CIK: 0001109228 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $1,069,947 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 531,086 | $27,914 | 2.6% | $27.97 | +29.8% | COM | 949746101 |
| CVX | Chevron Corp | 193,083 | $25,207 | 2.4% | $71.58 | +6.1% | COM | 166764100 |
| — | Verizon Communications Inc | 465,021 | $22,753 | 2.1% | $50.10 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 197,955 | $20,710 | 1.9% | $60.30 | +21.3% | COM | 478160104 |
| AAPL | Apple Inc | 193,927 | $18,022 | 1.7% | $17.96 | +3.9% | COM | 037833100 |
| COP | ConocoPhillips | 202,775 | $17,384 | 1.6% | $40.80 | +30.8% | COM | 20825C104 |
| — | General Electric Co | 653,977 | $17,187 | 1.6% | $23.69 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 217,640 | $17,104 | 1.6% | $55.43 | +5.1% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 154,162 | $15,521 | 1.5% | $53.97 | +14.6% | COM | 30231G102 |
| — | Wells Fargo 8.00% Prp Cl12/17 | 468,372 | $13,929 | 1.3% | $28.85 | — | PFD | 949746879 |
| BMY | Bristol-Myers Squibb Co | 249,352 | $12,096 | 1.1% | $29.20 | +14.7% | COM | 110122108 |
| MCD | McDonald's Corp | 116,864 | $11,773 | 1.1% | $71.86 | +4.1% | COM | 580135101 |
| INTC | Intel Corp | 376,631 | $11,638 | 1.1% | $17.30 | +19.5% | COM | 458140100 |
| — | AT&T Inc | 293,940 | $10,394 | 1.0% | $35.38 | — | COM | 00206r102 |
| VTI | Vanguard Total Stock Mk Vipers | 102,001 | $10,381 | 1.0% | $83.98 | — | COM | 922908769 |
| — | Aviva 8.25% 12/2041 Call 12/20 | 359,732 | $10,234 | 1.0% | $27.37 | — | PFD | 05382a203 |
| WMB | Williams Cos Inc | 167,991 | $9,779 | 0.9% | $18.64 | +29.7% | COM | 969457100 |
| COST | Costco Wholesale Corp | 84,678 | $9,751 | 0.9% | $86.99 | +5.5% | COM | 22160K105 |
| — | 3M Co | 67,765 | $9,707 | 0.9% | $111.52 | — | COM | 88579y101 |
| — | SPDR S&P Dividend ETF | 124,495 | $9,535 | 0.9% | $68.61 | — | COM | 78464a763 |
| — | NextEra Energy Inc | 90,272 | $9,251 | 0.9% | $82.49 | — | COM | 65339f101 |
| KMB | Kimberly-Clark Corp | 82,339 | $9,158 | 0.9% | $64.18 | +11.8% | COM | 494368103 |
| ABT | Abbott Laboratories | 215,651 | $8,820 | 0.8% | $29.05 | +8.4% | COM | 002824100 |
| IBM | Intl Business Machines Corp | 48,652 | $8,819 | 0.8% | $118.54 | -5.3% | COM | 459200101 |
| PFF | iShares S&P US Preferred Stock | 205,341 | $8,195 | 0.8% | $39.30 | — | COM | 464288687 |
| — | Walgreen Co | 109,222 | $8,097 | 0.8% | $51.87 | — | COM | 931422109 |
| — | AbbVie Inc | 140,164 | $7,911 | 0.7% | $43.26 | — | COM | 00287y109 |
| PFE | Pfizer Inc | 259,683 | $7,707 | 0.7% | $16.60 | +5.7% | COM | 717081103 |
| MSFT | Microsoft Corp | 180,329 | $7,520 | 0.7% | $26.84 | +26.5% | COM | 594918104 |
| — | SPDR S&P500 Index Trust Series | 37,907 | $7,419 | 0.7% | $168.24 | — | COM | 78462f103 |
| PEP | PepsiCo Inc | 80,280 | $7,172 | 0.7% | $56.37 | +8.1% | COM | 713448108 |
| — | Du Pont (E.I.) De Nemours | 105,615 | $6,911 | 0.6% | $53.55 | — | COM | 263534109 |
| ADP | Automatic Data Processing | 86,736 | $6,876 | 0.6% | $48.03 | +10.1% | COM | 053015103 |
| — | HCP Inc | 165,257 | $6,838 | 0.6% | $44.28 | — | COM | 40414l109 |
| CLX | Clorox Company | 74,312 | $6,792 | 0.6% | $60.53 | +6.6% | COM | 189054109 |
| — | Altria Group Inc | 161,877 | $6,789 | 0.6% | $35.24 | — | COM | 02209s103 |
| — | Merck & Co. Inc. | 116,569 | $6,744 | 0.6% | $47.88 | — | COM | 58933y105 |
| CL | Colgate-Palmolive Co | 98,755 | $6,733 | 0.6% | $45.82 | +11.8% | COM | 194162103 |
| OXY | Occidental Petroleum Corp | 65,272 | $6,699 | 0.6% | $58.41 | +13.3% | COM | 674599105 |
| UPS | United Parcel Service-Cl B | 65,172 | $6,691 | 0.6% | $59.15 | +12.6% | COM | 911312106 |
| DVY | iShares DJ Select Dividend Ind | 82,142 | $6,323 | 0.6% | $64.28 | — | COM | 464287168 |
| JPM | JPMorgan Chase & Co | 107,392 | $6,188 | 0.6% | $36.52 | +12.8% | COM | 46625H100 |
| VB | Vanguard Small-Cap Vipers | 51,433 | $6,024 | 0.6% | $94.92 | — | COM | 922908751 |
| — | Partner Re 7.25% Call 06/16 BB | 222,951 | $5,964 | 0.6% | $26.93 | — | PFD | g68603508 |
| O | Realty Income Corp | 131,680 | $5,849 | 0.5% | $24.08 | +0.6% | COM | 756109104 |
| — | Waste Management Inc | 129,404 | $5,788 | 0.5% | $40.93 | — | COM | 94106l109 |
| DIS | Disney Co./Walt The | 67,507 | $5,788 | 0.5% | $56.76 | +29.4% | COM | 254687106 |
| — | Spectra Energy Corp | 129,979 | $5,522 | 0.5% | $34.70 | — | COM | 847560109 |
| — | HSBC Hldgs 8.0% Prp Cl 12/15 B | 203,647 | $5,513 | 0.5% | $27.07 | — | PFD | 404280802 |
| ECL | Ecolab Inc | 48,744 | $5,427 | 0.5% | $75.24 | +25.3% | COM | 278865100 |
| — | Aspen Insurance 7.25% Call07/2 | 205,169 | $5,365 | 0.5% | $25.47 | — | PFD | g05384147 |
| — | Wachovia (WFC) Perp/Call 2/11 | 5,520,000 | $5,354 | 0.5% | $0.98 | — | PFD | 92978AAA0 |
| — | SPDR S&P MidCap 400 ETF Trust | 20,258 | $5,278 | 0.5% | $218.06 | — | COM | 78467y107 |
| — | CenturyLink SnNote7.5% 2051 Cl | 198,062 | $5,255 | 0.5% | $26.04 | — | PFD | 74913g303 |
| — | EGShares Dow Jones Emerging Ma | 187,364 | $5,196 | 0.5% | $26.20 | — | COM | 268461779 |
| NKE | Nike Inc -Cl B | 66,444 | $5,153 | 0.5% | $27.03 | +18.9% | COM | 654106103 |
| — | Sanofi-ADR | 94,085 | $5,002 | 0.5% | $51.61 | — | COM | 80105n105 |
| GIS | General Mills Inc | 94,725 | $4,977 | 0.5% | $32.19 | +11.1% | COM | 370334104 |
| — | Target Corp | 83,711 | $4,851 | 0.5% | $68.33 | — | COM | 87612e106 |
| VNO | Vornado Realty Trust | 44,835 | $4,785 | 0.4% | $83.93 | — | COM | 929042109 |
| HON | Honeywell International Inc | 51,307 | $4,769 | 0.4% | $53.51 | +22.8% | COM | 438516106 |
