
132.03 |
Sempra Energy
(SRE)
|
0.7 |
$2.6M |
|
23k |
113.75 |
Bank of New York Mellon Corporation
(BK)
|
0.6 |
$2.6M |
|
51k |
50.99 |
Republic Services
(RSG)
|
0.6 |
$2.6M |
|
36k |
72.66 |
Analog Devices
(ADI)
|
0.6 |
$2.6M |
|
28k |
92.46 |
Constellation Brands
(STZ)
|
0.6 |
$2.6M |
|
12k |
215.62 |
Xilinx
|
0.6 |
$2.5M |
|
32k |
80.17 |
Tpg Specialty Lending In conv
|
0.6 |
$2.6M |
|
2.5k |
1034.93 |
Sempra Energy convertible preferred security
|
0.6 |
$2.6M |
|
25k |
100.87 |
Deere & Company
(DE)
|
0.6 |
$2.5M |
|
17k |
150.33 |
Southern Company
(SO)
|
0.6 |
$2.5M |
|
58k |
43.60 |
Ametek
(AME)
|
0.6 |
$2.5M |
|
32k |
79.12 |
Hess Pfd p
|
0.6 |
$2.5M |
|
32k |
79.56 |
Baker Hughes A Ge Company
(BKR)
|
0.6 |
$2.5M |
|
74k |
33.83 |
CMS Energy Corporation
(CMS)
|
0.6 |
$2.5M |
|
51k |
49.00 |
Regions Financial Corporation
(RF)
|
0.6 |
$2.5M |
|
135k |
18.35 |
Foot Locker
(FL)
|
0.6 |
$2.5M |
|
48k |
50.98 |
BB&T Corporation
|
0.6 |
$2.5M |
|
51k |
48.54 |
Fastenal Company
(FAST)
|
0.6 |
$2.5M |
|
42k |
58.02 |
Assurant Inc convertible preferred security
|
0.6 |
$2.5M |
|
22k |
114.14 |
New Mtn Fin Corp note 5.750% 8/1
|
0.6 |
$2.5M |
|
2.4k |
1015.53 |
Tcp Cap Corp note 5.250%12/1
|
0.6 |
$2.4M |
|
2.3k |
1044.89 |
Intl F & F convertible preferred security
|
0.6 |
$2.4M |
|
44k |
54.36 |
Agilent Technologies Inc C ommon
(A)
|
0.6 |
$2.4M |
|
34k |
70.54 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.6 |
$2.4M |
|
2.3k |
1048.85 |
Comerica Incorporated
(CMA)
|
0.6 |
$2.3M |
|
26k |
90.20 |
Prudential Financial
(PRU)
|
0.6 |
$2.3M |
|
23k |
101.32 |
Kansas City Southern
|
0.6 |
$2.3M |
|
21k |
113.28 |
Spirit Rlty Cap Inc New Note cb
|
0.6 |
$2.3M |
|
2.3k |
1039.89 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.6 |
$2.3M |
|
2.4k |
981.36 |
M&T Bank Corporation
(MTB)
|
0.6 |
$2.3M |
|
14k |
164.54 |
J.B. Hunt Transport Services
(JBHT)
|
0.6 |
$2.3M |
|
19k |
118.94 |
Eastman Chemical Company
(EMN)
|
0.6 |
$2.3M |
|
24k |
95.72 |
Key
(KEY)
|
0.6 |
$2.3M |
|
116k |
19.89 |
CenterPoint Energy
(CNP)
|
0.6 |
$2.3M |
|
83k |
27.65 |
Johnson Controls International Plc equity
(JCI)
|
0.6 |
$2.3M |
|
66k |
35.00 |
Hercules Capital Inc dbcv 4.375% 2/0
|
0.6 |
$2.3M |
|
2.3k |
997.48 |
Consolidated Edison
(ED)
|
0.6 |
$2.3M |
|
30k |
76.19 |
AmerisourceBergen
(COR)
|
0.6 |
$2.3M |
|
25k |
92.22 |
Range Resources
(RRC)
|
0.6 |
$2.2M |
|
130k |
16.99 |
Mattel
(MAT)
|
0.6 |
$2.2M |
|
141k |
15.70 |
Zions Bancorporation
(ZION)
|
0.6 |
$2.2M |
|
44k |
50.15 |
Willis Towers Watson
(WTW)
|
0.6 |
$2.2M |
|
16k |
140.94 |
H&R Block
(HRB)
|
0.5 |
$2.2M |
|
84k |
25.75 |
KLA-Tencor Corporation
(KLAC)
|
0.5 |
$2.2M |
|
22k |
101.71 |
Welltower Inc 6.50% pfd prepet
|
0.5 |
$2.2M |
|
36k |
61.19 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.5 |
$2.2M |
|
2.1k |
1060.79 |
Skyworks Solutions
(SWKS)
|
