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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAB NATIONAL CO Equities 000303107 0 181 SH   SOLE   181 0 0
ABB LTD Equities 000375204 6,020,688 224,485 SH   SOLE   0 0 0
AFLAC INC Equities 001055102 83,101 947 SH   SOLE   947 0 0
AARONS INC Equities 002535201 7,970 200 SH   SOLE   200 0 0
ABBOTT LABS Equities 002824100 161,702 2,833 SH   SOLE   2,833 0 0
ACHAOGEN INC Equities 004449104 10,740 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC Equities 004930202 3,989 63 SH   SOLE   63 0 0
ADVANCED MICRO DEVICES INC Equities 007903107 71,960 7,000 SH   SOLE   7,000 0 0
AEGON N.V. PERPETUAL CAPITAL SECURITIES Equities 007924301 4,312 167 SH   SOLE   167 0 0
AEGON N.V. FLOATING PERPETUAL CAPITAL SECURITIES Equities 007924509 2,613 108 SH   SOLE   108 0 0
AEGON N.V. 8 PFDs, REITs, 007924608 3,316 125 SH   SOLE   125 0 0
ALAMOS GOLD INC Equities 011532108 7,603 1,167 SH   SOLE   1,167 0 0
ALEXANDRIA CV PFD 1.75 PFDs, REITs, 015271505 154,569 4,178 SH   SOLE   4,178 0 0
ALEXION PHARMA INC Equities 015351109 598 5 SH   SOLE   5 0 0
ALLIANZGI CONV & INC FD Equities 018828103 643,245 91,500 SH   SOLE   0 0 0
ALLSTATE CORPORA PFDs, REITs, 020002309 472 18 SH   SOLE   18 0 0
ALLSTATE COR PFD PFDs, REITs, 020002408 25,242 986 SH   SOLE   986 0 0
ALLSTATE COR PFD PFDs, REITs, 020002804 26,390 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP PFD PFDs, REITs, 020002853 74,719 2,809 SH   SOLE   2,809 0 0
ALLSTATE COR PFDs, REITs, 020002879 3,754 143 SH   SOLE   143 0 0
ALTIUS MINERALS CORP Equities 020936100 43,993 3,700 SH   SOLE   3,700 0 0
ALTABA INC Equities 021346101 6,985 100 SH   SOLE   100 0 0
AMAZON.COM INC Equities 023135106 755,478 646 SH   SOLE   646 0 0
AMERICAN ELECTRIC POWER CO INC Equities 025537101 79,676 1,083 SH   SOLE   1,083 0 0
AMERICAN EXPRESS CO Equities 025816109 26,814 270 SH   SOLE   270 0 0
AMERN FINANCIAL PFDs, REITs, 025932609 1,180 45 SH   SOLE   45 0 0
AMERICAN INTL GROUP INC Equities 026874107 119,160 2,000 SH   SOLE   2,000 0 0
AMERICAN STATES WTR Equities 029899101 28,955 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP Equities 029912201 25,538 179 SH   SOLE   179 0 0
AMERICAN WATER WORKS CO Equities 030420103 9,149 100 SH   SOLE   100 0 0
AMGEN INC Equities 031162100 40,519 233 SH   SOLE   233 0 0
AMERIPRISE FINANCIAL INC Equities 031897101 10,168 60 SH   SOLE   60 0 0
AMPHENOL CORP Equities 032095101 17,560 200 SH   SOLE   200 0 0
AMPLIFY ENERGY CORP Equities 032113102 751 74 SH   SOLE   74 0 0
AMPLIFY ENERGY CO 22 WTS Equities 032113110 0 324 SH   SOLE   324 0 0
ANADARKO PETROLEUM CORP Equities 032511107 7,885 147 SH   SOLE   147 0 0
ANALOG DEVICES INC Equities 032654105 65,411 735 SH   SOLE   735 0 0
ANHEUSER BUSCH INBEV SA/NV Equities 035229103 57,342 514 SH   SOLE   514 0 0
ANNALY CAPITAL MGMT PFDs, REITs, 035710409 187,553 15,774 SH   SOLE   0 0 0
ANTARES PHARMA INC Equities 036642106 5,970 3,000 SH   SOLE   3,000 0 0
AON PLC Equities 037389103 2,010 15 SH   SOLE   15 0 0
APACHE CORP Equities 037411105 1,815 43 SH   SOLE   43 0 0
APOLLO GLOBA PFDs, REITs, 037612405 8,142 310 SH   SOLE   310 0 0
APPLE INC Equities 037833100 12,950,516 76,526 SH   SOLE   0 0 0
APPLIED MATERIALS INC Equities 038222105 2,658 52 SH   SOLE   52 0 0
ARCHER DANIELS MIDLAND CO Equities 039483102 16,032 400 SH   SOLE   400 0 0
ARISTA NETWORKS INC Equities 040413106 83,631 355 SH   SOLE   355 0 0
ARIZONA MINING INC Equities 040521106 27,382 10,000 SH   SOLE   10,000 0 0
ARKEMA SA Equities 041232109 610 5 SH   SOLE   5 0 0
ARMOUR RES REIT PFDs, REITs, 042315507 468,053 18,198 SH   SOLE   0 0 0
ASHTEAD GROUP PLC Equities 045055100 1,088 10 SH   SOLE   10 0 0
ASSA ABLOY AB Equities 045387107 1,548 150 SH   SOLE   150 0 0
ASSOCIATED BANC PFD PFDs, REITs, 045488400 27,178 1,000 SH   SOLE   1,000 0 0
ASSC BRITISH FOODS Equities 045519402 765 20 SH   SOLE   20 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Equities 049164205 16,715 285 SH   SOLE   285 0 0
AUST & NEW ZEALAND BKG ADRF Equities 052528304 33,510 1,500 SH   SOLE   1,500 0 0
AUTODESK INC Equities 052769106 29,352 280 SH   SOLE   280 0 0
AUTOZONE INC Equities 053332102 99,592 140 SH   SOLE   140 0 0
BB&T CORP Equities 054937107 5,376,522 108,136 SH   SOLE   0 0 0
BB&T CORP PFDs, REITs, 054937206 2,062 81 SH   SOLE   81 0 0
BB&T CORP PFDs, REITs, 054937404 8,538 338 SH   SOLE   338 0 0
BB&T CORPORATI PFDs, REITs, 054937602 1,277 51 SH   SOLE   51 0 0
BB&T CORP PFDs, REITs, 054937800 13,838 550 SH   SOLE   550 0 0
BB&T CORP PFD PFDs, REITs, 054937875 3,387,960 125,480 SH   SOLE   0 0 0
BP PLC ADR Equities 055622104 85,774 2,041 SH   SOLE   2,041 0 0
BAIDU INC Equities 056752108 23,421 100 SH   SOLE   100 0 0
BALL CORP Equities 058498106 30,280 800 SH   SOLE   800 0 0
BANK OF AMERICA CORP Equities 060505104 41,328 1,400 SH   SOLE   1,400 0 0
BANK OF AMERIC PFDs, REITs, 060505286 82,869 3,020 SH   SOLE   3,020 0 0
BANK OF AMER PFDs, REITs, 060505344 8,851 326 SH   SOLE   326 0 0
BANK OF AMERICA CORP PFDs, REITs, 060505617 2,001 77 SH   SOLE   77 0 0
BANK OF AMERICA PFDs, REITs, 060505682 73,980 56 SH   SOLE   56 0 0
BANK OF AMERICA CORP PFDs, REITs, 060505740 2,778 105 SH   SOLE   105 0 0
BANK OF AMERICA CORP PFDs, REITs, 060505831 3,774 146 SH   SOLE   146 0 0
BANK OF MONTREAL Equities 063671101 4,001 50 SH   SOLE   50 0 0
BANK OF NY MELLON CORP Equities 064058100 21,544 400 SH   SOLE   400 0 0
BANK OF NY MELLON CORP PFDs, REITs, 064058209 7,567 301 SH   SOLE   301 0 0
BARRICK GOLD CORP Equities 067901108 14,470 1,000 SH   SOLE   1,000 0 0
BAXTER INTL Equities 071813109 77,568 1,200 SH   SOLE   1,200 0 0
BECTON DICKINSON & CO Equities 075887109 135,072 631 SH   SOLE   631 0 0
WR BERKLEY CP PFDs, REITs, 084423409 2,648 105 SH   SOLE   105 0 0
BERKSHIRE HATHAWAY INC B Equities 084670702 1,335,012 6,735 SH   SOLE   6,735 0 0
BHP BILLITON LTD Equities 088606108 7,956 173 SH   SOLE   173 0 0
BLACK HILLS CORP Equities 092113109 18,033 300 SH   SOLE   300 0 0
BLACKROCK GLOBAL OPP EQ TRUST Equities 092501105 8,269 661 SH   SOLE   661 0 0
BOEING CO Equities 097023105 1,194,763 4,051 SH   SOLE   4,051 0 0
BOJANGLES' INC Equities 097488100 590 50 SH   SOLE   50 0 0
BOSTON BEER CO Equities 100557107 14,333 75 SH   SOLE   75 0 0
BOSTON PRIVAT PFDs, REITs, 101119303 21,803 850 SH   SOLE   850 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 615,741 10,048 SH   SOLE   0 0 0
BRIT AMER TOBACCO Equities 110448107 178,863 2,670 SH   SOLE   2,670 0 0
BROOKFIELD REAL ASSETS I Equities 112830104 23,370 1,000 SH   SOLE   1,000 0 0
BROWN FORMAN CORP Equities 115637209 2,747 40 SH   SOLE   40 0 0
BUCKEYE PARTNERS PFDs, REITs, 118230101 49,550 1,000 SH   SOLE   1,000 0 0
CBS CORP Equities 124857202 11,800 200 SH   SOLE   200 0 0
CIT GROUP INC Equities 125581801 1,723 35 SH   SOLE   35 0 0
CMS ENERGY CORP Equities 125896100 523,066 11,058 SH   SOLE   0 0 0
CSX CORP Equities 126408103 2,425,852 44,098 SH   SOLE   0 0 0
CABOT CORP Equities 127055101 25,006 406 SH   SOLE   406 0 0
CABOT OIL & GAS CORP Equities 127097103 686 24 SH   SOLE   24 0 0
CACI INTL INC Equities 127190304 105,880 800 SH   SOLE   800 0 0
CAMBRIA SHAREHOLDER YLD ETF Equities 132061201 7,678 200 SH   SOLE   200 0 0
CAMDEN PROPERTY TRUST Equities 133131102 64,442 700 SH   SOLE   700 0 0
CANADIAN APT PPTYS PFDs, REITs, 134921105 23,750 800 SH   SOLE   800 0 0
CANADIAN NATIONAL RAILWAY CO Equities 136375102 7,425 90 SH   SOLE   90 0 0
CANOPY GROWTH CORPO Equities 138035100 28,389 1,200 SH   SOLE   1,200 0 0
CARA THERAPEUTICS INC Equities 140755109 4,896 400 SH   SOLE   400 0 0
CARLSBERG AS Equities 142795202 1,565 65 SH   SOLE   65 0 0
CARNIVAL CORP Equities 143658300 3,319 50 SH   SOLE   50 0 0
CATERPILLAR INC Equities 149123101 86,669 550 SH   SOLE   550 0 0
CEL-SCI CORP Equities 150837508 546 289 SH   SOLE   289 0 0
CELANESE CORP Equities 150870103 21,416 200 SH   SOLE   200 0 0
CELGENE CORP Equities 151020104 617,602 5,918 SH   SOLE   5,918 0 0
CENTEX CORPORATION Equities 152312104 1,426 60 SH   SOLE   60 0 0
CHARLES & COLVARD LTD Equities 159765106 1,080 800 SH   SOLE   800 0 0
CHEVRON CORP Equities 166764100 669,665 5,349 SH   SOLE   5,349 0 0
CHUBB CORP Equities 171232101 30,687 210 SH   SOLE   210 0 0
CINCINNATI FINANCIAL CORP Equities 172062101 4,052,428 54,054 SH   SOLE   0 0 0
CITIGROUP IN PFDs, REITs, 172967333 11,135 419 SH   SOLE   419 0 0
CITIGROUP INC PFD PFDs, REITs, 172967341 14,550 510 SH   SOLE   510 0 0
CITIGROUP INC PFDs, REITs, 172967358 3,491 121 SH   SOLE   121 0 0
CITIGROUP INC - PFD SERIES C PFDs, REITs, 172967366 3,997 157 SH   SOLE   157 0 0
CITIGROUP INC Equities 172967424 41,298 555 SH   SOLE   555 0 0
CITRIX SYSTEMS INC Equities 177376100 24,640 280 SH   SOLE   280 0 0
CITY OFFICE REIT PFDs, REITs, 178587101 57,569 4,425 SH   SOLE   4,425 0 0
CITY OFFICE PFDs, REITs, 178587200 22,291 885 SH   SOLE   885 0 0
CLENERGEN CORP Equities 185635109 6 10,000 SH   SOLE   10,000 0 0
COCA-COLA BOTTLING CO Equities 191098102 63 0 SH   SOLE   0 0 0
COCA-COLA CO Equities 191216100 464,193 10,118 SH   SOLE   0 0 0
COEUR MINING INC Equities 192108504 12,000 1,600 SH   SOLE   1,600 0 0
COGNEX CORP Equities 192422103 4,591,314 75,071 SH   SOLE   0 0 0
COGNIZANT TECH SOLULTIONS CORP A Equities 192446102 26,988 380 SH   SOLE   380 0 0
COLUMBIA HCA HLTHCARE CP Equities 197677107 13,562 100 SH   SOLE   100 0 0
COMPAGNIE FINAN RIC Equities 204319107 856 95 SH   SOLE   95 0 0
COMPANIA DE MINAS BUENAVENTURA SAA Equities 204448104 30,075 2,136 SH   SOLE   2,136 0 0
CONAGRA FOODS INC Equities 205887102 53,680 1,425 SH   SOLE   1,425 0 0
CONDUENT INC Equities 206787103 350,430 21,685 SH   SOLE   0 0 0
CNO FINL GROUP INC Equities 208464883 173 7 SH   SOLE   7 0 0
CONS COMM HLDGS Equities 209034107 18,041 1,480 SH   SOLE   1,480 0 0
CONSOLIDATED EDISON INC Equities 209115104 8,495 100 SH   SOLE   100 0 0
CONTINENTAL AG Equities 210771200 1,078 20 SH   SOLE   20 0 0
CONTINENTAL RESOURCES INC Equities 212015101 15,891 300 SH   SOLE   300 0 0
COPART INC Equities 217204106 17,276 400 SH   SOLE   400 0 0
CORE MED GROUP INC Equities 218684108 0 146 SH   SOLE   146 0 0
CORNING INC Equities 219350105 6,674,969 208,658 SH   SOLE   0 0 0
COWEN INC PFDs, REITs, 223622309 8,052 300 SH   SOLE   300 0 0
CROWN CASTLE INTL CORP PFDs, REITs, 228227104 15,541 140 SH   SOLE   140 0 0
CUIDAO HLDG CORP Equities 229905302 0 150 SH   SOLE   150 0 0
CYPRESS SEMICONDUCTOR Equities 232806109 327,660 21,500 SH   SOLE   0 0 0
DAIWA HOUSE IND LTD ADRF Equities 234062206 2,687 70 SH   SOLE   70 0 0
DASSAULT SYSTEMS SA ADRF Equities 237545108 15,906 150 SH   SOLE   150 0 0
DAWSON GEOPHYSICAL Equities 239360100 84 17 SH   SOLE   17 0 0
DIAMOND EQUITIES INC Equities 252592100 0 3,000 SH   SOLE   3,000 0 0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE Equities 252787106 6,185 25 SH   SOLE   0 0 0
DIGITAL REALTY TR G PFD PFDs, REITs, 253868889 1,147 45 SH   SOLE   45 0 0
WALT DISNEY CO Equities 254687106 213,192 1,983 SH   SOLE   1,983 0 0
DOVER CORP Equities 260003108 1,322,363 13,094 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC Equities 265504100 19,341 300 SH   SOLE   300 0 0
