CIK: 0001109228 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 22, 2018
Total Value ($000): $1,710,254 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Facebook Inc | 297,984 | $52,582 | 3.1% | $113.04 | — | COM | 30303m102 |
| — | SPDR Technology Select Sector | 683,672 | $43,721 | 2.6% | $51.92 | — | COM | 81369y803 |
| AAPL | Apple Inc | 250,201 | $42,342 | 2.5% | $19.68 | +98.6% | COM | 037833100 |
| WFC | Wells Fargo & Company | 615,957 | $37,370 | 2.2% | $30.12 | +49.7% | COM | 949746101 |
| JNJ | Johnson & Johnson | 264,353 | $36,935 | 2.2% | $65.83 | +68.6% | COM | 478160104 |
| CVX | Chevron Corp | 252,514 | $31,612 | 1.8% | $70.96 | +17.7% | COM | 166764100 |
| — | Verizon Communications Inc | 586,020 | $31,018 | 1.8% | $49.94 | — | COM | 92343v104 |
| MSFT | Microsoft Corp | 349,649 | $29,909 | 1.7% | $39.03 | +92.8% | COM | 594918104 |
| — | 3M Company | 110,623 | $26,037 | 1.5% | $131.88 | — | COM | 88579y101 |
| PG | Procter & Gamble Co | 283,252 | $26,025 | 1.5% | $57.05 | +27.3% | COM | 742718109 |
| COST | Costco Wholesale Corp | 121,077 | $22,535 | 1.3% | $99.04 | +56.0% | COM | 22160K105 |
| HD | Home Depot Inc | 117,467 | $22,264 | 1.3% | $83.41 | +69.8% | COM | 437076102 |
| ADP | Automatic Data Processing | 183,643 | $21,521 | 1.3% | $58.00 | +65.8% | COM | 053015103 |
| — | SPDR Consumer Discretionary Se | 197,267 | $19,468 | 1.1% | $81.37 | — | COM | 81369y407 |
| — | Crown Castle Intl Corp | 171,183 | $19,003 | 1.1% | $83.91 | — | COM | 22822v101 |
| KMB | Kimberly-Clark Corp | 155,508 | $18,764 | 1.1% | $73.97 | +18.4% | COM | 494368103 |
| VTI | Vanguard Total Stock Market | 135,701 | $18,625 | 1.1% | $91.41 | — | COM | 922908769 |
| — | SPDR Financial Select Sector | 662,609 | $18,493 | 1.1% | $24.71 | — | COM | 81369y605 |
| INTC | Intel Corp | 393,277 | $18,154 | 1.1% | $17.99 | +103.2% | COM | 458140100 |
| — | SPDR Energy Select Sector | 251,113 | $18,145 | 1.1% | $65.36 | — | COM | 81369y506 |
| — | NextEra Energy Inc | 112,974 | $17,645 | 1.0% | $87.04 | — | COM | 65339f101 |
| — | Wells Fargo 7.5. Cnv@$156 $100 | 13,392 | $17,543 | 1.0% | $1205.38 | — | PFD | 949746804 |
| — | Waste Management Inc | 202,212 | $17,451 | 1.0% | $46.85 | — | COM | 94106l109 |
| BMY | Bristol-Myers Squibb Co | 282,545 | $17,314 | 1.0% | $31.46 | +47.7% | COM | 110122108 |
| MCD | McDonald's Corp | 96,757 | $16,654 | 1.0% | $72.19 | +92.1% | COM | 580135101 |
| DIS | Disney Co./Walt The | 154,860 | $16,649 | 1.0% | $80.48 | +20.9% | COM | 254687106 |
| CLX | Clorox Company | 111,291 | $16,553 | 1.0% | $69.09 | +55.6% | COM | 189054109 |
| — | SPDR Health Care Select Sector | 190,341 | $15,737 | 0.9% | $68.81 | — | COM | 81369y209 |
| — | SPDR Industrial Select Sector | 195,565 | $14,798 | 0.9% | $61.23 | — | COM | 81369y704 |
| — | AbbVie Inc | 152,432 | $14,742 | 0.9% | $45.66 | — | COM | 00287y109 |
| JPM | JPMorgan Chase & Co | 131,705 | $14,085 | 0.8% | $38.73 | +110.0% | COM | 46625H100 |
| ECL | Ecolab Inc | 104,193 | $13,981 | 0.8% | $89.49 | +36.2% | COM | 278865100 |
| — | PowerShares Preferred Portfoli | 907,547 | $13,486 | 0.8% | $14.60 | — | COM | 73936t565 |
| — | SPDR S&P Dividend | 141,238 | $13,344 | 0.8% | $71.15 | — | COM | 78464a763 |
| — | SPDR S&P MidCap 400 ETF Trust | 34,359 | $11,868 | 0.7% | $242.22 | — | COM | 78467y107 |
| ABT | Abbott Laboratories | 207,651 | $11,851 | 0.7% | $29.64 | +62.4% | COM | 002824100 |
| — | DowDuPont Inc | 166,197 | $11,837 | 0.7% | $69.32 | — | COM | 26078j100 |
| O | Realty Income Corp | 206,652 | $11,783 | 0.7% | $26.63 | +37.8% | COM | 756109104 |
| — | Walgreens Boots Alliance Inc | 162,213 | $11,780 | 0.7% | $77.36 | — | COM | 931427108 |
| NKE | Nike Inc -Cl B | 178,275 | $11,151 | 0.7% | $43.89 | +18.0% | COM | 654106103 |
| UPS | United Parcel Service-Cl B | 93,032 | $11,085 | 0.6% | $64.34 | +34.1% | COM | 911312106 |
| — | Altria Group Inc | 151,496 | $10,818 | 0.6% | $37.75 | — | COM | 02209s103 |
| AMZN | Amazon.com Inc | 9,076 | $10,614 | 0.6% | $43.83 | +25.5% | COM | 023135106 |
| — | Alphabet Inc-Cl A | 10,076 | $10,614 | 0.6% | $721.55 | — | COM | 02079k305 |
| EIX | Edison International | 157,950 | $9,989 | 0.6% | $39.89 | +34.7% | COM | 281020107 |
| CL | Colgate-Palmolive Co | 129,348 | $9,759 | 0.6% | $48.10 | +25.3% | COM | 194162103 |
| PFE | Pfizer Inc | 262,335 | $9,502 | 0.6% | $17.22 | +38.2% | COM | 717081103 |
| PEP | PepsiCo Inc | 79,194 | $9,497 | 0.6% | $58.60 | +51.9% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 111,422 | $9,319 | 0.5% | $54.39 | +5.0% | COM | 30231G102 |
| BAC | Bank of America Corp | 311,713 | $9,202 | 0.5% | $11.93 | +90.9% | COM | 060505104 |
| SCHD | Schwab US Dividend Equity ETF | 178,273 | $9,122 | 0.5% | $40.20 | — | COM | 808524797 |
| — | SPDR S&P 500 Index Trust Serie | 33,560 | $8,956 | 0.5% | $173.71 | — | COM | 78462f103 |
| APD | Air Products & Chemicals Inc | 52,371 | $8,593 | 0.5% | $83.81 | +55.5% | COM | 009158106 |
| SWK | Stanley Black & Decker Inc | 49,596 | $8,416 | 0.5% | $63.60 | +105.7% | COM | 854502101 |
| DVY | iShares DJ Select Dividend Ind | 83,786 | $8,258 | 0.5% | $65.29 | — | COM | 464287168 |
| — | SPDR Consumer Staples Select S | 142,708 | $8,119 | 0.5% | $47.28 | — | COM | 81369y308 |
| SBUX | Starbucks Corp | 139,432 | $8,008 | 0.5% | $39.59 | +19.7% | COM | 855244109 |
| FRCB | First Republic Bank/San Franci | 88,102 | $7,633 | 0.4% | $85.09 | +7.4% | COM | 33616C100 |
| — | Citigroup 7.125. Flt Aftr 9/23 | 263,890 | $7,613 | 0.4% | $26.75 | — | PFD | 172967358 |
| GPC | Genuine Parts Co | 79,811 | $7,583 | 0.4% | $61.04 | +18.1% | COM | 372460105 |
| — | CHS Chemical 7.50. Cl 1/2025 C | 263,017 | $7,404 | 0.4% | $27.63 | — | PFD | 12542r803 |
| — | AT&T Inc | 188,765 | $7,339 | 0.4% | $35.91 | — | COM | 00206r102 |
