CIK: 0001109228 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $1,635,952 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Facebook Inc | 297,125 | $50,770 | 3.1% | $113.04 | — | COM | 30303m102 |
| AAPL | Apple Inc | 253,367 | $39,049 | 2.4% | $19.68 | +83.7% | COM | 037833100 |
| WFC | Wells Fargo & Company | 632,425 | $34,878 | 2.1% | $30.12 | +39.9% | COM | 949746101 |
| JNJ | Johnson & Johnson | 263,909 | $34,311 | 2.1% | $65.83 | +59.5% | COM | 478160104 |
| — | SPDR Technology Select Sector | 524,287 | $30,985 | 1.9% | $48.26 | — | COM | 81369y803 |
| CVX | Chevron Corp | 260,495 | $30,608 | 1.9% | $70.96 | +7.4% | COM | 166764100 |
| — | Verizon Communications Inc | 586,076 | $29,005 | 1.8% | $49.94 | — | COM | 92343v104 |
| PG | Procter & Gamble Co | 301,938 | $27,470 | 1.7% | $57.05 | +28.0% | COM | 742718109 |
| MSFT | Microsoft Corp | 356,677 | $26,569 | 1.6% | $39.03 | +70.8% | COM | 594918104 |
| — | 3M Company | 109,853 | $23,058 | 1.4% | $131.88 | — | COM | 88579y101 |
| ADP | Automatic Data Processing | 182,840 | $19,988 | 1.2% | $58.00 | +54.5% | COM | 053015103 |
| COST | Costco Wholesale Corp | 119,770 | $19,677 | 1.2% | $98.43 | +42.4% | COM | 22160K105 |
| HD | Home Depot Inc | 114,647 | $18,752 | 1.1% | $81.98 | +52.7% | COM | 437076102 |
| BMY | Bristol-Myers Squibb Co | 292,435 | $18,640 | 1.1% | $31.46 | +37.1% | COM | 110122108 |
| — | Wells Fargo 7.5. [email protected] .100 | 13,675 | $17,982 | 1.1% | $1205.38 | — | PFD | 949746804 |
| VTI | Vanguard Total Stock Market | 136,808 | $17,719 | 1.1% | $91.41 | — | COM | 922908769 |
| KMB | Kimberly-Clark Corp | 150,077 | $17,661 | 1.1% | $73.47 | +23.8% | COM | 494368103 |
| — | Crown Castle Intl Corp | 171,186 | $17,115 | 1.0% | $83.91 | — | COM | 22822v101 |
| — | NextEra Energy Inc | 112,169 | $16,438 | 1.0% | $87.04 | — | COM | 65339f101 |
| — | Waste Management Inc | 204,261 | $15,987 | 1.0% | $46.85 | — | COM | 94106l109 |
| — | SPDR Energy Select Sector | 231,919 | $15,882 | 1.0% | $64.79 | — | COM | 81369y506 |
| — | General Electric Co | 640,326 | $15,483 | 0.9% | $24.35 | — | COM | 369604103 |
| MCD | McDonald's Corp | 97,270 | $15,240 | 0.9% | $72.19 | +78.2% | COM | 580135101 |
| INTC | Intel Corp | 397,288 | $15,129 | 0.9% | $17.99 | +64.5% | COM | 458140100 |
| DIS | Disney Co./Walt The | 152,853 | $15,067 | 0.9% | $80.25 | +20.8% | COM | 254687106 |
| — | SPDR Consumer Discretionary Se | 163,348 | $14,714 | 0.9% | $77.77 | — | COM | 81369y407 |
| CLX | Clorox Company | 110,215 | $14,539 | 0.9% | $69.09 | +52.8% | COM | 189054109 |
| — | AbbVie Inc | 154,763 | $13,752 | 0.8% | $45.66 | — | COM | 00287y109 |
| — | SPDR Financial Select Sector | 530,829 | $13,727 | 0.8% | $23.92 | — | COM | 81369y605 |
| — | SPDR Health Care Select Sector | 167,281 | $13,672 | 0.8% | $66.90 | — | COM | 81369y209 |
| — | PowerShares Preferred Portfoli | 890,784 | $13,388 | 0.8% | $14.59 | — | COM | 73936t565 |
| ECL | Ecolab Inc | 104,056 | $13,383 | 0.8% | $89.49 | +34.2% | COM | 278865100 |
| — | Walgreens Boots Alliance Inc | 169,526 | $13,091 | 0.8% | $77.36 | — | COM | 931427108 |
| — | SPDR S&P Dividend | 141,842 | $12,954 | 0.8% | $71.15 | — | COM | 78464a763 |
| JPM | JPMorgan Chase & Co | 130,512 | $12,465 | 0.8% | $38.73 | +90.2% | COM | 46625H100 |
| EIX | Edison International | 154,689 | $11,937 | 0.7% | $39.60 | +39.7% | COM | 281020107 |
| O | Realty Income Corp | 206,736 | $11,823 | 0.7% | $26.63 | +39.6% | COM | 756109104 |
| — | SPDR S&P MidCap 400 ETF Trust | 35,213 | $11,491 | 0.7% | $242.22 | — | COM | 78467y107 |
| ABT | Abbott Laboratories | 210,531 | $11,234 | 0.7% | $29.64 | +46.3% | COM | 002824100 |
| — | DowDuPont Inc | 158,301 | $10,959 | 0.7% | $69.23 | — | COM | 26078j100 |
| — | SPDR Industrial Select Sector | 151,766 | $10,775 | 0.7% | $57.06 | — | COM | 81369y704 |
| UPS | United Parcel Service-Cl B | 87,322 | $10,486 | 0.6% | $62.90 | +31.7% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 119,412 | $9,789 | 0.6% | $54.39 | -0.1% | COM | 30231G102 |
| — | Alphabet Inc-Cl A | 9,994 | $9,731 | 0.6% | $721.55 | — | COM | 02079k305 |
| CL | Colgate-Palmolive Co | 132,815 | $9,676 | 0.6% | $48.10 | +23.1% | COM | 194162103 |
| — | Altria Group Inc | 151,638 | $9,617 | 0.6% | $37.75 | — | COM | 02209s103 |
| PFE | Pfizer Inc | 265,969 | $9,495 | 0.6% | $17.22 | +29.2% | COM | 717081103 |
| PEP | PepsiCo Inc | 82,397 | $9,181 | 0.6% | $58.60 | +52.6% | COM | 713448108 |
| NKE | Nike Inc -Cl B | 176,769 | $9,165 | 0.6% | $43.89 | +14.8% | COM | 654106103 |
| — | Merck & Co. Inc. | 133,742 | $8,564 | 0.5% | $50.03 | — | COM | 58933y105 |
| FRCB | First Republic Bank/San Franci | 81,677 | $8,532 | 0.5% | $84.60 | +13.0% | COM | 33616C100 |
| — | Wells Fargo 8.00. Prp Cl12/17 | 332,588 | $8,481 | 0.5% | $28.85 | — | PFD | 949746879 |
| AMZN | Amazon.com Inc | 8,764 | $8,425 | 0.5% | $43.43 | +13.1% | COM | 023135106 |
| — | SPDR S&P 500 Index Trust Serie | 33,372 | $8,384 | 0.5% | $173.71 | — | COM | 78462f103 |
| BAC | Bank of America Corp | 320,613 | $8,124 | 0.5% | $11.93 | +67.3% | COM | 060505104 |
| SCHD | Schwab US Dividend Equity ETF | 172,649 | $8,080 | 0.5% | $39.84 | — | COM | 808524797 |
| — | Citigroup 7.125. Flt Aftr 9/23 | 273,812 | $7,938 | 0.5% | $26.75 | — | PFD | 172967358 |
| PFF | iShares S&P US Preferred Stock | 203,702 | $7,906 | 0.5% | $39.34 | — | COM | 464288687 |
| DVY | iShares DJ Select Dividend Ind | 83,573 | $7,827 | 0.5% | $65.29 | — | COM | 464287168 |
| SWK | Stanley Black & Decker Inc | 51,472 | $7,771 | 0.5% | $63.60 | +80.0% | COM | 854502101 |
| — | AT&T Inc | 196,608 | $7,701 | 0.5% | $35.91 | — | COM | 00206r102 |
| GPC | Genuine Parts Co | 78,962 | $7,553 | 0.5% | $60.92 | +9.4% | COM | 372460105 |
| APD | Air Products & Chemicals Inc | 49,637 | $7,506 | 0.5% | $81.25 | +46.6% | COM | 009158106 |
