CIK: 0001109228 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $827,454 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Verizon Communications Inc | 416,382 | $20,961 | 2.5% | $50.34 | — | COM | 92343v104 |
| WFC | Wells Fargo & Company | 489,056 | $20,183 | 2.4% | $27.36 | 0.0% | COM | 949746101 |
| CVX | Chevron Corp | 166,127 | $19,659 | 2.4% | $71.30 | 0.0% | COM | 166764100 |
| JNJ | Johnson & Johnson | 190,411 | $16,349 | 2.0% | $59.66 | 0.0% | COM | 478160104 |
| PG | Procter & Gamble Co | 186,951 | $14,393 | 1.7% | $55.00 | 0.0% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 156,091 | $14,103 | 1.7% | $53.69 | 0.0% | COM | 30231G102 |
| — | General Electric Co | 582,283 | $13,503 | 1.6% | $23.19 | — | COM | 369604103 |
| MCD | McDonald's Corp | 119,064 | $11,787 | 1.4% | $71.80 | 0.0% | COM | 580135101 |
| COP | ConocoPhillips | 185,458 | $11,220 | 1.4% | $39.96 | 0.0% | COM | 20825C104 |
| — | Wells Fargo 8.00% Prp Cl12/17 | 382,495 | $11,069 | 1.3% | $28.94 | — | PFD | 949746879 |
| BMY | Bristol-Myers Squibb Co | 234,917 | $10,498 | 1.3% | $28.67 | 0.0% | COM | 110122108 |
| — | AT&T Inc | 271,689 | $9,618 | 1.2% | $35.40 | — | COM | 00206r102 |
| INTC | Intel Corp | 394,168 | $9,551 | 1.2% | $17.18 | 0.0% | COM | 458140100 |
| IBM | Intl Business Machines Corp | 49,469 | $9,454 | 1.1% | $118.94 | 0.0% | COM | 459200101 |
| AAPL | Apple Inc | 23,604 | $9,360 | 1.1% | $13.16 | 0.0% | COM | 037833100 |
| PFF | iShares S&P US Preferred Stock | 231,700 | $9,101 | 1.1% | $39.28 | — | COM | 464288687 |
| VTI | Vanguard Total Stock Mk Vipers | 109,726 | $9,071 | 1.1% | $82.67 | — | COM | 922908769 |
| COST | Costco Wholesale Corp | 78,464 | $8,676 | 1.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | Wachovia (WFC) Perp/Call 2/11 | 8,273,000 | $8,087 | 1.0% | $0.98 | — | PFD | 92978AAA0 |
| — | 3M Co | 67,044 | $7,331 | 0.9% | $109.35 | — | COM | 88579y101 |
| PFE | Pfizer Inc | 256,138 | $7,174 | 0.9% | $16.46 | 0.0% | COM | 717081103 |
| — | Aviva 8.25% 12/2041 Call 12/20 | 259,282 | $7,076 | 0.9% | $27.29 | — | PFD | 05382a203 |
| PEP | PepsiCo Inc | 84,289 | $6,894 | 0.8% | $56.00 | 0.0% | COM | 713448108 |
| — | NextEra Energy Inc | 84,341 | $6,872 | 0.8% | $81.48 | — | COM | 65339f101 |
| ABT | Abbott Laboratories | 190,472 | $6,644 | 0.8% | $28.85 | 0.0% | COM | 002824100 |
| — | SPDR S&P Dividend ETF | 96,924 | $6,426 | 0.8% | $66.30 | — | COM | 78464a763 |
| — | HCP Inc | 140,052 | $6,364 | 0.8% | $45.44 | — | COM | 40414l109 |
| — | AbbVie Inc | 152,353 | $6,298 | 0.8% | $41.34 | — | COM | 00287y109 |
| — | Altria Group Inc | 177,785 | $6,221 | 0.8% | $34.99 | — | COM | 02209s103 |
| JPM | JPMorgan Chase & Co | 114,007 | $6,018 | 0.7% | $36.24 | 0.0% | COM | 46625H100 |
| MSFT | Microsoft Corp | 167,187 | $5,775 | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| KMB | Kimberly-Clark Corp | 57,238 | $5,560 | 0.7% | $63.06 | 0.0% | COM | 494368103 |
| OXY | Occidental Petroleum Corp | 59,218 | $5,284 | 0.6% | $57.83 | 0.0% | COM | 674599105 |
| — | Partner Re 7.25% Call 06/16 BB | 192,409 | $5,214 | 0.6% | $27.10 | — | PFD | g68603508 |
| — | Target Corp | 75,511 | $5,200 | 0.6% | $68.86 | — | COM | 87612e106 |
| DVY | iShares DJ Select Dividend Ind | 80,764 | $5,170 | 0.6% | $64.01 | — | COM | 464287168 |
| — | Sanofi-ADR | 99,835 | $5,143 | 0.6% | $51.52 | — | COM | 80105n105 |
| GIS | General Mills Inc | 103,124 | $5,005 | 0.6% | $31.98 | 0.0% | COM | 370334104 |
| — | Du Pont (E.I.) De Nemours | 94,605 | $4,967 | 0.6% | $52.50 | — | COM | 263534109 |
| — | Merck & Co. Inc. | 104,287 | $4,844 | 0.6% | $46.45 | — | COM | 58933y105 |
| CAT | Caterpillar Inc | 58,536 | $4,829 | 0.6% | $61.55 | 0.0% | COM | 149123101 |
| — | SPDR S&P500 Index Trust Series | 29,567 | $4,743 | 0.6% | $160.42 | — | COM | 78462f103 |
| KO | Coca-Cola Co/The | 116,355 | $4,667 | 0.6% | $27.85 | 0.0% | COM | 191216100 |
| CLX | Clorox Company | 54,777 | $4,554 | 0.6% | $60.00 | 0.0% | COM | 189054109 |
| VB | Vanguard Small-Cap Vipers | 48,600 | $4,554 | 0.6% | $93.70 | — | COM | 922908751 |
| — | Digital Realty 7.0% Perp Call | 176,769 | $4,525 | 0.5% | $25.60 | — | PFD | 253868707 |
| — | Kinder Morgan Management LLC | 53,562 | $4,477 | 0.5% | $83.59 | — | COM | 49455u100 |
| — | KKR Financial7.375% Perp Call | 168,815 | $4,372 | 0.5% | $25.90 | — | PFD | 48248a603 |
| — | Telephone & Data 6.875% Cl 11/ | 168,517 | $4,311 | 0.5% | $25.58 | — | PFD | 879433845 |
| — | Whole Foods Market Inc | 82,772 | $4,261 | 0.5% | $51.48 | — | COM | 966837106 |
| — | Waste Management Inc | 104,316 | $4,207 | 0.5% | $40.33 | — | COM | 94106l109 |
| — | HSBC Hldgs 8.0% Prp Cl 12/15 B | 148,083 | $4,013 | 0.5% | $27.10 | — | PFD | 404280802 |
| — | SL Green Realty 6.5% Perp CUM | 162,262 | $4,001 | 0.5% | $24.66 | — | PFD | 78440x507 |
