KCM INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001109228 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $1,624,658 (98.4% shares, 1.6% debt)

Holdings (525)

SPDR Technology Select Sector 5.4%
Value ($000) $87,189 Shares 1,255,067 Est. Cost $59.60 Unrealized
AAPL Apple Inc 2.9%
Value ($000) $46,537 Shares 251,401 Est. Cost $19.68 Unrealized +117.3%
SPDR Consumer Discretionary Se 2.6%
Value ($000) $42,024 Shares 384,488 Est. Cost $93.37 Unrealized
MSFT Microsoft Corp 2.1%
Value ($000) $33,893 Shares 343,711 Est. Cost $39.03 Unrealized +130.0%
CVX Chevron Corp 1.9%
Value ($000) $30,663 Shares 242,529 Est. Cost $70.96 Unrealized +25.6%
WFC Wells Fargo & Company 1.8%
Value ($000) $28,736 Shares 518,317 Est. Cost $30.12 Unrealized +43.9%
SPDR Health Care Select Sector 1.7%
Value ($000) $27,627 Shares 331,021 Est. Cost $74.72 Unrealized
SPDR Financial Select Sector 1.6%
Value ($000) $26,546 Shares 998,360 Est. Cost $25.41 Unrealized
JNJ Johnson & Johnson 1.6%
Value ($000) $26,103 Shares 215,123 Est. Cost $65.83 Unrealized +53.0%
COST Costco Wholesale Corp 1.6%
Value ($000) $25,271 Shares 120,926 Est. Cost $99.04 Unrealized +79.5%
ADP Automatic Data Processing 1.5%
Value ($000) $24,336 Shares 181,426 Est. Cost $58.00 Unrealized +85.8%
HD Home Depot Inc 1.5%
Value ($000) $23,703 Shares 121,493 Est. Cost $85.78 Unrealized +80.7%
Verizon Communications Inc 1.4%
Value ($000) $22,966 Shares 456,485 Est. Cost $49.94 Unrealized
3M Company 1.4%
Value ($000) $21,965 Shares 111,655 Est. Cost $133.52 Unrealized
SPDR Energy Select Sector 1.3%
Value ($000) $20,837 Shares 274,390 Est. Cost $65.85 Unrealized
SPDR Industrial Select Sector 1.3%
Value ($000) $20,639 Shares 288,139 Est. Cost $64.92 Unrealized
INTC Intel Corp 1.1%
Value ($000) $18,619 Shares 374,555 Est. Cost $17.99 Unrealized +150.4%
NextEra Energy Inc 1.1%
Value ($000) $18,445 Shares 110,429 Est. Cost $87.04 Unrealized
VTI Vanguard Total Stock Market 1.1%
Value ($000) $18,412 Shares 131,114 Est. Cost $91.41 Unrealized
Crown Castle Intl Corp 1.1%
Value ($000) $17,902 Shares 166,033 Est. Cost $83.91 Unrealized
AMZN Amazon.com Inc 1.0%
Value ($000) $16,944 Shares 9,968 Est. Cost $46.66 Unrealized +70.1%
Wells Fargo 7.5. [email protected] .100 1.0%
Value ($000) $16,836 Shares 13,372 Est. Cost $1206.73 Unrealized
Waste Management Inc 1.0%
Value ($000) $16,433 Shares 202,022 Est. Cost $47.31 Unrealized
DIS Disney Co./Walt The 1.0%
Value ($000) $16,280 Shares 155,329 Est. Cost $80.48 Unrealized +20.7%
PG Procter & Gamble Co 1.0%
Value ($000) $15,649 Shares 200,471 Est. Cost $57.05 Unrealized +8.3%
SPDR Consumer Staples Select S 1.0%
Value ($000) $15,499 Shares 300,771 Est. Cost $49.53 Unrealized
MCD McDonald's Corp 0.9%
Value ($000) $14,602 Shares 93,188 Est. Cost $72.19 Unrealized +87.7%
ECL Ecolab Inc 0.9%
Value ($000) $14,257 Shares 101,596 Est. Cost $89.49 Unrealized +48.5%
CLX Clorox Company 0.9%
Value ($000) $14,244 Shares 105,319 Est. Cost $69.09 Unrealized +43.1%
NKE Nike Inc -Cl B 0.9%
Value ($000) $14,184 Shares 178,018 Est. Cost $43.89 Unrealized +45.4%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $13,620 Shares 130,708 Est. Cost $38.73 Unrealized +129.9%
AbbVie Inc 0.8%
Value ($000) $13,510 Shares 145,822 Est. Cost $45.66 Unrealized
Invesco Preferred ETF 0.8%
Value ($000) $12,972 Shares 890,968 Est. Cost $14.56 Unrealized
Alphabet Inc-Cl A 0.7%
Value ($000) $12,071 Shares 10,690 Est. Cost $743.27 Unrealized
SPDR S&P MidCap 400 ETF Trust 0.7%
Value ($000) $11,801 Shares 33,240 Est. Cost $242.22 Unrealized
ABT Abbott Laboratories 0.7%
Value ($000) $11,793 Shares 193,367 Est. Cost $29.64 Unrealized +79.3%
SPDR S&P Dividend 0.7%
Value ($000) $11,739 Shares 126,629 Est. Cost $71.15 Unrealized
KMB Kimberly-Clark Corp 0.7%
Value ($000) $11,116 Shares 105,524 Est. Cost $73.97 Unrealized +7.4%
O Realty Income Corp 0.7%
Value ($000) $11,029 Shares 205,041 Est. Cost $26.63 Unrealized +32.0%
BMY Bristol-Myers Squibb Co 0.7%
Value ($000) $10,624 Shares 191,968 Est. Cost $31.46 Unrealized +29.2%
DowDuPont Inc 0.6%
Value ($000) $10,341 Shares 156,867 Est. Cost $69.32 Unrealized
BA Boeing Co 0.6%
Value ($000) $9,749 Shares 29,057 Est. Cost $235.86 Unrealized +40.1%
UPS United Parcel Service-Cl B 0.6%
Value ($000) $9,728 Shares 91,578 Est. Cost $64.34 Unrealized +30.2%
FRCB First Republic Bank/San Franci 0.6%
Value ($000) $9,711 Shares 100,327 Est. Cost $85.73 Unrealized +9.1%
Walgreens Boots Alliance Inc 0.6%
Value ($000) $9,604 Shares 160,019 Est. Cost $77.36 Unrealized
SPDR S&P 500 Index Trust Serie 0.5%
Value ($000) $8,935 Shares 32,938 Est. Cost $173.71 Unrealized
BAC Bank of America Corp 0.5%
Value ($000) $8,519 Shares 302,201 Est. Cost $11.93 Unrealized +108.3%
EIX Edison International 0.5%
Value ($000) $8,236 Shares 130,167 Est. Cost $40.00 Unrealized +12.0%
DVY iShares DJ Select Dividend Ind 0.5%
Value ($000) $8,169 Shares 83,575 Est. Cost $65.29 Unrealized
APD Air Products & Chemicals Inc 0.5%
Value ($000) $8,072 Shares 51,836 Est. Cost $84.96 Unrealized +59.6%
XOM Exxon Mobil Corp 0.5%
Value ($000) $7,840 Shares 94,768 Est. Cost $54.39 Unrealized +3.2%
Preferred Apartment Communitie 0.5%
Value ($000) $7,715 Shares 454,070 Est. Cost $12.05 Unrealized
Medtronic PLC 0.5%
Value ($000) $7,578 Shares 88,517 Est. Cost $78.00 Unrealized
CL Colgate-Palmolive Co 0.5%
Value ($000) $7,474 Shares 115,324 Est. Cost $48.10 Unrealized +13.5%
CHS Chemical 7.50. Cl 1/2025 C 0.5%
Value ($000) $7,404 Shares 263,107 Est. Cost $27.63 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $7,209 Shares 167,524 Est. Cost $19.07 Unrealized +82.2%
GPC Genuine Parts Co 0.4%
Value ($000) $7,205 Shares 78,489 Est. Cost $61.04 Unrealized +19.8%
BancOfCalifornia 7.375. Ca2020 0.4%
Value ($000) $7,077 Shares 270,841 Est. Cost $25.91 Unrealized
Allergan plc (new) 0.4%
Value ($000) $7,063 Shares 42,367 Est. Cost $200.08 Unrealized
Citigroup 7.125. Flt Aftr 9/23 0.4%
Value ($000) $7,020 Shares 253,141 Est. Cost $26.75 Unrealized
SBUX Starbucks Corp 0.4%
Value ($000) $6,910 Shares 141,457 Est. Cost $39.71 Unrealized +21.1%
SPDR Materials Select Sector 0.4%
Value ($000) $6,844 Shares 117,860 Est. Cost $53.40 Unrealized
IVV iShares S&P 500 Index Fund 0.4%
