Intellectus Partners

Intellectus Partners as of Dec. 31, 2016

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 725 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 6.9 $13M 116k 115.05
Visto Corp Oc equity 5.3 $10M 2.9M 3.53
Apple (AAPL) 3.8 $7.3M 63k 115.81
Sorrento Therapeutics (SRNE) 3.0 $5.7M 1.2M 4.90
Alphabet Inc Class C cs (GOOG) 1.7 $3.3M 4.2k 771.71
Delta Air Lines (DAL) 1.7 $3.3M 66k 49.19
Amazon (AMZN) 1.6 $3.0M 4.0k 749.87
Alphabet Inc Class A cs (GOOGL) 1.4 $2.8M 3.5k 792.54
Microsoft Corporation (MSFT) 1.4 $2.7M 44k 62.14
Asml Holding (ASML) 1.4 $2.7M 24k 112.19
International Business Machines (IBM) 1.3 $2.5M 15k 165.98
iShares NASDAQ Biotechnology Index (IBB) 1.1 $2.1M 8.0k 265.39
Celgene Corporation 1.1 $2.1M 18k 115.74
Spdr S&p 500 Etf (SPY) 1.1 $2.1M 9.2k 224.88
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 24k 86.27
American International (AIG) 1.0 $1.9M 29k 65.32
Johnson & Johnson (JNJ) 0.9 $1.8M 15k 115.18
Doubleline Opportunistic Cr (DBL) 0.9 $1.7M 75k 23.10
salesforce (CRM) 0.9 $1.7M 25k 68.48
Oracle Corporation (ORCL) 0.9 $1.6M 43k 38.46
Paypal Holdings (PYPL) 0.8 $1.6M 40k 39.46
Allergan 0.8 $1.6M 7.4k 210.05
Good Technology Corp equity 0.8 $1.6M 400k 3.88
Doubleline Income Solutions (DSL) 0.8 $1.5M 81k 18.99
Berkshire Hathaway (BRK.B) 0.8 $1.5M 12k 127.50
Blackrock Build America Bond Trust (BBN) 0.8 $1.4M 66k 21.74
Intel Corporation (INTC) 0.7 $1.4M 39k 36.27
Citigroup (C) 0.7 $1.4M 24k 59.43
Illumina (ILMN) 0.7 $1.4M 11k 128.05
Pure Storage Inc - Class A (PSTG) 0.7 $1.4M 120k 11.31
Bank of America Corporation (BAC) 0.7 $1.3M 61k 22.09
Wal-Mart Stores (WMT) 0.7 $1.3M 19k 69.60
McDonald's Corporation (MCD) 0.7 $1.3M 11k 121.75
Pfizer (PFE) 0.7 $1.3M 40k 32.47
Cisco Systems (CSCO) 0.7 $1.3M 43k 30.22
At&t (T) 0.6 $1.2M 29k 42.53
Blackrock Muni Intermediate Drtn Fnd 0.6 $1.2M 86k 13.80
Tivo Corp 0.6 $1.2M 56k 20.89
Amc Networks Inc Cl A (AMCX) 0.6 $1.1M 22k 52.34
Gilead Sciences (GILD) 0.6 $1.1M 16k 71.63
Universal Forest Products 0.6 $1.1M 11k 102.16
Corcept Therapeutics Incorporated (CORT) 0.6 $1.1M 150k 7.26
Tesla Motors (TSLA) 0.6 $1.1M 5.1k 213.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $1.1M 19k 57.39
General Electric Company 0.6 $1.1M 34k 31.84
Fitbit 0.6 $1.1M 146k 7.32
Emerging Markets Bear 3x 0.5 $1.0M 40k 25.25
International Flavors & Fragrances (IFF) 0.5 $1.0M 8.5k 117.89
priceline.com Incorporated 0.5 $984k 671.00 1466.47
Seagate Technology Com Stk 0.5 $986k 25k 38.81
D Fluidigm Corp Del (LAB) 0.5 $988k 136k 7.28
SPDR Gold Trust (GLD) 0.5 $953k 8.7k 109.59
WisdomTree Japan Total Dividend (DXJ) 0.5 $961k 19k 49.55
iShares Dow Jones US Healthcare (IYH) 0.5 $937k 6.5k 144.15
CVS Caremark Corporation (CVS) 0.5 $917k 12k 78.90
DigitalGlobe 0.5 $893k 31k 28.65
Direxion Shs Etf Tr daily sm cap bea 0.5 $893k 45k 19.84
Vanguard Consumer Discretionary ETF (VCR) 0.5 $879k 6.8k 128.66
Tesaro 0.5 $863k 6.4k 134.42
Visa (V) 0.4 $850k 11k 78.02
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $842k 5.8k 145.17
Deutsche Bank Ag-registered (DB) 0.4 $830k 46k 18.10
Acacia Research Corporation (ACTG) 0.4 $823k 127k 6.50
Ekso Bionics Hldgs Inc Com cs 0.4 $798k 201k 3.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $792k 9.2k 86.55
Qualcomm (QCOM) 0.4 $759k 12k 65.16
Automatic Data Processing (ADP) 0.4 $726k 7.0k 103.32
Cognizant Technology Solutions (CTSH) 0.4 $707k 13k 56.02
Honeywell International (HON) 0.4 $709k 6.1k 115.79
Dollar General (DG) 0.4 $697k 9.4k 74.30
Aercap Holdings Nv Ord Cmn (AER) 0.3 $666k 16k 41.62
Vanguard Growth ETF (VUG) 0.3 $672k 6.0k 111.54
Goldman Sachs (GS) 0.3 $656k 2.7k 239.50
Amgen (AMGN) 0.3 $648k 4.4k 146.31
Nike (NKE) 0.3 $644k 13k 51.05
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $644k 5.3k 122.67
Advisorshares Tr activ bear etf 0.3 $661k 72k 9.25
Fireeye 0.3 $654k 55k 11.90
Blackstone 0.3 $639k 24k 27.01
Adobe Systems Incorporated (ADBE) 0.3 $628k 6.1k 102.98
Starbucks Corporation (SBUX) 0.3 $628k 11k 55.49
First Solar (FSLR) 0.3 $634k 20k 32.10
Comcast Corporation (CMCSA) 0.3 $623k 9.0k 69.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $606k 8.4k 71.82
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $608k 15k 40.83
Regeneron Pharmaceuticals (REGN) 0.3 $597k 1.6k 366.93
Accenture (ACN) 0.3 $586k 5.0k 117.22
Schlumberger (SLB) 0.3 $583k 6.9k 84.38
