Microsoft Corporation
(MSFT)
|
3.4 |
$11M |
|
112k |
101.57 |
JPMorgan Chase & Co.
(JPM)
|
1.9 |
$6.5M |
|
66k |
97.62 |
Merck & Co
(MRK)
|
1.6 |
$5.3M |
|
69k |
76.41 |
UnitedHealth
(UNH)
|
1.5 |
$5.1M |
|
21k |
249.12 |
Amgen
(AMGN)
|
1.4 |
$4.6M |
|
24k |
194.67 |
Marathon Petroleum Corp
(MPC)
|
1.2 |
$4.1M |
|
70k |
59.01 |
Becton Dickinson & Co pfd shs conv a
|
1.2 |
$4.1M |
|
71k |
57.81 |
Walt Disney Company
(DIS)
|
1.2 |
$4.0M |
|
37k |
109.65 |
Dominion Resource p
|
1.2 |
$4.0M |
|
83k |
47.89 |
Red Hat Inc conv
|
1.1 |
$3.8M |
|
1.6k |
2385.47 |
Texas Instruments Incorporated
(TXN)
|
1.1 |
$3.6M |
|
38k |
94.50 |
Crown Castle Intl Corp New 6.875% con pfd a
|
1.1 |
$3.6M |
|
3.4k |
1053.02 |
Starbucks Corporation
(SBUX)
|
1.0 |
$3.4M |
|
53k |
64.40 |
Thermo Fisher Scientific
(TMO)
|
1.0 |
$3.4M |
|
15k |
223.79 |
Kohl's Corporation
(KSS)
|
1.0 |
$3.3M |
|
49k |
66.34 |
TJX Companies
(TJX)
|
0.9 |
$3.2M |
|
72k |
44.74 |
Advance Auto Parts
(AAP)
|
0.9 |
$3.2M |
|
20k |
157.46 |
Intuit
(INTU)
|
0.9 |
$3.1M |
|
16k |
196.85 |
NRG Energy
(NRG)
|
0.9 |
$3.1M |
|
79k |
39.60 |
Paychex
(PAYX)
|
0.9 |
$3.1M |
|
47k |
65.15 |
Automatic Data Processing
(ADP)
|
0.9 |
$3.0M |
|
23k |
131.12 |
Church & Dwight
(CHD)
|
0.9 |
$3.0M |
|
46k |
65.76 |
American Express Company
(AXP)
|
0.9 |
$3.0M |
|
31k |
95.32 |
3M Company
(MMM)
|
0.9 |
$3.0M |
|
16k |
190.54 |
Priceline Group Inc/the conv
|
0.9 |
$2.9M |
|
2.7k |
1108.36 |
CSX Corporation
(CSX)
|
0.9 |
$2.9M |
|
47k |
62.13 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.8 |
$2.9M |
|
32k |
91.16 |
Qualcomm
(QCOM)
|
0.8 |
$2.8M |
|
50k |
56.91 |
Humana
(HUM)
|
0.8 |
$2.8M |
|
9.8k |
286.48 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.8 |
$2.7M |
|
2.2k |
1267.03 |
W.W. Grainger
(GWW)
|
0.8 |
$2.8M |
|
9.8k |
282.36 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.8 |
$2.7M |
|
2.8k |
989.19 |
Xilinx
|
0.8 |
$2.7M |
|
32k |
85.17 |
Valero Energy Corporation
(VLO)
|
0.8 |
$2.7M |
|
36k |
74.97 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.8 |
$2.7M |
|
2.2k |
1221.59 |
AFLAC Incorporated
(AFL)
|
0.8 |
$2.6M |
|
57k |
45.56 |
Republic Services
(RSG)
|
0.8 |
$2.6M |
|
36k |
72.09 |
SYSCO Corporation
(SYY)
|
0.8 |
$2.6M |
|
41k |
62.66 |
Foot Locker
(FL)
|
0.8 |
$2.6M |
|
48k |
53.20 |
Philip Morris International
(PM)
|
0.8 |
$2.6M |
|
38k |
66.76 |
Deutsche Bank Ag London convertible bond
|
0.8 |
$2.6M |
|
2.9k |
887.06 |
Southern Company
(SO)
|
0.8 |
$2.5M |
|
58k |
43.92 |
Mosaic
(MOS)
|
0.8 |
$2.5M |
|
87k |
29.21 |
CMS Energy Corporation
(CMS)
|
0.7 |
$2.5M |
|
51k |
49.65 |
Caterpillar
(CAT)
|
0.7 |
$2.5M |
|
20k |
127.07 |
Deere & Company
(DE)
|
0.7 |
$2.5M |
|
17k |
149.17 |
Sempra Energy
(SRE)
|
0.7 |
$2.5M |
|
23k |
108.19 |
Target Corporation
(TGT)
|
0.7 |
$2.5M |
|
37k |
66.09 |
New Mtn Fin Corp note 5.750% 8/1
