The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAB NATIONAL CO Equities 303107000 0 181 SH   SOLE   181 0 0
ABB LTD Equities 375204000 4,211,609 170,166 SH   SOLE   0 0 0
AARONS INC Equities 253520100 8,726 200 SH   SOLE   200 0 0
ABBOTT LABS Equities 282410000 161,887 3,034 SH   SOLE   3,034 0 0
ACHAOGEN INC Equities 444910400 7,975 500 SH   SOLE   500 0 0
ACTIVISION BLIZZARD INC Equities 493020200 4,064 63 SH   SOLE   63 0 0
ADVANCED MICRO DEVICES INC Equities 790310700 184,875 14,500 SH   SOLE   0 0 0
AEGON NV 8 PFDs, REITs, 792460800 3,284 125 SH   SOLE   125 0 0
AEGON NV FLOATING PERPETUAL CAPITAL SECURITIES Equities 792450900 2,614 108 SH   SOLE   108 0 0
AEGON NV PERPETUAL CAPITAL SECURITIES Equities 792430100 4,324 167 SH   SOLE   167 0 0
AFLAC INC Equities 105530000 2,732 108 SH   SOLE   108 0 0
AFLAC INC Equities 105510200 57,681 709 SH   SOLE   709 0 0
ALAMOS GOLD INC Equities 115321080 7,889 1,167 SH   SOLE   1,167 0 0
ALEXANDRIA CV PFD 1.75 PFDs, REITs, 152715050 149,364 4,178 SH   SOLE   4,178 0 0
ALEXION PHARMA INC Equities 153511090 701 5 SH   SOLE   5 0 0
ALLERGAN INC Equities 184901020 8,198 40 SH   SOLE   40 0 0
ALLIANZGI CONV & INC FD Equities 188281030 649,650 91,500 SH   SOLE   0 0 0
ALLSTATE COR PFDs, REITs, 200028790 3,832 143 SH   SOLE   143 0 0
ALLSTATE COR PFD PFDs, REITs, 200024080 25,143 986 SH   SOLE   986 0 0
ALLSTATE COR PFD PFDs, REITs, 200028040 26,700 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP PFDs, REITs, 200026060 2,381 90 SH   SOLE   90 0 0
ALLSTATE CORP PFD PFDs, REITs, 200028530 28,008 1,049 SH   SOLE   1,049 0 0
ALLSTATE CORPORA PFDs, REITs, 200023090 483 18 SH   SOLE   18 0 0
ALTABA INC Equities 213461010 6,624 100 SH   SOLE   100 0 0
ALTIUS MINERALS CORP Equities 209361000 35,529 3,700 SH   SOLE   3,700 0 0
AMAZON.COM INC Equities 231351060 452,796 471 SH   SOLE   471 0 0
AMERICAN ELECTRIC POWER CO INC Equities 255371010 73,401 1,045 SH   SOLE   1,045 0 0
AMERICAN EXPRESS CO Equities 258161090 28,043 310 SH   SOLE   310 0 0
AMERICAN INTL GROUP INC Equities 268741070 122,780 2,000 SH   SOLE   2,000 0 0
AMERICAN TOWER CORP Equities 299122010 24,466 179 SH   SOLE   179 0 0
AMERICAN WATER WORKS CO Equities 304201030 16,182 200 SH   SOLE   200 0 0
AMERIPRISE FINANCIAL INC Equities 318971010 4,455 30 SH   SOLE   30 0 0
AMERN FINANCIAL PFDs, REITs, 259326090 1,181 45 SH   SOLE   45 0 0
AMGEN INC Equities 311621000 22,188 119 SH   SOLE   119 0 0
AMPHENOL CORP Equities 320951010 16,928 200 SH   SOLE   200 0 0
AMPLIFY ENERGY CO 22 WTS Equities 321131100 0 324 SH   SOLE   324 0 0
AMPLIFY ENERGY CORP Equities 321131020 759 74 SH   SOLE   74 0 0
ANADARKO PETROLEUM CORP Equities 325111070 7,181 147 SH   SOLE   147 0 0
ANALOG DEVICES INC Equities 326541050 46,076 535 SH   SOLE   535 0 0
ANHEUSER BUSCH INBEV SA/NV Equities 352291030 61,320 514 SH   SOLE   514 0 0
ANNALY CAPITAL MGMT PFDs, REITs, 357104090 192,285 15,774 SH   SOLE   0 0 0
ANTARES PHARMA INC Equities 366421060 9,720 3,000 SH   SOLE   3,000 0 0
AON PLC Equities 373891030 2,192 15 SH   SOLE   0 0 0
APACHE CORP Equities 374111050 4,076 89 SH   SOLE   89 0 0
APPLE INC Equities 378331000 11,367,826 73,760 SH   SOLE   0 0 0
APPLIED MATERIALS INC Equities 382221050 2,709 52 SH   SOLE   52 0 0
ARCHER DANIELS MIDLAND CO Equities 394831020 17,004 400 SH   SOLE   400 0 0
ARISTA NETWORKS INC Equities 404131060 67,312 355 SH   SOLE   355 0 0
ARIZONA MINING INC Equities 405211060 24,064 10,000 SH   SOLE   10,000 0 0
ARKEMA SA Equities 412321090 610 5 SH   SOLE   5 0 0
ARMOUR RES REIT PFDs, REITs, 423155070 489,526 18,198 SH   SOLE   0 0 0
ASHTEAD GROUP PLC Equities 450551000 965 10 SH   SOLE   10 0 0
ASSA ABLOY AB Equities 453871070 1,712 150 SH   SOLE   150 0 0
ASSC BRITISH FOODS Equities 455194020 862 20 SH   SOLE   20 0 0
ASSOCIATED BANC PFD PFDs, REITs, 454884000 26,810 1,000 SH   SOLE   1,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Equities 491642050 9,541 145 SH   SOLE   145 0 0
AUST & NEW ZEALAND BKG ADRF Equities 525283040 35,040 1,500 SH   SOLE   1,500 0 0
AUTODESK INC Equities 527691060 31,433 280 SH   SOLE   280 0 0
AUTOZONE INC Equities 533321020 83,315 140 SH   SOLE   140 0 0
BAIDU INC Equities 567521080 24,769 100 SH   SOLE   100 0 0
BALL CORP Equities 584981060 33,040 800 SH   SOLE   800 0 0
BANK OF AMER PFDs, REITs, 605053440 8,864 326 SH   SOLE   326 0 0
BANK OF AMER CAP TR V PFDs, REITs, 605053100 9,294 345 SH   SOLE   345 0 0
BANK OF AMERICA CORP PFDs, REITs, 605056170 1,982 77 SH   SOLE   77 0 0
BANK OF AMERICA CORP PFDs, REITs, 605057400 2,691 105 SH   SOLE   105 0 0
BANK OF AMERICA CORP PFDs, REITs, 605058310 3,760 146 SH   SOLE   146 0 0
BANK OF AMERICA CORP Equities 605051040 19,334 763 SH   SOLE   763 0 0
BANK OF MONTREAL Equities 636711010 3,786 50 SH   SOLE   50 0 0
BANK OF NY MELLON CORP PFDs, REITs, 640582090 7,618 301 SH   SOLE   301 0 0
BANK OF NY MELLON CORP Equities 640581000 21,208 400 SH   SOLE   400 0 0
BARRICK GOLD CORP Equities 679011080 16,090 1,000 SH   SOLE   1,000 0 0
BAXTER INTL Equities 718131090 75,300 1,200 SH   SOLE   1,200 0 0
BB&T CORP PFDs, REITs, 549372060 2,055 81 SH   SOLE   81 0 0
BB&T CORP PFDs, REITs, 549374040 8,551 338 SH   SOLE   338 0 0
BB&T CORP PFDs, REITs, 549378000 14,003 550 SH   SOLE   550 0 0
BB&T CORP Equities 549371070 4,424,330 94,255 SH   SOLE   0 0 0
BB&T CORP PFD PFDs, REITs, 549378750 2,937,763 110,235 SH   SOLE   0 0 0
BB&T CORPORATI PFDs, REITs, 549376020 1,290 51 SH   SOLE   51 0 0
BECTON DICKINSON & CO Equities 758871090 135,597 692 SH   SOLE   692 0 0
BERKSHIRE HATHAWAY INC B Equities 846707020 1,234,660 6,735 SH   SOLE   6,735 0 0
BHP BILLITON LTD Equities 886061080 7,012 173 SH   SOLE   173 0 0
BLACKROCK GLOBAL OPP EQ TRUST Equities 925011050 8,963 661 SH   SOLE   661 0 0
BOEING CO Equities 970231050 1,012,590 3,983 SH   SOLE   3,983 0 0
BOJANGLES' INC Equities 974881000 675 50 SH   SOLE   50 0 0
BP PLC ADR Equities 556221040 131,200 3,414 SH   SOLE   3,414 0 0
WR BERKLEY CP PFDs, REITs, 844234090 2,723 105 SH   SOLE   105 0 0
3D SYSTEMS CORP Equities 88554D205 268 20 SH   SOLE   20 0 0
3M CO Equities 88579Y101 2,528,417 12,046 SH   SOLE   0 0 0
3M CO Convertible/ 604059AE5 888,798 695,000 SH   SOLE   0 0 0
ABAKAN INC Equities 00258J107 128 98,700 SH   SOLE   0 0 0
ABBVIE INC Equities 00287Y109 165,990 1,868 SH   SOLE   1,868 0 0
ACCELERATE DIAGNOSTICS INC Equities 00430H102 49,278 2,195 SH   SOLE   2,195 0 0
ACCENTURE PLC Equities G1151C101 13,372 99 SH   SOLE   99 0 0
ADAMS & WELD CO SD#27 Convertible/ 005518VG7 109,627 100,000 SH   SOLE   0 0 0
ADIENT PLC Equities G0084W101 42,499 506 SH   SOLE   506 0 0
ADOBE SYSTEMS INC Equities 00724F101 4,227,820 28,340 SH   SOLE   0 0 0
ADVANCED AUTO PARTS INC Convertible/ 00751YAA4 1,131,389 1,050,000 SH   SOLE   0 0 0
ADVANSIX INC Equities 00773T101 3,220 81 SH   SOLE   81 0 0
ADVANTAGE OIL & GAS LTD Equities 00762L101 1,194,102 189,540 SH   SOLE   0 0 0
ADVISORS DISCIPLINED Unit Trusts 00771K193 762 2 SH   SOLE   2 0 0
AETNA INC Equities 00817Y108 22,261 140 SH   SOLE   140 0 0
AETNA INC Convertible/ 008117AP8 6,013 6,000 SH   SOLE   6,000 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 16,243 253 SH   SOLE   253 0 0
AGTECH HOLDINGS LTD ORD Equities G0135Z103 3,015 15,000 SH   SOLE   0 0 0
AKAMIA TECHNOLOGIES INC Equities 00971T101 14,616 300 SH   SOLE   300 0 0
AKCEA THERAPEUTICS INC Equities 00972L107 1,384 50 SH   SOLE   50 0 0
ALCOA INC Convertible/ 013817AV3 26,781 25,000 SH   SOLE   0 0 0
ALERIAN MLP ETF Equities 00162Q866 54,787 4,883 SH   SOLE   4,883 0 0
ALIBABA GROUP HLDG ADR Equities 01609W102 42,487 246 SH   SOLE   246 0 0
ALKERMES PLC Equities G01767105 25,420 500 SH   SOLE   500 0 0
ALLIANCEBERNSTEIN HOLDING LP PFDs, REITs, 01881G106 104,733 4,310 SH   SOLE   4,310 0 0
ALLIANZGI NFJ DIV INT & PREM STRAT FD Equities 01883A107 261,300 19,500 SH   SOLE   0 0 0
ALPHABET INC CL A Equities 02079K305 2,243,451 2,304 SH   SOLE   2,304 0 0
ALPHABET INC CL C Equities 02079K107 6,936,284 7,232 SH   SOLE   7,232 0 0
ALTRIA GROUP INC Equities 02209S103 733,960 11,573 SH   SOLE   11,573 0 0
AMAG PHARMACEUTICALS INC Convertible/ 00163UAA4 1,508,961 1,425,000 SH   SOLE   0 0 0
AMBARELLA INC Equities G037AX101 12,253 250 SH   SOLE   250 0 0
AMC NETWORKS INC CL Equities 00164V103 1,462 25 SH   SOLE   25 0 0
AMER MUNI POWER OH Convertible/ 02765UDA9 21,263 20,000 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV Equities 02364W105 3,550 200 SH   SOLE   200 0 0
AMERICAN AIRLINES GROUP INC Equities 02376R102 23,943 504 SH   SOLE   504 0 0
AMERICAN CAPITAL AGENCY CORP Equities 02503X105 675,462 31,156 SH   SOLE   0 0 0
AMERICAN CAPITAL HOLDINGS Equities 02503V109 0 200 SH   SOLE   200 0 0
AMERICAN EXPRESS Convertible/ 0258M0DK2 10,047 10,000 SH   SOLE   10,000 0 0
AMERICAN HONDA Convertible/ 02665WAC5 10,049 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GR Convertible/ 02687QDG0 5,058 5,000 SH   SOLE   5,000 0 0
AMR CORP PFDs, REITs, 001ESC102 0 1,000 SH   SOLE   1,000 0 0
ANDEAVOR Equities 03349M105 532,137 5,159 SH   SOLE   5,159 0 0
ANDEAVOR LOGISTICS L LP PFDs, REITs, 03350F106 125,150 2,500 SH   SOLE   2,500 0 0
ANHEUSER-BUSCH INC Convertible/ 035229CW1 28,207 27,000 SH   SOLE   0 0 0
APHRIA INC Equities 03765K104 4,703 825 SH   SOLE   825 0 0
APOLLO COMM REAL ESTATE FINANCE INC PFDs, REITs, 03762U105 61,574 3,400 SH   SOLE   3,400 0 0
AQUABOUNTY TECH Equities 03842K200 28 4 SH   SOLE   4 0 0
ARAPAHOE CNTY SD #6 Convertible/ 038699TA2 122,052 100,000 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP Equities 03879J100 124 20 SH   SOLE   20 0 0
ARCELOR MITTAL NY NEW Equities 03938L104 2,679 104 SH   SOLE   104 0 0
ARCH CAPITAL GROUP LTD PFDs, REITs, G0450A204 1,043 41 SH   SOLE   41 0 0
ARCOS DORADOS HLDG INC Equities G0457F107 1,005 100 SH   SOLE   100 0 0
ARES CAP CORP Equities 04010L103 23,913 1,459 SH   SOLE   1,459 0 0
ARRAY BIOPHARMA INC Equities 04269X105 58,733 4,775 SH   SOLE   4,775 0 0
ARTHUR J GALLAGHER & CO Equities 363576109 2,847,180 46,258 SH   SOLE   0 0 0
AT&T INC Convertible/ 00206RAJ1 4,052 4,000 SH   SOLE   4,000 0 0
AT&T INC Equities 00206R102 1,257,558 32,105 SH   SOLE   0 0 0
ATHERSYS INC Equities 04744L106 10,300 5,000 SH   SOLE   5,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Convertible/ 049164BH8 17,957,339 15,015,000 SH   SOLE   0 0 0
AURICO METALS INC Equities 05157J108 509 509 SH   SOLE   509 0 0
AUSTIN TX CMNTY Convertible/ 052405AX5 25,897 25,000 SH   SOLE   0 0 0
AUSTIN TX ISD Convertible/ 052430KT1 17,480 15,000 SH   SOLE   0 0 0
AUSTIN TX WTR & WST Convertible/ 052476Q35 11,947 10,000 SH   SOLE   10,000 0 0
AVAGO TECHNOLOGIES Equities Y0486S104 4,123 17 SH   SOLE   17 0 0
