CIK: 0001109228 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,431,110 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Facebook Inc | 297,092 | $33,952 | 2.4% | $113.04 | — | COM | 30303m102 |
| — | Verizon Communications Inc | 564,959 | $31,547 | 2.2% | $49.79 | — | COM | 92343v104 |
| WFC | Wells Fargo & Company | 660,087 | $31,242 | 2.2% | $30.12 | +23.6% | COM | 949746101 |
| JNJ | Johnson & Johnson | 244,100 | $29,609 | 2.1% | $63.43 | +37.2% | COM | 478160104 |
| AAPL | Apple Inc | 261,242 | $24,975 | 1.7% | $19.68 | +14.9% | COM | 037833100 |
| CVX | Chevron Corp | 236,232 | $24,764 | 1.7% | $70.92 | -5.9% | COM | 166764100 |
| PG | Procter & Gamble Co | 291,462 | $24,678 | 1.7% | $56.66 | +11.8% | COM | 742718109 |
| — | General Electric Co | 758,076 | $23,864 | 1.7% | $24.25 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb Co | 290,001 | $21,330 | 1.5% | $30.97 | +63.1% | COM | 110122108 |
| COST | Costco Wholesale Corp | 109,022 | $17,121 | 1.2% | $94.68 | +35.2% | COM | 22160K105 |
| — | 3M Company | 97,196 | $17,021 | 1.2% | $125.06 | — | COM | 88579y101 |
| — | Wells Fargo 7.5% Cnv@$156 $100 | 12,562 | $16,321 | 1.1% | $1200.74 | — | PFD | 949746804 |
| KMB | Kimberly-Clark Corp | 118,700 | $16,319 | 1.1% | $69.15 | +35.9% | COM | 494368103 |
| DIS | Disney Co./Walt The | 166,650 | $16,302 | 1.1% | $79.72 | +15.6% | COM | 254687106 |
| ADP | Automatic Data Processing | 169,658 | $15,586 | 1.1% | $56.46 | +27.1% | COM | 053015103 |
| — | Crown Castle Intl Corp | 146,626 | $14,872 | 1.0% | $82.18 | — | COM | 22822v101 |
| — | NextEra Energy Inc | 110,625 | $14,426 | 1.0% | $86.13 | — | COM | 65339f101 |
| VTI | Vanguard Total Stock Market | 128,946 | $13,818 | 1.0% | $89.96 | — | COM | 922908769 |
| CLX | Clorox Company | 98,068 | $13,572 | 0.9% | $65.41 | +50.9% | COM | 189054109 |
| INTC | Intel Corp | 408,679 | $13,405 | 0.9% | $17.99 | +39.6% | COM | 458140100 |
| — | SPDR Energy Select Sector | 192,736 | $13,152 | 0.9% | $64.01 | — | COM | 81369y506 |
| MSFT | Microsoft Corp | 256,908 | $13,146 | 0.9% | $32.53 | +41.4% | COM | 594918104 |
| O | Realty Income Corp | 185,728 | $12,882 | 0.9% | $25.38 | +52.0% | COM | 756109104 |
| — | Waste Management Inc | 187,414 | $12,420 | 0.9% | $44.52 | — | COM | 94106l109 |
| XOM | Exxon Mobil Corp | 132,192 | $12,392 | 0.9% | $54.34 | +6.5% | COM | 30231G102 |
| MCD | McDonald's Corp | 96,991 | $11,672 | 0.8% | $71.86 | +38.0% | COM | 580135101 |
| — | SPDR S&P Dividend ETF | 134,460 | $11,284 | 0.8% | $70.16 | — | COM | 78464a763 |
| — | Altria Group Inc | 160,992 | $11,102 | 0.8% | $37.75 | — | COM | 02209s103 |
| ECL | Ecolab Inc | 93,436 | $11,081 | 0.8% | $87.08 | +20.5% | COM | 278865100 |
| — | Walgreens Boots Alliance Inc | 130,442 | $10,862 | 0.8% | $76.58 | — | COM | 931427108 |
| EIX | Edison International | 135,333 | $10,511 | 0.7% | $36.82 | +31.8% | COM | 281020107 |
| HD | Home Depot Inc | 82,090 | $10,482 | 0.7% | $67.80 | +54.8% | COM | 437076102 |
| — | Wells Fargo 8.00% Prp Cl12/17 | 356,645 | $9,904 | 0.7% | $28.85 | — | PFD | 949746879 |
| CL | Colgate-Palmolive Co | 133,891 | $9,801 | 0.7% | $47.57 | +19.6% | COM | 194162103 |
| PFF | iShares S&P US Preferred Stock | 244,787 | $9,765 | 0.7% | $39.34 | — | COM | 464288687 |
| — | AbbVie Inc | 157,070 | $9,724 | 0.7% | $45.39 | — | COM | 00287y109 |
| — | SPDR S&P MidCap 400 ETF Trust | 35,560 | $9,681 | 0.7% | $239.76 | — | COM | 78467y107 |
| — | PowerShares Preferred Portfoli | 631,682 | $9,627 | 0.7% | $14.44 | — | COM | 73936t565 |
| PEP | PepsiCo Inc | 87,984 | $9,321 | 0.7% | $58.37 | +32.0% | COM | 713448108 |
| PFE | Pfizer Inc | 264,247 | $9,304 | 0.7% | $16.80 | +25.3% | COM | 717081103 |
| — | AT&T Inc | 210,061 | $9,077 | 0.6% | $35.71 | — | COM | 00206r102 |
| — | Comcast Corp-Cl A | 139,147 | $9,071 | 0.6% | $51.67 | — | COM | 20030n101 |
| NKE | Nike Inc -Cl B | 162,956 | $8,995 | 0.6% | $43.30 | +16.2% | COM | 654106103 |
| UPS | United Parcel Service-Cl B | 82,303 | $8,866 | 0.6% | $61.58 | +18.7% | COM | 911312106 |
| ABT | Abbott Laboratories | 221,360 | $8,702 | 0.6% | $29.48 | +13.2% | COM | 002824100 |
| — | SPDR Technology Select Sector | 198,514 | $8,610 | 0.6% | $36.39 | — | COM | 81369y803 |
| — | Merck & Co. Inc. | 143,884 | $8,289 | 0.6% | $49.73 | — | COM | 58933y105 |
| JPM | JPMorgan Chase & Co | 132,823 | $8,254 | 0.6% | $38.73 | +24.8% | COM | 46625H100 |
| — | Aspen Insurance 7.25% Call07/2 | 298,810 | $7,874 | 0.6% | $25.72 | — | PFD | g05384147 |
| — | Target Corp | 111,621 | $7,793 | 0.5% | $70.08 | — | COM | 87612e106 |
| — | Citigroup 7.125% Flt Aftr 9/23 | 265,941 | $7,662 | 0.5% | $26.55 | — | PFD | 172967358 |
| — | SPDR S&P 500 Index Trust Serie | 35,287 | $7,392 | 0.5% | $172.08 | — | COM | 78462f103 |
| — | Medtronic PLC | 85,151 | $7,389 | 0.5% | $77.85 | — | COM | g5960l103 |
| — | Du Pont (E.I.) De Nemours | 113,018 | $7,324 | 0.5% | $58.43 | — | COM | 263534109 |
| GIS | General Mills Inc | 101,610 | $7,247 | 0.5% | $33.11 | +37.3% | COM | 370334104 |
| DVY | iShares DJ Select Dividend Ind | 82,486 | $7,034 | 0.5% | $65.29 | — | COM | 464287168 |
| SBUX | Starbucks Corp | 118,268 | $6,755 | 0.5% | $38.12 | +21.8% | COM | 855244109 |
| COP | ConocoPhillips | 153,155 | $6,678 | 0.5% | $41.45 | -20.9% | COM | 20825C104 |
| — | SPDR Health Care Select Sector | 92,851 | $6,658 | 0.5% | $58.31 | — | COM | 81369y209 |
| GPC | Genuine Parts Co | 64,907 | $6,572 | 0.5% | $58.66 | +25.1% | COM | 372460105 |
| — | CHS Chemical 7.50% Cl 1/2025 C | 228,286 | $6,561 | 0.5% | $27.44 | — | PFD | 12542r803 |
| — | Partner Re 7.25% Call 06/21 BB | 214,164 | $6,453 | 0.5% | $30.13 | — | PFD | g68603144 |
| VNO | Vornado Realty Trust | 63,701 | $6,378 | 0.4% | $88.65 | — | COM | 929042109 |
| — | SPDR Consumer Discretionary Se | 80,837 | $6,310 | 0.4% | $66.47 | — | COM | 81369y407 |
