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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAB NATIONAL CO	Equities	000303107	0	181	SH		SOLE		181	0	0
ABB LTD	Equities	000375204	7,120,932	299,955	SH		SOLE		0	0	0
AFLAC INC	Equities	001055102	82,824	1,893	SH		SOLE		1,893	0	0
AARONS INC	Equities	002535201	9,320	200	SH		SOLE		200	0	0
ABBOTT LABS	Equities	002824100	192,218	3,208	SH		SOLE		3,208	0	0
ACHAOGEN INC	Equities	004449104	12,950	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	Equities	004930202	4,250	63	SH		SOLE		63	0	0
ADVANCED MICRO DEVICES INC	Equities	007903107	80,400	8,000	SH		SOLE		8,000	0	0
AEGON N.V. PERPETUAL CAPITAL SECURITIES	Equities	007924301	4,315	167	SH		SOLE		167	0	0
AEGON N.V. FLOATING PERPETUAL CAPITAL SECURITIES	Equities	007924509	2,695	108	SH		SOLE		108	0	0
AEGON N.V. 8	PFDs, REITs,	007924608	3,314	125	SH		SOLE		125	0	0
ALEXANDRIA CV PFD 1.75	PFDs, REITs,	015271505	150,116	4,178	SH		SOLE		4,178	0	0
ALEXION PHARMA INC	Equities	015351109	557	5	SH		SOLE		5	0	0
ALLIANZGI CONV & INC FD	Equities	018828103	614,880	91,500	SH		SOLE		0	0	0
ALLSTATE CORPORA	PFDs, REITs,	020002309	481	18	SH		SOLE		18	0	0
ALLSTATE COR PFD	PFDs, REITs,	020002408	25,025	986	SH		SOLE		986	0	0
ALLSTATE COR PFD	PFDs, REITs,	020002804	25,880	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP PFD	PFDs, REITs,	020002853	73,231	2,809	SH		SOLE		2,809	0	0
ALLSTATE COR	PFDs, REITs,	020002879	3,712	143	SH		SOLE		143	0	0
ALTIUS MINERALS CORP	Equities	020936100	40,256	3,700	SH		SOLE		3,700	0	0
ALTABA INC	Equities	021346101	7,404	100	SH		SOLE		100	0	0
AMAZON.COM INC	Equities	023135106	696,171	481	SH		SOLE		481	0	0
AMERICAN ELECTRIC POWER CO INC	Equities	025537101	107,138	1,562	SH		SOLE		1,562	0	0
AMERICAN EXPRESS CO	Equities	025816109	27,518	295	SH		SOLE		295	0	0
AMERN FINANCIAL	PFDs, REITs,	025932609	1,164	45	SH		SOLE		45	0	0
AMERICAN INTL GROUP INC	Equities	026874107	108,840	2,000	SH		SOLE		2,000	0	0
AMERICAN STATES WTR	Equities	029899101	26,530	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP	Equities	029912201	26,016	179	SH		SOLE		179	0	0
AMERICAN WATER WORKS CO	Equities	030420103	8,213	100	SH		SOLE		100	0	0
AMGEN INC	Equities	031162100	42,790	251	SH		SOLE		251	0	0
AMERIPRISE FINANCIAL INC	Equities	031897101	8,876	60	SH		SOLE		60	0	0
AMPHENOL CORP	Equities	032095101	17,226	200	SH		SOLE		200	0	0
AMPLIFY ENERGY CORP	Equities	032113102	753	74	SH		SOLE		74	0	0
AMPLIFY ENERGY CO 22 WTS	Equities	032113110	39	324	SH		SOLE		324	0	0
ANADARKO PETROLEUM CORP	Equities	032511107	18,134	300	SH		SOLE		300	0	0
ANALOG DEVICES INC	Equities	032654105	66,954	735	SH		SOLE		735	0	0
ANHEUSER BUSCH INBEV SA/NV	Equities	035229103	56,509	514	SH		SOLE		514	0	0
ANNALY CAPITAL MGMT	PFDs, REITs,	035710409	164,523	15,774	SH		SOLE		0	0	0
ANTARES PHARMA INC	Equities	036642106	6,600	3,000	SH		SOLE		3,000	0	0
AON PLC	Equities	037389103	2,105	15	SH		SOLE		15	0	0
APACHE CORP	Equities	037411105	1,655	43	SH		SOLE		43	0	0
APOLLO GLOBAL	PFDs, REITs,	037612405	7,758	310	SH		SOLE		310	0	0
APPLE INC	Equities	037833100	12,956,327	77,222	SH		SOLE		0	0	0
APPLIED MATERIALS INC	Equities	038222105	19,575	352	SH		SOLE		352	0	0
ARCHER DANIELS MIDLAND CO	Equities	039483102	17,348	400	SH		SOLE		400	0	0
ARISTA NETWORKS INC	Equities	040413106	72,761	285	SH		SOLE		285	0	0
ARIZONA MINING INC	Equities	040521106	31,376	10,000	SH		SOLE		10,000	0	0
ARKEMA SA	Equities	041232109	655	5	SH		SOLE		5	0	0
ARMOUR RES REIT	PFDs, REITs,	042315507	423,649	18,198	SH		SOLE		0	0	0
ASHTEAD GROUP PLC	Equities	045055100	1,106	10	SH		SOLE		10	0	0
ASSA ABLOY AB	Equities	045387107	1,625	150	SH		SOLE		150	0	0
ASSOCIATED BANC PFD	PFDs, REITs,	045488400	26,030	1,000	SH		SOLE		1,000	0	0
ASSC BRITISH FOODS	Equities	045519402	708	20	SH		SOLE		20	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Equities	049164205	17,228	285	SH		SOLE		285	0	0
AUST & NEW ZEALAND BKG ADRF	Equities	052528304	31,313	1,500	SH		SOLE		1,500	0	0
AUTODESK INC	Equities	052769106	35,162	280	SH		SOLE		280	0	0
AUTOZONE INC	Equities	053332102	90,817	140	SH		SOLE		140	0	0
BB&T CORP	Equities	054937107	6,239,700	119,902	SH		SOLE		0	0	0
BB&T CORP	PFDs, REITs,	054937206	2,057	81	SH		SOLE		81	0	0
BB&T CORP	PFDs, REITs,	054937404	8,494	338	SH		SOLE		338	0	0
BB&T CORPORATI	PFDs, REITs,	054937602	1,274	51	SH		SOLE		51	0	0
BB&T CORP	PFDs, REITs,	054937800	13,750	550	SH		SOLE		550	0	0
BB&T CORP PFD	PFDs, REITs,	054937875	1,275,950	47,950	SH		SOLE		0	0	0
BP PLC ADR	Equities	055622104	82,734	2,041	SH		SOLE		2,041	0	0
BAIDU INC	Equities	056752108	22,319	100	SH		SOLE		100	0	0
BALL CORP	Equities	058498106	31,768	800	SH		SOLE		800	0	0
BANK OF AMERICA CORP	Equities	060505104	55,182	1,840	SH		SOLE		1,840	0	0
BANK OF AMERIC	PFDs, REITs,	060505286	95,103	3,655	SH		SOLE		3,655	0	0
BANK OF AMER	PFDs, REITs,	060505344	8,544	326	SH		SOLE		326	0	0
BANK OF AMERICA CORP	PFDs, REITs,	060505617	1,968	77	SH		SOLE		77	0	0
BANK OF AMERICA CORP	PFDs, REITs,	060505682	72,322	56	SH		SOLE		56	0	0
BANK OF AMERICA CORP	PFDs, REITs,	060505740	2,702	105	SH		SOLE		105	0	0
BANK OF AMERICA CORP	PFDs, REITs,	060505831	3,722	146	SH		SOLE		146	0	0
BANK OF MONTREAL	Equities	063671101	3,779	50	SH		SOLE		50	0	0
BANK OF NY MELLON CORP	Equities	064058100	20,612	400	SH		SOLE		400	0	0
BANK OF NY MELLON CORP	PFDs, REITs,	064058209	7,585	301	SH		SOLE		301	0	0
BARRICK GOLD CORP	Equities	067901108	12,450	1,000	SH		SOLE		1,000	0	0
BAXTER INTL	Equities	071813109	78,048	1,200	SH		SOLE		1,200	0	0
BECTON DICKINSON & CO	Equities	075887109	168,593	778	SH		SOLE		778	0	0
WR BERKLEY CP	PFDs, REITs,	084423409	2,630	105	SH		SOLE		105	0	0
BERKSHIRE HATHAWAY INC B	Equities	084670702	1,360,454	6,820	SH		SOLE		6,820	0	0
BHP BILLITON LTD	Equities	088606108	7,686	173	SH		SOLE		173	0	0
BLACK HILLS CORP	Equities	092113109	13,575	250	SH		SOLE		250	0	0
BLACKROCK GLOBAL OPP EQ TRUST	Equities	092501105	7,648	661	SH		SOLE		661	0	0
BOEING CO	Equities	097023105	1,525,062	4,651	SH		SOLE		4,651	0	0
BOJANGLES' INC	Equities	097488100	693	50	SH		SOLE		0	0	0
BOSTON BEER CO	Equities	100557107	14,179	75	SH		SOLE		75	0	0
BOSTON PRIVAT	PFDs, REITs,	101119303	21,667	850	SH		SOLE		850	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	630,666	9,971	SH		SOLE		9,971	0	0
BRIT AMER TOBACCO	Equities	110448107	154,032	2,670	SH		SOLE		2,670	0	0
BROOKFIELD REAL ASSETS I	Equities	112830104	21,770	1,000	SH		SOLE		1,000	0	0
BROWN FORMAN CORP	Equities	115637209	2,720	50	SH		SOLE		50	0	0
BUCKEYE PARTNERS	PFDs, REITs,	118230101	37,390	1,000	SH		SOLE		1,000	0	0
CBS CORP	Equities	124857202	10,278	200	SH		SOLE		200	0	0
CMS ENERGY CORP	Equities	125896100	490,920	10,839	SH		SOLE		0	0	0
CSX CORP	Equities	126408103	2,459,785	44,153	SH		SOLE		0	0	0
CVS HEALTH CORP	Equities	126650100	15,864	255	SH		SOLE		255	0	0
CABOT CORP	Equities	127055101	22,622	406	SH		SOLE		406	0	0
CABOT OIL & GAS CORP	Equities	127097103	576	24	SH		SOLE		24	0	0
CACI INTL INC	Equities	127190304	121,080	800	SH		SOLE		800	0	0
CAMBRIA SHAREHOLDER YLD ETF	Equities	132061201	7,544	200	SH		SOLE		200	0	0
CAMDEN PROPERTY TRUST	Equities	133131102	58,926	700	SH		SOLE		700	0	0
CANADIAN APT PPTYS	PFDs, REITs,	134921105	23,060	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	Equities	136375102	6,582	90	SH		SOLE		90	0	0
CANOPY GROWTH CORPO	Equities	138035100	41,787	1,600	SH		SOLE		1,600	0	0
CARA THERAPEUTICS INC	Equities	140755109	4,952	400	SH		SOLE		400	0	0
CARLSBERG AS	Equities	142795202	1,564	65	SH		SOLE		65	0	0
CARMAX INC	Equities	143130102	12,388	200	SH		SOLE		200	0	0
CARNIVAL CORP	Equities	143658300	9,837	150	SH		SOLE		150	0	0
CATERPILLAR INC	Equities	149123101	81,059	550	SH		SOLE		550	0	0
CEL-SCI CORP	Equities	150837508	407	289	SH		SOLE		289	0	0
CELANESE CORP	Equities	150870103	20,042	200	SH		SOLE		200	0	0
