Becton Dickinson & Co pfd shs conv a
|
3.6 |
$4.2M |
|
67k |
61.93 |
Crown Castle Intl Corp New 6.875% con pfd a
|
3.5 |
$4.1M |
|
3.3k |
1264.06 |
Dominion Energy Inc unit 99/99/9999
|
3.5 |
$4.1M |
|
39k |
105.65 |
Danaher Corporation 4.75 mnd cv p
|
3.3 |
$3.8M |
|
3.4k |
1140.33 |
Stanley Black & Decker Inc unit 05/15/2020
|
2.8 |
$3.3M |
|
33k |
100.83 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.7 |
$3.2M |
|
2.1k |
1516.53 |
Priceline Group Inc/the conv
|
2.6 |
$3.0M |
|
2.6k |
1161.10 |
Deutsche Bank Ag London convertible bond
|
2.6 |
$3.0M |
|
3.0k |
1008.84 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
2.5 |
$3.0M |
|
57k |
52.35 |
Illumina Inc conv
|
2.5 |
$2.9M |
|
2.2k |
1331.05 |
Sempra Energy convertible preferred security
|
2.5 |
$2.9M |
|
25k |
118.17 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
2.4 |
$2.8M |
|
2.6k |
1065.60 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
2.4 |
$2.8M |
|
2.7k |
1036.11 |
Ares Capital Corp convertible security
|
2.4 |
$2.8M |
|
2.6k |
1066.31 |
Tcp Capital Corp convertible security
|
2.3 |
$2.6M |
|
2.6k |
1034.68 |
Assurant Inc convertible preferred security
|
2.2 |
$2.6M |
|
21k |
125.35 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
2.2 |
$2.6M |
|
2.3k |
1129.83 |
New Mtn Fin Corp note 5.750% 8/1
|
2.1 |
$2.5M |
|
2.4k |
1057.82 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
2.0 |
$2.4M |
|
2.2k |
1097.27 |
Hercules Capital Inc dbcv 4.375% 2/0
|
2.0 |
$2.3M |
|
2.2k |
1043.56 |
Spirit Rlty Cap Inc New Note cb
|
1.9 |
$2.3M |
|
2.2k |
1055.07 |
Fortive Corporation convertible preferred security
|
1.9 |
$2.3M |
|
2.5k |
902.37 |
Csg Sys Intl Inc note 4.250% 3/1
|
1.9 |
$2.2M |
|
2.0k |
1135.28 |
Intl F & F convertible preferred security
|
1.7 |
$2.0M |
|
43k |
46.94 |
On Semiconductor Corp note 1.625%10/1
|
1.6 |
$1.9M |
|
1.6k |
1219.84 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
1.5 |
$1.8M |
|
1.8k |
1000.61 |
Broadcom 8 00 Manda Conv Srs A Prf
|
1.5 |
$1.8M |
|
1.7k |
1026.75 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
1.4 |
$1.6M |
|
16k |
101.37 |
South Jersey Inds Inc unit 99/99/9999
|
1.4 |
$1.6M |
|
31k |
52.06 |
Verint Sys Inc note 1.5% 6/1
|
1.4 |
$1.6M |
|
1.6k |
1019.88 |
Southern Co unit 08/01/2022
|
1.3 |
$1.5M |
|
28k |
53.51 |
Greenbrier Companies Inc convertible security
|
1.2 |
$1.5M |
|
1.5k |
966.60 |
Synaptics Inc note 0.500% 6/1
|
1.2 |
$1.4M |
|
1.5k |
935.91 |
Amg Capital Trust Ii convert
(AATRL)
|
1.2 |
$1.4M |
|
29k |
48.16 |
Cypress Semiconductor Co convertible security
|
1.2 |
$1.4M |
|
1.1k |
1219.29 |
Starwood Property Trust Inc convertible security
|
1.1 |
$1.2M |
|
1.1k |
