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 000303107 0 181 SH   SOLE   181 0 0
ABB LTD Equities 000375204 7,120,932 299,955 SH   SOLE   0 0 0
AFLAC INC Equities 001055102 82,824 1,893 SH   SOLE   1,893 0 0
AARONS INC Equities 002535201 9,320 200 SH   SOLE   200 0 0
ABBOTT LABS Equities 002824100 192,218 3,208 SH   SOLE   3,208 0 0
ACHAOGEN INC Equities 004449104 12,950 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC Equities 004930202 4,250 63 SH   SOLE   63 0 0
ADVANCED MICRO DEVICES INC Equities 007903107 80,400 8,000 SH   SOLE   8,000 0 0
AEGON N.V. PERPETUAL CAPITAL SECURITIES Equities 007924301 4,315 167 SH   SOLE   167 0 0
AEGON N.V. FLOATING PERPETUAL CAPITAL SECURITIES Equities 007924509 2,695 108 SH   SOLE   108 0 0
AEGON N.V. 8 PFDs, REITs, 007924608 3,314 125 SH   SOLE   125 0 0
ALEXANDRIA CV PFD 1.75 PFDs, REITs, 015271505 150,116 4,178 SH   SOLE   4,178 0 0
ALEXION PHARMA INC Equities 015351109 557 5 SH   SOLE   5 0 0
ALLIANZGI CONV & INC FD Equities 018828103 614,880 91,500 SH   SOLE   0 0 0
ALLSTATE CORPORA PFDs, REITs, 020002309 481 18 SH   SOLE   18 0 0
ALLSTATE COR PFD PFDs, REITs, 020002408 25,025 986 SH   SOLE   986 0 0
ALLSTATE COR PFD PFDs, REITs, 020002804 25,880 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP PFD PFDs, REITs, 020002853 73,231 2,809 SH   SOLE   2,809 0 0
ALLSTATE COR PFDs, REITs, 020002879 3,712 143 SH   SOLE   143 0 0
ALTIUS MINERALS CORP Equities 020936100 40,256 3,700 SH   SOLE   3,700 0 0
ALTABA INC Equities 021346101 7,404 100 SH   SOLE   100 0 0
AMAZON.COM INC Equities 023135106 696,171 481 SH   SOLE   481 0 0
AMERICAN ELECTRIC POWER CO INC Equities 025537101 107,138 1,562 SH   SOLE   1,562 0 0
AMERICAN EXPRESS CO Equities 025816109 27,518 295 SH   SOLE   295 0 0
AMERN FINANCIAL PFDs, REITs, 025932609 1,164 45 SH   SOLE   45 0 0
AMERICAN INTL GROUP INC Equities 026874107 108,840 2,000 SH   SOLE   2,000 0 0
AMERICAN STATES WTR Equities 029899101 26,530 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP Equities 029912201 26,016 179 SH   SOLE   179 0 0
AMERICAN WATER WORKS CO Equities 030420103 8,213 100 SH   SOLE   100 0 0
AMGEN INC Equities 031162100 42,790 251 SH   SOLE   251 0 0
AMERIPRISE FINANCIAL INC Equities 031897101 8,876 60 SH   SOLE   60 0 0
AMPHENOL CORP Equities 032095101 17,226 200 SH   SOLE   200 0 0
AMPLIFY ENERGY CORP Equities 032113102 753 74 SH   SOLE   74 0 0
AMPLIFY ENERGY CO 22 WTS Equities 032113110 39 324 SH   SOLE   324 0 0
ANADARKO PETROLEUM CORP Equities 032511107 18,134 300 SH   SOLE   300 0 0
ANALOG DEVICES INC Equities 032654105 66,954 735 SH   SOLE   735 0 0
ANHEUSER BUSCH INBEV SA/NV Equities 035229103 56,509 514 SH   SOLE   514 0 0
ANNALY CAPITAL MGMT PFDs, REITs, 035710409 164,523 15,774 SH   SOLE   0 0 0
ANTARES PHARMA INC Equities 036642106 6,600 3,000 SH   SOLE   3,000 0 0
AON PLC Equities 037389103 2,105 15 SH   SOLE   15 0 0
APACHE CORP Equities 037411105 1,655 43 SH   SOLE   43 0 0
APOLLO GLOBAL PFDs, REITs, 037612405 7,758 310 SH   SOLE   310 0 0
APPLE INC Equities 037833100 12,956,327 77,222 SH   SOLE   0 0 0
APPLIED MATERIALS INC Equities 038222105 19,575 352 SH   SOLE   352 0 0
ARCHER DANIELS MIDLAND CO Equities 039483102 17,348 400 SH   SOLE   400 0 0
ARISTA NETWORKS INC Equities 040413106 72,761 285 SH   SOLE   285 0 0
ARIZONA MINING INC Equities 040521106 31,376 10,000 SH   SOLE   10,000 0 0
ARKEMA SA Equities 041232109 655 5 SH   SOLE   5 0 0
ARMOUR RES REIT PFDs, REITs, 042315507 423,649 18,198 SH   SOLE   0 0 0
ASHTEAD GROUP PLC Equities 045055100 1,106 10 SH   SOLE   10 0 0
ASSA ABLOY AB Equities 045387107 1,625 150 SH   SOLE   150 0 0
ASSOCIATED BANC PFD PFDs, REITs, 045488400 26,030 1,000 SH   SOLE   1,000 0 0
ASSC BRITISH FOODS Equities 045519402 708 20 SH   SOLE   20 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Equities 049164205 17,228 285 SH   SOLE   285 0 0
AUST & NEW ZEALAND BKG ADRF Equities 052528304 31,313 1,500 SH   SOLE   1,500 0 0
AUTODESK INC Equities 052769106 35,162 280 SH   SOLE   280 0 0
AUTOZONE INC Equities 053332102 90,817 140 SH   SOLE   140 0 0
BB&T CORP Equities 054937107 6,239,700 119,902 SH   SOLE   0 0 0
BB&T CORP PFDs, REITs, 054937206 2,057 81 SH   SOLE   81 0 0
BB&T CORP PFDs, REITs, 054937404 8,494 338 SH   SOLE   338 0 0
BB&T CORPORATI PFDs, REITs, 054937602 1,274 51 SH   SOLE   51 0 0
BB&T CORP PFDs, REITs, 054937800 13,750 550 SH   SOLE   550 0 0
BB&T CORP PFD PFDs, REITs, 054937875 1,275,950 47,950 SH   SOLE   0 0 0
BP PLC ADR Equities 055622104 82,734 2,041 SH   SOLE   2,041 0 0
BAIDU INC Equities 056752108 22,319 100 SH   SOLE   100 0 0
BALL CORP Equities 058498106 31,768 800 SH   SOLE   800 0 0
BANK OF AMERICA CORP Equities 060505104 55,182 1,840 SH   SOLE   1,840 0 0
BANK OF AMERIC PFDs, REITs, 060505286 95,103 3,655 SH   SOLE   3,655 0 0
BANK OF AMER PFDs, REITs, 060505344 8,544 326 SH   SOLE   326 0 0
BANK OF AMERICA CORP PFDs, REITs, 060505617 1,968 77 SH   SOLE   77 0 0
BANK OF AMERICA CORP PFDs, REITs, 060505682 72,322 56 SH   SOLE   56 0 0
BANK OF AMERICA CORP PFDs, REITs, 060505740 2,702 105 SH   SOLE   105 0 0
BANK OF AMERICA CORP PFDs, REITs, 060505831 3,722 146 SH   SOLE   146 0 0
BANK OF MONTREAL Equities 063671101 3,779 50 SH   SOLE   50 0 0
BANK OF NY MELLON CORP Equities 064058100 20,612 400 SH   SOLE   400 0 0
BANK OF NY MELLON CORP PFDs, REITs, 064058209 7,585 301 SH   SOLE   301 0 0
BARRICK GOLD CORP Equities 067901108 12,450 1,000 SH   SOLE   1,000 0 0
BAXTER INTL Equities 071813109 78,048 1,200 SH   SOLE   1,200 0 0
BECTON DICKINSON & CO Equities 075887109 168,593 778 SH   SOLE   778 0 0
WR BERKLEY CP PFDs, REITs, 084423409 2,630 105 SH   SOLE   105 0 0
BERKSHIRE HATHAWAY INC B Equities 084670702 1,360,454 6,820 SH   SOLE   6,820 0 0
BHP BILLITON LTD Equities 088606108 7,686 173 SH   SOLE   173 0 0
BLACK HILLS CORP Equities 092113109 13,575 250 SH   SOLE   250 0 0
BLACKROCK GLOBAL OPP EQ TRUST Equities 092501105 7,648 661 SH   SOLE   661 0 0
BOEING CO Equities 097023105 1,525,062 4,651 SH   SOLE   4,651 0 0
BOJANGLES' INC Equities 097488100 693 50 SH   SOLE   0 0 0
BOSTON BEER CO Equities 100557107 14,179 75 SH   SOLE   75 0 0
BOSTON PRIVAT PFDs, REITs, 101119303 21,667 850 SH   SOLE   850 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 630,666 9,971 SH   SOLE   9,971 0 0
BRIT AMER TOBACCO Equities 110448107 154,032 2,670 SH   SOLE   2,670 0 0
BROOKFIELD REAL ASSETS I Equities 112830104 21,770 1,000 SH   SOLE   1,000 0 0
BROWN FORMAN CORP Equities 115637209 2,720 50 SH   SOLE   50 0 0
BUCKEYE PARTNERS PFDs, REITs, 118230101 37,390 1,000 SH   SOLE   1,000 0 0
CBS CORP Equities 124857202 10,278 200 SH   SOLE   200 0 0
CMS ENERGY CORP Equities 125896100 490,920 10,839 SH   SOLE   0 0 0
CSX CORP Equities 126408103 2,459,785 44,153 SH   SOLE   0 0 0
CVS HEALTH CORP Equities 126650100 15,864 255 SH   SOLE   255 0 0
CABOT CORP Equities 127055101 22,622 406 SH   SOLE   406 0 0
CABOT OIL & GAS CORP Equities 127097103 576 24 SH   SOLE   24 0 0
CACI INTL INC Equities 127190304 121,080 800 SH   SOLE   800 0 0
CAMBRIA SHAREHOLDER YLD ETF Equities 132061201 7,544 200 SH   SOLE   200 0 0
CAMDEN PROPERTY TRUST Equities 133131102 58,926 700 SH   SOLE   700 0 0
CANADIAN APT PPTYS PFDs, REITs, 134921105 23,060 800 SH   SOLE   800 0 0
CANADIAN NATIONAL RAILWAY CO Equities 136375102 6,582 90 SH   SOLE   90 0 0
CANOPY GROWTH CORPO Equities 138035100 41,787 1,600 SH   SOLE   1,600 0 0
CARA THERAPEUTICS INC Equities 140755109 4,952 400 SH   SOLE   400 0 0
CARLSBERG AS Equities 142795202 1,564 65 SH   SOLE   65 0 0
CARMAX INC Equities 143130102 12,388 200 SH   SOLE   200 0 0
CARNIVAL CORP Equities 143658300 9,837 150 SH   SOLE   150 0 0
CATERPILLAR INC Equities 149123101 81,059 550 SH   SOLE   550 0 0
CEL-SCI CORP Equities 150837508 407 289 SH   SOLE   289 0 0
CELANESE CORP Equities 150870103 20,042 200 SH   SOLE   200 0 0
CELGENE CORP Equities 151020104 402,159 4,508 SH   SOLE   4,508 0 0
QWEST CORP Equities 152312104 1,384 60 SH   SOLE   60 0 0
CHARLES & COLVARD LTD Equities 159765106 1,088 800 SH   SOLE   800 0 0
CHESAPEAKE ENERGY CORP Equities 165167107 604 200 SH   SOLE   200 0 0
CHEVRON CORP Equities 166764100 740,338 6,492 SH   SOLE   6,492 0 0
CHRISTOPHER & BANKS CORP Equities 171046105 2,140 2,000 SH   SOLE   2,000 0 0
CHUBB CORP Equities 171232101 43,219 316 SH   SOLE   316 0 0
CINCINNATI FINANCIAL CORP Equities 172062101 3,988,059 53,704 SH   SOLE   0 0 0
CITIGROUP IN PFDs, REITs, 172967333 11,009 419 SH   SOLE   419 0 0
CITIGROUP INC PFD PFDs, REITs, 172967341 14,295 510 SH   SOLE   510 0 0
CITIGROUP INC PFDs, REITs, 172967358 3,456 121 SH   SOLE   121 0 0
CITIGROUP INC - PFD SERIES C PFDs, REITs, 172967366 3,991 157 SH   SOLE   157 0 0
CITIGROUP INC Equities 172967424 37,463 555 SH   SOLE   555 0 0
CITRIX SYSTEMS INC Equities 177376100 25,984 280 SH   SOLE   280 0 0
CITY OFFICE REIT PFDs, REITs, 178587101 59,823 5,175 SH   SOLE   5,175 0 0
CITY OFFICE PFDs, REITs, 178587200 21,069 885 SH   SOLE   885 0 0
CLOROX CO Equities 189054109 16,106 121 SH   SOLE   121 0 0
COCA-COLA BOTTLING CO Equities 191098102 50 0 SH   SOLE   0 0 0
COCA-COLA CO Equities 191216100 533,388 12,282 SH   SOLE   0 0 0
COGNEX CORP Equities 192422103 3,805,696 73,201 SH   SOLE   0 0 0
COGNIZANT TECH SOLULTIONS CORP A Equities 192446102 30,590 380 SH   SOLE   380 0 0
COLGATE PALMOLIVE Equities 194162103 18,995 265 SH   SOLE   265 0 0
COMPAGNIE FINAN RIC Equities 204319107 850 95 SH   SOLE   95 0 0
CONAGRA FOODS INC Equities 205887102 52,554 1,425 SH   SOLE   1,425 0 0
CNO FINL GROUP INC Equities 208464883 152 7 SH   SOLE   7 0 0
CONS COMM HLDGS Equities 209034107 16,221 1,480 SH   SOLE   1,480 0 0
CONSOLIDATED EDISON INC Equities 209115104 9,587 123 SH   SOLE   123 0 0
CONTINENTAL AG Equities 210771200 1,108 20 SH   SOLE   20 0 0
CONTINENTAL RESOURCES INC Equities 212015101 17,685 300 SH   SOLE   300 0 0
COPART INC Equities 217204106 20,372 400 SH   SOLE   400 0 0
CORE MED GROUP INC Equities 218684108 0 146 SH   SOLE   146 0 0
CORNING INC Equities 219350105 5,742,945 205,988 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP PFDs, REITs, 228227104 15,345 140 SH   SOLE   140 0 0
CUIDAO HLDG CORP Equities 229905302 0 150 SH   SOLE   150 0 0
CYPRESS SEMICONDUCTOR Equities 232806109 364,640 21,500 SH   SOLE   0 0 0
DAIWA HOUSE IND LTD ADRF Equities 234062206 2,701 70 SH   SOLE   70 0 0
DASSAULT SYSTEMS SA ADRF Equities 237545108 20,476 150 SH   SOLE   150 0 0
DAWSON GEOPHYSICAL Equities 239360100 115 17 SH   SOLE   17 0 0
DEERE & CO Equities 244199105 14,445 93 SH   SOLE   93 0 0
DIAMOND EQUITIES INC Equities 252592100 0 3,000 SH   SOLE   3,000 0 0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE Equities 252787106 6,035 25 SH   SOLE   25 0 0
DIGITAL REALTY TR G PFD PFDs, REITs, 253868889 1,125 45 SH   SOLE   45 0 0
WALT DISNEY CO Equities 254687106 207,208 2,063 SH   SOLE   2,063 0 0
DOVER CORP Equities 260003108 1,264,484 12,874 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC Equities 265504100 17,907 300 SH   SOLE   300 0 0