| — | CHS Chemical 7.50. Cl 1/2025 C | 258,916 | $7,426 | 0.5% | $27.62 | — | PFD | 12542r803 |
| SBUX | Starbucks Corp | 134,377 | $7,217 | 0.4% | $39.29 | +17.6% | COM | 855244109 |
| — | Partner Re 7.25. Call 06/21 BB | 249,733 | $7,180 | 0.4% | $29.73 | — | PFD | g68603144 |
| — | SPDR Consumer Staples Select S | 130,781 | $7,060 | 0.4% | $46.41 | — | COM | 81369y308 |
| — | BancOfCalifornia 7.375. Ca2020 | 263,184 | $6,968 | 0.4% | $25.91 | — | PFD | 05990k882 |
| — | Allergan plc (new) | 33,796 | $6,926 | 0.4% | $211.05 | — | COM | g0177j108 |
| IBB | iShares Nasdaq Biotech Index F | 20,067 | $6,694 | 0.4% | $291.47 | — | COM | 464287556 |
| — | Medtronic PLC | 85,105 | $6,619 | 0.4% | $77.91 | — | COM | g5960l103 |
| HON | Honeywell International Inc | 43,464 | $6,161 | 0.4% | $56.13 | +85.9% | COM | 438516106 |
| — | Alphabet Inc-Cl C | 6,076 | $5,828 | 0.4% | $649.99 | — | COM | 02079k107 |
| LMT | Lockheed Martin Corp | 18,467 | $5,730 | 0.4% | $148.15 | +61.0% | COM | 539830109 |
| VNO | Vornado Realty Trust | 73,960 | $5,686 | 0.3% | $90.08 | — | COM | 929042109 |
| — | Preferred Apartment Communitie | 298,870 | $5,643 | 0.3% | $10.08 | — | COM | 74039l103 |
| IVV | iShares S&P 500 Index Fund | 22,273 | $5,634 | 0.3% | $235.13 | — | COM | 464287200 |
| KO | Coca-Cola Co/The | 121,036 | $5,448 | 0.3% | $28.34 | +23.3% | COM | 191216100 |
| USB | U S Bancorp | 101,533 | $5,441 | 0.3% | $30.70 | +23.0% | COM | 902973304 |
| — | WEC Energy Group Inc | 86,313 | $5,419 | 0.3% | $44.97 | — | COM | 92939u106 |
| — | Gladstone Commercial 7.00. CUM | 207,153 | $5,386 | 0.3% | $25.50 | — | PFD | 376536603 |
| WSM | Williams-Sonoma Inc | 106,810 | $5,326 | 0.3% | $23.10 | -16.9% | COM | 969904101 |
| — | BankofAmerica .1000pv 7.25. Cn | 4,068 | $5,294 | 0.3% | $1222.01 | — | PFD | 060505682 |
| — | Unilever N V -NY Shares | 88,491 | $5,225 | 0.3% | $40.22 | — | COM | 904784709 |
| — | National General 7.5. NA Cl Q | 207,768 | $5,217 | 0.3% | $25.51 | — | PFD | 636220857 |
| DHR | Danaher Corp | 60,256 | $5,169 | 0.3% | $33.12 | +114.6% | COM | 235851102 |
| GIS | General Mills Inc | 98,298 | $5,088 | 0.3% | $33.11 | +22.9% | COM | 370334104 |
| — | Morgan Stanley 7.125.Flt Aftr1 | 172,394 | $5,058 | 0.3% | $27.80 | — | PFD | 61762v200 |
| — | Accenture PLC-Cl A | 37,203 | $5,025 | 0.3% | $77.74 | — | COM | g1151c101 |
| CSCO | Cisco Systems Inc | 149,110 | $5,015 | 0.3% | $17.42 | +41.9% | COM | 17275R102 |
| TD | Toronto Dominion Bank | 87,116 | $4,902 | 0.3% | $44.04 | +19.2% | COM | 891160509 |
| — | HCP Inc REIT | 175,678 | $4,889 | 0.3% | $41.47 | — | COM | 40414l109 |
| OXY | Occidental Petroleum Corp | 75,249 | $4,832 | 0.3% | $57.86 | -15.5% | COM | 674599105 |
| — | First Republic 7.0. Cl 12/18 B | 178,253 | $4,743 | 0.3% | $27.07 | — | PFD | 33616c860 |
| — | Powershares QQQ NASDAQ 100 Tru | 32,423 | $4,716 | 0.3% | $91.90 | — | COM | 73935a104 |
| COP | ConocoPhillips | 93,933 | $4,701 | 0.3% | $41.45 | -16.9% | COM | 20825C104 |
| — | Raytheon Company | 24,443 | $4,561 | 0.3% | $153.63 | — | COM | 755111507 |
| LLY | Eli Lilly & Co | 51,813 | $4,432 | 0.3% | $49.53 | +45.6% | COM | 532457108 |
| — | BGC Partners 8.125. 2042 Call | 166,219 | $4,321 | 0.3% | $26.89 | — | PFD | 05541t408 |
| — | Colony NorthStar 7.125. CUM Ca | 163,909 | $4,209 | 0.3% | $25.49 | — | PFD | 19625w880 |
| MAR | Marriott International-Cl A | 37,548 | $4,140 | 0.3% | $69.13 | +38.9% | COM | 571903202 |
| — | Oracle Corp | 85,549 | $4,136 | 0.3% | $35.19 | — | COM | 68389x105 |
| RHHBY | Roche Holdings LTD-Spons ADR | 128,908 | $4,125 | 0.3% | $34.44 | — | COM | 771195104 |
| LOW | Lowe's Cos Inc | 51,222 | $4,095 | 0.3% | $34.06 | +92.7% | COM | 548661107 |
| — | Quest USWest 7.0. SrNts 2056 2 | 146,943 | $3,960 | 0.2% | $26.25 | — | PFD | 74913g808 |
| — | Enbridge Inc | 93,195 | $3,899 | 0.2% | $41.84 | — | COM | 29250n105 |
| — | Cerner Corp | 54,431 | $3,882 | 0.2% | $66.91 | — | COM | 156782104 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 46,126 | $3,875 | 0.2% | $68.01 | — | COM | 641069406 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 20,900 | $3,831 | 0.2% | $119.35 | +48.1% | COM | 084670702 |
| CAT | Caterpillar Inc | 30,558 | $3,811 | 0.2% | $63.86 | +50.4% | COM | 149123101 |
| ABBNY | ABB Ltd-Spon ADR | 151,160 | $3,741 | 0.2% | $21.87 | — | COM | 000375204 |
| SRE | Sempra Energy | 31,822 | $3,632 | 0.2% | $34.41 | +28.3% | COM | 816851109 |
| — | Amtrust Financial 7.625.CUM QD | 142,294 | $3,546 | 0.2% | $25.17 | — | PFD | 032359705 |
| GD | General Dynamics Corp | 17,085 | $3,512 | 0.2% | $62.72 | +165.3% | COM | 369550108 |
| IBM | Intl Business Machines Corp | 24,092 | $3,495 | 0.2% | $117.43 | -17.5% | COM | 459200101 |
| — | SPDR Materials Select Sector | 61,330 | $3,484 | 0.2% | $48.71 | — | COM | 81369y100 |
| — | Visa Inc-Class A Shares | 32,281 | $3,397 | 0.2% | $80.68 | — | COM | 92826c839 |
| MS | Morgan Stanley | 70,148 | $3,379 | 0.2% | $25.01 | +45.0% | COM | 617446448 |
| — | SPDR Utilities Select Sector | 62,587 | $3,320 | 0.2% | $48.70 | — | COM | 81369y886 |
| VYM | Vanguard High Div Yield | 40,884 | $3,314 | 0.2% | $66.23 | — | COM | 921946406 |
| — | Travelers Cos Inc/The | 26,959 | $3,303 | 0.2% | $81.46 | — | COM | 89417e109 |
| — | National General 7.50.Call4/20 | 130,416 | $3,303 | 0.2% | $24.95 | — | PFD | 636220808 |
| — | JPMorgan 6.0. Perp/Call 8/23 - | 3,050,000 | $3,298 | 0.2% | $1.02 | — | PFD | 48126HAA8 |
| — | Zimmer Biomet Holdings Inc | 28,169 | $3,298 | 0.2% | $101.05 | — | COM | 98956p102 |
| — | Quest USWestSnNotes 6.875. CL | 124,250 | $3,235 | 0.2% | $25.57 | — | PFD | 74913g105 |
| — | Novartis Ag-ADR | 37,151 | $3,189 | 0.2% | $74.52 | — | COM | 66987v109 |
| BDX | Becton Dickinson & Co | 15,829 | $3,102 | 0.2% | $111.35 | +53.6% | COM | 075887109 |
| — | United Technologies Corp | 26,496 | $3,076 | 0.2% | $96.66 | — | COM | 913017109 |
