SEC FORM 13-F Information Table

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
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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	657	34,585	SH		SOLE		34,585	0	0
AARONS INC	Equities	002535201	8	200	SH		SOLE		200	0	0
ABBOTT LABS	Equities	002824100	284	3,931	SH		SOLE		3,931	0	0
ACHAOGEN INC	Equities	004449104	1	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	Equities	004930202	3	63	SH		SOLE		63	0	0
ADVANCED MICRO DEVICES INC	Equities	007903107	9	500	SH		SOLE		500	0	0
AEGON N.V. FLOATING PERPETUAL CAPITAL SECURITIES	Equities	007924509	2	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	86	1,893	SH		SOLE		1,893	0	0
ALBEMARLE CORP	Equities	012653101	3	33	SH		SOLE		33	0	0
ALEXANDRIA CV PFD 1.75	PFDs, REITs,	015271505	140	4,178	SH		SOLE		4,178	0	0
ALEXION PHARMA INC	Equities	015351109	2	20	SH		SOLE		20	0	0
ALIGN TECHNOLOGY INC	Equities	016255101	3	14	SH		SOLE		14	0	0
ALLERGAN INC	Equities	018490102	3	20	SH		SOLE		20	0	0
ALLIANZGI CONV & INC FD	Equities	018828103	470	90,500	SH		SOLE		90,500	0	0
ALLSTATE COR PFD	PFDs, REITs,	020002408	23	940	SH		SOLE		940	0	0
ALLSTATE COR PFD	PFDs, REITs,	020002804	25	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	Equities	020002101	4	46	SH		SOLE		46	0	0
ALLSTATE CORP PFD	PFDs, REITs,	020002853	120	4,760	SH		SOLE		4,760	0	0
ALTABA INC	Equities	021346101	6	100	SH		SOLE		100	0	0
ALTIUS MINERALS CORP	Equities	020936100	13	1,700	SH		SOLE		1,700	0	0
AMAZON.COM INC	Equities	023135106	834	555	SH		SOLE		555	0	0
AMERICAN ELECTRIC POWER CO INC	Equities	025537101	119	1,590	SH		SOLE		1,590	0	0
AMERICAN EXPRESS CO	Equities	025816109	26	270	SH		SOLE		270	0	0
AMERICAN STATES WTR	Equities	029899101	34	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP	Equities	029912201	34	215	SH		SOLE		215	0	0
AMERICAN WATER WORKS CO	Equities	030420103	9	100	SH		SOLE		100	0	0
AMERIPRISE FINANCIAL INC	Equities	031897101	38	360	SH		SOLE		360	0	0
AMGEN INC	Equities	031162100	85	437	SH		SOLE		437	0	0
AMPHENOL CORP	Equities	032095101	16	200	SH		SOLE		200	0	0
ANADARKO PETROLEUM CORP	Equities	032511107	6	126	SH		SOLE		126	0	0
ANALOG DEVICES INC	Equities	032654105	63	735	SH		SOLE		735	0	0
ANHEUSER BUSCH INBEV SA/NV	Equities	035229103	34	514	SH		SOLE		514	0	0
ANIXTER INTL INC	Equities	035290105	43	800	SH		SOLE		800	0	0
ANNALY CAPITAL MGMT	PFDs, REITs,	035710409	155	15,774	SH		SOLE		15,774	0	0
ANTARES PHARMA INC	Equities	036642106	8	3,000	SH		SOLE		3,000	0	0
ANTHEM INC	Equities	036752103	26	100	SH		SOLE		100	0	0
AON PLC	Equities	037389103	2	15	SH		SOLE		15	0	0
APACHE CORP	Equities	037411105	1	43	SH		SOLE		43	0	0
APOLLO GLOBAL	PFDs, REITs,	037612405	7	310	SH		SOLE		310	0	0
APPLE INC	Equities	037833100	12,701	80,519	SH		SOLE		80,519	0	0
APPLIED MATERIALS INC	Equities	038222105	228	6,952	SH		SOLE		6,952	0	0
ARBOR REALTY TRUST	PFDs, REITs,	038923108	11	1,116	SH		SOLE		1,116	0	0
ARCHER DANIELS MIDLAND CO	Equities	039483102	47	1,142	SH		SOLE		1,142	0	0
ARISTA NETWORKS INC	Equities	040413106	60	285	SH		SOLE		285	0	0
ARKEMA SA	Equities	041232109	0	5	SH		SOLE		5	0	0
ARMOUR RES REIT	PFDs, REITs,	042315507	371	18,075	SH		SOLE		18,075	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 BANC PFD	PFDs, REITs,	045488400	25	1,000	SH		SOLE		1,000	0	0
ASTRAZENECA PLC	Equities	046353108	15	400	SH		SOLE		400	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Equities	049164205	12	285	SH		SOLE		285	0	0
AUST & NEW ZEALAND BKG ADRF	Equities	052528304	26	1,500	SH		SOLE		1,500	0	0
AUTODESK INC	Equities	052769106	36	280	SH		SOLE		280	0	0
AUTOZONE INC	Equities	053332102	117	140	SH		SOLE		140	0	0
AZ ST CTFS PART	Convertible/	000406E31	17	15,000	SH		SOLE		15,000	0	0
BAIDU INC	Equities	056752108	16	100	SH		SOLE		100	0	0
BALL CORP	Equities	058498106	37	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	280	11,055	SH		SOLE		11,055	0	0
BANK OF AMERICA CORP	PFDs, REITs,	060505682	70	56	SH		SOLE		56	0	0
BANK OF AMERICA CORP	Equities	060505104	118	4,770	SH		SOLE		4,770	0	0
BANK OF MONTREAL	Equities	063671101	19	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	19	400	SH		SOLE		400	0	0
BARRICK GOLD CORP	Equities	067901108	14	1,000	SH		SOLE		1,000	0	0
BAUSCH HEALTH COS INC	Equities	071734107	24	1,295	SH		SOLE		1,295	0	0
BAXTER INTL	Equities	071813109	116	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,	054937800	3	155	SH		SOLE		155	0	0
BB&T CORP	PFDs, REITs,	054937404	8	338	SH		SOLE		338	0	0
BB&T CORP	Equities	054937107	6,407	147,894	SH		SOLE		147,894	0	0
BB&T CORP PFD	PFDs, REITs,	054937875	1,113	47,335	SH		SOLE		47,335	0	0
BB&T CORPORATI	PFDs, REITs,	054937602	1	51	SH		SOLE		51	0	0
BECTON DICKINSON & CO	Equities	075887109	156	694	SH		SOLE		694	0	0
BERKSHIRE HATHAWAY INC B	Equities	084670702	1,048	5,135	SH		SOLE		5,135	0	0
BHP BILLITON LTD	Equities	088606108	4	73	SH		SOLE		73	0	0
BIG LOTS INC	Equities	089302103	4	150	SH		SOLE		150	0	0
BLACKROCK GLOBAL OPP EQ TRUST	Equities	092501105	6	600	SH		SOLE		600	0	0
BOEING CO	Equities	097023105	1,090	3,381	SH		SOLE		3,381	0	0
BP PLC ADR	Equities	055622104	80	2,116	SH		SOLE		2,116	0	0
PIMA CN AZ USD #1	Convertible/	000722E47	21	20,000	SH		SOLE		20,000	0	0
PIMA COUNTY ARIZONA	Convertible/	000722E80	11	10,000	SH		SOLE		10,000	0	0
AMERISOURCEBERGEN CORP	Equities	00307E108	4	55	SH		SOLE		55	0	0
ARTHUR J GALLAGHER & CO	Equities	363576109	3,433	46,587	SH		SOLE		46,587	0	0
ASX LIMITED	Equities	00212E105	6	150	SH		SOLE		150	0	0
BLACKROCK MUNIYIELD INSD	Equities	00925E106	121	10,000	SH		SOLE		10,000	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	717	13,785	SH		SOLE		13,785	0	0
BRIT AMER TOBACCO	Equities	110448107	85	2,670	SH		SOLE		2,670	0	0
BROWN FORMAN CORP	Equities	115637209	2	50	SH		SOLE		50	0	0
BRUNSWICK CORP	Equities	117043109	9	186	SH		SOLE		186	0	0
BUCKEYE PARTNERS	PFDs, REITs,	118230101	29	1,000	SH		SOLE		1,000	0	0
BUCKLE INC	Equities	118440106	38	1,950	SH		SOLE		1,950	0	0
CABOT CORP	Equities	127055101	17	406	SH		SOLE		406	0	0
CABOT OIL & GAS CORP	Equities	127097103	1	24	SH		SOLE		24	0	0
CACI INTL INC	Equities	127190304	115	800	SH		SOLE		800	0	0
CALAMOS CONV OPP & INC FD	Equities	128117108	173	19,535	SH		SOLE		19,535	0	0
CAMBRIA SHAREHOLDER YLD ETF	Equities	132061201	6	200	SH		SOLE		200	0	0
CAMDEN PROPERTY TRUST	Equities	133131102	57	650	SH		SOLE		650	0	0
CAMPBELL SOUP CO	Equities	134429109	1	18	SH		SOLE		18	0	0
CANADIAN APT PPTYS	PFDs, REITs,	134921105	26	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	Equities	136375102	7	90	SH		SOLE		90	0	0
CANOPY GROWTH CORP	Equities	138035100	36	1,335	SH		SOLE		1,335	0	0
CARA THERAPEUTICS INC	Equities	140755109	5	400	SH		SOLE		400	0	0
CARLSBERG AS	Equities	142795202	1	65	SH		SOLE		65	0	0
CARMAX INC	Equities	143130102	13	200	SH		SOLE		200	0	0
CARNIVAL CORP	Equities	143658300	7	150	SH		SOLE		150	0	0
CATERPILLAR INC	Equities	149123101	98	772	SH		SOLE		772	0	0
CBOA FINANCIAL INC	Equities	00125E111	35	12,000	SH		SOLE		12,000	0	0
CBS CORP	Equities	124857202	9	200	SH		SOLE		200	0	0
CDEX INC	Equities	00125E205	0	200	SH		SOLE		200	0	0
CELANESE CORP	Equities	150870103	21	238	SH		SOLE		238	0	0
CELGENE CORP	Equities	151020104	50	786	SH		SOLE		786	0	0
CEL-SCI CORP	Equities	150837508	1	289	SH		SOLE		289	0	0
CHARLES SCHWAB CORP	Equities	808513105	135	3,254	SH		SOLE		3,254	0	0
CHARLES SCHWAB PFD	PFDs, REITs,	808513600	1,480	59,203	SH		SOLE		59,203	0	0
CHEVRON CORP	Equities	166764100	889	8,172	SH		SOLE		8,172	0	0
CHUBB CORP	Equities	171232101	27	210	SH		SOLE		210	0	0
CIGNA CORP	Equities	125509109	21	112	SH		SOLE		112	0	0
CINCINNATI FINANCIAL CORP	Equities	172062101	5,264	67,999	SH		SOLE		67,999	0	0
CITIGROUP IN	PFDs, REITs,	172967333	7	262	SH		SOLE		262	0	0
CITIGROUP INC	Equities	172967424	29	555	SH		SOLE		555	0	0
CITIGROUP INC PFD	PFDs, REITs,	172967341	5	200	SH		SOLE		200	0	0
CITRIX SYSTEMS INC	Equities	177376100	29	280	SH		SOLE		280	0	0
CITY OFFICE	PFDs, REITs,	178587200	20	885	SH		SOLE		885	0	0
CITY OFFICE REIT	PFDs, REITs,	178587101	49	4,750	SH		SOLE		4,750	0	0
CLOROX CO	Equities	189054109	50	325	SH		SOLE		325	0	0
CMS ENERGY CORP	Equities	125896100	3	54	SH		SOLE		54	0	0
CNO FINL GROUP INC	Equities	208464883	0	7	SH		SOLE		7	0	0
COCA-COLA CO	Equities	191216100	316	6,683	SH		SOLE		6,683	0	0
COGNEX CORP	Equities	192422103	2,805	72,526	SH		SOLE		72,526	0	0
COGNIZANT TECH SOLULTIONS CORP A	Equities	192446102	24	380	SH		SOLE		380	0	0
COLGATE PALMOLIVE	Equities	194162103	230	3,865	SH		SOLE		3,865	0	0
COMPAGNIE FINAN RIC	Equities	204319107	1	95	SH		SOLE		95	0	0
CONAGRA FOODS INC	Equities	205887102	30	1,425	SH		SOLE		1,425	0	0
CONS COMM HLDGS	Equities	209034107	15	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	40	SH		SOLE		40	0	0
CONTINENTAL RESOURCES INC	Equities	212015101	12	300	SH		SOLE		300	0	0
COPART INC	Equities	217204106	19	400	SH		SOLE		400	0	0
CORE MED GROUP INC	Equities	218684108	0	146	SH		SOLE		146	0	0
CORNING INC	Equities	219350105	6,095	201,738	SH		SOLE		201,738	0	0
CREE	Equities	225447101	2	50	SH		SOLE		50	0	0
CROWN CASTLE INTL CORP	PFDs, REITs,	228227104	14	130	SH		SOLE		130	0	0
CSX CORP	Equities	126408103	4,098	65,965	SH		SOLE		65,965	0	0
CUIDAO HLDG CORP	Equities	229905302	0	150	SH		SOLE		150	0	0
