Intellectus Partners

Intellectus Partners as of March 31, 2017

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 704 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 8.2 $16M 113k 142.05
Apple (AAPL) 4.5 $8.7M 61k 143.66
Sorrento Therapeutics (SRNE) 2.2 $4.3M 1.1M 3.95
Delta Air Lines (DAL) 2.0 $3.9M 85k 45.96
Alphabet Inc Class C cs (GOOG) 2.0 $3.8M 4.6k 829.45
Amazon (AMZN) 1.8 $3.5M 4.0k 886.60
Asml Holding (ASML) 1.6 $3.2M 24k 132.81
Alphabet Inc Class A cs (GOOGL) 1.5 $3.0M 3.5k 847.88
International Business Machines (IBM) 1.5 $2.9M 17k 174.17
Microsoft Corporation (MSFT) 1.5 $2.9M 44k 65.87
iShares NASDAQ Biotechnology Index (IBB) 1.2 $2.4M 8.2k 293.23
Celgene Corporation 1.1 $2.2M 18k 124.43
Spdr S&p 500 Etf (SPY) 1.1 $2.2M 9.2k 236.81
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 24k 87.85
salesforce (CRM) 1.1 $2.0M 25k 82.50
Oracle Corporation (ORCL) 1.0 $1.9M 43k 44.62
Johnson & Johnson (JNJ) 0.9 $1.8M 14k 124.54
Allergan 0.9 $1.8M 7.5k 238.97
Doubleline Opportunistic Cr (DBL) 0.9 $1.8M 74k 23.87
American International (AIG) 0.9 $1.8M 28k 62.42
Illumina (ILMN) 0.9 $1.7M 10k 170.67
Paypal Holdings (PYPL) 0.9 $1.7M 40k 43.02
Corcept Therapeutics Incorporated (CORT) 0.8 $1.6M 151k 10.96
Blackrock Build America Bond Trust (BBN) 0.8 $1.6M 70k 22.39
Doubleline Income Solutions (DSL) 0.8 $1.6M 78k 20.07
Good Technology Corp equity 0.8 $1.6M 400k 3.88
Tesla Motors (TSLA) 0.8 $1.5M 5.5k 278.24
Intel Corporation (INTC) 0.8 $1.5M 42k 36.07
Bank of America Corporation (BAC) 0.8 $1.5M 62k 23.59
Berkshire Hathaway (BRK.B) 0.8 $1.5M 11k 127.50
Cisco Systems (CSCO) 0.8 $1.5M 43k 33.80
WisdomTree Japan Total Dividend (DXJ) 0.8 $1.5M 29k 50.63
Wal-Mart Stores (WMT) 0.7 $1.3M 18k 72.59
Blackrock Muni Intermediate Drtn Fnd 0.7 $1.3M 95k 13.85
Pfizer (PFE) 0.7 $1.3M 38k 34.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.3M 21k 62.80
Gilead Sciences (GILD) 0.6 $1.2M 18k 67.93
Amc Networks Inc Cl A (AMCX) 0.6 $1.2M 21k 58.66
Seagate Technology Com Stk 0.6 $1.2M 26k 46.55
At&t (T) 0.6 $1.2M 29k 41.54
priceline.com Incorporated 0.6 $1.2M 660.00 1780.30
DigitalGlobe 0.6 $1.2M 35k 32.74
Pure Storage Inc - Class A (PSTG) 0.6 $1.2M 117k 9.83
International Flavors & Fragrances (IFF) 0.6 $1.1M 8.5k 133.14
McDonald's Corporation (MCD) 0.6 $1.1M 8.3k 129.59
Universal Forest Products 0.6 $1.1M 11k 98.50
Tivo Corp 0.6 $1.1M 57k 18.75
SPDR Gold Trust (GLD) 0.5 $1.0M 8.7k 118.68
General Electric Company 0.5 $1.0M 34k 29.82
iShares Dow Jones US Healthcare (IYH) 0.5 $1.0M 6.5k 155.69
Visa (V) 0.5 $976k 11k 88.83
Dollar General (DG) 0.5 $960k 14k 69.74
Vanguard Consumer Discretionary ETF (VCR) 0.5 $947k 6.8k 138.51
Fitbit 0.5 $918k 155k 5.92
Cognizant Technology Solutions (CTSH) 0.5 $901k 15k 59.53
CVS Caremark Corporation (CVS) 0.5 $875k 11k 78.54
Direxion Shs Etf Tr daily sm cap bea 0.5 $866k 48k 18.04
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $861k 5.8k 148.45
China Rapid Fin Ltd equity 0.4 $850k 183k 4.66
Blackstone 0.4 $813k 27k 29.70
Honeywell International (HON) 0.4 $823k 6.6k 124.83
Tesaro 0.4 $825k 5.4k 153.92
Adobe Systems Incorporated (ADBE) 0.4 $802k 6.2k 130.15
Accenture (ACN) 0.4 $802k 6.7k 119.83
D Fluidigm Corp Del (LAB) 0.4 $772k 136k 5.69
Deutsche Bank Ag-registered (DB) 0.4 $751k 44k 17.16
Automatic Data Processing (ADP) 0.4 $735k 7.1k 102.98
Amgen (AMGN) 0.4 $747k 4.6k 164.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $740k 8.4k 87.74
Vanguard Growth ETF (VUG) 0.4 $733k 6.0k 121.66
Nike (NKE) 0.4 $712k 13k 55.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $719k 5.3k 136.95
Aercap Holdings Nv Ord Cmn (AER) 0.4 $703k 15k 45.95
Acacia Research Corporation (ACTG) 0.4 $704k 123k 5.75
Fireeye 0.4 $693k 55k 12.61
Qualcomm (QCOM) 0.3 $668k 12k 57.35
Starbucks Corporation (SBUX) 0.3 $669k 12k 58.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $653k 8.5k 76.73
Emerging Markets Bear 3x 0.3 $659k 38k 17.34
Regeneron Pharmaceuticals (REGN) 0.3 $642k 1.7k 387.68
Goldman Sachs (GS) 0.3 $617k 2.7k 229.54
Industries N shs - a - (LYB) 0.3 $613k 6.7k 91.11
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $629k 14k 43.71