| — | JPMorgan 7.9. Perp/Call 4/18 - | 2,970,000 | $3,044 | 0.2% | $1.10 | — | PFD | 46625HHA1 |
| PEG | Public Service Enterprise Grou | 65,696 | $3,038 | 0.2% | $25.49 | +33.5% | COM | 744573106 |
| VO | Vanguard Mid-Cap | 20,430 | $3,003 | 0.2% | $98.98 | — | COM | 922908629 |
| AMGN | Amgen Inc | 15,961 | $2,976 | 0.2% | $87.19 | +57.7% | COM | 031162100 |
| CVS | CVS Health Corp | 36,547 | $2,972 | 0.2% | $51.92 | +17.1% | COM | 126650100 |
| BA | Boeing Co | 11,607 | $2,951 | 0.2% | $94.72 | +132.7% | COM | 097023105 |
| — | Bank of America 6.625. Prp/Cl | 106,130 | $2,886 | 0.2% | $26.03 | — | PFD | 060505344 |
| — | Sotherly Hotels 8. Cum Perp C | 111,872 | $2,841 | 0.2% | $25.91 | — | PFD | 83600c301 |
| — | Summit Hotel 7.875. Perp CUM C | 110,736 | $2,831 | 0.2% | $25.92 | — | PFD | 866082308 |
| — | BancOfCalifornia 8.00. Cal2018 | 106,626 | $2,825 | 0.2% | $26.29 | — | PFD | 05990k403 |
| — | CenturyLink Quest 7.0.SnNts Cl | 111,194 | $2,819 | 0.2% | $25.89 | — | PFD | 74913g501 |
| — | Chubb Ltd (new) | 19,748 | $2,815 | 0.2% | $119.31 | — | COM | h1467j104 |
| — | Kinder Morgan Inc | 144,717 | $2,776 | 0.2% | $36.19 | — | COM | 49456b101 |
| — | Wachovia (WFC) Perp/Call 2/11 | 2,745,000 | $2,766 | 0.2% | $0.98 | — | PFD | 92978AAA0 |
| — | Colony NorthStar 7.50. CUM Cal | 106,834 | $2,756 | 0.2% | $25.70 | — | PFD | 19625w807 |
| — | Time Warner Inc | 26,752 | $2,741 | 0.2% | $77.73 | — | COM | 887317303 |
| — | Praxair Inc | 19,485 | $2,723 | 0.2% | $118.71 | — | COM | 74005p104 |
| — | National General7.50.Call 7/20 | 104,307 | $2,688 | 0.2% | $24.93 | — | PFD | 636220709 |
| — | Amtrust Financial 7.5. QDI Cal | 108,300 | $2,688 | 0.2% | $25.21 | — | PFD | 032359887 |
| ELV | Anthem Inc | 14,150 | $2,687 | 0.2% | $107.20 | +59.0% | COM | 036752103 |
| PM | Philip Morris International | 23,499 | $2,609 | 0.2% | $51.28 | +46.7% | COM | 718172109 |
| — | B Riley Financial 7.50. SnNts | 101,150 | $2,589 | 0.2% | $25.75 | — | PFD | 05580m306 |
| KHC | Kraft Heinz Co/The | 33,141 | $2,570 | 0.2% | $49.59 | +13.8% | COM | 500754106 |
| — | Qwest Corp 6.5. Sr Note 9/56 C | 99,430 | $2,514 | 0.2% | $25.73 | — | PFD | 74913g881 |
| — | HSBC Hldgs 8.0. Prp Cl 12/15 B | 91,710 | $2,474 | 0.2% | $27.07 | — | PFD | 404280802 |
| MKC | McCormick & Co-Non Votung Shrs | 23,629 | $2,425 | 0.1% | $29.24 | +40.6% | COM | 579780206 |
| WMB | Williams Cos Inc | 80,261 | $2,409 | 0.1% | $19.83 | -2.9% | COM | 969457100 |
| — | AEGON 8.00. 2042 Notes Call 08 | 90,781 | $2,385 | 0.1% | $28.45 | — | PFD | 007924608 |
| — | SPDR S&P Regional Banking | 41,635 | $2,363 | 0.1% | $54.74 | — | COM | 78464a698 |
| — | Varian Medical Systems Inc | 23,244 | $2,326 | 0.1% | $76.17 | — | COM | 92220P105 |
| VB | Vanguard Small-Cap Vipers | 16,256 | $2,297 | 0.1% | $94.92 | — | COM | 922908751 |
| WHR | Whirlpool Corp | 12,412 | $2,289 | 0.1% | $126.17 | +41.7% | COM | 963320106 |
| — | First Trust Mid Cap Growth Alp | 62,591 | $2,288 | 0.1% | $30.45 | — | COM | 33737m102 |
| — | Ingersoll-Rand PLC | 25,579 | $2,281 | 0.1% | $65.13 | — | COM | g47791101 |
| — | Amtrust Financial 7.75. QDI Ca | 88,787 | $2,246 | 0.1% | $25.59 | — | PFD | 032359846 |
| — | Laboratory Corp Of Amer Hldgs | 14,730 | $2,224 | 0.1% | $102.44 | — | COM | 50540r409 |
| — | BlueRock Residential Growth 8. | 82,623 | $2,168 | 0.1% | $25.47 | — | PFD | 09627j508 |
| SCHX | Schwab US Large-Cap ETF | 35,670 | $2,142 | 0.1% | $47.82 | — | COM | 808524201 |
| — | GE Cap Corp 5.00. Perp/Call 1/ | 2,036,000 | $2,134 | 0.1% | $1.03 | — | PFD | 369604BQ5 |
| — | Digital Realty 7.375. Perp CUM | 78,688 | $2,134 | 0.1% | $27.11 | — | PFD | 253868871 |
| — | AON Cap 8.205. 1/27 Non-Call B | 64,744 | $2,093 | 0.1% | $29.74 | — | PFD | 22532r101 |
| EMR | Emerson Electric Co | 33,282 | $2,091 | 0.1% | $40.85 | +20.5% | COM | 291011104 |
| — | Telephone & Data 6.875. Cl 11/ | 81,875 | $2,083 | 0.1% | $25.58 | — | PFD | 879433845 |
| — | Unilever Plc-Sponsored ADR | 35,403 | $2,052 | 0.1% | $40.67 | — | COM | 904767704 |
| — | BCE Inc | 43,793 | $2,051 | 0.1% | $42.88 | — | COM | 05534b760 |
| — | SPDR Real Estate Sector | 62,720 | $2,022 | 0.1% | $32.36 | — | COM | 81369y860 |
| — | Global Indemnity SrNts7.75. Ca | 77,097 | $2,002 | 0.1% | $25.74 | — | PFD | g3933f121 |
| SCHB | Schwab US Broad Market ETF | 32,480 | $1,978 | 0.1% | $41.19 | — | COM | 808524102 |
| UNH | UnitedHealth Group Inc | 9,975 | $1,954 | 0.1% | $68.49 | +146.7% | COM | 91324P102 |
| OEF | iShares S&P 100 Index Fund | 17,420 | $1,939 | 0.1% | $81.59 | — | COM | 464287101 |
| — | Goldman 5.5. Flt Aftr 5/23 Cl | 71,132 | $1,938 | 0.1% | $24.49 | — | PFD | 38145g308 |
| — | CenterPoint Energy Inc | 66,287 | $1,936 | 0.1% | $23.78 | — | COM | 15189t107 |
| — | Argo Group 6.5. Sr Notes Call | 76,664 | $1,933 | 0.1% | $25.17 | — | PFD | 040130205 |
| MDLZ | Mondelez International | 47,075 | $1,914 | 0.1% | $24.15 | +43.6% | COM | 609207105 |
| — | CoreEnergy 7.375. Pfd - Par Ca | 73,456 | $1,910 | 0.1% | $25.21 | — | PFD | 21870u304 |
| — | National General 7.625. Call9/ | 73,892 | $1,903 | 0.1% | $24.26 | — | PFD | 636220873 |
| — | CBS Corp Class B | 32,781 | $1,901 | 0.1% | $63.63 | — | COM | 124857202 |
| — | US Cellular 7.25. SrNts12/2064 | 69,802 | $1,890 | 0.1% | $25.51 | — | PFD | 911684603 |
| — | Discover Financial 6.50.Perp Q | 73,686 | $1,875 | 0.1% | $25.17 | — | PFD | 254709207 |
| IYT | iShares DJ US Transport Index | 10,451 | $1,865 | 0.1% | $157.91 | — | COM | 464287192 |
| — | Salesforce.Com Inc | 19,629 | $1,834 | 0.1% | $66.86 | — | COM | 79466l302 |
| — | Prospect Captl 6.25. 6/24 SrNt | 70,106 | $1,821 | 0.1% | $25.47 | — | PFD | 74348t300 |
| — | Maiden Holdings 8.25.Prp Cl8/2 | 71,037 | $1,801 | 0.1% | $26.31 | — | PFD | g5753u120 |
| — | SL Green Realty 6.5. Perp CUM | 69,783 | $1,766 | 0.1% | $24.66 | — | PFD | 78440x507 |
