CIK: 0001109228 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $1,205,368 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 579,282 | $29,746 | 2.5% | $28.85 | +42.4% | COM | 949746101 |
| AAPL | Apple Inc | 239,398 | $26,406 | 2.2% | $19.34 | +35.9% | COM | 037833100 |
| — | Verizon Communications Inc | 516,683 | $22,481 | 1.9% | $49.78 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 226,170 | $21,113 | 1.8% | $62.14 | +16.6% | COM | 478160104 |
| CVX | Chevron Corp | 250,472 | $19,757 | 1.6% | $71.02 | -24.2% | COM | 166764100 |
| PG | Procter & Gamble Co | 265,335 | $19,088 | 1.6% | $56.25 | +0.2% | COM | 742718109 |
| — | General Electric Co | 715,555 | $18,046 | 1.5% | $23.81 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb Co | 278,324 | $16,477 | 1.4% | $30.38 | +46.6% | COM | 110122108 |
| COST | Costco Wholesale Corp | 97,187 | $14,050 | 1.2% | $90.50 | +32.2% | COM | 22160K105 |
| VTI | Vanguard Total Stock Market | 131,051 | $12,937 | 1.1% | $88.85 | — | COM | 922908769 |
| INTC | Intel Corp | 410,779 | $12,381 | 1.0% | $17.99 | +25.8% | COM | 458140100 |
| — | 3M Company | 86,016 | $12,194 | 1.0% | $120.12 | — | COM | 88579y101 |
| — | Wells Fargo 7.5% Cnv/Prp$1000 | 10,260 | $11,984 | 1.0% | $1197.75 | — | PFD | 949746804 |
| ADP | Automatic Data Processing | 149,052 | $11,978 | 1.0% | $54.64 | +16.9% | COM | 053015103 |
| DIS | Disney Co./Walt The | 116,648 | $11,921 | 1.0% | $73.59 | +35.5% | COM | 254687106 |
| KMB | Kimberly-Clark Corp | 106,043 | $11,563 | 1.0% | $66.71 | +16.0% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 154,886 | $11,516 | 1.0% | $54.07 | -9.2% | COM | 30231G102 |
| — | Wells Fargo 8.00% Prp Cl12/17 | 412,842 | $11,382 | 0.9% | $28.85 | — | PFD | 949746879 |
| — | NextEra Energy Inc | 112,968 | $11,020 | 0.9% | $86.13 | — | COM | 65339f101 |
| — | Walgreens Boots Alliance Inc | 130,945 | $10,882 | 0.9% | $76.58 | — | COM | 931427108 |
| COP | ConocoPhillips | 220,359 | $10,568 | 0.9% | $41.45 | -11.2% | COM | 20825C104 |
| CLX | Clorox Company | 90,839 | $10,495 | 0.9% | $63.26 | +32.6% | COM | 189054109 |
| MCD | McDonald's Corp | 100,510 | $9,903 | 0.8% | $71.86 | +4.9% | COM | 580135101 |
| — | SPDR S&P Dividend ETF | 136,256 | $9,832 | 0.8% | $69.40 | — | COM | 78464a763 |
| NKE | Nike Inc -Cl B | 78,055 | $9,598 | 0.8% | $29.05 | +70.7% | COM | 654106103 |
| PFF | iShares S&P US Preferred Stock | 236,262 | $9,120 | 0.8% | $39.34 | — | COM | 464288687 |
| ECL | Ecolab Inc | 78,449 | $8,607 | 0.7% | $84.37 | +18.3% | COM | 278865100 |
| — | SPDR S&P MidCap 400 ETF Trust | 34,503 | $8,587 | 0.7% | $238.98 | — | COM | 78467y107 |
| — | Crown Castle Intl Corp | 108,741 | $8,576 | 0.7% | $79.76 | — | COM | 22822v101 |
| CL | Colgate-Palmolive Co | 134,991 | $8,567 | 0.7% | $47.47 | +8.1% | COM | 194162103 |
| ABT | Abbott Laboratories | 211,164 | $8,493 | 0.7% | $29.25 | +32.7% | COM | 002824100 |
| — | Waste Management Inc | 170,318 | $8,484 | 0.7% | $43.11 | — | COM | 94106l109 |
| O | Realty Income Corp | 177,774 | $8,425 | 0.7% | $24.96 | +11.2% | COM | 756109104 |
| UPS | United Parcel Service-Cl B | 85,109 | $8,399 | 0.7% | $61.58 | +10.1% | COM | 911312106 |
| — | Target Corp | 106,433 | $8,372 | 0.7% | $69.80 | — | COM | 87612e106 |
| — | Altria Group Inc | 153,876 | $8,371 | 0.7% | $36.03 | — | COM | 02209s103 |
| MSFT | Microsoft Corp | 183,530 | $8,123 | 0.7% | $27.13 | +43.5% | COM | 594918104 |
| — | AbbVie Inc | 149,258 | $8,121 | 0.7% | $44.54 | — | COM | 00287y109 |
| PFE | Pfizer Inc | 253,458 | $7,961 | 0.7% | $16.67 | +23.6% | COM | 717081103 |
| PEP | PepsiCo Inc | 82,815 | $7,809 | 0.6% | $57.06 | +21.8% | COM | 713448108 |
| HD | Home Depot Inc | 67,572 | $7,804 | 0.6% | $60.77 | +48.8% | COM | 437076102 |
| — | Comcast Corp-Cl A | 132,283 | $7,524 | 0.6% | $51.31 | — | COM | 20030n101 |
| JPM | JPMorgan Chase & Co | 122,201 | $7,451 | 0.6% | $37.81 | +31.2% | COM | 46625H100 |
| — | SPDR S&P 500 Index Trust Serie | 38,285 | $7,336 | 0.6% | $171.39 | — | COM | 78462f103 |
| — | SPDR Technology Select Sector | 183,946 | $7,266 | 0.6% | $35.63 | — | COM | 81369y803 |
| WMB | Williams Cos Inc | 195,966 | $7,221 | 0.6% | $19.83 | +38.3% | COM | 969457100 |
| — | Merck & Co. Inc. | 144,502 | $7,137 | 0.6% | $49.61 | — | COM | 58933y105 |
| — | Aspen Insurance 7.25% Call07/2 | 269,811 | $7,047 | 0.6% | $25.65 | — | PFD | g05384147 |
| — | Kinder Morgan Inc | 251,545 | $6,963 | 0.6% | $38.04 | — | COM | 49456b101 |
| — | AT&T Inc | 208,966 | $6,808 | 0.6% | $35.38 | — | COM | 00206r102 |
| — | PowerShares Preferred Portfoli | 456,806 | $6,660 | 0.6% | $14.20 | — | COM | 73936t565 |
| OXY | Occidental Petroleum Corp | 95,353 | $6,308 | 0.5% | $58.12 | -11.7% | COM | 674599105 |
| DVY | iShares DJ Select Dividend Ind | 85,556 | $6,224 | 0.5% | $64.83 | — | COM | 464287168 |
| — | Partner Re 7.25% Call 06/21 BB | 218,819 | $6,018 | 0.5% | $26.92 | — | PFD | g68603508 |
| — | Citigroup 7.125% Flt Aftr 9/23 | 219,440 | $5,907 | 0.5% | $26.30 | — | PFD | 172967358 |
| BAC | Bank of America Corp | 372,407 | $5,802 | 0.5% | $11.96 | +12.4% | COM | 060505104 |
| — | Du Pont (E.I.) De Nemours | 118,618 | $5,717 | 0.5% | $58.43 | — | COM | 263534109 |
| VNO | Vornado Realty Trust | 62,308 | $5,634 | 0.5% | $88.57 | — | COM | 929042109 |
| — | SPDR Health Care Select Sector | 85,042 | $5,632 | 0.5% | $57.18 | — | COM | 81369y209 |
| SBUX | Starbucks Corp | 98,240 | $5,584 | 0.5% | $36.20 | +25.2% | COM | 855244109 |
| — | CenturyLink SnNote7.5% 2051 Cl | 215,367 | $5,559 | 0.5% | $26.06 | — | PFD | 74913g303 |
| — | Medtronic PLC | 82,218 | $5,504 | 0.5% | $77.88 | — | COM | g5960l103 |
| IBM | Intl Business Machines Corp | 37,276 | $5,404 | 0.4% | $118.47 | -19.5% | COM | 459200101 |
| — | Wachovia (WFC) Perp/Call 2/11 | 5,425,000 | $5,310 | 0.4% | $0.98 | — | PFD | 92978AAA0 |
