CIK: 0001109228 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 20, 2014
Total Value ($000): $968,019 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 511,377 | $25,436 | 2.6% | $27.65 | +20.9% | COM | 949746101 |
| CVX | Chevron Corp | 180,493 | $21,462 | 2.2% | $71.28 | -1.3% | COM | 166764100 |
| — | Verizon Communications Inc | 447,254 | $21,276 | 2.2% | $50.15 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 191,801 | $18,841 | 1.9% | $59.88 | +11.3% | COM | 478160104 |
| PG | Procter & Gamble Co | 199,670 | $16,093 | 1.7% | $55.18 | +2.4% | COM | 742718109 |
| — | General Electric Co | 617,922 | $15,998 | 1.7% | $23.54 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 148,906 | $14,545 | 1.5% | $53.69 | +8.2% | COM | 30231G102 |
| COP | ConocoPhillips | 199,653 | $14,046 | 1.5% | $40.60 | +11.8% | COM | 20825C104 |
| AAPL | Apple Inc | 25,864 | $13,882 | 1.4% | $13.43 | +23.5% | COM | 037833100 |
| — | Wells Fargo 8.00% Prp Cl12/17 | 470,340 | $13,706 | 1.4% | $28.85 | — | PFD | 949746879 |
| BMY | Bristol-Myers Squibb Co | 234,461 | $12,180 | 1.3% | $28.93 | +24.2% | COM | 110122108 |
| VTI | Vanguard Total Stock Mk Vipers | 124,805 | $12,165 | 1.3% | $83.98 | — | COM | 922908769 |
| MCD | McDonald's Corp | 113,833 | $11,159 | 1.2% | $71.78 | -2.1% | COM | 580135101 |
| — | AT&T Inc | 283,024 | $9,926 | 1.0% | $35.39 | — | COM | 00206r102 |
| — | Aviva 8.25% 12/2041 Call 12/20 | 353,876 | $9,788 | 1.0% | $27.35 | — | PFD | 05382a203 |
| IBM | Intl Business Machines Corp | 50,101 | $9,644 | 1.0% | $118.54 | -7.9% | COM | 459200101 |
| INTC | Intel Corp | 364,129 | $9,400 | 1.0% | $17.19 | +8.6% | COM | 458140100 |
| COST | Costco Wholesale Corp | 82,349 | $9,197 | 1.0% | $86.86 | +5.1% | COM | 22160K105 |
| — | 3M Co | 64,762 | $8,786 | 0.9% | $110.05 | — | COM | 88579y101 |
| — | NextEra Energy Inc | 87,191 | $8,337 | 0.9% | $81.78 | — | COM | 65339f101 |
| — | SPDR S&P Dividend ETF | 112,578 | $8,284 | 0.9% | $67.77 | — | COM | 78464a763 |
| ABT | Abbott Laboratories | 210,566 | $8,109 | 0.8% | $28.99 | +6.0% | COM | 002824100 |
| KMB | Kimberly-Clark Corp | 73,283 | $8,079 | 0.8% | $63.24 | +9.7% | COM | 494368103 |
| PFF | iShares S&P US Preferred Stock | 199,013 | $7,767 | 0.8% | $39.28 | — | COM | 464288687 |
| PFE | Pfizer Inc | 240,633 | $7,729 | 0.8% | $16.52 | +10.2% | COM | 717081103 |
| MSFT | Microsoft Corp | 181,393 | $7,435 | 0.8% | $26.84 | +16.5% | COM | 594918104 |
| — | Walgreen Co | 102,982 | $6,800 | 0.7% | $50.52 | — | COM | 931422109 |
| — | Du Pont (E.I.) De Nemours | 101,184 | $6,789 | 0.7% | $53.02 | — | COM | 263534109 |
| — | AbbVie Inc | 131,144 | $6,741 | 0.7% | $42.35 | — | COM | 00287y109 |
| WMB | Williams Cos Inc | 157,663 | $6,398 | 0.7% | $18.28 | +14.5% | COM | 969457100 |
| — | HCP Inc | 161,039 | $6,247 | 0.6% | $44.36 | — | COM | 40414l109 |
| PEP | PepsiCo Inc | 74,701 | $6,238 | 0.6% | $56.03 | +1.5% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 101,330 | $6,152 | 0.6% | $36.24 | +16.1% | COM | 46625H100 |
| CLX | Clorox Company | 68,674 | $6,044 | 0.6% | $60.21 | +4.1% | COM | 189054109 |
| OXY | Occidental Petroleum Corp | 63,310 | $6,033 | 0.6% | $58.17 | +7.4% | COM | 674599105 |
| — | Merck & Co. Inc. | 105,379 | $5,982 | 0.6% | $46.82 | — | COM | 58933y105 |
| DVY | iShares DJ Select Dividend Ind | 80,996 | $5,939 | 0.6% | $64.10 | — | COM | 464287168 |
| CL | Colgate-Palmolive Co | 90,728 | $5,886 | 0.6% | $45.34 | +5.6% | COM | 194162103 |
| — | Altria Group Inc | 157,027 | $5,878 | 0.6% | $35.03 | — | COM | 02209s103 |
| — | Partner Re 7.25% Call 06/16 BB | 221,302 | $5,867 | 0.6% | $26.93 | — | PFD | g68603508 |
| UPS | United Parcel Service-Cl B | 59,582 | $5,802 | 0.6% | $58.45 | +9.8% | COM | 911312106 |
| ADP | Automatic Data Processing | 72,818 | $5,626 | 0.6% | $47.11 | +11.3% | COM | 053015103 |
| — | SPDR S&P500 Index Trust Series | 30,081 | $5,626 | 0.6% | $161.09 | — | COM | 78462f103 |
| VB | Vanguard Small-Cap Vipers | 49,500 | $5,591 | 0.6% | $94.05 | — | COM | 922908751 |
| — | HSBC Hldgs 8.0% Prp Cl 12/15 B | 205,647 | $5,546 | 0.6% | $27.07 | — | PFD | 404280802 |
| DIS | Disney Co./Walt The | 66,655 | $5,337 | 0.6% | $56.55 | +23.2% | COM | 254687106 |
| — | Whole Foods Market Inc | 103,479 | $5,247 | 0.5% | $52.53 | — | COM | 966837106 |
| ECL | Ecolab Inc | 48,203 | $5,205 | 0.5% | $75.03 | +22.5% | COM | 278865100 |
| — | CenturyLink SnNote7.5% 2051 Cl | 197,985 | $5,203 | 0.5% | $26.04 | — | PFD | 74913g303 |
| — | Wachovia (WFC) Perp/Call 2/11 | 5,320,000 | $5,154 | 0.5% | $0.98 | — | PFD | 92978AAA0 |
| — | Waste Management Inc | 122,347 | $5,147 | 0.5% | $40.71 | — | COM | 94106l109 |
| — | Target Corp | 84,014 | $5,084 | 0.5% | $68.33 | — | COM | 87612e106 |
| — | Aspen Insurance 7.25% Call07/2 | 190,996 | $4,985 | 0.5% | $25.42 | — | PFD | g05384147 |
| O | Realty Income Corp | 116,859 | $4,775 | 0.5% | $24.06 | -5.6% | COM | 756109104 |
| HON | Honeywell International Inc | 50,898 | $4,721 | 0.5% | $53.51 | +20.9% | COM | 438516106 |
| — | Spectra Energy Corp | 127,152 | $4,697 | 0.5% | $34.52 | — | COM | 847560109 |