| — | BancOfCalifornia 7.00. Cal2021 | 64,159 | $1,709 | 0.1% | $25.94 | — | PFD | 05990k874 |
| — | JPMorgan Chase 6.70.Perp/Call | 63,412 | $1,706 | 0.1% | $26.02 | — | PFD | 48127a161 |
| IJH | iShares S&P Midcap 400 | 9,448 | $1,690 | 0.1% | $121.23 | — | COM | 464287507 |
| UNP | Union Pacific Corp | 14,467 | $1,678 | 0.1% | $76.99 | +15.8% | COM | 907818108 |
| — | Charles Schwab 7. Perp/Call 2/ | 1,457,000 | $1,676 | 0.1% | $1.12 | — | PFD | 808513AE5 |
| — | Capital One Finl 6.7.Prp Call | 60,935 | $1,656 | 0.1% | $26.40 | — | PFD | 14040h709 |
| DE | Deere & Co | 12,903 | $1,620 | 0.1% | $70.89 | +53.1% | COM | 244199105 |
| — | SPDR Gold Trust | 13,228 | $1,608 | 0.1% | $114.40 | — | COM | 78463v107 |
| WMT | Wal-Mart Stores Inc | 20,398 | $1,594 | 0.1% | $19.81 | +15.6% | COM | 931142103 |
| — | Ashford Hospitality 7.375. NR | 63,167 | $1,574 | 0.1% | $25.64 | — | PFD | 044103604 |
| — | Comcast Corp-Cl A | 40,486 | $1,558 | 0.1% | $44.65 | — | COM | 20030n101 |
| FDL | First Trust Morningstar Divide | 53,554 | $1,554 | 0.1% | $20.63 | — | COM | 336917109 |
| AXP | American Express Co | 16,951 | $1,533 | 0.1% | $62.21 | +23.2% | COM | 025816109 |
| TM | Toyota Motor Corp -Spon ADR | 12,730 | $1,517 | 0.1% | $119.56 | — | COM | 892331307 |
| SCHM | Schwab US Mid-Cap ETF | 29,967 | $1,502 | 0.1% | $39.06 | — | COM | 808524508 |
| — | Colony NorthStar 7.125. CUM Ca | 59,500 | $1,490 | 0.1% | $25.04 | — | PFD | 19625w864 |
| — | iShares Core Dividend Growth | 45,656 | $1,482 | 0.1% | $30.68 | — | COM | 46434v621 |
| VEA | Vanguard Developed Mkts | 34,093 | $1,480 | 0.1% | $36.63 | — | COM | 921943858 |
| — | Cowen 8.25. Senior Notes Call1 | 55,427 | $1,477 | 0.1% | $26.14 | — | PFD | 223622309 |
| — | GasLog Ltd 8.75. Ser A CUM QDI | 56,261 | $1,472 | 0.1% | $24.71 | — | PFD | g37585117 |
| — | Investors REIT 7.95. CUM Calle | 58,287 | $1,462 | 0.1% | $25.78 | — | PFD | 461730301 |
| — | BlueRock Residential Growth 7. | 56,553 | $1,455 | 0.1% | $25.85 | — | PFD | 09627j748 |
| — | NuStar Logistics 7.625.Nts Cl | 56,872 | $1,442 | 0.1% | $25.72 | — | PFD | 67059t204 |
| — | Check Point Software Tech | 12,621 | $1,439 | 0.1% | $80.94 | — | COM | m22465104 |
| — | Eaton Corp PLC | 18,704 | $1,436 | 0.1% | $68.06 | — | COM | g29183103 |
| IYZ | iShares DJ US Telecommunicatio | 46,038 | $1,400 | 0.1% | $29.85 | — | COM | 464287713 |
| — | Biogen Inc | 4,470 | $1,400 | 0.1% | $239.60 | — | COM | 09062x103 |
| ITW | Illinois Tool Works | 9,381 | $1,388 | 0.1% | $70.21 | +65.3% | COM | 452308109 |
| — | Altaba Inc | 20,723 | $1,373 | 0.1% | $54.63 | — | COM | 021346101 |
| — | S&P Global Inc | 8,726 | $1,364 | 0.1% | $100.50 | — | COM | 78409v104 |
| — | Just Energy 8.50.Perp Call3/20 | 51,330 | $1,347 | 0.1% | $25.38 | — | PFD | 48213w200 |
| — | Annaly Capital 7.625. CUM Cl 8 | 52,803 | $1,345 | 0.1% | $25.30 | — | PFD | 035710888 |
| — | Dynagas LNG 9.0. QDI CUM cl 2 | 50,497 | $1,336 | 0.1% | $17.93 | — | PFD | Y2188b116 |
| PCAR | Paccar Inc | 18,396 | $1,331 | 0.1% | $23.34 | +38.8% | COM | 693718108 |
| IYF | iShares DJ US Financial Sect | 11,672 | $1,309 | 0.1% | $73.45 | — | COM | 464287788 |
| — | Powershares KBW Regional Bank | 23,755 | $1,307 | 0.1% | $53.80 | — | COM | 73937b712 |
| SO | Southern Co | 26,541 | $1,304 | 0.1% | $26.60 | +29.0% | COM | 842587107 |
| — | Hartford Finl 7.875. 2042 call | 41,359 | $1,256 | 0.1% | $29.57 | — | PFD | 416518504 |
| — | Quest USWestSnNote7.5. BBB- Cl | 49,317 | $1,254 | 0.1% | $26.06 | — | PFD | 74913g303 |
| — | Quest USWest SnNotes 7.0. 2052 | 49,400 | $1,253 | 0.1% | $25.87 | — | PFD | 74913G402 |
| — | Hanover Insurance6.35. Cl3/18 | 49,091 | $1,252 | 0.1% | $25.03 | — | PFD | 410867204 |
| — | SPDR Dow Jones Industrial Aver | 5,571 | $1,247 | 0.1% | $156.10 | — | COM | 78467x109 |
| — | Tesla Inc | 3,480 | $1,187 | 0.1% | $204.14 | — | COM | 88160r101 |
| — | Rockwell Collins Inc. | 9,077 | $1,186 | 0.1% | $95.72 | — | COM | 774341101 |
| — | Great Plains Energy Inc | 38,570 | $1,169 | 0.1% | $27.68 | — | COM | 391164100 |
| — | Partner Re 6.50.Perp Cal 4/202 | 42,595 | $1,152 | 0.1% | $28.24 | — | PFD | g68603136 |
| — | Citigroup Inc 5.95. Perp Call | 1,070,000 | $1,150 | 0.1% | $1.00 | — | PFD | 172967GD7 |
| — | US Bancorp 6.5. Flt Aftr 1/22 | 38,906 | $1,134 | 0.1% | $27.99 | — | PFD | 902973833 |
| — | Adobe Systems Inc | 7,598 | $1,133 | 0.1% | $68.36 | — | COM | 00724f101 |
| AFL | Aflac Inc | 13,787 | $1,122 | 0.1% | $24.94 | +32.7% | COM | 001055102 |
| — | McKesson Corp | 7,204 | $1,107 | 0.1% | $158.39 | — | COM | 58155q103 |
| EFA | iShares MSCI EAFE Index | 16,056 | $1,100 | 0.1% | $62.55 | — | COM | 464287465 |
| — | Vanguard Info Tech Vipers | 6,956 | $1,057 | 0.1% | $112.22 | — | COM | 92204a702 |
| — | Agilent Technologies Inc | 16,398 | $1,053 | 0.1% | $44.47 | — | COM | 00846u101 |
| — | L3 Technologies Inc | 5,572 | $1,050 | 0.1% | $171.51 | — | COM | 502413107 |
| — | iShares MSCI USA Quality Facto | 13,506 | $1,042 | 0.1% | $58.99 | — | COM | 46432f339 |
| — | VEREIT Inc 6.70. Perp CUM Cl 2 | 39,476 | $1,016 | 0.1% | $25.39 | — | PFD | 92339v209 |
| — | AGNC Investment Corp 7.75. Per | 38,275 | $997 | 0.1% | $25.73 | — | PFD | 00123q302 |
| IYE | iShares DJ US Energy Sector | 26,327 | $985 | 0.1% | $34.57 | — | COM | 464287796 |
| — | Citigroup Tst 7.875. Cl2015 Li | 35,245 | $979 | 0.1% | $26.53 | — | PFD | 173080201 |
| CAG | Conagra Brands Inc | 28,921 | $976 | 0.1% | $17.71 | +40.1% | COM | 205887102 |
| — | Summit Hotel7.125.Perp CUM Cal | 37,342 | $956 | 0.1% | $25.98 | — | PFD | 866082407 |
| — | Global Indmnty 7.875. Cl2022 b | 36,925 | $953 | 0.1% | $24.97 | — | PFD | g3933f139 |
| — | Torchmark Crp 6.125. SubDebCal | 35,435 | $951 | 0.1% | $25.88 | — | PFD | 891027401 |
| — | Aetna Inc | 5,923 | $942 | 0.1% | $74.18 | — | COM | 00817Y108 |
