Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.431B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Facebook Inc | 297,092 | $33.95M | 2.4% | $114.28 | $113.04 | — | COM | 30303m102 |
| — | Verizon Communications Inc | 564,959 | $31.55M | 2.2% | $55.84 | $49.79 | — | COM | 92343v104 |
| WFC | Wells Fargo & Company | 660,087 | $31.24M | 2.2% | $47.33 * | $30.12 | +20.3% | COM | 949746101 |
| JNJ | Johnson & Johnson | 244,100 | $29.61M | 2.1% | $121.30 * | $63.43 | +47.1% | COM | 478160104 |
| AAPL | Apple Inc | 261,242 | $24.98M | 1.7% | $95.60 * | $19.68 | +10.8% | COM | 037833100 |
| CVX | Chevron Corp | 236,232 | $24.76M | 1.7% | $104.83 * | $70.92 | -1.4% | COM | 166764100 |
| PG | Procter & Gamble Co | 291,462 | $24.68M | 1.7% | $84.67 * | $56.66 | +15.4% | COM | 742718109 |
| — | General Electric Co | 758,076 | $23.86M | 1.7% | $31.48 | $24.25 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb Co | 290,001 | $21.33M | 1.5% | $73.55 * | $30.97 | +70.6% | COM | 110122108 |
| COST | Costco Wholesale Corp | 109,022 | $17.12M | 1.2% | $157.04 * | $94.68 | +40.4% | COM | 22160K105 |
| — | 3M Company | 97,196 | $17.02M | 1.2% | $175.12 | $125.06 | — | COM | 88579y101 |
| — | Wells Fargo 7.5% Cnv@$156 $100 | 12,562 | $16.32M | 1.1% | $1299.24 | $1200.74 | — | PFD | 949746804 |
| KMB | Kimberly-Clark Corp | 118,700 | $16.32M | 1.1% | $137.48 * | $69.15 | +43.5% | COM | 494368103 |
| DIS | Disney Co./Walt The | 166,650 | $16.3M | 1.1% | $97.82 * | $79.72 | +13.1% | COM | 254687106 |
| ADP | Automatic Data Processing | 169,658 | $15.59M | 1.1% | $91.87 * | $56.46 | +32.8% | COM | 053015103 |
| — | Crown Castle Intl Corp | 146,626 | $14.87M | 1.0% | $101.43 | $82.18 | — | COM | 22822v101 |
| — | NextEra Energy Inc | 110,625 | $14.43M | 1.0% | $130.40 | $86.13 | — | COM | 65339f101 |
| VTI | Vanguard Total Stock Market | 128,946 | $13.82M | 1.0% | $107.16 | $89.57 | +19.6% | COM | 922908769 |
| CLX | Clorox Company | 98,068 | $13.57M | 0.9% | $138.39 * | $65.41 | +61.2% | COM | 189054109 |
| INTC | Intel Corp | 408,679 | $13.4M | 0.9% | $32.80 * | $17.99 | +46.6% | COM | 458140100 |
| — | SPDR Energy Select Sector | 192,736 | $13.15M | 0.9% | $68.24 | $64.01 | — | COM | 81369y506 |
| MSFT | Microsoft Corp | 256,908 | $13.15M | 0.9% | $51.17 * | $32.53 | +39.7% | COM | 594918104 |
| O | Realty Income Corp | 185,728 | $12.88M | 0.9% | $69.36 * | $25.38 | +69.4% | COM | 756109104 |
| — | Waste Management Inc | 187,414 | $12.42M | 0.9% | $66.27 | $44.52 | — | COM | 94106l109 |
| XOM | Exxon Mobil Corp | 132,192 | $12.39M | 0.9% | $93.74 * | $54.34 | +13.3% | COM | 30231G102 |
| MCD | McDonald's Corp | 96,991 | $11.67M | 0.8% | $120.34 * | $71.86 | +33.3% | COM | 580135101 |
| — | SPDR S&P Dividend ETF | 134,460 | $11.28M | 0.8% | $83.92 | $70.16 | — | COM | 78464a763 |
| — | Altria Group Inc | 160,992 | $11.1M | 0.8% | $68.96 | $37.75 | — | COM | 02209s103 |
| ECL | Ecolab Inc | 93,436 | $11.08M | 0.8% | $118.59 * | $87.08 | +22.9% | COM | 278865100 |
| — | Walgreens Boots Alliance Inc | 130,442 | $10.86M | 0.8% | $83.27 | $76.58 | — | COM | 931427108 |
| EIX | Edison International | 135,333 | $10.51M | 0.7% | $77.67 * | $36.82 | +43.5% | COM | 281020107 |
| HD | Home Depot Inc | 82,090 | $10.48M | 0.7% | $127.69 * | $67.80 | +50.0% | COM | 437076102 |
| — | Wells Fargo 8.00% Prp Cl12/17 | 356,645 | $9.904M | 0.7% | $27.77 | $28.85 | — | PFD | 949746879 |
| CL | Colgate-Palmolive Co | 133,891 | $9.801M | 0.7% | $73.20 * | $47.57 | +23.1% | COM | 194162103 |
| PFF | iShares S&P US Preferred Stock | 244,787 | $9.765M | 0.7% | $39.89 | $40.03 | -0.3% | COM | 464288687 |
| — | AbbVie Inc | 157,070 | $9.724M | 0.7% | $61.91 | $45.39 | — | COM | 00287y109 |
| — | SPDR S&P MidCap 400 ETF Trust | 35,560 | $9.681M | 0.7% | $272.24 | $239.76 | — | COM | 78467y107 |
| — | PowerShares Preferred Portfoli | 631,682 | $9.627M | 0.7% | $15.24 | $14.44 | — | COM | 73936t565 |
| PEP | PepsiCo Inc | 87,984 | $9.321M | 0.7% | $105.94 * | $58.37 | +36.2% | COM | 713448108 |
| PFE | Pfizer Inc | 264,247 | $9.304M | 0.7% | $35.21 * | $16.80 | +31.7% | COM | 717081103 |
| — | AT&T Inc | 210,061 | $9.077M | 0.6% | $43.21 | $35.71 | — | COM | 00206r102 |
| — | Comcast Corp-Cl A | 139,147 | $9.071M | 0.6% | $65.19 | $51.67 | — | COM | 20030n101 |
| NKE | Nike Inc -Cl B | 162,956 | $8.995M | 0.6% | $55.20 * | $43.30 | +12.8% | COM | 654106103 |
| UPS | United Parcel Service-Cl B | 82,303 | $8.866M | 0.6% | $107.72 * | $61.58 | +23.2% | COM | 911312106 |
| ABT | Abbott Laboratories | 221,360 | $8.702M | 0.6% | $39.31 * | $29.48 | +11.8% | COM | 002824100 |
| — | SPDR Technology Select Sector | 198,514 | $8.61M | 0.6% | $43.37 | $36.39 | — | COM | 81369y803 |
| — | Merck & Co. Inc. | 143,884 | $8.289M | 0.6% | $57.61 | $49.73 | — | COM | 58933y105 |
| JPM | JPMorgan Chase & Co | 132,823 | $8.254M | 0.6% | $62.14 * | $38.73 | +24.2% | COM | 46625H100 |
| — | Aspen Insurance 7.25% Call07/2 | 298,810 | $7.874M | 0.6% | $26.35 | $25.72 | — | PFD | g05384147 |
| — | Target Corp | 111,621 | $7.793M | 0.5% | $69.82 | $70.08 | — | COM | 87612e106 |
| — | Citigroup 7.125% Flt Aftr 9/23 | 265,941 | $7.662M | 0.5% | $28.81 | $26.55 | — | PFD | 172967358 |
| — | SPDR S&P 500 Index Trust Serie | 35,287 | $7.392M | 0.5% | $209.48 | $172.08 | — | COM | 78462f103 |
| — | Medtronic PLC | 85,151 | $7.389M | 0.5% | $86.78 | $77.85 | — | COM | g5960l103 |
| — | Du Pont (E.I.) De Nemours | 113,018 | $7.324M | 0.5% | $64.80 | $58.43 | — | COM | 263534109 |
| GIS | General Mills Inc | 101,610 | $7.247M | 0.5% | $71.32 * | $33.11 | +53.8% | COM | 370334104 |
| DVY | iShares DJ Select Dividend Ind | 82,486 | $7.034M | 0.5% | $85.28 | $65.83 | +29.6% | COM | 464287168 |
| SBUX | Starbucks Corp | 118,268 | $6.755M | 0.5% | $57.12 * | $38.12 | +22.6% | COM | 855244109 |
| COP | ConocoPhillips | 153,155 | $6.678M | 0.5% | $43.60 * | $41.45 | -21.6% | COM | 20825C104 |
| — | SPDR Health Care Select Sector | 92,851 | $6.658M | 0.5% | $71.71 | $58.31 | — | COM | 81369y209 |
| GPC | Genuine Parts Co | 64,907 | $6.572M | 0.5% | $101.25 * | $58.66 | +31.2% | COM | 372460105 |
| — | CHS Chemical 7.50% Cl 1/2025 C | 228,286 | $6.561M | 0.5% | $28.74 | $27.44 | — | PFD | 12542r803 |
| — | Partner Re 7.25% Call 06/21 BB | 214,164 | $6.453M | 0.5% | $30.13 | $30.13 | — | PFD | g68603144 |
| VNO | Vornado Realty Trust | 63,701 | $6.378M | 0.4% | $100.12 | $88.65 | — | COM | 929042109 |
| — | SPDR Consumer Discretionary Se | 80,837 | $6.31M | 0.4% | $78.06 | $66.47 | — | COM | 81369y407 |
