Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 22, 2018
Total Value: $1.71B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Facebook Inc | 297,984 | $52.58M | 3.1% | $176.46 | $113.04 | — | COM | 30303m102 |
| — | SPDR Technology Select Sector | 683,672 | $43.72M | 2.6% | $63.95 | $51.92 | — | COM | 81369y803 |
| AAPL | Apple Inc | 250,201 | $42.34M | 2.5% | $169.23 * | $19.68 | +101.4% | COM | 037833100 |
| WFC | Wells Fargo & Company | 615,957 | $37.37M | 2.2% | $60.67 * | $30.12 | +61.2% | COM | 949746101 |
| JNJ | Johnson & Johnson | 264,353 | $36.94M | 2.2% | $139.72 * | $65.83 | +69.7% | COM | 478160104 |
| CVX | Chevron Corp | 252,514 | $31.61M | 1.8% | $125.19 * | $70.96 | +24.9% | COM | 166764100 |
| — | Verizon Communications Inc | 586,020 | $31.02M | 1.8% | $52.93 | $49.94 | — | COM | 92343v104 |
| MSFT | Microsoft Corp | 349,649 | $29.91M | 1.7% | $85.54 * | $39.03 | +101.6% | COM | 594918104 |
| — | 3M Company | 110,623 | $26.04M | 1.5% | $235.37 | $131.88 | — | COM | 88579y101 |
| PG | Procter & Gamble Co | 283,252 | $26.02M | 1.5% | $91.88 * | $57.05 | +30.3% | COM | 742718109 |
| COST | Costco Wholesale Corp | 121,077 | $22.54M | 1.3% | $186.12 * | $99.04 | +68.4% | COM | 22160K105 |
| HD | Home Depot Inc | 117,467 | $22.26M | 1.3% | $189.53 * | $83.41 | +87.1% | COM | 437076102 |
| ADP | Automatic Data Processing | 183,643 | $21.52M | 1.3% | $117.19 * | $58.00 | +70.6% | COM | 053015103 |
| — | SPDR Consumer Discretionary Se | 197,267 | $19.47M | 1.1% | $98.69 | $81.37 | — | COM | 81369y407 |
| — | Crown Castle Intl Corp | 171,183 | $19M | 1.1% | $111.01 | $83.91 | — | COM | 22822v101 |
| KMB | Kimberly-Clark Corp | 155,508 | $18.76M | 1.1% | $120.66 * | $73.97 | +23.2% | COM | 494368103 |
| VTI | Vanguard Total Stock Market | 135,701 | $18.63M | 1.1% | $137.25 | $90.95 | +50.9% | COM | 922908769 |
| — | SPDR Financial Select Sector | 662,609 | $18.49M | 1.1% | $27.91 | $24.71 | — | COM | 81369y605 |
| INTC | Intel Corp | 393,277 | $18.15M | 1.1% | $46.16 * | $17.99 | +115.4% | COM | 458140100 |
| — | SPDR Energy Select Sector | 251,113 | $18.14M | 1.1% | $72.26 | $65.36 | — | COM | 81369y506 |
| — | NextEra Energy Inc | 112,974 | $17.64M | 1.0% | $156.19 | $87.04 | — | COM | 65339f101 |
| — | Wells Fargo 7.5. Cnv@$156 $100 | 13,392 | $17.54M | 1.0% | $1309.96 | $1205.38 | — | PFD | 949746804 |
| — | Waste Management Inc | 202,212 | $17.45M | 1.0% | $86.30 | $46.85 | — | COM | 94106l109 |
| BMY | Bristol-Myers Squibb Co | 282,545 | $17.31M | 1.0% | $61.28 * | $31.46 | +44.7% | COM | 110122108 |
| MCD | McDonald's Corp | 96,757 | $16.65M | 1.0% | $172.12 * | $72.19 | +97.6% | COM | 580135101 |
| DIS | Disney Co./Walt The | 154,860 | $16.65M | 1.0% | $107.51 * | $80.48 | +26.9% | COM | 254687106 |
| CLX | Clorox Company | 111,291 | $16.55M | 1.0% | $148.74 * | $69.09 | +70.4% | COM | 189054109 |
| — | SPDR Health Care Select Sector | 190,341 | $15.74M | 0.9% | $82.68 | $68.81 | — | COM | 81369y209 |
| — | SPDR Industrial Select Sector | 195,565 | $14.8M | 0.9% | $75.67 | $61.23 | — | COM | 81369y704 |
| — | AbbVie Inc | 152,432 | $14.74M | 0.9% | $96.71 | $45.66 | — | COM | 00287y109 |
| JPM | JPMorgan Chase & Co | 131,705 | $14.09M | 0.8% | $106.94 * | $38.73 | +121.8% | COM | 46625H100 |
| ECL | Ecolab Inc | 104,193 | $13.98M | 0.8% | $134.18 * | $89.49 | +37.7% | COM | 278865100 |
| — | PowerShares Preferred Portfoli | 907,547 | $13.49M | 0.8% | $14.86 | $14.60 | — | COM | 73936t565 |
| — | SPDR S&P Dividend | 141,238 | $13.34M | 0.8% | $94.48 | $71.15 | — | COM | 78464a763 |
| — | SPDR S&P MidCap 400 ETF Trust | 34,359 | $11.87M | 0.7% | $345.41 | $242.22 | — | COM | 78467y107 |
| ABT | Abbott Laboratories | 207,651 | $11.85M | 0.7% | $57.07 * | $29.64 | +67.3% | COM | 002824100 |
| — | DowDuPont Inc | 166,197 | $11.84M | 0.7% | $71.22 | $69.32 | — | COM | 26078j100 |
| O | Realty Income Corp | 206,652 | $11.78M | 0.7% | $57.02 * | $26.63 | +41.4% | COM | 756109104 |
| — | Walgreens Boots Alliance Inc | 162,213 | $11.78M | 0.7% | $72.62 | $77.36 | — | COM | 931427108 |
| NKE | Nike Inc -Cl B | 178,275 | $11.15M | 0.7% | $62.55 * | $43.89 | +28.6% | COM | 654106103 |
| UPS | United Parcel Service-Cl B | 93,032 | $11.09M | 0.6% | $119.15 * | $64.34 | +36.4% | COM | 911312106 |
| — | Altria Group Inc | 151,496 | $10.82M | 0.6% | $71.41 | $37.75 | — | COM | 02209s103 |
| — | Alphabet Inc-Cl A | 10,076 | $10.61M | 0.6% | $1053.39 | $721.55 | — | COM | 02079k305 |
| AMZN | Amazon.com Inc | 9,076 | $10.61M | 0.6% | $1169.46 * | $43.83 | +33.4% | COM | 023135106 |
| EIX | Edison International | 157,950 | $9.989M | 0.6% | $63.24 * | $39.89 | +12.7% | COM | 281020107 |
| CL | Colgate-Palmolive Co | 129,348 | $9.759M | 0.6% | $75.45 * | $48.10 | +29.7% | COM | 194162103 |
| PFE | Pfizer Inc | 262,335 | $9.502M | 0.6% | $36.22 * | $17.22 | +39.9% | COM | 717081103 |
| PEP | PepsiCo Inc | 79,194 | $9.497M | 0.6% | $119.92 * | $58.60 | +60.2% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 111,422 | $9.319M | 0.5% | $83.64 * | $54.39 | +6.7% | COM | 30231G102 |
| BAC | Bank of America Corp | 311,713 | $9.202M | 0.5% | $29.52 * | $11.93 | +105.1% | COM | 060505104 |
| SCHD | Schwab US Dividend Equity ETF | 178,273 | $9.122M | 0.5% | $51.17 * | $13.28 | +28.5% | COM | 808524797 |
| — | SPDR S&P 500 Index Trust Serie | 33,560 | $8.956M | 0.5% | $266.87 | $173.71 | — | COM | 78462f103 |
| APD | Air Products & Chemicals Inc | 52,371 | $8.593M | 0.5% | $164.08 * | $83.81 | +61.2% | COM | 009158106 |
| SWK | Stanley Black & Decker Inc | 49,596 | $8.416M | 0.5% | $169.69 * | $63.60 | +113.8% | COM | 854502101 |
| DVY | iShares DJ Select Dividend Ind | 83,786 | $8.258M | 0.5% | $98.56 | $65.83 | +49.7% | COM | 464287168 |
| — | SPDR Consumer Staples Select S | 142,708 | $8.119M | 0.5% | $56.89 | $47.28 | — | COM | 81369y308 |
| SBUX | Starbucks Corp | 139,432 | $8.008M | 0.5% | $57.43 * | $39.59 | +21.8% | COM | 855244109 |
| FRCB | First Republic Bank/San Franci | 88,102 | $7.633M | 0.4% | $86.64 * | $85.09 | -1.8% | COM | 33616C100 |
| — | Citigroup 7.125. Flt Aftr 9/23 | 263,890 | $7.613M | 0.4% | $28.85 | $26.75 | — | PFD | 172967358 |
| GPC | Genuine Parts Co | 79,811 | $7.583M | 0.4% | $95.01 * | $61.04 | +23.5% | COM | 372460105 |
| — | CHS Chemical 7.50. Cl 1/2025 C | 263,017 | $7.404M | 0.4% | $28.15 | $27.63 | — | PFD | 12542r803 |
| — | AT&T Inc | 188,765 | $7.339M | 0.4% | $38.88 | $35.91 | — | COM | 00206r102 |
| PFF | iShares S&P US Preferred Stock | 190,360 | $7.247M | 0.4% | $38.07 | $40.03 | -4.9% | COM | 464288687 |
