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 7,014 296,805 SH   SOLE   296,805 0 0
AARONS INC Equities 002535201 11 200 SH   SOLE   200 0 0
ABBOTT LABS Equities 002824100 214 2,923 SH   SOLE   2,923 0 0
ACHAOGEN INC Equities 004449104 4 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC Equities 004930202 5 63 SH   SOLE   63 0 0
ADVANCED MICRO DEVICES INC Equities 007903107 123 3,970 SH   SOLE   3,970 0 0
AEGON N.V. FLOATING PERPETUAL CAPITAL SECURITIES Equities 007924509 3 108 SH   SOLE   108 0 0
AEGON N.V. PERPETUAL CAPITAL SECURITIES Equities 007924301 4 167 SH   SOLE   167 0 0
AFLAC INC Equities 001055102 89 1,893 SH   SOLE   1,893 0 0
AGREE REALTY CORP PFDs, REITs, 008492100 11 200 SH   SOLE   200 0 0
BLACK CREEK DIVERSIFIED Equities 001321627 8 1,065 SH   SOLE   1,065 0 0
ALBEMARLE CORP Equities 012653101 3 33 SH   SOLE   33 0 0
ALEXANDRIA CV PFD 1.75 PFDs, REITs, 015271505 145 4,178 SH   SOLE   4,178 0 0
ALEXION PHARMA INC Equities 015351109 1 5 SH   SOLE   5 0 0
ALLIANZGI CONV & INC FD Equities 018828103 636 91,500 SH   SOLE   91,500 0 0
ALLSTATE COR PFDs, REITs, 020002879 4 143 SH   SOLE   143 0 0
ALLSTATE COR PFD PFDs, REITs, 020002408 25 986 SH   SOLE   986 0 0
ALLSTATE COR PFD PFDs, REITs, 020002804 25 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP Equities 020002101 12 125 SH   SOLE   125 0 0
ALLSTATE CORP PFD PFDs, REITs, 020002853 124 4,809 SH   SOLE   4,809 0 0
ALLSTATE CORPORA PFDs, REITs, 020002309 0 18 SH   SOLE   18 0 0
ALTABA INC Equities 021346101 7 100 SH   SOLE   100 0 0
ALTIUS MINERALS CORP Equities 020936100 36 3,700 SH   SOLE   3,700 0 0
AMAZON.COM INC Equities 023135106 1,038 518 SH   SOLE   518 0 0
AMERICAN ELECTRIC POWER CO INC Equities 025537101 148 2,081 SH   SOLE   2,081 0 0
AMERICAN EXPRESS CO Equities 025816109 29 270 SH   SOLE   270 0 0
AMERICAN INTL GROUP INC Equities 026874107 106 2,000 SH   SOLE   2,000 0 0
AMERICAN STATES WTR Equities 029899101 31 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP Equities 029912201 26 179 SH   SOLE   179 0 0
AMERICAN WATER WORKS CO Equities 030420103 9 100 SH   SOLE   100 0 0
AMERIPRISE FINANCIAL INC Equities 031897101 9 60 SH   SOLE   60 0 0
AMERN FINANCIAL PFDs, REITs, 025932609 1 45 SH   SOLE   45 0 0
AMGEN INC Equities 031162100 85 411 SH   SOLE   411 0 0
AMPHENOL CORP Equities 032095101 19 200 SH   SOLE   200 0 0
AMTRUST FINL PFD PFDs, REITs, 032359507 14 825 SH   SOLE   825 0 0
AMTRUST FINL PFD PFDs, REITs, 032359820 15 900 SH   SOLE   900 0 0
ANADARKO PETROLEUM CORP Equities 032511107 8 126 SH   SOLE   126 0 0
ANALOG DEVICES INC Equities 032654105 68 735 SH   SOLE   735 0 0
ANHEUSER BUSCH INBEV SA/NV Equities 035229103 45 514 SH   SOLE   514 0 0
ANIXTER INTL INC Equities 035290105 56 800 SH   SOLE   800 0 0
ANNALY CAPIT PFD PFDs, REITs, 035710706 8 306 SH   SOLE   306 0 0
ANNALY CAPITAL MGMT PFDs, REITs, 035710409 161 15,774 SH   SOLE   15,774 0 0
ANTARES PHARMA INC Equities 036642106 10 3,000 SH   SOLE   3,000 0 0
ANTHEM INC Equities 036752103 27 100 SH   SOLE   100 0 0
AON PLC Equities 037389103 2 15 SH   SOLE   15 0 0
APACHE CORP Equities 037411105 2 43 SH   SOLE   43 0 0
APOLLO GLOBAL PFDs, REITs, 037612405 8 310 SH   SOLE   310 0 0
APPLE INC Equities 037833100 17,683 78,331 SH   SOLE   78,331 0 0
APPLIED MATERIALS INC Equities 038222105 17 452 SH   SOLE   452 0 0
ARBOR REALTY TRUST PFDs, REITs, 038923108 13 1,092 SH   SOLE   1,092 0 0
ARCHER DANIELS MIDLAND CO Equities 039483102 57 1,142 SH   SOLE   1,142 0 0
ARISTA NETWORKS INC Equities 040413106 76 285 SH   SOLE   285 0 0
ARKEMA SA Equities 041232109 1 5 SH   SOLE   5 0 0
ARMOUR RES REIT PFDs, REITs, 042315507 409 18,198 SH   SOLE   18,198 0 0
ASHFORD HOSPIT PFD Equities 044103802 24 993 SH   SOLE   993 0 0
ASHTEAD GROUP PLC Equities 045055100 1 10 SH   SOLE   10 0 0
ASSA ABLOY AB Equities 045387107 1 150 SH   SOLE   150 0 0
ASSC BRITISH FOODS Equities 045519402 1 20 SH   SOLE   20 0 0
ASSOCIATED B PFD PFDs, REITs, 045488608 15 640 SH   SOLE   640 0 0
ASSOCIATED BANC PFD PFDs, REITs, 045488400 25 1,000 SH   SOLE   1,000 0 0
ASTRAZENECA PLC Equities 046353108 16 400 SH   SOLE   400 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Equities 049164205 18 285 SH   SOLE   285 0 0
AUST & NEW ZEALAND BKG ADRF Equities 052528304 30 1,500 SH   SOLE   1,500 0 0
AUTODESK INC Equities 052769106 44 280 SH   SOLE   280 0 0
AUTOZONE INC Equities 053332102 109 140 SH   SOLE   140 0 0
BAIDU INC Equities 056752108 23 100 SH   SOLE   100 0 0
BALL CORP Equities 058498106 35 800 SH   SOLE   800 0 0
BANK OF AMER PFDs, REITs, 060505344 8 326 SH   SOLE   326 0 0
BANK OF AMERIC PFDs, REITs, 060505286 156 6,010 SH   SOLE   6,010 0 0
BANK OF AMERICA CORP PFDs, REITs, 060505682 73 56 SH   SOLE   56 0 0
BANK OF AMERICA CORP Equities 060505104 134 4,543 SH   SOLE   4,543 0 0
BANK OF MONTREAL Equities 063671101 24 290 SH   SOLE   290 0 0
BANK OF NY MELLON CORP PFDs, REITs, 064058209 7 301 SH   SOLE   301 0 0
BANK OF NY MELLON CORP Equities 064058100 20 400 SH   SOLE   400 0 0
BARRICK GOLD CORP Equities 067901108 11 1,000 SH   SOLE   1,000 0 0
BAUSCH HEALTH COS INC Equities 071734107 28 1,085 SH   SOLE   1,085 0 0
BAXTER INTL Equities 071813109 136 1,760 SH   SOLE   1,760 0 0
BB&T CORP PFDs, REITs, 054937206 2 81 SH   SOLE   81 0 0
BB&T CORP PFDs, REITs, 054937404 8 338 SH   SOLE   338 0 0
BB&T CORP PFDs, REITs, 054937800 13 550 SH   SOLE   550 0 0
BB&T CORP Equities 054937107 6,313 130,058 SH   SOLE   130,058 0 0
BB&T CORP PFD PFDs, REITs, 054937875 1,047 41,795 SH   SOLE   41,795 0 0
BB&T CORPORATI PFDs, REITs, 054937602 1 51 SH   SOLE   51 0 0
BECTON DICKINSON & CO Equities 075887109 165 631 SH   SOLE   631 0 0
BERKSHIRE HATHAWAY INC B Equities 084670702 1,093 5,103 SH   SOLE   5,103 0 0
BHP BILLITON LTD Equities 088606108 9 173 SH   SOLE   173 0 0
BLACKROCK GLOBAL OPP EQ TRUST Equities 092501105 7 600 SH   SOLE   600 0 0
BOEING CO Equities 097023105 1,211 3,256 SH   SOLE   3,256 0 0
BOJANGLES' INC Equities 097488100 1 50 SH   SOLE   50 0 0
BP PLC ADR Equities 055622104 94 2,041 SH   SOLE   2,041 0 0
WR BERKLEY CP PFDs, REITs, 084423409 3 105 SH   SOLE   105 0 0
ARTHUR J GALLAGHER & CO Equities 363576109 3,319 44,583 SH   SOLE   44,583 0 0
ASX LIMITED Equities 00212E105 7 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 613 9,878 SH   SOLE   9,878 0 0
BRIT AMER TOBACCO Equities 110448107 125 2,670 SH   SOLE   2,670 0 0
BROOKFIELD REAL ASSETS I Equities 112830104 23 1,000 SH   SOLE   1,000 0 0
BROWN FORMAN CORP Equities 115637209 3 50 SH   SOLE   50 0 0
BRUNSWICK CORP Equities 117043109 12 186 SH   SOLE   186 0 0
BUCKEYE PARTNERS PFDs, REITs, 118230101 36 1,000 SH   SOLE   1,000 0 0
BUCKLE INC Equities 118440106 45 1,950 SH   SOLE   1,950 0 0
CABOT CORP Equities 127055101 25 406 SH   SOLE   406 0 0
CABOT OIL & GAS CORP Equities 127097103 1 24 SH   SOLE   24 0 0
CACI INTL INC Equities 127190304 147 800 SH   SOLE   800 0 0
CALAMOS CONC OPP & INC FD Equities 128117108 223 18,535 SH   SOLE   18,535 0 0
CAMBRIA SHAREHOLDER YLD ETF Equities 132061201 8 200 SH   SOLE   200 0 0
CAMDEN PROPERTY TRUST Equities 133131102 65 700 SH   SOLE   700 0 0
CANADIAN APT PPTYS PFDs, REITs, 134921105 30 800 SH   SOLE   800 0 0
CANADIAN NATIONAL RAILWAY CO Equities 136375102 8 90 SH   SOLE   90 0 0
CANOPY GROWTH CORP Equities 138035100 75 1,535 SH   SOLE   1,535 0 0
CARA THERAPEUTICS INC Equities 140755109 10 400 SH   SOLE   400 0 0
CARLSBERG AS Equities 142795202 2 65 SH   SOLE   65 0 0
CARMAX INC Equities 143130102 15 200 SH   SOLE   200 0 0
CARNIVAL CORP Equities 143658300 10 150 SH   SOLE   150 0 0
CATERPILLAR INC Equities 149123101 91 597 SH   SOLE   597 0 0
CBS CORP Equities 124857202 11 200 SH   SOLE   200 0 0
CEDAR REALTY PFD PFDs, REITs, 150602407 2 73 SH   SOLE   73 0 0
CELANESE CORP Equities 150870103 23 200 SH   SOLE   200 0 0
CELGENE CORP Equities 151020104 70 786 SH   SOLE   786 0 0
CEL-SCI CORP Equities 150837508 1 289 SH   SOLE   289 0 0
CHARLES SCHWAB CORP Equities 808513105 156 3,174 SH   SOLE   3,174 0 0
CHARLES SCHWAB PFD PFDs, REITs, 808513600 1,003 39,358 SH   SOLE   39,358 0 0
CHEVRON CORP Equities 166764100 858 7,016 SH   SOLE   7,016 0 0
CHUBB CORP Equities 171232101 28 210 SH   SOLE   210 0 0
CINCINNATI FINANCIAL CORP Equities 172062101 4,794 62,414 SH   SOLE   62,414 0 0
CITIGROUP IN PFDs, REITs, 172967333 11 419 SH   SOLE   419 0 0
CITIGROUP INC PFDs, REITs, 172967358 3 121 SH   SOLE   121 0 0
CITIGROUP INC Equities 172967424 40 555 SH   SOLE   555 0 0
CITIGROUP INC - PFD SERIES C PFDs, REITs, 172967366 4 157 SH   SOLE   157 0 0
CITIGROUP INC PFD PFDs, REITs, 172967341 14 510 SH   SOLE   510 0 0
CITRIX SYSTEMS INC Equities 177376100 31 280 SH   SOLE   280 0 0
CITY OFFICE PFDs, REITs, 178587200 45 1,798 SH   SOLE   1,798 0 0
CITY OFFICE REIT PFDs, REITs, 178587101 65 5,175 SH   SOLE   5,175 0 0
CNO FINL GROUP INC Equities 208464883 0 7 SH   SOLE   7 0 0
COCA-COLA CO Equities 191216100 332 7,196 SH   SOLE   7,196 0 0
COGNEX CORP Equities 192422103 4,053 72,601 SH   SOLE   72,601 0 0
COGNIZANT TECH SOLULTIONS CORP A Equities 192446102 29 380 SH   SOLE   380 0 0
COLGATE PALMOLIVE Equities 194162103 139 2,071 SH   SOLE   2,071 0 0
COMPAGNIE FINAN RIC Equities 204319107 1 95 SH   SOLE   95 0 0
CONAGRA FOODS INC Equities 205887102 48 1,425 SH   SOLE   1,425 0 0
CONS COMM HLDGS Equities 209034107 19 1,480 SH   SOLE   1,480 0 0
CONSOLIDATED EDISON INC Equities 209115104 8 100 SH   SOLE   100 0 0
CONTINENTAL AG Equities 210771200 1 20 SH   SOLE   20 0 0
CONTINENTAL RESOURCES INC Equities 212015101 20 300 SH   SOLE   300 0 0
COPART INC Equities 217204106 21 400 SH   SOLE   400 0 0
CORE MED GROUP INC Equities 218684108 0 146 SH   SOLE   146 0 0
CORNING INC Equities 219350105 7,150 202,563 SH   SOLE   202,563 0 0
CREE Equities 225447101 2 50 SH   SOLE   50 0 0
CROWN CASTLE INTL CORP PFDs, REITs, 228227104 11 100 SH   SOLE   100 0 0
CSX CORP Equities 126408103 4,185 56,518 SH   SOLE   56,518 0 0
CUIDAO HLDG CORP Equities 229905302 0 150 SH   SOLE   150 0 0
CVS HEALTH CORP Equities 126650100 17 212 SH   SOLE   212 0 0
CYPRESS SEMICONDUCTOR Equities 232806109 268 18,500 SH   SOLE   18,500 0 0
DAIWA HOUSE IND LTD ADRF Equities 234062206 2 70 SH   SOLE   70 0 0
DANAHER CORP Equities 235851102 14 133 SH   SOLE   133 0 0
DASSAULT SYSTEMS SA ADRF Equities 237545108 22 150 SH   SOLE   150 0 0
DAWSON GEOPHYSICAL Equities 239360100 0 17 SH   SOLE   17 0 0
DEAN FOODS CO NEW Equities 242370104 2 300 SH   SOLE   300 0 0
DIAMOND EQUITIES INC Equities 252592100 0 3,000 SH   SOLE   3,000 0 0
DIGITAL REALTY TR G PFD PFDs, REITs, 253868889 1 45 SH   SOLE   45 0 0
DISCOVER FINANCIAL SVCS Equities 254709108 1 18 SH   SOLE   18 0 0
DOVER CORP Equities 260003108 1,113 12,570 SH   SOLE   12,570 0 0
DUNKIN BRANDS GROUP INC Equities 265504100 22 300 SH   SOLE   300 0 0
EASTMAN CHEMICAL CO Equities 277432100 3 29 SH   SOLE   29 0 0
EATON CORP PLC Equities 278058102 3,352 38,648 SH   SOLE   38,648 0 0
EBAY INC Equities 278642103 3 100 SH   SOLE   100 0 0
EBIX INC Equities 278715206 8 100 SH   SOLE   100 0 0
ECOLAB INC Equities 278865100 8 50 SH   SOLE   50 0 0
