KCM INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001109228 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $1,646,168 (98.5% shares, 1.5% debt)

Holdings (523)

SPDR Technology Select Sector 3.1%
Value ($000) $50,970 Shares 779,125 Est. Cost $53.57 Unrealized
Facebook Inc 2.9%
Value ($000) $47,410 Shares 296,701 Est. Cost $113.04 Unrealized
AAPL Apple Inc 2.6%
Value ($000) $42,051 Shares 250,634 Est. Cost $19.68 Unrealized +105.4%
JNJ Johnson & Johnson 2.1%
Value ($000) $33,874 Shares 264,330 Est. Cost $65.83 Unrealized +64.6%
MSFT Microsoft Corp 1.9%
Value ($000) $31,215 Shares 342,009 Est. Cost $39.03 Unrealized +116.0%
CVX Chevron Corp 1.7%
Value ($000) $28,307 Shares 248,222 Est. Cost $70.96 Unrealized +19.8%
WFC Wells Fargo & Company 1.7%
Value ($000) $28,100 Shares 536,155 Est. Cost $30.12 Unrealized +58.5%
SPDR Consumer Discretionary Se 1.7%
Value ($000) $27,772 Shares 274,188 Est. Cost $86.96 Unrealized
Verizon Communications Inc 1.7%
Value ($000) $27,750 Shares 580,295 Est. Cost $49.94 Unrealized
3M Company 1.5%
Value ($000) $24,749 Shares 112,739 Est. Cost $133.52 Unrealized
COST Costco Wholesale Corp 1.4%
Value ($000) $22,846 Shares 121,245 Est. Cost $99.04 Unrealized +70.9%
HD Home Depot Inc 1.3%
Value ($000) $21,251 Shares 119,225 Est. Cost $84.46 Unrealized +83.2%
ADP Automatic Data Processing 1.3%
Value ($000) $20,690 Shares 182,320 Est. Cost $58.00 Unrealized +70.0%
PG Procter & Gamble Co 1.3%
Value ($000) $20,589 Shares 259,698 Est. Cost $57.05 Unrealized +19.0%
SPDR Financial Select Sector 1.2%
Value ($000) $20,278 Shares 735,503 Est. Cost $24.99 Unrealized
INTC Intel Corp 1.2%
Value ($000) $19,984 Shares 383,721 Est. Cost $17.99 Unrealized +122.7%
SPDR Health Care Select Sector 1.2%
Value ($000) $19,628 Shares 241,127 Est. Cost $71.46 Unrealized
VTI Vanguard Total Stock Market 1.1%
Value ($000) $18,346 Shares 135,174 Est. Cost $91.41 Unrealized
Crown Castle Intl Corp 1.1%
Value ($000) $18,330 Shares 167,233 Est. Cost $83.91 Unrealized
NextEra Energy Inc 1.1%
Value ($000) $18,174 Shares 111,269 Est. Cost $87.04 Unrealized
SPDR Energy Select Sector 1.1%
Value ($000) $17,794 Shares 263,969 Est. Cost $65.46 Unrealized
Wells Fargo 7.5. [email protected] .100 1.1%
Value ($000) $17,554 Shares 13,608 Est. Cost $1206.73 Unrealized
BMY Bristol-Myers Squibb Co 1.1%
Value ($000) $17,484 Shares 276,424 Est. Cost $31.46 Unrealized +52.9%
SPDR Industrial Select Sector 1.1%
Value ($000) $17,383 Shares 233,985 Est. Cost $63.37 Unrealized
Waste Management Inc 1.0%
Value ($000) $16,771 Shares 199,371 Est. Cost $46.85 Unrealized
DIS Disney Co./Walt The 0.9%
Value ($000) $15,487 Shares 154,195 Est. Cost $80.48 Unrealized +25.5%
MCD McDonald's Corp 0.9%
Value ($000) $14,949 Shares 95,595 Est. Cost $72.19 Unrealized +89.3%
CLX Clorox Company 0.9%
Value ($000) $14,591 Shares 109,618 Est. Cost $69.09 Unrealized +54.6%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $14,554 Shares 132,341 Est. Cost $38.73 Unrealized +136.1%
ECL Ecolab Inc 0.9%
Value ($000) $14,129 Shares 103,079 Est. Cost $89.49 Unrealized +38.1%
AbbVie Inc 0.9%
Value ($000) $14,082 Shares 148,775 Est. Cost $45.66 Unrealized
AMZN Amazon.com Inc 0.8%
Value ($000) $13,783 Shares 9,523 Est. Cost $45.13 Unrealized +58.4%
PowerShares Preferred Portfoli 0.8%
Value ($000) $13,339 Shares 913,642 Est. Cost $14.60 Unrealized
SPDR S&P Dividend 0.7%
Value ($000) $12,331 Shares 135,206 Est. Cost $71.15 Unrealized
ABT Abbott Laboratories 0.7%
Value ($000) $12,211 Shares 203,780 Est. Cost $29.64 Unrealized +77.4%
KMB Kimberly-Clark Corp 0.7%
Value ($000) $11,768 Shares 106,860 Est. Cost $73.97 Unrealized +16.5%
NKE Nike Inc -Cl B 0.7%
Value ($000) $11,767 Shares 177,108 Est. Cost $43.89 Unrealized +35.8%
SPDR S&P MidCap 400 ETF Trust 0.7%
Value ($000) $11,490 Shares 33,623 Est. Cost $242.22 Unrealized
Walgreens Boots Alliance Inc 0.7%
Value ($000) $10,716 Shares 163,674 Est. Cost $77.36 Unrealized
Alphabet Inc-Cl A 0.6%
Value ($000) $10,655 Shares 10,273 Est. Cost $727.60 Unrealized
O Realty Income Corp 0.6%
Value ($000) $10,531 Shares 203,584 Est. Cost $26.63 Unrealized +28.1%
DowDuPont Inc 0.6%
Value ($000) $10,271 Shares 161,210 Est. Cost $69.32 Unrealized
UPS United Parcel Service-Cl B 0.6%
Value ($000) $9,732 Shares 92,987 Est. Cost $64.34 Unrealized +32.8%
Altria Group Inc 0.6%
Value ($000) $9,160 Shares 146,983 Est. Cost $37.75 Unrealized
BAC Bank of America Corp 0.6%
Value ($000) $9,136 Shares 304,631 Est. Cost $11.93 Unrealized +118.5%
CL Colgate-Palmolive Co 0.5%
Value ($000) $9,010 Shares 125,702 Est. Cost $48.10 Unrealized +24.2%
FRCB First Republic Bank/San Franci 0.5%
Value ($000) $8,986 Shares 97,027 Est. Cost $85.46 Unrealized +4.3%
SPDR S&P 500 Index Trust Serie 0.5%
Value ($000) $8,772 Shares 33,335 Est. Cost $173.71 Unrealized
APD Air Products & Chemicals Inc 0.5%
Value ($000) $8,517 Shares 53,554 Est. Cost $84.96 Unrealized +59.8%
PFE Pfizer Inc 0.5%
Value ($000) $8,461 Shares 238,402 Est. Cost $17.22 Unrealized +40.8%
PEP PepsiCo Inc 0.5%
Value ($000) $8,342 Shares 76,430 Est. Cost $58.60 Unrealized +52.3%
SCHD Schwab US Dividend Equity ETF 0.5%
Value ($000) $8,246 Shares 168,181 Est. Cost $40.20 Unrealized
SBUX Starbucks Corp 0.5%
Value ($000) $8,178 Shares 141,263 Est. Cost $39.71 Unrealized +22.7%
EIX Edison International 0.5%
Value ($000) $8,099 Shares 127,218 Est. Cost $39.89 Unrealized +9.8%
DVY iShares DJ Select Dividend Ind 0.5%
Value ($000) $7,950 Shares 83,575 Est. Cost $65.29 Unrealized
SPDR Consumer Staples Select S 0.5%
Value ($000) $7,754 Shares 147,340 Est. Cost $47.45 Unrealized
XOM Exxon Mobil Corp 0.5%
Value ($000) $7,744 Shares 103,790 Est. Cost $54.39 Unrealized +2.5%
SWK Stanley Black & Decker Inc 0.5%
Value ($000) $7,587 Shares 49,522 Est. Cost $63.60 Unrealized +104.7%
Allergan plc (new) 0.5%
Value ($000) $7,537 Shares 44,783 Est. Cost $200.08 Unrealized
IVV iShares S&P 500 Index Fund 0.5%
Value ($000) $7,432 Shares 28,006 Est. Cost $241.53 Unrealized
Citigroup 7.125. Flt Aftr 9/23 0.4%
Value ($000) $7,399 Shares 259,079 Est. Cost $26.75 Unrealized
CHS Chemical 7.50. Cl 1/2025 C 0.4%
Value ($000) $7,397 Shares 266,001 Est. Cost $27.63 Unrealized
Medtronic PLC 0.4%
