$1.62 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 525 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SPDR Technology Select Sector | $87,189,000 | -14.5% | 1,255,067 | -19.5% | 5.37% | +73.4% |
| AAPL | Sell | Apple Inc | $46,537,000 | -44.7% | 251,401 | -49.8% | 2.86% | +12.1% |
| XLY | Sell | SPDR Consumer Discretionary Se | $42,024,000 | -24.3% | 384,488 | -29.9% | 2.59% | +53.3% |
| MSFT | Sell | Microsoft Corp | $33,893,000 | -45.7% | 343,711 | -49.8% | 2.09% | +10.0% |
| CVX | Sell | Chevron Corp | $30,663,000 | -45.8% | 242,529 | -51.1% | 1.89% | +9.7% |
| WFC | Sell | Wells Fargo & Company | $28,736,000 | -48.9% | 518,317 | -51.7% | 1.77% | +3.6% |
| XLV | Sell | SPDR Health Care Select Sector | $27,627,000 | -29.6% | 331,021 | -31.4% | 1.70% | +42.6% |
| XLF | Sell | SPDR Financial Select Sector | $26,546,000 | -34.5% | 998,360 | -32.1% | 1.63% | +32.6% |
| JNJ | Sell | Johnson & Johnson | $26,103,000 | -61.5% | 215,123 | -59.3% | 1.61% | -21.9% |
| COST | Sell | Costco Wholesale Corp | $25,271,000 | -44.7% | 120,926 | -50.1% | 1.56% | +12.0% |
| ADP | Sell | Automatic Data Processing | $24,336,000 | -41.2% | 181,426 | -50.2% | 1.50% | +19.2% |
| HD | Sell | Home Depot Inc | $23,703,000 | -44.2% | 121,493 | -49.0% | 1.46% | +13.0% |
| VZ | Sell | Verizon Communications Inc | $22,966,000 | -58.6% | 456,485 | -60.7% | 1.41% | -16.1% |
| MMM | Sell | 3M Company | $21,965,000 | -55.6% | 111,655 | -50.5% | 1.35% | -10.0% |
| XLE | Sell | SPDR Energy Select Sector | $20,837,000 | -41.4% | 274,390 | -48.0% | 1.28% | +18.7% |
| XLI | Sell | SPDR Industrial Select Sector | $20,639,000 | -40.6% | 288,139 | -38.4% | 1.27% | +20.3% |
| INTC | Sell | Intel Corp | $18,619,000 | -53.4% | 374,555 | -51.2% | 1.15% | -5.6% |
| NEE | Sell | NextEra Energy Inc | $18,445,000 | -49.3% | 110,429 | -50.4% | 1.14% | +2.8% |
| VTI | Sell | Vanguard Total Stock Market | $18,412,000 | -49.8% | 131,114 | -51.5% | 1.13% | +1.7% |
| CCI | Sell | Crown Castle Intl Corp | $17,902,000 | -51.2% | 166,033 | -50.4% | 1.10% | -1.0% |
| AMZN | Sell | Amazon.com Inc | $16,944,000 | -38.5% | 9,968 | -47.7% | 1.04% | +24.6% |
| WFCPRL | Sell | Wells Fargo 7.5. [email protected] .100pfd | $16,836,000 | -52.0% | 13,372 | -50.9% | 1.04% | -2.8% |
| WM | Sell | Waste Management Inc | $16,433,000 | -51.0% | 202,022 | -49.3% | 1.01% | -0.8% |
| DIS | Sell | Disney Co./Walt The | $16,280,000 | -47.4% | 155,329 | -49.6% | 1.00% | +6.5% |
| PG | Sell | Procter & Gamble Co | $15,649,000 | -62.0% | 200,471 | -61.4% | 0.96% | -23.0% |
| XLP | Buy | SPDR Consumer Staples Select S | $15,499,000 | -0.1% | 300,771 | +2.1% | 0.95% | +102.5% |
| MCD | Sell | McDonald's Corp | $14,602,000 | -51.2% | 93,188 | -51.3% | 0.90% | -1.0% |
| ECL | Sell | Ecolab Inc | $14,257,000 | -49.5% | 101,596 | -50.7% | 0.88% | +2.3% |
| CLX | Sell | Clorox Company | $14,244,000 | -51.2% | 105,319 | -52.0% | 0.88% | -1.0% |
| NKE | Sell | Nike Inc -Cl B | $14,184,000 | -39.7% | 178,018 | -49.7% | 0.87% | +22.1% |
| JPM | Sell | JPMorgan Chase & Co | $13,620,000 | -53.2% | 130,708 | -50.6% | 0.84% | -5.2% |
| ABBV | Sell | AbbVie Inc | $13,510,000 | -52.0% | 145,822 | -51.0% | 0.83% | -2.7% |
| PGX | New | Invesco Preferred ETF | $12,972,000 | – | 890,968 | +100.0% | 0.80% | – |
| GOOGL | Sell | Alphabet Inc-Cl A | $12,071,000 | -43.4% | 10,690 | -48.0% | 0.74% | +14.8% |
| ABT | Sell | Abbott Laboratories | $11,793,000 | -51.7% | 193,367 | -52.6% | 0.73% | -2.2% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $11,801,000 | -48.6% | 33,240 | -50.6% | 0.73% | +4.0% |
| SDY | Sell | SPDR S&P Dividend | $11,739,000 | -52.4% | 126,629 | -53.2% | 0.72% | -3.5% |
| KMB | Sell | Kimberly-Clark Corp | $11,116,000 | -52.8% | 105,524 | -50.6% | 0.68% | -4.3% |
| O | Sell | Realty Income Corp | $11,029,000 | -47.6% | 205,041 | -49.6% | 0.68% | +6.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $10,624,000 | -69.6% | 191,968 | -65.3% | 0.65% | -38.4% |
| DWDP | Sell | DowDuPont Inc | $10,341,000 | -49.7% | 156,867 | -51.3% | 0.64% | +2.1% |
| BA | Buy | Boeing Co | $9,749,000 | +13.6% | 29,057 | +11.0% | 0.60% | +129.9% |
| UPS | Sell | United Parcel Service-Cl B | $9,728,000 | -50.0% | 91,578 | -50.8% | 0.60% | +1.4% |
| FRC | Sell | First Republic Bank/San Franci | $9,711,000 | -46.0% | 100,327 | -48.3% | 0.60% | +9.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $9,604,000 | -55.2% | 160,019 | -51.1% | 0.59% | -9.2% |
| SPY | Sell | SPDR S&P 500 Index Trust Serie | $8,935,000 | -49.1% | 32,938 | -50.6% | 0.55% | +3.2% |
| BAC | Sell | Bank of America Corp | $8,519,000 | -53.4% | 302,201 | -50.4% | 0.52% | -5.6% |
| EIX | Sell | Edison International | $8,236,000 | -49.2% | 130,167 | -48.8% | 0.51% | +3.0% |
| DVY | Sell | iShares DJ Select Dividend Ind | $8,169,000 | -48.6% | 83,575 | -50.0% | 0.50% | +4.1% |
| APD | Sell | Air Products & Chemicals Inc | $8,072,000 | -52.6% | 51,836 | -51.6% | 0.50% | -3.9% |
| XOM | Sell | Exxon Mobil Corp | $7,840,000 | -49.4% | 94,768 | -54.3% | 0.48% | +2.8% |
| APTS | Sell | Preferred Apartment Communitie | $7,715,000 | -32.6% | 454,070 | -43.7% | 0.48% | +36.9% |
| MDT | Sell | Medtronic PLC | $7,578,000 | -46.4% | 88,517 | -49.8% | 0.47% | +8.6% |
| CL | Sell | Colgate-Palmolive Co | $7,474,000 | -58.5% | 115,324 | -54.1% | 0.46% | -15.9% |
| CHSCL | Sell | CHS Chemical 7.50. Cl 1/2025 Cpfd | $7,404,000 | -50.0% | 263,107 | -50.5% | 0.46% | +1.6% |
| CSCO | Sell | Cisco Systems Inc | $7,209,000 | -46.6% | 167,524 | -46.7% | 0.44% | +8.3% |
| GPC | Sell | Genuine Parts Co | $7,205,000 | -48.6% | 78,489 | -49.7% | 0.44% | +4.0% |
| BANCPRD | Sell | BancOfCalifornia 7.375. Ca2020pfd | $7,077,000 | -49.5% | 270,841 | -49.4% | 0.44% | +2.3% |
| AGN | Sell | Allergan plc (new) | $7,063,000 | -53.1% | 42,367 | -52.7% | 0.44% | -5.0% |
| CPRJ | Sell | Citigroup 7.125. Flt Aftr 9/23pfd | $7,020,000 | -52.6% | 253,141 | -51.1% | 0.43% | -3.8% |
| SBUX | Sell | Starbucks Corp | $6,910,000 | -57.8% | 141,457 | -49.9% | 0.42% | -14.5% |
| XLB | Sell | SPDR Materials Select Sector | $6,844,000 | -18.9% | 117,860 | -20.4% | 0.42% | +64.5% |
| IVV | Sell | iShares S&P 500 Index Fund | $6,749,000 | -54.6% | 24,719 | -55.9% | 0.42% | -8.0% |
| WSM | Sell | Williams-Sonoma Inc | $6,697,000 | -42.3% | 109,100 | -50.4% | 0.41% | +17.0% |
| PREPRH | Sell | Partner Re 7.25. Call 06/21 BBpfd | $6,657,000 | -51.2% | 241,008 | -50.9% | 0.41% | -1.0% |
| GOOG | Sell | Alphabet Inc-Cl C | $6,328,000 | -46.7% | 5,672 | -50.7% | 0.39% | +7.8% |
| IBB | Sell | iShares Nasdaq Biotech Index F | $6,317,000 | -49.1% | 57,523 | -50.6% | 0.39% | +3.2% |
| USB | Sell | U S Bancorp | $6,267,000 | -48.2% | 125,290 | -47.7% | 0.39% | +5.2% |
| SWK | Sell | Stanley Black & Decker Inc | $6,233,000 | -58.9% | 46,935 | -52.6% | 0.38% | -16.7% |
| ACN | Sell | Accenture PLC-Cl A | $5,875,000 | -45.8% | 35,911 | -49.1% | 0.36% | +10.0% |