CELGENE CORP	Equities	151020104	402,159	4,508	SH		SOLE		4,508	0	0
QWEST CORP	Equities	152312104	1,384	60	SH		SOLE		60	0	0
CHARLES & COLVARD LTD	Equities	159765106	1,088	800	SH		SOLE		800	0	0
CHESAPEAKE ENERGY CORP	Equities	165167107	604	200	SH		SOLE		200	0	0
CHEVRON CORP	Equities	166764100	740,338	6,492	SH		SOLE		6,492	0	0
CHRISTOPHER & BANKS CORP	Equities	171046105	2,140	2,000	SH		SOLE		2,000	0	0
CHUBB CORP	Equities	171232101	43,219	316	SH		SOLE		316	0	0
CINCINNATI FINANCIAL CORP	Equities	172062101	3,988,059	53,704	SH		SOLE		0	0	0
CITIGROUP IN	PFDs, REITs,	172967333	11,009	419	SH		SOLE		419	0	0
CITIGROUP INC PFD	PFDs, REITs,	172967341	14,295	510	SH		SOLE		510	0	0
CITIGROUP INC	PFDs, REITs,	172967358	3,456	121	SH		SOLE		121	0	0
CITIGROUP INC - PFD SERIES C	PFDs, REITs,	172967366	3,991	157	SH		SOLE		157	0	0
CITIGROUP INC	Equities	172967424	37,463	555	SH		SOLE		555	0	0
CITRIX SYSTEMS INC	Equities	177376100	25,984	280	SH		SOLE		280	0	0
CITY OFFICE REIT	PFDs, REITs,	178587101	59,823	5,175	SH		SOLE		5,175	0	0
CITY OFFICE	PFDs, REITs,	178587200	21,069	885	SH		SOLE		885	0	0
CLOROX CO	Equities	189054109	16,106	121	SH		SOLE		121	0	0
COCA-COLA BOTTLING CO	Equities	191098102	50	0	SH		SOLE		0	0	0
COCA-COLA CO	Equities	191216100	533,388	12,282	SH		SOLE		0	0	0
COGNEX CORP	Equities	192422103	3,805,696	73,201	SH		SOLE		0	0	0
COGNIZANT TECH SOLULTIONS CORP A	Equities	192446102	30,590	380	SH		SOLE		380	0	0
COLGATE PALMOLIVE	Equities	194162103	18,995	265	SH		SOLE		265	0	0
COMPAGNIE FINAN RIC	Equities	204319107	850	95	SH		SOLE		95	0	0
CONAGRA FOODS INC	Equities	205887102	52,554	1,425	SH		SOLE		1,425	0	0
CNO FINL GROUP INC	Equities	208464883	152	7	SH		SOLE		7	0	0
CONS COMM HLDGS	Equities	209034107	16,221	1,480	SH		SOLE		1,480	0	0
CONSOLIDATED EDISON INC	Equities	209115104	9,587	123	SH		SOLE		123	0	0
CONTINENTAL AG	Equities	210771200	1,108	20	SH		SOLE		20	0	0
CONTINENTAL RESOURCES INC	Equities	212015101	17,685	300	SH		SOLE		300	0	0
COPART INC	Equities	217204106	20,372	400	SH		SOLE		400	0	0
CORE MED GROUP INC	Equities	218684108	0	146	SH		SOLE		146	0	0
CORNING INC	Equities	219350105	5,742,945	205,988	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP	PFDs, REITs,	228227104	15,345	140	SH		SOLE		140	0	0
CUIDAO HLDG CORP	Equities	229905302	0	150	SH		SOLE		150	0	0
CYPRESS SEMICONDUCTOR	Equities	232806109	364,640	21,500	SH		SOLE		0	0	0
DAIWA HOUSE IND LTD ADRF	Equities	234062206	2,701	70	SH		SOLE		70	0	0
DASSAULT SYSTEMS SA ADRF	Equities	237545108	20,476	150	SH		SOLE		150	0	0
DAWSON GEOPHYSICAL	Equities	239360100	115	17	SH		SOLE		17	0	0
DEERE & CO	Equities	244199105	14,445	93	SH		SOLE		93	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	6,035	25	SH		SOLE		25	0	0
DIGITAL REALTY TR G PFD	PFDs, REITs,	253868889	1,125	45	SH		SOLE		45	0	0
WALT DISNEY CO	Equities	254687106	207,208	2,063	SH		SOLE		2,063	0	0
DOVER CORP	Equities	260003108	1,264,484	12,874	SH		SOLE		0	0	0
DUNKIN BRANDS GROUP INC	Equities	265504100	17,907	300	SH		SOLE		300	0	0
EASTMAN CHEMICAL CO	Equities	277432100	3,062	29	SH		SOLE		29	0	0
EATON CORP PLC	Equities	278058102	2,767,603	34,634	SH		SOLE		0	0	0
EBAY INC	Equities	278642103	5,795	144	SH		SOLE		144	0	0
EBIX INC	Equities	278715206	7,450	100	SH		SOLE		100	0	0
ECOLAB INC	Equities	278865100	6,854	50	SH		SOLE		50	0	0
EDISON INTERNATIONAL	Equities	281020107	75,692	1,189	SH		SOLE		1,189	0	0
EMERSON ELECTRIC CO	Equities	291011104	9,742,312	142,640	SH		SOLE		0	0	0
ENTERPRISE PTNRS	PFDs, REITs,	293792107	314,568	12,850	SH		SOLE		0	0	0
ESECURESOFT CO	Equities	296423106	0	148	SH		SOLE		148	0	0
EXCELSIOR MINING CO	Equities	300763208	31,817	31,900	SH		SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO	Equities	302182100	25,145	364	SH		SOLE		364	0	0
FACTSET RESEARCH SYSTEMS	Equities	303075105	9,971	50	SH		SOLE		50	0	0
FAIRFAX FINANCIAL HLDGS	Equities	303901102	50,659	100	SH		SOLE		100	0	0
FAIRFAX FINANCE PFD	PFDs, REITs,	303901607	9,025	500	SH		SOLE		500	0	0
FANUC CORPORATION	Equities	307305102	48,546	1,909	SH		SOLE		1,909	0	0
FIFTH THIRD BANCORP	Equities	316773100	3,588	113	SH		SOLE		113	0	0
FIFTH THIRD PFD	PFDs, REITs,	316773605	777,576	26,675	SH		SOLE		0	0	0
FIRSTENERGY	Equities	337932107	11,904	350	SH		SOLE		350	0	0
FLUOR CORP	Equities	343412102	2,861	50	SH		SOLE		50	0	0
FORD MOTOR CO	Equities	345370860	10,290	929	SH		SOLE		929	0	0
GMAC CAPITAL T	PFDs, REITs,	361860208	7,793	300	SH		SOLE		300	0	0
ARTHUR J GALLAGHER & CO	Equities	363576109	3,136,012	45,628	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	Equities	369550108	18,777	85	SH		SOLE		85	0	0
GENERAL ELECTRIC CO	Equities	369604103	197,748	14,670	SH		SOLE		0	0	0
GENERAL ELECTRIC	PFDs, REITs,	369622394	4,733	192	SH		SOLE		192	0	0
GENERAL MILLS INC	Equities	370334104	1,306,560	28,996	SH		SOLE		0	0	0
GENERAL MOLY INC	Equities	370373102	61,867	162,807	SH		SOLE		0	0	0
GENERAL MOTORS CO	Equities	370442105	3,452	95	SH		SOLE		95	0	0
GENMARK DIAGNOSTICS INC	Equities	372309104	2,176	400	SH		SOLE		400	0	0
GENUINE PARTS CO	Equities	372460105	13,296	148	SH		SOLE		148	0	0
GILEAD SCIENCES INC	Equities	375558103	44,405	589	SH		SOLE		589	0	0
GLADSTONE COML C	PFDs, REITs,	376536603	22,344	900	SH		SOLE		900	0	0
GLADSTONE INVEST	PFDs, REITs,	376546404	13,959	550	SH		SOLE		550	0	0
GLOBAL NET LEASE INC	PFDs, REITs,	379378102	825,111	48,881	SH		SOLE		0	0	0
GLOBAL NET LEAS	PFDs, REITs,	379378300	14,943	600	SH		SOLE		600	0	0
GOLDCORP INC	Equities	380956409	2,764	200	SH		SOLE		200	0	0
GOODYEAR TIRE & RUBBER CO	Equities	382550101	20,600	775	SH		SOLE		775	0	0
GRAMMERCY PPTY TRUST	PFDs, REITs,	385002100	32,595	1,500	SH		SOLE		1,500	0	0
GRANITE CONSTRUCTION	Equities	387328107	175,959	3,150	SH		SOLE		3,150	0	0
GREEN ENERGY GROUP INC	Equities	393036108	0	165	SH		SOLE		165	0	0
HALLIBURTON CO	Equities	406216101	4,956	106	SH		SOLE		106	0	0
HANOVER INSURAN	PFDs, REITs,	410867204	12,546	500	SH		SOLE		500	0	0
HARLEY-DAVIDSON INC	Equities	412822108	38,592	900	SH		SOLE		900	0	0
HARTFORD FINANCIAL PFD	PFDs, REITs,	416518504	3,052	104	SH		SOLE		104	0	0
HASBRO INC	Equities	418056107	2,529	30	SH		SOLE		30	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	Equities	419870100	17,190	500	SH		SOLE		500	0	0
HEALTHCARE REALTY TRUST INC	PFDs, REITs,	421946104	615,301	22,205	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	Equities	423452101	216,986	3,260	SH		SOLE		3,260	0	0
HERCULES CAPITA	PFDs, REITs,	427096862	4,095	162	SH		SOLE		162	0	0
HERSHEY COMPANY	Equities	427866108	2,177	22	SH		SOLE		22	0	0
HP INC	Equities	428236103	4,099	187	SH		SOLE		187	0	0
HIGHWOODS PPTY	PFDs, REITs,	431284108	13,015	297	SH		SOLE		297	0	0
HOLOGIC INC	Equities	436440101	37,360	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC	Equities	437076102	5,504,150	30,881	SH		SOLE		0	0	0
HONEYWELL INTL INC	Equities	438516106	324,136	2,243	SH		SOLE		2,243	0	0
HUMANA INC	Equities	444859102	140,329	522	SH		SOLE		522	0	0
HUNTINGTON INGALLS	Equities	446413106	3,093	12	SH		SOLE		12	0	0
HUNTSMAN CORP	Equities	447011107	2,593,715	88,674	SH		SOLE		0	0	0
HYPERDYNAMICS CORP	Equities	448954206	0	13	SH		SOLE		13	0	0
ILLINOIS TOOL WORKS	Equities	452308109	23,499	150	SH		SOLE		150	0	0
INDUSTRIAL LOGISTICS	PFDs, REITs,	456237106	17,289	850	SH		SOLE		850	0	0
INTEL CORP	Equities	458140100	6,275,396	120,495	SH		SOLE		0	0	0
INTL BUSINESS MACHINES CORP	Equities	459200101	50,325	328	SH		SOLE		328	0	0
INTL PAPER CO	Equities	460146103	77,296	1,447	SH		SOLE		1,447	0	0
IONIS PHARMACEUTICALS INC	Equities	462222100	5,230,180	118,652	SH		SOLE		0	0	0
ISHARES TR BARCLAYS TIPS	Equities	464287176	7,914	70	SH		SOLE		70	0	0
ISHARES CORE S&P 500 ETF	Equities	464287200	236,445	891	SH		SOLE		891	0	0
ISHARES CORE US AGGREGATE BOND	Equities	464287226	4,826	45	SH		SOLE		45	0	0