EASTMAN CHEMICAL CO Equities 277432100 3,062 29 SH   SOLE   29 0 0
EATON CORP PLC Equities 278058102 2,767,603 34,634 SH   SOLE   0 0 0
EBAY INC Equities 278642103 5,795 144 SH   SOLE   144 0 0
EBIX INC Equities 278715206 7,450 100 SH   SOLE   100 0 0
ECOLAB INC Equities 278865100 6,854 50 SH   SOLE   50 0 0
EDISON INTERNATIONAL Equities 281020107 75,692 1,189 SH   SOLE   1,189 0 0
EMERSON ELECTRIC CO Equities 291011104 9,742,312 142,640 SH   SOLE   0 0 0
ENTERPRISE PTNRS PFDs, REITs, 293792107 314,568 12,850 SH   SOLE   0 0 0
ESECURESOFT CO Equities 296423106 0 148 SH   SOLE   148 0 0
EXCELSIOR MINING CO Equities 300763208 31,817 31,900 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO Equities 302182100 25,145 364 SH   SOLE   364 0 0
FACTSET RESEARCH SYSTEMS Equities 303075105 9,971 50 SH   SOLE   50 0 0
FAIRFAX FINANCIAL HLDGS Equities 303901102 50,659 100 SH   SOLE   100 0 0
FAIRFAX FINANCE PFD PFDs, REITs, 303901607 9,025 500 SH   SOLE   500 0 0
FANUC CORPORATION Equities 307305102 48,546 1,909 SH   SOLE   1,909 0 0
FIFTH THIRD BANCORP Equities 316773100 3,588 113 SH   SOLE   113 0 0
FIFTH THIRD PFD PFDs, REITs, 316773605 777,576 26,675 SH   SOLE   0 0 0
FIRSTENERGY Equities 337932107 11,904 350 SH   SOLE   350 0 0
FLUOR CORP Equities 343412102 2,861 50 SH   SOLE   50 0 0
FORD MOTOR CO Equities 345370860 10,290 929 SH   SOLE   929 0 0
GMAC CAPITAL T PFDs, REITs, 361860208 7,793 300 SH   SOLE   300 0 0
ARTHUR J GALLAGHER & CO Equities 363576109 3,136,012 45,628 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP Equities 369550108 18,777 85 SH   SOLE   85 0 0
GENERAL ELECTRIC CO Equities 369604103 197,748 14,670 SH   SOLE   0 0 0
GENERAL ELECTRIC PFDs, REITs, 369622394 4,733 192 SH   SOLE   192 0 0
GENERAL MILLS INC Equities 370334104 1,306,560 28,996 SH   SOLE   0 0 0
GENERAL MOLY INC Equities 370373102 61,867 162,807 SH   SOLE   0 0 0
GENERAL MOTORS CO Equities 370442105 3,452 95 SH   SOLE   95 0 0
GENMARK DIAGNOSTICS INC Equities 372309104 2,176 400 SH   SOLE   400 0 0
GENUINE PARTS CO Equities 372460105 13,296 148 SH   SOLE   148 0 0
GILEAD SCIENCES INC Equities 375558103 44,405 589 SH   SOLE   589 0 0
GLADSTONE COML C PFDs, REITs, 376536603 22,344 900 SH   SOLE   900 0 0
GLADSTONE INVEST PFDs, REITs, 376546404 13,959 550 SH   SOLE   550 0 0
GLOBAL NET LEASE INC PFDs, REITs, 379378102 825,111 48,881 SH   SOLE   0 0 0
GLOBAL NET LEAS PFDs, REITs, 379378300 14,943 600 SH   SOLE   600 0 0
GOLDCORP INC Equities 380956409 2,764 200 SH   SOLE   200 0 0
GOODYEAR TIRE & RUBBER CO Equities 382550101 20,600 775 SH   SOLE   775 0 0
GRAMMERCY PPTY TRUST PFDs, REITs, 385002100 32,595 1,500 SH   SOLE   1,500 0 0
GRANITE CONSTRUCTION Equities 387328107 175,959 3,150 SH   SOLE   3,150 0 0
GREEN ENERGY GROUP INC Equities 393036108 0 165 SH   SOLE   165 0 0
HALLIBURTON CO Equities 406216101 4,956 106 SH   SOLE   106 0 0
HANOVER INSURAN PFDs, REITs, 410867204 12,546 500 SH   SOLE   500 0 0
HARLEY-DAVIDSON INC Equities 412822108 38,592 900 SH   SOLE   900 0 0
HARTFORD FINANCIAL PFD PFDs, REITs, 416518504 3,052 104 SH   SOLE   104 0 0
HASBRO INC Equities 418056107 2,529 30 SH   SOLE   30 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Equities 419870100 17,190 500 SH   SOLE   500 0 0
HEALTHCARE REALTY TRUST INC PFDs, REITs, 421946104 615,301 22,205 SH   SOLE   0 0 0
HELMERICH & PAYNE INC Equities 423452101 216,986 3,260 SH   SOLE   3,260 0 0
HERCULES CAPITA PFDs, REITs, 427096862 4,095 162 SH   SOLE   162 0 0
HERSHEY COMPANY Equities 427866108 2,177 22 SH   SOLE   22 0 0
HP INC Equities 428236103 4,099 187 SH   SOLE   187 0 0
HIGHWOODS PPTY PFDs, REITs, 431284108 13,015 297 SH   SOLE   297 0 0
HOLOGIC INC Equities 436440101 37,360 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC Equities 437076102 5,504,150 30,881 SH   SOLE   0 0 0
HONEYWELL INTL INC Equities 438516106 324,136 2,243 SH   SOLE   2,243 0 0
HUMANA INC Equities 444859102 140,329 522 SH   SOLE   522 0 0
HUNTINGTON INGALLS Equities 446413106 3,093 12 SH   SOLE   12 0 0
HUNTSMAN CORP Equities 447011107 2,593,715 88,674 SH   SOLE   0 0 0
HYPERDYNAMICS CORP Equities 448954206 0 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS Equities 452308109 23,499 150 SH   SOLE   150 0 0
INDUSTRIAL LOGISTICS PFDs, REITs, 456237106 17,289 850 SH   SOLE   850 0 0
INTEL CORP Equities 458140100 6,275,396 120,495 SH   SOLE   0 0 0
INTL BUSINESS MACHINES CORP Equities 459200101 50,325 328 SH   SOLE   328 0 0
INTL PAPER CO Equities 460146103 77,296 1,447 SH   SOLE   1,447 0 0
IONIS PHARMACEUTICALS INC Equities 462222100 5,230,180 118,652 SH   SOLE   0 0 0
ISHARES TR BARCLAYS TIPS Equities 464287176 7,914 70 SH   SOLE   70 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 236,445 891 SH   SOLE   891 0 0
ISHARES CORE US AGGREGATE BOND Equities 464287226 4,826 45 SH   SOLE   45 0 0
ISHARES MSCI EMER MKT ETF Equities 464287234 2,897 60 SH   SOLE   60 0 0
ISHARES GLOABL TECH ETF Equities 464287291 7,917 50 SH   SOLE   50 0 0
ISHARES CORE S&P 500 ETF Equities 464287309 103,277 666 SH   SOLE   666 0 0
ISHARES TR BARCLAYS BOND Equities 464287432 2,316 19 SH   SOLE   19 0 0
ISHARES TR MSCIE EAFE FD Equities 464287465 3,345 48 SH   SOLE   48 0 0
ISHARES RUSSELL MC GWTH ETF Equities 464287481 34,426 280 SH   SOLE   280 0 0
ISHARES CORE S&P ETF Equities 464287507 186,069 992 SH   SOLE   992 0 0
ISHARES RUSSELL 1000 ETF Equities 464287622 7,637 52 SH   SOLE   52 0 0
ISHARES RUSSELL 2000 VAL ETF Equities 464287630 65,439 431 SH   SOLE   431 0 0
ISHARES RUSSELL 2000 VALUE Equities 464287630 22,792 187 SH   SOLE   187 0 0
ISHARES MORNINGSTAR MC ETF Equities 464288208 21,582 119 SH   SOLE   119 0 0
ISHARES MSCI EAFE SC Equities 464288273 8,084 124 SH   SOLE   124 0 0
ISHARES INTERMEDIATE CREDIT BOND Equities 464288638 5,362 50 SH   SOLE   50 0 0
ISHARES TR BARCLAYS BOND Equities 464288646 15,570 150 SH   SOLE   150 0 0
JOHNSON & JOHNSON Equities 478160104 6,208,363 48,446 SH   SOLE   0 0 0
JOHNSON CONTROLS INC Equities 478366107 193,186 5,482 SH   SOLE   5,482 0 0
JPMORGAN CHASE PFDs, REITs, 481246700 3,317 127 SH   SOLE   127 0 0
KLA-TENCOR CORP Equities 482480100 11,518 106 SH   SOLE   106 0 0
KANSAS CITY SOUTHERN Equities 485170302 7,360 67 SH   SOLE   67 0 0
KAYNE ANDERSON MLP INV Equities 486606106 8,186 497 SH   SOLE   497 0 0
KIMBERLY-CLARK CORP Equities 494368103 3,973,490 36,080 SH   SOLE   0 0 0
KOHL'S CORP Equities 500255104 2,620 40 SH   SOLE   40 0 0
KOMATSU LTD Equities 500458401 1,211 36 SH   SOLE   36 0 0
KOPIN CORP Equities 500600101 16,224 5,200 SH   SOLE   5,200 0 0
KRAFT HEINZ CO Equities 500754106 294,943 4,735 SH   SOLE   4,735 0 0
KROGER CO Equities 501044101 144 6 SH   SOLE   6 0 0
LTC PROPERTIES, INC PFDs, REITs, 502175102 26,600 700 SH   SOLE   700 0 0
L-3 COMMUNICATIONS Equities 502424104 7,280 35 SH   SOLE   35 0 0
LADDER CAP CORP PFDs, REITs, 505743104 52,780 3,500 SH   SOLE   3,500 0 0
LAM RESEARCH CORPORATION Equities 512807108 6,907 34 SH   SOLE   34 0 0
LAMB WESTON HOLDINGS Equities 513272104 19,387 333 SH   SOLE   333 0 0
LAREDO PETE INC Equities 516806106 12,194 1,400 SH   SOLE   1,400 0 0
ESTEE LAUDER COS INC A Equities 518439104 119,776 800 SH   SOLE   800 0 0
LEGGETT & PLATT Equities 524660107 3,147,786 70,960 SH   SOLE   0 0 0
LENNOX INTL INC Equities 526107107 10,219 50 SH   SOLE   50 0 0
LIBERTY BROADBAND CO Equities 530307305 428 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP Equities 531229409 822 20 SH   SOLE   20 0 0
LIBERTY MEDIA CORP Equities 531229607 1,634 40 SH   SOLE   40 0 0
ELI LILLY & CO Equities 532457108 133,431 1,725 SH   SOLE   1,725 0 0
LIVE NATION ENTERTAINMENT INC Equities 538034109 3,076 73 SH   SOLE   73 0 0
LOCKHEED MARTIN CORP Equities 539830109 2,389,165 7,070 SH   SOLE   7,070 0 0
LOWE'S COS INC Equities 548661107 59,670 680 SH   SOLE   680 0 0
MGM RESORTS INTL Equities 552953101 3,132,224 89,441 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PTNRS PFDs, REITs, 559080106 338,663 5,804 SH   SOLE   5,804 0 0
MAKITA CORP Equities 560877300 2,082 42 SH   SOLE   42 0 0
MANITOWOC COMPANY INC Equities 563571108 1,423 50 SH   SOLE   50 0 0
MARATHON OIL CORP Equities 565849106 5,031 312 SH   SOLE   312 0 0
MARKEL Equities 570535104 17,554 15 SH   SOLE   15 0 0
MARSH & MCLENNAN COS INC Equities 571748102 3,964 48 SH   SOLE   48 0 0
MARRIOTT INTL INC CL A Equities 571903202 32,635 240 SH   SOLE   240 0 0
MCCORMICK & CO INC Equities 579780206 43,620 410 SH   SOLE   410 0 0
MCDONALD'S CORP Equities 580135101 274,658 1,756 SH   SOLE   1,756 0 0
MEDTRONIC INC Equities 585055106 1,043,742 13,011 SH   SOLE   0 0 0
MERCK & CO INC Equities 589331107 2,816,356 51,705 SH   SOLE   0 0 0
MESA ROYALTY TRUST ORD Equities 590660106 3,232 215 SH   SOLE   215 0 0
MICROSOFT CORP Equities 594918104 12,133,231 132,938 SH   SOLE   0 0 0
MICROVISION INC WA Equities 594960106 3,729 3,300 SH   SOLE   3,300 0 0
MIDDLEBY CORP Equities 596278101 37,137 300 SH   SOLE   300 0 0
MIRANT CORPORATION PFDs, REITs, 604675991 0 374 SH   SOLE   374 0 0
MONDELEZ INTL INC Equities 609207105 320,445 7,679 SH   SOLE   7,679 0 0
MONRO MUFFLER BRAKE INC Equities 610236101 607,020 11,325 SH   SOLE   0 0 0
MOOG INC CL A Equities 615394202 49,446 600 SH   SOLE   600 0 0
MOTOROLA SOLUTIONS INC Equities 620076307 21,271 202 SH   SOLE   202 0 0
MYZIPSOFT INC Equities 628703100 0 311 SH   SOLE   311 0 0
NATL FUEL GAS CO Equities 636180101 2,573 50 SH   SOLE   50 0 0
NATIONAL GENER PFDs, REITs, 636220709 7,512 300 SH   SOLE   300 0 0
NATL GEN PFD PFDs, REITs, 636220808 53,270 2,152 SH   SOLE   2,152 0 0
NATIONAL GENER PFDs, REITs, 636220857 9,924 400 SH   SOLE   400 0 0
NATIONAL GENER PFDs, REITs, 636220873 6,202 250 SH   SOLE   250 0 0
NATL OILWELL VARCO INC Equities 637071101 2,393 65 SH   SOLE   65 0 0
NATL RETAIL PP PFDs, REITs, 637417809 2,287 91 SH   SOLE   91 0 0
NESTLE SA Equities 641069406 39,525 500 SH   SOLE   500 0 0
NEW SENIOR INV GRP INC Equities 648691103 13,628 1,666 SH   SOLE   1,666 0 0
NEW YORK MTG PFD PFDs, REITs, 649604808 23,620 1,000 SH   SOLE   1,000 0 0
NEWMONT MINING CORP Equities 651639106 10,744 275 SH   SOLE   275 0 0
NIKE INC Equities 654106103 793,626 11,945 SH   SOLE   0 0 0
NOBLE ENERGY INC Equities 655044105 11,817 390 SH   SOLE   390 0 0
NORDSON CORP Equities 655663102 20,451 150 SH   SOLE   150 0 0
NORDSTROM INC Equities 655664100 58,092 1,200 SH   SOLE   1,200 0 0
NORFOLK SOUTHERN CORP Equities 655844108 74,042 545 SH   SOLE   545 0 0
NORTHERN TRUST CORP Equities 665859104 30,939 300 SH   SOLE   300 0 0
NORTHROP GRUNMAN CO Equities 666807102 53,066 152 SH   SOLE   152 0 0
NUCOR Equities 670346105 4,276 70 SH   SOLE   0 0 0
OCCIDENTAL PETRO CORP Equities 674599015 45,438 699 SH   SOLE   699 0 0
OMNICOM GROUP INC Equities 681919106 13,517 186 SH   SOLE   186 0 0
OMEGA HLTHCARE INVS INC PFDs, REITs, 681936100 175,490 6,490 SH   SOLE   6,490 0 0
ON SEMICONDUCTOR CORP Equities 682189105 29,058 1,188 SH   SOLE   1,188 0 0