| OXY | Occidental Petroleum Corp | 82,737 | $6,252 | 0.4% | $58.12 | -2.4% | COM | 674599105 |
| APD | Air Products & Chemicals Inc | 43,818 | $6,224 | 0.4% | $77.04 | +36.2% | COM | 009158106 |
| CVS | CVS Health Corp | 64,564 | $6,181 | 0.4% | $51.92 | +43.5% | COM | 126650100 |
| — | WEC Energy Group Inc | 89,947 | $5,874 | 0.4% | $44.97 | — | COM | 92939u106 |
| HON | Honeywell International Inc | 49,706 | $5,782 | 0.4% | $55.55 | +51.6% | COM | 438516106 |
| — | Alphabet Inc-Cl A | 8,030 | $5,649 | 0.4% | $682.12 | — | COM | 02079k305 |
| — | HCP Inc REIT | 159,013 | $5,626 | 0.4% | $42.32 | — | COM | 40414l109 |
| KO | Coca-Cola Co/The | 123,966 | $5,619 | 0.4% | $28.27 | +17.9% | COM | 191216100 |
| — | Wachovia (WFC) Perp/Call 2/11 | 5,590,000 | $5,562 | 0.4% | $0.98 | — | PFD | 92978AAA0 |
| IBM | Intl Business Machines Corp | 36,089 | $5,478 | 0.4% | $117.43 | -19.0% | COM | 459200101 |
| SWK | Stanley Black & Decker Inc | 49,070 | $5,458 | 0.4% | $60.86 | +42.2% | COM | 854502101 |
| — | First Republic 7.0% Cl 12/18 B | 191,531 | $5,411 | 0.4% | $27.07 | — | PFD | 33616c860 |
| — | BancOfCalifornia 7.375% Ca2020 | 201,227 | $5,389 | 0.4% | $25.86 | — | PFD | 05990k882 |
| SCHD | Schwab US Dividend Equity ETF | 129,779 | $5,378 | 0.4% | $38.57 | — | COM | 808524797 |
| BAC | Bank of America Corp | 402,821 | $5,345 | 0.4% | $11.88 | -4.6% | COM | 060505104 |
| DHR | Danaher Corp | 52,478 | $5,300 | 0.4% | $26.71 | +50.1% | COM | 235851102 |
| — | Kinder Morgan Inc | 272,483 | $5,101 | 0.4% | $36.19 | — | COM | 49456b101 |
| — | SPDR Consumer Staples Select S | 91,965 | $5,072 | 0.4% | $43.04 | — | COM | 81369y308 |
| LLY | Eli Lilly & Co | 63,895 | $5,032 | 0.4% | $49.22 | +30.2% | COM | 532457108 |
| — | Quest USWestSnNote7.5% 2051 Cl | 193,631 | $5,001 | 0.3% | $26.06 | — | PFD | 74913g303 |
| — | Oracle Corp | 119,573 | $4,894 | 0.3% | $35.19 | — | COM | 68389x105 |
| — | BGC Partners 8.125% 2042 Call | 180,290 | $4,857 | 0.3% | $26.89 | — | PFD | 05541t408 |
| — | KKR Financial 7.50% SrNts Call | 182,399 | $4,850 | 0.3% | $26.61 | — | PFD | 48248a504 |
| IBB | iShares Nasdaq Biotech Index F | 18,480 | $4,756 | 0.3% | $291.77 | — | COM | 464287556 |
| — | Morgan Stanley 7.125%Flt Aftr1 | 158,775 | $4,711 | 0.3% | $27.55 | — | PFD | 61762v200 |
| LOW | Lowe's Cos Inc | 58,878 | $4,661 | 0.3% | $33.34 | +94.3% | COM | 548661107 |
| — | Alphabet Inc-Cl C | 6,686 | $4,627 | 0.3% | $649.99 | — | COM | 02079k107 |
| LMT | Lockheed Martin Corp | 18,585 | $4,612 | 0.3% | $144.65 | +26.1% | COM | 539830109 |
| — | SPDR Industrial Select Sector | 81,307 | $4,554 | 0.3% | $48.66 | — | COM | 81369y704 |
| — | Chesapeake Lodging 7.75% PerpC | 172,232 | $4,542 | 0.3% | $25.86 | — | PFD | 165240201 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 57,211 | $4,423 | 0.3% | $68.01 | — | COM | 641069406 |
| — | Spectra Energy Corp | 116,957 | $4,284 | 0.3% | $32.58 | — | COM | 847560109 |
| TD | Toronto Dominion Bank | 98,864 | $4,244 | 0.3% | $43.85 | -0.7% | COM | 891160509 |
| — | Whole Foods Market Inc | 129,295 | $4,140 | 0.3% | $50.19 | — | COM | 966837106 |
| — | Unilever N V -NY Shares | 87,778 | $4,120 | 0.3% | $40.22 | — | COM | 904784709 |
| — | Accenture PLC-Cl A | 35,833 | $4,060 | 0.3% | $74.11 | — | COM | g1151c101 |
| CSCO | Cisco Systems Inc | 140,684 | $4,036 | 0.3% | $16.26 | +28.3% | COM | 17275R102 |
| WMB | Williams Cos Inc | 184,461 | $3,990 | 0.3% | $19.83 | -39.7% | COM | 969457100 |
| — | Novartis Ag-ADR | 46,878 | $3,868 | 0.3% | $73.41 | — | COM | 66987v109 |
| — | AGL Resources Inc | 58,371 | $3,851 | 0.3% | $44.60 | — | COM | 001204106 |
| — | Amtrust Financial 7.625%CUM QD | 144,173 | $3,756 | 0.3% | $25.22 | — | PFD | 032359705 |
| — | SPDR Financial Select Sector | 163,144 | $3,729 | 0.3% | $22.66 | — | COM | 81369y605 |
| ABBNY | ABB Ltd-Spon ADR | 186,940 | $3,707 | 0.3% | $21.89 | — | COM | 000375204 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 25,515 | $3,694 | 0.3% | $119.35 | +19.8% | COM | 084670702 |
| — | Sanofi-ADR | 86,611 | $3,625 | 0.3% | $50.65 | — | COM | 80105n105 |
| — | Pebblebrook Hotel 8.00% Called | 142,897 | $3,619 | 0.3% | $25.98 | — | PFD | 70509v308 |
| — | Travelers Cos Inc/The | 30,227 | $3,598 | 0.3% | $81.01 | — | COM | 89417e109 |
| — | Preferred Apartment Communitie | 243,400 | $3,583 | 0.3% | $9.07 | — | COM | 74039l103 |
| — | Powershares QQQ NASDAQ 100 Tru | 32,284 | $3,472 | 0.2% | $90.15 | — | COM | 73935a104 |
| VB | Vanguard Small-Cap Vipers | 29,895 | $3,458 | 0.2% | $94.92 | — | COM | 922908751 |
| RHHBY | Roche Holdings LTD-Spons ADR | 104,570 | $3,446 | 0.2% | $35.39 | — | COM | 771195104 |
| VO | Vanguard Mid-Cap | 27,538 | $3,404 | 0.2% | $96.37 | — | COM | 922908629 |
| — | Quest USWestSnNotes 6.875% CL | 126,900 | $3,321 | 0.2% | $25.59 | — | PFD | 74913g105 |
| — | United Technologies Corp | 31,354 | $3,215 | 0.2% | $96.49 | — | COM | 913017109 |
| — | AEGON 8.00% 2042 Notes Call 08 | 114,901 | $3,195 | 0.2% | $28.45 | — | PFD | 007924608 |
| — | Bank of America 6.625% Prp/Cl | 115,003 | $3,151 | 0.2% | $26.03 | — | PFD | 060505344 |
| — | CenturyLink Quest 7.0%SnNts Cl | 120,051 | $3,130 | 0.2% | $25.89 | — | PFD | 74913g501 |
| — | Digital Realty 7.0% Perp Call | 120,113 | $3,054 | 0.2% | $25.60 | — | PFD | 253868707 |
| — | TravelCenters America 8.00%SrN | 120,575 | $3,030 | 0.2% | $25.36 | — | PFD | 894174309 |
| — | Cerner Corp | 51,476 | $3,016 | 0.2% | $68.80 | — | COM | 156782104 |
| — | Summit Hotel 7.875% Perp CUM C | 111,173 | $2,979 | 0.2% | $25.92 | — | PFD | 866082308 |
| — | National General Ins 7.50% Cal | 116,345 | $2,962 | 0.2% | $24.95 | — | PFD | 636220808 |
| KHC | Kraft Heinz Co/The | 33,289 | $2,945 | 0.2% | $48.20 | +11.2% | COM | 500754106 |
| — | Chubb Ltd (new) | 22,326 | $2,918 | 0.2% | $119.31 | — | COM | h1467j104 |