|
0.7 |
$2.5M |
|
2.4k |
1021.09 |
Garmin
(GRMN)
|
0.7 |
$2.4M |
|
38k |
63.32 |
Tpg Specialty Lending In conv
|
0.7 |
$2.4M |
|
2.4k |
1006.10 |
Analog Devices
(ADI)
|
0.7 |
$2.4M |
|
28k |
85.83 |
Willis Towers Watson
(WTW)
|
0.7 |
$2.4M |
|
16k |
151.86 |
Sempra Energy convertible preferred security
|
0.7 |
$2.4M |
|
25k |
96.45 |
Bank of New York Mellon Corporation
(BK)
|
0.7 |
$2.4M |
|
51k |
47.07 |
PNC Financial Services
(PNC)
|
0.7 |
$2.3M |
|
20k |
116.91 |
Total System Services
|
0.7 |
$2.3M |
|
29k |
81.29 |
CenterPoint Energy
(CNP)
|
0.7 |
$2.3M |
|
83k |
28.23 |
Charles Schwab Corporation
(SCHW)
|
0.7 |
$2.3M |
|
56k |
41.53 |
Consolidated Edison
(ED)
|
0.7 |
$2.3M |
|
30k |
76.46 |
Tcp Cap Corp note 5.250%12/1
|
0.7 |
$2.3M |
|
2.3k |
1012.62 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.7 |
$2.3M |
|
45k |
50.40 |
Agilent Technologies Inc C ommon
(A)
|
0.7 |
$2.3M |
|
34k |
67.46 |
Intl F & F convertible preferred security
|
0.7 |
$2.2M |
|
44k |
50.97 |
Nordstrom
(JWN)
|
0.7 |
$2.2M |
|
47k |
46.61 |
BB&T Corporation
|
0.7 |
$2.2M |
|
51k |
43.32 |
Fastenal Company
(FAST)
|
0.7 |
$2.2M |
|
42k |
52.29 |
Spirit Rlty Cap Inc New Note cb
|
0.7 |
$2.2M |
|
2.2k |
990.80 |
Welltower Inc 6.50% pfd prepet
|
0.7 |
$2.2M |
|
35k |
63.49 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.7 |
$2.2M |
|
2.3k |
940.67 |
Hercules Capital Inc dbcv 4.375% 2/0
|
0.7 |
$2.2M |
|
2.2k |
989.36 |
Marriott International
(MAR)
|
0.6 |
$2.2M |
|
20k |
108.56 |
Ametek
(AME)
|
0.6 |
$2.2M |
|
32k |
67.70 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.6 |
$2.1M |
|
2.1k |
1005.13 |
H&R Block
(HRB)
|
0.6 |
$2.1M |
|
84k |
25.37 |
Assurant Inc convertible preferred security
|
0.6 |
$2.1M |
|
21k |
98.38 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.6 |
$2.1M |
|
2.0k |
1024.00 |
M&T Bank Corporation
(MTB)
|
0.6 |
$2.0M |
|
14k |
143.13 |
Via
|
0.6 |
$2.0M |
|
79k |
25.70 |
Fortive Corporation convertible preferred security
|
0.6 |
$2.0M |
|
2.2k |
908.98 |
International Flavors & Fragrances
(IFF)
|
0.6 |
$2.0M |
|
15k |
134.27 |
Anadarko Petroleum Corporation
|
0.6 |
$2.0M |
|
45k |
43.84 |
Kansas City Southern
|
0.6 |
$2.0M |
|
21k |
95.45 |
Johnson Controls International Plc equity
(JCI)
|
0.6 |
$2.0M |
|
66k |
29.65 |
Ares Capital Corp convertible security
|
0.6 |
$2.0M |
|
1.9k |
1029.27 |
Constellation Brands
(STZ)
|
0.6 |
$1.9M |
|
12k |
160.82 |
KLA-Tencor Corporation
(KLAC)
|
0.6 |
$1.9M |
|
22k |
89.49 |
Citrix Systems Inc conv
|
0.6 |
$1.9M |
|
1.3k |
1424.54 |
Prudential Financial
(PRU)
|
0.6 |
$1.9M |
|
23k |
81.55 |
Marathon Oil Corporation
(MRO)
|
0.6 |
$1.9M |
|
129k |
14.34 |
Western Union Company
(WU)
|
0.5 |
$1.8M |
|
108k |
17.06 |
AmerisourceBergen
(COR)
|
0.5 |
$1.8M |
|
25k |
74.40 |
At&t
(T)
|
0.5 |
$1.8M |
|
62k |
28.54 |
