The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAB NATIONAL CO | Equities | 000303107 | 0 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ABB LTD | Equities | 000375204 | 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 |