Becton Dickinson & Co pfd shs conv a
|
3.6 |
$4.2M |
|
67k |
62.12 |
Dominion Energy Inc unit 99/99/9999
|
3.4 |
$4.0M |
|
39k |
103.45 |
Crown Castle Intl Corp New 6.875% con pfd a
|
3.4 |
$3.9M |
|
3.3k |
1199.38 |
Red Hat Inc conv
|
3.3 |
$3.9M |
|
1.5k |
2552.56 |
Danaher Corporation 4.75 mnd cv p
|
3.1 |
$3.7M |
|
3.3k |
1102.17 |
Illumina Inc conv
|
2.9 |
$3.4M |
|
2.2k |
1546.15 |
Stanley Black & Decker Inc unit 05/15/2020
|
2.8 |
$3.3M |
|
33k |
102.08 |
Priceline Group Inc/the conv
|
2.5 |
$3.0M |
|
2.6k |
1149.68 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.5 |
$2.9M |
|
2.1k |
1367.80 |
Deutsche Bank Ag London convertible bond
|
2.5 |
$2.9M |
|
3.0k |
975.42 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
2.4 |
$2.8M |
|
2.6k |
1067.48 |
Ares Capital Corp convertible security
|
2.3 |
$2.7M |
|
2.6k |
1060.19 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
2.3 |
$2.7M |
|
2.7k |
1010.11 |
Sempra Energy convertible preferred security
|
2.3 |
$2.7M |
|
24k |
111.70 |
Tcp Capital Corp convertible security
|
2.3 |
$2.6M |
|
2.5k |
1041.71 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
2.2 |
$2.5M |
|
2.3k |
1123.11 |
New Mtn Fin Corp note 5.750% 8/1
|
2.1 |
$2.5M |
|
2.3k |
1071.45 |
Intl F & F convertible preferred security
|
2.0 |
$2.3M |
|
43k |
53.67 |
Assurant Inc convertible preferred security
|
2.0 |
$2.3M |
|
21k |
111.58 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
1.9 |
$2.3M |
|
2.2k |
1058.65 |
Hercules Capital Inc dbcv 4.375% 2/0
|
1.9 |
$2.3M |
|
2.2k |
1038.73 |
Fortive Corporation convertible preferred security
|
1.9 |
$2.3M |
|
2.2k |
1026.27 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
1.9 |
$2.2M |
|
44k |
50.36 |
Csg Sys Intl Inc note 4.250% 3/1
|
1.9 |
$2.2M |
|
2.0k |
1129.45 |
Spirit Rlty Cap Inc New Note cb
|
1.9 |
$2.2M |
|
2.1k |
1032.76 |
On Semiconductor Corp note 1.625%10/1
|
1.6 |
$1.9M |
|
1.6k |
1227.59 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
1.6 |
$1.8M |
|
1.8k |
1049.86 |
South Jersey Inds Inc unit 99/99/9999
|
1.4 |
$1.6M |
|
31k |
53.18 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
1.4 |
$1.6M |
|
16k |
99.88 |
Alexandria Real Estate Equitie conv prf
|
1.3 |
$1.5M |
|
40k |
38.06 |
Greenbrier Companies Inc convertible security
|
1.3 |
$1.5M |
|
1.5k |
984.82 |
Amg Capital Trust Ii convert
(AATRL)
|
1.2 |
$1.4M |
|
29k |
48.59 |
Synaptics Inc note 0.500% 6/1
|
1.2 |
$1.4M |
|
1.5k |
894.28 |
Cypress Semiconductor Co convertible security
|
1.1 |
$1.3M |
|
1.1k |
1199.64 |
Starwood Property Trust Inc convertible security
|
1.0 |
$1.2M |
|
1.1k |
1037.15 |
Spdr S&p 500 Etf
(SPY)
|
0.9 |
$1.0M |
|
3.5k |
293.00 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.8 |
$971k |
|
984.00 |
986.93 |
American Elec Pwr Co Inc unit 03/15/2022
|
0.7 |
$854k |
|
16k |
53.36 |
Legg Mason
|
0.7 |
$790k |
|
21k |
38.28 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$777k |
|
7.0k |
111.80 |
Cracker Barrel Old Country Store
(CBRL)
|
0.6 |
$750k |
|
4.4k |
170.73 |
Pepsi
(PEP)
|
0.6 |
$753k |
|
5.7k |
131.13 |
Rio Tinto
(RIO)
|
0.6 |
$728k |
|
12k |
62.34 |
Texas Instruments Incorporated
(TXN)
|
0.6 |
$721k |
|
6.3k |
114.76 |
J.M. Smucker Company
(SJM)
|
0.6 |
$729k |
|
6.3k |
115.19 |
Cisco Systems
(CSCO)
|
0.6 |
$714k |
|
13k |
54.73 |
Broadcom
(AVGO)
|
0.6 |
$716k |
|
2.5k |
287.86 |
Amgen