ISHARES MSCI EMER MKT ETF	Equities	464287234	2,897	60	SH		SOLE		60	0	0
ISHARES GLOABL TECH ETF	Equities	464287291	7,917	50	SH		SOLE		50	0	0
ISHARES CORE S&P 500 ETF	Equities	464287309	103,277	666	SH		SOLE		666	0	0
ISHARES TR BARCLAYS BOND	Equities	464287432	2,316	19	SH		SOLE		19	0	0
ISHARES TR MSCIE EAFE FD	Equities	464287465	3,345	48	SH		SOLE		48	0	0
ISHARES RUSSELL MC GWTH ETF	Equities	464287481	34,426	280	SH		SOLE		280	0	0
ISHARES CORE S&P ETF	Equities	464287507	186,069	992	SH		SOLE		992	0	0
ISHARES RUSSELL 1000 ETF	Equities	464287622	7,637	52	SH		SOLE		52	0	0
ISHARES RUSSELL 2000 VAL ETF	Equities	464287630	65,439	431	SH		SOLE		431	0	0
ISHARES RUSSELL 2000 VALUE	Equities	464287630	22,792	187	SH		SOLE		187	0	0
ISHARES MORNINGSTAR MC ETF	Equities	464288208	21,582	119	SH		SOLE		119	0	0
ISHARES MSCI EAFE SC	Equities	464288273	8,084	124	SH		SOLE		124	0	0
ISHARES INTERMEDIATE CREDIT BOND	Equities	464288638	5,362	50	SH		SOLE		50	0	0
ISHARES TR BARCLAYS BOND	Equities	464288646	15,570	150	SH		SOLE		150	0	0
JOHNSON & JOHNSON	Equities	478160104	6,208,363	48,446	SH		SOLE		0	0	0
JOHNSON CONTROLS INC	Equities	478366107	193,186	5,482	SH		SOLE		5,482	0	0
JPMORGAN CHASE	PFDs, REITs,	481246700	3,317	127	SH		SOLE		127	0	0
KLA-TENCOR CORP	Equities	482480100	11,518	106	SH		SOLE		106	0	0
KANSAS CITY SOUTHERN	Equities	485170302	7,360	67	SH		SOLE		67	0	0
KAYNE ANDERSON MLP INV	Equities	486606106	8,186	497	SH		SOLE		497	0	0
KIMBERLY-CLARK CORP	Equities	494368103	3,973,490	36,080	SH		SOLE		0	0	0
KOHL'S CORP	Equities	500255104	2,620	40	SH		SOLE		40	0	0
KOMATSU LTD	Equities	500458401	1,211	36	SH		SOLE		36	0	0
KOPIN CORP	Equities	500600101	16,224	5,200	SH		SOLE		5,200	0	0
KRAFT HEINZ CO	Equities	500754106	294,943	4,735	SH		SOLE		4,735	0	0
KROGER CO	Equities	501044101	144	6	SH		SOLE		6	0	0
LTC PROPERTIES, INC	PFDs, REITs,	502175102	26,600	700	SH		SOLE		700	0	0
L-3 COMMUNICATIONS	Equities	502424104	7,280	35	SH		SOLE		35	0	0
LADDER CAP CORP	PFDs, REITs,	505743104	52,780	3,500	SH		SOLE		3,500	0	0
LAM RESEARCH CORPORATION	Equities	512807108	6,907	34	SH		SOLE		34	0	0
LAMB WESTON HOLDINGS	Equities	513272104	19,387	333	SH		SOLE		333	0	0
LAREDO PETE INC	Equities	516806106	12,194	1,400	SH		SOLE		1,400	0	0
ESTEE LAUDER COS INC A	Equities	518439104	119,776	800	SH		SOLE		800	0	0
LEGGETT & PLATT	Equities	524660107	3,147,786	70,960	SH		SOLE		0	0	0
LENNOX INTL INC	Equities	526107107	10,219	50	SH		SOLE		50	0	0
LIBERTY BROADBAND CO	Equities	530307305	428	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP	Equities	531229409	822	20	SH		SOLE		20	0	0
LIBERTY MEDIA CORP	Equities	531229607	1,634	40	SH		SOLE		40	0	0
ELI LILLY & CO	Equities	532457108	133,431	1,725	SH		SOLE		1,725	0	0
LIVE NATION ENTERTAINMENT INC	Equities	538034109	3,076	73	SH		SOLE		73	0	0
LOCKHEED MARTIN CORP	Equities	539830109	2,389,165	7,070	SH		SOLE		7,070	0	0
LOWE'S COS INC	Equities	548661107	59,670	680	SH		SOLE		680	0	0
MGM RESORTS INTL	Equities	552953101	3,132,224	89,441	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PTNRS	PFDs, REITs,	559080106	338,663	5,804	SH		SOLE		5,804	0	0
MAKITA CORP	Equities	560877300	2,082	42	SH		SOLE		42	0	0
MANITOWOC COMPANY INC	Equities	563571108	1,423	50	SH		SOLE		50	0	0
MARATHON OIL CORP	Equities	565849106	5,031	312	SH		SOLE		312	0	0
MARKEL	Equities	570535104	17,554	15	SH		SOLE		15	0	0
MARSH & MCLENNAN COS INC	Equities	571748102	3,964	48	SH		SOLE		48	0	0
MARRIOTT INTL INC CL A	Equities	571903202	32,635	240	SH		SOLE		240	0	0
MCCORMICK & CO INC	Equities	579780206	43,620	410	SH		SOLE		410	0	0
MCDONALD'S CORP	Equities	580135101	274,658	1,756	SH		SOLE		1,756	0	0
MEDTRONIC INC	Equities	585055106	1,043,742	13,011	SH		SOLE		0	0	0
MERCK & CO INC	Equities	589331107	2,816,356	51,705	SH		SOLE		0	0	0
MESA ROYALTY TRUST ORD	Equities	590660106	3,232	215	SH		SOLE		215	0	0
MICROSOFT CORP	Equities	594918104	12,133,231	132,938	SH		SOLE		0	0	0
MICROVISION INC WA	Equities	594960106	3,729	3,300	SH		SOLE		3,300	0	0
MIDDLEBY CORP	Equities	596278101	37,137	300	SH		SOLE		300	0	0
MIRANT CORPORATION	PFDs, REITs,	604675991	0	374	SH		SOLE		374	0	0
MONDELEZ INTL INC	Equities	609207105	320,445	7,679	SH		SOLE		7,679	0	0
MONRO MUFFLER BRAKE INC	Equities	610236101	607,020	11,325	SH		SOLE		0	0	0
MOOG INC CL A	Equities	615394202	49,446	600	SH		SOLE		600	0	0
MOTOROLA SOLUTIONS INC	Equities	620076307	21,271	202	SH		SOLE		202	0	0
MYZIPSOFT INC	Equities	628703100	0	311	SH		SOLE		311	0	0
NATL FUEL GAS CO	Equities	636180101	2,573	50	SH		SOLE		50	0	0
NATIONAL GENER	PFDs, REITs,	636220709	7,512	300	SH		SOLE		300	0	0
NATL GEN PFD	PFDs, REITs,	636220808	53,270	2,152	SH		SOLE		2,152	0	0
NATIONAL GENER	PFDs, REITs,	636220857	9,924	400	SH		SOLE		400	0	0
NATIONAL GENER	PFDs, REITs,	636220873	6,202	250	SH		SOLE		250	0	0
NATL OILWELL VARCO INC	Equities	637071101	2,393	65	SH		SOLE		65	0	0
NATL RETAIL PP	PFDs, REITs,	637417809	2,287	91	SH		SOLE		91	0	0
NESTLE SA	Equities	641069406	39,525	500	SH		SOLE		500	0	0
NEW SENIOR INV GRP INC	Equities	648691103	13,628	1,666	SH		SOLE		1,666	0	0
NEW YORK MTG PFD	PFDs, REITs,	649604808	23,620	1,000	SH		SOLE		1,000	0	0
NEWMONT MINING CORP	Equities	651639106	10,744	275	SH		SOLE		275	0	0
NIKE INC	Equities	654106103	793,626	11,945	SH		SOLE		0	0	0
NOBLE ENERGY INC	Equities	655044105	11,817	390	SH		SOLE		390	0	0
NORDSON CORP	Equities	655663102	20,451	150	SH		SOLE		150	0	0
NORDSTROM INC	Equities	655664100	58,092	1,200	SH		SOLE		1,200	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	74,042	545	SH		SOLE		545	0	0
NORTHERN TRUST CORP	Equities	665859104	30,939	300	SH		SOLE		300	0	0
NORTHROP GRUNMAN CO	Equities	666807102	53,066	152	SH		SOLE		152	0	0
NUCOR	Equities	670346105	4,276	70	SH		SOLE		0	0	0
OCCIDENTAL PETRO CORP	Equities	674599015	45,438	699	SH		SOLE		699	0	0
OMNICOM GROUP INC	Equities	681919106	13,517	186	SH		SOLE		186	0	0
OMEGA HLTHCARE INVS INC	PFDs, REITs,	681936100	175,490	6,490	SH		SOLE		6,490	0	0
ON SEMICONDUCTOR CORP	Equities	682189105	29,058	1,188	SH		SOLE		1,188	0	0
ONEOK INC	Equities	682680103	5,920	104	SH		SOLE		104	0	0
OWENS & MINOR INC HLD	Equities	690732102	8,553	550	SH		SOLE		550	0	0
OXFORD LANE CAPI	PFDs, REITs,	691543300	7,609	300	SH		SOLE		300	0	0
OXFORD LANE C	PFDs, REITs,	691543508	15,300	600	SH		SOLE		600	0	0
PNC FINL SVCS GRP INC	Equities	693475105	6,355,407	42,022	SH		SOLE		0	0	0
PNC FINL SVCS PFD	PFDs, REITs,	693475857	1,847,034	65,801	SH		SOLE		0	0	0
PPG INDUSTRIES INC	Equities	693506107	36,270	325	SH		SOLE		325	0	0
PALO ALTO NETWORKS	Equities	697435105	26,502	146	SH		SOLE		146	0	0
PAN AMERICAN SILVER CP	Equities	697900108	11,305	700	SH		SOLE		700	0	0
PANDORA MEDIA INC	Equities	698354107	503	100	SH		SOLE		100	0	0
PAPA MURPHY'S HLDG INC	Equities	698814100	1,458	300	SH		SOLE		300	0	0
PARK HOTELS & RESORTS INC	PFDs, REITs,	700517105	54,040	2,000	SH		SOLE		2,000	0	0
PARKER-HANNIFIN CORP	Equities	701094104	73,372	429	SH		SOLE		429	0	0
PAYCHEX INC	Equities	704326107	963,148	15,638	SH		SOLE		0	0	0
PEPSICO INC	Equities	713448108	3,304,516	30,275	SH		SOLE		0	0	0
PERISHING GOLD CORP	Equities	715302204	5,693	2,777	SH		SOLE		2,777	0	0
PFIZER INC	Equities	717081103	5,555,704	156,543	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	Equities	718172109	1,027,597	10,338	SH		SOLE		0	0	0
PHILLIPS 66	Equities	718546104	1,668,528	17,395	SH		SOLE		0	0	0
Pioneer Energy Servc	Equities	723664108	5,400	2,000	SH		SOLE		2,000	0	0
PIONEER NATURAL RES CO	Equities	723787107	100,663	586	SH		SOLE		586	0	0
PLAINS ALL AMERN PPLN LP	PFDs, REITs,	726503105	66,839	3,034	SH		SOLE		3,034	0	0
PORTLAND GENERAL ELEC	Equities	736508847	20,255	500	SH		SOLE		500	0	0
PROCTOR & GAMBLE CO	Equities	742718109	3,701,839	46,693	SH		SOLE		0	0	0
PROTO LABS INC	Equities	743713109	25,861	220	SH		SOLE		220	0	0
