KCM INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001109228 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $1,249,746 (98.8% shares, 1.2% debt)

Holdings (540)

WFC Wells Fargo & Company 2.4%
Value ($000) $30,538 Shares 561,363 Est. Cost $28.45 Unrealized +40.0%
AAPL Apple Inc 2.2%
Value ($000) $27,739 Shares 222,932 Est. Cost $18.76 Unrealized +43.1%
CVX Chevron Corp 2.1%
Value ($000) $26,144 Shares 249,038 Est. Cost $71.09 Unrealized -5.9%
Verizon Communications Inc 1.9%
Value ($000) $24,178 Shares 497,186 Est. Cost $49.97 Unrealized
JNJ Johnson & Johnson 1.7%
Value ($000) $21,794 Shares 216,639 Est. Cost $61.65 Unrealized +21.8%
PG Procter & Gamble Co 1.6%
Value ($000) $19,433 Shares 237,167 Est. Cost $56.04 Unrealized +13.5%
General Electric Co 1.4%
Value ($000) $17,664 Shares 711,977 Est. Cost $23.81 Unrealized
BMY Bristol-Myers Squibb Co 1.4%
Value ($000) $17,156 Shares 265,990 Est. Cost $29.70 Unrealized +46.3%
COST Costco Wholesale Corp 1.1%
Value ($000) $13,888 Shares 91,676 Est. Cost $88.74 Unrealized +36.2%
COP ConocoPhillips 1.1%
Value ($000) $13,855 Shares 222,538 Est. Cost $41.54 Unrealized +9.7%
XOM Exxon Mobil Corp 1.1%
Value ($000) $13,565 Shares 159,588 Est. Cost $54.07 Unrealized +2.8%
VTI Vanguard Total Stock Market 1.0%
Value ($000) $13,073 Shares 121,896 Est. Cost $88.09 Unrealized
Wells Fargo 8.00% Prp Cl12/17 1.0%
Value ($000) $12,984 Shares 443,894 Est. Cost $28.85 Unrealized
INTC Intel Corp 1.0%
Value ($000) $12,476 Shares 398,992 Est. Cost $17.80 Unrealized +46.1%
3M Co 1.0%
Value ($000) $12,423 Shares 75,317 Est. Cost $116.27 Unrealized
ADP Automatic Data Processing 0.9%
Value ($000) $11,415 Shares 133,290 Est. Cost $53.27 Unrealized +27.4%
NextEra Energy Inc 0.9%
Value ($000) $11,309 Shares 108,693 Est. Cost $85.68 Unrealized
Walgreens Boots Alliance Inc 0.9%
Value ($000) $10,819 Shares 127,768 Est. Cost $76.41 Unrealized
KMB Kimberly-Clark Corp 0.9%
Value ($000) $10,802 Shares 100,853 Est. Cost $66.21 Unrealized +15.3%
SPDR S&P Dividend ETF 0.8%
Value ($000) $10,294 Shares 131,634 Est. Cost $69.26 Unrealized
SPDR S&P MidCap 400 ETF Trust 0.8%
Value ($000) $10,184 Shares 36,734 Est. Cost $238.98 Unrealized
MCD McDonald's Corp 0.8%
Value ($000) $10,008 Shares 102,709 Est. Cost $71.86 Unrealized +0.4%
ABT Abbott Laboratories 0.8%
Value ($000) $9,972 Shares 215,240 Est. Cost $29.05 Unrealized +28.8%
Du Pont (E.I.) De Nemours 0.8%
Value ($000) $9,948 Shares 139,191 Est. Cost $58.22 Unrealized
AT&T Inc 0.8%
Value ($000) $9,866 Shares 302,165 Est. Cost $35.38 Unrealized
WMB Williams Cos Inc 0.8%
Value ($000) $9,604 Shares 189,842 Est. Cost $19.63 Unrealized +27.1%
PFF iShares S&P US Preferred Stock 0.8%
Value ($000) $9,581 Shares 238,863 Est. Cost $39.34 Unrealized
CLX Clorox Company 0.7%
Value ($000) $9,304 Shares 84,283 Est. Cost $61.75 Unrealized +29.5%
Wells Fargo 7.5% Cnv/Prp$1000 0.7%
Value ($000) $9,292 Shares 7,617 Est. Cost $1205.82 Unrealized
Aviva 8.25% 12/2041 Call 12/20 0.7%
Value ($000) $8,813 Shares 318,834 Est. Cost $27.37 Unrealized
PFE Pfizer Inc 0.7%
Value ($000) $8,774 Shares 252,203 Est. Cost $16.60 Unrealized +21.1%
CL Colgate-Palmolive Co 0.7%
Value ($000) $8,727 Shares 125,853 Est. Cost $47.14 Unrealized +13.9%
AbbVie Inc 0.7%
Value ($000) $8,603 Shares 146,966 Est. Cost $44.12 Unrealized
SPDR S&P500 Index Trust Series 0.7%
Value ($000) $8,442 Shares 40,898 Est. Cost $171.12 Unrealized
O Realty Income Corp 0.7%
Value ($000) $8,358 Shares 161,972 Est. Cost $24.68 Unrealized +21.8%
DIS Disney Co./Walt The 0.7%
Value ($000) $8,353 Shares 79,632 Est. Cost $61.38 Unrealized +49.7%
UPS United Parcel Service-Cl B 0.7%
Value ($000) $8,350 Shares 86,138 Est. Cost $61.58 Unrealized +12.7%
Waste Management Inc 0.7%
Value ($000) $8,276 Shares 152,604 Est. Cost $42.54 Unrealized
Merck & Co. Inc. 0.7%
Value ($000) $8,275 Shares 143,958 Est. Cost $49.61 Unrealized
PEP PepsiCo Inc 0.6%
Value ($000) $8,057 Shares 84,264 Est. Cost $56.90 Unrealized +22.5%
Target Corp 0.6%
Value ($000) $7,928 Shares 96,606 Est. Cost $68.78 Unrealized
NKE Nike Inc -Cl B 0.6%
Value ($000) $7,649 Shares 76,237 Est. Cost $28.46 Unrealized +46.5%
Altria Group Inc 0.6%
Value ($000) $7,588 Shares 151,698 Est. Cost $35.45 Unrealized
MSFT Microsoft Corp 0.6%
Value ($000) $7,244 Shares 178,180 Est. Cost $26.84 Unrealized +38.7%
SPDR Technology Select Sector 0.6%
Value ($000) $7,179 Shares 173,242 Est. Cost $35.42 Unrealized
Whole Foods Market Inc 0.6%
Value ($000) $7,164 Shares 137,554 Est. Cost $50.52 Unrealized
JPM JPMorgan Chase & Co 0.6%
Value ($000) $6,902 Shares 113,933 Est. Cost $36.96 Unrealized +19.8%
HD Home Depot Inc 0.6%
Value ($000) $6,888 Shares 60,632 Est. Cost $57.54 Unrealized +48.3%
ECL Ecolab Inc 0.5%
Value ($000) $6,849 Shares 59,876 Est. Cost $79.36 Unrealized +22.5%
IBM Intl Business Machines Corp 0.5%
Value ($000) $6,757 Shares 42,100 Est. Cost $118.47 Unrealized -18.6%
Comcast Corp-Cl A 0.5%
Value ($000) $6,651 Shares 117,788 Est. Cost $50.46 Unrealized
OXY Occidental Petroleum Corp 0.5%
Value ($000) $6,583 Shares 90,177 Est. Cost $58.18 Unrealized -4.2%
Aspen Insurance 7.25% Call07/2 0.5%
Value ($000) $6,524 Shares 245,638 Est. Cost $25.60 Unrealized
DVY iShares DJ Select Dividend Ind 0.5%
Value ($000) $6,492 Shares 83,296 Est. Cost $64.64 Unrealized
Medtronic PLC 0.5%
Value ($000) $6,196 Shares 79,443 Est. Cost $77.99 Unrealized
PowerShares Preferred Portfoli 0.5%
Value ($000) $6,126 Shares 410,864 Est. Cost $14.16 Unrealized
SPDR Health Care Select Sector 0.5%
Value ($000) $6,095 Shares 84,074 Est. Cost $56.69 Unrealized
CenturyLink SnNote7.5% 2051 Cl 0.5%
Value ($000) $6,079 Shares 227,592 Est. Cost $26.06 Unrealized
VNO Vornado Realty Trust 0.5%
Value ($000) $5,946 Shares 53,087 Est. Cost $87.71 Unrealized
Partner Re 7.25% Call 06/16 BB 0.5%
Value ($000) $5,919 Shares 220,435 Est. Cost $26.92 Unrealized
HCP Inc 0.5%
Value ($000) $5,768 Shares 133,496 Est. Cost $44.24 Unrealized
BAC Bank of America Corp 0.5%
Value ($000) $5,716 Shares 371,432 Est. Cost $11.96 Unrealized +6.6%
HON Honeywell International Inc 0.5%
Value ($000) $5,671 Shares 54,371 Est. Cost $54.42 Unrealized +34.1%
Wachovia (WFC) Perp/Call 2/11 0.4%
Value ($000) $5,461 Shares 5,495,000 Est. Cost $0.98 Unrealized
KKR Financial 7.50% SrNts Call 0.4%
Value ($000) $5,305 Shares 194,449 Est. Cost $26.62 Unrealized