| PFF | iShares S&P US Preferred Stock | 190,360 | $7,247 | 0.4% | $39.34 | — | COM | 464288687 |
| — | Partner Re 7.25. Call 06/21 BB | 248,333 | $7,120 | 0.4% | $29.73 | — | PFD | g68603144 |
| — | BancOfCalifornia 7.375. Ca2020 | 265,196 | $7,041 | 0.4% | $25.91 | — | PFD | 05990k882 |
| — | Medtronic PLC | 86,727 | $7,003 | 0.4% | $77.96 | — | COM | g5960l103 |
| — | Merck & Co. Inc. | 121,466 | $6,835 | 0.4% | $50.03 | — | COM | 58933y105 |
| IVV | iShares S&P 500 Index Fund | 23,908 | $6,428 | 0.4% | $237.44 | — | COM | 464287200 |
| — | Preferred Apartment Communitie | 317,420 | $6,428 | 0.4% | $10.67 | — | COM | 74039l103 |
| HON | Honeywell International Inc | 41,755 | $6,403 | 0.4% | $56.13 | +102.0% | COM | 438516106 |
| IBB | iShares Nasdaq Biotech Index F | 59,098 | $6,310 | 0.4% | $169.49 | — | COM | 464287556 |
| — | Allergan plc (new) | 38,335 | $6,271 | 0.4% | $205.43 | — | COM | g0177j108 |
| — | Alphabet Inc-Cl C | 5,927 | $6,202 | 0.4% | $649.99 | — | COM | 02079k107 |
| LMT | Lockheed Martin Corp | 18,912 | $6,072 | 0.4% | $150.63 | +68.3% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 158,500 | $6,071 | 0.4% | $18.04 | +55.0% | COM | 17275R102 |
| USB | U S Bancorp | 109,811 | $5,884 | 0.3% | $31.32 | +24.7% | COM | 902973304 |
| VNO | Vornado Realty Trust | 75,116 | $5,873 | 0.3% | $89.90 | — | COM | 929042109 |
| WSM | Williams-Sonoma Inc | 110,830 | $5,730 | 0.3% | $23.03 | -8.0% | COM | 969904101 |
| — | Accenture PLC-Cl A | 37,395 | $5,725 | 0.3% | $77.74 | — | COM | g1151c101 |
| — | Gladstone Commercial 7.00. CUM | 218,576 | $5,661 | 0.3% | $25.52 | — | PFD | 376536603 |
| — | WEC Energy Group Inc | 83,833 | $5,569 | 0.3% | $44.97 | — | COM | 92939u106 |
| GIS | General Mills Inc | 93,905 | $5,568 | 0.3% | $33.11 | +22.4% | COM | 370334104 |
| — | BankofAmerica $1000pv 7.25.Cnv | 4,195 | $5,534 | 0.3% | $1224.96 | — | PFD | 060505682 |
| — | General Electric Co | 313,265 | $5,466 | 0.3% | $24.35 | — | COM | 369604103 |
| DHR | Danaher Corp | 57,849 | $5,370 | 0.3% | $33.12 | +136.2% | COM | 235851102 |
| — | National General 7.5. NA Cl Q | 214,157 | $5,360 | 0.3% | $25.50 | — | PFD | 636220857 |
| — | Wells Fargo 8.00. Prp Cl12/17 | 206,681 | $5,301 | 0.3% | $28.85 | — | PFD | 949746879 |
| KO | Coca-Cola Co/The | 115,102 | $5,281 | 0.3% | $28.34 | +25.7% | COM | 191216100 |
| — | Powershares QQQ NASDAQ 100 Tru | 33,218 | $5,174 | 0.3% | $93.43 | — | COM | 73935a104 |
| — | Colony NorthStar 7.125. CUM Ca | 202,257 | $5,058 | 0.3% | $25.40 | — | PFD | 19625w880 |
| — | Unilever N V -NY Shares | 87,941 | $4,953 | 0.3% | $40.22 | — | COM | 904784709 |
| TD | Toronto Dominion Bank | 84,211 | $4,933 | 0.3% | $44.04 | +29.7% | COM | 891160509 |
| CAT | Caterpillar Inc | 30,478 | $4,803 | 0.3% | $63.86 | +82.1% | COM | 149123101 |
| — | Raytheon Company | 25,462 | $4,783 | 0.3% | $154.99 | — | COM | 755111507 |
| LOW | Lowe's Cos Inc | 51,398 | $4,777 | 0.3% | $34.06 | +109.1% | COM | 548661107 |
| — | Morgan Stanley 7.125.Flt 10/23 | 164,482 | $4,763 | 0.3% | $27.80 | — | PFD | 61762v200 |
| MAR | Marriott International-Cl A | 34,898 | $4,737 | 0.3% | $69.13 | +65.9% | COM | 571903202 |
| — | First Republic 7.0. Cl 12/18 B | 174,770 | $4,567 | 0.3% | $27.07 | — | PFD | 33616c860 |
| — | SPDR Materials Select Sector | 71,815 | $4,347 | 0.3% | $50.44 | — | COM | 81369y100 |
| — | SPDR Utilities Select Sector | 79,601 | $4,193 | 0.2% | $49.55 | — | COM | 81369y886 |
| COP | ConocoPhillips | 76,193 | $4,182 | 0.2% | $41.45 | -4.3% | COM | 20825C104 |
| LLY | Eli Lilly & Co | 48,721 | $4,115 | 0.2% | $49.53 | +52.0% | COM | 532457108 |
| OXY | Occidental Petroleum Corp | 55,483 | $4,087 | 0.2% | $57.86 | -4.7% | COM | 674599105 |
| RHHBY | Roche Holdings LTD-Spons ADR | 129,281 | $4,083 | 0.2% | $34.44 | — | COM | 771195104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 20,222 | $4,008 | 0.2% | $119.35 | +59.1% | COM | 084670702 |
| — | Oracle Corp | 84,169 | $3,980 | 0.2% | $35.19 | — | COM | 68389x105 |
| — | BGC Partners 8.125. 2042 Call | 152,819 | $3,958 | 0.2% | $26.89 | — | PFD | 05541t408 |
| — | HCP Inc REIT | 149,397 | $3,896 | 0.2% | $41.47 | — | COM | 40414l109 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 45,067 | $3,874 | 0.2% | $68.01 | — | COM | 641069406 |
| — | Zimmer Biomet Holdings Inc | 31,222 | $3,768 | 0.2% | $102.97 | — | COM | 98956p102 |
| VYM | Vanguard High Div Yield | 43,272 | $3,705 | 0.2% | $67.30 | — | COM | 921946406 |
| — | Travelers Cos Inc/The | 27,067 | $3,671 | 0.2% | $81.46 | — | COM | 89417e109 |
| — | Quest USWest 7.0. SrNts 2056 2 | 147,743 | $3,651 | 0.2% | $26.25 | — | PFD | 74913g808 |
| — | Cerner Corp | 53,931 | $3,634 | 0.2% | $66.91 | — | COM | 156782104 |
| IBM | Intl Business Machines Corp | 23,412 | $3,592 | 0.2% | $117.43 | -13.1% | COM | 459200101 |
| ABBNY | ABB Ltd-Spon ADR | 133,822 | $3,589 | 0.2% | $21.87 | — | COM | 000375204 |
| — | Visa Inc-Class A Shares | 31,428 | $3,583 | 0.2% | $80.68 | — | COM | 92826c839 |
| PEG | Public Service Enterprise Grou | 68,467 | $3,526 | 0.2% | $26.01 | +47.0% | COM | 744573106 |
| GD | General Dynamics Corp | 17,273 | $3,514 | 0.2% | $63.90 | +166.6% | COM | 369550108 |
| BA | Boeing Co | 11,606 | $3,423 | 0.2% | $94.72 | +171.7% | COM | 097023105 |
| SRE | Sempra Energy | 31,755 | $3,395 | 0.2% | $34.41 | +29.5% | COM | 816851109 |
| — | JPMorgan 6.0. Perp/Call 8/23 - | 3,050,000 | $3,279 | 0.2% | $1.02 | — | PFD | 48126HAA8 |
| — | United Technologies Corp | 25,652 | $3,272 | 0.2% | $96.66 | — | COM | 913017109 |
| — | National General 7.50.Call4/20 | 130,339 | $3,265 | 0.2% | $24.95 | — | PFD | 636220808 |
| MS | Morgan Stanley | 61,732 | $3,239 | 0.2% | $25.01 | +58.8% | COM | 617446448 |
| BDX | Becton Dickinson & Co | 15,090 | $3,230 | 0.2% | $111.35 | +66.5% | COM | 075887109 |
