CIK: 0001109228 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $1,512,340 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Technology Select Sector | 900,213 | $55,795 | 3.7% | $59.60 | — | COM | 81369y803 |
| AAPL | Apple Inc | 261,999 | $41,328 | 2.7% | $20.78 | +121.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 344,712 | $35,012 | 2.3% | $39.03 | +156.2% | COM | 594918104 |
| — | SPDR S&P 500 Index Trust Serie | 137,721 | $34,419 | 2.3% | $231.87 | — | COM | 78462f103 |
| — | SPDR Health Care Select Sector | 345,181 | $29,862 | 2.0% | $76.46 | — | COM | 81369y209 |
| — | SPDR Consumer Discretionary Se | 278,108 | $27,535 | 1.8% | $93.37 | — | COM | 81369y407 |
| JNJ | Johnson & Johnson | 209,692 | $27,061 | 1.8% | $65.83 | +73.4% | COM | 478160104 |
| — | Verizon Communications Inc | 456,211 | $25,648 | 1.7% | $49.94 | — | COM | 92343v104 |
| CVX | Chevron Corp | 233,809 | $25,436 | 1.7% | $70.96 | +19.4% | COM | 166764100 |
| COST | Costco Wholesale Corp | 120,336 | $24,514 | 1.6% | $99.04 | +103.9% | COM | 22160K105 |
| ADP | Automatic Data Processing | 179,420 | $23,525 | 1.6% | $58.00 | +108.9% | COM | 053015103 |
| WFC | Wells Fargo & Company | 479,890 | $22,113 | 1.5% | $30.12 | +39.6% | COM | 949746101 |
| — | 3M Company | 113,141 | $21,558 | 1.4% | $133.52 | — | COM | 88579y101 |
| HD | Home Depot Inc | 122,013 | $20,964 | 1.4% | $85.78 | +75.3% | COM | 437076102 |
| — | SPDR Financial Select Sector | 796,166 | $18,965 | 1.3% | $25.59 | — | COM | 81369y605 |
| — | NextEra Energy Inc | 108,285 | $18,822 | 1.2% | $87.04 | — | COM | 65339f101 |
| — | Waste Management Inc | 199,330 | $17,738 | 1.2% | $47.31 | — | COM | 94106l109 |
| — | Crown Castle Intl Corp | 162,743 | $17,679 | 1.2% | $83.91 | — | COM | 22822v101 |
| PG | Procter & Gamble Co | 190,649 | $17,524 | 1.2% | $57.05 | +31.0% | COM | 742718109 |
| AMZN | Amazon.com Inc | 11,449 | $17,196 | 1.1% | $51.63 | +61.0% | COM | 023135106 |
| — | Wells Fargo 7.5. [email protected] .100 | 13,317 | $16,805 | 1.1% | $1206.73 | — | PFD | 949746804 |
| DIS | Disney Co./Walt The | 151,834 | $16,649 | 1.1% | $80.48 | +35.6% | COM | 254687106 |
| VTI | Vanguard Total Stock Market | 130,087 | $16,603 | 1.1% | $91.41 | — | COM | 922908769 |
| INTC | Intel Corp | 351,090 | $16,477 | 1.1% | $17.99 | +123.5% | COM | 458140100 |
| CLX | Clorox Company | 105,855 | $16,317 | 1.1% | $69.09 | +83.1% | COM | 189054109 |
| MCD | McDonald's Corp | 89,424 | $15,879 | 1.0% | $72.19 | +107.9% | COM | 580135101 |
| ECL | Ecolab Inc | 104,465 | $15,393 | 1.0% | $90.86 | +55.7% | COM | 278865100 |
| — | SPDR Consumer Staples Select S | 297,425 | $15,103 | 1.0% | $50.00 | — | COM | 81369y308 |
| — | SPDR Communication Services Se | 347,718 | $14,354 | 0.9% | $49.00 | — | COM | 81369y852 |
| ABT | Abbott Laboratories | 190,313 | $13,765 | 0.9% | $29.64 | +109.7% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 139,809 | $13,648 | 0.9% | $41.62 | +110.3% | COM | 46625H100 |
| — | SPDR Industrial Select Sector | 207,209 | $13,346 | 0.9% | $66.51 | — | COM | 81369y704 |
| NKE | Nike Inc -Cl B | 178,995 | $13,271 | 0.9% | $44.44 | +53.4% | COM | 654106103 |
| O | Realty Income Corp | 201,359 | $12,694 | 0.8% | $26.63 | +59.2% | COM | 756109104 |
| BA | Boeing Co | 38,990 | $12,574 | 0.8% | $261.80 | +27.9% | COM | 097023105 |
| — | Visa Inc-Class A Shares | 93,601 | $12,350 | 0.8% | $123.09 | — | COM | 92826c839 |
| KMB | Kimberly-Clark Corp | 107,205 | $12,215 | 0.8% | $74.09 | +16.6% | COM | 494368103 |
| — | AbbVie Inc | 127,901 | $11,791 | 0.8% | $45.66 | — | COM | 00287y109 |
| — | Alphabet Inc-Cl A | 11,262 | $11,768 | 0.8% | $760.81 | — | COM | 02079k305 |
| — | SPDR S&P Dividend | 123,166 | $11,026 | 0.7% | $71.15 | — | COM | 78464a763 |
| — | SPDR Energy Select Sector | 183,168 | $10,505 | 0.7% | $66.83 | — | COM | 81369y506 |
| — | Invesco Preferred ETF | 773,706 | $10,422 | 0.7% | $14.56 | — | COM | 46138e511 |
| — | Vanguard Communication Service | 133,740 | $9,906 | 0.7% | $79.55 | — | COM | 92204a884 |
| — | Walgreens Boots Alliance Inc | 142,110 | $9,710 | 0.6% | $77.36 | — | COM | 931427108 |
| — | SPDR S&P MidCap 400 ETF Trust | 31,813 | $9,629 | 0.6% | $242.22 | — | COM | 78467y107 |
| BMY | Bristol-Myers Squibb Co | 177,592 | $9,231 | 0.6% | $31.46 | +30.3% | COM | 110122108 |
| FRCB | First Republic Bank/San Franci | 101,742 | $8,841 | 0.6% | $85.92 | +3.2% | COM | 33616C100 |
| AMGN | Amgen Inc | 45,238 | $8,807 | 0.6% | $135.66 | +15.6% | COM | 031162100 |
| UPS | United Parcel Service-Cl B | 89,352 | $8,714 | 0.6% | $64.34 | +27.6% | COM | 911312106 |
| SBUX | Starbucks Corp | 135,153 | $8,704 | 0.6% | $39.71 | +35.1% | COM | 855244109 |
| APD | Air Products & Chemicals Inc | 52,297 | $8,370 | 0.6% | $85.44 | +55.9% | COM | 009158106 |
| — | Medtronic PLC | 88,878 | $8,084 | 0.5% | $78.34 | — | COM | g5960l103 |
| CSCO | Cisco Systems Inc | 177,913 | $7,709 | 0.5% | $20.03 | +84.3% | COM | 17275R102 |
| — | DowDuPont Inc | 140,347 | $7,506 | 0.5% | $69.32 | — | COM | 26078j100 |
| BAC | Bank of America Corp | 303,161 | $7,470 | 0.5% | $11.93 | +91.1% | COM | 060505104 |
| DVY | iShares DJ Select Dividend Ind | 83,469 | $7,455 | 0.5% | $65.29 | — | COM | 464287168 |
| GPC | Genuine Parts Co | 76,128 | $7,310 | 0.5% | $61.04 | +31.8% | COM | 372460105 |
| EIX | Edison International | 126,426 | $7,177 | 0.5% | $40.00 | +13.7% | COM | 281020107 |