GPC Genuine Parts Co 0.4%
Value ($000) $5,228 Shares 56,106 Est. Cost $57.61 Unrealized +22.2%
APD Air Products & Chemicals Inc 0.4%
Value ($000) $5,217 Shares 34,489 Est. Cost $71.18 Unrealized +48.7%
GIS General Mills Inc 0.4%
Value ($000) $5,200 Shares 91,873 Est. Cost $32.19 Unrealized +13.8%
Oracle Corp 0.4%
Value ($000) $5,124 Shares 118,752 Est. Cost $35.09 Unrealized
HSBC Hldgs 8.0% Prp Cl 12/15 B 0.4%
Value ($000) $5,094 Shares 194,214 Est. Cost $27.07 Unrealized
EGShares Emerging Markets Cons 0.4%
Value ($000) $4,970 Shares 188,058 Est. Cost $26.18 Unrealized
SPDR Consumer Discretionary Se 0.4%
Value ($000) $4,969 Shares 65,945 Est. Cost $63.50 Unrealized
Citigroup 7.125% Flt Aftr 9/23 0.4%
Value ($000) $4,923 Shares 178,095 Est. Cost $26.12 Unrealized
BGC Partners 8.125% 2042 Call 0.4%
Value ($000) $4,880 Shares 174,997 Est. Cost $26.94 Unrealized
Kinder Morgan Inc 0.4%
Value ($000) $4,872 Shares 115,843 Est. Cost $41.90 Unrealized
KO Coca-Cola Co/The 0.4%
Value ($000) $4,854 Shares 119,707 Est. Cost $28.03 Unrealized +5.6%
VB Vanguard Small-Cap Vipers 0.4%
Value ($000) $4,813 Shares 39,271 Est. Cost $94.92 Unrealized
Consumer Staples SPDR 0.4%
Value ($000) $4,760 Shares 97,660 Est. Cost $42.92 Unrealized
NSRGY Nestle Sa-Spons ADR For Reg 0.4%
Value ($000) $4,673 Shares 62,123 Est. Cost $67.84 Unrealized
EIX Edison International 0.4%
Value ($000) $4,645 Shares 74,357 Est. Cost $31.34 Unrealized +35.8%
CVS CVS Health Corp 0.4%
Value ($000) $4,604 Shares 44,608 Est. Cost $42.23 Unrealized +75.9%
Wisconsin Energy Corp 0.4%
Value ($000) $4,521 Shares 91,337 Est. Cost $46.11 Unrealized
SWK Stanley Black & Decker Inc 0.4%
Value ($000) $4,500 Shares 47,190 Est. Cost $59.68 Unrealized +21.5%
Sanofi-ADR 0.4%
Value ($000) $4,484 Shares 90,688 Est. Cost $51.48 Unrealized
DHR Danaher Corp 0.4%
Value ($000) $4,450 Shares 52,420 Est. Cost $26.17 Unrealized +33.2%
LOW Lowe's Cos Inc 0.4%
Value ($000) $4,380 Shares 58,879 Est. Cost $32.45 Unrealized +81.6%
IBB iShares Nasdaq Biotech Index F 0.3%
Value ($000) $4,257 Shares 12,394 Est. Cost $275.68 Unrealized
SPDR Industrial Select Sector 0.3%
Value ($000) $4,155 Shares 74,511 Est. Cost $47.70 Unrealized
Novartis Ag-ADR 0.3%
Value ($000) $4,142 Shares 42,002 Est. Cost $72.57 Unrealized
TD Toronto-Dominion Bank 0.3%
Value ($000) $4,127 Shares 96,312 Est. Cost $43.85 Unrealized -2.0%
SPDR Financial Select Sector 0.3%
Value ($000) $4,083 Shares 169,354 Est. Cost $22.66 Unrealized
VO Vanguard Mid-Cap 0.3%
Value ($000) $3,957 Shares 29,816 Est. Cost $96.04 Unrealized
SPDR Energy Select Sector 0.3%
Value ($000) $3,955 Shares 50,975 Est. Cost $79.69 Unrealized
LLY Eli Lilly & Co 0.3%
Value ($000) $3,937 Shares 54,186 Est. Cost $46.03 Unrealized +27.4%
AEGON 8.00% 2042 Notes Call 08 0.3%
Value ($000) $3,937 Shares 138,529 Est. Cost $28.45 Unrealized
Accenture PLC-Cl A 0.3%
Value ($000) $3,794 Shares 40,499 Est. Cost $72.02 Unrealized
SBUX Starbucks Corp 0.3%
Value ($000) $3,747 Shares 39,568 Est. Cost $28.46 Unrealized +26.9%
Digital Realty 7.0% Perp Call 0.3%
Value ($000) $3,721 Shares 142,854 Est. Cost $25.60 Unrealized
ABBNY ABB Ltd -Spon ADR 0.3%
Value ($000) $3,711 Shares 175,295 Est. Cost $22.04 Unrealized
Endurance Specialty 7.75% Cl12 0.3%
Value ($000) $3,666 Shares 139,728 Est. Cost $25.77 Unrealized
Travelers Cos Inc/The 0.3%
Value ($000) $3,652 Shares 33,774 Est. Cost $81.01 Unrealized
IEV iShares S&P Europe 350 0.3%
Value ($000) $3,538 Shares 79,911 Est. Cost $44.98 Unrealized
Telephone & Data 6.875% Cl 11/ 0.3%
Value ($000) $3,465 Shares 136,800 Est. Cost $25.58 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $3,427 Shares 124,488 Est. Cost $15.40 Unrealized +30.5%
AGL Resources Inc 0.3%
Value ($000) $3,359 Shares 67,661 Est. Cost $44.60 Unrealized
BA Boeing Co 0.3%
Value ($000) $3,339 Shares 22,249 Est. Cost $83.65 Unrealized +52.8%
United Technologies Corp 0.3%
Value ($000) $3,296 Shares 28,119 Est. Cost $95.76 Unrealized
Deutsche Bank 8.05% PrpCl6/18 0.3%
Value ($000) $3,288 Shares 113,769 Est. Cost $27.55 Unrealized
Costamare 8.50% CUM QDI Perp C 0.3%
Value ($000) $3,260 Shares 123,021 Est. Cost $25.63 Unrealized
Ares Capital 7.75% 2040 Call 1 0.3%
Value ($000) $3,218 Shares 124,054 Est. Cost $26.00 Unrealized
Vornado Realty 6.875% Prp/Cl 4 0.3%
Value ($000) $3,176 Shares 121,275 Est. Cost $25.77 Unrealized
Kraft Foods Group 0.3%
Value ($000) $3,175 Shares 36,449 Est. Cost $58.12 Unrealized
Chesapeake Lodging 7.75% PerpC 0.3%
Value ($000) $3,141 Shares 119,191 Est. Cost $25.76 Unrealized
Chubb Corp 0.3%
Value ($000) $3,141 Shares 31,066 Est. Cost $86.27 Unrealized
BRK/B Berkshire Hathaway Inc-Cl B 0.3%
Value ($000) $3,126 Shares 21,658 Est. Cost $114.29 Unrealized +28.7%
ELV Anthem Inc 0.2%
Value ($000) $3,076 Shares 19,920 Est. Cost $106.16 Unrealized +15.0%
WHR Whirlpool Corp 0.2%
Value ($000) $3,076 Shares 15,223 Est. Cost $122.44 Unrealized +65.9%
Unilever N V -NY Shares 0.2%
Value ($000) $3,036 Shares 72,713 Est. Cost $39.57 Unrealized
Pebblebrook Hotel 8.00%Perp Cu 0.2%
Value ($000) $2,833 Shares 106,074 Est. Cost $25.97 Unrealized
Teco Energy Inc 0.2%
Value ($000) $2,807 Shares 144,681 Est. Cost $19.40 Unrealized
AXP American Express Co 0.2%
Value ($000) $2,790 Shares 35,718 Est. Cost $62.01 Unrealized +14.5%
BCE Inc 0.2%
Value ($000) $2,737 Shares 64,603 Est. Cost $42.70 Unrealized
TM Toyota Motor Corp -Spon ADR 0.2%
Value ($000) $2,713 Shares 19,395 Est. Cost $121.15 Unrealized
Google Inc-Cl A 0.2%
Value ($000) $2,698 Shares 4,863 Est. Cost $809.87 Unrealized
Spectra Energy Corp 0.2%
Value ($000) $2,693 Shares 74,461 Est. Cost $34.70 Unrealized
Cerner Corp 0.2%
Value ($000) $2,692 Shares 36,740 Est. Cost $72.05 Unrealized
SoCalEd FltRaet $100 1.45+30yr 0.2%
Value ($000) $2,665 Shares 26,592 Est. Cost $101.30 Unrealized
Endurance Specialty 7.5% Cl 6/ 0.2%
Value ($000) $2,658 Shares 99,295 Est. Cost $26.38 Unrealized
JPMorgan 7.9% Perp/Call 4/18 - 0.2%
Value ($000) $2,635 Shares 2,440,000 Est. Cost $1.13 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $2,634 Shares 73,807 Est. Cost $24.92 Unrealized +7.0%
CenturyLink Quest 7.0%SnNts Cl 0.2%
Value ($000) $2,617 Shares 98,748 Est. Cost $25.93 Unrealized
National General Ins 7.50% Cal 0.2%
Value ($000) $2,567 Shares 103,000 Est. Cost $24.92 Unrealized