Total 0.3 $585k 11k 51.58
Exxon Mobil Corporation (XOM) 0.3 $556k 6.2k 90.29
Home Depot (HD) 0.3 $565k 4.2k 134.01
McKesson Corporation (MCK) 0.3 $550k 3.9k 140.81
TJX Companies (TJX) 0.3 $549k 7.3k 75.16
Marathon Petroleum Corp (MPC) 0.3 $551k 11k 50.35
Walgreen Boots Alliance 0.3 $548k 6.6k 82.77
Advance Auto Parts (AAP) 0.3 $545k 3.2k 169.20
Industries N shs - a - (LYB) 0.3 $541k 6.3k 85.80
Mosaic (MOS) 0.3 $510k 17k 29.33
Boeing Company (BA) 0.3 $490k 3.2k 155.56
Pepsi (PEP) 0.3 $503k 4.8k 105.03
Synchronoss Technologies 0.3 $494k 13k 38.29
Aon 0.3 $502k 4.5k 111.56
Starwood Property Trust (STWD) 0.2 $488k 22k 22.42
Two Harbors Investment 0.2 $483k 54k 8.96
Sherwin-Williams Company (SHW) 0.2 $486k 1.8k 268.95
Emerson Electric (EMR) 0.2 $488k 8.8k 55.71
United Technologies Corporation 0.2 $479k 4.4k 109.66
Sigma Designs 0.2 $479k 80k 6.00
Western Refining 0.2 $476k 13k 37.88
Financial Select Sector SPDR (XLF) 0.2 $477k 21k 23.27
ETFS Physical Platinum Shares 0.2 $484k 5.6k 86.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $473k 12k 40.84
Walgreen Company 0.2 $470k 6.2k 76.05
O'reilly Automotive (ORLY) 0.2 $469k 1.7k 278.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $433k 12k 34.98
Nuance Communications 0.2 $447k 30k 14.92
Sap (SAP) 0.2 $439k 5.1k 86.43
Alibaba Group Holding (BABA) 0.2 $443k 5.1k 87.72
United Parcel Service (UPS) 0.2 $422k 3.7k 114.77
Morgan Stanley (MS) 0.2 $423k 10k 42.30
Gartner (IT) 0.2 $429k 4.2k 101.18
Whole Foods Market 0.2 $421k 14k 30.75
Union Pacific Corporation (UNP) 0.2 $410k 4.0k 103.69
Lockheed Martin Corporation (LMT) 0.2 $408k 1.6k 249.85
Suncor Energy (SU) 0.2 $405k 12k 32.66
Nielsen Hldgs Plc Shs Eur 0.2 $404k 9.6k 41.97
CBS Corporation 0.2 $375k 5.9k 63.75
KLA-Tencor Corporation (KLAC) 0.2 $393k 5.0k 78.60
Kroger (KR) 0.2 $358k 10k 34.54
Direxion Daily Energy Bull 3X 0.2 $359k 9.0k 39.89
Motorola Solutions (MSI) 0.2 $369k 4.4k 83.35
Cummins (CMI) 0.2 $344k 2.5k 136.62
Align Technology (ALGN) 0.2 $332k 3.5k 96.04
Kinder Morgan (KMI) 0.2 $333k 16k 20.68
Twenty-first Century Fox 0.2 $324k 12k 28.04
Bank America Corp Dep pfd stk 0.2 $333k 13k 25.72
Eli Lilly & Co. (LLY) 0.2 $315k 4.3k 73.63
PPG Industries (PPG) 0.2 $303k 3.2k 94.81
Gentex Corporation (GNTX) 0.2 $299k 15k 19.69
Twitter 0.2 $311k 19k 16.28
Cardinal Health (CAH) 0.1 $286k 4.0k 71.97
V.F. Corporation (VFC) 0.1 $283k 5.3k 53.32
Verizon Communications (VZ) 0.1 $290k 5.4k 53.31
Biogen Idec (BIIB) 0.1 $297k 1.0k 283.94
ProShares Ultra Basic Materials (UYM) 0.1 $295k 6.0k 49.17
Five9 (FIVN) 0.1 $283k 20k 14.18
Broad 0.1 $280k 1.6k 176.54
NVIDIA Corporation (NVDA) 0.1 $278k 2.6k 106.60
Canadian Pacific Railway 0.1 $277k 1.9k 143.37
Energy Select Sector SPDR (XLE) 0.1 $275k 3.7k 75.34
Regions Fin Pfd Ser B 6.375 p 0.1 $263k 9.9k 26.50
MasterCard Incorporated (MA) 0.1 $243k 2.4k 103.23
Walt Disney Company (DIS) 0.1 $252k 2.4k 104.61
Cerner Corporation 0.1 $251k 5.3k 47.46
Ctrip.com International 0.1 $240k 6.0k 40.00
Blackrock Muniyield Fund (MYD) 0.1 $244k 17k 14.14
Allianzgi Conv & Inc Fd taxable cef 0.1 $246k 39k 6.39
Jpm 6.3 12/31/49 0.1 $252k 9.7k 25.94
Willis Towers Watson (WTW) 0.1 $250k 2.0k 122.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $222k 4.0k 54.94
Coca-Cola Company (KO) 0.1 $226k 5.5k 41.42
Bristol Myers Squibb (BMY) 0.1 $227k 3.9k 58.46
NetApp (NTAP) 0.1 $221k 6.3k 35.26
Raytheon Company 0.1 $226k 1.6k 142.95
Novartis (NVS) 0.1 $221k 3.0k 72.72
Msci (MSCI) 0.1 $236k 3.0k 78.67
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $233k 34k 6.85
Deutsche Bk Ag London Brh cmn 0.1 $228k 2.2k 105.07
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $232k 6.4k 36.51
3M Company (MMM) 0.1 $204k 1.1k 178.63
Dow Chemical Company 0.1 $215k 3.7k 57.61
Cemex SAB de CV (CX) 0.1 $205k 26k 8.02
Procter & Gamble Company (PG) 0.1 $215k 2.6k 83.89
Under Armour (UAA) 0.1 $206k 7.1k 29.09
Hldgs (UAL) 0.1 $219k 3.0k 73.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $219k 8.3k 26.47
Benefitfocus 0.1 $220k 7.4k 29.73
American Airls (AAL) 0.1 $209k 4.5k 46.62
Juniper Networks (JNPR) 0.1 $190k 6.7k 28.30
WidePoint Corporation 0.1 $189k 233k 0.81
First Tr Inter Duration Pfd & Income (FPF) 0.1 $196k 8.6k 22.74
CSX Corporation (CSX) 0.1 $180k 5.0k 36.00
Chevron Corporation (CVX) 0.1 $181k 1.5k 117.38
