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 303107000 0 181 SH   SOLE   181 0 0
ABB LTD Equities 375204000 603 30,670 SH   SOLE   30,670 0 0
AARONS INC Equities 253520100 13 200 SH   SOLE   200 0 0
ABBOTT LABS Equities 282410000 342 4,088 SH   SOLE   4,088 0 0
ACHAOGEN INC Equities 444910400 0 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC Equities 493020200 3 63 SH   SOLE   63 0 0
Actua Corp Equities 509410700 0 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICES INC Equities 790310700 14 500 SH   SOLE   500 0 0
AEGON N.V. PERPETUAL CAPITAL SECURITIES Equities 792430100 5 200 SH   SOLE   200 0 0
AFLAC INC Equities 105510200 84 1,598 SH   SOLE   1,598 0 0
Aia Group Ltd Equities 131720500 2 49 SH   SOLE   49 0 0
AIR PRODUCTS & CHEMICALS INC Equities 915810600 28 124 SH   SOLE   124 0 0
AMN HEALTHCARE SERVICES INC Equities 174410100 11 187 SH   SOLE   187 0 0
ALASKA AIR GROUP INC Equities 116591090 2 34 SH   SOLE   34 0 0
ALBEMARLE CORP Equities 126531010 2 33 SH   SOLE   33 0 0
ALCOA INC Equities 138172000 0 23 SH   SOLE   23 0 0
ALEXANDRIA CV PFD 1.75 PFDs, REITs, 152715050 162 4,178 SH   SOLE   4,178 0 0
ALEXION PHARMA INC Equities 153511090 2 20 SH   SOLE   20 0 0
ALIGN TECHNOLOGY INC Equities 162551010 21 114 SH   SOLE   114 0 0
ALLERGAN INC Equities 184901020 48 288 SH   SOLE   288 0 0
ALLIANZGI CONV & INC FD Equities 188281030 505 89,500 SH   SOLE   89,500 0 0
ALLSTATE COR PFD PFDs, REITs, 200024080 12 470 SH   SOLE   470 0 0
ALLSTATE COR PFD PFDs, REITs, 200028040 13 500 SH   SOLE   500 0 0
ALLSTATE CORP Equities 200021010 24 224 SH   SOLE   224 0 0
ALLSTATE CORP PFD PFDs, REITs, 200028530 105 4,220 SH   SOLE   4,220 0 0
Alpine 4 Technologies Equities 209927490 0 2,220 SH   SOLE   2,220 0 0
ALTABA INC Equities 213461010 2 100 SH   SOLE   100 0 0
ALTAGAS INCOME LTD Equities 213611000 4 300 SH   SOLE   300 0 0
ALTIUS MINERALS CORP Equities 209361000 12 1,400 SH   SOLE   1,400 0 0
AMARIN CORP PLC Equities 231112060 11 758 SH   SOLE   758 0 0
AMAZON.COM INC Equities 231351060 1,568 903 SH   SOLE   903 0 0
AMEM EQTY INVT LIFE Equities 256762060 8 340 SH   SOLE   340 0 0
AMEREN CORP Equities 236081020 10 122 SH   SOLE   122 0 0
AMERICAN ELECTRIC POWER CO INC Equities 255371010 212 2,266 SH   SOLE   2,266 0 0
AMERICAN EXPRESS CO Equities 258161090 55 462 SH   SOLE   462 0 0
AMERICAN INTL GRO 21 WTS Equities 268741560 20 1,425 SH   SOLE   1,425 0 0
AMERICAN INTL GROUP INC Equities 268741070 5 92 SH   SOLE   92 0 0
AMERICAN STATES WTR Equities 298991010 45 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP Equities 299122010 99 448 SH   SOLE   448 0 0
AMERIPRISE FINANCIAL INC Equities 318971010 75 512 SH   SOLE   512 0 0
AMGEN INC Equities 311621000 98 506 SH   SOLE   506 0 0
AMPHENOL CORP Equities 320951010 19 200 SH   SOLE   200 0 0
ANALOG DEVICES INC Equities 326541050 82 735 SH   SOLE   735 0 0
ANHEUSER BUSCH INBEV SA/NV Equities 352291030 31 327 SH   SOLE   327 0 0
ANNALY CAPITAL MGMT PFDs, REITs, 357104090 170 19,274 SH   SOLE   19,274 0 0
ANTARES PHARMA INC Equities 366421060 10 3,000 SH   SOLE   3,000 0 0
ANTHEM INC Equities 367521030 24 100 SH   SOLE   100 0 0
AON PLC Equities 373891030 10 54 SH   SOLE   54 0 0
APACHE CORP Equities 374111050 1 43 SH   SOLE   43 0 0
APOLLO GLOBAL PFDs, REITs, 376124050 8 310 SH   SOLE   310 0 0
APPLE INC Equities 378331000 18,093 80,782 SH   SOLE   80,782 0 0
APPLIED MATERIALS INC Equities 382221050 352 7,052 SH   SOLE   7,052 0 0
ARBOR REALTY TRUST PFDs, REITs, 389231080 16 1,208 SH   SOLE   1,208 0 0
ARCHER DANIELS MIDLAND CO Equities 394831020 47 1,142 SH   SOLE   1,142 0 0
ARISTA NETWORKS INC Equities 404131060 68 285 SH   SOLE   285 0 0
ARKEMA SA Equities 412321090 0 5 SH   SOLE   5 0 0
ARMOUR RES REIT PFDs, REITs, 423155070 303 18,075 SH   SOLE   18,075 0 0
ASSA ABLOY AB Equities 453871070 1 106 SH   SOLE   106 0 0
ASSOCIATED BANC PFD PFDs, REITs, 454884000 13 500 SH   SOLE   500 0 0
ASTRAZENECA PLC Equities 463531080 18 400 SH   SOLE   400 0 0
ATMOS ENERGY CORP Equities 495601050 85 745 SH   SOLE   745 0 0
AUST & NEW ZEALAND BKG ADRF Equities 525283040 29 1,500 SH   SOLE   1,500 0 0
AUTODESK INC Equities 527691060 41 280 SH   SOLE   280 0 0
AUTOZONE INC Equities 533321020 152 140 SH   SOLE   140 0 0
AVALONBAY COMMUNITIES INC PFDs, REITs, 534841010 43 200 SH   SOLE   200 0 0
BAIDU INC Equities 567521080 10 100 SH   SOLE   100 0 0
BALL CORP Equities 584981060 58 800 SH   SOLE   800 0 0
BANK OF AMERIC PFDs, REITs, 605052860 361 13,955 SH   SOLE   13,955 0 0
BANK OF AMERICA CORP PFDs, REITs, 605056820 84 56 SH   SOLE   56 0 0
BANK OF AMERICA CORP Equities 605051040 159 5,457 SH   SOLE   5,457 0 0
BANK OF AMERICA PFD PFDs, REITs, 605052600 13 500 SH   SOLE   500 0 0
BANK OF NY MELLON CORP Equities 640581000 18 400 SH   SOLE   400 0 0
BANK OF NY MELLON CORP PFDs, REITs, 640582090 44 1,701 SH   SOLE   1,701 0 0
BARRICK GOLD CORP Equities 679011080 11 622 SH   SOLE   622 0 0
BAUSCH HEALTH COS INC Equities 717341070 24 1,085 SH   SOLE   1,085 0 0
BAXTER INTL Equities 718131090 172 1,971 SH   SOLE   1,971 0 0
BB&T CORP PFDs, REITs, 549378000 17 655 SH   SOLE   655 0 0
BB&T CORP Equities 549371070 9,118 170,837 SH   SOLE   170,837 0 0
BB&T CORP PFD PFDs, REITs, 549378750 5,403 201,620 SH   SOLE   201,620 0 0
BB&T CORPORATI PFDs, REITs, 549376020 1 51 SH   SOLE   51 0 0
BECTON DICKINSON & CO Equities 758871090 97 385 SH   SOLE   385 0 0
BERKSHIRE HATHAWAY INC B Equities 846707020 954 4,584 SH   SOLE   4,584 0 0
BHP BILLITON LTD Equities 886061080 4 73 SH   SOLE   73 0 0
BIG LOTS INC Equities 893021030 4 150 SH   SOLE   150 0 0
BIO-RAD LABS INC Equities 905722070 4 11 SH   SOLE   11 0 0
BLACKROCK GLOBAL OPP EQ TRUST Equities 925011050 6 600 SH   SOLE   600 0 0
BLOOM ENERGY CORP Equities 937121070 45 13,941 SH   SOLE   13,941 0 0
BOEING CO Equities 970231050 2,034 5,346 SH   SOLE   5,346 0 0
BORG WARNER INC Equities 997241060 2 61 SH   SOLE   61 0 0
BP PLC ADR Equities 556221040 326 8,593 SH   SOLE   8,593 0 0
ARTHUR J GALLAGHER & CO Equities 363576109 7,525 84,011 SH   SOLE   84,011 0 0
ASX LIMITED Equities 212E10500 8 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 5 129 SH   SOLE   129 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 510 10,050 SH   SOLE   10,050 0 0
BRIT AMER TOBACCO Equities 110448107 97 2,630 SH   SOLE   2,630 0 0
BROOKFIELD ASSET MANAGEMENT INC Equities 112585104 39 742 SH   SOLE   742 0 0
BROWN FORMAN CORP Equities 115637209 3 50 SH   SOLE   50 0 0
BRUNSWICK CORP Equities 117043109 5 93 SH   SOLE   93 0 0
BUCKEYE PARTNERS PFDs, REITs, 118230101 47 1,150 SH   SOLE   1,150 0 0
C A E Inc Equities 124765108 1 55 SH   SOLE   55 0 0
C V SCIENCES INC Equities 126654102 1 333 SH   SOLE   333 0 0
CABOT CORP Equities 127055101 21 456 SH   SOLE   456 0 0
CABOT OIL & GAS CORP Equities 127097103 0 24 SH   SOLE   24 0 0
CACI INTL INC Equities 127190304 185 800 SH   SOLE   800 0 0
CALAMOS CONV OPP & INC FD Equities 128117108 61 5,829 SH   SOLE   5,829 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 61 550 SH   SOLE   550 0 0
CANADIAN APT PPTYS PFDs, REITs, 134921105 25 600 SH   SOLE   600 0 0
CANADIAN NATIONAL RAILWAY CO Equities 136375102 9 101 SH   SOLE   101 0 0
CANOPY GROWTH CORP Equities 138035100 36 1,558 SH   SOLE   1,558 0 0
CARA THERAPEUTICS INC Equities 140755109 7 400 SH   SOLE   400 0 0
CARLSBERG AS Equities 142795202 2 65 SH   SOLE   65 0 0
CARMAX INC Equities 143130102 18 200 SH   SOLE   200 0 0
CARNIVAL CORP Equities 143658300 32 727 SH   SOLE   727 0 0
CATERPILLAR INC Equities 149123101 521 4,125 SH   SOLE   4,125 0 0
CBS CORP Equities 124857202 3 62 SH   SOLE   62 0 0
CELANESE CORP Equities 150870103 12 100 SH   SOLE   100 0 0
CEL-SCI CORP Equities 150837508 3 289 SH   SOLE   289 0 0
CENTURYTEL INC Equities 156700106 5 400 SH   SOLE   400 0 0
CHARLES SCHWAB CORP Equities 808513105 137 3,274 SH   SOLE   3,274 0 0
CHARLES SCHWAB PFD PFDs, REITs, 808513600 4,420 164,179 SH   SOLE   164,179 0 0
CHEVRON CORP Equities 166764100 1,601 13,503 SH   SOLE   13,503 0 0
CHUBB CORP Equities 171232101 11 70 SH   SOLE   70 0 0
CIGNA CORP Equities 125509109 21 138 SH   SOLE   138 0 0
CINCINNATI FINANCIAL CORP Equities 172062101 6,019 51,588 SH   SOLE   51,588 0 0
CINTAS CORP Equities 172908105 47 175 SH   SOLE   175 0 0
CIT GROUP INC Equities 125581801 7 158 SH   SOLE   158 0 0
CITIGROUP INC Equities 172967424 120 1,743 SH   SOLE   1,743 0 0
CITIGROUP INC PFD PFDs, REITs, 172967341 6 200 SH   SOLE   200 0 0
CITRIX SYSTEMS INC Equities 177376100 30 312 SH   SOLE   312 0 0
CITY OFFICE PFDs, REITs, 178587200 23 885 SH   SOLE   885 0 0
CITY OFFICE REIT PFDs, REITs, 178587101 72 5,000 SH   SOLE   5,000 0 0
CLOROX CO Equities 189054109 1,310 8,626 SH   SOLE   8,626 0 0
CNO FINL GROUP INC Equities 208464883 0 7 SH   SOLE   7 0 0
COCA-COLA CO Equities 191216100 409 7,517 SH   SOLE   7,517 0 0
COGNEX CORP Equities 192422103 3,235 65,841 SH   SOLE   65,841 0 0
COGNIZANT TECH SOLULTIONS CORP A Equities 192446102 23 380 SH   SOLE   380 0 0
COLGATE PALMOLIVE Equities 194162103 292 3,967 SH   SOLE   3,967 0 0
COMERICA INCORPORATED Equities 200340107 1 12 SH   SOLE   12 0 0
COMMUNITY TR BANCORP INC Equities 204149108 9 200 SH   SOLE   200 0 0
CONAGRA FOODS INC Equities 205887102 44 1,425 SH   SOLE   1,425 0 0
CONDUENT INC Equities 206787103 0 72 SH   SOLE   72 0 0
CONS COMM HLDGS Equities 209034107 7 1,480 SH   SOLE   1,480 0 0
CONSOLIDATED EDISON INC Equities 209115104 97 1,029 SH   SOLE   1,029 0 0
CONTINENTAL RESOURCES INC Equities 212015101 27 862 SH   SOLE   862 0 0
COPART INC Equities 217204106 32 400 SH   SOLE   400 0 0
CORE MED GROUP INC Equities 218684108 0 146 SH   SOLE   146 0 0
CORNING INC Equities 219350105 5,228 183,321 SH   SOLE   183,321 0 0
CORTS TRUST Equities 220803100 4 700 SH   SOLE   700 0 0
CRANE CO Equities 224399105 4 51 SH   SOLE   51 0 0
CREE Equities 225447101 2 50 SH   SOLE   50 0 0
CROWN CASTLE INTL CORP PFDs, REITs, 228227104 82 586 SH   SOLE   586 0 0
CSX CORP Equities 126408103 5,502 79,433 SH   SOLE   79,433 0 0
CUIDAO HLDG CORP Equities 229905302 0 150 SH   SOLE   150 0 0
CUMMINS INC Equities 231021106 21 127 SH   SOLE   127 0 0
CVR PARTNERS PFDs, REITs, 126633106 3 812 SH   SOLE   812 0 0
CVS HEALTH CORP Equities 126650100 157 2,491 SH   SOLE   2,491 0 0
CYPRESS SEMICONDUCTOR Equities 232806109 233 10,000 SH   SOLE   10,000 0 0
DAIWA HOUSE IND LTD ADRF Equities 234062206 2 49 SH   SOLE   49 0 0
DARDEN RESTAURANTS INC Equities 237194105 24 200 SH   SOLE   200 0 0
DASSAULT SYSTEMS SA ADRF Equities 237545108 21 150 SH   SOLE   150 0 0
DEAN FOODS CO NEW Equities 242370104 0 300 SH   SOLE   300 0 0
DEERE & CO Equities 244199105 11 63 SH   SOLE   63 0 0
DELTA AIR LINES INC Equities 247361702 17 287 SH   SOLE   287 0 0
DIGITAL REAL PFD PFDs, REITs, 253868848 13 500 SH   SOLE   500 0 0
Digital Realt Pfd Equities 253868855 10 400 SH   SOLE   400 0 0
DIGITAL REALTY TR G PFD PFDs, REITs, 253868889 24 945 SH   SOLE   945 0 0
DIGITAL REALTY TRUST PFDs, REITs, 253868103 103 797 SH   SOLE   797 0 0
DISCOVER FINANCIAL SVCS Equities 254709108 6 76 SH   SOLE   76 0 0
DOCUSIGN INC Equities 256163106 37 600 SH   SOLE   600 0 0
DOLLAR GENERAL CORP NEW Equities 256677105 2 10 SH   SOLE   10 0 0
DOVER CORP Equities 260003108 971 9,755 SH   SOLE   9,755 0 0
DOW CHEMICAL CO Equities 260543103 207 4,344 SH   SOLE   4,344 0 0
DUNKIN BRANDS GROUP INC Equities 265504100 24 300 SH   SOLE   300 0 0
DUPONT DE NEMOURS INC Equities 263534109 136 1,905 SH   SOLE   1,905 0 0
EATON CORP PLC Equities 278058102 946 11,374 SH   SOLE   11,374 0 0
EBAY INC Equities 278642103 4 100 SH   SOLE   100 0 0
EBIX INC Equities 278715206 4 87 SH   SOLE   87 0 0
ECOLAB INC Equities 278865100 10 50 SH   SOLE   50 0 0
EDISON INTERNATIONAL Equities 281020107 90 1,189 SH   SOLE   1,189 0 0
ELI LILLY & CO Equities 532457108 389 3,482 SH   SOLE   3,482 0 0
EMERSON ELECTRIC CO Equities 291011104 12,335 184,486 SH   SOLE   184,486 0 0
ENTERPRISE PTNRS PFDs, REITs, 293792107 477 16,690 SH   SOLE   16,690 0 0
EQUITRANS MIDSTREAM CORP Equities 294600101 3 213 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
ESSEX PROPERTY TRUST INC PFDs, REITs, 297178105 4 12 SH   SOLE   12 0 0
ESTEE LAUDER COS INC A Equities 518439104 159 800 SH   SOLE   800 0 0
EXCELSIOR MINING CO Equities 300763208 13 16,800 SH   SOLE   16,800 0 0
FAIRFAX FINANCE PFD PFDs, REITs, 303901607 6 500 SH   SOLE   500 0 0
FAIRFAX FINANCIAL HLDGS Equities 303901102 44 100 SH   SOLE   100 0 0
FANUC CORPORATION Equities 307305102 4 225 SH   SOLE   225 0 0
FASTENAL CO Equities 311900104 0 8 SH   SOLE   8 0 0
Fidelity Msci Equities 316092709 7 170 SH   SOLE   170 0 0
Fidelity Msci Comm Srv Equities 316092873 20 598 SH   SOLE   598 0 0
Fidelity Msci Cons Discr Equities 316092204 21 450 SH   SOLE   450 0 0
FIDELITY MSCI CONS STPLS Equities 316092303 16 431 SH   SOLE   431 0 0
Fidelity Msci Financials Equities 316092501 9 221 SH   SOLE   221 0 0
FIDELITY MSCI HEALTH Equities 316092600 13 298 SH   SOLE   298 0 0
FIDELITY MSCI IT ETF Equities 316092808 31 493 SH   SOLE   493 0 0
FIFTH THIRD BANCORP Equities 316773100 42 1,528 SH   SOLE   1,528 0 0
FIFTH THIRD PFD PFDs, REITs, 316773605 4,489 160,319 SH   SOLE   160,319 0 0
FIRST HORIZON NATL CORP Equities 320517105 4 245 SH   SOLE   245 0 0
FIRST SOLAR INC Equities 336433107 6 100 SH   SOLE   100 0 0
FIRSTENERGY Equities 337932107 52 1,084 SH   SOLE   1,084 0 0
FISERV INC Equities 337738108 125 1,207 SH   SOLE   1,207 0 0