| — | Comcast Corp-Cl A | 85,606 | $4,595 | 0.4% | $48.16 | — | COM | 20030n101 |
| — | KKR Financial 7.50% SrNts Call | 166,812 | $4,587 | 0.4% | $26.58 | — | PFD | 48248a504 |
| KO | Coca-Cola Co/The | 107,771 | $4,565 | 0.4% | $27.87 | +0.9% | COM | 191216100 |
| HD | Home Depot Inc | 55,912 | $4,527 | 0.4% | $56.40 | +6.6% | COM | 437076102 |
| VO | Vanguard Mid-Cap Vipers | 37,609 | $4,463 | 0.4% | $96.04 | — | COM | 922908629 |
| — | Medtronic Inc | 69,032 | $4,401 | 0.4% | $52.44 | — | COM | 585055106 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 55,143 | $4,283 | 0.4% | $67.07 | — | COM | 641069406 |
| — | Whole Foods Market Inc | 110,154 | $4,255 | 0.4% | $51.69 | — | COM | 966837106 |
| TD | Toronto-Dominion Bank | 82,052 | $4,218 | 0.4% | $43.28 | +12.1% | COM | 891160509 |
| — | PowerShares Preferred Portfoli | 281,441 | $4,117 | 0.4% | $13.93 | — | COM | 73936t565 |
| EIX | Edison International | 70,738 | $4,111 | 0.4% | $30.71 | +16.8% | COM | 281020107 |
| GPC | Genuine Parts Co | 46,442 | $4,078 | 0.4% | $55.56 | +10.9% | COM | 372460105 |
| — | AEGON 8.00% 2042 Notes Call 08 | 137,229 | $3,992 | 0.4% | $28.44 | — | PFD | 007924608 |
| — | SPDR Technology Select Sector | 101,341 | $3,886 | 0.4% | $31.27 | — | COM | 81369y803 |
| APD | Air Products & Chemicals Inc | 30,169 | $3,880 | 0.4% | $67.22 | +24.8% | COM | 009158106 |
| — | Novartis Ag-ADR | 42,745 | $3,870 | 0.4% | $72.57 | — | COM | 66987v109 |
| — | Digital Realty 7.0% Perp Call | 151,752 | $3,864 | 0.4% | $25.60 | — | PFD | 253868707 |
| — | Endurance Specialty 7.75% Cl12 | 144,075 | $3,822 | 0.4% | $25.77 | — | PFD | 29267h208 |
| — | Kinder Morgan Management LLC | 48,011 | $3,790 | 0.4% | $83.32 | — | COM | 49455u100 |
| — | Citigroup 7.125% FxdtoFlt Cl 9 | 135,145 | $3,737 | 0.3% | $25.79 | — | PFD | 172967358 |
| BA | Boeing Co | 29,037 | $3,694 | 0.3% | $83.65 | +34.6% | COM | 097023105 |
| DHR | Danaher Corp | 46,795 | $3,684 | 0.3% | $25.34 | +22.7% | COM | 235851102 |
| ABBNY | ABB Ltd -Spon ADR | 159,507 | $3,672 | 0.3% | $22.12 | — | COM | 000375204 |
| — | Telephone & Data 6.875% Cl 11/ | 143,899 | $3,638 | 0.3% | $25.58 | — | PFD | 879433845 |
| SWK | Stanley Black & Decker Inc | 41,220 | $3,620 | 0.3% | $58.15 | +9.2% | COM | 854502101 |
| — | Kinder Morgan Energy Partners | 43,402 | $3,568 | 0.3% | $85.40 | — | COM | 494550106 |
| — | AGL Resources Inc | 64,230 | $3,535 | 0.3% | $44.19 | — | COM | 001204106 |
| IDV | iShares DJ EPAC Sel Div Inc In | 87,369 | $3,485 | 0.3% | $39.89 | — | COM | 464288448 |
| SLB | Schlumberger Ltd | 29,512 | $3,481 | 0.3% | $62.79 | +19.2% | COM | 806857108 |
| AXP | American Express Co | 36,162 | $3,431 | 0.3% | $61.85 | +23.5% | COM | 025816109 |
| — | Accenture PLC-Cl A | 41,295 | $3,338 | 0.3% | $72.02 | — | COM | g1151c101 |
| — | Oracle Corp | 81,519 | $3,304 | 0.3% | $31.29 | — | COM | 68389x105 |
| — | Scana Corp 7.70% 2065 Cl1/2015 | 125,772 | $3,304 | 0.3% | $26.73 | — | PFD | 80589m201 |
| — | Vornado Realty 6.875% Prp/Cl 4 | 126,359 | $3,293 | 0.3% | $25.77 | — | PFD | 929042869 |
| CVS | CVS Caremark Corp | 43,347 | $3,267 | 0.3% | $41.92 | +31.0% | COM | 126650100 |
| — | Freeport-McMoRan Copper & Gold | 89,346 | $3,261 | 0.3% | $27.69 | — | COM | 35671d857 |
| — | Health Care Select Sector | 53,288 | $3,242 | 0.3% | $49.28 | — | COM | 81369y209 |
| — | Unilever N V -NY Shares | 73,947 | $3,236 | 0.3% | $39.58 | — | COM | 904784709 |
| — | Travelers Cos Inc/The | 33,989 | $3,197 | 0.3% | $80.40 | — | COM | 89417e109 |
| LOW | Lowe's Cos Inc | 66,382 | $3,186 | 0.3% | $32.27 | +17.3% | COM | 548661107 |
| — | Deutsche Bank 8.05% PrpCl6/18 | 110,381 | $3,133 | 0.3% | $27.51 | — | PFD | 25150l108 |
| — | SPDR Energy Select Sector | 31,043 | $3,107 | 0.3% | $79.59 | — | COM | 81369y506 |
| — | Ares Capital 7.75% 2040 Call 1 | 117,762 | $3,097 | 0.3% | $25.90 | — | PFD | 04010l202 |
| CSCO | Cisco Systems Inc | 124,170 | $3,086 | 0.3% | $15.28 | +8.9% | COM | 17275R102 |
| LLY | Eli Lilly & Co | 48,999 | $3,046 | 0.3% | $44.50 | +7.9% | COM | 532457108 |
| — | BGC Partners 8.125% 2042 Call | 110,715 | $3,024 | 0.3% | $26.87 | — | PFD | 05541t408 |
| — | Duke Energy Corp | 40,722 | $3,021 | 0.3% | $68.66 | — | COM | 26441c204 |
| — | GlaxoSmithKline Plc-ADR | 52,513 | $2,808 | 0.3% | $49.97 | — | COM | 37733w105 |
| — | Consumer Staples SPDR | 62,776 | $2,801 | 0.3% | $40.02 | — | COM | 81369y308 |
| — | SPDR Industrial Select Sector | 51,817 | $2,801 | 0.3% | $43.92 | — | COM | 81369y704 |
| SO | Southern Co | 60,849 | $2,761 | 0.3% | $26.60 | +1.4% | COM | 842587107 |
| — | Chubb Corp | 29,756 | $2,743 | 0.3% | $85.70 | — | COM | 171232101 |
| — | United Technologies Corp | 23,705 | $2,737 | 0.3% | $93.37 | — | COM | 913017109 |
| — | Praxair Inc | 20,330 | $2,701 | 0.3% | $117.88 | — | COM | 74005p104 |
| — | JPMorgan 7.9% Perp/Call 4/18 - | 2,380,000 | $2,666 | 0.2% | $1.13 | — | PFD | 46625HHA1 |
| VWO | Vanguard MSCI Emerging Market | 61,742 | $2,663 | 0.2% | $39.62 | — | COM | 922042858 |
| — | Consumer Discretionary Select | 39,800 | $2,656 | 0.2% | $57.27 | — | COM | 81369y407 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 20,720 | $2,622 | 0.2% | $111.90 | +13.1% | COM | 084670702 |
| — | BCE Inc | 57,553 | $2,611 | 0.2% | $42.57 | — | COM | 05534b760 |
| — | CenturyLink Quest 7.0%SnNts Cl | 99,415 | $2,576 | 0.2% | $25.93 | — | PFD | 74913g501 |
| — | InterContinental Hotels-ADR | 61,437 | $2,550 | 0.2% | $41.51 | — | COM | 45857p509 |
