Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $1.646B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR Technology Select Sector | 779,125 | $50.97M | 3.1% | $65.42 | $53.57 | — | COM | 81369y803 |
| — | Facebook Inc | 296,701 | $47.41M | 2.9% | $159.79 | $113.04 | — | COM | 30303m102 |
| AAPL | Apple Inc | 250,634 | $42.05M | 2.6% | $167.78 * | $19.68 | +100.5% | COM | 037833100 |
| JNJ | Johnson & Johnson | 264,330 | $33.87M | 2.1% | $128.15 * | $65.83 | +56.7% | COM | 478160104 |
| MSFT | Microsoft Corp | 342,009 | $31.21M | 1.9% | $91.27 * | $39.03 | +116.1% | COM | 594918104 |
| CVX | Chevron Corp | 248,222 | $28.31M | 1.7% | $114.04 * | $70.96 | +14.9% | COM | 166764100 |
| WFC | Wells Fargo & Company | 536,155 | $28.1M | 1.7% | $52.41 * | $30.12 | +40.1% | COM | 949746101 |
| — | SPDR Consumer Discretionary Se | 274,188 | $27.77M | 1.7% | $101.29 | $86.96 | — | COM | 81369y407 |
| — | Verizon Communications Inc | 580,295 | $27.75M | 1.7% | $47.82 | $49.94 | — | COM | 92343v104 |
| — | 3M Company | 112,739 | $24.75M | 1.5% | $219.52 | $133.52 | — | COM | 88579y101 |
| COST | Costco Wholesale Corp | 121,245 | $22.85M | 1.4% | $188.43 * | $99.04 | +70.9% | COM | 22160K105 |
| HD | Home Depot Inc | 119,225 | $21.25M | 1.3% | $178.24 * | $84.46 | +74.7% | COM | 437076102 |
| ADP | Automatic Data Processing | 182,320 | $20.69M | 1.3% | $113.48 * | $58.00 | +66.1% | COM | 053015103 |
| PG | Procter & Gamble Co | 259,698 | $20.59M | 1.3% | $79.28 * | $57.05 | +13.3% | COM | 742718109 |
| — | SPDR Financial Select Sector | 735,503 | $20.28M | 1.2% | $27.57 | $24.99 | — | COM | 81369y605 |
| INTC | Intel Corp | 383,721 | $19.98M | 1.2% | $52.08 * | $17.99 | +144.7% | COM | 458140100 |
| — | SPDR Health Care Select Sector | 241,127 | $19.63M | 1.2% | $81.40 | $71.46 | — | COM | 81369y209 |
| VTI | Vanguard Total Stock Market | 135,174 | $18.35M | 1.1% | $135.72 | $90.95 | +49.2% | COM | 922908769 |
| — | Crown Castle Intl Corp | 167,233 | $18.33M | 1.1% | $109.61 | $83.91 | — | COM | 22822v101 |
| — | NextEra Energy Inc | 111,269 | $18.17M | 1.1% | $163.33 | $87.04 | — | COM | 65339f101 |
| — | SPDR Energy Select Sector | 263,969 | $17.79M | 1.1% | $67.41 | $65.46 | — | COM | 81369y506 |
| — | Wells Fargo 7.5. [email protected] .100 | 13,608 | $17.55M | 1.1% | $1289.98 | $1206.73 | — | PFD | 949746804 |
| BMY | Bristol-Myers Squibb Co | 276,424 | $17.48M | 1.1% | $63.25 * | $31.46 | +50.4% | COM | 110122108 |
| — | SPDR Industrial Select Sector | 233,985 | $17.38M | 1.1% | $74.29 | $63.37 | — | COM | 81369y704 |
| — | Waste Management Inc | 199,371 | $16.77M | 1.0% | $84.12 | $46.85 | — | COM | 94106l109 |
| DIS | Disney Co./Walt The | 154,195 | $15.49M | 0.9% | $100.44 * | $80.48 | +18.6% | COM | 254687106 |
| MCD | McDonald's Corp | 95,595 | $14.95M | 0.9% | $156.38 * | $72.19 | +80.7% | COM | 580135101 |
| CLX | Clorox Company | 109,618 | $14.59M | 0.9% | $133.11 * | $69.09 | +53.4% | COM | 189054109 |
| JPM | JPMorgan Chase & Co | 132,341 | $14.55M | 0.9% | $109.97 * | $38.73 | +129.3% | COM | 46625H100 |
| ECL | Ecolab Inc | 103,079 | $14.13M | 0.9% | $137.07 * | $89.49 | +41.1% | COM | 278865100 |
| — | AbbVie Inc | 148,775 | $14.08M | 0.9% | $94.65 | $45.66 | — | COM | 00287y109 |
| AMZN | Amazon.com Inc | 9,523 | $13.78M | 0.8% | $1447.34 * | $45.13 | +60.3% | COM | 023135106 |
| — | PowerShares Preferred Portfoli | 913,642 | $13.34M | 0.8% | $14.60 | $14.60 | — | COM | 73936t565 |
| — | SPDR S&P Dividend | 135,206 | $12.33M | 0.7% | $91.20 | $71.15 | — | COM | 78464a763 |
| ABT | Abbott Laboratories | 203,780 | $12.21M | 0.7% | $59.92 * | $29.64 | +76.5% | COM | 002824100 |
| KMB | Kimberly-Clark Corp | 106,860 | $11.77M | 0.7% | $110.13 * | $73.97 | +13.5% | COM | 494368103 |
| NKE | Nike Inc -Cl B | 177,108 | $11.77M | 0.7% | $66.44 * | $43.89 | +37.0% | COM | 654106103 |
| — | SPDR S&P MidCap 400 ETF Trust | 33,623 | $11.49M | 0.7% | $341.73 | $242.22 | — | COM | 78467y107 |
| — | Walgreens Boots Alliance Inc | 163,674 | $10.72M | 0.7% | $65.47 | $77.36 | — | COM | 931427108 |
| — | Alphabet Inc-Cl A | 10,273 | $10.65M | 0.6% | $1037.18 | $727.60 | — | COM | 02079k305 |
| O | Realty Income Corp | 203,584 | $10.53M | 0.6% | $51.73 * | $26.63 | +30.0% | COM | 756109104 |
| — | DowDuPont Inc | 161,210 | $10.27M | 0.6% | $63.71 | $69.32 | — | COM | 26078j100 |
| UPS | United Parcel Service-Cl B | 92,987 | $9.732M | 0.6% | $104.66 * | $64.34 | +20.8% | COM | 911312106 |
| — | Altria Group Inc | 146,983 | $9.16M | 0.6% | $62.32 | $37.75 | — | COM | 02209s103 |
| BAC | Bank of America Corp | 304,631 | $9.136M | 0.6% | $29.99 * | $11.93 | +109.1% | COM | 060505104 |
| CL | Colgate-Palmolive Co | 125,702 | $9.01M | 0.5% | $71.68 * | $48.10 | +23.8% | COM | 194162103 |
| FRCB | First Republic Bank/San Franci | 97,027 | $8.986M | 0.5% | $92.61 * | $85.46 | +4.8% | COM | 33616C100 |
| — | SPDR S&P 500 Index Trust Serie | 33,335 | $8.772M | 0.5% | $263.15 | $173.71 | — | COM | 78462f103 |
| APD | Air Products & Chemicals Inc | 53,554 | $8.517M | 0.5% | $159.04 * | $84.96 | +55.2% | COM | 009158106 |
| PFE | Pfizer Inc | 238,402 | $8.461M | 0.5% | $35.49 * | $17.22 | +38.3% | COM | 717081103 |
| PEP | PepsiCo Inc | 76,430 | $8.342M | 0.5% | $109.15 * | $58.60 | +46.9% | COM | 713448108 |
| SCHD | Schwab US Dividend Equity ETF | 168,181 | $8.246M | 0.5% | $49.03 * | $13.28 | +23.1% | COM | 808524797 |
| SBUX | Starbucks Corp | 141,263 | $8.178M | 0.5% | $57.89 * | $39.71 | +23.1% | COM | 855244109 |
| EIX | Edison International | 127,218 | $8.099M | 0.5% | $63.66 * | $39.89 | +14.5% | COM | 281020107 |
| DVY | iShares DJ Select Dividend Ind | 83,575 | $7.95M | 0.5% | $95.12 | $65.83 | +44.5% | COM | 464287168 |
| — | SPDR Consumer Staples Select S | 147,340 | $7.754M | 0.5% | $52.63 | $47.45 | — | COM | 81369y308 |
| XOM | Exxon Mobil Corp | 103,790 | $7.744M | 0.5% | $74.61 * | $54.39 | -3.9% | COM | 30231G102 |
| SWK | Stanley Black & Decker Inc | 49,522 | $7.587M | 0.5% | $153.20 * | $63.60 | +93.8% | COM | 854502101 |
| — | Allergan plc (new) | 44,783 | $7.537M | 0.5% | $168.30 | $200.08 | — | COM | g0177j108 |
| IVV | iShares S&P 500 Index Fund | 28,006 | $7.432M | 0.5% | $265.37 | $240.49 | +10.3% | COM | 464287200 |
| — | Citigroup 7.125. Flt Aftr 9/23 | 259,079 | $7.399M | 0.4% | $28.56 | $26.75 | — | PFD | 172967358 |
| — | CHS Chemical 7.50. Cl 1/2025 C | 266,001 | $7.397M | 0.4% | $27.81 | $27.63 | — | PFD | 12542r803 |
| — | Medtronic PLC | 88,135 | $7.07M | 0.4% | $80.22 | $78.00 | — | COM | g5960l103 |
| GPC | Genuine Parts Co | 78,084 | $7.015M | 0.4% | $89.84 * | $61.04 | +17.7% | COM | 372460105 |