PRUDENTIAL FINL	Equities	744320102	61,419	593	SH		SOLE		593	0	0
PRUDENTIAL FIN	Equities	744320607	2,291	91	SH		SOLE		91	0	0
PRUDENTIAL FINL	PFDs, REITs,	744320706	13,002	518	SH		SOLE		518	0	0
PUB SVC ENTERPRISE GP	Equities	744573106	3,014	60	SH		SOLE		60	0	0
PUTNAM MUNICIPAL OPPTUN	Equities	746922103	116,600	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	Equities	747525103	8,510,942	153,599	SH		SOLE		0	0	0
RPM INTL INC	Equities	749685103	1,293,287	27,130	SH		SOLE		0	0	0
RAYONIER	PFDs, REITs,	754907103	12,559	357	SH		SOLE		357	0	0
RAYTHEON CO	Equities	755111507	4,844,529	22,447	SH		SOLE		0	0	0
REALTY INCOME CORP	PFDs, REITs,	756109104	240,545	4,650	SH		SOLE		4,650	0	0
REINSURANCE GP	PFDs, REITs,	759351703	1,444	51	SH		SOLE		51	0	0
RETX PLC	Equities	759530108	1,295	62	SH		SOLE		62	0	0
REPUBLIC SERVICES INC	Equities	760759100	5,777,524	87,234	SH		SOLE		0	0	0
RESMED INC	Equities	761152107	29,541	300	SH		SOLE		300	0	0
REVANCE THERAPEUTICS	Equities	761330109	8,162	265	SH		SOLE		265	0	0
RITCHIE BROS AUCTION	Equities	767744105	17,812	566	SH		SOLE		566	0	0
ROSS STORES INC	Equities	778296103	3,509	45	SH		SOLE		45	0	0
ROYAL BANK OF CANADA	Equities	780087102	2,396	31	SH		SOLE		31	0	0
ROYAL BNK SCOT	PFDs, REITs,	780097739	1,945	76	SH		SOLE		76	0	0
ROYAL DUTCH SHELL PLC	PFDs, REITs,	780259107	6,750	103	SH		SOLE		103	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	48,751	764	SH		SOLE		764	0	0
ROYAL GOLD INC	Equities	780287108	34,520	402	SH		SOLE		402	0	0
RYANAIR HLDGS PLC	Equities	783513203	983	8	SH		SOLE		8	0	0
SASOL LTD	Equities	803866300	1,702	50	SH		SOLE		50	0	0
SCHLUMBERGER LTD	Equities	806857108	2,971,117	45,865	SH		SOLE		0	0	0
CHARLES SCHWAB CORP	Equities	808513105	133,161	2,550	SH		SOLE		2,550	0	0
CHARLES SCHWAB PFD	PFDs, REITs,	808513600	965,102	36,850	SH		SOLE		0	0	0
SCHWAB US LC ETF	Equities	808524201	1,262	20	SH		SOLE		20	0	0
SCHWAB US LC VAL ETF	Equities	808524409	1,057	20	SH		SOLE		20	0	0
SCHWAB US SC ETF	Equities	808524607	1,728	25	SH		SOLE		25	0	0
SCHWAB US DIV EQUITY ETF	Equities	808524797	9,806	200	SH		SOLE		200	0	0
SCHWAB US REIT ETF	Equities	808524847	612	16	SH		SOLE		16	0	0
SEABRIDGE GOLD INC	Equities	811916105	16,470	1,525	SH		SOLE		1,525	0	0
SEATTLE GENETICS INC	Equities	812578102	20,936	400	SH		SOLE		400	0	0
SECURITY NATL FINL CORP	Equities	814785309	108	21	SH		SOLE		21	0	0
SEMPRA ENERGY	Equities	816851109	21,688	195	SH		SOLE		195	0	0
SIEMENS AG	Equities	826197501	12,784	200	SH		SOLE		200	0	0
SIMON PPTY GRP	Equities	828806109	93,059	603	SH		SOLE		603	0	0
SKECHERS USA INC	Equities	830566105	40,835	1,050	SH		SOLE		1,050	0	0
SNAP ON	Equities	833034101	2,213	15	SH		SOLE		15	0	0
SONOCO PRODUCTS CO	Equities	835495102	410,938	8,473	SH		SOLE		8,473	0	0
SOUTHERN CO	Equities	842587107	64,757	1,450	SH		SOLE		1,450	0	0
SOUTHERN COMPAN	PFDs, REITs,	842587206	1,066	40	SH		SOLE		40	0	0
SOUTHMARK CORP	Equities	844544809	0	124	SH		SOLE		124	0	0
SOUTHWEST AIRLINES CO	Equities	844741108	1,141,590	19,930	SH		SOLE		0	0	0
SQUARE INC	Equities	852234103	24,600	500	SH		SOLE		500	0	0
STANDARD MOTOR PRODS	Equities	853666105	19,028	400	SH		SOLE		400	0	0
STARBUCKS CORP	Equities	855244109	1,084,974	18,742	SH		SOLE		0	0	0
STATE STREET	PFDs, REITs,	857477509	3,986	159	SH		SOLE		159	0	0
STATE STREET C	PFDs, REITs,	857477608	3,892	142	SH		SOLE		142	0	0
STATE STREET COR	PFDs, REITs,	857477889	7,364	280	SH		SOLE		280	0	0
STERICYCLE INC	Equities	858912108	1,990	34	SH		SOLE		34	0	0
STMICROELETRONICS NV	Equities	861012102	11,479	515	SH		SOLE		515	0	0
STORE CAPITAL CORP	Equities	862121100	29,784	1,200	SH		SOLE		1,200	0	0
SPDR GOLD SHARES ETF	Equities	863307104	81,260	646	SH		SOLE		646	0	0
STRYKER CORP	Equities	863667101	72,414	450	SH		SOLE		450	0	0
SUMMER ENERGY HLDG INC	Equities	865634109	146,923	61,218	SH		SOLE		0	0	0
SUNTRUST BANKS INC	Equities	867914103	5,838,104	85,804	SH		SOLE		0	0	0
SYSCO	Equities	871829107	45,210	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	26,833	329	SH		SOLE		329	0	0
T-MOBILE US INC	Equities	872590104	3,296	54	SH		SOLE		54	0	0
TAIWAN SEMI MANU CO LTD	Equities	874039100	35,008	800	SH		SOLE		800	0	0
TAPESTRY INC.	Equities	876030107	21,044	400	SH		SOLE		400	0	0
TATA MOTORS LTD	Equities	876568502	10,280	400	SH		SOLE		400	0	0
TECK RESOURCES LTD	Equities	878742204	88,280	3,427	SH		SOLE		3,427	0	0
TELEFONICA SA	Equities	879382208	9,752	988	SH		SOLE		988	0	0
TEVA PHARMA INDUS LTD	Equities	881624209	2,991	175	SH		SOLE		175	0	0
TEXAS CAPITAL	PFDs, REITs,	882228406	24,130	950	SH		SOLE		950	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	220,247	2,120	SH		SOLE		2,120	0	0
TEXAS ROADHOUSE INC	Equities	882681109	1,640,374	28,390	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	5,781	28	SH		SOLE		28	0	0
THORNBURG MORTGAGE	PFDs, REITs,	885218800	0	15	SH		SOLE		15	0	0
TOKYO ELECTRON LTD	Equities	889110102	1,200	26	SH		SOLE		26	0	0
TOLL BROTHERS INC	Equities	889478103	12,975	300	SH		SOLE		300	0	0
UGI CORP	Equities	902681105	83,288	1,875	SH		SOLE		1,875	0	0
US BANCORP DEP SHS B	PFDs, REITs,	902973155	858	37	SH		SOLE		37	0	0
US BANCORP	Equities	902973304	3,992,126	79,052	SH		SOLE		0	0	0
US BANCORP	PFDs, REITs,	902973791	1,880	74	SH		SOLE		74	0	0
US BANCORP	PFDs, REITs,	902973833	78,427	2,808	SH		SOLE		2,808	0	0
UMH PROPERTIE	PFDs, REITs,	903002400	12,505	500	SH		SOLE		500	0	0
UNDER ARMOUR INC CL A	Equities	904311107	3,270	200	SH		SOLE		200	0	0
UNDER ARMOUR INC CL C	Equities	904311206	24,395	1,700	SH		SOLE		1,700	0	0
UNILEVER	Equities	904767704	2,222	40	SH		SOLE		40	0	0
UNILEVER NV	Equities	904784709	28,195	500	SH		SOLE		500	0	0
UNION PACIFIC CORP	Equities	907818108	9,001,567	66,961	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	Equities	911312106	39,248	375	SH		SOLE		375	0	0
UNITED STATES C	PFDs, REITs,	911684504	7,722	300	SH		SOLE		300	0	0
US COMM INDX	Equities	911717106	3,209	75	SH		SOLE		75	0	0
UNITED TECH CORP	Equities	913017109	157,231	1,250	SH		SOLE		1,250	0	0
UNITY ONE CAPITAL	Equities	913991006	0	1	SH		SOLE		1	0	0
VF CORP	Equities	918204108	51,736	698	SH		SOLE		698	0	0
VALEO SA	Equities	919134304	1,824	55	SH		SOLE		55	0	0
VANGUARD DIV APPRECIATION ETF	Equities	921908844	47,696	472	SH		SOLE		472	0	0
VANGUARD MGC ETF	Equities	921910873	4,982	55	SH		SOLE		55	0	0
VANGUARD MSCI EAFE ETF	Equities	921943858	22,523	509	SH		SOLE		509	0	0
VANGUARD HIGH DIV YLD ETF	Equities	921946406	7,507	91	SH		SOLE		91	0	0
VANGUARD INTL DIVIDEND	Equities	921946810	4,831	75	SH		SOLE		75	0	0
VANGUARD GLOBAL EX-US RE ETF	Equities	922042676	6,458	106	SH		SOLE		106	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	Equities	922042775	15,169	279	SH		SOLE		279	0	0
VANGUARD EMERGING MARKET	Equities	922042858	7,282	155	SH		SOLE		155	0	0
VANGUARD FTSE EUROPE	Equities	922042874	82,108	1,412	SH		SOLE		1,412	0	0
VEEVA SYSTEMS INC	Equities	922475108	2,921	40	SH		SOLE		40	0	0
VANGUARD MC VAL INDX ETF	Equities	922908512	148,092	1,354	SH		SOLE		1,354	0	0
VANGUARD MID CAP GROWTH	Equities	922908538	7,777	60	SH		SOLE		60	0	0
VANGUARD REIT ETF	Equities	922908553	2,415	32	SH		SOLE		32	0	0
VANGUARD LC ETF	Equities	922908637	89,724	740	SH		SOLE		740	0	0
VANGUARD SC ETF	Equities	922908751	70,522	480	SH		SOLE		480	0	0
VANGUARD TOTAL STOCK MKT	Equities	922908769	130,106	959	SH		SOLE		959	0	0
VERMILION ENERGY INC	Equities	923725105	12,912	400	SH		SOLE		400	0	0
VIAVI SOLUTIONS INC	Equities	925550105	68	7	SH		SOLE		7	0	0
VINCI S A ADR	Equities	927320101	1,847	75	SH		SOLE		75	0	0
VORNADO REALTY	PFDs, REITs,	929042844	1,128	47	SH		SOLE		47	0	0
WABTEC	Equities	929740108	8,140	100	SH		SOLE		100	0	0
WAL-MART STORES INC	Equities	931142103	573,543	6,446	SH		SOLE		6,446	0	0
WALGREENS BOOTS ALLIANCE INC	Equities	931427108	200,207	3,058	SH		SOLE		3,058	0	0