| — | Partner Re 7.25. Call 06/21 BB | 248,333 | $7.12M | 0.4% | $28.67 | $29.73 | — | PFD | g68603144 |
| — | BancOfCalifornia 7.375. Ca2020 | 265,196 | $7.041M | 0.4% | $26.55 | $25.91 | — | PFD | 05990k882 |
| — | Medtronic PLC | 86,727 | $7.003M | 0.4% | $80.75 | $77.96 | — | COM | g5960l103 |
| — | Merck & Co. Inc. | 121,466 | $6.835M | 0.4% | $56.27 | $50.03 | — | COM | 58933y105 |
| IVV | iShares S&P 500 Index Fund | 23,908 | $6.428M | 0.4% | $268.86 | $234.57 | +14.6% | COM | 464287200 |
| — | Preferred Apartment Communitie | 317,420 | $6.428M | 0.4% | $20.25 | $10.67 | — | COM | 74039l103 |
| HON | Honeywell International Inc | 41,755 | $6.403M | 0.4% | $153.35 * | $56.13 | +109.1% | COM | 438516106 |
| IBB | iShares Nasdaq Biotech Index F | 59,098 | $6.31M | 0.4% | $106.77 | $103.18 | +3.5% | COM | 464287556 |
| — | Allergan plc (new) | 38,335 | $6.271M | 0.4% | $163.58 | $205.43 | — | COM | g0177j108 |
| — | Alphabet Inc-Cl C | 5,927 | $6.202M | 0.4% | $1046.40 | $649.99 | — | COM | 02079k107 |
| LMT | Lockheed Martin Corp | 18,912 | $6.072M | 0.4% | $321.07 * | $150.63 | +72.1% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 158,500 | $6.071M | 0.4% | $38.30 * | $18.04 | +66.3% | COM | 17275R102 |
| USB | U S Bancorp | 109,811 | $5.884M | 0.3% | $53.58 * | $31.32 | +24.8% | COM | 902973304 |
| VNO | Vornado Realty Trust | 75,116 | $5.873M | 0.3% | $78.19 | $89.90 | — | COM | 929042109 |
| WSM | Williams-Sonoma Inc | 110,830 | $5.73M | 0.3% | $51.70 * | $23.03 | -6.5% | COM | 969904101 |
| — | Accenture PLC-Cl A | 37,395 | $5.725M | 0.3% | $153.10 | $77.74 | — | COM | g1151c101 |
| — | Gladstone Commercial 7.00. CUM | 218,576 | $5.661M | 0.3% | $25.90 | $25.52 | — | PFD | 376536603 |
| — | WEC Energy Group Inc | 83,833 | $5.569M | 0.3% | $66.43 | $44.97 | — | COM | 92939u106 |
| GIS | General Mills Inc | 93,905 | $5.568M | 0.3% | $59.29 * | $33.11 | +34.3% | COM | 370334104 |
| — | BankofAmerica $1000pv 7.25.Cnv | 4,195 | $5.534M | 0.3% | $1319.19 | $1224.96 | — | PFD | 060505682 |
| — | General Electric Co | 313,265 | $5.466M | 0.3% | $17.45 | $24.35 | — | COM | 369604103 |
| DHR | Danaher Corp | 57,849 | $5.37M | 0.3% | $92.83 * | $33.12 | +139.4% | COM | 235851102 |
| — | National General 7.5. NA Cl Q | 214,157 | $5.36M | 0.3% | $25.03 | $25.50 | — | PFD | 636220857 |
| — | Wells Fargo 8.00. Prp Cl12/17 | 206,681 | $5.301M | 0.3% | $25.65 | $28.85 | — | PFD | 949746879 |
| KO | Coca-Cola Co/The | 115,102 | $5.281M | 0.3% | $45.88 * | $28.34 | +26.2% | COM | 191216100 |
| — | Powershares QQQ NASDAQ 100 Tru | 33,218 | $5.174M | 0.3% | $155.76 | $93.43 | — | COM | 73935a104 |
| — | Colony NorthStar 7.125. CUM Ca | 202,257 | $5.058M | 0.3% | $25.01 | $25.40 | — | PFD | 19625w880 |
| — | Unilever N V -NY Shares | 87,941 | $4.953M | 0.3% | $56.32 | $40.22 | — | COM | 904784709 |
| TD | Toronto Dominion Bank | 84,211 | $4.933M | 0.3% | $58.58 | $44.04 | +33.0% | COM | 891160509 |
| CAT | Caterpillar Inc | 30,478 | $4.803M | 0.3% | $157.59 * | $63.86 | +107.2% | COM | 149123101 |
| — | Raytheon Company | 25,462 | $4.783M | 0.3% | $187.85 | $154.99 | — | COM | 755111507 |
| LOW | Lowe's Cos Inc | 51,398 | $4.777M | 0.3% | $92.94 * | $34.06 | +135.4% | COM | 548661107 |
| — | Morgan Stanley 7.125.Flt 10/23 | 164,482 | $4.763M | 0.3% | $28.96 | $27.80 | — | PFD | 61762v200 |
| MAR | Marriott International-Cl A | 34,898 | $4.737M | 0.3% | $135.74 * | $69.13 | +83.7% | COM | 571903202 |
| — | First Republic 7.0. Cl 12/18 B | 174,770 | $4.567M | 0.3% | $26.13 | $27.07 | — | PFD | 33616c860 |
| — | SPDR Materials Select Sector | 71,815 | $4.347M | 0.3% | $60.53 | $50.44 | — | COM | 81369y100 |
| — | SPDR Utilities Select Sector | 79,601 | $4.193M | 0.2% | $52.68 | $49.55 | — | COM | 81369y886 |
| COP | ConocoPhillips | 76,193 | $4.182M | 0.2% | $54.89 * | $41.45 | +2.2% | COM | 20825C104 |
| LLY | Eli Lilly & Co | 48,721 | $4.115M | 0.2% | $84.46 * | $49.53 | +51.3% | COM | 532457108 |
| OXY | Occidental Petroleum Corp | 55,483 | $4.087M | 0.2% | $73.66 * | $57.86 | +4.2% | COM | 674599105 |
| RHHBY | Roche Holdings LTD-Spons ADR | 129,281 | $4.083M | 0.2% | $31.58 | $34.33 | -8.0% | COM | 771195104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 20,222 | $4.008M | 0.2% | $198.20 | $119.35 | +66.1% | COM | 084670702 |
| — | Oracle Corp | 84,169 | $3.98M | 0.2% | $47.29 | $35.19 | — | COM | 68389x105 |
| — | BGC Partners 8.125. 2042 Call | 152,819 | $3.958M | 0.2% | $25.90 | $26.89 | — | PFD | 05541t408 |
| — | HCP Inc REIT | 149,397 | $3.896M | 0.2% | $26.08 | $41.47 | — | COM | 40414l109 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 45,067 | $3.874M | 0.2% | $85.96 | $70.25 | +22.4% | COM | 641069406 |
| — | Zimmer Biomet Holdings Inc | 31,222 | $3.768M | 0.2% | $120.68 | $102.97 | — | COM | 98956p102 |
| VYM | Vanguard High Div Yield | 43,272 | $3.705M | 0.2% | $85.62 | $65.54 | +30.6% | COM | 921946406 |
| — | Travelers Cos Inc/The | 27,067 | $3.671M | 0.2% | $135.63 | $81.46 | — | COM | 89417e109 |
| — | Quest USWest 7.0. SrNts 2056 2 | 147,743 | $3.651M | 0.2% | $24.71 | $26.25 | — | PFD | 74913g808 |
| — | Cerner Corp | 53,931 | $3.634M | 0.2% | $67.38 | $66.91 | — | COM | 156782104 |
| IBM | Intl Business Machines Corp | 23,412 | $3.592M | 0.2% | $153.43 * | $117.43 | -11.9% | COM | 459200101 |
| ABBNY | ABB Ltd-Spon ADR | 133,822 | $3.589M | 0.2% | $26.82 * | $21.23 | +21.3% | COM | 000375204 |
| — | Visa Inc-Class A Shares | 31,428 | $3.583M | 0.2% | $114.01 | $80.68 | — | COM | 92826c839 |
| PEG | Public Service Enterprise Grou | 68,467 | $3.526M | 0.2% | $51.50 * | $26.01 | +51.1% | COM | 744573106 |
| GD | General Dynamics Corp | 17,273 | $3.514M | 0.2% | $203.44 * | $63.90 | +165.5% | COM | 369550108 |
| BA | Boeing Co | 11,606 | $3.423M | 0.2% | $294.93 * | $94.72 | +196.7% | COM | 097023105 |
| SRE | Sempra Energy | 31,755 | $3.395M | 0.2% | $106.91 * | $34.41 | +20.3% | COM | 816851109 |
| — | JPMorgan 6.0. Perp/Call 8/23 - | 3,050,000 | $3.279M | 0.2% | $1.08 | $1.02 | — | PFD | 48126HAA8 |
| — | United Technologies Corp | 25,652 | $3.272M | 0.2% | $127.55 | $96.66 | — | COM | 913017109 |
| — | National General 7.50.Call4/20 | 130,339 | $3.265M | 0.2% | $25.05 | $24.95 | — | PFD | 636220808 |
| MS | Morgan Stanley | 61,732 | $3.239M | 0.2% | $52.47 * | $25.01 | +65.1% | COM | 617446448 |
| BDX | Becton Dickinson & Co | 15,090 | $3.23M | 0.2% | $214.05 * | $111.35 | +66.5% | COM | 075887109 |