| OXY | Occidental Petroleum Corp | 82,737 | $6.252M | 0.4% | $75.56 * | $58.12 | -0.6% | COM | 674599105 |
| APD | Air Products & Chemicals Inc | 43,818 | $6.224M | 0.4% | $142.04 * | $77.04 | +35.2% | COM | 009158106 |
| CVS | CVS Health Corp | 64,564 | $6.181M | 0.4% | $95.73 * | $51.92 | +38.0% | COM | 126650100 |
| — | WEC Energy Group Inc | 89,947 | $5.874M | 0.4% | $65.31 | $44.97 | — | COM | 92939u106 |
| HON | Honeywell International Inc | 49,706 | $5.782M | 0.4% | $116.32 * | $55.55 | +54.5% | COM | 438516106 |
| — | Alphabet Inc-Cl A | 8,030 | $5.649M | 0.4% | $703.49 | $682.12 | — | COM | 02079k305 |
| — | HCP Inc REIT | 159,013 | $5.626M | 0.4% | $35.38 | $42.32 | — | COM | 40414l109 |
| KO | Coca-Cola Co/The | 123,966 | $5.619M | 0.4% | $45.33 * | $28.27 | +18.9% | COM | 191216100 |
| — | Wachovia (WFC) Perp/Call 2/11 | 5,590,000 | $5.562M | 0.4% | $0.99 | $0.98 | — | PFD | 92978AAA0 |
| IBM | Intl Business Machines Corp | 36,089 | $5.478M | 0.4% | $151.79 * | $117.43 | -17.6% | COM | 459200101 |
| SWK | Stanley Black & Decker Inc | 49,070 | $5.458M | 0.4% | $111.23 * | $60.86 | +42.6% | COM | 854502101 |
| — | First Republic 7.0% Cl 12/18 B | 191,531 | $5.411M | 0.4% | $28.25 | $27.07 | — | PFD | 33616c860 |
| — | BancOfCalifornia 7.375% Ca2020 | 201,227 | $5.389M | 0.4% | $26.78 | $25.86 | — | PFD | 05990k882 |
| SCHD | Schwab US Dividend Equity ETF | 129,779 | $5.378M | 0.4% | $41.44 * | $12.81 | +7.8% | COM | 808524797 |
| BAC | Bank of America Corp | 402,821 | $5.345M | 0.4% | $13.27 * | $11.88 | -9.7% | COM | 060505104 |
| DHR | Danaher Corp | 52,478 | $5.3M | 0.4% | $100.99 * | $26.71 | +55.9% | COM | 235851102 |
| — | Kinder Morgan Inc | 272,483 | $5.101M | 0.4% | $18.72 | $36.19 | — | COM | 49456b101 |
| — | SPDR Consumer Staples Select S | 91,965 | $5.072M | 0.4% | $55.15 | $43.04 | — | COM | 81369y308 |
| LLY | Eli Lilly & Co | 63,895 | $5.032M | 0.4% | $78.75 * | $49.22 | +36.6% | COM | 532457108 |
| — | Quest USWestSnNote7.5% 2051 Cl | 193,631 | $5.001M | 0.3% | $25.83 | $26.06 | — | PFD | 74913g303 |
| — | Oracle Corp | 119,573 | $4.894M | 0.3% | $40.93 | $35.19 | — | COM | 68389x105 |
| — | BGC Partners 8.125% 2042 Call | 180,290 | $4.857M | 0.3% | $26.94 | $26.89 | — | PFD | 05541t408 |
| — | KKR Financial 7.50% SrNts Call | 182,399 | $4.85M | 0.3% | $26.59 | $26.61 | — | PFD | 48248a504 |
| IBB | iShares Nasdaq Biotech Index F | 18,480 | $4.756M | 0.3% | $257.36 * | $96.07 | -10.7% | COM | 464287556 |
| — | Morgan Stanley 7.125%Flt Aftr1 | 158,775 | $4.711M | 0.3% | $29.67 | $27.55 | — | PFD | 61762v200 |
| LOW | Lowe's Cos Inc | 58,878 | $4.661M | 0.3% | $79.16 * | $33.34 | +99.0% | COM | 548661107 |
| — | Alphabet Inc-Cl C | 6,686 | $4.627M | 0.3% | $692.04 | $649.99 | — | COM | 02079k107 |
| LMT | Lockheed Martin Corp | 18,585 | $4.612M | 0.3% | $248.16 * | $144.65 | +33.3% | COM | 539830109 |
| — | SPDR Industrial Select Sector | 81,307 | $4.554M | 0.3% | $56.01 | $48.66 | — | COM | 81369y704 |
| — | Chesapeake Lodging 7.75% PerpC | 172,232 | $4.542M | 0.3% | $26.37 | $25.86 | — | PFD | 165240201 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 57,211 | $4.423M | 0.3% | $77.31 | $70.25 | +10.0% | COM | 641069406 |
| — | Spectra Energy Corp | 116,957 | $4.284M | 0.3% | $36.63 | $32.58 | — | COM | 847560109 |
| TD | Toronto Dominion Bank | 98,864 | $4.244M | 0.3% | $42.93 | $43.85 | -2.1% | COM | 891160509 |
| — | Whole Foods Market Inc | 129,295 | $4.14M | 0.3% | $32.02 | $50.19 | — | COM | 966837106 |
| — | Unilever N V -NY Shares | 87,778 | $4.12M | 0.3% | $46.94 | $40.22 | — | COM | 904784709 |
| — | Accenture PLC-Cl A | 35,833 | $4.06M | 0.3% | $113.30 | $74.11 | — | COM | g1151c101 |
| CSCO | Cisco Systems Inc | 140,684 | $4.036M | 0.3% | $28.69 * | $16.26 | +31.1% | COM | 17275R102 |
| WMB | Williams Cos Inc | 184,461 | $3.99M | 0.3% | $21.63 * | $19.83 | -33.5% | COM | 969457100 |
| — | Novartis Ag-ADR | 46,878 | $3.868M | 0.3% | $82.51 | $73.41 | — | COM | 66987v109 |
| — | AGL Resources Inc | 58,371 | $3.851M | 0.3% | $65.97 | $44.60 | — | COM | 001204106 |
| — | Amtrust Financial 7.625%CUM QD | 144,173 | $3.756M | 0.3% | $26.05 | $25.22 | — | PFD | 032359705 |
| — | SPDR Financial Select Sector | 163,144 | $3.729M | 0.3% | $22.86 | $22.66 | — | COM | 81369y605 |
| ABBNY | ABB Ltd-Spon ADR | 186,940 | $3.707M | 0.3% | $19.83 * | $21.27 | -10.5% | COM | 000375204 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 25,515 | $3.694M | 0.3% | $144.78 | $119.35 | +21.3% | COM | 084670702 |
| — | Sanofi-ADR | 86,611 | $3.625M | 0.3% | $41.85 | $50.65 | — | COM | 80105n105 |
| — | Pebblebrook Hotel 8.00% Called | 142,897 | $3.619M | 0.3% | $25.33 | $25.98 | — | PFD | 70509v308 |
| — | Travelers Cos Inc/The | 30,227 | $3.598M | 0.3% | $119.03 | $81.01 | — | COM | 89417e109 |
| — | Preferred Apartment Communitie | 243,400 | $3.583M | 0.3% | $14.72 | $9.07 | — | COM | 74039l103 |
| — | Powershares QQQ NASDAQ 100 Tru | 32,284 | $3.472M | 0.2% | $107.55 | $90.15 | — | COM | 73935a104 |
| VB | Vanguard Small-Cap Vipers | 29,895 | $3.458M | 0.2% | $115.67 | $93.55 | +23.7% | COM | 922908751 |
| RHHBY | Roche Holdings LTD-Spons ADR | 104,570 | $3.446M | 0.2% | $32.95 | $35.28 | -6.6% | COM | 771195104 |
| VO | Vanguard Mid-Cap | 27,538 | $3.404M | 0.2% | $123.61 * | $23.96 | +29.0% | COM | 922908629 |
| — | Quest USWestSnNotes 6.875% CL | 126,900 | $3.321M | 0.2% | $26.17 | $25.59 | — | PFD | 74913g105 |
| — | United Technologies Corp | 31,354 | $3.215M | 0.2% | $102.54 | $96.49 | — | COM | 913017109 |
| — | AEGON 8.00% 2042 Notes Call 08 | 114,901 | $3.195M | 0.2% | $27.81 | $28.45 | — | PFD | 007924608 |
| — | Bank of America 6.625% Prp/Cl | 115,003 | $3.151M | 0.2% | $27.40 | $26.03 | — | PFD | 060505344 |
| — | CenturyLink Quest 7.0%SnNts Cl | 120,051 | $3.13M | 0.2% | $26.07 | $25.89 | — | PFD | 74913g501 |
| — | Digital Realty 7.0% Perp Call | 120,113 | $3.054M | 0.2% | $25.43 | $25.60 | — | PFD | 253868707 |
| — | TravelCenters America 8.00%SrN | 120,575 | $3.03M | 0.2% | $25.13 | $25.36 | — | PFD | 894174309 |
| — | Cerner Corp | 51,476 | $3.016M | 0.2% | $58.59 | $68.80 | — | COM | 156782104 |
| — | Summit Hotel 7.875% Perp CUM C | 111,173 | $2.979M | 0.2% | $26.80 | $25.92 | — | PFD | 866082308 |
| — | National General Ins 7.50% Cal | 116,345 | $2.962M | 0.2% | $25.46 | $24.95 | — | PFD | 636220808 |
| KHC | Kraft Heinz Co/The | 33,289 | $2.945M | 0.2% | $88.47 * | $48.20 | +20.1% | COM | 500754106 |
| — | Chubb Ltd (new) | 22,326 | $2.918M | 0.2% | $130.70 | $119.31 | — | COM | h1467j104 |
| SRE | Sempra Energy | 25,582 | $2.917M | 0.2% | $114.03 * | $32.69 | +29.2% | COM | 816851109 |
