Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $1.19B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 557,678 | $30.57M | 2.6% | $54.82 * | $28.45 | +41.5% | COM | 949746101 |
| CVX | Chevron Corp | 223,467 | $25.07M | 2.1% | $112.18 * | $71.57 | -2.2% | COM | 166764100 |
| AAPL | Apple Inc | 211,574 | $23.35M | 2.0% | $110.38 * | $18.33 | +33.5% | COM | 037833100 |
| — | Verizon Communications Inc | 491,027 | $22.97M | 1.9% | $46.78 | $49.99 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 203,593 | $21.29M | 1.8% | $104.57 * | $60.78 | +26.7% | COM | 478160104 |
| PG | Procter & Gamble Co | 231,745 | $21.11M | 1.8% | $91.09 * | $55.86 | +19.9% | COM | 742718109 |
| — | General Electric Co | 688,394 | $17.4M | 1.5% | $25.27 | $23.78 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb Co | 265,549 | $15.68M | 1.3% | $59.03 * | $29.70 | +38.0% | COM | 110122108 |
| COP | ConocoPhillips | 214,686 | $14.83M | 1.2% | $69.06 * | $41.39 | +16.9% | COM | 20825C104 |
| INTC | Intel Corp | 392,691 | $14.25M | 1.2% | $36.29 * | $17.67 | +57.6% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 149,849 | $13.85M | 1.2% | $92.45 * | $53.97 | +6.9% | COM | 30231G102 |
| — | Wells Fargo 8.00% Prp Cl12/17 | 449,163 | $13.1M | 1.1% | $29.17 | $28.85 | — | PFD | 949746879 |
| VTI | Vanguard Total Stock Market | 120,084 | $12.73M | 1.1% | $106.00 | $87.33 | +21.4% | COM | 922908769 |
| COST | Costco Wholesale Corp | 88,502 | $12.54M | 1.1% | $141.75 * | $87.59 | +30.4% | COM | 22160K105 |
| — | 3M Co | 71,143 | $11.69M | 1.0% | $164.32 | $113.42 | — | COM | 88579y101 |
| — | NextEra Energy Inc | 102,574 | $10.9M | 0.9% | $106.29 | $84.58 | — | COM | 65339f101 |
| KMB | Kimberly-Clark Corp | 92,226 | $10.66M | 0.9% | $115.54 * | $65.27 | +22.0% | COM | 494368103 |
| — | SPDR S&P Dividend ETF | 132,341 | $10.43M | 0.9% | $78.80 | $69.26 | — | COM | 78464a763 |
| — | AT&T Inc | 310,229 | $10.42M | 0.9% | $33.59 | $35.38 | — | COM | 00206r102 |
| ADP | Automatic Data Processing | 123,219 | $10.27M | 0.9% | $83.37 * | $52.08 | +26.0% | COM | 053015103 |
| MCD | McDonald's Corp | 105,073 | $9.845M | 0.8% | $93.70 * | $71.86 | -1.2% | COM | 580135101 |
| ABT | Abbott Laboratories | 216,411 | $9.743M | 0.8% | $45.02 * | $29.05 | +25.7% | COM | 002824100 |
| — | Aviva 8.25% 12/2041 Call 12/20 | 348,038 | $9.7M | 0.8% | $27.87 | $27.37 | — | PFD | 05382a203 |
| — | SPDR S&P MidCap 400 ETF Trust | 36,486 | $9.631M | 0.8% | $263.96 | $238.98 | — | COM | 78467y107 |
| — | Walgreens Boots Alliance Inc | 124,648 | $9.498M | 0.8% | $76.20 | $76.20 | — | COM | 931427108 |
| — | Du Pont (E.I.) De Nemours | 128,426 | $9.496M | 0.8% | $73.94 | $57.11 | — | COM | 263534109 |
| — | AbbVie Inc | 143,242 | $9.374M | 0.8% | $65.44 | $43.74 | — | COM | 00287y109 |
| PFF | iShares S&P US Preferred Stock | 235,021 | $9.269M | 0.8% | $39.44 | $40.08 | -1.6% | COM | 464288687 |
| UPS | United Parcel Service-Cl B | 78,681 | $8.747M | 0.7% | $111.17 * | $60.84 | +23.2% | COM | 911312106 |
| CLX | Clorox Company | 81,975 | $8.543M | 0.7% | $104.21 * | $61.23 | +24.7% | COM | 189054109 |
| WMB | Williams Cos Inc | 185,439 | $8.334M | 0.7% | $44.94 * | $19.51 | +23.6% | COM | 969457100 |
| MSFT | Microsoft Corp | 178,838 | $8.307M | 0.7% | $46.45 * | $26.84 | +47.5% | COM | 594918104 |
| CL | Colgate-Palmolive Co | 119,506 | $8.269M | 0.7% | $69.19 * | $46.79 | +14.4% | COM | 194162103 |
| — | SPDR S&P500 Index Trust Series | 39,806 | $8.182M | 0.7% | $205.55 | $170.16 | — | COM | 78462f103 |
| PEP | PepsiCo Inc | 84,478 | $7.988M | 0.7% | $94.56 * | $56.90 | +19.5% | COM | 713448108 |
| — | Altria Group Inc | 159,646 | $7.866M | 0.7% | $49.27 | $35.45 | — | COM | 02209s103 |
| PFE | Pfizer Inc | 251,195 | $7.825M | 0.7% | $31.15 * | $16.60 | +11.9% | COM | 717081103 |
| — | Waste Management Inc | 144,453 | $7.413M | 0.6% | $51.32 | $41.88 | — | COM | 94106l109 |
| IBM | Intl Business Machines Corp | 45,821 | $7.352M | 0.6% | $160.45 * | $118.47 | -18.0% | COM | 459200101 |
| — | Merck & Co. Inc. | 126,641 | $7.192M | 0.6% | $56.79 | $48.54 | — | COM | 58933y105 |
| — | Target Corp | 94,609 | $7.182M | 0.6% | $75.91 | $68.50 | — | COM | 87612e106 |
| O | Realty Income Corp | 150,142 | $7.163M | 0.6% | $47.71 * | $24.26 | +14.1% | COM | 756109104 |
| NKE | Nike Inc -Cl B | 72,608 | $6.981M | 0.6% | $96.15 * | $27.80 | +50.6% | COM | 654106103 |
| JPM | JPMorgan Chase & Co | 111,096 | $6.952M | 0.6% | $62.58 * | $36.78 | +26.4% | COM | 46625H100 |
| DIS | Disney Co./Walt The | 72,738 | $6.851M | 0.6% | $94.19 * | $58.50 | +46.6% | COM | 254687106 |
| — | Comcast Corp-Cl A | 115,753 | $6.715M | 0.6% | $58.01 | $50.36 | — | COM | 20030n101 |
| — | Whole Foods Market Inc | 131,204 | $6.615M | 0.6% | $50.42 | $50.44 | — | COM | 966837106 |
| DVY | iShares DJ Select Dividend Ind | 83,081 | $6.597M | 0.6% | $79.40 | $65.31 | +21.6% | COM | 464287168 |
| — | SPDR Technology Select Sector | 153,516 | $6.348M | 0.5% | $41.35 | $34.64 | — | COM | 81369y803 |
| HD | Home Depot Inc | 59,289 | $6.224M | 0.5% | $104.98 * | $56.91 | +42.5% | COM | 437076102 |
| — | CenturyLink SnNote7.5% 2051 Cl | 228,687 | $6.156M | 0.5% | $26.92 | $26.06 | — | PFD | 74913g303 |
| — | Aspen Insurance 7.25% Call07/2 | 233,953 | $6.125M | 0.5% | $26.18 | $25.55 | — | PFD | g05384147 |
| — | Partner Re 7.25% Call 06/16 BB | 221,769 | $5.908M | 0.5% | $26.64 | $26.92 | — | PFD | g68603508 |
| OXY | Occidental Petroleum Corp | 72,504 | $5.845M | 0.5% | $80.62 * | $58.77 | -1.5% | COM | 674599105 |
| — | HCP Inc | 129,869 | $5.718M | 0.5% | $44.03 | $44.27 | — | COM | 40414l109 |
| VNO | Vornado Realty Trust | 48,286 | $5.684M | 0.5% | $117.72 | $85.30 | — | COM | 929042109 |
| GPC | Genuine Parts Co | 52,465 | $5.591M | 0.5% | $106.57 * | $56.72 | +37.0% | COM | 372460105 |
| — | PowerShares Preferred Portfoli | 378,408 | $5.563M | 0.5% | $14.70 | $14.10 | — | COM | 73936t565 |
| ECL | Ecolab Inc | 52,318 | $5.468M | 0.5% | $104.51 * | $76.78 | +20.6% | COM | 278865100 |
| — | Wells Fargo 7.5% Cnv/Prp$1000 | 4,458 | $5.415M | 0.5% | $1214.67 | $1195.84 | — | PFD | 949746804 |
| — | Medtronic Inc | 74,697 | $5.393M | 0.5% | $72.20 | $53.43 | — | COM | 585055106 |
| — | Wachovia (WFC) Perp/Call 2/11 | 5,570,000 | $5.368M | 0.5% | $0.96 | $0.98 | — | PFD | 92978AAA0 |
| HON | Honeywell International Inc | 53,154 | $5.311M | 0.4% | $99.92 * | $54.00 | +32.3% | COM | 438516106 |
| — | KKR Financial 7.50% SrNts Call | 191,937 | $5.251M | 0.4% | $27.36 | $26.61 | — | PFD | 48248a504 |