Total 0.3 $607k 12k 51.07
Kinder Morgan (KMI) 0.3 $605k 28k 21.72
Comcast Corporation (CMCSA) 0.3 $582k 16k 37.60
Boeing Company (BA) 0.3 $582k 3.3k 177.01
McKesson Corporation (MCK) 0.3 $576k 3.9k 148.61
TJX Companies (TJX) 0.3 $585k 7.4k 79.10
Nuance Communications 0.3 $553k 32k 17.33
Pepsi (PEP) 0.3 $536k 4.8k 111.92
Schlumberger (SLB) 0.3 $538k 6.9k 78.12
United Technologies Corporation 0.3 $539k 4.8k 112.22
Sigma Designs 0.3 $536k 86k 6.25
Alibaba Group Holding (BABA) 0.3 $545k 5.1k 107.92
Proshares Tr short s&p 500 ne 0.3 $535k 16k 34.52
Two Harbors Investment 0.3 $532k 54k 9.84
Walgreen Boots Alliance 0.3 $531k 6.4k 83.09
Exxon Mobil Corporation (XOM) 0.3 $501k 6.1k 81.98
Sap (SAP) 0.3 $506k 5.2k 98.16
ETFS Physical Platinum Shares 0.3 $509k 5.6k 90.89
Mosaic (MOS) 0.3 $507k 17k 29.15
Aon 0.3 $508k 4.3k 118.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $488k 12k 39.42
Starwood Property Trust (STWD) 0.2 $492k 21k 23.07
Lockheed Martin Corporation (LMT) 0.2 $495k 1.8k 267.86
Financial Select Sector SPDR (XLF) 0.2 $486k 21k 23.71
Coca-Cola Company (KO) 0.2 $459k 11k 42.78
Gartner (IT) 0.2 $463k 4.3k 107.93
Walgreen Company 0.2 $470k 6.2k 76.05
First Solar (FSLR) 0.2 $467k 17k 27.07
KLA-Tencor Corporation (KLAC) 0.2 $475k 5.0k 95.00
O'reilly Automotive (ORLY) 0.2 $460k 1.7k 270.11
Marathon Petroleum Corp (MPC) 0.2 $458k 9.1k 50.59
Advance Auto Parts (AAP) 0.2 $452k 3.1k 148.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $453k 12k 39.12
CBS Corporation 0.2 $423k 6.1k 69.44
Cummins (CMI) 0.2 $421k 2.8k 151.33
PPG Industries (PPG) 0.2 $422k 4.0k 105.03
Morgan Stanley (MS) 0.2 $428k 10k 42.80
Deutsche Bk Ag London Brh cmn 0.2 $428k 3.5k 121.59
Twenty-first Century Fox 0.2 $426k 13k 32.60
Align Technology (ALGN) 0.2 $401k 3.5k 114.64
Ekso Bionics Hldgs Inc Com cs 0.2 $410k 100k 4.10
Southwest Airlines (LUV) 0.2 $395k 7.3k 53.80
Suncor Energy (SU) 0.2 $381k 12k 30.73
Northrop Grumman Corporation (NOC) 0.2 $366k 1.5k 237.97
V.F. Corporation (VFC) 0.2 $375k 6.8k 54.92
Whole Foods Market 0.2 $360k 12k 29.71
Motorola Solutions (MSI) 0.2 $363k 4.2k 86.66
Eli Lilly & Co. (LLY) 0.2 $357k 4.2k 84.16
United Parcel Service (UPS) 0.2 $345k 3.2k 107.28
Union Pacific Corporation (UNP) 0.2 $355k 3.3k 106.03
Bank America Corp Dep pfd stk 0.2 $343k 13k 26.50
Broad 0.2 $347k 1.6k 218.79
Cardinal Health (CAH) 0.2 $326k 4.0k 82.03
Sherwin-Williams Company (SHW) 0.2 $321k 1.0k 309.85
Biogen Idec (BIIB) 0.2 $340k 1.2k 273.75
Five9 (FIVN) 0.2 $329k 20k 16.48
General Mills (GIS) 0.2 $307k 5.2k 59.10
Gentex Corporation (GNTX) 0.2 $308k 14k 21.33
Cerner Corporation 0.1 $292k 5.0k 58.79
NVIDIA Corporation (NVDA) 0.1 $284k 2.6k 108.90
Ctrip.com International 0.1 $295k 6.0k 49.17
MasterCard Incorporated (MA) 0.1 $267k 2.4k 112.28
Walt Disney Company (DIS) 0.1 $273k 2.4k 113.33
Verizon Communications (VZ) 0.1 $278k 5.7k 48.82
Lowe's Companies (LOW) 0.1 $277k 3.4k 82.24
Kellogg Company (K) 0.1 $279k 3.8k 72.52
Allianzgi Conv & Inc Fd taxable cef 0.1 $264k 39k 6.75
Jpm 6.3 12/31/49 0.1 $265k 9.8k 27.06
Regions Fin Pfd Ser B 6.375 p 0.1 $271k 9.8k 27.54
Biocept 0.1 $271k 127k 2.13
NetApp (NTAP) 0.1 $262k 6.3k 41.81
Energy Select Sector SPDR (XLE) 0.1 $255k 3.7k 69.86
Kansas City Southern 0.1 $246k 2.9k 86.23
Blackrock Muniyield Fund (MYD) 0.1 $248k 17k 14.38
Delphi Automotive 0.1 $260k 3.2k 80.62
Twitter 0.1 $248k 17k 14.94
Willis Towers Watson (WTW) 0.1 $256k 1.9k 131.48
CSX Corporation (CSX) 0.1 $233k 5.0k 46.60
Dow Chemical Company 0.1 $239k 3.7k 64.04
Raytheon Company 0.1 $241k 1.6k 152.44
Novartis (NVS) 0.1 $234k 3.0k 77.00
Cemex SAB de CV (CX) 0.1 $232k 26k 9.08
Procter & Gamble Company (PG) 0.1 $230k 2.6k 89.74
Texas Instruments Incorporated (TXN) 0.1 $237k 2.9k 80.58
EXACT Sciences Corporation (EXAS) 0.1 $236k 10k 23.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $223k 4.0k 55.18
Bristol Myers Squibb (BMY) 0.1 $211k 3.9k 54.34
3M Company (MMM) 0.1 $218k 1.1k 190.89
Praxair 0.1 $212k 1.8k 118.50
Pixelworks 0.1 $215k 46k 4.65
Hldgs (UAL) 0.1 $212k 3.0k 70.67
Kayne Anderson MLP Investment (KYN) 0.1 $211k 10k 20.97