| GIS | General Mills Inc | 93,188 | $5,231 | 0.4% | $32.44 | +23.2% | COM | 370334104 |
| — | SPDR Consumer Discretionary Se | 70,188 | $5,212 | 0.4% | $64.34 | — | COM | 81369y407 |
| — | KKR Financial 7.50% SrNts Call | 195,599 | $5,204 | 0.4% | $26.61 | — | PFD | 48248a504 |
| — | HCP Inc | 139,306 | $5,189 | 0.4% | $43.97 | — | COM | 40414l109 |
| LLY | Eli Lilly & Co | 61,851 | $5,176 | 0.4% | $48.58 | +45.1% | COM | 532457108 |
| APD | Air Products & Chemicals Inc | 39,366 | $5,022 | 0.4% | $74.72 | +31.7% | COM | 009158106 |
| GPC | Genuine Parts Co | 60,008 | $4,974 | 0.4% | $58.12 | +9.7% | COM | 372460105 |
| — | WEC Energy Group Inc | 94,039 | $4,911 | 0.4% | $44.97 | — | COM | 92939u106 |
| EIX | Edison International | 76,882 | $4,849 | 0.4% | $31.60 | +24.4% | COM | 281020107 |
| SWK | Stanley Black & Decker Inc | 49,935 | $4,843 | 0.4% | $60.69 | +29.9% | COM | 854502101 |
| KO | Coca-Cola Co/The | 120,558 | $4,837 | 0.4% | $28.07 | +2.7% | COM | 191216100 |
| IBB | iShares Nasdaq Biotech Index F | 15,796 | $4,791 | 0.4% | $290.38 | — | COM | 464287556 |
| HON | Honeywell International Inc | 49,888 | $4,724 | 0.4% | $54.42 | +34.7% | COM | 438516106 |
| CVS | CVS Health Corp | 48,879 | $4,716 | 0.4% | $45.23 | +72.0% | COM | 126650100 |
| — | BGC Partners 8.125% 2042 Call | 172,616 | $4,649 | 0.4% | $26.94 | — | PFD | 05541t408 |
| DHR | Danaher Corp | 54,292 | $4,626 | 0.4% | $26.51 | +35.9% | COM | 235851102 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 60,521 | $4,554 | 0.4% | $67.84 | — | COM | 641069406 |
| — | SPDR Consumer Staples Select S | 94,999 | $4,483 | 0.4% | $43.04 | — | COM | 81369y308 |
| — | Whole Foods Market Inc | 140,310 | $4,441 | 0.4% | $50.19 | — | COM | 966837106 |
| — | Oracle Corp | 122,405 | $4,421 | 0.4% | $35.19 | — | COM | 68389x105 |
| — | First Republic 7.0% Cl 12/18 B | 160,720 | $4,407 | 0.4% | $26.92 | — | PFD | 33616c860 |
| — | Sanofi-ADR | 92,356 | $4,384 | 0.4% | $51.36 | — | COM | 80105n105 |
| — | Teco Energy Inc | 166,041 | $4,360 | 0.4% | $19.43 | — | COM | 872375100 |
| LOW | Lowe's Cos Inc | 59,071 | $4,071 | 0.3% | $32.45 | +75.5% | COM | 548661107 |
| — | AGL Resources Inc | 66,329 | $4,049 | 0.3% | $44.60 | — | COM | 001204106 |
| — | CHS Chemical 7.50% Cl 1/2025 C | 152,609 | $4,044 | 0.3% | $27.19 | — | PFD | 12542r803 |
| — | Accenture PLC-Cl A | 40,856 | $4,015 | 0.3% | $73.28 | — | COM | g1151c101 |
| — | Novartis Ag-ADR | 43,347 | $3,984 | 0.3% | $73.27 | — | COM | 66987v109 |
| — | SPDR Financial Select Sector | 173,840 | $3,939 | 0.3% | $22.66 | — | COM | 81369y605 |
| — | Chesapeake Lodging 7.75% PerpC | 148,397 | $3,858 | 0.3% | $25.82 | — | PFD | 165240201 |
| TD | Toronto-Dominion Bank | 97,119 | $3,828 | 0.3% | $43.88 | -9.2% | COM | 891160509 |
| — | Chubb Corp | 30,742 | $3,771 | 0.3% | $86.27 | — | COM | 171232101 |
| VB | Vanguard Small-Cap Vipers | 34,001 | $3,670 | 0.3% | $94.92 | — | COM | 922908751 |
| — | Morgan Stanley 7.125%Flt Aftr1 | 133,247 | $3,658 | 0.3% | $27.37 | — | PFD | 61762v200 |
| — | Pebblebrook Hotel 8.00%Perp Cu | 139,461 | $3,601 | 0.3% | $25.99 | — | PFD | 70509v308 |
| — | SPDR Industrial Select Sector | 71,258 | $3,555 | 0.3% | $47.75 | — | COM | 81369y704 |
| — | Aviva 8.25% 12/2041 Call 12/20 | 131,738 | $3,513 | 0.3% | $27.37 | — | PFD | 05382a203 |
| — | Digital Realty 7.0% Perp Call | 137,406 | $3,505 | 0.3% | $25.60 | — | PFD | 253868707 |
| — | AEGON 8.00% 2042 Notes Call 08 | 125,051 | $3,440 | 0.3% | $28.45 | — | PFD | 007924608 |
| — | EGShares Emerging Markets Cons | 155,890 | $3,386 | 0.3% | $26.18 | — | COM | 268461779 |
| — | Banc of California 7.375% Cal2 | 129,078 | $3,302 | 0.3% | $25.57 | — | PFD | 05990k882 |
| LMT | Lockheed Martin Corp | 15,901 | $3,297 | 0.3% | $139.50 | +10.3% | COM | 539830109 |
| — | Telephone & Data 6.875% Cl 11/ | 130,400 | $3,282 | 0.3% | $25.58 | — | PFD | 879433845 |
| ABBNY | ABB Ltd-Spon ADR | 184,076 | $3,253 | 0.3% | $21.99 | — | COM | 000375204 |
| — | Unilever N V -NY Shares | 80,798 | $3,248 | 0.3% | $39.66 | — | COM | 904784709 |
| — | HSBC Hldgs 8.0% Prp Cl 12/15 B | 127,280 | $3,247 | 0.3% | $27.07 | — | PFD | 404280802 |
| — | Amtrust Financial 7.625%CUM QD | 126,023 | $3,176 | 0.3% | $25.17 | — | PFD | 032359705 |
| VO | Vanguard Mid-Cap | 27,005 | $3,151 | 0.3% | $96.04 | — | COM | 922908629 |
| — | Travelers Cos Inc/The | 31,450 | $3,130 | 0.3% | $81.01 | — | COM | 89417e109 |
| — | Deutsche Bank 8.05% PrpCl6/18 | 110,285 | $3,090 | 0.3% | $27.55 | — | PFD | 25150l108 |
| — | Vornado Realty 6.875% Prp/Cl 4 | 120,725 | $3,085 | 0.3% | $25.76 | — | PFD | 929042869 |
| — | Alphabet Inc-Cl A | 4,788 | $3,057 | 0.3% | $638.47 | — | COM | 02079k305 |
| — | Endurance Specialty 7.75% Cl12 | 119,317 | $3,033 | 0.3% | $25.77 | — | PFD | 29267h208 |
| CSCO | Cisco Systems Inc | 115,425 | $3,030 | 0.3% | $15.40 | +27.1% | COM | 17275R102 |
| IEV | iShares S&P Europe 350 | 74,340 | $2,959 | 0.2% | $44.98 | — | COM | 464287861 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 22,628 | $2,951 | 0.2% | $115.39 | +18.7% | COM | 084670702 |
| — | National General Ins 7.50% Cal | 118,488 | $2,946 | 0.2% | $24.94 | — | PFD | 636220808 |
| — | Costamare 8.50% CUM QDI Perp C | 131,741 | $2,919 | 0.2% | $25.48 | — | PFD | y1771g128 |
| BA | Boeing Co | 22,012 | $2,882 | 0.2% | $85.67 | +44.0% | COM | 097023105 |
| — | CenturyLink Quest 7.0%SnNts Cl | 109,978 | $2,821 | 0.2% | $25.91 | — | PFD | 74913g501 |
| — | TravelCenters America 8.00%SrN | 111,050 | $2,793 | 0.2% | $25.42 | — | PFD | 894174309 |
| RHHBY | Roche Holdings LTD-Spons ADR | 83,325 | $2,746 | 0.2% | $35.91 | — | COM | 771195104 |
| ELV | Anthem Inc | 19,412 | $2,718 | 0.2% | $106.95 | +21.4% | COM | 036752103 |
| — | United Technologies Corp | 29,897 | $2,661 | 0.2% | $96.11 | — | COM | 913017109 |
| — | Alphabet Inc-Cl C | 4,360 | $2,653 | 0.2% | $608.49 | — | COM | 02079k107 |