| — | Enbridge Inc | 82,034 | $3,208 | 0.2% | $41.84 | — | COM | 29250n105 |
| ELV | Anthem Inc | 14,177 | $3,190 | 0.2% | $107.20 | +78.6% | COM | 036752103 |
| VO | Vanguard Mid-Cap | 20,434 | $3,163 | 0.2% | $98.98 | — | COM | 922908629 |
| — | Praxair Inc | 19,747 | $3,054 | 0.2% | $119.19 | — | COM | 74005p104 |
| — | Novartis Ag-ADR | 35,794 | $3,005 | 0.2% | $74.52 | — | COM | 66987v109 |
| — | JPMorgan 7.9. Perp/Call 4/18 - | 2,935,000 | $2,975 | 0.2% | $1.10 | — | PFD | 46625HHA1 |
| — | Sotherly Hotels 8. Cum Perp C | 114,500 | $2,936 | 0.2% | $25.90 | — | PFD | 83600c301 |
| — | Quest USWestSnNotes 6.875. CL | 123,245 | $2,901 | 0.2% | $25.57 | — | PFD | 74913g105 |
| AMGN | Amgen Inc | 16,137 | $2,806 | 0.2% | $87.75 | +57.5% | COM | 031162100 |
| — | Bank of America 6.625. Prp/Cl9 | 102,300 | $2,777 | 0.2% | $26.03 | — | PFD | 060505344 |
| — | BancOfCalifornia 8.00. Cal2018 | 104,803 | $2,749 | 0.2% | $26.29 | — | PFD | 05990k403 |
| — | Wachovia (WFC) Perp/Call 2/11 | 2,710,000 | $2,727 | 0.2% | $0.98 | — | PFD | 92978AAA0 |
| — | Colony NorthStar 7.50. CUM Cal | 107,956 | $2,715 | 0.2% | $25.69 | — | PFD | 19625w807 |
| — | Chubb Ltd (new) | 18,516 | $2,706 | 0.2% | $119.31 | — | COM | h1467j104 |
| — | B Riley Financial 7.50.SnNts D | 102,550 | $2,653 | 0.2% | $25.75 | — | PFD | 05580m306 |
| — | CenturyLink Quest 7.0.SnNts Cl | 109,507 | $2,601 | 0.2% | $25.89 | — | PFD | 74913g501 |
| — | National General7.50.Call 7/20 | 102,272 | $2,567 | 0.2% | $24.93 | — | PFD | 636220709 |
| — | Varian Medical Systems Inc | 23,094 | $2,567 | 0.2% | $76.17 | — | COM | 92220P105 |
| — | BlueRock Residential Growth 8. | 96,820 | $2,554 | 0.1% | $25.60 | — | PFD | 09627j508 |
| — | SPDR S&P Regional Banking | 42,248 | $2,486 | 0.1% | $54.80 | — | COM | 78464a698 |
| CVS | CVS Health Corp | 33,743 | $2,446 | 0.1% | $51.92 | +8.3% | COM | 126650100 |
| — | First Trust Mid Cap Growth Alp | 62,091 | $2,433 | 0.1% | $30.45 | — | COM | 33737m102 |
| VB | Vanguard Small-Cap Vipers | 16,197 | $2,394 | 0.1% | $94.92 | — | COM | 922908751 |
| — | HSBC Hldgs 8.0. Prp Cl 12/15 B | 88,804 | $2,383 | 0.1% | $27.07 | — | PFD | 404280802 |
| MKC | McCormick & Co-Non Votung Shrs | 23,009 | $2,345 | 0.1% | $29.24 | +46.0% | COM | 579780206 |
| — | Laboratory Corp Of Amer Hldgs | 14,680 | $2,342 | 0.1% | $102.44 | — | COM | 50540r409 |
| — | AEGON 8.00. 2042 Notes Call 08 | 87,881 | $2,331 | 0.1% | $28.45 | — | PFD | 007924608 |
| KHC | Kraft Heinz Co/The | 29,817 | $2,319 | 0.1% | $49.59 | +7.7% | COM | 500754106 |
| — | Amtrust Financial 7.625.CUM QD | 98,440 | $2,214 | 0.1% | $25.17 | — | PFD | 032359705 |
| PM | Philip Morris International | 20,958 | $2,214 | 0.1% | $51.28 | +35.7% | COM | 718172109 |
| — | Prospect Captl 6.25. 6/24 SrNt | 83,481 | $2,162 | 0.1% | $25.54 | — | PFD | 74348t300 |
| — | Time Warner Inc | 23,551 | $2,154 | 0.1% | $77.73 | — | COM | 887317303 |
| — | Ingersoll-Rand PLC | 23,871 | $2,129 | 0.1% | $65.13 | — | COM | g47791101 |
| UNH | UnitedHealth Group Inc | 9,596 | $2,115 | 0.1% | $68.49 | +171.6% | COM | 91324P102 |
| — | GE Cap Corp 5.00. Perp/Call 1/ | 2,028,000 | $2,094 | 0.1% | $1.03 | — | PFD | 369604BQ5 |
| — | Digital Realty 7.375. Perp CUM | 78,400 | $2,091 | 0.1% | $27.11 | — | PFD | 253868871 |
| SCHB | Schwab US Broad Market ETF | 32,194 | $2,077 | 0.1% | $41.19 | — | COM | 808524102 |
| DE | Deere & Co | 13,267 | $2,076 | 0.1% | $72.34 | +71.1% | COM | 244199105 |
| — | Salesforce.Com Inc | 20,287 | $2,074 | 0.1% | $68.00 | — | COM | 79466l302 |
| WMT | Wal-Mart Stores Inc | 20,948 | $2,069 | 0.1% | $19.99 | +34.1% | COM | 931142103 |
| OEF | iShares S&P 100 Index Fund | 17,404 | $2,065 | 0.1% | $81.59 | — | COM | 464287101 |
| WHR | Whirlpool Corp | 12,157 | $2,050 | 0.1% | $126.17 | +34.3% | COM | 963320106 |
| SCHX | Schwab US Large-Cap ETF | 32,065 | $2,045 | 0.1% | $47.82 | — | COM | 808524201 |
| — | Qwest Corp 6.5. Sr Note 9/56 C | 89,930 | $2,025 | 0.1% | $25.73 | — | PFD | 74913g881 |
| — | AON Cap 8.205. 1/27 Non-Call B | 61,344 | $2,008 | 0.1% | $29.74 | — | PFD | 22532r101 |
| — | Unilever Plc-Sponsored ADR | 36,243 | $2,006 | 0.1% | $41.01 | — | COM | 904767704 |
| — | Telephone & Data 6.875. Cl 11/ | 79,225 | $2,005 | 0.1% | $25.58 | — | PFD | 879433845 |
| IYT | iShares DJ US Transport Index | 10,455 | $2,004 | 0.1% | $157.91 | — | COM | 464287192 |
| — | Global Indemnity SrNts7.75. Ca | 77,474 | $2,003 | 0.1% | $25.74 | — | PFD | g3933f121 |
| WMB | Williams Cos Inc | 64,629 | $1,971 | 0.1% | $19.83 | -6.3% | COM | 969457100 |
| — | Kinder Morgan Inc | 107,607 | $1,944 | 0.1% | $36.19 | — | COM | 49456b101 |
| — | CenterPoint Energy Inc | 68,223 | $1,935 | 0.1% | $23.91 | — | COM | 15189t107 |
| — | CoreEnergy 7.375. Pfd - Par Ca | 73,995 | $1,905 | 0.1% | $25.21 | — | PFD | 21870u304 |
| — | BancOfCalifornia 7.00. Cal2021 | 71,939 | $1,901 | 0.1% | $25.99 | — | PFD | 05990k874 |
| — | Vanguard Info Tech Vipers | 11,496 | $1,894 | 0.1% | $132.97 | — | COM | 92204a702 |
| — | L3 Technologies Inc | 9,532 | $1,886 | 0.1% | $182.46 | — | COM | 502413107 |
| — | Goldman 5.5. Flt Aftr 5/23 Cl | 70,137 | $1,859 | 0.1% | $24.49 | — | PFD | 38145g308 |
| UNP | Union Pacific Corp | 13,855 | $1,858 | 0.1% | $76.99 | +30.9% | COM | 907818108 |
| — | National General 7.625. Call9/ | 72,842 | $1,851 | 0.1% | $24.26 | — | PFD | 636220873 |
| — | Argo Group 6.5. Sr Notes Call | 72,564 | $1,834 | 0.1% | $25.17 | — | PFD | 040130205 |
| — | BCE Inc | 38,022 | $1,825 | 0.1% | $42.88 | — | COM | 05534b760 |
| IJH | iShares S&P Midcap 400 | 9,486 | $1,800 | 0.1% | $121.23 | — | COM | 464287507 |
| EMR | Emerson Electric Co | 25,228 | $1,758 | 0.1% | $40.85 | +30.4% | COM | 291011104 |
| AXP | American Express Co | 17,688 | $1,757 | 0.1% | $63.17 | +35.0% | COM | 025816109 |
