CIK: 0001109228 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $1,266,264 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 624,513 | $33,949 | 2.7% | $29.72 | +37.4% | COM | 949746101 |
| AAPL | Apple Inc | 246,159 | $25,911 | 2.0% | $19.51 | +31.9% | COM | 037833100 |
| — | Verizon Communications Inc | 540,129 | $24,965 | 2.0% | $49.62 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 230,097 | $23,636 | 1.9% | $62.37 | +21.7% | COM | 478160104 |
| — | General Electric Co | 723,807 | $22,547 | 1.8% | $23.89 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 273,220 | $21,696 | 1.7% | $56.30 | +2.9% | COM | 742718109 |
| CVX | Chevron Corp | 229,437 | $20,640 | 1.6% | $71.02 | -17.7% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 281,471 | $19,362 | 1.5% | $30.56 | +52.8% | COM | 110122108 |
| COST | Costco Wholesale Corp | 99,736 | $16,107 | 1.3% | $91.58 | +45.0% | COM | 22160K105 |
| INTC | Intel Corp | 410,115 | $14,128 | 1.1% | $17.99 | +48.1% | COM | 458140100 |
| DIS | Disney Co./Walt The | 132,867 | $13,962 | 1.1% | $77.08 | +32.6% | COM | 254687106 |
| KMB | Kimberly-Clark Corp | 108,272 | $13,783 | 1.1% | $67.08 | +26.7% | COM | 494368103 |
| — | 3M Company | 89,276 | $13,449 | 1.1% | $121.23 | — | COM | 88579y101 |
| ADP | Automatic Data Processing | 157,178 | $13,316 | 1.1% | $55.39 | +24.8% | COM | 053015103 |
| — | Wells Fargo 7.5% Cnv/Prp$1000 | 10,992 | $12,762 | 1.0% | $1195.31 | — | PFD | 949746804 |
| VTI | Vanguard Total Stock Market | 120,128 | $12,529 | 1.0% | $88.85 | — | COM | 922908769 |
| CLX | Clorox Company | 93,942 | $11,915 | 0.9% | $64.25 | +45.2% | COM | 189054109 |
| — | NextEra Energy Inc | 113,451 | $11,786 | 0.9% | $86.13 | — | COM | 65339f101 |
| MCD | McDonald's Corp | 97,043 | $11,465 | 0.9% | $71.86 | +21.4% | COM | 580135101 |
| — | Walgreens Boots Alliance Inc | 130,735 | $11,133 | 0.9% | $76.58 | — | COM | 931427108 |
| — | Crown Castle Intl Corp | 127,870 | $11,054 | 0.9% | $80.76 | — | COM | 22822v101 |
| — | SPDR Energy Select Sector | 180,273 | $10,874 | 0.9% | $64.16 | — | COM | 81369y506 |
| MSFT | Microsoft Corp | 188,774 | $10,473 | 0.8% | $27.65 | +66.1% | COM | 594918104 |
| — | Wells Fargo 8.00% Prp Cl12/17 | 369,020 | $10,362 | 0.8% | $28.85 | — | PFD | 949746879 |
| XOM | Exxon Mobil Corp | 129,906 | $10,126 | 0.8% | $54.07 | -4.9% | COM | 30231G102 |
| NKE | Nike Inc -Cl B | 158,437 | $9,902 | 0.8% | $43.07 | +31.6% | COM | 654106103 |
| ECL | Ecolab Inc | 85,286 | $9,755 | 0.8% | $86.04 | +22.3% | COM | 278865100 |
| — | SPDR S&P Dividend ETF | 128,644 | $9,464 | 0.7% | $69.40 | — | COM | 78464a763 |
| PFF | iShares S&P US Preferred Stock | 242,500 | $9,421 | 0.7% | $39.32 | — | COM | 464288687 |
| — | Waste Management Inc | 175,778 | $9,381 | 0.7% | $43.43 | — | COM | 94106l109 |
| ABT | Abbott Laboratories | 207,645 | $9,325 | 0.7% | $29.25 | +24.9% | COM | 002824100 |
| HD | Home Depot Inc | 70,252 | $9,291 | 0.7% | $62.27 | +60.6% | COM | 437076102 |
| O | Realty Income Corp | 179,632 | $9,274 | 0.7% | $25.01 | +19.0% | COM | 756109104 |
| CL | Colgate-Palmolive Co | 137,702 | $9,174 | 0.7% | $47.57 | +10.4% | COM | 194162103 |
| — | Altria Group Inc | 156,153 | $9,090 | 0.7% | $36.36 | — | COM | 02209s103 |
| — | SPDR S&P MidCap 400 ETF Trust | 34,677 | $8,809 | 0.7% | $238.98 | — | COM | 78467y107 |
| — | AbbVie Inc | 147,922 | $8,763 | 0.7% | $44.54 | — | COM | 00287y109 |
| JPM | JPMorgan Chase & Co | 127,170 | $8,397 | 0.7% | $38.27 | +29.8% | COM | 46625H100 |
| — | SPDR Technology Select Sector | 191,388 | $8,197 | 0.6% | $35.91 | — | COM | 81369y803 |
| PEP | PepsiCo Inc | 81,846 | $8,178 | 0.6% | $57.06 | +28.8% | COM | 713448108 |
| UPS | United Parcel Service-Cl B | 84,910 | $8,171 | 0.6% | $61.58 | +14.7% | COM | 911312106 |
| PFE | Pfizer Inc | 251,990 | $8,134 | 0.6% | $16.67 | +22.2% | COM | 717081103 |
| — | Target Corp | 108,677 | $7,891 | 0.6% | $69.86 | — | COM | 87612e106 |
| — | Du Pont (E.I.) De Nemours | 116,704 | $7,773 | 0.6% | $58.43 | — | COM | 263534109 |
| — | Comcast Corp-Cl A | 137,653 | $7,768 | 0.6% | $51.51 | — | COM | 20030n101 |
| COP | ConocoPhillips | 165,175 | $7,712 | 0.6% | $41.45 | -7.4% | COM | 20825C104 |
| — | Aspen Insurance 7.25% Call07/2 | 287,360 | $7,552 | 0.6% | $25.69 | — | PFD | g05384147 |
| — | SPDR S&P 500 Index Trust Serie | 36,416 | $7,424 | 0.6% | $171.39 | — | COM | 78462f103 |
| — | Merck & Co. Inc. | 137,591 | $7,268 | 0.6% | $49.61 | — | COM | 58933y105 |
| — | PowerShares Preferred Portfoli | 466,093 | $6,968 | 0.6% | $14.22 | — | COM | 73936t565 |
| — | AT&T Inc | 197,550 | $6,798 | 0.5% | $35.38 | — | COM | 00206r102 |
| — | Medtronic PLC | 85,093 | $6,545 | 0.5% | $77.85 | — | COM | g5960l103 |
| — | Citigroup 7.125% Flt Aftr 9/23 | 227,419 | $6,370 | 0.5% | $26.36 | — | PFD | 172967358 |
| VNO | Vornado Realty Trust | 62,734 | $6,271 | 0.5% | $88.57 | — | COM | 929042109 |
| — | SPDR Health Care Select Sector | 87,046 | $6,270 | 0.5% | $57.52 | — | COM | 81369y209 |
| DVY | iShares DJ Select Dividend Ind | 83,402 | $6,268 | 0.5% | $64.83 | — | COM | 464287168 |
| SBUX | Starbucks Corp | 104,370 | $6,265 | 0.5% | $36.98 | +33.6% | COM | 855244109 |
| — | Partner Re 7.25% Call 06/21 BB | 218,564 | $6,244 | 0.5% | $26.92 | — | PFD | g68603508 |
| BAC | Bank of America Corp | 366,694 | $6,171 | 0.5% | $11.96 | +13.3% | COM | 060505104 |
| OXY | Occidental Petroleum Corp | 89,791 | $6,071 | 0.5% | $58.12 | -8.0% | COM | 674599105 |
| IBB | iShares Nasdaq Biotech Index F | 17,162 | $5,807 | 0.5% | $294.20 | — | COM | 464287556 |
| — | SPDR Consumer Discretionary Se | 73,900 | $5,776 | 0.5% | $65.04 | — | COM | 81369y407 |
| CVS | CVS Health Corp | 55,857 | $5,461 | 0.4% | $48.65 | +49.2% | COM | 126650100 |