Tetra Tech (TTEK) 0.1 $181k 4.2k 43.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $166k 13k 13.17
U.S. Bancorp (USB) 0.1 $150k 2.9k 51.44
Wells Fargo & Company (WFC) 0.1 $149k 2.7k 54.96
F5 Networks (FFIV) 0.1 $145k 1.0k 145.00
Kayne Anderson MLP Investment (KYN) 0.1 $161k 8.2k 19.61
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $148k 12k 11.91
Pdc Energy 0.1 $145k 2.0k 72.50
Principal Real Estate Income shs ben int (PGZ) 0.1 $149k 9.3k 15.98
Proshares Tr Short Russell2000 (RWM) 0.1 $159k 3.3k 48.92
Square Inc cl a (XYZ) 0.1 $159k 12k 13.63
Illinois Tool Works (ITW) 0.1 $140k 1.1k 122.70
D.R. Horton (DHI) 0.1 $137k 5.0k 27.40
United States Oil Fund 0.1 $141k 12k 11.75
Enterprise Products Partners (EPD) 0.1 $135k 5.0k 26.99
Concho Resources 0.1 $133k 1.0k 133.00
Guess? 0.1 $126k 10k 12.09
Semtech Corporation (SMTC) 0.1 $136k 4.3k 31.61
HMS Holdings 0.1 $127k 7.0k 18.14
Navigant Consulting 0.1 $135k 5.2k 26.17
Pixelworks 0.1 $127k 45k 2.81
BioTime 0.1 $127k 35k 3.61
EXACT Sciences Corporation (EXAS) 0.1 $134k 10k 13.40
Vornado Realty Trust 6.625% p 0.1 $127k 5.0k 25.40
Pnc Financial Services Group 0.1 $138k 5.1k 27.29
Tableau Software Inc Cl A 0.1 $135k 3.2k 42.19
Proshares Trust Ultrapro Short S&p500 etf 0.1 $127k 6.2k 20.48
Medtronic (MDT) 0.1 $130k 1.8k 71.82
Bank Amer Corp Dep 1/1000 Pfd preferred 0.1 $129k 5.0k 25.58
Travelers Companies (TRV) 0.1 $109k 892.00 122.20
Symantec Corporation 0.1 $124k 5.2k 23.82
UnitedHealth (UNH) 0.1 $111k 692.00 160.40
Netflix (NFLX) 0.1 $117k 942.00 124.20
Unilever 0.1 $122k 3.0k 40.86
Kansas City Southern 0.1 $111k 1.3k 84.99
Bank Of America Corporation warrant 0.1 $119k 12k 9.92
Wells Fargo & Company 8% 0.1 $121k 4.6k 26.49
Te Connectivity Ltd for 0.1 $107k 1.5k 69.17
Capital One Finl 6% Pfd B p 0.1 $110k 4.5k 24.52
Armour Residential - Reit equs 0.1 $117k 4.8k 24.38
Goldman Sachs Group Inc prf 0.1 $111k 4.4k 25.44
Vanguard S&p 500 Etf idx (VOO) 0.1 $113k 550.00 205.45
Zillow Group Inc Cl A (ZG) 0.1 $116k 3.2k 36.51
Charles Schwab Corp./the, Series C, 6.00% 0.1 $123k 4.9k 25.24
Dominion Resources Inc p 0.1 $112k 5.0k 22.26
Molson Coors Brewing Company (TAP) 0.1 $104k 1.1k 97.20
BE Aerospace 0.1 $90k 1.5k 60.00
JetBlue Airways Corporation (JBLU) 0.1 $90k 4.0k 22.50
Interpublic Group of Companies (IPG) 0.1 $93k 4.0k 23.34
Merck & Co (MRK) 0.1 $103k 1.7k 59.09
Pioneer Natural Resources 0.1 $90k 500.00 180.00
Marathon Oil Corporation (MRO) 0.1 $87k 5.0k 17.40
BHP Billiton (BHP) 0.1 $89k 2.5k 35.60
athenahealth 0.1 $105k 1.0k 105.00
WebMD Health 0.1 $99k 2.0k 49.50
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $103k 4.3k 23.75
Vanguard Information Technology ETF (VGT) 0.1 $104k 860.00 120.93
PowerShares DB Agriculture Fund 0.1 $104k 5.2k 20.05
Ralph Lauren Corp (RL) 0.1 $100k 1.1k 90.91
Us Bancorp 6.5% Pfd preferred 0.1 $89k 3.1k 28.26
Bank Of New York Mellon 5.2% public 0.1 $102k 4.4k 23.01
Jpm 6.27 12/31/49 0.1 $94k 3.5k 26.86
Vz 5.9 02/15/54 0.1 $91k 3.5k 26.12
Real Estate Select Sect Spdr (XLRE) 0.1 $88k 2.9k 30.88
Agnc Invt Corp Com reit (AGNC) 0.1 $89k 4.9k 18.32
Ishares Msci Japan (EWJ) 0.1 $97k 2.0k 48.94
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 2.5k 28.79
SYSCO Corporation (SYY) 0.0 $76k 1.4k 55.31
Waters Corporation (WAT) 0.0 $85k 636.00 133.65
General Mills (GIS) 0.0 $83k 1.3k 62.08
Cintas Corporation (CTAS) 0.0 $76k 655.00 116.03
Finisar Corporation 0.0 $76k 2.5k 30.40
Neurocrine Biosciences (NBIX) 0.0 $74k 1.9k 38.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $84k 1.0k 84.00
VMware 0.0 $79k 1.0k 79.00
Vanguard Value ETF (VTV) 0.0 $68k 729.00 93.28
iShares MSCI Canada Index (EWC) 0.0 $78k 3.0k 26.00
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $73k 3.3k 21.81
Tencent Holdings Ltd - (TCEHY) 0.0 $73k 3.0k 24.33
Pembina Pipeline Corp (PBA) 0.0 $74k 2.4k 31.14
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $70k 1.7k 40.70
Western Asset Mortgage cmn 0.0 $76k 7.3k 10.38
Bb&t Pfd 5.625% 0.0 $81k 3.4k 23.85
Retail Properties 7% Pfd preferred 0.0 $75k 3.0k 25.00
General Electric 4.875% public 0.0 $70k 2.8k 24.62
Armour Residential Reit pref 0.0 $70k 3.0k 23.33
Morgan Stanley 7.125% p (MS.PE) 0.0 $83k 2.9k 28.49
Citigroup Perp Pfd 6.875% Call preferr 0.0 $81k 3.0k 27.44
State Street 0.0 $80k 3.2k 25.34
Under Armour Inc Cl C (UA) 0.0 $70k 2.8k 25.21