| — | BancOfCalifornia 7.375. Ca2020 | 267,421 | $7.006M | 0.4% | $26.20 | $25.91 | — | PFD | 05990k882 |
| — | Partner Re 7.25. Call 06/21 BB | 245,433 | $6.823M | 0.4% | $27.80 | $29.73 | — | PFD | g68603144 |
| CSCO | Cisco Systems Inc | 157,238 | $6.744M | 0.4% | $42.89 * | $18.04 | +87.6% | COM | 17275R102 |
| PFF | iShares S&P US Preferred Stock | 173,735 | $6.526M | 0.4% | $37.56 | $40.03 | -6.2% | COM | 464288687 |
| LMT | Lockheed Martin Corp | 18,722 | $6.327M | 0.4% | $337.94 * | $150.63 | +82.2% | COM | 539830109 |
| IBB | iShares Nasdaq Biotech Index F | 58,168 | $6.209M | 0.4% | $106.74 | $103.18 | +3.5% | COM | 464287556 |
| USB | U S Bancorp | 119,771 | $6.048M | 0.4% | $50.50 * | $32.04 | +15.7% | COM | 902973304 |
| — | AT&T Inc | 168,343 | $6.001M | 0.4% | $35.65 | $35.91 | — | COM | 00206r102 |
| — | Alphabet Inc-Cl C | 5,758 | $5.941M | 0.4% | $1031.78 | $649.99 | — | COM | 02079k107 |
| HON | Honeywell International Inc | 40,282 | $5.821M | 0.4% | $144.51 * | $56.13 | +98.0% | COM | 438516106 |
| — | BankofAmerica .1000pv 7.25.Cnv | 4,503 | $5.807M | 0.4% | $1289.58 | $1229.38 | — | PFD | 060505682 |
| WSM | Williams-Sonoma Inc | 109,905 | $5.799M | 0.4% | $52.76 * | $23.03 | -3.9% | COM | 969904101 |
| — | Preferred Apartment Communitie | 403,120 | $5.72M | 0.3% | $14.19 | $11.42 | — | COM | 74039l103 |
| DHR | Danaher Corp | 58,237 | $5.702M | 0.3% | $97.91 * | $33.12 | +152.9% | COM | 235851102 |
| — | Raytheon Company | 25,681 | $5.542M | 0.3% | $215.80 | $154.99 | — | COM | 755111507 |
| — | Gladstone 7.00. CUM Perp Call | 222,405 | $5.521M | 0.3% | $24.82 | $25.51 | — | PFD | 376536603 |
| — | Accenture PLC-Cl A | 35,276 | $5.415M | 0.3% | $153.50 | $77.74 | — | COM | g1151c101 |
| — | Powershares QQQ NASDAQ 100 Tru | 32,694 | $5.235M | 0.3% | $160.12 | $93.43 | — | COM | 73935a104 |
| VNO | Vornado Realty Trust | 73,767 | $4.965M | 0.3% | $67.31 | $89.90 | — | COM | 929042109 |
| — | Colony NorthStar 7.125. CUM Ca | 216,640 | $4.929M | 0.3% | $22.75 | $25.22 | — | PFD | 19625w880 |
| — | National General 7.5. NA Cl Q | 194,699 | $4.83M | 0.3% | $24.81 | $25.50 | — | PFD | 636220857 |
| — | Unilever N V -NY Shares | 85,251 | $4.807M | 0.3% | $56.39 | $40.22 | — | COM | 904784709 |
| KO | Coca-Cola Co/The | 108,496 | $4.712M | 0.3% | $43.43 * | $28.34 | +20.5% | COM | 191216100 |
| — | Morgan Stanley 7.125.Flt 10/23 | 161,862 | $4.671M | 0.3% | $28.86 | $27.80 | — | PFD | 61762v200 |
| — | First Republic 7.0. Cl 12/18 B | 175,066 | $4.587M | 0.3% | $26.20 | $27.07 | — | PFD | 33616c860 |
| — | WEC Energy Group Inc | 71,895 | $4.508M | 0.3% | $62.70 | $44.97 | — | COM | 92939u106 |
| CAT | Caterpillar Inc | 30,584 | $4.507M | 0.3% | $147.36 * | $63.86 | +94.7% | COM | 149123101 |
| LOW | Lowe's Cos Inc | 51,362 | $4.507M | 0.3% | $87.75 * | $34.06 | +123.1% | COM | 548661107 |
| MAR | Marriott International-Cl A | 32,800 | $4.46M | 0.3% | $135.98 * | $69.13 | +84.5% | COM | 571903202 |
| TD | Toronto Dominion Bank | 75,502 | $4.292M | 0.3% | $56.85 | $44.04 | +29.1% | COM | 891160509 |
| BA | Boeing Co | 13,085 | $4.29M | 0.3% | $327.86 * | $120.51 | +160.6% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 21,191 | $4.227M | 0.3% | $199.47 | $123.28 | +61.8% | COM | 084670702 |
| — | SPDR Materials Select Sector | 74,067 | $4.217M | 0.3% | $56.93 | $50.63 | — | COM | 81369y100 |
| GIS | General Mills Inc | 93,094 | $4.195M | 0.3% | $45.06 * | $33.11 | +2.9% | COM | 370334104 |
| — | Wells Fargo 8.00. Prp Cl12/17 | 162,779 | $4.182M | 0.3% | $25.69 | $28.85 | — | PFD | 949746879 |
| COP | ConocoPhillips | 69,131 | $4.099M | 0.2% | $59.29 * | $41.45 | +11.0% | COM | 20825C104 |
| — | SPDR Utilities Select Sector | 77,747 | $3.929M | 0.2% | $50.54 | $49.55 | — | COM | 81369y886 |
| GD | General Dynamics Corp | 17,551 | $3.877M | 0.2% | $220.90 * | $65.77 | +181.2% | COM | 369550108 |
| — | Travelers Cos Inc/The | 27,094 | $3.762M | 0.2% | $138.85 | $81.46 | — | COM | 89417e109 |
| — | Visa Inc-Class A Shares | 31,134 | $3.724M | 0.2% | $119.61 | $80.68 | — | COM | 92826c839 |
| — | BGC Partners 8.125. 2042 Call | 143,169 | $3.679M | 0.2% | $25.70 | $26.89 | — | PFD | 05541t408 |
| — | Zimmer Biomet Holdings Inc | 33,427 | $3.645M | 0.2% | $109.04 | $103.37 | — | COM | 98956p102 |
| SRE | Sempra Energy | 32,216 | $3.583M | 0.2% | $111.22 * | $34.52 | +25.8% | COM | 816851109 |
| LLY | Eli Lilly & Co | 44,674 | $3.456M | 0.2% | $77.36 * | $49.53 | +39.7% | COM | 532457108 |
| — | Salesforce.Com Inc | 29,574 | $3.439M | 0.2% | $116.28 | $83.16 | — | COM | 79466l302 |
| — | Oracle Corp | 74,555 | $3.411M | 0.2% | $45.75 | $35.19 | — | COM | 68389x105 |
| PEG | Public Service Enterprise Grou | 67,410 | $3.387M | 0.2% | $50.24 * | $26.01 | +48.8% | COM | 744573106 |
| VYM | Vanguard High Div Yield | 40,584 | $3.348M | 0.2% | $82.50 | $65.54 | +25.9% | COM | 921946406 |
| BDX | Becton Dickinson & Co | 15,437 | $3.345M | 0.2% | $216.69 * | $113.22 | +66.3% | COM | 075887109 |
| — | Quest USWest 7.0. SrNts 2/56 C | 138,593 | $3.315M | 0.2% | $23.92 | $26.25 | — | PFD | 74913g808 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 41,703 | $3.297M | 0.2% | $79.06 | $70.25 | +12.5% | COM | 641069406 |
| MS | Morgan Stanley | 60,690 | $3.275M | 0.2% | $53.96 * | $25.01 | +70.5% | COM | 617446448 |
| OXY | Occidental Petroleum Corp | 49,618 | $3.223M | 0.2% | $64.96 * | $57.86 | -7.0% | COM | 674599105 |
| — | Cerner Corp | 54,906 | $3.185M | 0.2% | $58.01 | $66.75 | — | COM | 156782104 |
| — | United Technologies Corp | 25,106 | $3.159M | 0.2% | $125.83 | $96.66 | — | COM | 913017109 |
| — | JPMorgan 6.0. Perp/Call 8/23 - | 3,050,000 | $3.157M | 0.2% | $1.04 | $1.02 | — | PFD | 48126HAA8 |
| — | JPMorgan 7.9. Perp/Call 4/18 - | 3,135,000 | $3.151M | 0.2% | $1.01 | $1.09 | — | PFD | 46625HHA1 |
| — | BlueRock Residential Growth 8. | 125,916 | $3.145M | 0.2% | $24.98 | $25.46 | — | PFD | 09627j508 |
| IBM | Intl Business Machines Corp | 19,878 | $3.05M | 0.2% | $153.44 * | $117.43 | -11.0% | COM | 459200101 |
| VO | Vanguard Mid-Cap | 19,354 | $2.985M | 0.2% | $154.23 * | $24.60 | +56.7% | COM | 922908629 |
| ELV | Anthem Inc | 13,261 | $2.913M | 0.2% | $219.67 * | $107.20 | +85.2% | COM | 036752103 |
| — | Sotherly Hotels 8. Cum Perp C | 115,591 | $2.889M | 0.2% | $24.99 | $25.90 | — | PFD | 83600c301 |
| — | Praxair Inc | 19,683 | $2.84M | 0.2% | $144.29 | $119.19 | — | COM | 74005p104 |
| — | L3 Technologies Inc | 13,442 | $2.796M | 0.2% | $208.00 | $189.89 | — | COM | 502413107 |
| — | Varian Medical Systems Inc | 22,494 | $2.759M | 0.2% | $122.65 | $76.17 | — | COM | 92220P105 |