| PFE | Pfizer Inc | 157,590 | $6,879 | 0.5% | $17.22 | +74.4% | COM | 717081103 |
| — | BancOfCalifornia 7.375. Ca2020 | 267,836 | $6,723 | 0.4% | $25.91 | — | PFD | 05990k882 |
| — | Preferred Apartment Communitie | 459,120 | $6,455 | 0.4% | $12.16 | — | COM | 74039l103 |
| — | CHS Chemical 7.50. Cl 1/2025 C | 251,386 | $6,350 | 0.4% | $27.63 | — | PFD | 12542r803 |
| CL | Colgate-Palmolive Co | 106,468 | $6,337 | 0.4% | $48.10 | +10.0% | COM | 194162103 |
| — | BankofAmerica .1000pv 7.25.Cnv | 4,861 | $6,088 | 0.4% | $1232.22 | — | PFD | 060505682 |
| — | Partner Re 7.25. Call 06/21 BB | 236,668 | $5,962 | 0.4% | $29.73 | — | PFD | g68603144 |
| — | Citigroup 7.125. Flt Aftr 9/23 | 227,497 | $5,958 | 0.4% | $26.75 | — | PFD | 172967358 |
| IVV | iShares S&P 500 Index Fund | 23,486 | $5,909 | 0.4% | $241.53 | — | COM | 464287200 |
| DHR | Danaher Corp | 56,646 | $5,841 | 0.4% | $33.12 | +165.4% | COM | 235851102 |
| XOM | Exxon Mobil Corp | 84,127 | $5,737 | 0.4% | $54.39 | +3.7% | COM | 30231G102 |
| USB | U S Bancorp | 125,339 | $5,728 | 0.4% | $32.42 | +18.1% | COM | 902973304 |
| — | Alphabet Inc-Cl C | 5,483 | $5,678 | 0.4% | $654.98 | — | COM | 02079k107 |
| — | Vanguard Info Tech ETF | 33,121 | $5,526 | 0.4% | $161.71 | — | COM | 92204a702 |
| — | Gladstone 7.00. CUM Perp Call | 235,363 | $5,479 | 0.4% | $25.50 | — | PFD | 376536603 |
| IBB | iShares Nasdaq Biotech Index F | 55,539 | $5,356 | 0.4% | $169.49 | — | COM | 464287556 |
| PEP | PepsiCo Inc | 47,336 | $5,230 | 0.3% | $58.60 | +54.7% | COM | 713448108 |
| — | Salesforce.Com Inc | 37,183 | $5,093 | 0.3% | $95.60 | — | COM | 79466l302 |
| SWK | Stanley Black & Decker Inc | 41,884 | $5,015 | 0.3% | $63.60 | +59.6% | COM | 854502101 |
| LMT | Lockheed Martin Corp | 18,987 | $4,971 | 0.3% | $150.63 | +66.0% | COM | 539830109 |
| HON | Honeywell International Inc | 36,639 | $4,841 | 0.3% | $56.81 | +107.2% | COM | 438516106 |
| WMT | Wal-Mart Stores Inc | 51,691 | $4,815 | 0.3% | $24.61 | +16.9% | COM | 931142103 |
| SCHD | Schwab US Dividend Equity ETF | 99,489 | $4,673 | 0.3% | $40.20 | — | COM | 808524797 |
| — | Invesco QQQ NASDAQ 100 Trust | 29,938 | $4,618 | 0.3% | $171.66 | — | COM | 46090e103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 22,052 | $4,503 | 0.3% | $126.50 | +65.1% | COM | 084670702 |
| VNO | Vornado Realty Trust | 70,199 | $4,354 | 0.3% | $89.90 | — | COM | 929042109 |
| — | Accenture PLC-Cl A | 30,155 | $4,252 | 0.3% | $79.26 | — | COM | g1151c101 |
| — | Allergan plc (new) | 31,650 | $4,230 | 0.3% | $200.08 | — | COM | g0177j108 |
| CAT | Caterpillar Inc | 31,674 | $4,025 | 0.3% | $65.53 | +70.1% | COM | 149123101 |
| — | SPDR Materials Select Sector | 78,261 | $3,954 | 0.3% | $53.68 | — | COM | 81369y100 |
| PFF | iShares S&P US Preferred Stock | 113,518 | $3,886 | 0.3% | $39.34 | — | COM | 464288687 |
| — | Merck & Co. Inc. | 49,896 | $3,813 | 0.3% | $52.21 | — | COM | 58933y105 |
| LOW | Lowe's Cos Inc | 40,686 | $3,758 | 0.2% | $34.06 | +148.4% | COM | 548661107 |
| — | Morgan Stanley 7.125.Flt 10/23 | 140,112 | $3,695 | 0.2% | $27.80 | — | PFD | 61762v200 |
| — | Raytheon Company | 23,959 | $3,674 | 0.2% | $155.52 | — | COM | 755111507 |
| COP | ConocoPhillips | 57,740 | $3,600 | 0.2% | $41.45 | +28.8% | COM | 20825C104 |
| — | Zimmer Biomet Holdings Inc | 34,657 | $3,595 | 0.2% | $103.68 | — | COM | 98956p102 |
| — | JPMorgan 6.0. Perp/Call 8/23 - | 3,615,000 | $3,525 | 0.2% | $1.01 | — | PFD | 48126HAA8 |
| — | National General 7.5. NA Cl Q | 177,234 | $3,522 | 0.2% | $25.50 | — | PFD | 636220857 |
| — | BlueRock Residential Growth 8. | 138,376 | $3,501 | 0.2% | $25.45 | — | PFD | 09627j508 |
| SRE | Sempra Energy | 30,944 | $3,348 | 0.2% | $34.52 | +31.0% | COM | 816851109 |
| LLY | Eli Lilly & Co | 28,893 | $3,343 | 0.2% | $49.53 | +104.7% | COM | 532457108 |
| PEG | Public Service Enterprise Grou | 64,026 | $3,333 | 0.2% | $26.01 | +62.6% | COM | 744573106 |
| VOO | Vanguard S&P 500 ETF | 13,830 | $3,178 | 0.2% | $229.79 | — | COM | 922908363 |
| — | Vanguard Consumer Discretionar | 20,758 | $3,125 | 0.2% | $148.83 | — | COM | 92204a108 |
| — | Colony Capital 7.125. CUM Call | 165,946 | $3,063 | 0.2% | $23.20 | — | PFD | 19626g702 |
| BDX | Becton Dickinson & Co | 13,421 | $3,024 | 0.2% | $113.22 | +83.9% | COM | 075887109 |
| — | Sotherly Hotels 8. Cum Perp C | 117,816 | $2,917 | 0.2% | $25.89 | — | PFD | 83600c301 |
| — | Unilever N V -NY Shares | 53,664 | $2,887 | 0.2% | $40.22 | — | COM | 904784709 |
| MKC | McCormick & Co-Non Votung Shrs | 20,724 | $2,886 | 0.2% | $29.24 | +114.0% | COM | 579780206 |
| — | WEC Energy Group Inc | 41,574 | $2,879 | 0.2% | $44.97 | — | COM | 92939u106 |
| ELV | Anthem Inc | 10,727 | $2,817 | 0.2% | $107.20 | +133.4% | COM | 036752103 |
| VYM | Vanguard High Div Yield | 36,110 | $2,816 | 0.2% | $67.82 | — | COM | 921946406 |
| — | Travelers Cos Inc/The | 23,340 | $2,795 | 0.2% | $81.46 | — | COM | 89417e109 |
| — | Quest USWest 7.0. SrNts 2/56 C | 133,293 | $2,758 | 0.2% | $26.25 | — | PFD | 74913g808 |
| — | Partner Re 6.50.Perp Cal 4/202 | 110,320 | $2,722 | 0.2% | $27.06 | — | PFD | g68603136 |
| GD | General Dynamics Corp | 17,150 | $2,696 | 0.2% | $67.65 | +124.8% | COM | 369550108 |
| — | SPDR Utilities Select Sector | 50,850 | $2,691 | 0.2% | $51.09 | — | COM | 81369y886 |
| — | Vanguard Financials ETF | 44,009 | $2,612 | 0.2% | $65.82 | — | COM | 92204a405 |
| — | NVIDIA Corp | 19,519 | $2,606 | 0.2% | $225.65 | — | COM | 67066g104 |
