CIK: 0001109228 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $1,459,103 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Facebook Inc | 297,353 | $38,141 | 2.6% | $113.04 | — | COM | 30303m102 |
| — | Verizon Communications Inc | 585,028 | $30,410 | 2.1% | $49.86 | — | COM | 92343v104 |
| AAPL | Apple Inc | 262,302 | $29,653 | 2.0% | $19.68 | +23.2% | COM | 037833100 |
| WFC | Wells Fargo & Company | 662,018 | $29,314 | 2.0% | $30.12 | +22.3% | COM | 949746101 |
| JNJ | Johnson & Johnson | 246,794 | $29,154 | 2.0% | $63.76 | +46.8% | COM | 478160104 |
| PG | Procter & Gamble Co | 297,023 | $26,658 | 1.8% | $56.87 | +18.7% | COM | 742718109 |
| CVX | Chevron Corp | 249,223 | $25,650 | 1.8% | $70.80 | -3.3% | COM | 166764100 |
| — | General Electric Co | 773,132 | $22,900 | 1.6% | $24.35 | — | COM | 369604103 |
| — | 3M Company | 100,261 | $17,669 | 1.2% | $126.63 | — | COM | 88579y101 |
| — | Wells Fargo 7.5% Cnv@$156 $100 | 13,096 | $17,146 | 1.2% | $1205.17 | — | PFD | 949746804 |
| COST | Costco Wholesale Corp | 111,732 | $17,040 | 1.2% | $95.71 | +43.1% | COM | 22160K105 |
| MSFT | Microsoft Corp | 285,680 | $16,455 | 1.1% | $34.32 | +46.6% | COM | 594918104 |
| BMY | Bristol-Myers Squibb Co | 299,716 | $16,161 | 1.1% | $31.46 | +46.7% | COM | 110122108 |
| DIS | Disney Co./Walt The | 173,465 | $16,108 | 1.1% | $80.08 | +11.0% | COM | 254687106 |
| KMB | Kimberly-Clark Corp | 125,350 | $15,812 | 1.1% | $70.44 | +32.7% | COM | 494368103 |
| INTC | Intel Corp | 409,579 | $15,462 | 1.1% | $17.99 | +59.1% | COM | 458140100 |
| ADP | Automatic Data Processing | 174,876 | $15,424 | 1.1% | $56.98 | +30.0% | COM | 053015103 |
| — | Crown Castle Intl Corp | 155,979 | $14,695 | 1.0% | $82.90 | — | COM | 22822v101 |
| VTI | Vanguard Total Stock Market | 131,636 | $14,655 | 1.0% | $90.40 | — | COM | 922908769 |
| — | NextEra Energy Inc | 113,476 | $13,880 | 1.0% | $87.04 | — | COM | 65339f101 |
| — | SPDR Energy Select Sector | 192,476 | $13,591 | 0.9% | $64.01 | — | COM | 81369y506 |
| O | Realty Income Corp | 192,529 | $12,886 | 0.9% | $25.98 | +63.1% | COM | 756109104 |
| CLX | Clorox Company | 102,075 | $12,778 | 0.9% | $66.77 | +50.1% | COM | 189054109 |
| — | Waste Management Inc | 195,217 | $12,447 | 0.9% | $45.29 | — | COM | 94106l109 |
| — | PowerShares Preferred Portfoli | 803,462 | $12,156 | 0.8% | $14.59 | — | COM | 73936t565 |
| ECL | Ecolab Inc | 95,906 | $11,674 | 0.8% | $87.65 | +24.3% | COM | 278865100 |
| XOM | Exxon Mobil Corp | 133,662 | $11,666 | 0.8% | $54.39 | +7.6% | COM | 30231G102 |
| HD | Home Depot Inc | 88,668 | $11,410 | 0.8% | $70.66 | +50.5% | COM | 437076102 |
| MCD | McDonald's Corp | 97,940 | $11,298 | 0.8% | $71.86 | +31.6% | COM | 580135101 |
| — | SPDR S&P Dividend | 133,460 | $11,259 | 0.8% | $70.16 | — | COM | 78464a763 |
| — | Walgreens Boots Alliance Inc | 133,783 | $10,786 | 0.7% | $76.68 | — | COM | 931427108 |
| — | Altria Group Inc | 162,409 | $10,269 | 0.7% | $37.75 | — | COM | 02209s103 |
| CL | Colgate-Palmolive Co | 137,801 | $10,217 | 0.7% | $47.90 | +24.0% | COM | 194162103 |
| EIX | Edison International | 140,492 | $10,151 | 0.7% | $37.35 | +36.7% | COM | 281020107 |
| — | AbbVie Inc | 159,476 | $10,058 | 0.7% | $45.66 | — | COM | 00287y109 |
| — | SPDR S&P MidCap 400 ETF Trust | 35,379 | $9,987 | 0.7% | $239.76 | — | COM | 78467y107 |
| PFE | Pfizer Inc | 286,281 | $9,696 | 0.7% | $17.22 | +29.3% | COM | 717081103 |
| PFF | iShares S&P US Preferred Stock | 244,642 | $9,663 | 0.7% | $39.34 | — | COM | 464288687 |
| — | SPDR Technology Select Sector | 199,538 | $9,534 | 0.7% | $36.39 | — | COM | 81369y803 |
| — | Wells Fargo 8.00% Prp Cl12/17 | 352,188 | $9,513 | 0.7% | $28.85 | — | PFD | 949746879 |
| — | Comcast Corp-Cl A | 141,196 | $9,367 | 0.6% | $51.89 | — | COM | 20030n101 |
| PEP | PepsiCo Inc | 85,515 | $9,302 | 0.6% | $58.37 | +38.9% | COM | 713448108 |
| ABT | Abbott Laboratories | 219,497 | $9,283 | 0.6% | $29.48 | +22.6% | COM | 002824100 |
| — | Merck & Co. Inc. | 147,292 | $9,192 | 0.6% | $50.03 | — | COM | 58933y105 |
| UPS | United Parcel Service-Cl B | 81,818 | $8,948 | 0.6% | $61.58 | +25.4% | COM | 911312106 |
| — | AT&T Inc | 218,949 | $8,892 | 0.6% | $35.91 | — | COM | 00206r102 |
| JPM | JPMorgan Chase & Co | 131,527 | $8,758 | 0.6% | $38.73 | +31.3% | COM | 46625H100 |
| NKE | Nike Inc -Cl B | 165,422 | $8,709 | 0.6% | $43.40 | +15.2% | COM | 654106103 |
| — | Citigroup 7.125% Flt Aftr 9/23 | 285,943 | $8,281 | 0.6% | $26.72 | — | PFD | 172967358 |
| — | Target Corp | 116,642 | $8,011 | 0.5% | $70.02 | — | COM | 87612e106 |
| — | Aspen Insurance 7.25% Call07/2 | 293,692 | $7,604 | 0.5% | $25.72 | — | PFD | g05384147 |
| — | Du Pont (E.I.) De Nemours | 112,167 | $7,512 | 0.5% | $58.43 | — | COM | 263534109 |
| — | CHS Chemical 7.50% Cl 1/2025 C | 249,783 | $7,376 | 0.5% | $27.62 | — | PFD | 12542r803 |
| — | Medtronic PLC | 83,556 | $7,219 | 0.5% | $77.85 | — | COM | g5960l103 |
| — | SPDR S&P 500 Index Trust Serie | 33,303 | $7,203 | 0.5% | $172.08 | — | COM | 78462f103 |
| DVY | iShares DJ Select Dividend Ind | 82,212 | $7,045 | 0.5% | $65.29 | — | COM | 464287168 |
| — | Alphabet Inc-Cl A | 8,621 | $6,932 | 0.5% | $690.48 | — | COM | 02079k305 |
| GPC | Genuine Parts Co | 68,854 | $6,916 | 0.5% | $59.72 | +29.3% | COM | 372460105 |
| VNO | Vornado Realty Trust | 68,050 | $6,887 | 0.5% | $89.45 | — | COM | 929042109 |
| — | HCP Inc REIT | 180,322 | $6,843 | 0.5% | $41.80 | — | COM | 40414l109 |
| APD | Air Products & Chemicals Inc | 44,577 | $6,702 | 0.5% | $77.60 | +41.6% | COM | 009158106 |
| — | SPDR Health Care Select Sector | 92,627 | $6,679 | 0.5% | $58.31 | — | COM | 81369y209 |
| SBUX | Starbucks Corp | 122,770 | $6,647 | 0.5% | $38.40 | +19.4% | COM | 855244109 |
| OXY | Occidental Petroleum Corp | 90,289 | $6,584 | 0.5% | $58.05 | -1.1% | COM | 674599105 |
| GIS | General Mills Inc | 101,426 | $6,479 | 0.4% | $33.11 | +51.0% | COM | 370334104 |
| — | SPDR Consumer Discretionary Se | 80,580 | $6,450 | 0.4% | $66.47 | — | COM | 81369y407 |