| — | Sanofi-ADR | 88,813 | $4,643 | 0.5% | $51.52 | — | COM | 80105n105 |
| GIS | General Mills Inc | 89,344 | $4,630 | 0.5% | $31.98 | +3.1% | COM | 370334104 |
| NKE | Nike Inc -Cl B | 62,609 | $4,624 | 0.5% | $26.72 | +21.8% | COM | 654106103 |
| — | SPDR S&P MidCap 400 ETF Trust | 17,906 | $4,487 | 0.5% | $212.48 | — | COM | 78467y107 |
| VNO | Vornado Realty Trust | 44,809 | $4,416 | 0.5% | $83.93 | — | COM | 929042109 |
| — | EGShares Dow Jones Emerging Ma | 161,180 | $4,276 | 0.4% | $25.95 | — | COM | 268461779 |
| — | KKR Financial 7.50% SrNotes Ca | 157,687 | $4,254 | 0.4% | $26.53 | — | PFD | 48248a504 |
| HD | Home Depot Inc | 52,825 | $4,180 | 0.4% | $56.19 | +7.2% | COM | 437076102 |
| VO | Vanguard Mid-Cap Vipers | 36,800 | $4,180 | 0.4% | $95.54 | — | COM | 922908629 |
| ABBNY | ABB Ltd -Spon ADR | 159,219 | $4,106 | 0.4% | $22.12 | — | COM | 000375204 |
| — | KKR Financial7.375% Perp Call | 158,294 | $4,076 | 0.4% | $25.88 | — | PFD | 48248a603 |
| EIX | Edison International | 71,438 | $4,044 | 0.4% | $30.71 | +3.1% | COM | 281020107 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 53,726 | $4,041 | 0.4% | $66.79 | — | COM | 641069406 |
| — | Medtronic Inc | 65,152 | $4,009 | 0.4% | $51.76 | — | COM | 585055106 |
| — | Google Inc-Cl A | 3,578 | $3,988 | 0.4% | $891.74 | — | COM | 38259P508 |
| — | Barclays 8.125% Perp/Cl 3/14 B | 150,984 | $3,927 | 0.4% | $25.33 | — | PFD | 06739h362 |
| KO | Coca-Cola Co/The | 101,237 | $3,914 | 0.4% | $27.85 | -4.7% | COM | 191216100 |
| — | Endurance Specialty 7.75% Cl12 | 144,757 | $3,791 | 0.4% | $25.77 | — | PFD | 29267h208 |
| GPC | Genuine Parts Co | 43,582 | $3,785 | 0.4% | $55.16 | +8.9% | COM | 372460105 |
| — | SPDR Technology Select Sector | 103,813 | $3,774 | 0.4% | $31.27 | — | COM | 81369y803 |
| — | Digital Realty 7.0% Perp Call | 152,867 | $3,725 | 0.4% | $25.60 | — | PFD | 253868707 |
| — | Telephone & Data 6.875% Cl 11/ | 145,704 | $3,699 | 0.4% | $25.58 | — | PFD | 879433845 |
| TD | Toronto-Dominion Bank | 77,928 | $3,659 | 0.4% | $43.00 | +4.8% | COM | 891160509 |
| — | Comcast Corp-Cl A | 71,618 | $3,584 | 0.4% | $47.08 | — | COM | 20030n101 |
| — | Scana Corp 7.70% 2065 Cl1/2015 | 135,236 | $3,577 | 0.4% | $26.73 | — | PFD | 80589m201 |
| — | PowerShares Preferred Portfoli | 245,641 | $3,503 | 0.4% | $13.83 | — | COM | 73936t565 |
| — | Kinder Morgan Management LLC | 48,609 | $3,484 | 0.4% | $83.32 | — | COM | 49455u100 |
| DHR | Danaher Corp | 46,371 | $3,478 | 0.4% | $25.34 | +21.5% | COM | 235851102 |
| — | Novartis Ag-ADR | 40,345 | $3,430 | 0.4% | $71.50 | — | COM | 66987v109 |
| — | Citigroup 7.125% FxdtoFlt Cl 9 | 127,345 | $3,362 | 0.3% | $25.67 | — | PFD | 172967358 |
| — | Oracle Corp | 80,843 | $3,307 | 0.3% | $31.29 | — | COM | 68389x105 |
| — | Accenture PLC-Cl A | 41,450 | $3,304 | 0.3% | $72.02 | — | COM | g1151c101 |
| BA | Boeing Co | 26,199 | $3,288 | 0.3% | $80.52 | +38.7% | COM | 097023105 |
| APD | Air Products & Chemicals Inc | 27,471 | $3,270 | 0.3% | $65.59 | +20.9% | COM | 009158106 |
| — | Vornado Realty 6.875% Prp/Cl 4 | 126,659 | $3,265 | 0.3% | $25.77 | — | PFD | 929042869 |
| CVS | CVS Caremark Corp | 43,439 | $3,252 | 0.3% | $41.92 | +21.9% | COM | 126650100 |
| SWK | Stanley Black & Decker Inc | 39,804 | $3,234 | 0.3% | $57.96 | +2.5% | COM | 854502101 |
| — | Health Care Select Sector | 55,107 | $3,223 | 0.3% | $49.28 | — | COM | 81369y209 |
| — | AEGON 8.00% 2042 Notes Call 08 | 111,204 | $3,214 | 0.3% | $28.29 | — | PFD | 007924608 |
| LOW | Lowe's Cos Inc | 65,102 | $3,183 | 0.3% | $32.16 | +21.3% | COM | 548661107 |
| — | Kinder Morgan Energy Partners | 43,037 | $3,183 | 0.3% | $85.40 | — | COM | 494550106 |
| AXP | American Express Co | 34,842 | $3,137 | 0.3% | $61.30 | +23.2% | COM | 025816109 |
| — | Freeport-McMoRan Copper & Gold | 93,143 | $3,080 | 0.3% | $27.69 | — | COM | 35671d857 |
| — | AGL Resources Inc | 62,009 | $3,036 | 0.3% | $43.81 | — | COM | 001204106 |
| — | Deutsche Bank 8.05% PrpCl6/18 | 109,644 | $3,012 | 0.3% | $27.51 | — | PFD | 25150l108 |
| — | Travelers Cos Inc/The | 34,029 | $2,896 | 0.3% | $80.40 | — | COM | 89417e109 |
| — | Unilever N V -NY Shares | 69,902 | $2,874 | 0.3% | $39.34 | — | COM | 904784709 |
| — | GlaxoSmithKline Plc-ADR | 53,125 | $2,838 | 0.3% | $49.97 | — | COM | 37733w105 |
| — | SL Green Realty 6.5% Perp CUM | 119,518 | $2,803 | 0.3% | $24.66 | — | PFD | 78440x507 |
| — | SPDR Energy Select Sector | 31,361 | $2,793 | 0.3% | $79.59 | — | COM | 81369y506 |
| — | Duke Energy Corp | 38,919 | $2,772 | 0.3% | $68.40 | — | COM | 26441c204 |
| CSCO | Cisco Systems Inc | 122,004 | $2,735 | 0.3% | $15.26 | +0.3% | COM | 17275R102 |
| — | United Technologies Corp | 23,241 | $2,715 | 0.3% | $92.93 | — | COM | 913017109 |
| — | Consumer Staples SPDR | 62,705 | $2,700 | 0.3% | $40.02 | — | COM | 81369y308 |
| — | SPDR Industrial Select Sector | 50,708 | $2,654 | 0.3% | $43.69 | — | COM | 81369y704 |
| SO | Southern Co | 59,824 | $2,629 | 0.3% | $26.59 | -5.0% | COM | 842587107 |
