Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.565B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Facebook Inc | 297,684 | $42.29M | 2.7% | $142.05 | $113.04 | — | COM | 30303m102 |
| AAPL | Apple Inc | 261,524 | $37.57M | 2.4% | $143.66 * | $19.68 | +69.0% | COM | 037833100 |
| WFC | Wells Fargo & Company | 645,889 | $35.95M | 2.3% | $55.66 * | $30.12 | +44.8% | COM | 949746101 |
| JNJ | Johnson & Johnson | 261,818 | $32.61M | 2.1% | $124.55 * | $65.36 | +49.5% | COM | 478160104 |
| — | Verizon Communications Inc | 601,039 | $29.3M | 1.9% | $48.75 | $49.94 | — | COM | 92343v104 |
| CVX | Chevron Corp | 258,661 | $27.77M | 1.8% | $107.37 * | $70.96 | +4.0% | COM | 166764100 |
| PG | Procter & Gamble Co | 303,012 | $27.23M | 1.7% | $89.85 * | $57.05 | +24.5% | COM | 742718109 |
| — | General Electric Co | 751,658 | $22.4M | 1.4% | $29.80 | $24.35 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 337,160 | $22.2M | 1.4% | $65.86 * | $37.54 | +58.8% | COM | 594918104 |
| — | 3M Company | 106,868 | $20.45M | 1.3% | $191.33 | $130.17 | — | COM | 88579y101 |
| DIS | Disney Co./Walt The | 176,290 | $19.99M | 1.3% | $113.39 * | $80.25 | +32.2% | COM | 254687106 |
| COST | Costco Wholesale Corp | 115,154 | $19.31M | 1.2% | $167.69 * | $96.49 | +48.3% | COM | 22160K105 |
| KMB | Kimberly-Clark Corp | 144,035 | $18.96M | 1.2% | $131.63 * | $72.63 | +33.7% | COM | 494368103 |
| ADP | Automatic Data Processing | 182,310 | $18.67M | 1.2% | $102.39 * | $58.00 | +46.6% | COM | 053015103 |
| — | Wells Fargo 7.5- Cnv@$156 $100 | 13,982 | $17.32M | 1.1% | $1239.02 | $1205.38 | — | PFD | 949746804 |
| VTI | Vanguard Total Stock Market | 136,661 | $16.58M | 1.1% | $121.32 | $90.95 | +33.4% | COM | 922908769 |
| BMY | Bristol-Myers Squibb Co | 297,666 | $16.19M | 1.0% | $54.38 * | $31.46 | +25.9% | COM | 110122108 |
| — | Crown Castle Intl Corp | 168,748 | $15.94M | 1.0% | $94.45 | $83.52 | — | COM | 22822v101 |
| — | SPDR Technology Select Sector | 288,921 | $15.4M | 1.0% | $53.31 | $41.58 | — | COM | 81369y803 |
| — | SPDR Energy Select Sector | 213,460 | $14.92M | 1.0% | $69.90 | $64.69 | — | COM | 81369y506 |
| — | Waste Management Inc | 204,169 | $14.89M | 1.0% | $72.92 | $46.39 | — | COM | 94106l109 |
| INTC | Intel Corp | 408,228 | $14.72M | 0.9% | $36.07 * | $17.99 | +64.9% | COM | 458140100 |
| CLX | Clorox Company | 108,947 | $14.69M | 0.9% | $134.83 * | $68.50 | +52.9% | COM | 189054109 |
| — | NextEra Energy Inc | 111,276 | $14.29M | 0.9% | $128.37 | $87.04 | — | COM | 65339f101 |
| HD | Home Depot Inc | 95,194 | $13.98M | 0.9% | $146.83 * | $73.27 | +62.3% | COM | 437076102 |
| — | PowerShares Preferred Portfoli | 882,507 | $13.08M | 0.8% | $14.82 | $14.59 | — | COM | 73936t565 |
| MCD | McDonald's Corp | 98,940 | $12.82M | 0.8% | $129.61 * | $72.19 | +46.1% | COM | 580135101 |
| ECL | Ecolab Inc | 100,641 | $12.61M | 0.8% | $125.34 * | $88.64 | +28.7% | COM | 278865100 |
| — | SPDR S&P Dividend | 141,809 | $12.5M | 0.8% | $88.14 | $71.15 | — | COM | 78464a763 |
| — | Walgreens Boots Alliance Inc | 147,926 | $12.29M | 0.8% | $83.05 | $77.27 | — | COM | 931427108 |
| O | Realty Income Corp | 202,375 | $12.05M | 0.8% | $59.53 * | $26.49 | +43.5% | COM | 756109104 |
| JPM | JPMorgan Chase & Co | 133,326 | $11.71M | 0.7% | $87.84 * | $38.73 | +79.1% | COM | 46625H100 |
| — | Altria Group Inc | 162,136 | $11.58M | 0.7% | $71.42 | $37.75 | — | COM | 02209s103 |
| — | SPDR S&P MidCap 400 ETF Trust | 35,354 | $11.04M | 0.7% | $312.41 | $242.22 | — | COM | 78467y107 |
| EIX | Edison International | 135,434 | $10.78M | 0.7% | $79.61 * | $37.35 | +48.0% | COM | 281020107 |
| XOM | Exxon Mobil Corp | 128,359 | $10.53M | 0.7% | $82.01 * | $54.39 | +1.7% | COM | 30231G102 |
| — | AbbVie Inc | 159,861 | $10.42M | 0.7% | $65.16 | $45.66 | — | COM | 00287y109 |
| — | Comcast Corp-Cl A | 273,808 | $10.29M | 0.7% | $37.59 | $44.74 | — | COM | 20030n101 |
| — | SPDR Consumer Discretionary Se | 111,088 | $9.77M | 0.6% | $87.95 | $72.11 | — | COM | 81369y407 |
| CL | Colgate-Palmolive Co | 132,121 | $9.67M | 0.6% | $73.19 * | $47.90 | +24.2% | COM | 194162103 |
| PFE | Pfizer Inc | 281,568 | $9.632M | 0.6% | $34.21 * | $17.22 | +28.4% | COM | 717081103 |
| PEP | PepsiCo Inc | 85,562 | $9.571M | 0.6% | $111.86 * | $58.60 | +46.4% | COM | 713448108 |
| ABT | Abbott Laboratories | 215,472 | $9.569M | 0.6% | $44.41 * | $29.64 | +28.1% | COM | 002824100 |
| NKE | Nike Inc -Cl B | 170,867 | $9.522M | 0.6% | $55.73 * | $43.71 | +13.9% | COM | 654106103 |
| — | SPDR Health Care Select Sector | 127,643 | $9.492M | 0.6% | $74.36 | $62.67 | — | COM | 81369y209 |
| PFF | iShares S&P US Preferred Stock | 236,576 | $9.155M | 0.6% | $38.70 | $40.03 | -3.3% | COM | 464288687 |
| — | Merck & Co. Inc. | 143,121 | $9.094M | 0.6% | $63.54 | $50.03 | — | COM | 58933y105 |
| — | Wells Fargo 8.00- Prp Cl12/17 | 338,719 | $8.888M | 0.6% | $26.24 | $28.85 | — | PFD | 949746879 |
| UPS | United Parcel Service-Cl B | 81,926 | $8.791M | 0.6% | $107.30 * | $61.81 | +25.0% | COM | 911312106 |
| — | AT&T Inc | 205,606 | $8.543M | 0.5% | $41.55 | $35.91 | — | COM | 00206r102 |
| — | Du Pont (E.I.) De Nemours | 106,120 | $8.525M | 0.5% | $80.33 | $58.43 | — | COM | 263534109 |
| BAC | Bank of America Corp | 353,358 | $8.336M | 0.5% | $23.59 * | $11.93 | +61.8% | COM | 060505104 |
| — | Citigroup 7.125 Flt Aftr 9/23 | 285,422 | $8.243M | 0.5% | $28.88 | $26.75 | — | PFD | 172967358 |
| — | Alphabet Inc-Cl A | 9,358 | $7.934M | 0.5% | $847.83 | $701.53 | — | COM | 02079k305 |
| — | SPDR S&P 500 Index Trust Serie | 33,158 | $7.817M | 0.5% | $235.75 | $172.08 | — | COM | 78462f103 |
| — | SPDR Financial Select Sector | 326,265 | $7.742M | 0.5% | $23.73 | $23.16 | — | COM | 81369y605 |
| — | SPDR Industrial Select Sector | 117,693 | $7.657M | 0.5% | $65.06 | $53.41 | — | COM | 81369y704 |
| DVY | iShares DJ Select Dividend Ind | 83,081 | $7.569M | 0.5% | $91.10 | $65.83 | +38.4% | COM | 464287168 |
| — | CHS Chemical 7.50 Cl 1/2025 C | 262,329 | $7.534M | 0.5% | $28.72 | $27.62 | — | PFD | 12542r803 |
| SCHD | Schwab US Dividend Equity ETF | 168,189 | $7.498M | 0.5% | $44.58 * | $13.13 | +13.1% | COM | 808524797 |
| SBUX | Starbucks Corp | 128,044 | $7.476M | 0.5% | $58.39 * | $38.70 | +25.0% | COM | 855244109 |
| — | Partner Re 7.25- Call 06/21 BB | 250,833 | $7.169M | 0.5% | $28.58 | $29.73 | — | PFD | g68603144 |
| — | Aspen Insurance 7.25 Cal l07/2 | 281,292 | $7.156M | 0.5% | $25.44 | $25.72 | — | PFD | g05384147 |
| VNO | Vornado Realty Trust | 71,049 | $7.127M | 0.5% | $100.31 | $89.95 | — | COM | 929042109 |
| — | SPDR Consumer Staples Select S | 123,501 | $6.741M | 0.4% | $54.58 | $45.94 | — | COM | 81369y308 |
| — | BancOfCalifornia 7.375 Ca2020 | 249,758 | $6.594M | 0.4% | $26.40 | $25.88 | — | PFD | 05990k882 |