EASTMAN CHEMICAL CO Equities 277432100 2,687 29 SH   SOLE   29 0 0
EATON CORP PLC Equities 278058102 572,427 7,245 SH   SOLE   7,245 0 0
EBAY INC Equities 278642103 5,435 144 SH   SOLE   144 0 0
EBIX INC Equities 278715206 7,925 100 SH   SOLE   100 0 0
ECOLAB INC Equities 278865100 6,709 50 SH   SOLE   50 0 0
EDISON INTERNATIONAL Equities 281020107 75,192 1,189 SH   SOLE   1,189 0 0
EMERSON ELECTRIC CO Equities 291011104 9,583,351 137,514 SH   SOLE   0 0 0
ENTERPRISE PTNRS PFDs, REITs, 293792107 357,673 13,492 SH   SOLE   0 0 0
EQUITY COMMONWEALTH PFDs, REITs, 294628102 846,172 27,734 SH   SOLE   0 0 0
ESECURESOFT CO Equities 296423106 0 148 SH   SOLE   148 0 0
ESTERLINE TECH CORP Equities 297425100 14,940 200 SH   SOLE   200 0 0
ERICSSON TEL Equities 298421608 28,216 4,224 SH   SOLE   4,224 0 0
EXCELSIOR MINING CO Equities 300763208 33,814 31,900 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO Equities 302182100 27,169 364 SH   SOLE   364 0 0
FACTSET RESEARCH SYSTEMS Equities 303075105 9,638 50 SH   SOLE   50 0 0
FAIRFAX FINANCIAL HLDGS Equities 303901102 53,245 100 SH   SOLE   100 0 0
FAIRFAX FINANCE PFD PFDs, REITs, 303901607 9,188 500 SH   SOLE   500 0 0
FANUC CORPORATION Equities 307305102 817 34 SH   SOLE   34 0 0
FIFTH THIRD BANCORP Equities 316773100 3,428 113 SH   SOLE   113 0 0
FIFTH THIRD PFD PFDs, REITs, 316773605 410,970 14,420 SH   SOLE   0 0 0
FIRSTENERGY Equities 337932107 10,717 350 SH   SOLE   350 0 0
FLUOR CORP Equities 343412102 2,583 50 SH   SOLE   50 0 0
FORD MOTOR CO Equities 345370860 10,937 876 SH   SOLE   876 0 0
GMAC CAPITAL T PFDs, REITs, 361860208 7,785 300 SH   SOLE   300 0 0
ARTHUR J GALLAGHER & CO Equities 363576109 2,867,280 45,311 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP Equities 369550108 17,293 85 SH   SOLE   85 0 0
GENERAL ELECTRIC CO Equities 369604103 276,249 15,831 SH   SOLE   0 0 0
GENERAL ELECTRIC PFDs, REITs, 369622394 4,792 192 SH   SOLE   192 0 0
GENERAL ELECTRIC CO PFDs, REITs, 369622410 25,060 1,000 SH   SOLE   1,000 0 0
GEN ELEC CAP PFDs, REITs, 369622428 31,125 1,250 SH   SOLE   1,250 0 0
GENERAL MILLS INC Equities 370334104 96,880 1,634 SH   SOLE   1,634 0 0
GENERAL MOLY INC Equities 370373102 53,629 162,807 SH   SOLE   0 0 0
GENERAL MOTORS CO Equities 370442105 3,894 95 SH   SOLE   95 0 0
GENMARK DIAGNOSTICS INC Equities 372309104 1,668 400 SH   SOLE   400 0 0
GILEAD SCIENCES INC Equities 375558103 26,435 369 SH   SOLE   369 0 0
GLADSTONE COML C PFDs, REITs, 376536603 23,310 900 SH   SOLE   900 0 0
GLADSTONE INVEST PFDs, REITs, 376546404 14,000 550 SH   SOLE   550 0 0
GLOBAL NET LEASE INC PFDs, REITs, 379378102 928,096 45,097 SH   SOLE   0 0 0
GLOBAL NET LEAS PFDs, REITs, 379378300 15,402 600 SH   SOLE   600 0 0
GOLDCORP INC Equities 380956409 2,554 200 SH   SOLE   200 0 0
GOODYEAR TIRE & RUBBER CO Equities 382550101 25,040 775 SH   SOLE   775 0 0
GRAMMERCY PPTY TRUST PFDs, REITs, 385002100 39,990 1,500 SH   SOLE   1,500 0 0
GRANITE CONSTRUCTION Equities 387328107 231,520 3,650 SH   SOLE   3,650 0 0
GREEN ENERGY GROUP INC Equities 393036108 0 165 SH   SOLE   165 0 0
HALLIBURTON CO Equities 406216101 18,419 377 SH   SOLE   377 0 0
HANOVER INSURAN PFDs, REITs, 410867204 12,662 500 SH   SOLE   500 0 0
HARLEY-DAVIDSON INC Equities 412822108 45,792 900 SH   SOLE   900 0 0
HARTFORD FINANCIAL PFD PFDs, REITs, 416518504 3,043 104 SH   SOLE   104 0 0
HASBRO INC Equities 418056107 2,727 30 SH   SOLE   30 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Equities 419870100 18,075 500 SH   SOLE   500 0 0
HEALTHCARE REALTY TRUST INC PFDs, REITs, 421946104 726,073 22,605 SH   SOLE   0 0 0
HELMERICH & PAYNE INC Equities 423452101 1,880,701 29,095 SH   SOLE   0 0 0
HERCULES CAPITA PFDs, REITs, 427096862 9,121 356 SH   SOLE   356 0 0
HP INC Equities 428236103 22,523 1,072 SH   SOLE   1,072 0 0
HIGHWOODS PPTY PFDs, REITs, 431284108 15,120 297 SH   SOLE   297 0 0
HOLOGIC INC Equities 436440101 42,750 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC Equities 437076102 5,612,073 29,610 SH   SOLE   0 0 0
HONEYWELL INTL INC Equities 438516106 324,050 2,113 SH   SOLE   2,113 0 0
HUMANA INC Equities 444859102 129,493 522 SH   SOLE   522 0 0
HUNTSMAN CORP Equities 447011107 2,960,280 88,924 SH   SOLE   0 0 0
HYPERDYNAMICS CORP Equities 448954206 0 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS Equities 452308109 25,028 150 SH   SOLE   150 0 0
INTEL CORP Equities 458140100 5,346,664 115,829 SH   SOLE   0 0 0
INTL BUSINESS MACHINES CORP Equities 459200101 20,098 131 SH   SOLE   131 0 0
INTL PAPER CO Equities 460146103 83,821 1,447 SH   SOLE   1,447 0 0
IONIS PHARMACEUTICALS INC Equities 462222100 5,991,384 119,113 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 74,740 278 SH   SOLE   278 0 0
ISHARES CORE US AGGREGATE BOND Equities 464287226 7,106 65 SH   SOLE   0 0 0
ISHARES MSCI EMER MKT ETF Equities 464287234 2,827 60 SH   SOLE   60 0 0
ISHARES TR MSCIE EAFE FD Equities 464287465 3,375 48 SH   SOLE   48 0 0
ISHARES RUSSELL MC GWTH ETF Equities 464287481 33,779 280 SH   SOLE   280 0 0
ISHARES CORE S&P ETF Equities 464287507 125,445 661 SH   SOLE   661 0 0
ISHARES RUSSELL 1000 ETF Equities 464287622 7,728 52 SH   SOLE   52 0 0
ISHARES RUSSELL 2000 VAL ETF Equities 464287630 2,134 14 SH   SOLE   14 0 0
ISHARES RUSSELL 2000 VALUE Equities 464287630 23,515 187 SH   SOLE   187 0 0
ISHARES TR DJ US TELECOM Unit Trusts 464287713 1,588 54 SH   SOLE   54 0 0
ISHARES TR DOW JONES RE Equities 464287739 1,701 21 SH   SOLE   21 0 0
ISHARES MORNINGSTAR MC ETF Equities 464288208 22,091 119 SH   SOLE   119 0 0
ISHARES MSCI EAFE SC Equities 464288273 7,998 124 SH   SOLE   124 0 0
ISHARES TRUST ETF Equities 464288281 7,430 64 SH   SOLE   64 0 0
ISHARES INTERMEDIATE CREDIT BOND Equities 464288638 27,958 256 SH   SOLE   256 0 0
ISHARES TR BARCLAYS BOND Equities 464288646 15,263 146 SH   SOLE   146 0 0
ISHARES US AEROSPACE Equities 464288760 5,079 27 SH   SOLE   27 0 0
JOHNSON & JOHNSON Equities 478160104 6,705,451 47,992 SH   SOLE   0 0 0
JOHNSON CONTROLS INC Equities 478366107 208,919 5,482 SH   SOLE   5,482 0 0
JPMORGAN CHASE PFDs, REITs, 481246700 3,435 127 SH   SOLE   127 0 0
KLA-TENCOR CORP Equities 482480100 11,102 106 SH   SOLE   106 0 0
KANSAS CITY SOUTHERN Equities 485170302 7,050 67 SH   SOLE   67 0 0
KAYNE ANDERSON MLP INV Equities 486606106 9,468 497 SH   SOLE   497 0 0
KIMBERLY-CLARK CORP Equities 494368103 2,807,396 23,267 SH   SOLE   0 0 0
KOHL'S CORP Equities 500255104 2,169 40 SH   SOLE   40 0 0
KOMATSU LTD Equities 500458401 1,304 36 SH   SOLE   36 0 0
KOPIN CORP Equities 500600101 19,840 6,200 SH   SOLE   6,200 0 0
KRAFT HEINZ CO Equities 500754106 316,405 4,069 SH   SOLE   4,069 0 0
LTC PROPERTIES, INC PFDs, REITs, 502175102 30,485 700 SH   SOLE   700 0 0
L-3 COMMUNICATIONS Equities 502424104 6,925 35 SH   SOLE   35 0 0
LADDER CAP CORP PFDs, REITs, 505743104 20,445 1,500 SH   SOLE   1,500 0 0
LAM RESEARCH CORPORATION Equities 512807108 6,258 34 SH   SOLE   34 0 0
LAMB WESTON HOLDINGS Equities 513272104 18,798 333 SH   SOLE   333 0 0
LAREDO PETE INC Equities 516806106 14,854 1,400 SH   SOLE   1,400 0 0
LASERSIGHT INC Equities 517924304 0 2 SH   SOLE   2 0 0
ESTEE LAUDER COS INC A Equities 518439104 101,792 800 SH   SOLE   800 0 0
LEGGETT & PLATT Equities 524660107 2,904,561 60,854 SH   SOLE   0 0 0
LENNOX INTL INC Equities 526107107 10,413 50 SH   SOLE   50 0 0
LIBERTY BROADBAND CO Equities 530307305 426 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP Equities 531229409 793 20 SH   SOLE   20 0 0
LIBERTY MEDIA CORP Equities 531229607 1,586 40 SH   SOLE   40 0 0
ELI LILLY & CO Equities 532457108 145,658 1,725 SH   SOLE   1,725 0 0
LIVE NATION ENTERTAINMENT INC Equities 538034109 3,108 73 SH   SOLE   73 0 0
LOCKHEED MARTIN CORP Equities 539830109 2,201,119 6,856 SH   SOLE   6,856 0 0
LOWE'S COS INC Equities 548661107 34,667 373 SH   SOLE   373 0 0
MGM RESORTS INTL Equities 552953101 2,711,735 81,214 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PTNRS PFDs, REITs, 559080106 411,736 5,804 SH   SOLE   5,804 0 0
MAKITA CORP Equities 560877300 1,773 42 SH   SOLE   42 0 0
MANITOWOC COMPANY INC Equities 563571108 1,967 50 SH   SOLE   50 0 0
MARATHON OIL CORP Equities 565849106 1,693 100 SH   SOLE   100 0 0
MARKEL Equities 570535104 17,087 15 SH   SOLE   15 0 0
MARSH & MCLENNAN COS INC Equities 571748102 3,907 48 SH   SOLE   48 0 0
MARRIOTT INTL INC CL A Equities 571903202 32,575 240 SH   SOLE   240 0 0
MCCORMICK & CO INC Equities 579780206 29,554 290 SH   SOLE   290 0 0
MCDONALD'S CORP Equities 580135101 130,183 756 SH   SOLE   756 0 0
MEDTRONIC INC Equities 585055106 829,868 10,277 SH   SOLE   0 0 0
MERCK & CO INC Equities 589331107 2,845,445 50,568 SH   SOLE   0 0 0
MESA ROYALTY TRUST ORD Equities 590660106 3,967 215 SH   SOLE   215 0 0
MICRO FOCUS INT Equities 594837304 4,064 121 SH   SOLE   121 0 0
MICROSOFT CORP Equities 594918104 10,586,009 123,755 SH   SOLE   0 0 0
MICROVISION INC WA Equities 594960106 5,379 3,300 SH   SOLE   3,300 0 0
MIDDLEBY CORP Equities 596278101 40,485 300 SH   SOLE   300 0 0
MIRANT CORPORATION PFDs, REITs, 604675991 0 374 SH   SOLE   374 0 0
MONDELEZ INTL INC Equities 609207105 226,797 5,299 SH   SOLE   5,299 0 0
MONRO MUFFLER BRAKE INC Equities 610236101 644,959 11,325 SH   SOLE   0 0 0
MOOG INC CL A Equities 615394202 52,110 600 SH   SOLE   600 0 0
MOTOROLA SOLUTIONS INC Equities 620076307 18,249 202 SH   SOLE   202 0 0
MYZIPSOFT INC Equities 628703100 0 311 SH   SOLE   311 0 0
NATL FUEL GAS CO Equities 636180101 2,746 50 SH   SOLE   50 0 0
NATIONAL GENER PFDs, REITs, 636220709 7,530 300 SH   SOLE   300 0 0
NATL GEN PFD PFDs, REITs, 636220808 53,908 2,152 SH   SOLE   2,152 0 0
NATIONAL GENER PFDs, REITs, 636220857 10,012 400 SH   SOLE   400 0 0
NATIONAL GENER PFDs, REITs, 636220873 6,353 250 SH   SOLE   250 0 0
NATL OILWELL VARCO INC Equities 637071101 2,341 65 SH   SOLE   65 0 0
NATL RETAIL PP PFDs, REITs, 637417809 2,326 91 SH   SOLE   91 0 0
NESTLE SA Equities 641069406 42,985 500 SH   SOLE   500 0 0
NEW SENIOR INV GRP INC Equities 648691103 12,595 1,666 SH   SOLE   1,666 0 0
NEW YORK MTG PFD PFDs, REITs, 649604808 24,497 1,000 SH   SOLE   1,000 0 0
NEWMONT MINING CORP Equities 651639106 10,318 275 SH   SOLE   275 0 0
NEWTEK BUSINESS SV PFDs, REITs, 652526401 5,091 200 SH   SOLE   200 0 0
NIKE INC Equities 654106103 747,160 11,945 SH   SOLE   0 0 0
NOKIA CORP Equities 654902204 1,864 400 SH   SOLE   400 0 0
NOBLE ENERGY INC Equities 655044105 14,279 490 SH   SOLE   490 0 0
NORDSON CORP Equities 655663102 21,960 150 SH   SOLE   150 0 0
NORDSTROM INC Equities 655664100 56,856 1,200 SH   SOLE   1,200 0 0
NORFOLK SOUTHERN CORP Equities 655844108 79,015 545 SH   SOLE   545 0 0
NORTHERN TRUST CORP Equities 665859104 29,967 300 SH   SOLE   300 0 0
NORTHROP GRUNMAN CO Equities 666807102 24,553 80 SH   SOLE   80 0 0
NUCOR Equities 670346105 4,451 70 SH   SOLE   70 0 0
OCCIDENTAL PETRO CORP Equities 674599015 32,445 440 SH   SOLE   440 0 0
OMEGA HLTHCARE INVS INC PFDs, REITs, 681936100 184,243 6,690 SH   SOLE   6,690 0 0