| — | Enbridge Inc | 82,034 | $3.208M | 0.2% | $39.11 | $41.84 | — | COM | 29250n105 |
| ELV | Anthem Inc | 14,177 | $3.19M | 0.2% | $225.01 * | $107.20 | +89.0% | COM | 036752103 |
| VO | Vanguard Mid-Cap | 20,434 | $3.163M | 0.2% | $154.79 * | $24.60 | +57.3% | COM | 922908629 |
| — | Praxair Inc | 19,747 | $3.054M | 0.2% | $154.66 | $119.19 | — | COM | 74005p104 |
| — | Novartis Ag-ADR | 35,794 | $3.005M | 0.2% | $83.95 | $74.52 | — | COM | 66987v109 |
| — | JPMorgan 7.9. Perp/Call 4/18 - | 2,935,000 | $2.975M | 0.2% | $1.01 | $1.10 | — | PFD | 46625HHA1 |
| — | Sotherly Hotels 8. Cum Perp C | 114,500 | $2.936M | 0.2% | $25.64 | $25.90 | — | PFD | 83600c301 |
| — | Quest USWestSnNotes 6.875. CL | 123,245 | $2.901M | 0.2% | $23.54 | $25.57 | — | PFD | 74913g105 |
| AMGN | Amgen Inc | 16,137 | $2.806M | 0.2% | $173.89 * | $87.75 | +55.3% | COM | 031162100 |
| — | Bank of America 6.625. Prp/Cl9 | 102,300 | $2.777M | 0.2% | $27.15 | $26.03 | — | PFD | 060505344 |
| — | BancOfCalifornia 8.00. Cal2018 | 104,803 | $2.749M | 0.2% | $26.23 | $26.29 | — | PFD | 05990k403 |
| — | Wachovia (WFC) Perp/Call 2/11 | 2,710,000 | $2.727M | 0.2% | $1.01 | $0.98 | — | PFD | 92978AAA0 |
| — | Colony NorthStar 7.50. CUM Cal | 107,956 | $2.715M | 0.2% | $25.15 | $25.69 | — | PFD | 19625w807 |
| — | Chubb Ltd (new) | 18,516 | $2.706M | 0.2% | $146.14 | $119.31 | — | COM | h1467j104 |
| — | B Riley Financial 7.50.SnNts D | 102,550 | $2.653M | 0.2% | $25.87 | $25.75 | — | PFD | 05580m306 |
| — | CenturyLink Quest 7.0.SnNts Cl | 109,507 | $2.601M | 0.2% | $23.75 | $25.89 | — | PFD | 74913g501 |
| — | National General7.50.Call 7/20 | 102,272 | $2.567M | 0.2% | $25.10 | $24.93 | — | PFD | 636220709 |
| — | Varian Medical Systems Inc | 23,094 | $2.567M | 0.2% | $111.15 | $76.17 | — | COM | 92220P105 |
| — | BlueRock Residential Growth 8. | 96,820 | $2.554M | 0.1% | $26.38 | $25.60 | — | PFD | 09627j508 |
| — | SPDR S&P Regional Banking | 42,248 | $2.486M | 0.1% | $58.84 | $54.80 | — | COM | 78464a698 |
| CVS | CVS Health Corp | 33,743 | $2.446M | 0.1% | $72.49 * | $51.92 | +8.2% | COM | 126650100 |
| — | First Trust Mid Cap Growth Alp | 62,091 | $2.433M | 0.1% | $39.18 | $30.45 | — | COM | 33737m102 |
| VB | Vanguard Small-Cap Vipers | 16,197 | $2.394M | 0.1% | $147.81 | $93.55 | +58.0% | COM | 922908751 |
| — | HSBC Hldgs 8.0. Prp Cl 12/15 B | 88,804 | $2.383M | 0.1% | $26.83 | $27.07 | — | PFD | 404280802 |
| MKC | McCormick & Co-Non Votung Shrs | 23,009 | $2.345M | 0.1% | $101.92 * | $29.24 | +50.1% | COM | 579780206 |
| — | Laboratory Corp Of Amer Hldgs | 14,680 | $2.342M | 0.1% | $159.54 | $102.44 | — | COM | 50540r409 |
| — | AEGON 8.00. 2042 Notes Call 08 | 87,881 | $2.331M | 0.1% | $26.52 | $28.45 | — | PFD | 007924608 |
| KHC | Kraft Heinz Co/The | 29,817 | $2.319M | 0.1% | $77.77 * | $49.59 | +7.0% | COM | 500754106 |
| — | Amtrust Financial 7.625.CUM QD | 98,440 | $2.214M | 0.1% | $22.49 | $25.17 | — | PFD | 032359705 |
| PM | Philip Morris International | 20,958 | $2.214M | 0.1% | $105.64 * | $51.28 | +35.7% | COM | 718172109 |
| — | Prospect Captl 6.25. 6/24 SrNt | 83,481 | $2.162M | 0.1% | $25.90 | $25.54 | — | PFD | 74348t300 |
| — | Time Warner Inc | 23,551 | $2.154M | 0.1% | $91.46 | $77.73 | — | COM | 887317303 |
| — | Ingersoll-Rand PLC | 23,871 | $2.129M | 0.1% | $89.19 | $65.13 | — | COM | g47791101 |
| UNH | UnitedHealth Group Inc | 9,596 | $2.115M | 0.1% | $220.40 * | $68.49 | +183.2% | COM | 91324P102 |
| — | GE Cap Corp 5.00. Perp/Call 1/ | 2,028,000 | $2.094M | 0.1% | $1.03 | $1.03 | — | PFD | 369604BQ5 |
| — | Digital Realty 7.375. Perp CUM | 78,400 | $2.091M | 0.1% | $26.67 | $27.11 | — | PFD | 253868871 |
| SCHB | Schwab US Broad Market ETF | 32,194 | $2.077M | 0.1% | $64.52 * | $6.91 | +55.7% | COM | 808524102 |
| DE | Deere & Co | 13,267 | $2.076M | 0.1% | $156.48 * | $72.34 | +92.0% | COM | 244199105 |
| — | Salesforce.Com Inc | 20,287 | $2.074M | 0.1% | $102.23 | $68.00 | — | COM | 79466l302 |
| WMT | Wal-Mart Stores Inc | 20,948 | $2.069M | 0.1% | $98.77 * | $19.99 | +44.9% | COM | 931142103 |
| OEF | iShares S&P 100 Index Fund | 17,404 | $2.065M | 0.1% | $118.65 | $81.82 | +45.0% | COM | 464287101 |
| WHR | Whirlpool Corp | 12,157 | $2.05M | 0.1% | $168.63 | $126.17 | +33.7% | COM | 963320106 |
| SCHX | Schwab US Large-Cap ETF | 32,065 | $2.045M | 0.1% | $63.78 * | $8.01 | +32.7% | COM | 808524201 |
| — | Qwest Corp 6.5. Sr Note 9/56 C | 89,930 | $2.025M | 0.1% | $22.52 | $25.73 | — | PFD | 74913g881 |
| — | AON Cap 8.205. 1/27 Non-Call B | 61,344 | $2.008M | 0.1% | $32.73 | $29.74 | — | PFD | 22532r101 |
| — | Unilever Plc-Sponsored ADR | 36,243 | $2.006M | 0.1% | $55.35 | $41.01 | — | COM | 904767704 |
| — | Telephone & Data 6.875. Cl 11/ | 79,225 | $2.005M | 0.1% | $25.31 | $25.58 | — | PFD | 879433845 |
| IYT | iShares DJ US Transport Index | 10,455 | $2.004M | 0.1% | $191.68 * | $37.81 | +26.7% | COM | 464287192 |
| — | Global Indemnity SrNts7.75. Ca | 77,474 | $2.003M | 0.1% | $25.85 | $25.74 | — | PFD | g3933f121 |
| WMB | Williams Cos Inc | 64,629 | $1.971M | 0.1% | $30.50 * | $19.83 | -1.0% | COM | 969457100 |
| — | Kinder Morgan Inc | 107,607 | $1.944M | 0.1% | $18.07 | $36.19 | — | COM | 49456b101 |
| — | CenterPoint Energy Inc | 68,223 | $1.935M | 0.1% | $28.36 | $23.91 | — | COM | 15189t107 |
| — | CoreEnergy 7.375. Pfd - Par Ca | 73,995 | $1.905M | 0.1% | $25.74 | $25.21 | — | PFD | 21870u304 |
| — | BancOfCalifornia 7.00. Cal2021 | 71,939 | $1.901M | 0.1% | $26.43 | $25.99 | — | PFD | 05990k874 |
| — | Vanguard Info Tech Vipers | 11,496 | $1.894M | 0.1% | $164.75 | $132.97 | — | COM | 92204a702 |
| — | L3 Technologies Inc | 9,532 | $1.886M | 0.1% | $197.86 | $182.46 | — | COM | 502413107 |
| — | Goldman 5.5. Flt Aftr 5/23 Cl | 70,137 | $1.859M | 0.1% | $26.51 | $24.49 | — | PFD | 38145g308 |
| UNP | Union Pacific Corp | 13,855 | $1.858M | 0.1% | $134.10 * | $76.99 | +46.1% | COM | 907818108 |
| — | National General 7.625. Call9/ | 72,842 | $1.851M | 0.1% | $25.41 | $24.26 | — | PFD | 636220873 |
| — | Argo Group 6.5. Sr Notes Call | 72,564 | $1.834M | 0.1% | $25.27 | $25.17 | — | PFD | 040130205 |
| — | BCE Inc | 38,022 | $1.825M | 0.1% | $48.00 | $42.88 | — | COM | 05534b760 |
| IJH | iShares S&P Midcap 400 | 9,486 | $1.8M | 0.1% | $189.75 * | $24.11 | +57.4% | COM | 464287507 |
| EMR | Emerson Electric Co | 25,228 | $1.758M | 0.1% | $69.68 * | $40.85 | +40.9% | COM | 291011104 |
| AXP | American Express Co | 17,688 | $1.757M | 0.1% | $99.33 * | $63.17 | +40.7% | COM | 025816109 |