| APD | Air Products & Chemicals Inc | 41,946 | $5,458 | 0.4% | $76.15 | +28.7% | COM | 009158106 |
| GIS | General Mills Inc | 93,945 | $5,417 | 0.4% | $32.44 | +24.7% | COM | 370334104 |
| SWK | Stanley Black & Decker Inc | 50,371 | $5,376 | 0.4% | $60.69 | +33.7% | COM | 854502101 |
| GPC | Genuine Parts Co | 62,256 | $5,347 | 0.4% | $58.38 | +11.7% | COM | 372460105 |
| — | Quest USWestSnNote7.5% 2051 Cl | 206,981 | $5,311 | 0.4% | $26.06 | — | PFD | 74913g303 |
| IBM | Intl Business Machines Corp | 38,570 | $5,308 | 0.4% | $117.43 | -25.5% | COM | 459200101 |
| LLY | Eli Lilly & Co | 62,776 | $5,290 | 0.4% | $48.89 | +42.6% | COM | 532457108 |
| HON | Honeywell International Inc | 50,809 | $5,262 | 0.4% | $54.78 | +35.6% | COM | 438516106 |
| — | Wachovia (WFC) Perp/Call 2/11 | 5,375,000 | $5,147 | 0.4% | $0.98 | — | PFD | 92978AAA0 |
| DHR | Danaher Corp | 55,238 | $5,131 | 0.4% | $26.71 | +43.1% | COM | 235851102 |
| — | KKR Financial 7.50% SrNts Call | 194,149 | $5,081 | 0.4% | $26.61 | — | PFD | 48248a504 |
| KO | Coca-Cola Co/The | 117,957 | $5,067 | 0.4% | $28.07 | +9.9% | COM | 191216100 |
| — | HCP Inc | 131,640 | $5,034 | 0.4% | $43.97 | — | COM | 40414l109 |
| — | First Republic 7.0% Cl 12/18 B | 180,999 | $5,034 | 0.4% | $27.02 | — | PFD | 33616c860 |
| WMB | Williams Cos Inc | 193,077 | $4,962 | 0.4% | $19.83 | -1.3% | COM | 969457100 |
| — | WEC Energy Group Inc | 94,000 | $4,823 | 0.4% | $44.97 | — | COM | 92939u106 |
| SCHD | Schwab US Dividend Equity ETF | 122,999 | $4,743 | 0.4% | $38.45 | — | COM | 808524797 |
| — | SPDR Consumer Staples Select S | 91,739 | $4,632 | 0.4% | $43.04 | — | COM | 81369y308 |
| EIX | Edison International | 77,132 | $4,567 | 0.4% | $31.60 | +28.9% | COM | 281020107 |
| — | BGC Partners 8.125% 2042 Call | 169,691 | $4,566 | 0.4% | $26.94 | — | PFD | 05541t408 |
| — | Whole Foods Market Inc | 135,739 | $4,547 | 0.4% | $50.19 | — | COM | 966837106 |
| — | Oracle Corp | 121,915 | $4,454 | 0.4% | $35.19 | — | COM | 68389x105 |
| — | CHS Chemical 7.50% Cl 1/2025 C | 164,639 | $4,453 | 0.4% | $27.18 | — | PFD | 12542r803 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 58,825 | $4,378 | 0.3% | $67.84 | — | COM | 641069406 |
| LOW | Lowe's Cos Inc | 56,887 | $4,326 | 0.3% | $32.45 | +90.2% | COM | 548661107 |
| — | Teco Energy Inc | 160,320 | $4,273 | 0.3% | $19.43 | — | COM | 872375100 |
| — | Accenture PLC-Cl A | 40,448 | $4,227 | 0.3% | $73.28 | — | COM | g1151c101 |
| — | Chesapeake Lodging 7.75% PerpC | 160,078 | $4,135 | 0.3% | $25.82 | — | PFD | 165240201 |
| — | AGL Resources Inc | 64,026 | $4,085 | 0.3% | $44.60 | — | COM | 001204106 |
| — | Morgan Stanley 7.125%Flt Aftr1 | 139,433 | $3,992 | 0.3% | $27.43 | — | PFD | 61762v200 |
| — | Chubb Corp | 29,974 | $3,976 | 0.3% | $86.27 | — | COM | 171232101 |
| — | Alphabet Inc-Cl A | 5,084 | $3,955 | 0.3% | $646.59 | — | COM | 02079k305 |
| — | SPDR Financial Select Sector | 165,361 | $3,941 | 0.3% | $22.66 | — | COM | 81369y605 |
| — | SPDR Industrial Select Sector | 72,631 | $3,850 | 0.3% | $47.85 | — | COM | 81369y704 |
| — | Novartis Ag-ADR | 44,074 | $3,792 | 0.3% | $73.48 | — | COM | 66987v109 |
| — | Pebblebrook Hotel 8.00%Perp Cu | 145,677 | $3,761 | 0.3% | $25.98 | — | PFD | 70509v308 |
| VB | Vanguard Small-Cap Vipers | 33,520 | $3,709 | 0.3% | $94.92 | — | COM | 922908751 |
| — | Kinder Morgan Inc | 247,892 | $3,699 | 0.3% | $38.04 | — | COM | 49456b101 |
| TD | Toronto-Dominion Bank | 93,755 | $3,672 | 0.3% | $43.88 | -7.8% | COM | 891160509 |
| — | Banc of California 7.375% Cal2 | 139,062 | $3,610 | 0.3% | $25.60 | — | PFD | 05990k882 |
| — | Sanofi-ADR | 84,570 | $3,607 | 0.3% | $51.36 | — | COM | 80105n105 |
| LMT | Lockheed Martin Corp | 16,322 | $3,544 | 0.3% | $140.17 | +18.0% | COM | 539830109 |
| — | Travelers Cos Inc/The | 30,819 | $3,478 | 0.3% | $81.01 | — | COM | 89417e109 |
| — | Digital Realty 7.0% Perp Call | 134,068 | $3,463 | 0.3% | $25.60 | — | PFD | 253868707 |
| — | Unilever N V -NY Shares | 79,613 | $3,449 | 0.3% | $39.66 | — | COM | 904784709 |
| CSCO | Cisco Systems Inc | 126,734 | $3,441 | 0.3% | $15.82 | +27.4% | COM | 17275R102 |
| — | Alphabet Inc-Cl C | 4,491 | $3,408 | 0.3% | $612.87 | — | COM | 02079k107 |
| — | AEGON 8.00% 2042 Notes Call 08 | 123,681 | $3,406 | 0.3% | $28.45 | — | PFD | 007924608 |
| — | Amtrust Financial 7.625%CUM QD | 132,383 | $3,384 | 0.3% | $25.19 | — | PFD | 032359705 |
| RHHBY | Roche Holdings LTD-Spons ADR | 96,635 | $3,331 | 0.3% | $35.72 | — | COM | 771195104 |
| VO | Vanguard Mid-Cap | 26,908 | $3,232 | 0.3% | $96.04 | — | COM | 922908629 |
| ABBNY | ABB Ltd-Spon ADR | 180,649 | $3,203 | 0.3% | $21.99 | — | COM | 000375204 |
| — | Aviva 8.25% 12/2041 Call 12/20 | 120,774 | $3,197 | 0.3% | $27.37 | — | PFD | 05382a203 |
| — | HSBC Hldgs 8.0% Prp Cl 12/15 B | 121,678 | $3,172 | 0.3% | $27.07 | — | PFD | 404280802 |
| — | Preferred Apartment Communitie | 240,600 | $3,147 | 0.2% | $8.94 | — | COM | 74039l103 |
| BA | Boeing Co | 21,181 | $3,063 | 0.2% | $85.67 | +50.4% | COM | 097023105 |
| — | Deutsche Bank 8.05% PrpCl6/18 | 109,051 | $2,962 | 0.2% | $27.55 | — | PFD | 25150l108 |
| — | Powershares QQQ NASDAQ 100 Tru | 26,218 | $2,933 | 0.2% | $85.78 | — | COM | 73935a104 |
| — | Telephone & Data 6.875% Cl 11/ | 115,350 | $2,914 | 0.2% | $25.58 | — | PFD | 879433845 |
| — | National General Ins 7.50% Cal | 115,138 | $2,911 | 0.2% | $24.94 | — | PFD | 636220808 |
| — | CenturyLink Quest 7.0%SnNts Cl | 110,805 | $2,879 | 0.2% | $25.91 | — | PFD | 74913g501 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 21,609 | $2,853 | 0.2% | $115.39 | +16.3% | COM | 084670702 |
| — | United Technologies Corp | 29,281 | $2,813 | 0.2% | $96.11 | — | COM | 913017109 |
| — | Vornado Realty 6.875% Prp/Cl 4 | 106,336 | $2,720 | 0.2% | $25.76 | — | PFD | 929042869 |