| SWK | Stanley Black & Decker Inc | 48,963 | $6.506M | 0.4% | $132.88 * | $61.39 | +71.3% | COM | 854502101 |
| APD | Air Products & Chemicals Inc | 47,979 | $6.491M | 0.4% | $135.29 * | $80.09 | +36.5% | COM | 009158106 |
| — | Medtronic PLC | 79,314 | $6.39M | 0.4% | $80.57 | $77.55 | — | COM | g5960l103 |
| GPC | Genuine Parts Co | 68,601 | $6.339M | 0.4% | $92.40 * | $59.96 | +19.6% | COM | 372460105 |
| IBB | iShares Nasdaq Biotech Index F | 20,155 | $5.911M | 0.4% | $293.28 * | $95.89 | +1.9% | COM | 464287556 |
| GIS | General Mills Inc | 100,098 | $5.907M | 0.4% | $59.01 * | $33.11 | +30.1% | COM | 370334104 |
| HON | Honeywell International Inc | 47,218 | $5.896M | 0.4% | $124.87 * | $56.13 | +67.8% | COM | 438516106 |
| — | HCP Inc REIT | 180,262 | $5.639M | 0.4% | $31.28 | $41.65 | — | COM | 40414l109 |
| COP | ConocoPhillips | 111,604 | $5.566M | 0.4% | $49.87 * | $41.45 | -8.7% | COM | 20825C104 |
| — | Target Corp | 98,867 | $5.456M | 0.3% | $55.19 | $70.02 | — | COM | 87612e106 |
| — | WEC Energy Group Inc | 89,144 | $5.405M | 0.3% | $60.63 | $44.97 | — | COM | 92939u106 |
| — | Morgan Stanley 7.125-Flt Aftr1 | 182,106 | $5.305M | 0.3% | $29.13 | $27.80 | — | PFD | 61762v200 |
| — | Alphabet Inc-Cl C | 6,378 | $5.291M | 0.3% | $829.57 | $649.99 | — | COM | 02079k107 |
| OXY | Occidental Petroleum Corp | 82,840 | $5.249M | 0.3% | $63.36 * | $57.86 | -13.5% | COM | 674599105 |
| WSM | Williams-Sonoma Inc | 96,195 | $5.158M | 0.3% | $53.62 * | $23.37 | -6.6% | COM | 969904101 |
| KO | Coca-Cola Co/The | 121,280 | $5.147M | 0.3% | $42.44 * | $28.27 | +14.2% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 18,959 | $5.073M | 0.3% | $267.58 * | $148.15 | +43.2% | COM | 539830109 |
| TD | Toronto Dominion Bank | 99,996 | $5.009M | 0.3% | $50.09 | $44.04 | +13.7% | COM | 891160509 |
| — | Kinder Morgan Inc | 227,659 | $4.949M | 0.3% | $21.74 | $36.19 | — | COM | 49456b101 |
| FRCB | First Republic Bank/San Franci | 51,869 | $4.866M | 0.3% | $93.81 * | $79.77 | +12.9% | COM | 33616C100 |
| — | First Republic 7.0- Cl 12/18 B | 180,193 | $4.853M | 0.3% | $26.93 | $27.07 | — | PFD | 33616c860 |
| LLY | Eli Lilly & Co | 56,277 | $4.733M | 0.3% | $84.10 * | $49.53 | +47.9% | COM | 532457108 |
| — | National General 7.5- NA Cl Q | 187,287 | $4.682M | 0.3% | $25.00 | $25.48 | — | PFD | 636220857 |
| CSCO | Cisco Systems Inc | 138,297 | $4.674M | 0.3% | $33.80 * | $16.26 | +58.5% | COM | 17275R102 |
| — | Chesapeake Lodging 7.75 erpC | 185,397 | $4.661M | 0.3% | $25.14 | $25.80 | — | PFD | 165240201 |
| — | SVB Financial Group | 24,500 | $4.559M | 0.3% | $186.08 | $99.45 | — | COM | 78486q101 |
| DHR | Danaher Corp | 53,202 | $4.55M | 0.3% | $85.52 * | $27.37 | +165.6% | COM | 235851102 |
| LOW | Lowe's Cos Inc | 53,723 | $4.417M | 0.3% | $82.22 * | $34.06 | +105.2% | COM | 548661107 |
| — | Unilever N V -NY Shares | 88,671 | $4.405M | 0.3% | $49.68 | $40.22 | — | COM | 904784709 |
| IBM | Intl Business Machines Corp | 25,274 | $4.401M | 0.3% | $174.13 * | $117.43 | -3.0% | COM | 459200101 |
| — | Accenture PLC-Cl A | 36,462 | $4.371M | 0.3% | $119.88 | $75.25 | — | COM | g1151c101 |
| — | BGC Partners 8.125 2042 Call | 170,204 | $4.342M | 0.3% | $25.51 | $26.89 | — | PFD | 05541t408 |
| — | Enbridge Inc | 103,117 | $4.314M | 0.3% | $41.84 | $41.84 | — | COM | 29250n105 |
| WMB | Williams Cos Inc | 142,373 | $4.213M | 0.3% | $29.59 * | $19.83 | -6.8% | COM | 969457100 |
| — | Powershares QQQ NASDAQ 100 Tru | 31,750 | $4.203M | 0.3% | $132.38 | $90.15 | — | COM | 73935a104 |
| USB | U S Bancorp | 80,103 | $4.125M | 0.3% | $51.50 * | $28.97 | +27.6% | COM | 902973304 |
| MAR | Marriott International-Cl A | 43,342 | $4.082M | 0.3% | $94.18 * | $69.13 | +26.3% | COM | 571903202 |
| ABBNY | ABB Ltd-Spon ADR | 169,895 | $3.976M | 0.3% | $23.40 * | $21.23 | +5.8% | COM | 000375204 |
| — | Oracle Corp | 88,290 | $3.939M | 0.3% | $44.61 | $35.19 | — | COM | 68389x105 |
| — | Bank of America 1000pv 7.25 | 3,261 | $3.897M | 0.2% | $1195.03 | $1203.56 | — | PFD | 060505682 |
| RHHBY | Roche Holdings LTD-Spons ADR | 120,750 | $3.868M | 0.2% | $32.03 | $34.51 | -7.2% | COM | 771195104 |
| — | Gladstone Commercial 7.00- CUM | 152,365 | $3.835M | 0.2% | $25.17 | $25.30 | — | PFD | 376536603 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 22,999 | $3.833M | 0.2% | $166.66 | $119.35 | +39.7% | COM | 084670702 |
| CVS | CVS Health Corp | 48,544 | $3.811M | 0.2% | $78.51 * | $51.92 | +14.9% | COM | 126650100 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 48,521 | $3.731M | 0.2% | $76.89 | $70.25 | +9.5% | COM | 641069406 |
| SRE | Sempra Energy | 33,722 | $3.726M | 0.2% | $110.49 * | $34.41 | +21.6% | COM | 816851109 |
| — | Preferred Apartment Communitie | 278,950 | $3.685M | 0.2% | $13.21 | $9.57 | — | COM | 74039l103 |
| — | Amtrust Financial 7.625 CUM QD | 154,575 | $3.668M | 0.2% | $23.73 | $25.17 | — | PFD | 032359705 |
| MS | Morgan Stanley | 80,350 | $3.442M | 0.2% | $42.84 * | $25.01 | +32.8% | COM | 617446448 |
| — | Travelers Cos Inc/The | 28,002 | $3.375M | 0.2% | $120.53 | $81.46 | — | COM | 89417e109 |
| — | United Technologies Corp | 29,881 | $3.353M | 0.2% | $112.21 | $96.66 | — | COM | 913017109 |
| KHC | Kraft Heinz Co/The | 36,333 | $3.299M | 0.2% | $90.80 * | $49.59 | +22.2% | COM | 500754106 |
| — | National General 7.50-Call4/20 | 131,250 | $3.28M | 0.2% | $24.99 | $24.95 | — | PFD | 636220808 |
| — | Cerner Corp | 55,596 | $3.272M | 0.2% | $58.85 | $66.91 | — | COM | 156782104 |
| — | Quest USWestSnNotes 6.875- CL | 128,150 | $3.251M | 0.2% | $25.37 | $25.57 | — | PFD | 74913g105 |
| GD | General Dynamics Corp | 16,991 | $3.181M | 0.2% | $187.22 * | $62.72 | +145.7% | COM | 369550108 |
| — | KKR Financial 7.50- SrNts Call | 123,573 | $3.159M | 0.2% | $25.56 | $26.61 | — | PFD | 48248a504 |
| BDX | Becton Dickinson & Co | 17,182 | $3.152M | 0.2% | $183.45 * | $111.35 | +41.1% | COM | 075887109 |
| — | Quest USWest 7.0- SrNts 2056 2 | 119,218 | $3.15M | 0.2% | $26.42 | $26.14 | — | PFD | 74913g808 |
| — | Whole Foods Market Inc | 105,199 | $3.127M | 0.2% | $29.72 | $50.19 | — | COM | 966837106 |
| VYM | Vanguard High Div Yield | 40,204 | $3.122M | 0.2% | $77.65 | $64.29 | +20.8% | COM | 921946406 |
| — | TravelCenters SnNotes 8- 2029 | 122,305 | $3.105M | 0.2% | $25.39 | $25.37 | — | PFD | 894174309 |
| — | Time Warner Inc | 31,490 | $3.077M | 0.2% | $97.71 | $77.73 | — | COM | 887317303 |
| PM | Philip Morris International | 26,416 | $2.982M | 0.2% | $112.89 * | $51.28 | +41.0% | COM | 718172109 |
| — | Bank of America 6.625 Prp/Cl | 111,282 | $2.952M | 0.2% | $26.53 | $26.03 | — | PFD | 060505344 |
| CAT | Caterpillar Inc | 31,805 | $2.95M | 0.2% | $92.75 * | $63.86 | +19.4% | COM | 149123101 |
