KCM INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001109228 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $1,512,340 (98.3% shares, 1.7% debt)

Holdings (483)

SPDR Technology Select Sector 3.7%
Value ($000) $55,795 Shares 900,213 Est. Cost $59.60 Unrealized
AAPL Apple Inc 2.7%
Value ($000) $41,328 Shares 261,999 Est. Cost $20.78 Unrealized +121.5%
MSFT Microsoft Corp 2.3%
Value ($000) $35,012 Shares 344,712 Est. Cost $39.03 Unrealized +156.2%
SPDR S&P 500 Index Trust Serie 2.3%
Value ($000) $34,419 Shares 137,721 Est. Cost $231.87 Unrealized
SPDR Health Care Select Sector 2.0%
Value ($000) $29,862 Shares 345,181 Est. Cost $76.46 Unrealized
SPDR Consumer Discretionary Se 1.8%
Value ($000) $27,535 Shares 278,108 Est. Cost $93.37 Unrealized
JNJ Johnson & Johnson 1.8%
Value ($000) $27,061 Shares 209,692 Est. Cost $65.83 Unrealized +73.4%
Verizon Communications Inc 1.7%
Value ($000) $25,648 Shares 456,211 Est. Cost $49.94 Unrealized
CVX Chevron Corp 1.7%
Value ($000) $25,436 Shares 233,809 Est. Cost $70.96 Unrealized +19.4%
COST Costco Wholesale Corp 1.6%
Value ($000) $24,514 Shares 120,336 Est. Cost $99.04 Unrealized +103.9%
ADP Automatic Data Processing 1.6%
Value ($000) $23,525 Shares 179,420 Est. Cost $58.00 Unrealized +108.9%
WFC Wells Fargo & Company 1.5%
Value ($000) $22,113 Shares 479,890 Est. Cost $30.12 Unrealized +39.6%
3M Company 1.4%
Value ($000) $21,558 Shares 113,141 Est. Cost $133.52 Unrealized
HD Home Depot Inc 1.4%
Value ($000) $20,964 Shares 122,013 Est. Cost $85.78 Unrealized +75.3%
SPDR Financial Select Sector 1.3%
Value ($000) $18,965 Shares 796,166 Est. Cost $25.59 Unrealized
NextEra Energy Inc 1.2%
Value ($000) $18,822 Shares 108,285 Est. Cost $87.04 Unrealized
Waste Management Inc 1.2%
Value ($000) $17,738 Shares 199,330 Est. Cost $47.31 Unrealized
Crown Castle Intl Corp 1.2%
Value ($000) $17,679 Shares 162,743 Est. Cost $83.91 Unrealized
PG Procter & Gamble Co 1.2%
Value ($000) $17,524 Shares 190,649 Est. Cost $57.05 Unrealized +31.0%
AMZN Amazon.com Inc 1.1%
Value ($000) $17,196 Shares 11,449 Est. Cost $51.63 Unrealized +61.0%
Wells Fargo 7.5. [email protected] .100 1.1%
Value ($000) $16,805 Shares 13,317 Est. Cost $1206.73 Unrealized
DIS Disney Co./Walt The 1.1%
Value ($000) $16,649 Shares 151,834 Est. Cost $80.48 Unrealized +35.6%
VTI Vanguard Total Stock Market 1.1%
Value ($000) $16,603 Shares 130,087 Est. Cost $91.41 Unrealized
INTC Intel Corp 1.1%
Value ($000) $16,477 Shares 351,090 Est. Cost $17.99 Unrealized +123.5%
CLX Clorox Company 1.1%
Value ($000) $16,317 Shares 105,855 Est. Cost $69.09 Unrealized +83.1%
MCD McDonald's Corp 1.0%
Value ($000) $15,879 Shares 89,424 Est. Cost $72.19 Unrealized +107.9%
ECL Ecolab Inc 1.0%
Value ($000) $15,393 Shares 104,465 Est. Cost $90.86 Unrealized +55.7%
SPDR Consumer Staples Select S 1.0%
Value ($000) $15,103 Shares 297,425 Est. Cost $50.00 Unrealized
SPDR Communication Services Se 0.9%
Value ($000) $14,354 Shares 347,718 Est. Cost $49.00 Unrealized
ABT Abbott Laboratories 0.9%
Value ($000) $13,765 Shares 190,313 Est. Cost $29.64 Unrealized +109.7%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $13,648 Shares 139,809 Est. Cost $41.62 Unrealized +110.3%
SPDR Industrial Select Sector 0.9%
Value ($000) $13,346 Shares 207,209 Est. Cost $66.51 Unrealized
NKE Nike Inc -Cl B 0.9%
Value ($000) $13,271 Shares 178,995 Est. Cost $44.44 Unrealized +53.4%
O Realty Income Corp 0.8%
Value ($000) $12,694 Shares 201,359 Est. Cost $26.63 Unrealized +59.2%
BA Boeing Co 0.8%
Value ($000) $12,574 Shares 38,990 Est. Cost $261.80 Unrealized +27.9%
Visa Inc-Class A Shares 0.8%
Value ($000) $12,350 Shares 93,601 Est. Cost $123.09 Unrealized
KMB Kimberly-Clark Corp 0.8%
Value ($000) $12,215 Shares 107,205 Est. Cost $74.09 Unrealized +16.6%
AbbVie Inc 0.8%
Value ($000) $11,791 Shares 127,901 Est. Cost $45.66 Unrealized
Alphabet Inc-Cl A 0.8%
Value ($000) $11,768 Shares 11,262 Est. Cost $760.81 Unrealized
SPDR S&P Dividend 0.7%
Value ($000) $11,026 Shares 123,166 Est. Cost $71.15 Unrealized
SPDR Energy Select Sector 0.7%
Value ($000) $10,505 Shares 183,168 Est. Cost $66.83 Unrealized
Invesco Preferred ETF 0.7%
Value ($000) $10,422 Shares 773,706 Est. Cost $14.56 Unrealized
Vanguard Communication Service 0.7%
Value ($000) $9,906 Shares 133,740 Est. Cost $79.55 Unrealized
Walgreens Boots Alliance Inc 0.6%
Value ($000) $9,710 Shares 142,110 Est. Cost $77.36 Unrealized
SPDR S&P MidCap 400 ETF Trust 0.6%
Value ($000) $9,629 Shares 31,813 Est. Cost $242.22 Unrealized
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $9,231 Shares 177,592 Est. Cost $31.46 Unrealized +30.3%
FRCB First Republic Bank/San Franci 0.6%
Value ($000) $8,841 Shares 101,742 Est. Cost $85.92 Unrealized +3.2%
AMGN Amgen Inc 0.6%
Value ($000) $8,807 Shares 45,238 Est. Cost $135.66 Unrealized +15.6%
UPS United Parcel Service-Cl B 0.6%
Value ($000) $8,714 Shares 89,352 Est. Cost $64.34 Unrealized +27.6%
SBUX Starbucks Corp 0.6%
Value ($000) $8,704 Shares 135,153 Est. Cost $39.71 Unrealized +35.1%
APD Air Products & Chemicals Inc 0.6%
Value ($000) $8,370 Shares 52,297 Est. Cost $85.44 Unrealized +55.9%
Medtronic PLC 0.5%
Value ($000) $8,084 Shares 88,878 Est. Cost $78.34 Unrealized
CSCO Cisco Systems Inc 0.5%
Value ($000) $7,709 Shares 177,913 Est. Cost $20.03 Unrealized +84.3%
DowDuPont Inc 0.5%
Value ($000) $7,506 Shares 140,347 Est. Cost $69.32 Unrealized
BAC Bank of America Corp 0.5%
Value ($000) $7,470 Shares 303,161 Est. Cost $11.93 Unrealized +91.1%
DVY iShares DJ Select Dividend Ind 0.5%
Value ($000) $7,455 Shares 83,469 Est. Cost $65.29 Unrealized
GPC Genuine Parts Co 0.5%
Value ($000) $7,310 Shares 76,128 Est. Cost $61.04 Unrealized +31.8%
EIX Edison International 0.5%
