Microsoft Corporation
(MSFT)
|
3.6 |
$13M |
|
112k |
117.94 |
JPMorgan Chase & Co.
(JPM)
|
1.8 |
$6.7M |
|
66k |
101.23 |
Merck & Co
(MRK)
|
1.5 |
$5.7M |
|
69k |
83.17 |
UnitedHealth
(UNH)
|
1.4 |
$5.1M |
|
21k |
247.26 |
Amgen
(AMGN)
|
1.2 |
$4.5M |
|
24k |
189.98 |
Marathon Petroleum Corp
(MPC)
|
1.1 |
$4.2M |
|
70k |
59.85 |
Intuit
(INTU)
|
1.1 |
$4.2M |
|
16k |
261.41 |
Becton Dickinson & Co pfd shs conv a
|
1.1 |
$4.2M |
|
67k |
62.05 |
Thermo Fisher Scientific
(TMO)
|
1.1 |
$4.1M |
|
15k |
273.72 |
Walt Disney Company
(DIS)
|
1.1 |
$4.1M |
|
37k |
111.03 |
Dominion Resource p
|
1.1 |
$4.1M |
|
81k |
50.01 |
Xilinx
|
1.1 |
$4.0M |
|
32k |
126.79 |
Texas Instruments Incorporated
(TXN)
|
1.1 |
$3.9M |
|
37k |
106.07 |
Starbucks Corporation
(SBUX)
|
1.1 |
$3.9M |
|
53k |
74.34 |
Crown Castle Intl Corp New 6.875% con pfd a
|
1.0 |
$3.9M |
|
3.3k |
1180.41 |
TJX Companies
(TJX)
|
1.0 |
$3.8M |
|
72k |
53.21 |
Red Hat Inc conv
|
1.0 |
$3.8M |
|
1.5k |
2478.29 |
Automatic Data Processing
(ADP)
|
1.0 |
$3.7M |
|
23k |
159.74 |
CSX Corporation
(CSX)
|
0.9 |
$3.5M |
|
47k |
74.82 |
Advance Auto Parts
(AAP)
|
0.9 |
$3.5M |
|
20k |
170.53 |
American Express Company
(AXP)
|
0.9 |
$3.4M |
|
31k |
109.30 |
Kohl's Corporation
(KSS)
|
0.9 |
$3.4M |
|
49k |
68.77 |
Philip Morris International
(PM)
|
0.9 |
$3.4M |
|
38k |
88.39 |
NRG Energy
(NRG)
|
0.9 |
$3.3M |
|
79k |
42.48 |
Garmin
(GRMN)
|
0.9 |
$3.3M |
|
38k |
86.35 |
3M Company
(MMM)
|
0.9 |
$3.3M |
|
16k |
207.78 |
Church & Dwight
(CHD)
|
0.9 |
$3.3M |
|
46k |
71.23 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.8 |
$3.2M |
|
32k |
98.03 |
Target Corporation
(TGT)
|
0.8 |
$3.0M |
|
37k |
80.26 |
Valero Energy Corporation
(VLO)
|
0.8 |
$3.0M |
|
35k |
84.83 |
Southern Company
(SO)
|
0.8 |
$3.0M |
|
58k |
51.68 |
W.W. Grainger
(GWW)
|
0.8 |
$2.9M |
|
9.8k |
300.93 |
Analog Devices
(ADI)
|
0.8 |
$2.9M |
|
28k |
105.27 |
Foot Locker
(FL)
|
0.8 |
$2.9M |
|
48k |
60.60 |
Sempra Energy
(SRE)
|
0.8 |
$2.9M |
|
23k |
125.86 |
Illumina Inc conv
|
0.8 |
$2.9M |
|
2.2k |
1360.47 |
Paychex
(PAYX)
|
0.8 |
$2.9M |
|
36k |
80.20 |
Republic Services
(RSG)
|
0.8 |
$2.9M |
|
36k |
80.38 |
AFLAC Incorporated
(AFL)
|
0.8 |
$2.8M |
|
57k |
50.00 |
Qualcomm
(QCOM)
|
0.8 |
$2.8M |
|
50k |
57.03 |
Priceline Group Inc/the conv
|
0.8 |
$2.9M |
|
2.6k |
1109.63 |
CMS Energy Corporation
(CMS)
|
0.8 |
$2.8M |
|
51k |
55.54 |
Deutsche Bank Ag London convertible bond
|
0.8 |
$2.8M |
|
2.9k |
950.86 |
Total System Services
|
0.7 |
$2.7M |
|
29k |
95.01 |
SYSCO Corporation
(SYY)
|
0.7 |
$2.7M |
|
41k |
66.76 |
Willis Towers Watson
(WTW)
|
0.7 |
$2.8M |
|
16k |
175.65 |
Danaher Corporation 4.75 mnd cv p
|
0.7 |
$2.7M |
|
2.6k |
1050.00 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.7 |
$2.7M |
|
2.1k |
1294.87 |
Agilent Technologies Inc C ommon
(A)
|
0.7 |
$2.7M |
|
34k |
80.38 |
Fastenal Company
(FAST)
|
0.7 |
$2.7M |
|
42k |
