Danaher Corp Convertible Preferred Stock
|
2.8 |
$4.5M |
|
3.6k |
1251.95 |
Dominion Energy Convertible Preferred Stock
|
2.7 |
$4.2M |
|
42k |
101.74 |
Crown Castle Int Corp Convertible Preferred Stock
|
2.3 |
$3.6M |
|
2.4k |
1488.28 |
Illumina Convertible Bond
|
2.2 |
$3.5M |
|
2.3k |
1489.47 |
Broadcom Convertible Preferred Stock
|
2.2 |
$3.4M |
|
3.1k |
1114.81 |
Western Digital Corp Convertible Bond
|
2.0 |
$3.2M |
|
3.3k |
956.71 |
Deutsche Bank AG London/VOYA Convertible Bond
|
1.9 |
$3.0M |
|
3.1k |
975.01 |
Becton Dickinson and Company Convertible Preferred Stock
|
1.9 |
$3.0M |
|
58k |
52.27 |
Booking Holdings Convertible Bond
|
1.9 |
$3.0M |
|
2.8k |
1065.64 |
Wells Fargo & Company P Convertible Preferred Stock
(WFC.PL)
|
1.9 |
$3.0M |
|
2.3k |
1309.00 |
Sixth Street Specialty Lending Convertible Bond
|
1.8 |
$2.9M |
|
2.8k |
1038.52 |
Blackrock TCP Cap Convertible Bond
|
1.8 |
$2.9M |
|
2.9k |
1006.91 |
Vereit Convertible Bond
|
1.8 |
$2.9M |
|
2.9k |
1000.59 |
Hannon Armstrong Convertible Bond
|
1.8 |
$2.8M |
|
2.4k |
1185.57 |
Ares Capital Corp Convertible Bond
|
1.8 |
$2.8M |
|
2.8k |
1016.81 |
Southwest Airlines Convertible Bond
|
1.8 |
$2.8M |
|
2.3k |
1201.63 |
Sempra Energy Convertible Preferred Stock
|
1.6 |
$2.5M |
|
26k |
97.86 |
Stanley Black & Decker Convertible Preferred Stock
|
1.6 |
$2.5M |
|
28k |
89.82 |
Johnson & Johnson Common Stocks
(JNJ)
|
1.6 |
$2.5M |
|
18k |
140.63 |
Cisco Sys Common Stocks
(CSCO)
|
1.6 |
$2.5M |
|
53k |
46.64 |
New Mountain Finance Convertible Bond
|
1.6 |
$2.4M |
|
2.5k |
986.00 |
Spirit Realty Capital Convertible Bond
|
1.6 |
$2.4M |
|
2.4k |
1003.80 |
Home Depot Common Stocks
(HD)
|
1.5 |
$2.4M |
|
9.6k |
250.51 |
Fortive Corporation Convertible Bond
|
1.5 |
$2.4M |
|
2.4k |
986.73 |
Hercules Capital Convertible Bond
|
1.5 |
$2.4M |
|
2.4k |
1011.79 |
Fortive Corporation Convertible Preferred Stock
|
1.5 |
$2.3M |
|
2.7k |
865.70 |
Amgen Common Stocks
(AMGN)
|
1.5 |
$2.3M |
|
9.8k |
235.86 |
Starbucks Corp Common Stocks
(SBUX)
|
1.5 |
$2.3M |
|
31k |
73.59 |
Assurant Convertible Preferred Stock
|
1.5 |
$2.3M |
|
22k |
104.52 |
Texas Instrs Common Stocks
(TXN)
|
1.4 |
$2.2M |
|
18k |
126.97 |
CSG Systems International Convertible Bond
|
1.4 |
$2.2M |
|
2.1k |
1056.67 |
Centerpoint Energy Convertible Preferred Stock
|
1.4 |
$2.2M |
|
61k |
35.76 |
Boston Scientific Corp Convertible Preferred Stock