Value ($000) $7,177 Shares 126,426 Est. Cost $40.00 Unrealized +13.7%
PFE Pfizer Inc 0.5%
Value ($000) $6,879 Shares 157,590 Est. Cost $17.22 Unrealized +74.4%
BancOfCalifornia 7.375. Ca2020 0.4%
Value ($000) $6,723 Shares 267,836 Est. Cost $25.91 Unrealized
Preferred Apartment Communitie 0.4%
Value ($000) $6,455 Shares 459,120 Est. Cost $12.16 Unrealized
CHS Chemical 7.50. Cl 1/2025 C 0.4%
Value ($000) $6,350 Shares 251,386 Est. Cost $27.63 Unrealized
CL Colgate-Palmolive Co 0.4%
Value ($000) $6,337 Shares 106,468 Est. Cost $48.10 Unrealized +10.0%
BankofAmerica .1000pv 7.25.Cnv 0.4%
Value ($000) $6,088 Shares 4,861 Est. Cost $1232.22 Unrealized
Partner Re 7.25. Call 06/21 BB 0.4%
Value ($000) $5,962 Shares 236,668 Est. Cost $29.73 Unrealized
Citigroup 7.125. Flt Aftr 9/23 0.4%
Value ($000) $5,958 Shares 227,497 Est. Cost $26.75 Unrealized
IVV iShares S&P 500 Index Fund 0.4%
Value ($000) $5,909 Shares 23,486 Est. Cost $241.53 Unrealized
DHR Danaher Corp 0.4%
Value ($000) $5,841 Shares 56,646 Est. Cost $33.12 Unrealized +165.4%
XOM Exxon Mobil Corp 0.4%
Value ($000) $5,737 Shares 84,127 Est. Cost $54.39 Unrealized +3.7%
USB U S Bancorp 0.4%
Value ($000) $5,728 Shares 125,339 Est. Cost $32.42 Unrealized +18.1%
Alphabet Inc-Cl C 0.4%
Value ($000) $5,678 Shares 5,483 Est. Cost $654.98 Unrealized
Vanguard Info Tech ETF 0.4%
Value ($000) $5,526 Shares 33,121 Est. Cost $161.71 Unrealized
Gladstone 7.00. CUM Perp Call 0.4%
Value ($000) $5,479 Shares 235,363 Est. Cost $25.50 Unrealized
IBB iShares Nasdaq Biotech Index F 0.4%
Value ($000) $5,356 Shares 55,539 Est. Cost $169.49 Unrealized
PEP PepsiCo Inc 0.3%
Value ($000) $5,230 Shares 47,336 Est. Cost $58.60 Unrealized +54.7%
Salesforce.Com Inc 0.3%
Value ($000) $5,093 Shares 37,183 Est. Cost $95.60 Unrealized
SWK Stanley Black & Decker Inc 0.3%
Value ($000) $5,015 Shares 41,884 Est. Cost $63.60 Unrealized +59.6%
LMT Lockheed Martin Corp 0.3%
Value ($000) $4,971 Shares 18,987 Est. Cost $150.63 Unrealized +66.0%
HON Honeywell International Inc 0.3%
Value ($000) $4,841 Shares 36,639 Est. Cost $56.81 Unrealized +107.2%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $4,815 Shares 51,691 Est. Cost $24.61 Unrealized +16.9%
SCHD Schwab US Dividend Equity ETF 0.3%
Value ($000) $4,673 Shares 99,489 Est. Cost $40.20 Unrealized
Invesco QQQ NASDAQ 100 Trust 0.3%
Value ($000) $4,618 Shares 29,938 Est. Cost $171.66 Unrealized
BRK/B Berkshire Hathaway Inc-Cl B 0.3%
Value ($000) $4,503 Shares 22,052 Est. Cost $126.50 Unrealized +65.1%
VNO Vornado Realty Trust 0.3%
Value ($000) $4,354 Shares 70,199 Est. Cost $89.90 Unrealized
Accenture PLC-Cl A 0.3%
Value ($000) $4,252 Shares 30,155 Est. Cost $79.26 Unrealized
Allergan plc (new) 0.3%
Value ($000) $4,230 Shares 31,650 Est. Cost $200.08 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $4,025 Shares 31,674 Est. Cost $65.53 Unrealized +70.1%
SPDR Materials Select Sector 0.3%
Value ($000) $3,954 Shares 78,261 Est. Cost $53.68 Unrealized
PFF iShares S&P US Preferred Stock 0.3%
Value ($000) $3,886 Shares 113,518 Est. Cost $39.34 Unrealized
Merck & Co. Inc. 0.3%
Value ($000) $3,813 Shares 49,896 Est. Cost $52.21 Unrealized
LOW Lowe's Cos Inc 0.2%
Value ($000) $3,758 Shares 40,686 Est. Cost $34.06 Unrealized +148.4%
Morgan Stanley 7.125.Flt 10/23 0.2%
Value ($000) $3,695 Shares 140,112 Est. Cost $27.80 Unrealized
Raytheon Company 0.2%
Value ($000) $3,674 Shares 23,959 Est. Cost $155.52 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $3,600 Shares 57,740 Est. Cost $41.45 Unrealized +28.8%
Zimmer Biomet Holdings Inc 0.2%
Value ($000) $3,595 Shares 34,657 Est. Cost $103.68 Unrealized
JPMorgan 6.0. Perp/Call 8/23 - 0.2%
Value ($000) $3,525 Shares 3,615,000 Est. Cost $1.01 Unrealized
National General 7.5. NA Cl Q 0.2%
Value ($000) $3,522 Shares 177,234 Est. Cost $25.50 Unrealized
BlueRock Residential Growth 8. 0.2%
Value ($000) $3,501 Shares 138,376 Est. Cost $25.45 Unrealized
SRE Sempra Energy 0.2%
Value ($000) $3,348 Shares 30,944 Est. Cost $34.52 Unrealized +31.0%
LLY Eli Lilly & Co 0.2%
Value ($000) $3,343 Shares 28,893 Est. Cost $49.53 Unrealized +104.7%
PEG Public Service Enterprise Grou 0.2%
Value ($000) $3,333 Shares 64,026 Est. Cost $26.01 Unrealized +62.6%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $3,178 Shares 13,830 Est. Cost $229.79 Unrealized
Vanguard Consumer Discretionar 0.2%
Value ($000) $3,125 Shares 20,758 Est. Cost $148.83 Unrealized
Colony Capital 7.125. CUM Call 0.2%
Value ($000) $3,063 Shares 165,946 Est. Cost $23.20 Unrealized
BDX Becton Dickinson & Co 0.2%
Value ($000) $3,024 Shares 13,421 Est. Cost $113.22 Unrealized +83.9%
Sotherly Hotels 8. Cum Perp C 0.2%
Value ($000) $2,917 Shares 117,816 Est. Cost $25.89 Unrealized
Unilever N V -NY Shares 0.2%
Value ($000) $2,887 Shares 53,664 Est. Cost $40.22 Unrealized
MKC McCormick & Co-Non Votung Shrs 0.2%
Value ($000) $2,886 Shares 20,724 Est. Cost $29.24 Unrealized +114.0%
WEC Energy Group Inc 0.2%
Value ($000) $2,879 Shares 41,574 Est. Cost $44.97 Unrealized
ELV Anthem Inc 0.2%
Value ($000) $2,817 Shares 10,727 Est. Cost $107.20 Unrealized +133.4%
VYM Vanguard High Div Yield 0.2%
Value ($000) $2,816 Shares 36,110 Est. Cost $67.82 Unrealized
Travelers Cos Inc/The 0.2%
Value ($000) $2,795 Shares 23,340 Est. Cost $81.46 Unrealized
Quest USWest 7.0. SrNts 2/56 C 0.2%
Value ($000) $2,758 Shares 133,293 Est. Cost $26.25 Unrealized
Partner Re 6.50.Perp Cal 4/202 0.2%
Value ($000) $2,722 Shares 110,320 Est. Cost $27.06 Unrealized
GD General Dynamics Corp 0.2%
Value ($000) $2,696 Shares 17,150 Est. Cost $67.65 Unrealized +124.8%
SPDR Utilities Select Sector 0.2%
Value ($000) $2,691 Shares 50,850 Est. Cost $51.09 Unrealized
Vanguard Financials ETF 0.2%