| — | Spectra Energy Corp | 115,628 | $3,985 | 0.5% | $34.46 | — | COM | 847560109 |
| DIS | Disney Co./Walt The | 62,557 | $3,950 | 0.5% | $56.11 | 0.0% | COM | 254687106 |
| HON | Honeywell International Inc | 49,683 | $3,942 | 0.5% | $53.13 | 0.0% | COM | 438516106 |
| — | EGShares Dow Jones Emerging Ma | 151,144 | $3,901 | 0.5% | $25.81 | — | COM | 268461779 |
| HD | Home Depot Inc | 49,201 | $3,812 | 0.5% | $56.05 | 0.0% | COM | 437076102 |
| — | KKR Financial 7.50% SrNotes Ca | 141,662 | $3,767 | 0.5% | $26.59 | — | PFD | 48248a504 |
| — | Barclays 8.125% Perp/Cl 9/13 B | 147,695 | $3,741 | 0.5% | $25.33 | — | PFD | 06739h362 |
| — | Kinder Morgan Energy Partners | 43,760 | $3,737 | 0.5% | $85.40 | — | COM | 494550106 |
| EIX | Edison International | 76,783 | $3,698 | 0.4% | $30.71 | 0.0% | COM | 281020107 |
| ECL | Ecolab Inc | 43,100 | $3,672 | 0.4% | $73.48 | 0.0% | COM | 278865100 |
| NKE | Nike Inc -Cl B | 57,454 | $3,659 | 0.4% | $26.53 | 0.0% | COM | 654106103 |
| — | First Republic Bank 6.2% Cl 6/ | 147,110 | $3,656 | 0.4% | $24.85 | — | PFD | 33616c407 |
| — | SPDR S&P MidCap 400 ETF Trust | 17,134 | $3,600 | 0.4% | $210.11 | — | COM | 78467y107 |
| — | CenturyLink SnNote7.5% 2051 Cl | 131,820 | $3,516 | 0.4% | $26.67 | — | PFD | 74913g303 |
| CL | Colgate-Palmolive Co | 60,363 | $3,458 | 0.4% | $44.38 | 0.0% | COM | 194162103 |
| VO | Vanguard Mid-Cap Vipers | 36,000 | $3,425 | 0.4% | $95.14 | — | COM | 922908629 |
| — | Vornado Realty 6.875% Prp/Cl 4 | 131,284 | $3,387 | 0.4% | $25.80 | — | PFD | 929042869 |
| ADP | Automatic Data Processing | 48,443 | $3,336 | 0.4% | $45.09 | 0.0% | COM | 053015103 |
| — | GlaxoSmithKline Plc-ADR | 66,206 | $3,308 | 0.4% | $49.97 | — | COM | 37733w105 |
| WMB | Williams Cos Inc | 100,781 | $3,272 | 0.4% | $18.03 | 0.0% | COM | 969457100 |
| — | Unilever N V -NY Shares | 82,138 | $3,229 | 0.4% | $39.31 | — | COM | 904784709 |
| — | Novartis Ag-ADR | 45,619 | $3,226 | 0.4% | $70.72 | — | COM | 66987v109 |
| ABBNY | ABB Ltd -Spon ADR | 140,239 | $3,038 | 0.4% | $21.66 | — | COM | 000375204 |
| — | Medtronic Inc | 58,870 | $3,030 | 0.4% | $51.47 | — | COM | 585055106 |
| — | Vodaphone Group Plc-Sp ADR | 105,057 | $3,020 | 0.4% | $28.75 | — | COM | 92857w209 |
| — | CenturyLink Quest 7.0%SnNts Cl | 115,810 | $3,003 | 0.4% | $25.93 | — | PFD | 74913g501 |
| — | Google Inc-Cl A | 3,410 | $3,002 | 0.4% | $880.35 | — | COM | 38259P508 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 45,367 | $2,984 | 0.4% | $65.77 | — | COM | 641069406 |
| VNO | Vornado Realty Trust | 35,672 | $2,955 | 0.4% | $82.84 | — | COM | 929042109 |
| CSCO | Cisco Systems Inc | 120,873 | $2,941 | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| — | Deutsche Bank 8.05% Prp Cl6/18 | 106,657 | $2,936 | 0.4% | $27.53 | — | PFD | 25150l108 |
| — | Accenture PLC-Cl A | 40,416 | $2,908 | 0.4% | $71.95 | — | COM | g1151c101 |
| LOW | Lowe's Cos Inc | 70,552 | $2,886 | 0.3% | $32.16 | 0.0% | COM | 548661107 |
| O | Realty Income Corp | 68,340 | $2,865 | 0.3% | $25.40 | 0.0% | COM | 756109104 |
| BA | Boeing Co | 27,571 | $2,824 | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 24,728 | $2,768 | 0.3% | $110.02 | 0.0% | COM | 084670702 |
| — | SPDR Technology Select Sector | 89,313 | $2,732 | 0.3% | $30.59 | — | COM | 81369y803 |
| — | JPMorgan 7.9% Perp/Call 4/18 - | 2,415,000 | $2,729 | 0.3% | $1.13 | — | PFD | 46625HHA1 |
| DHR | Danaher Corp | 43,101 | $2,728 | 0.3% | $25.01 | 0.0% | COM | 235851102 |
| — | Scana Corp 7.70% 2065 Cl1/2015 | 101,332 | $2,722 | 0.3% | $26.86 | — | PFD | 80589m201 |
| — | BB&T Capital 5.625% Call 8/201 | 109,816 | $2,647 | 0.3% | $24.10 | — | PFD | 054937404 |
| UPS | United Parcel Service-Cl B | 30,514 | $2,639 | 0.3% | $55.38 | 0.0% | COM | 911312106 |
| TD | Toronto-Dominion Bank | 32,574 | $2,618 | 0.3% | $40.27 | 0.0% | COM | 891160509 |
| — | Travelers Cos Inc/The | 32,088 | $2,564 | 0.3% | $79.91 | — | COM | 89417e109 |
| — | Freeport-McMoRan Copper & Gold | 92,595 | $2,557 | 0.3% | $27.61 | — | COM | 35671d857 |
| GPC | Genuine Parts Co | 31,862 | $2,487 | 0.3% | $54.12 | 0.0% | COM | 372460105 |
| — | Charles Schwab 7% Perp/Call 2/ | 2,207,000 | $2,472 | 0.3% | $1.12 | — | PFD | 808513AE5 |
| — | Walgreen Co | 55,317 | $2,445 | 0.3% | $44.20 | — | COM | 931422109 |
| SO | Southern Co | 55,112 | $2,432 | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| PM | Philip Morris International | 27,784 | $2,407 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| CVS | CVS Caremark Corp | 41,732 | $2,386 | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| — | Oracle Corp | 74,381 | $2,284 | 0.3% | $30.71 | — | COM | 68389x105 |
| — | CenterPoint Energy Inc | 97,087 | $2,281 | 0.3% | $23.49 | — | COM | 15189t107 |
| — | United Technologies Corp | 24,469 | $2,274 | 0.3% | $92.93 | — | COM | 913017109 |