| VEA | Vanguard MSCI EAFE Index ETF | 59,732 | $2,544 | 0.2% | $35.90 | — | COM | 921943858 |
| — | Google Inc-Cl A | 4,260 | $2,491 | 0.2% | $842.59 | — | COM | 38259P508 |
| SRE | Sempra Energy | 23,599 | $2,471 | 0.2% | $27.60 | +25.4% | COM | 816851109 |
| — | Pebblebrook Hotel 8.00%Perp Cu | 92,597 | $2,463 | 0.2% | $25.90 | — | PFD | 70509v308 |
| — | Twenty-First Century Fox-B (fo | 70,108 | $2,400 | 0.2% | $32.94 | — | COM | 90130a200 |
| — | Barclays 8.125% Perp/Cl 3/14 B | 92,663 | $2,396 | 0.2% | $25.33 | — | PFD | 06739h362 |
| — | Charles Schwab 7% Perp/Call 2/ | 2,032,000 | $2,377 | 0.2% | $1.12 | — | PFD | 808513AE5 |
| — | Vodafone Group PLC-Sp ADR | 70,328 | $2,348 | 0.2% | $35.37 | — | COM | 92857w308 |
| CAT | Caterpillar Inc | 21,168 | $2,300 | 0.2% | $63.53 | +22.8% | COM | 149123101 |
| EFA | iShares MSCI EAFE Index | 33,458 | $2,288 | 0.2% | $61.33 | — | COM | 464287465 |
| — | Endurance Specialty 7.5% Cl 6/ | 86,709 | $2,281 | 0.2% | $26.46 | — | PFD | g30397304 |
| — | Google Inc-Cl C | 3,919 | $2,255 | 0.2% | $575.40 | — | COM | 38259p706 |
| — | Maiden Hldgs 8.00% Nts 2042 ca | 86,843 | $2,241 | 0.2% | $25.70 | — | PFD | 56029q309 |
| — | SL Green Realty 6.5% Perp CUM | 90,228 | $2,211 | 0.2% | $24.66 | — | PFD | 78440x507 |
| — | Carlyle Group/The | 65,002 | $2,207 | 0.2% | $34.49 | — | COM | 14309l102 |
| BAC | Bank of America Corp | 140,412 | $2,158 | 0.2% | $10.66 | +14.8% | COM | 060505104 |
| WHR | Whirlpool Corp | 15,371 | $2,140 | 0.2% | $122.44 | +19.9% | COM | 963320106 |
| EMR | Emerson Electric Co | 31,805 | $2,111 | 0.2% | $40.34 | +21.8% | COM | 291011104 |
| — | GE Cap Corp 7.125% Perp/Call 6 | 1,765,000 | $2,083 | 0.2% | $1.13 | — | PFD | 369622SN6 |
| MDLZ | Mondelez International | 55,168 | $2,075 | 0.2% | $23.29 | +21.5% | COM | 609207105 |
| — | Chesapeake Lodging 7.75% PerpC | 77,851 | $2,075 | 0.2% | $25.51 | — | PFD | 165240201 |
| — | Costamare 8.50% CUM QDI Perp C | 78,617 | $2,065 | 0.2% | $25.41 | — | PFD | y1771g128 |
| — | WellPoint Inc | 19,082 | $2,053 | 0.2% | $92.86 | — | COM | 94973V107 |
| PM | Philip Morris International | 24,050 | $2,028 | 0.2% | $49.85 | -3.2% | COM | 718172109 |
| — | Hewlett-Packard Co | 59,831 | $2,015 | 0.2% | $30.24 | — | COM | 428236103 |
| — | Powershares QQQ NASDAQ 100 Tru | 21,337 | $2,004 | 0.2% | $79.11 | — | COM | 73935a104 |
| — | Unilever Plc-Sponsored ADR | 44,097 | $1,998 | 0.2% | $40.45 | — | COM | 904767704 |
| EPD | Enterprise Products Partners | 25,383 | $1,987 | 0.2% | $62.11 | — | COM | 293792107 |
| — | LaSalle Hotel 7.50% Perp CUM C | 75,992 | $1,981 | 0.2% | $25.85 | — | PFD | 517942702 |
| — | Corporate Office Prop 7.375% C | 77,135 | $1,972 | 0.2% | $25.65 | — | PFD | 22002t884 |
| F | Ford Motor Co | 113,793 | $1,962 | 0.2% | $8.33 | +6.5% | COM | 345370860 |
| DE | Deere & Co | 21,367 | $1,935 | 0.2% | $67.85 | +9.2% | COM | 244199105 |
| — | Linn Energy LLC-Units | 59,550 | $1,926 | 0.2% | $32.75 | — | COM | 536020100 |
| — | Mylan Laboratories | 37,235 | $1,920 | 0.2% | $31.77 | — | COM | 628530107 |
| — | CenterPoint Energy Inc | 74,682 | $1,907 | 0.2% | $23.49 | — | COM | 15189t107 |
| TM | Toyota Motor Corp -Spon ADR | 15,745 | $1,884 | 0.2% | $120.54 | — | COM | 892331307 |
| — | ING Groep NV 7 3/8% Cl 10/12 B | 71,334 | $1,843 | 0.2% | $25.08 | — | PFD | 456837707 |
| — | Prospect Captl 6.95% Sr Nts 20 | 70,415 | $1,829 | 0.2% | $25.48 | — | PFD | 74348t201 |
| — | Public Storage 6.50% Call 4/20 | 70,104 | $1,825 | 0.2% | $25.71 | — | PFD | 74460d141 |
| GD | General Dynamics Corp | 15,580 | $1,816 | 0.2% | $56.74 | +56.0% | COM | 369550108 |
| — | KKR Financial 8.375%SrNts Call | 63,170 | $1,781 | 0.2% | $27.34 | — | PFD | 48248a405 |
| SBUX | Starbucks Corp | 22,968 | $1,777 | 0.2% | $25.25 | +14.3% | COM | 855244109 |
| VYM | Vanguard High Dividend Yield E | 26,610 | $1,765 | 0.2% | $61.88 | — | COM | 921946406 |
| PEG | Public Service Enterprise Grou | 43,103 | $1,758 | 0.2% | $21.81 | +18.1% | COM | 744573106 |
| — | AON Cap 8.205% 1/27 Non-Call B | 58,179 | $1,754 | 0.2% | $29.58 | — | PFD | 22532r101 |
| — | Kraft Foods Group | 29,205 | $1,751 | 0.2% | $56.57 | — | COM | 50076q106 |
| — | First Republic Bank 6.70% Cl20 | 65,896 | $1,732 | 0.2% | $25.92 | — | PFD | 33616c209 |
| PCAR | Paccar Inc | 27,285 | $1,714 | 0.2% | $22.82 | +21.1% | COM | 693718108 |
| — | Roche Holdings LTD-Spons ADR | 45,490 | $1,697 | 0.2% | $50.17 | — | COM | 010397936 |
| — | Cerner Corp | 32,325 | $1,667 | 0.2% | $73.47 | — | COM | 156782104 |
| — | KKR Financial 7.375% Prp Call | 63,234 | $1,652 | 0.2% | $25.88 | — | PFD | 48248a603 |
| — | Deutsche Bnk 7.6% Prp Cl 2/18 | 57,739 | $1,617 | 0.2% | $26.67 | — | PFD | 25154a108 |
| — | SPDR Financial Select Sector | 70,131 | $1,595 | 0.1% | $20.03 | — | COM | 81369y605 |
| — | Eaton Corp PLC | 20,486 | $1,581 | 0.1% | $65.81 | — | COM | g29183103 |
| — | US Bancorp 6.5% FxdToFlt Cl 2/ | 55,430 | $1,566 | 0.1% | $27.99 | — | PFD | 902973833 |
| — | Campus Crest Comm 8.00% Perp C | 61,240 | $1,565 | 0.1% | $26.12 | — | PFD | 13466y204 |
| AMGN | Amgen Inc | 13,172 | $1,559 | 0.1% | $75.18 | +10.9% | COM | 031162100 |
| — | Macy's Inc | 26,689 | $1,548 | 0.1% | $50.45 | — | COM | 55616p104 |
| MKC | McCormick & Co-Non Vtg Shrs | 21,467 | $1,537 | 0.1% | $28.21 | +1.2% | COM | 579780206 |
| — | SPDR Gold Trust | 11,962 | $1,532 | 0.1% | $123.46 | — | COM | 78463v107 |
| — | Hartford Finl 7.875% 2042 call | 51,050 | $1,528 | 0.1% | $29.57 | — | PFD | 416518504 |