0.5 |
$2.1M |
|
24k |
90.71 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.5 |
$2.1M |
|
1.8k |
1178.78 |
Ameriprise Financial
(AMP)
|
0.5 |
$2.1M |
|
14k |
147.66 |
At&t
(T)
|
0.5 |
$2.1M |
|
63k |
33.58 |
Halliburton Company
(HAL)
|
0.5 |
$2.1M |
|
51k |
40.53 |
Citizens Financial
(CFG)
|
0.5 |
$2.1M |
|
55k |
38.57 |
Western Union Company
(WU)
|
0.5 |
$2.1M |
|
108k |
19.06 |
International Flavors & Fragrances
(IFF)
|
0.5 |
$2.1M |
|
15k |
139.12 |
Williams Companies
(WMB)
|
0.5 |
$2.1M |
|
76k |
27.19 |
Citrix Systems Inc conv
|
0.5 |
$2.1M |
|
1.3k |
1542.57 |
People's United Financial
|
0.5 |
$2.0M |
|
117k |
17.12 |
Packaging Corporation of America
(PKG)
|
0.5 |
$2.0M |
|
18k |
109.69 |
Applied Materials
(AMAT)
|
0.5 |
$2.0M |
|
51k |
38.65 |
Rpm International Inc convertible cor
|
0.5 |
$2.0M |
|
1.6k |
1247.82 |
Ares Capital Corp convertible security
|
0.5 |
$2.0M |
|
1.9k |
1024.70 |
Cardinal Health
(CAH)
|
0.5 |
$1.9M |
|
36k |
54.00 |
A. O. Smith Corporation
(AOS)
|
0.5 |
$1.9M |
|
36k |
53.37 |
D.R. Horton
(DHI)
|
0.5 |
$1.9M |
|
45k |
42.18 |
Sealed Air
(SEE)
|
0.5 |
$1.9M |
|
46k |
40.15 |
On Semiconductor Corp note 1.625%10/1
|
0.5 |
$1.9M |
|
1.6k |
1138.92 |
Campbell Soup Company
(CPB)
|
0.5 |
$1.8M |
|
49k |
36.63 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
0.5 |
$1.8M |
|
17k |
108.03 |
Alexandria Real Estate Equitie conv prf
|
0.5 |
$1.8M |
|
52k |
35.11 |
Jefferies Finl Group
(JEF)
|
0.5 |
$1.8M |
|
83k |
21.96 |
South Jersey Inds Inc unit 99/99/9999
|
0.5 |
$1.8M |
|
33k |
56.14 |
Amg Capital Trust Ii convert
(AATRL)
|
0.4 |
$1.8M |
|
30k |
58.23 |
Micron Technology Inc conv
|
0.4 |
$1.8M |
|
1.1k |
1573.56 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.4 |
$1.8M |
|
35k |
50.37 |
Lennar Corporation
(LEN)
|
0.4 |
$1.6M |
|
35k |
46.69 |
Pulte
(PHM)
|
0.4 |
$1.6M |
|
66k |
24.77 |
Whirlpool Corporation
(WHR)
|
0.4 |
$1.6M |
|
14k |
118.75 |
Unum
(UNM)
|
0.4 |
$1.6M |
|
41k |
39.07 |
Pentair cs
(PNR)
|
0.3 |
$1.4M |
|
32k |
43.35 |
Fortive Corporation convertible preferred security
|
0.3 |
$1.4M |
|
1.3k |
1072.72 |
Dentsply Sirona
(XRAY)
|
0.3 |
$1.3M |
|
36k |
37.74 |
Starwood Property Trust Inc convertible security
|
0.3 |
$1.2M |
|
1.2k |
1045.04 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.3 |
$1.1M |
|
1.0k |
1107.34 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$1.0M |
|
3.5k |
290.72 |
Rti Intl Metals Inc note 1.625%10/1
|
0.2 |
$996k |
|
959.00 |
1038.11 |
Cisco Systems
(CSCO)
|
0.2 |
$946k |
|
19k |
48.65 |
Nvent Electric Plc Voting equities
(NVT)
|
0.2 |
$861k |
|
32k |
27.16 |
Pfizer
(PFE)
|
0.2 |
$788k |
|
18k |
44.07 |
Six Flags Entertainment
(SIX)
|
0.2 |
$765k |
|
11k |
69.82 |
Bank Of Nt Butterfield&son L
(NTB)
|
0.2 |
$770k |
|
15k |
51.86 |
Johnson & Johnson
(JNJ)
|
0.2 |
$723k |
|
5.2k |
138.17 |
United Parcel Service