Value ($000) $7,070 Shares 88,135 Est. Cost $78.00 Unrealized
GPC Genuine Parts Co 0.4%
Value ($000) $7,015 Shares 78,084 Est. Cost $61.04 Unrealized +25.9%
BancOfCalifornia 7.375. Ca2020 0.4%
Value ($000) $7,006 Shares 267,421 Est. Cost $25.91 Unrealized
Partner Re 7.25. Call 06/21 BB 0.4%
Value ($000) $6,823 Shares 245,433 Est. Cost $29.73 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $6,744 Shares 157,238 Est. Cost $18.04 Unrealized +85.4%
PFF iShares S&P US Preferred Stock 0.4%
Value ($000) $6,526 Shares 173,735 Est. Cost $39.34 Unrealized
LMT Lockheed Martin Corp 0.4%
Value ($000) $6,327 Shares 18,722 Est. Cost $150.63 Unrealized +82.9%
IBB iShares Nasdaq Biotech Index F 0.4%
Value ($000) $6,209 Shares 58,168 Est. Cost $169.49 Unrealized
USB U S Bancorp 0.4%
Value ($000) $6,048 Shares 119,771 Est. Cost $32.04 Unrealized +24.6%
AT&T Inc 0.4%
Value ($000) $6,001 Shares 168,343 Est. Cost $35.91 Unrealized
Alphabet Inc-Cl C 0.4%
Value ($000) $5,941 Shares 5,758 Est. Cost $649.99 Unrealized
HON Honeywell International Inc 0.4%
Value ($000) $5,821 Shares 40,282 Est. Cost $56.13 Unrealized +109.3%
BankofAmerica .1000pv 7.25.Cnv 0.4%
Value ($000) $5,807 Shares 4,503 Est. Cost $1229.38 Unrealized
WSM Williams-Sonoma Inc 0.4%
Value ($000) $5,799 Shares 109,905 Est. Cost $23.03 Unrealized -3.9%
Preferred Apartment Communitie 0.3%
Value ($000) $5,720 Shares 403,120 Est. Cost $11.42 Unrealized
DHR Danaher Corp 0.3%
Value ($000) $5,702 Shares 58,237 Est. Cost $33.12 Unrealized +154.5%
Raytheon Company 0.3%
Value ($000) $5,542 Shares 25,681 Est. Cost $154.99 Unrealized
Gladstone 7.00. CUM Perp Call 0.3%
Value ($000) $5,521 Shares 222,405 Est. Cost $25.51 Unrealized
Accenture PLC-Cl A 0.3%
Value ($000) $5,415 Shares 35,276 Est. Cost $77.74 Unrealized
Powershares QQQ NASDAQ 100 Tru 0.3%
Value ($000) $5,235 Shares 32,694 Est. Cost $93.43 Unrealized
VNO Vornado Realty Trust 0.3%
Value ($000) $4,965 Shares 73,767 Est. Cost $89.90 Unrealized
Colony NorthStar 7.125. CUM Ca 0.3%
Value ($000) $4,929 Shares 216,640 Est. Cost $25.22 Unrealized
National General 7.5. NA Cl Q 0.3%
Value ($000) $4,830 Shares 194,699 Est. Cost $25.50 Unrealized
Unilever N V -NY Shares 0.3%
Value ($000) $4,807 Shares 85,251 Est. Cost $40.22 Unrealized
KO Coca-Cola Co/The 0.3%
Value ($000) $4,712 Shares 108,496 Est. Cost $28.34 Unrealized +23.7%
Morgan Stanley 7.125.Flt 10/23 0.3%
Value ($000) $4,671 Shares 161,862 Est. Cost $27.80 Unrealized
First Republic 7.0. Cl 12/18 B 0.3%
Value ($000) $4,587 Shares 175,066 Est. Cost $27.07 Unrealized
WEC Energy Group Inc 0.3%
Value ($000) $4,508 Shares 71,895 Est. Cost $44.97 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $4,507 Shares 30,584 Est. Cost $63.86 Unrealized +108.4%
LOW Lowe's Cos Inc 0.3%
Value ($000) $4,507 Shares 51,362 Est. Cost $34.06 Unrealized +140.5%
MAR Marriott International-Cl A 0.3%
Value ($000) $4,460 Shares 32,800 Est. Cost $69.13 Unrealized +89.8%
TD Toronto Dominion Bank 0.3%
Value ($000) $4,292 Shares 75,502 Est. Cost $44.04 Unrealized +32.9%
BA Boeing Co 0.3%
Value ($000) $4,290 Shares 13,085 Est. Cost $120.51 Unrealized +167.9%
BRK/B Berkshire Hathaway Inc-Cl B 0.3%
Value ($000) $4,227 Shares 21,191 Est. Cost $123.28 Unrealized +66.6%
SPDR Materials Select Sector 0.3%
Value ($000) $4,217 Shares 74,067 Est. Cost $50.63 Unrealized
GIS General Mills Inc 0.3%
Value ($000) $4,195 Shares 93,094 Est. Cost $33.11 Unrealized +23.8%
Wells Fargo 8.00. Prp Cl12/17 0.3%
Value ($000) $4,182 Shares 162,779 Est. Cost $28.85 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $4,099 Shares 69,131 Est. Cost $41.45 Unrealized +5.6%
SPDR Utilities Select Sector 0.2%
Value ($000) $3,929 Shares 77,747 Est. Cost $49.55 Unrealized
GD General Dynamics Corp 0.2%
Value ($000) $3,877 Shares 17,551 Est. Cost $65.77 Unrealized +176.7%
Travelers Cos Inc/The 0.2%
Value ($000) $3,762 Shares 27,094 Est. Cost $81.46 Unrealized
Visa Inc-Class A Shares 0.2%
Value ($000) $3,724 Shares 31,134 Est. Cost $80.68 Unrealized
BGC Partners 8.125. 2042 Call 0.2%
Value ($000) $3,679 Shares 143,169 Est. Cost $26.89 Unrealized
Zimmer Biomet Holdings Inc 0.2%
Value ($000) $3,645 Shares 33,427 Est. Cost $103.37 Unrealized
SRE Sempra Energy 0.2%
Value ($000) $3,583 Shares 32,216 Est. Cost $34.52 Unrealized +21.1%
LLY Eli Lilly & Co 0.2%
Value ($000) $3,456 Shares 44,674 Est. Cost $49.53 Unrealized +44.8%
Salesforce.Com Inc 0.2%
Value ($000) $3,439 Shares 29,574 Est. Cost $83.16 Unrealized
Oracle Corp 0.2%
Value ($000) $3,411 Shares 74,555 Est. Cost $35.19 Unrealized
PEG Public Service Enterprise Grou 0.2%
Value ($000) $3,387 Shares 67,410 Est. Cost $26.01 Unrealized +44.4%
VYM Vanguard High Div Yield 0.2%
Value ($000) $3,348 Shares 40,584 Est. Cost $67.30 Unrealized
BDX Becton Dickinson & Co 0.2%
Value ($000) $3,345 Shares 15,437 Est. Cost $113.22 Unrealized +71.8%
Quest USWest 7.0. SrNts 2/56 C 0.2%
Value ($000) $3,315 Shares 138,593 Est. Cost $26.25 Unrealized
NSRGY Nestle Sa-Spons ADR For Reg 0.2%
Value ($000) $3,297 Shares 41,703 Est. Cost $68.01 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $3,275 Shares 60,690 Est. Cost $25.01 Unrealized +74.7%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $3,223 Shares 49,618 Est. Cost $57.86 Unrealized -0.7%
Cerner Corp 0.2%
Value ($000) $3,185 Shares 54,906 Est. Cost $66.75 Unrealized
United Technologies Corp 0.2%
Value ($000) $3,159 Shares 25,106 Est. Cost $96.66 Unrealized
JPMorgan 6.0. Perp/Call 8/23 - 0.2%
Value ($000) $3,157 Shares 3,050,000 Est. Cost $1.02 Unrealized
JPMorgan 7.9. Perp/Call 4/18 - 0.2%
Value ($000) $3,151 Shares 3,135,000 Est. Cost $1.09 Unrealized
BlueRock Residential Growth 8. 0.2%
Value ($000) $3,145 Shares 125,916 Est. Cost $25.46 Unrealized
IBM Intl Business Machines Corp 0.2%
Value ($000) $3,050 Shares 19,878 Est. Cost $117.43 Unrealized -8.6%
VO Vanguard Mid-Cap 0.2%
Value ($000) $2,985 Shares 19,354 Est. Cost $98.98 Unrealized
ELV Anthem Inc 0.2%
Value ($000) $2,913 Shares 13,261 Est. Cost $107.20 Unrealized +97.5%
Sotherly Hotels 8. Cum Perp C 0.2%
Value ($000) $2,889 Shares 115,591 Est. Cost $25.90 Unrealized
Praxair Inc 0.2%
Value ($000) $2,840 Shares 19,683 Est. Cost $119.19 Unrealized
