Becton Dickinson & Co pfd shs conv a
|
3.0 |
$4.5M |
|
69k |
65.48 |
Dominion Energy Inc unit 99/99/9999
|
2.8 |
$4.3M |
|
40k |
106.89 |
Crown Castle Intl Corp New 6.875% con pfd a
|
2.8 |
$4.2M |
|
3.3k |
1281.92 |
Danaher Corporation 4.75 mnd cv p
|
2.7 |
$4.0M |
|
3.4k |
1183.82 |
Deutsche Bank Ag London convertible bond
|
2.1 |
$3.2M |
|
3.0k |
1052.01 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.1 |
$3.1M |
|
2.2k |
1450.25 |
Illumina Inc conv
|
2.1 |
$3.1M |
|
2.2k |
1390.49 |
Priceline Group Inc/the conv
|
2.0 |
$3.1M |
|
2.6k |
1165.27 |
Sempra Energy convertible preferred security
|
2.0 |
$3.0M |
|
25k |
120.30 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
2.0 |
$2.9M |
|
2.7k |
1103.01 |
Stanley Black & Deck unit 11/15/2022
|
2.0 |
$2.9M |
|
27k |
108.82 |
Ares Capital Corp convertible security
|
1.9 |
$2.9M |
|
2.6k |
1099.85 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
1.9 |
$2.9M |
|
2.3k |
1245.38 |
Tcp Capital Corp convertible security
|
1.8 |
$2.7M |
|
2.6k |
1057.84 |
Assurant Inc convertible preferred security
|
1.8 |
$2.7M |
|
21k |
128.60 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
1.8 |
$2.7M |
|
2.6k |
1019.69 |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf
|
1.8 |
$2.7M |
|
55k |
48.81 |
New Mtn Fin Corp note 5.750% 8/1
|
1.8 |
$2.6M |
|
2.4k |
1094.72 |
Fortive Corporation convertible preferred security
|
1.7 |
$2.5M |
|
2.6k |
974.31 |
Hercules Capital Inc dbcv 4.375% 2/0
|
1.6 |
$2.4M |
|
2.3k |
1065.11 |
Broadcom 8 00 Manda Conv Srs A Prf
|
1.6 |
$2.4M |
|
2.0k |
1171.18 |
Csg Sys Intl Inc note 4.250% 3/1
|
1.6 |
$2.3M |
|
2.0k |
1158.38 |
Spirit Rlty Cap Inc New Note cb
|
1.5 |
$2.3M |
|
2.2k |
1045.07 |
On Semiconductor Corp note 1.625%10/1
|
1.5 |
$2.2M |
|
1.6k |
1387.42 |
Dte Energy Co convertible preferred security
|
1.4 |
$2.2M |
|
42k |
51.37 |
Amgen
(AMGN)
|
1.4 |
$2.2M |
|
9.0k |
241.07 |
Intl F & F convertible preferred security
|
1.4 |
$2.1M |
|
44k |
48.02 |
Johnson & Johnson
(JNJ)
|
1.4 |
$2.0M |
|
14k |
145.87 |
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$1.9M |
|
14k |
139.40 |
Texas Instruments Incorporated
(TXN)
|
1.3 |
$1.9M |
|
15k |
128.29 |
Home Depot
(HD)
|
1.3 |
$1.9M |
|
8.7k |
218.38 |
Cisco Systems
(CSCO)
|
1.3 |
$1.9M |
|
40k |
47.96 |
Synaptics Inc note 0.500% 6/1
|
1.2 |
$1.7M |
|
1.6k |
1112.82 |
Verint Sys Inc note 1.5% 6/1
|
1.1 |
$1.7M |
|
1.6k |
1076.50 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
1.1 |
$1.7M |
|
17k |
103.44 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
1.1 |
$1.7M |
|
1.7k |
1010.55 |
South Jersey Inds Inc unit 99/99/9999
|
1.1 |
$1.7M |
|
32k |
52.30 |
Greenbrier Companies Inc convertible security
|
1.0 |
$1.5M |
|
1.5k |
994.87 |
Broadcom
(AVGO)
|
1.0 |
$1.5M |
|
4.8k |
316.02 |
Southern Co unit 08/01/2022
|
1.0 |
$1.5M |
|
28k |
53.82 |
Morgan Stanley
(MS)
|
1.0 |
$1.5M |
|
28k |
51.12 |
United Parcel Service
(UPS)
|
1.0 |
$1.4M |
|
12k |
117.06 |