| HON | Sell | Honeywell International Inc | $5,871,000 | -49.6% | 40,760 | -49.4% | 0.36% | +2.0% |
| PFE | Sell | Pfizer Inc | $5,792,000 | -65.8% | 159,651 | -66.5% | 0.36% | -30.5% |
| BACPRL | Sell | BankofAmerica .1000pv 7.25.Cnvpfd | $5,761,000 | -50.4% | 4,607 | -48.8% | 0.36% | +0.6% |
| DHR | Sell | Danaher Corp | $5,722,000 | -49.8% | 57,988 | -50.2% | 0.35% | +1.7% |
| PEP | Sell | PepsiCo Inc | $5,674,000 | -66.0% | 52,118 | -65.9% | 0.35% | -31.2% |
| GOODM | Sell | Gladstone 7.00. CUM Perp Callpfd | $5,674,000 | -48.6% | 223,274 | -49.8% | 0.35% | +4.2% |
| QQQ | New | Invesco QQQ NASDAQ 100 Trust | $5,611,000 | – | 32,686 | +100.0% | 0.34% | – |
| PFF | Sell | iShares S&P US Preferred Stock | $5,591,000 | -57.2% | 148,265 | -57.3% | 0.34% | -13.1% |
| LMT | Sell | Lockheed Martin Corp | $5,548,000 | -56.2% | 18,781 | -49.8% | 0.34% | -11.2% |
| V | Sell | Visa Inc-Class A Shares | $5,515,000 | -26.0% | 41,640 | -33.1% | 0.34% | +50.0% |
| VNO | Sell | Vornado Realty Trust | $5,470,000 | -44.9% | 73,993 | -49.8% | 0.34% | +11.6% |
| SCHD | Sell | Schwab US Dividend Equity ETF | $5,124,000 | -68.9% | 103,952 | -69.1% | 0.32% | -37.1% |
| RTN | Sell | Raytheon Company | $5,030,000 | -54.6% | 26,040 | -49.3% | 0.31% | -8.0% |
| CLNYPRH | New | Colony Capital 7.125. CUM Callpfd | $4,889,000 | – | 210,747 | +100.0% | 0.30% | – |
| CRM | Sell | Salesforce.Com Inc | $4,854,000 | -29.4% | 35,586 | -39.8% | 0.30% | +43.1% |
| NTTNP | Sell | National General 7.5. NA Cl Qpfd | $4,784,000 | -50.5% | 190,370 | -51.1% | 0.29% | +0.3% |
| LOW | Sell | Lowe's Cos Inc | $4,675,000 | -48.1% | 48,917 | -52.4% | 0.29% | +5.1% |
| MSPRE | Sell | Morgan Stanley 7.125.Flt 10/23pfd | $4,363,000 | -53.3% | 154,605 | -52.2% | 0.27% | -5.3% |
| Sell | First Republic 7.0. Cl 12/18 Bpfd | $4,335,000 | -52.7% | 168,664 | -51.8% | 0.27% | -4.3% | |
| COP | Sell | ConocoPhillips | $4,257,000 | -48.1% | 61,140 | -55.8% | 0.26% | +5.2% |
| CAT | Sell | Caterpillar Inc | $4,145,000 | -54.0% | 30,555 | -50.0% | 0.26% | -6.9% |
| WFCPRJCL | Sell | Wells Fargo 8.00. BBB- Calledpfd | $4,105,000 | -50.9% | 159,726 | -50.9% | 0.25% | -0.4% |
| MAR | Sell | Marriott International-Cl A | $3,943,000 | -55.8% | 31,147 | -52.5% | 0.24% | -10.3% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $3,930,000 | -53.5% | 21,056 | -50.3% | 0.24% | -5.8% |
| WEC | Sell | WEC Energy Group Inc | $3,889,000 | -56.9% | 60,155 | -58.2% | 0.24% | -12.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $3,873,000 | -46.9% | 34,757 | -48.0% | 0.24% | +7.7% |
| SRE | Sell | Sempra Energy | $3,706,000 | -48.3% | 31,921 | -50.5% | 0.23% | +4.6% |
| OXY | Sell | Occidental Petroleum Corp | $3,538,000 | -45.1% | 42,278 | -57.4% | 0.22% | +11.2% |
| PEG | Sell | Public Service Enterprise Grou | $3,515,000 | -48.1% | 64,916 | -51.8% | 0.22% | +4.9% |
| BGCACL | Sell | BGC Partners 8.125. 2042 Callpfd | $3,492,000 | -52.5% | 135,819 | -52.6% | 0.22% | -3.6% |
| BDX | Sell | Becton Dickinson & Co | $3,431,000 | -48.7% | 14,322 | -53.6% | 0.21% | +3.9% |
| VGT | Sell | Vanguard Info Tech Vipers | $3,435,000 | -37.4% | 18,935 | -41.0% | 0.21% | +26.3% |
| TD | Sell | Toronto Dominion Bank | $3,388,000 | -60.5% | 58,547 | -61.2% | 0.21% | -19.9% |
| CTAA | Sell | Quest USWest 7.0. SrNts 2/56 Cpfd | $3,330,000 | -49.8% | 136,143 | -50.9% | 0.20% | +2.0% |
| GD | Sell | General Dynamics Corp | $3,331,000 | -57.0% | 17,868 | -49.1% | 0.20% | -13.1% |
| NVDA | Sell | NVIDIA Corp | $3,292,000 | -4.5% | 13,895 | -6.6% | 0.20% | +93.3% |
| TRV | Sell | Travelers Cos Inc/The | $3,277,000 | -56.4% | 26,783 | -50.6% | 0.20% | -11.8% |
| CERN | Sell | Cerner Corp | $3,251,000 | -49.0% | 54,381 | -50.5% | 0.20% | +3.6% |
| BRGPRA | Sell | BlueRock Residential Growth 8.pfd | $3,217,000 | -48.9% | 127,337 | -49.4% | 0.20% | +3.7% |
| Sell | JPMorgan 7.9. Perp/Call 4/18 -pfd | $3,162,000 | -49.8% | 3,135,000 | -50.0% | 0.20% | +2.1% | |
| ORCL | Sell | Oracle Corp | $3,151,000 | -53.8% | 71,517 | -52.0% | 0.19% | -6.3% |
| Sell | JPMorgan 6.0. Perp/Call 8/23 -pfd | $3,103,000 | -50.9% | 3,050,000 | -50.0% | 0.19% | -0.5% | |
| ANTM | Sell | Anthem Inc | $3,059,000 | -47.5% | 12,853 | -51.5% | 0.19% | +6.2% |
| PX | Sell | Praxair Inc | $3,042,000 | -46.4% | 19,234 | -51.1% | 0.19% | +8.1% |
| VO | Sell | Vanguard Mid-Cap | $3,037,000 | -49.1% | 19,266 | -50.2% | 0.19% | +3.3% |
| MO | Sell | Altria Group Inc | $3,015,000 | -83.5% | 53,082 | -81.9% | 0.19% | -66.5% |
| UN | Sell | Unilever N V -NY Shares | $3,026,000 | -68.5% | 54,301 | -68.2% | 0.19% | -36.3% |
| KRE | Sell | SPDR S&P Regional Banking | $2,955,000 | -45.3% | 48,439 | -45.8% | 0.18% | +11.0% |
| UTX | Sell | United Technologies Corp | $2,921,000 | -53.8% | 23,363 | -53.5% | 0.18% | -6.2% |
| SOHOB | Sell | Sotherly Hotels 8. Cum Perp Cpfd | $2,907,000 | -49.7% | 114,896 | -50.3% | 0.18% | +2.3% |
| LLL | Sell | L3 Technologies Inc | $2,908,000 | -48.0% | 15,122 | -43.8% | 0.18% | +5.3% |
| FNY | Sell | First Trust Mid Cap Growth Alp | $2,860,000 | -45.7% | 66,006 | -49.0% | 0.18% | +10.0% |
| VYM | Sell | Vanguard High Div Yield | $2,852,000 | -57.4% | 34,340 | -57.7% | 0.18% | -13.3% |
| MRK | Sell | Merck & Co. Inc. | $2,829,000 | -45.2% | 46,613 | -50.8% | 0.17% | +10.8% |
| MS | Sell | Morgan Stanley | $2,745,000 | -58.1% | 57,915 | -52.3% | 0.17% | -15.1% |
| NGHCO | Sell | National General 7.50.Call4/20pfd | $2,677,000 | -49.8% | 106,089 | -50.8% | 0.16% | +1.9% |
| AMGN | Sell | Amgen Inc | $2,666,000 | -43.8% | 14,445 | -48.1% | 0.16% | +13.9% |
| Sell | Wachovia (WFC) Perp/Call 2/11pfd | $2,660,000 | -50.8% | 2,700,000 | -50.2% | 0.16% | 0.0% | |
| BACPRWCL | Sell | Bank of America 6.625. Prp/Cl9pfd | $2,639,000 | -50.5% | 99,969 | -50.8% | 0.16% | 0.0% |
| RILYZ | Sell | B Riley Financial 7.50.SnNts Dpfd | $2,604,000 | -51.1% | 103,925 | -50.5% | 0.16% | -1.2% |
| LH | Sell | Laboratory Corp Of Amer Hldgs | $2,550,000 | -44.1% | 14,205 | -49.6% | 0.16% | +12.9% |
| LLY | Sell | Eli Lilly & Co | $2,536,000 | -63.3% | 29,717 | -66.7% | 0.16% | -25.7% |
| PREPRG | Sell | Partner Re 6.50.Perp Cal 4/202pfd | $2,523,000 | -31.6% | 95,145 | -31.8% | 0.16% | +38.4% |
| VAR | Sell | Varian Medical Systems Inc | $2,501,000 | -54.7% | 21,994 | -51.1% | 0.15% | -8.3% |
| BANCPRCCL | Sell | BancOfCalifornia 8.00. Cal2018pfd | $2,504,000 | -52.8% | 95,018 | -53.9% | 0.15% | -4.3% |
| UNH | Sell | UnitedHealth Group Inc | $2,481,000 | -37.8% | 10,113 | -45.7% | 0.15% | +26.4% |
| CLNYPRG | New | Colony Capital 7.50. CUM Callpfd | $2,425,000 | – | 100,016 | +100.0% | 0.15% | – |
| SCHB | Sell | Schwab US Broad Market ETF | $2,426,000 | -55.9% | 36,770 | -57.4% | 0.15% | -10.8% |
| IBM | Sell | Intl Business Machines Corp | $2,398,000 | -60.7% | 17,166 | -56.8% | 0.15% | -20.0% |
| MKC | Sell | McCormick & Co-Non Votung Shrs | $2,400,000 | -51.0% | 20,673 | -55.1% | 0.15% | -0.7% |