CUMMINS INC	Equities	231021106	21	160	SH		SOLE		160	0	0
CVS HEALTH CORP	Equities	126650100	106	1,622	SH		SOLE		1,622	0	0
CYPRESS SEMICONDUCTOR	Equities	232806109	127	10,000	SH		SOLE		10,000	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
DARDEN RESTAURANTS INC	Equities	237194105	13	130	SH		SOLE		130	0	0
DASSAULT SYSTEMS SA ADRF	Equities	237545108	18	150	SH		SOLE		150	0	0
DEERE & CO	Equities	244199105	12	81	SH		SOLE		81	0	0
DELTA AIR LINES INC	Equities	247361702	9	185	SH		SOLE		185	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	938	13,220	SH		SOLE		13,220	0	0
DUN & BRADSTREET CO	Equities	00265E104	14	100	SH		SOLE		100	0	0
DUNKIN BRANDS GROUP INC	Equities	265504100	21	325	SH		SOLE		325	0	0
DUOYUAN GLOBAL WATER I	Equities	266043108	0	18	SH		SOLE		18	0	0
EASTMAN CHEMICAL CO	Equities	277432100	2	29	SH		SOLE		29	0	0
EATON CORP PLC	Equities	278058102	758	11,036	SH		SOLE		11,036	0	0
EBAY INC	Equities	278642103	3	100	SH		SOLE		100	0	0
EBIX INC	Equities	278715206	2	50	SH		SOLE		50	0	0
ECOLAB INC	Equities	278865100	7	50	SH		SOLE		50	0	0
EDISON INTERNATIONAL	Equities	281020107	67	1,189	SH		SOLE		1,189	0	0
EDWARDS LIFESCIENCES CP	Equities	00282E112	55	360	SH		SOLE		360	0	0
ELECTRONIC ARTS INC	Equities	285512109	3	36	SH		SOLE		36	0	0
ELI LILLY & CO	Equities	532457108	282	2,440	SH		SOLE		2,440	0	0
EMERSON ELECTRIC CO	Equities	291011104	9,750	163,181	SH		SOLE		163,181	0	0
ENTERPRISE PTNRS	PFDs, REITs,	293792107	289	11,750	SH		SOLE		11,750	0	0
ESECURESOFT CO	Equities	296423106	0	148	SH		SOLE		148	0	0
ESTEE LAUDER COS INC A	Equities	518439104	104	800	SH		SOLE		800	0	0
EXCELSIOR MINING CO	Equities	300763208	23	37,170	SH		SOLE		37,170	0	0
FACTSET RESEARCH SYSTEMS	Equities	303075105	10	50	SH		SOLE		50	0	0
FAIRFAX FINANCE PFD	PFDs, REITs,	303901607	7	500	SH		SOLE		500	0	0
FAIRFAX FINANCIAL HLDGS	Equities	303901102	44	100	SH		SOLE		100	0	0
FANUC CORPORATION	Equities	307305102	19	1,259	SH		SOLE		1,259	0	0
FIFTH THIRD BANCORP	Equities	316773100	3	113	SH		SOLE		113	0	0
FIFTH THIRD PFD	PFDs, REITs,	316773605	1,855	71,705	SH		SOLE		71,705	0	0
FIRST TRUST DJ INTERNET ETF	Equities	00337E306	30	255	SH		SOLE		255	0	0
FIRSTENERGY	Equities	337932107	13	350	SH		SOLE		350	0	0
FISERV INC	Equities	337738108	105	1,434	SH		SOLE		1,434	0	0
FORD MOTOR CO	Equities	345370860	3	333	SH		SOLE		333	0	0
GARRETT MOTION INC	Equities	366505105	3	214	SH		SOLE		214	0	0
GENERAL DYNAMICS CORP	Equities	369550108	8	50	SH		SOLE		50	0	0
GENERAL ELECTRIC CO	Equities	369604103	111	14,628	SH		SOLE		14,628	0	0
GENERAL MILLS INC	Equities	370334104	2,390	61,381	SH		SOLE		61,381	0	0
GENERAL MOLY INC	Equities	370373102	37	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	2	400	SH		SOLE		400	0	0
GENUINE PARTS CO	Equities	372460105	42	438	SH		SOLE		438	0	0
GILEAD SCIENCES INC	Equities	375558103	114	1,819	SH		SOLE		1,819	0	0
GLADSTONE COML C	PFDs, REITs,	376536603	21	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	966	54,825	SH		SOLE		54,825	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	6	275	SH		SOLE		275	0	0
GRANITE CONSTRUCTION	Equities	387328107	111	2,750	SH		SOLE		2,750	0	0
GREEN ENERGY GROUP INC	Equities	393036108	0	165	SH		SOLE		165	0	0
HALLIBURTON CO	Equities	406216101	1	47	SH		SOLE		47	0	0
HANOVER INSURAN	PFDs, REITs,	410867204	12	500	SH		SOLE		500	0	0
HARLEY-DAVIDSON INC	Equities	412822108	31	900	SH		SOLE		900	0	0
HASBRO INC	Equities	418056107	2	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	557	19,595	SH		SOLE		19,595	0	0
HELMERICH & PAYNE INC	Equities	423452101	5	100	SH		SOLE		100	0	0
HERCULES CAPITA	PFDs, REITs,	427096862	2	81	SH		SOLE		81	0	0
HERITAGE GLOBAL INC	Equities	00427E107	0	50	SH		SOLE		50	0	0
HIGHWOODS PPTY	PFDs, REITs,	431284108	11	297	SH		SOLE		297	0	0
HOLLY ENE PARTNERS	PFDs, REITs,	435763107	21	750	SH		SOLE		750	0	0
HOLOGIC INC	Equities	436440101	41	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC	Equities	437076102	4,793	27,893	SH		SOLE		27,893	0	0
HONEYWELL INTL INC	Equities	438516106	294	2,227	SH		SOLE		2,227	0	0
HP INC	Equities	428236103	109	5,317	SH		SOLE		5,317	0	0
HUMANA INC	Equities	444859102	150	522	SH		SOLE		522	0	0
HUNTINGTON BANCSHARES INC.	Equities	446150104	1	108	SH		SOLE		108	0	0
HUNTSMAN CORP	Equities	447011107	1,896	98,289	SH		SOLE		98,289	0	0
HYPERDYNAMICS CORP	Equities	448954206	0	13	SH		SOLE		13	0	0
ILLINOIS TOOL WORKS	Equities	452308109	26	208	SH		SOLE		208	0	0
INDUSTRIAL LOGISTICS	PFDs, REITs,	456237106	115	5,850	SH		SOLE		5,850	0	0
INSMED INC 00500	Equities	457669307	59	4,500	SH		SOLE		4,500	0	0
INTEL CORP	Equities	458140100	6,271	133,622	SH		SOLE		133,622	0	0
INTL BUSINESS MACHINES CORP	Equities	459200101	186	1,637	SH		SOLE		1,637	0	0
INTL GAME TECH	Equities	459902102	0	28	SH		SOLE		28	0	0
INTL PAPER CO	Equities	460146103	58	1,438	SH		SOLE		1,438	0	0
INTUIT	Equities	461202103	118	600	SH		SOLE		600	0	0
INVESCO ADV MUNI INC TRUST II	Equities	00461E107	134	13,603	SH		SOLE		13,603	0	0
INVESCO S&P SMALLCAP	Equities	00461E153	84	781	SH		SOLE		781	0	0
IONIS PHARMACEUTICALS INC	Equities	462222100	6,177	114,266	SH		SOLE		114,266	0	0
ISHARES CORE S&P 500 ETF	Equities	464287309	100	666	SH		SOLE		666	0	0
ISHARES CORE S&P 500 ETF	Equities	464287200	203	806	SH		SOLE		806	0	0
ISHARES CORE S&P ETF	Equities	464287507	132	792	SH		SOLE		792	0	0
ISHARES MORNINGSTAR MC ETF	Equities	464288208	19	119	SH		SOLE		119	0	0
ISHARES MSCI EAFE SC	Equities	464288273	6	124	SH		SOLE		124	0	0
ISHARES RUSSELL 1000 ETF	Equities	464287622	7	52	SH		SOLE		52	0	0
ISHARES RUSSELL 2000 VAL ETF	Equities	464287630	362	2,702	SH		SOLE		2,702	0	0
ISHARES RUSSELL 2000 VALUE	Equities	464287630	20	187	SH		SOLE		187	0	0
ISHARES RUSSELL MC GWTH ETF	Equities	464287481	32	280	SH		SOLE		280	0	0
ISHARES RUSSELL MICROCAP	Equities	464288869	3	35	SH		SOLE		35	0	0
ISHARES TR DJ US HLTHCAR	Unit Trusts	464287762	7	38	SH		SOLE		38	0	0
ISHARES TR MSCIE EAFE FD	Equities	464287465	102	1,733	SH		SOLE		1,733	0	0
ISHARES US AEROSPACE	Equities	464288760	35	200	SH		SOLE		200	0	0
ITT HARTFORD GROUP	Equities	416515104	7	152	SH		SOLE		152	0	0
JOHNSON & JOHNSON	Equities	478160104	7,388	57,246	SH		SOLE		57,246	0	0
JOHNSON CONTROLS INC	Equities	478366107	59	1,988	SH		SOLE		1,988	0	0
JPMORGAN CHASE	PFDs, REITs,	481246700	3	127	SH		SOLE		127	0	0
KANSAS CITY SOUTHERN	Equities	485170302	6	67	SH		SOLE		67	0	0
KAYNE ANDERSON MLP INV	Equities	486606106	22	1,601	SH		SOLE		1,601	0	0
KEYCORP INC	Equities	493267108	31	2,127	SH		SOLE		2,127	0	0
KIMBERLY-CLARK CORP	Equities	494368103	5,946	52,185	SH		SOLE		52,185	0	0
KLA-TENCOR CORP	Equities	482480100	1,854	20,716	SH		SOLE		20,716	0	0
KNIGHT TRANS INC	Equities	499064103	14	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	5	5,200	SH		SOLE		5,200	0	0
KRAFT HEINZ CO	Equities	500754106	199	4,618	SH		SOLE		4,618	0	0
KROGER CO	Equities	501044101	0	6	SH		SOLE		6	0	0
L-3 COMMUNICATIONS	Equities	502424104	6	35	SH		SOLE		35	0	0
LADDER CAP CORP	PFDs, REITs,	505743104	80	5,150	SH		SOLE		5,150	0	0
LAM RESEARCH CORPORATION	Equities	512807108	8	57	SH		SOLE		57	0	0
LAMB WESTON HOLDINGS	Equities	513272104	38	517	SH		SOLE		517	0	0
LEGGETT & PLATT	Equities	524660107	4,279	119,394	SH		SOLE		119,394	0	0
LEHMAN BRO HLDG PFD	PFDs, REITs,	00525E204	0	600	SH		SOLE		600	0	0
LENNOX INTL INC	Equities	526107107	11	50	SH		SOLE		50	0	0
LIBERTY ALL STAR EQ FD	Equities	530158104	45	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	1	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	3,916	14,955	SH		SOLE		14,955	0	0
LOWE'S COS INC	Equities	548661107	81	874	SH		SOLE		874	0	0
LTC PROPERTIES, INC	PFDs, REITs,	502175102	29	700	SH		SOLE		700	0	0
MAGELLAN MIDSTREAM PTNRS	PFDs, REITs,	559080106	331	5,804	SH		SOLE		5,804	0	0
MAKITA CORP	Equities	560877300	1	42	SH		SOLE		42	0	0
MARATHON OIL CORP	Equities	565849106	1	100	SH		SOLE		100	0	0
MARRIOTT INTL INC CL A	Equities	571903202	120	1,107	SH		SOLE		1,107	0	0
MCCORMICK & CO INC	Equities	579780206	57	410	SH		SOLE		410	0	0
MCDONALD'S CORP	Equities	580135101	330	1,856	SH		SOLE		1,856	0	0
MEDTRONIC INC	Equities	585055106	2,252	24,763	SH		SOLE		24,763	0	0
MERCK & CO INC	Equities	589331107	5,916	77,430	SH		SOLE		77,430	0	0
MESA ROYALTY TRUST ORD	Equities	590660106	2	215	SH		SOLE		215	0	0
MGM RESORTS INTL	Equities	552953101	2,457	101,284	SH		SOLE		101,284	0	0
MICRON TECH INC	Equities	595112103	23	710	SH		SOLE		710	0	0
MICROSOFT CORP	Equities	594918104	14,372	141,498	SH		SOLE		141,498	0	0
MICROVISION INC WA	Equities	594960106	2	3,300	SH		SOLE		3,300	0	0
MIDDLEBY CORP	Equities	596278101	31	300	SH		SOLE		300	0	0
MIRANT CORPORATION	PFDs, REITs,	604675991	0	374	SH		SOLE		374	0	0
MONDELEZ INTL INC	Equities	609207105	274	6,852	SH		SOLE		6,852	0	0
MONSTER WORLDWIDE INC	Equities	611742107	3	64	SH		SOLE		64	0	0
MOODYS	Equities	615369105	56	400	SH		SOLE		400	0	0
MOOG INC CL A	Equities	615394202	46	600	SH		SOLE		600	0	0
MORGAN STANLEY	Equities	617446448	2	39	SH		SOLE		39	0	0
MOTOROLA SOLUTIONS INC	Equities	620076307	32	282	SH		SOLE		282	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	6	300	SH		SOLE		300	0	0
NATIONAL GENER	PFDs, REITs,	636220857	8	400	SH		SOLE		400	0	0
NATL FUEL GAS CO	Equities	636180101	3	50	SH		SOLE		50	0	0
NATL GEN PFD	PFDs, REITs,	636220808	43	2,152	SH		SOLE		2,152	0	0