ON SEMICONDUCTOR CORP Equities 682189105 24,877 1,188 SH   SOLE   1,188 0 0
ONEOK INC Equities 682680103 5,559 104 SH   SOLE   104 0 0
OWENS & MINOR INC HLD Equities 690732102 10,384 550 SH   SOLE   550 0 0
OXFORD LANE CAPI PFDs, REITs, 691543300 7,620 300 SH   SOLE   300 0 0
OXFORD LANE C PFDs, REITs, 691543508 15,120 600 SH   SOLE   600 0 0
PNC FINL SVCS GRP INC Equities 693475105 5,410,442 37,497 SH   SOLE   0 0 0
PNC FINL SVCS PFD PFDs, REITs, 693475857 1,668,172 58,946 SH   SOLE   0 0 0
PPG INDUSTRIES INC Equities 693506107 4,673 40 SH   SOLE   40 0 0
PALO ALTO NETWORKS Equities 697435105 21,161 146 SH   SOLE   146 0 0
PAN AMERICAN SILVER CP Equities 697900108 10,903 700 SH   SOLE   700 0 0
PANDORA MEDIA INC Equities 698354107 482 100 SH   SOLE   100 0 0
PAPA MURPHY'S HLDG INC Equities 698814100 1,614 300 SH   SOLE   300 0 0
PARK HOTELS & RESORTS INC PFDs, REITs, 700517105 57,500 2,000 SH   SOLE   2,000 0 0
PARKER-HANNIFIN CORP Equities 701094104 59,874 300 SH   SOLE   300 0 0
PAYCHEX INC Equities 704326107 1,066,001 15,658 SH   SOLE   0 0 0
PEPSICO INC Equities 713448108 3,663,556 30,550 SH   SOLE   0 0 0
PFIZER INC Equities 717081103 5,019,058 138,571 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC Equities 718172109 889,256 8,417 SH   SOLE   8,417 0 0
PHILLIPS 66 Equities 718546104 1,782,263 17,620 SH   SOLE   0 0 0
PIONEER NATURAL RES CO Equities 723787107 86,425 500 SH   SOLE   500 0 0
PLAINS ALL AMERN PPLN LP PFDs, REITs, 726503105 62,622 3,034 SH   SOLE   3,034 0 0
POLARIS INDUSTRIES Equities 731068102 1,984 16 SH   SOLE   16 0 0
PORTLAND GENERAL ELEC Equities 736508847 22,790 500 SH   SOLE   500 0 0
PROCTOR & GAMBLE CO Equities 742718109 3,545,119 38,584 SH   SOLE   0 0 0
PROTO LABS INC Equities 743713109 22,660 220 SH   SOLE   220 0 0
PRUDENTIAL FINL Equities 744320102 68,198 593 SH   SOLE   593 0 0
PRUDENTIAL FIN Equities 744320607 2,298 91 SH   SOLE   91 0 0
PRUDENTIAL FINL PFDs, REITs, 744320706 13,100 518 SH   SOLE   518 0 0
PUB SVC ENTERPRISE GP Equities 744573106 3,090 60 SH   SOLE   60 0 0
PUTNAM MUNICIPAL OPPTUN Equities 746922103 123,500 10,000 SH   SOLE   0 0 0
QUALCOMM INC Equities 747525103 9,844,316 153,769 SH   SOLE   0 0 0
RPM INTL INC Equities 749685103 1,411,671 26,930 SH   SOLE   0 0 0
RAYONIER PFDs, REITs, 754907103 11,292 357 SH   SOLE   357 0 0
RAYTHEON CO Equities 755111507 4,191,512 22,313 SH   SOLE   0 0 0
REALTY INCOME CORP PFDs, REITs, 756109104 265,143 4,650 SH   SOLE   4,650 0 0
REINSURANCE GP PFDs, REITs, 759351703 1,404 51 SH   SOLE   51 0 0
RETX PLC Equities 759530108 1,469 62 SH   SOLE   62 0 0
REPUBLIC SERVICES INC Equities 760759100 5,574,393 82,449 SH   SOLE   0 0 0
RESMED INC Equities 761152107 25,407 300 SH   SOLE   300 0 0
REVANCE THERAPEUTICS Equities 761330109 7,150 200 SH   SOLE   200 0 0
ROSS STORES INC Equities 778296103 3,611 45 SH   SOLE   45 0 0
ROYAL BNK SCOT PFDs, REITs, 780097739 1,934 76 SH   SOLE   76 0 0
ROYAL DUTCH SHELL PLC PFDs, REITs, 780259107 7,034 103 SH   SOLE   103 0 0
ROYAL DUTCH SHELL PLC Equities 780259206 47,631 714 SH   SOLE   714 0 0
ROYAL GOLD INC Equities 780287108 33,012 402 SH   SOLE   402 0 0
ROYCE MICRO-CAP TRUST Equities 780915104 2,048 217 SH   SOLE   217 0 0
RYANAIR HLDGS PLC Equities 783513203 834 8 SH   SOLE   8 0 0
SASOL LTD Equities 803866300 1,711 50 SH   SOLE   50 0 0
HENRY SCHEIN INC Equities 806407102 37,735 540 SH   SOLE   540 0 0
SCHLUMBERGER LTD Equities 806857108 2,757,917 40,925 SH   SOLE   0 0 0
CHARLES SCHWAB CORP Equities 808513105 130,994 2,550 SH   SOLE   2,550 0 0
CHARLES SCHWAB PFD PFDs, REITs, 808513600 1,364,985 50,555 SH   SOLE   0 0 0
SCHWAB US LC ETF Equities 808524201 32,741 513 SH   SOLE   513 0 0
SCHWAB US LC VAL ETF Equities 808524409 1,093 20 SH   SOLE   20 0 0
SCHWAB US SC ETF Equities 808524607 1,744 25 SH   SOLE   25 0 0
SCHWAB FUND US SC ETF Equities 808524763 9,116 241 SH   SOLE   241 0 0
SCHWAB FUNDAENTAL US Equities 808524771 24,983 667 SH   SOLE   667 0 0
SCHWAB US DIV EQUITY ETF Equities 808524797 10,234 200 SH   SOLE   200 0 0
SCHWAB US REIT ETF Equities 808524847 666 16 SH   SOLE   16 0 0
SEABRIDGE GOLD INC Equities 811916105 17,233 1,525 SH   SOLE   1,525 0 0
SEATTLE GENETICS INC Equities 812578102 21,400 400 SH   SOLE   400 0 0
SECURITY NATL FINL CORP Equities 814785309 2,184 412 SH   SOLE   412 0 0
SEMPRA ENERGY Equities 816851109 20,849 195 SH   SOLE   195 0 0
SIEMENS AG Equities 826197501 13,854 200 SH   SOLE   200 0 0
SIMON PPTY GRP Equities 828806109 102,408 596 SH   SOLE   596 0 0
SKECHERS USA INC Equities 830566105 17,028 450 SH   SOLE   450 0 0
SONOCO PRODUCTS CO Equities 835495102 450,186 8,472 SH   SOLE   8,472 0 0
SOUTHERN CO Equities 842587107 20,294 422 SH   SOLE   422 0 0
SOUTHERN COMPAN PFDs, REITs, 842587206 1,080 40 SH   SOLE   40 0 0
SOUTHMARK CORP Equities 844544809 0 124 SH   SOLE   124 0 0
SOUTHWEST AIRLINES CO Equities 844741108 1,325,363 20,250 SH   SOLE   0 0 0
SPARK ENERGY PFDs, REITs, 846511202 19,292 725 SH   SOLE   725 0 0
SQUARE INC Equities 852234103 17,335 500 SH   SOLE   500 0 0
STANDARD MOTOR PRODS Equities 853666105 17,964 400 SH   SOLE   400 0 0
STARBUCKS CORP Equities 855244109 911,070 15,864 SH   SOLE   0 0 0
STATE STREET PFDs, REITs, 857477509 4,007 159 SH   SOLE   159 0 0
STATE STREET C PFDs, REITs, 857477608 3,899 142 SH   SOLE   142 0 0
STATE STREET COR PFDs, REITs, 857477889 7,409 280 SH   SOLE   280 0 0
STERICYCLE INC Equities 858912108 2,312 34 SH   SOLE   34 0 0
STMICROELETRONICS NV Equities 861012102 11,248 515 SH   SOLE   515 0 0
STORE CAPITAL CORP Equities 862121100 31,248 1,200 SH   SOLE   1,200 0 0
STRYKER CORP Equities 863667101 69,678 450 SH   SOLE   450 0 0
SUMMER ENERGY HLDG INC Equities 865634109 151,250 60,500 SH   SOLE   0 0 0
SUNTRUST BANKS INC Equities 867914103 5,185,737 80,287 SH   SOLE   0 0 0
SUNTRUST BAN PFDs, REITs, 867914889 1,034 41 SH   SOLE   41 0 0
SYSCO Equities 871829107 45,790 754 SH   SOLE   754 0 0
TEL OFFSHORE TRUST UBI PFDs, REITs, 872382106 0 10,008 SH   SOLE   0 0 0
TJX COS INC Equities 872540109 12,922 169 SH   SOLE   169 0 0
T-MOBILE US INC Equities 872590104 3,430 54 SH   SOLE   54 0 0
TAIWAN SEMI MANU CO LTD Equities 874039100 31,720 800 SH   SOLE   800 0 0
TAPESTRY INC. Equities 876030107 17,692 400 SH   SOLE   400 0 0
TATA MOTORS LTD Equities 876568502 13,228 400 SH   SOLE   400 0 0
TECK RESOURCES LTD Equities 878742204 89,685 3,427 SH   SOLE   3,427 0 0
TELEFONICA SA Equities 879382208 9,564 988 SH   SOLE   988 0 0
TEXAS CAPITAL PFDs, REITs, 882228406 24,273 950 SH   SOLE   950 0 0
TEXAS INSTRUMENTS INC Equities 882508104 125,328 1,200 SH   SOLE   1,200 0 0
TEXAS ROADHOUSE INC Equities 882681109 1,510,072 28,665 SH   SOLE   0 0 0
TEXTRON Equities 883203101 22,636 400 SH   SOLE   400 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 5,317 28 SH   SOLE   28 0 0
THORNBURG MORTGAGE PFDs, REITs, 885218800 0 15 SH   SOLE   15 0 0
TOKYO ELECTRON LTD Equities 889110102 1,181 26 SH   SOLE   26 0 0
TOLL BROTHERS INC Equities 889478103 14,406 300 SH   SOLE   300 0 0
UGI CORP Equities 902681105 88,031 1,875 SH   SOLE   1,875 0 0
US BANCORP DEP SHS B PFDs, REITs, 902973155 835 37 SH   SOLE   37 0 0
US BANCORP Equities 902973304 3,686,304 68,800 SH   SOLE   0 0 0
US BANCORP PFDs, REITs, 902973791 1,871 74 SH   SOLE   74 0 0
US BANCORP PFDs, REITs, 902973833 4,177 148 SH   SOLE   148 0 0
UMH PROPERTIE PFDs, REITs, 903002400 13,505 500 SH   SOLE   500 0 0
UNDER ARMOUR INC CL A Equities 904311107 2,886 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CL C Equities 904311206 2,664 200 SH   SOLE   200 0 0
UNILEVER Equities 904767704 2,214 40 SH   SOLE   40 0 0
UNILEVER NV Equities 904784709 28,160 500 SH   SOLE   500 0 0
UNION PACIFIC CORP Equities 907818108 8,975,447 66,931 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC Equities 911312106 44,681 375 SH   SOLE   375 0 0
UNITED STATES C PFDs, REITs, 911684504 7,716 300 SH   SOLE   300 0 0
UNITED STATES STEEL CORP Equities 912909108 33,219 944 SH   SOLE   944 0 0
UNITED TECH CORP Equities 913017109 137,801 1,080 SH   SOLE   1,080 0 0
UNITY ONE CAPITAL Equities 913991006 0 1 SH   SOLE   1 0 0
VF CORP Equities 918204108 19,388 262 SH   SOLE   262 0 0
VALEO SA Equities 919134304 2,053 55 SH   SOLE   55 0 0
VANGUARD DIV APPRECIATION ETF Equities 921908844 42,240 414 SH   SOLE   414 0 0
VANGUARD MGC ETF Equities 921910873 5,048 55 SH   SOLE   55 0 0
VANGUARD BOND INDEX FUND Equities 921937827 27,527 348 SH   SOLE   348 0 0
VANGUARD MSCI EAFE ETF Equities 921943858 80,838 1,802 SH   SOLE   1,802 0 0
VANGUARD HIGH DIV YLD ETF Equities 921946406 7,792 91 SH   SOLE   91 0 0
VANGUARD TOTAL WORLD Equities 922042742 6,980 94 SH   SOLE   94 0 0
VANGUARD FTSE ALL WORLD EX-US ETF Equities 922042775 15,267 279 SH   SOLE   279 0 0
VANGUARD EMERGING MARKET Equities 922042858 3,030 66 SH   SOLE   66 0 0
VANGUARD FTSE EUROPE Unit Trusts 922042874 83,520 1,412 SH   SOLE   1,412 0 0
VEEVA SYSTEMS INC Equities 922475108 2,211 40 SH   SOLE   40 0 0
VANGUARD MC VAL INDX ETF Equities 922908512 150,520 1,349 SH   SOLE   1,349 0 0
VANGUARD MID CAP GROWTH Equities 922908538 7,663 60 SH   SOLE   60 0 0
VANGUARD LC ETF Equities 922908637 90,349 737 SH   SOLE   737 0 0
VANGUARD TOTAL STOCK MKT Equities 922908769 125,260 913 SH   SOLE   913 0 0
VERMILION ENERGY INC Equities 923725105 29,070 800 SH   SOLE   800 0 0
VIAVI SOLUTIONS INC Equities 925550105 61 7 SH   SOLE   7 0 0
VINCI S A ADR Equities 927320101 1,913 75 SH   SOLE   75 0 0
VORNADO REALTY PFDs, REITs, 929042844 1,170 47 SH   SOLE   0 0 0
WABTEC Equities 929740108 8,143 100 SH   SOLE   100 0 0
WAL-MART STORES INC Equities 931142103 302,320 3,061 SH   SOLE   3,061 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 232,892 3,207 SH   SOLE   3,207 0 0
WEIGHT WATCHERS INTL Equities 948626106 8,856 200 SH   SOLE   200 0 0
WELLS FARGO & CO Equities 949746101 1,425,199 23,491 SH   SOLE   0 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746366 26,450 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746465 1,213,087 42,386 SH   SOLE   0 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746556 627,048 23,224 SH   SOLE   0 0 0
WELLS FARGO BK PFDs, REITs, 949746804 67,385 51 SH   SOLE   51 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746879 2,283 89 SH   SOLE   89 0 0
WEST PHARMA SVCS INC Equities 955306105 224,968 2,280 SH   SOLE   2,280 0 0
WESTERN ALLIANCE BANCORP Equities 957638109 50,958 900 SH   SOLE   900 0 0
WESTERN DIGITAL Equities 958102105 3,340 42 SH   SOLE   42 0 0
WESTERN UNION COMPANY Equities 959802109 155,806 8,196 SH   SOLE   8,196 0 0
WEYERHAUSER CO PFDs, REITs, 962166104 62,058 1,760 SH   SOLE   1,760 0 0
WHEATON PRECIOUS METALS CORP Equities 962879102 148,382 6,705 SH   SOLE   6,705 0 0
WILLIAMS COS INC Equities 969457100 2,073 68 SH   SOLE   68 0 0
WOLTERS KLUWER Equities 977874205 2,087 40 SH   SOLE   40 0 0
WORLDPAY GROUP PLC Equities 981560105 1,078 62 SH   SOLE   62 0 0
XPO LOGISTICS INC Equities 983793100 13,739 150 SH   SOLE   150 0 0
XEROX CORP Equities 984121103 1,001,944 34,372 SH   SOLE   0 0 0
YELLOW MEDIA INC 22 WTS Equities 985572114 335 827 SH   SOLE   827 0 0