L3 Technologies Inc 0.2%
Value ($000) $2,796 Shares 13,442 Est. Cost $189.89 Unrealized
Varian Medical Systems Inc 0.2%
Value ($000) $2,759 Shares 22,494 Est. Cost $76.17 Unrealized
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $2,751 Shares 43,120 Est. Cost $46.92 Unrealized
Vanguard Info Tech Vipers 0.2%
Value ($000) $2,742 Shares 16,036 Est. Cost $143.73 Unrealized
Wachovia (WFC) Perp/Call 2/11 0.2%
Value ($000) $2,703 Shares 2,710,000 Est. Cost $0.98 Unrealized
SPDR S&P Regional Banking 0.2%
Value ($000) $2,701 Shares 44,721 Est. Cost $55.11 Unrealized
National General 7.50.Call4/20 0.2%
Value ($000) $2,666 Shares 107,714 Est. Cost $24.95 Unrealized
Bank of America 6.625. Prp/Cl9 0.2%
Value ($000) $2,665 Shares 101,693 Est. Cost $26.03 Unrealized
B Riley Financial 7.50.SnNts D 0.2%
Value ($000) $2,664 Shares 104,975 Est. Cost $25.74 Unrealized
BancOfCalifornia 8.00. Cal2018 0.2%
Value ($000) $2,653 Shares 103,034 Est. Cost $26.29 Unrealized
RHHBY Roche Holdings LTD-Spons ADR 0.2%
Value ($000) $2,644 Shares 92,369 Est. Cost $34.44 Unrealized
First Trust Mid Cap Growth Alp 0.2%
Value ($000) $2,635 Shares 64,681 Est. Cost $30.86 Unrealized
Merck & Co. Inc. 0.2%
Value ($000) $2,579 Shares 47,348 Est. Cost $50.03 Unrealized
General Electric Co 0.2%
Value ($000) $2,570 Shares 190,671 Est. Cost $24.35 Unrealized
Quest USWestSnNotes 6.875. CL 0.2%
Value ($000) $2,552 Shares 114,195 Est. Cost $25.57 Unrealized
CenturyLink Quest 7.0.SnNts Cl 0.1%
Value ($000) $2,449 Shares 104,007 Est. Cost $25.89 Unrealized
MKC McCormick & Co-Non Votung Shrs 0.1%
Value ($000) $2,448 Shares 23,014 Est. Cost $29.24 Unrealized +54.9%
Chubb Ltd (new) 0.1%
Value ($000) $2,426 Shares 17,740 Est. Cost $119.31 Unrealized
Colony NorthStar 7.50. CUM Cal 0.1%
Value ($000) $2,423 Shares 104,204 Est. Cost $25.69 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $2,373 Shares 13,922 Est. Cost $87.75 Unrealized +64.6%
Novartis Ag-ADR 0.1%
Value ($000) $2,321 Shares 28,702 Est. Cost $74.52 Unrealized
Enbridge Inc 0.1%
Value ($000) $2,316 Shares 73,604 Est. Cost $41.84 Unrealized
Prospect Captl 6.25. 6/24 SrNt 0.1%
Value ($000) $2,313 Shares 90,031 Est. Cost $25.55 Unrealized
National General7.50.Call 7/20 0.1%
Value ($000) $2,307 Shares 92,147 Est. Cost $24.93 Unrealized
VB Vanguard Small-Cap Vipers 0.1%
Value ($000) $2,293 Shares 15,609 Est. Cost $94.92 Unrealized
Laboratory Corp Of Amer Hldgs 0.1%
Value ($000) $2,281 Shares 14,105 Est. Cost $102.44 Unrealized
HSBC Hldgs 8.0. Prp Cl 12/15 B 0.1%
Value ($000) $2,217 Shares 84,824 Est. Cost $27.07 Unrealized
Time Warner Inc 0.1%
Value ($000) $2,128 Shares 22,498 Est. Cost $77.73 Unrealized
PM Philip Morris International 0.1%
Value ($000) $2,062 Shares 20,740 Est. Cost $51.28 Unrealized +34.0%
Telephone & Data 6.875. Cl 11/ 0.1%
Value ($000) $2,026 Shares 80,075 Est. Cost $25.58 Unrealized
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $2,020 Shares 32,017 Est. Cost $47.82 Unrealized
OEF iShares S&P 100 Index Fund 0.1%
Value ($000) $2,019 Shares 17,406 Est. Cost $81.59 Unrealized
DE Deere & Co 0.1%
Value ($000) $2,016 Shares 12,979 Est. Cost $72.34 Unrealized +99.0%
GE Cap Corp 5.00. Perp/Call 1/ 0.1%
Value ($000) $2,008 Shares 2,028,000 Est. Cost $1.03 Unrealized
Digital Realty 7.375. Perp CUM 0.1%
Value ($000) $1,995 Shares 75,900 Est. Cost $27.11 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $1,993 Shares 9,313 Est. Cost $68.49 Unrealized +193.7%
Unilever Plc-Sponsored ADR 0.1%
Value ($000) $1,966 Shares 35,393 Est. Cost $41.01 Unrealized
Global Indemnity SrNts7.75. Ca 0.1%
Value ($000) $1,925 Shares 74,699 Est. Cost $25.74 Unrealized
IYT iShares DJ US Transport Index 0.1%
Value ($000) $1,917 Shares 10,251 Est. Cost $157.91 Unrealized
CoreEnergy 7.375. Pfd - Par Ca 0.1%
Value ($000) $1,901 Shares 76,119 Est. Cost $25.20 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $1,886 Shares 30,314 Est. Cost $51.92 Unrealized +7.6%
BancOfCalifornia 7.00. Cal2021 0.1%
Value ($000) $1,869 Shares 72,181 Est. Cost $25.99 Unrealized
CAI Internatnl 8.50.Perp Cum Q 0.1%
Value ($000) $1,866 Shares 75,237 Est. Cost $24.80 Unrealized
S&P Global Inc 0.1%
Value ($000) $1,856 Shares 9,712 Est. Cost $108.36 Unrealized
AON Cap 8.205. 1/27 Non-Call B 0.1%
Value ($000) $1,853 Shares 60,644 Est. Cost $29.74 Unrealized
Ingersoll-Rand PLC 0.1%
Value ($000) $1,852 Shares 21,663 Est. Cost $65.13 Unrealized
Partner Re 6.50.Perp Cal 4/202 0.1%
Value ($000) $1,845 Shares 69,795 Est. Cost $27.56 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $1,837 Shares 20,650 Est. Cost $19.99 Unrealized +41.8%
Goldman 5.5. Flt Aftr 5/23 Cl 0.1%
Value ($000) $1,823 Shares 68,472 Est. Cost $24.49 Unrealized
Aetna Inc 0.1%
Value ($000) $1,797 Shares 10,632 Est. Cost $118.71 Unrealized
IJH iShares S&P Midcap 400 0.1%
Value ($000) $1,784 Shares 9,509 Est. Cost $121.23 Unrealized
CenterPoint Energy Inc 0.1%
Value ($000) $1,781 Shares 65,002 Est. Cost $23.91 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $1,766 Shares 25,861 Est. Cost $41.29 Unrealized +42.8%
SL Green Realty 6.5. Perp CUM 0.1%
Value ($000) $1,759 Shares 69,007 Est. Cost $24.66 Unrealized
US Cellular 7.25. SrNts12/2064 0.1%
Value ($000) $1,748 Shares 67,352 Est. Cost $25.51 Unrealized
Argo Group 6.5. Sr Notes Call 0.1%
Value ($000) $1,742 Shares 68,964 Est. Cost $25.17 Unrealized
NuStar Logistics 7.625.Nts Cl 0.1%
Value ($000) $1,736 Shares 68,739 Est. Cost $25.61 Unrealized
AEGON 8.00. 2042 Notes Called 0.1%
Value ($000) $1,735 Shares 65,431 Est. Cost $28.45 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $1,734 Shares 12,896 Est. Cost $76.99 Unrealized +46.9%
NVIDIA Corp 0.1%
Value ($000) $1,723 Shares 7,440 Est. Cost $210.15 Unrealized
JPMorgan Chase 6.70.Perp/Call 0.1%
Value ($000) $1,705 Shares 65,235 Est. Cost $26.02 Unrealized
KHC Kraft Heinz Co/The 0.1%
Value ($000) $1,703 Shares 27,337 Est. Cost $49.59 Unrealized -1.3%
SPDR Gold Trust 0.1%
Value ($000) $1,637 Shares 13,013 Est. Cost $114.40 Unrealized
ITW Illinois Tool Works 0.1%
Value ($000) $1,612 Shares 10,291 Est. Cost $75.78 Unrealized +80.6%
Adobe Systems Inc 0.1%