EDISON INTERNATIONAL Equities 281020107 80 1,189 SH   SOLE   1,189 0 0
ELI LILLY & CO Equities 532457108 400 3,725 SH   SOLE   3,725 0 0
EMERSON ELECTRIC CO Equities 291011104 11,635 151,938 SH   SOLE   151,938 0 0
ENTERPRISE PTNRS PFDs, REITs, 293792107 343 11,950 SH   SOLE   11,950 0 0
ESECURESOFT CO Equities 296423106 0 148 SH   SOLE   148 0 0
ESTEE LAUDER COS INC A Equities 518439104 116 800 SH   SOLE   800 0 0
EXCELSIOR MINING CO Equities 300763208 27 37,170 SH   SOLE   37,170 0 0
EXPRESS SCRIPTS HLDG CO Equities 302182100 35 364 SH   SOLE   364 0 0
FACTSET RESEARCH SYSTEMS Equities 303075105 11 50 SH   SOLE   50 0 0
FAIRFAX FINANCE PFD PFDs, REITs, 303901607 9 500 SH   SOLE   500 0 0
FAIRFAX FINANCIAL HLDGS Equities 303901102 54 100 SH   SOLE   100 0 0
FANUC CORPORATION Equities 307305102 25 1,309 SH   SOLE   1,309 0 0
FIFTH THIRD BANCORP Equities 316773100 3 113 SH   SOLE   113 0 0
FIFTH THIRD PFD PFDs, REITs, 316773605 1,144 41,605 SH   SOLE   41,605 0 0
FIRSTENERGY Equities 337932107 13 350 SH   SOLE   350 0 0
FISERV INC Equities 337738108 118 1,434 SH   SOLE   1,434 0 0
FORD MOTOR CO Equities 345370860 5 548 SH   SOLE   548 0 0
Garrett Motion Inc Equities 366505105 0 211 SH   SOLE   211 0 0
GENERAL DYNAMICS CORP Equities 369550108 10 50 SH   SOLE   50 0 0
GENERAL ELECTRIC CO Equities 369604103 170 15,087 SH   SOLE   15,087 0 0
GENERAL MILLS INC Equities 370334104 3,103 72,286 SH   SOLE   72,286 0 0
GENERAL MOLY INC Equities 370373102 60 162,807 SH   SOLE   162,807 0 0
GENERAL MOTORS CO Equities 370442105 3 95 SH   SOLE   95 0 0
GENMARK DIAGNOSTICS INC Equities 372309104 3 400 SH   SOLE   400 0 0
GENUINE PARTS CO Equities 372460105 28 286 SH   SOLE   286 0 0
GILEAD SCIENCES INC Equities 375558103 53 689 SH   SOLE   689 0 0
GLADSTONE COML C PFDs, REITs, 376536603 23 900 SH   SOLE   900 0 0
GLOBAL NET LEAS PFDs, REITs, 379378300 15 600 SH   SOLE   600 0 0
GLOBAL NET LEASE INC PFDs, REITs, 379378102 1,162 55,750 SH   SOLE   55,750 0 0
GMAC CAPITAL T PFDs, REITs, 361860208 8 300 SH   SOLE   300 0 0
GOLDCORP INC Equities 380956409 2 200 SH   SOLE   200 0 0
GOODYEAR TIRE & RUBBER CO Equities 382550101 18 775 SH   SOLE   775 0 0
GRANITE CONSTRUCTION Equities 387328107 126 2,750 SH   SOLE   2,750 0 0
GREEN ENERGY GROUP INC Equities 393036108 0 165 SH   SOLE   165 0 0
HANOVER INSURAN PFDs, REITs, 410867204 13 500 SH   SOLE   500 0 0
HARLEY-DAVIDSON INC Equities 412822108 41 900 SH   SOLE   900 0 0
HARTFORD FINANCIAL PFD PFDs, REITs, 416518504 3 104 SH   SOLE   104 0 0
HASBRO INC Equities 418056107 3 30 SH   SOLE   30 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Equities 419870100 18 500 SH   SOLE   500 0 0
HEALTHCARE REALTY TRUST INC PFDs, REITs, 421946104 632 21,595 SH   SOLE   21,595 0 0
HELMERICH & PAYNE INC Equities 423452101 7 100 SH   SOLE   100 0 0
HERCULES CAPITA PFDs, REITs, 427096862 4 162 SH   SOLE   162 0 0
HERSHA HOSPITY PFD PFDs, REITs, 427825708 19 840 SH   SOLE   840 0 0
HIGHWOODS PPTY PFDs, REITs, 431284108 14 297 SH   SOLE   297 0 0
HOLLY ENE PARTNERS PFDs, REITs, 435763107 24 750 SH   SOLE   750 0 0
HOLOGIC INC Equities 436440101 41 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC Equities 437076102 5,557 26,827 SH   SOLE   26,827 0 0
HONEYWELL INTL INC Equities 438516106 354 2,128 SH   SOLE   2,128 0 0
HP INC Equities 428236103 91 3,512 SH   SOLE   3,512 0 0
HSBC HLDGS PLC Equities 404280406 20 450 SH   SOLE   450 0 0
HUMANA INC Equities 444859102 177 522 SH   SOLE   522 0 0
HUNTSMAN CORP Equities 447011107 2,393 87,894 SH   SOLE   87,894 0 0
HYPERDYNAMICS CORP Equities 448954206 0 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS Equities 452308109 21 150 SH   SOLE   150 0 0
INDUSTRIAL LOGISTICS PFDs, REITs, 456237106 123 5,350 SH   SOLE   5,350 0 0
INTEL CORP Equities 458140100 5,942 125,644 SH   SOLE   125,644 0 0
INTL BUSINESS MACHINES CORP Equities 459200101 93 615 SH   SOLE   615 0 0
INTL GAME TECH Equities 459902102 1 28 SH   SOLE   28 0 0
INTL PAPER CO Equities 460146103 69 1,412 SH   SOLE   1,412 0 0
IONIS PHARMACEUTICALS INC Equities 462222100 6,057 117,434 SH   SOLE   117,434 0 0
ISHARES CORE S&P 500 ETF Equities 464287309 118 666 SH   SOLE   666 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 207 706 SH   SOLE   706 0 0
ISHARES CORE S&P ETF Equities 464287507 159 792 SH   SOLE   792 0 0
ISHARES MORNINGSTAR MC ETF Equities 464288208 23 119 SH   SOLE   119 0 0
ISHARES MSCI EAFE SC Equities 464288273 8 124 SH   SOLE   124 0 0
ISHARES MSCI EMER MKT ETF Equities 464287234 3 60 SH   SOLE   60 0 0
ISHARES RUSSELL 1000 ETF Equities 464287622 8 52 SH   SOLE   52 0 0
ISHARES RUSSELL 2000 VAL ETF Equities 464287630 114 678 SH   SOLE   678 0 0
ISHARES RUSSELL 2000 VALUE Equities 464287630 25 187 SH   SOLE   187 0 0
ISHARES RUSSELL MC GWTH ETF Equities 464287481 38 280 SH   SOLE   280 0 0
ISHARES TR COMEX GOLD Equities 464285105 48 4,180 SH   SOLE   4,180 0 0
ISHARES TR DJ US HLTHCAR Unit Trusts 464287762 8 38 SH   SOLE   38 0 0
JOHNSON & JOHNSON Equities 478160104 7,825 56,632 SH   SOLE   56,632 0 0
JOHNSON CONTROLS INC Equities 478366107 192 5,482 SH   SOLE   5,482 0 0
JPMORGAN CHASE PFDs, REITs, 481246700 3 127 SH   SOLE   127 0 0
KANSAS CITY SOUTHERN Equities 485170302 8 67 SH   SOLE   67 0 0
KAYNE ANDERSON MLP INV Equities 486606106 29 1,601 SH   SOLE   1,601 0 0
KEYCORP INC Equities 493267108 42 2,127 SH   SOLE   2,127 0 0
KIMBERLY-CLARK CORP Equities 494368103 5,227 45,995 SH   SOLE   45,995 0 0
KLA-TENCOR CORP Equities 482480100 1,117 10,981 SH   SOLE   10,981 0 0
KNIGHT TRANS INC Equities 499064103 19 550 SH   SOLE   550 0 0
KOHL'S CORP Equities 500255104 3 40 SH   SOLE   40 0 0
KOMATSU LTD Equities 500458401 1 36 SH   SOLE   36 0 0
KOPIN CORP Equities 500600101 13 5,200 SH   SOLE   5,200 0 0
KRAFT HEINZ CO Equities 500754106 236 4,287 SH   SOLE   4,287 0 0
KROGER CO Equities 501044101 0 6 SH   SOLE   6 0 0
L-3 COMMUNICATIONS Equities 502424104 7 35 SH   SOLE   35 0 0
LADDER CAP CORP PFDs, REITs, 505743104 75 4,450 SH   SOLE   4,450 0 0
LAM RESEARCH CORPORATION Equities 512807108 5 34 SH   SOLE   34 0 0
LAMB WESTON HOLDINGS Equities 513272104 34 517 SH   SOLE   517 0 0
LEGGETT & PLATT Equities 524660107 4,410 100,705 SH   SOLE   100,705 0 0
LENNOX INTL INC Equities 526107107 11 50 SH   SOLE   50 0 0
LIBERTY ALL STAR EQ FD Equities 530158104 57 8,343 SH   SOLE   8,343 0 0
LIBERTY BROADBAND CO Equities 530307305 0 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP Equities 531229409 1 20 SH   SOLE   20 0 0
LIBERTY MEDIA CORP Equities 531229607 2 40 SH   SOLE   40 0 0
LIBERTY PROPERTY TRUST PFDs, REITs, 531172104 2 56 SH   SOLE   56 0 0
LIVE NATION ENTERTAINMENT INC Equities 538034109 4 73 SH   SOLE   73 0 0
LOCKHEED MARTIN CORP Equities 539830109 2,995 8,657 SH   SOLE   8,657 0 0
LOEWS CORP CAROLINA GRP Equities 540424207 7 300 SH   SOLE   300 0 0
LOWE'S COS INC Equities 548661107 78 680 SH   SOLE   680 0 0
LTC PROPERTIES, INC PFDs, REITs, 502175102 31 700 SH   SOLE   700 0 0
MAGELLAN MIDSTREAM PTNRS PFDs, REITs, 559080106 393 5,804 SH   SOLE   5,804 0 0
MAKITA CORP Equities 560877300 2 42 SH   SOLE   42 0 0
MARATHON OIL CORP Equities 565849106 2 100 SH   SOLE   100 0 0
MARRIOTT INTL INC CL A Equities 571903202 146 1,107 SH   SOLE   1,107 0 0
MCCORMICK & CO INC Equities 579780206 54 410 SH   SOLE   410 0 0
MCDONALD'S CORP Equities 580135101 311 1,856 SH   SOLE   1,856 0 0
MEDTRONIC INC Equities 585055106 2,025 20,588 SH   SOLE   20,588 0 0
MERCK & CO INC Equities 589331107 5,031 70,914 SH   SOLE   70,914 0 0
MESA ROYALTY TRUST ORD Equities 590660106 3 215 SH   SOLE   215 0 0
MGM RESORTS INTL Equities 552953101 2,882 103,274 SH   SOLE   103,274 0 0
MICRON TECH INC Equities 595112103 32 700 SH   SOLE   700 0 0
MICROSOFT CORP Equities 594918104 15,693 137,212 SH   SOLE   137,212 0 0
MICROVISION INC WA Equities 594960106 4 3,300 SH   SOLE   3,300 0 0
MIDDLEBY CORP Equities 596278101 39 300 SH   SOLE   300 0 0
MIRANT CORPORATION PFDs, REITs, 604675991 0 374 SH   SOLE   374 0 0
MODEL N INC Equities 607525102 12 750 SH   SOLE   750 0 0
MONDELEZ INTL INC Equities 609207105 245 5,711 SH   SOLE   5,711 0 0
MONMOUTH REA PFD PFDs, REITs, 609720404 20 825 SH   SOLE   825 0 0
MOOG INC CL A Equities 615394202 52 600 SH   SOLE   600 0 0
MORGAN STANLEY Equities 617446448 2 39 SH   SOLE   39 0 0
MOTOROLA SOLUTIONS INC Equities 620076307 30 230 SH   SOLE   230 0 0
MYZIPSOFT INC Equities 628703100 0 311 SH   SOLE   311 0 0
NATIONAL GENER PFDs, REITs, 636220873 6 250 SH   SOLE   250 0 0
NATIONAL GENER PFDs, REITs, 636220709 7 300 SH   SOLE   300 0 0
NATIONAL GENER PFDs, REITs, 636220857 10 400 SH   SOLE   400 0 0
NATIONAL RETAIL PPTYS PFDs, REITs, 637417106 11 255 SH   SOLE   255 0 0
NATL FUEL GAS CO Equities 636180101 3 50 SH   SOLE   50 0 0
NATL GEN PFD PFDs, REITs, 636220808 53 2,152 SH   SOLE   2,152 0 0
NATL OILWELL VARCO INC Equities 637071101 3 65 SH   SOLE   65 0 0
NATL RETAIL PP PFDs, REITs, 637417809 2 91 SH   SOLE   91 0 0
NESTLE SA Equities 641069406 42 500 SH   SOLE   500 0 0
NEW SENIOR INV GRP INC Equities 648691103 10 1,666 SH   SOLE   1,666 0 0
NEW YORK MTG PFD PFDs, REITs, 649604808 25 1,000 SH   SOLE   1,000 0 0
NEWMONT MINING CORP Equities 651639106 8 275 SH   SOLE   275 0 0
NIKE INC Equities 654106103 948 11,195 SH   SOLE   11,195 0 0
NOBLE ENERGY INC Equities 655044105 12 390 SH   SOLE   390 0 0
NORDSON CORP Equities 655663102 21 150 SH   SOLE   150 0 0
NORDSTROM INC Equities 655664100 72 1,200 SH   SOLE   1,200 0 0
NORFOLK SOUTHERN CORP Equities 655844108 29 160 SH   SOLE   160 0 0
NORTHERN TRUST CORP Equities 665859104 31 300 SH   SOLE   300 0 0
NORTHROP GRUNMAN CO Equities 666807102 40 127 SH   SOLE   127 0 0
NUCOR Equities 670346105 4 70 SH   SOLE   70 0 0
OCCIDENTAL PETRO CORP Equities 674599015 34 409 SH   SOLE   409 0 0
OMEGA HLTHCARE INVS INC PFDs, REITs, 681936100 213 6,490 SH   SOLE   6,490 0 0
ON SEMICONDUCTOR CORP Equities 682189105 22 1,188 SH   SOLE   1,188 0 0
ONEOK INC Equities 682680103 18 271 SH   SOLE   271 0 0
OROPLATA RESOURCES INC Equities 687157107 1 8,200 SH   SOLE   8,200 0 0
OWENS & MINOR INC HLD Equities 690732102 9 550 SH   SOLE   550 0 0
OXFORD LANE C PFDs, REITs, 691543508 15 600 SH   SOLE   600 0 0
OXFORD LANE CAPI PFDs, REITs, 691543300 8 300 SH   SOLE   300 0 0
PALO ALTO NETWORKS Equities 697435105 33 146 SH   SOLE   146 0 0
PAN AMERICAN SILVER CP Equities 697900108 10 700 SH   SOLE   700 0 0
PANDORA MEDIA INC Equities 698354107 1 100 SH   SOLE   100 0 0
PAPA JOHNS INTL INC Equities 698813102 51 1,000 SH   SOLE   1,000 0 0
PAPA MURPHY'S HLDG INC Equities 698814100 2 300 SH   SOLE   300 0 0
PARK HOTELS & RESORTS INC PFDs, REITs, 700517105 66 2,000 SH   SOLE   2,000 0 0
PARKER-HANNIFIN CORP Equities 701094104 79 429 SH   SOLE   429 0 0
PAYCHEX INC Equities 704326107 2,658 36,088 SH   SOLE   36,088 0 0
PEPSICO INC Equities 713448108 4,282 38,297 SH   SOLE   38,297 0 0
PFIZER INC Equities 717081103 7,671 174,063 SH   SOLE   174,063 0 0
PHILIP MORRIS INTL INC Equities 718172109 746 9,146 SH   SOLE   9,146 0 0
PHILLIPS 66 Equities 718546104 1,924 17,070 SH   SOLE   17,070 0 0
PIONEER NATURAL RES CO Equities 723787107 87 500 SH   SOLE   500 0 0