National General Ins 7.50% Cal 0.2%
Value ($000) $2,536 Shares 100,824 Est. Cost $24.89 Unrealized
MAR Marriott International-Cl A 0.2%
Value ($000) $2,501 Shares 31,142 Est. Cost $71.62 Unrealized 0.0%
Twenty-First Century Fox-B (fo 0.2%
Value ($000) $2,491 Shares 75,750 Est. Cost $33.04 Unrealized
Principal Fin 145Bp+30y QDI ($ 0.2%
Value ($000) $2,483 Shares 24,890 Est. Cost $100.67 Unrealized
SO Southern Co 0.2%
Value ($000) $2,479 Shares 55,994 Est. Cost $26.60 Unrealized +12.6%
RHHBY Roche Holdings LTD-Spons ADR 0.2%
Value ($000) $2,445 Shares 71,120 Est. Cost $36.13 Unrealized
Mylan NV 0.2%
Value ($000) $2,434 Shares 41,011 Est. Cost $59.35 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $2,404 Shares 11,847 Est. Cost $137.58 Unrealized +6.9%
Charles Schwab 7% Perp/Call 2/ 0.2%
Value ($000) $2,393 Shares 2,032,000 Est. Cost $1.12 Unrealized
Maiden Hldgs 8.00% Nts 2042 ca 0.2%
Value ($000) $2,389 Shares 89,676 Est. Cost $25.73 Unrealized
Amtrust Financial 7.625%CUM QD 0.2%
Value ($000) $2,379 Shares 93,103 Est. Cost $25.10 Unrealized
GE Cap Corp 7.125% Perp/Call 6 0.2%
Value ($000) $2,373 Shares 2,015,000 Est. Cost $1.13 Unrealized
Google Inc-Cl C 0.2%
Value ($000) $2,355 Shares 4,298 Est. Cost $572.86 Unrealized
Praxair Inc 0.2%
Value ($000) $2,345 Shares 19,420 Est. Cost $119.36 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $2,340 Shares 14,641 Est. Cost $78.86 Unrealized +45.9%
Powershares QQQ NASDAQ 100 Tru 0.2%
Value ($000) $2,334 Shares 22,100 Est. Cost $81.22 Unrealized
F Ford Motor Co 0.2%
Value ($000) $2,333 Shares 144,576 Est. Cost $8.41 Unrealized +5.0%
IDV iShares DJ EPAC Sel Div Inc In 0.2%
Value ($000) $2,301 Shares 68,413 Est. Cost $39.89 Unrealized
Morgan Stanley 7.125%Flt Aftr1 0.2%
Value ($000) $2,273 Shares 79,836 Est. Cost $27.26 Unrealized
Preferred Apartment Communitie 0.2%
Value ($000) $2,255 Shares 208,448 Est. Cost $8.65 Unrealized
SL Green Realty 6.5% Perp CUM 0.2%
Value ($000) $2,254 Shares 85,858 Est. Cost $24.66 Unrealized
SCHX Schwab U.S. Large-Cap ETF 0.2%
Value ($000) $2,215 Shares 44,685 Est. Cost $47.00 Unrealized
Hewlett-Packard Co 0.2%
Value ($000) $2,188 Shares 70,223 Est. Cost $31.03 Unrealized
GD General Dynamics Corp 0.2%
Value ($000) $2,142 Shares 15,780 Est. Cost $56.74 Unrealized +91.0%
SCHM Schwab U.S. Mid-Cap ETF 0.2%
Value ($000) $2,135 Shares 49,488 Est. Cost $38.93 Unrealized
SRE Sempra Energy 0.2%
Value ($000) $2,134 Shares 19,572 Est. Cost $27.60 Unrealized +41.9%
MDLZ Mondelez International 0.2%
Value ($000) $2,132 Shares 59,068 Est. Cost $23.60 Unrealized +20.0%
LaSalle Hotel 7.50% Perp CUM C 0.2%
Value ($000) $2,128 Shares 82,760 Est. Cost $25.86 Unrealized
Carlyle Group/The 0.2%
Value ($000) $2,115 Shares 78,037 Est. Cost $33.31 Unrealized
Macy's Inc 0.2%
Value ($000) $2,099 Shares 32,332 Est. Cost $52.64 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $2,080 Shares 19,206 Est. Cost $78.05 Unrealized +17.7%
USB US Bancorp 0.2%
Value ($000) $2,068 Shares 47,351 Est. Cost $27.03 Unrealized +10.2%
GlaxoSmithKline Plc-ADR 0.2%
Value ($000) $2,050 Shares 44,427 Est. Cost $49.97 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $2,010 Shares 35,499 Est. Cost $40.98 Unrealized +5.9%
Corporate Office Prop 7.375% C 0.2%
Value ($000) $2,009 Shares 76,520 Est. Cost $25.65 Unrealized
Summit Hotel 7.875% Perp CUM C 0.2%
Value ($000) $2,008 Shares 75,190 Est. Cost $25.81 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $1,997 Shares 20,350 Est. Cost $46.47 Unrealized +51.8%
CenterPoint Energy Inc 0.2%
Value ($000) $1,983 Shares 97,173 Est. Cost $23.78 Unrealized
Amtrust Financial 7.5% QDI Cal 0.2%
Value ($000) $1,982 Shares 78,725 Est. Cost $25.18 Unrealized
CHS Chemical 7.50% Cl 1/2025 C 0.2%
Value ($000) $1,969 Shares 71,050 Est. Cost $27.71 Unrealized
VEA Vanguard FTSE Developed Market 0.2%
Value ($000) $1,958 Shares 49,171 Est. Cost $36.15 Unrealized
First Republic 7.0% Cl 12/18 B 0.2%
Value ($000) $1,940 Shares 69,744 Est. Cost $26.29 Unrealized
Discover Financial 6.50%Perp Q 0.2%
Value ($000) $1,929 Shares 74,417 Est. Cost $25.14 Unrealized
PEG Public Service Enterprise Grou 0.2%
Value ($000) $1,906 Shares 45,458 Est. Cost $22.01 Unrealized +29.6%
Laboratory Corp Of Amer Hldgs 0.2%
Value ($000) $1,895 Shares 15,027 Est. Cost $101.22 Unrealized
PM Philip Morris International 0.2%
Value ($000) $1,893 Shares 25,131 Est. Cost $49.68 Unrealized -5.3%
Ingersoll-Rand PLC 0.1%
Value ($000) $1,851 Shares 27,188 Est. Cost $64.44 Unrealized
PCAR Paccar Inc 0.1%
Value ($000) $1,849 Shares 29,289 Est. Cost $23.19 Unrealized +21.6%
Unilever Plc-Sponsored ADR 0.1%
Value ($000) $1,809 Shares 43,373 Est. Cost $40.45 Unrealized
Biogen Idec Inc 0.1%
Value ($000) $1,796 Shares 4,254 Est. Cost $222.57 Unrealized
AON Cap 8.205% 1/27 Non-Call B 0.1%
Value ($000) $1,794 Shares 57,479 Est. Cost $29.58 Unrealized
TD Ameritrade Holding Corp 0.1%
Value ($000) $1,766 Shares 47,388 Est. Cost $26.17 Unrealized
OEF iShares S&P 100 Index Fund 0.1%
Value ($000) $1,754 Shares 19,431 Est. Cost $80.57 Unrealized
Public Storage 6.50% Call 4/20 0.1%
Value ($000) $1,737 Shares 66,004 Est. Cost $25.71 Unrealized
First Republic Bank 6.70% Cl20 0.1%
Value ($000) $1,736 Shares 66,002 Est. Cost $25.93 Unrealized
ING Groep NV 7 3/8% Cl 10/12 B 0.1%
Value ($000) $1,729 Shares 67,174 Est. Cost $25.08 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $1,708 Shares 21,342 Est. Cost $63.53 Unrealized -0.6%
VYM Vanguard High Div Yield ETF 0.1%
Value ($000) $1,691 Shares 24,755 Est. Cost $62.15 Unrealized
MKC McCormick & Co-Non Vtg Shrs 0.1%
Value ($000) $1,658 Shares 21,497 Est. Cost $28.26 Unrealized +6.8%
Zimmer Holdings Inc 0.1%
Value ($000) $1,654 Shares 14,078 Est. Cost $88.10 Unrealized
US Bancorp 6.5% Flt Aftr 1/22 0.1%
Value ($000) $1,645 Shares 55,368 Est. Cost $27.99 Unrealized
Maiden Holdings 8.25%Prp Cl8/2 0.1%
Value ($000) $1,641 Shares 62,161 Est. Cost $26.22 Unrealized
KKR Financial 8.375%SrNts Call 0.1%
Value ($000) $1,631 Shares 58,220 Est. Cost $27.34 Unrealized
Deutsche Bnk 7.6% Prp Cl 2/18 0.1%
Value ($000) $1,631 Shares 57,615 Est. Cost $26.67 Unrealized
Johnson Controls Inc 0.1%
Value ($000) $1,628 Shares 32,283 Est. Cost $43.80 Unrealized
TravelCenters America 8.00%SrN 0.1%
Value ($000) $1,619 Shares 61,800 Est. Cost $25.34 Unrealized