| — | CenturyLink Quest 7.0 SnNts Cl | 114,978 | $2.91M | 0.2% | $25.31 | $25.89 | — | PFD | 74913g501 |
| — | BancOfCalifornia 8.00 Cal2018 | 108,651 | $2.901M | 0.2% | $26.70 | $26.29 | — | PFD | 05990k403 |
| — | Visa Inc-Class A Shares | 32,537 | $2.892M | 0.2% | $88.88 | $80.68 | — | COM | 92826c839 |
| — | Summit Hotel 7.875- Perp CUM C | 111,785 | $2.872M | 0.2% | $25.69 | $25.92 | — | PFD | 866082308 |
| VO | Vanguard Mid-Cap | 20,540 | $2.86M | 0.2% | $139.24 * | $24.60 | +41.5% | COM | 922908629 |
| — | Chubb Ltd (new) | 20,507 | $2.794M | 0.2% | $136.25 | $119.31 | — | COM | h1467j104 |
| AMZN | Amazon.com Inc | 3,141 | $2.785M | 0.2% | $886.66 * | $34.26 | +29.4% | COM | 023135106 |
| — | AEGON 8.00 2042 Notes Call 08 | 106,781 | $2.774M | 0.2% | $25.98 | $28.45 | — | PFD | 007924608 |
| — | JPMorgan 6.0- Perp/Call 8/23 - | 2,650,000 | $2.763M | 0.2% | $1.04 | $1.01 | — | PFD | 48126HAA8 |
| ELV | Anthem Inc | 16,607 | $2.746M | 0.2% | $165.35 * | $107.20 | +37.6% | COM | 036752103 |
| — | Wachovia (WFC) Perp/Call 2/11 | 2,745,000 | $2.745M | 0.2% | $1.00 | $0.98 | — | PFD | 92978AAA0 |
| — | Amtrust Financial 7.5 QDI Cal | 115,082 | $2.732M | 0.2% | $23.74 | $25.21 | — | PFD | 032359887 |
| — | Zimmer Biomet Holdings Inc | 22,029 | $2.69M | 0.2% | $122.11 | $94.95 | — | COM | 98956p102 |
| — | CBS Corp Class B | 38,379 | $2.662M | 0.2% | $69.36 | $63.63 | — | COM | 124857202 |
| — | JPMorgan 7.9- Perp/Call 4/18 - | 2,570,000 | $2.654M | 0.2% | $1.03 | $1.11 | — | PFD | 46625HHA1 |
| — | National General7.50-Call 7/20 | 105,657 | $2.651M | 0.2% | $25.09 | $24.93 | — | PFD | 636220709 |
| — | HSBC Hldgs 8.0- Prp Cl 12/15 B | 96,260 | $2.546M | 0.2% | $26.45 | $27.07 | — | PFD | 404280802 |
| AMGN | Amgen Inc | 15,481 | $2.54M | 0.2% | $164.07 * | $84.93 | +48.3% | COM | 031162100 |
| — | Novartis Ag-ADR | 34,054 | $2.529M | 0.2% | $74.26 | $73.42 | — | COM | 66987v109 |
| PEG | Public Service Enterprise Grou | 56,916 | $2.524M | 0.2% | $44.35 * | $24.31 | +35.5% | COM | 744573106 |
| MKC | McCormick & Co-Non Votung Shrs | 25,427 | $2.48M | 0.2% | $97.53 * | $29.24 | +40.9% | COM | 579780206 |
| — | Sotherly Hotels 8- Cum Perp C | 95,190 | $2.474M | 0.2% | $25.99 | $26.01 | — | PFD | 83600c301 |
| — | Ingersoll-Rand PLC | 30,014 | $2.441M | 0.2% | $81.33 | $65.13 | — | COM | g47791101 |
| — | Qwest Corp 6.5- Sr Note 9/56 C | 97,830 | $2.428M | 0.2% | $24.82 | $25.76 | — | PFD | 74913g881 |
| — | Praxair Inc | 20,335 | $2.412M | 0.2% | $118.61 | $118.71 | — | COM | 74005p104 |
| BA | Boeing Co | 13,529 | $2.393M | 0.2% | $176.88 * | $94.72 | +74.6% | COM | 097023105 |
| WHR | Whirlpool Corp | 13,651 | $2.339M | 0.1% | $171.34 | $126.17 | +35.8% | COM | 963320106 |
| — | SPDR Materials Select Sector | 44,607 | $2.338M | 0.1% | $52.41 | $46.52 | — | COM | 81369y100 |
| — | BCE Inc | 52,603 | $2.329M | 0.1% | $44.28 | $42.88 | — | COM | 05534b760 |
| — | GE Cap Corp 5.00- Perp/Call 1/ | 2,170,000 | $2.289M | 0.1% | $1.05 | $1.03 | — | PFD | 369604BQ5 |
| MDLZ | Mondelez International | 52,534 | $2.263M | 0.1% | $43.08 * | $24.15 | +45.0% | COM | 609207105 |
| — | Quest USWestSnNote7.5- BBB- Cl | 88,617 | $2.263M | 0.1% | $25.54 | $26.06 | — | PFD | 74913g303 |
| — | Raytheon Company | 14,593 | $2.225M | 0.1% | $152.47 | $145.26 | — | COM | 755111507 |
| — | Telephone & Data 6.875- Cl 11/ | 86,825 | $2.206M | 0.1% | $25.41 | $25.58 | — | PFD | 879433845 |
| — | CenterPoint Energy Inc | 79,645 | $2.196M | 0.1% | $27.57 | $23.78 | — | COM | 15189t107 |
| — | AON Cap 8.205 1/27 Non-Call B | 66,144 | $2.196M | 0.1% | $33.20 | $29.74 | — | PFD | 22532r101 |
| — | Digital Realty 7.375 Perp CUM | 79,288 | $2.18M | 0.1% | $27.49 | $27.11 | — | PFD | 253868871 |
| VB | Vanguard Small-Cap Vipers | 16,254 | $2.166M | 0.1% | $133.26 | $93.55 | +42.5% | COM | 922908751 |
| — | Varian Medical Systems Inc | 23,413 | $2.134M | 0.1% | $91.15 | $76.17 | — | COM | 92220P105 |
| — | BlueRock Residential Growth 8. | 81,802 | $2.132M | 0.1% | $26.06 | $25.47 | — | PFD | 09627j508 |
| — | Laboratory Corp Of Amer Hldgs | 14,835 | $2.128M | 0.1% | $143.44 | $102.44 | — | COM | 50540r409 |
| UNP | Union Pacific Corp | 19,990 | $2.117M | 0.1% | $105.90 * | $76.99 | +13.4% | COM | 907818108 |
| — | Maiden Hldgs 8.00-rSNts 2042 c | 80,176 | $2.044M | 0.1% | $25.49 | $25.76 | — | PFD | 56029q309 |
| — | Amtrust Financial 7.75 QDI Ca | 83,736 | $2.033M | 0.1% | $24.28 | $25.61 | — | PFD | 032359846 |
| SCHX | Schwab US Large-Cap ETF | 35,738 | $2.011M | 0.1% | $56.27 * | $8.01 | +17.1% | COM | 808524201 |
| — | Discover Financial 6.50 Perp Q | 75,957 | $1.971M | 0.1% | $25.95 | $25.17 | — | PFD | 254709207 |
| EMR | Emerson Electric Co | 32,850 | $1.966M | 0.1% | $59.85 * | $40.76 | +18.3% | COM | 291011104 |
| — | Global Indemnity SrNts7.75- Ca | 77,210 | $1.961M | 0.1% | $25.40 | $25.74 | — | PFD | g3933f121 |
| — | EaglePoint Credit 7.75-2022 CU | 75,303 | $1.961M | 0.1% | $26.04 | $25.26 | — | PFD | 269809109 |
| — | Goldman 5.5- Flt Aftr 5/23 Cl | 72,048 | $1.932M | 0.1% | $26.82 | $24.49 | — | PFD | 38145g308 |
| — | First Trust Mid Cap Growth Alp | 57,666 | $1.931M | 0.1% | $33.49 | $30.14 | — | COM | 33737m102 |
| — | US Cellular 7.25- SrNts12/2064 | 72,352 | $1.93M | 0.1% | $26.68 | $25.51 | — | PFD | 911684603 |
| — | National General 7.625- Call9/ | 76,759 | $1.927M | 0.1% | $25.10 | $24.26 | — | PFD | 636220873 |
| — | Argo Group 6.5 Sr Notes Call | 75,763 | $1.922M | 0.1% | $25.37 | $25.17 | — | PFD | 040130205 |
| TM | Toyota Motor Corp -Spon ADR | 17,270 | $1.876M | 0.1% | $108.63 | $115.85 | -6.2% | COM | 892331307 |
| — | Maiden Holdings 8.25-Prp Cl8/2 | 72,337 | $1.861M | 0.1% | $25.73 | $26.31 | — | PFD | g5753u120 |
| OEF | iShares S&P 100 Index Fund | 17,742 | $1.858M | 0.1% | $104.72 | $81.82 | +28.0% | COM | 464287101 |
| SCHB | Schwab US Broad Market ETF | 32,467 | $1.853M | 0.1% | $57.07 * | $6.91 | +37.7% | COM | 808524102 |
| — | SL Green Realty 6.5- Perp CUM | 71,270 | $1.817M | 0.1% | $25.49 | $24.66 | — | PFD | 78440x507 |
| IVV | iShares S&P 500 Index Fund | 7,643 | $1.813M | 0.1% | $237.21 | $211.85 | +12.0% | COM | 464287200 |
| — | JPMorgan Chase 6.70-Perp/Call | 64,931 | $1.78M | 0.1% | $27.41 | $26.02 | — | PFD | 48127a161 |
| — | Unilever Plc-Sponsored ADR | 35,853 | $1.769M | 0.1% | $49.34 | $40.67 | — | COM | 904767704 |
| UNH | UnitedHealth Group Inc | 10,716 | $1.757M | 0.1% | $163.96 * | $68.49 | +108.3% | COM | 91324P102 |
| — | Salesforce.Com Inc | 20,964 | $1.729M | 0.1% | $82.47 | $66.86 | — | COM | 79466l302 |
| — | Charles Schwab 7- Perp/Call 2/ | 1,522,000 | $1.724M | 0.1% | $1.13 | $1.12 | — | PFD | 808513AE5 |
| SO | Southern Co | 34,466 | $1.716M | 0.1% | $49.79 * | $26.60 | +30.1% | COM | 842587107 |
| — | SPDR Gold Trust | 14,353 | $1.704M | 0.1% | $118.72 | $114.40 | — | COM | 78463v107 |