Value ($000) $6,749 Shares 24,719 Est. Cost $241.53 Unrealized
WSM Williams-Sonoma Inc 0.4%
Value ($000) $6,697 Shares 109,100 Est. Cost $23.03 Unrealized -1.9%
Partner Re 7.25. Call 06/21 BB 0.4%
Value ($000) $6,657 Shares 241,008 Est. Cost $29.73 Unrealized
Alphabet Inc-Cl C 0.4%
Value ($000) $6,328 Shares 5,672 Est. Cost $649.99 Unrealized
IBB iShares Nasdaq Biotech Index F 0.4%
Value ($000) $6,317 Shares 57,523 Est. Cost $169.49 Unrealized
USB U S Bancorp 0.4%
Value ($000) $6,267 Shares 125,290 Est. Cost $32.27 Unrealized +15.4%
SWK Stanley Black & Decker Inc 0.4%
Value ($000) $6,233 Shares 46,935 Est. Cost $63.60 Unrealized +82.3%
Accenture PLC-Cl A 0.4%
Value ($000) $5,875 Shares 35,911 Est. Cost $79.26 Unrealized
HON Honeywell International Inc 0.4%
Value ($000) $5,871 Shares 40,760 Est. Cost $56.81 Unrealized +99.9%
PFE Pfizer Inc 0.4%
Value ($000) $5,792 Shares 159,651 Est. Cost $17.22 Unrealized +41.1%
BankofAmerica .1000pv 7.25.Cnv 0.4%
Value ($000) $5,761 Shares 4,607 Est. Cost $1229.85 Unrealized
DHR Danaher Corp 0.4%
Value ($000) $5,722 Shares 57,988 Est. Cost $33.12 Unrealized +159.6%
Gladstone 7.00. CUM Perp Call 0.3%
Value ($000) $5,674 Shares 223,274 Est. Cost $25.51 Unrealized
PEP PepsiCo Inc 0.3%
Value ($000) $5,674 Shares 52,118 Est. Cost $58.60 Unrealized +39.5%
Invesco QQQ NASDAQ 100 Trust 0.3%
Value ($000) $5,611 Shares 32,686 Est. Cost $171.66 Unrealized
PFF iShares S&P US Preferred Stock 0.3%
Value ($000) $5,591 Shares 148,265 Est. Cost $39.34 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $5,548 Shares 18,781 Est. Cost $150.63 Unrealized +74.3%
Visa Inc-Class A Shares 0.3%
Value ($000) $5,515 Shares 41,640 Est. Cost $93.74 Unrealized
VNO Vornado Realty Trust 0.3%
Value ($000) $5,470 Shares 73,993 Est. Cost $89.90 Unrealized
SCHD Schwab US Dividend Equity ETF 0.3%
Value ($000) $5,124 Shares 103,952 Est. Cost $40.20 Unrealized
Raytheon Company 0.3%
Value ($000) $5,030 Shares 26,040 Est. Cost $155.52 Unrealized
Colony Capital 7.125. CUM Call 0.3%
Value ($000) $4,889 Shares 210,747 Est. Cost $23.20 Unrealized
Salesforce.Com Inc 0.3%
Value ($000) $4,854 Shares 35,586 Est. Cost $92.16 Unrealized
National General 7.5. NA Cl Q 0.3%
Value ($000) $4,784 Shares 190,370 Est. Cost $25.50 Unrealized
LOW Lowe's Cos Inc 0.3%
Value ($000) $4,675 Shares 48,917 Est. Cost $34.06 Unrealized +131.0%
Morgan Stanley 7.125.Flt 10/23 0.3%
Value ($000) $4,363 Shares 154,605 Est. Cost $27.80 Unrealized
First Republic 7.0. Cl 12/18 B 0.3%
Value ($000) $4,335 Shares 168,664 Est. Cost $27.07 Unrealized
COP ConocoPhillips 0.3%
Value ($000) $4,257 Shares 61,140 Est. Cost $41.45 Unrealized +25.0%
CAT Caterpillar Inc 0.3%
Value ($000) $4,145 Shares 30,555 Est. Cost $63.86 Unrealized +98.1%
Wells Fargo 8.00. BBB- Called 0.3%
Value ($000) $4,105 Shares 159,726 Est. Cost $28.85 Unrealized
MAR Marriott International-Cl A 0.2%
Value ($000) $3,943 Shares 31,147 Est. Cost $69.13 Unrealized +84.7%
BRK/B Berkshire Hathaway Inc-Cl B 0.2%
Value ($000) $3,930 Shares 21,056 Est. Cost $123.28 Unrealized +58.1%
WEC Energy Group Inc 0.2%
Value ($000) $3,889 Shares 60,155 Est. Cost $44.97 Unrealized
Zimmer Biomet Holdings Inc 0.2%
Value ($000) $3,873 Shares 34,757 Est. Cost $103.68 Unrealized
SRE Sempra Energy 0.2%
Value ($000) $3,706 Shares 31,921 Est. Cost $34.52 Unrealized +23.7%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $3,538 Shares 42,278 Est. Cost $57.86 Unrealized +14.7%
PEG Public Service Enterprise Grou 0.2%
Value ($000) $3,515 Shares 64,916 Est. Cost $26.01 Unrealized +52.6%
BGC Partners 8.125. 2042 Call 0.2%
Value ($000) $3,492 Shares 135,819 Est. Cost $26.89 Unrealized
Vanguard Info Tech Vipers 0.2%
Value ($000) $3,435 Shares 18,935 Est. Cost $149.50 Unrealized
BDX Becton Dickinson & Co 0.2%
Value ($000) $3,431 Shares 14,322 Est. Cost $113.22 Unrealized +75.3%
TD Toronto Dominion Bank 0.2%
Value ($000) $3,388 Shares 58,547 Est. Cost $44.04 Unrealized +29.9%
GD General Dynamics Corp 0.2%
Value ($000) $3,331 Shares 17,868 Est. Cost $67.65 Unrealized +154.4%
Quest USWest 7.0. SrNts 2/56 C 0.2%
Value ($000) $3,330 Shares 136,143 Est. Cost $26.25 Unrealized
NVIDIA Corp 0.2%
Value ($000) $3,292 Shares 13,895 Est. Cost $222.58 Unrealized
Travelers Cos Inc/The 0.2%
Value ($000) $3,277 Shares 26,783 Est. Cost $81.46 Unrealized
Cerner Corp 0.2%
Value ($000) $3,251 Shares 54,381 Est. Cost $66.75 Unrealized
BlueRock Residential Growth 8. 0.2%
Value ($000) $3,217 Shares 127,337 Est. Cost $25.46 Unrealized
JPMorgan 7.9. Perp/Call 4/18 - 0.2%
Value ($000) $3,162 Shares 3,135,000 Est. Cost $1.09 Unrealized
Oracle Corp 0.2%
Value ($000) $3,151 Shares 71,517 Est. Cost $35.19 Unrealized
JPMorgan 6.0. Perp/Call 8/23 - 0.2%
Value ($000) $3,103 Shares 3,050,000 Est. Cost $1.02 Unrealized
ELV Anthem Inc 0.2%
Value ($000) $3,059 Shares 12,853 Est. Cost $107.20 Unrealized +95.4%
Praxair Inc 0.2%
Value ($000) $3,042 Shares 19,234 Est. Cost $119.19 Unrealized
VO Vanguard Mid-Cap 0.2%
Value ($000) $3,037 Shares 19,266 Est. Cost $98.98 Unrealized
Unilever N V -NY Shares 0.2%
Value ($000) $3,026 Shares 54,301 Est. Cost $40.22 Unrealized
Altria Group Inc 0.2%
Value ($000) $3,015 Shares 53,082 Est. Cost $37.75 Unrealized
SPDR S&P Regional Banking 0.2%
Value ($000) $2,955 Shares 48,439 Est. Cost $55.56 Unrealized
United Technologies Corp 0.2%
Value ($000) $2,921 Shares 23,363 Est. Cost $96.66 Unrealized
L3 Technologies Inc 0.2%
Value ($000) $2,908 Shares 15,122 Est. Cost $190.16 Unrealized
Sotherly Hotels 8. Cum Perp C 0.2%
Value ($000) $2,907 Shares 114,896 Est. Cost $25.90 Unrealized
First Trust Mid Cap Growth Alp 0.2%
Value ($000) $2,860 Shares 66,006 Est. Cost $31.11 Unrealized
VYM Vanguard High Div Yield 0.2%
Value ($000) $2,852 Shares 34,340 Est. Cost $67.30 Unrealized
Merck & Co. Inc. 0.2%
Value ($000) $2,829 Shares 46,613 Est. Cost $50.03 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $2,745 Shares 57,915 Est. Cost $25.01 Unrealized +65.6%
National General 7.50.Call4/20 0.2%
Value ($000) $2,677 Shares 106,089 Est. Cost $24.95 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $2,666 Shares 14,445 Est. Cost $89.65 Unrealized +56.4%
Wachovia (WFC) Perp/Call 2/11 0.2%
Value ($000) $2,660 Shares 2,700,000 Est. Cost $0.98 Unrealized