| — | HSBC Hldgs 8.0% Prp Cl 12/15 B | 196,397 | $5.218M | 0.4% | $26.57 | $27.07 | — | PFD | 404280802 |
| — | SPDR Health Care Select Sector | 74,388 | $5.087M | 0.4% | $68.38 | $54.64 | — | COM | 81369y209 |
| KO | Coca-Cola Co/The | 119,927 | $5.063M | 0.4% | $42.22 * | $28.03 | +6.4% | COM | 191216100 |
| GIS | General Mills Inc | 94,225 | $5.025M | 0.4% | $53.33 * | $32.19 | +13.0% | COM | 370334104 |
| — | EGShares Emerging Markets Cons | 187,660 | $4.755M | 0.4% | $25.34 | $26.18 | — | COM | 268461779 |
| APD | Air Products & Chemicals Inc | 32,759 | $4.725M | 0.4% | $144.24 * | $69.35 | +47.1% | COM | 009158106 |
| — | Spectra Energy Corp | 129,713 | $4.709M | 0.4% | $36.30 | $34.70 | — | COM | 847560109 |
| — | BGC Partners 8.125% 2042 Call | 171,918 | $4.702M | 0.4% | $27.35 | $26.93 | — | PFD | 05541t408 |
| VB | Vanguard Small-Cap Vipers | 39,821 | $4.646M | 0.4% | $116.67 | $93.55 | +24.7% | COM | 922908751 |
| EIX | Edison International | 70,438 | $4.612M | 0.4% | $65.48 * | $30.71 | +39.1% | COM | 281020107 |
| — | Oracle Corp | 101,023 | $4.543M | 0.4% | $44.97 | $33.67 | — | COM | 68389x105 |
| — | Citigroup 7.125% Flt Aftr 9/23 | 166,845 | $4.525M | 0.4% | $27.12 | $26.01 | — | PFD | 172967358 |
| — | Wisconsin Energy Corp | 85,696 | $4.52M | 0.4% | $52.74 | $45.89 | — | COM | 976657106 |
| — | Consumer Staples SPDR | 90,456 | $4.386M | 0.4% | $48.49 | $42.45 | — | COM | 81369y308 |
| TD | Toronto-Dominion Bank | 91,127 | $4.354M | 0.4% | $47.78 | $43.90 | +8.8% | COM | 891160509 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 59,648 | $4.351M | 0.4% | $72.94 | $69.93 | +4.3% | COM | 641069406 |
| DHR | Danaher Corp | 50,729 | $4.348M | 0.4% | $85.71 * | $25.88 | +35.3% | COM | 235851102 |
| SWK | Stanley Black & Decker Inc | 44,784 | $4.303M | 0.4% | $96.08 * | $58.99 | +23.2% | COM | 854502101 |
| CVS | CVS Health Corp | 44,227 | $4.26M | 0.4% | $96.32 * | $42.23 | +66.9% | COM | 126650100 |
| LOW | Lowe's Cos Inc | 61,704 | $4.245M | 0.4% | $68.80 * | $32.45 | +73.8% | COM | 548661107 |
| — | SPDR Consumer Discretionary Se | 57,879 | $4.176M | 0.4% | $72.15 | $61.85 | — | COM | 81369y407 |
| — | Sanofi-ADR | 91,430 | $4.17M | 0.4% | $45.61 | $51.48 | — | COM | 80105n105 |
| — | Duke Energy Corp | 48,625 | $4.062M | 0.3% | $83.54 | $70.23 | — | COM | 26441c204 |
| — | SPDR Industrial Select Sector | 70,461 | $3.987M | 0.3% | $56.58 | $47.24 | — | COM | 81369y704 |
| — | AEGON 8.00% 2042 Notes Call 08 | 140,929 | $3.963M | 0.3% | $28.12 | $28.45 | — | PFD | 007924608 |
| — | Novartis Ag-ADR | 42,170 | $3.907M | 0.3% | $92.65 | $72.57 | — | COM | 66987v109 |
| LLY | Eli Lilly & Co | 55,193 | $3.808M | 0.3% | $68.99 * | $46.03 | +23.0% | COM | 532457108 |
| — | Endurance Specialty 7.75% Cl12 | 142,799 | $3.756M | 0.3% | $26.30 | $25.77 | — | PFD | 29267h208 |
| — | AGL Resources Inc | 67,731 | $3.692M | 0.3% | $54.51 | $44.60 | — | COM | 001204106 |
| VO | Vanguard Mid-Cap | 29,816 | $3.684M | 0.3% | $123.56 * | $23.91 | +29.2% | COM | 922908629 |
| — | Accenture PLC-Cl A | 41,013 | $3.663M | 0.3% | $89.31 | $72.02 | — | COM | g1151c101 |
| — | Digital Realty 7.0% Perp Call | 143,263 | $3.653M | 0.3% | $25.50 | $25.60 | — | PFD | 253868707 |
| — | SPDR Energy Select Sector | 45,903 | $3.634M | 0.3% | $79.17 | $79.92 | — | COM | 81369y506 |
| ABBNY | ABB Ltd -Spon ADR | 168,351 | $3.561M | 0.3% | $21.15 * | $21.44 | -5.3% | COM | 000375204 |
| — | Travelers Cos Inc/The | 33,027 | $3.496M | 0.3% | $105.85 | $80.40 | — | COM | 89417e109 |
| — | SPDR Financial Select Sector | 141,048 | $3.488M | 0.3% | $24.73 | $22.37 | — | COM | 81369y605 |
| — | Telephone & Data 6.875% Cl 11/ | 137,700 | $3.425M | 0.3% | $24.87 | $25.58 | — | PFD | 879433845 |
| CSCO | Cisco Systems Inc | 121,508 | $3.38M | 0.3% | $27.82 * | $15.28 | +29.0% | COM | 17275R102 |
| — | Ares Capital 7.75% 2040 Call 1 | 127,654 | $3.295M | 0.3% | $25.81 | $26.00 | — | PFD | 04010l202 |
| — | United Technologies Corp | 28,505 | $3.278M | 0.3% | $115.00 | $95.76 | — | COM | 913017109 |
| AXP | American Express Co | 35,098 | $3.265M | 0.3% | $93.03 * | $61.85 | +28.2% | COM | 025816109 |
| — | Vornado Realty 6.875% Prp/Cl 4 | 121,675 | $3.218M | 0.3% | $26.45 | $25.77 | — | PFD | 929042869 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 21,371 | $3.209M | 0.3% | $150.16 | $113.85 | +31.9% | COM | 084670702 |
| — | Deutsche Bank 8.05% PrpCl6/18 | 112,259 | $3.165M | 0.3% | $28.19 | $27.54 | — | PFD | 25150l108 |
| — | Chubb Corp | 30,550 | $3.161M | 0.3% | $103.47 | $86.02 | — | COM | 171232101 |
| IBB | iShares Nasdaq Biotech Index F | 10,346 | $3.139M | 0.3% | $303.40 * | $84.64 | +19.5% | COM | 464287556 |
| BA | Boeing Co | 24,045 | $3.125M | 0.3% | $129.96 * | $83.65 | +35.9% | COM | 097023105 |
| BAC | Bank of America Corp | 172,448 | $3.085M | 0.3% | $17.89 * | $11.05 | +28.5% | COM | 060505104 |
| — | Praxair Inc | 23,351 | $3.025M | 0.3% | $129.54 | $119.36 | — | COM | 74005p104 |
| — | BCE Inc | 65,224 | $2.991M | 0.3% | $45.86 | $42.70 | — | COM | 05534b760 |
| WHR | Whirlpool Corp | 15,272 | $2.959M | 0.2% | $193.75 | $122.44 | +58.2% | COM | 963320106 |
| — | Costamare 8.50% CUM QDI Perp C | 114,794 | $2.946M | 0.2% | $25.66 | $25.57 | — | PFD | y1771g128 |
| — | Unilever N V -NY Shares | 73,932 | $2.886M | 0.2% | $39.04 | $39.57 | — | COM | 904784709 |
| SO | Southern Co | 58,674 | $2.881M | 0.2% | $49.10 * | $26.60 | +15.7% | COM | 842587107 |
| — | Chesapeake Lodging 7.75% PerpC | 109,078 | $2.869M | 0.2% | $26.30 | $25.71 | — | PFD | 165240201 |
| SBUX | Starbucks Corp | 33,817 | $2.775M | 0.2% | $82.06 * | $27.16 | +21.2% | COM | 855244109 |
| — | Hewlett-Packard Co | 68,933 | $2.766M | 0.2% | $40.13 | $31.03 | — | COM | 428236103 |
| — | Pebblebrook Hotel 8.00%Perp Cu | 102,996 | $2.713M | 0.2% | $26.34 | $25.95 | — | PFD | 70509v308 |
| — | Twenty-First Century Fox-B (fo | 72,817 | $2.686M | 0.2% | $36.89 | $33.05 | — | COM | 90130a200 |
| — | CenturyLink Quest 7.0%SnNts Cl | 100,748 | $2.614M | 0.2% | $25.95 | $25.93 | — | PFD | 74913g501 |
| IEV | iShares S&P Europe 350 | 61,186 | $2.602M | 0.2% | $42.53 | $46.37 | -8.3% | COM | 464287861 |
| — | Endurance Specialty 7.5% Cl 6/ | 98,845 | $2.592M | 0.2% | $26.22 | $26.38 | — | PFD | g30397304 |
| — | CenterPoint Energy Inc | 110,114 | $2.58M | 0.2% | $23.43 | $23.78 | — | COM | 15189t107 |
| — | So Cal Ed Flt $100 Callable NC | 25,512 | $2.563M | 0.2% | $100.46 | $101.35 | — | PFD | 842400756 |