| — | SL Green Realty 6.5. Perp CUM | 68,722 | $1.724M | 0.1% | $25.09 | $24.66 | — | PFD | 78440x507 |
| — | US Cellular 7.25. SrNts12/2064 | 66,402 | $1.721M | 0.1% | $25.92 | $25.51 | — | PFD | 911684603 |
| — | Amtrust Financial 7.75. QDI Ca | 73,017 | $1.674M | 0.1% | $22.93 | $25.59 | — | PFD | 032359846 |
| — | JPMorgan Chase 6.70.Perp/Call | 61,709 | $1.669M | 0.1% | $27.05 | $26.02 | — | PFD | 48127a161 |
| ITW | Illinois Tool Works | 9,922 | $1.655M | 0.1% | $166.80 * | $73.51 | +87.1% | COM | 452308109 |
| MDLZ | Mondelez International | 38,550 | $1.65M | 0.1% | $42.80 * | $24.15 | +46.2% | COM | 609207105 |
| — | SPDR Gold Trust | 13,313 | $1.646M | 0.1% | $123.64 | $114.40 | — | COM | 78463v107 |
| — | Maiden Holdings 8.25.Prp Cl8/2 | 66,342 | $1.639M | 0.1% | $24.71 | $26.31 | — | PFD | g5753u120 |
| — | Global Net Lease 7.25.Perp Cum | 63,686 | $1.635M | 0.1% | $25.67 | $25.31 | — | PFD | 379378300 |
| TM | Toyota Motor Corp -Spon ADR | 12,835 | $1.632M | 0.1% | $127.15 | $115.85 | +9.8% | COM | 892331307 |
| SCHM | Schwab US Mid-Cap ETF | 29,970 | $1.596M | 0.1% | $53.25 * | $13.08 | +35.7% | COM | 808524508 |
| — | NuStar Logistics 7.625.Nts Cl | 63,689 | $1.592M | 0.1% | $25.00 | $25.64 | — | PFD | 67059t204 |
| — | SPDR Real Estate Sector | 47,936 | $1.579M | 0.1% | $32.94 | $32.36 | — | COM | 81369y860 |
| — | Charles Schwab 7. Perp/Call 2/ | 1,397,000 | $1.579M | 0.1% | $1.13 | $1.12 | — | PFD | 808513AE5 |
| — | S&P Global Inc | 9,324 | $1.579M | 0.1% | $169.35 | $104.91 | — | COM | 78409v104 |
| — | Ashford Hospitality 7.375. NR | 61,379 | $1.559M | 0.1% | $25.40 | $25.64 | — | PFD | 044103604 |
| — | iShares Core Dividend Growth | 44,747 | $1.556M | 0.1% | $34.77 | $30.68 | — | COM | 46434v621 |
| — | Colony NorthStar 7.125. CUM Ca | 61,950 | $1.551M | 0.1% | $25.04 | $25.04 | — | PFD | 19625w864 |
| VEA | Vanguard Developed Mkts | 34,273 | $1.537M | 0.1% | $44.85 | $37.82 | +18.6% | COM | 921943858 |
| — | GasLog Ltd 8.75. Ser A CUM QDI | 57,761 | $1.536M | 0.1% | $26.59 | $24.75 | — | PFD | g37585117 |
| — | Capital One Finl 6.7.Prp Call | 57,119 | $1.532M | 0.1% | $26.82 | $26.40 | — | PFD | 14040h709 |
| — | Amtrust Financial 7.5. QDI Cal | 67,585 | $1.5M | 0.1% | $22.19 | $25.21 | — | PFD | 032359887 |
| — | Aetna Inc | 8,281 | $1.494M | 0.1% | $180.41 | $104.43 | — | COM | 00817Y108 |
| — | JPMorgan US Large Cap Diversif | 20,991 | $1.48M | 0.1% | $70.51 | $70.51 | — | COM | 46641q407 |
| — | BlueRock Residential Growth 7. | 57,305 | $1.458M | 0.1% | $25.44 | $25.85 | — | PFD | 09627j748 |
| — | Cowen 7.35. Sn Notes 2027 Call | 56,350 | $1.448M | 0.1% | $25.70 | $25.70 | — | PFD | 223622705 |
| — | Cowen 8.25. Senior Notes Calld | 53,827 | $1.445M | 0.1% | $26.85 | $26.14 | — | PFD | 223622309 |
| — | Just Energy 8.50.Perp Call3/20 | 58,032 | $1.443M | 0.1% | $24.87 | $25.32 | — | PFD | 48213w200 |
| IYZ | iShares DJ US Telecommunicatio | 48,542 | $1.428M | 0.1% | $29.42 | $30.17 | -2.5% | COM | 464287713 |
| IYF | iShares DJ US Financial Sect | 11,714 | $1.399M | 0.1% | $119.43 * | $36.15 | +65.2% | COM | 464287788 |
| — | Comcast Corp-Cl A | 34,741 | $1.391M | 0.1% | $40.04 | $44.65 | — | COM | 20030n101 |
| — | Biogen Inc | 4,359 | $1.389M | 0.1% | $318.65 | $239.60 | — | COM | 09062x103 |
| — | Altaba Inc | 19,773 | $1.381M | 0.1% | $69.84 | $54.63 | — | COM | 021346101 |
| — | SPDR Dow Jones Industrial Aver | 5,571 | $1.378M | 0.1% | $247.35 | $156.10 | — | COM | 78467x109 |
| — | Powershares KBW Regional Bank | 24,355 | $1.364M | 0.1% | $56.00 | $53.86 | — | COM | 73937b712 |
| — | Adobe Systems Inc | 7,698 | $1.349M | 0.1% | $175.24 | $69.75 | — | COM | 00724f101 |
| — | Bank of America 5.20. Perp/Cal | 1,315,000 | $1.345M | 0.1% | $1.02 | $1.00 | — | PFD | 060505ED2 |
| — | Annaly Capital 7.625. CUM Call | 52,343 | $1.322M | 0.1% | $25.26 | $25.30 | — | PFD | 035710888 |
| — | Check Point Software Tech | 12,621 | $1.308M | 0.1% | $103.64 | $80.94 | — | COM | m22465104 |
| AFL | Aflac Inc | 14,825 | $1.301M | 0.1% | $87.76 * | $25.67 | +41.8% | COM | 001055102 |
| — | Dynagas LNG 9.0. QDI CUM cl 2 | 48,097 | $1.251M | 0.1% | $26.01 | $17.93 | — | PFD | Y2188b116 |
| — | Partner Re 6.50.Perp Cal 4/202 | 46,295 | $1.243M | 0.1% | $26.85 | $28.13 | — | PFD | g68603136 |
| — | Quest USWestSnNote7.5. BBB- Cl | 48,932 | $1.232M | 0.1% | $25.18 | $26.06 | — | PFD | 74913g303 |
| — | Citigroup Inc 5.95. Perp Call | 1,150,000 | $1.222M | 0.1% | $1.06 | $1.01 | — | PFD | 172967GD7 |
| SO | Southern Co | 25,291 | $1.216M | 0.1% | $48.08 * | $26.60 | +30.1% | COM | 842587107 |
| — | Golar LNG 8.75. Perp QDI Call | 46,350 | $1.206M | 0.1% | $26.02 | $26.02 | — | PFD | y2745c110 |
| — | JMP Group SrNts7.25. BBB- 11/2 | 47,600 | $1.204M | 0.1% | $25.29 | $25.29 | — | PFD | 466273109 |
| IWF | iShares Russell 1000 Growth | 8,924 | $1.202M | 0.1% | $134.69 * | $24.50 | +37.4% | COM | 464287614 |
| — | Stanley Black & Decker Callabl | 1,170,000 | $1.199M | 0.1% | $1.02 | $1.02 | — | PFD | 854502AF8 |
| — | Hartford Finl 7.875. 2042 call | 40,440 | $1.183M | 0.1% | $29.25 | $29.57 | — | PFD | 416518504 |
| — | Eaton Corp PLC | 14,941 | $1.18M | 0.1% | $78.98 | $68.06 | — | COM | g29183103 |
| — | Great Plains Energy Inc | 36,596 | $1.18M | 0.1% | $32.24 | $27.68 | — | COM | 391164100 |
| ESS | Essex Property Trust Inc | 4,830 | $1.166M | 0.1% | $241.41 * | $160.92 | +14.5% | COM | 297178105 |
| PCAR | Paccar Inc | 16,087 | $1.143M | 0.1% | $71.05 * | $23.34 | +49.1% | COM | 693718108 |
| — | Quest USWest SnNotes 7.0. 2052 | 47,922 | $1.139M | 0.1% | $23.77 | $25.87 | — | PFD | 74913G402 |
| — | Hanover Insurance6.35. Cl3/18 | 44,921 | $1.138M | 0.1% | $25.33 | $25.03 | — | PFD | 410867204 |
| — | iShares MSCI USA Quality Facto | 13,526 | $1.121M | 0.1% | $82.88 | $58.99 | — | COM | 46432f339 |
| — | McKesson Corp | 7,096 | $1.107M | 0.1% | $156.00 | $158.39 | — | COM | 58155q103 |
| — | CalAtlantic Group | 19,500 | $1.1M | 0.1% | $56.41 | $36.71 | — | COM | 128195104 |
| — | Agilent Technologies Inc | 16,398 | $1.098M | 0.1% | $66.96 | $44.47 | — | COM | 00846u101 |
| — | Goldman Sachs 5.7 Perp/Call 5/ | 1,065,000 | $1.094M | 0.1% | $1.03 | $1.03 | — | PFD | 38148BAA6 |
| EFA | iShares MSCI EAFE Index | 15,519 | $1.091M | 0.1% | $70.30 | $63.52 | +10.7% | COM | 464287465 |
| — | Tesla Inc | 3,480 | $1.083M | 0.1% | $311.21 | $204.14 | — | COM | 88160r101 |
| VWO | Vanguard Emerging Mkts | 23,069 | $1.059M | 0.1% | $45.91 | $42.46 | +8.1% | COM | 922042858 |