| SRE | Sempra Energy | 25,582 | $2,917 | 0.2% | $32.69 | +19.3% | COM | 816851109 |
| — | HSBC Hldgs 8.0% Prp Cl 12/15 B | 109,548 | $2,906 | 0.2% | $27.07 | — | PFD | 404280802 |
| PM | Philip Morris International | 27,767 | $2,824 | 0.2% | $51.12 | +20.1% | COM | 718172109 |
| — | Amtrust Financial 7.5% QDI Cal | 106,815 | $2,774 | 0.2% | $25.22 | — | PFD | 032359887 |
| BDX | Becton Dickinson & Co | 16,030 | $2,719 | 0.2% | $107.13 | +29.1% | COM | 075887109 |
| WSM | Williams-Sonoma Inc | 51,800 | $2,700 | 0.2% | $25.90 | -15.9% | COM | 969904101 |
| MAR | Marriott International-Cl A | 40,542 | $2,694 | 0.2% | $69.41 | -11.7% | COM | 571903202 |
| — | Aviva 8.25% 12/2041 Call 12/20 | 101,953 | $2,682 | 0.2% | $27.37 | — | PFD | 05382a203 |
| MKC | McCormick & Co-Non Votung Shrs | 24,926 | $2,659 | 0.2% | $29.12 | +39.6% | COM | 579780206 |
| MDLZ | Mondelez International | 58,283 | $2,652 | 0.2% | $24.15 | +44.2% | COM | 609207105 |
| WHR | Whirlpool Corp | 15,596 | $2,599 | 0.2% | $126.17 | +39.9% | COM | 963320106 |
| GILD | Gilead Sciences Inc | 30,914 | $2,579 | 0.2% | $54.77 | +14.6% | COM | 375558103 |
| — | Telephone & Data 6.875% Cl 11/ | 98,075 | $2,574 | 0.2% | $25.58 | — | PFD | 879433845 |
| — | National General Ins 7.50% Cal | 100,547 | $2,559 | 0.2% | $24.90 | — | PFD | 636220709 |
| — | Praxair Inc | 22,500 | $2,529 | 0.2% | $118.71 | — | COM | 74005p104 |
| USB | U S Bancorp | 62,655 | $2,527 | 0.2% | $27.51 | +6.0% | COM | 902973304 |
| VYM | Vanguard High Div Yield ETF | 35,250 | $2,519 | 0.2% | $64.46 | — | COM | 921946406 |
| — | GE Cap Corp 5.00% Perp/Call 1/ | 2,317,000 | $2,462 | 0.2% | $1.03 | — | PFD | 369604BQ5 |
| AMGN | Amgen Inc | 16,031 | $2,439 | 0.2% | $84.22 | +38.6% | COM | 031162100 |
| CAT | Caterpillar Inc | 32,083 | $2,432 | 0.2% | $63.86 | -6.3% | COM | 149123101 |
| — | Zimmer Biomet Holdings Inc | 20,038 | $2,412 | 0.2% | $93.33 | — | COM | 98956p102 |
| SO | Southern Co | 44,941 | $2,410 | 0.2% | $26.60 | +26.4% | COM | 842587107 |
| — | Vornado Realty 6.875% BBB- Cal | 90,760 | $2,385 | 0.2% | $25.76 | — | PFD | 929042869 |
| — | BCE Inc | 49,678 | $2,350 | 0.2% | $42.70 | — | COM | 05534b760 |
| — | JPMorgan 7.9% Perp/Call 4/18 - | 2,300,000 | $2,346 | 0.2% | $1.12 | — | PFD | 46625HHA1 |
| ELV | Anthem Inc | 17,817 | $2,340 | 0.2% | $107.20 | +11.8% | COM | 036752103 |
| — | First Republic Bank 6.70% Cl20 | 89,568 | $2,333 | 0.2% | $25.89 | — | PFD | 33616c209 |
| — | AON Cap 8.205% 1/27 Non-Call B | 70,898 | $2,304 | 0.2% | $29.74 | — | PFD | 22532r101 |
| PEG | Public Service Enterprise Grou | 48,605 | $2,265 | 0.2% | $22.89 | +42.1% | COM | 744573106 |
| GD | General Dynamics Corp | 16,196 | $2,255 | 0.2% | $58.21 | +94.2% | COM | 369550108 |
| — | SVB Financial Group | 23,600 | $2,246 | 0.2% | $95.17 | — | COM | 78486q101 |
| — | Maiden Hldgs 8.00%rSNts 2042 c | 84,934 | $2,224 | 0.2% | $25.76 | — | PFD | 56029q309 |
| — | Salesforce.Com Inc | 27,699 | $2,200 | 0.2% | $66.29 | — | COM | 79466l302 |
| — | BancOfCalifornia 8.00% Cal2018 | 81,727 | $2,194 | 0.2% | $26.44 | — | PFD | 05990k403 |
| — | Discover Financial 6.50%Perp Q | 79,009 | $2,089 | 0.1% | $25.17 | — | PFD | 254709207 |
| — | Seaspan 8.25% Perp CUM QDI Cal | 80,879 | $2,075 | 0.1% | $25.17 | — | PFD | y75638133 |
| — | Twenty-First Century Fox-B (fo | 75,761 | $2,064 | 0.1% | $32.57 | — | COM | 90130a200 |
| — | Laboratory Corp Of Amer Hldgs | 15,793 | $2,057 | 0.1% | $102.44 | — | COM | 50540r409 |
| — | Time Warner Inc | 27,836 | $2,047 | 0.1% | $75.79 | — | COM | 887317303 |
| — | Unilever Plc-Sponsored ADR | 42,465 | $2,034 | 0.1% | $40.67 | — | COM | 904767704 |
| — | Costamare 8.50% CUM QDI Perp C | 105,392 | $2,024 | 0.1% | $25.48 | — | PFD | y1771g128 |
| — | Maiden Holdings 8.25%Prp Cl8/2 | 75,550 | $2,004 | 0.1% | $26.31 | — | PFD | g5753u120 |
| — | Visa Inc-Class A Shares | 26,960 | $2,000 | 0.1% | $80.89 | — | COM | 92826c839 |
| MS | Morgan Stanley | 76,929 | $1,999 | 0.1% | $24.83 | -19.9% | COM | 617446448 |
| — | CenterPoint Energy Inc | 83,170 | $1,996 | 0.1% | $23.78 | — | COM | 15189t107 |
| UNP | Union Pacific Corp | 22,438 | $1,958 | 0.1% | $76.92 | -11.3% | COM | 907818108 |
| — | Deutsche Bank 8.05% PrpCl6/18 | 76,670 | $1,947 | 0.1% | $27.55 | — | PFD | 25150l108 |
| — | BlueRock Residential Growth 8. | 72,921 | $1,937 | 0.1% | $25.40 | — | PFD | 09627j508 |
| — | Varian Medical Systems Inc | 23,363 | $1,921 | 0.1% | $75.68 | — | COM | 92220P105 |
| — | Goldman 5.5% Flt Aftr 5/23 Cl | 71,669 | $1,898 | 0.1% | $24.48 | — | PFD | 38145g308 |
| — | SL Green Realty 6.5% Perp CUM | 72,395 | $1,891 | 0.1% | $24.66 | — | PFD | 78440x507 |
| — | EaglePoint Credit 7.75%2022 CU | 73,789 | $1,883 | 0.1% | $25.25 | — | PFD | 269809109 |
| — | Charles Schwab 7% Perp/Call 2/ | 1,647,000 | $1,882 | 0.1% | $1.12 | — | PFD | 808513AE5 |
| TM | Toyota Motor Corp -Spon ADR | 18,825 | $1,882 | 0.1% | $119.56 | — | COM | 892331307 |
| — | SPDR Gold Trust | 14,856 | $1,879 | 0.1% | $114.40 | — | COM | 78463v107 |
| OEF | iShares S&P 100 Index Fund | 19,971 | $1,855 | 0.1% | $81.59 | — | COM | 464287101 |
| — | JPMorgan Chase 6.70%Perp/Call | 65,439 | $1,848 | 0.1% | $25.99 | — | PFD | 48127a161 |
| — | Ingersoll-Rand PLC | 28,718 | $1,829 | 0.1% | $64.46 | — | COM | g47791101 |
| SCHX | Schwab US Large-Cap ETF | 36,336 | $1,808 | 0.1% | $47.04 | — | COM | 808524201 |
| — | Corporate Office Prop 7.375% C | 69,713 | $1,808 | 0.1% | $25.65 | — | PFD | 22002t884 |
| — | LaSalle Hotel 7.50% Perp CUM C | 71,084 | $1,798 | 0.1% | $25.86 | — | PFD | 517942702 |
| — | Argo Group 6.5% Sr Notes Call | 67,618 | $1,777 | 0.1% | $25.19 | — | PFD | 040130205 |
| — | JPMorgan 6.0% Perp/Call 8/23 - | 1,735,000 | $1,765 | 0.1% | $1.00 | — | PFD | 48126HAA8 |
| EMR | Emerson Electric Co | 33,334 | $1,739 | 0.1% | $40.74 | +2.0% | COM | 291011104 |
| — | Johnson Controls Inc | 39,194 | $1,735 | 0.1% | $43.62 | — | COM | 478366107 |