| ELV | Anthem Inc | 19,332 | $2,696 | 0.2% | $106.95 | +11.8% | COM | 036752103 |
| — | Summit Hotel 7.875% Perp CUM C | 104,458 | $2,695 | 0.2% | $25.87 | — | PFD | 866082308 |
| — | TravelCenters America 8.00%SrN | 108,000 | $2,677 | 0.2% | $25.42 | — | PFD | 894174309 |
| — | Cerner Corp | 44,476 | $2,676 | 0.2% | $70.72 | — | COM | 156782104 |
| GILD | Gilead Sciences Inc | 26,140 | $2,645 | 0.2% | $52.78 | +38.1% | COM | 375558103 |
| — | National General Ins 7.50% Cal | 98,311 | $2,531 | 0.2% | $24.89 | — | PFD | 636220709 |
| — | Amtrust Financial 7.5% QDI Cal | 99,120 | $2,519 | 0.2% | $25.17 | — | PFD | 032359887 |
| AMGN | Amgen Inc | 15,359 | $2,493 | 0.2% | $82.52 | +41.2% | COM | 031162100 |
| MDLZ | Mondelez International | 55,012 | $2,467 | 0.2% | $23.60 | +50.3% | COM | 609207105 |
| — | First Republic Bank 6.70% Cl20 | 92,448 | $2,402 | 0.2% | $25.89 | — | PFD | 33616c209 |
| MS | Morgan Stanley | 72,987 | $2,322 | 0.2% | $25.21 | -0.8% | COM | 617446448 |
| — | Endurance Specialty 7.5% Cl 6/ | 88,970 | $2,296 | 0.2% | $26.38 | — | PFD | g30397304 |
| — | Bank of America 6.625% Prp/Cl | 85,879 | $2,296 | 0.2% | $25.72 | — | PFD | 060505344 |
| AXP | American Express Co | 32,822 | $2,283 | 0.2% | $62.01 | +1.4% | COM | 025816109 |
| SO | Southern Co | 48,731 | $2,280 | 0.2% | $26.60 | +11.4% | COM | 842587107 |
| — | Maiden Hldgs 8.00%rSNts 2042 c | 86,301 | $2,272 | 0.2% | $25.76 | — | PFD | 56029q309 |
| — | Quest USWestSnNotes 6.875% CL | 86,850 | $2,236 | 0.2% | $25.47 | — | PFD | 74913g105 |
| KHC | Kraft Heinz Co/The | 30,557 | $2,223 | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| — | AON Cap 8.205% 1/27 Non-Call B | 72,459 | $2,214 | 0.2% | $29.74 | — | PFD | 22532r101 |
| MAR | Marriott International-Cl A | 32,849 | $2,202 | 0.2% | $71.41 | -8.1% | COM | 571903202 |
| — | Banc of California 8.00% Call9 | 82,506 | $2,193 | 0.2% | $26.44 | — | PFD | 05990k403 |
| — | JPMorgan 7.9% Perp/Call 4/18 - | 2,145,000 | $2,180 | 0.2% | $1.13 | — | PFD | 46625HHA1 |
| — | Mylan NV | 40,250 | $2,176 | 0.2% | $59.10 | — | COM | n59465109 |
| — | Costamare 8.50% CUM QDI Perp C | 115,792 | $2,168 | 0.2% | $25.48 | — | PFD | y1771g128 |
| — | BCE Inc | 55,691 | $2,151 | 0.2% | $42.70 | — | COM | 05534b760 |
| GD | General Dynamics Corp | 15,655 | $2,150 | 0.2% | $56.74 | +102.1% | COM | 369550108 |
| — | Discover Financial 6.50%Perp Q | 81,049 | $2,143 | 0.2% | $25.17 | — | PFD | 254709207 |
| CAT | Caterpillar Inc | 31,510 | $2,141 | 0.2% | $64.13 | -14.9% | COM | 149123101 |
| — | SL Green Realty 6.5% Perp CUM | 83,906 | $2,136 | 0.2% | $24.66 | — | PFD | 78440x507 |
| USB | U S Bancorp | 50,063 | $2,136 | 0.2% | $27.16 | +8.9% | COM | 902973304 |
| TM | Toyota Motor Corp -Spon ADR | 17,276 | $2,126 | 0.2% | $121.15 | — | COM | 892331307 |
| MKC | McCormick & Co-Non Votung Shrs | 24,470 | $2,094 | 0.2% | $28.92 | +20.4% | COM | 579780206 |
| — | GE Cap Corp 4.00% Perp/Call 6/ | 2,093,450 | $2,093 | 0.2% | $1.00 | — | PFD | 369604BM4 |
| — | Praxair Inc | 20,310 | $2,080 | 0.2% | $119.37 | — | COM | 74005p104 |
| BDX | Becton Dickinson & Co | 13,333 | $2,054 | 0.2% | $104.21 | +18.5% | COM | 075887109 |
| — | Laboratory Corp Of Amer Hldgs | 16,597 | $2,052 | 0.2% | $102.44 | — | COM | 50540r409 |
| — | LaSalle Hotel 7.50% Perp CUM C | 81,265 | $2,044 | 0.2% | $25.86 | — | PFD | 517942702 |
| PM | Philip Morris International | 23,228 | $2,042 | 0.2% | $49.67 | +5.3% | COM | 718172109 |
| — | Spectra Energy Corp | 84,163 | $2,015 | 0.2% | $33.24 | — | COM | 847560109 |
| — | Maiden Holdings 8.25%Prp Cl8/2 | 76,400 | $2,013 | 0.2% | $26.31 | — | PFD | g5753u120 |
| WHR | Whirlpool Corp | 13,656 | $2,006 | 0.2% | $122.44 | +26.7% | COM | 963320106 |
| — | Twenty-First Century Fox-B (fo | 73,303 | $1,996 | 0.2% | $33.03 | — | COM | 90130a200 |
| — | Zimmer Biomet Holdings Inc | 18,665 | $1,915 | 0.2% | $91.67 | — | COM | 98956p102 |
| — | Seaspan 8.25% Perp CUM QDI Cal | 81,445 | $1,913 | 0.2% | $25.16 | — | PFD | y75638133 |
| — | Charles Schwab 7% Perp/Call 2/ | 1,682,000 | $1,911 | 0.2% | $1.12 | — | PFD | 808513AE5 |
| — | Goldman 5.5% Flt Aftr 5/23 Cl | 71,910 | $1,862 | 0.1% | $24.48 | — | PFD | 38145g308 |
| — | Corporate Office Prop 7.375% C | 72,242 | $1,862 | 0.1% | $25.65 | — | PFD | 22002t884 |
| — | Unilever Plc-Sponsored ADR | 43,066 | $1,857 | 0.1% | $40.61 | — | COM | 904767704 |
| SRE | Sempra Energy | 19,577 | $1,840 | 0.1% | $27.60 | +29.8% | COM | 816851109 |
| SCHX | Schwab US Large-Cap ETF | 37,320 | $1,813 | 0.1% | $47.04 | — | COM | 808524201 |
| — | JPMorgan Chase 6.70%Perp/Call | 65,980 | $1,813 | 0.1% | $25.99 | — | PFD | 48127a161 |
| PEG | Public Service Enterprise Grou | 46,633 | $1,804 | 0.1% | $22.24 | +26.7% | COM | 744573106 |
| OEF | iShares S&P 100 Index Fund | 19,340 | $1,763 | 0.1% | $81.33 | — | COM | 464287101 |
| UNP | Union Pacific Corp | 22,070 | $1,726 | 0.1% | $77.68 | -12.1% | COM | 907818108 |
| — | CenterPoint Energy Inc | 92,201 | $1,693 | 0.1% | $23.78 | — | COM | 15189t107 |
| VYM | Vanguard High Div Yield ETF | 24,516 | $1,636 | 0.1% | $62.34 | — | COM | 921946406 |
| SCHB | Schwab US Broad Market ETF | 33,193 | $1,628 | 0.1% | $40.73 | — | COM | 808524102 |
| — | TD Ameritrade Holding Corp | 46,910 | $1,628 | 0.1% | $26.37 | — | COM | 87236y108 |
| WSM | Williams-Sonoma Inc | 27,050 | $1,580 | 0.1% | $29.83 | -10.0% | COM | 969904101 |
| — | BlueRock Residential Growth 8. | 62,344 | $1,577 | 0.1% | $25.30 | — | PFD | 09627j508 |
| EMR | Emerson Electric Co | 32,620 | $1,560 | 0.1% | $40.90 | -10.7% | COM | 291011104 |
| — | Ingersoll-Rand PLC | 27,509 | $1,521 | 0.1% | $64.50 | — | COM | g47791101 |
| — | Global Indemnity SrNts7.75% Ca | 62,505 | $1,490 | 0.1% | $23.46 | — | PFD | g39319119 |