| — | BancOfCalifornia 7.00 Cal2021 | 65,591 | $1.689M | 0.1% | $25.75 | $25.94 | — | PFD | 05990k874 |
| — | LaSalle Hotel 7.50- Perp Calle | 66,297 | $1.679M | 0.1% | $25.33 | $25.86 | — | PFD | 517942702 |
| IYT | iShares DJ US Transport Index | 10,125 | $1.66M | 0.1% | $163.95 * | $37.59 | +9.1% | COM | 464287192 |
| — | Prospect Captl 6.25- 6/24 SrNt | 63,890 | $1.655M | 0.1% | $25.90 | $25.42 | — | PFD | 74348t300 |
| — | Corporate Office Prop 7.375 C | 65,080 | $1.642M | 0.1% | $25.23 | $25.65 | — | PFD | 22002t884 |
| IJH | iShares S&P Midcap 400 | 9,457 | $1.619M | 0.1% | $171.20 * | $23.95 | +43.0% | COM | 464287507 |
| — | Ashford Hospitality 7.375 NR | 65,421 | $1.611M | 0.1% | $24.63 | $25.66 | — | PFD | 044103604 |
| — | SPDR Utilities Select Sector | 31,158 | $1.599M | 0.1% | $51.32 | $45.06 | — | COM | 81369y886 |
| — | Capital One Finl 6.7 Prp Call | 56,447 | $1.549M | 0.1% | $27.44 | $26.33 | — | PFD | 14040h709 |
| — | SPDR S&P Regional Banking | 28,292 | $1.545M | 0.1% | $54.61 | $54.61 | — | COM | 78464a698 |
| FDL | First Trust Morningstar Divide | 53,516 | $1.542M | 0.1% | $28.81 | $21.09 | +36.6% | COM | 336917109 |
| — | Cowen 8.25 Senior Notes Call1 | 56,606 | $1.525M | 0.1% | $26.94 | $26.14 | — | FD | 223622309 |
| AXP | American Express Co | 19,094 | $1.511M | 0.1% | $79.13 * | $62.01 | +12.9% | COM | 025816109 |
| — | GaslLog Ltd 8.75- Ser A CUM QD | 58,161 | $1.511M | 0.1% | $25.98 | $24.71 | — | PFD | g37585117 |
| — | TravelCenters SnNotes 8- 10/20 | 58,029 | $1.471M | 0.1% | $25.35 | $24.62 | — | PFD | 894174408 |
| WMT | Wal-Mart Stores Inc | 19,871 | $1.432M | 0.1% | $72.06 * | $19.72 | +5.2% | COM | 931142103 |
| SCHM | Schwab US Mid-Cap ETF | 29,964 | $1.418M | 0.1% | $47.32 * | $13.08 | +20.6% | COM | 808524508 |
| — | S&P Global Inc | 10,738 | $1.404M | 0.1% | $130.75 | $99.28 | — | COM | 78409v104 |
| — | Johnson Controls Intl PLC | 33,015 | $1.391M | 0.1% | $42.13 | $45.70 | — | COM | g51502105 |
| PCAR | Paccar Inc | 20,668 | $1.389M | 0.1% | $67.21 * | $23.34 | +37.0% | COM | 693718108 |
| — | Dynagas LNG 9.0 QDI CUM cl 2 | 53,331 | $1.381M | 0.1% | $25.89 | $17.93 | — | PFD | Y2188b116 |
| — | NuStar Logistics 7.625-Nts Cl | 50,425 | $1.319M | 0.1% | $26.16 | $25.75 | — | PFD | 67059t204 |
| DE | Deere & Co | 12,017 | $1.308M | 0.1% | $108.85 * | $67.83 | +40.5% | COM | 244199105 |
| IYZ | iShares DJ US Telecommunicatio | 40,319 | $1.304M | 0.1% | $32.34 | $29.92 | +8.1% | COM | 464287713 |
| — | Hartford Finl 7.875- 2042 call | 41,759 | $1.299M | 0.1% | $31.11 | $29.57 | — | PFD | 416518504 |
| — | Investors REIT 7.95- Perp CUM | 51,321 | $1.298M | 0.1% | $25.29 | $25.87 | — | PFD | 461730301 |
| — | Quest USWest SnNotes 7.0- 2052 | 51,500 | $1.298M | 0.1% | $25.20 | $25.87 | — | PFD | 74913G402 |
| — | Hanover Insurance6.35- Cl3/18 | 50,865 | $1.295M | 0.1% | $25.46 | $25.03 | — | PFD | 410867204 |
| — | Annaly Capital 7.625 CUM Cl 8 | 51,315 | $1.292M | 0.1% | $25.18 | $25.30 | — | PFD | 035710888 |
| VEA | Vanguard Developed Mkts | 32,335 | $1.271M | 0.1% | $39.31 | $37.63 | +4.5% | COM | 921943858 |
| — | Check Point Software Tech | 12,301 | $1.263M | 0.1% | $102.67 | $80.20 | — | COM | m22465104 |
| CAG | Conagra Brands Inc | 30,474 | $1.229M | 0.1% | $40.33 * | $17.71 | +64.7% | COM | 205887102 |
| — | Biogen Inc | 4,485 | $1.226M | 0.1% | $273.36 | $239.60 | — | COM | 09062x103 |
| — | US Bancorp 6.5- Flt Aftr 1/22 | 42,539 | $1.219M | 0.1% | $28.66 | $27.99 | — | PFD | 902973833 |
| — | Great Plains Energy Inc | 41,465 | $1.212M | 0.1% | $29.23 | $27.68 | — | COM | 391164100 |
| IYF | iShares DJ US Financial Sect | 11,652 | $1.212M | 0.1% | $104.02 * | $36.15 | +43.9% | COM | 464287788 |
| — | Colony NorthStar 7.125 CUM Ca | 48,291 | $1.206M | 0.1% | $24.97 | $24.97 | — | FD | 19625w880 |
| — | Blackstone Group/The | 40,206 | $1.194M | 0.1% | $29.70 | $27.07 | — | COM | 09253u108 |
| — | Eaton Corp PLC | 16,061 | $1.191M | 0.1% | $74.15 | $66.00 | — | COM | g29183103 |
| — | BlueRock Residential Growth 7. | 46,482 | $1.19M | 0.1% | $25.60 | $25.86 | — | PFD | 09627j748 |
| ITW | Illinois Tool Works | 8,870 | $1.175M | 0.1% | $132.47 * | $67.95 | +58.4% | COM | 452308109 |
| PANW | Palo Alto Networks | 9,999 | $1.127M | 0.1% | $112.71 * | $23.11 | -18.7% | COM | 697435105 |
| — | SPDR Dow Jones Industrial Aver | 5,371 | $1.108M | 0.1% | $206.29 | $153.58 | — | COM | 78467x109 |
| — | GlaxoSmithKline Plc-ADR | 25,743 | $1.085M | 0.1% | $42.15 | $49.78 | — | COM | 37733w105 |
| — | Colony NorthStar 8.50 CUM Cal | 42,470 | $1.07M | 0.1% | $25.19 | $25.19 | — | PFD | 19625w708 |
| — | Citigroup Inc 5.95- Perp Call | 1,020,000 | $1.065M | 0.1% | $1.04 | $1.00 | — | PFD | 172967GD7 |
| — | Colony NorthStar 7.50 CUM Cal | 42,673 | $1.054M | 0.1% | $24.70 | $24.70 | — | PFD | 19625w807 |
| — | Mobileye NV | 16,963 | $1.042M | 0.1% | $61.43 | $46.08 | — | COM | n51488117 |
| IYE | iShares DJ US Energy Sector | 26,323 | $1.014M | 0.1% | $38.52 | $37.88 | +1.8% | COM | 464287796 |
| — | Tesla Motors Inc | 3,638 | $1.012M | 0.1% | $278.17 | $204.14 | — | COM | 88160r101 |
| — | AGNC Investment Corp 8.0 Perp | 39,095 | $1.005M | 0.1% | $25.71 | $25.43 | — | PFD | 02503x204 |
| — | Adobe Systems Inc | 7,705 | $1.003M | 0.1% | $130.18 | $68.36 | — | COM | 00724f101 |
| — | EaglePoint Credit 7.75- Due 10 | 38,347 | $996K | 0.1% | $25.97 | $25.47 | — | PFD | 269809307 |
| — | iShares MSCI USA Quality Facto | 13,495 | $982K | 0.1% | $72.77 | $58.99 | — | COM | 46432f339 |
| — | CalAtlantic Group | 26,000 | $974K | 0.1% | $37.46 | $36.71 | — | COM | 128195104 |
| — | Summit Hotel7.125-Perp CUM Cal | 37,338 | $959K | 0.1% | $25.68 | $25.98 | — | PFD | 866082407 |
| — | Yahoo! Inc | 20,535 | $953K | 0.1% | $46.41 | $28.45 | — | COM | 984332106 |
| — | Citigroup Tst 7.875 Cl2015 Li | 35,645 | $950K | 0.1% | $26.65 | $26.53 | — | PFD | 173080201 |
| IWF | iShares Russell 1000 Growth | 8,265 | $941K | 0.1% | $113.85 * | $21.75 | +30.8% | COM | 464287614 |
| GILD | Gilead Sciences Inc | 13,789 | $937K | 0.1% | $67.95 * | $54.77 | -10.1% | COM | 375558103 |
| EPD | Enterprise Products Partners | 33,728 | $931K | 0.1% | $27.60 | $50.58 | — | COM | 293792107 |
| — | Torchmark Crp 6.125- SubDebCal | 35,550 | $921K | 0.1% | $25.91 | $25.88 | — | PFD | 891027401 |
| ADM | Archer-Daniels-Midland Co | 19,819 | $912K | 0.1% | $46.02 * | $27.46 | +29.3% | COM | 039483102 |
| AFL | Aflac Inc | 12,466 | $903K | 0.1% | $72.44 * | $24.24 | +21.8% | COM | 001055102 |
| — | NXP Semi itted for Tende | 8,490 | $883K | 0.1% | $104.00 | $104.00 | — | COM | N6596x109 |
| — | IberiaBank Corp 6.60- Call 5/1 | 32,529 | $880K | 0.1% | $27.05 | $26.33 | — | PFD | 450828504 |
| — | VEREIT Inc 6.70- Perp CUM Cl 2 | 34,068 | $876K | 0.1% | $25.71 | $25.27 | — | PFD | 92339v209 |