1078.25 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.8 |
$952k |
|
994.00 |
957.56 |
American Elec Pwr Co Inc unit 03/15/2022
|
0.8 |
$884k |
|
16k |
55.22 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$813k |
|
6.9k |
117.69 |
Texas Instruments Incorporated
(TXN)
|
0.7 |
$808k |
|
6.3k |
129.24 |
Legg Mason
|
0.7 |
$775k |
|
20k |
38.19 |
Pepsi
(PEP)
|
0.7 |
$776k |
|
5.7k |
137.10 |
United Parcel Service
(UPS)
|
0.6 |
$733k |
|
6.1k |
119.82 |
Amgen
(AMGN)
|
0.6 |
$726k |
|
3.8k |
193.51 |
Oneok
(OKE)
|
0.6 |
$722k |
|
9.8k |
73.69 |
Bce
(BCE)
|
0.6 |
$711k |
|
15k |
48.41 |
Cracker Barrel Old Country Store
(CBRL)
|
0.6 |
$705k |
|
4.3k |
162.65 |
Ladder Capital Corp Class A
(LADR)
|
0.6 |
$697k |
|
40k |
17.27 |
J.M. Smucker Company
(SJM)
|
0.6 |
$688k |
|
6.3k |
110.02 |
Ares Capital Corporation
(ARCC)
|
0.6 |
$696k |
|
37k |
18.64 |
Broadcom
(AVGO)
|
0.6 |
$686k |
|
2.5k |
276.07 |
At&t
(T)
|
0.6 |
$664k |
|
18k |
37.84 |
Cisco Systems
(CSCO)
|
0.6 |
$643k |
|
13k |
49.41 |
Johnson & Johnson
(JNJ)
|
0.5 |
$615k |
|
4.8k |
129.38 |
Valero Energy Corporation
(VLO)
|
0.5 |
$617k |
|
7.2k |
85.24 |
Industries N shs - a -
(LYB)
|
0.5 |
$624k |
|
7.0k |
89.47 |
Palo Alto Networks I note 0.750% 7/0
|
0.5 |
$623k |
|
588.00 |
1059.92 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$608k |
|
12k |
50.97 |
Rio Tinto
(RIO)
|
0.5 |
$601k |
|
12k |
52.09 |
Abbvie
(ABBV)
|
0.5 |
$599k |
|
7.9k |
75.72 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.5 |
$537k |
|
11k |
51.14 |
Kohl's Corporation
(KSS)
|
0.4 |
$504k |
|
10k |
49.66 |
Altria
(MO)
|
0.4 |
$488k |
|
12k |
40.90 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$467k |
|
1.6k |
296.77 |
Nextera Energy
(NEE)
|
0.4 |
$468k |
|
2.0k |
232.99 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$451k |
|
8.4k |
53.67 |
Crown Castle Intl
(CCI)
|
0.4 |
$447k |
|
3.2k |
139.01 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.4 |
$428k |
|
4.0k |
108.30 |
Dominion Resources
(D)
|
0.4 |
$425k |
|
5.2k |
81.04 |
Eaton
(ETN)
|
0.3 |
$392k |
|
4.7k |
83.15 |
Bank Of Nt Butterfield&son L
(NTB)
|
0.3 |
$361k |
|
12k |
29.64 |
Magellan Midstream Partners
|
0.3 |
$356k |
|
5.4k |
66.27 |
Kinder Morgan
(KMI)
|
0.3 |
$335k |
|
16k |
20.61 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.3 |
$313k |
|
8.1k |
38.80 |
Energizer Hldgs Inc New 7.5 mcnv pfd a
|
0.3 |
$299k |
|
3.1k |
95.44 |
Citizens Financial Group, Inc equity
(CFG.PD)
|
0.3 |
$299k |
|
11k |
28.15 |
Nustar Logistics Lp prf
(NSS)
|
0.2 |
$287k |
|
11k |
25.89 |
Digital Real 6.625 Pfd preferred
|
0.2 |
$292k |
|
11k |
26.63 |
Two Harbors Inv Corp p
(TWO.PC)
|
0.2 |
$291k |
|
11k |
25.92 |
Citigroup Inc. 7.125% prd
(C.PJ)
|
0.2 |
$276k |