| — | Discover Financial 6.50%Perp Q | 60,783 | $1,527 | 0.1% | $25.08 | — | PFD | 254709207 |
| — | Nabors Industries Inc | 50,839 | $1,493 | 0.1% | $16.76 | — | COM | g6359f103 |
| — | Wisconsin Energy Corp | 31,809 | $1,492 | 0.1% | $42.85 | — | COM | 976657106 |
| — | DTE Energy 6.5% Jr Sub Call 12 | 56,160 | $1,464 | 0.1% | $25.40 | — | PFD | 233331602 |
| — | TD Ameritrade Holding Corp | 46,695 | $1,464 | 0.1% | $26.17 | — | COM | 87236y108 |
| — | Summit Hotel 7.875% Perp CUM C | 56,144 | $1,460 | 0.1% | $25.61 | — | PFD | 866082308 |
| IBB | iShares Nasdaq Biotech Index F | 5,600 | $1,439 | 0.1% | $234.72 | — | COM | 464287556 |
| — | Laboratory Corp Of Amer Hldgs | 14,044 | $1,438 | 0.1% | $100.10 | — | COM | 50540r409 |
| — | Rockwood Holdings Inc | 18,832 | $1,431 | 0.1% | $67.79 | — | COM | 774415103 |
| — | Biogen Idec Inc | 4,527 | $1,427 | 0.1% | $222.57 | — | COM | 09062x103 |
| — | CenturyLink SnNotes 7.0% 2050 | 55,040 | $1,426 | 0.1% | $25.85 | — | PFD | 74913G402 |
| — | First Republic 7.0% Cl 12/18 B | 52,350 | $1,406 | 0.1% | $26.01 | — | PFD | 33616c860 |
| GILD | Gilead Sciences Inc | 16,933 | $1,404 | 0.1% | $39.08 | +38.4% | COM | 375558103 |
| IJH | iShares S&P Midcap 400 | 9,788 | $1,401 | 0.1% | $118.21 | — | COM | 464287507 |
| — | So Cal Ed Flt $100 Callable NC | 13,673 | $1,401 | 0.1% | $101.49 | — | PFD | 842400756 |
| — | Wells Fargo 7.50% Conv/Perp$10 | 1,144 | $1,390 | 0.1% | $1148.82 | — | PFD | 949746804 |
| — | Principal Fin 145Bp+30y QDI ($ | 13,501 | $1,377 | 0.1% | $101.05 | — | PFD | 74251v201 |
| SCHB | Schwab U.S. Broad Market ETF | 28,729 | $1,371 | 0.1% | $39.54 | — | COM | 808524102 |
| — | Excel Trust 8.125% CUM Call 1/ | 52,163 | $1,367 | 0.1% | $25.69 | — | PFD | 30068c307 |
| — | Potash Corp Of Saskatchewan | 35,845 | $1,361 | 0.1% | $37.97 | — | COM | 73755l107 |
| — | Maiden Holdings 8.25%Prp Cl8/2 | 52,186 | $1,357 | 0.1% | $26.27 | — | PFD | g5753u120 |
| — | Ingersoll-Rand Co Ltd-Cl A | 21,361 | $1,335 | 0.1% | $63.93 | — | COM | g47791101 |
| — | Johnson Controls Inc | 26,435 | $1,320 | 0.1% | $42.98 | — | COM | 478366107 |
| FDL | First Trust Dividend Leaders I | 54,540 | $1,297 | 0.1% | $20.63 | — | COM | 336917109 |
| IEV | iShares S&P Europe 350 | 26,295 | $1,277 | 0.1% | $45.41 | — | COM | 464287861 |
| — | Public Storage 6.875% Prp Cl7/ | 48,220 | $1,270 | 0.1% | $25.93 | — | PFD | 74460d182 |
| USB | US Bancorp | 28,752 | $1,246 | 0.1% | $26.07 | +7.1% | COM | 902973304 |
| — | CenturyLink Quest7.375% 6/51 C | 46,922 | $1,240 | 0.1% | $26.28 | — | PFD | 74913g204 |
| — | SPDR Dow Jones Industrial Aver | 7,355 | $1,235 | 0.1% | $149.46 | — | COM | 78467x109 |
| CAG | Conagra Foods Inc | 41,540 | $1,233 | 0.1% | $17.34 | -6.0% | COM | 205887102 |
| WY | Weyerhaeuser Co | 36,690 | $1,214 | 0.1% | $18.73 | +3.0% | COM | 962166104 |
| — | Ashford Hospitality 9.0% NR Ca | 43,876 | $1,209 | 0.1% | $26.82 | — | PFD | 044103505 |
| — | Southwestern Energy Co | 26,431 | $1,202 | 0.1% | $36.53 | — | COM | 845467109 |
| — | Zimmer Holdings Inc | 11,558 | $1,200 | 0.1% | $84.36 | — | COM | 98956p102 |
| QCOM | Qualcomm Inc | 14,946 | $1,184 | 0.1% | $45.06 | +27.2% | COM | 747525103 |
| — | Atlas Pipeline 8.25% Cl 3/19 C | 44,449 | $1,138 | 0.1% | $25.60 | — | PFD | 049392301 |
| — | Yahoo! Inc | 32,145 | $1,129 | 0.1% | $26.34 | — | COM | 984332106 |
| WMT | Wal-Mart Stores Inc | 14,667 | $1,101 | 0.1% | $20.07 | +2.3% | COM | 931142103 |
| — | Barclays Bank 7.1% Prp Call 12 | 42,641 | $1,092 | 0.1% | $25.01 | — | PFD | 06739h776 |
| C | Citigroup Inc | 23,072 | $1,087 | 0.1% | $36.33 | -2.5% | COM | 172967424 |
| — | So. Cal Edison 6.25% Perp/Call | 1,000,000 | $1,081 | 0.1% | $1.06 | — | PFD | 842400FU2 |
| — | Agilent Technologies Inc | 18,543 | $1,065 | 0.1% | $44.74 | — | COM | 00846u101 |
| — | Seaspan 8.25% Perp CUM QDI Cal | 40,737 | $1,059 | 0.1% | $25.66 | — | PFD | y75638133 |
| — | Banco Santander10.5% Perp Cl9/ | 40,714 | $1,045 | 0.1% | $27.00 | — | PFD | e8683r144 |
| IYF | iShares DJ US Financial Sect | 12,518 | $1,041 | 0.1% | $71.50 | — | COM | 464287788 |
| — | Express Scripts Holding Co. | 14,788 | $1,025 | 0.1% | $61.77 | — | COM | 30219g108 |
| UNP | Union Pacific Corp | 10,161 | $1,014 | 0.1% | $66.89 | +11.8% | COM | 907818108 |
| — | American Capital Agency 8.0% P | 38,824 | $1,009 | 0.1% | $25.34 | — | PFD | 02503x204 |
| ED | Consolidated Edison Inc | 16,608 | $959 | 0.1% | $37.46 | -2.8% | COM | 209115104 |
| — | Investors REIT 7.95% Perp CUM | 36,495 | $947 | 0.1% | $26.02 | — | PFD | 461730301 |
| MS | Morgan Stanley | 29,275 | $946 | 0.1% | $22.70 | +0.0% | COM | 617446448 |
| — | First Republic Bank 6.2% Cl 6/ | 36,635 | $931 | 0.1% | $24.85 | — | PFD | 33616c407 |
| — | Montpelier RE 8.875% Perp QDI | 34,113 | $931 | 0.1% | $26.14 | — | PFD | g62185114 |
| BMO | Bank of Montreal | 12,620 | $929 | 0.1% | $36.33 | +19.9% | COM | 063671101 |
| — | St Jude Medical Inc | 13,351 | $925 | 0.1% | $45.65 | — | COM | 790849103 |
| — | Hudson Pacific 8.375% Perp N/R | 34,713 | $920 | 0.1% | $26.40 | — | PFD | 444097208 |
| — | Varian Medical Systems Inc | 10,822 | $900 | 0.1% | $68.54 | — | COM | 92220P105 |
| IWM | iShares Russell 2000 Index Fun | 7,517 | $893 | 0.1% | $110.82 | — | COM | 464287655 |
| — | Telephone & Data 7.0% Cl 3/16 | 34,321 | $884 | 0.1% | $25.80 | — | PFD | 879433837 |
| — | Public Storage 6.35% Call 7/16 | 34,305 | $882 | 0.1% | $25.56 | — | PFD | 74460d125 |
| CMA | Comerica Inc | 17,479 | $877 | 0.1% | $31.79 | +1.0% | COM | 200340107 |
