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	677	35,900	SH		SOLE		35,900	0	0
AARONS INC	Equities	002535201	11	200	SH		SOLE		200	0	0
ABBOTT LABS	Equities	002824100	286	3,574	SH		SOLE		3,574	0	0
ACHAOGEN INC	Equities	004449104	0	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	13	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	95	1,893	SH		SOLE		1,893	0	0
ABERDEEN TOTAL DYNAMIC	Equities	021060108	6	730	SH		SOLE		730	0	0
ALASKA AIR GROUP INC	Equities	011659109	17	300	SH		SOLE		300	0	0
ALBEMARLE CORP	Equities	012653101	3	33	SH		SOLE		33	0	0
ALEXANDRIA CV PFD 1.75	PFDs, REITs,	015271505	158	4,178	SH		SOLE		4,178	0	0
ALEXION PHARMA INC	Equities	015351109	3	20	SH		SOLE		20	0	0
ALIGN TECHNOLOGY INC	Equities	016255101	32	114	SH		SOLE		114	0	0
ALLERGAN INC	Equities	018490102	6	42	SH		SOLE		42	0	0
ALLIANZGI CONV & INC FD	Equities	018828103	580	89,500	SH		SOLE		89,500	0	0
ALLSTATE COR PFD	PFDs, REITs,	020002408	24	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	122	4,760	SH		SOLE		4,760	0	0
ALTABA INC	Equities	021346101	7	100	SH		SOLE		100	0	0
ALTIUS MINERALS CORP	Equities	020936100	13	1,400	SH		SOLE		1,400	0	0
AMAZON.COM INC	Equities	023135106	1,175	660	SH		SOLE		660	0	0
AMERICAN ELECTRIC POWER CO INC	Equities	025537101	131	1,562	SH		SOLE		1,562	0	0
AMERICAN EXPRESS CO	Equities	025816109	30	270	SH		SOLE		270	0	0
AMERICAN INTL GROUP INC	Equities	026874107	4	92	SH		SOLE		92	0	0
AMERICAN STATES WTR	Equities	029899101	36	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP	Equities	029912201	42	215	SH		SOLE		215	0	0
AMERICAN WATER WORKS CO	Equities	030420103	10	100	SH		SOLE		100	0	0
AMERIPRISE FINANCIAL INC	Equities	031897101	46	360	SH		SOLE		360	0	0
AMGEN INC	Equities	031162100	83	437	SH		SOLE		437	0	0
AMPHENOL CORP	Equities	032095101	19	200	SH		SOLE		200	0	0
ANADARKO PETROLEUM CORP	Equities	032511107	6	126	SH		SOLE		126	0	0
ANALOG DEVICES INC	Equities	032654105	77	735	SH		SOLE		735	0	0
ANHEUSER BUSCH INBEV SA/NV	Equities	035229103	43	514	SH		SOLE		514	0	0
ANIXTER INTL INC	Equities	035290105	45	800	SH		SOLE		800	0	0
ANNALY CAPITAL MGMT	PFDs, REITs,	035710409	158	15,774	SH		SOLE		15,774	0	0
ANTARES PHARMA INC	Equities	036642106	9	3,000	SH		SOLE		3,000	0	0
ANTHEM INC	Equities	036752103	29	100	SH		SOLE		100	0	0
AON PLC	Equities	037389103	6	38	SH		SOLE		38	0	0
APACHE CORP	Equities	037411105	2	69	SH		SOLE		69	0	0
APOLLO GLOBAL	PFDs, REITs,	037612405	8	310	SH		SOLE		310	0	0
APPLE INC	Equities	037833100	15,749	82,910	SH		SOLE		82,910	0	0
APPLIED MATERIALS INC	Equities	038222105	280	7,052	SH		SOLE		7,052	0	0
ARBOR REALTY TRUST	PFDs, REITs,	038923108	15	1,155	SH		SOLE		1,155	0	0
ARCHER DANIELS MIDLAND CO	Equities	039483102	49	1,142	SH		SOLE		1,142	0	0
ARISTA NETWORKS INC	Equities	040413106	90	285	SH		SOLE		285	0	0
ARKEMA SA	Equities	041232109	0	5	SH		SOLE		5	0	0
ARMOUR RES REIT	PFDs, REITs,	042315507	353	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	2	150	SH		SOLE		150	0	0
ASSC BRITISH FOODS	Equities	045519402	1	20	SH		SOLE		20	0	0
ASSOCIATED BANC PFD	PFDs, REITs,	045488400	26	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	14	285	SH		SOLE		285	0	0
AUST & NEW ZEALAND BKG ADRF	Equities	052528304	28	1,500	SH		SOLE		1,500	0	0
AUTODESK INC	Equities	052769106	44	280	SH		SOLE		280	0	0
AUTOZONE INC	Equities	053332102	143	140	SH		SOLE		140	0	0
BAIDU INC	Equities	056752108	16	100	SH		SOLE		100	0	0
BALL CORP	Equities	058498106	46	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	341	13,185	SH		SOLE		13,185	0	0
BANK OF AMERICA CORP	PFDs, REITs,	060505682	73	56	SH		SOLE		56	0	0
BANK OF AMERICA CORP	Equities	060505104	124	4,502	SH		SOLE		4,502	0	0
BANK OF MONTREAL	Equities	063671101	4	50	SH		SOLE		50	0	0
BANK OF NY MELLON CORP	PFDs, REITs,	064058209	8	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	14	1,000	SH		SOLE		1,000	0	0
BAUSCH HEALTH COS INC	Equities	071734107	27	1,085	SH		SOLE		1,085	0	0
BAXTER INTL	Equities	071813109	131	1,609	SH		SOLE		1,609	0	0
BB&T CORP	PFDs, REITs,	054937206	2	81	SH		SOLE		81	0	0
BB&T CORP	PFDs, REITs,	054937800	4	155	SH		SOLE		155	0	0
BB&T CORP	PFDs, REITs,	054937404	8	338	SH		SOLE		338	0	0
BB&T CORP	Equities	054937107	7,189	154,492	SH		SOLE		154,492	0	0
BB&T CORP PFD	PFDs, REITs,	054937875	2,799	109,455	SH		SOLE		109,455	0	0
BB&T CORPORATI	PFDs, REITs,	054937602	1	51	SH		SOLE		51	0	0
BECTON DICKINSON & CO	Equities	075887109	167	667	SH		SOLE		667	0	0
BERKSHIRE HATHAWAY INC B	Equities	084670702	889	4,427	SH		SOLE		4,427	0	0
BHP BILLITON LTD	Equities	088606108	4	73	SH		SOLE		73	0	0
BIG LOTS INC	Equities	089302103	6	150	SH		SOLE		150	0	0
BIO-RAD LABS INC	Equities	090572207	3	11	SH		SOLE		11	0	0
BLACKROCK GLOBAL OPP EQ TRUST	Equities	092501105	6	600	SH		SOLE		600	0	0
BOEING CO	Equities	097023105	1,904	4,992	SH		SOLE		4,992	0	0
BORG WARNER INC	Equities	099724106	2	61	SH		SOLE		61	0	0
BP PLC ADR	Equities	055622104	209	4,770	SH		SOLE		4,770	0	0
W.R. BERKLEY CORP	Equities	084423102	85	1,000	SH		SOLE		1,000	0	0
ARTHUR J GALLAGHER & CO	Equities	363576109	4,836	61,923	SH		SOLE		61,923	0	0
ASX LIMITED	Equities	00212E105	7	150	SH		SOLE		150	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	476	9,985	SH		SOLE		9,985	0	0
BRIT AMER TOBACCO	Equities	110448107	111	2,670	SH		SOLE		2,670	0	0
BROWN FORMAN CORP	Equities	115637209	3	50	SH		SOLE		50	0	0
BRUNSWICK CORP	Equities	117043109	9	186	SH		SOLE		186	0	0
BUCKEYE PARTNERS	PFDs, REITs,	118230101	34	1,000	SH		SOLE		1,000	0	0
BUCKLE INC	Equities	118440106	37	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	146	800	SH		SOLE		800	0	0
CALAMOS CONV OPP & INC FD	Equities	128117108	214	21,135	SH		SOLE		21,135	0	0
CALAMOS STRATEGIC TOTAL	Equities	128125101	7	565	SH		SOLE		565	0	0
CALIFORNIA GRAPES INTL	Equities	130266109	0	10,000	SH		SOLE		10,000	0	0
CAMBRIA SHAREHOLDER YLD ETF	Equities	132061201	7	200	SH		SOLE		200	0	0
CAMDEN PROPERTY TRUST	Equities	133131102	66	650	SH		SOLE		650	0	0
CAMPBELL SOUP CO	Equities	134429109	1	18	SH		SOLE		18	0	0
CANADIAN NATIONAL RAILWAY CO	Equities	136375102	8	90	SH		SOLE		90	0	0
CANOPY GROWTH CORP	Equities	138035100	70	1,625	SH		SOLE		1,625	0	0
CANOPY RIVERS INC	Equities	138041108	3	1,000	SH		SOLE		1,000	0	0
CARA THERAPEUTICS INC	Equities	140755109	8	400	SH		SOLE		400	0	0
CARLSBERG AS	Equities	142795202	2	65	SH		SOLE		65	0	0
CARMAX INC	Equities	143130102	14	200	SH		SOLE		200	0	0
CARNIVAL CORP	Equities	143658300	8	150	SH		SOLE		150	0	0
CATERPILLAR INC	Equities	149123101	516	3,807	SH		SOLE		3,807	0	0
CBS CORP	Equities	124857202	3	62	SH		SOLE		62	0	0
CELANESE CORP	Equities	150870103	20	200	SH		SOLE		200	0	0
CEL-SCI CORP	Equities	150837508	1	289	SH		SOLE		289	0	0
CHARLES SCHWAB CORP	Equities	808513105	139	3,254	SH		SOLE		3,254	0	0
CHARLES SCHWAB PFD	PFDs, REITs,	808513600	2,552	98,253	SH		SOLE		98,253	0	0
CHEVRON CORP	Equities	166764100	1,360	11,040	SH		SOLE		11,040	0	0
CHUBB CORP	Equities	171232101	10	70	SH		SOLE		70	0	0
CIGNA CORP	Equities	125509109	17	106	SH		SOLE		106	0	0
CINCINNATI FINANCIAL CORP	Equities	172062101	6,022	70,105	SH		SOLE		70,105	0	0
CIT GROUP INC	Equities	125581801	8	158	SH		SOLE		158	0	0
CITIGROUP INC	Equities	172967424	42	683	SH		SOLE		683	0	0
CITIGROUP INC PFD	PFDs, REITs,	172967341	5	200	SH		SOLE		200	0	0
CITRIX SYSTEMS INC	Equities	177376100	28	280	SH		SOLE		280	0	0
CITY OFFICE	PFDs, REITs,	178587200	22	885	SH		SOLE		885	0	0
CITY OFFICE REIT	PFDs, REITs,	178587101	57	5,000	SH		SOLE		5,000	0	0
CLOROX CO	Equities	189054109	480	2,990	SH		SOLE		2,990	0	0
CNO FINL GROUP INC	Equities	208464883	0	7	SH		SOLE		7	0	0
COCA-COLA CO	Equities	191216100	338	7,212	SH		SOLE		7,212	0	0
COGNEX CORP	Equities	192422103	3,444	67,706	SH		SOLE		67,706	0	0
COGNIZANT TECH SOLULTIONS CORP A	Equities	192446102	28	380	SH		SOLE		380	0	0
COLGATE PALMOLIVE	Equities	194162103	261	3,804	SH		SOLE		3,804	0	0
COMPAGNIE FINAN RIC	Equities	204319107	1	95	SH		SOLE		95	0	0
CONAGRA FOODS INC	Equities	205887102	40	1,425	SH		SOLE		1,425	0	0
CONDUENT INC	Equities	206787103	1	40	SH		SOLE		40	0	0
CONS COMM HLDGS	Equities	209034107	16	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	39	862	SH		SOLE		862	0	0
COPART INC	Equities	217204106	24	400	SH		SOLE		400	0	0
CORE MED GROUP INC	Equities	218684108	0	146	SH		SOLE		146	0	0
CORNING INC	Equities	219350105	6,599	199,373	SH		SOLE		199,373	0	0
CRANE CO	Equities	224399105	4	51	SH		SOLE		51	0	0
CREE	Equities	225447101	3	50	SH		SOLE		50	0	0
CROWN CASTLE INTL CORP	PFDs, REITs,	228227104	13	100	SH		SOLE		100	0	0
CSX CORP	Equities	126408103	5,349	71,495	SH		SOLE		71,495	0	0
CUIDAO HLDG CORP	Equities	229905302	0	150	SH		SOLE		150	0	0
CVS HEALTH CORP	Equities	126650100	75	1,388	SH		SOLE		1,388	0	0
CYPRESS SEMICONDUCTOR	Equities	232806109	149	10,000	SH		SOLE		10,000	0	0
DAIWA HOUSE IND LTD ADRF	Equities	234062206	2	70	SH		SOLE		70	0	0
DARDEN RESTAURANTS INC	Equities	237194105	16	130	SH		SOLE		130	0	0
DASSAULT SYSTEMS SA ADRF	Equities	237545108	22	150	SH		SOLE		150	0	0
DEAN FOODS CO NEW	Equities	242370104	1	300	SH		SOLE		300	0	0
DEERE & CO	Equities	244199105	8	50	SH		SOLE		50	0	0
DELTA AIR LINES INC	Equities	247361702	15	287	SH		SOLE		287	0	0
DIGITAL REALTY TR G PFD	PFDs, REITs,	253868889	1	45	SH		SOLE		45	0	0
DIGITAL REALTY TRUST	PFDs, REITs,	253868103	24	200	SH		SOLE		200	0	0
DISCOVER FINANCIAL SVCS	Equities	254709108	7	94	SH		SOLE		94	0	0
DOCUSIGN INC	Equities	256163106	31	600	SH		SOLE		600	0	0
DOVER CORP	Equities	260003108	930	9,920	SH		SOLE		9,920	0	0
DUNKIN BRANDS GROUP INC	Equities	265504100	23	300	SH		SOLE		300	0	0
EASTMAN CHEMICAL CO	Equities	277432100	2	29	SH		SOLE		29	0	0
EATON CORP PLC	Equities	278058102	887	11,016	SH		SOLE		11,016	0	0
EBAY INC	Equities	278642103	4	100	SH		SOLE		100	0	0
ECOLAB INC	Equities	278865100	9	50	SH		SOLE		50	0	0
EDISON INTERNATIONAL	Equities	281020107	74	1,189	SH		SOLE		1,189	0	0
ELI LILLY & CO	Equities	532457108	444	3,425	SH		SOLE		3,425	0	0
ELLSWORTH GROWTH AND INC	Equities	289074106	7	730	SH		SOLE		730	0	0
EMERSON ELECTRIC CO	Equities	291011104	11,317	165,291	SH		SOLE		165,291	0	0
ENCANA CORP	Equities	292505104	2	267	SH		SOLE		267	0	0
ENTERPRISE FINL SVCS	Equities	293712105	912	22,362	SH		SOLE		22,362	0	0
ENTERPRISE PTNRS	PFDs, REITs,	293792107	339	11,650	SH		SOLE		11,650	0	0
EQUITRANS MIDSTREAM CORP	Equities	294600101	5	213	SH		SOLE		213	0	0
ERICSSON TEL	Equities	298421608	1	100	SH		SOLE		100	0	0
ESECURESOFT CO	Equities	296423106	0	148	SH		SOLE		148	0	0
ESTEE LAUDER COS INC A	Equities	518439104	132	800	SH		SOLE		800	0	0
EXCELSIOR MINING CO	Equities	300763208	29	37,170	SH		SOLE		37,170	0	0
FAIRFAX FINANCE PFD	PFDs, REITs,	303901607	7	500	SH		SOLE		500	0	0
FAIRFAX FINANCIAL HLDGS	Equities	303901102	46	100	SH		SOLE		100	0	0
FANUC CORPORATION	Equities	307305102	4	259	SH		SOLE		259	0	0
FIDELITY MSCI CONS STPLS	Equities	316092303	11	329	SH		SOLE		329	0	0
FIFTH THIRD BANCORP	Equities	316773100	3	113	SH		SOLE		113	0	0
FIFTH THIRD PFD	PFDs, REITs,	316773605	2,418	89,740	SH		SOLE		89,740	0	0
FIRST DATA CORPORATION	Equities	319963104	5	177	SH		SOLE		177	0	0
FIRST HORIZON NATL CORP	Equities	320517105	3	245	SH		SOLE		245	0	0