| — | Partner Re 7.25% Call 06/21 BB | 211,291 | $6,347 | 0.4% | $30.13 | — | PFD | g68603144 |
| COP | ConocoPhillips | 142,071 | $6,176 | 0.4% | $41.45 | -24.9% | COM | 20825C104 |
| BAC | Bank of America Corp | 388,833 | $6,085 | 0.4% | $11.88 | +1.6% | COM | 060505104 |
| — | Kinder Morgan Inc | 261,601 | $6,051 | 0.4% | $36.19 | — | COM | 49456b101 |
| SWK | Stanley Black & Decker Inc | 48,758 | $5,996 | 0.4% | $60.86 | +55.1% | COM | 854502101 |
| HON | Honeywell International Inc | 49,900 | $5,818 | 0.4% | $55.55 | +54.9% | COM | 438516106 |
| CVS | CVS Health Corp | 63,668 | $5,666 | 0.4% | $51.92 | +36.5% | COM | 126650100 |
| SCHD | Schwab US Dividend Equity ETF | 130,748 | $5,532 | 0.4% | $38.57 | — | COM | 808524797 |
| IBB | iShares Nasdaq Biotech Index F | 19,005 | $5,501 | 0.4% | $291.70 | — | COM | 464287556 |
| — | Wachovia (WFC) Perp/Call 2/11 | 5,495,000 | $5,481 | 0.4% | $0.98 | — | PFD | 92978AAA0 |
| WMB | Williams Cos Inc | 175,988 | $5,408 | 0.4% | $19.83 | -18.2% | COM | 969457100 |
| — | WEC Energy Group Inc | 89,932 | $5,385 | 0.4% | $44.97 | — | COM | 92939u106 |
| — | BancOfCalifornia 7.375% Ca2020 | 203,275 | $5,358 | 0.4% | $25.87 | — | PFD | 05990k882 |
| — | Morgan Stanley 7.125%Flt Aftr1 | 180,901 | $5,338 | 0.4% | $27.79 | — | PFD | 61762v200 |
| KO | Coca-Cola Co/The | 124,912 | $5,286 | 0.4% | $28.27 | +15.2% | COM | 191216100 |
| — | First Republic 7.0% Cl 12/18 B | 187,927 | $5,130 | 0.4% | $27.07 | — | PFD | 33616c860 |
| — | Alphabet Inc-Cl C | 6,584 | $5,118 | 0.4% | $649.99 | — | COM | 02079k107 |
| LLY | Eli Lilly & Co | 62,715 | $5,033 | 0.3% | $49.22 | +39.3% | COM | 532457108 |
| — | SPDR Consumer Staples Select S | 93,089 | $4,953 | 0.3% | $43.16 | — | COM | 81369y308 |
| — | Spectra Energy Corp | 115,394 | $4,933 | 0.3% | $32.58 | — | COM | 847560109 |
| IBM | Intl Business Machines Corp | 30,282 | $4,810 | 0.3% | $117.43 | -13.3% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 19,978 | $4,789 | 0.3% | $148.15 | +31.5% | COM | 539830109 |
| — | SPDR Industrial Select Sector | 81,898 | $4,781 | 0.3% | $48.66 | — | COM | 81369y704 |
| — | KKR Financial 7.50% SrNts Call | 179,049 | $4,609 | 0.3% | $26.61 | — | PFD | 48248a504 |
| — | BGC Partners 8.125% 2042 Call | 176,740 | $4,587 | 0.3% | $26.89 | — | PFD | 05541t408 |
| — | Oracle Corp | 116,543 | $4,578 | 0.3% | $35.19 | — | COM | 68389x105 |
| TD | Toronto Dominion Bank | 103,074 | $4,576 | 0.3% | $43.85 | -0.1% | COM | 891160509 |
| CSCO | Cisco Systems Inc | 141,674 | $4,494 | 0.3% | $16.26 | +41.8% | COM | 17275R102 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 56,784 | $4,487 | 0.3% | $68.01 | — | COM | 641069406 |
| — | Accenture PLC-Cl A | 36,145 | $4,416 | 0.3% | $74.11 | — | COM | g1151c101 |
| — | Chesapeake Lodging 7.75% PerpC | 166,636 | $4,316 | 0.3% | $25.86 | — | PFD | 165240201 |
| ABBNY | ABB Ltd-Spon ADR | 191,595 | $4,313 | 0.3% | $21.90 | — | COM | 000375204 |
| DHR | Danaher Corp | 52,602 | $4,123 | 0.3% | $26.71 | +151.9% | COM | 235851102 |
| — | Unilever N V -NY Shares | 87,873 | $4,051 | 0.3% | $40.22 | — | COM | 904784709 |
| LOW | Lowe's Cos Inc | 53,851 | $3,889 | 0.3% | $33.34 | +96.2% | COM | 548661107 |
| — | Powershares QQQ NASDAQ 100 Tru | 32,264 | $3,830 | 0.3% | $90.15 | — | COM | 73935a104 |
| — | Amtrust Financial 7.625%CUM QD | 144,923 | $3,758 | 0.3% | $25.22 | — | PFD | 032359705 |
| — | Novartis Ag-ADR | 46,839 | $3,698 | 0.3% | $73.41 | — | COM | 66987v109 |
| — | Whole Foods Market Inc | 126,397 | $3,583 | 0.2% | $50.19 | — | COM | 966837106 |
| — | Travelers Cos Inc/The | 30,639 | $3,510 | 0.2% | $81.46 | — | COM | 89417e109 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 23,712 | $3,426 | 0.2% | $119.35 | +22.5% | COM | 084670702 |
| — | Quest USWestSnNotes 6.875% CL | 126,000 | $3,408 | 0.2% | $25.59 | — | PFD | 74913g105 |
| WSM | Williams-Sonoma Inc | 65,825 | $3,362 | 0.2% | $24.84 | -15.8% | COM | 969904101 |
| SRE | Sempra Energy | 31,343 | $3,360 | 0.2% | $34.10 | +18.3% | COM | 816851109 |
| — | Preferred Apartment Communitie | 247,150 | $3,339 | 0.2% | $9.13 | — | COM | 74039l103 |
| RHHBY | Roche Holdings LTD-Spons ADR | 107,595 | $3,332 | 0.2% | $35.27 | — | COM | 771195104 |
| — | Sanofi-ADR | 86,416 | $3,300 | 0.2% | $50.65 | — | COM | 80105n105 |
| KHC | Kraft Heinz Co/The | 36,488 | $3,266 | 0.2% | $49.06 | +18.3% | COM | 500754106 |
| — | United Technologies Corp | 31,385 | $3,189 | 0.2% | $96.49 | — | COM | 913017109 |
| — | TravelCenters America 8.00%SrN | 122,475 | $3,143 | 0.2% | $25.37 | — | PFD | 894174309 |
| — | CenturyLink Quest 7.0%SnNts Cl | 119,551 | $3,139 | 0.2% | $25.89 | — | PFD | 74913g501 |
| — | SPDR Financial Select Sector | 162,402 | $3,134 | 0.2% | $22.66 | — | COM | 81369y605 |
| BDX | Becton Dickinson & Co | 17,389 | $3,125 | 0.2% | $110.36 | +34.6% | COM | 075887109 |
| — | Bank of America 6.625% Prp/Cl | 114,223 | $3,092 | 0.2% | $26.03 | — | PFD | 060505344 |
| — | National General Ins7.50%Call4 | 116,745 | $3,038 | 0.2% | $24.95 | — | PFD | 636220808 |
| — | Cerner Corp | 49,181 | $3,037 | 0.2% | $68.80 | — | COM | 156782104 |
| — | AEGON 8.00% 2042 Notes Call 08 | 112,751 | $3,010 | 0.2% | $28.45 | — | PFD | 007924608 |
| USB | U S Bancorp | 68,006 | $2,917 | 0.2% | $27.70 | +8.2% | COM | 902973304 |
| MAR | Marriott International-Cl A | 43,233 | $2,911 | 0.2% | $69.12 | -6.5% | COM | 571903202 |
| — | Summit Hotel 7.875% Perp CUM C | 108,477 | $2,854 | 0.2% | $25.92 | — | PFD | 866082308 |
| — | Amtrust Financial 7.5% QDI Cal | 110,015 | $2,844 | 0.2% | $25.24 | — | PFD | 032359887 |
| CAT | Caterpillar Inc | 31,843 | $2,827 | 0.2% | $63.86 | +3.4% | COM | 149123101 |
| — | Chubb Ltd (new) | 22,190 | $2,788 | 0.2% | $119.31 | — | COM | h1467j104 |
| — | HSBC Hldgs 8.0% Prp Cl 12/15 B | 105,310 | $2,750 | 0.2% | $27.07 | — | PFD | 404280802 |
| PM | Philip Morris International | 28,189 | $2,741 | 0.2% | $51.28 | +21.4% | COM | 718172109 |
| — | JPMorgan 7.9% Perp/Call 4/18 - | 2,655,000 | $2,728 | 0.2% | $1.11 | — | PFD | 46625HHA1 |