Bank of America 6.625. Prp/Cl9 0.2%
Value ($000) $2,639 Shares 99,969 Est. Cost $26.03 Unrealized
B Riley Financial 7.50.SnNts D 0.2%
Value ($000) $2,604 Shares 103,925 Est. Cost $25.74 Unrealized
Laboratory Corp Of Amer Hldgs 0.2%
Value ($000) $2,550 Shares 14,205 Est. Cost $102.44 Unrealized
LLY Eli Lilly & Co 0.2%
Value ($000) $2,536 Shares 29,717 Est. Cost $49.53 Unrealized +48.8%
Partner Re 6.50.Perp Cal 4/202 0.2%
Value ($000) $2,523 Shares 95,145 Est. Cost $27.28 Unrealized
BancOfCalifornia 8.00. Cal2018 0.2%
Value ($000) $2,504 Shares 95,018 Est. Cost $26.29 Unrealized
Varian Medical Systems Inc 0.2%
Value ($000) $2,501 Shares 21,994 Est. Cost $76.17 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $2,481 Shares 10,113 Est. Cost $79.85 Unrealized +165.6%
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $2,426 Shares 36,770 Est. Cost $46.92 Unrealized
Colony Capital 7.50. CUM Call 0.1%
Value ($000) $2,425 Shares 100,016 Est. Cost $24.25 Unrealized
MKC McCormick & Co-Non Votung Shrs 0.1%
Value ($000) $2,400 Shares 20,673 Est. Cost $29.24 Unrealized +55.3%
IBM Intl Business Machines Corp 0.1%
Value ($000) $2,398 Shares 17,166 Est. Cost $117.43 Unrealized -14.9%
Facebook Inc 0.1%
Value ($000) $2,395 Shares 12,326 Est. Cost $113.04 Unrealized
VB Vanguard Small-Cap Vipers 0.1%
Value ($000) $2,352 Shares 15,111 Est. Cost $94.92 Unrealized
OEF iShares S&P 100 Index Fund 0.1%
Value ($000) $2,326 Shares 19,451 Est. Cost $85.58 Unrealized
Quest USWestSnNotes 6.875. CL 0.1%
Value ($000) $2,321 Shares 103,945 Est. Cost $25.57 Unrealized
CAI Internatnl 8.50.Perp Cum Q 0.1%
Value ($000) $2,304 Shares 93,382 Est. Cost $24.78 Unrealized
Prospect Captl 6.25. 6/24 SrNt 0.1%
Value ($000) $2,263 Shares 89,231 Est. Cost $25.55 Unrealized
CenturyLink Quest 7.0.SnNts Cl 0.1%
Value ($000) $2,227 Shares 97,232 Est. Cost $25.89 Unrealized
National General7.50.Call 7/20 0.1%
Value ($000) $2,223 Shares 87,797 Est. Cost $24.93 Unrealized
Aetna Inc 0.1%
Value ($000) $2,141 Shares 11,667 Est. Cost $124.46 Unrealized
RHHBY Roche Holdings LTD-Spons ADR 0.1%
Value ($000) $2,126 Shares 76,960 Est. Cost $34.44 Unrealized
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $2,081 Shares 32,017 Est. Cost $47.82 Unrealized
Telephone & Data 6.875. Cl 11/ 0.1%
Value ($000) $2,011 Shares 79,075 Est. Cost $25.58 Unrealized
CoreEnergy 7.375. Pfd - Par Ca 0.1%
Value ($000) $1,964 Shares 77,944 Est. Cost $25.20 Unrealized
Digital Realty 7.375. Perp CUM 0.1%
Value ($000) $1,941 Shares 74,550 Est. Cost $27.11 Unrealized
Global Indemnity SrNts7.75. Ca 0.1%
Value ($000) $1,927 Shares 74,999 Est. Cost $25.74 Unrealized
IYT iShares DJ US Transport Index 0.1%
Value ($000) $1,909 Shares 10,251 Est. Cost $157.91 Unrealized
BancOfCalifornia 7.00. Cal2021 0.1%
Value ($000) $1,907 Shares 73,477 Est. Cost $25.99 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $1,882 Shares 21,977 Est. Cost $20.31 Unrealized +24.3%
GE Cap Corp 5.00. Perp/Call 1/ 0.1%
Value ($000) $1,879 Shares 1,905,000 Est. Cost $1.03 Unrealized
AON Cap 8.205. 1/27 Non-Call B 0.1%
Value ($000) $1,874 Shares 59,544 Est. Cost $29.74 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $1,873 Shares 13,218 Est. Cost $77.98 Unrealized +51.0%
AT&T Inc 0.1%
Value ($000) $1,873 Shares 58,333 Est. Cost $35.91 Unrealized
IJH iShares S&P Midcap 400 0.1%
Value ($000) $1,861 Shares 9,552 Est. Cost $121.23 Unrealized
S&P Global Inc 0.1%
Value ($000) $1,848 Shares 9,062 Est. Cost $108.36 Unrealized
US Cellular 7.25. SrNts12/2064 0.1%
Value ($000) $1,804 Shares 70,427 Est. Cost $25.52 Unrealized
NuStar Logistics 7.625.Nts Cl 0.1%
Value ($000) $1,779 Shares 70,164 Est. Cost $25.61 Unrealized
Goldman 5.5. Flt Aftr 5/23 Cl 0.1%
Value ($000) $1,768 Shares 68,319 Est. Cost $24.49 Unrealized
Ingersoll-Rand PLC 0.1%
Value ($000) $1,712 Shares 19,078 Est. Cost $65.13 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $1,691 Shares 26,285 Est. Cost $51.92 Unrealized -0.4%
DE Deere & Co 0.1%
Value ($000) $1,690 Shares 12,091 Est. Cost $72.34 Unrealized +81.6%
JPMorgan Chase 6.70.Perp/Call 0.1%
Value ($000) $1,682 Shares 64,132 Est. Cost $26.02 Unrealized
KO Coca-Cola Co/The 0.1%
Value ($000) $1,671 Shares 38,105 Est. Cost $28.34 Unrealized +20.0%
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $1,645 Shares 29,971 Est. Cost $39.06 Unrealized
AXP American Express Co 0.1%
Value ($000) $1,614 Shares 16,474 Est. Cost $63.17 Unrealized +40.3%
EMR Emerson Electric Co 0.1%
Value ($000) $1,594 Shares 23,055 Est. Cost $41.29 Unrealized +42.0%
Capital One Finl 6.7.Prp Call 0.1%
Value ($000) $1,575 Shares 59,221 Est. Cost $26.41 Unrealized
Global Net Lease 7.25.Perp Cum 0.1%
Value ($000) $1,575 Shares 61,461 Est. Cost $25.31 Unrealized
Argo Group 6.5. Sr Notes Call 0.1%
Value ($000) $1,535 Shares 60,689 Est. Cost $25.17 Unrealized
SL Green Realty 6.5. Perp CUM 0.1%
Value ($000) $1,533 Shares 60,744 Est. Cost $24.66 Unrealized
General Electric Co 0.1%
Value ($000) $1,513 Shares 111,144 Est. Cost $24.35 Unrealized
Adobe Systems Inc 0.1%
Value ($000) $1,511 Shares 6,198 Est. Cost $69.75 Unrealized
Invesco KBW Regional Bank ETF 0.1%
Value ($000) $1,508 Shares 26,025 Est. Cost $57.94 Unrealized
SPDR Gold Trust 0.1%
Value ($000) $1,505 Shares 12,688 Est. Cost $114.40 Unrealized
Vanguard Consumer Discretionar 0.1%
Value ($000) $1,505 Shares 8,874 Est. Cost $137.16 Unrealized
GasLog Ltd 8.75. Ser A CUM QDI 0.1%
Value ($000) $1,500 Shares 57,044 Est. Cost $24.75 Unrealized
Bank of America 5.20. Perp/Cal 0.1%
Value ($000) $1,494 Shares 1,515,000 Est. Cost $1.00 Unrealized
Cowen 7.35. Sn Notes 2027 Call 0.1%
Value ($000) $1,492 Shares 59,100 Est. Cost $25.66 Unrealized
JPMorgan US Large Cap Diversif 0.1%
Value ($000) $1,491 Shares 20,991 Est. Cost $70.51 Unrealized
National General 7.625. Call9/ 0.1%
Value ($000) $1,465 Shares 57,257 Est. Cost $24.26 Unrealized
Chubb Ltd (new) 0.1%
Value ($000) $1,463 Shares 11,517 Est. Cost $119.31 Unrealized
Cowen 7.75. Snr Notes 2033 Cl 0.1%
Value ($000) $1,442 Shares 57,500 Est. Cost $25.08 Unrealized
Quest USWestSnNote7.5. BBB- Cl 0.1%
Value ($000) $1,392 Shares 55,257 Est. Cost $25.95 Unrealized
SPDR Utilities Select Sector 0.1%