| — | Chubb Corp | 29,175 | $2,605 | 0.3% | $85.58 | — | COM | 171232101 |
| — | Praxair Inc | 19,848 | $2,599 | 0.3% | $117.52 | — | COM | 74005p104 |
| — | JPMorgan 7.9% Perp/Call 4/18 - | 2,280,000 | $2,571 | 0.3% | $1.13 | — | PFD | 46625HHA1 |
| — | Consumer Discretionary Select | 39,228 | $2,539 | 0.3% | $57.13 | — | COM | 81369y407 |
| SRE | Sempra Energy | 26,099 | $2,525 | 0.3% | $27.60 | +16.7% | COM | 816851109 |
| — | CenturyLink Quest 7.0%SnNts Cl | 98,168 | $2,475 | 0.3% | $25.93 | — | PFD | 74913g501 |
| PRU | Prudential Financial Inc | 28,857 | $2,443 | 0.3% | $38.78 | +34.7% | COM | 744320102 |
| BAC | Bank of America Corp | 138,454 | $2,381 | 0.2% | $10.64 | +24.6% | COM | 060505104 |
| VEA | Vanguard MSCI EAFE Index ETF | 57,088 | $2,356 | 0.2% | $35.60 | — | COM | 921943858 |
| — | Ares Capital 7.75% 2040 Call 1 | 90,462 | $2,353 | 0.2% | $25.78 | — | PFD | 04010l202 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 18,800 | $2,349 | 0.2% | $110.40 | +5.8% | COM | 084670702 |
| WHR | Whirlpool Corp | 15,706 | $2,347 | 0.2% | $122.44 | +18.2% | COM | 963320106 |
| — | Pebblebrook Hotel 8.00%Perp Cu | 90,728 | $2,344 | 0.2% | $25.88 | — | PFD | 70509v308 |
| — | Charles Schwab 7% Perp/Call 2/ | 2,032,000 | $2,311 | 0.2% | $1.12 | — | PFD | 808513AE5 |
| — | Maiden Hldgs 8.00% Nts 2042 ca | 86,053 | $2,242 | 0.2% | $25.70 | — | PFD | 56029q309 |
| — | Twenty-First Century Fox-B (fo | 70,076 | $2,181 | 0.2% | $32.94 | — | COM | 90130a200 |
| PM | Philip Morris International | 25,643 | $2,099 | 0.2% | $49.85 | -10.2% | COM | 718172109 |
| — | Endurance Specialty 7.5% Cl 6/ | 79,922 | $2,094 | 0.2% | $26.47 | — | PFD | g30397304 |
| UNH | UnitedHealth Group Inc | 25,402 | $2,083 | 0.2% | $56.09 | +10.8% | COM | 91324P102 |
| EMR | Emerson Electric Co | 30,689 | $2,050 | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| VWO | Vanguard MSCI Emerging Market | 50,375 | $2,044 | 0.2% | $38.83 | — | COM | 922042858 |
| LLY | Eli Lilly & Co | 34,523 | $2,032 | 0.2% | $43.03 | +3.5% | COM | 532457108 |
| — | GE Cap Corp 7.125% Perp/Call 6 | 1,765,000 | $2,008 | 0.2% | $1.13 | — | PFD | 369622SN6 |
| — | Corporate Office Prop 7.375% C | 78,903 | $2,007 | 0.2% | $25.65 | — | PFD | 22002t884 |
| — | Chesapeake Lodging 7.75% PerpC | 76,575 | $1,987 | 0.2% | $25.50 | — | PFD | 165240201 |
| DE | Deere & Co | 21,736 | $1,974 | 0.2% | $67.85 | +3.3% | COM | 244199105 |
| — | Mylan Laboratories | 39,843 | $1,946 | 0.2% | $31.77 | — | COM | 628530107 |
| — | LaSalle Hotel 7.50% Perp CUM C | 74,995 | $1,939 | 0.2% | $25.85 | — | PFD | 517942702 |
| MDLZ | Mondelez International | 56,003 | $1,935 | 0.2% | $23.29 | +13.2% | COM | 609207105 |
| PCAR | Paccar Inc | 28,569 | $1,927 | 0.2% | $22.82 | +16.4% | COM | 693718108 |
| EPD | Enterprise Products Partners | 27,669 | $1,919 | 0.2% | $62.11 | — | COM | 293792107 |
| — | InterContinental Hotels-ADR | 58,959 | $1,910 | 0.2% | $29.27 | — | COM | 45857p400 |
| — | Unilever Plc-Sponsored ADR | 44,197 | $1,891 | 0.2% | $40.45 | — | COM | 904767704 |
| — | ING Groep NV 7 3/8% Cl 10/12 B | 72,732 | $1,857 | 0.2% | $25.08 | — | PFD | 456837707 |
| CAT | Caterpillar Inc | 18,628 | $1,851 | 0.2% | $61.55 | +13.2% | COM | 149123101 |
| — | Public Storage 6.50% Call 4/20 | 71,154 | $1,826 | 0.2% | $25.71 | — | PFD | 74460d141 |
| — | BCE Inc | 42,244 | $1,822 | 0.2% | $41.56 | — | COM | 05534b760 |
| — | CenterPoint Energy Inc | 75,270 | $1,783 | 0.2% | $23.49 | — | COM | 15189t107 |
| — | Prospect Captl 6.95% Sr Nts 20 | 67,113 | $1,770 | 0.2% | $25.45 | — | PFD | 74348t201 |
| — | AON Cap 8.205% 1/27 Non-Call B | 58,529 | $1,745 | 0.2% | $29.58 | — | PFD | 22532r101 |
| — | Roche Holdings LTD-Spons ADR | 45,040 | $1,699 | 0.2% | $50.17 | — | COM | 010397936 |
| GD | General Dynamics Corp | 15,580 | $1,697 | 0.2% | $56.74 | +41.2% | COM | 369550108 |
| — | Cerner Corp | 30,075 | $1,692 | 0.2% | $75.11 | — | COM | 156782104 |
| — | KKR Financial 8.375%SrNts Call | 60,670 | $1,680 | 0.2% | $27.30 | — | PFD | 48248a405 |
| — | Linn Energy LLC-Units | 58,850 | $1,667 | 0.2% | $32.76 | — | COM | 536020100 |
| — | Deutsche Bnk 7.6% Prp Cl 2/18 | 59,794 | $1,622 | 0.2% | $26.67 | — | PFD | 25154a108 |
| EFA | iShares MSCI EAFE Index Fund | 24,083 | $1,618 | 0.2% | $58.58 | — | COM | 464287465 |
| PEG | Public Service Enterprise Grou | 42,253 | $1,612 | 0.2% | $21.73 | +4.4% | COM | 744573106 |
| — | Barclays 7.75% Prp Cl 9/13 BBB | 61,908 | $1,606 | 0.2% | $25.26 | — | PFD | 06739h511 |
| SLB | Schlumberger Ltd | 16,416 | $1,601 | 0.2% | $53.16 | +23.2% | COM | 806857108 |
| — | BGC Partners 8.125% 2042 Call | 59,384 | $1,591 | 0.2% | $26.49 | — | PFD | 05541t408 |
| VYM | Vanguard High Dividend Yield E | 25,084 | $1,583 | 0.2% | $61.60 | — | COM | 921946406 |
| TM | Toyota Motor Corp -Spon ADR | 13,995 | $1,580 | 0.2% | $120.65 | — | COM | 892331307 |
| SBUX | Starbucks Corp | 21,413 | $1,571 | 0.2% | $24.99 | +17.2% | COM | 855244109 |
| — | US Bancorp 6.5% FxdToFlt Cl 2/ | 55,230 | $1,569 | 0.2% | $27.99 | — | PFD | 902973833 |
| — | First Republic Bank 6.70% Cl20 | 61,696 | $1,567 | 0.2% | $25.90 | — | PFD | 33616c209 |