WATSCO INC	Equities	942622200	11,039	61	SH		SOLE		61	0	0
WEIGHT WATCHERS INTL	Equities	948626106	12,744	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	1,321,046	25,206	SH		SOLE		0	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746465	3,212	115	SH		SOLE		115	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746556	28,788	1,095	SH		SOLE		1,095	0	0
WEST PHARMA SVCS INC	Equities	955306105	193,355	2,190	SH		SOLE		2,190	0	0
WESTERN ALLIANCE BANCORP	Equities	957638109	52,299	900	SH		SOLE		900	0	0
WESTERN DIGITAL	Equities	958102105	3,875	42	SH		SOLE		42	0	0
WESTERN UNION COMPANY	Equities	959802109	157,609	8,196	SH		SOLE		8,196	0	0
WEYERHAUSER CO	PFDs, REITs,	962166104	61,600	1,760	SH		SOLE		1,760	0	0
WHEATON PRECIOUS METALS CORP	Equities	962879102	116,211	5,705	SH		SOLE		5,705	0	0
WILLIAMS COS INC	Equities	969457100	1,690	68	SH		SOLE		68	0	0
WEC ENERGY GRP INC	Equities	976657106	78,062	1,245	SH		SOLE		1,245	0	0
WOLTERS KLUWER	Equities	977874205	2,134	40	SH		SOLE		40	0	0
WORLDPAY INC	Equities	981558109	3,738,548	45,459	SH		SOLE		0	0	0
XPO LOGISTICS INC	Equities	983793100	15,272	150	SH		SOLE		150	0	0
XEROX CORP	Equities	984121103	1,007	35	SH		SOLE		35	0	0
YELLOW MEDIA INC 22 WTS	Equities	985572114	0	827	SH		SOLE		827	0	0
YUM! BRANDS INC	Equities	988498101	42,565	500	SH		SOLE		500	0	0
AZ ST CTFS PART	Convertible/	040588E31	17,324	15,000	SH		SOLE		0	0	0
ASX LIMITED	Equities	00212E105	6,456	150	SH		SOLE		150	0	0
BLACKROCK MUNIYIELD INSD	Equities	09254E106	126,400	10,000	SH		SOLE		10,000	0	0
HERITAGE GLOBAL INC	Equities	42727E107	20	50	SH		SOLE		50	0	0
INVESCO ADV MUNI INC TRUST II	Equities	46132E107	144,328	13,603	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	Equities	03073E108	4,742	55	SH		SOLE		55	0	0
VALE SA	Equities	91912E109	17,172	1,350	SH		SOLE		1,350	0	0
TARGET CORP	Equities	87612E110	693,328	9,986	SH		SOLE		9,986	0	0
CBOA FINANCIAL INC	Equities	01248E111	33,000	12,000	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CP	Equities	28176E112	27,904	200	SH		SOLE		200	0	0
TOTAL SA	Equities	89151E113	34,614	600	SH		SOLE		600	0	0
TRAVELERS COMPANIES	Equities	89417E113	24,301	175	SH		SOLE		175	0	0
LEHMAN BRO HLDG PFD	PFDs, REITs,	05252E204	90	600	SH		SOLE		600	0	0
CDEX INC	Equities	12507E205	0	200	SH		SOLE		200	0	0
UNILIFE CORP	Equities	90478E305	0	3,000	SH		SOLE		3,000	0	0
FIRST TRUST DJ INTERNET ETF	Equities	33733E306	61,455	510	SH		SOLE		510	0	0
CLASSIFIED AD INC	Equities	00089Y109	0	156	SH		SOLE		156	0	0
AGNC INVEST	PFDs, REITs,	00123Q302	28,292	1,100	SH		SOLE		1,100	0	0
ALERIAN MLP ETF	Equities	00162Q866	70,069	7,478	SH		SOLE		7,478	0	0
AMAG PHARMACEUTICALS INC	Convertible/	00163UAA4	1,474,811	1,375,000	SH		SOLE		0	0	0
AMC NETWORKS INC CL	Equities	00164V103	1,293	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	1,324,604	37,156	SH		SOLE		0	0	0
SUPER DEAL COM INC	Equities	00210R106	0	153	SH		SOLE		153	0	0
ABAKAN INC	Equities	00258J107	0	98,700	SH		SOLE		0	0	0
ABBVIE INC	Equities	00287Y109	216,654	2,289	SH		SOLE		2,289	0	0
ACCELERATE DIAGNOSTICS INC	Equities	00430H102	50,156	2,195	SH		SOLE		2,195	0	0
CHUBB CORP	Convertible/	00440EAS6	19,555	20,000	SH		SOLE		0	0	0
ADAMS & WELD CO SD#27	Convertible/	005518VG7	107,434	100,000	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTINA SA	Equities	00709P108	5,001	633	SH		SOLE		633	0	0
ADOBE SYSTEMS INC	Equities	00724F101	5,999,547	27,765	SH		SOLE		0	0	0
ADVANCED AUTO PARTS INC	Convertible/	00751YAA4	1,159,100	1,105,000	SH		SOLE		0	0	0
ADVANCED AUTO PARTS INC	Convertible/	00751YAC0	51,473	50,000	SH		SOLE		0	0	0
ADVANTAGE OIL & GAS LTD	Equities	00762L101	584,661	198,190	SH		SOLE		0	0	0
ADVANSIX INC	Equities	00773T101	35	1	SH		SOLE		1	0	0
AETNA INC	Convertible/	008117AP8	5,786	6,000	SH		SOLE		6,000	0	0
AETNA INC	Equities	00817Y108	19,435	115	SH		SOLE		115	0	0
AGILENT TECHNOLOGIES INC	Equities	00846U101	16,926	253	SH		SOLE		253	0	0
AKAMIA TECHNOLOGIES INC	Equities	00971T101	21,294	300	SH		SOLE		300	0	0
AKEBIA THERAPEUTICS	Equities	00972D105	1,668	175	SH		SOLE		175	0	0
AKCEA THERAPEUTICS INC	Equities	00972L107	1,281	50	SH		SOLE		50	0	0
ALCOA INC	Convertible/	013817AV3	25,750	25,000	SH		SOLE		0	0	0
ALIBABA GROUP HLDG ADR	Equities	01609W102	84,612	461	SH		SOLE		461	0	0
ALLIANCEBERNSTEIN HOLDING LP	PFDs, REITs,	01881G106	277,226	10,325	SH		SOLE		0	0	0
ALLIANZGI NFJ DIV INT & PREM STRAT FD	Equities	01883A107	247,650	19,500	SH		SOLE		0	0	0
ALPHABET INC CL C	Equities	02079K107	8,473,059	8,212	SH		SOLE		8,212	0	0
ALPHABET INC CL A	Equities	02079K305	2,375,051	2,290	SH		SOLE		2,290	0	0
ALTRIA GROUP INC	Equities	02209S103	878,650	14,099	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	Equities	02364W105	3,818	200	SH		SOLE		200	0	0
AMERICAN AIRLINES GROUP INC	Equities	02376R102	26,259	505	SH		SOLE		505	0	0
AMERICAN CAPITAL HOLDINGS	Equities	02503V109	0	200	SH		SOLE		200	0	0
AMERICAN CAPITAL AGENCY CORP	Equities	02503X105	589,472	31,156	SH		SOLE		0	0	0
AMERICAN EXPRESS	Convertible/	0258M0DK2	9,954	10,000	SH		SOLE		10,000	0	0
WYETH LLC	Convertible/	026609AC1	64,872	55,000	SH		SOLE		0	0	0
AMERICAN HONDA	Convertible/	02665WAC5	9,974	10,000	SH		SOLE		10,000	0	0
AMERICAN TOWER CORP	Convertible/	03027XAD2	68,596	65,000	SH		SOLE		0	0	0
AMERICAN TOWER CO	Convertible/	03027XAJ9	15,181	15,000	SH		SOLE		0	0	0
AMGEN INC	Convertible/	031162BX7	29,291	30,000	SH		SOLE		0	0	0
AMGEN INC	Convertible/	031162CP3	1,319,192	1,355,000	SH		SOLE		0	0	0
ANDEAVOR	Equities	03349M105	518,776	5,159	SH		SOLE		5,159	0	0
ANDEAVOR LOGISTICS L LP	PFDs, REITs,	03350F106	294,895	6,581	SH		SOLE		6,581	0	0
APT INVT MGMT CO	PFDs, REITs,	03748R101	10,880	267	SH		SOLE		267	0	0
APOLLO COMM REAL ESTATE FINANCE INC	PFDs, REITs,	03762U105	75,516	4,200	SH		SOLE		4,200	0	0
APOLLO COML REAL	PFDs, REITs,	03762U501	10,176	400	SH		SOLE		400	0	0
APHRIA INC	Equities	03765K104	10,214	1,140	SH		SOLE		1,140	0	0
APPLE INC (VARIABLE)	Convertible/	037833CN8	505,686	500,000	SH		SOLE		0	0	0
APPLIED OPTOELECTRON	Equities	03823U102	5,012	200	SH		SOLE		200	0	0
AQUABOUNTY TECH	Equities	03842K200	12	4	SH		SOLE		4	0	0
ARAPAHOE CNTY SD 6	Convertible/	038699TA2	117,784	100,000	SH		SOLE		0	0	0
ARBUTUS BIOPHARMA CORP	Equities	03879J100	100	20	SH		SOLE		20	0	0
ARCELOR MITTAL NY NEW	Equities	03938L104	3,308	104	SH		SOLE		0	0	0
ARES CAP CORP	Equities	04010L103	18,790	1,184	SH		SOLE		1,184	0	0
ARES MANAGEMENT	PFDs, REITs,	04014Y200	15,678	600	SH		SOLE		600	0	0
AZ BD REGENTS UNIV	Convertible/	040484PM3	5,543	5,000	SH		SOLE		5,000	0	0
AZ BD REGENTS UNIV	Convertible/	04048RLZ7	11,600	10,000	SH		SOLE		10,000	0	0
AZ BD REGENTS UNIV	Convertible/	04048RPG5	11,755	10,000	SH		SOLE		10,000	0	0
AZ HLTH FAC AUTH	Convertible/	040506NA1	10,677	10,000	SH		SOLE		10,000	0	0
AZ HLTH FAC AUTH	Convertible/	040507NS0	30,726	30,000	SH		SOLE		0	0	0
AZ ST LOTTERY	Convertible/	040624AV0	10,540	10,000	SH		SOLE		10,000	0	0
AZ ST TRANSN BRD	Convertible/	040647DP1	10,712	10,000	SH		SOLE		10,000	0	0
AX ST TRANSN BRD	Convertible/	040647DQ9	26,780	25,000	SH		SOLE		0	0	0
AZ TRANS EXCISE TAX	Convertible/	040649KZ7	10,712	10,000	SH		SOLE		10,000	0	0
AZ ST TRANS BRD HWY	Convertible/	040654UD5	10,951	10,000	SH		SOLE		10,000	0	0
AZ ST TRANS BRD HWY	Convertible/	040654UL7	10,987	10,000	SH		SOLE		10,000	0	0
AZ TRANS BRD HWY	Convertible/	040654VE2	11,193	10,000	SH		SOLE		10,000	0	0
AZ WTR INFRA FA REV	Convertible/	040688MM2	11,065	10,000	SH		SOLE		10,000	0	0
ARRAY BIOPHARMA INC	Equities	04269X105	766,632	46,975	SH		SOLE		0	0	0
ATHERSYS INC	Equities	04744L106	9,150	5,000	SH		SOLE		5,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible/	049164BH8	16,850,888	14,775,000	SH		SOLE		0	0	0
AUSTIN TX COD	Convertible/	052403DR0	21,956	20,000	SH		SOLE		0	0	0
AUSTIN TX CCLG DIST	Convertible/	052404MW7	5,837	5,000	SH		SOLE		5,000	0	0