Value ($000) $1,392 Shares 26,798 Est. Cost $49.55 Unrealized
IYF iShares DJ US Financial Sect 0.1%
Value ($000) $1,375 Shares 11,733 Est. Cost $73.45 Unrealized
Unilever Plc-Sponsored ADR 0.1%
Value ($000) $1,374 Shares 24,863 Est. Cost $41.01 Unrealized
Golar LNG 8.75. Perp QDI Call 0.1%
Value ($000) $1,364 Shares 54,290 Est. Cost $25.91 Unrealized
EFA iShares MSCI EAFE Index 0.1%
Value ($000) $1,358 Shares 20,275 Est. Cost $64.28 Unrealized
Qwest Corp 6.5. Sr Note 9/56 C 0.1%
Value ($000) $1,358 Shares 62,950 Est. Cost $25.73 Unrealized
SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $1,352 Shares 5,571 Est. Cost $156.10 Unrealized
Altaba Inc 0.1%
Value ($000) $1,349 Shares 18,423 Est. Cost $54.63 Unrealized
Just Energy 8.50.Perp Call3/20 0.1%
Value ($000) $1,342 Shares 56,882 Est. Cost $25.32 Unrealized
Charles Schwab 7. Perp/Call 2/ 0.1%
Value ($000) $1,333 Shares 1,212,000 Est. Cost $1.12 Unrealized
BlueRock Residential Growth 7. 0.1%
Value ($000) $1,323 Shares 54,839 Est. Cost $25.85 Unrealized
Invesco S&P Top 50 0.1%
Value ($000) $1,310 Shares 6,795 Est. Cost $192.79 Unrealized
iShares Core Dividend Growth 0.1%
Value ($000) $1,306 Shares 38,101 Est. Cost $30.68 Unrealized
Colony Capital 7.125. CUM Call 0.1%
Value ($000) $1,277 Shares 55,162 Est. Cost $23.15 Unrealized
Check Point Software Tech 0.1%
Value ($000) $1,273 Shares 13,037 Est. Cost $81.51 Unrealized
EaglePoint Credit 6.625. Nts D 0.1%
Value ($000) $1,250 Shares 50,850 Est. Cost $24.58 Unrealized
Goldman Sachs 5.7 Perp/Call 5/ 0.1%
Value ($000) $1,232 Shares 1,215,000 Est. Cost $1.03 Unrealized
ITW Illinois Tool Works 0.1%
Value ($000) $1,222 Shares 8,819 Est. Cost $75.78 Unrealized +61.8%
Dynagas LNG 9.0. QDI CUM cl 2 0.1%
Value ($000) $1,214 Shares 46,772 Est. Cost $17.93 Unrealized
Biogen Inc 0.1%
Value ($000) $1,190 Shares 4,099 Est. Cost $241.39 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $1,188 Shares 27,607 Est. Cost $31.31 Unrealized +19.9%
AGNC Investment Corp 7.75. Per 0.1%
Value ($000) $1,185 Shares 46,148 Est. Cost $25.72 Unrealized
Hoegh LNG Partners 8.75. QDI 0.1%
Value ($000) $1,184 Shares 46,438 Est. Cost $25.66 Unrealized
Citigroup Inc 5.95. Perp Call 0.1%
Value ($000) $1,170 Shares 1,150,000 Est. Cost $1.01 Unrealized
ESS Essex Property Trust Inc 0.1%
Value ($000) $1,158 Shares 4,845 Est. Cost $161.61 Unrealized +13.4%
NewTek Business Svs 6.25. Nts 0.1%
Value ($000) $1,156 Shares 44,650 Est. Cost $25.44 Unrealized
JMP Group SrNts7.25. BBB- 11/2 0.1%
Value ($000) $1,152 Shares 46,350 Est. Cost $25.29 Unrealized
iShares MSCI USA Quality Facto 0.1%
Value ($000) $1,151 Shares 13,796 Est. Cost $60.07 Unrealized
Stanley Black & Decker Callabl 0.1%
Value ($000) $1,151 Shares 1,145,000 Est. Cost $1.02 Unrealized
VEA Vanguard Developed Mkts 0.1%
Value ($000) $1,150 Shares 26,815 Est. Cost $36.63 Unrealized
Hartford Finl 7.875. 2042 call 0.1%
Value ($000) $1,141 Shares 39,200 Est. Cost $29.57 Unrealized
GasLog Ltd 8.375. Ser A CUM QD 0.1%
Value ($000) $1,132 Shares 44,338 Est. Cost $25.70 Unrealized
TriState Capital Hlds 6.75. Pe 0.1%
Value ($000) $1,127 Shares 43,000 Est. Cost $25.84 Unrealized
Hanover Insurance6.35. Cl3/18 0.1%
Value ($000) $1,111 Shares 43,421 Est. Cost $25.03 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $1,101 Shares 16,123 Est. Cost $33.02 Unrealized +58.3%
PM Philip Morris International 0.1%
Value ($000) $1,096 Shares 13,577 Est. Cost $51.28 Unrealized +10.4%
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $1,087 Shares 7,561 Est. Cost $100.04 Unrealized
MDLZ Mondelez International 0.1%
Value ($000) $1,074 Shares 26,184 Est. Cost $24.15 Unrealized +38.1%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1,067 Shares 8,550 Est. Cost $63.39 Unrealized +68.2%
Global Indmnty 7.875. Cl2022 b 0.1%
Value ($000) $1,060 Shares 41,188 Est. Cost $25.05 Unrealized
Tesla Inc 0.1%
Value ($000) $1,031 Shares 3,005 Est. Cost $204.14 Unrealized
SO Southern Co 0.1%
Value ($000) $1,030 Shares 22,241 Est. Cost $26.60 Unrealized +23.5%
Amtrust Financial 7.625.CUM QD 0.1%
Value ($000) $1,027 Shares 49,841 Est. Cost $25.17 Unrealized
Eaton Corp PLC 0.1%
Value ($000) $994 Shares 13,306 Est. Cost $68.06 Unrealized
WMB Williams Cos Inc 0.1%
Value ($000) $987 Shares 36,395 Est. Cost $19.83 Unrealized -13.0%
Agilent Technologies Inc 0.1%
Value ($000) $983 Shares 15,899 Est. Cost $46.60 Unrealized
SCHW Schwab (Charles) Corp 0.1%
Value ($000) $979 Shares 19,161 Est. Cost $23.53 Unrealized +111.9%
Quest USWest SnNotes 7.0. 2052 0.1%
Value ($000) $976 Shares 42,715 Est. Cost $25.87 Unrealized
Sotherly Hotels 7.875. Cum Per 0.1%
Value ($000) $970 Shares 38,371 Est. Cost $25.31 Unrealized
Rockwell Collins Inc. 0.1%
Value ($000) $968 Shares 7,190 Est. Cost $95.72 Unrealized
BMRC Bank Of Marin Bancorp/CA 0.1%
Value ($000) $961 Shares 11,890 Est. Cost $14.70 Unrealized +99.5%
Citigroup Tst 7.875. Cl2015 Li 0.1%
Value ($000) $945 Shares 34,870 Est. Cost $26.53 Unrealized
US Bancorp 6.5. Flt Aftr 1/22 0.1%
Value ($000) $943 Shares 34,040 Est. Cost $27.99 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $941 Shares 6,432 Est. Cost $126.17 Unrealized +20.4%
LEN Lennar Corp-Cl A 0.1%
Value ($000) $932 Shares 17,758 Est. Cost $55.25 Unrealized -13.1%
Comcast Corp-Cl A 0.1%
Value ($000) $908 Shares 27,667 Est. Cost $44.65 Unrealized
Oxford Lane Cap6.75. Nts 6/202 0.1%
Value ($000) $900 Shares 35,108 Est. Cost $24.94 Unrealized
McKesson Corp 0.1%
Value ($000) $899 Shares 6,742 Est. Cost $158.39 Unrealized
Triangle Capitl 6.375. Called 0.1%
Value ($000) $887 Shares 35,300 Est. Cost $25.48 Unrealized
IYE iShares DJ US Energy Sector 0.1%
Value ($000) $886 Shares 21,132 Est. Cost $34.57 Unrealized
Amtrust Financial 7.75. QDI Ca 0.1%
Value ($000) $863 Shares 37,640 Est. Cost $25.59 Unrealized
SHW Sherwin Williams Co 0.1%
Value ($000) $857 Shares 2,103 Est. Cost $86.55 Unrealized +39.7%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $838 Shares 8,251 Est. Cost $77.80 Unrealized
SPDR NYSE Technology ETF 0.1%
Value ($000) $837 Shares 8,965 Est. Cost $74.18 Unrealized
VRSK Verisk Analytics Inc-Class A 0.1%
Value ($000) $828 Shares 7,690 Est. Cost $73.12 Unrealized +39.1%
NSRGY Nestle Sa-Spons ADR For Reg 0.1%