| — | Eaton Corp PLC | 20,739 | $1,558 | 0.2% | $65.81 | — | COM | g29183103 |
| — | Macy's Inc | 25,734 | $1,526 | 0.2% | $50.17 | — | COM | 55616p104 |
| — | SPDR Financial Select Sector | 67,707 | $1,513 | 0.2% | $19.93 | — | COM | 81369y605 |
| — | Hartford Finl 7.875% 2042 call | 51,090 | $1,513 | 0.2% | $29.57 | — | PFD | 416518504 |
| — | Vodafone Group PLC-Sp ADR | 40,775 | $1,501 | 0.2% | $36.81 | — | COM | 92857w308 |
| — | TD Ameritrade Holding Corp | 43,833 | $1,488 | 0.2% | $25.84 | — | COM | 87236y108 |
| AMGN | Amgen Inc | 11,972 | $1,477 | 0.2% | $74.36 | +16.9% | COM | 031162100 |
| — | Costamare 8.50% CUM QDI Perp C | 58,717 | $1,475 | 0.2% | $25.12 | — | PFD | y1771g128 |
| MKC | McCormick & Co-Non Vtg Shrs | 20,502 | $1,471 | 0.2% | $28.19 | -5.0% | COM | 579780206 |
| — | Discover Financial 6.50%Perp Q | 59,424 | $1,458 | 0.2% | $25.08 | — | PFD | 254709207 |
| — | CenturyLink SnNotes 7.0% 2050 | 57,540 | $1,454 | 0.2% | $25.85 | — | PFD | 74913G402 |
| F | Ford Motor Co | 93,063 | $1,452 | 0.1% | $8.21 | +2.0% | COM | 345370860 |
| — | Campus Crest Comm 8.00% Perp C | 57,122 | $1,437 | 0.1% | $26.16 | — | PFD | 13466y204 |
| — | Laboratory Corp Of Amer Hldgs | 14,180 | $1,393 | 0.1% | $100.10 | — | COM | 50540r409 |
| — | DTE Energy 6.5% Jr Sub Call 12 | 53,760 | $1,371 | 0.1% | $25.37 | — | PFD | 233331602 |
| — | Excel Trust 8.125% CUM Call 1/ | 51,420 | $1,330 | 0.1% | $25.69 | — | PFD | 30068c307 |
| — | Powershares QQQ NASDAQ 100 Tru | 15,153 | $1,328 | 0.1% | $73.06 | — | COM | 73935a104 |
| — | Maiden Holdings 8.25%Prp Cl8/2 | 51,382 | $1,317 | 0.1% | $26.28 | — | PFD | g5753u120 |
| IJH | iShares S&P Midcap 400 | 9,564 | $1,315 | 0.1% | $117.63 | — | COM | 464287507 |
| — | Kraft Foods Group | 23,433 | $1,315 | 0.1% | $55.74 | — | COM | 50076q106 |
| — | Hewlett-Packard Co | 40,622 | $1,315 | 0.1% | $28.62 | — | COM | 428236103 |
| — | CenturyLink Quest7.375% 6/51 C | 49,322 | $1,290 | 0.1% | $26.28 | — | PFD | 74913g204 |
| — | Biogen Idec Inc | 4,191 | $1,282 | 0.1% | $215.14 | — | COM | 09062x103 |
| FDL | First Trust Dividend Leaders I | 56,642 | $1,275 | 0.1% | $20.63 | — | COM | 336917109 |
| — | Johnson Controls Inc | 26,560 | $1,257 | 0.1% | $42.98 | — | COM | 478366107 |
| — | Summit Hotel 7.875% Perp CUM C | 49,428 | $1,252 | 0.1% | $25.56 | — | PFD | 866082308 |
| — | Public Storage 6.875% Prp Cl7/ | 47,286 | $1,249 | 0.1% | $25.92 | — | PFD | 74460d182 |
| SCHB | Schwab U.S. Broad Market ETF | 27,165 | $1,242 | 0.1% | $39.06 | — | COM | 808524102 |
| — | First Republic Bank 6.2% Cl 6/ | 50,010 | $1,233 | 0.1% | $24.85 | — | PFD | 33616c407 |
| — | Ingersoll-Rand Co Ltd-Cl A | 21,425 | $1,226 | 0.1% | $63.93 | — | COM | g47791101 |
| — | Southwestern Energy Co | 26,431 | $1,216 | 0.1% | $36.53 | — | COM | 845467109 |
| — | Nabors Industries Inc | 49,100 | $1,210 | 0.1% | $16.31 | — | COM | g6359f103 |
| CAG | Conagra Foods Inc | 39,007 | $1,210 | 0.1% | $17.41 | -7.9% | COM | 205887102 |
| QCOM | Qualcomm Inc | 15,086 | $1,190 | 0.1% | $45.06 | +19.9% | COM | 747525103 |
| — | Barclays Bank 7.1% Prp Call 12 | 45,741 | $1,174 | 0.1% | $25.01 | — | PFD | 06739h776 |
| — | Ashford Hospitality 9.0% NR Ca | 43,285 | $1,169 | 0.1% | $26.81 | — | PFD | 044103505 |
| — | Rockwood Holdings Inc | 15,655 | $1,165 | 0.1% | $66.12 | — | COM | 774415103 |
| — | SPDR Dow Jones Industrial Aver | 7,094 | $1,165 | 0.1% | $148.79 | — | COM | 78467x109 |
| GILD | Gilead Sciences Inc | 16,420 | $1,164 | 0.1% | $38.62 | +41.1% | COM | 375558103 |
| — | WellPoint Inc | 11,433 | $1,138 | 0.1% | $83.00 | — | COM | 94973V107 |
| — | First Republic 7.0% Cl 12/18 B | 43,325 | $1,135 | 0.1% | $25.83 | — | PFD | 33616c860 |
| IBB | iShares Nasdaq Biotech Index F | 4,746 | $1,122 | 0.1% | $230.72 | — | COM | 464287556 |
| — | Express Scripts Holding Co. | 14,849 | $1,115 | 0.1% | $61.77 | — | COM | 30219g108 |
| WY | Weyerhaeuser Co | 36,690 | $1,077 | 0.1% | $18.73 | +1.6% | COM | 962166104 |
| C | Citigroup Inc | 22,550 | $1,073 | 0.1% | $36.35 | +2.0% | COM | 172967424 |
| — | So. Cal Edison 6.25% Perp/Call | 1,000,000 | $1,059 | 0.1% | $1.06 | — | PFD | 842400FU2 |
| — | Banco Santander10.5% Perp Cl9/ | 40,553 | $1,058 | 0.1% | $27.00 | — | PFD | e8683r144 |
| — | Yahoo! Inc | 28,900 | $1,038 | 0.1% | $25.36 | — | COM | 984332106 |
| — | Carlyle Group/The | 29,219 | $1,027 | 0.1% | $35.15 | — | COM | 14309l102 |
| IYF | iShares DJ US Financial Sect | 12,433 | $1,017 | 0.1% | $71.50 | — | COM | 464287788 |
| — | Wisconsin Energy Corp | 21,794 | $1,015 | 0.1% | $40.99 | — | COM | 976657106 |
| — | American Capital Agency 8.0% P | 37,324 | $981 | 0.1% | $25.31 | — | PFD | 02503x204 |
| — | SunPower Corp | 30,000 | $968 | 0.1% | $20.70 | — | COM | 867652406 |
| UNP | Union Pacific Corp | 5,129 | $963 | 0.1% | $59.15 | +15.4% | COM | 907818108 |
| — | Zimmer Holdings Inc | 10,138 | $959 | 0.1% | $81.63 | — | COM | 98956p102 |
| DKS | Dick's Sporting Goods Inc | 17,438 | $952 | 0.1% | $37.00 | +8.8% | COM | 253393102 |
