KCM INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001109228 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,431,110 (98.8% shares, 1.2% debt)

Holdings (525)

Facebook Inc 2.4%
Value ($000) $33,952 Shares 297,092 Est. Cost $113.04 Unrealized
Verizon Communications Inc 2.2%
Value ($000) $31,547 Shares 564,959 Est. Cost $49.79 Unrealized
WFC Wells Fargo & Company 2.2%
Value ($000) $31,242 Shares 660,087 Est. Cost $30.12 Unrealized +23.6%
JNJ Johnson & Johnson 2.1%
Value ($000) $29,609 Shares 244,100 Est. Cost $63.43 Unrealized +37.2%
AAPL Apple Inc 1.7%
Value ($000) $24,975 Shares 261,242 Est. Cost $19.68 Unrealized +14.9%
CVX Chevron Corp 1.7%
Value ($000) $24,764 Shares 236,232 Est. Cost $70.92 Unrealized -5.9%
PG Procter & Gamble Co 1.7%
Value ($000) $24,678 Shares 291,462 Est. Cost $56.66 Unrealized +11.8%
General Electric Co 1.7%
Value ($000) $23,864 Shares 758,076 Est. Cost $24.25 Unrealized
BMY Bristol-Myers Squibb Co 1.5%
Value ($000) $21,330 Shares 290,001 Est. Cost $30.97 Unrealized +63.1%
COST Costco Wholesale Corp 1.2%
Value ($000) $17,121 Shares 109,022 Est. Cost $94.68 Unrealized +35.2%
3M Company 1.2%
Value ($000) $17,021 Shares 97,196 Est. Cost $125.06 Unrealized
Wells Fargo 7.5% Cnv@$156 $100 1.1%
Value ($000) $16,321 Shares 12,562 Est. Cost $1200.74 Unrealized
KMB Kimberly-Clark Corp 1.1%
Value ($000) $16,319 Shares 118,700 Est. Cost $69.15 Unrealized +35.9%
DIS Disney Co./Walt The 1.1%
Value ($000) $16,302 Shares 166,650 Est. Cost $79.72 Unrealized +15.6%
ADP Automatic Data Processing 1.1%
Value ($000) $15,586 Shares 169,658 Est. Cost $56.46 Unrealized +27.1%
Crown Castle Intl Corp 1.0%
Value ($000) $14,872 Shares 146,626 Est. Cost $82.18 Unrealized
NextEra Energy Inc 1.0%
Value ($000) $14,426 Shares 110,625 Est. Cost $86.13 Unrealized
VTI Vanguard Total Stock Market 1.0%
Value ($000) $13,818 Shares 128,946 Est. Cost $89.96 Unrealized
CLX Clorox Company 0.9%
Value ($000) $13,572 Shares 98,068 Est. Cost $65.41 Unrealized +50.9%
INTC Intel Corp 0.9%
Value ($000) $13,405 Shares 408,679 Est. Cost $17.99 Unrealized +39.6%
SPDR Energy Select Sector 0.9%
Value ($000) $13,152 Shares 192,736 Est. Cost $64.01 Unrealized
MSFT Microsoft Corp 0.9%
Value ($000) $13,146 Shares 256,908 Est. Cost $32.53 Unrealized +41.4%
O Realty Income Corp 0.9%
Value ($000) $12,882 Shares 185,728 Est. Cost $25.38 Unrealized +52.0%
Waste Management Inc 0.9%
Value ($000) $12,420 Shares 187,414 Est. Cost $44.52 Unrealized
XOM Exxon Mobil Corp 0.9%
Value ($000) $12,392 Shares 132,192 Est. Cost $54.34 Unrealized +6.5%
MCD McDonald's Corp 0.8%
Value ($000) $11,672 Shares 96,991 Est. Cost $71.86 Unrealized +38.0%
SPDR S&P Dividend ETF 0.8%
Value ($000) $11,284 Shares 134,460 Est. Cost $70.16 Unrealized
Altria Group Inc 0.8%
Value ($000) $11,102 Shares 160,992 Est. Cost $37.75 Unrealized
ECL Ecolab Inc 0.8%
Value ($000) $11,081 Shares 93,436 Est. Cost $87.08 Unrealized +20.5%
Walgreens Boots Alliance Inc 0.8%
Value ($000) $10,862 Shares 130,442 Est. Cost $76.58 Unrealized
EIX Edison International 0.7%
Value ($000) $10,511 Shares 135,333 Est. Cost $36.82 Unrealized +31.8%
HD Home Depot Inc 0.7%
Value ($000) $10,482 Shares 82,090 Est. Cost $67.80 Unrealized +54.8%
Wells Fargo 8.00% Prp Cl12/17 0.7%
Value ($000) $9,904 Shares 356,645 Est. Cost $28.85 Unrealized
CL Colgate-Palmolive Co 0.7%
Value ($000) $9,801 Shares 133,891 Est. Cost $47.57 Unrealized +19.6%
PFF iShares S&P US Preferred Stock 0.7%
Value ($000) $9,765 Shares 244,787 Est. Cost $39.34 Unrealized
AbbVie Inc 0.7%
Value ($000) $9,724 Shares 157,070 Est. Cost $45.39 Unrealized
SPDR S&P MidCap 400 ETF Trust 0.7%
Value ($000) $9,681 Shares 35,560 Est. Cost $239.76 Unrealized
PowerShares Preferred Portfoli 0.7%
Value ($000) $9,627 Shares 631,682 Est. Cost $14.44 Unrealized
PEP PepsiCo Inc 0.7%
Value ($000) $9,321 Shares 87,984 Est. Cost $58.37 Unrealized +32.0%
PFE Pfizer Inc 0.7%
Value ($000) $9,304 Shares 264,247 Est. Cost $16.80 Unrealized +25.3%
AT&T Inc 0.6%
Value ($000) $9,077 Shares 210,061 Est. Cost $35.71 Unrealized
Comcast Corp-Cl A 0.6%
Value ($000) $9,071 Shares 139,147 Est. Cost $51.67 Unrealized
NKE Nike Inc -Cl B 0.6%
Value ($000) $8,995 Shares 162,956 Est. Cost $43.30 Unrealized +16.2%
UPS United Parcel Service-Cl B 0.6%
Value ($000) $8,866 Shares 82,303 Est. Cost $61.58 Unrealized +18.7%
ABT Abbott Laboratories 0.6%
Value ($000) $8,702 Shares 221,360 Est. Cost $29.48 Unrealized +13.2%
SPDR Technology Select Sector 0.6%
Value ($000) $8,610 Shares 198,514 Est. Cost $36.39 Unrealized
Merck & Co. Inc. 0.6%
Value ($000) $8,289 Shares 143,884 Est. Cost $49.73 Unrealized
JPM JPMorgan Chase & Co 0.6%
Value ($000) $8,254 Shares 132,823 Est. Cost $38.73 Unrealized +24.8%
Aspen Insurance 7.25% Call07/2 0.6%
Value ($000) $7,874 Shares 298,810 Est. Cost $25.72 Unrealized
Target Corp 0.5%
Value ($000) $7,793 Shares 111,621 Est. Cost $70.08 Unrealized
Citigroup 7.125% Flt Aftr 9/23 0.5%
Value ($000) $7,662 Shares 265,941 Est. Cost $26.55 Unrealized
SPDR S&P 500 Index Trust Serie 0.5%
Value ($000) $7,392 Shares 35,287 Est. Cost $172.08 Unrealized
Medtronic PLC 0.5%
Value ($000) $7,389 Shares 85,151 Est. Cost $77.85 Unrealized
Du Pont (E.I.) De Nemours 0.5%
Value ($000) $7,324 Shares 113,018 Est. Cost $58.43 Unrealized
GIS General Mills Inc 0.5%
Value ($000) $7,247 Shares 101,610 Est. Cost $33.11 Unrealized +37.3%
DVY iShares DJ Select Dividend Ind 0.5%
Value ($000) $7,034 Shares 82,486 Est. Cost $65.29 Unrealized
SBUX Starbucks Corp 0.5%
Value ($000) $6,755 Shares 118,268 Est. Cost $38.12 Unrealized +21.8%
COP ConocoPhillips 0.5%
Value ($000) $6,678 Shares 153,155 Est. Cost $41.45 Unrealized -20.9%
SPDR Health Care Select Sector 0.5%
Value ($000) $6,658 Shares 92,851 Est. Cost $58.31 Unrealized
GPC Genuine Parts Co 0.5%
Value ($000) $6,572 Shares 64,907 Est. Cost $58.66 Unrealized +25.1%
CHS Chemical 7.50% Cl 1/2025 C 0.5%
Value ($000) $6,561 Shares 228,286 Est. Cost $27.44 Unrealized
Partner Re 7.25% Call 06/21 BB 0.5%
Value ($000) $6,453 Shares 214,164 Est. Cost $30.13 Unrealized
VNO Vornado Realty Trust 0.4%
Value ($000) $6,378 Shares 63,701 Est. Cost $88.65 Unrealized