FIRST SOLAR INC	Equities	336433107	5	100	SH		SOLE		100	0	0
FIRSTENERGY	Equities	337932107	22	533	SH		SOLE		533	0	0
FISERV INC	Equities	337738108	96	1,086	SH		SOLE		1,086	0	0
FORD MOTOR CO	Equities	345370860	68	7,744	SH		SOLE		7,744	0	0
FRANCESCAS HOLDINGS	Equities	351793104	0	75	SH		SOLE		75	0	0
FRESENIUS MEDICAL CARE	Equities	358029106	8	208	SH		SOLE		208	0	0
GARRETT MOTION INC	Equities	366505105	3	211	SH		SOLE		211	0	0
GENERAL DYNAMICS CORP	Equities	369550108	8	50	SH		SOLE		50	0	0
GENERAL ELECTRIC CO	Equities	369604103	131	13,153	SH		SOLE		13,153	0	0
GENERAL MILLS INC	Equities	370334104	3,302	63,814	SH		SOLE		63,814	0	0
GENERAL MOLY INC	Equities	370373102	35	162,807	SH		SOLE		162,807	0	0
GENERAL MOTORS CO	Equities	370442105	13	344	SH		SOLE		344	0	0
GENMARK DIAGNOSTICS INC	Equities	372309104	3	400	SH		SOLE		400	0	0
GENUINE PARTS CO	Equities	372460105	43	386	SH		SOLE		386	0	0
GILEAD SCIENCES INC	Equities	375558103	117	1,800	SH		SOLE		1,800	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	1,298	68,700	SH		SOLE		68,700	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	5	275	SH		SOLE		275	0	0
GRANITE CONSTRUCTION	Equities	387328107	88	2,050	SH		SOLE		2,050	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	32	900	SH		SOLE		900	0	0
HARRIS CORPORATION	Equities	413875105	46	285	SH		SOLE		285	0	0
HASBRO INC	Equities	418056107	3	30	SH		SOLE		30	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	Equities	419870100	20	500	SH		SOLE		500	0	0
HEALTHCARE REALTY TRUST INC	PFDs, REITs,	421946104	593	18,470	SH		SOLE		18,470	0	0
HELMERICH & PAYNE INC	Equities	423452101	6	100	SH		SOLE		100	0	0
HIGHWOODS PPTY	PFDs, REITs,	431284108	14	297	SH		SOLE		297	0	0
HOLLY ENE PARTNERS	PFDs, REITs,	435763107	20	750	SH		SOLE		750	0	0
HOLOGIC INC	Equities	436440101	48	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC	Equities	437076102	5,847	30,469	SH		SOLE		30,469	0	0
HONEYWELL INTL INC	Equities	438516106	433	2,724	SH		SOLE		2,724	0	0
HP INC	Equities	428236103	86	4,417	SH		SOLE		4,417	0	0
HUMANA INC	Equities	444859102	139	522	SH		SOLE		522	0	0
HUNTSMAN CORP	Equities	447011107	2,168	96,414	SH		SOLE		96,414	0	0
HYPERDYNAMICS CORP	Equities	448954206	0	13	SH		SOLE		13	0	0
I SHARES TR S&P SMALLCAP	Equities	464287804	2	31	SH		SOLE		31	0	0
ILLINOIS TOOL WORKS	Equities	452308109	28	195	SH		SOLE		195	0	0
ILLUMINA INC	Equities	452327109	2	5	SH		SOLE		5	0	0
INDUSTRIAL LOGISTICS	PFDs, REITs,	456237106	144	7,150	SH		SOLE		7,150	0	0
INSMED INC 00500	Equities	457669307	44	1,500	SH		SOLE		1,500	0	0
INTEL CORP	Equities	458140100	7,880	146,734	SH		SOLE		146,734	0	0
INTL BUSINESS MACHINES CORP	Equities	459200101	228	1,616	SH		SOLE		1,616	0	0
INTL GAME TECH	Equities	459902102	0	28	SH		SOLE		28	0	0
INTL PAPER CO	Equities	460146103	65	1,412	SH		SOLE		1,412	0	0
INTUIT	Equities	461202103	157	600	SH		SOLE		600	0	0
IONIS PHARMACEUTICALS INC	Equities	462222100	9,220	113,593	SH		SOLE		113,593	0	0
ISHARES CORE S&P 500 ETF	Equities	464287309	115	666	SH		SOLE		666	0	0
ISHARES CORE S&P 500 ETF	Equities	464287200	210	739	SH		SOLE		739	0	0
ISHARES CORE S&P ETF	Equities	464287507	150	792	SH		SOLE		792	0	0
ISHARES CORE US AGGREGATE BOND	Equities	464287226	157	1,435	SH		SOLE		1,435	0	0
ISHARES IBOXX INVESTOR	Equities	464287242	1	12	SH		SOLE		12	0	0
ISHARES MBS ETF	Equities	464288588	59	558	SH		SOLE		558	0	0
ISHARES MORNINGSTAR MC ETF	Equities	464288208	22	119	SH		SOLE		119	0	0
ISHARES MORTGAGE REAL	Equities	464288539	47	1,094	SH		SOLE		1,094	0	0
ISHARES MSCI EAFE SC	Equities	464288273	14	240	SH		SOLE		240	0	0
ISHARES MSCI EMER MKT ETF	Equities	464287234	6	137	SH		SOLE		137	0	0
ISHARES RUSSELL 1000 ETF	Equities	464287622	8	52	SH		SOLE		52	0	0
ISHARES RUSSELL 2000 VAL ETF	Equities	464287630	431	2,818	SH		SOLE		2,818	0	0
ISHARES RUSSELL 2000 VALUE	Equities	464287630	35	293	SH		SOLE		293	0	0
ISHARES RUSSELL MC GWTH ETF	Equities	464287481	38	280	SH		SOLE		280	0	0
ISHARES S&P 500 VALUE	Equities	464287408	1	13	SH		SOLE		13	0	0
ISHARES TR BARCLAYS TIPS	Equities	464287176	133	1,180	SH		SOLE		1,180	0	0
ISHARES TR COMEX GOLD	Equities	464285105	56	4,562	SH		SOLE		4,562	0	0
ISHARES TR DJ US HLTHCAR	Unit Trusts	464287762	7	38	SH		SOLE		38	0	0
ISHARES TR MSCIE EAFE FD	Equities	464287465	115	1,780	SH		SOLE		1,780	0	0
ISHARES TRUST ETF	Equities	464288281	1	7	SH		SOLE		7	0	0
ISHARES US AEROSPACE	Equities	464288760	30	150	SH		SOLE		150	0	0
ITT HARTFORD GROUP	Equities	416515104	5	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	Equities	478160104	8,290	59,305	SH		SOLE		59,305	0	0
JOHNSON CONTROLS INC	Equities	478366107	73	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	8	67	SH		SOLE		67	0	0
KAYNE ANDERSON MLP INV	Equities	486606106	224	13,951	SH		SOLE		13,951	0	0
KEYCORP INC	Equities	493267108	34	2,127	SH		SOLE		2,127	0	0
KIMBERLY-CLARK CORP	Equities	494368103	6,731	54,330	SH		SOLE		54,330	0	0
KINGFISHER PLC	Equities	495724403	3	540	SH		SOLE		540	0	0
KLA-TENCOR CORP	Equities	482480100	2,293	19,201	SH		SOLE		19,201	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	7	5,200	SH		SOLE		5,200	0	0
KRAFT HEINZ CO	Equities	500754106	74	2,274	SH		SOLE		2,274	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	105	6,192	SH		SOLE		6,192	0	0
LAM RESEARCH CORPORATION	Equities	512807108	10	57	SH		SOLE		57	0	0
LAMB WESTON HOLDINGS	Equities	513272104	25	333	SH		SOLE		333	0	0
LAS VEGAS SANDS	Equities	517834107	18	300	SH		SOLE		300	0	0
LEGGETT & PLATT	Equities	524660107	5,323	126,085	SH		SOLE		126,085	0	0
LENNOX INTL INC	Equities	526107107	13	50	SH		SOLE		50	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	3	56	SH		SOLE		56	0	0
LIVE NATION ENTERTAINMENT INC	Equities	538034109	0	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	Equities	539830109	5,434	18,105	SH		SOLE		18,105	0	0
LOWES CORP	Equities	540424108	3	73	SH		SOLE		73	0	0
LOWE'S COS INC	Equities	548661107	130	1,183	SH		SOLE		1,183	0	0
LTC PROPERTIES, INC	PFDs, REITs,	502175102	32	700	SH		SOLE		700	0	0
MAGELLAN MIDSTREAM PTNRS	PFDs, REITs,	559080106	356	5,869	SH		SOLE		5,869	0	0
MAKITA CORP	Equities	560877300	1	42	SH		SOLE		42	0	0
MARATHON OIL CORP	Equities	565849106	5	300	SH		SOLE		300	0	0
MARRIOTT INTL INC CL A	Equities	571903202	84	673	SH		SOLE		673	0	0
MARSH & MCLENNAN COS INC	Equities	571748102	7	79	SH		SOLE		79	0	0
MCCORMICK & CO INC	Equities	579780206	62	410	SH		SOLE		410	0	0
MCDONALD'S CORP	Equities	580135101	399	2,101	SH		SOLE		2,101	0	0
MEDTRONIC INC	Equities	585055106	2,635	28,929	SH		SOLE		28,929	0	0
MERCK & CO INC	Equities	589331107	4,941	59,407	SH		SOLE		59,407	0	0
MESA ROYALTY TRUST ORD	Equities	590660106	3	215	SH		SOLE		215	0	0
MGM RESORTS INTL	Equities	552953101	2,624	102,274	SH		SOLE		102,274	0	0
MICRON TECH INC	Equities	595112103	38	910	SH		SOLE		910	0	0
MICROSOFT CORP	Equities	594918104	16,651	141,185	SH		SOLE		141,185	0	0
MIDDLEBY CORP	Equities	596278101	39	300	SH		SOLE		300	0	0
MODEL N INC	Equities	607525102	13	750	SH		SOLE		750	0	0
MONDELEZ INTL INC	Equities	609207105	340	6,805	SH		SOLE		6,805	0	0
MOODYS	Equities	615369105	72	400	SH		SOLE		400	0	0
MOOG INC CL A	Equities	615394202	35	400	SH		SOLE		400	0	0
MORGAN STANLEY	Equities	617446448	2	39	SH		SOLE		39	0	0
MOTOROLA SOLUTIONS INC	Equities	620076307	44	310	SH		SOLE		310	0	0
MYZIPSOFT INC	Equities	628703100	0	311	SH		SOLE		311	0	0
NATIONAL GRID PLC	Equities	636274300	20	366	SH		SOLE		366	0	0
NATL FUEL GAS CO	Equities	636180101	3	50	SH		SOLE		50	0	0
NATL GEN PFD	PFDs, REITs,	636220808	23	1,000	SH		SOLE		1,000	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	48	500	SH		SOLE		500	0	0
NEW YORK MTG PFD	PFDs, REITs,	649604808	25	1,000	SH		SOLE		1,000	0	0
NEW YORK TIMES CLASS A	Equities	650111107	7	200	SH		SOLE		200	0	0
NEWMONT MINING CORP	Equities	651639106	10	275	SH		SOLE		275	0	0
NIKE INC	Equities	654106103	880	10,446	SH		SOLE		10,446	0	0
NOBLE ENERGY INC	Equities	655044105	5	200	SH		SOLE		200	0	0
NORDSON CORP	Equities	655663102	20	150	SH		SOLE		150	0	0
NORDSTROM INC	Equities	655664100	53	1,200	SH		SOLE		1,200	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	30	160	SH		SOLE		160	0	0
NORTHERN TRUST CORP	Equities	665859104	27	300	SH		SOLE		300	0	0
NORTHROP GRUNMAN CO	Equities	666807102	34	127	SH		SOLE		127	0	0
NUCOR	Equities	670346105	4	70	SH		SOLE		70	0	0
NUVEEN NASDAQ 100 DYNAMI	Equities	670699107	7	295	SH		SOLE		295	0	0
O G E ENERGY CP HLDG CO	Equities	670837103	151	3,500	SH		SOLE		3,500	0	0
OCCIDENTAL PETRO CORP	Equities	674599015	31	472	SH		SOLE		472	0	0
OMEGA HLTHCARE INVS INC	PFDs, REITs,	681936100	229	6,012	SH		SOLE		6,012	0	0
OMNICOM GROUP INC	Equities	681919106	4	51	SH		SOLE		51	0	0
ON SEMICONDUCTOR CORP	Equities	682189105	24	1,188	SH		SOLE		1,188	0	0
ONEOK INC	Equities	682680103	7	104	SH		SOLE		104	0	0
OROPLATA RESOURCES INC	Equities	687157107	2	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	23	96	SH		SOLE		96	0	0
PAN AMERICAN SILVER CP	Equities	697900108	9	700	SH		SOLE		700	0	0
PAPA JOHNS INTL INC	Equities	698813102	53	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	62	2,000	SH		SOLE		2,000	0	0
PARKER-HANNIFIN CORP	Equities	701094104	76	444	SH		SOLE		444	0	0
PAYCHEX INC	Equities	704326107	3,692	46,035	SH		SOLE		46,035	0	0
PEPSICO INC	Equities	713448108	7,136	58,226	SH		SOLE		58,226	0	0
PFIZER INC	Equities	717081103	6,590	155,179	SH		SOLE		155,179	0	0
PHILIP MORRIS INTL INC	Equities	718172109	1,005	11,366	SH		SOLE		11,366	0	0
PHILLIPS 66	Equities	718546104	1,625	17,070	SH		SOLE		17,070	0	0
PIONEER NATURAL RES CO	Equities	723787107	33	217	SH		SOLE		217	0	0
PIPER JAFFRAY COS	Equities	724078100	6	81	SH		SOLE		81	0	0
PLAINS ALL AMERN PPLN LP	PFDs, REITs,	726503105	63	2,584	SH		SOLE		2,584	0	0
PNC FINL SVCS GRP INC	Equities	693475105	6,475	52,790	SH		SOLE		52,790	0	0
PNC FINL SVCS PFD	PFDs, REITs,	693475857	3,616	134,932	SH		SOLE		134,932	0	0
PORTLAND GENERAL ELEC	Equities	736508847	26	500	SH		SOLE		500	0	0
PPG INDUSTRIES INC	Equities	693506107	8	74	SH		SOLE		74	0	0
PROCTOR & GAMBLE CO	Equities	742718109	8,478	81,483	SH		SOLE		81,483	0	0
PROTO LABS INC	Equities	743713109	23	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	63	683	SH		SOLE		683	0	0
PUB SVC ENTERPRISE GP	Equities	744573106	4	60	SH		SOLE		60	0	0
PUTNAM MUNICIPAL OPPTUN	Equities	746922103	123	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	Equities	747525103	8,928	156,550	SH		SOLE		156,550	0	0
RAYONIER	PFDs, REITs,	754907103	10	315	SH		SOLE		315	0	0
RAYTHEON CO	Equities	755111507	4,459	24,489	SH		SOLE		24,489	0	0
REALTY INCOME CORP	PFDs, REITs,	756109104	320	4,350	SH		SOLE		4,350	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	7,647	95,139	SH		SOLE		95,139	0	0
RESMED INC	Equities	761152107	31	300	SH		SOLE		300	0	0
RETX PLC	Equities	759530108	1	62	SH		SOLE		62	0	0
ROCKWELL AUTOMATION INC	Equities	773903109	5	27	SH		SOLE		27	0	0
ROSS STORES INC	Equities	778296103	4	48	SH		SOLE		48	0	0
ROYAL DUTCH SHELL PLC	PFDs, REITs,	780259107	26	403	SH		SOLE		403	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	107	1,714	SH		SOLE		1,714	0	0
ROYAL GOLD INC	Equities	780287108	37	402	SH		SOLE		402	0	0