NATL OILWELL VARCO INC	Equities	637071101	2	65	SH		SOLE		65	0	0
NATL RETAIL PP	PFDs, REITs,	637417809	2	91	SH		SOLE		91	0	0
NESTLE SA	Equities	641069406	40	500	SH		SOLE		500	0	0
NEW YORK MTG PFD	PFDs, REITs,	649604808	22	1,000	SH		SOLE		1,000	0	0
NEW YORK TIMES CLASS A	Equities	650111107	4	200	SH		SOLE		200	0	0
NEWMONT MINING CORP	Equities	651639106	10	275	SH		SOLE		275	0	0
NIKE INC	Equities	654106103	812	10,946	SH		SOLE		10,946	0	0
NOBLE ENERGY INC	Equities	655044105	7	390	SH		SOLE		390	0	0
NORDSON CORP	Equities	655663102	18	150	SH		SOLE		150	0	0
NORDSTROM INC	Equities	655664100	56	1,200	SH		SOLE		1,200	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	24	160	SH		SOLE		160	0	0
NORTHERN TRUST CORP	Equities	665859104	25	300	SH		SOLE		300	0	0
NORTHROP GRUNMAN CO	Equities	666807102	31	127	SH		SOLE		127	0	0
NUCOR	Equities	670346105	6	110	SH		SOLE		110	0	0
OCCIDENTAL PETRO CORP	Equities	674599015	11	177	SH		SOLE		177	0	0
OMEGA HLTHCARE INVS INC	PFDs, REITs,	681936100	229	6,512	SH		SOLE		6,512	0	0
OMNICOM GROUP INC	Equities	681919106	11	145	SH		SOLE		145	0	0
ON SEMICONDUCTOR CORP	Equities	682189105	20	1,188	SH		SOLE		1,188	0	0
ONEOK INC	Equities	682680103	6	104	SH		SOLE		104	0	0
OROPLATA RESOURCES INC	Equities	687157107	3	8,200	SH		SOLE		8,200	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	27	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	40	1,000	SH		SOLE		1,000	0	0
PAPA MURPHY'S HLDG INC	Equities	698814100	1	300	SH		SOLE		300	0	0
PARK HOTELS & RESORTS INC	PFDs, REITs,	700517105	52	2,000	SH		SOLE		2,000	0	0
PARKER-HANNIFIN CORP	Equities	701094104	72	484	SH		SOLE		484	0	0
PAYCHEX INC	Equities	704326107	2,697	41,403	SH		SOLE		41,403	0	0
PEPSICO INC	Equities	713448108	5,857	53,018	SH		SOLE		53,018	0	0
PFIZER INC	Equities	717081103	8,202	187,910	SH		SOLE		187,910	0	0
PHILIP MORRIS INTL INC	Equities	718172109	791	11,845	SH		SOLE		11,845	0	0
PHILLIPS 66	Equities	718546104	1,481	17,192	SH		SOLE		17,192	0	0
PIONEER NATURAL RES CO	Equities	723787107	68	517	SH		SOLE		517	0	0
PLAINS ALL AMERN PPLN LP	PFDs, REITs,	726503105	52	2,584	SH		SOLE		2,584	0	0
PNC FINL SVCS GRP INC	Equities	693475105	5,721	48,933	SH		SOLE		48,933	0	0
PNC FINL SVCS PFD	PFDs, REITs,	693475857	2,683	104,232	SH		SOLE		104,232	0	0
PORTLAND GENERAL ELEC	Equities	736508847	23	500	SH		SOLE		500	0	0
PPG INDUSTRIES INC	Equities	693506107	15	151	SH		SOLE		151	0	0
PROCTOR & GAMBLE CO	Equities	742718109	7,115	77,400	SH		SOLE		77,400	0	0
PROTO LABS INC	Equities	743713109	25	220	SH		SOLE		220	0	0
PRUDENTIAL FIN	Equities	744320607	2	91	SH		SOLE		91	0	0
PRUDENTIAL FINL	PFDs, REITs,	744320706	12	518	SH		SOLE		518	0	0
PRUDENTIAL FINL	Equities	744320102	56	683	SH		SOLE		683	0	0
PUB SVC ENTERPRISE GP	Equities	744573106	3	60	SH		SOLE		60	0	0
PUTNAM MUNICIPAL OPPTUN	Equities	746922103	112	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	Equities	747525103	8,931	156,928	SH		SOLE		156,928	0	0
RAYONIER	PFDs, REITs,	754907103	9	315	SH		SOLE		315	0	0
RAYTHEON CO	Equities	755111507	3,482	22,707	SH		SOLE		22,707	0	0
REALTY INCOME CORP	PFDs, REITs,	756109104	281	4,450	SH		SOLE		4,450	0	0
RECKITT BENCKISE GP	Equities	756255204	1	46	SH		SOLE		46	0	0
REINSURANCE GP	PFDs, REITs,	759351703	1	51	SH		SOLE		51	0	0
REPUBLIC SERVICES INC	Equities	760759100	6,618	91,799	SH		SOLE		91,799	0	0
RESMED INC	Equities	761152107	34	300	SH		SOLE		300	0	0
RETX PLC	Equities	759530108	1	62	SH		SOLE		62	0	0
REVANCE THERAPEUTICS	Equities	761330109	9	439	SH		SOLE		439	0	0
ROSS STORES INC	Equities	778296103	4	48	SH		SOLE		48	0	0
ROYAL DUTCH SHELL PLC	PFDs, REITs,	780259107	6	103	SH		SOLE		103	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	42	714	SH		SOLE		714	0	0
ROYAL GOLD INC	Equities	780287108	34	402	SH		SOLE		402	0	0
RPM INTL INC	Equities	749685103	1,659	28,222	SH		SOLE		28,222	0	0
RYANAIR HLDGS PLC	Equities	783513203	1	8	SH		SOLE		8	0	0
SAP SE (ADR)	Equities	803054204	22	226	SH		SOLE		226	0	0
SASOL LTD	Equities	803866300	1	50	SH		SOLE		50	0	0
SCHLUMBERGER LTD	Equities	806857108	193	5,342	SH		SOLE		5,342	0	0
SCHWAB EMER MKT EQ ETF	Equities	808524706	6	250	SH		SOLE		250	0	0
SCHWAB US BROAD MKT ETF	Equities	808524102	235	3,925	SH		SOLE		3,925	0	0
SCHWAB US DIV EQUITY ETF	Equities	808524797	33	700	SH		SOLE		700	0	0
SCHWAB US LC ETF	Equities	808524201	1	20	SH		SOLE		20	0	0
SCHWAB US LC VAL ETF	Equities	808524409	1	20	SH		SOLE		20	0	0
SCHWAB US MC ETF	Equities	808524508	26	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	23	400	SH		SOLE		400	0	0
SECURITY NATL FINL CORP	Equities	814785309	0	21	SH		SOLE		21	0	0
SEMPRA ENERGY	Equities	816851109	23	216	SH		SOLE		216	0	0
SERVICE CORP INTL	Equities	817565104	12	299	SH		SOLE		299	0	0
SIEMENS AG	Equities	826197501	11	200	SH		SOLE		200	0	0
SIMON PPTY GRP	Equities	828806109	12	72	SH		SOLE		72	0	0
SKECHERS USA INC	Equities	830566105	10	450	SH		SOLE		450	0	0
SONOCO PRODUCTS CO	Equities	835495102	452	8,515	SH		SOLE		8,515	0	0
SOUTHERN CO	Equities	842587107	58	1,322	SH		SOLE		1,322	0	0
SOUTHMARK CORP	Equities	844544809	0	124	SH		SOLE		124	0	0
SOUTHWEST AIRLINES CO	Equities	844741108	990	21,289	SH		SOLE		21,289	0	0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE	Equities	252787106	2	10	SH		SOLE		10	0	0
SPLUNK INC	Equities	848637104	6	54	SH		SOLE		54	0	0
STANDARD MOTOR PRODS	Equities	853666105	19	400	SH		SOLE		400	0	0
STARBUCKS CORP	Equities	855244109	3,372	52,367	SH		SOLE		52,367	0	0
STATE STREET	PFDs, REITs,	857477509	4	159	SH		SOLE		159	0	0
STATE STREET C	PFDs, REITs,	857477608	3	142	SH		SOLE		142	0	0
STATE STREET COR	PFDs, REITs,	857477889	7	280	SH		SOLE		280	0	0
STERICYCLE INC	Equities	858912108	1	34	SH		SOLE		34	0	0
STMICROELETRONICS NV	Equities	861012102	1	50	SH		SOLE		50	0	0
STORE CAPITAL CORP	Equities	862121100	6	200	SH		SOLE		200	0	0
STRYKER CORP	Equities	863667101	72	459	SH		SOLE		459	0	0
SUMMER ENERGY HLDG INC	Equities	865634109	83	61,218	SH		SOLE		61,218	0	0
SUNCOR ENERGY INC	Equities	867229106	3	123	SH		SOLE		123	0	0
SUNTRUST BANKS INC	Equities	867914103	5,232	103,725	SH		SOLE		103,725	0	0
SYSCO	Equities	871829107	60	954	SH		SOLE		954	0	0
TAIWAN SEMI MANU CO LTD	Equities	874039100	30	800	SH		SOLE		800	0	0
TAPESTRY INC.	Equities	876030107	14	400	SH		SOLE		400	0	0
TARGET CORP	Equities	00876E110	636	9,619	SH		SOLE		9,619	0	0
TECK RESOURCES LTD	Equities	878742204	138	6,427	SH		SOLE		6,427	0	0
TEKLA HC OPP	Equities	879105104	51	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	12	794	SH		SOLE		794	0	0
TEXAS CAPITAL	PFDs, REITs,	882228406	23	950	SH		SOLE		950	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	749	7,924	SH		SOLE		7,924	0	0
TEXAS ROADHOUSE INC	Equities	882681109	1,667	27,920	SH		SOLE		27,920	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	6	28	SH		SOLE		28	0	0
THORNBURG MORTGAGE	PFDs, REITs,	885218800	0	15	SH		SOLE		15	0	0
TJX COS INC	Equities	872540109	36	798	SH		SOLE		798	0	0
T-MOBILE US INC	Equities	872590104	7	111	SH		SOLE		111	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
TOTAL SA	Equities	00892E113	31	600	SH		SOLE		600	0	0
TRAVELERS COMPANIES	Equities	00894E113	21	175	SH		SOLE		175	0	0
TRIBUNE MEDIA CO	Equities	896047503	27	600	SH		SOLE		600	0	0
UGI CORP	Equities	902681105	237	4,445	SH		SOLE		4,445	0	0
UMH PROP Inc.	PFDs, REITs,	903002103	12	1,000	SH		SOLE		1,000	0	0
UMH PROPERTIE	PFDs, REITs,	903002400	12	500	SH		SOLE		500	0	0
UNDER ARMOUR INC CL C	Equities	904311206	24	1,500	SH		SOLE		1,500	0	0
UNILEVER	Equities	904767704	23	440	SH		SOLE		440	0	0
UNILEVER NV	Equities	904784709	27	500	SH		SOLE		500	0	0
UNION PACIFIC CORP	Equities	907818108	8,519	61,626	SH		SOLE		61,626	0	0
UNITED CONTL HLDGS	Equities	910047109	20	237	SH		SOLE		237	0	0
UNITED PARCEL SERVICE INC	Equities	911312106	40	414	SH		SOLE		414	0	0
UNITED STATES C	PFDs, REITs,	911684504	7	300	SH		SOLE		300	0	0
UNITED TECH CORP	Equities	913017109	153	1,438	SH		SOLE		1,438	0	0
UNITY ONE CAPITAL	Equities	913991006	0	1	SH		SOLE		1	0	0
US BANCORP	PFDs, REITs,	902973833	1,653	62,409	SH		SOLE		62,409	0	0
US BANCORP	Equities	902973304	4,503	98,539	SH		SOLE		98,539	0	0
VALE SA	Equities	00919E109	18	1,350	SH		SOLE		1,350	0	0
VALEO SA	Equities	919134304	1	55	SH		SOLE		55	0	0
VANGUARD DIV APPRECIATION ETF	Equities	921908844	51	525	SH		SOLE		525	0	0
VANGUARD EMERGING MARKET	Equities	922042858	3	66	SH		SOLE		66	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	Equities	922042775	13	279	SH		SOLE		279	0	0
VANGUARD FTSE EUROPE	Equities	922042874	69	1,412	SH		SOLE		1,412	0	0
VANGUARD GWTH ETF	Equities	922908736	269	2,000	SH		SOLE		2,000	0	0
VANGUARD HIGH DIV YLD ETF	Equities	921946406	7	91	SH		SOLE		91	0	0
VANGUARD MC VAL INDX ETF	Equities	922908512	129	1,354	SH		SOLE		1,354	0	0
VANGUARD MGC ETF	Equities	921910873	5	55	SH		SOLE		55	0	0
VANGUARD MID CAP GROWTH	Equities	922908538	7	60	SH		SOLE		60	0	0
VANGUARD SC ETF	Equities	922908751	20	150	SH		SOLE		150	0	0
VANGUARD TOTAL	Equities	921909768	9	190	SH		SOLE		190	0	0
VANGUARD TOTAL STOCK MKT	Equities	922908769	735	5,759	SH		SOLE		5,759	0	0
VANGUARD VALUE	Equities	922908744	186	1,900	SH		SOLE		1,900	0	0
VEEVA SYSTEMS INC	Equities	922475108	4	40	SH		SOLE		40	0	0
VERMILION ENERGY INC	Equities	923725105	12	550	SH		SOLE		550	0	0
VF CORP	Equities	918204108	32	444	SH		SOLE		444	0	0
