Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR Technology Select Sector	1,157,554	$87.2M	5.0%	$75.33	$59.60	—	COM	81369y803
AAPL	Apple Inc	254,230	$57.39M	3.3%	$225.74 *	$20.01	+167.3%	COM	037833100
—	SPDR Consumer Discretionary Se	364,810	$42.76M	2.4%	$117.22	$93.37	—	COM	81369y407
MSFT	Microsoft Corp	341,697	$39.08M	2.2%	$114.37 *	$39.03	+173.0%	COM	594918104
—	SPDR Health Care Select Sector	361,883	$34.43M	2.0%	$95.15	$76.46	—	COM	81369y209
—	SPDR Financial Select Sector	1,086,816	$29.97M	1.7%	$27.58	$25.59	—	COM	81369y605
JNJ	Johnson & Johnson	212,820	$29.41M	1.7%	$138.17 *	$65.83	+71.3%	COM	478160104
CVX	Chevron Corp	236,547	$28.93M	1.7%	$122.28 *	$70.96	+25.5%	COM	166764100
COST	Costco Wholesale Corp	119,897	$28.16M	1.6%	$234.88 *	$99.04	+114.2%	COM	22160K105
ADP	Automatic Data Processing	181,469	$27.34M	1.6%	$150.66 *	$58.00	+122.7%	COM	053015103
WFC	Wells Fargo & Company	516,068	$27.13M	1.6%	$52.56 *	$30.12	+42.6%	COM	949746101
—	SPDR Industrial Select Sector	326,622	$25.61M	1.5%	$78.40	$66.51	—	COM	81369y704
HD	Home Depot Inc	122,473	$25.37M	1.5%	$207.15 *	$85.78	+102.1%	COM	437076102
—	Verizon Communications Inc	453,372	$24.21M	1.4%	$53.39	$49.94	—	COM	92343v104
—	3M Company	112,736	$23.75M	1.4%	$210.71	$133.52	—	COM	88579y101
—	SPDR Energy Select Sector	304,274	$23.05M	1.3%	$75.74	$66.83	—	COM	81369y506
—	SPDR Communication Services Se	460,774	$22.58M	1.3%	$49.00	$49.00	—	COM	81369y852
AMZN	Amazon.com Inc	10,230	$20.49M	1.2%	$2003.03 *	$47.87	+109.2%	COM	023135106
VTI	Vanguard Total Stock Market	130,324	$19.5M	1.1%	$149.65	$90.95	+64.5%	COM	922908769
—	NextEra Energy Inc	109,809	$18.4M	1.1%	$167.60	$87.04	—	COM	65339f101
—	Crown Castle Intl Corp	163,568	$18.21M	1.0%	$111.33	$83.91	—	COM	22822v101
—	Waste Management Inc	201,479	$18.21M	1.0%	$90.36	$47.31	—	COM	94106l109
—	SPDR Consumer Staples Select S	336,516	$18.15M	1.0%	$53.93	$50.00	—	COM	81369y308
DIS	Disney Co./Walt The	150,898	$17.65M	1.0%	$116.94 *	$80.48	+39.2%	COM	254687106
INTC	Intel Corp	367,839	$17.39M	1.0%	$47.29 *	$17.99	+124.9%	COM	458140100
—	Wells Fargo 7.5- Cnv@-156 -100	13,420	$17.32M	1.0%	$1290.83	$1206.73	—	PFD	949746804
PG	Procter & Gamble Co	196,470	$16.35M	0.9%	$83.23 *	$57.05	+21.1%	COM	742718109
ECL	Ecolab Inc	102,974	$16.14M	0.9%	$156.78 *	$90.12	+61.1%	COM	278865100
CLX	Clorox Company	105,682	$15.9M	0.9%	$150.41 *	$69.09	+76.0%	COM	189054109
MCD	McDonald's Corp	89,385	$14.95M	0.9%	$167.29 *	$72.19	+95.7%	COM	580135101
JPM	JPMorgan Chase & Co	131,542	$14.84M	0.8%	$112.84 *	$38.73	+137.8%	COM	46625H100
NKE	Nike Inc -Cl B	174,982	$14.82M	0.8%	$84.72 *	$43.89	+75.7%	COM	654106103
ABT	Abbott Laboratories	193,668	$14.21M	0.8%	$73.36 *	$29.64	+118.1%	COM	002824100
BA	Boeing Co	35,662	$13.26M	0.8%	$371.91 *	$254.98	+41.1%	COM	097023105
—	Alphabet Inc-Cl A	10,844	$13.09M	0.7%	$1207.12	$749.85	—	COM	02079k305
—	AbbVie Inc	138,152	$13.07M	0.7%	$94.58	$45.66	—	COM	00287y109
—	Visa Inc-Class A Shares	83,628	$12.55M	0.7%	$150.09	$122.03	—	COM	92826c839
—	Invesco Preferred ETF	858,129	$12.29M	0.7%	$14.32	$14.56	—	COM	46138e511
—	SPDR S&P Dividend	124,567	$12.2M	0.7%	$97.93	$71.15	—	COM	78464a763
KMB	Kimberly-Clark Corp	106,127	$12.06M	0.7%	$113.64 *	$73.97	+19.3%	COM	494368103
—	SPDR S&P MidCap 400 ETF Trust	32,689	$12.01M	0.7%	$367.46	$242.22	—	COM	78467y107
O	Realty Income Corp	203,378	$11.57M	0.7%	$56.89 *	$26.63	+46.4%	COM	756109104
BMY	Bristol-Myers Squibb Co	183,805	$11.41M	0.7%	$62.08 *	$31.46	+49.6%	COM	110122108
—	Walgreens Boots Alliance Inc	148,096	$10.8M	0.6%	$72.90	$77.36	—	COM	931427108
UPS	United Parcel Service-Cl B	90,974	$10.62M	0.6%	$116.75 *	$64.34	+36.9%	COM	911312106
FRCB	First Republic Bank/San Franci	101,952	$9.787M	0.6%	$96.00 *	$85.92	+8.4%	COM	33616C100
—	DowDuPont Inc	150,013	$9.647M	0.6%	$64.31	$69.32	—	COM	26078j100
—	SPDR S&P 500 Index Trust Serie	32,619	$9.483M	0.5%	$290.72	$173.71	—	COM	78462f103
BAC	Bank of America Corp	301,803	$8.891M	0.5%	$29.46 *	$11.93	+107.2%	COM	060505104
—	Medtronic PLC	90,042	$8.857M	0.5%	$98.37	$78.34	—	COM	g5960l103
EIX	Edison International	130,441	$8.828M	0.5%	$67.68 *	$40.00	+23.7%	COM	281020107
APD	Air Products & Chemicals Inc	51,777	$8.649M	0.5%	$167.04 *	$84.96	+65.2%	COM	009158106
CSCO	Cisco Systems Inc	177,640	$8.642M	0.5%	$48.65 *	$20.03	+94.7%	COM	17275R102
DVY	iShares DJ Select Dividend Ind	84,033	$8.383M	0.5%	$99.76	$65.83	+51.5%	COM	464287168
—	Preferred Apartment Communitie	463,620	$8.15M	0.5%	$17.58	$12.16	—	COM	74039l103
XOM	Exxon Mobil Corp	93,632	$7.961M	0.5%	$85.02 *	$54.39	+11.8%	COM	30231G102
AMGN	Amgen Inc	37,787	$7.833M	0.4%	$207.29 *	$131.48	+26.3%	COM	031162100
SBUX	Starbucks Corp	136,426	$7.754M	0.4%	$56.84 *	$39.71	+22.4%	COM	855244109
GPC	Genuine Parts Co	77,126	$7.666M	0.4%	$99.40 *	$61.04	+32.2%	COM	372460105
—	Allergan plc (new)	40,163	$7.65M	0.4%	$190.47	$200.08	—	COM	g0177j108
CL	Colgate-Palmolive Co	111,315	$7.453M	0.4%	$66.95 *	$48.10	+17.1%	COM	194162103
—	SPDR Materials Select Sector	125,652	$7.279M	0.4%	$57.93	$53.68	—	COM	81369y100
IVV	iShares S&P 500 Index Fund	24,585	$7.197M	0.4%	$292.74	$240.49	+21.7%	COM	464287200