| — | Aetna Inc | 6,769 | $863K | 0.1% | $127.49 | $74.18 | — | COM | 00817Y108 |
| — | Agilent Technologies Inc | 16,298 | $862K | 0.1% | $52.89 | $44.47 | — | COM | 00846u101 |
| — | Triancgle Capitl 6.375-Sr Note | 33,250 | $860K | 0.1% | $25.86 | $25.51 | — | PFD | 895848406 |
| — | AGNC Investment Corp 7.75 Per | 32,765 | $852K | 0.1% | $26.00 | $25.67 | — | PFD | 00123q302 |
| — | Colony NorthStar 8.50 CUM Cal | 32,960 | $851K | 0.1% | $25.82 | $25.82 | — | PFD | 19625w500 |
| — | SPDR S&P Biotech ETF | 12,042 | $835K | 0.1% | $69.34 | $80.31 | — | COM | 78464a870 |
| — | Ivanhoe Mines Ltd | 240,000 | $833K | 0.1% | $3.47 | $0.69 | — | COM | 46579r104 |
| — | SPDR Morgan Stanley Technology | 12,049 | $829K | 0.1% | $68.80 | $68.80 | — | COM | 78464a102 |
| IFF | Intl Flavors & Fragrances | 6,250 | $828K | 0.1% | $132.48 * | $64.41 | +65.2% | COM | 459506101 |
| — | FedEx Corp | 4,236 | $827K | 0.1% | $195.23 | $139.21 | — | COM | 31428x106 |
| SCHW | Schwab (Charles) Corp | 20,035 | $818K | 0.1% | $40.83 * | $22.97 | +58.5% | COM | 808513105 |
| — | CoreEnergy 7.375 Pfd - Par Ca | 32,378 | $818K | 0.1% | $25.26 | $24.94 | — | PFD | 21870u304 |
| — | iShares Core Dividend Growth | 26,697 | $813K | 0.1% | $30.45 | $29.68 | — | COM | 46434v621 |
| ED | Consolidated Edison Inc | 10,458 | $812K | 0.1% | $77.64 * | $43.56 | +30.2% | COM | 209115104 |
| EFA | iShares MSCI EAFE Index | 12,987 | $809K | 0.1% | $62.29 | $62.84 | -0.9% | COM | 464287465 |
| — | Guggenheim Russell Top 50 ETF | 4,833 | $807K | 0.1% | $166.98 | $120.67 | — | COM | 78355w205 |
| — | Celgene Corp | 6,472 | $805K | 0.1% | $124.38 | $105.50 | — | COM | 151020104 |
| — | Scana Corp | 12,324 | $805K | 0.1% | $65.32 | $48.68 | — | COM | 80589m102 |
| — | Telephone & Data 7.0- Cl 3/16 | 31,602 | $800K | 0.1% | $25.31 | $25.78 | — | PFD | 879433837 |
| — | SoCalEd 5.375- CUM cl 2025 QDI | 29,111 | $785K | 0.1% | $26.97 | $25.78 | — | PFD | 78409g206 |
| — | Wells Fargo 6.375- Cl 12/19 BB | 29,450 | $773K | 0.0% | $26.25 | $25.66 | — | PFD | 94988n207 |
| SYY | Sysco Corp | 14,861 | $772K | 0.0% | $51.95 * | $30.19 | +36.5% | COM | 871829107 |
| — | Express Scripts Holding Co. | 11,685 | $770K | 0.0% | $65.90 | $64.31 | — | COM | 30219g108 |
| — | P G & E Corp | 11,525 | $765K | 0.0% | $66.38 | $51.04 | — | COM | 69331c108 |
| SAP | SAP SE-Sponsored ADR | 7,785 | $764K | 0.0% | $98.14 | $70.05 | +40.1% | COM | 803054204 |
| BMRC | Bank Of Marin Bancorp/CA | 11,841 | $762K | 0.0% | $64.35 * | $14.70 | +64.5% | COM | 063425102 |
| HRL | Hormel Foods Corp | 21,459 | $743K | 0.0% | $34.62 * | $27.88 | -0.7% | COM | 440452100 |
| — | Duke Energy Corp | 9,036 | $741K | 0.0% | $82.01 | $70.55 | — | COM | 26441c204 |
| — | Citigroup 5.35- Perp/Call 5/23 | 740,000 | $740K | 0.0% | $1.00 | $0.94 | — | PFD | 172967GR6 |
| — | Maiden Holdings 7.125-PrpCl 12 | 28,450 | $738K | 0.0% | $25.94 | $25.26 | — | PFD | g5753u138 |
| — | So. Cal Edison 6.25- Perp/Call | 650,000 | $724K | 0.0% | $1.11 | $1.06 | — | PFD | 842400FU2 |
| — | Semiconductor ETF VanEck Vecto | 9,022 | $719K | 0.0% | $79.69 | $79.69 | — | COM | 92189f676 |
| — | Arch Capital 6.7 BBB QDI Cl | 28,526 | $718K | 0.0% | $25.17 | $26.04 | — | PFD | g0450a204 |
| — | Rockwell Collins Inc. | 7,375 | $717K | 0.0% | $97.22 | $87.52 | — | COM | 774341101 |
| — | EaglePoint Credit 7-SrNts 12/3 | 27,700 | $715K | 0.0% | $25.81 | $25.00 | — | PFD | 269809208 |
| — | Gladstone Investment 6.25- CUM | 27,750 | $709K | 0.0% | $25.55 | $25.43 | — | PFD | 376546503 |
| VWO | Vanguard Emerging Mkts | 17,800 | $707K | 0.0% | $39.72 | $41.97 | -5.4% | COM | 922042858 |
| — | Partner Re 6.50-Perp Cal 4/202 | 26,550 | $704K | 0.0% | $26.52 | $28.94 | — | PFD | g68603136 |
| VIG | Vanguard Dividend Appreciation | 7,795 | $701K | 0.0% | $89.93 | $76.06 | +18.2% | COM | 921908844 |
| — | Just Energy 8.50-Perp Call3/20 | 27,930 | $699K | 0.0% | $25.03 | $25.03 | — | PFD | 48213w200 |
| — | Dr Pepper Snapple Group Inc | 7,033 | $689K | 0.0% | $97.97 | $56.31 | — | COM | 26138e109 |
| — | Allergan plc (new) | 2,879 | $688K | 0.0% | $238.97 | $278.72 | — | COM | g0177j108 |
| — | Guggenheim S&P Equal Weight | 7,569 | $687K | 0.0% | $90.76 | $74.43 | — | COM | 78355w106 |
| — | Dominion Resources Inc/Va | 8,833 | $685K | 0.0% | $77.55 | $59.41 | — | COM | 25746u109 |
| — | Vanguard Info Tech Vipers | 5,036 | $683K | 0.0% | $135.62 | $97.07 | — | COM | 92204a702 |
| GWW | Grainger (W.W.) Inc | 2,931 | $682K | 0.0% | $232.69 * | $197.67 | +3.2% | COM | 384802104 |
| CINF | Cincinnati Financial Corp | 9,390 | $679K | 0.0% | $72.31 * | $43.75 | +30.8% | COM | 172062101 |
| VRSK | Verisk Analytics Inc-Class A | 8,340 | $677K | 0.0% | $81.18 * | $72.74 | +6.6% | COM | 92345Y106 |
| — | SPDR Real Estate Sector | 21,436 | $677K | 0.0% | $31.58 | $32.65 | — | COM | 81369y860 |
| IOO | iShares S&P Global 100 | 8,246 | $674K | 0.0% | $81.74 * | $34.98 | +16.8% | COM | 464287572 |
| — | Two Harbors Investments 8.125- | 25,705 | $672K | 0.0% | $26.14 | $26.14 | — | PFD | 90187b200 |
| — | GoldmanSachs Lib-75 Min3.75- C | 27,989 | $664K | 0.0% | $23.72 | $21.70 | — | PFD | 38143y665 |
| DKS | Dick's Sporting Goods Inc | 13,638 | $664K | 0.0% | $48.69 * | $37.00 | +1.6% | COM | 253393102 |
| — | White Mountains Insurance Grou | 748 | $658K | 0.0% | $879.68 | $630.29 | — | COM | g9618e107 |
| SHW | Sherwin Williams Co | 2,115 | $656K | 0.0% | $310.17 * | $82.06 | +16.5% | COM | 824348106 |
| VNQ | Vanguard REIT | 7,945 | $656K | 0.0% | $82.57 | $79.38 | +4.0% | COM | 922908553 |
| — | Global Indemnity SnNts7.875- C | 26,500 | $656K | 0.0% | $24.75 | $24.75 | — | PFD | g3933f139 |
| — | EverBank Financial 6.75- Perp | 25,783 | $654K | 0.0% | $25.37 | $25.18 | — | PFD | 29977g201 |
| — | Bank of America 6.625 Prp Cl 1 | 25,087 | $652K | 0.0% | $25.99 | $26.07 | — | PFD | 060505740 |
| WABC | Westamerica Bancorportaion | 11,646 | $650K | 0.0% | $55.81 * | $43.50 | -2.8% | COM | 957090103 |
| SLB | Schlumberger Ltd | 8,188 | $639K | 0.0% | $78.04 * | $62.07 | -2.2% | COM | 806857108 |
| — | EBAY 6.00 Sr Notes Call 3/1/2 | 23,300 | $616K | 0.0% | $26.44 | $25.74 | — | PFD | 278642202 |
| — | ProLogis Inc | 11,870 | $616K | 0.0% | $51.90 | $40.69 | — | COM | 74340w103 |
| — | US Celllular SrNts 7.25- 2063 | 23,100 | $614K | 0.0% | $26.58 | $25.51 | — | PFD | 911684504 |
| — | Guggenheim S&P Equal Weight En | 10,378 | $614K | 0.0% | $59.16 | $60.62 | — | COM | 78355w866 |
| WY | Weyerhaeuser Co | 17,557 | $597K | 0.0% | $34.00 * | $19.11 | +26.6% | COM | 962166104 |
| — | City Office REIT 6.625 CUM Ca | 23,750 | $596K | 0.0% | $25.09 | $24.77 | — | FD | 178587200 |
| — | Dow Chemical | 9,382 | $596K | 0.0% | $63.53 | $47.46 | — | COM | 260543103 |
