CIK: 0001109228 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $1,257,225 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 568,801 | $31,989 | 2.5% | $28.62 | +44.6% | COM | 949746101 |
| AAPL | Apple Inc | 229,211 | $28,749 | 2.3% | $19.03 | +50.0% | COM | 037833100 |
| CVX | Chevron Corp | 252,812 | $24,389 | 1.9% | $71.02 | -6.4% | COM | 166764100 |
| — | Verizon Communications Inc | 501,445 | $23,372 | 1.9% | $49.97 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 220,392 | $21,479 | 1.7% | $61.86 | +20.4% | COM | 478160104 |
| PG | Procter & Gamble Co | 250,118 | $19,569 | 1.6% | $56.24 | +6.6% | COM | 742718109 |
| — | General Electric Co | 710,135 | $18,868 | 1.5% | $23.81 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb Co | 269,882 | $17,958 | 1.4% | $29.93 | +53.7% | COM | 110122108 |
| COP | ConocoPhillips | 216,265 | $13,281 | 1.1% | $41.54 | +11.7% | COM | 20825C104 |
| VTI | Vanguard Total Stock Market | 121,718 | $13,026 | 1.0% | $88.09 | — | COM | 922908769 |
| XOM | Exxon Mobil Corp | 156,201 | $12,996 | 1.0% | $54.07 | +0.4% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 93,038 | $12,566 | 1.0% | $89.21 | +34.8% | COM | 22160K105 |
| INTC | Intel Corp | 406,437 | $12,362 | 1.0% | $17.94 | +39.9% | COM | 458140100 |
| — | 3M Company | 79,931 | $12,333 | 1.0% | $118.47 | — | COM | 88579y101 |
| — | Wells Fargo 8.00% Prp Cl12/17 | 435,107 | $12,270 | 1.0% | $28.85 | — | PFD | 949746879 |
| — | Wells Fargo 7.5% Cnv/Prp$1000 | 10,047 | $11,806 | 0.9% | $1198.38 | — | PFD | 949746804 |
| ADP | Automatic Data Processing | 143,025 | $11,475 | 0.9% | $54.25 | +24.6% | COM | 053015103 |
| — | NextEra Energy Inc | 112,768 | $11,055 | 0.9% | $86.13 | — | COM | 65339f101 |
| WMB | Williams Cos Inc | 190,994 | $10,961 | 0.9% | $19.63 | +43.0% | COM | 969457100 |
| DIS | Disney Co./Walt The | 95,262 | $10,873 | 0.9% | $67.72 | +47.7% | COM | 254687106 |
| — | Walgreens Boots Alliance Inc | 127,615 | $10,776 | 0.9% | $76.41 | — | COM | 931427108 |
| KMB | Kimberly-Clark Corp | 101,362 | $10,741 | 0.9% | $66.21 | +14.5% | COM | 494368103 |
| ABT | Abbott Laboratories | 206,819 | $10,151 | 0.8% | $29.05 | +35.4% | COM | 002824100 |
| — | SPDR S&P MidCap 400 ETF Trust | 36,916 | $10,085 | 0.8% | $238.98 | — | COM | 78467y107 |
| — | SPDR S&P Dividend ETF | 129,410 | $9,862 | 0.8% | $69.26 | — | COM | 78464a763 |
| — | AbbVie Inc | 143,105 | $9,615 | 0.8% | $44.12 | — | COM | 00287y109 |
| MCD | McDonald's Corp | 100,506 | $9,555 | 0.8% | $71.86 | +3.2% | COM | 580135101 |
| PFF | iShares S&P US Preferred Stock | 236,740 | $9,273 | 0.7% | $39.34 | — | COM | 464288687 |
| — | Du Pont (E.I.) De Nemours | 144,416 | $9,235 | 0.7% | $58.43 | — | COM | 263534109 |
| CLX | Clorox Company | 86,372 | $8,984 | 0.7% | $62.19 | +28.7% | COM | 189054109 |
| CL | Colgate-Palmolive Co | 129,527 | $8,472 | 0.7% | $47.30 | +12.0% | COM | 194162103 |
| UPS | United Parcel Service-Cl B | 86,721 | $8,404 | 0.7% | $61.58 | +10.0% | COM | 911312106 |
| PFE | Pfizer Inc | 248,688 | $8,339 | 0.7% | $16.60 | +25.2% | COM | 717081103 |
| — | AT&T Inc | 233,682 | $8,300 | 0.7% | $35.38 | — | COM | 00206r102 |
| — | Target Corp | 100,435 | $8,199 | 0.7% | $69.27 | — | COM | 87612e106 |
| NKE | Nike Inc -Cl B | 75,855 | $8,194 | 0.7% | $28.46 | +57.4% | COM | 654106103 |
| MSFT | Microsoft Corp | 182,400 | $8,053 | 0.6% | $27.13 | +44.8% | COM | 594918104 |
| — | Merck & Co. Inc. | 141,171 | $8,037 | 0.6% | $49.61 | — | COM | 58933y105 |
| — | Kinder Morgan Inc | 205,429 | $7,886 | 0.6% | $40.37 | — | COM | 49456b101 |
| JPM | JPMorgan Chase & Co | 116,365 | $7,885 | 0.6% | $37.22 | +32.0% | COM | 46625H100 |
| — | SPDR S&P 500 Index Trust Serie | 37,790 | $7,779 | 0.6% | $171.12 | — | COM | 78462f103 |
| O | Realty Income Corp | 172,378 | $7,652 | 0.6% | $24.87 | +11.7% | COM | 756109104 |
| PEP | PepsiCo Inc | 81,766 | $7,632 | 0.6% | $56.90 | +21.8% | COM | 713448108 |
| — | Waste Management Inc | 161,730 | $7,496 | 0.6% | $42.75 | — | COM | 94106l109 |
| — | Comcast Corp-Cl A | 123,673 | $7,438 | 0.6% | $50.92 | — | COM | 20030n101 |
| OXY | Occidental Petroleum Corp | 95,125 | $7,398 | 0.6% | $58.12 | -2.2% | COM | 674599105 |
| ECL | Ecolab Inc | 65,293 | $7,383 | 0.6% | $81.26 | +25.8% | COM | 278865100 |
| — | Altria Group Inc | 149,177 | $7,296 | 0.6% | $35.45 | — | COM | 02209s103 |
| — | SPDR Technology Select Sector | 174,205 | $7,212 | 0.6% | $35.42 | — | COM | 81369y803 |
| HD | Home Depot Inc | 63,532 | $7,060 | 0.6% | $58.89 | +47.9% | COM | 437076102 |
| — | Aspen Insurance 7.25% Call07/2 | 251,511 | $6,572 | 0.5% | $25.61 | — | PFD | g05384147 |
| BAC | Bank of America Corp | 370,564 | $6,307 | 0.5% | $11.96 | +9.7% | COM | 060505104 |
| DVY | iShares DJ Select Dividend Ind | 83,501 | $6,275 | 0.5% | $64.64 | — | COM | 464287168 |
| IBM | Intl Business Machines Corp | 38,183 | $6,211 | 0.5% | $118.47 | -13.1% | COM | 459200101 |
| — | PowerShares Preferred Portfoli | 417,768 | $6,070 | 0.5% | $14.17 | — | COM | 73936t565 |
| — | Medtronic PLC | 81,838 | $6,064 | 0.5% | $77.88 | — | COM | g5960l103 |
| — | SPDR Health Care Select Sector | 80,702 | $6,003 | 0.5% | $56.69 | — | COM | 81369y209 |
| — | CenturyLink SnNote7.5% 2051 Cl | 223,867 | $5,843 | 0.5% | $26.06 | — | PFD | 74913g303 |
| — | Partner Re 7.25% Call 06/21 BB | 218,719 | $5,678 | 0.5% | $26.92 | — | PFD | g68603508 |
| VNO | Vornado Realty Trust | 59,308 | $5,630 | 0.4% | $88.47 | — | COM | 929042109 |
| — | Whole Foods Market Inc | 141,834 | $5,594 | 0.4% | $50.19 | — | COM | 966837106 |
| — | Wachovia (WFC) Perp/Call 2/11 | 5,520,000 | $5,396 | 0.4% | $0.98 | — | PFD | 92978AAA0 |
| — | Crown Castle Intl Corp | 67,080 | $5,387 | 0.4% | $80.31 | — | COM | 22822v101 |
| HON | Honeywell International Inc | 52,574 | $5,361 | 0.4% | $54.42 | +37.4% | COM | 438516106 |
| IBB | iShares Nasdaq Biotech Index F | 14,499 | $5,350 | 0.4% | $289.23 | — | COM | 464287556 |
| — | Citigroup 7.125% Flt Aftr 9/23 | 193,220 | $5,288 | 0.4% | $26.21 | — | PFD | 172967358 |