—	CHS Chemical 7.50- Cl 1/2025 C	261,986	$7.16M	0.4%	$27.33	$27.63	—	PFD	12542r803
—	BancOfCalifornia 7.375- Ca2020	270,348	$6.988M	0.4%	$25.85	$25.91	—	PFD	05990k882
IBB	iShares Nasdaq Biotech Index F	56,959	$6.946M	0.4%	$121.95	$103.18	+18.2%	COM	464287556
—	Citigroup 7.125- Flt Aftr 9/23	247,350	$6.904M	0.4%	$27.91	$26.75	—	PFD	172967358
PFE	Pfizer Inc	156,366	$6.891M	0.4%	$44.07 *	$17.22	+74.9%	COM	717081103
USB	U S Bancorp	128,096	$6.765M	0.4%	$52.81 *	$32.42	+21.1%	COM	902973304
SWK	Stanley Black & Decker Inc	44,656	$6.539M	0.4%	$146.43 *	$63.60	+87.0%	COM	854502101
LMT	Lockheed Martin Corp	18,899	$6.538M	0.4%	$345.94 *	$150.63	+88.9%	COM	539830109
—	Alphabet Inc-Cl C	5,412	$6.459M	0.4%	$1193.46	$649.99	—	COM	02079k107
—	Partner Re 7.25- Call 06/21 BB	237,008	$6.399M	0.4%	$27.00	$29.73	—	PFD	g68603144
DHR	Danaher Corp	57,360	$6.233M	0.4%	$108.66 *	$33.12	+181.6%	COM	235851102
HON	Honeywell International Inc	37,372	$6.219M	0.4%	$166.41 *	$56.81	+127.6%	COM	438516106
—	BankofAmerica -1000pv 7.25-Cnv	4,745	$6.141M	0.4%	$1294.20	$1231.72	—	PFD	060505682
—	Salesforce.Com Inc	37,519	$5.967M	0.3%	$159.04	$95.60	—	COM	79466l302
—	Gladstone 7.00- CUM Perp Call	234,526	$5.921M	0.3%	$25.25	$25.50	—	PFD	376536603
—	Invesco QQQ NASDAQ 100 Trust	31,325	$5.82M	0.3%	$185.79	$171.66	—	COM	46090e103
SCHD	Schwab US Dividend Equity ETF	101,612	$5.385M	0.3%	$53.00 *	$13.28	+33.1%	COM	808524797
PEP	PepsiCo Inc	47,744	$5.338M	0.3%	$111.80 *	$58.60	+53.1%	COM	713448108
—	Accenture PLC-Cl A	31,190	$5.309M	0.3%	$170.21	$79.26	—	COM	g1151c101
—	Raytheon Company	25,612	$5.293M	0.3%	$206.66	$155.52	—	COM	755111507
VNO	Vornado Realty Trust	72,393	$5.285M	0.3%	$73.00	$89.90	—	COM	929042109
LOW	Lowe's Cos Inc	44,204	$5.075M	0.3%	$114.81 *	$34.06	+194.8%	COM	548661107
—	NVIDIA Corp	17,698	$4.973M	0.3%	$280.99	$235.13	—	COM	67066g104
—	Vanguard Communication Service	56,685	$4.932M	0.3%	$87.01	$87.01	—	COM	92204a884
PFF	iShares S&P US Preferred Stock	132,501	$4.92M	0.3%	$37.13	$40.03	-7.2%	COM	464288687
—	Vanguard Info Tech Vipers	23,368	$4.733M	0.3%	$202.54	$159.56	—	COM	92204a702
—	National General 7.5- NA Cl Q	191,114	$4.717M	0.3%	$24.68	$25.50	—	PFD	636220857
—	Colony Capital 7.125- CUM Call	205,861	$4.681M	0.3%	$22.74	$23.20	—	PFD	19626g702
CAT	Caterpillar Inc	30,562	$4.66M	0.3%	$152.48 *	$63.86	+103.7%	COM	149123101
COP	ConocoPhillips	59,854	$4.633M	0.3%	$77.41 *	$41.45	+46.1%	COM	20825C104
—	Zimmer Biomet Holdings Inc	34,802	$4.575M	0.3%	$131.46	$103.68	—	COM	98956p102
BRK/B	Berkshire Hathaway Inc-Cl B	21,222	$4.544M	0.3%	$214.12	$123.28	+73.7%	COM	084670702
—	Morgan Stanley 7.125-Flt 10/23	153,689	$4.317M	0.2%	$28.09	$27.80	—	PFD	61762v200
—	First Republic 7.0- Called12/2	164,629	$4.198M	0.2%	$25.50	$27.07	—	PFD	33616c860
WMT	Wal-Mart Stores Inc	42,301	$3.972M	0.2%	$93.90 *	$23.69	+18.4%	COM	931142103
BDX	Becton Dickinson & Co	14,010	$3.657M	0.2%	$261.03 *	$113.22	+101.6%	COM	075887109
GD	General Dynamics Corp	17,781	$3.64M	0.2%	$204.71 *	$67.65	+155.7%	COM	369550108
SRE	Sempra Energy	31,073	$3.535M	0.2%	$113.76 *	$34.52	+30.6%	COM	816851109
—	Quest USWest 7.0- SrNts 2/56 C	136,343	$3.429M	0.2%	$25.15	$26.25	—	PFD	74913g808
PEG	Public Service Enterprise Grou	63,926	$3.375M	0.2%	$52.80 *	$26.01	+59.1%	COM	744573106
—	BlueRock Residential Growth 8.	128,439	$3.311M	0.2%	$25.78	$25.46	—	PFD	09627j508
—	Altria Group Inc	54,351	$3.278M	0.2%	$60.31	$38.28	—	COM	02209s103
—	L3 Technologies Inc	15,322	$3.258M	0.2%	$212.64	$190.45	—	COM	502413107
—	JPMorgan 6.0- Perp/Call 8/23 -	3,145,000	$3.255M	0.2%	$1.03	$1.02	—	PFD	48126HAA8
—	Merck & Co. Inc.	45,763	$3.246M	0.2%	$70.93	$50.03	—	COM	58933y105
TD	Toronto Dominion Bank	51,804	$3.15M	0.2%	$60.81	$44.04	+38.1%	COM	891160509
—	JPMorgan 7.9- Perp/Call 4/18 -	3,135,000	$3.143M	0.2%	$1.00	$1.09	—	PFD	46625HHA1
LLY	Eli Lilly & Co	28,953	$3.107M	0.2%	$107.31 *	$49.53	+96.1%	COM	532457108
—	Travelers Cos Inc/The	23,590	$3.06M	0.2%	$129.72	$81.46	—	COM	89417e109
—	First Trust Mid Cap Growth Alp	65,831	$3.047M	0.2%	$46.29	$31.11	—	COM	33737m102
—	WEC Energy Group Inc	45,398	$3.031M	0.2%	$66.77	$44.97	—	COM	92939u106
ELV	Anthem Inc	11,017	$3.019M	0.2%	$274.03 *	$107.20	+132.4%	COM	036752103
—	Unilever N V -NY Shares	54,301	$3.016M	0.2%	$55.54	$40.22	—	COM	904784709
VYM	Vanguard High Div Yield	34,375	$2.994M	0.2%	$87.10	$65.54	+32.9%	COM	921946406
—	Sotherly Hotels 8- Cum Perp C	117,023	$2.976M	0.2%	$25.43	$25.89	—	PFD	83600c301
—	Praxair Inc (Acquired)	18,334	$2.947M	0.2%	$160.74	$119.19	—	COM	74005p104
—	SPDR S&P Regional Banking	48,668	$2.892M	0.2%	$59.42	$55.56	—	COM	78464a698
—	Oracle Corp	54,554	$2.813M	0.2%	$51.56	$35.19	—	COM	68389x105
MAR	Marriott International-Cl A	21,073	$2.782M	0.2%	$132.02 *	$69.13	+80.2%	COM	571903202
—	Partner Re 6.50-Perp Cal 4/202	106,620	$2.773M	0.2%	$26.01	$27.14	—	PFD	g68603136
—	United Technologies Corp	19,508	$2.727M	0.2%	$139.79	$96.66	—	COM	913017109
—	B Riley Financial 7.50-SnNts D	106,875	$2.725M	0.2%	$25.50	$25.73	—	PFD	05580m306
MKC	McCormick & Co-Non Votung Shrs	20,669	$2.723M	0.2%	$131.74 *	$29.24	+95.9%	COM	579780206