AVONDALE AZ Convertible/ 054314DX4 5,459 5,000 SH   SOLE   5,000 0 0
AXIS CAPITAL PFDs, REITs, G0692U117 2,340 93 SH   SOLE   93 0 0
AZ BD REGENTS UNIV Convertible/ 04048RLZ7 12,073 10,000 SH   SOLE   10,000 0 0
AZ BD REGENTS UNIV Convertible/ 040484DC8 15,992 15,000 SH   SOLE   0 0 0
AZ BD REGENTS UNIV Convertible/ 040484DD6 79,958 75,000 SH   SOLE   0 0 0
AZ HLTH FAC AUTH Convertible/ 040507KP9 5,053 5,000 SH   SOLE   5,000 0 0
AZ HLTH FAC AUTH Convertible/ 040507KY0 5,059 5,000 SH   SOLE   5,000 0 0
AZ HLTH FAC AUTH Convertible/ 040506NA1 10,694 10,000 SH   SOLE   10,000 0 0
AZ HLTH FAC AUTH Convertible/ 040507JS5 20,211 20,000 SH   SOLE   0 0 0
AZ HLTH FAC AUTH Convertible/ 040507NS0 30,514 30,000 SH   SOLE   0 0 0
AZ ST LOTTERY Convertible/ 040624AV0 10,841 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible/ 040654UD5 11,340 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible/ 040654UL7 11,375 10,000 SH   SOLE   10,000 0 0
AZ ST TRANSN BRD Convertible/ 040647DP1 11,061 10,000 SH   SOLE   10,000 0 0
AZ TRANS BRD HWY Convertible/ 040654VE2 11,641 10,000 SH   SOLE   10,000 0 0
AZ TRANS EXCISE TAX Convertible/ 040649KZ7 11,061 10,000 SH   SOLE   10,000 0 0
AZ TRANS EXCISE TAX Convertible/ 040649LA1 82,960 75,000 SH   SOLE   0 0 0
AZ WTR INFRA FA REV Convertible/ 040688MM2 11,461 10,000 SH   SOLE   10,000 0 0
B&G FOODS INC Equities 05508R106 19,110 600 SH   SOLE   600 0 0
BANCA MEDIOLANUM Equities 05970D106 788 45 SH   SOLE   45 0 0
BANCFIRST CORP OK Equities 05945F103 11,464 202 SH   SOLE   202 0 0
BANCO BILBAO VIZCAYA ARGENTINA SA Equities 00709P108 5,646 633 SH   SOLE   633 0 0
BANK OF AMERICA Convertible/ 060505DP6 5,033 5,000 SH   SOLE   5,000 0 0
BANK OF AMERICA Convertible/ 06051GEC9 7,615 7,000 SH   SOLE   7,000 0 0
BANK OF AMERICA Convertible/ 06051GEM7 7,871 7,000 SH   SOLE   7,000 0 0
BANK OF AMERICA C VAR Convertible/ 060505EN0 39,375 36,000 SH   SOLE   0 0 0
BAY AREA TOLL RV CA Convertible/ 072024RZ7 53,658 50,000 SH   SOLE   0 0 0
BAYTEX ENERGY CORP Equities 07317Q105 39,431 13,100 SH   SOLE   0 0 0
BCE INC Equities 05534B760 58,818 1,256 SH   SOLE   1,256 0 0
BENTON CNTY WA SD#1 Convertible/ 082887NB2 17,240 15,000 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY Convertible/ 084670BQ0 10,028 10,000 SH   SOLE   10,000 0 0
BIOGEN IDEC INC Equities 09062X103 29,120 93 SH   SOLE   0 0 0
BIOMARIN PHARMA INC Equities 09061G101 55,842 600 SH   SOLE   600 0 0
BIOMARIN PHARMA INC Convertible/ 09061GAH4 5,029,596 4,950,000 SH   SOLE   0 0 0
BIOMARIN PHARMA INC Convertible/ 09061GAF8 6,312,332 5,210,000 SH   SOLE   0 0 0
BK NY MELLON COR Convertible/ 06406FAB9 9,950 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC Equities 09247X101 3,130 7 SH   SOLE   7 0 0
BLACKROCK INC Convertible/ 09247XAE1 74,691 70,000 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD CF Equities 09253W104 133,612 8,872 SH   SOLE   8,872 0 0
BLACKROCK MUNIYIELD QUALITY Equities 09254F100 88,758 5,756 SH   SOLE   5,756 0 0
BLACKSTONE GRP LP PFDs, REITs, 09253U108 1,048,439 31,419 SH   SOLE   0 0 0
BNP PARIBAS Convertible/ 05574LPT9 10,086 10,000 SH   SOLE   10,000 0 0
BOSTON BEER CO Equities 100557107 11,715 75 SH   SOLE   75 0 0
BRAZOSPORT TX ISD Convertible/ 106241WF5 27,150 25,000 SH   SOLE   0 0 0
BRIGHTHOUSE FINANCIA Equities 10922N103 912 15 SH   SOLE   15 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 631,345 9,905 SH   SOLE   9,905 0 0
BRIT AMER TOBACCO Equities 110448107 166,742 2,670 SH   SOLE   2,670 0 0
BROADCASTER INC NEW XXX Equities 11132B202 0 100 SH   SOLE   100 0 0
BROADSOFT INC Convertible/ 11133BAB8 3,010,283 2,410,000 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYSTEMS INC Convertible/ 111621AQ1 300,564 300,000 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS I Equities 112830104 23,790 1,000 SH   SOLE   1,000 0 0
BROWARD CNTY FL ARP Convertible/ 114894RP5 11,408 10,000 SH   SOLE   10,000 0 0
BROWN FORMAN CORP Equities 115637209 2,172 40 SH   SOLE   40 0 0
BUCKEYE PARTNERS PFDs, REITs, 118230101 57,000 1,000 SH   SOLE   1,000 0 0
BUNGE LTD Equities G16962105 3,612 52 SH   SOLE   52 0 0
BUNGE LTD PFDs, REITs, G16962204 2,497,384 24,010 SH   SOLE   0 0 0
BURLINGTN NO SANT Convertible/ 12189TBC7 8,435 8,000 SH   SOLE   8,000 0 0
CA INC Convertible/ 12673PAC9 15,951 15,000 SH   SOLE   0 0 0
CA ST PUB WKS B Convertible/ 130685VM9 5,235 5,000 SH   SOLE   5,000 0 0
CA ST PUB WRKS BD LS Convertible/ 130685TZ3 53,789 50,000 SH   SOLE   0 0 0
CABOT CORP Equities 127055101 22,655 406 SH   SOLE   406 0 0
CABOT MICROELECTRONICS CORP Equities 12709P103 11,830 148 SH   SOLE   148 0 0
CABOT OIL & GAS CORP Equities 127097103 642 24 SH   SOLE   24 0 0
CACI INTL INC Equities 127190304 111,480 800 SH   SOLE   800 0 0
CALIFORNIA RES CORP Equities 13057Q107 21 2 SH   SOLE   2 0 0
CALIFORNIA ST Convertible/ 13063A7G3 16,293 15,000 SH   SOLE   0 0 0
CAMARILLO CA CDC TA Convertible/ 13177LEH2 54,818 50,000 SH   SOLE   0 0 0
CAMBRIA SHAREHOLDER YLD ETF Equities 132061201 7,103 200 SH   SOLE   200 0 0
CAMDEN PROPERTY TRUST Equities 133131102 64,015 700 SH   SOLE   700 0 0
CAMECO CORP Equities 13321L108 30,944 3,200 SH   SOLE   3,200 0 0
CANADA GOOSE HOLDINGS Equities 135086106 411 20 SH   SOLE   20 0 0
CANADIAN APT PPTYS PFDs, REITs, 134921105 21,717 800 SH   SOLE   800 0 0
CANADIAN NATIONAL RAILWAY CO Equities 136375102 7,457 90 SH   SOLE   90 0 0
CANADIAN PACIFIC RAILWAY LTD Equities 13645T100 38,143 227 SH   SOLE   227 0 0
CANOE EIT INC Equities 13780R109 325,500 35,000 SH   SOLE   0 0 0
CANOPY GROWTH CORPO Equities 138035100 5,461 635 SH   SOLE   635 0 0
CAPITAL ONE PFDs, REITs, 14040H600 2,678 101 SH   SOLE   101 0 0
CAPITAL ONE FIN PFD PFDs, REITs, 14040H709 8,368 308 SH   SOLE   308 0 0
CAPITAL ONE FINL CORP Equities 14040H105 12,699 150 SH   SOLE   150 0 0
CAPITAL ONE FINL CORP PFDs, REITs, 14040H402 8,636 342 SH   SOLE   342 0 0
CARA THERAPEUTICS INC Equities 140755109 5,476 400 SH   SOLE   400 0 0
CARDINAL HEALTH INC Equities 14149Y108 1,052,919 15,734 SH   SOLE   0 0 0
CARDINAL HEALTH INC Convertible/ 14149YBA5 1,563,300 1,525,000 SH   SOLE   0 0 0
CARLSBERG AS Equities 142795202 1,432 65 SH   SOLE   65 0 0
CARNIVAL CORP Equities 143658300 3,229 50 SH   SOLE   50 0 0
CATERPILLAR FINL SVCS CORP Convertible/ 14912L4D0 8,407 8,000 SH   SOLE   8,000 0 0
CATERPILLAR INC Equities 149123101 62,355 500 SH   SOLE   500 0 0
CATERPILLAR INC Convertible/ 149123BV2 10,591 10,000 SH   SOLE   10,000 0 0
CBS CORP Equities 124857202 1,972 34 SH   SOLE   34 0 0
CELANESE CORP Equities 150870103 20,854 200 SH   SOLE   200 0 0
CELGENE CORP Equities 151020104 419,087 2,874 SH   SOLE   2,874 0 0
CELLECTAR BIOSCIENCE Equities 15117F302 8,350 5,000 SH   SOLE   5,000 0 0
CEL-SCI CORP Equities 150837508 480 289 SH   SOLE   289 0 0
CENOVUS ENERGY INC Equities 15135U109 6,232 622 SH   SOLE   622 0 0
CENTEX CORPORATION Equities 152312104 1,522 60 SH   SOLE   60 0 0
CENTRAL WA UNIV SYS Convertible/ 155839CN1 25,442 25,000 SH   SOLE   0 0 0
CENTURYTEL INC Equities 156700106 56,870 3,009 SH   SOLE   3,009 0 0
CHARLES & COLVARD LTD Equities 159765106 696 800 SH   SOLE   800 0 0
CHARLES SCHWAB C PFD PFDs, REITs, 808513204 8,379 330 SH   SOLE   330 0 0
CHARLES SCHWAB CORP Equities 808513105 107,163 2,450 SH   SOLE   2,450 0 0
CHARLES SCHWAB PFD PFDs, REITs, 808513600 917,603 33,810 SH   SOLE   0 0 0
CHART INDUSTRIES INC Convertible/ 16115QAC4 2,204,643 2,215,000 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS Equities 16117M305 5,451 15 SH   SOLE   15 0 0
CHEMTRADE LOG INC FD Equities 16387P103 31,756 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC Equities 16411R208 26,393 586 SH   SOLE   586 0 0
CHEVRON CORP Equities 166764100 1,002,826 8,535 SH   SOLE   8,535 0 0
CHICAGO IL TRANS Convertible/ 167723CV5 51,459 50,000 SH   SOLE   0 0 0
CHIMERA INVESTMENT Equities 16934Q208 499,488 26,400 SH   SOLE   0 0 0
CHUBB CORP Equities 171232101 29,936 210 SH   SOLE   210 0 0
CINCINNATI FINANCIAL CORP Equities 172062101 4,044,121 52,816 SH   SOLE   0 0 0
CINEMARK HOLDINGS INC Equities 17243V102 72,420 2,000 SH   SOLE   2,000 0 0
CISCO SYSTEMS INC Convertible/ 17275RAE2 1,741 1,667 SH   SOLE   1,667 0 0
CISCO SYSTEMS INC Convertible/ 17275RBD3 5,027 5,000 SH   SOLE   5,000 0 0
CISCO SYSTEMS INC Equities 17275R102 4,165,992 123,877 SH   SOLE   0 0 0
CITIGROUP IN PFDs, REITs, 172967333 4,231 157 SH   SOLE   157 0 0
CITIGROUP INC PFDs, REITs, 172967358 3,508 121 SH   SOLE   121 0 0
CITIGROUP INC Equities 172967424 33,824 465 SH   SOLE   465 0 0
CITIGROUP INC Convertible/ 172967KD2 36,380 34,000 SH   SOLE   0 0 0
CITIGROUP INC - PFD SERIES C PFDs, REITs, 172967366 4,047 157 SH   SOLE   157 0 0
CITIGROUP INC PFD PFDs, REITs, 172967341 14,785 510 SH   SOLE   510 0 0
CITRIX SYSTEMS INC Equities 177376100 21,510 280 SH   SOLE   280 0 0
CITY OF SAN ANTONIO Convertible/ 7962533W0 17,651 15,000 SH   SOLE   0 0 0
CITY OFFICE REIT PFDs, REITs, 178587101 55,080 4,000 SH   SOLE   4,000 0 0
CLARK CNTY NEV Convertible/ 180848GA5 25,571 25,000 SH   SOLE   0 0 0
CLARK CTY NV Convertible/ 18085PLL6 108,272 100,000 SH   SOLE   0 0 0
CLASSIFIED AD INC Equities 00089Y109 0 156 SH   SOLE   156 0 0
CLEAN ENERGY FUELS CORP Equities 184499101 133,583 53,864 SH   SOLE   0 0 0
CLENERGEN CORP Equities 185635109 5 10,000 SH   SOLE   10,000 0 0
CME GROUP INC A Equities 12572Q105 6,784 50 SH   SOLE   50 0 0
CMS ENERGY CORP Equities 125896100 502,085 10,839 SH   SOLE   10,839 0 0
CNO FINL GROUP INC Equities 208464883 163 7 SH   SOLE   7 0 0
CNT PUGET SND WA Convertible/ 155048AY7 10,148 10,000 SH   SOLE   10,000 0 0
COACH INC Equities 189754104 16,112 400 SH   SOLE   400 0 0
COCA-COLA BOTTLING CO Equities 191098102 49,763 231 SH   SOLE   231 0 0
COCA-COLA CO Equities 191216100 439,271 9,759 SH   SOLE   9,759 0 0
COCONINO ETC AZ Convertible/ 191800CY5 35,909 35,000 SH   SOLE   0 0 0
COGNEX CORP Equities 192422103 4,759,634 43,160 SH   SOLE   0 0 0
COGNIZANT TECH SOLULTIONS CORP A Equities 192446102 27,565 380 SH   SOLE   380 0 0
COLAS SA ORD Equities F19320104 21,741 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE Equities 194162103 6,484 89 SH   SOLE   89 0 0
COLONY NORTHSTAR INC PFDs, REITs, 19625W104 9,206 733 SH   SOLE   733 0 0
COLUMBIA HCA HLTHCARE CP Equities 197677107 13,071 100 SH   SOLE   100 0 0
COMCAST CORP Equities 20030N606 1,687 66 SH   SOLE   66 0 0
COMCAST CORP A Equities 20030N101 23,011 598 SH   SOLE   598 0 0
COMCAST CORPORA Convertible/ 20030NAR2 9,142 9,000 SH   SOLE   9,000 0 0
COMCAST CORPORA Convertible/ 20030NBN0 51,362 50,000 SH   SOLE   0 0 0
COMCAST CORPORAT Convertible/ 20030NBA8 10,740 10,000 SH   SOLE   10,000 0 0
COMMUNITY HEALTHCARE PFDs, REITs, 20369C106 26,960 1,000 SH   SOLE   1,000 0 0