| AXP | American Express Co | 35,188 | $2,608 | 0.2% | $62.01 | +6.8% | COM | 025816109 |
| — | Preferred Apartment Communitie | 236,100 | $2,569 | 0.2% | $8.86 | — | COM | 74039l103 |
| — | Cerner Corp | 42,836 | $2,568 | 0.2% | $71.13 | — | COM | 156782104 |
| MS | Morgan Stanley | 81,350 | $2,563 | 0.2% | $25.21 | +8.1% | COM | 617446448 |
| — | National General Ins 7.50% Cal | 100,862 | $2,517 | 0.2% | $24.89 | — | PFD | 636220709 |
| — | Amtrust Financial 7.5% QDI Cal | 97,360 | $2,440 | 0.2% | $25.17 | — | PFD | 032359887 |
| MDLZ | Mondelez International | 58,218 | $2,438 | 0.2% | $23.60 | +44.2% | COM | 609207105 |
| — | First Republic Bank 6.70% Cl20 | 94,257 | $2,425 | 0.2% | $25.89 | — | PFD | 33616c209 |
| — | BCE Inc | 58,918 | $2,413 | 0.2% | $42.70 | — | COM | 05534b760 |
| — | Endurance Specialty 7.5% Cl 6/ | 93,224 | $2,403 | 0.2% | $26.38 | — | PFD | g30397304 |
| — | JPMorgan 7.9% Perp/Call 4/18 - | 2,295,000 | $2,384 | 0.2% | $1.13 | — | PFD | 46625HHA1 |
| — | Powershares QQQ NASDAQ 100 Tru | 23,053 | $2,346 | 0.2% | $82.20 | — | COM | 73935a104 |
| — | AON Cap 8.205% 1/27 Non-Call B | 76,559 | $2,297 | 0.2% | $29.74 | — | PFD | 22532r101 |
| GILD | Gilead Sciences Inc | 23,380 | $2,296 | 0.2% | $50.41 | +53.7% | COM | 375558103 |
| MAR | Marriott International-Cl A | 33,571 | $2,290 | 0.2% | $71.41 | -8.5% | COM | 571903202 |
| SO | Southern Co | 50,994 | $2,279 | 0.2% | $26.60 | +6.5% | COM | 842587107 |
| KHC | Kraft Heinz Co/The | 32,180 | $2,271 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| — | GE Cap Corp 7.125% Perp/Call 6 | 1,945,000 | $2,251 | 0.2% | $1.13 | — | PFD | 369622SN6 |
| — | Summit Hotel 7.875% Perp CUM C | 85,055 | $2,211 | 0.2% | $25.89 | — | PFD | 866082308 |
| — | Charles Schwab 7% Perp/Call 2/ | 1,912,000 | $2,199 | 0.2% | $1.12 | — | PFD | 808513AE5 |
| — | SPDR Energy Select Sector | 35,757 | $2,188 | 0.2% | $79.69 | — | COM | 81369y506 |
| AMGN | Amgen Inc | 15,763 | $2,180 | 0.2% | $82.52 | +40.9% | COM | 031162100 |
| SCHX | Schwab US Large-Cap ETF | 47,340 | $2,166 | 0.2% | $47.04 | — | COM | 808524201 |
| — | Maiden Hldgs 8.00% Nts 2042 ca | 81,795 | $2,159 | 0.2% | $25.73 | — | PFD | 56029q309 |
| GD | General Dynamics Corp | 15,630 | $2,156 | 0.2% | $56.74 | +103.5% | COM | 369550108 |
| UNP | Union Pacific Corp | 24,014 | $2,123 | 0.2% | $77.68 | -7.1% | COM | 907818108 |
| — | Spectra Energy Corp | 80,332 | $2,110 | 0.2% | $33.68 | — | COM | 847560109 |
| SCHM | Schwab US Mid-Cap ETF | 54,153 | $2,108 | 0.2% | $38.93 | — | COM | 808524508 |
| — | Discover Financial 6.50%Perp Q | 81,325 | $2,099 | 0.2% | $25.17 | — | PFD | 254709207 |
| — | Praxair Inc | 20,550 | $2,093 | 0.2% | $119.37 | — | COM | 74005p104 |
| TM | Toyota Motor Corp -Spon ADR | 17,806 | $2,088 | 0.2% | $121.15 | — | COM | 892331307 |
| — | SL Green Realty 6.5% Perp CUM | 84,290 | $2,087 | 0.2% | $24.66 | — | PFD | 78440x507 |
| — | Bank of America 6.625% Prp/Cl | 80,169 | $2,065 | 0.2% | $25.65 | — | PFD | 060505344 |
| CAT | Caterpillar Inc | 31,503 | $2,059 | 0.2% | $64.13 | -7.8% | COM | 149123101 |
| USB | US Bancorp | 49,910 | $2,047 | 0.2% | $27.16 | +9.7% | COM | 902973304 |
| — | Twenty-First Century Fox-B (fo | 75,624 | $2,047 | 0.2% | $33.03 | — | COM | 90130a200 |
| — | LaSalle Hotel 7.50% Perp CUM C | 80,504 | $2,036 | 0.2% | $25.86 | — | PFD | 517942702 |
| WHR | Whirlpool Corp | 13,786 | $2,030 | 0.2% | $122.44 | +38.2% | COM | 963320106 |
| — | Maiden Holdings 8.25%Prp Cl8/2 | 74,768 | $1,999 | 0.2% | $26.31 | — | PFD | g5753u120 |
| PEG | Public Service Enterprise Grou | 46,283 | $1,951 | 0.2% | $22.24 | +27.6% | COM | 744573106 |
| MKC | McCormick & Co-Non Votung Shrs | 23,354 | $1,919 | 0.2% | $28.64 | +16.5% | COM | 579780206 |
| SRE | Sempra Energy | 19,416 | $1,878 | 0.2% | $27.60 | +28.4% | COM | 816851109 |
| — | Corporate Office Prop 7.375% C | 73,173 | $1,866 | 0.2% | $25.65 | — | PFD | 22002t884 |
| — | Goldman 5.5% Flt Aftr 5/23 Cl | 75,338 | $1,844 | 0.2% | $24.48 | — | PFD | 38145g308 |
| — | Seaspan 8.25% Perp CUM QDI Cal | 77,195 | $1,843 | 0.2% | $25.25 | — | PFD | y75638133 |
| — | CenturyLink SnNotes 6.875% CL | 72,650 | $1,838 | 0.2% | $25.41 | — | PFD | 74913g105 |
| OEF | iShares S&P 100 Index Fund | 21,551 | $1,827 | 0.2% | $81.33 | — | COM | 464287101 |
| PM | Philip Morris International | 23,030 | $1,827 | 0.2% | $49.67 | -1.6% | COM | 718172109 |
| — | Banc of California 8.00% Call9 | 67,096 | $1,793 | 0.1% | $26.40 | — | PFD | 05990k403 |
| — | JPMorgan Chase 6.70%Perp/Call | 65,328 | $1,750 | 0.1% | $25.99 | — | PFD | 48127a161 |
| — | Laboratory Corp Of Amer Hldgs | 16,097 | $1,746 | 0.1% | $101.78 | — | COM | 50540r409 |
| BDX | Becton Dickinson & Co | 12,919 | $1,714 | 0.1% | $103.59 | +15.1% | COM | 075887109 |
| — | CenterPoint Energy Inc | 92,267 | $1,664 | 0.1% | $23.78 | — | COM | 15189t107 |
| — | Unilever Plc-Sponsored ADR | 40,416 | $1,648 | 0.1% | $40.45 | — | COM | 904767704 |
| — | HP Inc | 64,329 | $1,647 | 0.1% | $25.60 | — | COM | 40434l105 |
| — | Biogen Idec Inc | 5,613 | $1,638 | 0.1% | $239.60 | — | COM | 09062x103 |
| — | Zimmer Biomet Holdings Inc | 17,395 | $1,634 | 0.1% | $90.87 | — | COM | 98956p102 |
| SCHB | Schwab US Broad Market ETF | 34,047 | $1,579 | 0.1% | $40.73 | — | COM | 808524102 |
| F | Ford Motor Co | 115,203 | $1,563 | 0.1% | $8.41 | -3.1% | COM | 345370860 |
| — | Macy's Inc | 30,260 | $1,553 | 0.1% | $52.64 | — | COM | 55616p104 |
| PCAR | Paccar Inc | 29,651 | $1,547 | 0.1% | $23.30 | +16.2% | COM | 693718108 |
| — | Mylan NV | 38,360 | $1,544 | 0.1% | $59.35 | — | COM | n59465109 |
| — | US Bancorp 6.5% Flt Aftr 1/22 | 53,160 | $1,527 | 0.1% | $27.99 | — | PFD | 902973833 |
| — | TD Ameritrade Holding Corp | 47,812 | $1,522 | 0.1% | $26.37 | — | COM | 87236y108 |
| — | Royal Dutch Shell Plc-ADR A | 32,097 | $1,521 | 0.1% | $55.97 | — | COM | 780259206 |