AUSTIN TX ISD	Convertible/	052430KT1	16,836	15,000	SH		SOLE		0	0	0
AUSTIN TX WTR & WST	Convertible/	052476Q35	11,472	10,000	SH		SOLE		10,000	0	0
AVONDALE AZ	Convertible/	054314DX4	5,314	5,000	SH		SOLE		5,000	0	0
B&G FOODS INC	Equities	05508R106	11,850	500	SH		SOLE		500	0	0
BCE INC	Equities	05534B760	113,669	2,641	SH		SOLE		2,641	0	0
BNP PARIBAS	Convertible/	05574LPT9	10,004	10,000	SH		SOLE		10,000	0	0
B RILEY FINANCIA	PFDs, REITs,	05580M306	32,994	1,300	SH		SOLE		1,300	0	0
BAKER HUGHES A G E C	Equities	05722G100	3,693	133	SH		SOLE		133	0	0
BALTIMORE GAS ELE	Convertible/	059165EG1	18,356	20,000	SH		SOLE		0	0	0
BANCFIRST CORP OK	Equities	05945F103	10,726	202	SH		SOLE		202	0	0
BANCO SANTANDER SA	Equities	05964H105	8,626	1,317	SH		SOLE		1,317	0	0
BANC CALLIF INC	PFDs, REITs,	05990K874	20,720	800	SH		SOLE		800	0	0
BANC CALIF L	PFDs, REITs,	05990K882	7,860	300	SH		SOLE		300	0	0
BANK OF AMERICA	Convertible/	06051GEC9	7,375	7,000	SH		SOLE		7,000	0	0
BANK OF AMERICA	Convertible/	06051GEM7	72,965	67,000	SH		SOLE		0	0	0
BK NY MELLON COR	Convertible/	06406FAB9	9,704	10,000	SH		SOLE		10,000	0	0
BANK NEW YORK MEL VAR 23	Convertible/	06406RAC1	53,455	55,000	SH		SOLE		0	0	0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN-INDEX ETN	Equities	06738C786	7,310	1,000	SH		SOLE		1,000	0	0
BENTON CNTY WA SD 1	Convertible/	082887NB2	16,637	15,000	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY	Convertible/	084670BQ0	9,861	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHA	Convertible/	084670BS6	19,411	20,000	SH		SOLE		0	0	0
BIOMARIN PHARMA INC	Equities	09061G101	48,642	600	SH		SOLE		600	0	0
BIOMARIN PHARMA INC	Convertible/	09061GAF8	5,649,620	5,115,000	SH		SOLE		0	0	0
BIOMARIN PHARMA INC	Convertible/	09061GAH4	6,681,214	7,100,000	SH		SOLE		0	0	0
BIOGEN IDEC INC	Equities	09062X103	25,465	93	SH		SOLE		93	0	0
BLACKROCK INC	Equities	09247X101	8,668	16	SH		SOLE		0	0	0
BLACKSTONE GRP LP	PFDs, REITs,	09253U108	1,233,864	38,619	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD CF	Equities	09253W104	118,619	8,872	SH		SOLE		8,872	0	0
BLACKROCK MUNIYIELD QUALITY	Equities	09254F100	52,059	3,700	SH		SOLE		3,700	0	0
BLUEROCK RESI	PFDs, REITs,	09627J508	7,494	300	SH		SOLE		300	0	0
BLUEROCK RESI	PFDs, REITs,	09627J748	13,308	577	SH		SOLE		577	0	0
Bon-Ton Stores Inc	Equities	09776J101	41	1,027	SH		SOLE		1,027	0	0
BRIGHTHOUSE FINANCIA	Equities	10922N103	463	9	SH		SOLE		9	0	0
BROADCASTER INC NEW XXX	Equities	11132B202	0	100	SH		SOLE		100	0	0
BROWARD CNTY FL ARP	Convertible/	114894RP5	11,008	10,000	SH		SOLE		10,000	0	0
BURLINGTN NO SANT	Convertible/	12189TBC7	8,221	8,000	SH		SOLE		8,000	0	0
CHS INC	PFDs, REITs,	12542R803	19,467	700	SH		SOLE		700	0	0
CIGNA CORP	Convertible/	125509BS7	61,001	60,000	SH		SOLE		0	0	0
CME GROUP INC A	Equities	12572Q105	8,087	50	SH		SOLE		50	0	0
CSG SYSTEMS INC	Convertible/	126349AF6	21,236,964	19,425,000	SH		SOLE		0	0	0
CPI CARD GROUP INC	Equities	12634H101	241	80	SH		SOLE		80	0	0
CSX CORP	Convertible/	126408GZ0	50,644	50,000	SH		SOLE		0	0	0
CVR REFINING	Equities	12663P107	331,483	25,401	SH		SOLE		0	0	0
CVS HEALTH CORP	Convertible/	126650BJ8	11,420	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	Convertible/	126650BW9	173,452	170,000	SH		SOLE		0	0	0
CYS INV REIT	PFDs, REITs,	12673A108	336,000	50,000	SH		SOLE		0	0	0
CA INC	Convertible/	12673PAC9	15,556	15,000	SH		SOLE		0	0	0
Ca Inc	Convertible/	12673PAE5	62,067	60,000	SH		SOLE		0	0	0
CABOT MICROELECTRONICS CORP	Equities	12709P103	15,852	148	SH		SOLE		148	0	0
CALIFORNIA RES CORP	Equities	13057Q107	34	2	SH		SOLE		2	0	0
CALIFORNIA ST	Convertible/	13063A7G3	15,823	15,000	SH		SOLE		0	0	0
CALIFORNIA ST	Convertible/	13063BFA5	10,624	10,000	SH		SOLE		10,000	0	0
CALIFORNIA ST	Convertible/	13063C5U0	11,818	10,000	SH		SOLE		10,000	0	0
CALIFORNIA ST	Convertible/	13063CLV0	11,498	10,000	SH		SOLE		10,000	0	0
CALIFORNIA ST	Convertible/	13063CYB0	5,639	5,000	SH		SOLE		5,000	0	0
Ca St Dept Wtr Res	Convertible/	13066YMY2	5,014	5,000	SH		SOLE		5,000	0	0
CA ST PB WKS BD	Convertible/	130685VT4	30,950	30,000	SH		SOLE		0	0	0
CAMARILLO CA CDC TA	Convertible/	13177LEH2	53,064	50,000	SH		SOLE		0	0	0
CAMECO CORP	Equities	13321L108	15,453	1,700	SH		SOLE		1,700	0	0
CANADIAN PACIFIC RAILWAY LTD	Equities	13645T100	40,066	227	SH		SOLE		227	0	0
CANOE EIT INC	Equities	13780R109	316,050	35,000	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	Equities	14040H105	14,373	150	SH		SOLE		150	0	0
CAPITAL ONE	PFDs, REITs,	14040H600	2,619	101	SH		SOLE		101	0	0
CAPITAL ONE FIN PFD	PFDs, REITs,	14040H709	19,040	720	SH		SOLE		720	0	0
CARDINAL HEALTH INC	Equities	14149Y108	12,536	200	SH		SOLE		200	0	0
CARDINAL HEALTH INC	Convertible/	14149YBA5	647,184	665,000	SH		SOLE		0	0	0
CATERPILLAR INC	Convertible/	149123BV2	10,268	10,000	SH		SOLE		10,000	0	0
CATERPILLAR FINL SVCS CORP	Convertible/	14912L4D0	8,173	8,000	SH		SOLE		8,000	0	0
CELGENE CORP	Convertible/	151020AJ3	55,784	55,000	SH		SOLE		0	0	0
CELLECTAR BIOSCIENCE	Equities	15117F302	5,675	5,000	SH		SOLE		5,000	0	0
CENTENE CORP	Equities	15135B101	18,702	175	SH		SOLE		175	0	0
CENOVUS ENERGY INC	Equities	15135U109	5,312	622	SH		SOLE		622	0	0
CHART INDUSTRIES INC	Convertible/	16115QAC4	2,153,724	2,135,000	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS	Equities	16117M305	4,668	15	SH		SOLE		15	0	0
CHEMTRADE LOG INC FD	Equities	16387P103	23,945	2,000	SH		SOLE		2,000	0	0
CHENIERE ENERGY INC	Equities	16411R208	25,977	486	SH		SOLE		486	0	0
CHEVRON CORPORA	Convertible/	166764BL3	19,229	20,000	SH		SOLE		0	0	0
CHIMERA INVESTMENT	Equities	16934Q208	459,624	26,400	SH		SOLE		0	0	0
CHIMERA INVESTME	PFDs, REITs,	16934Q307	10,548	416	SH		SOLE		416	0	0
CHIMERA INVESTME	PFDs, REITs,	16934Q406	10,663	418	SH		SOLE		418	0	0
CINEMARK HOLDINGS INC	Equities	17243V102	75,340	2,000	SH		SOLE		2,000	0	0
CISCO SYSTEMS INC	Equities	17275R102	7,158,310	166,899	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Convertible/	17275RAE2	1,702	1,667	SH		SOLE		1,667	0	0
CISCO SYSTEMS INC	Convertible/	17275RBD3	4,909	5,000	SH		SOLE		5,000	0	0
CITIGROUP INC	Convertible/	172967GK1	61,247	60,000	SH		SOLE		0	0	0
CLARK CTY NV	Convertible/	18085PLL6	105,818	100,000	SH		SOLE		0	0	0
CLEVELAND CLIFFS	Convertible/	185899AA9	53,978	50,000	SH		SOLE		0	0	0
CLIFFS NATURAL RES INC	Equities	18683K101	34,750	5,000	SH		SOLE		5,000	0	0
Collier Fl S/B C	Convertible/	194653JH5	25,762	25,000	SH		SOLE		0	0	0
COMCAST CORP A	Equities	20030N101	27,678	810	SH		SOLE		810	0	0
COMCASE CORPORATI	Convertible/	20030NBY6	19,338	20,000	SH		SOLE		0	0	0
COMMUNITY HEALTHCARE	PFDs, REITs,	20369C106	25,740	1,000	SH		SOLE		1,000	0	0
COMPASS GROUP	Equities	20449X401	1,458	70	SH		SOLE		70	0	0
COMPUTER SCIENCE	Convertible/	205363AN4	56,374	55,000	SH		SOLE		0	0	0
CONCHO RESOURCES INC	Equities	20605P101	66,145	440	SH		SOLE		440	0	0
CONOCOPHILLIPS	Equities	20825C104	1,739,894	29,345	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	136,752	600	SH		SOLE		600	0	0
CONTANGO ORE INC	Equities	21077F100	185	10	SH		SOLE		10	0	0
CONTRA COSTA CA P	Convertible/	21226PKD9	27,079	25,000	SH		SOLE		0	0	0
CORENERGY INF	PFDs, REITs,	21870U304	13,739	550	SH		SOLE		550	0	0
CORNERSTONE ONDEMAND INC	Convertible/	21925YAB9	10,747,266	10,770,000	SH		SOLE		0	0	0
CORNING INC	Convertible/	219350AZ8	50,216	50,000	SH		SOLE		0	0	0
CORNING INC	Convertible/	219350BB0	1,560,638	1,590,000	SH		SOLE		0	0	0
COR OFFICE PPTYS	PFDs, REITs,	22002T108	51,660	2,000	SH		SOLE		2,000	0	0
CORPUS CHRISTI TX	Convertible/	2201125R3	16,643	15,000	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	Equities	22160K105	3,553,872	18,860	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	239,400	90,000	SH		SOLE		0	0	0
CROSSAMERICA LP	PFDs, REITs,	22758A105	51,400	2,500	SH		SOLE		2,500	0	0