VO	Vanguard Mid-Cap	16,302	$2.677M	0.2%	$164.21 *	$24.60	+66.9%	COM	922908629
—	Wachovia (WFC) Perp/Call 2/11	2,700,000	$2.673M	0.2%	$0.99	$0.98	—	PFD	92978AAA0
OXY	Occidental Petroleum Corp	32,243	$2.649M	0.2%	$82.16 *	$57.86	+19.9%	COM	674599105
UNH	UnitedHealth Group Inc	9,946	$2.646M	0.2%	$266.04 *	$79.85	+196.1%	COM	91324P102
—	Bank of America 6.625- Prp/Cl9	101,214	$2.632M	0.2%	$26.00	$26.03	—	PFD	060505344
—	National General 7.50-Call4/20	105,444	$2.607M	0.1%	$24.72	$24.95	—	PFD	636220808
SCHB	Schwab US Broad Market ETF	36,677	$2.582M	0.1%	$70.40 *	$7.94	+47.7%	COM	808524102
OEF	iShares S&P 100 Index Fund	19,539	$2.533M	0.1%	$129.64	$85.75	+51.2%	COM	464287101
—	Cerner Corp	39,171	$2.523M	0.1%	$64.41	$66.75	—	COM	156782104
—	Quest USWestSnNotes 6.875- CL	102,945	$2.512M	0.1%	$24.40	$25.57	—	PFD	74913g105
—	Colony Capital 7.50- CUM Call	104,743	$2.503M	0.1%	$23.90	$24.23	—	PFD	19626g405
—	CAI Internatnl 8.50-Perp Cum Q	98,352	$2.486M	0.1%	$25.28	$24.80	—	PFD	12477x205
—	Laboratory Corp Of Amer Hldgs	14,205	$2.467M	0.1%	$173.67	$102.44	—	COM	50540r409
—	Varian Medical Systems Inc	21,419	$2.397M	0.1%	$111.91	$76.17	—	COM	92220P105
—	Prospect Captl 6.25- 6/24 SrNt	93,731	$2.346M	0.1%	$25.03	$25.52	—	PFD	74348t300
UNP	Union Pacific Corp	14,190	$2.31M	0.1%	$162.79 *	$81.39	+70.4%	COM	907818108
MS	Morgan Stanley	49,383	$2.3M	0.1%	$46.57 *	$25.01	+48.7%	COM	617446448
SCHX	Schwab US Large-Cap ETF	32,959	$2.293M	0.1%	$69.57 *	$8.11	+43.0%	COM	808524201
WSM	Williams-Sonoma Inc	34,750	$2.284M	0.1%	$65.73 *	$23.03	+21.6%	COM	969904101
VB	Vanguard Small-Cap Vipers	13,500	$2.195M	0.1%	$162.59	$93.55	+73.8%	COM	922908751
IBM	Intl Business Machines Corp	14,477	$2.189M	0.1%	$151.21 *	$117.43	-10.4%	COM	459200101
—	National General7.50-Call 7/20	86,692	$2.156M	0.1%	$24.87	$24.93	—	PFD	636220709
CVS	CVS Health Corp	27,161	$2.138M	0.1%	$78.72 *	$52.07	+19.7%	COM	126650100
—	Aetna Inc	10,478	$2.125M	0.1%	$202.81	$124.46	—	COM	00817Y108
—	Vanguard Consumer Discretionar	11,654	$2.103M	0.1%	$180.45	$147.49	—	COM	92204a108
—	CoreEnergy 7.375- Pfd - Par Ca	82,360	$2.075M	0.1%	$25.19	$25.20	—	PFD	21870u304
IYT	iShares DJ US Transport Index	10,136	$2.073M	0.1%	$204.52 *	$37.81	+35.3%	COM	464287192
SCHH	Schwab US REIT ETF	47,734	$1.992M	0.1%	$41.73 *	$21.13	-1.3%	COM	808524847
—	Vanguard Financials Vipers	28,279	$1.962M	0.1%	$69.38	$69.42	—	COM	92204a405
—	Bank of America 5.20- Perp/Cal	1,965,000	$1.945M	0.1%	$0.99	$0.99	—	PFD	060505ED2
—	Telephone & Data 6.875- Cl 11/	77,475	$1.943M	0.1%	$25.08	$25.58	—	PFD	879433845
—	Ladenburg Thalmann 7.25-SnNte	78,325	$1.942M	0.1%	$24.79	$24.79	—	PFD	50575q409
—	SPDR Utilities Select Sector	36,757	$1.935M	0.1%	$52.64	$50.39	—	COM	81369y886
—	Global Indemnity SrNts7.75- Ca	74,974	$1.927M	0.1%	$25.70	$25.74	—	PFD	g3933f121
—	AT&T Inc	56,957	$1.913M	0.1%	$33.59	$35.91	—	COM	00206r102
RHHBY	Roche Holdings LTD-Spons ADR	63,417	$1.913M	0.1%	$30.17	$34.33	-12.2%	COM	771195104
—	Vanguard Health Care Vipers	10,568	$1.907M	0.1%	$180.45	$170.15	—	COM	92204a504
IJH	iShares S&P Midcap 400	9,442	$1.901M	0.1%	$201.33 *	$24.11	+66.9%	COM	464287507
EMR	Emerson Electric Co	24,528	$1.878M	0.1%	$76.57 *	$42.53	+51.7%	COM	291011104
—	BancOfCalifornia 7.00- Cal2021	72,398	$1.875M	0.1%	$25.90	$25.99	—	PFD	05990k874
—	Digital Realty 7.375- Perp CUM	73,550	$1.871M	0.1%	$25.44	$27.11	—	PFD	253868871
—	GE Cap Corp 5.00- Perp/Call 1/	1,905,000	$1.855M	0.1%	$0.97	$1.03	—	PFD	369604BQ5
—	Ingersoll-Rand PLC	17,692	$1.81M	0.1%	$102.31	$65.13	—	COM	g47791101
—	S&P Global Inc	9,235	$1.804M	0.1%	$195.34	$109.99	—	COM	78409v104
KO	Coca-Cola Co/The	38,350	$1.771M	0.1%	$46.18 *	$28.34	+30.4%	COM	191216100
—	US Cellular 7.25- SrNts12/2064	69,027	$1.77M	0.1%	$25.64	$25.52	—	PFD	911684603
—	NuStar Logistics 7.625-Nts Cl	70,064	$1.769M	0.1%	$25.25	$25.61	—	PFD	67059t204
—	AON Cap 8.205- 1/27 Non-Call B	58,244	$1.765M	0.1%	$30.30	$29.74	—	PFD	22532r101
AXP	American Express Co	16,555	$1.763M	0.1%	$106.49 *	$63.17	+52.6%	COM	025816109
—	Goldman 5.5- Flt Aftr 5/23 Cl	68,366	$1.739M	0.1%	$25.44	$24.49	—	PFD	38145g308
SCHM	Schwab US Mid-Cap ETF	29,972	$1.734M	0.1%	$57.85 *	$13.08	+47.4%	COM	808524508
—	Adobe Inc	6,308	$1.703M	0.1%	$269.97	$73.24	—	COM	00724f101
—	Global Net Lease 7.25-Perp Cum	67,139	$1.683M	0.1%	$25.07	$25.29	—	PFD	379378300
—	JPMorgan Chase 6.70-Perp/Call	64,311	$1.645M	0.1%	$25.58	$26.02	—	PFD	48127a161
—	Capital One Finl 6.7-Prp Call	61,207	$1.599M	0.1%	$26.12	$26.40	—	PFD	14040h709
—	JPMorgan US Large Cap Diversif	21,376	$1.593M	0.1%	$74.52	$70.58	—	COM	46641q407
DE	Deere & Co	10,313	$1.55M	0.1%	$150.30 *	$72.34	+86.9%	COM	244199105
—	Vanguard Consumer Staples Vipe	11,021	$1.544M	0.1%	$140.10	$133.91	—	COM	92204a207
—	BlueRock Residential Growth 7.	60,164	$1.543M	0.1%	$25.65	$25.83	—	PFD	09627j748
—	Check Point Software Tech	12,762	$1.502M	0.1%	$117.69	$81.51	—	COM	m22465104
—	Cowen 7.35- Sn Notes 2027 Call	58,225	$1.493M	0.1%	$25.64	$25.66	—	PFD	223622705
—	Cowen 7.75- Snr Notes 2033 Cl	58,725	$1.482M	0.1%	$25.24	$25.08	—	PFD	223622804
—	Golar LNG 8.75- Perp QDI Call	57,890	$1.48M	0.1%	$25.57	$25.89	—	PFD	y2745c110