| SRE | Sempra Energy | 27,645 | $2,260 | 0.3% | $27.60 | 0.0% | COM | 816851109 |
| — | Aspen Insurance 7.25% Call07/2 | 85,362 | $2,241 | 0.3% | $26.25 | — | PFD | g05384147 |
| — | Consumer Staples SPDR | 55,487 | $2,201 | 0.3% | $39.67 | — | COM | 81369y308 |
| — | Health Care Select Sector | 45,995 | $2,190 | 0.3% | $47.61 | — | COM | 81369y209 |
| — | Corporate Office Prop 7.375% C | 85,274 | $2,187 | 0.3% | $25.65 | — | PFD | 22002t884 |
| — | Chubb Corp | 25,688 | $2,174 | 0.3% | $84.63 | — | COM | 171232101 |
| — | Public Storage 5.90% Perp CUM | 85,767 | $2,144 | 0.3% | $25.00 | — | PFD | 74460w206 |
| — | SPDR Energy Select Sector | 27,324 | $2,139 | 0.3% | $78.28 | — | COM | 81369y506 |
| — | Duke Energy Corp | 31,061 | $2,097 | 0.3% | $67.51 | — | COM | 26441c204 |
| — | Twenty-First Century Fox-B (fo | 63,906 | $2,097 | 0.3% | $32.81 | — | COM | 90130a200 |
| PRU | Prudential Financial Inc | 28,678 | $2,094 | 0.3% | $38.68 | 0.0% | COM | 744320102 |
| — | Maiden Holdings 8.25%Prp Cl8/2 | 78,983 | $2,077 | 0.3% | $26.30 | — | PFD | g5753u120 |
| — | AGL Resources Inc | 48,053 | $2,060 | 0.2% | $42.87 | — | COM | 001204106 |
| — | Prospect Captl 6.95% Sr Nts 20 | 80,585 | $2,051 | 0.2% | $25.45 | — | PFD | 74348t201 |
| SWK | Stanley Black & Decker Inc | 26,500 | $2,048 | 0.2% | $56.98 | 0.0% | COM | 854502101 |
| VEA | Vanguard MSCI EAFE Index ETF | 56,918 | $2,026 | 0.2% | $35.60 | — | COM | 921943858 |
| — | Consumer Discretionary Select | 35,567 | $2,006 | 0.2% | $56.40 | — | COM | 81369y407 |
| VWO | Vanguard MSCI Emerging Market | 50,399 | $1,955 | 0.2% | $38.79 | — | COM | 922042858 |
| — | JPMo Chase 8.625% BBB QDI CALL | 76,315 | $1,938 | 0.2% | $25.39 | — | PFD | 46625h621 |
| — | Public Storage 6.50% Call 4/20 | 74,365 | $1,912 | 0.2% | $25.71 | — | PFD | 74460d141 |
| — | SPDR Industrial Select Sector | 44,151 | $1,883 | 0.2% | $42.65 | — | COM | 81369y704 |
| TM | Toyota Motor Corp -Spon ADR | 15,400 | $1,858 | 0.2% | $120.65 | — | COM | 892331307 |
| — | Pebblebrook Hotel 8.00%Perp Cu | 71,231 | $1,857 | 0.2% | $26.07 | — | PFD | 70509v308 |
| — | Discover Financial 6.50%Perp Q | 73,905 | $1,855 | 0.2% | $25.10 | — | PFD | 254709207 |
| EMR | Emerson Electric Co | 33,539 | $1,829 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| APD | Air Products & Chemicals Inc | 19,964 | $1,828 | 0.2% | $61.55 | 0.0% | COM | 009158106 |
| AXP | American Express Co | 24,111 | $1,803 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| — | Unilever Plc-Sponsored ADR | 44,327 | $1,793 | 0.2% | $40.45 | — | COM | 904767704 |
| — | CenturyLink SnNotes 7.0% 2050 | 65,890 | $1,703 | 0.2% | $25.85 | — | PFD | 74913G402 |
| WHR | Whirlpool Corp | 14,886 | $1,702 | 0.2% | $121.27 | 0.0% | COM | 963320106 |
| — | First Republic Bank 6.70% Cl20 | 64,927 | $1,695 | 0.2% | $26.11 | — | PFD | 33616c209 |
| — | PowerShares Preferred Portfoli | 118,087 | $1,685 | 0.2% | $14.27 | — | COM | 73936t565 |
| — | Linn Energy LLC-Units | 50,340 | $1,670 | 0.2% | $33.17 | — | COM | 536020100 |
| EPD | Enterprise Products Partners | 26,801 | $1,666 | 0.2% | $62.16 | — | COM | 293792107 |
| — | GE Cap Corp 7.125% Perp/Call 6 | 1,480,000 | $1,665 | 0.2% | $1.13 | — | PFD | 369622SN6 |
| — | Barclays 7.75% Prp Cl 9/13 BBB | 65,408 | $1,652 | 0.2% | $25.26 | — | PFD | 06739h511 |
| — | Maiden Hldgs 8.00% Nts 2042 ca | 59,756 | $1,619 | 0.2% | $27.09 | — | PFD | 56029q309 |
| — | Praxair Inc | 14,057 | $1,619 | 0.2% | $115.17 | — | COM | 74005p104 |
| — | LaSalle Hotel 7.50% Perp CUM C | 61,315 | $1,594 | 0.2% | $26.00 | — | PFD | 517942702 |
| — | Deutsche Bnk 7.6% Prp Cl 2/18 | 59,556 | $1,590 | 0.2% | $26.70 | — | PFD | 25154a108 |
| — | Cerner Corp | 16,243 | $1,561 | 0.2% | $96.10 | — | COM | 156782104 |
| — | Hartford Finl 7.875% 2042 call | 52,290 | $1,546 | 0.2% | $29.57 | — | PFD | 416518504 |
| — | Laboratory Crp Of Amer Hldgs | 15,304 | $1,532 | 0.2% | $100.10 | — | COM | 50540r409 |
| — | Mylan Laboratories | 49,254 | $1,528 | 0.2% | $31.02 | — | COM | 628530107 |
| FDL | First Trust Dividend Leaders I | 72,842 | $1,503 | 0.2% | $20.63 | — | COM | 336917109 |
| — | Endurance Specialty 7.5% Cl 6/ | 54,631 | $1,467 | 0.2% | $26.85 | — | PFD | g30397304 |
| MDLZ | Mondelez International | 51,309 | $1,464 | 0.2% | $23.16 | 0.0% | COM | 609207105 |
| — | Chesapeake Lodging 7.75% PerpC | 56,878 | $1,459 | 0.2% | $25.65 | — | PFD | 165240201 |
| PEG | Public Service Enterprise Grou | 44,092 | $1,440 | 0.2% | $21.73 | 0.0% | COM | 744573106 |
| DE | Deere & Co | 17,680 | $1,436 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| — | Eaton Corp PLC | 21,667 | $1,426 | 0.2% | $65.81 | — | COM | g29183103 |
| MKC | McCormick & Co-Non Vtg Shrs | 20,215 | $1,422 | 0.2% | $28.19 | 0.0% | COM | 579780206 |
| — | US Bancorp 6.5% FxdToFlt Cl 2/ | 50,339 | $1,415 | 0.2% | $28.11 | — | PFD | 902973833 |