| — | DTE Energy 6.5% Jr Sub Call 12 | 56,075 | $1,489 | 0.1% | $25.43 | — | PFD | 233331602 |
| — | Biogen Idec Inc | 4,764 | $1,459 | 0.1% | $239.60 | — | COM | 09062x103 |
| VEA | Vanguard FTSE Developed Market | 39,549 | $1,452 | 0.1% | $36.15 | — | COM | 921943858 |
| — | TravelCenters SnNotes 8% 10/20 | 58,765 | $1,443 | 0.1% | $24.61 | — | PFD | 894174408 |
| — | Cowen 8.25% Senior Notes Due 1 | 56,556 | $1,435 | 0.1% | $26.11 | — | PFD | 223622309 |
| — | Varian Medical Systems Inc | 17,592 | $1,421 | 0.1% | $73.82 | — | COM | 92220P105 |
| — | Hartford Finl 7.875% 2042 call | 44,969 | $1,421 | 0.1% | $29.57 | — | PFD | 416518504 |
| — | Salesforce.Com Inc | 18,087 | $1,418 | 0.1% | $62.00 | — | COM | 79466l302 |
| — | Deutsche Bnk 7.6% Prp Cl 2/18 | 53,413 | $1,412 | 0.1% | $26.67 | — | PFD | 25154a108 |
| — | GlaxoSmithKline Plc-ADR | 34,837 | $1,406 | 0.1% | $49.97 | — | COM | 37733w105 |
| — | Investors REIT 7.95% Perp CUM | 54,827 | $1,398 | 0.1% | $25.87 | — | PFD | 461730301 |
| — | Argo Group 6.5% Sr Notes Call | 54,748 | $1,393 | 0.1% | $25.09 | — | PFD | 040130205 |
| — | EaglePoint Credit 7.75%2022 CU | 54,773 | $1,391 | 0.1% | $25.21 | — | PFD | 269809109 |
| PCAR | Paccar Inc | 28,843 | $1,367 | 0.1% | $23.30 | -1.3% | COM | 693718108 |
| — | Express Scripts Holding Co. | 15,598 | $1,363 | 0.1% | $64.31 | — | COM | 30219g108 |
| UNH | UnitedHealth Group Inc | 11,430 | $1,345 | 0.1% | $66.48 | +49.3% | COM | 91324P102 |
| — | KKR Financial 8.375%SrNts Call | 49,755 | $1,317 | 0.1% | $27.34 | — | PFD | 48248a405 |
| CAG | ConAgra Foods Inc | 31,186 | $1,315 | 0.1% | $17.38 | +29.1% | COM | 205887102 |
| IJH | iShares S&P Midcap 400 | 9,422 | $1,313 | 0.1% | $119.03 | — | COM | 464287507 |
| — | US Bancorp 6.5% Flt Aftr 1/22 | 45,369 | $1,303 | 0.1% | $27.99 | — | PFD | 902973833 |
| — | Quest USWest SnNotes 7.0% 2052 | 50,590 | $1,299 | 0.1% | $25.85 | — | PFD | 74913G402 |
| — | Capital One Finl 6.7%Prp Call | 47,033 | $1,296 | 0.1% | $26.14 | — | PFD | 14040h709 |
| FDL | First Trust Dividend Leaders I | 54,635 | $1,295 | 0.1% | $20.63 | — | COM | 336917109 |
| — | Johnson Controls Inc | 32,693 | $1,291 | 0.1% | $44.15 | — | COM | 478366107 |
| — | SPDR Gold Trust | 12,560 | $1,274 | 0.1% | $113.77 | — | COM | 78463v107 |
| — | Time Warner Inc | 19,462 | $1,259 | 0.1% | $77.04 | — | COM | 887317303 |
| — | SPDR Materials Select Sector | 28,792 | $1,250 | 0.1% | $43.37 | — | COM | 81369y100 |
| — | National General Ins 7.62% Cal | 49,460 | $1,215 | 0.1% | $23.78 | — | PFD | 636220873 |
| EFA | iShares MSCI EAFE Index | 20,487 | $1,203 | 0.1% | $61.41 | — | COM | 464287465 |
| SCHM | Schwab US Mid-Cap ETF | 28,582 | $1,145 | 0.1% | $38.93 | — | COM | 808524508 |
| — | McGraw-Hill Financial Inc | 11,535 | $1,137 | 0.1% | $73.21 | — | COM | 580645109 |
| — | Digital Realty 7.375% Perp CUM | 40,713 | $1,097 | 0.1% | $26.84 | — | PFD | 253868871 |
| DE | Deere & Co | 14,301 | $1,091 | 0.1% | $67.85 | -4.1% | COM | 244199105 |
| WMT | Wal-Mart Stores Inc | 17,433 | $1,069 | 0.1% | $19.88 | -16.4% | COM | 931142103 |
| EPD | Enterprise Products Partners | 41,612 | $1,064 | 0.1% | $52.79 | — | COM | 293792107 |
| IYF | iShares DJ US Financial Sect | 11,817 | $1,044 | 0.1% | $73.45 | — | COM | 464287788 |
| — | Dr Pepper Snapple Group Inc | 11,178 | $1,042 | 0.1% | $56.31 | — | COM | 26138e109 |
| — | Colony Financial8.50% Perp CUM | 40,647 | $1,015 | 0.1% | $25.74 | — | PFD | 19624r205 |
| — | JPMorgan 6.0% Perp/Call 8/23 - | 1,015,000 | $1,014 | 0.1% | $1.00 | — | PFD | 48126HAA8 |
| — | Hatteras Financial 7.625% CUM | 43,008 | $1,008 | 0.1% | $24.17 | — | PFD | 41902r400 |
| — | Dynagas LNG 9.0% QDI CUM cl 2 | 53,071 | $1,003 | 0.1% | $16.99 | — | PFD | Y2188b116 |
| — | Duke Energy Corp | 13,807 | $986 | 0.1% | $70.55 | — | COM | 26441c204 |
| VWO | Vanguard FTSE Emerging Markets | 30,137 | $986 | 0.1% | $39.68 | — | COM | 922042858 |
| — | Colony Financial7.125%Perp CUM | 44,975 | $985 | 0.1% | $23.27 | — | PFD | 19624r403 |
| — | Public Storage 6.50% Call 4/20 | 38,708 | $984 | 0.1% | $25.71 | — | PFD | 74460d141 |
| — | First Trust Mid Cap Growth Alp | 33,859 | $976 | 0.1% | $29.79 | — | COM | 33737m102 |
| — | NuStar Logistics 7.625%Nts Cl | 46,546 | $964 | 0.1% | $25.82 | — | PFD | 67059t204 |
| — | Macy's Inc | 27,423 | $959 | 0.1% | $52.64 | — | COM | 55616p104 |
| IYT | iShares DJ US Transport Index | 7,066 | $952 | 0.1% | $160.61 | — | COM | 464287192 |
| — | SPDR Utilities Select Sector | 21,884 | $947 | 0.1% | $41.62 | — | COM | 81369y886 |
| — | iShares MSCI USA Quality Facto | 14,655 | $946 | 0.1% | $58.43 | — | COM | 46432f339 |
| — | CenturyLink Quest7.375% 6/51 C | 36,430 | $926 | 0.1% | $26.28 | — | PFD | 74913g204 |
| PANW | Palo Alto Networks | 5,232 | $922 | 0.1% | $22.88 | +26.1% | COM | 697435105 |
| — | American Capital Agency 8.0% P | 35,984 | $912 | 0.1% | $25.42 | — | PFD | 02503x204 |
| — | Maiden Hldgs 8.25%SrNts 2041 c | 35,370 | $908 | 0.1% | $26.16 | — | PFD | 56029q200 |
| ED | Consolidated Edison Inc | 14,118 | $907 | 0.1% | $37.79 | +18.0% | COM | 209115104 |
| — | Facebook Inc | 8,572 | $897 | 0.1% | $77.64 | — | COM | 30303m102 |
| — | Barclays Bank 7.1% Prp Call 12 | 34,315 | $891 | 0.1% | $25.01 | — | PFD | 06739h776 |
| — | Ashford Hospitality 9.0% NR Ca | 34,950 | $886 | 0.1% | $26.82 | — | PFD | 044103505 |
| — | Allergan plc (new) | 2,826 | $883 | 0.1% | $300.09 | — | COM | g0177j108 |
| — | Eaton Corp PLC | 16,847 | $877 | 0.1% | $65.99 | — | COM | g29183103 |
| — | Visa Inc-Class A Shares | 11,312 | $877 | 0.1% | $89.81 | — | COM | 92826c839 |
| — | Triancgle Capitl 6.375%Sr Note | 34,350 | $876 | 0.1% | $25.51 | — | PFD | 895848406 |
| IYE | iShares DJ US Energy Sector | 25,805 | $874 | 0.1% | $34.33 | — | COM | 464287796 |