ONEOK INC Equities 682680103 5,920 104 SH   SOLE   104 0 0
OWENS & MINOR INC HLD Equities 690732102 8,553 550 SH   SOLE   550 0 0
OXFORD LANE CAPI PFDs, REITs, 691543300 7,609 300 SH   SOLE   300 0 0
OXFORD LANE C PFDs, REITs, 691543508 15,300 600 SH   SOLE   600 0 0
PNC FINL SVCS GRP INC Equities 693475105 6,355,407 42,022 SH   SOLE   0 0 0
PNC FINL SVCS PFD PFDs, REITs, 693475857 1,847,034 65,801 SH   SOLE   0 0 0
PPG INDUSTRIES INC Equities 693506107 36,270 325 SH   SOLE   325 0 0
PALO ALTO NETWORKS Equities 697435105 26,502 146 SH   SOLE   146 0 0
PAN AMERICAN SILVER CP Equities 697900108 11,305 700 SH   SOLE   700 0 0
PANDORA MEDIA INC Equities 698354107 503 100 SH   SOLE   100 0 0
PAPA MURPHY'S HLDG INC Equities 698814100 1,458 300 SH   SOLE   300 0 0
PARK HOTELS & RESORTS INC PFDs, REITs, 700517105 54,040 2,000 SH   SOLE   2,000 0 0
PARKER-HANNIFIN CORP Equities 701094104 73,372 429 SH   SOLE   429 0 0
PAYCHEX INC Equities 704326107 963,148 15,638 SH   SOLE   0 0 0
PEPSICO INC Equities 713448108 3,304,516 30,275 SH   SOLE   0 0 0
PERISHING GOLD CORP Equities 715302204 5,693 2,777 SH   SOLE   2,777 0 0
PFIZER INC Equities 717081103 5,555,704 156,543 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC Equities 718172109 1,027,597 10,338 SH   SOLE   0 0 0
PHILLIPS 66 Equities 718546104 1,668,528 17,395 SH   SOLE   0 0 0
Pioneer Energy Servc Equities 723664108 5,400 2,000 SH   SOLE   2,000 0 0
PIONEER NATURAL RES CO Equities 723787107 100,663 586 SH   SOLE   586 0 0
PLAINS ALL AMERN PPLN LP PFDs, REITs, 726503105 66,839 3,034 SH   SOLE   3,034 0 0
PORTLAND GENERAL ELEC Equities 736508847 20,255 500 SH   SOLE   500 0 0
PROCTOR & GAMBLE CO Equities 742718109 3,701,839 46,693 SH   SOLE   0 0 0
PROTO LABS INC Equities 743713109 25,861 220 SH   SOLE   220 0 0
PRUDENTIAL FINL Equities 744320102 61,419 593 SH   SOLE   593 0 0
PRUDENTIAL FIN Equities 744320607 2,291 91 SH   SOLE   91 0 0
PRUDENTIAL FINL PFDs, REITs, 744320706 13,002 518 SH   SOLE   518 0 0
PUB SVC ENTERPRISE GP Equities 744573106 3,014 60 SH   SOLE   60 0 0
PUTNAM MUNICIPAL OPPTUN Equities 746922103 116,600 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC Equities 747525103 8,510,942 153,599 SH   SOLE   0 0 0
RPM INTL INC Equities 749685103 1,293,287 27,130 SH   SOLE   0 0 0
RAYONIER PFDs, REITs, 754907103 12,559 357 SH   SOLE   357 0 0
RAYTHEON CO Equities 755111507 4,844,529 22,447 SH   SOLE   0 0 0
REALTY INCOME CORP PFDs, REITs, 756109104 240,545 4,650 SH   SOLE   4,650 0 0
REINSURANCE GP PFDs, REITs, 759351703 1,444 51 SH   SOLE   51 0 0
RETX PLC Equities 759530108 1,295 62 SH   SOLE   62 0 0
REPUBLIC SERVICES INC Equities 760759100 5,777,524 87,234 SH   SOLE   0 0 0
RESMED INC Equities 761152107 29,541 300 SH   SOLE   300 0 0
REVANCE THERAPEUTICS Equities 761330109 8,162 265 SH   SOLE   265 0 0
RITCHIE BROS AUCTION Equities 767744105 17,812 566 SH   SOLE   566 0 0
ROSS STORES INC Equities 778296103 3,509 45 SH   SOLE   45 0 0
ROYAL BANK OF CANADA Equities 780087102 2,396 31 SH   SOLE   31 0 0
ROYAL BNK SCOT PFDs, REITs, 780097739 1,945 76 SH   SOLE   76 0 0
ROYAL DUTCH SHELL PLC PFDs, REITs, 780259107 6,750 103 SH   SOLE   103 0 0
ROYAL DUTCH SHELL PLC Equities 780259206 48,751 764 SH   SOLE   764 0 0
ROYAL GOLD INC Equities 780287108 34,520 402 SH   SOLE   402 0 0
RYANAIR HLDGS PLC Equities 783513203 983 8 SH   SOLE   8 0 0
SASOL LTD Equities 803866300 1,702 50 SH   SOLE   50 0 0
SCHLUMBERGER LTD Equities 806857108 2,971,117 45,865 SH   SOLE   0 0 0
CHARLES SCHWAB CORP Equities 808513105 133,161 2,550 SH   SOLE   2,550 0 0
CHARLES SCHWAB PFD PFDs, REITs, 808513600 965,102 36,850 SH   SOLE   0 0 0
SCHWAB US LC ETF Equities 808524201 1,262 20 SH   SOLE   20 0 0
SCHWAB US LC VAL ETF Equities 808524409 1,057 20 SH   SOLE   20 0 0
SCHWAB US SC ETF Equities 808524607 1,728 25 SH   SOLE   25 0 0
SCHWAB US DIV EQUITY ETF Equities 808524797 9,806 200 SH   SOLE   200 0 0
SCHWAB US REIT ETF Equities 808524847 612 16 SH   SOLE   16 0 0
SEABRIDGE GOLD INC Equities 811916105 16,470 1,525 SH   SOLE   1,525 0 0
SEATTLE GENETICS INC Equities 812578102 20,936 400 SH   SOLE   400 0 0
SECURITY NATL FINL CORP Equities 814785309 108 21 SH   SOLE   21 0 0
SEMPRA ENERGY Equities 816851109 21,688 195 SH   SOLE   195 0 0
SIEMENS AG Equities 826197501 12,784 200 SH   SOLE   200 0 0
SIMON PPTY GRP Equities 828806109 93,059 603 SH   SOLE   603 0 0
SKECHERS USA INC Equities 830566105 40,835 1,050 SH   SOLE   1,050 0 0
SNAP ON Equities 833034101 2,213 15 SH   SOLE   15 0 0
SONOCO PRODUCTS CO Equities 835495102 410,938 8,473 SH   SOLE   8,473 0 0
SOUTHERN CO Equities 842587107 64,757 1,450 SH   SOLE   1,450 0 0
SOUTHERN COMPAN PFDs, REITs, 842587206 1,066 40 SH   SOLE   40 0 0
SOUTHMARK CORP Equities 844544809 0 124 SH   SOLE   124 0 0
SOUTHWEST AIRLINES CO Equities 844741108 1,141,590 19,930 SH   SOLE   0 0 0
SQUARE INC Equities 852234103 24,600 500 SH   SOLE   500 0 0
STANDARD MOTOR PRODS Equities 853666105 19,028 400 SH   SOLE   400 0 0
STARBUCKS CORP Equities 855244109 1,084,974 18,742 SH   SOLE   0 0 0
STATE STREET PFDs, REITs, 857477509 3,986 159 SH   SOLE   159 0 0
STATE STREET C PFDs, REITs, 857477608 3,892 142 SH   SOLE   142 0 0
STATE STREET COR PFDs, REITs, 857477889 7,364 280 SH   SOLE   280 0 0
STERICYCLE INC Equities 858912108 1,990 34 SH   SOLE   34 0 0
STMICROELETRONICS NV Equities 861012102 11,479 515 SH   SOLE   515 0 0
STORE CAPITAL CORP Equities 862121100 29,784 1,200 SH   SOLE   1,200 0 0
SPDR GOLD SHARES ETF Equities 863307104 81,260 646 SH   SOLE   646 0 0
STRYKER CORP Equities 863667101 72,414 450 SH   SOLE   450 0 0
SUMMER ENERGY HLDG INC Equities 865634109 146,923 61,218 SH   SOLE   0 0 0
SUNTRUST BANKS INC Equities 867914103 5,838,104 85,804 SH   SOLE   0 0 0
SYSCO Equities 871829107 45,210 754 SH   SOLE   754 0 0
TEL OFFSHORE TRUST UBI PFDs, REITs, 872382106 0 10,008 SH   SOLE   0 0 0
TJX COS INC Equities 872540109 26,833 329 SH   SOLE   329 0 0
T-MOBILE US INC Equities 872590104 3,296 54 SH   SOLE   54 0 0
TAIWAN SEMI MANU CO LTD Equities 874039100 35,008 800 SH   SOLE   800 0 0
TAPESTRY INC. Equities 876030107 21,044 400 SH   SOLE   400 0 0
TATA MOTORS LTD Equities 876568502 10,280 400 SH   SOLE   400 0 0
TECK RESOURCES LTD Equities 878742204 88,280 3,427 SH   SOLE   3,427 0 0
TELEFONICA SA Equities 879382208 9,752 988 SH   SOLE   988 0 0
TEVA PHARMA INDUS LTD Equities 881624209 2,991 175 SH   SOLE   175 0 0
TEXAS CAPITAL PFDs, REITs, 882228406 24,130 950 SH   SOLE   950 0 0
TEXAS INSTRUMENTS INC Equities 882508104 220,247 2,120 SH   SOLE   2,120 0 0
TEXAS ROADHOUSE INC Equities 882681109 1,640,374 28,390 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 5,781 28 SH   SOLE   28 0 0
THORNBURG MORTGAGE PFDs, REITs, 885218800 0 15 SH   SOLE   15 0 0
TOKYO ELECTRON LTD Equities 889110102 1,200 26 SH   SOLE   26 0 0
TOLL BROTHERS INC Equities 889478103 12,975 300 SH   SOLE   300 0 0
UGI CORP Equities 902681105 83,288 1,875 SH   SOLE   1,875 0 0
US BANCORP DEP SHS B PFDs, REITs, 902973155 858 37 SH   SOLE   37 0 0
US BANCORP Equities 902973304 3,992,126 79,052 SH   SOLE   0 0 0
US BANCORP PFDs, REITs, 902973791 1,880 74 SH   SOLE   74 0 0
US BANCORP PFDs, REITs, 902973833 78,427 2,808 SH   SOLE   2,808 0 0
UMH PROPERTIE PFDs, REITs, 903002400 12,505 500 SH   SOLE   500 0 0
UNDER ARMOUR INC CL A Equities 904311107 3,270 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CL C Equities 904311206 24,395 1,700 SH   SOLE   1,700 0 0
UNILEVER Equities 904767704 2,222 40 SH   SOLE   40 0 0
UNILEVER NV Equities 904784709 28,195 500 SH   SOLE   500 0 0
UNION PACIFIC CORP Equities 907818108 9,001,567 66,961 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC Equities 911312106 39,248 375 SH   SOLE   375 0 0
UNITED STATES C PFDs, REITs, 911684504 7,722 300 SH   SOLE   300 0 0
US COMM INDX Equities 911717106 3,209 75 SH   SOLE   75 0 0
UNITED TECH CORP Equities 913017109 157,231 1,250 SH   SOLE   1,250 0 0
UNITY ONE CAPITAL Equities 913991006 0 1 SH   SOLE   1 0 0
VF CORP Equities 918204108 51,736 698 SH   SOLE   698 0 0
VALEO SA Equities 919134304 1,824 55 SH   SOLE   55 0 0
VANGUARD DIV APPRECIATION ETF Equities 921908844 47,696 472 SH   SOLE   472 0 0
VANGUARD MGC ETF Equities 921910873 4,982 55 SH   SOLE   55 0 0
VANGUARD MSCI EAFE ETF Equities 921943858 22,523 509 SH   SOLE   509 0 0
VANGUARD HIGH DIV YLD ETF Equities 921946406 7,507 91 SH   SOLE   91 0 0
VANGUARD INTL DIVIDEND Equities 921946810 4,831 75 SH   SOLE   75 0 0
VANGUARD GLOBAL EX-US RE ETF Equities 922042676 6,458 106 SH   SOLE   106 0 0
VANGUARD FTSE ALL WORLD EX-US ETF Equities 922042775 15,169 279 SH   SOLE   279 0 0
VANGUARD EMERGING MARKET Equities 922042858 7,282 155 SH   SOLE   155 0 0
VANGUARD FTSE EUROPE Equities 922042874 82,108 1,412 SH   SOLE   1,412 0 0
VEEVA SYSTEMS INC Equities 922475108 2,921 40 SH   SOLE   40 0 0
VANGUARD MC VAL INDX ETF Equities 922908512 148,092 1,354 SH   SOLE   1,354 0 0
VANGUARD MID CAP GROWTH Equities 922908538 7,777 60 SH   SOLE   60 0 0
VANGUARD REIT ETF Equities 922908553 2,415 32 SH   SOLE   32 0 0
VANGUARD LC ETF Equities 922908637 89,724 740 SH   SOLE   740 0 0
VANGUARD SC ETF Equities 922908751 70,522 480 SH   SOLE   480 0 0
VANGUARD TOTAL STOCK MKT Equities 922908769 130,106 959 SH   SOLE   959 0 0
VERMILION ENERGY INC Equities 923725105 12,912 400 SH   SOLE   400 0 0
VIAVI SOLUTIONS INC Equities 925550105 68 7 SH   SOLE   7 0 0
VINCI S A ADR Equities 927320101 1,847 75 SH   SOLE   75 0 0
VORNADO REALTY PFDs, REITs, 929042844 1,128 47 SH   SOLE   47 0 0
WABTEC Equities 929740108 8,140 100 SH   SOLE   100 0 0
WAL-MART STORES INC Equities 931142103 573,543 6,446 SH   SOLE   6,446 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 200,207 3,058 SH   SOLE   3,058 0 0
WATSCO INC Equities 942622200 11,039 61 SH   SOLE   61 0 0
WEIGHT WATCHERS INTL Equities 948626106 12,744 200 SH   SOLE   200 0 0
WELLS FARGO & CO Equities 949746101 1,321,046 25,206 SH   SOLE   0 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746465 3,212 115 SH   SOLE   115 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746556 28,788 1,095 SH   SOLE   1,095 0 0
WEST PHARMA SVCS INC Equities 955306105 193,355 2,190 SH   SOLE   2,190 0 0
WESTERN ALLIANCE BANCORP Equities 957638109 52,299 900 SH   SOLE   900 0 0
WESTERN DIGITAL Equities 958102105 3,875 42 SH   SOLE   42 0 0
WESTERN UNION COMPANY Equities 959802109 157,609 8,196 SH   SOLE   8,196 0 0
WEYERHAUSER CO PFDs, REITs, 962166104 61,600 1,760 SH   SOLE   1,760 0 0
WHEATON PRECIOUS METALS CORP Equities 962879102 116,211 5,705 SH   SOLE   5,705 0 0
WILLIAMS COS INC Equities 969457100 1,690 68 SH   SOLE   68 0 0
WEC ENERGY GRP INC Equities 976657106 78,062 1,245 SH   SOLE   1,245 0 0
WOLTERS KLUWER Equities 977874205 2,134 40 SH   SOLE   40 0 0
WORLDPAY INC Equities 981558109 3,738,548 45,459 SH   SOLE   0 0 0
XPO LOGISTICS INC Equities 983793100 15,272 150 SH   SOLE   150 0 0
XEROX CORP Equities 984121103 1,007 35 SH   SOLE   35 0 0