|
1.4 |
$2.1M |
|
20k |
104.63 |
DTE Energy Convertible Preferred Stock
|
1.3 |
$2.1M |
|
50k |
42.45 |
Abbvie Common Stocks
(ABBV)
|
1.3 |
$2.1M |
|
21k |
98.18 |
ON Semiconductor Corp Convertible Bond
|
1.3 |
$2.1M |
|
1.7k |
1222.59 |
International Flavor & Fragrances Convertible Preferred Stock
|
1.3 |
$2.1M |
|
46k |
44.57 |
Microsoft Corp Common Stocks
(MSFT)
|
1.3 |
$2.0M |
|
9.7k |
203.51 |
Broadcom Corp Common Stocks
(AVGO)
|
1.3 |
$2.0M |
|
6.3k |
315.61 |
Apple Computer Common Stocks
(AAPL)
|
1.2 |
$1.9M |
|
5.3k |
364.80 |
Synaptics Convertible Bond
|
1.1 |
$1.8M |
|
1.7k |
1067.12 |
J P Morgan Chase & Co Common Stocks
(JPM)
|
1.1 |
$1.7M |
|
18k |
94.06 |
McDonalds Corp Common Stocks
(MCD)
|
1.0 |
$1.6M |
|
8.9k |
184.47 |
United Parcel Services Common Stocks
(UPS)
|
1.0 |
$1.6M |
|
14k |
111.18 |
Bunge Ltd. Perpetual Conv P Convertible Preferred Stock
|
1.0 |
$1.6M |
|
17k |
91.44 |
Palo Alto Networks Convertible Bond
|
1.0 |
$1.5M |
|
1.4k |
1082.82 |
Southern Convertible Preferred Stock
|
1.0 |
$1.5M |
|
34k |
44.26 |
Wal-Mart Stores Common Stocks
(WMT)
|
0.9 |
$1.4M |
|
12k |
119.78 |
AMG Capital Trust II Convertible Preferred Stock
(AATRL)
|
0.9 |
$1.4M |
|
32k |
42.78 |
South Jersey Industries Convertible Preferred Stock
|
0.9 |
$1.4M |
|
33k |
41.55 |
Goldman Sachs Group Common Stocks
(GS)
|
0.8 |
$1.3M |
|
6.7k |
197.62 |
Intel Corp Common Stocks
(INTC)
|
0.8 |
$1.3M |
|
21k |
59.83 |
Raytheon Technologies Corporation Common Stocks
(RTX)
|
0.8 |
$1.2M |
|
20k |
61.62 |
Medtronic Common Stocks
(MDT)
|
0.8 |
$1.2M |
|
13k |
91.70 |
Starwood Property Trust Convertible Bond
|
0.8 |
$1.2M |
|
1.2k |
978.33 |
Blackrock Common Stocks
(BLK)
|
0.7 |
$1.1M |
|
2.0k |
544.09 |
Coca-cola Company Common Stocks
(KO)
|
0.7 |
$1.1M |
|
24k |
44.68 |
At&t Common Stocks
(T)
|
0.7 |
$1.0M |
|
34k |
30.23 |
Chevron Corp Common Stocks
(CVX)
|
0.6 |
$999k |
|
11k |
89.23 |
Target Corp Common Stocks
(TGT)
|
0.6 |
$901k |
|
7.5k |
119.93 |
T.Rowe Price Group Common Stocks
(TROW)
|
0.6 |
$885k |
|
7.2k |
123.50 |
Pepsico Common Stocks
(PEP)
|
0.5 |
$781k |
|
5.9k |
132.26 |
American Electric Power Convertible Preferred Stock
|
0.5 |
$776k |
|
16k |
48.51 |
D.R. Horton Common Stocks
(DHI)
|
0.5 |
$759k |
|
14k |
55.45 |
3m Company Common Stocks
(MMM)
|
0.5 |
$748k |
|
4.8k |
155.99 |
iShares Floating Rate Bond ETF Exchange Traded Fund
(FLOT)
|