(UPS)
|
0.2 |
$705k |
|
6.0k |
116.75 |
Altria
(MO)
|
0.2 |
$672k |
|
11k |
60.31 |
Pepsi
(PEP)
|
0.2 |
$702k |
|
6.3k |
111.80 |
Oneok
(OKE)
|
0.2 |
$669k |
|
9.9k |
67.79 |
Industries N shs - a -
(LYB)
|
0.2 |
$674k |
|
6.6k |
102.51 |
Ladder Capital Corp Class A
(LADR)
|
0.2 |
$705k |
|
42k |
16.94 |
Broadcom
(AVGO)
|
0.2 |
$671k |
|
2.7k |
246.73 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$658k |
|
38k |
17.19 |
Wp Carey
(WPC)
|
0.2 |
$626k |
|
9.7k |
64.31 |
Rio Tinto
(RIO)
|
0.1 |
$589k |
|
12k |
51.02 |
Bce
(BCE)
|
0.1 |
$593k |
|
15k |
40.52 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$600k |
|
12k |
51.02 |
iShares MSCI France Index
(EWQ)
|
0.1 |
$508k |
|
16k |
31.39 |
Global X Fds glob x nor etf
|
0.1 |
$519k |
|
34k |
15.22 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.1 |
$489k |
|
9.8k |
49.66 |
Ishares Tr hdg msci germn
(HEWG)
|
0.1 |
$497k |
|
18k |
27.23 |
Ishares Tr msci cda etf
|
0.1 |
$496k |
|
19k |
26.57 |
Ishares Tr msci so korea
|
0.1 |
$499k |
|
17k |
29.21 |
Ishares Inc etp
(EWT)
|
0.1 |
$492k |
|
13k |
37.70 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$430k |
|
8.3k |
51.83 |
Nabors Industries Ltd 6% pfd cnv sr a
|
0.1 |
$434k |
|
9.9k |
43.84 |
Nextera Energy
(NEE)
|
0.1 |
$410k |
|
2.4k |
167.60 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$420k |
|
4.1k |
103.33 |
Boeing Company
(BA)
|
0.1 |
$379k |
|
1.0k |
371.90 |
Crown Castle Intl
(CCI)
|
0.1 |
$349k |
|
3.1k |
111.33 |
Dominion Resources
(D)
|
0.1 |
$342k |
|
4.9k |
70.28 |
Kinder Morgan
(KMI)
|
0.1 |
$312k |
|
18k |
17.73 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.1 |
$326k |
|
9.1k |
35.92 |
Eqt Midstream Partners
|
0.1 |
$268k |
|
5.1k |
52.78 |
Nustar Logistics Lp prf
(NSS)
|
0.1 |
$300k |
|
12k |
25.25 |
Citigroup Inc. 7.125% prd
(C.PJ)
|
0.1 |
$290k |
|
10k |
27.91 |
Morgan Stanley 6.875 Pfd Cal
(MS.PF)
|
0.1 |
$300k |
|
11k |
27.38 |
Dlr 7 3/8 12/31/49
|
0.1 |
$300k |
|
12k |
25.44 |
Bdc 6 3/4 07/15/19 conv prf
|
0.1 |
$297k |
|
3.2k |
94.30 |
Energy Transfer Partners p
|
0.1 |
$283k |
|
11k |
25.87 |
Ishares U S Etf Tr int rt hdg c b
(IGBH)
|
0.1 |
$238k |
|
9.0k |
26.36 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$213k |
|
1.9k |
114.93 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.1 |
$199k |
|
1.5k |
128.69 |
Franklin Templeton Etf Tr liberty hi yld
(FLHY)
|
0.1 |
$213k |
|
8.4k |
25.33 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$179k |
|
2.1k |
86.44 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$178k |
|
2.3k |
78.16 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
0.0 |
$178k |
|
7.0k |
25.33 |
Ishares Tr conv bd etf
(ICVT)
|
0.0 |
$123k |
|
2.1k |
59.86 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.0 |
$115k |
|
2.3k |
50.22 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$22k |
|
200.00 |
110.62 |