COMPAGNIE FINAN RIC Equities 204319107 866 95 SH   SOLE   95 0 0
COMPASS GROUP Equities 20449X401 1,513 70 SH   SOLE   70 0 0
CONAGRA FOODS INC Equities 205887102 48,080 1,425 SH   SOLE   1,425 0 0
CONCHO RESOURCES INC Equities 20605P101 57,957 440 SH   SOLE   440 0 0
CONDUENT INC Equities 206787103 452,174 28,856 SH   SOLE   0 0 0
CONOCOPHILLIPS Equities 20825C104 1,674,482 33,456 SH   SOLE   0 0 0
CONS COMM HLDGS Equities 209034107 28,238 1,480 SH   SOLE   1,480 0 0
CONSOLIDATED EDISON INC Equities 209115104 8,068 100 SH   SOLE   100 0 0
CONSTELLATION BRANDS INC Equities 21036P108 119,670 600 SH   SOLE   600 0 0
CONTANGO ORE INC Equities 21077F100 188 10 SH   SOLE   10 0 0
CONTINENTAL AG Equities 210771200 1,018 20 SH   SOLE   20 0 0
CONTINENTAL RESOURCES INC Equities 212015101 38,610 1,000 SH   SOLE   1,000 0 0
CONTRA COSTA CA P Convertible/ 21226PKD9 27,664 25,000 SH   SOLE   0 0 0
CONVATEC GROUP PLC Equities 21244X109 620 42 SH   SOLE   42 0 0
COPART INC Equities 217204106 13,748 400 SH   SOLE   400 0 0
COR OFFICE PPTYS PFDs, REITs, 22002T108 65,660 2,000 SH   SOLE   2,000 0 0
CORE MED GROUP INC Equities 218684108 0 146 SH   SOLE   146 0 0
CORNERSTONE ONDEMAND INC Convertible/ 21925YAB9 11,217,535 11,090,000 SH   SOLE   0 0 0
CORNING INC Equities 219350105 6,378,585 213,188 SH   SOLE   0 0 0
CORNING INC Convertible/ 219350BB0 1,554,304 1,540,000 SH   SOLE   0 0 0
CORPUS CHRISTI TX Convertible/ 2201125R3 17,266 15,000 SH   SOLE   0 0 0
CORUS ENTERTAINMENT Equities 220874101 20,800 2,000 SH   SOLE   2,000 0 0
COSTCO WHOLESALE CORP Equities 22160K105 3,137,189 19,095 SH   SOLE   0 0 0
COUGAR OIL & GAS CANADA INC Equities 22208A101 0 2,000 SH   SOLE   2,000 0 0
CPI CARD GROUP INC Equities 12634H101 472 400 SH   SOLE   400 0 0
CREDIT SUISSE HY BD FD Equities 22544F103 259,200 90,000 SH   SOLE   0 0 0
CROSSAMERICA LP PFDs, REITs, 22758A105 40,875 1,500 SH   SOLE   1,500 0 0
CROWN CASTLE INTL CORP PFDs, REITs, 228227104 9,998 100 SH   SOLE   100 0 0
CSG SYSTEMS INC Convertible/ 126349AF6 18,217,058 16,885,000 SH   SOLE   0 0 0
CSX CORP Equities 126408103 2,415,568 44,518 SH   SOLE   0 0 0
CUIDAO HLDG CORP Equities 229905302 0 150 SH   SOLE   150 0 0
CURRENCYSHARES CHINESE RENMINBI ETF Equities 23131C107 86,548 1,178 SH   SOLE   1,178 0 0
CURRENCYSHARES SWISS FRANC ETF Equities 23129V109 97,710 1,000 SH   SOLE   1,000 0 0
CVR REFINING Equities 12663P107 299,450 30,401 SH   SOLE   0 0 0
CVS HEALTH CORP Convertible/ 126650BJ8 12,124 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP Equities 126650100 1,125,306 13,838 SH   SOLE   0 0 0
CVS HEALTH CORP Convertible/ 126650BW9 89,432 85,000 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR Equities 232806109 322,930 21,500 SH   SOLE   0 0 0
CYS INV REIT PFDs, REITs, 12673A108 432,000 50,000 SH   SOLE   0 0 0
DAIWA HOUSE IND LTD ADRF Equities 234062206 2,442 70 SH   SOLE   70 0 0
DALLAS TX WW/SWR SYS Convertible/ 235416Z56 27,816 25,000 SH   SOLE   0 0 0
DASSAULT SYSTEMS SA ADRF Equities 237545108 15,126 150 SH   SOLE   150 0 0
DAWSON GEOPHYSICAL Equities 239360100 77 17 SH   SOLE   17 0 0
DBS GROUP HOLDINGS Equities 23304Y100 1,232 20 SH   SOLE   20 0 0
DC INCOME TAX Convertible/ 25477GEK7 16,268 15,000 SH   SOLE   0 0 0
DEERE & CO Equities 244199105 4,647 37 SH   SOLE   37 0 0
DEKALB CN IL CUSD #4 Convertible/ 240685GS0 25,247 25,000 SH   SOLE   0 0 0
DELL TECH INC Equities 24703L103 8,570 111 SH   SOLE   111 0 0
DENVE CO C&C Convertible/ 249164MU5 21,452 20,000 SH   SOLE   0 0 0
DENVER CO C&C S Convertible/ 24919PJK1 103,536 100,000 SH   SOLE   0 0 0
DENVER CO C&C SD #1 Convertible/ 249174SM6 107,333 100,000 SH   SOLE   0 0 0
DEUTSCHE BANK PFD PFDs, REITs, 25153X208 8,646 338 SH   SOLE   338 0 0
DEVON ENERGY CORP Convertible/ 25179MAV5 2,304 2,000 SH   SOLE   2,000 0 0
DEVON ENERGY CORP Convertible/ 25179MAH6 5,198 5,000 SH   SOLE   5,000 0 0
DIAGEO PLC Equities 25243Q205 44,396 336 SH   SOLE   336 0 0
DIAMOND EQUITIES INC Equities 252592100 0 3,000 SH   SOLE   3,000 0 0
DIGERATI TECH INC Equities 25375L206 37 100 SH   SOLE   100 0 0
DIGITAL REAL PFDs, REITs, 253868871 1,248 46 SH   SOLE   46 0 0
DIGITAL REALTY TR G PFD PFDs, REITs, 253868889 1,132 45 SH   SOLE   45 0 0
DOLBY LABS INC Equities 25659T107 3,624 63 SH   SOLE   63 0 0
DOMINION RESOURCES INC Equities 25746U109 1,462 19 SH   SOLE   19 0 0
DONNELLY FIN SOL INC Equities 25787G100 2,156 100 SH   SOLE   100 0 0
DOUGLAS CO SD #1 Convertible/ 258887CQ9 21,028 20,000 SH   SOLE   0 0 0
DOVER CORP Equities 260003108 1,234,588 13,509 SH   SOLE   0 0 0
DOVER CORP Convertible/ 260003AC2 169,358 135,000 SH   SOLE   0 0 0
DOW CHEMICAL CO Convertible/ 260543CF8 10,606 10,000 SH   SOLE   10,000 0 0
DOWDUPONT INC Equities 26078J100 56,353 814 SH   SOLE   814 0 0
DPS LEHMAN BROTHERS HLDGS PFDs, REITs, 525ESC711 0 20,092 SH   SOLE   0 0 0
DRIPPING SPRING TX Convertible/ 262061NX8 11,247 10,000 SH   SOLE   10,000 0 0
DTE ENERGY CO Equities 233331701 708 28 SH   SOLE   28 0 0
DUKE ENERGY Equities 26441C303 1,860 73 SH   SOLE   73 0 0
DUKE ENERGY CORP Equities 26441C105 49,093 585 SH   SOLE   585 0 0
DUNKIN BRANDS GROUP INC Equities 265504100 15,924 300 SH   SOLE   300 0 0
E DIGITAL CORP Equities 26841Y103 1 300 SH   SOLE   300 0 0
EARTHWORKS ENTERTAINMENT INC Equities 27032F200 0 44 SH   SOLE   44 0 0
EASTERLY GOVT PPTYS PFDs, REITs, 27616P103 20,670 1,000 SH   SOLE   1,000 0 0
EASTMAN CHEMICAL CO Equities 277432100 2,624 29 SH   SOLE   29 0 0
EATON CORP Convertible/ 278062AC8 6,027 6,000 SH   SOLE   6,000 0 0
EATON CORP PLC Equities 278058102 88,001 1,146 SH   SOLE   1,146 0 0
EATON VANCE TAX ADV BD & OP STRAT FD Equities 27829M103 91,679 8,035 SH   SOLE   8,035 0 0
EATON VANCE TAX MGD BUY Equities 27828Y108 14,232 929 SH   SOLE   929 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC Equities 27828N102 4,897 420 SH   SOLE   420 0 0
EBAY INC Equities 278642103 5,538 144 SH   SOLE   144 0 0
EBIX INC Equities 278715206 6,525 100 SH   SOLE   100 0 0
ECHO GLOBAL LOGISTICS INC Convertible/ 27875TAA9 2,553,955 2,664,000 SH   SOLE   0 0 0
ECOLAB INC Equities 278865100 22,507 175 SH   SOLE   175 0 0
ECOTALITY INC XXX Equities 27922Y202 0 833 SH   SOLE   833 0 0
EDISON INTERNATIONAL Equities 281020107 91,755 1,189 SH   SOLE   1,189 0 0
EGALET CORP Equities 28226B104 2,560 2,000 SH   SOLE   2,000 0 0
EGSHARES INDIA INFRA ETF Equities 268461845 42,420 3,000 SH   SOLE   3,000 0 0
EL PASO CO COP Convertible/ 283365JS4 20,128 20,000 SH   SOLE   0 0 0
EL PASO CO COP Convertible/ 283365KB9 30,180 30,000 SH   SOLE   0 0 0
ELI LILLY & CO Equities 532457108 145,810 1,705 SH   SOLE   1,705 0 0
EMBRAER SA ADR Equities 29082A107 11,305 500 SH   SOLE   500 0 0
EMERSON ELECTRIC CO Equities 291011104 6,709,113 106,765 SH   SOLE   0 0 0
ENBRIDGE ENERGY PTNRS LP PFDs, REITs, 29250R106 6,392 400 SH   SOLE   400 0 0
ENBRIDGE INC Equities 29250N105 25,564 611 SH   SOLE   611 0 0
ENERGY NW WA ELEC R Convertible/ 29270CWA9 10,305 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PARTNERS PFDs, REITs, 29273R109 94,267 5,154 SH   SOLE   5,154 0 0
ENERGY TRNFR EQUITY LP PFDs, REITs, 29273V100 72,996 4,200 SH   SOLE   4,200 0 0
ENTERGY ARKANSAS Equities 29364D761 680 27 SH   SOLE   27 0 0
ENTERGY ARKANSAS Equities 29364D753 701 28 SH   SOLE   28 0 0
ENTERGY CORP Equities 29364G103 3,054 40 SH   SOLE   40 0 0
ENTERPRISE PTNRS PFDs, REITs, 293792107 351,736 13,492 SH   SOLE   0 0 0
ENVESTNET INC Convertible/ 29404KAA4 9,774,065 9,305,000 SH   SOLE   0 0 0
EP ENERGY CORP Equities 268785102 9,780 3,000 SH   SOLE   3,000 0 0
EPR PROPERTIES PFDs, REITs, 26884U109 5,998 86 SH   SOLE   86 0 0
EQUITY COMMONWEALTH PFDs, REITs, 294628102 857,561 28,209 SH   SOLE   0 0 0
EQUITY RESIDENTIAL PFDs, REITs, 29476L107 15,362 233 SH   SOLE   233 0 0
ESECURESOFT CO Equities 296423106 0 148 SH   SOLE   148 0 0
ESTEE LAUDER COS INC A Equities 518439104 86,272 800 SH   SOLE   800 0 0
ESTERLINE TECH CORP Equities 297425100 18,030 200 SH   SOLE   200 0 0
EVANSVILLE IND REDEV Convertible/ 299398BK2 33,155 30,000 SH   SOLE   0 0 0
EVEREST RE GROUP LTD Equities G3223R108 2,284 10 SH   SOLE   10 0 0
EVERGREEN INC ADVANTAGE Equities 94987B105 503,764 57,573 SH   SOLE   0 0 0
EVERSOURCE ENERGY Equities 30040W108 9,187 152 SH   SOLE   152 0 0
EXACT SCIENCES CORP Equities 30063P105 131,936 2,800 SH   SOLE   2,800 0 0
EXCELSIOR MINING CO Equities 300763208 29,080 31,900 SH   SOLE   0 0 0
EXELIXIS INC Equities 30161Q104 145,380 6,000 SH   SOLE   6,000 0 0
EXPEDIA INC Convertible/ 30212PAB1 7,312 7,000 SH   SOLE   7,000 0 0
EXPEDIA INC Convertible/ 30212PAH8 7,648 7,000 SH   SOLE   7,000 0 0
EXPRESS SCRIPTS HLDG CO Equities 302182100 23,048 364 SH   SOLE   364 0 0
EXTRA SPACE STORAGE INC PFDs, REITs, 30225T102 61,445 769 SH   SOLE   769 0 0
EXXON MOBIL CORP Equities 30231G102 4,140,663 50,508 SH   SOLE   0 0 0
FACEBOOK INC Equities 30303M102 258,697 1,514 SH   SOLE   1,514 0 0
FACTSET RESEARCH SYSTEMS Equities 303075105 9,006 50 SH   SOLE   50 0 0
FAIRFAX FINANCE PFD PFDs, REITs, 303901607 9,052 500 SH   SOLE   500 0 0
FAIRFAX FINANCIAL HLDGS Equities 303901102 51,900 100 SH   SOLE   100 0 0
FANNIE MAE Convertible/ 3135G0F73 21,852 22,000 SH   SOLE   0 0 0
FANUC CORPORATION Equities 307305102 690 34 SH   SOLE   34 0 0
FAU FIN CORP FL Convertible/ 31200CAM8 5,642 5,000 SH   SOLE   5,000 0 0
FEDEX CORP Equities 31428X106 146,853 651 SH   SOLE   651 0 0
FERGUSON Equities 31502A105 1,655 250 SH   SOLE   250 0 0
FIFTH THIRD BANCORP Equities 316773100 3,162 113 SH   SOLE   113 0 0
FINANCIAL SELECT SECTOR SPDR FD Equities 81369Y605 79,623 3,079 SH   SOLE   3,079 0 0
FIRST HORIZON NAT Convertible/ 320517AB1 3,085 3,000 SH   SOLE   3,000 0 0
FIRST TR COMBINED SER Unit Trusts 33735N730 26,603 30 SH   SOLE   30 0 0
FIRSTENERGY Equities 337932107 10,791 350 SH   SOLE   350 0 0
FITBIT INC Equities 33812L102 2,088 300 SH   SOLE   300 0 0
FL DEP OF CHILD/FAM Convertible/ 34061MAS5 25,087 25,000 SH   SOLE   0 0 0
FLEXTRONICS INTL LTD Convertible/ 33938EAS6 2,261,813 2,089,000 SH   SOLE   0 0 0
FLUOR CORP Equities 343412102 4,968 118 SH   SOLE   118 0 0
FORD HLDG LLC Convertible/ 345277AE7 68,719 50,000 SH   SOLE   0 0 0
FORD MOTOR CO Equities 345370860 4,447 371 SH   SOLE   371 0 0
FORD MOTOR CREDIT Convertible/ 345397VM2 14,625 13,000 SH   SOLE   0 0 0
FORTIVE CORP Equities 34959J108 21,237 300 SH   SOLE   300 0 0
FREDDIE MAC Convertible/ 3137EACA5 21,696 21,000 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC Equities 35671D857 3,075 219 SH   SOLE   219 0 0
FRESENIUS SE CO Equities 35804M105 1,216 60 SH   SOLE   60 0 0
FRESNO CA WTR SY Convertible/ 358240FC8 52,917 40,000 SH   SOLE   0 0 0
FT LEWIS CLG BD CO Convertible/ 347753CR4 108,932 100,000 SH   SOLE   0 0 0