Value ($000) $827 Shares 10,676 Est. Cost $68.01 Unrealized
FedEx Corp 0.1%
Value ($000) $825 Shares 3,634 Est. Cost $141.36 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $814 Shares 3,930 Est. Cost $153.53 Unrealized +35.5%
Bank of NY Mellon - Call 6/20/ 0.0%
Value ($000) $812 Shares 800,000 Est. Cost $1.01 Unrealized
VGK Vanguard European Vipers 0.0%
Value ($000) $804 Shares 14,320 Est. Cost $56.49 Unrealized
GasLog LP 8.625.fxd/flt Cum Q 0.0%
Value ($000) $804 Shares 30,700 Est. Cost $26.11 Unrealized
OFS Capital 6.375 SnNts 4/2025 0.0%
Value ($000) $803 Shares 32,450 Est. Cost $24.75 Unrealized
Target Corp 0.0%
Value ($000) $798 Shares 10,488 Est. Cost $70.10 Unrealized
SoCalEd 5.375. CUM cl 2025 QDI 0.0%
Value ($000) $796 Shares 31,451 Est. Cost $25.77 Unrealized
Colony Capital 8.50. CUM Calle 0.0%
Value ($000) $791 Shares 31,282 Est. Cost $25.79 Unrealized
Torchmark Crp 6.125. SubDebCal 0.0%
Value ($000) $790 Shares 30,350 Est. Cost $25.88 Unrealized
Vanguard Financials Vipers 0.0%
Value ($000) $787 Shares 11,666 Est. Cost $69.49 Unrealized
NXP Semiconductors Nv 0.0%
Value ($000) $784 Shares 7,174 Est. Cost $109.28 Unrealized
VEREIT Inc 6.70. Perp CUM Cl 2 0.0%
Value ($000) $782 Shares 31,144 Est. Cost $25.39 Unrealized
Spark Energy 8.75. Call 2022 Q 0.0%
Value ($000) $775 Shares 33,522 Est. Cost $25.48 Unrealized
IFF Intl Flavors & Fragrances 0.0%
Value ($000) $775 Shares 6,250 Est. Cost $64.41 Unrealized +66.2%
Sunstone Hotel 6.95. Prp/Cl 3/ 0.0%
Value ($000) $764 Shares 30,087 Est. Cost $25.81 Unrealized
IOO iShares S&P Global 100 0.0%
Value ($000) $760 Shares 16,582 Est. Cost $56.73 Unrealized
Invesco S&P Equal Weight 0.0%
Value ($000) $755 Shares 7,412 Est. Cost $101.86 Unrealized
Royal Dutch Shell Plc-ADR A 0.0%
Value ($000) $751 Shares 10,850 Est. Cost $58.19 Unrealized
Vanguard Consumer Staples Vipe 0.0%
Value ($000) $749 Shares 5,582 Est. Cost $127.89 Unrealized
IberiaBank Corp 6.60. Call 5/1 0.0%
Value ($000) $745 Shares 27,444 Est. Cost $26.33 Unrealized
Wells Fargo 6.375. Cl 12/19 BB 0.0%
Value ($000) $745 Shares 28,770 Est. Cost $25.70 Unrealized
Landenburg Thalman 7.00.SnNte 0.0%
Value ($000) $743 Shares 30,250 Est. Cost $24.56 Unrealized
Citigroup 5.35. Perp/Call 5/23 0.0%
Value ($000) $728 Shares 740,000 Est. Cost $0.94 Unrealized
TM Toyota Motor Corp -Spon ADR 0.0%
Value ($000) $723 Shares 5,614 Est. Cost $119.56 Unrealized
ProLogis Inc 0.0%
Value ($000) $718 Shares 10,933 Est. Cost $41.61 Unrealized
CenterPoint Energy Inc 0.0%
Value ($000) $715 Shares 25,821 Est. Cost $23.91 Unrealized
Ashford Hospitality 7.375. NR 0.0%
Value ($000) $711 Shares 30,101 Est. Cost $25.64 Unrealized
Citigroup Inc Fix-to-Float Per 0.0%
Value ($000) $708 Shares 700,000 Est. Cost $1.04 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $704 Shares 15,360 Est. Cost $29.63 Unrealized +21.0%
QTS Realty 7.125. Perp Cum Cl 0.0%
Value ($000) $703 Shares 27,325 Est. Cost $25.38 Unrealized
Maiden Holdings 8.25.Prp Cl8/2 0.0%
Value ($000) $694 Shares 29,200 Est. Cost $26.31 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $693 Shares 3,140 Est. Cost $149.83 Unrealized +33.9%
CAG Conagra Brands Inc 0.0%
Value ($000) $692 Shares 19,365 Est. Cost $17.71 Unrealized +56.2%
TXN Texas Instruments Inc 0.0%
Value ($000) $692 Shares 6,281 Est. Cost $38.98 Unrealized +123.9%
FDL First Trust Morningstar Divide 0.0%
Value ($000) $691 Shares 24,157 Est. Cost $20.63 Unrealized
GSLC Goldman Sach Active Beta US La 0.0%
Value ($000) $690 Shares 12,596 Est. Cost $48.82 Unrealized
Sotherly Hotels 7.25. SrNt2021 0.0%
Value ($000) $686 Shares 26,600 Est. Cost $26.01 Unrealized
Keurig Dr Pepper Inc 0.0%
Value ($000) $677 Shares 5,550 Est. Cost $121.98 Unrealized
Qwest Corp 6.75. SrNote 6/57 C 0.0%
Value ($000) $676 Shares 30,575 Est. Cost $24.65 Unrealized
SAP SAP SE-Sponsored ADR 0.0%
Value ($000) $672 Shares 5,812 Est. Cost $74.09 Unrealized
Vanguard Health Care Vipers 0.0%
Value ($000) $665 Shares 4,180 Est. Cost $154.42 Unrealized
Colony Capital 8.75. CUM Call 0.0%
Value ($000) $649 Shares 24,999 Est. Cost $25.96 Unrealized
Telephone & Data 7.0. Cl 3/16 0.0%
Value ($000) $648 Shares 25,702 Est. Cost $25.78 Unrealized
White Mountains Insurance Grou 0.0%
Value ($000) $646 Shares 713 Est. Cost $630.29 Unrealized
So. Cal Edison 6.25. Perp/Call 0.0%
Value ($000) $644 Shares 605,000 Est. Cost $1.07 Unrealized
Fidus Investment 5.875.Notes D 0.0%
Value ($000) $638 Shares 24,500 Est. Cost $25.46 Unrealized
Broadcom Inc 0.0%
Value ($000) $631 Shares 2,600 Est. Cost $236.72 Unrealized
IWD iShares Russell 1000 Value 0.0%
Value ($000) $629 Shares 5,182 Est. Cost $120.09 Unrealized
Two Harbors Investments 8.125. 0.0%
Value ($000) $626 Shares 23,007 Est. Cost $26.14 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $624 Shares 11,113 Est. Cost $46.98 Unrealized -2.3%
Goldman Sachs 5.375 Perp/Call 0.0%
Value ($000) $624 Shares 615,000 Est. Cost $1.04 Unrealized
Jernigan Capital 7.00. CUM PER 0.0%
Value ($000) $623 Shares 27,222 Est. Cost $23.21 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $620 Shares 7,946 Est. Cost $47.09 Unrealized +23.2%
EaglePoint Credit 7.75.2022 CU 0.0%
Value ($000) $616 Shares 24,342 Est. Cost $25.26 Unrealized
DOV Dover Corp 0.0%
Value ($000) $611 Shares 8,344 Est. Cost $48.89 Unrealized +39.1%
American Express Cp 5.2. - Cal 0.0%
Value ($000) $609 Shares 600,000 Est. Cost $1.02 Unrealized
Fortinet Inc 0.0%
Value ($000) $608 Shares 9,740 Est. Cost $32.09 Unrealized
Novartis Ag-ADR 0.0%
Value ($000) $593 Shares 7,845 Est. Cost $74.52 Unrealized
IJR iShares S&P SmallCap 600 0.0%
Value ($000) $593 Shares 7,110 Est. Cost $81.63 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $591 Shares 3,192 Est. Cost $22.17 Unrealized +87.9%
Fifth Third Bancorp 4.9. until 0.0%
Value ($000) $581 Shares 585,000 Est. Cost $1.00 Unrealized
BAX Baxter International Inc. 0.0%
Value ($000) $578 Shares 7,827 Est. Cost $41.14 Unrealized +49.6%
Gladstone Investment 6.25. CUM 0.0%
Value ($000) $575 Shares 22,608 Est. Cost $25.43 Unrealized
Citigroup Inc 6.125. Perp Call 0.0%
Value ($000) $570 Shares 550,000 Est. Cost $1.03 Unrealized
Chimera Investment Corp 8. Cal 0.0%
Value ($000) $568 Shares 21,989 Est. Cost $25.44 Unrealized