| — | HSBC Hldgs 8.0% Prp Cl 12/15 B | 109,548 | $2.906M | 0.2% | $26.53 | $27.07 | — | PFD | 404280802 |
| PM | Philip Morris International | 27,767 | $2.824M | 0.2% | $101.70 * | $51.12 | +23.6% | COM | 718172109 |
| — | Amtrust Financial 7.5% QDI Cal | 106,815 | $2.774M | 0.2% | $25.97 | $25.22 | — | PFD | 032359887 |
| BDX | Becton Dickinson & Co | 16,030 | $2.719M | 0.2% | $169.62 * | $107.13 | +34.0% | COM | 075887109 |
| WSM | Williams-Sonoma Inc | 51,800 | $2.7M | 0.2% | $52.12 * | $25.90 | -19.9% | COM | 969904101 |
| MAR | Marriott International-Cl A | 40,542 | $2.694M | 0.2% | $66.45 * | $69.41 | -12.3% | COM | 571903202 |
| — | Aviva 8.25% 12/2041 Call 12/20 | 101,953 | $2.682M | 0.2% | $26.31 | $27.37 | — | PFD | 05382a203 |
| MKC | McCormick & Co-Non Votung Shrs | 24,926 | $2.659M | 0.2% | $106.68 * | $29.12 | +52.6% | COM | 579780206 |
| MDLZ | Mondelez International | 58,283 | $2.652M | 0.2% | $45.50 * | $24.15 | +51.2% | COM | 609207105 |
| WHR | Whirlpool Corp | 15,596 | $2.599M | 0.2% | $166.65 | $126.17 | +32.1% | COM | 963320106 |
| GILD | Gilead Sciences Inc | 30,914 | $2.579M | 0.2% | $83.42 * | $54.77 | +8.2% | COM | 375558103 |
| — | Telephone & Data 6.875% Cl 11/ | 98,075 | $2.574M | 0.2% | $26.25 | $25.58 | — | PFD | 879433845 |
| — | National General Ins 7.50% Cal | 100,547 | $2.559M | 0.2% | $25.45 | $24.90 | — | PFD | 636220709 |
| — | Praxair Inc | 22,500 | $2.529M | 0.2% | $112.40 | $118.71 | — | COM | 74005p104 |
| USB | U S Bancorp | 62,655 | $2.527M | 0.2% | $40.33 * | $27.51 | +3.4% | COM | 902973304 |
| VYM | Vanguard High Div Yield ETF | 35,250 | $2.519M | 0.2% | $71.46 | $62.80 | +13.8% | COM | 921946406 |
| — | GE Cap Corp 5.00% Perp/Call 1/ | 2,317,000 | $2.462M | 0.2% | $1.06 | $1.03 | — | PFD | 369604BQ5 |
| AMGN | Amgen Inc | 16,031 | $2.439M | 0.2% | $152.14 * | $84.22 | +36.0% | COM | 031162100 |
| CAT | Caterpillar Inc | 32,083 | $2.432M | 0.2% | $75.80 * | $63.86 | -5.0% | COM | 149123101 |
| — | Zimmer Biomet Holdings Inc | 20,038 | $2.412M | 0.2% | $120.37 | $93.33 | — | COM | 98956p102 |
| SO | Southern Co | 44,941 | $2.41M | 0.2% | $53.63 * | $26.60 | +35.5% | COM | 842587107 |
| — | Vornado Realty 6.875% BBB- Cal | 90,760 | $2.385M | 0.2% | $26.28 | $25.76 | — | PFD | 929042869 |
| — | BCE Inc | 49,678 | $2.35M | 0.2% | $47.30 | $42.70 | — | COM | 05534b760 |
| — | JPMorgan 7.9% Perp/Call 4/18 - | 2,300,000 | $2.346M | 0.2% | $1.02 | $1.12 | — | PFD | 46625HHA1 |
| ELV | Anthem Inc | 17,817 | $2.34M | 0.2% | $131.34 * | $107.20 | +7.7% | COM | 036752103 |
| — | First Republic Bank 6.70% Cl20 | 89,568 | $2.333M | 0.2% | $26.05 | $25.89 | — | PFD | 33616c209 |
| — | AON Cap 8.205% 1/27 Non-Call B | 70,898 | $2.304M | 0.2% | $32.50 | $29.74 | — | PFD | 22532r101 |
| PEG | Public Service Enterprise Grou | 48,605 | $2.265M | 0.2% | $46.60 * | $22.89 | +46.9% | COM | 744573106 |
| GD | General Dynamics Corp | 16,196 | $2.255M | 0.2% | $139.23 * | $58.21 | +95.1% | COM | 369550108 |
| — | SVB Financial Group | 23,600 | $2.246M | 0.2% | $95.17 | $95.17 | — | COM | 78486q101 |
| — | Maiden Hldgs 8.00%rSNts 2042 c | 84,934 | $2.224M | 0.2% | $26.19 | $25.76 | — | PFD | 56029q309 |
| — | Salesforce.Com Inc | 27,699 | $2.2M | 0.2% | $79.43 | $66.29 | — | COM | 79466l302 |
| — | BancOfCalifornia 8.00% Cal2018 | 81,727 | $2.194M | 0.2% | $26.85 | $26.44 | — | PFD | 05990k403 |
| — | Discover Financial 6.50%Perp Q | 79,009 | $2.089M | 0.1% | $26.44 | $25.17 | — | PFD | 254709207 |
| — | Seaspan 8.25% Perp CUM QDI Cal | 80,879 | $2.075M | 0.1% | $25.66 | $25.17 | — | PFD | y75638133 |
| — | Twenty-First Century Fox-B (fo | 75,761 | $2.064M | 0.1% | $27.24 | $32.57 | — | COM | 90130a200 |
| — | Laboratory Corp Of Amer Hldgs | 15,793 | $2.057M | 0.1% | $130.25 | $102.44 | — | COM | 50540r409 |
| — | Time Warner Inc | 27,836 | $2.047M | 0.1% | $73.54 | $75.79 | — | COM | 887317303 |
| — | Unilever Plc-Sponsored ADR | 42,465 | $2.034M | 0.1% | $47.90 | $40.67 | — | COM | 904767704 |
| — | Costamare 8.50% CUM QDI Perp C | 105,392 | $2.024M | 0.1% | $19.20 | $25.48 | — | PFD | y1771g128 |
| — | Maiden Holdings 8.25%Prp Cl8/2 | 75,550 | $2.004M | 0.1% | $26.53 | $26.31 | — | PFD | g5753u120 |
| — | Visa Inc-Class A Shares | 26,960 | $2M | 0.1% | $74.18 | $80.89 | — | COM | 92826c839 |
| MS | Morgan Stanley | 76,929 | $1.999M | 0.1% | $25.98 * | $24.83 | -20.3% | COM | 617446448 |
| — | CenterPoint Energy Inc | 83,170 | $1.996M | 0.1% | $24.00 | $23.78 | — | COM | 15189t107 |
| UNP | Union Pacific Corp | 22,438 | $1.958M | 0.1% | $87.26 * | $76.92 | -8.1% | COM | 907818108 |
| — | Deutsche Bank 8.05% PrpCl6/18 | 76,670 | $1.947M | 0.1% | $25.39 | $27.55 | — | PFD | 25150l108 |
| — | BlueRock Residential Growth 8. | 72,921 | $1.937M | 0.1% | $26.56 | $25.40 | — | PFD | 09627j508 |
| — | Varian Medical Systems Inc | 23,363 | $1.921M | 0.1% | $82.22 | $75.68 | — | COM | 92220P105 |
| — | Goldman 5.5% Flt Aftr 5/23 Cl | 71,669 | $1.898M | 0.1% | $26.48 | $24.48 | — | PFD | 38145g308 |
| — | SL Green Realty 6.5% Perp CUM | 72,395 | $1.891M | 0.1% | $26.12 | $24.66 | — | PFD | 78440x507 |
| — | EaglePoint Credit 7.75%2022 CU | 73,789 | $1.883M | 0.1% | $25.52 | $25.25 | — | PFD | 269809109 |
| TM | Toyota Motor Corp -Spon ADR | 18,825 | $1.882M | 0.1% | $99.97 | $115.85 | -13.7% | COM | 892331307 |
| — | Charles Schwab 7% Perp/Call 2/ | 1,647,000 | $1.882M | 0.1% | $1.14 | $1.12 | — | PFD | 808513AE5 |
| — | SPDR Gold Trust | 14,856 | $1.879M | 0.1% | $126.48 | $114.40 | — | COM | 78463v107 |
| OEF | iShares S&P 100 Index Fund | 19,971 | $1.855M | 0.1% | $92.88 | $81.82 | +13.5% | COM | 464287101 |
| — | JPMorgan Chase 6.70%Perp/Call | 65,439 | $1.848M | 0.1% | $28.24 | $25.99 | — | PFD | 48127a161 |
| — | Ingersoll-Rand PLC | 28,718 | $1.829M | 0.1% | $63.69 | $64.46 | — | COM | g47791101 |
| — | Corporate Office Prop 7.375% C | 69,713 | $1.808M | 0.1% | $25.93 | $25.65 | — | PFD | 22002t884 |
| SCHX | Schwab US Large-Cap ETF | 36,336 | $1.808M | 0.1% | $49.76 * | $7.90 | +5.1% | COM | 808524201 |
| — | LaSalle Hotel 7.50% Perp CUM C | 71,084 | $1.798M | 0.1% | $25.29 | $25.86 | — | PFD | 517942702 |
| — | Argo Group 6.5% Sr Notes Call | 67,618 | $1.777M | 0.1% | $26.28 | $25.19 | — | PFD | 040130205 |
| — | JPMorgan 6.0% Perp/Call 8/23 - | 1,735,000 | $1.765M | 0.1% | $1.02 | $1.00 | — | PFD | 48126HAA8 |
| EMR | Emerson Electric Co | 33,334 | $1.739M | 0.1% | $52.17 * | $40.74 | +0.5% | COM | 291011104 |
| — | Johnson Controls Inc | 39,194 | $1.735M | 0.1% | $44.27 | $43.62 | — | COM | 478366107 |