PLAINS ALL AMERN PPLN LP PFDs, REITs, 726503105 65 2,584 SH   SOLE   2,584 0 0
PNC FINL SVCS GRP INC Equities 693475105 6,080 44,643 SH   SOLE   44,643 0 0
PNC FINL SVCS PFD PFDs, REITs, 693475857 2,307 85,728 SH   SOLE   85,728 0 0
PORTLAND GENERAL ELEC Equities 736508847 23 500 SH   SOLE   500 0 0
PPG INDUSTRIES INC Equities 693506107 29 265 SH   SOLE   265 0 0
PROCTOR & GAMBLE CO Equities 742718109 5,698 68,459 SH   SOLE   68,459 0 0
PROTO LABS INC Equities 743713109 36 220 SH   SOLE   220 0 0
PRUDENTIAL FIN Equities 744320607 2 91 SH   SOLE   91 0 0
PRUDENTIAL FINL PFDs, REITs, 744320706 13 518 SH   SOLE   518 0 0
PRUDENTIAL FINL Equities 744320102 56 555 SH   SOLE   555 0 0
PUB SVC ENTERPRISE GP Equities 744573106 3 60 SH   SOLE   60 0 0
PUTNAM MUNICIPAL OPPTUN Equities 746922103 114 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC Equities 747525103 11,433 158,725 SH   SOLE   158,725 0 0
RAYONIER PFDs, REITs, 754907103 11 315 SH   SOLE   315 0 0
RAYTHEON CO Equities 755111507 3,910 18,920 SH   SOLE   18,920 0 0
REALTY INCOME CORP PFDs, REITs, 756109104 265 4,650 SH   SOLE   4,650 0 0
REINSURANCE GP PFDs, REITs, 759351703 1 51 SH   SOLE   51 0 0
REPUBLIC SERVICES INC Equities 760759100 5,916 81,419 SH   SOLE   81,419 0 0
RESMED INC Equities 761152107 35 300 SH   SOLE   300 0 0
RETX PLC Equities 759530108 1 62 SH   SOLE   62 0 0
REVANCE THERAPEUTICS Equities 761330109 11 439 SH   SOLE   439 0 0
ROSS STORES INC Equities 778296103 4 45 SH   SOLE   45 0 0
ROYAL BNK SCOT PFDs, REITs, 780097739 2 76 SH   SOLE   76 0 0
ROYAL DUTCH SHELL PLC PFDs, REITs, 780259107 7 103 SH   SOLE   103 0 0
ROYAL DUTCH SHELL PLC Equities 780259206 49 714 SH   SOLE   714 0 0
ROYAL GOLD INC Equities 780287108 31 402 SH   SOLE   402 0 0
RPM INTL INC Equities 749685103 1,843 28,380 SH   SOLE   28,380 0 0
RYANAIR HLDGS PLC Equities 783513203 1 8 SH   SOLE   8 0 0
SAP SE (ADR) Equities 803054204 25 207 SH   SOLE   207 0 0
SASOL LTD Equities 803866300 2 50 SH   SOLE   50 0 0
SCHLUMBERGER LTD Equities 806857108 3,631 59,610 SH   SOLE   59,610 0 0
SCHWAB US BROAD MKT ETF Equities 808524102 276 3,925 SH   SOLE   3,925 0 0
SCHWAB US DIV EQUITY ETF Equities 808524797 11 200 SH   SOLE   200 0 0
SCHWAB US LC ETF Equities 808524201 78 1,120 SH   SOLE   1,120 0 0
SCHWAB US LC VAL ETF Equities 808524409 1 20 SH   SOLE   20 0 0
SCHWAB US MC ETF Equities 808524508 32 547 SH   SOLE   547 0 0
SCHWAB US REIT ETF Equities 808524847 1 16 SH   SOLE   16 0 0
SCHWAB US SC ETF Equities 808524607 2 25 SH   SOLE   25 0 0
SEABRIDGE GOLD INC Equities 811916105 20 1,525 SH   SOLE   1,525 0 0
SEATTLE GENETICS INC Equities 812578102 31 400 SH   SOLE   400 0 0
SECURITY NATL FINL CORP Equities 814785309 0 21 SH   SOLE   21 0 0
SEMPRA ENERGY Equities 816851109 21 187 SH   SOLE   187 0 0
SERVICE CORP INTL Equities 817565104 13 299 SH   SOLE   299 0 0
SIEMENS AG Equities 826197501 13 200 SH   SOLE   200 0 0
SIMON PPTY GRP Equities 828806109 13 72 SH   SOLE   72 0 0
SKECHERS USA INC Equities 830566105 40 1,450 SH   SOLE   1,450 0 0
SONOCO PRODUCTS CO Equities 835495102 473 8,515 SH   SOLE   8,515 0 0
SOUTHERN CO Equities 842587107 63 1,450 SH   SOLE   1,450 0 0
SOUTHERN COMPAN PFDs, REITs, 842587206 1 40 SH   SOLE   40 0 0
SOUTHMARK CORP Equities 844544809 0 124 SH   SOLE   124 0 0
SOUTHWEST AIRLINES CO Equities 844741108 1,369 21,914 SH   SOLE   21,914 0 0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE Equities 252787106 3 10 SH   SOLE   10 0 0
SQUARE INC Equities 852234103 50 500 SH   SOLE   500 0 0
STANDARD MOTOR PRODS Equities 853666105 20 400 SH   SOLE   400 0 0
STANLEY BLACK & DECKER INC Equities 854502101 17 115 SH   SOLE   115 0 0
STARBUCKS CORP Equities 855244109 1,508 26,522 SH   SOLE   26,522 0 0
STATE STREET PFDs, REITs, 857477509 4 159 SH   SOLE   159 0 0
STATE STREET C PFDs, REITs, 857477608 4 142 SH   SOLE   142 0 0
STATE STREET COR PFDs, REITs, 857477889 7 280 SH   SOLE   280 0 0
STERICYCLE INC Equities 858912108 2 34 SH   SOLE   34 0 0
STMICROELETRONICS NV Equities 861012102 9 515 SH   SOLE   515 0 0
STORE CAPITAL CORP Equities 862121100 6 200 SH   SOLE   200 0 0
STRYKER CORP Equities 863667101 80 450 SH   SOLE   450 0 0
SUMMER ENERGY HLDG INC Equities 865634109 122 61,218 SH   SOLE   61,218 0 0
SUNTRUST BANKS INC Equities 867914103 6,298 94,289 SH   SOLE   94,289 0 0
SYSCO Equities 871829107 55 754 SH   SOLE   754 0 0
TAIWAN SEMI MANU CO LTD Equities 874039100 35 800 SH   SOLE   800 0 0
TAPESTRY INC. Equities 876030107 20 400 SH   SOLE   400 0 0
TATA MOTORS LTD Equities 876568502 6 400 SH   SOLE   400 0 0
TECK RESOURCES LTD Equities 878742204 155 6,427 SH   SOLE   6,427 0 0
TEKLA HC OPP Equities 879105104 57 3,039 SH   SOLE   3,039 0 0
TEL OFFSHORE TRUST UBI PFDs, REITs, 872382106 0 10,008 SH   SOLE   10,008 0 0
TELEFONICA SA Equities 879382208 8 988 SH   SOLE   988 0 0
TEVA PHARMA INDUS LTD Equities 881624209 16 740 SH   SOLE   740 0 0
TEXAS CAPITAL PFDs, REITs, 882228406 24 950 SH   SOLE   950 0 0
TEXAS INSTRUMENTS INC Equities 882508104 622 5,800 SH   SOLE   5,800 0 0
TEXAS ROADHOUSE INC Equities 882681109 1,935 27,920 SH   SOLE   27,920 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 7 28 SH   SOLE   28 0 0
THORNBURG MORTGAGE PFDs, REITs, 885218800 0 15 SH   SOLE   15 0 0
TJX COS INC Equities 872540109 33 291 SH   SOLE   291 0 0
T-MOBILE US INC Equities 872590104 4 54 SH   SOLE   54 0 0
TOKYO ELECTRON LTD Equities 889110102 1 26 SH   SOLE   26 0 0
TOLL BROTHERS INC Equities 889478103 10 300 SH   SOLE   300 0 0
TRIBUNE MEDIA CO Equities 896047503 23 600 SH   SOLE   600 0 0
UGI CORP Equities 902681105 104 1,875 SH   SOLE   1,875 0 0
UMH PROP Inc. PFDs, REITs, 903002103 16 1,000 SH   SOLE   1,000 0 0
UMH PROPERTIE PFDs, REITs, 903002400 12 500 SH   SOLE   500 0 0
UNDER ARMOUR INC CL A Equities 904311107 4 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CL C Equities 904311206 33 1,700 SH   SOLE   1,700 0 0
UNILEVER Equities 904767704 24 440 SH   SOLE   440 0 0
UNILEVER NV Equities 904784709 28 500 SH   SOLE   500 0 0
UNION PACIFIC CORP Equities 907818108 9,998 61,401 SH   SOLE   61,401 0 0
UNITED PARCEL SERVICE INC Equities 911312106 44 375 SH   SOLE   375 0 0
UNITED STATES C PFDs, REITs, 911684504 8 300 SH   SOLE   300 0 0
UNITED TECH CORP Equities 913017109 175 1,250 SH   SOLE   1,250 0 0
UNITY ONE CAPITAL Equities 913991006 0 1 SH   SOLE   1 0 0
US BANCORP PFDs, REITs, 902973791 2 74 SH   SOLE   74 0 0
US BANCORP PFDs, REITs, 902973833 578 21,227 SH   SOLE   21,227 0 0
US BANCORP Equities 902973304 4,611 87,314 SH   SOLE   87,314 0 0
US BANCORP DEP SHS B PFDs, REITs, 902973155 1 37 SH   SOLE   37 0 0
VALEO SA Equities 919134304 1 55 SH   SOLE   55 0 0
VANGUARD DIV APPRECIATION ETF Equities 921908844 42 375 SH   SOLE   375 0 0
VANGUARD EMERGING MARKET Equities 922042858 3 66 SH   SOLE   66 0 0
VANGUARD FTSE ALL WORLD EX-US ETF Equities 922042775 15 279 SH   SOLE   279 0 0
VANGUARD FTSE EUROPE Equities 922042874 79 1,412 SH   SOLE   1,412 0 0
VANGUARD HIGH DIV YLD ETF Equities 921946406 8 91 SH   SOLE   91 0 0
VANGUARD MC VAL INDX ETF Equities 922908512 153 1,354 SH   SOLE   1,354 0 0
VANGUARD MGC ETF Equities 921910873 6 55 SH   SOLE   55 0 0
VANGUARD MID CAP GROWTH Equities 922908538 9 60 SH   SOLE   60 0 0
VANGUARD TOTAL STOCK MKT Equities 922908769 819 5,476 SH   SOLE   5,476 0 0
VEEVA SYSTEMS INC Equities 922475108 4 40 SH   SOLE   40 0 0
VERMILION ENERGY INC Equities 923725105 13 400 SH   SOLE   400 0 0
VF CORP Equities 918204108 24 262 SH   SOLE   262 0 0
VIAVI SOLUTIONS INC Equities 925550105 0 7 SH   SOLE   7 0 0
VICI PROPERTIES INC PFDs, REITs, 925652109 76 3,500 SH   SOLE   3,500 0 0
VINCI S A ADR Equities 927320101 2 75 SH   SOLE   75 0 0
VORNADO REALTY PFDs, REITs, 929042844 16 672 SH   SOLE   672 0 0
VULCAN MATERIALS COM Equities 929160109 5,282 47,500 SH   SOLE   47,500 0 0
WABTEC Equities 929740108 10 100 SH   SOLE   100 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 143 1,958 SH   SOLE   1,958 0 0
WAL-MART STORES INC Equities 931142103 596 6,352 SH   SOLE   6,352 0 0
WALT DISNEY CO Equities 254687106 311 2,663 SH   SOLE   2,663 0 0
WASTE CONNECTIONS INC Equities 941053100 10 125 SH   SOLE   125 0 0
WEC ENERGY GRP INC Equities 976657106 83 1,245 SH   SOLE   1,245 0 0
WEIGHT WATCHERS INTL Equities 948626106 14 200 SH   SOLE   200 0 0
WELLS FARGO & CO Equities 949746101 1,273 24,220 SH   SOLE   24,220 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746465 3 115 SH   SOLE   115 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746556 3 135 SH   SOLE   135 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746366 52 2,000 SH   SOLE   2,000 0 0
WELLS FARGO BK PFD PFDs, REITs, 949746747 14 560 SH   SOLE   560 0 0
WEST PHARMA SVCS INC Equities 955306105 270 2,190 SH   SOLE   2,190 0 0
WESTERN ALLIANCE BANCORP Equities 957638109 51 900 SH   SOLE   900 0 0
WESTERN DIGITAL Equities 958102105 2 42 SH   SOLE   42 0 0
WESTERN UNION COMPANY Equities 959802109 156 8,196 SH   SOLE   8,196 0 0
WEYERHAUSER CO PFDs, REITs, 962166104 81 2,515 SH   SOLE   2,515 0 0
WHEATON PRECIOUS METALS CORP Equities 962879102 100 5,705 SH   SOLE   5,705 0 0
WOLTERS KLUWER Equities 977874205 2 40 SH   SOLE   40 0 0
WORLDPAY INC Equities 981558109 4,180 41,279 SH   SOLE   41,279 0 0
XPO LOGISTICS INC Equities 983793100 17 150 SH   SOLE   150 0 0
YELLOW MEDIA INC 22 WTS Equities 985572114 0 827 SH   SOLE   827 0 0
YUM! BRANDS INC Equities 988498101 148 1,628 SH   SOLE   1,628 0 0
ZIONS BANCORP PFD PFDs, REITs, 989701834 9 355 SH   SOLE   355 0 0
AMERISOURCEBERGEN CORP Equities 03073E108 5 55 SH   SOLE   55 0 0
AZ ST CTFS PART Convertible/ 040588E31 17 15,000 SH   SOLE   15,000 0 0
BLACKROCK MUNIYIELD INSD Equities 09254E106 121 10,000 SH   SOLE   10,000 0 0
CBOA FINANCIAL INC Equities 01248E111 35 12,000 SH   SOLE   12,000 0 0
LEHMAN BRO HLDG PFD PFDs, REITs, 05252E204 0 600 SH   SOLE   600 0 0
CDEX INC Equities 12507E205 0 200 SH   SOLE   200 0 0
EDWARDS LIFESCIENCES CP Equities 28176E112 63 360 SH   SOLE   360 0 0
FIRST TRUST DJ INTERNET ETF Equities 33733E306 36 255 SH   SOLE   255 0 0
HERITAGE GLOBAL INC Equities 42727E115 0 50 SH   SOLE   50 0 0
INVESCO ADV MUNI INC TRUST II Equities 46132E107 143 13,603 SH   SOLE   13,603 0 0
INVESCO S&P SMALLCAP Equities 46138E153 110 781 SH   SOLE   781 0 0
PIMA CN AZ USD #1 Convertible/ 721799E47 21 20,000 SH   SOLE   20,000 0 0
TARGET CORP Equities 87612E110 861 9,756 SH   SOLE   9,756 0 0
TOTAL SA Equities 89151E113 39 600 SH   SOLE   600 0 0
TRAVELERS COMPANIES Equities 89417E113 23 175 SH   SOLE   175 0 0
VALE SA Equities 91912E109 20 1,350 SH   SOLE   1,350 0 0
MICROCHIP TECH INC Equities 595017104 16 200 SH   SOLE   200 0 0
3D SYSTEMS CORP Equities 88554D205 0 20 SH   SOLE   20 0 0
3M CO Equities 88579Y101 2,760 13,100 SH   SOLE   13,100 0 0
3M CO Convertible/ 604059AE5 523 440,000 SH   SOLE   440,000 0 0
ABAKAN INC Equities 00258J107 0 98,700 SH   SOLE   98,700 0 0
ABBVIE INC Equities 00287Y109 137 1,452 SH   SOLE   1,452 0 0
ACCELERATE DIAGNOSTICS INC Equities 00430H102 50 2,195 SH   SOLE   2,195 0 0
ACCENTURE PLC Equities G1151C101 3 20 SH   SOLE   20 0 0