Amg Capital Trust Ii convert
(AATRL)
|
0.9 |
$1.4M |
|
29k |
47.84 |
Cypress Semiconductor Co convertible security
|
0.9 |
$1.4M |
|
1.1k |
1230.39 |
Starbucks Corporation
(SBUX)
|
0.9 |
$1.4M |
|
16k |
87.92 |
Apple
(AAPL)
|
0.9 |
$1.3M |
|
4.5k |
293.65 |
Microsoft Corporation
(MSFT)
|
0.9 |
$1.3M |
|
8.4k |
157.70 |
Abbvie
(ABBV)
|
0.9 |
$1.3M |
|
15k |
88.54 |
Wal-Mart Stores
(WMT)
|
0.8 |
$1.2M |
|
10k |
118.84 |
Starwood Property Trust Inc convertible security
|
0.8 |
$1.2M |
|
1.2k |
1061.47 |
United Technologies Corporation
|
0.8 |
$1.2M |
|
8.2k |
149.76 |
Western Digital Corp note 1.500% 2/0
|
0.7 |
$1.1M |
|
1.1k |
993.08 |
Coca-Cola Company
(KO)
|
0.7 |
$1.1M |
|
20k |
55.35 |
Chevron Corporation
(CVX)
|
0.7 |
$1.0M |
|
8.6k |
120.51 |
U.S. Bancorp
(USB)
|
0.6 |
$959k |
|
16k |
59.29 |
Medtronic
(MDT)
|
0.6 |
$958k |
|
8.4k |
113.45 |
Intel Corporation
(INTC)
|
0.6 |
$913k |
|
15k |
59.85 |
McDonald's Corporation
(MCD)
|
0.6 |
$864k |
|
4.4k |
197.61 |
American Elec Pwr Co Inc unit 03/15/2022
|
0.6 |
$866k |
|
16k |
54.09 |
Boeing Company
(BA)
|
0.6 |
$836k |
|
2.6k |
325.76 |
3M Company
(MMM)
|
0.5 |
$814k |
|
4.6k |
176.42 |
Pepsi
(PEP)
|
0.5 |
$780k |
|
5.7k |
136.67 |
BlackRock
(BLK)
|
0.5 |
$753k |
|
1.5k |
502.70 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$739k |
|
15k |
50.92 |
T. Rowe Price
(TROW)
|
0.5 |
$719k |
|
5.9k |
121.84 |
Simon Property
(SPG)
|
0.5 |
$704k |
|
4.7k |
148.96 |
Legg Mason
|
0.5 |
$670k |
|
19k |
35.91 |
Philip Morris International
(PM)
|
0.5 |
$674k |
|
7.9k |
85.09 |
Palo Alto Networks I note 0.750% 7/0
|
0.5 |
$677k |
|
609.00 |
1112.07 |
Oneok
(OKE)
|
0.4 |
$663k |
|
8.8k |
75.67 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.4 |
$661k |
|
13k |
51.04 |
Ladder Capital Corp Class A
(LADR)
|
0.4 |
$659k |
|
37k |
18.04 |
Ares Capital Corporation
(ARCC)
|
0.4 |
$633k |
|
34k |
18.65 |
At&t
(T)
|
0.4 |
$610k |
|
16k |
39.08 |
Valero Energy Corporation
(VLO)
|
0.4 |
$618k |
|
6.6k |
93.65 |
Bce
(BCE)
|
0.4 |
$614k |
|
13k |
46.35 |
Industries N shs - a -
(LYB)
|
0.4 |
$597k |
|
6.3k |
94.48 |
J.M. Smucker Company
(SJM)
|
0.4 |
$585k |
|
5.6k |
104.13 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$579k |
|
11k |
53.63 |
Procter & Gamble Company
(PG)
|
0.3 |
$518k |
|
4.2k |
124.90 |
International Paper Company
(IP)
|
0.3 |
$502k |
|
11k |
46.05 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$488k |
|
1.5k |
321.86 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.3 |
$425k |
|
3.9k |
108.06 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$369k |
|
6.1k |
60.25 |
Verizon Communications
(VZ)
|
0.2 |
$356k |
|
5.8k |
61.40 |
Kinder Morgan
(KMI)
|
0.2 |
$361k |
|
17k |
21.17 |
Eaton
(ETN)
|
0.2 |
$356k |
|
3.8k |
94.72 |
Ishares Tr conv bd etf
(ICVT)
|
0.2 |
$354k |
|
5.7k |
62.71 |
Dominion Resources
(D)
|
0.2 |
$342k |
|
4.1k |
82.82 |
Energizer Hldgs Inc New 7.5 mcnv pfd a
|
0.2 |
$346k |
|
3.3k |
104.58 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.2 |