ProShares Ultra Basic Materials (UYM) 0.1 $214k 3.8k 56.32
Vanguard Scottsdale Fds cmn (VONE) 0.1 $217k 2.0k 108.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $220k 7.5k 29.43
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $214k 6.4k 33.68
Msci (MSCI) 0.1 $194k 2.0k 97.00
Juniper Networks (JNPR) 0.1 $187k 6.7k 27.85
Under Armour (UAA) 0.1 $186k 9.4k 19.81
Direxion Daily Energy Bull 3X 0.1 $190k 6.0k 31.67
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $198k 34k 5.82
American Airls (AAL) 0.1 $190k 4.5k 42.38
Proshares Tr Short Russell2000 (RWM) 0.1 $202k 4.3k 47.53
Square Inc cl a (XYZ) 0.1 $202k 12k 17.32
Chevron Corporation (CVX) 0.1 $166k 1.5k 107.65
Tetra Tech (TTEK) 0.1 $172k 4.2k 40.94
D.R. Horton (DHI) 0.1 $167k 5.0k 33.40
Facebook Inc call 0.1 $175k 24k 7.43
Tableau Software Inc Cl A 0.1 $171k 3.5k 49.57
First Tr Inter Duration Pfd & Income (FPF) 0.1 $181k 7.8k 23.28
Benefitfocus 0.1 $176k 6.3k 27.94
U.S. Bancorp (USB) 0.1 $156k 3.0k 51.79
Wells Fargo & Company (WFC) 0.1 $151k 2.7k 55.70
Symantec Corporation 0.1 $160k 5.2k 30.74
Illinois Tool Works (ITW) 0.1 $152k 1.1k 133.22
Enterprise Products Partners (EPD) 0.1 $149k 5.4k 27.59
Unilever 0.1 $148k 3.0k 49.48
United States Oil Fund 0.1 $128k 12k 10.67
Netflix (NFLX) 0.1 $139k 942.00 147.56
Western Refining 0.1 $142k 4.1k 34.99
Concho Resources 0.1 $128k 1.0k 128.00
Semtech Corporation (SMTC) 0.1 $140k 4.1k 33.82
HMS Holdings 0.1 $142k 7.0k 20.29
F5 Networks (FFIV) 0.1 $143k 1.0k 143.00
Bank Of America Corporation warrant 0.1 $136k 12k 11.33
Vornado Realty Trust 6.625% p 0.1 $130k 5.0k 26.00
Citigroup (C) 0.1 $145k 28k 5.26
Pnc Financial Services Group 0.1 $138k 4.9k 28.45
Bank Amer Corp Dep 1/1000 Pfd preferred 0.1 $132k 4.9k 26.79
Under Armour Inc Cl C (UA) 0.1 $131k 7.2k 18.26
Travelers Companies (TRV) 0.1 $108k 892.00 121.08
Emerson Electric (EMR) 0.1 $125k 2.1k 59.89
Merck & Co (MRK) 0.1 $112k 1.7k 64.26
UnitedHealth (UNH) 0.1 $113k 692.00 163.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $115k 8.6k 13.37
Vanguard Short-Term Bond ETF (BSV) 0.1 $125k 1.6k 79.87
Advanced Micro Devices (AMD) 0.1 $116k 8.0k 14.50
Guess? 0.1 $119k 10k 11.42
Synchronoss Technologies 0.1 $124k 5.1k 24.31
athenahealth 0.1 $113k 1.0k 113.00
Navigant Consulting 0.1 $118k 5.2k 22.87
BioTime 0.1 $121k 35k 3.44
Vanguard Information Technology ETF (VGT) 0.1 $117k 860.00 136.05
Te Connectivity Ltd for 0.1 $115k 1.5k 74.34
Ralph Lauren Corp (RL) 0.1 $107k 1.3k 82.31
Pdc Energy 0.1 $125k 2.0k 62.50
Capital One Finl 6% Pfd B p 0.1 $110k 4.3k 25.38
Armour Residential - Reit equs 0.1 $119k 4.8k 24.79
Goldman Sachs Group Inc prf 0.1 $112k 4.2k 26.79
Principal Real Estate Income shs ben int (PGZ) 0.1 $124k 7.1k 17.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $119k 550.00 216.36
Medtronic (MDT) 0.1 $121k 1.5k 80.67
Zillow Group Inc Cl A (ZG) 0.1 $107k 3.2k 33.68
Charles Schwab Corp./the, Series C, 6.00% 0.1 $123k 4.6k 26.62
Dominion Resources Inc p 0.1 $123k 5.2k 23.84
Molson Coors Brewing Company (TAP) 0.1 $102k 1.1k 95.33
BE Aerospace 0.1 $96k 1.5k 64.00
Interpublic Group of Companies (IPG) 0.1 $98k 4.0k 24.59
Waters Corporation (WAT) 0.1 $99k 636.00 155.66
Pioneer Natural Resources 0.1 $93k 500.00 186.00
BHP Billiton (BHP) 0.1 $91k 2.5k 36.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $103k 1.0k 103.00
VMware 0.1 $92k 1.0k 92.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $106k 4.2k 25.11
WidePoint Corporation 0.1 $105k 233k 0.45
PowerShares DB Agriculture Fund 0.1 $103k 5.2k 19.86
Wells Fargo & Company 8% 0.1 $97k 3.7k 26.15
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $99k 8.0k 12.30
Bank Of New York Mellon 5.2% public 0.1 $106k 4.2k 24.99
Asml Holding N V call 0.1 $101k 5.5k 18.36
Real Estate Select Sect Spdr (XLRE) 0.1 $90k 2.9k 31.58
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $91k 4.0k 22.75
Ishares Msci Japan (EWJ) 0.1 $96k 1.9k 51.25
Taiwan Semiconductor Mfg (TSM) 0.0 $83k 2.5k 32.73
SYSCO Corporation (SYY) 0.0 $71k 1.4k 51.67
JetBlue Airways Corporation (JBLU) 0.0 $82k 4.0k 20.50
Southern Company (SO) 0.0 $80k 1.6k 49.60