Value ($000) $2,612 Shares 44,009 Est. Cost $65.82 Unrealized
NVIDIA Corp 0.2%
Value ($000) $2,606 Shares 19,519 Est. Cost $225.65 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $2,589 Shares 10,394 Est. Cost $86.54 Unrealized +171.6%
Altria Group Inc 0.2%
Value ($000) $2,585 Shares 52,343 Est. Cost $38.28 Unrealized
Vanguard Industrials ETF 0.2%
Value ($000) $2,576 Shares 21,397 Est. Cost $130.90 Unrealized
Bank of America 5.20. Perp/Cal 0.2%
Value ($000) $2,552 Shares 2,665,000 Est. Cost $0.98 Unrealized
TD Toronto Dominion Bank 0.2%
Value ($000) $2,534 Shares 50,959 Est. Cost $44.04 Unrealized +24.3%
B Riley Financial 7.50.SnNts D 0.2%
Value ($000) $2,507 Shares 105,475 Est. Cost $25.73 Unrealized
Wachovia (WFC) Perp/Call 2/11 0.2%
Value ($000) $2,430 Shares 2,700,000 Est. Cost $0.98 Unrealized
Varian Medical Systems Inc 0.2%
Value ($000) $2,392 Shares 21,109 Est. Cost $76.17 Unrealized
Linde PLC 0.2%
Value ($000) $2,389 Shares 15,309 Est. Cost $156.05 Unrealized
Oracle Corp 0.2%
Value ($000) $2,385 Shares 52,816 Est. Cost $35.19 Unrealized
Prospect Cap 6.25. 6/24 SrNts 0.2%
Value ($000) $2,352 Shares 96,156 Est. Cost $25.50 Unrealized
First Trust Mid Cap Growth Alp 0.2%
Value ($000) $2,317 Shares 63,981 Est. Cost $31.11 Unrealized
Bank of America 6.625. Prp/Cl9 0.2%
Value ($000) $2,316 Shares 91,020 Est. Cost $26.03 Unrealized
United Technologies Corp 0.2%
Value ($000) $2,276 Shares 21,379 Est. Cost $97.52 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $2,258 Shares 34,456 Est. Cost $53.62 Unrealized +10.8%
VO Vanguard Mid-Cap 0.1%
Value ($000) $2,245 Shares 16,248 Est. Cost $98.98 Unrealized
JPMorgan 7.9. Perp/Call 4/18 - 0.1%
Value ($000) $2,225 Shares 2,253,000 Est. Cost $1.09 Unrealized
MAR Marriott International-Cl A 0.1%
Value ($000) $2,221 Shares 20,463 Est. Cost $69.13 Unrealized +57.0%
L3 Technologies Inc 0.1%
Value ($000) $2,167 Shares 12,477 Est. Cost $190.45 Unrealized
CAI Internatnl 8.50.Perp Cum Q 0.1%
Value ($000) $2,145 Shares 93,577 Est. Cost $24.80 Unrealized
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $2,127 Shares 35,493 Est. Cost $46.92 Unrealized
OEF iShares S&P 100 Index Fund 0.1%
Value ($000) $2,093 Shares 18,769 Est. Cost $85.58 Unrealized
SPDR S&P Regional Banking 0.1%
Value ($000) $2,080 Shares 44,445 Est. Cost $55.56 Unrealized
Vanguard Energy ETF 0.1%
Value ($000) $2,067 Shares 26,802 Est. Cost $85.13 Unrealized
Vanguard Consumer Staples Vipe 0.1%
Value ($000) $2,008 Shares 15,311 Est. Cost $133.14 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $1,979 Shares 14,320 Est. Cost $81.39 Unrealized +55.3%
CoreEnergy 7.375. Pfd - Par Ca 0.1%
Value ($000) $1,964 Shares 83,556 Est. Cost $25.18 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $1,945 Shares 31,688 Est. Cost $57.86 Unrealized +2.9%
Quest USWestSnNotes 6.875. CL 0.1%
Value ($000) $1,923 Shares 97,445 Est. Cost $25.57 Unrealized
KO Coca-Cola Co/The 0.1%
Value ($000) $1,920 Shares 40,547 Est. Cost $28.89 Unrealized +32.9%
Laboratory Corp Of Amer Hldgs 0.1%
Value ($000) $1,909 Shares 15,110 Est. Cost $103.87 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $1,898 Shares 47,860 Est. Cost $25.01 Unrealized +40.0%
Cerner Corp 0.1%
Value ($000) $1,885 Shares 35,951 Est. Cost $66.75 Unrealized
Brunswick SrNts 6.50. Call10/2 0.1%
Value ($000) $1,868 Shares 74,300 Est. Cost $25.14 Unrealized
National General 7.50.Call4/20 0.1%
Value ($000) $1,865 Shares 93,874 Est. Cost $24.95 Unrealized
NuStar Logistics 7.625.Nts Cl 0.1%
Value ($000) $1,863 Shares 78,157 Est. Cost $25.43 Unrealized
VB Vanguard Small-Cap Vipers 0.1%
Value ($000) $1,787 Shares 13,537 Est. Cost $94.92 Unrealized
Digital Realty 7.375. Perp CUM 0.1%
Value ($000) $1,782 Shares 70,700 Est. Cost $27.11 Unrealized
Telephone & Data 6.875. Cl 11/ 0.1%
Value ($000) $1,772 Shares 76,525 Est. Cost $25.58 Unrealized
Global Indemnity SrNts7.75. Ca 0.1%
Value ($000) $1,763 Shares 73,815 Est. Cost $25.74 Unrealized
BancOfCalifornia 7.00. Cal2021 0.1%
Value ($000) $1,737 Shares 70,550 Est. Cost $25.99 Unrealized
Vanguard Health Care Vipers 0.1%
Value ($000) $1,694 Shares 10,548 Est. Cost $170.15 Unrealized
IYT iShares DJ US Transport Index 0.1%
Value ($000) $1,673 Shares 10,136 Est. Cost $157.91 Unrealized
AON Cap 8.205. 1/27 Non-Call B 0.1%
Value ($000) $1,667 Shares 57,644 Est. Cost $29.74 Unrealized
AXP American Express Co 0.1%
Value ($000) $1,659 Shares 17,407 Est. Cost $64.72 Unrealized +46.8%
Ladenburg Thalmann 7.25.SnNte 0.1%
Value ($000) $1,658 Shares 73,775 Est. Cost $24.79 Unrealized
AT&T Inc 0.1%
Value ($000) $1,649 Shares 57,791 Est. Cost $35.81 Unrealized
Goldman 5.5. Flt Aftr 5/23 Cl 0.1%
Value ($000) $1,631 Shares 67,416 Est. Cost $24.49 Unrealized
US Cellular 7.25. SrNts12/2064 0.1%
Value ($000) $1,624 Shares 68,702 Est. Cost $25.52 Unrealized
Ingersoll-Rand PLC 0.1%
Value ($000) $1,620 Shares 17,753 Est. Cost $65.13 Unrealized
Global Net Lease 7.25.Perp Cum 0.1%
Value ($000) $1,609 Shares 65,189 Est. Cost $25.29 Unrealized
IJH iShares S&P Midcap 400 0.1%
Value ($000) $1,593 Shares 9,595 Est. Cost $121.95 Unrealized
Colony Capital 7.50. CUM Call 0.1%
Value ($000) $1,569 Shares 78,454 Est. Cost $24.23 Unrealized
Hartford Finl 7.875. 2042 call 0.1%
Value ($000) $1,564 Shares 57,199 Est. Cost $28.88 Unrealized
JPMorgan Chase 6.70.Perp CALLE 0.1%
Value ($000) $1,550 Shares 61,012 Est. Cost $26.02 Unrealized
Cowen 7.75. Snr Notes 2033 Cl 0.1%
Value ($000) $1,537 Shares 65,425 Est. Cost $24.92 Unrealized
IBM Intl Business Machines Corp 0.1%
Value ($000) $1,530 Shares 13,463 Est. Cost $117.43 Unrealized -25.1%
DE Deere & Co 0.1%
Value ($000) $1,524 Shares 10,214 Est. Cost $72.34 Unrealized +82.2%
Capital One Finl 6.7.Prp Call 0.1%