| — | National General Ins7.50%Call7 | 103,395 | $2,678 | 0.2% | $24.93 | — | PFD | 636220709 |
| AMGN | Amgen Inc | 15,796 | $2,635 | 0.2% | $84.22 | +51.7% | COM | 031162100 |
| — | SVB Financial Group | 23,600 | $2,609 | 0.2% | $95.17 | — | COM | 78486q101 |
| GD | General Dynamics Corp | 16,795 | $2,606 | 0.2% | $60.48 | +101.1% | COM | 369550108 |
| MDLZ | Mondelez International | 58,777 | $2,580 | 0.2% | $24.15 | +45.8% | COM | 609207105 |
| — | Zimmer Biomet Holdings Inc | 19,838 | $2,579 | 0.2% | $93.33 | — | COM | 98956p102 |
| — | Praxair Inc | 21,260 | $2,569 | 0.2% | $118.71 | — | COM | 74005p104 |
| WHR | Whirlpool Corp | 15,613 | $2,532 | 0.2% | $126.17 | +40.4% | COM | 963320106 |
| VO | Vanguard Mid-Cap | 19,380 | $2,509 | 0.2% | $96.37 | — | COM | 922908629 |
| MKC | McCormick & Co-Non Votung Shrs | 25,089 | $2,507 | 0.2% | $29.12 | +45.6% | COM | 579780206 |
| MS | Morgan Stanley | 77,926 | $2,498 | 0.2% | $24.80 | -7.9% | COM | 617446448 |
| VYM | Vanguard High Div Yield | 34,467 | $2,486 | 0.2% | $64.46 | — | COM | 921946406 |
| — | GE Cap Corp 5.00% Perp/Call 1/ | 2,317,000 | $2,468 | 0.2% | $1.03 | — | PFD | 369604BQ5 |
| — | Bank of America $1000pv 7.25% | 2,014 | $2,459 | 0.2% | $1218.17 | — | PFD | 060505682 |
| — | Qwest Corp 6.5% Sr Note 9/56 C | 94,715 | $2,448 | 0.2% | $25.85 | — | PFD | 74913g881 |
| — | Aviva 8.25% 12/2041 Called 12/ | 95,708 | $2,442 | 0.2% | $27.37 | — | PFD | 05382a203 |
| — | Visa Inc-Class A Shares | 29,345 | $2,427 | 0.2% | $81.04 | — | COM | 92826c839 |
| — | National General 7.5% QDI NA C | 93,335 | $2,424 | 0.2% | $25.97 | — | PFD | 636220857 |
| — | BCE Inc | 51,031 | $2,357 | 0.2% | $42.79 | — | COM | 05534b760 |
| — | Quest USWestSnNote7.5% 2051 Cl | 91,784 | $2,344 | 0.2% | $26.06 | — | PFD | 74913g303 |
| — | AON Cap 8.205% 1/27 Non-Call B | 69,906 | $2,326 | 0.2% | $29.74 | — | PFD | 22532r101 |
| PEG | Public Service Enterprise Grou | 55,126 | $2,308 | 0.2% | $23.95 | +33.0% | COM | 744573106 |
| — | Time Warner Inc | 28,914 | $2,302 | 0.2% | $75.94 | — | COM | 887317303 |
| — | First Republic Bank 6.70% Cl20 | 89,486 | $2,293 | 0.2% | $25.89 | — | PFD | 33616c209 |
| — | Varian Medical Systems Inc | 22,843 | $2,274 | 0.2% | $75.68 | — | COM | 92220P105 |
| — | Costamare 8.50% CUM QDI Perp C | 102,310 | $2,264 | 0.2% | $25.48 | — | PFD | y1771g128 |
| — | Telephone & Data 6.875% Cl 11/ | 87,425 | $2,249 | 0.2% | $25.58 | — | PFD | 879433845 |
| — | Salesforce.Com Inc | 31,225 | $2,227 | 0.2% | $66.86 | — | COM | 79466l302 |
| — | BancOfCalifornia 8.00% Cal2018 | 82,377 | $2,211 | 0.2% | $26.44 | — | PFD | 05990k403 |
| ELV | Anthem Inc | 17,448 | $2,186 | 0.1% | $107.20 | +6.1% | COM | 036752103 |
| SO | Southern Co | 42,466 | $2,178 | 0.1% | $26.60 | +33.8% | COM | 842587107 |
| — | Laboratory Corp Of Amer Hldgs | 15,679 | $2,156 | 0.1% | $102.44 | — | COM | 50540r409 |
| — | Maiden Hldgs 8.00%rSNts 2042 c | 83,088 | $2,131 | 0.1% | $25.76 | — | PFD | 56029q309 |
| TM | Toyota Motor Corp -Spon ADR | 18,250 | $2,118 | 0.1% | $119.56 | — | COM | 892331307 |
| UNP | Union Pacific Corp | 21,079 | $2,056 | 0.1% | $76.92 | -1.3% | COM | 907818108 |
| — | Discover Financial 6.50%Perp Q | 78,423 | $2,045 | 0.1% | $25.17 | — | PFD | 254709207 |
| PANW | Palo Alto Networks | 12,653 | $2,016 | 0.1% | $23.03 | -1.0% | COM | 697435105 |
| — | Ingersoll-Rand PLC | 29,633 | $2,013 | 0.1% | $64.57 | — | COM | g47791101 |
| — | Seaspan 8.25% Perp CUM QDI Cal | 80,179 | $2,004 | 0.1% | $25.17 | — | PFD | y75638133 |
| VB | Vanguard Small-Cap Vipers | 16,396 | $2,003 | 0.1% | $94.92 | — | COM | 922908751 |
| — | Maiden Holdings 8.25%Prp Cl8/2 | 75,932 | $1,972 | 0.1% | $26.31 | — | PFD | g5753u120 |
| — | Unilever Plc-Sponsored ADR | 41,359 | $1,960 | 0.1% | $40.67 | — | COM | 904767704 |
| — | Sotherly Hotels 8% Cum Perp C | 74,901 | $1,955 | 0.1% | $26.10 | — | PFD | 83600c301 |
| — | CenterPoint Energy Inc | 83,466 | $1,939 | 0.1% | $23.78 | — | COM | 15189t107 |
| — | BlueRock Residential Growth 8. | 73,180 | $1,937 | 0.1% | $25.40 | — | PFD | 09627j508 |
| — | EaglePoint Credit 7.75%2022 CU | 73,767 | $1,933 | 0.1% | $25.25 | — | PFD | 269809109 |
| OEF | iShares S&P 100 Index Fund | 19,961 | $1,915 | 0.1% | $81.59 | — | COM | 464287101 |
| — | Charles Schwab 7% Perp/Call 2/ | 1,632,000 | $1,914 | 0.1% | $1.12 | — | PFD | 808513AE5 |
| — | Goldman 5.5% Flt Aftr 5/23 Cl | 71,359 | $1,913 | 0.1% | $24.48 | — | PFD | 38145g308 |
| — | Amtrust Financial 7.75% QDI Ca | 70,700 | $1,895 | 0.1% | $25.80 | — | PFD | 032359846 |
| — | SL Green Realty 6.5% Perp CUM | 71,825 | $1,895 | 0.1% | $24.66 | — | PFD | 78440x507 |
| — | Twenty-First Century Fox-B (fo | 76,247 | $1,886 | 0.1% | $32.57 | — | COM | 90130a200 |
| BA | Boeing Co | 14,287 | $1,882 | 0.1% | $93.43 | +29.3% | COM | 097023105 |
| SCHX | Schwab US Large-Cap ETF | 36,447 | $1,881 | 0.1% | $47.04 | — | COM | 808524201 |
| — | SPDR Gold Trust | 14,806 | $1,860 | 0.1% | $114.40 | — | COM | 78463v107 |
| EMR | Emerson Electric Co | 33,770 | $1,841 | 0.1% | $40.76 | +3.8% | COM | 291011104 |
| — | JPMorgan Chase 6.70%Perp/Call | 65,093 | $1,841 | 0.1% | $25.99 | — | PFD | 48127a161 |
| — | National General Ins 7.62% Cal | 70,417 | $1,829 | 0.1% | $24.18 | — | PFD | 636220873 |
| — | JPMorgan 6.0% Perp/Call 8/23 - | 1,735,000 | $1,809 | 0.1% | $1.00 | — | PFD | 48126HAA8 |
| GILD | Gilead Sciences Inc | 22,782 | $1,803 | 0.1% | $54.77 | +5.5% | COM | 375558103 |
| — | Global Indemnity SrNts7.75% Ca | 69,020 | $1,781 | 0.1% | $25.80 | — | PFD | g3933f121 |
| — | LaSalle Hotel 7.50% Perp CUM C | 69,965 | $1,772 | 0.1% | $25.86 | — | PFD | 517942702 |
| — | Gladstone Commercial 7.00% CUM | 69,800 | $1,772 | 0.1% | $25.43 | — | PFD | 376536603 |
| — | Corporate Office Prop 7.375% C | 68,240 | $1,767 | 0.1% | $25.65 | — | PFD | 22002t884 |
| — | US Cellular 7.25% SrNts12/2064 | 64,702 | $1,750 | 0.1% | $25.50 | — | PFD | 911684603 |
| — | Argo Group 6.5% Sr Notes Call | 67,118 | $1,738 | 0.1% | $25.19 | — | PFD | 040130205 |