Cintas Corporation (CTAS) 0.0 $83k 655.00 126.72
Marathon Oil Corporation (MRO) 0.0 $79k 5.0k 15.80
Activision Blizzard 0.0 $75k 1.5k 50.00
Neurocrine Biosciences (NBIX) 0.0 $82k 1.9k 43.16
Vanguard Value ETF (VTV) 0.0 $81k 852.00 95.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $73k 1.9k 38.52
Tencent Holdings Ltd - (TCEHY) 0.0 $86k 3.0k 28.67
Pembina Pipeline Corp (PBA) 0.0 $76k 2.4k 31.69
Us Bancorp 6.5% Pfd preferred 0.0 $85k 2.9k 28.98
Western Asset Mortgage cmn 0.0 $74k 7.3k 10.10
Bb&t Pfd 5.625% 0.0 $86k 3.4k 25.34
Retail Properties 7% Pfd preferred 0.0 $77k 3.0k 25.67
Zoetis Inc Cl A (ZTS) 0.0 $76k 1.4k 53.76
General Electric 4.875% public 0.0 $70k 2.7k 25.74
Armour Residential Reit pref 0.0 $71k 3.0k 23.67
Morgan Stanley 7.125% p (MS.PE) 0.0 $86k 2.9k 29.52
Citigroup Perp Pfd 6.875% Call preferr 0.0 $84k 3.0k 28.47
Jpm 6.27 12/31/49 0.0 $85k 3.1k 27.53
Vz 5.9 02/15/54 0.0 $87k 3.3k 26.43
State Street 0.0 $83k 3.2k 26.30
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $72k 2.0k 36.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $80k 1.0k 80.00
Dell Technologies Inc Class V equity 0.0 $78k 1.2k 64.14
Johnson Controls International Plc equity (JCI) 0.0 $87k 2.1k 42.44
Morgan Stanley 5.85 Percent public (MS.PK) 0.0 $69k 2.6k 26.15
HSBC Holdings (HSBC) 0.0 $55k 1.3k 41.51
Genworth Financial (GNW) 0.0 $58k 14k 4.14
FirstEnergy (FE) 0.0 $57k 1.8k 31.65
Paychex (PAYX) 0.0 $61k 1.0k 59.17
ConocoPhillips (COP) 0.0 $50k 1.0k 50.00
Fluor Corporation (FLR) 0.0 $53k 1.0k 53.00
Ca 0.0 $54k 1.7k 31.76
Williams Companies (WMB) 0.0 $58k 2.0k 29.74
Murphy Oil Corporation (MUR) 0.0 $49k 1.7k 28.82
EOG Resources (EOG) 0.0 $49k 500.00 98.00
Fifth Third Ban (FITB) 0.0 $53k 2.1k 25.40
eHealth (EHTH) 0.0 $60k 5.0k 12.00
Omni (OMC) 0.0 $51k 590.00 86.44
iShares Russell 2000 Index (IWM) 0.0 $55k 400.00 137.50
Anworth Mortgage Asset Corporation 0.0 $50k 8.7k 5.71
Vanguard Financials ETF (VFH) 0.0 $49k 806.00 60.79
Nintendo (NTDOY) 0.0 $58k 2.0k 29.00
Socket Mobile (SCKT) 0.0 $53k 13k 4.26
General Motors Company (GM) 0.0 $61k 1.7k 35.34
MaxLinear (MXL) 0.0 $62k 2.2k 28.18
iShares MSCI Spain Index (EWP) 0.0 $52k 1.7k 30.59
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $65k 756.00 85.98
Western Asset High Incm Fd I (HIX) 0.0 $50k 6.8k 7.33
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $65k 2.8k 23.13
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $59k 2.5k 23.30
MFS High Yield Municipal Trust (CMU) 0.0 $68k 15k 4.64
Vanguard Admiral Treasury Mon (VUSXX) 0.0 $57k 57k 1.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $59k 2.0k 29.50
Arch Capital Group Ltdpfd 6.75 p 0.0 $55k 2.2k 25.06
Facebook Inc put 0.0 $61k 21k 2.90
Stanleyblack&decker5.75 p 0.0 $65k 2.6k 25.22
Jp Morgan 5.5% Series D public 0.0 $59k 2.3k 25.45
Abbvie (ABBV) 0.0 $61k 934.00 65.31
Citigroup p 0.0 $62k 2.4k 25.80
Gen Elec Cap Corp Nt preferre 0.0 $51k 2.0k 25.42
Bb&t Corp dp shs rp pf 0.0 $54k 2.2k 24.80
Renaissancere Holdings 5.375% public 0.0 $51k 2.0k 24.94
Wells Fargo 5.85% public 0.0 $66k 2.5k 26.74
Rocket Fuel 0.0 $64k 12k 5.38
Wells Fargo 6.625% 0.0 $68k 2.3k 29.10
Proshares Trust Ultrapro Short S&p500 etf 0.0 $63k 3.7k 17.03
C 6 7/8 12/31/49 0.0 $52k 1.9k 27.48
Statestreet Corp public 0.0 $50k 1.8k 27.04
Morgan Stanley Prd G 6.625% 7- p 0.0 $68k 2.5k 26.96
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $62k 2.2k 28.32
Cof 6.7 12/31/49 0.0 $52k 1.9k 27.18
Kraft Heinz (KHC) 0.0 $63k 693.00 90.91
Vaneck Vectors Russia Index Et 0.0 $52k 2.5k 20.80
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $52k 2.2k 23.96
Berkley 0.0 $60k 2.4k 24.91
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $56k 2.3k 24.88
Mortgage Reit Index real (REM) 0.0 $64k 1.4k 45.58
Key Corp E P (KEY.PI) 0.0 $51k 1.9k 27.20
Call Spy $225.0 Exp Sep 15, 2017 derivative 0.0 $61k 4.0k 15.25
Deutsche Bank Ag Shs derivative 0.0 $66k 28k 2.36
Crown Holdings (CCK) 0.0 $30k 576.00 52.08
American Express Company (AXP) 0.0 $40k 510.00 78.43
Caterpillar (CAT) 0.0 $31k 337.00 91.99
Republic Services (RSG) 0.0 $47k 748.00 62.83
Abbott Laboratories (ABT) 0.0 $41k 934.00 43.90