FORD MOTOR CO Equities 345370860 78 8,530 SH   SOLE   8,530 0 0
FRANCESCAS HOLDINGS Equities 351793104 0 6 SH   SOLE   6 0 0
GAP Equities 364760108 16 935 SH   SOLE   935 0 0
GENERAL DYNAMICS CORP Equities 369550108 5 30 SH   SOLE   30 0 0
GENERAL ELECTRIC CO Equities 369604103 123 13,780 SH   SOLE   13,780 0 0
GENERAL MILLS INC Equities 370334104 3,739 67,838 SH   SOLE   67,838 0 0
GENERAL MOLY INC Equities 370373102 42 162,807 SH   SOLE   162,807 0 0
GENERAL MOTORS CO Equities 370442105 7 193 SH   SOLE   193 0 0
GENMARK DIAGNOSTICS INC Equities 372309104 2 400 SH   SOLE   400 0 0
GENUINE PARTS CO Equities 372460105 62 619 SH   SOLE   619 0 0
GILEAD SCIENCES INC Equities 375558103 102 1,609 SH   SOLE   1,609 0 0
GLADSTONE COML C PFDs, REITs, 376536603 23 900 SH   SOLE   900 0 0
Gladstone Coml Corp PFDs, REITs, 376536108 7 300 SH   SOLE   300 0 0
GLOBAL NET LEAS PFDs, REITs, 379378300 15 600 SH   SOLE   600 0 0
GLOBAL NET LEASE INC PFDs, REITs, 379378102 1,958 100,397 SH   SOLE   100,397 0 0
GMAC CAPITAL T PFDs, REITs, 361860208 8 300 SH   SOLE   300 0 0
GRANITE CONSTRUCTION Equities 387328107 61 1,900 SH   SOLE   1,900 0 0
GREEN ENERGY GROUP INC Equities 393036108 0 165 SH   SOLE   165 0 0
HANESBRANDS INC Equities 410345102 1,115 72,805 SH   SOLE   72,805 0 0
HANOVER INSURAN PFDs, REITs, 410867204 13 500 SH   SOLE   500 0 0
HARLEY-DAVIDSON INC Equities 412822108 25 700 SH   SOLE   700 0 0
HASBRO INC Equities 418056107 4 30 SH   SOLE   30 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Equities 419870100 23 500 SH   SOLE   500 0 0
HEALTHCARE REALTY TRUST INC PFDs, REITs, 421946104 609 18,175 SH   SOLE   18,175 0 0
HELMERICH & PAYNE INC Equities 423452101 5 115 SH   SOLE   115 0 0
HIGHWOODS PPTY PFDs, REITs, 431284108 13 297 SH   SOLE   297 0 0
HOLLY ENE PARTNERS PFDs, REITs, 435763107 19 750 SH   SOLE   750 0 0
HOLOGIC INC Equities 436440101 40 800 SH   SOLE   800 0 0
HOME DEPOT INC Equities 437076102 8,216 35,409 SH   SOLE   35,409 0 0
HONEYWELL INTL INC Equities 438516106 468 2,766 SH   SOLE   2,766 0 0
HP INC Equities 428236103 91 4,790 SH   SOLE   4,790 0 0
HUMANA INC Equities 444859102 146 572 SH   SOLE   572 0 0
HUNTINGTON BANCSHARES INC. Equities 446150104 1 77 SH   SOLE   77 0 0
HUNTSMAN CORP Equities 447011107 2,126 91,399 SH   SOLE   91,399 0 0
HYPERDYNAMICS CORP Equities 448954206 0 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS Equities 452308109 43 273 SH   SOLE   273 0 0
ILLUMINA INC Equities 452327109 2 5 SH   SOLE   5 0 0
INDUSTRIAL LOGISTICS PFDs, REITs, 456237106 208 9,795 SH   SOLE   9,795 0 0
INSMED INC 00500 Equities 457669307 26 1,500 SH   SOLE   1,500 0 0
INTEL CORP Equities 458140100 8,273 160,550 SH   SOLE   160,550 0 0
INTL BUSINESS MACHINES CORP Equities 459200101 605 4,160 SH   SOLE   4,160 0 0
INTL GAME TECH Equities 459902102 0 28 SH   SOLE   28 0 0
INTL PAPER CO Equities 460146103 92 2,212 SH   SOLE   2,212 0 0
INTUIT Equities 461202103 160 600 SH   SOLE   600 0 0
IONIS PHARMACEUTICALS INC Equities 462222100 7,010 117,009 SH   SOLE   117,009 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 221 739 SH   SOLE   739 0 0
ISHARES CORE S&P 500 ETF Equities 464287309 139 771 SH   SOLE   771 0 0
ISHARES CORE S&P ETF Equities 464287507 153 792 SH   SOLE   792 0 0
ISHARES CORE US AGGREGATE BOND Equities 464287226 15 132 SH   SOLE   132 0 0
ISHARES INTL SELECT DIV Equities 464288448 1 41 SH   SOLE   41 0 0
ISHARES MBS ETF Equities 464288588 60 558 SH   SOLE   558 0 0
ISHARES MORNINGSTAR MC ETF Equities 464288208 22 110 SH   SOLE   110 0 0
ISHARES MORTGAGE REAL Equities 464288539 46 1,094 SH   SOLE   1,094 0 0
ISHARES MSCI EAFE SC Equities 464288273 7 124 SH   SOLE   124 0 0
ISHARES MSCI EMG MKTS MINI VOL Equities 464286533 9 149 SH   SOLE   149 0 0
ISHARES OIL & GAS EXPL Equities 464288851 1 25 SH   SOLE   25 0 0
ISHARES RUSSELL 1000 ETF Equities 464287622 9 52 SH   SOLE   52 0 0
ISHARES RUSSELL 1000 GWTH ETF Equities 464287614 132 826 SH   SOLE   826 0 0
ISHARES RUSSELL 1000 VAL Equities 464287598 133 1,035 SH   SOLE   1,035 0 0
ISHARES RUSSELL 2000 VAL ETF Equities 464287630 492 3,251 SH   SOLE   3,251 0 0
ISHARES RUSSELL 2000 VALUE Equities 464287630 46 385 SH   SOLE   385 0 0
ISHARES RUSSELL MC GWTH ETF Equities 464287481 40 280 SH   SOLE   280 0 0
ISHARES RUSSELL MIDCAP Equities 464287499 8 145 SH   SOLE   145 0 0
ISHARES TR BARCLAYS BOND Equities 464287432 27 192 SH   SOLE   192 0 0
ISHARES TR BARCLAYS BOND Equities 464288646 16 302 SH   SOLE   302 0 0
ISHARES TR BARCLAYS BOND Equities 464287457 40 472 SH   SOLE   472 0 0
ISHARES TR BARCLAYS TIPS Equities 464287176 4 38 SH   SOLE   38 0 0
ISHARES TR COHEN & STEER Unit Trusts 464287564 19 160 SH   SOLE   160 0 0
ISHARES TR COMEX GOLD Equities 464285105 72 5,094 SH   SOLE   5,094 0 0
ISHARES TR DJ US HLTHCAR Unit Trusts 464287762 7 38 SH   SOLE   38 0 0
ISHARES TR MSCIE EAFE FD Equities 464287465 79 1,206 SH   SOLE   1,206 0 0
ISHARES TR RUSSELL Equities 464287648 66 344 SH   SOLE   344 0 0
ISHARES TRUST INDEX FD Unit Trusts 464287184 11 284 SH   SOLE   284 0 0
ISHARES US AEROSPACE Equities 464288760 34 150 SH   SOLE   150 0 0
ISHARESTRUST DOW JONES Equities 464287168 132 1,294 SH   SOLE   1,294 0 0
Israel Discount Bank L Equities 465074409 2 40 SH   SOLE   40 0 0
ITT HARTFORD GROUP Equities 416515104 6 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON Equities 478160104 8,675 67,051 SH   SOLE   67,051 0 0
JOHNSON CONTROLS INC Equities 478366107 93 2,129 SH   SOLE   2,129 0 0
KANSAS CITY SOUTHERN Equities 485170302 12 89 SH   SOLE   89 0 0
KAYNE ANDERSON MLP INV PFDs, REITs, 486606106 653 45,131 SH   SOLE   45,131 0 0
KEYCORP INC Equities 493267108 39 2,166 SH   SOLE   2,166 0 0
KIMBERLY-CLARK CORP Equities 494368103 8,937 62,913 SH   SOLE   62,913 0 0
KINGFISHER PLC Equities 495724403 3 540 SH   SOLE   540 0 0
KLA-TENCOR CORP Equities 482480100 4,283 26,861 SH   SOLE   26,861 0 0
KOHL'S CORP Equities 500255104 52 1,040 SH   SOLE   1,040 0 0
KOPIN CORP Equities 500600101 4 5,200 SH   SOLE   5,200 0 0
KRAFT HEINZ CO Equities 500754106 61 2,198 SH   SOLE   2,198 0 0
KROGER CO Equities 501044101 1 32 SH   SOLE   32 0 0
L3harris Technologies In Equities 502431109 26 123 SH   SOLE   123 0 0
LADDER CAP CORP PFDs, REITs, 505743104 137 7,907 SH   SOLE   7,907 0 0
LAM RESEARCH CORPORATION Equities 512807108 21 92 SH   SOLE   92 0 0
LAMB WESTON HOLDINGS Equities 513272104 24 333 SH   SOLE   333 0 0
LAS VEGAS SANDS Equities 517834107 32 562 SH   SOLE   562 0 0
LEGGETT & PLATT Equities 524660107 6,324 154,475 SH   SOLE   154,475 0 0
LENNOX INTL INC Equities 526107107 12 50 SH   SOLE   50 0 0
LIBERTY BROADBAND CO Equities 530307305 1 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 7,694 19,724 SH   SOLE   19,724 0 0
LOWES CORP Equities 540424108 4 73 SH   SOLE   73 0 0
LOWE'S COS INC Equities 548661107 107 970 SH   SOLE   970 0 0
LTC PROPERTIES INC PFDs, REITs, 502175102 72 1,415 SH   SOLE   1,415 0 0
MAGELLAN MIDSTREAM PTNRS PFDs, REITs, 559080106 434 6,554 SH   SOLE   6,554 0 0
MARATHON OIL CORP Equities 565849106 4 300 SH   SOLE   300 0 0
MARRIOTT INTL INC CL A Equities 571903202 39 316 SH   SOLE   316 0 0
MARSH & MCLENNAN COS INC Equities 571748102 15 152 SH   SOLE   152 0 0
MATERION CORP Equities 576690101 10 171 SH   SOLE   171 0 0
MCCORMICK & CO INC Equities 579780206 66 422 SH   SOLE   422 0 0
MCDONALD'S CORP Equities 580135101 570 2,657 SH   SOLE   2,657 0 0
MEDTRONIC INC Equities 585055106 5,334 49,104 SH   SOLE   49,104 0 0
MERCK & CO INC Equities 589331107 6,342 75,344 SH   SOLE   75,344 0 0
MESA ROYALTY TRUST ORD Equities 590660106 2 215 SH   SOLE   215 0 0
METTLER TOLEDO Equities 592688105 8 11 SH   SOLE   11 0 0
MGM RESORTS INTL Equities 552953101 2,853 102,909 SH   SOLE   102,909 0 0
MICRON TECH INC Equities 595112103 53 1,232 SH   SOLE   1,232 0 0
MICROSOFT CORP Equities 594918104 20,541 147,745 SH   SOLE   147,745 0 0
MIDDLEBY CORP Equities 596278101 35 300 SH   SOLE   300 0 0
MODEL N INC Equities 607525102 21 750 SH   SOLE   750 0 0
MONDELEZ INTL INC Equities 609207105 315 5,690 SH   SOLE   5,690 0 0
MOODYS Equities 615369105 82 400 SH   SOLE   400 0 0
MOOG INC CL A Equities 615394202 32 400 SH   SOLE   400 0 0
MOTOROLA SOLUTIONS INC Equities 620076307 53 310 SH   SOLE   310 0 0
MYZIPSOFT INC Equities 628703100 0 311 SH   SOLE   311 0 0
NASDAQ BIO FUND PFDs, REITs, 464287556 16 159 SH   SOLE   159 0 0
NATIONAL GRID PLC Equities 636274300 0 2 SH   SOLE   2 0 0
NATL FUEL GAS CO Equities 636180101 2 50 SH   SOLE   50 0 0
NATL GEN PFD PFDs, REITs, 636220808 12 500 SH   SOLE   500 0 0
NATL RETAIL PP PFDs, REITs, 637417809 2 91 SH   SOLE   91 0 0
NESTLE SA Equities 641069406 80 735 SH   SOLE   735 0 0
NEW YORK MTG PFD PFDs, REITs, 649604808 13 500 SH   SOLE   500 0 0
NEW YORK TIMES CLASS A Equities 650111107 6 200 SH   SOLE   200 0 0
NEWMONT MINING CORP Equities 651639106 13 339 SH   SOLE   339 0 0
NICE LTD Equities 653656108 36 250 SH   SOLE   250 0 0
NIKE INC Equities 654106103 874 9,301 SH   SOLE   9,301 0 0
NOBLE ENERGY INC Equities 655044105 4 200 SH   SOLE   200 0 0
NORDSON CORP Equities 655663102 22 150 SH   SOLE   150 0 0
NORDSTROM INC Equities 655664100 40 1,200 SH   SOLE   1,200 0 0
NORFOLK SOUTHERN CORP Equities 655844108 55 304 SH   SOLE   304 0 0
Nortel Networks Cp Nexxx Equities 656568508 0 10 SH   SOLE   10 0 0
NORTHERN TRUST CORP Equities 665859104 14 150 SH   SOLE   150 0 0
NORTHROP GRUNMAN CO Equities 666807102 76 202 SH   SOLE   202 0 0
NUCOR Equities 670346105 4 70 SH   SOLE   70 0 0
OCCIDENTAL PETRO CORP Equities 674599015 38 844 SH   SOLE   844 0 0
OMEGA HLTHCARE INVS INC PFDs, REITs, 681936100 293 7,012 SH   SOLE   7,012 0 0
OMNICOM GROUP INC Equities 681919106 4 51 SH   SOLE   51 0 0
ON SEMICONDUCTOR CORP Equities 682189105 23 1,188 SH   SOLE   1,188 0 0
ONEOK INC Equities 682680103 160 2,168 SH   SOLE   2,168 0 0
Oversea Chinese Equities 690333109 2 112 SH   SOLE   112 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
PACKAGING CORP OF AMERICA Equities 695156109 6 55 SH   SOLE   55 0 0
PALO ALTO NETWORKS Equities 697435105 23 113 SH   SOLE   113 0 0
PAN AMERICAN SILVER CP Equities 697900108 11 700 SH   SOLE   700 0 0
PAPA JOHNS INTL INC Equities 698813102 52 1,000 SH   SOLE   1,000 0 0
PARK HOTELS & RESORTS INC PFDs, REITs, 700517105 66 2,625 SH   SOLE   2,625 0 0
Park Ntnl Corp Equities 700658107 19 200 SH   SOLE   200 0 0
PARKER-HANNIFIN CORP Equities 701094104 100 553 SH   SOLE   553 0 0
PAYCHEX INC Equities 704326107 4,207 50,833 SH   SOLE   50,833 0 0
PEMBINA PIPELINE CORP Equities 706327103 67 1,797 SH   SOLE   1,797 0 0
PEPSICO INC Equities 713448108 9,044 65,968 SH   SOLE   65,968 0 0
PFIZER INC Equities 717081103 7,022 195,437 SH   SOLE   195,437 0 0
PHILIP MORRIS INTL INC Equities 718172109 738 9,713 SH   SOLE   9,713 0 0
PHILLIPS 66 Equities 718546104 1,710 16,699 SH   SOLE   16,699 0 0
PINNACLE WEST CAPITAL CP Equities 723484101 3,564 36,720 SH   SOLE   36,720 0 0
PIONEER NATURAL RES CO Equities 723787107 27 217 SH   SOLE   217 0 0
PLAINS ALL AMERN PPLN LP PFDs, REITs, 726503105 54 2,584 SH   SOLE   2,584 0 0
PNC FINL SVCS GRP INC Equities 693475105 8,248 58,847 SH   SOLE   58,847 0 0
PNC FINL SVCS PFD PFDs, REITs, 693475857 5,438 198,305 SH   SOLE   198,305 0 0
PORTLAND GENERAL ELEC Equities 736508847 28 500 SH   SOLE   500 0 0
Post Holdings Inc Equities 737446104 32 300 SH   SOLE   300 0 0
PPG INDUSTRIES INC Equities 693506107 22 182 SH   SOLE   182 0 0
PREFFERED PLUS PFD Equities 740434881 4 300 SH   SOLE   300 0 0
PROCTOR & GAMBLE CO Equities 742718109 11,011 88,527 SH   SOLE   88,527 0 0
PROGRESSIVE CORP OHIO Equities 743315103 35 450 SH   SOLE   450 0 0
PROTO LABS INC Equities 743713109 22 220 SH   SOLE   220 0 0
PRUDENTIAL FINL PFDs, REITs, 744320706 3 118 SH   SOLE   118 0 0
PRUDENTIAL FINL Equities 744320102 61 683 SH   SOLE   683 0 0
PUB SVC ENTERPRISE GP Equities 744573106 4 60 SH   SOLE   60 0 0
PUTNAM MUNICIPAL OPPTUN Equities 746922103 131 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC Equities 747525103 11,169 146,424 SH   SOLE   146,424 0 0
RAYONIER PFDs, REITs, 754907103 9 315 SH   SOLE   315 0 0
RAYTHEON CO Equities 755111507 5,712 29,116 SH   SOLE   29,116 0 0
REALTY INCOME CORP PFDs, REITs, 756109104 330 4,300 SH   SOLE   4,300 0 0
REINSURANCE GP PFDs, REITs, 759351703 1 51 SH   SOLE   51 0 0
RELIANCE STL & ALUMINUM Equities 759509102 12 122 SH   SOLE   122 0 0
REPUBLIC SERVICES INC Equities 760759100 8,651 99,950 SH   SOLE   99,950 0 0
RESMED INC Equities 761152107 41 300 SH   SOLE   300 0 0
RETX PLC Equities 759530108 2 100 SH   SOLE   100 0 0
RIOCAN REAL ESTATE INV Equities 766910103 6 300 SH   SOLE   300 0 0
ROCKWELL AUTOMATION INC Equities 773903109 6 39 SH   SOLE   39 0 0
Roper Technologies Equities 776696106 53 150 SH   SOLE   150 0 0
ROSS STORES INC Equities 778296103 5 45 SH   SOLE   45 0 0
ROYAL DUTCH SHELL PLC PFDs, REITs, 780259107 24 403 SH   SOLE   403 0 0
ROYAL DUTCH SHELL PLC Equities 780259206 101 1,714 SH   SOLE   1,714 0 0
ROYAL GOLD INC Equities 780287108 50 402 SH   SOLE   402 0 0
RPM INTL INC Equities 749685103 3,349 48,675 SH   SOLE   48,675 0 0
SAP SE (ADR) Equities 803054204 37 313 SH   SOLE   313 0 0
SASOL LTD Equities 803866300 1 50 SH   SOLE   50 0 0
SCHLUMBERGER LTD Equities 806857108 182 5,323 SH   SOLE   5,323 0 0
SCHWAB EMER MKT EQ ETF Equities 808524706 8 300 SH   SOLE   300 0 0
SCHWAB US BROAD MKT ETF Equities 808524102 120 1,692 SH   SOLE   1,692 0 0
