Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $1.25B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 561,363 | $30.54M | 2.4% | $54.40 * | $28.45 | +41.3% | COM | 949746101 |
| AAPL | Apple Inc | 222,932 | $27.74M | 2.2% | $124.43 * | $18.76 | +47.6% | COM | 037833100 |
| CVX | Chevron Corp | 249,038 | $26.14M | 2.1% | $104.98 * | $71.09 | -7.0% | COM | 166764100 |
| — | Verizon Communications Inc | 497,186 | $24.18M | 1.9% | $48.63 | $49.97 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 216,639 | $21.79M | 1.7% | $100.60 * | $61.65 | +21.0% | COM | 478160104 |
| PG | Procter & Gamble Co | 237,167 | $19.43M | 1.6% | $81.94 * | $56.04 | +8.3% | COM | 742718109 |
| — | General Electric Co | 711,977 | $17.66M | 1.4% | $24.81 | $23.81 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb Co | 265,990 | $17.16M | 1.4% | $64.50 * | $29.70 | +50.8% | COM | 110122108 |
| COST | Costco Wholesale Corp | 91,676 | $13.89M | 1.1% | $151.49 * | $88.74 | +42.5% | COM | 22160K105 |
| COP | ConocoPhillips | 222,538 | $13.86M | 1.1% | $62.26 * | $41.54 | +6.2% | COM | 20825C104 |
| XOM | Exxon Mobil Corp | 159,588 | $13.56M | 1.1% | $85.00 * | $54.07 | -1.2% | COM | 30231G102 |
| VTI | Vanguard Total Stock Market | 121,896 | $13.07M | 1.0% | $107.25 | $87.62 | +22.4% | COM | 922908769 |
| — | Wells Fargo 8.00% Prp Cl12/17 | 443,894 | $12.98M | 1.0% | $29.25 | $28.85 | — | PFD | 949746879 |
| INTC | Intel Corp | 398,992 | $12.48M | 1.0% | $31.27 * | $17.80 | +35.7% | COM | 458140100 |
| — | 3M Co | 75,317 | $12.42M | 1.0% | $164.94 | $116.27 | — | COM | 88579y101 |
| ADP | Automatic Data Processing | 133,290 | $11.41M | 0.9% | $85.64 * | $53.27 | +27.3% | COM | 053015103 |
| — | NextEra Energy Inc | 108,693 | $11.31M | 0.9% | $104.05 | $85.68 | — | COM | 65339f101 |
| — | Walgreens Boots Alliance Inc | 127,768 | $10.82M | 0.9% | $84.68 | $76.41 | — | COM | 931427108 |
| KMB | Kimberly-Clark Corp | 100,853 | $10.8M | 0.9% | $107.11 * | $66.21 | +12.4% | COM | 494368103 |
| — | SPDR S&P Dividend ETF | 131,634 | $10.29M | 0.8% | $78.20 | $69.26 | — | COM | 78464a763 |
| — | SPDR S&P MidCap 400 ETF Trust | 36,734 | $10.18M | 0.8% | $277.24 | $238.98 | — | COM | 78467y107 |
| MCD | McDonald's Corp | 102,709 | $10.01M | 0.8% | $97.44 * | $71.86 | +3.7% | COM | 580135101 |
| ABT | Abbott Laboratories | 215,240 | $9.972M | 0.8% | $46.33 * | $29.05 | +30.0% | COM | 002824100 |
| — | Du Pont (E.I.) De Nemours | 139,191 | $9.948M | 0.8% | $71.47 | $58.22 | — | COM | 263534109 |
| — | AT&T Inc | 302,165 | $9.866M | 0.8% | $32.65 | $35.38 | — | COM | 00206r102 |
| WMB | Williams Cos Inc | 189,842 | $9.604M | 0.8% | $50.59 * | $19.63 | +40.0% | COM | 969457100 |
| PFF | iShares S&P US Preferred Stock | 238,863 | $9.581M | 0.8% | $40.11 | $40.08 | +0.1% | COM | 464288687 |
| CLX | Clorox Company | 84,283 | $9.304M | 0.7% | $110.39 * | $61.75 | +31.9% | COM | 189054109 |
| — | Wells Fargo 7.5% Cnv/Prp$1000 | 7,617 | $9.292M | 0.7% | $1219.90 | $1205.82 | — | PFD | 949746804 |
| — | Aviva 8.25% 12/2041 Call 12/20 | 318,834 | $8.813M | 0.7% | $27.64 | $27.37 | — | PFD | 05382a203 |
| PFE | Pfizer Inc | 252,203 | $8.774M | 0.7% | $34.79 * | $16.60 | +26.1% | COM | 717081103 |
| CL | Colgate-Palmolive Co | 125,853 | $8.727M | 0.7% | $69.34 * | $47.14 | +14.4% | COM | 194162103 |
| — | AbbVie Inc | 146,966 | $8.603M | 0.7% | $58.54 | $44.12 | — | COM | 00287y109 |
| — | SPDR S&P500 Index Trust Series | 40,898 | $8.442M | 0.7% | $206.42 | $171.12 | — | COM | 78462f103 |
| O | Realty Income Corp | 161,972 | $8.358M | 0.7% | $51.60 * | $24.68 | +22.6% | COM | 756109104 |
| DIS | Disney Co./Walt The | 79,632 | $8.353M | 0.7% | $104.90 * | $61.38 | +55.6% | COM | 254687106 |
| UPS | United Parcel Service-Cl B | 86,138 | $8.35M | 0.7% | $96.94 * | $61.58 | +6.9% | COM | 911312106 |
| — | Waste Management Inc | 152,604 | $8.276M | 0.7% | $54.23 | $42.54 | — | COM | 94106l109 |
| — | Merck & Co. Inc. | 143,958 | $8.275M | 0.7% | $57.48 | $49.61 | — | COM | 58933y105 |
| PEP | PepsiCo Inc | 84,264 | $8.057M | 0.6% | $95.62 * | $56.90 | +21.6% | COM | 713448108 |
| — | Target Corp | 96,606 | $7.928M | 0.6% | $82.07 | $68.78 | — | COM | 87612e106 |
| NKE | Nike Inc -Cl B | 76,237 | $7.649M | 0.6% | $100.33 * | $28.46 | +54.0% | COM | 654106103 |
| — | Altria Group Inc | 151,698 | $7.588M | 0.6% | $50.02 | $35.45 | — | COM | 02209s103 |
| MSFT | Microsoft Corp | 178,180 | $7.244M | 0.6% | $40.66 * | $26.84 | +30.0% | COM | 594918104 |
| — | SPDR Technology Select Sector | 173,242 | $7.179M | 0.6% | $41.44 | $35.42 | — | COM | 81369y803 |
| — | Whole Foods Market Inc | 137,554 | $7.164M | 0.6% | $52.08 | $50.52 | — | COM | 966837106 |
| JPM | JPMorgan Chase & Co | 113,933 | $6.902M | 0.6% | $60.58 * | $36.96 | +22.5% | COM | 46625H100 |
| HD | Home Depot Inc | 60,632 | $6.888M | 0.6% | $113.60 * | $57.54 | +53.3% | COM | 437076102 |
| ECL | Ecolab Inc | 59,876 | $6.849M | 0.5% | $114.39 * | $79.36 | +28.1% | COM | 278865100 |
| IBM | Intl Business Machines Corp | 42,100 | $6.757M | 0.5% | $160.50 * | $118.47 | -17.4% | COM | 459200101 |
| — | Comcast Corp-Cl A | 117,788 | $6.651M | 0.5% | $56.47 | $50.46 | — | COM | 20030n101 |
| OXY | Occidental Petroleum Corp | 90,177 | $6.583M | 0.5% | $73.00 * | $58.18 | -9.1% | COM | 674599105 |
| — | Aspen Insurance 7.25% Call07/2 | 245,638 | $6.524M | 0.5% | $26.56 | $25.60 | — | PFD | g05384147 |
| DVY | iShares DJ Select Dividend Ind | 83,296 | $6.492M | 0.5% | $77.94 | $65.31 | +19.3% | COM | 464287168 |
| — | Medtronic PLC | 79,443 | $6.196M | 0.5% | $77.99 | $77.99 | — | COM | g5960l103 |
| — | PowerShares Preferred Portfoli | 410,864 | $6.126M | 0.5% | $14.91 | $14.16 | — | COM | 73936t565 |
| — | SPDR Health Care Select Sector | 84,074 | $6.095M | 0.5% | $72.50 | $56.69 | — | COM | 81369y209 |
| — | CenturyLink SnNote7.5% 2051 Cl | 227,592 | $6.079M | 0.5% | $26.71 | $26.06 | — | PFD | 74913g303 |
| VNO | Vornado Realty Trust | 53,087 | $5.946M | 0.5% | $112.00 | $87.71 | — | COM | 929042109 |
| — | Partner Re 7.25% Call 06/16 BB | 220,435 | $5.919M | 0.5% | $26.85 | $26.92 | — | PFD | g68603508 |
| — | HCP Inc | 133,496 | $5.768M | 0.5% | $43.21 | $44.24 | — | COM | 40414l109 |
| BAC | Bank of America Corp | 371,432 | $5.716M | 0.5% | $15.39 * | $11.96 | +2.4% | COM | 060505104 |
| HON | Honeywell International Inc | 54,371 | $5.671M | 0.5% | $104.30 * | $54.42 | +37.8% | COM | 438516106 |
| — | Wachovia (WFC) Perp/Call 2/11 | 5,495,000 | $5.461M | 0.4% | $0.99 | $0.98 | — | PFD | 92978AAA0 |
| — | KKR Financial 7.50% SrNts Call | 194,449 | $5.305M | 0.4% | $27.28 | $26.62 | — | PFD | 48248a504 |
| GPC | Genuine Parts Co | 56,106 | $5.228M | 0.4% | $93.18 * | $57.61 | +18.7% | COM | 372460105 |