RPM INTL INC	Equities	749685103	2,587	44,580	SH		SOLE		44,580	0	0
RYANAIR HLDGS PLC	Equities	783513203	1	8	SH		SOLE		8	0	0
SAP SE (ADR)	Equities	803054204	26	226	SH		SOLE		226	0	0
SASOL LTD	Equities	803866300	2	50	SH		SOLE		50	0	0
SCHLUMBERGER LTD	Equities	806857108	260	5,973	SH		SOLE		5,973	0	0
SCHWAB EMER MKT EQ ETF	Equities	808524706	6	212	SH		SOLE		212	0	0
SCHWAB FUND INTL LG CO ETF	Equities	808524755	22	807	SH		SOLE		807	0	0
SCHWAB FUND INTL SC ETF	Equities	808524748	4	115	SH		SOLE		115	0	0
SCHWAB FUND US SC ETF	Equities	808524763	5	145	SH		SOLE		145	0	0
SCHWAB FUNDA EMG MKTS	Equities	808524730	11	381	SH		SOLE		381	0	0
SCHWAB INTL EQ ETF	Equities	808524805	11	354	SH		SOLE		354	0	0
SCHWAB US BROAD MKT ETF	Equities	808524102	191	2,809	SH		SOLE		2,809	0	0
SCHWAB US DIV EQUITY ETF	Equities	808524797	10	201	SH		SOLE		201	0	0
SCHWAB US LC ETF	Equities	808524201	22	324	SH		SOLE		324	0	0
SCHWAB US LC GWTH ETF	Equities	808524300	12	150	SH		SOLE		150	0	0
SCHWAB US LC VAL ETF	Equities	808524409	1	20	SH		SOLE		20	0	0
SCHWAB US MC ETF	Equities	808524508	15	274	SH		SOLE		274	0	0
SCHWAB US REIT ETF	Equities	808524847	10	229	SH		SOLE		229	0	0
SCHWAB US SC ETF	Equities	808524607	2	25	SH		SOLE		25	0	0
SEABRIDGE GOLD INC	Equities	811916105	19	1,525	SH		SOLE		1,525	0	0
SEATTLE GENETICS INC	Equities	812578102	29	400	SH		SOLE		400	0	0
SECURITY NATL FINL CORP	Equities	814785309	0	22	SH		SOLE		22	0	0
SEMPRA ENERGY	Equities	816851109	23	180	SH		SOLE		180	0	0
SERVICE CORP INTL	Equities	817565104	8	199	SH		SOLE		199	0	0
SIEMENS AG	Equities	826197501	11	200	SH		SOLE		200	0	0
SIMON PPTY GRP	Equities	828806109	13	72	SH		SOLE		72	0	0
SKECHERS USA INC	Equities	830566105	15	450	SH		SOLE		450	0	0
SONOCO PRODUCTS CO	Equities	835495102	524	8,515	SH		SOLE		8,515	0	0
SOUTHERN CO	Equities	842587107	79	1,522	SH		SOLE		1,522	0	0
SOUTHMARK CORP	Equities	844544809	0	124	SH		SOLE		124	0	0
SOUTHWEST AIRLINES CO	Equities	844741108	1,109	21,372	SH		SOLE		21,372	0	0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE	Equities	252787106	3	10	SH		SOLE		10	0	0
SPDR GOLD SHARES ETF	Equities	863307104	5	42	SH		SOLE		42	0	0
SPLUNK INC	Equities	848637104	7	54	SH		SOLE		54	0	0
STANDARD LITHIUM CORP	Equities	853606101	1	1,000	SH		SOLE		1,000	0	0
STANDARD MOTOR PRODS	Equities	853666105	20	400	SH		SOLE		400	0	0
STARBUCKS CORP	Equities	855244109	4,315	58,048	SH		SOLE		58,048	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	1	50	SH		SOLE		50	0	0
STORE CAPITAL CORP	Equities	862121100	7	200	SH		SOLE		200	0	0
STRYKER CORP	Equities	863667101	91	459	SH		SOLE		459	0	0
SUMMER ENERGY HLDG INC	Equities	865634109	82	61,218	SH		SOLE		61,218	0	0
SUNCOR ENERGY INC	Equities	867229106	16	502	SH		SOLE		502	0	0
SUNTRUST BANKS INC	Equities	867914103	6,009	101,419	SH		SOLE		101,419	0	0
SYMANTEC CORP	Equities	871503108	4	154	SH		SOLE		154	0	0
SYSCO	Equities	871829107	50	754	SH		SOLE		754	0	0
TAIWAN SEMI MANU CO LTD	Equities	874039100	33	800	SH		SOLE		800	0	0
TAPESTRY INC.	Equities	876030107	13	400	SH		SOLE		400	0	0
TECK RESOURCES LTD	Equities	878742204	151	6,512	SH		SOLE		6,512	0	0
TEL OFFSHORE TRUST UBI	PFDs, REITs,	872382106	0	7	SH		SOLE		7	0	0
TELEFONICA SA	Equities	879382208	8	988	SH		SOLE		988	0	0
TERADYNE INCORPORATE	Equities	880770102	2	57	SH		SOLE		57	0	0
TEVA PHARMA INDUS LTD	Equities	881624209	12	794	SH		SOLE		794	0	0
TEXAS CAPITAL	PFDs, REITs,	882228406	25	950	SH		SOLE		950	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	900	8,488	SH		SOLE		8,488	0	0
TEXAS ROADHOUSE INC	Equities	882681109	1,886	30,320	SH		SOLE		30,320	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	8	28	SH		SOLE		28	0	0
THORNBURG MORTGAGE	PFDs, REITs,	885218800	0	15	SH		SOLE		15	0	0
TJX COS INC	Equities	872540109	40	758	SH		SOLE		758	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	11	300	SH		SOLE		300	0	0
TRIBUNE MEDIA CO	Equities	896047503	28	600	SH		SOLE		600	0	0
TRINITY INDUS INC	Equities	896522109	5	215	SH		SOLE		215	0	0
UGI CORP	Equities	902681105	1,531	27,633	SH		SOLE		27,633	0	0
UMH PROP Inc.	PFDs, REITs,	903002103	14	1,000	SH		SOLE		1,000	0	0
UMH PROPERTIE	PFDs, REITs,	903002400	13	500	SH		SOLE		500	0	0
UNDER ARMOUR INC CL C	Equities	904311206	28	1,500	SH		SOLE		1,500	0	0
UNILEVER	Equities	904767704	25	440	SH		SOLE		440	0	0
UNILEVER NV	Equities	904784709	29	500	SH		SOLE		500	0	0
UNION PACIFIC CORP	Equities	907818108	10,168	60,812	SH		SOLE		60,812	0	0
UNITED CONTL HLDGS	Equities	910047109	19	237	SH		SOLE		237	0	0
UNITED PARCEL SERVICE INC	Equities	911312106	46	414	SH		SOLE		414	0	0
UNITED STATES C	PFDs, REITs,	911684504	8	300	SH		SOLE		300	0	0
UNITED TECH CORP	Equities	913017109	155	1,203	SH		SOLE		1,203	0	0
UNITY ONE CAPITAL	Equities	913991006	0	1	SH		SOLE		1	0	0
US BANCORP	PFDs, REITs,	902973833	2,043	76,280	SH		SOLE		76,280	0	0
US BANCORP	Equities	902973304	5,269	109,330	SH		SOLE		109,330	0	0
VALEO SA	Equities	919134304	1	55	SH		SOLE		55	0	0
VANGUARD DIV APPRECIATION ETF	Equities	921908844	41	375	SH		SOLE		375	0	0
VANGUARD EMERGING MARKET	Equities	922042858	3	66	SH		SOLE		66	0	0
VANGUARD EMERGING MKTS	Equities	921946885	17	212	SH		SOLE		212	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	Equities	922042775	14	279	SH		SOLE		279	0	0
VANGUARD FTSE EUROPE	Equities	922042874	76	1,412	SH		SOLE		1,412	0	0
VANGUARD GLOBAL EX-US RE ETF	Equities	922042676	35	582	SH		SOLE		582	0	0
VANGUARD GWTH ETF	Equities	922908736	313	2,000	SH		SOLE		2,000	0	0
VANGUARD HIGH DIV YLD ETF	Equities	921946406	8	91	SH		SOLE		91	0	0
VANGUARD MC VAL INDX ETF	Equities	922908512	146	1,354	SH		SOLE		1,354	0	0
VANGUARD MEGA CAP GROWTH	Equities	921910816	10	82	SH		SOLE		82	0	0
VANGUARD MID CAP GROWTH	Equities	922908538	9	60	SH		SOLE		60	0	0
VANGUARD MSCI EAFE ETF	Equities	921943858	9	213	SH		SOLE		213	0	0
VANGUARD REIT ETF	Equities	922908553	5	63	SH		SOLE		63	0	0
VANGUARD SC ETF	Equities	922908751	56	368	SH		SOLE		368	0	0
VANGUARD TOTAL STOCK MKT	Equities	922908769	941	6,503	SH		SOLE		6,503	0	0
VANGUARD TOTAL WORLD	Equities	922042742	29	391	SH		SOLE		391	0	0
VANGUARD VALUE	Equities	922908744	204	1,900	SH		SOLE		1,900	0	0
VEEVA SYSTEMS INC	Equities	922475108	18	140	SH		SOLE		140	0	0
VERMILION ENERGY INC	Equities	923725105	5	200	SH		SOLE		200	0	0
VF CORP	Equities	918204108	34	387	SH		SOLE		387	0	0
VIAVI SOLUTIONS INC	Equities	925550105	1	44	SH		SOLE		44	0	0
VICI PROPERTIES INC	PFDs, REITs,	925652109	136	6,200	SH		SOLE		6,200	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	13	170	SH		SOLE		170	0	0
WALGREENS BOOTS ALLIANCE INC	Equities	931427108	145	2,299	SH		SOLE		2,299	0	0
WAL-MART STORES INC	Equities	931142103	1,706	17,491	SH		SOLE		17,491	0	0
WALT DISNEY CO	Equities	254687106	330	2,973	SH		SOLE		2,973	0	0
WASTE CONNECTIONS INC	Equities	941053100	11	125	SH		SOLE		125	0	0
WATSCO INC	Equities	942622200	1	7	SH		SOLE		7	0	0
WEC ENERGY GRP INC	Equities	976657106	98	1,245	SH		SOLE		1,245	0	0
WEIGHT WATCHERS INTL	Equities	948626106	4	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	1,032	21,353	SH		SOLE		21,353	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746465	3	115	SH		SOLE		115	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746366	51	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746556	264	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	241	2,190	SH		SOLE		2,190	0	0
WESTERN ALLIANCE BANCORP	Equities	957638109	37	900	SH		SOLE		900	0	0
WESTERN DIGITAL	Equities	958102105	15	317	SH		SOLE		317	0	0
WESTERN UNION COMPANY	Equities	959802109	88	4,748	SH		SOLE		4,748	0	0
WEYERHAUSER CO	PFDs, REITs,	962166104	66	2,519	SH		SOLE		2,519	0	0
WHEATON PRECIOUS METALS CORP	Equities	962879102	122	5,105	SH		SOLE		5,105	0	0
WILLIAMS COS INC	Equities	969457100	0	9	SH		SOLE		9	0	0
WINNEBAGO INDUSTRIES	Equities	974637100	3	100	SH		SOLE		100	0	0
WOLTERS KLUWER	Equities	977874205	3	40	SH		SOLE		40	0	0
WORLDPAY INC	Equities	981558109	866	7,630	SH		SOLE		7,630	0	0
XEROX CORP	Equities	984121103	2	54	SH		SOLE		54	0	0
XPO LOGISTICS INC	Equities	983793100	8	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	196	1,960	SH		SOLE		1,960	0	0
AMERISOURCEBERGEN CORP	Equities	03073E108	4	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	129	10,000	SH		SOLE		10,000	0	0
CBOA FINANCIAL INC	Equities	01248E111	34	12,000	SH		SOLE		12,000	0	0
LEHMAN BRO HLDG PFD	PFDs, REITs,	05252E204	0	600	SH		SOLE		600	0	0
EDWARDS LIFESCIENCES CP	Equities	28176E112	69	360	SH		SOLE		360	0	0
FIRST TRUST DJ INTERNET ETF	Equities	33733E306	35	255	SH		SOLE		255	0	0
HERITAGE GLOBAL INC	Equities	42727E107	0	50	SH		SOLE		50	0	0
INVESCO ADV MUNI INC TRUST II	Equities	46132E107	147	13,603	SH		SOLE		13,603	0	0
INVESCO S&P SMALLCAP	Equities	46138E153	90	781	SH		SOLE		781	0	0
OHIO ST	Convertible/	677521E56	56	50,000	SH		SOLE		50,000	0	0
PIMA CN AZ USD #1	Convertible/	721799E47	21	20,000	SH		SOLE		20,000	0	0
PIMA COUNTY ARIZONA	Convertible/	721799E80	11	10,000	SH		SOLE		10,000	0	0
TARGET CORP	Equities	87612E110	778	9,694	SH		SOLE		9,694	0	0
TOTAL SA	Equities	89151E113	89	1,600	SH		SOLE		1,600	0	0
TRAVELERS COMPANIES	Equities	89417E113	24	175	SH		SOLE		175	0	0
VALE SA	Equities	91912E109	3	200	SH		SOLE		200	0	0
MICROCHIP TECH INC	Equities	595017104	37	450	SH		SOLE		450	0	0
21ST CENTURY FOX INC	Equities	90130A101	1	29	SH		SOLE		29	0	0
3D SYSTEMS CORP	Equities	88554D205	0	20	SH		SOLE		20	0	0
3M CO	Equities	88579Y101	3,678	17,700	SH		SOLE		17,700	0	0
3M CO	Convertible/	604059AE5	434	355,000	SH		SOLE		355,000	0	0
ABAKAN INC	Equities	00258J107	0	98,700	SH		SOLE		98,700	0	0
ABBOTT LABORATORI	Convertible/	002824BE9	37	36,000	SH		SOLE		36,000	0	0
ABBVIE INC	Equities	00287Y109	167	2,075	SH		SOLE		2,075	0	0
ABBVIE INC.	Convertible/	00287YAL3	6	6,000	SH		SOLE		6,000	0	0
ACCELERATE DIAGNOSTICS INC	Equities	00430H102	46	2,195	SH		SOLE		2,195	0	0
ACCENTURE PLC	Equities	G1151C101	698	3,966	SH		SOLE		3,966	0	0
ACTIVISION BLIZZA	Convertible/	00507VAM1	49	50,000	SH		SOLE		50,000	0	0
ADAMS & WELD CO SD#27	Convertible/	005518VG7	110	100,000	SH		SOLE		100,000	0	0
ADOBE SYSTEMS INC	Equities	00724F101	7,075	26,550	SH		SOLE		26,550	0	0
ADVANCED AUTO PARTS INC	Convertible/	00751YAC0	99	95,000	SH		SOLE		95,000	0	0
ADVANSIX INC	Equities	00773T101	0	1	SH		SOLE		1	0	0
ADVANTAGE OIL & GAS LTD	Equities	00762L101	221	133,900	SH		SOLE		133,900	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	25	305	SH		SOLE		305	0	0
AGNC INVEST	PFDs, REITs,	00123Q302	28	1,100	SH		SOLE		1,100	0	0
AIR PRODUCTS AND	Convertible/	009158AV8	10	10,000	SH		SOLE		10,000	0	0
AKAMIA TECHNOLOGIES INC	Equities	00971T101	22	300	SH		SOLE		300	0	0
AKCEA THERAPEUTICS INC	Equities	00972L107	1	50	SH		SOLE		50	0	0
AKEBIA THERAPEUTICS	Equities	00972D105	1	175	SH		SOLE		175	0	0
ALBEMARLE CORP	Convertible/	012725AC1	10	10,000	SH		SOLE		10,000	0	0
ALCOA INC	Convertible/	013817AV3	26	25,000	SH		SOLE		25,000	0	0
ALERIAN MLP ETF	Equities	00162Q866	52	5,142	SH		SOLE		5,142	0	0
ALIBABA GROUP HLDG ADR	Equities	01609W102	73	399	SH		SOLE		399	0	0
ALKERMES PLC	Equities	G01767105	7	200	SH		SOLE		200	0	0