SCHWAB US DIV EQUITY ETF Equities 808524797 35 631 SH   SOLE   631 0 0
SCHWAB US LC ETF Equities 808524201 1 20 SH   SOLE   20 0 0
SCHWAB US LC VAL ETF Equities 808524409 1 20 SH   SOLE   20 0 0
SCHWAB US REIT ETF Equities 808524847 24 518 SH   SOLE   518 0 0
SCHWAB US SC ETF Equities 808524607 2 25 SH   SOLE   25 0 0
SCHWAB US TIPS ELF Equities 808524870 16 280 SH   SOLE   280 0 0
SEABRIDGE GOLD INC Equities 811916105 19 1,525 SH   SOLE   1,525 0 0
SEATTLE GENETICS INC Equities 812578102 34 400 SH   SOLE   400 0 0
SECURITY NATL FINL CORP Equities 814785309 0 22 SH   SOLE   22 0 0
SEMPRA ENERGY Equities 816851109 27 180 SH   SOLE   180 0 0
SERVICE CORP INTL Equities 817565104 5 99 SH   SOLE   99 0 0
SHERWIN WILLIAMS CO Equities 824348106 28 50 SH   SOLE   50 0 0
SIMON PPTY GRP Equities 828806109 11 72 SH   SOLE   72 0 0
SKECHERS USA INC Equities 830566105 17 450 SH   SOLE   450 0 0
SONOCO PRODUCTS CO Equities 835495102 496 8,515 SH   SOLE   8,515 0 0
SOUTHERN CO Equities 842587107 119 1,922 SH   SOLE   1,922 0 0
SOUTHWEST AIRLINES CO Equities 844741108 1,104 20,437 SH   SOLE   20,437 0 0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE Equities 252787106 3 10 SH   SOLE   10 0 0
SPDR GOLD SHARES ETF Equities 863307104 32 234 SH   SOLE   234 0 0
SPLUNK INC Equities 848637104 10 81 SH   SOLE   81 0 0
SPOTIFY TECH SA Equities 177876291 11 100 SH   SOLE   100 0 0
SQUARE INC Equities 852234103 1 17 SH   SOLE   17 0 0
STANDARD LITHIUM CORP Equities 853606101 1 1,000 SH   SOLE   1,000 0 0
STANDARD MOTOR PRODS Equities 853666105 19 400 SH   SOLE   400 0 0
STARBUCKS CORP Equities 855244109 4,544 51,394 SH   SOLE   51,394 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
STEEL DYNAMICS INC Equities 858119100 2 52 SH   SOLE   52 0 0
STERICYCLE INC Equities 858912108 2 34 SH   SOLE   34 0 0
STMICROELETRONICS NV Equities 861012102 7 378 SH   SOLE   378 0 0
STORE CAPITAL CORP Equities 862121100 15 400 SH   SOLE   400 0 0
STRYKER CORP Equities 863667101 133 614 SH   SOLE   614 0 0
SUBURBAN PROPANE PRT L P PFDs, REITs, 864482104 12 500 SH   SOLE   500 0 0
SUMMER ENERGY HLDG INC Equities 865634109 55 35,218 SH   SOLE   35,218 0 0
SUNCOR ENERGY INC Equities 867229106 28 902 SH   SOLE   902 0 0
SUNTRUST BANKS INC Equities 867914103 470 6,830 SH   SOLE   6,830 0 0
SUPERNUS PHARMA INC Equities 868459108 51 1,838 SH   SOLE   1,838 0 0
SYMANTEC CORP Equities 871503108 4 154 SH   SOLE   154 0 0
SYSCO Equities 871829107 60 754 SH   SOLE   754 0 0
TAIWAN SEMI MANU CO LTD Equities 874039100 42 895 SH   SOLE   895 0 0
TAPESTRY INC. Equities 876030107 10 400 SH   SOLE   400 0 0
Taubman Center Pfd Equities 876664608 26 1,000 SH   SOLE   1,000 0 0
TECK RESOURCES LTD Equities 878742204 72 4,412 SH   SOLE   4,412 0 0
TEL OFFSHORE TRUST UBI PFDs, REITs, 872382106 0 7 SH   SOLE   7 0 0
TELEFONICA SA Equities 879382208 4 518 SH   SOLE   518 0 0
TELEPHONE AND DATA PFD Equities 879433837 8 300 SH   SOLE   300 0 0
TERADYNE INCORPORATE Equities 880770102 3 57 SH   SOLE   57 0 0
TEXAS CAPITAL PFDs, REITs, 882228406 25 950 SH   SOLE   950 0 0
TEXAS INSTRUMENTS INC Equities 882508104 1,169 9,046 SH   SOLE   9,046 0 0
TEXAS ROADHOUSE INC Equities 882681109 1,912 36,408 SH   SOLE   36,408 0 0
TEXTRON Equities 883203101 2 50 SH   SOLE   50 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 49 167 SH   SOLE   167 0 0
THORNBURG MORTGAGE PFDs, REITs, 885218800 0 105 SH   SOLE   105 0 0
TJX COS INC Equities 872540109 72 1,287 SH   SOLE   1,287 0 0
T-MOBILE US INC Equities 872590104 4 54 SH   SOLE   54 0 0
TOLL BROTHERS INC Equities 889478103 12 300 SH   SOLE   300 0 0
TRINITY INDUS INC Equities 896522109 4 215 SH   SOLE   215 0 0
TYSON FOODS Equities 902494103 17 200 SH   SOLE   200 0 0
UGI CORP Equities 902681105 2,579 51,311 SH   SOLE   51,311 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 27 1,500 SH   SOLE   1,500 0 0
UNILEVER Equities 904767704 26 440 SH   SOLE   440 0 0
UNILEVER NV Equities 904784709 27 450 SH   SOLE   450 0 0
UNION PACIFIC CORP Equities 907818108 10,448 64,501 SH   SOLE   64,501 0 0
UNITED CONTL HLDGS Equities 910047109 21 237 SH   SOLE   237 0 0
UNITED PARCEL SERVICE INC Equities 911312106 57 472 SH   SOLE   472 0 0
UNITED STATES C PFDs, REITs, 911684504 8 300 SH   SOLE   300 0 0
UNITED STATES STEEL CORP Equities 912909108 6 500 SH   SOLE   500 0 0
UNITED TECH CORP Equities 913017109 231 1,694 SH   SOLE   1,694 0 0
UNITY ONE CAPITAL Equities 913991006 0 1 SH   SOLE   1 0 0
US BANCORP Equities 902973304 6,886 124,424 SH   SOLE   124,424 0 0
US BANCORP PFDs, REITs, 902973833 4,214 154,095 SH   SOLE   154,095 0 0
VANGUARD DIV APPRECIATION ETF Equities 921908844 81 675 SH   SOLE   675 0 0
VANGUARD EMERGING MARKET Equities 922042858 29 709 SH   SOLE   709 0 0
VANGUARD FTSE ALL WORLD EX-US ETF Equities 922042775 14 279 SH   SOLE   279 0 0
VANGUARD FTSE ETF Equities 922042718 15 150 SH   SOLE   150 0 0
VANGUARD FTSE EUROPE Equities 922042874 76 1,412 SH   SOLE   1,412 0 0
VANGUARD GLOBAL EX-US RE ETF Equities 922042676 18 310 SH   SOLE   310 0 0
VANGUARD GWTH ETF Equities 922908736 333 2,000 SH   SOLE   2,000 0 0
VANGUARD HIGH DIV YLD ETF Equities 921946406 8 91 SH   SOLE   91 0 0
VANGUARD LC ETF Equities 922908637 34 251 SH   SOLE   251 0 0
VANGUARD MC VAL INDX ETF Equities 922908512 153 1,354 SH   SOLE   1,354 0 0
VANGUARD MEGA CAP GROWTH Equities 921910816 11 82 SH   SOLE   82 0 0
VANGUARD MID CAP Equities 922908629 4 25 SH   SOLE   25 0 0
VANGUARD MID CAP GROWTH Equities 922908538 9 60 SH   SOLE   60 0 0
VANGUARD MSCI EAFE ETF Equities 921943858 163 3,980 SH   SOLE   3,980 0 0
VANGUARD REIT ETF Equities 922908553 40 429 SH   SOLE   429 0 0
VANGUARD S&P 500 Equities 922908363 5 18 SH   SOLE   18 0 0
VANGUARD SC ETF Equities 922908751 46 300 SH   SOLE   300 0 0
VANGUARD TOTAL STOCK MKT Equities 922908769 274 1,815 SH   SOLE   1,815 0 0
VANGUARD TOTAL WORLD Equities 922042742 18 235 SH   SOLE   235 0 0
VANGUARD VALUE Equities 922908744 212 1,900 SH   SOLE   1,900 0 0
VEEVA SYSTEMS INC Equities 922475108 21 140 SH   SOLE   140 0 0
VF CORP Equities 918204108 60 672 SH   SOLE   672 0 0
VICI PROPERTIES INC PFDs, REITs, 925652109 335 14,785 SH   SOLE   14,785 0 0
VINCI S A ADR Equities 927320101 2 75 SH   SOLE   75 0 0
VMWARE INC CL A Equities 928563402 9 60 SH   SOLE   60 0 0
VOYA FINL INC Equities 929089100 4 70 SH   SOLE   70 0 0
WABTEC Equities 929740108 12 169 SH   SOLE   169 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 114 2,058 SH   SOLE   2,058 0 0
WAL-MART STORES INC Equities 931142103 4,115 34,669 SH   SOLE   34,669 0 0
WALT DISNEY CO Equities 254687106 442 3,391 SH   SOLE   3,391 0 0
WASTE CONNECTIONS INC Equities 941053100 12 125 SH   SOLE   125 0 0
WATSCO INC Equities 942622200 1 7 SH   SOLE   7 0 0
WEC ENERGY GRP INC Equities 976657106 156 1,641 SH   SOLE   1,641 0 0
WELLS FARGO & CO Equities 949746101 1,055 20,907 SH   SOLE   20,907 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746465 3 115 SH   SOLE   115 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746366 50 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746556 268 10,135 SH   SOLE   10,135 0 0
WELLS FARGO B PFD PFDs, REITs, 949746655 15 598 SH   SOLE   598 0 0
WEST PHARMA SVCS INC Equities 955306105 311 2,190 SH   SOLE   2,190 0 0
WESTERN ALLIANCE BANCORP Equities 957638109 41 900 SH   SOLE   900 0 0
WESTERN DIGITAL Equities 958102105 82 1,373 SH   SOLE   1,373 0 0
WESTERN UNION COMPANY Equities 959802109 110 4,748 SH   SOLE   4,748 0 0
WEYERHAUSER CO PFDs, REITs, 962166104 80 2,888 SH   SOLE   2,888 0 0
WHEATON PRECIOUS METALS CORP Equities 962879102 139 5,305 SH   SOLE   5,305 0 0
WILLIAMS COS INC Equities 969457100 9 388 SH   SOLE   388 0 0
WINNEBAGO INDUSTRIES Equities 974637100 4 100 SH   SOLE   100 0 0
WOLTERS KLUWER Equities 977874205 3 40 SH   SOLE   40 0 0
WORK RECOVERY IN Equities 981370109 38 1,600 SH   SOLE   1,600 0 0
WW GRAINGER INC Equities 384802104 10 33 SH   SOLE   33 0 0
XEROX CORP Equities 984121103 3 94 SH   SOLE   94 0 0
YELLOW MEDIA INC 22 WTS Equities 985572114 0 827 SH   SOLE   827 0 0
YUM! BRANDS INC Equities 988498101 170 1,500 SH   SOLE   1,500 0 0
AMERISOURCEBERGEN CORP Equities 3073E1080 12 142 SH   SOLE   142 0 0
AZ ST CTFS PART Convertible/ 40588E310 18 15,000 SH   SOLE   15,000 0 0
Beyond Meat Inc Equities 8862E1120 4 30 SH   SOLE   30 0 0
BLACKROCK MUNIYIELD INSD Equities 9254E1060 136 10,000 SH   SOLE   10,000 0 0
CBOA FINANCIAL INC Equities 1248E1110 29 12,000 SH   SOLE   12,000 0 0
LEHMAN BRO HLDG PFD PFDs, REITs, 5252E2040 0 600 SH   SOLE   600 0 0
STRUCTURED PRODUCT PFD Equities 2208E2090 12 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CP Equities 28176E112 79 360 SH   SOLE   360 0 0
FIRST TRUST DJ INTERNET ETF Equities 33733E306 36 271 SH   SOLE   271 0 0
FIRST TRUST NYSE ARCA BIOTECH ETF Equities 33733E207 2 17 SH   SOLE   17 0 0
FIRST TRUST PREFERRED Equities 33739E112 0 8 SH   SOLE   8 0 0
HERITAGE GLOBAL INC Equities 42727E107 0 50 SH   SOLE   50 0 0
INVESCO ADV MUNI INC TRUST II Equities 46132E107 153 13,603 SH   SOLE   13,603 0 0
Invesco S&P Midcap Low Equities 46138E202 14 263 SH   SOLE   263 0 0
INVESCO S&P SMALLCAP Equities 46138E153 89 781 SH   SOLE   781 0 0
MS STRUCTURED ASSE PFD Equities 80412E206 2 300 SH   SOLE   300 0 0
NCR CORPORATION Equities 62886E112 1 20 SH   SOLE   20 0 0
OHIO ST Convertible/ 677521E56 56 50,000 SH   SOLE   50,000 0 0
PIMA CN AZ USD #1 Convertible/ 721799E47 20 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 935 8,744 SH   SOLE   8,744 0 0
TOTAL SA Equities 89151E113 52 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES Equities 89417E113 41 275 SH   SOLE   275 0 0
MICROCHIP TECH INC Equities 595017104 48 519 SH   SOLE   519 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 4,466 27,165 SH   SOLE   27,165 0 0
3M CO Convertible/ 604059AE5 457 355,000 SH   SOLE   355,000 0 0
ABAKAN INC Equities 00258J107 0 98,700 SH   SOLE   98,700 0 0
ABBOTT LABORATORI Convertible/ 002824BE9 38 36,000 SH   SOLE   36,000 0 0
ABBVIE INC Equities 00287Y109 159 2,106 SH   SOLE   2,106 0 0
ABBVIE INC. Convertible/ 00287YAL3 6 6,000 SH   SOLE   6,000 0 0
ACCELERATE DIAGNOSTICS INC Equities 00430H102 41 2,195 SH   SOLE   2,195 0 0
ACCENTURE PLC Equities G1151C101 1,702 8,846 SH   SOLE   8,846 0 0
ACTIVISION BLIZZA Convertible/ 00507VAM1 52 50,000 SH   SOLE   50,000 0 0
ADAMS & WELD CO SD#27 Convertible/ 005518VG7 113 100,000 SH   SOLE   100,000 0 0
ADIENT PLC Equities G0084W101 0 3 SH   SOLE   3 0 0
ADOBE SYSTEMS INC Equities 00724F101 7,239 26,205 SH   SOLE   26,205 0 0
ADVANCED AUTO PARTS INC Convertible/ 00751YAC0 3,643 3,375,000 SH   SOLE   3,375,000 0 0
ADVANCED FIBRE COMMUNICATIONS INC Equities 00754A105 27 985 SH   SOLE   985 0 0
ADVANSIX INC Equities 00773T101 0 1 SH   SOLE   1 0 0
AETNA INC Convertible/ 008117AP8 6 6,000 SH   SOLE   6,000 0 0
AETNA INC Convertible/ 008117AH6 26 20,000 SH   SOLE   20,000 0 0
AGILENT TECHNOLOGIES Convertible/ 00846UAK7 3,196 3,145,000 SH   SOLE   3,145,000 0 0
AGILENT TECHNOLOGIES Convertible/ 00846UAJ0 3,659 3,485,000 SH   SOLE   3,485,000 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 23 306 SH   SOLE   306 0 0
AGNC INVEST PFDs, REITs, 00123Q302 28 1,100 SH   SOLE   1,100 0 0
AIR PRODUCTS AND Convertible/ 009158AV8 11 10,000 SH   SOLE   10,000 0 0
AKAMIA TECHNOLOGIES INC Equities 00971T101 27 300 SH   SOLE   300 0 0
AKCEA THERAPEUTICS INC Equities 00972L107 1 50 SH   SOLE   50 0 0
ALBEMARLE CORP Convertible/ 012725AC1 11 10,000 SH   SOLE   10,000 0 0
ALCOA INC Convertible/ 013817AV3 26 25,000 SH   SOLE   25,000 0 0
ALCON INC. Equities H01301128 6 109 SH   SOLE   109 0 0
ALERIAN MLP ETF Equities 00162Q866 47 5,142 SH   SOLE   5,142 0 0
Algae Biosciences Co Equities 01551T107 0 12,000 SH   SOLE   12,000 0 0
ALIBABA GROUP HLDG ADR Equities 01609W102 512 3,062 SH   SOLE   3,062 0 0
ALLIANCEBERNSTEIN HOLDING LP PFDs, REITs, 01881G106 485 16,532 SH   SOLE   16,532 0 0
ALLIANZGI NFJ DIV INT & PREM STRAT FD Equities 01883A107 238 19,500 SH   SOLE   19,500 0 0
ALPHABET INC CL A Equities 02079K305 2,978 2,439 SH   SOLE   2,439 0 0
ALPHABET INC CL C Equities 02079K107 12,475 10,234 SH   SOLE   10,234 0 0
ALPHABET INC. Convertible/ 38259PAB8 2 2,000 SH   SOLE   2,000 0 0
Alphabet Inc. Convertible/ 02079KAC1 10 10,000 SH   SOLE   10,000 0 0
ALTERRA FIN LLC Convertible/ 02153LAA2 41 40,000 SH   SOLE   40,000 0 0
ALTRIA GROUP INC Equities 02209S103 515 12,584 SH   SOLE   12,584 0 0
AMAZON COM INC Convertible/ 023135AL0 20 20,000 SH   SOLE   20,000 0 0
AMBARELLA INC Equities G037AX101 6 100 SH   SOLE   100 0 0
AMERICA MOVIL SAB DE CV Equities 02364W105 28 1,891 SH   SOLE   1,891 0 0
AMERICAN AIRLIN Convertible/ 023764AA1 5 5,000 SH   SOLE   5,000 0 0
AMERICAN AIRLIN Convertible/ 023770AA8 5 5,000 SH   SOLE   5,000 0 0
AMERICAN AIRLINES Convertible/ 02378AAA5 21 20,000 SH   SOLE   20,000 0 0
AMERICAN AIRLINES GROUP INC Equities 02376R102 23 859 SH   SOLE   859 0 0
AMERICAN BATTERY METALS Equities 02451V101 0 8,200 SH   SOLE   8,200 0 0
AMERICAN CAPITAL AGENCY CORP Equities 02503X105 501 31,156 SH   SOLE   31,156 0 0
AMERICAN CAPITAL HOLDINGS Equities 02503V109 0 200 SH   SOLE   200 0 0
American Express Convertible/ 025816BY4 21 20,000 SH   SOLE   20,000 0 0
AMERICAN EXPRESS Convertible/ 025816BD0 56 55,000 SH   SOLE   55,000 0 0
AMERICAN EXPRESS Convertible/ 025816BW8 63 60,000 SH   SOLE   60,000 0 0
AMERICAN INTL G Convertible/ 026874CY1 53 50,000 SH   SOLE   50,000 0 0