Value ($000) $1,609 Shares 7,448 Est. Cost $69.75 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $1,607 Shares 10,495 Est. Cost $126.17 Unrealized +32.4%
Global Net Lease 7.25.Perp Cum 0.1%
Value ($000) $1,606 Shares 64,476 Est. Cost $25.31 Unrealized
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $1,585 Shares 29,971 Est. Cost $39.06 Unrealized
Capital One Finl 6.7.Prp Call 0.1%
Value ($000) $1,574 Shares 59,541 Est. Cost $26.41 Unrealized
GasLog Ltd 8.75. Ser A CUM QDI 0.1%
Value ($000) $1,544 Shares 57,669 Est. Cost $24.75 Unrealized
Cowen 7.35. Sn Notes 2027 Call 0.1%
Value ($000) $1,535 Shares 60,950 Est. Cost $25.66 Unrealized
AXP American Express Co 0.1%
Value ($000) $1,528 Shares 16,377 Est. Cost $63.17 Unrealized +37.7%
HCP Inc REIT 0.1%
Value ($000) $1,517 Shares 65,288 Est. Cost $41.47 Unrealized
Charles Schwab 7. Perp/Call 2/ 0.1%
Value ($000) $1,516 Shares 1,372,000 Est. Cost $1.12 Unrealized
MDLZ Mondelez International 0.1%
Value ($000) $1,516 Shares 36,335 Est. Cost $24.15 Unrealized +48.4%
Powershares KBW Regional Bank 0.1%
Value ($000) $1,476 Shares 26,025 Est. Cost $54.04 Unrealized
JPMorgan US Large Cap Diversif 0.1%
Value ($000) $1,463 Shares 20,991 Est. Cost $70.51 Unrealized
National General 7.625. Call9/ 0.1%
Value ($000) $1,433 Shares 57,782 Est. Cost $24.26 Unrealized
EFA iShares MSCI EAFE Index 0.1%
Value ($000) $1,426 Shares 20,462 Est. Cost $64.28 Unrealized
BCE Inc 0.1%
Value ($000) $1,423 Shares 33,064 Est. Cost $42.88 Unrealized
Quest USWestSnNote7.5. BBB- Cl 0.1%
Value ($000) $1,409 Shares 55,926 Est. Cost $25.95 Unrealized
Bank of America 5.20. Perp/Cal 0.1%
Value ($000) $1,408 Shares 1,415,000 Est. Cost $1.00 Unrealized
Colony NorthStar 7.125. CUM Ca 0.1%
Value ($000) $1,405 Shares 61,108 Est. Cost $25.04 Unrealized
Just Energy 8.50.Perp Call3/20 0.1%
Value ($000) $1,396 Shares 57,657 Est. Cost $25.32 Unrealized
Golar LNG 8.75. Perp QDI Call 0.1%
Value ($000) $1,392 Shares 54,940 Est. Cost $25.91 Unrealized
Qwest Corp 6.5. Sr Note 9/56 C 0.1%
Value ($000) $1,385 Shares 64,650 Est. Cost $25.73 Unrealized
IYF iShares DJ US Financial Sect 0.1%
Value ($000) $1,382 Shares 11,733 Est. Cost $73.45 Unrealized
Altaba Inc 0.1%
Value ($000) $1,379 Shares 18,623 Est. Cost $54.63 Unrealized
iShares Core Dividend Growth 0.1%
Value ($000) $1,378 Shares 40,656 Est. Cost $30.68 Unrealized
WMB Williams Cos Inc 0.1%
Value ($000) $1,377 Shares 55,379 Est. Cost $19.83 Unrealized -3.9%
Ashford Hospitality 7.375. NR 0.1%
Value ($000) $1,356 Shares 58,282 Est. Cost $25.64 Unrealized
SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $1,345 Shares 5,571 Est. Cost $156.10 Unrealized
IYZ iShares DJ US Telecommunicatio 0.1%
Value ($000) $1,336 Shares 49,461 Est. Cost $29.78 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $1,317 Shares 30,102 Est. Cost $31.31 Unrealized +17.5%
VEA Vanguard Developed Mkts 0.1%
Value ($000) $1,309 Shares 29,575 Est. Cost $36.63 Unrealized
BlueRock Residential Growth 7. 0.1%
Value ($000) $1,287 Shares 55,781 Est. Cost $25.85 Unrealized
Check Point Software Tech 0.1%
Value ($000) $1,282 Shares 12,902 Est. Cost $81.34 Unrealized
Dynagas LNG 9.0. QDI CUM cl 2 0.1%
Value ($000) $1,257 Shares 47,472 Est. Cost $17.93 Unrealized
Vanguard Consumer Discretionar 0.1%
Value ($000) $1,227 Shares 7,734 Est. Cost $132.38 Unrealized
Agilent Technologies Inc 0.1%
Value ($000) $1,212 Shares 18,117 Est. Cost $46.60 Unrealized
Stanley Black & Decker Callabl 0.1%
Value ($000) $1,188 Shares 1,170,000 Est. Cost $1.02 Unrealized
Hartford Finl 7.875. 2042 call 0.1%
Value ($000) $1,181 Shares 40,240 Est. Cost $29.57 Unrealized
Citigroup Inc 5.95. Perp Call 0.1%
Value ($000) $1,179 Shares 1,150,000 Est. Cost $1.01 Unrealized
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $1,179 Shares 8,666 Est. Cost $100.04 Unrealized
JMP Group SrNts7.25. BBB- 11/2 0.1%
Value ($000) $1,170 Shares 47,100 Est. Cost $25.29 Unrealized
NewTek Business Svs 6.25. Nts 0.1%
Value ($000) $1,169 Shares 45,950 Est. Cost $25.44 Unrealized
Comcast Corp-Cl A 0.1%
Value ($000) $1,153 Shares 33,738 Est. Cost $44.65 Unrealized
Goldman Sachs 5.7 Perp/Call 5/ 0.1%
Value ($000) $1,136 Shares 1,115,000 Est. Cost $1.03 Unrealized
ESS Essex Property Trust Inc 0.1%
Value ($000) $1,130 Shares 4,695 Est. Cost $160.92 Unrealized +9.4%
Hanover Insurance6.35. Cl3/18 0.1%
Value ($000) $1,125 Shares 44,821 Est. Cost $25.03 Unrealized
GasLog Ltd 8.375. Ser A CUM QD 0.1%
Value ($000) $1,125 Shares 43,763 Est. Cost $25.71 Unrealized
SO Southern Co 0.1%
Value ($000) $1,118 Shares 25,041 Est. Cost $26.60 Unrealized +20.9%
TriState Capital Hlds 6.75. Pe 0.1%
Value ($000) $1,117 Shares 43,225 Est. Cost $25.84 Unrealized
AGNC Investment Corp 7.75. Per 0.1%
Value ($000) $1,095 Shares 42,579 Est. Cost $25.72 Unrealized
VWO Vanguard Emerging Mkts 0.1%
Value ($000) $1,092 Shares 23,243 Est. Cost $40.95 Unrealized
iShares MSCI USA Quality Facto 0.1%
Value ($000) $1,091 Shares 13,186 Est. Cost $58.99 Unrealized
Biogen Inc 0.1%
Value ($000) $1,083 Shares 3,954 Est. Cost $239.60 Unrealized
Amtrust Financial 7.625.CUM QD 0.1%
Value ($000) $1,080 Shares 57,174 Est. Cost $25.17 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $1,074 Shares 17,920 Est. Cost $33.02 Unrealized +49.1%
Eaton Corp PLC 0.1%
Value ($000) $1,068 Shares 13,371 Est. Cost $68.06 Unrealized
US Bancorp 6.5. Flt Aftr 1/22 0.1%
Value ($000) $1,050 Shares 37,587 Est. Cost $27.99 Unrealized
LEN Lennar Corp-Cl A 0.1%
Value ($000) $1,047 Shares 17,758 Est. Cost $55.25 Unrealized 0.0%
Quest USWest SnNotes 7.0. 2052 0.1%
Value ($000) $1,039 Shares 45,047 Est. Cost $25.87 Unrealized
Kinder Morgan Inc 0.1%
Value ($000) $1,037 Shares 68,869 Est. Cost $36.19 Unrealized
Hoegh LNG Partners 8.75. QDI 0.1%
Value ($000) $1,037 Shares 39,913 Est. Cost $25.68 Unrealized
Global Indmnty 7.875. Cl2022 b 0.1%
Value ($000) $1,011 Shares 39,438 Est. Cost $25.02 Unrealized
TM Toyota Motor Corp -Spon ADR 0.1%
Value ($000) $987 Shares 7,567 Est. Cost $119.56 Unrealized
SCHW Schwab (Charles) Corp 0.1%
Value ($000) $980 Shares 18,761 Est. Cost $22.97 Unrealized +109.6%
SHW Sherwin Williams Co 0.1%
Value ($000) $979 Shares 2,498 Est. Cost $86.55 Unrealized +46.8%
McKesson Corp 0.1%
Value ($000) $971 Shares 6,892 Est. Cost $158.39 Unrealized