| BA | Boeing Co | 13,210 | $1.716M | 0.1% | $129.90 * | $91.20 | +29.9% | COM | 097023105 |
| UNH | UnitedHealth Group Inc | 12,001 | $1.694M | 0.1% | $141.15 * | $68.49 | +77.2% | COM | 91324P102 |
| — | National General Ins 7.62% Cal | 64,467 | $1.631M | 0.1% | $25.30 | $24.02 | — | PFD | 636220873 |
| SCHB | Schwab US Broad Market ETF | 32,151 | $1.617M | 0.1% | $50.29 * | $6.91 | +21.4% | COM | 808524102 |
| — | Digital Realty 7.375% Perp CUM | 55,588 | $1.609M | 0.1% | $28.95 | $27.09 | — | PFD | 253868871 |
| — | Capital One Finl 6.7%Prp Call | 56,462 | $1.598M | 0.1% | $28.30 | $26.35 | — | PFD | 14040h709 |
| — | Global Indemnity SrNts7.75% Ca | 62,695 | $1.573M | 0.1% | $25.09 | $23.47 | — | PFD | g39319119 |
| WMT | Wal-Mart Stores Inc | 21,117 | $1.542M | 0.1% | $73.02 * | $19.70 | +4.5% | COM | 931142103 |
| CAG | ConAgra Foods Inc | 32,236 | $1.541M | 0.1% | $47.80 * | $17.71 | +49.6% | COM | 205887102 |
| — | Cowen 8.25% Senior Notes Due 1 | 57,656 | $1.522M | 0.1% | $26.40 | $26.09 | — | PFD | 223622309 |
| PCAR | Paccar Inc | 28,937 | $1.501M | 0.1% | $51.87 * | $23.34 | +3.6% | COM | 693718108 |
| — | DTE Energy 6.5% Jr Sub Call 12 | 57,350 | $1.491M | 0.1% | $26.00 | $25.44 | — | PFD | 233331602 |
| IJH | iShares S&P Midcap 400 | 9,981 | $1.491M | 0.1% | $149.38 * | $23.95 | +24.7% | COM | 464287507 |
| — | First Trust Mid Cap Growth Alp | 49,614 | $1.489M | 0.1% | $30.01 | $29.85 | — | COM | 33737m102 |
| — | TravelCenters SnNotes 8% 10/20 | 58,840 | $1.483M | 0.1% | $25.20 | $24.61 | — | PFD | 894174408 |
| — | Quest USWest SnNotes 7.0% 2052 | 56,090 | $1.46M | 0.1% | $26.03 | $25.87 | — | PFD | 74913G402 |
| — | US Cellular 7.25% SrNts12/2064 | 56,225 | $1.446M | 0.1% | $25.72 | $25.26 | — | PFD | 911684603 |
| FDL | First Trust Morningstar Divide | 53,480 | $1.435M | 0.1% | $26.83 | $21.09 | +27.2% | COM | 336917109 |
| — | Investors REIT 7.95% Perp CUM | 53,804 | $1.412M | 0.1% | $26.24 | $25.87 | — | PFD | 461730301 |
| — | Amtrust Financial 7.75% QDI Ca | 53,986 | $1.41M | 0.1% | $26.12 | $25.50 | — | PFD | 032359846 |
| — | Hartford Finl 7.875% 2042 call | 44,369 | $1.398M | 0.1% | $31.51 | $29.57 | — | PFD | 416518504 |
| — | Mylan NV | 31,911 | $1.38M | 0.1% | $43.25 | $59.10 | — | COM | n59465109 |
| — | US Bancorp 6.5% Flt Aftr 1/22 | 44,789 | $1.38M | 0.1% | $30.81 | $27.99 | — | PFD | 902973833 |
| — | KKR Financial 8.375%SrNts Call | 51,665 | $1.352M | 0.1% | $26.17 | $27.20 | — | PFD | 48248a405 |
| — | SPDR Materials Select Sector | 28,570 | $1.324M | 0.1% | $46.34 | $43.37 | — | COM | 81369y100 |
| — | Dynagas LNG 9.0% QDI CUM cl 2 | 57,081 | $1.305M | 0.1% | $22.86 | $17.41 | — | PFD | Y2188b116 |
| AXP | American Express Co | 21,389 | $1.3M | 0.1% | $60.78 * | $62.01 | -14.1% | COM | 025816109 |
| — | Hatteras Financial 7.625% CUM | 50,908 | $1.265M | 0.1% | $24.85 | $24.28 | — | PFD | 41902r400 |
| — | GlaxoSmithKline Plc-ADR | 29,053 | $1.259M | 0.1% | $43.33 | $49.97 | — | COM | 37733w105 |
| SCHM | Schwab US Mid-Cap ETF | 29,957 | $1.258M | 0.1% | $41.99 * | $13.08 | +7.0% | COM | 808524508 |
| DE | Deere & Co | 15,477 | $1.254M | 0.1% | $81.02 * | $67.83 | +2.7% | COM | 244199105 |
| PANW | Palo Alto Networks | 10,040 | $1.231M | 0.1% | $122.61 * | $23.09 | -11.5% | COM | 697435105 |
| IYT | iShares DJ US Transport Index | 9,087 | $1.219M | 0.1% | $134.15 * | $37.45 | -10.5% | COM | 464287192 |
| EPD | Enterprise Products Partners | 41,051 | $1.201M | 0.1% | $29.26 | $50.58 | — | COM | 293792107 |
| — | NuStar Logistics 7.625%Nts Cl | 47,325 | $1.176M | 0.1% | $24.85 | $25.75 | — | PFD | 67059t204 |
| — | Seaspan 8.20% Perp CUM QDI Cal | 46,775 | $1.176M | 0.1% | $25.14 | $25.14 | — | PFD | y75638307 |
| — | Gladstone Commercial 7.00% CUM | 45,700 | $1.163M | 0.1% | $25.45 | $25.45 | — | PFD | 376536603 |
| — | SPDR Utilities Select Sector | 21,785 | $1.143M | 0.1% | $52.47 | $41.62 | — | COM | 81369y886 |
| — | Biogen Inc | 4,711 | $1.139M | 0.1% | $241.77 | $239.60 | — | COM | 09062x103 |
| — | S&P Global Inc | 10,401 | $1.116M | 0.1% | $107.30 | $98.99 | — | COM | 78409v104 |
| — | Colony Financial8.50% Perp CUM | 41,933 | $1.069M | 0.1% | $25.49 | $25.72 | — | PFD | 19624r205 |
| — | Dr Pepper Snapple Group Inc | 11,018 | $1.065M | 0.1% | $96.66 | $56.31 | — | COM | 26138e109 |
| — | Colony Financial7.125%Perp CUM | 45,015 | $1.053M | 0.1% | $23.39 | $23.27 | — | PFD | 19624r403 |
| — | CalAtlantic Group | 28,000 | $1.028M | 0.1% | $36.71 | $36.71 | — | COM | 128195104 |
| — | Macy's Inc | 30,372 | $1.021M | 0.1% | $33.62 | $51.38 | — | COM | 55616p104 |
| — | Torchmark Crp 6.125% SubDebCal | 38,550 | $1.019M | 0.1% | $26.43 | $25.88 | — | PFD | 891027401 |
| VEA | Vanguard Developed Mkts | 28,753 | $1.017M | 0.1% | $35.37 | $37.69 | -6.2% | COM | 921943858 |
| IYF | iShares DJ US Financial Sect | 11,707 | $1.006M | 0.1% | $85.93 * | $36.15 | +18.9% | COM | 464287788 |
| — | American Capital Agency 8.0% P | 38,215 | $999K | 0.1% | $26.14 | $25.44 | — | PFD | 02503x204 |
| IYE | iShares DJ US Energy Sector | 25,865 | $992K | 0.1% | $38.35 | $37.81 | +1.5% | COM | 464287796 |
| — | GaslLog Ltd 8.75% Ser A CUM QD | 40,650 | $990K | 0.1% | $24.35 | $24.40 | — | PFD | g37585117 |
| — | Deutsche Bnk 7.6% Prp Cl 2/18 | 39,364 | $988K | 0.1% | $25.10 | $26.67 | — | PFD | 25154a108 |
| EFA | iShares MSCI EAFE Index | 17,696 | $988K | 0.1% | $55.83 | $62.84 | -11.2% | COM | 464287465 |
| — | Ashford Hospitality 9.0% Calle | 38,073 | $978K | 0.1% | $25.69 | $26.56 | — | PFD | 044103505 |
| — | iShares MSCI USA Quality Facto | 14,744 | $973K | 0.1% | $65.99 | $58.67 | — | COM | 46432f339 |
| — | SPDR Dow Jones Industrial Aver | 5,371 | $961K | 0.1% | $178.92 | $153.58 | — | COM | 78467x109 |
| — | Hanover Insurance6.35% Cl3/18 | 37,165 | $960K | 0.1% | $25.83 | $24.87 | — | PFD | 410867204 |
| — | Scana Corp | 12,574 | $951K | 0.1% | $75.63 | $48.68 | — | COM | 80589m102 |
| — | Summit Hotel7.125%Perp CUM Cal | 36,586 | $948K | 0.1% | $25.91 | $25.99 | — | PFD | 866082407 |
| — | CenturyLink Quest7.375% 6/51 C | 35,230 | $938K | 0.1% | $26.63 | $26.28 | — | PFD | 74913g204 |
| IYZ | iShares DJ US Telecommunicatio | 27,901 | $929K | 0.1% | $33.30 | $28.19 | +18.1% | COM | 464287713 |
| — | Express Scripts Holding Co. | 12,133 | $920K | 0.1% | $75.83 | $64.31 | — | COM | 30219g108 |
| — | Yahoo! Inc | 24,385 | $916K | 0.1% | $37.56 | $28.45 | — | COM | 984332106 |
| — | Guggenheim Russell Top 50 ETF | 6,133 | $905K | 0.1% | $147.56 | $120.67 | — | COM | 78355w205 |
| WY | Weyerhaeuser Co | 30,198 | $899K | 0.1% | $29.77 * | $18.94 | +8.7% | COM | 962166104 |
