Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $1.459B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Facebook Inc | 297,353 | $38.14M | 2.6% | $128.27 | $113.04 | — | COM | 30303m102 |
| — | Verizon Communications Inc | 585,028 | $30.41M | 2.1% | $51.98 | $49.86 | — | COM | 92343v104 |
| AAPL | Apple Inc | 262,302 | $29.65M | 2.0% | $113.05 * | $19.68 | +31.7% | COM | 037833100 |
| WFC | Wells Fargo & Company | 662,018 | $29.31M | 2.0% | $44.28 * | $30.12 | +13.5% | COM | 949746101 |
| JNJ | Johnson & Johnson | 246,794 | $29.15M | 2.0% | $118.13 * | $63.76 | +43.4% | COM | 478160104 |
| PG | Procter & Gamble Co | 297,023 | $26.66M | 1.8% | $89.75 * | $56.87 | +22.9% | COM | 742718109 |
| CVX | Chevron Corp | 249,223 | $25.65M | 1.8% | $102.92 * | $70.80 | -2.0% | COM | 166764100 |
| — | General Electric Co | 773,132 | $22.9M | 1.6% | $29.62 | $24.35 | — | COM | 369604103 |
| — | 3M Company | 100,261 | $17.67M | 1.2% | $176.23 | $126.63 | — | COM | 88579y101 |
| — | Wells Fargo 7.5% Cnv@$156 $100 | 13,096 | $17.15M | 1.2% | $1309.25 | $1205.17 | — | PFD | 949746804 |
| COST | Costco Wholesale Corp | 111,732 | $17.04M | 1.2% | $152.51 * | $95.71 | +35.2% | COM | 22160K105 |
| MSFT | Microsoft Corp | 285,680 | $16.45M | 1.1% | $57.60 * | $34.32 | +50.0% | COM | 594918104 |
| BMY | Bristol-Myers Squibb Co | 299,716 | $16.16M | 1.1% | $53.92 * | $31.46 | +23.1% | COM | 110122108 |
| DIS | Disney Co./Walt The | 173,465 | $16.11M | 1.1% | $92.86 * | $80.08 | +7.7% | COM | 254687106 |
| KMB | Kimberly-Clark Corp | 125,350 | $15.81M | 1.1% | $126.14 * | $70.44 | +30.1% | COM | 494368103 |
| INTC | Intel Corp | 409,579 | $15.46M | 1.1% | $37.75 * | $17.99 | +70.1% | COM | 458140100 |
| ADP | Automatic Data Processing | 174,876 | $15.42M | 1.1% | $88.20 * | $56.98 | +27.1% | COM | 053015103 |
| — | Crown Castle Intl Corp | 155,979 | $14.7M | 1.0% | $94.21 | $82.90 | — | COM | 22822v101 |
| VTI | Vanguard Total Stock Market | 131,636 | $14.65M | 1.0% | $111.33 | $90.01 | +23.7% | COM | 922908769 |
| — | NextEra Energy Inc | 113,476 | $13.88M | 1.0% | $122.32 | $87.04 | — | COM | 65339f101 |
| — | SPDR Energy Select Sector | 192,476 | $13.59M | 0.9% | $70.61 | $64.01 | — | COM | 81369y506 |
| O | Realty Income Corp | 192,529 | $12.89M | 0.9% | $66.93 * | $25.98 | +61.1% | COM | 756109104 |
| CLX | Clorox Company | 102,075 | $12.78M | 0.9% | $125.18 * | $66.77 | +43.7% | COM | 189054109 |
| — | Waste Management Inc | 195,217 | $12.45M | 0.9% | $63.76 | $45.29 | — | COM | 94106l109 |
| — | PowerShares Preferred Portfoli | 803,462 | $12.16M | 0.8% | $15.13 | $14.59 | — | COM | 73936t565 |
| ECL | Ecolab Inc | 95,906 | $11.67M | 0.8% | $121.72 * | $87.65 | +25.7% | COM | 278865100 |
| XOM | Exxon Mobil Corp | 133,662 | $11.67M | 0.8% | $87.28 * | $54.39 | +6.3% | COM | 30231G102 |
| HD | Home Depot Inc | 88,668 | $11.41M | 0.8% | $128.68 * | $70.66 | +45.8% | COM | 437076102 |
| MCD | McDonald's Corp | 97,940 | $11.3M | 0.8% | $115.36 * | $71.86 | +28.7% | COM | 580135101 |
| — | SPDR S&P Dividend | 133,460 | $11.26M | 0.8% | $84.36 | $70.16 | — | COM | 78464a763 |
| — | Walgreens Boots Alliance Inc | 133,783 | $10.79M | 0.7% | $80.62 | $76.68 | — | COM | 931427108 |
| — | Altria Group Inc | 162,409 | $10.27M | 0.7% | $63.23 | $37.75 | — | COM | 02209s103 |
| CL | Colgate-Palmolive Co | 137,801 | $10.22M | 0.7% | $74.14 * | $47.90 | +24.5% | COM | 194162103 |
| EIX | Edison International | 140,492 | $10.15M | 0.7% | $72.25 * | $37.35 | +32.4% | COM | 281020107 |
| — | AbbVie Inc | 159,476 | $10.06M | 0.7% | $63.07 | $45.66 | — | COM | 00287y109 |
| — | SPDR S&P MidCap 400 ETF Trust | 35,379 | $9.987M | 0.7% | $282.29 | $239.76 | — | COM | 78467y107 |
| PFE | Pfizer Inc | 286,281 | $9.696M | 0.7% | $33.87 * | $17.22 | +24.6% | COM | 717081103 |
| PFF | iShares S&P US Preferred Stock | 244,642 | $9.663M | 0.7% | $39.50 | $40.03 | -1.3% | COM | 464288687 |
| — | SPDR Technology Select Sector | 199,538 | $9.534M | 0.7% | $47.78 | $36.39 | — | COM | 81369y803 |
| — | Wells Fargo 8.00% Prp Cl12/17 | 352,188 | $9.513M | 0.7% | $27.01 | $28.85 | — | PFD | 949746879 |
| — | Comcast Corp-Cl A | 141,196 | $9.367M | 0.6% | $66.34 | $51.89 | — | COM | 20030n101 |
| PEP | PepsiCo Inc | 85,515 | $9.302M | 0.6% | $108.78 * | $58.37 | +40.9% | COM | 713448108 |
| ABT | Abbott Laboratories | 219,497 | $9.283M | 0.6% | $42.29 * | $29.48 | +21.1% | COM | 002824100 |
| — | Merck & Co. Inc. | 147,292 | $9.192M | 0.6% | $62.41 | $50.03 | — | COM | 58933y105 |
| UPS | United Parcel Service-Cl B | 81,818 | $8.948M | 0.6% | $109.36 * | $61.58 | +26.0% | COM | 911312106 |
| — | AT&T Inc | 218,949 | $8.892M | 0.6% | $40.61 | $35.91 | — | COM | 00206r102 |
| JPM | JPMorgan Chase & Co | 131,527 | $8.758M | 0.6% | $66.59 * | $38.73 | +34.1% | COM | 46625H100 |
| NKE | Nike Inc -Cl B | 165,422 | $8.709M | 0.6% | $52.65 * | $43.40 | +7.7% | COM | 654106103 |
| — | Citigroup 7.125% Flt Aftr 9/23 | 285,943 | $8.281M | 0.6% | $28.96 | $26.72 | — | PFD | 172967358 |
| — | Target Corp | 116,642 | $8.011M | 0.5% | $68.68 | $70.02 | — | COM | 87612e106 |
| — | Aspen Insurance 7.25% Call07/2 | 293,692 | $7.604M | 0.5% | $25.89 | $25.72 | — | PFD | g05384147 |
| — | Du Pont (E.I.) De Nemours | 112,167 | $7.512M | 0.5% | $66.97 | $58.43 | — | COM | 263534109 |
| — | CHS Chemical 7.50% Cl 1/2025 C | 249,783 | $7.376M | 0.5% | $29.53 | $27.62 | — | PFD | 12542r803 |
| — | Medtronic PLC | 83,556 | $7.219M | 0.5% | $86.40 | $77.85 | — | COM | g5960l103 |
| — | SPDR S&P 500 Index Trust Serie | 33,303 | $7.203M | 0.5% | $216.29 | $172.08 | — | COM | 78462f103 |
| DVY | iShares DJ Select Dividend Ind | 82,212 | $7.045M | 0.5% | $85.69 | $65.83 | +30.2% | COM | 464287168 |
| — | Alphabet Inc-Cl A | 8,621 | $6.932M | 0.5% | $804.08 | $690.48 | — | COM | 02079k305 |
| GPC | Genuine Parts Co | 68,854 | $6.916M | 0.5% | $100.44 * | $59.72 | +28.7% | COM | 372460105 |
| VNO | Vornado Realty Trust | 68,050 | $6.887M | 0.5% | $101.20 | $89.45 | — | COM | 929042109 |
| — | HCP Inc REIT | 180,322 | $6.843M | 0.5% | $37.95 | $41.80 | — | COM | 40414l109 |
| APD | Air Products & Chemicals Inc | 44,577 | $6.702M | 0.5% | $150.35 * | $77.60 | +42.1% | COM | 009158106 |
| — | SPDR Health Care Select Sector | 92,627 | $6.679M | 0.5% | $72.11 | $58.31 | — | COM | 81369y209 |
| SBUX | Starbucks Corp | 122,770 | $6.647M | 0.5% | $54.14 * | $38.40 | +15.7% | COM | 855244109 |
| OXY | Occidental Petroleum Corp | 90,289 | $6.584M | 0.5% | $72.92 * | $58.05 | -3.0% | COM | 674599105 |
| GIS | General Mills Inc | 101,426 | $6.479M | 0.4% | $63.88 * | $33.11 | +38.7% | COM | 370334104 |
| — | SPDR Consumer Discretionary Se | 80,580 | $6.45M | 0.4% | $80.04 | $66.47 | — | COM | 81369y407 |
