Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $1.625B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR Technology Select Sector | 1,255,067 | $87.19M | 5.4% | $69.47 | $59.60 | — | COM | 81369y803 |
| AAPL | Apple Inc | 251,401 | $46.54M | 2.9% | $185.11 * | $19.68 | +122.1% | COM | 037833100 |
| — | SPDR Consumer Discretionary Se | 384,488 | $42.02M | 2.6% | $109.30 | $93.37 | — | COM | 81369y407 |
| MSFT | Microsoft Corp | 343,711 | $33.89M | 2.1% | $98.61 * | $39.03 | +134.5% | COM | 594918104 |
| CVX | Chevron Corp | 242,529 | $30.66M | 1.9% | $126.43 * | $70.96 | +28.5% | COM | 166764100 |
| WFC | Wells Fargo & Company | 518,317 | $28.74M | 1.8% | $55.44 * | $30.12 | +49.3% | COM | 949746101 |
| — | SPDR Health Care Select Sector | 331,021 | $27.63M | 1.7% | $83.46 | $74.72 | — | COM | 81369y209 |
| — | SPDR Financial Select Sector | 998,360 | $26.55M | 1.6% | $26.59 | $25.41 | — | COM | 81369y605 |
| JNJ | Johnson & Johnson | 215,123 | $26.1M | 1.6% | $121.34 * | $65.83 | +49.5% | COM | 478160104 |
| COST | Costco Wholesale Corp | 120,926 | $25.27M | 1.6% | $208.98 * | $99.04 | +90.1% | COM | 22160K105 |
| ADP | Automatic Data Processing | 181,426 | $24.34M | 1.5% | $134.14 * | $58.00 | +97.4% | COM | 053015103 |
| HD | Home Depot Inc | 121,493 | $23.7M | 1.5% | $195.10 * | $85.78 | +89.4% | COM | 437076102 |
| — | Verizon Communications Inc | 456,485 | $22.97M | 1.4% | $50.31 | $49.94 | — | COM | 92343v104 |
| — | 3M Company | 111,655 | $21.96M | 1.4% | $196.72 | $133.52 | — | COM | 88579y101 |
| — | SPDR Energy Select Sector | 274,390 | $20.84M | 1.3% | $75.94 | $65.85 | — | COM | 81369y506 |
| — | SPDR Industrial Select Sector | 288,139 | $20.64M | 1.3% | $71.63 | $64.92 | — | COM | 81369y704 |
| INTC | Intel Corp | 374,555 | $18.62M | 1.1% | $49.71 * | $17.99 | +134.9% | COM | 458140100 |
| — | NextEra Energy Inc | 110,429 | $18.45M | 1.1% | $167.03 | $87.04 | — | COM | 65339f101 |
| VTI | Vanguard Total Stock Market | 131,114 | $18.41M | 1.1% | $140.43 | $90.95 | +54.4% | COM | 922908769 |
| — | Crown Castle Intl Corp | 166,033 | $17.9M | 1.1% | $107.82 | $83.91 | — | COM | 22822v101 |
| AMZN | Amazon.com Inc | 9,968 | $16.94M | 1.0% | $1699.84 * | $46.66 | +82.1% | COM | 023135106 |
| — | Wells Fargo 7.5. [email protected] .100 | 13,372 | $16.84M | 1.0% | $1259.05 | $1206.73 | — | PFD | 949746804 |
| — | Waste Management Inc | 202,022 | $16.43M | 1.0% | $81.34 | $47.31 | — | COM | 94106l109 |
| DIS | Disney Co./Walt The | 155,329 | $16.28M | 1.0% | $104.81 * | $80.48 | +23.7% | COM | 254687106 |
| PG | Procter & Gamble Co | 200,471 | $15.65M | 1.0% | $78.06 * | $57.05 | +12.6% | COM | 742718109 |
| — | SPDR Consumer Staples Select S | 300,771 | $15.5M | 1.0% | $51.53 | $49.53 | — | COM | 81369y308 |
| MCD | McDonald's Corp | 93,188 | $14.6M | 0.9% | $156.69 * | $72.19 | +82.2% | COM | 580135101 |
| ECL | Ecolab Inc | 101,596 | $14.26M | 0.9% | $140.33 * | $89.49 | +44.8% | COM | 278865100 |
| CLX | Clorox Company | 105,319 | $14.24M | 0.9% | $135.25 * | $69.09 | +57.2% | COM | 189054109 |
| NKE | Nike Inc -Cl B | 178,018 | $14.18M | 0.9% | $79.68 * | $43.89 | +64.8% | COM | 654106103 |
| JPM | JPMorgan Chase & Co | 130,708 | $13.62M | 0.8% | $104.20 * | $38.73 | +118.4% | COM | 46625H100 |
| — | AbbVie Inc | 145,822 | $13.51M | 0.8% | $92.65 | $45.66 | — | COM | 00287y109 |
| — | Invesco Preferred ETF | 890,968 | $12.97M | 0.8% | $14.56 | $14.56 | — | COM | 46138e511 |
| — | Alphabet Inc-Cl A | 10,690 | $12.07M | 0.7% | $1129.19 | $743.27 | — | COM | 02079k305 |
| — | SPDR S&P MidCap 400 ETF Trust | 33,240 | $11.8M | 0.7% | $355.02 | $242.22 | — | COM | 78467y107 |
| ABT | Abbott Laboratories | 193,367 | $11.79M | 0.7% | $60.99 * | $29.64 | +80.5% | COM | 002824100 |
| — | SPDR S&P Dividend | 126,629 | $11.74M | 0.7% | $92.70 | $71.15 | — | COM | 78464a763 |
| KMB | Kimberly-Clark Corp | 105,524 | $11.12M | 0.7% | $105.34 * | $73.97 | +9.7% | COM | 494368103 |
| O | Realty Income Corp | 205,041 | $11.03M | 0.7% | $53.79 * | $26.63 | +36.9% | COM | 756109104 |
| BMY | Bristol-Myers Squibb Co | 191,968 | $10.62M | 0.7% | $55.34 * | $31.46 | +32.4% | COM | 110122108 |
| — | DowDuPont Inc | 156,867 | $10.34M | 0.6% | $65.92 | $69.32 | — | COM | 26078j100 |
| BA | Boeing Co | 29,057 | $9.749M | 0.6% | $335.51 * | $235.86 | +36.9% | COM | 097023105 |
| UPS | United Parcel Service-Cl B | 91,578 | $9.728M | 0.6% | $106.23 * | $64.34 | +23.6% | COM | 911312106 |
| FRCB | First Republic Bank/San Franci | 100,327 | $9.711M | 0.6% | $96.79 * | $85.73 | +9.4% | COM | 33616C100 |
| — | Walgreens Boots Alliance Inc | 160,019 | $9.604M | 0.6% | $60.02 | $77.36 | — | COM | 931427108 |
| — | SPDR S&P 500 Index Trust Serie | 32,938 | $8.935M | 0.5% | $271.27 | $173.71 | — | COM | 78462f103 |
| BAC | Bank of America Corp | 302,201 | $8.519M | 0.5% | $28.19 * | $11.93 | +97.4% | COM | 060505104 |
| EIX | Edison International | 130,167 | $8.236M | 0.5% | $63.27 * | $40.00 | +14.6% | COM | 281020107 |
| DVY | iShares DJ Select Dividend Ind | 83,575 | $8.169M | 0.5% | $97.74 | $65.83 | +48.5% | COM | 464287168 |
| APD | Air Products & Chemicals Inc | 51,836 | $8.072M | 0.5% | $155.72 * | $84.96 | +53.0% | COM | 009158106 |
| XOM | Exxon Mobil Corp | 94,768 | $7.84M | 0.5% | $82.73 * | $54.39 | +7.7% | COM | 30231G102 |
| — | Preferred Apartment Communitie | 454,070 | $7.715M | 0.5% | $16.99 | $12.05 | — | COM | 74039l103 |
| — | Medtronic PLC | 88,517 | $7.578M | 0.5% | $85.61 | $78.00 | — | COM | g5960l103 |
| CL | Colgate-Palmolive Co | 115,324 | $7.474M | 0.5% | $64.81 * | $48.10 | +12.6% | COM | 194162103 |
| — | CHS Chemical 7.50. Cl 1/2025 C | 263,107 | $7.404M | 0.5% | $28.14 | $27.63 | — | PFD | 12542r803 |
| CSCO | Cisco Systems Inc | 167,524 | $7.209M | 0.4% | $43.03 * | $19.07 | +79.5% | COM | 17275R102 |
| GPC | Genuine Parts Co | 78,489 | $7.205M | 0.4% | $91.80 * | $61.04 | +21.2% | COM | 372460105 |
| — | BancOfCalifornia 7.375. Ca2020 | 270,841 | $7.077M | 0.4% | $26.13 | $25.91 | — | PFD | 05990k882 |
| — | Allergan plc (new) | 42,367 | $7.063M | 0.4% | $166.71 | $200.08 | — | COM | g0177j108 |
| — | Citigroup 7.125. Flt Aftr 9/23 | 253,141 | $7.02M | 0.4% | $27.73 | $26.75 | — | PFD | 172967358 |
| SBUX | Starbucks Corp | 141,457 | $6.91M | 0.4% | $48.85 * | $39.71 | +4.4% | COM | 855244109 |
| — | SPDR Materials Select Sector | 117,860 | $6.844M | 0.4% | $58.07 | $53.40 | — | COM | 81369y100 |
| IVV | iShares S&P 500 Index Fund | 24,719 | $6.749M | 0.4% | $273.03 | $240.49 | +13.5% | COM | 464287200 |
| WSM | Williams-Sonoma Inc | 109,100 | $6.697M | 0.4% | $61.38 * | $23.03 | +12.8% | COM | 969904101 |