| SCHB | Schwab US Broad Market ETF | 43,120 | $2.751M | 0.2% | $63.80 * | $7.94 | +33.9% | COM | 808524102 |
| — | Vanguard Info Tech Vipers | 16,036 | $2.742M | 0.2% | $170.99 | $143.73 | — | COM | 92204a702 |
| — | Wachovia (WFC) Perp/Call 2/11 | 2,710,000 | $2.703M | 0.2% | $1.00 | $0.98 | — | PFD | 92978AAA0 |
| — | SPDR S&P Regional Banking | 44,721 | $2.701M | 0.2% | $60.40 | $55.11 | — | COM | 78464a698 |
| — | National General 7.50.Call4/20 | 107,714 | $2.666M | 0.2% | $24.75 | $24.95 | — | PFD | 636220808 |
| — | Bank of America 6.625. Prp/Cl9 | 101,693 | $2.665M | 0.2% | $26.21 | $26.03 | — | PFD | 060505344 |
| — | B Riley Financial 7.50.SnNts D | 104,975 | $2.664M | 0.2% | $25.38 | $25.74 | — | PFD | 05580m306 |
| — | BancOfCalifornia 8.00. Cal2018 | 103,034 | $2.653M | 0.2% | $25.75 | $26.29 | — | PFD | 05990k403 |
| RHHBY | Roche Holdings LTD-Spons ADR | 92,369 | $2.644M | 0.2% | $28.62 | $34.33 | -16.6% | COM | 771195104 |
| — | First Trust Mid Cap Growth Alp | 64,681 | $2.635M | 0.2% | $40.74 | $30.86 | — | COM | 33737m102 |
| — | Merck & Co. Inc. | 47,348 | $2.579M | 0.2% | $54.47 | $50.03 | — | COM | 58933y105 |
| — | General Electric Co | 190,671 | $2.57M | 0.2% | $13.48 | $24.35 | — | COM | 369604103 |
| — | Quest USWestSnNotes 6.875. CL | 114,195 | $2.552M | 0.2% | $22.35 | $25.57 | — | PFD | 74913g105 |
| — | CenturyLink Quest 7.0.SnNts Cl | 104,007 | $2.449M | 0.1% | $23.55 | $25.89 | — | PFD | 74913g501 |
| MKC | McCormick & Co-Non Votung Shrs | 23,014 | $2.448M | 0.1% | $106.37 * | $29.24 | +56.7% | COM | 579780206 |
| — | Chubb Ltd (new) | 17,740 | $2.426M | 0.1% | $136.75 | $119.31 | — | COM | h1467j104 |
| — | Colony NorthStar 7.50. CUM Cal | 104,204 | $2.423M | 0.1% | $23.25 | $25.69 | — | PFD | 19625w807 |
| AMGN | Amgen Inc | 13,922 | $2.373M | 0.1% | $170.45 * | $87.75 | +53.4% | COM | 031162100 |
| — | Novartis Ag-ADR | 28,702 | $2.321M | 0.1% | $80.87 | $74.52 | — | COM | 66987v109 |
| — | Enbridge Inc | 73,604 | $2.316M | 0.1% | $31.47 | $41.84 | — | COM | 29250n105 |
| — | Prospect Captl 6.25. 6/24 SrNt | 90,031 | $2.313M | 0.1% | $25.69 | $25.55 | — | PFD | 74348t300 |
| — | National General7.50.Call 7/20 | 92,147 | $2.307M | 0.1% | $25.04 | $24.93 | — | PFD | 636220709 |
| VB | Vanguard Small-Cap Vipers | 15,609 | $2.293M | 0.1% | $146.90 | $93.55 | +57.0% | COM | 922908751 |
| — | Laboratory Corp Of Amer Hldgs | 14,105 | $2.281M | 0.1% | $161.72 | $102.44 | — | COM | 50540r409 |
| — | HSBC Hldgs 8.0. Prp Cl 12/15 B | 84,824 | $2.217M | 0.1% | $26.14 | $27.07 | — | PFD | 404280802 |
| — | Time Warner Inc | 22,498 | $2.128M | 0.1% | $94.59 | $77.73 | — | COM | 887317303 |
| PM | Philip Morris International | 20,740 | $2.062M | 0.1% | $99.42 * | $51.28 | +29.1% | COM | 718172109 |
| — | Telephone & Data 6.875. Cl 11/ | 80,075 | $2.026M | 0.1% | $25.30 | $25.58 | — | PFD | 879433845 |
| SCHX | Schwab US Large-Cap ETF | 32,017 | $2.02M | 0.1% | $63.09 * | $8.01 | +31.3% | COM | 808524201 |
| OEF | iShares S&P 100 Index Fund | 17,406 | $2.019M | 0.1% | $115.99 | $81.82 | +41.8% | COM | 464287101 |
| DE | Deere & Co | 12,979 | $2.016M | 0.1% | $155.33 * | $72.34 | +91.3% | COM | 244199105 |
| — | GE Cap Corp 5.00. Perp/Call 1/ | 2,028,000 | $2.008M | 0.1% | $0.99 | $1.03 | — | PFD | 369604BQ5 |
| — | Digital Realty 7.375. Perp CUM | 75,900 | $1.995M | 0.1% | $26.28 | $27.11 | — | PFD | 253868871 |
| UNH | UnitedHealth Group Inc | 9,313 | $1.993M | 0.1% | $214.00 * | $68.49 | +175.8% | COM | 91324P102 |
| — | Unilever Plc-Sponsored ADR | 35,393 | $1.966M | 0.1% | $55.55 | $41.01 | — | COM | 904767704 |
| — | Global Indemnity SrNts7.75. Ca | 74,699 | $1.925M | 0.1% | $25.77 | $25.74 | — | PFD | g3933f121 |
| IYT | iShares DJ US Transport Index | 10,251 | $1.917M | 0.1% | $187.01 * | $37.81 | +23.7% | COM | 464287192 |
| — | CoreEnergy 7.375. Pfd - Par Ca | 76,119 | $1.901M | 0.1% | $24.97 | $25.20 | — | PFD | 21870u304 |
| CVS | CVS Health Corp | 30,314 | $1.886M | 0.1% | $62.22 * | $51.92 | -6.6% | COM | 126650100 |
| — | BancOfCalifornia 7.00. Cal2021 | 72,181 | $1.869M | 0.1% | $25.89 | $25.99 | — | PFD | 05990k874 |
| — | CAI Internatnl 8.50.Perp Cum Q | 75,237 | $1.866M | 0.1% | $24.80 | $24.80 | — | PFD | 12477x205 |
| — | S&P Global Inc | 9,712 | $1.856M | 0.1% | $191.10 | $108.36 | — | COM | 78409v104 |
| — | AON Cap 8.205. 1/27 Non-Call B | 60,644 | $1.853M | 0.1% | $30.56 | $29.74 | — | PFD | 22532r101 |
| — | Ingersoll-Rand PLC | 21,663 | $1.852M | 0.1% | $85.49 | $65.13 | — | COM | g47791101 |
| — | Partner Re 6.50.Perp Cal 4/202 | 69,795 | $1.845M | 0.1% | $26.43 | $27.56 | — | PFD | g68603136 |
| WMT | Wal-Mart Stores Inc | 20,650 | $1.837M | 0.1% | $88.96 * | $19.99 | +31.3% | COM | 931142103 |
| — | Goldman 5.5. Flt Aftr 5/23 Cl | 68,472 | $1.823M | 0.1% | $26.62 | $24.49 | — | PFD | 38145g308 |
| — | Aetna Inc | 10,632 | $1.797M | 0.1% | $169.02 | $118.71 | — | COM | 00817Y108 |
| IJH | iShares S&P Midcap 400 | 9,509 | $1.784M | 0.1% | $187.61 * | $24.11 | +55.6% | COM | 464287507 |
| — | CenterPoint Energy Inc | 65,002 | $1.781M | 0.1% | $27.40 | $23.91 | — | COM | 15189t107 |
| EMR | Emerson Electric Co | 25,861 | $1.766M | 0.1% | $68.29 * | $41.29 | +37.5% | COM | 291011104 |
| — | SL Green Realty 6.5. Perp CUM | 69,007 | $1.759M | 0.1% | $25.49 | $24.66 | — | PFD | 78440x507 |
| — | US Cellular 7.25. SrNts12/2064 | 67,352 | $1.748M | 0.1% | $25.95 | $25.51 | — | PFD | 911684603 |
| — | Argo Group 6.5. Sr Notes Call | 68,964 | $1.742M | 0.1% | $25.26 | $25.17 | — | PFD | 040130205 |
| — | NuStar Logistics 7.625.Nts Cl | 68,739 | $1.736M | 0.1% | $25.25 | $25.61 | — | PFD | 67059t204 |
| — | AEGON 8.00. 2042 Notes Called | 65,431 | $1.735M | 0.1% | $26.52 | $28.45 | — | PFD | 007924608 |
| UNP | Union Pacific Corp | 12,896 | $1.734M | 0.1% | $134.46 * | $76.99 | +47.2% | COM | 907818108 |
| — | NVIDIA Corp | 7,440 | $1.723M | 0.1% | $231.59 | $210.15 | — | COM | 67066g104 |
| — | JPMorgan Chase 6.70.Perp/Call | 65,235 | $1.705M | 0.1% | $26.14 | $26.02 | — | PFD | 48127a161 |
| KHC | Kraft Heinz Co/The | 27,337 | $1.703M | 0.1% | $62.30 * | $49.59 | -13.5% | COM | 500754106 |
| — | SPDR Gold Trust | 13,013 | $1.637M | 0.1% | $125.80 | $114.40 | — | COM | 78463v107 |
| ITW | Illinois Tool Works | 10,291 | $1.612M | 0.1% | $156.64 * | $75.78 | +71.2% | COM | 452308109 |
| — | Adobe Systems Inc | 7,448 | $1.609M | 0.1% | $216.03 | $69.75 | — | COM | 00724f101 |
| WHR | Whirlpool Corp | 10,495 | $1.607M | 0.1% | $153.12 | $126.17 | +21.4% | COM | 963320106 |