| — | KKR Financial 7.50% SrNts Call | 199,617 | $5,250 | 0.4% | $26.61 | — | PFD | 48248a504 |
| GPC | Genuine Parts Co | 57,762 | $5,171 | 0.4% | $57.90 | +17.0% | COM | 372460105 |
| SWK | Stanley Black & Decker Inc | 48,778 | $5,133 | 0.4% | $60.26 | +28.8% | COM | 854502101 |
| — | HCP Inc | 138,342 | $5,045 | 0.4% | $43.97 | — | COM | 40414l109 |
| GIS | General Mills Inc | 90,270 | $5,030 | 0.4% | $32.19 | +20.5% | COM | 370334104 |
| — | SPDR Consumer Discretionary Se | 64,682 | $4,947 | 0.4% | $63.50 | — | COM | 81369y407 |
| SBUX | Starbucks Corp | 91,603 | $4,911 | 0.4% | $35.54 | +15.1% | COM | 855244109 |
| CVS | CVS Health Corp | 46,745 | $4,903 | 0.4% | $43.74 | +72.0% | COM | 126650100 |
| — | Oracle Corp | 120,958 | $4,875 | 0.4% | $35.18 | — | COM | 68389x105 |
| LLY | Eli Lilly & Co | 58,300 | $4,867 | 0.4% | $47.24 | +33.8% | COM | 532457108 |
| APD | Air Products & Chemicals Inc | 35,471 | $4,853 | 0.4% | $72.11 | +45.4% | COM | 009158106 |
| — | EGShares Emerging Markets Cons | 183,460 | $4,781 | 0.4% | $26.18 | — | COM | 268461779 |
| — | Aviva 8.25% 12/2041 Call 12/20 | 177,606 | $4,778 | 0.4% | $27.37 | — | PFD | 05382a203 |
| VB | Vanguard Small-Cap Vipers | 38,501 | $4,677 | 0.4% | $94.92 | — | COM | 922908751 |
| — | BGC Partners 8.125% 2042 Call | 170,907 | $4,674 | 0.4% | $26.94 | — | PFD | 05541t408 |
| DHR | Danaher Corp | 54,546 | $4,669 | 0.4% | $26.51 | +31.5% | COM | 235851102 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 62,706 | $4,525 | 0.4% | $67.84 | — | COM | 641069406 |
| KO | Coca-Cola Co/The | 115,232 | $4,521 | 0.4% | $28.03 | +3.6% | COM | 191216100 |
| — | HSBC Hldgs 8.0% Prp Cl 12/15 B | 171,785 | $4,448 | 0.4% | $27.07 | — | PFD | 404280802 |
| — | Sanofi-ADR | 89,561 | $4,436 | 0.4% | $51.48 | — | COM | 80105n105 |
| — | SPDR Consumer Staples Select S | 92,281 | $4,393 | 0.3% | $42.92 | — | COM | 81369y308 |
| — | WEC Energy Group Inc | 95,460 | $4,293 | 0.3% | $44.97 | — | COM | 92939u106 |
| EIX | Edison International | 75,882 | $4,218 | 0.3% | $31.50 | +25.3% | COM | 281020107 |
| TD | Toronto-Dominion Bank | 98,951 | $4,206 | 0.3% | $43.88 | +2.1% | COM | 891160509 |
| — | Accenture PLC-Cl A | 42,675 | $4,130 | 0.3% | $73.28 | — | COM | g1151c101 |
| — | Novartis Ag-ADR | 41,783 | $4,109 | 0.3% | $72.57 | — | COM | 66987v109 |
| LOW | Lowe's Cos Inc | 59,314 | $3,972 | 0.3% | $32.45 | +81.2% | COM | 548661107 |
| — | SPDR Financial Select Sector | 162,868 | $3,971 | 0.3% | $22.66 | — | COM | 81369y605 |
| ABBNY | ABB Ltd-Spon ADR | 183,927 | $3,840 | 0.3% | $21.99 | — | COM | 000375204 |
| VO | Vanguard Mid-Cap | 30,000 | $3,823 | 0.3% | $96.04 | — | COM | 922908629 |
| — | SPDR Industrial Select Sector | 69,824 | $3,775 | 0.3% | $47.70 | — | COM | 81369y704 |
| — | First Republic 7.0% Cl 12/18 B | 131,620 | $3,604 | 0.3% | $26.80 | — | PFD | 33616c860 |
| — | Digital Realty 7.0% Perp Call | 140,769 | $3,598 | 0.3% | $25.60 | — | PFD | 253868707 |
| — | AEGON 8.00% 2042 Notes Call 08 | 127,801 | $3,538 | 0.3% | $28.45 | — | PFD | 007924608 |
| — | SoCalEd FltRate $100 1.45+30yr | 34,850 | $3,518 | 0.3% | $101.22 | — | PFD | 842400756 |
| — | SPDR Energy Select Sector | 45,397 | $3,412 | 0.3% | $79.69 | — | COM | 81369y506 |
| ELV | Anthem Inc | 20,430 | $3,353 | 0.3% | $106.95 | +28.6% | COM | 036752103 |
| — | Telephone & Data 6.875% Cl 11/ | 134,900 | $3,347 | 0.3% | $25.58 | — | PFD | 879433845 |
| — | Endurance Specialty 7.75% Cl12 | 129,682 | $3,328 | 0.3% | $25.77 | — | PFD | 29267h208 |
| — | Pebblebrook Hotel 8.00%Perp Cu | 126,239 | $3,302 | 0.3% | $26.00 | — | PFD | 70509v308 |
| — | Banc of California 7.375% Cal2 | 125,023 | $3,263 | 0.3% | $25.57 | — | PFD | 05990k882 |
| IEV | iShares S&P Europe 350 | 74,221 | $3,246 | 0.3% | $44.98 | — | COM | 464287861 |
| — | United Technologies Corp | 29,155 | $3,234 | 0.3% | $96.30 | — | COM | 913017109 |
| — | Chesapeake Lodging 7.75% PerpC | 120,562 | $3,225 | 0.3% | $25.78 | — | PFD | 165240201 |
| — | AGL Resources Inc | 68,025 | $3,167 | 0.3% | $44.60 | — | COM | 001204106 |
| — | Vornado Realty 6.875% Prp/Cl 4 | 123,225 | $3,159 | 0.3% | $25.76 | — | PFD | 929042869 |
| CSCO | Cisco Systems Inc | 114,743 | $3,151 | 0.3% | $15.40 | +34.0% | COM | 17275R102 |
| — | National General Ins 7.50% Cal | 125,938 | $3,151 | 0.3% | $24.94 | — | PFD | 636220808 |
| — | Costamare 8.50% CUM QDI Perp C | 133,036 | $3,146 | 0.3% | $25.48 | — | PFD | y1771g128 |
| — | Unilever N V -NY Shares | 74,268 | $3,107 | 0.2% | $39.61 | — | COM | 904784709 |
| — | Deutsche Bank 8.05% PrpCl6/18 | 111,092 | $3,092 | 0.2% | $27.55 | — | PFD | 25150l108 |
| MS | Morgan Stanley | 79,202 | $3,072 | 0.2% | $25.16 | +12.9% | COM | 617446448 |
| — | Travelers Cos Inc/The | 31,335 | $3,029 | 0.2% | $81.01 | — | COM | 89417e109 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 21,528 | $2,930 | 0.2% | $114.29 | +24.8% | COM | 084670702 |
| — | CHS Chemical 7.50% Cl 1/2025 C | 107,794 | $2,915 | 0.2% | $27.48 | — | PFD | 12542r803 |
| LMT | Lockheed Martin Corp | 15,675 | $2,914 | 0.2% | $139.29 | +3.8% | COM | 539830109 |
| — | Chubb Corp | 30,557 | $2,907 | 0.2% | $86.27 | — | COM | 171232101 |
| BA | Boeing Co | 20,894 | $2,898 | 0.2% | $83.65 | +54.0% | COM | 097023105 |
| — | Teco Energy Inc | 161,099 | $2,845 | 0.2% | $19.22 | — | COM | 872375100 |
| — | Amtrust Financial 7.625%CUM QD | 111,589 | $2,844 | 0.2% | $25.16 | — | PFD | 032359705 |
| RHHBY | Roche Holdings LTD-Spons ADR | 80,975 | $2,840 | 0.2% | $36.00 | — | COM | 771195104 |
| — | Cerner Corp | 40,486 | $2,796 | 0.2% | $71.78 | — | COM | 156782104 |
| — | Kraft Foods Group | 32,845 | $2,796 | 0.2% | $58.12 | — | COM | 50076q106 |
| AXP | American Express Co | 35,303 | $2,744 | 0.2% | $62.01 | +9.7% | COM | 025816109 |
| — | CenturyLink Quest 7.0%SnNts Cl | 105,498 | $2,714 | 0.2% | $25.92 | — | PFD | 74913g501 |
| — | Mylan NV | 39,350 | $2,670 | 0.2% | $59.35 | — | COM | n59465109 |
| — | BCE Inc | 61,971 | $2,634 | 0.2% | $42.70 | — | COM | 05534b760 |
| — | Google Inc-Cl A | 4,854 | $2,621 | 0.2% | $809.87 | — | COM | 38259P508 |