| SLB | Schlumberger Ltd | 29,889 | $2.553M | 0.2% | $85.42 * | $63.72 | -1.6% | COM | 806857108 |
| — | JPMorgan 7.9% Perp/Call 4/18 - | 2,340,000 | $2.518M | 0.2% | $1.08 | $1.13 | — | PFD | 46625HHA1 |
| — | National General Ins 7.50% Cal | 99,399 | $2.517M | 0.2% | $25.32 | $24.88 | — | PFD | 636220709 |
| TM | Toyota Motor Corp -Spon ADR | 19,260 | $2.417M | 0.2% | $125.49 | $116.82 | +7.4% | COM | 892331307 |
| ELV | Anthem Inc | 19,170 | $2.409M | 0.2% | $125.67 * | $105.54 | +1.9% | COM | 036752103 |
| — | InterContinental Hotels-ADR | 58,911 | $2.359M | 0.2% | $40.04 | $41.51 | — | COM | 45857p509 |
| — | Google Inc-Cl A | 4,431 | $2.351M | 0.2% | $530.58 | $834.73 | — | COM | 38259P508 |
| — | Maiden Hldgs 8.00% Nts 2042 ca | 88,184 | $2.344M | 0.2% | $26.58 | $25.72 | — | PFD | 56029q309 |
| — | Cerner Corp | 36,240 | $2.343M | 0.2% | $64.65 | $72.04 | — | COM | 156782104 |
| — | Charles Schwab 7% Perp/Call 2/ | 2,012,000 | $2.331M | 0.2% | $1.16 | $1.12 | — | PFD | 808513AE5 |
| IDV | iShares DJ EPAC Sel Div Inc In | 69,013 | $2.325M | 0.2% | $33.69 | $39.84 | -15.4% | COM | 464288448 |
| — | GE Cap Corp 7.125% Perp/Call 6 | 1,990,000 | $2.308M | 0.2% | $1.16 | $1.13 | — | PFD | 369622SN6 |
| — | Carlyle Group/The | 82,536 | $2.27M | 0.2% | $27.50 | $33.31 | — | COM | 14309l102 |
| — | SL Green Realty 6.5% Perp CUM | 88,048 | $2.256M | 0.2% | $25.62 | $24.66 | — | PFD | 78440x507 |
| F | Ford Motor Co | 143,308 | $2.221M | 0.2% | $15.50 * | $8.41 | +2.3% | COM | 345370860 |
| SRE | Sempra Energy | 19,672 | $2.191M | 0.2% | $111.38 * | $27.60 | +43.3% | COM | 816851109 |
| — | Kraft Foods Group | 34,944 | $2.19M | 0.2% | $62.67 | $56.87 | — | COM | 50076q106 |
| SCHX | Schwab U.S. Large-Cap ETF | 44,386 | $2.177M | 0.2% | $49.05 * | $7.87 | +3.8% | COM | 808524201 |
| — | Principal Fin 145Bp+30y QDI ($ | 21,730 | $2.173M | 0.2% | $100.00 | $100.81 | — | PFD | 74251v201 |
| GD | General Dynamics Corp | 15,693 | $2.16M | 0.2% | $137.64 * | $56.74 | +90.9% | COM | 369550108 |
| EMR | Emerson Electric Co | 34,768 | $2.146M | 0.2% | $61.72 * | $40.93 | +12.1% | COM | 291011104 |
| USB | US Bancorp | 47,423 | $2.132M | 0.2% | $44.96 * | $27.03 | +13.1% | COM | 902973304 |
| — | Powershares QQQ NASDAQ 100 Tru | 20,552 | $2.122M | 0.2% | $103.25 | $79.38 | — | COM | 73935a104 |
| PM | Philip Morris International | 26,041 | $2.121M | 0.2% | $81.45 * | $49.68 | -5.0% | COM | 718172109 |
| — | Macy's Inc | 32,203 | $2.117M | 0.2% | $65.74 | $52.64 | — | COM | 55616p104 |
| AMGN | Amgen Inc | 13,288 | $2.117M | 0.2% | $159.32 * | $75.18 | +54.3% | COM | 031162100 |
| MDLZ | Mondelez International | 57,382 | $2.084M | 0.2% | $36.32 * | $23.46 | +21.3% | COM | 609207105 |
| — | LaSalle Hotel 7.50% Perp CUM C | 78,753 | $2.069M | 0.2% | $26.27 | $25.87 | — | PFD | 517942702 |
| — | Google Inc-Cl C | 3,900 | $2.053M | 0.2% | $526.41 | $575.40 | — | COM | 38259p706 |
| — | Mylan Inc | 36,036 | $2.031M | 0.2% | $56.36 | $31.77 | — | COM | 628530107 |
| — | Corporate Office Prop 7.375% C | 76,356 | $1.991M | 0.2% | $26.08 | $25.65 | — | PFD | 22002t884 |
| — | Morgan Stanley 7.125%Flt Aftr1 | 71,902 | $1.981M | 0.2% | $27.55 | $27.12 | — | PFD | 61762v200 |
| CAT | Caterpillar Inc | 21,278 | $1.948M | 0.2% | $91.55 * | $63.53 | +8.7% | COM | 149123101 |
| — | GlaxoSmithKline Plc-ADR | 44,742 | $1.912M | 0.2% | $42.73 | $49.97 | — | COM | 37733w105 |
| GILD | Gilead Sciences Inc | 20,187 | $1.903M | 0.2% | $94.27 * | $46.47 | +40.9% | COM | 375558103 |
| — | Summit Hotel 7.875% Perp CUM C | 72,320 | $1.9M | 0.2% | $26.27 | $25.77 | — | PFD | 866082308 |
| PCAR | Paccar Inc | 27,821 | $1.892M | 0.2% | $68.01 * | $22.93 | +31.0% | COM | 693718108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 46,341 | $1.885M | 0.2% | $40.68 * | $12.91 | +5.1% | COM | 808524508 |
| PEG | Public Service Enterprise Grou | 45,433 | $1.881M | 0.2% | $41.40 * | $22.01 | +28.1% | COM | 744573106 |
| RHHBY | Roche Holdings LTD-Spons ADR | 55,290 | $1.879M | 0.2% | $33.98 | $36.68 | -7.3% | COM | 771195104 |
| — | AON Cap 8.205% 1/27 Non-Call B | 57,979 | $1.857M | 0.2% | $32.03 | $29.58 | — | PFD | 22532r101 |
| — | First Republic 7.0% Cl 12/18 B | 66,877 | $1.839M | 0.2% | $27.50 | $26.23 | — | PFD | 33616c860 |
| VYM | Vanguard High Div Yield ETF | 26,744 | $1.839M | 0.2% | $68.76 | $60.89 | +12.9% | COM | 921946406 |
| — | Discover Financial 6.50%Perp Q | 71,129 | $1.802M | 0.2% | $25.33 | $25.10 | — | PFD | 254709207 |
| — | Amtrust Financial 7.625%CUM QD | 71,618 | $1.796M | 0.2% | $25.08 | $24.96 | — | PFD | 032359705 |
| — | Freeport-McMoRan Copper & Gold | 76,191 | $1.78M | 0.1% | $23.36 | $27.83 | — | COM | 35671d857 |
| — | Unilever Plc-Sponsored ADR | 43,699 | $1.769M | 0.1% | $40.48 | $40.45 | — | COM | 904767704 |
| OEF | iShares S&P 100 Index Fund | 19,336 | $1.758M | 0.1% | $90.92 | $80.52 | +12.9% | COM | 464287101 |
| VEA | Vanguard FTSE Developed Market | 46,065 | $1.745M | 0.1% | $37.88 | $37.59 | +0.8% | COM | 921943858 |
| — | ING Groep NV 7 3/8% Cl 10/12 B | 67,859 | $1.743M | 0.1% | $25.69 | $25.08 | — | PFD | 456837707 |
| — | Public Storage 6.50% Call 4/20 | 66,004 | $1.741M | 0.1% | $26.38 | $25.71 | — | PFD | 74460d141 |
| — | First Republic Bank 6.70% Cl20 | 65,257 | $1.716M | 0.1% | $26.30 | $25.92 | — | PFD | 33616c209 |
| UNP | Union Pacific Corp | 14,271 | $1.7M | 0.1% | $119.12 * | $73.28 | +27.0% | COM | 907818108 |
| MS | Morgan Stanley | 43,820 | $1.7M | 0.1% | $38.80 * | $23.72 | +21.3% | COM | 617446448 |
| — | Preferred Apartment Communitie | 186,424 | $1.696M | 0.1% | $9.10 | $8.40 | — | COM | 74039l103 |
| — | TD Ameritrade Holding Corp | 47,103 | $1.685M | 0.1% | $35.77 | $26.17 | — | COM | 87236y108 |
| — | Scana Corp 7.70% BBB-CUM Calle | 65,948 | $1.681M | 0.1% | $25.49 | $26.73 | — | PFD | 80589m201 |
| VWO | Vanguard FTSE Emerging Markets | 41,640 | $1.666M | 0.1% | $40.01 | $41.96 | -4.6% | COM | 922042858 |
| — | Kinder Morgan Inc | 39,210 | $1.659M | 0.1% | $42.31 | $41.59 | — | COM | 49456b101 |
| — | KKR Financial 8.375%SrNts Call | 59,020 | $1.638M | 0.1% | $27.75 | $27.34 | — | PFD | 48248a405 |
| — | US Bancorp 6.5% Flt Aftr 1/22 | 55,230 | $1.627M | 0.1% | $29.46 | $27.99 | — | PFD | 902973833 |
| — | Rockwood Holdings Inc | 20,460 | $1.612M | 0.1% | $78.79 | $68.50 | — | COM | 774415103 |
| — | Deutsche Bnk 7.6% Prp Cl 2/18 | 57,821 | $1.602M | 0.1% | $27.71 | $26.67 | — | PFD | 25154a108 |
| — | DTE Energy 6.5% Jr Sub Call 12 | 60,410 | $1.575M | 0.1% | $26.07 | $25.43 | — | PFD | 233331602 |