| — | ING Groep NV 7 3/8% Cl 10/12 B | 55,553 | $1,388 | 0.2% | $24.99 | — | PFD | 456837707 |
| — | BCE Inc | 33,205 | $1,362 | 0.2% | $41.02 | — | COM | 05534b760 |
| — | Zions Cap Trust 9.5% Cl 9/13 N | 53,613 | $1,362 | 0.2% | $25.40 | — | PFD | 989701503 |
| — | Broadcom Corp-Cl A | 39,125 | $1,322 | 0.2% | $33.79 | — | COM | 111320107 |
| SLB | Schlumberger Ltd | 17,993 | $1,289 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| — | Campus Crest Comm 8.00% Perp C | 48,073 | $1,267 | 0.2% | $26.36 | — | PFD | 13466y204 |
| — | Barclays Bank 7.1% Prp Call 12 | 50,541 | $1,264 | 0.2% | $25.01 | — | PFD | 06739h776 |
| — | GoldmanSachs Lib+75 Min3.75% C | 57,135 | $1,240 | 0.1% | $21.70 | — | PFD | 38143y665 |
| — | ING Groep NV 8.5% perp call 9/ | 48,109 | $1,218 | 0.1% | $25.32 | — | PFD | 456837806 |
| — | JPMorgan Chase 5.50% Perp Call | 50,500 | $1,213 | 0.1% | $24.02 | — | PFD | 48126e750 |
| GD | General Dynamics Corp | 15,450 | $1,210 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| SBUX | Starbucks Corp | 18,292 | $1,198 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| — | CenturyLink Quest7.375% 6/51 C | 45,030 | $1,191 | 0.1% | $26.45 | — | PFD | 74913g204 |
| ED | Consolidated Edison Inc | 20,143 | $1,175 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| — | Ashford Hospitality 9.0% NR Ca | 43,792 | $1,174 | 0.1% | $26.81 | — | PFD | 044103505 |
| — | Roche Holdings LTD-Spons ADR | 18,610 | $1,151 | 0.1% | $61.85 | — | COM | 010397936 |
| BAC | Bank of America Corp | 89,113 | $1,146 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | Ares Capital 7.75% 2040 Call 1 | 44,036 | $1,145 | 0.1% | $26.00 | — | PFD | 04010l202 |
| EFA | iShares MSCI EAFE Index Fund | 19,782 | $1,134 | 0.1% | $57.32 | — | COM | 464287465 |
| — | Public Storage 6.35% Call 7/16 | 44,255 | $1,131 | 0.1% | $25.56 | — | PFD | 74460d125 |
| — | Digital Realty 6.625% Perp CUM | 44,754 | $1,117 | 0.1% | $24.96 | — | PFD | 253868806 |
| — | AON Cap 8.205% 1/27 Non-Call B | 37,459 | $1,114 | 0.1% | $29.74 | — | PFD | 22532r101 |
| — | So. Cal Edison 6.25% Perp/Call | 1,040,000 | $1,104 | 0.1% | $1.06 | — | PFD | 842400FU2 |
| — | Southwestern Energy Co | 29,975 | $1,095 | 0.1% | $36.53 | — | COM | 845467109 |
| — | Banco Santander10.5% Perp Cl9/ | 40,113 | $1,084 | 0.1% | $27.02 | — | PFD | e8683r144 |
| AMGN | Amgen Inc | 10,990 | $1,084 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| — | SPDR Dow Jones Industrial Aver | 7,209 | $1,071 | 0.1% | $148.56 | — | COM | 78467x109 |
| — | Regency Centers 6.00% Perp CUM | 44,001 | $1,070 | 0.1% | $24.32 | — | PFD | 758849806 |
| — | Kraft Foods Group | 19,075 | $1,066 | 0.1% | $55.88 | — | COM | 50076q106 |
| — | SPDR Financial Select Sector | 54,577 | $1,061 | 0.1% | $19.44 | — | COM | 81369y605 |
| — | Telephone & Data 7.0% Cl 3/16 | 40,500 | $1,046 | 0.1% | $25.83 | — | PFD | 879433837 |
| WY | Weyerhaeuser Co | 36,690 | $1,045 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| LLY | Eli Lilly & Co | 21,214 | $1,042 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | American Capital Agency 8.0% P | 41,046 | $1,039 | 0.1% | $25.31 | — | PFD | 02503x204 |
| SCHB | Schwab U.S. Broad Market ETF | 26,505 | $1,031 | 0.1% | $38.90 | — | COM | 808524102 |
| — | Biogen Idec Inc | 4,662 | $1,003 | 0.1% | $215.14 | — | COM | 09062x103 |
| IJH | iShares S&P Midcap 400 Index F | 8,563 | $989 | 0.1% | $115.50 | — | COM | 464287507 |
| — | Summit Hotel 7.875% Perp CUM C | 38,012 | $985 | 0.1% | $25.91 | — | PFD | 866082308 |
| — | Powershares QQQ NASDAQ 100 Tru | 13,535 | $965 | 0.1% | $71.30 | — | COM | 73935a104 |
| CAG | Conagra Foods Inc | 27,592 | $964 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| QCOM | Qualcomm Inc | 15,603 | $953 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| — | NuStar Logistics 7.625%Nts Cl | 36,350 | $945 | 0.1% | $26.00 | — | PFD | 67059t204 |
| PCAR | Paccar Inc | 17,116 | $918 | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| — | InterContinental Hotels-ADR | 33,276 | $914 | 0.1% | $27.47 | — | COM | 45857p400 |
| — | Macy's Inc | 18,975 | $911 | 0.1% | $48.01 | — | COM | 55616p104 |
| — | HSBC 6.36% Perp Callable NCU Q | 36,572 | $908 | 0.1% | $24.83 | — | PFD | 40429c607 |
| — | Wisconsin Energy Corp | 21,925 | $899 | 0.1% | $41.00 | — | COM | 976657106 |
| — | Express Scripts Holding Co. | 14,506 | $896 | 0.1% | $61.77 | — | COM | 30219g108 |
| — | BGC Partners 8.125% 2042 Call | 33,459 | $891 | 0.1% | $26.63 | — | PFD | 05541t408 |
| IYF | iShares DJ US Financial Sect | 12,433 | $889 | 0.1% | $71.50 | — | COM | 464287788 |
| — | Maiden Hldgs 8.25% Nts 2041 ca | 33,215 | $875 | 0.1% | $26.34 | — | PFD | 56029q200 |
| DKS | Dick's Sporting Goods Inc | 17,400 | $871 | 0.1% | $36.98 | 0.0% | COM | 253393102 |