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $84k 4.0k 21.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $72k 1.0k 72.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $83k 3.3k 25.54
Johnson Controls International Plc equity (JCI) 0.0 $84k 2.1k 40.98
HSBC Holdings (HSBC) 0.0 $53k 1.3k 40.00
Genworth Financial (GNW) 0.0 $53k 14k 3.79
FirstEnergy (FE) 0.0 $56k 1.8k 31.09
Paychex (PAYX) 0.0 $63k 1.0k 61.11
ConocoPhillips (COP) 0.0 $50k 1.0k 50.00
Fluor Corporation (FLR) 0.0 $57k 1.1k 52.83
Weyerhaeuser Company (WY) 0.0 $56k 1.8k 30.35
Ca 0.0 $54k 1.7k 31.76
Southern Company (SO) 0.0 $54k 1.1k 48.96
Murphy Oil Corporation (MUR) 0.0 $53k 1.7k 31.18
EOG Resources (EOG) 0.0 $51k 500.00 102.00
Fifth Third Ban (FITB) 0.0 $56k 2.1k 26.83
eHealth (EHTH) 0.0 $53k 5.0k 10.60
Omni (OMC) 0.0 $50k 590.00 84.75
Activision Blizzard 0.0 $54k 1.5k 36.00
Cal-Maine Foods (CALM) 0.0 $50k 1.1k 44.48
American Water Works (AWK) 0.0 $54k 750.00 72.00
Bank Of America Corp w exp 10/201 0.0 $49k 51k 0.96
Nintendo (NTDOY) 0.0 $53k 2.0k 26.50
Fabrinet (FN) 0.0 $52k 1.3k 40.00
Socket Mobile (SCKT) 0.0 $67k 18k 3.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $53k 464.00 114.22
General Motors Company (GM) 0.0 $60k 1.7k 34.76
MaxLinear (MXL) 0.0 $48k 2.2k 21.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $60k 1.6k 37.06
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $57k 756.00 75.40
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $62k 2.9k 21.48
Bank Of America Corp 6.625% preferred 0.0 $49k 1.9k 25.51
Arch Capital Group Ltdpfd 6.75 p 0.0 $58k 2.3k 24.97
Stanleyblack&decker5.75 p 0.0 $63k 2.6k 24.44
Jp Morgan 5.5% Series D public 0.0 $55k 2.2k 24.54
Abbvie (ABBV) 0.0 $58k 934.00 62.10
Zoetis Inc Cl A (ZTS) 0.0 $51k 957.00 53.29
Citigroup p 0.0 $63k 2.6k 24.68
Gen Elec Cap Corp Nt preferre 0.0 $49k 2.0k 24.40
Bb&t Corp dp shs rp pf 0.0 $52k 2.3k 22.75
Renaissancere Holdings 5.375% public 0.0 $51k 2.3k 22.30
Wells Fargo 5.85% public 0.0 $62k 2.5k 25.09
Interstate Power & Light Company pfd stk 0.0 $51k 2.1k 24.45
Wells Fargo 6.625% 0.0 $63k 2.3k 26.92
Vodafone Group New Adr F (VOD) 0.0 $57k 2.3k 24.63
Statestreet Corp public 0.0 $48k 1.9k 25.92
Allstate Corp Pfd 6.625% Cal 0.0 $48k 1.8k 26.40
Morgan Stanley Prd G 6.625% 7- p 0.0 $65k 2.5k 25.77
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $59k 2.2k 26.95
Cof 6.7 12/31/49 0.0 $50k 1.9k 26.10
Kraft Heinz (KHC) 0.0 $60k 691.00 86.83
Catalyst Biosciences 0.0 $61k 94k 0.65
Vaneck Vectors Russia Index Et 0.0 $53k 2.5k 21.20
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $63k 2.0k 31.50
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $48k 2.2k 22.12
Berkley 0.0 $55k 2.4k 22.80
Dell Technologies Inc Class V equity 0.0 $67k 1.2k 55.10
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $54k 2.4k 22.80
Mortgage Reit Index real (REM) 0.0 $59k 1.4k 42.26
Crown Holdings (CCK) 0.0 $30k 576.00 52.08
Annaly Capital Management 0.0 $41k 4.0k 10.25
American Express Company (AXP) 0.0 $38k 510.00 74.51
Caterpillar (CAT) 0.0 $31k 337.00 91.99
Republic Services (RSG) 0.0 $43k 748.00 57.49
Abbott Laboratories (ABT) 0.0 $36k 934.00 38.54
Teva Pharmaceutical Industries (TEVA) 0.0 $36k 1.0k 36.00
Archer Daniels Midland Company (ADM) 0.0 $38k 843.00 45.08
Norfolk Southern (NSC) 0.0 $38k 350.00 108.57
Citrix Systems 0.0 $46k 516.00 89.15
International Paper Company (IP) 0.0 $35k 662.00 52.87
E.I. du Pont de Nemours & Company 0.0 $40k 540.00 74.07
Halliburton Company (HAL) 0.0 $43k 795.00 54.09
Marsh & McLennan Companies 0.0 $36k 531.00 67.80
Target Corporation (TGT) 0.0 $39k 537.00 72.63
Williams Companies (WMB) 0.0 $37k 1.2k 30.83
Ing Pref 6.125% 01/15/11 p 0.0 $47k 1.8k 25.59
Service Corporation International (SCI) 0.0 $40k 1.4k 28.45
Frontier Communications 0.0 $34k 10k 3.40
New York Community Ban 0.0 $45k 2.8k 15.89
Yahoo! 0.0 $37k 956.00 38.70
Wyndham Worldwide Corporation 0.0 $35k 458.00 76.42
Edison International (EIX) 0.0 $39k 543.00 71.82
Anworth Mortgage Asset Corporation 0.0 $45k 8.5k 5.29
MGM Resorts International. (MGM) 0.0 $43k 1.5k 28.67
Materials SPDR (XLB) 0.0 $40k 800.00 50.00
Vanguard Financials ETF (VFH) 0.0 $44k 749.00 58.74
iShares MSCI Brazil Index (EWZ) 0.0 $36k 1.1k 33.15
ProShares Ultra Oil & Gas 0.0 $44k 1.0k 44.00
Byd (BYDDY) 0.0 $32k 3.0k 10.67
Vanguard European ETF (VGK) 0.0 $31k 640.00 48.44