$324k |
|
8.5k |
38.19 |
Energy Transfer Partners p
|
0.2 |
$324k |
|
13k |
24.82 |
Abbott Laboratories
(ABT)
|
0.2 |
$311k |
|
3.6k |
86.86 |
Crown Castle Intl
(CCI)
|
0.2 |
$321k |
|
2.3k |
142.15 |
Two Harbors Inv Corp p
(TWO.PC)
|
0.2 |
$309k |
|
12k |
26.13 |
Citizens Financial Group, Inc equity
(CFG.PD)
|
0.2 |
$316k |
|
11k |
28.29 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.2 |
$297k |
|
5.3k |
55.50 |
Nustar Logistics Lp prf
(NSS)
|
0.2 |
$300k |
|
12k |
25.78 |
Morgan Stanley 6.875 Pfd Cal
(MS.PF)
|
0.2 |
$303k |
|
11k |
28.30 |
Digital Real 6.625 Pfd preferred
|
0.2 |
$304k |
|
12k |
26.34 |
Brunswick Corp 6.5 p
(BC.PA)
|
0.2 |
$307k |
|
11k |
27.33 |
Nextera Energy
(NEE)
|
0.2 |
$280k |
|
1.2k |
242.16 |
Citigroup Inc. 7.125% prd
(C.PJ)
|
0.2 |
$290k |
|
10k |
28.34 |
Comcast Corporation
(CMCSA)
|
0.2 |
$276k |
|
6.1k |
44.97 |
Magellan Midstream Partners
|
0.2 |
$260k |
|
4.1k |
62.87 |
Ishares U S Etf Tr int rt hdg c b
(IGBH)
|
0.2 |
$249k |
|
9.8k |
25.34 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$234k |
|
1.8k |
127.96 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$231k |
|
2.6k |
87.94 |
iShares S&P India Nifty 50 Index Fund
(INDY)
|
0.1 |
$222k |
|
5.7k |
38.62 |
iShares MSCI France Index
(EWQ)
|
0.1 |
$230k |
|
7.0k |
32.71 |
Global X Fds glob x nor etf
|
0.1 |
$226k |
|
18k |
12.53 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.1 |
$227k |
|
7.7k |
29.64 |
Ishares Tr hdg msci germn
(HEWG)
|
0.1 |
$226k |
|
7.8k |
28.99 |
Franklin Templeton Etf Tr liberty hi yld
(FLHY)
|
0.1 |
$221k |
|
8.4k |
26.19 |
Vereit Pfd p
|
0.1 |
$211k |
|
8.3k |
25.50 |
Ishares Tr msci cda etf
|
0.1 |
$209k |
|
7.7k |
26.96 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$185k |
|
2.3k |
81.03 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
0.1 |
$185k |
|
7.3k |
25.31 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$131k |
|
98.00 |
1339.39 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.1 |
$123k |
|
2.4k |
50.38 |
FedEx Corporation
(FDX)
|
0.1 |
$106k |
|
698.00 |
151.21 |
Lowe's Companies
(LOW)
|
0.1 |
$109k |
|
911.00 |
119.76 |
Facebook Inc cl a
(META)
|
0.1 |
$101k |
|
490.00 |
205.25 |
Goldman Sachs
(GS)
|
0.1 |
$87k |
|
378.00 |
229.93 |
American Express Company
(AXP)
|
0.1 |
$92k |
|
741.00 |
124.49 |
Walt Disney Company
(DIS)
|
0.1 |
$83k |
|
573.00 |
144.63 |
Oracle Corporation
(ORCL)
|
0.1 |
$86k |
|
1.6k |
52.98 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$72k |
|
317.00 |
226.50 |
salesforce
(CRM)
|
0.1 |
$71k |
|
437.00 |
162.64 |
Palo Alto Networks
(PANW)
|
0.1 |
$73k |
|
317.00 |
231.25 |
stock
|
0.0 |
$66k |
|
443.00 |
149.77 |
Equinix
(EQIX)
|
0.0 |
$45k |
|
77.00 |
583.69 |
Tiffany & Co.
|
0.0 |
$23k |
|
173.00 |
133.65 |
Visa
(V)
|
0.0 |
$31k |
|
164.00 |
187.90 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$23k |
|
200.00 |
116.57 |
Stone Ridge Tr V Alt Lendg Pre mf
(LENDX)
|
0.0 |
$119.000200 |
|
11.00 |
10.82 |