| — | Partner Re 7.25. Call 06/21 BB | 241,008 | $6.657M | 0.4% | $27.62 | $29.73 | — | PFD | g68603144 |
| — | Alphabet Inc-Cl C | 5,672 | $6.328M | 0.4% | $1115.66 | $649.99 | — | COM | 02079k107 |
| IBB | iShares Nasdaq Biotech Index F | 57,523 | $6.317M | 0.4% | $109.82 | $103.18 | +6.4% | COM | 464287556 |
| USB | U S Bancorp | 125,290 | $6.267M | 0.4% | $50.02 * | $32.27 | +14.5% | COM | 902973304 |
| SWK | Stanley Black & Decker Inc | 46,935 | $6.233M | 0.4% | $132.80 * | $63.60 | +68.8% | COM | 854502101 |
| — | Accenture PLC-Cl A | 35,911 | $5.875M | 0.4% | $163.60 | $79.26 | — | COM | g1151c101 |
| HON | Honeywell International Inc | 40,760 | $5.871M | 0.4% | $144.04 * | $56.81 | +96.1% | COM | 438516106 |
| PFE | Pfizer Inc | 159,651 | $5.792M | 0.4% | $36.28 * | $17.22 | +42.8% | COM | 717081103 |
| — | BankofAmerica .1000pv 7.25.Cnv | 4,607 | $5.761M | 0.4% | $1250.49 | $1229.85 | — | PFD | 060505682 |
| DHR | Danaher Corp | 57,988 | $5.722M | 0.4% | $98.68 * | $33.12 | +155.3% | COM | 235851102 |
| PEP | PepsiCo Inc | 52,118 | $5.674M | 0.3% | $108.87 * | $58.60 | +47.9% | COM | 713448108 |
| — | Gladstone 7.00. CUM Perp Call | 223,274 | $5.674M | 0.3% | $25.41 | $25.51 | — | PFD | 376536603 |
| — | Invesco QQQ NASDAQ 100 Trust | 32,686 | $5.611M | 0.3% | $171.66 | $171.66 | — | COM | 46090e103 |
| PFF | iShares S&P US Preferred Stock | 148,265 | $5.591M | 0.3% | $37.71 | $40.03 | -5.8% | COM | 464288687 |
| LMT | Lockheed Martin Corp | 18,781 | $5.548M | 0.3% | $295.40 * | $150.63 | +60.3% | COM | 539830109 |
| — | Visa Inc-Class A Shares | 41,640 | $5.515M | 0.3% | $132.44 | $93.74 | — | COM | 92826c839 |
| VNO | Vornado Realty Trust | 73,993 | $5.47M | 0.3% | $73.93 | $89.90 | — | COM | 929042109 |
| SCHD | Schwab US Dividend Equity ETF | 103,952 | $5.124M | 0.3% | $49.29 * | $13.28 | +23.7% | COM | 808524797 |
| — | Raytheon Company | 26,040 | $5.03M | 0.3% | $193.16 | $155.52 | — | COM | 755111507 |
| — | Colony Capital 7.125. CUM Call | 210,747 | $4.889M | 0.3% | $23.20 | $23.20 | — | PFD | 19626g702 |
| — | Salesforce.Com Inc | 35,586 | $4.854M | 0.3% | $136.40 | $92.16 | — | COM | 79466l302 |
| — | National General 7.5. NA Cl Q | 190,370 | $4.784M | 0.3% | $25.13 | $25.50 | — | PFD | 636220857 |
| LOW | Lowe's Cos Inc | 48,917 | $4.675M | 0.3% | $95.57 * | $34.06 | +144.2% | COM | 548661107 |
| — | Morgan Stanley 7.125.Flt 10/23 | 154,605 | $4.363M | 0.3% | $28.22 | $27.80 | — | PFD | 61762v200 |
| — | First Republic 7.0. Cl 12/18 B | 168,664 | $4.335M | 0.3% | $25.70 | $27.07 | — | PFD | 33616c860 |
| COP | ConocoPhillips | 61,140 | $4.257M | 0.3% | $69.63 * | $41.45 | +30.8% | COM | 20825C104 |
| CAT | Caterpillar Inc | 30,555 | $4.145M | 0.3% | $135.66 * | $63.86 | +80.1% | COM | 149123101 |
| — | Wells Fargo 8.00. BBB- Called | 159,726 | $4.105M | 0.3% | $25.70 | $28.85 | — | PFD | 949746879 |
| MAR | Marriott International-Cl A | 31,147 | $3.943M | 0.2% | $126.59 * | $69.13 | +72.2% | COM | 571903202 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 21,056 | $3.93M | 0.2% | $186.65 | $123.28 | +51.4% | COM | 084670702 |
| — | WEC Energy Group Inc | 60,155 | $3.889M | 0.2% | $64.65 | $44.97 | — | COM | 92939u106 |
| — | Zimmer Biomet Holdings Inc | 34,757 | $3.873M | 0.2% | $111.43 | $103.68 | — | COM | 98956p102 |
| SRE | Sempra Energy | 31,921 | $3.706M | 0.2% | $116.10 * | $34.52 | +32.3% | COM | 816851109 |
| OXY | Occidental Petroleum Corp | 42,278 | $3.538M | 0.2% | $83.68 * | $57.86 | +20.9% | COM | 674599105 |
| PEG | Public Service Enterprise Grou | 64,916 | $3.515M | 0.2% | $54.15 * | $26.01 | +61.8% | COM | 744573106 |
| — | BGC Partners 8.125. 2042 Call | 135,819 | $3.492M | 0.2% | $25.71 | $26.89 | — | PFD | 05541t408 |
| — | Vanguard Info Tech Vipers | 18,935 | $3.435M | 0.2% | $181.41 | $149.50 | — | COM | 92204a702 |
| BDX | Becton Dickinson & Co | 14,322 | $3.431M | 0.2% | $239.56 * | $113.22 | +84.5% | COM | 075887109 |
| TD | Toronto Dominion Bank | 58,547 | $3.388M | 0.2% | $57.87 | $44.04 | +31.4% | COM | 891160509 |
| GD | General Dynamics Corp | 17,868 | $3.331M | 0.2% | $186.42 * | $67.65 | +131.7% | COM | 369550108 |
| — | Quest USWest 7.0. SrNts 2/56 C | 136,143 | $3.33M | 0.2% | $24.46 | $26.25 | — | PFD | 74913g808 |
| — | NVIDIA Corp | 13,895 | $3.292M | 0.2% | $236.92 | $222.58 | — | COM | 67066g104 |
| — | Travelers Cos Inc/The | 26,783 | $3.277M | 0.2% | $122.35 | $81.46 | — | COM | 89417e109 |
| — | Cerner Corp | 54,381 | $3.251M | 0.2% | $59.78 | $66.75 | — | COM | 156782104 |
| — | BlueRock Residential Growth 8. | 127,337 | $3.217M | 0.2% | $25.26 | $25.46 | — | PFD | 09627j508 |
| — | JPMorgan 7.9. Perp/Call 4/18 - | 3,135,000 | $3.162M | 0.2% | $1.01 | $1.09 | — | PFD | 46625HHA1 |
| — | Oracle Corp | 71,517 | $3.151M | 0.2% | $44.06 | $35.19 | — | COM | 68389x105 |
| — | JPMorgan 6.0. Perp/Call 8/23 - | 3,050,000 | $3.103M | 0.2% | $1.02 | $1.02 | — | PFD | 48126HAA8 |
| ELV | Anthem Inc | 12,853 | $3.059M | 0.2% | $238.00 * | $107.20 | +101.3% | COM | 036752103 |
| — | Praxair Inc | 19,234 | $3.042M | 0.2% | $158.16 | $119.19 | — | COM | 74005p104 |
| VO | Vanguard Mid-Cap | 19,266 | $3.037M | 0.2% | $157.64 * | $24.60 | +60.2% | COM | 922908629 |
| — | Unilever N V -NY Shares | 54,301 | $3.026M | 0.2% | $55.73 | $40.22 | — | COM | 904784709 |
| — | Altria Group Inc | 53,082 | $3.015M | 0.2% | $56.80 | $37.75 | — | COM | 02209s103 |
| — | SPDR S&P Regional Banking | 48,439 | $2.955M | 0.2% | $61.00 | $55.56 | — | COM | 78464a698 |
| — | United Technologies Corp | 23,363 | $2.921M | 0.2% | $125.03 | $96.66 | — | COM | 913017109 |
| — | L3 Technologies Inc | 15,122 | $2.908M | 0.2% | $192.30 | $190.16 | — | COM | 502413107 |
| — | Sotherly Hotels 8. Cum Perp C | 114,896 | $2.907M | 0.2% | $25.30 | $25.90 | — | PFD | 83600c301 |
| — | First Trust Mid Cap Growth Alp | 66,006 | $2.86M | 0.2% | $43.33 | $31.11 | — | COM | 33737m102 |
| VYM | Vanguard High Div Yield | 34,340 | $2.852M | 0.2% | $83.05 | $65.54 | +26.7% | COM | 921946406 |
| — | Merck & Co. Inc. | 46,613 | $2.829M | 0.2% | $60.69 | $50.03 | — | COM | 58933y105 |
| MS | Morgan Stanley | 57,915 | $2.745M | 0.2% | $47.40 * | $25.01 | +50.5% | COM | 617446448 |
| — | National General 7.50.Call4/20 | 106,089 | $2.677M | 0.2% | $25.23 | $24.95 | — | PFD | 636220808 |
| AMGN | Amgen Inc | 14,445 | $2.666M | 0.2% | $184.56 * | $89.65 | +63.9% | COM | 031162100 |
| — | Wachovia (WFC) Perp/Call 2/11 | 2,700,000 | $2.66M | 0.2% | $0.99 | $0.98 | — | PFD | 92978AAA0 |
| — | Bank of America 6.625. Prp/Cl9 | 99,969 | $2.639M | 0.2% | $26.40 | $26.03 | — | PFD | 060505344 |