| WMT | Wal-Mart Stores Inc | 11,630 | $866 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | WellPoint Inc | 10,560 | $864 | 0.1% | $81.82 | — | COM | 94973V107 |
| — | SPDR Gold Trust | 7,182 | $855 | 0.1% | $119.05 | — | COM | 78463v107 |
| GILD | Gilead Sciences Inc | 16,634 | $853 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| BMO | Bank of Montreal | 14,515 | $842 | 0.1% | $36.25 | 0.0% | COM | 063671101 |
| — | Public Storage 6.875% Prp Cl7/ | 32,123 | $841 | 0.1% | $26.18 | — | PFD | 74460d182 |
| — | HSBC Hldgs 8.125% Prp Cl 4/13 | 32,300 | $819 | 0.1% | $25.36 | — | PFD | 404280703 |
| — | KKR Financial 8.375%SrNts Call | 29,524 | $819 | 0.1% | $27.74 | — | PFD | 48248a405 |
| — | Southern Cal Ed 6.5% $100 Cl3/ | 7,765 | $817 | 0.1% | $105.22 | — | PFD | 842400723 |
| BMRC | Bank Of Marin Bancorp/CA | 20,419 | $817 | 0.1% | $13.79 | 0.0% | COM | 063425102 |
| — | Yahoo! Inc | 32,250 | $810 | 0.1% | $25.12 | — | COM | 984332106 |
| MAT | Mattel Inc | 17,733 | $803 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| — | Banco Santander 6.80% QDI Clbl | 31,687 | $799 | 0.1% | $25.22 | — | PFD | 80281r706 |
| OEF | iShares S&P 100 Index Fund | 10,954 | $788 | 0.1% | $71.94 | — | COM | 464287101 |
| — | Excel Trust 8.125% CUM Call 1/ | 29,551 | $758 | 0.1% | $25.65 | — | PFD | 30068c307 |
| F | Ford Motor Co | 48,042 | $743 | 0.1% | $7.61 | 0.0% | COM | 345370860 |
| — | DTE Energy 6.5% Jr Sub Call 12 | 28,010 | $729 | 0.1% | $26.03 | — | PFD | 233331602 |
| — | St Jude Medical Inc | 15,948 | $728 | 0.1% | $45.65 | — | COM | 790849103 |
| — | Pebblebrook Hotel7.875%Perp Cu | 28,150 | $727 | 0.1% | $25.83 | — | PFD | 70509v209 |
| — | TD Ameritrade Holding Corp | 29,555 | $718 | 0.1% | $24.29 | — | COM | 87236y108 |
| — | Agilent Technologies Inc | 16,653 | $712 | 0.1% | $42.76 | — | COM | 00846u101 |
| — | Morgan Stanley 3MoLib+70bp 4%F | 32,971 | $707 | 0.1% | $21.44 | — | PFD | 61747s504 |
| — | Penn RealEstate 7.375%CUM Perp | 27,371 | $703 | 0.1% | $25.68 | — | PFD | 709102503 |
| C | Citigroup Inc | 14,646 | $703 | 0.1% | $35.76 | 0.0% | COM | 172967424 |
| — | Life Technologies Corp | 9,461 | $700 | 0.1% | $73.99 | — | COM | 53217v109 |
| — | Raymond James Financial 6.90% | 26,420 | $699 | 0.1% | $26.46 | — | PFD | 754730208 |
| — | Linn Co LLC | 18,700 | $697 | 0.1% | $37.27 | — | COM | 535782106 |
| WTM | White Mountains Insurance Grou | 1,205 | $693 | 0.1% | $583.58 | 0.0% | COM | G9618E107 |
| — | Varian Medical Systems Inc | 10,259 | $692 | 0.1% | $67.45 | — | COM | 92220P105 |
| — | Hudson Pacific 8.375% Perp N/R | 26,167 | $692 | 0.1% | $26.45 | — | PFD | 444097208 |
| — | Commonwealth REIT 7.25% Prp/Cl | 27,039 | $679 | 0.1% | $25.11 | — | PFD | 203233606 |
| — | Deutsche Bk Tst 6.55%Perp Cl 5 | 26,842 | $677 | 0.1% | $25.22 | — | PFD | 25153x208 |
| — | Rockwood Holdings Inc | 10,518 | $673 | 0.1% | $63.99 | — | COM | 774415103 |
| — | Stanley Black & Decker 5.75% C | 27,100 | $663 | 0.1% | $24.46 | — | PFD | 854502705 |
| — | Arch Capital 6.75% BBB QDI Cl | 25,530 | $658 | 0.1% | $25.77 | — | PFD | g0450a204 |
| — | Endurance Specialty 7.75% Cl12 | 24,360 | $658 | 0.1% | $27.01 | — | PFD | 29267h208 |
| — | CenturyLink/Quest (CTL) 7.75% | 25,556 | $654 | 0.1% | $25.59 | — | PFD | 740434873 |
| IOO | iShares S&P Global 100 | 9,641 | $651 | 0.1% | $67.52 | — | COM | 464287572 |
| — | Rydex Russell Top 50 ETF | 5,715 | $650 | 0.1% | $113.74 | — | COM | 78355w205 |
| — | SunPower Corp | 30,489 | $631 | 0.1% | $20.70 | — | COM | 867652406 |
| — | M&T Bank 5% to 6.375% Cl 11/18 | 649 | $629 | 0.1% | $969.18 | — | PFD | 55261f708 |
| — | LaSalle Hotel 6.375% Call 3/20 | 26,840 | $620 | 0.1% | $23.10 | — | PFD | 517942801 |
| — | Barclay's 6.625% Perpetual 9/1 | 24,775 | $612 | 0.1% | $24.70 | — | PFD | 06739f390 |
| — | Hess Corp | 9,200 | $612 | 0.1% | $66.52 | — | COM | 42809h107 |
| — | Wells Fargo & Company Perp/Cal | 540,000 | $610 | 0.1% | $1.13 | — | PFD | 949746PM7 |
| — | Prudential PLC 6.75% PrpCl 9/0 | 23,852 | $600 | 0.1% | $25.16 | — | PFD | g7293h114 |
| — | CenturyLink Quest 6.125%Nts Cl | 24,800 | $598 | 0.1% | $24.11 | — | PFD | 74913g600 |
| — | Realty Income 6.625% Call 2/17 | 23,204 | $597 | 0.1% | $25.73 | — | PFD | 756109807 |
| — | Retail Properties of America | 41,650 | $595 | 0.1% | $14.29 | — | COM | 76131v202 |
| — | Comcast Corp-Cl A | 13,510 | $564 | 0.1% | $41.75 | — | COM | 20030n101 |
| — | AEGON NV 7.25%Perp Call 03/201 | 22,458 | $564 | 0.1% | $25.11 | — | PFD | n00927348 |
| — | Dominion Resources Inc/Va | 9,835 | $559 | 0.1% | $56.84 | — | COM | 25746u109 |
| TEVA | Teva Pharmaceutical-Sp ADR | 14,038 | $550 | 0.1% | $39.18 | — | COM | 881624209 |
| — | Scana Corp | 11,089 | $544 | 0.1% | $49.06 | — | COM | 80589m102 |
| UNH | UnitedHealth Group Inc | 8,293 | $543 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| — | Deutsche Bank 7.35% Call 12/12 | 21,368 | $541 | 0.1% | $25.32 | — | PFD | 25154d102 |