| — | SL Green Realty 6.5. Perp CUM | 68,722 | $1,724 | 0.1% | $24.66 | — | PFD | 78440x507 |
| — | US Cellular 7.25. SrNts12/2064 | 66,402 | $1,721 | 0.1% | $25.51 | — | PFD | 911684603 |
| — | Amtrust Financial 7.75. QDI Ca | 73,017 | $1,674 | 0.1% | $25.59 | — | PFD | 032359846 |
| — | JPMorgan Chase 6.70.Perp/Call | 61,709 | $1,669 | 0.1% | $26.02 | — | PFD | 48127a161 |
| ITW | Illinois Tool Works | 9,922 | $1,655 | 0.1% | $73.51 | +78.0% | COM | 452308109 |
| MDLZ | Mondelez International | 38,550 | $1,650 | 0.1% | $24.15 | +42.7% | COM | 609207105 |
| — | SPDR Gold Trust | 13,313 | $1,646 | 0.1% | $114.40 | — | COM | 78463v107 |
| — | Maiden Holdings 8.25.Prp Cl8/2 | 66,342 | $1,639 | 0.1% | $26.31 | — | PFD | g5753u120 |
| — | Global Net Lease 7.25.Perp Cum | 63,686 | $1,635 | 0.1% | $25.31 | — | PFD | 379378300 |
| TM | Toyota Motor Corp -Spon ADR | 12,835 | $1,632 | 0.1% | $119.56 | — | COM | 892331307 |
| SCHM | Schwab US Mid-Cap ETF | 29,970 | $1,596 | 0.1% | $39.06 | — | COM | 808524508 |
| — | NuStar Logistics 7.625.Nts Cl | 63,689 | $1,592 | 0.1% | $25.64 | — | PFD | 67059t204 |
| — | Charles Schwab 7. Perp/Call 2/ | 1,397,000 | $1,579 | 0.1% | $1.12 | — | PFD | 808513AE5 |
| — | SPDR Real Estate Sector | 47,936 | $1,579 | 0.1% | $32.36 | — | COM | 81369y860 |
| — | S&P Global Inc | 9,324 | $1,579 | 0.1% | $104.91 | — | COM | 78409v104 |
| — | Ashford Hospitality 7.375. NR | 61,379 | $1,559 | 0.1% | $25.64 | — | PFD | 044103604 |
| — | iShares Core Dividend Growth | 44,747 | $1,556 | 0.1% | $30.68 | — | COM | 46434v621 |
| — | Colony NorthStar 7.125. CUM Ca | 61,950 | $1,551 | 0.1% | $25.04 | — | PFD | 19625w864 |
| VEA | Vanguard Developed Mkts | 34,273 | $1,537 | 0.1% | $36.63 | — | COM | 921943858 |
| — | GasLog Ltd 8.75. Ser A CUM QDI | 57,761 | $1,536 | 0.1% | $24.75 | — | PFD | g37585117 |
| — | Capital One Finl 6.7.Prp Call | 57,119 | $1,532 | 0.1% | $26.40 | — | PFD | 14040h709 |
| — | Amtrust Financial 7.5. QDI Cal | 67,585 | $1,500 | 0.1% | $25.21 | — | PFD | 032359887 |
| — | Aetna Inc | 8,281 | $1,494 | 0.1% | $104.43 | — | COM | 00817Y108 |
| — | JPMorgan US Large Cap Diversif | 20,991 | $1,480 | 0.1% | $70.51 | — | COM | 46641q407 |
| — | BlueRock Residential Growth 7. | 57,305 | $1,458 | 0.1% | $25.85 | — | PFD | 09627j748 |
| — | Cowen 7.35. Sn Notes 2027 Call | 56,350 | $1,448 | 0.1% | $25.70 | — | PFD | 223622705 |
| — | Cowen 8.25. Senior Notes Calld | 53,827 | $1,445 | 0.1% | $26.14 | — | PFD | 223622309 |
| — | Just Energy 8.50.Perp Call3/20 | 58,032 | $1,443 | 0.1% | $25.32 | — | PFD | 48213w200 |
| IYZ | iShares DJ US Telecommunicatio | 48,542 | $1,428 | 0.1% | $29.83 | — | COM | 464287713 |
| IYF | iShares DJ US Financial Sect | 11,714 | $1,399 | 0.1% | $73.45 | — | COM | 464287788 |
| — | Comcast Corp-Cl A | 34,741 | $1,391 | 0.1% | $44.65 | — | COM | 20030n101 |
| — | Biogen Inc | 4,359 | $1,389 | 0.1% | $239.60 | — | COM | 09062x103 |
| — | Altaba Inc | 19,773 | $1,381 | 0.1% | $54.63 | — | COM | 021346101 |
| — | SPDR Dow Jones Industrial Aver | 5,571 | $1,378 | 0.1% | $156.10 | — | COM | 78467x109 |
| — | Powershares KBW Regional Bank | 24,355 | $1,364 | 0.1% | $53.86 | — | COM | 73937b712 |
| — | Adobe Systems Inc | 7,698 | $1,349 | 0.1% | $69.75 | — | COM | 00724f101 |
| — | Bank of America 5.20. Perp/Cal | 1,315,000 | $1,345 | 0.1% | $1.00 | — | PFD | 060505ED2 |
| — | Annaly Capital 7.625. CUM Call | 52,343 | $1,322 | 0.1% | $25.30 | — | PFD | 035710888 |
| — | Check Point Software Tech | 12,621 | $1,308 | 0.1% | $80.94 | — | COM | m22465104 |
| AFL | Aflac Inc | 14,825 | $1,301 | 0.1% | $25.67 | +37.5% | COM | 001055102 |
| — | Dynagas LNG 9.0. QDI CUM cl 2 | 48,097 | $1,251 | 0.1% | $17.93 | — | PFD | Y2188b116 |
| — | Partner Re 6.50.Perp Cal 4/202 | 46,295 | $1,243 | 0.1% | $28.13 | — | PFD | g68603136 |
| — | Quest USWestSnNote7.5. BBB- Cl | 48,932 | $1,232 | 0.1% | $26.06 | — | PFD | 74913g303 |
| — | Citigroup Inc 5.95. Perp Call | 1,150,000 | $1,222 | 0.1% | $1.01 | — | PFD | 172967GD7 |
| SO | Southern Co | 25,291 | $1,216 | 0.1% | $26.60 | +37.1% | COM | 842587107 |
| — | Golar LNG 8.75. Perp QDI Call | 46,350 | $1,206 | 0.1% | $26.02 | — | PFD | y2745c110 |
| — | JMP Group SrNts7.25. BBB- 11/2 | 47,600 | $1,204 | 0.1% | $25.29 | — | PFD | 466273109 |
| IWF | iShares Russell 1000 Growth | 8,924 | $1,202 | 0.1% | $100.04 | — | COM | 464287614 |
| — | Stanley Black & Decker Callabl | 1,170,000 | $1,199 | 0.1% | $1.02 | — | PFD | 854502AF8 |
| — | Hartford Finl 7.875. 2042 call | 40,440 | $1,183 | 0.1% | $29.57 | — | PFD | 416518504 |
| — | Eaton Corp PLC | 14,941 | $1,180 | 0.1% | $68.06 | — | COM | g29183103 |
| — | Great Plains Energy Inc | 36,596 | $1,180 | 0.1% | $27.68 | — | COM | 391164100 |
| ESS | Essex Property Trust Inc | 4,830 | $1,166 | 0.1% | $160.92 | +18.8% | COM | 297178105 |
| PCAR | Paccar Inc | 16,087 | $1,143 | 0.1% | $23.34 | +46.5% | COM | 693718108 |
| — | Quest USWest SnNotes 7.0. 2052 | 47,922 | $1,139 | 0.1% | $25.87 | — | PFD | 74913G402 |
| — | Hanover Insurance6.35. Cl3/18 | 44,921 | $1,138 | 0.1% | $25.03 | — | PFD | 410867204 |
| — | iShares MSCI USA Quality Facto | 13,526 | $1,121 | 0.1% | $58.99 | — | COM | 46432f339 |
| — | McKesson Corp | 7,096 | $1,107 | 0.1% | $158.39 | — | COM | 58155q103 |
| — | CalAtlantic Group | 19,500 | $1,100 | 0.1% | $36.71 | — | COM | 128195104 |
| — | Agilent Technologies Inc | 16,398 | $1,098 | 0.1% | $44.47 | — | COM | 00846u101 |
| — | Goldman Sachs 5.7 Perp/Call 5/ | 1,065,000 | $1,094 | 0.1% | $1.03 | — | PFD | 38148BAA6 |
| EFA | iShares MSCI EAFE Index | 15,519 | $1,091 | 0.1% | $62.55 | — | COM | 464287465 |
| — | Tesla Inc | 3,480 | $1,083 | 0.1% | $204.14 | — | COM | 88160r101 |
| VWO | Vanguard Emerging Mkts | 23,069 | $1,059 | 0.1% | $40.95 | — | COM | 922042858 |