SPDR Consumer Discretionary Se 0.4%
Value ($000) $6,310 Shares 80,837 Est. Cost $66.47 Unrealized
OXY Occidental Petroleum Corp 0.4%
Value ($000) $6,252 Shares 82,737 Est. Cost $58.12 Unrealized -2.4%
APD Air Products & Chemicals Inc 0.4%
Value ($000) $6,224 Shares 43,818 Est. Cost $77.04 Unrealized +36.2%
CVS CVS Health Corp 0.4%
Value ($000) $6,181 Shares 64,564 Est. Cost $51.92 Unrealized +43.5%
WEC Energy Group Inc 0.4%
Value ($000) $5,874 Shares 89,947 Est. Cost $44.97 Unrealized
HON Honeywell International Inc 0.4%
Value ($000) $5,782 Shares 49,706 Est. Cost $55.55 Unrealized +51.6%
Alphabet Inc-Cl A 0.4%
Value ($000) $5,649 Shares 8,030 Est. Cost $682.12 Unrealized
HCP Inc REIT 0.4%
Value ($000) $5,626 Shares 159,013 Est. Cost $42.32 Unrealized
KO Coca-Cola Co/The 0.4%
Value ($000) $5,619 Shares 123,966 Est. Cost $28.27 Unrealized +17.9%
Wachovia (WFC) Perp/Call 2/11 0.4%
Value ($000) $5,562 Shares 5,590,000 Est. Cost $0.98 Unrealized
IBM Intl Business Machines Corp 0.4%
Value ($000) $5,478 Shares 36,089 Est. Cost $117.43 Unrealized -19.0%
SWK Stanley Black & Decker Inc 0.4%
Value ($000) $5,458 Shares 49,070 Est. Cost $60.86 Unrealized +42.2%
First Republic 7.0% Cl 12/18 B 0.4%
Value ($000) $5,411 Shares 191,531 Est. Cost $27.07 Unrealized
BancOfCalifornia 7.375% Ca2020 0.4%
Value ($000) $5,389 Shares 201,227 Est. Cost $25.86 Unrealized
SCHD Schwab US Dividend Equity ETF 0.4%
Value ($000) $5,378 Shares 129,779 Est. Cost $38.57 Unrealized
BAC Bank of America Corp 0.4%
Value ($000) $5,345 Shares 402,821 Est. Cost $11.88 Unrealized -4.6%
DHR Danaher Corp 0.4%
Value ($000) $5,300 Shares 52,478 Est. Cost $26.71 Unrealized +50.1%
Kinder Morgan Inc 0.4%
Value ($000) $5,101 Shares 272,483 Est. Cost $36.19 Unrealized
SPDR Consumer Staples Select S 0.4%
Value ($000) $5,072 Shares 91,965 Est. Cost $43.04 Unrealized
LLY Eli Lilly & Co 0.4%
Value ($000) $5,032 Shares 63,895 Est. Cost $49.22 Unrealized +30.2%
Quest USWestSnNote7.5% 2051 Cl 0.3%
Value ($000) $5,001 Shares 193,631 Est. Cost $26.06 Unrealized
Oracle Corp 0.3%
Value ($000) $4,894 Shares 119,573 Est. Cost $35.19 Unrealized
BGC Partners 8.125% 2042 Call 0.3%
Value ($000) $4,857 Shares 180,290 Est. Cost $26.89 Unrealized
KKR Financial 7.50% SrNts Call 0.3%
Value ($000) $4,850 Shares 182,399 Est. Cost $26.61 Unrealized
IBB iShares Nasdaq Biotech Index F 0.3%
Value ($000) $4,756 Shares 18,480 Est. Cost $291.77 Unrealized
Morgan Stanley 7.125%Flt Aftr1 0.3%
Value ($000) $4,711 Shares 158,775 Est. Cost $27.55 Unrealized
LOW Lowe's Cos Inc 0.3%
Value ($000) $4,661 Shares 58,878 Est. Cost $33.34 Unrealized +94.3%
Alphabet Inc-Cl C 0.3%
Value ($000) $4,627 Shares 6,686 Est. Cost $649.99 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $4,612 Shares 18,585 Est. Cost $144.65 Unrealized +26.1%
SPDR Industrial Select Sector 0.3%
Value ($000) $4,554 Shares 81,307 Est. Cost $48.66 Unrealized
Chesapeake Lodging 7.75% PerpC 0.3%
Value ($000) $4,542 Shares 172,232 Est. Cost $25.86 Unrealized
NSRGY Nestle Sa-Spons ADR For Reg 0.3%
Value ($000) $4,423 Shares 57,211 Est. Cost $68.01 Unrealized
Spectra Energy Corp 0.3%
Value ($000) $4,284 Shares 116,957 Est. Cost $32.58 Unrealized
TD Toronto Dominion Bank 0.3%
Value ($000) $4,244 Shares 98,864 Est. Cost $43.85 Unrealized -0.7%
Whole Foods Market Inc 0.3%
Value ($000) $4,140 Shares 129,295 Est. Cost $50.19 Unrealized
Unilever N V -NY Shares 0.3%
Value ($000) $4,120 Shares 87,778 Est. Cost $40.22 Unrealized
Accenture PLC-Cl A 0.3%
Value ($000) $4,060 Shares 35,833 Est. Cost $74.11 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $4,036 Shares 140,684 Est. Cost $16.26 Unrealized +28.3%
WMB Williams Cos Inc 0.3%
Value ($000) $3,990 Shares 184,461 Est. Cost $19.83 Unrealized -39.7%
Novartis Ag-ADR 0.3%
Value ($000) $3,868 Shares 46,878 Est. Cost $73.41 Unrealized
AGL Resources Inc 0.3%
Value ($000) $3,851 Shares 58,371 Est. Cost $44.60 Unrealized
Amtrust Financial 7.625%CUM QD 0.3%
Value ($000) $3,756 Shares 144,173 Est. Cost $25.22 Unrealized
SPDR Financial Select Sector 0.3%
Value ($000) $3,729 Shares 163,144 Est. Cost $22.66 Unrealized
ABBNY ABB Ltd-Spon ADR 0.3%
Value ($000) $3,707 Shares 186,940 Est. Cost $21.89 Unrealized
BRK/B Berkshire Hathaway Inc-Cl B 0.3%
Value ($000) $3,694 Shares 25,515 Est. Cost $119.35 Unrealized +19.8%
Sanofi-ADR 0.3%
Value ($000) $3,625 Shares 86,611 Est. Cost $50.65 Unrealized
Pebblebrook Hotel 8.00% Called 0.3%
Value ($000) $3,619 Shares 142,897 Est. Cost $25.98 Unrealized
Travelers Cos Inc/The 0.3%
Value ($000) $3,598 Shares 30,227 Est. Cost $81.01 Unrealized
Preferred Apartment Communitie 0.3%
Value ($000) $3,583 Shares 243,400 Est. Cost $9.07 Unrealized
Powershares QQQ NASDAQ 100 Tru 0.2%
Value ($000) $3,472 Shares 32,284 Est. Cost $90.15 Unrealized
VB Vanguard Small-Cap Vipers 0.2%
Value ($000) $3,458 Shares 29,895 Est. Cost $94.92 Unrealized
RHHBY Roche Holdings LTD-Spons ADR 0.2%
Value ($000) $3,446 Shares 104,570 Est. Cost $35.39 Unrealized
VO Vanguard Mid-Cap 0.2%
Value ($000) $3,404 Shares 27,538 Est. Cost $96.37 Unrealized
Quest USWestSnNotes 6.875% CL 0.2%
Value ($000) $3,321 Shares 126,900 Est. Cost $25.59 Unrealized
United Technologies Corp 0.2%
Value ($000) $3,215 Shares 31,354 Est. Cost $96.49 Unrealized
AEGON 8.00% 2042 Notes Call 08 0.2%
Value ($000) $3,195 Shares 114,901 Est. Cost $28.45 Unrealized
Bank of America 6.625% Prp/Cl 0.2%
Value ($000) $3,151 Shares 115,003 Est. Cost $26.03 Unrealized
CenturyLink Quest 7.0%SnNts Cl 0.2%
Value ($000) $3,130 Shares 120,051 Est. Cost $25.89 Unrealized
Digital Realty 7.0% Perp Call 0.2%
Value ($000) $3,054 Shares 120,113 Est. Cost $25.60 Unrealized
TravelCenters America 8.00%SrN 0.2%
Value ($000) $3,030 Shares 120,575 Est. Cost $25.36 Unrealized
Cerner Corp 0.2%
Value ($000) $3,016 Shares 51,476 Est. Cost $68.80 Unrealized
Summit Hotel 7.875% Perp CUM C 0.2%
Value ($000) $2,979 Shares 111,173 Est. Cost $25.92 Unrealized
National General Ins 7.50% Cal 0.2%
Value ($000) $2,962 Shares 116,345 Est. Cost $24.95 Unrealized
KHC Kraft Heinz Co/The 0.2%
Value ($000) $2,945 Shares 33,289 Est. Cost $48.20 Unrealized +11.2%
Chubb Ltd (new) 0.2%