| — | First Trust Mid Cap Growth Alp | 55,173 | $1,710 | 0.1% | $29.96 | — | COM | 33737m102 |
| SCHB | Schwab US Broad Market ETF | 32,450 | $1,698 | 0.1% | $41.19 | — | COM | 808524102 |
| PCAR | Paccar Inc | 28,187 | $1,657 | 0.1% | $23.34 | +14.3% | COM | 693718108 |
| — | Johnson Controls Intl PLC | 34,731 | $1,616 | 0.1% | $46.53 | — | COM | g51502105 |
| UNH | UnitedHealth Group Inc | 11,360 | $1,590 | 0.1% | $68.49 | +76.0% | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc | 21,693 | $1,564 | 0.1% | $19.72 | +4.4% | COM | 931142103 |
| — | Capital One Finl 6.7%Prp Call | 55,482 | $1,561 | 0.1% | $26.35 | — | PFD | 14040h709 |
| CAG | ConAgra Foods Inc | 32,409 | $1,527 | 0.1% | $17.71 | +44.8% | COM | 205887102 |
| — | Ashford Hospitality 7.375% NR | 58,450 | $1,516 | 0.1% | $25.94 | — | PFD | 044103604 |
| — | TravelCenters SnNotes 8% 10/20 | 58,165 | $1,477 | 0.1% | $24.61 | — | PFD | 894174408 |
| FDL | First Trust Morningstar Divide | 53,496 | $1,459 | 0.1% | $20.63 | — | COM | 336917109 |
| — | Digital Realty 7.375% Perp CUM | 52,988 | $1,457 | 0.1% | $27.09 | — | PFD | 253868871 |
| IJH | iShares S&P Midcap 400 | 9,381 | $1,451 | 0.1% | $120.36 | — | COM | 464287507 |
| — | Biogen Inc | 4,634 | $1,451 | 0.1% | $239.60 | — | COM | 09062x103 |
| — | Cowen 8.25% Senior Notes Due 1 | 54,306 | $1,439 | 0.1% | $26.09 | — | PFD | 223622309 |
| — | Seaspan 8.20% Perp CUM QDI Cal | 57,025 | $1,423 | 0.1% | $25.11 | — | PFD | y75638307 |
| — | Quest USWest 7.0% SrNts 2056 2 | 50,800 | $1,404 | 0.1% | $26.52 | — | PFD | 74913g808 |
| — | Quest USWest SnNotes 7.0% 2052 | 54,550 | $1,397 | 0.1% | $25.87 | — | PFD | 74913G402 |
| — | Mylan NV | 35,833 | $1,366 | 0.1% | $56.81 | — | COM | n59465109 |
| — | Investors REIT 7.95% Perp CUM | 52,790 | $1,362 | 0.1% | $25.87 | — | PFD | 461730301 |
| — | US Bancorp 6.5% Flt Aftr 1/22 | 44,739 | $1,348 | 0.1% | $27.99 | — | PFD | 902973833 |
| — | Hartford Finl 7.875% 2042 call | 42,669 | $1,346 | 0.1% | $29.57 | — | PFD | 416518504 |
| IYT | iShares DJ US Transport Index | 9,137 | $1,327 | 0.1% | $156.30 | — | COM | 464287192 |
| DE | Deere & Co | 15,466 | $1,320 | 0.1% | $67.83 | +3.7% | COM | 244199105 |
| — | S&P Global Inc | 10,402 | $1,316 | 0.1% | $98.99 | — | COM | 78409v104 |
| SCHM | Schwab US Mid-Cap ETF | 29,959 | $1,304 | 0.1% | $39.06 | — | COM | 808524508 |
| — | KKR Financial 8.375% BBB Calle | 50,965 | $1,301 | 0.1% | $27.20 | — | PFD | 48248a405 |
| — | GlaxoSmithKline Plc-ADR | 29,863 | $1,288 | 0.1% | $49.78 | — | COM | 37733w105 |
| AXP | American Express Co | 19,944 | $1,277 | 0.1% | $62.01 | -9.2% | COM | 025816109 |
| — | SPDR Materials Select Sector | 26,690 | $1,274 | 0.1% | $43.37 | — | COM | 81369y100 |
| FRCB | First Republic Bank/San Franci | 16,495 | $1,272 | 0.1% | $66.84 | +5.2% | COM | 33616C100 |
| — | Dynagas LNG 9.0% QDI CUM cl 2 | 50,781 | $1,270 | 0.1% | $17.41 | — | PFD | Y2188b116 |
| — | Annaly Capital 7.625% CUM Cl 8 | 49,542 | $1,254 | 0.1% | $25.31 | — | PFD | 035710888 |
| — | GaslLog Ltd 8.75% Ser A CUM QD | 49,390 | $1,246 | 0.1% | $24.55 | — | PFD | g37585117 |
| — | NuStar Logistics 7.625%Nts Cl | 48,475 | $1,239 | 0.1% | $25.75 | — | PFD | 67059t204 |
| — | BancOfCalifornia 7.00% Cal2021 | 45,983 | $1,208 | 0.1% | $26.13 | — | PFD | 05990k874 |
| — | Colony Financial7.125%Perp CUM | 47,776 | $1,184 | 0.1% | $23.36 | — | PFD | 19624r403 |
| VEA | Vanguard Developed Mkts | 31,620 | $1,183 | 0.1% | $36.27 | — | COM | 921943858 |
| — | Hanover Insurance6.35% Cl3/18 | 45,790 | $1,179 | 0.1% | $25.03 | — | PFD | 410867204 |
| — | Eaton Corp PLC | 16,722 | $1,099 | 0.1% | $65.96 | — | COM | g29183103 |
| EPD | Enterprise Products Partners | 39,211 | $1,083 | 0.1% | $50.58 | — | COM | 293792107 |
| — | Colony Financial8.50% Perp CUM | 41,708 | $1,070 | 0.1% | $25.72 | — | PFD | 19624r205 |
| IYF | iShares DJ US Financial Sect | 11,677 | $1,051 | 0.1% | $73.45 | — | COM | 464287788 |
| — | Torchmark Crp 6.125% SubDebCal | 38,550 | $1,049 | 0.1% | $25.88 | — | PFD | 891027401 |
| — | Macy's Inc | 28,109 | $1,041 | 0.1% | $51.38 | — | COM | 55616p104 |
| AMZN | Amazon.com Inc | 1,231 | $1,031 | 0.1% | $23.20 | +65.0% | COM | 023135106 |
| — | iShares MSCI USA Quality Facto | 15,044 | $1,015 | 0.1% | $58.84 | — | COM | 46432f339 |
| — | Yahoo! Inc | 23,435 | $1,010 | 0.1% | $28.45 | — | COM | 984332106 |
| IYE | iShares DJ US Energy Sector | 25,865 | $1,009 | 0.1% | $34.33 | — | COM | 464287796 |
| — | Dr Pepper Snapple Group Inc | 10,828 | $989 | 0.1% | $56.31 | — | COM | 26138e109 |
| — | AGNC Investment Corp 8.0% Perp | 37,857 | $989 | 0.1% | $25.44 | — | PFD | 02503x204 |
| — | SPDR Utilities Select Sector | 20,181 | $989 | 0.1% | $41.62 | — | COM | 81369y886 |
| ITW | Illinois Tool Works | 8,225 | $986 | 0.1% | $65.37 | +42.1% | COM | 452308109 |
| — | Adobe Systems Inc | 9,074 | $985 | 0.1% | $68.36 | — | COM | 00724f101 |
| — | DTE Energy 6.5% Jr Sub Call 12 | 38,450 | $983 | 0.1% | $25.44 | — | PFD | 233331602 |
| — | SPDR Dow Jones Industrial Aver | 5,371 | $982 | 0.1% | $153.58 | — | COM | 78467x109 |
| — | Prospect Captl 6.25% 6/24 SrNt | 37,400 | $959 | 0.1% | $25.40 | — | PFD | 74348t300 |
| IFF | Intl Flavors & Fragrances | 6,550 | $936 | 0.1% | $64.41 | +66.5% | COM | 459506101 |
| — | Summit Hotel7.125%Perp CUM Cal | 36,363 | $936 | 0.1% | $25.99 | — | PFD | 866082407 |
| — | Blackstone Group/The | 36,146 | $923 | 0.1% | $26.54 | — | COM | 09253u108 |
| — | Scana Corp | 12,574 | $910 | 0.1% | $48.68 | — | COM | 80589m102 |
| EFA | iShares MSCI EAFE Index | 15,373 | $909 | 0.1% | $61.30 | — | COM | 464287465 |
| IYZ | iShares DJ US Telecommunicatio | 27,941 | $900 | 0.1% | $28.39 | — | COM | 464287713 |
| — | Citigroup Tst 7.875% Cl2015 Li | 33,895 | $892 | 0.1% | $26.56 | — | PFD | 173080201 |
| — | IberiaBank Corp 6.60% Call 5/1 | 33,290 | $888 | 0.1% | $26.33 | — | PFD | 450828504 |
| — | Triancgle Capitl 6.375%Sr Note | 34,075 | $886 | 0.1% | $25.51 | — | PFD | 895848406 |