| APD | Air Products & Chemicals Inc | 34,489 | $5.217M | 0.4% | $151.27 * | $71.18 | +51.1% | COM | 009158106 |
| GIS | General Mills Inc | 91,873 | $5.2M | 0.4% | $56.60 * | $32.19 | +20.8% | COM | 370334104 |
| — | Oracle Corp | 118,752 | $5.124M | 0.4% | $43.15 | $35.09 | — | COM | 68389x105 |
| — | HSBC Hldgs 8.0% Prp Cl 12/15 B | 194,214 | $5.094M | 0.4% | $26.23 | $27.07 | — | PFD | 404280802 |
| — | EGShares Emerging Markets Cons | 188,058 | $4.97M | 0.4% | $26.43 | $26.18 | — | COM | 268461779 |
| — | SPDR Consumer Discretionary Se | 65,945 | $4.969M | 0.4% | $75.35 | $63.50 | — | COM | 81369y407 |
| — | Citigroup 7.125% Flt Aftr 9/23 | 178,095 | $4.923M | 0.4% | $27.64 | $26.12 | — | PFD | 172967358 |
| — | BGC Partners 8.125% 2042 Call | 174,997 | $4.88M | 0.4% | $27.89 | $26.94 | — | PFD | 05541t408 |
| — | Kinder Morgan Inc | 115,843 | $4.872M | 0.4% | $42.06 | $41.90 | — | COM | 49456b101 |
| KO | Coca-Cola Co/The | 119,707 | $4.854M | 0.4% | $40.55 * | $28.03 | +3.1% | COM | 191216100 |
| VB | Vanguard Small-Cap Vipers | 39,271 | $4.813M | 0.4% | $122.56 | $93.55 | +31.0% | COM | 922908751 |
| — | Consumer Staples SPDR | 97,660 | $4.76M | 0.4% | $48.74 | $42.92 | — | COM | 81369y308 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 62,123 | $4.673M | 0.4% | $75.22 | $70.18 | +7.2% | COM | 641069406 |
| EIX | Edison International | 74,357 | $4.645M | 0.4% | $62.47 * | $31.34 | +30.9% | COM | 281020107 |
| CVS | CVS Health Corp | 44,608 | $4.604M | 0.4% | $103.21 * | $42.23 | +79.5% | COM | 126650100 |
| — | Wisconsin Energy Corp | 91,337 | $4.521M | 0.4% | $49.50 | $46.11 | — | COM | 976657106 |
| SWK | Stanley Black & Decker Inc | 47,190 | $4.5M | 0.4% | $95.36 * | $59.68 | +21.5% | COM | 854502101 |
| — | Sanofi-ADR | 90,688 | $4.484M | 0.4% | $49.44 | $51.48 | — | COM | 80105n105 |
| DHR | Danaher Corp | 52,420 | $4.45M | 0.4% | $84.89 * | $26.17 | +32.7% | COM | 235851102 |
| LOW | Lowe's Cos Inc | 58,879 | $4.38M | 0.4% | $74.39 * | $32.45 | +88.6% | COM | 548661107 |
| IBB | iShares Nasdaq Biotech Index F | 12,394 | $4.257M | 0.3% | $343.47 * | $88.88 | +28.8% | COM | 464287556 |
| — | SPDR Industrial Select Sector | 74,511 | $4.155M | 0.3% | $55.76 | $47.70 | — | COM | 81369y704 |
| — | Novartis Ag-ADR | 42,002 | $4.142M | 0.3% | $98.61 | $72.57 | — | COM | 66987v109 |
| TD | Toronto-Dominion Bank | 96,312 | $4.127M | 0.3% | $42.85 | $43.85 | -2.3% | COM | 891160509 |
| — | SPDR Financial Select Sector | 169,354 | $4.083M | 0.3% | $24.11 | $22.66 | — | COM | 81369y605 |
| VO | Vanguard Mid-Cap | 29,816 | $3.957M | 0.3% | $132.71 * | $23.91 | +38.8% | COM | 922908629 |
| — | SPDR Energy Select Sector | 50,975 | $3.955M | 0.3% | $77.59 | $79.69 | — | COM | 81369y506 |
| LLY | Eli Lilly & Co | 54,186 | $3.937M | 0.3% | $72.66 * | $46.03 | +30.4% | COM | 532457108 |
| — | AEGON 8.00% 2042 Notes Call 08 | 138,529 | $3.937M | 0.3% | $28.42 | $28.45 | — | PFD | 007924608 |
| — | Accenture PLC-Cl A | 40,499 | $3.794M | 0.3% | $93.68 | $72.02 | — | COM | g1151c101 |
| SBUX | Starbucks Corp | 39,568 | $3.747M | 0.3% | $94.70 * | $28.46 | +33.9% | COM | 855244109 |
| — | Digital Realty 7.0% Perp Call | 142,854 | $3.721M | 0.3% | $26.05 | $25.60 | — | PFD | 253868707 |
| ABBNY | ABB Ltd -Spon ADR | 175,295 | $3.711M | 0.3% | $21.17 * | $21.37 | -4.9% | COM | 000375204 |
| — | Endurance Specialty 7.75% Cl12 | 139,728 | $3.666M | 0.3% | $26.24 | $25.77 | — | PFD | 29267h208 |
| — | Travelers Cos Inc/The | 33,774 | $3.652M | 0.3% | $108.13 | $81.01 | — | COM | 89417e109 |
| IEV | iShares S&P Europe 350 | 79,911 | $3.538M | 0.3% | $44.27 | $45.74 | -3.2% | COM | 464287861 |
| — | Telephone & Data 6.875% Cl 11/ | 136,800 | $3.465M | 0.3% | $25.33 | $25.58 | — | PFD | 879433845 |
| CSCO | Cisco Systems Inc | 124,488 | $3.427M | 0.3% | $27.53 * | $15.40 | +28.6% | COM | 17275R102 |
| — | AGL Resources Inc | 67,661 | $3.359M | 0.3% | $49.64 | $44.60 | — | COM | 001204106 |
| BA | Boeing Co | 22,249 | $3.339M | 0.3% | $150.07 * | $83.65 | +57.9% | COM | 097023105 |
| — | United Technologies Corp | 28,119 | $3.296M | 0.3% | $117.22 | $95.76 | — | COM | 913017109 |
| — | Deutsche Bank 8.05% PrpCl6/18 | 113,769 | $3.288M | 0.3% | $28.90 | $27.55 | — | PFD | 25150l108 |
| — | Costamare 8.50% CUM QDI Perp C | 123,021 | $3.26M | 0.3% | $26.50 | $25.63 | — | PFD | y1771g128 |
| — | Ares Capital 7.75% 2040 Call 1 | 124,054 | $3.218M | 0.3% | $25.94 | $26.00 | — | PFD | 04010l202 |
| — | Vornado Realty 6.875% Prp/Cl 4 | 121,275 | $3.176M | 0.3% | $26.19 | $25.77 | — | PFD | 929042869 |
| — | Kraft Foods Group | 36,449 | $3.175M | 0.3% | $87.11 | $58.12 | — | COM | 50076q106 |
| — | Chubb Corp | 31,066 | $3.141M | 0.3% | $101.11 | $86.27 | — | COM | 171232101 |
| — | Chesapeake Lodging 7.75% PerpC | 119,191 | $3.141M | 0.3% | $26.35 | $25.76 | — | PFD | 165240201 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 21,658 | $3.126M | 0.3% | $144.33 | $114.29 | +26.3% | COM | 084670702 |
| ELV | Anthem Inc | 19,920 | $3.076M | 0.2% | $154.42 * | $106.16 | +25.0% | COM | 036752103 |
| WHR | Whirlpool Corp | 15,223 | $3.076M | 0.2% | $202.06 | $122.44 | +65.0% | COM | 963320106 |
| — | Unilever N V -NY Shares | 72,713 | $3.036M | 0.2% | $41.75 | $39.57 | — | COM | 904784709 |
| — | Pebblebrook Hotel 8.00%Perp Cu | 106,074 | $2.833M | 0.2% | $26.71 | $25.97 | — | PFD | 70509v308 |
| — | Teco Energy Inc | 144,681 | $2.807M | 0.2% | $19.40 | $19.40 | — | COM | 872375100 |
| AXP | American Express Co | 35,718 | $2.79M | 0.2% | $78.11 * | $62.01 | +8.1% | COM | 025816109 |
| — | BCE Inc | 64,603 | $2.737M | 0.2% | $42.37 | $42.70 | — | COM | 05534b760 |
| TM | Toyota Motor Corp -Spon ADR | 19,395 | $2.713M | 0.2% | $139.88 | $116.82 | +19.8% | COM | 892331307 |
| — | Google Inc-Cl A | 4,863 | $2.698M | 0.2% | $554.80 | $809.87 | — | COM | 38259P508 |
| — | Spectra Energy Corp | 74,461 | $2.693M | 0.2% | $36.17 | $34.70 | — | COM | 847560109 |
| — | Cerner Corp | 36,740 | $2.692M | 0.2% | $73.27 | $72.05 | — | COM | 156782104 |
| — | SoCalEd FltRaet $100 1.45+30yr | 26,592 | $2.665M | 0.2% | $100.22 | $101.30 | — | PFD | 842400756 |
| — | Endurance Specialty 7.5% Cl 6/ | 99,295 | $2.658M | 0.2% | $26.77 | $26.38 | — | PFD | g30397304 |
| — | JPMorgan 7.9% Perp/Call 4/18 - | 2,440,000 | $2.635M | 0.2% | $1.08 | $1.13 | — | PFD | 46625HHA1 |
| MS | Morgan Stanley | 73,807 | $2.634M | 0.2% | $35.69 * | $24.92 | +6.5% | COM | 617446448 |
| — | CenturyLink Quest 7.0%SnNts Cl | 98,748 | $2.617M | 0.2% | $26.50 | $25.93 | — | PFD | 74913g501 |
| — | National General Ins 7.50% Cal | 103,000 | $2.567M | 0.2% | $24.92 | $24.92 | — | PFD | 636220808 |
| — | National General Ins 7.50% Cal | 100,824 | $2.536M | 0.2% | $25.15 | $24.89 | — | PFD | 636220709 |