AMERICAN TOBACCO Convertible/ 073730AE3 102 100,000 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 95 95,000 SH   SOLE   95,000 0 0
AMERICAN TOWER CORP Convertible/ 03027XAD2 72 65,000 SH   SOLE   65,000 0 0
AMERIPRISE FINL, Convertible/ 03076CAE6 51 50,000 SH   SOLE   50,000 0 0
AMERN TOWER CORP Convertible/ 029912BE1 43 40,000 SH   SOLE   40,000 0 0
AMGEN INC Convertible/ 031162BX7 30 30,000 SH   SOLE   30,000 0 0
AMGEN INC Convertible/ 031162CP3 5,921 5,850,000 SH   SOLE   5,850,000 0 0
AMGEN INC (VARIABLE) Convertible/ 031162CN8 5,080 5,072,000 SH   SOLE   5,072,000 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
Amgen Inc. Convertible/ 031162CJ7 50 50,000 SH   SOLE   50,000 0 0
AMPHENOL CORP Convertible/ 032095AG6 26 25,000 SH   SOLE   25,000 0 0
AMPHENOL CORP Convertible/ 032095AB7 52 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
ANHEUSER-BUSCH IN Convertible/ 035242AN6 4 3,000 SH   SOLE   3,000 0 0
Anthem, Inc. Convertible/ 94973VAX5 8 8,000 SH   SOLE   8,000 0 0
APERGY CORP Equities 03755L104 20 754 SH   SOLE   754 0 0
APHRIA INC Equities 03765K104 6 1,140 SH   SOLE   1,140 0 0
APOLLO COMM REAL ESTATE FINANCE INC PFDs, REITs, 03762U105 117 6,100 SH   SOLE   6,100 0 0
APPLE INC Convertible/ 037833BY5 413 390,000 SH   SOLE   390,000 0 0
APPLE INC. Convertible/ 037833CR9 10 9,000 SH   SOLE   9,000 0 0
Apple Inc. Convertible/ 037833BG4 14 13,000 SH   SOLE   13,000 0 0
Apple Inc. Convertible/ 037833AK6 51 50,000 SH   SOLE   50,000 0 0
APT INVT MGMT CO PFDs, REITs, 03748R101 14 266 SH   SOLE   266 0 0
AQUABOUNTY TECH Equities 03842K200 0 4 SH   SOLE   4 0 0
ARAPAHOE CNTY SD #6 Convertible/ 038699TA2 123 100,000 SH   SOLE   100,000 0 0
ARCONIC INC Equities 03965L100 2 72 SH   SOLE   72 0 0
ARCOS DORADOS HLDG INC Equities G0457F107 1 100 SH   SOLE   100 0 0
ARES CAP CORP Equities 04010L103 30 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
ASPEN INSURANCE Convertible/ 04530DAD4 53 50,000 SH   SOLE   50,000 0 0
ASTRAZENECA PL Convertible/ 046353AL2 52 50,000 SH   SOLE   50,000 0 0
AT&T INC Convertible/ 00206RCS9 63 60,000 SH   SOLE   60,000 0 0
AT&T INC Equities 00206R102 6,288 166,177 SH   SOLE   166,177 0 0
AT&T INC. Convertible/ 00206RDB5 4 4,000 SH   SOLE   4,000 0 0
AT&T INC. Convertible/ 00206RDD1 21 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 51 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 7 5,000 SH   SOLE   5,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Convertible/ 049164BJ4 2,527 3,030,000 SH   SOLE   3,030,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Convertible/ 049164BH8 4,756 5,350,000 SH   SOLE   5,350,000 0 0
ATLASSIAN CORP PLC Equities G06242104 8 60 SH   SOLE   60 0 0
AURORA CANNABIS INC Equities 05156X108 0 25 SH   SOLE   25 0 0
AUSTIN TX CCLG DIST Convertible/ 052404MW7 6 5,000 SH   SOLE   5,000 0 0
AUSTIN TX COD Convertible/ 052403DR0 21 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 25 23,000 SH   SOLE   23,000 0 0
AUTOZONE, INC. Convertible/ 053332AL6 51 50,000 SH   SOLE   50,000 0 0
AVANT DIAGNOSTICS INC Equities 05350M106 0 91,000 SH   SOLE   91,000 0 0
AVISTA CORP Equities 05379B107 10 211 SH   SOLE   211 0 0
AX ST TRANSN BRD Convertible/ 040647DQ9 26 25,000 SH   SOLE   25,000 0 0
AZ BD REGENTS UNIV Convertible/ 040484KQ9 5 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/ 04048RNF9 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/ 04048RSQ0 18 15,000 SH   SOLE   15,000 0 0
AZ BD REGENTS UNIV Convertible/ 040484MH7 60 50,000 SH   SOLE   50,000 0 0
Az Brd Regents Cop Convertible/ 04048PKC3 12 10,000 SH   SOLE   10,000 0 0
AZ HLTH FAC AUTH Convertible/ 040506NA1 11 10,000 SH   SOLE   10,000 0 0
Az Sch Fac Brd Cop Convertible/ 04057PJW9 28 25,000 SH   SOLE   25,000 0 0
AZ ST LOTTERY Convertible/ 040624AV0 35 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 34 1,300 SH   SOLE   1,300 0 0
BANC CALIF L PFDs, REITs, 05990K882 8 300 SH   SOLE   300 0 0
BANC CALLIF INC PFDs, REITs, 05990K874 22 800 SH   SOLE   800 0 0
BANCFIRST CORP OK Equities 05945F103 11 202 SH   SOLE   202 0 0
BANCO BILBAO VIZCAYA ARGENTINA SA Equities 00709P108 5 876 SH   SOLE   876 0 0
BANCO SANTANDER, PFD Equities 05971K406 7 300 SH   SOLE   300 0 0
BANK NEW YORK MEL VAR 23 Convertible/ 06406RAC1 56 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/ 06051GFB0 48 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 C Convertible/ 06053FAA7 27 25,000 SH   SOLE   25,000 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 27 25,000 SH   SOLE   25,000 0 0
BANK OF AMERICA COR Convertible/ 06051GEH8 104 100,000 SH   SOLE   100,000 0 0
Bank Of Montreal Convertible/ 06367TPX2 10 10,000 SH   SOLE   10,000 0 0
BB&T CORP Convertible/ 05531FAV5 5 5,000 SH   SOLE   5,000 0 0
BB&T CORP Convertible/ 05531FBB8 61 60,000 SH   SOLE   60,000 0 0
BB&T CORP Convertible/ 054937AF4 1,794 1,790,000 SH   SOLE   1,790,000 0 0
BCE INC Equities 05534B760 70 1,450 SH   SOLE   1,450 0 0
Beam Inc Convertible/ 349631AG6 6 5,000 SH   SOLE   5,000 0 0
BECTON, DICKINS Convertible/ 075887BR9 40 40,000 SH   SOLE   40,000 0 0
Bedford Tx Convertible/ 0764653L5 16 15,000 SH   SOLE   15,000 0 0
Belleville Mi Convertible/ 079005DJ0 51 50,000 SH   SOLE   50,000 0 0
BENTON CNTY WA SD#1 Convertible/ 082887NB2 16 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHA Convertible/ 084670BS6 21 20,000 SH   SOLE   20,000 0 0
Berkshire Hathaw Convertible/ 084664BQ3 21 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 64 277 SH   SOLE   277 0 0
BIOMARIN PHARMA INC Equities 09061G101 36 528 SH   SOLE   528 0 0
BIOMARIN PHARMA INC Convertible/ 09061GAF8 4,791 4,670,000 SH   SOLE   4,670,000 0 0
BIOMARIN PHARMA INC Convertible/ 09061GAH4 9,430 9,520,000 SH   SOLE   9,520,000 0 0
BK NY MELLON COR Convertible/ 06406FAB9 10 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC Equities 09247X101 15 34 SH   SOLE   34 0 0
Blackrock Investment Qlt Equities 09247D105 32 2,070 SH   SOLE   2,070 0 0
BLACKROCK MUNIYIELD CF Equities 09253W104 132 8,872 SH   SOLE   8,872 0 0
BLACKROCK MUNIYIELD QUALITY Equities 09254F100 56 3,700 SH   SOLE   3,700 0 0
BLACKROCK TAXABLE MUNI BOND TRUST Equities 09248X100 13 545 SH   SOLE   545 0 0
Blackrock, Inc. Convertible/ 09247XAL5 27 25,000 SH   SOLE   25,000 0 0
BLACKSTONE GROUP Equities 09253U108 2,240 45,869 SH   SOLE   45,869 0 0
BLUEGREEN VACATIONS Equities 09629F108 4 400 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
BOARDWALK PIPEL Convertible/ 096630AC2 45 45,000 SH   SOLE   45,000 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 26 1,182 SH   SOLE   1,182 0 0
BRIGHTHOUSE FINANCIA Equities 10922N103 1 17 SH   SOLE   17 0 0
BROADCOM INC Equities Y0486S104 7 24 SH   SOLE   24 0 0
BROOKFIELD BUSINESS P LP PFDs, REITs, G16234109 1 14 SH   SOLE   14 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP Equities G16258108 12 300 SH   SOLE   300 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 2,354 23,163 SH   SOLE   23,163 0 0
BURLINGTN NO SANT Convertible/ 12189TBC7 8 8,000 SH   SOLE   8,000 0 0
C L P HOLDINGS LTD Equities 18946Q101 8 800 SH   SOLE   800 0 0
CA INC Convertible/ 12673PAC9 15 15,000 SH   SOLE   15,000 0 0
Ca Inc Convertible/ 12673PAE5 114 110,000 SH   SOLE   110,000 0 0
CABOT MICROELECTRONICS CORP Equities 12709P103 21 148 SH   SOLE   148 0 0
CADENCE DESIGN SYSTEMS INC Convertible/ 127387AL2 6,361 5,905,000 SH   SOLE   5,905,000 0 0
CALIFORNIA RES CORP Equities 13057Q107 0 3 SH   SOLE   3 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 60 269 SH   SOLE   269 0 0
CANOE EIT INC Equities 13780R109 278 35,400 SH   SOLE   35,400 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 Convertible/ 14040HBF1 11 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP Equities 14040H105 14 150 SH   SOLE   150 0 0
CAPITAL ONE FINL CORP PFDs, REITs, 14040H402 10 400 SH   SOLE   400 0 0
CARDINAL HEALTH INC Equities 14149Y108 79 1,673 SH   SOLE   1,673 0 0
CARDINAL HEALTH INC Convertible/ 14149YBA5 36 35,000 SH   SOLE   35,000 0 0
CASI PHARMACEUTICALS Equities 14757U109 11 3,300 SH   SOLE   3,300 0 0
CBRE SERVICES, INC Convertible/ 12505BAC4 14,045 12,515,000 SH   SOLE   12,515,000 0 0
CCAPITAL ONE FC PFD PFDs, REITs, 14040H865 25 1,000 SH   SOLE   1,000 0 0
CELGENE CORP Convertible/ 151020AJ3 59 55,000 SH   SOLE   55,000 0 0
CELGENE CORP Convertible/ 151020AH7 103 100,000 SH   SOLE   100,000 0 0
CENOVUS ENERGY INC Equities 15135U109 6 622 SH   SOLE   622 0 0
CENTENE CORP Equities 15135B101 15 350 SH   SOLE   350 0 0
CENTURYLINK, IN Convertible/ 156700AW6 45 45,000 SH   SOLE   45,000 0 0
CHANDLER AZ Convertible/ 158843WL2 10 10,000 SH   SOLE   10,000 0 0
CHEMTRADE LOG INC FD Equities 16387P103 17 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC Equities 16411R208 34 541 SH   SOLE   541 0 0
CHENIERE ENERGY INC Convertible/ 16411RAG4 961 1,240,000 SH   SOLE   1,240,000 0 0
CHEVRON CORP Convertible/ 166764BD1 11 10,000 SH   SOLE   10,000 0 0
Chevron Corp Convertible/ 166764AH3 13 12,000 SH   SOLE   12,000 0 0
CHEVRON CORPORA Convertible/ 166764BL3 21 20,000 SH   SOLE   20,000 0 0
Chicago Il Wtr Convertible/ 167736R90 5 5,000 SH   SOLE   5,000 0 0
Chicago Illinois O Convertible/ 167593A28 18 15,000 SH   SOLE   15,000 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 516 26,400 SH   SOLE   26,400 0 0
CHS INC PFDs, REITs, 12542R803 19 700 SH   SOLE   700 0 0
Chs Inc. Pfd Equities 12542R506 9 350 SH   SOLE   350 0 0
CHS INC. PFD Equities 12542R209 14 500 SH   SOLE   500 0 0
CHUBB CORP Convertible/ 00440EAS6 21 20,000 SH   SOLE   20,000 0 0
CIGNA CORP Convertible/ 125509BS7 194 187,000 SH   SOLE   187,000 0 0
CIMAREX ENERGY Convertible/ 171798AC5 10 10,000 SH   SOLE   10,000 0 0
CINEMARK HOLDINGS INC Equities 17243V102 77 2,000 SH   SOLE   2,000 0 0
CION INVESTMENT CORP Equities 17259U105 18 2,220 SH   SOLE   2,220 0 0
CISCO SYSTEMS INC Convertible/ 17275RBD3 5 5,000 SH   SOLE   5,000 0 0
CISCO SYSTEMS INC Equities 17275R102 7,901 159,901 SH   SOLE   159,901 0 0
CISCO SYSTEMS INC Convertible/ 17275RAH5 1,434 1,425,000 SH   SOLE   1,425,000 0 0
CISCO SYSTEMS, I Convertible/ 17275RBC5 5 5,000 SH   SOLE   5,000 0 0
CITIGROUP INC Convertible/ 172967GK1 63 60,000 SH   SOLE   60,000 0 0
CITIGROUP INC (VARIABLE) Convertible/ 172967LP4 2 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC. Convertible/ 172967KB6 63 63,000 SH   SOLE   63,000 0 0
CITY OF SAN ANTONIO Convertible/ 7962533W0 17 15,000 SH   SOLE   15,000 0 0
Clarus Corp New Equities 18270P109 19 1,600 SH   SOLE   1,600 0 0
CLASSIFIED AD INC Equities 00089Y109 0 156 SH   SOLE   156 0 0
CLEVELAND CLIFFS Convertible/ 185899AA9 55 50,000 SH   SOLE   50,000 0 0
CLEVELAND-CLIFFS INC Equities 18683K101 1,708 236,590 SH   SOLE   236,590 0 0
CLOUDERA INC Equities 18914U100 3 353 SH   SOLE   353 0 0
CME GROUP INC A Equities 12572Q105 33 155 SH   SOLE   155 0 0
CNA FINL CORP Convertible/ 126117AE0 2 2,000 SH   SOLE   2,000 0 0
CNT PUGET SND WA TR Convertible/ 155048CG4 25 25,000 SH   SOLE   25,000 0 0
COACH INC Convertible/ 189754AB0 5,113 5,065,000 SH   SOLE   5,065,000 0 0
COACH INC Convertible/ 189754AA2 14,085 13,456,000 SH   SOLE   13,456,000 0 0
COCA-COLA CO Convertible/ 191219AP9 29 25,000 SH   SOLE   25,000 0 0
COHEN & STEERS REIT Equities 19247X100 6 245 SH   SOLE   245 0 0
COLAS SA ORD Equities F19320104 15 100 SH   SOLE   100 0 0
COLONY CAPITAL INC PFDs, REITs, 19624R106 5 807 SH   SOLE   807 0 0
COMCASE CORPORATI Convertible/ 20030NBY6 21 20,000 SH   SOLE   20,000 0 0
COMCAST CORP Convertible/ 20030NBD2 3 3,000 SH   SOLE   3,000 0 0
Comcast Corp Convertible/ 20030NBR1 12 12,000 SH   SOLE   12,000 0 0
COMCAST CORP Convertible/ 20030NBL4 47 45,000 SH   SOLE   45,000 0 0
COMCAST CORP A Equities 20030N101 56 1,242 SH   SOLE   1,242 0 0
COMCAST CORPORA Convertible/ 20030NBN0 11 10,000 SH   SOLE   10,000 0 0
COMMONWEALTH EDIS Convertible/ 202795JN1 5 5,000 SH   SOLE   5,000 0 0
COMMUNITY HEALTHCARE PFDs, REITs, 20369C106 45 1,000 SH   SOLE   1,000 0 0
COMPASS GROUP Equities 20449X401 2 84 SH   SOLE   84 0 0
COMPUTER SCIENCE Convertible/ 205363AN4 110 105,000 SH   SOLE   105,000 0 0
CONAGRA BRANDS, Convertible/ 205887BL5 51 50,000 SH   SOLE   50,000 0 0
CONCHO RESOURCES INC Equities 20605P101 11 162 SH   SOLE   162 0 0
Conejo Vy Ca Usd Convertible/ 206849FE6 2 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS Equities 20825C104 1,429 25,074 SH   SOLE   25,074 0 0
Conroe Tx Isd Convertible/ 208418UK7 12 10,000 SH   SOLE   10,000 0 0
CONSTELLATION BRANDS INC Equities 21036P108 131 630 SH   SOLE   630 0 0
CONSTELLATION EN Convertible/ 210371AL4 41 40,000 SH   SOLE   40,000 0 0
COR OFFICE PPTYS PFDs, REITs, 22002T108 60 2,000 SH   SOLE   2,000 0 0
CORBUS PHARMACEUTL Equities 21833P103 6 1,200 SH   SOLE   1,200 0 0
CORE LABORATORIES Equities N22717107 14 300 SH   SOLE   300 0 0
CORECIVIC INC PFDs, REITs, 22025Y407 3 150 SH   SOLE   150 0 0
Corelogic Inc Equities 21871D103 1 23 SH   SOLE   23 0 0
CORENERGY INF PFDs, REITs, 21870U304 27 1,050 SH   SOLE   1,050 0 0
CORESITE REALTY CORP PFDs, REITs, 21870Q105 2 14 SH   SOLE   14 0 0
CORNING INC Convertible/ 219350AZ8 52 50,000 SH   SOLE   50,000 0 0
CORNING INC Convertible/ 219350BB0 2,343 2,295,000 SH   SOLE   2,295,000 0 0
CORPUS CHRISTI TX Convertible/ 2201125R3 16 15,000 SH   SOLE   15,000 0 0
CORTEVA INC Equities 22052L104 58 2,073 SH   SOLE   2,073 0 0
COSTCO WHOLESALE CORP Equities 22160K105 6,457 22,411 SH   SOLE   22,411 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 Ag Convertible/ 22546QAD9 20 20,000 SH   SOLE   20,000 0 0
