Sonora Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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