| — | B Riley Financial 7.50.SnNts D | 103,925 | $2.604M | 0.2% | $25.06 | $25.74 | — | PFD | 05580m306 |
| — | Laboratory Corp Of Amer Hldgs | 14,205 | $2.55M | 0.2% | $179.51 | $102.44 | — | COM | 50540r409 |
| LLY | Eli Lilly & Co | 29,717 | $2.536M | 0.2% | $85.34 * | $49.53 | +55.1% | COM | 532457108 |
| — | Partner Re 6.50.Perp Cal 4/202 | 95,145 | $2.523M | 0.2% | $26.52 | $27.28 | — | PFD | g68603136 |
| — | BancOfCalifornia 8.00. Cal2018 | 95,018 | $2.504M | 0.2% | $26.35 | $26.29 | — | PFD | 05990k403 |
| — | Varian Medical Systems Inc | 21,994 | $2.501M | 0.2% | $113.71 | $76.17 | — | COM | 92220P105 |
| UNH | UnitedHealth Group Inc | 10,113 | $2.481M | 0.2% | $245.33 * | $79.85 | +172.2% | COM | 91324P102 |
| SCHB | Schwab US Broad Market ETF | 36,770 | $2.426M | 0.1% | $65.98 * | $7.94 | +38.5% | COM | 808524102 |
| — | Colony Capital 7.50. CUM Call | 100,016 | $2.425M | 0.1% | $24.25 | $24.25 | — | PFD | 19626g405 |
| MKC | McCormick & Co-Non Votung Shrs | 20,673 | $2.4M | 0.1% | $116.09 * | $29.24 | +71.8% | COM | 579780206 |
| IBM | Intl Business Machines Corp | 17,166 | $2.398M | 0.1% | $139.69 * | $117.43 | -18.1% | COM | 459200101 |
| — | Facebook Inc | 12,326 | $2.395M | 0.1% | $194.30 | $113.04 | — | COM | 30303m102 |
| VB | Vanguard Small-Cap Vipers | 15,111 | $2.352M | 0.1% | $155.65 | $93.55 | +66.4% | COM | 922908751 |
| OEF | iShares S&P 100 Index Fund | 19,451 | $2.326M | 0.1% | $119.58 | $85.75 | +39.5% | COM | 464287101 |
| — | Quest USWestSnNotes 6.875. CL | 103,945 | $2.321M | 0.1% | $22.33 | $25.57 | — | PFD | 74913g105 |
| — | CAI Internatnl 8.50.Perp Cum Q | 93,382 | $2.304M | 0.1% | $24.67 | $24.78 | — | PFD | 12477x205 |
| — | Prospect Captl 6.25. 6/24 SrNt | 89,231 | $2.263M | 0.1% | $25.36 | $25.55 | — | PFD | 74348t300 |
| — | CenturyLink Quest 7.0.SnNts Cl | 97,232 | $2.227M | 0.1% | $22.90 | $25.89 | — | PFD | 74913g501 |
| — | National General7.50.Call 7/20 | 87,797 | $2.223M | 0.1% | $25.32 | $24.93 | — | PFD | 636220709 |
| — | Aetna Inc | 11,667 | $2.141M | 0.1% | $183.51 | $124.46 | — | COM | 00817Y108 |
| RHHBY | Roche Holdings LTD-Spons ADR | 76,960 | $2.126M | 0.1% | $27.62 | $34.33 | -19.5% | COM | 771195104 |
| SCHX | Schwab US Large-Cap ETF | 32,017 | $2.081M | 0.1% | $65.00 * | $8.01 | +35.2% | COM | 808524201 |
| — | Telephone & Data 6.875. Cl 11/ | 79,075 | $2.011M | 0.1% | $25.43 | $25.58 | — | PFD | 879433845 |
| — | CoreEnergy 7.375. Pfd - Par Ca | 77,944 | $1.964M | 0.1% | $25.20 | $25.20 | — | PFD | 21870u304 |
| — | Digital Realty 7.375. Perp CUM | 74,550 | $1.941M | 0.1% | $26.04 | $27.11 | — | PFD | 253868871 |
| — | Global Indemnity SrNts7.75. Ca | 74,999 | $1.927M | 0.1% | $25.69 | $25.74 | — | PFD | g3933f121 |
| IYT | iShares DJ US Transport Index | 10,251 | $1.909M | 0.1% | $186.23 * | $37.81 | +23.1% | COM | 464287192 |
| — | BancOfCalifornia 7.00. Cal2021 | 73,477 | $1.907M | 0.1% | $25.95 | $25.99 | — | PFD | 05990k874 |
| WMT | Wal-Mart Stores Inc | 21,977 | $1.882M | 0.1% | $85.63 * | $20.31 | +25.2% | COM | 931142103 |
| — | GE Cap Corp 5.00. Perp/Call 1/ | 1,905,000 | $1.879M | 0.1% | $0.99 | $1.03 | — | PFD | 369604BQ5 |
| — | AON Cap 8.205. 1/27 Non-Call B | 59,544 | $1.874M | 0.1% | $31.47 | $29.74 | — | PFD | 22532r101 |
| — | AT&T Inc | 58,333 | $1.873M | 0.1% | $32.11 | $35.91 | — | COM | 00206r102 |
| UNP | Union Pacific Corp | 13,218 | $1.873M | 0.1% | $141.70 * | $77.98 | +53.9% | COM | 907818108 |
| IJH | iShares S&P Midcap 400 | 9,552 | $1.861M | 0.1% | $194.83 * | $24.11 | +61.6% | COM | 464287507 |
| — | S&P Global Inc | 9,062 | $1.848M | 0.1% | $203.93 | $108.36 | — | COM | 78409v104 |
| — | US Cellular 7.25. SrNts12/2064 | 70,427 | $1.804M | 0.1% | $25.62 | $25.52 | — | PFD | 911684603 |
| — | NuStar Logistics 7.625.Nts Cl | 70,164 | $1.779M | 0.1% | $25.35 | $25.61 | — | PFD | 67059t204 |
| — | Goldman 5.5. Flt Aftr 5/23 Cl | 68,319 | $1.768M | 0.1% | $25.88 | $24.49 | — | PFD | 38145g308 |
| — | Ingersoll-Rand PLC | 19,078 | $1.712M | 0.1% | $89.74 | $65.13 | — | COM | g47791101 |
| CVS | CVS Health Corp | 26,285 | $1.691M | 0.1% | $64.33 * | $51.92 | -2.6% | COM | 126650100 |
| DE | Deere & Co | 12,091 | $1.69M | 0.1% | $139.77 * | $72.34 | +73.1% | COM | 244199105 |
| — | JPMorgan Chase 6.70.Perp/Call | 64,132 | $1.682M | 0.1% | $26.23 | $26.02 | — | PFD | 48127a161 |
| KO | Coca-Cola Co/The | 38,105 | $1.671M | 0.1% | $43.85 * | $28.34 | +22.8% | COM | 191216100 |
| SCHM | Schwab US Mid-Cap ETF | 29,971 | $1.645M | 0.1% | $54.89 * | $13.08 | +39.9% | COM | 808524508 |
| AXP | American Express Co | 16,474 | $1.614M | 0.1% | $97.97 * | $63.17 | +39.9% | COM | 025816109 |
| EMR | Emerson Electric Co | 23,055 | $1.594M | 0.1% | $69.14 * | $41.29 | +40.1% | COM | 291011104 |
| — | Capital One Finl 6.7.Prp Call | 59,221 | $1.575M | 0.1% | $26.60 | $26.41 | — | PFD | 14040h709 |
| — | Global Net Lease 7.25.Perp Cum | 61,461 | $1.575M | 0.1% | $25.63 | $25.31 | — | PFD | 379378300 |
| — | Argo Group 6.5. Sr Notes Call | 60,689 | $1.535M | 0.1% | $25.29 | $25.17 | — | PFD | 040130205 |
| — | SL Green Realty 6.5. Perp CUM | 60,744 | $1.533M | 0.1% | $25.24 | $24.66 | — | PFD | 78440x507 |
| — | General Electric Co | 111,144 | $1.513M | 0.1% | $13.61 | $24.35 | — | COM | 369604103 |
| — | Adobe Systems Inc | 6,198 | $1.511M | 0.1% | $243.79 | $69.75 | — | COM | 00724f101 |
| — | Invesco KBW Regional Bank ETF | 26,025 | $1.508M | 0.1% | $57.94 | $57.94 | — | COM | 46138e578 |
| — | SPDR Gold Trust | 12,688 | $1.505M | 0.1% | $118.62 | $114.40 | — | COM | 78463v107 |
| — | Vanguard Consumer Discretionar | 8,874 | $1.505M | 0.1% | $169.60 | $137.16 | — | COM | 92204a108 |
| — | GasLog Ltd 8.75. Ser A CUM QDI | 57,044 | $1.5M | 0.1% | $26.30 | $24.75 | — | PFD | g37585117 |
| — | Bank of America 5.20. Perp/Cal | 1,515,000 | $1.494M | 0.1% | $0.99 | $1.00 | — | PFD | 060505ED2 |
| — | Cowen 7.35. Sn Notes 2027 Call | 59,100 | $1.492M | 0.1% | $25.25 | $25.66 | — | PFD | 223622705 |
| — | JPMorgan US Large Cap Diversif | 20,991 | $1.491M | 0.1% | $71.03 | $70.51 | — | COM | 46641q407 |
| — | National General 7.625. Call9/ | 57,257 | $1.465M | 0.1% | $25.59 | $24.26 | — | PFD | 636220873 |
| — | Chubb Ltd (new) | 11,517 | $1.463M | 0.1% | $127.03 | $119.31 | — | COM | h1467j104 |
| — | Cowen 7.75. Snr Notes 2033 Cl | 57,500 | $1.442M | 0.1% | $25.08 | $25.08 | — | PFD | 223622804 |
| — | Quest USWestSnNote7.5. BBB- Cl | 55,257 | $1.392M | 0.1% | $25.19 | $25.95 | — | PFD | 74913g303 |
| — | SPDR Utilities Select Sector | 26,798 | $1.392M | 0.1% | $51.94 | $49.55 | — | COM | 81369y886 |
| IYF | iShares DJ US Financial Sect | 11,733 | $1.375M | 0.1% | $117.19 * | $36.15 | +62.1% | COM | 464287788 |