| — | Raymond James Financial 6.90% | 32,316 | $862 | 0.1% | $26.43 | — | PFD | 754730208 |
| — | GaslLog Ltd 8.75% Ser A CUM QD | 43,100 | $858 | 0.1% | $24.40 | — | PFD | g37585117 |
| — | Sunstone Hotel 8.00% Perp CUM | 33,861 | $855 | 0.1% | $25.97 | — | PFD | 867592507 |
| — | Hanover Insurance6.35% Cl3/18 | 33,466 | $852 | 0.1% | $24.77 | — | PFD | 410867204 |
| — | Yahoo! Inc | 25,500 | $848 | 0.1% | $28.45 | — | COM | 984332106 |
| — | Hewlett Packard Enterprise | 55,407 | $842 | 0.1% | $15.20 | — | COM | 42824c109 |
| — | Telephone & Data 7.0% Cl 3/16 | 32,942 | $828 | 0.1% | $25.80 | — | PFD | 879433837 |
| — | Celgene Corp | 6,756 | $809 | 0.1% | $105.67 | — | COM | 151020104 |
| — | Pebblebrook Hotel7.875%PerpCum | 32,071 | $806 | 0.1% | $25.82 | — | PFD | 70509v209 |
| — | SPDR Dow Jones Industrial Aver | 4,621 | $804 | 0.1% | $149.46 | — | COM | 78467x109 |
| F | Ford Motor Co | 56,474 | $796 | 0.1% | $8.41 | -0.8% | COM | 345370860 |
| WY | Weyerhaeuser Co | 26,265 | $787 | 0.1% | $19.06 | +6.8% | COM | 962166104 |
| — | Wells Fargo 6.375% Cl 12/19 BB | 30,100 | $787 | 0.1% | $25.55 | — | PFD | 94988n207 |
| — | Agilent Technologies Inc | 18,765 | $785 | 0.1% | $44.47 | — | COM | 00846u101 |
| BMRC | Bank Of Marin Bancorp/CA | 14,637 | $782 | 0.1% | $14.45 | +34.8% | COM | 063425102 |
| — | Scana Corp | 12,899 | $780 | 0.1% | $48.68 | — | COM | 80589m102 |
| — | Royal Dutch Shell Plc-ADR A | 16,969 | $777 | 0.1% | $55.97 | — | COM | 780259206 |
| — | Arch Capital 6.75% BBB QDI Cl | 28,743 | $773 | 0.1% | $26.04 | — | PFD | g0450a204 |
| — | So. Cal Edison 6.25% Perp/Call | 700,000 | $771 | 0.1% | $1.06 | — | PFD | 842400FU2 |
| — | Public Storage 6.35% Call 7/16 | 29,281 | $759 | 0.1% | $25.56 | — | PFD | 74460d125 |
| IFF | Intl Flavors & Fragrances | 6,325 | $757 | 0.1% | $62.55 | +44.4% | COM | 459506101 |
| IWF | iShares Russell 1000 Growth | 7,571 | $753 | 0.1% | $84.82 | — | COM | 464287614 |
| — | HSBC 6.36% Perp Callable NCU Q | 29,145 | $748 | 0.1% | $24.83 | — | PFD | 40429c607 |
| — | Aetna Inc | 6,804 | $736 | 0.1% | $71.50 | — | COM | 00817Y108 |
| — | Harman International | 7,757 | $731 | 0.1% | $61.71 | — | COM | 413086109 |
| — | Summit Hotel (INN)7.125%Perp C | 28,087 | $730 | 0.1% | $26.02 | — | PFD | 866082407 |
| SCHW | Schwab (Charles) Corp | 22,072 | $727 | 0.1% | $22.76 | +22.5% | COM | 808513105 |
| HRL | Hormel Foods Corp | 9,136 | $722 | 0.1% | $21.06 | +32.3% | COM | 440452100 |
| — | Guggenheim Russell Top 50 ETF | 4,991 | $722 | 0.1% | $114.51 | — | COM | 78355w205 |
| — | Penn RealEstate 7.375%CUM Perp | 28,445 | $717 | 0.1% | $25.66 | — | PFD | 709102503 |
| — | Great Plains Energy Inc | 25,955 | $709 | 0.1% | $27.09 | — | COM | 391164100 |
| — | SoCalEd 5.375% CUM cl 2025 QDI | 26,062 | $708 | 0.1% | $25.75 | — | PFD | 78409g206 |
| — | Regeneron Pharmaceuticals Inc | 1,299 | $705 | 0.1% | $341.80 | — | COM | 75886f107 |
| — | White Mountains Insurance Grou | 963 | $700 | 0.1% | $630.29 | — | COM | g9618e107 |
| ITW | Illinois Tool Works | 7,487 | $694 | 0.1% | $63.95 | +11.7% | COM | 452308109 |
| SAP | SAP SE-Sponsored ADR | 8,756 | $693 | 0.1% | $71.79 | — | COM | 803054204 |
| ADM | Archer-Daniels-Midland Co | 18,668 | $685 | 0.1% | $27.56 | +7.4% | COM | 039483102 |
| — | St Jude Medical Inc | 11,089 | $685 | 0.1% | $45.65 | — | COM | 790849103 |
| — | Southern Cal Ed 6.5% $100 Cl3/ | 6,640 | $685 | 0.1% | $105.22 | — | PFD | 842400723 |
| — | Prudential PLC 6.75% PrpCl 9/0 | 25,803 | $683 | 0.1% | $25.05 | — | PFD | g7293h114 |
| — | Bank of America 6.625%Prp Cl 1 | 25,252 | $676 | 0.1% | $26.04 | — | PFD | 060505740 |
| — | Barclays 7.75% Prp Cl 9/13 BB | 25,550 | $673 | 0.1% | $25.26 | — | PFD | 06739h511 |
| IYZ | iShares DJ US Telecommunicatio | 23,229 | $669 | 0.1% | $27.91 | — | COM | 464287713 |
| — | Carlyle Group/The | 42,550 | $665 | 0.1% | $33.31 | — | COM | 14309l102 |
| — | Barclays 8.125% Perp/Cl 3/14 B | 24,800 | $658 | 0.1% | $25.33 | — | PFD | 06739h362 |
| — | Check Point Software Tech | 8,050 | $655 | 0.1% | $74.80 | — | COM | m22465104 |
| — | HP Inc | 54,658 | $647 | 0.1% | $25.60 | — | COM | 40434l105 |
| — | P G & E Corp | 12,084 | $643 | 0.1% | $47.25 | — | COM | 69331c108 |
| — | NXP Semiconductors Nv | 7,594 | $640 | 0.1% | $85.65 | — | COM | n6596x109 |
| — | Adobe Systems Inc | 6,749 | $634 | 0.1% | $56.43 | — | COM | 00724f101 |
| IOO | iShares S&P Global 100 | 8,621 | $628 | 0.0% | $67.52 | — | COM | 464287572 |
| — | Dow Chemical | 12,134 | $625 | 0.0% | $47.34 | — | COM | 260543103 |
| VIG | Vanguard Dividend Appreciation | 8,001 | $622 | 0.0% | $74.77 | — | COM | 921908844 |
| — | Guggenheim S&P Equal Weight | 8,074 | $619 | 0.0% | $71.29 | — | COM | 78355w106 |
| — | FedEx Corp | 4,155 | $619 | 0.0% | $136.36 | — | COM | 31428x106 |
| — | GoldmanSachs Lib+75 Min3.75% C | 30,894 | $613 | 0.0% | $21.70 | — | PFD | 38143y665 |
| — | Deutsche Bk Tst6.55%Perp Cl 5/ | 23,826 | $611 | 0.0% | $25.26 | — | PFD | 25153x208 |
| — | EaglePoint Credit 7%SrNts 12/3 | 24,500 | $609 | 0.0% | $24.86 | — | PFD | 269809208 |
| — | Axis Capital 6.875% Cl 4/17 QD | 22,509 | $604 | 0.0% | $26.11 | — | PFD | g0692u307 |
| WABC | Westamerica Bancorportaion | 12,922 | $604 | 0.0% | $33.30 | +1.1% | COM | 957090103 |
| — | Maiden Holdings 7.125%PrpCl 12 | 23,750 | $598 | 0.0% | $25.18 | — | PFD | g5753u138 |
| — | 1/100 Berkshire Hathaway A (10 | 300 | $593 | 0.0% | $2171.60 | — | COM | 084990175 |
| — | Citigroup Perp/Call 5/23 @ 100 | 620,000 | $587 | 0.0% | $0.95 | — | PFD | 172967GR6 |
| — | Citigroup Inc 5.95% Perp Call | 595,000 | $585 | 0.0% | $0.99 | — | PFD | 172967GD7 |
| — | CoreEnergy 7.375% Pfd - Par Ca | 32,049 | $584 | 0.0% | $24.93 | — | PFD | 21870u304 |
| — | First Republic Bank 6.2% Cl 6/ | 21,460 | $562 | 0.0% | $24.85 | — | PFD | 33616c407 |