| BA | Boeing Co | 13,210 | $1,716 | 0.1% | $91.20 | +30.0% | COM | 097023105 |
| UNH | UnitedHealth Group Inc | 12,001 | $1,694 | 0.1% | $68.49 | +66.7% | COM | 91324P102 |
| — | National General Ins 7.62% Cal | 64,467 | $1,631 | 0.1% | $24.02 | — | PFD | 636220873 |
| SCHB | Schwab US Broad Market ETF | 32,151 | $1,617 | 0.1% | $41.19 | — | COM | 808524102 |
| — | Digital Realty 7.375% Perp CUM | 55,588 | $1,609 | 0.1% | $27.09 | — | PFD | 253868871 |
| — | Capital One Finl 6.7%Prp Call | 56,462 | $1,598 | 0.1% | $26.35 | — | PFD | 14040h709 |
| — | Global Indemnity SrNts7.75% Ca | 62,695 | $1,573 | 0.1% | $23.47 | — | PFD | g39319119 |
| WMT | Wal-Mart Stores Inc | 21,117 | $1,542 | 0.1% | $19.70 | -0.9% | COM | 931142103 |
| CAG | ConAgra Foods Inc | 32,236 | $1,541 | 0.1% | $17.71 | +43.0% | COM | 205887102 |
| — | Cowen 8.25% Senior Notes Due 1 | 57,656 | $1,522 | 0.1% | $26.09 | — | PFD | 223622309 |
| PCAR | Paccar Inc | 28,937 | $1,501 | 0.1% | $23.34 | +9.9% | COM | 693718108 |
| — | DTE Energy 6.5% Jr Sub Call 12 | 57,350 | $1,491 | 0.1% | $25.44 | — | PFD | 233331602 |
| IJH | iShares S&P Midcap 400 | 9,981 | $1,491 | 0.1% | $120.36 | — | COM | 464287507 |
| — | First Trust Mid Cap Growth Alp | 49,614 | $1,489 | 0.1% | $29.85 | — | COM | 33737m102 |
| — | TravelCenters SnNotes 8% 10/20 | 58,840 | $1,483 | 0.1% | $24.61 | — | PFD | 894174408 |
| — | Quest USWest SnNotes 7.0% 2052 | 56,090 | $1,460 | 0.1% | $25.87 | — | PFD | 74913G402 |
| — | US Cellular 7.25% SrNts12/2064 | 56,225 | $1,446 | 0.1% | $25.26 | — | PFD | 911684603 |
| FDL | First Trust Morningstar Divide | 53,480 | $1,435 | 0.1% | $20.63 | — | COM | 336917109 |
| — | Investors REIT 7.95% Perp CUM | 53,804 | $1,412 | 0.1% | $25.87 | — | PFD | 461730301 |
| — | Amtrust Financial 7.75% QDI Ca | 53,986 | $1,410 | 0.1% | $25.50 | — | PFD | 032359846 |
| — | Hartford Finl 7.875% 2042 call | 44,369 | $1,398 | 0.1% | $29.57 | — | PFD | 416518504 |
| — | US Bancorp 6.5% Flt Aftr 1/22 | 44,789 | $1,380 | 0.1% | $27.99 | — | PFD | 902973833 |
| — | Mylan NV | 31,911 | $1,380 | 0.1% | $59.10 | — | COM | n59465109 |
| — | KKR Financial 8.375%SrNts Call | 51,665 | $1,352 | 0.1% | $27.20 | — | PFD | 48248a405 |
| — | SPDR Materials Select Sector | 28,570 | $1,324 | 0.1% | $43.37 | — | COM | 81369y100 |
| — | Dynagas LNG 9.0% QDI CUM cl 2 | 57,081 | $1,305 | 0.1% | $17.41 | — | PFD | Y2188b116 |
| AXP | American Express Co | 21,389 | $1,300 | 0.1% | $62.01 | -10.9% | COM | 025816109 |
| — | Hatteras Financial 7.625% CUM | 50,908 | $1,265 | 0.1% | $24.28 | — | PFD | 41902r400 |
| — | GlaxoSmithKline Plc-ADR | 29,053 | $1,259 | 0.1% | $49.97 | — | COM | 37733w105 |
| SCHM | Schwab US Mid-Cap ETF | 29,957 | $1,258 | 0.1% | $39.06 | — | COM | 808524508 |
| DE | Deere & Co | 15,477 | $1,254 | 0.1% | $67.83 | +3.2% | COM | 244199105 |
| PANW | Palo Alto Networks | 10,040 | $1,231 | 0.1% | $23.09 | +0.3% | COM | 697435105 |
| IYT | iShares DJ US Transport Index | 9,087 | $1,219 | 0.1% | $156.30 | — | COM | 464287192 |
| EPD | Enterprise Products Partners | 41,051 | $1,201 | 0.1% | $50.58 | — | COM | 293792107 |
| — | Seaspan 8.20% Perp CUM QDI Cal | 46,775 | $1,176 | 0.1% | $25.14 | — | PFD | y75638307 |
| — | NuStar Logistics 7.625%Nts Cl | 47,325 | $1,176 | 0.1% | $25.75 | — | PFD | 67059t204 |
| — | Gladstone Commercial 7.00% CUM | 45,700 | $1,163 | 0.1% | $25.45 | — | PFD | 376536603 |
| — | SPDR Utilities Select Sector | 21,785 | $1,143 | 0.1% | $41.62 | — | COM | 81369y886 |
| — | Biogen Inc | 4,711 | $1,139 | 0.1% | $239.60 | — | COM | 09062x103 |
| — | S&P Global Inc | 10,401 | $1,116 | 0.1% | $98.99 | — | COM | 78409v104 |
| — | Colony Financial8.50% Perp CUM | 41,933 | $1,069 | 0.1% | $25.72 | — | PFD | 19624r205 |
| — | Dr Pepper Snapple Group Inc | 11,018 | $1,065 | 0.1% | $56.31 | — | COM | 26138e109 |
| — | Colony Financial7.125%Perp CUM | 45,015 | $1,053 | 0.1% | $23.27 | — | PFD | 19624r403 |
| — | CalAtlantic Group | 28,000 | $1,028 | 0.1% | $36.71 | — | COM | 128195104 |
| — | Macy's Inc | 30,372 | $1,021 | 0.1% | $51.38 | — | COM | 55616p104 |
| — | Torchmark Crp 6.125% SubDebCal | 38,550 | $1,019 | 0.1% | $25.88 | — | PFD | 891027401 |
| VEA | Vanguard Developed Mkts | 28,753 | $1,017 | 0.1% | $36.15 | — | COM | 921943858 |
| IYF | iShares DJ US Financial Sect | 11,707 | $1,006 | 0.1% | $73.45 | — | COM | 464287788 |
| — | American Capital Agency 8.0% P | 38,215 | $999 | 0.1% | $25.44 | — | PFD | 02503x204 |
| IYE | iShares DJ US Energy Sector | 25,865 | $992 | 0.1% | $34.33 | — | COM | 464287796 |
| — | GaslLog Ltd 8.75% Ser A CUM QD | 40,650 | $990 | 0.1% | $24.40 | — | PFD | g37585117 |
| EFA | iShares MSCI EAFE Index | 17,696 | $988 | 0.1% | $61.30 | — | COM | 464287465 |
| — | Deutsche Bnk 7.6% Prp Cl 2/18 | 39,364 | $988 | 0.1% | $26.67 | — | PFD | 25154a108 |
| — | Ashford Hospitality 9.0% Calle | 38,073 | $978 | 0.1% | $26.56 | — | PFD | 044103505 |
| — | iShares MSCI USA Quality Facto | 14,744 | $973 | 0.1% | $58.67 | — | COM | 46432f339 |
| — | SPDR Dow Jones Industrial Aver | 5,371 | $961 | 0.1% | $153.58 | — | COM | 78467x109 |
| — | Hanover Insurance6.35% Cl3/18 | 37,165 | $960 | 0.1% | $24.87 | — | PFD | 410867204 |
| — | Scana Corp | 12,574 | $951 | 0.1% | $48.68 | — | COM | 80589m102 |
| — | Summit Hotel7.125%Perp CUM Cal | 36,586 | $948 | 0.1% | $25.99 | — | PFD | 866082407 |
| — | CenturyLink Quest7.375% 6/51 C | 35,230 | $938 | 0.1% | $26.28 | — | PFD | 74913g204 |
| IYZ | iShares DJ US Telecommunicatio | 27,901 | $929 | 0.1% | $28.39 | — | COM | 464287713 |
| — | Express Scripts Holding Co. | 12,133 | $920 | 0.1% | $64.31 | — | COM | 30219g108 |
| — | Yahoo! Inc | 24,385 | $916 | 0.1% | $28.45 | — | COM | 984332106 |
| — | Guggenheim Russell Top 50 ETF | 6,133 | $905 | 0.1% | $120.67 | — | COM | 78355w205 |
