CIK: 0001109228 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $1,747,274 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Technology Select Sector | 1,157,554 | $87,199 | 5.0% | $59.60 | — | COM | 81369y803 |
| AAPL | Apple Inc | 254,230 | $57,390 | 3.3% | $20.01 | +146.3% | COM | 037833100 |
| — | SPDR Consumer Discretionary Se | 364,810 | $42,763 | 2.4% | $93.37 | — | COM | 81369y407 |
| MSFT | Microsoft Corp | 341,697 | $39,080 | 2.2% | $39.03 | +158.3% | COM | 594918104 |
| — | SPDR Health Care Select Sector | 361,883 | $34,433 | 2.0% | $76.46 | — | COM | 81369y209 |
| — | SPDR Financial Select Sector | 1,086,816 | $29,974 | 1.7% | $25.59 | — | COM | 81369y605 |
| JNJ | Johnson & Johnson | 212,820 | $29,405 | 1.7% | $65.83 | +64.1% | COM | 478160104 |
| CVX | Chevron Corp | 236,547 | $28,925 | 1.7% | $70.96 | +23.9% | COM | 166764100 |
| COST | Costco Wholesale Corp | 119,897 | $28,162 | 1.6% | $99.04 | +105.1% | COM | 22160K105 |
| ADP | Automatic Data Processing | 181,469 | $27,340 | 1.6% | $58.00 | +108.3% | COM | 053015103 |
| WFC | Wells Fargo & Company | 516,068 | $27,125 | 1.6% | $30.12 | +54.4% | COM | 949746101 |
| — | SPDR Industrial Select Sector | 326,622 | $25,607 | 1.5% | $66.51 | — | COM | 81369y704 |
| HD | Home Depot Inc | 122,473 | $25,370 | 1.5% | $85.78 | +95.8% | COM | 437076102 |
| — | Verizon Communications Inc | 453,372 | $24,206 | 1.4% | $49.94 | — | COM | 92343v104 |
| — | 3M Company | 112,736 | $23,755 | 1.4% | $133.52 | — | COM | 88579y101 |
| — | SPDR Energy Select Sector | 304,274 | $23,046 | 1.3% | $66.83 | — | COM | 81369y506 |
| — | SPDR Communication Services Se | 460,774 | $22,578 | 1.3% | $49.00 | — | COM | 81369y852 |
| AMZN | Amazon.com Inc | 10,230 | $20,491 | 1.2% | $47.87 | +96.4% | COM | 023135106 |
| VTI | Vanguard Total Stock Market | 130,324 | $19,503 | 1.1% | $91.41 | — | COM | 922908769 |
| — | NextEra Energy Inc | 109,809 | $18,404 | 1.1% | $87.04 | — | COM | 65339f101 |
| — | Crown Castle Intl Corp | 163,568 | $18,210 | 1.0% | $83.91 | — | COM | 22822v101 |
| — | Waste Management Inc | 201,479 | $18,206 | 1.0% | $47.31 | — | COM | 94106l109 |
| — | SPDR Consumer Staples Select S | 336,516 | $18,148 | 1.0% | $50.00 | — | COM | 81369y308 |
| DIS | Disney Co./Walt The | 150,898 | $17,646 | 1.0% | $80.48 | +32.4% | COM | 254687106 |
| INTC | Intel Corp | 367,839 | $17,395 | 1.0% | $17.99 | +130.8% | COM | 458140100 |
| — | Wells Fargo 7.5- Cnv@-156 -100 | 13,420 | $17,323 | 1.0% | $1206.73 | — | PFD | 949746804 |
| PG | Procter & Gamble Co | 196,470 | $16,352 | 0.9% | $57.05 | +18.8% | COM | 742718109 |
| ECL | Ecolab Inc | 102,974 | $16,144 | 0.9% | $90.12 | +52.0% | COM | 278865100 |
| CLX | Clorox Company | 105,682 | $15,896 | 0.9% | $69.09 | +65.9% | COM | 189054109 |
| MCD | McDonald's Corp | 89,385 | $14,953 | 0.9% | $72.19 | +86.7% | COM | 580135101 |
| JPM | JPMorgan Chase & Co | 131,542 | $14,843 | 0.8% | $38.73 | +139.2% | COM | 46625H100 |
| NKE | Nike Inc -Cl B | 174,982 | $14,824 | 0.8% | $43.89 | +66.3% | COM | 654106103 |
| ABT | Abbott Laboratories | 193,668 | $14,207 | 0.8% | $29.64 | +95.1% | COM | 002824100 |
| BA | Boeing Co | 35,662 | $13,263 | 0.8% | $254.98 | +33.0% | COM | 097023105 |
| — | Alphabet Inc-Cl A | 10,844 | $13,090 | 0.7% | $749.85 | — | COM | 02079k305 |
| — | AbbVie Inc | 138,152 | $13,066 | 0.7% | $45.66 | — | COM | 00287y109 |
| — | Visa Inc-Class A Shares | 83,628 | $12,552 | 0.7% | $122.03 | — | COM | 92826c839 |
| — | Invesco Preferred ETF | 858,129 | $12,288 | 0.7% | $14.56 | — | COM | 46138e511 |
| — | SPDR S&P Dividend | 124,567 | $12,199 | 0.7% | $71.15 | — | COM | 78464a763 |
| KMB | Kimberly-Clark Corp | 106,127 | $12,060 | 0.7% | $73.97 | +17.0% | COM | 494368103 |
| — | SPDR S&P MidCap 400 ETF Trust | 32,689 | $12,012 | 0.7% | $242.22 | — | COM | 78467y107 |
| O | Realty Income Corp | 203,378 | $11,570 | 0.7% | $26.63 | +45.2% | COM | 756109104 |
| BMY | Bristol-Myers Squibb Co | 183,805 | $11,411 | 0.7% | $31.46 | +43.0% | COM | 110122108 |
| — | Walgreens Boots Alliance Inc | 148,096 | $10,796 | 0.6% | $77.36 | — | COM | 931427108 |
| UPS | United Parcel Service-Cl B | 90,974 | $10,621 | 0.6% | $64.34 | +37.5% | COM | 911312106 |
| FRCB | First Republic Bank/San Franci | 101,952 | $9,787 | 0.6% | $85.92 | +13.6% | COM | 33616C100 |
| — | DowDuPont Inc | 150,013 | $9,647 | 0.6% | $69.32 | — | COM | 26078j100 |
| — | SPDR S&P 500 Index Trust Serie | 32,619 | $9,483 | 0.5% | $173.71 | — | COM | 78462f103 |
| BAC | Bank of America Corp | 301,803 | $8,891 | 0.5% | $11.93 | +113.5% | COM | 060505104 |
| — | Medtronic PLC | 90,042 | $8,857 | 0.5% | $78.34 | — | COM | g5960l103 |
| EIX | Edison International | 130,441 | $8,828 | 0.5% | $40.00 | +21.2% | COM | 281020107 |
| APD | Air Products & Chemicals Inc | 51,777 | $8,649 | 0.5% | $84.96 | +60.0% | COM | 009158106 |
| CSCO | Cisco Systems Inc | 177,640 | $8,642 | 0.5% | $20.03 | +79.9% | COM | 17275R102 |
| DVY | iShares DJ Select Dividend Ind | 84,033 | $8,383 | 0.5% | $65.29 | — | COM | 464287168 |
| — | Preferred Apartment Communitie | 463,620 | $8,150 | 0.5% | $12.16 | — | COM | 74039l103 |
| XOM | Exxon Mobil Corp | 93,632 | $7,961 | 0.5% | $54.39 | +7.0% | COM | 30231G102 |
| AMGN | Amgen Inc | 37,787 | $7,833 | 0.4% | $131.48 | +19.7% | COM | 031162100 |
| SBUX | Starbucks Corp | 136,426 | $7,754 | 0.4% | $39.71 | +13.5% | COM | 855244109 |
| GPC | Genuine Parts Co | 77,126 | $7,666 | 0.4% | $61.04 | +29.7% | COM | 372460105 |
| — | Allergan plc (new) | 40,163 | $7,650 | 0.4% | $200.08 | — | COM | g0177j108 |
| CL | Colgate-Palmolive Co | 111,315 | $7,453 | 0.4% | $48.10 | +16.4% | COM | 194162103 |
| — | SPDR Materials Select Sector | 125,652 | $7,279 | 0.4% | $53.68 | — | COM | 81369y100 |