| — | US Bancorp 6.5. Flt Aftr 1/22 | 37,505 | $1,058 | 0.1% | $27.99 | — | PFD | 902973833 |
| IYE | iShares DJ US Energy Sector | 26,365 | $1,045 | 0.1% | $34.57 | — | COM | 464287796 |
| SCHW | Schwab (Charles) Corp | 20,211 | $1,038 | 0.1% | $22.97 | +83.4% | COM | 808513105 |
| SYY | Sysco Corp | 17,072 | $1,037 | 0.1% | $32.22 | +42.2% | COM | 871829107 |
| — | Rockwell Collins Inc. | 7,440 | $1,009 | 0.1% | $95.72 | — | COM | 774341101 |
| — | Global Indmnty 7.875. Cl2022 b | 38,063 | $985 | 0.1% | $25.00 | — | PFD | g3933f139 |
| SHW | Sherwin Williams Co | 2,379 | $976 | 0.1% | $84.52 | +44.7% | COM | 824348106 |
| ED | Consolidated Edison Inc | 11,266 | $957 | 0.1% | $46.28 | +38.5% | COM | 209115104 |
| IFF | Intl Flavors & Fragrances | 6,250 | $954 | 0.1% | $64.41 | +89.2% | COM | 459506101 |
| — | Citigroup Tst 7.875. Cl2015 Li | 34,695 | $953 | 0.1% | $26.53 | — | PFD | 173080201 |
| — | Qwest Corp 6.75. SrNote 6/57 C | 41,600 | $952 | 0.1% | $24.65 | — | PFD | 74913g873 |
| — | AGNC Investment Corp 7.75. Per | 36,653 | $947 | 0.1% | $25.73 | — | PFD | 00123q302 |
| CAG | Conagra Brands Inc | 25,004 | $942 | 0.1% | $17.71 | +47.3% | COM | 205887102 |
| — | Hoegh LNG Partners 8.75. QDI | 34,765 | $936 | 0.1% | $25.64 | — | PFD | y3262r118 |
| — | VEREIT Inc 6.70. Perp CUM Cl 2 | 36,096 | $923 | 0.1% | $25.39 | — | PFD | 92339v209 |
| DOV | Dover Corp | 9,097 | $919 | 0.1% | $48.23 | +41.3% | COM | 260003108 |
| — | Guggenheim Russell Top 50 ETF | 4,834 | $918 | 0.1% | $120.67 | — | COM | 78355w205 |
| SAP | SAP SE-Sponsored ADR | 8,130 | $913 | 0.1% | $74.09 | — | COM | 803054204 |
| — | Triancgle Capitl 6.375.Sr Note | 35,500 | $895 | 0.1% | $25.50 | — | PFD | 895848406 |
| — | FedEx Corp | 3,576 | $892 | 0.1% | $139.21 | — | COM | 31428x106 |
| — | Summit Hotel7.125.Perp CUM Cal | 35,027 | $890 | 0.1% | $25.98 | — | PFD | 866082407 |
| VGK | Vanguard European Vipers | 14,855 | $879 | 0.1% | $56.49 | — | COM | 922042874 |
| — | Oxford Lane Cap6.75. Nts 6/202 | 34,733 | $875 | 0.1% | $24.92 | — | PFD | 691543508 |
| EPD | Enterprise Products Partners | 32,568 | $863 | 0.1% | $48.56 | — | COM | 293792107 |
| — | So. Cal Edison 6.25. Perp/Call | 780,000 | $854 | 0.0% | $1.07 | — | PFD | 842400FU2 |
| VIG | Vanguard Dividend Appreciation | 8,367 | $854 | 0.0% | $77.80 | — | COM | 921908844 |
| — | Sotherly Hotels 7.875. Cum Per | 33,520 | $850 | 0.0% | $25.36 | — | PFD | 83600c400 |
| — | IberiaBank Corp 6.60. Call 5/1 | 30,404 | $842 | 0.0% | $26.33 | — | PFD | 450828504 |
| GS | Goldman Sachs Group Inc | 3,281 | $836 | 0.0% | $146.74 | +39.8% | COM | 38141G104 |
| — | Torchmark Crp 6.125. SubDebCal | 31,050 | $831 | 0.0% | $25.88 | — | PFD | 891027401 |
| — | Vanguard Consumer Discretionar | 5,321 | $830 | 0.0% | $120.46 | — | COM | 92204a108 |
| — | Colony NorthStar 8.50. CUM Cal | 32,193 | $823 | 0.0% | $25.82 | — | PFD | 19625w500 |
| — | Ivanhoe Mines Ltd | 241,500 | $815 | 0.0% | $0.69 | — | COM | 46579r104 |
| BMRC | Bank Of Marin Bancorp/CA | 11,880 | $808 | 0.0% | $14.70 | +78.6% | COM | 063425102 |
| — | GasLog LP 8.625.fxd/flt Cum Q | 29,800 | $778 | 0.0% | $26.11 | — | PFD | y2687w116 |
| — | Wells Fargo 6.375. Cl 12/19 BB | 29,277 | $776 | 0.0% | $25.70 | — | PFD | 94988n207 |
| EA | Electronic Arts Inc | 7,367 | $774 | 0.0% | $99.55 | +8.6% | COM | 285512109 |
| IOO | iShares S&P Global 100 | 8,291 | $768 | 0.0% | $67.62 | — | COM | 464287572 |
| — | CR Bard Inc | 2,314 | $766 | 0.0% | $210.83 | — | COM | 067383109 |
| — | Boston Private Finl 6.95.Perp | 29,838 | $765 | 0.0% | $25.47 | — | PFD | 101119303 |
| — | Pentair PLC | 10,816 | $764 | 0.0% | $56.27 | — | COM | g7s00t104 |
| — | Guggenheim S&P Equal Weight | 7,514 | $759 | 0.0% | $74.43 | — | COM | 78355w106 |
| — | Citigroup 5.35. Perp/Call 5/23 | 740,000 | $754 | 0.0% | $0.94 | — | PFD | 172967GR6 |
| — | SoCalEd 5.375. CUM cl 2025 QDI | 29,111 | $751 | 0.0% | $25.78 | — | PFD | 78409g206 |
| LEG | Leggett & Platt Inc | 15,534 | $741 | 0.0% | $46.99 | +0.5% | COM | 524660107 |
| VRSK | Verisk Analytics Inc-Class A | 7,690 | $738 | 0.0% | $73.12 | +18.3% | COM | 92345Y106 |
| TMO | Thermo Fisher Scientific Inc | 3,883 | $737 | 0.0% | $152.90 | +22.6% | COM | 883556102 |
| FDL | First Trust Morningstar Divide | 24,122 | $726 | 0.0% | $20.63 | — | COM | 336917109 |
| CINF | Cincinnati Financial Corp | 9,625 | $722 | 0.0% | $45.23 | +32.4% | COM | 172062101 |
| — | Telephone & Data 7.0. Cl 3/16 | 28,502 | $721 | 0.0% | $25.78 | — | PFD | 879433837 |
| — | ProLogis Inc | 10,933 | $705 | 0.0% | $41.61 | — | COM | 74340w103 |
| — | Target Corp | 10,783 | $704 | 0.0% | $70.02 | — | COM | 87612e106 |
| — | Royal Dutch Shell Plc-ADR A | 10,499 | $700 | 0.0% | $57.81 | — | COM | 780259206 |
| — | SPDR S&P Biotech ETF | 8,228 | $698 | 0.0% | $81.17 | — | COM | 78464a870 |
| CTAS | Cintas Corp | 4,448 | $693 | 0.0% | $22.17 | +58.0% | COM | 172908105 |
| — | Two Harbors Investments 8.125. | 24,958 | $680 | 0.0% | $26.14 | — | PFD | 90187b200 |
| TXN | Texas Instruments Inc | 6,478 | $677 | 0.0% | $38.98 | +99.2% | COM | 882508104 |
| GSLC | Goldman Sach Active Beta US La | 12,596 | $672 | 0.0% | $48.82 | — | COM | 381430503 |
| IWD | iShares Russell 1000 Value | 5,387 | $670 | 0.0% | $120.09 | — | COM | 464287598 |
| — | City Office REIT 6.625. CUM Ca | 26,522 | $668 | 0.0% | $24.86 | — | PFD | 178587200 |
| — | Maiden Holdings 7.125.PrpCl 12 | 27,225 | $665 | 0.0% | $25.30 | — | PFD | g5753u138 |
| LULU | Lululemon Athletica Inc | 8,425 | $662 | 0.0% | $63.14 | +5.6% | COM | 550021109 |
| — | SPDR NYSE Technology ETF | 7,892 | $661 | 0.0% | $69.52 | — | COM | 78464a102 |
| VNQ | Vanguard REIT | 7,947 | $659 | 0.0% | $82.01 | — | COM | 922908553 |
| — | Gladstone Investment 6.25. CUM | 25,583 | $655 | 0.0% | $25.43 | — | PFD | 376546503 |