ADAMS & WELD CO SD#27 Convertible/ 005518VG7 106 100,000 SH   SOLE   100,000 0 0
ADIENT PLC Equities G0084W101 16 417 SH   SOLE   417 0 0
ADOBE SYSTEMS INC Equities 00724F101 7,421 27,490 SH   SOLE   27,490 0 0
ADVANCED AUTO PARTS INC Convertible/ 00751YAC0 51 50,000 SH   SOLE   50,000 0 0
ADVANCED AUTO PARTS INC Convertible/ 00751YAA4 771 745,000 SH   SOLE   745,000 0 0
ADVANSIX INC Equities 00773T101 0 1 SH   SOLE   1 0 0
ADVANTAGE OIL & GAS LTD Equities 00762L101 507 181,900 SH   SOLE   181,900 0 0
AETNA INC Equities 00817Y108 23 115 SH   SOLE   115 0 0
AETNA INC Convertible/ 008117AP8 6 6,000 SH   SOLE   6,000 0 0
AETNA INC Convertible/ 008117AH6 24 20,000 SH   SOLE   20,000 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 18 253 SH   SOLE   253 0 0
AGNC INVEST PFDs, REITs, 00123Q302 28 1,100 SH   SOLE   1,100 0 0
AGTECH HOLDINGS LTD ORD Equities G0135Z103 1 15,000 SH   SOLE   15,000 0 0
AKAMIA TECHNOLOGIES INC Equities 00971T101 22 300 SH   SOLE   300 0 0
AKCEA THERAPEUTICS INC Equities 00972L107 2 50 SH   SOLE   50 0 0
AKEBIA THERAPEUTICS Equities 00972D105 2 175 SH   SOLE   175 0 0
ALCOA INC Convertible/ 013817AV3 26 25,000 SH   SOLE   25,000 0 0
ALERIAN MLP ETF Equities 00162Q866 32 3,000 SH   SOLE   3,000 0 0
ALIBABA GROUP HLDG ADR Equities 01609W102 165 999 SH   SOLE   999 0 0
ALKERMES PLC Equities G01767105 8 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN HOLDING LP PFDs, REITs, 01881G106 311 10,220 SH   SOLE   10,220 0 0
ALLIANZGI NFJ DIV INT & PREM STRAT FD Equities 01883A107 255 19,500 SH   SOLE   19,500 0 0
ALLSTATE CORP (VARIABLE) Convertible/ 020002BF7 1,277 1,275,000 SH   SOLE   1,275,000 0 0
ALPHABET INC CL A Equities 02079K305 2,767 2,292 SH   SOLE   2,292 0 0
ALPHABET INC CL C Equities 02079K107 10,920 9,150 SH   SOLE   9,150 0 0
ALTRIA GROUP INC Equities 02209S103 773 12,815 SH   SOLE   12,815 0 0
AMAG PHARMACEUTICALS INC Convertible/ 00163UAA4 1,294 1,290,000 SH   SOLE   1,290,000 0 0
AMAZON COM INC Convertible/ 023135AL0 20 20,000 SH   SOLE   20,000 0 0
AMBARELLA INC Equities G037AX101 4 100 SH   SOLE   100 0 0
AMC NETWORKS INC CL Equities 00164V103 2 25 SH   SOLE   25 0 0
AMERICA MOVIL SAB DE CV Equities 02364W105 3 200 SH   SOLE   200 0 0
AMERICAN AIRLINES Convertible/ 02378AAA5 20 20,000 SH   SOLE   20,000 0 0
AMERICAN AIRLINES GROUP INC Equities 02376R102 21 507 SH   SOLE   507 0 0
AMERICAN CAPITAL AGENCY CORP Equities 02503X105 580 31,156 SH   SOLE   31,156 0 0
AMERICAN CAPITAL HOLDINGS Equities 02503V109 0 200 SH   SOLE   200 0 0
AMERICAN EXPRESS Convertible/ 0258M0DK2 10 10,000 SH   SOLE   10,000 0 0
AMERICAN HONDA Convertible/ 02665WAC5 10 10,000 SH   SOLE   10,000 0 0
AMERICAN TOWER CO Convertible/ 03027XAJ9 15 15,000 SH   SOLE   15,000 0 0
AMERICAN TOWER CORP Convertible/ 03027XAD2 68 65,000 SH   SOLE   65,000 0 0
AMGEN INC Convertible/ 031162BX7 29 30,000 SH   SOLE   30,000 0 0
AMGEN INC Convertible/ 031162CP3 2,501 2,575,000 SH   SOLE   2,575,000 0 0
AMGEN INC (VARIABLE) Convertible/ 031162CN8 5,586 5,565,000 SH   SOLE   5,565,000 0 0
AMGEN INC. Convertible/ 031162BD1 20 20,000 SH   SOLE   20,000 0 0
AMR CORP PFDs, REITs, 001ESC102 0 1,400 SH   SOLE   1,400 0 0
ANDEAVOR LOGISTICS L LP PFDs, REITs, 03350F106 320 6,581 SH   SOLE   6,581 0 0
APERGY CORP Equities 03755L104 69 1,591 SH   SOLE   1,591 0 0
APHRIA INC Equities 03765K104 16 1,140 SH   SOLE   1,140 0 0
APOLLO COML REAL PFDs, REITs, 03762U501 10 400 SH   SOLE   400 0 0
APOLLO COMM REAL ESTATE FINANCE INC PFDs, REITs, 03762U105 89 4,700 SH   SOLE   4,700 0 0
APPLE INC (VARIABLE) Convertible/ 037833CN8 507 500,000 SH   SOLE   500,000 0 0
APPLIED OPTOELECTRON Equities 03823U102 5 200 SH   SOLE   200 0 0
APT INVT MGMT CO PFDs, REITs, 03748R101 12 267 SH   SOLE   267 0 0
AQUA AMERICA INC Equities 03836W103 30 813 SH   SOLE   813 0 0
AQUABOUNTY TECH Equities 03842K200 0 4 SH   SOLE   4 0 0
ARAPAHOE CNTY SD #6 Convertible/ 038699TA2 116 100,000 SH   SOLE   100,000 0 0
ARBUTUS BIOPHARMA CORP Equities 03879J100 0 20 SH   SOLE   20 0 0
ARCELOR MITTAL NY NEW Equities 03938L104 3 104 SH   SOLE   104 0 0
ARCOS DORADOS HLDG INC Equities G0457F107 1 100 SH   SOLE   100 0 0
ARES CAP CORP Equities 04010L103 29 1,684 SH   SOLE   1,684 0 0
ARES MANAGEMENT PFDs, REITs, 04014Y200 16 600 SH   SOLE   600 0 0
ARIZONA BOARD REGEN Convertible/ 040484MB0 16 15,000 SH   SOLE   15,000 0 0
ARLINGTON TX Convertible/ 041796KT9 5 5,000 SH   SOLE   5,000 0 0
ARRAY BIOPHARMA INC Equities 04269X105 709 46,669 SH   SOLE   46,669 0 0
AT&T INC Equities 00206R102 1,407 41,911 SH   SOLE   41,911 0 0
ATHERSYS INC Equities 04744L106 11 5,000 SH   SOLE   5,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Convertible/ 049164BH8 16,094 13,990,000 SH   SOLE   13,990,000 0 0
ATLAS FINANCIAL PFDs, REITs, G06207123 10 400 SH   SOLE   400 0 0
AURORA CANNABIS INC Equities 05156X108 2 200 SH   SOLE   200 0 0
AUSTIN TX CCLG DIST Convertible/ 052404MW7 6 5,000 SH   SOLE   5,000 0 0
AUSTIN TX COD Convertible/ 052403DR0 22 20,000 SH   SOLE   20,000 0 0
AUSTIN TX ISD Convertible/ 052430KT1 17 15,000 SH   SOLE   15,000 0 0
AUSTIN TX WTR & WST Convertible/ 052476Q35 11 10,000 SH   SOLE   10,000 0 0
AVANT DIAGNOSTICS INC Equities 05350M106 0 91,000 SH   SOLE   91,000 0 0
AVONDALE AZ Convertible/ 054314DX4 5 5,000 SH   SOLE   5,000 0 0
AX ST TRANSN BRD Convertible/ 040647DQ9 26 25,000 SH   SOLE   25,000 0 0
AZ BD REGENTS UNIV Convertible/ 040484PM3 5 5,000 SH   SOLE   5,000 0 0
AZ BD REGENTS UNIV Convertible/ 04048RLZ7 11 10,000 SH   SOLE   10,000 0 0
AZ BD REGENTS UNIV Convertible/ 04048RPG5 12 10,000 SH   SOLE   10,000 0 0
AZ HLTH FAC AUTH Convertible/ 040506NA1 11 10,000 SH   SOLE   10,000 0 0
AZ HLTH FAC AUTH Convertible/ 040507NS0 30 30,000 SH   SOLE   30,000 0 0
AZ ST LOTTERY Convertible/ 040624AV0 36 35,000 SH   SOLE   35,000 0 0
AZ ST TRANS BRD HWY Convertible/ 040654UD5 11 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible/ 040654UL7 11 10,000 SH   SOLE   10,000 0 0
AZ ST TRANSN BRD Convertible/ 040647DP1 11 10,000 SH   SOLE   10,000 0 0
AZ TRANS BRD HWY Convertible/ 040654VE2 11 10,000 SH   SOLE   10,000 0 0
AZ TRANS EXCISE TAX Convertible/ 040649KZ7 11 10,000 SH   SOLE   10,000 0 0
AZ WTR INFRA FA REV Convertible/ 040688MM2 11 10,000 SH   SOLE   10,000 0 0
B RILEY FINANCIA PFDs, REITs, 05580M306 33 1,300 SH   SOLE   1,300 0 0
B&G FOODS INC Equities 05508R106 13 475 SH   SOLE   475 0 0
BALTIMORE GAS ELE Convertible/ 059165EG1 18 20,000 SH   SOLE   20,000 0 0
BANC CALIF L PFDs, REITs, 05990K882 8 300 SH   SOLE   300 0 0
BANC CALLIF INC PFDs, REITs, 05990K874 21 800 SH   SOLE   800 0 0
BANCFIRST CORP OK Equities 05945F103 12 202 SH   SOLE   202 0 0
BANCO BILBAO VIZCAYA ARGENTINA SA Equities 00709P108 4 633 SH   SOLE   633 0 0
BANK NEW YORK MEL VAR 23 Convertible/ 06406RAC1 53 55,000 SH   SOLE   55,000 0 0
BANK OF AMERICA Convertible/ 06051GEC9 7 7,000 SH   SOLE   7,000 0 0
BANK OF AMERICA Convertible/ 06051GEM7 72 67,000 SH   SOLE   67,000 0 0
BCE INC Equities 05534B760 99 2,450 SH   SOLE   2,450 0 0
BENTON CNTY WA SD#1 Convertible/ 082887NB2 16 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHA Convertible/ 084670BS6 19 20,000 SH   SOLE   20,000 0 0
BERKSHIRE HATHAWAY Convertible/ 084670BQ0 10 10,000 SH   SOLE   10,000 0 0
BIOGEN IDEC INC Equities 09062X103 33 93 SH   SOLE   93 0 0
BIOMARIN PHARMA INC Equities 09061G101 48 500 SH   SOLE   500 0 0
BIOMARIN PHARMA INC Convertible/ 09061GAF8 5,908 4,950,000 SH   SOLE   4,950,000 0 0
BIOMARIN PHARMA INC Convertible/ 09061GAH4 7,792 7,390,000 SH   SOLE   7,390,000 0 0
BK NY MELLON COR Convertible/ 06406FAB9 10 10,000 SH   SOLE   10,000 0 0
BLACKROCK ENHANCED EQUIT Equities 09251A104 55 5,765 SH   SOLE   5,765 0 0
BLACKROCK INC Equities 09247X101 8 16 SH   SOLE   16 0 0
BLACKROCK MUNIYIELD CF Equities 09253W104 116 8,872 SH   SOLE   8,872 0 0
BLACKROCK MUNIYIELD QUALITY Equities 09254F100 50 3,700 SH   SOLE   3,700 0 0
BLACKSTONE GRP LP PFDs, REITs, 09253U108 1,460 38,349 SH   SOLE   38,349 0 0
BLUEROCK RESI PFDs, REITs, 09627J508 8 300 SH   SOLE   300 0 0
BOEING CO Convertible/ 097023AZ8 26 25,000 SH   SOLE   25,000 0 0
BRIGHTHOUSE FINANCIA Equities 10922N103 0 9 SH   SOLE   9 0 0
BROADCASTER INC NEW XXX Equities 11132B202 0 100 SH   SOLE   100 0 0
BROADCOM INC Equities Y0486S104 4 17 SH   SOLE   17 0 0
BROWARD CNTY FL ARP Convertible/ 114894RP5 11 10,000 SH   SOLE   10,000 0 0
BROWN & BROWN INC Convertible/ 115236AA9 26 26,000 SH   SOLE   26,000 0 0
BUNGE LTD Equities G16962105 4 52 SH   SOLE   52 0 0
BUNGE LTD PFDs, REITs, G16962204 2,462 22,695 SH   SOLE   22,695 0 0
BURLINGTN NO SANT Convertible/ 12189TBC7 8 8,000 SH   SOLE   8,000 0 0
CA INC Convertible/ 12673PAC9 15 15,000 SH   SOLE   15,000 0 0
CA INC Convertible/ 12673PAE5 61 60,000 SH   SOLE   60,000 0 0
CABOT MICROELECTRONICS CORP Equities 12709P103 15 148 SH   SOLE   148 0 0
CALIFORNIA RES CORP Equities 13057Q107 0 2 SH   SOLE   2 0 0
CALIFORNIA ST Convertible/ 13063CYB0 6 5,000 SH   SOLE   5,000 0 0
CALIFORNIA ST Convertible/ 13063BFA5 10 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST Convertible/ 13063CLV0 11 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST Convertible/ 13063A7G3 15 15,000 SH   SOLE   15,000 0 0
CAMARILLO CA CDC TA Convertible/ 13177LEH2 52 50,000 SH   SOLE   50,000 0 0
CANADIAN PACIFIC RAILWAY LTD Equities 13645T100 48 227 SH   SOLE   227 0 0
CANOE EIT INC Equities 13780R109 322 35,000 SH   SOLE   35,000 0 0
CAPITAL ONE PFDs, REITs, 14040H600 3 101 SH   SOLE   101 0 0
CAPITAL ONE FIN PFD PFDs, REITs, 14040H709 19 720 SH   SOLE   720 0 0
CAPITAL ONE FINL CORP Equities 14040H105 14 150 SH   SOLE   150 0 0
CAPITAL ONE FINL CORP PFDs, REITs, 14040H402 12 485 SH   SOLE   485 0 0
CARDINAL HEALTH INC Equities 14149Y108 11 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC Convertible/ 14149YBA5 192 200,000 SH   SOLE   200,000 0 0
CATERPILLAR FINL SVCS CORP Convertible/ 14912L4D0 8 8,000 SH   SOLE   8,000 0 0
CATERPILLAR INC Convertible/ 149123BV2 10 10,000 SH   SOLE   10,000 0 0
CELGENE CORP Convertible/ 151020AJ3 55 55,000 SH   SOLE   55,000 0 0
CELLECTAR BIOSCIENCE Equities 15117F302 2 500 SH   SOLE   500 0 0
CENOVUS ENERGY INC Equities 15135U109 6 622 SH   SOLE   622 0 0
CENTENE CORP Equities 15135B101 25 175 SH   SOLE   175 0 0
CHANDLER AZ Convertible/ 158843WL2 11 10,000 SH   SOLE   10,000 0 0
CHARTER COMMUNICATIONS Equities 16117M305 5 15 SH   SOLE   15 0 0
CHEMTRADE LOG INC FD Equities 16387P103 24 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC Equities 16411R208 34 486 SH   SOLE   486 0 0
CHEVRON CORPORA Convertible/ 166764BL3 19 20,000 SH   SOLE   20,000 0 0
CHIMERA INVESTME PFDs, REITs, 16934Q406 11 418 SH   SOLE   418 0 0
CHIMERA INVESTME PFDs, REITs, 16934Q307 23 916 SH   SOLE   916 0 0
CHIMERA INVESTMENT Equities 16934Q208 479 26,400 SH   SOLE   26,400 0 0
CHS INC PFDs, REITs, 12542R803 19 700 SH   SOLE   700 0 0
CHUBB CORP Convertible/ 00440EAS6 19 20,000 SH   SOLE   20,000 0 0
CIGNA CORP Convertible/ 125509BS7 61 60,000 SH   SOLE   60,000 0 0
CINEMARK HOLDINGS INC Equities 17243V102 80 2,000 SH   SOLE   2,000 0 0
CISCO SYSTEMS INC Convertible/ 17275RBD3 5 5,000 SH   SOLE   5,000 0 0