| IVV | iShares S&P 500 Index Fund | 24,585 | $7,197 | 0.4% | $241.53 | — | COM | 464287200 |
| — | CHS Chemical 7.50- Cl 1/2025 C | 261,986 | $7,160 | 0.4% | $27.63 | — | PFD | 12542r803 |
| — | BancOfCalifornia 7.375- Ca2020 | 270,348 | $6,988 | 0.4% | $25.91 | — | PFD | 05990k882 |
| IBB | iShares Nasdaq Biotech Index F | 56,959 | $6,946 | 0.4% | $169.49 | — | COM | 464287556 |
| — | Citigroup 7.125- Flt Aftr 9/23 | 247,350 | $6,904 | 0.4% | $26.75 | — | PFD | 172967358 |
| PFE | Pfizer Inc | 156,366 | $6,891 | 0.4% | $17.22 | +60.6% | COM | 717081103 |
| USB | U S Bancorp | 128,096 | $6,765 | 0.4% | $32.42 | +20.7% | COM | 902973304 |
| SWK | Stanley Black & Decker Inc | 44,656 | $6,539 | 0.4% | $63.60 | +81.1% | COM | 854502101 |
| LMT | Lockheed Martin Corp | 18,899 | $6,538 | 0.4% | $150.63 | +75.4% | COM | 539830109 |
| — | Alphabet Inc-Cl C | 5,412 | $6,459 | 0.4% | $649.99 | — | COM | 02079k107 |
| — | Partner Re 7.25- Call 06/21 BB | 237,008 | $6,399 | 0.4% | $29.73 | — | PFD | g68603144 |
| DHR | Danaher Corp | 57,360 | $6,233 | 0.4% | $33.12 | +165.8% | COM | 235851102 |
| HON | Honeywell International Inc | 37,372 | $6,219 | 0.4% | $56.81 | +114.1% | COM | 438516106 |
| — | BankofAmerica -1000pv 7.25-Cnv | 4,745 | $6,141 | 0.4% | $1231.72 | — | PFD | 060505682 |
| — | Salesforce.Com Inc | 37,519 | $5,967 | 0.3% | $95.60 | — | COM | 79466l302 |
| — | Gladstone 7.00- CUM Perp Call | 234,526 | $5,921 | 0.3% | $25.50 | — | PFD | 376536603 |
| — | Invesco QQQ NASDAQ 100 Trust | 31,325 | $5,820 | 0.3% | $171.66 | — | COM | 46090e103 |
| SCHD | Schwab US Dividend Equity ETF | 101,612 | $5,385 | 0.3% | $40.20 | — | COM | 808524797 |
| PEP | PepsiCo Inc | 47,744 | $5,338 | 0.3% | $58.60 | +54.2% | COM | 713448108 |
| — | Accenture PLC-Cl A | 31,190 | $5,309 | 0.3% | $79.26 | — | COM | g1151c101 |
| — | Raytheon Company | 25,612 | $5,293 | 0.3% | $155.52 | — | COM | 755111507 |
| VNO | Vornado Realty Trust | 72,393 | $5,285 | 0.3% | $89.90 | — | COM | 929042109 |
| LOW | Lowe's Cos Inc | 44,204 | $5,075 | 0.3% | $34.06 | +167.2% | COM | 548661107 |
| — | NVIDIA Corp | 17,698 | $4,973 | 0.3% | $235.13 | — | COM | 67066g104 |
| — | Vanguard Communication Service | 56,685 | $4,932 | 0.3% | $87.01 | — | COM | 92204a884 |
| PFF | iShares S&P US Preferred Stock | 132,501 | $4,920 | 0.3% | $39.34 | — | COM | 464288687 |
| — | Vanguard Info Tech Vipers | 23,368 | $4,733 | 0.3% | $159.56 | — | COM | 92204a702 |
| — | National General 7.5- NA Cl Q | 191,114 | $4,717 | 0.3% | $25.50 | — | PFD | 636220857 |
| — | Colony Capital 7.125- CUM Call | 205,861 | $4,681 | 0.3% | $23.20 | — | PFD | 19626g702 |
| CAT | Caterpillar Inc | 30,562 | $4,660 | 0.3% | $63.86 | +88.7% | COM | 149123101 |
| COP | ConocoPhillips | 59,854 | $4,633 | 0.3% | $41.45 | +36.0% | COM | 20825C104 |
| — | Zimmer Biomet Holdings Inc | 34,802 | $4,575 | 0.3% | $103.68 | — | COM | 98956p102 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 21,222 | $4,544 | 0.3% | $123.28 | +66.4% | COM | 084670702 |
| — | Morgan Stanley 7.125-Flt 10/23 | 153,689 | $4,317 | 0.2% | $27.80 | — | PFD | 61762v200 |
| — | First Republic 7.0- Called12/2 | 164,629 | $4,198 | 0.2% | $27.07 | — | PFD | 33616c860 |
| WMT | Wal-Mart Stores Inc | 42,301 | $3,972 | 0.2% | $23.69 | +15.4% | COM | 931142103 |
| BDX | Becton Dickinson & Co | 14,010 | $3,657 | 0.2% | $113.22 | +94.6% | COM | 075887109 |
| GD | General Dynamics Corp | 17,781 | $3,640 | 0.2% | $67.65 | +144.4% | COM | 369550108 |
| SRE | Sempra Energy | 31,073 | $3,535 | 0.2% | $34.52 | +32.0% | COM | 816851109 |
| — | Quest USWest 7.0- SrNts 2/56 C | 136,343 | $3,429 | 0.2% | $26.25 | — | PFD | 74913g808 |
| PEG | Public Service Enterprise Grou | 63,926 | $3,375 | 0.2% | $26.01 | +56.4% | COM | 744573106 |
| — | BlueRock Residential Growth 8. | 128,439 | $3,311 | 0.2% | $25.46 | — | PFD | 09627j508 |
| — | Altria Group Inc | 54,351 | $3,278 | 0.2% | $38.28 | — | COM | 02209s103 |
| — | L3 Technologies Inc | 15,322 | $3,258 | 0.2% | $190.45 | — | COM | 502413107 |
| — | JPMorgan 6.0- Perp/Call 8/23 - | 3,145,000 | $3,255 | 0.2% | $1.02 | — | PFD | 48126HAA8 |
| — | Merck & Co. Inc. | 45,763 | $3,246 | 0.2% | $50.03 | — | COM | 58933y105 |
| TD | Toronto Dominion Bank | 51,804 | $3,150 | 0.2% | $44.04 | +35.2% | COM | 891160509 |
| — | JPMorgan 7.9- Perp/Call 4/18 - | 3,135,000 | $3,143 | 0.2% | $1.09 | — | PFD | 46625HHA1 |
| LLY | Eli Lilly & Co | 28,953 | $3,107 | 0.2% | $49.53 | +82.3% | COM | 532457108 |
| — | Travelers Cos Inc/The | 23,590 | $3,060 | 0.2% | $81.46 | — | COM | 89417e109 |
| — | First Trust Mid Cap Growth Alp | 65,831 | $3,047 | 0.2% | $31.11 | — | COM | 33737m102 |
| — | WEC Energy Group Inc | 45,398 | $3,031 | 0.2% | $44.97 | — | COM | 92939u106 |
| ELV | Anthem Inc | 11,017 | $3,019 | 0.2% | $107.20 | +119.7% | COM | 036752103 |
| — | Unilever N V -NY Shares | 54,301 | $3,016 | 0.2% | $40.22 | — | COM | 904784709 |
| VYM | Vanguard High Div Yield | 34,375 | $2,994 | 0.2% | $67.30 | — | COM | 921946406 |
| — | Sotherly Hotels 8- Cum Perp C | 117,023 | $2,976 | 0.2% | $25.89 | — | PFD | 83600c301 |
| — | Praxair Inc (Acquired) | 18,334 | $2,947 | 0.2% | $119.19 | — | COM | 74005p104 |
| — | SPDR S&P Regional Banking | 48,668 | $2,892 | 0.2% | $55.56 | — | COM | 78464a698 |
| — | Oracle Corp | 54,554 | $2,813 | 0.2% | $35.19 | — | COM | 68389x105 |
| MAR | Marriott International-Cl A | 21,073 | $2,782 | 0.2% | $69.13 | +73.8% | COM | 571903202 |
| — | Partner Re 6.50-Perp Cal 4/202 | 106,620 | $2,773 | 0.2% | $27.14 | — | PFD | g68603136 |
| — | United Technologies Corp | 19,508 | $2,727 | 0.2% | $96.66 | — | COM | 913017109 |
| — | B Riley Financial 7.50-SnNts D | 106,875 | $2,725 | 0.2% | $25.73 | — | PFD | 05580m306 |
| MKC | McCormick & Co-Non Votung Shrs | 20,669 | $2,723 | 0.2% | $29.24 | +83.4% | COM | 579780206 |