—	Argo Group 6.5- Sr Notes Call	58,739	$1.477M	0.1%	$25.15	$25.17	—	PFD	040130205
—	SL Green Realty 6.5- Perp CUM	58,880	$1.474M	0.1%	$25.03	$24.66	—	PFD	78440x507
—	SPDR Dow Jones Industrial Aver	5,571	$1.473M	0.1%	$264.40	$156.10	—	COM	78467x109
—	National General 7.625- Call9/	57,012	$1.46M	0.1%	$25.61	$24.26	—	PFD	636220873
—	Invesco KBW Regional Bank ETF	26,025	$1.452M	0.1%	$55.79	$57.94	—	COM	46138e578
—	Qwest Corp 6.5- Sr Note 9/56 C	62,675	$1.448M	0.1%	$23.10	$25.73	—	PFD	74913g881
—	Biogen Inc	4,099	$1.448M	0.1%	$353.26	$241.39	—	COM	09062x103
—	Invesco S&P Top 50	6,918	$1.447M	0.1%	$209.16	$193.08	—	COM	46137v233
—	GasLog Ltd 8.75- Ser A CUM QDI	55,819	$1.443M	0.1%	$25.85	$24.75	—	PFD	g37585117
—	GasLog Ltd 8.375- Ser A CUM QD	56,798	$1.443M	0.1%	$25.41	$25.64	—	PFD	y2687w124
IYF	iShares DJ US Financial Sect	11,756	$1.428M	0.1%	$121.47 *	$36.15	+68.0%	COM	464287788
AFL	Aflac Inc	30,139	$1.419M	0.1%	$47.08 *	$31.91	+24.4%	COM	001055102
LULU	Lululemon Athletica Inc	8,675	$1.41M	0.1%	$162.54	$64.45	+152.1%	COM	550021109
—	iShares Core Dividend Growth	37,726	$1.398M	0.1%	$37.06	$30.68	—	COM	46434v621
—	Vanguard Industrials	9,402	$1.389M	0.1%	$147.73	$144.30	—	COM	92204a603
EFA	iShares MSCI EAFE Index	20,018	$1.361M	0.1%	$67.99	$65.40	+4.0%	COM	464287465
—	Unilever Plc-Sponsored ADR	24,593	$1.352M	0.1%	$54.97	$41.01	—	COM	904767704
VLO	Valero Energy Corp	11,806	$1.343M	0.1%	$113.76 *	$70.04	+20.8%	COM	91913Y100
—	SPDR Gold Trust	11,913	$1.343M	0.1%	$112.73	$114.40	—	COM	78463v107
—	Chimera Investment Corp 7.75-	52,702	$1.323M	0.1%	$25.10	$25.10	—	PFD	16934q505
—	Charles Schwab 7- Perp/Call 2/	1,212,000	$1.323M	0.1%	$1.09	$1.12	—	PFD	808513AE5
SCHW	Schwab (Charles) Corp	26,761	$1.315M	0.1%	$49.14 *	$29.93	+48.3%	COM	808513105
—	EaglePoint Credit 6.625- Nts D	52,375	$1.306M	0.1%	$24.94	$24.59	—	PFD	269809505
—	Facebook Inc	7,776	$1.279M	0.1%	$164.48	$113.04	—	COM	30303m102
SYY	Sysco Corp	17,115	$1.254M	0.1%	$73.27 *	$34.54	+74.5%	COM	871829107
—	Colony Capital 7.125- CUM Call	54,310	$1.235M	0.1%	$22.74	$23.15	—	PFD	19626g504
—	Goldman Sachs 5.7 Perp/Call 5/	1,215,000	$1.227M	0.1%	$1.01	$1.03	—	PFD	38148BAA6
—	JMP Group SrNts7.25- BBB- 11/2	47,450	$1.204M	0.1%	$25.37	$25.30	—	PFD	466273109
—	Altaba Inc	17,388	$1.184M	0.1%	$68.09	$54.63	—	COM	021346101
—	Citigroup Inc 5.95- Perp Call	1,150,000	$1.172M	0.1%	$1.02	$1.01	—	PFD	172967GD7
—	Hoegh LNG Partners 8.75- QDI	45,313	$1.165M	0.1%	$25.71	$25.66	—	PFD	y3262r118
—	Dynagas LNG 9.0- QDI CUM cl 2	45,272	$1.163M	0.1%	$25.69	$17.93	—	PFD	Y2188b116
—	Stanley Black & Decker Callabl	1,145,000	$1.155M	0.1%	$1.01	$1.02	—	PFD	854502AF8
—	Sotherly Hotels 7.875- Cum Per	46,068	$1.149M	0.1%	$24.94	$25.25	—	PFD	83600c400
—	NewTek Business Svs 6.25- Nts	44,650	$1.147M	0.1%	$25.69	$25.44	—	PFD	652526500
—	Global Indmnty 7.875- Cl2022 b	44,338	$1.14M	0.1%	$25.71	$25.10	—	PFD	g3933f139
—	iShares MSCI USA Quality Facto	12,538	$1.133M	0.1%	$90.37	$60.07	—	COM	46432f339
—	AGNC Investment Corp 7.75- Per	44,372	$1.132M	0.1%	$25.51	$25.72	—	PFD	00123q302
—	Hartford Finl 7.875- 2042 call	40,350	$1.13M	0.1%	$28.00	$29.52	—	PFD	416518504
—	Agilent Technologies Inc	15,899	$1.122M	0.1%	$70.57	$46.60	—	COM	00846u101
ESS	Essex Property Trust Inc	4,545	$1.121M	0.1%	$246.64 *	$161.61	+19.3%	COM	297178105
—	TriState Capital Hlds 6.75- Pe	42,450	$1.114M	0.1%	$26.24	$25.84	—	PFD	89678f209
—	Hanover Insurance6.35- Cl3/18	43,221	$1.089M	0.1%	$25.20	$25.03	—	PFD	410867204
MDLZ	Mondelez International	24,955	$1.072M	0.1%	$42.96 *	$24.15	+49.3%	COM	609207105
—	General Electric Co	94,006	$1.061M	0.1%	$11.29	$24.35	—	COM	369604103
PM	Philip Morris International	12,882	$1.05M	0.1%	$81.51 *	$51.28	+8.9%	COM	718172109
—	GasLog LP 8.625-fxd/flt Cum Q	40,061	$1.038M	0.1%	$25.91	$26.06	—	PFD	y2687w116
IWF	iShares Russell 1000 Growth	6,561	$1.023M	0.1%	$155.92 *	$24.50	+59.2%	COM	464287614
TMO	Thermo Fisher Scientific Inc	4,153	$1.014M	0.1%	$244.16	$157.40	+52.2%	COM	883556102
—	Rockwell Collins Inc.	7,190	$1.01M	0.1%	$140.47	$95.72	—	COM	774341101
BMRC	Bank Of Marin Bancorp/CA	11,894	$998K	0.1%	$83.91 *	$14.70	+119.9%	COM	063425102
SHW	Sherwin Williams Co	2,171	$988K	0.1%	$455.09 *	$88.18	+61.3%	COM	824348106
—	SPDR NYSE Technology ETF	10,363	$979K	0.1%	$94.47	$76.91	—	COM	78464a102
—	Qwest Corp 6.75- SrNote 6/57 C	40,427	$962K	0.1%	$23.80	$24.44	—	PFD	74913g873
—	Target Corp	10,902	$962K	0.1%	$88.24	$70.79	—	COM	87612e106
—	Vanguard Utilities Vipers	8,140	$959K	0.1%	$117.81	$117.81	—	COM	92204a876
SO	Southern Co	21,741	$948K	0.1%	$43.60 *	$26.60	+22.8%	COM	842587107
—	Vanguard Energy ETF	8,987	$945K	0.1%	$105.15	$101.01	—	COM	92204a306
—	Enstar Group 7.0- Perp Call 9/	35,415	$935K	0.1%	$26.40	$25.82	—	PFD	29359u109
—	Citigroup Tst 7.875- Cl2015 Li	34,745	$933K	0.1%	$26.85	$26.53	—	PFD	173080201
VIG	Vanguard Dividend Appreciation	8,303	$919K	0.1%	$110.68	$78.01	+41.9%	COM	921908844
—	US Bancorp 6.5- Flt Aftr 1/22	33,673	$917K	0.1%	$27.23	$27.99	—	PFD	902973833
VRSK	Verisk Analytics Inc-Class A	7,565	$912K	0.1%	$120.56 *	$73.12	+57.6%	COM	92345Y106