(AMGN)
|
0.6 |
$695k |
|
3.8k |
184.28 |
Bce
(BCE)
|
0.6 |
$677k |
|
15k |
45.48 |
Ares Capital Corporation
(ARCC)
|
0.6 |
$681k |
|
38k |
17.94 |
Oneok
(OKE)
|
0.6 |
$682k |
|
9.9k |
68.81 |
Ladder Capital Corp Class A
(LADR)
|
0.6 |
$679k |
|
41k |
16.61 |
Johnson & Johnson
(JNJ)
|
0.6 |
$663k |
|
4.8k |
139.28 |
United Parcel Service
(UPS)
|
0.5 |
$636k |
|
6.2k |
103.27 |
Valero Energy Corporation
(VLO)
|
0.5 |
$627k |
|
7.3k |
85.61 |
Industries N shs - a -
(LYB)
|
0.5 |
$607k |
|
7.0k |
86.13 |
At&t
(T)
|
0.5 |
$594k |
|
18k |
33.51 |
Abbvie
(ABBV)
|
0.5 |
$586k |
|
8.1k |
72.72 |
Altria
(MO)
|
0.5 |
$571k |
|
12k |
47.35 |
Bank Of Nt Butterfield&son L
(NTB)
|
0.5 |
$565k |
|
17k |
33.96 |
Kohl's Corporation
(KSS)
|
0.4 |
$487k |
|
10k |
47.55 |
iShares MSCI France Index
(EWQ)
|
0.4 |
$485k |
|
16k |
30.65 |
Ishares Tr hdg msci germn
(HEWG)
|
0.4 |
$492k |
|
18k |
27.65 |
Ishares Tr fltg rate nt
(FLOT)
|
0.4 |
$479k |
|
9.4k |
50.93 |
Ishares Tr msci cda etf
|
0.4 |
$484k |
|
18k |
26.54 |
Ishares Inc etp
(EWT)
|
0.4 |
$473k |
|
14k |
34.96 |
Global X Fds glob x nor etf
|
0.4 |
$455k |
|
37k |
12.19 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.4 |
$458k |
|
16k |
28.16 |
Crown Castle Intl
(CCI)
|
0.4 |
$420k |
|
3.2k |
130.35 |
Dominion Resources
(D)
|
0.3 |
$406k |
|
5.3k |
77.32 |
Nextera Energy
(NEE)
|
0.3 |
$412k |
|
2.0k |
204.86 |
Eaton
(ETN)
|
0.3 |
$393k |
|
4.7k |
83.28 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.3 |
$390k |
|
7.6k |
50.97 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.3 |
$358k |
|
3.3k |
107.60 |
Kinder Morgan
(KMI)
|
0.3 |
$348k |
|
17k |
20.88 |
Magellan Midstream Partners
|
0.3 |
$344k |
|
5.4k |
64.00 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$342k |
|
6.4k |
53.44 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.3 |
$316k |
|
8.3k |
37.95 |
Digital Real 6.625 Pfd preferred
|
0.3 |
$310k |
|
11k |
27.49 |
Morgan Stanley 6.875 Pfd Cal
(MS.PF)
|
0.2 |
$288k |
|
11k |
27.44 |
Two Harbors Inv Corp p
(TWO.PC)
|
0.2 |
$288k |
|
12k |
24.95 |
Citizens Financial Group, Inc equity
(CFG.PD)
|
0.2 |
$293k |
|
11k |
26.80 |
Nustar Logistics Lp prf
(NSS)
|
0.2 |
$286k |
|
11k |
25.04 |
Citigroup Inc. 7.125% prd
(C.PJ)
|
0.2 |
$276k |
|
10k |
27.60 |
Brunswick Corp 6.5 p
(BC.PA)
|
0.2 |
$286k |
|
11k |
26.13 |
Energizer Hldgs Inc New 7.5 mcnv pfd a
|
0.2 |
$278k |
|
3.2k |
86.47 |
Energy Transfer Partners p
|
0.2 |
$266k |
|
11k |
24.42 |
Vereit Pfd p
|
0.2 |
$257k |
|
10k |
25.21 |
Bdc 6 3/4 07/15/19 conv prf
|
0.2 |
$233k |
|
2.9k |
78.94 |
Ishares U S Etf Tr int rt hdg c b
(IGBH)
|
0.2 |
$223k |
|
9.0k |
24.67 |
Franklin Templeton Etf Tr liberty hi yld
(FLHY)
|
0.2 |
$216k |
|
8.4k |
25.69 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$183k |
|
2.3k |
80.68 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$176k |
|
1.4k |
124.37 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
0.1 |
$177k |
|
7.0k |
25.19 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$134k |
|
1.5k |
87.18 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.1 |
$116k |
|
2.3k |
50.37 |
Ishares Tr conv bd etf
(ICVT)
|
0.1 |
$107k |
|
1.8k |
59.53 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$23k |
|
200.00 |
115.49 |
Ver.f Temp Sec preferred
|
0.0 |
$24k |
|
965.00 |
25.00 |
Dominion Resource p
|
0.0 |
$6.1k |
|
121.00 |
50.29 |