J.B. Hunt Transport Services
(JBHT)
|
0.5 |
$1.8M |
|
19k |
93.04 |
Comerica Incorporated
(CMA)
|
0.5 |
$1.8M |
|
26k |
68.69 |
Regions Financial Corporation
(RF)
|
0.5 |
$1.8M |
|
135k |
13.38 |
Zions Bancorporation
(ZION)
|
0.5 |
$1.8M |
|
44k |
40.74 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.5 |
$1.8M |
|
1.7k |
1061.74 |
Eastman Chemical Company
(EMN)
|
0.5 |
$1.7M |
|
24k |
73.11 |
Key
(KEY)
|
0.5 |
$1.7M |
|
116k |
14.78 |
On Semiconductor Corp note 1.625%10/1
|
0.5 |
$1.7M |
|
1.6k |
1079.48 |
People's United Financial
|
0.5 |
$1.7M |
|
117k |
14.43 |
Pulte
(PHM)
|
0.5 |
$1.7M |
|
66k |
25.99 |
Applied Materials
(AMAT)
|
0.5 |
$1.7M |
|
51k |
32.74 |
Alexandria Real Estate Equitie conv prf
|
0.5 |
$1.7M |
|
51k |
33.46 |
Williams Companies
(WMB)
|
0.5 |
$1.7M |
|
76k |
22.05 |
Sealed Air
(SEE)
|
0.5 |
$1.6M |
|
46k |
34.84 |
Campbell Soup Company
(CPB)
|
0.5 |
$1.6M |
|
49k |
32.99 |
Citizens Financial
(CFG)
|
0.5 |
$1.6M |
|
55k |
29.73 |
Cardinal Health
(CAH)
|
0.5 |
$1.6M |
|
36k |
44.60 |
Skyworks Solutions
(SWKS)
|
0.5 |
$1.6M |
|
24k |
67.02 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
0.5 |
$1.6M |
|
16k |
97.56 |
Baker Hughes A Ge Company
(BKR)
|
0.5 |
$1.6M |
|
74k |
21.50 |
D.R. Horton
(DHI)
|
0.5 |
$1.6M |
|
45k |
34.66 |
A. O. Smith Corporation
(AOS)
|
0.5 |
$1.5M |
|
36k |
42.70 |
Hess Pfd p
|
0.5 |
$1.5M |
|
31k |
49.60 |
Packaging Corporation of America
(PKG)
|
0.4 |
$1.5M |
|
18k |
83.46 |
Ameriprise Financial
(AMP)
|
0.4 |
$1.5M |
|
14k |
104.37 |
South Jersey Inds Inc unit 99/99/9999
|
0.4 |
$1.5M |
|
32k |
46.69 |
Amg Capital Trust Ii convert
(AATRL)
|
0.4 |
$1.4M |
|
30k |
48.57 |
Jefferies Finl Group
(JEF)
|
0.4 |
$1.4M |
|
83k |
17.36 |
Lennar Corporation
(LEN)
|
0.4 |
$1.4M |
|
35k |
39.15 |
Halliburton Company
(HAL)
|
0.4 |
$1.4M |
|
51k |
26.58 |
Dentsply Sirona
(XRAY)
|
0.4 |
$1.3M |
|
36k |
37.21 |
Range Resources
(RRC)
|
0.4 |
$1.2M |
|
130k |
9.57 |
Micron Technology Inc conv
|
0.4 |
$1.2M |
|
1.1k |
1113.12 |
Unum
(UNM)
|
0.3 |
$1.2M |
|
41k |
29.38 |
Pentair cs
(PNR)
|
0.3 |
$1.2M |
|
32k |
37.78 |
Starwood Property Trust Inc convertible security
|
0.3 |
$1.2M |
|
1.2k |
1009.89 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$931k |
|
3.7k |
249.92 |
Rti Intl Metals Inc note 1.625%10/1
|
0.3 |
$935k |
|
935.00 |
1000.23 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.3 |
$925k |
|
992.00 |
932.53 |
Cisco Systems
(CSCO)
|
0.2 |
$832k |
|
19k |
43.33 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$850k |
|
13k |
65.52 |
Pfizer
(PFE)
|
0.2 |
$772k |
|
18k |
43.65 |
Nvent Electric Plc Voting equities
(NVT)
|
0.2 |
$712k |
|
32k |
22.46 |
Johnson & Johnson
(JNJ)
|
0.2 |
$667k |
|
5.2k |
129.05 |
Pepsi
(PEP)
|
0.2 |
$685k |
|
6.2k |
110.48 |
Broadcom
(AVGO)
|
0.2 |
$689k |
|
2.7k |
254.28 |
Wp Carey
(WPC)
|
0.2 |
$632k |
|
9.7k |
65.34 |
Ladder Capital Corp Class A
(LADR)
|
0.2 |
$638k |
|
41k |
15.47 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$593k |
|
38k |
15.58 |
Six Flags Entertainment
(SIX)
|
0.2 |
$601k |
|
11k |
55.63 |
United Parcel Service
(UPS)
|
0.2 |
$583k |
|
6.0k |
97.53 |
Bce
(BCE)
|
0.2 |
$578k |
|
15k |
39.53 |
Altria
(MO)
|
0.2 |
$534k |
|
11k |
49.39 |
Rio Tinto
(RIO)
|
0.2 |
$544k |
|
11k |
48.48 |
Oneok
(OKE)
|
0.2 |
$531k |
|
9.8k |
53.95 |
Industries N shs - a -
(LYB)
|
0.2 |
$540k |
|
6.5k |
83.16 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.2 |
$529k |
|
11k |
46.79 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$497k |
|
9.9k |
50.36 |
Ishares Tr hdg msci germn
(HEWG)
|
0.1 |
$458k |
|
19k |
23.75 |
Nextera Energy
(NEE)
|
0.1 |
$426k |
|
2.5k |
173.82 |
iShares MSCI France Index
(EWQ)
|
0.1 |
$453k |
|
17k |
26.52 |
Ishares Tr msci cda etf
|
0.1 |
$450k |
|
20k |
22.79 |
Ishares Tr msci so korea
|
0.1 |
$436k |
|
18k |
24.12 |
Bank Of Nt Butterfield&son L
(NTB)
|
0.1 |
$447k |
|
14k |
31.35 |
Ishares Inc etp
(EWT)
|
0.1 |
$437k |
|
14k |
31.62 |
Global X Fds glob x nor etf
|
0.1 |
$416k |
|
36k |
11.54 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.1 |
$398k |
|
8.0k |
49.53 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$362k |
|
3.5k |
104.65 |
Dominion Resources
(D)
|
0.1 |
$349k |
|
4.9k |
71.46 |
Boeing Company
(BA)
|
0.1 |
$330k |
|
1.0k |
322.50 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$350k |
|
6.8k |
51.64 |
Crown Castle Intl
(CCI)
|
0.1 |
$341k |
|
3.1k |
108.63 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$294k |
|
3.3k |
89.31 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.1 |
$303k |
|
8.9k |
34.00 |
Dlr 7 3/8 12/31/49
|
0.1 |
$293k |
|
12k |
25.21 |
Kinder Morgan
(KMI)
|
0.1 |
$268k |
|
17k |
15.38 |
Nustar Logistics Lp prf
(NSS)
|
0.1 |
$279k |
|
12k |
23.84 |
Citigroup Inc. 7.125% prd
(C.PJ)
|
0.1 |
$269k |
|
10k |
26.19 |
Morgan Stanley 6.875 Pfd Cal
(MS.PF)
|
0.1 |
$280k |
|
11k |
25.90 |
Energy Transfer Partners p
|
0.1 |
$241k |
|
11k |
22.92 |
Ishares U S Etf Tr int rt hdg c b
(IGBH)
|
0.1 |
$216k |
|
9.0k |
23.93 |
Franklin Templeton Etf Tr liberty hi yld
(FLHY)
|
0.1 |
$201k |
|
8.4k |
23.82 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$166k |
|
1.5k |
112.82 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$177k |
|
2.3k |
77.94 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
0.1 |
$173k |
|
7.0k |
24.69 |
Bdc 6 3/4 07/15/19 conv prf
|
0.1 |
$175k |
|
3.0k |
57.96 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$129k |
|
1.6k |
81.10 |
Ishares Tr conv bd etf
(ICVT)
|
0.0 |
$94k |
|
1.8k |
52.52 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.0 |
$115k |
|
2.3k |
50.07 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$22k |
|
200.00 |
109.51 |