VIAVI SOLUTIONS INC	Equities	925550105	0	7	SH		SOLE		7	0	0
VICI PROPERTIES INC	PFDs, REITs,	925652109	77	4,100	SH		SOLE		4,100	0	0
VINCI S A ADR	Equities	927320101	2	75	SH		SOLE		75	0	0
VOYA FINL INC	Equities	929089100	3	70	SH		SOLE		70	0	0
WABTEC	Equities	929740108	7	100	SH		SOLE		100	0	0
WALGREENS BOOTS ALLIANCE INC	Equities	931427108	134	1,958	SH		SOLE		1,958	0	0
WAL-MART STORES INC	Equities	931142103	626	6,719	SH		SOLE		6,719	0	0
WALT DISNEY CO	Equities	254687106	337	3,073	SH		SOLE		3,073	0	0
WASTE CONNECTIONS INC	Equities	941053100	9	125	SH		SOLE		125	0	0
WATSCO INC	Equities	942622200	4	26	SH		SOLE		26	0	0
WEC ENERGY GRP INC	Equities	976657106	86	1,245	SH		SOLE		1,245	0	0
WEIGHT WATCHERS INTL	Equities	948626106	8	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	1,045	22,671	SH		SOLE		22,671	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746465	3	115	SH		SOLE		115	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746366	50	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746556	249	10,135	SH		SOLE		10,135	0	0
WELLS FARGO B PFD	Equities	949746655	2	98	SH		SOLE		98	0	0
WEST PHARMA SVCS INC	Equities	955306105	215	2,190	SH		SOLE		2,190	0	0
WESTERN ALLIANCE BANCORP	Equities	957638109	36	900	SH		SOLE		900	0	0
WESTERN DIGITAL	Equities	958102105	9	242	SH		SOLE		242	0	0
WESTERN UNION COMPANY	Equities	959802109	140	8,196	SH		SOLE		8,196	0	0
WEYERHAUSER CO	PFDs, REITs,	962166104	55	2,519	SH		SOLE		2,519	0	0
WHEATON PRECIOUS METALS CORP	Equities	962879102	102	5,205	SH		SOLE		5,205	0	0
WILLIAMS COS INC	Equities	969457100	3	122	SH		SOLE		122	0	0
WOLTERS KLUWER	Equities	977874205	2	40	SH		SOLE		40	0	0
WORLDPAY INC	Equities	981558109	3,146	41,164	SH		SOLE		41,164	0	0
XPO LOGISTICS INC	Equities	983793100	9	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	143	1,560	SH		SOLE		1,560	0	0
MICROCHIP TECH INC	Equities	595017000	29	400	SH		SOLE		400	0	0
21ST CENTURY FOX INC	Equities	90130A101	4	87	SH		SOLE		87	0	0
3D SYSTEMS CORP	Equities	88554D205	0	20	SH		SOLE		20	0	0
3M CO	Equities	88579Y101	2,713	14,239	SH		SOLE		14,239	0	0
3M CO	Convertible/	604059AE5	428	355,000	SH		SOLE		355,000	0	0
ABAKAN INC	Equities	00258J107	0	98,700	SH		SOLE		98,700	0	0
ABBVIE INC	Equities	00287Y109	148	1,602	SH		SOLE		1,602	0	0
ACCELERATE DIAGNOSTICS INC	Equities	00430H102	25	2,195	SH		SOLE		2,195	0	0
ACCENTURE PLC	Equities	G1151C101	16	113	SH		SOLE		113	0	0
ADAMS & WELD CO SD#27	Convertible/	005518VG7	107	100,000	SH		SOLE		100,000	0	0
ADOBE SYSTEMS INC	Equities	00724F101	6,047	26,730	SH		SOLE		26,730	0	0
ADVANCED AUTO PARTS INC	Convertible/	00751YAC0	51	50,000	SH		SOLE		50,000	0	0
ADVANCED AUTO PARTS INC	Convertible/	00751YAA4	729	710,000	SH		SOLE		710,000	0	0
ADVANSIX INC	Equities	00773T101	0	1	SH		SOLE		1	0	0
ADVANTAGE OIL & GAS LTD	Equities	00762L101	206	142,000	SH		SOLE		142,000	0	0
AETNA INC	Convertible/	008117AP8	6	6,000	SH		SOLE		6,000	0	0
AETNA INC	Convertible/	008117AH6	25	20,000	SH		SOLE		20,000	0	0
AGILENT TECHNOLOGIES INC	Equities	00846U101	21	305	SH		SOLE		305	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	18	300	SH		SOLE		300	0	0
AKCEA THERAPEUTICS INC	Equities	00972L107	2	50	SH		SOLE		50	0	0
AKEBIA THERAPEUTICS	Equities	00972D105	1	175	SH		SOLE		175	0	0
ALCOA INC	Convertible/	013817AV3	25	25,000	SH		SOLE		25,000	0	0
ALERIAN MLP ETF	Equities	00162Q866	48	5,520	SH		SOLE		5,520	0	0
ALIBABA GROUP HLDG ADR	Equities	01609W102	68	499	SH		SOLE		499	0	0
ALKERMES PLC	Equities	G01767105	6	200	SH		SOLE		200	0	0
ALLIANCEBERNSTEIN HOLDING LP	PFDs, REITs,	01881G106	387	14,150	SH		SOLE		14,150	0	0
ALLIANZGI NFJ DIV INT & PREM STRAT FD	Equities	01883A107	208	19,500	SH		SOLE		19,500	0	0
ALLSTATE CORP (VARIABLE)	Convertible/	020002BF7	1,665	1,700,000	SH		SOLE		1,700,000	0	0
ALLY FINL INC	Equities	02005N100	4	177	SH		SOLE		177	0	0
ALPHABET INC CL A	Equities	02079K305	2,364	2,262	SH		SOLE		2,262	0	0
ALPHABET INC CL C	Equities	02079K107	9,905	9,564	SH		SOLE		9,564	0	0
ALTRIA GROUP INC	Equities	02209S103	733	14,840	SH		SOLE		14,840	0	0
AMAG PHARMACEUTICALS INC	Convertible/	00163UAA4	1,265	1,285,000	SH		SOLE		1,285,000	0	0
AMAZON COM INC	Convertible/	023135AL0	20	20,000	SH		SOLE		20,000	0	0
AMBARELLA INC	Equities	G037AX101	3	100	SH		SOLE		100	0	0
AMC NETWORKS INC CL	Equities	00164V103	1	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	16	508	SH		SOLE		508	0	0
AMERICAN CAPITAL AGENCY CORP	Equities	02503X105	546	31,156	SH		SOLE		31,156	0	0
AMERICAN CAPITAL HOLDINGS	Equities	02503V109	0	200	SH		SOLE		200	0	0
AMERICAN EXPRESS	Convertible/	025816BD0	5	5,000	SH		SOLE		5,000	0	0
AMERICAN EXPRESS	Convertible/	0258M0DK2	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	67	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	2,913	2,985,000	SH		SOLE		2,985,000	0	0
AMGEN INC (VARIABLE)	Convertible/	031162CN8	5,430	5,430,000	SH		SOLE		5,430,000	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	207	6,381	SH		SOLE		6,381	0	0
ANHEUSER-BUSCH IN	Convertible/	035240AJ9	4	4,000	SH		SOLE		4,000	0	0
APERGY CORP	Equities	03755L104	32	1,166	SH		SOLE		1,166	0	0
APHRIA INC	Equities	03765K104	6	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	78	4,700	SH		SOLE		4,700	0	0
APPLE INC (VARIABLE)	Convertible/	037833CN8	464	465,000	SH		SOLE		465,000	0	0
APPLE INC.	Convertible/	037833CR9	4	4,000	SH		SOLE		4,000	0	0
APPLIED OPTOELECTRON	Equities	03823U102	3	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	28	813	SH		SOLE		813	0	0
AQUABOUNTY TECH	Equities	03842K200	0	4	SH		SOLE		4	0	0
ARAPAHOE CNTY SD #6	Convertible/	038699TA2	118	100,000	SH		SOLE		100,000	0	0
ARCELOR MITTAL NY NEW	Equities	03938L104	2	104	SH		SOLE		104	0	0
ARCOS DORADOS HLDG INC	Equities	G0457F107	1	100	SH		SOLE		100	0	0
ARES CAP CORP	Equities	04010L103	25	1,587	SH		SOLE		1,587	0	0
ARES MANAGEMENT	PFDs, REITs,	04014Y200	16	600	SH		SOLE		600	0	0
ARIZONA BOARD REGEN	Convertible/	040484LM7	11	10,000	SH		SOLE		10,000	0	0
ARIZONA BOARD REGEN	Convertible/	040484MB0	16	15,000	SH		SOLE		15,000	0	0
ARIZONA PUB SVC C	Convertible/	040555CR3	50	50,000	SH		SOLE		50,000	0	0
ARLINGTON TX	Convertible/	041796KT9	5	5,000	SH		SOLE		5,000	0	0
ARLO TECHNOLOGIES INC	Equities	04206A101	5	475	SH		SOLE		475	0	0
ARRAY BIOPHARMA INC	Equities	04269X105	563	39,519	SH		SOLE		39,519	0	0
AT&T INC	Equities	00206R102	1,008	35,316	SH		SOLE		35,316	0	0
AT&T INC.	Convertible/	00206RDB5	4	4,000	SH		SOLE		4,000	0	0
AT&T INC.	Convertible/	00206RCC4	1,748	1,750,000	SH		SOLE		1,750,000	0	0
ATHERSYS INC	Equities	04744L106	7	5,000	SH		SOLE		5,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible/	049164BJ4	382	400,000	SH		SOLE		400,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible/	049164BH8	14,166	14,545,000	SH		SOLE		14,545,000	0	0
ATLAS FINANCIAL	PFDs, REITs,	G06207123	10	400	SH		SOLE		400	0	0
ATLASSIAN CORP PLC	Equities	G06242104	5	60	SH		SOLE		60	0	0
AURORA CANNABIS INC	Equities	05156X108	1	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	2	91,000	SH		SOLE		91,000	0	0
AVONDALE ARIZ	Convertible/	054314DY2	15	15,000	SH		SOLE		15,000	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/	040484KQ9	6	5,000	SH		SOLE		5,000	0	0
AZ BD REGENTS UNIV	Convertible/	040484PM3	6	5,000	SH		SOLE		5,000	0	0
AZ BD REGENTS UNIV	Convertible/	04048RLZ7	12	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 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	10	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	10	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	31	1,300	SH		SOLE		1,300	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	20	800	SH		SOLE		800	0	0
BANCFIRST CORP OK	Equities	05945F103	10	202	SH		SOLE		202	0	0
BANCO BILBAO VIZCAYA ARGENTINA SA	Equities	00709P108	3	633	SH		SOLE		633	0	0
BANK NEW YORK MEL VAR 23	Convertible/	06406RAC1	54	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	71	67,000	SH		SOLE		67,000	0	0
BANK OF AMERICA COR	Convertible/	06051GFF1	25	25,000	SH		SOLE		25,000	0	0
BB&T CORP	Convertible/	05531FAV5	5	5,000	SH		SOLE		5,000	0	0
BB&T CORP	Convertible/	054937AF4	1,780	1,750,000	SH		SOLE		1,750,000	0	0
BCE INC	Equities	05534B760	106	2,679	SH		SOLE		2,679	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	85	282	SH		SOLE		282	0	0
BIOMARIN PHARMA INC	Equities	09061G101	43	500	SH		SOLE		500	0	0
BIOMARIN PHARMA INC	Convertible/	09061GAF8	5,468	4,885,000	SH		SOLE		4,885,000	0	0
BIOMARIN PHARMA INC	Convertible/	09061GAH4	7,250	7,300,000	SH		SOLE		7,300,000	0	0
BK NY MELLON COR	Convertible/	06406FAB9	10	10,000	SH		SOLE		10,000	0	0
BLACKROCK ENHANCED EQUIT	Equities	09251A104	45	5,765	SH		SOLE		5,765	0	0
BLACKROCK INC	Equities	09247X101	9	22	SH		SOLE		22	0	0
BLACKROCK MUNIYIELD CF	Equities	09253W104	111	8,872	SH		SOLE		8,872	0	0
BLACKROCK MUNIYIELD QUALITY	Equities	09254F100	48	3,700	SH		SOLE		3,700	0	0
BLACKSTONE GRP LP	PFDs, REITs,	09253U108	1,280	42,924	SH		SOLE		42,924	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
BP CAPITAL MKT	Convertible/	05565QBU1	4	4,000	SH		SOLE		4,000	0	0
BP CAPITAL MKTS	Convertible/	05565QBJ6	25	25,000	SH		SOLE		25,000	0	0
BRIGHTHOUSE FINANCIA	Equities	10922N103	1	20	SH		SOLE		20	0	0
BROADCASTER INC NEW XXX	Equities	11132B202	0	100	SH		SOLE		100	0	0