UMH Properties 8.0. Perp Cum C 0.0%
Value ($000) $567 Shares 21,443 Est. Cost $26.35 Unrealized
Amtrust Financial 7.5. QDI Cal 0.0%
Value ($000) $567 Shares 26,187 Est. Cost $25.21 Unrealized
Workday Inc-Class A 0.0%
Value ($000) $563 Shares 4,645 Est. Cost $112.93 Unrealized
IJJ iShares S&P Midcap 400/Value 0.0%
Value ($000) $563 Shares 3,473 Est. Cost $107.75 Unrealized
Wells Fargo & Company Perp/Cal 0.0%
Value ($000) $558 Shares 552,000 Est. Cost $1.11 Unrealized
IEV iShares S&P Europe 350 0.0%
Value ($000) $558 Shares 12,490 Est. Cost $44.66 Unrealized
Southerland Asset Mgt Sr 6.5. 0.0%
Value ($000) $553 Shares 21,565 Est. Cost $25.64 Unrealized
Bank of America 6.625. Called 0.0%
Value ($000) $551 Shares 22,042 Est. Cost $26.07 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $546 Shares 7,710 Est. Cost $54.81 Unrealized -3.8%
SPDR S&P Biotech ETF 0.0%
Value ($000) $544 Shares 5,710 Est. Cost $81.17 Unrealized
Charles Schwab 4.625. Perp/Cal 0.0%
Value ($000) $539 Shares 540,000 Est. Cost $1.02 Unrealized
Evergy Inc 0.0%
Value ($000) $537 Shares 9,571 Est. Cost $56.11 Unrealized
Diageo Plc-Sponsored ADR 0.0%
Value ($000) $537 Shares 3,732 Est. Cost $115.23 Unrealized
ABBNY ABB Ltd-Spon ADR 0.0%
Value ($000) $534 Shares 24,516 Est. Cost $21.87 Unrealized
IYW iShares Goldman Sachs Tech I 0.0%
Value ($000) $531 Shares 2,979 Est. Cost $116.29 Unrealized
Apollo Cmmrl Real Est 8.00. CU 0.0%
Value ($000) $530 Shares 20,674 Est. Cost $25.43 Unrealized
C Citigroup Inc 0.0%
Value ($000) $526 Shares 7,865 Est. Cost $40.47 Unrealized +31.0%
Alibaba Group Holding-SP ADR 0.0%
Value ($000) $516 Shares 2,781 Est. Cost $161.27 Unrealized
SPDR S&P Aerospace & Defense E 0.0%
Value ($000) $516 Shares 5,919 Est. Cost $70.81 Unrealized
NewTek Business Svs 7.50. Nts 0.0%
Value ($000) $512 Shares 19,611 Est. Cost $25.51 Unrealized
Duke Energy Corp 0.0%
Value ($000) $506 Shares 6,402 Est. Cost $70.55 Unrealized
Morgan Stanley 5.45. Perp/Call 0.0%
Value ($000) $505 Shares 500,000 Est. Cost $1.01 Unrealized
Blackrock Inc 0.0%
Value ($000) $505 Shares 1,012 Est. Cost $380.20 Unrealized
Global Medical RE 7.50. CUM Pe 0.0%
Value ($000) $497 Shares 20,034 Est. Cost $25.05 Unrealized
Ivanhoe Mines Ltd 0.0%
Value ($000) $497 Shares 241,500 Est. Cost $0.69 Unrealized
MVC Capital 6.25. SrNts Due12/ 0.0%
Value ($000) $496 Shares 19,650 Est. Cost $25.85 Unrealized
Dominion Resources Inc/Va 0.0%
Value ($000) $496 Shares 7,268 Est. Cost $60.95 Unrealized
Arlington Asset Inv 7.00. Cum 0.0%
Value ($000) $494 Shares 20,264 Est. Cost $24.75 Unrealized
Vanguard Industrials 0.0%
Value ($000) $489 Shares 3,599 Est. Cost $138.76 Unrealized
HCP Inc REIT 0.0%
Value ($000) $484 Shares 18,743 Est. Cost $41.47 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $484 Shares 3,434 Est. Cost $99.55 Unrealized +26.8%
Goldman Sachs 5. Perp/Call 11/ 0.0%
Value ($000) $484 Shares 515,000 Est. Cost $0.94 Unrealized
US Celllular SrNts 7.25. 2063 0.0%
Value ($000) $483 Shares 18,875 Est. Cost $25.51 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $477 Shares 5,229 Est. Cost $38.69 Unrealized +105.8%
WY Weyerhaeuser Co 0.0%
Value ($000) $477 Shares 13,070 Est. Cost $19.11 Unrealized +41.7%
WABC Westamerica Bancorportaion 0.0%
Value ($000) $475 Shares 8,410 Est. Cost $43.50 Unrealized +4.0%
VLO Valero Energy Corp 0.0%
Value ($000) $468 Shares 4,222 Est. Cost $44.56 Unrealized +85.2%
B Riley Financial 7.50.SnNts d 0.0%
Value ($000) $465 Shares 18,220 Est. Cost $25.62 Unrealized
Cigna Corp 0.0%
Value ($000) $461 Shares 2,712 Est. Cost $152.25 Unrealized
Enstar Group 7.0. Perp Call 9/ 0.0%
Value ($000) $456 Shares 18,050 Est. Cost $25.26 Unrealized
IWM iShares Russell 2000 Index Fun 0.0%
Value ($000) $455 Shares 2,780 Est. Cost $115.28 Unrealized
Blackstone Group/The 0.0%
Value ($000) $454 Shares 14,110 Est. Cost $27.07 Unrealized
Medley Capital7.25.SrNts Due24 0.0%
Value ($000) $454 Shares 18,275 Est. Cost $25.43 Unrealized
M&T Bank 6.375. Cl 11/18 BBB- 0.0%
Value ($000) $448 Shares 439 Est. Cost $969.18 Unrealized
Keysight Technologies Inc 0.0%
Value ($000) $448 Shares 7,584 Est. Cost $36.76 Unrealized
Great Elm Capital 6.75.SnNts M 0.0%
Value ($000) $444 Shares 17,725 Est. Cost $24.26 Unrealized
Texas Capitl Bancshares6.50. 2 0.0%
Value ($000) $444 Shares 17,417 Est. Cost $26.01 Unrealized
Intuitive Surgical Inc 0.0%
Value ($000) $442 Shares 924 Est. Cost $389.24 Unrealized
EBAY 6.00. Sr Notes Call 3/1/2 0.0%
Value ($000) $441 Shares 16,760 Est. Cost $25.74 Unrealized
Wells Fargo 5.85.Flt Aftr 9/23 0.0%
Value ($000) $438 Shares 16,922 Est. Cost $26.05 Unrealized
T Rowe Price Group Inc 0.0%
Value ($000) $437 Shares 3,762 Est. Cost $106.44 Unrealized
Enbridge Inc 0.0%
Value ($000) $436 Shares 12,223 Est. Cost $41.84 Unrealized
Marathon Petroleum Corp 0.0%
Value ($000) $436 Shares 6,209 Est. Cost $59.91 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $432 Shares 6,457 Est. Cost $45.23 Unrealized +28.8%
B Riley Financial 7.375.SnNtsD 0.0%
Value ($000) $426 Shares 16,700 Est. Cost $25.51 Unrealized
TJX TJX Companies Inc 0.0%
Value ($000) $424 Shares 4,452 Est. Cost $24.83 Unrealized +59.3%
Atlas Finl SrNt 6.625. Cl 4/20 0.0%
Value ($000) $422 Shares 17,225 Est. Cost $25.63 Unrealized
Lam Research Corp 0.0%
Value ($000) $416 Shares 2,407 Est. Cost $109.12 Unrealized
Bank of America 6.5. Prp Cl 1/ 0.0%
Value ($000) $410 Shares 15,584 Est. Cost $25.59 Unrealized
Citigroup Inc - Callable 11/15 0.0%
Value ($000) $409 Shares 400,000 Est. Cost $1.03 Unrealized
Prudential PLC 6.75. PrpCl 9/0 0.0%
Value ($000) $400 Shares 15,277 Est. Cost $25.05 Unrealized
Invesco Mortgage 7.75.Perp CUM 0.0%
Value ($000) $399 Shares 15,985 Est. Cost $24.92 Unrealized
AEP American Electric Power 0.0%
Value ($000) $397 Shares 5,737 Est. Cost $33.13 Unrealized +55.4%
Regions Financial 6.375. Cl 12 0.0%
Value ($000) $397 Shares 15,566 Est. Cost $24.52 Unrealized
JMP Group 8.00. SrDeb Due1/202 0.0%
Value ($000) $392 Shares 15,464 Est. Cost $25.43 Unrealized
PayPal Holdings Inc 0.0%
Value ($000) $391 Shares 4,695 Est. Cost $77.69 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $390 Shares 2,344 Est. Cost $142.30 Unrealized +6.0%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $389 Shares 6,198 Est. Cost $49.59 Unrealized -17.2%