| — | Dominion Resources Inc/Va | 8,048 | $652 | 0.0% | $59.41 | — | COM | 25746u109 |
| — | Citigroup Inc Fix-to-Float Per | 600,000 | $639 | 0.0% | $1.04 | — | PFD | 172967GF2 |
| — | White Mountains Insurance Grou | 748 | $637 | 0.0% | $630.29 | — | COM | g9618e107 |
| — | Duke Energy Corp | 7,537 | $634 | 0.0% | $70.55 | — | COM | 26441c204 |
| — | EaglePoint Credit 7.75.2022 CU | 24,473 | $632 | 0.0% | $25.26 | — | PFD | 269809109 |
| GILD | Gilead Sciences Inc | 8,761 | $628 | 0.0% | $54.81 | +2.0% | COM | 375558103 |
| — | Bank of America 6.625.Prp Cl10 | 23,234 | $615 | 0.0% | $26.07 | — | PFD | 060505740 |
| HRL | Hormel Foods Corp | 16,710 | $608 | 0.0% | $27.87 | -2.1% | COM | 440452100 |
| — | UMH Properties 8.0. Perp Cum C | 21,823 | $596 | 0.0% | $26.35 | — | PFD | 903002301 |
| — | Amtrust Financial 7.50.Nts 205 | 22,985 | $595 | 0.0% | $25.96 | — | PFD | 032359853 |
| IEV | iShares S&P Europe 350 | 12,565 | $594 | 0.0% | $44.66 | — | COM | 464287861 |
| — | Diageo Plc-Sponsored ADR | 4,037 | $590 | 0.0% | $115.23 | — | COM | 25243q205 |
| — | Citigroup Inc 6.125. Perp Call | 550,000 | $583 | 0.0% | $1.03 | — | PFD | 172967KD2 |
| — | Dr Pepper Snapple Group Inc | 5,940 | $577 | 0.0% | $56.31 | — | COM | 26138e109 |
| ALL | Allstate Corp | 5,471 | $573 | 0.0% | $38.69 | +111.3% | COM | 020002101 |
| WABC | Westamerica Bancorportaion | 9,405 | $560 | 0.0% | $43.50 | +4.3% | COM | 957090103 |
| — | Penn RealEstate 7.375.CUM Perp | 22,027 | $555 | 0.0% | $25.66 | — | PFD | 709102503 |
| — | Charles Schwab 4.625. Perp/Cal | 540,000 | $551 | 0.0% | $1.02 | — | PFD | 808513AP0 |
| IJJ | iShares S&P Midcap 400/Value | 3,441 | $551 | 0.0% | $107.75 | — | COM | 464287705 |
| IJR | iShares S&P SmallCap 600 | 7,110 | $546 | 0.0% | $81.63 | — | COM | 464287804 |
| — | Spark Energy 8.75. Call 2022 Q | 20,468 | $545 | 0.0% | $26.44 | — | PFD | 846511202 |
| — | Wells Fargo & Company Perp/Cal | 540,000 | $545 | 0.0% | $1.11 | — | PFD | 949746PM7 |
| — | Blackstone Group/The | 16,925 | $542 | 0.0% | $27.07 | — | COM | 09253u108 |
| IWM | iShares Russell 2000 Index Fun | 3,536 | $539 | 0.0% | $115.28 | — | COM | 464287655 |
| — | Chimera Investment Corp 8. Cal | 20,831 | $537 | 0.0% | $25.43 | — | PFD | 16934q406 |
| WY | Weyerhaeuser Co | 15,131 | $534 | 0.0% | $19.11 | +34.7% | COM | 962166104 |
| BF/B | Brown-Forman Corp -Cl B | 7,695 | $528 | 0.0% | $32.46 | +26.3% | COM | 115637209 |
| — | NewTek Business Svs 7.50. Nts | 19,811 | $525 | 0.0% | $25.51 | — | PFD | 652526302 |
| — | MVC Capital 6.25. SrNts Due12/ | 20,000 | $517 | 0.0% | $25.85 | — | PFD | 553829409 |
| — | EBAY 6.00. Sr Notes Call 3/1/2 | 19,160 | $516 | 0.0% | $25.74 | — | PFD | 278642202 |
| — | Apollo Cmmrl Real Est 8.00. CU | 19,855 | $512 | 0.0% | $25.43 | — | PFD | 03762u501 |
| — | Fanhua Inc-Sponsored ADR | 23,374 | $505 | 0.0% | $8.61 | — | COM | 30712a103 |
| IYW | iShares Goldman Sachs Tech I | 3,094 | $504 | 0.0% | $116.29 | — | COM | 464287721 |
| — | Blackrock Inc | 962 | $494 | 0.0% | $373.59 | — | COM | 09247x101 |
| — | US Celllular SrNts 7.25. 2063 | 19,100 | $491 | 0.0% | $25.51 | — | PFD | 911684504 |
| — | M&T Bank 6.375. Cl 11/18 BBB- | 474 | $486 | 0.0% | $969.18 | — | PFD | 55261f708 |
| AEP | American Electric Power | 6,557 | $482 | 0.0% | $33.13 | +69.2% | COM | 025537101 |
| TJX | TJX Companies Inc | 6,268 | $479 | 0.0% | $24.83 | +30.5% | COM | 872540109 |
| — | Goldman Sachs 5.375 Perp/Call | 465,000 | $478 | 0.0% | $1.04 | — | PFD | 38148BAB4 |
| — | Bank of America 6.5. Prp Cl 1/ | 17,331 | $468 | 0.0% | $25.59 | — | PFD | 060505310 |
| — | Colony NorthStar 7.125. CUM Ca | 18,533 | $467 | 0.0% | $25.54 | — | PFD | 19625w872 |
| — | Ashford Hospitality 7.50.Cum P | 18,375 | $467 | 0.0% | $25.22 | — | PFD | 044103802 |
| — | Colony NorthStar 8.75. CUM Cal | 17,386 | $462 | 0.0% | $26.38 | — | PFD | 19625w609 |
| ADM | Archer-Daniels-Midland Co | 11,507 | $461 | 0.0% | $27.62 | +17.1% | COM | 039483102 |
| C | Citigroup Inc | 6,128 | $456 | 0.0% | $36.57 | +54.4% | COM | 172967424 |
| — | Vanguard Consumer Staples Vipe | 3,125 | $456 | 0.0% | $121.81 | — | COM | 92204a207 |
| — | Medley Capital7.25.SrNts Due24 | 17,900 | $451 | 0.0% | $25.45 | — | PFD | 58503y204 |
| — | Broadcom Ltd | 1,746 | $449 | 0.0% | $197.67 | — | COM | y09827109 |
| — | B Riley Financial 7.50.SnNts d | 17,270 | $449 | 0.0% | $25.63 | — | PFD | 05580m207 |
| — | Fortinet Inc | 10,240 | $447 | 0.0% | $32.09 | — | COM | 34959e109 |
| — | Prudential PLC 6.75. PrpCl 9/0 | 17,077 | $447 | 0.0% | $25.05 | — | PFD | g7293h114 |
| — | Texas Capitl Bancshares6.50. 2 | 17,367 | $439 | 0.0% | $26.01 | — | PFD | 882228307 |
| BAX | Baxter International Inc. | 6,745 | $436 | 0.0% | $32.48 | +71.7% | COM | 071813109 |
| — | Hersha Hospitality 6.50. NR Ca | 17,636 | $435 | 0.0% | $25.30 | — | PFD | 427825609 |
| — | Arlington Asset Inv 7.00. CUm | 17,380 | $433 | 0.0% | $24.74 | — | PFD | 041356601 |
| — | General Motors Co | 10,537 | $432 | 0.0% | $33.97 | — | COM | 37045v100 |
| NUE | Nucor Corp | 6,650 | $423 | 0.0% | $37.57 | +30.4% | COM | 670346105 |
| — | Ashford Hospitality 7.5. Calla | 16,800 | $422 | 0.0% | $25.12 | — | PFD | 044103885 |
| — | Global Medical RE 7.50. CUM Pe | 16,479 | $417 | 0.0% | $25.14 | — | PFD | 37957w203 |
| — | JMP Group 8.00. SrDeb Due1/202 | 16,264 | $411 | 0.0% | $25.43 | — | PFD | 46629u206 |
| — | CHS Chemicals 7.875. Perp cl 2 | 14,197 | $409 | 0.0% | $28.69 | — | PFD | 12542r308 |
| LW | Lamb Weston Holdings Inc | 7,205 | $407 | 0.0% | $29.75 | +57.1% | COM | 513272104 |
| — | CBS Corp Class B | 6,895 | $407 | 0.0% | $63.63 | — | COM | 124857202 |
| — | US Cellular 6.95.SrNT 2060 Cl | 16,035 | $405 | 0.0% | $25.15 | — | PFD | 911684405 |
| — | Regions Financial 6.375. Cl 12 | 15,950 | $404 | 0.0% | $24.52 | — | PFD | 7591ep308 |