| — | Amtrust Financial 7.5% QDI Cal | 104,026 | $2,616 | 0.2% | $25.17 | — | PFD | 032359887 |
| CAT | Caterpillar Inc | 30,773 | $2,610 | 0.2% | $64.25 | +2.5% | COM | 149123101 |
| TM | Toyota Motor Corp -Spon ADR | 19,185 | $2,566 | 0.2% | $121.15 | — | COM | 892331307 |
| GILD | Gilead Sciences Inc | 21,604 | $2,529 | 0.2% | $48.18 | +57.7% | COM | 375558103 |
| — | Praxair Inc | 21,115 | $2,524 | 0.2% | $119.37 | — | COM | 74005p104 |
| — | National General Ins 7.50% Cal | 100,374 | $2,521 | 0.2% | $24.89 | — | PFD | 636220709 |
| WHR | Whirlpool Corp | 14,486 | $2,507 | 0.2% | $122.44 | +53.4% | COM | 963320106 |
| — | Morgan Stanley 7.125%Flt Aftr1 | 89,579 | $2,504 | 0.2% | $27.33 | — | PFD | 61762v200 |
| — | Endurance Specialty 7.5% Cl 6/ | 95,624 | $2,483 | 0.2% | $26.38 | — | PFD | g30397304 |
| — | Twenty-First Century Fox-B (fo | 76,670 | $2,470 | 0.2% | $33.03 | — | COM | 90130a200 |
| — | JPMorgan 7.9% Perp/Call 4/18 - | 2,330,000 | $2,464 | 0.2% | $1.13 | — | PFD | 46625HHA1 |
| MDLZ | Mondelez International | 59,433 | $2,445 | 0.2% | $23.60 | +30.7% | COM | 609207105 |
| — | Powershares QQQ NASDAQ 100 Tru | 22,690 | $2,429 | 0.2% | $81.89 | — | COM | 73935a104 |
| MAR | Marriott International-Cl A | 32,567 | $2,423 | 0.2% | $71.60 | -0.6% | COM | 571903202 |
| — | AON Cap 8.205% 1/27 Non-Call B | 77,809 | $2,349 | 0.2% | $29.74 | — | PFD | 22532r101 |
| — | Spectra Energy Corp | 70,673 | $2,304 | 0.2% | $34.70 | — | COM | 847560109 |
| — | Maiden Hldgs 8.00% Nts 2042 ca | 86,257 | $2,291 | 0.2% | $25.73 | — | PFD | 56029q309 |
| SCHX | Schwab U.S. Large-Cap ETF | 46,181 | $2,277 | 0.2% | $47.07 | — | COM | 808524201 |
| — | Charles Schwab 7% Perp/Call 2/ | 1,967,000 | $2,267 | 0.2% | $1.12 | — | PFD | 808513AE5 |
| — | GE Cap Corp 7.125% Perp/Call 6 | 1,945,000 | $2,237 | 0.2% | $1.13 | — | PFD | 369622SN6 |
| GD | General Dynamics Corp | 15,780 | $2,236 | 0.2% | $56.74 | +94.4% | COM | 369550108 |
| — | First Republic Bank 6.70% Cl20 | 86,350 | $2,232 | 0.2% | $25.91 | — | PFD | 33616c209 |
| — | Preferred Apartment Communitie | 222,668 | $2,216 | 0.2% | $8.74 | — | COM | 74039l103 |
| — | SL Green Realty 6.5% Perp CUM | 85,274 | $2,197 | 0.2% | $24.66 | — | PFD | 78440x507 |
| SO | Southern Co | 52,344 | $2,193 | 0.2% | $26.60 | +4.5% | COM | 842587107 |
| — | Summit Hotel 7.875% Perp CUM C | 81,841 | $2,189 | 0.2% | $25.89 | — | PFD | 866082308 |
| AMGN | Amgen Inc | 14,221 | $2,183 | 0.2% | $78.86 | +49.1% | COM | 031162100 |
| — | Google Inc-Cl C | 4,164 | $2,167 | 0.2% | $572.86 | — | COM | 38259p706 |
| SCHM | Schwab U.S. Mid-Cap ETF | 49,581 | $2,114 | 0.2% | $38.93 | — | COM | 808524508 |
| — | LaSalle Hotel 7.50% Perp CUM C | 83,278 | $2,112 | 0.2% | $25.86 | — | PFD | 517942702 |
| — | Macy's Inc | 31,198 | $2,105 | 0.2% | $52.64 | — | COM | 55616p104 |
| — | TravelCenters America 8.00%SrN | 79,850 | $2,092 | 0.2% | $25.53 | — | PFD | 894174309 |
| — | Carlyle Group/The | 74,089 | $2,086 | 0.2% | $33.31 | — | COM | 14309l102 |
| F | Ford Motor Co | 137,781 | $2,068 | 0.2% | $8.41 | +4.1% | COM | 345370860 |
| USB | US Bancorp | 47,547 | $2,064 | 0.2% | $27.03 | +10.6% | COM | 902973304 |
| — | Discover Financial 6.50%Perp Q | 79,675 | $2,029 | 0.2% | $25.16 | — | PFD | 254709207 |
| UNP | Union Pacific Corp | 21,184 | $2,020 | 0.2% | $78.42 | +4.5% | COM | 907818108 |
| — | Hewlett-Packard Co | 65,805 | $1,975 | 0.2% | $31.03 | — | COM | 428236103 |
| — | Corporate Office Prop 7.375% C | 73,777 | $1,940 | 0.2% | $25.65 | — | PFD | 22002t884 |
| SRE | Sempra Energy | 19,572 | $1,936 | 0.2% | $27.60 | +37.1% | COM | 816851109 |
| — | Ares Capital 7.75% 2040 Call 1 | 75,374 | $1,909 | 0.2% | $26.00 | — | PFD | 04010l202 |
| IDV | iShares Intl Select Div | 58,918 | $1,905 | 0.2% | $39.89 | — | COM | 464288448 |
| PCAR | Paccar Inc | 29,854 | $1,905 | 0.2% | $23.30 | +23.4% | COM | 693718108 |
| VEA | Vanguard FTSE Developed Market | 47,934 | $1,901 | 0.2% | $36.15 | — | COM | 921943858 |
| OEF | iShares S&P 100 Index Fund | 20,656 | $1,876 | 0.1% | $81.18 | — | COM | 464287101 |
| — | Ingersoll-Rand PLC | 27,755 | $1,871 | 0.1% | $64.50 | — | COM | g47791101 |
| PEG | Public Service Enterprise Grou | 47,148 | $1,852 | 0.1% | $22.24 | +28.5% | COM | 744573106 |
| — | Excel Trust 8.125%CUM CALLED 7 | 73,039 | $1,833 | 0.1% | $25.67 | — | PFD | 30068c307 |
| — | Unilever Plc-Sponsored ADR | 42,526 | $1,827 | 0.1% | $40.45 | — | COM | 904767704 |
| PM | Philip Morris International | 22,659 | $1,817 | 0.1% | $49.68 | -2.8% | COM | 718172109 |
| — | Banc of California 8.00% Call9 | 68,056 | $1,802 | 0.1% | $26.40 | — | PFD | 05990k403 |
| EMR | Emerson Electric Co | 32,468 | $1,800 | 0.1% | $40.98 | +7.9% | COM | 291011104 |
| — | Laboratory Corp Of Amer Hldgs | 14,847 | $1,800 | 0.1% | $101.22 | — | COM | 50540r409 |
| — | Maiden Holdings 8.25%Prp Cl8/2 | 66,375 | $1,778 | 0.1% | $26.26 | — | PFD | g5753u120 |
| — | TD Ameritrade Holding Corp | 48,265 | $1,777 | 0.1% | $26.37 | — | COM | 87236y108 |
| — | CenterPoint Energy Inc | 92,779 | $1,766 | 0.1% | $23.78 | — | COM | 15189t107 |
| MKC | McCormick & Co-Non Vtg Shrs | 21,621 | $1,750 | 0.1% | $28.26 | +12.5% | COM | 579780206 |
| — | Zimmer Biomet Holdings Inc | 15,964 | $1,744 | 0.1% | $90.60 | — | COM | 98956p102 |
| — | GlaxoSmithKline Plc-ADR | 41,807 | $1,741 | 0.1% | $49.97 | — | COM | 37733w105 |
| — | Biogen Idec Inc | 4,233 | $1,710 | 0.1% | $222.57 | — | COM | 09062x103 |
| — | Johnson Controls Inc | 34,390 | $1,703 | 0.1% | $44.15 | — | COM | 478366107 |
| — | CenturyLink SnNotes 6.875% CL | 63,300 | $1,638 | 0.1% | $25.43 | — | PFD | 74913g105 |
| — | ING Groep NV 7 3/8% BB Called | 64,164 | $1,603 | 0.1% | $25.08 | — | PFD | 456837707 |
| — | JPMorgan Chase 6.70%Perp/Call | 60,227 | $1,580 | 0.1% | $25.92 | — | PFD | 48127a161 |
| — | Deutsche Bnk 7.6% Prp Cl 2/18 | 57,941 | $1,570 | 0.1% | $26.67 | — | PFD | 25154a108 |
| — | Seaspan 8.25% Perp CUM QDI Cal | 61,595 | $1,553 | 0.1% | $25.60 | — | PFD | y75638133 |
| — | Cowen 8.25% Senior Notes Due 1 | 57,346 | $1,547 | 0.1% | $26.11 | — | PFD | 223622309 |