Value ($000) $1,518 Shares 59,864 Est. Cost $26.40 Unrealized
National General7.50.Call 7/20 0.1%
Value ($000) $1,509 Shares 75,011 Est. Cost $24.93 Unrealized
RHHBY Roche Holdings LTD-Spons ADR 0.1%
Value ($000) $1,505 Shares 48,417 Est. Cost $34.44 Unrealized
S&P Global Inc 0.1%
Value ($000) $1,499 Shares 8,820 Est. Cost $109.99 Unrealized
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $1,437 Shares 29,977 Est. Cost $39.06 Unrealized
Adobe Inc 0.1%
Value ($000) $1,435 Shares 6,343 Est. Cost $73.24 Unrealized
BlueRock Residential Growth 7. 0.1%
Value ($000) $1,430 Shares 59,544 Est. Cost $25.83 Unrealized
Argo Group 6.5. Sr Notes Call 0.1%
Value ($000) $1,403 Shares 56,239 Est. Cost $25.17 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $1,390 Shares 30,511 Est. Cost $31.98 Unrealized +17.5%
US Bancorp 6.5. Flt Aftr 1/22 0.1%
Value ($000) $1,384 Shares 52,259 Est. Cost $27.45 Unrealized
GasLog Ltd 8.75. Ser A CUM QDI 0.1%
Value ($000) $1,384 Shares 54,502 Est. Cost $24.75 Unrealized
Golar LNG 8.75. Perp QDI Call 0.1%
Value ($000) $1,381 Shares 58,163 Est. Cost $25.89 Unrealized
SPDR Gold Trust 0.1%
Value ($000) $1,375 Shares 11,338 Est. Cost $114.40 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $1,360 Shares 22,768 Est. Cost $42.53 Unrealized +34.0%
Cowen 7.35. Sn Notes 2027 Call 0.1%
Value ($000) $1,355 Shares 56,975 Est. Cost $25.66 Unrealized
SL Green Realty 6.5. Perp CUM 0.1%
Value ($000) $1,353 Shares 53,629 Est. Cost $24.66 Unrealized
National General 7.625. Call9/ 0.1%
Value ($000) $1,351 Shares 59,787 Est. Cost $24.18 Unrealized
TriState Capital Hlds 6.75. Pe 0.1%
Value ($000) $1,340 Shares 51,573 Est. Cost $25.87 Unrealized
Invesco S&P Top 50 0.1%
Value ($000) $1,302 Shares 7,238 Est. Cost $192.50 Unrealized
ESS Essex Property Trust Inc 0.1%
Value ($000) $1,297 Shares 5,289 Est. Cost $166.60 Unrealized +18.3%
Nisource 6.50. Perp QDI Call 3 0.1%
Value ($000) $1,289 Shares 51,470 Est. Cost $25.04 Unrealized
SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $1,276 Shares 5,471 Est. Cost $156.10 Unrealized
Check Point Software Tech 0.1%
Value ($000) $1,269 Shares 12,362 Est. Cost $81.51 Unrealized
Unilever Plc-Sponsored ADR 0.1%
Value ($000) $1,264 Shares 24,193 Est. Cost $41.01 Unrealized
IYF iShares DJ US Financial Sect 0.1%
Value ($000) $1,256 Shares 11,807 Est. Cost $73.45 Unrealized
Charles Schwab 7. Perp/Call 2/ 0.1%
Value ($000) $1,248 Shares 1,212,000 Est. Cost $1.12 Unrealized
EaglePoint Credit 6.625. Nts D 0.1%
Value ($000) $1,244 Shares 51,875 Est. Cost $24.59 Unrealized
Biogen Inc 0.1%
Value ($000) $1,233 Shares 4,099 Est. Cost $241.39 Unrealized
Chimera Investment Corp 7.75. 0.1%
Value ($000) $1,221 Shares 49,780 Est. Cost $25.10 Unrealized
Broadcom Inc 0.1%
Value ($000) $1,219 Shares 4,794 Est. Cost $243.63 Unrealized
JPMorgan US Large Cap Diversif 0.1%
Value ($000) $1,216 Shares 18,741 Est. Cost $70.58 Unrealized
Goldman Sachs 5.7 Perp/Call 5/ 0.1%
Value ($000) $1,197 Shares 1,215,000 Est. Cost $1.03 Unrealized
SCHW Schwab (Charles) Corp 0.1%
Value ($000) $1,178 Shares 28,361 Est. Cost $30.54 Unrealized +33.9%
iShares Core Dividend Growth 0.1%
Value ($000) $1,176 Shares 35,437 Est. Cost $30.68 Unrealized
Qwest Corp 6.5. Sr Note 9/56 C 0.1%
Value ($000) $1,150 Shares 61,375 Est. Cost $25.73 Unrealized
Hanover Insurance6.35. Cl3/18 0.1%
Value ($000) $1,149 Shares 46,321 Est. Cost $25.02 Unrealized
GasLog Ltd 8.375. Ser A CUM QD 0.1%
Value ($000) $1,143 Shares 56,223 Est. Cost $25.64 Unrealized
Stanley Black & Decker Callabl 0.1%
Value ($000) $1,130 Shares 1,145,000 Est. Cost $1.02 Unrealized
Algonquin Power 6.875.Sr Note 0.1%
Value ($000) $1,121 Shares 44,875 Est. Cost $24.98 Unrealized
Hoegh LNG Partners 8.75. QDI 0.1%
Value ($000) $1,110 Shares 45,874 Est. Cost $25.64 Unrealized
AGNC Investment Corp 7.75. Per 0.1%
Value ($000) $1,109 Shares 43,836 Est. Cost $25.72 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $1,094 Shares 11,173 Est. Cost $82.97 Unrealized
NewTek Business Svs 6.25. Nts 0.1%
Value ($000) $1,086 Shares 43,450 Est. Cost $25.44 Unrealized
EFA iShares MSCI EAFE Index 0.1%
Value ($000) $1,076 Shares 18,313 Est. Cost $64.28 Unrealized
Agilent Technologies Inc 0.1%
Value ($000) $1,073 Shares 15,899 Est. Cost $46.60 Unrealized
Citigroup Inc 5.95. Perp Call 0.1%
Value ($000) $1,047 Shares 1,150,000 Est. Cost $1.01 Unrealized
Sotherly Hotels 7.875. Cum Per 0.1%
Value ($000) $1,032 Shares 47,127 Est. Cost $25.18 Unrealized
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1,031 Shares 8,475 Est. Cost $64.45 Unrealized +108.0%
Global Indmnty 7.875. Cl2022 b 0.1%
Value ($000) $1,022 Shares 42,650 Est. Cost $25.10 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $1,015 Shares 16,191 Est. Cost $34.54 Unrealized +61.3%
Wells Fargo 5.85.Flt Aftr 9/23 0.1%
Value ($000) $1,006 Shares 40,947 Est. Cost $25.39 Unrealized
Altaba Inc 0.1%
Value ($000) $996 Shares 17,188 Est. Cost $54.63 Unrealized
PayPal Holdings Inc 0.1%
Value ($000) $994 Shares 11,820 Est. Cost $82.54 Unrealized
BMRC Bank Of Marin Bancorp/CA 0.1%
Value ($000) $981 Shares 23,794 Est. Cost $23.14 Unrealized +36.5%
Facebook Inc 0.1%
Value ($000) $976 Shares 7,449 Est. Cost $113.04 Unrealized
MDLZ Mondelez International 0.1%
Value ($000) $973 Shares 24,300 Est. Cost $24.15 Unrealized +48.2%
Tesla Inc 0.1%
Value ($000) $967 Shares 2,905 Est. Cost $208.57 Unrealized
JMP Group SrNts7.25. BBB- 11/2 0.1%
Value ($000) $961 Shares 44,850 Est. Cost $25.30 Unrealized
Vanguard Materials ETF 0.1%
Value ($000) $948 Shares 8,556 Est. Cost $118.02 Unrealized
Bank of NY Mellon - Call 6/20/ 0.1%
Value ($000) $929 Shares 950,000 Est. Cost $1.01 Unrealized
Workday Inc-Class A 0.1%
Value ($000) $914 Shares 5,725 Est. Cost $120.13 Unrealized