| — | Global Net Lease 7.25.Perp Cum | 64,476 | $1.606M | 0.1% | $24.91 | $25.31 | — | PFD | 379378300 |
| SCHM | Schwab US Mid-Cap ETF | 29,971 | $1.585M | 0.1% | $52.88 * | $13.08 | +34.7% | COM | 808524508 |
| — | Capital One Finl 6.7.Prp Call | 59,541 | $1.574M | 0.1% | $26.44 | $26.41 | — | PFD | 14040h709 |
| — | GasLog Ltd 8.75. Ser A CUM QDI | 57,669 | $1.544M | 0.1% | $26.77 | $24.75 | — | PFD | g37585117 |
| — | Cowen 7.35. Sn Notes 2027 Call | 60,950 | $1.535M | 0.1% | $25.18 | $25.66 | — | PFD | 223622705 |
| AXP | American Express Co | 16,377 | $1.528M | 0.1% | $93.30 * | $63.17 | +32.7% | COM | 025816109 |
| — | HCP Inc REIT | 65,288 | $1.517M | 0.1% | $23.24 | $41.47 | — | COM | 40414l109 |
| — | Charles Schwab 7. Perp/Call 2/ | 1,372,000 | $1.516M | 0.1% | $1.10 | $1.12 | — | PFD | 808513AE5 |
| MDLZ | Mondelez International | 36,335 | $1.516M | 0.1% | $41.72 * | $24.15 | +43.3% | COM | 609207105 |
| — | Powershares KBW Regional Bank | 26,025 | $1.476M | 0.1% | $56.71 | $54.04 | — | COM | 73937b712 |
| — | JPMorgan US Large Cap Diversif | 20,991 | $1.463M | 0.1% | $69.70 | $70.51 | — | COM | 46641q407 |
| — | National General 7.625. Call9/ | 57,782 | $1.433M | 0.1% | $24.80 | $24.26 | — | PFD | 636220873 |
| EFA | iShares MSCI EAFE Index | 20,462 | $1.426M | 0.1% | $69.69 | $65.40 | +6.5% | COM | 464287465 |
| — | BCE Inc | 33,064 | $1.423M | 0.1% | $43.04 | $42.88 | — | COM | 05534b760 |
| — | Quest USWestSnNote7.5. BBB- Cl | 55,926 | $1.409M | 0.1% | $25.19 | $25.95 | — | PFD | 74913g303 |
| — | Bank of America 5.20. Perp/Cal | 1,415,000 | $1.408M | 0.1% | $1.00 | $1.00 | — | PFD | 060505ED2 |
| — | Colony NorthStar 7.125. CUM Ca | 61,108 | $1.405M | 0.1% | $22.99 | $25.04 | — | PFD | 19625w864 |
| — | Just Energy 8.50.Perp Call3/20 | 57,657 | $1.396M | 0.1% | $24.21 | $25.32 | — | PFD | 48213w200 |
| — | Golar LNG 8.75. Perp QDI Call | 54,940 | $1.392M | 0.1% | $25.34 | $25.91 | — | PFD | y2745c110 |
| — | Qwest Corp 6.5. Sr Note 9/56 C | 64,650 | $1.385M | 0.1% | $21.42 | $25.73 | — | PFD | 74913g881 |
| IYF | iShares DJ US Financial Sect | 11,733 | $1.382M | 0.1% | $117.79 * | $36.15 | +62.9% | COM | 464287788 |
| — | Altaba Inc | 18,623 | $1.379M | 0.1% | $74.05 | $54.63 | — | COM | 021346101 |
| — | iShares Core Dividend Growth | 40,656 | $1.378M | 0.1% | $33.89 | $30.68 | — | COM | 46434v621 |
| WMB | Williams Cos Inc | 55,379 | $1.377M | 0.1% | $24.87 * | $19.83 | -18.2% | COM | 969457100 |
| — | Ashford Hospitality 7.375. NR | 58,282 | $1.356M | 0.1% | $23.27 | $25.64 | — | PFD | 044103604 |
| — | SPDR Dow Jones Industrial Aver | 5,571 | $1.345M | 0.1% | $241.43 | $156.10 | — | COM | 78467x109 |
| IYZ | iShares DJ US Telecommunicatio | 49,461 | $1.336M | 0.1% | $27.01 | $30.14 | -10.4% | COM | 464287713 |
| AFL | Aflac Inc | 30,102 | $1.317M | 0.1% | $43.75 * | $31.31 | +16.6% | COM | 001055102 |
| VEA | Vanguard Developed Mkts | 29,575 | $1.309M | 0.1% | $44.26 | $37.82 | +17.0% | COM | 921943858 |
| — | BlueRock Residential Growth 7. | 55,781 | $1.287M | 0.1% | $23.07 | $25.85 | — | PFD | 09627j748 |
| — | Check Point Software Tech | 12,902 | $1.282M | 0.1% | $99.36 | $81.34 | — | COM | m22465104 |
| — | Dynagas LNG 9.0. QDI CUM cl 2 | 47,472 | $1.257M | 0.1% | $26.48 | $17.93 | — | PFD | Y2188b116 |
| — | Vanguard Consumer Discretionar | 7,734 | $1.227M | 0.1% | $158.65 | $132.38 | — | COM | 92204a108 |
| — | Agilent Technologies Inc | 18,117 | $1.212M | 0.1% | $66.90 | $46.60 | — | COM | 00846u101 |
| — | Stanley Black & Decker Callabl | 1,170,000 | $1.188M | 0.1% | $1.02 | $1.02 | — | PFD | 854502AF8 |
| — | Hartford Finl 7.875. 2042 call | 40,240 | $1.181M | 0.1% | $29.35 | $29.57 | — | PFD | 416518504 |
| — | Citigroup Inc 5.95. Perp Call | 1,150,000 | $1.179M | 0.1% | $1.03 | $1.01 | — | PFD | 172967GD7 |
| IWF | iShares Russell 1000 Growth | 8,666 | $1.179M | 0.1% | $136.05 * | $24.50 | +38.9% | COM | 464287614 |
| — | JMP Group SrNts7.25. BBB- 11/2 | 47,100 | $1.17M | 0.1% | $24.84 | $25.29 | — | PFD | 466273109 |
| — | NewTek Business Svs 6.25. Nts | 45,950 | $1.169M | 0.1% | $25.44 | $25.44 | — | PFD | 652526500 |
| — | Comcast Corp-Cl A | 33,738 | $1.153M | 0.1% | $34.18 | $44.65 | — | COM | 20030n101 |
| — | Goldman Sachs 5.7 Perp/Call 5/ | 1,115,000 | $1.136M | 0.1% | $1.02 | $1.03 | — | PFD | 38148BAA6 |
| ESS | Essex Property Trust Inc | 4,695 | $1.13M | 0.1% | $240.68 * | $160.92 | +15.0% | COM | 297178105 |
| — | GasLog Ltd 8.375. Ser A CUM QD | 43,763 | $1.125M | 0.1% | $25.71 | $25.71 | — | PFD | y2687w124 |
| — | Hanover Insurance6.35. Cl3/18 | 44,821 | $1.125M | 0.1% | $25.10 | $25.03 | — | PFD | 410867204 |
| SO | Southern Co | 25,041 | $1.118M | 0.1% | $44.65 * | $26.60 | +22.5% | COM | 842587107 |
| — | TriState Capital Hlds 6.75. Pe | 43,225 | $1.117M | 0.1% | $25.84 | $25.84 | — | PFD | 89678f209 |
| — | AGNC Investment Corp 7.75. Per | 42,579 | $1.095M | 0.1% | $25.72 | $25.72 | — | PFD | 00123q302 |
| VWO | Vanguard Emerging Mkts | 23,243 | $1.092M | 0.1% | $46.98 | $42.46 | +10.6% | COM | 922042858 |
| — | iShares MSCI USA Quality Facto | 13,186 | $1.091M | 0.1% | $82.74 | $58.99 | — | COM | 46432f339 |
| — | Biogen Inc | 3,954 | $1.083M | 0.1% | $273.90 | $239.60 | — | COM | 09062x103 |
| — | Amtrust Financial 7.625.CUM QD | 57,174 | $1.08M | 0.1% | $18.89 | $25.17 | — | PFD | 032359705 |
| SYY | Sysco Corp | 17,920 | $1.074M | 0.1% | $59.93 * | $33.02 | +47.7% | COM | 871829107 |
| — | Eaton Corp PLC | 13,371 | $1.068M | 0.1% | $79.87 | $68.06 | — | COM | g29183103 |
| — | US Bancorp 6.5. Flt Aftr 1/22 | 37,587 | $1.05M | 0.1% | $27.94 | $27.99 | — | PFD | 902973833 |
| LEN | Lennar Corp-Cl A | 17,758 | $1.047M | 0.1% | $58.96 * | $55.25 | -5.4% | COM | 526057104 |
| — | Quest USWest SnNotes 7.0. 2052 | 45,047 | $1.039M | 0.1% | $23.06 | $25.87 | — | PFD | 74913G402 |
| — | Kinder Morgan Inc | 68,869 | $1.037M | 0.1% | $15.06 | $36.19 | — | COM | 49456b101 |
| — | Hoegh LNG Partners 8.75. QDI | 39,913 | $1.037M | 0.1% | $25.98 | $25.68 | — | PFD | y3262r118 |
| — | Global Indmnty 7.875. Cl2022 b | 39,438 | $1.011M | 0.1% | $25.64 | $25.02 | — | PFD | g3933f139 |
| TM | Toyota Motor Corp -Spon ADR | 7,567 | $987K | 0.1% | $130.43 | $115.85 | +12.5% | COM | 892331307 |
| SCHW | Schwab (Charles) Corp | 18,761 | $980K | 0.1% | $52.24 * | $22.97 | +104.4% | COM | 808513105 |
| SHW | Sherwin Williams Co | 2,498 | $979K | 0.1% | $391.91 * | $86.55 | +41.0% | COM | 824348106 |
| — | McKesson Corp | 6,892 | $971K | 0.1% | $140.89 | $158.39 | — | COM | 58155q103 |
| — | Rockwell Collins Inc. | 7,190 | $970K | 0.1% | $134.91 | $95.72 | — | COM | 774341101 |