CISCO SYSTEMS INC Equities 17275R102 8,654 177,875 SH   SOLE   177,875 0 0
CISCO SYSTEMS INC Convertible/ 17275RAE2 1,268 1,256,667 SH   SOLE   1,256,667 0 0
CITIGROUP INC Convertible/ 172967GK1 60 60,000 SH   SOLE   60,000 0 0
CITY OF SAN ANTONIO Convertible/ 7962533W0 17 15,000 SH   SOLE   15,000 0 0
CLARK CTY NV Convertible/ 18085PLL6 103 100,000 SH   SOLE   100,000 0 0
CLASSIFIED AD INC Equities 00089Y109 0 156 SH   SOLE   156 0 0
CLEVELAND CLIFFS Convertible/ 185899AA9 82 50,000 SH   SOLE   50,000 0 0
CLIFFS NATURAL RES INC Equities 18683K101 208 16,450 SH   SOLE   16,450 0 0
CME GROUP INC A Equities 12572Q105 9 50 SH   SOLE   50 0 0
COHEN AND STEERS INFRAST Equities 19248A109 31 1,410 SH   SOLE   1,410 0 0
COLAS SA ORD Equities F19320104 21 100 SH   SOLE   100 0 0
COLLIER Fl S/B C Convertible/ 194653JH5 25 25,000 SH   SOLE   25,000 0 0
COLONY CAPIT PFD PFDs, REITs, 19626G702 14 605 SH   SOLE   605 0 0
COMCASE CORPORATI Convertible/ 20030NBY6 19 20,000 SH   SOLE   20,000 0 0
COMCAST CORP A Equities 20030N101 21 598 SH   SOLE   598 0 0
COMMUNITY HEALTHCARE PFDs, REITs, 20369C106 31 1,000 SH   SOLE   1,000 0 0
COMPASS GROUP Equities 20449X401 2 70 SH   SOLE   70 0 0
COMPUTER SCIENCE Convertible/ 205363AN4 56 55,000 SH   SOLE   55,000 0 0
CONCHO RESOURCES INC Equities 20605P101 67 440 SH   SOLE   440 0 0
CONOCOPHILLIPS Equities 20825C104 2,125 27,452 SH   SOLE   27,452 0 0
CONSTELLATION BRANDS INC Equities 21036P108 132 610 SH   SOLE   610 0 0
CONTRA COSTA CA P Convertible/ 21226PKD9 26 25,000 SH   SOLE   25,000 0 0
COR OFFICE PPTYS PFDs, REITs, 22002T108 89 3,000 SH   SOLE   3,000 0 0
CORENERGY INF PFDs, REITs, 21870U304 14 550 SH   SOLE   550 0 0
CORNING INC Convertible/ 219350AZ8 49 50,000 SH   SOLE   50,000 0 0
CORNING INC Convertible/ 219350BB0 1,984 2,030,000 SH   SOLE   2,030,000 0 0
CORPUS CHRISTI TX Convertible/ 2201125R3 16 15,000 SH   SOLE   15,000 0 0
CORRECTIONS CORP OF AMERICA PFDs, REITs, 22025Y407 20 832 SH   SOLE   832 0 0
COSTCO WHOLESALE CORP Equities 22160K105 3,644 15,514 SH   SOLE   15,514 0 0
COUGAR OIL & GAS CANADA INC Equities 22208A101 0 2,000 SH   SOLE   2,000 0 0
CPI CARD GROUP INC Equities 12634H101 0 80 SH   SOLE   80 0 0
CREDIT SUISSE HY BD FD Equities 22544F103 237 90,000 SH   SOLE   90,000 0 0
CROSSAMERICA LP PFDs, REITs, 22758A105 72 4,000 SH   SOLE   4,000 0 0
CSG SYSTEMS INC Convertible/ 126349AF6 23,235 21,955,000 SH   SOLE   21,955,000 0 0
CSX CORP Convertible/ 126408GT4 10 10,000 SH   SOLE   10,000 0 0
CSX CORP Convertible/ 126408GZ0 50 50,000 SH   SOLE   50,000 0 0
CURRENCYSHARES CHINESE RENMINBI ETF Equities 23131C107 83 1,178 SH   SOLE   1,178 0 0
CURRENCYSHARES SWISS FRANC ETF Equities 23129V109 95 1,000 SH   SOLE   1,000 0 0
CVR REFINING Equities 12663P107 500 25,401 SH   SOLE   25,401 0 0
CVS HEALTH CORP Convertible/ 126650BJ8 11 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP Convertible/ 126650BW9 478 470,000 SH   SOLE   470,000 0 0
CVS HEALTH CORP (VARIABLE) Convertible/ 126650DD9 1,052 1,045,000 SH   SOLE   1,045,000 0 0
CVS HEALTH CORP (VARIABLE) Convertible/ 126650DB3 2,605 2,590,000 SH   SOLE   2,590,000 0 0
DAVITA INC Equities 23918K108 17 237 SH   SOLE   237 0 0
DAVITA INC Convertible/ 23918KAQ1 19 20,000 SH   SOLE   20,000 0 0
DEERE & CO Convertible/ 244199BC8 25 25,000 SH   SOLE   25,000 0 0
DELAWARE ST Convertible/ 246381CC9 17 15,000 SH   SOLE   15,000 0 0
DELAWARE ST Convertible/ 246381FV4 17 15,000 SH   SOLE   15,000 0 0
DELL TECH INC Equities 24703L103 11 111 SH   SOLE   111 0 0
DENVER CO C&C S Convertible/ 24919PJK1 100 100,000 SH   SOLE   100,000 0 0
DENVER CO C&C SD #1 Convertible/ 249174SM6 104 100,000 SH   SOLE   100,000 0 0
DIAGEO PLC Equities 25243Q205 64 450 SH   SOLE   450 0 0
DIGERATI TECH INC Equities 25375L206 0 100 SH   SOLE   100 0 0
DOLBY LABS INC Equities 25659T107 4 63 SH   SOLE   63 0 0
DOMINION RESOURCES INC Equities 25746U109 1 19 SH   SOLE   19 0 0
DOVER CORP Convertible/ 260003AC2 93 80,000 SH   SOLE   80,000 0 0
DOW CHEMICAL CO Convertible/ 260543CF8 10 10,000 SH   SOLE   10,000 0 0
DOWDUPONT INC Equities 26078J100 4,186 65,093 SH   SOLE   65,093 0 0
DPS LEHMAN BROTHERS HLDGS PFDs, REITs, 525ESC711 0 92 SH   SOLE   92 0 0
DRIPPING SPRING TX Convertible/ 262061NX8 11 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY Equities 26441C303 2 73 SH   SOLE   73 0 0
DUKE ENERGY CORP Equities 26441C105 120 1,500 SH   SOLE   1,500 0 0
DYNAGAS LNG PAR PFDs, REITs, Y2188B116 19 750 SH   SOLE   750 0 0
E DIGITAL CORP Equities 26841Y103 0 300 SH   SOLE   300 0 0
EASTERLY GOVT PPTYS PFDs, REITs, 27616P103 36 1,850 SH   SOLE   1,850 0 0
EATON CORP Convertible/ 278062AC8 6 6,000 SH   SOLE   6,000 0 0
EATON VANCE NATNL MUNICI Equities 27829L105 34 1,600 SH   SOLE   1,600 0 0
EATON VANCE TAX ADV BD & OP STRAT FD Equities 27829M103 71 8,035 SH   SOLE   8,035 0 0
EATON VANCE TAX MGD BUY Equities 27828Y108 15 929 SH   SOLE   929 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC Equities 27828N102 5 420 SH   SOLE   420 0 0
ECHO GLOBAL LOGISTICS INC Convertible/ 27875TAA9 2,320 2,220,000 SH   SOLE   2,220,000 0 0
ECOLAB INC Convertible/ 278865AL4 49 48,000 SH   SOLE   48,000 0 0
ECOTALITY INC XXX Equities 27922Y202 0 833 SH   SOLE   833 0 0
EDINA MN ISD NO273 Convertible/ 280659SL8 21 20,000 SH   SOLE   20,000 0 0
ENBRIDGE ENERGY PTNRS LP PFDs, REITs, 29250R106 4 400 SH   SOLE   400 0 0
ENBRIDGE INC Equities 29250N105 15 460 SH   SOLE   460 0 0
ENERGY SELECT SECTOR SPDR FD Equities 81369Y506 8 100 SH   SOLE   100 0 0
ENERGY TRANSFER PARTNERS PFDs, REITs, 29273R109 102 4,600 SH   SOLE   4,600 0 0
ENERGY TRNFR EQUITY LP PFDs, REITs, 29273V100 70 4,000 SH   SOLE   4,000 0 0
ENERPLUS RESOURCES PFDs, REITs, 29274D604 2 160 SH   SOLE   160 0 0
ENTERGY ARKANSAS Equities 29364D761 1 27 SH   SOLE   27 0 0
ENVESTNET INC Convertible/ 29404KAA4 9,595 8,715,000 SH   SOLE   8,715,000 0 0
EOG RESOURCES INC Equities 26875P101 13 100 SH   SOLE   100 0 0
EPR PROPERTIES PFDs, REITs, 26884U109 6 86 SH   SOLE   86 0 0
EQUINOX GOLD CORP Equities 29446Y304 5 7,130 SH   SOLE   7,130 0 0
EQUITY RESIDENTIAL PFDs, REITs, 29476L107 15 233 SH   SOLE   233 0 0
EVERGREEN INC ADVANTAGE Equities 94987B105 456 57,573 SH   SOLE   57,573 0 0
EVERGREEN SOLAR INC Equities 30033R306 0 120 SH   SOLE   120 0 0
EXACT SCIENCES CORP Equities 30063P105 87 1,100 SH   SOLE   1,100 0 0
EXACT SCIENCES CORP Convertible/ 30063PAA3 4,509 3,645,000 SH   SOLE   3,645,000 0 0
EXELIXIS INC Equities 30161Q104 111 6,260 SH   SOLE   6,260 0 0
EXELON CORP Equities 30161N101 28 630 SH   SOLE   630 0 0
EXP WORLD HOLDINGS INC Equities 30212W100 331 18,017 SH   SOLE   18,017 0 0
EXPEDIA INC Equities 30212P303 36 278 SH   SOLE   278 0 0
EXPEDIA INC Convertible/ 30212PAH8 7 7,000 SH   SOLE   7,000 0 0
EXTRA SPACE STORAGE INC PFDs, REITs, 30225T102 69 797 SH   SOLE   797 0 0
EXXON MOBIL CORP Equities 30231G102 5,511 64,817 SH   SOLE   64,817 0 0
FACEBOOK INC Equities 30303M102 177 1,076 SH   SOLE   1,076 0 0
FANNIE MAE Convertible/ 3135G0F73 21 22,000 SH   SOLE   22,000 0 0
FARMLAND PARTNERS PFD PFDs, REITs, 31154R208 1 23 SH   SOLE   23 0 0
FAU FIN CORP FL Convertible/ 31200CAM8 5 5,000 SH   SOLE   5,000 0 0
FEDEX CORP Equities 31428X106 277 1,151 SH   SOLE   1,151 0 0
FERGUSON PLC Equities 31502A204 2 236 SH   SOLE   236 0 0
FIDELITY NATL FINL INC Equities 31620R105 47 1,200 SH   SOLE   1,200 0 0
FIDELITY NATL INFO SVCS Equities 31620M106 33 300 SH   SOLE   300 0 0
FIFTH THIRD BANCO Convertible/ 316773CP3 60 60,000 SH   SOLE   60,000 0 0
FIFTH THIRD BANCO VAR Convertible/ 316773CR9 25 25,000 SH   SOLE   25,000 0 0
FINANCIAL SELECT SECTOR SPDR FD Equities 81369Y605 85 3,079 SH   SOLE   3,079 0 0
FIRST REPUBLIC PFD PFDs, REITs, 33616C837 15 600 SH   SOLE   600 0 0
FIRST TR COMBINED SER Unit Trusts 33735N730 26 30 SH   SOLE   30 0 0
FIRST TRUST HC ALPHADEX ETF Equities 33734X143 46 540 SH   SOLE   540 0 0
FIRSTMERIT CORP Convertible/ 337915AA0 55 55,000 SH   SOLE   55,000 0 0
FITBIT INC Equities 33812L102 2 300 SH   SOLE   300 0 0
FLAGSTAFF AZ Convertible/ 338423QF6 11 10,000 SH   SOLE   10,000 0 0
FLEXTRONICS INTL LTD Convertible/ 33938EAS6 1,465 1,430,000 SH   SOLE   1,430,000 0 0
FORD HLDG LLC Convertible/ 345277AE7 18 15,000 SH   SOLE   15,000 0 0
FORD MOTOR COMP Convertible/ 345370CR9 14 15,000 SH   SOLE   15,000 0 0
FORD MOTOR CREDIT Convertible/ 345397VM2 14 13,000 SH   SOLE   13,000 0 0
FORD MOTOR CREDIT C Convertible/ 34540TLH3 15 15,000 SH   SOLE   15,000 0 0
FORTIVE CORP Equities 34959J108 25 300 SH   SOLE   300 0 0
FREDDIE MAC Convertible/ 3137EACA5 21 21,000 SH   SOLE   21,000 0 0
FREEPORT-MCMORAN INC Equities 35671D857 14 992 SH   SOLE   992 0 0
FREMONT NEBRASKA CO Convertible/ 357415MP0 5 5,000 SH   SOLE   5,000 0 0
FRESNO CA WTR SY Convertible/ 358240FC8 51 40,000 SH   SOLE   40,000 0 0
FSD PHARMA INC Equities 35954B107 36 65,000 SH   SOLE   65,000 0 0
FT BEND CTY TEX Convertible/ 34681MMG8 15 15,000 SH   SOLE   15,000 0 0
FT LEWIS CLG BD CO Convertible/ 347753CR4 105 100,000 SH   SOLE   100,000 0 0
FUELCELL ENERGY INC Equities 35952H106 0 50 SH   SOLE   50 0 0
G C I LIBERTY INC Equities 36164V305 1 10 SH   SOLE   10 0 0
GAP INC Convertible/ 364760AK4 18,666 17,885,000 SH   SOLE   17,885,000 0 0
GASLOG LTD PFDs, REITs, G37585117 23 900 SH   SOLE   900 0 0
GASLOG PARTNERS LP PFDs, REITs, Y2687W116 13 500 SH   SOLE   500 0 0
GASLOG PARTNERS LP PFDs, REITs, Y2687W108 50 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC CO Convertible/ 36962G4D3 9 9,000 SH   SOLE   9,000 0 0
GENERAL ELECTRIC VAR PFD Convertible/ 369604BQ5 24 25,000 SH   SOLE   25,000 0 0
GENERAL MOTORS CO, CL B-19WT Equities 37045V126 1 57 SH   SOLE   57 0 0
GENERAL MOTORS CORP 8.25 PFDs, REITs, 370ESCBW4 0 15,000 SH   SOLE   15,000 0 0
GENERAL MOTORS CORP 9.25 PFDs, REITs, 370ESC9S6 0 15,000 SH   SOLE   15,000 0 0
GEORGIA ST Convertible/ 373384PL4 26 25,000 SH   SOLE   25,000 0 0
GLAXOSMITHKLINE PLC ADR Equities 37733W105 3 70 SH   SOLE   70 0 0
GLOBAL INDEMNI PFDs, REITs, G3933F139 15 600 SH   SOLE   600 0 0
GLOBAL INDEMNIT PFDs, REITs, G3933F121 6 250 SH   SOLE   250 0 0
GLOBAL MEDICAL REIT INC PFDs, REITs, 37954A204 19 2,000 SH   SOLE   2,000 0 0
GOL LINHAS AEREAS INTELIGENTES SA Equities 38045R107 0 20 SH   SOLE   20 0 0
GOLDEN ARCH RESOURCES Equities 38079K101 0 4,000 SH   SOLE   4,000 0 0
GOLDMAN SACH PFDs, REITs, 38148B108 5 178 SH   SOLE   178 0 0
GOLDMAN SACHS PFDs, REITs, 38145G308 869 34,147 SH   SOLE   34,147 0 0
GOLDMAN SACHS GR Convertible/ 38141GGS7 53 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GRO VAR 26 Convertible/ 38148TMB2 25 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141E2V0 21 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141EP45 21 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141ED48 27 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141EQ51 26 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141EM63 42 40,000 SH   SOLE   40,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38143VAA7 58 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP (VARIABLE) Convertible/ 38141GWN0 697 690,000 SH   SOLE   690,000 0 0