YUM! BRANDS INC Equities 988498101 40,805 500 SH   SOLE   500 0 0
AZ ST CTFS PART Convertible/ 040588E31 17,752 15,000 SH   SOLE   0 0 0
BIOVERATIV INC Equities 09075E103 2,480 46 SH   SOLE   46 0 0
ASX LIMITED Equities 00212E105 6,378 150 SH   SOLE   150 0 0
BLACKROCK MUNIYIELD INSD Equities 09254E106 138,100 10,000 SH   SOLE   0 0 0
HERITAGE GLOBAL INC Equities 42727E107 19 50 SH   SOLE   50 0 0
INVESCO ADV MUNI INC TRUST II Equities 46132E107 154,802 13,603 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP Equities 03073E108 5,050 55 SH   SOLE   55 0 0
VALE SA Equities 91912E109 16,511 1,350 SH   SOLE   1,350 0 0
TARGET CORP Equities 87612E110 658,112 10,086 SH   SOLE   0 0 0
CBOA FINANCIAL INC Equities 01248E111 29,400 12,000 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CP Equities 28176E112 22,542 200 SH   SOLE   200 0 0
TOTAL SA Equities 89151E113 33,168 600 SH   SOLE   600 0 0
TRAVELERS COMPANIES Equities 89417E113 26,179 193 SH   SOLE   193 0 0
LEHMAN BRO HLDG PFD PFDs, REITs, 05252E204 36 600 SH   SOLE   600 0 0
CDEX INC Equities 12507E205 0 200 SH   SOLE   200 0 0
FIRST TRUST DJ INTERNET ETF Equities 33733E306 56,039 510 SH   SOLE   510 0 0
CLASSIFIED AD INC Equities 00089Y109 0 156 SH   SOLE   156 0 0
AGNC INVEST PFDs, REITs, 00123Q302 28,424 1,100 SH   SOLE   1,100 0 0
ALERIAN MLP ETF Equities 00162Q866 44,660 4,139 SH   SOLE   4,139 0 0
AMAG PHARMACEUTICALS INC Convertible/ 00163UAA4 1,390,542 1,390,000 SH   SOLE   0 0 0
AMC NETWORKS INC CL Equities 00164V103 1,352 25 SH   SOLE   25 0 0
AMR CORP PFDs, REITs, 001ESC102 0 1,400 SH   SOLE   1,400 0 0
AT&T INC Equities 00206R102 1,278,613 32,886 SH   SOLE   0 0 0
AT&T INC Convertible/ 00206RAJ1 4,011 4,000 SH   SOLE   4,000 0 0
SUPER DEAL COM INC Equities 00210R106 0 153 SH   SOLE   153 0 0
ABAKAN INC Equities 00258J107 10 98,700 SH   SOLE   0 0 0
ABBVIE INC Equities 00287Y109 217,791 2,252 SH   SOLE   2,252 0 0
ACCELERATE DIAGNOSTICS INC Equities 00430H102 57,509 2,195 SH   SOLE   2,195 0 0
CHUBB CORP Convertible/ 00440EAS6 20,187 20,000 SH   SOLE   0 0 0
ADAMS & WELD CO SD#27 Convertible/ 005518VG7 110,478 100,000 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTINA SA Equities 00709P108 5,381 633 SH   SOLE   633 0 0
ADOBE SYSTEMS INC Equities 00724F101 4,878,751 27,840 SH   SOLE   0 0 0
ADVANCED AUTO PARTS INC Convertible/ 00751YAA4 1,118,580 1,050,000 SH   SOLE   0 0 0
ADVANCE AUTO PARTS Convertible/ 00751YAC0 52,499 50,000 SH   SOLE   0 0 0
ADVANTAGE OIL & GAS LTD Equities 00762L101 835,877 194,390 SH   SOLE   0 0 0
ADVANSIX INC Equities 00773T101 3,408 81 SH   SOLE   81 0 0
AETNA INC Convertible/ 008117AP8 5,928 6,000 SH   SOLE   6,000 0 0
AETNA INC Equities 00817Y108 20,745 115 SH   SOLE   115 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 16,943 253 SH   SOLE   253 0 0
AKAMIA TECHNOLOGIES INC Equities 00971T101 19,512 300 SH   SOLE   300 0 0
AKCEA THERAPEUTICS INC Equities 00972L107 868 50 SH   SOLE   50 0 0
ALCOA INC Convertible/ 013817AV3 26,531 25,000 SH   SOLE   0 0 0
ALIBABA GROUP HLDG ADR Equities 01609W102 79,490 461 SH   SOLE   461 0 0
ALLIANCEBERNSTEIN HOLDING LP PFDs, REITs, 01881G106 216,432 8,640 SH   SOLE   8,640 0 0
ALLIANZGI NFJ DIV INT & PREM STRAT FD Equities 01883A107 258,390 19,800 SH   SOLE   0 0 0
ALPHABET INC CL C Equities 02079K107 8,009,146 7,654 SH   SOLE   7,654 0 0
ALPHABET INC CL A Equities 02079K305 2,404,912 2,283 SH   SOLE   2,283 0 0
ALTRIA GROUP INC Equities 02209S103 829,927 11,622 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV Equities 02364W105 3,430 200 SH   SOLE   200 0 0
AMERICAN AIRLINES GROUP INC Equities 02376R102 26,264 505 SH   SOLE   505 0 0
AMERICAN CAPITAL HOLDINGS Equities 02503V109 0 200 SH   SOLE   200 0 0
AMERICAN CAPITAL AGENCY CORP Equities 02503X105 629,040 31,156 SH   SOLE   0 0 0
AMERICAN EXPRESS Convertible/ 0258M0DK2 10,000 10,000 SH   SOLE   10,000 0 0
WYETH LLC Convertible/ 026609AC1 66,375 55,000 SH   SOLE   0 0 0
AMERICAN HONDA Convertible/ 02665WAC5 10,011 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL G Convertible/ 026874CY1 57,916 55,000 SH   SOLE   0 0 0
AMERICAN INTL GR Convertible/ 02687QDG0 5,007 5,000 SH   SOLE   5,000 0 0
AMERICAN TOWER CORP Convertible/ 03027XAD2 70,943 65,000 SH   SOLE   0 0 0
AMERICAN TOWER CO Convertible/ 03027XAJ9 15,759 15,000 SH   SOLE   0 0 0
AMGEN INC Convertible/ 031162BX7 29,969 30,000 SH   SOLE   0 0 0
AMGEN INC Convertible/ 031162CP3 34,907 35,000 SH   SOLE   0 0 0
ANDEAVOR Equities 03349M105 589,865 5,159 SH   SOLE   5,159 0 0
ANDEAVOR LOGISTICS L LP PFDs, REITs, 03350F106 200,049 4,331 SH   SOLE   4,331 0 0
APT INVT MGMT CO PFDs, REITs, 03748R101 11,671 267 SH   SOLE   267 0 0
APOLLO COMM REAL ESTATE FINANCE INC PFDs, REITs, 03762U105 77,490 4,200 SH   SOLE   4,200 0 0
APOLLO COML REAL PFDs, REITs, 03762U501 10,324 400 SH   SOLE   400 0 0
APHRIA INC Equities 03765K104 12,169 825 SH   SOLE   825 0 0
APPLIED OPTOELECTRON Equities 03823U102 7,564 200 SH   SOLE   200 0 0
AQUABOUNTY TECH Equities 03842K200 14 4 SH   SOLE   4 0 0
ARAPAHOE CNTY SD #6 Convertible/ 038699TA2 121,992 100,000 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP Equities 03879J100 101 20 SH   SOLE   20 0 0
ARCELOR MITTAL NY NEW Equities 03938L104 3,360 104 SH   SOLE   104 0 0
ARES CAP CORP Equities 04010L103 21,411 1,362 SH   SOLE   1,362 0 0
ARES MANAGEMENT PFDs, REITs, 04014Y200 15,900 600 SH   SOLE   600 0 0
AZ BD REGENTS UNIV Convertible/ 04048RLZ7 11,899 10,000 SH   SOLE   10,000 0 0
AZ HLTH FAC AUTH Convertible/ 040506NA1 10,854 10,000 SH   SOLE   10,000 0 0
AZ HLTH FAC AUTH Convertible/ 040507JS5 20,000 20,000 SH   SOLE   0 0 0
AZ HLTH FAC AUTH Convertible/ 040507KP9 5,000 5,000 SH   SOLE   5,000 0 0
AZ HLTH FAC AUT Convertible/ 040507KU8 20,000 20,000 SH   SOLE   0 0 0
AZ HLTH FAC AUTH Convertible/ 040507KY0 5,000 5,000 SH   SOLE   5,000 0 0
AZ HLTH FAC AUTH Convertible/ 040507NS0 31,400 30,000 SH   SOLE   0 0 0
AZ ST LOTTERY Convertible/ 040624AV0 10,632 10,000 SH   SOLE   10,000 0 0
AZ ST TRANSN BRD Convertible/ 040647DP1 10,805 10,000 SH   SOLE   10,000 0 0
AZ TRANS EXCISE TAX Convertible/ 040649KZ7 10,818 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible/ 040654UD5 11,111 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible/ 040654UL7 11,101 10,000 SH   SOLE   10,000 0 0
AZ TRANS BRD HWY Convertible/ 040654VE2 11,385 10,000 SH   SOLE   10,000 0 0
AZ WTR INFRA FA REV Convertible/ 040688MM2 11,200 10,000 SH   SOLE   10,000 0 0
ARRAY BIOPHARMA INC Equities 04269X105 576,960 45,075 SH   SOLE   0 0 0
MERITOR INC Convertible/ 043353AH4 1,571,442 1,415,000 SH   SOLE   0 0 0
ATHERSYS INC Equities 04744L106 9,050 5,000 SH   SOLE   5,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Convertible/ 049164BH8 16,879,747 14,770,000 SH   SOLE   0 0 0
AURICO METALS INC Equities 05157J108 723 509 SH   SOLE   509 0 0
AUSTIN TX ISD Convertible/ 052430KT1 17,128 15,000 SH   SOLE   0 0 0
AUSTIN TX WTR & WST Convertible/ 052476Q35 11,737 10,000 SH   SOLE   10,000 0 0
AUTODESK INC Convertible/ 052769AB2 66,496 65,000 SH   SOLE   0 0 0
AVONDALE AZ Convertible/ 054314DX4 5,396 5,000 SH   SOLE   5,000 0 0
B&G FOODS INC Equities 05508R106 17,575 500 SH   SOLE   500 0 0
BCE INC Equities 05534B760 48,010 1,000 SH   SOLE   1,000 0 0
BNP PARIBAS Convertible/ 05574LPT9 10,037 10,000 SH   SOLE   10,000 0 0
B RILEY FINANCIA PFDs, REITs, 05580M306 33,630 1,300 SH   SOLE   1,300 0 0
BAKER HUGHES A G E C Equities 05722G100 4,208 133 SH   SOLE   133 0 0
BALTIMORE GAS ELE Convertible/ 059165EG1 18,854 20,000 SH   SOLE   0 0 0
BANCFIRST CORP OK Equities 05945F103 10,332 202 SH   SOLE   202 0 0
BANCO SANTANDER SA Equities 05964H105 6,030 922 SH   SOLE   922 0 0
BANC CALLIF INC PFDs, REITs, 05990K874 21,136 800 SH   SOLE   800 0 0
BANC CALIF L PFDs, REITs, 05990K882 7,965 300 SH   SOLE   300 0 0
BANK OF AMERICA Convertible/ 06051GEC9 7,560 7,000 SH   SOLE   7,000 0 0
BANK OF AMERICA Convertible/ 06051GEM7 74,916 67,000 SH   SOLE   0 0 0
BK NY MELLON COR Convertible/ 06406FAB9 9,866 10,000 SH   SOLE   10,000 0 0
BANK NEW YORK MEL VAR 23 Convertible/ 06406RAC1 54,906 55,000 SH   SOLE   0 0 0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN-INDEX ETN Equities 06738C786 6,540 1,000 SH   SOLE   1,000 0 0
BARCLAYS PLC Equities 06739H362 53,340 2,000 SH   SOLE   2,000 0 0
IPATH S&P 500 VIX SHORT-TERM FUTURES-ETN Equities 06740C261 43,527 1,559 SH   SOLE   1,559 0 0
BAYTEX ENERGY CORP Equities 07317Q105 39,300 13,100 SH   SOLE   0 0 0
BENTON CNTY WA SD#1 Convertible/ 082887NB2 16,859 15,000 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY Convertible/ 084670BQ0 9,943 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHA Convertible/ 084670BS6 20,174 20,000 SH   SOLE   0 0 0
BIOMARIN PHARMA INC Equities 09061G101 53,502 600 SH   SOLE   600 0 0
BIOMARIN PHARMA INC Convertible/ 09061GAF8 6,137,595 5,155,000 SH   SOLE   0 0 0
BIOMARIN PHARMA INC Convertible/ 09061GAH4 5,562,541 5,575,000 SH   SOLE   0 0 0
BIOGEN IDEC INC Equities 09062X103 29,627 93 SH   SOLE   93 0 0
BLACKROCK INC Equities 09247X101 8,219 16 SH   SOLE   16 0 0
BLACKSTONE GRP LP PFDs, REITs, 09253U108 1,208,550 37,744 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD CF Equities 09253W104 128,821 8,872 SH   SOLE   8,872 0 0
BLACKROCK MUNIYIELD QUALITY Equities 09254F100 87,319 5,756 SH   SOLE   5,756 0 0
BLACKROCK CORP HY FUND INC Equities 09255P107 29,429 2,690 SH   SOLE   2,690 0 0
BLUEROCK RESI PFDs, REITs, 09627J508 7,913 300 SH   SOLE   300 0 0
BLUEROCK RESI PFDs, REITs, 09627J748 14,681 577 SH   SOLE   577 0 0
BRIGHTHOUSE FINANCIA Equities 10922N103 528 9 SH   SOLE   9 0 0
BROADCASTER INC NEW XXX Equities 11132B202 0 100 SH   SOLE   100 0 0
BROADSOFT INC Convertible/ 11133BAB8 3,030,073 2,310,000 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYSTEMS INC Convertible/ 111621AQ1 300,015 295,000 SH   SOLE   0 0 0
BROWARD CNTY FL ARP Convertible/ 114894RP5 11,150 10,000 SH   SOLE   10,000 0 0
BURLINGTN NO SANT Convertible/ 12189LAT8 62,267 60,000 SH   SOLE   0 0 0
BURLINGTN NO SANT Convertible/ 12189TBC7 8,323 8,000 SH   SOLE   8,000 0 0
CHS INC PFDs, REITs, 12542R803 19,705 700 SH   SOLE   700 0 0
CIGNA CORP Convertible/ 125509BS7 62,579 60,000 SH   SOLE   0 0 0
CME GROUP INC A Equities 12572Q105 7,303 50 SH   SOLE   50 0 0
CSG SYSTEMS INC Convertible/ 126349AF6 20,168,650 18,520,000 SH   SOLE   0 0 0
CPI CARD GROUP INC Equities 12634H101 294 80 SH   SOLE   80 0 0
CSX CORP Convertible/ 126408GZ0 51,682 50,000 SH   SOLE   0 0 0
CVR REFINING Equities 12663P107 503,137 30,401 SH   SOLE   0 0 0
CVS HEALTH CORP Convertible/ 126650BJ8 11,815 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP Convertible/ 126650BW9 51,861 50,000 SH   SOLE   0 0 0
CYS INV REIT PFDs, REITs, 12673A108 401,500 50,000 SH   SOLE   0 0 0
CA INC Convertible/ 12673PAC9 15,736 15,000 SH   SOLE   0 0 0
Ca Inc Convertible/ 12673PAE5 62,521 60,000 SH   SOLE   0 0 0
CABOT MICROELECTRONICS CORP Equities 12709P103 13,924 148 SH   SOLE   148 0 0
CALIFORNIA RES CORP Equities 13057Q107 39 2 SH   SOLE   2 0 0
CALIFORNIA ST Convertible/ 13063A7G3 16,076 15,000 SH   SOLE   0 0 0