| — | Great Plains Energy Inc | 30,480 | $969K | 0.1% | $31.79 | $27.68 | — | COM | 391164100 |
| — | Sotherly Hotels 7.875. Cum Per | 38,329 | $958K | 0.1% | $24.99 | $25.31 | — | PFD | 83600c400 |
| IYE | iShares DJ US Energy Sector | 25,859 | $956K | 0.1% | $36.97 | $37.88 | -2.4% | COM | 464287796 |
| PCAR | Paccar Inc | 14,444 | $956K | 0.1% | $66.19 * | $23.34 | +39.3% | COM | 693718108 |
| — | PowerShares S&P Top 50 | 5,088 | $950K | 0.1% | $186.71 | $186.71 | — | COM | 739371698 |
| — | Citigroup Tst 7.875. Cl2015 Li | 34,695 | $943K | 0.1% | $27.18 | $26.53 | — | PFD | 173080201 |
| ED | Consolidated Edison Inc | 12,071 | $941K | 0.1% | $77.96 * | $47.09 | +25.1% | COM | 209115104 |
| — | Triancgle Capitl 6.375.Sr Note | 37,275 | $938K | 0.1% | $25.16 | $25.48 | — | PFD | 895848406 |
| — | Tesla Inc | 3,475 | $925K | 0.1% | $266.19 | $204.14 | — | COM | 88160r101 |
| DOV | Dover Corp | 9,351 | $918K | 0.1% | $98.17 * | $48.89 | +43.9% | COM | 260003108 |
| — | Oxford Lane Cap6.75. Nts 6/202 | 35,395 | $903K | 0.1% | $25.51 | $24.94 | — | PFD | 691543508 |
| — | FedEx Corp | 3,654 | $877K | 0.1% | $240.01 | $141.36 | — | COM | 31428x106 |
| — | Amtrust Financial 7.75. QDI Ca | 41,723 | $875K | 0.1% | $20.97 | $25.59 | — | PFD | 032359846 |
| CAG | Conagra Brands Inc | 23,557 | $869K | 0.1% | $36.89 * | $17.71 | +54.1% | COM | 205887102 |
| SAP | SAP SE-Sponsored ADR | 8,207 | $863K | 0.1% | $105.15 | $72.33 | +45.4% | COM | 803054204 |
| IFF | Intl Flavors & Fragrances | 6,250 | $856K | 0.1% | $136.96 * | $64.41 | +74.0% | COM | 459506101 |
| VGK | Vanguard European Vipers | 14,615 | $850K | 0.1% | $58.16 | $55.81 | +4.2% | COM | 922042874 |
| VIG | Vanguard Dividend Appreciation | 8,367 | $845K | 0.1% | $100.99 | $78.01 | +29.5% | COM | 921908844 |
| — | Colony NorthStar 8.50. CUM Cal | 33,303 | $832K | 0.1% | $24.98 | $25.79 | — | PFD | 19625w500 |
| BMRC | Bank Of Marin Bancorp/CA | 11,886 | $820K | 0.0% | $68.99 * | $14.70 | +79.4% | COM | 063425102 |
| — | VEREIT Inc 6.70. Perp CUM Cl 2 | 32,095 | $815K | 0.0% | $25.39 | $25.39 | — | PFD | 92339v209 |
| — | IberiaBank Corp 6.60. Call 5/1 | 29,781 | $812K | 0.0% | $27.27 | $26.33 | — | PFD | 450828504 |
| TMO | Thermo Fisher Scientific Inc | 3,930 | $811K | 0.0% | $206.36 | $153.53 | +31.8% | COM | 883556102 |
| — | So. Cal Edison 6.25. Perp/Call | 760,000 | $808K | 0.0% | $1.06 | $1.07 | — | PFD | 842400FU2 |
| — | SoCalEd 5.375. CUM cl 2025 QDI | 31,451 | $808K | 0.0% | $25.69 | $25.77 | — | PFD | 78409g206 |
| — | Torchmark Crp 6.125. SubDebCal | 30,350 | $804K | 0.0% | $26.49 | $25.88 | — | PFD | 891027401 |
| — | Boston Private Finl 6.95.Perp | 31,533 | $804K | 0.0% | $25.50 | $25.47 | — | PFD | 101119303 |
| VRSK | Verisk Analytics Inc-Class A | 7,690 | $800K | 0.0% | $104.03 * | $73.12 | +35.9% | COM | 92345Y106 |
| — | Spark Energy 8.75. Call 2022 Q | 32,996 | $792K | 0.0% | $24.00 | $25.52 | — | PFD | 846511202 |
| — | GasLog LP 8.625.fxd/flt Cum Q | 30,050 | $771K | 0.0% | $25.66 | $26.11 | — | PFD | y2687w116 |
| — | Qwest Corp 6.75. SrNote 6/57 C | 35,150 | $770K | 0.0% | $21.91 | $24.65 | — | PFD | 74913g873 |
| — | Pentair PLC | 11,212 | $764K | 0.0% | $68.14 | $56.69 | — | COM | g7s00t104 |
| LULU | Lululemon Athletica Inc | 8,550 | $762K | 0.0% | $89.12 | $63.39 | +40.6% | COM | 550021109 |
| — | Sunstone Hotel 6.95. Prp/Cl 3/ | 30,323 | $761K | 0.0% | $25.10 | $25.81 | — | PFD | 867892606 |
| CTAS | Cintas Corp | 4,448 | $759K | 0.0% | $170.64 * | $22.17 | +78.1% | COM | 172908105 |
| IOO | iShares S&P Global 100 | 8,291 | $757K | 0.0% | $91.30 * | $34.98 | +30.4% | COM | 464287572 |
| EPD | Enterprise Products Partners | 30,728 | $752K | 0.0% | $24.47 | $48.56 | — | COM | 293792107 |
| — | Wells Fargo 6.375. Cl 12/19 BB | 28,723 | $746K | 0.0% | $25.97 | $25.70 | — | PFD | 94988n207 |
| GS | Goldman Sachs Group Inc | 2,960 | $745K | 0.0% | $251.69 * | $146.74 | +44.2% | COM | 38141G104 |
| — | Citigroup Inc Fix-to-Float Per | 725,000 | $744K | 0.0% | $1.03 | $1.04 | — | PFD | 172967GF2 |
| — | PowerShares S&P Equal Weight | 7,462 | $742K | 0.0% | $99.44 | $99.44 | — | COM | 739371813 |
| EA | Electronic Arts Inc | 6,061 | $735K | 0.0% | $121.27 * | $99.55 | +18.4% | COM | 285512109 |
| — | Citigroup 5.35. Perp/Call 5/23 | 740,000 | $734K | 0.0% | $0.99 | $0.94 | — | PFD | 172967GR6 |
| — | Jernigan Capital 7.00. CUM PER | 31,580 | $733K | 0.0% | $23.21 | $23.21 | — | PFD | 476405204 |
| — | Vanguard Financials Vipers | 10,510 | $730K | 0.0% | $69.46 | $69.71 | — | COM | 92204a405 |
| — | Target Corp | 10,338 | $718K | 0.0% | $69.45 | $70.02 | — | COM | 87612e106 |
| — | Royal Dutch Shell Plc-ADR A | 11,212 | $715K | 0.0% | $63.77 | $58.19 | — | COM | 780259206 |
| CINF | Cincinnati Financial Corp | 9,531 | $708K | 0.0% | $74.28 * | $45.23 | +34.4% | COM | 172062101 |
| — | Telephone & Data 7.0. Cl 3/16 | 28,002 | $707K | 0.0% | $25.25 | $25.78 | — | PFD | 879433837 |
| — | Dr Pepper Snapple Group Inc | 5,946 | $704K | 0.0% | $118.40 | $56.31 | — | COM | 26138e109 |
| — | ProLogis Inc | 10,933 | $689K | 0.0% | $63.02 | $41.61 | — | COM | 74340w103 |
| — | QTS Realty 7.125. Perp Cum Cl | 26,875 | $682K | 0.0% | $25.38 | $25.38 | — | PFD | 74736a202 |
| FDL | First Trust Morningstar Divide | 24,141 | $681K | 0.0% | $28.21 | $21.09 | +33.9% | COM | 336917109 |
| — | Vanguard Consumer Staples Vipe | 4,975 | $677K | 0.0% | $136.08 | $127.12 | — | COM | 92204a207 |
| GSLC | Goldman Sach Active Beta US La | 12,596 | $673K | 0.0% | $53.43 | $48.06 | +11.1% | COM | 381430503 |
| — | Dominion Resources Inc/Va | 9,945 | $671K | 0.0% | $67.47 | $60.95 | — | COM | 25746u109 |
| ABBNY | ABB Ltd-Spon ADR | 28,101 | $667K | 0.0% | $23.74 * | $21.23 | +7.3% | COM | 000375204 |
| — | Sotherly Hotels 7.25. SrNt2021 | 25,250 | $657K | 0.0% | $26.02 | $26.02 | — | PFD | 83600e307 |
| — | Fidus Investment 5.875.Notes D | 25,650 | $653K | 0.0% | $25.46 | $25.46 | — | PFD | 316500206 |
| TXN | Texas Instruments Inc | 6,279 | $652K | 0.0% | $103.84 * | $38.98 | +114.1% | COM | 882508104 |
| — | Two Harbors Investments 8.125. | 24,769 | $652K | 0.0% | $26.32 | $26.14 | — | PFD | 90187b200 |
| — | SPDR S&P Biotech ETF | 7,415 | $651K | 0.0% | $87.80 | $81.17 | — | COM | 78464a870 |
| GILD | Gilead Sciences Inc | 8,586 | $647K | 0.0% | $75.36 * | $54.81 | +2.5% | COM | 375558103 |
| IWD | iShares Russell 1000 Value | 5,387 | $646K | 0.0% | $119.92 | $116.61 | +2.9% | COM | 464287598 |
| — | SPDR NYSE Technology ETF | 7,216 | $642K | 0.0% | $88.97 | $69.52 | — | COM | 78464a102 |
| — | Gladstone Investment 6.25. CUM | 24,896 | $631K | 0.0% | $25.35 | $25.43 | — | PFD | 376546503 |