BROADCOM INC	Equities	Y0486S104	7	26	SH		SOLE		26	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	3	52	SH		SOLE		52	0	0
BUNGE LTD	PFDs, REITs,	G16962204	2,199	22,668	SH		SOLE		22,668	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	14	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
CALIFORNIA ST	Convertible/	13063BRD6	22	20,000	SH		SOLE		20,000	0	0
CALIFORNIA ST	Convertible/	13063CB90	27	25,000	SH		SOLE		25,000	0	0
CANADIAN PACIFIC RAILWAY LTD	Equities	13645T100	48	269	SH		SOLE		269	0	0
CANOE EIT INC	Equities	13780R109	264	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	18	720	SH		SOLE		720	0	0
CAPITAL ONE FINL CORP	Equities	14040H105	11	150	SH		SOLE		150	0	0
CARDINAL HEALTH INC	Equities	14149Y108	75	1,673	SH		SOLE		1,673	0	0
CARDINAL HEALTH INC	Convertible/	14149YBA5	62	65,000	SH		SOLE		65,000	0	0
CASI PHARMACEUTICALS	Equities	14757U109	13	3,300	SH		SOLE		3,300	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	1	500	SH		SOLE		500	0	0
CENOVUS ENERGY INC	Equities	15135U109	4	622	SH		SOLE		622	0	0
CENTENE CORP	Equities	15135B101	20	175	SH		SOLE		175	0	0
CH ROBINSON WORLDWIDE INC	Equities	12541W209	1	8	SH		SOLE		8	0	0
CHANDLER AZ	Convertible/	158843WL2	11	10,000	SH		SOLE		10,000	0	0
CHEMTRADE LOG INC FD	Equities	16387P103	15	2,000	SH		SOLE		2,000	0	0
CHENIERE ENERGY INC	Equities	16411R208	29	486	SH		SOLE		486	0	0
CHEVRON CORPORA	Convertible/	166764BL3	19	20,000	SH		SOLE		20,000	0	0
CHIMERA INVESTME	PFDs, REITs,	16934Q307	10	416	SH		SOLE		416	0	0
CHIMERA INVESTME	PFDs, REITs,	16934Q406	11	418	SH		SOLE		418	0	0
CHIMERA INVESTMENT	Equities	16934Q208	470	26,400	SH		SOLE		26,400	0	0
CHS INC	PFDs, REITs,	12542R803	18	700	SH		SOLE		700	0	0
CHUBB CORP	Convertible/	00440EAS6	19	20,000	SH		SOLE		20,000	0	0
CIGNA CORP	Convertible/	125509BS7	60	60,000	SH		SOLE		60,000	0	0
CINEMARK HOLDINGS INC	Equities	17243V102	72	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	8,260	190,626	SH		SOLE		190,626	0	0
CISCO SYSTEMS INC	Convertible/	17275RAH5	1,193	1,175,000	SH		SOLE		1,175,000	0	0
CISCO SYSTEMS INC	Convertible/	17275RAE2	2,348	2,341,667	SH		SOLE		2,341,667	0	0
CISCO SYSTEMS, I	Convertible/	17275RBC5	5	5,000	SH		SOLE		5,000	0	0
CITIGROUP INC	Convertible/	172967GK1	60	60,000	SH		SOLE		60,000	0	0
CITIGROUP INC.	Convertible/	172967EV9	26	25,000	SH		SOLE		25,000	0	0
CITY OF SAN ANTONIO	Convertible/	7962533W0	17	15,000	SH		SOLE		15,000	0	0
CLARK CTY NV	Convertible/	18085PLL6	102	100,000	SH		SOLE		100,000	0	0
CLASSIFIED AD INC	Equities	00089Y109	0	156	SH		SOLE		156	0	0
CLEVELAND CLIFFS	Convertible/	185899AA9	55	50,000	SH		SOLE		50,000	0	0
CLIFFS NATURAL RES INC	Equities	18683K101	185	24,120	SH		SOLE		24,120	0	0
CLOUDERA INC	Equities	18914U100	4	353	SH		SOLE		353	0	0
CME GROUP INC A	Equities	12572Q105	9	50	SH		SOLE		50	0	0
COCA-COLA CO	Convertible/	191219AP9	29	25,000	SH		SOLE		25,000	0	0
COHEN AND STEERS INFRAST	Equities	19248A109	28	1,410	SH		SOLE		1,410	0	0
COLAS SA ORD	Equities	F19320104	16	100	SH		SOLE		100	0	0
Collier Fl S/B C	Convertible/	194653JH5	25	25,000	SH		SOLE		25,000	0	0
COMCASE CORPORATI	Convertible/	20030NBY6	19	20,000	SH		SOLE		20,000	0	0
COMCAST CORP A	Equities	20030N101	25	738	SH		SOLE		738	0	0
COMMONWEALTH BAN	Convertible/	20271RAH3	25	25,000	SH		SOLE		25,000	0	0
COMMONWEALTH EDIS	Convertible/	202795JN1	5	5,000	SH		SOLE		5,000	0	0
COMMUNITY HEALTHCARE	PFDs, REITs,	20369C106	29	1,000	SH		SOLE		1,000	0	0
COMPASS GROUP	Equities	20449X401	1	70	SH		SOLE		70	0	0
COMPUTER SCIENCE	Convertible/	205363AN4	56	55,000	SH		SOLE		55,000	0	0
CONCHO RESOURCES INC	Equities	20605P101	45	440	SH		SOLE		440	0	0
CONOCOPHILLIPS	Equities	20825C104	1,685	27,019	SH		SOLE		27,019	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	101	630	SH		SOLE		630	0	0
COR OFFICE PPTYS	PFDs, REITs,	22002T108	42	2,000	SH		SOLE		2,000	0	0
CORBUS PHARMACEUTL	Equities	21833P103	8	1,400	SH		SOLE		1,400	0	0
CORENERGY INF	PFDs, REITs,	21870U304	13	550	SH		SOLE		550	0	0
CORESITE REALTY CORP	PFDs, REITs,	21870Q105	1	14	SH		SOLE		14	0	0
CORNING INC	Convertible/	219350AZ8	50	50,000	SH		SOLE		50,000	0	0
CORNING INC	Convertible/	219350BB0	2,274	2,310,000	SH		SOLE		2,310,000	0	0
CORPUS CHRISTI TX	Convertible/	2201125R3	16	15,000	SH		SOLE		15,000	0	0
COSTCO WHOLESALE CORP	Equities	22160K105	3,863	18,965	SH		SOLE		18,965	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	195	90,000	SH		SOLE		90,000	0	0
CROSSAMERICA LP	PFDs, REITs,	22758A105	57	4,000	SH		SOLE		4,000	0	0
CSG SYSTEMS INC	Convertible/	126349AF6	22,944	22,865,000	SH		SOLE		22,865,000	0	0
CSX CORP	Convertible/	126408GZ0	50	50,000	SH		SOLE		50,000	0	0
Csx Corp	Convertible/	126408GT4	803	795,000	SH		SOLE		795,000	0	0
CURALEAF HOLDINGS INC	Equities	23126M102	2	500	SH		SOLE		500	0	0
CURRENCYSHARES CHINESE RENMINBI ETF	Equities	23131C107	84	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	213	20,401	SH		SOLE		20,401	0	0
CVS HEALTH CORP	Convertible/	126650BJ8	11	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	Convertible/	126650BW9	827	820,000	SH		SOLE		820,000	0	0
CVS HEALTH CORP	Convertible/	126650CE8	1,924	1,930,000	SH		SOLE		1,930,000	0	0
CVS HEALTH CORP (VARIABLE)	Convertible/	126650DD9	1,040	1,045,000	SH		SOLE		1,045,000	0	0
CVS HEALTH CORP (VARIABLE)	Convertible/	126650DB3	2,549	2,555,000	SH		SOLE		2,555,000	0	0
D T E ENERGY COMPANY	Equities	233331107	110	1,000	SH		SOLE		1,000	0	0
DAVITA INC	Equities	23918K108	2	41	SH		SOLE		41	0	0
DAVITA INC	Convertible/	23918KAQ1	19	20,000	SH		SOLE		20,000	0	0
DC W/S AUTH PUB UTI	Convertible/	254845LN8	29	25,000	SH		SOLE		25,000	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	9	111	SH		SOLE		111	0	0
DENVER CO C&C S	Convertible/	24919PJK1	102	100,000	SH		SOLE		100,000	0	0
DENVER CO C&C SD #1	Convertible/	249174SM6	105	100,000	SH		SOLE		100,000	0	0
DIAGEO PLC	Equities	25243Q205	76	536	SH		SOLE		536	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	59	50,000	SH		SOLE		50,000	0	0
DOW CHEMICAL CO	Convertible/	260543CF8	10	10,000	SH		SOLE		10,000	0	0
DOWDUPONT INC	Equities	26078J100	421	7,879	SH		SOLE		7,879	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 CORP	Equities	26441C105	85	983	SH		SOLE		983	0	0
DYNAGAS LNG PAR	PFDs, REITs,	Y2188B116	15	750	SH		SOLE		750	0	0
E DIGITAL CORP	Equities	26841Y103	0	300	SH		SOLE		300	0	0
EASTERLY GOVT PPTYS	PFDs, REITs,	27616P103	29	1,850	SH		SOLE		1,850	0	0
EATON CORP	Convertible/	278062AC8	6	6,000	SH		SOLE		6,000	0	0
EATON VANCE TAX ADV BD & OP STRAT FD	Equities	27829M103	51	6,035	SH		SOLE		6,035	0	0
EATON VANCE TAX MGD BUY	Equities	27828Y108	13	929	SH		SOLE		929	0	0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC	Equities	27828N102	4	420	SH		SOLE		420	0	0
ECHO GLOBAL LOGISTICS INC	Convertible/	27875TAA9	2,081	2,155,000	SH		SOLE		2,155,000	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
EL PASO TX	Convertible/	283734WN7	11	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC	Equities	29250N105	18	594	SH		SOLE		594	0	0
ENERGY SELECT SECTOR SPDR FD	Equities	81369Y506	6	100	SH		SOLE		100	0	0
ENERGY TRNFR EQUITY LP	PFDs, REITs,	29273V100	268	20,258	SH		SOLE		20,258	0	0
ENVESTNET INC	Convertible/	29404KAA4	8,667	8,535,000	SH		SOLE		8,535,000	0	0
EOG RESOURCES INC	Equities	26875P101	9	100	SH		SOLE		100	0	0
EPR PROPERTIES	PFDs, REITs,	26884U109	6	86	SH		SOLE		86	0	0
EQUINIX INC	PFDs, REITs,	29444U700	3	8	SH		SOLE		8	0	0
EQUINOR ASA	Equities	29446M102	1	51	SH		SOLE		51	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	416	57,573	SH		SOLE		57,573	0	0
EVERSOURCE ENERGY	Equities	30040W108	16	249	SH		SOLE		249	0	0
EXACT SCIENCES CORP	Equities	30063P105	66	1,040	SH		SOLE		1,040	0	0
EXACT SCIENCES CORP	Convertible/	30063PAA3	3,997	3,630,000	SH		SOLE		3,630,000	0	0
EXELIXIS INC	Equities	30161Q104	123	6,260	SH		SOLE		6,260	0	0
EXELON CORP	Equities	30161N101	36	792	SH		SOLE		792	0	0
EXP WORLD HOLDINGS INC	Equities	30212W100	116	16,317	SH		SOLE		16,317	0	0
EXPEDIA INC	Equities	30212P303	31	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	73	805	SH		SOLE		805	0	0
EXXON MOBIL CORP	Equities	30231G102	4,360	63,944	SH		SOLE		63,944	0	0
FACEBOOK INC	Equities	30303M102	205	1,565	SH		SOLE		1,565	0	0
FANNIE MAE	Convertible/	3135G0F73	22	22,000	SH		SOLE		22,000	0	0
FARMLAND PARTNERS PFD	PFDs, REITs,	31154R208	0	23	SH		SOLE		23	0	0
FAU FIN CORP FL	Convertible/	31200CAM8	5	5,000	SH		SOLE		5,000	0	0
FEDERAL NTNL MO	Convertible/	3135G0U43	5	5,000	SH		SOLE		5,000	0	0
FEDERAL NTNL MORT	Convertible/	3135G0U27	8	8,000	SH		SOLE		8,000	0	0
FEDEX CORP	Equities	31428X106	234	1,451	SH		SOLE		1,451	0	0
FERGUSON PLC	Equities	31502A204	2	236	SH		SOLE		236	0	0
FIDELITY NATL FINL INC	Equities	31620R105	28	900	SH		SOLE		900	0	0
FIDELITY NATL INFO SVCS	Equities	31620M106	31	300	SH		SOLE		300	0	0
FIFTH THIRD BANCO	Convertible/	316773CP3	61	60,000	SH		SOLE		60,000	0	0
FIFTH THIRD BANCO VAR	Convertible/	316773CR9	24	25,000	SH		SOLE		25,000	0	0
FINANCIAL SELECT SECTOR SPDR FD	Equities	81369Y605	73	3,079	SH		SOLE		3,079	0	0
FIRST TR COMBINED SER	Unit Trusts	33735N730	26	30	SH		SOLE		30	0	0
FIRST TRUST HC ALPHADEX ETF	Equities	33734X143	37	540	SH		SOLE		540	0	0
FIRSTMERIT CORP	Convertible/	337915AA0	55	55,000	SH		SOLE		55,000	0	0
FITBIT INC	Equities	33812L102	1	300	SH		SOLE		300	0	0