CAMARILLO CA CDC TA Convertible/ 13177LEH2 53,660 50,000 SH   SOLE   0 0 0
CAMECO CORP Equities 13321L108 15,691 1,700 SH   SOLE   1,700 0 0
CANADIAN PACIFIC RAILWAY LTD Equities 13645T100 41,487 227 SH   SOLE   227 0 0
CANOE EIT INC Equities 13780R109 328,300 35,000 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP Equities 14040H105 14,937 150 SH   SOLE   150 0 0
CAPITAL ONE PFDs, REITs, 14040H600 2,644 101 SH   SOLE   101 0 0
CAPITAL ONE FIN PFD PFDs, REITs, 14040H709 19,321 720 SH   SOLE   720 0 0
CARDINAL HEALTH INC Equities 14149Y108 12,254 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC Convertible/ 14149YBA5 1,278,889 1,270,000 SH   SOLE   0 0 0
CATERPILLAR INC Convertible/ 149123BV2 10,479 10,000 SH   SOLE   10,000 0 0
CATERPILLAR FINL SVCS CORP Convertible/ 14912L4D0 8,297 8,000 SH   SOLE   8,000 0 0
CELGENE CORP Convertible/ 151020AJ3 57,490 55,000 SH   SOLE   0 0 0
CELLECTAR BIOSCIENCE Equities 15117F302 6,850 5,000 SH   SOLE   5,000 0 0
CENOVUS ENERGY INC Equities 15135U109 5,679 622 SH   SOLE   622 0 0
CNT PUGET SND WA Convertible/ 155048AY7 10,030 10,000 SH   SOLE   10,000 0 0
CHART INDUSTRIES INC Convertible/ 16115QAC4 2,149,815 2,155,000 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS Equities 16117M305 5,039 15 SH   SOLE   15 0 0
CHEMTRADE LOG INC FD Equities 16387P103 30,977 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC Equities 16411R208 53,086 986 SH   SOLE   986 0 0
CHEVRON CORPORA Convertible/ 166764BL3 19,940 20,000 SH   SOLE   0 0 0
CHIMERA INVESTMENT Equities 16934Q208 487,872 26,400 SH   SOLE   0 0 0
CHIMERA INVESTME PFDs, REITs, 16934Q307 10,730 416 SH   SOLE   416 0 0
CHIMERA INVESTME PFDs, REITs, 16934Q406 10,797 418 SH   SOLE   418 0 0
CINEMARK HOLDINGS INC Equities 17243V102 69,640 2,000 SH   SOLE   2,000 0 0
CISCO SYSTEMS INC Equities 17275R102 5,789,791 151,169 SH   SOLE   0 0 0
CISCO SYSTEMS INC Convertible/ 17275RAE2 1,722 1,667 SH   SOLE   1,667 0 0
CISCO SYSTEMS INC Convertible/ 17275RBD3 4,977 5,000 SH   SOLE   5,000 0 0
CITIGROUP INC Convertible/ 172967GK1 62,407 60,000 SH   SOLE   0 0 0
CLARK CTY NV Convertible/ 18085PLL6 107,335 100,000 SH   SOLE   0 0 0
CLEVELAND CLIFFS Convertible/ 185899AA9 54,604 50,000 SH   SOLE   0 0 0
COLONY NORTHSTAR INC PFDs, REITs, 19625W104 8,364 733 SH   SOLE   733 0 0
COLONY NORTHST PFDs, REITs, 19625W500 20,377 797 SH   SOLE   797 0 0
COLONY NORTHST PFDs, REITs, 19625W807 13,274 528 SH   SOLE   528 0 0
COLONY NORTH PFDs, REITs, 19625W864 15,018 600 SH   SOLE   600 0 0
COLONY NORTHS PFDs, REITs, 19625W872 12,590 500 SH   SOLE   500 0 0
COLONY NORTH PFDs, REITs, 19625W880 7,503 300 SH   SOLE   300 0 0
COMCAST CORP A Equities 20030N101 57,592 1,438 SH   SOLE   1,438 0 0
COMCAST CORPORA Convertible/ 20030NAR2 9,042 9,000 SH   SOLE   9,000 0 0
COMCASE CORPORATI Convertible/ 20030NBY6 20,402 20,000 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE PFDs, REITs, 20369C106 28,100 1,000 SH   SOLE   1,000 0 0
COMPASS GROUP Equities 20449X401 1,537 70 SH   SOLE   70 0 0
COMPUTER SCIENCE Convertible/ 205363AN4 57,039 55,000 SH   SOLE   0 0 0
CONCHO RESOURCES INC Equities 20605P101 66,097 440 SH   SOLE   440 0 0
CONOCOPHILLIPS Equities 20825C104 1,627,176 29,644 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC Equities 21036P108 137,142 600 SH   SOLE   600 0 0
CONSTELLATION BRAND Convertible/ 21036PAH1 67,369 60,000 SH   SOLE   0 0 0
CONTANGO ORE INC Equities 21077F100 182 10 SH   SOLE   10 0 0
CONTRA COSTA CA P Convertible/ 21226PKD9 27,476 25,000 SH   SOLE   0 0 0
CORENERGY INF PFDs, REITs, 21870U304 14,157 550 SH   SOLE   550 0 0
CORNERSTONE ONDEMAND INC Convertible/ 21925YAB9 10,707,884 10,795,000 SH   SOLE   0 0 0
CORNING INC Convertible/ 219350AZ8 51,395 50,000 SH   SOLE   0 0 0
CORNING INC Convertible/ 219350BB0 1,336,446 1,340,000 SH   SOLE   0 0 0
COR OFFICE PPTYS PFDs, REITs, 22002T108 58,400 2,000 SH   SOLE   2,000 0 0
CORPUS CHRISTI TX Convertible/ 2201125R3 16,916 15,000 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP Equities 22160K105 3,474,011 18,665 SH   SOLE   0 0 0
COUGAR OIL & GAS CANADA INC Equities 22208A101 0 2,000 SH   SOLE   2,000 0 0
CREDIT SUISSE HY BD FD Equities 22544F103 255,600 90,000 SH   SOLE   0 0 0
CROSSAMERICA LP PFDs, REITs, 22758A105 35,625 1,500 SH   SOLE   1,500 0 0
CURRENCYSHARES SWISS FRANC ETF Equities 23129V109 96,830 1,000 SH   SOLE   1,000 0 0
CURRENCYSHARES CHINESE RENMINBI ETF Equities 23131C107 88,586 1,178 SH   SOLE   1,178 0 0
DXC TECH CO Equities 23355L106 7,212 76 SH   SOLE   76 0 0
DELL TECH INC Equities 24703L103 9,022 111 SH   SOLE   111 0 0
DENVER CO C&C SD #1 Convertible/ 249174SM6 107,706 100,000 SH   SOLE   0 0 0
DENVER CO C&C S Convertible/ 24919PJK1 104,087 100,000 SH   SOLE   0 0 0
DEUTSCHE BK CAP Equities 25154A108 51,400 2,000 SH   SOLE   2,000 0 0
DIAGEO PLC Equities 25243Q205 29,206 200 SH   SOLE   200 0 0
DIGERATI TECH INC Equities 25375L206 65 100 SH   SOLE   100 0 0
DIRECTV HOLDINGS Convertible/ 25459HBL8 68,268 65,000 SH   SOLE   0 0 0
DOLBY LABS INC Equities 25659T107 3,906 63 SH   SOLE   63 0 0
DOMINION RESOURCES INC Equities 25746U109 1,540 19 SH   SOLE   19 0 0
DONNELLY FIN SOL INC Equities 25787G100 1,949 100 SH   SOLE   100 0 0
DOVER CORP Convertible/ 260003AC2 171,771 135,000 SH   SOLE   0 0 0
DOW CHEMICAL CO Convertible/ 260543CF8 10,480 10,000 SH   SOLE   10,000 0 0
DOWDUPONT INC Equities 26078J100 3,450,467 48,448 SH   SOLE   0 0 0
DRIPPING SPRING TX Convertible/ 262061NX8 11,008 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP Equities 26441C105 79,989 951 SH   SOLE   951 0 0
DUKE ENERGY Equities 26441C303 1,851 73 SH   SOLE   73 0 0
E DIGITAL CORP Equities 26841Y103 1 300 SH   SOLE   300 0 0
EPR PROPERTIES PFDs, REITs, 26884U109 5,630 86 SH   SOLE   86 0 0
EARTHWORKS ENTERTAINMENT INC Equities 27032F200 0 44 SH   SOLE   44 0 0
EASTERLY GOVT PPTYS PFDs, REITs, 27616P103 21,340 1,000 SH   SOLE   1,000 0 0
EATON CORP Convertible/ 278062AC8 6,007 6,000 SH   SOLE   6,000 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC Equities 27828N102 5,120 420 SH   SOLE   420 0 0
EATON VANCE TAX MGD BUY Equities 27828Y108 14,279 929 SH   SOLE   929 0 0
EATON VANCE TAX ADV BD & OP STRAT FD Equities 27829M103 82,359 8,035 SH   SOLE   8,035 0 0
ECHO GLOBAL LOGISTICS INC Convertible/ 27875TAA9 2,719,516 2,629,000 SH   SOLE   0 0 0
ECOLAB INC Convertible/ 278865AL4 51,018 48,000 SH   SOLE   0 0 0
ECOTALITY INC XXX Equities 27922Y202 0 833 SH   SOLE   833 0 0
EDITAS MEDICINE INCO Equities 28106W103 9,219 300 SH   SOLE   300 0 0
EGALET CORP Equities 28226B104 2,000 2,000 SH   SOLE   2,000 0 0
ENBRIDGE INC Equities 29250N105 23,896 611 SH   SOLE   611 0 0
ENBRIDGE ENERGY PTNRS LP PFDs, REITs, 29250R106 5,524 400 SH   SOLE   400 0 0
ENERGY NW WA ELEC R Convertible/ 29270CWA9 10,176 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PARTNERS PFDs, REITs, 29273R109 92,360 5,154 SH   SOLE   5,154 0 0
ENERGY TRANSFER P VAR 66 Convertible/ 29273RBA6 7,785 9,000 SH   SOLE   9,000 0 0
ENERGY TRNFR EQUITY LP PFDs, REITs, 29273V100 105,286 6,100 SH   SOLE   6,100 0 0
ENTERGY ARKANSAS Equities 29364D761 681 27 SH   SOLE   27 0 0
ENVESTNET INC Convertible/ 29404KAA4 9,595,350 9,235,000 SH   SOLE   0 0 0
EQUITY RESIDENTIAL PFDs, REITs, 29476L107 14,858 233 SH   SOLE   233 0 0
EXACT SCIENCES CORP Equities 30063P105 89,318 1,700 SH   SOLE   1,700 0 0
EXELIXIS INC Equities 30161Q104 184,224 6,060 SH   SOLE   6,060 0 0
EXPEDIA INC Convertible/ 30212PAB1 7,205 7,000 SH   SOLE   7,000 0 0
EXPEDIA INC Convertible/ 30212PAH8 7,531 7,000 SH   SOLE   7,000 0 0
EXP WORLD HOLDINGS INC Equities 30212W100 57,000 7,500 SH   SOLE   7,500 0 0
EXTRA SPACE STORAGE INC PFDs, REITs, 30225T102 67,891 776 SH   SOLE   776 0 0
EXXON MOBIL CORP Equities 30231G102 4,643,613 55,519 SH   SOLE   0 0 0
FACEBOOK INC Equities 30303M102 277,748 1,574 SH   SOLE   1,574 0 0
FAU FIN CORP FL Convertible/ 31200CAM8 5,599 5,000 SH   SOLE   5,000 0 0
FANNIE MAE Convertible/ 3135G0F73 21,660 22,000 SH   SOLE   0 0 0
FREDDIE MAC Convertible/ 3137EACA5 21,484 21,000 SH   SOLE   0 0 0
FEDEX CORP Equities 31428X106 162,451 651 SH   SOLE   651 0 0
FERGUSON Equities 31502A105 1,793 250 SH   SOLE   250 0 0
FIFTH THIRD BANCO Convertible/ 316773CP3 63,407 60,000 SH   SOLE   0 0 0
FIRST MARYLAND CA VAR 27 Convertible/ 320808AD0 1,886 2,000 SH   SOLE   2,000 0 0
FIRST TRUST HC ALPHADEX ETF Equities 33734X143 37,692 540 SH   SOLE   540 0 0
FIRST TR COMBINED SER Unit Trusts 33735N730 26,427 30 SH   SOLE   30 0 0
FIRSTMERIT CORP Convertible/ 337915AA0 57,336 55,000 SH   SOLE   0 0 0
FITBIT INC Equities 33812L102 1,713 300 SH   SOLE   300 0 0
FLEXTRONICS INTL LTD Convertible/ 33938EAS6 2,201,621 2,054,000 SH   SOLE   0 0 0
FORD HLDG LLC Convertible/ 345277AE7 21,189 15,000 SH   SOLE   0 0 0
FORD MOTOR COMP Convertible/ 345370CR9 15,633 15,000 SH   SOLE   0 0 0
FORD MOTOR CREDIT Convertible/ 345397VM2 14,362 13,000 SH   SOLE   0 0 0
FT LEWIS CLG BD CO Convertible/ 347753CR4 109,438 100,000 SH   SOLE   0 0 0
FORTIVE CORP Equities 34959J108 21,705 300 SH   SOLE   300 0 0
FREEPORT-MCMORAN INC Equities 35671D857 4,152 219 SH   SOLE   219 0 0
FRESNO CA WTR SY Convertible/ 358240FC8 52,880 40,000 SH   SOLE   0 0 0
FRONTIER COMM CORP Equities 35906A306 7 1 SH   SOLE   1 0 0
FUELCELL ENERGY INC Equities 35952H106 85 50 SH   SOLE   50 0 0
GTE CORP Convertible/ 362320BA0 12,236 10,000 SH   SOLE   10,000 0 0
GAP INC Convertible/ 364760AK4 14,825,519 13,785,000 SH   SOLE   0 0 0
GENERAL ELECTRIC CO Convertible/ 36962G4D3 9,515 9,000 SH   SOLE   9,000 0 0
GENERAL MOTORS CO, CL B-19WT Equities 37045V126 1,334 57 SH   SOLE   57 0 0
GENERAL MOTORS Convertible/ 37045VAE0 64,737 60,000 SH   SOLE   0 0 0
GEN MOTORS FINL Convertible/ 37045XAB2 14,270 14,000 SH   SOLE   0 0 0
GENERAL MOTORS CORP 9.25 PFDs, REITs, 370ESC9S6 0 15,000 SH   SOLE   0 0 0
GENERAL MOTORS CORP 8.25 PFDs, REITs, 370ESCBW4 0 15,000 SH   SOLE   0 0 0
GEORGIA PWR CO Convertible/ 373334KH3 20,024 20,000 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC ADR Equities 37733W105 8,868 250 SH   SOLE   250 0 0
GLOBAL MEDICAL REIT INC PFDs, REITs, 37954A204 16,400 2,000 SH   SOLE   2,000 0 0
GOL LINHAS AEREAS INTELIGENTES SA Equities 38045R107 175 20 SH   SOLE   20 0 0
GOLDEN ARCH RESOURCES Equities 38079K101 0 4,000 SH   SOLE   4,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141E2V0 22,349 20,000 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP Convertible/ 38141ED48 28,135 25,000 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP Convertible/ 38141EM63 43,301 40,000 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 260,365 1,022 SH   SOLE   1,022 0 0
GOLDMAN SACHS G Convertible/ 38141GCU6 12,741 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GR Convertible/ 38141GGS7 55,292 50,000 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP Convertible/ 38143VAA7 62,500 50,000 SH   SOLE   0 0 0
GOLDMAN SACHS PFDs, REITs, 38145G308 7,608 287 SH   SOLE   287 0 0
GOLDMAN SACH PFDs, REITs, 38148B108 5,084 178 SH   SOLE   178 0 0
GOLDMAN SACHS PFD PFDs, REITs, 38148B504 1,762,662 63,314 SH   SOLE   0 0 0