| WY | Weyerhaeuser Co | 30,198 | $899 | 0.1% | $18.94 | +11.5% | COM | 962166104 |
| — | Triancgle Capitl 6.375%Sr Note | 34,450 | $892 | 0.1% | $25.51 | — | PFD | 895848406 |
| — | Citigroup Tst 7.875% Cl2015 Li | 33,980 | $886 | 0.1% | $26.56 | — | PFD | 173080201 |
| — | Adobe Systems Inc | 9,174 | $879 | 0.1% | $68.36 | — | COM | 00724f101 |
| — | Great Plains Energy Inc | 28,800 | $876 | 0.1% | $27.87 | — | COM | 391164100 |
| — | Eaton Corp PLC | 14,602 | $872 | 0.1% | $65.99 | — | COM | g29183103 |
| — | VEREIT Inc 6.70% Perp CUM Cl 2 | 33,606 | $870 | 0.1% | $25.27 | — | PFD | 92339v209 |
| ADM | Archer-Daniels-Midland Co | 20,030 | $859 | 0.1% | $27.46 | +9.2% | COM | 039483102 |
| — | Telephone & Data 7.0% Cl 3/16 | 33,442 | $858 | 0.1% | $25.78 | — | PFD | 879433837 |
| — | Raymond James Final 6.90% 2042 | 31,885 | $842 | 0.1% | $26.43 | — | PFD | 754730208 |
| ITW | Illinois Tool Works | 8,017 | $835 | 0.1% | $64.66 | +28.8% | COM | 452308109 |
| — | Citigroup Inc 5.95% Perp Call | 845,000 | $834 | 0.1% | $0.99 | — | PFD | 172967GD7 |
| AMZN | Amazon.com Inc | 1,161 | $831 | 0.1% | $22.29 | +51.7% | COM | 023135106 |
| — | Wells Fargo 6.375% Cl 12/19 BB | 30,000 | $826 | 0.1% | $25.66 | — | PFD | 94988n207 |
| IFF | Intl Flavors & Fragrances | 6,550 | $826 | 0.1% | $64.41 | +51.3% | COM | 459506101 |
| — | Quest USWest 7.0% SrNts 2056 2 | 30,700 | $816 | 0.1% | $25.78 | — | PFD | 74913g808 |
| — | Duke Energy Corp | 9,486 | $814 | 0.1% | $70.55 | — | COM | 26441c204 |
| — | SoCalEd 5.375% CUM cl 2025 QDI | 29,111 | $811 | 0.1% | $25.78 | — | PFD | 78409g206 |
| — | Arch Capital 6.75% BBB QDI Cl | 30,485 | $809 | 0.1% | $26.11 | — | PFD | g0450a204 |
| AFL | Aflac Inc | 11,185 | $807 | 0.1% | $23.77 | +14.8% | COM | 001055102 |
| — | Partner Re 6.50%Perp Cal 4/202 | 27,500 | $797 | 0.1% | $28.98 | — | PFD | g68603136 |
| — | Tesla Motors Inc | 3,725 | $791 | 0.1% | $204.14 | — | COM | 88160r101 |
| — | So. Cal Edison 6.25% Perp/Call | 700,000 | $778 | 0.1% | $1.06 | — | PFD | 842400FU2 |
| — | Aetna Inc | 6,356 | $776 | 0.1% | $71.50 | — | COM | 00817Y108 |
| — | Agilent Technologies Inc | 17,465 | $775 | 0.1% | $44.47 | — | COM | 00846u101 |
| — | St Jude Medical Inc | 9,871 | $770 | 0.1% | $46.40 | — | COM | 790849103 |
| SYY | Sysco Corp | 14,889 | $755 | 0.1% | $30.19 | +24.8% | COM | 871829107 |
| BMRC | Bank Of Marin Bancorp/CA | 15,496 | $750 | 0.1% | $14.70 | +24.0% | COM | 063425102 |
| — | Penn RealEstate 7.375%CUM Perp | 27,770 | $728 | 0.1% | $25.66 | — | PFD | 709102503 |
| HRL | Hormel Foods Corp | 19,674 | $720 | 0.1% | $27.82 | +6.1% | COM | 440452100 |
| — | Public Storage 6.35% Called 7/ | 28,601 | $720 | 0.1% | $25.56 | — | PFD | 74460d125 |
| SLB | Schlumberger Ltd | 9,003 | $712 | 0.0% | $62.07 | -6.2% | COM | 806857108 |
| — | FedEx Corp | 4,661 | $708 | 0.0% | $139.21 | — | COM | 31428x106 |
| — | White Mountains Insurance Grou | 840 | $707 | 0.0% | $630.29 | — | COM | g9618e107 |
| — | Maiden Holdings 7.125%PrpCl 12 | 27,350 | $700 | 0.0% | $25.20 | — | PFD | g5753u138 |
| — | Citigroup 5.35% Perp/Call 5/23 | 745,000 | $699 | 0.0% | $0.94 | — | PFD | 172967GR6 |
| — | EaglePoint Credit 7%SrNts 12/3 | 26,450 | $690 | 0.0% | $24.94 | — | PFD | 269809208 |
| DKS | Dick's Sporting Goods Inc | 15,188 | $684 | 0.0% | $37.00 | -10.1% | COM | 253393102 |
| IWF | iShares Russell 1000 Growth | 6,803 | $683 | 0.0% | $84.82 | — | COM | 464287614 |
| SAP | SAP SE-Sponsored ADR | 9,110 | $683 | 0.0% | $71.96 | — | COM | 803054204 |
| — | American Capital Agncy 7.75% P | 26,703 | $681 | 0.0% | $24.95 | — | PFD | 02503x303 |
| — | Dominion Resources Inc/Va | 8,667 | $675 | 0.0% | $59.18 | — | COM | 25746u109 |
| — | CoreEnergy 7.375% Pfd - Par Ca | 28,423 | $668 | 0.0% | $24.93 | — | PFD | 21870u304 |
| VWO | Vanguard Emerging Mkts | 18,673 | $658 | 0.0% | $39.68 | — | COM | 922042858 |
| VNQ | Vanguard REIT | 7,407 | $657 | 0.0% | $81.34 | — | COM | 922908553 |
| — | Check Point Software Tech | 8,250 | $657 | 0.0% | $75.02 | — | COM | m22465104 |
| — | Bank of America 6.625%Prp Cl 1 | 24,174 | $651 | 0.0% | $26.04 | — | PFD | 060505740 |
| — | Celgene Corp | 6,598 | $651 | 0.0% | $105.50 | — | COM | 151020104 |
| — | 1/100 Berkshire Hathaway A (10 | 300 | $651 | 0.0% | $2171.60 | — | COM | 084990175 |
| WABC | Westamerica Bancorportaion | 13,116 | $646 | 0.0% | $33.30 | +7.3% | COM | 957090103 |
| SCHW | Schwab (Charles) Corp | 25,507 | $646 | 0.0% | $22.87 | +10.1% | COM | 808513105 |
| VIG | Vanguard Dividend Appreciation | 7,649 | $637 | 0.0% | $74.77 | — | COM | 921908844 |
| — | P G & E Corp | 9,917 | $634 | 0.0% | $47.25 | — | COM | 69331c108 |
| — | Allergan plc (new) | 2,710 | $626 | 0.0% | $297.14 | — | COM | g0177j108 |
| — | IberiaBank Corp 6.60% Call 5/1 | 23,900 | $626 | 0.0% | $26.19 | — | PFD | 450828504 |
| IOO | iShares S&P Global 100 | 8,646 | $620 | 0.0% | $67.62 | — | COM | 464287572 |
| CINF | Cincinnati Financial Corp | 8,207 | $615 | 0.0% | $41.79 | +25.3% | COM | 172062101 |
| — | Prudential PLC 6.75% PrpCl 9/0 | 23,127 | $612 | 0.0% | $25.05 | — | PFD | g7293h114 |
| — | GoldmanSachs Lib+75 Min3.75% C | 29,689 | $612 | 0.0% | $21.70 | — | PFD | 38143y665 |
| GWW | Grainger (W.W.) Inc | 2,674 | $608 | 0.0% | $196.77 | -0.3% | COM | 384802104 |
| — | Axis Capital 6.875% Cl 4/17 QD | 23,122 | $606 | 0.0% | $26.10 | — | PFD | g0692u307 |
| TJX | TJX Companies Inc | 7,760 | $599 | 0.0% | $23.76 | +40.3% | COM | 872540109 |
| — | T Rowe Price Group Inc | 8,191 | $598 | 0.0% | $77.89 | — | COM | 74144t108 |
| ED | Consolidated Edison Inc | 7,438 | $598 | 0.0% | $39.43 | +34.8% | COM | 209115104 |
| LEG | Leggett & Platt Inc | 11,618 | $594 | 0.0% | $46.01 | +7.0% | COM | 524660107 |
| — | Colony Financial7.50% Perp CUM | 23,782 | $592 | 0.0% | $24.56 | — | PFD | 19624r304 |
| — | BancOfCalifornia 7.00% Cal2021 | 22,152 | $585 | 0.0% | $25.97 | — | PFD | 05990k874 |