| LEG | Leggett & Platt Inc | 11,788 | $593K | 0.0% | $50.31 | $46.24 | +8.8% | COM | 524660107 |
| — | Penn RealEstate 7.375-CUM Perp | 23,349 | $588K | 0.0% | $25.18 | $25.66 | — | PFD | 709102503 |
| — | Citigroup Inc 6.125- Perp Call | 550,000 | $583K | 0.0% | $1.06 | $1.03 | — | PFD | 172967KD2 |
| — | Liberty Global PLC-A | 16,145 | $579K | 0.0% | $35.86 | $35.86 | — | COM | g5480u104 |
| — | UMH Propertyies 8.0- Perp Cum | 21,567 | $578K | 0.0% | $26.80 | $26.31 | — | PFD | 903002301 |
| — | Boston Private Finl 6.95 Perp | 22,322 | $574K | 0.0% | $25.71 | $25.31 | — | PFD | 101119303 |
| GS | Goldman Sachs Group Inc | 2,485 | $571K | 0.0% | $229.78 * | $127.04 | +50.1% | COM | 38141G104 |
| DOV | Dover Corp | 7,071 | $568K | 0.0% | $80.33 * | $44.13 | +27.8% | COM | 260003108 |
| — | Morgan Stanley 3MoLib-70bp 4-F | 23,884 | $564K | 0.0% | $23.61 | $21.61 | — | PFD | 61747s504 |
| IEV | iShares S&P Europe 350 | 13,065 | $547K | 0.0% | $41.87 | $45.31 | -7.6% | COM | 464287861 |
| TXN | Texas Instruments Inc | 6,766 | $545K | 0.0% | $80.55 * | $35.70 | +77.0% | COM | 882508104 |
| — | CR Bard Inc | 2,177 | $541K | 0.0% | $248.51 | $204.46 | — | COM | 067383109 |
| — | First Republic Bank 6.2- Cl 6/ | 21,060 | $535K | 0.0% | $25.40 | $24.87 | — | PFD | 33616c407 |
| — | Pentair PLC | 8,496 | $533K | 0.0% | $62.74 | $52.88 | — | COM | g7s00t104 |
| — | NewTek Business Svs 7.50- Nts | 20,111 | $533K | 0.0% | $26.50 | $25.51 | — | PFD | 652526302 |
| TJX | TJX Companies Inc | 6,720 | $531K | 0.0% | $79.02 * | $23.76 | +47.1% | COM | 872540109 |
| — | Axis Capital 6.875 Called4/17/ | 21,272 | $531K | 0.0% | $24.96 | $26.10 | — | PFD | g0692u307 |
| — | Vanguard Consumer Discretionar | 3,824 | $530K | 0.0% | $138.60 | $108.37 | — | COM | 92204a108 |
| — | Amtrust Financial 7.50 Nts 205 | 21,196 | $529K | 0.0% | $24.96 | $25.96 | — | PFD | 032359853 |
| — | TriplePoint Venture BDC 6.75- | 20,500 | $524K | 0.0% | $25.56 | $25.14 | — | PFD | 89677y209 |
| NSC | Norfolk Southern Corp | 4,682 | $524K | 0.0% | $111.92 * | $63.71 | +47.2% | COM | 655844108 |
| — | Diageo Plc-Sponsored ADR | 4,508 | $521K | 0.0% | $115.57 | $115.04 | — | COM | 25243q205 |
| — | Guggenheim S&P Equal Weight Fi | 13,703 | $517K | 0.0% | $37.73 | $37.73 | — | COM | 78355w858 |
| IWM | iShares Russell 2000 Index Fun | 3,751 | $516K | 0.0% | $137.56 | $111.68 | +23.1% | COM | 464287655 |
| CFG | Citizens Financial Group | 14,780 | $511K | 0.0% | $34.57 * | $25.79 | -5.2% | COM | 174610105 |
| — | Bank of America 6.6 Prp Cl 1/ | 19,384 | $510K | 0.0% | $26.31 | $25.59 | — | PFD | 060505310 |
| — | Prudential PLC 6.75- PrpCl 9/0 | 19,602 | $510K | 0.0% | $26.02 | $25.05 | — | PFD | g7293h114 |
| IJR | iShares S&P SmallCap 600 | 7,310 | $506K | 0.0% | $69.22 | $57.52 | +20.2% | COM | 464287804 |
| AEP | American Electric Power | 7,492 | $503K | 0.0% | $67.14 * | $33.13 | +48.8% | COM | 025537101 |
| — | M&T Bank 6.375- Cl 11/18 BBB- | 484 | $499K | 0.0% | $1030.99 | $969.18 | — | PFD | 55261f708 |
| — | Chimera Investment Corp 8 Cal | 19,400 | $493K | 0.0% | $25.41 | $25.41 | — | PFD | 16934q406 |
| — | Wells Fargo & Company Perp/Cal | 460,000 | $481K | 0.0% | $1.05 | $1.13 | — | PFD | 949746PM7 |
| — | Solar Capital 6.75- Cl 11/17 | 18,673 | $473K | 0.0% | $25.33 | $24.69 | — | PFD | 83413u308 |
| CTAS | Cintas Corp | 3,733 | $472K | 0.0% | $126.44 * | $20.84 | +39.0% | COM | 172908105 |
| ALL | Allstate Corp | 5,778 | $471K | 0.0% | $81.52 * | $38.69 | +73.1% | COM | 020002101 |
| LUV | Southwest Airlines | 8,523 | $458K | 0.0% | $53.74 * | $38.06 | +26.9% | COM | 844741108 |
| LULU | Lululemon Athletica Inc | 8,760 | $454K | 0.0% | $51.83 | $63.39 | -18.2% | COM | 550021109 |
| IJJ | iShares S&P Midcap 400/Value | 3,050 | $453K | 0.0% | $148.52 * | $50.58 | +46.7% | COM | 464287705 |
| — | Hersha Hospitality 6.50- NR Ca | 17,988 | $452K | 0.0% | $25.13 | $25.30 | — | PFD | 427825609 |
| — | Regeneron Pharmaceuticals Inc | 1,162 | $450K | 0.0% | $387.26 | $342.72 | — | COM | 75886f107 |
| — | Royal Dutch Shell Plc-ADR A | 8,505 | $448K | 0.0% | $52.67 | $55.97 | — | COM | 780259206 |
| — | Public Storage Inc | 2,040 | $447K | 0.0% | $219.12 | $235.30 | — | COM | 74460d109 |
| — | Digital Realty 6.625 BB- Call | 17,695 | $446K | 0.0% | $25.20 | $24.98 | — | PFD | 253868806 |
| — | Texas Capitl Bancshares6.50- 2 | 17,551 | $445K | 0.0% | $25.35 | $26.06 | — | PFD | 882228307 |
| — | US Cellular 6.95-SrNT 2060 Cl | 17,175 | $439K | 0.0% | $25.56 | $25.15 | — | PFD | 911684405 |
| — | Colony Northstar 8.875 CUM Ca | 17,015 | $437K | 0.0% | $25.68 | $25.68 | — | PFD | 19625w401 |
| — | Regency Centers 6.00- Perp CUM | 16,950 | $431K | 0.0% | $25.43 | $24.32 | — | PFD | 758849806 |
| — | L3 Technologies Inc | 2,601 | $430K | 0.0% | $165.32 | $152.17 | — | COM | 502413107 |
| QCOM | Qualcomm Inc | 7,497 | $430K | 0.0% | $57.36 * | $44.01 | +2.8% | COM | 747525103 |
| — | B Riley Financial 7.50 SenNts | 16,370 | $430K | 0.0% | $26.27 | $25.61 | — | PFD | 05580m207 |
| — | Amtrust Financial 6.95 QDI Ca | 19,086 | $429K | 0.0% | $22.48 | $24.90 | — | PFD | 032359820 |
| ESS | Essex Property Trust Inc | 1,800 | $417K | 0.0% | $231.67 * | $108.30 | +59.7% | COM | 297178105 |
| — | JMP Group 8.00- SrDeb Due1/202 | 16,264 | $412K | 0.0% | $25.33 | $25.43 | — | PFD | 46629u206 |
| — | Regions Financial 6.375- Cl 12 | 15,850 | $411K | 0.0% | $25.93 | $24.49 | — | PFD | 7591ep308 |
| — | Wheeler RealEstate 8.75-CUM Pu | 15,772 | $410K | 0.0% | $26.00 | $25.44 | — | PFD | 963025606 |
| PDM | Piedmont Office Realty Trust | 19,000 | $406K | 0.0% | $21.37 | $17.90 | — | COM | 720190206 |
| — | Colony NorthStar 8.75 CUM Cal | 15,406 | $405K | 0.0% | $26.29 | $26.29 | — | PFD | 19625w609 |
| NUE | Nucor Corp | 6,736 | $402K | 0.0% | $59.68 * | $35.89 | +37.4% | COM | 670346105 |
| — | Barclays 8.125 Perp/Cl 3/14 B | 15,300 | $396K | 0.0% | $25.88 | $25.33 | — | PFD | 06739h362 |
| — | Deutsche Bnk 7.6 Prp Cl 2/18 | 15,193 | $395K | 0.0% | $26.00 | $26.67 | — | PFD | 25154a108 |
| — | Retail Properties of Amer 7.0- | 15,400 | $393K | 0.0% | $25.52 | $24.90 | — | PFD | 76131v608 |
| — | CBL & Associates 6.625 Perp C | 16,504 | $385K | 0.0% | $23.33 | $25.00 | — | PFD | 124830803 |
| BAX | Baxter International Inc. | 7,411 | $384K | 0.0% | $51.81 * | $32.00 | +39.9% | COM | 071813109 |
| — | American Homes 4Rent 6.50- Per | 14,371 | $384K | 0.0% | $26.72 | $26.31 | — | PFD | 02665t702 |
| — | GGP Inc 6.375- Call 2/2018 CUM | 14,800 | $383K | 0.0% | $25.88 | $23.17 | — | PFD | 370023202 |
| C | Citigroup Inc | 6,301 | $377K | 0.0% | $59.83 * | $36.57 | +23.7% | COM | 172967424 |
| LW | Lamb Weston Holdings Inc | 8,867 | $373K | 0.0% | $42.07 * | $29.75 | +24.0% | COM | 513272104 |
| — | Affiliated Mgrs Grp 6.375 SrN | 14,483 | $370K | 0.0% | $25.55 | $26.37 | — | PFD | 008252876 |