CREDIT SUISSE HY BD FD Equities 22544F103 230 90,000 SH   SOLE   90,000 0 0
CRISPR THERAPEUTICS Equities H17182108 4 100 SH   SOLE   100 0 0
CRONOS GROUP INC Equities 22717L101 31 3,400 SH   SOLE   3,400 0 0
CROSSAMERICA LP PFDs, REITs, 22758A105 113 6,600 SH   SOLE   6,600 0 0
CROWN CASTLE INT Convertible/ 228227BD5 11 10,000 SH   SOLE   10,000 0 0
CROWN CASTLE INT Convertible/ 22822VAD3 100 100,000 SH   SOLE   100,000 0 0
CSG SYSTEMS INC Convertible/ 126349AF6 25,405 22,328,000 SH   SOLE   22,328,000 0 0
CSX CORP Convertible/ 126408HE6 20 20,000 SH   SOLE   20,000 0 0
CSX CORP Convertible/ 126408GZ0 53 50,000 SH   SOLE   50,000 0 0
CSX CORP Convertible/ 126408HD8 347 330,000 SH   SOLE   330,000 0 0
CSX CORP Convertible/ 126408GT4 1,197 1,175,000 SH   SOLE   1,175,000 0 0
Ct St Spl Tax Obg Convertible/ 207758TX1 24 20,000 SH   SOLE   20,000 0 0
CURRENCYSHARES CHINESE RENMINBI ETF Equities 23131C107 80 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 12 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP Convertible/ 126650BW9 1,914 1,860,000 SH   SOLE   1,860,000 0 0
CVS HEALTH CORP (VARIABLE) Convertible/ 126650DD9 988 985,000 SH   SOLE   985,000 0 0
CVS HEALTH CORP (VARIABLE) Convertible/ 126650DB3 2,455 2,450,000 SH   SOLE   2,450,000 0 0
DALLAS TEXAS WATERW Convertible/ 23542JCS2 11 10,000 SH   SOLE   10,000 0 0
DALLAS TEXAS WATERW Convertible/ 23542JBW4 21 20,000 SH   SOLE   20,000 0 0
DANAHER CORP Convertible/ 235851AQ5 11 10,000 SH   SOLE   10,000 0 0
DAVENPORT IO Convertible/ 238388NM0 51 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 Convertible/ 25476FXJ2 13 10,000 SH   SOLE   10,000 0 0
Dc Income Tax Convertible/ 25477GNK7 12 10,000 SH   SOLE   10,000 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 EMC CORP Convertible/ 268648AQ5 50 50,000 SH   SOLE   50,000 0 0
DENVER CO C&C S Convertible/ 24919PJK1 108 100,000 SH   SOLE   100,000 0 0
DENVER CO C&C SD #1 Convertible/ 249174SM6 107 100,000 SH   SOLE   100,000 0 0
Detroit Mi City Convertible/ 251129Z47 7 5,000 SH   SOLE   5,000 0 0
DIAGEO PLC Equities 25243Q205 139 849 SH   SOLE   849 0 0
DIGERATI TECH INC Equities 25375L206 0 100 SH   SOLE   100 0 0
DISCOVERY, INC. Convertible/ 25470DAF6 5 5,000 SH   SOLE   5,000 0 0
DISCOVERY, INC. Convertible/ 25470DAR0 17 16,000 SH   SOLE   16,000 0 0
DOLBY LABS INC Equities 25659T107 4 63 SH   SOLE   63 0 0
DOMINION RESOURCES INC Equities 25746U109 106 1,304 SH   SOLE   1,304 0 0
DOVER CORP Convertible/ 260003AC2 64 50,000 SH   SOLE   50,000 0 0
DOW CHEMICAL CO Convertible/ 260543CF8 10 10,000 SH   SOLE   10,000 0 0
DOWDUPONT INC. Convertible/ 260543CH4 46 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 21 20,000 SH   SOLE   20,000 0 0
DRDGOLD LTD Equities 26152H301 1 200 SH   SOLE   200 0 0
DRIPPING SPRING TX Convertible/ 262061NX8 11 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP Equities 26441C105 203 2,121 SH   SOLE   2,121 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 103 4,850 SH   SOLE   4,850 0 0
EATON CORP Convertible/ 278062AC8 6 6,000 SH   SOLE   6,000 0 0
EATON VANCE COR Convertible/ 278265AD5 52 50,000 SH   SOLE   50,000 0 0
EATON VANCE TAX ADV BD & OP STRAT FD Equities 27829M103 57 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 101 100,000 SH   SOLE   100,000 0 0
ECHO GLOBAL LOGISTICS INC Convertible/ 27875TAA9 1,217 1,215,000 SH   SOLE   1,215,000 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 20 20,000 SH   SOLE   20,000 0 0
El Paso Cnty Tx Convertible/ 283497T96 12 10,000 SH   SOLE   10,000 0 0
EL PASO TX Convertible/ 283734WN7 11 10,000 SH   SOLE   10,000 0 0
ENBRIDGE INC Equities 29250N105 66 1,884 SH   SOLE   1,884 0 0
ENEL S P A Equities 29265W207 5 700 SH   SOLE   700 0 0
ENERGIZER HOLDINGS Equities 29272W109 9 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR SPDR FD Equities 81369Y506 6 100 SH   SOLE   100 0 0
ENERGY TRANSFER P Convertible/ 29273RAS8 77 75,000 SH   SOLE   75,000 0 0
ENERGY TRNFR EQUITY LP PFDs, REITs, 29273V100 458 35,044 SH   SOLE   35,044 0 0
EOG RESOURCES INC Equities 26875P101 22 292 SH   SOLE   292 0 0
EOG RESOURCES, IN Convertible/ 26875PAE1 51 50,000 SH   SOLE   50,000 0 0
Epiroc Aktiebolag Equities 29429L105 1 137 SH   SOLE   137 0 0
EPR PROPERTIES PFDs, REITs, 26884U109 7 86 SH   SOLE   86 0 0
EQT CORP Equities 26884L109 2 190 SH   SOLE   190 0 0
EQT CORP Convertible/ 26884LAB5 46 45,000 SH   SOLE   45,000 0 0
EQUINIX INC PFDs, REITs, 29444U700 4 7 SH   SOLE   7 0 0
Equinox Gold Corp Equities 29446Y502 8 1,426 SH   SOLE   1,426 0 0
EQUITY RESIDENTIAL PFDs, REITs, 29476L107 20 233 SH   SOLE   233 0 0
ETF MANAGERS TR ALT Equities 26924G508 1 33 SH   SOLE   33 0 0
EVERGREEN INC ADVANTAGE Equities 94987B105 474 57,573 SH   SOLE   57,573 0 0
EVERGY INC Equities 30034W106 174 2,614 SH   SOLE   2,614 0 0
EVERSOURCE ENERG Convertible/ 30040WAF5 22 20,000 SH   SOLE   20,000 0 0
EVERSOURCE ENERGY Equities 30040W108 9 110 SH   SOLE   110 0 0
EXACT SCIENCES Convertible/ 30063PAB1 509 470,000 SH   SOLE   470,000 0 0
EXACT SCIENCES CORP Equities 30063P105 94 1,040 SH   SOLE   1,040 0 0
EXACT SCIENCES CORP Convertible/ 30063PAA3 4,178 2,960,000 SH   SOLE   2,960,000 0 0
EXANTAS CAPI PFD PFDs, REITs, 30068N402 10 400 SH   SOLE   400 0 0
EXELIXIS INC Equities 30161Q104 78 4,420 SH   SOLE   4,420 0 0
EXELON CORP Equities 30161N101 13 272 SH   SOLE   272 0 0
EXELON CORP Convertible/ 693304AT4 10 10,000 SH   SOLE   10,000 0 0
Exelon Generation C Convertible/ 30161MAH6 12 12,000 SH   SOLE   12,000 0 0
EXP WORLD HOLDINGS INC Equities 30212W100 132 15,786 SH   SOLE   15,786 0 0
EXPEDIA INC Convertible/ 30212PAH8 7 7,000 SH   SOLE   7,000 0 0
EXPRESS SCRIPTS HOLDINGS CO Convertible/ 30219GAF5 52 50,000 SH   SOLE   50,000 0 0
EXTRA SPACE STORAGE INC PFDs, REITs, 30225T102 143 1,227 SH   SOLE   1,227 0 0
EXXON MOBIL COR Convertible/ 30231GAT9 5 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP Equities 30231G102 6,109 86,514 SH   SOLE   86,514 0 0
FACEBOOK INC Equities 30303M102 430 2,414 SH   SOLE   2,414 0 0
FAIRFAX FINL HOL Convertible/ 303901AB8 43 35,000 SH   SOLE   35,000 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 Home Loan Convertible/ 3137EAEE5 20 20,000 SH   SOLE   20,000 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 178 1,226 SH   SOLE   1,226 0 0
FERGUSON PLC Equities 31502A204 2 236 SH   SOLE   236 0 0
FERRARI N V Equities N3167Y103 9 56 SH   SOLE   56 0 0
FIDELITY NATL FINL INC Equities 31620R105 40 900 SH   SOLE   900 0 0
FIDELITY NATL INFO SVCS Equities 31620M106 856 6,448 SH   SOLE   6,448 0 0
FIFTH THIRD BANCO Convertible/ 316773CP3 4,375 4,075,000 SH   SOLE   4,075,000 0 0
FIFTH THIRD BANCO VAR Convertible/ 316773CR9 25 25,000 SH   SOLE   25,000 0 0
FINANCIAL SELECT SECTOR SPDR FD Equities 81369Y605 95 3,396 SH   SOLE   3,396 0 0
FIRST REPUBLIC BAN ORD PFDs, REITs, 33616C852 13 500 SH   SOLE   500 0 0
FIRST TR COMBINED SER Unit Trusts 33735N730 26 30 SH   SOLE   30 0 0
First Tr Lrg Cp Grw Equities 33735K108 14 205 SH   SOLE   205 0 0
FIRST TR NASDAQ TECH DIV Equities 33738R118 17 426 SH   SOLE   426 0 0
FIRST TRUST BRAZIL ALPHADEX Equities 33737J133 32 2,000 SH   SOLE   2,000 0 0
FIRST TRUST CLOUD Equities 33734X192 2 33 SH   SOLE   33 0 0
FIRST TRUST HC ALPHADEX ETF Equities 33734X143 40 540 SH   SOLE   540 0 0
FIRST TRUST NASDAQ Equities 33734X846 14 500 SH   SOLE   500 0 0
FIRST TRUST PORTFOLIOS Unit Trusts 33736P619 8 10 SH   SOLE   10 0 0
FIRSTMERIT CORP Convertible/ 337915AA0 58 55,000 SH   SOLE   55,000 0 0
FITBIT INC Equities 33812L102 2 400 SH   SOLE   400 0 0
Fl St B/E Pub Ed Convertible/ 34153PD88 31 30,000 SH   SOLE   30,000 0 0
FLAGSTAFF AZ Convertible/ 338423QF6 11 10,000 SH   SOLE   10,000 0 0
FLEX LTD Convertible/ 33938EAS6 948 890,000 SH   SOLE   890,000 0 0
Florida St Convertible/ 3411502D1 12 10,000 SH   SOLE   10,000 0 0
Florida St Turnpike Convertible/ 343137DP7 13 10,000 SH   SOLE   10,000 0 0
FORD HLDG LLC Convertible/ 345277AE7 19 15,000 SH   SOLE   15,000 0 0
FORD MOTOR CO Convertible/ 345397VU4 42 40,000 SH   SOLE   40,000 0 0
FORD MOTOR COMP Convertible/ 345370CR9 20 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 15 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 27 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 Sys Convertible/ 358240FY0 2 2,000 SH   SOLE   2,000 0 0
FRISCO TX ISD Convertible/ 35880CNZ3 118 110,000 SH   SOLE   110,000 0 0
FSD PHARMA INC Equities 35954B107 2 32,500 SH   SOLE   32,500 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 114 100,000 SH   SOLE   100,000 0 0
Ft Rising Dividend Equities 33738R506 15 465 SH   SOLE   465 0 0
FUELCELL ENERGY INC Equities 35952H106 0 4 SH   SOLE   4 0 0
GAP INC Convertible/ 364760AK4 26,190 25,273,000 SH   SOLE   25,273,000 0 0
Garden Grove Califo Convertible/ 365250AK5 23 20,000 SH   SOLE   20,000 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 13 500 SH   SOLE   500 0 0
GASLOG PARTNERS LP PFDs, REITs, Y2687W108 47 2,500 SH   SOLE   2,500 0 0
GATX CORP Convertible/ 361448AV5 50 50,000 SH   SOLE   50,000 0 0
GENERAL ELECTRI Convertible/ 36962G3P7 2 2,000 SH   SOLE   2,000 0 0
General Electri Convertible/ 369604BG7 10 10,000 SH   SOLE   10,000 0 0
General Electric Convertible/ 36966R4Q6 5 5,000 SH   SOLE   5,000 0 0
General Electric Convertible/ 36966R6S0 11 10,000 SH   SOLE   10,000 0 0
General Electric Convertible/ 36966R4J2 21 20,000 SH   SOLE   20,000 0 0
General Electric Convertible/ 369622SM8 26 25,000 SH   SOLE   25,000 0 0
General Electric Convertible/ 36966R5K8 32 30,000 SH   SOLE   30,000 0 0
GENERAL ELECTRIC VAR PFD Convertible/ 369604BQ5 24 25,000 SH   SOLE   25,000 0 0
GENERAL MOTORS CO Convertible/ 37045VAK6 6 5,000 SH   SOLE   5,000 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 114 113,000 SH   SOLE   113,000 0 0
GILA AZ USD #10 Convertible/ 375233GG2 11 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES, Convertible/ 375558AQ6 4 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES, Convertible/ 375558AW3 6 6,000 SH   SOLE   6,000 0 0
GLAXOSMITHKLINE PLC ADR Equities 37733W105 18 412 SH   SOLE   412 0 0
GLOBAL INDEMNI PFDs, REITs, G3933F139 16 600 SH   SOLE   600 0 0
GLOBAL INDEMNIT PFDs, REITs, G3933F121 6 250 SH   SOLE   250 0 0
GLOBAL MEDICAL REIT INC PFDs, REITs, 37954A204 23 2,000 SH   SOLE   2,000 0 0
Global X Mlp Etf Equities 37950E473 12 1,400 SH   SOLE   1,400 0 0
GOL LINHAS AEREAS INTELIGENTES SA Equities 38045R107 0 20 SH   SOLE   20 0 0
GOLAR LNG LIMITED Equities G9456A100 4 300 SH   SOLE   300 0 0
GOLDCORP INC. Convertible/ 380956AF9 46 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 2,325 86,840 SH   SOLE   86,840 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 24 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 30 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 Convertible/ 38141GRD8 57 55,000 SH   SOLE   55,000 0 0
GOLDMAN SACHS GROUP (VARIABLE) Convertible/ 38141GWU4 5 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS GROUP (VARIABLE) Convertible/ 38145GAF7 20 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP (VARIABLE) Convertible/ 38141GVW1 578 570,000 SH   SOLE   570,000 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 108 522 SH   SOLE   522 0 0
GOLDMAN SACHS PFD PFDs, REITs, 38148B504 757 28,520 SH   SOLE   28,520 0 0
Grand Rv Dam Auth O Convertible/ 386442WQ6 12 10,000 SH   SOLE   10,000 0 0
Grand Rv Dam Auth O Convertible/ 386442WM5 19 15,000 SH   SOLE   15,000 0 0
GRANITE POINT MORTGA PFDs, REITs, 38741L107 96 5,137 SH   SOLE   5,137 0 0
GRD FORKS ND SANI Convertible/ 385493EU1 15 15,000 SH   SOLE   15,000 0 0
GREEN BAY WIS Convertible/ 392641US3 20 20,000 SH   SOLE   20,000 0 0
GTE CORP Convertible/ 362320BA0 13 10,000 SH   SOLE   10,000 0 0
GUGGENHEIM EXCH TRD FD Equities 18383M654 1,388 27,538 SH   SOLE   27,538 0 0
GUIDEWIRE SOFTWARE INC Convertible/ 40171VAA8 10,790 9,440,000 SH   SOLE   9,440,000 0 0
GUNNISON ETC CO SD Convertible/ 402892CV3 89 75,000 SH   SOLE   75,000 0 0
GW PHARMACEUTICALS PLC Equities 36197T103 4 32 SH   SOLE   32 0 0
GWG HOLDINGS INC Convertible/ 36251NEJ4 25 25,000 SH   SOLE   25,000 0 0
HALLIBURTON CO Convertible/ 406216BG5 11 10,000 SH   SOLE   10,000 0 0
HARRIS CNTY TX Convertible/ 414005QD3 16 15,000 SH   SOLE   15,000 0 0
Harris Cnty Tx Met Convertible/ 41422EFC2 26 25,000 SH   SOLE   25,000 0 0
HARRIS CNTY TX MET Convertible/ 41422EET6 59 50,000 SH   SOLE   50,000 0 0
Hawaii St Convertible/ 419791VZ8 25 25,000 SH   SOLE   25,000 0 0
HCA HEALTHCARE, Convertible/ 404119BQ1 11 10,000 SH   SOLE   10,000 0 0
HCP INC PFDs, REITs, 40414L109 127 3,560 SH   SOLE   3,560 0 0
Hdfc Bank Limitd Equities 40415F101 1 26 SH   SOLE   26 0 0
HEALTHCARE SELECT SECTOR SPDR FD Equities 81369Y209 29 325 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 130 125,000 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 14 500 SH   SOLE   500 0 0
HOLLAND MICHIGAN EL Convertible/ 435182FK1 27 25,000 SH   SOLE   25,000 0 0
HORIZON PHARMA INC Convertible/ 44052TAB7 5,559 4,775,000 SH   SOLE   4,775,000 0 0
HOSPITALITY PROP TRUST Convertible/ 44106MAQ5 13,406 12,845,000 SH   SOLE   12,845,000 0 0
HOUSTON TX Convertible/ 442331Z31 5 5,000 SH   SOLE   5,000 0 0
HOUSTON TX Convertible/ 442331Y73 20 20,000 SH   SOLE   20,000 0 0
HP INC. Convertible/ 428236BM4 52 50,000 SH   SOLE   50,000 0 0
HSBC HOLDINGS Convertible/ 404280AL3 53 50,000 SH   SOLE   50,000 0 0