| LULU | Lululemon Athletica Inc | 7,910 | $584 | 0.0% | $63.16 | +5.0% | COM | 550021109 |
| — | Mobileye NV | 12,586 | $581 | 0.0% | $46.16 | — | COM | n51488117 |
| — | UMH Propertyies 8.0% Perp Cum | 21,726 | $581 | 0.0% | $26.30 | — | PFD | 903002301 |
| — | EverBank Financial 6.75% Perp | 22,583 | $581 | 0.0% | $25.15 | — | PFD | 29977g201 |
| VRSK | Verisk Analytics Inc-Class A | 7,150 | $580 | 0.0% | $71.75 | +4.5% | COM | 92345Y106 |
| — | Bank of America 6.5% Prp Cl 1/ | 20,819 | $565 | 0.0% | $25.59 | — | PFD | 060505310 |
| — | First Republic Bank 6.2% Cl 6/ | 21,060 | $560 | 0.0% | $24.85 | — | PFD | 33616c407 |
| — | Cigna Corp | 4,357 | $558 | 0.0% | $137.20 | — | COM | 125509109 |
| IEV | iShares S&P Europe 350 | 14,528 | $549 | 0.0% | $44.66 | — | COM | 464287861 |
| SHW | Sherwin-Williams Co | 1,862 | $547 | 0.0% | $81.32 | +9.6% | COM | 824348106 |
| — | Harman International | 7,595 | $545 | 0.0% | $62.00 | — | COM | 413086109 |
| — | NXP Semiconductors Nv | 6,956 | $545 | 0.0% | $85.15 | — | COM | n6596x109 |
| IJR | iShares S&P SmallCap 600 | 4,650 | $540 | 0.0% | $94.21 | — | COM | 464287804 |
| — | Royal Dutch Shell Plc-ADR A | 9,760 | $539 | 0.0% | $55.97 | — | COM | 780259206 |
| IVV | iShares S&P 500 Index Fund | 2,533 | $533 | 0.0% | $168.00 | — | COM | 464287200 |
| — | US Celllular SrNts 7.25% 2063 | 20,100 | $532 | 0.0% | $25.34 | — | PFD | 911684504 |
| — | ProLogis Inc | 10,789 | $529 | 0.0% | $39.29 | — | COM | 74340w103 |
| — | Dow Chemical | 10,375 | $516 | 0.0% | $47.34 | — | COM | 260543103 |
| — | M&T Bank 6.375% Cl 11/18 BBB- | 494 | $512 | 0.0% | $969.18 | — | PFD | 55261f708 |
| — | Barclays 8.125% Perp/Cl 3/14 B | 19,700 | $509 | 0.0% | $25.33 | — | PFD | 06739h362 |
| — | TriplePoint Venture BDC 6.75% | 19,750 | $505 | 0.0% | $25.13 | — | PFD | 89677y209 |
| — | Vanguard Info Tech Vipers | 4,705 | $504 | 0.0% | $94.15 | — | COM | 92204a702 |
| — | Guggenheim S&P Equal Weight | 6,224 | $500 | 0.0% | $71.29 | — | COM | 78355w106 |
| VFC | VF Corporation | 8,073 | $496 | 0.0% | $64.88 | -8.8% | COM | 918204108 |
| — | US Cellular 6.95%SrNT 2060 Cl | 18,985 | $489 | 0.0% | $25.15 | — | PFD | 911684405 |
| — | EBAY 6.00% Sr Notes Call 3/1/2 | 18,360 | $488 | 0.0% | $25.49 | — | PFD | 278642202 |
| AEP | American Electric Power | 6,967 | $488 | 0.0% | $31.39 | +48.6% | COM | 025537101 |
| — | Manulife Financial Corp | 35,599 | $487 | 0.0% | $15.87 | — | COM | 56501r106 |
| — | Barclays Bank 7.1% Prp Call 12 | 18,891 | $486 | 0.0% | $25.01 | — | PFD | 06739h776 |
| — | Solar Capital 6.75% Cl 11/17 | 18,973 | $481 | 0.0% | $24.68 | — | PFD | 83413u308 |
| — | Wells Fargo & Company Perp/Cal | 460,000 | $481 | 0.0% | $1.13 | — | PFD | 949746PM7 |
| — | Carlyle Group/The | 29,500 | $479 | 0.0% | $33.31 | — | COM | 14309l102 |
| — | Aspen Insurance 7.401% Call 07 | 18,620 | $468 | 0.0% | $26.29 | — | PFD | g05384139 |
| TEVA | Teva Pharmaceutical-Sp ADR | 9,327 | $468 | 0.0% | $45.82 | — | COM | 881624209 |
| — | Deutsche Bk Tst6.55%Perp Cl 5/ | 18,877 | $468 | 0.0% | $25.26 | — | PFD | 25153x208 |
| — | Morgan Stanley 3MoLib+70bp 4%F | 22,471 | $465 | 0.0% | $21.44 | — | PFD | 61747s504 |
| F | Ford Motor Co | 36,957 | $465 | 0.0% | $8.41 | -5.6% | COM | 345370860 |
| — | CubeSmart 7.75%CUM Call 11/2/2 | 17,954 | $463 | 0.0% | $25.62 | — | PFD | 229663208 |
| IWM | iShares Russell 2000 Index Fun | 4,024 | $463 | 0.0% | $114.49 | — | COM | 464287655 |
| — | Retail Properties of America | 27,393 | $463 | 0.0% | $14.30 | — | COM | 76131v202 |
| — | Digital Realty 6.625% Perp CUM | 17,437 | $462 | 0.0% | $24.96 | — | PFD | 253868806 |
| — | NewTek Business Svs 7.50% Nts | 18,011 | $461 | 0.0% | $25.47 | — | PFD | 652526302 |
| — | Regency Centers 6.00% Perp CUM | 17,400 | $456 | 0.0% | $24.32 | — | PFD | 758849806 |
| — | Diageo Plc-Sponsored ADR | 4,028 | $455 | 0.0% | $114.93 | — | COM | 25243q205 |
| — | Regions Financial 6.375% Cl 12 | 16,850 | $451 | 0.0% | $24.49 | — | PFD | 7591ep308 |
| CAH | Cardinal Health Inc | 5,761 | $449 | 0.0% | $62.38 | -3.4% | COM | 14149Y108 |
| — | Amtrust Financial 7.50%Nts 205 | 17,201 | $446 | 0.0% | $26.04 | — | PFD | 032359853 |
| FRCB | First Republic Bank/San Franci | 6,342 | $444 | 0.0% | $61.32 | +7.7% | COM | 33616C100 |
| — | Retail Properties of Amer 7.0% | 16,900 | $443 | 0.0% | $24.90 | — | PFD | 76131v608 |
| — | Texas Capitl Bancshares6.50% 2 | 16,801 | $439 | 0.0% | $26.13 | — | PFD | 882228307 |
| — | JMP Group 8.00% SrDeb Due1/202 | 17,399 | $438 | 0.0% | $25.43 | — | PFD | 46629u206 |
| PPG | PPG Industries Inc | 4,175 | $435 | 0.0% | $88.12 | +3.9% | COM | 693506107 |
| — | Vanguard Consumer Discretionar | 3,560 | $434 | 0.0% | $107.12 | — | COM | 92204a108 |
| — | Hess Corp | 7,200 | $433 | 0.0% | $69.26 | — | COM | 42809h107 |
| ESS | Essex Property Trust Inc | 1,890 | $431 | 0.0% | $108.30 | +49.7% | COM | 297178105 |
| — | Regeneron Pharmaceuticals Inc | 1,227 | $429 | 0.0% | $342.72 | — | COM | 75886f107 |
| TXN | Texas Instruments Inc | 6,788 | $425 | 0.0% | $33.38 | +36.8% | COM | 882508104 |
| IJJ | iShares S&P Midcap 400/Value | 3,270 | $419 | 0.0% | $101.38 | — | COM | 464287705 |
| SPG | Simon Property Group Inc | 1,907 | $414 | 0.0% | $112.29 | +10.6% | COM | 828806109 |
| — | Blackstone Group/The | 16,831 | $413 | 0.0% | $27.70 | — | COM | 09253u108 |
| PDM | Piedmont Office Realty Trust | 19,000 | $409 | 0.0% | $17.90 | — | COM | 720190206 |
| DOV | Dover Corp | 5,897 | $409 | 0.0% | $42.53 | +7.8% | COM | 260003108 |
| — | Pentair PLC | 6,999 | $408 | 0.0% | $51.53 | — | COM | g7s00t104 |
| ALL | Allstate Corp | 5,774 | $404 | 0.0% | $38.69 | +39.8% | COM | 020002101 |
| — | VanEck Vectors Pharmaceutical | 6,873 | $403 | 0.0% | $57.57 | — | COM | 92189f692 |
| — | L-3 Communications Holdings | 2,701 | $396 | 0.0% | $90.16 | — | COM | 502424104 |