| — | Unilever Plc-Sponsored ADR | 24,863 | $1.374M | 0.1% | $55.26 | $41.01 | — | COM | 904767704 |
| — | Golar LNG 8.75. Perp QDI Call | 54,290 | $1.364M | 0.1% | $25.12 | $25.91 | — | PFD | y2745c110 |
| — | Qwest Corp 6.5. Sr Note 9/56 C | 62,950 | $1.358M | 0.1% | $21.57 | $25.73 | — | PFD | 74913g881 |
| EFA | iShares MSCI EAFE Index | 20,275 | $1.358M | 0.1% | $66.98 | $65.40 | +2.4% | COM | 464287465 |
| — | SPDR Dow Jones Industrial Aver | 5,571 | $1.352M | 0.1% | $242.69 | $156.10 | — | COM | 78467x109 |
| — | Altaba Inc | 18,423 | $1.349M | 0.1% | $73.22 | $54.63 | — | COM | 021346101 |
| — | Just Energy 8.50.Perp Call3/20 | 56,882 | $1.342M | 0.1% | $23.59 | $25.32 | — | PFD | 48213w200 |
| — | Charles Schwab 7. Perp/Call 2/ | 1,212,000 | $1.333M | 0.1% | $1.10 | $1.12 | — | PFD | 808513AE5 |
| — | BlueRock Residential Growth 7. | 54,839 | $1.323M | 0.1% | $24.13 | $25.85 | — | PFD | 09627j748 |
| — | Invesco S&P Top 50 | 6,795 | $1.31M | 0.1% | $192.79 | $192.79 | — | COM | 46137v233 |
| — | iShares Core Dividend Growth | 38,101 | $1.306M | 0.1% | $34.28 | $30.68 | — | COM | 46434v621 |
| — | Colony Capital 7.125. CUM Call | 55,162 | $1.277M | 0.1% | $23.15 | $23.15 | — | PFD | 19626g504 |
| — | Check Point Software Tech | 13,037 | $1.273M | 0.1% | $97.65 | $81.51 | — | COM | m22465104 |
| — | EaglePoint Credit 6.625. Nts D | 50,850 | $1.25M | 0.1% | $24.58 | $24.58 | — | PFD | 269809505 |
| — | Goldman Sachs 5.7 Perp/Call 5/ | 1,215,000 | $1.232M | 0.1% | $1.01 | $1.03 | — | PFD | 38148BAA6 |
| ITW | Illinois Tool Works | 8,819 | $1.222M | 0.1% | $138.56 * | $75.78 | +52.3% | COM | 452308109 |
| — | Dynagas LNG 9.0. QDI CUM cl 2 | 46,772 | $1.214M | 0.1% | $25.96 | $17.93 | — | PFD | Y2188b116 |
| — | Biogen Inc | 4,099 | $1.19M | 0.1% | $290.31 | $241.39 | — | COM | 09062x103 |
| AFL | Aflac Inc | 27,607 | $1.188M | 0.1% | $43.03 * | $31.31 | +15.2% | COM | 001055102 |
| — | AGNC Investment Corp 7.75. Per | 46,148 | $1.185M | 0.1% | $25.68 | $25.72 | — | PFD | 00123q302 |
| — | Hoegh LNG Partners 8.75. QDI | 46,438 | $1.184M | 0.1% | $25.50 | $25.66 | — | PFD | y3262r118 |
| — | Citigroup Inc 5.95. Perp Call | 1,150,000 | $1.17M | 0.1% | $1.02 | $1.01 | — | PFD | 172967GD7 |
| ESS | Essex Property Trust Inc | 4,845 | $1.158M | 0.1% | $239.01 * | $161.61 | +14.7% | COM | 297178105 |
| — | NewTek Business Svs 6.25. Nts | 44,650 | $1.156M | 0.1% | $25.89 | $25.44 | — | PFD | 652526500 |
| — | JMP Group SrNts7.25. BBB- 11/2 | 46,350 | $1.152M | 0.1% | $24.85 | $25.29 | — | PFD | 466273109 |
| — | Stanley Black & Decker Callabl | 1,145,000 | $1.151M | 0.1% | $1.01 | $1.02 | — | PFD | 854502AF8 |
| — | iShares MSCI USA Quality Facto | 13,796 | $1.151M | 0.1% | $83.43 | $60.07 | — | COM | 46432f339 |
| VEA | Vanguard Developed Mkts | 26,815 | $1.15M | 0.1% | $42.89 | $37.82 | +13.4% | COM | 921943858 |
| — | Hartford Finl 7.875. 2042 call | 39,200 | $1.141M | 0.1% | $29.11 | $29.57 | — | PFD | 416518504 |
| — | GasLog Ltd 8.375. Ser A CUM QD | 44,338 | $1.132M | 0.1% | $25.53 | $25.70 | — | PFD | y2687w124 |
| — | TriState Capital Hlds 6.75. Pe | 43,000 | $1.127M | 0.1% | $26.21 | $25.84 | — | PFD | 89678f209 |
| — | Hanover Insurance6.35. Cl3/18 | 43,421 | $1.111M | 0.1% | $25.59 | $25.03 | — | PFD | 410867204 |
| SYY | Sysco Corp | 16,123 | $1.101M | 0.1% | $68.29 * | $33.02 | +69.2% | COM | 871829107 |
| PM | Philip Morris International | 13,577 | $1.096M | 0.1% | $80.72 * | $51.28 | +6.3% | COM | 718172109 |
| IWF | iShares Russell 1000 Growth | 7,561 | $1.087M | 0.1% | $143.76 * | $24.50 | +46.7% | COM | 464287614 |
| MDLZ | Mondelez International | 26,184 | $1.074M | 0.1% | $41.02 * | $24.15 | +41.6% | COM | 609207105 |
| LULU | Lululemon Athletica Inc | 8,550 | $1.067M | 0.1% | $124.80 | $63.39 | +97.0% | COM | 550021109 |
| — | Global Indmnty 7.875. Cl2022 b | 41,188 | $1.06M | 0.1% | $25.74 | $25.05 | — | PFD | g3933f139 |
| — | Tesla Inc | 3,005 | $1.031M | 0.1% | $343.09 | $204.14 | — | COM | 88160r101 |
| SO | Southern Co | 22,241 | $1.03M | 0.1% | $46.31 * | $26.60 | +28.8% | COM | 842587107 |
| — | Amtrust Financial 7.625.CUM QD | 49,841 | $1.027M | 0.1% | $20.61 | $25.17 | — | PFD | 032359705 |
| — | Eaton Corp PLC | 13,306 | $994K | 0.1% | $74.70 | $68.06 | — | COM | g29183103 |
| WMB | Williams Cos Inc | 36,395 | $987K | 0.1% | $27.12 * | $19.83 | -9.7% | COM | 969457100 |
| — | Agilent Technologies Inc | 15,899 | $983K | 0.1% | $61.83 | $46.60 | — | COM | 00846u101 |
| SCHW | Schwab (Charles) Corp | 19,161 | $979K | 0.1% | $51.09 * | $23.53 | +95.6% | COM | 808513105 |
| — | Quest USWest SnNotes 7.0. 2052 | 42,715 | $976K | 0.1% | $22.85 | $25.87 | — | PFD | 74913G402 |
| — | Sotherly Hotels 7.875. Cum Per | 38,371 | $970K | 0.1% | $25.28 | $25.31 | — | PFD | 83600c400 |
| — | Rockwell Collins Inc. | 7,190 | $968K | 0.1% | $134.63 | $95.72 | — | COM | 774341101 |
| BMRC | Bank Of Marin Bancorp/CA | 11,890 | $961K | 0.1% | $80.82 * | $14.70 | +111.2% | COM | 063425102 |
| — | Citigroup Tst 7.875. Cl2015 Li | 34,870 | $945K | 0.1% | $27.10 | $26.53 | — | PFD | 173080201 |
| — | US Bancorp 6.5. Flt Aftr 1/22 | 34,040 | $943K | 0.1% | $27.70 | $27.99 | — | PFD | 902973833 |
| WHR | Whirlpool Corp | 6,432 | $941K | 0.1% | $146.30 | $126.17 | +15.9% | COM | 963320106 |
| LEN | Lennar Corp-Cl A | 17,758 | $932K | 0.1% | $52.48 * | $55.25 | -15.7% | COM | 526057104 |
| — | Comcast Corp-Cl A | 27,667 | $908K | 0.1% | $32.82 | $44.65 | — | COM | 20030n101 |
| — | Oxford Lane Cap6.75. Nts 6/202 | 35,108 | $900K | 0.1% | $25.64 | $24.94 | — | PFD | 691543508 |
| — | McKesson Corp | 6,742 | $899K | 0.1% | $133.34 | $158.39 | — | COM | 58155q103 |
| — | Triangle Capitl 6.375. Called | 35,300 | $887K | 0.1% | $25.13 | $25.48 | — | PFD | 895848406 |
| IYE | iShares DJ US Energy Sector | 21,132 | $886K | 0.1% | $41.93 | $37.88 | +10.7% | COM | 464287796 |
| — | Amtrust Financial 7.75. QDI Ca | 37,640 | $863K | 0.1% | $22.93 | $25.59 | — | PFD | 032359846 |
| SHW | Sherwin Williams Co | 2,103 | $857K | 0.1% | $407.51 * | $86.55 | +46.8% | COM | 824348106 |
| VIG | Vanguard Dividend Appreciation | 8,251 | $838K | 0.1% | $101.56 | $78.01 | +30.3% | COM | 921908844 |
| — | SPDR NYSE Technology ETF | 8,965 | $837K | 0.1% | $93.36 | $74.18 | — | COM | 78464a102 |
| VRSK | Verisk Analytics Inc-Class A | 7,690 | $828K | 0.1% | $107.67 * | $73.12 | +40.7% | COM | 92345Y106 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 10,676 | $827K | 0.1% | $77.46 | $70.25 | +10.2% | COM | 641069406 |
| — | FedEx Corp | 3,634 | $825K | 0.1% | $227.02 | $141.36 | — | COM | 31428x106 |