YELLOW MEDIA INC 22 WTS Equities 985572114 0 827 SH   SOLE   827 0 0
YUM! BRANDS INC Equities 988498101 42,565 500 SH   SOLE   500 0 0
AZ ST CTFS PART Convertible/ 040588E31 17,324 15,000 SH   SOLE   0 0 0
ASX LIMITED Equities 00212E105 6,456 150 SH   SOLE   150 0 0
BLACKROCK MUNIYIELD INSD Equities 09254E106 126,400 10,000 SH   SOLE   10,000 0 0
HERITAGE GLOBAL INC Equities 42727E107 20 50 SH   SOLE   50 0 0
INVESCO ADV MUNI INC TRUST II Equities 46132E107 144,328 13,603 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP Equities 03073E108 4,742 55 SH   SOLE   55 0 0
VALE SA Equities 91912E109 17,172 1,350 SH   SOLE   1,350 0 0
TARGET CORP Equities 87612E110 693,328 9,986 SH   SOLE   9,986 0 0
CBOA FINANCIAL INC Equities 01248E111 33,000 12,000 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CP Equities 28176E112 27,904 200 SH   SOLE   200 0 0
TOTAL SA Equities 89151E113 34,614 600 SH   SOLE   600 0 0
TRAVELERS COMPANIES Equities 89417E113 24,301 175 SH   SOLE   175 0 0
LEHMAN BRO HLDG PFD PFDs, REITs, 05252E204 90 600 SH   SOLE   600 0 0
CDEX INC Equities 12507E205 0 200 SH   SOLE   200 0 0
UNILIFE CORP Equities 90478E305 0 3,000 SH   SOLE   3,000 0 0
FIRST TRUST DJ INTERNET ETF Equities 33733E306 61,455 510 SH   SOLE   510 0 0
CLASSIFIED AD INC Equities 00089Y109 0 156 SH   SOLE   156 0 0
AGNC INVEST PFDs, REITs, 00123Q302 28,292 1,100 SH   SOLE   1,100 0 0
ALERIAN MLP ETF Equities 00162Q866 70,069 7,478 SH   SOLE   7,478 0 0
AMAG PHARMACEUTICALS INC Convertible/ 00163UAA4 1,474,811 1,375,000 SH   SOLE   0 0 0
AMC NETWORKS INC CL Equities 00164V103 1,293 25 SH   SOLE   25 0 0
AMR CORP PFDs, REITs, 001ESC102 0 1,400 SH   SOLE   1,400 0 0
AT&T INC Equities 00206R102 1,324,604 37,156 SH   SOLE   0 0 0
SUPER DEAL COM INC Equities 00210R106 0 153 SH   SOLE   153 0 0
ABAKAN INC Equities 00258J107 0 98,700 SH   SOLE   0 0 0
ABBVIE INC Equities 00287Y109 216,654 2,289 SH   SOLE   2,289 0 0
ACCELERATE DIAGNOSTICS INC Equities 00430H102 50,156 2,195 SH   SOLE   2,195 0 0
CHUBB CORP Convertible/ 00440EAS6 19,555 20,000 SH   SOLE   0 0 0
ADAMS & WELD CO SD#27 Convertible/ 005518VG7 107,434 100,000 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTINA SA Equities 00709P108 5,001 633 SH   SOLE   633 0 0
ADOBE SYSTEMS INC Equities 00724F101 5,999,547 27,765 SH   SOLE   0 0 0
ADVANCED AUTO PARTS INC Convertible/ 00751YAA4 1,159,100 1,105,000 SH   SOLE   0 0 0
ADVANCED AUTO PARTS INC Convertible/ 00751YAC0 51,473 50,000 SH   SOLE   0 0 0
ADVANTAGE OIL & GAS LTD Equities 00762L101 584,661 198,190 SH   SOLE   0 0 0
ADVANSIX INC Equities 00773T101 35 1 SH   SOLE   1 0 0
AETNA INC Convertible/ 008117AP8 5,786 6,000 SH   SOLE   6,000 0 0
AETNA INC Equities 00817Y108 19,435 115 SH   SOLE   115 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 16,926 253 SH   SOLE   253 0 0
AKAMIA TECHNOLOGIES INC Equities 00971T101 21,294 300 SH   SOLE   300 0 0
AKEBIA THERAPEUTICS Equities 00972D105 1,668 175 SH   SOLE   175 0 0
AKCEA THERAPEUTICS INC Equities 00972L107 1,281 50 SH   SOLE   50 0 0
ALCOA INC Convertible/ 013817AV3 25,750 25,000 SH   SOLE   0 0 0
ALIBABA GROUP HLDG ADR Equities 01609W102 84,612 461 SH   SOLE   461 0 0
ALLIANCEBERNSTEIN HOLDING LP PFDs, REITs, 01881G106 277,226 10,325 SH   SOLE   0 0 0
ALLIANZGI NFJ DIV INT & PREM STRAT FD Equities 01883A107 247,650 19,500 SH   SOLE   0 0 0
ALPHABET INC CL C Equities 02079K107 8,473,059 8,212 SH   SOLE   8,212 0 0
ALPHABET INC CL A Equities 02079K305 2,375,051 2,290 SH   SOLE   2,290 0 0
ALTRIA GROUP INC Equities 02209S103 878,650 14,099 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV Equities 02364W105 3,818 200 SH   SOLE   200 0 0
AMERICAN AIRLINES GROUP INC Equities 02376R102 26,259 505 SH   SOLE   505 0 0
AMERICAN CAPITAL HOLDINGS Equities 02503V109 0 200 SH   SOLE   200 0 0
AMERICAN CAPITAL AGENCY CORP Equities 02503X105 589,472 31,156 SH   SOLE   0 0 0
AMERICAN EXPRESS Convertible/ 0258M0DK2 9,954 10,000 SH   SOLE   10,000 0 0
WYETH LLC Convertible/ 026609AC1 64,872 55,000 SH   SOLE   0 0 0
AMERICAN HONDA Convertible/ 02665WAC5 9,974 10,000 SH   SOLE   10,000 0 0
AMERICAN TOWER CORP Convertible/ 03027XAD2 68,596 65,000 SH   SOLE   0 0 0
AMERICAN TOWER CO Convertible/ 03027XAJ9 15,181 15,000 SH   SOLE   0 0 0
AMGEN INC Convertible/ 031162BX7 29,291 30,000 SH   SOLE   0 0 0
AMGEN INC Convertible/ 031162CP3 1,319,192 1,355,000 SH   SOLE   0 0 0
ANDEAVOR Equities 03349M105 518,776 5,159 SH   SOLE   5,159 0 0
ANDEAVOR LOGISTICS L LP PFDs, REITs, 03350F106 294,895 6,581 SH   SOLE   6,581 0 0
APT INVT MGMT CO PFDs, REITs, 03748R101 10,880 267 SH   SOLE   267 0 0
APOLLO COMM REAL ESTATE FINANCE INC PFDs, REITs, 03762U105 75,516 4,200 SH   SOLE   4,200 0 0
APOLLO COML REAL PFDs, REITs, 03762U501 10,176 400 SH   SOLE   400 0 0
APHRIA INC Equities 03765K104 10,214 1,140 SH   SOLE   1,140 0 0
APPLE INC (VARIABLE) Convertible/ 037833CN8 505,686 500,000 SH   SOLE   0 0 0
APPLIED OPTOELECTRON Equities 03823U102 5,012 200 SH   SOLE   200 0 0
AQUABOUNTY TECH Equities 03842K200 12 4 SH   SOLE   4 0 0
ARAPAHOE CNTY SD 6 Convertible/ 038699TA2 117,784 100,000 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP Equities 03879J100 100 20 SH   SOLE   20 0 0
ARCELOR MITTAL NY NEW Equities 03938L104 3,308 104 SH   SOLE   0 0 0
ARES CAP CORP Equities 04010L103 18,790 1,184 SH   SOLE   1,184 0 0
ARES MANAGEMENT PFDs, REITs, 04014Y200 15,678 600 SH   SOLE   600 0 0
AZ BD REGENTS UNIV Convertible/ 040484PM3 5,543 5,000 SH   SOLE   5,000 0 0
AZ BD REGENTS UNIV Convertible/ 04048RLZ7 11,600 10,000 SH   SOLE   10,000 0 0
AZ BD REGENTS UNIV Convertible/ 04048RPG5 11,755 10,000 SH   SOLE   10,000 0 0
AZ HLTH FAC AUTH Convertible/ 040506NA1 10,677 10,000 SH   SOLE   10,000 0 0
AZ HLTH FAC AUTH Convertible/ 040507NS0 30,726 30,000 SH   SOLE   0 0 0
AZ ST LOTTERY Convertible/ 040624AV0 10,540 10,000 SH   SOLE   10,000 0 0
AZ ST TRANSN BRD Convertible/ 040647DP1 10,712 10,000 SH   SOLE   10,000 0 0
AX ST TRANSN BRD Convertible/ 040647DQ9 26,780 25,000 SH   SOLE   0 0 0
AZ TRANS EXCISE TAX Convertible/ 040649KZ7 10,712 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible/ 040654UD5 10,951 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible/ 040654UL7 10,987 10,000 SH   SOLE   10,000 0 0
AZ TRANS BRD HWY Convertible/ 040654VE2 11,193 10,000 SH   SOLE   10,000 0 0
AZ WTR INFRA FA REV Convertible/ 040688MM2 11,065 10,000 SH   SOLE   10,000 0 0
ARRAY BIOPHARMA INC Equities 04269X105 766,632 46,975 SH   SOLE   0 0 0
ATHERSYS INC Equities 04744L106 9,150 5,000 SH   SOLE   5,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Convertible/ 049164BH8 16,850,888 14,775,000 SH   SOLE   0 0 0
AUSTIN TX COD Convertible/ 052403DR0 21,956 20,000 SH   SOLE   0 0 0
AUSTIN TX CCLG DIST Convertible/ 052404MW7 5,837 5,000 SH   SOLE   5,000 0 0
AUSTIN TX ISD Convertible/ 052430KT1 16,836 15,000 SH   SOLE   0 0 0
AUSTIN TX WTR & WST Convertible/ 052476Q35 11,472 10,000 SH   SOLE   10,000 0 0
AVONDALE AZ Convertible/ 054314DX4 5,314 5,000 SH   SOLE   5,000 0 0
B&G FOODS INC Equities 05508R106 11,850 500 SH   SOLE   500 0 0
BCE INC Equities 05534B760 113,669 2,641 SH   SOLE   2,641 0 0
BNP PARIBAS Convertible/ 05574LPT9 10,004 10,000 SH   SOLE   10,000 0 0
B RILEY FINANCIA PFDs, REITs, 05580M306 32,994 1,300 SH   SOLE   1,300 0 0
BAKER HUGHES A G E C Equities 05722G100 3,693 133 SH   SOLE   133 0 0
BALTIMORE GAS ELE Convertible/ 059165EG1 18,356 20,000 SH   SOLE   0 0 0
BANCFIRST CORP OK Equities 05945F103 10,726 202 SH   SOLE   202 0 0
BANCO SANTANDER SA Equities 05964H105 8,626 1,317 SH   SOLE   1,317 0 0
BANC CALLIF INC PFDs, REITs, 05990K874 20,720 800 SH   SOLE   800 0 0
BANC CALIF L PFDs, REITs, 05990K882 7,860 300 SH   SOLE   300 0 0
BANK OF AMERICA Convertible/ 06051GEC9 7,375 7,000 SH   SOLE   7,000 0 0
BANK OF AMERICA Convertible/ 06051GEM7 72,965 67,000 SH   SOLE   0 0 0
BK NY MELLON COR Convertible/ 06406FAB9 9,704 10,000 SH   SOLE   10,000 0 0
BANK NEW YORK MEL VAR 23 Convertible/ 06406RAC1 53,455 55,000 SH   SOLE   0 0 0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN-INDEX ETN Equities 06738C786 7,310 1,000 SH   SOLE   1,000 0 0
BENTON CNTY WA SD 1 Convertible/ 082887NB2 16,637 15,000 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY Convertible/ 084670BQ0 9,861 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHA Convertible/ 084670BS6 19,411 20,000 SH   SOLE   0 0 0
BIOMARIN PHARMA INC Equities 09061G101 48,642 600 SH   SOLE   600 0 0
BIOMARIN PHARMA INC Convertible/ 09061GAF8 5,649,620 5,115,000 SH   SOLE   0 0 0
BIOMARIN PHARMA INC Convertible/ 09061GAH4 6,681,214 7,100,000 SH   SOLE   0 0 0
BIOGEN IDEC INC Equities 09062X103 25,465 93 SH   SOLE   93 0 0
BLACKROCK INC Equities 09247X101 8,668 16 SH   SOLE   0 0 0
BLACKSTONE GRP LP PFDs, REITs, 09253U108 1,233,864 38,619 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD CF Equities 09253W104 118,619 8,872 SH   SOLE   8,872 0 0
BLACKROCK MUNIYIELD QUALITY Equities 09254F100 52,059 3,700 SH   SOLE   3,700 0 0
BLUEROCK RESI PFDs, REITs, 09627J508 7,494 300 SH   SOLE   300 0 0
BLUEROCK RESI PFDs, REITs, 09627J748 13,308 577 SH   SOLE   577 0 0
Bon-Ton Stores Inc Equities 09776J101 41 1,027 SH   SOLE   1,027 0 0
BRIGHTHOUSE FINANCIA Equities 10922N103 463 9 SH   SOLE   9 0 0
BROADCASTER INC NEW XXX Equities 11132B202 0 100 SH   SOLE   100 0 0
BROWARD CNTY FL ARP Convertible/ 114894RP5 11,008 10,000 SH   SOLE   10,000 0 0
BURLINGTN NO SANT Convertible/ 12189TBC7 8,221 8,000 SH   SOLE   8,000 0 0
CHS INC PFDs, REITs, 12542R803 19,467 700 SH   SOLE   700 0 0
CIGNA CORP Convertible/ 125509BS7 61,001 60,000 SH   SOLE   0 0 0
CME GROUP INC A Equities 12572Q105 8,087 50 SH   SOLE   50 0 0
CSG SYSTEMS INC Convertible/ 126349AF6 21,236,964 19,425,000 SH   SOLE   0 0 0
CPI CARD GROUP INC Equities 12634H101 241 80 SH   SOLE   80 0 0
CSX CORP Convertible/ 126408GZ0 50,644 50,000 SH   SOLE   0 0 0
CVR REFINING Equities 12663P107 331,483 25,401 SH   SOLE   0 0 0
CVS HEALTH CORP Convertible/ 126650BJ8 11,420 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP Convertible/ 126650BW9 173,452 170,000 SH   SOLE   0 0 0
CYS INV REIT PFDs, REITs, 12673A108 336,000 50,000 SH   SOLE   0 0 0
CA INC Convertible/ 12673PAC9 15,556 15,000 SH   SOLE   0 0 0
Ca Inc Convertible/ 12673PAE5 62,067 60,000 SH   SOLE   0 0 0
CABOT MICROELECTRONICS CORP Equities 12709P103 15,852 148 SH   SOLE   148 0 0
CALIFORNIA RES CORP Equities 13057Q107 34 2 SH   SOLE   2 0 0
CALIFORNIA ST Convertible/ 13063A7G3 15,823 15,000 SH   SOLE   0 0 0
CALIFORNIA ST Convertible/ 13063BFA5 10,624 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST Convertible/ 13063C5U0 11,818 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST Convertible/ 13063CLV0 11,498 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST Convertible/ 13063CYB0 5,639 5,000 SH   SOLE   5,000 0 0
Ca St Dept Wtr Res Convertible/ 13066YMY2 5,014 5,000 SH   SOLE   5,000 0 0
CA ST PB WKS BD Convertible/ 130685VT4 30,950 30,000 SH   SOLE   0 0 0