| — | VEREIT Inc 6.70% Perp CUM Cl 2 | 32,733 | $872 | 0.1% | $25.27 | — | PFD | 92339v209 |
| — | CalAtlantic Group | 26,000 | $869 | 0.1% | $36.71 | — | COM | 128195104 |
| DKS | Dick's Sporting Goods Inc | 15,188 | $861 | 0.1% | $37.00 | +14.0% | COM | 253393102 |
| — | Citigroup Inc 5.95% Perp Call | 820,000 | $848 | 0.1% | $0.99 | — | PFD | 172967GD7 |
| — | SoCalEd 5.375% CUM cl 2025 QDI | 29,111 | $845 | 0.1% | $25.78 | — | PFD | 78409g206 |
| — | Express Scripts Holding Co. | 11,971 | $844 | 0.1% | $64.31 | — | COM | 30219g108 |
| — | Telephone & Data 7.0% Cl 3/16 | 32,342 | $837 | 0.1% | $25.78 | — | PFD | 879433837 |
| ADM | Archer-Daniels-Midland Co | 19,761 | $833 | 0.1% | $27.46 | +19.3% | COM | 039483102 |
| SCHW | Schwab (Charles) Corp | 26,343 | $832 | 0.1% | $22.97 | +13.3% | COM | 808513105 |
| — | Agilent Technologies Inc | 17,465 | $822 | 0.1% | $44.47 | — | COM | 00846u101 |
| SAP | SAP SE-Sponsored ADR | 8,910 | $814 | 0.1% | $71.96 | — | COM | 803054204 |
| — | NXP Semiconductors Nv | 7,960 | $812 | 0.1% | $87.27 | — | COM | n6596x109 |
| AFL | Aflac Inc | 11,250 | $809 | 0.1% | $23.77 | +23.0% | COM | 001055102 |
| — | P G & E Corp | 13,214 | $808 | 0.1% | $50.72 | — | COM | 69331c108 |
| — | Wells Fargo 6.375% Cl 12/19 BB | 30,000 | $795 | 0.1% | $25.66 | — | PFD | 94988n207 |
| — | Great Plains Energy Inc | 28,980 | $791 | 0.1% | $27.87 | — | COM | 391164100 |
| — | Partner Re 6.50%Perp Cal 4/202 | 27,500 | $785 | 0.1% | $28.98 | — | PFD | g68603136 |
| — | So. Cal Edison 6.25% Perp/Call | 700,000 | $782 | 0.1% | $1.06 | — | PFD | 842400FU2 |
| — | Aetna Inc | 6,769 | $781 | 0.1% | $74.18 | — | COM | 00817Y108 |
| — | Raymond James Final 6.90% 2042 | 30,014 | $776 | 0.1% | $26.43 | — | PFD | 754730208 |
| BMRC | Bank Of Marin Bancorp/CA | 15,503 | $771 | 0.1% | $14.70 | +25.3% | COM | 063425102 |
| — | FedEx Corp | 4,410 | $770 | 0.1% | $139.21 | — | COM | 31428x106 |
| — | Duke Energy Corp | 9,564 | $766 | 0.1% | $70.55 | — | COM | 26441c204 |
| — | Maiden Holdings 7.125%PrpCl 12 | 29,290 | $764 | 0.1% | $25.26 | — | PFD | g5753u138 |
| — | Gladstone Investment 6.25% CUM | 30,000 | $763 | 0.1% | $25.43 | — | PFD | 376546503 |
| — | Tesla Motors Inc | 3,720 | $759 | 0.1% | $204.14 | — | COM | 88160r101 |
| — | CoreEnergy 7.375% Pfd - Par Ca | 30,417 | $753 | 0.1% | $24.92 | — | PFD | 21870u304 |
| — | Guggenheim Russell Top 50 ETF | 4,896 | $748 | 0.1% | $120.67 | — | COM | 78355w205 |
| HRL | Hormel Foods Corp | 19,710 | $748 | 0.1% | $27.82 | +5.8% | COM | 440452100 |
| — | SPDR Real Estate Sector | 22,689 | $744 | 0.1% | $32.79 | — | COM | 81369y860 |
| — | EaglePoint Credit 7%SrNts 12/3 | 28,800 | $739 | 0.1% | $25.00 | — | PFD | 269809208 |
| SYY | Sysco Corp | 15,016 | $736 | 0.1% | $30.19 | +33.3% | COM | 871829107 |
| — | Citigroup 5.35% Perp/Call 5/23 | 720,000 | $713 | 0.0% | $0.94 | — | PFD | 172967GR6 |
| — | BlueRock Residential Growth 7. | 27,219 | $713 | 0.0% | $26.19 | — | PFD | 09627j748 |
| IWF | iShares Russell 1000 Growth | 6,809 | $709 | 0.0% | $84.82 | — | COM | 464287614 |
| VIG | Vanguard Dividend Appreciation | 8,385 | $704 | 0.0% | $75.58 | — | COM | 921908844 |
| — | White Mountains Insurance Grou | 840 | $697 | 0.0% | $630.29 | — | COM | g9618e107 |
| VWO | Vanguard Emerging Mkts | 18,404 | $693 | 0.0% | $39.68 | — | COM | 922042858 |
| — | NorthStar Realty Fin 8.50% CUM | 26,865 | $692 | 0.0% | $25.39 | — | PFD | 66705V209 |
| — | Bank of America 6.625%Prp Cl 1 | 26,178 | $692 | 0.0% | $26.07 | — | PFD | 060505740 |
| — | AGNC Investment Corp 7.75% Per | 26,883 | $690 | 0.0% | $25.67 | — | PFD | 00123q302 |
| SLB | Schlumberger Ltd | 8,728 | $686 | 0.0% | $62.07 | -2.3% | COM | 806857108 |
| — | Fortive Corp | 13,333 | $679 | 0.0% | $50.93 | — | COM | 34959j108 |
| — | Arch Capital 6.75% BBB QDI Cl | 26,461 | $678 | 0.0% | $26.11 | — | PFD | g0450a204 |
| — | Celgene Corp | 6,472 | $677 | 0.0% | $105.50 | — | COM | 151020104 |
| WABC | Westamerica Bancorportaion | 13,209 | $672 | 0.0% | $33.30 | +8.9% | COM | 957090103 |
| — | GoldmanSachs Lib+75 Min3.75% C | 29,189 | $659 | 0.0% | $21.70 | — | PFD | 38143y665 |
| — | Dominion Resources Inc/Va | 8,801 | $654 | 0.0% | $59.41 | — | COM | 25746u109 |
| — | Mobileye NV | 15,301 | $651 | 0.0% | $45.52 | — | COM | n51488117 |
| — | 1/100 Berkshire Hathaway A (10 | 300 | $649 | 0.0% | $2171.60 | — | COM | 084990175 |
| ED | Consolidated Edison Inc | 8,518 | $641 | 0.0% | $41.46 | +33.7% | COM | 209115104 |
| — | Harman International | 7,595 | $641 | 0.0% | $62.00 | — | COM | 413086109 |
| IOO | iShares S&P Global 100 | 8,546 | $641 | 0.0% | $67.62 | — | COM | 464287572 |
| — | ProLogis Inc | 11,967 | $641 | 0.0% | $40.69 | — | COM | 74340w103 |
| — | Check Point Software Tech | 8,151 | $633 | 0.0% | $75.02 | — | COM | m22465104 |
| — | Deutsche Bank 8.05% PrpCl6/18 | 25,871 | $630 | 0.0% | $27.55 | — | PFD | 25150l108 |
| — | Rockwell Collins Inc. | 7,375 | $622 | 0.0% | $87.52 | — | COM | 774341101 |
| VRSK | Verisk Analytics Inc-Class A | 7,650 | $622 | 0.0% | $72.23 | +9.5% | COM | 92345Y106 |
| CINF | Cincinnati Financial Corp | 8,226 | $620 | 0.0% | $41.79 | +40.8% | COM | 172062101 |
| — | Penn RealEstate 7.375%CUM Perp | 23,767 | $616 | 0.0% | $25.66 | — | PFD | 709102503 |
| — | Colony Financial7.50% Perp CUM | 24,014 | $604 | 0.0% | $24.56 | — | PFD | 19624r304 |
| — | UMH Propertyies 8.0% Perp Cum | 21,787 | $600 | 0.0% | $26.30 | — | PFD | 903002301 |
| — | Prudential PLC 6.75% PrpCl 9/0 | 22,827 | $597 | 0.0% | $25.05 | — | PFD | g7293h114 |
| — | St Jude Medical Inc | 7,478 | $596 | 0.0% | $46.40 | — | COM | 790849103 |
| — | Allergan plc (new) | 2,555 | $588 | 0.0% | $297.14 | — | COM | g0177j108 |
| — | Axis Capital 6.875% Cl 4/17 QD | 22,922 | $587 | 0.0% | $26.10 | — | PFD | g0692u307 |
| — | City Office REIT 6.625% CUM Ca | 23,500 | $583 | 0.0% | $24.81 | — | PFD | 178587200 |
| IVV | iShares S&P 500 Index Fund | 2,682 | $583 | 0.0% | $170.75 | — | COM | 464287200 |
| — | Morgan Stanley 3MoLib+70bp 4%F | 23,884 | $579 | 0.0% | $21.61 | — | PFD | 61747s504 |