| — | St Jude Medical Inc | 14,536 | $951 | 0.1% | $45.65 | — | COM | 790849103 |
| — | Wells Fargo 7.50% Conv/Perp$10 | 802 | $941 | 0.1% | $1120.58 | — | PFD | 949746804 |
| — | Telephone & Data 7.0% Cl 3/16 | 36,650 | $939 | 0.1% | $25.80 | — | PFD | 879433837 |
| WMT | Wal-Mart Stores Inc | 12,072 | $923 | 0.1% | $19.97 | -0.4% | COM | 931142103 |
| — | So Cal Ed Flt $100 Callable NC | 8,950 | $909 | 0.1% | $100.98 | — | PFD | 842400756 |
| — | Investors REIT 7.95% Perp CUM | 35,010 | $905 | 0.1% | $26.03 | — | PFD | 461730301 |
| BMO | Bank of Montreal | 13,420 | $899 | 0.1% | $36.33 | +10.5% | COM | 063671101 |
| — | Agilent Technologies Inc | 16,041 | $897 | 0.1% | $42.76 | — | COM | 00846u101 |
| — | Montpelier RE 8.875% Perp QDI | 33,158 | $893 | 0.1% | $26.11 | — | PFD | g62185114 |
| — | Public Storage 6.35% Call 7/16 | 35,305 | $890 | 0.1% | $25.56 | — | PFD | 74460d125 |
| — | Hess Corp | 10,612 | $880 | 0.1% | $68.04 | — | COM | 42809h107 |
| — | Varian Medical Systems Inc | 10,284 | $864 | 0.1% | $67.77 | — | COM | 92220P105 |
| ED | Consolidated Edison Inc | 16,018 | $859 | 0.1% | $37.50 | -6.7% | COM | 209115104 |
| — | Hudson Pacific 8.375% Perp N/R | 32,417 | $850 | 0.1% | $26.39 | — | PFD | 444097208 |
| — | Pebblebrook Hotel7.875%Perp Cu | 32,123 | $829 | 0.1% | $25.83 | — | PFD | 70509v209 |
| OEF | iShares S&P 100 Index Fund | 9,994 | $828 | 0.1% | $71.94 | — | COM | 464287101 |
| — | Maiden Hldgs 8.25% Nts 2041 ca | 31,334 | $813 | 0.1% | $26.13 | — | PFD | 56029q200 |
| — | Prudential PLC 6.75% PrpCl 9/0 | 31,761 | $811 | 0.1% | $25.05 | — | PFD | g7293h114 |
| IEV | iShares S&P Europe 350 | 16,720 | $807 | 0.1% | $43.60 | — | COM | 464287861 |
| — | NuStar Logistics 7.625%Nts Cl | 30,105 | $807 | 0.1% | $25.99 | — | PFD | 67059t204 |
| — | HSBC 6.36% Perp Callable NCU Q | 31,982 | $803 | 0.1% | $24.83 | — | PFD | 40429c607 |
| — | Harman International | 7,385 | $786 | 0.1% | $54.23 | — | COM | 413086109 |
| — | SPDR Gold Trust | 6,346 | $784 | 0.1% | $119.38 | — | COM | 78463v107 |
| — | Seaspan 8.25% Perp CUM QDI Cal | 30,640 | $783 | 0.1% | $25.55 | — | PFD | y75638133 |
| — | Broadcom Corp-Cl A | 24,687 | $777 | 0.1% | $33.79 | — | COM | 111320107 |
| WABC | Westamerica Bancorportaion | 14,341 | $776 | 0.1% | $33.30 | +7.1% | COM | 957090103 |
| — | Dominion Res 8.375% Cl 6/14 BB | 29,655 | $756 | 0.1% | $25.92 | — | PFD | 25746u604 |
| — | Utilities Select Sector SPDR | 18,130 | $752 | 0.1% | $39.01 | — | COM | 81369y886 |
| — | GoldmanSachs Lib+75 Min3.75% C | 39,245 | $751 | 0.1% | $21.70 | — | PFD | 38143y665 |
| — | Scana Corp | 14,457 | $742 | 0.1% | $48.47 | — | COM | 80589m102 |
| IOO | iShares S&P Global 100 | 9,351 | $728 | 0.1% | $67.52 | — | COM | 464287572 |
| — | Principal Fin 145Bp+30y QDI ($ | 7,050 | $724 | 0.1% | $100.19 | — | PFD | 74251v201 |
| WTM | White Mountains Insurance Grou | 1,193 | $716 | 0.1% | $583.58 | -0.0% | COM | G9618E107 |
| — | Public Storage 5.90% Perp CUM | 29,675 | $702 | 0.1% | $25.00 | — | PFD | 74460w206 |
| — | Digital Realty 6.625% Perp CUM | 30,027 | $687 | 0.1% | $24.96 | — | PFD | 253868806 |
| — | Southern Cal Ed 6.5% $100 Cl3/ | 6,690 | $686 | 0.1% | $105.22 | — | PFD | 842400723 |
| — | SPDR Materials Select Sector | 14,133 | $668 | 0.1% | $38.97 | — | COM | 81369y100 |
| — | Linn Co LLC | 24,400 | $660 | 0.1% | $35.44 | — | COM | 535782106 |
| — | Guggenheim Russell Top 50 ETF | 5,081 | $659 | 0.1% | $113.82 | — | COM | 78355w205 |
| ESS | Essex Property Trust Inc | 3,875 | $659 | 0.1% | $104.61 | +5.5% | COM | 297178105 |
| EEM | iShares MSCI Emerging Markets | 15,434 | $633 | 0.1% | $39.38 | — | COM | 464287234 |
| — | Blackstone Group/The | 18,948 | $630 | 0.1% | $26.21 | — | COM | 09253u108 |
| — | iShares MSCI USA Quality Facto | 10,995 | $619 | 0.1% | $56.46 | — | COM | 46432f339 |
| — | Wells Fargo & Company Perp/Cal | 540,000 | $614 | 0.1% | $1.13 | — | PFD | 949746PM7 |
| — | Deutsche Bk Tst6.55%Perp Cl 5/ | 23,446 | $614 | 0.1% | $25.22 | — | PFD | 25153x208 |
| IFF | Intl Flavors & Fragrances | 6,325 | $605 | 0.1% | $58.18 | +17.0% | COM | 459506101 |
| — | AEGON NV 7.25%BBB QDI Called 6 | 23,325 | $603 | 0.1% | $25.15 | — | PFD | n00927348 |
| IWF | iShares Russell 1000 Growth | 6,857 | $593 | 0.1% | $78.46 | — | COM | 464287614 |
| — | Aspen Insurance 7.401% Call 07 | 22,738 | $590 | 0.1% | $26.42 | — | PFD | g05384139 |
| — | Dominion Resources Inc/Va | 8,294 | $589 | 0.1% | $56.84 | — | COM | 25746u109 |
| IJR | iShares S&P SmallCap 600 | 5,334 | $587 | 0.1% | $91.65 | — | COM | 464287804 |
| — | ETFS Physical Precious Metals | 8,497 | $587 | 0.1% | $67.70 | — | COM | 26922w109 |
| SCHM | Schwab U.S. Mid-Cap ETF | 15,147 | $585 | 0.1% | $37.87 | — | COM | 808524508 |
| — | Commonwealth REIT 7.25% Prp/Cl | 23,134 | $582 | 0.1% | $25.11 | — | PFD | 203233606 |
| FLR | Fluor Corp | 7,470 | $581 | 0.1% | $53.56 | +29.2% | COM | 343412102 |
| — | M&T Bank 6.375% Cl 11/18 BBB Q | 604 | $574 | 0.1% | $969.18 | — | PFD | 55261f708 |
| KSS | Kohl's Corp | 10,000 | $568 | 0.1% | $49.51 | +8.3% | COM | 500255104 |