| UNH | UnitedHealth Group Inc | 10,394 | $2,589 | 0.2% | $86.54 | +171.6% | COM | 91324P102 |
| — | Altria Group Inc | 52,343 | $2,585 | 0.2% | $38.28 | — | COM | 02209s103 |
| — | Vanguard Industrials ETF | 21,397 | $2,576 | 0.2% | $130.90 | — | COM | 92204a603 |
| — | Bank of America 5.20. Perp/Cal | 2,665,000 | $2,552 | 0.2% | $0.98 | — | PFD | 060505ED2 |
| TD | Toronto Dominion Bank | 50,959 | $2,534 | 0.2% | $44.04 | +24.3% | COM | 891160509 |
| — | B Riley Financial 7.50.SnNts D | 105,475 | $2,507 | 0.2% | $25.73 | — | PFD | 05580m306 |
| — | Wachovia (WFC) Perp/Call 2/11 | 2,700,000 | $2,430 | 0.2% | $0.98 | — | PFD | 92978AAA0 |
| — | Varian Medical Systems Inc | 21,109 | $2,392 | 0.2% | $76.17 | — | COM | 92220P105 |
| — | Linde PLC | 15,309 | $2,389 | 0.2% | $156.05 | — | COM | g5494j103 |
| — | Oracle Corp | 52,816 | $2,385 | 0.2% | $35.19 | — | COM | 68389x105 |
| — | Prospect Cap 6.25. 6/24 SrNts | 96,156 | $2,352 | 0.2% | $25.50 | — | PFD | 74348t300 |
| — | First Trust Mid Cap Growth Alp | 63,981 | $2,317 | 0.2% | $31.11 | — | COM | 33737m102 |
| — | Bank of America 6.625. Prp/Cl9 | 91,020 | $2,316 | 0.2% | $26.03 | — | PFD | 060505344 |
| — | United Technologies Corp | 21,379 | $2,276 | 0.2% | $97.52 | — | COM | 913017109 |
| CVS | CVS Health Corp | 34,456 | $2,258 | 0.1% | $53.62 | +10.8% | COM | 126650100 |
| VO | Vanguard Mid-Cap | 16,248 | $2,245 | 0.1% | $98.98 | — | COM | 922908629 |
| — | JPMorgan 7.9. Perp/Call 4/18 - | 2,253,000 | $2,225 | 0.1% | $1.09 | — | PFD | 46625HHA1 |
| MAR | Marriott International-Cl A | 20,463 | $2,221 | 0.1% | $69.13 | +57.0% | COM | 571903202 |
| — | L3 Technologies Inc | 12,477 | $2,167 | 0.1% | $190.45 | — | COM | 502413107 |
| — | CAI Internatnl 8.50.Perp Cum Q | 93,577 | $2,145 | 0.1% | $24.80 | — | PFD | 12477x205 |
| SCHB | Schwab US Broad Market ETF | 35,493 | $2,127 | 0.1% | $46.92 | — | COM | 808524102 |
| OEF | iShares S&P 100 Index Fund | 18,769 | $2,093 | 0.1% | $85.58 | — | COM | 464287101 |
| — | SPDR S&P Regional Banking | 44,445 | $2,080 | 0.1% | $55.56 | — | COM | 78464a698 |
| — | Vanguard Energy ETF | 26,802 | $2,067 | 0.1% | $85.13 | — | COM | 92204a306 |
| — | Vanguard Consumer Staples Vipe | 15,311 | $2,008 | 0.1% | $133.14 | — | COM | 92204a207 |
| UNP | Union Pacific Corp | 14,320 | $1,979 | 0.1% | $81.39 | +55.3% | COM | 907818108 |
| — | CoreEnergy 7.375. Pfd - Par Ca | 83,556 | $1,964 | 0.1% | $25.18 | — | PFD | 21870u304 |
| OXY | Occidental Petroleum Corp | 31,688 | $1,945 | 0.1% | $57.86 | +2.9% | COM | 674599105 |
| — | Quest USWestSnNotes 6.875. CL | 97,445 | $1,923 | 0.1% | $25.57 | — | PFD | 74913g105 |
| KO | Coca-Cola Co/The | 40,547 | $1,920 | 0.1% | $28.89 | +32.9% | COM | 191216100 |
| — | Laboratory Corp Of Amer Hldgs | 15,110 | $1,909 | 0.1% | $103.87 | — | COM | 50540r409 |
| MS | Morgan Stanley | 47,860 | $1,898 | 0.1% | $25.01 | +40.0% | COM | 617446448 |
| — | Cerner Corp | 35,951 | $1,885 | 0.1% | $66.75 | — | COM | 156782104 |
| — | Brunswick SrNts 6.50. Call10/2 | 74,300 | $1,868 | 0.1% | $25.14 | — | PFD | 117043406 |
| — | National General 7.50.Call4/20 | 93,874 | $1,865 | 0.1% | $24.95 | — | PFD | 636220808 |
| — | NuStar Logistics 7.625.Nts Cl | 78,157 | $1,863 | 0.1% | $25.43 | — | PFD | 67059t204 |
| VB | Vanguard Small-Cap Vipers | 13,537 | $1,787 | 0.1% | $94.92 | — | COM | 922908751 |
| — | Digital Realty 7.375. Perp CUM | 70,700 | $1,782 | 0.1% | $27.11 | — | PFD | 253868871 |
| — | Telephone & Data 6.875. Cl 11/ | 76,525 | $1,772 | 0.1% | $25.58 | — | PFD | 879433845 |
| — | Global Indemnity SrNts7.75. Ca | 73,815 | $1,763 | 0.1% | $25.74 | — | PFD | g3933f121 |
| — | BancOfCalifornia 7.00. Cal2021 | 70,550 | $1,737 | 0.1% | $25.99 | — | PFD | 05990k874 |
| — | Vanguard Health Care Vipers | 10,548 | $1,694 | 0.1% | $170.15 | — | COM | 92204a504 |
| IYT | iShares DJ US Transport Index | 10,136 | $1,673 | 0.1% | $157.91 | — | COM | 464287192 |
| — | AON Cap 8.205. 1/27 Non-Call B | 57,644 | $1,667 | 0.1% | $29.74 | — | PFD | 22532r101 |
| AXP | American Express Co | 17,407 | $1,659 | 0.1% | $64.72 | +46.8% | COM | 025816109 |
| — | Ladenburg Thalmann 7.25.SnNte | 73,775 | $1,658 | 0.1% | $24.79 | — | PFD | 50575q409 |
| — | AT&T Inc | 57,791 | $1,649 | 0.1% | $35.81 | — | COM | 00206r102 |
| — | Goldman 5.5. Flt Aftr 5/23 Cl | 67,416 | $1,631 | 0.1% | $24.49 | — | PFD | 38145g308 |
| — | US Cellular 7.25. SrNts12/2064 | 68,702 | $1,624 | 0.1% | $25.52 | — | PFD | 911684603 |
| — | Ingersoll-Rand PLC | 17,753 | $1,620 | 0.1% | $65.13 | — | COM | g47791101 |
| — | Global Net Lease 7.25.Perp Cum | 65,189 | $1,609 | 0.1% | $25.29 | — | PFD | 379378300 |
| IJH | iShares S&P Midcap 400 | 9,595 | $1,593 | 0.1% | $121.95 | — | COM | 464287507 |
| — | Colony Capital 7.50. CUM Call | 78,454 | $1,569 | 0.1% | $24.23 | — | PFD | 19626g405 |
| — | Hartford Finl 7.875. 2042 call | 57,199 | $1,564 | 0.1% | $28.88 | — | PFD | 416518504 |
| — | JPMorgan Chase 6.70.Perp CALLE | 61,012 | $1,550 | 0.1% | $26.02 | — | PFD | 48127a161 |
| — | Cowen 7.75. Snr Notes 2033 Cl | 65,425 | $1,537 | 0.1% | $24.92 | — | PFD | 223622804 |
| IBM | Intl Business Machines Corp | 13,463 | $1,530 | 0.1% | $117.43 | -25.1% | COM | 459200101 |
| DE | Deere & Co | 10,214 | $1,524 | 0.1% | $72.34 | +82.2% | COM | 244199105 |
| — | Capital One Finl 6.7.Prp Call | 59,864 | $1,518 | 0.1% | $26.40 | — | PFD | 14040h709 |
| — | National General7.50.Call 7/20 | 75,011 | $1,509 | 0.1% | $24.93 | — | PFD | 636220709 |