FUELCELL ENERGY INC Equities 35952H106 88 50 SH   SOLE   50 0 0
GAP INC Convertible/ 364760AK4 13,809,615 12,745,000 SH   SOLE   0 0 0
GASLOG PARTNERS LP PFDs, REITs, Y2687W108 46,500 2,000 SH   SOLE   2,000 0 0
GEN ELEC CAP PFDs, REITs, 369622428 36,939 1,456 SH   SOLE   1,456 0 0
GEN MOTORS FINL Convertible/ 37045XAB2 14,448 14,000 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP Equities 369550108 10,279 50 SH   SOLE   50 0 0
GENERAL ELECTRI Convertible/ 36962G3P7 26,101 20,000 SH   SOLE   0 0 0
GENERAL ELECTRI Convertible/ 36962G3U6 51,232 50,000 SH   SOLE   0 0 0
GENERAL ELECTRIC PFDs, REITs, 369622394 4,909 192 SH   SOLE   192 0 0
GENERAL ELECTRIC Convertible/ 36962G6S8 12,489 12,000 SH   SOLE   12,000 0 0
GENERAL ELECTRIC CAP CORP Convertible/ 36966R4C7 21,088 19,000 SH   SOLE   0 0 0
GENERAL ELECTRIC CO PFDs, REITs, 369622410 30,229 1,185 SH   SOLE   1,185 0 0
GENERAL ELECTRIC CO Convertible/ 36962G4D3 9,683 9,000 SH   SOLE   9,000 0 0
GENERAL ELECTRIC CO Convertible/ 369604BC6 15,102 15,000 SH   SOLE   0 0 0
GENERAL ELECTRIC CO Equities 369604103 913,488 37,779 SH   SOLE   0 0 0
GENERAL ELECTRIC VAR PFD Convertible/ 369604BQ5 37,740 36,000 SH   SOLE   0 0 0
GENERAL MILLS INC Equities 370334104 84,576 1,634 SH   SOLE   1,634 0 0
GENERAL MOLY INC Equities 370373102 61,053 162,807 SH   SOLE   0 0 0
GENERAL MOTORS CO Equities 370442105 3,836 95 SH   SOLE   95 0 0
GENERAL MOTORS CO, CL B-19WT Equities 37045V126 1,277 57 SH   SOLE   57 0 0
GENERAL MOTORS CORP 8.25 PFDs, REITs, 370ESCBW4 0 15,000 SH   SOLE   0 0 0
GENERAL MOTORS CORP 9.25 PFDs, REITs, 370ESC9S6 0 15,000 SH   SOLE   0 0 0
GENMARK DIAGNOSTICS INC Equities 372309104 3,852 400 SH   SOLE   400 0 0
GENUINE PARTS CO Equities 372460105 5,739 60 SH   SOLE   60 0 0
GILEAD SCIENCES INC Equities 375558103 10,128 125 SH   SOLE   125 0 0
GLAXOSMITHKLINE PLC ADR Equities 37733W105 6,090 150 SH   SOLE   150 0 0
GLDMAN SACHS PFDs, REITs, 38145G209 1,303 51 SH   SOLE   51 0 0
GLOBAL MEDICAL REIT INC PFDs, REITs, 37954A204 17,960 2,000 SH   SOLE   2,000 0 0
GLOBAL NET LEASE INC PFDs, REITs, 379378102 1,115,952 50,980 SH   SOLE   0 0 0
GOL LINHAS AEREAS INTELIGENTES SA Equities 38045R107 169 8 SH   SOLE   8 0 0
GOLDCORP INC Equities 380956409 2,592 200 SH   SOLE   200 0 0
GOLDEN ARCH RESOURCES Equities 38079K101 0 4,000 SH   SOLE   4,000 0 0
GOLDMAN SACH PFDs, REITs, 38148B108 5,210 178 SH   SOLE   178 0 0
GOLDMAN SACHS PFDs, REITs, 38145G308 7,821 287 SH   SOLE   287 0 0
GOLDMAN SACHS GR Convertible/ 38141GGS7 55,975 50,000 SH   SOLE   0 0 0
GOLDMAN SACHS GRO VAR 99 Convertible/ 38148BAB4 37,260 36,000 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP Convertible/ 38141E2V0 22,426 20,000 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP Convertible/ 38141ED48 27,689 25,000 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP Convertible/ 38143VAA7 62,495 50,000 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 242,408 1,022 SH   SOLE   1,022 0 0
GOLDMAN SACHS PFD PFDs, REITs, 38148B504 1,325,335 48,194 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBBER CO Equities 382550101 25,769 775 SH   SOLE   775 0 0
GOVERNMENT PPTY INCM TR PFDs, REITs, 38376A103 1,007,104 53,655 SH   SOLE   0 0 0
GRAMMERCY PPTY TRUST PFDs, REITs, 385002100 45,375 1,500 SH   SOLE   1,500 0 0
GRANITE CONSTRUCTION Equities 387328107 211,518 3,650 SH   SOLE   3,650 0 0
GREATER ORLANDO AVIATION AUTH Convertible/ 392274ZX7 27,051 25,000 SH   SOLE   0 0 0
GREEN ENERGY GROUP INC Equities 393036108 0 165 SH   SOLE   165 0 0
GREEN FOR ENERGY INC Equities 39303X109 0 1,000 SH   SOLE   1,000 0 0
GREENFIELD IN MSBC Convertible/ 39501PBK1 10,120 10,000 SH   SOLE   10,000 0 0
GTE CORP Convertible/ 362320BA0 55,091 45,000 SH   SOLE   0 0 0
GUGGENHEIM ETF Equities 78355W106 53,980 565 SH   SOLE   565 0 0
GUNNISON ETC CO SD Convertible/ 402892CV3 89,354 75,000 SH   SOLE   0 0 0
HABIT RESTAURANTS INC Equities 40449J103 2,610 200 SH   SOLE   200 0 0
HALLIBURTON CO Equities 406216101 17,349 377 SH   SOLE   377 0 0
HARLEY-DAVIDSON INC Equities 412822108 43,389 900 SH   SOLE   900 0 0
HARRIS CNTY TX Convertible/ 414005QD3 17,262 15,000 SH   SOLE   0 0 0
HARTFORD FINANCIAL PFD PFDs, REITs, 416518504 3,157 104 SH   SOLE   104 0 0
HARTFORD FINL S Convertible/ 416518AB4 55,243 50,000 SH   SOLE   0 0 0
HASBRO INC Equities 418056107 2,930 30 SH   SOLE   30 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Equities 419870100 16,685 500 SH   SOLE   500 0 0
HCP INC PFDs, REITs, 40414L109 145,412 5,225 SH   SOLE   5,225 0 0
HEALTH CARE REIT INC PFDs, REITs, 42217K106 42,730 608 SH   SOLE   608 0 0
HEALTHCARE REALTY TRUST INC PFDs, REITs, 421946104 776,322 24,005 SH   SOLE   0 0 0
HEALTHCARE SELECT SECTOR SPDR FD Equities 81369Y209 27,788 340 SH   SOLE   340 0 0
HELMERICH & PAYNE INC Equities 423452101 1,858,503 35,665 SH   SOLE   0 0 0
HENRY SCHEIN INC Equities 806407102 22,137 270 SH   SOLE   270 0 0
HERTZ CORP Convertible/ 428040BJ7 7,320 8,000 SH   SOLE   8,000 0 0
HEWLETT-PACKARD CO Convertible/ 428236BQ5 26,545 25,000 SH   SOLE   0 0 0
HEWLETT-PACKARD CO Convertible/ 428236BV4 26,829 25,000 SH   SOLE   0 0 0
HIGHWOODS PPTY PFDs, REITs, 431284108 15,471 297 SH   SOLE   297 0 0
HILTON HEAD ISL SC Convertible/ 432841NM2 31,446 30,000 SH   SOLE   0 0 0
HOLOGIC INC Equities 436440101 36,690 1,000 SH   SOLE   1,000 0 0
HOLOGIC INC Convertible/ 436440AC5 7,739,196 6,419,000 SH   SOLE   0 0 0
HOME DEPOT INC Equities 437076102 4,884,132 29,861 SH   SOLE   0 0 0
HOMEAWAY INC Convertible/ 43739QAB6 8,930 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC Equities 438516106 299,497 2,113 SH   SOLE   2,113 0 0
HORTONWORKS INC Equities 440894103 16,950 1,000 SH   SOLE   1,000 0 0
HOSPITALITY PROP TR PFDs, REITs, 44106M102 1,533,075 53,811 SH   SOLE   0 0 0
HOSPITALITY PROP TRUST Convertible/ 44106MAQ5 112,500 105,000 SH   SOLE   0 0 0
HP INC Equities 428236103 2,435 122 SH   SOLE   122 0 0
HTG MOLECULAR DIAG INC Equities 40434H104 9,350 5,500 SH   SOLE   5,500 0 0
HUMANA INC Equities 444859102 127,175 522 SH   SOLE   522 0 0
HUNTSMAN CORP Equities 447011107 2,542,218 92,714 SH   SOLE   0 0 0
HUSKY ENERGY INC Convertible/ 448055AF0 7,652 7,000 SH   SOLE   7,000 0 0
HYATT HOTELS CORP Convertible/ 448579AD4 2,006,652 1,835,000 SH   SOLE   0 0 0
IHS MARKIT LTD Equities G47567105 3,130 71 SH   SOLE   71 0 0
ILLINOIS TOOL WORKS Equities 452308109 22,194 150 SH   SOLE   150 0 0
IN ST FA REV Convertible/ 455057XG9 10,534 10,000 SH   SOLE   10,000 0 0
INDEPENDENCE REALTY TRUST INC PFDs, REITs, 45378A106 20,340 2,000 SH   SOLE   2,000 0 0
INDEPENDENCE RES Equities 45378C102 0 62 SH   SOLE   62 0 0
INDEPENDENT C CA Convertible/ 45385LHC0 50,455 50,000 SH   SOLE   0 0 0
INDUSTRY CA PFA TAX Convertible/ 45656TCG1 15,198 15,000 SH   SOLE   0 0 0
INFORMA PLC Equities 45672B305 918 50 SH   SOLE   50 0 0
ING GROEP NV Equities 456837400 1,449 58 SH   SOLE   58 0 0
ING GROEP NV Equities 456837509 2,490 96 SH   SOLE   96 0 0
ING GROEP NV Equities 456837608 3,572 139 SH   SOLE   139 0 0
INGERSOLL-RAND PLC Equities G4766G101 17,834 200 SH   SOLE   200 0 0
INSYS THERAPEUTICS Equities 45824V209 5,328 600 SH   SOLE   600 0 0
INTEGRYS ENERGY GR PFDs, REITs, 45822P204 7,583 267 SH   SOLE   267 0 0
INTEL CORP Equities 458140100 3,308,707 86,888 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45865V100 9,618 140 SH   SOLE   140 0 0
INTL BUSINESS MACHINES CORP Equities 459200101 12,332 85 SH   SOLE   85 0 0
INTL PAPER CO Equities 460146103 80,212 1,412 SH   SOLE   1,412 0 0
INTREXON Equities 46122T102 5,703 300 SH   SOLE   300 0 0
INVESCO MORTGAGE CAPITAL INC PFDs, REITs, 46131B100 395,960 23,115 SH   SOLE   0 0 0
INVESCO TRUST FOR INV GRADE MUNIS Equities 46131M106 198,695 14,828 SH   SOLE   0 0 0
IONIS PHARMA INC Convertible/ 464337AJ3 17,946,697 16,935,000 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC Equities 462222100 5,986,605 118,079 SH   SOLE   0 0 0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN-INDEX ETN Equities 06738C786 5,380 1,000 SH   SOLE   1,000 0 0
IPG PHOTONICS CORP Equities 44980X109 380,853 2,058 SH   SOLE   2,058 0 0
IRVINE CA SPL T Convertible/ 46360TDV2 24,801 25,000 SH   SOLE   0 0 0
IRVING TX WWKS/SWR Convertible/ 463831KM8 10,538 10,000 SH   SOLE   10,000 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 70,315 278 SH   SOLE   278 0 0
ISHARES CORE S&P ETF Equities 464287507 6,083 34 SH   SOLE   34 0 0
ISHARES MORNINGSTAR MC ETF Equities 464288208 20,805 119 SH   SOLE   119 0 0
ISHARES MSCI EAFE SC Equities 464288273 7,688 124 SH   SOLE   124 0 0
ISHARES MSCI EMER MKT ETF Equities 464287234 2,689 60 SH   SOLE   60 0 0
ISHARES RUSSELL 1000 ETF Equities 464287622 7,274 52 SH   SOLE   52 0 0
ISHARES RUSSELL 2000 VAL ETF Equities 464287630 593 4 SH   SOLE   4 0 0
ISHARES RUSSELL 2000 VALUE Equities 464287630 23,210 187 SH   SOLE   187 0 0
ISHARES RUSSELL MC GWTH ETF Equities 464287481 31,693 280 SH   SOLE   280 0 0
ISHARES SILVER TRUST Equities 46428Q109 20,462 1,300 SH   SOLE   1,300 0 0
ISHARES TR BARCLAYS TIPS Equities 464287176 5,386 47 SH   SOLE   47 0 0
JD.COM INC Equities 47215P106 15,280 400 SH   SOLE   400 0 0
JEA FL ELEC SYS REV Convertible/ 46613C2F1 11,654 10,000 SH   SOLE   10,000 0 0
JEFFERIES GROUP Convertible/ 472319AK8 8,135 8,000 SH   SOLE   8,000 0 0
JEFFERSON COUNTY MO Convertible/ 473143DQ5 5,081 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON Equities 478160104 5,987,879 46,057 SH   SOLE   0 0 0
JOHNSON CONTROLS INC Equities 478366107 220,870 5,482 SH   SOLE   5,482 0 0
JP MORGAN PFDs, REITs, 46637G124 5,789 227 SH   SOLE   227 0 0
JP MORGAN CHASE PFDs, REITs, 48126E750 8,764 346 SH   SOLE   346 0 0
JPMORGAN CHASE PFDs, REITs, 481246700 3,393 127 SH   SOLE   127 0 0
JPMORGAN CHASE PFDs, REITs, 48127A161 4,170 155 SH   SOLE   155 0 0
JPMORGAN CHASE PFDs, REITs, 48127X542 1,412,030 52,375 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 707,113 7,404 SH   SOLE   7,404 0 0
JPMORGAN CHASE & CO Convertible/ 46625HGY0 101,243 100,000 SH   SOLE   0 0 0
JPMORGAN CHASE & V Convertible/ 46625HJF8 10,024 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & VAR Convertible/ 46625HKK5 124,200 120,000 SH   SOLE   0 0 0
JPMORGAN CHASE PFD PFDs, REITs, 48127R461 8,908 333 SH   SOLE   333 0 0
JUNIPER NETWORKS INC Equities 48203R104 60,530 2,175 SH   SOLE   2,175 0 0
JUNIPER NETWORKS INC Convertible/ 48203RAH7 742,331 725,000 SH   SOLE   0 0 0
JUNIPER NETWORKS INC Convertible/ 48203RAG9 7,031,739 6,615,000 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN Equities 485170302 7,282 67 SH   SOLE   67 0 0
KAO CORP Equities 485537302 589 10 SH   SOLE   10 0 0