| — | EaglePoint Credit 7.75.2022 CU | 24,481 | $629K | 0.0% | $25.69 | $25.26 | — | PFD | 269809109 |
| — | Colony NorthStar 8.75. CUM Cal | 24,668 | $618K | 0.0% | $25.05 | $25.99 | — | PFD | 19625w609 |
| — | White Mountains Insurance Grou | 748 | $615K | 0.0% | $822.19 | $630.29 | — | COM | g9618e107 |
| — | Maiden Holdings 8.25.Prp Cl8/2 | 31,500 | $609K | 0.0% | $19.33 | $26.31 | — | PFD | g5753u120 |
| — | City Office REIT 6.625. CUM Ca | 25,177 | $599K | 0.0% | $23.79 | $24.86 | — | PFD | 178587200 |
| — | Bank of America 6.625.Prp Cl10 | 23,028 | $593K | 0.0% | $25.75 | $26.07 | — | PFD | 060505740 |
| — | UMH Properties 8.0. Perp Cum C | 22,122 | $587K | 0.0% | $26.53 | $26.35 | — | PFD | 903002301 |
| IEV | iShares S&P Europe 350 | 12,565 | $586K | 0.0% | $46.64 | $45.31 | +2.9% | COM | 464287861 |
| — | Citigroup Inc 6.125. Perp Call | 550,000 | $578K | 0.0% | $1.05 | $1.03 | — | PFD | 172967KD2 |
| QCOM | Qualcomm Inc | 10,305 | $571K | 0.0% | $55.41 * | $47.06 | -3.6% | COM | 747525103 |
| — | Vanguard Health Care Vipers | 3,680 | $565K | 0.0% | $153.53 | $153.79 | — | COM | 92204a504 |
| — | Duke Energy Corp | 7,126 | $552K | 0.0% | $77.46 | $70.55 | — | COM | 26441c204 |
| — | Fortinet Inc | 10,240 | $549K | 0.0% | $53.61 | $32.09 | — | COM | 34959e109 |
| IJR | iShares S&P SmallCap 600 | 7,110 | $548K | 0.0% | $77.07 | $57.67 | +33.5% | COM | 464287804 |
| — | Chimera Investment Corp 8. Cal | 21,468 | $547K | 0.0% | $25.48 | $25.43 | — | PFD | 16934q406 |
| — | Amtrust Financial 7.5. QDI Cal | 28,770 | $545K | 0.0% | $18.94 | $25.21 | — | PFD | 032359887 |
| — | Wells Fargo & Company Perp/Cal | 540,000 | $545K | 0.0% | $1.01 | $1.11 | — | PFD | 949746PM7 |
| — | Charles Schwab 4.625. Perp/Cal | 540,000 | $540K | 0.0% | $1.00 | $1.02 | — | PFD | 808513AP0 |
| IWM | iShares Russell 2000 Index Fun | 3,536 | $537K | 0.0% | $151.87 | $111.68 | +36.0% | COM | 464287655 |
| HRL | Hormel Foods Corp | 15,575 | $535K | 0.0% | $34.35 * | $27.87 | +0.6% | COM | 440452100 |
| — | Apollo Cmmrl Real Est 8.00. CU | 20,973 | $534K | 0.0% | $25.46 | $25.43 | — | PFD | 03762u501 |
| DAL | Delta Air Lines Inc | 9,721 | $533K | 0.0% | $54.83 * | $50.74 | -0.3% | COM | 247361702 |
| IJJ | iShares S&P Midcap 400/Value | 3,441 | $532K | 0.0% | $154.61 * | $53.50 | +44.4% | COM | 464287705 |
| — | Blackrock Inc | 972 | $526K | 0.0% | $541.15 | $375.31 | — | COM | 09247x101 |
| BF/B | Brown-Forman Corp -Cl B | 9,620 | $523K | 0.0% | $54.37 * | $35.33 | +35.5% | COM | 115637209 |
| — | Broadcom Inc | 2,219 | $523K | 0.0% | $235.69 | $235.69 | — | COM | 11135f101 |
| — | Lam Research Corp | 2,557 | $520K | 0.0% | $203.36 | $109.12 | — | COM | 512807108 |
| — | Blackstone Group/The | 16,245 | $519K | 0.0% | $31.95 | $27.07 | — | COM | 09253u108 |
| IYW | iShares Goldman Sachs Tech I | 3,084 | $519K | 0.0% | $168.29 * | $28.38 | +48.2% | COM | 464287721 |
| — | Arlington Asset Inv 7.00. Cum | 20,846 | $517K | 0.0% | $24.80 | $24.75 | — | PFD | 041356601 |
| ADM | Archer-Daniels-Midland Co | 11,847 | $514K | 0.0% | $43.39 * | $27.78 | +24.2% | COM | 039483102 |
| ALL | Allstate Corp | 5,409 | $513K | 0.0% | $94.84 * | $38.69 | +104.9% | COM | 020002101 |
| — | Diageo Plc-Sponsored ADR | 3,786 | $513K | 0.0% | $135.50 | $115.23 | — | COM | 25243q205 |
| — | Ivanhoe Mines Ltd | 241,500 | $510K | 0.0% | $2.11 | $0.69 | — | COM | 46579r104 |
| — | MVC Capital 6.25. SrNts Due12/ | 20,000 | $504K | 0.0% | $25.20 | $25.85 | — | PFD | 553829409 |
| — | NewTek Business Svs 7.50. Nts | 19,811 | $504K | 0.0% | $25.44 | $25.51 | — | PFD | 652526302 |
| — | Global Medical RE 7.50. CUM Pe | 20,031 | $493K | 0.0% | $24.61 | $25.05 | — | PFD | 37957w203 |
| WABC | Westamerica Bancorportaion | 8,407 | $488K | 0.0% | $58.05 * | $43.50 | +4.0% | COM | 957090103 |
| — | US Celllular SrNts 7.25. 2063 | 18,950 | $488K | 0.0% | $25.75 | $25.51 | — | PFD | 911684504 |
| — | Goldman Sachs 5.375 Perp/Call | 465,000 | $476K | 0.0% | $1.02 | $1.04 | — | PFD | 38148BAB4 |
| — | Cigna Corp | 2,784 | $467K | 0.0% | $167.74 | $152.25 | — | COM | 125509109 |
| — | M&T Bank 6.375. Cl 11/18 BBB- | 459 | $466K | 0.0% | $1015.25 | $969.18 | — | PFD | 55261f708 |
| — | EBAY 6.00. Sr Notes Call 3/1/2 | 17,660 | $465K | 0.0% | $26.33 | $25.74 | — | PFD | 278642202 |
| WY | Weyerhaeuser Co | 13,070 | $457K | 0.0% | $34.97 * | $19.11 | +35.3% | COM | 962166104 |
| — | Keysight Technologies Inc | 8,693 | $455K | 0.0% | $52.34 | $36.76 | — | COM | 49338l103 |
| — | Medley Capital7.25.SrNts Due24 | 17,900 | $453K | 0.0% | $25.31 | $25.45 | — | PFD | 58503y204 |
| — | Bank of America 6.5. Prp Cl 1/ | 17,157 | $453K | 0.0% | $26.40 | $25.59 | — | PFD | 060505310 |
| — | Texas Capitl Bancshares6.50. 2 | 17,267 | $445K | 0.0% | $25.77 | $26.01 | — | PFD | 882228307 |
| — | SPDR S&P Aerospace & Defense E | 5,111 | $444K | 0.0% | $86.87 | $68.23 | — | COM | 78464a631 |
| VNQ | Vanguard REIT | 5,879 | $444K | 0.0% | $75.52 | $80.79 | -6.6% | COM | 922908553 |
| — | Prudential PLC 6.75. PrpCl 9/0 | 16,677 | $441K | 0.0% | $26.44 | $25.05 | — | PFD | g7293h114 |
| — | Vanguard Industrials | 3,125 | $435K | 0.0% | $139.20 | $139.20 | — | COM | 92204a603 |
| — | B Riley Financial 7.50.SnNts d | 16,870 | $435K | 0.0% | $25.79 | $25.63 | — | PFD | 05580m207 |
| — | Atlas Finl SrNt 6.625. Cl 4/20 | 17,425 | $433K | 0.0% | $24.85 | $25.63 | — | PFD | g06207123 |
| TJX | TJX Companies Inc | 5,157 | $421K | 0.0% | $81.64 * | $24.83 | +47.7% | COM | 872540109 |
| — | Workday Inc-Class A | 3,304 | $420K | 0.0% | $127.12 | $109.57 | — | COM | 98138h101 |
| — | Marathon Petroleum Corp | 5,654 | $413K | 0.0% | $73.05 | $58.89 | — | COM | 56585a102 |
| — | CHS Chemicals 7.875. Perp cl 2 | 13,997 | $411K | 0.0% | $29.36 | $28.69 | — | PFD | 12542r308 |
| — | Regions Financial 6.375. Cl 12 | 16,058 | $409K | 0.0% | $25.47 | $24.52 | — | PFD | 7591ep308 |
| — | JMP Group 8.00. SrDeb Due1/202 | 16,164 | $409K | 0.0% | $25.30 | $25.43 | — | PFD | 46629u206 |
| AEP | American Electric Power | 5,960 | $409K | 0.0% | $68.62 * | $33.13 | +57.4% | COM | 025537101 |
| ROK | Rockwell Automation Inc | 2,343 | $408K | 0.0% | $174.14 * | $142.30 | +6.0% | COM | 773903109 |
| NUE | Nucor Corp | 6,661 | $407K | 0.0% | $61.10 * | $37.57 | +37.8% | COM | 670346105 |
| — | Ashford Hospitality 7.50.Cum P | 17,494 | $407K | 0.0% | $23.27 | $25.22 | — | PFD | 044103802 |
| VLO | Valero Energy Corp | 4,372 | $406K | 0.0% | $92.86 * | $44.56 | +52.6% | COM | 91913Y100 |
| C | Citigroup Inc | 6,003 | $405K | 0.0% | $67.47 * | $36.57 | +41.8% | COM | 172967424 |