GOVERNMENT PPTY INCM TR PFDs, REITs, 38376A103 43,569 2,350 SH   SOLE   2,350 0 0
GRANITE POINT MORTGA PFDs, REITs, 38741L107 99,521 5,610 SH   SOLE   5,610 0 0
GREEN FOR ENERGY INC Equities 39303X109 0 1,000 SH   SOLE   1,000 0 0
GUNNISON ETC CO SD Convertible/ 402892CV3 89,348 75,000 SH   SOLE   0 0 0
HCP INC PFDs, REITs, 40414L109 95,009 3,643 SH   SOLE   3,643 0 0
HTG MOLECULAR DIAG INC Equities 40434H104 7,105 3,500 SH   SOLE   3,500 0 0
HABIT RESTAURANTS INC Equities 40449J103 1,910 200 SH   SOLE   200 0 0
HARRIS CNTY TX Convertible/ 414005QD3 16,932 15,000 SH   SOLE   0 0 0
HARTFORD FINL S Convertible/ 416518AB4 54,523 50,000 SH   SOLE   0 0 0
HEALTH CARE REIT INC PFDs, REITs, 42217K106 38,772 608 SH   SOLE   608 0 0
HEWLETT-PACKARD CO Convertible/ 428236BQ5 26,325 25,000 SH   SOLE   0 0 0
HEWLETT-PACKARD CO Convertible/ 428236BV4 15,943 15,000 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE COMP Equities 42824C109 12,709 885 SH   SOLE   885 0 0
HEWLETT PACKARD STEP 22 Convertible/ 42824CAN9 57,792 55,000 SH   SOLE   0 0 0
HOLOGIC INC Convertible/ 436440AC5 8,636,030 6,204,000 SH   SOLE   0 0 0
HOMEAWAY INC Convertible/ 43739QAB6 8,746 10,000 SH   SOLE   10,000 0 0
HOSPITALITY PROP TR PFDs, REITs, 44106M102 1,901,594 63,705 SH   SOLE   0 0 0
HOSPITALITY PROP TRUST Convertible/ 44106MAQ5 234,675 220,000 SH   SOLE   0 0 0
HUSKY ENERGY INC Convertible/ 448055AF0 7,596 7,000 SH   SOLE   7,000 0 0
HYATT HOTELS CORP Convertible/ 448579AD4 1,715,657 1,595,000 SH   SOLE   0 0 0
IPG PHOTONICS CORP Equities 44980X109 442,178 2,065 SH   SOLE   2,065 0 0
INDEPENDENCE REALTY TRUST INC PFDs, REITs, 45378A106 20,180 2,000 SH   SOLE   2,000 0 0
INDEPENDENCE RES Equities 45378C102 0 62 SH   SOLE   62 0 0
INDEPENDENT C CA Convertible/ 45385LHC0 50,722 50,000 SH   SOLE   0 0 0
IN ST FA REV Convertible/ 455057XG9 10,378 10,000 SH   SOLE   10,000 0 0
Ingersoll-Rand Convertible/ 45687AAJ1 26,541 25,000 SH   SOLE   0 0 0
INTEL CORP Convertible/ 458140AU4 19,535 20,000 SH   SOLE   0 0 0
INTEGRYS ENERGY GR PFDs, REITs, 45822P204 7,222 267 SH   SOLE   267 0 0
INSYS THERAPEUTICS Equities 45824V209 5,772 600 SH   SOLE   600 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45865V100 9,878 140 SH   SOLE   140 0 0
INTERPUBLIC GRP COS Convertible/ 460690BH2 51,688 50,000 SH   SOLE   0 0 0
INTREXON Equities 46122T102 3,456 300 SH   SOLE   300 0 0
INVESCO MORTGAGE CAPITAL INC PFDs, REITs, 46131B100 412,140 23,115 SH   SOLE   0 0 0
INVESCO MTG C PFDs, REITs, 46131B209 5,003 200 SH   SOLE   200 0 0
INVESCO MTG C PFDs, REITs, 46131B407 3,864 150 SH   SOLE   150 0 0
INVESCO TRUST FOR INV GRADE MUNIS Equities 46131M106 195,433 14,828 SH   SOLE   0 0 0
INVITATION HOMES INC Equities 46187W107 76,084 3,228 SH   SOLE   3,228 0 0
IQVIA HOLDINGS INC Equities 46266C105 107,690 1,100 SH   SOLE   1,100 0 0
IRVINE CA SPL T Convertible/ 46360TDV2 24,544 25,000 SH   SOLE   0 0 0
IRVING TX WWKS/SWR Convertible/ 463831KM8 10,388 10,000 SH   SOLE   10,000 0 0
ISHARES SILVER TRUST Equities 46428Q109 20,787 1,300 SH   SOLE   1,300 0 0
IONIS PHARMA INC Convertible/ 464337AJ3 17,953,205 16,907,000 SH   SOLE   0 0 0
JEA FL ELEC SYS REV Convertible/ 46613C2F1 11,429 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO Equities 46625H100 814,621 7,618 SH   SOLE   7,618 0 0
JPMORGAN CHASE & CO Convertible/ 46625HGY0 100,119 100,000 SH   SOLE   0 0 0
JPMORGAN CHASE & V Convertible/ 46625HJF8 10,003 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE Convertible/ 46625HJY7 62,292 60,000 SH   SOLE   0 0 0
JPMORGAN CHASE & VAR Convertible/ 46625HKK5 124,500 120,000 SH   SOLE   0 0 0
JP MORGAN PFDs, REITs, 46637G124 5,759 227 SH   SOLE   227 0 0
JD.COM INC Equities 47215P106 16,568 400 SH   SOLE   400 0 0
JEFFERIES GROUP Convertible/ 472319AK8 8,059 8,000 SH   SOLE   8,000 0 0
JEFFERSON COUNTY MO Convertible/ 473143DQ5 5,027 5,000 SH   SOLE   5,000 0 0
JOHNSON CONTRO Convertible/ 478375AG3 57,001 55,000 SH   SOLE   0 0 0
JPMORGAN CHASE PFDs, REITs, 48127A161 4,191 155 SH   SOLE   155 0 0
JPMORGAN CHASE PFD PFDs, REITs, 48127R461 8,874 333 SH   SOLE   333 0 0
JPMORGAN CHASE PFDs, REITs, 48127X542 1,986,610 73,660 SH   SOLE   0 0 0
JUNIPER NETWORKS INC Equities 48203R104 61,988 2,175 SH   SOLE   2,175 0 0
JUNIPER NETWORKS INC Convertible/ 48203RAG9 7,168,911 6,895,000 SH   SOLE   0 0 0
JUNIPER NETWORKS INC Convertible/ 48203RAH7 650,156 645,000 SH   SOLE   0 0 0
JUST ENERGY GR PFDs, REITs, 48213W200 23,627 950 SH   SOLE   950 0 0
KBC GROUP NV Equities 48241F104 684 16 SH   SOLE   0 0 0
KLA TENCOR CO Convertible/ 482480AC4 767,080 755,000 SH   SOLE   0 0 0
KARYOPHARM THERAPTIC Equities 48576U106 11,520 1,200 SH   SOLE   1,200 0 0
KAYNE ANDERSON ENERGY DEVELOPMENT CO Equities 48660Q102 1,898 109 SH   SOLE   109 0 0
KEYSIGHT TECHNOLOGIES Equities 49338L103 5,242 126 SH   SOLE   126 0 0
KIMBERLY-CLARK CORP Convertible/ 494368AS2 99,389 82,000 SH   SOLE   0 0 0
KIMCO REALTY Equities 49446R109 9,184 506 SH   SOLE   506 0 0
KIMCO REALTY PFDs, REITs, 49446R745 1,155 46 SH   SOLE   46 0 0
KINDER MORGAN INC PFDs, REITs, 49456B101 269,695 14,925 SH   SOLE   0 0 0
KINDER MORGAN PFDs, REITs, 49456B200 3,796 100 SH   SOLE   100 0 0
KLEIN TX ISD Convertible/ 498531FE7 11,627 10,000 SH   SOLE   10,000 0 0
KRAFT HEINZ FOODS Convertible/ 50077LAJ5 56,240 55,000 SH   SOLE   0 0 0
LSC COMM INC Equities 50218P107 1,515 100 SH   SOLE   100 0 0
LAB CORP OF AMER HLDG Equities 50540R409 50,565 317 SH   SOLE   317 0 0
LANDMARK INFRASTRUCTURE LP PFDs, REITs, 51508J108 140,872 7,783 SH   SOLE   7,783 0 0
LANDMARK INFRA PFDs, REITs, 51508J306 7,653 300 SH   SOLE   300 0 0
LEADIS TECH INC Equities 52171N103 5 2,500 SH   SOLE   2,500 0 0
LEHMAN BROS HOLDING IXXX Equities 524ESC100 0 1,000 SH   SOLE   1,000 0 0
DPS LEHMAN BROTHERS HLDGS PFDs, REITs, 525ESC711 0 20,092 SH   SOLE   0 0 0
LEHMAN BROS HLDGS Convertible/ 525ESCGU7 900 20,000 SH   SOLE   0 0 0
LIBERTY INTERACTIVE Convertible/ 530715AJ0 18,488 17,000 SH   SOLE   0 0 0
LIBERTY INTERACTIV CORP Equities 53071M104 3,419 140 SH   SOLE   140 0 0
LIBERTY INTERACTV Equities 53071M880 542 10 SH   SOLE   10 0 0
L BRANDS INC Convertible/ 532716AS6 8,978,375 8,275,000 SH   SOLE   0 0 0
L BRANDS INC Convertible/ 532716AT4 5,547,863 5,055,000 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT INC Convertible/ 538034AJ8 4,509,843 3,495,000 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP Convertible/ 539830BF5 362,711 360,000 SH   SOLE   0 0 0
LOGMEIN INC Equities 54142L109 5,725 50 SH   SOLE   50 0 0
REYNOLDS AMERIC Convertible/ 544152AA9 26,800 25,000 SH   SOLE   0 0 0
LOS ANGELES CA Convertible/ 544495WB6 55,677 50,000 SH   SOLE   0 0 0
LOWELL COPPER LTD Equities 54755T100 1,395 1,550 SH   SOLE   1,550 0 0
LOWER CO RIV AUTH T Convertible/ 54811GZS2 11,864 10,000 SH   SOLE   10,000 0 0
LOWES CO INC Convertible/ 548661AH0 664,095 520,000 SH   SOLE   0 0 0
LUMENTUM HOLDINGS INC Equities 55024U109 49 1 SH   SOLE   1 0 0
LUXOTTICA GRP SPA Equities 55068R202 36,702 600 SH   SOLE   600 0 0
M/I HOMES INC Convertible/ 55292PAB1 8,729,119 7,943,000 SH   SOLE   0 0 0
MGM RESORTS INTL Convertible/ 552953BW0 159,000 150,000 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC PFDs, REITs, 55303A105 5,502,616 188,769 SH   SOLE   0 0 0
MMA CAPITAL MGMT LLC LP PFDs, REITs, 55315D105 923 38 SH   SOLE   38 0 0
MACQUARIE INFRASTRUCTURE Equities 55607X108 15,408 240 SH   SOLE   240 0 0
MACQUARIE INFRASTRUCTURE CO Convertible/ 55608BAA3 1,867,033 1,810,000 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE CO Convertible/ 55608BAB1 4,534,670 4,720,000 SH   SOLE   0 0 0
MACY'S INC Equities 55616P104 10,983 436 SH   SOLE   436 0 0
MANUFACTURERS TRA VAR 20 Convertible/ 564759PS1 2,997 3,000 SH   SOLE   3,000 0 0
MANULIFE FINANCIAL CORP Equities 56501R106 20,860 1,000 SH   SOLE   1,000 0 0
MARATHON PETRO CORP Equities 56585A102 354,484 5,373 SH   SOLE   5,373 0 0
MARICOPA AZ IDA M Convertible/ 566823FX3 50,000 50,000 SH   SOLE   0 0 0
MARICOPA AZ SD #4 Convertible/ 567137F25 16,651 15,000 SH   SOLE   0 0 0
MARKET VECTORS GOLD MINERS ETF Equities 57060U100 35,906 1,545 SH   SOLE   1,545 0 0
MARKET VECTORS JR GOLDMINERS ETF Equities 57060U589 36,724 1,076 SH   SOLE   1,076 0 0
MKT VECTOR HY MUNI INDX ETF Equities 57060U878 124,800 4,000 SH   SOLE   4,000 0 0
MARKET VECTORS INDIA SC ETF Equities 57061R551 35,606 525 SH   SOLE   525 0 0
MARRIOTT INTL INC Convertible/ 571903AK9 842,119 830,000 SH   SOLE   0 0 0
MASCO CORP Convertible/ 574599BN5 4,924 5,000 SH   SOLE   5,000 0 0
MA ST Convertible/ 57582NSJ5 10,668 10,000 SH   SOLE   10,000 0 0
MA ST WTR RES AUTH Convertible/ 576051BG0 10,206 10,000 SH   SOLE   10,000 0 0
MASTERCARD INC Equities 57636Q104 125,629 830 SH   SOLE   830 0 0
MATCH GROUP INC Equities 57665R106 425,816 13,600 SH   SOLE   0 0 0
MC DONALDS CORP Convertible/ 58013MEG5 15,433 15,000 SH   SOLE   0 0 0
MC DONALDS CORP Convertible/ 58013MES9 61,067 60,000 SH   SOLE   0 0 0
MCDONALDS CORP Convertible/ 58013MEX8 434,369 430,000 SH   SOLE   0 0 0
MCKESSON CORP Equities 58155Q103 87,488 561 SH   SOLE   561 0 0
MCKESSON CORPORA Convertible/ 58155QAG8 64,797 65,000 SH   SOLE   0 0 0
MEDICAL PROP TRUST INC PFDs, REITs, 58463J304 652,483 47,350 SH   SOLE   0 0 0
MEDTRONIC INC Convertible/ 585055BS4 20,781 20,000 SH   SOLE   0 0 0
MELLON CAPITAL IV VAR 99 Convertible/ 58551TAA5 2,828 3,000 SH   SOLE   3,000 0 0
MERCADOLIBRE INC Equities 58733R102 15,733 50 SH   SOLE   50 0 0
MERITAGE HOMES CORP Convertible/ 59001AAN2 728,625 670,000 SH   SOLE   0 0 0
MERITAGE HOMES CORP Convertible/ 59001AAQ5 6,499,343 5,758,000 SH   SOLE   0 0 0
MERITAGE HOMES CORP Convertible/ 59001AAT9 4,827,038 4,815,000 SH   SOLE   0 0 0
MERITAGE HOMES CORP Convertible/ 59001AAY8 1,413,625 1,315,000 SH   SOLE   0 0 0
MERRILL LYNCH & C VAR 26 Convertible/ 5901886X1 1,886 2,000 SH   SOLE   2,000 0 0
MERRILL LYNCH PFD PFDs, REITs, 59025D207 28,664 1,055 SH   SOLE   1,055 0 0
METLIFE INC Equities 59156R108 11,882 235 SH   SOLE   235 0 0
METROPOLITAN STATE Convertible/ 592573AT6 167,885 155,000 SH   SOLE   0 0 0
MFS INTERMARKET INCOME I Equities 59318R103 0 5,516 SH   SOLE   5,516 0 0
MICHIGAN BELL TE Convertible/ 594185AQ3 76,284 65,000 SH   SOLE   0 0 0
MI ST BLDG AUTH Convertible/ 594615BA3 11,026 10,000 SH   SOLE   0 0 0
MICROSOFT CORP Convertible/ 594918AH7 20,456 20,000 SH   SOLE   0 0 0
MICROSOFT CORP Convertible/ 594918AW4 52,597 50,000 SH   SOLE   0 0 0
MICROSOFT CORP Convertible/ 594918BY9 20,612 20,000 SH   SOLE   0 0 0
MICROISLET INC XXX Equities 59507Q106 0 3,000 SH   SOLE   3,000 0 0
3M CO Convertible/ 604059AE5 878,585 695,000 SH   SOLE   0 0 0
MO ST HWY/TRANS Convertible/ 60636WJH9 10,375 10,000 SH   SOLE   0 0 0
MP WSTRN ST UNIV Convertible/ 606432BT8 10,209 10,000 SH   SOLE   0 0 0
MO ST HLTH/ED Convertible/ 6069017U4 10,067 10,000 SH   SOLE   0 0 0
MOLSON COORS BREWING CO B Equities 60871R209 20,518 250 SH   SOLE   250 0 0
MONSANTO CO Equities 61166W101 150,296 1,287 SH   SOLE   1,287 0 0
MORGAN STANLEY Convertible/ 61746BDZ6 20,802 20,000 SH   SOLE   0 0 0
MORGAN STANLEY Convertible/ 61747YDU6 57,147 55,000 SH   SOLE   0 0 0