KAYNE ANDERSON ENERGY DEVELOPMENT CO Equities 48660Q102 1,889 109 SH   SOLE   109 0 0
KBC GROUP NV Equities 48241F104 679 16 SH   SOLE   16 0 0
KDDI CORPORATION Equities 48667L106 921 70 SH   SOLE   70 0 0
KEYENCE CORP Equities J32491102 2,125 4 SH   SOLE   4 0 0
KEYSIGHT TECHNOLOGIES Equities 49338L103 5,249 126 SH   SOLE   126 0 0
KIMBERLY-CLARK CORP Equities 494368103 2,341,244 19,895 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP Convertible/ 494368AS2 100,214 82,000 SH   SOLE   0 0 0
KIMCO REALTY PFDs, REITs, 49446R745 1,169 46 SH   SOLE   46 0 0
KIMCO REALTY PFDs, REITs, 49446R794 1,344 53 SH   SOLE   53 0 0
KIMCO REALTY Equities 49446R109 9,892 506 SH   SOLE   506 0 0
KIMCO REALTY C PFDs, REITs, 49446R778 1,116 44 SH   SOLE   44 0 0
KINDER MORGAN INC PFDs, REITs, 49456B101 244,641 12,755 SH   SOLE   0 0 0
KING ETC WA SD #408 Convertible/ 494619BR9 10,038 10,000 SH   SOLE   10,000 0 0
KLA TENCOR CO Convertible/ 482480AC4 802,230 785,000 SH   SOLE   0 0 0
KLA-TENCOR CORP Equities 482480100 11,200 106 SH   SOLE   106 0 0
KLEIN TX ISD Convertible/ 498531FE7 11,892 10,000 SH   SOLE   10,000 0 0
KOHL'S CORP Equities 500255104 1,826 40 SH   SOLE   40 0 0
KOMATSU LTD Equities 500458401 1,020 36 SH   SOLE   36 0 0
KOPIN CORP Equities 500600101 25,854 6,200 SH   SOLE   6,200 0 0
KRAFT HEINZ CO Equities 500754106 315,551 4,069 SH   SOLE   4,069 0 0
L BRANDS INC Equities 501797104 3,828 92 SH   SOLE   92 0 0
L BRANDS INC Convertible/ 532716AU1 133,438 125,000 SH   SOLE   0 0 0
L BRANDS INC Convertible/ 532716AT4 4,323,000 3,930,000 SH   SOLE   0 0 0
L BRANDS INC Convertible/ 532716AS6 9,279,363 8,455,000 SH   SOLE   0 0 0
L-3 COMMUNICATIONS Equities 502424104 6,595 35 SH   SOLE   35 0 0
LAB CORP OF AMER HLDG Equities 50540R409 47,857 317 SH   SOLE   317 0 0
LADDER CAP CORP PFDs, REITs, 505743104 20,670 1,500 SH   SOLE   1,500 0 0
LAM RESEARCH CORPORATION Equities 512807108 6,291 34 SH   SOLE   34 0 0
LAMB WESTON HOLDINGS Equities 513272104 15,614 333 SH   SOLE   333 0 0
LANCASTER CO PA HOS Convertible/ 514045M34 22,783 20,000 SH   SOLE   0 0 0
LAREDO PETE INC Equities 516806106 18,102 1,400 SH   SOLE   1,400 0 0
LASERSIGHT INC Equities 517924304 0 2 SH   SOLE   2 0 0
LEADIS TECH INC Equities 52171N103 5 2,500 SH   SOLE   2,500 0 0
LEGGETT & PLATT Equities 524660107 2,943,461 61,669 SH   SOLE   0 0 0
LEHMAN BROS HLDGS Convertible/ 525ESCGU7 1,150 20,000 SH   SOLE   0 0 0
LEHMAN BROS HOLDING IXXX Equities 524ESC100 0 1,000 SH   SOLE   1,000 0 0
LENNOX INTL INC Equities 526107107 8,949 50 SH   SOLE   50 0 0
LIBERTY BROADBAND CO Equities 530307107 283 3 SH   SOLE   3 0 0
LIBERTY BROADBAND CO Equities 530307305 477 5 SH   SOLE   5 0 0
LIBERTY INTERACTIV CORP Equities 53071M104 3,300 140 SH   SOLE   140 0 0
LIBERTY INTERACTIVE Convertible/ 530715AJ0 18,870 17,000 SH   SOLE   0 0 0
LIBERTY INTERACTV Equities 53071M880 576 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP Equities 531229706 25 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP Equities 531229888 25 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP Equities 531229870 219 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORP Equities 531229854 267 7 SH   SOLE   7 0 0
LIBERTY MEDIA CORP Equities 531229409 838 20 SH   SOLE   20 0 0
LIBERTY MEDIA CORP Equities 531229607 1,675 40 SH   SOLE   40 0 0
LIONS GATE ENTMT Equities 535919500 795 25 SH   SOLE   25 0 0
LIVE NATION ENTERTAINMENT INC Equities 538034109 3,179 73 SH   SOLE   73 0 0
LIVE NATION ENTERTAINMENT INC Convertible/ 538034AJ8 4,941,094 3,730,000 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP Equities 539830109 2,043,260 6,585 SH   SOLE   6,585 0 0
LOCKHEED MARTIN CORP Convertible/ 539830BF5 426,100 420,000 SH   SOLE   0 0 0
LOGMEIN INC Equities 54142L109 5,503 50 SH   SOLE   50 0 0
LOS ANGELES CA Convertible/ 544495WB6 56,200 50,000 SH   SOLE   0 0 0
LOWELL COPPER LTD Equities 54755T100 1,271 1,550 SH   SOLE   1,550 0 0
LOWER CO RIV AUTH T Convertible/ 54811GZS2 11,956 10,000 SH   SOLE   10,000 0 0
LOWER CO RIV AUTH T Convertible/ 54810CP53 20,364 20,000 SH   SOLE   0 0 0
LOWES CO INC Convertible/ 548661AH0 743,430 575,000 SH   SOLE   0 0 0
LOWE'S COS INC Equities 548661107 35,893 449 SH   SOLE   449 0 0
LSC COMM INC Equities 50218P107 1,651 100 SH   SOLE   100 0 0
LTC PROPERTIES, INC PFDs, REITs, 502175102 32,886 700 SH   SOLE   700 0 0
LUMENTUM HOLDINGS INC Equities 55024U109 54 1 SH   SOLE   1 0 0
LUXOTTICA GRP SPA Equities 55068R202 33,438 600 SH   SOLE   600 0 0
LYONDELLBASELL INDUS NV Equities N53745100 2,664,247 26,898 SH   SOLE   0 0 0
M/I HOMES INC Convertible/ 55292PAB1 8,132,947 8,068,000 SH   SOLE   0 0 0
MA ST Convertible/ 57582NSJ5 10,881 10,000 SH   SOLE   10,000 0 0
MA ST WTR RES AUTH Convertible/ 576051BG0 10,340 10,000 SH   SOLE   10,000 0 0
MACQUARIE INFRASTRUCTURE CO Convertible/ 55608BAA3 1,975,688 1,865,000 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE CO Convertible/ 55608BAB1 3,597,031 3,710,000 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PTNRS PFDs, REITs, 559080106 412,432 5,804 SH   SOLE   5,804 0 0
MAIN STR NAT GAS Convertible/ 56036YEF8 20 10,000 SH   SOLE   10,000 0 0
MAKITA CORP Equities 560877300 1,698 42 SH   SOLE   42 0 0
MALLINCKRODT PLC Equities G5785G107 11,323 303 SH   SOLE   303 0 0
MANITOWOC COMPANY INC Equities 563571108 1,818 202 SH   SOLE   202 0 0
MANULIFE FINANCIAL CORP Equities 56501R106 20,290 1,000 SH   SOLE   1,000 0 0
MARATHON OIL CORP Equities 565849106 1,356 100 SH   SOLE   100 0 0
MARATHON PETRO CORP Equities 56585A102 298,716 5,327 SH   SOLE   5,327 0 0
MARICOPA AZ CCD Convertible/ 566795LB4 25,642 25,000 SH   SOLE   0 0 0
MARICOPA AZ SD #4 Convertible/ 567137F25 17,051 15,000 SH   SOLE   0 0 0
MARKEL Equities 570535104 16,020 15 SH   SOLE   15 0 0
MARKET VECTORS GOLD MINERS ETF Equities 57060U100 17,220 750 SH   SOLE   750 0 0
MARKET VECTORS INDIA SC ETF Equities 57061R551 46,811 825 SH   SOLE   825 0 0
MARKET VECTORS JR GOLDMINERS ETF Equities 57060U589 11,757 350 SH   SOLE   350 0 0
MARRIOTT INTL INC CL A Equities 571903202 26,462 240 SH   SOLE   240 0 0
MARVELL TECH GRP LTD Equities G5876H105 3,759 210 SH   SOLE   210 0 0
MASTERCARD INC Equities 57636Q104 117,196 830 SH   SOLE   830 0 0
MATCH GROUP INC Equities 57665R106 338,574 14,600 SH   SOLE   0 0 0
MC DONALDS CORP Convertible/ 58013MEG5 15,613 15,000 SH   SOLE   0 0 0
MCCORMICK & CO INC Equities 579780206 29,766 290 SH   SOLE   290 0 0
MCDONALD'S CORP Equities 580135101 111,768 713 SH   SOLE   713 0 0
MCDONALDS CORP Convertible/ 58013MEX8 468,302 460,000 SH   SOLE   0 0 0
MEDICAL PROP TRUST INC PFDs, REITs, 58463J304 629,584 47,950 SH   SOLE   0 0 0
MEDTRONIC INC Equities 585055106 588,175 7,563 SH   SOLE   7,563 0 0
MERCADOLIBRE INC Equities 58733R102 12,947 50 SH   SOLE   50 0 0
MERCK & CO INC Equities 589331107 3,005,166 46,934 SH   SOLE   0 0 0
MERITAGE HOMES CORP Convertible/ 59001AAN2 737,000 670,000 SH   SOLE   0 0 0
MERITAGE HOMES CORP Convertible/ 59001AAY8 1,154,250 1,080,000 SH   SOLE   0 0 0
MERITAGE HOMES CORP Convertible/ 59001AAQ5 5,304,420 4,653,000 SH   SOLE   0 0 0
MERITAGE HOMES CORP Convertible/ 59001AAT9 4,954,650 4,930,000 SH   SOLE   0 0 0
MERITOR INC Convertible/ 043353AH4 1,677,257 1,435,000 SH   SOLE   0 0 0
MERRILL LYNCH PFD PFDs, REITs, 59025D207 28,000 1,055 SH   SOLE   1,055 0 0
MESA ROYALTY TRUST ORD Equities 590660106 3,322 215 SH   SOLE   215 0 0
METLIFE INC Equities 59156R108 8,728 168 SH   SOLE   168 0 0
METROPOLITAN STATE Convertible/ 592573AT6 165,228 155,000 SH   SOLE   0 0 0
MFS INTERMARKET INCOME I Equities 59318R103 0 5,516 SH   SOLE   5,516 0 0
MGM GROWTH PPTYS LLC PFDs, REITs, 55303A105 5,030,569 166,520 SH   SOLE   0 0 0
MGM RESORTS INTL Equities 552953101 2,610,459 80,100 SH   SOLE   0 0 0
MGM RESORTS INTL Convertible/ 552953BW0 345,600 320,000 SH   SOLE   0 0 0
MI ST BLDG AUTH Convertible/ 594615BA3 11,293 10,000 SH   SOLE   10,000 0 0
MIAMI-DADE CN FL Convertible/ 59333NQM8 5,285 5,000 SH   SOLE   5,000 0 0
MIAMI-DADE CNTY FL Convertible/ 59333FKF6 36,506 35,000 SH   SOLE   0 0 0
MICHELIN COMPAGNIE ADR Equities 59410T106 1,168 40 SH   SOLE   40 0 0
MICROISLET INC XXX Equities 59507Q106 0 3,000 SH   SOLE   3,000 0 0
MICROSOFT CORP Convertible/ 594918AH7 20,732 20,000 SH   SOLE   0 0 0
MICROSOFT CORP Convertible/ 594918AW4 53,168 50,000 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 8,852,971 118,848 SH   SOLE   0 0 0
MICROVISION INC WA Equities 594960106 9,174 3,300 SH   SOLE   3,300 0 0
MIDDLEBY CORP Equities 596278101 38,451 300 SH   SOLE   300 0 0
MINN ST PAUL MN ARP Convertible/ 603827UN4 22,290 20,000 SH   SOLE   0 0 0
MIRANT CORPORATION PFDs, REITs, 604675991 0 374 SH   SOLE   374 0 0
MKT VECTOR HY MUNI INDX ETF Equities 57060U878 125,240 4,000 SH   SOLE   4,000 0 0
MO ST HLTH/ED Convertible/ 6069017U4 10,411 10,000 SH   SOLE   10,000 0 0
MO ST HWY/TRANS Convertible/ 60636WJH9 10,534 10,000 SH   SOLE   10,000 0 0
MOLSON COORS BREWING CO B Equities 60871R209 20,410 250 SH   SOLE   250 0 0
MONDELEZ INTL INC Equities 609207105 212,652 5,230 SH   SOLE   5,230 0 0
MONRO MUFFLER BRAKE INC Equities 610236101 648,218 11,565 SH   SOLE   11,565 0 0
MONSANTO CO Equities 61166W101 154,208 1,287 SH   SOLE   1,287 0 0
MOOG INC CL A Equities 615394202 50,058 600 SH   SOLE   600 0 0
MORGAN STANL PFDs, REITs, 61762V200 6,279 214 SH   SOLE   214 0 0
MORGAN STANL PFDs, REITs, 61762V507 5,911 219 SH   SOLE   219 0 0
MORGAN STANLEY Equities 617446448 2,409 50 SH   SOLE   50 0 0
MORGAN STANLEY Convertible/ 61760LFF7 13,249 13,000 SH   SOLE   0 0 0
MORGAN STANLEY A DEP SH PFDs, REITs, 61747S504 2,237 97 SH   SOLE   97 0 0
MOSAIC CO Equities 61945A107 1,037,205 48,041 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC Equities 620076307 2,716 32 SH   SOLE   32 0 0
MP WSTRN ST UNIV Convertible/ 606432BT8 10,159 10,000 SH   SOLE   10,000 0 0
MPHASE TECH INC Equities 62472C102 0 400 SH   SOLE   400 0 0
MS ST UNIV ED BLD Convertible/ 605699JB4 25,615 25,000 SH   SOLE   0 0 0
MUNSTER IN SBC Convertible/ 626388QL9 30,788 30,000 SH   SOLE   0 0 0
MYLAN NV Equities N59465109 627 20 SH   SOLE   20 0 0
MYZIPSOFT INC Equities 628703100 0 311 SH   SOLE   311 0 0
NATIONAL RURAL Convertible/ 637432LR4 8,708 8,000 SH   SOLE   8,000 0 0
NATL FUEL GAS CO Equities 636180101 2,831 50 SH   SOLE   50 0 0
NATL GEN PFD PFDs, REITs, 636220808 25,330 1,000 SH   SOLE   1,000 0 0
NATL OILWELL VARCO INC Equities 637071101 2,322 65 SH   SOLE   65 0 0
NATL RETAIL PP PFDs, REITs, 637417809 2,324 91 SH   SOLE   91 0 0
NBCUNIVERSAL MED Convertible/ 63946BAD2 53,999 50,000 SH   SOLE   0 0 0
NC EASTERN MUNI PWR Convertible/ 658196PP9 5,958 5,000 SH   SOLE   5,000 0 0
NC MUN PWR CA ELEC Convertible/ 658203X82 12,039 10,000 SH   SOLE   10,000 0 0