FLAGSTAFF AZ	Convertible/	338423QF6	11	10,000	SH		SOLE		10,000	0	0
FLEXTRONICS INTL LTD	Convertible/	33938EAS6	930	930,000	SH		SOLE		930,000	0	0
FLOWSERVE CORPORATION	Equities	34354P105	1	15	SH		SOLE		15	0	0
FORD HLDG LLC	Convertible/	345277AE7	18	15,000	SH		SOLE		15,000	0	0
FORD MOTOR COMP	Convertible/	345370CR9	13	15,000	SH		SOLE		15,000	0	0
FORD MOTOR CREDIT	Convertible/	345397VM2	13	13,000	SH		SOLE		13,000	0	0
FORD MOTOR CREDIT C	Convertible/	34540TLH3	14	15,000	SH		SOLE		15,000	0	0
FORT WORTH TX	Convertible/	3494256V5	27	25,000	SH		SOLE		25,000	0	0
FORTIVE CORP	Equities	34959J108	20	300	SH		SOLE		300	0	0
FREDDIE MAC	Convertible/	3137EACA5	21	21,000	SH		SOLE		21,000	0	0
FREEPORT-MCMORAN INC	Equities	35671D857	10	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	9	44,230	SH		SOLE		44,230	0	0
FT BEND CTY TEX	Convertible/	34681MMG8	15	15,000	SH		SOLE		15,000	0	0
FT LEWIS CLG BD CO	Convertible/	347753CR4	106	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	0	10	SH		SOLE		10	0	0
GAP INC	Convertible/	364760AK4	18,932	18,590,000	SH		SOLE		18,590,000	0	0
GASLOG LTD	PFDs, REITs,	G37585117	10	400	SH		SOLE		400	0	0
GASLOG PARTNERS LP	PFDs, REITs,	Y2687W116	11	500	SH		SOLE		500	0	0
GASLOG PARTNERS LP	PFDs, REITs,	Y2687W108	40	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	19	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	25	25,000	SH		SOLE		25,000	0	0
GILA AZ USD #10	Convertible/	375233GG2	11	10,000	SH		SOLE		10,000	0	0
GLAXOSMITHKLINE PLC ADR	Equities	37733W105	6	160	SH		SOLE		160	0	0
GLOBAL INDEMNI	PFDs, REITs,	G3933F139	14	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	18	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 SACHS	PFDs, REITs,	38145G308	1,999	82,595	SH		SOLE		82,595	0	0
GOLDMAN SACHS GRO VAR 26	Convertible/	38148TMB2	25	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141E2V0	22	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	28	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141EQ51	27	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 (VARIABLE)	Convertible/	38141GVW1	625	615,000	SH		SOLE		615,000	0	0
GOLDMAN SACHS GROUP (VARIABLE)	Convertible/	38141GWN0	654	670,000	SH		SOLE		670,000	0	0
GOLDMAN SACHS GROUP (VARIABLE)	Convertible/	38141GWU4	2,086	2,160,000	SH		SOLE		2,160,000	0	0
GOLDMAN SACHS GROUP (VARIABLE)	Convertible/	38145GAF7	4,791	4,790,000	SH		SOLE		4,790,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	121	722	SH		SOLE		722	0	0
GOLDMAN SACHS PFD	PFDs, REITs,	38148B504	740	29,195	SH		SOLE		29,195	0	0
GRANITE POINT MORTGA	PFDs, REITs,	38741L107	98	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
GUIDEWIRE SOFTWARE INC	Convertible/	40171VAA8	8,453	8,815,000	SH		SOLE		8,815,000	0	0
GUNNISON ETC CO SD	Convertible/	402892CV3	86	75,000	SH		SOLE		75,000	0	0
GW PHARMACEUTICALS PLC	Equities	36197T103	3	32	SH		SOLE		32	0	0
GWG HOLDINGS, INC	Convertible/	36251NEJ4	25	25,000	SH		SOLE		25,000	0	0
HABIT RESTAURANTS INC	Equities	40449J103	2	200	SH		SOLE		200	0	0
HARRIS CNTY TX	Convertible/	414005QD3	16	15,000	SH		SOLE		15,000	0	0
HCP INC	PFDs, REITs,	40414L109	101	3,632	SH		SOLE		3,632	0	0
HEALTHCARE SELECT SECTOR SPDR FD	Equities	81369Y209	28	325	SH		SOLE		325	0	0
HERCULES CAPITA PFD	Equities	427096862	2	81	SH		SOLE		81	0	0
HEWLETT PACKARD STEP 22	Convertible/	42824CAN9	56	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	12	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	1,375	1,380,000	SH		SOLE		1,380,000	0	0
HOMEAWAY INC	Convertible/	43739QAB6	9	10,000	SH		SOLE		10,000	0	0
HORIZON PHARMA INC	Convertible/	44052TAB7	3,925	3,955,000	SH		SOLE		3,955,000	0	0
HOSPITALITY PROP TR	PFDs, REITs,	44106M102	2,642	110,651	SH		SOLE		110,651	0	0
HOSPITALITY PROP TRUST	Convertible/	44106MAQ5	1,036	1,020,000	SH		SOLE		1,020,000	0	0
HSBC HOLDINGS PLC	Convertible/	404280AN9	25	25,000	SH		SOLE		25,000	0	0
HTG MOLECULAR DIAG INC	Equities	40434H104	18	7,000	SH		SOLE		7,000	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	2,622	2,545,000	SH		SOLE		2,545,000	0	0
I SHARES TR S&P SMALLCAP	Equities	464287804	21	300	SH		SOLE		300	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	3	71	SH		SOLE		71	0	0
IMMUNOGEN INC	Equities	45253H101	0	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	4	1,500	SH		SOLE		1,500	0	0
INDEPENDENCE REALTY TRUST INC	PFDs, REITs,	45378A106	18	2,000	SH		SOLE		2,000	0	0
INDEPENDENCE RES	Equities	45378C102	0	62	SH		SOLE		62	0	0
Ingersoll-Rand	Convertible/	45687AAJ1	26	25,000	SH		SOLE		25,000	0	0
INGERSOLL-RAND PLC	Equities	G4766G101	23	257	SH		SOLE		257	0	0
INSMED INC	Convertible/	457669AA7	2,043	2,870,000	SH		SOLE		2,870,000	0	0
INTEGRYS ENERGY GR	PFDs, REITs,	45822P204	6	267	SH		SOLE		267	0	0
INTEL CORP	Convertible/	458140AU4	19	20,000	SH		SOLE		20,000	0	0
INTERCONTINENTAL EXCHANGE INC	Equities	45865V100	15	193	SH		SOLE		193	0	0
INTERPUBLIC GRP COS	Convertible/	460690BH2	50	50,000	SH		SOLE		50,000	0	0
INTL BK RECON &	Convertible/	459058DX8	4	4,000	SH		SOLE		4,000	0	0
INTREXON	Equities	46122T102	2	300	SH		SOLE		300	0	0
INVESCO LTD	Equities	G491BT108	12	720	SH		SOLE		720	0	0
INVESCO MORTGAGE CAPITAL INC	PFDs, REITs,	46131B100	335	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	52	565	SH		SOLE		565	0	0
INVESCO TRUST FOR INV GRADE MUNIS	Equities	46131M106	164	14,328	SH		SOLE		14,328	0	0
INVITATION HOMES INC	Equities	46187W107	65	3,228	SH		SOLE		3,228	0	0
IONIS PHARMA INC	Convertible/	464337AJ3	18,871	17,622,000	SH		SOLE		17,622,000	0	0
IPG PHOTONICS CORP	Equities	44980X109	280	2,470	SH		SOLE		2,470	0	0
IQIYI INC	Equities	46267X108	7	500	SH		SOLE		500	0	0
IRON MOUNTAIN INC	PFDs, REITs,	46284V101	173	5,350	SH		SOLE		5,350	0	0
IRVINE CA SPL T	Convertible/	46360TDV2	26	25,000	SH		SOLE		25,000	0	0
IRVING TX WWKS/SWR	Convertible/	463831KM8	10	10,000	SH		SOLE		10,000	0	0
ISHARES CORE HIGH DIV	Equities	46429B663	9	106	SH		SOLE		106	0	0
ISHARES SILVER TRUST	Equities	46428Q109	19	1,300	SH		SOLE		1,300	0	0
ISHARESTRUST DOW JONES	Equities	464287739	22	250	SH		SOLE		250	0	0
JD.COM INC	Equities	47215P106	8	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	8	326	SH		SOLE		326	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	1,758	68,835	SH		SOLE		68,835	0	0
JPMORGAN CHASE &	Convertible/	48127HAA7	45	45,000	SH		SOLE		45,000	0	0
JPMORGAN CHASE & CO	Equities	46625H100	544	5,578	SH		SOLE		5,578	0	0
JPMORGAN CHASE & CO	Convertible/	46625HJY7	59	60,000	SH		SOLE		60,000	0	0
JPMORGAN CHASE & VAR	Convertible/	46625HKK5	118	120,000	SH		SOLE		120,000	0	0
JPMORGAN CHASE (VARIABLE)	Convertible/	46647PAW6	1,803	1,850,000	SH		SOLE		1,850,000	0	0
JPMORGAN CHASE PFD	PFDs, REITs,	48127R461	8	333	SH		SOLE		333	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAH7	797	800,000	SH		SOLE		800,000	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAG9	5,812	5,695,000	SH		SOLE		5,695,000	0	0
K L A TENCOR CO	Convertible/	482480AD2	132	130,000	SH		SOLE		130,000	0	0
KAR AUCTION SERVICES INC	Equities	48238T109	3	68	SH		SOLE		68	0	0
KARYOPHARM THERAPTIC	Equities	48576U106	11	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	71	60,000	SH		SOLE		60,000	0	0
KIMCO REALTY	Equities	49446R109	6	406	SH		SOLE		406	0	0
KINDER MORGAN INC	Equities	49456B101	2,597	168,879	SH		SOLE		168,879	0	0
KLA TENCOR CO	Convertible/	482480AC4	723	720,000	SH		SOLE		720,000	0	0
KLEIN TX ISD	Convertible/	498531FE7	11	10,000	SH		SOLE		10,000	0	0
KRAFT HEINZ FOODS	Convertible/	50077LAJ5	54	55,000	SH		SOLE		55,000	0	0
L BRANDS INC	Convertible/	532716AT4	9,223	9,020,000	SH		SOLE		9,020,000	0	0
L BRANDS INC	Convertible/	532716AS6	9,784	9,545,000	SH		SOLE		9,545,000	0	0
LAB CORP OF AMER HLDG	Equities	50540R409	40	317	SH		SOLE		317	0	0
LANDMARK INFRA	PFDs, REITs,	51508J306	6	300	SH		SOLE		300	0	0
LANDMARK INFRASTRUCTURE LP	PFDs, REITs,	51508J108	118	10,213	SH		SOLE		10,213	0	0
LEHMAN BROS HLDGS	Convertible/	525ESCGU7	0	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	2	2,000	SH		SOLE		2,000	0	0
LEXINGTON PROPERTIES	PFDs, REITs,	529043101	8	1,000	SH		SOLE		1,000	0	0
LIBERTY INTERACTIVE	Convertible/	530715AJ0	17	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
LINDE PLC	Equities	G5494J103	5	30	SH		SOLE		30	0	0
LINNCO LLC XXX	Convertible/	535ESC107	0	780	SH		SOLE		780	0	0
LIVE NATION ENTERTAINMENT INC	Convertible/	538034AJ8	1,892	1,335,000	SH		SOLE		1,335,000	0	0
LOCKHEED MARTIN CORP	Convertible/	539830BF5	509	515,000	SH		SOLE		515,000	0	0
LOGMEIN INC	Equities	54142L109	4	50	SH		SOLE		50	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	12	10,000	SH		SOLE		10,000	0	0
LOWES CO INC	Convertible/	548661AH0	304	255,000	SH		SOLE		255,000	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	35	600	SH		SOLE		600	0	0
LYONDELLBASELL INDUS NV	Equities	N53745100	2,150	25,856	SH		SOLE		25,856	0	0
M&T BANK CORP	Equities	55261F104	18	125	SH		SOLE		125	0	0
MA ST	Convertible/	57582NSJ5	10	10,000	SH		SOLE		10,000	0	0
MACQUARIE INFRASTRUCTURE	PFDs, REITs,	55607X108	164	4,490	SH		SOLE		4,490	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible/	55608BAA3	1,668	1,680,000	SH		SOLE		1,680,000	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible/	55608BAB1	3,338	3,800,000	SH		SOLE		3,800,000	0	0
MANUFACTURERS TRA VAR 20	Convertible/	564759PS1	3	3,000	SH		SOLE		3,000	0	0