| UNP | Union Pacific Corp | 3,465 | $535 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| — | Kimco Realty 6.90% Perp Call8/ | 20,732 | $529 | 0.1% | $25.52 | — | PFD | 49446r828 |
| — | Hewlett-Packard Co | 21,247 | $527 | 0.1% | $24.80 | — | COM | 428236103 |
| — | Investors REIT 7.95% Perp CUM | 20,047 | $526 | 0.1% | $26.24 | — | PFD | 461730301 |
| — | Limited 6.70% 3/2033 call 3/20 | 20,920 | $524 | 0.1% | $25.05 | — | PFD | 73941x551 |
| — | Allied Capital ARCC6.875% 4/20 | 20,517 | $513 | 0.1% | $25.00 | — | PFD | 01903q207 |
| — | Bank of America 6.625%Prp Cl 1 | 19,504 | $510 | 0.1% | $26.15 | — | PFD | 060505740 |
| — | Public Storage 6.5% Perp Call | 19,753 | $505 | 0.1% | $25.57 | — | PFD | 74460d158 |
| KSS | Kohl's Corp | 10,000 | $505 | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| — | Southern Cal Ed 5.625% Cl6/17 | 21,300 | $503 | 0.1% | $23.62 | — | PFD | 78406t201 |
| — | AEGON 8.00% 2042 Notes Call 08 | 17,978 | $500 | 0.1% | $27.81 | — | PFD | 007924608 |
| — | Hanover Insurance 6.35% Cl 3/1 | 20,423 | $496 | 0.1% | $24.29 | — | PFD | 410867204 |
| — | SPDR Materials Select Sector | 12,940 | $496 | 0.1% | $38.33 | — | COM | 81369y100 |
| — | Protective Life 6.0% Call 8/17 | 19,900 | $495 | 0.1% | $24.87 | — | PFD | 743674707 |
| — | Retail Properties of Amer 7.0% | 19,834 | $494 | 0.1% | $24.91 | — | PFD | 76131v608 |
| IFF | Intl Flavors & Fragrances | 6,575 | $494 | 0.1% | $58.18 | 0.0% | COM | 459506101 |
| FLR | Fluor Corp | 8,270 | $490 | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| — | Xylem Inc | 17,931 | $483 | 0.1% | $26.94 | — | COM | 98419m100 |
| — | Jacobs Engineering Group Inc | 8,599 | $474 | 0.1% | $55.12 | — | COM | 469814107 |
| — | Regions Financial 6.375% Cl 12 | 19,300 | $473 | 0.1% | $24.51 | — | PFD | 7591ep308 |
| IJR | iShares Trust S&P SmallCap 600 | 5,220 | $471 | 0.1% | $90.23 | — | COM | 464287804 |
| — | Argo Group 6.5% Sr Notes Call | 19,140 | $470 | 0.1% | $24.56 | — | PFD | 040130205 |
| — | JPMorgan Trst 6.70% Callable 4 | 18,300 | $464 | 0.1% | $25.36 | — | PFD | 48125e207 |
| — | P G & E Corp | 10,092 | $461 | 0.1% | $45.68 | — | COM | 69331c108 |
| — | Visa Inc-Class A Shares | 2,512 | $459 | 0.1% | $182.72 | — | COM | 92826c839 |
| — | Reinsurance Group of Amer 6.2% | 17,500 | $455 | 0.1% | $26.00 | — | PFD | 759351703 |
| — | Taubman Centers 6.5% CUM NR Cl | 18,178 | $451 | 0.1% | $24.81 | — | PFD | 876664608 |
| EEM | iShares MSCI Emerging Markets | 11,676 | $450 | 0.1% | $38.54 | — | COM | 464287234 |
| — | Aspen Insurance 7.401% Call 07 | 16,716 | $448 | 0.1% | $26.80 | — | PFD | g05384139 |
| — | Celgene Corp | 3,817 | $447 | 0.1% | $117.11 | — | COM | 151020104 |
| IVV | iShares S&P 500 Index Fund | 2,772 | $446 | 0.1% | $160.89 | — | COM | 464287200 |
| IJJ | iShares S&P Midcap 400/Value | 4,360 | $442 | 0.1% | $101.38 | — | COM | 464287705 |
| — | Pitney Bowes 6.7% Cl 3/7/18 | 17,500 | $442 | 0.1% | $25.26 | — | PFD | 724479506 |
| — | Pharmaceutical HOLDRs Trust | 9,725 | $442 | 0.1% | $45.45 | — | COM | 71712a206 |
| — | Magellan Midstream Partners | 7,996 | $436 | 0.1% | $54.53 | — | COM | 559080106 |
| — | Utilities Select Sector SPDR | 11,551 | $435 | 0.1% | $37.66 | — | COM | 81369y886 |
| — | Vornado Realty 5.7% Prp Cl 7/1 | 18,425 | $434 | 0.1% | $23.55 | — | PFD | 929042851 |
| — | Texas Capitl Bancshares6.50% 2 | 17,740 | $433 | 0.1% | $24.41 | — | PFD | 882228aa7 |
| — | Solar Capital 6.75% Cl 11/17 | 17,800 | $432 | 0.1% | $24.27 | — | PFD | 83413u308 |
| — | PS Business Parks 6.0% Cl 5/20 | 17,418 | $427 | 0.1% | $24.51 | — | PFD | 69360j685 |
| — | HSBC Float 4.5%FL Cl 4/22 CUM | 16,900 | $424 | 0.1% | $25.09 | — | PFD | 40428h706 |
| — | Diageo Plc-Sponsored ADR | 3,668 | $422 | 0.1% | $115.05 | — | COM | 25243q205 |
| — | General Growth Prop 6.375% Cl | 18,000 | $417 | 0.1% | $23.17 | — | PFD | 370023202 |
| — | Harman International | 7,690 | $417 | 0.1% | $54.23 | — | COM | 413086109 |
| — | ETFS Physical Precious Metals | 6,185 | $413 | 0.0% | $66.77 | — | COM | 26922w109 |
| — | Sirius XM Radio Inc | 122,784 | $411 | 0.0% | $3.35 | — | COM | 82967n108 |
| NEM | Newmont Mining Corp | 13,712 | $411 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | US Cellular 6.95% 2060 Cl 05/2 | 16,085 | $407 | 0.0% | $25.30 | — | PFD | 911684405 |
| ADM | Archer-Daniels-Midland Co | 11,909 | $404 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| SU | Suncor Energy Inc | 13,605 | $401 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| — | Medical Properties Trust Inc | 27,824 | $398 | 0.0% | $14.30 | — | COM | 68463J304 |
| — | PrivateBancorp PVTB 7.125% Cal | 15,245 | $396 | 0.0% | $25.98 | — | PFD | 742962400 |
| — | Morgan Stanley 6.60% 2/46 Cl 0 | 15,592 | $394 | 0.0% | $25.27 | — | PFD | 617461207 |
| — | Aetna Inc | 6,038 | $384 | 0.0% | $63.60 | — | COM | 00817Y108 |