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 1.0k 32.00
Archer Daniels Midland Company (ADM) 0.0 $39k 843.00 46.26
Norfolk Southern (NSC) 0.0 $39k 350.00 111.43
Citrix Systems 0.0 $43k 516.00 83.33
International Paper Company (IP) 0.0 $34k 662.00 51.36
E.I. du Pont de Nemours & Company 0.0 $43k 540.00 79.63
Halliburton Company (HAL) 0.0 $39k 795.00 49.06
Marsh & McLennan Companies 0.0 $39k 531.00 73.45
Ing Pref 6.125% 01/15/11 p 0.0 $47k 1.8k 25.61
Service Corporation International (SCI) 0.0 $43k 1.4k 30.58
New York Community Ban 0.0 $40k 2.8k 14.12
Zimmer Holdings (ZBH) 0.0 $30k 242.00 123.97
Wyndham Worldwide Corporation 0.0 $39k 458.00 85.15
Edison International (EIX) 0.0 $44k 543.00 81.03
Cal-Maine Foods (CALM) 0.0 $37k 1.0k 37.00
MGM Resorts International. (MGM) 0.0 $41k 1.5k 27.33
Infinity Pharmaceuticals (INFIQ) 0.0 $42k 13k 3.23
Materials SPDR (XLB) 0.0 $31k 600.00 51.67
iShares MSCI Brazil Index (EWZ) 0.0 $41k 1.1k 37.75
Bank Of America Corp w exp 10/201 0.0 $47k 51k 0.92
Fabrinet (FN) 0.0 $42k 1.0k 42.00
Byd (BYDDY) 0.0 $33k 3.0k 11.00
Vanguard European ETF (VGK) 0.0 $33k 640.00 51.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 2.2k 13.81
Templeton Emerging Markets Income Fund (TEI) 0.0 $36k 3.2k 11.43
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $32k 1.3k 23.83
Ing Groep Nv equs 0.0 $34k 1.3k 25.95
Bank Of America Corp 6.625% preferred 0.0 $43k 1.6k 26.64
Cys Investments 0.0 $48k 5.9k 8.18
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $32k 720.00 44.44
Axis Capital Holdings Ltdpfd 6 p 0.0 $41k 1.6k 24.95
Charles Schwab Corp. 6% Pfd. p 0.0 $40k 1.6k 25.54
Bbt Pfd D preferred 0.0 $30k 1.2k 25.38
Tcf Financial 7.50% P 0.0 $32k 1.2k 25.83
Mondelez Int (MDLZ) 0.0 $35k 800.00 43.75
American Financial Group 0.0 $30k 1.2k 25.02
State Street Corp 0.0 $39k 1.6k 24.97
General Electric Capital preferre 0.0 $37k 1.4k 25.78
Comcast Corp. 5% Pfd. p 0.0 $37k 1.4k 25.86
Pimco Dynamic Credit Income other 0.0 $48k 2.2k 21.64
Jp Morgan 5.45% Series A public 0.0 $45k 1.8k 25.54
Prudential Financial 5.70% public 0.0 $31k 1.2k 26.09
Cst Brands 0.0 $43k 888.00 48.42
Murphy Usa (MUSA) 0.0 $37k 500.00 74.00
Allstate Corp 6.75 p 0.0 $33k 1.2k 26.81
Citigroup Inc. 7.125% prd 0.0 $41k 1.4k 29.00
Axis Capital Hldgs Ltd prf 0.0 $48k 1.9k 25.20
Interstate Power & Light Company pfd stk 0.0 $45k 1.8k 25.14
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $30k 1.0k 28.85
Vodafone Group New Adr F (VOD) 0.0 $47k 1.8k 26.45
Allstate Corp Pfd 6.625% Cal 0.0 $46k 1.7k 26.82
Box Inc cl a (BOX) 0.0 $43k 2.7k 16.19
Jpm 6 1/8 12/31/49 0.0 $46k 1.8k 26.26
Westrock (WRK) 0.0 $30k 586.00 51.19
Odyssey Marine Exploration I (OMEX) 0.0 $41k 10k 3.94
Torchmark Corp., 6.13% 0.0 $36k 1.4k 25.97
Senior Housing Properties-callable pref 0.0 $35k 1.4k 25.55
Bb&t Corp 5.625% public 0.0 $41k 1.6k 25.25
Dte Energy Co., Series B, 5.38% 0.0 $34k 1.4k 23.66
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $47k 3.0k 15.67
Arch Capital Group Ltd., Series E, 5.25% 0.0 $42k 1.8k 22.84
Entergy Arkansas, Inc., 4.88% (EAI) 0.0 $30k 1.3k 22.90
Southern Co., 5.25% 0.0 $46k 1.9k 24.17
Abcam Ord Gbp0.002 equity 0.0 $41k 4.0k 10.25
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.1k 13.20
Lear Corporation (LEA) 0.0 $10k 71.00 140.85
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.4k 10.00
Time Warner 0.0 $28k 291.00 96.22
Owens Corning (OC) 0.0 $10k 158.00 63.29
Corning Incorporated (GLW) 0.0 $23k 862.00 26.68
Annaly Capital Management 0.0 $23k 2.0k 11.50
Western Union Company (WU) 0.0 $20k 1.0k 20.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 207.00 48.31
Northern Trust Corporation (NTRS) 0.0 $17k 200.00 85.00
Monsanto Company 0.0 $17k 152.00 111.84
Home Depot (HD) 0.0 $23k 4.6k 5.00
Baxter International (BAX) 0.0 $21k 401.00 52.37
Edwards Lifesciences (EW) 0.0 $12k 124.00 96.77
Mattel (MAT) 0.0 $13k 500.00 26.00
Reynolds American 0.0 $25k 400.00 62.50
Regions Financial Corporation (RF) 0.0 $24k 1.7k 14.55
Hanesbrands (HBI) 0.0 $17k 820.00 20.73
Office Depot 0.0 $16k 3.4k 4.67
United States Cellular Corporation (AD) 0.0 $23k 627.00 36.68