Value ($000) $2,918 Shares 22,326 Est. Cost $119.31 Unrealized
SRE Sempra Energy 0.2%
Value ($000) $2,917 Shares 25,582 Est. Cost $32.69 Unrealized +19.3%
HSBC Hldgs 8.0% Prp Cl 12/15 B 0.2%
Value ($000) $2,906 Shares 109,548 Est. Cost $27.07 Unrealized
PM Philip Morris International 0.2%
Value ($000) $2,824 Shares 27,767 Est. Cost $51.12 Unrealized +20.1%
Amtrust Financial 7.5% QDI Cal 0.2%
Value ($000) $2,774 Shares 106,815 Est. Cost $25.22 Unrealized
BDX Becton Dickinson & Co 0.2%
Value ($000) $2,719 Shares 16,030 Est. Cost $107.13 Unrealized +29.1%
WSM Williams-Sonoma Inc 0.2%
Value ($000) $2,700 Shares 51,800 Est. Cost $25.90 Unrealized -15.9%
MAR Marriott International-Cl A 0.2%
Value ($000) $2,694 Shares 40,542 Est. Cost $69.41 Unrealized -11.7%
Aviva 8.25% 12/2041 Call 12/20 0.2%
Value ($000) $2,682 Shares 101,953 Est. Cost $27.37 Unrealized
MKC McCormick & Co-Non Votung Shrs 0.2%
Value ($000) $2,659 Shares 24,926 Est. Cost $29.12 Unrealized +39.6%
MDLZ Mondelez International 0.2%
Value ($000) $2,652 Shares 58,283 Est. Cost $24.15 Unrealized +44.2%
WHR Whirlpool Corp 0.2%
Value ($000) $2,599 Shares 15,596 Est. Cost $126.17 Unrealized +39.9%
GILD Gilead Sciences Inc 0.2%
Value ($000) $2,579 Shares 30,914 Est. Cost $54.77 Unrealized +14.6%
Telephone & Data 6.875% Cl 11/ 0.2%
Value ($000) $2,574 Shares 98,075 Est. Cost $25.58 Unrealized
National General Ins 7.50% Cal 0.2%
Value ($000) $2,559 Shares 100,547 Est. Cost $24.90 Unrealized
Praxair Inc 0.2%
Value ($000) $2,529 Shares 22,500 Est. Cost $118.71 Unrealized
USB U S Bancorp 0.2%
Value ($000) $2,527 Shares 62,655 Est. Cost $27.51 Unrealized +6.0%
VYM Vanguard High Div Yield ETF 0.2%
Value ($000) $2,519 Shares 35,250 Est. Cost $64.46 Unrealized
GE Cap Corp 5.00% Perp/Call 1/ 0.2%
Value ($000) $2,462 Shares 2,317,000 Est. Cost $1.03 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $2,439 Shares 16,031 Est. Cost $84.22 Unrealized +38.6%
CAT Caterpillar Inc 0.2%
Value ($000) $2,432 Shares 32,083 Est. Cost $63.86 Unrealized -6.3%
Zimmer Biomet Holdings Inc 0.2%
Value ($000) $2,412 Shares 20,038 Est. Cost $93.33 Unrealized
SO Southern Co 0.2%
Value ($000) $2,410 Shares 44,941 Est. Cost $26.60 Unrealized +26.4%
Vornado Realty 6.875% BBB- Cal 0.2%
Value ($000) $2,385 Shares 90,760 Est. Cost $25.76 Unrealized
BCE Inc 0.2%
Value ($000) $2,350 Shares 49,678 Est. Cost $42.70 Unrealized
JPMorgan 7.9% Perp/Call 4/18 - 0.2%
Value ($000) $2,346 Shares 2,300,000 Est. Cost $1.12 Unrealized
ELV Anthem Inc 0.2%
Value ($000) $2,340 Shares 17,817 Est. Cost $107.20 Unrealized +11.8%
First Republic Bank 6.70% Cl20 0.2%
Value ($000) $2,333 Shares 89,568 Est. Cost $25.89 Unrealized
AON Cap 8.205% 1/27 Non-Call B 0.2%
Value ($000) $2,304 Shares 70,898 Est. Cost $29.74 Unrealized
PEG Public Service Enterprise Grou 0.2%
Value ($000) $2,265 Shares 48,605 Est. Cost $22.89 Unrealized +42.1%
GD General Dynamics Corp 0.2%
Value ($000) $2,255 Shares 16,196 Est. Cost $58.21 Unrealized +94.2%
SVB Financial Group 0.2%
Value ($000) $2,246 Shares 23,600 Est. Cost $95.17 Unrealized
Maiden Hldgs 8.00%rSNts 2042 c 0.2%
Value ($000) $2,224 Shares 84,934 Est. Cost $25.76 Unrealized
Salesforce.Com Inc 0.2%
Value ($000) $2,200 Shares 27,699 Est. Cost $66.29 Unrealized
BancOfCalifornia 8.00% Cal2018 0.2%
Value ($000) $2,194 Shares 81,727 Est. Cost $26.44 Unrealized
Discover Financial 6.50%Perp Q 0.1%
Value ($000) $2,089 Shares 79,009 Est. Cost $25.17 Unrealized
Seaspan 8.25% Perp CUM QDI Cal 0.1%
Value ($000) $2,075 Shares 80,879 Est. Cost $25.17 Unrealized
Twenty-First Century Fox-B (fo 0.1%
Value ($000) $2,064 Shares 75,761 Est. Cost $32.57 Unrealized
Laboratory Corp Of Amer Hldgs 0.1%
Value ($000) $2,057 Shares 15,793 Est. Cost $102.44 Unrealized
Time Warner Inc 0.1%
Value ($000) $2,047 Shares 27,836 Est. Cost $75.79 Unrealized
Unilever Plc-Sponsored ADR 0.1%
Value ($000) $2,034 Shares 42,465 Est. Cost $40.67 Unrealized
Costamare 8.50% CUM QDI Perp C 0.1%
Value ($000) $2,024 Shares 105,392 Est. Cost $25.48 Unrealized
Maiden Holdings 8.25%Prp Cl8/2 0.1%
Value ($000) $2,004 Shares 75,550 Est. Cost $26.31 Unrealized
Visa Inc-Class A Shares 0.1%
Value ($000) $2,000 Shares 26,960 Est. Cost $80.89 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $1,999 Shares 76,929 Est. Cost $24.83 Unrealized -19.9%
CenterPoint Energy Inc 0.1%
Value ($000) $1,996 Shares 83,170 Est. Cost $23.78 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $1,958 Shares 22,438 Est. Cost $76.92 Unrealized -11.3%
Deutsche Bank 8.05% PrpCl6/18 0.1%
Value ($000) $1,947 Shares 76,670 Est. Cost $27.55 Unrealized
BlueRock Residential Growth 8. 0.1%
Value ($000) $1,937 Shares 72,921 Est. Cost $25.40 Unrealized
Varian Medical Systems Inc 0.1%
Value ($000) $1,921 Shares 23,363 Est. Cost $75.68 Unrealized
Goldman 5.5% Flt Aftr 5/23 Cl 0.1%
Value ($000) $1,898 Shares 71,669 Est. Cost $24.48 Unrealized
SL Green Realty 6.5% Perp CUM 0.1%
Value ($000) $1,891 Shares 72,395 Est. Cost $24.66 Unrealized
EaglePoint Credit 7.75%2022 CU 0.1%
Value ($000) $1,883 Shares 73,789 Est. Cost $25.25 Unrealized
Charles Schwab 7% Perp/Call 2/ 0.1%
Value ($000) $1,882 Shares 1,647,000 Est. Cost $1.12 Unrealized
TM Toyota Motor Corp -Spon ADR 0.1%
Value ($000) $1,882 Shares 18,825 Est. Cost $119.56 Unrealized
SPDR Gold Trust 0.1%
Value ($000) $1,879 Shares 14,856 Est. Cost $114.40 Unrealized
OEF iShares S&P 100 Index Fund 0.1%
Value ($000) $1,855 Shares 19,971 Est. Cost $81.59 Unrealized
JPMorgan Chase 6.70%Perp/Call 0.1%
Value ($000) $1,848 Shares 65,439 Est. Cost $25.99 Unrealized
Ingersoll-Rand PLC 0.1%
Value ($000) $1,829 Shares 28,718 Est. Cost $64.46 Unrealized
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $1,808 Shares 36,336 Est. Cost $47.04 Unrealized
Corporate Office Prop 7.375% C 0.1%
Value ($000) $1,808 Shares 69,713 Est. Cost $25.65 Unrealized
LaSalle Hotel 7.50% Perp CUM C 0.1%
Value ($000) $1,798 Shares 71,084 Est. Cost $25.86 Unrealized
Argo Group 6.5% Sr Notes Call 0.1%
Value ($000) $1,777 Shares 67,618 Est. Cost $25.19 Unrealized
JPMorgan 6.0% Perp/Call 8/23 - 0.1%
Value ($000) $1,765 Shares 1,735,000 Est. Cost $1.00 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $1,739 Shares 33,334 Est. Cost $40.74 Unrealized +2.0%