| MAR | Marriott International-Cl A | 31,142 | $2.501M | 0.2% | $80.31 * | $71.62 | +0.9% | COM | 571903202 |
| — | Twenty-First Century Fox-B (fo | 75,750 | $2.491M | 0.2% | $32.88 | $33.04 | — | COM | 90130a200 |
| — | Principal Fin 145Bp+30y QDI ($ | 24,890 | $2.483M | 0.2% | $99.76 | $100.67 | — | PFD | 74251v201 |
| SO | Southern Co | 55,994 | $2.479M | 0.2% | $44.27 * | $26.60 | +5.5% | COM | 842587107 |
| RHHBY | Roche Holdings LTD-Spons ADR | 71,120 | $2.445M | 0.2% | $34.38 | $36.10 | -4.8% | COM | 771195104 |
| — | Mylan NV | 41,011 | $2.434M | 0.2% | $59.35 | $59.35 | — | COM | n59465109 |
| LMT | Lockheed Martin Corp | 11,847 | $2.404M | 0.2% | $202.92 * | $137.58 | +10.4% | COM | 539830109 |
| — | Charles Schwab 7% Perp/Call 2/ | 2,032,000 | $2.393M | 0.2% | $1.18 | $1.12 | — | PFD | 808513AE5 |
| — | Maiden Hldgs 8.00% Nts 2042 ca | 89,676 | $2.389M | 0.2% | $26.64 | $25.73 | — | PFD | 56029q309 |
| — | Amtrust Financial 7.625%CUM QD | 93,103 | $2.379M | 0.2% | $25.55 | $25.10 | — | PFD | 032359705 |
| — | GE Cap Corp 7.125% Perp/Call 6 | 2,015,000 | $2.373M | 0.2% | $1.18 | $1.13 | — | PFD | 369622SN6 |
| — | Google Inc-Cl C | 4,298 | $2.355M | 0.2% | $547.93 | $572.86 | — | COM | 38259p706 |
| — | Praxair Inc | 19,420 | $2.345M | 0.2% | $120.75 | $119.36 | — | COM | 74005p104 |
| AMGN | Amgen Inc | 14,641 | $2.34M | 0.2% | $159.83 * | $78.86 | +48.4% | COM | 031162100 |
| — | Powershares QQQ NASDAQ 100 Tru | 22,100 | $2.334M | 0.2% | $105.61 | $81.22 | — | COM | 73935a104 |
| F | Ford Motor Co | 144,576 | $2.333M | 0.2% | $16.14 * | $8.41 | +7.6% | COM | 345370860 |
| IDV | iShares DJ EPAC Sel Div Inc In | 68,413 | $2.301M | 0.2% | $33.63 | $39.84 | -15.6% | COM | 464288448 |
| — | Morgan Stanley 7.125%Flt Aftr1 | 79,836 | $2.273M | 0.2% | $28.47 | $27.26 | — | PFD | 61762v200 |
| — | Preferred Apartment Communitie | 208,448 | $2.255M | 0.2% | $10.82 | $8.65 | — | COM | 74039l103 |
| — | SL Green Realty 6.5% Perp CUM | 85,858 | $2.254M | 0.2% | $26.25 | $24.66 | — | PFD | 78440x507 |
| SCHX | Schwab U.S. Large-Cap ETF | 44,685 | $2.215M | 0.2% | $49.57 * | $7.87 | +4.9% | COM | 808524201 |
| — | Hewlett-Packard Co | 70,223 | $2.188M | 0.2% | $31.16 | $31.03 | — | COM | 428236103 |
| GD | General Dynamics Corp | 15,780 | $2.142M | 0.2% | $135.74 * | $56.74 | +89.1% | COM | 369550108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 49,488 | $2.135M | 0.2% | $43.14 * | $12.97 | +10.9% | COM | 808524508 |
| SRE | Sempra Energy | 19,572 | $2.134M | 0.2% | $109.03 * | $27.60 | +41.2% | COM | 816851109 |
| MDLZ | Mondelez International | 59,068 | $2.132M | 0.2% | $36.09 * | $23.60 | +20.3% | COM | 609207105 |
| — | LaSalle Hotel 7.50% Perp CUM C | 82,760 | $2.128M | 0.2% | $25.71 | $25.86 | — | PFD | 517942702 |
| — | Carlyle Group/The | 78,037 | $2.115M | 0.2% | $27.10 | $33.31 | — | COM | 14309l102 |
| — | Macy's Inc | 32,332 | $2.099M | 0.2% | $64.92 | $52.64 | — | COM | 55616p104 |
| UNP | Union Pacific Corp | 19,206 | $2.08M | 0.2% | $108.30 * | $78.05 | +8.9% | COM | 907818108 |
| USB | US Bancorp | 47,351 | $2.068M | 0.2% | $43.67 * | $27.03 | +10.5% | COM | 902973304 |
| — | GlaxoSmithKline Plc-ADR | 44,427 | $2.05M | 0.2% | $46.14 | $49.97 | — | COM | 37733w105 |
| EMR | Emerson Electric Co | 35,499 | $2.01M | 0.2% | $56.62 * | $40.98 | +3.6% | COM | 291011104 |
| — | Corporate Office Prop 7.375% C | 76,520 | $2.009M | 0.2% | $26.25 | $25.65 | — | PFD | 22002t884 |
| — | Summit Hotel 7.875% Perp CUM C | 75,190 | $2.008M | 0.2% | $26.71 | $25.81 | — | PFD | 866082308 |
| GILD | Gilead Sciences Inc | 20,350 | $1.997M | 0.2% | $98.13 * | $46.47 | +46.7% | COM | 375558103 |
| — | CenterPoint Energy Inc | 97,173 | $1.983M | 0.2% | $20.41 | $23.78 | — | COM | 15189t107 |
| — | Amtrust Financial 7.5% QDI Cal | 78,725 | $1.982M | 0.2% | $25.18 | $25.18 | — | PFD | 032359887 |
| — | CHS Chemical 7.50% Cl 1/2025 C | 71,050 | $1.969M | 0.2% | $27.71 | $27.71 | — | PFD | 12542r803 |
| VEA | Vanguard FTSE Developed Market | 49,171 | $1.958M | 0.2% | $39.82 | $37.69 | +5.7% | COM | 921943858 |
| — | First Republic 7.0% Cl 12/18 B | 69,744 | $1.94M | 0.2% | $27.82 | $26.29 | — | PFD | 33616c860 |
| — | Discover Financial 6.50%Perp Q | 74,417 | $1.929M | 0.2% | $25.92 | $25.14 | — | PFD | 254709207 |
| PEG | Public Service Enterprise Grou | 45,458 | $1.906M | 0.2% | $41.93 * | $22.01 | +30.9% | COM | 744573106 |
| — | Laboratory Corp Of Amer Hldgs | 15,027 | $1.895M | 0.2% | $126.11 | $101.22 | — | COM | 50540r409 |
| PM | Philip Morris International | 25,131 | $1.893M | 0.2% | $75.33 * | $49.68 | -11.1% | COM | 718172109 |
| — | Ingersoll-Rand PLC | 27,188 | $1.851M | 0.1% | $68.08 | $64.44 | — | COM | g47791101 |
| PCAR | Paccar Inc | 29,289 | $1.849M | 0.1% | $63.13 * | $23.19 | +20.7% | COM | 693718108 |
| — | Unilever Plc-Sponsored ADR | 43,373 | $1.809M | 0.1% | $41.71 | $40.45 | — | COM | 904767704 |
| — | Biogen Idec Inc | 4,254 | $1.796M | 0.1% | $422.19 | $222.57 | — | COM | 09062x103 |
| — | AON Cap 8.205% 1/27 Non-Call B | 57,479 | $1.794M | 0.1% | $31.21 | $29.58 | — | PFD | 22532r101 |
| — | TD Ameritrade Holding Corp | 47,388 | $1.766M | 0.1% | $37.27 | $26.17 | — | COM | 87236y108 |
| OEF | iShares S&P 100 Index Fund | 19,431 | $1.754M | 0.1% | $90.27 | $80.52 | +12.1% | COM | 464287101 |
| — | Public Storage 6.50% Call 4/20 | 66,004 | $1.737M | 0.1% | $26.32 | $25.71 | — | PFD | 74460d141 |
| — | First Republic Bank 6.70% Cl20 | 66,002 | $1.736M | 0.1% | $26.30 | $25.93 | — | PFD | 33616c209 |
| — | ING Groep NV 7 3/8% Cl 10/12 B | 67,174 | $1.729M | 0.1% | $25.74 | $25.08 | — | PFD | 456837707 |
| CAT | Caterpillar Inc | 21,342 | $1.708M | 0.1% | $80.03 * | $63.53 | -4.2% | COM | 149123101 |
| VYM | Vanguard High Div Yield ETF | 24,755 | $1.691M | 0.1% | $68.31 | $60.89 | +12.2% | COM | 921946406 |
| MKC | McCormick & Co-Non Vtg Shrs | 21,497 | $1.658M | 0.1% | $77.13 * | $28.26 | +10.9% | COM | 579780206 |
| — | Zimmer Holdings Inc | 14,078 | $1.654M | 0.1% | $117.49 | $88.10 | — | COM | 98956p102 |
| — | US Bancorp 6.5% Flt Aftr 1/22 | 55,368 | $1.645M | 0.1% | $29.71 | $27.99 | — | PFD | 902973833 |
| — | Maiden Holdings 8.25%Prp Cl8/2 | 62,161 | $1.641M | 0.1% | $26.40 | $26.22 | — | PFD | g5753u120 |
| — | KKR Financial 8.375%SrNts Call | 58,220 | $1.631M | 0.1% | $28.01 | $27.34 | — | PFD | 48248a405 |
| — | Deutsche Bnk 7.6% Prp Cl 2/18 | 57,615 | $1.631M | 0.1% | $28.31 | $26.67 | — | PFD | 25154a108 |
| — | Johnson Controls Inc | 32,283 | $1.628M | 0.1% | $50.43 | $43.80 | — | COM | 478366107 |
| — | TravelCenters America 8.00%SrN | 61,800 | $1.619M | 0.1% | $26.20 | $25.34 | — | PFD | 894174309 |
| — | Excel Trust 8.125% CUM Call 1/ | 59,756 | $1.609M | 0.1% | $26.93 | $25.79 | — | PFD | 30068c307 |