Citigroup Tst 7.875. Cl2015 Li 0.1%
Value ($000) $913 Shares 34,545 Est. Cost $26.53 Unrealized
GasLog LP 8.625.fxd/flt Cum Q 0.1%
Value ($000) $907 Shares 41,511 Est. Cost $25.92 Unrealized
SO Southern Co 0.1%
Value ($000) $902 Shares 20,541 Est. Cost $26.60 Unrealized +28.8%
Oxford Lane Cap6.75. Nts 6/202 0.1%
Value ($000) $899 Shares 35,684 Est. Cost $24.94 Unrealized
Comcast Corp-Cl A 0.1%
Value ($000) $872 Shares 25,611 Est. Cost $44.65 Unrealized
Chubb Ltd (new) 0.1%
Value ($000) $863 Shares 6,682 Est. Cost $119.31 Unrealized
Dynagas LNG 9.0. QDI CUM cl 2 0.1%
Value ($000) $855 Shares 41,490 Est. Cost $17.93 Unrealized
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $850 Shares 6,496 Est. Cost $100.04 Unrealized
Enstar Group 7.0. Perp Call 9/ 0.1%
Value ($000) $844 Shares 36,065 Est. Cost $25.78 Unrealized
SHW Sherwin Williams Co 0.1%
Value ($000) $841 Shares 2,139 Est. Cost $88.18 Unrealized +43.5%
IFF Intl Flavors & Fragrances 0.1%
Value ($000) $839 Shares 6,250 Est. Cost $64.41 Unrealized +77.9%
Citigroup Inc Fix-to-Float Per 0.1%
Value ($000) $833 Shares 900,000 Est. Cost $1.01 Unrealized
PM Philip Morris International 0.1%
Value ($000) $817 Shares 12,242 Est. Cost $51.28 Unrealized +11.7%
VRSK Verisk Analytics Inc-Class A 0.1%
Value ($000) $809 Shares 7,415 Est. Cost $73.12 Unrealized +52.8%
iShares MSCI USA Quality Facto 0.1%
Value ($000) $775 Shares 10,102 Est. Cost $60.07 Unrealized
Target Corp 0.1%
Value ($000) $757 Shares 11,447 Est. Cost $70.57 Unrealized
Torchmark Crp 6.125. SubDebCal 0.0%
Value ($000) $755 Shares 30,050 Est. Cost $25.88 Unrealized
Wells Fargo & Company Perp/Cal 0.0%
Value ($000) $744 Shares 752,000 Est. Cost $1.08 Unrealized
VEREIT Inc 6.70. Perp CUM Cl 2 0.0%
Value ($000) $737 Shares 31,152 Est. Cost $25.39 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $735 Shares 3,282 Est. Cost $157.40 Unrealized +46.3%
OFS Capital 6.375 SnNts 4/2025 0.0%
Value ($000) $728 Shares 30,000 Est. Cost $24.75 Unrealized
Sunstone Hotel 6.95. Prp/Cl 3/ 0.0%
Value ($000) $726 Shares 28,742 Est. Cost $25.81 Unrealized
Wells Fargo 6.375. Cl 12/19 BB 0.0%
Value ($000) $722 Shares 28,829 Est. Cost $25.70 Unrealized
IOO iShares S&P Global 100 0.0%
Value ($000) $716 Shares 16,882 Est. Cost $56.47 Unrealized
Suntrust Bank 5.05. Call 2022- 0.0%
Value ($000) $707 Shares 815,000 Est. Cost $0.96 Unrealized
American Express Cp 5.2. - Cal 0.0%
Value ($000) $699 Shares 710,000 Est. Cost $1.01 Unrealized
Invesco S&P Equal Weight 0.0%
Value ($000) $698 Shares 7,635 Est. Cost $102.01 Unrealized
LEN Lennar Corp-Cl A 0.0%
Value ($000) $695 Shares 17,758 Est. Cost $55.25 Unrealized -32.3%
Qwest Corp 6.75. SrNote 6/57 C 0.0%
Value ($000) $695 Shares 36,600 Est. Cost $24.44 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $691 Shares 16,854 Est. Cost $30.47 Unrealized +23.8%
Invesco KBW Regional Bank ETF 0.0%
Value ($000) $684 Shares 15,275 Est. Cost $57.94 Unrealized
Citigroup 5.35. Perp/Call 5/23 0.0%
Value ($000) $681 Shares 765,000 Est. Cost $0.94 Unrealized
NSRGY Nestle Sa-Spons ADR For Reg 0.0%
Value ($000) $667 Shares 8,243 Est. Cost $68.01 Unrealized
MetLife Inc. 5.25. Call 6/15/2 0.0%
Value ($000) $661 Shares 685,000 Est. Cost $1.00 Unrealized
Charles Schwab 4.625. Perp/Cal 0.0%
Value ($000) $660 Shares 705,000 Est. Cost $1.02 Unrealized
IberiaBank Corp 6.60. Call 5/1 0.0%
Value ($000) $659 Shares 25,663 Est. Cost $26.33 Unrealized
Fifth Third Bancorp 4.9. until 0.0%
Value ($000) $654 Shares 685,000 Est. Cost $1.00 Unrealized
Sotherly Hotels 7.25. SrNt2021 0.0%
Value ($000) $649 Shares 25,550 Est. Cost $26.01 Unrealized
Fortinet Inc 0.0%
Value ($000) $644 Shares 9,140 Est. Cost $32.09 Unrealized
QTS Realty 7.125. Perp Cum Cl 0.0%
Value ($000) $643 Shares 27,956 Est. Cost $25.39 Unrealized
GSLC Goldman Sach Active Beta US La 0.0%
Value ($000) $641 Shares 12,746 Est. Cost $48.94 Unrealized
SoCalEd 5.375. CUM cl 2025 QDI 0.0%
Value ($000) $638 Shares 31,451 Est. Cost $25.75 Unrealized
Eaton Corp PLC 0.0%
Value ($000) $638 Shares 9,292 Est. Cost $68.06 Unrealized
Landenburg Thalman 7.00.SnNte 0.0%
Value ($000) $628 Shares 28,000 Est. Cost $24.56 Unrealized
Global Medical RE 7.50. CUM Pe 0.0%
Value ($000) $628 Shares 25,649 Est. Cost $25.05 Unrealized
ProLogis Inc 0.0%
Value ($000) $626 Shares 10,667 Est. Cost $41.91 Unrealized
FDL First Trust Morningstar Divide 0.0%
Value ($000) $616 Shares 22,604 Est. Cost $20.63 Unrealized
VEA Vanguard Developed Mkts 0.0%
Value ($000) $609 Shares 16,425 Est. Cost $36.63 Unrealized
FedEx Corp 0.0%
Value ($000) $606 Shares 3,754 Est. Cost $142.01 Unrealized
Keysight Technologies Inc 0.0%
Value ($000) $604 Shares 9,726 Est. Cost $42.34 Unrealized
Fidus Investment 5.875.Notes D 0.0%
Value ($000) $603 Shares 23,425 Est. Cost $25.46 Unrealized
Goldman Sachs 5. Perp/Call 11/ 0.0%
Value ($000) $602 Shares 715,000 Est. Cost $0.93 Unrealized
Two Harbors Investments 8.125. 0.0%
Value ($000) $597 Shares 22,829 Est. Cost $26.14 Unrealized
Evergy Inc 0.0%
Value ($000) $597 Shares 10,508 Est. Cost $56.23 Unrealized
EaglePoint Credit 7.75.2022 CU 0.0%
Value ($000) $592 Shares 23,351 Est. Cost $25.26 Unrealized
Royal Dutch Shell Plc-ADR A 0.0%
Value ($000) $588 Shares 10,085 Est. Cost $58.19 Unrealized
Morgan Stanley 5.45. Perp/Call 0.0%
Value ($000) $588 Shares 600,000 Est. Cost $1.01 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $584 Shares 6,183 Est. Cost $38.98 Unrealized +102.9%
Telephone & Data 7.0. Cl 3/16 0.0%
Value ($000) $572 Shares 24,552 Est. Cost $25.78 Unrealized
White Mountains Insurance Grou 0.0%
Value ($000) $569 Shares 663 Est. Cost $630.29 Unrealized
Goldman Sachs 5.375 Perp/Call 0.0%
Value ($000) $569 Shares 590,000 Est. Cost $1.04 Unrealized