Johnson Controls Inc 0.1%
Value ($000) $1,735 Shares 39,194 Est. Cost $43.62 Unrealized
BA Boeing Co 0.1%
Value ($000) $1,716 Shares 13,210 Est. Cost $91.20 Unrealized +30.0%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $1,694 Shares 12,001 Est. Cost $68.49 Unrealized +66.7%
National General Ins 7.62% Cal 0.1%
Value ($000) $1,631 Shares 64,467 Est. Cost $24.02 Unrealized
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $1,617 Shares 32,151 Est. Cost $41.19 Unrealized
Digital Realty 7.375% Perp CUM 0.1%
Value ($000) $1,609 Shares 55,588 Est. Cost $27.09 Unrealized
Capital One Finl 6.7%Prp Call 0.1%
Value ($000) $1,598 Shares 56,462 Est. Cost $26.35 Unrealized
Global Indemnity SrNts7.75% Ca 0.1%
Value ($000) $1,573 Shares 62,695 Est. Cost $23.47 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $1,542 Shares 21,117 Est. Cost $19.70 Unrealized -0.9%
CAG ConAgra Foods Inc 0.1%
Value ($000) $1,541 Shares 32,236 Est. Cost $17.71 Unrealized +43.0%
Cowen 8.25% Senior Notes Due 1 0.1%
Value ($000) $1,522 Shares 57,656 Est. Cost $26.09 Unrealized
PCAR Paccar Inc 0.1%
Value ($000) $1,501 Shares 28,937 Est. Cost $23.34 Unrealized +9.9%
DTE Energy 6.5% Jr Sub Call 12 0.1%
Value ($000) $1,491 Shares 57,350 Est. Cost $25.44 Unrealized
IJH iShares S&P Midcap 400 0.1%
Value ($000) $1,491 Shares 9,981 Est. Cost $120.36 Unrealized
First Trust Mid Cap Growth Alp 0.1%
Value ($000) $1,489 Shares 49,614 Est. Cost $29.85 Unrealized
TravelCenters SnNotes 8% 10/20 0.1%
Value ($000) $1,483 Shares 58,840 Est. Cost $24.61 Unrealized
Quest USWest SnNotes 7.0% 2052 0.1%
Value ($000) $1,460 Shares 56,090 Est. Cost $25.87 Unrealized
US Cellular 7.25% SrNts12/2064 0.1%
Value ($000) $1,446 Shares 56,225 Est. Cost $25.26 Unrealized
FDL First Trust Morningstar Divide 0.1%
Value ($000) $1,435 Shares 53,480 Est. Cost $20.63 Unrealized
Investors REIT 7.95% Perp CUM 0.1%
Value ($000) $1,412 Shares 53,804 Est. Cost $25.87 Unrealized
Amtrust Financial 7.75% QDI Ca 0.1%
Value ($000) $1,410 Shares 53,986 Est. Cost $25.50 Unrealized
Hartford Finl 7.875% 2042 call 0.1%
Value ($000) $1,398 Shares 44,369 Est. Cost $29.57 Unrealized
US Bancorp 6.5% Flt Aftr 1/22 0.1%
Value ($000) $1,380 Shares 44,789 Est. Cost $27.99 Unrealized
Mylan NV 0.1%
Value ($000) $1,380 Shares 31,911 Est. Cost $59.10 Unrealized
KKR Financial 8.375%SrNts Call 0.1%
Value ($000) $1,352 Shares 51,665 Est. Cost $27.20 Unrealized
SPDR Materials Select Sector 0.1%
Value ($000) $1,324 Shares 28,570 Est. Cost $43.37 Unrealized
Dynagas LNG 9.0% QDI CUM cl 2 0.1%
Value ($000) $1,305 Shares 57,081 Est. Cost $17.41 Unrealized
AXP American Express Co 0.1%
Value ($000) $1,300 Shares 21,389 Est. Cost $62.01 Unrealized -10.9%
Hatteras Financial 7.625% CUM 0.1%
Value ($000) $1,265 Shares 50,908 Est. Cost $24.28 Unrealized
GlaxoSmithKline Plc-ADR 0.1%
Value ($000) $1,259 Shares 29,053 Est. Cost $49.97 Unrealized
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $1,258 Shares 29,957 Est. Cost $39.06 Unrealized
DE Deere & Co 0.1%
Value ($000) $1,254 Shares 15,477 Est. Cost $67.83 Unrealized +3.2%
PANW Palo Alto Networks 0.1%
Value ($000) $1,231 Shares 10,040 Est. Cost $23.09 Unrealized +0.3%
IYT iShares DJ US Transport Index 0.1%
Value ($000) $1,219 Shares 9,087 Est. Cost $156.30 Unrealized
EPD Enterprise Products Partners 0.1%
Value ($000) $1,201 Shares 41,051 Est. Cost $50.58 Unrealized
Seaspan 8.20% Perp CUM QDI Cal 0.1%
Value ($000) $1,176 Shares 46,775 Est. Cost $25.14 Unrealized
NuStar Logistics 7.625%Nts Cl 0.1%
Value ($000) $1,176 Shares 47,325 Est. Cost $25.75 Unrealized
Gladstone Commercial 7.00% CUM 0.1%
Value ($000) $1,163 Shares 45,700 Est. Cost $25.45 Unrealized
SPDR Utilities Select Sector 0.1%
Value ($000) $1,143 Shares 21,785 Est. Cost $41.62 Unrealized
Biogen Inc 0.1%
Value ($000) $1,139 Shares 4,711 Est. Cost $239.60 Unrealized
S&P Global Inc 0.1%
Value ($000) $1,116 Shares 10,401 Est. Cost $98.99 Unrealized
Colony Financial8.50% Perp CUM 0.1%
Value ($000) $1,069 Shares 41,933 Est. Cost $25.72 Unrealized
Dr Pepper Snapple Group Inc 0.1%
Value ($000) $1,065 Shares 11,018 Est. Cost $56.31 Unrealized
Colony Financial7.125%Perp CUM 0.1%
Value ($000) $1,053 Shares 45,015 Est. Cost $23.27 Unrealized
CalAtlantic Group 0.1%
Value ($000) $1,028 Shares 28,000 Est. Cost $36.71 Unrealized
Macy's Inc 0.1%
Value ($000) $1,021 Shares 30,372 Est. Cost $51.38 Unrealized
Torchmark Crp 6.125% SubDebCal 0.1%
Value ($000) $1,019 Shares 38,550 Est. Cost $25.88 Unrealized
VEA Vanguard Developed Mkts 0.1%
Value ($000) $1,017 Shares 28,753 Est. Cost $36.15 Unrealized
IYF iShares DJ US Financial Sect 0.1%
Value ($000) $1,006 Shares 11,707 Est. Cost $73.45 Unrealized
American Capital Agency 8.0% P 0.1%
Value ($000) $999 Shares 38,215 Est. Cost $25.44 Unrealized
IYE iShares DJ US Energy Sector 0.1%
Value ($000) $992 Shares 25,865 Est. Cost $34.33 Unrealized
GaslLog Ltd 8.75% Ser A CUM QD 0.1%
Value ($000) $990 Shares 40,650 Est. Cost $24.40 Unrealized
EFA iShares MSCI EAFE Index 0.1%
Value ($000) $988 Shares 17,696 Est. Cost $61.30 Unrealized
Deutsche Bnk 7.6% Prp Cl 2/18 0.1%
Value ($000) $988 Shares 39,364 Est. Cost $26.67 Unrealized
Ashford Hospitality 9.0% Calle 0.1%
Value ($000) $978 Shares 38,073 Est. Cost $26.56 Unrealized
iShares MSCI USA Quality Facto 0.1%
Value ($000) $973 Shares 14,744 Est. Cost $58.67 Unrealized
SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $961 Shares 5,371 Est. Cost $153.58 Unrealized
Hanover Insurance6.35% Cl3/18 0.1%
Value ($000) $960 Shares 37,165 Est. Cost $24.87 Unrealized
Scana Corp 0.1%
Value ($000) $951 Shares 12,574 Est. Cost $48.68 Unrealized
Summit Hotel7.125%Perp CUM Cal 0.1%
Value ($000) $948 Shares 36,586 Est. Cost $25.99 Unrealized
CenturyLink Quest7.375% 6/51 C 0.1%
Value ($000) $938 Shares 35,230 Est. Cost $26.28 Unrealized
IYZ iShares DJ US Telecommunicatio 0.1%
Value ($000) $929 Shares 27,901 Est. Cost $28.39 Unrealized
Express Scripts Holding Co. 0.1%
Value ($000) $920 Shares 12,133 Est. Cost $64.31 Unrealized
Yahoo! Inc 0.1%
Value ($000) $916 Shares 24,385 Est. Cost $28.45 Unrealized
Guggenheim Russell Top 50 ETF 0.1%