CAMARILLO CA CDC TA Convertible/ 13177LEH2 53,064 50,000 SH   SOLE   0 0 0
CAMECO CORP Equities 13321L108 15,453 1,700 SH   SOLE   1,700 0 0
CANADIAN PACIFIC RAILWAY LTD Equities 13645T100 40,066 227 SH   SOLE   227 0 0
CANOE EIT INC Equities 13780R109 316,050 35,000 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP Equities 14040H105 14,373 150 SH   SOLE   150 0 0
CAPITAL ONE PFDs, REITs, 14040H600 2,619 101 SH   SOLE   101 0 0
CAPITAL ONE FIN PFD PFDs, REITs, 14040H709 19,040 720 SH   SOLE   720 0 0
CARDINAL HEALTH INC Equities 14149Y108 12,536 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC Convertible/ 14149YBA5 647,184 665,000 SH   SOLE   0 0 0
CATERPILLAR INC Convertible/ 149123BV2 10,268 10,000 SH   SOLE   10,000 0 0
CATERPILLAR FINL SVCS CORP Convertible/ 14912L4D0 8,173 8,000 SH   SOLE   8,000 0 0
CELGENE CORP Convertible/ 151020AJ3 55,784 55,000 SH   SOLE   0 0 0
CELLECTAR BIOSCIENCE Equities 15117F302 5,675 5,000 SH   SOLE   5,000 0 0
CENTENE CORP Equities 15135B101 18,702 175 SH   SOLE   175 0 0
CENOVUS ENERGY INC Equities 15135U109 5,312 622 SH   SOLE   622 0 0
CHART INDUSTRIES INC Convertible/ 16115QAC4 2,153,724 2,135,000 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS Equities 16117M305 4,668 15 SH   SOLE   15 0 0
CHEMTRADE LOG INC FD Equities 16387P103 23,945 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC Equities 16411R208 25,977 486 SH   SOLE   486 0 0
CHEVRON CORPORA Convertible/ 166764BL3 19,229 20,000 SH   SOLE   0 0 0
CHIMERA INVESTMENT Equities 16934Q208 459,624 26,400 SH   SOLE   0 0 0
CHIMERA INVESTME PFDs, REITs, 16934Q307 10,548 416 SH   SOLE   416 0 0
CHIMERA INVESTME PFDs, REITs, 16934Q406 10,663 418 SH   SOLE   418 0 0
CINEMARK HOLDINGS INC Equities 17243V102 75,340 2,000 SH   SOLE   2,000 0 0
CISCO SYSTEMS INC Equities 17275R102 7,158,310 166,899 SH   SOLE   0 0 0
CISCO SYSTEMS INC Convertible/ 17275RAE2 1,702 1,667 SH   SOLE   1,667 0 0
CISCO SYSTEMS INC Convertible/ 17275RBD3 4,909 5,000 SH   SOLE   5,000 0 0
CITIGROUP INC Convertible/ 172967GK1 61,247 60,000 SH   SOLE   0 0 0
CLARK CTY NV Convertible/ 18085PLL6 105,818 100,000 SH   SOLE   0 0 0
CLEVELAND CLIFFS Convertible/ 185899AA9 53,978 50,000 SH   SOLE   0 0 0
CLIFFS NATURAL RES INC Equities 18683K101 34,750 5,000 SH   SOLE   5,000 0 0
Collier Fl S/B C Convertible/ 194653JH5 25,762 25,000 SH   SOLE   0 0 0
COMCAST CORP A Equities 20030N101 27,678 810 SH   SOLE   810 0 0
COMCASE CORPORATI Convertible/ 20030NBY6 19,338 20,000 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE PFDs, REITs, 20369C106 25,740 1,000 SH   SOLE   1,000 0 0
COMPASS GROUP Equities 20449X401 1,458 70 SH   SOLE   70 0 0
COMPUTER SCIENCE Convertible/ 205363AN4 56,374 55,000 SH   SOLE   0 0 0
CONCHO RESOURCES INC Equities 20605P101 66,145 440 SH   SOLE   440 0 0
CONOCOPHILLIPS Equities 20825C104 1,739,894 29,345 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC Equities 21036P108 136,752 600 SH   SOLE   600 0 0
CONTANGO ORE INC Equities 21077F100 185 10 SH   SOLE   10 0 0
CONTRA COSTA CA P Convertible/ 21226PKD9 27,079 25,000 SH   SOLE   0 0 0
CORENERGY INF PFDs, REITs, 21870U304 13,739 550 SH   SOLE   550 0 0
CORNERSTONE ONDEMAND INC Convertible/ 21925YAB9 10,747,266 10,770,000 SH   SOLE   0 0 0
CORNING INC Convertible/ 219350AZ8 50,216 50,000 SH   SOLE   0 0 0
CORNING INC Convertible/ 219350BB0 1,560,638 1,590,000 SH   SOLE   0 0 0
COR OFFICE PPTYS PFDs, REITs, 22002T108 51,660 2,000 SH   SOLE   2,000 0 0
CORPUS CHRISTI TX Convertible/ 2201125R3 16,643 15,000 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP Equities 22160K105 3,553,872 18,860 SH   SOLE   0 0 0
COUGAR OIL & GAS CANADA INC Equities 22208A101 0 2,000 SH   SOLE   2,000 0 0
CREDIT SUISSE HY BD FD Equities 22544F103 239,400 90,000 SH   SOLE   0 0 0
CROSSAMERICA LP PFDs, REITs, 22758A105 51,400 2,500 SH   SOLE   2,500 0 0
CURRENCYSHARES SWISS FRANC ETF Equities 23129V109 98,400 1,000 SH   SOLE   1,000 0 0
CURRENCYSHARES CHINESE RENMINBI ETF Equities 23131C107 91,860 1,178 SH   SOLE   1,178 0 0
DAVITA INC Equities 23918K108 15,628 237 SH   SOLE   237 0 0
Delaware St Convertible/ 246381CC9 17,190 15,000 SH   SOLE   0 0 0
DELAWARE ST Convertible/ 246381FV4 17,050 15,000 SH   SOLE   0 0 0
DELL TECH INC Equities 24703L103 8,126 111 SH   SOLE   111 0 0
DENVER CO C&C SD #1 Convertible/ 249174SM6 104,583 100,000 SH   SOLE   0 0 0
DENVER CO C&C S Convertible/ 24919PJK1 101,388 100,000 SH   SOLE   0 0 0
DIAGEO PLC Equities 25243Q205 49,699 367 SH   SOLE   367 0 0
DIGERATI TECH INC Equities 25375L206 40 100 SH   SOLE   100 0 0
DOLBY LABS INC Equities 25659T107 4,004 63 SH   SOLE   63 0 0
DOMINION RESOURCES INC Equities 25746U109 1,281 19 SH   SOLE   19 0 0
DONNELLY FIN SOL INC Equities 25787G100 1,717 100 SH   SOLE   100 0 0
DOVER CORP Convertible/ 260003AC2 167,129 135,000 SH   SOLE   0 0 0
DOW CHEMICAL CO Convertible/ 260543CF8 10,254 10,000 SH   SOLE   10,000 0 0
DOWDUPONT INC Equities 26078J100 3,557,120 55,833 SH   SOLE   0 0 0
DRIPPING SPRING TX Convertible/ 262061NX8 10,875 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP Equities 26441C105 75,611 976 SH   SOLE   976 0 0
DUKE ENERGY Equities 26441C303 1,857 73 SH   SOLE   73 0 0
E DIGITAL CORP Equities 26841Y103 0 300 SH   SOLE   300 0 0
EOG RESOURCES INC Equities 26875P101 10,527 100 SH   SOLE   100 0 0
EPR PROPERTIES PFDs, REITs, 26884U109 4,764 86 SH   SOLE   86 0 0
EASTERLY GOVT PPTYS PFDs, REITs, 27616P103 20,400 1,000 SH   SOLE   1,000 0 0
EATON CORP Convertible/ 278062AC8 5,852 6,000 SH   SOLE   6,000 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC Equities 27828N102 4,859 420 SH   SOLE   420 0 0
EATON VANCE TAX MGD BUY Equities 27828Y108 13,833 929 SH   SOLE   929 0 0
EATON VANCE TAX ADV BD & OP STRAT FD Equities 27829M103 77,136 8,035 SH   SOLE   8,035 0 0
ECHO GLOBAL LOGISTICS INC Convertible/ 27875TAA9 2,680,186 2,614,000 SH   SOLE   0 0 0
ECOLAB INC Convertible/ 278865AL4 50,136 48,000 SH   SOLE   0 0 0
ECOTALITY INC XXX Equities 27922Y202 0 833 SH   SOLE   833 0 0
EDINA MN ISD NO273 Convertible/ 280659SL8 21,194 20,000 SH   SOLE   0 0 0
EDITAS MEDICINE INCO Equities 28106W103 9,945 300 SH   SOLE   300 0 0
EGALET CORP Equities 28226B104 1,260 2,000 SH   SOLE   2,000 0 0
ENBRIDGE INC Equities 29250N105 14,476 460 SH   SOLE   460 0 0
ENBRIDGE ENERGY PTNRS LP PFDs, REITs, 29250R106 3,856 400 SH   SOLE   400 0 0
ENERGY NW WA ELEC R Convertible/ 29270CWA9 10,085 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PARTNERS PFDs, REITs, 29273R109 74,612 4,600 SH   SOLE   4,600 0 0
ENERGY TRNFR EQUITY LP PFDs, REITs, 29273V100 69,629 4,900 SH   SOLE   4,900 0 0
ENTERGY ARKANSAS Equities 29364D761 657 27 SH   SOLE   27 0 0
ENTERGY CORP Equities 29364G103 4,884 62 SH   SOLE   62 0 0
ENVESTNET INC Convertible/ 29404KAA4 10,120,835 9,215,000 SH   SOLE   0 0 0
EQUITY RESIDENTIAL PFDs, REITs, 29476L107 14,357 233 SH   SOLE   233 0 0
EVERSOURCE ENERGY Equities 30040W108 20,917 355 SH   SOLE   355 0 0
EXACT SCIENCES CORP Equities 30063P105 68,561 1,700 SH   SOLE   1,700 0 0
EXACT SCIENCES CORP Convertible/ 30063PAA3 3,087,162 3,475,000 SH   SOLE   0 0 0
EXELIXIS INC Equities 30161Q104 138,659 6,260 SH   SOLE   6,260 0 0
EXPEDIA INC Convertible/ 30212PAB1 7,106 7,000 SH   SOLE   7,000 0 0
EXPEDIA INC Convertible/ 30212PAH8 7,406 7,000 SH   SOLE   7,000 0 0
EXP WORLD HOLDINGS INC Equities 30212W100 209,385 18,966 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC PFDs, REITs, 30225T102 68,431 783 SH   SOLE   783 0 0
EXXON MOBIL CORP Equities 30231G102 4,689,018 62,847 SH   SOLE   0 0 0
FACEBOOK INC Equities 30303M102 134,224 840 SH   SOLE   840 0 0
PUREFUNDS ISE CYBER SECURITY ETF Equities 30304R407 8,568 250 SH   SOLE   250 0 0
FAU FIN CORP FL Convertible/ 31200CAM8 5,505 5,000 SH   SOLE   5,000 0 0
FANNIE MAE Convertible/ 3135G0F73 21,480 22,000 SH   SOLE   0 0 0
FREDDIE MAC Convertible/ 3137EACA5 21,317 21,000 SH   SOLE   0 0 0
FEDEX CORP Equities 31428X106 158,713 661 SH   SOLE   661 0 0
FERGUSON Equities 31502A105 1,894 250 SH   SOLE   250 0 0
FIFTH THIRD BANCO Convertible/ 316773CP3 61,473 60,000 SH   SOLE   0 0 0
FIRST TRUST HC ALPHADEX ETF Equities 33734X143 37,476 540 SH   SOLE   540 0 0
FIRST TR COMBINED SER Unit Trusts 33735N730 26,070 30 SH   SOLE   30 0 0
FIRSTMERIT CORP Convertible/ 337915AA0 56,379 55,000 SH   SOLE   0 0 0
FITBIT INC Equities 33812L102 1,530 300 SH   SOLE   300 0 0
FLEXTRONICS INTL LTD Convertible/ 33938EAS6 2,517,683 2,399,000 SH   SOLE   0 0 0
FORD HLDG LLC Convertible/ 345277AE7 20,549 15,000 SH   SOLE   0 0 0
FORD MOTOR COMP Convertible/ 345370CR9 14,789 15,000 SH   SOLE   0 0 0
FORD MOTOR CREDIT Convertible/ 345397VM2 14,066 13,000 SH   SOLE   0 0 0
FT LEWIS CLG BD CO Convertible/ 347753CR4 106,138 100,000 SH   SOLE   0 0 0
FORTIVE CORP Equities 34959J108 23,256 300 SH   SOLE   300 0 0
Four Corners Propert Equities 35086T109 1,335 58 SH   SOLE   58 0 0
FREEPORT-MCMORAN INC Equities 35671D857 25,524 1,453 SH   SOLE   1,453 0 0
FRESNO CA WTR SY Convertible/ 358240FC8 51,846 40,000 SH   SOLE   0 0 0
FRONTIER COMM CORP Equities 35906A306 7 1 SH   SOLE   1 0 0
FUELCELL ENERGY INC Equities 35952H106 87 50 SH   SOLE   50 0 0
G C I LIBERTY INC Equities 36164V305 529 10 SH   SOLE   10 0 0
GTE CORP Convertible/ 362320BA0 12,529 10,000 SH   SOLE   10,000 0 0
GAP INC Convertible/ 364760AK4 16,520,156 15,785,000 SH   SOLE   0 0 0
GENERAL ELECTRIC CO Convertible/ 36962G4D3 9,369 9,000 SH   SOLE   9,000 0 0
GENERAL MOTORS CO, CL B-19WT Equities 37045V126 1,066 57 SH   SOLE   57 0 0
GENERAL MOTORS Convertible/ 37045VAE0 62,668 60,000 SH   SOLE   0 0 0
GEN MOTORS FINL Convertible/ 37045XAB2 14,097 14,000 SH   SOLE   0 0 0
GENERAL MOTORS CORP 9.25 PFDs, REITs, 370ESC9S6 0 15,000 SH   SOLE   0 0 0
GENERAL MOTORS CORP 8.25 PFDs, REITs, 370ESCBW4 0 15,000 SH   SOLE   0 0 0
GENWORTH FINANCIAL INC Equities 37247D106 2,830 1,000 SH   SOLE   1,000 0 0
GEORGIA PWR CO Convertible/ 373334KH3 19,327 20,000 SH   SOLE   0 0 0
GEORGIA ST Convertible/ 373384PL4 26,043 25,000 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC ADR Equities 37733W105 8,595 220 SH   SOLE   220 0 0
GLOBAL MEDICAL REIT INC PFDs, REITs, 37954A204 13,900 2,000 SH   SOLE   2,000 0 0
GOL LINHAS AEREAS INTELIGENTES SA Equities 38045R107 260 20 SH   SOLE   20 0 0
GOLDEN ARCH RESOURCES Equities 38079K101 0 4,000 SH   SOLE   4,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141E2V0 21,747 20,000 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP Convertible/ 38141ED48 27,385 25,000 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP Convertible/ 38141EM63 42,673 40,000 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 257,401 1,022 SH   SOLE   1,022 0 0
GOLDMAN SACHS GR Convertible/ 38141GGS7 54,056 50,000 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP Convertible/ 38143VAA7 59,500 50,000 SH   SOLE   0 0 0
GOLDMAN SACHS PFDs, REITs, 38145G308 246,514 9,257 SH   SOLE   9,257 0 0