Jernigan Capital 7.00. CUM PER 0.0%
Value ($000) $562 Shares 25,552 Est. Cost $23.25 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $559 Shares 7,316 Est. Cost $48.28 Unrealized +25.3%
Duke Energy Corp 0.0%
Value ($000) $556 Shares 6,439 Est. Cost $70.97 Unrealized
UMH Properties 8.0. Perp Cum C 0.0%
Value ($000) $555 Shares 21,758 Est. Cost $26.31 Unrealized
General Electric Co 0.0%
Value ($000) $553 Shares 73,001 Est. Cost $24.35 Unrealized
Gladstone Investment 6.25. CUM 0.0%
Value ($000) $551 Shares 22,040 Est. Cost $25.43 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $547 Shares 3,257 Est. Cost $23.75 Unrealized +75.3%
Colony Capital 7.125. CUM Call 0.0%
Value ($000) $547 Shares 29,622 Est. Cost $23.15 Unrealized
US Celllular SrNts 7.25. 2063 0.0%
Value ($000) $545 Shares 23,125 Est. Cost $25.49 Unrealized
Colony Capital 8.75. CUM Call 0.0%
Value ($000) $544 Shares 23,492 Est. Cost $25.95 Unrealized
Ready Capital Sr 6.5. 4/2021BB 0.0%
Value ($000) $544 Shares 21,665 Est. Cost $25.62 Unrealized
DOV Dover Corp 0.0%
Value ($000) $543 Shares 7,659 Est. Cost $48.89 Unrealized +50.1%
So. Cal Edison 6.25. Perp/Call 0.0%
Value ($000) $538 Shares 565,000 Est. Cost $1.07 Unrealized
Citigroup Inc 6.125. Perp Call 0.0%
Value ($000) $538 Shares 550,000 Est. Cost $1.03 Unrealized
RLJ Lodging .1.95 [email protected] B- 0.0%
Value ($000) $538 Shares 21,719 Est. Cost $25.33 Unrealized
Chimera Investment Corp 8. Cal 0.0%
Value ($000) $536 Shares 20,984 Est. Cost $25.44 Unrealized
Diageo Plc-Sponsored ADR 0.0%
Value ($000) $531 Shares 3,745 Est. Cost $115.23 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $531 Shares 9,327 Est. Cost $47.43 Unrealized +7.2%
AGG iShares Barclays Agg Bond 0.0%
Value ($000) $530 Shares 4,975 Est. Cost $105.53 Unrealized
Apollo Cmmrl Real Est 8.00. CU 0.0%
Value ($000) $527 Shares 21,422 Est. Cost $25.39 Unrealized
NewTek Business Svs 7.50. Nts 0.0%
Value ($000) $522 Shares 20,511 Est. Cost $25.50 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $520 Shares 10,300 Est. Cost $23.03 Unrealized +6.4%
IWD iShares Russell 1000 Value 0.0%
Value ($000) $514 Shares 4,632 Est. Cost $120.09 Unrealized
KKR Inc 6.75. Pfd Call 6/15/20 0.0%
Value ($000) $511 Shares 19,763 Est. Cost $26.06 Unrealized
Ashford Hospitality 7.375. NR 0.0%
Value ($000) $508 Shares 27,337 Est. Cost $25.64 Unrealized
Alibaba Group Holding-SP ADR 0.0%
Value ($000) $507 Shares 3,702 Est. Cost $156.19 Unrealized
SAP SAP SE-Sponsored ADR 0.0%
Value ($000) $507 Shares 5,096 Est. Cost $74.09 Unrealized
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $504 Shares 8,449 Est. Cost $48.44 Unrealized
CI Cigna Corp 0.0%
Value ($000) $504 Shares 2,653 Est. Cost $190.77 Unrealized 0.0%
Braemar Hotels&Resorts 8.25. P 0.0%
Value ($000) $497 Shares 22,782 Est. Cost $21.82 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $496 Shares 7,926 Est. Cost $54.89 Unrealized -3.4%
SPDR S&P Aerospace & Defense E 0.0%
Value ($000) $495 Shares 6,268 Est. Cost $74.58 Unrealized
CAI Internatnl 8.50.Perp Cum Q 0.0%
Value ($000) $494 Shares 21,700 Est. Cost $25.54 Unrealized
IJR iShares S&P SmallCap 600 0.0%
Value ($000) $493 Shares 7,110 Est. Cost $81.63 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $493 Shares 6,571 Est. Cost $70.04 Unrealized -6.4%
American Homes 4Rent 6.50. Prp 0.0%
Value ($000) $488 Shares 21,689 Est. Cost $25.72 Unrealized
TM Toyota Motor Corp -Spon ADR 0.0%
Value ($000) $486 Shares 4,187 Est. Cost $119.56 Unrealized
AEP American Electric Power 0.0%
Value ($000) $484 Shares 6,482 Est. Cost $36.37 Unrealized +60.6%
IYW iShares Goldman Sachs Tech I 0.0%
Value ($000) $476 Shares 2,979 Est. Cost $116.29 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $475 Shares 2,842 Est. Cost $151.05 Unrealized +13.1%
IJJ iShares S&P Midcap 400/Value 0.0%
Value ($000) $475 Shares 3,432 Est. Cost $111.81 Unrealized
Morgan Stanley 6.875. Prp/Cl 1 0.0%
Value ($000) $473 Shares 18,275 Est. Cost $25.88 Unrealized
Arlington Asset Inv 7.00. Cum 0.0%
Value ($000) $472 Shares 21,701 Est. Cost $24.72 Unrealized
MVC Capital 6.25. SrNts Due12/ 0.0%
Value ($000) $469 Shares 18,750 Est. Cost $25.85 Unrealized
Intuitive Surgical Inc 0.0%
Value ($000) $465 Shares 971 Est. Cost $393.58 Unrealized
McKesson Corp 0.0%
Value ($000) $464 Shares 4,200 Est. Cost $158.39 Unrealized
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $464 Shares 9,550 Est. Cost $56.49 Unrealized
iShares Evolved US Technology 0.0%
Value ($000) $458 Shares 19,889 Est. Cost $23.03 Unrealized
Invesco Mortgage 7.75.Perp CUM 0.0%
Value ($000) $457 Shares 18,726 Est. Cost $24.91 Unrealized
Amtrust Financial 7.625.CUM QD 0.0%
Value ($000) $454 Shares 35,467 Est. Cost $25.17 Unrealized
HCP Inc REIT 0.0%
Value ($000) $450 Shares 16,111 Est. Cost $41.47 Unrealized
B Riley Financial 7.50.SnNts d 0.0%
Value ($000) $446 Shares 17,745 Est. Cost $25.62 Unrealized
Just Energy 8.50.Perp Call3/20 0.0%
Value ($000) $446 Shares 24,200 Est. Cost $25.32 Unrealized
Great Elm Capital 6.75.SnNts M 0.0%
Value ($000) $445 Shares 18,325 Est. Cost $24.29 Unrealized
Novartis Ag-ADR 0.0%
Value ($000) $443 Shares 5,168 Est. Cost $74.52 Unrealized
Atlas Finl SrNt 6.625. Cl 4/20 0.0%
Value ($000) $440 Shares 17,025 Est. Cost $25.64 Unrealized
Bank of America 6.5. Prp Cl 1/ 0.0%
Value ($000) $437 Shares 17,199 Est. Cost $25.64 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $435 Shares 5,269 Est. Cost $38.69 Unrealized +96.2%
Brunswick SrNts 6.625.Call10/2 0.0%
Value ($000) $428 Shares 18,100 Est. Cost $23.65 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $426 Shares 5,506 Est. Cost $45.23 Unrealized +43.0%
Spark Energy 8.75. Call 2022 Q 0.0%