CURRENCYSHARES SWISS FRANC ETF	Equities	23129V109	98,400	1,000	SH		SOLE		1,000	0	0
CURRENCYSHARES CHINESE RENMINBI ETF	Equities	23131C107	91,860	1,178	SH		SOLE		1,178	0	0
DAVITA INC	Equities	23918K108	15,628	237	SH		SOLE		237	0	0
Delaware St	Convertible/	246381CC9	17,190	15,000	SH		SOLE		0	0	0
DELAWARE ST	Convertible/	246381FV4	17,050	15,000	SH		SOLE		0	0	0
DELL TECH INC	Equities	24703L103	8,126	111	SH		SOLE		111	0	0
DENVER CO C&C SD #1	Convertible/	249174SM6	104,583	100,000	SH		SOLE		0	0	0
DENVER CO C&C S	Convertible/	24919PJK1	101,388	100,000	SH		SOLE		0	0	0
DIAGEO PLC	Equities	25243Q205	49,699	367	SH		SOLE		367	0	0
DIGERATI TECH INC	Equities	25375L206	40	100	SH		SOLE		100	0	0
DOLBY LABS INC	Equities	25659T107	4,004	63	SH		SOLE		63	0	0
DOMINION RESOURCES INC	Equities	25746U109	1,281	19	SH		SOLE		19	0	0
DONNELLY FIN SOL INC	Equities	25787G100	1,717	100	SH		SOLE		100	0	0
DOVER CORP	Convertible/	260003AC2	167,129	135,000	SH		SOLE		0	0	0
DOW CHEMICAL CO	Convertible/	260543CF8	10,254	10,000	SH		SOLE		10,000	0	0
DOWDUPONT INC	Equities	26078J100	3,557,120	55,833	SH		SOLE		0	0	0
DRIPPING SPRING TX	Convertible/	262061NX8	10,875	10,000	SH		SOLE		10,000	0	0
DUKE ENERGY CORP	Equities	26441C105	75,611	976	SH		SOLE		976	0	0
DUKE ENERGY	Equities	26441C303	1,857	73	SH		SOLE		73	0	0
E DIGITAL CORP	Equities	26841Y103	0	300	SH		SOLE		300	0	0
EOG RESOURCES INC	Equities	26875P101	10,527	100	SH		SOLE		100	0	0
EPR PROPERTIES	PFDs, REITs,	26884U109	4,764	86	SH		SOLE		86	0	0
EASTERLY GOVT PPTYS	PFDs, REITs,	27616P103	20,400	1,000	SH		SOLE		1,000	0	0
EATON CORP	Convertible/	278062AC8	5,852	6,000	SH		SOLE		6,000	0	0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC	Equities	27828N102	4,859	420	SH		SOLE		420	0	0
EATON VANCE TAX MGD BUY	Equities	27828Y108	13,833	929	SH		SOLE		929	0	0
EATON VANCE TAX ADV BD & OP STRAT FD	Equities	27829M103	77,136	8,035	SH		SOLE		8,035	0	0
ECHO GLOBAL LOGISTICS INC	Convertible/	27875TAA9	2,680,186	2,614,000	SH		SOLE		0	0	0
ECOLAB INC	Convertible/	278865AL4	50,136	48,000	SH		SOLE		0	0	0
ECOTALITY INC XXX	Equities	27922Y202	0	833	SH		SOLE		833	0	0
EDINA MN ISD NO273	Convertible/	280659SL8	21,194	20,000	SH		SOLE		0	0	0
EDITAS MEDICINE INCO	Equities	28106W103	9,945	300	SH		SOLE		300	0	0
EGALET CORP	Equities	28226B104	1,260	2,000	SH		SOLE		2,000	0	0
ENBRIDGE INC	Equities	29250N105	14,476	460	SH		SOLE		460	0	0
ENBRIDGE ENERGY PTNRS LP	PFDs, REITs,	29250R106	3,856	400	SH		SOLE		400	0	0
ENERGY NW WA ELEC R	Convertible/	29270CWA9	10,085	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER PARTNERS	PFDs, REITs,	29273R109	74,612	4,600	SH		SOLE		4,600	0	0
ENERGY TRNFR EQUITY LP	PFDs, REITs,	29273V100	69,629	4,900	SH		SOLE		4,900	0	0
ENTERGY ARKANSAS	Equities	29364D761	657	27	SH		SOLE		27	0	0
ENTERGY CORP	Equities	29364G103	4,884	62	SH		SOLE		62	0	0
ENVESTNET INC	Convertible/	29404KAA4	10,120,835	9,215,000	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	PFDs, REITs,	29476L107	14,357	233	SH		SOLE		233	0	0
EVERSOURCE ENERGY	Equities	30040W108	20,917	355	SH		SOLE		355	0	0
EXACT SCIENCES CORP	Equities	30063P105	68,561	1,700	SH		SOLE		1,700	0	0
EXACT SCIENCES CORP	Convertible/	30063PAA3	3,087,162	3,475,000	SH		SOLE		0	0	0
EXELIXIS INC	Equities	30161Q104	138,659	6,260	SH		SOLE		6,260	0	0
EXPEDIA INC	Convertible/	30212PAB1	7,106	7,000	SH		SOLE		7,000	0	0
EXPEDIA INC	Convertible/	30212PAH8	7,406	7,000	SH		SOLE		7,000	0	0
EXP WORLD HOLDINGS INC	Equities	30212W100	209,385	18,966	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	PFDs, REITs,	30225T102	68,431	783	SH		SOLE		783	0	0
EXXON MOBIL CORP	Equities	30231G102	4,689,018	62,847	SH		SOLE		0	0	0
FACEBOOK INC	Equities	30303M102	134,224	840	SH		SOLE		840	0	0
PUREFUNDS ISE CYBER SECURITY ETF	Equities	30304R407	8,568	250	SH		SOLE		250	0	0
FAU FIN CORP FL	Convertible/	31200CAM8	5,505	5,000	SH		SOLE		5,000	0	0
FANNIE MAE	Convertible/	3135G0F73	21,480	22,000	SH		SOLE		0	0	0
FREDDIE MAC	Convertible/	3137EACA5	21,317	21,000	SH		SOLE		0	0	0
FEDEX CORP	Equities	31428X106	158,713	661	SH		SOLE		661	0	0
FERGUSON	Equities	31502A105	1,894	250	SH		SOLE		250	0	0
FIFTH THIRD BANCO	Convertible/	316773CP3	61,473	60,000	SH		SOLE		0	0	0
FIRST TRUST HC ALPHADEX ETF	Equities	33734X143	37,476	540	SH		SOLE		540	0	0
FIRST TR COMBINED SER	Unit Trusts	33735N730	26,070	30	SH		SOLE		30	0	0
FIRSTMERIT CORP	Convertible/	337915AA0	56,379	55,000	SH		SOLE		0	0	0
FITBIT INC	Equities	33812L102	1,530	300	SH		SOLE		300	0	0
FLEXTRONICS INTL LTD	Convertible/	33938EAS6	2,517,683	2,399,000	SH		SOLE		0	0	0
FORD HLDG LLC	Convertible/	345277AE7	20,549	15,000	SH		SOLE		0	0	0
FORD MOTOR COMP	Convertible/	345370CR9	14,789	15,000	SH		SOLE		0	0	0
FORD MOTOR CREDIT	Convertible/	345397VM2	14,066	13,000	SH		SOLE		0	0	0
FT LEWIS CLG BD CO	Convertible/	347753CR4	106,138	100,000	SH		SOLE		0	0	0
FORTIVE CORP	Equities	34959J108	23,256	300	SH		SOLE		300	0	0
Four Corners Propert	Equities	35086T109	1,335	58	SH		SOLE		58	0	0
FREEPORT-MCMORAN INC	Equities	35671D857	25,524	1,453	SH		SOLE		1,453	0	0
FRESNO CA WTR SY	Convertible/	358240FC8	51,846	40,000	SH		SOLE		0	0	0
FRONTIER COMM CORP	Equities	35906A306	7	1	SH		SOLE		1	0	0
FUELCELL ENERGY INC	Equities	35952H106	87	50	SH		SOLE		50	0	0
G C I LIBERTY INC	Equities	36164V305	529	10	SH		SOLE		10	0	0
GTE CORP	Convertible/	362320BA0	12,529	10,000	SH		SOLE		10,000	0	0
GAP INC	Convertible/	364760AK4	16,520,156	15,785,000	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Convertible/	36962G4D3	9,369	9,000	SH		SOLE		9,000	0	0
GENERAL MOTORS CO, CL B-19WT	Equities	37045V126	1,066	57	SH		SOLE		57	0	0
GENERAL MOTORS	Convertible/	37045VAE0	62,668	60,000	SH		SOLE		0	0	0
GEN MOTORS FINL	Convertible/	37045XAB2	14,097	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
GENWORTH FINANCIAL INC	Equities	37247D106	2,830	1,000	SH		SOLE		1,000	0	0
GEORGIA PWR CO	Convertible/	373334KH3	19,327	20,000	SH		SOLE		0	0	0
GEORGIA ST	Convertible/	373384PL4	26,043	25,000	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC ADR	Equities	37733W105	8,595	220	SH		SOLE		220	0	0
GLOBAL MEDICAL REIT INC	PFDs, REITs,	37954A204	13,900	2,000	SH		SOLE		2,000	0	0
GOL LINHAS AEREAS INTELIGENTES SA	Equities	38045R107	260	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	21,747	20,000	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	Convertible/	38141ED48	27,385	25,000	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	Convertible/	38141EM63	42,673	40,000	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	257,401	1,022	SH		SOLE		1,022	0	0
GOLDMAN SACHS GR	Convertible/	38141GGS7	54,056	50,000	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	Convertible/	38143VAA7	59,500	50,000	SH		SOLE		0	0	0
GOLDMAN SACHS	PFDs, REITs,	38145G308	246,514	9,257	SH		SOLE		9,257	0	0
GOLDMAN SACHS GROUP (VARIABLE)	Convertible/	38145GAF7	5,014,883	4,960,000	SH		SOLE		0	0	0
GOLDMAN SACH	PFDs, REITs,	38148B108	5,078	178	SH		SOLE		178	0	0
GOLDMAN SACHS PFD	PFDs, REITs,	38148B504	1,045,712	38,990	SH		SOLE		0	0	0
GRD FORKS ND SANI	Convertible/	385493EU1	15,039	15,000	SH		SOLE		0	0	0
GRANITE POINT MORTGA	PFDs, REITs,	38741L107	92,789	5,610	SH		SOLE		5,610	0	0
GUIDEWIRE SOFTWARE INC	Convertible/	40171VAA8	4,197,672	4,285,000	SH		SOLE		0	0	0
GUNNISON ETC CO SD	Convertible/	402892CV3	86,936	75,000	SH		SOLE		0	0	0
HCP INC	PFDs, REITs,	40414L109	84,627	3,643	SH		SOLE		3,643	0	0
HTG MOLECULAR DIAG INC	Equities	40434H104	12,670	3,500	SH		SOLE		3,500	0	0
HABIT RESTAURANTS INC	Equities	40449J103	1,760	200	SH		SOLE		200	0	0
HARRIS CNTY TX	Convertible/	414005QD3	16,693	15,000	SH		SOLE		0	0	0
HARTFORD FINL S	Convertible/	416518AB4	53,276	50,000	SH		SOLE		0	0	0
WELLTOWER INC	PFDs, REITs,	42217K106	11,321	208	SH		SOLE		208	0	0