| — | Maiden Holdings 8.25%Prp Cl8/2 | 60,611 | $1.57M | 0.1% | $25.90 | $26.22 | — | PFD | g5753u120 |
| — | Excel Trust 8.125% CUM Call 1/ | 58,586 | $1.567M | 0.1% | $26.75 | $25.77 | — | PFD | 30068c307 |
| — | Laboratory Corp Of Amer Hldgs | 14,480 | $1.562M | 0.1% | $107.87 | $100.27 | — | COM | 50540r409 |
| MKC | McCormick & Co-Non Vtg Shrs | 20,967 | $1.558M | 0.1% | $74.31 * | $28.21 | +7.1% | COM | 579780206 |
| — | Zimmer Holdings Inc | 13,648 | $1.548M | 0.1% | $113.42 | $87.18 | — | COM | 98956p102 |
| EPD | Enterprise Products Partners | 42,765 | $1.545M | 0.1% | $36.13 | $53.24 | — | COM | 293792107 |
| DE | Deere & Co | 17,440 | $1.543M | 0.1% | $88.47 * | $67.85 | +7.2% | COM | 244199105 |
| — | Hartford Finl 7.875% 2042 call | 50,250 | $1.505M | 0.1% | $29.95 | $29.57 | — | PFD | 416518504 |
| — | Biogen Idec Inc | 4,384 | $1.488M | 0.1% | $339.42 | $222.57 | — | COM | 09062x103 |
| — | Campus Crest Comm 8.00% Perp C | 57,743 | $1.475M | 0.1% | $25.54 | $26.08 | — | PFD | 13466y204 |
| SCHB | Schwab U.S. Broad Market ETF | 29,229 | $1.456M | 0.1% | $49.81 * | $6.61 | +25.7% | COM | 808524102 |
| LMT | Lockheed Martin Corp | 7,543 | $1.453M | 0.1% | $192.63 * | $132.14 | +8.3% | COM | 539830109 |
| — | Johnson Controls Inc | 29,697 | $1.436M | 0.1% | $48.36 | $43.23 | — | COM | 478366107 |
| — | Ingersoll-Rand PLC | 22,573 | $1.431M | 0.1% | $63.39 | $63.70 | — | COM | g47791101 |
| — | Yahoo! Inc | 28,100 | $1.419M | 0.1% | $50.50 | $26.34 | — | COM | 984332106 |
| IJH | iShares S&P Midcap 400 | 9,695 | $1.404M | 0.1% | $144.82 * | $23.65 | +22.4% | COM | 464287507 |
| — | CenturyLink SnNotes 7.0% 2052 | 53,540 | $1.397M | 0.1% | $26.09 | $25.85 | — | PFD | 74913G402 |
| EFA | iShares MSCI EAFE Index | 22,688 | $1.38M | 0.1% | $60.83 | $62.94 | -3.3% | COM | 464287465 |
| — | Barclays 8.125% Perp/Cl 3/14 B | 51,395 | $1.34M | 0.1% | $26.07 | $25.33 | — | PFD | 06739h362 |
| — | Eaton Corp PLC | 19,328 | $1.314M | 0.1% | $67.98 | $65.81 | — | COM | g29183103 |
| FDL | First Trust Dividend Leaders I | 54,569 | $1.308M | 0.1% | $23.97 | $21.09 | +13.7% | COM | 336917109 |
| — | JPMorgan Chase 6.70%Perp/Call | 49,031 | $1.295M | 0.1% | $26.41 | $25.71 | — | PFD | 48127a161 |
| WMT | Wal-Mart Stores Inc | 15,013 | $1.289M | 0.1% | $85.86 * | $20.15 | +15.2% | COM | 931142103 |
| IYF | iShares DJ US Financial Sect | 13,984 | $1.261M | 0.1% | $90.17 * | $36.15 | +24.7% | COM | 464287788 |
| — | Cowen 8.25% Senior Notes Due 1 | 47,870 | $1.242M | 0.1% | $25.95 | $25.95 | — | PFD | 223622309 |
| — | Utilities Select Sector SPDR | 26,304 | $1.242M | 0.1% | $47.22 | $41.26 | — | COM | 81369y886 |
| SCHW | Schwab (Charles) Corp | 40,675 | $1.228M | 0.1% | $30.19 * | $22.15 | +19.3% | COM | 808513105 |
| — | CenturyLink Quest7.375% 6/51 C | 45,672 | $1.224M | 0.1% | $26.80 | $26.28 | — | PFD | 74913g204 |
| CAG | Conagra Foods Inc | 33,706 | $1.223M | 0.1% | $36.28 * | $17.34 | +11.7% | COM | 205887102 |
| — | SPDR Materials Select Sector | 25,105 | $1.22M | 0.1% | $48.60 | $43.26 | — | COM | 81369y100 |
| IWM | iShares Russell 2000 Index Fun | 10,093 | $1.207M | 0.1% | $119.59 | $108.87 | +9.9% | COM | 464287655 |
| — | Express Scripts Holding Co. | 14,214 | $1.203M | 0.1% | $84.63 | $61.77 | — | COM | 30219g108 |
| EEM | iShares MSCI Emerging Markets | 30,508 | $1.199M | 0.1% | $39.30 | $40.92 | -4.0% | COM | 464287234 |
| — | TravelCenters America 8.00%SrN | 46,350 | $1.161M | 0.1% | $25.05 | $25.05 | — | PFD | 894174309 |
| ED | Consolidated Edison Inc | 17,408 | $1.149M | 0.1% | $66.00 * | $37.74 | +17.1% | COM | 209115104 |
| — | Ashford Hospitality 9.0% NR Ca | 42,785 | $1.133M | 0.1% | $26.48 | $26.82 | — | PFD | 044103505 |
| — | Sunstone Hotel 8.00% Perp CUM | 42,996 | $1.128M | 0.1% | $26.23 | $25.97 | — | PFD | 867592507 |
| — | Seaspan 8.25% Perp CUM QDI Cal | 44,227 | $1.124M | 0.1% | $25.41 | $25.69 | — | PFD | y75638133 |
| VNQ | Vanguard REIT | 13,735 | $1.113M | 0.1% | $81.03 | $74.84 | +8.2% | COM | 922908553 |
| — | So. Cal Edison 6.25% Perp/Call | 1,000,000 | $1.112M | 0.1% | $1.11 | $1.06 | — | PFD | 842400FU2 |
| — | Potash Corp Of Saskatchewan | 31,475 | $1.112M | 0.1% | $35.33 | $37.97 | — | COM | 73755l107 |
| QCOM | Qualcomm Inc | 14,946 | $1.111M | 0.1% | $74.33 * | $45.47 | +19.6% | COM | 747525103 |
| — | American Capital Agency 8.0% P | 41,520 | $1.108M | 0.1% | $26.69 | $25.42 | — | PFD | 02503x204 |
| — | Atlas Pipeline 8.25% Called 2/ | 43,575 | $1.105M | 0.1% | $25.36 | $25.59 | — | PFD | 049392301 |
| — | Hudson Pacific 8.375% Perp N/R | 41,347 | $1.085M | 0.1% | $26.24 | $26.34 | — | PFD | 444097208 |
| — | Varian Medical Systems Inc | 12,447 | $1.077M | 0.1% | $86.53 | $70.71 | — | COM | 92220P105 |
| VV | Vanguard Large-Cap Vipers ETF | 11,201 | $1.057M | 0.1% | $94.37 | $83.98 | +12.4% | COM | 922908637 |
| — | Barclays Bank 7.1% Prp Call 12 | 40,591 | $1.048M | 0.1% | $25.82 | $25.01 | — | PFD | 06739h776 |
| SCHA | Schwab U.S. Small-Cap ETF | 19,022 | $1.048M | 0.1% | $55.09 * | $13.35 | +3.2% | COM | 808524607 |
| WY | Weyerhaeuser Co | 28,940 | $1.039M | 0.1% | $35.90 * | $18.73 | +24.7% | COM | 962166104 |
| IYT | iShares DJ US Transport Index | 6,220 | $1.021M | 0.1% | $164.15 * | $39.31 | +4.3% | COM | 464287192 |
| FXI | iShares FTSE/Xinhua China 25 | 24,305 | $1.012M | 0.1% | $41.64 | $38.43 | +8.3% | COM | 464287184 |
| — | Public Storage 6.875% Prp Cl7/ | 38,867 | $1.01M | 0.1% | $25.99 | $25.93 | — | PFD | 74460d182 |
| SCHD | Schwab US Dividend Equity ETF | 25,237 | $1.006M | 0.1% | $39.86 * | $12.44 | +6.7% | COM | 808524797 |
| — | Investors REIT 7.95% Perp CUM | 38,376 | $991K | 0.1% | $25.82 | $26.02 | — | PFD | 461730301 |
| UNH | UnitedHealth Group Inc | 9,492 | $960K | 0.1% | $101.14 * | $59.11 | +43.4% | COM | 91324P102 |
| — | Prospect Captl 6.95% Sr Nts 20 | 37,250 | $944K | 0.1% | $25.34 | $25.48 | — | PFD | 74348t201 |
| — | Banc of California 8.00% Perp | 35,630 | $941K | 0.1% | $26.41 | $26.33 | — | PFD | 05990k403 |
| — | Montpelier RE 8.875% Perp QDI | 34,454 | $926K | 0.1% | $26.88 | $26.15 | — | PFD | g62185114 |
| — | SPDR Gold Trust | 8,120 | $922K | 0.1% | $113.55 | $122.95 | — | COM | 78463v107 |
| — | Market Vectors Agribusiness ET | 16,840 | $885K | 0.1% | $52.55 | $53.35 | — | COM | 57060u605 |
| — | Oxford Lane Cap8.125% Cl6/2017 | 35,740 | $883K | 0.1% | $24.71 | $25.14 | — | PFD | 691543409 |
| — | Raymond James Financial 6.90% | 32,335 | $882K | 0.1% | $27.28 | $26.43 | — | PFD | 754730208 |