| OEF | iShares S&P 100 Index Fund | 9,957 | $862 | 0.1% | $71.94 | — | COM | 464287101 |
| — | Maiden Hldgs 8.25% Nts 2041 ca | 32,484 | $857 | 0.1% | $26.14 | — | PFD | 56029q200 |
| — | Barclays 7.75% Prp Cl 9/13 BBB | 33,237 | $857 | 0.1% | $25.26 | — | PFD | 06739h511 |
| — | Pebblebrook Hotel7.875%Perp Cu | 31,991 | $843 | 0.1% | $25.83 | — | PFD | 70509v209 |
| IWF | iShares Russell 1000 Growth | 9,085 | $826 | 0.1% | $81.52 | — | COM | 464287614 |
| — | Hess Corp | 8,244 | $815 | 0.1% | $68.04 | — | COM | 42809h107 |
| — | Utilities Select Sector SPDR | 18,315 | $811 | 0.1% | $39.07 | — | COM | 81369y886 |
| UNH | UnitedHealth Group Inc | 9,882 | $808 | 0.1% | $56.09 | +16.2% | COM | 91324P102 |
| — | NuStar Logistics 7.625%Nts Cl | 29,955 | $806 | 0.1% | $25.99 | — | PFD | 67059t204 |
| — | Harman International | 7,335 | $788 | 0.1% | $54.23 | — | COM | 413086109 |
| — | HSBC 6.36% Perp Callable NCU Q | 30,919 | $785 | 0.1% | $24.83 | — | PFD | 40429c607 |
| SCHD | Schwab US Dividend Equity ETF | 20,329 | $778 | 0.1% | $37.51 | — | COM | 808524797 |
| — | Scana Corp | 14,457 | $778 | 0.1% | $48.47 | — | COM | 80589m102 |
| DKS | Dick's Sporting Goods Inc | 16,638 | $775 | 0.1% | $37.00 | -1.5% | COM | 253393102 |
| VNQ | Vanguard REIT Vipers | 10,216 | $765 | 0.1% | $74.88 | — | COM | 922908553 |
| — | Safe Bulkers 8.00% Cumulative | 30,040 | $758 | 0.1% | $25.23 | — | PFD | y7388l129 |
| — | Prudential PLC 6.75% PrpCl 9/0 | 29,578 | $756 | 0.1% | $25.05 | — | PFD | g7293h114 |
| — | Linn Co LLC | 23,750 | $743 | 0.1% | $35.44 | — | COM | 535782106 |
| IOO | iShares S&P Global 100 | 9,351 | $736 | 0.1% | $67.52 | — | COM | 464287572 |
| — | SPDR Materials Select Sector | 14,714 | $730 | 0.1% | $39.39 | — | COM | 81369y100 |
| WABC | Westamerica Bancorportaion | 13,947 | $729 | 0.1% | $33.30 | +5.7% | COM | 957090103 |
| WTM | White Mountains Insurance Grou | 1,193 | $726 | 0.1% | $583.58 | +2.0% | COM | G9618E107 |
| — | National General Ins 7.50% Cal | 28,681 | $720 | 0.1% | $25.10 | — | PFD | 636220709 |
| — | Dominion Res 8.375% Cl 6/14 BB | 28,155 | $719 | 0.1% | $25.92 | — | PFD | 25746u604 |
| — | Morgan Stanley 7.125% Fxd-Flt | 25,535 | $712 | 0.1% | $26.80 | — | PFD | 61762v200 |
| ILF | iShares S&P Latin American 40 | 18,425 | $705 | 0.1% | $38.26 | — | COM | 464287390 |
| — | Market Vectors Agribusiness ET | 12,805 | $704 | 0.1% | $53.60 | — | COM | 57060u605 |
| — | GoldmanSachs Lib+75 Min3.75% C | 35,145 | $703 | 0.1% | $21.70 | — | PFD | 38143y665 |
| — | Southern Cal Ed 6.5% $100 Cl3/ | 6,640 | $687 | 0.1% | $105.22 | — | PFD | 842400723 |
| — | ETFS Physical Precious Metals | 9,395 | $681 | 0.1% | $68.16 | — | COM | 26922w109 |
| — | Arch Capital 6.75% BBB QDI Cl | 25,736 | $679 | 0.1% | $25.91 | — | PFD | g0450a204 |
| — | Dr Pepper Snapple Group Inc | 11,563 | $677 | 0.1% | $54.93 | — | COM | 26138e109 |
| — | iShares MSCI USA Quality Facto | 11,492 | $669 | 0.1% | $56.54 | — | COM | 46432f339 |
| — | Guggenheim Russell Top 50 ETF | 4,906 | $661 | 0.1% | $113.82 | — | COM | 78355w205 |
| — | SPDR Metals & Mining ETF | 15,550 | $657 | 0.1% | $42.25 | — | COM | 78464a755 |
| — | Oxford Lane Cap8.125% Cl6/2017 | 25,400 | $643 | 0.1% | $25.31 | — | PFD | 691543409 |
| EEM | iShares MSCI Emerging Markets | 14,764 | $638 | 0.1% | $39.38 | — | COM | 464287234 |
| — | Retail Properties of America | 40,693 | $626 | 0.1% | $14.26 | — | COM | 76131v202 |
| — | Digital Realty 6.625% Perp CUM | 25,502 | $626 | 0.1% | $24.96 | — | PFD | 253868806 |
| — | Aspen Insurance 7.401% Call 07 | 23,238 | $623 | 0.1% | $26.43 | — | PFD | g05384139 |
| — | Wells Fargo & Company Perp/Cal | 540,000 | $615 | 0.1% | $1.13 | — | PFD | 949746PM7 |
| SCHM | Schwab U.S. Mid-Cap ETF | 15,277 | $615 | 0.1% | $37.87 | — | COM | 808524508 |
| — | Deutsche Bk Tst6.55%Perp Cl 5/ | 23,404 | $612 | 0.1% | $25.22 | — | PFD | 25153x208 |
| — | iPath DJ-UBS Copper Total Retu | 15,105 | $591 | 0.1% | $39.13 | — | COM | 06739f101 |
| — | Energy Transfer Equity LP | 10,000 | $589 | 0.1% | $53.31 | — | COM | 29273v100 |
| — | Commonwealth REIT 7.25% Prp/Cl | 22,573 | $582 | 0.1% | $25.11 | — | PFD | 203233606 |
| IJR | iShares S&P SmallCap 600 | 5,143 | $576 | 0.1% | $91.65 | — | COM | 464287804 |
| FLR | Fluor Corp | 7,470 | $574 | 0.1% | $53.56 | +26.7% | COM | 343412102 |
| — | FedEx Corp | 3,770 | $571 | 0.1% | $131.89 | — | COM | 31428x106 |
| BMRC | Bank Of Marin Bancorp/CA | 12,501 | $570 | 0.1% | $13.79 | +15.1% | COM | 063425102 |
| — | M&T Bank 6.375% Cl 11/18 BBB Q | 569 | $569 | 0.1% | $969.18 | — | PFD | 55261f708 |
| — | Blackstone Group/The | 16,908 | $565 | 0.1% | $26.21 | — | COM | 09253u108 |
| — | Dominion Resources Inc/Va | 7,893 | $564 | 0.1% | $56.84 | — | COM | 25746u109 |
| — | Adobe Systems Inc | 7,670 | $555 | 0.1% | $56.43 | — | COM | 00724f101 |
| IFF | Intl Flavors & Fragrances | 5,325 | $555 | 0.1% | $58.18 | +28.6% | COM | 459506101 |
| — | Pharmaceutical HOLDRs Trust | 8,900 | $552 | 0.1% | $45.73 | — | COM | 71712a206 |
| EWZ | iShares MSCI Brazil Index | 11,450 | $547 | 0.1% | $47.77 | — | COM | 464286400 |
| — | SPDR S&P Biotech ETF | 3,536 | $545 | 0.1% | $129.24 | — | COM | 78464a870 |
| ADM | Archer-Daniels-Midland Co | 12,149 | $536 | 0.1% | $24.37 | +29.7% | COM | 039483102 |
| — | DIRECTV Group Inc/The | 6,235 | $530 | 0.0% | $73.07 | — | COM | 25490a309 |
| — | McGraw Hill Financial Inc | 6,370 | $529 | 0.0% | $57.34 | — | COM | 580645109 |