GOLDMAN SACHS GROUP (VARIABLE) Convertible/ 38145GAF7 5,014,883 4,960,000 SH   SOLE   0 0 0
GOLDMAN SACH PFDs, REITs, 38148B108 5,078 178 SH   SOLE   178 0 0
GOLDMAN SACHS PFD PFDs, REITs, 38148B504 1,045,712 38,990 SH   SOLE   0 0 0
GRD FORKS ND SANI Convertible/ 385493EU1 15,039 15,000 SH   SOLE   0 0 0
GRANITE POINT MORTGA PFDs, REITs, 38741L107 92,789 5,610 SH   SOLE   5,610 0 0
GUIDEWIRE SOFTWARE INC Convertible/ 40171VAA8 4,197,672 4,285,000 SH   SOLE   0 0 0
GUNNISON ETC CO SD Convertible/ 402892CV3 86,936 75,000 SH   SOLE   0 0 0
HCP INC PFDs, REITs, 40414L109 84,627 3,643 SH   SOLE   3,643 0 0
HTG MOLECULAR DIAG INC Equities 40434H104 12,670 3,500 SH   SOLE   3,500 0 0
HABIT RESTAURANTS INC Equities 40449J103 1,760 200 SH   SOLE   200 0 0
HARRIS CNTY TX Convertible/ 414005QD3 16,693 15,000 SH   SOLE   0 0 0
HARTFORD FINL S Convertible/ 416518AB4 53,276 50,000 SH   SOLE   0 0 0
WELLTOWER INC PFDs, REITs, 42217K106 11,321 208 SH   SOLE   208 0 0
HEWLETT-PACKARD CO Convertible/ 428236BQ5 25,918 25,000 SH   SOLE   0 0 0
HEWLETT-PACKARD CO Convertible/ 428236BV4 15,759 15,000 SH   SOLE   0 0 0
HEWLETT PACKARD STEP 22 Convertible/ 42824CAN9 56,956 55,000 SH   SOLE   0 0 0
HOMEAWAY INC Convertible/ 43739QAB6 8,648 10,000 SH   SOLE   10,000 0 0
HOSPITALITY PROP TR PFDs, REITs, 44106M102 1,849,693 72,995 SH   SOLE   0 0 0
HOSPITALITY PROP TRUST Convertible/ 44106MAQ5 270,271 260,000 SH   SOLE   0 0 0
HUSKY ENERGY INC Convertible/ 448055AF0 7,474 7,000 SH   SOLE   7,000 0 0
HUTCHINSON MN PUR Convertible/ 44835EDE5 27,448 25,000 SH   SOLE   0 0 0
HYATT HOTELS CORP Convertible/ 448579AD4 2,242,542 2,125,000 SH   SOLE   0 0 0
IPG PHOTONICS CORP Equities 44980X109 481,930 2,065 SH   SOLE   2,065 0 0
INDEPENDENCE REALTY TRUST INC PFDs, REITs, 45378A106 18,360 2,000 SH   SOLE   2,000 0 0
INDEPENDENCE RES Equities 45378C102 0 62 SH   SOLE   62 0 0
INDEPENDENT C CA Convertible/ 45385LHC0 49,874 50,000 SH   SOLE   0 0 0
IN ST FA REV Convertible/ 455057XG9 10,286 10,000 SH   SOLE   10,000 0 0
Ingersoll-Rand Convertible/ 45687AAJ1 25,891 25,000 SH   SOLE   0 0 0
INTEL CORP Convertible/ 458140AU4 18,785 20,000 SH   SOLE   0 0 0
INTEGRYS ENERGY GR PFDs, REITs, 45822P204 7,009 267 SH   SOLE   267 0 0
INSYS THERAPEUTICS Equities 45824V209 3,624 600 SH   SOLE   600 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45865V100 10,153 140 SH   SOLE   140 0 0
INTERPUBLIC GRP COS Convertible/ 460690BH2 50,649 50,000 SH   SOLE   0 0 0
INTREXON Equities 46122T102 4,599 300 SH   SOLE   300 0 0
INVESCO MORTGAGE CAPITAL INC PFDs, REITs, 46131B100 378,624 23,115 SH   SOLE   0 0 0
INVESCO MTG C PFDs, REITs, 46131B209 4,972 200 SH   SOLE   200 0 0
INVESCO MTG C PFDs, REITs, 46131B407 3,777 150 SH   SOLE   150 0 0
INVESCO TRUST FOR INV GRADE MUNIS Equities 46131M106 181,198 14,828 SH   SOLE   0 0 0
INVITATION HOMES INC Equities 46187W107 73,695 3,228 SH   SOLE   3,228 0 0
IRVINE CA SPL T Convertible/ 46360TDV2 24,465 25,000 SH   SOLE   0 0 0
IRVING TX WWKS/SWR Convertible/ 463831KM8 10,319 10,000 SH   SOLE   10,000 0 0
ISHARES SILVER TRUST Equities 46428Q109 20,033 1,300 SH   SOLE   1,300 0 0
IONIS PHARMA INC Convertible/ 464337AJ3 17,094,989 17,307,000 SH   SOLE   0 0 0
ISHARES CURRENCY HEDG Equities 46434V704 3,946 144 SH   SOLE   144 0 0
JEA FL ELEC SYS REV Convertible/ 46613C2F1 11,224 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO Equities 46625H100 985,172 8,959 SH   SOLE   8,959 0 0
JPMORGAN CHASE Convertible/ 46625HJY7 59,857 60,000 SH   SOLE   0 0 0
JPMORGAN CHASE & VAR Convertible/ 46625HKK5 123,300 120,000 SH   SOLE   0 0 0
JP MORGAN PFDs, REITs, 46637G124 5,723 227 SH   SOLE   227 0 0
JD.COM INC Equities 47215P106 16,196 400 SH   SOLE   400 0 0
JEFFERIES GROUP Convertible/ 472319AK8 8,006 8,000 SH   SOLE   8,000 0 0
JOHNSON CONTRO Convertible/ 478375AG3 55,032 55,000 SH   SOLE   0 0 0
JPMORGAN CHASE PFDs, REITs, 48127A161 4,052 155 SH   SOLE   155 0 0
JPMORGAN CHASE PFD PFDs, REITs, 48127R461 8,715 333 SH   SOLE   333 0 0
JPMORGAN CHASE PFDs, REITs, 48127X542 1,206,683 45,725 SH   SOLE   0 0 0
JUNIPER NETWORKS INC Convertible/ 48203RAG9 7,229,023 7,075,000 SH   SOLE   0 0 0
JUNIPER NETWORKS INC Convertible/ 48203RAH7 700,253 700,000 SH   SOLE   0 0 0
KBC GROUP NV Equities 48241F104 697 16 SH   SOLE   16 0 0
KLA TENCOR CO Convertible/ 482480AC4 759,017 755,000 SH   SOLE   0 0 0
KARYOPHARM THERAPTIC Equities 48576U106 16,104 1,200 SH   SOLE   1,200 0 0
KAYNE ANDERSON ENERGY DEVELOPMENT CO Equities 48660Q102 1,696 109 SH   SOLE   109 0 0
KENDALL CNTY Il C Convertible/ 488764TW1 15,446 15,000 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES Equities 49338L103 6,601 126 SH   SOLE   126 0 0
KIMBERLY-CLARK CORP Convertible/ 494368AS2 100,003 82,000 SH   SOLE   0 0 0
KIMCO REALTY Equities 49446R109 5,846 406 SH   SOLE   406 0 0
KIMCO REALTY PFDs, REITs, 49446R745 1,071 46 SH   SOLE   46 0 0
KINDER MORGAN INC Equities 49456B101 274,296 18,214 SH   SOLE   0 0 0
KINDER MORGAN PFDs, REITs, 49456B200 3,109 100 SH   SOLE   100 0 0
KLEIN TX ISD Convertible/ 498531FE7 11,395 10,000 SH   SOLE   10,000 0 0
KRAFT HEINZ FOODS Convertible/ 50077LAJ5 54,903 55,000 SH   SOLE   0 0 0
LSC COMM INC Equities 50218P107 1,745 100 SH   SOLE   100 0 0
LAB CORP OF AMER HLDG Equities 50540R409 51,275 317 SH   SOLE   317 0 0
LANDMARK INFRASTRUCTURE LP PFDs, REITs, 51508J108 140,409 8,433 SH   SOLE   8,433 0 0
LANDMARK INFRA PFDs, REITs, 51508J306 7,181 300 SH   SOLE   300 0 0
LEHMAN BROS HOLDING IXXX Equities 524ESC100 0 1,000 SH   SOLE   1,000 0 0
DPS LEHMAN BROTHERS HLDGS PFDs, REITs, 525ESC711 0 20,092 SH   SOLE   0 0 0
LEHMAN BROS HLDGS Convertible/ 525ESCGU7 800 20,000 SH   SOLE   0 0 0
LEXARIA BIOSCIENCE Equities 52886N307 2,100 2,000 SH   SOLE   2,000 0 0
LIBERTY INTERACTIVE Convertible/ 530715AJ0 18,275 17,000 SH   SOLE   0 0 0
LIBERTY INTERACTIVE CORP Equities 53071M104 3,524 140 SH   SOLE   140 0 0
L BRANDS INC Convertible/ 532716AS6 8,893,125 8,370,000 SH   SOLE   0 0 0
L BRANDS INC Convertible/ 532716AT4 7,655,313 7,205,000 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT INC Convertible/ 538034AJ8 4,387,626 3,460,000 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP Convertible/ 539830BF5 465,531 470,000 SH   SOLE   0 0 0
LOGMEIN INC Equities 54142L109 5,778 50 SH   SOLE   50 0 0
REYNOLDS AMERIC Convertible/ 544152AA9 26,380 25,000 SH   SOLE   0 0 0
LOS ANGELES CA Convertible/ 544495WB6 54,672 50,000 SH   SOLE   0 0 0
LOS ANGELES CA W/P Convertible/ 544525RX8 5,647 5,000 SH   SOLE   5,000 0 0
EQUINOX GOLD CORP Equities 54755T100 1,340 1,550 SH   SOLE   1,550 0 0
LOWER CO RIV AUTH T Convertible/ 54811GZS2 11,501 10,000 SH   SOLE   10,000 0 0
LOWES CO INC Convertible/ 548661AH0 708,096 570,000 SH   SOLE   0 0 0
LUMENTUM HOLDINGS INC Equities 55024U109 64 1 SH   SOLE   1 0 0
LUXOTTICA GRP SPA Equities 55068R202 37,320 600 SH   SOLE   600 0 0
MGM RESORTS INTL Convertible/ 552953BW0 250,500 240,000 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC PFDs, REITs, 55303A105 5,132,093 193,372 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE Equities 55607X108 8,863 240 SH   SOLE   240 0 0
MACQUARIE INFRASTRUCTURE CO Convertible/ 55608BAA3 1,766,748 1,790,000 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE CO Convertible/ 55608BAB1 5,551,831 6,260,000 SH   SOLE   0 0 0
MACY'S INC Equities 55616P104 3,161 106 SH   SOLE   106 0 0
MANUFACTURERS TRA VAR 20 Convertible/ 564759PS1 2,996 3,000 SH   SOLE   3,000 0 0
MANULIFE FINANCIAL CORP Equities 56501R106 18,580 1,000 SH   SOLE   1,000 0 0
MARATHON PETRO CORP Equities 56585A102 392,791 5,373 SH   SOLE   5,373 0 0
MARICOPA AZ COD Convertible/ 566795LV0 10,997 10,000 SH   SOLE   10,000 0 0
MARICOPA AZ SD #4 Convertible/ 567137F25 16,471 15,000 SH   SOLE   0 0 0
MARICOPA AZ SD #38 Convertible/ 567184KZ8 11,568 10,000 SH   SOLE   10,000 0 0
MKT VECTOR HY MUNI INDX ETF Equities 57060U878 123,960 4,000 SH   SOLE   4,000 0 0
MARRIOTT INTL INC Convertible/ 571903AK9 1,233,083 1,245,000 SH   SOLE   0 0 0
MARYLAND STaryland St Convertible/ 574193LT3 21,745 20,000 SH   SOLE   0 0 0
MASCO CORP Convertible/ 574599BN5 4,766 5,000 SH   SOLE   5,000 0 0
MA ED FING ELN Convertible/ 57563RJH3 80,879 75,000 SH   SOLE   0 0 0
MA ST Convertible/ 57582NSJ5 10,565 10,000 SH   SOLE   10,000 0 0
MA ST WTR RES AUTH Convertible/ 576051BG0 10,114 10,000 SH   SOLE   10,000 0 0
MASTERCARD INC Equities 57636Q104 145,383 830 SH   SOLE   830 0 0
MATCH GROUP INC Equities 57665R106 584,386 13,150 SH   SOLE   0 0 0
MC DONALDS CORP Convertible/ 58013MES9 59,454 60,000 SH   SOLE   0 0 0
MCDONALDS CORP Convertible/ 58013MEX8 671,938 675,000 SH   SOLE   0 0 0
MCKESSON CORP Equities 58155Q103 79,028 561 SH   SOLE   561 0 0
MCKESSON CORPORA Convertible/ 58155QAG8 62,539 65,000 SH   SOLE   0 0 0
MEDICAL PROP TRUST INC PFDs, REITs, 58463J304 612,300 47,100 SH   SOLE   0 0 0
MEDTRONIC INC Convertible/ 585055BS4 19,996 20,000 SH   SOLE   0 0 0
MERCADOLIBRE INC Equities 58733R102 17,820 50 SH   SOLE   50 0 0
MERITAGE HOMES CORP Convertible/ 59001AAN2 851,288 805,000 SH   SOLE   0 0 0
MERITAGE HOMES CORP Convertible/ 59001AAQ5 7,246,553 6,633,000 SH   SOLE   0 0 0
MERITAGE HOMES CORP Convertible/ 59001AAY8 1,542,625 1,505,000 SH   SOLE   0 0 0
MERRILL LYNCH PFD PFDs, REITs, 59025D207 27,704 1,055 SH   SOLE   1,055 0 0
METLIFE INC Equities 59156R108 10,784 235 SH   SOLE   235 0 0
METROPOLITAN STATE Convertible/ 592573AT6 163,469 155,000 SH   SOLE   0 0 0
MFS INTERMARKET INCOME I Equities 59318R103 0 5,516 SH   SOLE   5,516 0 0
MICHIGAN BELL TE Convertible/ 594185AQ3 74,378 65,000 SH   SOLE   0 0 0
MI ST BLDG AUTH Convertible/ 594615BA3 10,903 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP Convertible/ 594918AH7 20,179 20,000 SH   SOLE   0 0 0
MICROSOFT CORP Convertible/ 594918AW4 51,324 50,000 SH   SOLE   0 0 0
MICROSOFT CORP Convertible/ 594918BY9 19,828 20,000 SH   SOLE   0 0 0
MICROISLET INC XXX Equities 59507Q106 0 3,000 SH   SOLE   3,000 0 0
3M CO Convertible/ 604059AE5 847,254 695,000 SH   SOLE   0 0 0
MO ST HWY/TRANS Convertible/ 60636WJH9 10,283 10,000 SH   SOLE   10,000 0 0
MP WSTRN ST UNIV Convertible/ 606432BT8 10,098 10,000 SH   SOLE   10,000 0 0
MO ST HLTH/ED Convertible/ 6069017U4 10,389 10,000 SH   SOLE   10,000 0 0
MOLSON COORS BREWING CO B Equities 60871R209 18,833 250 SH   SOLE   250 0 0
MONSANTO CO Equities 61166W101 145,279 1,245 SH   SOLE   1,245 0 0
MORGAN STANLEY Convertible/ 61746BDZ6 19,868 20,000 SH   SOLE   0 0 0
MORGAN STANLEY Convertible/ 61747YDU6 55,667 55,000 SH   SOLE   0 0 0
MORGAN STANLEY Convertible/ 61760LFF7 13,050 13,000 SH   SOLE   0 0 0
MOSAIC CO Equities 61945A107 1,152,960 47,486 SH   SOLE   0 0 0
MPHASE TECH INC Equities 62472C102 0 400 SH   SOLE   400 0 0
NGL ENERGY PARTN PFDs, REITs, 62913M206 43,022 1,850 SH   SOLE   1,850 0 0
NASDAQ INC Convertible/ 631103AF5 66,305 65,000 SH   SOLE   0 0 0
NATIONAL RURAL Convertible/ 637432LR4 8,344 8,000 SH   SOLE   8,000 0 0
NETAPP INC Equities 64110D104 18,507 300 SH   SOLE   300 0 0