iShares MSCI Spain Index (EWP) 0.0 $45k 1.7k 26.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $29k 2.1k 13.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $34k 3.2k 10.79
Western Asset High Incm Fd I (HIX) 0.0 $48k 6.7k 7.12
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $33k 1.4k 22.95
Ing Groep Nv equs 0.0 $31k 1.2k 25.54
Cys Investments 0.0 $45k 5.9k 7.67
Zeltiq Aesthetics 0.0 $39k 900.00 43.33
Axis Capital Holdings Ltdpfd 6 p 0.0 $42k 1.6k 25.56
Charles Schwab Corp. 6% Pfd. p 0.0 $40k 1.6k 25.53
Bbt Pfd D preferred 0.0 $29k 1.2k 24.53
Tcf Financial 7.50% P 0.0 $32k 1.2k 25.76
Mondelez Int (MDLZ) 0.0 $36k 800.00 45.00
American Financial Group 0.0 $34k 1.4k 25.06
State Street Corp 0.0 $34k 1.5k 23.32
General Electric Capital preferre 0.0 $30k 1.2k 24.21
Comcast Corp. 5% Pfd. p 0.0 $36k 1.4k 25.10
Pimco Dynamic Credit Income other 0.0 $44k 2.2k 20.31
Jp Morgan 5.45% Series A public 0.0 $43k 1.8k 24.38
Prudential Financial 5.70% public 0.0 $29k 1.2k 24.39
Cst Brands 0.0 $43k 888.00 48.42
Murphy Usa (MUSA) 0.0 $31k 500.00 62.00
Allstate Corp 6.75 p 0.0 $32k 1.2k 25.93
Citigroup Inc. 7.125% prd 0.0 $40k 1.4k 28.27
Axis Capital Hldgs Ltd prf 0.0 $46k 2.0k 22.90
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $29k 1.0k 27.83
C 6 7/8 12/31/49 0.0 $47k 1.8k 25.97
Pentair cs (PNR) 0.0 $29k 514.00 56.42
Box Inc cl a (BOX) 0.0 $37k 2.7k 13.93
Jpm 6 1/8 12/31/49 0.0 $44k 1.8k 25.07
Westrock (WRK) 0.0 $30k 586.00 51.19
Armour Residential Reit Inc Re 0.0 $36k 1.7k 21.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $39k 804.00 48.51
Odyssey Marine Exploration I (OMEX) 0.0 $36k 11k 3.44
Torchmark Corp., 6.13% 0.0 $35k 1.4k 25.22
Senior Housing Properties-callable pref 0.0 $36k 1.5k 24.21
Bb&t Corp 5.625% public 0.0 $41k 1.7k 24.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32k 111.00 288.29
Dte Energy Co., Series B, 5.38% 0.0 $32k 1.4k 22.25
Arch Capital Group Ltd., Series E, 5.25% 0.0 $40k 1.8k 21.74
Southern Co., 5.25% 0.0 $42k 1.9k 22.06
Abcam Ord Gbp0.002 equity 0.0 $38k 4.0k 9.50
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.1k 13.20
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.4k 10.00
Time Warner 0.0 $28k 291.00 96.22
Federal-Mogul Corporation 0.0 $10k 1.0k 10.00
Corning Incorporated (GLW) 0.0 $21k 862.00 24.36
Western Union Company (WU) 0.0 $22k 1.0k 22.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 207.00 48.31
Northern Trust Corporation (NTRS) 0.0 $24k 264.00 90.91
Monsanto Company 0.0 $16k 152.00 105.26
Baxter International (BAX) 0.0 $18k 401.00 44.89
Edwards Lifesciences (EW) 0.0 $12k 124.00 96.77
Mattel (MAT) 0.0 $14k 500.00 28.00
Reynolds American 0.0 $23k 400.00 57.50
Regions Financial Corporation (RF) 0.0 $24k 1.7k 14.55
Hanesbrands (HBI) 0.0 $18k 820.00 21.95
Masco Corporation (MAS) 0.0 $10k 323.00 30.96
Office Depot 0.0 $15k 3.4k 4.38
Valero Energy Corporation (VLO) 0.0 $10k 147.00 68.03
Aetna 0.0 $11k 87.00 126.44
United States Cellular Corporation (AD) 0.0 $27k 627.00 43.06
Olin Corporation (OLN) 0.0 $10k 377.00 26.53
Alcoa 0.0 $13k 1.3k 10.40
BB&T Corporation 0.0 $19k 397.00 47.86
GlaxoSmithKline 0.0 $22k 564.00 39.01
Hewlett-Packard Company 0.0 $10k 362.00 27.62
Liberty Media 0.0 $20k 985.00 20.30
Texas Instruments Incorporated (TXN) 0.0 $22k 307.00 71.66
iShares Russell 1000 Value Index (IWD) 0.0 $24k 214.00 112.15
Kellogg Company (K) 0.0 $22k 300.00 73.33
Toll Brothers (TOL) 0.0 $25k 800.00 31.25
Discovery Communications 0.0 $23k 873.00 26.35
Southwestern Energy Company 0.0 $11k 1.0k 11.00
Zimmer Holdings (ZBH) 0.0 $25k 242.00 103.31
Radian (RDN) 0.0 $27k 1.5k 18.00
iShares Russell 2000 Index (IWM) 0.0 $13k 100.00 130.00
Plains All American Pipeline (PAA) 0.0 $19k 600.00 31.67
Energy Transfer Partners 0.0 $15k 413.00 36.32
Veolia Environnement (VEOEY) 0.0 $15k 900.00 16.67
Rambus (RMBS) 0.0 $12k 874.00 13.73
Flotek Industries 0.0 $14k 1.4k 9.72
Bank Of Montreal Cadcom (BMO) 0.0 $13k 175.00 74.29
Brocade Communications Systems 0.0 $28k 2.2k 12.58
iShares Gold Trust 0.0 $26k 2.3k 11.10
USA Truck 0.0 $16k 1.8k 8.84
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 183.00 103.83
Rydex S&P Equal Weight ETF 0.0 $22k 256.00 85.94
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 386.00 36.27
Celldex Therapeutics 0.0 $14k 4.0k 3.50
iShares Silver Trust (SLV) 0.0 $23k 1.5k 14.92
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $26k 1.0k 25.49