Hsbc Holdings Pl Convertible/ 404280AK5 26 25,000 SH   SOLE   25,000 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 5 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/ 448579AE2 26 25,000 SH   SOLE   25,000 0 0
HYATT HOTELS CORP Convertible/ 448579AD4 4,684 4,473,000 SH   SOLE   4,473,000 0 0
I N G GROEP Equities 04930A104 3 268 SH   SOLE   268 0 0
IBM CORP Convertible/ 459200AM3 25 20,000 SH   SOLE   20,000 0 0
IHS INC Convertible/ 451734AC1 16 15,000 SH   SOLE   15,000 0 0
IHS MARKIT LTD Equities G47567105 5 71 SH   SOLE   71 0 0
Il Fa REV Convertible/ 45203HA28 12 10,000 SH   SOLE   10,000 0 0
Illinois Fin Auth R Convertible/ 45204EX60 13 10,000 SH   SOLE   10,000 0 0
Illinois Fin Auth R Convertible/ 45204EW87 32 25,000 SH   SOLE   25,000 0 0
INDEPENDENCE GROUP ORD Equities Q48886107 7 1,500 SH   SOLE   1,500 0 0
INDEPENDENCE REALTY TRUST INC PFDs, REITs, 45378A106 29 2,000 SH   SOLE   2,000 0 0
Ingersoll-Rand Convertible/ 45687AAJ1 53 50,000 SH   SOLE   50,000 0 0
INGERSOLL-RAND PLC Equities G4766G101 37 298 SH   SOLE   298 0 0
INNERGEX RENEWABLE Equities 45790B104 15 1,314 SH   SOLE   1,314 0 0
INSMED INC Convertible/ 457669AA7 3,841 4,540,000 SH   SOLE   4,540,000 0 0
INTEGRYS ENERGY GR PFDs, REITs, 45822P204 7 267 SH   SOLE   267 0 0
INTEL CORP Convertible/ 458140AJ9 4 4,000 SH   SOLE   4,000 0 0
INTEL CORP Convertible/ 458140AU4 46 45,000 SH   SOLE   45,000 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45865V100 21 225 SH   SOLE   225 0 0
INTERNATIONAL PA Convertible/ 460146CG6 23 22,000 SH   SOLE   22,000 0 0
International Power Gp Equities 46018A100 0 2,000 SH   SOLE   2,000 0 0
INTERPUBLIC GRP COS Convertible/ 460690BH2 78 75,000 SH   SOLE   75,000 0 0
INTL BK RECON & Convertible/ 459058DX8 4 4,000 SH   SOLE   4,000 0 0
INTUITIVE SURGICAL Equities 46120E602 11 21 SH   SOLE   21 0 0
INVESCO DB US DOLLAR Equities 46141D104 4 200 SH   SOLE   200 0 0
INVESCO FTSE RAFI Equities 46138E735 0 1 SH   SOLE   1 0 0
INVESCO MORTGAGE CAPITAL INC PFDs, REITs, 46131B100 354 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 57 525 SH   SOLE   525 0 0
INVESCO TRUST FOR INV GRADE MUNIS Equities 46131M106 184 14,328 SH   SOLE   14,328 0 0
INVESCO UNIT TRUSTS Unit Trusts 12008C282 185 178 SH   SOLE   178 0 0
INVITATION HOMES INC Equities 46187W107 96 3,228 SH   SOLE   3,228 0 0
IONIS PHARMA INC Convertible/ 464337AJ3 19,084 16,707,000 SH   SOLE   16,707,000 0 0
IPG PHOTONICS CORP Equities 44980X109 335 2,468 SH   SOLE   2,468 0 0
IQVIA HOLDINGS INC Equities 46266C105 15 100 SH   SOLE   100 0 0
IRON MOUNTAIN INC PFDs, REITs, 46284V101 448 13,820 SH   SOLE   13,820 0 0
ISHARES CORE HIGH DIV Equities 46429B663 21 219 SH   SOLE   219 0 0
ISHARES ETF Equities 46429B655 20 390 SH   SOLE   390 0 0
ISHARES MSCI ETF Equities 46429B689 11 155 SH   SOLE   155 0 0
ISHARES MSCI USA MIN VOL Equities 46429B697 17 273 SH   SOLE   273 0 0
ISHARES SILVER TRUST Equities 46428Q109 73 4,600 SH   SOLE   4,600 0 0
ISTAR INC PFD Equities 45031U705 8 300 SH   SOLE   300 0 0
JD.COM INC Equities 47215P106 11 400 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
JEFFERIES GROUP Convertible/ 472319AH5 53 50,000 SH   SOLE   50,000 0 0
JOHN DEERE CAPITA Convertible/ 24422ESL4 51 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSON Convertible/ 478160AF1 30 25,000 SH   SOLE   25,000 0 0
JOHNSON CONTRO Convertible/ 478375AG3 57 55,000 SH   SOLE   55,000 0 0
JOHNSON CONTROLS Convertible/ 478366BA4 51 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
JP MORGAN ETN Equities 46625H365 12 500 SH   SOLE   500 0 0
JPMORGAN CHASE PFDs, REITs, 48127X542 4,103 158,282 SH   SOLE   158,282 0 0
JPMORGAN CHASE & Convertible/ 46625HMN7 11 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & Convertible/ 48127HAA7 45 45,000 SH   SOLE   45,000 0 0
Jpmorgan Chase & Convertible/ 46625HHQ6 51 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO Equities 46625H100 1,074 9,127 SH   SOLE   9,127 0 0
JPMORGAN CHASE & CO Convertible/ 46625HJE1 49 47,000 SH   SOLE   47,000 0 0
JPMORGAN CHASE & CO Convertible/ 46625HJY7 149 140,000 SH   SOLE   140,000 0 0
JPMORGAN CHASE & CO (VARIABLE) Convertible/ 46647PAV8 2 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO (VARIABLE) Convertible/ 46647PAW6 20 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE & CO (VARIABLE) Convertible/ 48127FAA1 21 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE PFD PFDs, REITs, 48127R461 9 333 SH   SOLE   333 0 0
JUNIPER NETWORKS INC Convertible/ 48203RAG9 13,185 12,290,000 SH   SOLE   12,290,000 0 0
K L A TENCOR CO Convertible/ 482480AD2 362 350,000 SH   SOLE   350,000 0 0
KEYENCE CORP Equities J32491102 2 4 SH   SOLE   4 0 0
KEYSIGHT TECHNOLOGIES Equities 49338L103 12 126 SH   SOLE   126 0 0
KIMBERLY-CLARK CORP Convertible/ 494368AS2 77 60,000 SH   SOLE   60,000 0 0
KIMCO REALTY Equities 49446R109 8 406 SH   SOLE   406 0 0
KINDER MORGAN INC Equities 49456B101 5,129 248,852 SH   SOLE   248,852 0 0
King Cnty Wa Sd Convertible/ 495278R62 27 25,000 SH   SOLE   25,000 0 0
KKR & CO LP PFDs, REITs, 48248M102 5 200 SH   SOLE   200 0 0
KLA TENCOR CO Convertible/ 482480AC4 755 755,000 SH   SOLE   755,000 0 0
KLA-TENCOR CORP Convertible/ 482480AE0 9,339 8,480,000 SH   SOLE   8,480,000 0 0
KLEIN TX ISD Convertible/ 498531FE7 11 10,000 SH   SOLE   10,000 0 0
KONTOOR BRANDS INC Equities 50050N103 2 50 SH   SOLE   50 0 0
KS ST DEV FA REV Convertible/ 485429S39 28 25,000 SH   SOLE   25,000 0 0
L BRANDS INC Convertible/ 532716AT4 14,113 13,409,000 SH   SOLE   13,409,000 0 0
LAB CORP OF AMER HLDG Equities 50540R409 53 317 SH   SOLE   317 0 0
LANDMARK INFRA PFDs, REITs, 51508J306 8 300 SH   SOLE   300 0 0
LANDMARK INFRASTRUCTURE LP PFDs, REITs, 51508J108 231 12,778 SH   SOLE   12,778 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
LENNOX INTERNTNL IN Convertible/ 526107AD9 45 45,000 SH   SOLE   45,000 0 0
Lewis Cnty Wa Pu Convertible/ 527839DN1 11 10,000 SH   SOLE   10,000 0 0
LEXMARK INTERNTN STEP 20 Convertible/ 529772AF2 24 25,000 SH   SOLE   25,000 0 0
LIBERTY INTERACTIVE Convertible/ 530715AJ0 18 17,000 SH   SOLE   17,000 0 0
Lincoln NE Elec Sys Convertible/ 534272J75 12 10,000 SH   SOLE   10,000 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 11 55 SH   SOLE   55 0 0
LINNCO LLC XXX Convertible/ 535ESC107 0 780 SH   SOLE   780 0 0
LOCKHEED MARTIN CORP Convertible/ 539830BF5 783 780,000 SH   SOLE   780,000 0 0
LOGMEIN INC Equities 54142L109 3 42 SH   SOLE   42 0 0
Los Angeles Ca Muni Convertible/ 544587F60 2 2,000 SH   SOLE   2,000 0 0
LOS ANGELES CA W/P Convertible/ 544525RX8 6 5,000 SH   SOLE   5,000 0 0
LOWER CO RIV AUTH T Convertible/ 54811GZS2 12 10,000 SH   SOLE   10,000 0 0
LOWES CO INC Convertible/ 548661AH0 320 255,000 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
LYONDELLBASELL INDUS NV Equities N53745100 5,412 60,487 SH   SOLE   60,487 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
Ma St Sch Bldg Auth Convertible/ 576000NR0 11 10,000 SH   SOLE   10,000 0 0
Ma St Trans Fd Convertible/ 57604TFU5 29 25,000 SH   SOLE   25,000 0 0
MACQUARIE INFRASTRUCTURE PFDs, REITs, 55607X108 324 8,210 SH   SOLE   8,210 0 0
MACQUARIE INFRASTRUCTURE CO Convertible/ 55608BAB1 3,197 3,525,000 SH   SOLE   3,525,000 0 0
MALLINCKRODT PLC Equities G5785G107 0 4 SH   SOLE   4 0 0
MANUFACTURERS TRA VAR 20 Convertible/ 564759PS1 3 3,000 SH   SOLE   3,000 0 0
MANULIFE FINANCIAL CORP Equities 56501R106 18 1,000 SH   SOLE   1,000 0 0
MARATHON PETRO CORP Equities 56585A102 14 223 SH   SOLE   223 0 0
MARATHON PETROL Convertible/ 56585AAD4 52 50,000 SH   SOLE   50,000 0 0
Marathon Petroleu Convertible/ 56585AAL6 12 12,000 SH   SOLE   12,000 0 0
Maricopa Az Ccd Convertible/ 566795LL2 10 10,000 SH   SOLE   10,000 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 AZ USD #60 Convertible/ 567313FB2 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/ 570535AM6 26 25,000 SH   SOLE   25,000 0 0
MARKEL CORP Convertible/ 570535AK0 53 50,000 SH   SOLE   50,000 0 0
MARKET VECTORS GOLD MINERS ETF Equities 57060U100 12 450 SH   SOLE   450 0 0
MARRIOTT INTL INC Convertible/ 571900BB4 21 20,000 SH   SOLE   20,000 0 0
MARRIOTT INTL INC Convertible/ 571903AS2 20 20,000 SH   SOLE   20,000 0 0
MARRIOTT INTL INC Convertible/ 571903BA0 27 25,000 SH   SOLE   25,000 0 0
MARRIOTT INTL INC Convertible/ 571903AM5 304 300,000 SH   SOLE   300,000 0 0
MARRIOTT INTL INC Convertible/ 571903AK9 3,353 3,273,000 SH   SOLE   3,273,000 0 0
MARVELL TECH GRP LTD Equities G5876H105 9 380 SH   SOLE   380 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 300 1,104 SH   SOLE   1,104 0 0
MAXLINEAR INC Equities 57776J100 2 100 SH   SOLE   100 0 0
MC DONALDS CORP Convertible/ 58013MES9 63 60,000 SH   SOLE   60,000 0 0
MCDONALD'S CORP Convertible/ 58013MEM2 4 4,000 SH   SOLE   4,000 0 0
MCDONALD'S CORP Convertible/ 58013MEY6 1,458 1,360,000 SH   SOLE   1,360,000 0 0
MCDONALDS CORP Convertible/ 58013MFA7 4 3,000 SH   SOLE   3,000 0 0
MCDONALDS CORP Convertible/ 58013MEX8 3,497 3,470,000 SH   SOLE   3,470,000 0 0
MCKESSON CORP Convertible/ 58155QAD5 77 75,000 SH   SOLE   75,000 0 0
MD St Dept Trans Convertible/ 574204H48 12 10,000 SH   SOLE   10,000 0 0
MEDICAL PROP TRUST INC PFDs, REITs, 58463J304 1,284 65,653 SH   SOLE   65,653 0 0
MEDTRONIC INC Convertible/ 585055BS4 680 635,000 SH   SOLE   635,000 0 0
MEDTRONIC INC (VARIABLE) Convertible/ 585055BJ4 512 510,000 SH   SOLE   510,000 0 0
Medtronic Plc Convertible/ 585055BR6 26 25,000 SH   SOLE   25,000 0 0
MERCADOLIBRE INC Equities 58733R102 28 50 SH   SOLE   50 0 0
MERITAGE HOMES CORP Convertible/ 59001ABA9 11 10,000 SH   SOLE   10,000 0 0
MERITAGE HOMES CORP Convertible/ 59001AAN2 3,121 3,060,000 SH   SOLE   3,060,000 0 0
MERITAGE HOMES CORP Convertible/ 59001AAY8 5,613 5,080,000 SH   SOLE   5,080,000 0 0
MERITAGE HOMES CORP Convertible/ 59001AAQ5 11,473 10,454,000 SH   SOLE   10,454,000 0 0
Mesa Az Convertible/ 590485ZP6 11 10,000 SH   SOLE   10,000 0 0
METLIFE Convertible/ 59156RBB3 57 53,000 SH   SOLE   53,000 0 0
METLIFE INC Equities 59156R108 15 318 SH   SOLE   318 0 0
METROPOLITAN STATE Convertible/ 592573AT6 173 155,000 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 8,400 279,531 SH   SOLE   279,531 0 0
MI ST BLDG AUTH Convertible/ 594615BA3 11 10,000 SH   SOLE   10,000 0 0
Mi St Hosp Fa Convertible/ 59465HUL8 18 15,000 SH   SOLE   15,000 0 0
MICHIGAN BELL TE Convertible/ 594185AQ3 155 140,000 SH   SOLE   140,000 0 0
MICROCHIP TECH INC Convertible/ 595017AF1 5,333 4,135,000 SH   SOLE   4,135,000 0 0
MICROISLET INC XXX Equities 59507Q106 0 3,000 SH   SOLE   3,000 0 0
MICROSOFT CORP Convertible/ 594918CA0 4 3,000 SH   SOLE   3,000 0 0
Microsoft Corp Convertible/ 594918AD6 7 5,000 SH   SOLE   5,000 0 0
MICROSOFT CORP Convertible/ 594918BJ2 11 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP Convertible/ 594918AH7 20 20,000 SH   SOLE   20,000 0 0
MICROSOFT CORP Convertible/ 594918AL8 26 25,000 SH   SOLE   25,000 0 0
MICROSOFT CORP Convertible/ 594918BH6 46 45,000 SH   SOLE   45,000 0 0
MICROSOFT CORP Convertible/ 594918AY0 50 50,000 SH   SOLE   50,000 0 0
MKT VECTORS SEMICONDUCTR Equities 57060U233 2 16 SH   SOLE   16 0 0
MO ST HLTH/ED Convertible/ 6069017U4 10 10,000 SH   SOLE   10,000 0 0
Moleculin Biotech In Equities 60855D101 11 10,000 SH   SOLE   10,000 0 0
MOLINA HEALTHCARE Equities 60855R100 5 46 SH   SOLE   46 0 0
Monsanto Co Convertible/ 61166WAH4 7 7,000 SH   SOLE   7,000 0 0
MONSANTO CO Convertible/ 61166WAW1 47 50,000 SH   SOLE   50,000 0 0
MONTANA STATE B Convertible/ 61212WAH8 11 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 14 13,000 SH   SOLE   13,000 0 0
MORGAN STANLEY Convertible/ 617474AA9 15 15,000 SH   SOLE   15,000 0 0
MORGAN STANLEY Convertible/ 6174468C6 32 30,000 SH   SOLE   30,000 0 0
MORGAN STANLEY Convertible/ 61761JVL0 53 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY Convertible/ 61747YDU6 58 55,000 SH   SOLE   55,000 0 0
MORGAN STANLEY Convertible/ 6174824M3 76 71,000 SH   SOLE   71,000 0 0
MORGAN STANLEY (VARIABLE) Convertible/ 61760QEP5 4 7,000 SH   SOLE   7,000 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 62472C201 0 1 SH   SOLE   1 0 0
MPLX LP PFDs, REITs, 55336V100 272 9,706 SH   SOLE   9,706 0 0
N Tx Twy Auth Convertible/ 66285WSF4 17 15,000 SH   SOLE   15,000 0 0
NABORS INDUSTRIES Equities G6359F103 0 100 SH   SOLE   100 0 0
NABORS PFD A PFDs, REITs, G6359F129 18 1,100 SH   SOLE   1,100 0 0
NAVTEQ CORP Equities 63936L100 0 8 SH   SOLE   8 0 0
NBCUNIVERSAL ME Convertible/ 63946BAE0 78 75,000 SH   SOLE   75,000 0 0
NC EASTERN MUNI PWR Convertible/ 658196PP9 6 5,000 SH   SOLE   5,000 0 0
NC MUN PWR CA ELEC Convertible/ 658203X82 12 10,000 SH   SOLE   10,000 0 0
NESTLE SA ORD Equities H57312649 16 152 SH   SOLE   152 0 0
NETAPP INC Equities 64110D104 16 300 SH   SOLE   300 0 0
NETEASE INC Equities 64110W102 6 21 SH   SOLE   21 0 0
NETFLIX INC Equities 64110L106 97 364 SH   SOLE   364 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 6 721 SH   SOLE   721 0 0
NEW MEXICO FIN A Convertible/ 64711NNT8 15 15,000 SH   SOLE   15,000 0 0
NEW RELIC INC Convertible/ 64829BAB6 1,187 1,255,000 SH   SOLE   1,255,000 0 0
NEW RESIDENTIAL INV CORP PFDs, REITs, 64828T102 235 15,000 SH   SOLE   15,000 0 0
NEW YORK CMTY BANCORP PFD PFDs, REITs, 64944P307 424 8,470 SH   SOLE   8,470 0 0
NEW YORK N Y Convertible/ 64966LS77 11 10,000 SH   SOLE   10,000 0 0
NEW YORK NY Convertible/ 64966HYN4 20 20,000 SH   SOLE   20,000 0 0
New York Ny Convertible/ 64966JN36 27 25,000 SH   SOLE   25,000 0 0
