Wells Fargo & Company
(WFC)
|
2.4 |
$20M |
|
481k |
41.32 |
Chevron Corporation
(CVX)
|
2.4 |
$20M |
|
162k |
121.50 |
Verizon Communications
(VZ)
|
2.3 |
$19M |
|
407k |
46.67 |
Johnson & Johnson
(JNJ)
|
1.9 |
$16M |
|
185k |
86.69 |
Procter & Gamble Company
(PG)
|
1.6 |
$14M |
|
182k |
75.59 |
General Electric Company
|
1.6 |
$14M |
|
566k |
23.89 |
Exxon Mobil Corporation
(XOM)
|
1.5 |
$13M |
|
148k |
86.04 |
ConocoPhillips
(COP)
|
1.5 |
$13M |
|
181k |
69.51 |
Wells Fargo & Company 8%
|
1.4 |
$12M |
|
421k |
28.35 |
Apple
(AAPL)
|
1.4 |
$11M |
|
24k |
476.77 |
McDonald's Corporation
(MCD)
|
1.3 |
$11M |
|
112k |
96.21 |
Bristol Myers Squibb
(BMY)
|
1.2 |
$10M |
|
225k |
46.28 |
Vanguard Total Stock Market ETF
(VTI)
|
1.2 |
$10M |
|
115k |
87.65 |
Costco Wholesale Corporation
(COST)
|
1.1 |
$9.2M |
|
80k |
115.17 |
At&t
(T)
|
1.1 |
$9.0M |
|
267k |
33.82 |
International Business Machines
(IBM)
|
1.1 |
$9.0M |
|
48k |
185.18 |
Aviva
|
1.0 |
$8.4M |
|
304k |
27.60 |
Intel Corporation
(INTC)
|
1.0 |
$8.2M |
|
360k |
22.92 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.9 |
$7.7M |
|
204k |
38.00 |
3M Company
(MMM)
|
0.9 |
$7.5M |
|
63k |
119.41 |
Nextera Energy
(NEE)
|
0.8 |
$6.8M |
|
84k |
80.16 |
Pfizer
(PFE)
|
0.8 |
$6.7M |
|
233k |
28.72 |
Abbott Laboratories
(ABT)
|
0.8 |
$6.5M |
|
196k |
33.19 |
Wachovia Cap Triii
|
0.8 |
$6.4M |
|
7.1M |
0.90 |
Kimberly-Clark Corporation
(KMB)
|
0.7 |
$6.2M |
|
66k |
94.22 |
Pepsi
(PEP)
|
0.7 |
$6.2M |
|
78k |
79.50 |
SPDR S&P Dividend
(SDY)
|
0.7 |
$6.2M |
|
90k |
68.95 |
Microsoft Corporation
(MSFT)
|
0.7 |
$5.8M |
|
174k |
33.28 |
HCP
|
0.7 |
$5.8M |
|
142k |
40.95 |
E.I. du Pont de Nemours & Company
|
0.7 |
$5.7M |
|
98k |
58.56 |
Altria
(MO)
|
0.7 |
$5.6M |
|
163k |
34.35 |
Occidental Petroleum Corporation
(OXY)
|
0.7 |
$5.5M |
|
59k |
93.53 |
iShares Dow Jones Select Dividend
(DVY)
|
0.6 |
$5.3M |
|
81k |
66.34 |
Abbvie
(ABBV)
|
0.6 |
$5.3M |
|
119k |
44.73 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$5.3M |
|
102k |
51.69 |
Target Corporation
(TGT)
|
0.6 |
$5.2M |
|
81k |
63.97 |
Whole Foods Market
|
0.6 |
$5.2M |
|
89k |
58.50 |
Clorox Company
(CLX)
|
0.6 |
$5.1M |
|
62k |
81.72 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$4.9M |
|
29k |
168.00 |
Vanguard Small-Cap ETF
(VB)
|
0.6 |
$5.0M |
|
49k |
102.49 |
Partnerre
|
0.6 |
$5.0M |
|
197k |
25.16 |
Merck & Co
(MRK)
|
0.6 |
$4.7M |
|
100k |
47.61 |
Hsbc Holdings Plc Pfd preferr
|
0.6 |
$4.7M |
|
173k |
27.05 |
Waste Management
(WM)
|
0.5 |
$4.5M |
|
110k |
41.24 |
Ecolab
(ECL)
|
0.5 |
$4.4M |
|
45k |
98.75 |
Nike
(NKE)
|
0.5 |
$4.5M |
|
62k |
72.64 |
Sanofi-Aventis SA
(SNY)
|
0.5 |
$4.4M |
|
88k |
50.64 |
Caterpillar
(CAT)
|
0.5 |
$4.3M |
|
52k |
83.41 |
General Mills
(GIS)
|
0.5 |
$4.3M |
|
89k |
47.92 |
Williams Companies
(WMB)
|
0.5 |
$4.3M |
|
118k |
36.36 |
Walt Disney Company
(DIS)
|
0.5 |
$4.1M |
|
64k |
64.48 |
Spectra Energy
|
0.5 |
$4.1M |
|
120k |