| — | US Bancorp 6.5% Flt Aftr 1/22 | 54,460 | $1,537 | 0.1% | $27.99 | — | PFD | 902973833 |
| — | Bank of America 6.625% Prp/Cl | 59,848 | $1,528 | 0.1% | $25.61 | — | PFD | 060505344 |
| DE | Deere & Co | 15,586 | $1,513 | 0.1% | $67.85 | +11.1% | COM | 244199105 |
| SCHB | Schwab U.S. Broad Market ETF | 29,867 | $1,500 | 0.1% | $39.94 | — | COM | 808524102 |
| VYM | Vanguard High Div Yield ETF | 22,204 | $1,495 | 0.1% | $62.15 | — | COM | 921946406 |
| — | DTE Energy 6.5% Jr Sub Call 12 | 57,560 | $1,481 | 0.1% | $25.43 | — | PFD | 233331602 |
| IJH | iShares S&P Midcap 400 | 9,845 | $1,477 | 0.1% | $119.03 | — | COM | 464287507 |
| VWO | Vanguard FTSE Emerging Markets | 35,765 | $1,462 | 0.1% | $39.68 | — | COM | 922042858 |
| — | KKR Financial 8.375%SrNts Call | 53,970 | $1,452 | 0.1% | $27.34 | — | PFD | 48248a405 |
| IWM | iShares Russell 2000 Index Fun | 11,603 | $1,449 | 0.1% | $114.56 | — | COM | 464287655 |
| EEM | iShares MSCI Emerging Markets | 36,260 | $1,437 | 0.1% | $39.41 | — | COM | 464287234 |
| — | Hartford Finl 7.875% 2042 call | 46,550 | $1,384 | 0.1% | $29.57 | — | PFD | 416518504 |
| CAG | Conagra Foods Inc | 31,220 | $1,365 | 0.1% | $17.38 | +19.9% | COM | 205887102 |
| BDX | Becton Dickinson & Co | 9,613 | $1,362 | 0.1% | $98.21 | +19.5% | COM | 075887109 |
| — | Eaton Corp PLC | 20,168 | $1,361 | 0.1% | $65.99 | — | COM | g29183103 |
| — | Investors REIT 7.95% Perp CUM | 53,614 | $1,360 | 0.1% | $25.87 | — | PFD | 461730301 |
| — | Express Scripts Holding Co. | 15,118 | $1,345 | 0.1% | $63.66 | — | COM | 30219g108 |
| EFA | iShares MSCI EAFE Index | 21,160 | $1,343 | 0.1% | $61.41 | — | COM | 464287465 |
| VNQ | Vanguard REIT | 17,794 | $1,329 | 0.1% | $77.75 | — | COM | 922908553 |
| — | Public Storage 6.50% Call 4/20 | 52,170 | $1,326 | 0.1% | $25.71 | — | PFD | 74460d141 |
| — | CenturyLink SnNotes 7.0% 2052 | 50,850 | $1,304 | 0.1% | $25.85 | — | PFD | 74913G402 |
| — | SPDR Materials Select Sector | 26,113 | $1,264 | 0.1% | $43.70 | — | COM | 81369y100 |
| EPD | Enterprise Products Partners | 41,737 | $1,248 | 0.1% | $53.24 | — | COM | 293792107 |
| FDL | First Trust Dividend Leaders I | 54,602 | $1,245 | 0.1% | $20.63 | — | COM | 336917109 |
| — | Varian Medical Systems Inc | 14,592 | $1,231 | 0.1% | $72.76 | — | COM | 92220P105 |
| UNH | UnitedHealth Group Inc | 9,985 | $1,218 | 0.1% | $61.01 | +63.2% | COM | 91324P102 |
| IYF | iShares DJ US Financial Sect | 13,319 | $1,195 | 0.1% | $73.45 | — | COM | 464287788 |
| — | Royal Dutch Shell Plc-ADR A | 20,907 | $1,192 | 0.1% | $60.57 | — | COM | 780259206 |
| — | NuStar Logistics 7.625%Nts Cl | 44,578 | $1,181 | 0.1% | $26.15 | — | PFD | 67059t204 |
| — | Salesforce.Com Inc | 16,716 | $1,164 | 0.1% | $61.40 | — | COM | 79466l302 |
| SCHA | Schwab U.S. Small-Cap ETF | 19,569 | $1,125 | 0.1% | $51.58 | — | COM | 808524607 |
| — | Sunstone Hotel 8.00% Perp CUM | 42,180 | $1,108 | 0.1% | $25.97 | — | PFD | 867592507 |
| — | Ashford Hospitality 9.0% NR Ca | 41,711 | $1,098 | 0.1% | $26.82 | — | PFD | 044103505 |
| — | Yahoo! Inc | 27,600 | $1,084 | 0.1% | $28.45 | — | COM | 984332106 |
| WMT | Wal-Mart Stores Inc | 14,933 | $1,059 | 0.1% | $20.32 | +2.8% | COM | 931142103 |
| — | Colony Financial7.125%Perp CUM | 45,250 | $1,053 | 0.1% | $23.27 | — | PFD | 19624r403 |
| SCHD | Schwab US Dividend Equity ETF | 27,346 | $1,047 | 0.1% | $38.06 | — | COM | 808524797 |
| — | So. Cal Edison 6.25% Perp/Call | 950,000 | $1,045 | 0.1% | $1.06 | — | PFD | 842400FU2 |
| — | Capital One Finl 6.7%Prp Call | 39,973 | $1,039 | 0.1% | $26.01 | — | PFD | 14040h709 |
| — | Hatteras Financial 7.625% CUM | 44,154 | $1,029 | 0.1% | $24.18 | — | PFD | 41902r400 |
| FXI | iShares FTSE/Xinhua China 25 | 22,206 | $1,024 | 0.1% | $40.25 | — | COM | 464287184 |
| — | CenturyLink Quest7.375% 6/51 C | 39,230 | $1,020 | 0.1% | $26.28 | — | PFD | 74913g204 |
| — | First Trust Mid Cap Growth Alp | 33,041 | $1,016 | 0.1% | $29.96 | — | COM | 33737m102 |
| — | American Capital Agency 8.0% P | 39,836 | $1,005 | 0.1% | $25.42 | — | PFD | 02503x204 |
| PANW | Palo Alto Networks | 5,598 | $978 | 0.1% | $22.88 | +16.7% | COM | 697435105 |
| — | Maiden Hldgs 8.25% Nts 2041 ca | 36,607 | $964 | 0.1% | $26.16 | — | PFD | 56029q200 |
| WY | Weyerhaeuser Co | 30,415 | $958 | 0.1% | $19.05 | +11.1% | COM | 962166104 |
| — | NXP Semiconductors Nv | 9,617 | $944 | 0.1% | $85.47 | — | COM | n6596x109 |
| — | St Jude Medical Inc | 12,651 | $924 | 0.1% | $45.65 | — | COM | 790849103 |
| — | Barclays Bank 7.1% Prp Call 12 | 35,291 | $917 | 0.1% | $25.01 | — | PFD | 06739h776 |
| — | CoreEnergy 7.375% Pfd - Par Ca | 37,688 | $910 | 0.1% | $24.93 | — | PFD | 21870u304 |
| VIG | Vanguard Dividend Appreciation | 11,472 | $901 | 0.1% | $74.77 | — | COM | 921908844 |
| — | Allergan plc (new) | 2,955 | $897 | 0.1% | $303.55 | — | COM | g0177j108 |
| IYT | iShares DJ US Transport Index | 6,190 | $897 | 0.1% | $163.90 | — | COM | 464287192 |
| — | McGraw Hill Financial Inc | 8,890 | $893 | 0.1% | $67.42 | — | COM | 580645109 |
| — | Hudson Pacific 8.375% Perp N/R | 34,656 | $891 | 0.1% | $26.34 | — | PFD | 444097208 |
| ED | Consolidated Edison Inc | 15,373 | $890 | 0.1% | $37.74 | +8.7% | COM | 209115104 |
| — | Aetna Inc | 6,961 | $887 | 0.1% | $70.44 | — | COM | 00817Y108 |
| EWH | iShares MSCI Hong Kong Index - | 38,835 | $876 | 0.1% | $20.84 | — | COM | 464286871 |
| — | Triancgle Capital 6.375% Sr No | 34,050 | $875 | 0.1% | $25.53 | — | PFD | 895848406 |
| — | Market Vectors Agribusiness ET | 15,840 | $873 | 0.1% | $53.35 | — | COM | 57060u605 |
| — | Raymond James Financial 6.90% | 33,185 | $868 | 0.1% | $26.43 | — | PFD | 754730208 |
| — | Telephone & Data 7.0% Cl 3/16 | 33,896 | $850 | 0.1% | $25.80 | — | PFD | 879433837 |
| — | Barclays 8.125% Perp/Cl 3/14 B | 32,595 | $847 | 0.1% | $25.33 | — | PFD | 06739h362 |
| — | Blackstone Group/The | 20,647 | $844 | 0.1% | $27.67 | — | COM | 09253u108 |
| — | Dr Pepper Snapple Group Inc | 11,524 | $840 | 0.1% | $56.31 | — | COM | 26138e109 |
| WSM | Williams-Sonoma Inc | 10,200 | $839 | 0.1% | $30.61 | -0.6% | COM | 969904101 |