New York St Dorm Au Convertible/ 64990FHY3 32 25,000 SH   SOLE   25,000 0 0
NEWELL BRANDS INC Convertible/ 651229AM8 26 25,000 SH   SOLE   25,000 0 0
NEWMONT GOLDCORP Convertible/ 651639AN6 3 3,000 SH   SOLE   3,000 0 0
NEXPRISE INC Equities 65333Q202 0 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Equities 65339F101 268 1,151 SH   SOLE   1,151 0 0
NEXTERA ENERGY PARTNE LP PFDs, REITs, 65341B106 2 40 SH   SOLE   40 0 0
NICHOLAS APPLEGATE CONV Equities 65370G109 493 98,000 SH   SOLE   98,000 0 0
NIELSEN FIN LLC Convertible/ 65409QBA9 20 20,000 SH   SOLE   20,000 0 0
Nj St Tpk Auth Convertible/ 6461396Q3 12 10,000 SH   SOLE   10,000 0 0
NJ ST TRANS TR Convertible/ 646136XR7 140 100,000 SH   SOLE   100,000 0 0
Nm Fa St Trans Convertible/ 64711RKU9 12 10,000 SH   SOLE   10,000 0 0
Nm St Hosp Convertible/ 647370GP4 24 20,000 SH   SOLE   20,000 0 0
NOBLE HOLDING IN Convertible/ 65504LAD9 13 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 28 25,000 SH   SOLE   25,000 0 0
NORTHROP GRUMMAN Convertible/ 666807BG6 317 305,000 SH   SOLE   305,000 0 0
NORTHROP GRUMMAN Convertible/ 666807BE1 2,372 2,330,000 SH   SOLE   2,330,000 0 0
NOTIS GLOBAL INC Equities 66980B100 0 100 SH   SOLE   100 0 0
NOVARTIS AG Equities 66987V109 100 1,146 SH   SOLE   1,146 0 0
NOVO-NORDISK (ADR) Equities K7314N152 13 250 SH   SOLE   250 0 0
Nthrn Ariz Univ Convertible/ 6647542C1 27 25,000 SH   SOLE   25,000 0 0
Ntnl Health Inve PFDs, REITs, 63633D104 8 100 SH   SOLE   100 0 0
Ntnl Rural Utili Convertible/ 637432BS3 4 3,000 SH   SOLE   3,000 0 0
NU SKIN ENTERPRISES Equities 67018T105 0 1 SH   SOLE   1 0 0
NUANCE COMM INC Convertible/ 67020YAK6 1,374 1,450,000 SH   SOLE   1,450,000 0 0
NUANCE COMM INC Convertible/ 67020YAN0 4,771 4,835,000 SH   SOLE   4,835,000 0 0
NUANCE COMM INC Convertible/ 67020YAF7 6,899 7,150,000 SH   SOLE   7,150,000 0 0
NUANCE COMM INC Convertible/ 67020YAG5 7,406 7,462,000 SH   SOLE   7,462,000 0 0
NUSTAR ENERGY LP PFDs, REITs, 67058H102 6 200 SH   SOLE   200 0 0
NUTANIX INC Equities 67059N108 5 200 SH   SOLE   200 0 0
NUTRIEN LTD Equities 67077M108 23 456 SH   SOLE   456 0 0
NUVEEN DIV ADV MUNI FD Equities 67066V101 156 10,860 SH   SOLE   10,860 0 0
NUVEEN S&P 500 BUY-WRITE INC FD Equities 6706ER101 7 542 SH   SOLE   542 0 0
NVIDIA Equities 67066G104 183 1,051 SH   SOLE   1,051 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/ 64990AGA7 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 30 25,000 SH   SOLE   25,000 0 0
Nyc Ny Tran Auth Bl Convertible/ 64972HYM8 12 10,000 SH   SOLE   10,000 0 0
OCADO GRP PLC Equities G6718L106 12 750 SH   SOLE   750 0 0
OCCIDENTAL PETR Convertible/ 674599CC7 76 75,000 SH   SOLE   75,000 0 0
OCCIDENTAL PETROL Convertible/ 674599BY0 4 4,000 SH   SOLE   4,000 0 0
OFFICE PPTYS INCM TR PFDs, REITs, 67623C109 2 75 SH   SOLE   75 0 0
Oh St Infra Proj Convertible/ 677581GK0 25 20,000 SH   SOLE   20,000 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 1,173 21,307 SH   SOLE   21,307 0 0
ORACLE CORP Convertible/ 68389XAS4 1,610 1,525,000 SH   SOLE   1,525,000 0 0
ORACLE CORP Convertible/ 68389XAX3 1,960 1,960,000 SH   SOLE   1,960,000 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
Organigram Holdings Inc Equities 68620P101 3 1,000 SH   SOLE   1,000 0 0
ORLANDO FL SPL Convertible/ 68641HGQ1 100 100,000 SH   SOLE   100,000 0 0
OUTFRONT MEDIA INC PFDs, REITs, 69007J106 42 1,500 SH   SOLE   1,500 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 52 50,000 SH   SOLE   50,000 0 0
PACTIV LLC Convertible/ 880394AE1 5 5,000 SH   SOLE   5,000 0 0
PAGSEGURO DIGITAL Equities G68707101 35 745 SH   SOLE   745 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 59 50,000 SH   SOLE   50,000 0 0
PENNYMAC MOR PFDs, REITs, 70931T301 24 900 SH   SOLE   900 0 0
PENNYMAC MORT INV TRUST PFDs, REITs, 70931T103 178 8,000 SH   SOLE   8,000 0 0
PENTAIR PLC Equities H6169Q108 0 8 SH   SOLE   8 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
PERRIGO CO PLC Equities G97822103 1 17 SH   SOLE   17 0 0
Petaluma Ca Jusd Convertible/ 715875UW8 2 2,000 SH   SOLE   2,000 0 0
PFIZER INC Convertible/ 717081DH3 57 55,000 SH   SOLE   55,000 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 Az Convertible/ 718814L61 11 10,000 SH   SOLE   10,000 0 0
Phoenix Az Convertible/ 718814P26 11 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ Convertible/ 718814K88 20 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 15 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/ 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 406 22,896 SH   SOLE   22,896 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 Regl Tra Convertible/ 72178RBH7 6 5,000 SH   SOLE   5,000 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 Cn Az Usd #16 Convertible/ 721863QH4 12 10,000 SH   SOLE   10,000 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 37 700 SH   SOLE   700 0 0
PIMCO ETF Equities 72201R783 33 331 SH   SOLE   331 0 0
PIMCO INC STRAT FD Equities 72201H108 732 64,016 SH   SOLE   64,016 0 0
PIMCO INC STRAT FD II Equities 72201J104 711 68,800 SH   SOLE   68,800 0 0
PIMCO MUNI INC FD II Equities 72200W106 131 8,321 SH   SOLE   8,321 0 0
Pinal Cn Az Ccd Convertible/ 722035ED0 6 5,000 SH   SOLE   5,000 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 20 20,000 SH   SOLE   20,000 0 0
PNC FINANCIAL SRV Convertible/ 693475AP0 32 30,000 SH   SOLE   30,000 0 0
PNC FUNDING COR Convertible/ 693476BL6 2 2,000 SH   SOLE   2,000 0 0
POLYONE CORP Equities 73179P106 4 110 SH   SOLE   110 0 0
Port Auth Ny & Nj Convertible/ 73358WM50 13 10,000 SH   SOLE   10,000 0 0
POWERSHARES DYNAMIC LRE Equities 73935X609 35 715 SH   SOLE   715 0 0
POWERSHARES FTSE RAFI EM MKT ETF Equities 73936T763 0 1 SH   SOLE   1 0 0
Powershares Fundame H Equities 73936T557 4 214 SH   SOLE   214 0 0
POWERSHARES PFD PORT Equities 73936T565 2 119 SH   SOLE   119 0 0
POWERSHARES QQQ Equities 73935A104 188 994 SH   SOLE   994 0 0
POWERSHARES RSSLLl 2000 Equities 73935X872 32 860 SH   SOLE   860 0 0
POWERSHARES RUSSELL 1000 Equities 73937B571 114 3,551 SH   SOLE   3,551 0 0
POWERSHARES S&P500 HI DIV Equities 73937B654 17 407 SH   SOLE   407 0 0
POWERSHARES S&P500 LOW VOL ETF Equities 73937B779 35 602 SH   SOLE   602 0 0
PPL CORPORATION Equities 69351T106 3 103 SH   SOLE   103 0 0
PREF APT COMMUNITIES PFDs, REITs, 74039L103 81 5,600 SH   SOLE   5,600 0 0
PRESTIGE BRANDS HOLDINGS Equities 74112D101 7 200 SH   SOLE   200 0 0
PRINCIPAL FINANCIAL Equities 74251V102 12 213 SH   SOLE   213 0 0
PROLOGIS INC PFDs, REITs, 74340W103 291 3,413 SH   SOLE   3,413 0 0
PROSHARES ULTRASHORT 20 YR TREASURY Equities 74347B201 24 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRASHORT S&P 500 Equities 74347R883 0 1 SH   SOLE   1 0 0
PRUDENTIAL CORP PLC Equities 74435K204 3 94 SH   SOLE   94 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 PA PFD PFDs, REITs, 69360J644 13 500 SH   SOLE   500 0 0
PS BUSINESS PARKS INC PFDs, REITs, 69360J669 3 114 SH   SOLE   114 0 0
PSEG POWER LLC Convertible/ 69362BBA9 53 50,000 SH   SOLE   50,000 0 0
PUBLIC STORA PFD PFDs, REITs, 74460W750 91 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, 74460W800 78 3,092 SH   SOLE   3,092 0 0
PUBLIC STORAGE Convertible/ 74460DAC3 5 5,000 SH   SOLE   5,000 0 0
Public Storage Pfd Equities 74460W719 17 650 SH   SOLE   650 0 0
PUBLIC STORAGE CL A PFDs, REITs, 74460W792 26 1,030 SH   SOLE   1,030 0 0
PUBLIC STORAGE INC PFDs, REITs, 74460D109 55 224 SH   SOLE   224 0 0
PUBLIC STORAGE PD PFDs, REITs, 74460W875 82 3,250 SH   SOLE   3,250 0 0
PURE STORAGE INC Equities 74624M102 57 3,350 SH   SOLE   3,350 0 0
PURE STORAGE INC Convertible/ 74624MAB8 2,926 2,960,000 SH   SOLE   2,960,000 0 0
PUREFUNDS ISE CYBER SECURITY ETF Equities 30304R407 9 250 SH   SOLE   250 0 0
PWRSHR ACTLY MNG OPTM Equities 73937V106 18 1,122 SH   SOLE   1,122 0 0
QTS REALTY TRUST INC PFDs, REITs, 74736A103 41 800 SH   SOLE   800 0 0
QUALCOMM INC Convertible/ 747525AT0 4 4,000 SH   SOLE   4,000 0 0
QUALCOMM INC Convertible/ 747525AD5 20 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC Convertible/ 747525AE3 2,185 2,130,000 SH   SOLE   2,130,000 0 0
Queen Crk Az Exc Ta Convertible/ 74823YBP9 6 5,000 SH   SOLE   5,000 0 0
QUEST DIAGNOSTIC Convertible/ 74834LAP5 121 120,000 SH   SOLE   120,000 0 0
QUEST DIAGNOSTIC INC Equities 74834L100 5 51 SH   SOLE   51 0 0
RANGE RESOURCES CORP Equities 75281A109 8 2,000 SH   SOLE   2,000 0 0
RAYTHEON CO Convertible/ 755111AF8 67 50,000 SH   SOLE   50,000 0 0
REGIONS FINA PFDs, REITs, 7591EP506 4 130 SH   SOLE   130 0 0
REGIONS FINL C PFD PFDs, REITs, 7591EP704 17 600 SH   SOLE   600 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 50 50,000 SH   SOLE   50,000 0 0
RENAISSANCER PFDs, REITs, G7498P119 2 93 SH   SOLE   93 0 0
RENAISSANCERE HLDGS Equities G7496G103 8 39 SH   SOLE   39 0 0
RENTECH NITROGEN LP XXX PFDs, REITs, 760ESC996 0 300 SH   SOLE   300 0 0
REPSOL S A Equities 76026T205 3 200 SH   SOLE   200 0 0
REPUBLIC SERVICES INC Convertible/ 760759AR1 2,723 2,655,000 SH   SOLE   2,655,000 0 0
REPUBLIC SERVICES INC Convertible/ 760759AH3 5,112 5,055,000 SH   SOLE   5,055,000 0 0
RETAIL PROP OF AMERICA INC PFDs, REITs, 76131V202 12 1,009 SH   SOLE   1,009 0 0
Riverfront Strategic Equities 00162Q783 7 300 SH   SOLE   300 0 0
RMR GROUP INC Equities 74967R106 0 5 SH   SOLE   5 0 0
ROCKWELL COLLINS Convertible/ 774341AE1 63 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
RPM INTERNTNL IN Convertible/ 749685AV5 26 25,000 SH   SOLE   25,000 0 0
S L M Equities 78442P304 23 1,000 SH   SOLE   1,000 0 0
SALESFORCE.COM INC Equities 79466L302 198 1,334 SH   SOLE   1,334 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 63 50,000 SH   SOLE   50,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAR9 78 60,000 SH   SOLE   60,000 0 0
SANOFI Equities 80105N105 56 1,200 SH   SOLE   1,200 0 0
SANOFI 20RTSF Equities 80105N113 1 1,014 SH   SOLE   1,014 0 0
Santa Fe Cn Nm Convertible/ 801889NK8 31 30,000 SH   SOLE   30,000 0 0
SANTA MONICA-MA 6.434 Convertible/ 802498KS3 26 25,000 SH   SOLE   25,000 0 0
Saugus California U Convertible/ 804237AW5 1 1,000 SH   SOLE   1,000 0 0
SCE TRUST V PFD PFDs, REITs, 78409W201 15 600 SH   SOLE   600 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 7 132 SH   SOLE   132 0 0
SECTOR SPDR CONSUMER STAPLES Equities 81369Y308 11 180 SH   SOLE   180 0 0
Sedgwick Cn Ks Sd25 Convertible/ 815626MJ2 26 25,000 SH   SOLE   25,000 0 0
SEMPRA ENERGY Convertible/ 816851AU3 48 45,000 SH   SOLE   45,000 0 0
SERVICE PROPERTIES TRUST PFDs, REITs, 81761L102 6,602 257,470 SH   SOLE   257,470 0 0
SERVICEMASTER CO LTD Convertible/ 817609AB6 6 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
SHELL INTERNTN Convertible/ 822582AS1 5 5,000 SH   SOLE   5,000 0 0
Simon Property Convertible/ 828807CS4 26 25,000 SH   SOLE   25,000 0 0
SIMON PROPERTY GR Convertible/ 828807CV7 11 10,000 SH   SOLE   10,000 0 0
SIRIUS XM HLDG INC Equities 82966U103 4 614 SH   SOLE   614 0 0
SKYWORKS SOLUTIONS INC Equities 83088M102 8 100 SH   SOLE   100 0 0
SNAP INC Equities 83304A106 3 170 SH   SOLE   170 0 0
SOCORRO TX ISD Convertible/ 833715AH8 187 175,000 SH   SOLE   175,000 0 0
SODASTREAM INTL Equities M9068E105 0 200 SH   SOLE   200 0 0
SOFTBANK CORP Equities 83404D109 1 52 SH   SOLE   52 0 0
SOLARIS COPPER INC Equities 83418J100 0 711 SH   SOLE   711 0 0
SONY CORP (ADR) Equities S68215060 59 991 SH   SOLE   991 0 0
SOTHERLY HOT PFDs, REITs, 83600C400 16 600 SH   SOLE   600 0 0
SOTHERLY HOTELS PFDs, REITs, 83600C301 15 577 SH   SOLE   577 0 0
SOUTH32 LTD Equities 84473L105 0 11 SH   SOLE   11 0 0
SOUTHERN COPPER CORP Equities 84265V105 10 300 SH   SOLE   300 0 0
SOUTHERN NATURAL Convertible/ 84345PAB8 51 50,000 SH   SOLE   50,000 0 0
SOUTHWEST AIRLIN Convertible/ 844741BA5 40 40,000 SH   SOLE   40,000 0 0
SOUTHWEST GAS H Convertible/ 844895AV4 55 53,000 SH   SOLE   53,000 0 0
SPDR BARCLAYS SHORT TERM Equities 78468R408 5 180 SH   SOLE   180 0 0
SPDR BARCLY INTERMEDIATE Equities 78464A375 9 252 SH   SOLE   252 0 0
Spdr Blmbrg Brcly Emg Equities 78464A391 0 9 SH   SOLE   9 0 0
SPDR DOW JONES REIT ETF Equities 78464A607 27 260 SH   SOLE   260 0 0
SPDR FTSE INTERN GOVT Equities 78464A490 14 250 SH   SOLE   250 0 0
Spdr Long Term Treasury Equities 78464A664 5 116 SH   SOLE   116 0 0
SPDR S&P 500 ETF Equities 78462F103 3,404 11,469 SH   SOLE   11,469 0 0
SPDR S&P DIVIDEND ETF Equities 78464A763 129 1,257 SH   SOLE   1,257 0 0
SPDR S&P REGIONAL BANK ETF Equities 78464A698 40 749 SH   SOLE   749 0 0
Spdr Small Cap Etf Equities 78468R853 40 1,323 SH   SOLE   1,323 0 0
Spdr Ssga US Sl Cp Lw Equities 78468R887 11 120 SH   SOLE   120 0 0
SPECTRA7 MICROSYSTEMS INC Equities 84761T109 0 1,000 SH   SOLE   1,000 0 0
SPECTRUM PHARMA INC Equities 84763A108 5,725 690,234 SH   SOLE   690,234 0 0
SPRINT CORP Equities 85207U105 0 39 SH   SOLE   39 0 0
SPROUTS FARMERS MARKET INC Equities 85208M102 17 899 SH   SOLE   899 0 0
ST CHARLES COUN Convertible/ 78775RAB5 26 25,000 SH   SOLE   25,000 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 643 605,000 SH   SOLE   605,000 0 0
STARWOOD PPTY TRUST PFDs, REITs, 85571B105 700 28,900 SH   SOLE   28,900 0 0
STATE OF TEXAS Convertible/ 882722TB7 10 10,000 SH   SOLE   10,000 0 0
STONEGATE VLG M Convertible/ 86181SAP3 93 90,000 SH   SOLE   90,000 0 0
SUNTRUST PREFERRE VAR Convertible/ 86800XAA6 17 20,000 SH   SOLE   20,000 0 0
SUPER DEAL COM INC Equities 00210R106 0 153 SH   SOLE   153 0 0
SYMANTEC CORP Convertible/ 871503AH1 51 50,000 SH   SOLE   50,000 0 0