| VO | Vanguard Mid-Cap | 16,302 | $2,677 | 0.2% | $98.98 | — | COM | 922908629 |
| — | Wachovia (WFC) Perp/Call 2/11 | 2,700,000 | $2,673 | 0.2% | $0.98 | — | PFD | 92978AAA0 |
| OXY | Occidental Petroleum Corp | 32,243 | $2,649 | 0.2% | $57.86 | +17.1% | COM | 674599105 |
| UNH | UnitedHealth Group Inc | 9,946 | $2,646 | 0.2% | $79.85 | +188.8% | COM | 91324P102 |
| — | Bank of America 6.625- Prp/Cl9 | 101,214 | $2,632 | 0.2% | $26.03 | — | PFD | 060505344 |
| — | National General 7.50-Call4/20 | 105,444 | $2,607 | 0.1% | $24.95 | — | PFD | 636220808 |
| SCHB | Schwab US Broad Market ETF | 36,677 | $2,582 | 0.1% | $46.92 | — | COM | 808524102 |
| OEF | iShares S&P 100 Index Fund | 19,539 | $2,533 | 0.1% | $85.58 | — | COM | 464287101 |
| — | Cerner Corp | 39,171 | $2,523 | 0.1% | $66.75 | — | COM | 156782104 |
| — | Quest USWestSnNotes 6.875- CL | 102,945 | $2,512 | 0.1% | $25.57 | — | PFD | 74913g105 |
| — | Colony Capital 7.50- CUM Call | 104,743 | $2,503 | 0.1% | $24.23 | — | PFD | 19626g405 |
| — | CAI Internatnl 8.50-Perp Cum Q | 98,352 | $2,486 | 0.1% | $24.80 | — | PFD | 12477x205 |
| — | Laboratory Corp Of Amer Hldgs | 14,205 | $2,467 | 0.1% | $102.44 | — | COM | 50540r409 |
| — | Varian Medical Systems Inc | 21,419 | $2,397 | 0.1% | $76.17 | — | COM | 92220P105 |
| — | Prospect Captl 6.25- 6/24 SrNt | 93,731 | $2,346 | 0.1% | $25.52 | — | PFD | 74348t300 |
| UNP | Union Pacific Corp | 14,190 | $2,310 | 0.1% | $81.39 | +57.0% | COM | 907818108 |
| MS | Morgan Stanley | 49,383 | $2,300 | 0.1% | $25.01 | +55.7% | COM | 617446448 |
| SCHX | Schwab US Large-Cap ETF | 32,959 | $2,293 | 0.1% | $48.44 | — | COM | 808524201 |
| WSM | Williams-Sonoma Inc | 34,750 | $2,284 | 0.1% | $23.03 | +17.2% | COM | 969904101 |
| VB | Vanguard Small-Cap Vipers | 13,500 | $2,195 | 0.1% | $94.92 | — | COM | 922908751 |
| IBM | Intl Business Machines Corp | 14,477 | $2,189 | 0.1% | $117.43 | -13.8% | COM | 459200101 |
| — | National General7.50-Call 7/20 | 86,692 | $2,156 | 0.1% | $24.93 | — | PFD | 636220709 |
| CVS | CVS Health Corp | 27,161 | $2,138 | 0.1% | $52.07 | +8.5% | COM | 126650100 |
| — | Aetna Inc | 10,478 | $2,125 | 0.1% | $124.46 | — | COM | 00817Y108 |
| — | Vanguard Consumer Discretionar | 11,654 | $2,103 | 0.1% | $147.49 | — | COM | 92204a108 |
| — | CoreEnergy 7.375- Pfd - Par Ca | 82,360 | $2,075 | 0.1% | $25.20 | — | PFD | 21870u304 |
| IYT | iShares DJ US Transport Index | 10,136 | $2,073 | 0.1% | $157.91 | — | COM | 464287192 |
| SCHH | Schwab US REIT ETF | 47,734 | $1,992 | 0.1% | $41.73 | — | COM | 808524847 |
| — | Vanguard Financials Vipers | 28,279 | $1,962 | 0.1% | $69.42 | — | COM | 92204a405 |
| — | Bank of America 5.20- Perp/Cal | 1,965,000 | $1,945 | 0.1% | $0.99 | — | PFD | 060505ED2 |
| — | Telephone & Data 6.875- Cl 11/ | 77,475 | $1,943 | 0.1% | $25.58 | — | PFD | 879433845 |
| — | Ladenburg Thalmann 7.25-SnNte | 78,325 | $1,942 | 0.1% | $24.79 | — | PFD | 50575q409 |
| — | SPDR Utilities Select Sector | 36,757 | $1,935 | 0.1% | $50.39 | — | COM | 81369y886 |
| — | Global Indemnity SrNts7.75- Ca | 74,974 | $1,927 | 0.1% | $25.74 | — | PFD | g3933f121 |
| RHHBY | Roche Holdings LTD-Spons ADR | 63,417 | $1,913 | 0.1% | $34.44 | — | COM | 771195104 |
| — | AT&T Inc | 56,957 | $1,913 | 0.1% | $35.91 | — | COM | 00206r102 |
| — | Vanguard Health Care Vipers | 10,568 | $1,907 | 0.1% | $170.15 | — | COM | 92204a504 |
| IJH | iShares S&P Midcap 400 | 9,442 | $1,901 | 0.1% | $121.23 | — | COM | 464287507 |
| EMR | Emerson Electric Co | 24,528 | $1,878 | 0.1% | $42.53 | +45.6% | COM | 291011104 |
| — | BancOfCalifornia 7.00- Cal2021 | 72,398 | $1,875 | 0.1% | $25.99 | — | PFD | 05990k874 |
| — | Digital Realty 7.375- Perp CUM | 73,550 | $1,871 | 0.1% | $27.11 | — | PFD | 253868871 |
| — | GE Cap Corp 5.00- Perp/Call 1/ | 1,905,000 | $1,855 | 0.1% | $1.03 | — | PFD | 369604BQ5 |
| — | Ingersoll-Rand PLC | 17,692 | $1,810 | 0.1% | $65.13 | — | COM | g47791101 |
| — | S&P Global Inc | 9,235 | $1,804 | 0.1% | $109.99 | — | COM | 78409v104 |
| KO | Coca-Cola Co/The | 38,350 | $1,771 | 0.1% | $28.34 | +28.1% | COM | 191216100 |
| — | US Cellular 7.25- SrNts12/2064 | 69,027 | $1,770 | 0.1% | $25.52 | — | PFD | 911684603 |
| — | NuStar Logistics 7.625-Nts Cl | 70,064 | $1,769 | 0.1% | $25.61 | — | PFD | 67059t204 |
| — | AON Cap 8.205- 1/27 Non-Call B | 58,244 | $1,765 | 0.1% | $29.74 | — | PFD | 22532r101 |
| AXP | American Express Co | 16,555 | $1,763 | 0.1% | $63.17 | +49.0% | COM | 025816109 |
| — | Goldman 5.5- Flt Aftr 5/23 Cl | 68,366 | $1,739 | 0.1% | $24.49 | — | PFD | 38145g308 |
| SCHM | Schwab US Mid-Cap ETF | 29,972 | $1,734 | 0.1% | $39.06 | — | COM | 808524508 |
| — | Adobe Inc | 6,308 | $1,703 | 0.1% | $73.24 | — | COM | 00724f101 |
| — | Global Net Lease 7.25-Perp Cum | 67,139 | $1,683 | 0.1% | $25.29 | — | PFD | 379378300 |
| — | JPMorgan Chase 6.70-Perp/Call | 64,311 | $1,645 | 0.1% | $26.02 | — | PFD | 48127a161 |
| — | Capital One Finl 6.7-Prp Call | 61,207 | $1,599 | 0.1% | $26.40 | — | PFD | 14040h709 |
| — | JPMorgan US Large Cap Diversif | 21,376 | $1,593 | 0.1% | $70.58 | — | COM | 46641q407 |
| DE | Deere & Co | 10,313 | $1,550 | 0.1% | $72.34 | +77.8% | COM | 244199105 |
| — | Vanguard Consumer Staples Vipe | 11,021 | $1,544 | 0.1% | $133.91 | — | COM | 92204a207 |
| — | BlueRock Residential Growth 7. | 60,164 | $1,543 | 0.1% | $25.83 | — | PFD | 09627j748 |
| — | Check Point Software Tech | 12,762 | $1,502 | 0.1% | $81.51 | — | COM | m22465104 |
| — | Cowen 7.35- Sn Notes 2027 Call | 58,225 | $1,493 | 0.1% | $25.66 | — | PFD | 223622705 |
| — | Cowen 7.75- Snr Notes 2033 Cl | 58,725 | $1,482 | 0.1% | $25.08 | — | PFD | 223622804 |
| — | Golar LNG 8.75- Perp QDI Call | 57,890 | $1,480 | 0.1% | $25.89 | — | PFD | y2745c110 |