| FB | Sell | Facebook Inc | $2,395,000 | -97.5% | 12,326 | -97.9% | 0.15% | -94.9% |
| VB | Sell | Vanguard Small-Cap Vipers | $2,352,000 | -48.7% | 15,111 | -51.6% | 0.14% | +4.3% |
| CTV | Sell | Quest USWestSnNotes 6.875. CLpfd | $2,321,000 | -54.5% | 103,945 | -54.5% | 0.14% | -7.7% |
| OEF | Sell | iShares S&P 100 Index Fund | $2,326,000 | -42.4% | 19,451 | -44.1% | 0.14% | +16.3% |
| CAIPRA | Sell | CAI Internatnl 8.50.Perp Cum Qpfd | $2,304,000 | -38.3% | 93,382 | -37.9% | 0.14% | +25.7% |
| PBB | Sell | Prospect Captl 6.25. 6/24 SrNtpfd | $2,263,000 | -51.1% | 89,231 | -50.4% | 0.14% | -1.4% |
| NGHCP | Sell | National General7.50.Call 7/20pfd | $2,223,000 | -51.8% | 87,797 | -52.4% | 0.14% | -2.1% |
| CTUCL | Sell | CenturyLink Quest 7.0.SnNts Clpfd | $2,227,000 | -54.5% | 97,232 | -53.3% | 0.14% | -8.1% |
| AET | Sell | Aetna Inc | $2,141,000 | -40.4% | 11,667 | -45.1% | 0.13% | +21.1% |
| RHHBY | Sell | Roche Holdings LTD-Spons ADR | $2,126,000 | -59.8% | 76,960 | -58.3% | 0.13% | -18.6% |
| SCHX | Sell | Schwab US Large-Cap ETF | $2,081,000 | -48.5% | 32,017 | -50.0% | 0.13% | +4.1% |
| TDE | Sell | Telephone & Data 6.875. Cl 11/pfd | $2,011,000 | -50.4% | 79,075 | -50.6% | 0.12% | +0.8% |
| CORRPRA | Sell | CoreEnergy 7.375. Pfd - Par Capfd | $1,964,000 | -48.3% | 77,944 | -48.8% | 0.12% | +5.2% |
| GBLIZ | Sell | Global Indemnity SrNts7.75. Capfd | $1,927,000 | -49.9% | 74,999 | -49.8% | 0.12% | +1.7% |
| DLRPRHCL | Sell | Digital Realty 7.375. Perp CUMpfd | $1,941,000 | -51.4% | 74,550 | -50.9% | 0.12% | -1.7% |
| IYT | Sell | iShares DJ US Transport Index | $1,909,000 | -50.2% | 10,251 | -50.0% | 0.12% | +1.7% |
| BANCPRE | Sell | BancOfCalifornia 7.00. Cal2021pfd | $1,907,000 | -49.0% | 73,477 | -49.1% | 0.12% | +2.6% |
| WMT | Sell | Wal-Mart Stores Inc | $1,882,000 | -48.8% | 21,977 | -46.8% | 0.12% | +3.6% |
| Sell | GE Cap Corp 5.00. Perp/Call 1/pfd | $1,879,000 | -53.2% | 1,905,000 | -53.0% | 0.12% | -4.9% | |
| KTN | Sell | AON Cap 8.205. 1/27 Non-Call Bpfd | $1,874,000 | -49.4% | 59,544 | -50.9% | 0.12% | +1.8% |
| IJH | Sell | iShares S&P Midcap 400 | $1,861,000 | -47.8% | 9,552 | -49.8% | 0.12% | +6.5% |
| UNP | Sell | Union Pacific Corp | $1,873,000 | -46.0% | 13,218 | -48.8% | 0.12% | +9.5% |
| T | Sell | AT&T Inc | $1,873,000 | -84.4% | 58,333 | -82.7% | 0.12% | -68.5% |
| SPGI | Sell | S&P Global Inc | $1,848,000 | -50.2% | 9,062 | -53.3% | 0.11% | +0.9% |
| UZC | Sell | US Cellular 7.25. SrNts12/2064pfd | $1,804,000 | -48.4% | 70,427 | -47.7% | 0.11% | +4.7% |
| NSS | Sell | NuStar Logistics 7.625.Nts Clpfd | $1,779,000 | -48.8% | 70,164 | -49.0% | 0.11% | +3.8% |
| GSPRJ | Sell | Goldman 5.5. Flt Aftr 5/23 Clpfd | $1,768,000 | -51.5% | 68,319 | -50.1% | 0.11% | -1.8% |
| IR | Sell | Ingersoll-Rand PLC | $1,712,000 | -53.8% | 19,078 | -56.0% | 0.10% | -7.1% |
| DE | Sell | Deere & Co | $1,690,000 | -58.1% | 12,091 | -53.4% | 0.10% | -14.8% |
| JPMPRBCL | Sell | JPMorgan Chase 6.70.Perp/Callpfd | $1,682,000 | -50.7% | 64,132 | -50.8% | 0.10% | 0.0% |
| CVS | Sell | CVS Health Corp | $1,691,000 | -55.2% | 26,285 | -56.6% | 0.10% | -9.6% |
| KO | Sell | Coca-Cola Co/The | $1,671,000 | -82.3% | 38,105 | -82.4% | 0.10% | -64.0% |
| SCHM | Sell | Schwab US Mid-Cap ETF | $1,645,000 | -48.1% | 29,971 | -50.0% | 0.10% | +5.2% |
| AXP | Sell | American Express Co | $1,614,000 | -47.2% | 16,474 | -49.7% | 0.10% | +6.5% |
| EMR | Sell | Emerson Electric Co | $1,594,000 | -54.9% | 23,055 | -55.4% | 0.10% | -8.4% |
| GNLPRA | Sell | Global Net Lease 7.25.Perp Cumpfd | $1,575,000 | -51.0% | 61,461 | -52.3% | 0.10% | -1.0% |
| COFPRDCL | Sell | Capital One Finl 6.7.Prp Callpfd | $1,575,000 | -50.0% | 59,221 | -50.3% | 0.10% | +1.0% |
| ARGD | Sell | Argo Group 6.5. Sr Notes Callpfd | $1,535,000 | -55.9% | 60,689 | -56.0% | 0.09% | -11.3% |
| SLGPRI | Sell | SL Green Realty 6.5. Perp CUMpfd | $1,533,000 | -56.4% | 60,744 | -56.0% | 0.09% | -12.1% |
| GLD | Sell | SPDR Gold Trust | $1,505,000 | -54.0% | 12,688 | -51.2% | 0.09% | -6.1% |
| GE | Sell | General Electric Co | $1,513,000 | -70.6% | 111,144 | -70.9% | 0.09% | -40.4% |
| ADBE | Sell | Adobe Systems Inc | $1,511,000 | -53.0% | 6,198 | -58.4% | 0.09% | -5.1% |
| VCR | Sell | Vanguard Consumer Discretionar | $1,505,000 | -38.7% | 8,874 | -42.6% | 0.09% | +24.0% |
| KBWR | New | Invesco KBW Regional Bank ETF | $1,508,000 | – | 26,025 | +100.0% | 0.09% | – |
| COWNZ | Sell | Cowen 7.35. Sn Notes 2027 Callpfd | $1,492,000 | -51.4% | 59,100 | -51.5% | 0.09% | -1.1% |
| JPUS | Sell | JPMorgan US Large Cap Diversif | $1,491,000 | -49.0% | 20,991 | -50.0% | 0.09% | +3.4% |
| Sell | Bank of America 5.20. Perp/Calpfd | $1,494,000 | -46.9% | 1,515,000 | -46.5% | 0.09% | +7.0% | |
| GLOGPRA | Sell | GasLog Ltd 8.75. Ser A CUM QDIpfd | $1,500,000 | -51.4% | 57,044 | -50.5% | 0.09% | -2.1% |
| NGHCZ | Sell | National General 7.625. Call9/pfd | $1,465,000 | -48.9% | 57,257 | -50.5% | 0.09% | +3.4% |
| CB | Sell | Chubb Ltd (new) | $1,463,000 | -69.8% | 11,517 | -67.5% | 0.09% | -38.8% |
| COWNL | New | Cowen 7.75. Snr Notes 2033 Clpfd | $1,442,000 | – | 57,500 | +100.0% | 0.09% | – |
| XLU | Sell | SPDR Utilities Select Sector | $1,392,000 | -82.3% | 26,798 | -82.8% | 0.09% | -64.0% |
| CTWCL | Sell | Quest USWestSnNote7.5. BBB- Clpfd | $1,392,000 | -50.6% | 55,257 | -50.6% | 0.09% | 0.0% |
| UL | Sell | Unilever Plc-Sponsored ADR | $1,374,000 | -65.1% | 24,863 | -64.9% | 0.08% | -28.6% |
| IYF | Sell | iShares DJ US Financial Sect | $1,375,000 | -50.3% | 11,733 | -50.0% | 0.08% | +1.2% |
| GMLPF | Sell | Golar LNG 8.75. Perp QDI Callpfd | $1,364,000 | -51.0% | 54,290 | -50.6% | 0.08% | -1.2% |
| CTBB | Sell | Qwest Corp 6.5. Sr Note 9/56 Cpfd | $1,358,000 | -51.0% | 62,950 | -51.3% | 0.08% | 0.0% |
| EFA | Sell | iShares MSCI EAFE Index | $1,358,000 | -52.4% | 20,275 | -50.5% | 0.08% | -3.4% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,352,000 | -49.7% | 5,571 | -50.0% | 0.08% | +1.2% |
| AABA | Sell | Altaba Inc | $1,349,000 | -51.1% | 18,423 | -50.5% | 0.08% | -1.2% |
| JEPRA | Sell | Just Energy 8.50.Perp Call3/20pfd | $1,342,000 | -51.9% | 56,882 | -50.7% | 0.08% | -2.4% |
| Sell | Charles Schwab 7. Perp/Call 2/pfd | $1,333,000 | -56.0% | 1,212,000 | -55.8% | 0.08% | -10.9% | |
| XLG | New | Invesco S&P Top 50 | $1,310,000 | – | 6,795 | +100.0% | 0.08% | – |
| BRGPRC | Sell | BlueRock Residential Growth 7.pfd | $1,323,000 | -48.6% | 54,839 | -50.8% | 0.08% | +3.8% |
| DGRO | Sell | iShares Core Dividend Growth | $1,306,000 | -52.6% | 38,101 | -53.1% | 0.08% | -4.8% |
| CLNYPRJ | New | Colony Capital 7.125. CUM Callpfd | $1,277,000 | – | 55,162 | +100.0% | 0.08% | – |
| CHKP | Sell | Check Point Software Tech | $1,273,000 | -50.4% | 13,037 | -49.5% | 0.08% | 0.0% |
| ECCX | New | EaglePoint Credit 6.625. Nts Dpfd | $1,250,000 | – | 50,850 | +100.0% | 0.08% | – |
| Sell | Goldman Sachs 5.7 Perp/Call 5/pfd | $1,232,000 | -45.8% | 1,215,000 | -45.5% | 0.08% | +10.1% | |