| GWW | Grainger (W.W.) Inc | 2,555 | $574 | 0.0% | $196.77 | -1.1% | COM | 384802104 |
| — | EBAY 6.00% Sr Notes Call 3/1/2 | 21,100 | $573 | 0.0% | $25.70 | — | PFD | 278642202 |
| — | Citigroup Inc 6.125% Perp Call | 550,000 | $572 | 0.0% | $1.03 | — | PFD | 172967KD2 |
| TJX | TJX Companies Inc | 7,549 | $564 | 0.0% | $23.76 | +44.3% | COM | 872540109 |
| VNQ | Vanguard REIT | 6,485 | $563 | 0.0% | $81.34 | — | COM | 922908553 |
| — | Vanguard Info Tech Vipers | 4,681 | $563 | 0.0% | $94.15 | — | COM | 92204a702 |
| — | Bank of America 6.5% Prp Cl 1/ | 20,824 | $562 | 0.0% | $25.59 | — | PFD | 060505310 |
| — | T Rowe Price Group Inc | 8,370 | $557 | 0.0% | $77.65 | — | COM | 74144t108 |
| — | Public Storage Inc | 2,497 | $557 | 0.0% | $235.30 | — | COM | 74460d109 |
| — | Dow Chemical | 10,662 | $553 | 0.0% | $47.46 | — | COM | 260543103 |
| LEG | Leggett & Platt Inc | 12,135 | $553 | 0.0% | $46.24 | +11.2% | COM | 524660107 |
| — | Guggenheim S&P Equal Weight | 6,574 | $550 | 0.0% | $71.95 | — | COM | 78355w106 |
| — | Seaspan 7.875% Perp Cum QDI Ca | 21,900 | $550 | 0.0% | $25.11 | — | PFD | 81254u304 |
| IEV | iShares S&P Europe 350 | 13,850 | $545 | 0.0% | $44.66 | — | COM | 464287861 |
| IWM | iShares Russell 2000 Index Fun | 4,383 | $544 | 0.0% | $115.28 | — | COM | 464287655 |
| TXN | Texas Instruments Inc | 7,716 | $542 | 0.0% | $35.70 | +47.5% | COM | 882508104 |
| — | First Republic Bank 6.2% Cl 6/ | 21,060 | $542 | 0.0% | $24.85 | — | PFD | 33616c407 |
| — | US Celllular SrNts 7.25% 2063 | 19,900 | $531 | 0.0% | $25.34 | — | PFD | 911684504 |
| WY | Weyerhaeuser Co | 16,602 | $530 | 0.0% | $18.94 | +15.8% | COM | 962166104 |
| — | Diageo Plc-Sponsored ADR | 4,528 | $525 | 0.0% | $115.04 | — | COM | 25243q205 |
| IJR | iShares S&P SmallCap 600 | 4,190 | $520 | 0.0% | $94.21 | — | COM | 464287804 |
| — | M&T Bank 6.375% Cl 11/18 BBB- | 494 | $514 | 0.0% | $969.18 | — | PFD | 55261f708 |
| SHW | Sherwin-Williams Co | 1,859 | $514 | 0.0% | $81.32 | +9.5% | COM | 824348106 |
| QCOM | Qualcomm Inc | 7,488 | $513 | 0.0% | $43.84 | +7.0% | COM | 747525103 |
| — | Amtrust Financial 7.50%Nts 205 | 18,601 | $506 | 0.0% | $26.12 | — | PFD | 032359853 |
| — | TriplePoint Venture BDC 6.75% | 19,750 | $505 | 0.0% | $25.13 | — | PFD | 89677y209 |
| LULU | Lululemon Athletica Inc | 8,260 | $504 | 0.0% | $63.62 | +16.1% | COM | 550021109 |
| — | US Cellular 6.95%SrNT 2060 Cl | 18,985 | $499 | 0.0% | $25.15 | — | PFD | 911684405 |
| AEP | American Electric Power | 7,767 | $499 | 0.0% | $33.13 | +45.8% | COM | 025537101 |
| — | Manulife Financial Corp | 34,598 | $488 | 0.0% | $15.87 | — | COM | 56501r106 |
| — | Solar Capital 6.75% Cl 11/17 | 18,873 | $487 | 0.0% | $24.68 | — | PFD | 83413u308 |
| — | Barclays Bank 7.1% Prp Call 12 | 18,891 | $486 | 0.0% | $25.01 | — | PFD | 06739h776 |
| — | NewTek Business Svs 7.50% Nts | 18,811 | $484 | 0.0% | $25.48 | — | PFD | 652526302 |
| — | Vanguard Consumer Discretionar | 3,814 | $480 | 0.0% | $108.37 | — | COM | 92204a108 |
| — | Wells Fargo & Company Perp/Cal | 460,000 | $480 | 0.0% | $1.13 | — | PFD | 949746PM7 |
| NSC | Norfolk Southern Corp | 4,857 | $471 | 0.0% | $63.71 | +18.0% | COM | 655844108 |
| — | Royal Dutch Shell Plc-ADR A | 9,400 | $471 | 0.0% | $55.97 | — | COM | 780259206 |
| VFC | VF Corporation | 8,373 | $469 | 0.0% | $64.62 | -10.6% | COM | 918204108 |
| — | EverBank Financial 6.75% Perp | 18,206 | $468 | 0.0% | $25.15 | — | PFD | 29977g201 |
| — | Regeneron Pharmaceuticals Inc | 1,162 | $467 | 0.0% | $342.72 | — | COM | 75886f107 |
| — | Barclays 8.125% Perp/Cl 3/14 B | 17,700 | $461 | 0.0% | $25.33 | — | PFD | 06739h362 |
| — | Retail Properties of America | 27,393 | $460 | 0.0% | $14.30 | — | COM | 76131v202 |
| — | Digital Realty 6.625% Perp CUM | 17,843 | $460 | 0.0% | $24.98 | — | PFD | 253868806 |
| — | Raytheon Company | 3,355 | $457 | 0.0% | $135.95 | — | COM | 755111507 |
| PPG | PPG Industries Inc | 4,372 | $452 | 0.0% | $88.13 | +0.2% | COM | 693506107 |
| — | Pentair PLC | 7,020 | $451 | 0.0% | $51.53 | — | COM | g7s00t104 |
| — | Regency Centers 6.00% Perp CUM | 17,400 | $449 | 0.0% | $24.32 | — | PFD | 758849806 |
| CAH | Cardinal Health Inc | 5,778 | $449 | 0.0% | $62.38 | -1.5% | COM | 14149Y108 |
| — | Hersha Hospitality 6.50% NR Ca | 17,550 | $446 | 0.0% | $25.31 | — | PFD | 427825609 |
| — | Texas Capitl Bancshares6.50% 2 | 17,201 | $443 | 0.0% | $26.12 | — | PFD | 882228307 |
| — | JMP Group 8.00% SrDeb Due1/202 | 17,364 | $441 | 0.0% | $25.43 | — | PFD | 46629u206 |
| — | CubeSmart 7.75%CUM Called 11/2 | 17,472 | $440 | 0.0% | $25.62 | — | PFD | 229663208 |
| — | Regions Financial 6.375% Cl 12 | 16,850 | $436 | 0.0% | $24.49 | — | PFD | 7591ep308 |
| DOV | Dover Corp | 5,917 | $436 | 0.0% | $42.53 | +16.4% | COM | 260003108 |
| — | Costamare 7.625% CUM QDI Perp | 19,023 | $435 | 0.0% | $23.61 | — | PFD | y1771g110 |
| IJJ | iShares S&P Midcap 400/Value | 3,217 | $428 | 0.0% | $101.38 | — | COM | 464287705 |
| — | Retail Properties of Amer 7.0% | 16,400 | $428 | 0.0% | $24.90 | — | PFD | 76131v608 |
| — | Nordstrom Inc | 8,154 | $423 | 0.0% | $60.56 | — | COM | 655664100 |
| YUM | Yum! Brands Inc | 4,658 | $423 | 0.0% | $40.33 | +33.6% | COM | 988498101 |
| — | Ivanhoe Mines Ltd | 240,000 | $422 | 0.0% | $0.69 | — | COM | 46579r104 |
| ESS | Essex Property Trust Inc | 1,890 | $421 | 0.0% | $108.30 | +53.6% | COM | 297178105 |
| — | Lam Research Corp | 4,427 | $419 | 0.0% | $81.46 | — | COM | 512807108 |
| SPG | Simon Property Group Inc | 2,017 | $418 | 0.0% | $113.41 | +17.2% | COM | 828806109 |
| — | Wheeler RealEstate 8.75%CUM Pu | 16,300 | $416 | 0.0% | $25.52 | — | PFD | 963025606 |
| PDM | Piedmont Office Realty Trust | 19,000 | $414 | 0.0% | $17.90 | — | COM | 720190206 |
| TEVA | Teva Pharmaceutical-Sp ADR | 8,912 | $410 | 0.0% | $45.82 | — | COM | 881624209 |
| — | CR Bard Inc | 1,818 | $408 | 0.0% | $198.21 | — | COM | 067383109 |
| — | L-3 Communications Holdings | 2,701 | $407 | 0.0% | $90.16 | — | COM | 502424104 |