Oasis Petroleum 0.0 $15k 1.0k 15.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $16k 150.00 106.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $11k 200.00 55.00
THL Credit 0.0 $14k 1.4k 10.19
PowerShares High Yld. Dividend Achv 0.0 $20k 1.2k 16.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $25k 689.00 36.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $19k 203.00 93.60
Merrill Lynch Trust prf 0.0 $25k 1.0k 25.00
Aegon Nv Pfd preferred 0.0 $19k 851.00 22.33
Great Atlantic & Pac Tea 0.0 $10k 1.7k 5.88
Ing Groep Nv p 0.0 $14k 571.00 24.52
Servicesource 0.0 $28k 5.0k 5.60
Hollyfrontier Corp 0.0 $25k 750.00 33.33
Volvo Ab-b (VOLVF) 0.0 $12k 1.0k 12.00
American Midstream Partners Lp us equity 0.0 $23k 1.3k 18.00
Level 3 Communications 0.0 $19k 345.00 55.07
Xylem (XYL) 0.0 $25k 500.00 50.00
Telephone And Data Systems (TDS) 0.0 $18k 624.00 28.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $18k 650.00 27.69
Kimco Realty Corporation 0.0 $11k 427.00 25.76
Qwest Corp p 0.0 $19k 754.00 25.20
Nextera Energy Capital Holdings 0.0 $12k 524.00 22.90
Entergy La Hldgs 0.0 $22k 924.00 23.81
Ps Business Parks 0.0 $11k 440.00 25.00
Us Bancorp 0.0 $24k 947.00 25.34
Hartford Jr Sub 7.875 P referred 0.0 $16k 547.00 29.25
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $12k 458.00 26.20
Aflac Inc 5.5% p 0.0 $26k 1.1k 24.16
Amg Pfd 6.375% p 0.0 $10k 386.00 25.91
Dte Energy 0.0 $10k 414.00 24.15
Ishares Inc core msci emkt (IEMG) 0.0 $10k 238.00 42.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18k 327.00 55.05
Goldman Sachs Group 0.0 $27k 1.1k 25.28
Nextera Energy Pref 0.0 $17k 795.00 21.38
Prudential Finl Inc Jr Sub Nt preferred 0.0 $22k 906.00 24.28
Suntrust Banks 5.875% Series E preferr 0.0 $25k 1.0k 24.78
Astoria Fin Pfd Ser C 6.5% p 0.0 $15k 581.00 25.82
Public Storage W 5.2% Call 1/1 p 0.0 $14k 601.00 23.29
Duke Energy Corp 5.125% public 0.0 $21k 898.00 23.39
Allstate Corp p (ALL.PB) 0.0 $14k 557.00 25.13
D First Tr Exchange-traded (FPE) 0.0 $18k 925.00 19.46
Liberty Global Inc C 0.0 $12k 396.00 30.30
Allstate 0.0 $23k 931.00 24.70
Mallinckrodt Pub 0.0 $12k 233.00 51.50
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $24k 997.00 24.07
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $10k 452.00 22.12
Zoetis Inc cl a 0.0 $25k 465.00 53.76
Rocket Fuel 0.0 $21k 12k 1.69
Entergy Ark Inc preferred stocks 0.0 $11k 532.00 20.68
National Retail Pptys 0.0 $22k 942.00 23.35
Radius Health 0.0 $27k 700.00 38.57
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $25k 964.00 25.93
Capital One 6.25% public 0.0 $18k 709.00 25.39
Mobileye 0.0 $15k 400.00 37.50
New Residential Investment (RITM) 0.0 $24k 1.5k 16.12
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $11k 440.00 25.00
Liberty Broadband Cl C (LBRDK) 0.0 $10k 133.00 75.19
Powershares Act Mang Comm Fd db opt yld div 0.0 $26k 1.5k 17.62
Capital One - Pfd F eqp 0.0 $16k 632.00 25.32
Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) 0.0 $13k 518.00 25.10
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $28k 1.1k 25.27
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $26k 1.1k 23.24
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $18k 350.00 51.43
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.0 $14k 597.00 23.45
Jpm Em Local Currency Bond Etf 0.0 $21k 1.2k 17.93
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18k 534.00 33.71
Ingevity (NGVT) 0.0 $11k 200.00 55.00
Bank Of America Corp., Series Ee, 6.00% 0.0 $15k 587.00 25.55
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $12k 535.00 22.43
Petroquest Energy 0.0 $13k 4.0k 3.25
Gatx Corp $1.51562 Pfd preferred 0.0 $25k 1.1k 23.08
Agnc Investment Corp p 0.0 $26k 1.0k 26.00
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.0 $21k 1.0k 20.65
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.0 $12k 577.00 20.80
Entergy Arkansas, Inc., 4.88% (EAI) 0.0 $28k 1.3k 21.34
Capital One Financialco Ser G p 0.0 $12k 532.00 22.56
Adient (ADNT) 0.0 $12k 204.00 58.82
Peoples United Fin Inc Class A P 0.0 $17k 640.00 26.56
Lear Corporation (LEA) 0.0 $5.0k 35.00 142.86
Owens Corning (OC) 0.0 $8.0k 158.00 50.63
Lincoln National Corporation (LNC) 0.0 $6.0k 92.00 65.22
Discover Financial Services 0.0 $5.0k 76.00 65.79
DST Systems 0.0 $4.0k 39.00 102.56
Equifax (EFX) 0.0 $6.0k 50.00 120.00
Dick's Sporting Goods (DKS) 0.0 $9.0k 176.00 51.14