| — | Argo Group 6.5- Sr Notes Call | 58,739 | $1,477 | 0.1% | $25.17 | — | PFD | 040130205 |
| — | SL Green Realty 6.5- Perp CUM | 58,880 | $1,474 | 0.1% | $24.66 | — | PFD | 78440x507 |
| — | SPDR Dow Jones Industrial Aver | 5,571 | $1,473 | 0.1% | $156.10 | — | COM | 78467x109 |
| — | National General 7.625- Call9/ | 57,012 | $1,460 | 0.1% | $24.26 | — | PFD | 636220873 |
| — | Invesco KBW Regional Bank ETF | 26,025 | $1,452 | 0.1% | $57.94 | — | COM | 46138e578 |
| — | Biogen Inc | 4,099 | $1,448 | 0.1% | $241.39 | — | COM | 09062x103 |
| — | Qwest Corp 6.5- Sr Note 9/56 C | 62,675 | $1,448 | 0.1% | $25.73 | — | PFD | 74913g881 |
| — | Invesco S&P Top 50 | 6,918 | $1,447 | 0.1% | $193.08 | — | COM | 46137v233 |
| — | GasLog Ltd 8.75- Ser A CUM QDI | 55,819 | $1,443 | 0.1% | $24.75 | — | PFD | g37585117 |
| — | GasLog Ltd 8.375- Ser A CUM QD | 56,798 | $1,443 | 0.1% | $25.64 | — | PFD | y2687w124 |
| IYF | iShares DJ US Financial Sect | 11,756 | $1,428 | 0.1% | $73.45 | — | COM | 464287788 |
| AFL | Aflac Inc | 30,139 | $1,419 | 0.1% | $31.91 | +20.6% | COM | 001055102 |
| LULU | Lululemon Athletica Inc | 8,675 | $1,410 | 0.1% | $64.45 | +112.7% | COM | 550021109 |
| — | iShares Core Dividend Growth | 37,726 | $1,398 | 0.1% | $30.68 | — | COM | 46434v621 |
| — | Vanguard Industrials | 9,402 | $1,389 | 0.1% | $144.30 | — | COM | 92204a603 |
| EFA | iShares MSCI EAFE Index | 20,018 | $1,361 | 0.1% | $64.28 | — | COM | 464287465 |
| — | Unilever Plc-Sponsored ADR | 24,593 | $1,352 | 0.1% | $41.01 | — | COM | 904767704 |
| — | SPDR Gold Trust | 11,913 | $1,343 | 0.1% | $114.40 | — | COM | 78463v107 |
| VLO | Valero Energy Corp | 11,806 | $1,343 | 0.1% | $70.04 | +20.2% | COM | 91913Y100 |
| — | Charles Schwab 7- Perp/Call 2/ | 1,212,000 | $1,323 | 0.1% | $1.12 | — | PFD | 808513AE5 |
| — | Chimera Investment Corp 7.75- | 52,702 | $1,323 | 0.1% | $25.10 | — | PFD | 16934q505 |
| SCHW | Schwab (Charles) Corp | 26,761 | $1,315 | 0.1% | $29.93 | +53.9% | COM | 808513105 |
| — | EaglePoint Credit 6.625- Nts D | 52,375 | $1,306 | 0.1% | $24.59 | — | PFD | 269809505 |
| — | Facebook Inc | 7,776 | $1,279 | 0.1% | $113.04 | — | COM | 30303m102 |
| SYY | Sysco Corp | 17,115 | $1,254 | 0.1% | $34.54 | +71.6% | COM | 871829107 |
| — | Colony Capital 7.125- CUM Call | 54,310 | $1,235 | 0.1% | $23.15 | — | PFD | 19626g504 |
| — | Goldman Sachs 5.7 Perp/Call 5/ | 1,215,000 | $1,227 | 0.1% | $1.03 | — | PFD | 38148BAA6 |
| — | JMP Group SrNts7.25- BBB- 11/2 | 47,450 | $1,204 | 0.1% | $25.30 | — | PFD | 466273109 |
| — | Altaba Inc | 17,388 | $1,184 | 0.1% | $54.63 | — | COM | 021346101 |
| — | Citigroup Inc 5.95- Perp Call | 1,150,000 | $1,172 | 0.1% | $1.01 | — | PFD | 172967GD7 |
| — | Hoegh LNG Partners 8.75- QDI | 45,313 | $1,165 | 0.1% | $25.66 | — | PFD | y3262r118 |
| — | Dynagas LNG 9.0- QDI CUM cl 2 | 45,272 | $1,163 | 0.1% | $17.93 | — | PFD | Y2188b116 |
| — | Stanley Black & Decker Callabl | 1,145,000 | $1,155 | 0.1% | $1.02 | — | PFD | 854502AF8 |
| — | Sotherly Hotels 7.875- Cum Per | 46,068 | $1,149 | 0.1% | $25.25 | — | PFD | 83600c400 |
| — | NewTek Business Svs 6.25- Nts | 44,650 | $1,147 | 0.1% | $25.44 | — | PFD | 652526500 |
| — | Global Indmnty 7.875- Cl2022 b | 44,338 | $1,140 | 0.1% | $25.10 | — | PFD | g3933f139 |
| — | iShares MSCI USA Quality Facto | 12,538 | $1,133 | 0.1% | $60.07 | — | COM | 46432f339 |
| — | AGNC Investment Corp 7.75- Per | 44,372 | $1,132 | 0.1% | $25.72 | — | PFD | 00123q302 |
| — | Hartford Finl 7.875- 2042 call | 40,350 | $1,130 | 0.1% | $29.52 | — | PFD | 416518504 |
| — | Agilent Technologies Inc | 15,899 | $1,122 | 0.1% | $46.60 | — | COM | 00846u101 |
| ESS | Essex Property Trust Inc | 4,545 | $1,121 | 0.1% | $161.61 | +15.6% | COM | 297178105 |
| — | TriState Capital Hlds 6.75- Pe | 42,450 | $1,114 | 0.1% | $25.84 | — | PFD | 89678f209 |
| — | Hanover Insurance6.35- Cl3/18 | 43,221 | $1,089 | 0.1% | $25.03 | — | PFD | 410867204 |
| MDLZ | Mondelez International | 24,955 | $1,072 | 0.1% | $24.15 | +47.4% | COM | 609207105 |
| — | General Electric Co | 94,006 | $1,061 | 0.1% | $24.35 | — | COM | 369604103 |
| PM | Philip Morris International | 12,882 | $1,050 | 0.1% | $51.28 | +8.2% | COM | 718172109 |
| — | GasLog LP 8.625-fxd/flt Cum Q | 40,061 | $1,038 | 0.1% | $26.06 | — | PFD | y2687w116 |
| IWF | iShares Russell 1000 Growth | 6,561 | $1,023 | 0.1% | $100.04 | — | COM | 464287614 |
| TMO | Thermo Fisher Scientific Inc | 4,153 | $1,014 | 0.1% | $157.40 | +43.3% | COM | 883556102 |
| — | Rockwell Collins Inc. | 7,190 | $1,010 | 0.1% | $95.72 | — | COM | 774341101 |
| BMRC | Bank Of Marin Bancorp/CA | 11,894 | $998 | 0.1% | $14.70 | +125.7% | COM | 063425102 |
| SHW | Sherwin Williams Co | 2,171 | $988 | 0.1% | $88.18 | +57.2% | COM | 824348106 |
| — | SPDR NYSE Technology ETF | 10,363 | $979 | 0.1% | $76.91 | — | COM | 78464a102 |
| — | Qwest Corp 6.75- SrNote 6/57 C | 40,427 | $962 | 0.1% | $24.44 | — | PFD | 74913g873 |
| — | Target Corp | 10,902 | $962 | 0.1% | $70.79 | — | COM | 87612e106 |
| — | Vanguard Utilities Vipers | 8,140 | $959 | 0.1% | $117.81 | — | COM | 92204a876 |
| SO | Southern Co | 21,741 | $948 | 0.1% | $26.60 | +28.9% | COM | 842587107 |
| — | Vanguard Energy ETF | 8,987 | $945 | 0.1% | $101.01 | — | COM | 92204a306 |
| — | Enstar Group 7.0- Perp Call 9/ | 35,415 | $935 | 0.1% | $25.82 | — | PFD | 29359u109 |
| — | Citigroup Tst 7.875- Cl2015 Li | 34,745 | $933 | 0.1% | $26.53 | — | PFD | 173080201 |
| VIG | Vanguard Dividend Appreciation | 8,303 | $919 | 0.1% | $77.80 | — | COM | 921908844 |
| — | US Bancorp 6.5- Flt Aftr 1/22 | 33,673 | $917 | 0.1% | $27.99 | — | PFD | 902973833 |
| VRSK | Verisk Analytics Inc-Class A | 7,565 | $912 | 0.1% | $73.12 | +52.1% | COM | 92345Y106 |