| — | Sunstone Hotel 6.95% Prp/Cl 3/ | 14,779 | $404 | 0.0% | $26.68 | — | PFD | 867892606 |
| ALL | Allstate Corp | 5,775 | $400 | 0.0% | $38.69 | +44.5% | COM | 020002101 |
| BAX | Baxter International Inc. | 8,367 | $398 | 0.0% | $32.00 | +26.3% | COM | 071813109 |
| — | American Homes 4Rent 6.50% Per | 14,650 | $392 | 0.0% | $26.31 | — | PFD | 02665t702 |
| LUV | Southwest Airlines | 9,953 | $387 | 0.0% | $38.00 | -10.6% | COM | 844741108 |
| — | Deutsche Bnk 7.6% Prp Cl 2/18 | 16,246 | $386 | 0.0% | $26.67 | — | PFD | 25154a108 |
| GS | Goldman Sachs Group Inc | 2,395 | $386 | 0.0% | $121.84 | +9.8% | COM | 38141G104 |
| EEM | iShares MSCI Emerging Markets | 10,267 | $385 | 0.0% | $38.99 | — | COM | 464287234 |
| — | M / I Homes 9.75% Pfd Call 11/ | 15,215 | $385 | 0.0% | $25.01 | — | PFD | 55305b200 |
| — | SPDR S&P Biotech ETF | 5,790 | $384 | 0.0% | $92.42 | — | COM | 78464a870 |
| — | General Growth Prop 6.375% Cl | 14,800 | $383 | 0.0% | $23.17 | — | PFD | 370023202 |
| — | VanEck Vectors Pharmaceutical | 6,643 | $382 | 0.0% | $57.57 | — | COM | 92189f692 |
| — | Amtrust Financial 6.95% QDI Ca | 15,000 | $381 | 0.0% | $25.40 | — | PFD | 032359820 |
| — | Hess Corp | 7,000 | $375 | 0.0% | $69.26 | — | COM | 42809h107 |
| — | ETFS Physical Precious Metals | 5,550 | $370 | 0.0% | $68.05 | — | COM | 26922w109 |
| — | CHS Chemicals 6.75% Perp cl 20 | 12,830 | $367 | 0.0% | $25.72 | — | PFD | 12542r704 |
| PSX | Phillips 66 | 4,527 | $365 | 0.0% | $52.27 | +4.1% | COM | 718546104 |
| — | CBL & Associates 6.625% Perp C | 14,246 | $360 | 0.0% | $25.28 | — | PFD | 124830803 |
| — | Endurance Specialty 6.35% Cl 1 | 12,820 | $359 | 0.0% | $27.13 | — | PFD | 29267h406 |
| — | Citigroup 5.875% Perp/Call 3/2 | 350,000 | $354 | 0.0% | $1.01 | — | PFD | 172967JK8 |
| — | Eversource Energy | 6,530 | $354 | 0.0% | $50.80 | — | COM | 30040w108 |
| — | Medivation Inc | 4,355 | $354 | 0.0% | $60.38 | — | COM | 58501n101 |
| F | Ford Motor Co | 29,168 | $352 | 0.0% | $8.41 | -8.6% | COM | 345370860 |
| — | Groupon Inc | 68,000 | $350 | 0.0% | $3.99 | — | COM | 399473107 |
| — | Aspen Insurance 7.401% Call 07 | 13,773 | $349 | 0.0% | $26.29 | — | PFD | g05384139 |
| — | Fortinet Inc | 9,390 | $347 | 0.0% | $31.75 | — | COM | 34959e109 |
| — | Affiliated Mgrs Grp 6.375% SrN | 13,183 | $346 | 0.0% | $26.48 | — | PFD | 008252876 |
| — | Reinsurance Group of Amer 6.2% | 12,000 | $345 | 0.0% | $26.00 | — | PFD | 759351703 |
| CTAS | Cintas Corp | 2,986 | $336 | 0.0% | $19.47 | +27.1% | COM | 172908105 |
| — | Pitney Bowes 6.7% Cl 3/7/18 BB | 12,500 | $333 | 0.0% | $25.31 | — | PFD | 724479506 |
| — | Seaspan 7.95% 12/2049 Call 1/2 | 13,177 | $329 | 0.0% | $23.25 | — | PFD | y75638208 |
| — | Jacobs Engineering Group Inc | 6,028 | $312 | 0.0% | $53.87 | — | COM | 469814107 |
| — | Marathon Petroleum Corp | 7,644 | $310 | 0.0% | $58.89 | — | COM | 56585a102 |
| — | Potash Corp Of Saskatchewan | 18,915 | $309 | 0.0% | $37.97 | — | COM | 73755l107 |
| — | Carlyle Group/The | 19,700 | $307 | 0.0% | $33.31 | — | COM | 14309l102 |
| — | Amtrust Financial 7.25% SrNt C | 11,800 | $307 | 0.0% | $24.85 | — | PFD | 032359861 |
| — | Bank of America 5.20% Perp/Cal | 315,000 | $306 | 0.0% | $0.92 | — | PFD | 060505ED2 |
| — | WisdomTree MidCap Div Index | 3,340 | $304 | 0.0% | $82.04 | — | COM | 97717w505 |
| — | Intrexon Corp | 10,770 | $302 | 0.0% | $44.56 | — | COM | 46122t102 |
| — | Amtrust Financial 7.25% CUM QD | 11,733 | $302 | 0.0% | $24.44 | — | PFD | 032359507 |
| — | Wells Fargo 5.85%Flt Aftr 9/23 | 11,150 | $298 | 0.0% | $26.18 | — | PFD | 949746556 |
| — | Realty Income 6.625% Call 2/17 | 11,422 | $298 | 0.0% | $25.77 | — | PFD | 756109807 |
| VV | Vanguard Large-Cap Vipers ETF | 3,000 | $297 | 0.0% | $85.01 | — | COM | 922908637 |
| IWR | iShares Russell Midcap | 1,698 | $296 | 0.0% | $140.98 | — | COM | 464287499 |
| — | Hewlett Packard Enterprise | 12,868 | $293 | 0.0% | $16.71 | — | COM | 42824c109 |
| — | Vanguard Consumer Staples Vipe | 2,135 | $292 | 0.0% | $112.32 | — | COM | 92204a207 |
| — | NorthStar Realty Fin 8.75% CUM | 11,436 | $292 | 0.0% | $25.53 | — | PFD | 66704r605 |
| — | ING Grp NV 7.20%Pfd Perp/Cl l2 | 11,218 | $291 | 0.0% | $25.34 | — | PFD | 456837301 |
| — | CHS Chemicals 7.875% Perp cl 2 | 9,797 | $290 | 0.0% | $28.53 | — | PFD | 12542r308 |
| — | Arbor Realty 8.50% CUM Perp Ca | 11,114 | $290 | 0.0% | $25.63 | — | PFD | 038923801 |
| — | Quest Diagnostics | 3,406 | $288 | 0.0% | $61.00 | — | COM | 74834l100 |
| — | New York MtgTrust 7.875%Perp C | 11,994 | $286 | 0.0% | $23.96 | — | PFD | 649604808 |
| — | PS Business Parks 6.0% Cl 5/20 | 11,144 | $285 | 0.0% | $24.51 | — | PFD | 69360j685 |
| PAYX | Paychex Inc | 4,903 | $284 | 0.0% | $41.68 | +8.8% | COM | 704326107 |
| — | Taubman Centers 6.5% CUM NA Cl | 10,588 | $277 | 0.0% | $24.91 | — | PFD | 876664608 |
| IYW | iShares Goldman Sachs Tech I | 2,310 | $275 | 0.0% | $104.56 | — | COM | 464287721 |
| — | Frontier Communications Corp | 65,818 | $274 | 0.0% | $5.33 | — | COM | 35906a108 |
| — | General Motors Co | 8,625 | $274 | 0.0% | $28.39 | — | COM | 37045v100 |
| C | Citigroup Inc | 5,754 | $272 | 0.0% | $36.18 | -5.6% | COM | 172967424 |
| — | LaSalle Hotel 6.3% Call 5/2021 | 10,600 | $272 | 0.0% | $25.94 | — | PFD | 517942884 |
| BF/B | Brown-Forman Corp -Cl B | 5,717 | $271 | 0.0% | $32.29 | +1.4% | COM | 115637209 |
| — | News Corp 7.00% 12/1/2095 call | 10,303 | $270 | 0.0% | $25.00 | — | PFD | 863117206 |
| TMO | Thermo Fisher Scientific Inc | 1,691 | $269 | 0.0% | $115.75 | +29.7% | COM | 883556102 |
| — | Blackrock Inc | 735 | $266 | 0.0% | $307.09 | — | COM | 09247x101 |
| — | CBL&Assoc Properties 7.375%CUM | 10,622 | $266 | 0.0% | $25.04 | — | PFD | 124830605 |
| — | First Trust Mid Cap Value ETF | 8,783 | $261 | 0.0% | $25.87 | — | COM | 33737m201 |
| — | Hercules Capital 7% 9/2019 BBB | 10,171 | $259 | 0.0% | $25.55 | — | PFD | 427096870 |
| — | Annaly Capital 7.625% Perp Cl | 10,131 | $258 | 0.0% | $24.64 | — | PFD | 035710706 |