ALLIANCEBERNSTEIN HOLDING LP	PFDs, REITs,	01881G106	475	16,452	SH		SOLE		16,452	0	0
ALLIANZGI NFJ DIV INT & PREM STRAT FD	Equities	01883A107	235	19,500	SH		SOLE		19,500	0	0
ALLSTATE CORP (VARIABLE)	Convertible/	020002BF7	1,640	1,650,000	SH		SOLE		1,650,000	0	0
ALPHABET INC CL A	Equities	02079K305	2,701	2,295	SH		SOLE		2,295	0	0
ALPHABET INC CL C	Equities	02079K107	11,447	9,756	SH		SOLE		9,756	0	0
ALTRIA GROUP INC	Equities	02209S103	866	15,073	SH		SOLE		15,073	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	1	25	SH		SOLE		25	0	0
AMERICA MOVIL SAB DE CV	Equities	02364W105	46	3,196	SH		SOLE		3,196	0	0
AMERICAN AIRLINES	Convertible/	02378AAA5	20	20,000	SH		SOLE		20,000	0	0
AMERICAN AIRLINES GROUP INC	Equities	02376R102	18	569	SH		SOLE		569	0	0
AMERICAN CAPITAL AGENCY CORP	Equities	02503X105	561	31,156	SH		SOLE		31,156	0	0
AMERICAN CAPITAL HOLDINGS	Equities	02503V109	0	200	SH		SOLE		200	0	0
AMERICAN EXPRESS	Convertible/	025816BD0	55	55,000	SH		SOLE		55,000	0	0
AMERICAN INTL G	Convertible/	026874CY1	52	50,000	SH		SOLE		50,000	0	0
AMERICAN TOBACCO	Convertible/	073730AE3	100	100,000	SH		SOLE		100,000	0	0
AMERICAN TOWER CO	Convertible/	03027XAJ9	16	15,000	SH		SOLE		15,000	0	0
AMERICAN TOWER CO	Convertible/	03027XAF7	50	50,000	SH		SOLE		50,000	0	0
AMERICAN TOWER CORP	Convertible/	03027XAD2	70	65,000	SH		SOLE		65,000	0	0
AMERIPRISE FINL,	Convertible/	03076CAE6	51	50,000	SH		SOLE		50,000	0	0
AMGEN INC	Convertible/	031162BX7	30	30,000	SH		SOLE		30,000	0	0
AMGEN INC	Convertible/	031162CP3	4,975	5,000,000	SH		SOLE		5,000,000	0	0
AMGEN INC (VARIABLE)	Convertible/	031162CN8	5,361	5,345,000	SH		SOLE		5,345,000	0	0
AMGEN INC.	Convertible/	031162BD1	20	20,000	SH		SOLE		20,000	0	0
AMGEN INC.	Convertible/	031162BG4	41	40,000	SH		SOLE		40,000	0	0
AMPHENOL CORP	Convertible/	032095AG6	25	25,000	SH		SOLE		25,000	0	0
AMPHENOL CORP	Convertible/	032095AB7	51	50,000	SH		SOLE		50,000	0	0
AMR CORP	PFDs, REITs,	001ESC102	0	1,400	SH		SOLE		1,400	0	0
AMWAY ASIA PACIFIC	Equities	00751Y106	3	18	SH		SOLE		18	0	0
ANDEAVOR LOGISTICS L LP	PFDs, REITs,	03350F106	234	6,631	SH		SOLE		6,631	0	0
ANHEUSER-BUSCH IN	Convertible/	035242AN6	3	3,000	SH		SOLE		3,000	0	0
APERGY CORP	Equities	03755L104	35	841	SH		SOLE		841	0	0
APHRIA INC	Equities	03765K104	11	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	85	4,650	SH		SOLE		4,650	0	0
APPLE INC (VARIABLE)	Convertible/	037833CN8	468	465,000	SH		SOLE		465,000	0	0
APPLE INC.	Convertible/	037833CR9	9	9,000	SH		SOLE		9,000	0	0
APPLIED OPTOELECTRON	Equities	03823U102	2	200	SH		SOLE		200	0	0
APT INVT MGMT CO	PFDs, REITs,	03748R101	13	266	SH		SOLE		266	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	121	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	27	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	2	475	SH		SOLE		475	0	0
ARRAY BIOPHARMA INC	Equities	04269X105	930	38,144	SH		SOLE		38,144	0	0
ASPEN INSURANCE	Convertible/	04530DAD4	52	50,000	SH		SOLE		50,000	0	0
ASTRAZENECA PL	Convertible/	046353AL2	50	50,000	SH		SOLE		50,000	0	0
AT&T INC	Equities	00206R102	1,235	39,379	SH		SOLE		39,379	0	0
AT&T INC.	Convertible/	00206RDB5	4	4,000	SH		SOLE		4,000	0	0
AT&T INC.	Convertible/	00206RDD1	20	20,000	SH		SOLE		20,000	0	0
AT&T INC.	Convertible/	00206RCL4	50	50,000	SH		SOLE		50,000	0	0
AT&T INC.	Convertible/	00206RCM2	50	50,000	SH		SOLE		50,000	0	0
At&T Inc.	Convertible/	00206RCZ3	51	50,000	SH		SOLE		50,000	0	0
ATHERSYS INC	Equities	04744L106	8	5,000	SH		SOLE		5,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible/	049164BJ4	1,960	1,845,000	SH		SOLE		1,845,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible/	049164BH8	14,653	14,235,000	SH		SOLE		14,235,000	0	0
ATLASSIAN CORP PLC	Equities	G06242104	7	60	SH		SOLE		60	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
AUTOMATIC DATA	Convertible/	053015AE3	10	10,000	SH		SOLE		10,000	0	0
AUTOZONE, INC.	Convertible/	053332AL6	51	50,000	SH		SOLE		50,000	0	0
AVANT DIAGNOSTICS INC	Equities	05350M106	1	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/	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 BD REGENTS UNIV	Convertible/	040484MH7	59	50,000	SH		SOLE		50,000	0	0
AZ HLTH FAC AUTH	Convertible/	040506NA1	11	10,000	SH		SOLE		10,000	0	0
AZ SCH FAC BRD COP	Convertible/	04057PJD1	25	25,000	SH		SOLE		25,000	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	33	1,300	SH		SOLE		1,300	0	0
BALTIMORE GAS ELE	Convertible/	059165EG1	19	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	11	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	55	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/	06050WBN4	10	10,000	SH		SOLE		10,000	0	0
BANK OF AMERICA	Convertible/	06051GFB0	47	45,000	SH		SOLE		45,000	0	0
BANK OF AMERICA	Convertible/	06050WDD4	51	50,000	SH		SOLE		50,000	0	0
BANK OF AMERICA	Convertible/	06051GEM7	72	67,000	SH		SOLE		67,000	0	0
BANK OF AMERICA	Convertible/	06051GFD6	100	100,000	SH		SOLE		100,000	0	0
BANK OF AMERICA C VAR 28	Convertible/	06051GGR4	5	5,000	SH		SOLE		5,000	0	0
BANK OF AMERICA COR	Convertible/	06051GFM6	6	6,000	SH		SOLE		6,000	0	0
BANK OF AMERICA COR	Convertible/	06051GFF1	26	25,000	SH		SOLE		25,000	0	0
BANK OF AMERICA COR	Convertible/	06051GEH8	105	100,000	SH		SOLE		100,000	0	0
BB&T CORP	Convertible/	05531FAV5	5	5,000	SH		SOLE		5,000	0	0
BB&T CORP	Convertible/	054937AF4	1,834	1,810,000	SH		SOLE		1,810,000	0	0
BCE INC	Equities	05534B760	109	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	20	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	65	277	SH		SOLE		277	0	0
BIOMARIN PHARMA INC	Equities	09061G101	62	700	SH		SOLE		700	0	0
BIOMARIN PHARMA INC	Convertible/	09061GAF8	5,454	4,810,000	SH		SOLE		4,810,000	0	0
BIOMARIN PHARMA INC	Convertible/	09061GAH4	8,935	8,745,000	SH		SOLE		8,745,000	0	0
BK NY MELLON COR	Convertible/	06406FAB9	10	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	Equities	09247X101	12	27	SH		SOLE		27	0	0
BLACKROCK MUNIYIELD CF	Equities	09253W104	124	8,872	SH		SOLE		8,872	0	0
BLACKROCK MUNIYIELD QUALITY	Equities	09254F100	52	3,700	SH		SOLE		3,700	0	0
BLACKSTONE GRP LP	PFDs, REITs,	09253U108	1,599	45,729	SH		SOLE		45,729	0	0
BLUEGREEN VACATIONS	Equities	09629F108	6	400	SH		SOLE		400	0	0
BLUEROCK RESI	PFDs, REITs,	09627J508	8	300	SH		SOLE		300	0	0
BNSF, LLC	Convertible/	12189LAQ4	4	4,000	SH		SOLE		4,000	0	0
BOEING CO	Convertible/	097023AZ8	25	25,000	SH		SOLE		25,000	0	0
BP CAPITAL MKT	Convertible/	05565QBU1	4	4,000	SH		SOLE		4,000	0	0
BRCLYS BK IPATH BLOOM	Equities	06738C778	27	1,182	SH		SOLE		1,182	0	0
BRIGHTHOUSE FINANCIA	Equities	10922N103	0	11	SH		SOLE		11	0	0
BROADCOM INC	Equities	Y0486S104	7	24	SH		SOLE		24	0	0
BROWARD CNTY FL ARP	Convertible/	114894RP5	11	10,000	SH		SOLE		10,000	0	0
BROWN & BROWN INC	Convertible/	115236AA9	27	26,000	SH		SOLE		26,000	0	0
BUNGE LTD	Equities	G16962105	3	52	SH		SOLE		52	0	0
BUNGE LTD	PFDs, REITs,	G16962204	2,314	23,378	SH		SOLE		23,378	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	112	110,000	SH		SOLE		110,000	0	0
CABOT MICROELECTRONICS CORP	Equities	12709P103	17	148	SH		SOLE		148	0	0
CADENCE DESIGN SYSTEMS	Convertible/	127387AL2	103	100,000	SH		SOLE		100,000	0	0
CALAMOS CONVERTIBLE AND	Equities	12811P108	19	1,710	SH		SOLE		1,710	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	55	269	SH		SOLE		269	0	0
CANOE EIT INC	Equities	13780R109	294	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	12	150	SH		SOLE		150	0	0
CARDINAL HEALTH INC	Equities	14149Y108	81	1,673	SH		SOLE		1,673	0	0
CARDINAL HEALTH INC	Convertible/	14149YBA5	64	65,000	SH		SOLE		65,000	0	0
CASI PHARMACEUTICALS	Equities	14757U109	9	3,300	SH		SOLE		3,300	0	0
CATERPILLAR FINL	Convertible/	14912L6B2	46	46,000	SH		SOLE		46,000	0	0
CATERPILLAR INC	Convertible/	149123BV2	10	10,000	SH		SOLE		10,000	0	0
CELGENE CORP	Convertible/	151020AJ3	57	55,000	SH		SOLE		55,000	0	0
CELGENE CORP	Convertible/	151020AH7	101	100,000	SH		SOLE		100,000	0	0
CELLECTAR BIOSCIENCE	Equities	15117F302	1	500	SH		SOLE		500	0	0
CENOVUS ENERGY INC	Equities	15135U109	5	622	SH		SOLE		622	0	0
CENTENE CORP	Equities	15135B101	19	350	SH		SOLE		350	0	0
CHANDLER AZ	Convertible/	158843WL2	11	10,000	SH		SOLE		10,000	0	0
CHEMTRADE LOG INC FD	Equities	16387P103	14	2,000	SH		SOLE		2,000	0	0
CHENIERE ENERGY INC	Equities	16411R208	37	541	SH		SOLE		541	0	0
CHENIERE ENERGY,	Convertible/	16411RAG4	39	50,000	SH		SOLE		50,000	0	0
CHEVRON CORP	Convertible/	166764BD1	10	10,000	SH		SOLE		10,000	0	0
CHEVRON CORPORA	Convertible/	166764BL3	20	20,000	SH		SOLE		20,000	0	0
CHIMERA INVESTME	PFDs, REITs,	16934Q307	11	416	SH		SOLE		416	0	0
CHIMERA INVESTME	PFDs, REITs,	16934Q406	11	418	SH		SOLE		418	0	0
CHIMERA INVESTMENT	Equities	16934Q208	495	26,400	SH		SOLE		26,400	0	0
CHS INC	PFDs, REITs,	12542R803	19	700	SH		SOLE		700	0	0
CHUBB CORP	Convertible/	00440EAS6	20	20,000	SH		SOLE		20,000	0	0
CHUBB INA HOLDIN	Convertible/	00440EAV9	10	10,000	SH		SOLE		10,000	0	0
CIGNA CORP	Convertible/	125509BS7	190	185,000	SH		SOLE		185,000	0	0
CIMAREX ENERGY	Convertible/	171798AC5	10	10,000	SH		SOLE		10,000	0	0
CINEMARK HOLDINGS INC	Equities	17243V102	80	2,000	SH		SOLE		2,000	0	0
CION INVESTMENT CORP	Equities	17259U105	22	2,588	SH		SOLE		2,588	0	0
CISCO SYSTEMS INC	Convertible/	17275RBD3	5	5,000	SH		SOLE		5,000	0	0
CISCO SYSTEMS INC	Equities	17275R102	10,572	195,819	SH		SOLE		195,819	0	0
CISCO SYSTEMS INC	Convertible/	17275RAH5	1,465	1,445,000	SH		SOLE		1,445,000	0	0
CISCO SYSTEMS, I	Convertible/	17275RBC5	5	5,000	SH		SOLE		5,000	0	0
CITIGROUP INC	Convertible/	172967GK1	62	60,000	SH		SOLE		60,000	0	0
CITIGROUP INC.	Convertible/	172967KB6	50	50,000	SH		SOLE		50,000	0	0
CITY OF SAN ANTONIO	Convertible/	7962533W0	17	15,000	SH		SOLE		15,000	0	0
CLARK CTY NV	Convertible/	18085PLL6	101	100,000	SH		SOLE		100,000	0	0
CLASSIFIED AD INC	Equities	00089Y109	0	156	SH		SOLE		156	0	0
CLEVELAND CLIFFS	Convertible/	185899AA9	68	50,000	SH		SOLE		50,000	0	0
CLEVELAND-CLIFFS INC	Equities	18683K101	297	29,705	SH		SOLE		29,705	0	0
CLOUDERA INC	Equities	18914U100	4	353	SH		SOLE		353	0	0
CLOUGH GLOBAL EQUITY FD	Equities	18914C100	5	395	SH		SOLE		395	0	0
CME GROUP INC A	Equities	12572Q105	8	50	SH		SOLE		50	0	0
CNA FINL CORP	Convertible/	126117AE0	2	2,000	SH		SOLE		2,000	0	0
CNT PUGET SND WA TR	Convertible/	155048CG4	26	25,000	SH		SOLE		25,000	0	0
COACH INC	Convertible/	189754AA2	662	660,000	SH		SOLE		660,000	0	0
COACH INC	Convertible/	189754AB0	2,734	2,785,000	SH		SOLE		2,785,000	0	0
COCA-COLA CO	Convertible/	191219AP9	29	25,000	SH		SOLE		25,000	0	0
COHEN AND STEERS INFRAST	Equities	19248A109	7	290	SH		SOLE		290	0	0
COLAS SA ORD	Equities	F19320104	15	100	SH		SOLE		100	0	0
COLONY CAPITAL INC	PFDs, REITs,	19624R106	4	807	SH		SOLE		807	0	0
COLUMBIA SELIGMAN PRM TE	Equities	19842X109	6	310	SH		SOLE		310	0	0
COMCASE CORPORATI	Convertible/	20030NBY6	20	20,000	SH		SOLE		20,000	0	0
COMCAST CORP	Convertible/	20030NBL4	46	45,000	SH		SOLE		45,000	0	0
COMCAST CORP A	Equities	20030N101	35	867	SH		SOLE		867	0	0
COMCAST CORPORA	Convertible/	20030NBN0	10	10,000	SH		SOLE		10,000	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	36	1,000	SH		SOLE		1,000	0	0