| — | Bank of America 6.5% Prp Cl 1/ | 21,029 | $562 | 0.0% | $25.59 | — | PFD | 060505310 |
| IEV | iShares S&P Europe 350 | 14,014 | $562 | 0.0% | $44.98 | — | COM | 464287861 |
| IVV | iShares S&P 500 Index Fund | 2,733 | $560 | 0.0% | $168.00 | — | COM | 464287200 |
| — | Retail Properties of America | 37,893 | $560 | 0.0% | $14.30 | — | COM | 76131v202 |
| SLB | Schlumberger Ltd | 8,015 | $559 | 0.0% | $63.17 | -11.2% | COM | 806857108 |
| — | Colony Financial7.50% Perp CUM | 22,571 | $552 | 0.0% | $24.54 | — | PFD | 19624r304 |
| — | Manulife Financial Corp | 36,834 | $552 | 0.0% | $15.87 | — | COM | 56501r106 |
| — | American Capital Agncy 7.75% P | 23,165 | $548 | 0.0% | $24.91 | — | PFD | 02503x303 |
| — | T Rowe Price Group Inc | 7,623 | $545 | 0.0% | $78.36 | — | COM | 74144t108 |
| IJR | iShares S&P SmallCap 600 | 4,937 | $544 | 0.0% | $94.21 | — | COM | 464287804 |
| AFL | Aflac Inc | 9,055 | $542 | 0.0% | $23.82 | +3.0% | COM | 001055102 |
| DKS | Dick's Sporting Goods Inc | 15,188 | $537 | 0.0% | $37.00 | -14.0% | COM | 253393102 |
| SYY | Sysco Corp | 12,951 | $531 | 0.0% | $29.61 | +6.3% | COM | 871829107 |
| — | Dominion Resources Inc/Va | 7,738 | $523 | 0.0% | $56.84 | — | COM | 25746u109 |
| — | Equity Comwlth 7.25% CUM Perp/ | 20,306 | $520 | 0.0% | $25.74 | — | PFD | 294628409 |
| — | Vanguard Info Tech Vipers | 4,670 | $506 | 0.0% | $94.15 | — | COM | 92204a702 |
| — | Tesla Motors Inc | 2,098 | $504 | 0.0% | $193.19 | — | COM | 88160r101 |
| — | M&T Bank 6.375% Cl 11/18 BBB- | 494 | $504 | 0.0% | $969.18 | — | PFD | 55261f708 |
| — | Market Vectors Pharmaceutical | 7,713 | $504 | 0.0% | $64.27 | — | COM | 57060u217 |
| — | Aspen Insurance 7.401% Call 07 | 19,920 | $502 | 0.0% | $26.29 | — | PFD | g05384139 |
| — | TriplePoint Venture BDC 6.75% | 19,750 | $498 | 0.0% | $25.13 | — | PFD | 89677y209 |
| TJX | TJX Companies Inc | 6,949 | $493 | 0.0% | $22.49 | +37.4% | COM | 872540109 |
| — | US Cellular 6.95%SrNT 2060 Cl | 19,385 | $489 | 0.0% | $25.15 | — | PFD | 911684405 |
| TEVA | Teva Pharmaceutical-Sp ADR | 7,438 | $488 | 0.0% | $43.86 | — | COM | 881624209 |
| — | Blackstone Group/The | 16,705 | $488 | 0.0% | $27.67 | — | COM | 09253u108 |
| — | Morgan Stanley 3MoLib+70bp 4%F | 23,413 | $487 | 0.0% | $21.44 | — | PFD | 61747s504 |
| AEP | American Electric Power | 8,330 | $485 | 0.0% | $31.39 | +26.3% | COM | 025537101 |
| — | Wells Fargo & Company Perp/Cal | 460,000 | $478 | 0.0% | $1.13 | — | PFD | 949746PM7 |
| — | US Celllular SrNts 7.25% 2063 | 18,600 | $477 | 0.0% | $25.31 | — | PFD | 911684504 |
| — | Cigna Corp | 3,255 | $476 | 0.0% | $137.59 | — | COM | 125509109 |
| — | ProLogis Inc | 10,911 | $468 | 0.0% | $39.29 | — | COM | 74340w103 |
| — | CubeSmart 7.75%CUM Call 11/2/2 | 17,893 | $468 | 0.0% | $25.62 | — | PFD | 229663208 |
| — | Digital Realty 6.625% Perp CUM | 17,463 | $457 | 0.0% | $24.96 | — | PFD | 253868806 |
| AMZN | Amazon.com Inc | 671 | $454 | 0.0% | $17.92 | +75.9% | COM | 023135106 |
| ESS | Essex Property Trust Inc | 1,890 | $452 | 0.0% | $106.20 | +55.0% | COM | 297178105 |
| GS | Goldman Sachs Group Inc | 2,506 | $452 | 0.0% | $121.84 | +24.0% | COM | 38141G104 |
| — | US Cellular 7.25% SrNts12/2064 | 17,925 | $450 | 0.0% | $25.10 | — | PFD | 911684603 |
| — | Retail Properties of Amer 7.0% | 17,500 | $449 | 0.0% | $24.90 | — | PFD | 76131v608 |
| — | Blackrock Inc | 1,315 | $448 | 0.0% | $307.09 | — | COM | 09247x101 |
| — | Regions Financial 6.375% Cl 12 | 16,850 | $444 | 0.0% | $24.49 | — | PFD | 7591ep308 |
| CAH | Cardinal Health Inc | 4,945 | $441 | 0.0% | $62.59 | +1.6% | COM | 14149Y108 |
| CINF | Cincinnati Financial Corp | 7,440 | $440 | 0.0% | $41.22 | +8.7% | COM | 172062101 |
| — | Regency Centers 6.00% Perp CUM | 17,518 | $440 | 0.0% | $24.32 | — | PFD | 758849806 |
| GWW | Grainger (W.W.) Inc | 2,163 | $438 | 0.0% | $200.01 | -12.6% | COM | 384802104 |
| PPG | PPG Industries Inc | 4,370 | $432 | 0.0% | $87.91 | -4.4% | COM | 693506107 |
| BEN | Franklin Resources Inc | 11,560 | $426 | 0.0% | $28.75 | -16.4% | COM | 354613101 |
| — | JMP Group 8.00% SrDeb Due1/202 | 16,907 | $420 | 0.0% | $25.50 | — | PFD | 46629u206 |
| — | Xcel Energy Inc | 11,465 | $412 | 0.0% | $34.09 | — | COM | 98389b100 |
| VFC | VF Corporation | 6,606 | $411 | 0.0% | $66.22 | -5.7% | COM | 918204108 |
| — | Potash Corp Of Saskatchewan | 24,015 | $411 | 0.0% | $37.97 | — | COM | 73755l107 |
| — | Diageo Plc-Sponsored ADR | 3,758 | $410 | 0.0% | $115.43 | — | COM | 25243q205 |
| LULU | Lululemon Athletica Inc | 7,784 | $408 | 0.0% | $63.08 | -20.1% | COM | 550021109 |
| LEG | Leggett & Platt Inc | 9,666 | $406 | 0.0% | $46.15 | -3.9% | COM | 524660107 |
| — | Vanguard Consumer Discretionar | 3,301 | $404 | 0.0% | $105.82 | — | COM | 92204a108 |
| IWM | iShares Russell 2000 Index Fun | 3,563 | $401 | 0.0% | $114.56 | — | COM | 464287655 |
| — | Lam Research Corp | 5,023 | $399 | 0.0% | $79.43 | — | COM | 512807108 |
| PDM | Piedmont Office Realty Trust | 21,000 | $396 | 0.0% | $17.90 | — | COM | 720190206 |
| EEM | iShares MSCI Emerging Markets | 12,095 | $389 | 0.0% | $39.41 | — | COM | 464287234 |
| — | AmerisourceBergen Corp | 3,737 | $388 | 0.0% | $82.56 | — | COM | 03073e105 |
| — | Costamare 7.625% CUM QDI Perp | 22,563 | $387 | 0.0% | $23.62 | — | PFD | y1771g110 |
| IJJ | iShares S&P Midcap 400/Value | 3,270 | $383 | 0.0% | $101.38 | — | COM | 464287705 |
| — | NewTek Business Svs 7.50$ due | 14,611 | $380 | 0.0% | $25.49 | — | PFD | 652526302 |
| — | General Growth Prop 6.375% Cl | 14,800 | $370 | 0.0% | $23.17 | — | PFD | 370023202 |
| — | Reinsurance Group of Amer 6.2% | 12,500 | $363 | 0.0% | $26.00 | — | PFD | 759351703 |
| NSC | Norfolk Southern Corp | 4,260 | $360 | 0.0% | $62.06 | +11.4% | COM | 655844108 |