| NUE | Nucor Corp | 5,205 | $257 | 0.0% | $32.43 | +27.1% | COM | 670346105 |
| — | PowerShares Buyback Achievers | 5,419 | $257 | 0.0% | $47.79 | — | COM | 73935x286 |
| UDR | UDR Inc | 7,080 | $255 | 0.0% | $20.28 | +28.7% | COM | 902653104 |
| IHF | iShares DJ US Health Car Pro | 2,052 | $255 | 0.0% | $118.42 | — | COM | 464288828 |
| — | SPDR S&P Aerospace & Defense E | 4,359 | $254 | 0.0% | $58.27 | — | COM | 78464a631 |
| — | Medical Properties Trust Inc | 17,169 | $254 | 0.0% | $12.30 | — | COM | 58463j304 |
| — | Bank of America 4.0%Min Float | 10,308 | $253 | 0.0% | $22.84 | — | PFD | 060505815 |
| — | First Trust Rising Dividend Ac | 11,384 | $252 | 0.0% | $21.76 | — | COM | 33738r506 |
| — | AllState 6.75 2049 Call 10/201 | 9,289 | $252 | 0.0% | $26.42 | — | PFD | 020002606 |
| — | Molson Coors Brewing Co -B | 2,296 | $252 | 0.0% | $96.23 | — | COM | 60871r209 |
| — | Penn Real Estate 8.25% CIM Per | 9,657 | $248 | 0.0% | $26.53 | — | PFD | 709102404 |
| — | Keysight Technologies Inc | 7,831 | $248 | 0.0% | $34.48 | — | COM | 49338l103 |
| — | NorthStar Realty Fin 8.25% CUM | 9,750 | $247 | 0.0% | $24.82 | — | PFD | 66704R308 |
| NOC | Northrop Grumman Corp | 1,149 | $246 | 0.0% | $186.23 | 0.0% | COM | 666807102 |
| — | MetLife 3MoLibor+100 Min 4.0% | 9,666 | $246 | 0.0% | $24.27 | — | PFD | 59156r504 |
| SIEGY | Siemens Ag-Spons ADR | 2,092 | $245 | 0.0% | $105.99 | — | COM | 826197501 |
| — | Allegion PLC | 3,532 | $243 | 0.0% | $44.33 | — | COM | g0176j109 |
| PH | Parker-Hannifin Corp | 1,924 | $242 | 0.0% | $102.98 | 0.0% | COM | 701094104 |
| — | Allied Capital ARCC6.875% 4/20 | 9,398 | $241 | 0.0% | $25.04 | — | PFD | 01903q207 |
| — | AmerisourceBergen Corp | 2,973 | $240 | 0.0% | $82.56 | — | COM | 03073e105 |
| — | Cigna Corp | 1,845 | $240 | 0.0% | $137.20 | — | COM | 125509109 |
| — | Northstar Realty Fin 8.875% CU | 9,358 | $239 | 0.0% | $25.05 | — | PFD | 66704r506 |
| — | Quest USWest Sr Nts6.125%Nts C | 9,300 | $237 | 0.0% | $24.11 | — | PFD | 74913g600 |
| — | Broadcom Ltd | 1,342 | $232 | 0.0% | $172.88 | — | COM | y09827109 |
| ROP | Roper Technologies Inc | 1,273 | $232 | 0.0% | $172.20 | -4.3% | COM | 776696106 |
| — | Equity Residential | 3,585 | $231 | 0.0% | $72.43 | — | COM | 29476l107 |
| — | BB&T Capital 5.625% Call 8/201 | 8,924 | $230 | 0.0% | $23.99 | — | PFD | 054937404 |
| — | Citigroup 5.8% B1 Call 4/18 QD | 8,850 | $229 | 0.0% | $23.86 | — | PFD | 172967366 |
| STT | State Street Corp | 3,280 | $228 | 0.0% | $49.69 | 0.0% | COM | 857477103 |
| — | MFA Financial 7.5% Prp Cl 4/15 | 8,868 | $228 | 0.0% | $24.89 | — | PFD | 55272x409 |
| IP | International Paper Co | 4,718 | $226 | 0.0% | $29.51 | 0.0% | COM | 460146103 |
| — | Xcel Energy Inc | 5,461 | $225 | 0.0% | $34.09 | — | COM | 98389b100 |
| CNI | Canadian Natl Railway Co | 3,420 | $224 | 0.0% | $46.96 | +13.2% | COM | 136375102 |
| — | Oxford Lane Cap8.125% Cl6/2017 | 8,513 | $221 | 0.0% | $25.96 | — | PFD | 691543409 |
| — | WinTrust Financial 6.50% Call | 7,455 | $219 | 0.0% | $26.61 | — | PFD | 97650w405 |
| EA | Electronic Arts Inc | 2,544 | $217 | 0.0% | $77.78 | 0.0% | COM | 285512109 |
| — | AmTrust Financial Services | 8,001 | $215 | 0.0% | $38.47 | — | COM | 032359309 |
| NVO | Novo-Nordisk A/S-Spons ADR | 5,179 | $215 | 0.0% | $51.61 | — | COM | 670100205 |
| — | Hercules Capital 6.25%SrNts 24 | 8,300 | $213 | 0.0% | $25.66 | — | PFD | 427096862 |
| IUSV | iShares Core US Value | 4,608 | $212 | 0.0% | $75.38 | — | COM | 464287663 |
| DTE | DTE Energy Company | 2,247 | $210 | 0.0% | $56.40 | +5.6% | COM | 233331107 |
| RHI | Robert Half Intl Inc | 5,483 | $208 | 0.0% | $43.67 | -12.7% | COM | 770323103 |
| — | Citigroup Inc Fix-to-Float Per | 200,000 | $207 | 0.0% | $0.98 | — | PFD | 172967GF2 |
| — | NewTek Business Svs 7.0%Nts du | 8,090 | $207 | 0.0% | $25.59 | — | PFD | 652526401 |
| — | Northstar Realty Fin 8.75% CUM | 8,113 | $207 | 0.0% | $23.30 | — | PFD | 66704r209 |
| — | Xylem Inc | 3,910 | $205 | 0.0% | $52.43 | — | COM | 98419m100 |
| PAA | Plains All American Pipeline L | 6,482 | $204 | 0.0% | $31.47 | — | COM | 726503105 |
| MIDD | Middleby Corp | 1,644 | $203 | 0.0% | $122.79 | 0.0% | COM | 596278101 |
| IWP | iShares Russell Midcap Growth | 2,067 | $201 | 0.0% | $97.24 | — | COM | 464287481 |
| — | Sprott Resource Corp | 526,834 | $190 | 0.0% | $0.49 | — | COM | 85207d103 |
| FC | Franklin Covey Co | 10,000 | $178 | 0.0% | $15.46 | +4.3% | COM | 353469109 |
| — | HP Inc | 10,556 | $164 | 0.0% | $15.54 | — | COM | 40434l105 |
| — | Ares Capital Corp | 10,417 | $161 | 0.0% | $15.46 | — | COM | 04010l103 |
| — | Freeport McMoRan Inc-B | 14,740 | $160 | 0.0% | $27.37 | — | COM | 35671d857 |
| — | KKR & Co LP | 10,400 | $148 | 0.0% | $14.23 | — | COM | 48248m102 |
| — | iShares MSCI Singapore Index | 10,200 | $111 | 0.0% | $13.07 | — | COM | 464286673 |
| — | Sierra Vista Bk **Stk Election | 20,000 | $109 | 0.0% | $5.45 | — | COM | 3900546 |
| CERS | Cerus Corp | 10,000 | $62 | 0.0% | $4.84 | +35.3% | COM | 157085101 |
| — | Cool Technologies Inc | 333,333 | $60 | 0.0% | $0.08 | — | COM | 21639y100 |
| — | Eurasian Minerals Inc | 54,086 | $58 | 0.0% | $1.17 | — | COM | 29843r100 |
| — | Silvercorp Metals Inc | 10,000 | $32 | 0.0% | $2.80 | — | COM | 82835p103 |
| EDTXF | Spectral Medical Inc | 25,000 | $31 | 0.0% | $0.30 | +207.0% | COM | 847577103 |
| TGB | Taseko Mines Ltd | 40,000 | $19 | 0.0% | $0.71 | -26.2% | COM | 876511106 |
| — | Li & Fung Ltd | 10,000 | $5 | 0.0% | $0.90 | — | COM | g5485f169 |
| — | Amarillo Gold Corp | 13,000 | $4 | 0.0% | $0.06 | — | COM | 02301t108 |
| — | Integral Technologies Inc | 17,000 | $2 | 0.0% | $0.59 | — | COM | 45810j103 |
| — | Global Brands Group Holding | 10,000 | $1 | 0.0% | $0.20 | — | COM | g39338101 |
| — | Tri-Valley Corporation | 15,600 | $0 | 0.0% | — | — | COM | 895735108 |
| — | Voyant International Corp | 53,652 | $0 | 0.0% | — | — | COM | 92909w108 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | — | — | COM | 29259j303 |