—	Oxford Lane Cap6.75- Nts 6/202	35,397	$911K	0.1%	$25.74	$24.94	—	PFD	691543508
—	Comcast Corp-Cl A	25,661	$909K	0.1%	$35.42	$44.65	—	COM	20030n101
—	Chubb Ltd (new)	6,786	$907K	0.1%	$133.66	$119.31	—	COM	h1467j104
VEA	Vanguard Developed Mkts	20,625	$892K	0.1%	$43.25	$37.82	+14.4%	COM	921943858
IYE	iShares DJ US Energy Sector	21,159	$888K	0.1%	$41.97	$37.88	+10.8%	COM	464287796
—	Just Energy 8.50-Perp Call3/20	42,561	$885K	0.1%	$20.79	$25.32	—	PFD	48213w200
—	FedEx Corp	3,634	$875K	0.1%	$240.78	$141.36	—	COM	31428x106
IFF	Intl Flavors & Fragrances	6,250	$870K	0.0%	$139.20 *	$64.41	+78.7%	COM	459506101
—	Eaton Corp PLC	10,017	$869K	0.0%	$86.75	$68.06	—	COM	g29183103
—	Workday Inc-Class A	5,938	$867K	0.0%	$146.01	$120.13	—	COM	98138h101
—	Fortinet Inc	9,340	$862K	0.0%	$92.29	$32.09	—	COM	34959e109
—	Bank of NY Mellon - Call 6/20/	840,000	$857K	0.0%	$1.02	$1.02	—	PFD	064058AD2
ADM	Archer-Daniels-Midland Co	16,577	$833K	0.0%	$50.25 *	$30.35	+33.7%	COM	039483102
LEN	Lennar Corp-Cl A	17,758	$829K	0.0%	$46.68 *	$55.25	-24.9%	COM	526057104
—	Broadcom Inc	3,308	$816K	0.0%	$246.67	$238.85	—	COM	11135f101
—	Invesco S&P Equal Weight	7,642	$816K	0.0%	$106.78	$102.01	—	COM	46137v357
IOO	iShares S&P Global 100	16,582	$809K	0.0%	$48.79	$40.77	+19.7%	COM	464287572
—	Amtrust Financial 7.625-CUM QD	42,066	$787K	0.0%	$18.71	$25.17	—	PFD	032359705
—	Sunstone Hotel 6.95- Prp/Cl 3/	30,278	$786K	0.0%	$25.96	$25.81	—	PFD	867892606
—	McKesson Corp	5,850	$776K	0.0%	$132.65	$158.39	—	COM	58155q103
—	SoCalEd 5.375- CUM cl 2025 QDI	31,851	$776K	0.0%	$24.36	$25.75	—	PFD	78409g206
—	Torchmark Crp 6.125- SubDebCal	30,350	$775K	0.0%	$25.54	$25.88	—	PFD	891027401
—	VEREIT Inc 6.70- Perp CUM Cl 2	31,146	$774K	0.0%	$24.85	$25.39	—	PFD	92339v209
—	OFS Capital 6.375 SnNts 4/2025	30,400	$766K	0.0%	$25.20	$24.75	—	PFD	67103b308
—	Wells Fargo 6.375- Cl 12/19 BB	29,365	$752K	0.0%	$25.61	$25.70	—	PFD	94988n207
GSLC	Goldman Sach Active Beta US La	12,746	$749K	0.0%	$58.76	$48.17	+22.0%	COM	381430503
—	Tesla Inc	2,805	$743K	0.0%	$264.88	$204.14	—	COM	88160r101
—	Charles Schwab 4.625- Perp/Cal	740,000	$740K	0.0%	$1.00	$1.02	—	PFD	808513AP0
—	Royal Dutch Shell Plc-ADR A	10,803	$736K	0.0%	$68.13	$58.19	—	COM	780259206
—	Citigroup 5.35- Perp/Call 5/23	740,000	$728K	0.0%	$0.98	$0.94	—	PFD	172967GR6
—	QTS Realty 7.125- Perp Cum Cl	28,128	$721K	0.0%	$25.63	$25.39	—	PFD	74736a202
FDL	First Trust Morningstar Divide	24,175	$721K	0.0%	$29.82	$21.09	+41.4%	COM	336917109
—	Landenburg Thalman 7.00-SnNte	29,650	$718K	0.0%	$24.22	$24.56	—	PFD	50575q110
—	Spark Energy 8.75- Call 2022 Q	30,410	$718K	0.0%	$23.61	$25.48	—	PFD	846511202
—	Citigroup Inc Fix-to-Float Per	700,000	$716K	0.0%	$1.02	$1.04	—	PFD	172967GF2
—	Fifth Third Bancorp 4.9- until	710,000	$713K	0.0%	$1.00	$1.00	—	PFD	316773CR9
—	IberiaBank Corp 6.60- Call 5/1	26,210	$711K	0.0%	$27.13	$26.33	—	PFD	450828504
—	Ashford Hospitality 7.375- NR	29,724	$711K	0.0%	$23.92	$25.64	—	PFD	044103604
—	ProLogis Inc	10,483	$711K	0.0%	$67.82	$41.61	—	COM	74340w103
DOV	Dover Corp	8,025	$710K	0.0%	$88.47 *	$48.89	+62.5%	COM	260003108
SAP	SAP SE-Sponsored ADR	5,698	$701K	0.0%	$123.03	$72.33	+70.1%	COM	803054204
NSRGY	Nestle Sa-Spons ADR For Reg	8,368	$696K	0.0%	$83.17	$70.25	+18.4%	COM	641069406
—	Jernigan Capital 7.00- CUM PER	27,841	$691K	0.0%	$24.82	$23.25	—	PFD	476405204
—	PayPal Holdings Inc	7,820	$687K	0.0%	$87.85	$81.75	—	COM	70450y103
—	Amtrust Financial 7.75- QDI Ca	34,382	$681K	0.0%	$19.81	$25.59	—	PFD	032359846
—	SPDR S&P Aerospace & Defense E	6,813	$678K	0.0%	$99.52	$74.58	—	COM	78464a631
CTAS	Cintas Corp	3,402	$673K	0.0%	$197.82 *	$23.75	+92.7%	COM	172908105
TXN	Texas Instruments Inc	6,182	$663K	0.0%	$107.25 *	$38.98	+123.7%	COM	882508104
—	Sotherly Hotels 7.25- SrNt2021	25,650	$662K	0.0%	$25.81	$26.01	—	PFD	83600e307
—	Colony Capital 8.75- CUM Call	25,814	$661K	0.0%	$25.61	$25.95	—	PFD	19626g306
—	Morgan Stanley 5.45- Perp/Call	650,000	$656K	0.0%	$1.01	$1.01	—	PFD	61761JQK8
IWD	iShares Russell 1000 Value	5,082	$643K	0.0%	$126.52	$116.61	+8.6%	COM	464287598
—	Global Medical RE 7.50- CUM Pe	25,346	$636K	0.0%	$25.09	$25.06	—	PFD	37957w203
—	Suntrust Bank 5.05- Call 2022-	640,000	$632K	0.0%	$0.99	$0.98	—	PFD	867914BN2
—	So. Cal Edison 6.25- Perp/Call	605,000	$632K	0.0%	$1.04	$1.07	—	PFD	842400FU2
—	Goldman Sachs 5.375 Perp/Call	615,000	$627K	0.0%	$1.02	$1.04	—	PFD	38148BAB4
IJJ	iShares S&P Midcap 400/Value	3,727	$624K	0.0%	$167.43 *	$55.55	+50.6%	COM	464287705
—	Wells Fargo 5.85-Flt Aftr 9/23	24,097	$621K	0.0%	$25.77	$25.97	—	PFD	949746556
—	EaglePoint Credit 7.75-2022 CU	24,460	$621K	0.0%	$25.39	$25.26	—	PFD	269809109
IJR	iShares S&P SmallCap 600	7,110	$620K	0.0%	$87.20	$57.67	+51.3%	COM	464287804
—	White Mountains Insurance Grou	663	$620K	0.0%	$935.14	$630.29	—	COM	g9618e107
GILD	Gilead Sciences Inc	8,008	$618K	0.0%	$77.17 *	$54.89	+6.5%	COM	375558103
—	Fidus Investment 5.875-Notes D	24,000	$616K	0.0%	$25.67	$25.46	—	PFD	316500206
C	Citigroup Inc	8,577	$615K	0.0%	$71.70 *	$41.65	+33.7%	COM	172967424
—	Telephone & Data 7.0- Cl 3/16	24,402	$613K	0.0%	$25.12	$25.78	—	PFD	879433837