Olin Corporation (OLN) 0.0 $12k 377.00 31.83
Alcoa 0.0 $13k 1.3k 10.40
BB&T Corporation 0.0 $18k 397.00 45.34
GlaxoSmithKline 0.0 $24k 564.00 42.55
Hewlett-Packard Company 0.0 $10k 362.00 27.62
Liberty Media 0.0 $20k 985.00 20.30
Target Corporation (TGT) 0.0 $24k 430.00 55.81
iShares Russell 1000 Value Index (IWD) 0.0 $25k 214.00 116.82
Toll Brothers (TOL) 0.0 $29k 800.00 36.25
Discovery Communications 0.0 $25k 873.00 28.64
Frontier Communications 0.0 $21k 10k 2.10
Yahoo! 0.0 $14k 306.00 45.75
Radian (RDN) 0.0 $27k 1.5k 18.00
Plains All American Pipeline (PAA) 0.0 $19k 600.00 31.67
Centene Corporation (CNC) 0.0 $10k 140.00 71.43
Energy Transfer Partners 0.0 $15k 413.00 36.32
Veolia Environnement (VEOEY) 0.0 $17k 900.00 18.89
Rambus (RMBS) 0.0 $11k 874.00 12.59
Flotek Industries 0.0 $18k 1.4k 12.50
Bank Of Montreal Cadcom (BMO) 0.0 $13k 175.00 74.29
Brocade Communications Systems 0.0 $28k 2.2k 12.58
WebMD Health 0.0 $28k 538.00 52.04
USA Truck 0.0 $13k 1.8k 7.18
Rydex S&P Equal Weight ETF 0.0 $23k 256.00 89.84
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 386.00 38.86
Celldex Therapeutics 0.0 $14k 4.0k 3.50
iShares Silver Trust (SLV) 0.0 $27k 1.5k 17.51
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $26k 1.0k 25.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $16k 150.00 106.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22k 250.00 88.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 830.00 12.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12k 200.00 60.00
THL Credit 0.0 $14k 1.4k 9.92
CurrencyShares Swiss Franc Trust 0.0 $10k 100.00 100.00
PowerShares High Yld. Dividend Achv 0.0 $27k 1.6k 16.88
Wisdomtree Tr em lcl debt (ELD) 0.0 $26k 697.00 37.30
SPDR Dow Jones Global Real Estate (RWO) 0.0 $24k 500.00 48.00
Merrill Lynch Trust prf 0.0 $26k 1.0k 26.00
Athersys 0.0 $15k 9.0k 1.67
Aegon Nv Pfd preferred 0.0 $21k 848.00 24.76
Delta Air Lines Inc Del call 0.0 $17k 3.0k 5.67
Great Atlantic & Pac Tea 0.0 $10k 1.7k 5.88
Ing Groep Nv p 0.0 $14k 568.00 24.65
Servicesource 0.0 $19k 5.0k 3.80
Hollyfrontier Corp 0.0 $21k 750.00 28.00
Volvo Ab-b (VOLVF) 0.0 $15k 1.0k 15.00
American Midstream Partners Lp us equity 0.0 $19k 1.3k 14.49
Level 3 Communications 0.0 $20k 345.00 57.97
Xylem (XYL) 0.0 $25k 500.00 50.00
Telephone And Data Systems (TDS) 0.0 $17k 624.00 27.24
Kimco Realty Corporation 0.0 $15k 589.00 25.47
Qwest Corp p 0.0 $19k 754.00 25.20
Nextera Energy Capital Holdings 0.0 $13k 524.00 24.81
Entergy La Hldgs 0.0 $26k 1.1k 24.60
Ps Business Parks 0.0 $16k 644.00 24.84
Us Bancorp 0.0 $21k 831.00 25.27
Hartford Jr Sub 7.875 P referred 0.0 $20k 642.00 31.15
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $11k 389.00 28.28
Public Stor 5.375% 0.0 $10k 396.00 25.25
Vornado Realty Trust Series K 0.0 $10k 386.00 25.91
Aflac Inc 5.5% p 0.0 $27k 1.1k 25.16
Amg Pfd 6.375% p 0.0 $10k 385.00 25.97
Dte Energy 0.0 $10k 414.00 24.15
Goldman Sachs Group 0.0 $28k 1.1k 26.22
Nextera Energy Pref 0.0 $19k 793.00 23.96
Prudential Finl Inc Jr Sub Nt preferred 0.0 $23k 903.00 25.47
Suntrust Banks 5.875% Series E preferr 0.0 $23k 910.00 25.27
Public Storage W 5.2% Call 1/1 p 0.0 $15k 599.00 25.04
Duke Energy Corp 5.125% public 0.0 $23k 896.00 25.67
Nextera Energy 5.00% Ser J public 0.0 $12k 473.00 25.37
Ventas Realty 0.0 $11k 424.00 25.94
Allstate Corp p (ALL.PB) 0.0 $15k 557.00 26.93
D First Tr Exchange-traded (FPE) 0.0 $18k 925.00 19.46
Liberty Global Inc C 0.0 $14k 396.00 35.35
Allstate 0.0 $21k 840.00 25.00
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $26k 994.00 26.16
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $15k 589.00 25.47
Bluebird Bio 0.0 $13k 140.00 92.86
Entergy Ark Inc preferred stocks 0.0 $12k 530.00 22.64
National Retail Pptys 0.0 $24k 940.00 25.53
Karyopharm Therapeutics 0.0 $10k 800.00 12.50
Optimirex 0.0 $14k 17k 0.82
Pentair cs (PNR) 0.0 $23k 371.00 61.99
Radius Health 0.0 $27k 700.00 38.57
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $23k 844.00 27.25
Capital One 6.25% public 0.0 $22k 841.00 26.16
Mobileye 0.0 $25k 400.00 62.50
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $14k 525.00 26.67