COMPASS GROUP	Equities	20449X401	2	70	SH		SOLE		70	0	0
COMPUTER SCIENCE	Convertible/	205363AN4	109	105,000	SH		SOLE		105,000	0	0
CONAGRA BRANDS,	Convertible/	205887BL5	51	50,000	SH		SOLE		50,000	0	0
CONCHO RESOURCES INC	Equities	20605P101	51	462	SH		SOLE		462	0	0
CONOCOPHILLIPS	Equities	20825C104	1,747	26,169	SH		SOLE		26,169	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	110	630	SH		SOLE		630	0	0
CONSTELLATION EN	Convertible/	210371AL4	41	40,000	SH		SOLE		40,000	0	0
CONTROL4 CORP	Equities	21240D107	2	100	SH		SOLE		100	0	0
COR OFFICE PPTYS	PFDs, REITs,	22002T108	55	2,000	SH		SOLE		2,000	0	0
CORBUS PHARMACEUTL	Equities	21833P103	10	1,400	SH		SOLE		1,400	0	0
CORECIVIC INC	PFDs, REITs,	22025Y407	3	150	SH		SOLE		150	0	0
CORENERGY INF	PFDs, REITs,	21870U304	14	550	SH		SOLE		550	0	0
CORESITE REALTY CORP	PFDs, REITs,	21870Q105	1	14	SH		SOLE		14	0	0
CORNING INC	Convertible/	219350AZ8	51	50,000	SH		SOLE		50,000	0	0
CORNING INC	Convertible/	219350BB0	2,290	2,295,000	SH		SOLE		2,295,000	0	0
CORPUS CHRISTI TX	Convertible/	2201125R3	16	15,000	SH		SOLE		15,000	0	0
COSTCO WHOLESALE CORP	Equities	22160K105	4,840	19,989	SH		SOLE		19,989	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	223	90,000	SH		SOLE		90,000	0	0
CRISPR THERAPEUTICS	Equities	H17182108	4	100	SH		SOLE		100	0	0
CRONOS GROUP INC	Equities	22717L101	45	2,450	SH		SOLE		2,450	0	0
CROSSAMERICA LP	PFDs, REITs,	22758A105	95	5,200	SH		SOLE		5,200	0	0
CROWN CASTLE INT	Convertible/	228227BD5	11	10,000	SH		SOLE		10,000	0	0
CROWN CASTLE INT	Convertible/	22822VAD3	98	100,000	SH		SOLE		100,000	0	0
CSG SYSTEMS INC	Convertible/	126349AF6	23,839	22,830,000	SH		SOLE		22,830,000	0	0
CSX CORP	Convertible/	126408GZ0	51	50,000	SH		SOLE		50,000	0	0
CSX CORP	Convertible/	126408GT4	1,179	1,165,000	SH		SOLE		1,165,000	0	0
CURALEAF HOLDINGS INC	Equities	23126M102	5	500	SH		SOLE		500	0	0
CURRENCYSHARES CHINESE RENMINBI ETF	Equities	23131C107	86	1,178	SH		SOLE		1,178	0	0
CURRENCYSHARES SWISS FRANC ETF	Equities	23129V109	93	1,000	SH		SOLE		1,000	0	0
CVS HEALTH CORP	Convertible/	126650BJ8	11	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	Convertible/	126650BW9	1,508	1,480,000	SH		SOLE		1,480,000	0	0
CVS HEALTH CORP	Convertible/	126650CE8	1,901	1,905,000	SH		SOLE		1,905,000	0	0
CVS HEALTH CORP (VARIABLE)	Convertible/	126650DD9	1,002	1,000,000	SH		SOLE		1,000,000	0	0
CVS HEALTH CORP (VARIABLE)	Convertible/	126650DB3	2,535	2,530,000	SH		SOLE		2,530,000	0	0
D T E ENERGY COMPANY	Equities	233331107	125	1,000	SH		SOLE		1,000	0	0
DALLAS TEXAS WATERW	Convertible/	23542JCS2	11	10,000	SH		SOLE		10,000	0	0
DALLAS TEXAS WATERW	Convertible/	23542JBW4	22	20,000	SH		SOLE		20,000	0	0
DANAHER CORP	Convertible/	235851AQ5	10	10,000	SH		SOLE		10,000	0	0
DAVENPORT IO	Convertible/	238388NM0	52	50,000	SH		SOLE		50,000	0	0
DAVITA INC	Equities	23918K108	2	41	SH		SOLE		41	0	0
DAVITA INC	Convertible/	23918KAQ1	20	20,000	SH		SOLE		20,000	0	0
DC W/S AUTH PUB UTI	Convertible/	254845LN8	30	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 COMPUTER CORP	Equities	24702R101	5	79	SH		SOLE		79	0	0
DENVER CO C&C S	Convertible/	24919PJK1	105	100,000	SH		SOLE		100,000	0	0
DENVER CO C&C SD #1	Convertible/	249174SM6	106	100,000	SH		SOLE		100,000	0	0
DIAGEO PLC	Equities	25243Q205	86	524	SH		SOLE		524	0	0
DIGERATI TECH INC	Equities	25375L206	0	100	SH		SOLE		100	0	0
DISCOVERY, INC.	Convertible/	25470DAR0	16	16,000	SH		SOLE		16,000	0	0
DNP SELECT INCOME FUND	Equities	23325P104	7	575	SH		SOLE		575	0	0
DOLBY LABS INC	Equities	25659T107	4	63	SH		SOLE		63	0	0
DOMINION ENERGY INC 19UT	PFDs, REITs,	25746U836	20	400	SH		SOLE		400	0	0
DOMINION RESOURCES INC	Equities	25746U109	68	888	SH		SOLE		888	0	0
DOVER CORP	Convertible/	260003AC2	61	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	423	7,943	SH		SOLE		7,943	0	0
DOWDUPONT INC.	Convertible/	260543CH4	45	45,000	SH		SOLE		45,000	0	0
DOWDUPONT INC.	Convertible/	26054LJ38	49	50,000	SH		SOLE		50,000	0	0
DPS LEHMAN BROTHERS HLDGS	PFDs, REITs,	525ESC711	0	92	SH		SOLE		92	0	0
DR PEPPER SNAPPL	Convertible/	26138EAX7	19	20,000	SH		SOLE		20,000	0	0
DRDGOLD LTD	Equities	26152H301	0	200	SH		SOLE		200	0	0
DRIPPING SPRING TX	Convertible/	262061NX8	11	10,000	SH		SOLE		10,000	0	0
DUKE ENERGY CORP	Equities	26441C105	86	951	SH		SOLE		951	0	0
DUKE ENERGY OHIO	Convertible/	26442EAF7	5	5,000	SH		SOLE		5,000	0	0
E DIGITAL CORP	Equities	26841Y103	0	300	SH		SOLE		300	0	0
EASTERLY GOVT PPTYS	PFDs, REITs,	27616P103	33	1,850	SH		SOLE		1,850	0	0
EATON CORP	Convertible/	278062AC8	6	6,000	SH		SOLE		6,000	0	0
EATON VANCE COR	Convertible/	278265AD5	51	50,000	SH		SOLE		50,000	0	0
EATON VANCE LTD DURATION	Equities	27828H105	6	465	SH		SOLE		465	0	0
EATON VANCE TAX ADV BD & OP STRAT FD	Equities	27829M103	56	6,035	SH		SOLE		6,035	0	0
EATON VANCE TAX MGD BUY	Equities	27828Y108	14	929	SH		SOLE		929	0	0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC	Equities	27828N102	5	420	SH		SOLE		420	0	0
EBAY INC.	Convertible/	278642AK9	100	100,000	SH		SOLE		100,000	0	0
ECHO GLOBAL LOGISTICS INC	Convertible/	27875TAA9	2,043	2,060,000	SH		SOLE		2,060,000	0	0
ECOLAB INC	Convertible/	278865AL4	72	69,000	SH		SOLE		69,000	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
EMC CORPORATION	Convertible/	268648AQ5	50	50,000	SH		SOLE		50,000	0	0
ENBRIDGE INC	Equities	29250N105	22	594	SH		SOLE		594	0	0
ENERGIZER HOLDINGS	Equities	29272W109	9	200	SH		SOLE		200	0	0
ENERGY SELECT SECTOR SPDR FD	Equities	81369Y506	7	100	SH		SOLE		100	0	0
ENERGY TRANSFER P	Convertible/	29273RAS8	76	75,000	SH		SOLE		75,000	0	0
ENERGY TRNFR EQUITY LP	PFDs, REITs,	29273V100	314	20,408	SH		SOLE		20,408	0	0
ENSCO PLC	Convertible/	26874QAB6	14	18,000	SH		SOLE		18,000	0	0
ENVESTNET INC	Convertible/	29404KAA4	9,210	8,310,000	SH		SOLE		8,310,000	0	0
EOG RESOURCES INC	Equities	26875P101	10	100	SH		SOLE		100	0	0
EOG RESOURCES, IN	Convertible/	26875PAE1	51	50,000	SH		SOLE		50,000	0	0
EPR PROPERTIES	PFDs, REITs,	26884U109	7	86	SH		SOLE		86	0	0
EQT CORP	Equities	26884L109	4	190	SH		SOLE		190	0	0
EQT CORP	Convertible/	26884LAB5	46	45,000	SH		SOLE		45,000	0	0
EQUINOR ASA	Equities	29446M102	1	51	SH		SOLE		51	0	0
EQUINOX GOLD CORP	Equities	29446Y304	7	7,130	SH		SOLE		7,130	0	0
EQUITY RESIDENTIAL	PFDs, REITs,	29476L107	18	233	SH		SOLE		233	0	0
EVERGREEN INC ADVANTAGE	Equities	94987B105	454	57,573	SH		SOLE		57,573	0	0
EVERSOURCE ENERG	Convertible/	30040WAF5	21	20,000	SH		SOLE		20,000	0	0
EVERSOURCE ENERGY	Equities	30040W108	10	144	SH		SOLE		144	0	0
EXACT SCIENCES	Convertible/	30063PAB1	491	480,000	SH		SOLE		480,000	0	0
EXACT SCIENCES CORP	Equities	30063P105	90	1,040	SH		SOLE		1,040	0	0
EXACT SCIENCES CORP	Convertible/	30063PAA3	4,363	3,200,000	SH		SOLE		3,200,000	0	0
EXELIXIS INC	Equities	30161Q104	147	6,160	SH		SOLE		6,160	0	0
EXELON CORP	Equities	30161N101	32	630	SH		SOLE		630	0	0
EXELON CORP	Convertible/	693304AT4	10	10,000	SH		SOLE		10,000	0	0
EXP WORLD HOLDINGS INC	Equities	30212W100	180	16,552	SH		SOLE		16,552	0	0
EXPEDIA INC	Equities	30212P303	30	250	SH		SOLE		250	0	0
EXPEDIA INC	Convertible/	30212PAH8	7	7,000	SH		SOLE		7,000	0	0
EXPRESS SCRIPTS HOLDINGS CO	Convertible/	30219GAF5	51	50,000	SH		SOLE		50,000	0	0
EXTRA SPACE STORAGE INC	PFDs, REITs,	30225T102	83	813	SH		SOLE		813	0	0
EXXON MOBIL COR	Convertible/	30231GAT9	5	5,000	SH		SOLE		5,000	0	0
EXXON MOBIL CORP	Equities	30231G102	5,734	70,967	SH		SOLE		70,967	0	0
FACEBOOK INC	Equities	30303M102	244	1,466	SH		SOLE		1,466	0	0
FANNIE MAE	Convertible/	3135G0F73	22	22,000	SH		SOLE		22,000	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	209	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	33	900	SH		SOLE		900	0	0
FIDELITY NATL INFO SVCS	Equities	31620M106	31	270	SH		SOLE		270	0	0
FIFTH THIRD BANCO	Convertible/	316773CP3	62	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	102	3,984	SH		SOLE		3,984	0	0
FIRST MAJESTIC SILVER CORP	Equities	32076V103	5	750	SH		SOLE		750	0	0
FIRST TR COMBINED SER	Unit Trusts	33735N730	26	30	SH		SOLE		30	0	0
FIRST TRUST HC ALPHADEX ETF	Equities	33734X143	41	540	SH		SOLE		540	0	0
FIRST TRUST PORTFOLIOS	Unit Trusts	33736P619	9	10	SH		SOLE		10	0	0
FIRSTMERIT CORP	Convertible/	337915AA0	57	55,000	SH		SOLE		55,000	0	0
FITBIT INC	Equities	33812L102	2	400	SH		SOLE		400	0	0
FLAGSTAFF AZ	Convertible/	338423QF6	11	10,000	SH		SOLE		10,000	0	0
FLAHERTY CRUMRINE DYN PR	Equities	33848W106	6	245	SH		SOLE		245	0	0
FLEX LTD	Convertible/	33938EAS6	961	925,000	SH		SOLE		925,000	0	0
FORD HLDG LLC	Convertible/	345277AE7	18	15,000	SH		SOLE		15,000	0	0
FORD MOTOR CO	Convertible/	345397VU4	41	40,000	SH		SOLE		40,000	0	0
FORD MOTOR COMP	Convertible/	345370CR9	19	20,000	SH		SOLE		20,000	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	28	25,000	SH		SOLE		25,000	0	0
FORTUNE BRANDS HOME	Convertible/	34964CAB2	100	100,000	SH		SOLE		100,000	0	0
FREEPORT-MCMORAN INC	Equities	35671D857	36	2,784	SH		SOLE		2,784	0	0
FREMONT NEBRASKA CO	Convertible/	357415MP0	5	5,000	SH		SOLE		5,000	0	0
FRESNO CA WTR SY	Convertible/	358240FC8	53	40,000	SH		SOLE		40,000	0	0
FRISCO TX ISD	Convertible/	35880CNZ3	119	110,000	SH		SOLE		110,000	0	0
FRONTIER COMM CORP	Equities	35906A306	3	1,500	SH		SOLE		1,500	0	0
FSD PHARMA INC	Equities	35954B107	8	44,230	SH		SOLE		44,230	0	0
FT	Unit Trusts	30266E840	6	2,000	SH		SOLE		2,000	0	0
FT BEND CTY TEX	Convertible/	34681MMG8	16	15,000	SH		SOLE		15,000	0	0
FT LEWIS CLG BD CO	Convertible/	347753CR4	109	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	Equities	364760108	24	935	SH		SOLE		935	0	0
GAP INC	Convertible/	364760AK4	21,676	20,865,000	SH		SOLE		20,865,000	0	0
GARMIN LTD ORD	Equities	H2906T109	0	5	SH		SOLE		5	0	0
GASLOG LTD	PFDs, REITs,	G37585117	11	400	SH		SOLE		400	0	0
GASLOG PARTNERS LP	PFDs, REITs,	Y2687W116	12	500	SH		SOLE		500	0	0
GASLOG PARTNERS LP	PFDs, REITs,	Y2687W108	57	2,500	SH		SOLE		2,500	0	0
GATX CORP	Convertible/	361448AV5	50	50,000	SH		SOLE		50,000	0	0
General Electric	Convertible/	369622SM8	26	25,000	SH		SOLE		25,000	0	0
GENERAL ELECTRIC CO	Convertible/	36962G4D3	9	9,000	SH		SOLE		9,000	0	0
GENERAL ELECTRIC VAR PFD	Convertible/	369604BQ5	23	25,000	SH		SOLE		25,000	0	0
GENERAL MOTORS CO	Convertible/	37045VAK6	5	5,000	SH		SOLE		5,000	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
GENERAL MOTORS FI	Convertible/	37045XBM7	100	100,000	SH		SOLE		100,000	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
GILEAD SCIENCES,	Convertible/	375558AW3	6	6,000	SH		SOLE		6,000	0	0
GLAXOSMITHKLINE PLC ADR	Equities	37733W105	12	284	SH		SOLE		284	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	20	2,000	SH		SOLE		2,000	0	0
GOL LINHAS AEREAS INTELIGENTES SA	Equities	38045R107	0	20	SH		SOLE		20	0	0
GOLDCORP INC.	Convertible/	380956AF9	45	45,000	SH		SOLE		45,000	0	0
GOLDEN ARCH RESOURCES	Equities	38079K101	0	4,000	SH		SOLE		4,000	0	0
GOLDMAN SACHS	PFDs, REITs,	38145G308	2,205	86,025	SH		SOLE		86,025	0	0
GOLDMAN SACHS GR	Convertible/	38141GVP6	50	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	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	43	40,000	SH		SOLE		40,000	0	0