| — | US Cellular 6.95.SrNT 2060 Cl | 15,535 | $397K | 0.0% | $25.56 | $25.15 | — | PFD | 911684405 |
| — | Alibaba Group Holding-SP ADR | 2,151 | $395K | 0.0% | $183.64 | $154.17 | — | COM | 01609w102 |
| LW | Lamb Weston Holdings Inc | 6,691 | $390K | 0.0% | $58.29 * | $29.75 | +74.4% | COM | 513272104 |
| — | Great Elm Capital 6.75.SnNts M | 16,125 | $390K | 0.0% | $24.19 | $24.19 | — | PFD | 390320406 |
| IP | International Paper Co | 7,278 | $389K | 0.0% | $53.45 * | $32.47 | +10.5% | COM | 460146103 |
| — | Ashford Hospitality 7.5. Calla | 16,402 | $384K | 0.0% | $23.41 | $25.12 | — | PFD | 044103885 |
| STT | State Street Corp | 3,818 | $381K | 0.0% | $99.79 * | $51.66 | +51.6% | COM | 857477103 |
| — | Barclays 8.125. Perp/Cl 3/14 B | 14,300 | $377K | 0.0% | $26.36 | $25.33 | — | PFD | 06739h362 |
| — | Crown Castle Intl 6.875. MndCo | 331 | $370K | 0.0% | $1117.82 | $1068.60 | — | PFD | 22822v309 |
| — | T Rowe Price Group Inc | 3,403 | $367K | 0.0% | $107.85 | $105.41 | — | COM | 74144t108 |
| WDC | Western Digital Corp | 3,970 | $366K | 0.0% | $92.19 * | $59.73 | +7.3% | COM | 958102105 |
| — | GGP Inc 6.375. Call 2/2018 CUM | 14,800 | $366K | 0.0% | $24.73 | $23.17 | — | PFD | 370023202 |
| — | Penn RealEstate 7.375.CUM Perp | 17,233 | $366K | 0.0% | $21.24 | $25.66 | — | PFD | 709102503 |
| — | Colony NorthStar 7.125. CUM Ca | 15,825 | $363K | 0.0% | $22.94 | $25.54 | — | PFD | 19625w872 |
| — | Fanhua Inc-Sponsored ADR | 13,404 | $362K | 0.0% | $27.01 | $8.61 | — | COM | 30712a103 |
| — | Citigroup 5.875. Perp/Call 3/2 | 350,000 | $361K | 0.0% | $1.03 | $1.01 | — | PFD | 172967JK8 |
| PPG | PPG Industries Inc | 3,229 | $360K | 0.0% | $111.49 * | $99.25 | -2.9% | COM | 693506107 |
| — | Eversource Energy | 6,094 | $359K | 0.0% | $58.91 | $50.99 | — | COM | 30040w108 |
| EEM | iShares MSCI Emerging Markets | 7,405 | $358K | 0.0% | $48.35 | $40.36 | +19.6% | COM | 464287234 |
| — | PennyMac Mtg 8.125. 2024 Libor | 14,011 | $357K | 0.0% | $25.48 | $25.27 | — | PFD | 70931t301 |
| BAX | Baxter International Inc. | 5,495 | $357K | 0.0% | $64.97 * | $32.48 | +74.6% | COM | 071813109 |
| — | Plymouth Industrial 7.50. CUM | 14,156 | $352K | 0.0% | $24.87 | $25.11 | — | PFD | 729640201 |
| — | VanEck Vectors Pharmaceutical | 6,193 | $352K | 0.0% | $56.84 | $57.57 | — | COM | 92189f692 |
| — | Medley Capitl 6.875.Notes Due2 | 14,100 | $352K | 0.0% | $24.96 | $24.22 | — | PFD | 58503y105 |
| — | American Homes 4Rent 6.50. Per | 14,002 | $350K | 0.0% | $25.00 | $26.26 | — | PFD | 02665t702 |
| — | CBS Corp Class B | 6,740 | $346K | 0.0% | $51.34 | $63.63 | — | COM | 124857202 |
| PH | Parker-Hannifin Corp | 1,992 | $341K | 0.0% | $171.18 * | $105.27 | +44.4% | COM | 701094104 |
| — | Invesco Mortgage 7.75.Perp CUM | 13,603 | $338K | 0.0% | $24.85 | $24.92 | — | PFD | 46131b209 |
| — | Jacobs Engineering Group Inc | 5,703 | $337K | 0.0% | $59.09 | $53.87 | — | COM | 469814107 |
| — | CHS Chemicals 6.75. Perp cl 20 | 12,337 | $332K | 0.0% | $26.91 | $25.72 | — | PFD | 12542r704 |
| NSC | Norfolk Southern Corp | 2,400 | $326K | 0.0% | $135.83 * | $63.71 | +82.1% | COM | 655844108 |
| IHF | iShares DJ US Health Car Pro | 2,059 | $325K | 0.0% | $157.84 * | $22.50 | +40.4% | COM | 464288828 |
| YUM | Yum! Brands Inc | 3,803 | $324K | 0.0% | $85.20 * | $40.33 | +83.2% | COM | 988498101 |
| — | Horizon Technology Fin 6.25.Sr | 12,550 | $323K | 0.0% | $25.74 | $25.46 | — | PFD | 44045a300 |
| DKS | Dick's Sporting Goods Inc | 9,088 | $319K | 0.0% | $35.10 * | $37.00 | -25.1% | COM | 253393102 |
| — | Regeneron Pharmaceuticals Inc | 914 | $315K | 0.0% | $344.64 | $351.30 | — | COM | 75886f107 |
| — | Hersha Hospitality 6.50. NR Ca | 13,533 | $315K | 0.0% | $23.28 | $25.30 | — | PFD | 427825609 |
| — | Synovus 7.875. Fx-Flt 8/18 Cl8 | 12,054 | $314K | 0.0% | $26.05 | $26.09 | — | PFD | 87161c402 |
| VPL | Vanguard Pacific Vipers-MSCI P | 4,248 | $310K | 0.0% | $72.98 | $71.40 | +2.2% | COM | 922042866 |
| — | Citigroup Inc - Callable 11/15 | 300,000 | $309K | 0.0% | $1.03 | $1.03 | — | PFD | 172967HZ7 |
| IHI | iShares DJ US Medical Device | 1,664 | $308K | 0.0% | $185.10 * | $24.69 | +24.9% | COM | 464288810 |
| — | JPMorgan 5.3. Perp/Call 5/1/20 | 300,000 | $308K | 0.0% | $1.03 | $1.03 | — | PFD | 46625HKK5 |
| — | Wells Fargo 5.85.Flt Aftr 9/23 | 11,722 | $308K | 0.0% | $26.28 | $26.13 | — | PFD | 949746556 |
| — | American Express Cp 5.2. - Cal | 300,000 | $305K | 0.0% | $1.02 | $1.02 | — | PFD | 025816BJ7 |
| — | First Trust Mid Cap Value ETF | 8,783 | $305K | 0.0% | $34.73 | $25.87 | — | COM | 33737m201 |
| AMAT | Applied Materials Inc | 5,431 | $302K | 0.0% | $55.61 * | $41.17 | +23.6% | COM | 038222105 |
| — | Intuitive Surgical Inc | 725 | $299K | 0.0% | $412.41 | $364.78 | — | COM | 46120e602 |
| MGK | Vanguard Mega Cap 300 Growth E | 2,667 | $299K | 0.0% | $112.11 * | $23.22 | -3.3% | COM | 921910816 |
| — | 1/100 Berkshire Hathaway A (10 | 10 | $299K | 0.0% | $29900.00 | $27127.16 | — | COM | 084990175 |
| — | ProShares Ultra Technology | 3,200 | $296K | 0.0% | $92.50 | $75.00 | — | COM | 74347r693 |
| — | Celgene Corp | 3,303 | $295K | 0.0% | $89.31 | $105.50 | — | COM | 151020104 |
| — | Annaly Capital6.50.CUM Fix-Flo | 11,925 | $292K | 0.0% | $24.49 | $24.49 | — | PFD | 035710862 |
| ROP | Roper Technologies Inc | 1,024 | $287K | 0.0% | $280.27 * | $172.20 | +55.6% | COM | 776696106 |
| — | Iron Mountain Inc | 8,700 | $286K | 0.0% | $32.87 | $37.73 | — | COM | 46284v101 |
| — | Express Scripts Holding Co. | 4,127 | $285K | 0.0% | $69.06 | $64.31 | — | COM | 30219g108 |
| — | Fifth Third Bancorp 4.9. until | 285,000 | $283K | 0.0% | $0.99 | $1.01 | — | PFD | 316773CR9 |
| — | CHS Inc. 7.1. fxd to float in | 10,021 | $281K | 0.0% | $28.04 | $27.40 | — | PFD | 12542r506 |
| — | Reinsurance Group of Amer 6.2. | 9,800 | $277K | 0.0% | $28.27 | $26.16 | — | PFD | 759351703 |
| — | Arbor Realty 8.50. CUM Perp Ca | 10,744 | $276K | 0.0% | $25.69 | $25.64 | — | PFD | 038923801 |
| — | Quest Diagnostics | 2,745 | $275K | 0.0% | $100.18 | $61.00 | — | COM | 74834l100 |
| UDR | UDR Inc | 7,680 | $274K | 0.0% | $35.68 * | $20.97 | +27.9% | COM | 902653104 |
| — | EaglePoint Credit 7.75. Due 10 | 10,430 | $271K | 0.0% | $25.98 | $25.98 | — | PFD | 269809307 |
| FXI | iShares FTSE/Xinhua China 25 | 5,696 | $269K | 0.0% | $47.23 | $43.51 | +8.6% | COM | 464287184 |
| — | Vanguard Energy ETF | 2,892 | $267K | 0.0% | $92.32 | $92.32 | — | COM | 92204a306 |
| — | New York MtgTrust 7.875.Perp C | 11,234 | $265K | 0.0% | $23.59 | $23.96 | — | PFD | 649604808 |