| KSS | Kohl's Corp | 10,000 | $527 | 0.0% | $49.51 | +9.4% | COM | 500255104 |
| BDX | Becton Dickinson & Co | 4,447 | $526 | 0.0% | $80.40 | +17.8% | COM | 075887109 |
| EPP | iShares MSCI Pacific Ex Japan | 10,610 | $523 | 0.0% | $49.29 | — | COM | 464286665 |
| — | CubeSmart 7.75%CUM Call 11/2/2 | 19,466 | $512 | 0.0% | $25.29 | — | PFD | 229663208 |
| IVV | iShares S&P 500 Index Fund | 2,589 | $510 | 0.0% | $161.97 | — | COM | 464287200 |
| TEVA | Teva Pharmaceutical-Sp ADR | 9,666 | $507 | 0.0% | $41.84 | — | COM | 881624209 |
| — | P G & E Corp | 10,508 | $505 | 0.0% | $45.19 | — | COM | 69331c108 |
| — | Celgene Corp | 5,864 | $504 | 0.0% | $99.78 | — | COM | 151020104 |
| — | Morgan Stanley 3MoLib+70bp 4%F | 24,880 | $503 | 0.0% | $21.44 | — | PFD | 61747s504 |
| SCHW | Schwab (Charles) Corp | 18,543 | $499 | 0.0% | $18.26 | +25.1% | COM | 808513105 |
| — | Visa Inc-Class A Shares | 2,362 | $498 | 0.0% | $184.15 | — | COM | 92826c839 |
| — | Breitburn Energy Partners 8.25 | 19,550 | $498 | 0.0% | $25.47 | — | PFD | 106776115 |
| — | SPDR S&P International Small C | 14,046 | $495 | 0.0% | $35.24 | — | COM | 78463x871 |
| — | Axis Capital 6.875% Cl 4/17 QD | 18,650 | $488 | 0.0% | $26.15 | — | PFD | g0692u307 |
| — | Retail Properties of Amer 7.0% | 18,900 | $486 | 0.0% | $24.90 | — | PFD | 76131v608 |
| AEP | American Electric Power | 8,620 | $481 | 0.0% | $30.67 | +13.8% | COM | 025537101 |
| NSC | Norfolk Southern Corp | 4,661 | $480 | 0.0% | $59.50 | +27.8% | COM | 655844108 |
| — | CurrencyShares Australian Doll | 5,070 | $479 | 0.0% | $94.48 | — | COM | 23129u101 |
| — | Aetna Inc | 5,900 | $478 | 0.0% | $63.60 | — | COM | 00817Y108 |
| IWC | iShares Microcap ETF | 6,225 | $474 | 0.0% | $76.14 | — | COM | 464288869 |
| VV | Vanguard Large-Cap Vipers ETF | 5,201 | $468 | 0.0% | $76.96 | — | COM | 922908637 |
| — | Royal Dutch Shell Plc-ADR A | 5,674 | $467 | 0.0% | $63.91 | — | COM | 780259206 |
| — | iShares S&P GSCI Commodity-Ind | 13,765 | $467 | 0.0% | $33.93 | — | COM | 46428r107 |
| — | Penn RealEstate 7.375%CUM Perp | 18,320 | $465 | 0.0% | $25.67 | — | PFD | 709102503 |
| BAX | Baxter International Inc. | 6,400 | $463 | 0.0% | $31.04 | +5.4% | COM | 071813109 |
| — | Public Storage 5.90% Perp CUM | 18,950 | $462 | 0.0% | $25.00 | — | PFD | 74460w206 |
| — | Biocryst Pharmaceuticals Inc | 36,261 | $462 | 0.0% | $1.54 | — | COM | 09058v103 |
| — | Strategic Hotels&Resorts 8.25% | 18,217 | $460 | 0.0% | $24.45 | — | PFD | 024296164 |
| — | Marathon Oil Corp | 11,523 | $460 | 0.0% | $34.66 | — | COM | 565849106 |
| — | Nordstrom Inc | 6,760 | $459 | 0.0% | $62.43 | — | COM | 655664100 |
| — | Raymond James Financial 6.90% | 17,020 | $459 | 0.0% | $26.51 | — | PFD | 754730208 |
| IJJ | iShares S&P Midcap 400/Value | 3,610 | $458 | 0.0% | $101.38 | — | COM | 464287705 |
| — | Jacobs Engineering Group Inc | 8,479 | $452 | 0.0% | $55.64 | — | COM | 469814107 |
| — | Diageo Plc-Sponsored ADR | 3,551 | $452 | 0.0% | $115.67 | — | COM | 25243q205 |
| — | CurrencyShares Canadian Dollar | 4,840 | $451 | 0.0% | $93.18 | — | COM | 23129x105 |
| VIG | Vanguard Dividend Appreciation | 5,712 | $445 | 0.0% | $69.37 | — | COM | 921908844 |
| — | Regions Financial 6.375% Cl 12 | 17,700 | $443 | 0.0% | $24.49 | — | PFD | 7591ep308 |
| — | Manulife Financial Corp | 22,305 | $443 | 0.0% | $16.11 | — | COM | 56501r106 |
| SU | Suncor Energy Inc | 10,400 | $443 | 0.0% | $19.64 | +32.4% | COM | 867224107 |
| — | Quest Diagnostics | 7,385 | $433 | 0.0% | $60.07 | — | COM | 74834l100 |
| — | Regency Centers 6.00% Perp CUM | 18,100 | $432 | 0.0% | $24.32 | — | PFD | 758849806 |
| ESS | Essex Property Trust Inc | 2,310 | $427 | 0.0% | $104.61 | +16.5% | COM | 297178105 |
| — | Regeneron Pharmaceuticals Inc | 1,501 | $424 | 0.0% | $275.35 | — | COM | 75886f107 |
| — | HSBC Float 4.5%FL Clbl CUM QDI | 16,780 | $420 | 0.0% | $25.10 | — | PFD | 40428h706 |
| — | Allied Capital ARCC6.875% 4/20 | 16,456 | $415 | 0.0% | $25.02 | — | PFD | 01903q207 |
| — | American Capital Agncy 7.75% P | 16,590 | $413 | 0.0% | $24.89 | — | PFD | 02503x303 |
| — | Sirius XM Holdings Inc | 119,284 | $413 | 0.0% | $3.49 | — | COM | 82968b103 |
| IYZ | iShares DJ US Telecommunicatio | 13,623 | $413 | 0.0% | $26.70 | — | COM | 464287713 |
| PAA | Plains All American Pipeline L | 6,822 | $410 | 0.0% | $54.73 | — | COM | 726503105 |
| — | Reinsurance Group of Amer 6.2% | 14,800 | $406 | 0.0% | $26.00 | — | PFD | 759351703 |
| — | Magellan Midstream Partners | 4,832 | $406 | 0.0% | $54.53 | — | COM | 559080106 |
| — | Public Storage 6.5% Perp Call | 15,450 | $400 | 0.0% | $25.57 | — | PFD | 74460d158 |
| — | Strategic Hotels&Res8.25% Call | 15,805 | $395 | 0.0% | $24.13 | — | PFD | 86272t502 |
| GS | Goldman Sachs Group Inc | 2,360 | $395 | 0.0% | $120.06 | +7.2% | COM | 38141G104 |
| YUM | Yum! Brands Inc | 4,821 | $391 | 0.0% | $39.08 | +14.2% | COM | 988498101 |
| IWD | iShares Russell 1000 Value | 3,851 | $390 | 0.0% | $86.63 | — | COM | 464287598 |
| — | GE Cap Corp 6.25% Perp/Call 12 | 350,000 | $390 | 0.0% | $1.03 | — | PFD | 369622SP1 |
| — | Guggenheim BRIC ETF | 10,955 | $389 | 0.0% | $30.73 | — | COM | 18383m100 |
| — | US Cellular 6.95% 2060 Cl 05/2 | 15,235 | $388 | 0.0% | $25.33 | — | PFD | 911684405 |
| — | Guggenheim S&P Equal Weight ET | 5,060 | $388 | 0.0% | $65.45 | — | COM | 78355w106 |
| — | Vanguard Natrl Resources 7.625 | 15,262 | $379 | 0.0% | $24.50 | — | PFD | 92205f304 |
| IWR | iShares Russell Midcap Index | 2,316 | $376 | 0.0% | $139.14 | — | COM | 464287499 |