| — | Triancgle Capitl 6.375%Sr Note | 34,450 | $892K | 0.1% | $25.89 | $25.51 | — | PFD | 895848406 |
| — | Citigroup Tst 7.875% Cl2015 Li | 33,980 | $886K | 0.1% | $26.07 | $26.56 | — | PFD | 173080201 |
| — | Adobe Systems Inc | 9,174 | $879K | 0.1% | $95.81 | $68.36 | — | COM | 00724f101 |
| — | Great Plains Energy Inc | 28,800 | $876K | 0.1% | $30.42 | $27.87 | — | COM | 391164100 |
| — | Eaton Corp PLC | 14,602 | $872K | 0.1% | $59.72 | $65.99 | — | COM | g29183103 |
| — | VEREIT Inc 6.70% Perp CUM Cl 2 | 33,606 | $870K | 0.1% | $25.89 | $25.27 | — | PFD | 92339v209 |
| ADM | Archer-Daniels-Midland Co | 20,030 | $859K | 0.1% | $42.89 * | $27.46 | +17.9% | COM | 039483102 |
| — | Telephone & Data 7.0% Cl 3/16 | 33,442 | $858K | 0.1% | $25.66 | $25.78 | — | PFD | 879433837 |
| — | Raymond James Final 6.90% 2042 | 31,885 | $842K | 0.1% | $26.41 | $26.43 | — | PFD | 754730208 |
| ITW | Illinois Tool Works | 8,017 | $835K | 0.1% | $104.15 * | $64.66 | +28.8% | COM | 452308109 |
| — | Citigroup Inc 5.95% Perp Call | 845,000 | $834K | 0.1% | $0.99 | $0.99 | — | PFD | 172967GD7 |
| AMZN | Amazon.com Inc | 1,161 | $831K | 0.1% | $715.76 * | $22.29 | +60.5% | COM | 023135106 |
| — | Wells Fargo 6.375% Cl 12/19 BB | 30,000 | $826K | 0.1% | $27.53 | $25.66 | — | PFD | 94988n207 |
| IFF | Intl Flavors & Fragrances | 6,550 | $826K | 0.1% | $126.11 * | $64.41 | +54.9% | COM | 459506101 |
| — | Quest USWest 7.0% SrNts 2056 2 | 30,700 | $816K | 0.1% | $26.58 | $25.78 | — | PFD | 74913g808 |
| — | Duke Energy Corp | 9,486 | $814K | 0.1% | $85.81 | $70.55 | — | COM | 26441c204 |
| — | SoCalEd 5.375% CUM cl 2025 QDI | 29,111 | $811K | 0.1% | $27.86 | $25.78 | — | PFD | 78409g206 |
| — | Arch Capital 6.75% BBB QDI Cl | 30,485 | $809K | 0.1% | $26.54 | $26.11 | — | PFD | g0450a204 |
| AFL | Aflac Inc | 11,185 | $807K | 0.1% | $72.15 * | $23.77 | +21.6% | COM | 001055102 |
| — | Partner Re 6.50%Perp Cal 4/202 | 27,500 | $797K | 0.1% | $28.98 | $28.98 | — | PFD | g68603136 |
| — | Tesla Motors Inc | 3,725 | $791K | 0.1% | $212.35 | $204.14 | — | COM | 88160r101 |
| — | So. Cal Edison 6.25% Perp/Call | 700,000 | $778K | 0.1% | $1.11 | $1.06 | — | PFD | 842400FU2 |
| — | Aetna Inc | 6,356 | $776K | 0.1% | $122.09 | $71.50 | — | COM | 00817Y108 |
| — | Agilent Technologies Inc | 17,465 | $775K | 0.1% | $44.37 | $44.47 | — | COM | 00846u101 |
| — | St Jude Medical Inc | 9,871 | $770K | 0.1% | $78.01 | $46.40 | — | COM | 790849103 |
| SYY | Sysco Corp | 14,889 | $755K | 0.1% | $50.71 * | $30.19 | +31.7% | COM | 871829107 |
| BMRC | Bank Of Marin Bancorp/CA | 15,496 | $750K | 0.1% | $48.40 * | $14.70 | +21.9% | COM | 063425102 |
| — | Penn RealEstate 7.375%CUM Perp | 27,770 | $728K | 0.1% | $26.22 | $25.66 | — | PFD | 709102503 |
| HRL | Hormel Foods Corp | 19,674 | $720K | 0.1% | $36.60 * | $27.82 | +3.9% | COM | 440452100 |
| — | Public Storage 6.35% Called 7/ | 28,601 | $720K | 0.1% | $25.17 | $25.56 | — | PFD | 74460d125 |
| SLB | Schlumberger Ltd | 9,003 | $712K | 0.0% | $79.08 * | $62.07 | -2.8% | COM | 806857108 |
| — | FedEx Corp | 4,661 | $708K | 0.0% | $151.90 | $139.21 | — | COM | 31428x106 |
| — | White Mountains Insurance Grou | 840 | $707K | 0.0% | $841.67 | $630.29 | — | COM | g9618e107 |
| — | Maiden Holdings 7.125%PrpCl 12 | 27,350 | $700K | 0.0% | $25.59 | $25.20 | — | PFD | g5753u138 |
| — | Citigroup 5.35% Perp/Call 5/23 | 745,000 | $699K | 0.0% | $0.94 | $0.94 | — | PFD | 172967GR6 |
| — | EaglePoint Credit 7%SrNts 12/3 | 26,450 | $690K | 0.0% | $26.09 | $24.94 | — | PFD | 269809208 |
| DKS | Dick's Sporting Goods Inc | 15,188 | $684K | 0.0% | $45.04 * | $37.00 | -6.8% | COM | 253393102 |
| SAP | SAP SE-Sponsored ADR | 9,110 | $683K | 0.0% | $74.97 | $70.05 | +7.1% | COM | 803054204 |
| IWF | iShares Russell 1000 Growth | 6,803 | $683K | 0.0% | $100.40 * | $20.80 | +20.6% | COM | 464287614 |
| — | American Capital Agncy 7.75% P | 26,703 | $681K | 0.0% | $25.50 | $24.95 | — | PFD | 02503x303 |
| — | Dominion Resources Inc/Va | 8,667 | $675K | 0.0% | $77.88 | $59.18 | — | COM | 25746u109 |
| — | CoreEnergy 7.375% Pfd - Par Ca | 28,423 | $668K | 0.0% | $23.50 | $24.93 | — | PFD | 21870u304 |
| VWO | Vanguard Emerging Mkts | 18,673 | $658K | 0.0% | $35.24 | $41.97 | -16.1% | COM | 922042858 |
| VNQ | Vanguard REIT | 7,407 | $657K | 0.0% | $88.70 | $78.76 | +12.6% | COM | 922908553 |
| — | Check Point Software Tech | 8,250 | $657K | 0.0% | $79.64 | $75.02 | — | COM | m22465104 |
| — | Celgene Corp | 6,598 | $651K | 0.0% | $98.67 | $105.50 | — | COM | 151020104 |
| — | Bank of America 6.625%Prp Cl 1 | 24,174 | $651K | 0.0% | $26.93 | $26.04 | — | PFD | 060505740 |
| — | 1/100 Berkshire Hathaway A (10 | 300 | $651K | 0.0% | $2170.00 | $2171.60 | — | COM | 084990175 |
| WABC | Westamerica Bancorportaion | 13,116 | $646K | 0.0% | $49.25 * | $33.30 | +9.5% | COM | 957090103 |
| SCHW | Schwab (Charles) Corp | 25,507 | $646K | 0.0% | $25.33 * | $22.87 | -1.9% | COM | 808513105 |
| VIG | Vanguard Dividend Appreciation | 7,649 | $637K | 0.0% | $83.28 | $75.13 | +10.8% | COM | 921908844 |
| — | P G & E Corp | 9,917 | $634K | 0.0% | $63.93 | $47.25 | — | COM | 69331c108 |
| — | IberiaBank Corp 6.60% Call 5/1 | 23,900 | $626K | 0.0% | $26.19 | $26.19 | — | PFD | 450828504 |
| — | Allergan plc (new) | 2,710 | $626K | 0.0% | $231.00 | $297.14 | — | COM | g0177j108 |
| IOO | iShares S&P Global 100 | 8,646 | $620K | 0.0% | $71.71 * | $34.98 | +2.5% | COM | 464287572 |
| CINF | Cincinnati Financial Corp | 8,207 | $615K | 0.0% | $74.94 * | $41.79 | +39.1% | COM | 172062101 |
| — | Prudential PLC 6.75% PrpCl 9/0 | 23,127 | $612K | 0.0% | $26.46 | $25.05 | — | PFD | g7293h114 |
| — | GoldmanSachs Lib+75 Min3.75% C | 29,689 | $612K | 0.0% | $20.61 | $21.70 | — | PFD | 38143y665 |
| GWW | Grainger (W.W.) Inc | 2,674 | $608K | 0.0% | $227.37 * | $196.77 | -0.4% | COM | 384802104 |
| — | Axis Capital 6.875% Cl 4/17 QD | 23,122 | $606K | 0.0% | $26.21 | $26.10 | — | PFD | g0692u307 |
| TJX | TJX Companies Inc | 7,760 | $599K | 0.0% | $77.19 * | $23.76 | +42.2% | COM | 872540109 |
| — | T Rowe Price Group Inc | 8,191 | $598K | 0.0% | $73.01 | $77.89 | — | COM | 74144t108 |
| ED | Consolidated Edison Inc | 7,438 | $598K | 0.0% | $80.40 * | $39.43 | +44.9% | COM | 209115104 |
| LEG | Leggett & Platt Inc | 11,618 | $594K | 0.0% | $51.13 | $46.01 | +11.1% | COM | 524660107 |
| — | Colony Financial7.50% Perp CUM | 23,782 | $592K | 0.0% | $24.89 | $24.56 | — | PFD | 19624r304 |
| — | BancOfCalifornia 7.00% Cal2021 | 22,152 | $585K | 0.0% | $26.41 | $25.97 | — | PFD | 05990k874 |