MANULIFE FINANCIAL CORP	Equities	56501R106	14	1,000	SH		SOLE		1,000	0	0
MARATHON PETRO CORP	Equities	56585A102	9	146	SH		SOLE		146	0	0
MARICOPA AZ COD	Convertible/	566795LV0	11	10,000	SH		SOLE		10,000	0	0
MARICOPA AZ SD #11	Convertible/	567090D36	11	10,000	SH		SOLE		10,000	0	0
MARICOPA AZ SD #38	Convertible/	567184KZ8	12	10,000	SH		SOLE		10,000	0	0
MARICOPA AZ SD #4	Convertible/	567137F25	16	15,000	SH		SOLE		15,000	0	0
MARICOPA AZ SD #83	Convertible/	567405GC3	22	20,000	SH		SOLE		20,000	0	0
MARICOPA AZ UHSD 21	Convertible/	567505MN9	17	15,000	SH		SOLE		15,000	0	0
MARICOPA AZ USD #41	Convertible/	567219XY1	6	5,000	SH		SOLE		5,000	0	0
MARICOPA COUNTY ARI	Convertible/	567438TN6	17	15,000	SH		SOLE		15,000	0	0
MARRIOTT INTL INC	Convertible/	571903AK9	2,149	2,195,000	SH		SOLE		2,195,000	0	0
MARVELL TECH GRP LTD	Equities	G5876H105	6	380	SH		SOLE		380	0	0
MASCO CORP	Convertible/	574599BN5	5	5,000	SH		SOLE		5,000	0	0
MASSACHUSETTS ST	Convertible/	57582NSL0	5	5,000	SH		SOLE		5,000	0	0
MASSACHUSETTS ST	Convertible/	57582PAD2	6	5,000	SH		SOLE		5,000	0	0
MASTERCARD INC	Equities	57636Q104	204	1,080	SH		SOLE		1,080	0	0
MC DONALDS CORP	Convertible/	58013MES9	59	60,000	SH		SOLE		60,000	0	0
MCDONALD'S CORP	Convertible/	58013MEM2	4	4,000	SH		SOLE		4,000	0	0
MCDONALDS CORP	Convertible/	58013MEX8	2,212	2,230,000	SH		SOLE		2,230,000	0	0
MEDICAL PROP TRUST INC	PFDs, REITs,	58463J304	757	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	662	665,000	SH		SOLE		665,000	0	0
MERCADOLIBRE INC	Equities	58733R102	15	50	SH		SOLE		50	0	0
MERITAGE HOMES CORP	Convertible/	59001AAY8	1,881	1,980,000	SH		SOLE		1,980,000	0	0
MERITAGE HOMES CORP	Convertible/	59001AAN2	2,316	2,265,000	SH		SOLE		2,265,000	0	0
MERITAGE HOMES CORP	Convertible/	59001AAQ5	8,716	8,462,000	SH		SOLE		8,462,000	0	0
METLIFE INC	Equities	59156R108	10	234	SH		SOLE		234	0	0
METROPOLITAN STATE	Convertible/	592573AT6	163	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	5,362	203,012	SH		SOLE		203,012	0	0
MGM RESORTS INTL	Convertible/	552953BW0	877	875,000	SH		SOLE		875,000	0	0
MI ST BLDG AUTH	Convertible/	594615BA3	11	10,000	SH		SOLE		10,000	0	0
MICHIGAN BELL TE	Convertible/	594185AQ3	72	65,000	SH		SOLE		65,000	0	0
MICROCHIP TECH INC	Convertible/	595017AF1	2,190	2,250,000	SH		SOLE		2,250,000	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	45	45,000	SH		SOLE		45,000	0	0
MISSION HEALTH	Convertible/	605068AH8	25	25,000	SH		SOLE		25,000	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	14	250	SH		SOLE		250	0	0
MOMO INC	Equities	60879B107	1	63	SH		SOLE		63	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
MOODY'S CORP	Convertible/	615369AG0	4	4,000	SH		SOLE		4,000	0	0
MORGAN STANLEY	Convertible/	61760LFF7	13	13,000	SH		SOLE		13,000	0	0
MORGAN STANLEY	Convertible/	61746BDZ6	19	20,000	SH		SOLE		20,000	0	0
MORGAN STANLEY	Convertible/	61747YDU6	55	55,000	SH		SOLE		55,000	0	0
MORGAN STANLEY VAR 34	Convertible/	61760QEP5	4	7,000	SH		SOLE		7,000	0	0
MOSAIC CO	Equities	61945A107	1,245	42,606	SH		SOLE		42,606	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
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	12	10,000	SH		SOLE		10,000	0	0
NESTLE SA ORD	Equities	H57312649	8	98	SH		SOLE		98	0	0
NETAPP INC	Equities	64110D104	18	300	SH		SOLE		300	0	0
NETFLIX INC	Equities	64110L106	101	379	SH		SOLE		379	0	0
NETGEAR	Equities	64111Q104	12	240	SH		SOLE		240	0	0
NEUROCRINE BIOSCIENCES	Equities	64125C109	7	100	SH		SOLE		100	0	0
NEW MEDIA INV GRP INC	Equities	64704V106	8	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	213	15,000	SH		SOLE		15,000	0	0
NEW YORK CMTY BANCORP PFD	PFDs, REITs,	64944P307	435	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	177	1,020	SH		SOLE		1,020	0	0
NICHOLAS APPLEGATE CONV	Equities	65370G109	441	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	122	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	1,554	1,550,000	SH		SOLE		1,550,000	0	0
NORTHSIDE TEXAS	Convertible/	66702RAB8	25	25,000	SH		SOLE		25,000	0	0
NOTIS GLOBAL INC	Equities	66980B100	0	100	SH		SOLE		100	0	0
NOVARTIS AG	Equities	66987V109	41	479	SH		SOLE		479	0	0
NOVO-NORDISK (ADR)	Equities	K7314N152	12	250	SH		SOLE		250	0	0
NUANCE COMM INC	Convertible/	67020YAK6	1,400	1,610,000	SH		SOLE		1,610,000	0	0
NUANCE COMM INC	Convertible/	67020YAF7	7,310	7,375,000	SH		SOLE		7,375,000	0	0
NUANCE COMM INC	Convertible/	67020YAG5	7,187	7,685,000	SH		SOLE		7,685,000	0	0
NUTANIX INC	Equities	67059N108	8	200	SH		SOLE		200	0	0
NUTRIEN LTD	Equities	67077M108	21	440	SH		SOLE		440	0	0
NUVEEN DIV ADV MUNI FD	Equities	67066V101	136	10,860	SH		SOLE		10,860	0	0
NUVEEN S&P 500 BUY-WRITE INC FD	Equities	6706ER101	7	542	SH		SOLE		542	0	0
NVIDIA	Equities	67066G104	124	930	SH		SOLE		930	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
NYC NY MUN FA W/S	Convertible/	64972GQX5	29	25,000	SH		SOLE		25,000	0	0
O G E ENERGY CP HLDG CO	Equities	670837103	137	3,500	SH		SOLE		3,500	0	0
OCADO GRP PLC	Equities	G6718L106	8	750	SH		SOLE		750	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	950	21,046	SH		SOLE		21,046	0	0
ORACLE CORP	Convertible/	68389XAS4	1,464	1,445,000	SH		SOLE		1,445,000	0	0
ORACLE CORP	Convertible/	68389XAX3	1,993	2,000,000	SH		SOLE		2,000,000	0	0
ORASURE TECHNOLOGIES	Equities	68554V108	2	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	103	100,000	SH		SOLE		100,000	0	0
OUTFRONT MEDIA INC	PFDs, REITs,	69007J106	36	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	31	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	21	900	SH		SOLE		900	0	0
PENNYMAC MORT INV TRUST	PFDs, REITs,	70931T103	149	8,000	SH		SOLE		8,000	0	0
PENTAIR PLC	Equities	H6169Q108	1	35	SH		SOLE		35	0	0
PEORIA AZ	Convertible/	712838SC6	11	10,000	SH		SOLE		10,000	0	0
PEPSICO INCORPOR	Convertible/	713448CS5	10	10,000	SH		SOLE		10,000	0	0
PFIZER INC	Convertible/	717081DH3	40	40,000	SH		SOLE		40,000	0	0
PHILIP MORRIS INT	Convertible/	718172AL3	25	25,000	SH		SOLE		25,000	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	10	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	10	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ WST WTR	Convertible/	71883PJP3	12	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	167	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 SWR	Convertible/	721876RH5	11	10,000	SH		SOLE		10,000	0	0
PIMA CN AZ SWR	Convertible/	721876SP6	16	15,000	SH		SOLE		15,000	0	0
PIMA CNTY AZ	Convertible/	721663ZL9	5	5,000	SH		SOLE		5,000	0	0
PIMA CNTY AZ	Convertible/	721663VJ8	11	10,000	SH		SOLE		10,000	0	0
PIMCO 1-5 YR US TIPS ETF	Equities	72201R205	36	700	SH		SOLE		700	0	0
PIMCO INC STRAT FD	Equities	72201H108	696	64,016	SH		SOLE		64,016	0	0
PIMCO INC STRAT FD II	Equities	72201J104	660	69,300	SH		SOLE		69,300	0	0
PIMCO MUNI INC FD II	Equities	72200W106	111	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	4,222	4,265,000	SH		SOLE		4,265,000	0	0
PNC FINANCIAL SRV	Convertible/	693475AP0	20	20,000	SH		SOLE		20,000	0	0
POWERSHARES DYNAMIC LRE	Equities	73935X609	30	715	SH		SOLE		715	0	0
POWERSHARES QQQ	Equities	73935A104	83	537	SH		SOLE		537	0	0
POWERSHARES RSSLLl 2000	Equities	73935X872	27	860	SH		SOLE		860	0	0
POWERSHARES RUSSELL 1000	Equities	73937B571	99	3,551	SH		SOLE		3,551	0	0
POWERSHARES S&P500 LOW VOL ETF	Equities	73937B779	35	741	SH		SOLE		741	0	0
PPL CORPORATION	Equities	69351T106	3	109	SH		SOLE		109	0	0
PREF APT COMMUNITIES	PFDs, REITs,	74039L103	30	2,150	SH		SOLE		2,150	0	0
PRESTIGE BRANDS HOLDINGS	Equities	74112D101	6	200	SH		SOLE		200	0	0
PRINCIPAL FINANCIAL	Equities	74251V102	4	100	SH		SOLE		100	0	0
PROLOGIS INC	PFDs, REITs,	74340W103	175	2,975	SH		SOLE		2,975	0	0
PROSHARES ULTRASHORT 20 YR TREASURY	Equities	74347B201	35	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	3	100	SH		SOLE		100	0	0
PRUDENTIAL CORP PLC	Equities	74435K204	2	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	75	3,490	SH		SOLE		3,490	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	70	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	47	230	SH		SOLE		230	0	0
PUBLIC STORAGE PD	PFDs, REITs,	74460W875	72	3,250	SH		SOLE		3,250	0	0
PURE STORAGE INC	Equities	74624M102	31	1,910	SH		SOLE		1,910	0	0
PUREFUNDS ISE CYBER SECURITY ETF	Equities	30304R407	8	250	SH		SOLE		250	0	0
QIAGEN NV	Equities	N72482123	2	61	SH		SOLE		61	0	0
QUALCOMM INC	Convertible/	747525AT0	4	4,000	SH		SOLE		4,000	0	0
QUALCOMM INC	Convertible/	747525AE3	1,515	1,540,000	SH		SOLE		1,540,000	0	0
QUEST DIAGNOSTIC INC	Equities	74834L100	4	51	SH		SOLE		51	0	0
QUIDEL CORP	Convertible/	74838JAA9	1,412	895,000	SH		SOLE		895,000	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	63	50,000	SH		SOLE		50,000	0	0
REGIONS FINA	PFDs, REITs,	7591EP506	3	130	SH		SOLE		130	0	0
REGIONS FINL CORP	Equities	7591EP100	27	2,023	SH		SOLE		2,023	0	0
REGL TRAN DST CO CO	Convertible/	75913TJE5	10	10,000	SH		SOLE		10,000	0	0
REGULUS THERAPEUTICS INC	Equities	75915K101	0	16	SH		SOLE		16	0	0
RENAISSANCER	PFDs, REITs,	G7498P119	2	93	SH		SOLE		93	0	0
REPUBLIC SERVICES INC	Convertible/	760761AB2	3,831	3,770,000	SH		SOLE		3,770,000	0	0
REPUBLIC SERVICES INC	Convertible/	760759AH3	4,909	4,820,000	SH		SOLE		4,820,000	0	0
RESIDEO TECHNOLOGIES INC	Equities	76118Y104	7	353	SH		SOLE		353	0	0