Value ($000) $905 Shares 6,133 Est. Cost $120.67 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $899 Shares 30,198 Est. Cost $18.94 Unrealized +11.5%
Triancgle Capitl 6.375%Sr Note 0.1%
Value ($000) $892 Shares 34,450 Est. Cost $25.51 Unrealized
Citigroup Tst 7.875% Cl2015 Li 0.1%
Value ($000) $886 Shares 33,980 Est. Cost $26.56 Unrealized
Adobe Systems Inc 0.1%
Value ($000) $879 Shares 9,174 Est. Cost $68.36 Unrealized
Great Plains Energy Inc 0.1%
Value ($000) $876 Shares 28,800 Est. Cost $27.87 Unrealized
Eaton Corp PLC 0.1%
Value ($000) $872 Shares 14,602 Est. Cost $65.99 Unrealized
VEREIT Inc 6.70% Perp CUM Cl 2 0.1%
Value ($000) $870 Shares 33,606 Est. Cost $25.27 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $859 Shares 20,030 Est. Cost $27.46 Unrealized +9.2%
Telephone & Data 7.0% Cl 3/16 0.1%
Value ($000) $858 Shares 33,442 Est. Cost $25.78 Unrealized
Raymond James Final 6.90% 2042 0.1%
Value ($000) $842 Shares 31,885 Est. Cost $26.43 Unrealized
ITW Illinois Tool Works 0.1%
Value ($000) $835 Shares 8,017 Est. Cost $64.66 Unrealized +28.8%
Citigroup Inc 5.95% Perp Call 0.1%
Value ($000) $834 Shares 845,000 Est. Cost $0.99 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $831 Shares 1,161 Est. Cost $22.29 Unrealized +51.7%
Wells Fargo 6.375% Cl 12/19 BB 0.1%
Value ($000) $826 Shares 30,000 Est. Cost $25.66 Unrealized
IFF Intl Flavors & Fragrances 0.1%
Value ($000) $826 Shares 6,550 Est. Cost $64.41 Unrealized +51.3%
Quest USWest 7.0% SrNts 2056 2 0.1%
Value ($000) $816 Shares 30,700 Est. Cost $25.78 Unrealized
Duke Energy Corp 0.1%
Value ($000) $814 Shares 9,486 Est. Cost $70.55 Unrealized
SoCalEd 5.375% CUM cl 2025 QDI 0.1%
Value ($000) $811 Shares 29,111 Est. Cost $25.78 Unrealized
Arch Capital 6.75% BBB QDI Cl 0.1%
Value ($000) $809 Shares 30,485 Est. Cost $26.11 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $807 Shares 11,185 Est. Cost $23.77 Unrealized +14.8%
Partner Re 6.50%Perp Cal 4/202 0.1%
Value ($000) $797 Shares 27,500 Est. Cost $28.98 Unrealized
Tesla Motors Inc 0.1%
Value ($000) $791 Shares 3,725 Est. Cost $204.14 Unrealized
So. Cal Edison 6.25% Perp/Call 0.1%
Value ($000) $778 Shares 700,000 Est. Cost $1.06 Unrealized
Aetna Inc 0.1%
Value ($000) $776 Shares 6,356 Est. Cost $71.50 Unrealized
Agilent Technologies Inc 0.1%
Value ($000) $775 Shares 17,465 Est. Cost $44.47 Unrealized
St Jude Medical Inc 0.1%
Value ($000) $770 Shares 9,871 Est. Cost $46.40 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $755 Shares 14,889 Est. Cost $30.19 Unrealized +24.8%
BMRC Bank Of Marin Bancorp/CA 0.1%
Value ($000) $750 Shares 15,496 Est. Cost $14.70 Unrealized +24.0%
Penn RealEstate 7.375%CUM Perp 0.1%
Value ($000) $728 Shares 27,770 Est. Cost $25.66 Unrealized
HRL Hormel Foods Corp 0.1%
Value ($000) $720 Shares 19,674 Est. Cost $27.82 Unrealized +6.1%
Public Storage 6.35% Called 7/ 0.1%
Value ($000) $720 Shares 28,601 Est. Cost $25.56 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $712 Shares 9,003 Est. Cost $62.07 Unrealized -6.2%
FedEx Corp 0.0%
Value ($000) $708 Shares 4,661 Est. Cost $139.21 Unrealized
White Mountains Insurance Grou 0.0%
Value ($000) $707 Shares 840 Est. Cost $630.29 Unrealized
Maiden Holdings 7.125%PrpCl 12 0.0%
Value ($000) $700 Shares 27,350 Est. Cost $25.20 Unrealized
Citigroup 5.35% Perp/Call 5/23 0.0%
Value ($000) $699 Shares 745,000 Est. Cost $0.94 Unrealized
EaglePoint Credit 7%SrNts 12/3 0.0%
Value ($000) $690 Shares 26,450 Est. Cost $24.94 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $684 Shares 15,188 Est. Cost $37.00 Unrealized -10.1%
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $683 Shares 6,803 Est. Cost $84.82 Unrealized
SAP SAP SE-Sponsored ADR 0.0%
Value ($000) $683 Shares 9,110 Est. Cost $71.96 Unrealized
American Capital Agncy 7.75% P 0.0%
Value ($000) $681 Shares 26,703 Est. Cost $24.95 Unrealized
Dominion Resources Inc/Va 0.0%
Value ($000) $675 Shares 8,667 Est. Cost $59.18 Unrealized
CoreEnergy 7.375% Pfd - Par Ca 0.0%
Value ($000) $668 Shares 28,423 Est. Cost $24.93 Unrealized
VWO Vanguard Emerging Mkts 0.0%
Value ($000) $658 Shares 18,673 Est. Cost $39.68 Unrealized
VNQ Vanguard REIT 0.0%
Value ($000) $657 Shares 7,407 Est. Cost $81.34 Unrealized
Check Point Software Tech 0.0%
Value ($000) $657 Shares 8,250 Est. Cost $75.02 Unrealized
Bank of America 6.625%Prp Cl 1 0.0%
Value ($000) $651 Shares 24,174 Est. Cost $26.04 Unrealized
Celgene Corp 0.0%
Value ($000) $651 Shares 6,598 Est. Cost $105.50 Unrealized
1/100 Berkshire Hathaway A (10 0.0%
Value ($000) $651 Shares 300 Est. Cost $2171.60 Unrealized
WABC Westamerica Bancorportaion 0.0%
Value ($000) $646 Shares 13,116 Est. Cost $33.30 Unrealized +7.3%
SCHW Schwab (Charles) Corp 0.0%
Value ($000) $646 Shares 25,507 Est. Cost $22.87 Unrealized +10.1%
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $637 Shares 7,649 Est. Cost $74.77 Unrealized
P G & E Corp 0.0%
Value ($000) $634 Shares 9,917 Est. Cost $47.25 Unrealized
Allergan plc (new) 0.0%
Value ($000) $626 Shares 2,710 Est. Cost $297.14 Unrealized
IberiaBank Corp 6.60% Call 5/1 0.0%
Value ($000) $626 Shares 23,900 Est. Cost $26.19 Unrealized
IOO iShares S&P Global 100 0.0%
Value ($000) $620 Shares 8,646 Est. Cost $67.62 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $615 Shares 8,207 Est. Cost $41.79 Unrealized +25.3%
Prudential PLC 6.75% PrpCl 9/0 0.0%
Value ($000) $612 Shares 23,127 Est. Cost $25.05 Unrealized
GoldmanSachs Lib+75 Min3.75% C 0.0%
Value ($000) $612 Shares 29,689 Est. Cost $21.70 Unrealized
GWW Grainger (W.W.) Inc 0.0%
Value ($000) $608 Shares 2,674 Est. Cost $196.77 Unrealized -0.3%
Axis Capital 6.875% Cl 4/17 QD 0.0%
Value ($000) $606 Shares 23,122 Est. Cost $26.10 Unrealized
TJX TJX Companies Inc 0.0%
Value ($000) $599 Shares 7,760 Est. Cost $23.76 Unrealized +40.3%
T Rowe Price Group Inc 0.0%
Value ($000) $598 Shares 8,191 Est. Cost $77.89 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $598 Shares 7,438 Est. Cost $39.43 Unrealized +34.8%
LEG Leggett & Platt Inc 0.0%
Value ($000) $594 Shares 11,618 Est. Cost $46.01 Unrealized +7.0%
Colony Financial7.50% Perp CUM 0.0%