| QCOM | Qualcomm Inc | 6,312 | $404 | 0.0% | $44.00 | +11.4% | COM | 747525103 |
| VLO | Valero Energy Corp | 4,372 | $402 | 0.0% | $44.56 | +33.9% | COM | 91913Y100 |
| — | ASML Hldgs NV-NY Reg Shs | 2,300 | $400 | 0.0% | $173.91 | — | COM | n07059210 |
| PH | Parker-Hannifin Corp | 1,991 | $397 | 0.0% | $105.27 | +56.1% | COM | 701094104 |
| — | Deutsche Bnk 7.6. B. QDI Calle | 15,339 | $394 | 0.0% | $26.65 | — | PFD | 25154a108 |
| — | Eversource Energy | 6,214 | $393 | 0.0% | $50.99 | — | COM | 30040w108 |
| IP | International Paper Co | 6,769 | $392 | 0.0% | $31.96 | +17.6% | COM | 460146103 |
| — | Barclays 8.125. Perp/Cl 3/14 B | 14,700 | $392 | 0.0% | $25.33 | — | PFD | 06739h362 |
| SLB | Schlumberger Ltd | 5,776 | $389 | 0.0% | $62.07 | -17.5% | COM | 806857108 |
| — | Celgene Corp | 3,684 | $384 | 0.0% | $105.50 | — | COM | 151020104 |
| BLV | Vanguard Long-Term Bond ETF | 4,025 | $383 | 0.0% | $95.16 | — | COM | 921937793 |
| — | Marathon Petroleum Corp | 5,769 | $381 | 0.0% | $58.89 | — | COM | 56585a102 |
| — | Jacobs Engineering Group Inc | 5,703 | $376 | 0.0% | $53.87 | — | COM | 469814107 |
| — | Lam Research Corp | 2,029 | $374 | 0.0% | $84.60 | — | COM | 512807108 |
| — | Iron Mountain Inc | 9,912 | $374 | 0.0% | $37.73 | — | COM | 46284v101 |
| — | GGP Inc 6.375. Call 2/2018 CUM | 14,800 | $374 | 0.0% | $23.17 | — | PFD | 370023202 |
| STT | State Street Corp | 3,819 | $373 | 0.0% | $51.66 | +44.1% | COM | 857477103 |
| — | American Homes 4Rent 6.50. Per | 13,507 | $370 | 0.0% | $26.31 | — | PFD | 02665t702 |
| — | Crown Castle Intl 6.875. MndCo | 325 | $368 | 0.0% | $1067.69 | — | PFD | 22822v309 |
| — | VanEck Vectors Pharmaceutical | 6,193 | $367 | 0.0% | $57.57 | — | COM | 92189f692 |
| — | Sunstone Hotel 6.95. Prp/Cl 3/ | 14,020 | $366 | 0.0% | $26.64 | — | PFD | 867892606 |
| — | Citigroup 5.875. Perp/Call 3/2 | 350,000 | $362 | 0.0% | $1.01 | — | PFD | 172967JK8 |
| NSC | Norfolk Southern Corp | 2,475 | $359 | 0.0% | $63.71 | +78.9% | COM | 655844108 |
| — | PennyMac Mtg 8.125. 2024 Libor | 14,166 | $357 | 0.0% | $25.27 | — | PFD | 70931t301 |
| — | NVIDIA Corp | 1,832 | $355 | 0.0% | $144.52 | — | COM | 67066g104 |
| — | Express Scripts Holding Co. | 4,752 | $355 | 0.0% | $64.31 | — | COM | 30219g108 |
| — | Regeneron Pharmaceuticals Inc | 936 | $352 | 0.0% | $351.30 | — | COM | 75886f107 |
| EEM | iShares MSCI Emerging Markets | 7,405 | $349 | 0.0% | $39.14 | — | COM | 464287234 |
| — | CHS Chemicals 6.75. Perp cl 20 | 13,134 | $348 | 0.0% | $25.72 | — | PFD | 12542r704 |
| — | Scana Corp | 8,652 | $344 | 0.0% | $48.68 | — | COM | 80589m102 |
| VPL | Vanguard Pacific Vipers-MSCI P | 4,683 | $341 | 0.0% | $72.82 | — | COM | 922042866 |
| — | Medley Capitl 6.875.Notes Due2 | 13,550 | $336 | 0.0% | $24.19 | — | PFD | 58503y105 |
| — | Vanguard Financials Vipers | 4,785 | $335 | 0.0% | $70.01 | — | COM | 92204a405 |
| IHI | iShares DJ US Medical Device | 1,903 | $330 | 0.0% | $153.73 | — | COM | 464288810 |
| — | Annaly Capital 7.625. CUM Call | 12,867 | $328 | 0.0% | $24.68 | — | PFD | 035710706 |
| WDC | Western Digital Corp | 4,115 | $327 | 0.0% | $59.73 | -2.1% | COM | 958102105 |
| — | Alibaba Group Holding-SP ADR | 1,882 | $325 | 0.0% | $149.95 | — | COM | 01609w102 |
| IHF | iShares DJ US Health Car Pro | 2,057 | $323 | 0.0% | $118.42 | — | COM | 464288828 |
| — | Synovus 7.875. Fx- Flt 8/18 Cl | 12,263 | $320 | 0.0% | $26.09 | — | PFD | 87161c402 |
| — | First Trust Mid Cap Value ETF | 8,783 | $319 | 0.0% | $25.87 | — | COM | 33737m201 |
| — | Keysight Technologies Inc | 7,584 | $315 | 0.0% | $34.48 | — | COM | 49338l103 |
| DKS | Dick's Sporting Goods Inc | 10,938 | $314 | 0.0% | $37.00 | -41.7% | COM | 253393102 |
| YUM | Yum! Brands Inc | 3,800 | $310 | 0.0% | $40.33 | +69.2% | COM | 988498101 |
| — | T Rowe Price Group Inc | 2,942 | $309 | 0.0% | $105.03 | — | COM | 74144t108 |
| KLAC | KLA-Tencor Corporation | 2,943 | $309 | 0.0% | $92.93 | 0.0% | COM | 482480100 |
| — | New York MtgTrust 7.875.Perp C | 12,454 | $305 | 0.0% | $23.96 | — | PFD | 649604808 |
| — | Wells Fargo 5.85.Flt Aftr 9/23 | 11,122 | $300 | 0.0% | $26.12 | — | PFD | 949746556 |
| — | Penn RealEstate 7.20.CUM Perp | 11,566 | $300 | 0.0% | $26.74 | — | PFD | 709102602 |
| — | 1/100 Berkshire Hathaway A (10 | 1 | $298 | 0.0% | $2171.60 | — | COM | 084990175 |
| ROP | Roper Technologies Inc | 1,149 | $298 | 0.0% | $172.20 | +42.1% | COM | 776696106 |
| — | PowerShares Buyback Achievers | 5,026 | $297 | 0.0% | $47.79 | — | COM | 73935x286 |
| UDR | UDR Inc | 7,680 | $296 | 0.0% | $20.97 | +38.4% | COM | 902653104 |
| — | Reinsurance Group of Amer 6.2. | 10,700 | $294 | 0.0% | $26.16 | — | PFD | 759351703 |
| — | Cigna Corp | 1,443 | $293 | 0.0% | $137.86 | — | COM | 125509109 |
| — | Atlas Finl SrNt 6.625. Cl 4/20 | 11,200 | $292 | 0.0% | $26.07 | — | PFD | g06207123 |
| SCHF | Schwab Intl Equity ETF | 8,561 | $292 | 0.0% | $30.18 | — | COM | 808524805 |
| — | Intuitive Surgical Inc | 795 | $290 | 0.0% | $364.78 | — | COM | 46120e602 |
| — | Guggenheim S&P Equal Weight Fi | 6,580 | $290 | 0.0% | $38.38 | — | COM | 78355w858 |
| AMAT | Applied Materials Inc | 5,681 | $290 | 0.0% | $41.17 | +20.0% | COM | 038222105 |
| — | Arbor Realty 8.50. CUM Perp Ca | 11,023 | $289 | 0.0% | $25.64 | — | PFD | 038923801 |
| — | SPDR S&P Aerospace & Defense E | 3,452 | $288 | 0.0% | $59.26 | — | COM | 78464a631 |
| — | Fifth Third Bancorp 4.9. until | 285,000 | $288 | 0.0% | $1.01 | — | PFD | 316773CR9 |
| — | ProShares Ultra Technology | 3,200 | $281 | 0.0% | $75.00 | — | COM | 74347r693 |
| — | Penn RealEstate 6.875.CUM Perp | 11,038 | $277 | 0.0% | $25.00 | — | PFD | 709102701 |
| — | LaSalle Hotel 6.3. Call 5/2021 | 10,628 | $274 | 0.0% | $25.75 | — | PFD | 517942884 |