| — | JPMorgan Chase 6.70%Perp/Call | 59,375 | $1.598M | 0.1% | $26.91 | $25.92 | — | PFD | 48127a161 |
| — | DTE Energy 6.5% Jr Sub Call 12 | 59,260 | $1.58M | 0.1% | $26.66 | $25.43 | — | PFD | 233331602 |
| — | Hartford Finl 7.875% 2042 call | 50,250 | $1.544M | 0.1% | $30.73 | $29.57 | — | PFD | 416518504 |
| IJH | iShares S&P Midcap 400 | 9,935 | $1.51M | 0.1% | $151.99 * | $23.80 | +27.7% | COM | 464287507 |
| SCHB | Schwab U.S. Broad Market ETF | 29,867 | $1.508M | 0.1% | $50.49 * | $6.64 | +26.6% | COM | 808524102 |
| — | Campus Crest Comm 8.00% Perp C | 59,712 | $1.507M | 0.1% | $25.24 | $26.05 | — | PFD | 13466y204 |
| EFA | iShares MSCI EAFE Index | 23,373 | $1.5M | 0.1% | $64.18 | $62.94 | +1.9% | COM | 464287465 |
| DE | Deere & Co | 16,924 | $1.484M | 0.1% | $87.69 * | $67.85 | +7.0% | COM | 244199105 |
| — | Royal Dutch Shell Plc-ADR A | 24,857 | $1.483M | 0.1% | $59.66 | $60.57 | — | COM | 780259206 |
| — | Banc of California 7.375% Perp | 58,600 | $1.463M | 0.1% | $24.97 | $24.97 | — | PFD | 05990k882 |
| VWO | Vanguard FTSE Emerging Markets | 35,265 | $1.441M | 0.1% | $40.86 | $41.96 | -2.6% | COM | 922042858 |
| — | Eaton Corp PLC | 21,085 | $1.433M | 0.1% | $67.96 | $65.99 | — | COM | g29183103 |
| VNQ | Vanguard REIT | 16,781 | $1.415M | 0.1% | $84.32 | $76.67 | +10.0% | COM | 922908553 |
| — | Yahoo! Inc | 31,804 | $1.413M | 0.1% | $44.43 | $28.45 | — | COM | 984332106 |
| EPD | Enterprise Products Partners | 42,687 | $1.406M | 0.1% | $32.94 | $53.24 | — | COM | 293792107 |
| — | CenturyLink SnNotes 7.0% 2052 | 51,625 | $1.359M | 0.1% | $26.32 | $25.85 | — | PFD | 74913G402 |
| — | SPDR Materials Select Sector | 27,282 | $1.331M | 0.1% | $48.79 | $43.70 | — | COM | 81369y100 |
| WMT | Wal-Mart Stores Inc | 15,947 | $1.312M | 0.1% | $82.27 * | $20.32 | +10.1% | COM | 931142103 |
| EEM | iShares MSCI Emerging Markets | 32,485 | $1.304M | 0.1% | $40.14 | $40.85 | -1.8% | COM | 464287234 |
| IWM | iShares Russell 2000 Index Fun | 10,403 | $1.294M | 0.1% | $124.39 | $109.22 | +13.9% | COM | 464287655 |
| — | Cowen 8.25% Senior Notes Due 1 | 48,436 | $1.289M | 0.1% | $26.61 | $25.95 | — | PFD | 223622309 |
| FDL | First Trust Dividend Leaders I | 54,586 | $1.271M | 0.1% | $23.28 | $21.09 | +10.4% | COM | 336917109 |
| CAG | Conagra Foods Inc | 34,598 | $1.264M | 0.1% | $36.53 * | $17.38 | +12.9% | COM | 205887102 |
| — | Banc of California 8.00% Perp | 47,606 | $1.261M | 0.1% | $26.49 | $26.37 | — | PFD | 05990k403 |
| IYF | iShares DJ US Financial Sect | 13,996 | $1.246M | 0.1% | $89.03 * | $36.15 | +23.2% | COM | 464287788 |
| — | Seaspan 8.25% Perp CUM QDI Cal | 46,477 | $1.225M | 0.1% | $26.36 | $25.72 | — | PFD | y75638133 |
| — | Express Scripts Holding Co. | 14,064 | $1.22M | 0.1% | $86.75 | $61.77 | — | COM | 30219g108 |
| — | Utilities Select Sector SPDR | 26,900 | $1.195M | 0.1% | $44.42 | $41.33 | — | COM | 81369y886 |
| — | CenturyLink Quest7.375% 6/51 C | 45,172 | $1.187M | 0.1% | $26.28 | $26.28 | — | PFD | 74913g204 |
| — | CenturyLink SnNotes 6.875% CL | 45,050 | $1.186M | 0.1% | $26.33 | $25.25 | — | PFD | 74913g105 |
| — | Varian Medical Systems Inc | 12,402 | $1.167M | 0.1% | $94.10 | $70.71 | — | COM | 92220P105 |
| UNH | UnitedHealth Group Inc | 9,643 | $1.141M | 0.1% | $118.32 * | $59.64 | +66.8% | COM | 91324P102 |
| QCOM | Qualcomm Inc | 16,293 | $1.13M | 0.1% | $69.35 * | $45.98 | +10.9% | COM | 747525103 |
| — | Ashford Hospitality 9.0% NR Ca | 42,494 | $1.13M | 0.1% | $26.59 | $26.82 | — | PFD | 044103505 |
| — | Sunstone Hotel 8.00% Perp CUM | 43,214 | $1.128M | 0.1% | $26.10 | $25.97 | — | PFD | 867592507 |
| — | So. Cal Edison 6.25% Perp/Call | 1,000,000 | $1.114M | 0.1% | $1.11 | $1.06 | — | PFD | 842400FU2 |
| — | Barclays 8.125% Perp/Cl 3/14 B | 41,995 | $1.102M | 0.1% | $26.24 | $25.33 | — | PFD | 06739h362 |
| SCHA | Schwab U.S. Small-Cap ETF | 19,079 | $1.099M | 0.1% | $57.60 * | $13.35 | +7.8% | COM | 808524607 |
| — | American Capital Agency 8.0% P | 41,562 | $1.097M | 0.1% | $26.39 | $25.42 | — | PFD | 02503x204 |
| — | 1/100 Berkshire Hathaway A (10 | 500 | $1.088M | 0.1% | $2176.00 | $2171.60 | — | COM | 084990175 |
| — | Investors REIT 7.95% Perp CUM | 40,602 | $1.064M | 0.1% | $26.21 | $26.03 | — | PFD | 461730301 |
| ED | Consolidated Edison Inc | 17,413 | $1.062M | 0.1% | $60.99 * | $37.74 | +9.3% | COM | 209115104 |
| WY | Weyerhaeuser Co | 31,359 | $1.04M | 0.1% | $33.16 * | $19.05 | +14.2% | COM | 962166104 |
| — | Hudson Pacific 8.375% Perp N/R | 39,655 | $1.035M | 0.1% | $26.10 | $26.34 | — | PFD | 444097208 |
| FXI | iShares FTSE/Xinhua China 25 | 23,139 | $1.027M | 0.1% | $44.38 | $38.43 | +15.5% | COM | 464287184 |
| — | Freeport-McMoRan Copper & Gold | 53,196 | $1.008M | 0.1% | $18.95 | $27.83 | — | COM | 35671d857 |
| IYT | iShares DJ US Transport Index | 6,430 | $1.007M | 0.1% | $156.61 * | $39.34 | -0.5% | COM | 464287192 |
| — | Hatteras Financial 7.625% CUM | 41,328 | $1.002M | 0.1% | $24.25 | $24.25 | — | PFD | 41902r400 |
| SCHD | Schwab US Dividend Equity ETF | 25,366 | $1M | 0.1% | $39.42 * | $12.44 | +5.6% | COM | 808524797 |
| — | Potash Corp Of Saskatchewan | 30,980 | $999K | 0.1% | $32.25 | $37.97 | — | COM | 73755l107 |
| BDX | Becton Dickinson & Co | 6,888 | $989K | 0.1% | $143.58 * | $90.62 | +31.3% | COM | 075887109 |
| — | Salesforce.Com Inc | 14,695 | $982K | 0.1% | $66.83 | $60.27 | — | COM | 79466l302 |
| — | Barclays Bank 7.1% Prp Call 12 | 37,541 | $970K | 0.1% | $25.84 | $25.01 | — | PFD | 06739h776 |
| — | Public Storage 6.875% Called 4 | 38,544 | $966K | 0.1% | $25.06 | $25.93 | — | PFD | 74460d182 |
| — | Dr Pepper Snapple Group Inc | 12,095 | $949K | 0.1% | $78.46 | $56.31 | — | COM | 26138e109 |
| — | Prospect Captl 6.95%SrNtsBBBCa | 37,100 | $945K | 0.1% | $25.47 | $25.48 | — | PFD | 74348t201 |
| DKS | Dick's Sporting Goods Inc | 16,538 | $943K | 0.1% | $57.02 * | $37.00 | +16.1% | COM | 253393102 |
| — | Harman International | 7,042 | $941K | 0.1% | $133.63 | $54.23 | — | COM | 413086109 |
| — | McGraw Hill Financial Inc | 8,956 | $926K | 0.1% | $103.39 | $67.42 | — | COM | 580645109 |
| — | Montpelier RE 8.875% Perp QDI | 34,395 | $911K | 0.1% | $26.49 | $26.15 | — | PFD | g62185114 |
| IWF | iShares Russell 1000 Growth | 9,057 | $896K | 0.1% | $98.93 * | $20.62 | +19.9% | COM | 464287614 |
| — | SPDR Gold Trust | 7,808 | $887K | 0.1% | $113.60 | $122.95 | — | COM | 78463v107 |
| — | Telephone & Data 7.0% Cl 3/16 | 34,321 | $887K | 0.1% | $25.84 | $25.80 | — | PFD | 879433837 |
| — | Maiden Hldgs 8.25% Nts 2041 ca | 33,194 | $880K | 0.1% | $26.51 | $26.15 | — | PFD | 56029q200 |
| — | Raymond James Financial 6.90% | 32,335 | $875K | 0.1% | $27.06 | $26.43 | — | PFD | 754730208 |
| — | SPDR Dow Jones Industrial Aver | 4,871 | $865K | 0.1% | $177.58 | $149.46 | — | COM | 78467x109 |