| — | Deutsche Bnk 7.6% Prp Cl 2/18 | 55,173 | $1,507 | 0.1% | $26.67 | — | PFD | 25154a108 |
| — | Cowen 8.25% Senior Notes Due 1 | 57,306 | $1,496 | 0.1% | $26.11 | — | PFD | 223622309 |
| VYM | Vanguard High Div Yield ETF | 23,711 | $1,486 | 0.1% | $62.19 | — | COM | 921946406 |
| — | GlaxoSmithKline Plc-ADR | 38,537 | $1,482 | 0.1% | $49.97 | — | COM | 37733w105 |
| — | DTE Energy 6.5% Jr Sub Call 12 | 57,260 | $1,480 | 0.1% | $25.43 | — | PFD | 233331602 |
| — | Ares Capital 7.75% ***CALLED 1 | 58,134 | $1,455 | 0.1% | $26.00 | — | PFD | 04010l202 |
| VEA | Vanguard FTSE Developed Market | 40,750 | $1,452 | 0.1% | $36.15 | — | COM | 921943858 |
| WSM | Williams-Sonoma Inc | 18,750 | $1,432 | 0.1% | $31.14 | +2.1% | COM | 969904101 |
| — | Johnson Controls Inc | 34,521 | $1,428 | 0.1% | $44.15 | — | COM | 478366107 |
| IYE | iShares DJ US Energy Sector | 41,250 | $1,416 | 0.1% | $34.33 | — | COM | 464287796 |
| EMR | Emerson Electric Co | 32,024 | $1,415 | 0.1% | $40.98 | -8.9% | COM | 291011104 |
| — | Investors REIT 7.95% Perp CUM | 54,343 | $1,400 | 0.1% | $25.87 | — | PFD | 461730301 |
| — | Ingersoll-Rand PLC | 27,571 | $1,400 | 0.1% | $64.50 | — | COM | g47791101 |
| — | Hartford Finl 7.875% 2042 call | 45,400 | $1,387 | 0.1% | $29.57 | — | PFD | 416518504 |
| — | Global Indemnity SrNts7.75% Ca | 58,450 | $1,370 | 0.1% | $23.44 | — | PFD | g39319119 |
| — | KKR Financial 8.375%SrNts Call | 50,605 | $1,357 | 0.1% | $27.34 | — | PFD | 48248a405 |
| IJH | iShares S&P Midcap 400 | 9,846 | $1,345 | 0.1% | $119.03 | — | COM | 464287507 |
| — | Time Warner Inc | 19,144 | $1,316 | 0.1% | $77.24 | — | COM | 887317303 |
| — | CenturyLink SnNotes 7.0% 2052 | 51,050 | $1,301 | 0.1% | $25.85 | — | PFD | 74913G402 |
| CAG | ConAgra Foods Inc | 31,204 | $1,264 | 0.1% | $17.38 | +34.8% | COM | 205887102 |
| — | Salesforce.Com Inc | 18,077 | $1,255 | 0.1% | $62.00 | — | COM | 79466l302 |
| — | Express Scripts Holding Co. | 15,175 | $1,229 | 0.1% | $63.66 | — | COM | 30219g108 |
| — | Argo Group 6.5% Sr Notes Call | 48,350 | $1,216 | 0.1% | $25.05 | — | PFD | 040130205 |
| EFA | iShares MSCI EAFE Index | 21,199 | $1,215 | 0.1% | $61.41 | — | COM | 464287465 |
| FDL | First Trust Dividend Leaders I | 54,619 | $1,209 | 0.1% | $20.63 | — | COM | 336917109 |
| — | Public Storage 6.50% Call 4/20 | 47,170 | $1,200 | 0.1% | $25.71 | — | PFD | 74460d141 |
| — | Capital One Finl 6.7%Prp Call | 44,582 | $1,181 | 0.1% | $26.06 | — | PFD | 14040h709 |
| — | SPDR Materials Select Sector | 28,618 | $1,142 | 0.1% | $43.37 | — | COM | 81369y100 |
| UNH | UnitedHealth Group Inc | 9,796 | $1,136 | 0.1% | $61.01 | +65.9% | COM | 91324P102 |
| DE | Deere & Co | 15,332 | $1,135 | 0.1% | $67.85 | +8.1% | COM | 244199105 |
| — | Varian Medical Systems Inc | 15,367 | $1,134 | 0.1% | $72.81 | — | COM | 92220P105 |
| IYF | iShares DJ US Financial Sect | 13,328 | $1,121 | 0.1% | $73.45 | — | COM | 464287788 |
| — | NuStar Logistics 7.625%Nts Cl | 43,746 | $1,084 | 0.1% | $26.15 | — | PFD | 67059t204 |
| — | Carlyle Group/The | 64,250 | $1,079 | 0.1% | $33.31 | — | COM | 14309l102 |
| VWO | Vanguard FTSE Emerging Markets | 32,042 | $1,060 | 0.1% | $39.68 | — | COM | 922042858 |
| — | Dynagas LNG 9.0% QDI CUM cl 2 | 61,463 | $1,044 | 0.1% | $16.99 | — | PFD | Y2188b116 |
| — | GaslLog Ltd 8.75% Ser A CUM QD | 45,100 | $1,041 | 0.1% | $24.40 | — | PFD | g37585117 |
| ED | Consolidated Edison Inc | 15,528 | $1,038 | 0.1% | $37.79 | +15.0% | COM | 209115104 |
| EPD | Enterprise Products Partners | 40,929 | $1,019 | 0.1% | $53.24 | — | COM | 293792107 |
| WMT | Wal-Mart Stores Inc | 15,663 | $1,016 | 0.1% | $20.25 | -6.6% | COM | 931142103 |
| — | Hatteras Financial 7.625% CUM | 42,333 | $1,002 | 0.1% | $24.18 | — | PFD | 41902r400 |
| — | So. Cal Edison 6.25% Perp/Call | 900,000 | $999 | 0.1% | $1.06 | — | PFD | 842400FU2 |
| SCHA | Schwab US Small-Cap ETF | 19,567 | $994 | 0.1% | $51.58 | — | COM | 808524607 |
| — | Colony Financial7.125%Perp CUM | 44,910 | $982 | 0.1% | $23.27 | — | PFD | 19624r403 |
| — | CenturyLink Quest7.375% 6/51 C | 37,730 | $962 | 0.1% | $26.28 | — | PFD | 74913g204 |
| PANW | Palo Alto Networks | 5,558 | $956 | 0.1% | $22.88 | +29.0% | COM | 697435105 |
| — | NXP Semiconductors Nv | 10,816 | $942 | 0.1% | $85.65 | — | COM | n6596x109 |
| SCHD | Schwab US Dividend Equity ETF | 25,906 | $931 | 0.1% | $38.06 | — | COM | 808524797 |
| — | Sunstone Hotel 8.00% Perp CUM | 36,543 | $931 | 0.1% | $25.97 | — | PFD | 867592507 |
| — | Ashford Hospitality 9.0% NR Ca | 36,216 | $931 | 0.1% | $26.82 | — | PFD | 044103505 |
| IYT | iShares DJ US Transport Index | 6,636 | $928 | 0.1% | $162.28 | — | COM | 464287192 |
| — | American Capital Agency 8.0% P | 35,691 | $910 | 0.1% | $25.42 | — | PFD | 02503x204 |
| — | Dr Pepper Snapple Group Inc | 11,456 | $906 | 0.1% | $56.31 | — | COM | 26138e109 |
| — | Allergan plc (new) | 3,316 | $901 | 0.1% | $300.09 | — | COM | g0177j108 |
| — | Maiden Hldgs 8.25% Nts 2041 ca | 35,170 | $899 | 0.1% | $26.16 | — | PFD | 56029q200 |
| — | Barclays Bank 7.1% Prp Call 12 | 35,091 | $898 | 0.1% | $25.01 | — | PFD | 06739h776 |
| — | Triancgle Capitl 6.375%Sr Note | 35,550 | $897 | 0.1% | $25.51 | — | PFD | 895848406 |
| — | Eaton Corp PLC | 17,262 | $886 | 0.1% | $65.99 | — | COM | g29183103 |
| — | McGraw Hill Financial Inc | 10,176 | $880 | 0.1% | $69.83 | — | COM | 580645109 |
| — | Raymond James Financial 6.90% | 33,285 | $877 | 0.1% | $26.43 | — | PFD | 754730208 |
| — | Telephone & Data 7.0% Cl 3/16 | 33,592 | $860 | 0.1% | $25.80 | — | PFD | 879433837 |
| — | EaglePoint Credit 7.75%2022 CU | 33,319 | $852 | 0.1% | $25.10 | — | PFD | 269809109 |
| — | CoreEnergy 7.375% Pfd - Par Ca | 37,076 | $843 | 0.1% | $24.93 | — | PFD | 21870u304 |
| — | Hudson Pacific 8.375%CUM Calle | 32,864 | $831 | 0.1% | $26.34 | — | PFD | 444097208 |