Hologic (HOLX) 0.0 $6.0k 149.00 40.27
Northrop Grumman Corporation (NOC) 0.0 $5.0k 20.00 250.00
AFLAC Incorporated (AFL) 0.0 $4.0k 57.00 70.18
Avery Dennison Corporation (AVY) 0.0 $4.0k 59.00 67.80
Nordstrom 0.0 $4.0k 93.00 43.01
C.R. Bard 0.0 $5.0k 24.00 208.33
Electronic Arts (EA) 0.0 $4.0k 55.00 72.73
Charles River Laboratories (CRL) 0.0 $5.0k 60.00 83.33
ABM Industries (ABM) 0.0 $6.0k 152.00 39.47
Nokia Corporation (NOK) 0.0 $0 95.00 0.00
Whirlpool Corporation (WHR) 0.0 $4.0k 23.00 173.91
United Rentals (URI) 0.0 $4.0k 37.00 108.11
Foot Locker 0.0 $5.0k 68.00 73.53
Unum (UNM) 0.0 $2.0k 54.00 37.04
AstraZeneca 0.0 $5.0k 200.00 25.00
Cadence Design Systems (CDNS) 0.0 $5.0k 205.00 24.39
Helmerich & Payne (HP) 0.0 $3.0k 39.00 76.92
Air Products & Chemicals (APD) 0.0 $5.0k 32.00 156.25
Ciber 0.0 $2.0k 3.4k 0.59
Allstate Corporation (ALL) 0.0 $7.0k 89.00 78.65
Anadarko Petroleum Corporation 0.0 $6.0k 83.00 72.29
Baker Hughes Incorporated 0.0 $5.0k 77.00 64.94
Parker-Hannifin Corporation (PH) 0.0 $6.0k 43.00 139.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 85.00 58.82
Nortel Networks Corporation 0.0 $0 24.00 0.00
Ford Motor Company (F) 0.0 $2.0k 203.00 9.85
Linear Technology Corporation 0.0 $6.0k 89.00 67.42
Calumet Specialty Products Partners, L.P 0.0 $4.0k 1.0k 4.00
General Dynamics Corporation (GD) 0.0 $6.0k 37.00 162.16
Lowe's Companies (LOW) 0.0 $5.0k 64.00 78.12
Pool Corporation (POOL) 0.0 $5.0k 49.00 102.04
Clorox Company (CLX) 0.0 $5.0k 45.00 111.11
Prudential Financial (PRU) 0.0 $5.0k 47.00 106.38
W.R. Berkley Corporation (WRB) 0.0 $3.0k 50.00 60.00
Discovery Communications 0.0 $8.0k 291.00 27.49
Energy Xxi 0.0 $0 14k 0.00
Avis Budget (CAR) 0.0 $7.0k 200.00 35.00
Take-Two Interactive Software (TTWO) 0.0 $6.0k 131.00 45.80
Mad Catz Interactive (MCZAF) 0.0 $0 300.00 0.00
Celanese Corporation (CE) 0.0 $0 0 0.00
Cogent Communications (CCOI) 0.0 $5.0k 131.00 38.17
Rex Energy Corporation 0.0 $6.0k 13k 0.46
CVR Energy (CVI) 0.0 $1.0k 50.00 20.00
InterDigital (IDCC) 0.0 $9.0k 100.00 90.00
Jabil Circuit (JBL) 0.0 $4.0k 179.00 22.35
Southwest Airlines (LUV) 0.0 $5.0k 92.00 54.35
Oceaneering International (OII) 0.0 $4.0k 153.00 26.14
Rubicon Technology 0.0 $2.0k 4.0k 0.50
Ciena Corporation (CIEN) 0.0 $7.0k 273.00 25.64
Centene Corporation (CNC) 0.0 $8.0k 140.00 57.14
Skyworks Solutions (SWKS) 0.0 $6.0k 80.00 75.00
Aqua America 0.0 $5.0k 176.00 28.41
Aaon (AAON) 0.0 $7.0k 204.00 34.31
Kinross Gold Corp (KGC) 0.0 $0 6.00 0.00
NorthWestern Corporation (NWE) 0.0 $5.0k 87.00 57.47
Ormat Technologies (ORA) 0.0 $7.0k 124.00 56.45
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 67.00 89.55
Southern Copper Corporation (SCCO) 0.0 $5.0k 157.00 31.85
SM Energy (SM) 0.0 $3.0k 99.00 30.30
Senomyx 0.0 $3.0k 3.0k 1.00
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 57.00 87.72
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 15.00 133.33
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 10.00 200.00
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 87.00 57.47
Inphonic 0.0 $0 510.00 0.00
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 29.00 103.45
FleetCor Technologies 0.0 $4.0k 29.00 137.93
Codexis (CDXS) 0.0 $0 74.00 0.00
First Republic Bank/san F (FRCB) 0.0 $7.0k 77.00 90.91
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 200.00 30.00
Nuveen Senior Income Fund 0.0 $8.0k 1.2k 6.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0k 23.00 86.96
ProtoKinetix (PKTX) 0.0 $3.2k 46k 0.07
Athersys 0.0 $6.0k 4.0k 1.50
Barclays Bk Plc fund (AYTEF) 0.0 $8.0k 210.00 38.10
American Intl Group 0.0 $1.0k 24.00 41.67
Hca Holdings (HCA) 0.0 $4.0k 49.00 81.63
Fortuna Silver Mines 0.0 $2.0k 350.00 5.71
Radius Gold (RDUFF) 0.0 $980.000000 7.0k 0.14
Aeolus Pharmaceuticals (AOLS) 0.0 $0 170.00 0.00
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $5.0k 20k 0.25
Synthetic Biologics 0.0 $7.0k 9.2k 0.76
Nextera Energy Capital 5.7% Pf p 0.0 $1.0k 56.00 17.86
Raymond James Financial 6.9% P p 0.0 $999.920000 29.00 34.48
Aegon 0.0 $2.0k 66.00 30.30
Public Storage 0.0 $2.0k 78.00 25.64
Alexandria Rea 0.0 $1.0k 23.00 43.48
National Retail Properties I 0.0 $999.780000 57.00 17.54
Public Storage 0.0 $2.0k 65.00 30.77
Regency Centers Corporation 0.0 $1.0k 46.00 21.74
Express Scripts Holding 0.0 $5.0k 68.00 73.53