| BDX | Becton Dickinson & Co | 6,332 | $881K | 0.1% | $139.13 * | $88.17 | +30.2% | COM | 075887109 |
| — | SPDR Dow Jones Industrial Aver | 4,871 | $866K | 0.1% | $177.79 | $149.46 | — | COM | 78467x109 |
| — | Maiden Hldgs 8.25% Nts 2041 ca | 32,659 | $861K | 0.1% | $26.36 | $26.14 | — | PFD | 56029q200 |
| — | Scana Corp | 14,207 | $858K | 0.1% | $60.39 | $48.47 | — | COM | 80589m102 |
| — | Telephone & Data 7.0% Cl 3/16 | 34,621 | $854K | 0.1% | $24.67 | $25.80 | — | PFD | 879433837 |
| — | Public Storage 6.35% Call 7/16 | 32,505 | $845K | 0.1% | $26.00 | $25.56 | — | PFD | 74460d125 |
| — | Pebblebrook Hotel7.875%Perp Cu | 31,759 | $830K | 0.1% | $26.13 | $25.83 | — | PFD | 70509v209 |
| — | St Jude Medical Inc | 12,651 | $823K | 0.1% | $65.05 | $45.65 | — | COM | 790849103 |
| DKS | Dick's Sporting Goods Inc | 16,538 | $821K | 0.1% | $49.64 * | $37.00 | +0.9% | COM | 253393102 |
| — | Dr Pepper Snapple Group Inc | 11,388 | $816K | 0.1% | $71.65 | $54.93 | — | COM | 26138e109 |
| — | HSBC 6.36% Perp Callable NCU Q | 31,048 | $787K | 0.1% | $25.35 | $24.83 | — | PFD | 40429c607 |
| — | Time Warner Inc | 9,204 | $786K | 0.1% | $85.40 | $85.40 | — | COM | 887317303 |
| — | Owens Realty Mortgage Inc | 53,575 | $785K | 0.1% | $14.65 | $14.25 | — | COM | 690828108 |
| — | Teekay Offshore 7.25%Perp CUM | 33,536 | $775K | 0.1% | $23.11 | $24.20 | — | PFD | y8565j127 |
| — | NuStar Logistics 7.625%Nts Cl | 29,855 | $770K | 0.1% | $25.79 | $25.99 | — | PFD | 67059t204 |
| CMA | Comerica Inc | 16,319 | $764K | 0.1% | $46.82 * | $31.79 | -2.0% | COM | 200340107 |
| — | Harman International | 7,110 | $759K | 0.1% | $106.75 | $54.23 | — | COM | 413086109 |
| — | Prudential PLC 6.75% PrpCl 9/0 | 29,478 | $752K | 0.1% | $25.51 | $25.05 | — | PFD | g7293h114 |
| EWC | iShares MSCI Canada Index | 25,845 | $746K | 0.1% | $28.86 | $28.95 | -0.3% | COM | 464286509 |
| — | McGraw Hill Financial Inc | 8,345 | $743K | 0.1% | $89.04 | $64.78 | — | COM | 580645109 |
| — | Agilent Technologies Inc | 18,136 | $742K | 0.1% | $40.91 | $44.74 | — | COM | 00846u101 |
| — | CenturyLink SnNotes 6.875% CL | 28,950 | $742K | 0.1% | $25.63 | $24.65 | — | PFD | 74913g105 |
| — | iShares Gold Trust | 64,285 | $735K | 0.1% | $11.43 | $11.43 | — | COM | 464285105 |
| BMO | Bank of Montreal | 10,370 | $733K | 0.1% | $70.68 * | $36.33 | +24.3% | COM | 063671101 |
| VGK | Vanguard European Vipers | 13,895 | $728K | 0.1% | $52.39 | $53.55 | -2.1% | COM | 922042874 |
| IWF | iShares Russell 1000 Growth | 7,537 | $721K | 0.1% | $95.66 * | $19.85 | +20.4% | COM | 464287614 |
| EWH | iShares MSCI Hong Kong Index - | 35,080 | $721K | 0.1% | $20.55 | $20.94 | -1.9% | COM | 464286871 |
| — | iShares MSCI USA Quality Facto | 11,498 | $716K | 0.1% | $62.27 | $56.54 | — | COM | 46432f339 |
| — | Guggenheim Russell Top 50 ETF | 5,031 | $713K | 0.1% | $141.72 | $114.51 | — | COM | 78355w205 |
| — | Arch Capital 6.75% BBB QDI Cl | 26,424 | $713K | 0.1% | $26.98 | $25.94 | — | PFD | g0450a204 |
| IGE | iShares GS Natural Resources I | 18,268 | $700K | 0.1% | $38.32 | $40.52 | -5.4% | COM | 464287374 |
| ADM | Archer-Daniels-Midland Co | 13,353 | $694K | 0.1% | $51.97 * | $25.40 | +48.2% | COM | 039483102 |
| — | Barclays 7.75% Prp Cl 9/13 BB | 26,771 | $694K | 0.1% | $25.92 | $25.26 | — | PFD | 06739h511 |
| IOO | iShares S&P Global 100 | 9,101 | $694K | 0.1% | $76.26 * | $34.95 | +9.0% | COM | 464287572 |
| — | Blackstone Group/The | 20,407 | $690K | 0.1% | $33.81 | $27.20 | — | COM | 09253u108 |
| — | Southern Cal Ed 6.5% $100 Cl3/ | 6,590 | $680K | 0.1% | $103.19 | $105.22 | — | PFD | 842400723 |
| IYZ | iShares DJ US Telecommunicatio | 23,031 | $674K | 0.1% | $29.26 | $27.99 | +4.6% | COM | 464287713 |
| — | White Mountains Insurance Grou | 1,063 | $670K | 0.1% | $630.29 | $630.29 | — | COM | g9618e107 |
| — | Salesforce.Com Inc | 11,197 | $664K | 0.1% | $59.30 | $58.22 | — | COM | 79466l302 |
| — | SPDR S&P Biotech ETF | 3,538 | $660K | 0.1% | $186.55 | $129.24 | — | COM | 78464a870 |
| — | Retail Properties of America | 39,293 | $656K | 0.1% | $16.70 | $14.30 | — | COM | 76131v202 |
| — | First Republic Bank 6.2% Cl 6/ | 25,735 | $654K | 0.1% | $25.41 | $24.85 | — | PFD | 33616c407 |
| BMRC | Bank Of Marin Bancorp/CA | 12,401 | $652K | 0.1% | $52.58 * | $13.79 | +37.4% | COM | 063425102 |
| — | CubeSmart 7.75%CUM Call 11/2/2 | 24,119 | $651K | 0.1% | $26.99 | $25.62 | — | PFD | 229663208 |
| — | Guggenheim S&P Equal Weight | 8,094 | $648K | 0.1% | $80.06 | $70.17 | — | COM | 78355w106 |
| — | Bank of America 6.625%Prp Cl 1 | 24,482 | $642K | 0.1% | $26.22 | $26.06 | — | PFD | 060505740 |
| — | Penn RealEstate 7.375%CUM Perp | 24,731 | $640K | 0.1% | $25.88 | $25.72 | — | PFD | 709102503 |
| BAX | Baxter International Inc. | 8,503 | $623K | 0.1% | $73.27 * | $31.68 | +4.7% | COM | 071813109 |
| — | FedEx Corp | 3,570 | $620K | 0.1% | $173.67 | $131.89 | — | COM | 31428x106 |
| — | GoldmanSachs Lib+75 Min3.75% C | 32,445 | $615K | 0.1% | $18.96 | $21.70 | — | PFD | 38143y665 |
| WABC | Westamerica Bancorportaion | 12,551 | $615K | 0.1% | $49.00 * | $33.30 | +3.5% | COM | 957090103 |
| — | Deutsche Bk Tst6.55%Perp Cl 5/ | 23,148 | $607K | 0.1% | $26.22 | $25.22 | — | PFD | 25153x208 |
| — | HSBC Float 4.5%FL Clbl CUM QDI | 23,900 | $604K | 0.1% | $25.27 | $25.16 | — | PFD | 40428h706 |
| — | Aspen Insurance 7.401% Call 07 | 23,038 | $603K | 0.1% | $26.17 | $26.43 | — | PFD | g05384139 |
| — | Visa Inc-Class A Shares | 2,296 | $602K | 0.1% | $262.20 | $184.15 | — | COM | 92826c839 |
| IWC | iShares Microcap ETF | 7,769 | $598K | 0.1% | $76.97 | $73.14 | +5.2% | COM | 464288869 |
| — | Dominion Resources Inc/Va | 7,778 | $598K | 0.1% | $76.88 | $56.84 | — | COM | 25746u109 |
| IVV | iShares S&P 500 Index Fund | 2,883 | $596K | 0.1% | $206.73 | $166.86 | +24.0% | COM | 464287200 |
| — | Wells Fargo & Company Perp/Cal | 540,000 | $596K | 0.1% | $1.10 | $1.13 | — | PFD | 949746PM7 |
| IJR | iShares S&P SmallCap 600 | 5,143 | $587K | 0.0% | $114.14 * | $44.88 | +27.1% | COM | 464287804 |
| EWA | iShares MSCI Australia Index | 26,400 | $585K | 0.0% | $22.16 | $23.78 | -6.8% | COM | 464286103 |
| — | Regeneron Pharmaceuticals Inc | 1,424 | $584K | 0.0% | $410.11 | $304.59 | — | COM | 75886f107 |
| VIG | Vanguard Dividend Appreciation | 7,186 | $583K | 0.0% | $81.13 | $71.58 | +13.4% | COM | 921908844 |
| — | ETFS Physical Precious Metals | 9,520 | $580K | 0.0% | $60.92 | $68.05 | — | COM | 26922w109 |