| — | Potash Corp Of Saskatchewan | 27,020 | $837 | 0.1% | $37.97 | — | COM | 73755l107 |
| — | SPDR Gold Trust | 7,441 | $836 | 0.1% | $122.95 | — | COM | 78463v107 |
| — | Harman International | 6,987 | $831 | 0.1% | $54.23 | — | COM | 413086109 |
| — | Pebblebrook Hotel7.875%Perp Cu | 32,194 | $824 | 0.1% | $25.84 | — | PFD | 70509v209 |
| — | Celgene Corp | 7,057 | $817 | 0.1% | $104.48 | — | COM | 151020104 |
| DKS | Dick's Sporting Goods Inc | 15,688 | $812 | 0.1% | $37.00 | +12.1% | COM | 253393102 |
| — | SPDR Dow Jones Industrial Aver | 4,621 | $812 | 0.1% | $149.46 | — | COM | 78467x109 |
| — | EaglePoint Credit 7.75%2022 CU | 32,020 | $803 | 0.1% | $25.08 | — | PFD | 269809109 |
| — | SPDR Utilities Select Sector | 18,524 | $768 | 0.1% | $41.33 | — | COM | 81369y886 |
| VGK | Vanguard European Vipers | 14,165 | $765 | 0.1% | $52.43 | — | COM | 922042874 |
| SCHW | Schwab (Charles) Corp | 23,397 | $764 | 0.1% | $22.58 | +22.9% | COM | 808513105 |
| — | Time Warner Inc | 8,703 | $761 | 0.1% | $87.44 | — | COM | 887317303 |
| IWF | iShares Russell 1000 Growth | 7,625 | $755 | 0.1% | $84.44 | — | COM | 464287614 |
| — | Duke Energy Corp | 10,669 | $753 | 0.1% | $70.23 | — | COM | 26441c204 |
| — | iShares Gold Trust | 66,358 | $752 | 0.1% | $11.43 | — | COM | 464285105 |
| — | Argo Group 6.5% Sr Notes Call | 29,450 | $743 | 0.1% | $24.98 | — | PFD | 040130205 |
| SLB | Schlumberger Ltd | 8,620 | $743 | 0.1% | $63.72 | +4.8% | COM | 806857108 |
| — | Public Storage 6.35% Call 7/16 | 29,205 | $742 | 0.1% | $25.56 | — | PFD | 74460d125 |
| — | HSBC 6.36% Perp Callable NCU Q | 29,519 | $742 | 0.1% | $24.83 | — | PFD | 40429c607 |
| ADM | Archer-Daniels-Midland Co | 15,333 | $739 | 0.1% | $26.68 | +38.1% | COM | 039483102 |
| — | Aspen Insurance 7.401% Call 07 | 28,920 | $739 | 0.1% | $26.29 | — | PFD | g05384139 |
| — | Guggenheim S&P Equal Weight | 9,239 | $737 | 0.1% | $71.29 | — | COM | 78355w106 |
| — | Visa Inc-Class A Shares | 10,938 | $734 | 0.1% | $90.48 | — | COM | 92826c839 |
| — | Agilent Technologies Inc | 18,965 | $732 | 0.1% | $44.47 | — | COM | 00846u101 |
| — | Prudential PLC 6.75% PrpCl 9/0 | 28,528 | $730 | 0.1% | $25.05 | — | PFD | g7293h114 |
| BMRC | Bank Of Marin Bancorp/CA | 14,207 | $723 | 0.1% | $14.35 | +26.5% | COM | 063425102 |
| — | Freeport-McMoRan Copper & Gold | 38,659 | $720 | 0.1% | $27.83 | — | COM | 35671d857 |
| — | Guggenheim Russell Top 50 ETF | 5,026 | $711 | 0.1% | $114.51 | — | COM | 78355w205 |
| — | Southern Cal Ed 6.5% $100 Cl3/ | 6,640 | $695 | 0.1% | $105.22 | — | PFD | 842400723 |
| — | FedEx Corp | 4,052 | $691 | 0.1% | $135.96 | — | COM | 31428x106 |
| — | iShares MSCI USA Quality Facto | 10,890 | $688 | 0.1% | $56.66 | — | COM | 46432f339 |
| — | Check Point Software Tech | 8,639 | $687 | 0.1% | $74.80 | — | COM | m22465104 |
| — | Barclays 7.75% Prp Cl 9/13 BB | 26,471 | $686 | 0.1% | $25.26 | — | PFD | 06739h511 |
| — | White Mountains Insurance Grou | 1,038 | $680 | 0.1% | $630.29 | — | COM | g9618e107 |
| SAP | SAP SE-Sponsored ADR | 9,653 | $678 | 0.1% | $71.79 | — | COM | 803054204 |
| — | Arch Capital 6.75% BBB QDI Cl | 26,524 | $677 | 0.1% | $25.97 | — | PFD | g0450a204 |
| — | Scana Corp | 13,207 | $669 | 0.1% | $48.47 | — | COM | 80589m102 |
| — | Teekay Offshore 7.25%Perp CUM | 32,628 | $666 | 0.1% | $24.20 | — | PFD | y8565j127 |
| — | Wells Fargo 6.375% Cl 12/19 BB | 25,800 | $660 | 0.1% | $25.54 | — | PFD | 94988n207 |
| IJR | iShares S&P SmallCap 600 | 5,568 | $656 | 0.1% | $94.21 | — | COM | 464287804 |
| — | Regeneron Pharmaceuticals Inc | 1,284 | $655 | 0.1% | $304.59 | — | COM | 75886f107 |
| IOO | iShares S&P Global 100 | 8,651 | $651 | 0.1% | $67.52 | — | COM | 464287572 |
| BAX | Baxter International Inc. | 9,269 | $648 | 0.1% | $31.68 | -0.6% | COM | 071813109 |
| — | Penn RealEstate 7.375%CUM Perp | 24,338 | $645 | 0.1% | $25.72 | — | PFD | 709102503 |
| WABC | Westamerica Bancorportaion | 12,741 | $645 | 0.1% | $33.30 | -1.4% | COM | 957090103 |
| — | SPDR S&P Biotech ETF | 2,538 | $640 | 0.1% | $129.24 | — | COM | 78464a870 |
| IGE | iShares North American Natural | 17,643 | $640 | 0.1% | $38.32 | — | COM | 464287374 |
| — | GoldmanSachs Lib+75 Min3.75% C | 32,069 | $635 | 0.1% | $21.70 | — | PFD | 38143y665 |
| IWC | iShares Microcap ETF | 7,745 | $631 | 0.1% | $76.31 | — | COM | 464288869 |
| — | Hanover Insurance6.35% Cl3/18 | 25,266 | $629 | 0.1% | $24.62 | — | PFD | 410867204 |
| — | Bank of America 6.625%Prp Cl 1 | 24,585 | $627 | 0.0% | $26.06 | — | PFD | 060505740 |
| — | Costamare 7.625% CUM QDI Perp | 29,188 | $622 | 0.0% | $23.62 | — | PFD | y1771g110 |
| IYZ | iShares DJ US Telecommunicatio | 21,128 | $619 | 0.0% | $27.90 | — | COM | 464287713 |
| — | 1/100 Berkshire Hathaway A (10 | 300 | $615 | 0.0% | $2171.60 | — | COM | 084990175 |
| EWC | iShares MSCI Canada Index | 22,970 | $613 | 0.0% | $28.70 | — | COM | 464286509 |
| — | American Capital Agncy 7.75% P | 25,219 | $612 | 0.0% | $24.91 | — | PFD | 02503x303 |
| — | GaslLog Ltd 8.75% Ser A CUM QD | 23,500 | $602 | 0.0% | $25.62 | — | PFD | g37585117 |
| — | Deutsche Bk Tst6.55%Perp Cl 5/ | 22,540 | $593 | 0.0% | $25.22 | — | PFD | 25153x208 |
| IFF | Intl Flavors & Fragrances | 5,325 | $582 | 0.0% | $58.18 | +53.5% | COM | 459506101 |
| — | First Republic Bank 6.2% Cl 6/ | 22,260 | $567 | 0.0% | $24.85 | — | PFD | 33616c407 |
| — | Market Vectors Pharmaceutical | 8,000 | $566 | 0.0% | $64.27 | — | COM | 57060u217 |
| IVV | iShares S&P 500 Index Fund | 2,733 | $566 | 0.0% | $168.00 | — | COM | 464287200 |
| — | Sirius XM Holdings Inc | 151,484 | $565 | 0.0% | $3.49 | — | COM | 82968b103 |
| QCOM | Qualcomm Inc | 9,002 | $564 | 0.0% | $45.98 | +9.4% | COM | 747525103 |
| — | Axis Capital 6.875% Cl 4/17 QD | 22,000 | $564 | 0.0% | $26.11 | — | PFD | g0692u307 |
| — | CubeSmart 7.75%CUM Call 11/2/2 | 21,324 | $562 | 0.0% | $25.62 | — | PFD | 229663208 |
| — | Bank of America 6.5% Prp Cl 1/ | 22,100 | $558 | 0.0% | $25.58 | — | PFD | 060505310 |
| — | Equity Comwlth 7.25% CUM Perp/ | 21,636 | $552 | 0.0% | $25.74 | — | PFD | 294628409 |