Liberty Broadband Cl C (LBRDK) 0.0 $11k 133.00 82.71
Etfis Ser Tr I infrac act m 0.0 $22k 2.0k 11.00
Capital One - Pfd F eqp 0.0 $16k 630.00 25.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $28k 570.00 49.12
Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) 0.0 $14k 517.00 27.08
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $29k 1.1k 26.24
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $28k 1.1k 25.02
Goldman Sachs Group Inc. Pfd S p 0.0 $18k 688.00 26.16
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.0 $18k 706.00 25.50
Jpm Em Local Currency Bond Etf 0.0 $22k 1.2k 18.55
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 267.00 37.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21k 534.00 39.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 30.00 333.33
Ingevity (NGVT) 0.0 $12k 200.00 60.00
Bank Of America Corp., Series Ee, 6.00% 0.0 $19k 718.00 26.46
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $26k 989.00 26.29
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $17k 707.00 24.05
Petroquest Energy 0.0 $11k 4.0k 2.75
Gatx Corp $1.51562 Pfd preferred 0.0 $27k 1.1k 24.93
Agnc Investment Corp p 0.0 $26k 1.0k 26.00
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.0 $23k 1.0k 22.68
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.0 $11k 490.00 22.45
Capital One Financialco Ser G p 0.0 $12k 531.00 22.60
Hilton Worldwide Holdings (HLT) 0.0 $10k 166.00 60.24
Peoples United Fin Inc Class A P 0.0 $16k 638.00 25.08
Mic Ag Ord F equity 0.0 $10k 8.7k 1.15
Deutsche Bk Ag right 04/06/2017 0.0 $24k 10k 2.39
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 $5.0k 39.00 128.21
Dick's Sporting Goods (DKS) 0.0 $4.0k 82.00 48.78
Hologic (HOLX) 0.0 $6.0k 149.00 40.27
AFLAC Incorporated (AFL) 0.0 $4.0k 57.00 70.18
Avery Dennison Corporation (AVY) 0.0 $5.0k 59.00 84.75
Nordstrom 0.0 $4.0k 93.00 43.01
C.R. Bard 0.0 $6.0k 24.00 250.00
Electronic Arts (EA) 0.0 $5.0k 55.00 90.91
Nokia Corporation (NOK) 0.0 $1.0k 95.00 10.53
Whirlpool Corporation (WHR) 0.0 $4.0k 23.00 173.91
Analog Devices (ADI) 0.0 $2.0k 20.00 100.00
United Rentals (URI) 0.0 $4.0k 32.00 125.00
Foot Locker 0.0 $5.0k 68.00 73.53
Unum (UNM) 0.0 $3.0k 54.00 55.56
AstraZeneca 0.0 $6.0k 200.00 30.00
Cadence Design Systems (CDNS) 0.0 $6.0k 205.00 29.27
Valero Energy Corporation (VLO) 0.0 $5.0k 68.00 73.53
Kroger (KR) 0.0 $3.0k 94.00 31.91
Aetna 0.0 $5.0k 42.00 119.05
Helmerich & Payne (HP) 0.0 $3.0k 39.00 76.92
Air Products & Chemicals (APD) 0.0 $4.0k 32.00 125.00
Ciber 0.0 $988.030000 3.4k 0.29
Allstate Corporation (ALL) 0.0 $7.0k 89.00 78.65
Anadarko Petroleum Corporation 0.0 $5.0k 83.00 60.24
Parker-Hannifin Corporation (PH) 0.0 $7.0k 43.00 162.79
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
Calumet Specialty Products Partners, L.P 0.0 $4.0k 1.0k 4.00
General Dynamics Corporation (GD) 0.0 $7.0k 37.00 189.19
Clorox Company (CLX) 0.0 $6.0k 45.00 133.33
Prudential Financial (PRU) 0.0 $5.0k 47.00 106.38
W.R. Berkley Corporation (WRB) 0.0 $4.0k 50.00 80.00
Discovery Communications 0.0 $8.0k 291.00 27.49
Energy Xxi 0.0 $0 14k 0.00
Southwestern Energy Company 0.0 $8.0k 1.0k 8.00
Avis Budget (CAR) 0.0 $6.0k 200.00 30.00
Take-Two Interactive Software (TTWO) 0.0 $6.0k 97.00 61.86
Mad Catz Interactive (MCZAF) 0.0 $0 300.00 0.00
Celanese Corporation (CE) 0.0 $5.0k 61.00 81.97
CVR Energy (CVI) 0.0 $1.0k 50.00 20.00
Finisar Corporation 0.0 $0 5.0k 0.00
InterDigital (IDCC) 0.0 $9.0k 100.00 90.00
Jabil Circuit (JBL) 0.0 $5.0k 179.00 27.93
Rubicon Technology 0.0 $3.0k 4.0k 0.75
Ciena Corporation (CIEN) 0.0 $6.0k 273.00 21.98
Skyworks Solutions (SWKS) 0.0 $8.0k 80.00 100.00
Kinross Gold Corp (KGC) 0.0 $0 6.00 0.00
Ormat Technologies (ORA) 0.0 $7.0k 124.00 56.45
SM Energy (SM) 0.0 $2.0k 99.00 20.20
Senomyx 0.0 $3.0k 3.0k 1.00
Gilead Sciences Inc option 0.0 $6.0k 3.5k 1.71
Intel Corp option 0.0 $0 600.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 57.00 87.72
At&t Inc option 0.0 $1.0k 1.0k 1.00
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 87.00 57.47
Costco Whsl Corp New option 0.0 $2.0k 5.0k 0.40