| LULU | Lululemon Athletica Inc | 7,910 | $584K | 0.0% | $73.83 | $63.16 | +16.9% | COM | 550021109 |
| — | UMH Propertyies 8.0% Perp Cum | 21,726 | $581K | 0.0% | $26.74 | $26.30 | — | PFD | 903002301 |
| — | Mobileye NV | 12,586 | $581K | 0.0% | $46.16 | $46.16 | — | COM | n51488117 |
| — | EverBank Financial 6.75% Perp | 22,583 | $581K | 0.0% | $25.73 | $25.15 | — | PFD | 29977g201 |
| VRSK | Verisk Analytics Inc-Class A | 7,150 | $580K | 0.0% | $81.12 * | $71.75 | +8.0% | COM | 92345Y106 |
| — | Bank of America 6.5% Prp Cl 1/ | 20,819 | $565K | 0.0% | $27.14 | $25.59 | — | PFD | 060505310 |
| — | First Republic Bank 6.2% Cl 6/ | 21,060 | $560K | 0.0% | $26.59 | $24.85 | — | PFD | 33616c407 |
| — | Cigna Corp | 4,357 | $558K | 0.0% | $128.07 | $137.20 | — | COM | 125509109 |
| IEV | iShares S&P Europe 350 | 14,528 | $549K | 0.0% | $37.79 | $45.31 | -16.6% | COM | 464287861 |
| SHW | Sherwin-Williams Co | 1,862 | $547K | 0.0% | $293.77 * | $81.32 | +10.3% | COM | 824348106 |
| — | NXP Semiconductors Nv | 6,956 | $545K | 0.0% | $78.35 | $85.15 | — | COM | n6596x109 |
| — | Harman International | 7,595 | $545K | 0.0% | $71.76 | $62.00 | — | COM | 413086109 |
| IJR | iShares S&P SmallCap 600 | 4,650 | $540K | 0.0% | $116.13 * | $46.09 | +26.1% | COM | 464287804 |
| — | Royal Dutch Shell Plc-ADR A | 9,760 | $539K | 0.0% | $55.23 | $55.97 | — | COM | 780259206 |
| IVV | iShares S&P 500 Index Fund | 2,533 | $533K | 0.0% | $210.42 | $168.33 | +25.1% | COM | 464287200 |
| — | US Celllular SrNts 7.25% 2063 | 20,100 | $532K | 0.0% | $26.47 | $25.34 | — | PFD | 911684504 |
| — | ProLogis Inc | 10,789 | $529K | 0.0% | $49.03 | $39.29 | — | COM | 74340w103 |
| — | Dow Chemical | 10,375 | $516K | 0.0% | $49.73 | $47.34 | — | COM | 260543103 |
| — | M&T Bank 6.375% Cl 11/18 BBB- | 494 | $512K | 0.0% | $1036.44 | $969.18 | — | PFD | 55261f708 |
| — | Barclays 8.125% Perp/Cl 3/14 B | 19,700 | $509K | 0.0% | $25.84 | $25.33 | — | PFD | 06739h362 |
| — | TriplePoint Venture BDC 6.75% | 19,750 | $505K | 0.0% | $25.57 | $25.13 | — | PFD | 89677y209 |
| — | Vanguard Info Tech Vipers | 4,705 | $504K | 0.0% | $107.12 | $94.15 | — | COM | 92204a702 |
| — | Guggenheim S&P Equal Weight | 6,224 | $500K | 0.0% | $80.33 | $71.29 | — | COM | 78355w106 |
| VFC | VF Corporation | 8,073 | $496K | 0.0% | $61.44 * | $64.88 | -10.8% | COM | 918204108 |
| — | US Cellular 6.95%SrNT 2060 Cl | 18,985 | $489K | 0.0% | $25.76 | $25.15 | — | PFD | 911684405 |
| — | EBAY 6.00% Sr Notes Call 3/1/2 | 18,360 | $488K | 0.0% | $26.58 | $25.49 | — | PFD | 278642202 |
| AEP | American Electric Power | 6,967 | $488K | 0.0% | $70.04 * | $31.39 | +59.6% | COM | 025537101 |
| — | Manulife Financial Corp | 35,599 | $487K | 0.0% | $13.68 | $15.87 | — | COM | 56501r106 |
| — | Barclays Bank 7.1% Prp Call 12 | 18,891 | $486K | 0.0% | $25.73 | $25.01 | — | PFD | 06739h776 |
| — | Wells Fargo & Company Perp/Cal | 460,000 | $481K | 0.0% | $1.05 | $1.13 | — | PFD | 949746PM7 |
| — | Solar Capital 6.75% Cl 11/17 | 18,973 | $481K | 0.0% | $25.35 | $24.68 | — | PFD | 83413u308 |
| — | Carlyle Group/The | 29,500 | $479K | 0.0% | $16.24 | $33.31 | — | COM | 14309l102 |
| — | Aspen Insurance 7.401% Call 07 | 18,620 | $468K | 0.0% | $25.13 | $26.29 | — | PFD | g05384139 |
| — | Deutsche Bk Tst6.55%Perp Cl 5/ | 18,877 | $468K | 0.0% | $24.79 | $25.26 | — | PFD | 25153x208 |
| TEVA | Teva Pharmaceutical-Sp ADR | 9,327 | $468K | 0.0% | $50.18 | $46.72 | +7.5% | COM | 881624209 |
| — | Morgan Stanley 3MoLib+70bp 4%F | 22,471 | $465K | 0.0% | $20.69 | $21.44 | — | PFD | 61747s504 |
| F | Ford Motor Co | 36,957 | $465K | 0.0% | $12.58 * | $8.41 | -9.7% | COM | 345370860 |
| IWM | iShares Russell 2000 Index Fun | 4,024 | $463K | 0.0% | $115.06 | $110.80 | +3.8% | COM | 464287655 |
| — | CubeSmart 7.75%CUM Call 11/2/2 | 17,954 | $463K | 0.0% | $25.79 | $25.62 | — | PFD | 229663208 |
| — | Retail Properties of America | 27,393 | $463K | 0.0% | $16.90 | $14.30 | — | COM | 76131v202 |
| — | Digital Realty 6.625% Perp CUM | 17,437 | $462K | 0.0% | $26.50 | $24.96 | — | PFD | 253868806 |
| — | NewTek Business Svs 7.50% Nts | 18,011 | $461K | 0.0% | $25.60 | $25.47 | — | PFD | 652526302 |
| — | Regency Centers 6.00% Perp CUM | 17,400 | $456K | 0.0% | $26.21 | $24.32 | — | PFD | 758849806 |
| — | Diageo Plc-Sponsored ADR | 4,028 | $455K | 0.0% | $112.96 | $114.93 | — | COM | 25243q205 |
| — | Regions Financial 6.375% Cl 12 | 16,850 | $451K | 0.0% | $26.77 | $24.49 | — | PFD | 7591ep308 |
| CAH | Cardinal Health Inc | 5,761 | $449K | 0.0% | $77.94 * | $62.38 | -4.9% | COM | 14149Y108 |
| — | Amtrust Financial 7.50%Nts 205 | 17,201 | $446K | 0.0% | $25.93 | $26.04 | — | PFD | 032359853 |
| FRCB | First Republic Bank/San Franci | 6,342 | $444K | 0.0% | $70.01 * | $61.32 | +8.9% | COM | 33616C100 |
| — | Retail Properties of Amer 7.0% | 16,900 | $443K | 0.0% | $26.21 | $24.90 | — | PFD | 76131v608 |
| — | Texas Capitl Bancshares6.50% 2 | 16,801 | $439K | 0.0% | $26.13 | $26.13 | — | PFD | 882228307 |
| — | JMP Group 8.00% SrDeb Due1/202 | 17,399 | $438K | 0.0% | $25.17 | $25.43 | — | PFD | 46629u206 |
| PPG | PPG Industries Inc | 4,175 | $435K | 0.0% | $104.19 * | $88.12 | -0.8% | COM | 693506107 |
| — | Vanguard Consumer Discretionar | 3,560 | $434K | 0.0% | $121.91 | $107.12 | — | COM | 92204a108 |
| — | Hess Corp | 7,200 | $433K | 0.0% | $60.14 | $69.26 | — | COM | 42809h107 |
| ESS | Essex Property Trust Inc | 1,890 | $431K | 0.0% | $228.04 * | $108.30 | +54.0% | COM | 297178105 |
| — | Regeneron Pharmaceuticals Inc | 1,227 | $429K | 0.0% | $349.63 | $342.72 | — | COM | 75886f107 |
| TXN | Texas Instruments Inc | 6,788 | $425K | 0.0% | $62.61 * | $33.38 | +44.4% | COM | 882508104 |
| IJJ | iShares S&P Midcap 400/Value | 3,270 | $419K | 0.0% | $128.13 * | $50.58 | +26.6% | COM | 464287705 |
| SPG | Simon Property Group Inc | 1,907 | $414K | 0.0% | $217.09 * | $112.29 | +17.9% | COM | 828806109 |
| — | Blackstone Group/The | 16,831 | $413K | 0.0% | $24.54 | $27.70 | — | COM | 09253u108 |
| PDM | Piedmont Office Realty Trust | 19,000 | $409K | 0.0% | $21.53 | $17.90 | — | COM | 720190206 |
| DOV | Dover Corp | 5,897 | $409K | 0.0% | $69.36 * | $42.53 | +12.4% | COM | 260003108 |
| — | Pentair PLC | 6,999 | $408K | 0.0% | $58.29 | $51.53 | — | COM | g7s00t104 |
| ALL | Allstate Corp | 5,774 | $404K | 0.0% | $69.97 * | $38.69 | +46.6% | COM | 020002101 |
| — | VanEck Vectors Pharmaceutical | 6,873 | $403K | 0.0% | $58.64 | $57.57 | — | COM | 92189f692 |
| — | General Growth Prop 6.375% Cl | 14,800 | $396K | 0.0% | $26.76 | $23.17 | — | PFD | 370023202 |