MORGAN STANLEY Convertible/ 61760LFF7 13,462 13,000 SH   SOLE   0 0 0
MOSAIC CO Equities 61945A107 1,219,902 47,541 SH   SOLE   0 0 0
MPHASE TECH INC Equities 62472C102 0 400 SH   SOLE   400 0 0
NASDAQ INC Convertible/ 631103AF5 68,587 65,000 SH   SOLE   0 0 0
NATIONAL RURAL Convertible/ 637432LR4 8,535 8,000 SH   SOLE   8,000 0 0
NETAPP INC Equities 64110D104 16,596 300 SH   SOLE   300 0 0
NETFLIX INC Equities 64110L106 58,356 304 SH   SOLE   304 0 0
NETGEAR Equities 64111Q104 14,100 240 SH   SOLE   240 0 0
NEUROCRINE BIOSCIENCES Equities 64125C109 7,759 100 SH   SOLE   100 0 0
NJ ST TRANS TR Convertible/ 646136XR7 132,511 100,000 SH   SOLE   0 0 0
NEW MEDIA INV GRP INC Equities 64704V106 12,098 721 SH   SOLE   721 0 0
NEW RESIDENTIAL INV CORP PFDs, REITs, 64828T102 268,200 15,000 SH   SOLE   0 0 0
NEW YORK CMTY BANCORP PFD PFDs, REITs, 64944P307 626,258 12,345 SH   SOLE   0 0 0
NEW YORK N Y Convertible/ 64966LS77 11,650 10,000 SH   SOLE   0 0 0
NY ST DORM AUTH S/T Convertible/ 64990ADN2 11,328 10,000 SH   SOLE   0 0 0
NY ST DORM AUTH PER Convertible/ 64990EUT2 12,017 10,000 SH   SOLE   0 0 0
NEXPRISE INC Equities 65333Q202 0 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Equities 65339F101 159,314 1,020 SH   SOLE   1,020 0 0
NICHOLAS APPLEGATE CONV Equities 65370G109 608,580 98,000 SH   SOLE   0 0 0
NC EASTERN MUNI PWR Convertible/ 658196PP9 5,802 5,000 SH   SOLE   5,000 0 0
NC MUN PWR CA ELEC Convertible/ 658203X82 11,913 10,000 SH   SOLE   0 0 0
NTHRN ARIZ UNIV Convertible/ 664754W87 10,877 10,000 SH   SOLE   0 0 0
NORTHROP GRUMMAN Convertible/ 666807BE1 272,808 265,000 SH   SOLE   0 0 0
NOTIS GLOBAL INC Equities 66980B100 0 100 SH   SOLE   100 0 0
NOVARTIS AG Equities 66987V109 3,946 47 SH   SOLE   47 0 0
NOVATO CA RDA Convertible/ 66988TBB8 25,007 25,000 SH   SOLE   0 0 0
NOW INC Equities 67011P100 827 75 SH   SOLE   75 0 0
NUANCE COMM INC Convertible/ 67020YAF7 8,081,469 8,145,000 SH   SOLE   0 0 0
NUANCE COMM INC Convertible/ 67020YAG5 6,489,000 6,300,000 SH   SOLE   0 0 0
NVIDIA Equities 67066G104 173,183 895 SH   SOLE   895 0 0
NUVEEN DIV ADV MUNI FD Equities 67066V101 152,692 10,860 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC FD Equities 6706ER101 7,724 542 SH   SOLE   542 0 0
OMDA OIL & GAS INC Equities 67087W203 0 1 SH   SOLE   1 0 0
O REILLY AUTOMOT Convertible/ 67103HAD9 62,778 60,000 SH   SOLE   0 0 0
OCLARO INC Equities 67555N107 94 14 SH   SOLE   14 0 0
OH ST WTR POLL REV Convertible/ 67766WVL3 11,252 10,000 SH   SOLE   0 0 0
ONCOLOGIX TECH INC Equities 68230M209 0 1,250 SH   SOLE   1,250 0 0
OPKO HEALTH INC Equities 68375N103 9,800 2,000 SH   SOLE   2,000 0 0
ORACLE CORP Equities 68389X105 3,379,293 71,474 SH   SOLE   0 0 0
ORACLE CORP Convertible/ 68389XAS4 1,311,370 1,250,000 SH   SOLE   0 0 0
ORACLE CORPORATIO Convertible/ 68389XBK0 4,918 5,000 SH   SOLE   5,000 0 0
ORBIT BRANDS CORP Equities 68556C108 0 100,000 SH   SOLE   0 0 0
ORLANDO FL SPL Convertible/ 68641HGQ1 108,274 100,000 SH   SOLE   0 0 0
OUTFRONT MEDIA INC PFDs, REITs, 69007J106 11,600 500 SH   SOLE   500 0 0
PJT PARTNERS INC Equities 69343T107 1,140 25 SH   SOLE   25 0 0
PNC FINANCIAL SRV Convertible/ 693475AP0 20,931 20,000 SH   SOLE   0 0 0
PPL CAP FDG PFDs, REITs, 69352P202 717 28 SH   SOLE   28 0 0
PS BUSINESS PARKS INC PFDs, REITs, 69360J669 2,879 114 SH   SOLE   114 0 0
PACIFIC BLUE ENERGY CORP Equities 69404A104 3 1,000 SH   SOLE   1,000 0 0
PACIFIC GAL ELEC Convertible/ 694308HS9 19,851 20,000 SH   SOLE   0 0 0
PATRIOT GOLD CORP Equities 70337F103 36 500 SH   SOLE   500 0 0
PAYPAL HOLDINGS INC Equities 70450Y103 10,601 144 SH   SOLE   144 0 0
PEBBLEBROOK HO PFDs, REITs, 70509V407 6,318 250 SH   SOLE   250 0 0
PA ST TPK COMMN TPK Convertible/ 709224FX2 11,716 10,000 SH   SOLE   0 0 0
PENNYMAC MORT INV TRUST PFDs, REITs, 70931T103 128,560 8,000 SH   SOLE   8,000 0 0
PENNYMAC MOR PFDs, REITs, 70931T301 22,707 900 SH   SOLE   900 0 0
PEPSICO INC Convertible/ 713448BH0 52,344 51,667 SH   SOLE   0 0 0
PEPSICO INCORPOR Convertible/ 713448CS5 9,903 10,000 SH   SOLE   10,000 0 0
PFIZER INC Convertible/ 717081DH3 51,023 50,000 SH   SOLE   0 0 0
PHOENIX AZ CVC ARPT Convertible/ 71883MHE7 10,805 10,000 SH   SOLE   0 0 0
PHOENIX AZ CVC ARPT Convertible/ 71883MHL1 16,208 15,000 SH   SOLE   0 0 0
PHOENIX AZ WST WTR Convertible/ 71883PJP3 11,886 10,000 SH   SOLE   0 0 0
PHOENIX AZ WTR Convertible/ 71883RJQ7 10,511 10,000 SH   SOLE   0 0 0
PHOENIX AZ WTR Convertible/ 71883RNK5 11,785 10,000 SH   SOLE   0 0 0
PHOENIX AZ CVC IMP Convertible/ 718849BD3 10,803 10,000 SH   SOLE   0 0 0
PHYSICIANS REALTY TRUST PFDs, REITs, 71943U104 153,563 8,536 SH   SOLE   8,536 0 0
PIMA CN AZ IDA L Convertible/ 72177LAS8 50,220 50,000 SH   SOLE   0 0 0
PIMA CN AZ SWR Convertible/ 721876RH5 11,101 10,000 SH   SOLE   0 0 0
PIMCO MUNI INC FD II Equities 72200W106 153,165 11,621 SH   SOLE   0 0 0
PIMCO MUNICIPAL INCOME I Equities 72201A103 54,716 4,725 SH   SOLE   4,725 0 0
PIMCO INC STRAT FD Equities 72201H108 747,707 64,016 SH   SOLE   0 0 0
PIMCO INC STRAT FD II Equities 72201J104 722,799 69,300 SH   SOLE   0 0 0
PIMCO 1-5 YR US TIPS ETF Equities 72201R205 36,365 700 SH   SOLE   700 0 0
POTASH CORP SASK INC Equities 73755L107 22,756 1,102 SH   SOLE   1,102 0 0
POWERSHARES QQQ Equities 73935A104 30,062 193 SH   SOLE   193 0 0
POWERSHARES DYNAMIC LRE Equities 73935X609 59,331 1,430 SH   SOLE   1,430 0 0
POWERSHARES RSSLLl 2000 Equities 73935X872 27,632 860 SH   SOLE   860 0 0
POWERSHS GLOB SHORT TERM Equities 73936Q710 1 0 SH   SOLE   0 0 0
POWERSHARES PFD PORT Equities 73936T565 1 0 SH   SOLE   0 0 0
POWERSHARES RUSSELL 1000 Equities 73937B571 110,025 3,528 SH   SOLE   3,528 0 0
PRAXAIR INC Equities 74005P104 4,640 30 SH   SOLE   30 0 0
PRESTIGE BRANDS HOLDINGS Equities 74112D101 8,882 200 SH   SOLE   200 0 0
TROWE PRICE GROUP INC Equities 74144T108 3,673 35 SH   SOLE   35 0 0
PRINCIPAL FINANCIAL Equities 74251V102 7,056 100 SH   SOLE   100 0 0
PROLOGIS INC PFDs, REITs, 74340W103 224,172 3,475 SH   SOLE   3,475 0 0
PROSHARES ULTRASHORT 20 YR TREASURY Equities 74347B201 33,780 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRASHORT S&P 500 Equities 74347R883 10,304 251 SH   SOLE   251 0 0
PROSHS ULTRA SILVER Equities 74347W841 3,385 100 SH   SOLE   100 0 0
PROSHARES ULTRASHORT ETF Equities 74348A590 8,690 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL CORP PLC Equities 74435K204 2,793 55 SH   SOLE   55 0 0
PUBLIC STORAGE INC PFDs, REITs, 74460D109 46,549 223 SH   SOLE   223 0 0
PUBLIC STORAGE PFDs, REITs, 74460W107 675 27 SH   SOLE   27 0 0
PUBLIC STORAGE PFDs, REITs, 74460W602 1,056 42 SH   SOLE   42 0 0
PUBLIC STORAGE CL A PFDs, REITs, 74460W792 796 30 SH   SOLE   30 0 0
PUBLIC STORAGE PFDs, REITs, 74460W800 1,059 42 SH   SOLE   42 0 0
PUBLIC STORAGE PFDs, REITs, 74460W826 2,037 77 SH   SOLE   77 0 0
PUBLIC STORA PFDs, REITs, 74460W842 1,463 55 SH   SOLE   55 0 0
PR COMWLTH HWY & Convertible/ 745190DH8 32,115 40,000 SH   SOLE   0 0 0
QVC, INC. Convertible/ 747262AU7 20,447 20,000 SH   SOLE   0 0 0
QUALCOMM INC Convertible/ 747525AE3 1,151,165 1,150,000 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC Equities 74834L100 4,982 51 SH   SOLE   51 0 0
QUIDEL CORP Convertible/ 74838JAA9 16,038,822 10,645,000 SH   SOLE   0 0 0
QWEST CORP Equities 74913G303 1,007 40 SH   SOLE   40 0 0
QWEST CORP PFDs, REITs, 74913G501 974 41 SH   SOLE   41 0 0
RMR GROUP INC Equities 74967R106 593 10 SH   SOLE   10 0 0
RH Equities 74967X103 101,728 1,180 SH   SOLE   1,180 0 0
RPM INTL INC Convertible/ 749685AT0 167,768 145,000 SH   SOLE   0 0 0
RTI INTL METALS INC Convertible/ 74973WAB3 6,525,982 5,685,000 SH   SOLE   0 0 0
RALPH LAUREN CO Convertible/ 751212AA9 10,007 10,000 SH   SOLE   10,000 0 0
RAYTHEON CO Convertible/ 755111AF8 106,506 80,000 SH   SOLE   0 0 0
RECRO PHARMA INC Equities 75629F109 18,500 2,000 SH   SOLE   2,000 0 0
REGL TRAN DST CO CO Convertible/ 75913TJE5 10,754 10,000 SH   SOLE   0 0 0
REGULUS THERAPEUTICS INC Equities 75915K101 208 200 SH   SOLE   200 0 0
REGIONS FINL CORP Equities 7591EP100 34,560 2,000 SH   SOLE   2,000 0 0
REGIONS FINA PFDs, REITs, 7591EP506 3,696 130 SH   SOLE   130 0 0
REPUBLIC SERVICES INC Convertible/ 760759AH3 3,621,281 3,440,000 SH   SOLE   0 0 0
REPUBLIC SERVICES INC Convertible/ 760761AB2 84,223 80,000 SH   SOLE   0 0 0
RETAIL PROP OF AMERICA INC PFDs, REITs, 76131V202 16,249 1,209 SH   SOLE   1,209 0 0
ROCKWELL COLLINS Convertible/ 774341AE1 61,959 60,000 SH   SOLE   0 0 0
ROSEMONT IL Convertible/ 777543SS9 10,677 10,000 SH   SOLE   0 0 0
ROYAL BANK CANAD Convertible/ 78012KKU0 10,016 10,000 SH   SOLE   10,000 0 0
ROYAL GOLD CORP Convertible/ 780287AA6 54,172 50,000 SH   SOLE   0 0 0
GUGGENHEIM ETF Equities 78355W106 69,347 686 SH   SOLE   686 0 0
RYOHIN KEIKAKU CO Equities 78392U105 1,877 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF Equities 78462F103 214,822 805 SH   SOLE   805 0 0
SPDR S&P EMER MKTS DIV ETF Equities 78463X533 8,574 261 SH   SOLE   261 0 0
SPDR BLMBRG BRCLY INTL Equities 78464A516 2,019 71 SH   SOLE   71 0 0
SPDR S&P REGIONAL BANK ETF Equities 78464A698 64,676 1,099 SH   SOLE   1,099 0 0
SPDR S&P DIVIDEND ETF Equities 78464A763 39,682 420 SH   SOLE   420 0 0
SAFEWAY INC Convertible/ 786514BA6 24,723 29,000 SH   SOLE   0 0 0
SALESFORCE.COM INC Equities 79466L302 34,145 334 SH   SOLE   334 0 0
SALT RIVER PROJ AZ Convertible/ 79575DA59 15,528 15,000 SH   SOLE   0 0 0
SALT VERDE AZ FC Convertible/ 79575EAJ7 40,591 35,000 SH   SOLE   0 0 0
SALT VERDE AZ FC Convertible/ 79575EAK4 59,024 50,000 SH   SOLE   0 0 0
SALT VERDE AZ FC Convertible/ 79575EAP3 61,079 50,000 SH   SOLE   0 0 0
SALT VERDE AZ FC Convertible/ 79575EAR9 73,366 60,000 SH   SOLE   0 0 0
SALT VERDE AZ FC Convertible/ 79575EAS7 62,500 50,000 SH   SOLE   0 0 0
SAMPO OYJ Equities 79588J102 2,061 75 SH   SOLE   75 0 0
CITY OF SAN ANTONIO Convertible/ 7962533W0 17,351 15,000 SH   SOLE   0 0 0
SAN JOSE CA ARPT Convertible/ 798136TS6 60,999 55,000 SH   SOLE   0 0 0
SANOFI Equities 80105N105 43,000 1,000 SH   SOLE   1,000 0 0
SANOFI 20RTSF Equities 80105N113 385 1,014 SH   SOLE   1,014 0 0
SCANA CORP Equities 80589M102 39,780 1,000 SH   SOLE   1,000 0 0
HEALTHCARE SELECT SECTOR SPDR FD Equities 81369Y209 28,111 340 SH   SOLE   340 0 0
ENERGY SELECT SECTOR SPDR FD Equities 81369Y506 23,340 323 SH   SOLE   323 0 0
FINANCIAL SELECT SECTOR SPDR FD Equities 81369Y605 85,935 3,079 SH   SOLE   3,079 0 0
TECH SELECT SECTOR SPDR FD Equities 81369Y803 13,557 212 SH   SOLE   212 0 0
SELECT INCOME REIT PFDs, REITs, 81618T100 2,618,546 104,200 SH   SOLE   0 0 0
SERVICEMASTER CO LTD Convertible/ 817609AB6 5,356 5,000 SH   SOLE   5,000 0 0
SEVENTY SEVEN ENERGY PFDs, REITs, 818ESC998 0 50 SH   SOLE   50 0 0
SIMON PPTY GRP Convertible/ 828807CK1 12,322 12,000 SH   SOLE   0 0 0
SIRIUS XM HLDG INC Equities 82966U103 1,608 300 SH   SOLE   300 0 0
SKYWORKS SOLUTIONS INC Equities 83088M102 9,495 100 SH   SOLE   0 0 0
SNAP INC Equities 83304A106 28,782 1,970 SH   SOLE   1,970 0 0
SOFTBANK CORP Equities 83404D109 1,034 26 SH   SOLE   26 0 0