Rockwell Collins Inc. 0.1%
Value ($000) $970 Shares 7,190 Est. Cost $95.72 Unrealized
Great Plains Energy Inc 0.1%
Value ($000) $969 Shares 30,480 Est. Cost $27.68 Unrealized
Sotherly Hotels 7.875. Cum Per 0.1%
Value ($000) $958 Shares 38,329 Est. Cost $25.31 Unrealized
IYE iShares DJ US Energy Sector 0.1%
Value ($000) $956 Shares 25,859 Est. Cost $34.57 Unrealized
PCAR Paccar Inc 0.1%
Value ($000) $956 Shares 14,444 Est. Cost $23.34 Unrealized +49.1%
PowerShares S&P Top 50 0.1%
Value ($000) $950 Shares 5,088 Est. Cost $186.71 Unrealized
Citigroup Tst 7.875. Cl2015 Li 0.1%
Value ($000) $943 Shares 34,695 Est. Cost $26.53 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $941 Shares 12,071 Est. Cost $47.09 Unrealized +24.2%
Triancgle Capitl 6.375.Sr Note 0.1%
Value ($000) $938 Shares 37,275 Est. Cost $25.48 Unrealized
Tesla Inc 0.1%
Value ($000) $925 Shares 3,475 Est. Cost $204.14 Unrealized
DOV Dover Corp 0.1%
Value ($000) $918 Shares 9,351 Est. Cost $48.89 Unrealized +48.2%
Oxford Lane Cap6.75. Nts 6/202 0.1%
Value ($000) $903 Shares 35,395 Est. Cost $24.94 Unrealized
FedEx Corp 0.1%
Value ($000) $877 Shares 3,654 Est. Cost $141.36 Unrealized
Amtrust Financial 7.75. QDI Ca 0.1%
Value ($000) $875 Shares 41,723 Est. Cost $25.59 Unrealized
CAG Conagra Brands Inc 0.1%
Value ($000) $869 Shares 23,557 Est. Cost $17.71 Unrealized +53.8%
SAP SAP SE-Sponsored ADR 0.1%
Value ($000) $863 Shares 8,207 Est. Cost $74.09 Unrealized
IFF Intl Flavors & Fragrances 0.1%
Value ($000) $856 Shares 6,250 Est. Cost $64.41 Unrealized +83.3%
VGK Vanguard European Vipers 0.1%
Value ($000) $850 Shares 14,615 Est. Cost $56.49 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $845 Shares 8,367 Est. Cost $77.80 Unrealized
Colony NorthStar 8.50. CUM Cal 0.1%
Value ($000) $832 Shares 33,303 Est. Cost $25.79 Unrealized
BMRC Bank Of Marin Bancorp/CA 0.0%
Value ($000) $820 Shares 11,886 Est. Cost $14.70 Unrealized +80.1%
VEREIT Inc 6.70. Perp CUM Cl 2 0.0%
Value ($000) $815 Shares 32,095 Est. Cost $25.39 Unrealized
IberiaBank Corp 6.60. Call 5/1 0.0%
Value ($000) $812 Shares 29,781 Est. Cost $26.33 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $811 Shares 3,930 Est. Cost $153.53 Unrealized +33.9%
So. Cal Edison 6.25. Perp/Call 0.0%
Value ($000) $808 Shares 760,000 Est. Cost $1.07 Unrealized
SoCalEd 5.375. CUM cl 2025 QDI 0.0%
Value ($000) $808 Shares 31,451 Est. Cost $25.77 Unrealized
Torchmark Crp 6.125. SubDebCal 0.0%
Value ($000) $804 Shares 30,350 Est. Cost $25.88 Unrealized
Boston Private Finl 6.95.Perp 0.0%
Value ($000) $804 Shares 31,533 Est. Cost $25.47 Unrealized
VRSK Verisk Analytics Inc-Class A 0.0%
Value ($000) $800 Shares 7,690 Est. Cost $73.12 Unrealized +30.5%
Spark Energy 8.75. Call 2022 Q 0.0%
Value ($000) $792 Shares 32,996 Est. Cost $25.52 Unrealized
GasLog LP 8.625.fxd/flt Cum Q 0.0%
Value ($000) $771 Shares 30,050 Est. Cost $26.11 Unrealized
Qwest Corp 6.75. SrNote 6/57 C 0.0%
Value ($000) $770 Shares 35,150 Est. Cost $24.65 Unrealized
Pentair PLC 0.0%
Value ($000) $764 Shares 11,212 Est. Cost $56.69 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $762 Shares 8,550 Est. Cost $63.39 Unrealized +26.2%
Sunstone Hotel 6.95. Prp/Cl 3/ 0.0%
Value ($000) $761 Shares 30,323 Est. Cost $25.81 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $759 Shares 4,448 Est. Cost $22.17 Unrealized +73.2%
IOO iShares S&P Global 100 0.0%
Value ($000) $757 Shares 8,291 Est. Cost $67.62 Unrealized
EPD Enterprise Products Partners 0.0%
Value ($000) $752 Shares 30,728 Est. Cost $48.56 Unrealized
Wells Fargo 6.375. Cl 12/19 BB 0.0%
Value ($000) $746 Shares 28,723 Est. Cost $25.70 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $745 Shares 2,960 Est. Cost $146.74 Unrealized +48.8%
Citigroup Inc Fix-to-Float Per 0.0%
Value ($000) $744 Shares 725,000 Est. Cost $1.04 Unrealized
PowerShares S&P Equal Weight 0.0%
Value ($000) $742 Shares 7,462 Est. Cost $99.44 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $735 Shares 6,061 Est. Cost $99.55 Unrealized +18.4%
Citigroup 5.35. Perp/Call 5/23 0.0%
Value ($000) $734 Shares 740,000 Est. Cost $0.94 Unrealized
Jernigan Capital 7.00. CUM PER 0.0%
Value ($000) $733 Shares 31,580 Est. Cost $23.21 Unrealized
Vanguard Financials Vipers 0.0%
Value ($000) $730 Shares 10,510 Est. Cost $69.71 Unrealized
Target Corp 0.0%
Value ($000) $718 Shares 10,338 Est. Cost $70.02 Unrealized
Royal Dutch Shell Plc-ADR A 0.0%
Value ($000) $715 Shares 11,212 Est. Cost $58.19 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $708 Shares 9,531 Est. Cost $45.23 Unrealized +34.6%
Telephone & Data 7.0. Cl 3/16 0.0%
Value ($000) $707 Shares 28,002 Est. Cost $25.78 Unrealized
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $704 Shares 5,946 Est. Cost $56.31 Unrealized
ProLogis Inc 0.0%
Value ($000) $689 Shares 10,933 Est. Cost $41.61 Unrealized
QTS Realty 7.125. Perp Cum Cl 0.0%
Value ($000) $682 Shares 26,875 Est. Cost $25.38 Unrealized
FDL First Trust Morningstar Divide 0.0%
Value ($000) $681 Shares 24,141 Est. Cost $20.63 Unrealized
Vanguard Consumer Staples Vipe 0.0%
Value ($000) $677 Shares 4,975 Est. Cost $127.12 Unrealized
GSLC Goldman Sach Active Beta US La 0.0%
Value ($000) $673 Shares 12,596 Est. Cost $48.82 Unrealized
Dominion Resources Inc/Va 0.0%
Value ($000) $671 Shares 9,945 Est. Cost $60.95 Unrealized
ABBNY ABB Ltd-Spon ADR 0.0%
Value ($000) $667 Shares 28,101 Est. Cost $21.87 Unrealized
Sotherly Hotels 7.25. SrNt2021 0.0%
Value ($000) $657 Shares 25,250 Est. Cost $26.02 Unrealized
Fidus Investment 5.875.Notes D 0.0%
Value ($000) $653 Shares 25,650 Est. Cost $25.46 Unrealized
Two Harbors Investments 8.125. 0.0%
Value ($000) $652 Shares 24,769 Est. Cost $26.14 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $652 Shares 6,279 Est. Cost $38.98 Unrealized +122.8%
SPDR S&P Biotech ETF 0.0%
Value ($000) $651 Shares 7,415 Est. Cost $81.17 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $647 Shares 8,586 Est. Cost $54.81 Unrealized +7.5%
IWD iShares Russell 1000 Value 0.0%
Value ($000) $646 Shares 5,387 Est. Cost $120.09 Unrealized
SPDR NYSE Technology ETF 0.0%
Value ($000) $642 Shares 7,216 Est. Cost $69.52 Unrealized