Value ($000) $592 Shares 23,782 Est. Cost $24.56 Unrealized
BancOfCalifornia 7.00% Cal2021 0.0%
Value ($000) $585 Shares 22,152 Est. Cost $25.97 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $584 Shares 7,910 Est. Cost $63.16 Unrealized +5.0%
Mobileye NV 0.0%
Value ($000) $581 Shares 12,586 Est. Cost $46.16 Unrealized
UMH Propertyies 8.0% Perp Cum 0.0%
Value ($000) $581 Shares 21,726 Est. Cost $26.30 Unrealized
EverBank Financial 6.75% Perp 0.0%
Value ($000) $581 Shares 22,583 Est. Cost $25.15 Unrealized
VRSK Verisk Analytics Inc-Class A 0.0%
Value ($000) $580 Shares 7,150 Est. Cost $71.75 Unrealized +4.5%
Bank of America 6.5% Prp Cl 1/ 0.0%
Value ($000) $565 Shares 20,819 Est. Cost $25.59 Unrealized
First Republic Bank 6.2% Cl 6/ 0.0%
Value ($000) $560 Shares 21,060 Est. Cost $24.85 Unrealized
Cigna Corp 0.0%
Value ($000) $558 Shares 4,357 Est. Cost $137.20 Unrealized
IEV iShares S&P Europe 350 0.0%
Value ($000) $549 Shares 14,528 Est. Cost $44.66 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $547 Shares 1,862 Est. Cost $81.32 Unrealized +9.6%
Harman International 0.0%
Value ($000) $545 Shares 7,595 Est. Cost $62.00 Unrealized
NXP Semiconductors Nv 0.0%
Value ($000) $545 Shares 6,956 Est. Cost $85.15 Unrealized
IJR iShares S&P SmallCap 600 0.0%
Value ($000) $540 Shares 4,650 Est. Cost $94.21 Unrealized
Royal Dutch Shell Plc-ADR A 0.0%
Value ($000) $539 Shares 9,760 Est. Cost $55.97 Unrealized
IVV iShares S&P 500 Index Fund 0.0%
Value ($000) $533 Shares 2,533 Est. Cost $168.00 Unrealized
US Celllular SrNts 7.25% 2063 0.0%
Value ($000) $532 Shares 20,100 Est. Cost $25.34 Unrealized
ProLogis Inc 0.0%
Value ($000) $529 Shares 10,789 Est. Cost $39.29 Unrealized
Dow Chemical 0.0%
Value ($000) $516 Shares 10,375 Est. Cost $47.34 Unrealized
M&T Bank 6.375% Cl 11/18 BBB- 0.0%
Value ($000) $512 Shares 494 Est. Cost $969.18 Unrealized
Barclays 8.125% Perp/Cl 3/14 B 0.0%
Value ($000) $509 Shares 19,700 Est. Cost $25.33 Unrealized
TriplePoint Venture BDC 6.75% 0.0%
Value ($000) $505 Shares 19,750 Est. Cost $25.13 Unrealized
Vanguard Info Tech Vipers 0.0%
Value ($000) $504 Shares 4,705 Est. Cost $94.15 Unrealized
Guggenheim S&P Equal Weight 0.0%
Value ($000) $500 Shares 6,224 Est. Cost $71.29 Unrealized
VFC VF Corporation 0.0%
Value ($000) $496 Shares 8,073 Est. Cost $64.88 Unrealized -8.8%
US Cellular 6.95%SrNT 2060 Cl 0.0%
Value ($000) $489 Shares 18,985 Est. Cost $25.15 Unrealized
EBAY 6.00% Sr Notes Call 3/1/2 0.0%
Value ($000) $488 Shares 18,360 Est. Cost $25.49 Unrealized
AEP American Electric Power 0.0%
Value ($000) $488 Shares 6,967 Est. Cost $31.39 Unrealized +48.6%
Manulife Financial Corp 0.0%
Value ($000) $487 Shares 35,599 Est. Cost $15.87 Unrealized
Barclays Bank 7.1% Prp Call 12 0.0%
Value ($000) $486 Shares 18,891 Est. Cost $25.01 Unrealized
Solar Capital 6.75% Cl 11/17 0.0%
Value ($000) $481 Shares 18,973 Est. Cost $24.68 Unrealized
Wells Fargo & Company Perp/Cal 0.0%
Value ($000) $481 Shares 460,000 Est. Cost $1.13 Unrealized
Carlyle Group/The 0.0%
Value ($000) $479 Shares 29,500 Est. Cost $33.31 Unrealized
Aspen Insurance 7.401% Call 07 0.0%
Value ($000) $468 Shares 18,620 Est. Cost $26.29 Unrealized
TEVA Teva Pharmaceutical-Sp ADR 0.0%
Value ($000) $468 Shares 9,327 Est. Cost $45.82 Unrealized
Deutsche Bk Tst6.55%Perp Cl 5/ 0.0%
Value ($000) $468 Shares 18,877 Est. Cost $25.26 Unrealized
Morgan Stanley 3MoLib+70bp 4%F 0.0%
Value ($000) $465 Shares 22,471 Est. Cost $21.44 Unrealized
F Ford Motor Co 0.0%
Value ($000) $465 Shares 36,957 Est. Cost $8.41 Unrealized -5.6%
CubeSmart 7.75%CUM Call 11/2/2 0.0%
Value ($000) $463 Shares 17,954 Est. Cost $25.62 Unrealized
IWM iShares Russell 2000 Index Fun 0.0%
Value ($000) $463 Shares 4,024 Est. Cost $114.49 Unrealized
Retail Properties of America 0.0%
Value ($000) $463 Shares 27,393 Est. Cost $14.30 Unrealized
Digital Realty 6.625% Perp CUM 0.0%
Value ($000) $462 Shares 17,437 Est. Cost $24.96 Unrealized
NewTek Business Svs 7.50% Nts 0.0%
Value ($000) $461 Shares 18,011 Est. Cost $25.47 Unrealized
Regency Centers 6.00% Perp CUM 0.0%
Value ($000) $456 Shares 17,400 Est. Cost $24.32 Unrealized
Diageo Plc-Sponsored ADR 0.0%
Value ($000) $455 Shares 4,028 Est. Cost $114.93 Unrealized
Regions Financial 6.375% Cl 12 0.0%
Value ($000) $451 Shares 16,850 Est. Cost $24.49 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $449 Shares 5,761 Est. Cost $62.38 Unrealized -3.4%
Amtrust Financial 7.50%Nts 205 0.0%
Value ($000) $446 Shares 17,201 Est. Cost $26.04 Unrealized
FRCB First Republic Bank/San Franci 0.0%
Value ($000) $444 Shares 6,342 Est. Cost $61.32 Unrealized +7.7%
Retail Properties of Amer 7.0% 0.0%
Value ($000) $443 Shares 16,900 Est. Cost $24.90 Unrealized
Texas Capitl Bancshares6.50% 2 0.0%
Value ($000) $439 Shares 16,801 Est. Cost $26.13 Unrealized
JMP Group 8.00% SrDeb Due1/202 0.0%
Value ($000) $438 Shares 17,399 Est. Cost $25.43 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $435 Shares 4,175 Est. Cost $88.12 Unrealized +3.9%
Vanguard Consumer Discretionar 0.0%
Value ($000) $434 Shares 3,560 Est. Cost $107.12 Unrealized
Hess Corp 0.0%
Value ($000) $433 Shares 7,200 Est. Cost $69.26 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $431 Shares 1,890 Est. Cost $108.30 Unrealized +49.7%
Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $429 Shares 1,227 Est. Cost $342.72 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $425 Shares 6,788 Est. Cost $33.38 Unrealized +36.8%
IJJ iShares S&P Midcap 400/Value 0.0%
Value ($000) $419 Shares 3,270 Est. Cost $101.38 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $414 Shares 1,907 Est. Cost $112.29 Unrealized +10.6%
Blackstone Group/The 0.0%
Value ($000) $413 Shares 16,831 Est. Cost $27.70 Unrealized
PDM Piedmont Office Realty Trust 0.0%
Value ($000) $409 Shares 19,000 Est. Cost $17.90 Unrealized
DOV Dover Corp 0.0%
Value ($000) $409 Shares 5,897 Est. Cost $42.53 Unrealized +7.8%
Pentair PLC 0.0%
Value ($000) $408 Shares 6,999 Est. Cost $51.53 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $404 Shares 5,774 Est. Cost $38.69 Unrealized +39.8%
VanEck Vectors Pharmaceutical 0.0%
Value ($000) $403 Shares 6,873 Est. Cost $57.57 Unrealized