Digital Realty Trust 6.625% Pfd Series F 0.0 $1.0k 23.00 43.48
Yelp Inc cl a (YELP) 0.0 $3.0k 80.00 37.50
Realty Income Corp Monthy In 0.0 $999.780000 57.00 17.54
American Financial Group 0.0 $1.0k 46.00 21.74
Protective Life Corp 0.0 $999.900000 55.00 18.18
Public Storage 0.0 $9.0k 375.00 24.00
Stereotaxis (STXS) 0.0 $0 450.00 0.00
Trovagene 0.0 $4.0k 2.0k 2.00
Facebook Inc call 0.0 $3.0k 10k 0.30
Hpt 7.125% Ser. D P referred 0.0 $2.0k 77.00 25.97
Palo Alto Networks (PANW) 0.0 $999.990000 9.00 111.11
Public Stor 5.375% 0.0 $9.0k 396.00 22.73
Vornado Realty Trust Series K 0.0 $9.0k 388.00 23.20
Kimco Realty Corp 0.0 $1.0k 47.00 21.28
Senior Housing Properties Trust 0.0 $2.0k 65.00 30.77
Ps Business Parks 0.0 $0 15.00 0.00
Regency Centers Corp 0.0 $6.0k 252.00 23.81
Veris Gold 0.0 $0 138.00 0.00
Cys Invts 7.75%ser A Pfd ps 0.0 $7.0k 300.00 23.33
Entergy Arkansas 0.0 $6.0k 268.00 22.39
Kim 5.625% 0.0 $1.0k 25.00 40.00
Organovo Holdings 0.0 $0 18.00 0.00
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $2.0k 11k 0.19
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $6.0k 261.00 22.99
Nextera Energy 5.00% Ser J public 0.0 $8.0k 381.00 21.00
Ventas Realty 0.0 $7.0k 286.00 24.48
Pinnacle Foods Inc De 0.0 $6.0k 106.00 56.60
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $999.900000 30.00 33.33
Public Storage 5.20% Series X preferr 0.0 $1.0k 31.00 32.26
Digital Realty Trust P 0.0 $6.0k 261.00 22.99
Quintiles Transnatio Hldgs I 0.0 $6.0k 80.00 75.00
Cdw (CDW) 0.0 $5.0k 102.00 49.02
Bluebird Bio 0.0 $9.0k 140.00 64.29
Integrys Energy 6% public 0.0 $4.0k 170.00 23.53
Entergy La Llc prf 0.0 $1.0k 36.00 27.78
Karyopharm Therapeutics 0.0 $8.0k 800.00 10.00
Voya Financial (VOYA) 0.0 $5.0k 117.00 42.74
Dlr 7 3/8 12/31/49 0.0 $999.960000 26.00 38.46
Public Storage Dep 1/1000 Pfd p 0.0 $1.0k 31.00 32.26
Time 0.0 $0 5.00 0.00
Arista Networks 0.0 $7.0k 69.00 101.45
Public Storage Z 6% Pfd Call 6 p 0.0 $1.0k 40.00 25.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.600000 98.00 10.20
Ctl 6 7/8 10/1/54 0.0 $7.0k 271.00 25.83
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 66.00 75.76
Psa 5 7/8 12/31/49 0.0 $0 17.00 0.00
Orbital Atk 0.0 $4.0k 47.00 85.11
Eversource Energy (ES) 0.0 $5.0k 92.00 54.35
Blue Bird Corp (BLBD) 0.0 $7.0k 450.00 15.56
Volitionrx (VNRX) 0.0 $998.990000 283.00 3.53
Windstream Holdings 0.0 $4.0k 559.00 7.16
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
Lumentum Hldgs (LITE) 0.0 $1.0k 25.00 40.00
Nantkwest 0.0 $1.0k 100.00 10.00
Pjt Partners (PJT) 0.0 $2.0k 50.00 40.00
Wells Fargo Pfd 6% Ser V 0.0 $999.920000 29.00 34.48
Hp (HPQ) 0.0 $0 10.00 0.00
Welltower Inc 6.5% Pfd pre 0.0 $1.0k 44.00 22.73
Hewlett Packard Enterprise (HPE) 0.0 $0 10.00 0.00
American Financial Group, Inc., 6.00% 0.0 $999.920000 29.00 34.48
Southern Co./the, 6.25% 0.0 $1.0k 27.00 37.04
Colony Starwood Homes 0.0 $2.0k 64.00 31.25
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 55.00 36.36
Editas Medicine (EDIT) 0.0 $8.0k 500.00 16.00
Bank Of America 6.2% Pfd pfd stk 0.0 $999.900000 33.00 30.30
Goldman Sachs Group Inc. Pfd S p 0.0 $4.0k 148.00 27.03
Liberty Media Corp Series C Li 0.0 $4.0k 133.00 30.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0k 267.00 33.71
Violin Memory 0.0 $0 1.8k 0.00
Crossroads Sys 0.0 $0 5.00 0.00
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.0 $999.940000 34.00 29.41
Advansix (ASIX) 0.0 $2.0k 90.00 22.22
Versum Matls 0.0 $0 16.00 0.00
Cincinnati Bell 0.0 $5.0k 217.00 23.04
Biocept 0.0 $2.0k 2.0k 1.00
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $999.900000 30.00 33.33
Liberty Ventures - Ser A 0.0 $5.0k 142.00 35.21
Harvest Natural Resources 0.0 $9.0k 1.5k 6.09
Liberty Expedia Holdings ser a 0.0 $4.0k 95.00 42.11
Envision Healthcare 0.0 $3.0k 55.00 54.55
Apricus Biosciences 0.0 $4.0k 2.9k 1.37
Hilton Worldwide Holdings (HLT) 0.0 $0 0 0.00
Crispr Therapeutics (CRSP) 0.0 $7.0k 325.00 21.54
Immunocellular Therapeutics 0.0 $6.0k 2.7k 2.22
Hilton Grand Vacations (HGV) 0.0 $0 0 0.00
Bioverativ Inc Com equity 0.0 $0 0 0.00
Crescent Real Estate Equity Co equity 0.0 $0 0 0.00
Golden Band Res Inc equity 0.0 $0 20k 0.00
Mic Ag Ord F equity 0.0 $9.0k 8.7k 1.03
Neurotrope Inc equity 0.0 $0 0 0.00
Nuveen California equity 0.0 $4.0k 382.00 10.47
Rackla Metals Inc equity 0.0 $0 466.00 0.00
Tearlach Res Ltd Com equity (TELHF) 0.0 $0 2.1k 0.00