| — | Actavis LTD | 2,228 | $574K | 0.0% | $257.63 | $231.94 | — | COM | g0083b108 |
| — | Market Vectors Pharmaceutical | 8,900 | $572K | 0.0% | $64.27 | $64.27 | — | COM | 57060u217 |
| — | M&T Bank 6.375% Cl 11/18 BBB- | 569 | $568K | 0.0% | $998.24 | $969.18 | — | PFD | 55261f708 |
| — | Aetna Inc | 6,360 | $565K | 0.0% | $88.84 | $65.05 | — | COM | 00817Y108 |
| — | Celgene Corp | 4,983 | $557K | 0.0% | $111.78 | $99.78 | — | COM | 151020104 |
| — | EMC Corp/Mass | 18,666 | $555K | 0.0% | $29.73 | $28.03 | — | COM | 268648102 |
| — | Equity Comwlth 7.25% CUM Perp/ | 21,486 | $548K | 0.0% | $25.50 | $25.74 | — | PFD | 294628409 |
| IFF | Intl Flavors & Fragrances | 5,325 | $540K | 0.0% | $101.41 * | $58.18 | +34.1% | COM | 459506101 |
| — | Nordstrom Inc | 6,762 | $537K | 0.0% | $79.41 | $62.43 | — | COM | 655664100 |
| — | P G & E Corp | 10,008 | $533K | 0.0% | $53.26 | $45.19 | — | COM | 69331c108 |
| — | Strategic Hotels&Res 8.25% Cal | 21,327 | $533K | 0.0% | $24.99 | $24.99 | — | PFD | 86272t403 |
| — | Hess Corp | 7,200 | $532K | 0.0% | $73.89 | $69.26 | — | COM | 42809h107 |
| — | Sirius XM Holdings Inc | 151,484 | $530K | 0.0% | $3.50 | $3.49 | — | COM | 82968b103 |
| AEP | American Electric Power | 8,666 | $526K | 0.0% | $60.70 * | $30.67 | +34.0% | COM | 025537101 |
| — | Safe Bulkers 8.00% Cumulative | 30,400 | $526K | 0.0% | $17.30 | $25.20 | — | PFD | y7388l129 |
| — | Axis Capital 6.875% Cl 4/17 QD | 19,550 | $522K | 0.0% | $26.70 | $26.17 | — | PFD | g0692u307 |
| DTE | DTE Energy Company | 6,047 | $522K | 0.0% | $86.32 * | $45.95 | +10.8% | COM | 233331107 |
| NSC | Norfolk Southern Corp | 4,765 | $522K | 0.0% | $109.55 * | $61.46 | +39.9% | COM | 655844108 |
| — | Digital Realty 6.625% Perp CUM | 19,603 | $500K | 0.0% | $25.51 | $24.96 | — | PFD | 253868806 |
| — | Retail Properties of Amer 7.0% | 18,900 | $495K | 0.0% | $26.19 | $24.90 | — | PFD | 76131v608 |
| — | Adobe Systems Inc | 6,700 | $487K | 0.0% | $72.69 | $56.43 | — | COM | 00724f101 |
| — | Morgan Stanley 3MoLib+70bp 4%F | 24,313 | $485K | 0.0% | $19.95 | $21.44 | — | PFD | 61747s504 |
| — | Magnum Hunter 8.00%Perp Ccum C | 14,257 | $484K | 0.0% | $33.95 | $43.63 | — | PFD | 55973b300 |
| — | Bank of America 6.625% Prp/Cl | 18,800 | $481K | 0.0% | $25.59 | $25.59 | — | PFD | 060505344 |
| — | Nabors Industries Ltd | 36,956 | $480K | 0.0% | $12.99 | $16.76 | — | COM | g6359f103 |
| ESS | Essex Property Trust Inc | 2,310 | $477K | 0.0% | $206.49 * | $104.61 | +38.8% | COM | 297178105 |
| — | American Capital Agncy 7.75% P | 19,090 | $476K | 0.0% | $24.93 | $24.85 | — | PFD | 02503x303 |
| GS | Goldman Sachs Group Inc | 2,445 | $474K | 0.0% | $193.87 * | $120.78 | +29.1% | COM | 38141G104 |
| — | SPDR S&P Intl Dividend | 11,160 | $469K | 0.0% | $42.03 | $42.03 | — | COM | 78463x772 |
| — | Vanguard Info Tech Vipers | 4,468 | $467K | 0.0% | $104.52 | $93.42 | — | COM | 92204a702 |
| — | Navios Maritime 8.625% Perp CU | 25,077 | $463K | 0.0% | $18.46 | $24.45 | — | PFD | 63938y308 |
| — | US Cellular 6.95%SrNT 2060 Cl | 18,935 | $462K | 0.0% | $24.40 | $25.16 | — | PFD | 911684405 |
| — | Energy Transfer Equity LP | 8,000 | $459K | 0.0% | $57.38 | $53.31 | — | COM | 29273v100 |
| — | 1/100 Berkshire Hathaway A (10 | 200 | $452K | 0.0% | $2260.00 | $2165.00 | — | COM | 084990175 |
| — | Regency Centers 6.00% Perp CUM | 17,900 | $442K | 0.0% | $24.69 | $24.32 | — | PFD | 758849806 |
| — | Xcel Energy Inc | 12,299 | $442K | 0.0% | $35.94 | $32.66 | — | COM | 98389b100 |
| TJX | TJX Companies Inc | 6,413 | $440K | 0.0% | $68.61 * | $21.45 | +37.4% | COM | 872540109 |
| TEVA | Teva Pharmaceutical-Sp ADR | 7,656 | $440K | 0.0% | $57.47 | $41.81 | +37.5% | COM | 881624209 |
| — | KKR Financial 7.375% Prp Call | 16,254 | $433K | 0.0% | $26.64 | $25.88 | — | PFD | 48248a603 |
| — | Southwestern Energy Co | 15,831 | $432K | 0.0% | $27.29 | $36.53 | — | COM | 845467109 |
| LULU | Lululemon Athletica Inc | 7,734 | $431K | 0.0% | $55.73 | $62.99 | -11.4% | COM | 550021109 |
| — | Allied Capital ARCC6.875% 4/20 | 17,109 | $428K | 0.0% | $25.02 | $25.03 | — | PFD | 01903q207 |
| — | Dow Chemical | 9,248 | $422K | 0.0% | $45.63 | $45.74 | — | COM | 260543103 |
| — | Quest Diagnostics | 6,275 | $421K | 0.0% | $67.09 | $60.07 | — | COM | 74834l100 |
| IJJ | iShares S&P Midcap 400/Value | 3,270 | $418K | 0.0% | $127.83 * | $50.58 | +26.4% | COM | 464287705 |
| — | Regions Financial 6.375% Cl 12 | 16,700 | $418K | 0.0% | $25.03 | $24.49 | — | PFD | 7591ep308 |
| — | Facebook Inc | 5,324 | $415K | 0.0% | $77.95 | $63.90 | — | COM | 30303m102 |
| — | Check Point Software Tech | 5,191 | $408K | 0.0% | $78.60 | $70.95 | — | COM | m22465104 |
| C | Citigroup Inc | 7,524 | $407K | 0.0% | $54.09 * | $36.43 | +10.6% | COM | 172967424 |
| — | Diageo Plc-Sponsored ADR | 3,569 | $407K | 0.0% | $114.04 | $115.67 | — | COM | 25243q205 |
| — | Mallinckrodt PLC | 4,097 | $406K | 0.0% | $99.10 | $90.64 | — | COM | g5785g107 |
| — | Reinsurance Group of Amer 6.2% | 14,500 | $403K | 0.0% | $27.79 | $26.00 | — | PFD | 759351703 |
| ITW | Illinois Tool Works | 4,199 | $398K | 0.0% | $94.78 * | $58.65 | +24.8% | COM | 452308109 |
| — | Manulife Financial Corp | 20,855 | $398K | 0.0% | $19.08 | $16.11 | — | COM | 56501r106 |
| — | Linn Energy LLC-Units | 38,750 | $393K | 0.0% | $10.14 | $32.75 | — | COM | 536020100 |
| — | Public Storage 6.5% Perp Call | 15,150 | $389K | 0.0% | $25.68 | $25.57 | — | PFD | 74460d158 |
| ALL | Allstate Corp | 5,512 | $387K | 0.0% | $70.21 * | $37.12 | +49.1% | COM | 020002101 |
| — | GE Cap Corp 6.25% Perp/Call 12 | 350,000 | $384K | 0.0% | $1.10 | $1.03 | — | PFD | 369622SP1 |
| — | Vanguard Consumer Discretionar | 3,289 | $384K | 0.0% | $116.75 | $105.82 | — | COM | 92204a108 |
| — | DIRECTV Group Inc/The | 4,433 | $384K | 0.0% | $86.62 | $73.07 | — | COM | 25490a309 |
| — | Wells Fargo 6.375% Cl 12/19 QD | 15,100 | $383K | 0.0% | $25.36 | $25.36 | — | PFD | 94988n207 |
| — | Costamare 7.625% CUM QDI Perp | 15,641 | $381K | 0.0% | $24.36 | $25.12 | — | PFD | y1771g110 |
| — | General Growth Prop 6.375% Cl | 15,100 | $378K | 0.0% | $25.03 | $23.17 | — | PFD | 370023202 |
| — | Pitney Bowes 6.7% Cl 3/7/18 | 14,100 | $376K | 0.0% | $26.67 | $25.26 | — | PFD | 724479506 |
| — | Capital One Finl 6.7%Prp Call | 14,500 | $376K | 0.0% | $25.93 | $25.93 | — | PFD | 14040h709 |
| — | Medical Properties Trust Inc | 27,134 | $374K | 0.0% | $13.78 | $12.30 | — | COM | 58463j304 |
| — | ProLogis Inc | 8,663 | $373K | 0.0% | $43.06 | $38.68 | — | COM | 74340w103 |