| — | ETFS Physical Precious Metals | 9,310 | $551 | 0.0% | $68.05 | — | COM | 26922w109 |
| — | Retail Properties of America | 39,293 | $547 | 0.0% | $14.30 | — | COM | 76131v202 |
| — | Adobe Systems Inc | 6,731 | $545 | 0.0% | $56.43 | — | COM | 00724f101 |
| — | AmerisourceBergen Corp | 5,108 | $543 | 0.0% | $82.56 | — | COM | 03073e105 |
| LULU | Lululemon Athletica Inc | 8,184 | $534 | 0.0% | $63.08 | +3.0% | COM | 550021109 |
| — | M&T Bank 6.375% Cl 11/18 BBB- | 529 | $532 | 0.0% | $969.18 | — | PFD | 55261f708 |
| EWA | iShares MSCI Australia Index | 25,000 | $526 | 0.0% | $22.16 | — | COM | 464286103 |
| GS | Goldman Sachs Group Inc | 2,506 | $523 | 0.0% | $121.84 | +35.1% | COM | 38141G104 |
| — | Dow Chemical | 10,173 | $521 | 0.0% | $47.04 | — | COM | 260543103 |
| — | Dominion Resources Inc/Va | 7,738 | $517 | 0.0% | $56.84 | — | COM | 25746u109 |
| — | Energy Transfer Equity LP | 8,000 | $513 | 0.0% | $53.31 | — | COM | 29273v100 |
| — | Summit Hotel (INN)7.125%Perp C | 19,484 | $510 | 0.0% | $26.18 | — | PFD | 866082407 |
| — | Tesla Motors Inc | 1,896 | $509 | 0.0% | $187.72 | — | COM | 88160r101 |
| — | Vanguard Info Tech Vipers | 4,765 | $506 | 0.0% | $94.15 | — | COM | 92204a702 |
| — | Retail Properties of Amer 7.0% | 18,900 | $500 | 0.0% | $24.90 | — | PFD | 76131v608 |
| — | Nordstrom Inc | 6,715 | $500 | 0.0% | $62.43 | — | COM | 655664100 |
| — | Wells Fargo & Company Perp/Cal | 460,000 | $498 | 0.0% | $1.13 | — | PFD | 949746PM7 |
| — | Morgan Stanley 3MoLib+70bp 4%F | 24,075 | $498 | 0.0% | $21.44 | — | PFD | 61747s504 |
| — | Intrexon Corp | 10,003 | $488 | 0.0% | $46.83 | — | COM | 46122t102 |
| — | Citigroup Inc 5.95% Perp Call | 495,000 | $484 | 0.0% | $0.99 | — | PFD | 172967GD7 |
| TJX | TJX Companies Inc | 7,282 | $482 | 0.0% | $22.33 | +28.5% | COM | 872540109 |
| — | Hess Corp | 7,200 | $482 | 0.0% | $69.26 | — | COM | 42809h107 |
| — | US Celllular SrNts 7.25% 2063 | 18,900 | $475 | 0.0% | $25.30 | — | PFD | 911684504 |
| AEP | American Electric Power | 8,955 | $474 | 0.0% | $31.39 | +21.1% | COM | 025537101 |
| — | US Cellular 6.95%SrNT 2060 Cl | 19,050 | $471 | 0.0% | $25.15 | — | PFD | 911684405 |
| TEVA | Teva Pharmaceutical-Sp ADR | 7,938 | $469 | 0.0% | $43.86 | — | COM | 881624209 |
| — | P G & E Corp | 9,508 | $467 | 0.0% | $45.34 | — | COM | 69331c108 |
| — | SPDR S&P Intl Dividend | 11,160 | $463 | 0.0% | $42.03 | — | COM | 78463x772 |
| ITW | Illinois Tool Works | 4,919 | $452 | 0.0% | $60.95 | +21.4% | COM | 452308109 |
| — | Quest Diagnostics | 6,225 | $451 | 0.0% | $60.07 | — | COM | 74834l100 |
| — | Regency Centers 6.00% Perp CUM | 17,900 | $446 | 0.0% | $24.32 | — | PFD | 758849806 |
| — | Digital Realty 6.625% Perp CUM | 17,434 | $442 | 0.0% | $24.96 | — | PFD | 253868806 |
| — | Facebook Inc | 5,086 | $436 | 0.0% | $64.87 | — | COM | 30303m102 |
| ESS | Essex Property Trust Inc | 2,020 | $429 | 0.0% | $104.61 | +49.7% | COM | 297178105 |
| — | JPMorgan 6.0% Perp/Call 8/23 - | 430,000 | $427 | 0.0% | $0.99 | — | PFD | 48126HAA8 |
| NSC | Norfolk Southern Corp | 4,861 | $425 | 0.0% | $61.91 | +25.1% | COM | 655844108 |
| — | Regions Financial 6.375% Cl 12 | 16,850 | $424 | 0.0% | $24.49 | — | PFD | 7591ep308 |
| RHI | Robert Half Intl Inc | 7,629 | $423 | 0.0% | $42.71 | +33.9% | COM | 770323103 |
| IJJ | iShares S&P Midcap 400/Value | 3,270 | $422 | 0.0% | $101.38 | — | COM | 464287705 |
| — | Tsakos Energy 8.875%Perp CUM C | 18,450 | $422 | 0.0% | $22.87 | — | PFD | g9108l140 |
| — | Diageo Plc-Sponsored ADR | 3,626 | $421 | 0.0% | $115.69 | — | COM | 25243q205 |
| — | Vanguard Consumer Discretionar | 3,289 | $409 | 0.0% | $105.82 | — | COM | 92204a108 |
| — | Mallinckrodt PLC | 3,422 | $403 | 0.0% | $92.97 | — | COM | g5785g107 |
| — | T Rowe Price Group Inc | 5,190 | $403 | 0.0% | $82.19 | — | COM | 74144t108 |
| VV | Vanguard Large-Cap Vipers ETF | 4,179 | $396 | 0.0% | $85.01 | — | COM | 922908637 |
| YUM | Yum! Brands Inc | 4,365 | $393 | 0.0% | $39.74 | +30.8% | COM | 988498101 |
| — | Manulife Financial Corp | 21,130 | $393 | 0.0% | $16.16 | — | COM | 56501r106 |
| — | EMC Corp Mass | 14,782 | $390 | 0.0% | $28.03 | — | COM | 268648102 |
| — | JMP Group 8.00% SrDeb Due1/202 | 15,307 | $386 | 0.0% | $25.56 | — | PFD | 46629u206 |
| — | GE Cap Corp 6.25% Perp/Call 12 | 350,000 | $383 | 0.0% | $1.03 | — | PFD | 369622SP1 |
| — | General Growth Prop 6.375% Cl | 15,100 | $382 | 0.0% | $23.17 | — | PFD | 370023202 |
| — | Teekay Offshore 8.50%Perm Cum | 16,500 | $380 | 0.0% | $23.03 | — | PFD | Y8565j135 |
| — | Fortinet Inc | 9,129 | $377 | 0.0% | $31.57 | — | COM | 34959e109 |
| KSS | Kohl's Corp | 6,000 | $376 | 0.0% | $49.51 | +40.2% | COM | 500255104 |
| EZU | iShares MSCI EMU Index-Europea | 10,000 | $375 | 0.0% | $36.30 | — | COM | 464286608 |
| — | Reinsurance Group of Amer 6.2% | 13,600 | $370 | 0.0% | $26.00 | — | PFD | 759351703 |
| — | Southern Copper Corp | 12,569 | $370 | 0.0% | $28.26 | — | COM | 84265v105 |
| — | New York MtgTrust 7.875%Perp C | 15,400 | $369 | 0.0% | $23.96 | — | PFD | 649604808 |
| BEN | Franklin Resources Inc | 7,395 | $363 | 0.0% | $30.60 | +2.2% | COM | 354613101 |
| — | Marathon Petroleum Corp | 6,934 | $363 | 0.0% | $62.06 | — | COM | 56585a102 |
| — | CBS Corp-Class B | 6,499 | $361 | 0.0% | $55.55 | — | COM | 124857202 |
| ALL | Allstate Corp | 5,512 | $358 | 0.0% | $37.83 | +43.6% | COM | 020002101 |
| — | Colony Financial8.50% Perp CUM | 13,548 | $350 | 0.0% | $26.57 | — | PFD | 19624r205 |
| — | Cigna Corp | 2,154 | $349 | 0.0% | $138.16 | — | COM | 125509109 |
| IWS | iShares Russell Midcap Value I | 4,717 | $348 | 0.0% | $73.00 | — | COM | 464287473 |
| — | Hercules Technology 7% Pfd Cal | 13,600 | $344 | 0.0% | $25.49 | — | PFD | 427096870 |
| — | Vanguard Health Care Vipers | 2,430 | $340 | 0.0% | $112.03 | — | COM | 92204a504 |
| EWW | iShares MSCI Mexico Index | 5,945 | $340 | 0.0% | $59.21 | — | COM | 464286822 |
| HRL | Hormel Foods Corp | 5,956 | $336 | 0.0% | $19.19 | +14.6% | COM | 440452100 |