GOLDMAN SACHS GROUP (VARIABLE)	Convertible/	38141GVW1	608	600,000	SH		SOLE		600,000	0	0
GOLDMAN SACHS GROUP (VARIABLE)	Convertible/	38141GWN0	670	670,000	SH		SOLE		670,000	0	0
GOLDMAN SACHS GROUP (VARIABLE)	Convertible/	38141GWU4	2,101	2,120,000	SH		SOLE		2,120,000	0	0
GOLDMAN SACHS GROUP (VARIABLE)	Convertible/	38145GAF7	4,742	4,710,000	SH		SOLE		4,710,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	119	622	SH		SOLE		622	0	0
GOLDMAN SACHS PFD	PFDs, REITs,	38148B504	761	29,195	SH		SOLE		29,195	0	0
GOPHER PROTOCOL INC	Equities	38268V108	2	5,000	SH		SOLE		5,000	0	0
GRANITE POINT MORTGA	PFDs, REITs,	38741L107	100	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	10,469	9,655,000	SH		SOLE		9,655,000	0	0
GUNNISON ETC CO SD	Convertible/	402892CV3	88	75,000	SH		SOLE		75,000	0	0
GW PHARMACEUTICALS PLC	Equities	36197T103	5	32	SH		SOLE		32	0	0
GWG HOLDINGS, INC	Convertible/	36251NEJ4	25	25,000	SH		SOLE		25,000	0	0
HALLIBURTON CO	Convertible/	406216BG5	10	10,000	SH		SOLE		10,000	0	0
HARRIS CNTY TX	Convertible/	414005QD3	17	15,000	SH		SOLE		15,000	0	0
HARRIS CNTY TX MET	Convertible/	41422EET6	58	50,000	SH		SOLE		50,000	0	0
HCA HEALTHCARE,	Convertible/	404119BQ1	11	10,000	SH		SOLE		10,000	0	0
HCP INC	PFDs, REITs,	40414L109	111	3,560	SH		SOLE		3,560	0	0
HEALTHCARE SELECT SECTOR SPDR FD	Equities	81369Y209	30	325	SH		SOLE		325	0	0
HESS CORP	Equities	42809H107	6	100	SH		SOLE		100	0	0
HEWLETT PACKARD STEP 22	Convertible/	42824CAN9	58	55,000	SH		SOLE		55,000	0	0
HEWLETT-PACKARD CO	Convertible/	428236BV4	16	15,000	SH		SOLE		15,000	0	0
HEWLETT-PACKARD CO	Convertible/	428236BQ5	129	125,000	SH		SOLE		125,000	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	1,353	1,355,000	SH		SOLE		1,355,000	0	0
HOMEAWAY INC	Convertible/	43739QAB6	10	10,000	SH		SOLE		10,000	0	0
HORIZON PHARMA INC	Convertible/	44052TAB7	5,559	4,900,000	SH		SOLE		4,900,000	0	0
HOSPITALITY PROP TR	PFDs, REITs,	44106M102	3,862	146,773	SH		SOLE		146,773	0	0
HOSPITALITY PROP TRUST	Convertible/	44106MAQ5	1,445	1,385,000	SH		SOLE		1,385,000	0	0
HOUSTON TX	Convertible/	442331Z31	5	5,000	SH		SOLE		5,000	0	0
HOUSTON TX	Convertible/	442331Y73	21	20,000	SH		SOLE		20,000	0	0
HP INC.	Convertible/	428236BM4	51	50,000	SH		SOLE		50,000	0	0
HSBC HOLDINGS	Convertible/	404280AL3	53	50,000	SH		SOLE		50,000	0	0
HSBC HOLDINGS PLC	Convertible/	404280AN9	26	25,000	SH		SOLE		25,000	0	0
HSBC USA INC.	Convertible/	40428HPB2	51	50,000	SH		SOLE		50,000	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	28	25,000	SH		SOLE		25,000	0	0
HYATT HOTELS CORP	Convertible/	448579AD4	4,593	4,410,000	SH		SOLE		4,410,000	0	0
I N G GROEP	Equities	456837608	3	268	SH		SOLE		268	0	0
IBM CORP	Convertible/	459200AM3	25	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	0	55	SH		SOLE		55	0	0
INDEPENDENCE GROUP ORD	Equities	Q48886107	5	1,500	SH		SOLE		1,500	0	0
INDEPENDENCE REALTY TRUST INC	PFDs, REITs,	45378A106	22	2,000	SH		SOLE		2,000	0	0
Ingersoll-Rand	Convertible/	45687AAJ1	52	50,000	SH		SOLE		50,000	0	0
INGERSOLL-RAND PLC	Equities	G4766G101	32	298	SH		SOLE		298	0	0
INSMED INC	Convertible/	457669AA7	3,862	3,885,000	SH		SOLE		3,885,000	0	0
INTEGRYS ENERGY GR	PFDs, REITs,	45822P204	7	267	SH		SOLE		267	0	0
INTEL CORP	Convertible/	458140AU4	20	20,000	SH		SOLE		20,000	0	0
INTERCONTINENTAL EXCHANGE INC	Equities	45865V100	15	193	SH		SOLE		193	0	0
INTERNATIONAL PA	Convertible/	460146CG6	23	22,000	SH		SOLE		22,000	0	0
INTERPUBLIC GRP COS	Convertible/	460690BH2	76	75,000	SH		SOLE		75,000	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
INVENTRUST PPTYS CORP	PFDs, REITs,	46124J102	32	10,039	SH		SOLE		10,039	0	0
INVESCO DB US DOLLAR	Equities	46141D104	4	200	SH		SOLE		200	0	0
INVESCO LTD	Equities	G491BT108	10	526	SH		SOLE		526	0	0
INVESCO MORTGAGE CAPITAL INC	PFDs, REITs,	46131B100	365	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	59	565	SH		SOLE		565	0	0
INVESCO TRUST FOR INV GRADE MUNIS	Equities	46131M106	178	14,328	SH		SOLE		14,328	0	0
INVESCO UNIT TRUSTS	Unit Trusts	12008C282	175	178	SH		SOLE		178	0	0
INVESCO VARIABLE RATE	Equities	46138G870	31	1,252	SH		SOLE		1,252	0	0
INVITATION HOMES INC	Equities	46187W107	79	3,228	SH		SOLE		3,228	0	0
IONIS PHARMA INC	Convertible/	464337AJ3	23,415	17,382,000	SH		SOLE		17,382,000	0	0
IPG PHOTONICS CORP	Equities	44980X109	364	2,400	SH		SOLE		2,400	0	0
IQIYI INC	Equities	46267X108	12	500	SH		SOLE		500	0	0
IQVIA HOLDINGS INC	Equities	46266C105	14	100	SH		SOLE		100	0	0
IRON MOUNTAIN INC	PFDs, REITs,	46284V101	197	5,550	SH		SOLE		5,550	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 0-5 YEAR TIPS	Equities	46429B747	1	14	SH		SOLE		14	0	0
ISHARES CORE HIGH DIV	Equities	46429B663	10	106	SH		SOLE		106	0	0
ISHARES CORE MSCI	Equities	46434G103	53	1,027	SH		SOLE		1,027	0	0
ISHARES CORE MSCI EAFE	Equities	46432F842	3	47	SH		SOLE		47	0	0
ISHARES IBONDS DEC 2021	Equities	46434VBK5	15	603	SH		SOLE		603	0	0
ISHARES IBONDS DEC 2022	Equities	46434VBA7	15	601	SH		SOLE		601	0	0
ISHARES S&P PRD STK ETF	Equities	464288687	29	784	SH		SOLE		784	0	0
ISHARES SILVER TRUST	Equities	46428Q109	18	1,300	SH		SOLE		1,300	0	0
ISHARESTRUST DOW JONES	Equities	464287168	61	621	SH		SOLE		621	0	0
JD.COM INC	Equities	47215P106	12	400	SH		SOLE		400	0	0
JEA FL ELEC SYS	Convertible/	46613SDQ0	20	20,000	SH		SOLE		20,000	0	0
JEA FL ELEC SYS	Convertible/	46613SDP2	30	30,000	SH		SOLE		30,000	0	0
JEA FL ELEC SYS REV	Convertible/	46613C2F1	11	10,000	SH		SOLE		10,000	0	0
JOHN DEERE CAPITA	Convertible/	24422ESL4	50	50,000	SH		SOLE		50,000	0	0
JOHNSON & JOHNSON	Convertible/	478160AF1	29	25,000	SH		SOLE		25,000	0	0
JOHNSON CONTRO	Convertible/	478375AG3	56	55,000	SH		SOLE		55,000	0	0
JOHNSON CONTROLS	Convertible/	478366BA4	50	50,000	SH		SOLE		50,000	0	0
JOHNSON CONTROLS IN	Convertible/	478366AU1	51	50,000	SH		SOLE		50,000	0	0
JP MORGAN	PFDs, REITs,	46637G124	8	326	SH		SOLE		326	0	0
JPMORGAN CHASE	PFDs, REITs,	48127X542	3,039	116,005	SH		SOLE		116,005	0	0
JPMORGAN CHASE &	Convertible/	46625HMN7	10	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE &	Convertible/	48127HAA7	45	45,000	SH		SOLE		45,000	0	0
JPMORGAN CHASE & CO	Equities	46625H100	552	5,454	SH		SOLE		5,454	0	0
JPMORGAN CHASE & CO	Convertible/	46625HJY7	62	60,000	SH		SOLE		60,000	0	0
JPMORGAN CHASE (VARIABLE)	Convertible/	46647PAW6	1,793	1,795,000	SH		SOLE		1,795,000	0	0
JPMORGAN CHASE PFD	PFDs, REITs,	48127R461	9	333	SH		SOLE		333	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAH7	1,527	1,520,000	SH		SOLE		1,520,000	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAG9	7,627	7,340,000	SH		SOLE		7,340,000	0	0
JUNIPER NETWORKS,	Convertible/	48203RAF1	51	50,000	SH		SOLE		50,000	0	0
K L A TENCOR CO	Convertible/	482480AD2	344	335,000	SH		SOLE		335,000	0	0
KAR AUCTION SERVICES INC	Equities	48238T109	2	39	SH		SOLE		39	0	0
KBC GROUP NV	Equities	48241F104	1	16	SH		SOLE		16	0	0
KEYENCE CORP	Equities	J32491102	2	4	SH		SOLE		4	0	0
KEYSIGHT TECHNOLOGIES	Equities	49338L103	11	126	SH		SOLE		126	0	0
KIMBERLY-CLARK CORP	Convertible/	494368AS2	73	60,000	SH		SOLE		60,000	0	0
KIMCO REALTY	Equities	49446R109	8	406	SH		SOLE		406	0	0
KINDER MORGAN INC	Equities	49456B101	4,951	247,422	SH		SOLE		247,422	0	0
KLA TENCOR CO	Convertible/	482480AC4	811	810,000	SH		SOLE		810,000	0	0
KLA-TENCOR CORP	Convertible/	482480AE0	5,259	4,935,000	SH		SOLE		4,935,000	0	0
KLEIN TX ISD	Convertible/	498531FE7	11	10,000	SH		SOLE		10,000	0	0
KS ST DEV FA REV	Convertible/	485429S39	28	25,000	SH		SOLE		25,000	0	0
L BRANDS INC	Convertible/	532716AT4	10,904	10,385,000	SH		SOLE		10,385,000	0	0
L BRANDS INC	Convertible/	532716AS6	10,907	10,500,000	SH		SOLE		10,500,000	0	0
LAB CORP OF AMER HLDG	Equities	50540R409	48	317	SH		SOLE		317	0	0
LANDMARK INFRA	PFDs, REITs,	51508J306	8	300	SH		SOLE		300	0	0
LANDMARK INFRASTRUCTURE LP	PFDs, REITs,	51508J108	169	9,963	SH		SOLE		9,963	0	0
LAS VEGAS VY NV WTR	Convertible/	5178404K7	27	25,000	SH		SOLE		25,000	0	0
LEHMAN BROS HLDGS	Convertible/	525ESCGU7	0	20,000	SH		SOLE		20,000	0	0
LEXARIA BIOSCIENCE	Equities	52886N307	2	2,000	SH		SOLE		2,000	0	0
LIBERTY INTERACTIVE	Convertible/	530715AJ0	17	17,000	SH		SOLE		17,000	0	0
LINCOLN NEB	Convertible/	534239BS6	27	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
LINCOLN NTNL COR	Convertible/	534187BB4	26	25,000	SH		SOLE		25,000	0	0
LINDE PLC	Equities	G5494J103	10	55	SH		SOLE		55	0	0
LINNCO LLC XXX	Convertible/	535ESC107	0	780	SH		SOLE		780	0	0
LOCKHEED MARTIN CORP	Convertible/	539830BF5	776	780,000	SH		SOLE		780,000	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	310	255,000	SH		SOLE		255,000	0	0
LOWES COMPANIES	Convertible/	548661CQ8	25	25,000	SH		SOLE		25,000	0	0
LUMBER LIQUIDATORS	Equities	55003T107	10	1,000	SH		SOLE		1,000	0	0
LUMENTUM HOLDINGS INC	Equities	55024U109	0	8	SH		SOLE		8	0	0
LYONDELLBASELL INDUS NV	Equities	N53745100	3,064	36,447	SH		SOLE		36,447	0	0
M&T BANK CORP	Equities	55261F104	20	125	SH		SOLE		125	0	0
MA ST	Convertible/	57582NSJ5	10	10,000	SH		SOLE		10,000	0	0
MACQUARIE INFRASTRUCTURE	PFDs, REITs,	55607X108	235	5,700	SH		SOLE		5,700	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible/	55608BAA3	15	15,000	SH		SOLE		15,000	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible/	55608BAB1	3,275	3,710,000	SH		SOLE		3,710,000	0	0
MANUFACTURERS TRA VAR 20	Convertible/	564759PS1	3	3,000	SH		SOLE		3,000	0	0
MANULIFE FINANCIAL CORP	Equities	56501R106	17	1,000	SH		SOLE		1,000	0	0
MARATHON PETRO CORP	Equities	56585A102	9	146	SH		SOLE		146	0	0
MARATHON PETROL	Convertible/	56585AAD4	52	50,000	SH		SOLE		50,000	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
MARKEL CORP	Convertible/	570535AK0	53	50,000	SH		SOLE		50,000	0	0
MARRIOTT INTL INC	Convertible/	571903AM5	300	300,000	SH		SOLE		300,000	0	0
MARRIOTT INTL INC	Convertible/	571903AK9	2,917	2,905,000	SH		SOLE		2,905,000	0	0
MARVELL TECH GRP LTD	Equities	G5876H105	8	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	254	1,080	SH		SOLE		1,080	0	0
MAXLINEAR INC	Equities	57776J100	3	100	SH		SOLE		100	0	0
MC DONALDS CORP	Convertible/	58013MES9	61	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/	58013MFA7	3	3,000	SH		SOLE		3,000	0	0
MCDONALDS CORP	Convertible/	58013MEX8	3,505	3,505,000	SH		SOLE		3,505,000	0	0
MCKESSON CORP	Equities	58155Q103	4	35	SH		SOLE		35	0	0
MCKESSON CORP	Convertible/	58155QAD5	77	75,000	SH		SOLE		75,000	0	0
MEDICAL PROP TRUST INC	PFDs, REITs,	58463J304	1,167	63,025	SH		SOLE		63,025	0	0
MEDTRONIC INC	Convertible/	585055BS4	21	20,000	SH		SOLE		20,000	0	0
MEDTRONIC INC (VARIABLE)	Convertible/	585055BJ4	669	665,000	SH		SOLE		665,000	0	0
MEDTRONIC PLC	Convertible/	585055AV8	51	50,000	SH		SOLE		50,000	0	0
MERCADOLIBRE INC	Equities	58733R102	25	50	SH		SOLE		50	0	0
MERITAGE HOMES CORP	Convertible/	59001AAY8	2,346	2,240,000	SH		SOLE		2,240,000	0	0
MERITAGE HOMES CORP	Convertible/	59001AAN2	2,339	2,265,000	SH		SOLE		2,265,000	0	0
MERITAGE HOMES CORP	Convertible/	59001AAQ5	9,483	8,842,000	SH		SOLE		8,842,000	0	0
METLIFE	Convertible/	59156RBB3	57	53,000	SH		SOLE		53,000	0	0
METLIFE INC	Equities	59156R108	7	168	SH		SOLE		168	0	0