| — | L-3 Communications Holdings | 2,701 | $396K | 0.0% | $146.61 | $90.16 | — | COM | 502424104 |
| — | CR Bard Inc | 1,672 | $393K | 0.0% | $235.05 | $195.92 | — | COM | 067383109 |
| — | NorthStar Realty Fin 8.50% CUM | 15,650 | $388K | 0.0% | $24.79 | $25.13 | — | PFD | 66705V209 |
| — | Hersha Hospitality 6.50% NR Ca | 15,300 | $387K | 0.0% | $25.29 | $25.29 | — | PFD | 427825609 |
| YUM | Yum! Brands Inc | 4,658 | $386K | 0.0% | $82.87 * | $40.33 | +24.2% | COM | 988498101 |
| — | Endurance Specialty 6.35% Cl 1 | 13,820 | $375K | 0.0% | $27.13 | $27.13 | — | PFD | 29267h406 |
| — | Rockwell Collins Inc. | 4,375 | $372K | 0.0% | $85.03 | $89.70 | — | COM | 774341101 |
| — | ETFS Physical Precious Metals | 5,650 | $372K | 0.0% | $65.84 | $68.05 | — | COM | 26922w109 |
| QCOM | Qualcomm Inc | 6,888 | $369K | 0.0% | $53.57 * | $43.57 | -5.5% | COM | 747525103 |
| BEN | Franklin Resources Inc | 11,031 | $368K | 0.0% | $33.36 * | $28.63 | -27.3% | COM | 354613101 |
| — | American Homes 4Rent 6.50% Per | 13,850 | $364K | 0.0% | $26.28 | $26.28 | — | PFD | 02665t702 |
| BAX | Baxter International Inc. | 8,057 | $364K | 0.0% | $45.18 * | $31.68 | +22.2% | COM | 071813109 |
| — | Reinsurance Group of Amer 6.2% | 12,200 | $363K | 0.0% | $29.75 | $26.00 | — | PFD | 759351703 |
| — | Eversource Energy | 6,056 | $363K | 0.0% | $59.94 | $50.53 | — | COM | 30040w108 |
| NSC | Norfolk Southern Corp | 4,245 | $361K | 0.0% | $85.04 * | $62.06 | +12.8% | COM | 655844108 |
| — | M / I Homes 9.75% Pfd Call 11/ | 14,347 | $360K | 0.0% | $25.09 | $25.00 | — | PFD | 55305b200 |
| GS | Goldman Sachs Group Inc | 2,395 | $356K | 0.0% | $148.64 * | $121.84 | +0.2% | COM | 38141G104 |
| PSX | Phillips 66 | 4,474 | $355K | 0.0% | $79.35 * | $52.25 | +5.9% | COM | 718546104 |
| — | CHS Chemicals 6.75% Perp cl 20 | 12,371 | $353K | 0.0% | $28.53 | $25.62 | — | PFD | 12542r704 |
| — | Affiliated Mgrs Grp 6.375% SrN | 13,183 | $352K | 0.0% | $26.70 | $26.48 | — | PFD | 008252876 |
| — | EMC Corp Mass | 12,917 | $351K | 0.0% | $27.17 | $26.86 | — | COM | 268648102 |
| — | Jacobs Engineering Group Inc | 7,023 | $350K | 0.0% | $49.84 | $53.87 | — | COM | 469814107 |
| — | Costamare 7.625% CUM QDI Perp | 18,748 | $347K | 0.0% | $18.51 | $23.62 | — | PFD | y1771g110 |
| — | Medivation Inc | 5,714 | $345K | 0.0% | $60.38 | $60.38 | — | COM | 58501n101 |
| — | Pitney Bowes 6.7% Cl 3/7/18 | 12,500 | $341K | 0.0% | $27.28 | $25.31 | — | PFD | 724479506 |
| EEM | iShares MSCI Emerging Markets | 9,892 | $340K | 0.0% | $34.37 | $40.42 | -15.0% | COM | 464287234 |
| — | Seaspan 7.95% 12/2049 Call 1/2 | 13,177 | $337K | 0.0% | $25.57 | $23.25 | — | PFD | y75638208 |
| — | Frontier Communications Corp | 65,813 | $325K | 0.0% | $4.94 | $5.33 | — | COM | 35906a108 |
| — | Lam Research Corp | 3,839 | $323K | 0.0% | $84.14 | $79.43 | — | COM | 512807108 |
| — | Wells Fargo 5.85%Flt Aftr 9/23 | 11,550 | $319K | 0.0% | $27.62 | $26.18 | — | PFD | 949746556 |
| — | Nordstrom Inc | 8,302 | $316K | 0.0% | $38.06 | $60.56 | — | COM | 655664100 |
| — | Potash Corp Of Saskatchewan | 19,095 | $310K | 0.0% | $16.23 | $37.97 | — | COM | 73755l107 |
| — | ING Grp NV 7.20%Pfd Perp/Cl l2 | 11,679 | $308K | 0.0% | $26.37 | $25.34 | — | PFD | 456837301 |
| — | Molson Coors Brewing Co -B | 3,008 | $304K | 0.0% | $101.06 | $96.23 | — | COM | 60871r209 |
| LUV | Southwest Airlines | 7,726 | $303K | 0.0% | $39.22 * | $39.15 | -10.6% | COM | 844741108 |
| — | Vanguard Consumer Staples Vipe | 2,135 | $301K | 0.0% | $140.98 | $112.32 | — | COM | 92204a207 |
| — | Realty Income 6.625% Call 2/17 | 11,415 | $299K | 0.0% | $26.19 | $25.77 | — | PFD | 756109807 |
| — | Amtrust Financial 7.25% CUM QD | 11,448 | $296K | 0.0% | $25.86 | $24.41 | — | PFD | 032359507 |
| — | CHS Chemicals 7.875% Perp cl 2 | 10,197 | $296K | 0.0% | $29.03 | $28.53 | — | PFD | 12542r308 |
| — | Bank of America 5.20% Perp/Cal | 315,000 | $295K | 0.0% | $0.94 | $0.92 | — | PFD | 060505ED2 |
| CTAS | Cintas Corp | 2,980 | $292K | 0.0% | $97.99 * | $19.47 | +13.9% | COM | 172908105 |
| — | Amtrust Financial 7.25% SrNt C | 11,400 | $291K | 0.0% | $25.53 | $24.81 | — | PFD | 032359861 |
| — | PS Business Parks 6.0% Cl 5/20 | 11,133 | $291K | 0.0% | $26.14 | $24.51 | — | PFD | 69360j685 |
| — | Marathon Petroleum Corp | 7,644 | $290K | 0.0% | $37.94 | $58.89 | — | COM | 56585a102 |
| VV | Vanguard Large-Cap Vipers ETF | 3,000 | $288K | 0.0% | $96.00 | $84.99 | +12.8% | COM | 922908637 |
| — | Fortinet Inc | 9,075 | $287K | 0.0% | $31.63 | $31.57 | — | COM | 34959e109 |
| BF/B | Brown-Forman Corp -Cl B | 2,845 | $284K | 0.0% | $99.82 * | $31.83 | +5.7% | COM | 115637209 |
| — | Quest Diagnostics | 3,406 | $277K | 0.0% | $81.33 | $61.00 | — | COM | 74834l100 |
| — | New York MtgTrust 7.875%Perp C | 11,915 | $277K | 0.0% | $23.25 | $23.96 | — | PFD | 649604808 |
| — | LaSalle Hotel 6.3% Call 5/2021 | 10,600 | $275K | 0.0% | $25.94 | $25.94 | — | PFD | 517942884 |
| — | AmTrust Financial Services | 11,239 | $275K | 0.0% | $24.47 | $38.47 | — | COM | 032359309 |
| — | AllState 6.75 2049 Call 10/201 | 9,689 | $273K | 0.0% | $28.18 | $26.42 | — | PFD | 020002606 |
| IWR | iShares Russell Midcap | 1,609 | $271K | 0.0% | $168.43 * | $34.21 | +22.9% | COM | 464287499 |
| — | First Trust Rising Dividend Ac | 13,151 | $268K | 0.0% | $20.38 | $21.76 | — | COM | 33738r506 |
| — | News Corp 7.00% 12/1/2095 call | 10,303 | $267K | 0.0% | $25.91 | $25.00 | — | PFD | 863117206 |
| — | Taubman Centers 6.5% CUM NA Cl | 10,201 | $265K | 0.0% | $25.98 | $24.87 | — | PFD | 876664608 |
| TMO | Thermo Fisher Scientific Inc | 1,788 | $264K | 0.0% | $147.65 * | $115.75 | +24.3% | COM | 883556102 |
| — | Bank of America $1000pv 7.25% | 220 | $263K | 0.0% | $1195.45 | $1195.45 | — | PFD | 060505682 |
| — | Intrexon Corp | 10,670 | $263K | 0.0% | $24.65 | $44.56 | — | COM | 46122t102 |
| — | Blackrock Inc | 765 | $262K | 0.0% | $342.48 | $307.09 | — | COM | 09247x101 |
| — | Raytheon Company | 1,930 | $262K | 0.0% | $135.75 | $135.75 | — | COM | 755111507 |
| UDR | UDR Inc | 7,080 | $261K | 0.0% | $36.86 * | $20.28 | +29.4% | COM | 902653104 |
| IHF | iShares DJ US Health Car Pro | 2,052 | $261K | 0.0% | $127.19 * | $22.50 | +13.2% | COM | 464288828 |
| — | Medical Properties Trust Inc | 17,169 | $261K | 0.0% | $15.20 | $12.30 | — | COM | 58463j304 |
| — | Sunstone Hotel 6.95% Prp/Cl 3/ | 9,900 | $261K | 0.0% | $26.36 | $26.36 | — | PFD | 867892606 |
| — | CBL & Associates 6.625% Perp C | 10,551 | $261K | 0.0% | $24.74 | $25.29 | — | PFD | 124830803 |
| — | Annaly Capital 7.625% Perp Cl | 10,084 | $258K | 0.0% | $25.59 | $24.64 | — | PFD | 035710706 |