| — | Hanover Insurance6.35% Cl3/18 | 32,766 | $826 | 0.1% | $24.75 | — | PFD | 410867204 |
| — | Harman International | 8,514 | $817 | 0.1% | $61.71 | — | COM | 413086109 |
| — | First Trust Mid Cap Growth Alp | 29,008 | $816 | 0.1% | $29.96 | — | COM | 33737m102 |
| — | SPDR Utilities Select Sector | 18,617 | $806 | 0.1% | $41.33 | — | COM | 81369y886 |
| — | Yahoo! Inc | 27,625 | $799 | 0.1% | $28.45 | — | COM | 984332106 |
| — | National General Ins 7.62% Cal | 33,910 | $794 | 0.1% | $23.41 | — | PFD | 636220873 |
| — | Pebblebrook Hotel7.875%Perp Cu | 31,209 | $792 | 0.1% | $25.84 | — | PFD | 70509v209 |
| — | Visa Inc-Class A Shares | 11,304 | $787 | 0.1% | $89.81 | — | COM | 92826c839 |
| — | Aetna Inc | 7,157 | $783 | 0.1% | $71.50 | — | COM | 00817Y108 |
| — | Wells Fargo 6.375% Cl 12/19 BB | 30,400 | $779 | 0.1% | $25.55 | — | PFD | 94988n207 |
| DKS | Dick's Sporting Goods Inc | 15,688 | $778 | 0.1% | $37.00 | +3.2% | COM | 253393102 |
| — | St Jude Medical Inc | 12,264 | $774 | 0.1% | $45.65 | — | COM | 790849103 |
| IDV | iShares Intl Select Div | 27,510 | $774 | 0.1% | $39.89 | — | COM | 464288448 |
| — | Colony Financial8.50% Perp CUM | 30,083 | $769 | 0.1% | $26.02 | — | PFD | 19624r205 |
| — | SPDR Gold Trust | 7,200 | $769 | 0.1% | $122.95 | — | COM | 78463v107 |
| — | Public Storage 6.35% Call 7/16 | 29,405 | $754 | 0.1% | $25.56 | — | PFD | 74460d125 |
| — | HSBC 6.36% Perp Callable NCU Q | 30,080 | $754 | 0.1% | $24.83 | — | PFD | 40429c607 |
| — | SPDR Dow Jones Industrial Aver | 4,621 | $751 | 0.1% | $149.46 | — | COM | 78467x109 |
| VNQ | Vanguard REIT | 9,866 | $745 | 0.1% | $77.75 | — | COM | 922908553 |
| IWF | iShares Russell 1000 Growth | 7,980 | $742 | 0.1% | $84.82 | — | COM | 464287614 |
| — | TravelCenters SnNotes 8% 10/20 | 30,000 | $740 | 0.1% | $24.67 | — | PFD | 894174408 |
| — | White Mountains Insurance Grou | 988 | $738 | 0.1% | $630.29 | — | COM | g9618e107 |
| — | Prudential PLC 6.75% PrpCl 9/0 | 28,528 | $730 | 0.1% | $25.05 | — | PFD | g7293h114 |
| VIG | Vanguard Dividend Appreciation | 9,881 | $729 | 0.1% | $74.77 | — | COM | 921908844 |
| — | Duke Energy Corp | 10,103 | $727 | 0.1% | $70.23 | — | COM | 26441c204 |
| — | Barclays 8.125% Perp/Cl 3/14 B | 28,000 | $724 | 0.1% | $25.33 | — | PFD | 06739h362 |
| — | Scana Corp | 12,674 | $713 | 0.1% | $48.47 | — | COM | 80589m102 |
| — | iShares MSCI USA Quality Facto | 11,794 | $713 | 0.1% | $56.95 | — | COM | 46432f339 |
| WY | Weyerhaeuser Co | 25,915 | $709 | 0.1% | $19.05 | +2.9% | COM | 962166104 |
| ADM | Archer-Daniels-Midland Co | 17,018 | $705 | 0.1% | $27.36 | +22.6% | COM | 039483102 |
| BMRC | Bank Of Marin Bancorp/CA | 14,637 | $702 | 0.1% | $14.45 | +22.3% | COM | 063425102 |
| — | Penn RealEstate 7.375%CUM Perp | 27,438 | $696 | 0.1% | $25.68 | — | PFD | 709102503 |
| SCHW | Schwab (Charles) Corp | 24,162 | $690 | 0.1% | $22.76 | +24.0% | COM | 808513105 |
| — | Southern Cal Ed 6.5% $100 Cl3/ | 6,640 | $684 | 0.1% | $105.22 | — | PFD | 842400723 |
| — | Arch Capital 6.75% BBB QDI Cl | 26,524 | $684 | 0.1% | $25.97 | — | PFD | g0450a204 |
| — | Celgene Corp | 6,229 | $674 | 0.1% | $104.48 | — | COM | 151020104 |
| — | SoCalEd 5.375% CUM cl 2025 QDI | 26,062 | $671 | 0.1% | $25.75 | — | PFD | 78409g206 |
| — | Barclays 7.75% Prp Cl 9/13 BB | 25,835 | $667 | 0.1% | $25.26 | — | PFD | 06739h511 |
| — | Guggenheim Russell Top 50 ETF | 5,006 | $665 | 0.1% | $114.51 | — | COM | 78355w205 |
| — | Bank of America 6.625%Prp Cl 1 | 25,685 | $656 | 0.1% | $26.04 | — | PFD | 060505740 |
| IFF | Intl Flavors & Fragrances | 6,325 | $653 | 0.1% | $62.55 | +37.1% | COM | 459506101 |
| — | Agilent Technologies Inc | 18,965 | $651 | 0.1% | $44.47 | — | COM | 00846u101 |
| — | Check Point Software Tech | 8,104 | $643 | 0.1% | $74.80 | — | COM | m22465104 |
| — | Facebook Inc | 7,072 | $636 | 0.1% | $71.91 | — | COM | 30303m102 |
| — | Guggenheim S&P Equal Weight | 8,324 | $612 | 0.1% | $71.29 | — | COM | 78355w106 |
| — | GoldmanSachs Lib+75 Min3.75% C | 31,381 | $600 | 0.0% | $21.70 | — | PFD | 38143y665 |
| IYZ | iShares DJ US Telecommunicatio | 22,129 | $597 | 0.0% | $27.86 | — | COM | 464287713 |
| IOO | iShares S&P Global 100 | 8,621 | $596 | 0.0% | $67.52 | — | COM | 464287572 |
| — | 1/100 Berkshire Hathaway A (10 | 300 | $586 | 0.0% | $2171.60 | — | COM | 084990175 |
| — | Axis Capital 6.875% Cl 4/17 QD | 22,400 | $584 | 0.0% | $26.11 | — | PFD | g0692u307 |
| — | FedEx Corp | 4,026 | $580 | 0.0% | $135.96 | — | COM | 31428x106 |
| — | American Capital Agncy 7.75% P | 23,746 | $578 | 0.0% | $24.91 | — | PFD | 02503x303 |
| — | Deutsche Bk Tst6.55%Perp Cl 5/ | 21,815 | $574 | 0.0% | $25.22 | — | PFD | 25153x208 |
| WABC | Westamerica Bancorportaion | 12,828 | $570 | 0.0% | $33.30 | +2.4% | COM | 957090103 |
| — | Manulife Financial Corp | 36,701 | $568 | 0.0% | $15.87 | — | COM | 56501r106 |
| SAP | SAP SE-Sponsored ADR | 8,756 | $567 | 0.0% | $71.79 | — | COM | 803054204 |
| — | Sirius XM Holdings Inc | 151,484 | $567 | 0.0% | $3.49 | — | COM | 82968b103 |
| IJR | iShares S&P SmallCap 600 | 5,303 | $565 | 0.0% | $94.21 | — | COM | 464287804 |
| — | Great Plains Energy Inc | 20,825 | $563 | 0.0% | $27.03 | — | COM | 391164100 |
| — | First Republic Bank 6.2% Cl 6/ | 21,860 | $557 | 0.0% | $24.85 | — | PFD | 33616c407 |
| — | Summit Hotel (INN)7.125%Perp C | 22,284 | $557 | 0.0% | $26.03 | — | PFD | 866082407 |
| — | Blackstone Group/The | 17,555 | $556 | 0.0% | $27.67 | — | COM | 09253u108 |
| — | Adobe Systems Inc | 6,752 | $555 | 0.0% | $56.43 | — | COM | 00724f101 |
| — | Costamare 7.625% CUM QDI Perp | 26,538 | $552 | 0.0% | $23.62 | — | PFD | y1771g110 |
| — | Potash Corp Of Saskatchewan | 26,765 | $550 | 0.0% | $37.97 | — | COM | 73755l107 |
| — | CubeSmart 7.75%CUM Call 11/2/2 | 20,816 | $547 | 0.0% | $25.62 | — | PFD | 229663208 |