Symrise Ag Equities 87155N109 1 58 SH   SOLE   58 0 0
SYNCHRONY FINANCIAL Equities 87165B103 23 684 SH   SOLE   684 0 0
SYNEOS HEALTH INC Equities 87166B102 9 165 SH   SOLE   165 0 0
TC PIPELINES LP PFDs, REITs, 87233Q108 33 800 SH   SOLE   800 0 0
Tc Pipelines, Lp Convertible/ 87233QAA6 83 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 18 227 SH   SOLE   227 0 0
TEEKAY LNG PARTN PFDs, REITs, Y8564M113 14 534 SH   SOLE   534 0 0
TEEKAY LONG PARTNERS LP PFDs, REITs, Y8564M105 66 4,800 SH   SOLE   4,800 0 0
TELEFONICA BRASIL SA Equities 87929A102 0 3 SH   SOLE   3 0 0
TEMPE AZ Convertible/ 8797094M2 6 5,000 SH   SOLE   5,000 0 0
TENCENT HOLDINGS Equities 88032Q109 3 62 SH   SOLE   62 0 0
TERRA TECH CORP Equities 88102J209 0 11 SH   SOLE   11 0 0
TESLA MOTORS INC Equities 88160R101 16 65 SH   SOLE   65 0 0
Texas St Convertible/ 882724PY7 20 20,000 SH   SOLE   20,000 0 0
Texas St Convertible/ 8827236S3 31 25,000 SH   SOLE   25,000 0 0
TEXAS STATE B7 Convertible/ 882724AZ0 22 20,000 SH   SOLE   20,000 0 0
TEXTRON INCORPORA Convertible/ 883203BU4 118 110,000 SH   SOLE   110,000 0 0
THE BANK OF NEW YOR Convertible/ 06406GAA9 57 55,000 SH   SOLE   55,000 0 0
The Charles Schw Convertible/ 808513AX3 27 25,000 SH   SOLE   25,000 0 0
THE CLOROX CO Convertible/ 189054AW9 27 25,000 SH   SOLE   25,000 0 0
THE COCA-COLA CO Convertible/ 191216AR1 3 3,000 SH   SOLE   3,000 0 0
The Goldman Sac Convertible/ 38141EA58 20 20,000 SH   SOLE   20,000 0 0
THE GOLDMAN SACHS Convertible/ 38145GAH3 6 6,000 SH   SOLE   6,000 0 0
The Goldman Sachs Convertible/ 38141ES34 20 20,000 SH   SOLE   20,000 0 0
The Goldman Sachs Convertible/ 38148LAA4 25 25,000 SH   SOLE   25,000 0 0
THE HOME DEPOT Convertible/ 437076BN1 15 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 103 100,000 SH   SOLE   100,000 0 0
The Toronto-Dom Convertible/ 89114QJA7 12 12,000 SH   SOLE   12,000 0 0
The Toronto-Domi Convertible/ 89114QBC1 16 16,000 SH   SOLE   16,000 0 0
THE VALSPAR CORP Convertible/ 920355AG9 21 20,000 SH   SOLE   20,000 0 0
THERMO FISHER SC Convertible/ 883556BF8 54 50,000 SH   SOLE   50,000 0 0
TIFFANY & CO. Convertible/ 886546AB6 104 100,000 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 69 65,000 SH   SOLE   65,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAS9 21 20,000 SH   SOLE   20,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAQ3 109 100,000 SH   SOLE   100,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAK6 16,603 15,626,000 SH   SOLE   15,626,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAN0 19,265 18,435,000 SH   SOLE   18,435,000 0 0
TORONTO DOMINION Equities 87236Y108 2 30 SH   SOLE   30 0 0
TORTOISE MLP CF PFDs, REITs, 89148B101 12 1,000 SH   SOLE   1,000 0 0
TOTAL CAPITAL Convertible/ 89152UAH5 6 5,000 SH   SOLE   5,000 0 0
TRANSCANADA CORP Equities 89353D107 10 200 SH   SOLE   200 0 0
Transcanada Corp Convertible/ 893526DK6 25 25,000 SH   SOLE   25,000 0 0
Triborough Bridge & Convertible/ 89602RCB9 12 10,000 SH   SOLE   10,000 0 0
Triborough Bridge & Convertible/ 89602REH4 19 15,000 SH   SOLE   15,000 0 0
Trinity Ca Util Dis Convertible/ 89656BAK1 2 2,000 SH   SOLE   2,000 0 0
Trinity Riv Tx Ww Convertible/ 89658HVX5 25 20,000 SH   SOLE   20,000 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/ 898797BP9 6 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 20 20,000 SH   SOLE   20,000 0 0
TWILIO INC Equities 90138F102 33 300 SH   SOLE   300 0 0
TWITTER INC Equities 90184L102 10 245 SH   SOLE   245 0 0
TWITTER INC Convertible/ 90184LAD4 17,401 17,685,000 SH   SOLE   17,685,000 0 0
TWO HARBORS PFDs, REITs, 90187B309 9 350 SH   SOLE   350 0 0
TWO HARBORS PFDs, REITs, 90187B200 17 600 SH   SOLE   600 0 0
TWO HARBORS INVEST PFDs, REITs, 90187B101 630 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 3 37 SH   SOLE   37 0 0
TYSON FOODS INC Convertible/ 902494AX1 73 68,000 SH   SOLE   68,000 0 0
Tyson Foods, Inc. Convertible/ 902494AT0 106 100,000 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 Inc Equities 90353W103 8 70 SH   SOLE   70 0 0
Ubisoft Entertainment Equities 90348R102 1 92 SH   SOLE   92 0 0
UBS AG NEW Equities H89231338 2 171 SH   SOLE   171 0 0
UNION PACIFIC CO Convertible/ 907818DM7 36 35,000 SH   SOLE   35,000 0 0
UNION PACIFIC CO Convertible/ 907818ED6 1,117 1,070,000 SH   SOLE   1,070,000 0 0
UNITED AIRLINES, Convertible/ 90932LAA5 10 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL S Convertible/ 911312AM8 20 20,000 SH   SOLE   20,000 0 0
United Technolo Convertible/ 913017CR8 26 25,000 SH   SOLE   25,000 0 0
United Technologi Convertible/ 913017CN7 12 12,000 SH   SOLE   12,000 0 0
UNITED TECHNOLOGIES Convertible/ 913017CQ0 4 4,000 SH   SOLE   4,000 0 0
Unitedhealth Gr Convertible/ 91324PCC4 26 25,000 SH   SOLE   25,000 0 0
UNITEDHEALTH GR Convertible/ 91324PCH3 25 25,000 SH   SOLE   25,000 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 166 765 SH   SOLE   765 0 0
UNIV AZ MED CTR Convertible/ 914062EC4 29 25,000 SH   SOLE   25,000 0 0
Univ Ma Bldg Auth Convertible/ 914440QA3 12 10,000 SH   SOLE   10,000 0 0
Univ Nm Convertible/ 914692Y77 6 5,000 SH   SOLE   5,000 0 0
Univ Tx Convertible/ 91514AGP4 12 10,000 SH   SOLE   10,000 0 0
Univ Ut Convertible/ 915183YM3 13 10,000 SH   SOLE   10,000 0 0
UNIV WA Convertible/ 91523NNS1 12 10,000 SH   SOLE   10,000 0 0
UNUMPROVIDENT Equities 91529Y106 4 145 SH   SOLE   145 0 0
US Treasu Nt Convertible/ 9128284Y3 3 3,000 SH   SOLE   3,000 0 0
US TREASU NT Convertible/ 912828G87 11 11,000 SH   SOLE   11,000 0 0
US TREASU NT Convertible/ 912828P46 12 12,000 SH   SOLE   12,000 0 0
US TREASU NT Convertible/ 912828Y46 302 300,000 SH   SOLE   300,000 0 0
US Treasur Nt Convertible/ 912828XE5 16 16,000 SH   SOLE   16,000 0 0
US TREASUR NT Convertible/ 912828F62 107 107,000 SH   SOLE   107,000 0 0
US TREASUR NT Convertible/ 9128283Z1 4 4,000 SH   SOLE   4,000 0 0
US TREASUR NT Convertible/ 912828TV2 10 10,000 SH   SOLE   10,000 0 0
US TREASUR NT Convertible/ 912828B90 11 11,000 SH   SOLE   11,000 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 13 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
Utah St Convertible/ 917542VG4 19 15,000 SH   SOLE   15,000 0 0
VA ST PUB BLDG AUTH Convertible/ 928172Z81 32 25,000 SH   SOLE   25,000 0 0
VALERO ENERGY CORP Convertible/ 91913YAU4 20 20,000 SH   SOLE   20,000 0 0
VALERO ENERGY CORP Equities 91913Y100 7,010 82,242 SH   SOLE   82,242 0 0
VALERO ENERGY CORP Convertible/ 91913YAS9 16,701 15,870,000 SH   SOLE   15,870,000 0 0
VANECK VECTORS HY MUNI INDEX ETF Equities 57060U878 129 2,000 SH   SOLE   2,000 0 0
Vanguard Consumer Equities 92204A108 36 200 SH   SOLE   200 0 0
VANGUARD FINANCIALS Equities 92204A405 77 1,100 SH   SOLE   1,100 0 0
VANGUARD INTERMEDIATE Equities 92206C870 24 258 SH   SOLE   258 0 0
VANGUARD INTRMDIAT TRM Equities 92206C706 11 166 SH   SOLE   166 0 0
VANGUARD IT ETF Equities 92204A702 10 45 SH   SOLE   45 0 0
Vanguard Long Term Cor Equities 92206C813 5 47 SH   SOLE   47 0 0
VANGUARD MORTGAGE BACKED Equities 92206C771 18 331 SH   SOLE   331 0 0
Vaso Corp 00500 Equities 92233F102 0 2,000 SH   SOLE   2,000 0 0
VECTOR GROUP LTD Equities 92240M108 33 2,809 SH   SOLE   2,809 0 0
VECTOR GROUP LTD Convertible/ 92240MBC1 3,340 3,215,000 SH   SOLE   3,215,000 0 0
VENTAS INC PFDs, REITs, 92276F100 2 21 SH   SOLE   21 0 0
VEREIT INC PFDs, REITs, 92339V100 29 3,000 SH   SOLE   3,000 0 0
VEREIT INC PFD PFDs, REITs, 92339V209 7 272 SH   SOLE   272 0 0
VERINT SYSTEMS INC Equities 92343X100 6 140 SH   SOLE   140 0 0
VERINT SYSTEMS INC Convertible/ 92343XAA8 20,790 20,657,000 SH   SOLE   20,657,000 0 0
VERISK ANALYTICS INC Equities 92345Y106 11 72 SH   SOLE   72 0 0
VERIZON COMM INC Equities 92343V104 3,949 65,419 SH   SOLE   65,419 0 0
Verizon Communic Convertible/ 92343VBJ2 12 12,000 SH   SOLE   12,000 0 0
VERIZON COMMUNIC Convertible/ 92343VBY9 108 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC Convertible/ 92343VBR4 171 153,000 SH   SOLE   153,000 0 0
VERTEX PHARMA INC Equities 92532F100 17 98 SH   SOLE   98 0 0
VIACOM INC Convertible/ 925524AX8 8 6,000 SH   SOLE   6,000 0 0
VIACOM INC Convertible/ 92553PAT9 48 45,000 SH   SOLE   45,000 0 0
VIACOM INC CL B Equities 92553P201 3 115 SH   SOLE   115 0 0
Viacom Inc. Convertible/ 92553PAJ1 13 13,000 SH   SOLE   13,000 0 0
VIASAT INC Equities 92552V100 3 34 SH   SOLE   34 0 0
VISA INC Equities 92826C839 1,097 6,380 SH   SOLE   6,380 0 0
VISA INC Convertible/ 92826CAB8 10 10,000 SH   SOLE   10,000 0 0
VITROTECH CORP Equities 92851M108 0 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC Equities 92857W209 40 2,000 SH   SOLE   2,000 0 0
Wa Fed Wy Grnt Convertible/ 938823BC4 28 25,000 SH   SOLE   25,000 0 0
WA FUNDING TR III XXX PFDs, REITs, 939ESC968 0 3,100 SH   SOLE   3,100 0 0
WA ST COP Convertible/ 9397195F3 20 20,000 SH   SOLE   20,000 0 0
WABCO HLDG INC Equities 92927K102 7 50 SH   SOLE   50 0 0
Waco Tx Convertible/ 929831JN6 16 15,000 SH   SOLE   15,000 0 0
Walgreens Boots A Convertible/ 931427AF5 12 12,000 SH   SOLE   12,000 0 0
WALKER & DUNLOP INC Equities 93148P102 34 600 SH   SOLE   600 0 0
WALMART INC Convertible/ 931142EK5 4 4,000 SH   SOLE   4,000 0 0
WALMART INC. Convertible/ 931142CU5 4 4,000 SH   SOLE   4,000 0 0
WAL-MART STORES INC Convertible/ 931142DD2 26 25,000 SH   SOLE   25,000 0 0
WASHINGTON COUNTY O Convertible/ 938240DT2 26 25,000 SH   SOLE   25,000 0 0
Washington St Convertible/ 93974DUK2 18 15,000 SH   SOLE   15,000 0 0
WASTE MANAGEMENT Convertible/ 94106LAW9 25 25,000 SH   SOLE   25,000 0 0
WASTE MANAGEMENT INC Equities 94106L109 1,467 12,756 SH   SOLE   12,756 0 0
WASTE MGMT INC Convertible/ 94106LAZ2 121 115,000 SH   SOLE   115,000 0 0
WASTE MGMT INC Convertible/ 94106LAG4 212 155,000 SH   SOLE   155,000 0 0
WASTE MGMT INC Convertible/ 94106LAY5 920 900,000 SH   SOLE   900,000 0 0
WAUKEE IA Convertible/ 942830ST8 105 100,000 SH   SOLE   100,000 0 0
WAYFAIR INC Equities 94419L101 2 17 SH   SOLE   17 0 0
Weir Group Plc Equities 94876Q205 1 74 SH   SOLE   74 0 0
WELLS FARGO PFDs, REITs, 94988N207 25 1,000 SH   SOLE   1,000 0 0
Wells Fargo & C Convertible/ 949746SK8 71 70,000 SH   SOLE   70,000 0 0
WELLS FARGO & C Convertible/ 94974BFN5 154 145,000 SH   SOLE   145,000 0 0
WELLS FARGO & CO Convertible/ 94974BGP9 11 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/ 949746SH5 51 50,000 SH   SOLE   50,000 0 0
WELLS FARGO & CO Convertible/ 94974BEV8 52 50,000 SH   SOLE   50,000 0 0
WELLS FARGO & CO Convertible/ 94974BFJ4 52 50,000 SH   SOLE   50,000 0 0
WELLS FARGO BK N Convertible/ 94974BFY1 27 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 22 246 SH   SOLE   246 0 0
WESTERN ASSET HI INC FD II INC Equities 95766J102 393 57,968 SH   SOLE   57,968 0 0
WESTERN ASSET HY DEF OPP FD Equities 95768B107 288 19,000 SH   SOLE   19,000 0 0
Western Asst Mngd Muncpl Equities 95766M105 19 1,395 SH   SOLE   1,395 0 0
WESTLAKE CHEMICAL Convertible/ 960413AF9 51 50,000 SH   SOLE   50,000 0 0
WESTROCK Equities 96145D105 28 780 SH   SOLE   780 0 0
WHIRLPOOL CORP Convertible/ 96332HCD9 52 50,000 SH   SOLE   50,000 0 0
Wi St Clean Wtr Convertible/ 977092WT8 29 25,000 SH   SOLE   25,000 0 0
Wi St Trans Convertible/ 977123S74 6 5,000 SH   SOLE   5,000 0 0
Wi St Trans Convertible/ 977123T24 23 20,000 SH   SOLE   20,000 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
WILLIS TOWERS W Convertible/ 97063PAB0 3 3,000 SH   SOLE   3,000 0 0
WILLOW TRACE MET CO Convertible/ 97122PBJ1 112 100,000 SH   SOLE   100,000 0 0
WIRECARD AG BERLIN ORD Equities D22359133 16 100 SH   SOLE   100 0 0
WISCONSIN STATE Convertible/ 97705MGS8 13 10,000 SH   SOLE   10,000 0 0
Wisconsin State Aaa Convertible/ 97705MGR0 13 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 MC DIV ETF Equities 97717W505 98 2,692 SH   SOLE   2,692 0 0
WISDOMTREE SC ETF Equities 97717W604 88 3,215 SH   SOLE   3,215 0 0
WISDOMTREE US HIGH Equities 97717W208 63 850 SH   SOLE   850 0 0
Wisdomtree US Largecap Equities 97717W307 21 214 SH   SOLE   214 0 0
WOODMOOR CO W/S Convertible/ 97989DAX0 54 50,000 SH   SOLE   50,000 0 0
WPW ENERGY INC Equities 98212B103 6 600 SH   SOLE   600 0 0
WSTN MARICOPA ED #2 Convertible/ 95855RCR5 18 15,000 SH   SOLE   15,000 0 0
Ww Interntnl Inc Equities 98262P101 8 200 SH   SOLE   200 0 0
WYETH LLC Convertible/ 026609AC1 123 105,000 SH   SOLE   105,000 0 0
WYNDHAM DESTINATIONS INC Equities 98310W108 13 275 SH   SOLE   275 0 0
WYNDHAM HOTELS & RESORTS Equities 98311A105 14 275 SH   SOLE   275 0 0
XILINX, INC. Convertible/ 983919AH4 152 150,000 SH   SOLE   150,000 0 0
Xto Energy Inc. Convertible/ 98385XAM8 9 6,000 SH   SOLE   6,000 0 0
YETI HOLDINGS INCORPORAT Equities 98585X104 9 325 SH   SOLE   325 0 0
YUM CHINA HOLDINGS INC Equities 98850P109 75 1,652 SH   SOLE   1,652 0 0
Yuma Arizona Munici Convertible/ 988516BM1 6 5,000 SH   SOLE   5,000 0 0
ZENDESK INC Equities 98936J101 44 600 SH   SOLE   600 0 0
ZILLOW GROUP INC Convertible/ 98954MAB7 6,540 6,580,000 SH   SOLE   6,580,000 0 0
ZILLOW GROUP INC Convertible/ 98954MAC5 9,876 11,240,000 SH   SOLE   11,240,000 0 0
ZILLOW GROUP INC CL A Equities 98954M101 3 100 SH   SOLE   100 0 0
ZILLOW GROUP INC CL C Equities 98954M200 6 200 SH   SOLE   200 0 0
Zimmer Biomet Ho Convertible/ 98956PAL6 7 7,000 SH   SOLE   7,000 0 0
ZIMMER BIOMET HOLDINGS INC Equities 98956P102 44 320 SH   SOLE   320 0 0
ZIONS BANCORP Convertible/ 989701BE6 11 10,000 SH   SOLE   10,000 0 0
ZOETIS INC Equities 98978V103 36 290 SH   SOLE   290 0 0