| — | So. Cal Edison 6.25. Perp/Call | 830,000 | $925 | 0.1% | $1.07 | — | PFD | 842400FU2 |
| — | SPDR NYSE Technology ETF | 11,688 | $922 | 0.1% | $69.52 | — | COM | 78464a102 |
| — | Oxford Lane Cap6.75. Nts 6/202 | 36,100 | $917 | 0.1% | $24.92 | — | PFD | 691543508 |
| VWO | Vanguard Emerging Mkts | 20,659 | $900 | 0.1% | $40.37 | — | COM | 922042858 |
| IFF | Intl Flavors & Fragrances | 6,250 | $893 | 0.1% | $64.41 | +71.9% | COM | 459506101 |
| — | Bank of America 5.20. Perp/Cal | 865,000 | $890 | 0.1% | $0.98 | — | PFD | 060505ED2 |
| GS | Goldman Sachs Group Inc | 3,712 | $880 | 0.1% | $146.74 | +28.1% | COM | 38141G104 |
| SCHW | Schwab (Charles) Corp | 20,080 | $878 | 0.1% | $22.97 | +61.8% | COM | 808513105 |
| ADM | Archer-Daniels-Midland Co | 20,398 | $867 | 0.1% | $27.62 | +19.0% | COM | 039483102 |
| ESS | Essex Property Trust Inc | 3,395 | $862 | 0.1% | $148.12 | +32.7% | COM | 297178105 |
| — | Guggenheim Russell Top 50 ETF | 4,833 | $860 | 0.1% | $120.67 | — | COM | 78355w205 |
| — | IberiaBank Corp 6.60. Call 5/1 | 30,745 | $859 | 0.1% | $26.33 | — | PFD | 450828504 |
| SHW | Sherwin Williams Co | 2,379 | $852 | 0.1% | $84.52 | +26.0% | COM | 824348106 |
| — | Triancgle Capitl 6.375.Sr Note | 33,250 | $850 | 0.1% | $25.51 | — | PFD | 895848406 |
| SAP | SAP SE-Sponsored ADR | 7,700 | $844 | 0.1% | $71.96 | — | COM | 803054204 |
| — | Colony NorthStar 8.50. CUM Cal | 32,671 | $843 | 0.1% | $25.82 | — | PFD | 19625w500 |
| ED | Consolidated Edison Inc | 10,437 | $842 | 0.1% | $44.86 | +36.5% | COM | 209115104 |
| — | FedEx Corp | 3,728 | $841 | 0.1% | $139.21 | — | COM | 31428x106 |
| VIG | Vanguard Dividend Appreciation | 8,874 | $841 | 0.1% | $77.80 | — | COM | 921908844 |
| SYY | Sysco Corp | 15,529 | $838 | 0.1% | $30.87 | +35.5% | COM | 871829107 |
| IWF | iShares Russell 1000 Growth | 6,696 | $837 | 0.1% | $88.51 | — | COM | 464287614 |
| EPD | Enterprise Products Partners | 31,868 | $831 | 0.1% | $49.04 | — | COM | 293792107 |
| — | Blackstone Group/The | 24,566 | $820 | 0.1% | $27.07 | — | COM | 09253u108 |
| BMRC | Bank Of Marin Bancorp/CA | 11,873 | $813 | 0.0% | $14.70 | +67.1% | COM | 063425102 |
| — | Global Net Lease 7.25.Perp Cum | 32,400 | $809 | 0.0% | $24.97 | — | PFD | 379378300 |
| — | CalAtlantic Group | 22,000 | $806 | 0.0% | $36.71 | — | COM | 128195104 |
| — | Wells Fargo 6.375. Cl 12/19 BB | 30,468 | $805 | 0.0% | $25.70 | — | PFD | 94988n207 |
| CINF | Cincinnati Financial Corp | 10,506 | $804 | 0.0% | $45.23 | +34.1% | COM | 172062101 |
| GILD | Gilead Sciences Inc | 9,717 | $787 | 0.0% | $54.81 | +2.1% | COM | 375558103 |
| — | Celgene Corp | 5,353 | $781 | 0.0% | $105.50 | — | COM | 151020104 |
| — | Telephone & Data 7.0. Cl 3/16 | 30,002 | $777 | 0.0% | $25.78 | — | PFD | 879433837 |
| — | Ivanhoe Mines Ltd | 241,500 | $771 | 0.0% | $0.69 | — | COM | 46579r104 |
| — | Boston Private Finl 6.95.Perp | 29,966 | $769 | 0.0% | $25.47 | — | PFD | 101119303 |
| — | Citigroup 5.35. Perp/Call 5/23 | 740,000 | $768 | 0.0% | $0.94 | — | PFD | 172967GR6 |
| — | SoCalEd 5.375. CUM cl 2025 QDI | 28,111 | $764 | 0.0% | $25.78 | — | PFD | 78409g206 |
| — | Maiden Holdings 7.125.PrpCl 12 | 29,225 | $758 | 0.0% | $25.30 | — | PFD | g5753u138 |
| HRL | Hormel Foods Corp | 23,449 | $754 | 0.0% | $27.87 | -5.3% | COM | 440452100 |
| — | Qwest Corp 6.75. SrNote 6/57 C | 29,500 | $752 | 0.0% | $25.37 | — | PFD | 74913g873 |
| — | GasLog LP 8.625.fxd/flt Cum Q | 28,300 | $749 | 0.0% | $25.65 | — | PFD | y2637w116 |
| DOV | Dover Corp | 8,185 | $748 | 0.0% | $46.01 | +32.2% | COM | 260003108 |
| VRSK | Verisk Analytics Inc-Class A | 8,965 | $746 | 0.0% | $73.12 | +8.3% | COM | 92345Y106 |
| — | CR Bard Inc | 2,314 | $742 | 0.0% | $210.83 | — | COM | 067383109 |
| — | NXP Semi Submitted for Tende | 6,475 | $732 | 0.0% | $113.05 | — | COM | n6596x109 |
| IOO | iShares S&P Global 100 | 8,246 | $728 | 0.0% | $67.62 | — | COM | 464287572 |
| — | City Office REIT 6.625. CUM Ca | 27,864 | $724 | 0.0% | $24.86 | — | PFD | 178587200 |
| — | Guggenheim S&P Equal Weight | 7,524 | $719 | 0.0% | $74.43 | — | COM | 78355w106 |
| WDC | Western Digital Corp | 8,216 | $710 | 0.0% | $59.73 | +0.3% | COM | 958102105 |
| — | Two Harbors Investments 8.125. | 25,705 | $692 | 0.0% | $26.14 | — | PFD | 90187b200 |
| — | ProLogis Inc | 10,511 | $667 | 0.0% | $40.69 | — | COM | 74340w103 |
| LEG | Leggett & Platt Inc | 13,746 | $656 | 0.0% | $46.97 | +2.9% | COM | 524660107 |
| — | Pentair PLC | 9,630 | $654 | 0.0% | $54.51 | — | COM | g7s00t104 |
| — | Gladstone Investment 6.25. CUM | 25,350 | $646 | 0.0% | $25.43 | — | PFD | 376546503 |
| — | Dominion Resources Inc/Va | 8,393 | $646 | 0.0% | $59.41 | — | COM | 25746u109 |
| — | EaglePoint Credit 7.75.2022 CU | 24,720 | $643 | 0.0% | $25.26 | — | PFD | 269809109 |
| CTAS | Cintas Corp | 4,444 | $641 | 0.0% | $22.17 | +37.6% | COM | 172908105 |
| — | White Mountains Insurance Grou | 748 | $641 | 0.0% | $630.29 | — | COM | g9618e107 |
| — | Duke Energy Corp | 7,554 | $634 | 0.0% | $70.55 | — | COM | 26441c204 |
| — | Bank of America 6.625.Prp Cl 1 | 24,696 | $633 | 0.0% | $26.07 | — | PFD | 060505740 |
| — | Target Corp | 10,733 | $633 | 0.0% | $70.02 | — | COM | 87612e106 |
| — | Amtrust Financial 7.50.Nts 205 | 24,340 | $632 | 0.0% | $25.96 | — | PFD | 032359853 |
| — | GoldmanSachs Lib.75 Min3.75. C | 26,497 | $630 | 0.0% | $21.70 | — | PFD | 38143y665 |
| — | Vanguard Consumer Discretionar | 4,378 | $628 | 0.0% | $112.81 | — | COM | 92204a108 |
| — | UMH Properties 8.0. Perp Cum C | 22,290 | $617 | 0.0% | $26.35 | — | PFD | 903002301 |
| — | Dr Pepper Snapple Group Inc | 6,903 | $611 | 0.0% | $56.31 | — | COM | 26138e109 |
| — | Scana Corp | 12,324 | $598 | 0.0% | $48.68 | — | COM | 80589m102 |
| — | Citigroup Inc 6.125. Perp Call | 550,000 | $589 | 0.0% | $1.03 | — | PFD | 172967KD2 |