GOLDMAN SACHS GROUP (VARIABLE) Convertible/ 38141GWU4 2,261 2,255,000 SH   SOLE   2,255,000 0 0
GOLDMAN SACHS GROUP (VARIABLE) Convertible/ 38145GAF7 4,983 4,920,000 SH   SOLE   4,920,000 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 173 772 SH   SOLE   772 0 0
GOLDMAN SACHS PFD PFDs, REITs, 38148B504 770 29,555 SH   SOLE   29,555 0 0
GOVERNMENT PPTY INCM TR PFDs, REITs, 38376A103 6 500 SH   SOLE   500 0 0
GRANITE POINT MORTGA PFDs, REITs, 38741L107 104 5,410 SH   SOLE   5,410 0 0
GRD FORKS ND SANI Convertible/ 385493EU1 15 15,000 SH   SOLE   15,000 0 0
GREEN BAY WIS Convertible/ 392641US3 21 20,000 SH   SOLE   20,000 0 0
GTE CORP Convertible/ 362320BA0 12 10,000 SH   SOLE   10,000 0 0
GUIDEWARE SOFTWARE Equities 40171V100 5 50 SH   SOLE   50 0 0
GUIDEWIRE SOFTWARE INC Convertible/ 40171VAA8 7,676 7,165,000 SH   SOLE   7,165,000 0 0
GUNNISON ETC CO SD Convertible/ 402892CV3 86 75,000 SH   SOLE   75,000 0 0
GW PHARMACEUTICALS PLC Equities 36197T103 6 32 SH   SOLE   32 0 0
HABIT RESTAURANTS INC Equities 40449J103 3 200 SH   SOLE   200 0 0
HANNON ARMSTRONG SUSTAINABLE INFRA CAP INC PFDs, REITs, 41068X100 12 580 SH   SOLE   580 0 0
HARRIS CNTY TX Convertible/ 414005QD3 16 15,000 SH   SOLE   15,000 0 0
HARTFORD FINL S Convertible/ 416518AB4 52 50,000 SH   SOLE   50,000 0 0
HCP INC PFDs, REITs, 40414L109 103 3,900 SH   SOLE   3,900 0 0
HEALTHCARE SELECT SECTOR SPDR FD Equities 81369Y209 31 325 SH   SOLE   325 0 0
HEWLETT PACKARD STEP 22 Convertible/ 42824CAN9 57 55,000 SH   SOLE   55,000 0 0
HEWLETT-PACKARD CO Convertible/ 428236BV4 15 15,000 SH   SOLE   15,000 0 0
HEWLETT-PACKARD CO Convertible/ 428236BQ5 26 25,000 SH   SOLE   25,000 0 0
HILLENBRAND INC Convertible/ 431571AA6 15 15,000 SH   SOLE   15,000 0 0
HOEGH LNG PAR PFDs, REITs, Y3262R118 13 500 SH   SOLE   500 0 0
HOLLAND MICHIGAN EL Convertible/ 435182FK1 27 25,000 SH   SOLE   25,000 0 0
HOME DEPOT INC Convertible/ 437076BE1 538 540,000 SH   SOLE   540,000 0 0
HOMEAWAY INC Convertible/ 43739QAB6 9 10,000 SH   SOLE   10,000 0 0
HORIZON PHARMA INC Convertible/ 44052TAB7 3,733 3,695,000 SH   SOLE   3,695,000 0 0
HOSPITALITY PROP TR PFDs, REITs, 44106M102 2,384 82,666 SH   SOLE   82,666 0 0
HOSPITALITY PROP TRUST Convertible/ 44106MAQ5 425 415,000 SH   SOLE   415,000 0 0
HTG MOLECULAR DIAG INC Equities 40434H104 30 6,000 SH   SOLE   6,000 0 0
HUSKY ENERGY INC Convertible/ 448055AF0 7 7,000 SH   SOLE   7,000 0 0
HUTCHINSON MN PUR Convertible/ 44835EDE5 27 25,000 SH   SOLE   25,000 0 0
HYATT HOTELS CORP Convertible/ 448579AD4 2,804 2,690,000 SH   SOLE   2,690,000 0 0
IBM CORP Convertible/ 459200AM3 24 20,000 SH   SOLE   20,000 0 0
IHS INC Convertible/ 451734AC1 15 15,000 SH   SOLE   15,000 0 0
IHS MARKIT LTD Equities G47567105 4 71 SH   SOLE   71 0 0
IMMUNOGEN INC Equities 45253H101 1 55 SH   SOLE   55 0 0
IN ST FA REV Convertible/ 455057XG9 10 10,000 SH   SOLE   10,000 0 0
INDEPENDENCE GROUP ORD Equities Q48886107 5 1,500 SH   SOLE   1,500 0 0
INDEPENDENCE REALTY TRUST INC PFDs, REITs, 45378A106 21 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 50,000 SH   SOLE   50,000 0 0
INGERSOLL-RAND Convertible/ 45687AAJ1 26 25,000 SH   SOLE   25,000 0 0
INGERSOLL-RAND PLC Equities G4766G101 20 200 SH   SOLE   200 0 0
INTEGRYS ENERGY GR PFDs, REITs, 45822P204 7 267 SH   SOLE   267 0 0
INTEL CORP Convertible/ 458140AU4 19 20,000 SH   SOLE   20,000 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45865V100 10 140 SH   SOLE   140 0 0
INTERPUBLIC GRP COS Convertible/ 460690BH2 50 50,000 SH   SOLE   50,000 0 0
INTREXON Equities 46122T102 5 300 SH   SOLE   300 0 0
INVESCO LTD Equities G491BT108 12 526 SH   SOLE   526 0 0
INVESCO MORTGAGE CAPITAL INC PFDs, REITs, 46131B100 366 23,115 SH   SOLE   23,115 0 0
INVESCO MTG C PFDs, REITs, 46131B407 4 150 SH   SOLE   150 0 0
INVESCO MTG C PFDs, REITs, 46131B209 5 200 SH   SOLE   200 0 0
INVESCO S&P 500 EQUALl Equities 46137V357 60 565 SH   SOLE   565 0 0
INVESCO TRUST FOR INV GRADE MUNIS Equities 46131M106 170 14,328 SH   SOLE   14,328 0 0
INVITATION HOMES INC Equities 46187W107 74 3,228 SH   SOLE   3,228 0 0
IONIS PHARMA INC Convertible/ 464337AJ3 18,640 17,717,000 SH   SOLE   17,717,000 0 0
IPG PHOTONICS CORP Equities 44980X109 346 2,220 SH   SOLE   2,220 0 0
IQIYI INC Equities 46267X108 14 500 SH   SOLE   500 0 0
IRON MOUNTAIN INC PFDs, REITs, 46284V101 170 4,925 SH   SOLE   4,925 0 0
IRVINE CA SPL T Convertible/ 46360TDV2 25 25,000 SH   SOLE   25,000 0 0
IRVING TX WWKS/SWR Convertible/ 463831KM8 10 10,000 SH   SOLE   10,000 0 0
ISHARES SILVER TRUST Equities 46428Q109 18 1,300 SH   SOLE   1,300 0 0
JD.COM INC Equities 47215P106 10 400 SH   SOLE   400 0 0
JEA FL ELEC SYS REV Convertible/ 46613C2F1 11 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON Convertible/ 478160AF1 29 25,000 SH   SOLE   25,000 0 0
JOHNSON CONTRO Convertible/ 478375AG3 54 55,000 SH   SOLE   55,000 0 0
JP MORGAN PFDs, REITs, 46637G124 6 227 SH   SOLE   227 0 0
JP MORGAN CHASE Convertible/ 46625HJR2 25 25,000 SH   SOLE   25,000 0 0
JPMORGAN CHASE PFDs, REITs, 48127A161 4 155 SH   SOLE   155 0 0
JPMORGAN CHASE PFDs, REITs, 48127X542 1,135 44,050 SH   SOLE   44,050 0 0
JPMORGAN CHASE & CO Equities 46625H100 490 4,341 SH   SOLE   4,341 0 0
JPMORGAN CHASE & CO Convertible/ 46625HJY7 59 60,000 SH   SOLE   60,000 0 0
JPMORGAN CHASE & VAR Convertible/ 46625HKK5 123 120,000 SH   SOLE   120,000 0 0
JPMORGAN CHASE (VARIABLE) Convertible/ 46647PAW6 1,853 1,850,000 SH   SOLE   1,850,000 0 0
JPMORGAN CHASE PFD PFDs, REITs, 48127R461 9 333 SH   SOLE   333 0 0
JUNIPER NETWORKS INC Convertible/ 48203RAH7 895 900,000 SH   SOLE   900,000 0 0
JUNIPER NETWORKS INC Convertible/ 48203RAG9 6,016 5,915,000 SH   SOLE   5,915,000 0 0
K L A TENCOR CO Convertible/ 482480AD2 66 65,000 SH   SOLE   65,000 0 0
KAR AUCTION SERVICES INC Equities 48238T109 2 39 SH   SOLE   39 0 0
KARYOPHARM THERAPTIC Equities 48576U106 20 1,200 SH   SOLE   1,200 0 0
KBC GROUP NV Equities 48241F104 1 16 SH   SOLE   16 0 0
KENDALL CNTY Il C Convertible/ 488764TW1 15 15,000 SH   SOLE   15,000 0 0
KEYENCE CORP Equities J32491102 2 4 SH   SOLE   4 0 0
KEYSIGHT TECHNOLOGIES Equities 49338L103 8 126 SH   SOLE   126 0 0
KIMBERLY-CLARK CORP Convertible/ 494368AS2 70 60,000 SH   SOLE   60,000 0 0
KIMCO REALTY PFDs, REITs, 49446R745 1 46 SH   SOLE   46 0 0
KIMCO REALTY Equities 49446R109 7 406 SH   SOLE   406 0 0
KINDER MORGAN PFDs, REITs, 49456B200 3 100 SH   SOLE   100 0 0
KINDER MORGAN INC Equities 49456B101 3,140 177,085 SH   SOLE   177,085 0 0
KLA TENCOR CO Convertible/ 482480AC4 730 730,000 SH   SOLE   730,000 0 0
KLEIN TX ISD Convertible/ 498531FE7 11 10,000 SH   SOLE   10,000 0 0
KRAFT HEINZ FOODS Convertible/ 50077LAJ5 55 55,000 SH   SOLE   55,000 0 0
L BRANDS INC Convertible/ 532716AT4 9,098 8,675,000 SH   SOLE   8,675,000 0 0
L BRANDS INC Convertible/ 532716AS6 9,374 8,970,000 SH   SOLE   8,970,000 0 0
LAB CORP OF AMER HLDG Equities 50540R409 55 317 SH   SOLE   317 0 0
LANDMARK INFRA PFDs, REITs, 51508J306 7 300 SH   SOLE   300 0 0
LANDMARK INFRASTRUCTURE LP PFDs, REITs, 51508J108 162 11,683 SH   SOLE   11,683 0 0
LEHMAN BROS HLDGS Convertible/ 525ESCGU7 1 20,000 SH   SOLE   20,000 0 0
LEHMAN BROS HOLDING IXXX Equities 524ESC100 0 1,000 SH   SOLE   1,000 0 0
LEXARIA BIOSCIENCE Equities 52886N307 4 2,000 SH   SOLE   2,000 0 0
LIBERTY INTERACTIVE Convertible/ 530715AJ0 18 17,000 SH   SOLE   17,000 0 0
LINCOLN NEB Convertible/ 534239BS6 26 25,000 SH   SOLE   25,000 0 0
LINCOLN NEBRASKA Convertible/ 534272ZX0 10 10,000 SH   SOLE   10,000 0 0
LINCOLN NEBRASKA Convertible/ 534366BM0 16 15,000 SH   SOLE   15,000 0 0
LINNCO LLC XXX Convertible/ 535ESC107 0 780 SH   SOLE   780 0 0
LIVE NATION ENTERTAINMENT INC Convertible/ 538034AJ8 2,246 1,430,000 SH   SOLE   1,430,000 0 0
LOCKHEED MARTIN CORP Convertible/ 539830BF5 528 535,000 SH   SOLE   535,000 0 0
LOGMEIN INC Equities 54142L109 4 50 SH   SOLE   50 0 0
LOS ANGELES CA Convertible/ 544495WB6 53 50,000 SH   SOLE   50,000 0 0
LOS ANGELES CA W/P Convertible/ 544525RX8 6 5,000 SH   SOLE   5,000 0 0
LOWER CO RIV AUTH T Convertible/ 54811GZS2 11 10,000 SH   SOLE   10,000 0 0
LOWES CO INC Convertible/ 548661AH0 418 345,000 SH   SOLE   345,000 0 0
LOWES COMPANIES Convertible/ 548661CQ8 25 25,000 SH   SOLE   25,000 0 0
LUMENTUM HOLDINGS INC Equities 55024U109 0 1 SH   SOLE   1 0 0
LUXOTTICA GRP SPA Equities 55068R202 41 600 SH   SOLE   600 0 0
LYONDELLBASELL INDUS NV Equities N53745100 1,306 12,741 SH   SOLE   12,741 0 0
M&T BANK CORP Equities 55261F104 21 125 SH   SOLE   125 0 0
MA ST Convertible/ 57582NSJ5 10 10,000 SH   SOLE   10,000 0 0
MACQUARIE INFRASTRUCTURE PFDs, REITs, 55607X108 81 1,750 SH   SOLE   1,750 0 0
MACQUARIE INFRASTRUCTURE CO Convertible/ 55608BAA3 1,663 1,680,000 SH   SOLE   1,680,000 0 0
MACQUARIE INFRASTRUCTURE CO Convertible/ 55608BAB1 5,122 5,690,000 SH   SOLE   5,690,000 0 0
MANUFACTURERS TRA VAR 20 Convertible/ 564759PS1 3 3,000 SH   SOLE   3,000 0 0
MANULIFE FINANCIAL CORP Equities 56501R106 18 1,000 SH   SOLE   1,000 0 0
MARATHON PETRO CORP Equities 56585A102 12 146 SH   SOLE   146 0 0
MARICOPA AZ COD Convertible/ 566795LV0 11 10,000 SH   SOLE   10,000 0 0
MARICOPA AZ SD #38 Convertible/ 567184KZ8 11 10,000 SH   SOLE   10,000 0 0
MARICOPA AZ SD #4 Convertible/ 567137F25 16 15,000 SH   SOLE   15,000 0 0
MARRIOTT INTL INC Convertible/ 571903AK9 1,837 1,870,000 SH   SOLE   1,870,000 0 0
MARVELL TECH GRP LTD Equities G5876H105 4 210 SH   SOLE   210 0 0
MASCO CORP Convertible/ 574599BN5 5 5,000 SH   SOLE   5,000 0 0
MASTERCARD INC Equities 57636Q104 174 780 SH   SOLE   780 0 0
MC DONALDS CORP Convertible/ 58013MES9 59 60,000 SH   SOLE   60,000 0 0
MCDONALDS CORP Convertible/ 58013MEX8 1,375 1,385,000 SH   SOLE   1,385,000 0 0
MEDICAL PROP TRUST INC PFDs, REITs, 58463J304 702 47,100 SH   SOLE   47,100 0 0
MEDTRONIC INC Convertible/ 585055BS4 20 20,000 SH   SOLE   20,000 0 0
MEDTRONIC INC (VARIABLE) Convertible/ 585055BJ4 671 665,000 SH   SOLE   665,000 0 0
MERCADOLIBRE INC Equities 58733R102 17 50 SH   SOLE   50 0 0
MERITAGE HOMES CORP Convertible/ 59001AAY8 1,682 1,665,000 SH   SOLE   1,665,000 0 0
MERITAGE HOMES CORP Convertible/ 59001AAN2 1,808 1,730,000 SH   SOLE   1,730,000 0 0
MERITAGE HOMES CORP Convertible/ 59001AAQ5 9,183 8,542,000 SH   SOLE   8,542,000 0 0
METLIFE INC Equities 59156R108 8 168 SH   SOLE   168 0 0
METROPOLITAN STATE Convertible/ 592573AT6 161 155,000 SH   SOLE   155,000 0 0
MFS INTERMARKET INCOME I Equities 59318R103 0 5,516 SH   SOLE   5,516 0 0
MGM GROWTH PPTYS LLC PFDs, REITs, 55303A105 5,643 191,342 SH   SOLE   191,342 0 0
MGM RESORTS INTL Convertible/ 552953BW0 952 940,000 SH   SOLE   940,000 0 0
MI ST BLDG AUTH Convertible/ 594615BA3 11 10,000 SH   SOLE   10,000 0 0
MICHIGAN BELL TE Convertible/ 594185AQ3 73 65,000 SH   SOLE   65,000 0 0
MICROISLET INC XXX Equities 59507Q106 0 3,000 SH   SOLE   3,000 0 0
MICROSOFT CORP Convertible/ 594918AH7 20 20,000 SH   SOLE   20,000 0 0
MICROSOFT CORP Convertible/ 594918BY9 20 20,000 SH   SOLE   20,000 0 0
MICROSOFT CORP Convertible/ 594918AL8 26 25,000 SH   SOLE   25,000 0 0
MICROSOFT CORP Convertible/ 594918BH6 24 25,000 SH   SOLE   25,000 0 0