| — | Dominion Resources Inc/Va | 7,738 | $545 | 0.0% | $56.84 | — | COM | 25746u109 |
| — | Equity Comwlth 7.25% CUM Perp/ | 21,281 | $542 | 0.0% | $25.74 | — | PFD | 294628409 |
| — | Retail Properties of America | 38,393 | $541 | 0.0% | $14.30 | — | COM | 76131v202 |
| EEM | iShares MSCI Emerging Markets | 16,373 | $537 | 0.0% | $39.41 | — | COM | 464287234 |
| — | M&T Bank 6.375% Cl 11/18 BBB- | 529 | $531 | 0.0% | $969.18 | — | PFD | 55261f708 |
| TJX | TJX Companies Inc | 7,429 | $531 | 0.0% | $22.49 | +34.9% | COM | 872540109 |
| — | Digital Realty 7.375% Perp CUM | 19,875 | $530 | 0.0% | $26.73 | — | PFD | 253868871 |
| — | Bank of America 6.5% Prp Cl 1/ | 20,805 | $529 | 0.0% | $25.58 | — | PFD | 060505310 |
| — | Aspen Insurance 7.401% Call 07 | 20,420 | $529 | 0.0% | $26.29 | — | PFD | g05384139 |
| IVV | iShares S&P 500 Index Fund | 2,733 | $527 | 0.0% | $168.00 | — | COM | 464287200 |
| HRL | Hormel Foods Corp | 8,301 | $526 | 0.0% | $20.37 | +14.8% | COM | 440452100 |
| ITW | Illinois Tool Works | 6,357 | $523 | 0.0% | $62.62 | +9.1% | COM | 452308109 |
| SLB | Schlumberger Ltd | 7,440 | $513 | 0.0% | $63.72 | -7.5% | COM | 806857108 |
| — | Regeneron Pharmaceuticals Inc | 1,096 | $510 | 0.0% | $304.59 | — | COM | 75886f107 |
| — | EMC Corp Mass | 21,031 | $508 | 0.0% | $26.88 | — | COM | 268648102 |
| — | Market Vectors Pharmaceutical | 8,000 | $504 | 0.0% | $64.27 | — | COM | 57060u217 |
| — | TriplePoint Venture BDC 6.75% | 19,900 | $500 | 0.0% | $25.13 | — | PFD | 89677y209 |
| — | Tesla Motors Inc | 2,000 | $497 | 0.0% | $190.88 | — | COM | 88160r101 |
| — | Teekay Offshore 7.25%Perp CUM | 31,128 | $495 | 0.0% | $24.20 | — | PFD | y8565j127 |
| — | US Cellular 6.95%SrNT 2060 Cl | 19,400 | $491 | 0.0% | $25.15 | — | PFD | 911684405 |
| — | Wells Fargo & Company Perp/Cal | 460,000 | $488 | 0.0% | $1.13 | — | PFD | 949746PM7 |
| — | Retail Properties of Amer 7.0% | 18,900 | $484 | 0.0% | $24.90 | — | PFD | 76131v608 |
| — | P G & E Corp | 9,152 | $483 | 0.0% | $45.34 | — | COM | 69331c108 |
| — | Nordstrom Inc | 6,716 | $482 | 0.0% | $62.43 | — | COM | 655664100 |
| — | Citigroup Inc 5.95% Perp Call | 495,000 | $480 | 0.0% | $0.99 | — | PFD | 172967GD7 |
| IWM | iShares Russell 2000 Index Fun | 4,382 | $479 | 0.0% | $114.56 | — | COM | 464287655 |
| — | Vanguard Info Tech Vipers | 4,765 | $477 | 0.0% | $94.15 | — | COM | 92204a702 |
| — | Morgan Stanley 3MoLib+70bp 4%F | 23,787 | $475 | 0.0% | $21.44 | — | PFD | 61747s504 |
| — | T Rowe Price Group Inc | 6,814 | $474 | 0.0% | $79.18 | — | COM | 74144t108 |
| AEP | American Electric Power | 8,327 | $473 | 0.0% | $31.39 | +22.5% | COM | 025537101 |
| — | Blackrock Inc | 1,586 | $472 | 0.0% | $307.09 | — | COM | 09247x101 |
| — | Dow Chemical | 10,743 | $456 | 0.0% | $46.80 | — | COM | 260543103 |
| — | US Celllular SrNts 7.25% 2063 | 18,000 | $455 | 0.0% | $25.30 | — | PFD | 911684504 |
| — | Regency Centers 6.00% Perp CUM | 17,900 | $443 | 0.0% | $24.32 | — | PFD | 758849806 |
| — | Digital Realty 6.625% Perp CUM | 17,435 | $441 | 0.0% | $24.96 | — | PFD | 253868806 |
| AFL | Aflac Inc | 7,511 | $437 | 0.0% | $23.67 | +0.1% | COM | 001055102 |
| GS | Goldman Sachs Group Inc | 2,506 | $435 | 0.0% | $121.84 | +30.4% | COM | 38141G104 |
| — | Regions Financial 6.375% Cl 12 | 16,850 | $429 | 0.0% | $24.49 | — | PFD | 7591ep308 |
| — | JPMorgan 6.0% Perp/Call 8/23 - | 430,000 | $424 | 0.0% | $0.99 | — | PFD | 48126HAA8 |
| TEVA | Teva Pharmaceutical-Sp ADR | 7,438 | $420 | 0.0% | $43.86 | — | COM | 881624209 |
| — | Cigna Corp | 3,111 | $420 | 0.0% | $137.19 | — | COM | 125509109 |
| — | ETFS Physical Precious Metals | 7,585 | $420 | 0.0% | $68.05 | — | COM | 26922w109 |
| — | Sigma-Aldrich | 2,970 | $413 | 0.0% | $138.66 | — | COM | 826552101 |
| ESS | Essex Property Trust Inc | 1,840 | $411 | 0.0% | $104.61 | +50.1% | COM | 297178105 |
| — | Avago Technologies Ltd | 3,251 | $406 | 0.0% | $130.69 | — | COM | y0486s104 |
| — | Diageo Plc-Sponsored ADR | 3,708 | $400 | 0.0% | $115.51 | — | COM | 25243q205 |
| LULU | Lululemon Athletica Inc | 7,884 | $399 | 0.0% | $63.08 | -3.4% | COM | 550021109 |
| GWW | Grainger (W.W.) Inc | 1,823 | $392 | 0.0% | $204.70 | -7.1% | COM | 384802104 |
| NSC | Norfolk Southern Corp | 5,111 | $390 | 0.0% | $62.06 | +4.9% | COM | 655844108 |
| — | Vanguard Consumer Discretionar | 3,297 | $389 | 0.0% | $105.82 | — | COM | 92204a108 |
| — | JMP Group 8.00% SrDeb Due1/202 | 15,607 | $388 | 0.0% | $25.55 | — | PFD | 46629u206 |
| — | Valeant Pharmaceuticals Intern | 2,166 | $386 | 0.0% | $178.21 | — | COM | 91911k102 |
| SYY | Sysco Corp | 9,843 | $384 | 0.0% | $29.02 | +0.2% | COM | 871829107 |
| — | GE Cap Corp 6.25% Perp/Call 12 | 350,000 | $379 | 0.0% | $1.03 | — | PFD | 369622SP1 |
| IJJ | iShares S&P Midcap 400/Value | 3,270 | $377 | 0.0% | $101.38 | — | COM | 464287705 |
| PDM | Piedmont Office Realty Trust | 21,000 | $376 | 0.0% | $17.90 | — | COM | 720190206 |
| — | Fortinet Inc | 8,854 | $376 | 0.0% | $31.57 | — | COM | 34959e109 |
| — | Reinsurance Group of Amer 6.2% | 13,500 | $374 | 0.0% | $26.00 | — | PFD | 759351703 |
| VV | Vanguard Large-Cap Vipers ETF | 4,179 | $368 | 0.0% | $85.01 | — | COM | 922908637 |
| — | General Growth Prop 6.375% Cl | 15,100 | $366 | 0.0% | $23.17 | — | PFD | 370023202 |
| BEN | Franklin Resources Inc | 9,800 | $365 | 0.0% | $29.59 | -10.5% | COM | 354613101 |
| — | ProLogis Inc | 9,369 | $364 | 0.0% | $38.70 | — | COM | 74340w103 |
| — | Pitney Bowes 6.7% Cl 3/7/18 | 13,900 | $363 | 0.0% | $25.31 | — | PFD | 724479506 |
| — | AmerisourceBergen Corp | 3,821 | $363 | 0.0% | $82.56 | — | COM | 03073e105 |
| HRB | H&R Block Inc | 9,950 | $360 | 0.0% | $21.07 | +8.7% | COM | 093671105 |
| — | Hess Corp | 7,200 | $360 | 0.0% | $69.26 | — | COM | 42809h107 |
| YUM | Yum! Brands Inc | 4,476 | $358 | 0.0% | $39.99 | +24.7% | COM | 988498101 |