| — | US Bancorp 6.5. Flt Aftr 1/22 | 37,505 | $1.058M | 0.1% | $28.21 | $27.99 | — | PFD | 902973833 |
| IYE | iShares DJ US Energy Sector | 26,365 | $1.045M | 0.1% | $39.64 | $37.88 | +4.7% | COM | 464287796 |
| SCHW | Schwab (Charles) Corp | 20,211 | $1.038M | 0.1% | $51.36 * | $22.97 | +100.7% | COM | 808513105 |
| SYY | Sysco Corp | 17,072 | $1.037M | 0.1% | $60.74 * | $32.22 | +52.5% | COM | 871829107 |
| — | Rockwell Collins Inc. | 7,440 | $1.009M | 0.1% | $135.62 | $95.72 | — | COM | 774341101 |
| — | Global Indmnty 7.875. Cl2022 b | 38,063 | $985K | 0.1% | $25.88 | $25.00 | — | PFD | g3933f139 |
| SHW | Sherwin Williams Co | 2,379 | $976K | 0.1% | $410.26 * | $84.52 | +50.6% | COM | 824348106 |
| ED | Consolidated Edison Inc | 11,266 | $957K | 0.1% | $84.95 * | $46.28 | +37.4% | COM | 209115104 |
| IFF | Intl Flavors & Fragrances | 6,250 | $954K | 0.1% | $152.64 * | $64.41 | +93.0% | COM | 459506101 |
| — | Citigroup Tst 7.875. Cl2015 Li | 34,695 | $953K | 0.1% | $27.47 | $26.53 | — | PFD | 173080201 |
| — | Qwest Corp 6.75. SrNote 6/57 C | 41,600 | $952K | 0.1% | $22.88 | $24.65 | — | PFD | 74913g873 |
| — | AGNC Investment Corp 7.75. Per | 36,653 | $947K | 0.1% | $25.84 | $25.73 | — | PFD | 00123q302 |
| CAG | Conagra Brands Inc | 25,004 | $942K | 0.1% | $37.67 * | $17.71 | +56.6% | COM | 205887102 |
| — | Hoegh LNG Partners 8.75. QDI | 34,765 | $936K | 0.1% | $26.92 | $25.64 | — | PFD | y3262r118 |
| — | VEREIT Inc 6.70. Perp CUM Cl 2 | 36,096 | $923K | 0.1% | $25.57 | $25.39 | — | PFD | 92339v209 |
| DOV | Dover Corp | 9,097 | $919K | 0.1% | $101.02 * | $48.23 | +49.3% | COM | 260003108 |
| — | Guggenheim Russell Top 50 ETF | 4,834 | $918K | 0.1% | $189.90 | $120.67 | — | COM | 78355w205 |
| SAP | SAP SE-Sponsored ADR | 8,130 | $913K | 0.1% | $112.30 | $72.33 | +55.3% | COM | 803054204 |
| — | Triancgle Capitl 6.375.Sr Note | 35,500 | $895K | 0.1% | $25.21 | $25.50 | — | PFD | 895848406 |
| — | FedEx Corp | 3,576 | $892K | 0.1% | $249.44 | $139.21 | — | COM | 31428x106 |
| — | Summit Hotel7.125.Perp CUM Cal | 35,027 | $890K | 0.1% | $25.41 | $25.98 | — | PFD | 866082407 |
| VGK | Vanguard European Vipers | 14,855 | $879K | 0.1% | $59.17 | $55.81 | +6.0% | COM | 922042874 |
| — | Oxford Lane Cap6.75. Nts 6/202 | 34,733 | $875K | 0.1% | $25.19 | $24.92 | — | PFD | 691543508 |
| EPD | Enterprise Products Partners | 32,568 | $863K | 0.1% | $26.50 | $48.56 | — | COM | 293792107 |
| VIG | Vanguard Dividend Appreciation | 8,367 | $854K | 0.0% | $102.07 | $78.01 | +30.8% | COM | 921908844 |
| — | So. Cal Edison 6.25. Perp/Call | 780,000 | $854K | 0.0% | $1.09 | $1.07 | — | PFD | 842400FU2 |
| — | Sotherly Hotels 7.875. Cum Per | 33,520 | $850K | 0.0% | $25.36 | $25.36 | — | PFD | 83600c400 |
| — | IberiaBank Corp 6.60. Call 5/1 | 30,404 | $842K | 0.0% | $27.69 | $26.33 | — | PFD | 450828504 |
| GS | Goldman Sachs Group Inc | 3,281 | $836K | 0.0% | $254.80 * | $146.74 | +45.5% | COM | 38141G104 |
| — | Torchmark Crp 6.125. SubDebCal | 31,050 | $831K | 0.0% | $26.76 | $25.88 | — | PFD | 891027401 |
| — | Vanguard Consumer Discretionar | 5,321 | $830K | 0.0% | $155.99 | $120.46 | — | COM | 92204a108 |
| — | Colony NorthStar 8.50. CUM Cal | 32,193 | $823K | 0.0% | $25.56 | $25.82 | — | PFD | 19625w500 |
| — | Ivanhoe Mines Ltd | 241,500 | $815K | 0.0% | $3.37 | $0.69 | — | COM | 46579r104 |
| BMRC | Bank Of Marin Bancorp/CA | 11,880 | $808K | 0.0% | $68.01 * | $14.70 | +76.1% | COM | 063425102 |
| — | GasLog LP 8.625.fxd/flt Cum Q | 29,800 | $778K | 0.0% | $26.11 | $26.11 | — | PFD | y2687w116 |
| — | Wells Fargo 6.375. Cl 12/19 BB | 29,277 | $776K | 0.0% | $26.51 | $25.70 | — | PFD | 94988n207 |
| EA | Electronic Arts Inc | 7,367 | $774K | 0.0% | $105.06 * | $99.55 | +2.6% | COM | 285512109 |
| IOO | iShares S&P Global 100 | 8,291 | $768K | 0.0% | $92.63 * | $34.98 | +32.4% | COM | 464287572 |
| — | CR Bard Inc | 2,314 | $766K | 0.0% | $331.03 | $210.83 | — | COM | 067383109 |
| — | Boston Private Finl 6.95.Perp | 29,838 | $765K | 0.0% | $25.64 | $25.47 | — | PFD | 101119303 |
| — | Pentair PLC | 10,816 | $764K | 0.0% | $70.64 | $56.27 | — | COM | g7s00t104 |
| — | Guggenheim S&P Equal Weight | 7,514 | $759K | 0.0% | $101.01 | $74.43 | — | COM | 78355w106 |
| — | Citigroup 5.35. Perp/Call 5/23 | 740,000 | $754K | 0.0% | $1.02 | $0.94 | — | PFD | 172967GR6 |
| — | SoCalEd 5.375. CUM cl 2025 QDI | 29,111 | $751K | 0.0% | $25.80 | $25.78 | — | PFD | 78409g206 |
| LEG | Leggett & Platt Inc | 15,534 | $741K | 0.0% | $47.70 | $46.99 | +1.6% | COM | 524660107 |
| VRSK | Verisk Analytics Inc-Class A | 7,690 | $738K | 0.0% | $95.97 * | $73.12 | +25.5% | COM | 92345Y106 |
| TMO | Thermo Fisher Scientific Inc | 3,883 | $737K | 0.0% | $189.80 * | $152.90 | +21.6% | COM | 883556102 |
| FDL | First Trust Morningstar Divide | 24,122 | $726K | 0.0% | $30.10 | $21.09 | +42.7% | COM | 336917109 |
| CINF | Cincinnati Financial Corp | 9,625 | $722K | 0.0% | $75.01 * | $45.23 | +34.8% | COM | 172062101 |
| — | Telephone & Data 7.0. Cl 3/16 | 28,502 | $721K | 0.0% | $25.30 | $25.78 | — | PFD | 879433837 |
| — | ProLogis Inc | 10,933 | $705K | 0.0% | $64.48 | $41.61 | — | COM | 74340w103 |
| — | Target Corp | 10,783 | $704K | 0.0% | $65.29 | $70.02 | — | COM | 87612e106 |
| — | Royal Dutch Shell Plc-ADR A | 10,499 | $700K | 0.0% | $66.67 | $57.81 | — | COM | 780259206 |
| — | SPDR S&P Biotech ETF | 8,228 | $698K | 0.0% | $84.83 | $81.17 | — | COM | 78464a870 |
| CTAS | Cintas Corp | 4,448 | $693K | 0.0% | $155.80 * | $22.17 | +62.7% | COM | 172908105 |
| — | Two Harbors Investments 8.125. | 24,958 | $680K | 0.0% | $27.25 | $26.14 | — | PFD | 90187b200 |
| TXN | Texas Instruments Inc | 6,478 | $677K | 0.0% | $104.51 * | $38.98 | +114.1% | COM | 882508104 |
| GSLC | Goldman Sach Active Beta US La | 12,596 | $672K | 0.0% | $53.35 | $48.06 | +11.0% | COM | 381430503 |
| IWD | iShares Russell 1000 Value | 5,387 | $670K | 0.0% | $124.37 | $116.61 | +6.6% | COM | 464287598 |
| — | City Office REIT 6.625. CUM Ca | 26,522 | $668K | 0.0% | $25.19 | $24.86 | — | PFD | 178587200 |
| — | Maiden Holdings 7.125.PrpCl 12 | 27,225 | $665K | 0.0% | $24.43 | $25.30 | — | PFD | g5753u138 |
| LULU | Lululemon Athletica Inc | 8,425 | $662K | 0.0% | $78.58 | $63.14 | +24.5% | COM | 550021109 |
| — | SPDR NYSE Technology ETF | 7,892 | $661K | 0.0% | $83.76 | $69.52 | — | COM | 78464a102 |
| VNQ | Vanguard REIT | 7,947 | $659K | 0.0% | $82.92 | $80.79 | +2.7% | COM | 922908553 |
| — | Gladstone Investment 6.25. CUM | 25,583 | $655K | 0.0% | $25.60 | $25.43 | — | PFD | 376546503 |