| — | Guggenheim BRIC ETF | 12,335 | $379 | 0.0% | $30.73 | — | COM | 18383m100 |
| — | Royal Dutch Shell Plc-ADR A | 5,820 | $371 | 0.0% | $63.75 | — | COM | 780259206 |
| — | Axis Capital 6.875% Cl 4/17 QD | 14,150 | $370 | 0.0% | $26.15 | — | PFD | g0692u307 |
| BDX | Becton Dickinson & Co | 3,721 | $368 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | Manulife Financial Corp | 22,935 | $367 | 0.0% | $16.00 | — | COM | 56501r106 |
| — | Quest Diagnostics | 6,035 | $366 | 0.0% | $60.65 | — | COM | 74834l100 |
| — | Protective Life 6.25% Callable | 14,600 | $366 | 0.0% | $25.07 | — | PFD | 743674608 |
| — | Energy Transfer Equity LP | 6,100 | $365 | 0.0% | $59.84 | — | COM | 29273v100 |
| — | GE Cap Corp 6.25% Perp/Call 12 | 350,000 | $361 | 0.0% | $1.03 | — | PFD | 369622SP1 |
| — | HSBC USA 6.50% Perp/Call 7/11 | 14,362 | $360 | 0.0% | $25.07 | — | PFD | 40428h862 |
| — | BAC Flt LIB+35 BB+ NCU QDI Cl | 15,595 | $359 | 0.0% | $23.02 | — | PFD | 060505815 |
| — | Johnson Controls Inc | 10,026 | $359 | 0.0% | $35.81 | — | COM | 478366107 |
| AHL V9.62352 PERP | Aspen Insurance 5.95% Cl 7/23 | 14,000 | $357 | 0.0% | $25.50 | — | PFD | G05384154 |
| GS | Goldman Sachs Group Inc | 2,360 | $357 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| — | Marathon Oil Corp | 10,298 | $356 | 0.0% | $34.57 | — | COM | 565849106 |
| — | Apache Corp | 4,228 | $354 | 0.0% | $83.73 | — | COM | 037411105 |
| — | First Trust Mid Cap Value ETF | 14,144 | $353 | 0.0% | $24.96 | — | COM | 33737m201 |
| — | Zimmer Holdings Inc | 4,691 | $352 | 0.0% | $75.04 | — | COM | 98956p102 |
| YUM | Yum! Brands Inc | 5,013 | $348 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| LULU | Lululemon Athletica Inc | 5,256 | $344 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | General Growth Properties | 16,966 | $337 | 0.0% | $19.86 | — | COM | 370021107 |
| — | MetLife 6.5% Perp Cl 9/10 BBB- | 13,272 | $336 | 0.0% | $25.32 | — | PFD | 59156r603 |
| — | Citigroup 5.8% B1 Call 4/18 QD | 14,000 | $334 | 0.0% | $23.86 | — | PFD | 172967366 |
| — | Deutsche Bnk 6.625% Prp Cl 8/1 | 13,320 | $333 | 0.0% | $25.00 | — | PFD | 25153y206 |
| — | Charles Schwab 6.0% Cl 9/17 BB | 12,750 | $324 | 0.0% | $25.41 | — | PFD | 808513204 |
| — | AEGON NV 6.50% Perp Cl 12/10 B | 13,081 | $323 | 0.0% | $24.69 | — | PFD | 007924400 |
| RHI | Robert Half Intl Inc | 9,600 | $319 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | Citigroup Inc 5.95% Perp Call | 320,000 | $318 | 0.0% | $0.99 | — | PFD | 172967GD7 |
| — | Bank of America 7.25% BB+ Call | 12,394 | $315 | 0.0% | $25.42 | — | PFD | 060505724 |
| — | Annaly Capital 7.625% Perp Cl | 12,713 | $315 | 0.0% | $24.78 | — | PFD | 035710706 |
| — | Merrill Lynch 7.28% Perp Cl 9/ | 12,350 | $311 | 0.0% | $25.18 | — | PFD | 59021k205 |
| SYK | Stryker Corp | 4,710 | $305 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| ESS | Essex Property Trust Inc | 1,915 | $304 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| VYM | Vanguard High Dividend Yield E | 5,395 | $304 | 0.0% | $56.35 | — | COM | 921946406 |
| — | AEGON 6.875% Perp Call 9/15/11 | 11,918 | $297 | 0.0% | $24.92 | — | PFD | n00927306 |
| EWZ | iShares MSCI Brazil Index | 6,712 | $294 | 0.0% | $43.80 | — | COM | 464286400 |
| AEP | American Electric Power | 6,565 | $294 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | McGraw Hill Financial Inc | 5,500 | $293 | 0.0% | $53.27 | — | COM | 580645109 |
| — | Northeast Utilities | 6,923 | $291 | 0.0% | $42.03 | — | COM | 664397106 |
| USB | US Bancorp | 7,826 | $283 | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| SCHW | Schwab (Charles) Corp | 13,270 | $282 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | HSBC USA Float 3mo US Libor+75 | 11,674 | $280 | 0.0% | $23.98 | — | PFD | 40428h888 |
| IYZ | iShares DJ US Telecommunicatio | 10,758 | $278 | 0.0% | $25.84 | — | COM | 464287713 |
| — | Energy Transfer Partners LP | 5,490 | $277 | 0.0% | $50.46 | — | COM | 29273r109 |
| — | ProLogis Inc | 7,289 | $275 | 0.0% | $37.73 | — | COM | 74340w103 |
| VV | Vanguard Large-Cap Vipers | 3,699 | $272 | 0.0% | $73.53 | — | COM | 922908637 |
| IYE | iShares DJ US Energy Sector | 6,054 | $270 | 0.0% | $44.60 | — | COM | 464287796 |
| STT | State Street Corp | 4,088 | $267 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| ALL | Allstate Corp | 5,512 | $265 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| IWM | iShares Russell 2000 Index Fun | 2,733 | $265 | 0.0% | $96.96 | — | COM | 464287655 |
| — | Marathon Petroleum Corp | 3,709 | $264 | 0.0% | $71.18 | — | COM | 56585a102 |
| OGE | OGE Energy Corp | 3,875 | $264 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| BEN | Franklin Resources Inc | 1,938 | $264 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| NSC | Norfolk Southern Corp | 3,621 | $263 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| VIG | Vanguard Dividend Appreciation | 3,949 | $261 | 0.0% | $66.09 | — | COM | 921908844 |