| ITW | Sell | Illinois Tool Works | $1,222,000 | -62.1% | 8,819 | -57.2% | 0.08% | -23.5% |
| DLNGPRA | Sell | Dynagas LNG 9.0. QDI CUM cl 2pfd | $1,214,000 | -51.7% | 46,772 | -50.7% | 0.08% | -1.3% |
| BIIB | Sell | Biogen Inc | $1,190,000 | -45.1% | 4,099 | -48.2% | 0.07% | +10.6% |
| AGNCB | Sell | AGNC Investment Corp 7.75. Perpfd | $1,185,000 | -45.9% | 46,148 | -45.8% | 0.07% | +9.0% |
| HMLPPRA | Sell | Hoegh LNG Partners 8.75. QDIpfd | $1,184,000 | -42.9% | 46,438 | -41.8% | 0.07% | +15.9% |
| AFL | Sell | Aflac Inc | $1,188,000 | -54.9% | 27,607 | -54.1% | 0.07% | -8.8% |
| Sell | Citigroup Inc 5.95. Perp Callpfd | $1,170,000 | -50.4% | 1,150,000 | -50.0% | 0.07% | 0.0% | |
| NEWTI | Sell | NewTek Business Svs 6.25. Ntspfd | $1,156,000 | -50.6% | 44,650 | -51.4% | 0.07% | 0.0% |
| ESS | Sell | Essex Property Trust Inc | $1,158,000 | -48.8% | 4,845 | -48.4% | 0.07% | +2.9% |
| QUAL | Sell | iShares MSCI USA Quality Facto | $1,151,000 | -47.3% | 13,796 | -47.7% | 0.07% | +7.6% |
| VEA | Sell | Vanguard Developed Mkts | $1,150,000 | -56.1% | 26,815 | -54.7% | 0.07% | -11.2% |
| Sell | Stanley Black & Decker Callablpfd | $1,151,000 | -51.6% | 1,145,000 | -51.1% | 0.07% | -1.4% | |
| JMPNL | Sell | JMP Group SrNts7.25. BBB- 11/2pfd | $1,152,000 | -50.8% | 46,350 | -50.8% | 0.07% | 0.0% |
| HGH | Sell | Hartford Finl 7.875. 2042 callpfd | $1,141,000 | -51.7% | 39,200 | -51.3% | 0.07% | -2.8% |
| GLOPPRB | Sell | GasLog Ltd 8.375. Ser A CUM QDpfd | $1,132,000 | -49.7% | 44,338 | -49.3% | 0.07% | +2.9% |
| TSCAP | Sell | TriState Capital Hlds 6.75. Pepfd | $1,127,000 | -49.6% | 43,000 | -50.3% | 0.07% | +1.5% |
| SYY | Sell | Sysco Corp | $1,101,000 | -48.7% | 16,123 | -55.0% | 0.07% | +4.6% |
| THGA | Sell | Hanover Insurance6.35. Cl3/18pfd | $1,111,000 | -50.6% | 43,421 | -51.6% | 0.07% | 0.0% |
| PM | Sell | Philip Morris International | $1,096,000 | -73.4% | 13,577 | -67.3% | 0.07% | -46.4% |
| IWF | Sell | iShares Russell 1000 Growth | $1,087,000 | -53.9% | 7,561 | -56.4% | 0.07% | -6.9% |
| MDLZ | Sell | Mondelez International | $1,074,000 | -64.6% | 26,184 | -64.0% | 0.07% | -28.3% |
| LULU | Sell | Lululemon Athletica Inc | $1,067,000 | -30.0% | 8,550 | -50.0% | 0.07% | +43.5% |
| GBLIL | Sell | Global Indmnty 7.875. Cl2022 bpfd | $1,060,000 | -47.6% | 41,188 | -47.8% | 0.06% | +6.6% |
| TSLA | Sell | Tesla Inc | $1,031,000 | -44.3% | 3,005 | -56.8% | 0.06% | +12.5% |
| AFSIC | Sell | Amtrust Financial 7.625.CUM QDpfd | $1,027,000 | -52.5% | 49,841 | -56.4% | 0.06% | -4.5% |
| SO | Sell | Southern Co | $1,030,000 | -53.9% | 22,241 | -55.6% | 0.06% | -7.4% |
| A | Sell | Agilent Technologies Inc | $983,000 | -59.4% | 15,899 | -56.1% | 0.06% | -17.6% |
| ETN | Sell | Eaton Corp PLC | $994,000 | -53.5% | 13,306 | -50.2% | 0.06% | -6.2% |
| WMB | Sell | Williams Cos Inc | $987,000 | -64.2% | 36,395 | -67.1% | 0.06% | -27.4% |
| SOHOO | Sell | Sotherly Hotels 7.875. Cum Perpfd | $970,000 | -49.4% | 38,371 | -49.9% | 0.06% | +3.4% |
| SCHW | Sell | Schwab (Charles) Corp | $979,000 | -50.1% | 19,161 | -48.9% | 0.06% | 0.0% |
| COL | Sell | Rockwell Collins Inc. | $968,000 | -50.1% | 7,190 | -50.0% | 0.06% | +1.7% |
| CTXCL | Sell | Quest USWest SnNotes 7.0. 2052pfd | $976,000 | -53.0% | 42,715 | -52.6% | 0.06% | -4.8% |
| BMRC | Sell | Bank Of Marin Bancorp/CA | $961,000 | -41.4% | 11,890 | -50.0% | 0.06% | +18.0% |
| CPRN | Sell | Citigroup Tst 7.875. Cl2015 Lipfd | $945,000 | -49.9% | 34,870 | -49.7% | 0.06% | +1.8% |
| WHR | Sell | Whirlpool Corp | $941,000 | -70.7% | 6,432 | -69.4% | 0.06% | -40.8% |
| USBPRM | Sell | US Bancorp 6.5. Flt Aftr 1/22pfd | $943,000 | -55.1% | 34,040 | -54.7% | 0.06% | -9.4% |
| LEN | Sell | Lennar Corp-Cl A | $932,000 | -55.5% | 17,758 | -50.0% | 0.06% | -10.9% |
| CMCSA | Sell | Comcast Corp-Cl A | $908,000 | -60.6% | 27,667 | -59.0% | 0.06% | -20.0% |
| IYE | Sell | iShares DJ US Energy Sector | $886,000 | -53.7% | 21,132 | -59.1% | 0.06% | -5.2% |
| TCCBCL | Sell | Triangle Capitl 6.375. Calledpfd | $887,000 | -52.7% | 35,300 | -52.6% | 0.06% | -3.5% |
| OXLCM | Sell | Oxford Lane Cap6.75. Nts 6/202pfd | $900,000 | -50.2% | 35,108 | -50.4% | 0.06% | 0.0% |
| MCK | Sell | McKesson Corp | $899,000 | -53.7% | 6,742 | -51.1% | 0.06% | -6.8% |
| AFSIM | Sell | Amtrust Financial 7.75. QDI Capfd | $863,000 | -50.7% | 37,640 | -54.9% | 0.05% | 0.0% |
| SHW | Sell | Sherwin Williams Co | $857,000 | -56.2% | 2,103 | -57.9% | 0.05% | -10.2% |
| XNTK | Sell | SPDR NYSE Technology ETF | $837,000 | -34.8% | 8,965 | -37.9% | 0.05% | +33.3% |
| VIG | Sell | Vanguard Dividend Appreciation | $838,000 | -50.4% | 8,251 | -50.7% | 0.05% | +2.0% |
| NSRGY | Sell | Nestle Sa-Spons ADR For Reg | $827,000 | -87.5% | 10,676 | -87.2% | 0.05% | -74.5% |
| FDX | Sell | FedEx Corp | $825,000 | -53.0% | 3,634 | -50.3% | 0.05% | -3.8% |
| VRSK | Sell | Verisk Analytics Inc-Class A | $828,000 | -48.2% | 7,690 | -50.0% | 0.05% | +4.1% |
| New | Bank of NY Mellon - Call 6/20/pfd | $812,000 | – | 800,000 | +100.0% | 0.05% | – | |
| TMO | Sell | Thermo Fisher Scientific Inc | $814,000 | -49.8% | 3,930 | -50.0% | 0.05% | +2.0% |
| GLOPPRA | Sell | GasLog LP 8.625.fxd/flt Cum Qpfd | $804,000 | -47.9% | 30,700 | -48.9% | 0.05% | +4.3% |
| TGT | Sell | Target Corp | $798,000 | -44.4% | 10,488 | -49.3% | 0.05% | +11.4% |
| TMKPRC | Sell | Torchmark Crp 6.125. SubDebCalpfd | $790,000 | -50.9% | 30,350 | -50.0% | 0.05% | 0.0% |
| SCEPRJ | Sell | SoCalEd 5.375. CUM cl 2025 QDIpfd | $796,000 | -50.7% | 31,451 | -50.0% | 0.05% | 0.0% |
| OFSSL | New | OFS Capital 6.375 SnNts 4/2025pfd | $803,000 | – | 32,450 | +100.0% | 0.05% | – |
| VGK | Sell | Vanguard European Vipers | $804,000 | -52.7% | 14,320 | -51.0% | 0.05% | -5.8% |
| CLNSPRDCL | Sell | Colony Capital 8.50. CUM Callepfd | $791,000 | -52.5% | 31,282 | -53.0% | 0.05% | -3.9% |
| SPKEP | Sell | Spark Energy 8.75. Call 2022 Qpfd | $775,000 | -51.1% | 33,522 | -49.2% | 0.05% | 0.0% |
| NXPI | New | NXP Semiconductors Nv | $784,000 | – | 7,174 | +100.0% | 0.05% | – |
| VFH | Sell | Vanguard Financials Vipers | $787,000 | -46.1% | 11,666 | -44.5% | 0.05% | +9.1% |
| IFF | Sell | Intl Flavors & Fragrances | $775,000 | -54.7% | 6,250 | -50.0% | 0.05% | -7.7% |
| VERPRF | Sell | VEREIT Inc 6.70. Perp CUM Cl 2pfd | $782,000 | -52.0% | 31,144 | -51.5% | 0.05% | -4.0% |
| SHOPRE | Sell | Sunstone Hotel 6.95. Prp/Cl 3/pfd | $764,000 | -49.8% | 30,087 | -50.4% | 0.05% | +2.2% |
| IOO | iShares S&P Global 100 | $760,000 | -49.8% | 16,582 | 0.0% | 0.05% | +2.2% | |
| RDSA | Sell | Royal Dutch Shell Plc-ADR A | $751,000 | -47.5% | 10,850 | -51.6% | 0.05% | +7.0% |
| RSP | New | Invesco S&P Equal Weight | $755,000 | – | 7,412 | +100.0% | 0.05% | – |
| IBKCO | Sell | IberiaBank Corp 6.60. Call 5/1pfd | $745,000 | -54.1% | 27,444 | -53.9% | 0.05% | -6.1% |
| LTSF | New | Landenburg Thalman 7.00.SnNtepfd | $743,000 | – | 30,250 | +100.0% | 0.05% | – |