| SLB | Schlumberger Ltd | 4,067 | $263K | 0.0% | $64.67 * | $62.07 | -16.5% | COM | 806857108 |
| — | Two Harbors Investments 7.625. | 10,443 | $263K | 0.0% | $25.18 | $26.03 | — | PFD | 90187b309 |
| — | Teekay Offshore 8.875.Cum Cl 2 | 10,635 | $261K | 0.0% | $24.54 | $24.54 | — | PFD | Y8561j176 |
| — | Xylem Inc | 3,360 | $258K | 0.0% | $76.79 | $62.50 | — | COM | 98419m100 |
| — | MetLife Inc. 5.25. Call 6/15/2 | 250,000 | $256K | 0.0% | $1.02 | $1.02 | — | PFD | 59156RBP2 |
| VFC | VF Corporation | 3,448 | $256K | 0.0% | $74.25 * | $66.75 | +4.6% | COM | 918204108 |
| VV | Vanguard Large-Cap Vipers ETF | 2,100 | $255K | 0.0% | $121.43 | $84.99 | +42.6% | COM | 922908637 |
| — | LaSalle Hotel 6.3. Call 5/2021 | 10,454 | $254K | 0.0% | $24.30 | $25.75 | — | PFD | 517942884 |
| — | MasterCard Inc-Class A | 1,450 | $254K | 0.0% | $175.17 | $151.03 | — | COM | 57636q104 |
| PSX | Phillips 66 | 2,609 | $250K | 0.0% | $95.82 * | $53.45 | +32.3% | COM | 718546104 |
| — | Xcel Energy Inc | 5,461 | $248K | 0.0% | $45.41 | $34.09 | — | COM | 98389b100 |
| — | Allied Capital ARCC6.875. 4/20 | 9,695 | $246K | 0.0% | $25.37 | $25.05 | — | PFD | 01903q207 |
| — | Johnson Controls Intl PLC | 6,946 | $245K | 0.0% | $35.27 | $45.63 | — | COM | g51502105 |
| — | ASML Hldgs NV-NY Reg Shs | 1,227 | $244K | 0.0% | $198.86 | $173.91 | — | COM | n07059210 |
| BK | Bank Of New York Mellon Corp | 4,716 | $243K | 0.0% | $51.53 * | $35.63 | +16.5% | COM | 064058100 |
| CSX | CSX Corp | 4,330 | $241K | 0.0% | $55.66 * | $13.76 | +21.7% | COM | 126408103 |
| — | PowerShares S&P Equal Weight F | 5,497 | $241K | 0.0% | $43.84 | $43.84 | — | COM | 739371797 |
| — | Customers Bk 7.00. Fx Flt Prp/ | 9,151 | $241K | 0.0% | $26.34 | $26.85 | — | PFD | 23204g407 |
| — | AllState 6.75 2049 Call 10/201 | 9,264 | $238K | 0.0% | $25.69 | $26.28 | — | PFD | 020002606 |
| — | Fortive Corp | 3,071 | $238K | 0.0% | $77.50 | $50.93 | — | COM | 34959j108 |
| — | WinTrust Financial 6.50. Call | 8,637 | $236K | 0.0% | $27.32 | $27.13 | — | PFD | 97650w405 |
| GSEU | Goldman ActiveBeta Europe Equi | 7,456 | $235K | 0.0% | $31.52 | $32.23 | -2.2% | COM | 381430305 |
| NOC | Northrop Grumman Corp | 672 | $235K | 0.0% | $349.70 * | $263.02 | +16.9% | COM | 666807102 |
| LEG | Leggett & Platt Inc | 5,226 | $232K | 0.0% | $44.39 | $46.99 | -5.6% | COM | 524660107 |
| CNI | Canadian Natl Railway Co | 3,140 | $230K | 0.0% | $73.25 * | $46.96 | +34.9% | COM | 136375102 |
| — | SPDR Real Estate Sector | 7,402 | $230K | 0.0% | $31.07 | $32.36 | — | COM | 81369y860 |
| — | General Motors Co | 6,326 | $230K | 0.0% | $36.36 | $33.97 | — | COM | 37045v100 |
| — | LaSalle Hotel 6.375. Call 3/20 | 9,399 | $230K | 0.0% | $24.47 | $24.20 | — | PFD | 517942801 |
| OKE | ONEOK Inc | 4,018 | $229K | 0.0% | $56.99 * | $32.07 | +8.6% | COM | 682680103 |
| — | Glandstone Invstmt 6.50.SrNts2 | 8,822 | $224K | 0.0% | $25.39 | $25.63 | — | PFD | 376546404 |
| — | BOFI Holdings 6.25.Sr Nts 2/20 | 8,700 | $222K | 0.0% | $25.52 | $25.52 | — | PFD | 05566u306 |
| IVE | iShares S&P 500 Value Index Fu | 2,000 | $219K | 0.0% | $109.50 | $97.57 | +12.1% | COM | 464287408 |
| — | Penn RealEstate 6.875.CUM Perp | 10,882 | $218K | 0.0% | $20.03 | $25.00 | — | PFD | 709102701 |
| — | Plains GP Holdings LP | 10,000 | $218K | 0.0% | $21.80 | $26.20 | — | COM | 72651a207 |
| KMX | CarMax Inc | 3,500 | $217K | 0.0% | $62.00 | $56.11 | +10.4% | COM | 143130102 |
| — | Total S A -Spon ADR | 3,761 | $217K | 0.0% | $57.70 | $57.70 | — | COM | 89151e109 |
| — | Penn RealEstate 7.20.CUM Perp | 10,425 | $216K | 0.0% | $20.72 | $26.74 | — | PFD | 709102602 |
| — | MFA Financial 7.5. Prp Cl 4/15 | 8,492 | $214K | 0.0% | $25.20 | $24.89 | — | PFD | 55272x409 |
| — | Ally 8.125. Call CUM Call 5/17 | 8,200 | $213K | 0.0% | $25.98 | $25.98 | — | PFD | 361860208 |
| MASI | Masimo Corporation | 2,415 | $212K | 0.0% | $87.78 | $82.32 | +6.8% | COM | 574795100 |
| — | Summitt Hotel Prp 6.25.CUM Per | 8,800 | $212K | 0.0% | $24.09 | $25.68 | — | PFD | 866082605 |
| — | GlaxoSmithKline Plc-ADR | 5,404 | $211K | 0.0% | $39.05 | $49.45 | — | COM | 37733w105 |
| — | Oxford Lane Capital 7.50. 6/20 | 8,338 | $211K | 0.0% | $25.31 | $25.34 | — | PFD | 691543300 |
| — | Vanguard Materials Vipers | 1,610 | $208K | 0.0% | $129.19 | $129.19 | — | COM | 92204a801 |
| — | Arista Networks, Inc. | 816 | $208K | 0.0% | $254.90 | $254.90 | — | COM | 040413106 |
| — | MetLife Inc | 4,530 | $208K | 0.0% | $45.92 | $50.22 | — | COM | 59156r108 |
| — | BB&T Corporation | 3,983 | $207K | 0.0% | $51.97 | $51.97 | — | COM | 054937107 |
| — | PayPal Holdings Inc | 2,720 | $206K | 0.0% | $75.74 | $73.63 | — | COM | 70450y103 |
| IWS | iShares Russell Midcap Value | 2,380 | $206K | 0.0% | $86.55 | $83.21 | +3.9% | COM | 464287473 |
| SYK | Stryker Corp | 1,276 | $205K | 0.0% | $160.66 * | $147.88 | +0.1% | COM | 863667101 |
| — | Morgan Stanley 5.45. Perp/Call | 200,000 | $203K | 0.0% | $1.01 | $1.01 | — | PFD | 61761JQK8 |
| — | Citigroup 5.8. B1 Call 4/18 QD | 7,973 | $203K | 0.0% | $25.46 | $23.86 | — | PFD | 172967366 |
| — | Stag Industrial 6.875.CUM Perp | 8,070 | $203K | 0.0% | $25.15 | $25.15 | — | PFD | 85254j300 |
| — | Medical Properties Trust Inc | 15,429 | $201K | 0.0% | $13.03 | $12.30 | — | COM | 58463j304 |
| — | CIT Group Inc 5.8. - Call 6/15 | 200,000 | $201K | 0.0% | $1.00 | $1.00 | — | PFD | 125581GU6 |
| — | WisdomTree MidCap Div Index | 5,875 | $200K | 0.0% | $34.04 | $51.11 | — | COM | 97717w505 |
| — | Sutherland Asset Mgt 7.0.SrNts | 7,850 | $200K | 0.0% | $25.48 | $25.48 | — | PFD | 86933f602 |
| — | Citigroup 6.875. Non Cum Call | 7,621 | $200K | 0.0% | $26.24 | $26.24 | — | PFD | 172967333 |
| — | Amtrust Financial 7.50.Nts 205 | 8,280 | $200K | 0.0% | $24.15 | $25.96 | — | PFD | 032359853 |
| — | Hewlett Packard Enterprise | 11,261 | $198K | 0.0% | $17.58 | $17.58 | — | COM | 42824c109 |
| — | Finisar Corporation | 10,000 | $158K | 0.0% | $15.80 | $26.00 | — | COM | 31787a507 |
| F | Ford Motor Co | 10,555 | $117K | 0.0% | $11.08 * | $8.41 | -11.9% | COM | 345370860 |
| — | Putnam Premier Income Trust | 14,479 | $76,000 | 0.0% | $5.25 | $5.25 | — | COM | 746853100 |
| — | Eurasian Minerals Inc | 54,086 | $48,000 | 0.0% | $0.89 | $1.13 | — | COM | 29843r100 |
| EDTXF | Spectral Medical Inc | 25,000 | $6,000 | 0.0% | $0.24 * | $0.30 | -0.5% | COM | 847577103 |
| — | Amarillo Gold Corp | 13,000 | $3,000 | 0.0% | $0.23 | $0.06 | — | COM | 02301t108 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | $0.00 | — | — | COM | 29259j303 |
| — | Tri-Valley Corporation | 30,600 | $0 | 0.0% | $0.00 | — | — | COM | 895735108 |