| — | General Growth Prop 6.375% Cl | 14,800 | $396 | 0.0% | $23.17 | — | PFD | 370023202 |
| — | CR Bard Inc | 1,672 | $393 | 0.0% | $195.92 | — | COM | 067383109 |
| — | NorthStar Realty Fin 8.50% CUM | 15,650 | $388 | 0.0% | $25.13 | — | PFD | 66705V209 |
| — | Hersha Hospitality 6.50% NR Ca | 15,300 | $387 | 0.0% | $25.29 | — | PFD | 427825609 |
| YUM | Yum! Brands Inc | 4,658 | $386 | 0.0% | $40.33 | +22.7% | COM | 988498101 |
| — | Endurance Specialty 6.35% Cl 1 | 13,820 | $375 | 0.0% | $27.13 | — | PFD | 29267h406 |
| — | ETFS Physical Precious Metals | 5,650 | $372 | 0.0% | $68.05 | — | COM | 26922w109 |
| — | Rockwell Collins Inc. | 4,375 | $372 | 0.0% | $89.70 | — | COM | 774341101 |
| QCOM | Qualcomm Inc | 6,888 | $369 | 0.0% | $43.57 | -7.5% | COM | 747525103 |
| BEN | Franklin Resources Inc | 11,031 | $368 | 0.0% | $28.63 | -21.3% | COM | 354613101 |
| BAX | Baxter International Inc. | 8,057 | $364 | 0.0% | $31.68 | +18.3% | COM | 071813109 |
| — | American Homes 4Rent 6.50% Per | 13,850 | $364 | 0.0% | $26.28 | — | PFD | 02665t702 |
| — | Reinsurance Group of Amer 6.2% | 12,200 | $363 | 0.0% | $26.00 | — | PFD | 759351703 |
| — | Eversource Energy | 6,056 | $363 | 0.0% | $50.53 | — | COM | 30040w108 |
| NSC | Norfolk Southern Corp | 4,245 | $361 | 0.0% | $62.06 | +12.3% | COM | 655844108 |
| — | M / I Homes 9.75% Pfd Call 11/ | 14,347 | $360 | 0.0% | $25.00 | — | PFD | 55305b200 |
| GS | Goldman Sachs Group Inc | 2,395 | $356 | 0.0% | $121.84 | +5.0% | COM | 38141G104 |
| PSX | Phillips 66 | 4,474 | $355 | 0.0% | $52.25 | +8.5% | COM | 718546104 |
| — | CHS Chemicals 6.75% Perp cl 20 | 12,371 | $353 | 0.0% | $25.62 | — | PFD | 12542r704 |
| — | Affiliated Mgrs Grp 6.375% SrN | 13,183 | $352 | 0.0% | $26.48 | — | PFD | 008252876 |
| — | EMC Corp Mass | 12,917 | $351 | 0.0% | $26.86 | — | COM | 268648102 |
| — | Jacobs Engineering Group Inc | 7,023 | $350 | 0.0% | $53.87 | — | COM | 469814107 |
| — | Costamare 7.625% CUM QDI Perp | 18,748 | $347 | 0.0% | $23.62 | — | PFD | y1771g110 |
| — | Medivation Inc | 5,714 | $345 | 0.0% | $60.38 | — | COM | 58501n101 |
| — | Pitney Bowes 6.7% Cl 3/7/18 | 12,500 | $341 | 0.0% | $25.31 | — | PFD | 724479506 |
| EEM | iShares MSCI Emerging Markets | 9,892 | $340 | 0.0% | $39.05 | — | COM | 464287234 |
| — | Seaspan 7.95% 12/2049 Call 1/2 | 13,177 | $337 | 0.0% | $23.25 | — | PFD | y75638208 |
| — | Frontier Communications Corp | 65,813 | $325 | 0.0% | $5.33 | — | COM | 35906a108 |
| — | Lam Research Corp | 3,839 | $323 | 0.0% | $79.43 | — | COM | 512807108 |
| — | Wells Fargo 5.85%Flt Aftr 9/23 | 11,550 | $319 | 0.0% | $26.18 | — | PFD | 949746556 |
| — | Nordstrom Inc | 8,302 | $316 | 0.0% | $60.56 | — | COM | 655664100 |
| — | Potash Corp Of Saskatchewan | 19,095 | $310 | 0.0% | $37.97 | — | COM | 73755l107 |
| — | ING Grp NV 7.20%Pfd Perp/Cl l2 | 11,679 | $308 | 0.0% | $25.34 | — | PFD | 456837301 |
| — | Molson Coors Brewing Co -B | 3,008 | $304 | 0.0% | $96.23 | — | COM | 60871r209 |
| LUV | Southwest Airlines | 7,726 | $303 | 0.0% | $39.15 | -2.6% | COM | 844741108 |
| — | Vanguard Consumer Staples Vipe | 2,135 | $301 | 0.0% | $112.32 | — | COM | 92204a207 |
| — | Realty Income 6.625% Call 2/17 | 11,415 | $299 | 0.0% | $25.77 | — | PFD | 756109807 |
| — | CHS Chemicals 7.875% Perp cl 2 | 10,197 | $296 | 0.0% | $28.53 | — | PFD | 12542r308 |
| — | Amtrust Financial 7.25% CUM QD | 11,448 | $296 | 0.0% | $24.41 | — | PFD | 032359507 |
| — | Bank of America 5.20% Perp/Cal | 315,000 | $295 | 0.0% | $0.92 | — | PFD | 060505ED2 |
| CTAS | Cintas Corp | 2,980 | $292 | 0.0% | $19.47 | +6.9% | COM | 172908105 |
| — | Amtrust Financial 7.25% SrNt C | 11,400 | $291 | 0.0% | $24.81 | — | PFD | 032359861 |
| — | PS Business Parks 6.0% Cl 5/20 | 11,133 | $291 | 0.0% | $24.51 | — | PFD | 69360j685 |
| — | Marathon Petroleum Corp | 7,644 | $290 | 0.0% | $58.89 | — | COM | 56585a102 |
| VV | Vanguard Large-Cap Vipers ETF | 3,000 | $288 | 0.0% | $85.01 | — | COM | 922908637 |
| — | Fortinet Inc | 9,075 | $287 | 0.0% | $31.57 | — | COM | 34959e109 |
| BF/B | Brown-Forman Corp -Cl B | 2,845 | $284 | 0.0% | $31.83 | +2.2% | COM | 115637209 |
| — | Quest Diagnostics | 3,406 | $277 | 0.0% | $61.00 | — | COM | 74834l100 |
| — | New York MtgTrust 7.875%Perp C | 11,915 | $277 | 0.0% | $23.96 | — | PFD | 649604808 |
| — | LaSalle Hotel 6.3% Call 5/2021 | 10,600 | $275 | 0.0% | $25.94 | — | PFD | 517942884 |
| — | AmTrust Financial Services | 11,239 | $275 | 0.0% | $38.47 | — | COM | 032359309 |
| — | AllState 6.75 2049 Call 10/201 | 9,689 | $273 | 0.0% | $26.42 | — | PFD | 020002606 |
| IWR | iShares Russell Midcap | 1,609 | $271 | 0.0% | $139.14 | — | COM | 464287499 |
| — | First Trust Rising Dividend Ac | 13,151 | $268 | 0.0% | $21.76 | — | COM | 33738r506 |
| — | News Corp 7.00% 12/1/2095 call | 10,303 | $267 | 0.0% | $25.00 | — | PFD | 863117206 |
| — | Taubman Centers 6.5% CUM NA Cl | 10,201 | $265 | 0.0% | $24.87 | — | PFD | 876664608 |
| TMO | Thermo Fisher Scientific Inc | 1,788 | $264 | 0.0% | $115.75 | +24.1% | COM | 883556102 |
| — | Bank of America $1000pv 7.25% | 220 | $263 | 0.0% | $1195.45 | — | PFD | 060505682 |
| — | Intrexon Corp | 10,670 | $263 | 0.0% | $44.56 | — | COM | 46122t102 |
| — | Blackrock Inc | 765 | $262 | 0.0% | $307.09 | — | COM | 09247x101 |
| — | Raytheon Company | 1,930 | $262 | 0.0% | $135.75 | — | COM | 755111507 |
| — | Medical Properties Trust Inc | 17,169 | $261 | 0.0% | $12.30 | — | COM | 58463j304 |
| UDR | UDR Inc | 7,080 | $261 | 0.0% | $20.28 | +25.5% | COM | 902653104 |
| — | CBL & Associates 6.625% Perp C | 10,551 | $261 | 0.0% | $25.29 | — | PFD | 124830803 |
| — | Sunstone Hotel 6.95% Prp/Cl 3/ | 9,900 | $261 | 0.0% | $26.36 | — | PFD | 867892606 |
| IHF | iShares DJ US Health Car Pro | 2,052 | $261 | 0.0% | $118.42 | — | COM | 464288828 |