| — | Partner Re 7.25% Call 06/21 BB | 211,291 | $6.347M | 0.4% | $30.04 | $30.13 | — | PFD | g68603144 |
| COP | ConocoPhillips | 142,071 | $6.176M | 0.4% | $43.47 * | $41.45 | -21.3% | COM | 20825C104 |
| BAC | Bank of America Corp | 388,833 | $6.085M | 0.4% | $15.65 * | $11.88 | +7.0% | COM | 060505104 |
| — | Kinder Morgan Inc | 261,601 | $6.051M | 0.4% | $23.13 | $36.19 | — | COM | 49456b101 |
| SWK | Stanley Black & Decker Inc | 48,758 | $5.996M | 0.4% | $122.97 * | $60.86 | +58.5% | COM | 854502101 |
| HON | Honeywell International Inc | 49,900 | $5.818M | 0.4% | $116.59 * | $55.55 | +55.7% | COM | 438516106 |
| CVS | CVS Health Corp | 63,668 | $5.666M | 0.4% | $88.99 * | $51.92 | +28.8% | COM | 126650100 |
| SCHD | Schwab US Dividend Equity ETF | 130,748 | $5.532M | 0.4% | $42.31 * | $12.81 | +10.1% | COM | 808524797 |
| IBB | iShares Nasdaq Biotech Index F | 19,005 | $5.501M | 0.4% | $289.45 * | $96.04 | +0.5% | COM | 464287556 |
| — | Wachovia (WFC) Perp/Call 2/11 | 5,495,000 | $5.481M | 0.4% | $1.00 | $0.98 | — | PFD | 92978AAA0 |
| WMB | Williams Cos Inc | 175,988 | $5.408M | 0.4% | $30.73 * | $19.83 | -4.8% | COM | 969457100 |
| — | WEC Energy Group Inc | 89,932 | $5.385M | 0.4% | $59.88 | $44.97 | — | COM | 92939u106 |
| — | BancOfCalifornia 7.375% Ca2020 | 203,275 | $5.358M | 0.4% | $26.36 | $25.87 | — | PFD | 05990k882 |
| — | Morgan Stanley 7.125%Flt Aftr1 | 180,901 | $5.338M | 0.4% | $29.51 | $27.79 | — | PFD | 61762v200 |
| KO | Coca-Cola Co/The | 124,912 | $5.286M | 0.4% | $42.32 * | $28.27 | +11.9% | COM | 191216100 |
| — | First Republic 7.0% Cl 12/18 B | 187,927 | $5.13M | 0.4% | $27.30 | $27.07 | — | PFD | 33616c860 |
| — | Alphabet Inc-Cl C | 6,584 | $5.118M | 0.4% | $777.34 | $649.99 | — | COM | 02079k107 |
| LLY | Eli Lilly & Co | 62,715 | $5.033M | 0.3% | $80.25 * | $49.22 | +40.1% | COM | 532457108 |
| — | SPDR Consumer Staples Select S | 93,089 | $4.953M | 0.3% | $53.21 | $43.16 | — | COM | 81369y308 |
| — | Spectra Energy Corp | 115,394 | $4.933M | 0.3% | $42.75 | $32.58 | — | COM | 847560109 |
| IBM | Intl Business Machines Corp | 30,282 | $4.81M | 0.3% | $158.84 * | $117.43 | -13.0% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 19,978 | $4.789M | 0.3% | $239.71 * | $148.15 | +26.5% | COM | 539830109 |
| — | SPDR Industrial Select Sector | 81,898 | $4.781M | 0.3% | $58.38 | $48.66 | — | COM | 81369y704 |
| — | KKR Financial 7.50% SrNts Call | 179,049 | $4.609M | 0.3% | $25.74 | $26.61 | — | PFD | 48248a504 |
| — | BGC Partners 8.125% 2042 Call | 176,740 | $4.587M | 0.3% | $25.95 | $26.89 | — | PFD | 05541t408 |
| — | Oracle Corp | 116,543 | $4.578M | 0.3% | $39.28 | $35.19 | — | COM | 68389x105 |
| TD | Toronto Dominion Bank | 103,074 | $4.576M | 0.3% | $44.40 | $43.85 | +1.2% | COM | 891160509 |
| CSCO | Cisco Systems Inc | 141,674 | $4.494M | 0.3% | $31.72 * | $16.26 | +46.3% | COM | 17275R102 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 56,784 | $4.487M | 0.3% | $79.02 | $70.25 | +12.5% | COM | 641069406 |
| — | Accenture PLC-Cl A | 36,145 | $4.416M | 0.3% | $122.17 | $74.11 | — | COM | g1151c101 |
| — | Chesapeake Lodging 7.75% PerpC | 166,636 | $4.316M | 0.3% | $25.90 | $25.86 | — | PFD | 165240201 |
| ABBNY | ABB Ltd-Spon ADR | 191,595 | $4.313M | 0.3% | $22.51 * | $21.26 | +1.6% | COM | 000375204 |
| DHR | Danaher Corp | 52,602 | $4.123M | 0.3% | $78.38 * | $26.71 | +148.7% | COM | 235851102 |
| — | Unilever N V -NY Shares | 87,873 | $4.051M | 0.3% | $46.10 | $40.22 | — | COM | 904784709 |
| LOW | Lowe's Cos Inc | 53,851 | $3.889M | 0.3% | $72.22 * | $33.34 | +82.3% | COM | 548661107 |
| — | Powershares QQQ NASDAQ 100 Tru | 32,264 | $3.83M | 0.3% | $118.71 | $90.15 | — | COM | 73935a104 |
| — | Amtrust Financial 7.625%CUM QD | 144,923 | $3.758M | 0.3% | $25.93 | $25.22 | — | PFD | 032359705 |
| — | Novartis Ag-ADR | 46,839 | $3.698M | 0.3% | $78.95 | $73.41 | — | COM | 66987v109 |
| — | Whole Foods Market Inc | 126,397 | $3.583M | 0.2% | $28.35 | $50.19 | — | COM | 966837106 |
| — | Travelers Cos Inc/The | 30,639 | $3.51M | 0.2% | $114.56 | $81.46 | — | COM | 89417e109 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 23,712 | $3.426M | 0.2% | $144.48 | $119.35 | +21.0% | COM | 084670702 |
| — | Quest USWestSnNotes 6.875% CL | 126,000 | $3.408M | 0.2% | $27.05 | $25.59 | — | PFD | 74913g105 |
| WSM | Williams-Sonoma Inc | 65,825 | $3.362M | 0.2% | $51.07 * | $24.84 | -17.6% | COM | 969904101 |
| SRE | Sempra Energy | 31,343 | $3.36M | 0.2% | $107.20 * | $34.10 | +17.3% | COM | 816851109 |
| — | Preferred Apartment Communitie | 247,150 | $3.339M | 0.2% | $13.51 | $9.13 | — | COM | 74039l103 |
| RHHBY | Roche Holdings LTD-Spons ADR | 107,595 | $3.332M | 0.2% | $30.97 | $35.18 | -12.0% | COM | 771195104 |
| — | Sanofi-ADR | 86,416 | $3.3M | 0.2% | $38.19 | $50.65 | — | COM | 80105n105 |
| KHC | Kraft Heinz Co/The | 36,488 | $3.266M | 0.2% | $89.51 * | $49.06 | +20.1% | COM | 500754106 |
| — | United Technologies Corp | 31,385 | $3.189M | 0.2% | $101.61 | $96.49 | — | COM | 913017109 |
| — | TravelCenters America 8.00%SrN | 122,475 | $3.143M | 0.2% | $25.66 | $25.37 | — | PFD | 894174309 |
| — | CenturyLink Quest 7.0%SnNts Cl | 119,551 | $3.139M | 0.2% | $26.26 | $25.89 | — | PFD | 74913g501 |
| — | SPDR Financial Select Sector | 162,402 | $3.134M | 0.2% | $19.30 | $22.66 | — | COM | 81369y605 |
| BDX | Becton Dickinson & Co | 17,389 | $3.125M | 0.2% | $179.71 * | $110.36 | +38.3% | COM | 075887109 |
| — | Bank of America 6.625% Prp/Cl | 114,223 | $3.092M | 0.2% | $27.07 | $26.03 | — | PFD | 060505344 |
| — | National General Ins7.50%Call4 | 116,745 | $3.038M | 0.2% | $26.02 | $24.95 | — | PFD | 636220808 |
| — | Cerner Corp | 49,181 | $3.037M | 0.2% | $61.75 | $68.80 | — | COM | 156782104 |
| — | AEGON 8.00% 2042 Notes Call 08 | 112,751 | $3.01M | 0.2% | $26.70 | $28.45 | — | PFD | 007924608 |
| USB | U S Bancorp | 68,006 | $2.917M | 0.2% | $42.89 * | $27.70 | +9.9% | COM | 902973304 |
| MAR | Marriott International-Cl A | 43,233 | $2.911M | 0.2% | $67.33 * | $69.12 | -10.3% | COM | 571903202 |
| — | Summit Hotel 7.875% Perp CUM C | 108,477 | $2.854M | 0.2% | $26.31 | $25.92 | — | PFD | 866082308 |
| — | Amtrust Financial 7.5% QDI Cal | 110,015 | $2.844M | 0.2% | $25.85 | $25.24 | — | PFD | 032359887 |
| CAT | Caterpillar Inc | 31,843 | $2.827M | 0.2% | $88.78 * | $63.86 | +12.3% | COM | 149123101 |
| — | Chubb Ltd (new) | 22,190 | $2.788M | 0.2% | $125.64 | $119.31 | — | COM | h1467j104 |
| — | HSBC Hldgs 8.0% Prp Cl 12/15 B | 105,310 | $2.75M | 0.2% | $26.11 | $27.07 | — | PFD | 404280802 |
| PM | Philip Morris International | 28,189 | $2.741M | 0.2% | $97.24 * | $51.28 | +19.0% | COM | 718172109 |
| — | JPMorgan 7.9% Perp/Call 4/18 - | 2,655,000 | $2.728M | 0.2% | $1.03 | $1.11 | — | PFD | 46625HHA1 |