METROPOLITAN STATE	Convertible/	592573AT6	167	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	7,096	220,037	SH		SOLE		220,037	0	0
MI ST BLDG AUTH	Convertible/	594615BA3	11	10,000	SH		SOLE		10,000	0	0
MICHIGAN BELL TE	Convertible/	594185AQ3	157	140,000	SH		SOLE		140,000	0	0
MICROCHIP TECH INC	Convertible/	595017AF1	4,673	4,245,000	SH		SOLE		4,245,000	0	0
MICROISLET INC XXX	Equities	59507Q106	0	3,000	SH		SOLE		3,000	0	0
MICROSOFT CORP	Convertible/	594918BJ2	10	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	Convertible/	594918AH7	20	20,000	SH		SOLE		20,000	0	0
MICROSOFT CORP	Convertible/	594918BY9	21	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
MICROSOFT CORP	Convertible/	594918AY0	50	50,000	SH		SOLE		50,000	0	0
MO ST HLTH/ED	Convertible/	6069017U4	10	10,000	SH		SOLE		10,000	0	0
MOLINA HEALTHCARE	Equities	60855R100	14	96	SH		SOLE		96	0	0
MOLSON COORS BREWING CO B	Equities	60871R209	15	250	SH		SOLE		250	0	0
MONSANTO CO	Convertible/	61166WAS0	50	50,000	SH		SOLE		50,000	0	0
MONSANTO CO	Convertible/	61166WAW1	46	50,000	SH		SOLE		50,000	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	20	20,000	SH		SOLE		20,000	0	0
MORGAN STANLEY	Convertible/	6174468C6	31	30,000	SH		SOLE		30,000	0	0
MORGAN STANLEY	Convertible/	61761JVL0	51	50,000	SH		SOLE		50,000	0	0
MORGAN STANLEY	Convertible/	61747YDU6	57	55,000	SH		SOLE		55,000	0	0
MORGAN STANLEY	Convertible/	6174824M3	75	71,000	SH		SOLE		71,000	0	0
MORGAN STANLEY VAR 34	Convertible/	61760QEP5	4	7,000	SH		SOLE		7,000	0	0
MOSAIC CO	Equities	61945A107	1,104	40,436	SH		SOLE		40,436	0	0
Motorola Solution	Convertible/	620076AH2	2	2,000	SH		SOLE		2,000	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
NABORS INDUSTRIES	Equities	G6359F103	0	100	SH		SOLE		100	0	0
NAVTEQ CORP	Equities	63936L100	1	35	SH		SOLE		35	0	0
NBCUNIVERSAL ME	Convertible/	63946BAE0	77	75,000	SH		SOLE		75,000	0	0
NC MUN PWR CA ELEC	Convertible/	658203X82	12	10,000	SH		SOLE		10,000	0	0
NCR CORPORATION	Equities	62886E112	1	20	SH		SOLE		20	0	0
NESTLE SA ORD	Equities	H57312649	4	42	SH		SOLE		42	0	0
NETAPP INC	Equities	64110D104	21	300	SH		SOLE		300	0	0
NETFLIX INC	Equities	64110L106	142	399	SH		SOLE		399	0	0
NETGEAR	Equities	64111Q104	8	240	SH		SOLE		240	0	0
NEUROCRINE BIOSCIENCES	Equities	64125C109	9	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	254	15,000	SH		SOLE		15,000	0	0
NEW YORK CMTY BANCORP PFD	PFDs, REITs,	64944P307	447	9,270	SH		SOLE		9,270	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
NEWELL BRANDS INC	Convertible/	651229AM8	25	25,000	SH		SOLE		25,000	0	0
NEXPRISE INC	Equities	65333Q202	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	Equities	65339F101	203	1,048	SH		SOLE		1,048	0	0
NEXTERA ENERGY PARTNE LP	PFDs, REITs,	65341B106	2	40	SH		SOLE		40	0	0
NICHOLAS APPLEGATE CONV	Equities	65370G109	561	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	129	100,000	SH		SOLE		100,000	0	0
NOBLE HOLDING IN	Convertible/	65504LAD9	20	31,000	SH		SOLE		31,000	0	0
NORFOLK SOUTHERN	Convertible/	655844AW8	17	15,000	SH		SOLE		15,000	0	0
NORTHERN ARIZONA UN	Convertible/	664754Z43	27	25,000	SH		SOLE		25,000	0	0
NORTHROP GRUMMAN	Convertible/	666807BE1	2,106	2,080,000	SH		SOLE		2,080,000	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	52	540	SH		SOLE		540	0	0
NOVO-NORDISK (ADR)	Equities	K7314N152	13	250	SH		SOLE		250	0	0
NUANCE COMM INC	Convertible/	67020YAK6	1,497	1,610,000	SH		SOLE		1,610,000	0	0
NUANCE COMM INC	Convertible/	67020YAF7	7,287	7,295,000	SH		SOLE		7,295,000	0	0
NUANCE COMM INC	Convertible/	67020YAG5	7,697	7,700,000	SH		SOLE		7,700,000	0	0
NUTANIX INC	Equities	67059N108	8	200	SH		SOLE		200	0	0
NUTRIEN LTD	Equities	67077M108	23	440	SH		SOLE		440	0	0
NUVEEN DIV ADV MUNI FD	Equities	67066V101	147	10,860	SH		SOLE		10,860	0	0
NUVEEN DOW 30SM DYNAMIC	Equities	67075F105	7	400	SH		SOLE		400	0	0
NUVEEN ENERGY MLP TOTAL	Equities	67074U103	5	545	SH		SOLE		545	0	0
NUVEEN FLOATING RATE	Equities	6706EN100	5	525	SH		SOLE		525	0	0
NUVEEN S P 500 DYNAMIC O	Equities	6706EW100	7	420	SH		SOLE		420	0	0
NUVEEN S&P 500 BUY-WRITE INC FD	Equities	6706ER101	7	542	SH		SOLE		542	0	0
NVIDIA	Equities	67066G104	140	780	SH		SOLE		780	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
OCADO GRP PLC	Equities	G6718L106	13	750	SH		SOLE		750	0	0
OCCIDENTAL PETR	Convertible/	674599CC7	76	75,000	SH		SOLE		75,000	0	0
OFFICE PPTYS INCM TR	PFDs, REITs,	67623C109	11	400	SH		SOLE		400	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	1,106	20,584	SH		SOLE		20,584	0	0
ORACLE CORP	Convertible/	68389XAS4	1,514	1,460,000	SH		SOLE		1,460,000	0	0
ORACLE CORP	Convertible/	68389XAX3	1,965	1,970,000	SH		SOLE		1,970,000	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
O'REILLY AUTOMO	Convertible/	67103HAB3	52	50,000	SH		SOLE		50,000	0	0
ORLANDO FL SPL	Convertible/	68641HGQ1	102	100,000	SH		SOLE		100,000	0	0
OUTFRONT MEDIA INC	PFDs, REITs,	69007J106	47	2,000	SH		SOLE		2,000	0	0
PA ST TPK COMMN TPK	Convertible/	709224FX2	12	10,000	SH		SOLE		10,000	0	0
PACIFIC BLUE ENERGY CORP	Equities	69404A104	0	1,000	SH		SOLE		1,000	0	0
PACKAGING CORP O	Convertible/	695156AR0	49	50,000	SH		SOLE		50,000	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	49	469	SH		SOLE		469	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
PENNSYLVANIA	Convertible/	70914PVR0	58	50,000	SH		SOLE		50,000	0	0
PENNYMAC MOR	PFDs, REITs,	70931T301	23	900	SH		SOLE		900	0	0
PENNYMAC MORT INV TRUST	PFDs, REITs,	70931T103	166	8,000	SH		SOLE		8,000	0	0
PENTAIR PLC	Equities	H6169Q108	2	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	41	40,000	SH		SOLE		40,000	0	0
PHILIP MORRIS INT	Convertible/	718172AL3	25	25,000	SH		SOLE		25,000	0	0
PHILLIPS 66 PAR	Convertible/	718549AA6	100	100,000	SH		SOLE		100,000	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	12	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	315	16,736	SH		SOLE		16,736	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 DYNAMIC CREDIT INC	Equities	72202D106	7	295	SH		SOLE		295	0	0
PIMCO ETF	Equities	72201R783	33	331	SH		SOLE		331	0	0
PIMCO INC STRAT FD	Equities	72201H108	734	64,016	SH		SOLE		64,016	0	0
PIMCO INC STRAT FD II	Equities	72201J104	708	68,800	SH		SOLE		68,800	0	0
PIMCO MUNI INC FD II	Equities	72200W106	118	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	4,161	4,185,000	SH		SOLE		4,185,000	0	0
PNC FINANCIAL SRV	Convertible/	693475AP0	31	30,000	SH		SOLE		30,000	0	0
POWERSHARES DYNAMIC LRE	Equities	73935X609	34	715	SH		SOLE		715	0	0
POWERSHARES FTSE RAFI DEVELOPED ETF	Equities	73936T789	20	485	SH		SOLE		485	0	0
POWERSHARES QQQ	Equities	73935A104	128	712	SH		SOLE		712	0	0
POWERSHARES RSSLLl 2000	Equities	73935X872	31	860	SH		SOLE		860	0	0
POWERSHARES RUSSELL 1000	Equities	73937B571	114	3,551	SH		SOLE		3,551	0	0
POWERSHARES S&P500 LOW VOL ETF	Equities	73937B779	33	620	SH		SOLE		620	0	0
POWERSHARES SR LOAN ETF	Equities	73936Q769	58	2,563	SH		SOLE		2,563	0	0
PPL CORPORATION	Equities	69351T106	3	109	SH		SOLE		109	0	0
PREF APT COMMUNITIES	PFDs, REITs,	74039L103	82	5,500	SH		SOLE		5,500	0	0
PRESTIGE BRANDS HOLDINGS	Equities	74112D101	6	200	SH		SOLE		200	0	0
PRINCIPAL FINANCIAL	Equities	74251V102	11	213	SH		SOLE		213	0	0
PROLOGIS INC	PFDs, REITs,	74340W103	214	2,975	SH		SOLE		2,975	0	0
PROSHARES ULTRASHORT 20 YR TREASURY	Equities	74347B201	32	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	2	55	SH		SOLE		55	0	0
PRUDENTIAL FINL	Convertible/	74432QBM6	46	45,000	SH		SOLE		45,000	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
PSEG POWER LLC	Convertible/	69362BBA9	52	50,000	SH		SOLE		50,000	0	0
PUBLIC SERVICE C	Convertible/	744533BK5	25	25,000	SH		SOLE		25,000	0	0
PUBLIC STORA PFD	PFDs, REITs,	74460W750	86	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	77	3,092	SH		SOLE		3,092	0	0
PUBLIC STORAGE	Convertible/	74460DAC3	5	5,000	SH		SOLE		5,000	0	0
PUBLIC STORAGE CL A	PFDs, REITs,	74460W792	27	1,030	SH		SOLE		1,030	0	0
PUBLIC STORAGE INC	PFDs, REITs,	74460D109	49	224	SH		SOLE		224	0	0
PUBLIC STORAGE PD	PFDs, REITs,	74460W875	80	3,250	SH		SOLE		3,250	0	0
PURE STORAGE INC	Equities	74624M102	70	3,210	SH		SOLE		3,210	0	0
PUREFUNDS ISE CYBER SECURITY ETF	Equities	30304R407	10	250	SH		SOLE		250	0	0
QTS REALTY TRUST INC	PFDs, REITs,	74736A103	36	800	SH		SOLE		800	0	0
QUALCOMM INC	Convertible/	747525AT0	4	4,000	SH		SOLE		4,000	0	0
QUALCOMM INC	Convertible/	747525AE3	2,100	2,080,000	SH		SOLE		2,080,000	0	0
QUEST DIAGNOSTIC	Convertible/	74834LAP5	122	120,000	SH		SOLE		120,000	0	0
QUEST DIAGNOSTIC INC	Equities	74834L100	5	51	SH		SOLE		51	0	0
QURATE RETAIL GROUP	Equities	74915M100	2	140	SH		SOLE		140	0	0
QVC, INC.	Convertible/	747262AU7	20	20,000	SH		SOLE		20,000	0	0
RAYTHEON CO	Convertible/	755111AF8	65	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	29	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
REINSURANCE GROU	Convertible/	759351AG4	51	50,000	SH		SOLE		50,000	0	0
RENAISSANCER	PFDs, REITs,	G7498P119	2	93	SH		SOLE		93	0	0
RENAISSANCERE HLDGS	Equities	G7496G103	6	39	SH		SOLE		39	0	0
REPUBLIC SERVICES INC	Convertible/	760761AB2	3,774	3,735,000	SH		SOLE		3,735,000	0	0
REPUBLIC SERVICES INC	Convertible/	760759AH3	5,248	5,145,000	SH		SOLE		5,145,000	0	0
RESIDEO TECHNOLOGIES INC	Equities	76118Y104	7	353	SH		SOLE		353	0	0
RETAIL PROP OF AMERICA INC	PFDs, REITs,	76131V202	12	1,009	SH		SOLE		1,009	0	0
REYNOLDS AMERIC	Convertible/	544152AA9	25	25,000	SH		SOLE		25,000	0	0
RMR GROUP INC	Equities	74967R106	0	5	SH		SOLE		5	0	0
ROCKWELL COLLINS	Convertible/	774341AE1	61	60,000	SH		SOLE		60,000	0	0
ROSEMONT IL	Convertible/	777543SS9	11	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 INTERNTNL IN	Convertible/	749685AV5	24	25,000	SH		SOLE		25,000	0	0
RYOHIN KEIKAKU CO	Equities	78392U105	2	30	SH		SOLE		30	0	0
SAFEWAY INC	Convertible/	786514BA6	26	29,000	SH		SOLE		29,000	0	0
SALESFORCE.COM INC	Equities	79466L302	60	377	SH		SOLE		377	0	0
SALINE COUNTY NEB	Convertible/	79517RCV0	20	20,000	SH		SOLE		20,000	0	0
SALT RIVER PRJ AZ	Convertible/	79575DD98	50	50,000	SH		SOLE		50,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAJ7	40	35,000	SH		SOLE		35,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAK4	58	50,000	SH		SOLE		50,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAP3	61	50,000	SH		SOLE		50,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAR9	74	60,000	SH		SOLE		60,000	0	0
SAMPO OYJ	Equities	79588J102	2	75	SH		SOLE		75	0	0
SANOFI	Equities	80105N105	53	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
SCHICK TECHNOLOGIES	Equities	808524722	8	305	SH		SOLE		305	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	10	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
SEMPRA ENERGY	Convertible/	816851AU3	46	45,000	SH		SOLE		45,000	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
SIMON PROPERTY GR	Convertible/	828807CV7	10	10,000	SH		SOLE		10,000	0	0
SINTANA ENERGY INC NEW	Equities	82938H107	1	20,000	SH		SOLE		20,000	0	0
SIRIUS XM HLDG INC	Equities	82966U103	11	1,944	SH		SOLE		1,944	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	8	100	SH		SOLE		100	0	0
SNAP INC	Equities	83304A106	28	2,540	SH		SOLE		2,540	0	0