CHS Chemicals 7.875. Perp cl 2 0.0%
Value ($000) $389 Shares 13,597 Est. Cost $28.69 Unrealized
IP International Paper Co 0.0%
Value ($000) $384 Shares 7,372 Est. Cost $32.51 Unrealized +11.8%
Fanhua Inc-Sponsored ADR 0.0%
Value ($000) $382 Shares 13,404 Est. Cost $8.61 Unrealized
Suntrust Bank 5.05. Call 2022- 0.0%
Value ($000) $382 Shares 390,000 Est. Cost $0.98 Unrealized
US Cellular 6.95.SrNT 2060 Cl 0.0%
Value ($000) $380 Shares 15,125 Est. Cost $25.15 Unrealized
MGK Vanguard Mega Cap 300 Growth E 0.0%
Value ($000) $379 Shares 3,182 Est. Cost $113.24 Unrealized
PennyMac Mtg 8.125. 2024 Libor 0.0%
Value ($000) $378 Shares 14,908 Est. Cost $25.27 Unrealized
MetLife Inc 0.0%
Value ($000) $377 Shares 8,657 Est. Cost $47.04 Unrealized
BF/B Brown-Forman Corp -Cl B 0.0%
Value ($000) $374 Shares 7,622 Est. Cost $35.33 Unrealized +36.4%
Barclays 8.125. Perp/Cl 3/14 B 0.0%
Value ($000) $373 Shares 14,100 Est. Cost $25.33 Unrealized
Vanguard Energy ETF 0.0%
Value ($000) $372 Shares 3,542 Est. Cost $94.65 Unrealized
Ashford Hospitality 7.5. Calla 0.0%
Value ($000) $367 Shares 15,500 Est. Cost $25.12 Unrealized
VanEck Vectors Pharmaceutical 0.0%
Value ($000) $365 Shares 6,193 Est. Cost $57.57 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $362 Shares 5,703 Est. Cost $53.87 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $362 Shares 2,400 Est. Cost $63.71 Unrealized +96.6%
IHF iShares DJ US Health Car Pro 0.0%
Value ($000) $362 Shares 2,059 Est. Cost $118.42 Unrealized
American Homes 4Rent 6.50. Per 0.0%
Value ($000) $362 Shares 14,280 Est. Cost $26.24 Unrealized
Priority Income Fund6.375.SnNt 0.0%
Value ($000) $359 Shares 14,625 Est. Cost $24.55 Unrealized
Citigroup 5.875. Perp/Call 3/2 0.0%
Value ($000) $359 Shares 350,000 Est. Cost $1.01 Unrealized
Plymouth Industrial 7.50. CUM 0.0%
Value ($000) $357 Shares 14,630 Est. Cost $25.08 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $356 Shares 9,575 Est. Cost $27.87 Unrealized +5.7%
Colony Capital 7.125. CUM Call 0.0%
Value ($000) $354 Shares 15,300 Est. Cost $23.14 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $353 Shares 5,152 Est. Cost $29.75 Unrealized +96.2%
GGP Inc 6.375. Call 2/2018 CUM 0.0%
Value ($000) $349 Shares 14,600 Est. Cost $23.17 Unrealized
STT State Street Corp 0.0%
Value ($000) $349 Shares 3,747 Est. Cost $51.66 Unrealized +50.7%
IHI iShares DJ US Medical Device 0.0%
Value ($000) $347 Shares 1,730 Est. Cost $155.52 Unrealized
Crown Castle Intl 6.875. MndCo 0.0%
Value ($000) $344 Shares 322 Est. Cost $1068.60 Unrealized
VNQ Vanguard REIT 0.0%
Value ($000) $343 Shares 4,207 Est. Cost $82.01 Unrealized
VWO Vanguard Emerging Mkts 0.0%
Value ($000) $341 Shares 8,079 Est. Cost $40.95 Unrealized
CHS Chemicals 6.75. Perp cl 20 0.0%
Value ($000) $329 Shares 12,437 Est. Cost $25.72 Unrealized
VFC VF Corporation 0.0%
Value ($000) $328 Shares 4,030 Est. Cost $67.99 Unrealized +10.8%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $320 Shares 9,088 Est. Cost $37.00 Unrealized -27.4%
Express Scripts Holding Co. 0.0%
Value ($000) $319 Shares 4,127 Est. Cost $64.31 Unrealized
First Trust Mid Cap Value ETF 0.0%
Value ($000) $316 Shares 8,783 Est. Cost $25.87 Unrealized
CBS Corp Class B 0.0%
Value ($000) $316 Shares 5,614 Est. Cost $63.63 Unrealized
JPMorgan 5.3. Perp/Call 5/1/20 0.0%
Value ($000) $305 Shares 300,000 Est. Cost $1.03 Unrealized
Penn RealEstate 7.375.CUM Perp 0.0%
Value ($000) $305 Shares 13,018 Est. Cost $25.66 Unrealized
Total S A -Spon ADR 0.0%
Value ($000) $305 Shares 5,033 Est. Cost $58.43 Unrealized
US Bancorp - Callable 1/15/21 0.0%
Value ($000) $304 Shares 300,000 Est. Cost $1.01 Unrealized
Quest Diagnostics 0.0%
Value ($000) $302 Shares 2,745 Est. Cost $61.00 Unrealized
Synovus 7.875. QDI BB- Called 0.0%
Value ($000) $302 Shares 11,872 Est. Cost $26.09 Unrealized
City Office REIT 6.625. CUM Ca 0.0%
Value ($000) $297 Shares 12,216 Est. Cost $24.86 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $297 Shares 1,904 Est. Cost $105.27 Unrealized +44.3%
Medley Capitl 6.875.Notes Due2 0.0%
Value ($000) $295 Shares 12,425 Est. Cost $24.22 Unrealized
MetLife Inc. 5.25. Call 6/15/2 0.0%
Value ($000) $290 Shares 285,000 Est. Cost $1.02 Unrealized
Horizon Technology Fin 6.25.Sr 0.0%
Value ($000) $289 Shares 11,350 Est. Cost $25.46 Unrealized
VPL Vanguard Pacific Vipers-MSCI P 0.0%
Value ($000) $289 Shares 4,130 Est. Cost $72.82 Unrealized
Hersha Hospitality 6.50. NR Ca 0.0%
Value ($000) $287 Shares 11,985 Est. Cost $25.30 Unrealized
MasterCard Inc-Class A 0.0%
Value ($000) $285 Shares 1,450 Est. Cost $151.03 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $283 Shares 1,024 Est. Cost $172.20 Unrealized +53.2%
1/100 Berkshire Hathaway A (10 0.0%
Value ($000) $282 Shares 1 Est. Cost $27127.16 Unrealized
Two Harbors Investments 7.625. 0.0%
Value ($000) $281 Shares 10,880 Est. Cost $26.02 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $281 Shares 4,018 Est. Cost $32.07 Unrealized +24.1%
CSX CSX Corp 0.0%
Value ($000) $276 Shares 4,330 Est. Cost $13.76 Unrealized +35.1%
EaglePoint Credit 7.75. Due 10 0.0%
Value ($000) $275 Shares 10,480 Est. Cost $25.98 Unrealized
CHS Inc. 7.1. fxd to float in 0.0%
Value ($000) $274 Shares 10,058 Est. Cost $27.40 Unrealized
Eversource Energy 0.0%
Value ($000) $274 Shares 4,674 Est. Cost $50.99 Unrealized
Annaly Capital6.50.CUM Fix-Flo 0.0%
Value ($000) $273 Shares 11,238 Est. Cost $24.49 Unrealized
EPD Enterprise Products Partners 0.0%
Value ($000) $271 Shares 9,784 Est. Cost $48.56 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $271 Shares 5,871 Est. Cost $41.62 Unrealized +13.5%
WDC Western Digital Corp 0.0%
Value ($000) $263 Shares 3,395 Est. Cost $59.73 Unrealized -2.1%
Reinsurance Group ofAmer 6.2. 0.0%
Value ($000) $257 Shares 9,400 Est. Cost $26.16 Unrealized
LaSalle Hotel 6.3. Call 5/2021 0.0%
Value ($000) $255 Shares 10,280 Est. Cost $25.75 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $255 Shares 3,500 Est. Cost $56.11 Unrealized +19.0%
BK Bank Of New York Mellon Corp 0.0%
Value ($000) $254 Shares 4,717 Est. Cost $35.63 Unrealized +25.1%
SLB Schlumberger Ltd 0.0%