| — | National General Ins7.50%Call7 | 103,395 | $2.678M | 0.2% | $25.90 | $24.93 | — | PFD | 636220709 |
| AMGN | Amgen Inc | 15,796 | $2.635M | 0.2% | $166.81 * | $84.22 | +50.0% | COM | 031162100 |
| — | SVB Financial Group | 23,600 | $2.609M | 0.2% | $110.55 | $95.17 | — | COM | 78486q101 |
| GD | General Dynamics Corp | 16,795 | $2.606M | 0.2% | $155.17 * | $60.48 | +109.3% | COM | 369550108 |
| MDLZ | Mondelez International | 58,777 | $2.58M | 0.2% | $43.89 * | $24.15 | +46.5% | COM | 609207105 |
| — | Zimmer Biomet Holdings Inc | 19,838 | $2.579M | 0.2% | $130.00 | $93.33 | — | COM | 98956p102 |
| — | Praxair Inc | 21,260 | $2.569M | 0.2% | $120.84 | $118.71 | — | COM | 74005p104 |
| WHR | Whirlpool Corp | 15,613 | $2.532M | 0.2% | $162.17 | $126.17 | +28.5% | COM | 963320106 |
| VO | Vanguard Mid-Cap | 19,380 | $2.509M | 0.2% | $129.46 * | $23.96 | +35.0% | COM | 922908629 |
| MKC | McCormick & Co-Non Votung Shrs | 25,089 | $2.507M | 0.2% | $99.92 * | $29.12 | +43.6% | COM | 579780206 |
| MS | Morgan Stanley | 77,926 | $2.498M | 0.2% | $32.06 * | $24.80 | -0.8% | COM | 617446448 |
| VYM | Vanguard High Div Yield | 34,467 | $2.486M | 0.2% | $72.13 | $62.80 | +14.9% | COM | 921946406 |
| — | GE Cap Corp 5.00% Perp/Call 1/ | 2,317,000 | $2.468M | 0.2% | $1.07 | $1.03 | — | PFD | 369604BQ5 |
| — | Bank of America $1000pv 7.25% | 2,014 | $2.459M | 0.2% | $1220.95 | $1218.17 | — | PFD | 060505682 |
| — | Qwest Corp 6.5% Sr Note 9/56 C | 94,715 | $2.448M | 0.2% | $25.85 | $25.85 | — | PFD | 74913g881 |
| — | Aviva 8.25% 12/2041 Called 12/ | 95,708 | $2.442M | 0.2% | $25.52 | $27.37 | — | PFD | 05382a203 |
| — | Visa Inc-Class A Shares | 29,345 | $2.427M | 0.2% | $82.71 | $81.04 | — | COM | 92826c839 |
| — | National General 7.5% QDI NA C | 93,335 | $2.424M | 0.2% | $25.97 | $25.97 | — | PFD | 636220857 |
| — | BCE Inc | 51,031 | $2.357M | 0.2% | $46.19 | $42.79 | — | COM | 05534b760 |
| — | Quest USWestSnNote7.5% 2051 Cl | 91,784 | $2.344M | 0.2% | $25.54 | $26.06 | — | PFD | 74913g303 |
| — | AON Cap 8.205% 1/27 Non-Call B | 69,906 | $2.326M | 0.2% | $33.27 | $29.74 | — | PFD | 22532r101 |
| PEG | Public Service Enterprise Grou | 55,126 | $2.308M | 0.2% | $41.87 * | $23.95 | +27.3% | COM | 744573106 |
| — | Time Warner Inc | 28,914 | $2.302M | 0.2% | $79.62 | $75.94 | — | COM | 887317303 |
| — | First Republic Bank 6.70% Cl20 | 89,486 | $2.293M | 0.2% | $25.62 | $25.89 | — | PFD | 33616c209 |
| — | Varian Medical Systems Inc | 22,843 | $2.274M | 0.2% | $99.55 | $75.68 | — | COM | 92220P105 |
| — | Costamare 8.50% CUM QDI Perp C | 102,310 | $2.264M | 0.2% | $22.13 | $25.48 | — | PFD | y1771g128 |
| — | Telephone & Data 6.875% Cl 11/ | 87,425 | $2.249M | 0.2% | $25.72 | $25.58 | — | PFD | 879433845 |
| — | Salesforce.Com Inc | 31,225 | $2.227M | 0.2% | $71.32 | $66.86 | — | COM | 79466l302 |
| — | BancOfCalifornia 8.00% Cal2018 | 82,377 | $2.211M | 0.2% | $26.84 | $26.44 | — | PFD | 05990k403 |
| ELV | Anthem Inc | 17,448 | $2.186M | 0.1% | $125.29 * | $107.20 | +3.3% | COM | 036752103 |
| SO | Southern Co | 42,466 | $2.178M | 0.1% | $51.29 * | $26.60 | +31.0% | COM | 842587107 |
| — | Laboratory Corp Of Amer Hldgs | 15,679 | $2.156M | 0.1% | $137.51 | $102.44 | — | COM | 50540r409 |
| — | Maiden Hldgs 8.00%rSNts 2042 c | 83,088 | $2.131M | 0.1% | $25.65 | $25.76 | — | PFD | 56029q309 |
| TM | Toyota Motor Corp -Spon ADR | 18,250 | $2.118M | 0.1% | $116.05 | $115.85 | +0.2% | COM | 892331307 |
| UNP | Union Pacific Corp | 21,079 | $2.056M | 0.1% | $97.54 * | $76.92 | +3.3% | COM | 907818108 |
| — | Discover Financial 6.50%Perp Q | 78,423 | $2.045M | 0.1% | $26.08 | $25.17 | — | PFD | 254709207 |
| PANW | Palo Alto Networks | 12,653 | $2.016M | 0.1% | $159.33 * | $23.03 | +15.3% | COM | 697435105 |
| — | Ingersoll-Rand PLC | 29,633 | $2.013M | 0.1% | $67.93 | $64.57 | — | COM | g47791101 |
| — | Seaspan 8.25% Perp CUM QDI Cal | 80,179 | $2.004M | 0.1% | $24.99 | $25.17 | — | PFD | y75638133 |
| VB | Vanguard Small-Cap Vipers | 16,396 | $2.003M | 0.1% | $122.16 | $93.55 | +30.6% | COM | 922908751 |
| — | Maiden Holdings 8.25%Prp Cl8/2 | 75,932 | $1.972M | 0.1% | $25.97 | $26.31 | — | PFD | g5753u120 |
| — | Unilever Plc-Sponsored ADR | 41,359 | $1.96M | 0.1% | $47.39 | $40.67 | — | COM | 904767704 |
| — | Sotherly Hotels 8% Cum Perp C | 74,901 | $1.955M | 0.1% | $26.10 | $26.10 | — | PFD | 83600c301 |
| — | CenterPoint Energy Inc | 83,466 | $1.939M | 0.1% | $23.23 | $23.78 | — | COM | 15189t107 |
| — | BlueRock Residential Growth 8. | 73,180 | $1.937M | 0.1% | $26.47 | $25.40 | — | PFD | 09627j508 |
| — | EaglePoint Credit 7.75%2022 CU | 73,767 | $1.933M | 0.1% | $26.20 | $25.25 | — | PFD | 269809109 |
| OEF | iShares S&P 100 Index Fund | 19,961 | $1.915M | 0.1% | $95.94 | $81.82 | +17.2% | COM | 464287101 |
| — | Charles Schwab 7% Perp/Call 2/ | 1,632,000 | $1.914M | 0.1% | $1.17 | $1.12 | — | PFD | 808513AE5 |
| — | Goldman 5.5% Flt Aftr 5/23 Cl | 71,359 | $1.913M | 0.1% | $26.81 | $24.48 | — | PFD | 38145g308 |
| — | Amtrust Financial 7.75% QDI Ca | 70,700 | $1.895M | 0.1% | $26.80 | $25.80 | — | PFD | 032359846 |
| — | SL Green Realty 6.5% Perp CUM | 71,825 | $1.895M | 0.1% | $26.38 | $24.66 | — | PFD | 78440x507 |
| — | Twenty-First Century Fox-B (fo | 76,247 | $1.886M | 0.1% | $24.74 | $32.57 | — | COM | 90130a200 |
| BA | Boeing Co | 14,287 | $1.882M | 0.1% | $131.73 * | $93.43 | +29.7% | COM | 097023105 |
| SCHX | Schwab US Large-Cap ETF | 36,447 | $1.881M | 0.1% | $51.61 * | $7.90 | +9.0% | COM | 808524201 |
| — | SPDR Gold Trust | 14,806 | $1.86M | 0.1% | $125.62 | $114.40 | — | COM | 78463v107 |
| EMR | Emerson Electric Co | 33,770 | $1.841M | 0.1% | $54.52 * | $40.76 | +5.9% | COM | 291011104 |
| — | JPMorgan Chase 6.70%Perp/Call | 65,093 | $1.841M | 0.1% | $28.28 | $25.99 | — | PFD | 48127a161 |
| — | National General Ins 7.62% Cal | 70,417 | $1.829M | 0.1% | $25.97 | $24.18 | — | PFD | 636220873 |
| — | JPMorgan 6.0% Perp/Call 8/23 - | 1,735,000 | $1.809M | 0.1% | $1.04 | $1.00 | — | PFD | 48126HAA8 |
| GILD | Gilead Sciences Inc | 22,782 | $1.803M | 0.1% | $79.14 * | $54.77 | +3.2% | COM | 375558103 |
| — | Global Indemnity SrNts7.75% Ca | 69,020 | $1.781M | 0.1% | $25.80 | $25.80 | — | PFD | g3933f121 |
| — | Gladstone Commercial 7.00% CUM | 69,800 | $1.772M | 0.1% | $25.39 | $25.43 | — | PFD | 376536603 |
| — | LaSalle Hotel 7.50% Perp CUM C | 69,965 | $1.772M | 0.1% | $25.33 | $25.86 | — | PFD | 517942702 |
| — | Corporate Office Prop 7.375% C | 68,240 | $1.767M | 0.1% | $25.89 | $25.65 | — | PFD | 22002t884 |
| — | US Cellular 7.25% SrNts12/2064 | 64,702 | $1.75M | 0.1% | $27.05 | $25.50 | — | PFD | 911684603 |
| — | Argo Group 6.5% Sr Notes Call | 67,118 | $1.738M | 0.1% | $25.89 | $25.19 | — | PFD | 040130205 |