Excel Trust 8.125% CUM Call 1/ 0.1%
Value ($000) $1,609 Shares 59,756 Est. Cost $25.79 Unrealized
JPMorgan Chase 6.70%Perp/Call 0.1%
Value ($000) $1,598 Shares 59,375 Est. Cost $25.92 Unrealized
DTE Energy 6.5% Jr Sub Call 12 0.1%
Value ($000) $1,580 Shares 59,260 Est. Cost $25.43 Unrealized
Hartford Finl 7.875% 2042 call 0.1%
Value ($000) $1,544 Shares 50,250 Est. Cost $29.57 Unrealized
IJH iShares S&P Midcap 400 0.1%
Value ($000) $1,510 Shares 9,935 Est. Cost $119.03 Unrealized
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $1,508 Shares 29,867 Est. Cost $39.94 Unrealized
Campus Crest Comm 8.00% Perp C 0.1%
Value ($000) $1,507 Shares 59,712 Est. Cost $26.05 Unrealized
EFA iShares MSCI EAFE Index 0.1%
Value ($000) $1,500 Shares 23,373 Est. Cost $61.41 Unrealized
DE Deere & Co 0.1%
Value ($000) $1,484 Shares 16,924 Est. Cost $67.85 Unrealized +7.6%
Royal Dutch Shell Plc-ADR A 0.1%
Value ($000) $1,483 Shares 24,857 Est. Cost $60.57 Unrealized
Banc of California 7.375% Perp 0.1%
Value ($000) $1,463 Shares 58,600 Est. Cost $24.97 Unrealized
VWO Vanguard FTSE Emerging Markets 0.1%
Value ($000) $1,441 Shares 35,265 Est. Cost $39.66 Unrealized
Eaton Corp PLC 0.1%
Value ($000) $1,433 Shares 21,085 Est. Cost $65.99 Unrealized
VNQ Vanguard REIT 0.1%
Value ($000) $1,415 Shares 16,781 Est. Cost $77.93 Unrealized
Yahoo! Inc 0.1%
Value ($000) $1,413 Shares 31,804 Est. Cost $28.45 Unrealized
EPD Enterprise Products Partners 0.1%
Value ($000) $1,406 Shares 42,687 Est. Cost $53.24 Unrealized
CenturyLink SnNotes 7.0% 2052 0.1%
Value ($000) $1,359 Shares 51,625 Est. Cost $25.85 Unrealized
SPDR Materials Select Sector 0.1%
Value ($000) $1,331 Shares 27,282 Est. Cost $43.70 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $1,312 Shares 15,947 Est. Cost $20.32 Unrealized +13.4%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $1,304 Shares 32,485 Est. Cost $39.39 Unrealized
IWM iShares Russell 2000 Index Fun 0.1%
Value ($000) $1,294 Shares 10,403 Est. Cost $113.37 Unrealized
Cowen 8.25% Senior Notes Due 1 0.1%
Value ($000) $1,289 Shares 48,436 Est. Cost $25.95 Unrealized
FDL First Trust Dividend Leaders I 0.1%
Value ($000) $1,271 Shares 54,586 Est. Cost $20.63 Unrealized
CAG Conagra Foods Inc 0.1%
Value ($000) $1,264 Shares 34,598 Est. Cost $17.38 Unrealized +9.3%
Banc of California 8.00% Perp 0.1%
Value ($000) $1,261 Shares 47,606 Est. Cost $26.37 Unrealized
IYF iShares DJ US Financial Sect 0.1%
Value ($000) $1,246 Shares 13,996 Est. Cost $73.45 Unrealized
Seaspan 8.25% Perp CUM QDI Cal 0.1%
Value ($000) $1,225 Shares 46,477 Est. Cost $25.72 Unrealized
Express Scripts Holding Co. 0.1%
Value ($000) $1,220 Shares 14,064 Est. Cost $61.77 Unrealized
Utilities Select Sector SPDR 0.1%
Value ($000) $1,195 Shares 26,900 Est. Cost $41.33 Unrealized
CenturyLink Quest7.375% 6/51 C 0.1%
Value ($000) $1,187 Shares 45,172 Est. Cost $26.28 Unrealized
CenturyLink SnNotes 6.875% CL 0.1%
Value ($000) $1,186 Shares 45,050 Est. Cost $25.25 Unrealized
Varian Medical Systems Inc 0.1%
Value ($000) $1,167 Shares 12,402 Est. Cost $70.71 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $1,141 Shares 9,643 Est. Cost $59.64 Unrealized +56.2%
Ashford Hospitality 9.0% NR Ca 0.1%
Value ($000) $1,130 Shares 42,494 Est. Cost $26.82 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $1,130 Shares 16,293 Est. Cost $45.98 Unrealized +12.3%
Sunstone Hotel 8.00% Perp CUM 0.1%
Value ($000) $1,128 Shares 43,214 Est. Cost $25.97 Unrealized
So. Cal Edison 6.25% Perp/Call 0.1%
Value ($000) $1,114 Shares 1,000,000 Est. Cost $1.06 Unrealized
Barclays 8.125% Perp/Cl 3/14 B 0.1%
Value ($000) $1,102 Shares 41,995 Est. Cost $25.33 Unrealized
SCHA Schwab U.S. Small-Cap ETF 0.1%
Value ($000) $1,099 Shares 19,079 Est. Cost $51.42 Unrealized
American Capital Agency 8.0% P 0.1%
Value ($000) $1,097 Shares 41,562 Est. Cost $25.42 Unrealized
1/100 Berkshire Hathaway A (10 0.1%
Value ($000) $1,088 Shares 500 Est. Cost $2171.60 Unrealized
Investors REIT 7.95% Perp CUM 0.1%
Value ($000) $1,064 Shares 40,602 Est. Cost $26.03 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $1,062 Shares 17,413 Est. Cost $37.74 Unrealized +15.8%
WY Weyerhaeuser Co 0.1%
Value ($000) $1,040 Shares 31,359 Est. Cost $19.05 Unrealized +20.0%
Hudson Pacific 8.375% Perp N/R 0.1%
Value ($000) $1,035 Shares 39,655 Est. Cost $26.34 Unrealized
FXI iShares FTSE/Xinhua China 25 0.1%
Value ($000) $1,027 Shares 23,139 Est. Cost $40.25 Unrealized
Freeport-McMoRan Copper & Gold 0.1%
Value ($000) $1,008 Shares 53,196 Est. Cost $27.83 Unrealized
IYT iShares DJ US Transport Index 0.1%
Value ($000) $1,007 Shares 6,430 Est. Cost $163.90 Unrealized
Hatteras Financial 7.625% CUM 0.1%
Value ($000) $1,002 Shares 41,328 Est. Cost $24.25 Unrealized
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $1,000 Shares 25,366 Est. Cost $38.04 Unrealized
Potash Corp Of Saskatchewan 0.1%
Value ($000) $999 Shares 30,980 Est. Cost $37.97 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $989 Shares 6,888 Est. Cost $90.62 Unrealized +30.8%
Salesforce.Com Inc 0.1%
Value ($000) $982 Shares 14,695 Est. Cost $60.27 Unrealized
Barclays Bank 7.1% Prp Call 12 0.1%
Value ($000) $970 Shares 37,541 Est. Cost $25.01 Unrealized
Public Storage 6.875% Called 4 0.1%
Value ($000) $966 Shares 38,544 Est. Cost $25.93 Unrealized
Dr Pepper Snapple Group Inc 0.1%
Value ($000) $949 Shares 12,095 Est. Cost $56.31 Unrealized
Prospect Captl 6.95%SrNtsBBBCa 0.1%
Value ($000) $945 Shares 37,100 Est. Cost $25.48 Unrealized
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $943 Shares 16,538 Est. Cost $37.00 Unrealized +11.5%
Harman International 0.1%
Value ($000) $941 Shares 7,042 Est. Cost $54.23 Unrealized
McGraw Hill Financial Inc 0.1%
Value ($000) $926 Shares 8,956 Est. Cost $67.42 Unrealized
Montpelier RE 8.875% Perp QDI 0.1%
Value ($000) $911 Shares 34,395 Est. Cost $26.15 Unrealized
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $896 Shares 9,057 Est. Cost $84.44 Unrealized
SPDR Gold Trust 0.1%
Value ($000) $887 Shares 7,808 Est. Cost $122.95 Unrealized
Telephone & Data 7.0% Cl 3/16 0.1%
Value ($000) $887 Shares 34,321 Est. Cost $25.80 Unrealized
Maiden Hldgs 8.25% Nts 2041 ca 0.1%
Value ($000) $880 Shares 33,194 Est. Cost $26.15 Unrealized
Raymond James Financial 6.90% 0.1%
Value ($000) $875 Shares 32,335 Est. Cost $26.43 Unrealized
SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $865 Shares 4,871 Est. Cost $149.46 Unrealized
Pebblebrook Hotel7.875%Perp Cu 0.1%
Value ($000) $853 Shares 32,625 Est. Cost $25.84 Unrealized
EWH iShares MSCI Hong Kong Index - 0.1%
Value ($000) $852 Shares 38,835 Est. Cost $20.84 Unrealized
Market Vectors Agribusiness ET 0.1%
Value ($000) $849 Shares 15,840 Est. Cost $53.35 Unrealized
Public Storage 6.35% Call 7/16 0.1%
Value ($000) $838 Shares 31,605 Est. Cost $25.56 Unrealized
St Jude Medical Inc 0.1%
Value ($000) $827 Shares 12,651 Est. Cost $45.65 Unrealized
Duke Energy Corp 0.1%
Value ($000) $818 Shares 10,656 Est. Cost $70.23 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $815 Shares 10,122 Est. Cost $74.27 Unrealized
Owens Realty Mortgage Inc 0.1%
Value ($000) $803 Shares 53,575 Est. Cost $14.25 Unrealized
SPDR S&P Biotech ETF 0.1%
Value ($000) $798 Shares 3,538 Est. Cost $129.24 Unrealized
NuStar Logistics 7.625%Nts Cl 0.1%
Value ($000) $796 Shares 30,528 Est. Cost $25.99 Unrealized
HSBC 6.36% Perp Callable NCU Q 0.1%
Value ($000) $785 Shares 30,858 Est. Cost $24.83 Unrealized
Teekay Offshore 7.25%Perp CUM 0.1%
Value ($000) $778 Shares 33,686 Est. Cost $24.20 Unrealized
Blackstone Group/The 0.1%
Value ($000) $775 Shares 19,935 Est. Cost $27.20 Unrealized
Bank of America 6.625% Prp/Cl 0.1%
Value ($000) $774 Shares 29,929 Est. Cost $25.69 Unrealized
VGK Vanguard European Vipers 0.1%
Value ($000) $768 Shares 14,165 Est. Cost $52.43 Unrealized
HSBC Float 4.5%FL Clbl CUM QDI 0.1%
Value ($000) $766 Shares 30,138 Est. Cost $25.21 Unrealized
First Trust Mid Cap Growth Alp 0.1%
Value ($000) $765 Shares 24,574 Est. Cost $29.68 Unrealized
iShares Gold Trust 0.1%
Value ($000) $761 Shares 66,439 Est. Cost $11.43 Unrealized
Prudential PLC 6.75% PrpCl 9/0 0.1%
Value ($000) $755 Shares 28,928 Est. Cost $25.05 Unrealized
Agilent Technologies Inc 0.1%
Value ($000) $754 Shares 18,136 Est. Cost $44.74 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $752 Shares 9,012 Est. Cost $63.72 Unrealized -3.7%
iShares MSCI USA Quality Facto 0.1%
Value ($000) $744 Shares 11,702 Est. Cost $56.66 Unrealized
Arch Capital 6.75% BBB QDI Cl 0.1%
Value ($000) $738 Shares 27,024 Est. Cost $25.97 Unrealized
IYZ iShares DJ US Telecommunicatio 0.1%
Value ($000) $730 Shares 24,172 Est. Cost $27.90 Unrealized
Actavis plc 0.1%
Value ($000) $728 Shares 2,446 Est. Cost $237.79 Unrealized
Scana Corp 0.1%
Value ($000) $726 Shares 13,207 Est. Cost $48.47 Unrealized
BMRC Bank Of Marin Bancorp/CA 0.1%
Value ($000) $723 Shares 14,207 Est. Cost $14.35 Unrealized +27.1%
White Mountains Insurance Grou 0.1%
Value ($000) $711 Shares 1,038 Est. Cost $630.29 Unrealized
Guggenheim Russell Top 50 ETF 0.1%
Value ($000) $710 Shares 5,061 Est. Cost $114.51 Unrealized
Southern Cal Ed 6.5% $100 Cl3/ 0.1%
Value ($000) $702 Shares 6,640 Est. Cost $105.22 Unrealized
IOO iShares S&P Global 100 0.1%
Value ($000) $700 Shares 9,101 Est. Cost $67.52 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $697 Shares 14,698 Est. Cost $26.24 Unrealized +31.8%
Barclays 7.75% Prp Cl 9/13 BB 0.1%
Value ($000) $697 Shares 26,771 Est. Cost $25.26 Unrealized
Aetna Inc 0.1%
Value ($000) $678 Shares 6,360 Est. Cost $65.05 Unrealized
IJR iShares S&P SmallCap 600 0.1%
Value ($000) $672 Shares 5,696 Est. Cost $94.21 Unrealized
American Capital Agncy 7.75% P 0.1%
Value ($000) $671 Shares 26,769 Est. Cost $24.91 Unrealized
IGE iShares GS Natural Resources I 0.1%
Value ($000) $662 Shares 17,643 Est. Cost $38.32 Unrealized
Guggenheim S&P Equal Weight 0.1%
Value ($000) $662 Shares 8,163 Est. Cost $70.17 Unrealized
CoreEnergy 7.375% Pfd - Par Ca 0.1%
Value ($000) $661 Shares 26,155 Est. Cost $25.27 Unrealized
FedEx Corp 0.1%
Value ($000) $660 Shares 3,990 Est. Cost $135.42 Unrealized
SCHW Schwab (Charles) Corp 0.1%
Value ($000) $657 Shares 21,572 Est. Cost $22.15 Unrealized +14.7%
Visa Inc-Class A Shares 0.1%
Value ($000) $649 Shares 9,924 Est. Cost $92.87 Unrealized
Penn RealEstate 7.375%CUM Perp 0.1%
Value ($000) $648 Shares 25,134 Est. Cost $25.72 Unrealized
Aspen Insurance 7.401% Call 07 0.1%
Value ($000) $644 Shares 24,638 Est. Cost $26.41 Unrealized
GoldmanSachs Lib+75 Min3.75% C 0.1%
Value ($000) $641 Shares 31,997 Est. Cost $21.70 Unrealized
Bank of America 6.625%Prp Cl 1 0.1%
Value ($000) $638 Shares 24,585 Est. Cost $26.06 Unrealized
BAX Baxter International Inc. 0.1%
Value ($000) $635 Shares 9,269 Est. Cost $31.68 Unrealized -0.1%
EWC iShares MSCI Canada Index 0.1%
Value ($000) $635 Shares 23,346 Est. Cost $28.70 Unrealized
CubeSmart 7.75%CUM Call 11/2/2 0.1%
Value ($000) $633 Shares 23,669 Est. Cost $25.62 Unrealized
Retail Properties of America 0.1%
Value ($000) $630 Shares 39,293 Est. Cost $14.30 Unrealized
Deutsche Bk Tst6.55%Perp Cl 5/ 0.1%
Value ($000) $629 Shares 23,244 Est. Cost $25.22 Unrealized
First Republic Bank 6.2% Cl 6/ 0.1%
Value ($000) $629 Shares 24,435 Est. Cost $24.85 Unrealized
IFF Intl Flavors & Fragrances 0.1%
Value ($000) $625 Shares 5,325 Est. Cost $58.18 Unrealized +49.5%
IVV iShares S&P 500 Index Fund 0.0%
Value ($000) $621 Shares 2,990 Est. Cost $168.00 Unrealized
IWC iShares Microcap ETF 0.0%
Value ($000) $616 Shares 7,793 Est. Cost $76.31 Unrealized
EWA iShares MSCI Australia Index 0.0%
Value ($000) $604 Shares 26,400 Est. Cost $22.16 Unrealized
Market Vectors Pharmaceutical 0.0%
Value ($000) $597 Shares 8,500 Est. Cost $64.27 Unrealized
Wells Fargo & Company Perp/Cal 0.0%
Value ($000) $593 Shares 540,000 Est. Cost $1.13 Unrealized
Celgene Corp 0.0%
Value ($000) $582 Shares 5,045 Est. Cost $99.97 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $579 Shares 151,484 Est. Cost $3.49 Unrealized
Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $577 Shares 1,278 Est. Cost $304.59 Unrealized
M&T Bank 6.375% Cl 11/18 BBB- 0.0%
Value ($000) $575 Shares 569 Est. Cost $969.18 Unrealized
ETFS Physical Precious Metals 0.0%
Value ($000) $569 Shares 9,310 Est. Cost $68.05 Unrealized
Equity Comwlth 7.25% CUM Perp/ 0.0%
Value ($000) $560 Shares 21,486 Est. Cost $25.74 Unrealized
Bank of America 6.5% Prp Cl 1/ 0.0%
Value ($000) $559 Shares 21,850 Est. Cost $25.58 Unrealized
Check Point Software Tech 0.0%
Value ($000) $554 Shares 6,764 Est. Cost $73.50 Unrealized
SAP SAP SE-Sponsored ADR 0.0%