| IEV | iShares S&P Europe 350 | 12,565 | $589 | 0.0% | $44.66 | — | COM | 464287861 |
| — | Ares Management 7. Call 6/21 B | 21,693 | $588 | 0.0% | $26.60 | — | PFD | 04014y200 |
| — | SPDR S&P Biotech ETF | 6,657 | $576 | 0.0% | $80.31 | — | COM | 78464a870 |
| — | EBAY 6.00. Sr Notes Call 3/1/2 | 21,300 | $576 | 0.0% | $25.74 | — | PFD | 278642202 |
| — | General Motors Co | 14,247 | $575 | 0.0% | $33.97 | — | COM | 37045v100 |
| VGK | Vanguard European Vipers | 9,826 | $573 | 0.0% | $55.12 | — | COM | 922042874 |
| — | Wells Fargo & Company Perp/Cal | 560,000 | $572 | 0.0% | $1.11 | — | PFD | 949746PM7 |
| — | Express Scripts Holding Co. | 9,039 | $572 | 0.0% | $64.31 | — | COM | 30219g108 |
| — | Penn RealEstate 7.375.CUM Perp | 22,596 | $571 | 0.0% | $25.66 | — | PFD | 709102503 |
| TMO | Thermo Fisher Scientific Inc | 3,014 | $570 | 0.0% | $142.94 | +23.9% | COM | 883556102 |
| — | Hoegh LNG Partners 8.75.QDI Pe | 22,790 | $569 | 0.0% | $24.97 | — | PFD | y3262r118 |
| TJX | TJX Companies Inc | 7,654 | $564 | 0.0% | $24.83 | +27.6% | COM | 872540109 |
| — | Charles Schwab 4.625. Perp/Cal | 550,000 | $562 | 0.0% | $1.02 | — | PFD | 808513AP0 |
| WABC | Westamerica Bancorportaion | 9,402 | $560 | 0.0% | $43.50 | -5.2% | COM | 957090103 |
| WY | Weyerhaeuser Co | 16,131 | $549 | 0.0% | $19.11 | +23.8% | COM | 962166104 |
| — | Diageo Plc-Sponsored ADR | 4,137 | $547 | 0.0% | $115.23 | — | COM | 25243q205 |
| TXN | Texas Instruments Inc | 6,077 | $545 | 0.0% | $36.43 | +78.9% | COM | 882508104 |
| — | US Celllular SrNts 7.25. 2063 | 20,500 | $543 | 0.0% | $25.51 | — | PFD | 911684504 |
| IWM | iShares Russell 2000 Index Fun | 3,636 | $539 | 0.0% | $115.28 | — | COM | 464287655 |
| — | Citigroup Inc Fix-to-Float Per | 500,000 | $537 | 0.0% | $1.04 | — | PFD | 172967GF2 |
| — | Chimera Investment Corp 8. Cal | 20,146 | $533 | 0.0% | $25.42 | — | PFD | 16934q406 |
| IJJ | iShares S&P Midcap 400/Value | 3,481 | $532 | 0.0% | $107.75 | — | COM | 464287705 |
| — | NewTek Business Svs 7.50. Nts | 20,111 | $530 | 0.0% | $25.51 | — | PFD | 652526302 |
| — | Morgan Stanley 3MoLib.70bp 4.F | 22,884 | $528 | 0.0% | $21.61 | — | PFD | 61747s504 |
| IJR | iShares S&P SmallCap 600 | 7,110 | $528 | 0.0% | $81.63 | — | COM | 464287804 |
| LULU | Lululemon Athletica Inc | 8,425 | $524 | 0.0% | $63.14 | -4.6% | COM | 550021109 |
| — | Royal Dutch Shell Plc-ADR A | 8,655 | $524 | 0.0% | $55.93 | — | COM | 780259206 |
| — | Prudential PLC 6.75. PrpCl 9/0 | 19,602 | $521 | 0.0% | $25.05 | — | PFD | g7293h114 |
| AEP | American Electric Power | 7,365 | $517 | 0.0% | $33.13 | +60.1% | COM | 025537101 |
| — | Goldman Sachs 5.7 Perp/Call 5/ | 500,000 | $515 | 0.0% | $1.03 | — | PFD | 38148BAA6 |
| ALL | Allstate Corp | 5,511 | $507 | 0.0% | $38.69 | +94.3% | COM | 020002101 |
| — | M&T Bank 6.375. Cl 11/18 BBB- | 484 | $499 | 0.0% | $969.18 | — | PFD | 55261f708 |
| — | Solar Capital 6.75. Cl 11/17 | 19,508 | $495 | 0.0% | $24.72 | — | PFD | 83413u308 |
| GSLC | Goldman Sach Active Beta US La | 9,896 | $494 | 0.0% | $47.59 | — | COM | 381430503 |
| — | Hersha Hospitality 6.50. NR Ca | 19,120 | $489 | 0.0% | $25.30 | — | PFD | 427825609 |
| — | Colony NorthStar 8.75. CUM Cal | 17,688 | $483 | 0.0% | $26.38 | — | PFD | 19625w609 |
| — | Bank of America 6.5. Prp Cl 1/ | 17,906 | $482 | 0.0% | $25.59 | — | PFD | 060505310 |
| VNQ | Vanguard REIT | 5,801 | $482 | 0.0% | $81.67 | — | COM | 922908553 |
| — | Colony NorthStar 7.125. CUM Ca | 18,825 | $479 | 0.0% | $25.54 | — | PFD | 19625w872 |
| IYW | iShares Goldman Sachs Tech I | 3,114 | $467 | 0.0% | $116.29 | — | COM | 464287721 |
| — | Spark Energy 8.75. Call 2022 Q | 17,698 | $467 | 0.0% | $26.41 | — | PFD | 846511202 |
| — | P G & E Corp | 6,721 | $458 | 0.0% | $51.04 | — | COM | 69331c108 |
| — | Apollo Cmmrl Real Est 8.00. CU | 17,837 | $453 | 0.0% | $25.39 | — | PFD | 03762u501 |
| — | B Riley Financial 7.50. SenNts | 17,270 | $447 | 0.0% | $25.63 | — | PFD | 05580m207 |
| — | Arlington Asset Inv 7.00. CUm | 18,030 | $446 | 0.0% | $24.74 | — | PFD | 041356601 |
| C | Citigroup Inc | 6,138 | $446 | 0.0% | $36.57 | +42.0% | COM | 172967424 |
| QCOM | Qualcomm Inc | 8,560 | $444 | 0.0% | $44.00 | -3.8% | COM | 747525103 |
| — | CHS Chemicals 7.875. Perp cl 2 | 15,047 | $441 | 0.0% | $28.69 | — | PFD | 12542r308 |
| — | Ashford Hospitality 7.50.Cum P | 17,450 | $440 | 0.0% | $25.21 | — | PFD | 044103802 |
| — | US Cellular 6.95.SrNT 2060 Cl | 16,975 | $439 | 0.0% | $25.15 | — | PFD | 911684405 |
| — | Texas Capitl Bancshares6.50. 2 | 16,967 | $434 | 0.0% | $26.03 | — | PFD | 882228307 |
| — | CBL & Associates 6.625. Perp C | 17,432 | $428 | 0.0% | $24.92 | — | PFD | 124830803 |
| — | NVIDIA Corp | 2,386 | $427 | 0.0% | $144.52 | — | COM | 67066g104 |
| — | SPDR S&P Aerospace & Defense E | 5,352 | $427 | 0.0% | $59.26 | — | COM | 78464a631 |
| NUE | Nucor Corp | 7,568 | $424 | 0.0% | $37.57 | +25.1% | COM | 670346105 |
| SLB | Schlumberger Ltd | 6,057 | $423 | 0.0% | $62.07 | -16.4% | COM | 806857108 |
| BAX | Baxter International Inc. | 6,745 | $423 | 0.0% | $32.48 | +64.8% | COM | 071813109 |
| BF/B | Brown-Forman Corp -Cl B | 7,693 | $418 | 0.0% | $32.46 | +7.1% | COM | 115637209 |
| — | Medley Capital7.25.SrNts Due24 | 16,450 | $418 | 0.0% | $25.47 | — | PFD | 58503y204 |
| — | JMP Group 8.00. SrDeb Due1/202 | 16,264 | $415 | 0.0% | $25.43 | — | PFD | 46629u206 |
| — | Regions Financial 6.375. Cl 12 | 15,950 | $406 | 0.0% | $24.52 | — | PFD | 7591ep308 |
| — | Deutsche Bnk 7.6. Prp Cl 2/18 | 15,269 | $398 | 0.0% | $26.65 | — | PFD | 25154a108 |
| — | Broadcom Ltd | 1,622 | $393 | 0.0% | $193.12 | — | COM | y09827109 |
| — | RetailPropertiesofAmer 7. Call | 15,400 | $393 | 0.0% | $24.90 | — | PFD | 76131v608 |
| — | Barclays 8.125. Perp/Cl 3/14 B | 14,700 | $390 | 0.0% | $25.33 | — | PFD | 06739h362 |