| VDC | Sell | Vanguard Consumer Staples Vipe | $749,000 | -44.7% | 5,582 | -43.9% | 0.05% | +12.2% |
| WFEPRACL | Sell | Wells Fargo 6.375. Cl 12/19 BBpfd | $745,000 | -50.1% | 28,770 | -49.9% | 0.05% | +2.2% |
| TM | Sell | Toyota Motor Corp -Spon ADR | $723,000 | -63.4% | 5,614 | -62.9% | 0.04% | -25.0% |
| Sell | Citigroup 5.35. Perp/Call 5/23pfd | $728,000 | -50.4% | 740,000 | -50.0% | 0.04% | 0.0% | |
| PLD | Sell | ProLogis Inc | $718,000 | -47.9% | 10,933 | -50.0% | 0.04% | +4.8% |
| Sell | Citigroup Inc Fix-to-Float Perpfd | $708,000 | -52.4% | 700,000 | -51.7% | 0.04% | -2.2% | |
| CNP | Sell | CenterPoint Energy Inc | $715,000 | -79.9% | 25,821 | -80.1% | 0.04% | -59.3% |
| AHTPRF | Sell | Ashford Hospitality 7.375. NRpfd | $711,000 | -73.8% | 30,101 | -74.2% | 0.04% | -46.3% |
| GS | Sell | Goldman Sachs Group Inc | $693,000 | -53.5% | 3,140 | -47.0% | 0.04% | -4.4% |
| CAG | Sell | Conagra Brands Inc | $692,000 | -60.2% | 19,365 | -58.9% | 0.04% | -18.9% |
| TXN | Sell | Texas Instruments Inc | $692,000 | -46.9% | 6,281 | -50.0% | 0.04% | +7.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $704,000 | -31.5% | 15,360 | -35.2% | 0.04% | +38.7% |
| MHPRA | Sell | Maiden Holdings 8.25.Prp Cl8/2pfd | $694,000 | -43.0% | 29,200 | -53.7% | 0.04% | +16.2% |
| QTSPRA | Sell | QTS Realty 7.125. Perp Cum Clpfd | $703,000 | -48.5% | 27,325 | -49.2% | 0.04% | +4.9% |
| FDL | Sell | First Trust Morningstar Divide | $691,000 | -49.3% | 24,157 | -50.0% | 0.04% | +4.9% |
| CTDD | Sell | Qwest Corp 6.75. SrNote 6/57 Cpfd | $676,000 | -56.1% | 30,575 | -56.5% | 0.04% | -10.6% |
| SOHOK | Sell | Sotherly Hotels 7.25. SrNt2021pfd | $686,000 | -47.8% | 26,600 | -47.3% | 0.04% | +5.0% |
| GSLC | Sell | Goldman Sach Active Beta US La | $690,000 | -48.7% | 12,596 | -50.0% | 0.04% | +2.4% |
| KDP | New | Keurig Dr Pepper Inc | $677,000 | – | 5,550 | +100.0% | 0.04% | – |
| VHT | Sell | Vanguard Health Care Vipers | $665,000 | -41.2% | 4,180 | -43.2% | 0.04% | +20.6% |
| SAP | Sell | SAP SE-Sponsored ADR | $672,000 | -61.1% | 5,812 | -64.6% | 0.04% | -21.2% |
| Sell | So. Cal Edison 6.25. Perp/Callpfd | $644,000 | -60.1% | 605,000 | -60.2% | 0.04% | -18.4% | |
| TDJ | Sell | Telephone & Data 7.0. Cl 3/16pfd | $648,000 | -54.2% | 25,702 | -54.1% | 0.04% | -7.0% |
| CLNYPRECL | New | Colony Capital 8.75. CUM Callpfd | $649,000 | – | 24,999 | +100.0% | 0.04% | – |
| WTM | Sell | White Mountains Insurance Grou | $646,000 | -47.5% | 713 | -52.3% | 0.04% | +8.1% |
| TWOPRA | Sell | Two Harbors Investments 8.125.pfd | $626,000 | -52.0% | 23,007 | -53.6% | 0.04% | -2.5% |
| FDUSL | Sell | Fidus Investment 5.875.Notes Dpfd | $638,000 | -51.1% | 24,500 | -52.2% | 0.04% | -2.5% |
| AVGO | Sell | Broadcom Inc | $631,000 | -39.7% | 2,600 | -41.4% | 0.04% | +21.9% |
| IWD | Sell | iShares Russell 1000 Value | $629,000 | -51.3% | 5,182 | -51.9% | 0.04% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $620,000 | -67.1% | 7,946 | -67.1% | 0.04% | -33.3% |
| DOV | Sell | Dover Corp | $611,000 | -66.7% | 8,344 | -55.4% | 0.04% | -32.1% |
| ECCA | Sell | EaglePoint Credit 7.75.2022 CUpfd | $616,000 | -51.0% | 24,342 | -50.3% | 0.04% | 0.0% |
| Sell | Goldman Sachs 5.375 Perp/Callpfd | $624,000 | -34.5% | 615,000 | -33.9% | 0.04% | +31.0% | |
| JCAPPRB | Sell | Jernigan Capital 7.00. CUM PERpfd | $623,000 | -57.5% | 27,222 | -56.9% | 0.04% | -15.6% |
| QCOM | Sell | Qualcomm Inc | $624,000 | -45.4% | 11,113 | -46.1% | 0.04% | +8.6% |
| American Express Cp 5.2. - Calpfd | $609,000 | -0.2% | 600,000 | 0.0% | 0.04% | +94.7% | ||
| FTNT | Sell | Fortinet Inc | $608,000 | -44.6% | 9,740 | -52.4% | 0.04% | +12.1% |
| Buy | Fifth Third Bancorp 4.9. untilpfd | $581,000 | +2.7% | 585,000 | +2.6% | 0.04% | +111.8% | |
| CTAS | Sell | Cintas Corp | $591,000 | -61.1% | 3,192 | -64.1% | 0.04% | -21.7% |
| NVS | Sell | Novartis Ag-ADR | $593,000 | -87.2% | 7,845 | -86.3% | 0.04% | -74.5% |
| IJR | Sell | iShares S&P SmallCap 600 | $593,000 | -45.9% | 7,110 | -50.0% | 0.04% | +9.1% |
| BAX | Sell | Baxter International Inc. | $578,000 | -19.0% | 7,827 | -28.8% | 0.04% | +63.6% |
| Sell | Citigroup Inc 6.125. Perp Callpfd | $570,000 | -50.7% | 550,000 | -50.0% | 0.04% | 0.0% | |
| GAINM | Sell | Gladstone Investment 6.25. CUMpfd | $575,000 | -54.4% | 22,608 | -54.6% | 0.04% | -7.9% |
| UMHPRB | Sell | UMH Properties 8.0. Perp Cum Cpfd | $567,000 | -51.7% | 21,443 | -51.5% | 0.04% | -2.8% |
| IJJ | Sell | iShares S&P Midcap 400/Value | $563,000 | -47.1% | 3,473 | -49.5% | 0.04% | +9.4% |
| CIMPRB | Sell | Chimera Investment Corp 8. Calpfd | $568,000 | -48.1% | 21,989 | -48.8% | 0.04% | +6.1% |
| AFSIP | Sell | Amtrust Financial 7.5. QDI Calpfd | $567,000 | -48.0% | 26,187 | -54.5% | 0.04% | +6.1% |
| WDAY | Sell | Workday Inc-Class A | $563,000 | -33.0% | 4,645 | -29.7% | 0.04% | +34.6% |
| IEV | Sell | iShares S&P Europe 350 | $558,000 | -52.4% | 12,490 | -50.3% | 0.03% | -5.6% |
| SLDD | New | Southerland Asset Mgt Sr 6.5.pfd | $553,000 | – | 21,565 | +100.0% | 0.03% | – |
| GILD | Sell | Gilead Sciences Inc | $546,000 | -57.8% | 7,710 | -55.1% | 0.03% | -12.8% |
| BACPRICL | Sell | Bank of America 6.625. Calledpfd | $551,000 | -53.5% | 22,042 | -52.1% | 0.03% | -5.6% |
| Sell | Wells Fargo & Company Perp/Calpfd | $558,000 | -48.8% | 552,000 | -48.9% | 0.03% | +3.0% | |
| ABB | Sell | ABB Ltd-Spon ADR | $534,000 | -60.0% | 24,516 | -56.4% | 0.03% | -19.5% |
| ARIPRC | Sell | Apollo Cmmrl Real Est 8.00. CUpfd | $530,000 | -50.4% | 20,674 | -50.7% | 0.03% | +3.1% |
| DEO | Sell | Diageo Plc-Sponsored ADR | $537,000 | -47.7% | 3,732 | -50.7% | 0.03% | +6.5% |
| EVRG | New | Evergy Inc | $537,000 | – | 9,571 | +100.0% | 0.03% | – |
| IYW | Sell | iShares Goldman Sachs Tech I | $531,000 | -48.8% | 2,979 | -51.7% | 0.03% | +3.1% |
| XBI | Sell | SPDR S&P Biotech ETF | $544,000 | -58.2% | 5,710 | -61.5% | 0.03% | -17.5% |
| Sell | Charles Schwab 4.625. Perp/Calpfd | $539,000 | -50.1% | 540,000 | -50.0% | 0.03% | 0.0% | |
| BABA | Sell | Alibaba Group Holding-SP ADR | $516,000 | -34.7% | 2,781 | -35.4% | 0.03% | +33.3% |
| XAR | Sell | SPDR S&P Aerospace & Defense E | $516,000 | -41.9% | 5,919 | -42.1% | 0.03% | +18.5% |
| C | Sell | Citigroup Inc | $526,000 | -35.1% | 7,865 | -34.5% | 0.03% | +28.0% |
| NEWTZ | Sell | NewTek Business Svs 7.50. Ntspfd | $512,000 | -49.2% | 19,611 | -50.5% | 0.03% | +3.2% |
| DUK | Sell | Duke Energy Corp | $506,000 | -54.2% | 6,402 | -55.1% | 0.03% | -8.8% |
| Buy | Morgan Stanley 5.45. Perp/Callpfd | $505,000 | +24.4% | 500,000 | +25.0% | 0.03% | +158.3% | |
| D | Sell | Dominion Resources Inc/Va | $496,000 | -63.0% | 7,268 | -63.5% | 0.03% | -24.4% |
| GMREPRA | Sell | Global Medical RE 7.50. CUM Pepfd | $497,000 | -49.6% | 20,034 | -50.0% | 0.03% | +3.3% |
| BLK | Sell | Blackrock Inc | $505,000 | -52.0% | 1,012 | -47.9% | 0.03% | -3.1% |