Gladstone Investment 6.25. CUM 0.0%
Value ($000) $631 Shares 24,896 Est. Cost $25.43 Unrealized
EaglePoint Credit 7.75.2022 CU 0.0%
Value ($000) $629 Shares 24,481 Est. Cost $25.26 Unrealized
Colony NorthStar 8.75. CUM Cal 0.0%
Value ($000) $618 Shares 24,668 Est. Cost $25.99 Unrealized
White Mountains Insurance Grou 0.0%
Value ($000) $615 Shares 748 Est. Cost $630.29 Unrealized
Maiden Holdings 8.25.Prp Cl8/2 0.0%
Value ($000) $609 Shares 31,500 Est. Cost $26.31 Unrealized
City Office REIT 6.625. CUM Ca 0.0%
Value ($000) $599 Shares 25,177 Est. Cost $24.86 Unrealized
Bank of America 6.625.Prp Cl10 0.0%
Value ($000) $593 Shares 23,028 Est. Cost $26.07 Unrealized
UMH Properties 8.0. Perp Cum C 0.0%
Value ($000) $587 Shares 22,122 Est. Cost $26.35 Unrealized
IEV iShares S&P Europe 350 0.0%
Value ($000) $586 Shares 12,565 Est. Cost $44.66 Unrealized
Citigroup Inc 6.125. Perp Call 0.0%
Value ($000) $578 Shares 550,000 Est. Cost $1.03 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $571 Shares 10,305 Est. Cost $47.06 Unrealized +10.3%
Vanguard Health Care Vipers 0.0%
Value ($000) $565 Shares 3,680 Est. Cost $153.79 Unrealized
Duke Energy Corp 0.0%
Value ($000) $552 Shares 7,126 Est. Cost $70.55 Unrealized
Fortinet Inc 0.0%
Value ($000) $549 Shares 10,240 Est. Cost $32.09 Unrealized
IJR iShares S&P SmallCap 600 0.0%
Value ($000) $548 Shares 7,110 Est. Cost $81.63 Unrealized
Chimera Investment Corp 8. Cal 0.0%
Value ($000) $547 Shares 21,468 Est. Cost $25.43 Unrealized
Amtrust Financial 7.5. QDI Cal 0.0%
Value ($000) $545 Shares 28,770 Est. Cost $25.21 Unrealized
Wells Fargo & Company Perp/Cal 0.0%
Value ($000) $545 Shares 540,000 Est. Cost $1.11 Unrealized
Charles Schwab 4.625. Perp/Cal 0.0%
Value ($000) $540 Shares 540,000 Est. Cost $1.02 Unrealized
IWM iShares Russell 2000 Index Fun 0.0%
Value ($000) $537 Shares 3,536 Est. Cost $115.28 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $535 Shares 15,575 Est. Cost $27.87 Unrealized -0.7%
Apollo Cmmrl Real Est 8.00. CU 0.0%
Value ($000) $534 Shares 20,973 Est. Cost $25.43 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $533 Shares 9,721 Est. Cost $50.74 Unrealized 0.0%
IJJ iShares S&P Midcap 400/Value 0.0%
Value ($000) $532 Shares 3,441 Est. Cost $107.75 Unrealized
Blackrock Inc 0.0%
Value ($000) $526 Shares 972 Est. Cost $375.31 Unrealized
Broadcom Inc 0.0%
Value ($000) $523 Shares 2,219 Est. Cost $235.69 Unrealized
BF/B Brown-Forman Corp -Cl B 0.0%
Value ($000) $523 Shares 9,620 Est. Cost $35.33 Unrealized +32.5%
Lam Research Corp 0.0%
Value ($000) $520 Shares 2,557 Est. Cost $109.12 Unrealized
IYW iShares Goldman Sachs Tech I 0.0%
Value ($000) $519 Shares 3,084 Est. Cost $116.29 Unrealized
Blackstone Group/The 0.0%
Value ($000) $519 Shares 16,245 Est. Cost $27.07 Unrealized
Arlington Asset Inv 7.00. Cum 0.0%
Value ($000) $517 Shares 20,846 Est. Cost $24.75 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $514 Shares 11,847 Est. Cost $27.78 Unrealized +20.0%
ALL Allstate Corp 0.0%
Value ($000) $513 Shares 5,409 Est. Cost $38.69 Unrealized +108.6%
Diageo Plc-Sponsored ADR 0.0%
Value ($000) $513 Shares 3,786 Est. Cost $115.23 Unrealized
Ivanhoe Mines Ltd 0.0%
Value ($000) $510 Shares 241,500 Est. Cost $0.69 Unrealized
MVC Capital 6.25. SrNts Due12/ 0.0%
Value ($000) $504 Shares 20,000 Est. Cost $25.85 Unrealized
NewTek Business Svs 7.50. Nts 0.0%
Value ($000) $504 Shares 19,811 Est. Cost $25.51 Unrealized
Global Medical RE 7.50. CUM Pe 0.0%
Value ($000) $493 Shares 20,031 Est. Cost $25.05 Unrealized
US Celllular SrNts 7.25. 2063 0.0%
Value ($000) $488 Shares 18,950 Est. Cost $25.51 Unrealized
WABC Westamerica Bancorportaion 0.0%
Value ($000) $488 Shares 8,407 Est. Cost $43.50 Unrealized +6.0%
Goldman Sachs 5.375 Perp/Call 0.0%
Value ($000) $476 Shares 465,000 Est. Cost $1.04 Unrealized
Cigna Corp 0.0%
Value ($000) $467 Shares 2,784 Est. Cost $152.25 Unrealized
M&T Bank 6.375. Cl 11/18 BBB- 0.0%
Value ($000) $466 Shares 459 Est. Cost $969.18 Unrealized
EBAY 6.00. Sr Notes Call 3/1/2 0.0%
Value ($000) $465 Shares 17,660 Est. Cost $25.74 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $457 Shares 13,070 Est. Cost $19.11 Unrealized +35.6%
Keysight Technologies Inc 0.0%
Value ($000) $455 Shares 8,693 Est. Cost $36.76 Unrealized
Medley Capital7.25.SrNts Due24 0.0%
Value ($000) $453 Shares 17,900 Est. Cost $25.45 Unrealized
Bank of America 6.5. Prp Cl 1/ 0.0%
Value ($000) $453 Shares 17,157 Est. Cost $25.59 Unrealized
Texas Capitl Bancshares6.50. 2 0.0%
Value ($000) $445 Shares 17,267 Est. Cost $26.01 Unrealized
SPDR S&P Aerospace & Defense E 0.0%
Value ($000) $444 Shares 5,111 Est. Cost $68.23 Unrealized
VNQ Vanguard REIT 0.0%
Value ($000) $444 Shares 5,879 Est. Cost $82.01 Unrealized
Prudential PLC 6.75. PrpCl 9/0 0.0%
Value ($000) $441 Shares 16,677 Est. Cost $25.05 Unrealized
Vanguard Industrials 0.0%
Value ($000) $435 Shares 3,125 Est. Cost $139.20 Unrealized
B Riley Financial 7.50.SnNts d 0.0%
Value ($000) $435 Shares 16,870 Est. Cost $25.63 Unrealized
Atlas Finl SrNt 6.625. Cl 4/20 0.0%
Value ($000) $433 Shares 17,425 Est. Cost $25.63 Unrealized
TJX TJX Companies Inc 0.0%
Value ($000) $421 Shares 5,157 Est. Cost $24.83 Unrealized +42.9%
Workday Inc-Class A 0.0%
Value ($000) $420 Shares 3,304 Est. Cost $109.57 Unrealized
Marathon Petroleum Corp 0.0%
Value ($000) $413 Shares 5,654 Est. Cost $58.89 Unrealized
CHS Chemicals 7.875. Perp cl 2 0.0%
Value ($000) $411 Shares 13,997 Est. Cost $28.69 Unrealized
Regions Financial 6.375. Cl 12 0.0%
Value ($000) $409 Shares 16,058 Est. Cost $24.52 Unrealized
JMP Group 8.00. SrDeb Due1/202 0.0%
Value ($000) $409 Shares 16,164 Est. Cost $25.43 Unrealized
AEP American Electric Power 0.0%
Value ($000) $409 Shares 5,960 Est. Cost $33.13 Unrealized +53.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $408 Shares 2,343 Est. Cost $142.30 Unrealized +15.2%
Ashford Hospitality 7.50.Cum P 0.0%
Value ($000) $407 Shares 17,494 Est. Cost $25.22 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $407 Shares 6,661 Est. Cost $37.57 Unrealized +48.5%
VLO Valero Energy Corp 0.0%
Value ($000) $406 Shares 4,372 Est. Cost $44.56 Unrealized +52.9%
C Citigroup Inc 0.0%