| — | Oxford Lane Cap6.75- Nts 6/202 | 35,397 | $911 | 0.1% | $24.94 | — | PFD | 691543508 |
| — | Comcast Corp-Cl A | 25,661 | $909 | 0.1% | $44.65 | — | COM | 20030n101 |
| — | Chubb Ltd (new) | 6,786 | $907 | 0.1% | $119.31 | — | COM | h1467j104 |
| VEA | Vanguard Developed Mkts | 20,625 | $892 | 0.1% | $36.63 | — | COM | 921943858 |
| IYE | iShares DJ US Energy Sector | 21,159 | $888 | 0.1% | $34.57 | — | COM | 464287796 |
| — | Just Energy 8.50-Perp Call3/20 | 42,561 | $885 | 0.1% | $25.32 | — | PFD | 48213w200 |
| — | FedEx Corp | 3,634 | $875 | 0.1% | $141.36 | — | COM | 31428x106 |
| IFF | Intl Flavors & Fragrances | 6,250 | $870 | 0.0% | $64.41 | +68.2% | COM | 459506101 |
| — | Eaton Corp PLC | 10,017 | $869 | 0.0% | $68.06 | — | COM | g29183103 |
| — | Workday Inc-Class A | 5,938 | $867 | 0.0% | $120.13 | — | COM | 98138h101 |
| — | Fortinet Inc | 9,340 | $862 | 0.0% | $32.09 | — | COM | 34959e109 |
| — | Bank of NY Mellon - Call 6/20/ | 840,000 | $857 | 0.0% | $1.02 | — | PFD | 064058AD2 |
| ADM | Archer-Daniels-Midland Co | 16,577 | $833 | 0.0% | $30.35 | +30.0% | COM | 039483102 |
| LEN | Lennar Corp-Cl A | 17,758 | $829 | 0.0% | $55.25 | -16.4% | COM | 526057104 |
| — | Broadcom Inc | 3,308 | $816 | 0.0% | $238.85 | — | COM | 11135f101 |
| — | Invesco S&P Equal Weight | 7,642 | $816 | 0.0% | $102.01 | — | COM | 46137v357 |
| IOO | iShares S&P Global 100 | 16,582 | $809 | 0.0% | $56.73 | — | COM | 464287572 |
| — | Amtrust Financial 7.625-CUM QD | 42,066 | $787 | 0.0% | $25.17 | — | PFD | 032359705 |
| — | Sunstone Hotel 6.95- Prp/Cl 3/ | 30,278 | $786 | 0.0% | $25.81 | — | PFD | 867892606 |
| — | McKesson Corp | 5,850 | $776 | 0.0% | $158.39 | — | COM | 58155q103 |
| — | SoCalEd 5.375- CUM cl 2025 QDI | 31,851 | $776 | 0.0% | $25.75 | — | PFD | 78409g206 |
| — | Torchmark Crp 6.125- SubDebCal | 30,350 | $775 | 0.0% | $25.88 | — | PFD | 891027401 |
| — | VEREIT Inc 6.70- Perp CUM Cl 2 | 31,146 | $774 | 0.0% | $25.39 | — | PFD | 92339v209 |
| — | OFS Capital 6.375 SnNts 4/2025 | 30,400 | $766 | 0.0% | $24.75 | — | PFD | 67103b308 |
| — | Wells Fargo 6.375- Cl 12/19 BB | 29,365 | $752 | 0.0% | $25.70 | — | PFD | 94988n207 |
| GSLC | Goldman Sach Active Beta US La | 12,746 | $749 | 0.0% | $48.94 | — | COM | 381430503 |
| — | Tesla Inc | 2,805 | $743 | 0.0% | $204.14 | — | COM | 88160r101 |
| — | Charles Schwab 4.625- Perp/Cal | 740,000 | $740 | 0.0% | $1.02 | — | PFD | 808513AP0 |
| — | Royal Dutch Shell Plc-ADR A | 10,803 | $736 | 0.0% | $58.19 | — | COM | 780259206 |
| — | Citigroup 5.35- Perp/Call 5/23 | 740,000 | $728 | 0.0% | $0.94 | — | PFD | 172967GR6 |
| — | QTS Realty 7.125- Perp Cum Cl | 28,128 | $721 | 0.0% | $25.39 | — | PFD | 74736a202 |
| FDL | First Trust Morningstar Divide | 24,175 | $721 | 0.0% | $20.63 | — | COM | 336917109 |
| — | Spark Energy 8.75- Call 2022 Q | 30,410 | $718 | 0.0% | $25.48 | — | PFD | 846511202 |
| — | Landenburg Thalman 7.00-SnNte | 29,650 | $718 | 0.0% | $24.56 | — | PFD | 50575q110 |
| — | Citigroup Inc Fix-to-Float Per | 700,000 | $716 | 0.0% | $1.04 | — | PFD | 172967GF2 |
| — | Fifth Third Bancorp 4.9- until | 710,000 | $713 | 0.0% | $1.00 | — | PFD | 316773CR9 |
| — | ProLogis Inc | 10,483 | $711 | 0.0% | $41.61 | — | COM | 74340w103 |
| — | IberiaBank Corp 6.60- Call 5/1 | 26,210 | $711 | 0.0% | $26.33 | — | PFD | 450828504 |
| — | Ashford Hospitality 7.375- NR | 29,724 | $711 | 0.0% | $25.64 | — | PFD | 044103604 |
| DOV | Dover Corp | 8,025 | $710 | 0.0% | $48.89 | +50.9% | COM | 260003108 |
| SAP | SAP SE-Sponsored ADR | 5,698 | $701 | 0.0% | $74.09 | — | COM | 803054204 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 8,368 | $696 | 0.0% | $68.01 | — | COM | 641069406 |
| — | Jernigan Capital 7.00- CUM PER | 27,841 | $691 | 0.0% | $23.25 | — | PFD | 476405204 |
| — | PayPal Holdings Inc | 7,820 | $687 | 0.0% | $81.75 | — | COM | 70450y103 |
| — | Amtrust Financial 7.75- QDI Ca | 34,382 | $681 | 0.0% | $25.59 | — | PFD | 032359846 |
| — | SPDR S&P Aerospace & Defense E | 6,813 | $678 | 0.0% | $74.58 | — | COM | 78464a631 |
| CTAS | Cintas Corp | 3,402 | $673 | 0.0% | $23.75 | +101.4% | COM | 172908105 |
| TXN | Texas Instruments Inc | 6,182 | $663 | 0.0% | $38.98 | +131.5% | COM | 882508104 |
| — | Sotherly Hotels 7.25- SrNt2021 | 25,650 | $662 | 0.0% | $26.01 | — | PFD | 83600e307 |
| — | Colony Capital 8.75- CUM Call | 25,814 | $661 | 0.0% | $25.95 | — | PFD | 19626g306 |
| — | Morgan Stanley 5.45- Perp/Call | 650,000 | $656 | 0.0% | $1.01 | — | PFD | 61761JQK8 |
| IWD | iShares Russell 1000 Value | 5,082 | $643 | 0.0% | $120.09 | — | COM | 464287598 |
| — | Global Medical RE 7.50- CUM Pe | 25,346 | $636 | 0.0% | $25.06 | — | PFD | 37957w203 |
| — | So. Cal Edison 6.25- Perp/Call | 605,000 | $632 | 0.0% | $1.07 | — | PFD | 842400FU2 |
| — | Suntrust Bank 5.05- Call 2022- | 640,000 | $632 | 0.0% | $0.98 | — | PFD | 867914BN2 |
| — | Goldman Sachs 5.375 Perp/Call | 615,000 | $627 | 0.0% | $1.04 | — | PFD | 38148BAB4 |
| IJJ | iShares S&P Midcap 400/Value | 3,727 | $624 | 0.0% | $111.81 | — | COM | 464287705 |
| — | EaglePoint Credit 7.75-2022 CU | 24,460 | $621 | 0.0% | $25.26 | — | PFD | 269809109 |
| — | Wells Fargo 5.85-Flt Aftr 9/23 | 24,097 | $621 | 0.0% | $25.97 | — | PFD | 949746556 |
| — | White Mountains Insurance Grou | 663 | $620 | 0.0% | $630.29 | — | COM | g9618e107 |
| IJR | iShares S&P SmallCap 600 | 7,110 | $620 | 0.0% | $81.63 | — | COM | 464287804 |
| GILD | Gilead Sciences Inc | 8,008 | $618 | 0.0% | $54.89 | +3.6% | COM | 375558103 |
| — | Fidus Investment 5.875-Notes D | 24,000 | $616 | 0.0% | $25.46 | — | PFD | 316500206 |
| C | Citigroup Inc | 8,577 | $615 | 0.0% | $41.65 | +31.5% | COM | 172967424 |
| — | Telephone & Data 7.0- Cl 3/16 | 24,402 | $613 | 0.0% | $25.78 | — | PFD | 879433837 |
| — | American Homes 4Rent 6.50- Per | 24,420 | $610 | 0.0% | $25.72 | — | PFD | 02665t702 |
| CAG | Conagra Brands Inc | 17,857 | $607 | 0.0% | $17.71 | +54.3% | COM | 205887102 |
| — | American Express Cp 5.2- - Cal | 600,000 | $605 | 0.0% | $1.02 | — | PFD | 025816BJ7 |
| — | Two Harbors Investments 8.125- | 22,614 | $603 | 0.0% | $26.14 | — | PFD | 90187b200 |
| GS | Goldman Sachs Group Inc | 2,677 | $600 | 0.0% | $149.83 | +31.1% | COM | 38141G104 |
| QCOM | Qualcomm Inc | 8,238 | $593 | 0.0% | $46.98 | +16.3% | COM | 747525103 |
| — | Goldman Sachs 5- Perp/Call 11/ | 615,000 | $582 | 0.0% | $0.94 | — | PFD | 38148BAD0 |
| — | US Celllular SrNts 7.25- 2063 | 22,700 | $582 | 0.0% | $25.53 | — | PFD | 911684504 |
| IYW | iShares Goldman Sachs Tech I | 2,979 | $578 | 0.0% | $116.29 | — | COM | 464287721 |
| — | CAI Internatnl 8.50-Perp Cum Q | 22,475 | $574 | 0.0% | $25.54 | — | PFD | 12477x304 |
| — | Citigroup Inc 6.125- Perp Call | 550,000 | $573 | 0.0% | $1.03 | — | PFD | 172967KD2 |
| — | Ready Capital Sr 6.5- 4/2021BB | 22,365 | $573 | 0.0% | $25.62 | — | PFD | 75574u309 |
| — | Gladstone Investment 6.25- CUM | 22,621 | $572 | 0.0% | $25.43 | — | PFD | 376546503 |
| TM | Toyota Motor Corp -Spon ADR | 4,571 | $568 | 0.0% | $119.56 | — | COM | 892331307 |
| — | Arlington Asset Inv 7.00- Cum | 23,066 | $565 | 0.0% | $24.72 | — | PFD | 041356601 |
| BAX | Baxter International Inc. | 7,287 | $562 | 0.0% | $41.14 | +57.8% | COM | 071813109 |
| — | Chimera Investment Corp 8- Cal | 21,727 | $558 | 0.0% | $25.44 | — | PFD | 16934q406 |
| — | Wells Fargo & Company Perp/Cal | 552,000 | $558 | 0.0% | $1.11 | — | PFD | 949746PM7 |
| — | Novartis Ag-ADR | 6,438 | $555 | 0.0% | $74.52 | — | COM | 66987v109 |
| — | T Rowe Price Group Inc | 5,026 | $549 | 0.0% | $107.14 | — | COM | 74144t108 |
| — | SPDR S&P Biotech ETF | 5,710 | $547 | 0.0% | $81.17 | — | COM | 78464a870 |
| — | UMH Properties 8.0- Perp Cum C | 20,814 | $547 | 0.0% | $26.35 | — | PFD | 903002301 |
| VGK | Vanguard European Vipers | 9,650 | $543 | 0.0% | $56.49 | — | COM | 922042874 |
| VFC | VF Corporation | 5,797 | $542 | 0.0% | $73.27 | +16.4% | COM | 918204108 |
| — | Diageo Plc-Sponsored ADR | 3,743 | $530 | 0.0% | $115.23 | — | COM | 25243q205 |
| — | Intuitive Surgical Inc | 924 | $530 | 0.0% | $389.24 | — | COM | 46120e602 |
| — | Blackstone Group/The | 13,814 | $526 | 0.0% | $27.07 | — | COM | 09253u108 |
| AGG | iShares Barclays Agg Bond | 4,975 | $525 | 0.0% | $105.53 | — | COM | 464287226 |
| TJX | TJX Companies Inc | 4,629 | $518 | 0.0% | $25.66 | +81.2% | COM | 872540109 |
| ALL | Allstate Corp | 5,229 | $516 | 0.0% | $38.69 | +112.1% | COM | 020002101 |
| — | Apollo Cmmrl Real Est 8.00- CU | 20,331 | $514 | 0.0% | $25.43 | — | PFD | 03762u501 |
| — | Ivanhoe Mines Ltd | 240,000 | $511 | 0.0% | $0.69 | — | COM | 46579r104 |
| ED | Consolidated Edison Inc | 6,666 | $508 | 0.0% | $47.09 | +28.3% | COM | 209115104 |
| WABC | Westamerica Bancorportaion | 8,413 | $506 | 0.0% | $43.50 | +11.3% | COM | 957090103 |
| — | Marathon Petroleum Corp | 6,309 | $505 | 0.0% | $60.23 | — | COM | 56585a102 |
| — | Keysight Technologies Inc | 7,584 | $503 | 0.0% | $36.76 | — | COM | 49338l103 |
| — | Duke Energy Corp | 6,269 | $502 | 0.0% | $70.55 | — | COM | 26441c204 |
| — | NXP Semiconductors Nv | 5,858 | $501 | 0.0% | $109.28 | — | COM | n6596x109 |
| — | NewTek Business Svs 7.50- Nts | 19,811 | $500 | 0.0% | $25.50 | — | PFD | 652526302 |
| — | MVC Capital 6.25- SrNts Due12/ | 19,650 | $499 | 0.0% | $25.85 | — | PFD | 553829409 |
| CINF | Cincinnati Financial Corp | 6,328 | $486 | 0.0% | $45.23 | +36.0% | COM | 172062101 |
| — | Dominion Resources Inc/Va | 6,903 | $485 | 0.0% | $60.95 | — | COM | 25746u109 |
| EA | Electronic Arts Inc | 3,987 | $480 | 0.0% | $103.13 | +21.5% | COM | 285512109 |
| — | Alibaba Group Holding-SP ADR | 2,910 | $479 | 0.0% | $161.42 | — | COM | 01609w102 |
| AEP | American Electric Power | 6,740 | $478 | 0.0% | $36.37 | +50.9% | COM | 025537101 |
| — | Evergy Inc | 8,625 | $474 | 0.0% | $56.11 | — | COM | 30034w106 |
| — | B Riley Financial 7.50-SnNts d | 18,445 | $473 | 0.0% | $25.62 | — | PFD | 05580m207 |
| IWM | iShares Russell 2000 Index Fun | 2,780 | $469 | 0.0% | $115.28 | — | COM | 464287655 |
| — | Blackrock Inc | 988 | $466 | 0.0% | $380.20 | — | COM | 09247x101 |
| ITW | Illinois Tool Works | 3,271 | $462 | 0.0% | $75.78 | +54.9% | COM | 452308109 |
| — | Great Elm Capital 6.75-SnNts M | 18,300 | $459 | 0.0% | $24.29 | — | PFD | 390320406 |
| IEV | iShares S&P Europe 350 | 10,040 | $453 | 0.0% | $44.66 | — | COM | 464287861 |
| — | Bank of America 6.5- Prp Cl 1/ | 17,179 | $448 | 0.0% | $25.64 | — | PFD | 060505310 |
| — | Atlas Finl SrNt 6.625- Cl 4/20 | 17,425 | $447 | 0.0% | $25.64 | — | PFD | g06207123 |
| ROK | Rockwell Automation Inc | 2,383 | $447 | 0.0% | $142.53 | +9.6% | COM | 773903109 |
| — | Texas Capitl Bancshares6.50- 2 | 17,417 | $447 | 0.0% | $26.01 | — | PFD | 882228307 |
| — | Invesco Mortgage 7.75-Perp CUM | 17,757 | $445 | 0.0% | $24.94 | — | PFD | 46131b209 |
| — | EBAY 6.00- Sr Notes Call 3/1/2 | 16,760 | $440 | 0.0% | $25.74 | — | PFD | 278642202 |
| — | Jacobs Engineering Group Inc | 5,703 | $436 | 0.0% | $53.87 | — | COM | 469814107 |
| WMB | Williams Cos Inc | 15,953 | $434 | 0.0% | $19.83 | -3.0% | COM | 969457100 |
| — | Total S A -Spon ADR | 6,712 | $432 | 0.0% | $59.91 | — | COM | 89151e109 |
| — | HCP Inc REIT | 16,302 | $429 | 0.0% | $41.47 | — | COM | 40414l109 |
| — | PennyMac Mtg 8.125- 2024 Libor | 16,834 | $422 | 0.0% | $25.25 | — | PFD | 70931t301 |
| — | Priority Income Fund6.375-SnNt | 16,725 | $421 | 0.0% | $24.63 | — | PFD | 74274w103 |
| — | Vanguard Materials Vipers | 3,186 | $418 | 0.0% | $130.20 | — | COM | 92204a801 |
| — | CenterPoint Energy Inc | 15,039 | $416 | 0.0% | $23.91 | — | COM | 15189t107 |
| NSC | Norfolk Southern Corp | 2,300 | $415 | 0.0% | $63.71 | +131.0% | COM | 655844108 |
| — | Amtrust Financial 7.5- QDI Cal | 21,916 | $415 | 0.0% | $25.21 | — | PFD | 032359887 |
| — | B Riley Financial 7.375-SnNtsD | 15,900 | $414 | 0.0% | $25.51 | — | PFD | 05580m504 |
| — | Cigna Corp | 1,986 | $414 | 0.0% | $152.25 | — | COM | 125509109 |
| IHF | iShares DJ US Health Car Pro | 2,059 | $412 | 0.0% | $118.42 | — | COM | 464288828 |
| — | Voya Prime Rate Trust | 82,615 | $411 | 0.0% | $4.97 | — | COM | 92913a100 |
| — | M&T Bank 6.375- Cl 11/18 BBB- | 404 | $409 | 0.0% | $969.18 | — | PFD | 55261f708 |
| — | Citigroup Inc - Callable 11/15 | 400,000 | $408 | 0.0% | $1.03 | — | PFD | 172967HZ7 |
| ABBNY | ABB Ltd-Spon ADR | 16,832 | $398 | 0.0% | $21.87 | — | COM | 000375204 |
| — | Prudential PLC 6.75- PrpCl 9/0 | 15,277 | $395 | 0.0% | $25.05 | — | PFD | g7293h114 |
| IHI | iShares DJ US Medical Device | 1,730 | $394 | 0.0% | $155.52 | — | COM | 464288810 |
| — | VanEck Vectors Pharmaceutical | 6,103 | $393 | 0.0% | $57.57 | — | COM | 92189f692 |
| — | Regions Financial 6.375- Cl 12 | 15,574 | $393 | 0.0% | $24.52 | — | PFD | 7591ep308 |
| — | MetLife Inc. 5.25- Call 6/15/2 | 385,000 | $392 | 0.0% | $1.02 | — | PFD | 59156RBP2 |
| — | Express Scripts Holding Co. | 4,127 | $392 | 0.0% | $64.31 | — | COM | 30219g108 |
| — | ChickenSoup4Soul 9.75-QDI Call | 15,080 | $390 | 0.0% | $25.29 | — | PFD | 16842q209 |
| — | CHS Chemicals 7.875- Perp cl 2 | 13,472 | $380 | 0.0% | $28.69 | — | PFD | 12542r308 |
| — | US Cellular 6.95-SrNT 2060 Cl | 15,125 | $379 | 0.0% | $25.15 | — | PFD | 911684405 |
| — | Lam Research Corp | 2,484 | $377 | 0.0% | $110.44 | — | COM | 512807108 |
| HRL | Hormel Foods Corp | 9,575 | $377 | 0.0% | $27.87 | +13.3% | COM | 440452100 |
| MSI | Motorola Solutions Inc | 2,885 | $375 | 0.0% | $104.25 | +7.3% | COM | 620076307 |
| — | Plymouth Industrial 7.50- CUM | 15,021 | $373 | 0.0% | $25.08 | — | PFD | 729640201 |
| — | Ashford Hospitality 7.5- Calla | 15,300 | $371 | 0.0% | $25.12 | — | PFD | 044103885 |
| — | Barclays 8.125- BB NCU QDI Cal | 14,100 | $367 | 0.0% | $25.33 | — | PFD | 06739h362 |
| — | Edwards Lifesciences Corp | 2,096 | $365 | 0.0% | $174.14 | — | COM | 28176e108 |
| — | Fanhua Inc-Sponsored ADR | 13,404 | $362 | 0.0% | $8.61 | — | COM | 30712a103 |
| — | Citigroup 5.875- Perp/Call 3/2 | 350,000 | $358 | 0.0% | $1.01 | — | PFD | 172967JK8 |
| — | Brookfield Ppty 6.375- Call 2/ | 14,600 | $354 | 0.0% | $24.25 | — | PFD | 11282x202 |
| TSM | Taiwan Semiconductor-Sp ADR | 7,975 | $352 | 0.0% | $38.04 | — | COM | 874039100 |
| — | Colony Capital 7.125- CUM Call | 15,300 | $348 | 0.0% | $23.14 | — | PFD | 19626g603 |
| — | Enbridge Inc | 10,732 | $347 | 0.0% | $41.84 | — | COM | 29250n105 |
| — | MasterCard Inc-Class A | 1,533 | $341 | 0.0% | $154.90 | — | COM | 57636q104 |
| — | Crown Castle Intl 6.875- MndCo | 313 | $340 | 0.0% | $1068.60 | — | PFD | 22822v309 |
| MGK | Vanguard Mega Cap 300 Growth E | 2,590 | $332 | 0.0% | $113.24 | — | COM | 921910816 |
| — | CHS Chemicals 6.75- Perp cl 20 | 12,540 | $329 | 0.0% | $25.72 | — | PFD | 12542r704 |
| — | Horizon Technology Fin 6.25-Sr | 12,750 | $325 | 0.0% | $25.46 | — | PFD | 44045a300 |
| — | First Trust Mid Cap Value ETF | 8,783 | $323 | 0.0% | $25.87 | — | COM | 33737m201 |
| VNQ | Vanguard REIT | 3,986 | $322 | 0.0% | $82.01 | — | COM | 922908553 |
| PH | Parker-Hannifin Corp | 1,748 | $322 | 0.0% | $105.27 | +45.9% | COM | 701094104 |
| CSX | CSX Corp | 4,330 | $321 | 0.0% | $13.76 | +56.8% | COM | 126408103 |
| — | 1/100 Berkshire Hathaway A (10 | 10 | $320 | 0.0% | $31512.72 | — | COM | 084990175 |
| — | Chimera Investment Corp 8- Cal | 12,235 | $313 | 0.0% | $25.75 | — | PFD | 16934q307 |
| LW | Lamb Weston Holdings Inc | 4,694 | $313 | 0.0% | $29.75 | +106.5% | COM | 513272104 |
| — | Penn RealEstate 7.375-CUM Perp | 13,220 | $311 | 0.0% | $25.63 | — | PFD | 709102503 |
| STT | State Street Corp | 3,715 | $311 | 0.0% | $51.66 | +34.1% | COM | 857477103 |
| — | US Bancorp - Callable 1/15/21 | 300,000 | $308 | 0.0% | $1.01 | — | PFD | 902973AY2 |
| — | JPMorgan 5.3- Perp/Call 5/1/20 | 300,000 | $307 | 0.0% | $1.03 | — | PFD | 46625HKK5 |
| DKS | Dick's Sporting Goods Inc | 8,588 | $305 | 0.0% | $37.00 | -22.9% | COM | 253393102 |
| ROP | Roper Technologies Inc | 1,024 | $303 | 0.0% | $172.20 | +64.0% | COM | 776696106 |
| — | Two Harbors Investments 7.625- | 11,741 | $302 | 0.0% | $26.00 | — | PFD | 90187b309 |
| MASI | Masimo Corporation | 2,415 | $301 | 0.0% | $82.32 | +34.7% | COM | 574795100 |
| — | O'Reilly Automotive Inc | 866 | $301 | 0.0% | $347.58 | — | COM | 67103h107 |
| — | JMP Group 8.00- SrDeb Due1/202 | 11,725 | $298 | 0.0% | $25.43 | — | PFD | 46629u206 |
| — | Quest Diagnostics | 2,745 | $296 | 0.0% | $61.00 | — | COM | 74834l100 |
| — | Celgene Corp | 3,299 | $295 | 0.0% | $104.11 | — | COM | 151020104 |
| — | City Office REIT 6.625- CUM Ca | 11,738 | $292 | 0.0% | $24.86 | — | PFD | 178587200 |
| — | New York MtgTrust 7.875-Perp C | 11,909 | $292 | 0.0% | $24.03 | — | PFD | 649604808 |
| IGV | iShares S&P North American Tec | 1,406 | $288 | 0.0% | $204.84 | — | COM | 464287515 |
| — | Eversource Energy | 4,674 | $287 | 0.0% | $50.99 | — | COM | 30040w108 |
| — | CBS Corp Class B | 4,924 | $283 | 0.0% | $63.63 | — | COM | 124857202 |
| OKE | ONEOK Inc | 4,168 | $283 | 0.0% | $32.45 | +31.8% | COM | 682680103 |
| EPD | Enterprise Products Partners | 9,784 | $281 | 0.0% | $48.56 | — | COM | 293792107 |
| — | Customers Bk 7.00- Fx Flt Prp/ | 10,772 | $280 | 0.0% | $26.65 | — | PFD | 23204g407 |
| — | Hersha Hospitality 6.50- NR Ca | 12,025 | $279 | 0.0% | $25.30 | — | PFD | 427825609 |
| — | EaglePoint Credit 7.75- Due 10 | 10,530 | $278 | 0.0% | $25.98 | — | PFD | 269809307 |
| — | Penske Automotive Group, Inc | 5,797 | $275 | 0.0% | $46.91 | — | COM | 70959w103 |
| BP | BP PLC-Spons ADR | 5,941 | $274 | 0.0% | $46.12 | — | COM | 055622104 |
| — | Xylem Inc | 3,360 | $268 | 0.0% | $62.50 | — | COM | 98419m100 |
| VTV | Vanguard Value Vipers | 2,403 | $266 | 0.0% | $110.69 | — | COM | 922908744 |
| UDR | UDR Inc | 6,500 | $263 | 0.0% | $20.97 | +42.1% | COM | 902653104 |
| — | WinTrust Financial 6.50- Call | 9,887 | $263 | 0.0% | $27.08 | — | PFD | 97650w405 |
| IJK | iShares S&P MidCap 400/Growth | 1,123 | $262 | 0.0% | $226.06 | — | COM | 464287606 |
| KMX | CarMax Inc | 3,500 | $261 | 0.0% | $56.11 | +35.9% | COM | 143130102 |
| — | Fortive Corp | 3,071 | $259 | 0.0% | $50.93 | — | COM | 34959j108 |
| — | Annaly Capital6.50-CUM Fix-Flo | 10,553 | $255 | 0.0% | $24.49 | — | PFD | 035710862 |
| YUM | Yum! Brands Inc | 2,808 | $255 | 0.0% | $40.33 | +80.8% | COM | 988498101 |
| — | Xcel Energy Inc | 5,356 | $253 | 0.0% | $34.09 | — | COM | 98389b100 |
| — | CHS Inc. 7.1- fxd to float in | 9,296 | $251 | 0.0% | $27.40 | — | PFD | 12542r506 |
| — | Ashford Hospitality 7.50-Cum P | 10,216 | $250 | 0.0% | $24.47 | — | PFD | 044103802 |
| ZBRA | Zebra Technologies Corp-Cl A | 1,400 | $248 | 0.0% | $147.27 | +8.8% | COM | 989207105 |
| VV | Vanguard Large-Cap Vipers ETF | 1,855 | $248 | 0.0% | $85.01 | — | COM | 922908637 |
| — | Plains GP Holdings LP | 10,000 | $245 | 0.0% | $26.20 | — | COM | 72651a207 |
| WY | Weyerhaeuser Co | 7,523 | $243 | 0.0% | $19.11 | +35.6% | COM | 962166104 |
| — | MFA Financial 7.5- Prp Cl 4/15 | 9,607 | $241 | 0.0% | $24.91 | — | PFD | 55272x409 |
| — | LaSalle Hotel 6.3- Called 9/13 | 9,887 | $241 | 0.0% | $25.75 | — | PFD | 517942884 |
| — | IDEXX Laboratories Inc | 965 | $241 | 0.0% | $217.62 | — | COM | 45168d104 |
| BK | Bank Of New York Mellon Corp | 4,719 | $241 | 0.0% | $35.63 | +19.9% | COM | 064058100 |
| — | Reinsurance Group ofAmer 6.2- | 9,000 | $240 | 0.0% | $26.16 | — | PFD | 759351703 |
| — | Invesco S&P Equal Weight Finan | 5,509 | $237 | 0.0% | $42.37 | — | COM | 46137v340 |
| — | Allied Capital ARCC6.875- 4/20 | 9,245 | $236 | 0.0% | $25.05 | — | PFD | 01903q207 |
| — | Arbor Realty 8.50- CUM Perp Ca | 9,042 | $235 | 0.0% | $25.64 | — | PFD | 038923801 |
| IVE | iShares S&P 500 Value Index Fu | 2,000 | $232 | 0.0% | $101.50 | — | COM | 464287408 |
| — | Teekay Offshore 8.875-Cum Cl 2 | 9,425 | $232 | 0.0% | $24.54 | — | PFD | Y8561j176 |
| — | WisdomTree MidCap Div Index | 6,256 | $231 | 0.0% | $50.18 | — | COM | 97717w505 |
| PSX | Phillips 66 | 2,040 | $230 | 0.0% | $53.45 | +61.0% | COM | 718546104 |
| SLB | Schlumberger Ltd | 3,760 | $229 | 0.0% | $62.07 | -16.2% | COM | 806857108 |
| AMAT | Applied Materials Inc | 5,926 | $229 | 0.0% | $41.62 | -2.2% | COM | 038222105 |
| SYK | Stryker Corp | 1,276 | $227 | 0.0% | $147.88 | +6.5% | COM | 863667101 |
| — | LaSalle Hotel 6.375- | 9,116 | $226 | 0.0% | $24.20 | — | PFD | 517942801 |
| — | KKR Inc 6.75- Pfd Call 6/15/20 | 8,550 | $225 | 0.0% | $26.32 | — | PFD | 48251w203 |
| — | RLJ Lodging -1.95 [email protected] B- | 8,595 | $223 | 0.0% | $26.19 | — | PFD | 74965l200 |
| PAYX | Paychex Inc | 3,021 | $222 | 0.0% | $51.54 | +12.4% | COM | 704326107 |
| — | Citigroup 6.875- Non Cum Call | 8,620 | $221 | 0.0% | $26.22 | — | PFD | 172967333 |
| — | Axos Finl 6.25-Sr Nts 2/2026 C | 8,450 | $218 | 0.0% | $25.80 | — | PFD | 05465c209 |
| ROST | Ross Stores Inc | 2,196 | $218 | 0.0% | $85.36 | 0.0% | COM | 778296103 |
| — | AllState 6.75 Called 10/15/18 | 8,696 | $217 | 0.0% | $26.28 | — | PFD | 020002606 |
| — | nVent Electric PLC | 8,008 | $217 | 0.0% | $27.10 | — | COM | g6700g107 |
| — | Ally 8.125- Call CUM Call 5/17 | 8,200 | $216 | 0.0% | $25.98 | — | PFD | 361860208 |
| IWS | iShares Russell Midcap Value | 2,380 | $215 | 0.0% | $84.03 | — | COM | 464287473 |
| FDS | FactSet Research Systems Inc | 955 | $214 | 0.0% | $201.85 | 0.0% | COM | 303075105 |
| FXI | iShares FTSE/Xinhua China 25 | 4,960 | $212 | 0.0% | $44.50 | — | COM | 464287184 |
| — | Summitt Hotel Prp 6.25-CUM Per | 8,900 | $210 | 0.0% | $25.66 | — | PFD | 866082605 |
| — | SPDR Real Estate Sector | 6,441 | $210 | 0.0% | $32.37 | — | COM | 81369y860 |
| — | Ready Capital 7.0-SrNts 8/2023 | 8,000 | $209 | 0.0% | $26.13 | — | PFD | 75574u200 |
| — | Kinder Morgan Inc | 11,770 | $209 | 0.0% | $36.19 | — | COM | 49456b101 |
| — | Gladstone Invstmt 6.375-CUM 8/ | 8,100 | $205 | 0.0% | $25.31 | — | PFD | 376546602 |
| KHC | Kraft Heinz Co/The | 3,684 | $203 | 0.0% | $49.59 | -15.7% | COM | 500754106 |
| — | Johnson Controls Intl PLC | 5,806 | $203 | 0.0% | $45.63 | — | COM | g51502105 |
| — | Iron Mountain Inc | 5,873 | $203 | 0.0% | $34.56 | — | COM | 46284v101 |
| — | Citigroup 5.8- QDI BB- Called | 7,985 | $202 | 0.0% | $23.86 | — | PFD | 172967366 |
| — | AmerisourceBergen Corp | 2,186 | $202 | 0.0% | $92.41 | — | COM | 03073e105 |
| — | Tennessee Valley Var 30yr-98bp | 8,000 | $201 | 0.0% | $25.13 | — | PFD | 880591300 |
| — | Finisar Corporation | 10,000 | $191 | 0.0% | $26.00 | — | COM | 31787a507 |
| — | Medical Properties Trust Inc | 12,429 | $185 | 0.0% | $12.30 | — | COM | 58463j304 |
| F | Ford Motor Co | 10,905 | $101 | 0.0% | $8.37 | -18.1% | COM | 345370860 |
| — | Putnam Premier Income Trust | 14,293 | $75 | 0.0% | $5.25 | — | COM | 746853100 |
| — | Eurasian Minerals Inc | 53,000 | $65 | 0.0% | $1.12 | — | COM | 29843r100 |
| EDTXF | Spectral Medical Inc | 25,000 | $6 | 0.0% | $0.30 | -16.6% | COM | 847577103 |
| — | Kalytera Therapeutics Inc | 10,000 | $1 | 0.0% | $0.10 | — | COM | 48349p103 |
| — | Tri-Valley Corporation | 30,600 | $0 | 0.0% | — | — | COM | 895735108 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | — | — | COM | 29259j303 |