| — | Fortinet Inc | 9,590 | $368K | 0.0% | $38.37 | $31.68 | — | COM | 34959e109 |
| — | Sunstone Hotel 6.95- Prp/Cl 3/ | 14,479 | $368K | 0.0% | $25.42 | $26.68 | — | PFD | 867892606 |
| — | Medley Capital7.25-SrNts Due24 | 14,350 | $366K | 0.0% | $25.51 | $25.51 | — | PFD | 58503y204 |
| — | Eversource Energy | 6,188 | $364K | 0.0% | $58.82 | $50.80 | — | COM | 30040w108 |
| — | SPDR S&P Aerospace & Defense E | 5,414 | $362K | 0.0% | $66.86 | $59.26 | — | COM | 78464a631 |
| — | Citigroup 5.875- Perp/Call 3/2 | 350,000 | $361K | 0.0% | $1.03 | $1.01 | — | PFD | 172967JK8 |
| — | Colony NorthStar 8.25 CUM Cal | 14,109 | $360K | 0.0% | $25.52 | $25.52 | — | PFD | 19625w302 |
| — | CHS Chemicals 6.75 Perp cl 20 | 12,828 | $359K | 0.0% | $27.99 | $25.72 | — | PFD | 12542r704 |
| — | Retail Properties of America | 24,893 | $359K | 0.0% | $14.42 | $14.30 | — | COM | 76131v202 |
| — | American Tower Corp | 2,885 | $351K | 0.0% | $121.66 | $121.66 | — | COM | 03027x100 |
| SPG | Simon Property Group Inc | 2,028 | $349K | 0.0% | $172.09 * | $113.41 | -4.9% | COM | 828806109 |
| — | Marathon Petroleum Corp | 6,794 | $343K | 0.0% | $50.49 | $58.89 | — | COM | 56585a102 |
| — | VanEck Vectors Pharmaceutical | 6,193 | $341K | 0.0% | $55.06 | $57.57 | — | COM | 92189f692 |
| — | Hess Corp | 7,000 | $337K | 0.0% | $48.14 | $69.26 | — | COM | 42809h107 |
| — | Reinsurance Group of Amer 6.2- | 11,800 | $337K | 0.0% | $28.56 | $26.00 | — | PFD | 759351703 |
| — | AmerisourceBergen Corp | 3,811 | $337K | 0.0% | $88.43 | $80.66 | — | COM | 03073e105 |
| — | McKesson Corp | 2,267 | $336K | 0.0% | $148.21 | $148.21 | — | COM | 58155q103 |
| — | Powershares KBW Regional Bank | 6,200 | $333K | 0.0% | $53.71 | $53.71 | — | COM | 73937b712 |
| — | Wells Fargo 5.85-Flt Aftr 9/23 | 12,525 | $333K | 0.0% | $26.59 | $26.12 | — | PFD | 949746556 |
| — | Pitney Bowes 6.7- Cl 3/7/18 BB | 12,500 | $328K | 0.0% | $26.24 | $25.31 | — | PFD | 724479506 |
| — | CBL&Assoc Properties 7.375 CUM | 13,608 | $326K | 0.0% | $23.96 | $24.83 | — | PFD | 124830605 |
| — | Jacobs Engineering Group Inc | 5,703 | $315K | 0.0% | $55.23 | $53.87 | — | COM | 469814107 |
| — | Realty Income 6.625- Called 4 | 12,540 | $315K | 0.0% | $25.12 | $25.71 | — | PFD | 756109807 |
| — | Bank of America 5.20- Perp/Cal | 315,000 | $314K | 0.0% | $1.00 | $0.92 | — | PFD | 060505ED2 |
| — | Annaly Capital 7.625 Perp Cl | 12,334 | $312K | 0.0% | $25.30 | $24.64 | — | PFD | 035710706 |
| IYW | iShares Goldman Sachs Tech I | 2,310 | $312K | 0.0% | $135.06 * | $25.50 | +32.5% | COM | 464287721 |
| ALK | Alaska Air Group | 3,374 | $311K | 0.0% | $92.18 * | $89.03 | -2.4% | COM | 011659109 |
| — | Amtrust Financial 7.25 SrNt C | 12,200 | $306K | 0.0% | $25.08 | $24.87 | — | PFD | 032359861 |
| — | Medley Capitl 6.875-Notes Due2 | 12,300 | $304K | 0.0% | $24.72 | $24.12 | — | PFD | 58503y105 |
| — | First Trust Rising Dividend Ac | 11,384 | $302K | 0.0% | $26.53 | $21.76 | — | COM | 33738r506 |
| — | AllState 6.75 2049 Call 10/201 | 11,290 | $300K | 0.0% | $26.57 | $26.28 | — | PFD | 020002606 |
| — | Vanguard Consumer Staples Vipe | 2,135 | $300K | 0.0% | $140.52 | $112.32 | — | COM | 92204a207 |
| PH | Parker-Hannifin Corp | 1,873 | $300K | 0.0% | $160.17 * | $102.98 | +36.2% | COM | 701094104 |
| RHI | Robert Half Intl Inc | 6,108 | $298K | 0.0% | $48.79 | $44.15 | +10.6% | COM | 770323103 |
| — | Quest Diagnostics | 3,025 | $297K | 0.0% | $98.18 | $61.00 | — | COM | 74834l100 |
| BF/B | Brown-Forman Corp -Cl B | 6,429 | $297K | 0.0% | $46.20 * | $32.20 | -2.2% | COM | 115637209 |
| STT | State Street Corp | 3,725 | $297K | 0.0% | $79.73 * | $51.14 | +20.1% | COM | 857477103 |
| IHI | iShares DJ US Medical Device | 1,952 | $296K | 0.0% | $151.64 * | $24.25 | +4.1% | COM | 464288810 |
| — | First Trust Mid Cap Value ETF | 8,783 | $294K | 0.0% | $33.47 | $25.87 | — | COM | 33737m201 |
| — | Amtrust Financial 7.25 CUM QD | 12,659 | $294K | 0.0% | $23.22 | $24.36 | — | PFD | 032359507 |
| — | Nordstrom Inc | 6,248 | $291K | 0.0% | $46.57 | $60.56 | — | COM | 655664100 |
| YUM | Yum! Brands Inc | 4,558 | $291K | 0.0% | $63.84 * | $40.33 | +35.2% | COM | 988498101 |
| — | New York MtgTrust 7.875-Perp C | 12,209 | $291K | 0.0% | $23.83 | $23.96 | — | PFD | 649604808 |
| PSX | Phillips 66 | 3,654 | $289K | 0.0% | $79.09 * | $52.27 | +8.2% | COM | 718546104 |
| EEM | iShares MSCI Emerging Markets | 7,305 | $288K | 0.0% | $39.43 | $40.28 | -2.2% | COM | 464287234 |
| — | DISH Network Corp | 4,482 | $285K | 0.0% | $63.59 | $63.59 | — | COM | 25470m109 |
| VV | Vanguard Large-Cap Vipers ETF | 2,630 | $284K | 0.0% | $107.98 | $84.99 | +27.2% | COM | 922908637 |
| — | CHS Chemicals 7.875 Perp cl 2 | 9,697 | $282K | 0.0% | $29.08 | $28.53 | — | PFD | 12542r308 |
| — | Lam Research Corp | 2,194 | $282K | 0.0% | $128.53 | $81.46 | — | COM | 512807108 |
| F | Ford Motor Co | 24,160 | $281K | 0.0% | $11.63 * | $8.41 | -13.1% | COM | 345370860 |
| — | LaSalle Hotel 6.3- Call 5/2021 | 11,400 | $280K | 0.0% | $24.56 | $25.75 | — | PFD | 517942884 |
| IHF | iShares DJ US Health Car Pro | 2,055 | $276K | 0.0% | $134.31 * | $22.50 | +19.2% | COM | 464288828 |
| — | Arbor Realty 8.50 CUM Perp Ca | 10,687 | $275K | 0.0% | $25.73 | $25.63 | — | PFD | 038923801 |
| — | Keysight Technologies Inc | 7,584 | $274K | 0.0% | $36.13 | $34.48 | — | COM | 49338l103 |
| — | Broadcom Ltd | 1,240 | $272K | 0.0% | $219.35 | $174.13 | — | COM | y09827109 |
| — | Penn RealEstate 7.20-CUM Perp | 10,109 | $270K | 0.0% | $26.71 | $26.71 | — | PFD | 709102602 |
| — | Endurance Specialty 6.35- Cl 1 | 10,300 | $270K | 0.0% | $26.21 | $27.13 | — | PFD | 29267h406 |
| — | Colony NorthStar 8.75 CUM Cal | 10,568 | $269K | 0.0% | $25.45 | $25.45 | — | PFD | 19625w203 |
| — | General Motors Co | 7,605 | $269K | 0.0% | $35.37 | $28.39 | — | COM | 37045v100 |
| — | Ares Capital Corp | 15,440 | $268K | 0.0% | $17.36 | $16.07 | — | COM | 04010l103 |
| — | Groupon Inc | 68,000 | $267K | 0.0% | $3.93 | $3.99 | — | COM | 399473107 |
| — | PennyMac Mtg 8.125- 2024 Libor | 10,450 | $264K | 0.0% | $25.26 | $25.26 | — | PFD | 70931t301 |
| SIEGY | Siemens Ag-Spons ADR | 3,854 | $264K | 0.0% | $68.50 | $48.03 | +42.6% | COM | 826197501 |
| ROP | Roper Technologies Inc | 1,273 | $263K | 0.0% | $206.60 * | $172.20 | +13.8% | COM | 776696106 |
| TMO | Thermo Fisher Scientific Inc | 1,711 | $263K | 0.0% | $153.71 * | $116.14 | +29.2% | COM | 883556102 |
| — | PS Business Parks 6.0- Cl 5/20 | 10,412 | $262K | 0.0% | $25.16 | $24.51 | — | PFD | 69360j685 |
| — | Taubman Centers 6.5- CUM NA Cl | 10,298 | $261K | 0.0% | $25.34 | $24.91 | — | PFD | 876664608 |
| — | PowerShares Buyback Achievers | 5,026 | $261K | 0.0% | $51.93 | $47.79 | — | COM | 73935x286 |