Value ($000) $423 Shares 22,882 Est. Cost $25.48 Unrealized
Texas Capitl Bancshares6.50. 2 0.0%
Value ($000) $423 Shares 16,817 Est. Cost $26.01 Unrealized
PennyMac Mtg 8.125. 2024 Libor 0.0%
Value ($000) $421 Shares 17,719 Est. Cost $25.18 Unrealized
ITW Illinois Tool Works 0.0%
Value ($000) $414 Shares 3,271 Est. Cost $75.78 Unrealized +45.8%
WABC Westamerica Bancorportaion 0.0%
Value ($000) $413 Shares 7,415 Est. Cost $43.50 Unrealized +7.3%
TJX TJX Companies Inc 0.0%
Value ($000) $413 Shares 9,235 Est. Cost $35.75 Unrealized +28.4%
VFC VF Corporation 0.0%
Value ($000) $410 Shares 5,744 Est. Cost $73.27 Unrealized +4.4%
SPDR S&P Biotech ETF 0.0%
Value ($000) $410 Shares 5,710 Est. Cost $81.17 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $409 Shares 9,575 Est. Cost $27.87 Unrealized +28.1%
CenterPoint Energy Inc 0.0%
Value ($000) $408 Shares 14,455 Est. Cost $23.91 Unrealized
Blackstone Group/The 0.0%
Value ($000) $404 Shares 13,569 Est. Cost $27.07 Unrealized
Regions Financial 6.375. Cl 12 0.0%
Value ($000) $389 Shares 15,582 Est. Cost $24.52 Unrealized
IEV iShares S&P Europe 350 0.0%
Value ($000) $387 Shares 9,885 Est. Cost $44.66 Unrealized
Priority Income Fund6.375.SnNt 0.0%
Value ($000) $385 Shares 15,925 Est. Cost $24.63 Unrealized
M&T Bank 6.375. Cl 11/18 BBB- 0.0%
Value ($000) $384 Shares 384 Est. Cost $969.18 Unrealized
B Riley Financial 7.375.SnNtsD 0.0%
Value ($000) $381 Shares 15,500 Est. Cost $25.51 Unrealized
IWM iShares Russell 2000 Index Fun 0.0%
Value ($000) $372 Shares 2,780 Est. Cost $115.28 Unrealized
Prudential PLC 6.75. PrpCl 9/0 0.0%
Value ($000) $372 Shares 14,677 Est. Cost $25.05 Unrealized
Total S A -Spon ADR 0.0%
Value ($000) $370 Shares 7,098 Est. Cost $59.49 Unrealized
ChickenSoup4Soul 9.75.QDI Call 0.0%
Value ($000) $370 Shares 15,092 Est. Cost $25.29 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $367 Shares 3,190 Est. Cost $105.06 Unrealized +7.3%
Marathon Petroleum Corp 0.0%
Value ($000) $366 Shares 6,198 Est. Cost $60.23 Unrealized
Plymouth Industrial 7.50. CUM 0.0%
Value ($000) $366 Shares 16,460 Est. Cost $24.83 Unrealized
BAX Baxter International Inc. 0.0%
Value ($000) $364 Shares 5,531 Est. Cost $41.14 Unrealized +43.3%
SPDR NYSE Technology ETF 0.0%
Value ($000) $364 Shares 6,114 Est. Cost $76.91 Unrealized
O'Reilly Automotive Inc 0.0%
Value ($000) $363 Shares 1,054 Est. Cost $347.01 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $360 Shares 16,848 Est. Cost $17.71 Unrealized +37.3%
Voya Prime Rate Trust 0.0%
Value ($000) $359 Shares 80,056 Est. Cost $4.97 Unrealized
IHI iShares DJ US Medical Device 0.0%
Value ($000) $346 Shares 1,731 Est. Cost $155.52 Unrealized
Citigroup Inc - Callable 11/15 0.0%
Value ($000) $341 Shares 350,000 Est. Cost $1.03 Unrealized
Dominion Resources Inc/Va 0.0%
Value ($000) $341 Shares 4,773 Est. Cost $60.95 Unrealized
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $340 Shares 4,560 Est. Cost $81.07 Unrealized
IHF iShares DJ US Health Car Pro 0.0%
Value ($000) $340 Shares 2,061 Est. Cost $118.42 Unrealized
Citigroup 5.875. Perp/Call 3/2 0.0%
Value ($000) $340 Shares 350,000 Est. Cost $1.01 Unrealized
US Cellular 6.95.SrNT 2060 Cl 0.0%
Value ($000) $340 Shares 15,125 Est. Cost $25.15 Unrealized
IGV iShares S&P North American Tec 0.0%
Value ($000) $338 Shares 1,949 Est. Cost $196.08 Unrealized
CHS Chemicals 7.875. Perp cl 2 0.0%
Value ($000) $334 Shares 12,997 Est. Cost $28.69 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $333 Shares 5,703 Est. Cost $53.87 Unrealized
WMB Williams Cos Inc 0.0%
Value ($000) $329 Shares 14,903 Est. Cost $19.83 Unrealized -15.5%
Crown Castle Intl 6.875. MndCo 0.0%
Value ($000) $329 Shares 313 Est. Cost $1068.60 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $325 Shares 2,175 Est. Cost $63.71 Unrealized +123.4%
Amtrust Financial 7.75. QDI Ca 0.0%
Value ($000) $325 Shares 25,296 Est. Cost $25.59 Unrealized
PDM Piedmont Office Realty Trust 0.0%
Value ($000) $324 Shares 19,000 Est. Cost $17.05 Unrealized
Blackrock Inc 0.0%
Value ($000) $323 Shares 823 Est. Cost $380.20 Unrealized
Horizon Technology Fin 6.25.Sr 0.0%
Value ($000) $322 Shares 12,950 Est. Cost $25.45 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $320 Shares 4,354 Est. Cost $29.75 Unrealized +131.0%
C Citigroup Inc 0.0%
Value ($000) $320 Shares 6,140 Est. Cost $41.65 Unrealized +18.5%
Brookfield Ppty 6.375. Call 2/ 0.0%
Value ($000) $319 Shares 14,400 Est. Cost $24.25 Unrealized
Dynagas LNG 8.75. QDI Perp Cal 0.0%
Value ($000) $318 Shares 17,685 Est. Cost $17.98 Unrealized
Enbridge Inc 0.0%
Value ($000) $313 Shares 10,071 Est. Cost $41.84 Unrealized
Edwards Lifesciences Corp 0.0%
Value ($000) $311 Shares 2,030 Est. Cost $174.14 Unrealized
MasterCard Inc-Class A 0.0%
Value ($000) $309 Shares 1,637 Est. Cost $157.05 Unrealized
VanEck Vectors Pharmaceutical 0.0%
Value ($000) $306 Shares 5,588 Est. Cost $57.57 Unrealized
1/100 Berkshire Hathaway A (10 0.0%
Value ($000) $306 Shares 100 Est. Cost $5905.27 Unrealized
Eversource Energy 0.0%
Value ($000) $304 Shares 4,674 Est. Cost $50.99 Unrealized
CHS Chemicals 6.75. Perp cl 20 0.0%
Value ($000) $304 Shares 12,646 Est. Cost $25.72 Unrealized
US Bancorp - Callable 1/15/21 0.0%
Value ($000) $298 Shares 300,000 Est. Cost $1.01 Unrealized
Xcel Energy Inc 0.0%
Value ($000) $294 Shares 5,971 Est. Cost $35.65 Unrealized
TSM Taiwan Semiconductor-Sp ADR 0.0%
Value ($000) $294 Shares 7,966 Est. Cost $38.04 Unrealized
Fanhua Inc-Sponsored ADR 0.0%
Value ($000) $294 Shares 13,404 Est. Cost $8.61 Unrealized
JMP Group 8.00. SrDeb Due1/202 0.0%
Value ($000) $291 Shares 11,668 Est. Cost $25.43 Unrealized
SPDR Real Estate Sector 0.0%
Value ($000) $286 Shares 9,221 Est. Cost $31.96 Unrealized
Chimera Investment Corp 8. Cal 0.0%