Value ($000) $405 Shares 6,003 Est. Cost $36.57 Unrealized +57.6%
US Cellular 6.95.SrNT 2060 Cl 0.0%
Value ($000) $397 Shares 15,535 Est. Cost $25.15 Unrealized
Alibaba Group Holding-SP ADR 0.0%
Value ($000) $395 Shares 2,151 Est. Cost $154.17 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $390 Shares 6,691 Est. Cost $29.75 Unrealized +69.3%
Great Elm Capital 6.75.SnNts M 0.0%
Value ($000) $390 Shares 16,125 Est. Cost $24.19 Unrealized
IP International Paper Co 0.0%
Value ($000) $389 Shares 7,278 Est. Cost $32.47 Unrealized +20.8%
Ashford Hospitality 7.5. Calla 0.0%
Value ($000) $384 Shares 16,402 Est. Cost $25.12 Unrealized
STT State Street Corp 0.0%
Value ($000) $381 Shares 3,818 Est. Cost $51.66 Unrealized +58.6%
Barclays 8.125. Perp/Cl 3/14 B 0.0%
Value ($000) $377 Shares 14,300 Est. Cost $25.33 Unrealized
Crown Castle Intl 6.875. MndCo 0.0%
Value ($000) $370 Shares 331 Est. Cost $1068.60 Unrealized
T Rowe Price Group Inc 0.0%
Value ($000) $367 Shares 3,403 Est. Cost $105.41 Unrealized
Penn RealEstate 7.375.CUM Perp 0.0%
Value ($000) $366 Shares 17,233 Est. Cost $25.66 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $366 Shares 3,970 Est. Cost $59.73 Unrealized +3.0%
GGP Inc 6.375. Call 2/2018 CUM 0.0%
Value ($000) $366 Shares 14,800 Est. Cost $23.17 Unrealized
Colony NorthStar 7.125. CUM Ca 0.0%
Value ($000) $363 Shares 15,825 Est. Cost $25.54 Unrealized
Fanhua Inc-Sponsored ADR 0.0%
Value ($000) $362 Shares 13,404 Est. Cost $8.61 Unrealized
Citigroup 5.875. Perp/Call 3/2 0.0%
Value ($000) $361 Shares 350,000 Est. Cost $1.01 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $360 Shares 3,229 Est. Cost $99.25 Unrealized +0.3%
Eversource Energy 0.0%
Value ($000) $359 Shares 6,094 Est. Cost $50.99 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $358 Shares 7,405 Est. Cost $39.14 Unrealized
PennyMac Mtg 8.125. 2024 Libor 0.0%
Value ($000) $357 Shares 14,011 Est. Cost $25.27 Unrealized
BAX Baxter International Inc. 0.0%
Value ($000) $357 Shares 5,495 Est. Cost $32.48 Unrealized +81.4%
Plymouth Industrial 7.50. CUM 0.0%
Value ($000) $352 Shares 14,156 Est. Cost $25.11 Unrealized
Medley Capitl 6.875.Notes Due2 0.0%
Value ($000) $352 Shares 14,100 Est. Cost $24.22 Unrealized
VanEck Vectors Pharmaceutical 0.0%
Value ($000) $352 Shares 6,193 Est. Cost $57.57 Unrealized
American Homes 4Rent 6.50. Per 0.0%
Value ($000) $350 Shares 14,002 Est. Cost $26.26 Unrealized
CBS Corp Class B 0.0%
Value ($000) $346 Shares 6,740 Est. Cost $63.63 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $341 Shares 1,992 Est. Cost $105.27 Unrealized +59.6%
Invesco Mortgage 7.75.Perp CUM 0.0%
Value ($000) $338 Shares 13,603 Est. Cost $24.92 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $337 Shares 5,703 Est. Cost $53.87 Unrealized
CHS Chemicals 6.75. Perp cl 20 0.0%
Value ($000) $332 Shares 12,337 Est. Cost $25.72 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $326 Shares 2,400 Est. Cost $63.71 Unrealized +92.5%
IHF iShares DJ US Health Car Pro 0.0%
Value ($000) $325 Shares 2,059 Est. Cost $118.42 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $324 Shares 3,803 Est. Cost $40.33 Unrealized +76.1%
Horizon Technology Fin 6.25.Sr 0.0%
Value ($000) $323 Shares 12,550 Est. Cost $25.46 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $319 Shares 9,088 Est. Cost $37.00 Unrealized -30.7%
Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $315 Shares 914 Est. Cost $351.30 Unrealized
Hersha Hospitality 6.50. NR Ca 0.0%
Value ($000) $315 Shares 13,533 Est. Cost $25.30 Unrealized
Synovus 7.875. Fx-Flt 8/18 Cl8 0.0%
Value ($000) $314 Shares 12,054 Est. Cost $26.09 Unrealized
VPL Vanguard Pacific Vipers-MSCI P 0.0%
Value ($000) $310 Shares 4,248 Est. Cost $72.82 Unrealized
Citigroup Inc - Callable 11/15 0.0%
Value ($000) $309 Shares 300,000 Est. Cost $1.03 Unrealized
Wells Fargo 5.85.Flt Aftr 9/23 0.0%
Value ($000) $308 Shares 11,722 Est. Cost $26.13 Unrealized
JPMorgan 5.3. Perp/Call 5/1/20 0.0%
Value ($000) $308 Shares 300,000 Est. Cost $1.03 Unrealized
IHI iShares DJ US Medical Device 0.0%
Value ($000) $308 Shares 1,664 Est. Cost $153.73 Unrealized
American Express Cp 5.2. - Cal 0.0%
Value ($000) $305 Shares 300,000 Est. Cost $1.02 Unrealized
First Trust Mid Cap Value ETF 0.0%
Value ($000) $305 Shares 8,783 Est. Cost $25.87 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $302 Shares 5,431 Est. Cost $41.17 Unrealized +23.6%
MGK Vanguard Mega Cap 300 Growth E 0.0%
Value ($000) $299 Shares 2,667 Est. Cost $112.11 Unrealized
Intuitive Surgical Inc 0.0%
Value ($000) $299 Shares 725 Est. Cost $364.78 Unrealized
1/100 Berkshire Hathaway A (10 0.0%
Value ($000) $299 Shares 10 Est. Cost $27127.16 Unrealized
ProShares Ultra Technology 0.0%
Value ($000) $296 Shares 3,200 Est. Cost $75.00 Unrealized
Celgene Corp 0.0%
Value ($000) $295 Shares 3,303 Est. Cost $105.50 Unrealized
Annaly Capital6.50.CUM Fix-Flo 0.0%
Value ($000) $292 Shares 11,925 Est. Cost $24.49 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $287 Shares 1,024 Est. Cost $172.20 Unrealized +53.0%
Iron Mountain Inc 0.0%
Value ($000) $286 Shares 8,700 Est. Cost $37.73 Unrealized
Express Scripts Holding Co. 0.0%
Value ($000) $285 Shares 4,127 Est. Cost $64.31 Unrealized
Fifth Third Bancorp 4.9. until 0.0%
Value ($000) $283 Shares 285,000 Est. Cost $1.01 Unrealized
CHS Inc. 7.1. fxd to float in 0.0%
Value ($000) $281 Shares 10,021 Est. Cost $27.40 Unrealized
Reinsurance Group of Amer 6.2. 0.0%
Value ($000) $277 Shares 9,800 Est. Cost $26.16 Unrealized
Arbor Realty 8.50. CUM Perp Ca 0.0%
Value ($000) $276 Shares 10,744 Est. Cost $25.64 Unrealized
Quest Diagnostics 0.0%
Value ($000) $275 Shares 2,745 Est. Cost $61.00 Unrealized
UDR UDR Inc 0.0%
Value ($000) $274 Shares 7,680 Est. Cost $20.97 Unrealized +26.4%
EaglePoint Credit 7.75. Due 10 0.0%
Value ($000) $271 Shares 10,430 Est. Cost $25.98 Unrealized
FXI iShares FTSE/Xinhua China 25 0.0%
Value ($000) $269 Shares 5,696 Est. Cost $44.50 Unrealized
Vanguard Energy ETF 0.0%
Value ($000) $267 Shares 2,892 Est. Cost $92.32 Unrealized
New York MtgTrust 7.875.Perp C 0.0%
Value ($000) $265 Shares 11,234 Est. Cost $23.96 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $263 Shares 4,067 Est. Cost $62.07 Unrealized -10.2%