| Sell | Ivanhoe Mines Ltd | $497,000 | -51.3% | 241,500 | -50.0% | 0.03% | 0.0% | |
| MVCD | Sell | MVC Capital 6.25. SrNts Due12/pfd | $496,000 | -50.8% | 19,650 | -50.9% | 0.03% | 0.0% |
| HCP | Sell | HCP Inc REIT | $484,000 | -84.0% | 18,743 | -85.6% | 0.03% | -67.4% |
| UZB | Sell | US Celllular SrNts 7.25. 2063pfd | $483,000 | -50.5% | 18,875 | -50.2% | 0.03% | 0.0% |
| EA | Sell | Electronic Arts Inc | $484,000 | -67.1% | 3,434 | -71.7% | 0.03% | -33.3% |
| VIS | Sell | Vanguard Industrials | $489,000 | -43.8% | 3,599 | -42.4% | 0.03% | +15.4% |
| New | Goldman Sachs 5. Perp/Call 11/pfd | $484,000 | – | 515,000 | +100.0% | 0.03% | – | |
| AAICPRB | Sell | Arlington Asset Inv 7.00. Cumpfd | $494,000 | -52.2% | 20,264 | -51.4% | 0.03% | -3.2% |
| WY | Sell | Weyerhaeuser Co | $477,000 | -47.8% | 13,070 | -50.0% | 0.03% | +3.6% |
| WABC | Sell | Westamerica Bancorportaion | $475,000 | -51.3% | 8,410 | -50.0% | 0.03% | -3.3% |
| RILYL | Sell | B Riley Financial 7.50.SnNts dpfd | $465,000 | -46.6% | 18,220 | -46.0% | 0.03% | +11.5% |
| ALL | Sell | Allstate Corp | $477,000 | -53.5% | 5,229 | -51.7% | 0.03% | -6.5% |
| VLO | Sell | Valero Energy Corp | $468,000 | -42.4% | 4,222 | -51.7% | 0.03% | +16.0% |
| MTBPRC | Sell | M&T Bank 6.375. Cl 11/18 BBB-pfd | $448,000 | -51.9% | 439 | -52.2% | 0.03% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $448,000 | -50.8% | 7,584 | -56.4% | 0.03% | 0.0% |
| IWM | Sell | iShares Russell 2000 Index Fun | $455,000 | -57.6% | 2,780 | -60.7% | 0.03% | -15.2% |
| ESGRP | New | Enstar Group 7.0. Perp Call 9/pfd | $456,000 | – | 18,050 | +100.0% | 0.03% | – |
| MDLQ | Sell | Medley Capital7.25.SrNts Due24pfd | $454,000 | -49.9% | 18,275 | -49.0% | 0.03% | 0.0% |
| BX | Sell | Blackstone Group/The | $454,000 | -56.3% | 14,110 | -56.6% | 0.03% | -12.5% |
| CI | Sell | Cigna Corp | $461,000 | -50.6% | 2,712 | -51.3% | 0.03% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc | $442,000 | -26.1% | 924 | -36.3% | 0.03% | +50.0% |
| EBAYL | Sell | EBAY 6.00. Sr Notes Call 3/1/2pfd | $441,000 | -52.6% | 16,760 | -52.5% | 0.03% | -3.6% |
| GECCM | Sell | Great Elm Capital 6.75.SnNts Mpfd | $444,000 | -43.1% | 17,725 | -45.0% | 0.03% | +12.5% |
| CINF | Sell | Cincinnati Financial Corp | $432,000 | -69.5% | 6,457 | -66.1% | 0.03% | -37.2% |
| MPC | Sell | Marathon Petroleum Corp | $436,000 | -47.2% | 6,209 | -45.1% | 0.03% | +8.0% |
| WFCPRQ | Sell | Wells Fargo 5.85.Flt Aftr 9/23pfd | $438,000 | -28.9% | 16,922 | -27.8% | 0.03% | +42.1% |
| ENB | Sell | Enbridge Inc | $436,000 | -90.6% | 12,223 | -91.7% | 0.03% | -80.9% |
| TROW | Sell | T Rowe Price Group Inc | $437,000 | -40.5% | 3,762 | -44.7% | 0.03% | +22.7% |
| TCBIL | Sell | Texas Capitl Bancshares6.50. 2pfd | $444,000 | -50.1% | 17,417 | -49.6% | 0.03% | 0.0% |
| TJX | Sell | TJX Companies Inc | $424,000 | -49.6% | 4,452 | -56.8% | 0.03% | 0.0% |
| AFHBL | Sell | Atlas Finl SrNt 6.625. Cl 4/20pfd | $422,000 | -51.3% | 17,225 | -50.6% | 0.03% | 0.0% |
| LRCX | Sell | Lam Research Corp | $416,000 | -60.0% | 2,407 | -52.9% | 0.03% | -18.8% |
| RILYH | New | B Riley Financial 7.375.SnNtsDpfd | $426,000 | – | 16,700 | +100.0% | 0.03% | – |
| Sell | Citigroup Inc - Callable 11/15pfd | $409,000 | -33.8% | 400,000 | -33.3% | 0.02% | +31.6% | |
| BACPRYCL | Sell | Bank of America 6.5. Prp Cl 1/pfd | $410,000 | -54.7% | 15,584 | -54.6% | 0.02% | -10.7% |
| IVRPRA | Sell | Invesco Mortgage 7.75.Perp CUMpfd | $399,000 | -41.0% | 15,985 | -41.2% | 0.02% | +19.0% |
| PUKPR | Sell | Prudential PLC 6.75. PrpCl 9/0pfd | $400,000 | -54.6% | 15,277 | -54.2% | 0.02% | -7.4% |
| ROK | Sell | Rockwell Automation Inc | $390,000 | -52.2% | 2,344 | -50.0% | 0.02% | -4.0% |
| AEP | Sell | American Electric Power | $397,000 | -51.5% | 5,737 | -51.9% | 0.02% | -4.0% |
| PYPL | Sell | PayPal Holdings Inc | $391,000 | -5.1% | 4,695 | -13.7% | 0.02% | +84.6% |
| RFPRA | Sell | Regions Financial 6.375. Cl 12pfd | $397,000 | -51.5% | 15,566 | -51.5% | 0.02% | -4.0% |
| KHC | Sell | Kraft Heinz Co/The | $389,000 | -88.6% | 6,198 | -88.7% | 0.02% | -76.7% |
| JMPB | Sell | JMP Group 8.00. SrDeb Due1/202pfd | $392,000 | -52.1% | 15,464 | -52.2% | 0.02% | -4.0% |
| CHSCO | Sell | CHS Chemicals 7.875. Perp cl 2pfd | $389,000 | -52.7% | 13,597 | -51.4% | 0.02% | -4.0% |
| New | Suntrust Bank 5.05. Call 2022-pfd | $382,000 | – | 390,000 | +100.0% | 0.02% | – | |
| IP | Sell | International Paper Co | $384,000 | -50.6% | 7,372 | -49.4% | 0.02% | 0.0% |
| FANH | Sell | Fanhua Inc-Sponsored ADR | $382,000 | -47.2% | 13,404 | -50.0% | 0.02% | +9.1% |
| VDE | Sell | Vanguard Energy ETF | $372,000 | -30.3% | 3,542 | -38.8% | 0.02% | +43.8% |
| BCSPRDCL | Sell | Barclays 8.125. Perp/Cl 3/14 Bpfd | $373,000 | -50.5% | 14,100 | -50.7% | 0.02% | 0.0% |
| AHTPRI | Sell | Ashford Hospitality 7.5. Callapfd | $367,000 | -52.2% | 15,500 | -52.7% | 0.02% | 0.0% |
| PMTPRA | Sell | PennyMac Mtg 8.125. 2024 Liborpfd | $378,000 | -47.1% | 14,908 | -46.8% | 0.02% | +4.5% |
| BFB | Sell | Brown-Forman Corp -Cl B | $374,000 | -64.2% | 7,622 | -60.4% | 0.02% | -28.1% |
| UZA | Sell | US Cellular 6.95.SrNT 2060 Clpfd | $380,000 | -52.1% | 15,125 | -51.3% | 0.02% | -4.2% |
| MET | Sell | MetLife Inc | $377,000 | -9.4% | 8,657 | -4.4% | 0.02% | +76.9% |
| MGK | Sell | Vanguard Mega Cap 300 Growth E | $379,000 | -36.6% | 3,182 | -40.3% | 0.02% | +27.8% |
| Sell | Citigroup 5.875. Perp/Call 3/2pfd | $359,000 | -50.3% | 350,000 | -50.0% | 0.02% | 0.0% | |
| PLYMPRA | Sell | Plymouth Industrial 7.50. CUMpfd | $357,000 | -49.3% | 14,630 | -48.3% | 0.02% | +4.8% |
| NSC | Sell | Norfolk Southern Corp | $362,000 | -44.5% | 2,400 | -50.0% | 0.02% | +10.0% |
| AMHPRD | Sell | American Homes 4Rent 6.50. Perpfd | $362,000 | -48.3% | 14,280 | -49.0% | 0.02% | +4.8% |
| LW | Sell | Lamb Weston Holdings Inc | $353,000 | -54.7% | 5,152 | -61.5% | 0.02% | -8.3% |
| PPH | Sell | VanEck Vectors Pharmaceutical | $365,000 | -48.2% | 6,193 | -50.0% | 0.02% | +4.8% |
| IHF | Sell | iShares DJ US Health Car Pro | $362,000 | -44.3% | 2,059 | -50.0% | 0.02% | +10.0% |
| J | Sell | Jacobs Engineering Group Inc | $362,000 | -46.3% | 5,703 | -50.0% | 0.02% | +10.0% |
| PRIFPRA | New | Priority Income Fund6.375.SnNtpfd | $359,000 | – | 14,625 | +100.0% | 0.02% | – |
| HRL | Sell | Hormel Foods Corp | $356,000 | -66.7% | 9,575 | -69.3% | 0.02% | -31.2% |
| CLNYPRI | New | Colony Capital 7.125. CUM Callpfd | $354,000 | – | 15,300 | +100.0% | 0.02% | – |
| IHI | Sell | iShares DJ US Medical Device | $347,000 | -43.7% | 1,730 | -48.0% | 0.02% | +10.5% |
| STT | Sell | State Street Corp | $349,000 | -54.2% | 3,747 | -50.9% | 0.02% | -8.7% |
| GGPPRA | Sell | GGP Inc 6.375. Call 2/2018 CUMpfd | $349,000 | -52.3% | 14,600 | -50.7% | 0.02% | -4.5% |
| VNQ | Sell | Vanguard REIT | $343,000 | -61.4% | 4,207 | -64.2% | 0.02% | -22.2% |
| CCIPRA | Sell | Crown Castle Intl 6.875. MndCopfd | $344,000 | -53.5% | 322 | -51.4% | 0.02% | -4.5% |