| — | Pebblebrook Hotel7.875%Perp Cu | 32,625 | $853K | 0.1% | $26.15 | $25.84 | — | PFD | 70509v209 |
| EWH | iShares MSCI Hong Kong Index - | 38,835 | $852K | 0.1% | $21.94 | $20.99 | +4.5% | COM | 464286871 |
| — | Market Vectors Agribusiness ET | 15,840 | $849K | 0.1% | $53.60 | $53.35 | — | COM | 57060u605 |
| — | Public Storage 6.35% Call 7/16 | 31,605 | $838K | 0.1% | $26.51 | $25.56 | — | PFD | 74460d125 |
| — | St Jude Medical Inc | 12,651 | $827K | 0.1% | $65.37 | $45.65 | — | COM | 790849103 |
| — | Duke Energy Corp | 10,656 | $818K | 0.1% | $76.76 | $70.23 | — | COM | 26441c204 |
| VIG | Vanguard Dividend Appreciation | 10,122 | $815K | 0.1% | $80.52 | $74.34 | +8.2% | COM | 921908844 |
| — | Owens Realty Mortgage Inc | 53,575 | $803K | 0.1% | $14.99 | $14.25 | — | COM | 690828108 |
| — | SPDR S&P Biotech ETF | 3,538 | $798K | 0.1% | $225.55 | $129.24 | — | COM | 78464a870 |
| — | NuStar Logistics 7.625%Nts Cl | 30,528 | $796K | 0.1% | $26.07 | $25.99 | — | PFD | 67059t204 |
| — | HSBC 6.36% Perp Callable NCU Q | 30,858 | $785K | 0.1% | $25.44 | $24.83 | — | PFD | 40429c607 |
| — | Teekay Offshore 7.25%Perp CUM | 33,686 | $778K | 0.1% | $23.10 | $24.20 | — | PFD | y8565j127 |
| — | Blackstone Group/The | 19,935 | $775K | 0.1% | $38.88 | $27.20 | — | COM | 09253u108 |
| — | Bank of America 6.625% Prp/Cl | 29,929 | $774K | 0.1% | $25.86 | $25.69 | — | PFD | 060505344 |
| VGK | Vanguard European Vipers | 14,165 | $768K | 0.1% | $54.22 | $53.55 | +1.2% | COM | 922042874 |
| — | HSBC Float 4.5%FL Clbl CUM QDI | 30,138 | $766K | 0.1% | $25.42 | $25.21 | — | PFD | 40428h706 |
| — | First Trust Mid Cap Growth Alp | 24,574 | $765K | 0.1% | $31.13 | $29.68 | — | COM | 33737m102 |
| — | iShares Gold Trust | 66,439 | $761K | 0.1% | $11.45 | $11.43 | — | COM | 464285105 |
| — | Prudential PLC 6.75% PrpCl 9/0 | 28,928 | $755K | 0.1% | $26.10 | $25.05 | — | PFD | g7293h114 |
| — | Agilent Technologies Inc | 18,136 | $754K | 0.1% | $41.57 | $44.74 | — | COM | 00846u101 |
| SLB | Schlumberger Ltd | 9,012 | $752K | 0.1% | $83.44 * | $63.72 | -3.3% | COM | 806857108 |
| — | iShares MSCI USA Quality Facto | 11,702 | $744K | 0.1% | $63.58 | $56.66 | — | COM | 46432f339 |
| — | Arch Capital 6.75% BBB QDI Cl | 27,024 | $738K | 0.1% | $27.31 | $25.97 | — | PFD | g0450a204 |
| IYZ | iShares DJ US Telecommunicatio | 24,172 | $730K | 0.1% | $30.20 | $28.08 | +7.6% | COM | 464287713 |
| — | Actavis plc | 2,446 | $728K | 0.1% | $297.63 | $237.79 | — | COM | g0083b108 |
| — | Scana Corp | 13,207 | $726K | 0.1% | $54.97 | $48.47 | — | COM | 80589m102 |
| BMRC | Bank Of Marin Bancorp/CA | 14,207 | $723K | 0.1% | $50.89 * | $14.35 | +28.3% | COM | 063425102 |
| — | White Mountains Insurance Grou | 1,038 | $711K | 0.1% | $684.97 | $630.29 | — | COM | g9618e107 |
| — | Guggenheim Russell Top 50 ETF | 5,061 | $710K | 0.1% | $140.29 | $114.51 | — | COM | 78355w205 |
| — | Southern Cal Ed 6.5% $100 Cl3/ | 6,640 | $702K | 0.1% | $105.72 | $105.22 | — | PFD | 842400723 |
| IOO | iShares S&P Global 100 | 9,101 | $700K | 0.1% | $76.91 * | $34.95 | +10.0% | COM | 464287572 |
| — | Barclays 7.75% Prp Cl 9/13 BB | 26,771 | $697K | 0.1% | $26.04 | $25.26 | — | PFD | 06739h511 |
| ADM | Archer-Daniels-Midland Co | 14,698 | $697K | 0.1% | $47.42 * | $26.24 | +31.6% | COM | 039483102 |
| — | Aetna Inc | 6,360 | $678K | 0.1% | $106.60 | $65.05 | — | COM | 00817Y108 |
| IJR | iShares S&P SmallCap 600 | 5,696 | $672K | 0.1% | $117.98 * | $46.09 | +28.0% | COM | 464287804 |
| — | American Capital Agncy 7.75% P | 26,769 | $671K | 0.1% | $25.07 | $24.91 | — | PFD | 02503x303 |
| — | Guggenheim S&P Equal Weight | 8,163 | $662K | 0.1% | $81.10 | $70.17 | — | COM | 78355w106 |
| IGE | iShares GS Natural Resources I | 17,643 | $662K | 0.1% | $37.52 | $40.52 | -7.3% | COM | 464287374 |
| — | CoreEnergy 7.375% Pfd - Par Ca | 26,155 | $661K | 0.1% | $25.27 | $25.27 | — | PFD | 21870u304 |
| — | FedEx Corp | 3,990 | $660K | 0.1% | $165.41 | $135.42 | — | COM | 31428x106 |
| SCHW | Schwab (Charles) Corp | 21,572 | $657K | 0.1% | $30.46 * | $22.15 | +20.5% | COM | 808513105 |
| — | Visa Inc-Class A Shares | 9,924 | $649K | 0.1% | $65.40 | $92.87 | — | COM | 92826c839 |
| — | Penn RealEstate 7.375%CUM Perp | 25,134 | $648K | 0.1% | $25.78 | $25.72 | — | PFD | 709102503 |
| — | Aspen Insurance 7.401% Call 07 | 24,638 | $644K | 0.1% | $26.14 | $26.41 | — | PFD | g05384139 |
| — | GoldmanSachs Lib+75 Min3.75% C | 31,997 | $641K | 0.1% | $20.03 | $21.70 | — | PFD | 38143y665 |
| — | Bank of America 6.625%Prp Cl 1 | 24,585 | $638K | 0.1% | $25.95 | $26.06 | — | PFD | 060505740 |
| EWC | iShares MSCI Canada Index | 23,346 | $635K | 0.1% | $27.20 | $28.95 | -6.1% | COM | 464286509 |
| BAX | Baxter International Inc. | 9,269 | $635K | 0.1% | $68.51 * | $31.68 | -1.4% | COM | 071813109 |
| — | CubeSmart 7.75%CUM Call 11/2/2 | 23,669 | $633K | 0.1% | $26.74 | $25.62 | — | PFD | 229663208 |
| — | Retail Properties of America | 39,293 | $630K | 0.1% | $16.03 | $14.30 | — | COM | 76131v202 |
| — | First Republic Bank 6.2% Cl 6/ | 24,435 | $629K | 0.1% | $25.74 | $24.85 | — | PFD | 33616c407 |
| — | Deutsche Bk Tst6.55%Perp Cl 5/ | 23,244 | $629K | 0.1% | $27.06 | $25.22 | — | PFD | 25153x208 |
| IFF | Intl Flavors & Fragrances | 5,325 | $625K | 0.1% | $117.37 * | $58.18 | +56.0% | COM | 459506101 |
| IVV | iShares S&P 500 Index Fund | 2,990 | $621K | 0.0% | $207.69 | $168.33 | +23.5% | COM | 464287200 |
| IWC | iShares Microcap ETF | 7,793 | $616K | 0.0% | $79.05 | $73.14 | +8.1% | COM | 464288869 |
| EWA | iShares MSCI Australia Index | 26,400 | $604K | 0.0% | $22.88 | $23.78 | -3.9% | COM | 464286103 |
| — | Market Vectors Pharmaceutical | 8,500 | $597K | 0.0% | $70.24 | $64.27 | — | COM | 57060u217 |
| — | Wells Fargo & Company Perp/Cal | 540,000 | $593K | 0.0% | $1.10 | $1.13 | — | PFD | 949746PM7 |
| — | Celgene Corp | 5,045 | $582K | 0.0% | $115.36 | $99.97 | — | COM | 151020104 |
| — | Sirius XM Holdings Inc | 151,484 | $579K | 0.0% | $3.82 | $3.49 | — | COM | 82968b103 |
| — | Regeneron Pharmaceuticals Inc | 1,278 | $577K | 0.0% | $451.49 | $304.59 | — | COM | 75886f107 |
| — | M&T Bank 6.375% Cl 11/18 BBB- | 569 | $575K | 0.0% | $1010.54 | $969.18 | — | PFD | 55261f708 |
| — | ETFS Physical Precious Metals | 9,310 | $569K | 0.0% | $61.12 | $68.05 | — | COM | 26922w109 |
| — | Equity Comwlth 7.25% CUM Perp/ | 21,486 | $560K | 0.0% | $26.06 | $25.74 | — | PFD | 294628409 |
| — | Bank of America 6.5% Prp Cl 1/ | 21,850 | $559K | 0.0% | $25.58 | $25.58 | — | PFD | 060505310 |
| — | Check Point Software Tech | 6,764 | $554K | 0.0% | $81.90 | $73.50 | — | COM | m22465104 |
| SAP | SAP SE-Sponsored ADR | 7,631 | $551K | 0.0% | $72.21 | $68.37 | +5.6% | COM | 803054204 |