| — | Dominion Resources Inc/Va | 8,048 | $652K | 0.0% | $81.01 | $59.41 | — | COM | 25746u109 |
| — | Citigroup Inc Fix-to-Float Per | 600,000 | $639K | 0.0% | $1.06 | $1.04 | — | PFD | 172967GF2 |
| — | White Mountains Insurance Grou | 748 | $637K | 0.0% | $851.60 | $630.29 | — | COM | g9618e107 |
| — | Duke Energy Corp | 7,537 | $634K | 0.0% | $84.12 | $70.55 | — | COM | 26441c204 |
| — | EaglePoint Credit 7.75.2022 CU | 24,473 | $632K | 0.0% | $25.82 | $25.26 | — | PFD | 269809109 |
| GILD | Gilead Sciences Inc | 8,761 | $628K | 0.0% | $71.68 * | $54.81 | -3.2% | COM | 375558103 |
| — | Bank of America 6.625.Prp Cl10 | 23,234 | $615K | 0.0% | $26.47 | $26.07 | — | PFD | 060505740 |
| HRL | Hormel Foods Corp | 16,710 | $608K | 0.0% | $36.39 * | $27.87 | +6.1% | COM | 440452100 |
| — | UMH Properties 8.0. Perp Cum C | 21,823 | $596K | 0.0% | $27.31 | $26.35 | — | PFD | 903002301 |
| — | Amtrust Financial 7.50.Nts 205 | 22,985 | $595K | 0.0% | $25.89 | $25.96 | — | PFD | 032359853 |
| IEV | iShares S&P Europe 350 | 12,565 | $594K | 0.0% | $47.27 | $45.31 | +4.3% | COM | 464287861 |
| — | Diageo Plc-Sponsored ADR | 4,037 | $590K | 0.0% | $146.15 | $115.23 | — | COM | 25243q205 |
| — | Citigroup Inc 6.125. Perp Call | 550,000 | $583K | 0.0% | $1.06 | $1.03 | — | PFD | 172967KD2 |
| — | Dr Pepper Snapple Group Inc | 5,940 | $577K | 0.0% | $97.14 | $56.31 | — | COM | 26138e109 |
| ALL | Allstate Corp | 5,471 | $573K | 0.0% | $104.73 * | $38.69 | +125.2% | COM | 020002101 |
| WABC | Westamerica Bancorportaion | 9,405 | $560K | 0.0% | $59.54 * | $43.50 | +5.9% | COM | 957090103 |
| — | Penn RealEstate 7.375.CUM Perp | 22,027 | $555K | 0.0% | $25.20 | $25.66 | — | PFD | 709102503 |
| — | Charles Schwab 4.625. Perp/Cal | 540,000 | $551K | 0.0% | $1.02 | $1.02 | — | PFD | 808513AP0 |
| IJJ | iShares S&P Midcap 400/Value | 3,441 | $551K | 0.0% | $160.13 * | $53.50 | +49.6% | COM | 464287705 |
| IJR | iShares S&P SmallCap 600 | 7,110 | $546K | 0.0% | $76.79 | $57.67 | +33.2% | COM | 464287804 |
| — | Wells Fargo & Company Perp/Cal | 540,000 | $545K | 0.0% | $1.01 | $1.11 | — | PFD | 949746PM7 |
| — | Spark Energy 8.75. Call 2022 Q | 20,468 | $545K | 0.0% | $26.63 | $26.44 | — | PFD | 846511202 |
| — | Blackstone Group/The | 16,925 | $542K | 0.0% | $32.02 | $27.07 | — | COM | 09253u108 |
| IWM | iShares Russell 2000 Index Fun | 3,536 | $539K | 0.0% | $152.43 | $111.68 | +36.5% | COM | 464287655 |
| — | Chimera Investment Corp 8. Cal | 20,831 | $537K | 0.0% | $25.78 | $25.43 | — | PFD | 16934q406 |
| WY | Weyerhaeuser Co | 15,131 | $534K | 0.0% | $35.29 * | $19.11 | +35.1% | COM | 962166104 |
| BF/B | Brown-Forman Corp -Cl B | 7,695 | $528K | 0.0% | $68.62 * | $32.46 | +45.7% | COM | 115637209 |
| — | NewTek Business Svs 7.50. Nts | 19,811 | $525K | 0.0% | $26.50 | $25.51 | — | PFD | 652526302 |
| — | MVC Capital 6.25. SrNts Due12/ | 20,000 | $517K | 0.0% | $25.85 | $25.85 | — | PFD | 553829409 |
| — | EBAY 6.00. Sr Notes Call 3/1/2 | 19,160 | $516K | 0.0% | $26.93 | $25.74 | — | PFD | 278642202 |
| — | Apollo Cmmrl Real Est 8.00. CU | 19,855 | $512K | 0.0% | $25.79 | $25.43 | — | PFD | 03762u501 |
| — | Fanhua Inc-Sponsored ADR | 23,374 | $505K | 0.0% | $21.61 | $8.61 | — | COM | 30712a103 |
| IYW | iShares Goldman Sachs Tech I | 3,094 | $504K | 0.0% | $162.90 * | $28.38 | +43.4% | COM | 464287721 |
| — | Blackrock Inc | 962 | $494K | 0.0% | $513.51 | $373.59 | — | COM | 09247x101 |
| — | US Celllular SrNts 7.25. 2063 | 19,100 | $491K | 0.0% | $25.71 | $25.51 | — | PFD | 911684504 |
| — | M&T Bank 6.375. Cl 11/18 BBB- | 474 | $486K | 0.0% | $1025.32 | $969.18 | — | PFD | 55261f708 |
| AEP | American Electric Power | 6,557 | $482K | 0.0% | $73.51 * | $33.13 | +67.2% | COM | 025537101 |
| TJX | TJX Companies Inc | 6,268 | $479K | 0.0% | $76.42 * | $24.83 | +37.9% | COM | 872540109 |
| — | Goldman Sachs 5.375 Perp/Call | 465,000 | $478K | 0.0% | $1.03 | $1.04 | — | PFD | 38148BAB4 |
| — | Bank of America 6.5. Prp Cl 1/ | 17,331 | $468K | 0.0% | $27.00 | $25.59 | — | PFD | 060505310 |
| — | Colony NorthStar 7.125. CUM Ca | 18,533 | $467K | 0.0% | $25.20 | $25.54 | — | PFD | 19625w872 |
| — | Ashford Hospitality 7.50.Cum P | 18,375 | $467K | 0.0% | $25.41 | $25.22 | — | PFD | 044103802 |
| — | Colony NorthStar 8.75. CUM Cal | 17,386 | $462K | 0.0% | $26.57 | $26.38 | — | PFD | 19625w609 |
| ADM | Archer-Daniels-Midland Co | 11,507 | $461K | 0.0% | $40.06 * | $27.62 | +14.5% | COM | 039483102 |
| — | Vanguard Consumer Staples Vipe | 3,125 | $456K | 0.0% | $145.92 | $121.81 | — | COM | 92204a207 |
| C | Citigroup Inc | 6,128 | $456K | 0.0% | $74.41 * | $36.57 | +55.6% | COM | 172967424 |
| — | Medley Capital7.25.SrNts Due24 | 17,900 | $451K | 0.0% | $25.20 | $25.45 | — | PFD | 58503y204 |
| — | B Riley Financial 7.50.SnNts d | 17,270 | $449K | 0.0% | $26.00 | $25.63 | — | PFD | 05580m207 |
| — | Broadcom Ltd | 1,746 | $449K | 0.0% | $257.16 | $197.67 | — | COM | y09827109 |
| — | Fortinet Inc | 10,240 | $447K | 0.0% | $43.65 | $32.09 | — | COM | 34959e109 |
| — | Prudential PLC 6.75. PrpCl 9/0 | 17,077 | $447K | 0.0% | $26.18 | $25.05 | — | PFD | g7293h114 |
| — | Texas Capitl Bancshares6.50. 2 | 17,367 | $439K | 0.0% | $25.28 | $26.01 | — | PFD | 882228307 |
| BAX | Baxter International Inc. | 6,745 | $436K | 0.0% | $64.64 * | $32.48 | +73.2% | COM | 071813109 |
| — | Hersha Hospitality 6.50. NR Ca | 17,636 | $435K | 0.0% | $24.67 | $25.30 | — | PFD | 427825609 |
| — | Arlington Asset Inv 7.00. CUm | 17,380 | $433K | 0.0% | $24.91 | $24.74 | — | PFD | 041356601 |
| — | General Motors Co | 10,537 | $432K | 0.0% | $41.00 | $33.97 | — | COM | 37045v100 |
| NUE | Nucor Corp | 6,650 | $423K | 0.0% | $63.61 * | $37.57 | +42.5% | COM | 670346105 |
| — | Ashford Hospitality 7.5. Calla | 16,800 | $422K | 0.0% | $25.12 | $25.12 | — | PFD | 044103885 |
| — | Global Medical RE 7.50. CUM Pe | 16,479 | $417K | 0.0% | $25.30 | $25.14 | — | PFD | 37957w203 |
| — | JMP Group 8.00. SrDeb Due1/202 | 16,264 | $411K | 0.0% | $25.27 | $25.43 | — | PFD | 46629u206 |
| — | CHS Chemicals 7.875. Perp cl 2 | 14,197 | $409K | 0.0% | $28.81 | $28.69 | — | PFD | 12542r308 |
| LW | Lamb Weston Holdings Inc | 7,205 | $407K | 0.0% | $56.49 * | $29.75 | +68.5% | COM | 513272104 |
| — | CBS Corp Class B | 6,895 | $407K | 0.0% | $59.03 | $63.63 | — | COM | 124857202 |
| — | US Cellular 6.95.SrNT 2060 Cl | 16,035 | $405K | 0.0% | $25.26 | $25.15 | — | PFD | 911684405 |
| — | Regions Financial 6.375. Cl 12 | 15,950 | $404K | 0.0% | $25.33 | $24.52 | — | PFD | 7591ep308 |