| — | Penn Real Estate 8.25% CIM Per | 9,752 | $257K | 0.0% | $26.35 | $26.53 | — | PFD | 709102404 |
| NUE | Nucor Corp | 5,178 | $256K | 0.0% | $49.44 * | $32.43 | +23.3% | COM | 670346105 |
| — | First Trust Mid Cap Value ETF | 9,168 | $256K | 0.0% | $27.92 | $25.87 | — | COM | 33737m201 |
| — | WisdomTree MidCap Div Index | 2,859 | $256K | 0.0% | $89.54 | $80.53 | — | COM | 97717w505 |
| — | Aon PLC | 2,341 | $256K | 0.0% | $109.35 | $109.35 | — | COM | g0408v102 |
| — | Allegion PLC | 3,640 | $253K | 0.0% | $69.51 | $44.33 | — | COM | g0176j109 |
| — | Kinder Morgan 9.75%CnvPfd 10/2 | 5,172 | $253K | 0.0% | $48.92 | $40.35 | — | PFD | 49456b200 |
| — | Citigroup Inc 6.125% Perp Call | 250,000 | $253K | 0.0% | $1.01 | $1.02 | — | PFD | 172967KD2 |
| — | Bank of America 4.0%Min Float | 10,308 | $251K | 0.0% | $24.35 | $22.84 | — | PFD | 060505815 |
| — | SPDR S&P Biotech ETF | 4,615 | $250K | 0.0% | $54.17 | $99.06 | — | COM | 78464a870 |
| — | Arbor Realty 8.50% CUM Perp Ca | 9,819 | $249K | 0.0% | $25.36 | $25.57 | — | PFD | 038923801 |
| — | MetLife 3MoLibor+100 Min 4.0% | 9,666 | $248K | 0.0% | $25.66 | $24.27 | — | PFD | 59156r504 |
| — | Equity Residential | 3,585 | $247K | 0.0% | $68.90 | $72.43 | — | COM | 29476l107 |
| — | Allied Capital ARCC6.875% 4/20 | 9,598 | $245K | 0.0% | $25.53 | $25.04 | — | PFD | 01903q207 |
| C | Citigroup Inc | 5,781 | $245K | 0.0% | $42.38 * | $36.18 | -12.3% | COM | 172967424 |
| — | Xcel Energy Inc | 5,461 | $245K | 0.0% | $44.86 | $34.09 | — | COM | 98389b100 |
| — | PowerShares Buyback Achievers | 5,410 | $245K | 0.0% | $45.29 | $47.79 | — | COM | 73935x286 |
| IYW | iShares Goldman Sachs Tech I | 2,310 | $243K | 0.0% | $105.19 * | $25.50 | +3.2% | COM | 464287721 |
| — | Public Storage Inc | 948 | $242K | 0.0% | $255.27 | $255.27 | — | COM | 74460d109 |
| — | AmerisourceBergen Corp | 3,038 | $241K | 0.0% | $79.33 | $82.56 | — | COM | 03073e105 |
| — | Vanguard Health Care Vipers | 1,850 | $241K | 0.0% | $130.27 | $112.03 | — | COM | 92204a504 |
| NVO | Novo-Nordisk A/S-Spons ADR | 4,404 | $237K | 0.0% | $53.81 | $46.59 | +15.4% | COM | 670100205 |
| — | Quest USWest Sr Nts6.125%Nts C | 9,300 | $237K | 0.0% | $25.48 | $24.11 | — | PFD | 74913g600 |
| — | Sprott Resource Corp | 526,834 | $237K | 0.0% | $0.45 | $0.49 | — | COM | 85207d103 |
| — | General Motors Co | 8,283 | $234K | 0.0% | $28.25 | $28.25 | — | COM | 37045v100 |
| — | Citigroup 5.8% B1 Call 4/18 QD | 8,850 | $233K | 0.0% | $26.33 | $23.86 | — | PFD | 172967366 |
| — | Northstar Realty Fin 8.75% CUM | 9,362 | $232K | 0.0% | $24.78 | $23.30 | — | PFD | 66704r209 |
| — | Hercules Capital 7% 9/2019 BBB | 8,921 | $228K | 0.0% | $25.56 | $25.56 | — | PFD | 427096870 |
| — | Keysight Technologies Inc | 7,831 | $228K | 0.0% | $29.12 | $34.48 | — | COM | 49338l103 |
| SYK | Stryker Corp | 1,900 | $228K | 0.0% | $120.00 * | $88.14 | +22.4% | COM | 863667101 |
| — | Prospect Captl 6.25% 6/24 SrNt | 9,200 | $227K | 0.0% | $24.67 | $24.67 | — | PFD | 74348t300 |
| — | Groupon Inc | 68,000 | $221K | 0.0% | $3.25 | $3.99 | — | COM | 399473107 |
| — | MFA Financial 7.5% Prp Cl 4/15 | 8,820 | $220K | 0.0% | $24.94 | $24.89 | — | PFD | 55272x409 |
| — | Northstar Realty Fin 8.875% CU | 8,753 | $219K | 0.0% | $25.02 | $25.02 | — | PFD | 66704r506 |
| — | BB&T Capital 5.625% Call 8/201 | 8,315 | $219K | 0.0% | $26.34 | $23.86 | — | PFD | 054937404 |
| ROP | Roper Technologies Inc | 1,273 | $217K | 0.0% | $170.46 * | $172.20 | -6.5% | COM | 776696106 |
| — | NorthStar Realty Fin 8.25% CUM | 8,724 | $216K | 0.0% | $24.76 | $24.76 | — | PFD | 66704R308 |
| CNI | Canadian Natl Railway Co | 3,638 | $215K | 0.0% | $59.10 * | $46.96 | +5.8% | COM | 136375102 |
| — | WinTrust Financial 6.50% Call | 7,448 | $212K | 0.0% | $28.46 | $26.61 | — | PFD | 97650w405 |
| RHI | Robert Half Intl Inc | 5,483 | $209K | 0.0% | $38.12 | $43.67 | -12.6% | COM | 770323103 |
| SIEGY | Siemens Ag-Spons ADR | 2,027 | $208K | 0.0% | $102.61 | $95.52 | +7.4% | COM | 826197501 |
| IWS | iShares Russell Midcap Value | 2,780 | $207K | 0.0% | $74.46 | $72.48 | +2.5% | COM | 464287473 |
| IUSV | iShares Core US Value | 1,536 | $206K | 0.0% | $134.11 * | $43.82 | +2.1% | COM | 464287663 |
| PAYX | Paychex Inc | 3,467 | $206K | 0.0% | $59.42 * | $40.17 | +11.4% | COM | 704326107 |
| DTE | DTE Energy Company | 2,047 | $203K | 0.0% | $99.17 * | $56.09 | +9.8% | COM | 233331107 |
| — | ICON PLC | 2,904 | $203K | 0.0% | $69.90 | $77.54 | — | COM | g4705a100 |
| — | Freeport McMoRan Inc-B | 17,840 | $199K | 0.0% | $11.15 | $27.37 | — | COM | 35671d857 |
| — | Citigroup Inc Fix-to-Float Per | 200,000 | $199K | 0.0% | $0.99 | $0.98 | — | PFD | 172967GF2 |
| — | Hewlett Packard Enterprise | 10,295 | $188K | 0.0% | $18.26 | $15.20 | — | COM | 42824c109 |
| — | Ivanhoe Mines Ltd | 240,000 | $186K | 0.0% | $0.78 | $0.69 | — | COM | 46579r104 |
| FC | Franklin Covey Co | 10,000 | $153K | 0.0% | $15.30 | $15.46 | -0.9% | COM | 353469109 |
| — | Alerian MLP ETF | 11,616 | $148K | 0.0% | $12.74 | $12.74 | — | COM | 00162q866 |
| — | iShares MSCI Singapore Index | 10,200 | $111K | 0.0% | $10.88 | $13.07 | — | COM | 464286673 |
| — | Sierra Vista Bank | 20,000 | $105K | 0.0% | $5.25 | $2.55 | — | COM | 82651b105 |
| CERS | Cerus Corp | 10,000 | $62,000 | 0.0% | $6.20 | $4.84 | +28.9% | COM | 157085101 |
| — | Eurasian Minerals Inc | 54,086 | $45,000 | 0.0% | $0.83 | $1.17 | — | COM | 29843r100 |
| — | Cool Technologies Inc | 333,333 | $28,000 | 0.0% | $0.08 | $0.08 | — | COM | 21639y100 |
| — | Silvercorp Metals Inc | 10,000 | $23,000 | 0.0% | $2.30 | $2.80 | — | COM | 82835p103 |
| TGB | Taseko Mines Ltd | 40,000 | $20,000 | 0.0% | $0.50 | $0.71 | -30.5% | COM | 876511106 |
| EDTXF | Spectral Medical Inc | 25,000 | $18,000 | 0.0% | $0.72 | $0.30 | +130.3% | COM | 847577103 |
| — | Li & Fung Ltd | 10,000 | $5,000 | 0.0% | $0.50 | $0.90 | — | COM | g5485f169 |
| — | Scandium International Mining | 23,400 | $3,000 | 0.0% | $0.13 | $0.09 | — | COM | 80600l109 |
| — | Amarillo Gold Corp | 13,000 | $3,000 | 0.0% | $0.23 | $0.06 | — | COM | 02301t108 |
| — | Integral Technologies Inc | 17,000 | $3,000 | 0.0% | $0.18 | $0.59 | — | COM | 45810j103 |
| — | Global Brands Group Holding | 10,000 | $1,000 | 0.0% | $0.10 | $0.20 | — | COM | g39338101 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | $0.00 | — | — | COM | 29259j303 |
| — | Tri-Valley Corporation | 15,600 | $0 | 0.0% | $0.00 | — | — | COM | 895735108 |
| — | Voyant International Corp | 53,652 | $0 | 0.0% | $0.00 | — | — | COM | 92909w108 |