| — | Dominion Resources Inc/Va | 7,738 | $548K | 0.0% | $70.82 | $56.84 | — | COM | 25746u109 |
| WSM | Williams-Sonoma Inc | 6,850 | $546K | 0.0% | $79.71 * | $30.70 | +0.6% | COM | 969904101 |
| WABC | Westamerica Bancorportaion | 12,647 | $546K | 0.0% | $43.17 * | $33.30 | -7.9% | COM | 957090103 |
| — | Nordstrom Inc | 6,763 | $543K | 0.0% | $80.29 | $62.43 | — | COM | 655664100 |
| — | P G & E Corp | 10,208 | $542K | 0.0% | $53.10 | $45.34 | — | COM | 69331c108 |
| — | Axis Capital 6.875% Cl 4/17 QD | 19,621 | $529K | 0.0% | $26.96 | $26.17 | — | PFD | g0692u307 |
| — | Wells Fargo 6.375% Cl 12/19 QD | 20,300 | $528K | 0.0% | $26.01 | $25.53 | — | PFD | 94988n207 |
| AEP | American Electric Power | 9,362 | $527K | 0.0% | $56.29 * | $31.39 | +22.3% | COM | 025537101 |
| — | Morgan Stanley 3MoLib+70bp 4%F | 24,313 | $515K | 0.0% | $21.18 | $21.44 | — | PFD | 61747s504 |
| BMO | Bank of Montreal | 8,570 | $514K | 0.0% | $59.98 * | $36.33 | +6.5% | COM | 063671101 |
| LULU | Lululemon Athletica Inc | 7,934 | $508K | 0.0% | $64.03 | $63.02 | +1.6% | COM | 550021109 |
| TJX | TJX Companies Inc | 7,232 | $507K | 0.0% | $70.11 * | $22.33 | +35.1% | COM | 872540109 |
| — | Energy Transfer Equity LP | 8,000 | $507K | 0.0% | $63.38 | $53.31 | — | COM | 29273v100 |
| — | Vanguard Info Tech Vipers | 4,731 | $504K | 0.0% | $106.53 | $94.15 | — | COM | 92204a702 |
| NSC | Norfolk Southern Corp | 4,861 | $500K | 0.0% | $102.86 * | $61.91 | +31.1% | COM | 655844108 |
| — | Retail Properties of Amer 7.0% | 18,900 | $496K | 0.0% | $26.24 | $24.90 | — | PFD | 76131v608 |
| — | Adobe Systems Inc | 6,700 | $495K | 0.0% | $73.88 | $56.43 | — | COM | 00724f101 |
| — | Digital Realty 6.625% Perp CUM | 19,104 | $494K | 0.0% | $25.86 | $24.96 | — | PFD | 253868806 |
| — | Triancgle Capital 6.375% Sr No | 19,450 | $494K | 0.0% | $25.40 | $25.40 | — | PFD | 895848406 |
| — | Hess Corp | 7,200 | $489K | 0.0% | $67.92 | $69.26 | — | COM | 42809h107 |
| — | Quest Diagnostics | 6,225 | $478K | 0.0% | $76.79 | $60.07 | — | COM | 74834l100 |
| KSS | Kohl's Corp | 6,000 | $470K | 0.0% | $78.33 | $49.51 | +58.0% | COM | 500255104 |
| — | SPDR S&P Intl Dividend | 11,160 | $468K | 0.0% | $41.94 | $42.03 | — | COM | 78463x772 |
| — | US Cellular 6.95%SrNT 2060 Cl | 18,435 | $468K | 0.0% | $25.39 | $25.16 | — | PFD | 911684405 |
| — | AmerisourceBergen Corp | 4,075 | $463K | 0.0% | $113.62 | $76.53 | — | COM | 03073e105 |
| ESS | Essex Property Trust Inc | 2,010 | $462K | 0.0% | $229.85 * | $104.61 | +55.4% | COM | 297178105 |
| GS | Goldman Sachs Group Inc | 2,445 | $460K | 0.0% | $188.14 * | $120.78 | +25.6% | COM | 38141G104 |
| ITW | Illinois Tool Works | 4,739 | $460K | 0.0% | $97.07 * | $60.46 | +24.8% | COM | 452308109 |
| — | US Celllular SrNts 7.25% 2063 | 18,100 | $458K | 0.0% | $25.30 | $25.30 | — | PFD | 911684504 |
| — | Capital One Finl 6.7%Prp Call | 16,863 | $450K | 0.0% | $26.69 | $26.04 | — | PFD | 14040h709 |
| — | Costamare 7.625% CUM QDI Perp | 17,466 | $448K | 0.0% | $25.65 | $25.17 | — | PFD | y1771g110 |
| TEVA | Teva Pharmaceutical-Sp ADR | 7,190 | $448K | 0.0% | $62.31 | $41.81 | +49.0% | COM | 881624209 |
| — | Regency Centers 6.00% Perp CUM | 17,900 | $448K | 0.0% | $25.03 | $24.32 | — | PFD | 758849806 |
| PANW | Palo Alto Networks | 3,040 | $444K | 0.0% | $146.05 * | $19.67 | +23.8% | COM | 697435105 |
| — | KKR Financial 7.375% Prp Call | 16,157 | $433K | 0.0% | $26.80 | $25.88 | — | PFD | 48248a603 |
| IJJ | iShares S&P Midcap 400/Value | 3,270 | $428K | 0.0% | $130.89 * | $50.58 | +29.4% | COM | 464287705 |
| YUM | Yum! Brands Inc | 5,440 | $428K | 0.0% | $78.68 * | $39.74 | +16.2% | COM | 988498101 |
| — | Regions Financial 6.375% Cl 12 | 16,700 | $421K | 0.0% | $25.21 | $24.49 | — | PFD | 7591ep308 |
| — | Reinsurance Group of Amer 6.2% | 14,500 | $419K | 0.0% | $28.90 | $26.00 | — | PFD | 759351703 |
| — | Keysight Technologies Inc | 11,268 | $419K | 0.0% | $37.18 | $34.48 | — | COM | 49338l103 |
| ALL | Allstate Corp | 5,733 | $408K | 0.0% | $71.17 * | $37.83 | +48.8% | COM | 020002101 |
| — | Allied Capital ARCC6.875% 4/20 | 15,909 | $405K | 0.0% | $25.46 | $25.03 | — | PFD | 01903q207 |
| — | Vanguard Consumer Discretionar | 3,289 | $403K | 0.0% | $122.53 | $105.82 | — | COM | 92204a108 |
| — | Facebook Inc | 4,861 | $400K | 0.0% | $82.29 | $63.90 | — | COM | 30303m102 |
| — | Mallinckrodt PLC | 3,128 | $396K | 0.0% | $126.60 | $90.64 | — | COM | g5785g107 |
| — | GE Cap Corp 6.25% Perp/Call 12 | 350,000 | $395K | 0.0% | $1.13 | $1.03 | — | PFD | 369622SP1 |
| — | NXP Semiconductors Nv | 3,902 | $392K | 0.0% | $100.46 | $66.88 | — | COM | n6596x109 |
| — | Public Storage 6.5% Perp Call | 15,150 | $391K | 0.0% | $25.81 | $25.57 | — | PFD | 74460d158 |
| — | Magnum Hunter 8.00%Perp Ccum C | 11,201 | $391K | 0.0% | $34.91 | $43.63 | — | PFD | 55973b300 |
| — | EMC Corp/Mass | 15,123 | $387K | 0.0% | $25.59 | $28.03 | — | COM | 268648102 |
| IWS | iShares Russell Midcap Value I | 5,137 | $387K | 0.0% | $75.34 | $70.36 | +7.0% | COM | 464287473 |
| EZU | iShares MSCI EMU Index-Europea | 10,000 | $386K | 0.0% | $38.60 | $37.16 | +3.8% | COM | 464286608 |
| — | General Growth Prop 6.375% Cl | 15,100 | $385K | 0.0% | $25.50 | $23.17 | — | PFD | 370023202 |
| — | Diageo Plc-Sponsored ADR | 3,451 | $382K | 0.0% | $110.69 | $115.67 | — | COM | 25243q205 |
| BEN | Franklin Resources Inc | 7,365 | $378K | 0.0% | $51.32 * | $30.60 | +2.3% | COM | 354613101 |
| ALB | Albmarle Corp | 7,135 | $377K | 0.0% | $52.84 * | $46.58 | -2.8% | COM | 012653101 |
| — | ProLogis Inc | 8,663 | $377K | 0.0% | $43.52 | $38.68 | — | COM | 74340w103 |
| — | Manulife Financial Corp | 21,955 | $373K | 0.0% | $16.99 | $16.16 | — | COM | 56501r106 |
| — | Dow Chemical | 7,748 | $372K | 0.0% | $48.01 | $45.74 | — | COM | 260543103 |
| — | Pitney Bowes 6.7% Cl 3/7/18 | 13,900 | $372K | 0.0% | $26.76 | $25.26 | — | PFD | 724479506 |
| — | Southern Copper Corp | 12,569 | $367K | 0.0% | $29.20 | $28.26 | — | COM | 84265v105 |
| VV | Vanguard Large-Cap Vipers ETF | 3,850 | $367K | 0.0% | $95.32 | $83.98 | +13.4% | COM | 922908637 |
| IWR | iShares Russell Midcap Index | 2,097 | $363K | 0.0% | $173.10 * | $34.21 | +26.5% | COM | 464287499 |
| — | L-3 Communications Holdings | 2,871 | $361K | 0.0% | $125.74 | $90.16 | — | COM | 502424104 |
| SYK | Stryker Corp | 3,877 | $358K | 0.0% | $92.34 * | $59.16 | +37.9% | COM | 863667101 |
| TXN | Texas Instruments Inc | 6,247 | $357K | 0.0% | $57.15 * | $32.28 | +31.9% | COM | 882508104 |
| — | Marathon Petroleum Corp | 3,447 | $353K | 0.0% | $102.41 | $71.89 | — | COM | 56585a102 |
| — | Argo Group 6.5% Sr Notes Call | 13,850 | $350K | 0.0% | $25.27 | $24.71 | — | PFD | 040130205 |
| — | Linn Energy LLC-Units | 31,155 | $345K | 0.0% | $11.07 | $32.75 | — | COM | 536020100 |