| VWO | Sell | Vanguard Emerging Mkts | $341,000 | -84.4% | 8,079 | -82.6% | 0.02% | -68.2% |
| DKS | Sell | Dick's Sporting Goods Inc | $320,000 | -49.8% | 9,088 | -50.0% | 0.02% | +5.3% |
| CHSCM | Sell | CHS Chemicals 6.75. Perp cl 20pfd | $329,000 | -50.5% | 12,437 | -49.6% | 0.02% | 0.0% |
| ESRX | Sell | Express Scripts Holding Co. | $319,000 | -44.0% | 4,127 | -50.0% | 0.02% | +17.6% |
| VFC | Sell | VF Corporation | $328,000 | -35.9% | 4,030 | -41.6% | 0.02% | +25.0% |
| PEIPRB | Sell | Penn RealEstate 7.375.CUM Perppfd | $305,000 | -58.3% | 13,018 | -62.2% | 0.02% | -13.6% |
| TTE | Sell | Total S A -Spon ADR | $305,000 | -29.7% | 5,033 | -33.1% | 0.02% | +46.2% |
| SNVPRCCL | Sell | Synovus 7.875. QDI BB- Calledpfd | $302,000 | -51.9% | 11,872 | -50.8% | 0.02% | 0.0% |
| Sell | JPMorgan 5.3. Perp/Call 5/1/20pfd | $305,000 | -50.5% | 300,000 | -50.0% | 0.02% | 0.0% | |
| CBS | Sell | CBS Corp Class B | $316,000 | -54.3% | 5,614 | -58.4% | 0.02% | -9.5% |
| DGX | Sell | Quest Diagnostics | $302,000 | -45.1% | 2,745 | -50.0% | 0.02% | +11.8% |
| New | US Bancorp - Callable 1/15/21pfd | $304,000 | – | 300,000 | +100.0% | 0.02% | – | |
| FNK | Sell | First Trust Mid Cap Value ETF | $316,000 | -48.2% | 8,783 | -50.0% | 0.02% | 0.0% |
| MDLX | Sell | Medley Capitl 6.875.Notes Due2pfd | $295,000 | -58.1% | 12,425 | -55.9% | 0.02% | -14.3% |
| MA | Sell | MasterCard Inc-Class A | $285,000 | -43.9% | 1,450 | -50.0% | 0.02% | +20.0% |
| CIOPRA | Sell | City Office REIT 6.625. CUM Capfd | $297,000 | -75.2% | 12,216 | -75.7% | 0.02% | -50.0% |
| PH | Sell | Parker-Hannifin Corp | $297,000 | -56.5% | 1,904 | -52.2% | 0.02% | -14.3% |
| VPL | Sell | Vanguard Pacific Vipers-MSCI P | $289,000 | -53.4% | 4,130 | -51.4% | 0.02% | -5.3% |
| HTFA | Sell | Horizon Technology Fin 6.25.Srpfd | $289,000 | -55.3% | 11,350 | -54.8% | 0.02% | -10.0% |
| Sell | MetLife Inc. 5.25. Call 6/15/2pfd | $290,000 | -43.4% | 285,000 | -43.0% | 0.02% | +12.5% | |
| HTPRD | Sell | Hersha Hospitality 6.50. NR Capfd | $287,000 | -54.4% | 11,985 | -55.7% | 0.02% | -5.3% |
| ECCB | Sell | EaglePoint Credit 7.75. Due 10pfd | $275,000 | -49.3% | 10,480 | -49.8% | 0.02% | +6.2% |
| ROP | Sell | Roper Technologies Inc | $283,000 | -50.7% | 1,024 | -50.0% | 0.02% | 0.0% |
| CSX | Sell | CSX Corp | $276,000 | -42.7% | 4,330 | -50.0% | 0.02% | +13.3% |
| EPD | Sell | Enterprise Products Partners | $271,000 | -82.0% | 9,784 | -84.1% | 0.02% | -63.0% |
| Sell | 1/100 Berkshire Hathaway A (10 | $282,000 | -52.8% | 1 | -99.1% | 0.02% | -5.6% | |
| OKE | Sell | ONEOK Inc | $281,000 | -38.6% | 4,018 | -50.0% | 0.02% | +21.4% |
| AMAT | Sell | Applied Materials Inc | $271,000 | -55.1% | 5,871 | -45.9% | 0.02% | -5.6% |
| NLYPRG | Sell | Annaly Capital6.50.CUM Fix-Flopfd | $273,000 | -53.3% | 11,238 | -52.9% | 0.02% | -5.6% |
| CHSCN | Sell | CHS Inc. 7.1. fxd to float inpfd | $274,000 | -51.2% | 10,058 | -49.8% | 0.02% | 0.0% |
| TWOPRB | Sell | Two Harbors Investments 7.625.pfd | $281,000 | -46.6% | 10,880 | -47.9% | 0.02% | +6.2% |
| ES | Sell | Eversource Energy | $274,000 | -61.8% | 4,674 | -61.7% | 0.02% | -22.7% |
| KMX | Sell | CarMax Inc | $255,000 | -41.2% | 3,500 | -50.0% | 0.02% | +23.1% |
| RZA | Sell | Reinsurance Group ofAmer 6.2.pfd | $257,000 | -53.6% | 9,400 | -52.0% | 0.02% | -5.9% |
| SLB | Sell | Schlumberger Ltd | $254,000 | -51.7% | 3,792 | -53.4% | 0.02% | 0.0% |
| LHOPRJ | Sell | LaSalle Hotel 6.3. Call 5/2021pfd | $255,000 | -49.8% | 10,280 | -50.8% | 0.02% | +6.7% |
| WDC | Sell | Western Digital Corp | $263,000 | -64.1% | 3,395 | -57.2% | 0.02% | -27.3% |
| BK | Sell | Bank Of New York Mellon Corp | $254,000 | -47.7% | 4,717 | -50.0% | 0.02% | +6.7% |
| PNR | Sell | Pentair PLC | $252,000 | -83.5% | 5,993 | -73.3% | 0.02% | -65.2% |
| FTV | Sell | Fortive Corp | $237,000 | -50.2% | 3,071 | -50.0% | 0.02% | +7.1% |
| PSX | Sell | Phillips 66 | $237,000 | -52.6% | 2,109 | -59.6% | 0.02% | 0.0% |
| CSSEP | New | ChickenSoup4Soul 9.75.QDI BBB-pfd | $250,000 | – | 10,000 | +100.0% | 0.02% | – |
| CELG | Sell | Celgene Corp | $239,000 | -59.5% | 3,014 | -54.4% | 0.02% | -16.7% |
| XEL | Sell | Xcel Energy Inc | $249,000 | -49.8% | 5,461 | -50.0% | 0.02% | 0.0% |
| LHOPRI | Sell | LaSalle Hotel 6.375. Call 3/20pfd | $236,000 | -48.7% | 9,408 | -50.0% | 0.02% | +7.1% |
| FXI | Sell | iShares FTSE/Xinhua China 25 | $245,000 | -54.5% | 5,711 | -49.9% | 0.02% | -6.2% |
| WTFCM | Sell | WinTrust Financial 6.50. Callpfd | $251,000 | -46.8% | 9,361 | -45.8% | 0.02% | +7.1% |
| ALLPRCCL | Sell | AllState 6.75 2049 Call 10/201pfd | $237,000 | -50.2% | 9,289 | -49.9% | 0.02% | +7.1% |
| NYMTO | Sell | New York MtgTrust 7.875.Perp Cpfd | $250,000 | -52.8% | 10,347 | -53.9% | 0.02% | -6.2% |
| Sell | Teekay Offshore 8.875.Cum Cl 2pfd | $245,000 | -53.1% | 9,785 | -54.0% | 0.02% | -6.2% | |
| MASI | Sell | Masimo Corporation | $236,000 | -44.3% | 2,415 | -50.0% | 0.02% | +15.4% |
| PAGP | Sell | Plains GP Holdings LP | $239,000 | -45.2% | 10,000 | -50.0% | 0.02% | +15.4% |
| UDR | Sell | UDR Inc | $244,000 | -55.5% | 6,500 | -57.7% | 0.02% | -11.8% |
| ABRPRC | Sell | Arbor Realty 8.50. CUM Perp Capfd | $240,000 | -56.5% | 9,103 | -57.6% | 0.02% | -11.8% |
| IVE | Sell | iShares S&P 500 Value Index Fu | $220,000 | -49.8% | 2,000 | -50.0% | 0.01% | +7.7% |
| VAW | Sell | Vanguard Materials Vipers | $232,000 | -44.2% | 1,765 | -45.2% | 0.01% | +7.7% |
| ANET | Sell | Arista Networks, Inc. | $222,000 | -46.6% | 862 | -47.2% | 0.01% | +7.7% |
| GAINN | Sell | Glandstone Invstmt 6.50.SrNts2pfd | $222,000 | -50.4% | 8,663 | -50.9% | 0.01% | 0.0% |
| VV | Sell | Vanguard Large-Cap Vipers ETF | $231,000 | -54.7% | 1,855 | -55.8% | 0.01% | -6.7% |
| GSEU | Sell | Goldman ActiveBeta Europe Equi | $228,000 | -51.5% | 7,465 | -49.9% | 0.01% | 0.0% |
| TSM | New | Taiwan Semiconductor-Sp ADR | $235,000 | – | 6,426 | +100.0% | 0.01% | – |
| AFC | Sell | Allied Capital ARCC6.875. 4/20pfd | $235,000 | -52.2% | 9,245 | -52.3% | 0.01% | -6.7% |
| CPRLCL | Sell | Citigroup 6.875. Non Cum Callpfd | $225,000 | -43.8% | 8,648 | -43.3% | 0.01% | +16.7% |
| CIMPRA | New | Chimera Investment Corp 8. Calpfd | $234,000 | – | 9,069 | +100.0% | 0.01% | – |
| PEIPRC | Sell | Penn RealEstate 7.20.CUM Perppfd | $223,000 | -48.4% | 9,810 | -52.9% | 0.01% | +7.7% |
| IYZ | Sell | iShares DJ US Telecommunicatio | $230,000 | -91.4% | 8,339 | -91.6% | 0.01% | -82.7% |
| DON | Sell | WisdomTree MidCap Div Index | $224,000 | -44.0% | 6,254 | -46.8% | 0.01% | +16.7% |
| XYL | Sell | Xylem Inc | $226,000 | -56.2% | 3,360 | -50.0% | 0.01% | -12.5% |
| RLJPRA | New | RLJ Lodging .1.95 [email protected] B-pfd | $226,000 | – | 8,630 | +100.0% | 0.01% | – |
| BOFIL | Sell | BOFI Holdings 6.25.Sr Nts 2/20pfd | $220,000 | -50.5% | 8,550 | -50.9% | 0.01% | +7.7% |
| XLRE | Sell | SPDR Real Estate Sector | $206,000 | -55.2% | 6,311 | -57.4% | 0.01% | -7.1% |