NETFLIX INC Equities 64110L106 109,280 370 SH   SOLE   370 0 0
NETGEAR Equities 64111Q104 13,728 240 SH   SOLE   240 0 0
NEUROCRINE BIOSCIENCES Equities 64125C109 8,293 100 SH   SOLE   100 0 0
NJ ST TRANS TR Convertible/ 646136XR7 127,163 100,000 SH   SOLE   0 0 0
NEW MEDIA INV GRP INC Equities 64704V106 12,358 721 SH   SOLE   721 0 0
NEW RESIDENTIAL INV CORP PFDs, REITs, 64828T102 246,750 15,000 SH   SOLE   0 0 0
NEW YORK CMTY BANCORP PFD PFDs, REITs, 64944P307 536,000 10,720 SH   SOLE   0 0 0
NEW YORK N Y Convertible/ 64966LS77 11,384 10,000 SH   SOLE   10,000 0 0
NY ST DORM AUTH S/T Convertible/ 64990ADN2 11,150 10,000 SH   SOLE   10,000 0 0
NY ST DORM AUTH PER Convertible/ 64990EUT2 11,657 10,000 SH   SOLE   10,000 0 0
NEXPRISE INC Equities 65333Q202 0 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Equities 65339F101 173,620 1,063 SH   SOLE   1,063 0 0
NICHOLAS APPLEGATE CONV Equities 65370G109 583,100 98,000 SH   SOLE   0 0 0
NC EASTERN MUNI PWR Convertible/ 658196PP9 5,722 5,000 SH   SOLE   5,000 0 0
NC MUN PWR CA ELEC Convertible/ 658203X82 11,549 10,000 SH   SOLE   10,000 0 0
NORTHROP GRUMMAN Convertible/ 666807BE1 369,248 365,000 SH   SOLE   0 0 0
NOTIS GLOBAL INC Equities 66980B100 0 100 SH   SOLE   100 0 0
NOVARTIS AG Equities 66987V109 34,685 429 SH   SOLE   429 0 0
NOVATO CA RDA Convertible/ 66988TBB8 25,003 25,000 SH   SOLE   0 0 0
NUANCE COMM INC Equities 67020Y100 9,450 600 SH   SOLE   600 0 0
NUANCE COMM INC Convertible/ 67020YAF7 8,148,954 8,140,000 SH   SOLE   0 0 0
NUANCE COMM INC Convertible/ 67020YAG5 6,386,890 6,260,000 SH   SOLE   0 0 0
NUANCE COMM INC Convertible/ 67020YAK6 994,692 1,050,000 SH   SOLE   0 0 0
NVIDIA Equities 67066G104 207,273 895 SH   SOLE   895 0 0
NUVEEN DIV ADV MUNI FD Equities 67066V101 142,700 10,860 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC FD Equities 6706ER101 7,219 542 SH   SOLE   542 0 0
NUTRIEN LTD Equities 67077M108 20,794 440 SH   SOLE   440 0 0
OCLARO INC Equities 67555N107 134 14 SH   SOLE   14 0 0
OHIO ST Convertible/ 677521ZJ8 11,186 10,000 SH   SOLE   0 0 0
OH ST WTR POLL REV Convertible/ 67766WVL3 11,110 10,000 SH   SOLE   10,000 0 0
ORACLE CORP Equities 68389X105 3,587,151 78,408 SH   SOLE   0 0 0
ORACLE CORP Convertible/ 68389XAS4 1,365,880 1,340,000 SH   SOLE   0 0 0
ORACLE CORP Convertible/ 68389XBK0 4,827 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 106,734 100,000 SH   SOLE   0 0 0
OUTFRONT MEDIA INC PFDs, REITs, 69007J106 9,370 500 SH   SOLE   500 0 0
PJT PARTNERS INC Equities 69343T107 1,253 25 SH   SOLE   0 0 0
PNC FINANCIAL SRV Convertible/ 693475AP0 20,303 20,000 SH   SOLE   0 0 0
PPL CAP FDG PFDs, REITs, 69352P202 708 28 SH   SOLE   28 0 0
PNC BANK (VARIABLE) Convertible/ 69353RFF0 3,051,368 3,045,000 SH   SOLE   0 0 0
PS BUSINESS PARKS INC PFDs, REITs, 69360J669 2,818 114 SH   SOLE   114 0 0
PACIFIC BLUE ENERGY CORP Equities 69404A104 4 1,000 SH   SOLE   1,000 0 0
PACIFIC GAL ELEC Convertible/ 694308HS9 18,979 20,000 SH   SOLE   0 0 0
PATRIOT GOLD CORP Equities 70337F103 38 500 SH   SOLE   500 0 0
PAYPAL HOLDINGS INC Equities 70450Y103 22,306 294 SH   SOLE   294 0 0
PEBBLEBROOK HO PFDs, REITs, 70509V407 6,100 250 SH   SOLE   250 0 0
PENNSBURY PA SD Convertible/ 708553PU0 33,660 30,000 SH   SOLE   0 0 0
PA ST TPK COMMN TPK Convertible/ 709224FX2 11,393 10,000 SH   SOLE   0 0 0
PENNYMAC MORT INV TRUST PFDs, REITs, 70931T103 144,240 8,000 SH   SOLE   8,000 0 0
PENNYMAC MOR PFDs, REITs, 70931T301 22,914 900 SH   SOLE   900 0 0
PEPSICO INC Convertible/ 713448BH0 51,901 51,667 SH   SOLE   0 0 0
PEPSICO INCORPOR Convertible/ 713448CS5 9,828 10,000 SH   SOLE   10,000 0 0
PFIZER INC Convertible/ 717081DH3 49,775 50,000 SH   SOLE   0 0 0
PHOENIX AZ Convertible/ 718814Q25 23,174 20,000 SH   SOLE   0 0 0
PHOENIX AZ CVC ARPT Convertible/ 71883MHE7 10,712 10,000 SH   SOLE   0 0 0
PHOENIX AZ CVC ARPT Convertible/ 71883MHL1 16,068 15,000 SH   SOLE   0 0 0
PHOENIX AZ WST WTR Convertible/ 71883PJP3 11,587 10,000 SH   SOLE   0 0 0
PHOENIX AZ WTR Convertible/ 71883RJQ7 10,415 10,000 SH   SOLE   0 0 0
PHOENIX AZ WTR Convertible/ 71883RMB6 27,443 25,000 SH   SOLE   0 0 0
PHOENIX AZ WTR Convertible/ 71883RNK5 11,505 10,000 SH   SOLE   0 0 0
PHOENIX AZ CVC IMP Convertible/ 718849BD3 10,703 10,000 SH   SOLE   0 0 0
PHYSICIANS REALTY TRUST PFDs, REITs, 71943U104 143,805 9,236 SH   SOLE   9,236 0 0
PIMA CNTY AZ Convertible/ 721663ZL9 5,449 5,000 SH   SOLE   5,000 0 0
PIMA CN AZ IDA L Convertible/ 72177LAS8 50,097 50,000 SH   SOLE   0 0 0
PIMA CN AZ IDA E Convertible/ 72177MMK0 10,012 10,000 SH   SOLE   0 0 0
PIMA CN AZ IDA Convertible/ 72177PAZ3 11,549 10,000 SH   SOLE   0 0 0
PIMA CN AZ SWR Convertible/ 721876RH5 10,981 10,000 SH   SOLE   0 0 0
PIMCO MUNI INC FD II Equities 72200W106 104,928 8,321 SH   SOLE   8,321 0 0
PIMCO INC STRAT FD Equities 72201H108 748,347 64,016 SH   SOLE   0 0 0
PIMCO INC STRAT FD II Equities 72201J104 722,799 69,300 SH   SOLE   0 0 0
PIMCO 1-5 YR US TIPS ETF Equities 72201R205 36,393 700 SH   SOLE   700 0 0
POWERSHARES QQQ Equities 73935A104 47,398 296 SH   SOLE   296 0 0
POWERSHARES DYNAMIC LRE Equities 73935X609 61,147 1,430 SH   SOLE   1,430 0 0
POWERSHARES RSSLLl 2000 Equities 73935X872 28,569 860 SH   SOLE   860 0 0
POWERSHS GLOB SHORT TERM Equities 73936Q710 1 0 SH   SOLE   0 0 0
POWERSHARES SR LOAN ETF Equities 73936Q769 45,219 1,955 SH   SOLE   1,955 0 0
POWERSHARES PFD PORT Equities 73936T565 1 0 SH   SOLE   0 0 0
POWERSHARES RUSSELL 1000 Equities 73937B571 108,141 3,543 SH   SOLE   3,543 0 0
POWERSHARES S&P500 LOW VOL ETF Equities 73937B779 4,744 101 SH   SOLE   101 0 0
POWERSHARES S&P SC HC ETF Equities 73937B886 87,003 781 SH   SOLE   781 0 0
PRAXAIR INC Equities 74005P104 6,494 45 SH   SOLE   45 0 0
PREF APT COMMUNITIES PFDs, REITs, 74039L103 28,380 2,000 SH   SOLE   2,000 0 0
PRESTIGE BRANDS HOLDINGS Equities 74112D101 6,744 200 SH   SOLE   200 0 0
TROWE PRICE GROUP INC Equities 74144T108 28,288 262 SH   SOLE   262 0 0
PRINCIPAL FINANCIAL Equities 74251V102 6,091 100 SH   SOLE   100 0 0
PROLOGIS INC PFDs, REITs, 74340W103 206,292 3,275 SH   SOLE   3,275 0 0
PROSHARES ULTRASHORT 20 YR TREASURY Equities 74347B201 36,270 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRASHORT S&P 500 Equities 74347R883 10,281 251 SH   SOLE   251 0 0
PROSHS ULTRA SILVER Equities 74347W841 3,109 100 SH   SOLE   100 0 0
PROSHARES ULTRASHORT ETF Equities 74348A590 8,810 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL CORP PLC Equities 74435K204 2,812 55 SH   SOLE   55 0 0
PUBLIC STORAGE INC PFDs, REITs, 74460D109 44,632 223 SH   SOLE   223 0 0
PUBLIC STORAGE PFDs, REITs, 74460W107 662 27 SH   SOLE   27 0 0
PUBLIC STORAGE PFDs, REITs, 74460W602 1,057 42 SH   SOLE   42 0 0
PUBLIC STORAGE CL A PFDs, REITs, 74460W792 776 30 SH   SOLE   30 0 0
PUBLIC STORAGE PFDs, REITs, 74460W800 1,046 42 SH   SOLE   42 0 0
PUBLIC STORAGE PFDs, REITs, 74460W826 2,004 77 SH   SOLE   77 0 0
PUBLIC STORA PFDs, REITs, 74460W842 1,452 55 SH   SOLE   55 0 0
QVC, INC. Convertible/ 747262AU7 19,681 20,000 SH   SOLE   0 0 0
QUALCOMM INC Convertible/ 747525AE3 1,211,449 1,230,000 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC Equities 74834L100 5,079 51 SH   SOLE   51 0 0
QUIDEL CORP Convertible/ 74838JAA9 17,680,224 10,285,000 SH   SOLE   0 0 0
QWEST CORP Equities 74913G303 1,008 40 SH   SOLE   40 0 0
QWEST CORP PFDs, REITs, 74913G501 966 41 SH   SOLE   41 0 0
RMR GROUP INC Equities 74967R106 700 10 SH   SOLE   10 0 0
RPM INTL INC Convertible/ 749685AT0 162,749 145,000 SH   SOLE   0 0 0
RTI INTL METALS INC Convertible/ 74973WAB3 5,957,363 5,640,000 SH   SOLE   0 0 0
RALPH LAUREN CO Convertible/ 751212AA9 9,975 10,000 SH   SOLE   10,000 0 0
RAYTHEON CO Convertible/ 755111AF8 102,184 80,000 SH   SOLE   0 0 0
RECRO PHARMA INC Equities 75629F109 11,010 1,000 SH   SOLE   1,000 0 0
REGL TRAN DST CO CO Convertible/ 75913TJE5 10,688 10,000 SH   SOLE   0 0 0
REGULUS THERAPEUTICS INC Equities 75915K101 144 200 SH   SOLE   200 0 0
REGIONS FINL CORP Equities 7591EP100 37,160 2,000 SH   SOLE   2,000 0 0
REGIONS FINA PFDs, REITs, 7591EP506 3,615 130 SH   SOLE   130 0 0
REPUBLIC SERVICES INC Convertible/ 760759AH3 3,704,730 3,565,000 SH   SOLE   0 0 0
REPUBLIC SERVICES INC Convertible/ 760761AB2 1,658,154 1,595,000 SH   SOLE   0 0 0
RETAIL PROP OF AMERICA INC PFDs, REITs, 76131V202 14,097 1,209 SH   SOLE   1,209 0 0
ROCKWELL COLLINS Convertible/ 774341AE1 60,324 60,000 SH   SOLE   0 0 0
ROSEMONT IL Convertible/ 777543SS9 10,496 10,000 SH   SOLE   0 0 0
ROYAL BANK CANAD Convertible/ 78012KKU0 9,858 10,000 SH   SOLE   10,000 0 0
ROYAL GOLD CORP Convertible/ 780287AA6 52,781 50,000 SH   SOLE   0 0 0
GUGGENHEIM ETF Equities 78355W106 68,337 687 SH   SOLE   687 0 0
RYOHIN KEIKAKU CO Equities 78392U105 2,008 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF Equities 78462F103 239,203 909 SH   SOLE   909 0 0
SPDR DJ GLB RE ETF Equities 78463X749 11,568 250 SH   SOLE   250 0 0
SPDR S&P REGIONAL BANK ETF Equities 78464A698 66,369 1,099 SH   SOLE   1,099 0 0
SPDR S&P DIVIDEND ETF Equities 78464A763 38,304 420 SH   SOLE   420 0 0
SPDR BARCLAYS SHORT TERM Equities 78468R408 82 3 SH   SOLE   3 0 0
SAFEWAY INC Convertible/ 786514BA6 23,454 29,000 SH   SOLE   0 0 0
SALESFORCE.COM INC Equities 79466L302 38,844 334 SH   SOLE   334 0 0
SALT RIVER PROJ AZ Convertible/ 79575DA59 15,381 15,000 SH   SOLE   0 0 0
SALT VERDE AZ FC Convertible/ 79575EAJ7 39,635 35,000 SH   SOLE   0 0 0
SALT VERDE AZ FC Convertible/ 79575EAK4 57,395 50,000 SH   SOLE   0 0 0
SALT VERDE AZ FC Convertible/ 79575EAP3 58,799 50,000 SH   SOLE   0 0 0
SALT VERDE AZ FC Convertible/ 79575EAR9 70,401 60,000 SH   SOLE   0 0 0
SALT VERDE AZ FC Convertible/ 79575EAS7 59,254 50,000 SH   SOLE   0 0 0
SAMPO OYJ Equities 79588J102 2,091 75 SH   SOLE   75 0 0
CITY OF SAN ANTONIO Convertible/ 7962533W0 16,972 15,000 SH   SOLE   0 0 0
SAN DIEGO CA PFA SW Convertible/ 79730AHP6 20,761 20,000 SH   SOLE   0 0 0
SAN JOSE CA ARPT Convertible/ 798136TS6 60,158 55,000 SH   SOLE   0 0 0
SANOFI Equities 80105N105 40,080 1,000 SH   SOLE   1,000 0 0
SANOFI 20RTSF Equities 80105N113 429 1,014 SH   SOLE   1,014 0 0
SCANA CORP Equities 80589M102 37,550 1,000 SH   SOLE   1,000 0 0
HEALTHCARE SELECT SECTOR SPDR FD Equities 81369Y209 26,455 325 SH   SOLE   325 0 0
ENERGY SELECT SECTOR SPDR FD Equities 81369Y506 20,223 300 SH   SOLE   300 0 0
FINANCIAL SELECT SECTOR SPDR FD Equities 81369Y605 84,888 3,079 SH   SOLE   3,079 0 0
TECH SELECT SECTOR SPDR FD Equities 81369Y803 13,084 200 SH   SOLE   200 0 0
SELECT INCOME REIT PFDs, REITs, 81618T100 2,006,927 103,025 SH   SOLE   0 0 0
SERVICEMASTER CO LTD Convertible/ 817609AB6 5,325 5,000 SH   SOLE   5,000 0 0
SEVENTY SEVEN ENERGY PFDs, REITs, 818ESC998 0 50 SH   SOLE   50 0 0
SIRIUS XM HLDG INC Equities 82966U103 1,872 300 SH   SOLE   300 0 0
SKYWORKS SOLUTIONS INC Equities 83088M102 10,026 100 SH   SOLE   100 0 0
SNAP INC Equities 83304A106 31,264 1,970 SH   SOLE   1,970 0 0
SOFTBANK CORP Equities 83404D109 972 26 SH   SOLE   26 0 0