| KSS | Kohl's Corp | 6,000 | $366K | 0.0% | $61.00 | $49.51 | +23.3% | COM | 500255104 |
| — | First Trust Mid Cap Growth Alp | 12,412 | $365K | 0.0% | $29.41 | $28.27 | — | COM | 33737m102 |
| EZU | iShares MSCI EMU Index-Europea | 10,000 | $363K | 0.0% | $36.30 | $37.16 | -2.2% | COM | 464286608 |
| — | L-3 Communications Holdings | 2,871 | $362K | 0.0% | $126.09 | $90.16 | — | COM | 502424104 |
| SYK | Stryker Corp | 3,835 | $362K | 0.0% | $94.39 * | $58.91 | +41.0% | COM | 863667101 |
| BEN | Franklin Resources Inc | 6,525 | $361K | 0.0% | $55.33 * | $30.39 | +10.8% | COM | 354613101 |
| — | Royal Dutch Shell Plc-ADR A | 5,324 | $356K | 0.0% | $66.87 | $63.91 | — | COM | 780259206 |
| BFH | Alliance Data Systems Corp | 1,240 | $355K | 0.0% | $286.29 * | $177.79 | +10.9% | COM | 018581108 |
| YUM | Yum! Brands Inc | 4,840 | $353K | 0.0% | $72.93 * | $39.15 | +8.6% | COM | 988498101 |
| IWR | iShares Russell Midcap Index | 2,097 | $350K | 0.0% | $166.91 * | $34.21 | +22.1% | COM | 464287499 |
| — | CBS Corp-Class B | 6,311 | $349K | 0.0% | $55.30 | $55.30 | — | COM | 124857202 |
| — | Citigroup Tst 7.875% Cl2015 Li | 12,810 | $340K | 0.0% | $26.54 | $27.44 | — | PFD | 173080201 |
| — | Five Oaks Investment 8.75%Perp | 13,410 | $340K | 0.0% | $25.35 | $25.11 | — | PFD | 33830w205 |
| IWS | iShares Russell Midcap Value I | 4,500 | $332K | 0.0% | $73.78 | $69.76 | +5.7% | COM | 464287473 |
| — | AmerisourceBergen Corp | 3,680 | $332K | 0.0% | $90.22 | $72.55 | — | COM | 03073e105 |
| — | Tesla Motors Inc | 1,488 | $331K | 0.0% | $222.45 | $165.51 | — | COM | 88160r101 |
| — | Northeast Utilities | 6,155 | $329K | 0.0% | $53.45 | $42.08 | — | COM | 664397106 |
| — | Southern Copper Corp | 11,569 | $326K | 0.0% | $28.18 | $28.18 | — | COM | 84265v105 |
| — | Vanguard Health Care Vipers | 2,580 | $324K | 0.0% | $125.58 | $112.03 | — | COM | 92204a504 |
| — | Time Warner Cable Inc | 2,123 | $323K | 0.0% | $152.14 | $152.14 | — | COM | 88732j207 |
| EWW | iShares MSCI Mexico Index | 5,445 | $323K | 0.0% | $59.32 | $64.26 | -7.6% | COM | 464286822 |
| STT | State Street Corp | 4,120 | $323K | 0.0% | $78.40 * | $46.16 | +25.3% | COM | 857477103 |
| — | Marathon Petroleum Corp | 3,572 | $322K | 0.0% | $90.15 | $71.89 | — | COM | 56585a102 |
| — | iShares MSCI Singapore Index | 24,550 | $321K | 0.0% | $13.08 | $13.09 | — | COM | 464286673 |
| — | Public Storage 5.90% Perp CUM | 12,550 | $317K | 0.0% | $25.26 | $25.00 | — | PFD | 74460w206 |
| GWW | Grainger (W.W.) Inc | 1,238 | $316K | 0.0% | $255.25 * | $211.75 | +0.6% | COM | 384802104 |
| — | Alerian MLP ETF | 18,038 | $316K | 0.0% | $17.52 | $17.52 | — | COM | 00162q866 |
| — | NXP Semiconductors Nv | 4,140 | $316K | 0.0% | $76.33 | $66.88 | — | COM | n6596x109 |
| — | PS Business Parks 6.0% Cl 5/20 | 12,751 | $315K | 0.0% | $24.70 | $24.51 | — | PFD | 69360j685 |
| IWD | iShares Russell 1000 Value | 3,005 | $314K | 0.0% | $104.49 | $86.94 | +20.1% | COM | 464287598 |
| — | Kimco Realty 6.90% Perp Call8/ | 12,226 | $314K | 0.0% | $25.68 | $25.68 | — | PFD | 49446r828 |
| — | Jacobs Engineering Group Inc | 6,969 | $311K | 0.0% | $44.63 | $55.41 | — | COM | 469814107 |
| RHI | Robert Half Intl Inc | 5,300 | $309K | 0.0% | $58.30 | $34.44 | +69.5% | COM | 770323103 |
| PAA | Plains All American Pipeline L | 6,022 | $309K | 0.0% | $51.31 | $54.73 | — | COM | 726503105 |
| — | Keysight Technologies Inc | 9,049 | $306K | 0.0% | $33.82 | $33.82 | — | COM | 49338l103 |
| — | Realty Income 6.625% Call 2/17 | 11,500 | $302K | 0.0% | $26.26 | $25.73 | — | PFD | 756109807 |
| — | ING Grp NV 7.20%Pfd Perp/Cl l2 | 11,646 | $300K | 0.0% | $25.76 | $25.21 | — | PFD | 456837301 |
| — | Marathon Oil Corp | 10,498 | $297K | 0.0% | $28.29 | $34.66 | — | COM | 565849106 |
| — | Vanguard Consumer Staples Vipe | 2,360 | $296K | 0.0% | $125.42 | $111.46 | — | COM | 92204a207 |
| — | Gastar Exploration 10.75%Perp | 13,728 | $296K | 0.0% | $21.56 | $26.93 | — | PFD | 36729p306 |
| — | Hanover Insurance 6.35% Cl 3/1 | 11,800 | $295K | 0.0% | $25.00 | $24.29 | — | PFD | 410867204 |
| TXN | Texas Instruments Inc | 5,500 | $294K | 0.0% | $53.45 * | $31.00 | +27.6% | COM | 882508104 |
| — | Deutsche Bnk 6.625% QDI BB Cal | 11,411 | $292K | 0.0% | $25.59 | $25.01 | — | PFD | 25153y206 |
| — | Solar Capital 6.75% Cl 11/17 | 12,500 | $290K | 0.0% | $23.20 | $24.27 | — | PFD | 83413u308 |
| — | Citigroup Inc 5.95% Perp Call | 295,000 | $289K | 0.0% | $0.98 | $0.99 | — | PFD | 172967GD7 |
| — | Xylem Inc | 7,582 | $289K | 0.0% | $38.12 | $26.94 | — | COM | 98419m100 |
| EWY | iShares MSCI South Korea Index | 5,215 | $288K | 0.0% | $55.23 | $56.92 | -2.9% | COM | 464286772 |
| — | Guggenheim BRIC ETF | 10,035 | $287K | 0.0% | $28.60 | $30.73 | — | COM | 18383m100 |
| — | First Trust Mid Cap Value ETF | 9,168 | $284K | 0.0% | $30.98 | $25.87 | — | COM | 33737m201 |
| — | Vornado Realty 5.7% Prp Cl 7/1 | 11,766 | $283K | 0.0% | $24.05 | $23.55 | — | PFD | 929042851 |
| — | News Corp 7.00% 12/1/2095 call | 11,003 | $281K | 0.0% | $25.54 | $25.00 | — | PFD | 863117206 |
| ROP | Roper Industries Inc | 1,750 | $274K | 0.0% | $156.57 * | $130.09 | +12.4% | COM | 776696106 |
| — | EnerSys | 4,430 | $273K | 0.0% | $61.63 | $70.07 | — | COM | 29275y102 |
| — | Banco Santander 6.80% QDI Clbl | 10,769 | $273K | 0.0% | $25.35 | $25.22 | — | PFD | 80281r706 |
| — | Argo Group 6.5% Sr Notes Call | 10,950 | $270K | 0.0% | $24.66 | $24.56 | — | PFD | 040130205 |
| — | Energy Transfer Partners LP | 4,090 | $266K | 0.0% | $65.04 | $65.04 | — | COM | 29273r109 |
| — | Citigroup 5.8% B1 Call 4/18 QD | 10,800 | $264K | 0.0% | $24.44 | $23.86 | — | PFD | 172967366 |
| IYH | iShares DJ US Healthcare Sec | 1,829 | $264K | 0.0% | $144.34 * | $21.21 | +35.9% | COM | 464287762 |
| SU | Suncor Energy Inc | 8,300 | $264K | 0.0% | $31.81 * | $19.64 | +9.9% | COM | 867224107 |
| — | National Oilwell Varco Inc | 3,977 | $261K | 0.0% | $65.63 | $80.10 | — | COM | 637071101 |
| — | NorthStar Realty Fin 8.50% CUM | 10,300 | $258K | 0.0% | $25.05 | $25.40 | — | PFD | 66705V209 |
| EFV | iShares MSCI EAFE Value Index | 5,040 | $257K | 0.0% | $50.99 | $52.76 | -3.3% | COM | 464288877 |
| EFG | iShares MCSI EAFE Growth Index | 3,900 | $257K | 0.0% | $65.90 | $66.99 | -1.8% | COM | 464288885 |
| PANW | Palo Alto Networks | 2,090 | $256K | 0.0% | $122.49 * | $18.43 | +10.8% | COM | 697435105 |
| — | CenturyLink Quest 6.125%Nts Cl | 10,500 | $253K | 0.0% | $24.10 | $24.11 | — | PFD | 74913g600 |