Value ($000) $280 Shares 11,228 Est. Cost $25.75 Unrealized
Two Harbors Investments 7.625. 0.0%
Value ($000) $278 Shares 11,218 Est. Cost $26.00 Unrealized
Customers Bk 7.00. Fx Flt Prp/ 0.0%
Value ($000) $272 Shares 10,944 Est. Cost $26.62 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $269 Shares 1,010 Est. Cost $172.20 Unrealized +57.5%
CSX CSX Corp 0.0%
Value ($000) $267 Shares 4,300 Est. Cost $13.76 Unrealized +51.8%
IYE iShares DJ US Energy Sector 0.0%
Value ($000) $265 Shares 8,490 Est. Cost $34.57 Unrealized
Colony Capital 7.125. CUM Call 0.0%
Value ($000) $264 Shares 14,300 Est. Cost $23.14 Unrealized
Ashford Hospitality 7.5. Calla 0.0%
Value ($000) $264 Shares 13,900 Est. Cost $25.12 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $261 Shares 1,748 Est. Cost $105.27 Unrealized +38.2%
EBAY 6.00. Sr Notes Call 3/1/2 0.0%
Value ($000) $261 Shares 10,260 Est. Cost $25.74 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $261 Shares 7,983 Est. Cost $39.07 Unrealized -18.8%
Citigroup 6.875. BB Called 2/ 0.0%
Value ($000) $259 Shares 10,174 Est. Cost $26.10 Unrealized
MASI Masimo Corporation 0.0%
Value ($000) $259 Shares 2,415 Est. Cost $82.32 Unrealized +35.4%
UDR UDR Inc 0.0%
Value ($000) $258 Shares 6,500 Est. Cost $20.97 Unrealized +48.7%
Allstate 6.625. Prp/Cl 4/19 NC 0.0%
Value ($000) $256 Shares 10,198 Est. Cost $25.10 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $255 Shares 8,188 Est. Cost $37.00 Unrealized -24.8%
New York MtgTrust 7.875.Perp C 0.0%
Value ($000) $255 Shares 11,506 Est. Cost $24.03 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $254 Shares 2,761 Est. Cost $40.33 Unrealized +94.4%
WinTrust Financial 6.50. Call 0.0%
Value ($000) $253 Shares 10,088 Est. Cost $27.04 Unrealized
EaglePoint Credit 7.75. Due 10 0.0%
Value ($000) $247 Shares 9,727 Est. Cost $25.98 Unrealized
EPD Enterprise Products Partners 0.0%
Value ($000) $247 Shares 10,044 Est. Cost $47.94 Unrealized
City Office REIT 6.625. CUM Ca 0.0%
Value ($000) $246 Shares 10,911 Est. Cost $24.86 Unrealized
JPMorgan 5.3. Perp/Call 5/1/20 0.0%
Value ($000) $246 Shares 250,000 Est. Cost $1.03 Unrealized
GladstoneCapital(GLAD)6.125.5Y 0.0%
Value ($000) $240 Shares 10,000 Est. Cost $24.00 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $240 Shares 3,043 Est. Cost $103.13 Unrealized -13.5%
Arbor Realty 8.50. CUM Perp Ca 0.0%
Value ($000) $240 Shares 9,163 Est. Cost $25.65 Unrealized
Annaly Capital6.50.CUM Fix-Flo 0.0%
Value ($000) $233 Shares 10,019 Est. Cost $24.49 Unrealized
T Rowe Price Group Inc 0.0%
Value ($000) $231 Shares 2,497 Est. Cost $107.14 Unrealized
Quest Diagnostics 0.0%
Value ($000) $229 Shares 2,745 Est. Cost $61.00 Unrealized
STT State Street Corp 0.0%
Value ($000) $227 Shares 3,606 Est. Cost $51.66 Unrealized +10.0%
Reinsurance Group ofAmer 6.2. 0.0%
Value ($000) $225 Shares 9,000 Est. Cost $26.16 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $225 Shares 4,168 Est. Cost $32.45 Unrealized +21.1%
KLAC KLA-Tencor Corporation 0.0%
Value ($000) $225 Shares 2,512 Est. Cost $84.23 Unrealized 0.0%
Xylem Inc 0.0%
Value ($000) $224 Shares 3,360 Est. Cost $62.50 Unrealized
Allied Capital ARCC6.875. 4/47 0.0%
Value ($000) $224 Shares 9,045 Est. Cost $25.05 Unrealized
ZBRA Zebra Technologies Corp-Cl A 0.0%
Value ($000) $223 Shares 1,400 Est. Cost $147.27 Unrealized +13.0%
KMX CarMax Inc 0.0%
Value ($000) $220 Shares 3,500 Est. Cost $56.11 Unrealized +17.6%
Pebblebrook Hotel 6.375. Perp/ 0.0%
Value ($000) $219 Shares 9,124 Est. Cost $24.00 Unrealized
MFA Financial 7.5. Prp Cl 4/15 0.0%
Value ($000) $217 Shares 8,931 Est. Cost $24.91 Unrealized
Kinder Morgan Inc 0.0%
Value ($000) $214 Shares 13,932 Est. Cost $32.96 Unrealized
VV Vanguard Large-Cap Vipers ETF 0.0%
Value ($000) $213 Shares 1,855 Est. Cost $85.01 Unrealized
Medical Properties Trust Inc 0.0%
Value ($000) $211 Shares 13,129 Est. Cost $12.50 Unrealized
Interpublic Group Of Cos Inc 0.0%
Value ($000) $209 Shares 10,149 Est. Cost $17.14 Unrealized 0.0%
Axos Finl 6.25.Sr Nts 2/2026 C 0.0%
Value ($000) $209 Shares 8,450 Est. Cost $25.80 Unrealized
BK Bank Of New York Mellon Corp 0.0%
Value ($000) $207 Shares 4,405 Est. Cost $35.63 Unrealized +11.3%
Pebblebrook Hotel 6.3. Perp/Ca 0.0%
Value ($000) $205 Shares 8,708 Est. Cost $23.54 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $205 Shares 1,360 Est. Cost $142.53 Unrealized +2.7%
CBS Corp Class B 0.0%
Value ($000) $204 Shares 4,664 Est. Cost $63.63 Unrealized
CHS Inc. 7.1. fxd to float in 0.0%
Value ($000) $204 Shares 8,257 Est. Cost $27.40 Unrealized
Lam Research Corp 0.0%
Value ($000) $203 Shares 1,494 Est. Cost $110.44 Unrealized
IVE iShares S&P 500 Value Index Fu 0.0%
Value ($000) $202 Shares 2,000 Est. Cost $101.50 Unrealized
Celgene Corp 0.0%
Value ($000) $201 Shares 3,129 Est. Cost $104.11 Unrealized
Plains GP Holdings LP 0.0%
Value ($000) $201 Shares 10,000 Est. Cost $26.20 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $200 Shares 1,276 Est. Cost $147.88 Unrealized +4.7%
Starwood Property Trust 0.0%
Value ($000) $198 Shares 10,064 Est. Cost $19.67 Unrealized
State Street Corp Perp/Call 5. 0.0%
Value ($000) $198 Shares 200,000 Est. Cost $0.99 Unrealized
Amtrust Financial 7.5. QDI Cal 0.0%
Value ($000) $195 Shares 15,384 Est. Cost $25.21 Unrealized
F Ford Motor Co 0.0%
Value ($000) $95 Shares 12,405 Est. Cost $8.11 Unrealized -23.4%
EMX Royalty Corp 0.0%
Value ($000) $60 Shares 53,000 Est. Cost $1.13 Unrealized
Putnam Premier Income Trust 0.0%
Value ($000) $50 Shares 10,759 Est. Cost $5.25 Unrealized
EDTXF Spectral Medical Inc 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.30 Unrealized -33.4%
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