| QCOM | Qualcomm Inc | 6,312 | $404K | 0.0% | $64.01 * | $44.00 | +18.2% | COM | 747525103 |
| VLO | Valero Energy Corp | 4,372 | $402K | 0.0% | $91.95 * | $44.56 | +49.9% | COM | 91913Y100 |
| — | ASML Hldgs NV-NY Reg Shs | 2,300 | $400K | 0.0% | $173.91 | $173.91 | — | COM | n07059210 |
| PH | Parker-Hannifin Corp | 1,991 | $397K | 0.0% | $199.40 * | $105.27 | +67.9% | COM | 701094104 |
| — | Deutsche Bnk 7.6. B. QDI Calle | 15,339 | $394K | 0.0% | $25.69 | $26.65 | — | PFD | 25154a108 |
| — | Eversource Energy | 6,214 | $393K | 0.0% | $63.24 | $50.99 | — | COM | 30040w108 |
| IP | International Paper Co | 6,769 | $392K | 0.0% | $57.91 * | $31.96 | +20.7% | COM | 460146103 |
| — | Barclays 8.125. Perp/Cl 3/14 B | 14,700 | $392K | 0.0% | $26.67 | $25.33 | — | PFD | 06739h362 |
| SLB | Schlumberger Ltd | 5,776 | $389K | 0.0% | $67.35 * | $62.07 | -13.7% | COM | 806857108 |
| — | Celgene Corp | 3,684 | $384K | 0.0% | $104.23 | $105.50 | — | COM | 151020104 |
| BLV | Vanguard Long-Term Bond ETF | 4,025 | $383K | 0.0% | $95.16 | $94.05 | +1.1% | COM | 921937793 |
| — | Marathon Petroleum Corp | 5,769 | $381K | 0.0% | $66.04 | $58.89 | — | COM | 56585a102 |
| — | Jacobs Engineering Group Inc | 5,703 | $376K | 0.0% | $65.93 | $53.87 | — | COM | 469814107 |
| — | Lam Research Corp | 2,029 | $374K | 0.0% | $184.33 | $84.60 | — | COM | 512807108 |
| — | Iron Mountain Inc | 9,912 | $374K | 0.0% | $37.73 | $37.73 | — | COM | 46284v101 |
| — | GGP Inc 6.375. Call 2/2018 CUM | 14,800 | $374K | 0.0% | $25.27 | $23.17 | — | PFD | 370023202 |
| STT | State Street Corp | 3,819 | $373K | 0.0% | $97.67 * | $51.66 | +47.7% | COM | 857477103 |
| — | American Homes 4Rent 6.50. Per | 13,507 | $370K | 0.0% | $27.39 | $26.31 | — | PFD | 02665t702 |
| — | Crown Castle Intl 6.875. MndCo | 325 | $368K | 0.0% | $1132.31 | $1067.69 | — | PFD | 22822v309 |
| — | VanEck Vectors Pharmaceutical | 6,193 | $367K | 0.0% | $59.26 | $57.57 | — | COM | 92189f692 |
| — | Sunstone Hotel 6.95. Prp/Cl 3/ | 14,020 | $366K | 0.0% | $26.11 | $26.64 | — | PFD | 867892606 |
| — | Citigroup 5.875. Perp/Call 3/2 | 350,000 | $362K | 0.0% | $1.03 | $1.01 | — | PFD | 172967JK8 |
| NSC | Norfolk Southern Corp | 2,475 | $359K | 0.0% | $145.05 * | $63.71 | +93.4% | COM | 655844108 |
| — | PennyMac Mtg 8.125. 2024 Libor | 14,166 | $357K | 0.0% | $25.20 | $25.27 | — | PFD | 70931t301 |
| — | NVIDIA Corp | 1,832 | $355K | 0.0% | $193.78 | $144.52 | — | COM | 67066g104 |
| — | Express Scripts Holding Co. | 4,752 | $355K | 0.0% | $74.71 | $64.31 | — | COM | 30219g108 |
| — | Regeneron Pharmaceuticals Inc | 936 | $352K | 0.0% | $376.07 | $351.30 | — | COM | 75886f107 |
| EEM | iShares MSCI Emerging Markets | 7,405 | $349K | 0.0% | $47.13 | $40.36 | +16.7% | COM | 464287234 |
| — | CHS Chemicals 6.75. Perp cl 20 | 13,134 | $348K | 0.0% | $26.50 | $25.72 | — | PFD | 12542r704 |
| — | Scana Corp | 8,652 | $344K | 0.0% | $39.76 | $48.68 | — | COM | 80589m102 |
| VPL | Vanguard Pacific Vipers-MSCI P | 4,683 | $341K | 0.0% | $72.82 | $71.40 | +2.1% | COM | 922042866 |
| — | Medley Capitl 6.875.Notes Due2 | 13,550 | $336K | 0.0% | $24.80 | $24.19 | — | PFD | 58503y105 |
| — | Vanguard Financials Vipers | 4,785 | $335K | 0.0% | $70.01 | $70.01 | — | COM | 92204a405 |
| IHI | iShares DJ US Medical Device | 1,903 | $330K | 0.0% | $173.41 * | $24.69 | +17.1% | COM | 464288810 |
| — | Annaly Capital 7.625. CUM Call | 12,867 | $328K | 0.0% | $25.49 | $24.68 | — | PFD | 035710706 |
| WDC | Western Digital Corp | 4,115 | $327K | 0.0% | $79.47 * | $59.73 | -8.0% | COM | 958102105 |
| — | Alibaba Group Holding-SP ADR | 1,882 | $325K | 0.0% | $172.69 | $149.95 | — | COM | 01609w102 |
| IHF | iShares DJ US Health Car Pro | 2,057 | $323K | 0.0% | $157.02 * | $22.50 | +39.4% | COM | 464288828 |
| — | Synovus 7.875. Fx- Flt 8/18 Cl | 12,263 | $320K | 0.0% | $26.09 | $26.09 | — | PFD | 87161c402 |
| — | First Trust Mid Cap Value ETF | 8,783 | $319K | 0.0% | $36.32 | $25.87 | — | COM | 33737m201 |
| — | Keysight Technologies Inc | 7,584 | $315K | 0.0% | $41.53 | $34.48 | — | COM | 49338l103 |
| DKS | Dick's Sporting Goods Inc | 10,938 | $314K | 0.0% | $28.71 * | $37.00 | -39.0% | COM | 253393102 |
| YUM | Yum! Brands Inc | 3,800 | $310K | 0.0% | $81.58 * | $40.33 | +74.9% | COM | 988498101 |
| KLAC | KLA-Tencor Corporation | 2,943 | $309K | 0.0% | $104.99 * | $92.93 | -0.0% | COM | 482480100 |
| — | T Rowe Price Group Inc | 2,942 | $309K | 0.0% | $105.03 | $105.03 | — | COM | 74144t108 |
| — | New York MtgTrust 7.875.Perp C | 12,454 | $305K | 0.0% | $24.49 | $23.96 | — | PFD | 649604808 |
| — | Penn RealEstate 7.20.CUM Perp | 11,566 | $300K | 0.0% | $25.94 | $26.74 | — | PFD | 709102602 |
| — | Wells Fargo 5.85.Flt Aftr 9/23 | 11,122 | $300K | 0.0% | $26.97 | $26.12 | — | PFD | 949746556 |
| — | 1/100 Berkshire Hathaway A (10 | 1 | $298K | 0.0% | $298000.00 | $2171.60 | — | COM | 084990175 |
| ROP | Roper Technologies Inc | 1,149 | $298K | 0.0% | $259.36 * | $172.20 | +43.4% | COM | 776696106 |
| — | PowerShares Buyback Achievers | 5,026 | $297K | 0.0% | $59.09 | $47.79 | — | COM | 73935x286 |
| UDR | UDR Inc | 7,680 | $296K | 0.0% | $38.54 * | $20.97 | +37.2% | COM | 902653104 |
| — | Reinsurance Group of Amer 6.2. | 10,700 | $294K | 0.0% | $27.48 | $26.16 | — | PFD | 759351703 |
| — | Cigna Corp | 1,443 | $293K | 0.0% | $203.05 | $137.86 | — | COM | 125509109 |
| SCHF | Schwab Intl Equity ETF | 8,561 | $292K | 0.0% | $34.11 * | $14.71 | +15.8% | COM | 808524805 |
| — | Atlas Finl SrNt 6.625. Cl 4/20 | 11,200 | $292K | 0.0% | $26.07 | $26.07 | — | PFD | g06207123 |
| — | Intuitive Surgical Inc | 795 | $290K | 0.0% | $364.78 | $364.78 | — | COM | 46120e602 |
| — | Guggenheim S&P Equal Weight Fi | 6,580 | $290K | 0.0% | $44.07 | $38.38 | — | COM | 78355w858 |
| AMAT | Applied Materials Inc | 5,681 | $290K | 0.0% | $51.05 * | $41.17 | +13.4% | COM | 038222105 |
| — | Arbor Realty 8.50. CUM Perp Ca | 11,023 | $289K | 0.0% | $26.22 | $25.64 | — | PFD | 038923801 |
| — | Fifth Third Bancorp 4.9. until | 285,000 | $288K | 0.0% | $1.01 | $1.01 | — | PFD | 316773CR9 |
| — | SPDR S&P Aerospace & Defense E | 3,452 | $288K | 0.0% | $83.43 | $59.26 | — | COM | 78464a631 |
| — | ProShares Ultra Technology | 3,200 | $281K | 0.0% | $87.81 | $75.00 | — | COM | 74347r693 |
| — | Penn RealEstate 6.875.CUM Perp | 11,038 | $277K | 0.0% | $25.10 | $25.00 | — | PFD | 709102701 |
| — | LaSalle Hotel 6.3. Call 5/2021 | 10,628 | $274K | 0.0% | $25.78 | $25.75 | — | PFD | 517942884 |