| — | SPDR S&P Emerging Markets Smal | 5,675 | $252K | 0.0% | $44.41 | $44.41 | — | COM | 78463x756 |
| — | CDK Global Inc | 6,184 | $252K | 0.0% | $40.75 | $40.75 | — | COM | 12508e101 |
| IYW | iShares Goldman Sachs Tech I | 2,410 | $252K | 0.0% | $104.56 * | $25.50 | +2.3% | COM | 464287721 |
| — | Amtrust Financial 7.25% CUM QD | 10,374 | $252K | 0.0% | $24.29 | $24.29 | — | PFD | 032359507 |
| TMO | Thermo Fisher Scientific Inc | 2,001 | $251K | 0.0% | $125.44 * | $113.64 | +6.6% | COM | 883556102 |
| FLR | Fluor Corp | 4,120 | $250K | 0.0% | $60.68 * | $53.56 | +1.6% | COM | 343412102 |
| — | Blackrock Inc | 699 | $250K | 0.0% | $357.65 | $320.60 | — | COM | 09247x101 |
| — | Taubman Centers 6.5% CUM NA Cl | 9,751 | $248K | 0.0% | $25.43 | $24.81 | — | PFD | 876664608 |
| — | Vanguard Natrl Resources 7.625 | 12,702 | $247K | 0.0% | $19.45 | $24.50 | — | PFD | 92205f304 |
| — | Rock Tenn Company - Class A | 4,010 | $245K | 0.0% | $61.10 | $47.46 | — | COM | 772739207 |
| SIEGY | Siemens Ag-Spons ADR | 2,185 | $245K | 0.0% | $112.13 | $106.19 | +5.5% | COM | 826197501 |
| IHF | iShares DJ US Health Car Pro | 2,052 | $243K | 0.0% | $118.42 * | $22.50 | +5.2% | COM | 464288828 |
| HRL | Hormel Foods Corp | 4,620 | $241K | 0.0% | $52.16 * | $18.55 | +8.1% | COM | 440452100 |
| — | PowerShares Buyback Achievers | 5,001 | $240K | 0.0% | $47.99 | $47.99 | — | COM | 73935x286 |
| — | MetLife 3MoLibor+100 Min 4.0% | 10,431 | $239K | 0.0% | $22.91 | $24.27 | — | PFD | 59156r504 |
| AFL | Aflac Inc | 3,904 | $238K | 0.0% | $60.96 * | $23.60 | -0.2% | COM | 001055102 |
| — | Annaly Capital 7.625% Perp Cl | 9,479 | $236K | 0.0% | $24.90 | $24.77 | — | PFD | 035710706 |
| — | Breitburn Energy Partners 8.25 | 10,992 | $236K | 0.0% | $21.47 | $25.47 | — | PFD | 106776115 |
| — | Colony Financial8.50% Perp CUM | 8,938 | $235K | 0.0% | $26.29 | $26.92 | — | PFD | 19624r205 |
| — | BAC Flt LIB+35 BB NCU QDI Cl 1 | 11,468 | $235K | 0.0% | $20.49 | $22.84 | — | PFD | 060505815 |
| KMX | CarMax Inc | 3,524 | $235K | 0.0% | $66.69 | $55.45 | +20.1% | COM | 143130102 |
| — | Digital Realty 7.375% Perp CUM | 8,626 | $230K | 0.0% | $26.66 | $26.66 | — | PFD | 253868871 |
| — | Plum Creek Timber Co | 5,339 | $228K | 0.0% | $42.70 | $46.09 | — | COM | 729251108 |
| SYY | Sysco Corp | 5,608 | $223K | 0.0% | $39.76 * | $28.86 | +3.1% | COM | 871829107 |
| IYK | iShares DJ US Consumer Noncycl | 2,125 | $223K | 0.0% | $104.94 * | $33.15 | +5.3% | COM | 464287812 |
| HSY | Hershey Co/The | 2,134 | $222K | 0.0% | $104.03 * | $72.20 | +10.7% | COM | 427866108 |
| — | Equity Residential | 3,090 | $222K | 0.0% | $71.84 | $71.84 | — | COM | 29476l107 |
| — | Fortinet Inc | 7,150 | $219K | 0.0% | $30.63 | $30.63 | — | COM | 34959e109 |
| — | Integrys Energy Group Inc | 2,804 | $218K | 0.0% | $77.75 | $77.75 | — | COM | 45822p105 |
| UDR | UDR Inc | 7,080 | $218K | 0.0% | $30.79 * | $20.28 | +2.9% | COM | 902653104 |
| — | Magellan Midstream Partners | 2,632 | $218K | 0.0% | $82.83 | $54.53 | — | COM | 559080106 |
| AIG | American International Group | 3,891 | $218K | 0.0% | $56.03 * | $40.48 | +6.3% | COM | 026874784 |
| DLX | Deluxe Corp | 3,500 | $218K | 0.0% | $62.29 * | $38.39 | +6.2% | COM | 248019101 |
| — | T Rowe Price Group Inc | 2,505 | $215K | 0.0% | $85.83 | $85.83 | — | COM | 74144t108 |
| — | Hubbell Inc -Cl B | 2,000 | $214K | 0.0% | $107.00 | $104.50 | — | COM | 443510201 |
| — | BB&T Capital 5.625% Call 8/201 | 8,766 | $212K | 0.0% | $24.18 | $23.77 | — | PFD | 054937404 |
| — | Allegion PLC | 3,821 | $212K | 0.0% | $55.48 | $44.18 | — | COM | g0176j109 |
| PPG | PPG Industries Inc | 917 | $212K | 0.0% | $231.19 * | $85.21 | +11.6% | COM | 693506107 |
| SPG | Simon Property Group Inc | 1,155 | $210K | 0.0% | $181.82 * | $102.84 | +3.0% | COM | 828806109 |
| VFC | VF Corp | 2,792 | $209K | 0.0% | $74.86 * | $66.14 | +6.6% | COM | 918204108 |
| — | JMP Group 8.00% SrDeb Due1/202 | 8,157 | $209K | 0.0% | $25.62 | $25.42 | — | PFD | 46629u206 |
| — | PowerShares S&P Low Volatility | 5,430 | $206K | 0.0% | $37.94 | $37.94 | — | COM | 73937b779 |
| — | LaSalle Hotel 6.375% Call 3/20 | 8,100 | $205K | 0.0% | $25.31 | $25.31 | — | PFD | 517942801 |
| — | Lam Research Corp | 2,550 | $202K | 0.0% | $79.22 | $67.45 | — | COM | 512807108 |
| ZBRA | Zebra Technologies Corp-Cl A | 2,600 | $201K | 0.0% | $77.31 | $72.03 | +7.5% | COM | 989207105 |
| — | Global X SuperIncome Preferred | 11,904 | $173K | 0.0% | $14.53 | $14.53 | — | COM | 37950e333 |
| — | Linn Co LLC | 15,300 | $159K | 0.0% | $10.39 | $35.44 | — | COM | 535782106 |
| — | Flagstar Bancorp Inc | 10,000 | $157K | 0.0% | $15.70 | $14.00 | — | COM | 337930705 |
| — | Frontier Communications Corp | 15,958 | $106K | 0.0% | $6.64 | $4.32 | — | COM | 35906a108 |
| — | Turquoise Hill Resources Ltd | 30,000 | $93,000 | 0.0% | $3.10 | $3.73 | — | COM | 900435108 |
| — | Sierra Vista Bank | 20,000 | $90,000 | 0.0% | $4.50 | $2.55 | — | COM | 82651b105 |
| — | California Resources Corp | 14,901 | $82,000 | 0.0% | $5.50 | $5.50 | — | COM | 13057q107 |
| — | Amarillo Gold Corp | 1,400,000 | $78,000 | 0.0% | $0.06 | $0.06 | — | COM | 02301t108 |
| CERS | Cerus Corp | 10,000 | $62,000 | 0.0% | $6.20 | $4.84 | +28.9% | COM | 157085101 |
| — | Eurasian Minerals Inc | 54,086 | $41,000 | 0.0% | $0.76 | $1.17 | — | COM | 29843r100 |
| — | Zogenix Inc | 10,000 | $14,000 | 0.0% | $1.40 | $1.70 | — | COM | 98978l105 |
| — | Silvercorp Metals Inc | 10,000 | $13,000 | 0.0% | $1.30 | $2.80 | — | COM | 82835p103 |
| — | Li & Fung Ltd | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | g5485f169 |
| — | HPEV Inc | 17,800 | $9,000 | 0.0% | $0.51 | $1.20 | — | COM | 404273104 |
| — | Integral Technologies Inc | 17,000 | $8,000 | 0.0% | $0.47 | $0.59 | — | COM | 45810j103 |
| EDTXF | Spectral Medical Inc | 25,000 | $7,000 | 0.0% | $0.28 | $0.30 | 0.0% | COM | 847577103 |
| — | Scandium International Mining | 23,400 | $2,000 | 0.0% | $0.09 | $0.09 | — | COM | 80600l109 |
| — | Global Brands Group Holding | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | g39338101 |
| — | Infinito Gold Ltd | 28,130 | $0 | 0.0% | $0.00 | — | — | COM | 45671c106 |
| — | Voyant International Corp | 53,652 | $0 | 0.0% | $0.00 | — | — | COM | 92909w108 |
| — | Tri-Valley Corporation | 30,600 | $0 | 0.0% | $0.00 | — | — | COM | 895735108 |
| — | Piedmont Mining Co Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 720172105 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | $0.00 | — | — | COM | 29259j303 |