| — | Market Vectors Agribusiness ET | 5,029 | $257 | 0.0% | $51.10 | — | COM | 57060u605 |
| — | MetLife 3MoLibor+100 Min 4.0% | 10,565 | $257 | 0.0% | $24.33 | — | PFD | 59156r504 |
| — | Nordstrom Inc | 4,253 | $255 | 0.0% | $59.96 | — | COM | 655664100 |
| — | Plum Creek Timber Co | 5,453 | $254 | 0.0% | $46.58 | — | COM | 729251108 |
| — | National Oilwell Varco Inc | 3,689 | $254 | 0.0% | $68.85 | — | COM | 637071101 |
| — | News Corp 7.00% 12/1/2095 call | 10,057 | $253 | 0.0% | $25.16 | — | PFD | 863117206 |
| — | Chesapeake Energy Corp | 12,300 | $251 | 0.0% | $20.41 | — | COM | 165167107 |
| IEV | iShares S&P Europe 350 | 6,475 | $251 | 0.0% | $38.76 | — | COM | 464287861 |
| — | Strategic Hotels&Resorts 8.25% | 10,429 | $250 | 0.0% | $23.97 | — | PFD | 86272t502 |
| — | MFA Financial 7.5% Prp Cl 4/15 | 10,300 | $250 | 0.0% | $24.27 | — | PFD | 55272x409 |
| — | L-3 Communications Holdings | 2,901 | $249 | 0.0% | $85.83 | — | COM | 502424104 |
| — | ProShares Short 20+ Treasury | 7,905 | $248 | 0.0% | $31.37 | — | COM | 74347x849 |
| — | CBL & Associates 6.5% Perp CUM | 9,982 | $248 | 0.0% | $24.84 | — | PFD | 124830803 |
| — | Adobe Systems Inc | 5,370 | $245 | 0.0% | $45.62 | — | COM | 00724f101 |
| — | C.H. Robinson Worldwide Inc | 4,325 | $244 | 0.0% | $56.42 | — | COM | 12541w209 |
| TJX | TJX Companies Inc | 4,781 | $239 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | EOG Resources Inc | 1,754 | $231 | 0.0% | $131.70 | — | COM | 26875p101 |
| PAA | Plains All American Pipeline L | 4,100 | $229 | 0.0% | $55.85 | — | COM | 726503105 |
| — | Total SA-Spon ADR | 4,653 | $227 | 0.0% | $48.79 | — | COM | 89151e109 |
| — | DIRECTV Group Inc/The | 3,584 | $221 | 0.0% | $61.66 | — | COM | 25490a309 |
| SIEGY | Siemens Ag-Spons ADR | 2,180 | $221 | 0.0% | $101.38 | — | COM | 826197501 |
| RIG | Transocean Ltd | 4,571 | $219 | 0.0% | $50.97 | 0.0% | COM | H8817H100 |
| — | Rydex S&P Equal Weight ETF | 3,545 | $217 | 0.0% | $61.21 | — | COM | 78355w106 |
| BHP | BHP Billiton Ltd-Spon ADR | 3,710 | $214 | 0.0% | $57.68 | — | COM | 088606108 |
| BAX | Baxter International Inc. | 3,085 | $214 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | ING Grp NV 7.20%Pfd Perp/Cl l2 | 8,543 | $214 | 0.0% | $25.05 | — | PFD | 456837301 |
| — | ASML Holding NV-NY Reg Shs | 2,655 | $210 | 0.0% | $79.10 | — | COM | n07059186 |
| UDR | UDR Inc | 8,173 | $208 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| ILF | iShares S&P Latin American 40 | 5,670 | $208 | 0.0% | $36.68 | — | COM | 464287390 |
| ROST | Ross Stores Inc | 3,197 | $207 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| — | Citizens Comm 8.375% 10/46 Cal | 7,970 | $202 | 0.0% | $25.35 | — | PFD | 740434881 |
| — | GoldmanSachs 6.2% Prp Cl 10/10 | 8,062 | $201 | 0.0% | $24.93 | — | PFD | 023574578 |
| PSX | Phillips 66 | 3,416 | $201 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | Amarillo Gold Corp | 950,000 | $198 | 0.0% | $0.21 | — | COM | 041133317 |
| — | Quality Systems Inc | 10,000 | $187 | 0.0% | $18.70 | — | COM | 747582104 |
| INN | Summit Hotel Properties Inc | 15,576 | $147 | 0.0% | $9.44 | — | COM | 866082100 |
| — | Flagstar Bancorp Inc | 10,000 | $140 | 0.0% | $14.00 | — | COM | 337930705 |
| — | Frontier Communications Corp | 18,418 | $75 | 0.0% | $4.07 | — | COM | 35906a108 |
| — | Biocryst Pharmaceuticals Inc | 36,261 | $56 | 0.0% | $1.54 | — | COM | 09058v103 |
| — | Eurasian Minerals Inc | 44,086 | $53 | 0.0% | $1.20 | — | COM | 29843r100 |
| — | Sierra Vista Bank | 20,000 | $51 | 0.0% | $2.55 | — | COM | 82651b105 |
| — | Yingli Green Energy Holding Co | 15,000 | $49 | 0.0% | $3.27 | — | COM | 98584b103 |
| CERS | Cerus Corp | 10,000 | $44 | 0.0% | $4.84 | 0.0% | COM | 157085101 |
| — | Novabay Pharmaceuticals Inc | 23,333 | $32 | 0.0% | $1.37 | — | COM | 66987p102 |
| — | Silvercorp Metals Inc | 10,000 | $28 | 0.0% | $2.80 | — | COM | 82835p103 |
| — | Zogenix Inc | 10,000 | $17 | 0.0% | $1.70 | — | COM | 98978l105 |
| — | Li & Fung Ltd Ord New | 10,000 | $14 | 0.0% | $1.40 | — | COM | g5485f151 |
| — | Integral Technologies Inc | 17,000 | $10 | 0.0% | $0.59 | — | COM | 45810j103 |
| — | Spectral Diagnostics Inc | 25,000 | $7 | 0.0% | $0.28 | — | COM | 847574100 |
| — | EMC Metals Corp | 23,400 | $1 | 0.0% | $0.04 | — | COM | 268665106 |
| — | Gasco Energy Inc | 12,245 | $0 | 0.0% | — | — | COM | 367220100 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | — | — | COM | 29259j105 |
| — | Infinito Gold Ltd | 33,130 | $0 | 0.0% | — | — | COM | 45671c106 |
| — | Piedmont Mining Co Inc | 10,000 | $0 | 0.0% | — | — | COM | 720172105 |
| — | Voyant International Corp | 53,652 | $0 | 0.0% | — | — | COM | 92909w108 |