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
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 44.00 113.64
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 $7.0k 200.00 35.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $7.0k 596.00 11.74
Nuveen Senior Income Fund 0.0 $8.0k 1.2k 6.83
ProtoKinetix (PKTX) 0.0 $5.1k 46k 0.11
Johnson & Johnson call 0.0 $6.0k 3.0k 2.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $4.0k 5.0k 0.80
Tesla Motors Inc cmn 0.0 $1.0k 1.0k 1.00
Barclays Bk Plc fund (AYTEF) 0.0 $9.0k 210.00 42.86
American Intl Group 0.0 $1.0k 24.00 41.67
Huntington Ingalls Inds (HII) 0.0 $5.0k 25.00 200.00
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
Amc Networks Inc cmn 0.0 $9.0k 1.0k 9.00
Synthetic Biologics 0.0 $6.0k 9.2k 0.65
Nextera Energy Capital 5.7% Pf p 0.0 $5.0k 208.00 24.04
Public Storage 0.0 $7.0k 282.00 24.82
Alexandria Rea 0.0 $2.0k 87.00 22.99
Public Storage 0.0 $6.0k 237.00 25.32
Express Scripts Holding 0.0 $4.0k 68.00 58.82
Digital Realty Trust 6.625% Pfd Series F 0.0 $2.0k 91.00 21.98
Yelp Inc cl a (YELP) 0.0 $3.0k 80.00 37.50
Realty Income Corp Monthy In 0.0 $5.0k 217.00 23.04
Taiwan Semiconductor Mfg Ltd opt 0.0 $2.0k 1.0k 2.00
American Financial Group 0.0 $4.0k 174.00 22.99
Protective Life Corp 0.0 $5.0k 207.00 24.15
Public Storage 0.0 $9.0k 375.00 24.00
Stereotaxis (STXS) 0.0 $0 450.00 0.00
Trovagene 0.0 $2.0k 2.0k 1.00
Palo Alto Networks (PANW) 0.0 $999.990000 9.00 111.11
Kimco Realty Corp 0.0 $4.0k 175.00 22.86
Senior Housing Properties Trust 0.0 $6.0k 225.00 26.67
Ps Business Parks 0.0 $1.0k 56.00 17.86
Regency Centers Corp 0.0 $6.0k 250.00 24.00
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 266.00 22.56
Kim 5.625% 0.0 $2.0k 89.00 22.47
Organovo Holdings 0.0 $0 18.00 0.00
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $6.0k 261.00 22.99
Pinnacle Foods Inc De 0.0 $6.0k 106.00 56.60
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $3.0k 110.00 27.27
Public Storage 5.20% Series X preferr 0.0 $3.0k 111.00 27.03
Digital Realty Trust P 0.0 $7.0k 259.00 27.03
Mallinckrodt Pub 0.0 $9.0k 193.00 46.63
Cdw (CDW) 0.0 $6.0k 102.00 58.82
Integrys Energy 6% public 0.0 $4.0k 170.00 23.53
Entergy La Llc prf 0.0 $3.0k 128.00 23.44
Voya Financial (VOYA) 0.0 $4.0k 117.00 34.19
Dlr 7 3/8 12/31/49 0.0 $3.0k 94.00 31.91
Public Storage Dep 1/1000 Pfd p 0.0 $3.0k 119.00 25.21
Time 0.0 $0 5.00 0.00
Arista Networks 0.0 $9.0k 69.00 130.43
Public Storage Z 6% Pfd Call 6 p 0.0 $4.0k 156.00 25.64
Ctl 6 7/8 10/1/54 0.0 $7.0k 271.00 25.83
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 66.00 90.91
Psa 5 7/8 12/31/49 0.0 $2.0k 65.00 30.77
Orbital Atk 0.0 $5.0k 47.00 106.38
Blue Bird Corp (BLBD) 0.0 $8.0k 450.00 17.78
Volitionrx (VNRX) 0.0 $998.990000 283.00 3.53
Windstream Holdings 0.0 $0 57.00 0.00
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 $0 100.00 0.00
Pjt Partners (PJT) 0.0 $2.0k 50.00 40.00
Wells Fargo Pfd 6% Ser V 0.0 $3.0k 101.00 29.70
Hp (HPQ) 0.0 $0 10.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 10.00 0.00
American Financial Group, Inc., 6.00% 0.0 $3.0k 106.00 28.30
Southern Co./the, 6.25% 0.0 $3.0k 95.00 31.58
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 55.00 36.36
Bank Of America 6.2% Pfd pfd stk 0.0 $3.0k 121.00 24.79
Liberty Media Corp Series C Li 0.0 $5.0k 133.00 37.59
Cytori Therapeutics 0.0 $3.0k 2.0k 1.50
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 $3.0k 106.00 28.30
Advansix (ASIX) 0.0 $2.0k 90.00 22.22
Versum Matls 0.0 $0 16.00 0.00
Cincinnati Bell 0.0 $4.0k 217.00 18.43
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $3.0k 114.00 26.32
Liberty Ventures - Ser A 0.0 $6.0k 142.00 42.25
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 $3.0k 1.6k 1.82
Crispr Therapeutics (CRSP) 0.0 $9.0k 425.00 21.18
Immunocellular Therapeutics 0.0 $9.0k 2.7k 3.32
Hilton Grand Vacations (HGV) 0.0 $1.0k 50.00 20.00
Catalyst Biosciences 0.0 $1.0k 67.00 14.93
Crescent Real Estate Equity Co equity 0.0 $0 190.00 0.00
Golden Band Res Inc equity 0.0 $0 20k 0.00
Rackla Metals Inc equity 0.0 $0 466.00 0.00
Tearlach Res Ltd Com equity (TELHF) 0.0 $0 2.1k 0.00