SOCORRO TX ISD	Convertible/	833715AH8	189	175,000	SH		SOLE		175,000	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	42	991	SH		SOLE		991	0	0
SOTHERLY HOT	PFDs, REITs,	83600C400	15	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	16	400	SH		SOLE		400	0	0
SOUTHERN NATURAL	Convertible/	84345PAB8	51	50,000	SH		SOLE		50,000	0	0
SOUTHWEST GAS H	Convertible/	844895AV4	54	53,000	SH		SOLE		53,000	0	0
SPDR BARCLY INTERMEDIATE	Equities	78464A375	3	84	SH		SOLE		84	0	0
SPDR BLMBRG BARCLY SH TM	Equities	78464A334	23	766	SH		SOLE		766	0	0
SPDR S&P 500 ETF	Equities	78462F103	643	2,278	SH		SOLE		2,278	0	0
SPDR S&P DIVIDEND ETF	Equities	78464A763	42	420	SH		SOLE		420	0	0
SPDR S&P INTERNATIONAL	Equities	78463X871	5	164	SH		SOLE		164	0	0
SPDR S&P REGIONAL BANK ETF	Equities	78464A698	38	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	7,629	713,624	SH		SOLE		713,624	0	0
SPRINT CORP	Equities	85207U105	0	39	SH		SOLE		39	0	0
SPROUTS FARMERS MARKET INC	Equities	85208M102	20	934	SH		SOLE		934	0	0
ST CHARLES COUN	Convertible/	78775RAB5	26	25,000	SH		SOLE		25,000	0	0
STAAR SURGICAL	Equities	852312305	15	450	SH		SOLE		450	0	0
STAG INDUSTRIAL INC	PFDs, REITs,	85254J102	59	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	62	60,000	SH		SOLE		60,000	0	0
STARWOOD PPTY TRUST REIT	PFDs, REITs,	85571B105	570	25,500	SH		SOLE		25,500	0	0
STATE OF TEXAS	Convertible/	882722TB7	11	10,000	SH		SOLE		10,000	0	0
STATE STREET COR	Convertible/	857477AT0	21	20,000	SH		SOLE		20,000	0	0
STONEGATE VLG M	Convertible/	86181SAP3	92	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	16	20,000	SH		SOLE		20,000	0	0
SUPER DEAL COM INC	Equities	00210R106	0	153	SH		SOLE		153	0	0
SYMANTEC CORP	Convertible/	871503AH1	51	50,000	SH		SOLE		50,000	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	22	684	SH		SOLE		684	0	0
SYNEOS HEALTH INC	Equities	87166B102	9	165	SH		SOLE		165	0	0
TABLEAU SOFTWARE INC	Equities	87336U105	127	1,000	SH		SOLE		1,000	0	0
Tc Pipelines, Lp	Convertible/	87233QAA6	82	80,000	SH		SOLE		80,000	0	0
TD AMERITRADE HOL	Convertible/	87236YAF5	4	4,000	SH		SOLE		4,000	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	3	55	SH		SOLE		55	0	0
TESLA MOTORS INC	Equities	88160R101	18	65	SH		SOLE		65	0	0
TEXAS STATE B7	Convertible/	882724AZ0	22	20,000	SH		SOLE		20,000	0	0
TEXTRON INCORPORA	Convertible/	883203BU4	114	110,000	SH		SOLE		110,000	0	0
THE ALLSTATE COR	Convertible/	020002AX9	4,937	4,910,000	SH		SOLE		4,910,000	0	0
THE BANK OF NEW YOR	Convertible/	06406GAA9	53	55,000	SH		SOLE		55,000	0	0
THE CLOROX CO	Convertible/	189054AW9	26	25,000	SH		SOLE		25,000	0	0
The Goldman Sachs	Convertible/	38145GAH3	6	6,000	SH		SOLE		6,000	0	0
THE HOME DEPOT	Convertible/	437076BN1	14	15,000	SH		SOLE		15,000	0	0
THE HOME DEPOT, I	Convertible/	437076AW2	103	100,000	SH		SOLE		100,000	0	0
THE JOHN HOPKI	Convertible/	478111AB3	100	100,000	SH		SOLE		100,000	0	0
THE VALSPAR CORP	Convertible/	920355AG9	20	20,000	SH		SOLE		20,000	0	0
THERMO FISHER SC	Convertible/	883556BF8	52	50,000	SH		SOLE		50,000	0	0
TIFFANY & CO.	Convertible/	886546AB6	102	100,000	SH		SOLE		100,000	0	0
TN ENGY ACQUISIT	Convertible/	880443BN5	5	5,000	SH		SOLE		5,000	0	0
TOLL BROTHERS F	Convertible/	88947EAR1	15	15,000	SH		SOLE		15,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAS9	20	20,000	SH		SOLE		20,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAQ3	105	100,000	SH		SOLE		100,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAN0	4,502	4,480,000	SH		SOLE		4,480,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAK6	12,255	11,685,000	SH		SOLE		11,685,000	0	0
TORTOISE MLP CF	PFDs, REITs,	89148B101	14	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	9	200	SH		SOLE		200	0	0
Transcanada Corp	Convertible/	893526DK6	25	25,000	SH		SOLE		25,000	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	24	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	39	300	SH		SOLE		300	0	0
TWITTER INC	Equities	90184L102	10	305	SH		SOLE		305	0	0
TWITTER INC	Convertible/	90184LAD4	15,470	16,410,000	SH		SOLE		16,410,000	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	650	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	9	116	SH		SOLE		116	0	0
TYSON FOODS INC	Convertible/	902494AX1	57	55,000	SH		SOLE		55,000	0	0
Tyson Foods, Inc.	Convertible/	902494AT0	104	100,000	SH		SOLE		100,000	0	0
U.S. BANCORP	Convertible/	91159HHL7	4	4,000	SH		SOLE		4,000	0	0
U.S. BANCORP	Convertible/	91159HHM5	10	10,000	SH		SOLE		10,000	0	0
UBIQUITI NETWORKS INC	Equities	90347A100	10	70	SH		SOLE		70	0	0
UNION PACIFIC CO	Convertible/	907818ED6	10	10,000	SH		SOLE		10,000	0	0
UNION PACIFIC CO	Convertible/	907818DM7	35	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	81	327	SH		SOLE		327	0	0
UNITI GROUP INC	PFDs, REITs,	91325V108	7	600	SH		SOLE		600	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
UNUMPROVIDENT	Equities	91529Y106	5	145	SH		SOLE		145	0	0
US Treasu Nt	Convertible/	912828G87	11	11,000	SH		SOLE		11,000	0	0
US Treasu Nt	Convertible/	912828P46	11	12,000	SH		SOLE		12,000	0	0
US TREASU NT	Convertible/	912828LJ7	100	100,000	SH		SOLE		100,000	0	0
US TREASU NT	Convertible/	912828WW6	100	100,000	SH		SOLE		100,000	0	0
US TREASU NT	Convertible/	912828Y46	301	300,000	SH		SOLE		300,000	0	0
US Treasur Nt	Convertible/	912828B90	11	11,000	SH		SOLE		11,000	0	0
US TREASUR NT	Convertible/	912828F62	106	107,000	SH		SOLE		107,000	0	0
US Treasur Nt	Convertible/	9128283Z1	4	4,000	SH		SOLE		4,000	0	0
US Treasur Nt	Convertible/	912828W97	4	4,000	SH		SOLE		4,000	0	0
US Treasur Nt	Convertible/	912828TV2	10	10,000	SH		SOLE		10,000	0	0
US TREASUR NT	Convertible/	912828F39	50	50,000	SH		SOLE		50,000	0	0
US Treasury	Convertible/	912810PW2	3	2,000	SH		SOLE		2,000	0	0
US TREASURY	Convertible/	912828PX2	3	3,000	SH		SOLE		3,000	0	0
US Treasury	Convertible/	912810RJ9	11	11,000	SH		SOLE		11,000	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	31	25,000	SH		SOLE		25,000	0	0
VALERO ENERGY CORP	Equities	91913Y100	5,036	59,370	SH		SOLE		59,370	0	0
VALERO ENERGY CORP	Convertible/	91913YAS9	2,962	2,925,000	SH		SOLE		2,925,000	0	0
VALERO ENERGY CORP	Convertible/	91913YAR1	14,367	13,990,000	SH		SOLE		13,990,000	0	0
VANECK VECTORS HY MUNI INDEX ETF	Equities	57060U878	126	2,000	SH		SOLE		2,000	0	0
VANECK VECTORS J P	Equities	92189F494	2	45	SH		SOLE		45	0	0
VANGUARD FINANCIALS	Equities	92204A405	71	1,100	SH		SOLE		1,100	0	0
VANGUARD HC ETF	Equities	92204A504	7	42	SH		SOLE		42	0	0
VANGUARD INTERMEDIATE	Equities	92206C870	20	230	SH		SOLE		230	0	0
VANGUARD INTRMDIAT TRM	Equities	92206C706	20	308	SH		SOLE		308	0	0
VANGUARD IT ETF	Equities	92204A702	81	403	SH		SOLE		403	0	0
VECTOR GROUP LTD	Equities	92240M108	29	2,677	SH		SOLE		2,677	0	0
VECTOR GROUP LTD	Convertible/	92240MBC1	3,299	3,245,000	SH		SOLE		3,245,000	0	0
VENTAS INC	PFDs, REITs,	92276F100	1	21	SH		SOLE		21	0	0
VEREIT INC	PFDs, REITs,	92339V100	19	2,225	SH		SOLE		2,225	0	0
VEREIT INC PFD	PFDs, REITs,	92339V209	8	300	SH		SOLE		300	0	0
VERINT SYSTEMS INC	Equities	92343X100	8	140	SH		SOLE		140	0	0
VERINT SYSTEMS INC	Convertible/	92343XAA8	23,280	21,160,000	SH		SOLE		21,160,000	0	0
VERISK ANALYTICS INC	Equities	92345Y106	10	72	SH		SOLE		72	0	0
VERIZON COMM INC	Equities	92343V104	3,674	62,135	SH		SOLE		62,135	0	0
VERIZON COMMUNIC	Convertible/	92343VBY9	106	100,000	SH		SOLE		100,000	0	0
VERIZON COMMUNICATIONS INC	Convertible/	92343VBR4	165	150,000	SH		SOLE		150,000	0	0
VERTEX PHARMA INC	Equities	92532F100	18	98	SH		SOLE		98	0	0
Viacom Inc	Convertible/	925524AX8	7	6,000	SH		SOLE		6,000	0	0
VIACOM INC	Convertible/	92553PAT9	47	45,000	SH		SOLE		45,000	0	0
VIACOM INC CL B	Equities	92553P201	3	115	SH		SOLE		115	0	0
VIASAT INC	Equities	92552V100	3	34	SH		SOLE		34	0	0
VISA INC	Equities	92826C839	153	979	SH		SOLE		979	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	Convertible/	92857WAV2	51	50,000	SH		SOLE		50,000	0	0
VODAFONE GROUP PLC	Equities	92857W209	51	2,800	SH		SOLE		2,800	0	0
VOYA ASIA PACIFIC HI DVD	Equities	92912J102	6	620	SH		SOLE		620	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	7	50	SH		SOLE		50	0	0
WALKER & DUNLOP INC	Equities	93148P102	31	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	666	665,000	SH		SOLE		665,000	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	1,211	11,654	SH		SOLE		11,654	0	0
WASTE MGMT INC	Convertible/	94106LAZ2	56	55,000	SH		SOLE		55,000	0	0
WASTE MGMT INC	Convertible/	94106LAG4	199	155,000	SH		SOLE		155,000	0	0
WASTE MGMT INC	Convertible/	94106LAY5	748	745,000	SH		SOLE		745,000	0	0
WATERLOO LA CSD	Convertible/	941660AP7	25	25,000	SH		SOLE		25,000	0	0
WAUKEE IA	Convertible/	942830ST8	103	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	150	145,000	SH		SOLE		145,000	0	0
WELLS FARGO & CO	Convertible/	94974BGP9	10	10,000	SH		SOLE		10,000	0	0
WELLS FARGO & CO	Convertible/	94974BGM6	25	25,000	SH		SOLE		25,000	0	0
WELLS FARGO & CO	Convertible/	94974BFJ4	51	50,000	SH		SOLE		50,000	0	0
WELLS FARGO & CO	Convertible/	949746SH5	49	50,000	SH		SOLE		50,000	0	0
WELLS FARGO & CO	Convertible/	94974BEV8	52	50,000	SH		SOLE		50,000	0	0
WELLS FARGO BK N	Convertible/	94974BFY1	25	25,000	SH		SOLE		25,000	0	0
WELLS FARGO BK NA	Convertible/	949746SA0	12	12,000	SH		SOLE		12,000	0	0
WELLTOWER INC	PFDs, REITs,	42217K106	16	208	SH		SOLE		208	0	0
WESTERN ASSET HI INC FD II INC	Equities	95766J102	385	59,468	SH		SOLE		59,468	0	0
WESTERN ASSET HY DEF OPP FD	Equities	95768B107	281	19,000	SH		SOLE		19,000	0	0
WESTLAKE CHEMICAL	Convertible/	960413AF9	50	50,000	SH		SOLE		50,000	0	0
WESTROCK	Equities	96145D105	30	780	SH		SOLE		780	0	0
WHIRLPOOL CORP	Convertible/	96332HCD9	52	50,000	SH		SOLE		50,000	0	0
WILLIAM PARTNERS L	Convertible/	96950FAH7	77	75,000	SH		SOLE		75,000	0	0
WILLIAMS PARTNER	Convertible/	96950FAJ3	20	20,000	SH		SOLE		20,000	0	0
WILLOW TRACE MET CO	Convertible/	97122PBJ1	111	100,000	SH		SOLE		100,000	0	0
WIRECARD AG BERLIN ORD	Equities	D22359133	13	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 EMRG MKTS LCL DBT ETF	Equities	97717X867	16	475	SH		SOLE		475	0	0
WISDOMTREE US HIGH	Equities	97717W208	62	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	55	700	SH		SOLE		700	0	0
WPW ENERGY INC	Equities	98212B103	8	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	122	105,000	SH		SOLE		105,000	0	0
WYNDHAM DESTINATIONS INC	Equities	98310W108	11	275	SH		SOLE		275	0	0
WYNDHAM HOTELS & RESORTS	Equities	98311A105	14	275	SH		SOLE		275	0	0
XILINX, INC.	Convertible/	983919AH4	150	150,000	SH		SOLE		150,000	0	0
YETI HOLDINGS INCORPORAT	Equities	98585X104	10	325	SH		SOLE		325	0	0
YUM CHINA HOLDINGS INC	Equities	98850P109	68	1,512	SH		SOLE		1,512	0	0
ZENDESK INC	Equities	98936J101	51	600	SH		SOLE		600	0	0
ZILLOW GROUP INC	Convertible/	98954MAB7	6,890	6,740,000	SH		SOLE		6,740,000	0	0
ZILLOW GROUP INC	Convertible/	98954MAC5	9,503	10,420,000	SH		SOLE		10,420,000	0	0
ZILLOW GROUP INC CL A	Equities	98954M101	3	100	SH		SOLE		100	0	0
ZILLOW GROUP INC CL C	Equities	98954M200	7	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	41	320	SH		SOLE		320	0	0
ZOETIS INC	Equities	98978V103	25	253	SH		SOLE		253	0	0