| RHHBY | Roche Holdings LTD-Spons ADR | 48,417 | $1,505 | 0.1% | $34.44 | — | COM | 771195104 |
| — | S&P Global Inc | 8,820 | $1,499 | 0.1% | $109.99 | — | COM | 78409v104 |
| SCHM | Schwab US Mid-Cap ETF | 29,977 | $1,437 | 0.1% | $39.06 | — | COM | 808524508 |
| — | Adobe Inc | 6,343 | $1,435 | 0.1% | $73.24 | — | COM | 00724f101 |
| — | BlueRock Residential Growth 7. | 59,544 | $1,430 | 0.1% | $25.83 | — | PFD | 09627j748 |
| — | Argo Group 6.5. Sr Notes Call | 56,239 | $1,403 | 0.1% | $25.17 | — | PFD | 040130205 |
| AFL | Aflac Inc | 30,511 | $1,390 | 0.1% | $31.98 | +17.5% | COM | 001055102 |
| — | US Bancorp 6.5. Flt Aftr 1/22 | 52,259 | $1,384 | 0.1% | $27.45 | — | PFD | 902973833 |
| — | GasLog Ltd 8.75. Ser A CUM QDI | 54,502 | $1,384 | 0.1% | $24.75 | — | PFD | g37585117 |
| — | Golar LNG 8.75. Perp QDI Call | 58,163 | $1,381 | 0.1% | $25.89 | — | PFD | y2745c110 |
| — | SPDR Gold Trust | 11,338 | $1,375 | 0.1% | $114.40 | — | COM | 78463v107 |
| EMR | Emerson Electric Co | 22,768 | $1,360 | 0.1% | $42.53 | +34.0% | COM | 291011104 |
| — | Cowen 7.35. Sn Notes 2027 Call | 56,975 | $1,355 | 0.1% | $25.66 | — | PFD | 223622705 |
| — | SL Green Realty 6.5. Perp CUM | 53,629 | $1,353 | 0.1% | $24.66 | — | PFD | 78440x507 |
| — | National General 7.625. Call9/ | 59,787 | $1,351 | 0.1% | $24.18 | — | PFD | 636220873 |
| — | TriState Capital Hlds 6.75. Pe | 51,573 | $1,340 | 0.1% | $25.87 | — | PFD | 89678f209 |
| — | Invesco S&P Top 50 | 7,238 | $1,302 | 0.1% | $192.50 | — | COM | 46137v233 |
| ESS | Essex Property Trust Inc | 5,289 | $1,297 | 0.1% | $166.60 | +18.3% | COM | 297178105 |
| — | Nisource 6.50. Perp QDI Call 3 | 51,470 | $1,289 | 0.1% | $25.04 | — | PFD | 65473p881 |
| — | SPDR Dow Jones Industrial Aver | 5,471 | $1,276 | 0.1% | $156.10 | — | COM | 78467x109 |
| — | Check Point Software Tech | 12,362 | $1,269 | 0.1% | $81.51 | — | COM | m22465104 |
| — | Unilever Plc-Sponsored ADR | 24,193 | $1,264 | 0.1% | $41.01 | — | COM | 904767704 |
| IYF | iShares DJ US Financial Sect | 11,807 | $1,256 | 0.1% | $73.45 | — | COM | 464287788 |
| — | Charles Schwab 7. Perp/Call 2/ | 1,212,000 | $1,248 | 0.1% | $1.12 | — | PFD | 808513AE5 |
| — | EaglePoint Credit 6.625. Nts D | 51,875 | $1,244 | 0.1% | $24.59 | — | PFD | 269809505 |
| — | Biogen Inc | 4,099 | $1,233 | 0.1% | $241.39 | — | COM | 09062x103 |
| — | Chimera Investment Corp 7.75. | 49,780 | $1,221 | 0.1% | $25.10 | — | PFD | 16934q505 |
| — | Broadcom Inc | 4,794 | $1,219 | 0.1% | $243.63 | — | COM | 11135f101 |
| — | JPMorgan US Large Cap Diversif | 18,741 | $1,216 | 0.1% | $70.58 | — | COM | 46641q407 |
| — | Goldman Sachs 5.7 Perp/Call 5/ | 1,215,000 | $1,197 | 0.1% | $1.03 | — | PFD | 38148BAA6 |
| SCHW | Schwab (Charles) Corp | 28,361 | $1,178 | 0.1% | $30.54 | +33.9% | COM | 808513105 |
| — | iShares Core Dividend Growth | 35,437 | $1,176 | 0.1% | $30.68 | — | COM | 46434v621 |
| — | Qwest Corp 6.5. Sr Note 9/56 C | 61,375 | $1,150 | 0.1% | $25.73 | — | PFD | 74913g881 |
| — | Hanover Insurance6.35. Cl3/18 | 46,321 | $1,149 | 0.1% | $25.02 | — | PFD | 410867204 |
| — | GasLog Ltd 8.375. Ser A CUM QD | 56,223 | $1,143 | 0.1% | $25.64 | — | PFD | y2687w124 |
| — | Stanley Black & Decker Callabl | 1,145,000 | $1,130 | 0.1% | $1.02 | — | PFD | 854502AF8 |
| — | Algonquin Power 6.875.Sr Note | 44,875 | $1,121 | 0.1% | $24.98 | — | PFD | 015857709 |
| — | Hoegh LNG Partners 8.75. QDI | 45,874 | $1,110 | 0.1% | $25.64 | — | PFD | y3262r118 |
| — | AGNC Investment Corp 7.75. Per | 43,836 | $1,109 | 0.1% | $25.72 | — | PFD | 00123q302 |
| VIG | Vanguard Dividend Appreciation | 11,173 | $1,094 | 0.1% | $82.97 | — | COM | 921908844 |
| — | NewTek Business Svs 6.25. Nts | 43,450 | $1,086 | 0.1% | $25.44 | — | PFD | 652526500 |
| EFA | iShares MSCI EAFE Index | 18,313 | $1,076 | 0.1% | $64.28 | — | COM | 464287465 |
| — | Agilent Technologies Inc | 15,899 | $1,073 | 0.1% | $46.60 | — | COM | 00846u101 |
| — | Citigroup Inc 5.95. Perp Call | 1,150,000 | $1,047 | 0.1% | $1.01 | — | PFD | 172967GD7 |
| — | Sotherly Hotels 7.875. Cum Per | 47,127 | $1,032 | 0.1% | $25.18 | — | PFD | 83600c400 |
| LULU | Lululemon Athletica Inc | 8,475 | $1,031 | 0.1% | $64.45 | +108.0% | COM | 550021109 |
| — | Global Indmnty 7.875. Cl2022 b | 42,650 | $1,022 | 0.1% | $25.10 | — | PFD | g3933f139 |
| SYY | Sysco Corp | 16,191 | $1,015 | 0.1% | $34.54 | +61.3% | COM | 871829107 |
| — | Wells Fargo 5.85.Flt Aftr 9/23 | 40,947 | $1,006 | 0.1% | $25.39 | — | PFD | 949746556 |
| — | Altaba Inc | 17,188 | $996 | 0.1% | $54.63 | — | COM | 021346101 |
| — | PayPal Holdings Inc | 11,820 | $994 | 0.1% | $82.54 | — | COM | 70450y103 |
| BMRC | Bank Of Marin Bancorp/CA | 23,794 | $981 | 0.1% | $23.14 | +36.5% | COM | 063425102 |
| — | Facebook Inc | 7,449 | $976 | 0.1% | $113.04 | — | COM | 30303m102 |
| MDLZ | Mondelez International | 24,300 | $973 | 0.1% | $24.15 | +48.2% | COM | 609207105 |
| — | Tesla Inc | 2,905 | $967 | 0.1% | $208.57 | — | COM | 88160r101 |
| — | JMP Group SrNts7.25. BBB- 11/2 | 44,850 | $961 | 0.1% | $25.30 | — | PFD | 466273109 |
| — | Vanguard Materials ETF | 8,556 | $948 | 0.1% | $118.02 | — | COM | 92204a801 |
| — | Bank of NY Mellon - Call 6/20/ | 950,000 | $929 | 0.1% | $1.01 | — | PFD | 064058AD2 |
| — | Workday Inc-Class A | 5,725 | $914 | 0.1% | $120.13 | — | COM | 98138h101 |
| — | Citigroup Tst 7.875. Cl2015 Li | 34,545 | $913 | 0.1% | $26.53 | — | PFD | 173080201 |
| — | GasLog LP 8.625.fxd/flt Cum Q | 41,511 | $907 | 0.1% | $25.92 | — | PFD | y2687w116 |
| SO | Southern Co | 20,541 | $902 | 0.1% | $26.60 | +28.8% | COM | 842587107 |
| — | Oxford Lane Cap6.75. Nts 6/202 | 35,684 | $899 | 0.1% | $24.94 | — | PFD | 691543508 |
| — | Comcast Corp-Cl A | 25,611 | $872 | 0.1% | $44.65 | — | COM | 20030n101 |
| — | Chubb Ltd (new) | 6,682 | $863 | 0.1% | $119.31 | — | COM | h1467j104 |
| — | Dynagas LNG 9.0. QDI CUM cl 2 | 41,490 | $855 | 0.1% | $17.93 | — | PFD | Y2188b116 |
| IWF | iShares Russell 1000 Growth | 6,496 | $850 | 0.1% | $100.04 | — | COM | 464287614 |
| — | Enstar Group 7.0. Perp Call 9/ | 36,065 | $844 | 0.1% | $25.78 | — | PFD | 29359u109 |
| SHW | Sherwin Williams Co | 2,139 | $841 | 0.1% | $88.18 | +43.5% | COM | 824348106 |
| IFF | Intl Flavors & Fragrances | 6,250 | $839 | 0.1% | $64.41 | +77.9% | COM | 459506101 |
| — | Citigroup Inc Fix-to-Float Per | 900,000 | $833 | 0.1% | $1.01 | — | PFD | 172967GF2 |
| PM | Philip Morris International | 12,242 | $817 | 0.1% | $51.28 | +11.7% | COM | 718172109 |
| VRSK | Verisk Analytics Inc-Class A | 7,415 | $809 | 0.1% | $73.12 | +52.8% | COM | 92345Y106 |
| — | iShares MSCI USA Quality Facto | 10,102 | $775 | 0.1% | $60.07 | — | COM | 46432f339 |
| — | Target Corp | 11,447 | $757 | 0.1% | $70.57 | — | COM | 87612e106 |
| — | Torchmark Crp 6.125. SubDebCal | 30,050 | $755 | 0.0% | $25.88 | — | PFD | 891027401 |
| — | Wells Fargo & Company Perp/Cal | 752,000 | $744 | 0.0% | $1.08 | — | PFD | 949746PM7 |
| — | VEREIT Inc 6.70. Perp CUM Cl 2 | 31,152 | $737 | 0.0% | $25.39 | — | PFD | 92339v209 |
| TMO | Thermo Fisher Scientific Inc | 3,282 | $735 | 0.0% | $157.40 | +46.3% | COM | 883556102 |
| — | OFS Capital 6.375 SnNts 4/2025 | 30,000 | $728 | 0.0% | $24.75 | — | PFD | 67103b308 |
| — | Sunstone Hotel 6.95. Prp/Cl 3/ | 28,742 | $726 | 0.0% | $25.81 | — | PFD | 867892606 |
| — | Wells Fargo 6.375. Cl 12/19 BB | 28,829 | $722 | 0.0% | $25.70 | — | PFD | 94988n207 |
| IOO | iShares S&P Global 100 | 16,882 | $716 | 0.0% | $56.47 | — | COM | 464287572 |
| — | Suntrust Bank 5.05. Call 2022- | 815,000 | $707 | 0.0% | $0.96 | — | PFD | 867914BN2 |
| — | American Express Cp 5.2. - Cal | 710,000 | $699 | 0.0% | $1.01 | — | PFD | 025816BJ7 |
| — | Invesco S&P Equal Weight | 7,635 | $698 | 0.0% | $102.01 | — | COM | 46137v357 |
| LEN | Lennar Corp-Cl A | 17,758 | $695 | 0.0% | $55.25 | -32.3% | COM | 526057104 |
| — | Qwest Corp 6.75. SrNote 6/57 C | 36,600 | $695 | 0.0% | $24.44 | — | PFD | 74913g873 |
| ADM | Archer-Daniels-Midland Co | 16,854 | $691 | 0.0% | $30.47 | +23.8% | COM | 039483102 |
| — | Invesco KBW Regional Bank ETF | 15,275 | $684 | 0.0% | $57.94 | — | COM | 46138e578 |
| — | Citigroup 5.35. Perp/Call 5/23 | 765,000 | $681 | 0.0% | $0.94 | — | PFD | 172967GR6 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 8,243 | $667 | 0.0% | $68.01 | — | COM | 641069406 |
| — | MetLife Inc. 5.25. Call 6/15/2 | 685,000 | $661 | 0.0% | $1.00 | — | PFD | 59156RBP2 |
| — | Charles Schwab 4.625. Perp/Cal | 705,000 | $660 | 0.0% | $1.02 | — | PFD | 808513AP0 |
| — | IberiaBank Corp 6.60. Call 5/1 | 25,663 | $659 | 0.0% | $26.33 | — | PFD | 450828504 |
| — | Fifth Third Bancorp 4.9. until | 685,000 | $654 | 0.0% | $1.00 | — | PFD | 316773CR9 |
| — | Sotherly Hotels 7.25. SrNt2021 | 25,550 | $649 | 0.0% | $26.01 | — | PFD | 83600e307 |
| — | Fortinet Inc | 9,140 | $644 | 0.0% | $32.09 | — | COM | 34959e109 |
| — | QTS Realty 7.125. Perp Cum Cl | 27,956 | $643 | 0.0% | $25.39 | — | PFD | 74736a202 |
| GSLC | Goldman Sach Active Beta US La | 12,746 | $641 | 0.0% | $48.94 | — | COM | 381430503 |
| — | SoCalEd 5.375. CUM cl 2025 QDI | 31,451 | $638 | 0.0% | $25.75 | — | PFD | 78409g206 |
| — | Eaton Corp PLC | 9,292 | $638 | 0.0% | $68.06 | — | COM | g29183103 |
| — | Landenburg Thalman 7.00.SnNte | 28,000 | $628 | 0.0% | $24.56 | — | PFD | 50575q110 |
| — | Global Medical RE 7.50. CUM Pe | 25,649 | $628 | 0.0% | $25.05 | — | PFD | 37957w203 |
| — | ProLogis Inc | 10,667 | $626 | 0.0% | $41.91 | — | COM | 74340w103 |
| FDL | First Trust Morningstar Divide | 22,604 | $616 | 0.0% | $20.63 | — | COM | 336917109 |
| VEA | Vanguard Developed Mkts | 16,425 | $609 | 0.0% | $36.63 | — | COM | 921943858 |
| — | FedEx Corp | 3,754 | $606 | 0.0% | $142.01 | — | COM | 31428x106 |
| — | Keysight Technologies Inc | 9,726 | $604 | 0.0% | $42.34 | — | COM | 49338l103 |
| — | Fidus Investment 5.875.Notes D | 23,425 | $603 | 0.0% | $25.46 | — | PFD | 316500206 |
| — | Goldman Sachs 5. Perp/Call 11/ | 715,000 | $602 | 0.0% | $0.93 | — | PFD | 38148BAD0 |
| — | Two Harbors Investments 8.125. | 22,829 | $597 | 0.0% | $26.14 | — | PFD | 90187b200 |
| — | Evergy Inc | 10,508 | $597 | 0.0% | $56.23 | — | COM | 30034w106 |
| — | EaglePoint Credit 7.75.2022 CU | 23,351 | $592 | 0.0% | $25.26 | — | PFD | 269809109 |
| — | Royal Dutch Shell Plc-ADR A | 10,085 | $588 | 0.0% | $58.19 | — | COM | 780259206 |
| — | Morgan Stanley 5.45. Perp/Call | 600,000 | $588 | 0.0% | $1.01 | — | PFD | 61761JQK8 |
| TXN | Texas Instruments Inc | 6,183 | $584 | 0.0% | $38.98 | +102.9% | COM | 882508104 |
| — | Telephone & Data 7.0. Cl 3/16 | 24,552 | $572 | 0.0% | $25.78 | — | PFD | 879433837 |
| — | White Mountains Insurance Grou | 663 | $569 | 0.0% | $630.29 | — | COM | g9618e107 |
| — | Goldman Sachs 5.375 Perp/Call | 590,000 | $569 | 0.0% | $1.04 | — | PFD | 38148BAB4 |
| — | Jernigan Capital 7.00. CUM PER | 25,552 | $562 | 0.0% | $23.25 | — | PFD | 476405204 |
| ED | Consolidated Edison Inc | 7,316 | $559 | 0.0% | $48.28 | +25.3% | COM | 209115104 |
| — | Duke Energy Corp | 6,439 | $556 | 0.0% | $70.97 | — | COM | 26441c204 |
| — | UMH Properties 8.0. Perp Cum C | 21,758 | $555 | 0.0% | $26.31 | — | PFD | 903002301 |
| — | General Electric Co | 73,001 | $553 | 0.0% | $24.35 | — | COM | 369604103 |
| — | Gladstone Investment 6.25. CUM | 22,040 | $551 | 0.0% | $25.43 | — | PFD | 376546503 |
| CTAS | Cintas Corp | 3,257 | $547 | 0.0% | $23.75 | +75.3% | COM | 172908105 |
| — | Colony Capital 7.125. CUM Call | 29,622 | $547 | 0.0% | $23.15 | — | PFD | 19626g504 |
| — | US Celllular SrNts 7.25. 2063 | 23,125 | $545 | 0.0% | $25.49 | — | PFD | 911684504 |
| — | Colony Capital 8.75. CUM Call | 23,492 | $544 | 0.0% | $25.95 | — | PFD | 19626g306 |
| — | Ready Capital Sr 6.5. 4/2021BB | 21,665 | $544 | 0.0% | $25.62 | — | PFD | 75574u309 |
| DOV | Dover Corp | 7,659 | $543 | 0.0% | $48.89 | +50.1% | COM | 260003108 |
| — | So. Cal Edison 6.25. Perp/Call | 565,000 | $538 | 0.0% | $1.07 | — | PFD | 842400FU2 |
| — | Citigroup Inc 6.125. Perp Call | 550,000 | $538 | 0.0% | $1.03 | — | PFD | 172967KD2 |
| — | RLJ Lodging .1.95 [email protected] B- | 21,719 | $538 | 0.0% | $25.33 | — | PFD | 74965l200 |
| — | Chimera Investment Corp 8. Cal | 20,984 | $536 | 0.0% | $25.44 | — | PFD | 16934q406 |
| — | Diageo Plc-Sponsored ADR | 3,745 | $531 | 0.0% | $115.23 | — | COM | 25243q205 |
| QCOM | Qualcomm Inc | 9,327 | $531 | 0.0% | $47.43 | +7.2% | COM | 747525103 |
| AGG | iShares Barclays Agg Bond | 4,975 | $530 | 0.0% | $105.53 | — | COM | 464287226 |
| — | Apollo Cmmrl Real Est 8.00. CU | 21,422 | $527 | 0.0% | $25.39 | — | PFD | 03762u501 |
| — | NewTek Business Svs 7.50. Nts | 20,511 | $522 | 0.0% | $25.50 | — | PFD | 652526302 |
| WSM | Williams-Sonoma Inc | 10,300 | $520 | 0.0% | $23.03 | +6.4% | COM | 969904101 |
| IWD | iShares Russell 1000 Value | 4,632 | $514 | 0.0% | $120.09 | — | COM | 464287598 |
| — | KKR Inc 6.75. Pfd Call 6/15/20 | 19,763 | $511 | 0.0% | $26.06 | — | PFD | 48251w203 |
| — | Ashford Hospitality 7.375. NR | 27,337 | $508 | 0.0% | $25.64 | — | PFD | 044103604 |
| — | Alibaba Group Holding-SP ADR | 3,702 | $507 | 0.0% | $156.19 | — | COM | 01609w102 |
| SAP | SAP SE-Sponsored ADR | 5,096 | $507 | 0.0% | $74.09 | — | COM | 803054204 |
| SCHX | Schwab US Large-Cap ETF | 8,449 | $504 | 0.0% | $48.44 | — | COM | 808524201 |
| CI | Cigna Corp | 2,653 | $504 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | Braemar Hotels&Resorts 8.25. P | 22,782 | $497 | 0.0% | $21.82 | — | PFD | 10482b309 |
| GILD | Gilead Sciences Inc | 7,926 | $496 | 0.0% | $54.89 | -3.4% | COM | 375558103 |
| — | SPDR S&P Aerospace & Defense E | 6,268 | $495 | 0.0% | $74.58 | — | COM | 78464a631 |
| — | CAI Internatnl 8.50.Perp Cum Q | 21,700 | $494 | 0.0% | $25.54 | — | PFD | 12477x304 |
| IJR | iShares S&P SmallCap 600 | 7,110 | $493 | 0.0% | $81.63 | — | COM | 464287804 |
| VLO | Valero Energy Corp | 6,571 | $493 | 0.0% | $70.04 | -6.4% | COM | 91913Y100 |
| — | American Homes 4Rent 6.50. Prp | 21,689 | $488 | 0.0% | $25.72 | — | PFD | 02665t702 |
| TM | Toyota Motor Corp -Spon ADR | 4,187 | $486 | 0.0% | $119.56 | — | COM | 892331307 |
| AEP | American Electric Power | 6,482 | $484 | 0.0% | $36.37 | +60.6% | COM | 025537101 |
| IYW | iShares Goldman Sachs Tech I | 2,979 | $476 | 0.0% | $116.29 | — | COM | 464287721 |
| GS | Goldman Sachs Group Inc | 2,842 | $475 | 0.0% | $151.05 | +13.1% | COM | 38141G104 |
| IJJ | iShares S&P Midcap 400/Value | 3,432 | $475 | 0.0% | $111.81 | — | COM | 464287705 |
| — | Morgan Stanley 6.875. Prp/Cl 1 | 18,275 | $473 | 0.0% | $25.88 | — | PFD | 61763e207 |
| — | Arlington Asset Inv 7.00. Cum | 21,701 | $472 | 0.0% | $24.72 | — | PFD | 041356601 |
| — | MVC Capital 6.25. SrNts Due12/ | 18,750 | $469 | 0.0% | $25.85 | — | PFD | 553829409 |
| — | Intuitive Surgical Inc | 971 | $465 | 0.0% | $393.58 | — | COM | 46120e602 |
| — | McKesson Corp | 4,200 | $464 | 0.0% | $158.39 | — | COM | 58155q103 |
| VGK | Vanguard FTSE Europe ETF | 9,550 | $464 | 0.0% | $56.49 | — | COM | 922042874 |
| — | iShares Evolved US Technology | 19,889 | $458 | 0.0% | $23.03 | — | COM | 46431w648 |
| — | Invesco Mortgage 7.75.Perp CUM | 18,726 | $457 | 0.0% | $24.91 | — | PFD | 46131b209 |
| — | Amtrust Financial 7.625.CUM QD | 35,467 | $454 | 0.0% | $25.17 | — | PFD | 032359705 |
| — | HCP Inc REIT | 16,111 | $450 | 0.0% | $41.47 | — | COM | 40414l109 |
| — | B Riley Financial 7.50.SnNts d | 17,745 | $446 | 0.0% | $25.62 | — | PFD | 05580m207 |
| — | Just Energy 8.50.Perp Call3/20 | 24,200 | $446 | 0.0% | $25.32 | — | PFD | 48213w200 |
| — | Great Elm Capital 6.75.SnNts M | 18,325 | $445 | 0.0% | $24.29 | — | PFD | 390320406 |
| — | Novartis Ag-ADR | 5,168 | $443 | 0.0% | $74.52 | — | COM | 66987v109 |
| — | Atlas Finl SrNt 6.625. Cl 4/20 | 17,025 | $440 | 0.0% | $25.64 | — | PFD | g06207123 |
| — | Bank of America 6.5. Prp Cl 1/ | 17,199 | $437 | 0.0% | $25.64 | — | PFD | 060505310 |
| ALL | Allstate Corp | 5,269 | $435 | 0.0% | $38.69 | +96.2% | COM | 020002101 |
| — | Brunswick SrNts 6.625.Call10/2 | 18,100 | $428 | 0.0% | $23.65 | — | PFD | 117043505 |
| CINF | Cincinnati Financial Corp | 5,506 | $426 | 0.0% | $45.23 | +43.0% | COM | 172062101 |
| — | Spark Energy 8.75. Call 2022 Q | 22,882 | $423 | 0.0% | $25.48 | — | PFD | 846511202 |
| — | Texas Capitl Bancshares6.50. 2 | 16,817 | $423 | 0.0% | $26.01 | — | PFD | 882228307 |
| — | PennyMac Mtg 8.125. 2024 Libor | 17,719 | $421 | 0.0% | $25.18 | — | PFD | 70931t301 |
| ITW | Illinois Tool Works | 3,271 | $414 | 0.0% | $75.78 | +45.8% | COM | 452308109 |
| WABC | Westamerica Bancorportaion | 7,415 | $413 | 0.0% | $43.50 | +7.3% | COM | 957090103 |
| TJX | TJX Companies Inc | 9,235 | $413 | 0.0% | $35.75 | +28.4% | COM | 872540109 |
| VFC | VF Corporation | 5,744 | $410 | 0.0% | $73.27 | +4.4% | COM | 918204108 |
| — | SPDR S&P Biotech ETF | 5,710 | $410 | 0.0% | $81.17 | — | COM | 78464a870 |
| HRL | Hormel Foods Corp | 9,575 | $409 | 0.0% | $27.87 | +28.1% | COM | 440452100 |
| — | CenterPoint Energy Inc | 14,455 | $408 | 0.0% | $23.91 | — | COM | 15189t107 |
| — | Blackstone Group/The | 13,569 | $404 | 0.0% | $27.07 | — | COM | 09253u108 |
| — | Regions Financial 6.375. Cl 12 | 15,582 | $389 | 0.0% | $24.52 | — | PFD | 7591ep308 |
| IEV | iShares S&P Europe 350 | 9,885 | $387 | 0.0% | $44.66 | — | COM | 464287861 |
| — | Priority Income Fund6.375.SnNt | 15,925 | $385 | 0.0% | $24.63 | — | PFD | 74274w103 |
| — | M&T Bank 6.375. Cl 11/18 BBB- | 384 | $384 | 0.0% | $969.18 | — | PFD | 55261f708 |
| — | B Riley Financial 7.375.SnNtsD | 15,500 | $381 | 0.0% | $25.51 | — | PFD | 05580m504 |
| IWM | iShares Russell 2000 Index Fun | 2,780 | $372 | 0.0% | $115.28 | — | COM | 464287655 |
| — | Prudential PLC 6.75. PrpCl 9/0 | 14,677 | $372 | 0.0% | $25.05 | — | PFD | g7293h114 |
| — | Total S A -Spon ADR | 7,098 | $370 | 0.0% | $59.49 | — | COM | 89151e109 |
| — | ChickenSoup4Soul 9.75.QDI Call | 15,092 | $370 | 0.0% | $25.29 | — | PFD | 16842q209 |
| MSI | Motorola Solutions Inc | 3,190 | $367 | 0.0% | $105.06 | +7.3% | COM | 620076307 |
| — | Marathon Petroleum Corp | 6,198 | $366 | 0.0% | $60.23 | — | COM | 56585a102 |
| — | Plymouth Industrial 7.50. CUM | 16,460 | $366 | 0.0% | $24.83 | — | PFD | 729640201 |
| BAX | Baxter International Inc. | 5,531 | $364 | 0.0% | $41.14 | +43.3% | COM | 071813109 |
| — | SPDR NYSE Technology ETF | 6,114 | $364 | 0.0% | $76.91 | — | COM | 78464a102 |
| — | O'Reilly Automotive Inc | 1,054 | $363 | 0.0% | $347.01 | — | COM | 67103h107 |
| CAG | Conagra Brands Inc | 16,848 | $360 | 0.0% | $17.71 | +37.3% | COM | 205887102 |
| — | Voya Prime Rate Trust | 80,056 | $359 | 0.0% | $4.97 | — | COM | 92913a100 |
| IHI | iShares DJ US Medical Device | 1,731 | $346 | 0.0% | $155.52 | — | COM | 464288810 |
| — | Citigroup Inc - Callable 11/15 | 350,000 | $341 | 0.0% | $1.03 | — | PFD | 172967HZ7 |
| — | Dominion Resources Inc/Va | 4,773 | $341 | 0.0% | $60.95 | — | COM | 25746u109 |
| VNQ | Vanguard Real Estate ETF | 4,560 | $340 | 0.0% | $81.07 | — | COM | 922908553 |
| IHF | iShares DJ US Health Car Pro | 2,061 | $340 | 0.0% | $118.42 | — | COM | 464288828 |
| — | Citigroup 5.875. Perp/Call 3/2 | 350,000 | $340 | 0.0% | $1.01 | — | PFD | 172967JK8 |
| — | US Cellular 6.95.SrNT 2060 Cl | 15,125 | $340 | 0.0% | $25.15 | — | PFD | 911684405 |
| IGV | iShares S&P North American Tec | 1,949 | $338 | 0.0% | $196.08 | — | COM | 464287515 |
| — | CHS Chemicals 7.875. Perp cl 2 | 12,997 | $334 | 0.0% | $28.69 | — | PFD | 12542r308 |
| — | Jacobs Engineering Group Inc | 5,703 | $333 | 0.0% | $53.87 | — | COM | 469814107 |
| WMB | Williams Cos Inc | 14,903 | $329 | 0.0% | $19.83 | -15.5% | COM | 969457100 |
| — | Crown Castle Intl 6.875. MndCo | 313 | $329 | 0.0% | $1068.60 | — | PFD | 22822v309 |
| NSC | Norfolk Southern Corp | 2,175 | $325 | 0.0% | $63.71 | +123.4% | COM | 655844108 |
| — | Amtrust Financial 7.75. QDI Ca | 25,296 | $325 | 0.0% | $25.59 | — | PFD | 032359846 |
| PDM | Piedmont Office Realty Trust | 19,000 | $324 | 0.0% | $17.05 | — | COM | 720190206 |
| — | Blackrock Inc | 823 | $323 | 0.0% | $380.20 | — | COM | 09247x101 |
| — | Horizon Technology Fin 6.25.Sr | 12,950 | $322 | 0.0% | $25.45 | — | PFD | 44045a300 |
| LW | Lamb Weston Holdings Inc | 4,354 | $320 | 0.0% | $29.75 | +131.0% | COM | 513272104 |
| C | Citigroup Inc | 6,140 | $320 | 0.0% | $41.65 | +18.5% | COM | 172967424 |
| — | Brookfield Ppty 6.375. Call 2/ | 14,400 | $319 | 0.0% | $24.25 | — | PFD | 11282x202 |
| — | Dynagas LNG 8.75. QDI Perp Cal | 17,685 | $318 | 0.0% | $17.98 | — | PFD | y2188b124 |
| — | Enbridge Inc | 10,071 | $313 | 0.0% | $41.84 | — | COM | 29250n105 |
| — | Edwards Lifesciences Corp | 2,030 | $311 | 0.0% | $174.14 | — | COM | 28176e108 |
| — | MasterCard Inc-Class A | 1,637 | $309 | 0.0% | $157.05 | — | COM | 57636q104 |
| — | VanEck Vectors Pharmaceutical | 5,588 | $306 | 0.0% | $57.57 | — | COM | 92189f692 |
| — | 1/100 Berkshire Hathaway A (10 | 100 | $306 | 0.0% | $5905.27 | — | COM | 084990175 |
| — | Eversource Energy | 4,674 | $304 | 0.0% | $50.99 | — | COM | 30040w108 |
| — | CHS Chemicals 6.75. Perp cl 20 | 12,646 | $304 | 0.0% | $25.72 | — | PFD | 12542r704 |
| — | US Bancorp - Callable 1/15/21 | 300,000 | $298 | 0.0% | $1.01 | — | PFD | 902973AY2 |
| — | Xcel Energy Inc | 5,971 | $294 | 0.0% | $35.65 | — | COM | 98389b100 |
| TSM | Taiwan Semiconductor-Sp ADR | 7,966 | $294 | 0.0% | $38.04 | — | COM | 874039100 |
| — | Fanhua Inc-Sponsored ADR | 13,404 | $294 | 0.0% | $8.61 | — | COM | 30712a103 |
| — | JMP Group 8.00. SrDeb Due1/202 | 11,668 | $291 | 0.0% | $25.43 | — | PFD | 46629u206 |
| — | SPDR Real Estate Sector | 9,221 | $286 | 0.0% | $31.96 | — | COM | 81369y860 |
| — | Chimera Investment Corp 8. Cal | 11,228 | $280 | 0.0% | $25.75 | — | PFD | 16934q307 |
| — | Two Harbors Investments 7.625. | 11,218 | $278 | 0.0% | $26.00 | — | PFD | 90187b309 |
| — | Customers Bk 7.00. Fx Flt Prp/ | 10,944 | $272 | 0.0% | $26.62 | — | PFD | 23204g407 |
| ROP | Roper Technologies Inc | 1,010 | $269 | 0.0% | $172.20 | +57.5% | COM | 776696106 |
| CSX | CSX Corp | 4,300 | $267 | 0.0% | $13.76 | +51.8% | COM | 126408103 |
| IYE | iShares DJ US Energy Sector | 8,490 | $265 | 0.0% | $34.57 | — | COM | 464287796 |
| — | Colony Capital 7.125. CUM Call | 14,300 | $264 | 0.0% | $23.14 | — | PFD | 19626g603 |
| — | Ashford Hospitality 7.5. Calla | 13,900 | $264 | 0.0% | $25.12 | — | PFD | 044103885 |
| PH | Parker-Hannifin Corp | 1,748 | $261 | 0.0% | $105.27 | +38.2% | COM | 701094104 |
| — | EBAY 6.00. Sr Notes Call 3/1/2 | 10,260 | $261 | 0.0% | $25.74 | — | PFD | 278642202 |
| AMAT | Applied Materials Inc | 7,983 | $261 | 0.0% | $39.07 | -18.8% | COM | 038222105 |
| — | Citigroup 6.875. BB Called 2/ | 10,174 | $259 | 0.0% | $26.10 | — | PFD | 172967333 |
| MASI | Masimo Corporation | 2,415 | $259 | 0.0% | $82.32 | +35.4% | COM | 574795100 |
| UDR | UDR Inc | 6,500 | $258 | 0.0% | $20.97 | +48.7% | COM | 902653104 |
| — | Allstate 6.625. Prp/Cl 4/19 NC | 10,198 | $256 | 0.0% | $25.10 | — | PFD | 020002879 |
| DKS | Dick's Sporting Goods Inc | 8,188 | $255 | 0.0% | $37.00 | -24.8% | COM | 253393102 |
| — | New York MtgTrust 7.875.Perp C | 11,506 | $255 | 0.0% | $24.03 | — | PFD | 649604808 |
| YUM | Yum! Brands Inc | 2,761 | $254 | 0.0% | $40.33 | +94.4% | COM | 988498101 |
| — | WinTrust Financial 6.50. Call | 10,088 | $253 | 0.0% | $27.04 | — | PFD | 97650w405 |
| — | EaglePoint Credit 7.75. Due 10 | 9,727 | $247 | 0.0% | $25.98 | — | PFD | 269809307 |
| EPD | Enterprise Products Partners | 10,044 | $247 | 0.0% | $47.94 | — | COM | 293792107 |
| — | City Office REIT 6.625. CUM Ca | 10,911 | $246 | 0.0% | $24.86 | — | PFD | 178587200 |
| — | JPMorgan 5.3. Perp/Call 5/1/20 | 250,000 | $246 | 0.0% | $1.03 | — | PFD | 46625HKK5 |
| — | GladstoneCapital(GLAD)6.125.5Y | 10,000 | $240 | 0.0% | $24.00 | — | PFD | 376535605 |
| EA | Electronic Arts Inc | 3,043 | $240 | 0.0% | $103.13 | -13.5% | COM | 285512109 |
| — | Arbor Realty 8.50. CUM Perp Ca | 9,163 | $240 | 0.0% | $25.65 | — | PFD | 038923801 |
| — | Annaly Capital6.50.CUM Fix-Flo | 10,019 | $233 | 0.0% | $24.49 | — | PFD | 035710862 |
| — | T Rowe Price Group Inc | 2,497 | $231 | 0.0% | $107.14 | — | COM | 74144t108 |
| — | Quest Diagnostics | 2,745 | $229 | 0.0% | $61.00 | — | COM | 74834l100 |
| STT | State Street Corp | 3,606 | $227 | 0.0% | $51.66 | +10.0% | COM | 857477103 |
| — | Reinsurance Group ofAmer 6.2. | 9,000 | $225 | 0.0% | $26.16 | — | PFD | 759351703 |
| OKE | ONEOK Inc | 4,168 | $225 | 0.0% | $32.45 | +21.1% | COM | 682680103 |
| KLAC | KLA-Tencor Corporation | 2,512 | $225 | 0.0% | $84.23 | 0.0% | COM | 482480100 |
| — | Xylem Inc | 3,360 | $224 | 0.0% | $62.50 | — | COM | 98419m100 |
| — | Allied Capital ARCC6.875. 4/47 | 9,045 | $224 | 0.0% | $25.05 | — | PFD | 01903q207 |
| ZBRA | Zebra Technologies Corp-Cl A | 1,400 | $223 | 0.0% | $147.27 | +13.0% | COM | 989207105 |
| KMX | CarMax Inc | 3,500 | $220 | 0.0% | $56.11 | +17.6% | COM | 143130102 |
| — | Pebblebrook Hotel 6.375. Perp/ | 9,124 | $219 | 0.0% | $24.00 | — | PFD | 70509v605 |
| — | MFA Financial 7.5. Prp Cl 4/15 | 8,931 | $217 | 0.0% | $24.91 | — | PFD | 55272x409 |
| — | Kinder Morgan Inc | 13,932 | $214 | 0.0% | $32.96 | — | COM | 49456b101 |
| VV | Vanguard Large-Cap Vipers ETF | 1,855 | $213 | 0.0% | $85.01 | — | COM | 922908637 |
| — | Medical Properties Trust Inc | 13,129 | $211 | 0.0% | $12.50 | — | COM | 58463j304 |
| — | Interpublic Group Of Cos Inc | 10,149 | $209 | 0.0% | $17.14 | 0.0% | COM | 460690100 |
| — | Axos Finl 6.25.Sr Nts 2/2026 C | 8,450 | $209 | 0.0% | $25.80 | — | PFD | 05465c209 |
| BK | Bank Of New York Mellon Corp | 4,405 | $207 | 0.0% | $35.63 | +11.3% | COM | 064058100 |
| — | Pebblebrook Hotel 6.3. Perp/Ca | 8,708 | $205 | 0.0% | $23.54 | — | PFD | 70509v704 |
| ROK | Rockwell Automation Inc | 1,360 | $205 | 0.0% | $142.53 | +2.7% | COM | 773903109 |
| — | CBS Corp Class B | 4,664 | $204 | 0.0% | $63.63 | — | COM | 124857202 |
| — | CHS Inc. 7.1. fxd to float in | 8,257 | $204 | 0.0% | $27.40 | — | PFD | 12542r506 |
| — | Lam Research Corp | 1,494 | $203 | 0.0% | $110.44 | — | COM | 512807108 |
| IVE | iShares S&P 500 Value Index Fu | 2,000 | $202 | 0.0% | $101.50 | — | COM | 464287408 |
| — | Celgene Corp | 3,129 | $201 | 0.0% | $104.11 | — | COM | 151020104 |
| — | Plains GP Holdings LP | 10,000 | $201 | 0.0% | $26.20 | — | COM | 72651a207 |
| SYK | Stryker Corp | 1,276 | $200 | 0.0% | $147.88 | +4.7% | COM | 863667101 |
| — | Starwood Property Trust | 10,064 | $198 | 0.0% | $19.67 | — | COM | 85571b105 |
| — | State Street Corp Perp/Call 5. | 200,000 | $198 | 0.0% | $0.99 | — | PFD | 857477AQ6 |
| — | Amtrust Financial 7.5. QDI Cal | 15,384 | $195 | 0.0% | $25.21 | — | PFD | 032359887 |
| F | Ford Motor Co | 12,405 | $95 | 0.0% | $8.11 | -23.4% | COM | 345370860 |
| — | EMX Royalty Corp | 53,000 | $60 | 0.0% | $1.13 | — | COM | 26873j107 |
| — | Putnam Premier Income Trust | 10,759 | $50 | 0.0% | $5.25 | — | COM | 746853100 |
| EDTXF | Spectral Medical Inc | 25,000 | $5 | 0.0% | $0.30 | -33.4% | COM | 847577103 |
| — | Tri-Valley Corporation | 30,600 | $0 | 0.0% | — | — | COM | 895735108 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | — | — | COM | 29259j303 |