| UDR | UDR Inc | 7,080 | $257K | 0.0% | $36.30 * | $20.28 | +30.2% | COM | 902653104 |
| — | Blackrock Inc | 663 | $254K | 0.0% | $383.11 | $307.09 | — | COM | 09247x101 |
| — | Allied Capital ARCC6.875- 4/20 | 9,798 | $253K | 0.0% | $25.82 | $25.05 | — | PFD | 01903q207 |
| — | ETFS Physical Precious Metals | 3,940 | $251K | 0.0% | $63.71 | $68.05 | — | COM | 26922w109 |
| — | 1/100 Berkshire Hathaway A (10 | 1 | $250K | 0.0% | $250000.00 | $2171.60 | — | COM | 084990175 |
| — | Deutsche Bank 8.05 PrpCl6/18 | 9,405 | $249K | 0.0% | $26.48 | $27.55 | — | FD | 25150l108 |
| — | Sprott Resource Holdings Inc | 1,580,502 | $248K | 0.0% | $0.16 | $0.16 | — | COM | 85209d101 |
| — | Apollo Cmmrl Real Est 8.00 CU | 9,770 | $248K | 0.0% | $25.38 | $25.38 | — | PFD | 03762u501 |
| — | NewTek Business Svs 7.0-Nts du | 9,640 | $245K | 0.0% | $25.41 | $25.55 | — | PFD | 652526401 |
| — | Penn Real Estate 8.25- CIM Per | 9,702 | $244K | 0.0% | $25.15 | $26.53 | — | PFD | 709102404 |
| — | Xcel Energy Inc | 5,461 | $243K | 0.0% | $44.50 | $34.09 | — | COM | 98389b100 |
| CNI | Canadian Natl Railway Co | 3,290 | $243K | 0.0% | $73.86 * | $46.96 | +34.1% | COM | 136375102 |
| — | LaSalle Hotel 6.375- Call 3/20 | 9,651 | $240K | 0.0% | $24.87 | $24.17 | — | PFD | 517942801 |
| — | Fortive Corp | 3,913 | $236K | 0.0% | $60.31 | $50.93 | — | COM | 34959j108 |
| SCHF | Schwab Intl Equity ETF | 7,904 | $236K | 0.0% | $29.86 * | $14.52 | +2.9% | COM | 808524805 |
| — | T Rowe Price Group Inc | 3,427 | $234K | 0.0% | $68.28 | $77.48 | — | COM | 74144t108 |
| IUSV | iShares Core US Value | 4,608 | $233K | 0.0% | $50.56 | $45.20 | +11.7% | COM | 464287663 |
| — | Hercules Capital 6.25-SrNts 24 | 9,100 | $233K | 0.0% | $25.60 | $25.64 | — | PFD | 427096862 |
| IP | International Paper Co | 4,561 | $232K | 0.0% | $50.87 * | $29.51 | +11.6% | COM | 460146103 |
| — | Quest USWest Sr Nts6.125-Nts C | 9,270 | $230K | 0.0% | $24.81 | $24.11 | — | PFD | 74913g600 |
| DTE | DTE Energy Company | 2,247 | $229K | 0.0% | $101.91 * | $56.40 | +15.3% | COM | 233331107 |
| — | Cigna Corp | 1,558 | $228K | 0.0% | $146.34 | $137.20 | — | COM | 125509109 |
| EA | Electronic Arts Inc | 2,531 | $227K | 0.0% | $89.69 * | $82.78 | +5.1% | COM | 285512109 |
| NOC | Northrop Grumman Corp | 949 | $226K | 0.0% | $238.15 * | $186.23 | +10.9% | COM | 666807102 |
| SYK | Stryker Corp | 1,715 | $226K | 0.0% | $131.78 * | $103.92 | +15.2% | COM | 863667101 |
| — | KKR & Co LP | 12,400 | $226K | 0.0% | $18.23 | $14.42 | — | COM | 48248m102 |
| MIDD | Middleby Corp | 1,648 | $225K | 0.0% | $136.53 | $122.79 | +11.1% | COM | 596278101 |
| MASI | Masimo Corporation | 2,415 | $225K | 0.0% | $93.17 | $82.32 | +13.3% | COM | 574795100 |
| — | MFA Financial 7.5- Prp Cl 4/15 | 8,973 | $225K | 0.0% | $25.08 | $24.89 | — | PFD | 55272x409 |
| — | WinTrust Financial 6.50- Call | 8,280 | $224K | 0.0% | $27.05 | $27.05 | — | PFD | 97650w405 |
| — | Allegion PLC | 2,961 | $224K | 0.0% | $75.65 | $44.33 | — | COM | g0176j109 |
| AME | Ametek Inc | 4,141 | $224K | 0.0% | $54.09 * | $44.57 | +14.5% | COM | 031100100 |
| — | News Corp 7.00- 12/1/2095 call | 8,503 | $223K | 0.0% | $26.23 | $25.00 | — | PFD | 863117206 |
| — | Citigroup 5.8 B1 Call 4/18 QD | 8,450 | $219K | 0.0% | $25.92 | $23.86 | — | PFD | 172967366 |
| — | Oxford Lane Cap8.125- Cl6/2017 | 8,513 | $219K | 0.0% | $25.73 | $25.96 | — | PFD | 691543409 |
| — | Medical Properties Trust Inc | 16,919 | $218K | 0.0% | $12.88 | $12.30 | — | COM | 58463j304 |
| TEVA | Teva Pharmaceutical-Sp ADR | 6,769 | $217K | 0.0% | $32.06 | $46.72 | -31.3% | COM | 881624209 |
| IWD | iShares Russell 1000 Value | 1,882 | $216K | 0.0% | $114.77 | $108.10 | +6.3% | COM | 464287598 |
| ROK | Rockwell Automation Inc | 1,388 | $216K | 0.0% | $155.62 * | $126.71 | +4.5% | COM | 773903109 |
| — | MetLife 3MoLibor-100 Min 4.0- | 8,666 | $215K | 0.0% | $24.81 | $24.27 | — | PFD | 59156r504 |
| — | WisdomTree MidCap Div Index | 2,203 | $215K | 0.0% | $97.59 | $82.65 | — | COM | 97717w505 |
| IWP | iShares Russell Midcap Growth | 2,057 | $213K | 0.0% | $103.55 * | $48.49 | +7.0% | COM | 464287481 |
| BK | Bank Of New York Mellon Corp | 4,465 | $211K | 0.0% | $47.26 * | $35.50 | +5.3% | COM | 064058100 |
| — | Citigroup Inc Fix-to-Float Per | 200,000 | $209K | 0.0% | $1.04 | $0.98 | — | PFD | 172967GF2 |
| VLO | Valero Energy Corp | 3,158 | $209K | 0.0% | $66.18 * | $42.78 | +9.3% | COM | 91913Y100 |
| — | Hewlett Packard Enterprise | 8,824 | $209K | 0.0% | $23.69 | $16.71 | — | COM | 42824c109 |
| IVE | iShares S&P 500 Value Index Fu | 2,000 | $208K | 0.0% | $104.00 | $97.57 | +6.6% | COM | 464287408 |
| — | Varex Imaging Corp | 6,199 | $208K | 0.0% | $33.55 | $33.55 | — | COM | 92214x106 |
| GSLC | Goldman Sach Active Beta US La | 4,446 | $208K | 0.0% | $46.78 | $46.10 | +1.5% | COM | 381430503 |
| KMX | CarMax Inc | 3,500 | $207K | 0.0% | $59.14 | $56.11 | +5.5% | COM | 143130102 |
| CSX | CSX Corp | 4,410 | $205K | 0.0% | $46.49 * | $13.50 | +2.0% | COM | 126408103 |
| PAYX | Paychex Inc | 3,467 | $204K | 0.0% | $58.84 * | $41.68 | +8.8% | COM | 704326107 |
| — | Ares Management 7 Call 6/21 B | 7,741 | $203K | 0.0% | $26.22 | $26.22 | — | PFD | 04014y200 |
| FC | Franklin Covey Co | 10,000 | $202K | 0.0% | $20.20 | $15.46 | +30.6% | COM | 353469109 |
| PAA | Plains All American Pipeline L | 6,392 | $202K | 0.0% | $31.60 | $31.47 | — | COM | 726503105 |
| — | BB&T Capital 5.625 Call 8/201 | 7,942 | $201K | 0.0% | $25.31 | $25.31 | — | PFD | 054937404 |
| — | Potash Corp Of Saskatchewan | 10,895 | $186K | 0.0% | $17.07 | $37.97 | — | COM | 73755l107 |
| — | Freeport McMoRan Inc-B | 11,020 | $147K | 0.0% | $13.34 | $27.37 | — | COM | 35671d857 |
| — | Fanhua Inc-Sponsored ADR | 16,799 | $145K | 0.0% | $8.63 | $8.63 | — | COM | 30712a103 |
| — | Frontier Communications Corp | 48,227 | $103K | 0.0% | $2.14 | $5.33 | — | COM | 35906a108 |
| — | Eurasian Minerals Inc | 54,086 | $51,000 | 0.0% | $0.94 | $1.13 | — | COM | 29843r100 |
| — | Adamis Pharmaceuticals Corp | 12,000 | $51,000 | 0.0% | $4.25 | $4.25 | — | COM | 00547w208 |
| CERS | Cerus Corp | 10,000 | $45,000 | 0.0% | $4.50 | $4.84 | -8.0% | COM | 157085101 |
| — | Silvercorp Metals Inc | 10,000 | $35,000 | 0.0% | $3.50 | $2.80 | — | COM | 82835p103 |
| EDTXF | Spectral Medical Inc | 25,000 | $8,000 | 0.0% | $0.32 * | $0.30 | -22.6% | COM | 847577103 |
| — | Li & Fung Ltd | 10,000 | $4,000 | 0.0% | $0.40 | $0.90 | — | COM | g5485f169 |
| — | Amarillo Gold Corp | 13,000 | $4,000 | 0.0% | $0.31 | $0.06 | — | COM | 02301t108 |
| — | Global Brands Group Holding | 10,000 | $1,000 | 0.0% | $0.10 | $0.20 | — | COM | g39338101 |
| — | Tri-Valley Corporation | 30,600 | $0 | 0.0% | $0.00 | — | — | COM | 895735108 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | $0.00 | — | — | COM | 29259j303 |