| KMI | Sell | Kinder Morgan Inc | $215,000 | -89.6% | 12,190 | -91.1% | 0.01% | -79.4% |
| INNPRE | Sell | Summitt Hotel Prp 6.25.CUM Perpfd | $213,000 | -49.8% | 8,800 | -50.0% | 0.01% | 0.0% |
| ALLYPRA | Sell | Ally 8.125. Call CUM Call 5/17pfd | $216,000 | -49.3% | 8,200 | -50.0% | 0.01% | 0.0% |
| PAG | New | Penske Automotive Group, Inc | $209,000 | – | 4,470 | +100.0% | 0.01% | – |
| SLDA | Sell | Sutherland Asset Mgt 7.0.SrNtspfd | $208,000 | -48.0% | 8,000 | -49.0% | 0.01% | +8.3% |
| NUE | Sell | Nucor Corp | $210,000 | -74.2% | 3,360 | -74.8% | 0.01% | -48.0% |
| YUM | Sell | Yum! Brands Inc | $219,000 | -66.2% | 2,806 | -63.1% | 0.01% | -35.0% |
| RYF | New | Invesco S&P Equal Weight Finan | $216,000 | – | 5,104 | +100.0% | 0.01% | – |
| MFAPRB | Sell | MFA Financial 7.5. Prp Cl 4/15pfd | $216,000 | -49.5% | 8,549 | -49.7% | 0.01% | 0.0% |
| IDXX | New | IDEXX Laboratories Inc | $210,000 | – | 965 | +100.0% | 0.01% | – |
| IWS | Sell | iShares Russell Midcap Value | $211,000 | -48.8% | 2,380 | -50.0% | 0.01% | 0.0% |
| IJK | New | iShares S&P MidCap 400/Growth | $210,000 | – | 935 | +100.0% | 0.01% | – |
| SYK | Sell | Stryker Corp | $215,000 | -47.6% | 1,276 | -50.0% | 0.01% | +8.3% |
| CUBIPRC | Sell | Customers Bk 7.00. Fx Flt Prp/pfd | $217,000 | -55.0% | 8,261 | -54.9% | 0.01% | -13.3% |
| PAYX | New | Paychex Inc | $206,000 | – | 3,021 | +100.0% | 0.01% | – |
| AFG | New | American Financial Group Inc | $212,000 | – | 1,979 | +100.0% | 0.01% | – |
| CPRCCL | Sell | Citigroup 5.8. B1 Call 4/18 QDpfd | $203,000 | -50.0% | 7,979 | -50.0% | 0.01% | 0.0% |
| ZBRA | New | Zebra Technologies Corp-Cl A | $201,000 | – | 1,400 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $202,000 | – | 1,737 | +100.0% | 0.01% | – |
| JCI | Sell | Johnson Controls Intl PLC | $202,000 | -58.8% | 6,031 | -56.6% | 0.01% | -20.0% |
| NOC | Sell | Northrop Grumman Corp | $202,000 | -57.0% | 657 | -51.1% | 0.01% | -14.3% |
| OXLCO | Sell | Oxford Lane Capital 7.50. 6/20pfd | $203,000 | -51.9% | 8,005 | -52.0% | 0.01% | -7.7% |
| FNSR | Sell | Finisar Corporation | $180,000 | -43.0% | 10,000 | -50.0% | 0.01% | +10.0% |
| MPW | Sell | Medical Properties Trust Inc | $175,000 | -56.5% | 12,429 | -59.7% | 0.01% | -8.3% |
| CZR | New | Caesars Entertainment Inc | $120,000 | – | 11,211 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor Co | $117,000 | -50.0% | 10,605 | -49.8% | 0.01% | 0.0% |
| PPT | Sell | Putnam Premier Income Trust | $77,000 | -49.3% | 14,693 | -49.3% | 0.01% | 0.0% |
| EMX | Sell | Eurasian Minerals Inc | $59,000 | -38.5% | 58,000 | -46.4% | 0.00% | +33.3% |
| TYME | New | Tyme Technologies Inc | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| TVLYQ | Sell | Tri-Valley Corporation | $0 | – | 30,600 | -50.0% | 0.00% | – |
| New | Kalytera Therapeutics Inc | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AGCBF | Sell | Amarillo Gold Corp | $3,000 | -50.0% | 13,000 | -50.0% | 0.00% | – |
| EDTXF | Sell | Spectral Medical Inc | $8,000 | -33.3% | 25,000 | -50.0% | 0.00% | – |
| Sell | Encounter Technologies Inc | $0 | – | 62,000 | -50.0% | 0.00% | – | |
| AFFT | Exit | Amtrust Financial 7.50.Nts 205pfd | $0 | – | -16,560 | -100.0% | -0.01% | – |
| STAGPRBCL | Exit | Stag Industrial 6.875.CUM Perppfd | $0 | – | -16,140 | -100.0% | -0.01% | – |
| Exit | CIT Group Inc 5.8. - Call 6/15pfd | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| HPE | Exit | Hewlett Packard Enterprise | $0 | – | -22,522 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline Plc-ADR | $0 | – | -10,808 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -7,966 | -100.0% | -0.01% | – |
| PEIPRD | Exit | Penn RealEstate 6.875.CUM Perppfd | $0 | – | -21,764 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -10,452 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian Natl Railway Co | $0 | – | -6,280 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -12,652 | -100.0% | -0.01% | – |
| RYF | Exit | PowerShares S&P Equal Weight F | $0 | – | -10,994 | -100.0% | -0.02% | – |
| ASML | Exit | ASML Hldgs NV-NY Reg Shs | $0 | – | -2,454 | -100.0% | -0.02% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -17,400 | -100.0% | -0.02% | – |
| ROM | Exit | ProShares Ultra Technology | $0 | – | -6,400 | -100.0% | -0.02% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -1,828 | -100.0% | -0.02% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -14,810 | -100.0% | -0.02% | – |
| CLNSPRI | Exit | Colony NorthStar 7.125. CUM Capfd | $0 | – | -31,650 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -6,458 | -100.0% | -0.02% | – |
| AHTPRH | Exit | Ashford Hospitality 7.50.Cum Ppfd | $0 | – | -34,988 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -19,442 | -100.0% | -0.03% | – |
| CLNSPRE | Exit | Colony NorthStar 8.75. CUM Calpfd | $0 | – | -49,336 | -100.0% | -0.04% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -11,892 | -100.0% | -0.04% | – |
| RSP | Exit | PowerShares S&P Equal Weight | $0 | – | -14,924 | -100.0% | -0.04% | – |
| BPFHP | Exit | Boston Private Finl 6.95.Perppfd | $0 | – | -63,066 | -100.0% | -0.05% | – |
| XLG | Exit | PowerShares S&P Top 50 | $0 | – | -10,176 | -100.0% | -0.06% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -28,888 | -100.0% | -0.06% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -60,960 | -100.0% | -0.06% | – |
| CLNSPRJ | Exit | Colony NorthStar 7.125. CUM Capfd | $0 | – | -122,216 | -100.0% | -0.08% | – |
| BCE | Exit | BCE Inc | $0 | – | -66,128 | -100.0% | -0.09% | – |
| KBWR | Exit | Powershares KBW Regional Bank | $0 | – | -52,050 | -100.0% | -0.09% | – |
| AEKCL | Exit | AEGON 8.00. 2042 Notes Calledpfd | $0 | – | -130,862 | -100.0% | -0.10% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -44,996 | -100.0% | -0.13% | – |
| HSEBCL | Exit | HSBC Hldgs 8.0. Prp Cl 12/15 Bpfd | $0 | – | -169,648 | -100.0% | -0.14% | – |
| CLNSPRG | Exit | Colony NorthStar 7.50. CUM Calpfd | $0 | – | -208,408 | -100.0% | -0.15% | – |
| GIS | Exit | General Mills Inc | $0 | – | -186,188 | -100.0% | -0.26% | – |
| CLNSPRH | Exit | Colony NorthStar 7.125. CUM Capfd | $0 | – | -433,280 | -100.0% | -0.30% | – |
| QQQ | Exit | Powershares QQQ NASDAQ 100 Tru | $0 | – | -65,388 | -100.0% | -0.32% | – |
| PGX | Exit | PowerShares Preferred Portfoli | $0 | – | -1,827,284 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.8% |
| SPDR Technology Select Sector | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| Vanguard Total Stock Mk Vipers | 42 | Q3 2023 | 3.0% |
View KCM INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NETWORK EQUIPMENT TECHNOLOGIES INC | August 15, 2007 | 11,000 | 0.0% |
| ALEXANDERS J CORP | February 14, 2006 | 177,100 | 2.7% |
| ALEXANDERS J CORP | February 20, 2004 | 846,200 | 13.2% |
View KCM INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View KCM INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.