| TMO | Thermo Fisher Scientific Inc | 3,930 | $814K | 0.1% | $207.12 | $153.53 | +32.3% | COM | 883556102 |
| — | Bank of NY Mellon - Call 6/20/ | 800,000 | $812K | 0.0% | $1.01 | $1.01 | — | PFD | 064058AD2 |
| VGK | Vanguard European Vipers | 14,320 | $804K | 0.0% | $56.15 | $55.81 | +0.6% | COM | 922042874 |
| — | GasLog LP 8.625.fxd/flt Cum Q | 30,700 | $804K | 0.0% | $26.19 | $26.11 | — | PFD | y2687w116 |
| — | OFS Capital 6.375 SnNts 4/2025 | 32,450 | $803K | 0.0% | $24.75 | $24.75 | — | PFD | 67103b308 |
| — | Target Corp | 10,488 | $798K | 0.0% | $76.09 | $70.10 | — | COM | 87612e106 |
| — | SoCalEd 5.375. CUM cl 2025 QDI | 31,451 | $796K | 0.0% | $25.31 | $25.77 | — | PFD | 78409g206 |
| — | Colony Capital 8.50. CUM Calle | 31,282 | $791K | 0.0% | $25.29 | $25.79 | — | PFD | 19625w500 |
| — | Torchmark Crp 6.125. SubDebCal | 30,350 | $790K | 0.0% | $26.03 | $25.88 | — | PFD | 891027401 |
| — | Vanguard Financials Vipers | 11,666 | $787K | 0.0% | $67.46 | $69.49 | — | COM | 92204a405 |
| — | NXP Semiconductors Nv | 7,174 | $784K | 0.0% | $109.28 | $109.28 | — | COM | n6596x109 |
| — | VEREIT Inc 6.70. Perp CUM Cl 2 | 31,144 | $782K | 0.0% | $25.11 | $25.39 | — | PFD | 92339v209 |
| — | Spark Energy 8.75. Call 2022 Q | 33,522 | $775K | 0.0% | $23.12 | $25.48 | — | PFD | 846511202 |
| IFF | Intl Flavors & Fragrances | 6,250 | $775K | 0.0% | $124.00 * | $64.41 | +58.4% | COM | 459506101 |
| — | Sunstone Hotel 6.95. Prp/Cl 3/ | 30,087 | $764K | 0.0% | $25.39 | $25.81 | — | PFD | 867892606 |
| IOO | iShares S&P Global 100 | 16,582 | $760K | 0.0% | $45.83 | $40.77 | +12.5% | COM | 464287572 |
| — | Invesco S&P Equal Weight | 7,412 | $755K | 0.0% | $101.86 | $101.86 | — | COM | 46137v357 |
| — | Royal Dutch Shell Plc-ADR A | 10,850 | $751K | 0.0% | $69.22 | $58.19 | — | COM | 780259206 |
| — | Vanguard Consumer Staples Vipe | 5,582 | $749K | 0.0% | $134.18 | $127.89 | — | COM | 92204a207 |
| — | IberiaBank Corp 6.60. Call 5/1 | 27,444 | $745K | 0.0% | $27.15 | $26.33 | — | PFD | 450828504 |
| — | Wells Fargo 6.375. Cl 12/19 BB | 28,770 | $745K | 0.0% | $25.90 | $25.70 | — | PFD | 94988n207 |
| — | Landenburg Thalman 7.00.SnNte | 30,250 | $743K | 0.0% | $24.56 | $24.56 | — | PFD | 50575q110 |
| — | Citigroup 5.35. Perp/Call 5/23 | 740,000 | $728K | 0.0% | $0.98 | $0.94 | — | PFD | 172967GR6 |
| TM | Toyota Motor Corp -Spon ADR | 5,614 | $723K | 0.0% | $128.79 | $115.85 | +11.2% | COM | 892331307 |
| — | ProLogis Inc | 10,933 | $718K | 0.0% | $65.67 | $41.61 | — | COM | 74340w103 |
| — | CenterPoint Energy Inc | 25,821 | $715K | 0.0% | $27.69 | $23.91 | — | COM | 15189t107 |
| — | Ashford Hospitality 7.375. NR | 30,101 | $711K | 0.0% | $23.62 | $25.64 | — | PFD | 044103604 |
| — | Citigroup Inc Fix-to-Float Per | 700,000 | $708K | 0.0% | $1.01 | $1.04 | — | PFD | 172967GF2 |
| ADM | Archer-Daniels-Midland Co | 15,360 | $704K | 0.0% | $45.83 * | $29.63 | +24.0% | COM | 039483102 |
| — | QTS Realty 7.125. Perp Cum Cl | 27,325 | $703K | 0.0% | $25.73 | $25.38 | — | PFD | 74736a202 |
| — | Maiden Holdings 8.25.Prp Cl8/2 | 29,200 | $694K | 0.0% | $23.77 | $26.31 | — | PFD | g5753u120 |
| GS | Goldman Sachs Group Inc | 3,140 | $693K | 0.0% | $220.70 * | $149.83 | +24.2% | COM | 38141G104 |
| CAG | Conagra Brands Inc | 19,365 | $692K | 0.0% | $35.73 * | $17.71 | +50.2% | COM | 205887102 |
| TXN | Texas Instruments Inc | 6,281 | $692K | 0.0% | $110.17 * | $38.98 | +128.6% | COM | 882508104 |
| FDL | First Trust Morningstar Divide | 24,157 | $691K | 0.0% | $28.60 | $21.09 | +35.6% | COM | 336917109 |
| GSLC | Goldman Sach Active Beta US La | 12,596 | $690K | 0.0% | $54.78 | $48.06 | +13.9% | COM | 381430503 |
| — | Sotherly Hotels 7.25. SrNt2021 | 26,600 | $686K | 0.0% | $25.79 | $26.01 | — | PFD | 83600e307 |
| — | Keurig Dr Pepper Inc | 5,550 | $677K | 0.0% | $121.98 | $121.98 | — | COM | 49271v100 |
| — | Qwest Corp 6.75. SrNote 6/57 C | 30,575 | $676K | 0.0% | $22.11 | $24.65 | — | PFD | 74913g873 |
| SAP | SAP SE-Sponsored ADR | 5,812 | $672K | 0.0% | $115.62 | $72.33 | +59.9% | COM | 803054204 |
| — | Vanguard Health Care Vipers | 4,180 | $665K | 0.0% | $159.09 | $154.42 | — | COM | 92204a504 |
| — | Colony Capital 8.75. CUM Call | 24,999 | $649K | 0.0% | $25.96 | $25.96 | — | PFD | 19626g306 |
| — | Telephone & Data 7.0. Cl 3/16 | 25,702 | $648K | 0.0% | $25.21 | $25.78 | — | PFD | 879433837 |
| — | White Mountains Insurance Grou | 713 | $646K | 0.0% | $906.03 | $630.29 | — | COM | g9618e107 |
| — | So. Cal Edison 6.25. Perp/Call | 605,000 | $644K | 0.0% | $1.06 | $1.07 | — | PFD | 842400FU2 |
| — | Fidus Investment 5.875.Notes D | 24,500 | $638K | 0.0% | $26.04 | $25.46 | — | PFD | 316500206 |
| — | Broadcom Inc | 2,600 | $631K | 0.0% | $242.69 | $236.72 | — | COM | 11135f101 |
| IWD | iShares Russell 1000 Value | 5,182 | $629K | 0.0% | $121.38 | $116.61 | +4.1% | COM | 464287598 |
| — | Two Harbors Investments 8.125. | 23,007 | $626K | 0.0% | $27.21 | $26.14 | — | PFD | 90187b200 |
| QCOM | Qualcomm Inc | 11,113 | $624K | 0.0% | $56.15 * | $46.98 | -1.1% | COM | 747525103 |
| — | Goldman Sachs 5.375 Perp/Call | 615,000 | $624K | 0.0% | $1.01 | $1.04 | — | PFD | 38148BAB4 |
| — | Jernigan Capital 7.00. CUM PER | 27,222 | $623K | 0.0% | $22.89 | $23.21 | — | PFD | 476405204 |
| ED | Consolidated Edison Inc | 7,946 | $620K | 0.0% | $78.03 * | $47.09 | +26.3% | COM | 209115104 |
| — | EaglePoint Credit 7.75.2022 CU | 24,342 | $616K | 0.0% | $25.31 | $25.26 | — | PFD | 269809109 |
| DOV | Dover Corp | 8,344 | $611K | 0.0% | $73.23 * | $48.89 | +33.6% | COM | 260003108 |
| — | American Express Cp 5.2. - Cal | 600,000 | $609K | 0.0% | $1.01 | $1.02 | — | PFD | 025816BJ7 |
| — | Fortinet Inc | 9,740 | $608K | 0.0% | $62.42 | $32.09 | — | COM | 34959e109 |
| — | Novartis Ag-ADR | 7,845 | $593K | 0.0% | $75.59 | $74.52 | — | COM | 66987v109 |
| IJR | iShares S&P SmallCap 600 | 7,110 | $593K | 0.0% | $83.40 | $57.67 | +44.7% | COM | 464287804 |
| CTAS | Cintas Corp | 3,192 | $591K | 0.0% | $185.15 * | $22.17 | +93.2% | COM | 172908105 |
| — | Fifth Third Bancorp 4.9. until | 585,000 | $581K | 0.0% | $0.99 | $1.00 | — | PFD | 316773CR9 |
| BAX | Baxter International Inc. | 7,827 | $578K | 0.0% | $73.85 * | $41.14 | +57.0% | COM | 071813109 |
| — | Gladstone Investment 6.25. CUM | 22,608 | $575K | 0.0% | $25.43 | $25.43 | — | PFD | 376546503 |
| — | Citigroup Inc 6.125. Perp Call | 550,000 | $570K | 0.0% | $1.04 | $1.03 | — | PFD | 172967KD2 |
| — | Chimera Investment Corp 8. Cal | 21,989 | $568K | 0.0% | $25.83 | $25.44 | — | PFD | 16934q406 |
| — | UMH Properties 8.0. Perp Cum C | 21,443 | $567K | 0.0% | $26.44 | $26.35 | — | PFD | 903002301 |