NC ST LTD OBG Convertible/ 65829QAR5 25,596 25,000 SH   SOLE   0 0 0
NESTLE SA Equities 641069406 42,005 500 SH   SOLE   500 0 0
NESTLE SA ORD Equities H57312649 6,702 80 SH   SOLE   80 0 0
NETAPP INC Equities 64110D104 13,128 300 SH   SOLE   300 0 0
NETFLIX INC Equities 64110L106 55,130 304 SH   SOLE   304 0 0
NETGEAR Equities 64111Q104 11,424 240 SH   SOLE   240 0 0
NEUROCRINE BIOSCIENCES Equities 64125C109 6,128 100 SH   SOLE   100 0 0
NEW LONDON IA CSD Convertible/ 646556AK6 21,372 20,000 SH   SOLE   0 0 0
NEW MEDIA INV GRP INC Equities 64704V106 10,664 721 SH   SOLE   721 0 0
NEW RESIDENTIAL INV CORP PFDs, REITs, 64828T102 250,950 15,000 SH   SOLE   0 0 0
NEW SENIOR INV GRP INC Equities 648691103 15,244 1,666 SH   SOLE   1,666 0 0
NEW YORK CMTY BANCORP PFD PFDs, REITs, 64944P307 642,998 12,645 SH   SOLE   0 0 0
NEW YORK MTG PFD PFDs, REITs, 649604808 25,430 1,000 SH   SOLE   1,000 0 0
NEW YORK N Y Convertible/ 64966LS77 11,906 10,000 SH   SOLE   10,000 0 0
NEWMONT MINING CORP Equities 651639106 10,315 275 SH   SOLE   275 0 0
NEXPRISE INC Equities 65333Q202 0 1 SH   SOLE   1 0 0
NEXTERA EGY CAP PFDs, REITs, 65339K704 1,081 43 SH   SOLE   43 0 0
NEXTERA EGY L PFDs, REITs, 65339K803 2,238 89 SH   SOLE   89 0 0
NEXTERA ENERGY PFDs, REITs, 65339K886 932 37 SH   SOLE   37 0 0
NEXTERA ENERGY C PFDs, REITs, 65339K605 1,083 43 SH   SOLE   43 0 0
NEXTERA ENERGY INC Equities 65339F101 149,481 1,020 SH   SOLE   1,020 0 0
NICHOLAS APPLEGATE CONV Equities 65370G109 612,500 98,000 SH   SOLE   0 0 0
NIKE INC Equities 654106103 619,348 11,945 SH   SOLE   11,945 0 0
NJ ST TRANS TR Convertible/ 646136XS5 5,598 5,000 SH   SOLE   5,000 0 0
NJ ST TRANS TR Convertible/ 646136XR7 127,450 100,000 SH   SOLE   0 0 0
NOBLE ENERGY INC Equities 655044105 13,896 490 SH   SOLE   490 0 0
NORDEA BK AB SWEDEN Equities 65557A206 680 50 SH   SOLE   50 0 0
NORDSON CORP Equities 655663102 17,775 150 SH   SOLE   150 0 0
NORDSTROM INC Equities 655664100 56,580 1,200 SH   SOLE   1,200 0 0
NORFOLK SOUTHERN CORP Equities 655844108 86,337 653 SH   SOLE   653 0 0
NORTHERN TRUST CORP Equities 665859104 27,579 300 SH   SOLE   300 0 0
NORTHROP GRUMMAN Convertible/ 666807BE1 212,461 205,000 SH   SOLE   0 0 0
NOTIS GLOBAL INC Equities 66980B100 0 100 SH   SOLE   100 0 0
NOVARTIS AG Equities 66987V109 17,342 202 SH   SOLE   202 0 0
NOVATO CA RDA Convertible/ 66988TBB8 25,010 25,000 SH   SOLE   0 0 0
NOW INC Equities 67011P100 2,141 155 SH   SOLE   155 0 0
NUANCE COMM INC Equities 67020Y100 1,336 85 SH   SOLE   85 0 0
NUANCE COMM INC Convertible/ 67020YAG5 5,886,360 5,910,000 SH   SOLE   0 0 0
NUANCE COMM INC Convertible/ 67020YAF7 10,538,133 10,515,000 SH   SOLE   0 0 0
NUCOR Equities 670346105 3,923 70 SH   SOLE   70 0 0
NUVEEN DIV ADV MUNI FD Equities 67066V101 154,103 10,860 SH   SOLE   10,860 0 0
NUVEEN S&P 500 BUY-WRITE INC FD Equities 6706ER101 7,577 542 SH   SOLE   542 0 0
NVIDIA Equities 67066G104 159,999 895 SH   SOLE   895 0 0
NY ST DORM AUTH PER Convertible/ 64990EUT2 12,165 10,000 SH   SOLE   10,000 0 0
NY ST DORM AUTH S/T Convertible/ 64990ADN2 11,576 10,000 SH   SOLE   10,000 0 0
NYC NY HDC MFH Convertible/ 64972CCX9 10,249 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETRO CORP Equities 674599015 33,026 514 SH   SOLE   514 0 0
OCCIDENTAL PETROL Convertible/ 674599BY0 10,562 10,000 SH   SOLE   10,000 0 0
OCLARO INC Equities 67555N107 121 14 SH   SOLE   14 0 0
OH ST WTR DEV AUTH Convertible/ 677659W34 22,062 20,000 SH   SOLE   0 0 0
OH ST WTR POLL REV Convertible/ 67766WVL3 11,511 10,000 SH   SOLE   10,000 0 0
OMDA OIL & GAS INC Equities 67087W203 0 1 SH   SOLE   1 0 0
OMEGA HLTHCARE INVS INC PFDs, REITs, 681936100 253,685 7,950 SH   SOLE   7,950 0 0
OMNICOM GROUP INC Equities 681919106 7,703 104 SH   SOLE   104 0 0
ON SEMICONDUCTOR CORP Equities 682189105 21,942 1,188 SH   SOLE   1,188 0 0
ONCOLOGIX TECH INC Equities 68230M209 0 1,250 SH   SOLE   1,250 0 0
ONEOK INC Equities 682680103 5,763 104 SH   SOLE   104 0 0
OPKO HEALTH INC Equities 68375N103 13,720 2,000 SH   SOLE   2,000 0 0
ORACLE CORP Equities 68389X105 3,148,909 65,127 SH   SOLE   0 0 0
ORACLE CORP Convertible/ 68389XAS4 1,167,176 1,100,000 SH   SOLE   0 0 0
ORACLE CORPORATIO Convertible/ 68389XBK0 4,958 5,000 SH   SOLE   5,000 0 0
ORBIT BRANDS CORP Equities 68556C108 0 100,000 SH   SOLE   0 0 0
ORLANDO FL SPL Convertible/ 68641HGQ1 109,562 100,000 SH   SOLE   0 0 0
OUTFRONT MEDIA INC PFDs, REITs, 69007J106 12,590 500 SH   SOLE   500 0 0
PA ECODEV FA WS Convertible/ 708692BC1 14,993 15,000 SH   SOLE   0 0 0
PA ST TPK COMMN TPK Convertible/ 709224FX2 11,886 10,000 SH   SOLE   10,000 0 0
PACIFIC BLUE ENERGY CORP Equities 69404A104 0 1,000 SH   SOLE   1,000 0 0
PACTIV LLC Convertible/ 880394AE1 5,713 5,000 SH   SOLE   5,000 0 0
PALO ALTO NETWORKS Equities 697435105 21,039 146 SH   SOLE   146 0 0
PAN AMERICAN SILVER CP Equities 697900108 11,935 700 SH   SOLE   700 0 0
PANDORA MEDIA INC Equities 698354107 770 100 SH   SOLE   100 0 0
PAPA MURPHY'S HLDG INC Equities 698814100 2,083 350 SH   SOLE   350 0 0
PARK HOTELS & RESORTS INC PFDs, REITs, 700517105 55,120 2,000 SH   SOLE   2,000 0 0
PARKER-HANNIFIN CORP Equities 701094104 62,307 356 SH   SOLE   356 0 0
PARTNERRE LTD PFDs, REITs, G68603128 560 22 SH   SOLE   20 0 0
PATRIOT GOLD CORP Equities 70337F103 40 500 SH   SOLE   500 0 0
PAYCHEX INC Equities 704326107 600,263 10,011 SH   SOLE   10,011 0 0
PAYPAL HOLDINGS INC Equities 70450Y103 9,220 144 SH   SOLE   144 0 0
PENNYMAC MORT INV TRUST PFDs, REITs, 70931T103 139,120 8,000 SH   SOLE   8,000 0 0
PENTAIR PLC Equities H6169Q108 2,379 35 SH   SOLE   35 0 0
PEORIA AZ W/W Convertible/ 712851AJ3 36,685 35,000 SH   SOLE   0 0 0
PEPSICO INC Equities 713448108 3,553,057 31,886 SH   SOLE   0 0 0
PEPSICO INC Convertible/ 713448BH0 52,904 51,667 SH   SOLE   0 0 0
PEPSICO INCORPOR Convertible/ 713448CS5 10,008 10,000 SH   SOLE   10,000 0 0
PFIZER INC Equities 717081103 4,345,484 121,722 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC Equities 718172109 938,035 8,450 SH   SOLE   8,450 0 0
PHILLIPS 66 Equities 718546104 1,643,850 17,944 SH   SOLE   0 0 0
PHOENIX AZ CVC IMP Convertible/ 718849BD3 11,038 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WST WTR Convertible/ 71883PJP3 12,052 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible/ 71883RJQ7 10,692 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible/ 71883RNK5 11,953 10,000 SH   SOLE   10,000 0 0
PHYSICIANS REALTY TRUST PFDs, REITs, 71943U104 37,233 2,100 SH   SOLE   2,100 0 0
PIMA CN AZ IDA E Convertible/ 72177MLE5 925 10,000 SH   SOLE   10,000 0 0
PIMA CN AZ IDA L Convertible/ 72177LAS8 50,643 50,000 SH   SOLE   0 0 0
PIMA CN AZ SWR Convertible/ 721876RH5 11,371 10,000 SH   SOLE   10,000 0 0
PIMCO 1-5 YR US TIPS ETF Equities 72201R205 36,540 700 SH   SOLE   700 0 0
PIMCO INC STRAT FD Equities 72201H108 790,418 65,216 SH   SOLE   0 0 0
PIMCO INC STRAT FD II Equities 72201J104 741,510 69,300 SH   SOLE   0 0 0
PIMCO MUNI INC FD II Equities 72200W106 152,932 11,621 SH   SOLE   11,621 0 0
PIMCO MUNICIPAL INCOME I Equities 72201A103 56,039 4,725 SH   SOLE   4,725 0 0
PIONEER NATURAL RES CO Equities 723787107 73,770 500 SH   SOLE   500 0 0
PJT PARTNERS INC Equities 69343T107 958 25 SH   SOLE   25 0 0
PLAINS ALL AMERN PPLN LP PFDs, REITs, 726503105 64,290 3,034 SH   SOLE   3,034 0 0
PNC FINL GP PFDs, REITs, 693475832 3,089 120 SH   SOLE   120 0 0
PNC FINL SVCS GRP INC Equities 693475105 4,589,862 34,057 SH   SOLE   0 0 0
PNC FINL SVCS PFD PFDs, REITs, 693475857 1,427,633 49,726 SH   SOLE   0 0 0
PORTLAND GENERAL ELEC Equities 736508847 22,820 500 SH   SOLE   500 0 0
POTASH CORP SASK INC Equities 73755L107 21,202 1,102 SH   SOLE   1,102 0 0
POWERSHARES QQQ Equities 73935A104 4,364 30 SH   SOLE   30 0 0
POWERSHARES RSSLLl 2000 Equities 73935X872 26,537 860 SH   SOLE   860 0 0
PPG INDUSTRIES INC Equities 693506107 16,734 154 SH   SOLE   154 0 0
PPL CAP FDG PFDs, REITs, 69352P202 720 28 SH   SOLE   28 0 0
PRAXAIR INC Equities 74005P104 4,192 30 SH   SOLE   30 0 0
PRESTIGE BRANDS HOLDINGS Equities 74112D101 10,018 200 SH   SOLE   200 0 0
PRINCIPAL FINANCIAL Equities 74251V102 6,434 100 SH   SOLE   100 0 0
PROCTOR & GAMBLE CO Equities 742718109 3,286,673 36,125 SH   SOLE   0 0 0
PROLOGIS INC PFDs, REITs, 74340W103 215,764 3,400 SH   SOLE   3,400 0 0
PROSHARES SHORT DOW 30 Equities 74347R701 3,310 200 SH   SOLE   200 0 0
PROSHARES ULTRASHORT 20 YR TREASURY Equities 74347B201 35,580 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRASHORT ETF Equities 74348A590 10,720 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRASHORT S&P 500 Equities 74347R883 11,709 251 SH   SOLE   251 0 0
PROSHS ULTRA SILVER Equities 74347W841 13,260 400 SH   SOLE   400 0 0
PROTO LABS INC Equities 743713109 17,666 220 SH   SOLE   220 0 0
PRUDENTIAL CORP PLC Equities 74435K204 2,635 55 SH   SOLE   55 0 0
PRUDENTIAL FIN Equities 744320607 2,329 91 SH   SOLE   91 0 0
PRUDENTIAL FINL PFDs, REITs, 744320706 13,339 518 SH   SOLE   518 0 0
PRUDENTIAL FINL Equities 744320102 59,022 555 SH   SOLE   555 0 0
PRUDENTIAL PLC PFD PFDs, REITs, G7293H114 5,314 200 SH   SOLE   200 0 0
PS BUSINESS PARKS PFDs, REITs, 69360J685 3,145 125 SH   SOLE   125 0 0
PS BUSINESS PARKS INC PFDs, REITs, 69360J669 3,571 142 SH   SOLE   142 0 0
PUB SVC ENTERPRISE GP Equities 744573106 2,775 60 SH   SOLE   60 0 0
PUBLIC STORA PFDs, REITs, 74460W842 1,482 55 SH   SOLE   55 0 0
PUBLIC STORAGE PFDs, REITs, 74460W107 678 27 SH   SOLE   27 0 0
PUBLIC STORAGE PFDs, REITs, 74460W602 1,058 42 SH   SOLE   42 0 0
PUBLIC STORAGE PFDs, REITs, 74460W800 1,063 42 SH   SOLE   42 0 0
PUBLIC STORAGE PFDs, REITs, 74460W826 2,014 77 SH   SOLE   77 0 0
PUBLIC STORAGE CL A PFDs, REITs, 74460W792 803 30 SH   SOLE   30 0 0
PUBLIC STORAGE INC PFDs, REITs, 74460D109 14,337 67 SH   SOLE   67 0 0
PUTNAM MUNICIPAL OPPTUN Equities 746922103 126,300 10,000 SH   SOLE   10,000 0 0
QIAGEN NV Equities N72482123 1,922 61 SH   SOLE   61 0 0
QUALCOMM INC Equities 747525103 8,066,687 155,607 SH   SOLE   0 0 0
QUALCOMM INC Convertible/ 747525AE3 1,294,355 1,260,000 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC Equities 74834L100 4,732 51 SH   SOLE   51 0 0
QUIDEL CORP Equities 74838J101 12,062 275 SH   SOLE   275 0 0
QUIDEL CORP Convertible/ 74838JAA9 17,064,568 11,240,000 SH   SOLE   0 0 0
QWEST COMMUNS Equities 749121109 104,577 1,100 SH   SOLE   1,100 0 0
QWEST CORP Equities 74913G303 1,017 40 SH   SOLE   40 0 0
QWEST CORP PFDs, REITs, 74913G501 1,039 41 SH   SOLE   41 0 0
RALPH LAUREN CO Convertible/ 751212AA9 10,036 10,000 SH   SOLE   10,000 0 0
RAYONIER PFDs, REITs, 754907103 9,100 315 SH   SOLE   315 0 0
RAYTHEON CO Equities 755111507 3,870,244 20,743 SH   SOLE   0 0 0