MKT VECTOR HY MUNI INDX ETF Equities 57060U878 125 4,000 SH   SOLE   4,000 0 0
MO ST HLTH/ED Convertible/ 6069017U4 10 10,000 SH   SOLE   10,000 0 0
MO ST HWY/TRANS Convertible/ 60636WJH9 10 10,000 SH   SOLE   10,000 0 0
MOLSON COORS BREWING CO B Equities 60871R209 15 250 SH   SOLE   250 0 0
MONTANA STATE B Convertible/ 61212WAH8 10 10,000 SH   SOLE   10,000 0 0
MONTANA STATE BO Convertible/ 61212WAK1 5 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY Convertible/ 61760LFF7 13 13,000 SH   SOLE   13,000 0 0
MORGAN STANLEY Convertible/ 61746BDZ6 20 20,000 SH   SOLE   20,000 0 0
MORGAN STANLEY Convertible/ 61747YDU6 55 55,000 SH   SOLE   55,000 0 0
MOSAIC CO Equities 61945A107 1,389 42,761 SH   SOLE   42,761 0 0
MP WSTRN ST UNIV Convertible/ 606432BT8 10 10,000 SH   SOLE   10,000 0 0
MPHASE TECH INC Equities 62472C102 0 400 SH   SOLE   400 0 0
MT DIABLO CALIFOR Convertible/ 621191BE4 5 5,000 SH   SOLE   5,000 0 0
MYLAN NV Equities N59465109 1 20 SH   SOLE   20 0 0
NATIONAL RURAL Convertible/ 637432LR4 6 6,000 SH   SOLE   6,000 0 0
NAVTEQ CORP Equities 63936L100 1 35 SH   SOLE   35 0 0
NC EASTERN MUNI PWR Convertible/ 658196PP9 6 5,000 SH   SOLE   5,000 0 0
NC MUN PWR CA ELEC Convertible/ 658203X82 11 10,000 SH   SOLE   10,000 0 0
NETAPP INC Equities 64110D104 26 300 SH   SOLE   300 0 0
NETFLIX INC Equities 64110L106 142 379 SH   SOLE   379 0 0
NETGEAR Equities 64111Q104 15 240 SH   SOLE   240 0 0
NEUROCRINE BIOSCIENCES Equities 64125C109 12 100 SH   SOLE   100 0 0
NEW MEDIA INV GRP INC Equities 64704V106 11 721 SH   SOLE   721 0 0
NEW MEXICO FIN A Convertible/ 64711NNT8 16 15,000 SH   SOLE   15,000 0 0
NEW RESIDENTIAL INV CORP PFDs, REITs, 64828T102 267 15,000 SH   SOLE   15,000 0 0
NEW YORK CMTY BANCORP PFD PFDs, REITs, 64944P307 479 9,720 SH   SOLE   9,720 0 0
NEW YORK N Y Convertible/ 64966LS77 11 10,000 SH   SOLE   10,000 0 0
NEW YORK NY Convertible/ 64966HYN4 21 20,000 SH   SOLE   20,000 0 0
NEXPRISE INC Equities 65333Q202 0 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Equities 65339F101 171 1,020 SH   SOLE   1,020 0 0
NGL ENERGY PARTN PFDs, REITs, 62913M206 46 1,850 SH   SOLE   1,850 0 0
NICHOLAS APPLEGATE CONV Equities 65370G109 601 98,000 SH   SOLE   98,000 0 0
NIELSEN FIN LLC Convertible/ 65409QBA9 20 20,000 SH   SOLE   20,000 0 0
NJ ST TRANS TR Convertible/ 646136XR7 120 100,000 SH   SOLE   100,000 0 0
NORTHERN ARIZONA UN Convertible/ 664754Z43 27 25,000 SH   SOLE   25,000 0 0
NORTHROP GRUMMAN Convertible/ 666807BE1 784 780,000 SH   SOLE   780,000 0 0
NORTHSIDE TEXAS Convertible/ 66702RAB8 26 25,000 SH   SOLE   25,000 0 0
NOTIS GLOBAL INC Equities 66980B100 0 100 SH   SOLE   100 0 0
NOVARTIS AG Equities 66987V109 21 247 SH   SOLE   247 0 0
NOVATO CA RDA Convertible/ 66988TBB8 25 25,000 SH   SOLE   25,000 0 0
NOVO-NORDISK (ADR) Equities K7314N152 12 250 SH   SOLE   250 0 0
NUANCE COMM INC Convertible/ 67020YAK6 1,581 1,680,000 SH   SOLE   1,680,000 0 0
NUANCE COMM INC Convertible/ 67020YAG5 7,444 7,370,000 SH   SOLE   7,370,000 0 0
NUANCE COMM INC Convertible/ 67020YAF7 7,439 7,465,000 SH   SOLE   7,465,000 0 0
NUSTAR ENERG PFD PFDs, REITs, 67058H300 20 945 SH   SOLE   945 0 0
NUTANIX INC Equities 67059N108 9 200 SH   SOLE   200 0 0
NUTRIEN LTD Equities 67077M108 25 440 SH   SOLE   440 0 0
NUVEEN DIV ADV MUNI FD Equities 67066V101 139 10,860 SH   SOLE   10,860 0 0
NUVEEN S&P 500 BUY-WRITE INC FD Equities 6706ER101 8 542 SH   SOLE   542 0 0
NVIDIA Equities 67066G104 257 915 SH   SOLE   915 0 0
NY ST DORM AUTH PER Convertible/ 64990EUT2 12 10,000 SH   SOLE   10,000 0 0
NY ST DORM AUTH S/T Convertible/ 64990ADN2 11 10,000 SH   SOLE   10,000 0 0
OCADO GRP PLC Equities G6718L106 9 750 SH   SOLE   750 0 0
OCLARO INC Equities 67555N107 0 14 SH   SOLE   14 0 0
OH ST WTR POLL REV Convertible/ 67766WVL3 11 10,000 SH   SOLE   10,000 0 0
OHIO ST Convertible/ 677521ZJ8 11 10,000 SH   SOLE   10,000 0 0
OMAHA NEBRASKA Convertible/ 681785ET4 10 10,000 SH   SOLE   10,000 0 0
ORACLE CORP Convertible/ 68389XBK0 5 5,000 SH   SOLE   5,000 0 0
ORACLE CORP Equities 68389X105 907 17,594 SH   SOLE   17,594 0 0
ORACLE CORP Convertible/ 68389XAS4 1,496 1,480,000 SH   SOLE   1,480,000 0 0
ORASURE TECHNOLOGIES Equities 68554V108 3 200 SH   SOLE   200 0 0
ORBIT BRANDS CORP Equities 68556C108 0 100,000 SH   SOLE   100,000 0 0
ORLANDO FL SPL Convertible/ 68641HGQ1 104 100,000 SH   SOLE   100,000 0 0
OUTFRONT MEDIA INC PFDs, REITs, 69007J106 40 2,000 SH   SOLE   2,000 0 0
PA ST TPK COMMN TPK Convertible/ 709224FX2 11 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 5,000 SH   SOLE   5,000 0 0
PATRIOT GOLD CORP Equities 70337F103 0 500 SH   SOLE   500 0 0
PAYPAL HOLDINGS INC Equities 70450Y103 32 369 SH   SOLE   369 0 0
PEBBLEBROOK HO PFDs, REITs, 70509V407 6 250 SH   SOLE   250 0 0
PENNSBURY PA SD Convertible/ 708553PU0 33 30,000 SH   SOLE   30,000 0 0
PENNYMAC MOR PFDs, REITs, 70931T301 23 900 SH   SOLE   900 0 0
PENNYMAC MORT INV TRUST PFDs, REITs, 70931T103 162 8,000 SH   SOLE   8,000 0 0
PENTAIR PLC Equities H6169Q108 2 35 SH   SOLE   35 0 0
PEPSICO INCORPOR Convertible/ 713448CS5 10 10,000 SH   SOLE   10,000 0 0
PFIZER INC Convertible/ 717081DH3 39 40,000 SH   SOLE   40,000 0 0
PHOENIX ARIZONA CIV Convertible/ 71883RLC5 10 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ Convertible/ 718814K88 21 20,000 SH   SOLE   20,000 0 0
PHOENIX AZ Convertible/ 718814Q25 23 20,000 SH   SOLE   20,000 0 0
PHOENIX AZ CVC ARPT Convertible/ 71883MHE7 11 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ CVC ARPT Convertible/ 71883MHL1 16 15,000 SH   SOLE   15,000 0 0
PHOENIX AZ CVC IMP Convertible/ 718849BD3 11 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WST WTR Convertible/ 71883PJP3 11 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible/ 71883RJQ7 10 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible/ 71883RNK5 11 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible/ 71883RMB6 27 25,000 SH   SOLE   25,000 0 0
PHYSICIANS REALTY TRUST PFDs, REITs, 71943U104 176 10,436 SH   SOLE   10,436 0 0
PIMA CN AZ IDA Convertible/ 72177PAZ3 11 10,000 SH   SOLE   10,000 0 0
PIMA CN AZ IDA E Convertible/ 72177MMK0 10 10,000 SH   SOLE   10,000 0 0
PIMA CN AZ IDA L Convertible/ 72177LAS8 50 50,000 SH   SOLE   50,000 0 0
PIMA CN AZ SWR Convertible/ 721876RH5 11 10,000 SH   SOLE   10,000 0 0
PIMA CNTY AZ Convertible/ 721663ZL9 5 5,000 SH   SOLE   5,000 0 0
PIMCO 1-5 YR US TIPS ETF Equities 72201R205 36 700 SH   SOLE   700 0 0
PIMCO INC STRAT FD Equities 72201H108 757 64,016 SH   SOLE   64,016 0 0
PIMCO INC STRAT FD II Equities 72201J104 731 69,300 SH   SOLE   69,300 0 0
PIMCO MUNI INC FD II Equities 72200W106 110 8,321 SH   SOLE   8,321 0 0
PJT PARTNERS INC Equities 69343T107 1 25 SH   SOLE   25 0 0
PLANO TEXAS INDE Convertible/ 727199KH3 25 25,000 SH   SOLE   25,000 0 0
PNC BANK (VARIABLE) Convertible/ 69353RFF0 4,359 4,375,000 SH   SOLE   4,375,000 0 0
PNC FINANCIAL SRV Convertible/ 693475AP0 20 20,000 SH   SOLE   20,000 0 0
POWERSHARES DYNAMIC LRE Equities 73935X609 34 715 SH   SOLE   715 0 0
POWERSHARES QQQ Equities 73935A104 85 457 SH   SOLE   457 0 0
POWERSHARES RSSLLl 2000 Equities 73935X872 34 860 SH   SOLE   860 0 0
POWERSHARES RUSSELL 1000 Equities 73937B571 118 3,551 SH   SOLE   3,551 0 0
POWERSHARES S&P500 LOW VOL ETF Equities 73937B779 12 241 SH   SOLE   241 0 0
PPL CAP FDG PFDs, REITs, 69352P202 1 28 SH   SOLE   28 0 0
PRAXAIR INC Equities 74005P104 5 30 SH   SOLE   30 0 0
PREF APT COMMUNITIES PFDs, REITs, 74039L103 38 2,150 SH   SOLE   2,150 0 0
PRESTIGE BRANDS HOLDINGS Equities 74112D101 8 200 SH   SOLE   200 0 0
PRINCIPAL FINANCIAL Equities 74251V102 6 100 SH   SOLE   100 0 0
PROLOGIS INC PFDs, REITs, 74340W103 202 2,975 SH   SOLE   2,975 0 0
PROSHARES ULTRASHORT 20 YR TREASURY Equities 74347B201 38 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRASHORT S&P 500 Equities 74347R883 0 1 SH   SOLE   1 0 0
PROSHS ULTRA SILVER Equities 74347W841 2 100 SH   SOLE   100 0 0
PRUDENTIAL CORP PLC Equities 74435K204 3 55 SH   SOLE   55 0 0
PRUDENTIAL PLC PFD PFDs, REITs, G7293H114 5 200 SH   SOLE   200 0 0
PS BUSINESS PARKS INC PFDs, REITs, 69360J669 3 114 SH   SOLE   114 0 0
PUBLIC STORA PFDs, REITs, 74460W842 1 55 SH   SOLE   55 0 0
PUBLIC STORA PFD PFDs, REITs, 74460W750 58 2,400 SH   SOLE   2,400 0 0
PUBLIC STORAGE PFDs, REITs, 74460W107 1 27 SH   SOLE   27 0 0
PUBLIC STORAGE PFDs, REITs, 74460W602 1 42 SH   SOLE   42 0 0
PUBLIC STORAGE PFDs, REITs, 74460W826 2 77 SH   SOLE   77 0 0
PUBLIC STORAGE PFDs, REITs, 74460W800 75 3,092 SH   SOLE   3,092 0 0
PUBLIC STORAGE CL A PFDs, REITs, 74460W792 26 1,030 SH   SOLE   1,030 0 0
PUBLIC STORAGE INC PFDs, REITs, 74460D109 45 224 SH   SOLE   224 0 0
PUBLIC STORAGE PD PFDs, REITs, 74460W875 77 3,250 SH   SOLE   3,250 0 0
PURE STORAGE INC Equities 74624M102 28 1,060 SH   SOLE   1,060 0 0
PUREFUNDS ISE CYBER SECURITY ETF Equities 30304R407 10 250 SH   SOLE   250 0 0
QIAGEN NV Equities N72482123 2 61 SH   SOLE   61 0 0
QUALCOMM INC Convertible/ 747525AE3 1,295 1,315,000 SH   SOLE   1,315,000 0 0
QUEST DIAGNOSTIC INC Equities 74834L100 5 51 SH   SOLE   51 0 0
QUIDEL CORP Convertible/ 74838JAA9 9,396 4,480,000 SH   SOLE   4,480,000 0 0
QURATE RETAIL GROUP Equities 74915M100 3 140 SH   SOLE   140 0 0
QVC, INC. Convertible/ 747262AU7 19 20,000 SH   SOLE   20,000 0 0
RAYTHEON CO Convertible/ 755111AF8 100 80,000 SH   SOLE   80,000 0 0
REGIONS FINA PFDs, REITs, 7591EP506 3 130 SH   SOLE   130 0 0
REGIONS FINL CORP Equities 7591EP100 37 2,000 SH   SOLE   2,000 0 0
REGIONS FINL PFD PFDs, REITs, 7591EP308 17 680 SH   SOLE   680 0 0
REGL TRAN DST CO CO Convertible/ 75913TJE5 10 10,000 SH   SOLE   10,000 0 0
REGULUS THERAPEUTICS INC Equities 75915K101 0 200 SH   SOLE   200 0 0
RENAISSANCER PFDs, REITs, G7498P119 17 713 SH   SOLE   713 0 0
REPUBLIC SERVICES INC Convertible/ 760761AB2 2,610 2,550,000 SH   SOLE   2,550,000 0 0
REPUBLIC SERVICES INC Convertible/ 760759AH3 4,171 4,070,000 SH   SOLE   4,070,000 0 0
RETAIL PROP OF AMERICA INC PFDs, REITs, 76131V202 12 1,009 SH   SOLE   1,009 0 0
REYNOLDS AMERIC Convertible/ 544152AA9 26 25,000 SH   SOLE   25,000 0 0
RMR GROUP INC Equities 74967R106 0 5 SH   SOLE   5 0 0
ROCKWELL COLLINS Convertible/ 774341AE1 59 60,000 SH   SOLE   60,000 0 0
ROKU INC Cl A Equities 77543R102 37 500 SH   SOLE   500 0 0
ROSEMONT IL Convertible/ 777543SS9 10 10,000 SH   SOLE   10,000 0 0
ROYAL BANK CANAD Convertible/ 78012KKU0 10 10,000 SH   SOLE   10,000 0 0
ROYAL GOLD CORP Convertible/ 780287AA6 50 50,000 SH   SOLE   50,000 0 0
RPM INTL INC Convertible/ 749685AT0 180 145,000 SH   SOLE   145,000 0 0
RTI INTL METALS INC Convertible/ 74973WAB3 5,523 5,395,000 SH   SOLE   5,395,000 0 0
RYOHIN KEIKAKU CO Equities 78392U105 2 30 SH   SOLE   30 0 0
SAFEWAY INC Convertible/ 786514BA6 27 29,000 SH   SOLE   29,000 0 0
SALESFORCE.COM INC Equities 79466L302 53 334 SH   SOLE   334 0 0
SALINE COUNTY NEB Convertible/ 79517RCV0 20 20,000 SH   SOLE   20,000 0 0