| — | Sunstone Hotel 6.95. Prp/Cl 3/ | 14,213 | $385 | 0.0% | $26.64 | — | PFD | 867892606 |
| — | Johnson Controls Intl PLC | 9,526 | $384 | 0.0% | $45.63 | — | COM | g51502105 |
| — | GGP Inc 6.375. Call 2/2018 CUM | 14,800 | $380 | 0.0% | $23.17 | — | PFD | 370023202 |
| — | Eversource Energy | 6,214 | $376 | 0.0% | $50.99 | — | COM | 30040w108 |
| — | Fortinet Inc | 10,490 | $376 | 0.0% | $32.09 | — | COM | 34959e109 |
| — | Marathon Petroleum Corp | 6,644 | $373 | 0.0% | $58.89 | — | COM | 56585a102 |
| — | American Homes 4Rent 6.50. Per | 13,454 | $371 | 0.0% | $26.31 | — | PFD | 02665t702 |
| — | Amtrust Financial 6.95. QDI Ca | 15,809 | $370 | 0.0% | $24.90 | — | PFD | 032359820 |
| — | CBL&Assoc Properties 7.375.CUM | 15,148 | $370 | 0.0% | $24.68 | — | PFD | 124830605 |
| LW | Lamb Weston Holdings Inc | 7,860 | $369 | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| — | Lam Research Corp | 1,995 | $369 | 0.0% | $82.90 | — | COM | 512807108 |
| STT | State Street Corp | 3,819 | $365 | 0.0% | $51.66 | +39.7% | COM | 857477103 |
| — | Citigroup 5.875. Perp/Call 3/2 | 350,000 | $364 | 0.0% | $1.01 | — | PFD | 172967JK8 |
| — | Semiconductor ETF VanEck Vecto | 3,876 | $362 | 0.0% | $79.69 | — | COM | 92189f676 |
| — | Vanguard Consumer Staples Vipe | 2,615 | $362 | 0.0% | $117.11 | — | COM | 92204a207 |
| — | CHS Chemicals 6.75. Perp cl 20 | 13,029 | $359 | 0.0% | $25.72 | — | PFD | 12542r704 |
| — | VanEck Vectors Pharmaceutical | 6,193 | $358 | 0.0% | $57.57 | — | COM | 92189f692 |
| — | PennyMac Mtg 8.125. 2024 Libor | 14,151 | $357 | 0.0% | $25.27 | — | PFD | 70931t301 |
| — | Medley Capitl 6.875.Notes Due2 | 14,400 | $354 | 0.0% | $24.19 | — | PFD | 58503y105 |
| — | Reinsurance Group of Amer 6.2. | 12,300 | $350 | 0.0% | $26.16 | — | PFD | 759351703 |
| PH | Parker-Hannifin Corp | 1,991 | $348 | 0.0% | $105.27 | +37.3% | COM | 701094104 |
| — | Crown Castle Intl 6.875. MndCo | 325 | $347 | 0.0% | $1067.69 | — | PFD | 22822v309 |
| — | Wells Fargo 5.85.Flt Aftr 9/23 | 12,525 | $342 | 0.0% | $26.12 | — | PFD | 949746556 |
| CFG | Citizens Financial Group | 8,992 | $341 | 0.0% | $25.79 | -3.3% | COM | 174610105 |
| NSC | Norfolk Southern Corp | 2,570 | $340 | 0.0% | $63.71 | +61.2% | COM | 655844108 |
| — | Pitney Bowes 6.7. Cl 3/7/18 BB | 13,300 | $340 | 0.0% | $25.32 | — | PFD | 724479506 |
| — | Jacobs Engineering Group Inc | 5,703 | $332 | 0.0% | $53.87 | — | COM | 469814107 |
| EEM | iShares MSCI Emerging Markets | 7,305 | $327 | 0.0% | $39.03 | — | COM | 464287234 |
| DKS | Dick's Sporting Goods Inc | 12,038 | $325 | 0.0% | $37.00 | -33.2% | COM | 253393102 |
| — | Maiden Holdings 6.70.Prp Cl 6/ | 13,288 | $323 | 0.0% | $25.05 | — | PFD | g5753u146 |
| — | Annaly Capital 7.625. Perp Cl | 12,727 | $321 | 0.0% | $24.67 | — | PFD | 035710706 |
| — | Keysight Technologies Inc | 7,584 | $316 | 0.0% | $34.48 | — | COM | 49338l103 |
| AMAT | Applied Materials Inc | 6,072 | $316 | 0.0% | $41.17 | 0.0% | COM | 038222105 |
| — | New York MtgTrust 7.875.Perp C | 12,385 | $315 | 0.0% | $23.96 | — | PFD | 649604808 |
| VLO | Valero Energy Corp | 4,084 | $314 | 0.0% | $43.50 | +13.6% | COM | 91913Y100 |
| — | Penn RealEstate 7.20.CUM Perp | 11,955 | $311 | 0.0% | $26.74 | — | PFD | 709102602 |
| — | Regeneron Pharmaceuticals Inc | 695 | $311 | 0.0% | $342.72 | — | COM | 75886f107 |
| IP | International Paper Co | 5,368 | $305 | 0.0% | $30.49 | +19.8% | COM | 460146103 |
| IHF | iShares DJ US Health Car Pro | 2,056 | $304 | 0.0% | $118.42 | — | COM | 464288828 |
| — | Amtrust Financial 7.25. CUM QD | 12,168 | $302 | 0.0% | $24.36 | — | PFD | 032359507 |
| — | First Trust Mid Cap Value ETF | 8,783 | $302 | 0.0% | $25.87 | — | COM | 33737m201 |
| — | Amtrust Financial 7.25. SrNt C | 11,700 | $301 | 0.0% | $24.87 | — | PFD | 032359861 |
| — | NewTek Business Svs 7.0.Nts 3/ | 11,690 | $298 | 0.0% | $25.54 | — | PFD | 652526401 |
| TER | Teradyne Inc | 7,977 | $297 | 0.0% | $33.11 | 0.0% | COM | 880770102 |
| — | Blackrock Inc | 663 | $297 | 0.0% | $310.49 | — | COM | 09247x101 |
| — | Fanhua Inc-Sponsored ADR | 23,374 | $294 | 0.0% | $8.61 | — | COM | 30712a103 |
| — | JBG SMITH Properties | 8,565 | $293 | 0.0% | $34.21 | — | COM | 46590v100 |
| — | Atlas Finl SrNt 6.625. Cl 4/20 | 11,200 | $293 | 0.0% | $26.16 | — | PFD | 049323108 |
| EA | Electronic Arts Inc | 2,483 | $293 | 0.0% | $82.78 | +36.0% | COM | 285512109 |
| — | Arbor Realty 8.50. CUM Perp Ca | 11,030 | $288 | 0.0% | $25.64 | — | PFD | 038923801 |
| IHI | iShares DJ US Medical Device | 1,720 | $287 | 0.0% | $151.64 | — | COM | 464288810 |
| — | GlaxoSmithKline Plc-ADR | 7,034 | $286 | 0.0% | $49.45 | — | COM | 37733w105 |
| — | Cigna Corp | 1,523 | $285 | 0.0% | $137.86 | — | COM | 125509109 |
| YUM | Yum! Brands Inc | 3,798 | $280 | 0.0% | $40.33 | +60.5% | COM | 988498101 |
| — | AllState 6.75 2049 Call 10/201 | 10,590 | $280 | 0.0% | $26.28 | — | PFD | 020002606 |
| ROP | Roper Technologies Inc | 1,149 | $280 | 0.0% | $172.20 | +29.8% | COM | 776696106 |
| — | PowerShares Buyback Achievers | 5,026 | $279 | 0.0% | $47.79 | — | COM | 73935x286 |
| — | Berkshire Hathaway A | 1 | $275 | 0.0% | $2171.60 | — | COM | 084990175 |
| — | Penn RealEstate 6.875.CUM Perp | 11,000 | $275 | 0.0% | $25.00 | — | PFD | 709102701 |
| CNI | Canadian Natl Railway Co | 3,290 | $273 | 0.0% | $46.96 | +47.8% | COM | 136375102 |
| — | LaSalle Hotel 6.3. Call 5/2021 | 10,619 | $272 | 0.0% | $25.75 | — | PFD | 517942884 |
| UDR | UDR Inc | 7,080 | $269 | 0.0% | $20.28 | +41.5% | COM | 902653104 |
| AME | Ametek Inc | 4,048 | $267 | 0.0% | $44.57 | +34.1% | COM | 031100100 |
| — | Fortive Corp | 3,763 | $266 | 0.0% | $50.93 | — | COM | 34959j108 |
| KMX | CarMax Inc | 3,500 | $265 | 0.0% | $56.11 | +18.8% | COM | 143130102 |
| — | Endurance Specialty 6.35. Cal | 9,900 | $265 | 0.0% | $27.13 | — | PFD | 29267h406 |