RAYTHEON CO Convertible/ 755111AF8 107,584 80,000 SH   SOLE   0 0 0
REALTY INCOME CORP PFDs, REITs, 756109104 265,934 4,650 SH   SOLE   4,650 0 0
RECRO PHARMA INC Equities 75629F109 17,960 2,000 SH   SOLE   2,000 0 0
RED ELECTRICA CORP Equities 756568101 1,146 110 SH   SOLE   110 0 0
REGIONS FINA PFDs, REITs, 7591EP506 3,715 130 SH   SOLE   130 0 0
REGIONS FINL CORP Equities 7591EP100 30,460 2,000 SH   SOLE   2,000 0 0
REGL TRAN DST CO CO Convertible/ 75913TJE5 11,025 10,000 SH   SOLE   10,000 0 0
REGULUS THERAPEUTICS INC Equities 75915K101 250 200 SH   SOLE   200 0 0
REINSURANCE GP PFDs, REITs, 759351703 1,451 51 SH   SOLE   51 0 0
RENAISSANCER PFDs, REITs, G7498P119 2,343 93 SH   SOLE   93 0 0
RENAISSANCERE PFDs, REITs, G7498P309 463 18 SH   SOLE   18 0 0
REPUBLIC SERVICES INC Equities 760759100 5,160,227 78,114 SH   SOLE   0 0 0
REPUBLIC SERVICES INC Convertible/ 760761AB2 159,851 150,000 SH   SOLE   0 0 0
REPUBLIC SERVICES INC Convertible/ 760759AH3 3,738,662 3,510,000 SH   SOLE   0 0 0
RESMED INC Equities 761152107 30,784 400 SH   SOLE   400 0 0
RETAIL PROP OF AMERICA INC PFDs, REITs, 76131V202 13,248 1,009 SH   SOLE   1,009 0 0
RETX PLC Equities 759530108 1,386 62 SH   SOLE   62 0 0
REVANCE THERAPEUTICS Equities 761330109 5,510 200 SH   SOLE   200 0 0
REYNOLDS AMERIC Convertible/ 544152AA9 27,236 25,000 SH   SOLE   0 0 0
RH Equities 74967X103 82,978 1,180 SH   SOLE   1,180 0 0
RMR GROUP INC Equities 74967R106 514 10 SH   SOLE   10 0 0
ROSEMONT IL Convertible/ 777543SS9 10,578 10,000 SH   SOLE   10,000 0 0
ROSS STORES INC Equities 778296103 2,906 45 SH   SOLE   45 0 0
ROYAL BANK CAN PFDs, REITs, 78013G402 935 37 SH   SOLE   37 0 0
ROYAL BANK CANAD Convertible/ 78012KKU0 10,093 10,000 SH   SOLE   10,000 0 0
ROYAL BNK SCOT PFDs, REITs, 780097739 1,952 76 SH   SOLE   76 0 0
ROYAL DUTCH SHELL PLC PFDs, REITs, 780259107 6,442 103 SH   SOLE   103 0 0
ROYAL DUTCH SHELL PLC Equities 780259206 43,254 714 SH   SOLE   714 0 0
ROYAL GOLD CORP Convertible/ 780287AA6 54,789 50,000 SH   SOLE   0 0 0
ROYAL GOLD INC Equities 780287108 34,588 402 SH   SOLE   402 0 0
ROYAL KPN NV Equities 780641205 656 190 SH   SOLE   190 0 0
RPM INTL INC Equities 749685103 1,403,122 27,330 SH   SOLE   0 0 0
RPM INTL INC Convertible/ 749685AT0 167,166 145,000 SH   SOLE   0 0 0
RTI INTL METALS INC Convertible/ 74973WAB3 6,354,128 5,785,000 SH   SOLE   0 0 0
RYANAIR HLDGS PLC Equities 783513203 843 8 SH   SOLE   8 0 0
RYOHIN KEIKAKU CO Equities 78392U105 1,776 30 SH   SOLE   30 0 0
S VY SWR DST UT Convertible/ 84059QBX3 5,055 5,000 SH   SOLE   5,000 0 0
SABRA HLTH CARE PFDs, REITs, 78573L106 24,639 1,123 SH   SOLE   1,123 0 0
SAFEWAY INC Convertible/ 786514BA6 24,650 29,000 SH   SOLE   0 0 0
SALESFORCE.COM INC Equities 79466L302 31,202 334 SH   SOLE   334 0 0
SALT RIVER PRJ AZ Convertible/ 79575DXA3 25,261 25,000 SH   SOLE   0 0 0
SALT RIVER PROJ AZ Convertible/ 79575DA59 15,735 15,000 SH   SOLE   0 0 0
SALT VERDE AZ FC Convertible/ 79575EAJ7 40,106 35,000 SH   SOLE   0 0 0
SALT VERDE AZ FC Convertible/ 79575EAK4 58,014 50,000 SH   SOLE   0 0 0
SALT VERDE AZ FC Convertible/ 79575EAP3 60,241 50,000 SH   SOLE   0 0 0
SALT VERDE AZ FC Convertible/ 79575EAS7 59,815 50,000 SH   SOLE   0 0 0
SALT VERDE AZ FC Convertible/ 79575EAR9 71,698 60,000 SH   SOLE   0 0 0
SAMPO OYJ Equities 79588J102 1,985 75 SH   SOLE   75 0 0
SAN JOSE CA ARPT Convertible/ 798136TS6 61,984 55,000 SH   SOLE   0 0 0
SAN MATEO CA Convertible/ 799022BY3 15,107 15,000 SH   SOLE   0 0 0
SANOFI Equities 80105N105 49,790 1,000 SH   SOLE   1,000 0 0
SANOFI 20RTSF Equities 80105N113 365 1,014 SH   SOLE   1,014 0 0
SARASOTA CN FL Convertible/ 803301CQ1 10,569 10,000 SH   SOLE   10,000 0 0
SASOL LTD Equities 803866300 1,377 50 SH   SOLE   50 0 0
SCANA CORP Equities 80589M102 48,490 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD Equities 806857108 2,792,536 40,031 SH   SOLE   0 0 0
SCHWAB US DIV EQUITY ETF Equities 808524797 9,360 200 SH   SOLE   200 0 0
SCHWAB US LC ETF Equities 808524201 1,201 20 SH   SOLE   20 0 0
SCHWAB US LC VAL ETF Equities 808524409 1,036 20 SH   SOLE   20 0 0
SCHWAB US REIT ETF Equities 808524847 12,833 312 SH   SOLE   312 0 0
SCHWAB US SC ETF Equities 808524607 1,684 25 SH   SOLE   25 0 0
SEABRIDGE GOLD INC Equities 811916105 18,605 1,525 SH   SOLE   1,525 0 0
SEAGATE TECHNOLOGY Equities G7945J104 4,378 132 SH   SOLE   132 0 0
SEATTLE GENETICS INC Equities 812578102 21,764 400 SH   SOLE   400 0 0
SECURITY NATL FINL CORP Equities 814785309 2,101 412 SH   SOLE   412 0 0
SELECT INCOME REIT PFDs, REITs, 81618T100 2,443,877 104,350 SH   SOLE   0 0 0
SEMPRA ENERGY Equities 816851109 22,255 195 SH   SOLE   195 0 0
SENIOR HSG PPT PFDs, REITs, 81721M208 2,310 91 SH   SOLE   91 0 0
SERVICEMASTER CO LTD Convertible/ 817609AB6 5,400 5,000 SH   SOLE   5,000 0 0
SEVENTY SEVEN ENERGY PFDs, REITs, 818ESC998 0 50 SH   SOLE   50 0 0
SHIP FINANCE INTL Equities G81075106 8,700 600 SH   SOLE   600 0 0
SHIRE PLC Equities 82481R106 5,972 39 SH   SOLE   39 0 0
SHOPIFY INC Equities 82509L107 27,375 235 SH   SOLE   235 0 0
SIEMENS AG Equities 826197501 14,150 200 SH   SOLE   200 0 0
SIMON PPTY GRP Equities 828806109 11,593 72 SH   SOLE   72 0 0
SIMON PPTY GRP Convertible/ 828807CK1 12,290 12,000 SH   SOLE   12,000 0 0
SIRIUS XM HLDG INC Equities 82966U103 1,656 300 SH   SOLE   300 0 0
SKECHERS USA INC Equities 830566105 37,635 1,500 SH   SOLE   1,500 0 0
SKYWORKS SOLUTIONS INC Equities 83088M102 10,190 100 SH   SOLE   100 0 0
SNAP INC Equities 83304A106 28,644 1,970 SH   SOLE   1,970 0 0
SOFTBANK CORP Equities 83404D109 1,057 26 SH   SOLE   26 0 0
SOLARWINDOW TECHNOLO Equities 83417L106 2,162 550 SH   SOLE   550 0 0
SONOCO PRODUCTS CO Equities 835495102 429,863 8,521 SH   SOLE   8,521 0 0
SOUTH32 LTD Equities 84473L105 142 11 SH   SOLE   11 0 0
SOUTHERN CO Equities 842587107 9,828 200 SH   SOLE   200 0 0
SOUTHERN COMPAN PFDs, REITs, 842587206 1,096 40 SH   SOLE   40 0 0
SOUTHERN COPPER CORP Equities 84265V105 15,904 400 SH   SOLE   400 0 0
SOUTHMARK CORP Equities 844544809 0 124 SH   SOLE   124 0 0
SOUTHWEST AIRLINES CO Equities 844741108 1,105,717 19,752 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE Equities 252787106 2,238 10 SH   SOLE   10 0 0
SPDR GOLD SHARES ETF Equities 863307104 14,711 121 SH   SOLE   121 0 0
SPDR S&P 500 ETF Equities 78462F103 192,442 766 SH   SOLE   766 0 0
SPDR S&P DIVIDEND ETF Equities 78464A763 38,359 420 SH   SOLE   420 0 0
SPDR S&P REGIONAL BANK ETF Equities 78464A698 42,513 749 SH   SOLE   749 0 0
SPECTRA7 MICROSYSTEMS INC Equities 84761T109 352 1,000 SH   SOLE   1,000 0 0
SPECTRUM PHARMA INC Equities 84763A108 3,778,667 268,562 SH   SOLE   0 0 0
SPECTRUM PHARMA INC Convertible/ 84763AAB4 14,097,858 10,305,000 SH   SOLE   0 0 0
SPORTSEND INC Equities 84920D102 0 50 SH   SOLE   50 0 0
SPRINT CORP Equities 85207U105 14,307 1,839 SH   SOLE   1,839 0 0
SPROTT RESOURCE HOLDINGS INC Equities 85209D101 368 3,000 SH   SOLE   3,000 0 0
SPROUTS FARMERS MARKET INC Equities 85208M102 17,625 939 SH   SOLE   939 0 0
SQUARE INC Equities 852234103 14,405 500 SH   SOLE   500 0 0
ST LOUIS MO PKG Convertible/ 791676BK4 5,062 5,000 SH   SOLE   5,000 0 0
STAG INDUSTRIAL INC PFDs, REITs, 85254J102 81,037 2,950 SH   SOLE   2,950 0 0
STANDARD MOTOR PRODS Equities 853666105 19,300 400 SH   SOLE   400 0 0
STANLEY BANK & PFDs, REITs, 854502705 4,198 165 SH   SOLE   165 0 0
STARBUCKS CORP Convertible/ 855244AJ8 10,011 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP Equities 855244109 811,773 15,114 SH   SOLE   0 0 0
STARWOOD PPTY TRUST REIT PFDs, REITs, 85571B105 488,700 22,500 SH   SOLE   0 0 0
STARWOOD WAYPOINT HOTEL PFDs, REITs, 85572F105 72,740 2,000 SH   SOLE   2,000 0 0
STATE OF TEXAS Convertible/ 882722JS1 20,801 20,000 SH   SOLE   0 0 0
STATE OF TEXAS Convertible/ 882722GF2 32,135 30,000 SH   SOLE   0 0 0
STATE STREET PFDs, REITs, 857477509 3,999 159 SH   SOLE   159 0 0
STATE STREET C PFDs, REITs, 857477608 3,959 142 SH   SOLE   142 0 0
STATE STREET COR PFDs, REITs, 857477889 7,468 280 SH   SOLE   280 0 0
STATOIL ASA ADR Equities 85771P102 904 45 SH   SOLE   45 0 0
STERICYCLE INC Equities 858912108 2,435 34 SH   SOLE   34 0 0
STMICROELETRONICS NV Equities 861012102 971 50 SH   SOLE   50 0 0
STONEGATE VLG M Convertible/ 86181SAP3 91,967 90,000 SH   SOLE   0 0 0
STRYKER CORP Equities 863667101 63,909 450 SH   SOLE   450 0 0
SUMITOMO MITSUI NEW ADRF Equities 86562M209 1,511 196 SH   SOLE   196 0 0
SUMMER ENERGY HLDG INC Equities 865634109 133,100 60,500 SH   SOLE   0 0 0
SUNCOR ENERGY INC Equities 867229106 8,057 230 SH   SOLE   230 0 0
SUNTRUST BAN PFDs, REITs, 867914889 1,043 41 SH   SOLE   41 0 0
SUNTRUST BANKS INC Equities 867914103 4,395,546 73,541 SH   SOLE   0 0 0
SUPER DEAL COM INC Equities 00210R106 0 153 SH   SOLE   153 0 0
SURPRISE AZ MPC W Convertible/ 86888YAD3 30,240 30,000 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL Equities 87165B103 6,893 222 SH   SOLE   222 0 0
SYSCO Equities 871829107 40,678 754 SH   SOLE   754 0 0
SYSCO CORPORATIO Convertible/ 871829AL1 15,202 15,000 SH   SOLE   0 0 0
TAIWAN SEMI MANU CO LTD Equities 874039100 30,040 800 SH   SOLE   800 0 0
TATA MOTORS LTD Equities 876568502 12,508 400 SH   SOLE   400 0 0
TCF FINANCIA PFDs, REITs, 872277207 2,570 102 SH   SOLE   102 0 0
TECH SELECT SECTOR SPDR FD Equities 81369Y803 12,529 212 SH   SOLE   212 0 0
TECK RESOURCES LTD Equities 878742204 72,275 3,427 SH   SOLE   3,427 0 0
TEL OFFSHORE TRUST UBI PFDs, REITs, 872382106 0 10,008 SH   SOLE   10,008 0 0
TELEFONICA BRASIL SA Equities 87929A102 48 3 SH   SOLE   3 0 0
TELEFONICA SA Equities 879382208 10,661 988 SH   SOLE   988 0 0
TELENOR ASA ADR Equities 87944W105 1,270 60 SH   SOLE   60 0 0
TEMPE AZ Convertible/ 879709X99 62,654 55,000 SH   SOLE   0 0 0
TENNESSEE ST Convertible/ 880541MN4 10,241 10,000 SH   SOLE   10,000 0 0
TERRA NITROGEN PFDs, REITs, 881005201 8,175 100 SH   SOLE   100 0 0
TESLA MOTORS INC Equities 88160R101 59,693 175 SH   SOLE   175 0 0
TEVA PHARMA INDUS LTD Equities 881624209 2,640 150 SH   SOLE   150 0 0
TEXAS INSTRUMENTS INC Equities 882508104 101,472 1,132 SH   SOLE   1,132 0 0
TEXAS ROADHOUSE INC Equities 882681109 1,426,289 29,025 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 5,298 28 SH   SOLE   28 0 0
THORNBURG MORTGAGE PFDs, REITs, 885218800 0 15 SH   SOLE   15 0 0
TIME WARNER INC Convertible/ 887315AM1 25,701 20,000 SH   SOLE   0 0 0
TJX COS INC Equities 872540109 12,460 169 SH   SOLE   169 0 0
T-MOBILE US INC Equities 872590104 3,330 54 SH   SOLE   54 0 0
TN ENGY ACQUISIT Convertible/ 880443BN5 5,640 5,000 SH   SOLE   5,000 0 0
TN HSG DEV AGCY Convertible/ 880461FM5 5,054 5,000 SH   SOLE   5,000 0 0