| — | NewTek Business Svs 7.50$ due | 13,900 | $354 | 0.0% | $25.47 | — | PFD | 652526302 |
| AMZN | Amazon.com Inc | 689 | $353 | 0.0% | $17.92 | +41.1% | COM | 023135106 |
| VFC | VF Corporation | 5,040 | $344 | 0.0% | $67.40 | +1.6% | COM | 918204108 |
| — | Affiliated Mgrs Grp 6.375% SrN | 13,183 | $343 | 0.0% | $26.48 | — | PFD | 008252876 |
| — | Eversource Energy | 6,386 | $323 | 0.0% | $50.53 | — | COM | 30040w108 |
| — | Citigroup Tst 7.875% Cl2015 Li | 12,530 | $322 | 0.0% | $27.42 | — | PFD | 173080201 |
| ALL | Allstate Corp | 5,512 | $321 | 0.0% | $37.83 | +31.5% | COM | 020002101 |
| CINF | Cincinnati Financial Corp | 5,815 | $313 | 0.0% | $40.22 | 0.0% | COM | 172062101 |
| PPG | PPG Industries Inc | 3,551 | $311 | 0.0% | $88.80 | -5.0% | COM | 693506107 |
| TXN | Texas Instruments Inc | 6,263 | $310 | 0.0% | $32.28 | +13.8% | COM | 882508104 |
| — | PS Business Parks 6.0% Cl 5/20 | 12,417 | $309 | 0.0% | $24.51 | — | PFD | 69360j685 |
| — | Marathon Petroleum Corp | 6,664 | $309 | 0.0% | $62.06 | — | COM | 56585a102 |
| QCOM | Qualcomm Inc | 5,745 | $309 | 0.0% | $45.98 | -4.0% | COM | 747525103 |
| IWR | iShares Russell Midcap Index | 1,969 | $306 | 0.0% | $139.14 | — | COM | 464287499 |
| — | NorthStar Realty Fin 8.50% CUM | 12,719 | $305 | 0.0% | $25.29 | — | PFD | 66705V209 |
| LEG | Leggett & Platt Inc | 7,370 | $304 | 0.0% | $46.70 | -0.0% | COM | 524660107 |
| — | Hercules Technology 7%Pfd Cl9/ | 12,000 | $303 | 0.0% | $25.49 | — | PFD | 427096870 |
| ZBRA | Zebra Technologies Corp-Cl A | 3,918 | $300 | 0.0% | $94.33 | 0.0% | COM | 989207105 |
| — | VEREIT Inc 6.70% Perp CUM Cl 2 | 12,382 | $300 | 0.0% | $23.99 | — | PFD | 92339v209 |
| — | EverBank Financial 6.75% Perp | 11,921 | $299 | 0.0% | $25.08 | — | PFD | 29977g201 |
| — | Seaspan 9.50% 1/2049 Call 1/20 | 11,735 | $298 | 0.0% | $26.44 | — | PFD | B643v81 |
| — | Intrexon Corp | 9,350 | $297 | 0.0% | $46.83 | — | COM | 46122t102 |
| — | New York MtgTrust 7.875%Perp C | 14,164 | $296 | 0.0% | $23.96 | — | PFD | 649604808 |
| CAH | Cardinal Health Inc | 3,850 | $296 | 0.0% | $62.30 | 0.0% | COM | 14149Y108 |
| — | Kimco Realty 6.90% BBB-CUM Cal | 11,726 | $295 | 0.0% | $25.68 | — | PFD | 49446r828 |
| — | Solar Capital 6.75% Cl 11/17 | 12,750 | $295 | 0.0% | $24.28 | — | PFD | 83413u308 |
| IWS | iShares Russell Midcap Value I | 4,380 | $294 | 0.0% | $73.00 | — | COM | 464287473 |
| — | KKR Financial 7.375% Prp Call | 11,205 | $293 | 0.0% | $25.88 | — | PFD | 48248a603 |
| — | L-3 Communications Holdings | 2,771 | $290 | 0.0% | $90.16 | — | COM | 502424104 |
| — | Public Storage6.5%Perp BBB+ Ca | 11,600 | $290 | 0.0% | $25.55 | — | PFD | 74460d158 |
| BAX | Baxter International Inc. | 8,772 | $288 | 0.0% | $31.68 | +1.2% | COM | 071813109 |
| AIG | American International Group | 5,050 | $287 | 0.0% | $41.17 | +14.6% | COM | 026874784 |
| — | SPDR S&P Biotech ETF | 4,615 | $287 | 0.0% | $99.06 | — | COM | 78464a870 |
| — | CHS Chemicals 6.75% Perp cl 20 | 11,056 | $286 | 0.0% | $25.45 | — | PFD | 12542r704 |
| C | Citigroup Inc | 5,769 | $286 | 0.0% | $36.84 | +10.6% | COM | 172967424 |
| — | Vanguard Consumer Staples Vipe | 2,360 | $286 | 0.0% | $112.32 | — | COM | 92204a207 |
| — | Vornado Realty 5.7% Prp Cl 7/1 | 11,787 | $285 | 0.0% | $23.55 | — | PFD | 929042851 |
| — | ING Grp NV 7.20%Pfd Perp/Cl l2 | 10,976 | $283 | 0.0% | $25.21 | — | PFD | 456837301 |
| — | AllState 6.75 2049 Call 10/201 | 10,689 | $283 | 0.0% | $26.42 | — | PFD | 020002606 |
| — | News Corp 7.00% 12/1/2095 call | 11,003 | $282 | 0.0% | $25.00 | — | PFD | 863117206 |
| — | AmTrust Financial Services | 4,431 | $279 | 0.0% | $62.97 | — | COM | 032359309 |
| SYK | Stryker Corp | 2,957 | $278 | 0.0% | $59.16 | +48.6% | COM | 863667101 |
| — | Realty Income 6.625% Call 2/17 | 10,700 | $275 | 0.0% | $25.75 | — | PFD | 756109807 |
| — | Allied Capital ARCC6.875% 4/20 | 10,909 | $273 | 0.0% | $25.03 | — | PFD | 01903q207 |
| ILMN | Illumina Inc | 1,549 | $272 | 0.0% | $197.51 | +2.3% | COM | 452327109 |
| — | Skyworks Solutions Inc | 3,207 | $270 | 0.0% | $84.19 | — | COM | 83088m102 |
| BFH | Alliance Data Systems Corp | 1,037 | $269 | 0.0% | $177.79 | +5.0% | COM | 018581108 |
| BMO | Bank of Montreal | 4,865 | $265 | 0.0% | $36.33 | -0.7% | COM | 063671101 |
| — | Citigroup 5.8% B1 Call 4/18 QD | 10,600 | $264 | 0.0% | $23.86 | — | PFD | 172967366 |
| — | Penn Real Estate 8.25% CIM Per | 10,008 | $262 | 0.0% | $26.53 | — | PFD | 709102404 |
| — | First Trust Rising Dividend Ac | 12,806 | $261 | 0.0% | $21.79 | — | COM | 33738r506 |
| — | Vanguard Health Care Vipers | 2,130 | $261 | 0.0% | $112.03 | — | COM | 92204a504 |
| — | Amtrust Financial 7.25% CUM QD | 10,417 | $261 | 0.0% | $24.31 | — | PFD | 032359507 |
| — | Jacobs Engineering Group Inc | 6,944 | $260 | 0.0% | $54.89 | — | COM | 469814107 |
| — | Baxalta Inc | 8,266 | $260 | 0.0% | $31.45 | — | COM | 07177m103 |
| — | CHS Chemicals 7.875% Perp cl 2 | 9,197 | $260 | 0.0% | $28.46 | — | PFD | 12542r308 |
| — | GaveKal Knowledge Leaders Deve | 11,050 | $258 | 0.0% | $23.35 | — | COM | 30151e608 |
| — | Freeport McMoRan Inc-B | 26,511 | $257 | 0.0% | $27.83 | — | COM | 35671d857 |
| NVO | Novo-Nordisk A/S-Spons ADR | 4,745 | $257 | 0.0% | $53.38 | — | COM | 670100205 |
| IHF | iShares DJ US Health Car Pro | 2,052 | $254 | 0.0% | $118.42 | — | COM | 464288828 |
| — | CBS Corp-Class B | 6,344 | $253 | 0.0% | $55.55 | — | COM | 124857202 |
| — | Keysight Technologies Inc | 8,081 | $249 | 0.0% | $34.48 | — | COM | 49338l103 |
| — | Oxford Lane Cap8.125% Cl6/2017 | 9,830 | $248 | 0.0% | $25.14 | — | PFD | 691543409 |
| — | MetLife 3MoLibor+100 Min 4.0% | 10,231 | $247 | 0.0% | $24.27 | — | PFD | 59156r504 |
| — | First Trust Mid Cap Value ETF | 9,168 | $247 | 0.0% | $25.87 | — | COM | 33737m201 |
| RHI | Robert Half Intl Inc | 4,800 | $246 | 0.0% | $42.71 | +26.0% | COM | 770323103 |