Value ($000) $551 Shares 7,631 Est. Cost $72.21 Unrealized
Dominion Resources Inc/Va 0.0%
Value ($000) $548 Shares 7,738 Est. Cost $56.84 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $546 Shares 6,850 Est. Cost $30.70 Unrealized 0.0%
WABC Westamerica Bancorportaion 0.0%
Value ($000) $546 Shares 12,647 Est. Cost $33.30 Unrealized -7.3%
Nordstrom Inc 0.0%
Value ($000) $543 Shares 6,763 Est. Cost $62.43 Unrealized
P G & E Corp 0.0%
Value ($000) $542 Shares 10,208 Est. Cost $45.34 Unrealized
Axis Capital 6.875% Cl 4/17 QD 0.0%
Value ($000) $529 Shares 19,621 Est. Cost $26.17 Unrealized
Wells Fargo 6.375% Cl 12/19 QD 0.0%
Value ($000) $528 Shares 20,300 Est. Cost $25.53 Unrealized
AEP American Electric Power 0.0%
Value ($000) $527 Shares 9,362 Est. Cost $31.39 Unrealized +28.5%
Morgan Stanley 3MoLib+70bp 4%F 0.0%
Value ($000) $515 Shares 24,313 Est. Cost $21.44 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $514 Shares 8,570 Est. Cost $36.33 Unrealized +9.8%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $508 Shares 7,934 Est. Cost $63.02 Unrealized +1.7%
TJX TJX Companies Inc 0.0%
Value ($000) $507 Shares 7,232 Est. Cost $22.33 Unrealized +31.1%
Energy Transfer Equity LP 0.0%
Value ($000) $507 Shares 8,000 Est. Cost $53.31 Unrealized
Vanguard Info Tech Vipers 0.0%
Value ($000) $504 Shares 4,731 Est. Cost $94.15 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $500 Shares 4,861 Est. Cost $61.91 Unrealized +36.0%
Retail Properties of Amer 7.0% 0.0%
Value ($000) $496 Shares 18,900 Est. Cost $24.90 Unrealized
Adobe Systems Inc 0.0%
Value ($000) $495 Shares 6,700 Est. Cost $56.43 Unrealized
Digital Realty 6.625% Perp CUM 0.0%
Value ($000) $494 Shares 19,104 Est. Cost $24.96 Unrealized
Triancgle Capital 6.375% Sr No 0.0%
Value ($000) $494 Shares 19,450 Est. Cost $25.40 Unrealized
Hess Corp 0.0%
Value ($000) $489 Shares 7,200 Est. Cost $69.26 Unrealized
Quest Diagnostics 0.0%
Value ($000) $478 Shares 6,225 Est. Cost $60.07 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $470 Shares 6,000 Est. Cost $49.51 Unrealized +37.5%
US Cellular 6.95%SrNT 2060 Cl 0.0%
Value ($000) $468 Shares 18,435 Est. Cost $25.16 Unrealized
SPDR S&P Intl Dividend 0.0%
Value ($000) $468 Shares 11,160 Est. Cost $42.03 Unrealized
AmerisourceBergen Corp 0.0%
Value ($000) $463 Shares 4,075 Est. Cost $76.53 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $462 Shares 2,010 Est. Cost $104.61 Unrealized +52.2%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $460 Shares 2,445 Est. Cost $120.78 Unrealized +24.0%
ITW Illinois Tool Works 0.0%
Value ($000) $460 Shares 4,739 Est. Cost $60.46 Unrealized +23.3%
US Celllular SrNts 7.25% 2063 0.0%
Value ($000) $458 Shares 18,100 Est. Cost $25.30 Unrealized
Capital One Finl 6.7%Prp Call 0.0%
Value ($000) $450 Shares 16,863 Est. Cost $26.04 Unrealized
Costamare 7.625% CUM QDI Perp 0.0%
Value ($000) $448 Shares 17,466 Est. Cost $25.17 Unrealized
Regency Centers 6.00% Perp CUM 0.0%
Value ($000) $448 Shares 17,900 Est. Cost $24.32 Unrealized
TEVA Teva Pharmaceutical-Sp ADR 0.0%
Value ($000) $448 Shares 7,190 Est. Cost $42.28 Unrealized
PANW Palo Alto Networks 0.0%
Value ($000) $444 Shares 3,040 Est. Cost $19.67 Unrealized +13.8%
KKR Financial 7.375% Prp Call 0.0%
Value ($000) $433 Shares 16,157 Est. Cost $25.88 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $428 Shares 5,440 Est. Cost $39.74 Unrealized +12.1%
IJJ iShares S&P Midcap 400/Value 0.0%
Value ($000) $428 Shares 3,270 Est. Cost $101.38 Unrealized
Regions Financial 6.375% Cl 12 0.0%
Value ($000) $421 Shares 16,700 Est. Cost $24.49 Unrealized
Keysight Technologies Inc 0.0%
Value ($000) $419 Shares 11,268 Est. Cost $34.48 Unrealized
Reinsurance Group of Amer 6.2% 0.0%
Value ($000) $419 Shares 14,500 Est. Cost $26.00 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $408 Shares 5,733 Est. Cost $37.83 Unrealized +47.2%
Allied Capital ARCC6.875% 4/20 0.0%
Value ($000) $405 Shares 15,909 Est. Cost $25.03 Unrealized
Vanguard Consumer Discretionar 0.0%
Value ($000) $403 Shares 3,289 Est. Cost $105.82 Unrealized
Facebook Inc 0.0%
Value ($000) $400 Shares 4,861 Est. Cost $63.90 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $396 Shares 3,128 Est. Cost $90.64 Unrealized
GE Cap Corp 6.25% Perp/Call 12 0.0%
Value ($000) $395 Shares 350,000 Est. Cost $1.03 Unrealized
NXP Semiconductors Nv 0.0%
Value ($000) $392 Shares 3,902 Est. Cost $66.88 Unrealized
Public Storage 6.5% Perp Call 0.0%
Value ($000) $391 Shares 15,150 Est. Cost $25.57 Unrealized
Magnum Hunter 8.00%Perp Ccum C 0.0%
Value ($000) $391 Shares 11,201 Est. Cost $43.63 Unrealized
EMC Corp/Mass 0.0%
Value ($000) $387 Shares 15,123 Est. Cost $28.03 Unrealized
IWS iShares Russell Midcap Value I 0.0%
Value ($000) $387 Shares 5,137 Est. Cost $73.00 Unrealized
EZU iShares MSCI EMU Index-Europea 0.0%
Value ($000) $386 Shares 10,000 Est. Cost $36.30 Unrealized
General Growth Prop 6.375% Cl 0.0%
Value ($000) $385 Shares 15,100 Est. Cost $23.17 Unrealized
Diageo Plc-Sponsored ADR 0.0%
Value ($000) $382 Shares 3,451 Est. Cost $115.67 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $378 Shares 7,365 Est. Cost $30.60 Unrealized +5.5%
ALB Albmarle Corp 0.0%
Value ($000) $377 Shares 7,135 Est. Cost $46.58 Unrealized 0.0%
ProLogis Inc 0.0%
Value ($000) $377 Shares 8,663 Est. Cost $38.68 Unrealized
Manulife Financial Corp 0.0%
Value ($000) $373 Shares 21,955 Est. Cost $16.16 Unrealized
Dow Chemical 0.0%
Value ($000) $372 Shares 7,748 Est. Cost $45.74 Unrealized
Pitney Bowes 6.7% Cl 3/7/18 0.0%
Value ($000) $372 Shares 13,900 Est. Cost $25.26 Unrealized
VV Vanguard Large-Cap Vipers ETF 0.0%
Value ($000) $367 Shares 3,850 Est. Cost $84.18 Unrealized
Southern Copper Corp 0.0%
Value ($000) $367 Shares 12,569 Est. Cost $28.26 Unrealized
IWR iShares Russell Midcap Index 0.0%
Value ($000) $363 Shares 2,097 Est. Cost $139.14 Unrealized
L-3 Communications Holdings 0.0%
Value ($000) $361 Shares 2,871 Est. Cost $90.16 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $358 Shares 3,877 Est. Cost $59.16 Unrealized +38.6%
TXN Texas Instruments Inc 0.0%
Value ($000) $357 Shares 6,247 Est. Cost $32.28 Unrealized +29.3%
Marathon Petroleum Corp 0.0%
Value ($000) $353 Shares 3,447 Est. Cost $71.89 Unrealized
Argo Group 6.5% Sr Notes Call 0.0%
Value ($000) $350 Shares 13,850 Est. Cost $24.71 Unrealized