| IWR | iShares Russell Midcap Index | 1,969 | $335 | 0.0% | $139.14 | — | COM | 464287499 |
| AFL | Aflac Inc | 5,366 | $334 | 0.0% | $23.67 | +4.1% | COM | 001055102 |
| — | Pitney Bowes 6.7% Cl 3/7/18 | 13,100 | $333 | 0.0% | $25.26 | — | PFD | 724479506 |
| — | Alerian MLP ETF | 21,420 | $333 | 0.0% | $17.19 | — | COM | 00162q866 |
| BMO | Bank of Montreal | 5,565 | $330 | 0.0% | $36.33 | +12.3% | COM | 063671101 |
| — | PowerShares S&P Low Volatility | 8,984 | $329 | 0.0% | $37.68 | — | COM | 73937b779 |
| — | NorthStar Realty Fin 8.50% CUM | 13,208 | $329 | 0.0% | $25.29 | — | PFD | 66705V209 |
| — | L-3 Communications Holdings | 2,871 | $326 | 0.0% | $90.16 | — | COM | 502424104 |
| — | ProLogis Inc | 8,733 | $324 | 0.0% | $38.68 | — | COM | 74340w103 |
| — | iShares MSCI Singapore Index | 25,700 | $323 | 0.0% | $13.07 | — | COM | 464286673 |
| BFH | Alliance Data Systems Corp | 1,105 | $323 | 0.0% | $177.79 | +16.2% | COM | 018581108 |
| HRB | H&R Block Inc | 10,900 | $323 | 0.0% | $21.07 | 0.0% | COM | 093671105 |
| TXN | Texas Instruments Inc | 6,247 | $322 | 0.0% | $32.28 | +27.8% | COM | 882508104 |
| — | VEREIT Inc 6.70% Perp CUM Cl 2 | 13,423 | $322 | 0.0% | $23.99 | — | PFD | 92339v209 |
| — | Citigroup Tst 7.875% Cl2015 Li | 12,410 | $322 | 0.0% | $27.42 | — | PFD | 173080201 |
| — | KKR Financial 7.375% Prp Call | 12,261 | $320 | 0.0% | $25.88 | — | PFD | 48248a603 |
| — | DIRECTV | 3,422 | $318 | 0.0% | $73.07 | — | COM | 25490a309 |
| GWW | Grainger (W.W.) Inc | 1,338 | $317 | 0.0% | $209.99 | -2.8% | COM | 384802104 |
| AIG | American International Group | 5,113 | $316 | 0.0% | $41.17 | +10.5% | COM | 026874784 |
| — | Vanguard Consumer Staples Vipe | 2,520 | $315 | 0.0% | $112.32 | — | COM | 92204a207 |
| — | Solar Capital 6.75% Cl 11/17 | 12,750 | $314 | 0.0% | $24.28 | — | PFD | 83413u308 |
| — | Affiliated Mgrs Grp 6.375% SrN | 12,183 | $313 | 0.0% | $26.52 | — | PFD | 008252876 |
| — | Seaspan 9.50% 1/2049 Call 1/20 | 12,085 | $312 | 0.0% | $26.44 | — | PFD | B643v81 |
| — | Five Oaks Investment 8.75%Perp | 12,710 | $311 | 0.0% | $25.11 | — | PFD | 33830w205 |
| — | PS Business Parks 6.0% Cl 5/20 | 12,411 | $306 | 0.0% | $24.51 | — | PFD | 69360j685 |
| — | Avago Technologies Ltd | 2,291 | $305 | 0.0% | $133.13 | — | COM | y0486s104 |
| STT | State Street Corp | 3,920 | $302 | 0.0% | $46.16 | +24.8% | COM | 857477103 |
| SYK | Stryker Corp | 3,152 | $301 | 0.0% | $59.16 | +41.6% | COM | 863667101 |
| — | Kimco Realty 6.90% Perp Call8/ | 11,926 | $300 | 0.0% | $25.68 | — | PFD | 49446r828 |
| — | Medical Properties Trust Inc | 22,914 | $300 | 0.0% | $12.30 | — | COM | 58463j304 |
| — | Alder Biopharaceuticals | 5,658 | $300 | 0.0% | $53.02 | — | COM | 014339105 |
| — | Realty Income 6.625% Call 2/17 | 11,500 | $297 | 0.0% | $25.75 | — | PFD | 756109807 |
| — | ING Grp NV 7.20%Pfd Perp/Cl l2 | 11,397 | $294 | 0.0% | $25.21 | — | PFD | 456837301 |
| IHF | iShares DJ US Health Car Pro | 2,052 | $293 | 0.0% | $118.42 | — | COM | 464288828 |
| — | CHS Chemicals 6.75% Perp cl 20 | 11,513 | $293 | 0.0% | $25.45 | — | PFD | 12542r704 |
| — | Jacobs Engineering Group Inc | 7,144 | $290 | 0.0% | $54.89 | — | COM | 469814107 |
| — | Allied Capital ARCC6.875% 4/20 | 11,559 | $289 | 0.0% | $25.03 | — | PFD | 01903q207 |
| C | Citigroup Inc | 5,218 | $288 | 0.0% | $36.43 | +11.3% | COM | 172967424 |
| — | Public Storage 6.5% Perp Call | 11,300 | $287 | 0.0% | $25.57 | — | PFD | 74460d158 |
| AMZN | Amazon.com Inc | 659 | $286 | 0.0% | $17.58 | +18.9% | COM | 023135106 |
| — | Marathon Oil Corp | 10,788 | $286 | 0.0% | $34.38 | — | COM | 565849106 |
| — | FireEye Inc | 5,851 | $286 | 0.0% | $48.88 | — | COM | 31816q101 |
| — | EverBank Financial 6.75% Perp | 11,285 | $283 | 0.0% | $25.08 | — | PFD | 29977g201 |
| — | First Trust Mid Cap Value ETF | 9,168 | $282 | 0.0% | $25.87 | — | COM | 33737m201 |
| — | Vornado Realty 5.7% Prp Cl 7/1 | 11,780 | $280 | 0.0% | $23.55 | — | PFD | 929042851 |
| — | Digital Realty 7.375% Perp CUM | 10,325 | $278 | 0.0% | $26.79 | — | PFD | 253868871 |
| — | News Corp 7.00% 12/1/2095 call | 11,003 | $278 | 0.0% | $25.00 | — | PFD | 863117206 |
| — | Eversource Energy | 6,103 | $277 | 0.0% | $50.53 | — | COM | 30040w108 |
| — | Lannett Company Inc | 4,668 | $277 | 0.0% | $59.34 | — | COM | 516012101 |
| PPG | PPG Industries Inc | 2,409 | $276 | 0.0% | $90.90 | +3.9% | COM | 693506107 |
| INTU | Intuit Inc | 2,737 | $276 | 0.0% | $93.80 | 0.0% | COM | 461202103 |
| HAIN | Hain Celestial Group Inc | 4,168 | $275 | 0.0% | $63.16 | 0.0% | COM | 405217100 |
| EFG | iShares MCSI EAFE Growth Index | 3,900 | $273 | 0.0% | $65.90 | — | COM | 464288885 |
| — | Amtrust Financial 7.25% CUM QD | 10,681 | $269 | 0.0% | $24.31 | — | PFD | 032359507 |
| — | Citigroup 5.8% B1 Call 4/18 QD | 10,800 | $269 | 0.0% | $23.86 | — | PFD | 172967366 |
| NVO | Novo-Nordisk A/S-Spons ADR | 4,877 | $267 | 0.0% | $53.38 | — | COM | 670100205 |
| — | ACE Ltd | 2,620 | $266 | 0.0% | $101.53 | — | COM | h0023r105 |
| — | Keysight Technologies Inc | 8,481 | $265 | 0.0% | $34.48 | — | COM | 49338l103 |
| EFV | iShares MSCI EAFE Value Index | 5,040 | $264 | 0.0% | $50.99 | — | COM | 464288877 |
| — | Penn Real Estate 8.25% CIM Per | 9,913 | $263 | 0.0% | $26.53 | — | PFD | 709102404 |
| PAA | Plains All American Pipeline L | 6,022 | $262 | 0.0% | $54.73 | — | COM | 726503105 |
| — | CHS Chemicals 7.875% Perp cl 2 | 9,197 | $257 | 0.0% | $28.46 | — | PFD | 12542r308 |
| — | SPDR S&P Emerging Markets Smal | 5,675 | $256 | 0.0% | $44.44 | — | COM | 78463x756 |
| — | MetLife 3MoLibor+100 Min 4.0% | 10,431 | $254 | 0.0% | $24.27 | — | PFD | 59156r504 |
| VEU | Vanguard FTSE All-World Ex-US | 5,217 | $253 | 0.0% | $48.69 | — | COM | 922042775 |
| IYW | iShares Goldman Sachs Tech I | 2,410 | $252 | 0.0% | $104.56 | — | COM | 464287721 |
| — | First Trust Rising Dividend Ac | 11,384 | $250 | 0.0% | $21.96 | — | COM | 33738r506 |
| — | CenturyLink Quest 6.125%Nts Cl | 10,000 | $249 | 0.0% | $24.11 | — | PFD | 74913g600 |
| — | Oxford Lane Cap8.125% Cl6/2017 | 9,830 | $247 | 0.0% | $25.14 | — | PFD | 691543409 |