| VNQ | Vanguard REIT | 4,480 | $357 | 0.0% | $77.75 | — | COM | 922908553 |
| — | Affiliated Mgrs Grp 6.375% SrN | 13,206 | $352 | 0.0% | $26.48 | — | PFD | 008252876 |
| — | Pitney Bowes 6.7% Cl 3/7/18 | 13,000 | $350 | 0.0% | $25.31 | — | PFD | 724479506 |
| — | Hess Corp | 7,200 | $349 | 0.0% | $69.26 | — | COM | 42809h107 |
| — | Nordstrom Inc | 7,013 | $349 | 0.0% | $61.89 | — | COM | 655664100 |
| — | Marathon Petroleum Corp | 6,664 | $345 | 0.0% | $62.06 | — | COM | 56585a102 |
| ALL | Allstate Corp | 5,471 | $340 | 0.0% | $37.83 | +31.5% | COM | 020002101 |
| SHW | Sherwin-Williams Co | 1,300 | $337 | 0.0% | $79.43 | -0.9% | COM | 824348106 |
| TXN | Texas Instruments Inc | 6,100 | $334 | 0.0% | $32.28 | +31.0% | COM | 882508104 |
| HRB | H&R Block Inc | 9,950 | $331 | 0.0% | $21.07 | +14.7% | COM | 093671105 |
| — | L-3 Communications Holdings | 2,756 | $329 | 0.0% | $90.16 | — | COM | 502424104 |
| — | SPDR S&P Biotech ETF | 4,615 | $324 | 0.0% | $99.06 | — | COM | 78464a870 |
| BAX | Baxter International Inc. | 8,482 | $324 | 0.0% | $31.68 | -2.0% | COM | 071813109 |
| — | EverBank Financial 6.75% Perp | 12,657 | $321 | 0.0% | $25.09 | — | PFD | 29977g201 |
| — | Jacobs Engineering Group Inc | 7,538 | $316 | 0.0% | $53.87 | — | COM | 469814107 |
| — | Intrexon Corp | 10,490 | $316 | 0.0% | $45.01 | — | COM | 46122t102 |
| IWR | iShares Russell Midcap Index | 1,969 | $315 | 0.0% | $139.14 | — | COM | 464287499 |
| — | Baxalta Inc | 7,976 | $311 | 0.0% | $31.45 | — | COM | 07177m103 |
| — | PS Business Parks 6.0% Cl 5/20 | 12,129 | $310 | 0.0% | $24.51 | — | PFD | 69360j685 |
| YUM | Yum! Brands Inc | 4,249 | $310 | 0.0% | $39.99 | +8.3% | COM | 988498101 |
| — | Solar Capital 6.75% Cl 11/17 | 12,350 | $307 | 0.0% | $24.28 | — | PFD | 83413u308 |
| — | Eversource Energy | 6,011 | $307 | 0.0% | $50.53 | — | COM | 30040w108 |
| — | NorthStar Realty Fin 8.50% CUM | 13,272 | $305 | 0.0% | $25.20 | — | PFD | 66705V209 |
| LUV | Southwest Airlines | 6,962 | $300 | 0.0% | $39.33 | 0.0% | COM | 844741108 |
| — | Vornado Realty 5.7% Prp Cl 7/1 | 11,834 | $299 | 0.0% | $23.55 | — | PFD | 929042851 |
| — | Seaspan 9.50% 1/2049 Call 1/20 | 11,985 | $299 | 0.0% | $26.41 | — | PFD | B643v81 |
| — | CHS Chemicals 6.75% Perp cl 20 | 11,098 | $298 | 0.0% | $25.45 | — | PFD | 12542r704 |
| — | Citigroup Tst 7.875% Cl2015 Li | 11,480 | $298 | 0.0% | $27.42 | — | PFD | 173080201 |
| — | AllState 6.75 2049 Call 10/201 | 10,748 | $297 | 0.0% | $26.42 | — | PFD | 020002606 |
| — | Amtrust Financial 7.50%Nts 205 | 11,325 | $297 | 0.0% | $26.23 | — | PFD | 032359853 |
| ILMN | Illumina Inc | 1,541 | $296 | 0.0% | $197.51 | -18.3% | COM | 452327109 |
| — | ETFS Physical Precious Metals | 5,650 | $295 | 0.0% | $68.05 | — | COM | 26922w109 |
| DOV | Dover Corp | 4,750 | $291 | 0.0% | $42.55 | 0.0% | COM | 260003108 |
| — | Realty Income 6.625% Call 2/17 | 10,809 | $286 | 0.0% | $25.76 | — | PFD | 756109807 |
| BFH | Alliance Data Systems Corp | 1,035 | $286 | 0.0% | $177.79 | +9.9% | COM | 018581108 |
| — | Amtrust Financial 7.25% CUM QD | 11,181 | $283 | 0.0% | $24.38 | — | PFD | 032359507 |
| — | Allied Capital ARCC6.875% 4/20 | 11,109 | $283 | 0.0% | $25.04 | — | PFD | 01903q207 |
| — | Pentair PLC | 5,711 | $283 | 0.0% | $50.66 | — | COM | g7s00t104 |
| — | ING Grp NV 7.20%Pfd Perp/Cl l2 | 10,838 | $282 | 0.0% | $25.21 | — | PFD | 456837301 |
| VV | Vanguard Large-Cap Vipers ETF | 3,000 | $281 | 0.0% | $85.01 | — | COM | 922908637 |
| IWS | iShares Russell Midcap Value I | 4,080 | $280 | 0.0% | $73.00 | — | COM | 464287473 |
| — | EMC Corp Mass | 10,825 | $278 | 0.0% | $26.88 | — | COM | 268648102 |
| — | Vanguard Consumer Staples Vipe | 2,135 | $276 | 0.0% | $112.32 | — | COM | 92204a207 |
| — | GaveKal Knowledge Leaders Deve | 11,050 | $274 | 0.0% | $23.35 | — | COM | 30151e608 |
| — | Citigroup 5.8% B1 Call 4/18 QD | 10,504 | $273 | 0.0% | $23.86 | — | PFD | 172967366 |
| VRSK | Verisk Analytics Inc-Class A | 3,550 | $273 | 0.0% | $72.59 | 0.0% | COM | 92345Y106 |
| — | Vanguard Health Care Vipers | 2,050 | $272 | 0.0% | $112.03 | — | COM | 92204a504 |
| — | Seaspan 7.95% 12/2049 Call 1/2 | 11,967 | $271 | 0.0% | $22.95 | — | PFD | y75638208 |
| — | Fortinet Inc | 8,675 | $270 | 0.0% | $31.57 | — | COM | 34959e109 |
| — | VEREIT Inc 6.70% Perp CUM Cl 2 | 10,926 | $269 | 0.0% | $23.99 | — | PFD | 92339v209 |
| — | Oxford Lane Cap8.125% Cl6/2017 | 10,635 | $269 | 0.0% | $25.15 | — | PFD | 691543409 |
| UDR | UDR Inc | 7,080 | $266 | 0.0% | $20.28 | +23.7% | COM | 902653104 |
| — | First Trust Rising Dividend Ac | 12,806 | $265 | 0.0% | $21.79 | — | COM | 33738r506 |
| — | News Corp 7.00% 12/1/2095 call | 10,503 | $264 | 0.0% | $25.00 | — | PFD | 863117206 |
| — | CHS Chemicals 7.875% Perp cl 2 | 8,997 | $259 | 0.0% | $28.46 | — | PFD | 12542r308 |
| — | Penn Real Estate 8.25% CIM Per | 9,991 | $258 | 0.0% | $26.53 | — | PFD | 709102404 |
| C | Citigroup Inc | 4,990 | $258 | 0.0% | $36.84 | +7.6% | COM | 172967424 |
| RHI | Robert Half Intl Inc | 5,483 | $258 | 0.0% | $43.67 | +15.5% | COM | 770323103 |
| IYW | iShares Goldman Sachs Tech I | 2,410 | $258 | 0.0% | $104.56 | — | COM | 464287721 |
| PSX | Phillips 66 | 3,137 | $257 | 0.0% | $50.40 | +17.2% | COM | 718546104 |
| IHF | iShares DJ US Health Car Pro | 2,052 | $255 | 0.0% | $118.42 | — | COM | 464288828 |
| — | Citigroup Inc 6.125% Perp Call | 250,000 | $254 | 0.0% | $1.02 | — | PFD | 172967KD2 |
| — | New York MtgTrust 7.875%Perp C | 13,539 | $254 | 0.0% | $23.96 | — | PFD | 649604808 |
| EA | Electronic Arts Inc | 3,690 | $254 | 0.0% | $68.21 | 0.0% | COM | 285512109 |
| NVO | Novo-Nordisk A/S-Spons ADR | 4,365 | $254 | 0.0% | $53.38 | — | COM | 670100205 |
| INTU | Intuit Inc | 2,621 | $253 | 0.0% | $93.80 | -4.7% | COM | 461202103 |