Linn Energy LLC-Units 0.0%
Value ($000) $345 Shares 31,155 Est. Cost $32.75 Unrealized
EWW iShares MSCI Mexico Index 0.0%
Value ($000) $345 Shares 5,945 Est. Cost $59.21 Unrealized
GWW Grainger (W.W.) Inc 0.0%
Value ($000) $343 Shares 1,456 Est. Cost $209.99 Unrealized -4.8%
Medical Properties Trust Inc 0.0%
Value ($000) $338 Shares 22,914 Est. Cost $12.30 Unrealized
DIRECTV Group Inc/The 0.0%
Value ($000) $335 Shares 3,933 Est. Cost $73.07 Unrealized
JMP Group 8.00% SrDeb Due1/202 0.0%
Value ($000) $333 Shares 12,807 Est. Cost $25.63 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $332 Shares 7,344 Est. Cost $54.89 Unrealized
iShares MSCI Singapore Index 0.0%
Value ($000) $329 Shares 25,700 Est. Cost $13.07 Unrealized
Vanguard Health Care Vipers 0.0%
Value ($000) $329 Shares 2,430 Est. Cost $112.03 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $328 Shares 1,107 Est. Cost $177.79 Unrealized +11.0%
Five Oaks Investment 8.75%Perp 0.0%
Value ($000) $327 Shares 12,810 Est. Cost $25.11 Unrealized
C Citigroup Inc 0.0%
Value ($000) $325 Shares 6,311 Est. Cost $36.43 Unrealized +4.1%
Citigroup Tst 7.875% Cl2015 Li 0.0%
Value ($000) $324 Shares 12,210 Est. Cost $27.44 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $323 Shares 5,043 Est. Cost $23.60 Unrealized +0.0%
Safe Bulkers 8.00% Cumulative 0.0%
Value ($000) $320 Shares 15,350 Est. Cost $25.20 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $319 Shares 5,605 Est. Cost $19.01 Unrealized +11.3%
Fortinet Inc 0.0%
Value ($000) $319 Shares 9,122 Est. Cost $31.57 Unrealized
Solar Capital 6.75% Cl 11/17 0.0%
Value ($000) $318 Shares 12,750 Est. Cost $24.28 Unrealized
PS Business Parks 6.0% Cl 5/20 0.0%
Value ($000) $316 Shares 12,651 Est. Cost $24.51 Unrealized
Hercules Technology 7% Pfd Cal 0.0%
Value ($000) $315 Shares 12,350 Est. Cost $25.51 Unrealized
Realty Income 6.625% Call 2/17 0.0%
Value ($000) $314 Shares 11,900 Est. Cost $25.75 Unrealized
Eversource Energy 0.0%
Value ($000) $311 Shares 6,155 Est. Cost $50.53 Unrealized
IWD iShares Russell 1000 Value 0.0%
Value ($000) $310 Shares 3,005 Est. Cost $86.63 Unrealized
Kimco Realty 6.90% Perp Call8/ 0.0%
Value ($000) $306 Shares 11,926 Est. Cost $25.68 Unrealized
Vanguard Consumer Staples Vipe 0.0%
Value ($000) $300 Shares 2,360 Est. Cost $111.46 Unrealized
Citigroup Inc 5.95% Perp Call 0.0%
Value ($000) $298 Shares 295,000 Est. Cost $0.99 Unrealized
Alerian MLP ETF 0.0%
Value ($000) $295 Shares 17,805 Est. Cost $17.52 Unrealized
ING Grp NV 7.20%Pfd Perp/Cl l2 0.0%
Value ($000) $295 Shares 11,425 Est. Cost $25.21 Unrealized
PAA Plains All American Pipeline L 0.0%
Value ($000) $294 Shares 6,022 Est. Cost $54.73 Unrealized
RHI Robert Half Intl Inc 0.0%
Value ($000) $294 Shares 4,858 Est. Cost $34.44 Unrealized +74.6%
Vornado Realty 5.7% Prp Cl 7/1 0.0%
Value ($000) $293 Shares 11,773 Est. Cost $23.55 Unrealized
Hanover Insurance6.35% Cl3/18 0.0%
Value ($000) $292 Shares 11,600 Est. Cost $24.29 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $290 Shares 2,160 Est. Cost $114.46 Unrealized +9.0%
STT State Street Corp 0.0%
Value ($000) $288 Shares 3,920 Est. Cost $46.16 Unrealized +19.5%
First Trust Mid Cap Value ETF 0.0%
Value ($000) $285 Shares 9,168 Est. Cost $25.87 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $284 Shares 10,863 Est. Cost $34.38 Unrealized
News Corp 7.00% 12/1/2095 call 0.0%
Value ($000) $283 Shares 11,003 Est. Cost $25.00 Unrealized
IYH iShares DJ US Healthcare Sec 0.0%
Value ($000) $282 Shares 1,829 Est. Cost $106.77 Unrealized
SPDR S&P Emerging Markets Smal 0.0%
Value ($000) $281 Shares 6,284 Est. Cost $44.44 Unrealized
Tesla Motors Inc 0.0%
Value ($000) $281 Shares 1,487 Est. Cost $165.51 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $278 Shares 1,235 Est. Cost $87.57 Unrealized +7.8%
T Rowe Price Group Inc 0.0%
Value ($000) $275 Shares 3,390 Est. Cost $84.60 Unrealized
Digital Realty 7.375% Perp CUM 0.0%
Value ($000) $274 Shares 9,925 Est. Cost $26.79 Unrealized
Citigroup 5.8% B1 Call 4/18 QD 0.0%
Value ($000) $274 Shares 10,800 Est. Cost $23.86 Unrealized
IHF iShares DJ US Health Car Pro 0.0%
Value ($000) $273 Shares 2,052 Est. Cost $118.42 Unrealized
PowerShares S&P Low Volatility 0.0%
Value ($000) $273 Shares 7,187 Est. Cost $37.95 Unrealized
EFG iShares MCSI EAFE Growth Index 0.0%
Value ($000) $273 Shares 3,900 Est. Cost $65.90 Unrealized
NorthStar Realty Fin 8.50% CUM 0.0%
Value ($000) $271 Shares 10,377 Est. Cost $25.40 Unrealized
EFV iShares MSCI EAFE Value Index 0.0%
Value ($000) $269 Shares 5,040 Est. Cost $50.99 Unrealized
Guggenheim BRIC ETF 0.0%
Value ($000) $268 Shares 9,345 Est. Cost $30.73 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $267 Shares 1,929 Est. Cost $104.83 Unrealized 0.0%
Amtrust Financial 7.25% CUM QD 0.0%
Value ($000) $267 Shares 10,617 Est. Cost $24.31 Unrealized
Urban Edge Properties 0.0%
Value ($000) $265 Shares 11,177 Est. Cost $23.71 Unrealized
CenturyLink Quest 6.125%Nts Cl 0.0%
Value ($000) $263 Shares 10,500 Est. Cost $24.11 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $262 Shares 6,956 Est. Cost $28.99 Unrealized +1.9%
VFC VF Corp 0.0%
Value ($000) $262 Shares 3,482 Est. Cost $66.75 Unrealized +3.7%
Intrexon Corp 0.0%
Value ($000) $261 Shares 5,751 Est. Cost $45.38 Unrealized
MetLife 3MoLibor+100 Min 4.0% 0.0%
Value ($000) $259 Shares 10,431 Est. Cost $24.27 Unrealized
Public Storage 5.90% Perp CUM 0.0%
Value ($000) $258 Shares 10,050 Est. Cost $25.00 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $257 Shares 4,451 Est. Cost $21.22 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $256 Shares 3,703 Est. Cost $55.92 Unrealized +16.6%
Xcel Energy Inc 0.0%
Value ($000) $254 Shares 7,299 Est. Cost $32.66 Unrealized
VEU Vanguard FTSE All-World Ex-US 0.0%
Value ($000) $254 Shares 5,217 Est. Cost $48.69 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $254 Shares 683 Est. Cost $17.58 Unrealized 0.0%
IYW iShares Goldman Sachs Tech I 0.0%
Value ($000) $253 Shares 2,410 Est. Cost $104.56 Unrealized
Taubman Centers 6.5% CUM NA Cl 0.0%
Value ($000) $251 Shares 9,751 Est. Cost $24.81 Unrealized
NVO Novo-Nordisk A/S-Spons ADR 0.0%
Value ($000) $249 Shares 4,670 Est. Cost $53.32 Unrealized
Colony Financial8.50% Perp CUM 0.0%
Value ($000) $248 Shares 9,318 Est. Cost $26.91 Unrealized