Two Harbors Investments 7.625. 0.0%
Value ($000) $263 Shares 10,443 Est. Cost $26.03 Unrealized
Teekay Offshore 8.875.Cum Cl 2 0.0%
Value ($000) $261 Shares 10,635 Est. Cost $24.54 Unrealized
Xylem Inc 0.0%
Value ($000) $258 Shares 3,360 Est. Cost $62.50 Unrealized
MetLife Inc. 5.25. Call 6/15/2 0.0%
Value ($000) $256 Shares 250,000 Est. Cost $1.02 Unrealized
VFC VF Corporation 0.0%
Value ($000) $256 Shares 3,448 Est. Cost $66.75 Unrealized +8.3%
VV Vanguard Large-Cap Vipers ETF 0.0%
Value ($000) $255 Shares 2,100 Est. Cost $85.01 Unrealized
LaSalle Hotel 6.3. Call 5/2021 0.0%
Value ($000) $254 Shares 10,454 Est. Cost $25.75 Unrealized
MasterCard Inc-Class A 0.0%
Value ($000) $254 Shares 1,450 Est. Cost $151.03 Unrealized
PSX Phillips 66 0.0%
Value ($000) $250 Shares 2,609 Est. Cost $53.45 Unrealized +33.7%
Xcel Energy Inc 0.0%
Value ($000) $248 Shares 5,461 Est. Cost $34.09 Unrealized
Allied Capital ARCC6.875. 4/20 0.0%
Value ($000) $246 Shares 9,695 Est. Cost $25.05 Unrealized
Johnson Controls Intl PLC 0.0%
Value ($000) $245 Shares 6,946 Est. Cost $45.63 Unrealized
ASML Hldgs NV-NY Reg Shs 0.0%
Value ($000) $244 Shares 1,227 Est. Cost $173.91 Unrealized
BK Bank Of New York Mellon Corp 0.0%
Value ($000) $243 Shares 4,716 Est. Cost $35.63 Unrealized +25.6%
PowerShares S&P Equal Weight F 0.0%
Value ($000) $241 Shares 5,497 Est. Cost $43.84 Unrealized
CSX CSX Corp 0.0%
Value ($000) $241 Shares 4,330 Est. Cost $13.76 Unrealized +22.1%
Customers Bk 7.00. Fx Flt Prp/ 0.0%
Value ($000) $241 Shares 9,151 Est. Cost $26.85 Unrealized
AllState 6.75 2049 Call 10/201 0.0%
Value ($000) $238 Shares 9,264 Est. Cost $26.28 Unrealized
Fortive Corp 0.0%
Value ($000) $238 Shares 3,071 Est. Cost $50.93 Unrealized
WinTrust Financial 6.50. Call 0.0%
Value ($000) $236 Shares 8,637 Est. Cost $27.13 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $235 Shares 672 Est. Cost $263.02 Unrealized +11.9%
GSEU Goldman ActiveBeta Europe Equi 0.0%
Value ($000) $235 Shares 7,456 Est. Cost $31.52 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $232 Shares 5,226 Est. Cost $46.99 Unrealized -2.4%
General Motors Co 0.0%
Value ($000) $230 Shares 6,326 Est. Cost $33.97 Unrealized
CNI Canadian Natl Railway Co 0.0%
Value ($000) $230 Shares 3,140 Est. Cost $46.96 Unrealized +42.0%
SPDR Real Estate Sector 0.0%
Value ($000) $230 Shares 7,402 Est. Cost $32.36 Unrealized
LaSalle Hotel 6.375. Call 3/20 0.0%
Value ($000) $230 Shares 9,399 Est. Cost $24.20 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $229 Shares 4,018 Est. Cost $32.07 Unrealized +9.1%
Glandstone Invstmt 6.50.SrNts2 0.0%
Value ($000) $224 Shares 8,822 Est. Cost $25.63 Unrealized
BOFI Holdings 6.25.Sr Nts 2/20 0.0%
Value ($000) $222 Shares 8,700 Est. Cost $25.52 Unrealized
IVE iShares S&P 500 Value Index Fu 0.0%
Value ($000) $219 Shares 2,000 Est. Cost $101.50 Unrealized
Plains GP Holdings LP 0.0%
Value ($000) $218 Shares 10,000 Est. Cost $26.20 Unrealized
Penn RealEstate 6.875.CUM Perp 0.0%
Value ($000) $218 Shares 10,882 Est. Cost $25.00 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $217 Shares 3,500 Est. Cost $56.11 Unrealized +16.5%
Total S A -Spon ADR 0.0%
Value ($000) $217 Shares 3,761 Est. Cost $57.70 Unrealized
Penn RealEstate 7.20.CUM Perp 0.0%
Value ($000) $216 Shares 10,425 Est. Cost $26.74 Unrealized
MFA Financial 7.5. Prp Cl 4/15 0.0%
Value ($000) $214 Shares 8,492 Est. Cost $24.89 Unrealized
Ally 8.125. Call CUM Call 5/17 0.0%
Value ($000) $213 Shares 8,200 Est. Cost $25.98 Unrealized
Summitt Hotel Prp 6.25.CUM Per 0.0%
Value ($000) $212 Shares 8,800 Est. Cost $25.68 Unrealized
MASI Masimo Corporation 0.0%
Value ($000) $212 Shares 2,415 Est. Cost $82.32 Unrealized +5.9%
GlaxoSmithKline Plc-ADR 0.0%
Value ($000) $211 Shares 5,404 Est. Cost $49.45 Unrealized
Oxford Lane Capital 7.50. 6/20 0.0%
Value ($000) $211 Shares 8,338 Est. Cost $25.34 Unrealized
Arista Networks, Inc. 0.0%
Value ($000) $208 Shares 816 Est. Cost $254.90 Unrealized
Vanguard Materials Vipers 0.0%
Value ($000) $208 Shares 1,610 Est. Cost $129.19 Unrealized
MetLife Inc 0.0%
Value ($000) $208 Shares 4,530 Est. Cost $50.22 Unrealized
BB&T Corporation 0.0%
Value ($000) $207 Shares 3,983 Est. Cost $51.97 Unrealized
PayPal Holdings Inc 0.0%
Value ($000) $206 Shares 2,720 Est. Cost $73.63 Unrealized
IWS iShares Russell Midcap Value 0.0%
Value ($000) $206 Shares 2,380 Est. Cost $84.03 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $205 Shares 1,276 Est. Cost $147.88 Unrealized 0.0%
Citigroup 5.8. B1 Call 4/18 QD 0.0%
Value ($000) $203 Shares 7,973 Est. Cost $23.86 Unrealized
Stag Industrial 6.875.CUM Perp 0.0%
Value ($000) $203 Shares 8,070 Est. Cost $25.15 Unrealized
Morgan Stanley 5.45. Perp/Call 0.0%
Value ($000) $203 Shares 200,000 Est. Cost $1.01 Unrealized
CIT Group Inc 5.8. - Call 6/15 0.0%
Value ($000) $201 Shares 200,000 Est. Cost $1.00 Unrealized
Medical Properties Trust Inc 0.0%
Value ($000) $201 Shares 15,429 Est. Cost $12.30 Unrealized
Amtrust Financial 7.50.Nts 205 0.0%
Value ($000) $200 Shares 8,280 Est. Cost $25.96 Unrealized
Citigroup 6.875. Non Cum Call 0.0%
Value ($000) $200 Shares 7,621 Est. Cost $26.24 Unrealized
Sutherland Asset Mgt 7.0.SrNts 0.0%
Value ($000) $200 Shares 7,850 Est. Cost $25.48 Unrealized
WisdomTree MidCap Div Index 0.0%
Value ($000) $200 Shares 5,875 Est. Cost $51.11 Unrealized
Hewlett Packard Enterprise 0.0%
Value ($000) $198 Shares 11,261 Est. Cost $17.58 Unrealized
Finisar Corporation 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $26.00 Unrealized
F Ford Motor Co 0.0%
Value ($000) $117 Shares 10,555 Est. Cost $8.41 Unrealized -11.0%
Putnam Premier Income Trust 0.0%
Value ($000) $76 Shares 14,479 Est. Cost $5.25 Unrealized
Eurasian Minerals Inc 0.0%
Value ($000) $48 Shares 54,086 Est. Cost $1.13 Unrealized
EDTXF Spectral Medical Inc 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.30 Unrealized -0.5%
Amarillo Gold Corp 0.0%
Value ($000) $3 Shares 13,000 Est. Cost $0.06 Unrealized
Encounter Technologies Inc 0.0%
Value ($000) $0 Shares 62,000 Est. Cost Unrealized
Tri-Valley Corporation 0.0%
Value ($000) $0 Shares 30,600 Est. Cost Unrealized