|
9.7k |
28.40 |
Morgan Stanley 6.875 Pfd Cal
(MS.PF)
|
0.2 |
$285k |
|
10k |
28.02 |
Brunswick Corp 6.5 p
(BC.PA)
|
0.2 |
$283k |
|
11k |
26.62 |
Energy Transfer Partners p
|
0.2 |
$262k |
|
11k |
24.70 |
Vereit Pfd p
|
0.2 |
$250k |
|
9.9k |
25.35 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$224k |
|
1.8k |
127.48 |
Ishares U S Etf Tr int rt hdg c b
(IGBH)
|
0.2 |
$218k |
|
9.0k |
24.11 |
Franklin Templeton Etf Tr liberty hi yld
(FLHY)
|
0.2 |
$218k |
|
8.4k |
25.84 |
iShares MSCI France Index
(EWQ)
|
0.2 |
$207k |
|
6.9k |
30.14 |
Ishares Tr hdg msci germn
(HEWG)
|
0.2 |
$209k |
|
7.7k |
27.13 |
Ishares Tr msci cda etf
|
0.2 |
$213k |
|
7.9k |
26.98 |
Ishares Inc etp
(EWT)
|
0.2 |
$213k |
|
5.9k |
36.36 |
Ishares Tr conv bd etf
(ICVT)
|
0.2 |
$204k |
|
3.5k |
58.14 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$188k |
|
2.2k |
87.17 |
Global X Fds glob x nor etf
|
0.2 |
$188k |
|
16k |
11.62 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$184k |
|
2.3k |
81.05 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.2 |
$191k |
|
7.1k |
27.09 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
0.1 |
$177k |
|
7.0k |
25.24 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.1 |
$116k |
|
2.3k |
50.41 |
Apple
(AAPL)
|
0.0 |
$25k |
|
110.00 |
223.96 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$23k |
|
200.00 |
116.29 |
Microsoft Corporation
(MSFT)
|
0.0 |
$6.4k |
|
46.00 |
139.02 |
Coca-Cola Company
(KO)
|
0.0 |
$6.5k |
|
119.00 |
54.44 |
Wal-Mart Stores
(WMT)
|
0.0 |
$6.8k |
|
57.00 |
118.67 |
Home Depot
(HD)
|
0.0 |
$7.2k |
|
31.00 |
232.00 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$6.0k |
|
59.00 |
101.95 |
BlackRock
(BLK)
|
0.0 |
$3.6k |
|
8.00 |
445.62 |
U.S. Bancorp
(USB)
|
0.0 |
$5.5k |
|
99.00 |
55.33 |
McDonald's Corporation
(MCD)
|
0.0 |
$5.8k |
|
27.00 |
214.70 |
Abbott Laboratories
(ABT)
|
0.0 |
$2.3k |
|
28.00 |
83.64 |
Chevron Corporation
(CVX)
|
0.0 |
$5.6k |
|
47.00 |
118.60 |
3M Company
(MMM)
|
0.0 |
$4.6k |
|
28.00 |
164.39 |
T. Rowe Price
(TROW)
|
0.0 |
$4.1k |
|
36.00 |
114.25 |
Boeing Company
(BA)
|
0.0 |
$5.7k |
|
15.00 |
380.47 |
Intel Corporation
(INTC)
|
0.0 |
$4.8k |
|
93.00 |
51.53 |
Morgan Stanley
(MS)
|
0.0 |
$3.6k |
|
84.00 |
42.67 |
Verizon Communications
(VZ)
|
0.0 |
$3.0k |
|
50.00 |
60.36 |
International Paper Company
(IP)
|
0.0 |
$2.8k |
|
67.00 |
41.81 |
Procter & Gamble Company
(PG)
|
0.0 |
$3.5k |
|
28.00 |
124.36 |
United Technologies Corporation
|
0.0 |
$5.6k |
|
41.00 |
136.51 |
Starbucks Corporation
(SBUX)
|
0.0 |
$5.7k |
|
65.00 |
88.42 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$2.3k |
|
38.00 |
60.74 |
Medtronic
(MDT)
|
0.0 |
$5.1k |
|
47.00 |
108.62 |