| DTE | DTE Energy Company | 3,047 | $245 | 0.0% | $45.95 | +2.8% | COM | 233331107 |
| — | Equity Residential | 3,265 | $245 | 0.0% | $72.02 | — | COM | 29476l107 |
| UDR | UDR Inc | 7,080 | $244 | 0.0% | $20.28 | +14.1% | COM | 902653104 |
| — | Taubman Centers 6.5% CUM NA Cl | 9,751 | $244 | 0.0% | $24.81 | — | PFD | 876664608 |
| — | CenturyLink Quest 6.125%Nts Cl | 10,000 | $240 | 0.0% | $24.11 | — | PFD | 74913g600 |
| IYW | iShares Goldman Sachs Tech I | 2,410 | $238 | 0.0% | $104.56 | — | COM | 464287721 |
| CF | CF Industries Holdings Inc | 5,298 | $238 | 0.0% | $43.37 | 0.0% | COM | 125269100 |
| — | Five Oaks Investment 8.75%Perp | 12,410 | $237 | 0.0% | $25.11 | — | PFD | 33830w205 |
| INTU | Intuit Inc | 2,621 | $233 | 0.0% | $93.80 | -4.7% | COM | 461202103 |
| KSS | Kohl's Corp | 5,000 | $232 | 0.0% | $49.51 | +13.6% | COM | 500255104 |
| — | CBL & Associates 6.5% Perp CUM | 9,377 | $232 | 0.0% | $25.48 | — | PFD | 124830803 |
| STT | State Street Corp | 3,430 | $231 | 0.0% | $46.16 | +19.8% | COM | 857477103 |
| — | Xcel Energy Inc | 6,465 | $229 | 0.0% | $32.66 | — | COM | 98389b100 |
| SHW | Sherwin-Williams Co | 1,030 | $229 | 0.0% | $79.61 | 0.0% | COM | 824348106 |
| — | Bank of America 4.0%Min Float | 10,643 | $225 | 0.0% | $22.84 | — | PFD | 060505815 |
| — | Quest Diagnostics | 3,625 | $223 | 0.0% | $60.07 | — | COM | 74834l100 |
| VLO | Valero Energy Corp | 3,700 | $222 | 0.0% | $42.17 | 0.0% | COM | 91913Y100 |
| — | PowerShares S&P Low Volatility | 6,137 | $221 | 0.0% | $37.68 | — | COM | 73937b779 |
| PSX | Phillips 66 | 2,871 | $221 | 0.0% | $49.59 | +9.0% | COM | 718546104 |
| HSY | Hershey Co/The | 2,403 | $221 | 0.0% | $72.93 | -2.6% | COM | 427866108 |
| KMX | CarMax Inc | 3,703 | $220 | 0.0% | $55.92 | +12.0% | COM | 143130102 |
| — | PowerShares Buyback Achievers | 5,010 | $219 | 0.0% | $47.99 | — | COM | 73935x286 |
| CNI | Canadian Natl Railway Co | 3,840 | $218 | 0.0% | $48.13 | 0.0% | COM | 136375102 |
| — | BB&T Capital 5.625% Call 8/201 | 8,791 | $218 | 0.0% | $23.77 | — | PFD | 054937404 |
| — | Seaspan 7.95% 12/2049 Call 1/2 | 9,467 | $218 | 0.0% | $23.03 | — | PFD | y75638208 |
| — | Teekay Offshore 8.50%Perm Cum | 12,600 | $217 | 0.0% | $23.03 | — | PFD | Y8565j135 |
| — | Allegion PLC | 3,767 | $217 | 0.0% | $44.33 | — | COM | g0176j109 |
| IWD | iShares Russell 1000 Value | 2,318 | $216 | 0.0% | $86.63 | — | COM | 464287598 |
| SPG | Simon Property Group Inc | 1,170 | $215 | 0.0% | $108.76 | 0.0% | COM | 828806109 |
| HAIN | Hain Celestial Group Inc | 4,168 | $215 | 0.0% | $63.16 | +0.2% | COM | 405217100 |
| BF/B | Brown-Forman Corp -Cl B | 2,197 | $213 | 0.0% | $31.60 | +7.3% | COM | 115637209 |
| — | Annaly Capital 7.625% Perp Cl | 8,588 | $212 | 0.0% | $24.77 | — | PFD | 035710706 |
| — | Pentair PLC | 4,151 | $212 | 0.0% | $51.07 | — | COM | g7s00t104 |
| TMO | Thermo Fisher Scientific Inc | 1,732 | $212 | 0.0% | $115.28 | +9.6% | COM | 883556102 |
| — | Arbor Realty 8.50% CUM Perp Ca | 8,463 | $210 | 0.0% | $25.63 | — | PFD | 038923801 |
| — | MFA Financial 7.5% Prp Cl 4/15 | 8,488 | $208 | 0.0% | $24.93 | — | PFD | 55272x409 |
| FRCB | First Republic Bank/San Franci | 3,317 | $208 | 0.0% | $57.13 | +3.7% | COM | 33616C100 |
| — | Flagstar Bancorp Inc | 10,000 | $206 | 0.0% | $14.00 | — | COM | 337930705 |
| — | Colony Financial7.50% Perp CUM | 8,262 | $204 | 0.0% | $24.69 | — | PFD | 19624r304 |
| — | Alerian MLP ETF | 16,178 | $202 | 0.0% | $17.19 | — | COM | 00162q866 |
| — | Medical Properties Trust Inc | 18,169 | $201 | 0.0% | $12.30 | — | COM | 58463j304 |
| — | Global X SuperIncome Preferred | 14,643 | $197 | 0.0% | $14.51 | — | COM | 37950e333 |
| — | NorthStar Realty Finance | 14,801 | $183 | 0.0% | $12.36 | — | COM | 66704r803 |
| — | iShares MSCI Singapore Index | 13,900 | $141 | 0.0% | $13.07 | — | COM | 464286673 |
| — | Sprott Physical Gold Trust | 13,737 | $126 | 0.0% | $9.75 | — | COM | 85207h104 |
| — | Ivanhoe Mines Ltd | 200,000 | $100 | 0.0% | $0.74 | — | COM | 46579r104 |
| — | Sprott Resource Corp | 200,000 | $90 | 0.0% | $0.74 | — | COM | 85207d103 |
| — | Amarillo Gold Corp | 1,400,000 | $79 | 0.0% | $0.06 | — | COM | 02301t108 |
| — | Turquoise Hill Resources Ltd | 30,000 | $77 | 0.0% | $3.73 | — | COM | 900435108 |
| — | Frontier Communications Corp | 15,937 | $76 | 0.0% | $4.32 | — | COM | 35906a108 |
| — | Sierra Vista Bank | 20,000 | $73 | 0.0% | $2.55 | — | COM | 82651b105 |
| — | MabVax Therapeutics Holdings | 50,000 | $54 | 0.0% | $1.88 | — | COM | 55414p108 |
| CERS | Cerus Corp | 10,000 | $45 | 0.0% | $4.84 | +6.9% | COM | 157085101 |
| — | Linn Energy LLC-Units | 15,100 | $41 | 0.0% | $32.75 | — | COM | 536020100 |
| — | Eurasian Minerals Inc | 54,086 | $25 | 0.0% | $1.17 | — | COM | 29843r100 |
| TGB | Taseko Mines Ltd | 40,000 | $16 | 0.0% | $0.71 | -29.9% | COM | 876511106 |
| EDTXF | Spectral Medical Inc | 25,000 | $13 | 0.0% | $0.30 | +97.7% | COM | 847577103 |
| — | Integral Technologies Inc | 17,000 | $9 | 0.0% | $0.59 | — | COM | 45810j103 |
| — | American Apparel Inc | 83,600 | $9 | 0.0% | $0.11 | — | COM | 023850100 |
| — | Li & Fung Ltd | 10,000 | $8 | 0.0% | $0.90 | — | COM | g5485f169 |
| — | Silvercorp Metals Inc | 10,000 | $6 | 0.0% | $2.80 | — | COM | 82835p103 |
| — | HPEV Inc | 17,800 | $4 | 0.0% | $1.20 | — | COM | 404273104 |
| — | Scandium International Mining | 23,400 | $3 | 0.0% | $0.09 | — | COM | 80600l109 |
| — | Global Brands Group Holding | 10,000 | $2 | 0.0% | $0.20 | — | COM | g39338101 |
| — | Ocean Power Corp | 201,576 | $0 | 0.0% | — | — | COM | 674869201 |
| — | Voyant International Corp | 53,652 | $0 | 0.0% | — | — | COM | 92909w108 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | — | — | COM | 29259j303 |
| — | Piedmont Mining Co Inc | 10,000 | $0 | 0.0% | — | — | COM | 720172105 |
| — | Tri-Valley Corporation | 30,600 | $0 | 0.0% | — | — | COM | 895735108 |