RETAIL PROP OF AMERICA INC	PFDs, REITs,	76131V202	11	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	60	60,000	SH		SOLE		60,000	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
RYOHIN KEIKAKU CO	Equities	78392U105	1	30	SH		SOLE		30	0	0
SAFEWAY INC	Convertible/	786514BA6	25	29,000	SH		SOLE		29,000	0	0
SALESFORCE.COM INC	Equities	79466L302	52	377	SH		SOLE		377	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	57	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/	79575EAR9	69	60,000	SH		SOLE		60,000	0	0
SAMPO OYJ	Equities	79588J102	2	75	SH		SOLE		75	0	0
SANOFI	Equities	80105N105	52	1,200	SH		SOLE		1,200	0	0
SANOFI 20RTSF	Equities	80105N113	0	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	48	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 MPC	Convertible/	810489PG3	16	15,000	SH		SOLE		15,000	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	5	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	2	200	SH		SOLE		200	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	7	100	SH		SOLE		100	0	0
SNAP INC	Equities	83304A106	17	3,040	SH		SOLE		3,040	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	48	991	SH		SOLE		991	0	0
SOTHERLY HOT	PFDs, REITs,	83600C400	13	600	SH		SOLE		600	0	0
SOTHERLY HOTELS	PFDs, REITs,	83600C301	14	577	SH		SOLE		577	0	0
SOUTH32 LTD	Equities	84473L105	0	11	SH		SOLE		11	0	0
SOUTHERN COPPER CORP	Equities	84265V105	12	400	SH		SOLE		400	0	0
SPDR BLMBRG BRCLY INV GR	Equities	78468R200	28	920	SH		SOLE		920	0	0
SPDR DJ INTL RE ETF	Equities	78463X863	21	588	SH		SOLE		588	0	0
SPDR S&P 500 ETF	Equities	78462F103	526	2,105	SH		SOLE		2,105	0	0
SPDR S&P DIVIDEND ETF	Equities	78464A763	38	420	SH		SOLE		420	0	0
SPDR S&P REGIONAL BANK ETF	Equities	78464A698	35	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	6,360	726,914	SH		SOLE		726,914	0	0
SPRINT CORP	Equities	85207U105	0	39	SH		SOLE		39	0	0
SPROTT RESOURCE HOLDINGS INC	Equities	85209D101	0	150	SH		SOLE		150	0	0
SPROUTS FARMERS MARKET INC	Equities	85208M102	22	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	50	2,000	SH		SOLE		2,000	0	0
STARBUCKS CORP	Convertible/	855244AJ8	10	10,000	SH		SOLE		10,000	0	0
STARBUCKS CORP	Convertible/	855244AD1	15	15,000	SH		SOLE		15,000	0	0
STARWOOD PPTY TRUST REIT	PFDs, REITs,	85571B105	473	24,000	SH		SOLE		24,000	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	91	90,000	SH		SOLE		90,000	0	0
SUMITOMO MITSUI NEW ADRF	Equities	86562M209	1	196	SH		SOLE		196	0	0
SUNTRUST PREFERRE VAR	Convertible/	86800XAA6	13	20,000	SH		SOLE		20,000	0	0
SUPER DEAL COM INC	Equities	00210R106	0	153	SH		SOLE		153	0	0
SVB FINL GROUP	Equities	78486Q101	2	12	SH		SOLE		12	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	15	645	SH		SOLE		645	0	0
TABLEAU SOFTWARE INC	Equities	87336U105	120	1,000	SH		SOLE		1,000	0	0
TD AMERITRADE HOL	Convertible/	87236YAF5	4	4,000	SH		SOLE		4,000	0	0
TECH SELECT SECTOR SPDR FD	Equities	81369Y803	12	200	SH		SOLE		200	0	0
TEEKAY LNG PARTN	PFDs, REITs,	Y8564M113	13	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	22	65	SH		SOLE		65	0	0
TEXAS STATE B7	Convertible/	882724AZ0	22	20,000	SH		SOLE		20,000	0	0
TEXTRON INCORPORA	Convertible/	883203BU4	61	60,000	SH		SOLE		60,000	0	0
THE ALLSTATE COR	Convertible/	020002AX9	5,049	4,970,000	SH		SOLE		4,970,000	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	18	20,000	SH		SOLE		20,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAQ3	99	100,000	SH		SOLE		100,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAN0	2,774	2,935,000	SH		SOLE		2,935,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAK6	10,982	10,900,000	SH		SOLE		10,900,000	0	0
TORTOISE MLP CF	PFDs, REITs,	89148B101	12	1,000	SH		SOLE		1,000	0	0
TOTAL CAPITAL	Convertible/	89152UAH5	5	5,000	SH		SOLE		5,000	0	0
TRANSCANADA CORP	Equities	89353D107	7	200	SH		SOLE		200	0	0
TROWE PRICE GROUP INC	Equities	74144T108	3	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	27	300	SH		SOLE		300	0	0
TWITTER INC	Equities	90184L102	7	245	SH		SOLE		245	0	0
TWITTER INC	Convertible/	90184LAD4	14,262	15,620,000	SH		SOLE		15,620,000	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	617	48,016	SH		SOLE		48,016	0	0
TX TRANS ST HWY FD	Convertible/	88283LJW7	12	10,000	SH		SOLE		10,000	0	0
TYCO ELECTRONICS LTD	Equities	H8912P106	6	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
U.S. BANCORP	Convertible/	91159HHL7	4	4,000	SH		SOLE		4,000	0	0
UBIQUITI NETWORKS INC	Equities	90347A100	7	70	SH		SOLE		70	0	0
UNION PACIFIC CO	Convertible/	907818DM7	34	35,000	SH		SOLE		35,000	0	0
UNITED TECHNOLOGIES	Convertible/	913017CQ0	4	4,000	SH		SOLE		4,000	0	0
UNITEDHEALTH GR	Convertible/	91324PCH3	25	25,000	SH		SOLE		25,000	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	69	276	SH		SOLE		276	0	0
UNIV AZ MED CTR	Convertible/	914062EC4	29	25,000	SH		SOLE		25,000	0	0
UNIV WA	Convertible/	91523NNS1	12	10,000	SH		SOLE		10,000	0	0
UNIVERSAL DISPLAY CORP	Equities	91347P105	9	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
VA ST PUB BLDG AUTH	Convertible/	928172Z81	30	25,000	SH		SOLE		25,000	0	0
VALERO ENERGY CORP	Equities	91913Y100	3,205	42,755	SH		SOLE		42,755	0	0
VALERO ENERGY CORP	Convertible/	91913YAR1	11,997	11,655,000	SH		SOLE		11,655,000	0	0
VANECK VECTORS HY MUNI INDEX ETF	Equities	57060U878	122	2,000	SH		SOLE		2,000	0	0
VANGUARD FINANCIALS	Equities	92204A405	65	1,100	SH		SOLE		1,100	0	0
VANGUARD TOTAL INTL BD ETF	Equities	92203J407	4	80	SH		SOLE		80	0	0
VECTOR GROUP LTD	Equities	92240M108	26	2,677	SH		SOLE		2,677	0	0
VECTOR GROUP LTD	Convertible/	92240MBC1	3,399	3,345,000	SH		SOLE		3,345,000	0	0
VENTAS INC	PFDs, REITs,	92276F100	1	21	SH		SOLE		21	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	6	140	SH		SOLE		140	0	0
VERINT SYSTEMS INC	Convertible/	92343XAA8	20,318	20,920,000	SH		SOLE		20,920,000	0	0
VERISK ANALYTICS INC	Equities	92345Y106	8	72	SH		SOLE		72	0	0
VERIZON COMM INC	Equities	92343V104	3,503	62,303	SH		SOLE		62,303	0	0
VERIZON COMMUNICATIONS INC	Convertible/	92343VBR4	160	150,000	SH		SOLE		150,000	0	0
VERTEX PHARMA INC	Equities	92532F100	16	98	SH		SOLE		98	0	0
VIACOM INC	Convertible/	92553PAT9	45	45,000	SH		SOLE		45,000	0	0
VISA INC	Equities	92826C839	171	1,296	SH		SOLE		1,296	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	15	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	35	35,000	SH		SOLE		35,000	0	0
WABCO HLDG INC	Equities	92927K102	5	50	SH		SOLE		50	0	0
WALKER & DUNLOP INC	Equities	93148P102	26	600	SH		SOLE		600	0	0
WALMART INC	Convertible/	931142EK5	4	4,000	SH		SOLE		4,000	0	0
WAL-MART STORES INC	Convertible/	931142DD2	26	25,000	SH		SOLE		25,000	0	0
WALT DISNEY CO (VARIABLE)	Convertible/	25468PDS2	685	680,000	SH		SOLE		680,000	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	1,038	11,664	SH		SOLE		11,664	0	0
WASTE MGMT INC	Convertible/	94106LAZ2	55	55,000	SH		SOLE		55,000	0	0
WASTE MGMT INC	Convertible/	94106LAG4	194	155,000	SH		SOLE		155,000	0	0
WASTE MGMT INC	Convertible/	94106LAY5	512	520,000	SH		SOLE		520,000	0	0
WATERLOO LA CSD	Convertible/	941660AP7	25	25,000	SH		SOLE		25,000	0	0
WAUKEE IA	Convertible/	942830ST8	102	100,000	SH		SOLE		100,000	0	0
WELLS FARGO	PFDs, REITs,	94988N207	25	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & C	Convertible/	94974BFN5	45	45,000	SH		SOLE		45,000	0	0
WELLS FARGO & CO	Convertible/	94974BGM6	25	25,000	SH		SOLE		25,000	0	0
WELLS FARGO BK N	Convertible/	94974BFY1	24	25,000	SH		SOLE		25,000	0	0
WELLS FARGO BK N	Convertible/	949746RN3	148	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	14	208	SH		SOLE		208	0	0
WESTERN ASSET EMERGING M	Equities	95766A101	17	1,395	SH		SOLE		1,395	0	0
WESTERN ASSET HI INC FD II INC	Equities	95766J102	343	59,468	SH		SOLE		59,468	0	0
WESTERN ASSET HY DEF OPP FD	Equities	95768B107	250	19,000	SH		SOLE		19,000	0	0
WESTROCK	Equities	96145D105	29	780	SH		SOLE		780	0	0
WHIRLPOOL CORP	Convertible/	963320AQ9	2,625	2,627,000	SH		SOLE		2,627,000	0	0
WILLOW TRACE MET CO	Convertible/	97122PBJ1	108	100,000	SH		SOLE		100,000	0	0
WIRECARD AG BERLIN ORD	Equities	D22359133	15	100	SH		SOLE		100	0	0
WISCONSIN STATE	Convertible/	97705MGS8	12	10,000	SH		SOLE		10,000	0	0
WISCONSIN STATE AAA	Convertible/	97705MHY4	27	25,000	SH		SOLE		25,000	0	0
WISDOMTREE EMERGING ETF	Equities	97717W315	7	180	SH		SOLE		180	0	0
WISDOMTREE US HIGH	Equities	97717W208	55	850	SH		SOLE		850	0	0
WOODMOOR CO W/S	Convertible/	97989DAX0	54	50,000	SH		SOLE		50,000	0	0
WP CAREY INC	PFDs, REITs,	92936U109	46	700	SH		SOLE		700	0	0
WPW ENERGY INC	Equities	98212B103	7	600	SH		SOLE		600	0	0
WSTN MARICOPA ED #2	Convertible/	95855RCR5	18	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	10	275	SH		SOLE		275	0	0
WYNDHAM HOTELS & RESORTS	Equities	98311A105	12	275	SH		SOLE		275	0	0
YUM CHINA HOLDINGS INC	Equities	98850P109	51	1,512	SH		SOLE		1,512	0	0
ZILLOW GROUP INC	Convertible/	98954MAB7	5,427	5,585,000	SH		SOLE		5,585,000	0	0
ZILLOW GROUP INC	Convertible/	98954MAC5	8,092	9,390,000	SH		SOLE		9,390,000	0	0
ZILLOW GROUP INC CL A	Equities	98954M101	3	100	SH		SOLE		100	0	0
ZILLOW GROUP INC CL C	Equities	98954M200	6	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	33	320	SH		SOLE		320	0	0
ZOETIS INC	Equities	98978V103	51	591	SH		SOLE		591	0	0