0.5 |
$722k |
|
14k |
50.59 |
iShares 0-5 Year Investment Grade Corporate Bond Exchange Traded Fund
(SLQD)
|
0.5 |
$707k |
|
14k |
52.12 |
Morgan Stanley Common Stocks
(MS)
|
0.4 |
$662k |
|
14k |
48.30 |
Fastenal Common Stocks
(FAST)
|
0.4 |
$628k |
|
15k |
42.84 |
iShares 1-3 Year Credit Bond Exchange Traded Fund
(IGSB)
|
0.4 |
$614k |
|
11k |
54.71 |
Proctor & Gamble Common Stocks
(PG)
|
0.4 |
$603k |
|
5.0k |
119.57 |
Qualcomm Common Stocks
(QCOM)
|
0.4 |
$557k |
|
6.1k |
91.21 |
Alphabet Inc Class A Common Stocks
(GOOGL)
|
0.4 |
$553k |
|
390.00 |
1418.05 |
Eaton Corp Common Stocks
(ETN)
|
0.4 |
$551k |
|
6.3k |
87.48 |
Facebook Common Stocks
(META)
|
0.4 |
$551k |
|
2.4k |
227.07 |
Intl Business Machines Common Stocks
(IBM)
|
0.3 |
$541k |
|
4.5k |
120.77 |
Bce Common Stocks
(BCE)
|
0.3 |
$536k |
|
13k |
41.77 |
Philip Morris Intl Common Stocks
(PM)
|
0.3 |
$535k |
|
7.6k |
70.06 |
Comcast Corp Cl A Common Stocks
(CMCSA)
|
0.3 |
$535k |
|
14k |
38.98 |
Ares Capital Corp Common Stocks
(ARCC)
|
0.3 |
$531k |
|
37k |
14.45 |
Pinnacle West Cap Common Stocks
(PNW)
|
0.3 |
$523k |
|
7.1k |
73.29 |
Enbridge Common Stocks
(ENB)
|
0.3 |
$519k |
|
17k |
30.42 |
Tyson Foods Common Stocks
(TSN)
|
0.3 |
$463k |
|
7.8k |
59.71 |
iShares Short Maturity Bond ETF Exchange Traded Fund
(NEAR)
|
0.3 |
$460k |
|
9.2k |
50.01 |
iShares Convertible Bond ETF Exchange Traded Fund
(ICVT)
|
0.3 |
$447k |
|
6.3k |
70.96 |
Lam Research Corp Common Stocks
(LRCX)
|
0.2 |
$387k |
|
1.2k |
323.46 |
Crown Castle Intl Corp Common Stocks
(CCI)
|
0.2 |
$346k |
|
2.1k |
167.35 |
iShares MBS ETF Exchange Traded Fund
(MBB)
|
0.2 |
$312k |
|
2.8k |
110.70 |
Energizer Holdings Convertible Preferred Stock
|
0.2 |
$307k |
|
3.2k |
97.01 |
Digital Realty Trust Preferred Stock
|
0.2 |
$286k |
|
11k |
25.81 |
Brunswick Corp Preferred Stock
(BC.PA)
|
0.2 |
$280k |
|
11k |
25.99 |
Morgan Stanley PFD Perpetual Preferred Stock
(MS.PF)
|
0.2 |
$272k |
|
10k |
26.58 |
Citizens Financial Group Preferred Stock
(CFG.PD)
|
0.2 |
$270k |
|
11k |
25.19 |
Lowe's Cos Common Stocks
(LOW)
|
0.2 |
$268k |
|
2.0k |
135.12 |
Public Storage Preferred Stock
(PSA.PH)
|
0.2 |
$265k |
|
9.9k |
26.67 |
Citigroup Preferred Stock
(C.PJ)
|
0.2 |
$261k |
|
9.8k |
26.60 |
Salesforce.com Common Stocks
(CRM)
|
0.2 |
$257k |
|
1.4k |
187.33 |
NextEra Energy Common Stocks
(NEE)
|
0.2 |
$256k |
|
1.1k |
240.17 |