| — | Amtrust Financial 7.5. QDI Cal | 26,187 | $567K | 0.0% | $21.65 | $25.21 | — | PFD | 032359887 |
| IJJ | iShares S&P Midcap 400/Value | 3,473 | $563K | 0.0% | $162.11 * | $53.50 | +51.4% | COM | 464287705 |
| — | Workday Inc-Class A | 4,645 | $563K | 0.0% | $121.21 | $112.93 | — | COM | 98138h101 |
| — | Wells Fargo & Company Perp/Cal | 552,000 | $558K | 0.0% | $1.01 | $1.11 | — | PFD | 949746PM7 |
| IEV | iShares S&P Europe 350 | 12,490 | $558K | 0.0% | $44.68 | $45.31 | -1.3% | COM | 464287861 |
| — | Southerland Asset Mgt Sr 6.5. | 21,565 | $553K | 0.0% | $25.64 | $25.64 | — | PFD | 86933f701 |
| — | Bank of America 6.625. Called | 22,042 | $551K | 0.0% | $25.00 | $26.07 | — | PFD | 060505740 |
| GILD | Gilead Sciences Inc | 7,710 | $546K | 0.0% | $70.82 * | $54.81 | -2.9% | COM | 375558103 |
| — | SPDR S&P Biotech ETF | 5,710 | $544K | 0.0% | $95.27 | $81.17 | — | COM | 78464a870 |
| — | Charles Schwab 4.625. Perp/Cal | 540,000 | $539K | 0.0% | $1.00 | $1.02 | — | PFD | 808513AP0 |
| — | Evergy Inc | 9,571 | $537K | 0.0% | $56.11 | $56.11 | — | COM | 30034w106 |
| — | Diageo Plc-Sponsored ADR | 3,732 | $537K | 0.0% | $143.89 | $115.23 | — | COM | 25243q205 |
| ABBNY | ABB Ltd-Spon ADR | 24,516 | $534K | 0.0% | $21.78 * | $21.23 | -1.6% | COM | 000375204 |
| IYW | iShares Goldman Sachs Tech I | 2,979 | $531K | 0.0% | $178.25 * | $28.38 | +57.1% | COM | 464287721 |
| — | Apollo Cmmrl Real Est 8.00. CU | 20,674 | $530K | 0.0% | $25.64 | $25.43 | — | PFD | 03762u501 |
| C | Citigroup Inc | 7,865 | $526K | 0.0% | $66.88 * | $40.47 | +27.6% | COM | 172967424 |
| — | Alibaba Group Holding-SP ADR | 2,781 | $516K | 0.0% | $185.54 | $161.27 | — | COM | 01609w102 |
| — | SPDR S&P Aerospace & Defense E | 5,919 | $516K | 0.0% | $87.18 | $70.81 | — | COM | 78464a631 |
| — | NewTek Business Svs 7.50. Nts | 19,611 | $512K | 0.0% | $26.11 | $25.51 | — | PFD | 652526302 |
| — | Duke Energy Corp | 6,402 | $506K | 0.0% | $79.04 | $70.55 | — | COM | 26441c204 |
| — | Blackrock Inc | 1,012 | $505K | 0.0% | $499.01 | $380.20 | — | COM | 09247x101 |
| — | Morgan Stanley 5.45. Perp/Call | 500,000 | $505K | 0.0% | $1.01 | $1.01 | — | PFD | 61761JQK8 |
| — | Ivanhoe Mines Ltd | 241,500 | $497K | 0.0% | $2.06 | $0.69 | — | COM | 46579r104 |
| — | Global Medical RE 7.50. CUM Pe | 20,034 | $497K | 0.0% | $24.81 | $25.05 | — | PFD | 37957w203 |
| — | Dominion Resources Inc/Va | 7,268 | $496K | 0.0% | $68.24 | $60.95 | — | COM | 25746u109 |
| — | MVC Capital 6.25. SrNts Due12/ | 19,650 | $496K | 0.0% | $25.24 | $25.85 | — | PFD | 553829409 |
| — | Arlington Asset Inv 7.00. Cum | 20,264 | $494K | 0.0% | $24.38 | $24.75 | — | PFD | 041356601 |
| — | Vanguard Industrials | 3,599 | $489K | 0.0% | $135.87 | $138.76 | — | COM | 92204a603 |
| — | HCP Inc REIT | 18,743 | $484K | 0.0% | $25.82 | $41.47 | — | COM | 40414l109 |
| — | Goldman Sachs 5. Perp/Call 11/ | 515,000 | $484K | 0.0% | $0.94 | $0.94 | — | PFD | 38148BAD0 |
| EA | Electronic Arts Inc | 3,434 | $484K | 0.0% | $140.94 * | $99.55 | +37.7% | COM | 285512109 |
| — | US Celllular SrNts 7.25. 2063 | 18,875 | $483K | 0.0% | $25.59 | $25.51 | — | PFD | 911684504 |
| WY | Weyerhaeuser Co | 13,070 | $477K | 0.0% | $36.50 * | $19.11 | +42.1% | COM | 962166104 |
| ALL | Allstate Corp | 5,229 | $477K | 0.0% | $91.22 * | $38.69 | +98.2% | COM | 020002101 |
| WABC | Westamerica Bancorportaion | 8,410 | $475K | 0.0% | $56.48 * | $43.50 | +1.9% | COM | 957090103 |
| VLO | Valero Energy Corp | 4,222 | $468K | 0.0% | $110.85 * | $44.56 | +83.6% | COM | 91913Y100 |
| — | B Riley Financial 7.50.SnNts d | 18,220 | $465K | 0.0% | $25.52 | $25.62 | — | PFD | 05580m207 |
| — | Cigna Corp | 2,712 | $461K | 0.0% | $169.99 | $152.25 | — | COM | 125509109 |
| — | Enstar Group 7.0. Perp Call 9/ | 18,050 | $456K | 0.0% | $25.26 | $25.26 | — | PFD | 29359u109 |
| IWM | iShares Russell 2000 Index Fun | 2,780 | $455K | 0.0% | $163.67 | $111.68 | +46.6% | COM | 464287655 |
| — | Medley Capital7.25.SrNts Due24 | 18,275 | $454K | 0.0% | $24.84 | $25.43 | — | PFD | 58503y204 |
| — | Blackstone Group/The | 14,110 | $454K | 0.0% | $32.18 | $27.07 | — | COM | 09253u108 |
| — | Keysight Technologies Inc | 7,584 | $448K | 0.0% | $59.07 | $36.76 | — | COM | 49338l103 |
| — | M&T Bank 6.375. Cl 11/18 BBB- | 439 | $448K | 0.0% | $1020.50 | $969.18 | — | PFD | 55261f708 |
| — | Texas Capitl Bancshares6.50. 2 | 17,417 | $444K | 0.0% | $25.49 | $26.01 | — | PFD | 882228307 |
| — | Great Elm Capital 6.75.SnNts M | 17,725 | $444K | 0.0% | $25.05 | $24.26 | — | PFD | 390320406 |
| — | Intuitive Surgical Inc | 924 | $442K | 0.0% | $478.35 | $389.24 | — | COM | 46120e602 |
| — | EBAY 6.00. Sr Notes Call 3/1/2 | 16,760 | $441K | 0.0% | $26.31 | $25.74 | — | PFD | 278642202 |
| — | Wells Fargo 5.85.Flt Aftr 9/23 | 16,922 | $438K | 0.0% | $25.88 | $26.05 | — | PFD | 949746556 |
| — | T Rowe Price Group Inc | 3,762 | $437K | 0.0% | $116.16 | $106.44 | — | COM | 74144t108 |
| — | Enbridge Inc | 12,223 | $436K | 0.0% | $35.67 | $41.84 | — | COM | 29250n105 |
| — | Marathon Petroleum Corp | 6,209 | $436K | 0.0% | $70.22 | $59.91 | — | COM | 56585a102 |
| CINF | Cincinnati Financial Corp | 6,457 | $432K | 0.0% | $66.90 * | $45.23 | +22.0% | COM | 172062101 |
| — | B Riley Financial 7.375.SnNtsD | 16,700 | $426K | 0.0% | $25.51 | $25.51 | — | PFD | 05580m504 |
| TJX | TJX Companies Inc | 4,452 | $424K | 0.0% | $95.24 * | $24.83 | +73.1% | COM | 872540109 |
| — | Atlas Finl SrNt 6.625. Cl 4/20 | 17,225 | $422K | 0.0% | $24.50 | $25.63 | — | PFD | g06207123 |
| — | Lam Research Corp | 2,407 | $416K | 0.0% | $172.83 | $109.12 | — | COM | 512807108 |
| — | Bank of America 6.5. Prp Cl 1/ | 15,584 | $410K | 0.0% | $26.31 | $25.59 | — | PFD | 060505310 |
| — | Citigroup Inc - Callable 11/15 | 400,000 | $409K | 0.0% | $1.02 | $1.03 | — | PFD | 172967HZ7 |
| — | Prudential PLC 6.75. PrpCl 9/0 | 15,277 | $400K | 0.0% | $26.18 | $25.05 | — | PFD | g7293h114 |
| — | Invesco Mortgage 7.75.Perp CUM | 15,985 | $399K | 0.0% | $24.96 | $24.92 | — | PFD | 46131b209 |
| — | Regions Financial 6.375. Cl 12 | 15,566 | $397K | 0.0% | $25.50 | $24.52 | — | PFD | 7591ep308 |
| AEP | American Electric Power | 5,737 | $397K | 0.0% | $69.20 * | $33.13 | +60.4% | COM | 025537101 |
| — | JMP Group 8.00. SrDeb Due1/202 | 15,464 | $392K | 0.0% | $25.35 | $25.43 | — | PFD | 46629u206 |
| — | PayPal Holdings Inc | 4,695 | $391K | 0.0% | $83.28 | $77.69 | — | COM | 70450y103 |
| ROK | Rockwell Automation Inc | 2,344 | $390K | 0.0% | $166.38 * | $142.30 | +1.7% | COM | 773903109 |
| KHC | Kraft Heinz Co/The | 6,198 | $389K | 0.0% | $62.76 * | $49.59 | -11.8% | COM | 500754106 |