| SCHF | Schwab Intl Equity ETF | 7,904 | $265 | 0.0% | $29.86 | — | COM | 808524805 |
| — | Global Medical RE 7.50. CUM Pe | 10,500 | $263 | 0.0% | $25.05 | — | PFD | 37957w203 |
| VV | Vanguard Large-Cap Vipers ETF | 2,275 | $263 | 0.0% | $85.01 | — | COM | 922908637 |
| CSX | CSX Corp | 4,801 | $260 | 0.0% | $13.76 | +11.3% | COM | 126408103 |
| — | Hercules Capital 6.25.SrNts 24 | 10,200 | $259 | 0.0% | $25.61 | — | PFD | 427096862 |
| — | Xcel Energy Inc | 5,461 | $258 | 0.0% | $34.09 | — | COM | 98389b100 |
| — | Quest Diagnostics | 2,745 | $257 | 0.0% | $61.00 | — | COM | 74834l100 |
| — | Allied Capital ARCC6.875. 4/20 | 9,798 | $252 | 0.0% | $25.05 | — | PFD | 01903q207 |
| — | AmerisourceBergen Corp | 3,026 | $250 | 0.0% | $80.71 | — | COM | 03073e105 |
| — | WinTrust Financial 6.50. Call | 8,707 | $250 | 0.0% | $27.13 | — | PFD | 97650w405 |
| BK | Bank Of New York Mellon Corp | 4,714 | $250 | 0.0% | $35.63 | +17.4% | COM | 064058100 |
| — | PS Business Parks 6.0. BBB Cal | 9,886 | $249 | 0.0% | $24.51 | — | PFD | 69360j685 |
| — | Goldman Sachs 5.375 Perp/Call | 240,000 | $248 | 0.0% | $1.06 | — | PFD | 38148BAB4 |
| — | Penn Real Estate 8.25.CUM Call | 9,869 | $248 | 0.0% | $26.53 | — | PFD | 709102404 |
| — | Ares Capital Corp | 15,001 | $246 | 0.0% | $16.07 | — | COM | 04010l103 |
| — | Deutsche Bank 8.05. PrpCl6/18 | 9,212 | $245 | 0.0% | $27.55 | — | PFD | 25150l108 |
| — | Guggenheim S&P Equal Weight Fi | 5,901 | $244 | 0.0% | $37.73 | — | COM | 78355w858 |
| ROK | Rockwell Automation Inc | 1,360 | $242 | 0.0% | $126.71 | +12.5% | COM | 773903109 |
| — | Allegion PLC | 2,782 | $241 | 0.0% | $44.33 | — | COM | g0176j109 |
| IUSV | iShares Core US Value | 4,608 | $241 | 0.0% | $75.38 | — | COM | 464287663 |
| — | ProShares Ultra Technology | 3,200 | $240 | 0.0% | $75.00 | — | COM | 74347r693 |
| IWP | iShares Russell Midcap Growth | 2,110 | $239 | 0.0% | $97.51 | — | COM | 464287481 |
| F | Ford Motor Co | 19,806 | $237 | 0.0% | $8.41 | -13.8% | COM | 345370860 |
| — | Aon PLC | 1,610 | $235 | 0.0% | $132.92 | — | COM | g0408v102 |
| — | Nordstrom Inc | 4,945 | $233 | 0.0% | $60.56 | — | COM | 655664100 |
| — | LaSalle Hotel 6.375. Call 3/20 | 9,078 | $232 | 0.0% | $24.17 | — | PFD | 517942801 |
| — | ETFS Physical Precious Metals | 3,665 | $232 | 0.0% | $68.05 | — | COM | 26922w109 |
| — | Alibaba Group Holding-SP ADR | 1,338 | $231 | 0.0% | $140.71 | — | COM | 01609w102 |
| — | Taubman Centers 6.5. CUM NA Cl | 9,138 | $230 | 0.0% | $24.91 | — | PFD | 876664608 |
| PSX | Phillips 66 | 2,504 | $229 | 0.0% | $52.27 | +17.2% | COM | 718546104 |
| — | Two Harbors Investments 7.625. | 8,650 | $226 | 0.0% | $26.13 | — | PFD | 90187b309 |
| — | Customers Bk 7.00. Fx- Flt Prp | 8,330 | $224 | 0.0% | $26.89 | — | PFD | 23204g407 |
| IWD | iShares Russell 1000 Value | 1,882 | $223 | 0.0% | $112.11 | — | COM | 464287598 |
| — | Finisar Corporation | 10,000 | $222 | 0.0% | $26.00 | — | COM | 31787a507 |
| — | MFA Financial 7.5. Prp Cl 4/15 | 8,780 | $222 | 0.0% | $24.89 | — | PFD | 55272x409 |
| — | Medical Properties Trust Inc | 16,919 | $222 | 0.0% | $12.30 | — | COM | 58463j304 |
| — | Quest USWest Sr Nts6.125.Nts C | 8,670 | $220 | 0.0% | $24.11 | — | PFD | 74913g600 |
| — | WisdomTree MidCap Div Index | 2,206 | $220 | 0.0% | $82.65 | — | COM | 97717w505 |
| — | Plains GP Holdings LP | 10,000 | $219 | 0.0% | $26.20 | — | COM | 72651a207 |
| SPG | Simon Property Group Inc | 1,352 | $218 | 0.0% | $113.41 | -10.2% | COM | 828806109 |
| — | Glandstone Invstmt 6.50.SrNts2 | 8,498 | $218 | 0.0% | $25.65 | — | PFD | 376546404 |
| — | MetLife 3MoLibor.100 Min 4.0. | 8,666 | $217 | 0.0% | $24.27 | — | PFD | 59156r504 |
| IVE | iShares S&P 500 Value Index Fu | 2,000 | $216 | 0.0% | $101.50 | — | COM | 464287408 |
| DY | Dycom Industries, Inc. | 2,506 | $215 | 0.0% | $84.27 | 0.0% | COM | 267475101 |
| SIEGY | Siemens Ag-Spons ADR | 3,034 | $215 | 0.0% | $88.26 | — | COM | 826197501 |
| — | Colony Northstar 8.875.CUM Cal | 8,452 | $214 | 0.0% | $25.68 | — | PFD | 19625w401 |
| — | DISH Network Corp | 3,892 | $211 | 0.0% | $63.40 | — | COM | 25470m109 |
| LUV | Southwest Airlines | 3,766 | $211 | 0.0% | $38.06 | +32.9% | COM | 844741108 |
| — | Xylem Inc | 3,360 | $210 | 0.0% | $62.50 | — | COM | 98419m100 |
| — | Equity Residential | 3,185 | $210 | 0.0% | $65.93 | — | COM | 29476l107 |
| MASI | Masimo Corporation | 2,415 | $209 | 0.0% | $82.32 | +7.4% | COM | 574795100 |
| — | Arch Capital 6.75. BBB QDI Cl | 8,178 | $208 | 0.0% | $26.04 | — | PFD | g0450a204 |
| — | Citigroup 5.8. B1 Call 4/18 QD | 7,961 | $205 | 0.0% | $23.86 | — | PFD | 172967366 |
| — | Suntrust Bank 5.05. Call 2022- | 200,000 | $204 | 0.0% | $1.02 | — | PFD | 867914BN2 |
| — | Ally 8.125. Call CUM Call 5/17 | 7,700 | $203 | 0.0% | $26.15 | — | PFD | 361860208 |
| IWS | iShares Russell Midcap Value | 2,380 | $202 | 0.0% | $84.03 | — | COM | 464287473 |
| FXI | iShares FTSE/Xinhua China 25 | 4,560 | $201 | 0.0% | $44.08 | — | COM | 464287184 |
| — | Oxford Lane Capital 7.50. 6/20 | 7,894 | $200 | 0.0% | $25.34 | — | PFD | 691543300 |
| — | Sprott Resource Holdings Inc | 800,000 | $98 | 0.0% | $0.16 | — | COM | 85209d101 |
| — | Eurasian Minerals Inc | 54,086 | $45 | 0.0% | $1.13 | — | COM | 29843r100 |
| — | Sprott Inc | 17,500 | $30 | 0.0% | $1.71 | — | COM | 852066109 |
| — | Silvercorp Metals Inc | 10,000 | $27 | 0.0% | $2.80 | — | COM | 82835p103 |
| EDTXF | Spectral Medical Inc | 25,000 | $8 | 0.0% | $0.30 | +3.8% | COM | 847577103 |
| — | Li & Fung Ltd | 10,000 | $5 | 0.0% | $0.90 | — | COM | g5485f169 |
| — | Amarillo Gold Corp | 13,000 | $3 | 0.0% | $0.06 | — | COM | 02301t108 |
| — | Global Brands Group Holding | 10,000 | $1 | 0.0% | $0.20 | — | COM | g39338101 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | — | — | COM | 29259j303 |
| — | Tri-Valley Corporation | 30,600 | $0 | 0.0% | — | — | COM | 895735108 |