Kinder Morgan Inc De Common Stocks
(KMI)
|
0.2 |
$252k |
|
17k |
15.17 |
iShares iBoxx Investment Grade Exchange Traded Fund
(LQD)
|
0.2 |
$248k |
|
1.8k |
134.50 |
Innovator S&P Inv Grade Preferred ETF Exchange Traded Fund
|
0.2 |
$239k |
|
10k |
23.30 |
Fedex Corp Common Stocks
(FDX)
|
0.1 |
$232k |
|
1.7k |
140.22 |
Splunk Common Stocks
|
0.1 |
$227k |
|
1.1k |
198.70 |
Spdr S&p 500 Etf Exchange Traded Fund
(SPY)
|
0.1 |
$226k |
|
734.00 |
308.36 |
Nustar Logistics Preferred Stock
(NSS)
|
0.1 |
$213k |
|
11k |
19.04 |
Oracle Systems Corp Common Stocks
(ORCL)
|
0.1 |
$209k |
|
3.8k |
55.27 |
Vereit Preferred Stock
|
0.1 |
$202k |
|
8.1k |
25.02 |
Magellan Midstream Common Stocks
|
0.1 |
$202k |
|
4.7k |
43.17 |
Harvest CSI 300 China A-Shares ETF Exchange Traded Fund
(ASHR)
|
0.1 |
$201k |
|
6.8k |
29.71 |
Ishares Msci France Etf Exchange Traded Fund
(EWQ)
|
0.1 |
$199k |
|
7.2k |
27.42 |
iShares MSCI Germany Index Exchange Traded Fund
(EWG)
|
0.1 |
$199k |
|
7.3k |
27.11 |
Ishares Inc Msci Cda Index Exchange Traded Fund
(EWC)
|
0.1 |
$197k |
|
7.6k |
25.88 |
Franklin FTSE United Kingdon ETF Exchange Traded Fund
(FLGB)
|
0.1 |
$194k |
|
10k |
19.33 |
Franklin FTSE Switzerland ETF Exchange Traded Fund
(FLSW)
|
0.1 |
$194k |
|
7.2k |
26.80 |
ARK Israel Innovation Exchange Traded Fund
(IZRL)
|
0.1 |
$188k |
|
7.9k |
23.91 |
Walt Disney Common Stocks
(DIS)
|
0.1 |
$188k |
|
1.7k |
111.51 |
iShares Interest Rate Hedged Long-Term Corporate Exchange Traded Fund
(IGBH)
|
0.1 |
$183k |
|
8.2k |
22.47 |
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund
(VCSH)
|
0.1 |
$181k |
|
2.2k |
82.66 |
VanEck Vectors Investment Grade Floating Rate Bo Exchange Traded Fund
(FLTR)
|
0.1 |
$180k |
|
7.2k |
25.03 |
Palo Alta Networks Common Stocks
(PANW)
|
0.1 |
$173k |
|
752.00 |
229.67 |
American Express Common Stocks
(AXP)
|
0.1 |
$167k |
|
1.8k |
95.20 |
Chipotle Mexican Grill Common Stocks
(CMG)
|
0.1 |
$145k |
|
138.00 |
1052.36 |
Equinix Common Stocks
(EQIX)
|
0.1 |
$122k |
|
174.00 |
702.30 |
Ulta Beauty Common Stocks
(ULTA)
|
0.1 |
$101k |
|
495.00 |
203.42 |
Tjx Cos Common Stocks
(TJX)
|
0.1 |
$98k |
|
1.9k |
50.56 |
Otis Worldwide Corporation Common Stocks
(OTIS)
|
0.0 |
$73k |
|
1.3k |
56.86 |
Invesco Ultra Short Duration ETF Exchange Traded Fund
(GSY)
|
0.0 |
$72k |
|
1.4k |
50.44 |
iShares TIPS Bond ETF Exchange Traded Fund
(TIP)
|
0.0 |
$25k |
|
200.00 |
123.00 |