| EWW | iShares MSCI Mexico Index | 5,945 | $345K | 0.0% | $58.03 | $63.76 | -9.1% | COM | 464286822 |
| GWW | Grainger (W.W.) Inc | 1,456 | $343K | 0.0% | $235.58 * | $209.99 | -5.7% | COM | 384802104 |
| — | Medical Properties Trust Inc | 22,914 | $338K | 0.0% | $14.75 | $12.30 | — | COM | 58463j304 |
| — | DIRECTV Group Inc/The | 3,933 | $335K | 0.0% | $85.18 | $73.07 | — | COM | 25490a309 |
| — | JMP Group 8.00% SrDeb Due1/202 | 12,807 | $333K | 0.0% | $26.00 | $25.63 | — | PFD | 46629u206 |
| — | Jacobs Engineering Group Inc | 7,344 | $332K | 0.0% | $45.21 | $54.89 | — | COM | 469814107 |
| — | iShares MSCI Singapore Index | 25,700 | $329K | 0.0% | $12.80 | $13.07 | — | COM | 464286673 |
| — | Vanguard Health Care Vipers | 2,430 | $329K | 0.0% | $135.39 | $112.03 | — | COM | 92204a504 |
| BFH | Alliance Data Systems Corp | 1,107 | $328K | 0.0% | $296.30 * | $177.79 | +14.9% | COM | 018581108 |
| — | Five Oaks Investment 8.75%Perp | 12,810 | $327K | 0.0% | $25.53 | $25.11 | — | PFD | 33830w205 |
| C | Citigroup Inc | 6,311 | $325K | 0.0% | $51.50 * | $36.43 | +5.4% | COM | 172967424 |
| — | Citigroup Tst 7.875% Cl2015 Li | 12,210 | $324K | 0.0% | $26.54 | $27.44 | — | PFD | 173080201 |
| AFL | Aflac Inc | 5,043 | $323K | 0.0% | $64.05 * | $23.60 | +5.2% | COM | 001055102 |
| — | Safe Bulkers 8.00% Cumulative | 15,350 | $320K | 0.0% | $20.85 | $25.20 | — | PFD | y7388l129 |
| HRL | Hormel Foods Corp | 5,605 | $319K | 0.0% | $56.91 * | $19.01 | +15.7% | COM | 440452100 |
| — | Fortinet Inc | 9,122 | $319K | 0.0% | $34.97 | $31.57 | — | COM | 34959e109 |
| — | Solar Capital 6.75% Cl 11/17 | 12,750 | $318K | 0.0% | $24.94 | $24.28 | — | PFD | 83413u308 |
| — | PS Business Parks 6.0% Cl 5/20 | 12,651 | $316K | 0.0% | $24.98 | $24.51 | — | PFD | 69360j685 |
| — | Hercules Technology 7% Pfd Cal | 12,350 | $315K | 0.0% | $25.51 | $25.51 | — | PFD | 427096870 |
| — | Realty Income 6.625% Call 2/17 | 11,900 | $314K | 0.0% | $26.39 | $25.75 | — | PFD | 756109807 |
| — | Eversource Energy | 6,155 | $311K | 0.0% | $50.53 | $50.53 | — | COM | 30040w108 |
| IWD | iShares Russell 1000 Value | 3,005 | $310K | 0.0% | $103.16 | $86.94 | +18.6% | COM | 464287598 |
| — | Kimco Realty 6.90% Perp Call8/ | 11,926 | $306K | 0.0% | $25.66 | $25.68 | — | PFD | 49446r828 |
| — | Vanguard Consumer Staples Vipe | 2,360 | $300K | 0.0% | $127.12 | $111.46 | — | COM | 92204a207 |
| — | Citigroup Inc 5.95% Perp Call | 295,000 | $298K | 0.0% | $1.01 | $0.99 | — | PFD | 172967GD7 |
| — | ING Grp NV 7.20%Pfd Perp/Cl l2 | 11,425 | $295K | 0.0% | $25.82 | $25.21 | — | PFD | 456837301 |
| — | Alerian MLP ETF | 17,805 | $295K | 0.0% | $16.57 | $17.52 | — | COM | 00162q866 |
| PAA | Plains All American Pipeline L | 6,022 | $294K | 0.0% | $48.82 | $54.73 | — | COM | 726503105 |
| RHI | Robert Half Intl Inc | 4,858 | $294K | 0.0% | $60.52 | $34.44 | +75.7% | COM | 770323103 |
| — | Vornado Realty 5.7% Prp Cl 7/1 | 11,773 | $293K | 0.0% | $24.89 | $23.55 | — | PFD | 929042851 |
| — | Hanover Insurance6.35% Cl3/18 | 11,600 | $292K | 0.0% | $25.17 | $24.29 | — | PFD | 410867204 |
| TMO | Thermo Fisher Scientific Inc | 2,160 | $290K | 0.0% | $134.26 * | $114.46 | +13.7% | COM | 883556102 |
| STT | State Street Corp | 3,920 | $288K | 0.0% | $73.47 * | $46.16 | +17.9% | COM | 857477103 |
| — | First Trust Mid Cap Value ETF | 9,168 | $285K | 0.0% | $31.09 | $25.87 | — | COM | 33737m201 |
| — | Marathon Oil Corp | 10,863 | $284K | 0.0% | $26.14 | $34.38 | — | COM | 565849106 |
| — | News Corp 7.00% 12/1/2095 call | 11,003 | $283K | 0.0% | $25.72 | $25.00 | — | PFD | 863117206 |
| IYH | iShares DJ US Healthcare Sec | 1,829 | $282K | 0.0% | $154.18 * | $21.21 | +45.5% | COM | 464287762 |
| — | SPDR S&P Emerging Markets Smal | 6,284 | $281K | 0.0% | $44.72 | $44.44 | — | COM | 78463x756 |
| — | Tesla Motors Inc | 1,487 | $281K | 0.0% | $188.97 | $165.51 | — | COM | 88160r101 |
| PPG | PPG Industries Inc | 1,235 | $278K | 0.0% | $225.10 * | $87.57 | +6.2% | COM | 693506107 |
| — | T Rowe Price Group Inc | 3,390 | $275K | 0.0% | $81.12 | $84.60 | — | COM | 74144t108 |
| — | Citigroup 5.8% B1 Call 4/18 QD | 10,800 | $274K | 0.0% | $25.37 | $23.86 | — | PFD | 172967366 |
| — | Digital Realty 7.375% Perp CUM | 9,925 | $274K | 0.0% | $27.61 | $26.79 | — | PFD | 253868871 |
| — | PowerShares S&P Low Volatility | 7,187 | $273K | 0.0% | $37.99 | $37.95 | — | COM | 73937b779 |
| EFG | iShares MCSI EAFE Growth Index | 3,900 | $273K | 0.0% | $70.00 | $66.99 | +4.6% | COM | 464288885 |
| IHF | iShares DJ US Health Car Pro | 2,052 | $273K | 0.0% | $133.04 * | $22.50 | +18.3% | COM | 464288828 |
| — | NorthStar Realty Fin 8.50% CUM | 10,377 | $271K | 0.0% | $26.12 | $25.40 | — | PFD | 66705V209 |
| EFV | iShares MSCI EAFE Value Index | 5,040 | $269K | 0.0% | $53.37 | $52.76 | +1.0% | COM | 464288877 |
| — | Guggenheim BRIC ETF | 9,345 | $268K | 0.0% | $28.68 | $30.73 | — | COM | 18383m100 |
| — | Amtrust Financial 7.25% CUM QD | 10,617 | $267K | 0.0% | $25.15 | $24.31 | — | PFD | 032359507 |
| CMI | Cummins Inc | 1,929 | $267K | 0.0% | $138.41 * | $104.83 | -1.4% | COM | 231021106 |
| — | Urban Edge Properties | 11,177 | $265K | 0.0% | $23.71 | $23.71 | — | COM | 91704f104 |
| — | CenturyLink Quest 6.125%Nts Cl | 10,500 | $263K | 0.0% | $25.05 | $24.11 | — | PFD | 74913g600 |
| VFC | VF Corp | 3,482 | $262K | 0.0% | $75.24 * | $66.75 | +6.2% | COM | 918204108 |
| SYY | Sysco Corp | 6,956 | $262K | 0.0% | $37.67 * | $28.99 | -1.7% | COM | 871829107 |
| — | Intrexon Corp | 5,751 | $261K | 0.0% | $45.38 | $45.38 | — | COM | 46122t102 |
| — | MetLife 3MoLibor+100 Min 4.0% | 10,431 | $259K | 0.0% | $24.83 | $24.27 | — | PFD | 59156r504 |
| — | Public Storage 5.90% Perp CUM | 10,050 | $258K | 0.0% | $25.67 | $25.00 | — | PFD | 74460w206 |
| EBAY | eBay Inc | 4,451 | $257K | 0.0% | $57.74 * | $21.22 | +1.8% | COM | 278642103 |
| KMX | CarMax Inc | 3,703 | $256K | 0.0% | $69.13 | $55.92 | +23.4% | COM | 143130102 |
| AMZN | Amazon.com Inc | 683 | $254K | 0.0% | $371.89 * | $17.58 | +5.8% | COM | 023135106 |
| VEU | Vanguard FTSE All-World Ex-US | 5,217 | $254K | 0.0% | $48.69 | $48.08 | +1.4% | COM | 922042775 |
| — | Xcel Energy Inc | 7,299 | $254K | 0.0% | $34.80 | $32.66 | — | COM | 98389b100 |
| IYW | iShares Goldman Sachs Tech I | 2,410 | $253K | 0.0% | $104.98 * | $25.50 | +2.9% | COM | 464287721 |
| — | Taubman Centers 6.5% CUM NA Cl | 9,751 | $251K | 0.0% | $25.74 | $24.81 | — | PFD | 876664608 |
| NVO | Novo-Nordisk A/S-Spons ADR | 4,670 | $249K | 0.0% | $53.32 | $46.05 | +15.9% | COM | 670100205 |
| — | Colony Financial8.50% Perp CUM | 9,318 | $248K | 0.0% | $26.62 | $26.91 | — | PFD | 19624r205 |
| — | PowerShares Buyback Achievers | 5,001 | $247K | 0.0% | $49.39 | $47.99 | — | COM | 73935x286 |