| — | CHS Chemicals 7.875. Perp cl 2 | 13,597 | $389K | 0.0% | $28.61 | $28.69 | — | PFD | 12542r308 |
| IP | International Paper Co | 7,372 | $384K | 0.0% | $52.09 * | $32.51 | +8.5% | COM | 460146103 |
| — | Suntrust Bank 5.05. Call 2022- | 390,000 | $382K | 0.0% | $0.98 | $0.98 | — | PFD | 867914BN2 |
| — | Fanhua Inc-Sponsored ADR | 13,404 | $382K | 0.0% | $28.50 | $8.61 | — | COM | 30712a103 |
| — | US Cellular 6.95.SrNT 2060 Cl | 15,125 | $380K | 0.0% | $25.12 | $25.15 | — | PFD | 911684405 |
| MGK | Vanguard Mega Cap 300 Growth E | 3,182 | $379K | 0.0% | $119.11 * | $23.24 | +2.4% | COM | 921910816 |
| — | PennyMac Mtg 8.125. 2024 Libor | 14,908 | $378K | 0.0% | $25.36 | $25.27 | — | PFD | 70931t301 |
| — | MetLife Inc | 8,657 | $377K | 0.0% | $43.55 | $47.04 | — | COM | 59156r108 |
| BF/B | Brown-Forman Corp -Cl B | 7,622 | $374K | 0.0% | $49.07 * | $35.33 | +22.4% | COM | 115637209 |
| — | Barclays 8.125. Perp/Cl 3/14 B | 14,100 | $373K | 0.0% | $26.45 | $25.33 | — | PFD | 06739h362 |
| — | Vanguard Energy ETF | 3,542 | $372K | 0.0% | $105.03 | $94.65 | — | COM | 92204a306 |
| — | Ashford Hospitality 7.5. Calla | 15,500 | $367K | 0.0% | $23.68 | $25.12 | — | PFD | 044103885 |
| — | VanEck Vectors Pharmaceutical | 6,193 | $365K | 0.0% | $58.94 | $57.57 | — | COM | 92189f692 |
| NSC | Norfolk Southern Corp | 2,400 | $362K | 0.0% | $150.83 * | $63.71 | +103.4% | COM | 655844108 |
| — | American Homes 4Rent 6.50. Per | 14,280 | $362K | 0.0% | $25.35 | $26.24 | — | PFD | 02665t702 |
| IHF | iShares DJ US Health Car Pro | 2,059 | $362K | 0.0% | $175.81 * | $22.50 | +56.1% | COM | 464288828 |
| — | Jacobs Engineering Group Inc | 5,703 | $362K | 0.0% | $63.48 | $53.87 | — | COM | 469814107 |
| — | Priority Income Fund6.375.SnNt | 14,625 | $359K | 0.0% | $24.55 | $24.55 | — | PFD | 74274w103 |
| — | Citigroup 5.875. Perp/Call 3/2 | 350,000 | $359K | 0.0% | $1.03 | $1.01 | — | PFD | 172967JK8 |
| — | Plymouth Industrial 7.50. CUM | 14,630 | $357K | 0.0% | $24.40 | $25.08 | — | PFD | 729640201 |
| HRL | Hormel Foods Corp | 9,575 | $356K | 0.0% | $37.18 * | $27.87 | +9.6% | COM | 440452100 |
| — | Colony Capital 7.125. CUM Call | 15,300 | $354K | 0.0% | $23.14 | $23.14 | — | PFD | 19626g603 |
| LW | Lamb Weston Holdings Inc | 5,152 | $353K | 0.0% | $68.52 * | $29.75 | +105.8% | COM | 513272104 |
| STT | State Street Corp | 3,747 | $349K | 0.0% | $93.14 * | $51.66 | +42.1% | COM | 857477103 |
| — | GGP Inc 6.375. Call 2/2018 CUM | 14,600 | $349K | 0.0% | $23.90 | $23.17 | — | PFD | 370023202 |
| IHI | iShares DJ US Medical Device | 1,730 | $347K | 0.0% | $200.58 * | $24.99 | +33.8% | COM | 464288810 |
| — | Crown Castle Intl 6.875. MndCo | 322 | $344K | 0.0% | $1068.32 | $1068.60 | — | PFD | 22822v309 |
| VNQ | Vanguard REIT | 4,207 | $343K | 0.0% | $81.53 | $80.79 | +0.8% | COM | 922908553 |
| VWO | Vanguard Emerging Mkts | 8,079 | $341K | 0.0% | $42.21 | $42.46 | -0.6% | COM | 922042858 |
| — | CHS Chemicals 6.75. Perp cl 20 | 12,437 | $329K | 0.0% | $26.45 | $25.72 | — | PFD | 12542r704 |
| VFC | VF Corporation | 4,030 | $328K | 0.0% | $81.39 * | $67.99 | +12.9% | COM | 918204108 |
| DKS | Dick's Sporting Goods Inc | 9,088 | $320K | 0.0% | $35.21 * | $37.00 | -24.2% | COM | 253393102 |
| — | Express Scripts Holding Co. | 4,127 | $319K | 0.0% | $77.30 | $64.31 | — | COM | 30219g108 |
| — | CBS Corp Class B | 5,614 | $316K | 0.0% | $56.29 | $63.63 | — | COM | 124857202 |
| — | First Trust Mid Cap Value ETF | 8,783 | $316K | 0.0% | $35.98 | $25.87 | — | COM | 33737m201 |
| — | Penn RealEstate 7.375.CUM Perp | 13,018 | $305K | 0.0% | $23.43 | $25.66 | — | PFD | 709102503 |
| — | Total S A -Spon ADR | 5,033 | $305K | 0.0% | $60.60 | $58.43 | — | COM | 89151e109 |
| — | JPMorgan 5.3. Perp/Call 5/1/20 | 300,000 | $305K | 0.0% | $1.02 | $1.03 | — | PFD | 46625HKK5 |
| — | US Bancorp - Callable 1/15/21 | 300,000 | $304K | 0.0% | $1.01 | $1.01 | — | PFD | 902973AY2 |
| — | Quest Diagnostics | 2,745 | $302K | 0.0% | $110.02 | $61.00 | — | COM | 74834l100 |
| — | Synovus 7.875. QDI BB- Called | 11,872 | $302K | 0.0% | $25.44 | $26.09 | — | PFD | 87161c402 |
| PH | Parker-Hannifin Corp | 1,904 | $297K | 0.0% | $155.99 * | $105.27 | +32.2% | COM | 701094104 |
| — | City Office REIT 6.625. CUM Ca | 12,216 | $297K | 0.0% | $24.31 | $24.86 | — | PFD | 178587200 |
| — | Medley Capitl 6.875.Notes Due2 | 12,425 | $295K | 0.0% | $23.74 | $24.22 | — | PFD | 58503y105 |
| — | MetLife Inc. 5.25. Call 6/15/2 | 285,000 | $290K | 0.0% | $1.02 | $1.02 | — | PFD | 59156RBP2 |
| VPL | Vanguard Pacific Vipers-MSCI P | 4,130 | $289K | 0.0% | $69.98 | $71.40 | -2.0% | COM | 922042866 |
| — | Horizon Technology Fin 6.25.Sr | 11,350 | $289K | 0.0% | $25.46 | $25.46 | — | PFD | 44045a300 |
| — | Hersha Hospitality 6.50. NR Ca | 11,985 | $287K | 0.0% | $23.95 | $25.30 | — | PFD | 427825609 |
| — | MasterCard Inc-Class A | 1,450 | $285K | 0.0% | $196.55 | $151.03 | — | COM | 57636q104 |
| ROP | Roper Technologies Inc | 1,024 | $283K | 0.0% | $276.37 * | $172.20 | +53.2% | COM | 776696106 |
| — | 1/100 Berkshire Hathaway A (10 | 1 | $282K | 0.0% | $282000.00 | $27127.16 | — | COM | 084990175 |
| OKE | ONEOK Inc | 4,018 | $281K | 0.0% | $69.94 * | $32.07 | +35.1% | COM | 682680103 |
| — | Two Harbors Investments 7.625. | 10,880 | $281K | 0.0% | $25.83 | $26.02 | — | PFD | 90187b309 |
| CSX | CSX Corp | 4,330 | $276K | 0.0% | $63.74 * | $13.76 | +39.8% | COM | 126408103 |
| — | EaglePoint Credit 7.75. Due 10 | 10,480 | $275K | 0.0% | $26.24 | $25.98 | — | PFD | 269809307 |
| — | Eversource Energy | 4,674 | $274K | 0.0% | $58.62 | $50.99 | — | COM | 30040w108 |
| — | CHS Inc. 7.1. fxd to float in | 10,058 | $274K | 0.0% | $27.24 | $27.40 | — | PFD | 12542r506 |
| — | Annaly Capital6.50.CUM Fix-Flo | 11,238 | $273K | 0.0% | $24.29 | $24.49 | — | PFD | 035710862 |
| AMAT | Applied Materials Inc | 5,871 | $271K | 0.0% | $46.16 * | $41.62 | +1.9% | COM | 038222105 |
| EPD | Enterprise Products Partners | 9,784 | $271K | 0.0% | $27.70 | $48.56 | — | COM | 293792107 |
| WDC | Western Digital Corp | 3,395 | $263K | 0.0% | $77.47 * | $59.73 | -9.4% | COM | 958102105 |
| — | Reinsurance Group ofAmer 6.2. | 9,400 | $257K | 0.0% | $27.34 | $26.16 | — | PFD | 759351703 |
| — | LaSalle Hotel 6.3. Call 5/2021 | 10,280 | $255K | 0.0% | $24.81 | $25.75 | — | PFD | 517942884 |
| KMX | CarMax Inc | 3,500 | $255K | 0.0% | $72.86 | $56.11 | +29.9% | COM | 143130102 |
| BK | Bank Of New York Mellon Corp | 4,717 | $254K | 0.0% | $53.85 * | $35.63 | +22.4% | COM | 064058100 |
| SLB | Schlumberger Ltd | 3,792 | $254K | 0.0% | $66.98 * | $62.07 | -12.9% | COM | 806857108 |