34.23 |
Honeywell International
(HON)
|
0.5 |
$4.1M |
|
49k |
83.03 |
Coca-Cola Company
(KO)
|
0.5 |
$4.0M |
|
106k |
37.88 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.5 |
$4.0M |
|
18k |
226.30 |
Home Depot
(HD)
|
0.5 |
$3.9M |
|
52k |
75.86 |
Colgate-Palmolive Company
(CL)
|
0.5 |
$3.9M |
|
66k |
59.29 |
Digital Realty Trust
|
0.5 |
$4.0M |
|
165k |
23.98 |
Kkr Financial Holdings
|
0.5 |
$3.9M |
|
157k |
25.00 |
Automatic Data Processing
(ADP)
|
0.5 |
$3.9M |
|
54k |
72.39 |
United Parcel Service
(UPS)
|
0.5 |
$3.8M |
|
41k |
91.36 |
Walgreen Company
|
0.5 |
$3.8M |
|
70k |
53.80 |
Qwest Corp Pfd Ser A 7.500% Nt p
|
0.5 |
$3.8M |
|
151k |
25.17 |
Vanguard Mid-Cap ETF
(VO)
|
0.4 |
$3.7M |
|
36k |
102.47 |
Barclays Bank Plc 8.125% Non C p
|
0.4 |
$3.7M |
|
144k |
25.44 |
Telephone & Data System p
|
0.4 |
$3.7M |
|
154k |
24.04 |
Kkr Financial Holdings
|
0.4 |
$3.6M |
|
144k |
25.17 |
Sl Green Realty Corp - Pfd I eqfor
(SLG.PI)
|
0.4 |
$3.6M |
|
154k |
23.20 |
Kinder Morgan Management
|
0.4 |
$3.5M |
|
47k |
74.96 |
Edison International
(EIX)
|
0.4 |
$3.5M |
|
76k |
46.07 |
Abb
(ABBNY)
|
0.4 |
$3.5M |
|
148k |
23.59 |
Realty Income
(O)
|
0.4 |
$3.5M |
|
89k |
39.75 |
Vornado Realty Trust
|
0.4 |
$3.5M |
|
138k |
25.15 |
Vornado Realty Trust
(VNO)
|
0.4 |
$3.5M |
|
41k |
84.07 |
Kinder Morgan Energy Partners
|
0.4 |
$3.5M |
|
43k |
79.82 |
Ega Emerging Global Shs Tr emrg gl dj
|
0.4 |
$3.5M |
|
129k |
26.94 |
Medtronic
|
0.4 |
$3.3M |
|
63k |
53.26 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.4 |
$3.4M |
|
49k |
69.59 |
Boeing Company
(BA)
|
0.4 |
$3.3M |
|
28k |
117.50 |
Lowe's Companies
(LOW)
|
0.4 |
$3.3M |
|
70k |
47.62 |
Tor Dom Bk Cad
(TD)
|
0.4 |
$3.1M |
|
35k |
89.99 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.4 |
$3.1M |
|
94k |
33.08 |
Accenture
(ACN)
|
0.4 |
$3.1M |
|
42k |
73.63 |
First Republic Pfd 6.2%
|
0.4 |
$3.1M |
|
137k |
22.35 |
Vodafone
|
0.4 |
$3.0M |
|
85k |
35.17 |
Danaher Corporation
(DHR)
|
0.4 |
$3.0M |
|
44k |
69.32 |
Google
|
0.4 |
$3.0M |
|
3.4k |
875.99 |
Technology SPDR
(XLK)
|
0.3 |
$3.0M |
|
92k |
32.03 |
Cisco Systems
(CSCO)
|
0.3 |
$2.9M |
|
123k |
23.43 |
Novartis
(NVS)
|
0.3 |
$2.9M |
|
38k |
76.70 |
Aspen Insurance Pfd 7.25% Ser p
|
0.3 |
$2.8M |
|
113k |
25.06 |
GlaxoSmithKline
|
0.3 |
$2.8M |
|
55k |
50.17 |
Deutsche Bk Contingnt Cap Tr V ps
|
0.3 |
$2.8M |
|
104k |
26.64 |
Scana Corp New Jr Sb Nt7.7%65 preffered
|
0.3 |
$2.8M |
|
106k |
26.39 |
Genuine Parts Company
(GPC)
|
0.3 |
$2.7M |
|
33k |
80.90 |
Travelers Companies
(TRV)
|
0.3 |
$2.7M |
|
32k |
84.78 |
Unilever
|
0.3 |
$2.6M |
|
68k |
37.72 |
Jpmorgan Chase Fix-float
|
0.3 |
$2.6M |
|
2.4M |
1.09 |
Qwest Corp
|
0.3 |
$2.6M |
|
110k |
24.03 |
Chubb Corporation
|
0.3 |
$2.5M |
|
28k |
89.26 |
Oracle Corporation
(ORCL)
|
0.3 |
$2.5M |
|
75k |
33.17 |
American Express Company
(AXP)
|
0.3 |
$2.4M |
|
32k |
75.51 |
AGL Resources
|
0.3 |
$2.5M |
|
53k |
46.04 |
Stanley Black & Decker
(SWK)
|
0.3 |
$2.4M |
|
27k |
90.55 |
Philip Morris International
(PM)
|
0.3 |
$2.4M |
|
28k |
86.59 |
United Technologies Corporation
|
0.3 |
$2.5M |
|
23k |
107.81 |
Health Care SPDR
(XLV)
|
0.3 |
$2.3M |
|
46k |
50.59 |
Southern Company
(SO)
|
0.3 |
$2.3M |
|
57k |
41.18 |
Sempra Energy
(SRE)
|
0.3 |
$2.4M |
|
28k |
85.60 |
Whirlpool Corporation
(WHR)
|
0.3 |
$2.3M |
|
15k |
146.45 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$2.3M |
|
40k |
56.75 |
Prudential Financial
(PRU)
|
0.3 |
$2.3M |
|
29k |
77.99 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$2.3M |
|
28k |
82.91 |
CenterPoint Energy
(CNP)
|
0.3 |
$2.2M |
|
93k |
23.97 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.3 |
$2.2M |
|
56k |
39.81 |
Vanguard Europe Pacific ETF
(VEA)
|
0.3 |
$2.3M |
|
57k |
39.58 |
Fox News
|
0.3 |
$2.2M |
|
67k |
33.40 |
Charles Schwab 7% Perp/call 2/ p
|
0.3 |
$2.3M |
|
2.1M |
1.09 |
Air Products & Chemicals
(APD)
|
0.3 |
$2.2M |
|
21k |
106.58 |
Praxair
|
0.3 |
$2.2M |
|
18k |
120.22 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$2.2M |
|
36k |
60.64 |
Maiden Holdings Na Ltd prf
|
0.3 |
$2.1M |
|
84k |
25.43 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$2.1M |
|
18k |
113.53 |
Industrial SPDR
(XLI)
|
0.2 |
$2.1M |
|
46k |
46.40 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$2.1M |
|
52k |
40.14 |
Emerson Electric
(EMR)
|
0.2 |
$2.0M |
|
31k |
64.70 |
Mylan
|
0.2 |
$2.0M |
|
52k |
38.17 |
Duke Energy
(DUK)
|
0.2 |
$2.0M |
|
30k |
66.79 |
Corporate Office Prop. Trust 7.3755% Pfd p
|
0.2 |
$2.0M |
|
79k |
24.87 |
Maiden Holdings Ltd., 8.25% Ser A preferred
|
0.2 |
$2.0M |
|
81k |
25.25 |
Comcast Corporation
(CMCSA)
|
0.2 |
$1.8M |
|
40k |
45.12 |
Toyota Motor Corporation
(TM)
|
0.2 |
$1.8M |
|
14k |
128.00 |
Public Storage
|
0.2 |
$1.8M |
|
73k |
25.21 |
Pebblebrook Hotel Trust
|
0.2 |
$1.8M |
|
71k |
25.83 |
Public Storage
|
0.2 |
$1.8M |
|
81k |
22.79 |
Prospect Captl 6.95% Sr Nts 20 p
|
0.2 |
$1.8M |
|
71k |
25.74 |
Enterprise Products Partners
(EPD)
|
0.2 |
$1.7M |
|
28k |
61.05 |
Unilever
(UL)
|
0.2 |
$1.7M |
|
45k |
38.57 |
Citigroup Inc. 7.125% prd
|
0.2 |
$1.7M |
|
68k |
25.25 |
Cerner Corporation
|
0.2 |
$1.6M |
|
31k |
52.54 |
PowerShares Preferred Portfolio
|
0.2 |
$1.7M |
|
122k |
13.69 |
Barclays Bank
|
0.2 |
$1.7M |
|
66k |
25.26 |
First Republic Bank Pfd pref.
|
0.2 |
$1.7M |
|
71k |
23.70 |
Mondelez Int
(MDLZ)
|
0.2 |
$1.7M |
|
54k |
31.41 |
Chesapeake Lodging Trust
|
0.2 |
$1.7M |
|
69k |
24.82 |
Schlumberger
(SLB)
|
0.2 |
$1.6M |
|
18k |
88.34 |
UnitedHealth
(UNH)
|
0.2 |
$1.6M |
|
23k |
71.59 |
Starbucks Corporation
(SBUX)
|
0.2 |
$1.6M |
|
20k |
76.95 |
Endurance Speciaty Hldg 7.75% preferred
|
0.2 |
$1.6M |
|
63k |
25.32 |
Endurance Specialty Hldgpfd 7. p
|
0.2 |
$1.6M |
|
65k |
24.95 |
General Elec Cap Corp conv
|
0.2 |
$1.6M |
|
1.5M |
1.09 |
Deere & Company
(DE)
|
0.2 |
$1.5M |
|
19k |
81.37 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$1.5M |
|
23k |
63.79 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.2 |
$1.5M |
|
72k |
20.84 |
Lasalle Hotel Pptys Pfd Ser H p
|
0.2 |
$1.5M |
|
62k |
24.65 |
Qwest Corp p
|
0.2 |
$1.6M |
|
64k |
24.34 |
Laboratory Corp. of America Holdings
|
0.2 |
$1.5M |
|
15k |
99.16 |
Public Service Enterprise
(PEG)
|
0.2 |
$1.4M |
|
44k |
32.93 |
Ing Groep Nv Perp Hybrid eqfor
|
0.2 |
$1.4M |
|
57k |
25.02 |
Deutsche Bk Cap Iii 7.6% P referred
|
0.2 |
$1.4M |
|
53k |
25.96 |
Us Bancorp 6.5% Pfd preferred
|
0.2 |
$1.4M |
|
54k |
25.99 |
Hartford Jr Sub 7.875 P referred
|
0.2 |
$1.5M |
|
52k |
28.12 |
Eaton
(ETN)
|
0.2 |
$1.5M |
|
21k |
68.85 |
Discover Finl Svs
|
0.2 |
$1.4M |
|
59k |
23.53 |
General Dynamics Corporation
(GD)
|
0.2 |
$1.4M |
|
16k |
87.51 |
Linn Energy
|
0.2 |
$1.3M |
|
51k |
25.93 |
Bce
(BCE)
|
0.2 |
$1.4M |
|
32k |
42.69 |
McCormick & Company, Incorporated
(MKC)
|
0.2 |
$1.3M |
|
20k |
64.72 |
D Ares Capital Corp 7.75% 10/15/ prd
|
0.2 |
$1.4M |
|
54k |
25.56 |
Corts Aon Cap
(KTN)
|
0.2 |
$1.4M |
|
46k |
29.75 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.3M |
|
92k |
13.80 |
Amgen
(AMGN)
|
0.1 |
$1.2M |
|
11k |
111.92 |
Ford Motor Company
(F)
|
0.1 |
$1.2M |
|
72k |
16.86 |
Roche Holdings Ltd-spons
|
0.1 |
$1.3M |
|
19k |
67.54 |
D Qwest Corp 7.375%, 6/1/51 pfddom
|
0.1 |
$1.3M |
|
51k |
25.02 |
Public Storage 6.875% $1.7188 preferred
|
0.1 |
$1.2M |
|
49k |
25.41 |
Campus Crest Community Pr A
|
0.1 |
$1.3M |
|
50k |
25.99 |
Intercontinental Htls Spons
|
0.1 |
$1.3M |
|
44k |
29.20 |
Paccar
(PCAR)
|
0.1 |
$1.2M |
|
22k |
55.67 |
Barclays Bank
|
0.1 |
$1.2M |
|
47k |
25.00 |
Ing Groep N V 8.5% Per Hyb Cap p
|
0.1 |
$1.2M |
|
47k |
25.48 |
Dte Energy Company p
|
0.1 |
$1.2M |
|
49k |
24.61 |
Maiden Hldgs 8.25% Nts 2041 Ca p
|
0.1 |
$1.2M |
|
47k |
25.64 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$1.1M |
|
22k |
50.34 |
Consolidated Edison
(ED)
|
0.1 |
$1.1M |
|
19k |
55.12 |
Weyerhaeuser Company
(WY)
|
0.1 |
$1.1M |
|
37k |
28.62 |
Biogen Idec
(BIIB)
|
0.1 |
$1.1M |
|
4.5k |
240.67 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$1.1M |
|
14k |
78.91 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$1.1M |
|
8.7k |
124.15 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$1.1M |
|
56k |
19.91 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$1.0M |
|
6.9k |
151.07 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$1.1M |
|
27k |
41.09 |
Santander E 10.5% Call 9/29/14
|
0.1 |
$1.1M |
|
40k |
26.42 |
Ashford Hospitality Tr Inc cv pfd ser e
|
0.1 |
$1.1M |
|
42k |
25.96 |
Public Storage
|
0.1 |
$1.1M |
|
43k |
24.62 |
Southern Cal Edison 6.250% Pre preferr
|
0.1 |
$1.1M |
|
1.0M |
1.06 |
Bgc Partners
|
0.1 |
$1.1M |
|
43k |
25.58 |
Dick's Sporting Goods
(DKS)
|
0.1 |
$1.0M |
|
19k |
53.36 |
Qualcomm
(QCOM)
|
0.1 |
$1.0M |
|
15k |
67.32 |
Southwestern Energy Company
|
0.1 |
$1.0M |
|
28k |
36.37 |
Yahoo!
|
0.1 |
$1.0M |
|
31k |
33.17 |
Broadcom Corporation
|
0.1 |
$1.0M |
|
39k |
26.01 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$973k |
|
15k |
64.91 |
Telephone & Data Systems
|
0.1 |
$1.0M |
|
42k |
24.84 |
Bb&t Pfd 5.625%
|
0.1 |
$1.0M |
|
51k |
20.56 |
Kraft Foods
|
0.1 |
$1.0M |
|
19k |
52.48 |
Summit Hotel Pptys 7.875% Pfd p
|
0.1 |
$1000k |
|
39k |
25.45 |
TD Ameritrade Holding
|
0.1 |
$938k |
|
36k |
26.17 |
Wal-Mart Stores
(WMT)
|
0.1 |
$911k |
|
12k |
73.96 |
WellPoint
|
0.1 |
$883k |
|
11k |
83.62 |
Wisconsin Energy Corporation
|
0.1 |
$906k |
|
22k |
40.37 |
Gilead Sciences
(GILD)
|
0.1 |
$956k |
|
15k |
62.88 |
ConAgra Foods
(CAG)
|
0.1 |
$891k |
|
29k |
30.33 |
SPDR Gold Trust
(GLD)
|
0.1 |
$886k |
|
6.9k |
128.18 |
Bank Of Montreal Cadcom
(BMO)
|
0.1 |
$920k |
|
14k |
66.84 |
iShares Dow Jones US Financial
(IYF)
|
0.1 |
$911k |
|
12k |
73.27 |
Goldman Sachs Group I preferr
(GS.PA)
|
0.1 |
$937k |
|
47k |
19.98 |
Pebblebrook Hotel Trust Pfd A
|
0.1 |
$882k |
|
34k |
25.86 |
Express Scripts Holding
|
0.1 |
$917k |
|
15k |
61.81 |
Excel Tr Inc Cum Prf Stk p
|
0.1 |
$943k |
|
37k |
25.39 |
American Capital 8% Pfd ps
|
0.1 |
$955k |
|
37k |
25.59 |
Regency Centers Corp
|
0.1 |
$886k |
|
42k |
21.30 |
Hess
(HES)
|
0.1 |
$828k |
|
11k |
77.31 |
Macy's
(M)
|
0.1 |
$839k |
|
19k |
43.29 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$832k |
|
16k |
51.28 |
Varian Medical Systems
|
0.1 |
$802k |
|
11k |
74.72 |
Rockwood Holdings
|
0.1 |
$833k |
|
12k |
66.93 |
St. Jude Medical
|
0.1 |
$855k |
|
16k |
53.61 |
Hsbc Holdings Plc 8.125% p
|
0.1 |
$829k |
|
32k |
25.67 |
Hsbc Finance Corp Per preferr
|
0.1 |
$834k |
|
35k |
23.80 |
Citigroup
(C)
|
0.1 |
$801k |
|
17k |
48.51 |
Kkr Financial Holdings
|
0.1 |
$827k |
|
31k |
26.94 |
Sunpower
(SPWRQ)
|
0.1 |
$798k |
|
31k |
26.17 |
Investors Reit 7.95% Pfd Series B
|
0.1 |
$874k |
|
34k |
25.74 |
WestAmerica Ban
(WABC)
|
0.1 |
$759k |
|
15k |
49.73 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$748k |
|
10k |
74.84 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$724k |
|
66k |
11.02 |
Prudential Plc preferred
|
0.1 |
$726k |
|
29k |
24.77 |
Montpelier Re Holdings 8.875% preferred
|
0.1 |
$763k |
|
29k |
26.01 |
Digital Realty Trust 6.625% Pfd Series F
|
0.1 |
$795k |
|
36k |
22.39 |
So Cal Ed, 6.50% Series D P referred
|
0.1 |
$732k |
|
7.5k |
98.06 |
Nustar Logistics Lp prf
|
0.1 |
$781k |
|
31k |
25.23 |
White Mountains Insurance Gp
(WTM)
|
0.1 |
$684k |
|
1.2k |
567.63 |
Rydex Russell Top 50 ETF
|
0.1 |
$686k |
|
5.9k |
117.14 |
Bank of Marin Ban
(BMRC)
|
0.1 |
$632k |
|
15k |
41.55 |
iShares S&P Global 100 Index
(IOO)
|
0.1 |
$673k |
|
9.4k |
71.97 |
Deutsche Bk 6.55% Pfd preferr
|
0.1 |
$637k |
|
26k |
24.77 |
Hudson Pacific Properties P
|
0.1 |
$690k |
|
27k |
25.76 |
Aegon
|
0.1 |
$682k |
|
25k |
27.34 |
Pa Reit Perptl Pfd B P referred
|
0.1 |
$664k |
|
28k |
23.99 |
Pplus 7.75% Qwest Comm Cert Qws-1 pfd stk
|
0.1 |
$679k |
|
27k |
25.14 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$592k |
|
15k |
40.76 |
Dominion Resources
(D)
|
0.1 |
$567k |
|
9.1k |
62.52 |
Mattel
(MAT)
|
0.1 |
$619k |
|
15k |
41.88 |
Union Pacific Corporation
(UNP)
|
0.1 |
$573k |
|
3.7k |
155.33 |
Visa
(V)
|
0.1 |
$577k |
|
3.0k |
191.25 |
Zimmer Holdings
(ZBH)
|
0.1 |
$620k |
|
7.5k |
82.16 |
Life Technologies
|
0.1 |
$549k |
|
7.3k |
74.90 |
SCANA Corporation
|
0.1 |
$556k |
|
12k |
46.05 |
Materials SPDR
(XLB)
|
0.1 |
$547k |
|
13k |
41.98 |
Nabors Industries
|
0.1 |
$578k |
|
36k |
16.07 |
Utilities SPDR
(XLU)
|
0.1 |
$549k |
|
15k |
37.38 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$594k |
|
6.0k |
99.75 |
Morgan Stanley Pfd A preferr
(MS.PA)
|
0.1 |
$601k |
|
31k |
19.53 |
Wells Fargo Fix-float
|
0.1 |
$599k |
|
540k |
1.11 |
Commonwealth Reit cv pfd-e 7.25%
|
0.1 |
$592k |
|
26k |
22.93 |
Raymond James Financial 6.9% P p
|
0.1 |
$602k |
|
24k |
25.20 |
Arch Capital Group Ltdpfd 6.75 p
|
0.1 |
$555k |
|
23k |
24.20 |
Retail Properties Of America
|
0.1 |
$596k |
|
43k |
13.75 |
Mtb Preferred Series C preferred
|
0.1 |
$589k |
|
614.00 |
959.28 |
Linn
|
0.1 |
$611k |
|
21k |
29.16 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$515k |
|
14k |
37.75 |
Kohl's Corporation
(KSS)
|
0.1 |
$518k |
|
10k |
51.80 |
International Flavors & Fragrances
(IFF)
|
0.1 |
$541k |
|
6.6k |
82.28 |
Fluor Corporation
(FLR)
|
0.1 |
$537k |
|
7.6k |
70.94 |
Jacobs Engineering
|
0.1 |
$518k |
|
8.9k |
58.21 |
Harman International Industries
|
0.1 |
$499k |
|
7.5k |
66.22 |
Sirius XM Radio
|
0.1 |
$476k |
|
123k |
3.88 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$523k |
|
6.7k |
78.27 |
Pharmaceutical HOLDRs
|
0.1 |
$465k |
|
9.7k |
47.81 |
Etfs Precious Metals Basket phys pm bskt
|
0.1 |
$489k |
|
6.8k |
72.34 |
Allied Capital Corp 6.875 preferred
|
0.1 |
$468k |
|
20k |
23.32 |
Dominion Resources
|
0.1 |
$491k |
|
19k |
26.04 |
Aspen Insurance Holdings Ltd 7 preferred stocks
|
0.1 |
$504k |
|
20k |
25.69 |
Aegon Nv 7.2500% Series p
|
0.1 |
$523k |
|
21k |
25.04 |
Db Capital Funding X p
|
0.1 |
$538k |
|
21k |
25.25 |
Public Storage 6.5% 12/31/49 p
|
0.1 |
$469k |
|
19k |
25.21 |
Santander Finance Pfd Uniper p
|
0.1 |
$530k |
|
21k |
24.92 |
Kimco Realty 6.90% Pfd p
|
0.1 |
$502k |
|
20k |
24.95 |
Jp Morgan 5.5% Series D public
|
0.1 |
$536k |
|
25k |
21.50 |
Ctl 6 1/8 06/01/53
|
0.1 |
$527k |
|
25k |
21.16 |
Limited 6.70% 3/2033 Call 3/20 p
|
0.1 |
$478k |
|
20k |
24.18 |
Blackstone
|
0.1 |
$391k |
|
16k |
24.86 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$438k |
|
12k |
36.84 |
Johnson Controls
|
0.1 |
$416k |
|
10k |
41.49 |
Aetna
|
0.1 |
$385k |
|
6.0k |
64.00 |
Yum! Brands
(YUM)
|
0.1 |
$378k |
|
5.3k |
71.48 |
Diageo
(DEO)
|
0.1 |
$441k |
|
3.5k |
127.16 |
Hewlett-Packard Company
|
0.1 |
$441k |
|
21k |
20.98 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$420k |
|
2.5k |
168.88 |
PG&E Corporation
(PCG)
|
0.1 |
$410k |
|
10k |
40.97 |
TJX Companies
(TJX)
|
0.1 |
$400k |
|
7.1k |
56.41 |
Energy Transfer Equity
(ET)
|
0.1 |
$401k |
|
6.1k |
65.74 |
Celgene Corporation
|
0.1 |
$450k |
|
2.9k |
154.00 |
Lululemon Athletica
(LULU)
|
0.1 |
$385k |
|
5.3k |
73.19 |
Magellan Midstream Partners
|
0.1 |
$386k |
|
6.8k |
56.50 |
Suncor Energy
(SU)
|
0.1 |
$451k |
|
13k |
35.79 |
Manulife Finl Corp
(MFC)
|
0.1 |
$378k |
|
23k |
16.54 |
SPDR S&P Biotech
(XBI)
|
0.1 |
$457k |
|
3.5k |
129.24 |
iShares S&P Europe 350 Index
(IEV)
|
0.1 |
$420k |
|
9.5k |
44.12 |
Claymore/BNY Mellon BRIC
|
0.1 |
$435k |
|
12k |
35.27 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$412k |
|
3.8k |
108.14 |
Jp Morgan Chase Cap Xx1 p
|
0.1 |
$426k |
|
17k |
25.43 |
Bank Of America Corp 6.625% preferred
|
0.1 |
$393k |
|
15k |
25.60 |
United States Cellular Corp
|
0.1 |
$379k |
|
16k |
24.16 |
First Tr Mid Cap Val Etf equity
(FNK)
|
0.1 |
$393k |
|
15k |
26.88 |
Xylem
(XYL)
|
0.1 |
$406k |
|
15k |
27.95 |
Sce Trust I
|
0.1 |
$425k |
|
21k |
20.53 |
Reinsurance Grp Of Amerpfd 6.2 p
|
0.1 |
$423k |
|
17k |
24.74 |
General Electric Cap
|
0.1 |
$408k |
|
400k |
1.02 |
Regions Fin Tr 6.375% Ser A
|
0.1 |
$440k |
|
20k |
22.56 |
Retail Properties 7% Pfd preferred
|
0.1 |
$454k |
|
20k |
22.93 |
Pitney Bowes Nt 6.7% preferred stocks
(PBI.PB)
|
0.1 |
$412k |
|
17k |
24.67 |
Lasalle Hotel Pptys Pfd Ser I p
|
0.1 |
$432k |
|
21k |
21.10 |
Protective Life Corp prf
|
0.1 |
$444k |
|
20k |
22.54 |
Goldman Sachs
(GS)
|
0.0 |
$373k |
|
2.4k |
158.05 |
U.S. Bancorp
(USB)
|
0.0 |
$371k |
|
10k |
36.55 |
Norfolk Southern
(NSC)
|
0.0 |
$311k |
|
4.0k |
77.34 |
Apache Corporation
|
0.0 |
$367k |
|
4.3k |
85.19 |
Franklin Resources
(BEN)
|
0.0 |
$294k |
|
5.8k |
50.57 |
McGraw-Hill Companies
|
0.0 |
$361k |
|
5.5k |
65.64 |
Becton, Dickinson and
(BDX)
|
0.0 |
$375k |
|
3.7k |
100.11 |
Royal Dutch Shell
|
0.0 |
$362k |
|
5.5k |
65.70 |
Stryker Corporation
(SYK)
|
0.0 |
$300k |
|
4.4k |
67.67 |
American Electric Power Company
(AEP)
|
0.0 |
$302k |
|
7.0k |
43.33 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$319k |
|
3.7k |
86.31 |
General Growth Properties
|
0.0 |
$327k |
|
17k |
19.27 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$355k |
|
10k |
34.91 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$373k |
|
6.0k |
61.81 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$314k |
|
2.3k |
138.88 |
iShares Dow Jones US Tele
(IYZ)
|
0.0 |
$303k |
|
11k |
27.55 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$322k |
|
5.6k |
57.48 |
Metlife Inc. 6.5% Pfd Non-cumu p
|
0.0 |
$297k |
|
12k |
24.86 |
Hsbc Usa, Inc. Preferred D p
|
0.0 |
$375k |
|
15k |
25.00 |
|
0.0 |
$296k |
|
12k |
25.08 |
Medical Properties Trust
|
0.0 |
$342k |
|
28k |
12.16 |
Axis Capital Holdings Ltdpfd 6 p
|
0.0 |
$336k |
|
14k |
23.75 |
Realty Income Corp Monthy In
|
0.0 |
$372k |
|
15k |
24.26 |
Ps Business Parks
|
0.0 |
$306k |
|
15k |
21.08 |
Private Bancorp 7.125%
|
0.0 |
$350k |
|
14k |
24.57 |
Argo Group 6.5% Preferred preferred
(ARGD)
|
0.0 |
$354k |
|
16k |
22.06 |
Hanover Insurance p
|
0.0 |
$370k |
|
17k |
21.78 |
General Growth Prop 6.375% Cal
|
0.0 |
$368k |
|
17k |
21.90 |
Solar Capital 6.75% Cl 11/17 p
|
0.0 |
$360k |
|
17k |
21.69 |
Texas Capitl Bancshares6.50% 2 p
|
0.0 |
$374k |
|
17k |
21.44 |
Citigroup Inc 5.95% Perp Cal
|
0.0 |
$298k |
|
320k |
0.93 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$252k |
|
6.8k |
37.03 |
Northeast Utilities System
|
0.0 |
$286k |
|
6.9k |
41.31 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$281k |
|
13k |
21.18 |
State Street Corporation
(STT)
|
0.0 |
$269k |
|
4.1k |
65.80 |
FedEx Corporation
(FDX)
|
0.0 |
$227k |
|
2.0k |
114.01 |
Baxter International
(BAX)
|
0.0 |
$286k |
|
4.4k |
65.67 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$271k |
|
9.7k |
28.05 |
W.W. Grainger
(GWW)
|
0.0 |
$223k |
|
853.00 |
261.43 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$279k |
|
5.4k |
51.96 |
Nordstrom
(JWN)
|
0.0 |
$242k |
|
4.3k |
56.24 |
Plum Creek Timber
|
0.0 |
$269k |
|
5.8k |
46.76 |
Allstate Corporation
(ALL)
|
0.0 |
$279k |
|
5.5k |
50.62 |
Total
(TTE)
|
0.0 |
$229k |
|
4.0k |
57.93 |
EOG Resources
(EOG)
|
0.0 |
$233k |
|
1.4k |
169.58 |
Chesapeake Energy Corporation
|
0.0 |
$251k |
|
9.7k |
25.88 |
Robert Half International
(RHI)
|
0.0 |
$285k |
|
7.3k |
39.04 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$291k |
|
2.7k |
106.44 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$264k |
|
36k |
7.28 |
BHP Billiton
(BHP)
|
0.0 |
$232k |
|
3.5k |
66.57 |
Essex Property Trust
(ESS)
|
0.0 |
$288k |
|
2.0k |
147.69 |
L-3 Communications Holdings
|
0.0 |
$292k |
|
3.1k |
94.62 |
Oge Energy Corp
(OGE)
|
0.0 |
$262k |
|
7.3k |
36.14 |
Plains All American Pipeline
(PAA)
|
0.0 |
$216k |
|
4.1k |
52.68 |
Alexion Pharmaceuticals
|
0.0 |
$269k |
|
2.3k |
116.30 |
Energy Transfer Partners
|
0.0 |
$286k |
|
5.5k |
52.09 |
Siemens
(SIEGY)
|
0.0 |
$275k |
|
2.3k |
120.35 |
Rydex S&P Equal Weight ETF
|
0.0 |
$212k |
|
3.2k |
65.33 |
Vanguard Large-Cap ETF
(VV)
|
0.0 |
$286k |
|
3.7k |
77.30 |
Market Vectors Agribusiness
|
0.0 |
$233k |
|
4.5k |
51.28 |
iShares S&P Latin America 40 Index
(ILF)
|
0.0 |
$217k |
|
5.7k |
38.27 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$284k |
|
4.1k |
69.61 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$285k |
|
6.1k |
47.05 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$232k |
|
7.2k |
32.02 |
Barclays Bank Plc Pfd. 6.625% p
|
0.0 |
$286k |
|
12k |
24.47 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.0 |
$227k |
|
9.9k |
23.01 |
Citigroup Capital 7.8 preferr
(C.PN)
|
0.0 |
$220k |
|
8.0k |
27.47 |
Hsbc Usa Inc New preferred
|
0.0 |
$223k |
|
9.3k |
24.00 |
Deutsche Bank 6.625% p
|
0.0 |
$284k |
|
12k |
24.68 |
Bank Of America Corp Pfd Per1/
(BAC.PE)
|
0.0 |
$291k |
|
14k |
20.65 |
Strategic Hotels & Rsrts p
|
0.0 |
$242k |
|
11k |
22.88 |
Prologis
(PLD)
|
0.0 |
$276k |
|
7.3k |
37.61 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$239k |
|
3.7k |
64.44 |
Amarillo Gold
|
0.0 |
$213k |
|
1.3M |
0.17 |
Charles Schwab Corp. 6% Pfd. p
|
0.0 |
$289k |
|
13k |
22.67 |
Annaly Cap Mgmt Inc 7.625% 12/ preferred
|
0.0 |
$288k |
|
12k |
23.94 |
Directv
|
0.0 |
$218k |
|
3.6k |
59.79 |
Cbl & Associates Pr E
|
0.0 |
$223k |
|
9.6k |
23.27 |
Taubman Ctrs 6.5% Pfd J
|
0.0 |
$267k |
|
11k |
23.70 |
Vornado Realty Trust Series K
|
0.0 |
$244k |
|
12k |
20.80 |
Strats Trust For News prf
|
0.0 |
$245k |
|
9.8k |
25.11 |
Citigroup p
|
0.0 |
$288k |
|
14k |
21.18 |
1/10 Pimco Floating Rate Pfd A p
|
0.0 |
$250k |
|
10.00 |
25000.00 |
Sunstone Hotel 8.00% Perp Cuum p
|
0.0 |
$225k |
|
8.9k |
25.26 |
Hubbell Incorporated
|
0.0 |
$209k |
|
2.0k |
104.50 |
Illinois Tool Works
(ITW)
|
0.0 |
$206k |
|
2.7k |
76.30 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$206k |
|
4.3k |
47.94 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$205k |
|
7.3k |
28.28 |
iShares Dow Jones US Healthcare
(IYH)
|
0.0 |
$202k |
|
1.9k |
106.77 |
Ing Groep Nv Pfd p
|
0.0 |
$209k |
|
8.4k |
24.98 |
Summit Hotel Properties
(INN)
|
0.0 |
$143k |
|
16k |
9.18 |
Phillips 66
(PSX)
|
0.0 |
$207k |
|
3.6k |
57.82 |
Flagstar Ban
|
0.0 |
$148k |
|
10k |
14.80 |
News Corp Class B cos
(NWS)
|
0.0 |
$198k |
|
12k |
16.40 |
Mfa Financial 7.5% Prp Cl 4/15 p
(MFA.PB)
|
0.0 |
$203k |
|
8.8k |
23.05 |
Yingli Green Energy Hold
|
0.0 |
$104k |
|
15k |
6.93 |
Frontier Communications
|
0.0 |
$64k |
|
15k |
4.15 |
Cerus Corporation
(CERS)
|
0.0 |
$67k |
|
10k |
6.70 |
Sierra Vista Bank
|
0.0 |
$51k |
|
20k |
2.55 |
Eurasian Minerals
|
0.0 |
$55k |
|
44k |
1.25 |
Gasco Energy
|
0.0 |
$0 |
|
12k |
0.00 |
Silvercorp Metals
(SVM)
|
0.0 |
$33k |
|
10k |
3.30 |
Zogenix
|
0.0 |
$19k |
|
10k |
1.90 |
NovaBay Pharmaceuticals
|
0.0 |
$40k |
|
23k |
1.71 |
Integral Technologies
|
0.0 |
$8.0k |
|
17k |
0.47 |
Piedmont Mining Company
(PIED)
|
0.0 |
$0 |
|
10k |
0.00 |
Spectral Diagnostics
|
0.0 |
$11k |
|
25k |
0.44 |
Voyant International
(VOYT)
|
0.0 |
$0 |
|
54k |
0.00 |
Encounter Technologies
|
0.0 |
$0 |
|
62k |
0.00 |
Emc Metals
|
0.0 |
$936.000000 |
|
23k |
0.04 |
Li & Fung Ltd Ord
|
0.0 |
$15k |
|
10k |
1.50 |
Infinito Gold
|
0.0 |
$0 |
|
33k |
0.00 |