| — | First Trust Mid Cap Growth Alp | 55,173 | $1.71M | 0.1% | $30.99 | $29.96 | — | COM | 33737m102 |
| SCHB | Schwab US Broad Market ETF | 32,450 | $1.698M | 0.1% | $52.33 * | $6.91 | +26.2% | COM | 808524102 |
| PCAR | Paccar Inc | 28,187 | $1.657M | 0.1% | $58.79 * | $23.34 | +17.9% | COM | 693718108 |
| — | Johnson Controls Intl PLC | 34,731 | $1.616M | 0.1% | $46.53 | $46.53 | — | COM | g51502105 |
| UNH | UnitedHealth Group Inc | 11,360 | $1.59M | 0.1% | $139.96 * | $68.49 | +76.5% | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc | 21,693 | $1.564M | 0.1% | $72.10 * | $19.72 | +3.8% | COM | 931142103 |
| — | Capital One Finl 6.7%Prp Call | 55,482 | $1.561M | 0.1% | $28.14 | $26.35 | — | PFD | 14040h709 |
| CAG | ConAgra Foods Inc | 32,409 | $1.527M | 0.1% | $47.12 * | $17.71 | +48.2% | COM | 205887102 |
| — | Ashford Hospitality 7.375% NR | 58,450 | $1.516M | 0.1% | $25.94 | $25.94 | — | PFD | 044103604 |
| — | TravelCenters SnNotes 8% 10/20 | 58,165 | $1.477M | 0.1% | $25.39 | $24.61 | — | PFD | 894174408 |
| FDL | First Trust Morningstar Divide | 53,496 | $1.459M | 0.1% | $27.27 | $21.09 | +29.3% | COM | 336917109 |
| — | Digital Realty 7.375% Perp CUM | 52,988 | $1.457M | 0.1% | $27.50 | $27.09 | — | PFD | 253868871 |
| — | Biogen Inc | 4,634 | $1.451M | 0.1% | $313.12 | $239.60 | — | COM | 09062x103 |
| IJH | iShares S&P Midcap 400 | 9,381 | $1.451M | 0.1% | $154.67 * | $23.95 | +29.2% | COM | 464287507 |
| — | Cowen 8.25% Senior Notes Due 1 | 54,306 | $1.439M | 0.1% | $26.50 | $26.09 | — | PFD | 223622309 |
| — | Seaspan 8.20% Perp CUM QDI Cal | 57,025 | $1.423M | 0.1% | $24.95 | $25.11 | — | PFD | y75638307 |
| — | Quest USWest 7.0% SrNts 2056 2 | 50,800 | $1.404M | 0.1% | $27.64 | $26.52 | — | PFD | 74913g808 |
| — | Quest USWest SnNotes 7.0% 2052 | 54,550 | $1.397M | 0.1% | $25.61 | $25.87 | — | PFD | 74913G402 |
| — | Mylan NV | 35,833 | $1.366M | 0.1% | $38.12 | $56.81 | — | COM | n59465109 |
| — | Investors REIT 7.95% Perp CUM | 52,790 | $1.362M | 0.1% | $25.80 | $25.87 | — | PFD | 461730301 |
| — | US Bancorp 6.5% Flt Aftr 1/22 | 44,739 | $1.348M | 0.1% | $30.13 | $27.99 | — | PFD | 902973833 |
| — | Hartford Finl 7.875% 2042 call | 42,669 | $1.346M | 0.1% | $31.55 | $29.57 | — | PFD | 416518504 |
| IYT | iShares DJ US Transport Index | 9,137 | $1.327M | 0.1% | $145.23 * | $37.45 | -3.1% | COM | 464287192 |
| DE | Deere & Co | 15,466 | $1.32M | 0.1% | $85.35 * | $67.83 | +8.9% | COM | 244199105 |
| — | S&P Global Inc | 10,402 | $1.316M | 0.1% | $126.51 | $98.99 | — | COM | 78409v104 |
| SCHM | Schwab US Mid-Cap ETF | 29,959 | $1.304M | 0.1% | $43.53 * | $13.08 | +10.9% | COM | 808524508 |
| — | KKR Financial 8.375% BBB Calle | 50,965 | $1.301M | 0.1% | $25.53 | $27.20 | — | PFD | 48248a405 |
| — | GlaxoSmithKline Plc-ADR | 29,863 | $1.288M | 0.1% | $43.13 | $49.78 | — | COM | 37733w105 |
| AXP | American Express Co | 19,944 | $1.277M | 0.1% | $64.03 * | $62.01 | -9.5% | COM | 025816109 |
| — | SPDR Materials Select Sector | 26,690 | $1.274M | 0.1% | $47.73 | $43.37 | — | COM | 81369y100 |
| FRCB | First Republic Bank/San Franci | 16,495 | $1.272M | 0.1% | $77.11 * | $66.84 | +10.3% | COM | 33616C100 |
| — | Dynagas LNG 9.0% QDI CUM cl 2 | 50,781 | $1.27M | 0.1% | $25.01 | $17.41 | — | PFD | Y2188b116 |
| — | Annaly Capital 7.625% CUM Cl 8 | 49,542 | $1.254M | 0.1% | $25.31 | $25.31 | — | PFD | 035710888 |
| — | GaslLog Ltd 8.75% Ser A CUM QD | 49,390 | $1.246M | 0.1% | $25.23 | $24.55 | — | PFD | g37585117 |
| — | NuStar Logistics 7.625%Nts Cl | 48,475 | $1.239M | 0.1% | $25.56 | $25.75 | — | PFD | 67059t204 |
| — | BancOfCalifornia 7.00% Cal2021 | 45,983 | $1.208M | 0.1% | $26.27 | $26.13 | — | PFD | 05990k874 |
| — | Colony Financial7.125%Perp CUM | 47,776 | $1.184M | 0.1% | $24.78 | $23.36 | — | PFD | 19624r403 |
| VEA | Vanguard Developed Mkts | 31,620 | $1.183M | 0.1% | $37.41 | $37.61 | -0.5% | COM | 921943858 |
| — | Hanover Insurance6.35% Cl3/18 | 45,790 | $1.179M | 0.1% | $25.75 | $25.03 | — | PFD | 410867204 |
| — | Eaton Corp PLC | 16,722 | $1.099M | 0.1% | $65.72 | $65.96 | — | COM | g29183103 |
| EPD | Enterprise Products Partners | 39,211 | $1.083M | 0.1% | $27.62 | $50.58 | — | COM | 293792107 |
| — | Colony Financial8.50% Perp CUM | 41,708 | $1.07M | 0.1% | $25.65 | $25.72 | — | PFD | 19624r205 |
| IYF | iShares DJ US Financial Sect | 11,677 | $1.051M | 0.1% | $90.01 * | $36.15 | +24.5% | COM | 464287788 |
| — | Torchmark Crp 6.125% SubDebCal | 38,550 | $1.049M | 0.1% | $27.21 | $25.88 | — | PFD | 891027401 |
| — | Macy's Inc | 28,109 | $1.041M | 0.1% | $37.03 | $51.38 | — | COM | 55616p104 |
| AMZN | Amazon.com Inc | 1,231 | $1.031M | 0.1% | $837.53 * | $23.20 | +80.4% | COM | 023135106 |
| — | iShares MSCI USA Quality Facto | 15,044 | $1.015M | 0.1% | $67.47 | $58.84 | — | COM | 46432f339 |
| — | Yahoo! Inc | 23,435 | $1.01M | 0.1% | $43.10 | $28.45 | — | COM | 984332106 |
| IYE | iShares DJ US Energy Sector | 25,865 | $1.009M | 0.1% | $39.01 | $37.81 | +3.2% | COM | 464287796 |
| — | SPDR Utilities Select Sector | 20,181 | $989K | 0.1% | $49.01 | $41.62 | — | COM | 81369y886 |
| — | Dr Pepper Snapple Group Inc | 10,828 | $989K | 0.1% | $91.34 | $56.31 | — | COM | 26138e109 |
| — | AGNC Investment Corp 8.0% Perp | 37,857 | $989K | 0.1% | $26.12 | $25.44 | — | PFD | 02503x204 |
| ITW | Illinois Tool Works | 8,225 | $986K | 0.1% | $119.88 * | $65.37 | +47.4% | COM | 452308109 |
| — | Adobe Systems Inc | 9,074 | $985K | 0.1% | $108.55 | $68.36 | — | COM | 00724f101 |
| — | DTE Energy 6.5% Jr Sub Call 12 | 38,450 | $983K | 0.1% | $25.57 | $25.44 | — | PFD | 233331602 |
| — | SPDR Dow Jones Industrial Aver | 5,371 | $982K | 0.1% | $182.83 | $153.58 | — | COM | 78467x109 |
| — | Prospect Captl 6.25% 6/24 SrNt | 37,400 | $959K | 0.1% | $25.64 | $25.40 | — | PFD | 74348t300 |
| IFF | Intl Flavors & Fragrances | 6,550 | $936K | 0.1% | $142.90 * | $64.41 | +76.5% | COM | 459506101 |
| — | Summit Hotel7.125%Perp CUM Cal | 36,363 | $936K | 0.1% | $25.74 | $25.99 | — | PFD | 866082407 |
| — | Blackstone Group/The | 36,146 | $923K | 0.1% | $25.54 | $26.54 | — | COM | 09253u108 |
| — | Scana Corp | 12,574 | $910K | 0.1% | $72.37 | $48.68 | — | COM | 80589m102 |
| EFA | iShares MSCI EAFE Index | 15,373 | $909K | 0.1% | $59.13 | $62.84 | -5.9% | COM | 464287465 |
| IYZ | iShares DJ US Telecommunicatio | 27,941 | $900K | 0.1% | $32.21 | $28.19 | +14.3% | COM | 464287713 |
| — | Citigroup Tst 7.875% Cl2015 Li | 33,895 | $892K | 0.1% | $26.32 | $26.56 | — | PFD | 173080201 |
| — | IberiaBank Corp 6.60% Call 5/1 | 33,290 | $888K | 0.1% | $26.67 | $26.33 | — | PFD | 450828504 |
| — | Triancgle Capitl 6.375%Sr Note | 34,075 | $886K | 0.1% | $26.00 | $25.51 | — | PFD | 895848406 |
| — | VEREIT Inc 6.70% Perp CUM Cl 2 | 32,733 | $872K | 0.1% | $26.64 | $25.27 | — | PFD | 92339v209 |
| — | CalAtlantic Group | 26,000 | $869K | 0.1% | $33.42 | $36.71 | — | COM | 128195104 |
| DKS | Dick's Sporting Goods Inc | 15,188 | $861K | 0.1% | $56.69 * | $37.00 | +17.7% | COM | 253393102 |
| — | Citigroup Inc 5.95% Perp Call | 820,000 | $848K | 0.1% | $1.03 | $0.99 | — | PFD | 172967GD7 |
| — | SoCalEd 5.375% CUM cl 2025 QDI | 29,111 | $845K | 0.1% | $29.03 | $25.78 | — | PFD | 78409g206 |
| — | Express Scripts Holding Co. | 11,971 | $844K | 0.1% | $70.50 | $64.31 | — | COM | 30219g108 |
| — | Telephone & Data 7.0% Cl 3/16 | 32,342 | $837K | 0.1% | $25.88 | $25.78 | — | PFD | 879433837 |
| ADM | Archer-Daniels-Midland Co | 19,761 | $833K | 0.1% | $42.15 * | $27.46 | +16.7% | COM | 039483102 |
| SCHW | Schwab (Charles) Corp | 26,343 | $832K | 0.1% | $31.58 * | $22.97 | +22.1% | COM | 808513105 |
| — | Agilent Technologies Inc | 17,465 | $822K | 0.1% | $47.07 | $44.47 | — | COM | 00846u101 |
| SAP | SAP SE-Sponsored ADR | 8,910 | $814K | 0.1% | $91.36 | $70.05 | +30.5% | COM | 803054204 |
| — | NXP Semiconductors Nv | 7,960 | $812K | 0.1% | $102.01 | $87.27 | — | COM | n6596x109 |
| AFL | Aflac Inc | 11,250 | $809K | 0.1% | $71.91 * | $23.77 | +21.8% | COM | 001055102 |
| — | P G & E Corp | 13,214 | $808K | 0.1% | $61.15 | $50.72 | — | COM | 69331c108 |
| — | Wells Fargo 6.375% Cl 12/19 BB | 30,000 | $795K | 0.1% | $26.50 | $25.66 | — | PFD | 94988n207 |
| — | Great Plains Energy Inc | 28,980 | $791K | 0.1% | $27.29 | $27.87 | — | COM | 391164100 |
| — | Partner Re 6.50%Perp Cal 4/202 | 27,500 | $785K | 0.1% | $28.55 | $28.98 | — | PFD | g68603136 |
| — | So. Cal Edison 6.25% Perp/Call | 700,000 | $782K | 0.1% | $1.12 | $1.06 | — | PFD | 842400FU2 |
| — | Aetna Inc | 6,769 | $781K | 0.1% | $115.38 | $74.18 | — | COM | 00817Y108 |
| — | Raymond James Final 6.90% 2042 | 30,014 | $776K | 0.1% | $25.85 | $26.43 | — | PFD | 754730208 |
| BMRC | Bank Of Marin Bancorp/CA | 15,503 | $771K | 0.1% | $49.73 * | $14.70 | +26.0% | COM | 063425102 |
| — | FedEx Corp | 4,410 | $770K | 0.1% | $174.60 | $139.21 | — | COM | 31428x106 |
| — | Duke Energy Corp | 9,564 | $766K | 0.1% | $80.09 | $70.55 | — | COM | 26441c204 |
| — | Maiden Holdings 7.125%PrpCl 12 | 29,290 | $764K | 0.1% | $26.08 | $25.26 | — | PFD | g5753u138 |
| — | Gladstone Investment 6.25% CUM | 30,000 | $763K | 0.1% | $25.43 | $25.43 | — | PFD | 376546503 |
| — | Tesla Motors Inc | 3,720 | $759K | 0.1% | $204.03 | $204.14 | — | COM | 88160r101 |
| — | CoreEnergy 7.375% Pfd - Par Ca | 30,417 | $753K | 0.1% | $24.76 | $24.92 | — | PFD | 21870u304 |
| — | Guggenheim Russell Top 50 ETF | 4,896 | $748K | 0.1% | $152.78 | $120.67 | — | COM | 78355w205 |
| HRL | Hormel Foods Corp | 19,710 | $748K | 0.1% | $37.95 * | $27.82 | +8.1% | COM | 440452100 |
| — | SPDR Real Estate Sector | 22,689 | $744K | 0.1% | $32.79 | $32.79 | — | COM | 81369y860 |
| — | EaglePoint Credit 7%SrNts 12/3 | 28,800 | $739K | 0.1% | $25.66 | $25.00 | — | PFD | 269809208 |
| SYY | Sysco Corp | 15,016 | $736K | 0.1% | $49.01 * | $30.19 | +27.2% | COM | 871829107 |
| — | Citigroup 5.35% Perp/Call 5/23 | 720,000 | $713K | 0.0% | $0.99 | $0.94 | — | PFD | 172967GR6 |
| — | BlueRock Residential Growth 7. | 27,219 | $713K | 0.0% | $26.19 | $26.19 | — | PFD | 09627j748 |
| IWF | iShares Russell 1000 Growth | 6,809 | $709K | 0.0% | $104.13 * | $20.80 | +25.2% | COM | 464287614 |
| VIG | Vanguard Dividend Appreciation | 8,385 | $704K | 0.0% | $83.96 | $75.98 | +10.5% | COM | 921908844 |
| — | White Mountains Insurance Grou | 840 | $697K | 0.0% | $829.76 | $630.29 | — | COM | g9618e107 |
| VWO | Vanguard Emerging Mkts | 18,404 | $693K | 0.0% | $37.65 | $41.97 | -10.3% | COM | 922042858 |
| — | NorthStar Realty Fin 8.50% CUM | 26,865 | $692K | 0.0% | $25.76 | $25.39 | — | PFD | 66705V209 |
| — | Bank of America 6.625%Prp Cl 1 | 26,178 | $692K | 0.0% | $26.43 | $26.07 | — | PFD | 060505740 |
| — | AGNC Investment Corp 7.75% Per | 26,883 | $690K | 0.0% | $25.67 | $25.67 | — | PFD | 00123q302 |
| SLB | Schlumberger Ltd | 8,728 | $686K | 0.0% | $78.60 * | $62.07 | -2.7% | COM | 806857108 |
| — | Fortive Corp | 13,333 | $679K | 0.0% | $50.93 | $50.93 | — | COM | 34959j108 |
| — | Arch Capital 6.75% BBB QDI Cl | 26,461 | $678K | 0.0% | $25.62 | $26.11 | — | PFD | g0450a204 |
| — | Celgene Corp | 6,472 | $677K | 0.0% | $104.60 | $105.50 | — | COM | 151020104 |
| WABC | Westamerica Bancorportaion | 13,209 | $672K | 0.0% | $50.87 * | $33.30 | +14.0% | COM | 957090103 |
| — | GoldmanSachs Lib+75 Min3.75% C | 29,189 | $659K | 0.0% | $22.58 | $21.70 | — | PFD | 38143y665 |
| — | Dominion Resources Inc/Va | 8,801 | $654K | 0.0% | $74.31 | $59.41 | — | COM | 25746u109 |
| — | Mobileye NV | 15,301 | $651K | 0.0% | $42.55 | $45.52 | — | COM | n51488117 |
| — | 1/100 Berkshire Hathaway A (10 | 300 | $649K | 0.0% | $2163.33 | $2171.60 | — | COM | 084990175 |
| IOO | iShares S&P Global 100 | 8,546 | $641K | 0.0% | $75.01 * | $34.98 | +7.1% | COM | 464287572 |
| — | Harman International | 7,595 | $641K | 0.0% | $84.40 | $62.00 | — | COM | 413086109 |
| — | ProLogis Inc | 11,967 | $641K | 0.0% | $53.56 | $40.69 | — | COM | 74340w103 |
| ED | Consolidated Edison Inc | 8,518 | $641K | 0.0% | $75.25 * | $41.46 | +30.1% | COM | 209115104 |
| — | Check Point Software Tech | 8,151 | $633K | 0.0% | $77.66 | $75.02 | — | COM | m22465104 |
| — | Deutsche Bank 8.05% PrpCl6/18 | 25,871 | $630K | 0.0% | $24.35 | $27.55 | — | PFD | 25150l108 |
| — | Rockwell Collins Inc. | 7,375 | $622K | 0.0% | $84.34 | $87.52 | — | COM | 774341101 |
| VRSK | Verisk Analytics Inc-Class A | 7,650 | $622K | 0.0% | $81.31 * | $72.23 | +7.6% | COM | 92345Y106 |
| CINF | Cincinnati Financial Corp | 8,226 | $620K | 0.0% | $75.37 * | $41.79 | +41.0% | COM | 172062101 |
| — | Penn RealEstate 7.375%CUM Perp | 23,767 | $616K | 0.0% | $25.92 | $25.66 | — | PFD | 709102503 |
| — | Colony Financial7.50% Perp CUM | 24,014 | $604K | 0.0% | $25.15 | $24.56 | — | PFD | 19624r304 |
| — | UMH Propertyies 8.0% Perp Cum | 21,787 | $600K | 0.0% | $27.54 | $26.30 | — | PFD | 903002301 |
| — | Prudential PLC 6.75% PrpCl 9/0 | 22,827 | $597K | 0.0% | $26.15 | $25.05 | — | PFD | g7293h114 |
| — | St Jude Medical Inc | 7,478 | $596K | 0.0% | $79.70 | $46.40 | — | COM | 790849103 |
| — | Allergan plc (new) | 2,555 | $588K | 0.0% | $230.14 | $297.14 | — | COM | g0177j108 |
| — | Axis Capital 6.875% Cl 4/17 QD | 22,922 | $587K | 0.0% | $25.61 | $26.10 | — | PFD | g0692u307 |
| IVV | iShares S&P 500 Index Fund | 2,682 | $583K | 0.0% | $217.38 | $171.06 | +27.2% | COM | 464287200 |
| — | City Office REIT 6.625% CUM Ca | 23,500 | $583K | 0.0% | $24.81 | $24.81 | — | PFD | 178587200 |
| — | Morgan Stanley 3MoLib+70bp 4%F | 23,884 | $579K | 0.0% | $24.24 | $21.61 | — | PFD | 61747s504 |
| GWW | Grainger (W.W.) Inc | 2,555 | $574K | 0.0% | $224.66 * | $196.77 | -0.9% | COM | 384802104 |
| — | EBAY 6.00% Sr Notes Call 3/1/2 | 21,100 | $573K | 0.0% | $27.16 | $25.70 | — | PFD | 278642202 |
| — | Citigroup Inc 6.125% Perp Call | 550,000 | $572K | 0.0% | $1.04 | $1.03 | — | PFD | 172967KD2 |
| TJX | TJX Companies Inc | 7,549 | $564K | 0.0% | $74.71 * | $23.76 | +38.1% | COM | 872540109 |
| VNQ | Vanguard REIT | 6,485 | $563K | 0.0% | $86.82 | $78.76 | +10.1% | COM | 922908553 |
| — | Vanguard Info Tech Vipers | 4,681 | $563K | 0.0% | $120.27 | $94.15 | — | COM | 92204a702 |
| — | Bank of America 6.5% Prp Cl 1/ | 20,824 | $562K | 0.0% | $26.99 | $25.59 | — | PFD | 060505310 |
| — | Public Storage Inc | 2,497 | $557K | 0.0% | $223.07 | $235.30 | — | COM | 74460d109 |
| — | T Rowe Price Group Inc | 8,370 | $557K | 0.0% | $66.55 | $77.65 | — | COM | 74144t108 |
| — | Dow Chemical | 10,662 | $553K | 0.0% | $51.87 | $47.46 | — | COM | 260543103 |
| LEG | Leggett & Platt Inc | 12,135 | $553K | 0.0% | $45.57 | $46.24 | -1.4% | COM | 524660107 |
| — | Seaspan 7.875% Perp Cum QDI Ca | 21,900 | $550K | 0.0% | $25.11 | $25.11 | — | PFD | 81254u304 |
| — | Guggenheim S&P Equal Weight | 6,574 | $550K | 0.0% | $83.66 | $71.95 | — | COM | 78355w106 |
| IEV | iShares S&P Europe 350 | 13,850 | $545K | 0.0% | $39.35 | $45.31 | -13.1% | COM | 464287861 |
| IWM | iShares Russell 2000 Index Fun | 4,383 | $544K | 0.0% | $124.12 | $111.68 | +11.2% | COM | 464287655 |
| TXN | Texas Instruments Inc | 7,716 | $542K | 0.0% | $70.24 * | $35.70 | +52.1% | COM | 882508104 |
| — | First Republic Bank 6.2% Cl 6/ | 21,060 | $542K | 0.0% | $25.74 | $24.85 | — | PFD | 33616c407 |
| — | US Celllular SrNts 7.25% 2063 | 19,900 | $531K | 0.0% | $26.68 | $25.34 | — | PFD | 911684504 |
| WY | Weyerhaeuser Co | 16,602 | $530K | 0.0% | $31.92 * | $18.94 | +17.8% | COM | 962166104 |
| — | Diageo Plc-Sponsored ADR | 4,528 | $525K | 0.0% | $115.95 | $115.04 | — | COM | 25243q205 |
| IJR | iShares S&P SmallCap 600 | 4,190 | $520K | 0.0% | $124.11 * | $46.09 | +34.7% | COM | 464287804 |
| — | M&T Bank 6.375% Cl 11/18 BBB- | 494 | $514K | 0.0% | $1040.49 | $969.18 | — | PFD | 55261f708 |
| SHW | Sherwin-Williams Co | 1,859 | $514K | 0.0% | $276.49 * | $81.32 | +4.2% | COM | 824348106 |
| QCOM | Qualcomm Inc | 7,488 | $513K | 0.0% | $68.51 * | $43.84 | +21.2% | COM | 747525103 |
| — | Amtrust Financial 7.50%Nts 205 | 18,601 | $506K | 0.0% | $27.20 | $26.12 | — | PFD | 032359853 |
| — | TriplePoint Venture BDC 6.75% | 19,750 | $505K | 0.0% | $25.57 | $25.13 | — | PFD | 89677y209 |
| LULU | Lululemon Athletica Inc | 8,260 | $504K | 0.0% | $61.02 | $63.62 | -4.1% | COM | 550021109 |
| AEP | American Electric Power | 7,767 | $499K | 0.0% | $64.25 * | $33.13 | +39.7% | COM | 025537101 |
| — | US Cellular 6.95%SrNT 2060 Cl | 18,985 | $499K | 0.0% | $26.28 | $25.15 | — | PFD | 911684405 |
| — | Manulife Financial Corp | 34,598 | $488K | 0.0% | $14.10 | $15.87 | — | COM | 56501r106 |
| — | Solar Capital 6.75% Cl 11/17 | 18,873 | $487K | 0.0% | $25.80 | $24.68 | — | PFD | 83413u308 |
| — | Barclays Bank 7.1% Prp Call 12 | 18,891 | $486K | 0.0% | $25.73 | $25.01 | — | PFD | 06739h776 |
| — | NewTek Business Svs 7.50% Nts | 18,811 | $484K | 0.0% | $25.73 | $25.48 | — | PFD | 652526302 |
| — | Vanguard Consumer Discretionar | 3,814 | $480K | 0.0% | $125.85 | $108.37 | — | COM | 92204a108 |
| — | Wells Fargo & Company Perp/Cal | 460,000 | $480K | 0.0% | $1.04 | $1.13 | — | PFD | 949746PM7 |
| — | Royal Dutch Shell Plc-ADR A | 9,400 | $471K | 0.0% | $50.11 | $55.97 | — | COM | 780259206 |
| NSC | Norfolk Southern Corp | 4,857 | $471K | 0.0% | $96.97 * | $63.71 | +26.1% | COM | 655844108 |
| VFC | VF Corporation | 8,373 | $469K | 0.0% | $56.01 * | $64.62 | -18.3% | COM | 918204108 |
| — | EverBank Financial 6.75% Perp | 18,206 | $468K | 0.0% | $25.71 | $25.15 | — | PFD | 29977g201 |
| — | Regeneron Pharmaceuticals Inc | 1,162 | $467K | 0.0% | $401.89 | $342.72 | — | COM | 75886f107 |
| — | Barclays 8.125% Perp/Cl 3/14 B | 17,700 | $461K | 0.0% | $26.05 | $25.33 | — | PFD | 06739h362 |
| — | Retail Properties of America | 27,393 | $460K | 0.0% | $16.79 | $14.30 | — | COM | 76131v202 |
| — | Digital Realty 6.625% Perp CUM | 17,843 | $460K | 0.0% | $25.78 | $24.98 | — | PFD | 253868806 |
| — | Raytheon Company | 3,355 | $457K | 0.0% | $136.21 | $135.95 | — | COM | 755111507 |
| PPG | PPG Industries Inc | 4,372 | $452K | 0.0% | $103.39 * | $88.13 | -1.1% | COM | 693506107 |
| — | Pentair PLC | 7,020 | $451K | 0.0% | $64.25 | $51.53 | — | COM | g7s00t104 |
| — | Regency Centers 6.00% Perp CUM | 17,400 | $449K | 0.0% | $25.80 | $24.32 | — | PFD | 758849806 |
| CAH | Cardinal Health Inc | 5,778 | $449K | 0.0% | $77.71 * | $62.38 | -4.7% | COM | 14149Y108 |
| — | Hersha Hospitality 6.50% NR Ca | 17,550 | $446K | 0.0% | $25.41 | $25.31 | — | PFD | 427825609 |
| — | Texas Capitl Bancshares6.50% 2 | 17,201 | $443K | 0.0% | $25.75 | $26.12 | — | PFD | 882228307 |
| — | JMP Group 8.00% SrDeb Due1/202 | 17,364 | $441K | 0.0% | $25.40 | $25.43 | — | PFD | 46629u206 |
| — | CubeSmart 7.75%CUM Called 11/2 | 17,472 | $440K | 0.0% | $25.18 | $25.62 | — | PFD | 229663208 |
| DOV | Dover Corp | 5,917 | $436K | 0.0% | $73.69 * | $42.53 | +20.1% | COM | 260003108 |
| — | Regions Financial 6.375% Cl 12 | 16,850 | $436K | 0.0% | $25.88 | $24.49 | — | PFD | 7591ep308 |
| — | Costamare 7.625% CUM QDI Perp | 19,023 | $435K | 0.0% | $22.87 | $23.61 | — | PFD | y1771g110 |
| — | Retail Properties of Amer 7.0% | 16,400 | $428K | 0.0% | $26.10 | $24.90 | — | PFD | 76131v608 |
| IJJ | iShares S&P Midcap 400/Value | 3,217 | $428K | 0.0% | $133.04 * | $50.58 | +31.5% | COM | 464287705 |
| YUM | Yum! Brands Inc | 4,658 | $423K | 0.0% | $90.81 * | $40.33 | +36.7% | COM | 988498101 |
| — | Nordstrom Inc | 8,154 | $423K | 0.0% | $51.88 | $60.56 | — | COM | 655664100 |
| — | Ivanhoe Mines Ltd | 240,000 | $422K | 0.0% | $1.76 | $0.69 | — | COM | 46579r104 |
| ESS | Essex Property Trust Inc | 1,890 | $421K | 0.0% | $222.75 * | $108.30 | +51.4% | COM | 297178105 |
| — | Lam Research Corp | 4,427 | $419K | 0.0% | $94.65 | $81.46 | — | COM | 512807108 |
| SPG | Simon Property Group Inc | 2,017 | $418K | 0.0% | $207.24 * | $113.41 | +12.3% | COM | 828806109 |
| — | Wheeler RealEstate 8.75%CUM Pu | 16,300 | $416K | 0.0% | $25.52 | $25.52 | — | PFD | 963025606 |
| PDM | Piedmont Office Realty Trust | 19,000 | $414K | 0.0% | $21.79 | $17.90 | — | COM | 720190206 |
| TEVA | Teva Pharmaceutical-Sp ADR | 8,912 | $410K | 0.0% | $46.01 | $46.72 | -1.5% | COM | 881624209 |
| — | CR Bard Inc | 1,818 | $408K | 0.0% | $224.42 | $198.21 | — | COM | 067383109 |
| — | L-3 Communications Holdings | 2,701 | $407K | 0.0% | $150.68 | $90.16 | — | COM | 502424104 |