| — | Annaly Capital 7.625% Perp Cl | 10,084 | $258 | 0.0% | $24.64 | — | PFD | 035710706 |
| — | Penn Real Estate 8.25% CIM Per | 9,752 | $257 | 0.0% | $26.53 | — | PFD | 709102404 |
| — | WisdomTree MidCap Div Index | 2,859 | $256 | 0.0% | $80.53 | — | COM | 97717w505 |
| — | First Trust Mid Cap Value ETF | 9,168 | $256 | 0.0% | $25.87 | — | COM | 33737m201 |
| NUE | Nucor Corp | 5,178 | $256 | 0.0% | $32.43 | +20.7% | COM | 670346105 |
| — | Aon PLC | 2,341 | $256 | 0.0% | $109.35 | — | COM | g0408v102 |
| — | Kinder Morgan 9.75%CnvPfd 10/2 | 5,172 | $253 | 0.0% | $40.35 | — | PFD | 49456b200 |
| — | Citigroup Inc 6.125% Perp Call | 250,000 | $253 | 0.0% | $1.02 | — | PFD | 172967KD2 |
| — | Allegion PLC | 3,640 | $253 | 0.0% | $44.33 | — | COM | g0176j109 |
| — | Bank of America 4.0%Min Float | 10,308 | $251 | 0.0% | $22.84 | — | PFD | 060505815 |
| — | SPDR S&P Biotech ETF | 4,615 | $250 | 0.0% | $99.06 | — | COM | 78464a870 |
| — | Arbor Realty 8.50% CUM Perp Ca | 9,819 | $249 | 0.0% | $25.57 | — | PFD | 038923801 |
| — | MetLife 3MoLibor+100 Min 4.0% | 9,666 | $248 | 0.0% | $24.27 | — | PFD | 59156r504 |
| — | Equity Residential | 3,585 | $247 | 0.0% | $72.43 | — | COM | 29476l107 |
| — | PowerShares Buyback Achievers | 5,410 | $245 | 0.0% | $47.79 | — | COM | 73935x286 |
| C | Citigroup Inc | 5,781 | $245 | 0.0% | $36.18 | -8.5% | COM | 172967424 |
| — | Allied Capital ARCC6.875% 4/20 | 9,598 | $245 | 0.0% | $25.04 | — | PFD | 01903q207 |
| — | Xcel Energy Inc | 5,461 | $245 | 0.0% | $34.09 | — | COM | 98389b100 |
| IYW | iShares Goldman Sachs Tech I | 2,310 | $243 | 0.0% | $104.56 | — | COM | 464287721 |
| — | Public Storage Inc | 948 | $242 | 0.0% | $255.27 | — | COM | 74460d109 |
| — | Vanguard Health Care Vipers | 1,850 | $241 | 0.0% | $112.03 | — | COM | 92204a504 |
| — | AmerisourceBergen Corp | 3,038 | $241 | 0.0% | $82.56 | — | COM | 03073e105 |
| — | Sprott Resource Corp | 526,834 | $237 | 0.0% | $0.49 | — | COM | 85207d103 |
| — | Quest USWest Sr Nts6.125%Nts C | 9,300 | $237 | 0.0% | $24.11 | — | PFD | 74913g600 |
| NVO | Novo-Nordisk A/S-Spons ADR | 4,404 | $237 | 0.0% | $53.39 | — | COM | 670100205 |
| — | General Motors Co | 8,283 | $234 | 0.0% | $28.25 | — | COM | 37045v100 |
| — | Citigroup 5.8% B1 Call 4/18 QD | 8,850 | $233 | 0.0% | $23.86 | — | PFD | 172967366 |
| — | Northstar Realty Fin 8.75% CUM | 9,362 | $232 | 0.0% | $23.30 | — | PFD | 66704r209 |
| SYK | Stryker Corp | 1,900 | $228 | 0.0% | $88.14 | +13.8% | COM | 863667101 |
| — | Hercules Capital 7% 9/2019 BBB | 8,921 | $228 | 0.0% | $25.56 | — | PFD | 427096870 |
| — | Keysight Technologies Inc | 7,831 | $228 | 0.0% | $34.48 | — | COM | 49338l103 |
| — | Prospect Captl 6.25% 6/24 SrNt | 9,200 | $227 | 0.0% | $24.67 | — | PFD | 74348t300 |
| — | Groupon Inc | 68,000 | $221 | 0.0% | $3.99 | — | COM | 399473107 |
| — | MFA Financial 7.5% Prp Cl 4/15 | 8,820 | $220 | 0.0% | $24.89 | — | PFD | 55272x409 |
| — | Northstar Realty Fin 8.875% CU | 8,753 | $219 | 0.0% | $25.02 | — | PFD | 66704r506 |
| — | BB&T Capital 5.625% Call 8/201 | 8,315 | $219 | 0.0% | $23.86 | — | PFD | 054937404 |
| ROP | Roper Technologies Inc | 1,273 | $217 | 0.0% | $172.20 | -4.2% | COM | 776696106 |
| — | NorthStar Realty Fin 8.25% CUM | 8,724 | $216 | 0.0% | $24.76 | — | PFD | 66704R308 |
| CNI | Canadian Natl Railway Co | 3,638 | $215 | 0.0% | $46.96 | +7.7% | COM | 136375102 |
| — | WinTrust Financial 6.50% Call | 7,448 | $212 | 0.0% | $26.61 | — | PFD | 97650w405 |
| RHI | Robert Half Intl Inc | 5,483 | $209 | 0.0% | $43.67 | -6.4% | COM | 770323103 |
| SIEGY | Siemens Ag-Spons ADR | 2,027 | $208 | 0.0% | $105.63 | — | COM | 826197501 |
| IWS | iShares Russell Midcap Value | 2,780 | $207 | 0.0% | $74.46 | — | COM | 464287473 |
| IUSV | iShares Core US Value | 1,536 | $206 | 0.0% | $134.11 | — | COM | 464287663 |
| PAYX | Paychex Inc | 3,467 | $206 | 0.0% | $40.17 | 0.0% | COM | 704326107 |
| DTE | DTE Energy Company | 2,047 | $203 | 0.0% | $56.09 | 0.0% | COM | 233331107 |
| — | ICON PLC | 2,904 | $203 | 0.0% | $77.54 | — | COM | g4705a100 |
| — | Freeport McMoRan Inc-B | 17,840 | $199 | 0.0% | $27.37 | — | COM | 35671d857 |
| — | Citigroup Inc Fix-to-Float Per | 200,000 | $199 | 0.0% | $0.98 | — | PFD | 172967GF2 |
| — | Hewlett Packard Enterprise | 10,295 | $188 | 0.0% | $15.20 | — | COM | 42824c109 |
| — | Ivanhoe Mines Ltd | 240,000 | $186 | 0.0% | $0.69 | — | COM | 46579r104 |
| FC | Franklin Covey Co | 10,000 | $153 | 0.0% | $15.46 | 0.0% | COM | 353469109 |
| — | Alerian MLP ETF | 11,616 | $148 | 0.0% | $12.74 | — | COM | 00162q866 |
| — | iShares MSCI Singapore Index | 10,200 | $111 | 0.0% | $13.07 | — | COM | 464286673 |
| — | Sierra Vista Bank | 20,000 | $105 | 0.0% | $2.55 | — | COM | 82651b105 |
| CERS | Cerus Corp | 10,000 | $62 | 0.0% | $4.84 | +23.0% | COM | 157085101 |
| — | Eurasian Minerals Inc | 54,086 | $45 | 0.0% | $1.17 | — | COM | 29843r100 |
| — | Cool Technologies Inc | 333,333 | $28 | 0.0% | $0.08 | — | COM | 21639y100 |
| — | Silvercorp Metals Inc | 10,000 | $23 | 0.0% | $2.80 | — | COM | 82835p103 |
| TGB | Taseko Mines Ltd | 40,000 | $20 | 0.0% | $0.71 | -25.0% | COM | 876511106 |
| EDTXF | Spectral Medical Inc | 25,000 | $18 | 0.0% | $0.30 | +130.3% | COM | 847577103 |
| — | Li & Fung Ltd | 10,000 | $5 | 0.0% | $0.90 | — | COM | g5485f169 |
| — | Integral Technologies Inc | 17,000 | $3 | 0.0% | $0.59 | — | COM | 45810j103 |
| — | Amarillo Gold Corp | 13,000 | $3 | 0.0% | $0.06 | — | COM | 02301t108 |
| — | Scandium International Mining | 23,400 | $3 | 0.0% | $0.09 | — | COM | 80600l109 |
| — | Global Brands Group Holding | 10,000 | $1 | 0.0% | $0.20 | — | COM | g39338101 |
| — | Voyant International Corp | 53,652 | $0 | 0.0% | — | — | COM | 92909w108 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | — | — | COM | 29259j303 |
| — | Tri-Valley Corporation | 15,600 | $0 | 0.0% | — | — | COM | 895735108 |