| — | Pentair PLC | 5,993 | $252K | 0.0% | $42.05 | $56.69 | — | COM | g7s00t104 |
| — | WinTrust Financial 6.50. Call | 9,361 | $251K | 0.0% | $26.81 | $27.11 | — | PFD | 97650w405 |
| — | New York MtgTrust 7.875.Perp C | 10,347 | $250K | 0.0% | $24.16 | $23.96 | — | PFD | 649604808 |
| — | ChickenSoup4Soul 9.75.QDI BBB- | 10,000 | $250K | 0.0% | $25.00 | $25.00 | — | PFD | 16842q209 |
| — | Xcel Energy Inc | 5,461 | $249K | 0.0% | $45.60 | $34.09 | — | COM | 98389b100 |
| FXI | iShares FTSE/Xinhua China 25 | 5,711 | $245K | 0.0% | $42.90 | $43.51 | -1.3% | COM | 464287184 |
| — | Teekay Offshore 8.875.Cum Cl 2 | 9,785 | $245K | 0.0% | $25.04 | $24.54 | — | PFD | Y8561j176 |
| UDR | UDR Inc | 6,500 | $244K | 0.0% | $37.54 * | $20.97 | +36.0% | COM | 902653104 |
| — | Arbor Realty 8.50. CUM Perp Ca | 9,103 | $240K | 0.0% | $26.36 | $25.64 | — | PFD | 038923801 |
| — | Plains GP Holdings LP | 10,000 | $239K | 0.0% | $23.90 | $26.20 | — | COM | 72651a207 |
| — | Celgene Corp | 3,014 | $239K | 0.0% | $79.30 | $105.50 | — | COM | 151020104 |
| — | Fortive Corp | 3,071 | $237K | 0.0% | $77.17 | $50.93 | — | COM | 34959j108 |
| PSX | Phillips 66 | 2,109 | $237K | 0.0% | $112.38 * | $53.45 | +55.9% | COM | 718546104 |
| — | AllState 6.75 2049 Call 10/201 | 9,289 | $237K | 0.0% | $25.51 | $26.28 | — | PFD | 020002606 |
| MASI | Masimo Corporation | 2,415 | $236K | 0.0% | $97.72 | $82.32 | +18.6% | COM | 574795100 |
| — | LaSalle Hotel 6.375. Call 3/20 | 9,408 | $236K | 0.0% | $25.09 | $24.20 | — | PFD | 517942801 |
| TSM | Taiwan Semiconductor-Sp ADR | 6,426 | $235K | 0.0% | $36.57 | $39.52 | -7.5% | COM | 874039100 |
| — | Allied Capital ARCC6.875. 4/20 | 9,245 | $235K | 0.0% | $25.42 | $25.05 | — | PFD | 01903q207 |
| — | Chimera Investment Corp 8. Cal | 9,069 | $234K | 0.0% | $25.80 | $25.80 | — | PFD | 16934q307 |
| — | Vanguard Materials Vipers | 1,765 | $232K | 0.0% | $131.44 | $129.39 | — | COM | 92204a801 |
| VV | Vanguard Large-Cap Vipers ETF | 1,855 | $231K | 0.0% | $124.53 | $84.99 | +46.8% | COM | 922908637 |
| IYZ | iShares DJ US Telecommunicatio | 8,339 | $230K | 0.0% | $27.58 | $30.14 | -8.5% | COM | 464287713 |
| GSEU | Goldman ActiveBeta Europe Equi | 7,465 | $228K | 0.0% | $30.54 | $32.23 | -5.3% | COM | 381430305 |
| — | RLJ Lodging .1.95 [email protected] B- | 8,630 | $226K | 0.0% | $26.19 | $26.19 | — | PFD | 74965l200 |
| — | Xylem Inc | 3,360 | $226K | 0.0% | $67.26 | $62.50 | — | COM | 98419m100 |
| — | Citigroup 6.875. Non Cum Call | 8,648 | $225K | 0.0% | $26.02 | $26.22 | — | PFD | 172967333 |
| — | WisdomTree MidCap Div Index | 6,254 | $224K | 0.0% | $35.82 | $50.18 | — | COM | 97717w505 |
| — | Penn RealEstate 7.20.CUM Perp | 9,810 | $223K | 0.0% | $22.73 | $26.74 | — | PFD | 709102602 |
| — | Arista Networks, Inc. | 862 | $222K | 0.0% | $257.54 | $255.04 | — | COM | 040413106 |
| — | Glandstone Invstmt 6.50.SrNts2 | 8,663 | $222K | 0.0% | $25.63 | $25.63 | — | PFD | 376546404 |
| — | BOFI Holdings 6.25.Sr Nts 2/20 | 8,550 | $220K | 0.0% | $25.73 | $25.52 | — | PFD | 05566u306 |
| IVE | iShares S&P 500 Value Index Fu | 2,000 | $220K | 0.0% | $110.00 | $97.57 | +12.9% | COM | 464287408 |
| YUM | Yum! Brands Inc | 2,806 | $219K | 0.0% | $78.05 * | $40.33 | +69.1% | COM | 988498101 |
| — | Customers Bk 7.00. Fx Flt Prp/ | 8,261 | $217K | 0.0% | $26.27 | $26.85 | — | PFD | 23204g407 |
| — | Ally 8.125. Call CUM Call 5/17 | 8,200 | $216K | 0.0% | $26.34 | $25.98 | — | PFD | 361860208 |
| — | MFA Financial 7.5. Prp Cl 4/15 | 8,549 | $216K | 0.0% | $25.27 | $24.89 | — | PFD | 55272x409 |
| — | Invesco S&P Equal Weight Finan | 5,104 | $216K | 0.0% | $42.32 | $42.32 | — | COM | 46137v340 |
| SYK | Stryker Corp | 1,276 | $215K | 0.0% | $168.50 * | $147.88 | +5.4% | COM | 863667101 |
| — | Kinder Morgan Inc | 12,190 | $215K | 0.0% | $17.64 | $36.19 | — | COM | 49456b101 |
| — | Summitt Hotel Prp 6.25.CUM Per | 8,800 | $213K | 0.0% | $24.20 | $25.68 | — | PFD | 866082605 |
| AFG | American Financial Group Inc | 1,979 | $212K | 0.0% | $107.12 * | $57.77 | -2.4% | COM | 025932104 |
| IWS | iShares Russell Midcap Value | 2,380 | $211K | 0.0% | $88.66 | $83.21 | +6.3% | COM | 464287473 |
| — | IDEXX Laboratories Inc | 965 | $210K | 0.0% | $217.62 | $217.62 | — | COM | 45168d104 |
| NUE | Nucor Corp | 3,360 | $210K | 0.0% | $62.50 * | $37.57 | +41.8% | COM | 670346105 |
| IJK | iShares S&P MidCap 400/Growth | 935 | $210K | 0.0% | $224.60 * | $55.89 | +0.5% | COM | 464287606 |
| — | Penske Automotive Group, Inc | 4,470 | $209K | 0.0% | $46.76 | $46.76 | — | COM | 70959w103 |
| — | Sutherland Asset Mgt 7.0.SrNts | 8,000 | $208K | 0.0% | $26.00 | $25.49 | — | PFD | 86933f602 |
| — | SPDR Real Estate Sector | 6,311 | $206K | 0.0% | $32.64 | $32.36 | — | COM | 81369y860 |
| PAYX | Paychex Inc | 3,021 | $206K | 0.0% | $68.19 * | $51.54 | +6.3% | COM | 704326107 |
| — | Oxford Lane Capital 7.50. 6/20 | 8,005 | $203K | 0.0% | $25.36 | $25.34 | — | PFD | 691543300 |
| — | Citigroup 5.8. B1 Call 4/18 QD | 7,979 | $203K | 0.0% | $25.44 | $23.86 | — | PFD | 172967366 |
| — | Johnson Controls Intl PLC | 6,031 | $202K | 0.0% | $33.49 | $45.63 | — | COM | g51502105 |
| NOC | Northrop Grumman Corp | 657 | $202K | 0.0% | $307.46 * | $263.02 | +3.4% | COM | 666807102 |
| MSI | Motorola Solutions Inc | 1,737 | $202K | 0.0% | $116.29 * | $99.23 | +6.0% | COM | 620076307 |
| ZBRA | Zebra Technologies Corp-Cl A | 1,400 | $201K | 0.0% | $143.57 | $147.27 | -2.7% | COM | 989207105 |
| — | Finisar Corporation | 10,000 | $180K | 0.0% | $18.00 | $26.00 | — | COM | 31787a507 |
| — | Medical Properties Trust Inc | 12,429 | $175K | 0.0% | $14.08 | $12.30 | — | COM | 58463j304 |
| — | Caesars Entertainment Inc | 11,211 | $120K | 0.0% | $10.70 | $10.70 | — | COM | 127686103 |
| F | Ford Motor Co | 10,605 | $117K | 0.0% | $11.03 * | $8.41 | -10.8% | COM | 345370860 |
| — | Putnam Premier Income Trust | 14,693 | $77,000 | 0.0% | $5.24 | $5.25 | — | COM | 746853100 |
| — | Eurasian Minerals Inc | 58,000 | $59,000 | 0.0% | $1.02 | $1.12 | — | COM | 29843r100 |
| — | Tyme Technologies Inc | 10,000 | $32,000 | 0.0% | $3.20 | $3.20 | — | COM | 90238j103 |
| EDTXF | Spectral Medical Inc | 25,000 | $8,000 | 0.0% | $0.32 * | $0.30 | -20.2% | COM | 847577103 |
| — | Amarillo Gold Corp | 13,000 | $3,000 | 0.0% | $0.23 | $0.06 | — | COM | 02301t108 |
| — | Kalytera Therapeutics Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 48349p103 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | $0.00 | — | — | COM | 29259j303 |
| — | Tri-Valley Corporation | 30,600 | $0 | 0.0% | $0.00 | — | — | COM | 895735108 |