SOTHERLY HOTELS PFDs, REITs, 83600C301 14,421 577 SH   SOLE   577 0 0
SOTHERLY HOT PFDs, REITs, 83600C400 15,000 600 SH   SOLE   600 0 0
SOUTHERN COPPER CORP Equities 84265V105 21,672 400 SH   SOLE   400 0 0
SOUTH32 LTD Equities 84473L105 137 11 SH   SOLE   11 0 0
SPECTRA7 MICROSYSTEMS INC Equities 84761T109 138 1,000 SH   SOLE   1,000 0 0
SPECTRUM PHARMA INC Equities 84763A108 4,210,061 261,657 SH   SOLE   0 0 0
SPECTRUM PHARMA INC Convertible/ 84763AAB4 8,115,064 5,220,000 SH   SOLE   0 0 0
SPRINT CORP Equities 85207U105 190 39 SH   SOLE   39 0 0
SPROUTS FARMERS MARKET INC Equities 85208M102 21,921 934 SH   SOLE   934 0 0
SPROTT RESOURCE HOLDINGS INC Equities 85209D101 293 3,000 SH   SOLE   3,000 0 0
STAG INDUSTRIAL INC PFDs, REITs, 85254J102 70,564 2,950 SH   SOLE   2,950 0 0
STARBUCKS CORP Convertible/ 855244AJ8 9,791 10,000 SH   SOLE   10,000 0 0
STARWOOD PPTY TRUST REIT PFDs, REITs, 85571B105 497,563 23,750 SH   SOLE   0 0 0
STATE STREET COR Convertible/ 857477AT0 20,060 20,000 SH   SOLE   0 0 0
STONEGATE VLG M Convertible/ 86181SAP3 90,797 90,000 SH   SOLE   0 0 0
SUMITOMO MITSUI NEW ADRF Equities 86562M209 1,666 196 SH   SOLE   196 0 0
SURPRISE AZ MPC W Convertible/ 86888YAD3 30,291 30,000 SH   SOLE   0 0 0
SYNOVUS FINA PFDs, REITs, 87161C402 15,606 600 SH   SOLE   600 0 0
SYNCHRONY FINANCIAL Equities 87165B103 18,442 550 SH   SOLE   550 0 0
TELEFONICA BRASIL SA Equities 87929A102 46 3 SH   SOLE   3 0 0
TELENOR ASA ADR Equities 87944W105 1,367 60 SH   SOLE   60 0 0
TEMPE AZ Convertible/ 8797094M2 5,809 5,000 SH   SOLE   5,000 0 0
TEMPE AZ Convertible/ 879709H30 5,034 5,000 SH   SOLE   5,000 0 0
PACTIV LLC Convertible/ 880394AE1 5,631 5,000 SH   SOLE   5,000 0 0
TN ENGY ACQUISIT Convertible/ 880443BN5 5,493 5,000 SH   SOLE   5,000 0 0
TENNESSEE ST Convertible/ 880541MN4 10,027 10,000 SH   SOLE   0 0 0
TESLA MOTORS INC Equities 88160R101 30,605 115 SH   SOLE   115 0 0
TEXAS STATE B7 Convertible/ 882724AZ0 22,457 20,000 SH   SOLE   0 0 0
TX TRANS ST HWY FD Convertible/ 88283LJW7 11,614 10,000 SH   SOLE   0 0 0
TEXTRON INCORPORA Convertible/ 883203BU4 61,594 60,000 SH   SOLE   0 0 0
3D SYSTEMS CORP Equities 88554D205 232 20 SH   SOLE   20 0 0
3M CO Equities 88579Y101 2,758,887 12,568 SH   SOLE   0 0 0
TOLL BROTHERS INC Convertible/ 88947EAK6 9,794,400 9,240,000 SH   SOLE   0 0 0
TOLL BROTHERS INC Convertible/ 88947EAN0 322,156 325,000 SH   SOLE   0 0 0
TOLL BROTHERS INC Convertible/ 88947EAP5 7,343,790 7,305,000 SH   SOLE   0 0 0
TOLL BROTHERS INC Convertible/ 88947EAQ3 104,500 100,000 SH   SOLE   0 0 0
TOLL BROTHERS INC Convertible/ 88947EAS9 19,575 20,000 SH   SOLE   0 0 0
TOYOTA AUTO RECEIVA Convertible/ 89236TAY1 9,966 10,000 SH   SOLE   10,000 0 0
TRANSCANADA CORP Equities 89353D107 8,262 200 SH   SOLE   200 0 0
TRIAD HOSPITALS Equities 89579K109 2,358 61 SH   SOLE   61 0 0
TRIVAGO NV Equities 89686D105 6,603 950 SH   SOLE   950 0 0
TUCSON AZ Convertible/ 898711T97 5,185 5,000 SH   SOLE   5,000 0 0
TUCSON AZ WTR Convertible/ 898797CG8 11,719 10,000 SH   SOLE   0 0 0
TUCSON AZ WTR Convertible/ 898797ED3 23,438 20,000 SH   SOLE   0 0 0
TWILIO INC Equities 90138F102 11,454 300 SH   SOLE   300 0 0
TWITTER INC Equities 90184L102 7,107 245 SH   SOLE   245 0 0
TWO HARBORS INVEST PFDs, REITs, 90187B101 455,198 29,616 SH   SOLE   0 0 0
TWO HARBORS PFDs, REITs, 90187B200 15,804 600 SH   SOLE   600 0 0
TWO HARBORS PFDs, REITs, 90187B309 8,817 350 SH   SOLE   350 0 0
TYSON FOODS INC Convertible/ 902494AX1 55,387 55,000 SH   SOLE   0 0 0
USAS DIGITAL INC Equities 90341K104 0 162 SH   SOLE   162 0 0
USA PERFORMANCE PRODUCTS INC Equities 90341L102 0 40 SH   SOLE   40 0 0
UBIQUITI NETWORKS INC Equities 90347A100 4,816 70 SH   SOLE   70 0 0
UNION PACIFIC CORP Convertible/ 907818EP9 19,286 20,000 SH   SOLE   0 0 0
U S BANCORP Convertible/ 91159HHH6 9,945 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 49,648 232 SH   SOLE   232 0 0
UNITI GROUP INC PFDs, REITs, 91325V108 1,300 80 SH   SOLE   80 0 0
UNIVERSAL DISPLAY CORP Equities 91347P105 10,100 100 SH   SOLE   100 0 0
UNIV AZ MED CTR Convertible/ 914062EC4 29,011 25,000 SH   SOLE   0 0 0
UTAH ST Convertible/ 917542TX0 11,443 10,000 SH   SOLE   0 0 0
VALEANT PHARMA INTL INC Equities 91911X104 5,731 360 SH   SOLE   360 0 0
VALERO ENERGY CORP Equities 91913Y100 3,199,730 34,491 SH   SOLE   0 0 0
VALERO ENERGY CORP Convertible/ 91913YAR1 9,107,441 8,640,000 SH   SOLE   0 0 0
VANGUARD FINANCIALS Equities 92204A405 34,735 500 SH   SOLE   500 0 0
VANGUARD ST CORP BOND ETF Equities 92206C409 19,608 250 SH   SOLE   250 0 0
VANGUARD INTERMEDIATE Equities 92206C870 19,259 227 SH   SOLE   227 0 0
VECTOR GROUP LTD Equities 92240M108 60,558 2,970 SH   SOLE   2,970 0 0
VECTOR GROUP LTD Convertible/ 92240MBC1 6,616,011 6,045,000 SH   SOLE   0 0 0
VENTAS REALTY LP Equities 92276M204 2,095 84 SH   SOLE   84 0 0
VEREIT INC PFDs, REITs, 92339V100 15,486 2,225 SH   SOLE   2,225 0 0
VEREIT INC PFD PFDs, REITs, 92339V209 7,620 300 SH   SOLE   300 0 0
VERIZON COMM INC Equities 92343V104 3,353,048 70,118 SH   SOLE   0 0 0
VERIZON COMMUNIC PFDs, REITs, 92343V302 5,557 210 SH   SOLE   210 0 0
VERIZON COMMUNICATIONS INC Convertible/ 92343VBR4 215,893 200,000 SH   SOLE   0 0 0
VERINT SYSTEMS INC Equities 92343X100 5,964 140 SH   SOLE   140 0 0
VERINT SYSTEMS INC Convertible/ 92343XAA8 19,536,115 19,995,000 SH   SOLE   0 0 0
VERISK ANALYTICS INC Equities 92345Y106 7,488 72 SH   SOLE   72 0 0
VERTEX PHARMA INC Equities 92532F100 7,823 48 SH   SOLE   48 0 0
VIACOM INC Convertible/ 92553PAT9 45,638 45,000 SH   SOLE   0 0 0
VISA INC Equities 92826C839 88,519 740 SH   SOLE   740 0 0
VISA INC Convertible/ 92826CAB8 9,873 10,000 SH   SOLE   10,000 0 0
VITROTECH CORP Equities 92851M108 0 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC Equities 92857W209 22,256 800 SH   SOLE   800 0 0
VULCAN MATERIALS Convertible/ 929160AT6 19,726 20,000 SH   SOLE   0 0 0
WABCO HLDG INC Equities 92927K102 6,694 50 SH   SOLE   50 0 0
WP CAREY INC PFDs, REITs, 92936U109 37,194 600 SH   SOLE   600 0 0
WALKER & DUNLOP INC Equities 93148P102 35,652 600 SH   SOLE   600 0 0
WA ST COP Convertible/ 9397195F3 36,118 35,000 SH   SOLE   0 0 0
WA FUNDING TR III XXX PFDs, REITs, 939ESC968 0 3,100 SH   SOLE   3,100 0 0
WASTE MANAGEMENT INC Equities 94106L109 981,176 11,664 SH   SOLE   0 0 0
WASTE MGMT INC Convertible/ 94106LAG4 265,442 205,000 SH   SOLE   0 0 0
WASTE MGMT INC Convertible/ 94106LAY5 163,070 165,000 SH   SOLE   0 0 0
WASTE MGMT INC Convertible/ 94106LAZ2 55,047 55,000 SH   SOLE   0 0 0
WATERLOO LA CSD Convertible/ 941660AP7 26,036 25,000 SH   SOLE   0 0 0
WAUKEE IA Convertible/ 942830ST8 102,006 100,000 SH   SOLE   0 0 0
WELLS FARGO BK N Convertible/ 949746RN3 157,688 150,000 SH   SOLE   0 0 0
WELLS FARGO BK NA Convertible/ 949746SA0 11,573 12,000 SH   SOLE   0 0 0
WELLS FARGO & C Convertible/ 94974BFN5 45,622 45,000 SH   SOLE   0 0 0
EVERGREEN INC ADVANTAGE Equities 94987B105 462,887 57,573 SH   SOLE   0 0 0
WELLS FARGO PFDs, REITs, 94988N207 25,960 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET HI INC FD II INC Equities 95766J102 390,110 59,468 SH   SOLE   0 0 0
WESTERN ASSET HY DEF OPP FD Equities 95768B107 277,400 19,000 SH   SOLE   0 0 0
WESTROCK Equities 96145D105 50,053 780 SH   SOLE   780 0 0
WHIRLPOOL CORP Convertible/ 963320AQ9 1,936,621 1,943,000 SH   SOLE   0 0 0
WHIRLPOOL CORP Convertible/ 963320AR7 66,499 65,000 SH   SOLE   0 0 0
WILLOW TRACE MET CO Convertible/ 97122PBJ1 108,889 100,000 SH   SOLE   0 0 0
WINDSTREAM Equities 97381W104 86 61 SH   SOLE   61 0 0
WISCONSIN STATE Convertible/ 97705MGS8 11,983 10,000 SH   SOLE   0 0 0
WISDOMTREE EMERGING ETF Equities 97717W315 1,769 37 SH   SOLE   37 0 0
WISDOMTREE EURO HEDGED EQ ETF Equities 97717X701 12,544 200 SH   SOLE   200 0 0
WOODMOOR CO W/S Convertible/ 97989DAX0 54,805 50,000 SH   SOLE   0 0 0
WPW ENERGY INC Equities 98212B103 7,390 500 SH   SOLE   500 0 0
WYNDHAM WORLDWIDE CORP Equities 98310W108 31,468 275 SH   SOLE   275 0 0
YAMANA GOLD INC Equities 98462Y100 1,380 500 SH   SOLE   500 0 0
YUM CHINA HOLDINGS INC Equities 98850P109 20,750 500 SH   SOLE   500 0 0
ZILLOW GROUP INC CL A Equities 98954M101 5,400 100 SH   SOLE   100 0 0
ZILLOW GROUP INC CL C Equities 98954M200 10,760 200 SH   SOLE   200 0 0
ZILLOW GROUP INC Convertible/ 98954MAB7 3,577,127 2,940,000 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC Equities 98956P102 34,893 320 SH   SOLE   320 0 0
ZOETIS INC Equities 98978V103 21,128 253 SH   SOLE   253 0 0
WIRECARD AG BERLIN ORD Equities D22359133 11,797 100 SH   SOLE   100 0 0
COLAS SA ORD Equities F19320104 22,629 100 SH   SOLE   100 0 0
ADIENT PLC Equities G0084W101 30,239 506 SH   SOLE   506 0 0
AGTECH HOLDINGS LTD ORD Equities G0135Z103 1,739 15,000 SH   SOLE   0 0 0
ALKERMES PLC Equities G01767105 11,592 200 SH   SOLE   200 0 0
AMBARELLA INC Equities G037AX101 4,899 100 SH   SOLE   100 0 0
ARCOS DORADOS HLDG INC Equities G0457F107 915 100 SH   SOLE   100 0 0
ATLAS FINANCIAL PFDs, REITs, G06207123 9,940 400 SH   SOLE   400 0 0
ACCENTURE PLC Equities G1151C101 26,402 172 SH   SOLE   172 0 0
BUNGE LTD Equities G16962105 3,845 52 SH   SOLE   52 0 0
BUNGE LTD PFDs, REITs, G16962204 2,542,270 23,330 SH   SOLE   0 0 0
GASLOG LTD PFDs, REITs, G37585117 10,706 400 SH   SOLE   400 0 0
GLOBAL INDEMNIT PFDs, REITs, G3933F121 6,444 250 SH   SOLE   250 0 0
GLOBAL INDEMNI PFDs, REITs, G3933F139 15,380 600 SH   SOLE   600 0 0
IHS MARKIT LTD Equities G47567105 3,425 71 SH   SOLE   71 0 0
INGERSOLL-RAND PLC Equities G4766G101 17,102 200 SH   SOLE   200 0 0
INVESCO LTD Equities G491BT108 2,081 65 SH   SOLE   65 0 0
MARVELL TECH GRP LTD Equities G5876H105 4,410 210 SH   SOLE   210 0 0
PRUDENTIAL PLC PFD PFDs, REITs, G7293H114 5,290 200 SH   SOLE   200 0 0
RENAISSANCER PFDs, REITs, G7498P119 2,319 93 SH   SOLE   93 0 0
SEAGATE TECHNOLOGY Equities G7945J104 7,725 132 SH   SOLE   132 0 0
SHIP FINANCE INTL Equities G81075106 8,580 600 SH   SOLE   600 0 0
TRANSOCEAN SEDCO FOREX Equities G90073100 4,950 500 SH   SOLE   500 0 0
NESTLE SA ORD Equities H57312649 15,162 192 SH   SOLE   192 0 0
PENTAIR PLC Equities H6169Q108 2,385 35 SH   SOLE   35 0 0
TYCO ELECTRONICS LTD Equities H8912P106 42,358 424 SH   SOLE   424 0 0
KEYENCE CORP Equities J32491102 2,464 4 SH   SOLE   4 0 0
LYONDELLBASELL INDUS NV Equities N53745100 610,408 5,776 SH   SOLE   5,776 0 0
MYLAN NV Equities N59465109 823 20 SH   SOLE   20 0 0
QIAGEN NV Equities N72482123 1,971 61 SH   SOLE   61 0 0
INDEPENDENCE GROUP ORD Equities Q48886107 5,293 1,500 SH   SOLE   1,500 0 0
AVAGO TECHNOLOGIES Equities Y0486S104 4,006 17 SH   SOLE   17 0 0
DYNAGAS LNG PAR PFDs, REITs, Y2188B116 19,860 750 SH   SOLE   750 0 0
GASLOG PARTNERS LP PFDs, REITs, Y2687W108 46,600 2,000 SH   SOLE   2,000 0 0
GASLOG PARTNERS LP PFDs, REITs, Y2687W116 12,835 500 SH   SOLE   500 0 0
HOEGH LNG PAR PFDs, REITs, Y3262R118 12,990 500 SH   SOLE   500 0 0
TEEKAY LNG PARTN PFDs, REITs, Y8564M113 13,242 534 SH   SOLE   534 0 0