| — | Medical Properties Trust Inc | 28,384 | $376 | 0.0% | $14.28 | — | COM | 68463J304 |
| — | Vanguard Info Tech Vipers | 3,850 | $373 | 0.0% | $91.64 | — | COM | 92204a702 |
| AMZN | Amazon.Com Inc | 1,142 | $371 | 0.0% | $18.14 | -12.8% | COM | 023135106 |
| — | L-3 Communications Holdings | 3,036 | $367 | 0.0% | $86.36 | — | COM | 502424104 |
| — | Pitney Bowes 6.7% Cl 3/7/18 | 14,100 | $366 | 0.0% | $25.26 | — | PFD | 724479506 |
| ROK | Rockwell Automation Inc | 2,922 | $366 | 0.0% | $90.62 | +8.0% | COM | 773903109 |
| EWH | iShares MSCI Hong Kong Index - | 17,465 | $365 | 0.0% | $20.90 | — | COM | 464286871 |
| — | General Growth Prop 6.375% Cl | 15,100 | $364 | 0.0% | $23.17 | — | PFD | 370023202 |
| — | Xylem Inc | 9,256 | $362 | 0.0% | $26.94 | — | COM | 98419m100 |
| — | Vanguard Consumer Discretionar | 3,279 | $358 | 0.0% | $105.82 | — | COM | 92204a108 |
| — | Bank of America 6.625%Prp Cl 1 | 13,702 | $351 | 0.0% | $26.15 | — | PFD | 060505740 |
| — | EnerSys | 5,008 | $345 | 0.0% | $70.07 | — | COM | 29275y102 |
| BEN | Franklin Resources Inc | 5,860 | $339 | 0.0% | $30.04 | +9.0% | COM | 354613101 |
| — | ProLogis Inc | 8,196 | $337 | 0.0% | $38.04 | — | COM | 74340w103 |
| — | Dow Chemical | 6,508 | $335 | 0.0% | $45.80 | — | COM | 260543103 |
| — | Actavis LTD | 1,504 | $335 | 0.0% | $222.74 | — | COM | g0083b108 |
| TJX | TJX Companies Inc | 6,292 | $334 | 0.0% | $21.37 | +13.8% | COM | 872540109 |
| — | Costamare 7.625% CUM QDI Perp | 13,041 | $328 | 0.0% | $25.15 | — | PFD | y1771g110 |
| — | National Oilwell Varco Inc | 3,970 | $327 | 0.0% | $80.10 | — | COM | 637071101 |
| IWS | iShares Russell Midcap Value I | 4,500 | $327 | 0.0% | $72.67 | — | COM | 464287473 |
| — | Facebook Inc | 4,829 | $325 | 0.0% | $62.39 | — | COM | 30303m102 |
| — | Apache Corp | 3,226 | $325 | 0.0% | $83.75 | — | COM | 037411105 |
| ALL | Allstate Corp | 5,512 | $324 | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| — | Citigroup Tst 7.875% Cl2015 Li | 11,710 | $324 | 0.0% | $27.53 | — | PFD | 173080201 |
| — | ING Grp NV 7.20%Pfd Perp/Cl l2 | 12,493 | $322 | 0.0% | $25.21 | — | PFD | 456837301 |
| — | Magnum Hunter 8.00% Perp Call | 6,439 | $321 | 0.0% | $49.85 | — | PFD | 55973b300 |
| — | PS Business Parks 6.0% Cl 5/20 | 13,235 | $319 | 0.0% | $24.51 | — | PFD | 69360j685 |
| — | EOG Resources Inc | 2,732 | $319 | 0.0% | $125.40 | — | COM | 26875p101 |
| ITW | Illinois Tool Works | 3,647 | $319 | 0.0% | $57.32 | +14.2% | COM | 452308109 |
| SIEGY | Siemens Ag-Spons ADR | 2,385 | $315 | 0.0% | $103.76 | — | COM | 826197501 |
| — | Allegion PLC | 5,559 | $315 | 0.0% | $44.18 | — | COM | g0176j109 |
| — | Sunstone Hotel 8.00% Perp CUM | 11,950 | $314 | 0.0% | $25.24 | — | PFD | 867592507 |
| — | Realty Income 6.625% Call 2/17 | 11,900 | $311 | 0.0% | $25.73 | — | PFD | 756109807 |
| — | Kimco Realty 6.90% Perp Call8/ | 11,826 | $309 | 0.0% | $25.63 | — | PFD | 49446r828 |
| — | Solar Capital 6.75% Cl 11/17 | 12,500 | $306 | 0.0% | $24.27 | — | PFD | 83413u308 |
| — | Tesla Motors Inc | 1,268 | $304 | 0.0% | $150.65 | — | COM | 88160r101 |
| RHI | Robert Half Intl Inc | 6,300 | $301 | 0.0% | $34.44 | +30.0% | COM | 770323103 |
| — | Hanover Insurance 6.35% Cl 3/1 | 12,200 | $300 | 0.0% | $24.29 | — | PFD | 410867204 |
| — | Northeast Utilities | 6,303 | $298 | 0.0% | $42.08 | — | COM | 664397106 |
| — | Citigroup Inc 5.95% Perp Call | 295,000 | $298 | 0.0% | $0.99 | — | PFD | 172967GD7 |
| — | Merrill Lynch 7.28% Perp Cl 9/ | 11,503 | $298 | 0.0% | $25.18 | — | PFD | 59021k205 |
| SYK | Stryker Corp | 3,535 | $298 | 0.0% | $57.80 | +23.1% | COM | 863667101 |
| — | Sprott Resource Corp | 100,000 | $297 | 0.0% | $2.97 | — | COM | 85207d103 |
| — | First Trust Mid Cap Value ETF | 9,168 | $294 | 0.0% | $25.87 | — | COM | 33737m201 |
| — | Argo Group 6.5% Sr Notes Call | 11,850 | $293 | 0.0% | $24.56 | — | PFD | 040130205 |
| BFH | Alliance Data Systems Corp | 1,043 | $293 | 0.0% | $175.84 | 0.0% | COM | 018581108 |
| GWW | Grainger (W.W.) Inc | 1,138 | $289 | 0.0% | $212.45 | -0.5% | COM | 384802104 |
| — | Deutsche Bnk 6.625% Prp Cl 8/1 | 11,315 | $289 | 0.0% | $25.01 | — | PFD | 25153y206 |
| — | Banco Santander 6.80% QDI Clbl | 11,182 | $286 | 0.0% | $25.22 | — | PFD | 80281r706 |
| — | Monsanto Co | 2,263 | $282 | 0.0% | $118.51 | — | COM | 61166w101 |
| — | News Corp 7.00% 12/1/2095 call | 11,153 | $282 | 0.0% | $25.00 | — | PFD | 863117206 |
| — | Marathon Petroleum Corp | 3,602 | $281 | 0.0% | $71.47 | — | COM | 56585a102 |
| — | Vanguard Health Care Vipers | 2,500 | $279 | 0.0% | $111.60 | — | COM | 92204a504 |
| — | Vornado Realty 5.7% Prp Cl 7/1 | 11,753 | $276 | 0.0% | $23.55 | — | PFD | 929042851 |
| STT | State Street Corp | 4,088 | $275 | 0.0% | $46.16 | +3.7% | COM | 857477103 |
| IYE | iShares DJ US Energy Sector | 4,814 | $273 | 0.0% | $44.60 | — | COM | 464287796 |
| — | Total SA-Spon ADR | 3,753 | $271 | 0.0% | $52.81 | — | COM | 89151e109 |
| — | First Trust Mid Cap Growth Alp | 9,360 | $271 | 0.0% | $28.06 | — | COM | 33737m102 |
| — | AmerisourceBergen Corp | 3,680 | $267 | 0.0% | $72.55 | — | COM | 03073e105 |
| LULU | Lululemon Athletica Inc | 6,589 | $267 | 0.0% | $67.89 | -32.8% | COM | 550021109 |
| — | Citigroup 5.8% B1 Call 4/18 QD | 10,800 | $264 | 0.0% | $23.86 | — | PFD | 172967366 |
| — | Vanguard Consumer Staples Vipe | 2,280 | $264 | 0.0% | $110.96 | — | COM | 92204a207 |
| — | NXP Semiconductors Nv | 3,967 | $263 | 0.0% | $66.30 | — | COM | n6596x109 |