SALT RIVER PROJ AZ Convertible/ 79575DA59 15 15,000 SH   SOLE   15,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAJ7 39 35,000 SH   SOLE   35,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAK4 56 50,000 SH   SOLE   50,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAP3 58 50,000 SH   SOLE   50,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAS7 58 50,000 SH   SOLE   50,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAR9 69 60,000 SH   SOLE   60,000 0 0
SAMPO OYJ Equities 79588J102 2 75 SH   SOLE   75 0 0
SAN JOSE CA ARPT Convertible/ 798136TS6 59 55,000 SH   SOLE   55,000 0 0
SANOFI Equities 80105N105 54 1,200 SH   SOLE   1,200 0 0
SANOFI 20RTSF Equities 80105N113 1 1,014 SH   SOLE   1,014 0 0
SANTA MONICA-MA 6.434 Convertible/ 802498KS3 26 25,000 SH   SOLE   25,000 0 0
SCANA CORP Equities 80589M102 39 1,000 SH   SOLE   1,000 0 0
SCOTTSDALE ARIZ Convertible/ 8104535U0 16 15,000 SH   SOLE   15,000 0 0
SCOTTSDALE AZ Convertible/ 8104537G9 11 10,000 SH   SOLE   10,000 0 0
SCOTTSDALE AZ W/ Convertible/ 810526MS9 11 10,000 SH   SOLE   10,000 0 0
SCOTTSDALE AZ W/ Convertible/ 810526MT7 11 10,000 SH   SOLE   10,000 0 0
SEAGATE TECHNOLOGY Equities G7945J104 6 132 SH   SOLE   132 0 0
SERVICEMASTER CO LTD Convertible/ 817609AB6 5 5,000 SH   SOLE   5,000 0 0
SEVENTY SEVEN ENERGY PFDs, REITs, 818ESC998 0 60 SH   SOLE   60 0 0
SEWARD COUNTY NE Convertible/ 818479EZ6 10 10,000 SH   SOLE   10,000 0 0
SHELBY COUNTY TE Convertible/ 821686XT4 15 15,000 SH   SOLE   15,000 0 0
SHIP FINANCE INTL Equities G81075106 11 800 SH   SOLE   800 0 0
SINTANA ENERGY INC NEW Equities 82938H107 1 20,000 SH   SOLE   20,000 0 0
SIRIUS XM HLDG INC Equities 82966U103 2 300 SH   SOLE   300 0 0
SKYWORKS SOLUTIONS INC Equities 83088M102 9 100 SH   SOLE   100 0 0
SNAP INC Equities 83304A106 30 3,540 SH   SOLE   3,540 0 0
SOFTBANK CORP Equities 83404D109 1 26 SH   SOLE   26 0 0
SOLARIS COPPER INC Equities 83418J100 0 711 SH   SOLE   711 0 0
SONY CORP (ADR) Equities S68215060 60 991 SH   SOLE   991 0 0
SOTHERLY HOT PFDs, REITs, 83600C400 15 600 SH   SOLE   600 0 0
SOTHERLY HOTELS PFDs, REITs, 83600C301 15 577 SH   SOLE   577 0 0
SOUTH32 LTD Equities 84473L105 0 11 SH   SOLE   11 0 0
SOUTHERN COPPER CORP Equities 84265V105 17 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF Equities 78462F103 282 969 SH   SOLE   969 0 0
SPDR S&P DIVIDEND ETF Equities 78464A763 41 420 SH   SOLE   420 0 0
SPDR S&P REGIONAL BANK ETF Equities 78464A698 45 749 SH   SOLE   749 0 0
SPECTRA7 MICROSYSTEMS INC Equities 84761T109 0 1,000 SH   SOLE   1,000 0 0
SPECTRUM PHARMA INC Equities 84763A108 12,511 744,714 SH   SOLE   744,714 0 0
SPRINT CORP Equities 85207U105 0 39 SH   SOLE   39 0 0
SPROTT RESOURCE HOLDING Equities 85209D408 0 150 SH   SOLE   150 0 0
SPROUTS FARMERS MARKET INC Equities 85208M102 26 934 SH   SOLE   934 0 0
ST CHARLES COUN Convertible/ 78775RAB5 26 25,000 SH   SOLE   25,000 0 0
STAG INDUSTRIAL INC PFDs, REITs, 85254J102 55 2,000 SH   SOLE   2,000 0 0
STARBUCKS CORP Convertible/ 855244AD1 10 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP Convertible/ 855244AJ8 10 10,000 SH   SOLE   10,000 0 0
STARWOOD PPTY TRUST REIT PFDs, REITs, 85571B105 511 23,750 SH   SOLE   23,750 0 0
STATE OF TEXAS Convertible/ 882722TB7 11 10,000 SH   SOLE   10,000 0 0
STATE STREET COR Convertible/ 857477AT0 20 20,000 SH   SOLE   20,000 0 0
STONEGATE VLG M Convertible/ 86181SAP3 89 90,000 SH   SOLE   90,000 0 0
STRATA OIL & GAS Equities 86270C105 0 350 SH   SOLE   350 0 0
SUFFOLK COUNTY NY Convertible/ 86476PTD0 25 25,000 SH   SOLE   25,000 0 0
SUMITOMO MITSUI NEW ADRF Equities 86562M209 2 196 SH   SOLE   196 0 0
SUNTRUST PREFERRE VAR Convertible/ 86800XAA6 17 20,000 SH   SOLE   20,000 0 0
SUPER DEAL COM INC Equities 00210R106 0 153 SH   SOLE   153 0 0
SURPRISE AZ MPC W Convertible/ 86888YAD3 30 30,000 SH   SOLE   30,000 0 0
SYNCHRONY FINANCIAL Equities 87165B103 17 550 SH   SOLE   550 0 0
TABLEAU SOFTWARE INC Equities 87336U105 112 1,000 SH   SOLE   1,000 0 0
TECH SELECT SECTOR SPDR FD Equities 81369Y803 15 200 SH   SOLE   200 0 0
TEEKAY LNG PARTN PFDs, REITs, Y8564M113 14 534 SH   SOLE   534 0 0
TELEFONICA BRASIL SA Equities 87929A102 0 3 SH   SOLE   3 0 0
TELENOR ASA ADR Equities 87944W105 1 60 SH   SOLE   60 0 0
TEMPE AZ Convertible/ 8797094M2 6 5,000 SH   SOLE   5,000 0 0
TENCENT HOLDINGS Equities 88032Q109 2 55 SH   SOLE   55 0 0
TESLA MOTORS INC Equities 88160R101 30 115 SH   SOLE   115 0 0
TEXAS STATE B7 Convertible/ 882724AZ0 22 20,000 SH   SOLE   20,000 0 0
TEXTRON INCORPORA Convertible/ 883203BU4 60 60,000 SH   SOLE   60,000 0 0
TN ENGY ACQUISIT Convertible/ 880443BN5 5 5,000 SH   SOLE   5,000 0 0
TOLL BROTHERS F Convertible/ 88947EAR1 5 5,000 SH   SOLE   5,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAS9 19 20,000 SH   SOLE   20,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAQ3 104 100,000 SH   SOLE   100,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAN0 1,027 1,035,000 SH   SOLE   1,035,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAP5 6,660 6,660,000 SH   SOLE   6,660,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAK6 11,140 10,635,000 SH   SOLE   10,635,000 0 0
TORTOISE MLP CF PFDs, REITs, 89148B101 16 1,000 SH   SOLE   1,000 0 0
TOYOTA AUTO RECEIVA Convertible/ 89236TAY1 10 10,000 SH   SOLE   10,000 0 0
TRANSCANADA CORP Equities 89353D107 8 200 SH   SOLE   200 0 0
TROWE PRICE GROUP INC Equities 74144T108 4 35 SH   SOLE   35 0 0
TUCSON AZ Convertible/ 898711T97 5 5,000 SH   SOLE   5,000 0 0
TUCSON AZ WTR Convertible/ 898797CG8 12 10,000 SH   SOLE   10,000 0 0
TUCSON AZ WTR Convertible/ 898797ED3 23 20,000 SH   SOLE   20,000 0 0
TULSA OKLAHOMA ARPT Convertible/ 899647QW4 21 20,000 SH   SOLE   20,000 0 0
TWILIO INC Equities 90138F102 26 300 SH   SOLE   300 0 0
TWITTER INC Equities 90184L102 10 345 SH   SOLE   345 0 0
TWITTER INC Convertible/ 90184LAD4 10,216 11,205,000 SH   SOLE   11,205,000 0 0
TWO HARBORS PFDs, REITs, 90187B309 9 350 SH   SOLE   350 0 0
TWO HARBORS PFDs, REITs, 90187B200 16 600 SH   SOLE   600 0 0
TWO HARBORS INVEST PFDs, REITs, 90187B101 792 53,016 SH   SOLE   53,016 0 0
TWO HARBORS L PFD PFDs, REITs, 90187B606 15 600 SH   SOLE   600 0 0
TX TRANS ST HWY FD Convertible/ 88283LJW7 11 10,000 SH   SOLE   10,000 0 0
TYCO ELECTRONICS LTD Equities H8912P106 7 85 SH   SOLE   85 0 0
TYSON FOODS INC Convertible/ 902494AX1 55 55,000 SH   SOLE   55,000 0 0
U S BANCORP Convertible/ 91159HHH6 10 10,000 SH   SOLE   10,000 0 0
UBIQUITI NETWORKS INC Equities 90347A100 7 70 SH   SOLE   70 0 0
UNION PACIFIC CO Convertible/ 907818DM7 20 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 62 232 SH   SOLE   232 0 0
UNIV AZ MED CTR Convertible/ 914062EC4 29 25,000 SH   SOLE   25,000 0 0
UNIVERSAL DISPLAY CORP Equities 91347P105 12 100 SH   SOLE   100 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
UTAH ST Convertible/ 917542TX0 11 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP Equities 91913Y100 4,165 36,611 SH   SOLE   36,611 0 0
VALERO ENERGY CORP Convertible/ 91913YAR1 10,000 9,640,000 SH   SOLE   9,640,000 0 0
VANGUARD FINANCIALS Equities 92204A405 76 1,100 SH   SOLE   1,100 0 0
VECTOR GROUP LTD Equities 92240M108 44 3,185 SH   SOLE   3,185 0 0
VECTOR GROUP LTD Convertible/ 92240MBC1 3,791 3,645,000 SH   SOLE   3,645,000 0 0
VENTAS REALTY LP Equities 92276M204 2 84 SH   SOLE   84 0 0
VEREIT INC PFDs, REITs, 92339V100 16 2,225 SH   SOLE   2,225 0 0
VEREIT INC PFD PFDs, REITs, 92339V209 7 300 SH   SOLE   300 0 0
VERINT SYSTEMS INC Equities 92343X100 7 140 SH   SOLE   140 0 0
VERINT SYSTEMS INC Convertible/ 92343XAA8 21,132 20,520,000 SH   SOLE   20,520,000 0 0
VERISK ANALYTICS INC Equities 92345Y106 9 72 SH   SOLE   72 0 0
VERIZON COMM INC Equities 92343V104 3,432 64,289 SH   SOLE   64,289 0 0
VERIZON COMMUNIC PFDs, REITs, 92343V302 5 210 SH   SOLE   210 0 0
VERIZON COMMUNICATIONS INC Convertible/ 92343VBR4 214 200,000 SH   SOLE   200,000 0 0
VERTEX PHARMA INC Equities 92532F100 9 48 SH   SOLE   48 0 0
VIACOM INC Convertible/ 92553PAT9 45 45,000 SH   SOLE   45,000 0 0
VISA INC Equities 92826C839 111 740 SH   SOLE   740 0 0
VISA INC Convertible/ 92826CAB8 10 10,000 SH   SOLE   10,000 0 0
VITROTECH CORP Equities 92851M108 0 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC Equities 92857W209 17 800 SH   SOLE   800 0 0
WA FUNDING TR III XXX PFDs, REITs, 939ESC968 0 3,100 SH   SOLE   3,100 0 0
WA ST COP Convertible/ 9397195F3 36 35,000 SH   SOLE   35,000 0 0
WABCO HLDG INC Equities 92927K102 6 50 SH   SOLE   50 0 0
WALKER & DUNLOP INC Equities 93148P102 32 600 SH   SOLE   600 0 0
WAL-MART STORES INC Convertible/ 931142DD2 26 25,000 SH   SOLE   25,000 0 0
WALT DISNEY CO (VARIABLE) Convertible/ 25468PDS2 706 700,000 SH   SOLE   700,000 0 0
WASHINGTON COUNTY O Convertible/ 938240DT2 26 25,000 SH   SOLE   25,000 0 0
WASTE MANAGEMENT Convertible/ 94106LAW9 26 25,000 SH   SOLE   25,000 0 0
WASTE MANAGEMENT INC Equities 94106L109 1,077 11,919 SH   SOLE   11,919 0 0
WASTE MGMT INC Convertible/ 94106LAZ2 54 55,000 SH   SOLE   55,000 0 0
WASTE MGMT INC Convertible/ 94106LAG4 192 155,000 SH   SOLE   155,000 0 0
WASTE MGMT INC Convertible/ 94106LAY5 445 455,000 SH   SOLE   455,000 0 0
WATERLOO LA CSD Convertible/ 941660AP7 26 25,000 SH   SOLE   25,000 0 0
WAUKEE IA Convertible/ 942830ST8 101 100,000 SH   SOLE   100,000 0 0
WELLS FARGO PFDs, REITs, 94988N207 26 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & C Convertible/ 94974BFN5 46 45,000 SH   SOLE   45,000 0 0
WELLS FARGO BK N Convertible/ 94974BFY1 25 25,000 SH   SOLE   25,000 0 0
WELLS FARGO BK N Convertible/ 949746RN3 158 150,000 SH   SOLE   150,000 0 0
WELLS FARGO BK NA Convertible/ 949746SA0 12 12,000 SH   SOLE   12,000 0 0
WELLTOWER INC PFDs, REITs, 42217K106 13 208 SH   SOLE   208 0 0
WESTERN ASSET EMERGING M Equities 95766A101 19 1,395 SH   SOLE   1,395 0 0
WESTERN ASSET HI INC FD II INC Equities 95766J102 377 59,468 SH   SOLE   59,468 0 0
WESTERN ASSET HY DEF OPP FD Equities 95768B107 276 19,000 SH   SOLE   19,000 0 0
WESTROCK Equities 96145D105 90 1,680 SH   SOLE   1,680 0 0
WHIRLPOOL CORP Convertible/ 963320AQ9 2,370 2,377,000 SH   SOLE   2,377,000 0 0
WILLOW TRACE MET CO Convertible/ 97122PBJ1 107 100,000 SH   SOLE   100,000 0 0
WIRECARD AG BERLIN ORD Equities D22359133 22 100 SH   SOLE   100 0 0
WISCONSIN STATE Convertible/ 97705MGS8 12 10,000 SH   SOLE   10,000 0 0
WOODMOOR CO W/S Convertible/ 97989DAX0 54 50,000 SH   SOLE   50,000 0 0
WP CAREY INC PFDs, REITs, 92936U109 45 700 SH   SOLE   700 0 0
WPW ENERGY INC Equities 98212B103 12 600 SH   SOLE   600 0 0
WSTN MARICOPA ED #2 Convertible/ 95855RCR5 17 15,000 SH   SOLE   15,000 0 0
WYETH LLC Convertible/ 026609AC1 64 55,000 SH   SOLE   55,000 0 0
WYNDHAM DESTINATIONS INC Equities 98310W108 12 275 SH   SOLE   275 0 0
WYNDHAM HOTELS & RESORTS Equities 98311A105 15 275 SH   SOLE   275 0 0
YUM CHINA HOLDINGS INC Equities 98850P109 53 1,512 SH   SOLE   1,512 0 0
ZILLOW GROUP INC Convertible/ 98954MAB7 3,063 2,835,000 SH   SOLE   2,835,000 0 0
ZILLOW GROUP INC Convertible/ 98954MAC5 7,150 7,740,000 SH   SOLE   7,740,000 0 0
ZILLOW GROUP INC CL A Equities 98954M101 4 100 SH   SOLE   100 0 0
ZILLOW GROUP INC CL C Equities 98954M200 9 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC Equities 98956P102 42 320 SH   SOLE   320 0 0
ZOETIS INC Equities 98978V103 54 591 SH   SOLE   591 0 0