L-3 Communications Holdings 0.0%
Value ($000) $396 Shares 2,701 Est. Cost $90.16 Unrealized
General Growth Prop 6.375% Cl 0.0%
Value ($000) $396 Shares 14,800 Est. Cost $23.17 Unrealized
CR Bard Inc 0.0%
Value ($000) $393 Shares 1,672 Est. Cost $195.92 Unrealized
NorthStar Realty Fin 8.50% CUM 0.0%
Value ($000) $388 Shares 15,650 Est. Cost $25.13 Unrealized
Hersha Hospitality 6.50% NR Ca 0.0%
Value ($000) $387 Shares 15,300 Est. Cost $25.29 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $386 Shares 4,658 Est. Cost $40.33 Unrealized +22.7%
Endurance Specialty 6.35% Cl 1 0.0%
Value ($000) $375 Shares 13,820 Est. Cost $27.13 Unrealized
ETFS Physical Precious Metals 0.0%
Value ($000) $372 Shares 5,650 Est. Cost $68.05 Unrealized
Rockwell Collins Inc. 0.0%
Value ($000) $372 Shares 4,375 Est. Cost $89.70 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $369 Shares 6,888 Est. Cost $43.57 Unrealized -7.5%
BEN Franklin Resources Inc 0.0%
Value ($000) $368 Shares 11,031 Est. Cost $28.63 Unrealized -21.3%
BAX Baxter International Inc. 0.0%
Value ($000) $364 Shares 8,057 Est. Cost $31.68 Unrealized +18.3%
American Homes 4Rent 6.50% Per 0.0%
Value ($000) $364 Shares 13,850 Est. Cost $26.28 Unrealized
Reinsurance Group of Amer 6.2% 0.0%
Value ($000) $363 Shares 12,200 Est. Cost $26.00 Unrealized
Eversource Energy 0.0%
Value ($000) $363 Shares 6,056 Est. Cost $50.53 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $361 Shares 4,245 Est. Cost $62.06 Unrealized +12.3%
M / I Homes 9.75% Pfd Call 11/ 0.0%
Value ($000) $360 Shares 14,347 Est. Cost $25.00 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $356 Shares 2,395 Est. Cost $121.84 Unrealized +5.0%
PSX Phillips 66 0.0%
Value ($000) $355 Shares 4,474 Est. Cost $52.25 Unrealized +8.5%
CHS Chemicals 6.75% Perp cl 20 0.0%
Value ($000) $353 Shares 12,371 Est. Cost $25.62 Unrealized
Affiliated Mgrs Grp 6.375% SrN 0.0%
Value ($000) $352 Shares 13,183 Est. Cost $26.48 Unrealized
EMC Corp Mass 0.0%
Value ($000) $351 Shares 12,917 Est. Cost $26.86 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $350 Shares 7,023 Est. Cost $53.87 Unrealized
Costamare 7.625% CUM QDI Perp 0.0%
Value ($000) $347 Shares 18,748 Est. Cost $23.62 Unrealized
Medivation Inc 0.0%
Value ($000) $345 Shares 5,714 Est. Cost $60.38 Unrealized
Pitney Bowes 6.7% Cl 3/7/18 0.0%
Value ($000) $341 Shares 12,500 Est. Cost $25.31 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $340 Shares 9,892 Est. Cost $39.05 Unrealized
Seaspan 7.95% 12/2049 Call 1/2 0.0%
Value ($000) $337 Shares 13,177 Est. Cost $23.25 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $325 Shares 65,813 Est. Cost $5.33 Unrealized
Lam Research Corp 0.0%
Value ($000) $323 Shares 3,839 Est. Cost $79.43 Unrealized
Wells Fargo 5.85%Flt Aftr 9/23 0.0%
Value ($000) $319 Shares 11,550 Est. Cost $26.18 Unrealized
Nordstrom Inc 0.0%
Value ($000) $316 Shares 8,302 Est. Cost $60.56 Unrealized
Potash Corp Of Saskatchewan 0.0%
Value ($000) $310 Shares 19,095 Est. Cost $37.97 Unrealized
ING Grp NV 7.20%Pfd Perp/Cl l2 0.0%
Value ($000) $308 Shares 11,679 Est. Cost $25.34 Unrealized
Molson Coors Brewing Co -B 0.0%
Value ($000) $304 Shares 3,008 Est. Cost $96.23 Unrealized
LUV Southwest Airlines 0.0%
Value ($000) $303 Shares 7,726 Est. Cost $39.15 Unrealized -2.6%
Vanguard Consumer Staples Vipe 0.0%
Value ($000) $301 Shares 2,135 Est. Cost $112.32 Unrealized
Realty Income 6.625% Call 2/17 0.0%
Value ($000) $299 Shares 11,415 Est. Cost $25.77 Unrealized
CHS Chemicals 7.875% Perp cl 2 0.0%
Value ($000) $296 Shares 10,197 Est. Cost $28.53 Unrealized
Amtrust Financial 7.25% CUM QD 0.0%
Value ($000) $296 Shares 11,448 Est. Cost $24.41 Unrealized
Bank of America 5.20% Perp/Cal 0.0%
Value ($000) $295 Shares 315,000 Est. Cost $0.92 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $292 Shares 2,980 Est. Cost $19.47 Unrealized +6.9%
Amtrust Financial 7.25% SrNt C 0.0%
Value ($000) $291 Shares 11,400 Est. Cost $24.81 Unrealized
PS Business Parks 6.0% Cl 5/20 0.0%
Value ($000) $291 Shares 11,133 Est. Cost $24.51 Unrealized
Marathon Petroleum Corp 0.0%
Value ($000) $290 Shares 7,644 Est. Cost $58.89 Unrealized
VV Vanguard Large-Cap Vipers ETF 0.0%
Value ($000) $288 Shares 3,000 Est. Cost $85.01 Unrealized
Fortinet Inc 0.0%
Value ($000) $287 Shares 9,075 Est. Cost $31.57 Unrealized
BF/B Brown-Forman Corp -Cl B 0.0%
Value ($000) $284 Shares 2,845 Est. Cost $31.83 Unrealized +2.2%
Quest Diagnostics 0.0%
Value ($000) $277 Shares 3,406 Est. Cost $61.00 Unrealized
New York MtgTrust 7.875%Perp C 0.0%
Value ($000) $277 Shares 11,915 Est. Cost $23.96 Unrealized
LaSalle Hotel 6.3% Call 5/2021 0.0%
Value ($000) $275 Shares 10,600 Est. Cost $25.94 Unrealized
AmTrust Financial Services 0.0%
Value ($000) $275 Shares 11,239 Est. Cost $38.47 Unrealized
AllState 6.75 2049 Call 10/201 0.0%
Value ($000) $273 Shares 9,689 Est. Cost $26.42 Unrealized
IWR iShares Russell Midcap 0.0%
Value ($000) $271 Shares 1,609 Est. Cost $139.14 Unrealized
First Trust Rising Dividend Ac 0.0%
Value ($000) $268 Shares 13,151 Est. Cost $21.76 Unrealized
News Corp 7.00% 12/1/2095 call 0.0%
Value ($000) $267 Shares 10,303 Est. Cost $25.00 Unrealized
Taubman Centers 6.5% CUM NA Cl 0.0%
Value ($000) $265 Shares 10,201 Est. Cost $24.87 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $264 Shares 1,788 Est. Cost $115.75 Unrealized +24.1%
Bank of America $1000pv 7.25% 0.0%
Value ($000) $263 Shares 220 Est. Cost $1195.45 Unrealized
Intrexon Corp 0.0%
Value ($000) $263 Shares 10,670 Est. Cost $44.56 Unrealized
Blackrock Inc 0.0%
Value ($000) $262 Shares 765 Est. Cost $307.09 Unrealized
Raytheon Company 0.0%
Value ($000) $262 Shares 1,930 Est. Cost $135.75 Unrealized
Medical Properties Trust Inc 0.0%
Value ($000) $261 Shares 17,169 Est. Cost $12.30 Unrealized
UDR UDR Inc 0.0%
Value ($000) $261 Shares 7,080 Est. Cost $20.28 Unrealized +25.5%
CBL & Associates 6.625% Perp C 0.0%
Value ($000) $261 Shares 10,551 Est. Cost $25.29 Unrealized
Sunstone Hotel 6.95% Prp/Cl 3/ 0.0%
Value ($000) $261 Shares 9,900 Est. Cost $26.36 Unrealized
IHF iShares DJ US Health Car Pro 0.0%