64.31 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.7 |
$2.7M |
|
2.7k |
1019.94 |
Caterpillar
(CAT)
|
0.7 |
$2.7M |
|
20k |
135.49 |
Deere & Company
(DE)
|
0.7 |
$2.7M |
|
17k |
159.84 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
0.7 |
$2.7M |
|
2.6k |
1028.93 |
Ametek
(AME)
|
0.7 |
$2.6M |
|
32k |
82.97 |
Humana
(HUM)
|
0.7 |
$2.6M |
|
9.8k |
266.00 |
KLA-Tencor Corporation
(KLAC)
|
0.7 |
$2.6M |
|
22k |
119.41 |
Sempra Energy convertible preferred security
|
0.7 |
$2.6M |
|
24k |
105.91 |
Bank of New York Mellon Corporation
(BK)
|
0.7 |
$2.5M |
|
51k |
50.43 |
Consolidated Edison
(ED)
|
0.7 |
$2.5M |
|
30k |
84.81 |
CenterPoint Energy
(CNP)
|
0.7 |
$2.5M |
|
83k |
30.70 |
Marriott International
(MAR)
|
0.7 |
$2.5M |
|
20k |
125.09 |
PNC Financial Services
(PNC)
|
0.7 |
$2.5M |
|
20k |
122.66 |
Johnson Controls International Plc equity
(JCI)
|
0.7 |
$2.5M |
|
66k |
36.94 |
Kansas City Southern
|
0.7 |
$2.4M |
|
21k |
115.98 |
Charles Schwab Corporation
(SCHW)
|
0.6 |
$2.4M |
|
56k |
42.76 |
Mosaic
(MOS)
|
0.6 |
$2.4M |
|
87k |
27.31 |
BB&T Corporation
|
0.6 |
$2.3M |
|
51k |
46.53 |
New Mtn Fin Corp note 5.750% 8/1
|
0.6 |
$2.4M |
|
2.3k |
1014.73 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
0.6 |
$2.3M |
|
44k |
52.97 |
Tcp Cap Corp note 5.250%12/1
|
0.6 |
$2.3M |
|
2.2k |
1042.54 |
Fortive Corporation convertible preferred security
|
0.6 |
$2.3M |
|
2.2k |
1052.86 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.6 |
$2.3M |
|
2.2k |
1017.74 |
Via
|
0.6 |
$2.2M |
|
79k |
28.07 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.6 |
$2.2M |
|
2.1k |
1036.58 |
M&T Bank Corporation
(MTB)
|
0.6 |
$2.2M |
|
14k |
157.02 |
Spirit Rlty Cap Inc New Note cb
|
0.6 |
$2.2M |
|
2.1k |
1028.53 |
Williams Companies
(WMB)
|
0.6 |
$2.2M |
|
76k |
28.72 |
Marathon Oil Corporation
(MRO)
|
0.6 |
$2.2M |
|
129k |
16.71 |
Hercules Capital Inc dbcv 4.375% 2/0
|
0.6 |
$2.2M |
|
2.2k |
994.47 |
Intl F & F convertible preferred security
|
0.6 |
$2.1M |
|
43k |
50.11 |
Sealed Air
(SEE)
|
0.6 |
$2.1M |
|
46k |
46.06 |
Prudential Financial
(PRU)
|
0.6 |
$2.1M |
|
23k |
91.88 |
Assurant Inc convertible preferred security
|
0.6 |
$2.1M |
|
21k |
103.42 |
Nordstrom
(JWN)
|
0.6 |
$2.1M |
|
47k |
44.38 |
Constellation Brands
(STZ)
|
0.6 |
$2.1M |
|
12k |
175.33 |
Anadarko Petroleum Corporation
|
0.6 |
$2.1M |
|
45k |
45.48 |
Applied Materials
(AMAT)
|
0.6 |
$2.0M |
|
51k |
39.66 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.6 |
$2.1M |
|
2.0k |
1054.53 |
Baker Hughes A Ge Company
(BKR)
|
0.6 |
$2.1M |
|
74k |
27.72 |
Western Union Company
(WU)
|
0.5 |
$2.0M |
|
108k |
18.47 |
At&t
(T)
|
0.5 |
$2.0M |
|
64k |
31.36 |
H&R Block
(HRB)
|
0.5 |
$2.0M |
|
84k |
23.94 |
Zions Bancorporation
(ZION)
|
0.5 |
$2.0M |
|
44k |
45.41 |
AmerisourceBergen
(COR)
|
0.5 |
$2.0M |
|
25k |
79.52 |
People's United Financial
|
0.5 |
$1.9M |
|
117k |
16.44 |
J.B. Hunt Transport Services
(JBHT)
|
0.5 |
$1.9M |
|
19k |
101.29 |
International Flavors & Fragrances
(IFF)
|
0.5 |
$1.9M |
|
15k |
128.79 |
Skyworks Solutions
(SWKS)
|
0.5 |
$1.9M |
|
24k |
82.48 |
A. O. Smith Corporation
(AOS)
|
0.5 |
$1.9M |
|
36k |
53.32 |
On Semiconductor Corp note 1.625%10/1
|
0.5 |
$1.9M |
|
1.6k |
1247.18 |
Comerica Incorporated
(CMA)
|
0.5 |
$1.9M |
|
26k |
73.32 |
Regions Financial Corporation
(RF)
|
0.5 |
$1.9M |
|
135k |
14.15 |
Ares Capital Corp convertible security
|
0.5 |
$1.9M |
|
1.9k |
1010.69 |
Campbell Soup Company
(CPB)
|
0.5 |
$1.9M |
|
49k |
38.13 |
D.R. Horton
(DHI)
|
0.5 |
$1.9M |
|
45k |
41.38 |
Alexandria Real Estate Equitie conv prf
|
0.5 |
$1.9M |
|
49k |
37.89 |
Ameriprise Financial
(AMP)
|
0.5 |
$1.8M |
|
14k |
128.10 |
Pulte
(PHM)
|
0.5 |
$1.8M |
|
66k |
27.96 |
Eastman Chemical Company
(EMN)
|
0.5 |
$1.8M |
|
24k |
75.88 |
Key
(KEY)
|
0.5 |
$1.8M |
|
116k |
15.75 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.5 |
$1.8M |
|
1.7k |
1052.36 |
Packaging Corporation of America
(PKG)
|
0.5 |
$1.8M |
|
18k |
99.38 |
Citizens Financial
(CFG)
|
0.5 |
$1.8M |
|
55k |
32.50 |
Citrix Systems Inc conv
|
0.5 |
$1.8M |
|
1.3k |
1422.45 |
Dentsply Sirona
(XRAY)
|
0.5 |
$1.8M |
|
36k |
49.59 |
Lennar Corporation
(LEN)
|
0.5 |
$1.7M |
|
35k |
49.09 |
Cardinal Health
(CAH)
|
0.5 |
$1.7M |
|
36k |
48.15 |
South Jersey Inds Inc unit 99/99/9999
|
0.4 |
$1.6M |
|
31k |
51.65 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
0.4 |
$1.6M |
|
16k |
98.07 |
Jefferies Finl Group
(JEF)
|
0.4 |
$1.5M |
|
83k |
18.79 |
Halliburton Company
(HAL)
|
0.4 |
$1.5M |
|
51k |
29.30 |
Range Resources
(RRC)
|
0.4 |
$1.5M |
|
130k |
11.24 |
Amg Capital Trust Ii convert
(AATRL)
|
0.4 |
$1.5M |
|
29k |
50.55 |
Greenbrier Companies Inc convertible security
|
0.4 |
$1.4M |
|
1.5k |
969.70 |
Pentair cs
(PNR)
|
0.4 |
$1.4M |
|
32k |
44.51 |
Synaptics Inc note 0.500% 6/1
|
0.4 |
$1.4M |
|
1.5k |
925.88 |
Unum
(UNM)
|
0.4 |
$1.4M |
|
41k |
33.83 |
Starwood Property Trust Inc convertible security
|
0.3 |
$1.2M |
|
1.1k |
1041.18 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$996k |
|
3.5k |
282.48 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.2 |
$904k |
|
976.00 |
925.72 |
Nvent Electric Plc Voting equities
(NVT)
|
0.2 |
$855k |
|
32k |
26.98 |
American Elec Pwr Co Inc unit 03/15/2022
|
0.2 |
$818k |
|
16k |
51.10 |
Broadcom
(AVGO)
|
0.2 |
$735k |
|
2.4k |
300.71 |
Cisco Systems
(CSCO)
|
0.2 |
$695k |
|
13k |
53.99 |
Cracker Barrel Old Country Store
(CBRL)
|
0.2 |
$697k |
|
4.3k |
161.61 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$700k |
|
13k |
53.93 |
Pepsi
(PEP)
|
0.2 |
$692k |
|
5.6k |
122.55 |
J.M. Smucker Company
(SJM)
|
0.2 |
$706k |
|
6.1k |
116.50 |
Legg Mason
|
0.2 |
$656k |
|
24k |
27.37 |
United Parcel Service
(UPS)
|
0.2 |
$658k |
|
5.9k |
111.74 |
Rio Tinto
(RIO)
|
0.2 |
$676k |
|
12k |
58.85 |
Oneok
(OKE)
|
0.2 |
$680k |
|
9.7k |
69.84 |
Ladder Capital Corp Class A
(LADR)
|
0.2 |
$685k |
|
40k |
17.02 |
Johnson & Johnson
(JNJ)
|
0.2 |
$644k |
|
4.6k |
139.79 |
Altria
(MO)
|
0.2 |
$638k |
|
11k |
57.43 |
Bce
(BCE)
|
0.2 |
$645k |
|
15k |
44.39 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$636k |
|
37k |
17.14 |
Abbvie
(ABBV)
|
0.2 |
$639k |
|
7.9k |
80.59 |
Industries N shs - a -
(LYB)
|
0.2 |
$579k |
|
6.9k |
84.08 |
Bank Of Nt Butterfield&son L
(NTB)
|
0.1 |
$567k |
|
16k |
35.88 |
iShares MSCI France Index
(EWQ)
|
0.1 |
$477k |
|
16k |
29.47 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$483k |
|
9.5k |
50.91 |
Ishares Tr hdg msci germn
(HEWG)
|
0.1 |
$473k |
|
18k |
25.94 |
Ishares Tr msci cda etf
|
0.1 |
$483k |
|
19k |
25.85 |
Ishares Tr msci so korea
|
0.1 |
$439k |
|
17k |
25.69 |
Ishares Inc etp
(EWT)
|
0.1 |
$451k |
|
13k |
34.58 |
Global X Fds glob x nor etf
|
0.1 |
$426k |
|
34k |
12.49 |
Crown Castle Intl
(CCI)
|
0.1 |
$398k |
|
3.1k |
128.00 |
Dominion Resources
(D)
|
0.1 |
$381k |
|
5.0k |
76.66 |
Boeing Company
(BA)
|
0.1 |
$388k |
|
1.0k |
381.42 |
Nextera Energy
(NEE)
|
0.1 |
$375k |
|
1.9k |
193.32 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$356k |
|
3.4k |
106.36 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.1 |
$389k |
|
7.7k |
50.45 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$342k |
|
6.5k |
52.82 |
Kinder Morgan
(KMI)
|
0.1 |
$337k |
|
17k |
20.01 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.1 |
$319k |
|
8.4k |
37.89 |
Magellan Midstream Partners
|
0.1 |
$312k |
|
5.1k |
60.63 |
Nustar Logistics Lp prf
(NSS)
|
0.1 |
$289k |
|
12k |
25.14 |
Morgan Stanley 6.875 Pfd Cal
(MS.PF)
|
0.1 |
$293k |
|
11k |
27.65 |
Dlr 7 3/8 12/31/49
|
0.1 |
$285k |
|
11k |
24.98 |
Vereit Pfd p
|
0.1 |
$284k |
|
11k |
25.17 |
Two Harbors Inv Corp p
(TWO.PC)
|
0.1 |
$283k |
|
12k |
24.27 |
Energy Transfer Partners p
|
0.1 |
$281k |
|
11k |
25.50 |
Brunswick Corp 6.5 p
(BC.PA)
|
0.1 |
$289k |
|
11k |
26.08 |
Energizer Hldgs Inc New 7.5 mcnv pfd a
|
0.1 |
$316k |
|
3.3k |
97.25 |
Citizens Financial Group, Inc equity
(CFG.PD)
|
0.1 |
$290k |
|
11k |
26.25 |
Citigroup Inc. 7.125% prd
(C.PJ)
|
0.1 |
$275k |
|
10k |
27.27 |
Ishares U S Etf Tr int rt hdg c b
(IGBH)
|
0.1 |
$223k |
|
9.0k |
24.66 |
Bdc 6 3/4 07/15/19 conv prf
|
0.1 |
$215k |
|
3.0k |
72.38 |
Franklin Templeton Etf Tr liberty hi yld
(FLHY)
|
0.1 |
$215k |
|
8.4k |
25.53 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$169k |
|
1.4k |
119.06 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$181k |
|
2.3k |
79.76 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
0.1 |
$177k |
|
7.0k |
25.17 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$133k |
|
1.5k |
86.47 |
Ishares Tr conv bd etf
(ICVT)
|
0.0 |
$104k |
|
1.8k |
57.96 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.0 |
$115k |
|
2.3k |
50.28 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$23k |
|
200.00 |
113.07 |