PowerShares Buyback Achievers 0.0%
Value ($000) $247 Shares 5,001 Est. Cost $47.99 Unrealized
DTE DTE Energy Company 0.0%
Value ($000) $246 Shares 3,047 Est. Cost $45.95 Unrealized +8.4%
AIG American International Group 0.0%
Value ($000) $246 Shares 4,494 Est. Cost $40.57 Unrealized +1.6%
CHS Chemicals 7.875% Perp cl 2 0.0%
Value ($000) $245 Shares 8,597 Est. Cost $28.50 Unrealized
Energy Transfer Partners LP 0.0%
Value ($000) $245 Shares 4,390 Est. Cost $64.41 Unrealized
Oxford Lane Cap8.125% Cl6/2017 0.0%
Value ($000) $242 Shares 9,580 Est. Cost $25.14 Unrealized
BAC Flt LIB+35 BB NCU QDI Cl 1 0.0%
Value ($000) $242 Shares 11,168 Est. Cost $22.84 Unrealized
UDR UDR Inc 0.0%
Value ($000) $241 Shares 7,080 Est. Cost $20.28 Unrealized +10.6%
EWY iShares MSCI South Korea Index 0.0%
Value ($000) $241 Shares 4,213 Est. Cost $55.23 Unrealized
Equity Residential 0.0%
Value ($000) $241 Shares 3,090 Est. Cost $71.84 Unrealized
Blackrock Inc 0.0%
Value ($000) $239 Shares 654 Est. Cost $320.60 Unrealized
HSY Hershey Co/The 0.0%
Value ($000) $238 Shares 2,354 Est. Cost $72.97 Unrealized +10.2%
Southwestern Energy Co 0.0%
Value ($000) $238 Shares 10,281 Est. Cost $36.53 Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $237 Shares 8,100 Est. Cost $19.64 Unrealized +3.1%
Annaly Capital 7.625% Perp Cl 0.0%
Value ($000) $234 Shares 9,279 Est. Cost $24.77 Unrealized
Allegion PLC 0.0%
Value ($000) $234 Shares 3,821 Est. Cost $44.18 Unrealized
Medivation Inc 0.0%
Value ($000) $233 Shares 1,806 Est. Cost $129.01 Unrealized
KKR & Co LP 0.0%
Value ($000) $231 Shares 10,107 Est. Cost $22.86 Unrealized
Sigma-Aldrich 0.0%
Value ($000) $231 Shares 1,670 Est. Cost $138.32 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $226 Shares 1,155 Est. Cost $102.84 Unrealized +10.0%
IYK iShares DJ US Consumer Noncycl 0.0%
Value ($000) $224 Shares 2,125 Est. Cost $98.82 Unrealized
SIEGY Siemens Ag-Spons ADR 0.0%
Value ($000) $223 Shares 2,063 Est. Cost $103.76 Unrealized
BB&T Capital 5.625% Call 8/201 0.0%
Value ($000) $222 Shares 8,774 Est. Cost $23.77 Unrealized
EnerSys 0.0%
Value ($000) $221 Shares 3,440 Est. Cost $70.07 Unrealized
PSX Phillips 66 0.0%
Value ($000) $220 Shares 2,800 Est. Cost $49.25 Unrealized 0.0%
Hubbell Inc -Cl B 0.0%
Value ($000) $219 Shares 2,000 Est. Cost $104.50 Unrealized
Seaspan 9.50% 1/2049 Call 1/20 0.0%
Value ($000) $215 Shares 8,035 Est. Cost $26.76 Unrealized
McKesson Corp 0.0%
Value ($000) $214 Shares 944 Est. Cost $226.69 Unrealized
Xylem Inc 0.0%
Value ($000) $213 Shares 6,072 Est. Cost $26.94 Unrealized
EOG Resources Inc 0.0%
Value ($000) $211 Shares 2,296 Est. Cost $91.90 Unrealized
Affiliated Mgrs Grp 6.375% SrN 0.0%
Value ($000) $210 Shares 7,783 Est. Cost $26.98 Unrealized
AmTrust Financial Services 0.0%
Value ($000) $208 Shares 3,647 Est. Cost $57.03 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $208 Shares 1,793 Est. Cost $90.76 Unrealized 0.0%
Market Vectors Indonesia Index 0.0%
Value ($000) $207 Shares 8,380 Est. Cost $24.70 Unrealized
Plum Creek Timber Co 0.0%
Value ($000) $206 Shares 4,739 Est. Cost $46.09 Unrealized
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $206 Shares 2,104 Est. Cost $97.91 Unrealized
Arbor Realty 8.50% CUM Perp Ca 0.0%
Value ($000) $204 Shares 7,950 Est. Cost $25.66 Unrealized
MFA Financial 7.5% Prp Cl 4/15 0.0%
Value ($000) $204 Shares 8,173 Est. Cost $24.96 Unrealized
Cigna Corp 0.0%
Value ($000) $202 Shares 1,564 Est. Cost $129.16 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $202 Shares 1,175 Est. Cost $130.09 Unrealized +16.6%
Integrys Energy Group Inc 0.0%
Value ($000) $202 Shares 2,804 Est. Cost $77.75 Unrealized
Magellan Midstream Partners 0.0%
Value ($000) $202 Shares 2,632 Est. Cost $54.53 Unrealized
SCHH Schwab US REIT ETF 0.0%
Value ($000) $201 Shares 4,965 Est. Cost $40.48 Unrealized
Global X SuperIncome Preferred 0.0%
Value ($000) $200 Shares 13,601 Est. Cost $14.55 Unrealized
Strategic Hotels & Resorts Inc 0.0%
Value ($000) $151 Shares 12,177 Est. Cost $12.40 Unrealized
Sprott Resource Corp 0.0%
Value ($000) $148 Shares 200,000 Est. Cost $0.74 Unrealized
Ivanhoe Mines Ltd 0.0%
Value ($000) $148 Shares 200,000 Est. Cost $0.74 Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $145 Shares 10,000 Est. Cost $14.00 Unrealized
Sprott Physical Gold Trust 0.0%
Value ($000) $134 Shares 13,737 Est. Cost $9.75 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $112 Shares 15,869 Est. Cost $4.32 Unrealized
Linn Co LLC 0.0%
Value ($000) $100 Shares 10,400 Est. Cost $35.44 Unrealized
MabVax Therapeutics Holdings 0.0%
Value ($000) $94 Shares 50,000 Est. Cost $1.88 Unrealized
Turquoise Hill Resources Ltd 0.0%
Value ($000) $94 Shares 30,000 Est. Cost $3.73 Unrealized
Sierra Vista Bank 0.0%
Value ($000) $88 Shares 20,000 Est. Cost $2.55 Unrealized
Amarillo Gold Corp 0.0%
Value ($000) $44 Shares 1,400,000 Est. Cost $0.06 Unrealized
CERS Cerus Corp 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $4.84 Unrealized +5.8%
Eurasian Minerals Inc 0.0%
Value ($000) $39 Shares 54,086 Est. Cost $1.17 Unrealized
EDTXF Spectral Medical Inc 0.0%
Value ($000) $17 Shares 25,000 Est. Cost $0.30 Unrealized +28.2%
Zogenix Inc 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.70 Unrealized
Integral Technologies Inc 0.0%
Value ($000) $14 Shares 17,000 Est. Cost $0.59 Unrealized
Silvercorp Metals Inc 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $2.80 Unrealized
Li & Fung Ltd 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.90 Unrealized
HPEV Inc 0.0%
Value ($000) $9 Shares 17,800 Est. Cost $1.20 Unrealized
Hercules Offshore Inc 0.0%
Value ($000) $4 Shares 10,300 Est. Cost $0.39 Unrealized
Global Brands Group Holding 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized
Scandium International Mining 0.0%
Value ($000) $2 Shares 23,400 Est. Cost $0.09 Unrealized
Tri-Valley Corporation 0.0%
Value ($000) $0 Shares 30,600 Est. Cost Unrealized
Voyant International Corp 0.0%
Value ($000) $0 Shares 53,652 Est. Cost Unrealized
Encounter Technologies Inc 0.0%
Value ($000) $0 Shares 62,000 Est. Cost Unrealized
Infinito Gold Ltd 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
Piedmont Mining Co Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
Pele Mountain Resources Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized