CIK: 0001109228 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 22, 2017
Total Value ($000): $1,485,513 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 650,688 | $35,859 | 2.4% | $30.12 | +29.6% | COM | 949746101 |
| — | Facebook Inc | 297,663 | $34,246 | 2.3% | $113.04 | — | COM | 30303m102 |
| — | Verizon Communications Inc | 599,037 | $31,977 | 2.2% | $49.94 | — | COM | 92343v104 |
| AAPL | Apple Inc | 261,815 | $30,323 | 2.0% | $19.68 | +32.6% | COM | 037833100 |
| CVX | Chevron Corp | 254,157 | $29,914 | 2.0% | $70.86 | +4.2% | COM | 166764100 |
| JNJ | Johnson & Johnson | 254,199 | $29,286 | 2.0% | $64.52 | +39.0% | COM | 478160104 |
| PG | Procter & Gamble Co | 298,784 | $25,122 | 1.7% | $56.87 | +17.4% | COM | 742718109 |
| — | General Electric Co | 778,798 | $24,610 | 1.7% | $24.35 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 317,512 | $19,730 | 1.3% | $36.28 | +48.7% | COM | 594918104 |
| — | 3M Company | 104,114 | $18,592 | 1.3% | $128.55 | — | COM | 88579y101 |
| DIS | Disney Co./Walt The | 176,407 | $18,385 | 1.2% | $80.25 | +13.0% | COM | 254687106 |
| COST | Costco Wholesale Corp | 114,348 | $18,308 | 1.2% | $96.49 | +34.5% | COM | 22160K105 |
| ADP | Automatic Data Processing | 177,327 | $18,226 | 1.2% | $57.26 | +34.1% | COM | 053015103 |
| BMY | Bristol-Myers Squibb Co | 295,396 | $17,263 | 1.2% | $31.46 | +25.7% | COM | 110122108 |
| — | Wells Fargo 7.5 Cnv@$156 $100 | 13,646 | $16,239 | 1.1% | $1204.56 | — | PFD | 949746804 |
| KMB | Kimberly-Clark Corp | 137,528 | $15,695 | 1.1% | $71.69 | +17.9% | COM | 494368103 |
| VTI | Vanguard Total Stock Market | 134,435 | $15,503 | 1.0% | $90.92 | — | COM | 922908769 |
| INTC | Intel Corp | 409,492 | $14,852 | 1.0% | $17.99 | +62.1% | COM | 458140100 |
| — | SPDR Energy Select Sector | 196,343 | $14,789 | 1.0% | $64.23 | — | COM | 81369y506 |
| — | Crown Castle Intl Corp | 161,622 | $14,024 | 0.9% | $83.04 | — | COM | 22822v101 |
| — | Waste Management Inc | 196,093 | $13,905 | 0.9% | $45.29 | — | COM | 94106l109 |
| — | NextEra Energy Inc | 110,394 | $13,188 | 0.9% | $87.04 | — | COM | 65339f101 |
| CLX | Clorox Company | 106,571 | $12,791 | 0.9% | $67.79 | +34.0% | COM | 189054109 |
| — | SPDR S&P Dividend | 142,612 | $12,202 | 0.8% | $71.15 | — | COM | 78464a763 |
| MCD | McDonald's Corp | 99,428 | $12,102 | 0.8% | $72.19 | +30.6% | COM | 580135101 |
| HD | Home Depot Inc | 89,519 | $12,003 | 0.8% | $70.66 | +46.3% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 132,344 | $11,945 | 0.8% | $54.39 | +7.0% | COM | 30231G102 |
| — | PowerShares Preferred Portfoli | 838,334 | $11,929 | 0.8% | $14.57 | — | COM | 73936t565 |
| — | Walgreens Boots Alliance Inc | 141,145 | $11,681 | 0.8% | $76.99 | — | COM | 931427108 |
| JPM | JPMorgan Chase & Co | 132,714 | $11,452 | 0.8% | $38.73 | +54.6% | COM | 46625H100 |
| ECL | Ecolab Inc | 96,383 | $11,298 | 0.8% | $87.65 | +20.9% | COM | 278865100 |
| O | Realty Income Corp | 193,719 | $11,135 | 0.7% | $25.98 | +39.9% | COM | 756109104 |
| — | SPDR S&P MidCap 400 ETF Trust | 36,841 | $11,116 | 0.7% | $242.22 | — | COM | 78467y107 |
| — | Altria Group Inc | 163,144 | $11,032 | 0.7% | $37.75 | — | COM | 02209s103 |
| — | AbbVie Inc | 160,963 | $10,080 | 0.7% | $45.66 | — | COM | 00287y109 |
| EIX | Edison International | 139,049 | $10,010 | 0.7% | $37.35 | +29.4% | COM | 281020107 |
| — | SPDR Technology Select Sector | 201,782 | $9,758 | 0.7% | $36.52 | — | COM | 81369y803 |
| — | Comcast Corp-Cl A | 136,962 | $9,457 | 0.6% | $51.89 | — | COM | 20030n101 |
| PFE | Pfizer Inc | 285,719 | $9,280 | 0.6% | $17.22 | +19.1% | COM | 717081103 |
| UPS | United Parcel Service-Cl B | 80,811 | $9,264 | 0.6% | $61.58 | +30.4% | COM | 911312106 |
| — | AT&T Inc | 213,668 | $9,087 | 0.6% | $35.91 | — | COM | 00206r102 |
| — | Wells Fargo 8.00 Prp Cl12/17 | 342,342 | $9,048 | 0.6% | $28.85 | — | PFD | 949746879 |
| PEP | PepsiCo Inc | 86,427 | $9,043 | 0.6% | $58.60 | +35.4% | COM | 713448108 |
| PFF | iShares S&P US Preferred Stock | 241,274 | $8,978 | 0.6% | $39.34 | — | COM | 464288687 |
| CL | Colgate-Palmolive Co | 133,143 | $8,713 | 0.6% | $47.90 | +15.6% | COM | 194162103 |
| BAC | Bank of America Corp | 393,717 | $8,701 | 0.6% | $11.93 | +31.4% | COM | 060505104 |
| — | Merck & Co. Inc. | 146,976 | $8,652 | 0.6% | $50.03 | — | COM | 58933y105 |
| — | Target Corp | 115,927 | $8,373 | 0.6% | $70.02 | — | COM | 87612e106 |
| NKE | Nike Inc -Cl B | 161,949 | $8,232 | 0.6% | $43.40 | +5.0% | COM | 654106103 |
| — | Citigroup 7.125 Flt Aftr 9/23 | 291,426 | $8,154 | 0.5% | $26.75 | — | PFD | 172967358 |
| — | Du Pont (E.I.) De Nemours | 110,393 | $8,103 | 0.5% | $58.43 | — | COM | 263534109 |
| ABT | Abbott Laboratories | 210,728 | $8,094 | 0.5% | $29.48 | +14.1% | COM | 002824100 |
| — | SPDR S&P 500 Index Trust Serie | 33,463 | $7,480 | 0.5% | $172.08 | — | COM | 78462f103 |
| DVY | iShares DJ Select Dividend Ind | 82,780 | $7,332 | 0.5% | $65.29 | — | COM | 464287168 |
| — | Aspen Insurance 7.25 Call07/2 | 287,842 | $7,320 | 0.5% | $25.72 | — | PFD | g05384147 |
| VNO | Vornado Realty Trust | 68,803 | $7,181 | 0.5% | $89.61 | — | COM | 929042109 |
| SCHD | Schwab US Dividend Equity ETF | 164,554 | $7,170 | 0.5% | $39.60 | — | COM | 808524797 |
| — | CHS Chemical 7.50 Cl 1/2025 C | 258,767 | $7,023 | 0.5% | $27.61 | — | PFD | 12542r803 |
| — | Alphabet Inc-Cl A | 8,848 | $7,012 | 0.5% | $693.10 | — | COM | 02079k305 |
| — | SPDR Consumer Discretionary Se | 85,034 | $6,922 | 0.5% | $67.26 | — | COM | 81369y407 |
| OXY | Occidental Petroleum Corp | 96,492 | $6,873 | 0.5% | $57.86 | -4.9% | COM | 674599105 |
| SBUX | Starbucks Corp | 123,471 | $6,855 | 0.5% | $38.40 | +18.7% | COM | 855244109 |
| — | Partner Re 7.25 Call 06/21 BB | 242,293 | $6,612 | 0.4% | $29.77 | — | PFD | g68603144 |
| COP | ConocoPhillips | 128,897 | $6,463 | 0.4% | $41.45 | -16.1% | COM | 20825C104 |
| — | SPDR Health Care Select Sector | 93,555 | $6,450 | 0.4% | $58.41 | — | COM | 81369y209 |
| GPC | Genuine Parts Co | 67,487 | $6,448 | 0.4% | $59.72 | +22.4% | COM | 372460105 |
| APD | Air Products & Chemicals Inc | 44,617 | $6,417 | 0.4% | $77.60 | +43.8% | COM | 009158106 |
| GIS | General Mills Inc | 101,629 | $6,278 | 0.4% | $33.11 | +35.5% | COM | 370334104 |
| — | Medtronic PLC | 87,522 | $6,234 | 0.4% | $77.55 | — | COM | g5960l103 |
| HON | Honeywell International Inc | 50,941 | $5,902 | 0.4% | $56.13 | +50.0% | COM | 438516106 |
| — | BancOfCalifornia 7.375 Ca2020 | 224,982 | $5,710 | 0.4% | $25.82 | — | PFD | 05990k882 |
| — | SPDR Industrial Select Sector | 91,734 | $5,708 | 0.4% | $50.12 | — | COM | 81369y704 |
| SWK | Stanley Black & Decker Inc | 48,280 | $5,537 | 0.4% | $60.86 | +53.8% | COM | 854502101 |
| TD | Toronto Dominion Bank | 110,154 | $5,435 | 0.4% | $44.04 | +6.1% | COM | 891160509 |
| — | Wachovia (WFC) Perp/Call 2/11 | 5,495,000 | $5,364 | 0.4% | $0.98 | — | PFD | 92978AAA0 |
| — | HCP Inc REIT | 177,601 | $5,278 | 0.4% | $41.80 | — | COM | 40414l109 |
| KO | Coca-Cola Co/The | 126,130 | $5,229 | 0.4% | $28.27 | +10.4% | COM | 191216100 |
| — | Morgan Stanley 7.125Flt Aftr1 | 185,078 | $5,206 | 0.4% | $27.80 | — | PFD | 61762v200 |
| — | WEC Energy Group Inc | 88,632 | $5,198 | 0.3% | $44.97 | — | COM | 92939u106 |
| IBB | iShares Nasdaq Biotech Index F | 19,573 | $5,194 | 0.3% | $290.94 | — | COM | 464287556 |
| WMB | Williams Cos Inc | 161,190 | $5,019 | 0.3% | $19.83 | -6.5% | COM | 969457100 |
| — | First Republic 7.0 Cl 12/18 B | 184,010 | $5,007 | 0.3% | $27.07 | — | PFD | 33616c860 |
| — | Alphabet Inc-Cl C | 6,486 | $5,006 | 0.3% | $649.99 | — | COM | 02079k107 |
| LMT | Lockheed Martin Corp | 19,797 | $4,948 | 0.3% | $148.15 | +32.2% | COM | 539830109 |
| — | Kinder Morgan Inc | 236,633 | $4,901 | 0.3% | $36.19 | — | COM | 49456b101 |
| — | SPDR Consumer Staples Select S | 94,567 | $4,890 | 0.3% | $43.29 | — | COM | 81369y308 |
| — | Chesapeake Lodging 7.75 PerpC | 189,019 | $4,799 | 0.3% | $25.80 | — | PFD | 165240201 |
| LLY | Eli Lilly & Co | 64,025 | $4,709 | 0.3% | $49.53 | +29.7% | COM | 532457108 |
| — | Spectra Energy Corp | 114,092 | $4,688 | 0.3% | $32.58 | — | COM | 847560109 |
| IBM | Intl Business Machines Corp | 28,119 | $4,667 | 0.3% | $117.43 | -12.3% | COM | 459200101 |
| — | BGC Partners 8.125 2042 Call | 173,104 | $4,449 | 0.3% | $26.89 | — | PFD | 05541t408 |
| — | SPDR Financial Select Sector | 191,240 | $4,446 | 0.3% | $22.75 | — | COM | 81369y605 |
| CVS | CVS Health Corp | 56,204 | $4,435 | 0.3% | $51.92 | +17.6% | COM | 126650100 |
| — | SVB Financial Group | 25,000 | $4,292 | 0.3% | $99.45 | — | COM | 78486q101 |
| CSCO | Cisco Systems Inc | 140,342 | $4,241 | 0.3% | $16.26 | +41.7% | COM | 17275R102 |
| ABBNY | ABB Ltd-Spon ADR | 198,614 | $4,185 | 0.3% | $21.87 | — | COM | 000375204 |
| — | Accenture PLC-Cl A | 35,549 | $4,164 | 0.3% | $74.11 | — | COM | g1151c101 |
| — | KKR Financial 7.50 SrNts Call | 162,599 | $4,124 | 0.3% | $26.61 | — | PFD | 48248a504 |
| DHR | Danaher Corp | 52,408 | $4,079 | 0.3% | $26.71 | +148.5% | COM | 235851102 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 56,809 | $4,075 | 0.3% | $68.01 | — | COM | 641069406 |
| — | National General 7.5 QDI NA C | 159,952 | $3,997 | 0.3% | $25.56 | — | PFD | 636220857 |
| WSM | Williams-Sonoma Inc | 81,395 | $3,939 | 0.3% | $24.02 | -14.5% | COM | 969904101 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 23,642 | $3,853 | 0.3% | $119.35 | +29.0% | COM | 084670702 |
| — | Powershares QQQ NASDAQ 100 Tru | 32,200 | $3,815 | 0.3% | $90.15 | — | COM | 73935a104 |
| — | Oracle Corp | 98,524 | $3,788 | 0.3% | $35.19 | — | COM | 68389x105 |
| USB | U S Bancorp | 73,565 | $3,779 | 0.3% | $28.16 | +19.9% | COM | 902973304 |
| — | Amtrust Financial 7.625CUM QD | 149,832 | $3,767 | 0.3% | $25.22 | — | PFD | 032359705 |
| MAR | Marriott International-Cl A | 45,418 | $3,755 | 0.3% | $69.13 | +0.4% | COM | 571903202 |
| LOW | Lowe's Cos Inc | 52,502 | $3,734 | 0.3% | $33.34 | +79.4% | COM | 548661107 |
| — | Preferred Apartment Communitie | 248,900 | $3,711 | 0.2% | $9.13 | — | COM | 74039l103 |
| — | Unilever N V -NY Shares | 87,818 | $3,606 | 0.2% | $40.22 | — | COM | 904784709 |
| — | Whole Foods Market Inc | 114,722 | $3,529 | 0.2% | $50.19 | — | COM | 966837106 |
| — | United Technologies Corp | 31,795 | $3,485 | 0.2% | $96.66 | — | COM | 913017109 |
| MS | Morgan Stanley | 81,913 | $3,461 | 0.2% | $25.01 | +16.5% | COM | 617446448 |
| — | Travelers Cos Inc/The | 28,202 | $3,452 | 0.2% | $81.46 | — | COM | 89417e109 |
| KHC | Kraft Heinz Co/The | 39,317 | $3,433 | 0.2% | $49.59 | +13.9% | COM | 500754106 |
| RHHBY | Roche Holdings LTD-Spons ADR | 118,400 | $3,378 | 0.2% | $34.65 | — | COM | 771195104 |
| SRE | Sempra Energy | 33,053 | $3,326 | 0.2% | $34.30 | +10.8% | COM | 816851109 |
| — | TravelCenters America 8.00SrN | 124,475 | $3,150 | 0.2% | $25.37 | — | PFD | 894174309 |
| — | Bank of America $1000pv 7.25 | 2,676 | $3,122 | 0.2% | $1205.43 | — | PFD | 060505682 |
| — | Quest USWestSnNotes 6.875 CL | 127,450 | $3,084 | 0.2% | $25.57 | — | PFD | 74913g105 |
| — | Time Warner Inc | 31,682 | $3,058 | 0.2% | $77.73 | — | COM | 887317303 |
| VYM | Vanguard High Div Yield | 40,122 | $3,040 | 0.2% | $66.06 | — | COM | 921946406 |
| — | National General Ins7.50Call4 | 121,508 | $3,015 | 0.2% | $24.94 | — | PFD | 636220808 |
| BDX | Becton Dickinson & Co | 17,905 | $2,964 | 0.2% | $111.35 | +29.9% | COM | 075887109 |
| — | Bank of America 6.625 Prp/Cl | 114,744 | $2,950 | 0.2% | $26.03 | — | PFD | 060505344 |
| CAT | Caterpillar Inc | 31,803 | $2,949 | 0.2% | $63.86 | +15.5% | COM | 149123101 |
| — | CenturyLink Quest 7.0SnNts Cl | 117,728 | $2,889 | 0.2% | $25.89 | — | PFD | 74913g501 |
| — | Summit Hotel 7.875 Perp CUM C | 111,301 | $2,865 | 0.2% | $25.92 | — | PFD | 866082308 |
| GD | General Dynamics Corp | 16,574 | $2,862 | 0.2% | $60.48 | +121.7% | COM | 369550108 |
| — | Chubb Ltd (new) | 21,619 | $2,856 | 0.2% | $119.31 | — | COM | h1467j104 |
| — | Amtrust Financial 7.5 QDI Cal | 112,621 | $2,840 | 0.2% | $25.24 | — | PFD | 032359887 |
| WHR | Whirlpool Corp | 15,500 | $2,817 | 0.2% | $126.17 | +31.2% | COM | 963320106 |
| — | AEGON 8.00 2042 Notes Call 08 | 108,126 | $2,817 | 0.2% | $28.45 | — | PFD | 007924608 |
| — | BancOfCalifornia 8.00 Cal2018 | 108,320 | $2,797 | 0.2% | $26.29 | — | PFD | 05990k403 |
| FRCB | First Republic Bank/San Franci | 29,646 | $2,732 | 0.2% | $71.87 | +8.8% | COM | 33616C100 |
| — | BCE Inc | 63,141 | $2,730 | 0.2% | $42.88 | — | COM | 05534b760 |
| — | CBS Corp-Class B | 42,825 | $2,725 | 0.2% | $63.63 | — | COM | 124857202 |
| — | JPMorgan 7.9 Perp/Call 4/18 - | 2,590,000 | $2,687 | 0.2% | $1.11 | — | PFD | 46625HHA1 |
| — | HSBC Hldgs 8.0 Prp Cl 12/15 B | 102,130 | $2,635 | 0.2% | $27.07 | — | PFD | 404280802 |
| — | Visa Inc-Class A Shares | 33,276 | $2,596 | 0.2% | $80.68 | — | COM | 92826c839 |
| MDLZ | Mondelez International | 58,483 | $2,593 | 0.2% | $24.15 | +43.8% | COM | 609207105 |
| — | Gladstone Commercial 7.00 CUM | 102,035 | $2,576 | 0.2% | $25.37 | — | PFD | 376536603 |
| — | National General Ins7.50Call7 | 102,532 | $2,572 | 0.2% | $24.93 | — | PFD | 636220709 |
| PEG | Public Service Enterprise Grou | 58,351 | $2,560 | 0.2% | $24.31 | +25.3% | COM | 744573106 |
| VO | Vanguard Mid-Cap | 19,290 | $2,539 | 0.2% | $96.37 | — | COM | 922908629 |
| — | Cerner Corp | 52,761 | $2,499 | 0.2% | $67.34 | — | COM | 156782104 |
| PM | Philip Morris International | 27,153 | $2,484 | 0.2% | $51.28 | +13.6% | COM | 718172109 |
| ELV | Anthem Inc | 17,114 | $2,460 | 0.2% | $107.20 | +10.6% | COM | 036752103 |
| — | Novartis Ag-ADR | 33,682 | $2,453 | 0.2% | $73.41 | — | COM | 66987v109 |
| — | GE Cap Corp 5.00 Perp/Call 1/ | 2,317,000 | $2,410 | 0.2% | $1.03 | — | PFD | 369604BQ5 |
| — | Praxair Inc | 20,485 | $2,401 | 0.2% | $118.71 | — | COM | 74005p104 |
| AMGN | Amgen Inc | 16,176 | $2,365 | 0.2% | $84.93 | +34.7% | COM | 031162100 |
| — | JPMorgan 6.0 Perp/Call 8/23 - | 2,350,000 | $2,359 | 0.2% | $1.00 | — | PFD | 48126HAA8 |
| — | Ingersoll-Rand PLC | 31,318 | $2,350 | 0.2% | $65.13 | — | COM | g47791101 |
| MKC | McCormick & Co-Non Votung Shrs | 25,160 | $2,348 | 0.2% | $29.12 | +34.7% | COM | 579780206 |
| — | Quest USWestSnNote7.5 2051 Cl | 89,824 | $2,250 | 0.2% | $26.06 | — | PFD | 74913g303 |
| — | Sotherly Hotels 8 Cum Perp C | 87,951 | $2,240 | 0.2% | $26.01 | — | PFD | 83600c301 |
| — | Qwest Corp 6.5 Sr Note 9/56 C | 97,640 | $2,231 | 0.2% | $25.76 | — | PFD | 74913g881 |
| UNP | Union Pacific Corp | 21,485 | $2,228 | 0.1% | $76.99 | +4.3% | COM | 907818108 |
| — | First Republic Bank 6.70 Cal | 87,879 | $2,206 | 0.1% | $25.89 | — | PFD | 33616c209 |
| — | Zimmer Biomet Holdings Inc | 21,284 | $2,197 | 0.1% | $94.00 | — | COM | 98956p102 |
| — | AON Cap 8.205 1/27 Non-Call B | 67,444 | $2,162 | 0.1% | $29.74 | — | PFD | 22532r101 |
| — | Telephone & Data 6.875 Cl 11/ | 87,075 | $2,156 | 0.1% | $25.58 | — | PFD | 879433845 |
| — | Digital Realty 7.375 Perp CUM | 79,288 | $2,153 | 0.1% | $27.11 | — | PFD | 253868871 |
| TM | Toyota Motor Corp -Spon ADR | 18,070 | $2,118 | 0.1% | $119.56 | — | COM | 892331307 |
| VB | Vanguard Small-Cap Vipers | 16,398 | $2,115 | 0.1% | $94.92 | — | COM | 922908751 |
| — | Costamare 8.50 CUM QDI Perp C | 97,349 | $2,110 | 0.1% | $25.48 | — | PFD | y1771g128 |
| — | Salesforce.Com Inc | 30,279 | $2,073 | 0.1% | $66.86 | — | COM | 79466l302 |
| BA | Boeing Co | 13,261 | $2,064 | 0.1% | $93.43 | +44.5% | COM | 097023105 |
| — | CenterPoint Energy Inc | 83,598 | $2,060 | 0.1% | $23.78 | — | COM | 15189t107 |
| — | Maiden Hldgs 8.00rSNts 2042 c | 80,726 | $2,050 | 0.1% | $25.76 | — | PFD | 56029q309 |
| — | Varian Medical Systems Inc | 22,668 | $2,035 | 0.1% | $75.68 | — | COM | 92220P105 |
| — | Quest USWest 7.0 SrNts 2056 2 | 80,450 | $2,023 | 0.1% | $26.01 | — | PFD | 74913g808 |
| — | BlueRock Residential Growth 8. | 77,535 | $2,020 | 0.1% | $25.44 | — | PFD | 09627j508 |
| — | Discover Financial 6.50Perp Q | 78,190 | $2,008 | 0.1% | $25.17 | — | PFD | 254709207 |
| — | First Trust Mid Cap Growth Alp | 62,763 | $1,970 | 0.1% | $30.14 | — | COM | 33737m102 |
| OEF | iShares S&P 100 Index Fund | 19,680 | $1,954 | 0.1% | $81.59 | — | COM | 464287101 |
| — | EaglePoint Credit 7.752022 CU | 75,678 | $1,948 | 0.1% | $25.26 | — | PFD | 269809109 |
| — | Laboratory Corp Of Amer Hldgs | 15,110 | $1,940 | 0.1% | $102.44 | — | COM | 50540r409 |
| — | Maiden Holdings 8.25Prp Cl8/2 | 74,837 | $1,934 | 0.1% | $26.31 | — | PFD | g5753u120 |
| SO | Southern Co | 38,216 | $1,880 | 0.1% | $26.60 | +26.1% | COM | 842587107 |
| — | Amtrust Financial 7.75 QDI Ca | 73,302 | $1,871 | 0.1% | $25.79 | — | PFD | 032359846 |
| — | Argo Group 6.5 Sr Notes Call | 74,613 | $1,863 | 0.1% | $25.17 | — | PFD | 040130205 |
| — | National General Ins7.625 Cal | 74,159 | $1,857 | 0.1% | $24.23 | — | PFD | 636220873 |
| — | US Cellular 7.25 SrNts12/2064 | 72,452 | $1,855 | 0.1% | $25.51 | — | PFD | 911684603 |
| — | Charles Schwab 7 Perp/Call 2/ | 1,632,000 | $1,844 | 0.1% | $1.12 | — | PFD | 808513AE5 |
| — | Goldman 5.5 Flt Aftr 5/23 Cl | 72,604 | $1,841 | 0.1% | $24.49 | — | PFD | 38145g308 |
| EMR | Emerson Electric Co | 32,997 | $1,840 | 0.1% | $40.76 | +5.2% | COM | 291011104 |
| — | Global Indemnity SrNts7.75 Ca | 73,060 | $1,827 | 0.1% | $25.76 | — | PFD | g3933f121 |
| — | SL Green Realty 6.5 Perp CUM | 71,847 | $1,792 | 0.1% | $24.66 | — | PFD | 78440x507 |
| UNH | UnitedHealth Group Inc | 11,191 | $1,791 | 0.1% | $68.49 | +88.6% | COM | 91324P102 |
| SCHB | Schwab US Broad Market ETF | 32,674 | $1,770 | 0.1% | $41.19 | — | COM | 808524102 |
| SCHX | Schwab US Large-Cap ETF | 32,729 | $1,743 | 0.1% | $47.04 | — | COM | 808524201 |
| PANW | Palo Alto Networks | 13,920 | $1,741 | 0.1% | $23.11 | +3.7% | COM | 697435105 |
| — | SPDR Materials Select Sector | 34,607 | $1,720 | 0.1% | $44.82 | — | COM | 81369y100 |
| — | Sanofi-ADR | 42,391 | $1,714 | 0.1% | $50.65 | — | COM | 80105n105 |
| — | JPMorgan Chase 6.70Perp/Call | 63,611 | $1,709 | 0.1% | $25.99 | — | PFD | 48127a161 |
| — | Johnson Controls Intl PLC | 41,108 | $1,693 | 0.1% | $45.70 | — | COM | g51502105 |
| — | LaSalle Hotel 7.50 Perp CUM C | 67,451 | $1,690 | 0.1% | $25.86 | — | PFD | 517942702 |
| — | Corporate Office Prop 7.375 C | 65,959 | $1,666 | 0.1% | $25.65 | — | PFD | 22002t884 |
| IYT | iShares DJ US Transport Index | 10,120 | $1,648 | 0.1% | $156.93 | — | COM | 464287192 |
| — | SPDR Gold Trust | 14,703 | $1,612 | 0.1% | $114.40 | — | COM | 78463v107 |
| — | Ashford Hospitality 7.375 NR | 67,548 | $1,612 | 0.1% | $25.66 | — | PFD | 044103604 |
| — | Unilever Plc-Sponsored ADR | 39,435 | $1,605 | 0.1% | $40.67 | — | COM | 904767704 |
| IJH | iShares S&P Midcap 400 | 9,438 | $1,560 | 0.1% | $120.36 | — | COM | 464287507 |
| — | Seaspan 8.25 Perp CUM QDI Cal | 76,134 | $1,560 | 0.1% | $25.17 | — | PFD | y75638133 |
| — | Capital One Finl 6.7Prp Call | 57,315 | $1,488 | 0.1% | $26.33 | — | PFD | 14040h709 |
| FDL | First Trust Morningstar Divide | 53,493 | $1,485 | 0.1% | $20.63 | — | COM | 336917109 |
| AXP | American Express Co | 19,794 | $1,466 | 0.1% | $62.01 | -1.7% | COM | 025816109 |
| PCAR | Paccar Inc | 22,555 | $1,441 | 0.1% | $23.34 | +21.8% | COM | 693718108 |
| — | TravelCenters SnNotes 8 10/20 | 57,125 | $1,432 | 0.1% | $24.61 | — | PFD | 894174408 |
| GILD | Gilead Sciences Inc | 19,900 | $1,425 | 0.1% | $54.77 | -2.9% | COM | 375558103 |
| WMT | Wal-Mart Stores Inc | 20,538 | $1,420 | 0.1% | $19.72 | +1.0% | COM | 931142103 |
| — | Cowen 8.25 Senior Notes Due 1 | 53,606 | $1,378 | 0.1% | $26.09 | — | PFD | 223622309 |
| SCHM | Schwab US Mid-Cap ETF | 29,963 | $1,353 | 0.1% | $39.06 | — | COM | 808524508 |
| — | GaslLog Ltd 8.75 Ser A CUM QD | 53,411 | $1,342 | 0.1% | $24.59 | — | PFD | g37585117 |
| — | Prospect Captl 6.25 6/24 SrNt | 53,050 | $1,332 | 0.1% | $25.32 | — | PFD | 74348t300 |
| — | Biogen Inc | 4,635 | $1,314 | 0.1% | $239.60 | — | COM | 09062x103 |
| — | Investors REIT 7.95 Perp CUM | 51,659 | $1,311 | 0.1% | $25.87 | — | PFD | 461730301 |
| — | NuStar Logistics 7.625Nts Cl | 50,525 | $1,304 | 0.1% | $25.75 | — | PFD | 67059t204 |
| — | Quest USWest SnNotes 7.0 2052 | 52,600 | $1,299 | 0.1% | $25.87 | — | PFD | 74913G402 |
| — | Hanover Insurance6.35 Cl3/18 | 51,565 | $1,289 | 0.1% | $25.03 | — | PFD | 410867204 |
| — | BancOfCalifornia 7.00 Cal2021 | 51,475 | $1,280 | 0.1% | $25.99 | — | PFD | 05990k874 |
| DE | Deere & Co | 12,298 | $1,267 | 0.1% | $67.83 | +20.0% | COM | 244199105 |
| — | Dynagas LNG 9.0 QDI CUM cl 2 | 50,081 | $1,266 | 0.1% | $17.41 | — | PFD | Y2188b116 |
| — | Hartford Finl 7.875 2042 call | 42,619 | $1,263 | 0.1% | $29.57 | — | PFD | 416518504 |
| — | Great Plains Energy Inc | 45,795 | $1,252 | 0.1% | $27.68 | — | COM | 391164100 |
| — | US Bancorp 6.5 Flt Aftr 1/22 | 44,139 | $1,249 | 0.1% | $27.99 | — | PFD | 902973833 |
| CAG | Conagra Brands Inc | 31,494 | $1,246 | 0.1% | $17.71 | +51.6% | COM | 205887102 |
| — | Annaly Capital 7.625 CUM Cl 8 | 50,065 | $1,207 | 0.1% | $25.30 | — | PFD | 035710888 |
| IYF | iShares DJ US Financial Sect | 11,734 | $1,191 | 0.1% | $73.45 | — | COM | 464287788 |
| — | Eaton Corp PLC | 17,324 | $1,162 | 0.1% | $66.00 | — | COM | g29183103 |
| — | Colony Financial7.125Perp CUM | 49,791 | $1,160 | 0.1% | $23.36 | — | PFD | 19624r403 |
| — | S&P Global Inc | 10,767 | $1,158 | 0.1% | $99.28 | — | COM | 78409v104 |
| — | Raytheon Company | 8,138 | $1,156 | 0.1% | $139.53 | — | COM | 755111507 |
| VEA | Vanguard Developed Mkts | 31,620 | $1,155 | 0.1% | $36.27 | — | COM | 921943858 |
| — | BlueRock Residential Growth 7. | 44,735 | $1,135 | 0.1% | $25.87 | — | PFD | 09627j748 |
| — | Seaspan 8.20 Perp CUM QDI Cal | 56,375 | $1,124 | 0.1% | $25.11 | — | PFD | y75638307 |
| — | GlaxoSmithKline Plc-ADR | 29,094 | $1,120 | 0.1% | $49.78 | — | COM | 37733w105 |
| IYE | iShares DJ US Energy Sector | 26,768 | $1,112 | 0.1% | $34.57 | — | COM | 464287796 |
| AMZN | Amazon.com Inc | 1,449 | $1,087 | 0.1% | $25.61 | +53.0% | COM | 023135106 |
| — | SPDR Dow Jones Industrial Aver | 5,371 | $1,061 | 0.1% | $153.58 | — | COM | 78467x109 |
| — | iShares MSCI USA Quality Facto | 15,264 | $1,055 | 0.1% | $58.99 | — | COM | 46432f339 |
| ITW | Illinois Tool Works | 8,558 | $1,048 | 0.1% | $66.61 | +45.9% | COM | 452308109 |
| EPD | Enterprise Products Partners | 38,461 | $1,040 | 0.1% | $50.58 | — | COM | 293792107 |
| — | Colony Financial8.50 Perp CUM | 40,418 | $1,021 | 0.1% | $25.72 | — | PFD | 19624r205 |
| IYZ | iShares DJ US Telecommunicatio | 28,979 | $1,000 | 0.1% | $28.60 | — | COM | 464287713 |
| — | AGNC Investment Corp 8.0 Perp | 39,379 | $994 | 0.1% | $25.43 | — | PFD | 02503x204 |
| SCHW | Schwab (Charles) Corp | 24,889 | $982 | 0.1% | $22.97 | +38.4% | COM | 808513105 |
| — | SPDR Utilities Select Sector | 20,091 | $976 | 0.1% | $41.62 | — | COM | 81369y886 |
| — | EaglePoint Credit 7.75 Due 10 | 36,933 | $940 | 0.1% | $25.45 | — | PFD | 269809307 |
| — | Torchmark Crp 6.125 SubDebCal | 36,950 | $933 | 0.1% | $25.88 | — | PFD | 891027401 |
| — | Adobe Systems Inc | 9,040 | $931 | 0.1% | $68.36 | — | COM | 00724f101 |
| — | Check Point Software Tech | 10,951 | $925 | 0.1% | $77.43 | — | COM | m22465104 |
| — | Scana Corp | 12,574 | $921 | 0.1% | $48.68 | — | COM | 80589m102 |
| — | Citigroup Tst 7.875 Cl2015 Li | 35,545 | $918 | 0.1% | $26.53 | — | PFD | 173080201 |
| — | Summit Hotel7.125Perp CUM Cal | 36,445 | $915 | 0.1% | $25.99 | — | PFD | 866082407 |
| — | Macy's Inc | 25,406 | $910 | 0.1% | $51.38 | — | COM | 55616p104 |
| — | Blackstone Group/The | 33,496 | $905 | 0.1% | $26.54 | — | COM | 09253u108 |
| — | IberiaBank Corp 6.60 Call 5/1 | 33,927 | $901 | 0.1% | $26.33 | — | PFD | 450828504 |
| ADM | Archer-Daniels-Midland Co | 19,723 | $900 | 0.1% | $27.46 | +23.0% | COM | 039483102 |
| — | NXP Semiconductors Nv | 9,091 | $891 | 0.1% | $88.61 | — | COM | n6596x109 |
| — | CalAtlantic Group | 26,000 | $884 | 0.1% | $36.71 | — | COM | 128195104 |
| IWF | iShares Russell 1000 Growth | 8,342 | $875 | 0.1% | $88.51 | — | COM | 464287614 |
| — | Triancgle Capitl 6.375Sr Note | 33,750 | $858 | 0.1% | $25.51 | — | PFD | 895848406 |
| — | Yahoo! Inc | 22,135 | $856 | 0.1% | $28.45 | — | COM | 984332106 |
| — | VEREIT Inc 6.70 Perp CUM Cl 2 | 33,560 | $849 | 0.1% | $25.27 | — | PFD | 92339v209 |
| BMRC | Bank Of Marin Bancorp/CA | 12,051 | $841 | 0.1% | $14.70 | +52.2% | COM | 063425102 |
| — | Aetna Inc | 6,769 | $839 | 0.1% | $74.18 | — | COM | 00817Y108 |
| — | Harman International | 7,540 | $838 | 0.1% | $62.00 | — | COM | 413086109 |
| — | P G & E Corp | 13,654 | $830 | 0.1% | $51.04 | — | COM | 69331c108 |
| SYY | Sysco Corp | 14,950 | $828 | 0.1% | $30.19 | +35.7% | COM | 871829107 |
| AFL | Aflac Inc | 11,878 | $827 | 0.1% | $24.02 | +18.5% | COM | 001055102 |
| — | Citigroup Inc 5.95 Perp Call | 820,000 | $826 | 0.1% | $0.99 | — | PFD | 172967GD7 |
| — | FedEx Corp | 4,411 | $821 | 0.1% | $139.21 | — | COM | 31428x106 |
| EFA | iShares MSCI EAFE Index | 14,212 | $820 | 0.1% | $61.30 | — | COM | 464287465 |
| — | Express Scripts Holding Co. | 11,830 | $814 | 0.1% | $64.31 | — | COM | 30219g108 |
| — | Telephone & Data 7.0 Cl 3/16 | 31,742 | $796 | 0.1% | $25.78 | — | PFD | 879433837 |
| — | Agilent Technologies Inc | 17,465 | $796 | 0.1% | $44.47 | — | COM | 00846u101 |
| DKS | Dick's Sporting Goods Inc | 14,825 | $787 | 0.1% | $37.00 | +19.1% | COM | 253393102 |
| — | Tesla Motors Inc | 3,668 | $784 | 0.1% | $204.14 | — | COM | 88160r101 |
| — | Guggenheim Russell Top 50 ETF | 4,863 | $766 | 0.1% | $120.67 | — | COM | 78355w205 |
| — | Manulife Financial Corp | 42,813 | $763 | 0.1% | $16.24 | — | COM | 56501r106 |
| — | Raymond James Final 6.90 Call | 30,014 | $762 | 0.1% | $26.43 | — | PFD | 754730208 |
| — | Maiden Holdings 7.125PrpCl 12 | 29,390 | $759 | 0.1% | $25.26 | — | PFD | g5753u138 |
| — | Celgene Corp | 6,472 | $749 | 0.1% | $105.50 | — | COM | 151020104 |
| — | So. Cal Edison 6.25 Perp/Call | 675,000 | $749 | 0.1% | $1.06 | — | PFD | 842400FU2 |
| — | CoreEnergy 7.375 Pfd - Par Ca | 30,436 | $749 | 0.1% | $24.92 | — | PFD | 21870u304 |
| — | Gladstone Investment 6.25 CUM | 29,250 | $740 | 0.0% | $25.43 | — | PFD | 376546503 |
| IFF | Intl Flavors & Fragrances | 6,250 | $736 | 0.0% | $64.41 | +54.9% | COM | 459506101 |
| — | Wells Fargo 6.375 Cl 12/19 BB | 29,200 | $735 | 0.0% | $25.66 | — | PFD | 94988n207 |
| ED | Consolidated Edison Inc | 9,904 | $730 | 0.0% | $42.94 | +21.2% | COM | 209115104 |
| — | AGNC Investment Corp 7.75 Per | 28,968 | $727 | 0.0% | $25.63 | — | PFD | 00123q302 |
| — | EaglePoint Credit 7SrNts 12/3 | 28,300 | $727 | 0.0% | $25.00 | — | PFD | 269809208 |
| — | Duke Energy Corp | 9,336 | $725 | 0.0% | $70.55 | — | COM | 26441c204 |
| SLB | Schlumberger Ltd | 8,628 | $724 | 0.0% | $62.07 | +1.6% | COM | 806857108 |
| — | Dr Pepper Snapple Group Inc | 7,973 | $723 | 0.0% | $56.31 | — | COM | 26138e109 |
| VIG | Vanguard Dividend Appreciation | 8,475 | $722 | 0.0% | $75.68 | — | COM | 921908844 |
| HRL | Hormel Foods Corp | 20,694 | $720 | 0.0% | $27.86 | +3.0% | COM | 440452100 |
| — | SoCalEd 5.375 CUM cl 2025 QDI | 29,111 | $718 | 0.0% | $25.78 | — | PFD | 78409g206 |
| — | NorthStar Realty Fin 8.50 CUM | 27,944 | $712 | 0.0% | $25.48 | — | PFD | 66705v209 |
| — | Citigroup 5.35 Perp/Call 5/23 | 740,000 | $698 | 0.0% | $0.94 | — | PFD | 172967GR6 |
| — | Arch Capital 6.75 BBB QDI Cl | 27,751 | $698 | 0.0% | $26.06 | — | PFD | g0450a204 |
| SAP | SAP SE-Sponsored ADR | 7,985 | $690 | 0.0% | $71.96 | — | COM | 803054204 |
| — | Rockwell Collins Inc. | 7,375 | $684 | 0.0% | $87.52 | — | COM | 774341101 |
| — | Allergan plc (new) | 3,239 | $680 | 0.0% | $278.72 | — | COM | g0177j108 |
| — | Partner Re 6.50Perp Cal 4/202 | 26,150 | $678 | 0.0% | $28.98 | — | PFD | g68603136 |
| — | T Rowe Price Group Inc | 8,999 | $677 | 0.0% | $77.48 | — | COM | 74144t108 |
| — | Dominion Resources Inc/Va | 8,801 | $674 | 0.0% | $59.41 | — | COM | 25746u109 |
| CINF | Cincinnati Financial Corp | 8,816 | $668 | 0.0% | $42.88 | +35.7% | COM | 172062101 |
| — | White Mountains Insurance Grou | 786 | $657 | 0.0% | $630.29 | — | COM | g9618e107 |
| VRSK | Verisk Analytics Inc-Class A | 8,090 | $657 | 0.0% | $72.56 | +8.0% | COM | 92345Y106 |
| IOO | iShares S&P Global 100 | 8,546 | $656 | 0.0% | $67.62 | — | COM | 464287572 |
| VWO | Vanguard Emerging Mkts | 18,239 | $653 | 0.0% | $39.68 | — | COM | 922042858 |
| — | EBAY 6.00 Sr Notes Call 3/1/2 | 25,100 | $651 | 0.0% | $25.74 | — | PFD | 278642202 |
| — | Bank of America 6.625Prp Cl 1 | 25,583 | $648 | 0.0% | $26.07 | — | PFD | 060505740 |
| GWW | Grainger (W.W.) Inc | 2,761 | $641 | 0.0% | $196.58 | -1.2% | COM | 384802104 |
| — | ProLogis Inc | 12,044 | $636 | 0.0% | $40.69 | — | COM | 74340w103 |
| — | GoldmanSachs Lib75 Min3.75 C | 28,689 | $634 | 0.0% | $21.70 | — | PFD | 38143y665 |
| — | Mobileye NV | 16,026 | $611 | 0.0% | $45.19 | — | COM | n51488117 |
| — | Dow Chemical | 10,669 | $610 | 0.0% | $47.46 | — | COM | 260543103 |
| IVV | iShares S&P 500 Index Fund | 2,682 | $603 | 0.0% | $170.75 | — | COM | 464287200 |
| — | Colony Financial7.50 Perp CUM | 24,446 | $603 | 0.0% | $24.57 | — | PFD | 19624r304 |
| VNQ | Vanguard REIT | 7,295 | $602 | 0.0% | $81.47 | — | COM | 922908553 |
| LEG | Leggett & Platt Inc | 12,242 | $598 | 0.0% | $46.24 | +2.9% | COM | 524660107 |
| — | Penn RealEstate 7.375CUM Perp | 23,669 | $592 | 0.0% | $25.66 | — | PFD | 709102503 |
| — | SPDR Real Estate Sector | 18,977 | $584 | 0.0% | $32.79 | — | COM | 81369y860 |
| — | EverBank Financial 6.75 Perp | 23,052 | $581 | 0.0% | $25.16 | — | PFD | 29977g201 |
| IWM | iShares Russell 2000 Index Fun | 4,256 | $574 | 0.0% | $115.28 | — | COM | 464287655 |
| — | UMH Propertyies 8.0 Perp Cum | 21,275 | $570 | 0.0% | $26.30 | — | PFD | 903002301 |
| — | Citigroup Inc 6.125 Perp Call | 550,000 | $569 | 0.0% | $1.03 | — | PFD | 172967KD2 |
| LULU | Lululemon Athletica Inc | 8,760 | $569 | 0.0% | $63.39 | -5.9% | COM | 550021109 |
| — | Vanguard Info Tech Vipers | 4,681 | $569 | 0.0% | $94.15 | — | COM | 92204a702 |
| — | Guggenheim S&P Equal Weight | 6,572 | $569 | 0.0% | $71.95 | — | COM | 78355w106 |
| — | Axis Capital 6.875 Cl 4/17 QD | 22,472 | $567 | 0.0% | $26.10 | — | PFD | g0692u307 |
| GS | Goldman Sachs Group Inc | 2,320 | $556 | 0.0% | $121.84 | +37.7% | COM | 38141G104 |
| — | Prudential PLC 6.75 PrpCl 9/0 | 21,677 | $552 | 0.0% | $25.05 | — | PFD | g7293h114 |
| — | Morgan Stanley 3MoLib70bp 4F | 23,884 | $549 | 0.0% | $21.61 | — | PFD | 61747s504 |
| — | St Jude Medical Inc | 6,828 | $548 | 0.0% | $46.40 | — | COM | 790849103 |
| — | City Office REIT 6.625 CUM Ca | 23,900 | $545 | 0.0% | $24.77 | — | PFD | 178587200 |
| — | Public Storage Inc | 2,422 | $541 | 0.0% | $235.30 | — | COM | 74460d109 |
| TXN | Texas Instruments Inc | 7,396 | $540 | 0.0% | $35.70 | +55.4% | COM | 882508104 |
| WY | Weyerhaeuser Co | 17,721 | $533 | 0.0% | $19.11 | +13.4% | COM | 962166104 |
| SHW | Sherwin-Williams Co | 1,980 | $532 | 0.0% | $81.32 | +0.1% | COM | 824348106 |
| — | Fortive Corp | 9,787 | $525 | 0.0% | $50.93 | — | COM | 34959j108 |
| NSC | Norfolk Southern Corp | 4,857 | $525 | 0.0% | $63.71 | +31.8% | COM | 655844108 |
| — | TriplePoint Venture BDC 6.75 | 20,500 | $523 | 0.0% | $25.14 | — | PFD | 89677y209 |
| — | Bank of America 6.5 Prp Cl 1/ | 20,479 | $523 | 0.0% | $25.59 | — | PFD | 060505310 |
| TJX | TJX Companies Inc | 6,955 | $523 | 0.0% | $23.76 | +39.9% | COM | 872540109 |
| IEV | iShares S&P Europe 350 | 13,465 | $523 | 0.0% | $44.66 | — | COM | 464287861 |
| — | First Republic Bank 6.2 Cl 6/ | 20,460 | $523 | 0.0% | $24.85 | — | PFD | 33616c407 |
| — | NewTek Business Svs 7.50 Nts | 20,111 | $520 | 0.0% | $25.51 | — | PFD | 652526302 |
| LUV | Southwest Airlines | 10,254 | $511 | 0.0% | $38.06 | +5.5% | COM | 844741108 |
| — | Royal Dutch Shell Plc-ADR A | 9,400 | $511 | 0.0% | $55.97 | — | COM | 780259206 |
| — | US Celllular SrNts 7.25 2063 | 19,900 | $506 | 0.0% | $25.34 | — | PFD | 911684504 |
| IJR | iShares S&P SmallCap 600 | 3,655 | $503 | 0.0% | $94.21 | — | COM | 464287804 |
| QCOM | Qualcomm Inc | 7,643 | $498 | 0.0% | $44.01 | +18.7% | COM | 747525103 |
| — | Seaspan 7.875 Perp Cum QDI Ca | 25,418 | $495 | 0.0% | $24.33 | — | PFD | 81254u304 |
| — | Vanguard Consumer Discretionar | 3,821 | $492 | 0.0% | $108.37 | — | COM | 92204a108 |
| DOV | Dover Corp | 6,533 | $490 | 0.0% | $43.21 | +15.2% | COM | 260003108 |
| — | M&T Bank 6.375 Cl 11/18 BBB- | 484 | $489 | 0.0% | $969.18 | — | PFD | 55261f708 |
| — | 1/100 Berkshire Hathaway A (10 | 2 | $488 | 0.0% | $2171.60 | — | COM | 084990175 |
| AEP | American Electric Power | 7,663 | $482 | 0.0% | $33.13 | +34.9% | COM | 025537101 |
| — | Wells Fargo & Company Perp/Cal | 460,000 | $481 | 0.0% | $1.13 | — | PFD | 949746PM7 |
| — | Amtrust Financial 7.50Nts 205 | 18,266 | $470 | 0.0% | $26.12 | — | PFD | 032359853 |
| — | Texas Capitl Bancshares6.50 2 | 18,551 | $470 | 0.0% | $26.06 | — | PFD | 882228307 |
| — | Diageo Plc-Sponsored ADR | 4,508 | $469 | 0.0% | $115.04 | — | COM | 25243q205 |
| IJJ | iShares S&P Midcap 400/Value | 3,217 | $467 | 0.0% | $101.38 | — | COM | 464287705 |
| — | Solar Capital 6.75 Cl 11/17 | 18,273 | $460 | 0.0% | $24.68 | — | PFD | 83413u308 |
| — | US Cellular 6.95SrNT 2060 Cl | 18,335 | $458 | 0.0% | $25.15 | — | PFD | 911684405 |
| — | Ivanhoe Mines Ltd | 240,000 | $456 | 0.0% | $0.69 | — | COM | 46579r104 |
| — | CR Bard Inc | 2,006 | $451 | 0.0% | $200.70 | — | COM | 067383109 |
| — | Digital Realty 6.625 Perp CUM | 17,694 | $444 | 0.0% | $24.98 | — | PFD | 253868806 |
| — | Amtrust Financial 6.95 QDI Ca | 19,150 | $442 | 0.0% | $24.90 | — | PFD | 032359820 |
| — | Barclays Bank 7.1 Prp Call 12 | 17,191 | $436 | 0.0% | $25.01 | — | PFD | 06739h776 |
| — | Pentair PLC | 7,782 | $436 | 0.0% | $51.97 | — | COM | g7s00t104 |
| — | Hess Corp | 7,000 | $436 | 0.0% | $69.26 | — | COM | 42809h107 |
| ESS | Essex Property Trust Inc | 1,850 | $430 | 0.0% | $108.30 | +47.0% | COM | 297178105 |
| ALL | Allstate Corp | 5,777 | $428 | 0.0% | $38.69 | +48.5% | COM | 020002101 |
| — | Regeneron Pharmaceuticals Inc | 1,162 | $427 | 0.0% | $342.72 | — | COM | 75886f107 |
| — | B Riley Financial 7.50 SenNts | 16,670 | $427 | 0.0% | $25.61 | — | PFD | 05580m207 |
| — | Regions Financial 6.375 Cl 12 | 16,850 | $424 | 0.0% | $24.49 | — | PFD | 7591ep308 |
| — | Regency Centers 6.00 Perp CUM | 17,400 | $422 | 0.0% | $24.32 | — | PFD | 758849806 |
| — | AmerisourceBergen Corp | 5,268 | $412 | 0.0% | $80.66 | — | COM | 03073e105 |
| — | L3 Technologies Inc | 2,701 | $411 | 0.0% | $152.17 | — | COM | 502413107 |
| — | JMP Group 8.00 SrDeb Due1/202 | 16,264 | $411 | 0.0% | $25.43 | — | PFD | 46629u206 |
| — | Retail Properties of Amer 7.0 | 16,400 | $410 | 0.0% | $24.90 | — | PFD | 76131v608 |
| — | Deutsche Bnk 7.6 Prp Cl 2/18 | 16,400 | $409 | 0.0% | $26.67 | — | PFD | 25154a108 |
| — | M / I Homes 9.75 Pfd Call 11/ | 15,952 | $408 | 0.0% | $25.04 | — | PFD | 55305b200 |
| — | Barclays 8.125 Perp/Cl 3/14 B | 15,700 | $401 | 0.0% | $25.33 | — | PFD | 06739h362 |
| — | Wheeler RealEstate 8.75CUM Pu | 16,950 | $398 | 0.0% | $25.44 | — | PFD | 963025606 |
| PDM | Piedmont Office Realty Trust | 19,000 | $397 | 0.0% | $17.90 | — | COM | 720190206 |
| CTAS | Cintas Corp | 3,378 | $390 | 0.0% | $20.18 | +26.8% | COM | 172908105 |
| — | Hersha Hospitality 6.50 NR Ca | 17,219 | $385 | 0.0% | $25.31 | — | PFD | 427825609 |
| — | Costamare 7.625 CUM QDI Perp | 18,923 | $384 | 0.0% | $23.61 | — | PFD | y1771g110 |
| LW | Lamb Weston Holdings Inc | 10,120 | $383 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | Northstar Realty Fin 8.875 CU | 14,867 | $380 | 0.0% | $25.24 | — | PFD | 66704r506 |
| — | iShares Core Dividend Growth | 13,123 | $379 | 0.0% | $28.88 | — | COM | 46434v621 |
| C | Citigroup Inc | 6,301 | $374 | 0.0% | $36.57 | +11.1% | COM | 172967424 |
| — | Nordstrom Inc | 7,741 | $371 | 0.0% | $60.56 | — | COM | 655664100 |
| — | Sunstone Hotel 6.95 Prp/Cl 3/ | 14,479 | $367 | 0.0% | $26.68 | — | PFD | 867892606 |
| — | GGP Inc 6.375 Call 2/2018 CUM | 14,800 | $367 | 0.0% | $23.17 | — | PFD | 370023202 |
| — | Affiliated Mgrs Grp 6.375 SrN | 14,483 | $366 | 0.0% | $26.37 | — | PFD | 008252876 |
| — | American Homes 4Rent 6.50 Per | 14,512 | $363 | 0.0% | $26.31 | — | PFD | 02665t702 |
| NUE | Nucor Corp | 6,046 | $360 | 0.0% | $34.27 | +33.2% | COM | 670346105 |
| — | Retail Properties of America | 23,393 | $359 | 0.0% | $14.30 | — | COM | 76131v202 |
| SPG | Simon Property Group Inc | 2,017 | $358 | 0.0% | $113.41 | +1.2% | COM | 828806109 |
| — | Citigroup 5.875 Perp/Call 3/2 | 350,000 | $354 | 0.0% | $1.01 | — | PFD | 172967JK8 |
| — | SPDR S&P Biotech ETF | 5,940 | $352 | 0.0% | $91.58 | — | COM | 78464a870 |
| — | Broadcom Ltd | 1,986 | $351 | 0.0% | $174.13 | — | COM | y09827109 |
| — | NorthStar Realty Fin 8.25 CUM | 14,002 | $350 | 0.0% | $24.87 | — | PFD | 66704R308 |
| — | Eversource Energy | 6,306 | $348 | 0.0% | $50.80 | — | COM | 30040w108 |
| — | Boston Private Finl 6.95Perp | 13,727 | $344 | 0.0% | $25.06 | — | PFD | 101119303 |
| BAX | Baxter International Inc. | 7,747 | $344 | 0.0% | $32.00 | +24.2% | COM | 071813109 |
| — | SPDR S&P Aerospace & Defense E | 5,412 | $343 | 0.0% | $59.26 | — | COM | 78464a631 |
| — | Marathon Petroleum Corp | 6,794 | $342 | 0.0% | $58.89 | — | COM | 56585a102 |
| — | CBL & Associates 6.625 Perp C | 14,804 | $340 | 0.0% | $25.20 | — | PFD | 124830803 |
| — | CHS Chemicals 6.75 Perp cl 20 | 12,930 | $340 | 0.0% | $25.72 | — | PFD | 12542r704 |
| F | Ford Motor Co | 27,754 | $337 | 0.0% | $8.41 | -11.1% | COM | 345370860 |
| — | NorthStar Realty Fin 8.75 CUM | 13,029 | $335 | 0.0% | $25.56 | — | PFD | 66704r605 |
| EEM | iShares MSCI Emerging Markets | 9,520 | $333 | 0.0% | $38.99 | — | COM | 464287234 |
| — | WisdomTree MidCap Div Index | 3,513 | $332 | 0.0% | $82.65 | — | COM | 97717w505 |
| — | VanEck Vectors Pharmaceutical | 6,193 | $325 | 0.0% | $57.57 | — | COM | 92189f692 |
| — | Jacobs Engineering Group Inc | 5,703 | $325 | 0.0% | $53.87 | — | COM | 469814107 |
| — | Reinsurance Group of Amer 6.2 | 12,000 | $324 | 0.0% | $26.00 | — | PFD | 759351703 |
| — | Pitney Bowes 6.7 Cl 3/7/18 BB | 12,500 | $320 | 0.0% | $25.31 | — | PFD | 724479506 |
| PSX | Phillips 66 | 3,654 | $316 | 0.0% | $52.27 | +12.2% | COM | 718546104 |
| STT | State Street Corp | 4,025 | $313 | 0.0% | $51.14 | +12.5% | COM | 857477103 |
| TEVA | Teva Pharmaceutical-Sp ADR | 8,549 | $310 | 0.0% | $45.82 | — | COM | 881624209 |
| — | Amtrust Financial 7.25 SrNt C | 12,200 | $308 | 0.0% | $24.87 | — | PFD | 032359861 |
| — | Wells Fargo 5.85Flt Aftr 9/23 | 12,150 | $307 | 0.0% | $26.11 | — | PFD | 949746556 |
| VV | Vanguard Large-Cap Vipers ETF | 3,000 | $307 | 0.0% | $85.01 | — | COM | 922908637 |
| — | Quest Diagnostics | 3,325 | $306 | 0.0% | $61.00 | — | COM | 74834l100 |
| VFC | VF Corporation | 5,740 | $306 | 0.0% | $64.62 | -19.8% | COM | 918204108 |
| IWR | iShares Russell Midcap | 1,698 | $304 | 0.0% | $140.98 | — | COM | 464287499 |
| — | AllState 6.75 2049 Call 10/201 | 11,690 | $301 | 0.0% | $26.28 | — | PFD | 020002606 |
| — | General Motors Co | 8,625 | $300 | 0.0% | $28.39 | — | COM | 37045v100 |
| — | Bank of America 5.20 Perp/Cal | 315,000 | $300 | 0.0% | $0.92 | — | PFD | 060505ED2 |
| — | Acacia Communications Inc | 4,851 | $300 | 0.0% | $61.84 | — | COM | 00401c108 |
| — | Lam Research Corp | 2,816 | $298 | 0.0% | $81.46 | — | COM | 512807108 |
| — | Hewlett Packard Enterprise | 12,856 | $297 | 0.0% | $16.71 | — | COM | 42824c109 |
| — | Fortinet Inc | 9,840 | $296 | 0.0% | $31.68 | — | COM | 34959e109 |
| YUM | Yum! Brands Inc | 4,658 | $295 | 0.0% | $40.33 | +32.2% | COM | 988498101 |
| — | Amtrust Financial 7.25 CUM QD | 11,766 | $294 | 0.0% | $24.44 | — | PFD | 032359507 |
| — | First Trust Mid Cap Value ETF | 8,783 | $289 | 0.0% | $25.87 | — | COM | 33737m201 |
| — | Aspen Insurance 7.401 BBB- Ca | 11,523 | $288 | 0.0% | $26.29 | — | PFD | g05384139 |
| — | Realty Income 6.625 Call 2/17 | 11,429 | $287 | 0.0% | $25.77 | — | PFD | 756109807 |
| — | Keysight Technologies Inc | 7,831 | $286 | 0.0% | $34.48 | — | COM | 49338l103 |
| — | Vanguard Consumer Staples Vipe | 2,135 | $286 | 0.0% | $112.32 | — | COM | 92204a207 |
| — | Endurance Specialty 6.35 Cl 1 | 11,100 | $284 | 0.0% | $27.13 | — | PFD | 29267h406 |
| — | First Trust Rising Dividend Ac | 11,384 | $281 | 0.0% | $21.76 | — | COM | 33738r506 |
| — | CBL&Assoc Properties 7.375CUM | 11,376 | $278 | 0.0% | $25.00 | — | PFD | 124830605 |
| IYW | iShares Goldman Sachs Tech I | 2,310 | $278 | 0.0% | $104.56 | — | COM | 464287721 |
| — | New York MtgTrust 7.875Perp C | 12,101 | $277 | 0.0% | $23.96 | — | PFD | 649604808 |
| — | Potash Corp Of Saskatchewan | 15,200 | $275 | 0.0% | $37.97 | — | COM | 73755l107 |
| — | CHS Chemicals 7.875 Perp cl 2 | 9,697 | $274 | 0.0% | $28.53 | — | PFD | 12542r308 |
| — | PowerShares Buyback Achievers | 5,419 | $273 | 0.0% | $47.79 | — | COM | 73935x286 |
| — | Arbor Realty 8.50 CUM Perp Ca | 10,752 | $273 | 0.0% | $25.63 | — | PFD | 038923801 |
| — | Annaly Capital 7.625 Perp Cl | 11,254 | $271 | 0.0% | $24.58 | — | PFD | 035710706 |
| — | PS Business Parks 6.0 Cl 5/20 | 11,150 | $271 | 0.0% | $24.51 | — | PFD | 69360j685 |
| — | ING Grp NV 7.20Pfd Perp/Cl l2 | 10,597 | $271 | 0.0% | $25.34 | — | PFD | 456837301 |
| — | Blackrock Inc | 707 | $269 | 0.0% | $307.09 | — | COM | 09247x101 |
| — | Deutsche Bank 8.05 PrpCl6/18 | 10,602 | $268 | 0.0% | $27.55 | — | PFD | 25150l108 |
| — | Medley Capitl 6.875Notes Due2 | 11,100 | $267 | 0.0% | $24.05 | — | PFD | 58503y105 |
| — | Northstar Realty Fin 8.75 CUM | 10,527 | $267 | 0.0% | $23.77 | — | PFD | 66704r209 |
| PH | Parker-Hannifin Corp | 1,908 | $267 | 0.0% | $102.98 | +12.3% | COM | 701094104 |
| RHI | Robert Half Intl Inc | 5,483 | $267 | 0.0% | $43.67 | -1.9% | COM | 770323103 |
| — | LaSalle Hotel 6.3 Call 5/2021 | 11,400 | $265 | 0.0% | $25.75 | — | PFD | 517942884 |
| — | Seaspan 7.95 12/2049 Call 1/2 | 13,027 | $265 | 0.0% | $23.25 | — | PFD | y75638208 |
| BF/B | Brown-Forman Corp -Cl B | 5,862 | $263 | 0.0% | $32.26 | -4.1% | COM | 115637209 |
| — | Taubman Centers 6.5 CUM NA Cl | 10,600 | $261 | 0.0% | $24.91 | — | PFD | 876664608 |
| — | News Corp 7.00 12/1/2095 call | 10,303 | $259 | 0.0% | $25.00 | — | PFD | 863117206 |
| UDR | UDR Inc | 7,080 | $258 | 0.0% | $20.28 | +22.0% | COM | 902653104 |
| IHF | iShares DJ US Health Car Pro | 2,054 | $257 | 0.0% | $118.42 | — | COM | 464288828 |
| SIEGY | Siemens Ag-Spons ADR | 2,092 | $256 | 0.0% | $105.99 | — | COM | 826197501 |
| — | Intrexon Corp | 10,520 | $256 | 0.0% | $44.56 | — | COM | 46122t102 |
| — | Hercules Capital 7 BBB- Calle | 9,996 | $256 | 0.0% | $25.55 | — | PFD | 427096870 |
| — | Allied Capital ARCC6.875 4/20 | 9,998 | $252 | 0.0% | $25.05 | — | PFD | 01903q207 |
| — | ETFS Physical Precious Metals | 4,365 | $251 | 0.0% | $68.05 | — | COM | 26922w109 |
| IP | International Paper Co | 4,624 | $245 | 0.0% | $29.51 | +5.9% | COM | 460146103 |
| — | Penn Real Estate 8.25 CIM Per | 9,621 | $243 | 0.0% | $26.53 | — | PFD | 709102404 |
| TMO | Thermo Fisher Scientific Inc | 1,691 | $239 | 0.0% | $115.75 | +24.2% | COM | 883556102 |
| — | NewTek Business Svs 7.0Nts du | 9,340 | $237 | 0.0% | $25.56 | — | PFD | 652526401 |
| ROP | Roper Technologies Inc | 1,273 | $233 | 0.0% | $172.20 | -1.4% | COM | 776696106 |
| NOC | Northrop Grumman Corp | 999 | $232 | 0.0% | $186.23 | +7.7% | COM | 666807102 |
| KMX | CarMax Inc | 3,540 | $228 | 0.0% | $56.11 | 0.0% | COM | 143130102 |
| — | Hercules Capital 6.25SrNts 24 | 8,900 | $226 | 0.0% | $25.64 | — | PFD | 427096862 |
| — | Groupon Inc | 68,000 | $226 | 0.0% | $3.99 | — | COM | 399473107 |
| IUSV | iShares Core US Value | 4,608 | $226 | 0.0% | $75.38 | — | COM | 464287663 |
| — | Cigna Corp | 1,688 | $225 | 0.0% | $137.20 | — | COM | 125509109 |
| — | MetLife 3MoLibor100 Min 4.0 | 9,666 | $225 | 0.0% | $24.27 | — | PFD | 59156r504 |
| CNI | Canadian Natl Railway Co | 3,290 | $222 | 0.0% | $46.96 | +18.9% | COM | 136375102 |
| — | Frontier Communications Corp | 65,823 | $222 | 0.0% | $5.33 | — | COM | 35906a108 |
| — | Xcel Energy Inc | 5,461 | $222 | 0.0% | $34.09 | — | COM | 98389b100 |
| DTE | DTE Energy Company | 2,247 | $221 | 0.0% | $56.40 | +5.1% | COM | 233331107 |
| — | Oxford Lane Cap8.125 Cl6/2017 | 8,513 | $220 | 0.0% | $25.96 | — | PFD | 691543409 |
| — | Citigroup 5.8 B1 Call 4/18 QD | 8,850 | $220 | 0.0% | $23.86 | — | PFD | 172967366 |
| — | LaSalle Hotel 6.375 Call 3/20 | 9,037 | $218 | 0.0% | $24.12 | — | PFD | 517942801 |
| — | MFA Financial 7.5 Prp Cl 4/15 | 8,918 | $216 | 0.0% | $24.89 | — | PFD | 55272x409 |
| VLO | Valero Energy Corp | 3,156 | $216 | 0.0% | $42.78 | 0.0% | COM | 91913Y100 |
| — | Edwards Lifesciences Corp | 2,284 | $214 | 0.0% | $93.70 | — | COM | 28176e108 |
| MIDD | Middleby Corp | 1,648 | $212 | 0.0% | $122.79 | +2.5% | COM | 596278101 |
| BK | Bank Of New York Mellon Corp | 4,465 | $212 | 0.0% | $35.50 | 0.0% | COM | 064058100 |
| — | Quest USWest Sr Nts6.125Nts C | 9,300 | $211 | 0.0% | $24.11 | — | PFD | 74913g600 |
| IWD | iShares Russell 1000 Value | 1,882 | $211 | 0.0% | $112.11 | — | COM | 464287598 |
| PAYX | Paychex Inc | 3,467 | $211 | 0.0% | $41.68 | +5.4% | COM | 704326107 |
| PAA | Plains All American Pipeline L | 6,482 | $209 | 0.0% | $31.47 | — | COM | 726503105 |
| — | Allegion PLC | 3,267 | $209 | 0.0% | $44.33 | — | COM | g0176j109 |
| — | Medical Properties Trust Inc | 16,919 | $208 | 0.0% | $12.30 | — | COM | 58463j304 |
| — | Equity Residential | 3,185 | $205 | 0.0% | $72.43 | — | COM | 29476l107 |
| — | Adient PLC | 3,493 | $205 | 0.0% | $58.69 | — | COM | g0084w101 |
| SYK | Stryker Corp | 1,715 | $205 | 0.0% | $103.92 | 0.0% | COM | 863667101 |
| — | Guggenheim S&P Equal Weight En | 3,192 | $204 | 0.0% | $63.91 | — | COM | 78355w866 |
| IVE | iShares S&P 500 Value Index Fu | 2,000 | $203 | 0.0% | $101.50 | — | COM | 464287408 |
| — | Citigroup Inc Fix-to-Float Per | 200,000 | $202 | 0.0% | $0.98 | — | PFD | 172967GF2 |
| FC | Franklin Covey Co | 10,000 | $202 | 0.0% | $15.46 | +26.1% | COM | 353469109 |
| AME | Ametek Inc | 4,135 | $201 | 0.0% | $44.57 | 0.0% | COM | 031100100 |
| IWP | iShares Russell Midcap Growth | 2,057 | $200 | 0.0% | $97.24 | — | COM | 464287481 |
| — | Sprott Resource Corp | 526,834 | $191 | 0.0% | $0.49 | — | COM | 85207d103 |
| — | KKR & Co LP | 12,400 | $191 | 0.0% | $14.42 | — | COM | 48248m102 |
| — | Ares Capital Corp | 10,484 | $173 | 0.0% | $15.46 | — | COM | 04010l103 |
| — | Freeport McMoRan Inc-B | 12,790 | $169 | 0.0% | $27.37 | — | COM | 35671d857 |
| — | Carlyle Group/The | 10,900 | $166 | 0.0% | $33.31 | — | COM | 14309l102 |
| — | Eurasian Minerals Inc | 80,386 | $84 | 0.0% | $1.13 | — | COM | 29843r100 |
| CERS | Cerus Corp | 10,000 | $44 | 0.0% | $4.84 | +7.5% | COM | 157085101 |
| — | Silvercorp Metals Inc | 10,000 | $23 | 0.0% | $2.80 | — | COM | 82835p103 |
| EDTXF | Spectral Medical Inc | 25,000 | $6 | 0.0% | $0.30 | -39.2% | COM | 847577103 |
| — | Li & Fung Ltd | 10,000 | $4 | 0.0% | $0.90 | — | COM | g5485f169 |
| — | Amarillo Gold Corp | 13,000 | $3 | 0.0% | $0.06 | — | COM | 02301t108 |
| — | Propanc Health Group Corp | 280,000 | $2 | 0.0% | $0.01 | — | COM | 74345c102 |
| — | 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 | 30,600 | $0 | 0.0% | — | — | COM | 895735108 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | — | — | COM | 29259j303 |
| — | Voyant International Corp | 53,652 | $0 | 0.0% | — | — | COM | 92909w108 |