—	American Homes 4Rent 6.50- Per	24,420	$610K	0.0%	$24.98	$25.72	—	PFD	02665t702
CAG	Conagra Brands Inc	17,857	$607K	0.0%	$33.99 *	$17.71	+43.6%	COM	205887102
—	American Express Cp 5.2- - Cal	600,000	$605K	0.0%	$1.01	$1.02	—	PFD	025816BJ7
—	Two Harbors Investments 8.125-	22,614	$603K	0.0%	$26.66	$26.14	—	PFD	90187b200
GS	Goldman Sachs Group Inc	2,677	$600K	0.0%	$224.13 *	$149.83	+26.6%	COM	38141G104
QCOM	Qualcomm Inc	8,238	$593K	0.0%	$71.98 *	$46.98	+28.1%	COM	747525103
—	US Celllular SrNts 7.25- 2063	22,700	$582K	0.0%	$25.64	$25.53	—	PFD	911684504
—	Goldman Sachs 5- Perp/Call 11/	615,000	$582K	0.0%	$0.95	$0.94	—	PFD	38148BAD0
IYW	iShares Goldman Sachs Tech I	2,979	$578K	0.0%	$194.02 *	$28.38	+70.9%	COM	464287721
—	CAI Internatnl 8.50-Perp Cum Q	22,475	$574K	0.0%	$25.54	$25.54	—	PFD	12477x304
—	Ready Capital Sr 6.5- 4/2021BB	22,365	$573K	0.0%	$25.62	$25.62	—	PFD	75574u309
—	Citigroup Inc 6.125- Perp Call	550,000	$573K	0.0%	$1.04	$1.03	—	PFD	172967KD2
—	Gladstone Investment 6.25- CUM	22,621	$572K	0.0%	$25.29	$25.43	—	PFD	376546503
TM	Toyota Motor Corp -Spon ADR	4,571	$568K	0.0%	$124.26	$115.85	+7.3%	COM	892331307
—	Arlington Asset Inv 7.00- Cum	23,066	$565K	0.0%	$24.49	$24.72	—	PFD	041356601
BAX	Baxter International Inc.	7,287	$562K	0.0%	$77.12 *	$41.14	+64.3%	COM	071813109
—	Wells Fargo & Company Perp/Cal	552,000	$558K	0.0%	$1.01	$1.11	—	PFD	949746PM7
—	Chimera Investment Corp 8- Cal	21,727	$558K	0.0%	$25.68	$25.44	—	PFD	16934q406
—	Novartis Ag-ADR	6,438	$555K	0.0%	$86.21	$74.52	—	COM	66987v109
—	T Rowe Price Group Inc	5,026	$549K	0.0%	$109.23	$107.14	—	COM	74144t108
—	UMH Properties 8.0- Perp Cum C	20,814	$547K	0.0%	$26.28	$26.35	—	PFD	903002301
—	SPDR S&P Biotech ETF	5,710	$547K	0.0%	$95.80	$81.17	—	COM	78464a870
VGK	Vanguard European Vipers	9,650	$543K	0.0%	$56.27	$55.81	+0.7%	COM	922042874
VFC	VF Corporation	5,797	$542K	0.0%	$93.50 *	$73.27	+20.1%	COM	918204108
—	Intuitive Surgical Inc	924	$530K	0.0%	$573.59	$389.24	—	COM	46120e602
—	Diageo Plc-Sponsored ADR	3,743	$530K	0.0%	$141.60	$115.23	—	COM	25243q205
—	Blackstone Group/The	13,814	$526K	0.0%	$38.08	$27.07	—	COM	09253u108
AGG	iShares Barclays Agg Bond	4,975	$525K	0.0%	$105.53	$106.08	-0.5%	COM	464287226
TJX	TJX Companies Inc	4,629	$518K	0.0%	$111.90 *	$25.66	+97.9%	COM	872540109
ALL	Allstate Corp	5,229	$516K	0.0%	$98.68 *	$38.69	+115.3%	COM	020002101
—	Apollo Cmmrl Real Est 8.00- CU	20,331	$514K	0.0%	$25.28	$25.43	—	PFD	03762u501
—	Ivanhoe Mines Ltd	240,000	$511K	0.0%	$2.13	$0.69	—	COM	46579r104
ED	Consolidated Edison Inc	6,666	$508K	0.0%	$76.21 *	$47.09	+24.5%	COM	209115104
WABC	Westamerica Bancorportaion	8,413	$506K	0.0%	$60.15 *	$43.50	+9.2%	COM	957090103
—	Marathon Petroleum Corp	6,309	$505K	0.0%	$80.04	$60.23	—	COM	56585a102
—	Keysight Technologies Inc	7,584	$503K	0.0%	$66.32	$36.76	—	COM	49338l103
—	Duke Energy Corp	6,269	$502K	0.0%	$80.08	$70.55	—	COM	26441c204
—	NXP Semiconductors Nv	5,858	$501K	0.0%	$85.52	$109.28	—	COM	n6596x109
—	NewTek Business Svs 7.50- Nts	19,811	$500K	0.0%	$25.24	$25.50	—	PFD	652526302
—	MVC Capital 6.25- SrNts Due12/	19,650	$499K	0.0%	$25.39	$25.85	—	PFD	553829409
CINF	Cincinnati Financial Corp	6,328	$486K	0.0%	$76.80 *	$45.23	+41.1%	COM	172062101
—	Dominion Resources Inc/Va	6,903	$485K	0.0%	$70.26	$60.95	—	COM	25746u109
EA	Electronic Arts Inc	3,987	$480K	0.0%	$120.39 *	$103.13	+13.6%	COM	285512109
—	Alibaba Group Holding-SP ADR	2,910	$479K	0.0%	$164.60	$161.42	—	COM	01609w102
AEP	American Electric Power	6,740	$478K	0.0%	$70.92 *	$36.37	+50.9%	COM	025537101
—	Evergy Inc	8,625	$474K	0.0%	$54.96	$56.11	—	COM	30034w106
—	B Riley Financial 7.50-SnNts d	18,445	$473K	0.0%	$25.64	$25.62	—	PFD	05580m207
IWM	iShares Russell 2000 Index Fun	2,780	$469K	0.0%	$168.71	$111.68	+50.9%	COM	464287655
—	Blackrock Inc	988	$466K	0.0%	$471.66	$380.20	—	COM	09247x101
ITW	Illinois Tool Works	3,271	$462K	0.0%	$141.24 *	$75.78	+56.2%	COM	452308109
—	Great Elm Capital 6.75-SnNts M	18,300	$459K	0.0%	$25.08	$24.29	—	PFD	390320406
IEV	iShares S&P Europe 350	10,040	$453K	0.0%	$45.12	$45.31	-0.5%	COM	464287861
—	Bank of America 6.5- Prp Cl 1/	17,179	$448K	0.0%	$26.08	$25.64	—	PFD	060505310
—	Atlas Finl SrNt 6.625- Cl 4/20	17,425	$447K	0.0%	$25.65	$25.64	—	PFD	g06207123
—	Texas Capitl Bancshares6.50- 2	17,417	$447K	0.0%	$25.66	$26.01	—	PFD	882228307
ROK	Rockwell Automation Inc	2,383	$447K	0.0%	$187.58 *	$142.53	+15.1%	COM	773903109
—	Invesco Mortgage 7.75-Perp CUM	17,757	$445K	0.0%	$25.06	$24.94	—	PFD	46131b209
—	EBAY 6.00- Sr Notes Call 3/1/2	16,760	$440K	0.0%	$26.25	$25.74	—	PFD	278642202
—	Jacobs Engineering Group Inc	5,703	$436K	0.0%	$76.45	$53.87	—	COM	469814107
WMB	Williams Cos Inc	15,953	$434K	0.0%	$27.20 *	$19.83	-8.3%	COM	969457100
—	Total S A -Spon ADR	6,712	$432K	0.0%	$64.36	$59.91	—	COM	89151e109
—	HCP Inc REIT	16,302	$429K	0.0%	$26.32	$41.47	—	COM	40414l109
—	PennyMac Mtg 8.125- 2024 Libor	16,834	$422K	0.0%	$25.07	$25.25	—	PFD	70931t301
—	Priority Income Fund6.375-SnNt	16,725	$421K	0.0%	$25.17	$24.63	—	PFD	74274w103
—	Vanguard Materials Vipers	3,186	$418K	0.0%	$131.20	$130.20	—	COM	92204a801
—	CenterPoint Energy Inc	15,039	$416K	0.0%	$27.66	$23.91	—	COM	15189t107
—	Amtrust Financial 7.5- QDI Cal	21,916	$415K	0.0%	$18.94	$25.21	—	PFD	032359887
NSC	Norfolk Southern Corp	2,300	$415K	0.0%	$180.43 *	$63.71	+144.5%	COM	655844108
—	B Riley Financial 7.375-SnNtsD	15,900	$414K	0.0%	$26.04	$25.51	—	PFD	05580m504
—	Cigna Corp	1,986	$414K	0.0%	$208.46	$152.25	—	COM	125509109
IHF	iShares DJ US Health Car Pro	2,059	$412K	0.0%	$200.10 *	$22.50	+77.6%	COM	464288828
—	Voya Prime Rate Trust	82,615	$411K	0.0%	$4.97	$4.97	—	COM	92913a100
—	M&T Bank 6.375- Cl 11/18 BBB-	404	$409K	0.0%	$1012.38	$969.18	—	PFD	55261f708
—	Citigroup Inc - Callable 11/15	400,000	$408K	0.0%	$1.02	$1.03	—	PFD	172967HZ7
ABBNY	ABB Ltd-Spon ADR	16,832	$398K	0.0%	$23.65 *	$21.23	+6.8%	COM	000375204
—	Prudential PLC 6.75- PrpCl 9/0	15,277	$395K	0.0%	$25.86	$25.05	—	PFD	g7293h114
IHI	iShares DJ US Medical Device	1,730	$394K	0.0%	$227.75 *	$24.99	+51.7%	COM	464288810
—	Regions Financial 6.375- Cl 12	15,574	$393K	0.0%	$25.23	$24.52	—	PFD	7591ep308
—	VanEck Vectors Pharmaceutical	6,103	$393K	0.0%	$64.39	$57.57	—	COM	92189f692
—	MetLife Inc. 5.25- Call 6/15/2	385,000	$392K	0.0%	$1.02	$1.02	—	PFD	59156RBP2
—	Express Scripts Holding Co.	4,127	$392K	0.0%	$94.98	$64.31	—	COM	30219g108
—	ChickenSoup4Soul 9.75-QDI Call	15,080	$390K	0.0%	$25.86	$25.29	—	PFD	16842q209
—	CHS Chemicals 7.875- Perp cl 2	13,472	$380K	0.0%	$28.21	$28.69	—	PFD	12542r308
—	US Cellular 6.95-SrNT 2060 Cl	15,125	$379K	0.0%	$25.06	$25.15	—	PFD	911684405
HRL	Hormel Foods Corp	9,575	$377K	0.0%	$39.37 *	$27.87	+16.7%	COM	440452100
—	Lam Research Corp	2,484	$377K	0.0%	$151.77	$110.44	—	COM	512807108
MSI	Motorola Solutions Inc	2,885	$375K	0.0%	$129.98 *	$104.25	+13.3%	COM	620076307
—	Plymouth Industrial 7.50- CUM	15,021	$373K	0.0%	$24.83	$25.08	—	PFD	729640201
—	Ashford Hospitality 7.5- Calla	15,300	$371K	0.0%	$24.25	$25.12	—	PFD	044103885
—	Barclays 8.125- BB NCU QDI Cal	14,100	$367K	0.0%	$26.03	$25.33	—	PFD	06739h362
—	Edwards Lifesciences Corp	2,096	$365K	0.0%	$174.14	$174.14	—	COM	28176e108
—	Fanhua Inc-Sponsored ADR	13,404	$362K	0.0%	$27.01	$8.61	—	COM	30712a103
—	Citigroup 5.875- Perp/Call 3/2	350,000	$358K	0.0%	$1.02	$1.01	—	PFD	172967JK8
—	Brookfield Ppty 6.375- Call 2/	14,600	$354K	0.0%	$24.25	$24.25	—	PFD	11282x202
TSM	Taiwan Semiconductor-Sp ADR	7,975	$352K	0.0%	$44.14	$39.89	+10.7%	COM	874039100
—	Colony Capital 7.125- CUM Call	15,300	$348K	0.0%	$22.75	$23.14	—	PFD	19626g603
—	Enbridge Inc	10,732	$347K	0.0%	$32.33	$41.84	—	COM	29250n105
—	MasterCard Inc-Class A	1,533	$341K	0.0%	$222.44	$154.90	—	COM	57636q104
—	Crown Castle Intl 6.875- MndCo	313	$340K	0.0%	$1086.26	$1068.60	—	PFD	22822v309
MGK	Vanguard Mega Cap 300 Growth E	2,590	$332K	0.0%	$128.19 *	$23.24	+10.3%	COM	921910816
—	CHS Chemicals 6.75- Perp cl 20	12,540	$329K	0.0%	$26.24	$25.72	—	PFD	12542r704
—	Horizon Technology Fin 6.25-Sr	12,750	$325K	0.0%	$25.49	$25.46	—	PFD	44045a300
—	First Trust Mid Cap Value ETF	8,783	$323K	0.0%	$36.78	$25.87	—	COM	33737m201
VNQ	Vanguard REIT	3,986	$322K	0.0%	$80.78	$80.79	-0.1%	COM	922908553
PH	Parker-Hannifin Corp	1,748	$322K	0.0%	$184.21 *	$105.27	+56.7%	COM	701094104
CSX	CSX Corp	4,330	$321K	0.0%	$74.13 *	$13.76	+62.8%	COM	126408103
—	1/100 Berkshire Hathaway A (10	10	$320K	0.0%	$32000.00	$31512.72	—	COM	084990175
LW	Lamb Weston Holdings Inc	4,694	$313K	0.0%	$66.68 *	$29.75	+100.6%	COM	513272104
—	Chimera Investment Corp 8- Cal	12,235	$313K	0.0%	$25.58	$25.75	—	PFD	16934q307
STT	State Street Corp	3,715	$311K	0.0%	$83.71 *	$51.66	+28.6%	COM	857477103
—	Penn RealEstate 7.375-CUM Perp	13,220	$311K	0.0%	$23.52	$25.63	—	PFD	709102503
—	US Bancorp - Callable 1/15/21	300,000	$308K	0.0%	$1.03	$1.01	—	PFD	902973AY2
—	JPMorgan 5.3- Perp/Call 5/1/20	300,000	$307K	0.0%	$1.02	$1.03	—	PFD	46625HKK5
DKS	Dick's Sporting Goods Inc	8,588	$305K	0.0%	$35.51 *	$37.00	-23.3%	COM	253393102
ROP	Roper Technologies Inc	1,024	$303K	0.0%	$295.90 *	$172.20	+64.7%	COM	776696106
—	Two Harbors Investments 7.625-	11,741	$302K	0.0%	$25.72	$26.00	—	PFD	90187b309
—	O'Reilly Automotive Inc	866	$301K	0.0%	$347.58	$347.58	—	COM	67103h107
MASI	Masimo Corporation	2,415	$301K	0.0%	$124.64	$82.32	+51.3%	COM	574795100
—	JMP Group 8.00- SrDeb Due1/202	11,725	$298K	0.0%	$25.42	$25.43	—	PFD	46629u206
—	Quest Diagnostics	2,745	$296K	0.0%	$107.83	$61.00	—	COM	74834l100
—	Celgene Corp	3,299	$295K	0.0%	$89.42	$104.11	—	COM	151020104
—	New York MtgTrust 7.875-Perp C	11,909	$292K	0.0%	$24.52	$24.03	—	PFD	649604808
—	City Office REIT 6.625- CUM Ca	11,738	$292K	0.0%	$24.88	$24.86	—	PFD	178587200
IGV	iShares S&P North American Tec	1,406	$288K	0.0%	$204.84 *	$39.13	+4.8%	COM	464287515
—	Eversource Energy	4,674	$287K	0.0%	$61.40	$50.99	—	COM	30040w108
—	CBS Corp Class B	4,924	$283K	0.0%	$57.47	$63.63	—	COM	124857202
OKE	ONEOK Inc	4,168	$283K	0.0%	$67.90 *	$32.45	+31.1%	COM	682680103
EPD	Enterprise Products Partners	9,784	$281K	0.0%	$28.72	$48.56	—	COM	293792107
—	Customers Bk 7.00- Fx Flt Prp/	10,772	$280K	0.0%	$25.99	$26.65	—	PFD	23204g407
—	Hersha Hospitality 6.50- NR Ca	12,025	$279K	0.0%	$23.20	$25.30	—	PFD	427825609
—	EaglePoint Credit 7.75- Due 10	10,530	$278K	0.0%	$26.40	$25.98	—	PFD	269809307
—	Penske Automotive Group, Inc	5,797	$275K	0.0%	$47.44	$46.91	—	COM	70959w103
BP	BP PLC-Spons ADR	5,941	$274K	0.0%	$46.12	$44.07	+4.6%	COM	055622104
—	Xylem Inc	3,360	$268K	0.0%	$79.76	$62.50	—	COM	98419m100
VTV	Vanguard Value Vipers	2,403	$266K	0.0%	$110.69	$109.22	+1.3%	COM	922908744
UDR	UDR Inc	6,500	$263K	0.0%	$40.46 *	$20.97	+47.8%	COM	902653104
—	WinTrust Financial 6.50- Call	9,887	$263K	0.0%	$26.60	$27.08	—	PFD	97650w405
IJK	iShares S&P MidCap 400/Growth	1,123	$262K	0.0%	$233.30 *	$56.25	+3.5%	COM	464287606
KMX	CarMax Inc	3,500	$261K	0.0%	$74.57	$56.11	+33.1%	COM	143130102
—	Fortive Corp	3,071	$259K	0.0%	$84.34	$50.93	—	COM	34959j108
—	Annaly Capital6.50-CUM Fix-Flo	10,553	$255K	0.0%	$24.16	$24.49	—	PFD	035710862
YUM	Yum! Brands Inc	2,808	$255K	0.0%	$90.81 *	$40.33	+97.4%	COM	988498101
—	Xcel Energy Inc	5,356	$253K	0.0%	$47.24	$34.09	—	COM	98389b100
—	CHS Inc. 7.1- fxd to float in	9,296	$251K	0.0%	$27.00	$27.40	—	PFD	12542r506
—	Ashford Hospitality 7.50-Cum P	10,216	$250K	0.0%	$24.47	$24.47	—	PFD	044103802
VV	Vanguard Large-Cap Vipers ETF	1,855	$248K	0.0%	$133.69	$84.99	+57.1%	COM	922908637
ZBRA	Zebra Technologies Corp-Cl A	1,400	$248K	0.0%	$177.14	$147.27	+20.1%	COM	989207105
—	Plains GP Holdings LP	10,000	$245K	0.0%	$24.50	$26.20	—	COM	72651a207
WY	Weyerhaeuser Co	7,523	$243K	0.0%	$32.30 *	$19.11	+27.1%	COM	962166104
BK	Bank Of New York Mellon Corp	4,719	$241K	0.0%	$51.07 *	$35.63	+16.4%	COM	064058100
—	LaSalle Hotel 6.3- Called 9/13	9,887	$241K	0.0%	$24.38	$25.75	—	PFD	517942884
—	MFA Financial 7.5- Prp Cl 4/15	9,607	$241K	0.0%	$25.09	$24.91	—	PFD	55272x409
—	IDEXX Laboratories Inc	965	$241K	0.0%	$249.74	$217.62	—	COM	45168d104
—	Reinsurance Group ofAmer 6.2-	9,000	$240K	0.0%	$26.67	$26.16	—	PFD	759351703
—	Invesco S&P Equal Weight Finan	5,509	$237K	0.0%	$43.02	$42.37	—	COM	46137v340
—	Allied Capital ARCC6.875- 4/20	9,245	$236K	0.0%	$25.53	$25.05	—	PFD	01903q207
—	Arbor Realty 8.50- CUM Perp Ca	9,042	$235K	0.0%	$25.99	$25.64	—	PFD	038923801
IVE	iShares S&P 500 Value Index Fu	2,000	$232K	0.0%	$116.00	$97.57	+18.7%	COM	464287408
—	Teekay Offshore 8.875-Cum Cl 2	9,425	$232K	0.0%	$24.62	$24.54	—	PFD	Y8561j176
—	WisdomTree MidCap Div Index	6,256	$231K	0.0%	$36.92	$50.18	—	COM	97717w505
PSX	Phillips 66	2,040	$230K	0.0%	$112.75 *	$53.45	+57.6%	COM	718546104
AMAT	Applied Materials Inc	5,926	$229K	0.0%	$38.64 *	$41.62	-14.3%	COM	038222105
SLB	Schlumberger Ltd	3,760	$229K	0.0%	$60.90 *	$62.07	-20.2%	COM	806857108
SYK	Stryker Corp	1,276	$227K	0.0%	$177.90 *	$147.88	+11.2%	COM	863667101
—	LaSalle Hotel 6.375-	9,116	$226K	0.0%	$24.79	$24.20	—	PFD	517942801
—	KKR Inc 6.75- Pfd Call 6/15/20	8,550	$225K	0.0%	$26.32	$26.32	—	PFD	48251w203
—	RLJ Lodging -1.95 [email protected] B-	8,595	$223K	0.0%	$25.95	$26.19	—	PFD	74965l200
PAYX	Paychex Inc	3,021	$222K	0.0%	$73.49 *	$51.54	+15.5%	COM	704326107
—	Citigroup 6.875- Non Cum Call	8,620	$221K	0.0%	$25.64	$26.22	—	PFD	172967333
ROST	Ross Stores Inc	2,196	$218K	0.0%	$99.27 *	$85.36	+8.1%	COM	778296103
—	Axos Finl 6.25-Sr Nts 2/2026 C	8,450	$218K	0.0%	$25.80	$25.80	—	PFD	05465c209
—	nVent Electric PLC	8,008	$217K	0.0%	$27.10	$27.10	—	COM	g6700g107
—	AllState 6.75 Called 10/15/18	8,696	$217K	0.0%	$24.95	$26.28	—	PFD	020002606
—	Ally 8.125- Call CUM Call 5/17	8,200	$216K	0.0%	$26.34	$25.98	—	PFD	361860208
IWS	iShares Russell Midcap Value	2,380	$215K	0.0%	$90.34	$83.21	+8.5%	COM	464287473
FDS	FactSet Research Systems Inc	955	$214K	0.0%	$224.08 *	$201.85	+3.3%	COM	303075105
FXI	iShares FTSE/Xinhua China 25	4,960	$212K	0.0%	$42.74	$43.51	-1.6%	COM	464287184
—	Summitt Hotel Prp 6.25-CUM Per	8,900	$210K	0.0%	$23.60	$25.66	—	PFD	866082605
—	SPDR Real Estate Sector	6,441	$210K	0.0%	$32.60	$32.37	—	COM	81369y860
—	Ready Capital 7.0-SrNts 8/2023	8,000	$209K	0.0%	$26.13	$26.13	—	PFD	75574u200
—	Kinder Morgan Inc	11,770	$209K	0.0%	$17.76	$36.19	—	COM	49456b101
—	Gladstone Invstmt 6.375-CUM 8/	8,100	$205K	0.0%	$25.31	$25.31	—	PFD	376546602
—	Johnson Controls Intl PLC	5,806	$203K	0.0%	$34.96	$45.63	—	COM	g51502105
KHC	Kraft Heinz Co/The	3,684	$203K	0.0%	$55.10 *	$49.59	-21.8%	COM	500754106
—	Iron Mountain Inc	5,873	$203K	0.0%	$34.56	$34.56	—	COM	46284v101
—	AmerisourceBergen Corp	2,186	$202K	0.0%	$92.41	$92.41	—	COM	03073e105
—	Citigroup 5.8- QDI BB- Called	7,985	$202K	0.0%	$25.30	$23.86	—	PFD	172967366
—	Tennessee Valley Var 30yr-98bp	8,000	$201K	0.0%	$25.13	$25.13	—	PFD	880591300
—	Finisar Corporation	10,000	$191K	0.0%	$19.10	$26.00	—	COM	31787a507
—	Medical Properties Trust Inc	12,429	$185K	0.0%	$14.88	$12.30	—	COM	58463j304
F	Ford Motor Co	10,905	$101K	0.0%	$9.26 *	$8.37	-24.0%	COM	345370860
—	Putnam Premier Income Trust	14,293	$75,000	0.0%	$5.25	$5.25	—	COM	746853100
—	Eurasian Minerals Inc	53,000	$65,000	0.0%	$1.23	$1.12	—	COM	29843r100
EDTXF	Spectral Medical Inc	25,000	$6,000	0.0%	$0.24	$0.30	-16.6%	COM	847577103
—	Kalytera Therapeutics Inc	10,000	$1,000	0.0%	$0.10	$0.10	—	COM	48349p103
—	Tri-Valley Corporation	30,600	$0	0.0%	$0.00	—	—	COM	895735108
—	Encounter Technologies Inc	62,000	$0	0.0%	$0.00	—	—	COM	29259j303