| — | Sunstone Hotel 6.95% Prp/Cl 3/ | 14,779 | $404K | 0.0% | $27.34 | $26.68 | — | PFD | 867892606 |
| ALL | Allstate Corp | 5,775 | $400K | 0.0% | $69.26 * | $38.69 | +45.6% | COM | 020002101 |
| BAX | Baxter International Inc. | 8,367 | $398K | 0.0% | $47.57 * | $32.00 | +27.7% | COM | 071813109 |
| — | American Homes 4Rent 6.50% Per | 14,650 | $392K | 0.0% | $26.76 | $26.31 | — | PFD | 02665t702 |
| LUV | Southwest Airlines | 9,953 | $387K | 0.0% | $38.88 * | $38.00 | -8.4% | COM | 844741108 |
| GS | Goldman Sachs Group Inc | 2,395 | $386K | 0.0% | $161.17 * | $121.84 | +9.2% | COM | 38141G104 |
| — | Deutsche Bnk 7.6% Prp Cl 2/18 | 16,246 | $386K | 0.0% | $23.76 | $26.67 | — | PFD | 25154a108 |
| — | M / I Homes 9.75% Pfd Call 11/ | 15,215 | $385K | 0.0% | $25.30 | $25.01 | — | PFD | 55305b200 |
| EEM | iShares MSCI Emerging Markets | 10,267 | $385K | 0.0% | $37.50 | $40.28 | -7.0% | COM | 464287234 |
| — | SPDR S&P Biotech ETF | 5,790 | $384K | 0.0% | $66.32 | $92.42 | — | COM | 78464a870 |
| — | General Growth Prop 6.375% Cl | 14,800 | $383K | 0.0% | $25.88 | $23.17 | — | PFD | 370023202 |
| — | VanEck Vectors Pharmaceutical | 6,643 | $382K | 0.0% | $57.50 | $57.57 | — | COM | 92189f692 |
| — | Amtrust Financial 6.95% QDI Ca | 15,000 | $381K | 0.0% | $25.40 | $25.40 | — | PFD | 032359820 |
| — | Hess Corp | 7,000 | $375K | 0.0% | $53.57 | $69.26 | — | COM | 42809h107 |
| — | ETFS Physical Precious Metals | 5,550 | $370K | 0.0% | $66.67 | $68.05 | — | COM | 26922w109 |
| — | CHS Chemicals 6.75% Perp cl 20 | 12,830 | $367K | 0.0% | $28.60 | $25.72 | — | PFD | 12542r704 |
| PSX | Phillips 66 | 4,527 | $365K | 0.0% | $80.63 * | $52.27 | +8.3% | COM | 718546104 |
| — | CBL & Associates 6.625% Perp C | 14,246 | $360K | 0.0% | $25.27 | $25.28 | — | PFD | 124830803 |
| — | Endurance Specialty 6.35% Cl 1 | 12,820 | $359K | 0.0% | $28.00 | $27.13 | — | PFD | 29267h406 |
| — | Eversource Energy | 6,530 | $354K | 0.0% | $54.21 | $50.80 | — | COM | 30040w108 |
| — | Citigroup 5.875% Perp/Call 3/2 | 350,000 | $354K | 0.0% | $1.01 | $1.01 | — | PFD | 172967JK8 |
| — | Medivation Inc | 4,355 | $354K | 0.0% | $81.29 | $60.38 | — | COM | 58501n101 |
| F | Ford Motor Co | 29,168 | $352K | 0.0% | $12.07 * | $8.41 | -12.4% | COM | 345370860 |
| — | Groupon Inc | 68,000 | $350K | 0.0% | $5.15 | $3.99 | — | COM | 399473107 |
| — | Aspen Insurance 7.401% Call 07 | 13,773 | $349K | 0.0% | $25.34 | $26.29 | — | PFD | g05384139 |
| — | Fortinet Inc | 9,390 | $347K | 0.0% | $36.95 | $31.75 | — | COM | 34959e109 |
| — | Affiliated Mgrs Grp 6.375% SrN | 13,183 | $346K | 0.0% | $26.25 | $26.48 | — | PFD | 008252876 |
| — | Reinsurance Group of Amer 6.2% | 12,000 | $345K | 0.0% | $28.75 | $26.00 | — | PFD | 759351703 |
| CTAS | Cintas Corp | 2,986 | $336K | 0.0% | $112.53 * | $19.47 | +30.7% | COM | 172908105 |
| — | Pitney Bowes 6.7% Cl 3/7/18 BB | 12,500 | $333K | 0.0% | $26.64 | $25.31 | — | PFD | 724479506 |
| — | Seaspan 7.95% 12/2049 Call 1/2 | 13,177 | $329K | 0.0% | $24.97 | $23.25 | — | PFD | y75638208 |
| — | Jacobs Engineering Group Inc | 6,028 | $312K | 0.0% | $51.76 | $53.87 | — | COM | 469814107 |
| — | Marathon Petroleum Corp | 7,644 | $310K | 0.0% | $40.55 | $58.89 | — | COM | 56585a102 |
| — | Potash Corp Of Saskatchewan | 18,915 | $309K | 0.0% | $16.34 | $37.97 | — | COM | 73755l107 |
| — | Amtrust Financial 7.25% SrNt C | 11,800 | $307K | 0.0% | $26.02 | $24.85 | — | PFD | 032359861 |
| — | Carlyle Group/The | 19,700 | $307K | 0.0% | $15.58 | $33.31 | — | COM | 14309l102 |
| — | Bank of America 5.20% Perp/Cal | 315,000 | $306K | 0.0% | $0.97 | $0.92 | — | PFD | 060505ED2 |
| — | WisdomTree MidCap Div Index | 3,340 | $304K | 0.0% | $91.02 | $82.04 | — | COM | 97717w505 |
| — | Intrexon Corp | 10,770 | $302K | 0.0% | $28.04 | $44.56 | — | COM | 46122t102 |
| — | Amtrust Financial 7.25% CUM QD | 11,733 | $302K | 0.0% | $25.74 | $24.44 | — | PFD | 032359507 |
| — | Wells Fargo 5.85%Flt Aftr 9/23 | 11,150 | $298K | 0.0% | $26.73 | $26.18 | — | PFD | 949746556 |
| — | Realty Income 6.625% Call 2/17 | 11,422 | $298K | 0.0% | $26.09 | $25.77 | — | PFD | 756109807 |
| VV | Vanguard Large-Cap Vipers ETF | 3,000 | $297K | 0.0% | $99.00 | $84.99 | +16.7% | COM | 922908637 |
| IWR | iShares Russell Midcap | 1,698 | $296K | 0.0% | $174.32 * | $34.69 | +25.6% | COM | 464287499 |
| — | Hewlett Packard Enterprise | 12,868 | $293K | 0.0% | $22.77 | $16.71 | — | COM | 42824c109 |
| — | NorthStar Realty Fin 8.75% CUM | 11,436 | $292K | 0.0% | $25.53 | $25.53 | — | PFD | 66704r605 |
| — | Vanguard Consumer Staples Vipe | 2,135 | $292K | 0.0% | $136.77 | $112.32 | — | COM | 92204a207 |
| — | ING Grp NV 7.20%Pfd Perp/Cl l2 | 11,218 | $291K | 0.0% | $25.94 | $25.34 | — | PFD | 456837301 |
| — | CHS Chemicals 7.875% Perp cl 2 | 9,797 | $290K | 0.0% | $29.60 | $28.53 | — | PFD | 12542r308 |
| — | Arbor Realty 8.50% CUM Perp Ca | 11,114 | $290K | 0.0% | $26.09 | $25.63 | — | PFD | 038923801 |
| — | Quest Diagnostics | 3,406 | $288K | 0.0% | $84.56 | $61.00 | — | COM | 74834l100 |
| — | New York MtgTrust 7.875%Perp C | 11,994 | $286K | 0.0% | $23.85 | $23.96 | — | PFD | 649604808 |
| — | PS Business Parks 6.0% Cl 5/20 | 11,144 | $285K | 0.0% | $25.57 | $24.51 | — | PFD | 69360j685 |
| PAYX | Paychex Inc | 4,903 | $284K | 0.0% | $57.92 * | $41.68 | +5.2% | COM | 704326107 |
| — | Taubman Centers 6.5% CUM NA Cl | 10,588 | $277K | 0.0% | $26.16 | $24.91 | — | PFD | 876664608 |
| IYW | iShares Goldman Sachs Tech I | 2,310 | $275K | 0.0% | $119.05 * | $25.50 | +16.6% | COM | 464287721 |
| — | General Motors Co | 8,625 | $274K | 0.0% | $31.77 | $28.39 | — | COM | 37045v100 |
| — | Frontier Communications Corp | 65,818 | $274K | 0.0% | $4.16 | $5.33 | — | COM | 35906a108 |
| C | Citigroup Inc | 5,754 | $272K | 0.0% | $47.27 * | $36.18 | -1.9% | COM | 172967424 |
| — | LaSalle Hotel 6.3% Call 5/2021 | 10,600 | $272K | 0.0% | $25.66 | $25.94 | — | PFD | 517942884 |
| BF/B | Brown-Forman Corp -Cl B | 5,717 | $271K | 0.0% | $47.40 * | $32.29 | -0.6% | COM | 115637209 |
| — | News Corp 7.00% 12/1/2095 call | 10,303 | $270K | 0.0% | $26.21 | $25.00 | — | PFD | 863117206 |
| TMO | Thermo Fisher Scientific Inc | 1,691 | $269K | 0.0% | $159.08 * | $115.75 | +34.0% | COM | 883556102 |
| — | Blackrock Inc | 735 | $266K | 0.0% | $361.90 | $307.09 | — | COM | 09247x101 |
| — | CBL&Assoc Properties 7.375%CUM | 10,622 | $266K | 0.0% | $25.04 | $25.04 | — | PFD | 124830605 |
| — | First Trust Mid Cap Value ETF | 8,783 | $261K | 0.0% | $29.72 | $25.87 | — | COM | 33737m201 |
| — | Hercules Capital 7% 9/2019 BBB | 10,171 | $259K | 0.0% | $25.46 | $25.55 | — | PFD | 427096870 |
| — | Annaly Capital 7.625% Perp Cl | 10,131 | $258K | 0.0% | $25.47 | $24.64 | — | PFD | 035710706 |
| — | PowerShares Buyback Achievers | 5,419 | $257K | 0.0% | $47.43 | $47.79 | — | COM | 73935x286 |
| NUE | Nucor Corp | 5,205 | $257K | 0.0% | $49.38 * | $32.43 | +24.4% | COM | 670346105 |
| UDR | UDR Inc | 7,080 | $255K | 0.0% | $36.02 * | $20.28 | +27.1% | COM | 902653104 |
| IHF | iShares DJ US Health Car Pro | 2,052 | $255K | 0.0% | $124.27 * | $22.50 | +10.2% | COM | 464288828 |
| — | SPDR S&P Aerospace & Defense E | 4,359 | $254K | 0.0% | $58.27 | $58.27 | — | COM | 78464a631 |
| — | Medical Properties Trust Inc | 17,169 | $254K | 0.0% | $14.79 | $12.30 | — | COM | 58463j304 |
| — | Bank of America 4.0%Min Float | 10,308 | $253K | 0.0% | $24.54 | $22.84 | — | PFD | 060505815 |
| — | Molson Coors Brewing Co -B | 2,296 | $252K | 0.0% | $109.76 | $96.23 | — | COM | 60871r209 |
| — | First Trust Rising Dividend Ac | 11,384 | $252K | 0.0% | $22.14 | $21.76 | — | COM | 33738r506 |
| — | AllState 6.75 2049 Call 10/201 | 9,289 | $252K | 0.0% | $27.13 | $26.42 | — | PFD | 020002606 |
| — | Keysight Technologies Inc | 7,831 | $248K | 0.0% | $31.67 | $34.48 | — | COM | 49338l103 |
| — | Penn Real Estate 8.25% CIM Per | 9,657 | $248K | 0.0% | $25.68 | $26.53 | — | PFD | 709102404 |
| — | NorthStar Realty Fin 8.25% CUM | 9,750 | $247K | 0.0% | $25.33 | $24.82 | — | PFD | 66704R308 |
| — | MetLife 3MoLibor+100 Min 4.0% | 9,666 | $246K | 0.0% | $25.45 | $24.27 | — | PFD | 59156r504 |
| NOC | Northrop Grumman Corp | 1,149 | $246K | 0.0% | $214.10 * | $186.23 | -1.0% | COM | 666807102 |
| SIEGY | Siemens Ag-Spons ADR | 2,092 | $245K | 0.0% | $117.11 | $96.07 | +22.1% | COM | 826197501 |
| — | Allegion PLC | 3,532 | $243K | 0.0% | $68.80 | $44.33 | — | COM | g0176j109 |
| PH | Parker-Hannifin Corp | 1,924 | $242K | 0.0% | $125.78 * | $102.98 | +5.6% | COM | 701094104 |
| — | Allied Capital ARCC6.875% 4/20 | 9,398 | $241K | 0.0% | $25.64 | $25.04 | — | PFD | 01903q207 |
| — | AmerisourceBergen Corp | 2,973 | $240K | 0.0% | $80.73 | $82.56 | — | COM | 03073e105 |
| — | Cigna Corp | 1,845 | $240K | 0.0% | $130.08 | $137.20 | — | COM | 125509109 |
| — | Northstar Realty Fin 8.875% CU | 9,358 | $239K | 0.0% | $25.54 | $25.05 | — | PFD | 66704r506 |
| — | Quest USWest Sr Nts6.125%Nts C | 9,300 | $237K | 0.0% | $25.48 | $24.11 | — | PFD | 74913g600 |
| — | Broadcom Ltd | 1,342 | $232K | 0.0% | $172.88 | $172.88 | — | COM | y09827109 |
| ROP | Roper Technologies Inc | 1,273 | $232K | 0.0% | $182.25 * | $172.20 | +0.2% | COM | 776696106 |
| — | Equity Residential | 3,585 | $231K | 0.0% | $64.44 | $72.43 | — | COM | 29476l107 |
| — | BB&T Capital 5.625% Call 8/201 | 8,924 | $230K | 0.0% | $25.77 | $23.99 | — | PFD | 054937404 |
| — | Citigroup 5.8% B1 Call 4/18 QD | 8,850 | $229K | 0.0% | $25.88 | $23.86 | — | PFD | 172967366 |
| STT | State Street Corp | 3,280 | $228K | 0.0% | $69.51 * | $49.69 | +7.1% | COM | 857477103 |
| — | MFA Financial 7.5% Prp Cl 4/15 | 8,868 | $228K | 0.0% | $25.71 | $24.89 | — | PFD | 55272x409 |
| IP | International Paper Co | 4,718 | $226K | 0.0% | $47.90 * | $29.51 | +3.5% | COM | 460146103 |
| — | Xcel Energy Inc | 5,461 | $225K | 0.0% | $41.20 | $34.09 | — | COM | 98389b100 |
| CNI | Canadian Natl Railway Co | 3,420 | $224K | 0.0% | $65.50 * | $46.96 | +17.6% | COM | 136375102 |
| — | Oxford Lane Cap8.125% Cl6/2017 | 8,513 | $221K | 0.0% | $25.96 | $25.96 | — | PFD | 691543409 |
| — | WinTrust Financial 6.50% Call | 7,455 | $219K | 0.0% | $29.38 | $26.61 | — | PFD | 97650w405 |
| EA | Electronic Arts Inc | 2,544 | $217K | 0.0% | $85.30 * | $77.78 | +6.8% | COM | 285512109 |
| NVO | Novo-Nordisk A/S-Spons ADR | 5,179 | $215K | 0.0% | $41.51 | $47.03 | -11.6% | COM | 670100205 |
| — | AmTrust Financial Services | 8,001 | $215K | 0.0% | $26.87 | $38.47 | — | COM | 032359309 |
| — | Hercules Capital 6.25%SrNts 24 | 8,300 | $213K | 0.0% | $25.66 | $25.66 | — | PFD | 427096862 |
| IUSV | iShares Core US Value | 4,608 | $212K | 0.0% | $46.01 | $45.20 | +2.0% | COM | 464287663 |
| DTE | DTE Energy Company | 2,247 | $210K | 0.0% | $93.46 * | $56.40 | +4.0% | COM | 233331107 |
| RHI | Robert Half Intl Inc | 5,483 | $208K | 0.0% | $37.94 | $43.67 | -13.3% | COM | 770323103 |
| — | Northstar Realty Fin 8.75% CUM | 8,113 | $207K | 0.0% | $25.51 | $23.30 | — | PFD | 66704r209 |
| — | NewTek Business Svs 7.0%Nts du | 8,090 | $207K | 0.0% | $25.59 | $25.59 | — | PFD | 652526401 |
| — | Citigroup Inc Fix-to-Float Per | 200,000 | $207K | 0.0% | $1.03 | $0.98 | — | PFD | 172967GF2 |
| — | Xylem Inc | 3,910 | $205K | 0.0% | $52.43 | $52.43 | — | COM | 98419m100 |
| PAA | Plains All American Pipeline L | 6,482 | $204K | 0.0% | $31.47 | $31.47 | — | COM | 726503105 |
| MIDD | Middleby Corp | 1,644 | $203K | 0.0% | $123.48 | $122.79 | +0.7% | COM | 596278101 |
| IWP | iShares Russell Midcap Growth | 2,067 | $201K | 0.0% | $97.24 * | $48.49 | +0.4% | COM | 464287481 |
| — | Sprott Resource Corp | 526,834 | $190K | 0.0% | $0.36 | $0.49 | — | COM | 85207d103 |
| FC | Franklin Covey Co | 10,000 | $178K | 0.0% | $17.80 | $15.46 | +15.2% | COM | 353469109 |
| — | HP Inc | 10,556 | $164K | 0.0% | $15.54 | $15.54 | — | COM | 40434l105 |
| — | Ares Capital Corp | 10,417 | $161K | 0.0% | $15.46 | $15.46 | — | COM | 04010l103 |
| — | Freeport McMoRan Inc-B | 14,740 | $160K | 0.0% | $10.85 | $27.37 | — | COM | 35671d857 |
| — | KKR & Co LP | 10,400 | $148K | 0.0% | $14.23 | $14.23 | — | COM | 48248m102 |
| — | iShares MSCI Singapore Index | 10,200 | $111K | 0.0% | $10.88 | $13.07 | — | COM | 464286673 |
| — | Sierra Vista Bk **Stk Election | 20,000 | $109K | 0.0% | $5.45 | $5.45 | — | COM | 3900546 |
| CERS | Cerus Corp | 10,000 | $62,000 | 0.0% | $6.20 | $4.84 | +28.3% | COM | 157085101 |
| — | Cool Technologies Inc | 333,333 | $60,000 | 0.0% | $0.18 | $0.08 | — | COM | 21639y100 |
| — | Eurasian Minerals Inc | 54,086 | $58,000 | 0.0% | $1.07 | $1.17 | — | COM | 29843r100 |
| — | Silvercorp Metals Inc | 10,000 | $32,000 | 0.0% | $3.20 | $2.80 | — | COM | 82835p103 |
| EDTXF | Spectral Medical Inc | 25,000 | $31,000 | 0.0% | $1.24 * | $0.30 | +207.0% | COM | 847577103 |
| TGB | Taseko Mines Ltd | 40,000 | $19,000 | 0.0% | $0.47 | $0.71 | -31.9% | COM | 876511106 |
| — | Li & Fung Ltd | 10,000 | $5,000 | 0.0% | $0.50 | $0.90 | — | COM | g5485f169 |
| — | Amarillo Gold Corp | 13,000 | $4,000 | 0.0% | $0.31 | $0.06 | — | COM | 02301t108 |
| — | Integral Technologies Inc | 17,000 | $2,000 | 0.0% | $0.12 | $0.59 | — | COM | 45810j103 |
| — | Global Brands Group Holding | 10,000 | $1,000 | 0.0% | $0.10 | $0.20 | — | COM | g39338101 |
| — | Voyant International Corp | 53,652 | $0 | 0.0% | $0.00 | — | — | COM | 92909w108 |
| — | Tri-Valley Corporation | 15,600 | $0 | 0.0% | $0.00 | — | — | COM | 895735108 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | $0.00 | — | — | COM | 29259j303 |