TOKYO ELECTRON LTD Equities 889110102 1,001 26 SH   SOLE   26 0 0
TOLL BROTHERS INC Convertible/ 88947EAQ3 109,500 100,000 SH   SOLE   0 0 0
TOLL BROTHERS INC Convertible/ 88947EAK6 5,078,515 4,600,000 SH   SOLE   0 0 0
TOLL BROTHERS INC Convertible/ 88947EAP5 7,746,755 7,615,000 SH   SOLE   0 0 0
TORCHMARK CORP PFDs, REITs, 891027302 659 26 SH   SOLE   26 0 0
TOYOTA AUTO RECEIVA Convertible/ 89236TAY1 10,047 10,000 SH   SOLE   10,000 0 0
TRANS GLOBAL GROUP INC Equities 89324A109 0 5 SH   SOLE   5 0 0
TRANSCANADA CORP Equities 89353D107 9,886 200 SH   SOLE   200 0 0
TRANSUNION Equities 89400J107 2,836 60 SH   SOLE   60 0 0
TRIVAGO NV Equities 89686D105 10,308 950 SH   SOLE   950 0 0
TROWE PRICE GROUP INC Equities 74144T108 12,147 134 SH   SOLE   134 0 0
TUCSON AZ WTR Convertible/ 898797CG8 12,262 10,000 SH   SOLE   10,000 0 0
TWITTER INC Equities 90184L102 4,133 245 SH   SOLE   245 0 0
TWO HARBORS INVEST PFDs, REITs, 90187B101 597,069 59,233 SH   SOLE   0 0 0
TX MUN GAS ACQUS Convertible/ 88256CEX3 12,202 10,000 SH   SOLE   10,000 0 0
TX TRANS ST HWY FD Convertible/ 88283LJW7 12,162 10,000 SH   SOLE   10,000 0 0
TYCO ELECTRONICS LTD Equities H8912P106 35,217 424 SH   SOLE   424 0 0
U S BANCORP Convertible/ 91159HHH6 10,061 10,000 SH   SOLE   10,000 0 0
UBIQUITI NETWORKS INC Equities 90347A100 3,921 70 SH   SOLE   70 0 0
UGI CORP Equities 902681105 87,863 1,875 SH   SOLE   1,875 0 0
UNDER ARMOUR INC CL A Equities 904311107 3,296 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CL C Equities 904311206 3,004 200 SH   SOLE   200 0 0
UNILEVER Equities 904767704 2,318 40 SH   SOLE   40 0 0
UNILEVER NV Equities 904784709 29,520 500 SH   SOLE   500 0 0
UNION CARBIDE CORP Convertible/ 905572AD5 30,530 25,000 SH   SOLE   0 0 0
UNION PACIFIC CORP Equities 907818108 7,548,603 65,091 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC Equities 911312106 45,034 375 SH   SOLE   375 0 0
UNITED TECH CORP Equities 913017109 99,672 859 SH   SOLE   859 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 19,977 102 SH   SOLE   102 0 0
UNITY ONE CAPITAL Equities 913991006 0 1 SH   SOLE   1 0 0
UNIV AZ MED CTR Convertible/ 914062EC4 30,402 25,000 SH   SOLE   0 0 0
UNIV PL WA Convertible/ 91480QDS6 20,985 20,000 SH   SOLE   0 0 0
UNIV TX UNIV Convertible/ 915137W90 25,937 25,000 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP Equities 91347P105 12,885 100 SH   SOLE   100 0 0
US BANCORP PFDs, REITs, 902973791 1,911 74 SH   SOLE   74 0 0
US BANCORP PFDs, REITs, 902973833 4,314 148 SH   SOLE   148 0 0
US BANCORP Equities 902973304 3,337,210 62,273 SH   SOLE   0 0 0
US BANCORP DEP SHS B PFDs, REITs, 902973155 867 37 SH   SOLE   37 0 0
USA PERFORMANCE PRODUCTS INC Equities 90341L102 0 40 SH   SOLE   40 0 0
USAS DIGITAL INC Equities 90341K104 0 162 SH   SOLE   162 0 0
VA CLG BLDG AUTH Convertible/ 927781K45 21,060 20,000 SH   SOLE   0 0 0
VA ST PUB BLDG AUTH Convertible/ 928172ZA6 22,151 20,000 SH   SOLE   0 0 0
VALEANT PHARMA INTL INC Equities 91911X104 860 60 SH   SOLE   60 0 0
VALEO SA Equities 919134304 2,047 55 SH   SOLE   55 0 0
VALERO ENERGY CORP Equities 91913Y100 2,409,525 31,321 SH   SOLE   0 0 0
VALERO ENERGY CORP Convertible/ 91913YAR1 6,149,132 5,660,000 SH   SOLE   0 0 0
VANGUARD DIV APPRECIATION ETF Equities 921908844 29,764 314 SH   SOLE   314 0 0
VANGUARD EMERGING MARKET Equities 922042858 2,876 66 SH   SOLE   66 0 0
VANGUARD FTSE ALL WORLD EX-US ETF Equities 922042775 14,706 279 SH   SOLE   279 0 0
VANGUARD FTSE EUROPE Unit Trusts 922042874 82,362 1,412 SH   SOLE   1,412 0 0
VANGUARD HIGH DIV YLD ETF Equities 921946406 7,377 91 SH   SOLE   91 0 0
VANGUARD LC ETF Equities 922908637 84,652 734 SH   SOLE   734 0 0
VANGUARD MC VAL INDX ETF Equities 922908512 38,030 360 SH   SOLE   360 0 0
VANGUARD MGC ETF Equities 921910873 4,745 55 SH   SOLE   0 0 0
VANGUARD MID CAP GROWTH Equities 922908538 7,305 60 SH   SOLE   60 0 0
VANGUARD SMALL CAP VALUE Unit Trusts 922908611 14,662 115 SH   SOLE   115 0 0
VANGUARD TOTAL STOCK MKT Equities 922908769 123,515 954 SH   SOLE   954 0 0
VANTIV INC Equities 92210H105 2,850,793 40,454 SH   SOLE   0 0 0
VECTOR GROUP LTD Convertible/ 92240MBC1 7,048,546 6,170,000 SH   SOLE   0 0 0
VEEVA SYSTEMS INC Equities 922475108 2,256 40 SH   SOLE   40 0 0
VENTAS INC PFDs, REITs, 92276F100 13,938 214 SH   SOLE   214 0 0
VENTAS REALTY LP Equities 92276M204 2,139 84 SH   SOLE   84 0 0
VEREIT INC PFDs, REITs, 92339V100 43,315 5,225 SH   SOLE   5,225 0 0
VERINT SYSTEMS INC Equities 92343X100 5,859 140 SH   SOLE   140 0 0
VERINT SYSTEMS INC Convertible/ 92343XAA8 15,913,687 16,270,000 SH   SOLE   0 0 0
VERISK ANALYTICS INC Equities 92345Y106 5,990 72 SH   SOLE   72 0 0
VERIZON COMM INC Equities 92343V104 3,263,958 65,952 SH   SOLE   0 0 0
VERIZON COMMUNIC PFDs, REITs, 92343V302 5,710 210 SH   SOLE   210 0 0
VERIZON COMMUNICATIONS INC Convertible/ 92343VBR4 190,720 170,000 SH   SOLE   0 0 0
VERMILION ENERGY INC Equities 923725105 28,464 800 SH   SOLE   800 0 0
VERTEX PHARMA INC Equities 92532F100 7,298 48 SH   SOLE   48 0 0
VF CORP Equities 918204108 27,144 427 SH   SOLE   427 0 0
VIAVI SOLUTIONS INC Equities 925550105 66 7 SH   SOLE   7 0 0
VINCI S A ADR Equities 927320101 1,780 75 SH   SOLE   75 0 0
VISA INC Equities 92826C839 57,145 543 SH   SOLE   543 0 0
VISA INC Convertible/ 92826CAB8 10,089 10,000 SH   SOLE   10,000 0 0
VITROTECH CORP Equities 92851M108 0 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC Equities 92857W209 22,768 800 SH   SOLE   800 0 0
VORNADO REALTY PFDs, REITs, 929042844 1,194 47 SH   SOLE   47 0 0
VORNADO RLTY TR PFDs, REITs, 929042851 1,460 58 SH   SOLE   58 0 0
WA FUNDING TR III XXX PFDs, REITs, 939ESC968 0 2,500 SH   SOLE   2,500 0 0
WABCO HLDG INC Equities 92927K102 7,400 50 SH   SOLE   50 0 0
WABTEC Equities 929740108 7,575 100 SH   SOLE   100 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 247,645 3,207 SH   SOLE   3,207 0 0
WALKER & DUNLOP INC Equities 93148P102 31,398 600 SH   SOLE   600 0 0
WAL-MART STORES INC Equities 931142103 228,753 2,927 SH   SOLE   2,927 0 0
WALT DISNEY CO Equities 254687106 183,734 1,864 SH   SOLE   1,864 0 0
WASHINGTON ST Convertible/ 93974CGB0 21,068 20,000 SH   SOLE   0 0 0
WASTE MANAGEMENT INC Equities 94106L109 900,731 11,508 SH   SOLE   11,508 0 0
WASTE MANAGEMENT INC Convertible/ 94106LAG4 270,944 205,000 SH   SOLE   0 0 0
WATSCO INC Equities 942622200 4,027 25 SH   SOLE   25 0 0
WAUKEE IA Convertible/ 942830ST8 104,279 100,000 SH   SOLE   0 0 0
WAUKEGAN II Convertible/ 942860MY0 15,138 15,000 SH   SOLE   0 0 0
WEIGHT WATCHERS INTL Equities 948626106 8,710 200 SH   SOLE   200 0 0
WELLS FARGO & CO Equities 949746101 1,297,183 23,521 SH   SOLE   0 0 0
WELLS FARGO & CO Convertible/ 949746NX5 100,772 100,000 SH   SOLE   0 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746879 2,270 89 SH   SOLE   89 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746366 26,210 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746556 642,417 23,549 SH   SOLE   0 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746465 1,304,593 45,126 SH   SOLE   0 0 0
WELLS FARGO BK N Convertible/ 949746RN3 167,063 150,000 SH   SOLE   0 0 0
WELLS FARGO BK NA Convertible/ 94974BFR6 5,110 5,000 SH   SOLE   5,000 0 0
WELLS FARGO BK NA Convertible/ 949746SA0 11,858 12,000 SH   SOLE   12,000 0 0
WEST PHARMA SVCS INC Equities 955306105 219,473 2,280 SH   SOLE   2,280 0 0
WESTERN ALLIANCE BANCORP Equities 957638109 47,772 900 SH   SOLE   900 0 0
WESTERN ASSET HI INC FD II INC Equities 95766J102 428,764 59,468 SH   SOLE   0 0 0
WESTERN ASSET HY DEF OPP FD Equities 95768B107 295,450 19,000 SH   SOLE   0 0 0
WESTERN DIGITAL Equities 958102105 3,629 42 SH   SOLE   42 0 0
WESTERN REFINING LOG LP PFDs, REITs, 95931Q205 36,120 1,400 SH   SOLE   1,400 0 0
WESTERN UNION COMPANY Equities 959802109 157,363 8,196 SH   SOLE   8,196 0 0
WESTROCK Equities 96145D105 44,249 780 SH   SOLE   780 0 0
WEYERHAUSER CO PFDs, REITs, 962166104 65,338 1,920 SH   SOLE   1,920 0 0
WHEATON PRECIOUS METALS CORP Equities 962879102 141,400 7,407 SH   SOLE   7,407 0 0
WHIRLPOOL CORP Convertible/ 963320AQ9 291,496 290,000 SH   SOLE   0 0 0
WI S HLTH ED FA Convertible/ 97710B4W9 17,030 15,000 SH   SOLE   0 0 0
WILLOW TRACE MET CO Convertible/ 97122PBJ1 111,727 100,000 SH   SOLE   0 0 0
WIRECARD AG BERLIN ORD Equities D22359133 9,147 100 SH   SOLE   100 0 0
WISCONSIN STATE AAA Convertible/ 97705MAJ4 22,654 20,000 SH   SOLE   0 0 0
WISDOMTREE INDIA EARNINGS ETF Equities 97717W422 35,238 1,400 SH   SOLE   1,400 0 0
WOLTERS KLUWER Equities 977874205 1,854 40 SH   SOLE   40 0 0
WOODMOOR CO W/S Convertible/ 97989DAX0 56,794 50,000 SH   SOLE   0 0 0
WORLDPAY GROUP PLC Equities 981560105 1,029 62 SH   SOLE   62 0 0
WP CAREY INC PFDs, REITs, 92936U109 40,434 600 SH   SOLE   600 0 0
WYNDHAM WORLDWIDE CORP Equities 98310W108 39,529 375 SH   SOLE   375 0 0
XEROX CORP Equities 984121103 1,425,478 42,820 SH   SOLE   0 0 0
XPO LOGISTICS INC Equities 983793100 10,167 150 SH   SOLE   150 0 0
YAMANA GOLD INC Equities 98462Y100 1,325 500 SH   SOLE   500 0 0
YELLOW MEDIA INC 22 WTS Equities 985572114 438 827 SH   SOLE   827 0 0
YUM CHINA HOLDINGS INC Equities 98850P109 19,985 500 SH   SOLE   500 0 0
YUM! BRANDS INC Equities 988498101 36,805 500 SH   SOLE   500 0 0
ZAYO GROUP HOLDINGS Equities 98919V105 3,821 111 SH   SOLE   111 0 0
ZILLOW GROUP INC CL A Equities 98954M101 4,015 100 SH   SOLE   100 0 0
ZILLOW GROUP INC CL C Equities 98954M200 8,042 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC Equities 98956P102 37,469 320 SH   SOLE   320 0 0
ZOETIS INC Equities 98978V103 143,651 2,253 SH   SOLE   2,253 0 0
ALPINE 4 TECH LTD Equities 2083E1080 2,400 15,000 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP Equities 3073E1110 4,551 55 SH   SOLE   55 0 0
AZ ST CTFS PART Convertible/ 40588E310 17,956 15,000 SH   SOLE   0 0 0
BIOVERATIV INC Equities 9075E1030 2,625 46 SH   SOLE   46 0 0
BLACKROCK MUNIYIELD INSD Equities 9254E1060 143,300 10,000 SH   SOLE   10,000 0 0
CBOA FINANCIAL INC Equities 1248E1110 27,775 12,024 SH   SOLE   0 0 0
LEHMAN BRO HLDG PFD PFDs, REITs, 5252E2040 55 600 SH   SOLE   600 0 0
CDEX INC Equities 12507E205 0 200 SH   SOLE   200 0 0
DR PEPPER SNAPPLE GROUP Equities 26138E113 2,477 28 SH   SOLE   28 0 0
HERITAGE GLOBAL INC Equities 42727E107 25 50 SH   SOLE   50 0 0
INVESCO ADV MUNI INC TRUST II Equities 46132E107 156,571 13,603 SH   SOLE   0 0 0
MORGAN STANL PFDs, REITs, 61763E211 3,120 108 SH   SOLE   108 0 0
TARGET CORP Equities 87612E110 627,335 10,631 SH   SOLE   10,631 0 0
TOTAL SA Equities 89151E113 32,112 600 SH   SOLE   600 0 0
TRAVELERS COMPANIES Equities 89417E113 15,315 125 SH   SOLE   125 0 0
VALE SA Equities 91912E109 13,595 1,350 SH   SOLE   1,350 0 0