| — | Equity Residential | 3,090 | $252 | 0.0% | $72.02 | — | COM | 29476l107 |
| VLO | Valero Energy Corp | 3,550 | $251 | 0.0% | $42.17 | +7.9% | COM | 91913Y100 |
| — | Allegion PLC | 3,799 | $250 | 0.0% | $44.33 | — | COM | g0176j109 |
| QCOM | Qualcomm Inc | 5,009 | $250 | 0.0% | $45.98 | -13.0% | COM | 747525103 |
| — | Quest USWest Sr Nts6.125%Nts C | 10,000 | $248 | 0.0% | $24.11 | — | PFD | 74913g600 |
| — | MetLife 3MoLibor+100 Min 4.0% | 9,876 | $247 | 0.0% | $24.27 | — | PFD | 59156r504 |
| TMO | Thermo Fisher Scientific Inc | 1,732 | $246 | 0.0% | $115.28 | +12.3% | COM | 883556102 |
| DTE | DTE Energy Company | 3,047 | $244 | 0.0% | $45.95 | +6.8% | COM | 233331107 |
| — | Arbor Realty 8.50% CUM Perp Ca | 9,659 | $243 | 0.0% | $25.57 | — | PFD | 038923801 |
| — | First Trust Mid Cap Value ETF | 9,168 | $242 | 0.0% | $25.87 | — | COM | 33737m201 |
| — | Taubman Centers 6.5% CUM NA Cl | 9,351 | $239 | 0.0% | $24.81 | — | PFD | 876664608 |
| — | WisdomTree MidCap Div Index | 2,968 | $239 | 0.0% | $80.53 | — | COM | 97717w505 |
| ROP | Roper Technologies Inc | 1,249 | $237 | 0.0% | $172.39 | 0.0% | COM | 776696106 |
| — | Broadcom Ltd | 1,631 | $237 | 0.0% | $145.31 | — | COM | y09827109 |
| — | AmTrust Financial Services | 3,832 | $236 | 0.0% | $62.97 | — | COM | 032359309 |
| — | BB&T Capital 5.625% Call 8/201 | 9,000 | $235 | 0.0% | $23.83 | — | PFD | 054937404 |
| — | GE Cap Corp 4.10% Perp/Call 12 | 236,000 | $235 | 0.0% | $1.00 | — | PFD | 369604BN2 |
| — | ICON PLC | 2,996 | $233 | 0.0% | $77.77 | — | COM | g4705a100 |
| — | CBL & Associates 6.5% Perp CUM | 9,293 | $232 | 0.0% | $25.48 | — | PFD | 124830803 |
| — | Bank of America 4.0%Min Float | 10,308 | $231 | 0.0% | $22.84 | — | PFD | 060505815 |
| — | Keysight Technologies Inc | 8,081 | $229 | 0.0% | $34.48 | — | COM | 49338l103 |
| — | PowerShares Buyback Achievers | 5,010 | $228 | 0.0% | $47.99 | — | COM | 73935x286 |
| — | Kinder Morgan 9.75%CnvPfd 10/2 | 5,650 | $228 | 0.0% | $40.35 | — | PFD | 49456b200 |
| — | Wells Fargo 5.85%Flt Aftr 9/23 | 8,731 | $228 | 0.0% | $26.11 | — | PFD | 949746556 |
| STT | State Street Corp | 3,430 | $228 | 0.0% | $46.16 | +12.4% | COM | 857477103 |
| — | Annaly Capital 7.625% Perp Cl | 9,683 | $227 | 0.0% | $24.62 | — | PFD | 035710706 |
| IWD | iShares Russell 1000 Value | 2,318 | $227 | 0.0% | $86.63 | — | COM | 464287598 |
| KSS | Kohl's Corp | 4,775 | $227 | 0.0% | $49.51 | -6.6% | COM | 500255104 |
| — | ASML Holding NV-NY Reg Shs | 2,543 | $226 | 0.0% | $88.87 | — | COM | n07059210 |
| SPG | Simon Property Group Inc | 1,155 | $225 | 0.0% | $108.76 | +6.5% | COM | 828806109 |
| BF/B | Brown-Forman Corp -Cl B | 2,257 | $224 | 0.0% | $31.68 | +9.9% | COM | 115637209 |
| — | Quest Diagnostics | 3,125 | $222 | 0.0% | $60.07 | — | COM | 74834l100 |
| FSLR | First Solar Inc | 3,325 | $219 | 0.0% | $56.06 | 0.0% | COM | 336433107 |
| FRCB | First Republic Bank/San Franci | 3,317 | $219 | 0.0% | $57.13 | +9.7% | COM | 33616C100 |
| AME | Ametek Inc | 4,088 | $219 | 0.0% | $51.22 | 0.0% | COM | 031100100 |
| — | MFA Financial 7.5% Prp Cl 4/15 | 8,926 | $214 | 0.0% | $24.89 | — | PFD | 55272x409 |
| — | CR Bard Inc | 1,115 | $211 | 0.0% | $189.24 | — | COM | 067383109 |
| — | Synaptics Inc | 2,609 | $210 | 0.0% | $80.49 | — | COM | 87157d109 |
| — | WinTrust Financial 6.50% Call | 7,740 | $206 | 0.0% | $26.61 | — | PFD | 97650w405 |
| HUBB | Hubbell Inc | 2,000 | $202 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| KMX | CarMax Inc | 3,743 | $202 | 0.0% | $55.93 | +2.1% | COM | 143130102 |
| MIDD | Middleby Corp | 1,855 | $200 | 0.0% | $111.39 | 0.0% | COM | 596278101 |
| — | Medical Properties Trust Inc | 17,169 | $198 | 0.0% | $12.30 | — | COM | 58463j304 |
| — | Tri-Valley Corporation | 30,600 | $198 | 0.0% | — | — | COM | 895735108 |
| — | Global X SuperIncome Preferred | 13,774 | $181 | 0.0% | $14.51 | — | COM | 37950e333 |
| — | Sprott Resource Corp | 526,834 | $179 | 0.0% | $0.49 | — | COM | 85207d103 |
| — | PMC - Sierra Inc | 14,318 | $166 | 0.0% | $11.59 | — | COM | 69344f106 |
| — | iShares MSCI Singapore Index | 13,900 | $143 | 0.0% | $13.07 | — | COM | 464286673 |
| — | Alerian MLP ETF | 11,807 | $142 | 0.0% | $17.19 | — | COM | 00162q866 |
| — | Freeport McMoRan Inc-B | 19,395 | $131 | 0.0% | $27.83 | — | COM | 35671d857 |
| — | Sprott Physical Gold Trust | 13,737 | $120 | 0.0% | $9.75 | — | COM | 85207h104 |
| — | Sierra Vista Bank | 20,000 | $76 | 0.0% | $2.55 | — | COM | 82651b105 |
| — | Frontier Communications Corp | 15,937 | $74 | 0.0% | $4.32 | — | COM | 35906a108 |
| CERS | Cerus Corp | 10,000 | $63 | 0.0% | $4.84 | +10.0% | COM | 157085101 |
| — | Ivanhoe Mines Ltd | 113,385 | $52 | 0.0% | $0.74 | — | COM | 46579r104 |
| — | Eurasian Minerals Inc | 54,086 | $23 | 0.0% | $1.17 | — | COM | 29843r100 |
| EDTXF | Spectral Medical Inc | 25,000 | $15 | 0.0% | $0.30 | +95.1% | COM | 847577103 |
| — | Linn Energy LLC-Units | 11,600 | $15 | 0.0% | $32.75 | — | COM | 536020100 |
| TGB | Taseko Mines Ltd | 40,000 | $14 | 0.0% | $0.71 | -40.0% | COM | 876511106 |
| — | Integral Technologies Inc | 17,000 | $7 | 0.0% | $0.59 | — | COM | 45810j103 |
| — | Li & Fung Ltd | 10,000 | $7 | 0.0% | $0.90 | — | COM | g5485f169 |
| — | Silvercorp Metals Inc | 10,000 | $5 | 0.0% | $2.80 | — | COM | 82835p103 |
| — | American Apparel Inc | 83,600 | $2 | 0.0% | $0.11 | — | COM | 023850100 |
| — | 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 |
| — | Ocean Power Corp | 201,576 | $0 | 0.0% | — | — | COM | 674869201 |
| — | Voyant International Corp | 53,652 | $0 | 0.0% | — | — | COM | 92909w108 |
| — | Amarillo Gold Corp | 13,000 | $0 | 0.0% | $0.06 | — | COM | 02301t108 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | — | — | COM | 29259j303 |