| — | Taubman Centers 6.5% CUM NA Cl | 9,751 | $246 | 0.0% | $24.81 | — | PFD | 876664608 |
| — | ICON PLC | 3,644 | $245 | 0.0% | $67.23 | — | COM | g4705a100 |
| KMX | CarMax Inc | 3,703 | $245 | 0.0% | $55.92 | +27.5% | COM | 143130102 |
| PSX | Phillips 66 | 3,034 | $244 | 0.0% | $49.59 | +8.2% | COM | 718546104 |
| — | PowerShares Buyback Achievers | 5,010 | $244 | 0.0% | $47.99 | — | COM | 73935x286 |
| SYY | Sysco Corp | 6,723 | $243 | 0.0% | $28.99 | -2.5% | COM | 871829107 |
| IWD | iShares Russell 1000 Value | 2,318 | $239 | 0.0% | $86.63 | — | COM | 464287598 |
| EWY | iShares MSCI South Korea Index | 4,213 | $232 | 0.0% | $55.23 | — | COM | 464286772 |
| — | BAC Flt LIB+35 BB NCU QDI Cl 1 | 10,943 | $232 | 0.0% | $22.84 | — | PFD | 060505815 |
| ILMN | Illumina Inc | 1,051 | $229 | 0.0% | $195.32 | 0.0% | COM | 452327109 |
| — | Medivation Inc | 2,002 | $229 | 0.0% | $127.58 | — | COM | 58501n101 |
| — | Energy Transfer Partners LP | 4,390 | $229 | 0.0% | $64.41 | — | COM | 29273r109 |
| DTE | DTE Energy Company | 3,047 | $227 | 0.0% | $45.95 | +1.9% | COM | 233331107 |
| UDR | UDR Inc | 7,080 | $227 | 0.0% | $20.28 | +11.4% | COM | 902653104 |
| — | Guggenheim BRIC ETF | 7,645 | $227 | 0.0% | $30.73 | — | COM | 18383m100 |
| — | Blackrock Inc | 654 | $226 | 0.0% | $320.60 | — | COM | 09247x101 |
| — | Sigma-Aldrich | 1,615 | $225 | 0.0% | $138.32 | — | COM | 826552101 |
| — | Xcel Energy Inc | 6,965 | $224 | 0.0% | $32.66 | — | COM | 98389b100 |
| — | Allegion PLC | 3,726 | $224 | 0.0% | $44.18 | — | COM | g0176j109 |
| — | Inovalon Holdings, Inc. | 8,022 | $224 | 0.0% | $27.92 | — | COM | 45781d101 |
| ROK | Rockwell Automation Inc | 1,793 | $223 | 0.0% | $90.76 | +7.7% | COM | 773903109 |
| VFC | VF Corporation | 3,169 | $221 | 0.0% | $66.75 | +1.3% | COM | 918204108 |
| — | Annaly Capital 7.625% Perp Cl | 9,101 | $220 | 0.0% | $24.77 | — | PFD | 035710706 |
| — | McKesson Corp | 975 | $219 | 0.0% | $226.63 | — | COM | 58155q103 |
| — | Global X SuperIncome Preferred | 15,402 | $218 | 0.0% | $14.51 | — | COM | 37950e333 |
| — | Equity Residential | 3,090 | $217 | 0.0% | $71.84 | — | COM | 29476l107 |
| — | Hubbell Inc -Cl B | 2,000 | $217 | 0.0% | $104.50 | — | COM | 443510201 |
| — | Xylem Inc | 5,822 | $216 | 0.0% | $26.94 | — | COM | 98419m100 |
| ROP | Roper Technologies Inc | 1,249 | $215 | 0.0% | $132.00 | +23.0% | COM | 776696106 |
| — | CBL & Associates 6.5% Perp CUM | 8,370 | $214 | 0.0% | $25.57 | — | PFD | 124830803 |
| — | Colony Capital | 9,387 | $213 | 0.0% | $22.69 | — | COM | 19624r106 |
| — | Arbor Realty 8.50% CUM Perp Ca | 8,431 | $212 | 0.0% | $25.63 | — | PFD | 038923801 |
| — | BB&T Capital 5.625% Call 8/201 | 8,783 | $212 | 0.0% | $23.77 | — | PFD | 054937404 |
| BF/B | Brown-Forman Corp -Cl B | 2,097 | $210 | 0.0% | $31.49 | 0.0% | COM | 115637209 |
| TMO | Thermo Fisher Scientific Inc | 1,612 | $209 | 0.0% | $114.46 | +10.3% | COM | 883556102 |
| HSY | Hershey Co/The | 2,354 | $209 | 0.0% | $72.97 | +0.1% | COM | 427866108 |
| FRCB | First Republic Bank/San Franci | 3,300 | $208 | 0.0% | $57.13 | 0.0% | COM | 33616C100 |
| — | Lam Research Corp | 2,553 | $208 | 0.0% | $81.47 | — | COM | 512807108 |
| VOO | Vanguard S&P 500 | 1,100 | $208 | 0.0% | $189.09 | — | COM | 922908363 |
| — | Linn Energy LLC-Units | 23,300 | $208 | 0.0% | $32.75 | — | COM | 536020100 |
| LEG | Leggett & Platt Inc | 4,209 | $205 | 0.0% | $46.72 | 0.0% | COM | 524660107 |
| IWP | iShares Russell Midcap Growth | 2,104 | $204 | 0.0% | $97.91 | — | COM | 464287481 |
| — | Oxford Lane Capital 7.50% 6/20 | 8,470 | $204 | 0.0% | $24.09 | — | PFD | 691543300 |
| — | MFA Financial 7.5% Prp Cl 4/15 | 8,455 | $204 | 0.0% | $24.93 | — | PFD | 55272x409 |
| — | AllState 6.75 2049 Call 10/201 | 7,689 | $203 | 0.0% | $26.40 | — | PFD | 020002606 |
| — | KKR & Co LP | 8,857 | $202 | 0.0% | $22.86 | — | COM | 48248m102 |
| — | Flagstar Bancorp Inc | 10,000 | $185 | 0.0% | $14.00 | — | COM | 337930705 |
| — | Strategic Hotels & Resorts Inc | 12,832 | $156 | 0.0% | $12.39 | — | COM | 86272t106 |
| — | Sprott Resource Corp | 200,000 | $148 | 0.0% | $0.74 | — | COM | 85207d103 |
| — | Ivanhoe Mines Ltd | 200,000 | $143 | 0.0% | $0.74 | — | COM | 46579r104 |
| — | Sprott Physical Gold Trust | 13,737 | $133 | 0.0% | $9.75 | — | COM | 85207h104 |
| — | MabVax Therapeutics Holdings | 50,000 | $116 | 0.0% | $1.88 | — | COM | 55414p108 |
| — | Turquoise Hill Resources Ltd | 30,000 | $114 | 0.0% | $3.73 | — | COM | 900435108 |
| — | Amarillo Gold Corp | 1,400,000 | $87 | 0.0% | $0.06 | — | COM | 02301t108 |
| — | Frontier Communications Corp | 15,937 | $79 | 0.0% | $4.32 | — | COM | 35906a108 |
| — | Sierra Vista Bank | 20,000 | $78 | 0.0% | $2.55 | — | COM | 82651b105 |
| CERS | Cerus Corp | 10,000 | $52 | 0.0% | $4.84 | -2.1% | COM | 157085101 |
| — | Eurasian Minerals Inc | 54,086 | $28 | 0.0% | $1.17 | — | COM | 29843r100 |
| TGB | Taseko Mines Ltd | 40,000 | $22 | 0.0% | $0.71 | 0.0% | COM | 876511106 |
| — | Zogenix Inc | 10,000 | $17 | 0.0% | $1.70 | — | COM | 98978l105 |
| EDTXF | Spectral Medical Inc | 25,000 | $17 | 0.0% | $0.30 | +156.2% | COM | 847577103 |
| — | Silvercorp Metals Inc | 10,000 | $11 | 0.0% | $2.80 | — | COM | 82835p103 |
| — | Integral Technologies Inc | 17,000 | $11 | 0.0% | $0.59 | — | COM | 45810j103 |
| — | Li & Fung Ltd | 10,000 | $8 | 0.0% | $0.90 | — | COM | g5485f169 |
| — | HPEV Inc | 17,800 | $7 | 0.0% | $1.20 | — | COM | 404273104 |
| — | Scandium International Mining | 23,400 | $2 | 0.0% | $0.09 | — | COM | 80600l109 |
| — | Global Brands Group Holding | 10,000 | $2 | 0.0% | $0.20 | — | COM | g39338101 |
| — | Voyant International Corp | 53,652 | $0 | 0.0% | — | — | COM | 92909w108 |
| — | Piedmont Mining Co Inc | 10,000 | $0 | 0.0% | — | — | COM | 720172105 |
| — | Infinito Gold Ltd | 18,200 | $0 | 0.0% | — | — | COM | 45671c106 |
| — | Tri-Valley Corporation | 30,600 | $0 | 0.0% | — | — | COM | 895735108 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | — | — | COM | 29259j303 |
| — | Ocean Power Corp | 201,576 | $0 | 0.0% | — | — | COM | 674869201 |