SOLARWINDOW TECHNOLO Equities 83417L106 3,853 550 SH   SOLE   550 0 0
SOTHERLY HOTELS PFDs, REITs, 83600C301 14,794 577 SH   SOLE   577 0 0
SOTHERLY HOT PFDs, REITs, 83600C400 15,210 600 SH   SOLE   600 0 0
SOUTHERN COPPER CORP Equities 84265V105 18,980 400 SH   SOLE   400 0 0
SOUTH32 LTD Equities 84473L105 149 11 SH   SOLE   11 0 0
SPECTRA7 MICROSYSTEMS INC Equities 84761T109 240 1,000 SH   SOLE   1,000 0 0
SPECTRUM PHARMA INC Equities 84763A108 4,728,063 249,502 SH   SOLE   0 0 0
SPECTRUM PHARMA INC Convertible/ 84763AAB4 18,214,279 9,860,000 SH   SOLE   0 0 0
SPRINT CORP Equities 85207U105 230 39 SH   SOLE   39 0 0
SPROUTS FARMERS MARKET INC Equities 85208M102 22,865 939 SH   SOLE   939 0 0
SPROTT RESOURCE HOLDINGS INC Equities 85209D101 359 3,000 SH   SOLE   3,000 0 0
STAG INDUSTRIAL INC PFDs, REITs, 85254J102 80,624 2,950 SH   SOLE   2,950 0 0
STARBUCKS CORP Convertible/ 855244AJ8 9,927 10,000 SH   SOLE   10,000 0 0
STARWOOD PPTY TRUST REIT PFDs, REITs, 85571B105 492,502 23,068 SH   SOLE   0 0 0
STATE STREET COR Convertible/ 857477AT0 20,683 20,000 SH   SOLE   0 0 0
STONEGATE VLG M Convertible/ 86181SAP3 92,237 90,000 SH   SOLE   0 0 0
SUMITOMO MITSUI NEW ADRF Equities 86562M209 1,703 196 SH   SOLE   196 0 0
SURPRISE AZ MPC W Convertible/ 86888YAD3 30,151 30,000 SH   SOLE   0 0 0
SYNOVUS FINA PFDs, REITs, 87161C402 15,676 600 SH   SOLE   600 0 0
SYNCHRONY FINANCIAL Equities 87165B103 21,236 550 SH   SOLE   550 0 0
SYSCO CORPORATIO Convertible/ 871829AL1 15,055 15,000 SH   SOLE   0 0 0
TELEFONICA BRASIL SA Equities 87929A102 44 3 SH   SOLE   3 0 0
TELENOR ASA ADR Equities 87944W105 1,283 60 SH   SOLE   60 0 0
PACTIV LLC Convertible/ 880394AE1 5,775 5,000 SH   SOLE   5,000 0 0
TN ENGY ACQUISIT Convertible/ 880443BN5 5,552 5,000 SH   SOLE   5,000 0 0
TENNESSEE ST Convertible/ 880541MN4 10,116 10,000 SH   SOLE   0 0 0
TESLA MOTORS INC Equities 88160R101 54,486 175 SH   SOLE   175 0 0
TX MUN GAS ACQUS Convertible/ 88256CEX3 12,013 10,000 SH   SOLE   0 0 0
TX TRANS ST HWY FD Convertible/ 88283LJW7 11,953 10,000 SH   SOLE   0 0 0
TEXTRON INCORPORA Convertible/ 883203BU4 63,612 60,000 SH   SOLE   0 0 0
THERMO FISHER SC Convertible/ 883556BF8 58,318 55,000 SH   SOLE   0 0 0
3D SYSTEMS CORP Equities 88554D205 173 20 SH   SOLE   20 0 0
3M CO Equities 88579Y101 2,843,697 12,082 SH   SOLE   0 0 0
TIME WARNER INC Convertible/ 887315AM1 25,780 20,000 SH   SOLE   0 0 0
TIME WARNER INC Convertible/ 887317AR6 62,397 60,000 SH   SOLE   0 0 0
TOLL BROTHERS INC Convertible/ 88947EAK6 5,643,750 5,160,000 SH   SOLE   0 0 0
TOLL BROTHERS INC Convertible/ 88947EAP5 7,467,962 7,370,000 SH   SOLE   0 0 0
TOLL BROTHERS INC Convertible/ 88947EAQ3 109,750 100,000 SH   SOLE   0 0 0
TOLL BROTHERS Convertible/ 88947EAS9 20,675 20,000 SH   SOLE   0 0 0
TOYOTA AUTO RECEIVA Convertible/ 89236TAY1 10,014 10,000 SH   SOLE   10,000 0 0
TRANS GLOBAL GROUP INC Equities 89324A109 0 5 SH   SOLE   5 0 0
TRANSCANADA CORP Equities 89353D107 9,728 200 SH   SOLE   200 0 0
TRANSUNION Equities 89400J107 8,794 160 SH   SOLE   160 0 0
TRIAD HOSPITALS Equities 89579K109 2,659 61 SH   SOLE   61 0 0
TRIVAGO NV Equities 89686D105 6,498 950 SH   SOLE   950 0 0
TUCSON AZ WTR Convertible/ 898797CG8 12,094 10,000 SH   SOLE   0 0 0
TWILIO INC Equities 90138F102 7,080 300 SH   SOLE   300 0 0
TWITTER INC Equities 90184L102 5,882 245 SH   SOLE   245 0 0
TWO HARBORS INVEST PFDs, REITs, 90187B101 481,556 29,616 SH   SOLE   0 0 0
TWO HARBORS PFDs, REITs, 90187B200 16,356 600 SH   SOLE   600 0 0
TWO HARBORS PFDs, REITs, 90187B309 9,191 350 SH   SOLE   350 0 0
TYSON FOODS INC Convertible/ 902494AX1 57,896 55,000 SH   SOLE   0 0 0
USAS DIGITAL INC Equities 90341K104 0 162 SH   SOLE   162 0 0
USA PERFORMANCE PRODUCTS INC Equities 90341L102 0 40 SH   SOLE   40 0 0
UBIQUITI NETWORKS INC Equities 90347A100 4,971 70 SH   SOLE   70 0 0
UNION PACIFIC CORP Convertible/ 907818EP9 20,089 20,000 SH   SOLE   0 0 0
U S BANCORP Convertible/ 91159HHH6 10,016 10,000 SH   SOLE   10,000 0 0
US TREASURY Convertible/ 912828VS6 50,688 50,000 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 22,487 102 SH   SOLE   102 0 0
UNIVERSAL DISPLAY CORP Equities 91347P105 17,265 100 SH   SOLE   100 0 0
UNIV AZ MED CTR Convertible/ 914062EC4 29,532 25,000 SH   SOLE   0 0 0
VALEANT PHARMA INTL INC Equities 91911X104 7,481 360 SH   SOLE   360 0 0
VALERO ENERGY CORP Equities 91913Y100 3,176,042 34,556 SH   SOLE   0 0 0
VALERO ENERGY CORP Convertible/ 91913YAR1 5,911,960 5,510,000 SH   SOLE   0 0 0
VANEEK VECTORS STEEL ETF Equities 92189F205 63,319 1,381 SH   SOLE   1,381 0 0
VANECK VECTORS J P Equities 92189F494 1,974 104 SH   SOLE   104 0 0
VANECK VECTORS Equities 92189F510 43,614 1,800 SH   SOLE   1,800 0 0
VANGUARD FINANCIALS Unit Trusts 92204A405 35,020 500 SH   SOLE   500 0 0
VANTIV INC Equities 92210H105 3,320,709 45,149 SH   SOLE   0 0 0
VECTOR GROUP LTD Equities 92240M108 66,469 2,970 SH   SOLE   2,970 0 0
VECTOR GROUP LTD Convertible/ 92240MBC1 7,071,680 6,125,000 SH   SOLE   0 0 0
VENTAS INC PFDs, REITs, 92276F100 12,842 214 SH   SOLE   214 0 0
VENTAS REALTY LP Equities 92276M204 2,114 84 SH   SOLE   84 0 0
VEREIT INC PFDs, REITs, 92339V100 40,703 5,225 SH   SOLE   5,225 0 0
VEREIT INC PFD PFDs, REITs, 92339V209 7,671 300 SH   SOLE   300 0 0
VERIZON COMM INC Equities 92343V104 3,503,919 66,199 SH   SOLE   0 0 0
VERIZON COMMUNIC PFDs, REITs, 92343V302 5,540 210 SH   SOLE   210 0 0
VERIZON COMMUNICATIONS INC Convertible/ 92343VBR4 222,425 200,000 SH   SOLE   0 0 0
VERIZON COMMUNIC Convertible/ 92343VCB8 25,141 25,000 SH   SOLE   0 0 0
VERINT SYSTEMS INC Equities 92343X100 5,859 140 SH   SOLE   140 0 0
VERINT SYSTEMS INC Convertible/ 92343XAA8 17,269,912 17,720,000 SH   SOLE   0 0 0
VERISK ANALYTICS INC Equities 92345Y106 6,912 72 SH   SOLE   72 0 0
VERTEX PHARMA INC Equities 92532F100 7,193 48 SH   SOLE   48 0 0
VIACOM INC Convertible/ 92553PAT9 45,689 45,000 SH   SOLE   0 0 0
VISA INC Equities 92826C839 61,913 543 SH   SOLE   543 0 0
VISA INC Convertible/ 92826CAB8 9,995 10,000 SH   SOLE   10,000 0 0
VITROTECH CORP Equities 92851M108 0 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC Equities 92857W209 25,520 800 SH   SOLE   800 0 0
VULCAN MATERIALS Convertible/ 929160AT6 20,445 20,000 SH   SOLE   0 0 0
WABCO HLDG INC Equities 92927K102 7,175 50 SH   SOLE   50 0 0
WP CAREY INC PFDs, REITs, 92936U109 41,340 600 SH   SOLE   600 0 0
WALKER & DUNLOP INC Equities 93148P102 28,500 600 SH   SOLE   600 0 0
WA FUNDING TR III XXX PFDs, REITs, 939ESC968 0 3,100 SH   SOLE   3,100 0 0
WASTE MANAGEMENT INC Equities 94106L109 993,140 11,508 SH   SOLE   0 0 0
WASTE MGMT INC Convertible/ 94106LAG4 272,922 205,000 SH   SOLE   0 0 0
WASTE MGMT INC Convertible/ 94106LAY5 40,324 40,000 SH   SOLE   0 0 0
WASTE MGMT INC Convertible/ 94106LAZ2 56,955 55,000 SH   SOLE   0 0 0
WAUKEE IA Convertible/ 942830ST8 104,319 100,000 SH   SOLE   0 0 0
WELLS FARGO BK N Convertible/ 949746RN3 165,750 150,000 SH   SOLE   0 0 0
WELLS FARGO BK NA Convertible/ 949746SA0 11,788 12,000 SH   SOLE   0 0 0
WELLS FARGO & C Convertible/ 94974BFN5 73,552 70,000 SH   SOLE   0 0 0
EVERGREEN INC ADVANTAGE Equities 94987B105 483,613 57,573 SH   SOLE   0 0 0
WELLS FARGO PFDs, REITs, 94988N207 26,490 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET HI INC FD II INC Equities 95766J102 414,492 59,468 SH   SOLE   0 0 0
WESTERN ASSET HY DEF OPP FD Equities 95768B107 287,280 19,000 SH   SOLE   0 0 0
WESTROCK Equities 96145D105 49,304 780 SH   SOLE   780 0 0
WHIRLPOOL CORP Convertible/ 963320AQ9 335,786 335,000 SH   SOLE   0 0 0
WHIRLPOOL CORP Convertible/ 963320AR7 68,277 65,000 SH   SOLE   0 0 0
WILLOW TRACE MET CO Convertible/ 97122PBJ1 111,546 100,000 SH   SOLE   0 0 0
WI S HLTH ED FA Convertible/ 97710B4W9 16,661 15,000 SH   SOLE   0 0 0
WISDOMTREE EMERGING ETF Equities 97717W315 1,678 37 SH   SOLE   37 0 0
WISDOMTREE INDIA EARNINGS ETF Equities 97717W422 27,840 1,000 SH   SOLE   1,000 0 0
WOODMOOR CO W/S Convertible/ 97989DAX0 56,094 50,000 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP Equities 98310W108 31,864 275 SH   SOLE   275 0 0
YAMANA GOLD INC Equities 98462Y100 1,560 500 SH   SOLE   500 0 0
YUM CHINA HOLDINGS INC Equities 98850P109 20,010 500 SH   SOLE   500 0 0
ZILLOW GROUP INC CL A Equities 98954M101 4,074 100 SH   SOLE   100 0 0
ZILLOW GROUP INC CL C Equities 98954M200 8,184 200 SH   SOLE   200 0 0
ZILLOW GROUP INC Convertible/ 98954MAB7 1,642,275 1,500,000 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC Equities 98956P102 38,614 320 SH   SOLE   320 0 0
ZOETIS INC Equities 98978V103 162,306 2,253 SH   SOLE   2,253 0 0
WIRECARD AG BERLIN ORD Equities D22359133 11,169 100 SH   SOLE   100 0 0
COLAS SA ORD Equities F19320104 21,795 100 SH   SOLE   100 0 0
ADIENT PLC Equities G0084W101 39,822 506 SH   SOLE   506 0 0
AGTECH HOLDINGS LTD ORD Equities G0135Z103 2,323 15,000 SH   SOLE   0 0 0
ALKERMES PLC Equities G01767105 19,156 350 SH   SOLE   350 0 0
AMBARELLA INC Equities G037AX101 5,875 100 SH   SOLE   100 0 0
ARCOS DORADOS HLDG INC Equities G0457F107 1,035 100 SH   SOLE   100 0 0
ATLAS FINANCIA PFDs, REITs, G06207123 10,420 400 SH   SOLE   400 0 0
ACCENTURE PLC Equities G1151C101 3,062 20 SH   SOLE   20 0 0
BUNGE LTD Equities G16962105 3,488 52 SH   SOLE   52 0 0
BUNGE LTD PFDs, REITs, G16962204 2,479,273 23,830 SH   SOLE   0 0 0
GASLOG LTD PFDs, REITs, G37585117 10,640 400 SH   SOLE   400 0 0
GLOBAL INDEMNIT PFDs, REITs, G3933F121 6,465 250 SH   SOLE   250 0 0
GLOBAL INDEMNI PFDs, REITs, G3933F139 15,527 600 SH   SOLE   600 0 0
IHS MARKIT LTD Equities G47567105 3,206 71 SH   SOLE   71 0 0
INGERSOLL-RAND PLC Equities G4766G101 17,838 200 SH   SOLE   200 0 0
INVESCO LTD Equities G491BT108 2,375 65 SH   SOLE   65 0 0
MALLINCKRODT PLC Equities G5785G107 6,836 303 SH   SOLE   303 0 0
MARVELL TECH GRP LTD Equities G5876H105 4,509 210 SH   SOLE   210 0 0
PRUDENTIAL PLC PFD PFDs, REITs, G7293H114 5,238 200 SH   SOLE   200 0 0
RENAISSANCER PFDs, REITs, G7498P119 2,339 93 SH   SOLE   93 0 0
SEAGATE TECHNOLOGY Equities G7945J104 5,523 132 SH   SOLE   132 0 0
SHIP FINANCE INTL Equities G81075106 9,300 600 SH   SOLE   600 0 0
PENTAIR PLC Equities H6169Q108 2,472 35 SH   SOLE   35 0 0
TYCO ELECTRONICS LTD Equities H8912P106 40,297 424 SH   SOLE   424 0 0
KEYENCE CORP Equities J32491102 2,241 4 SH   SOLE   4 0 0
LYONDELLBASELL INDUS NV Equities N53745100 554,579 5,027 SH   SOLE   5,027 0 0
MYLAN NV Equities N59465109 846 20 SH   SOLE   20 0 0
QIAGEN NV Equities N72482123 1,887 61 SH   SOLE   61 0 0
INDEPENDENCE GROUP ORD Equities Q48886107 5,571 1,500 SH   SOLE   1,500 0 0
TELIA COMPANY AB Equities W95890104 2,028 455 SH   SOLE   455 0 0
AVAGO TECHNOLOGIES Equities Y0486S104 4,367 17 SH   SOLE   17 0 0
DYNAGAS LNG PAR PFDs, REITs, Y2188B116 19,514 750 SH   SOLE   750 0 0
FIRST RESOURCES FL ORD Equities Y2560F107 1,293 925 SH   SOLE   925 0 0
GASLOG PARTNERS LP PFDs, REITs, Y2687W108 49,500 2,000 SH   SOLE   2,000 0 0
GASLOG PARTNERS LP PFDs, REITs, Y2687W116 13,050 500 SH   SOLE   500 0 0
HOEGH LNG PAR PFDs, REITs, Y3262R118 13,455 500 SH   SOLE   500 0 0
TEEKAY LNG PARTN PFDs, REITs, Y8564M113 13,482 534 SH   SOLE   534 0 0