| BMRC | Bank Of Marin Bancorp/CA | 12,501 | $563 | 0.1% | $13.79 | +13.4% | COM | 063425102 |
| — | Dr Pepper Snapple Group Inc | 10,193 | $555 | 0.1% | $54.45 | — | COM | 26138e109 |
| — | Visa Inc-Class A Shares | 2,573 | $555 | 0.1% | $184.15 | — | COM | 92826c839 |
| — | Retail Properties of America | 40,850 | $553 | 0.1% | $14.26 | — | COM | 76131v202 |
| — | Energy Transfer Equity LP | 11,800 | $552 | 0.1% | $53.31 | — | COM | 29273v100 |
| — | Pharmaceutical HOLDRs Trust | 9,400 | $549 | 0.1% | $45.73 | — | COM | 71712a206 |
| — | Jacobs Engineering Group Inc | 8,479 | $538 | 0.1% | $55.64 | — | COM | 469814107 |
| — | Morgan Stanley 3MoLib+70bp 4%F | 25,430 | $506 | 0.1% | $21.44 | — | PFD | 61747s504 |
| — | SPDR S&P Biotech ETF | 3,536 | $504 | 0.1% | $129.24 | — | COM | 78464a870 |
| MS | Morgan Stanley | 16,125 | $503 | 0.1% | $22.70 | 0.0% | COM | 617446448 |
| CMA | Comerica Inc | 9,660 | $500 | 0.1% | $31.52 | 0.0% | COM | 200340107 |
| — | Arch Capital 6.75% BBB QDI Cl | 19,830 | $498 | 0.1% | $25.77 | — | PFD | g0450a204 |
| IVV | iShares S&P 500 Index Fund | 2,589 | $487 | 0.1% | $161.97 | — | COM | 464287200 |
| USB | US Bancorp | 11,149 | $478 | 0.0% | $23.16 | +18.0% | COM | 902973304 |
| — | Retail Properties of Amer 7.0% | 19,308 | $477 | 0.0% | $24.90 | — | PFD | 76131v608 |
| — | P G & E Corp | 11,008 | $476 | 0.0% | $45.19 | — | COM | 69331c108 |
| BDX | Becton Dickinson & Co | 4,033 | $472 | 0.0% | $78.93 | +15.8% | COM | 075887109 |
| ADM | Archer-Daniels-Midland Co | 10,669 | $463 | 0.0% | $23.37 | +25.5% | COM | 039483102 |
| — | Diageo Plc-Sponsored ADR | 3,706 | $462 | 0.0% | $115.67 | — | COM | 25243q205 |
| — | CubeSmart 7.75%CUM Call 11/2/2 | 17,926 | $461 | 0.0% | $25.21 | — | PFD | 229663208 |
| IJJ | iShares S&P Midcap 400/Value | 3,810 | $459 | 0.0% | $101.38 | — | COM | 464287705 |
| — | Penn RealEstate 7.375%CUM Perp | 18,295 | $458 | 0.0% | $25.67 | — | PFD | 709102503 |
| VV | Vanguard Large-Cap Vipers ETF | 5,301 | $456 | 0.0% | $76.96 | — | COM | 922908637 |
| NSC | Norfolk Southern Corp | 4,661 | $453 | 0.0% | $59.50 | +20.0% | COM | 655844108 |
| — | Regeneron Pharmaceuticals Inc | 1,478 | $444 | 0.0% | $275.24 | — | COM | 75886f107 |
| — | Vanguard Natrl Resources 7.625 | 18,125 | $444 | 0.0% | $24.50 | — | PFD | 92205f304 |
| — | Morgan Stanley 7.125% Fxd-Flt | 16,735 | $444 | 0.0% | $26.23 | — | PFD | 61762v200 |
| — | Aetna Inc | 5,900 | $442 | 0.0% | $63.60 | — | COM | 00817Y108 |
| — | HSBC Float 4.5%FL Clbl CUM QDI | 17,680 | $441 | 0.0% | $25.10 | — | PFD | 40428h706 |
| — | Regions Financial 6.375% Cl 12 | 18,200 | $439 | 0.0% | $24.49 | — | PFD | 7591ep308 |
| — | Reinsurance Group of Amer 6.2% | 16,300 | $432 | 0.0% | $26.00 | — | PFD | 759351703 |
| — | Manulife Financial Corp | 22,305 | $431 | 0.0% | $16.11 | — | COM | 56501r106 |
| — | Xylem Inc | 11,721 | $427 | 0.0% | $26.94 | — | COM | 98419m100 |
| — | McGraw Hill Financial Inc | 5,500 | $420 | 0.0% | $53.27 | — | COM | 580645109 |
| — | Regency Centers 6.00% Perp CUM | 19,100 | $417 | 0.0% | $24.32 | — | PFD | 758849806 |
| — | Royal Dutch Shell Plc-ADR A | 5,674 | $415 | 0.0% | $63.91 | — | COM | 780259206 |
| — | Public Storage 6.5% Perp Call | 15,950 | $410 | 0.0% | $25.57 | — | PFD | 74460d158 |
| TJX | TJX Companies Inc | 6,758 | $410 | 0.0% | $21.37 | +20.5% | COM | 872540109 |
| — | Marathon Oil Corp | 11,523 | $409 | 0.0% | $34.66 | — | COM | 565849106 |
| TEVA | Teva Pharmaceutical-Sp ADR | 7,726 | $408 | 0.0% | $39.18 | — | COM | 881624209 |
| PSX | Phillips 66 | 5,249 | $404 | 0.0% | $44.31 | +12.4% | COM | 718546104 |
| — | Strategic Hotels&Resorts 8.25% | 15,998 | $403 | 0.0% | $24.13 | — | PFD | 86272t502 |
| — | Vanguard Info Tech Vipers | 4,365 | $400 | 0.0% | $91.64 | — | COM | 92204a702 |
| AEP | American Electric Power | 7,901 | $400 | 0.0% | $30.28 | +5.1% | COM | 025537101 |
| — | Strategic Hotels&Resorts 8.25% | 15,638 | $398 | 0.0% | $24.32 | — | PFD | 024296164 |
| — | Raymond James Financial 6.90% | 15,120 | $395 | 0.0% | $26.46 | — | PFD | 754730208 |
| STT | State Street Corp | 5,684 | $395 | 0.0% | $46.16 | +8.7% | COM | 857477103 |
| SCHD | Schwab US Dividend Equity ETF | 10,595 | $390 | 0.0% | $36.81 | — | COM | 808524797 |
| SU | Suncor Energy Inc | 11,100 | $388 | 0.0% | $19.64 | +12.5% | COM | 867224107 |
| — | Allied Capital ARCC6.875% 4/20 | 15,567 | $387 | 0.0% | $25.00 | — | PFD | 01903q207 |
| GS | Goldman Sachs Group Inc | 2,360 | $387 | 0.0% | $120.06 | +11.4% | COM | 38141G104 |
| — | Biocryst Pharmaceuticals Inc | 36,261 | $384 | 0.0% | $1.54 | — | COM | 09058v103 |
| — | Sirius XM Holdings Inc | 119,284 | $382 | 0.0% | $3.49 | — | COM | 82968b103 |
| — | Pitney Bowes 6.7% Cl 3/7/18 | 14,900 | $378 | 0.0% | $25.26 | — | PFD | 724479506 |
| — | General Growth Prop 6.375% Cl | 16,200 | $377 | 0.0% | $23.17 | — | PFD | 370023202 |
| — | GE Cap Corp 6.25% Perp/Call 12 | 350,000 | $375 | 0.0% | $1.03 | — | PFD | 369622SP1 |
| IWD | iShares Russell 1000 Value | 3,851 | $372 | 0.0% | $86.63 | — | COM | 464287598 |
| — | Guggenheim S&P Equal Weight ET | 5,070 | $370 | 0.0% | $65.45 | — | COM | 78355w106 |
| IYZ | iShares DJ US Telecommunicatio | 12,331 | $370 | 0.0% | $26.32 | — | COM | 464287713 |
| BAX | Baxter International Inc. | 5,000 | $368 | 0.0% | $30.57 | -0.7% | COM | 071813109 |
| AMZN | Amazon.Com Inc | 1,088 | $366 | 0.0% | $18.26 | +1.6% | COM | 023135106 |
| — | Bank of America 6.625%Prp Cl 1 | 14,302 | $365 | 0.0% | $26.15 | — | PFD | 060505740 |
| — | News Corp 7.00% 12/1/2095 call | 14,297 | $365 | 0.0% | $25.00 | — | PFD | 863117206 |
| PAA | Plains All American Pipeline L | 6,622 | $365 | 0.0% | $54.57 | — | COM | 726503105 |
| YUM | Yum! Brands Inc | 4,821 | $363 | 0.0% | $39.08 | +7.6% | COM | 988498101 |
| — | Medical Properties Trust Inc | 28,384 | $363 | 0.0% | $14.28 | — | COM | 68463J304 |
| — | Celgene Corp | 2,603 | $363 | 0.0% | $117.11 | — | COM | 151020104 |
| — | L-3 Communications Holdings | 3,036 | $359 | 0.0% | $86.36 | — | COM | 502424104 |
| IWR | iShares Russell Midcap Index | 2,316 | $358 | 0.0% | $139.14 | — | COM | 464287499 |
| — | Guggenheim BRIC ETF | 10,955 | $355 | 0.0% | $30.73 | — | COM | 18383m100 |
| — | EnerSys | 5,015 | $347 | 0.0% | $70.07 | — | COM | 29275y102 |
| — | Vanguard Consumer Discretionar | 3,279 | $347 | 0.0% | $105.82 | — | COM | 92204a108 |
| — | Adobe Systems Inc | 5,170 | $340 | 0.0% | $48.72 | — | COM | 00724f101 |
| SYK | Stryker Corp | 4,135 | $337 | 0.0% | $57.80 | +19.4% | COM | 863667101 |
| VIG | Vanguard Dividend Appreciation | 4,474 | $337 | 0.0% | $67.00 | — | COM | 921908844 |
| — | Magellan Midstream Partners | 4,832 | $337 | 0.0% | $54.53 | — | COM | 559080106 |
| — | Check Point Software Tech | 4,954 | $335 | 0.0% | $64.89 | — | COM | 2181334 |
| SCHW | Schwab (Charles) Corp | 12,270 | $335 | 0.0% | $15.92 | +42.6% | COM | 808513105 |
| IWM | iShares Russell 2000 Index Fun | 2,841 | $331 | 0.0% | $97.69 | — | COM | 464287655 |
| — | Axis Capital 6.875% Cl 4/17 QD | 13,050 | $329 | 0.0% | $26.15 | — | PFD | g0692u307 |
| — | US Cellular 6.95% 2060 Cl 05/2 | 12,935 | $328 | 0.0% | $25.30 | — | PFD | 911684405 |
| — | PrivateBancorp PVTB 7.125% Cal | 12,595 | $327 | 0.0% | $25.98 | — | PFD | 742962400 |
| — | Northeast Utilities | 7,143 | $325 | 0.0% | $42.08 | — | COM | 664397106 |
| SIEGY | Siemens Ag-Spons ADR | 2,385 | $322 | 0.0% | $103.76 | — | COM | 826197501 |
| — | ING Grp NV 7.20%Pfd Perp/Cl l2 | 12,449 | $322 | 0.0% | $25.21 | — | PFD | 456837301 |
| — | Marathon Petroleum Corp | 3,602 | $314 | 0.0% | $71.47 | — | COM | 56585a102 |
| LULU | Lululemon Athletica Inc | 5,939 | $312 | 0.0% | $70.33 | -29.1% | COM | 550021109 |
| ALL | Allstate Corp | 5,512 | $312 | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| — | Allegion PLC | 5,940 | $310 | 0.0% | $44.18 | — | COM | g0176j109 |
| — | Sunstone Hotel 8.00% Perp CUM | 12,032 | $309 | 0.0% | $25.24 | — | PFD | 867592507 |
| — | Quest Diagnostics | 5,285 | $306 | 0.0% | $60.65 | — | COM | 74834l100 |
| RHI | Robert Half Intl Inc | 7,300 | $306 | 0.0% | $34.44 | +19.5% | COM | 770323103 |
| — | ProLogis Inc | 7,441 | $304 | 0.0% | $37.73 | — | COM | 74340w103 |
| — | Solar Capital 6.75% Cl 11/17 | 13,000 | $302 | 0.0% | $24.27 | — | PFD | 83413u308 |
| — | Realty Income 6.625% Call 2/17 | 11,900 | $300 | 0.0% | $25.73 | — | PFD | 756109807 |
| ROK | Rockwell Automation Inc | 2,394 | $298 | 0.0% | $89.02 | +5.4% | COM | 773903109 |
| — | PS Business Parks 6.0% Cl 5/20 | 13,230 | $298 | 0.0% | $24.51 | — | PFD | 69360j685 |
| — | Nordstrom Inc | 4,759 | $297 | 0.0% | $60.13 | — | COM | 655664100 |
| — | Banco Santander 6.80% QDI Clbl | 11,590 | $294 | 0.0% | $25.22 | — | PFD | 80281r706 |
| — | Hanover Insurance 6.35% Cl 3/1 | 12,700 | $293 | 0.0% | $24.29 | — | PFD | 410867204 |
| — | Merrill Lynch 7.28% Perp Cl 9/ | 11,503 | $293 | 0.0% | $25.18 | — | PFD | 59021k205 |
| — | Citigroup Inc 5.95% Perp Call | 295,000 | $288 | 0.0% | $0.99 | — | PFD | 172967GD7 |
| — | Deutsche Bnk 6.625% Prp Cl 8/1 | 11,183 | $287 | 0.0% | $25.00 | — | PFD | 25153y206 |
| — | Argo Group 6.5% Sr Notes Call | 12,250 | $282 | 0.0% | $24.56 | — | PFD | 040130205 |
| — | Dow Chemical | 5,748 | $279 | 0.0% | $45.04 | — | COM | 260543103 |
| — | EOG Resources Inc | 1,386 | $272 | 0.0% | $133.79 | — | COM | 26875p101 |
| — | Citigroup 5.8% B1 Call 4/18 QD | 11,900 | $272 | 0.0% | $23.86 | — | PFD | 172967366 |
| — | Tesla Motors Inc | 1,289 | $269 | 0.0% | $150.65 | — | COM | 88160r101 |
| — | First Trust Mid Cap Value ETF | 8,783 | $268 | 0.0% | $25.60 | — | COM | 33737m201 |
| — | First Trust Mid Cap Growth Alp | 9,419 | $266 | 0.0% | $28.06 | — | COM | 33737m102 |
| — | Apache Corp | 3,203 | $266 | 0.0% | $83.75 | — | COM | 037411105 |
| VTV | Vanguard Value Vipers | 3,378 | $264 | 0.0% | $78.15 | — | COM | 922908744 |
| — | FedEx Corp | 1,970 | $261 | 0.0% | $114.01 | — | COM | 31428x106 |
| — | Vanguard Energy ETF | 2,025 | $260 | 0.0% | $128.40 | — | COM | 92204a306 |
| — | Market Vectors Agribusiness ET | 4,710 | $256 | 0.0% | $51.22 | — | COM | 57060u605 |
| — | Vornado Realty 5.7% Prp Cl 7/1 | 11,746 | $255 | 0.0% | $23.55 | — | PFD | 929042851 |
| — | BAC Flt LIB+35 BB+ NCU QDI Cl | 11,845 | $255 | 0.0% | $23.02 | — | PFD | 060505815 |
| — | Actavis LTD | 1,238 | $255 | 0.0% | $205.98 | — | COM | 097252718 |
| — | CenturyLink Quest 6.125%Nts Cl | 11,500 | $253 | 0.0% | $24.11 | — | PFD | 74913g600 |
| — | National Oilwell Varco Inc | 3,244 | $253 | 0.0% | $79.60 | — | COM | 637071101 |
| — | Vanguard Consumer Staples Vipe | 2,280 | $253 | 0.0% | $110.96 | — | COM | 92204a207 |
| — | Strategic Hotels&Rsrts 8.50% C | 9,871 | $252 | 0.0% | $25.53 | — | PFD | 86272t304 |
| — | Kimco Realty 6.90% Perp Call8/ | 9,626 | $248 | 0.0% | $25.52 | — | PFD | 49446r828 |
| — | Total SA-Spon ADR | 3,753 | $246 | 0.0% | $52.81 | — | COM | 89151e109 |
| IYE | iShares DJ US Energy Sector | 4,812 | $245 | 0.0% | $44.60 | — | COM | 464287796 |
| BEN | Franklin Resources Inc | 4,495 | $244 | 0.0% | $29.22 | +10.0% | COM | 354613101 |
| — | DIRECTV Group Inc/The | 3,184 | $243 | 0.0% | $61.63 | — | COM | 25490a309 |
| — | Energy Transfer Partners LP | 4,490 | $242 | 0.0% | $50.46 | — | COM | 29273r109 |
| — | Citigroup Tst 7.875% Cl2015 Li | 8,710 | $242 | 0.0% | $27.48 | — | PFD | 173080201 |
| — | Hubbell Inc -Cl B | 2,000 | $240 | 0.0% | $104.50 | — | COM | 443510201 |
| — | Taubman Centers 6.5% CUM NA Cl | 10,151 | $240 | 0.0% | $24.81 | — | PFD | 876664608 |
| FXI | iShares FTSE/Xinhua China 25 | 6,685 | $239 | 0.0% | $37.03 | — | COM | 464287184 |
| — | Plum Creek Timber Co | 5,629 | $237 | 0.0% | $46.09 | — | COM | 729251108 |
| OGE | OGE Energy Corp | 6,400 | $235 | 0.0% | $35.42 | -1.3% | COM | 670837103 |
| — | Barclay's 6.625% Perpetual 9/1 | 9,254 | $234 | 0.0% | $24.70 | — | PFD | 06739f390 |
| — | Annaly Capital 7.625% Perp Cl | 9,532 | $232 | 0.0% | $24.78 | — | PFD | 035710706 |
| — | MetLife 3MoLibor+100 Min 4.0% | 9,965 | $231 | 0.0% | $24.31 | — | PFD | 59156r504 |
| ITW | Illinois Tool Works | 2,842 | $231 | 0.0% | $55.02 | +11.4% | COM | 452308109 |
| — | Vornado Realty7.875% 2039 Cl 1 | 8,950 | $231 | 0.0% | $25.96 | — | PFD | 929043602 |
| TXN | Texas Instruments Inc | 4,800 | $226 | 0.0% | $30.07 | +6.2% | COM | 882508104 |
| IYH | iShares DJ US Healthcare Sec | 1,829 | $225 | 0.0% | $106.77 | — | COM | 464287762 |
| HSY | Hershey Co/The | 2,134 | $223 | 0.0% | $72.20 | +6.9% | COM | 427866108 |
| — | Flagstar Bancorp Inc | 10,000 | $222 | 0.0% | $14.00 | — | COM | 337930705 |
| — | ProShares Short 20+ Treasury | 7,245 | $220 | 0.0% | $31.37 | — | COM | 74347x849 |
| IUSV | iShares Russell 3000 Value | 1,714 | $216 | 0.0% | $123.69 | — | COM | 464287663 |
| GWW | Grainger (W.W.) Inc | 853 | $216 | 0.0% | $212.81 | -3.4% | COM | 384802104 |
| — | Arbor Realty 8.50% CUM Perp Ca | 8,700 | $215 | 0.0% | $24.71 | — | PFD | 038923801 |
| EWC | iShares MSCI Canada Index | 7,250 | $214 | 0.0% | $28.28 | — | COM | 464286509 |
| — | Seaspan 9.50% 1/2049 Call 1/20 | 7,785 | $214 | 0.0% | $27.49 | — | PFD | B643v81 |
| — | Flowserve Corp | 2,676 | $210 | 0.0% | $78.85 | — | COM | 34354p105 |
| — | Facebook Inc | 3,428 | $207 | 0.0% | $60.39 | — | COM | 30303m102 |
| — | MFA Financial 7.5% Prp Cl 4/15 | 8,607 | $204 | 0.0% | $23.70 | — | PFD | 55272x409 |
| — | Sunoco Logistics Partners LP | 2,250 | $204 | 0.0% | $90.67 | — | COM | 86764l108 |
| — | Amarillo Gold Corp | 1,400,000 | $203 | 0.0% | $0.19 | — | COM | 041133317 |
| — | Blackrock Inc | 640 | $201 | 0.0% | $317.19 | — | COM | 09247x101 |
| — | Monsanto Co | 1,763 | $201 | 0.0% | $116.78 | — | COM | 61166w101 |
| — | iShares MSCI Singapore Index | 10,228 | $134 | 0.0% | $13.10 | — | COM | 464286673 |
| — | Glencore Xstrata | 12,201 | $125 | 0.0% | $10.40 | — | COM | 37827x100 |
| — | Frontier Communications Corp | 15,371 | $88 | 0.0% | $4.07 | — | COM | 35906a108 |
| — | Sierra Vista Bank | 20,000 | $67 | 0.0% | $2.55 | — | COM | 82651b105 |
| — | Yingli Green Energy Holding Co | 15,000 | $65 | 0.0% | $3.27 | — | COM | 98584b103 |
| — | Eurasian Minerals Inc | 54,086 | $56 | 0.0% | $1.17 | — | COM | 29843r100 |
| CERS | Cerus Corp | 10,000 | $48 | 0.0% | $4.84 | +32.8% | COM | 157085101 |
| — | HPEV Inc | 20,800 | $33 | 0.0% | $1.59 | — | COM | 404273104 |
| — | Zogenix Inc | 10,000 | $28 | 0.0% | $1.70 | — | COM | 98978l105 |
| — | Novabay Pharmaceuticals Inc | 23,333 | $27 | 0.0% | $1.37 | — | COM | 66987p102 |
| — | Silvercorp Metals Inc | 10,000 | $20 | 0.0% | $2.80 | — | COM | 82835p103 |
| — | Li & Fung Ltd Ord New | 10,000 | $15 | 0.0% | $1.40 | — | COM | g5485f151 |
| — | Spectral Diagnostics Inc | 25,000 | $7 | 0.0% | $0.28 | — | COM | 847574100 |
| — | Integral Technologies Inc | 17,000 | $5 | 0.0% | $0.59 | — | COM | 45810j103 |
| — | Gasco Energy Inc | 12,245 | $1 | 0.0% | — | — | COM | 367220100 |
| — | EMC Metals Corp | 23,400 | $1 | 0.0% | $0.04 | — | COM | 268665106 |
| — | Piedmont Mining Co Inc | 10,000 | $0 | 0.0% | — | — | COM | 720172105 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | — | — | COM | 29259j105 |
| — | Infinito Gold Ltd | 33,130 | $0 | 0.0% | — | — | COM | 45671c106 |
| — | Voyant International Corp | 53,652 | $0 | 0.0% | — | — | COM | 92909w108 |