| — | Cedar Realty Tst 7.25. Prp/Cl | 10,950 | $274 | 0.0% | $25.02 | — | PFD | 150602506 |
| — | CHS Inc. Call @ 25 3/31/24 | 10,000 | $274 | 0.0% | $27.40 | — | PFD | 12542r506 |
| — | Johnson Controls Intl PLC | 7,137 | $272 | 0.0% | $45.63 | — | COM | g51502105 |
| PSX | Phillips 66 | 2,689 | $272 | 0.0% | $53.45 | +29.6% | COM | 718546104 |
| CNI | Canadian Natl Railway Co | 3,290 | $271 | 0.0% | $46.96 | +47.4% | COM | 136375102 |
| — | Quest Diagnostics | 2,745 | $270 | 0.0% | $61.00 | — | COM | 74834l100 |
| ROK | Rockwell Automation Inc | 1,360 | $267 | 0.0% | $126.71 | +29.4% | COM | 773903109 |
| — | Plymouth Industrial 7.50. CUM | 10,600 | $267 | 0.0% | $25.19 | — | PFD | 729640201 |
| CSX | CSX Corp | 4,801 | $264 | 0.0% | $13.76 | +15.3% | COM | 126408103 |
| FXI | iShares FTSE/Xinhua China 25 | 5,696 | $263 | 0.0% | $44.50 | — | COM | 464287184 |
| — | Xcel Energy Inc | 5,461 | $263 | 0.0% | $34.09 | — | COM | 98389b100 |
| — | Amtrust Financial 7.25. SrNt C | 10,500 | $263 | 0.0% | $24.87 | — | PFD | 032359861 |
| VV | Vanguard Large-Cap Vipers ETF | 2,100 | $257 | 0.0% | $85.01 | — | COM | 922908637 |
| — | Customers Bk 7.00. Fx Flt Prp/ | 9,640 | $256 | 0.0% | $26.85 | — | PFD | 23204g407 |
| — | NewTek Business Svs 7.0.Nts 3/ | 10,003 | $255 | 0.0% | $25.54 | — | PFD | 652526401 |
| BK | Bank Of New York Mellon Corp | 4,715 | $254 | 0.0% | $35.63 | +19.7% | COM | 064058100 |
| — | AllState 6.75 2049 Call 10/201 | 9,740 | $253 | 0.0% | $26.28 | — | PFD | 020002606 |
| — | Allied Capital ARCC6.875. 4/20 | 9,798 | $250 | 0.0% | $25.05 | — | PFD | 01903q207 |
| — | Horizon Technology Fin 6.25.Sr | 9,850 | $250 | 0.0% | $25.38 | — | PFD | 44045a300 |
| — | Two Harbors Investments 7.625. | 9,307 | $244 | 0.0% | $26.13 | — | PFD | 90187b309 |
| — | WinTrust Financial 6.50. Call | 8,720 | $244 | 0.0% | $27.13 | — | PFD | 97650w405 |
| — | Nuveen S&P 500 Buy-Write Incom | 16,784 | $239 | 0.0% | $14.24 | — | COM | 6706er101 |
| — | GlaxoSmithKline Plc-ADR | 6,589 | $234 | 0.0% | $49.45 | — | COM | 37733w105 |
| — | WisdomTree MidCap Div Index | 6,620 | $234 | 0.0% | $51.11 | — | COM | 97717w505 |
| — | Workday Inc-Class A | 2,289 | $233 | 0.0% | $101.79 | — | COM | 98138h101 |
| — | Vanguard Health Care Vipers | 1,505 | $232 | 0.0% | $154.15 | — | COM | 92204a504 |
| TSM | Taiwan Semiconductor-Sp ADR | 5,849 | $232 | 0.0% | $39.66 | — | COM | 874039100 |
| — | Xylem Inc | 3,360 | $229 | 0.0% | $62.50 | — | COM | 98419m100 |
| IVE | iShares S&P 500 Value Index Fu | 2,000 | $228 | 0.0% | $101.50 | — | COM | 464287408 |
| F | Ford Motor Co | 18,206 | $227 | 0.0% | $8.41 | -4.7% | COM | 345370860 |
| VFC | VF Corporation | 3,068 | $227 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| — | Summitt Hotel Prp 6.25.CUM Per | 8,800 | $226 | 0.0% | $25.68 | — | PFD | 866082605 |
| KMX | CarMax Inc | 3,500 | $224 | 0.0% | $56.11 | +27.2% | COM | 143130102 |
| CFG | Citizens Financial Group | 5,280 | $222 | 0.0% | $25.79 | +8.6% | COM | 174610105 |
| — | Fortive Corp | 3,071 | $222 | 0.0% | $50.93 | — | COM | 34959j108 |
| — | Plains GP Holdings LP | 10,000 | $220 | 0.0% | $26.20 | — | COM | 72651a207 |
| — | Medical Properties Trust Inc | 15,929 | $220 | 0.0% | $12.30 | — | COM | 58463j304 |
| — | MasterCard Inc-Class A | 1,450 | $219 | 0.0% | $151.03 | — | COM | 57636q104 |
| — | AmerisourceBergen Corp | 2,350 | $216 | 0.0% | $80.71 | — | COM | 03073e105 |
| SPG | Simon Property Group Inc | 1,252 | $215 | 0.0% | $113.41 | -7.7% | COM | 828806109 |
| — | PayPal Holdings Inc | 2,920 | $215 | 0.0% | $73.63 | — | COM | 70450y103 |
| OKE | ONEOK Inc | 4,018 | $215 | 0.0% | $32.07 | 0.0% | COM | 682680103 |
| — | Invesco Mortgage 7.75.Perp CUM | 8,574 | $214 | 0.0% | $24.96 | — | PFD | 46131b209 |
| — | MFA Financial 7.5. Prp Cl 4/15 | 8,436 | $213 | 0.0% | $24.89 | — | PFD | 55272x409 |
| — | MetLife Inc | 4,214 | $213 | 0.0% | $50.55 | — | COM | 59156r108 |
| IWS | iShares Russell Midcap Value | 2,380 | $212 | 0.0% | $84.03 | — | COM | 464287473 |
| — | Oxford Lane Capital 7.50. 6/20 | 8,311 | $211 | 0.0% | $25.34 | — | PFD | 691543300 |
| — | LaSalle Hotel 6.375. Call 3/20 | 8,392 | $211 | 0.0% | $24.17 | — | PFD | 517942801 |
| — | Deutsche Bank 8.05. PrpCl6/18 | 8,018 | $210 | 0.0% | $27.55 | — | PFD | 25150l108 |
| PAYX | Paychex Inc | 3,021 | $206 | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| NOC | Northrop Grumman Corp | 672 | $206 | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| MASI | Masimo Corporation | 2,415 | $205 | 0.0% | $82.32 | +5.4% | COM | 574795100 |
| VTV | Vanguard Value Vipers | 1,928 | $205 | 0.0% | $106.33 | — | COM | 922908744 |
| — | Glandstone Invstmt 6.50.SrNts2 | 8,032 | $204 | 0.0% | $25.65 | — | PFD | 376546404 |
| — | Nordstrom Inc | 4,297 | $204 | 0.0% | $60.56 | — | COM | 655664100 |
| — | Finisar Corporation | 10,000 | $204 | 0.0% | $26.00 | — | COM | 31787a507 |
| — | Citigroup 5.8. B1 Call 4/18 QD | 7,967 | $203 | 0.0% | $23.86 | — | PFD | 172967366 |
| — | Equity Residential | 3,185 | $203 | 0.0% | $65.93 | — | COM | 29476l107 |
| — | MetLife 3MoLibor.100 Min 4.0. | 8,066 | $200 | 0.0% | $24.27 | — | PFD | 59156r504 |
| PPG | PPG Industries Inc | 1,713 | $200 | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| — | Sprott Resource Holdings Inc | 733,252 | $88 | 0.0% | $0.16 | — | COM | 85209d101 |
| — | Eurasian Minerals Inc | 54,086 | $45 | 0.0% | $1.13 | — | COM | 29843r100 |
| — | Sprott Inc | 17,500 | $34 | 0.0% | $1.71 | — | COM | 852066109 |
| EDTXF | Spectral Medical Inc | 25,000 | $8 | 0.0% | $0.30 | -2.1% | COM | 847577103 |
| — | Amarillo Gold Corp | 13,000 | $3 | 0.0% | $0.06 | — | COM | 02301t108 |
| — | Tri-Valley Corporation | 30,600 | $0 | 0.0% | — | — | COM | 895735108 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | — | — | COM | 29259j303 |