| — | Five Oaks Investment 8.75%Perp | 10,410 | $261 | 0.0% | $25.07 | — | PFD | 33830w205 |
| — | CenturyLink Quest 6.125%Nts Cl | 11,000 | $256 | 0.0% | $24.11 | — | PFD | 74913g600 |
| ROP | Roper Industries Inc | 1,750 | $256 | 0.0% | $130.09 | 0.0% | COM | 776696106 |
| — | Plum Creek Timber Co | 5,629 | $254 | 0.0% | $46.09 | — | COM | 729251108 |
| OGE | OGE Energy Corp | 6,400 | $250 | 0.0% | $35.42 | +3.4% | COM | 670837103 |
| — | Check Point Software Tech | 3,709 | $249 | 0.0% | $64.89 | — | COM | 2181334 |
| FXI | iShares FTSE/Xinhua China 25 | 6,685 | $248 | 0.0% | $37.03 | — | COM | 464287184 |
| — | EMC Corp/Mass | 9,368 | $247 | 0.0% | $26.37 | — | COM | 268648102 |
| — | Taubman Centers 6.5% CUM NA Cl | 9,951 | $247 | 0.0% | $24.81 | — | PFD | 876664608 |
| — | Lam Research Corp | 3,647 | $246 | 0.0% | $67.45 | — | COM | 512807108 |
| — | Hubbell Inc -Cl B | 2,000 | $246 | 0.0% | $104.50 | — | COM | 443510201 |
| — | BAC Flt LIB+35 BB+ NCU QDI Cl | 10,845 | $243 | 0.0% | $23.02 | — | PFD | 060505815 |
| ZBRA | Zebra Technologies Corp-Cl A | 2,900 | $239 | 0.0% | $73.00 | 0.0% | COM | 989207105 |
| — | Baker Hughes Inc | 3,210 | $239 | 0.0% | $74.45 | — | COM | 057224107 |
| — | Annaly Capital 7.625% Perp Cl | 9,649 | $238 | 0.0% | $24.78 | — | PFD | 035710706 |
| IYH | iShares DJ US Healthcare Sec | 1,829 | $234 | 0.0% | $106.77 | — | COM | 464287762 |
| EWC | iShares MSCI Canada Index | 7,250 | $234 | 0.0% | $28.28 | — | COM | 464286509 |
| TMO | Thermo Fisher Scientific Inc | 1,950 | $230 | 0.0% | $113.45 | 0.0% | COM | 883556102 |
| EWG | iShares MSCI Germany Index | 7,330 | $229 | 0.0% | $31.24 | — | COM | 464286806 |
| TXN | Texas Instruments Inc | 4,800 | $229 | 0.0% | $30.07 | +13.1% | COM | 882508104 |
| — | Vornado Realty7.875% 2039 Cl 1 | 8,750 | $223 | 0.0% | $25.96 | — | PFD | 929043602 |
| — | Energy Transfer Partners LP | 3,846 | $223 | 0.0% | $50.46 | — | COM | 29273r109 |
| VEU | Vanguard FTSE All-World Ex-US | 4,248 | $222 | 0.0% | $52.26 | — | COM | 922042775 |
| — | Barclay's 6.625% Perpetual 9/1 | 8,699 | $221 | 0.0% | $24.70 | — | PFD | 06739f390 |
| — | NorthStar Realty Fin 8.50% CUM | 8,640 | $220 | 0.0% | $25.46 | — | PFD | 66705V209 |
| UDR | UDR Inc | 7,580 | $217 | 0.0% | $17.89 | 0.0% | COM | 902653104 |
| HRL | Hormel Foods Corp | 4,365 | $215 | 0.0% | $18.45 | 0.0% | COM | 440452100 |
| — | Chicago Bridge & Iron-NY Shr | 3,142 | $214 | 0.0% | $68.11 | — | COM | 167250109 |
| PBA | Pembina Pipeline Corp | 4,964 | $213 | 0.0% | $21.91 | 0.0% | COM | 706327103 |
| — | Sunoco Logistics Partners LP | 4,500 | $212 | 0.0% | $68.89 | — | COM | 86764l108 |
| — | MetLife 3MoLibor+100 Min 4.0% | 8,965 | $212 | 0.0% | $24.31 | — | PFD | 59156r504 |
| — | JMP Group 8.00% SrDeb Due1/202 | 8,300 | $211 | 0.0% | $25.42 | — | PFD | 46629u206 |
| — | Teekay Offshore 7.25%Perp CUM | 8,008 | $210 | 0.0% | $26.22 | — | PFD | 85651J275 |
| — | ProShares Short 20+ Treasury | 7,245 | $209 | 0.0% | $31.37 | — | COM | 74347x849 |
| — | BB&T Capital 5.625% Call 8/201 | 8,750 | $208 | 0.0% | $23.77 | — | PFD | 054937404 |
| HSY | Hershey Co/The | 2,134 | $208 | 0.0% | $72.20 | +3.0% | COM | 427866108 |
| — | Valeant Pharmaceuticals Intern | 1,632 | $206 | 0.0% | $126.23 | — | COM | 91911k102 |
| AFL | Aflac Inc | 3,302 | $206 | 0.0% | $23.68 | 0.0% | COM | 001055102 |
| — | Blackrock Inc | 640 | $205 | 0.0% | $317.19 | — | COM | 09247x101 |
| — | Colony Financial8.50% Perp CUM | 7,602 | $205 | 0.0% | $26.97 | — | PFD | 19624r205 |
| — | Buckeye Partners LP | 2,450 | $203 | 0.0% | $82.86 | — | COM | 118230101 |
| — | Seaspan 9.50% 1/2049 Call 1/20 | 7,285 | $202 | 0.0% | $27.49 | — | PFD | B643v81 |
| AIG | American International Group | 3,696 | $202 | 0.0% | $40.41 | 0.0% | COM | 026874784 |
| ATEN | A10 Networks Inc | 15,000 | $200 | 0.0% | $11.76 | 0.0% | COM | 002121101 |
| — | Flagstar Bancorp Inc | 10,000 | $181 | 0.0% | $14.00 | — | COM | 337930705 |
| — | Amarillo Gold Corp | 1,400,000 | $151 | 0.0% | $0.19 | — | COM | 041133317 |
| — | iShares MSCI Singapore Index | 10,117 | $137 | 0.0% | $13.10 | — | COM | 464286673 |
| — | Ivanhoe Mines Ltd | 100,000 | $126 | 0.0% | $1.26 | — | COM | 46579r104 |
| — | Frontier Communications Corp | 16,871 | $99 | 0.0% | $4.23 | — | COM | 35906a108 |
| — | Sierra Vista Bank | 20,000 | $82 | 0.0% | $2.55 | — | COM | 82651b105 |
| — | HPEV Inc | 51,150 | $48 | 0.0% | $1.20 | — | COM | 404273104 |
| — | Eurasian Minerals Inc | 54,086 | $44 | 0.0% | $1.17 | — | COM | 29843r100 |
| CERS | Cerus Corp | 10,000 | $42 | 0.0% | $4.84 | -11.5% | COM | 157085101 |
| — | Silvercorp Metals Inc | 10,000 | $21 | 0.0% | $2.80 | — | COM | 82835p103 |
| — | Zogenix Inc | 10,000 | $20 | 0.0% | $1.70 | — | COM | 98978l105 |
| — | Li & Fung Ltd Ord New | 10,000 | $15 | 0.0% | $1.40 | — | COM | g5485f151 |
| — | Spectral Diagnostics Inc | 25,000 | $8 | 0.0% | $0.28 | — | COM | 847574100 |
| — | Integral Technologies Inc | 17,000 | $5 | 0.0% | $0.59 | — | COM | 45810j103 |
| — | EMC Metals Corp | 23,400 | $2 | 0.0% | $0.04 | — | COM | 268665106 |
| — | Tri-Valley Corporation | 15,600 | $0 | 0.0% | — | — | COM | 895735108 |
| — | Voyant International Corp | 53,652 | $0 | 0.0% | — | — | COM | 92909w108 |
| — | Infinito Gold Ltd | 33,130 | $0 | 0.0% | — | — | COM | 45671c106 |
| — | Gasco Energy Inc | 12,245 | $0 | 0.0% | — | — | COM | 367220100 |
| — | Piedmont Mining Co Inc | 10,000 | $0 | 0.0% | — | — | COM | 720172105 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | — | — | COM | 29259j105 |