Value ($000) $261 Shares 2,052 Est. Cost $118.42 Unrealized
Annaly Capital 7.625% Perp Cl 0.0%
Value ($000) $258 Shares 10,084 Est. Cost $24.64 Unrealized
Penn Real Estate 8.25% CIM Per 0.0%
Value ($000) $257 Shares 9,752 Est. Cost $26.53 Unrealized
WisdomTree MidCap Div Index 0.0%
Value ($000) $256 Shares 2,859 Est. Cost $80.53 Unrealized
First Trust Mid Cap Value ETF 0.0%
Value ($000) $256 Shares 9,168 Est. Cost $25.87 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $256 Shares 5,178 Est. Cost $32.43 Unrealized +20.7%
Aon PLC 0.0%
Value ($000) $256 Shares 2,341 Est. Cost $109.35 Unrealized
Kinder Morgan 9.75%CnvPfd 10/2 0.0%
Value ($000) $253 Shares 5,172 Est. Cost $40.35 Unrealized
Citigroup Inc 6.125% Perp Call 0.0%
Value ($000) $253 Shares 250,000 Est. Cost $1.02 Unrealized
Allegion PLC 0.0%
Value ($000) $253 Shares 3,640 Est. Cost $44.33 Unrealized
Bank of America 4.0%Min Float 0.0%
Value ($000) $251 Shares 10,308 Est. Cost $22.84 Unrealized
SPDR S&P Biotech ETF 0.0%
Value ($000) $250 Shares 4,615 Est. Cost $99.06 Unrealized
Arbor Realty 8.50% CUM Perp Ca 0.0%
Value ($000) $249 Shares 9,819 Est. Cost $25.57 Unrealized
MetLife 3MoLibor+100 Min 4.0% 0.0%
Value ($000) $248 Shares 9,666 Est. Cost $24.27 Unrealized
Equity Residential 0.0%
Value ($000) $247 Shares 3,585 Est. Cost $72.43 Unrealized
PowerShares Buyback Achievers 0.0%
Value ($000) $245 Shares 5,410 Est. Cost $47.79 Unrealized
C Citigroup Inc 0.0%
Value ($000) $245 Shares 5,781 Est. Cost $36.18 Unrealized -8.5%
Allied Capital ARCC6.875% 4/20 0.0%
Value ($000) $245 Shares 9,598 Est. Cost $25.04 Unrealized
Xcel Energy Inc 0.0%
Value ($000) $245 Shares 5,461 Est. Cost $34.09 Unrealized
IYW iShares Goldman Sachs Tech I 0.0%
Value ($000) $243 Shares 2,310 Est. Cost $104.56 Unrealized
Public Storage Inc 0.0%
Value ($000) $242 Shares 948 Est. Cost $255.27 Unrealized
Vanguard Health Care Vipers 0.0%
Value ($000) $241 Shares 1,850 Est. Cost $112.03 Unrealized
AmerisourceBergen Corp 0.0%
Value ($000) $241 Shares 3,038 Est. Cost $82.56 Unrealized
Sprott Resource Corp 0.0%
Value ($000) $237 Shares 526,834 Est. Cost $0.49 Unrealized
Quest USWest Sr Nts6.125%Nts C 0.0%
Value ($000) $237 Shares 9,300 Est. Cost $24.11 Unrealized
NVO Novo-Nordisk A/S-Spons ADR 0.0%
Value ($000) $237 Shares 4,404 Est. Cost $53.39 Unrealized
General Motors Co 0.0%
Value ($000) $234 Shares 8,283 Est. Cost $28.25 Unrealized
Citigroup 5.8% B1 Call 4/18 QD 0.0%
Value ($000) $233 Shares 8,850 Est. Cost $23.86 Unrealized
Northstar Realty Fin 8.75% CUM 0.0%
Value ($000) $232 Shares 9,362 Est. Cost $23.30 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $228 Shares 1,900 Est. Cost $88.14 Unrealized +13.8%
Hercules Capital 7% 9/2019 BBB 0.0%
Value ($000) $228 Shares 8,921 Est. Cost $25.56 Unrealized
Keysight Technologies Inc 0.0%
Value ($000) $228 Shares 7,831 Est. Cost $34.48 Unrealized
Prospect Captl 6.25% 6/24 SrNt 0.0%
Value ($000) $227 Shares 9,200 Est. Cost $24.67 Unrealized
Groupon Inc 0.0%
Value ($000) $221 Shares 68,000 Est. Cost $3.99 Unrealized
MFA Financial 7.5% Prp Cl 4/15 0.0%
Value ($000) $220 Shares 8,820 Est. Cost $24.89 Unrealized
Northstar Realty Fin 8.875% CU 0.0%
Value ($000) $219 Shares 8,753 Est. Cost $25.02 Unrealized
BB&T Capital 5.625% Call 8/201 0.0%
Value ($000) $219 Shares 8,315 Est. Cost $23.86 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $217 Shares 1,273 Est. Cost $172.20 Unrealized -4.2%
NorthStar Realty Fin 8.25% CUM 0.0%
Value ($000) $216 Shares 8,724 Est. Cost $24.76 Unrealized
CNI Canadian Natl Railway Co 0.0%
Value ($000) $215 Shares 3,638 Est. Cost $46.96 Unrealized +7.7%
WinTrust Financial 6.50% Call 0.0%
Value ($000) $212 Shares 7,448 Est. Cost $26.61 Unrealized
RHI Robert Half Intl Inc 0.0%
Value ($000) $209 Shares 5,483 Est. Cost $43.67 Unrealized -6.4%
SIEGY Siemens Ag-Spons ADR 0.0%
Value ($000) $208 Shares 2,027 Est. Cost $105.63 Unrealized
IWS iShares Russell Midcap Value 0.0%
Value ($000) $207 Shares 2,780 Est. Cost $74.46 Unrealized
IUSV iShares Core US Value 0.0%
Value ($000) $206 Shares 1,536 Est. Cost $134.11 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $206 Shares 3,467 Est. Cost $40.17 Unrealized 0.0%
DTE DTE Energy Company 0.0%
Value ($000) $203 Shares 2,047 Est. Cost $56.09 Unrealized 0.0%
ICON PLC 0.0%
Value ($000) $203 Shares 2,904 Est. Cost $77.54 Unrealized
Freeport McMoRan Inc-B 0.0%
Value ($000) $199 Shares 17,840 Est. Cost $27.37 Unrealized
Citigroup Inc Fix-to-Float Per 0.0%
Value ($000) $199 Shares 200,000 Est. Cost $0.98 Unrealized
Hewlett Packard Enterprise 0.0%
Value ($000) $188 Shares 10,295 Est. Cost $15.20 Unrealized
Ivanhoe Mines Ltd 0.0%
Value ($000) $186 Shares 240,000 Est. Cost $0.69 Unrealized
FC Franklin Covey Co 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $15.46 Unrealized 0.0%
Alerian MLP ETF 0.0%
Value ($000) $148 Shares 11,616 Est. Cost $12.74 Unrealized
iShares MSCI Singapore Index 0.0%
Value ($000) $111 Shares 10,200 Est. Cost $13.07 Unrealized
Sierra Vista Bank 0.0%
Value ($000) $105 Shares 20,000 Est. Cost $2.55 Unrealized
CERS Cerus Corp 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $4.84 Unrealized +23.0%
Eurasian Minerals Inc 0.0%
Value ($000) $45 Shares 54,086 Est. Cost $1.17 Unrealized
Cool Technologies Inc 0.0%
Value ($000) $28 Shares 333,333 Est. Cost $0.08 Unrealized
Silvercorp Metals Inc 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.80 Unrealized
TGB Taseko Mines Ltd 0.0%
Value ($000) $20 Shares 40,000 Est. Cost $0.71 Unrealized -25.0%
EDTXF Spectral Medical Inc 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $0.30 Unrealized +130.3%
Li & Fung Ltd 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.90 Unrealized
Integral Technologies Inc 0.0%
Value ($000) $3 Shares 17,000 Est. Cost $0.59 Unrealized
Amarillo Gold Corp 0.0%
Value ($000) $3 Shares 13,000 Est. Cost $0.06 Unrealized
Scandium International Mining 0.0%
Value ($000) $3 Shares 23,400 Est. Cost $0.09 Unrealized
Global Brands Group Holding 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.20 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
Tri-Valley Corporation 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized