Wells Fargo & Company
(WFC)
|
2.5 |
$30M |
|
579k |
51.35 |
Apple
(AAPL)
|
2.2 |
$26M |
|
239k |
110.30 |
Verizon Communications
(VZ)
|
1.9 |
$23M |
|
517k |
43.51 |
Johnson & Johnson
(JNJ)
|
1.8 |
$21M |
|
226k |
93.35 |
Chevron Corporation
(CVX)
|
1.6 |
$20M |
|
251k |
78.88 |
Procter & Gamble Company
(PG)
|
1.6 |
$19M |
|
265k |
71.94 |
General Electric Company
|
1.5 |
$18M |
|
716k |
25.22 |
Bristol Myers Squibb
(BMY)
|
1.4 |
$17M |
|
278k |
59.20 |
Costco Wholesale Corporation
(COST)
|
1.2 |
$14M |
|
97k |
144.57 |
Vanguard Total Stock Market ETF
(VTI)
|
1.1 |
$13M |
|
131k |
98.72 |
Intel Corporation
(INTC)
|
1.0 |
$12M |
|
411k |
30.14 |
3M Company
(MMM)
|
1.0 |
$12M |
|
86k |
141.76 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
1.0 |
$12M |
|
10k |
1168.03 |
Walt Disney Company
(DIS)
|
1.0 |
$12M |
|
117k |
102.20 |
Automatic Data Processing
(ADP)
|
1.0 |
$12M |
|
149k |
80.36 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$12M |
|
155k |
74.35 |
Kimberly-Clark Corporation
(KMB)
|
1.0 |
$12M |
|
106k |
109.04 |
Wells Fargo & Company 8%
|
0.9 |
$11M |
|
413k |
27.57 |
Nextera Energy
(NEE)
|
0.9 |
$11M |
|
113k |
97.55 |
Walgreen Boots Alliance
(WBA)
|
0.9 |
$11M |
|
131k |
83.10 |
ConocoPhillips
(COP)
|
0.9 |
$11M |
|
220k |
47.96 |
Clorox Company
(CLX)
|
0.9 |
$11M |
|
91k |
115.53 |
McDonald's Corporation
(MCD)
|
0.8 |
$9.9M |
|
101k |
98.53 |
SPDR S&P Dividend
(SDY)
|
0.8 |
$9.8M |
|
136k |
72.16 |
Nike
(NKE)
|
0.8 |
$9.6M |
|
78k |
122.96 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.8 |
$9.1M |
|
236k |
38.60 |
Ecolab
(ECL)
|
0.7 |
$8.6M |
|
78k |
109.71 |
Colgate-Palmolive Company
(CL)
|
0.7 |
$8.6M |
|
135k |
63.46 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.7 |
$8.6M |
|
35k |
248.88 |
Crown Castle Intl
(CCI)
|
0.7 |
$8.6M |
|
109k |
78.87 |
Waste Management
(WM)
|
0.7 |
$8.5M |
|
170k |
49.81 |
Abbott Laboratories
(ABT)
|
0.7 |
$8.5M |
|
211k |
40.22 |
United Parcel Service
(UPS)
|
0.7 |
$8.4M |
|
85k |
98.69 |
Realty Income
(O)
|
0.7 |
$8.4M |
|
178k |
47.39 |
Altria
(MO)
|
0.7 |
$8.4M |
|
154k |
54.40 |
Target Corporation
(TGT)
|
0.7 |
$8.4M |
|
106k |
78.66 |
Microsoft Corporation
(MSFT)
|
0.7 |
$8.1M |
|
184k |
44.26 |
Abbvie
(ABBV)
|
0.7 |
$8.1M |
|
149k |
54.41 |
Pfizer
(PFE)
|
0.7 |
$8.0M |
|
254k |
31.41 |
Home Depot
(HD)
|
0.7 |
$7.8M |
|
68k |
115.49 |
Pepsi
(PEP)
|
0.7 |
$7.8M |
|
83k |
94.29 |
Comcast Corporation
(CMCSA)
|
0.6 |
$7.5M |
|
132k |
56.88 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$7.5M |
|
122k |
60.97 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$7.3M |
|
38k |
191.62 |
Williams Companies
(WMB)
|
0.6 |
$7.2M |
|
196k |
36.85 |
Technology SPDR
(XLK)
|
0.6 |
$7.3M |
|
184k |
39.50 |
Merck & Co
(MRK)
|
0.6 |
$7.1M |
|
145k |
49.39 |
Kinder Morgan
(KMI)
|
0.6 |
$7.0M |
|
252k |
27.68 |
Aspen Insurance Pfd 7.25% Ser p
|
0.6 |
$7.0M |
|
270k |
26.12 |
At&t
(T)
|
0.6 |
$6.8M |
|
209k |
32.58 |
PowerShares Preferred Portfolio
|
0.6 |
$6.7M |
|
457k |
14.58 |
Occidental Petroleum Corporation
(OXY)
|
0.5 |
$6.3M |
|
95k |
66.15 |
iShares Dow Jones Select Dividend
(DVY)
|
0.5 |
$6.2M |
|
86k |
72.75 |
Partnerre
|
0.5 |
$6.0M |
|
219k |
27.50 |
Citigroup Inc. 7.125% prd
(C.PJ)
|
0.5 |
$5.9M |
|
219k |
26.92 |
Bank of America Corporation
(BAC)
|
0.5 |
$5.8M |
|
372k |
15.58 |
Health Care SPDR
(XLV)
|
0.5 |
$5.6M |
|
85k |
66.23 |
E.I. du Pont de Nemours & Company
|
0.5 |
$5.7M |
|
119k |
48.20 |
Vornado Realty Trust
(VNO)
|
0.5 |
$5.6M |
|
62k |
90.42 |
Starbucks Corporation
(SBUX)
|
0.5 |
$5.6M |
|
98k |
56.84 |
Qwest Corp Pfd Ser A 7.500% Nt p
|
0.5 |
$5.6M |
|
215k |
25.81 |
Medtronic
(MDT)
|
0.5 |
$5.5M |
|
82k |
66.94 |
International Business Machines
(IBM)
|
0.5 |
$5.4M |
|
37k |
144.97 |
Wachovia Cap Triii
|
0.4 |
$5.3M |
|
5.4M |
0.98 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$5.2M |
|
62k |
83.68 |
General Mills
(GIS)
|
0.4 |
$5.2M |
|
93k |
56.13 |
HCP
|
0.4 |
$5.2M |
|
139k |
37.25 |
Consumer Discretionary SPDR
(XLY)
|
0.4 |
$5.2M |
|
70k |
74.26 |
Kkr Financial Holdings
|
0.4 |
$5.2M |
|
196k |
26.61 |
Air Products & Chemicals
(APD)
|
0.4 |
$5.0M |
|
39k |
127.57 |
Genuine Parts Company
(GPC)
|
0.4 |
$5.0M |
|
60k |
82.89 |
Wec Energy Group
(WEC)
|
0.4 |
$4.9M |
|
94k |
52.22 |
Coca-Cola Company
(KO)
|
0.4 |
$4.8M |
|
121k |
40.12 |
Stanley Black & Decker
(SWK)
|
0.4 |
$4.8M |
|
50k |
96.99 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.4 |
$4.8M |
|
16k |
303.30 |
Edison International
(EIX)
|
0.4 |
$4.8M |
|
77k |
63.07 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$4.7M |
|
49k |
96.48 |
Honeywell International
(HON)
|
0.4 |
$4.7M |
|
50k |
94.69 |
Bgc Partners
|
0.4 |
$4.6M |
|
173k |
26.93 |
Danaher Corporation
(DHR)
|
0.4 |
$4.6M |
|
54k |
85.21 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.4 |
$4.6M |
|
61k |
75.25 |
Whole Foods Market
|
0.4 |
$4.4M |
|
140k |
31.65 |
Oracle Corporation
(ORCL)
|
0.4 |
$4.4M |
|
122k |
36.12 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.4 |
$4.5M |
|
95k |
47.19 |
First Republic B 7.000% 00/00/ preferred stocks
|
0.4 |
$4.4M |
|
161k |
27.42 |
TECO Energy
|
0.4 |
$4.4M |
|
166k |
26.26 |
Sanofi-Aventis SA
(SNY)
|
0.4 |
$4.4M |
|
92k |
47.47 |
AGL Resources
|
0.3 |
$4.0M |
|
66k |
61.04 |
Lowe's Companies
(LOW)
|
0.3 |
$4.1M |
|
59k |
68.92 |
Chsinc 7 1/2 12/31/49
(CHSCL)
|
0.3 |
$4.0M |
|
153k |
26.50 |
Novartis
(NVS)
|
0.3 |
$4.0M |
|
43k |
91.91 |
Accenture
(ACN)
|
0.3 |
$4.0M |
|
41k |
98.27 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$3.9M |
|
174k |
22.66 |
Tor Dom Bk Cad
(TD)
|
0.3 |
$3.8M |
|
97k |
39.42 |
Chesapeake Lodging Trust
|
0.3 |
$3.9M |
|
148k |
26.00 |
Chubb Corporation
|
0.3 |
$3.8M |
|
31k |
122.67 |
Vanguard Small-Cap ETF
(VB)
|
0.3 |
$3.7M |
|
34k |
107.94 |
Pebblebrook Hotel Trust
|
0.3 |
$3.6M |
|
140k |
25.82 |
Morgan Stanley 7.125% p
(MS.PE)
|
0.3 |
$3.7M |
|
133k |
27.45 |
Industrial SPDR
(XLI)
|
0.3 |
$3.6M |
|
71k |
49.89 |
Digital Realty Trust
|
0.3 |
$3.5M |
|
137k |
25.51 |
Aviva
|
0.3 |
$3.5M |
|
132k |
26.67 |
Aegon
|
0.3 |
$3.4M |
|
125k |
27.51 |
Ega Emerging Global Shs Tr emrg gl dj
|
0.3 |
$3.4M |
|
156k |
21.72 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$3.3M |
|
16k |
207.35 |
Unilever
|
0.3 |
$3.2M |
|
81k |
40.20 |
Abb
(ABBNY)
|
0.3 |
$3.3M |
|
184k |
17.67 |
Hsbc Holdings Plc Pfd preferr
|
0.3 |
$3.2M |
|
127k |
25.51 |
Telephone & Data System p
|
0.3 |
$3.3M |
|
130k |
25.17 |
Banc Of California 7.375% Perp p
(BANC.PD)
|
0.3 |
$3.3M |
|
129k |
25.58 |
Travelers Companies
(TRV)
|
0.3 |
$3.1M |
|
32k |
99.52 |
Vanguard Mid-Cap ETF
(VO)
|
0.3 |
$3.2M |
|
27k |
116.68 |
Deutsche Bk Contingnt Cap Tr V ps
|
0.3 |
$3.1M |
|
110k |
28.02 |
Vornado Realty Trust
|
0.3 |
$3.1M |
|
121k |
25.55 |
Amtrust Financial 7.625%cum Qd p
(AFSIC)
|
0.3 |
$3.2M |
|
126k |
25.20 |
Cisco Systems
(CSCO)
|
0.2 |
$3.0M |
|
115k |
26.25 |
iShares S&P Europe 350 Index
(IEV)
|
0.2 |
$3.0M |
|
74k |
39.80 |
Endurance Speciaty Hldg 7.75% preferred
|
0.2 |
$3.0M |
|
119k |
25.42 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$3.1M |
|
4.8k |
638.47 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$3.0M |
|
23k |
130.41 |
Boeing Company
(BA)
|
0.2 |
$2.9M |
|
22k |
130.93 |
Cmre 8 1/2 12/31/49
(CMRE.PC)
|
0.2 |
$2.9M |
|
132k |
22.16 |
National General Ins 7.50% Ca
|
0.2 |
$2.9M |
|
119k |
24.86 |
Roche Holding
(RHHBY)
|
0.2 |
$2.7M |
|
83k |
32.96 |
Qwest Corp
|
0.2 |
$2.8M |
|
110k |
25.65 |
Anthem
(ELV)
|
0.2 |
$2.7M |
|
19k |
140.02 |
Travelcenters Amer preferred
|
0.2 |
$2.8M |
|
111k |
25.15 |
American Express Company
(AXP)
|
0.2 |
$2.6M |
|
35k |
74.12 |
United Technologies Corporation
|
0.2 |
$2.7M |
|
30k |
89.01 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$2.7M |
|
4.4k |
608.49 |
Cerner Corporation
|
0.2 |
$2.6M |
|
43k |
59.95 |
Morgan Stanley
(MS)
|
0.2 |
$2.6M |
|
81k |
31.51 |
Preferred Apartment Communitie
|
0.2 |
$2.6M |
|
236k |
10.88 |
National General Ins 7.50% Ca
|
0.2 |
$2.5M |
|
101k |
24.95 |
Bce
(BCE)
|
0.2 |
$2.4M |
|
59k |
40.96 |
Jpmorgan Chase Fix-float
|
0.2 |
$2.4M |
|
2.3M |
1.04 |
Endurance Specialty Hldgpfd 7. p
|
0.2 |
$2.4M |
|
93k |
25.78 |
First Republic Bank Pfd pref.
|
0.2 |
$2.4M |
|
94k |
25.73 |
Mondelez Int
(MDLZ)
|
0.2 |
$2.4M |
|
58k |
41.88 |
Amtrust Financial 7.5% Qdi Ca
|
0.2 |
$2.4M |
|
97k |
25.06 |
Gilead Sciences
(GILD)
|
0.2 |
$2.3M |
|
23k |
98.20 |
Southern Company
(SO)
|
0.2 |
$2.3M |
|
51k |
44.69 |
Marriott International
(MAR)
|
0.2 |
$2.3M |
|
34k |
68.21 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$2.3M |
|
23k |
101.77 |
General Elec Cap Corp conv
|
0.2 |
$2.3M |
|
1.9M |
1.16 |
Corts Aon Cap
(KTN)
|
0.2 |
$2.3M |
|
77k |
30.00 |
Kraft Heinz
(KHC)
|
0.2 |
$2.3M |
|
32k |
70.57 |
Spectra Energy
|
0.2 |
$2.1M |
|
80k |
26.27 |
Union Pacific Corporation
(UNP)
|
0.2 |
$2.1M |
|
24k |
88.41 |
Amgen
(AMGN)
|
0.2 |
$2.2M |
|
16k |
138.30 |
General Dynamics Corporation
(GD)
|
0.2 |
$2.2M |
|
16k |
137.94 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$2.2M |
|
36k |
61.19 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$2.2M |
|
47k |
45.75 |
Summit Hotel Pptys 7.875% Pfd p
|
0.2 |
$2.2M |
|
85k |
25.99 |
Maiden Holdings Na Ltd prf
|
0.2 |
$2.2M |
|
82k |
26.40 |
Charles Schwab 7% Perp/call 2/ p
|
0.2 |
$2.2M |
|
1.9M |
1.15 |
U.S. Bancorp
(USB)
|
0.2 |
$2.0M |
|
50k |
41.01 |
Caterpillar
(CAT)
|
0.2 |
$2.1M |
|
32k |
65.36 |
Whirlpool Corporation
(WHR)
|
0.2 |
$2.0M |
|
14k |
147.25 |
Praxair
|
0.2 |
$2.1M |
|
21k |
101.85 |
Toyota Motor Corporation
(TM)
|
0.2 |
$2.1M |
|
18k |
117.26 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.2 |
$2.1M |
|
54k |
38.93 |
Lasalle Hotel Pptys Pfd Ser H p
|
0.2 |
$2.0M |
|
81k |
25.29 |
Sl Green Realty Corp - Pfd I eqfor
(SLG.PI)
|
0.2 |
$2.1M |
|
84k |
24.76 |
Discover Finl Svs
|
0.2 |
$2.1M |
|
81k |
25.81 |
Maiden Holdings Ltd., 8.25% Ser A preferred
|
0.2 |
$2.0M |
|
75k |
26.74 |
Fox News
|
0.2 |
$2.0M |
|
76k |
27.07 |
Bank America Corp Dep pfd stk
|
0.2 |
$2.1M |
|
80k |
25.76 |
Public Service Enterprise
(PEG)
|
0.2 |
$2.0M |
|
46k |
42.15 |
Sempra Energy
(SRE)
|
0.2 |
$1.9M |
|
19k |
96.72 |
McCormick & Company, Incorporated
(MKC)
|
0.2 |
$1.9M |
|
23k |
82.17 |
Philip Morris International
(PM)
|
0.1 |
$1.8M |
|
23k |
79.33 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$1.8M |
|
22k |
84.78 |
Corporate Office Prop. Trust 7.3755% Pfd p
|
0.1 |
$1.9M |
|
73k |
25.50 |
Goldman Sachs Group Inc prf
|
0.1 |
$1.8M |
|
75k |
24.48 |
Jpm 6.27 12/31/49
|
0.1 |
$1.8M |
|
65k |
26.79 |
Seaspan Corp Pfd E 8.25% p
|
0.1 |
$1.8M |
|
77k |
23.87 |
Banc 8 prf
|
0.1 |
$1.8M |
|
67k |
26.72 |
Ctl 6 7/8 10/1/54
|
0.1 |
$1.8M |
|
73k |
25.30 |
Laboratory Corp. of America Holdings
(LH)
|
0.1 |
$1.7M |
|
16k |
108.47 |
Becton, Dickinson and
(BDX)
|
0.1 |
$1.7M |
|
13k |
132.67 |
Biogen Idec
(BIIB)
|
0.1 |
$1.6M |
|
5.6k |
291.82 |
Zimmer Holdings
(ZBH)
|
0.1 |
$1.6M |
|
17k |
93.94 |
CenterPoint Energy
(CNP)
|
0.1 |
$1.7M |
|
92k |
18.03 |
Unilever
(UL)
|
0.1 |
$1.6M |
|
40k |
40.78 |
Hp
(HPQ)
|
0.1 |
$1.6M |
|
64k |
25.60 |
TD Ameritrade Holding
|
0.1 |
$1.5M |
|
48k |
31.83 |
Macy's
(M)
|
0.1 |
$1.6M |
|
30k |
51.32 |
Royal Dutch Shell
|
0.1 |
$1.5M |
|
32k |
47.39 |
Ford Motor Company
(F)
|
0.1 |
$1.6M |
|
115k |
13.57 |
Paccar
(PCAR)
|
0.1 |
$1.5M |
|
30k |
52.17 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$1.6M |
|
34k |
46.38 |
Deutsche Bk Cap Iii 7.6% P referred
|
0.1 |
$1.5M |
|
55k |
27.31 |
Us Bancorp 6.5% Pfd preferred
|
0.1 |
$1.5M |
|
53k |
28.72 |
Mylan Nv
|
0.1 |
$1.5M |
|
38k |
40.25 |
Johnson Controls
|
0.1 |
$1.4M |
|
35k |
41.37 |
Emerson Electric
(EMR)
|
0.1 |
$1.4M |
|
32k |
44.19 |
Williams-Sonoma
(WSM)
|
0.1 |
$1.4M |
|
19k |
76.37 |
GlaxoSmithKline
|
0.1 |
$1.5M |
|
39k |
38.46 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$1.4M |
|
28k |
50.78 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$1.5M |
|
41k |
35.63 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$1.5M |
|
24k |
62.67 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.1 |
$1.4M |
|
41k |
34.33 |
D Ares Capital Corp 7.75% 10/15/ prd
|
0.1 |
$1.5M |
|
58k |
25.03 |
Dte Energy Company p
|
0.1 |
$1.5M |
|
57k |
25.85 |
Hartford Jr Sub 7.875 P referred
|
0.1 |
$1.4M |
|
45k |
30.55 |
Investors Reit 7.95% Pfd Series B
|
0.1 |
$1.4M |
|
54k |
25.76 |
Cowen 8.25% Senior Notes Due 1 p
|
0.1 |
$1.5M |
|
57k |
26.11 |
Time Warner
|
0.1 |
$1.3M |
|
19k |
68.74 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$1.3M |
|
9.8k |
136.60 |
Kkr Financial Holdings
|
0.1 |
$1.4M |
|
51k |
26.82 |
Qwest Corp p
|
0.1 |
$1.3M |
|
51k |
25.48 |
Global Indemnity Plc - Callable pref
|
0.1 |
$1.4M |
|
59k |
23.44 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$1.2M |
|
21k |
57.31 |
ConAgra Foods
(CAG)
|
0.1 |
$1.3M |
|
31k |
40.51 |
salesforce
(CRM)
|
0.1 |
$1.3M |
|
18k |
69.43 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.1 |
$1.2M |
|
55k |
22.14 |
Public Storage
|
0.1 |
$1.2M |
|
47k |
25.44 |
Express Scripts Holding
|
0.1 |
$1.2M |
|
15k |
80.99 |
Argo Group 6.5% Preferred preferred
(ARGD)
|
0.1 |
$1.2M |
|
48k |
25.15 |
Cof 6.7 12/31/49
|
0.1 |
$1.2M |
|
45k |
26.49 |
Consolidated Edison
(ED)
|
0.1 |
$1.0M |
|
16k |
66.85 |
Deere & Company
(DE)
|
0.1 |
$1.1M |
|
15k |
74.03 |
UnitedHealth
(UNH)
|
0.1 |
$1.1M |
|
9.8k |
115.97 |
Varian Medical Systems
|
0.1 |
$1.1M |
|
15k |
73.79 |
Materials SPDR
(XLB)
|
0.1 |
$1.1M |
|
29k |
39.90 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$1.1M |
|
32k |
33.08 |
iShares Dow Jones US Financial
(IYF)
|
0.1 |
$1.1M |
|
13k |
84.11 |
Carlyle Group
|
0.1 |
$1.1M |
|
64k |
16.79 |
Nustar Logistics Lp prf
(NSS)
|
0.1 |
$1.1M |
|
44k |
24.78 |
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred
(GLOG.PA)
|
0.1 |
$1.0M |
|
45k |
23.08 |
Dynagas Lng Partners Lp, Series A, 9.00%
|
0.1 |
$1.0M |
|
62k |
16.99 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.0M |
|
16k |
64.87 |
Dr Pepper Snapple
|
0.1 |
$906k |
|
12k |
79.09 |
Enterprise Products Partners
(EPD)
|
0.1 |
$1.0M |
|
41k |
24.90 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$942k |
|
11k |
87.09 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.1 |
$928k |
|
6.6k |
139.84 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$994k |
|
20k |
50.80 |
Ashford Hospitality Tr Inc cv pfd ser e
|
0.1 |
$931k |
|
36k |
25.71 |
D Qwest Corp 7.375%, 6/1/51 pfddom
|
0.1 |
$962k |
|
38k |
25.50 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$931k |
|
26k |
35.94 |
Southern Cal Edison 6.250% Pre preferr
|
0.1 |
$999k |
|
900k |
1.11 |
American Capital 8% Pfd ps
|
0.1 |
$910k |
|
36k |
25.50 |
Palo Alto Networks
(PANW)
|
0.1 |
$956k |
|
5.6k |
172.00 |
Hatteras Financia
|
0.1 |
$1.0M |
|
42k |
23.67 |
Sunstone Hotel 8.00% Perp Cuum p
|
0.1 |
$931k |
|
37k |
25.48 |
Colony Financial7.125%perp Cum p
|
0.1 |
$982k |
|
45k |
21.87 |
McGraw-Hill Companies
|
0.1 |
$880k |
|
10k |
86.48 |
Harman International Industries
|
0.1 |
$817k |
|
8.5k |
95.96 |
Visa
(V)
|
0.1 |
$787k |
|
11k |
69.62 |
Yahoo!
|
0.1 |
$799k |
|
28k |
28.92 |
Utilities SPDR
(XLU)
|
0.1 |
$806k |
|
19k |
43.29 |
Barclays Bank
|
0.1 |
$898k |
|
35k |
25.59 |
Hudson Pacific Properties P
|
0.1 |
$831k |
|
33k |
25.29 |
Pebblebrook Hotel Trust Pfd A
|
0.1 |
$792k |
|
31k |
25.38 |
Telephone & Data Systems
|
0.1 |
$860k |
|
34k |
25.60 |
First Tr Exch Trd Alphadex mid cp gr alph
(FNY)
|
0.1 |
$816k |
|
29k |
28.13 |
Raymond James Financial 6.9% P p
|
0.1 |
$877k |
|
33k |
26.35 |
Eaton
(ETN)
|
0.1 |
$886k |
|
17k |
51.33 |
Hanover Insurance p
|
0.1 |
$826k |
|
33k |
25.21 |
Maiden Hldgs 8.25% Nts 2041 Ca p
|
0.1 |
$899k |
|
35k |
25.56 |
Corr 7 3/8 12/31/49
(CORLQ)
|
0.1 |
$843k |
|
37k |
22.74 |
Triancgle Capital 6.375% Sr No p
|
0.1 |
$897k |
|
36k |
25.23 |
Allergan
|
0.1 |
$901k |
|
3.3k |
271.71 |
Eaglepoint Credit 7.75%2022 Cu p
|
0.1 |
$852k |
|
33k |
25.57 |
National General Ins 7.62% Ca
|
0.1 |
$794k |
|
34k |
23.41 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$690k |
|
24k |
28.56 |
Dick's Sporting Goods
(DKS)
|
0.1 |
$778k |
|
16k |
49.59 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$705k |
|
17k |
41.43 |
Aetna
|
0.1 |
$783k |
|
7.2k |
109.40 |
Weyerhaeuser Company
(WY)
|
0.1 |
$709k |
|
26k |
27.36 |
White Mountains Insurance Gp
(WTM)
|
0.1 |
$738k |
|
988.00 |
746.96 |
SPDR Gold Trust
(GLD)
|
0.1 |
$769k |
|
7.2k |
106.81 |
SCANA Corporation
|
0.1 |
$713k |
|
13k |
56.26 |
Celgene Corporation
|
0.1 |
$674k |
|
6.2k |
108.20 |
St. Jude Medical
|
0.1 |
$774k |
|
12k |
63.11 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$742k |
|
8.0k |
92.98 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$751k |
|
4.6k |
162.52 |
Rydex Russell Top 50 ETF
|
0.1 |
$665k |
|
5.0k |
132.84 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$729k |
|
9.9k |
73.78 |
Barclays Bank Plc 8.125% Non C p
|
0.1 |
$724k |
|
28k |
25.86 |
Bank of Marin Ban
(BMRC)
|
0.1 |
$702k |
|
15k |
47.96 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$745k |
|
9.9k |
75.51 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$774k |
|
28k |
28.14 |
Barclays Bank
|
0.1 |
$667k |
|
26k |
25.82 |
Prudential Plc preferred
|
0.1 |
$730k |
|
29k |
25.59 |
Hsbc Finance Corp Per preferr
|
0.1 |
$754k |
|
30k |
25.07 |
Public Storage
|
0.1 |
$754k |
|
29k |
25.64 |
Colony Pfd Ser A 8.5% p
|
0.1 |
$769k |
|
30k |
25.56 |
Arch Capital Group Ltdpfd 6.75 p
|
0.1 |
$684k |
|
27k |
25.79 |
Duke Energy
(DUK)
|
0.1 |
$727k |
|
10k |
71.96 |
So Cal Ed, 6.50% Series D P referred
|
0.1 |
$684k |
|
6.6k |
103.01 |
Pa Reit Perptl Pfd B P referred
|
0.1 |
$696k |
|
27k |
25.37 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.1 |
$713k |
|
12k |
60.45 |
Wfc 6 3/8 12/31/49
|
0.1 |
$779k |
|
30k |
25.62 |
Sce Trust Iv Cum Pfd J p
(SCE.PJ)
|
0.1 |
$671k |
|
26k |
25.75 |
Travelcenters Snnotes 8% 10/20 p
|
0.1 |
$740k |
|
30k |
24.67 |
Blackstone
|
0.1 |
$556k |
|
18k |
31.67 |
FedEx Corporation
(FDX)
|
0.1 |
$580k |
|
4.0k |
144.06 |
Great Plains Energy Incorporated
|
0.1 |
$563k |
|
21k |
27.03 |
Dominion Resources
(D)
|
0.1 |
$545k |
|
7.7k |
70.43 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$555k |
|
6.8k |
82.20 |
International Flavors & Fragrances
(IFF)
|
0.1 |
$653k |
|
6.3k |
103.24 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$550k |
|
27k |
20.55 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$651k |
|
19k |
34.33 |
Sap
(SAP)
|
0.1 |
$567k |
|
8.8k |
64.76 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.1 |
$643k |
|
8.1k |
79.34 |
WestAmerica Ban
(WABC)
|
0.1 |
$570k |
|
13k |
44.43 |
Manulife Finl Corp
(MFC)
|
0.1 |
$568k |
|
37k |
15.48 |
Rydex S&P Equal Weight ETF
|
0.1 |
$612k |
|
8.3k |
73.52 |
iShares Dow Jones US Tele
(IYZ)
|
0.1 |
$597k |
|
22k |
26.98 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$565k |
|
5.3k |
106.54 |
iShares S&P Global 100 Index
(IOO)
|
0.1 |
$596k |
|
8.6k |
69.13 |
1/100 Berkshire Htwy Cla 100
|
0.1 |
$586k |
|
300.00 |
1953.33 |
Goldman Sachs Group I preferr
(GS.PA)
|
0.1 |
$600k |
|
31k |
19.12 |
Deutsche Bk 6.55% Pfd preferr
|
0.1 |
$574k |
|
22k |
26.31 |
Bank Of America Corp 6.625% preferred
|
0.1 |
$656k |
|
26k |
25.54 |
Cubesmart 7.75% Pfd Series A
|
0.1 |
$547k |
|
21k |
26.28 |
Axis Capital Holdings Ltdpfd 6 p
|
0.1 |
$584k |
|
22k |
26.07 |
Facebook Inc cl a
(META)
|
0.1 |
$636k |
|
7.1k |
89.93 |
First Republic Pfd 6.2%
|
0.1 |
$557k |
|
22k |
25.48 |
Summit Hotel Pptys Pfd Ser C 7
|
0.1 |
$557k |
|
22k |
25.00 |
Costmare Inc prf
|
0.1 |
$552k |
|
27k |
20.80 |
Sirius Xm Holdings
(SIRI)
|
0.1 |
$567k |
|
152k |
3.74 |
Agnc 7 3/4 12/31/49
|
0.1 |
$578k |
|
24k |
24.34 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$537k |
|
16k |
32.80 |
BlackRock
(BLK)
|
0.0 |
$472k |
|
1.6k |
297.60 |
Goldman Sachs
(GS)
|
0.0 |
$435k |
|
2.5k |
173.58 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$510k |
|
1.1k |
465.33 |
T. Rowe Price
(TROW)
|
0.0 |
$474k |
|
6.8k |
69.56 |
AFLAC Incorporated
(AFL)
|
0.0 |
$437k |
|
7.5k |
58.18 |
Dow Chemical Company
|
0.0 |
$456k |
|
11k |
42.45 |
Nordstrom
(JWN)
|
0.0 |
$482k |
|
6.7k |
71.77 |
Schlumberger
(SLB)
|
0.0 |
$513k |
|
7.4k |
68.95 |
American Electric Power Company
(AEP)
|
0.0 |
$473k |
|
8.3k |
56.80 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$527k |
|
2.7k |
192.83 |
PG&E Corporation
(PCG)
|
0.0 |
$483k |
|
9.2k |
52.78 |
EMC Corporation
|
0.0 |
$508k |
|
21k |
24.15 |
TJX Companies
(TJX)
|
0.0 |
$531k |
|
7.4k |
71.48 |
Illinois Tool Works
(ITW)
|
0.0 |
$523k |
|
6.4k |
82.27 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$479k |
|
4.4k |
109.31 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$526k |
|
8.3k |
63.37 |
Tesla Motors
(TSLA)
|
0.0 |
$497k |
|
2.0k |
248.50 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$477k |
|
4.8k |
100.10 |
Morgan Stanley Pfd A preferr
(MS.PA)
|
0.0 |
$475k |
|
24k |
19.97 |
Aspen Insurance Holdings Ltd 7 preferred stocks
|
0.0 |
$529k |
|
20k |
25.91 |
Wells Fargo Fix-float
|
0.0 |
$488k |
|
460k |
1.06 |
United States Cellular Corp
|
0.0 |
$491k |
|
19k |
25.31 |
Market Vectors Etf Tr pharmaceutical
|
0.0 |
$504k |
|
8.0k |
63.00 |
Digital Realty Trust 6.625% Pfd Series F
|
0.0 |
$441k |
|
17k |
25.29 |
Retail Properties Of America
|
0.0 |
$541k |
|
38k |
14.09 |
Mtb Preferred Series C preferred
|
0.0 |
$531k |
|
529.00 |
1003.78 |
Regency Centers Corp
|
0.0 |
$443k |
|
18k |
24.75 |
Regions Fin Tr 6.375% Ser A
|
0.0 |
$429k |
|
17k |
25.46 |
Retail Properties 7% Pfd preferred
|
0.0 |
$484k |
|
19k |
25.61 |
Teekay Offshore Partners-perp p
|
0.0 |
$495k |
|
31k |
15.90 |
Citigroup Inc 5.95% Perp Cal
|
0.0 |
$480k |
|
495k |
0.97 |
Jp Morgan Chase & Co p
|
0.0 |
$426k |
|
430k |
0.99 |
Dlr 7 3/8 12/31/49
|
0.0 |
$530k |
|
20k |
26.67 |
Eqc 7 1/4 12/31/49
|
0.0 |
$542k |
|
21k |
25.47 |
Usm 7 1/4 12/1/63
|
0.0 |
$455k |
|
18k |
25.28 |
Bank Amer Corp Dep 1/1000 Pfd preferred
|
0.0 |
$529k |
|
21k |
25.43 |
Triplepoint Venture Bdc 6.75% p
|
0.0 |
$500k |
|
20k |
25.13 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$420k |
|
7.4k |
56.47 |
Norfolk Southern
(NSC)
|
0.0 |
$390k |
|
5.1k |
76.31 |
Franklin Resources
(BEN)
|
0.0 |
$365k |
|
9.8k |
37.24 |
H&R Block
(HRB)
|
0.0 |
$360k |
|
10k |
36.18 |
Leggett & Platt
(LEG)
|
0.0 |
$304k |
|
7.4k |
41.25 |
PPG Industries
(PPG)
|
0.0 |
$311k |
|
3.6k |
87.58 |
SYSCO Corporation
(SYY)
|
0.0 |
$384k |
|
9.8k |
39.01 |
V.F. Corporation
(VFC)
|
0.0 |
$344k |
|
5.0k |
68.25 |
W.W. Grainger
(GWW)
|
0.0 |
$392k |
|
1.8k |
215.03 |
AmerisourceBergen
(COR)
|
0.0 |
$363k |
|
3.8k |
95.00 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$313k |
|
5.8k |
53.83 |
Yum! Brands
(YUM)
|
0.0 |
$358k |
|
4.5k |
79.98 |
Allstate Corporation
(ALL)
|
0.0 |
$321k |
|
5.5k |
58.24 |
CIGNA Corporation
|
0.0 |
$420k |
|
3.1k |
135.00 |
Diageo
(DEO)
|
0.0 |
$400k |
|
3.7k |
107.87 |
Hess
(HES)
|
0.0 |
$360k |
|
7.2k |
50.00 |
Sigma-Aldrich Corporation
|
0.0 |
$413k |
|
3.0k |
139.06 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$310k |
|
6.3k |
49.50 |
Qualcomm
(QCOM)
|
0.0 |
$309k |
|
5.7k |
53.79 |
Amazon
(AMZN)
|
0.0 |
$353k |
|
689.00 |
512.34 |
Essex Property Trust
(ESS)
|
0.0 |
$411k |
|
1.8k |
223.37 |
Lululemon Athletica
(LULU)
|
0.0 |
$399k |
|
7.9k |
50.61 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$306k |
|
2.0k |
155.41 |
Vanguard Large-Cap ETF
(VV)
|
0.0 |
$368k |
|
4.2k |
88.06 |
Avago Technologies
|
0.0 |
$406k |
|
3.3k |
124.88 |
Valeant Pharmaceuticals Int
|
0.0 |
$386k |
|
2.2k |
178.21 |
Fortinet
(FTNT)
|
0.0 |
$376k |
|
8.9k |
42.47 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$376k |
|
21k |
17.90 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.0 |
$389k |
|
3.3k |
117.99 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$377k |
|
3.3k |
115.29 |
Etfs Precious Metals Basket phys pm bskt
|
0.0 |
$420k |
|
7.6k |
55.37 |
Citigroup Capital 7.8 preferr
(C.PN)
|
0.0 |
$322k |
|
13k |
25.70 |
Prologis
(PLD)
|
0.0 |
$364k |
|
9.4k |
38.85 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$309k |
|
6.7k |
46.37 |
Ps Business Parks
|
0.0 |
$309k |
|
12k |
24.89 |
Reinsurance Grp Of Amerpfd 6.2 p
|
0.0 |
$374k |
|
14k |
27.70 |
General Electric Cap
|
0.0 |
$378k |
|
350k |
1.08 |
Amg Pfd 6.375% p
|
0.0 |
$343k |
|
13k |
26.02 |
Hercules Tech Grw 7% P referred
|
0.0 |
$303k |
|
12k |
25.25 |
Pitney Bowes Nt 6.7% preferred stocks
(PBI.PB)
|
0.0 |
$363k |
|
14k |
26.12 |
General Growth Prop 6.375% Cal
|
0.0 |
$366k |
|
15k |
24.24 |
Northstar Realty Finance Pref p
|
0.0 |
$305k |
|
13k |
23.98 |
Jmp Group 8.00% Srdeb Due1/202 p
|
0.0 |
$388k |
|
16k |
24.86 |
Eversource Energy
(ES)
|
0.0 |
$323k |
|
6.4k |
50.58 |
Newtek Business Svs 7.50$ Due p
|
0.0 |
$354k |
|
14k |
25.47 |
State Street Corporation
(STT)
|
0.0 |
$231k |
|
3.4k |
67.35 |
Canadian Natl Ry
(CNI)
|
0.0 |
$218k |
|
3.8k |
56.77 |
Baxter International
(BAX)
|
0.0 |
$288k |
|
8.8k |
32.83 |
CBS Corporation
|
0.0 |
$253k |
|
6.3k |
39.88 |
Cardinal Health
(CAH)
|
0.0 |
$296k |
|
3.9k |
76.88 |
CarMax
(KMX)
|
0.0 |
$220k |
|
3.7k |
59.41 |
Kohl's Corporation
(KSS)
|
0.0 |
$232k |
|
5.0k |
46.40 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$229k |
|
1.0k |
222.33 |
Zebra Technologies
(ZBRA)
|
0.0 |
$300k |
|
3.9k |
76.57 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$213k |
|
2.2k |
96.95 |
Equity Residential
(EQR)
|
0.0 |
$245k |
|
3.3k |
75.04 |
Valero Energy Corporation
(VLO)
|
0.0 |
$222k |
|
3.7k |
60.00 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$212k |
|
1.7k |
122.40 |
Stryker Corporation
(SYK)
|
0.0 |
$278k |
|
3.0k |
94.01 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$216k |
|
2.3k |
93.18 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$257k |
|
27k |
9.69 |
Jacobs Engineering
|
0.0 |
$260k |
|
6.9k |
37.44 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$257k |
|
4.7k |
54.16 |
Hershey Company
(HSY)
|
0.0 |
$221k |
|
2.4k |
91.97 |
Xcel Energy
(XEL)
|
0.0 |
$229k |
|
6.5k |
35.42 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$269k |
|
1.0k |
259.40 |
Robert Half International
(RHI)
|
0.0 |
$246k |
|
4.8k |
51.25 |
Illumina
(ILMN)
|
0.0 |
$272k |
|
1.5k |
175.60 |
Amtrust Financial Services
|
0.0 |
$279k |
|
4.4k |
62.97 |
CF Industries Holdings
(CF)
|
0.0 |
$238k |
|
5.3k |
44.92 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$223k |
|
3.6k |
61.52 |
DTE Energy Company
(DTE)
|
0.0 |
$245k |
|
3.0k |
80.41 |
Intuit
(INTU)
|
0.0 |
$233k |
|
2.6k |
88.90 |
L-3 Communications Holdings
|
0.0 |
$290k |
|
2.8k |
104.66 |
Medical Properties Trust
(MPW)
|
0.0 |
$201k |
|
18k |
11.06 |
Hain Celestial
(HAIN)
|
0.0 |
$215k |
|
4.2k |
51.58 |
Skyworks Solutions
(SWKS)
|
0.0 |
$270k |
|
3.2k |
84.19 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$265k |
|
4.9k |
54.47 |
American International
(AIG)
|
0.0 |
$287k |
|
5.1k |
56.83 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$294k |
|
4.4k |
67.12 |
Simon Property
(SPG)
|
0.0 |
$215k |
|
1.2k |
183.76 |
Udr
(UDR)
|
0.0 |
$244k |
|
7.1k |
34.46 |
iShares Dow Jones US Health Care
(IHF)
|
0.0 |
$254k |
|
2.1k |
123.78 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$287k |
|
4.6k |
62.19 |
Alerian Mlp Etf
|
0.0 |
$202k |
|
16k |
12.49 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$208k |
|
3.3k |
62.71 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$261k |
|
2.1k |
122.54 |
iShares Dow Jones US Technology
(IYW)
|
0.0 |
$238k |
|
2.4k |
98.76 |
Vanguard Consumer Staples ETF
(VDC)
|
0.0 |
$286k |
|
2.4k |
121.19 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.0 |
$247k |
|
10k |
24.14 |
Allied Capital Corp 6.875 preferred
|
0.0 |
$273k |
|
11k |
25.03 |
Powershares Etf Trust dyna buybk ach
|
0.0 |
$219k |
|
5.0k |
43.71 |
Ing Groep Nv Pfd p
|
0.0 |
$283k |
|
11k |
25.78 |
Public Storage 6.5% 12/31/49 p
|
0.0 |
$290k |
|
12k |
25.00 |
Bank Of America Corp Pfd Per1/
(BAC.PE)
|
0.0 |
$225k |
|
11k |
21.14 |
Kimco Realty 6.90% Pfd p
|
0.0 |
$295k |
|
12k |
25.16 |
Citigroup
(C)
|
0.0 |
$286k |
|
5.8k |
49.58 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$221k |
|
6.1k |
36.01 |
First Tr Mid Cap Val Etf equity
(FNK)
|
0.0 |
$247k |
|
9.2k |
26.94 |
Realty Income Corp Monthy In
|
0.0 |
$275k |
|
11k |
25.70 |
Phillips 66
(PSX)
|
0.0 |
$221k |
|
2.9k |
76.98 |
Pennsylvania Real Estate Inves
|
0.0 |
$262k |
|
10k |
26.18 |
Annaly Cap Mgmt Inc 7.625% 12/ preferred
|
0.0 |
$212k |
|
8.6k |
24.69 |
Bb&t Pfd 5.625%
|
0.0 |
$218k |
|
8.8k |
24.80 |
Cbl & Associates Pr E
|
0.0 |
$232k |
|
9.4k |
24.74 |
Taubman Ctrs 6.5% Pfd J
|
0.0 |
$244k |
|
9.8k |
25.02 |
Vornado Realty Trust Series K
|
0.0 |
$285k |
|
12k |
24.18 |
Flagstar Ban
|
0.0 |
$206k |
|
10k |
20.60 |
Global X Fds glbx suprinc e
(SPFF)
|
0.0 |
$197k |
|
15k |
13.45 |
Seaspan Corp Pfd D 7.95% p
|
0.0 |
$218k |
|
9.5k |
23.03 |
Strats Trust For News prf
|
0.0 |
$282k |
|
11k |
25.63 |
Kkr Financial Holdings
|
0.0 |
$293k |
|
11k |
26.15 |
Citigroup p
|
0.0 |
$264k |
|
11k |
24.91 |
Everbank Finl 6.75%
|
0.0 |
$299k |
|
12k |
25.08 |
Ctl 6 1/8 06/01/53
|
0.0 |
$240k |
|
10k |
24.00 |
Mfa Financial 7.5% Prp Cl 4/15 p
(MFA.PB)
|
0.0 |
$208k |
|
8.5k |
24.51 |
Solar Capital 6.75% Cl 11/17 p
|
0.0 |
$295k |
|
13k |
23.14 |
Intrexon
|
0.0 |
$297k |
|
9.4k |
31.76 |
Chscp 7 7/8 12/31/49
(CHSCO)
|
0.0 |
$260k |
|
9.2k |
28.27 |
Allstate Corp 6.75 p
|
0.0 |
$283k |
|
11k |
26.48 |
Allegion Plc equity
(ALLE)
|
0.0 |
$217k |
|
3.8k |
57.61 |
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
0.0 |
$261k |
|
13k |
20.38 |
Arbor Realty 8.50% Cum Perp Ca p
(ABR.PC)
|
0.0 |
$210k |
|
8.5k |
24.81 |
Seaspan 9.50% 1/2049 Call 1/20 p
|
0.0 |
$298k |
|
12k |
25.39 |
Pentair cs
(PNR)
|
0.0 |
$212k |
|
4.2k |
51.07 |
Oxlc 8 1/8 06/30/24
|
0.0 |
$248k |
|
9.8k |
25.23 |
Five Oaks Investment 8.75%perp p
|
0.0 |
$237k |
|
12k |
19.10 |
Cenhar 6 3/4 12/31/49
(CHSCM)
|
0.0 |
$286k |
|
11k |
25.87 |
Colony Pfd Ser B 7.5% p
|
0.0 |
$204k |
|
8.3k |
24.69 |
Amtrust Financial 7.25% Cum Qd p
|
0.0 |
$261k |
|
10k |
25.06 |
Keysight Technologies
(KEYS)
|
0.0 |
$249k |
|
8.1k |
30.81 |
Baxalta Incorporated
|
0.0 |
$260k |
|
8.3k |
31.45 |
New York Mtg Tr Inc pfd-c conv
|
0.0 |
$296k |
|
14k |
20.90 |
Vereit Pfd p
|
0.0 |
$300k |
|
12k |
24.23 |
Teekay Offshore 8.50%perm Cum p
|
0.0 |
$217k |
|
13k |
17.22 |
Northstar Realty Finance
|
0.0 |
$183k |
|
15k |
12.36 |
Gavekal Knowledge Leaders Deve
|
0.0 |
$258k |
|
11k |
23.35 |
Frontier Communications
|
0.0 |
$76k |
|
16k |
4.77 |
iShares MSCI Singapore Index Fund
|
0.0 |
$141k |
|
14k |
10.14 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$126k |
|
14k |
9.17 |
Sprott Resource
|
0.0 |
$90k |
|
200k |
0.45 |
Sierra Vista Bank
|
0.0 |
$73k |
|
20k |
3.65 |
Turquoisehillres
|
0.0 |
$77k |
|
30k |
2.57 |
Ivanhoe Mines Ltd Comnpv Cl A
(IVPAF)
|
0.0 |
$100k |
|
200k |
0.50 |
Amarillo Gold
(AGCBF)
|
0.0 |
$84k |
|
1.4M |
0.06 |
Linn Energy
|
0.0 |
$41k |
|
15k |
2.72 |
Taseko Cad
(TGB)
|
0.0 |
$16k |
|
40k |
0.40 |
American Apparel
|
0.0 |
$9.2k |
|
84k |
0.11 |
Tri-Valley Corporation
(TIV)
|
0.0 |
$0 |
|
31k |
0.00 |
Cerus Corporation
(CERS)
|
0.0 |
$45k |
|
10k |
4.50 |
Silvercorp Metals
(SVM)
|
0.0 |
$6.0k |
|
10k |
0.60 |
Integral Technologies
|
0.0 |
$9.0k |
|
17k |
0.53 |
Piedmont Mining Company
(PIED)
|
0.0 |
$0 |
|
10k |
0.00 |
Voyant International
(VOYT)
|
0.0 |
$0 |
|
54k |
0.00 |
Eurasian Minerals
|
0.0 |
$25k |
|
54k |
0.46 |
Li & Fung Hk
|
0.0 |
$8.0k |
|
10k |
0.80 |
Ocean Power Corp Com Par $.01
|
0.0 |
$0 |
|
202k |
0.00 |
Hpev
|
0.0 |
$3.9k |
|
18k |
0.22 |
Mabvax Therapeutics Hldgs
|
0.0 |
$54k |
|
50k |
1.08 |
Global Brands Group Holding
|
0.0 |
$2.0k |
|
10k |
0.20 |
Scandium Intl Mgn
|
0.0 |
$3.0k |
|
23k |
0.13 |
Encounter Technologies
|
0.0 |
$0 |
|
62k |
0.00 |
Spectral Medical
(EDTXF)
|
0.0 |
$13k |
|
25k |
0.52 |