| AIG | American International Group | 4,494 | $246K | 0.0% | $54.74 * | $40.57 | +3.9% | COM | 026874784 |
| DTE | DTE Energy Company | 3,047 | $246K | 0.0% | $80.74 * | $45.95 | +4.4% | COM | 233331107 |
| — | CHS Chemicals 7.875% Perp cl 2 | 8,597 | $245K | 0.0% | $28.50 | $28.50 | — | PFD | 12542r308 |
| — | Energy Transfer Partners LP | 4,390 | $245K | 0.0% | $55.81 | $64.41 | — | COM | 29273r109 |
| — | Oxford Lane Cap8.125% Cl6/2017 | 9,580 | $242K | 0.0% | $25.26 | $25.14 | — | PFD | 691543409 |
| — | BAC Flt LIB+35 BB NCU QDI Cl 1 | 11,168 | $242K | 0.0% | $21.67 | $22.84 | — | PFD | 060505815 |
| EWY | iShares MSCI South Korea Index | 4,213 | $241K | 0.0% | $57.20 | $56.92 | +0.6% | COM | 464286772 |
| — | Equity Residential | 3,090 | $241K | 0.0% | $77.99 | $71.84 | — | COM | 29476l107 |
| UDR | UDR Inc | 7,080 | $241K | 0.0% | $34.04 * | $20.28 | +14.5% | COM | 902653104 |
| — | Blackrock Inc | 654 | $239K | 0.0% | $365.44 | $320.60 | — | COM | 09247x101 |
| — | Southwestern Energy Co | 10,281 | $238K | 0.0% | $23.15 | $36.53 | — | COM | 845467109 |
| HSY | Hershey Co/The | 2,354 | $238K | 0.0% | $101.10 * | $72.97 | +6.9% | COM | 427866108 |
| SU | Suncor Energy Inc | 8,100 | $237K | 0.0% | $29.26 * | $19.64 | +1.9% | COM | 867224107 |
| — | Annaly Capital 7.625% Perp Cl | 9,279 | $234K | 0.0% | $25.22 | $24.77 | — | PFD | 035710706 |
| — | Allegion PLC | 3,821 | $234K | 0.0% | $61.24 | $44.18 | — | COM | g0176j109 |
| — | Medivation Inc | 1,806 | $233K | 0.0% | $129.01 | $129.01 | — | COM | 58501n101 |
| — | Sigma-Aldrich | 1,670 | $231K | 0.0% | $138.32 | $138.32 | — | COM | 826552101 |
| — | KKR & Co LP | 10,107 | $231K | 0.0% | $22.86 | $22.86 | — | COM | 48248m102 |
| SPG | Simon Property Group Inc | 1,155 | $226K | 0.0% | $195.67 * | $102.84 | +11.4% | COM | 828806109 |
| IYK | iShares DJ US Consumer Noncycl | 2,125 | $224K | 0.0% | $105.41 * | $33.15 | +6.1% | COM | 464287812 |
| SIEGY | Siemens Ag-Spons ADR | 2,063 | $223K | 0.0% | $108.10 | $106.19 | +1.9% | COM | 826197501 |
| — | BB&T Capital 5.625% Call 8/201 | 8,774 | $222K | 0.0% | $25.30 | $23.77 | — | PFD | 054937404 |
| — | EnerSys | 3,440 | $221K | 0.0% | $64.24 | $70.07 | — | COM | 29275y102 |
| PSX | Phillips 66 | 2,800 | $220K | 0.0% | $78.57 * | $49.25 | +7.4% | COM | 718546104 |
| — | Hubbell Inc -Cl B | 2,000 | $219K | 0.0% | $109.50 | $104.50 | — | COM | 443510201 |
| — | Seaspan 9.50% 1/2049 Call 1/20 | 8,035 | $215K | 0.0% | $26.76 | $26.76 | — | PFD | B643v81 |
| — | McKesson Corp | 944 | $214K | 0.0% | $226.69 | $226.69 | — | COM | 58155q103 |
| — | Xylem Inc | 6,072 | $213K | 0.0% | $35.08 | $26.94 | — | COM | 98419m100 |
| — | EOG Resources Inc | 2,296 | $211K | 0.0% | $91.90 | $91.90 | — | COM | 26875p101 |
| — | Affiliated Mgrs Grp 6.375% SrN | 7,783 | $210K | 0.0% | $26.98 | $26.98 | — | PFD | 008252876 |
| ROK | Rockwell Automation Inc | 1,793 | $208K | 0.0% | $116.01 * | $90.76 | +3.4% | COM | 773903109 |
| — | AmTrust Financial Services | 3,647 | $208K | 0.0% | $57.03 | $57.03 | — | COM | 032359309 |
| — | Market Vectors Indonesia Index | 8,380 | $207K | 0.0% | $24.70 | $24.70 | — | COM | 57060u753 |
| IWP | iShares Russell Midcap Growth | 2,104 | $206K | 0.0% | $97.91 * | $47.72 | +2.6% | COM | 464287481 |
| — | Plum Creek Timber Co | 4,739 | $206K | 0.0% | $43.47 | $46.09 | — | COM | 729251108 |
| — | Arbor Realty 8.50% CUM Perp Ca | 7,950 | $204K | 0.0% | $25.66 | $25.66 | — | PFD | 038923801 |
| — | MFA Financial 7.5% Prp Cl 4/15 | 8,173 | $204K | 0.0% | $24.96 | $24.96 | — | PFD | 55272x409 |
| — | Integrys Energy Group Inc | 2,804 | $202K | 0.0% | $72.04 | $77.75 | — | COM | 45822p105 |
| — | Magellan Midstream Partners | 2,632 | $202K | 0.0% | $76.75 | $54.53 | — | COM | 559080106 |
| — | Cigna Corp | 1,564 | $202K | 0.0% | $129.16 | $129.16 | — | COM | 125509109 |
| ROP | Roper Industries Inc | 1,175 | $202K | 0.0% | $171.91 * | $130.09 | +23.8% | COM | 776696106 |
| SCHH | Schwab US REIT ETF | 4,965 | $201K | 0.0% | $40.48 * | $20.41 | -0.7% | COM | 808524847 |
| — | Global X SuperIncome Preferred | 13,601 | $200K | 0.0% | $14.70 | $14.55 | — | COM | 37950e333 |
| — | Strategic Hotels & Resorts Inc | 12,177 | $151K | 0.0% | $12.40 | $12.40 | — | COM | 86272t106 |
| — | Sprott Resource Corp | 200,000 | $148K | 0.0% | $0.74 | $0.74 | — | COM | 85207d103 |
| — | Ivanhoe Mines Ltd | 200,000 | $148K | 0.0% | $0.74 | $0.74 | — | COM | 46579r104 |
| — | Flagstar Bancorp Inc | 10,000 | $145K | 0.0% | $14.50 | $14.00 | — | COM | 337930705 |
| — | Sprott Physical Gold Trust | 13,737 | $134K | 0.0% | $9.75 | $9.75 | — | COM | 85207h104 |
| — | Frontier Communications Corp | 15,869 | $112K | 0.0% | $7.06 | $4.32 | — | COM | 35906a108 |
| — | Linn Co LLC | 10,400 | $100K | 0.0% | $9.62 | $35.44 | — | COM | 535782106 |
| — | MabVax Therapeutics Holdings | 50,000 | $94,000 | 0.0% | $1.88 | $1.88 | — | COM | 55414p108 |
| — | Turquoise Hill Resources Ltd | 30,000 | $94,000 | 0.0% | $3.13 | $3.73 | — | COM | 900435108 |
| — | Sierra Vista Bank | 20,000 | $88,000 | 0.0% | $4.40 | $2.55 | — | COM | 82651b105 |
| — | Amarillo Gold Corp | 1,400,000 | $44,000 | 0.0% | $0.03 | $0.06 | — | COM | 02301t108 |
| CERS | Cerus Corp | 10,000 | $42,000 | 0.0% | $4.20 | $4.84 | -13.8% | COM | 157085101 |
| — | Eurasian Minerals Inc | 54,086 | $39,000 | 0.0% | $0.72 | $1.17 | — | COM | 29843r100 |
| EDTXF | Spectral Medical Inc | 25,000 | $17,000 | 0.0% | $0.68 * | $0.30 | +28.2% | COM | 847577103 |
| — | Integral Technologies Inc | 17,000 | $14,000 | 0.0% | $0.82 | $0.59 | — | COM | 45810j103 |
| — | Zogenix Inc | 10,000 | $14,000 | 0.0% | $1.40 | $1.70 | — | COM | 98978l105 |
| — | Silvercorp Metals Inc | 10,000 | $12,000 | 0.0% | $1.20 | $2.80 | — | COM | 82835p103 |
| — | Li & Fung Ltd | 10,000 | $10,000 | 0.0% | $1.00 | $0.90 | — | COM | g5485f169 |
| — | HPEV Inc | 17,800 | $9,000 | 0.0% | $0.51 | $1.20 | — | COM | 404273104 |
| — | Hercules Offshore Inc | 10,300 | $4,000 | 0.0% | $0.39 | $0.39 | — | COM | 427093109 |
| — | Global Brands Group Holding | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | g39338101 |
| — | Scandium International Mining | 23,400 | $2,000 | 0.0% | $0.09 | $0.09 | — | COM | 80600l109 |
| — | Tri-Valley Corporation | 30,600 | $0 | 0.0% | $0.00 | — | — | COM | 895735108 |
| — | Infinito Gold Ltd | 18,200 | $0 | 0.0% | $0.00 | — | — | COM | 45671c106 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | $0.00 | — | — | COM | 29259j303 |
| — | Piedmont Mining Co Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 720172105 |
| — | Pele Mountain Resources Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 705907103 |
| — | Voyant International Corp | 53,652 | $0 | 0.0% | $0.00 | — | — | COM | 92909w108 |