Value ($000) $254 Shares 3,792 Est. Cost $62.07 Unrealized -11.3%
Pentair PLC 0.0%
Value ($000) $252 Shares 5,993 Est. Cost $56.69 Unrealized
WinTrust Financial 6.50. Call 0.0%
Value ($000) $251 Shares 9,361 Est. Cost $27.11 Unrealized
ChickenSoup4Soul 9.75.QDI BBB- 0.0%
Value ($000) $250 Shares 10,000 Est. Cost $25.00 Unrealized
New York MtgTrust 7.875.Perp C 0.0%
Value ($000) $250 Shares 10,347 Est. Cost $23.96 Unrealized
Xcel Energy Inc 0.0%
Value ($000) $249 Shares 5,461 Est. Cost $34.09 Unrealized
FXI iShares FTSE/Xinhua China 25 0.0%
Value ($000) $245 Shares 5,711 Est. Cost $44.50 Unrealized
Teekay Offshore 8.875.Cum Cl 2 0.0%
Value ($000) $245 Shares 9,785 Est. Cost $24.54 Unrealized
UDR UDR Inc 0.0%
Value ($000) $244 Shares 6,500 Est. Cost $20.97 Unrealized +31.0%
Arbor Realty 8.50. CUM Perp Ca 0.0%
Value ($000) $240 Shares 9,103 Est. Cost $25.64 Unrealized
Celgene Corp 0.0%
Value ($000) $239 Shares 3,014 Est. Cost $105.50 Unrealized
Plains GP Holdings LP 0.0%
Value ($000) $239 Shares 10,000 Est. Cost $26.20 Unrealized
AllState 6.75 2049 Call 10/201 0.0%
Value ($000) $237 Shares 9,289 Est. Cost $26.28 Unrealized
PSX Phillips 66 0.0%
Value ($000) $237 Shares 2,109 Est. Cost $53.45 Unrealized +55.6%
Fortive Corp 0.0%
Value ($000) $237 Shares 3,071 Est. Cost $50.93 Unrealized
MASI Masimo Corporation 0.0%
Value ($000) $236 Shares 2,415 Est. Cost $82.32 Unrealized +15.5%
LaSalle Hotel 6.375. Call 3/20 0.0%
Value ($000) $236 Shares 9,408 Est. Cost $24.20 Unrealized
Allied Capital ARCC6.875. 4/20 0.0%
Value ($000) $235 Shares 9,245 Est. Cost $25.05 Unrealized
TSM Taiwan Semiconductor-Sp ADR 0.0%
Value ($000) $235 Shares 6,426 Est. Cost $36.57 Unrealized
Chimera Investment Corp 8. Cal 0.0%
Value ($000) $234 Shares 9,069 Est. Cost $25.80 Unrealized
Vanguard Materials Vipers 0.0%
Value ($000) $232 Shares 1,765 Est. Cost $129.39 Unrealized
VV Vanguard Large-Cap Vipers ETF 0.0%
Value ($000) $231 Shares 1,855 Est. Cost $85.01 Unrealized
IYZ iShares DJ US Telecommunicatio 0.0%
Value ($000) $230 Shares 8,339 Est. Cost $29.78 Unrealized
GSEU Goldman ActiveBeta Europe Equi 0.0%
Value ($000) $228 Shares 7,465 Est. Cost $31.52 Unrealized
Xylem Inc 0.0%
Value ($000) $226 Shares 3,360 Est. Cost $62.50 Unrealized
RLJ Lodging .1.95 [email protected] B- 0.0%
Value ($000) $226 Shares 8,630 Est. Cost $26.19 Unrealized
Citigroup 6.875. Non Cum Call 0.0%
Value ($000) $225 Shares 8,648 Est. Cost $26.22 Unrealized
WisdomTree MidCap Div Index 0.0%
Value ($000) $224 Shares 6,254 Est. Cost $50.18 Unrealized
Penn RealEstate 7.20.CUM Perp 0.0%
Value ($000) $223 Shares 9,810 Est. Cost $26.74 Unrealized
Arista Networks, Inc. 0.0%
Value ($000) $222 Shares 862 Est. Cost $255.04 Unrealized
Glandstone Invstmt 6.50.SrNts2 0.0%
Value ($000) $222 Shares 8,663 Est. Cost $25.63 Unrealized
IVE iShares S&P 500 Value Index Fu 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $101.50 Unrealized
BOFI Holdings 6.25.Sr Nts 2/20 0.0%
Value ($000) $220 Shares 8,550 Est. Cost $25.52 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $219 Shares 2,806 Est. Cost $40.33 Unrealized +80.0%
Customers Bk 7.00. Fx Flt Prp/ 0.0%
Value ($000) $217 Shares 8,261 Est. Cost $26.85 Unrealized
Invesco S&P Equal Weight Finan 0.0%
Value ($000) $216 Shares 5,104 Est. Cost $42.32 Unrealized
MFA Financial 7.5. Prp Cl 4/15 0.0%
Value ($000) $216 Shares 8,549 Est. Cost $24.89 Unrealized
Ally 8.125. Call CUM Call 5/17 0.0%
Value ($000) $216 Shares 8,200 Est. Cost $25.98 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $215 Shares 1,276 Est. Cost $147.88 Unrealized +4.7%
Kinder Morgan Inc 0.0%
Value ($000) $215 Shares 12,190 Est. Cost $36.19 Unrealized
Summitt Hotel Prp 6.25.CUM Per 0.0%
Value ($000) $213 Shares 8,800 Est. Cost $25.68 Unrealized
AFG American Financial Group Inc 0.0%
Value ($000) $212 Shares 1,979 Est. Cost $57.77 Unrealized 0.0%
IWS iShares Russell Midcap Value 0.0%
Value ($000) $211 Shares 2,380 Est. Cost $84.03 Unrealized
IJK iShares S&P MidCap 400/Growth 0.0%
Value ($000) $210 Shares 935 Est. Cost $224.60 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $210 Shares 3,360 Est. Cost $37.57 Unrealized +44.0%
IDEXX Laboratories Inc 0.0%
Value ($000) $210 Shares 965 Est. Cost $217.62 Unrealized
Penske Automotive Group, Inc 0.0%
Value ($000) $209 Shares 4,470 Est. Cost $46.76 Unrealized
Sutherland Asset Mgt 7.0.SrNts 0.0%
Value ($000) $208 Shares 8,000 Est. Cost $25.49 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $206 Shares 3,021 Est. Cost $51.54 Unrealized 0.0%
SPDR Real Estate Sector 0.0%
Value ($000) $206 Shares 6,311 Est. Cost $32.36 Unrealized
Citigroup 5.8. B1 Call 4/18 QD 0.0%
Value ($000) $203 Shares 7,979 Est. Cost $23.86 Unrealized
Oxford Lane Capital 7.50. 6/20 0.0%
Value ($000) $203 Shares 8,005 Est. Cost $25.34 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $202 Shares 1,737 Est. Cost $99.23 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $202 Shares 657 Est. Cost $263.02 Unrealized +10.8%
Johnson Controls Intl PLC 0.0%
Value ($000) $202 Shares 6,031 Est. Cost $45.63 Unrealized
ZBRA Zebra Technologies Corp-Cl A 0.0%
Value ($000) $201 Shares 1,400 Est. Cost $147.27 Unrealized 0.0%
Finisar Corporation 0.0%
Value ($000) $180 Shares 10,000 Est. Cost $26.00 Unrealized
Medical Properties Trust Inc 0.0%
Value ($000) $175 Shares 12,429 Est. Cost $12.30 Unrealized
Caesars Entertainment Inc 0.0%
Value ($000) $120 Shares 11,211 Est. Cost $10.70 Unrealized
F Ford Motor Co 0.0%
Value ($000) $117 Shares 10,605 Est. Cost $8.41 Unrealized -8.0%
Putnam Premier Income Trust 0.0%
Value ($000) $77 Shares 14,693 Est. Cost $5.25 Unrealized
Eurasian Minerals Inc 0.0%
Value ($000) $59 Shares 58,000 Est. Cost $1.12 Unrealized
Tyme Technologies Inc 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $3.20 Unrealized
EDTXF Spectral Medical Inc 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $0.30 Unrealized -20.2%
Amarillo Gold Corp 0.0%
Value ($000) $3 Shares 13,000 Est. Cost $0.06 Unrealized
Kalytera Therapeutics Inc 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
Tri-Valley Corporation 0.0%
Value ($000) $0 Shares 30,600 Est. Cost Unrealized
Encounter Technologies Inc 0.0%
Value ($000) $0 Shares 62,000 Est. Cost Unrealized