| — | Cedar Realty Tst 7.25. Prp/Cl | 10,950 | $274K | 0.0% | $25.02 | $25.02 | — | PFD | 150602506 |
| — | CHS Inc. Call @ 25 3/31/24 | 10,000 | $274K | 0.0% | $27.40 | $27.40 | — | PFD | 12542r506 |
| PSX | Phillips 66 | 2,689 | $272K | 0.0% | $101.15 * | $53.45 | +38.5% | COM | 718546104 |
| — | Johnson Controls Intl PLC | 7,137 | $272K | 0.0% | $38.11 | $45.63 | — | COM | g51502105 |
| CNI | Canadian Natl Railway Co | 3,290 | $271K | 0.0% | $82.37 * | $46.96 | +51.5% | COM | 136375102 |
| — | Quest Diagnostics | 2,745 | $270K | 0.0% | $98.36 | $61.00 | — | COM | 74834l100 |
| ROK | Rockwell Automation Inc | 1,360 | $267K | 0.0% | $196.32 * | $126.71 | +33.6% | COM | 773903109 |
| — | Plymouth Industrial 7.50. CUM | 10,600 | $267K | 0.0% | $25.19 | $25.19 | — | PFD | 729640201 |
| CSX | CSX Corp | 4,801 | $264K | 0.0% | $54.99 * | $13.76 | +19.7% | COM | 126408103 |
| — | Xcel Energy Inc | 5,461 | $263K | 0.0% | $48.16 | $34.09 | — | COM | 98389b100 |
| — | Amtrust Financial 7.25. SrNt C | 10,500 | $263K | 0.0% | $25.05 | $24.87 | — | PFD | 032359861 |
| FXI | iShares FTSE/Xinhua China 25 | 5,696 | $263K | 0.0% | $46.17 | $43.51 | +6.1% | COM | 464287184 |
| VV | Vanguard Large-Cap Vipers ETF | 2,100 | $257K | 0.0% | $122.38 | $84.99 | +44.2% | COM | 922908637 |
| — | Customers Bk 7.00. Fx Flt Prp/ | 9,640 | $256K | 0.0% | $26.56 | $26.85 | — | PFD | 23204g407 |
| — | NewTek Business Svs 7.0.Nts 3/ | 10,003 | $255K | 0.0% | $25.49 | $25.54 | — | PFD | 652526401 |
| BK | Bank Of New York Mellon Corp | 4,715 | $254K | 0.0% | $53.87 * | $35.63 | +21.2% | COM | 064058100 |
| — | AllState 6.75 2049 Call 10/201 | 9,740 | $253K | 0.0% | $25.98 | $26.28 | — | PFD | 020002606 |
| — | Allied Capital ARCC6.875. 4/20 | 9,798 | $250K | 0.0% | $25.52 | $25.05 | — | PFD | 01903q207 |
| — | Horizon Technology Fin 6.25.Sr | 9,850 | $250K | 0.0% | $25.38 | $25.38 | — | PFD | 44045a300 |
| — | Two Harbors Investments 7.625. | 9,307 | $244K | 0.0% | $26.22 | $26.13 | — | PFD | 90187b309 |
| — | WinTrust Financial 6.50. Call | 8,720 | $244K | 0.0% | $27.98 | $27.13 | — | PFD | 97650w405 |
| — | Nuveen S&P 500 Buy-Write Incom | 16,784 | $239K | 0.0% | $14.24 | $14.24 | — | COM | 6706er101 |
| — | WisdomTree MidCap Div Index | 6,620 | $234K | 0.0% | $35.35 | $51.11 | — | COM | 97717w505 |
| — | GlaxoSmithKline Plc-ADR | 6,589 | $234K | 0.0% | $35.51 | $49.45 | — | COM | 37733w105 |
| — | Workday Inc-Class A | 2,289 | $233K | 0.0% | $101.79 | $101.79 | — | COM | 98138h101 |
| TSM | Taiwan Semiconductor-Sp ADR | 5,849 | $232K | 0.0% | $39.66 | $40.52 | -2.1% | COM | 874039100 |
| — | Vanguard Health Care Vipers | 1,505 | $232K | 0.0% | $154.15 | $154.15 | — | COM | 92204a504 |
| — | Xylem Inc | 3,360 | $229K | 0.0% | $68.15 | $62.50 | — | COM | 98419m100 |
| IVE | iShares S&P 500 Value Index Fu | 2,000 | $228K | 0.0% | $114.00 | $97.57 | +17.1% | COM | 464287408 |
| F | Ford Motor Co | 18,206 | $227K | 0.0% | $12.47 * | $8.41 | -3.1% | COM | 345370860 |
| VFC | VF Corporation | 3,068 | $227K | 0.0% | $73.99 * | $66.06 | +5.5% | COM | 918204108 |
| — | Summitt Hotel Prp 6.25.CUM Per | 8,800 | $226K | 0.0% | $25.68 | $25.68 | — | PFD | 866082605 |
| KMX | CarMax Inc | 3,500 | $224K | 0.0% | $64.00 | $56.11 | +14.3% | COM | 143130102 |
| — | Fortive Corp | 3,071 | $222K | 0.0% | $72.29 | $50.93 | — | COM | 34959j108 |
| CFG | Citizens Financial Group | 5,280 | $222K | 0.0% | $42.05 * | $25.79 | +16.8% | COM | 174610105 |
| — | Medical Properties Trust Inc | 15,929 | $220K | 0.0% | $13.81 | $12.30 | — | COM | 58463j304 |
| — | Plains GP Holdings LP | 10,000 | $220K | 0.0% | $22.00 | $26.20 | — | COM | 72651a207 |
| — | MasterCard Inc-Class A | 1,450 | $219K | 0.0% | $151.03 | $151.03 | — | COM | 57636q104 |
| — | AmerisourceBergen Corp | 2,350 | $216K | 0.0% | $91.91 | $80.71 | — | COM | 03073e105 |
| — | PayPal Holdings Inc | 2,920 | $215K | 0.0% | $73.63 | $73.63 | — | COM | 70450y103 |
| OKE | ONEOK Inc | 4,018 | $215K | 0.0% | $53.51 * | $32.07 | +0.7% | COM | 682680103 |
| SPG | Simon Property Group Inc | 1,252 | $215K | 0.0% | $171.73 * | $113.41 | -1.8% | COM | 828806109 |
| — | Invesco Mortgage 7.75.Perp CUM | 8,574 | $214K | 0.0% | $24.96 | $24.96 | — | PFD | 46131b209 |
| — | MFA Financial 7.5. Prp Cl 4/15 | 8,436 | $213K | 0.0% | $25.25 | $24.89 | — | PFD | 55272x409 |
| — | MetLife Inc | 4,214 | $213K | 0.0% | $50.55 | $50.55 | — | COM | 59156r108 |
| IWS | iShares Russell Midcap Value | 2,380 | $212K | 0.0% | $89.08 | $83.21 | +7.1% | COM | 464287473 |
| — | Oxford Lane Capital 7.50. 6/20 | 8,311 | $211K | 0.0% | $25.39 | $25.34 | — | PFD | 691543300 |
| — | LaSalle Hotel 6.375. Call 3/20 | 8,392 | $211K | 0.0% | $25.14 | $24.17 | — | PFD | 517942801 |
| — | Deutsche Bank 8.05. PrpCl6/18 | 8,018 | $210K | 0.0% | $26.19 | $27.55 | — | PFD | 25150l108 |
| PAYX | Paychex Inc | 3,021 | $206K | 0.0% | $68.19 * | $51.63 | +4.0% | COM | 704326107 |
| NOC | Northrop Grumman Corp | 672 | $206K | 0.0% | $306.55 * | $263.02 | +2.4% | COM | 666807102 |
| MASI | Masimo Corporation | 2,415 | $205K | 0.0% | $84.89 | $82.32 | +3.0% | COM | 574795100 |
| VTV | Vanguard Value Vipers | 1,928 | $205K | 0.0% | $106.33 | $103.16 | +3.1% | COM | 922908744 |
| — | Finisar Corporation | 10,000 | $204K | 0.0% | $20.40 | $26.00 | — | COM | 31787a507 |
| — | Nordstrom Inc | 4,297 | $204K | 0.0% | $47.47 | $60.56 | — | COM | 655664100 |
| — | Glandstone Invstmt 6.50.SrNts2 | 8,032 | $204K | 0.0% | $25.40 | $25.65 | — | PFD | 376546404 |
| — | Equity Residential | 3,185 | $203K | 0.0% | $63.74 | $65.93 | — | COM | 29476l107 |
| — | Citigroup 5.8. B1 Call 4/18 QD | 7,967 | $203K | 0.0% | $25.48 | $23.86 | — | PFD | 172967366 |
| PPG | PPG Industries Inc | 1,713 | $200K | 0.0% | $116.75 * | $99.02 | +1.5% | COM | 693506107 |
| — | MetLife 3MoLibor.100 Min 4.0. | 8,066 | $200K | 0.0% | $24.80 | $24.27 | — | PFD | 59156r504 |
| — | Sprott Resource Holdings Inc | 733,252 | $88,000 | 0.0% | $0.12 | $0.16 | — | COM | 85209d101 |
| — | Eurasian Minerals Inc | 54,086 | $45,000 | 0.0% | $0.83 | $1.13 | — | COM | 29843r100 |
| — | Sprott Inc | 17,500 | $34,000 | 0.0% | $1.94 | $1.71 | — | COM | 852066109 |
| EDTXF | Spectral Medical Inc | 25,000 | $8,000 | 0.0% | $0.32 | $0.30 | -2.1% | COM | 847577103 |
| — | Amarillo Gold Corp | 13,000 | $3,000 | 0.0% | $0.23 | $0.06 | — | COM | 02301t108 |
| — | Tri-Valley Corporation | 30,600 | $0 | 0.0% | $0.00 | — | — | COM | 895735108 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | $0.00 | — | — | COM | 29259j303 |