HEWLETT-PACKARD CO	Convertible/	428236BQ5	25,918	25,000	SH		SOLE		0	0	0
HEWLETT-PACKARD CO	Convertible/	428236BV4	15,759	15,000	SH		SOLE		0	0	0
HEWLETT PACKARD STEP 22	Convertible/	42824CAN9	56,956	55,000	SH		SOLE		0	0	0
HOMEAWAY INC	Convertible/	43739QAB6	8,648	10,000	SH		SOLE		10,000	0	0
HOSPITALITY PROP TR	PFDs, REITs,	44106M102	1,849,693	72,995	SH		SOLE		0	0	0
HOSPITALITY PROP TRUST	Convertible/	44106MAQ5	270,271	260,000	SH		SOLE		0	0	0
HUSKY ENERGY INC	Convertible/	448055AF0	7,474	7,000	SH		SOLE		7,000	0	0
HUTCHINSON MN PUR	Convertible/	44835EDE5	27,448	25,000	SH		SOLE		0	0	0
HYATT HOTELS CORP	Convertible/	448579AD4	2,242,542	2,125,000	SH		SOLE		0	0	0
IPG PHOTONICS CORP	Equities	44980X109	481,930	2,065	SH		SOLE		2,065	0	0
INDEPENDENCE REALTY TRUST INC	PFDs, REITs,	45378A106	18,360	2,000	SH		SOLE		2,000	0	0
INDEPENDENCE RES	Equities	45378C102	0	62	SH		SOLE		62	0	0
INDEPENDENT C CA	Convertible/	45385LHC0	49,874	50,000	SH		SOLE		0	0	0
IN ST FA REV	Convertible/	455057XG9	10,286	10,000	SH		SOLE		10,000	0	0
Ingersoll-Rand	Convertible/	45687AAJ1	25,891	25,000	SH		SOLE		0	0	0
INTEL CORP	Convertible/	458140AU4	18,785	20,000	SH		SOLE		0	0	0
INTEGRYS ENERGY GR	PFDs, REITs,	45822P204	7,009	267	SH		SOLE		267	0	0
INSYS THERAPEUTICS	Equities	45824V209	3,624	600	SH		SOLE		600	0	0
INTERCONTINENTAL EXCHANGE INC	Equities	45865V100	10,153	140	SH		SOLE		140	0	0
INTERPUBLIC GRP COS	Convertible/	460690BH2	50,649	50,000	SH		SOLE		0	0	0
INTREXON	Equities	46122T102	4,599	300	SH		SOLE		300	0	0
INVESCO MORTGAGE CAPITAL INC	PFDs, REITs,	46131B100	378,624	23,115	SH		SOLE		0	0	0
INVESCO MTG C	PFDs, REITs,	46131B209	4,972	200	SH		SOLE		200	0	0
INVESCO MTG C	PFDs, REITs,	46131B407	3,777	150	SH		SOLE		150	0	0
INVESCO TRUST FOR INV GRADE MUNIS	Equities	46131M106	181,198	14,828	SH		SOLE		0	0	0
INVITATION HOMES INC	Equities	46187W107	73,695	3,228	SH		SOLE		3,228	0	0
IRVINE CA SPL T	Convertible/	46360TDV2	24,465	25,000	SH		SOLE		0	0	0
IRVING TX WWKS/SWR	Convertible/	463831KM8	10,319	10,000	SH		SOLE		10,000	0	0
ISHARES SILVER TRUST	Equities	46428Q109	20,033	1,300	SH		SOLE		1,300	0	0
IONIS PHARMA INC	Convertible/	464337AJ3	17,094,989	17,307,000	SH		SOLE		0	0	0
ISHARES CURRENCY HEDG	Equities	46434V704	3,946	144	SH		SOLE		144	0	0
JEA FL ELEC SYS REV	Convertible/	46613C2F1	11,224	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE & CO	Equities	46625H100	985,172	8,959	SH		SOLE		8,959	0	0
JPMORGAN CHASE	Convertible/	46625HJY7	59,857	60,000	SH		SOLE		0	0	0
JPMORGAN CHASE & VAR	Convertible/	46625HKK5	123,300	120,000	SH		SOLE		0	0	0
JP MORGAN	PFDs, REITs,	46637G124	5,723	227	SH		SOLE		227	0	0
JD.COM INC	Equities	47215P106	16,196	400	SH		SOLE		400	0	0
JEFFERIES GROUP	Convertible/	472319AK8	8,006	8,000	SH		SOLE		8,000	0	0
JOHNSON CONTRO	Convertible/	478375AG3	55,032	55,000	SH		SOLE		0	0	0
JPMORGAN CHASE	PFDs, REITs,	48127A161	4,052	155	SH		SOLE		155	0	0
JPMORGAN CHASE PFD	PFDs, REITs,	48127R461	8,715	333	SH		SOLE		333	0	0
JPMORGAN CHASE	PFDs, REITs,	48127X542	1,206,683	45,725	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAG9	7,229,023	7,075,000	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAH7	700,253	700,000	SH		SOLE		0	0	0
KBC GROUP NV	Equities	48241F104	697	16	SH		SOLE		16	0	0
KLA TENCOR CO	Convertible/	482480AC4	759,017	755,000	SH		SOLE		0	0	0
KARYOPHARM THERAPTIC	Equities	48576U106	16,104	1,200	SH		SOLE		1,200	0	0
KAYNE ANDERSON ENERGY DEVELOPMENT CO	Equities	48660Q102	1,696	109	SH		SOLE		109	0	0
KENDALL CNTY Il C	Convertible/	488764TW1	15,446	15,000	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES	Equities	49338L103	6,601	126	SH		SOLE		126	0	0
KIMBERLY-CLARK CORP	Convertible/	494368AS2	100,003	82,000	SH		SOLE		0	0	0
KIMCO REALTY	Equities	49446R109	5,846	406	SH		SOLE		406	0	0
KIMCO REALTY	PFDs, REITs,	49446R745	1,071	46	SH		SOLE		46	0	0
KINDER MORGAN INC	Equities	49456B101	274,296	18,214	SH		SOLE		0	0	0
KINDER MORGAN	PFDs, REITs,	49456B200	3,109	100	SH		SOLE		100	0	0
KLEIN TX ISD	Convertible/	498531FE7	11,395	10,000	SH		SOLE		10,000	0	0
KRAFT HEINZ FOODS	Convertible/	50077LAJ5	54,903	55,000	SH		SOLE		0	0	0
LSC COMM INC	Equities	50218P107	1,745	100	SH		SOLE		100	0	0
LAB CORP OF AMER HLDG	Equities	50540R409	51,275	317	SH		SOLE		317	0	0
LANDMARK INFRASTRUCTURE LP	PFDs, REITs,	51508J108	140,409	8,433	SH		SOLE		8,433	0	0
LANDMARK INFRA	PFDs, REITs,	51508J306	7,181	300	SH		SOLE		300	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	800	20,000	SH		SOLE		0	0	0
LEXARIA BIOSCIENCE	Equities	52886N307	2,100	2,000	SH		SOLE		2,000	0	0
LIBERTY INTERACTIVE	Convertible/	530715AJ0	18,275	17,000	SH		SOLE		0	0	0
LIBERTY INTERACTIVE CORP	Equities	53071M104	3,524	140	SH		SOLE		140	0	0
L BRANDS INC	Convertible/	532716AS6	8,893,125	8,370,000	SH		SOLE		0	0	0
L BRANDS INC	Convertible/	532716AT4	7,655,313	7,205,000	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT INC	Convertible/	538034AJ8	4,387,626	3,460,000	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	Convertible/	539830BF5	465,531	470,000	SH		SOLE		0	0	0
LOGMEIN INC	Equities	54142L109	5,778	50	SH		SOLE		50	0	0
REYNOLDS AMERIC	Convertible/	544152AA9	26,380	25,000	SH		SOLE		0	0	0
LOS ANGELES CA	Convertible/	544495WB6	54,672	50,000	SH		SOLE		0	0	0
LOS ANGELES CA W/P	Convertible/	544525RX8	5,647	5,000	SH		SOLE		5,000	0	0
EQUINOX GOLD CORP	Equities	54755T100	1,340	1,550	SH		SOLE		1,550	0	0
LOWER CO RIV AUTH T	Convertible/	54811GZS2	11,501	10,000	SH		SOLE		10,000	0	0
LOWES CO INC	Convertible/	548661AH0	708,096	570,000	SH		SOLE		0	0	0
LUMENTUM HOLDINGS INC	Equities	55024U109	64	1	SH		SOLE		1	0	0
LUXOTTICA GRP SPA	Equities	55068R202	37,320	600	SH		SOLE		600	0	0
MGM RESORTS INTL	Convertible/	552953BW0	250,500	240,000	SH		SOLE		0	0	0
MGM GROWTH PPTYS LLC	PFDs, REITs,	55303A105	5,132,093	193,372	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE	Equities	55607X108	8,863	240	SH		SOLE		240	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible/	55608BAA3	1,766,748	1,790,000	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible/	55608BAB1	5,551,831	6,260,000	SH		SOLE		0	0	0
MACY'S INC	Equities	55616P104	3,161	106	SH		SOLE		106	0	0
MANUFACTURERS TRA VAR 20	Convertible/	564759PS1	2,996	3,000	SH		SOLE		3,000	0	0
MANULIFE FINANCIAL CORP	Equities	56501R106	18,580	1,000	SH		SOLE		1,000	0	0
MARATHON PETRO CORP	Equities	56585A102	392,791	5,373	SH		SOLE		5,373	0	0
MARICOPA AZ COD	Convertible/	566795LV0	10,997	10,000	SH		SOLE		10,000	0	0
MARICOPA AZ SD #4	Convertible/	567137F25	16,471	15,000	SH		SOLE		0	0	0
MARICOPA AZ SD #38	Convertible/	567184KZ8	11,568	10,000	SH		SOLE		10,000	0	0
MKT VECTOR HY MUNI INDX ETF	Equities	57060U878	123,960	4,000	SH		SOLE		4,000	0	0
MARRIOTT INTL INC	Convertible/	571903AK9	1,233,083	1,245,000	SH		SOLE		0	0	0
MARYLAND STaryland St	Convertible/	574193LT3	21,745	20,000	SH		SOLE		0	0	0
MASCO CORP	Convertible/	574599BN5	4,766	5,000	SH		SOLE		5,000	0	0
MA ED FING ELN	Convertible/	57563RJH3	80,879	75,000	SH		SOLE		0	0	0
MA ST	Convertible/	57582NSJ5	10,565	10,000	SH		SOLE		10,000	0	0
MA ST WTR RES AUTH	Convertible/	576051BG0	10,114	10,000	SH		SOLE		10,000	0	0
MASTERCARD INC	Equities	57636Q104	145,383	830	SH		SOLE		830	0	0
MATCH GROUP INC	Equities	57665R106	584,386	13,150	SH		SOLE		0	0	0
MC DONALDS CORP	Convertible/	58013MES9	59,454	60,000	SH		SOLE		0	0	0
MCDONALDS CORP	Convertible/	58013MEX8	671,938	675,000	SH		SOLE		0	0	0
MCKESSON CORP	Equities	58155Q103	79,028	561	SH		SOLE		561	0	0
MCKESSON CORPORA	Convertible/	58155QAG8	62,539	65,000	SH		SOLE		0	0	0
MEDICAL PROP TRUST INC	PFDs, REITs,	58463J304	612,300	47,100	SH		SOLE		0	0	0
MEDTRONIC INC	Convertible/	585055BS4	19,996	20,000	SH		SOLE		0	0	0
MERCADOLIBRE INC	Equities	58733R102	17,820	50	SH		SOLE		50	0	0
MERITAGE HOMES CORP	Convertible/	59001AAN2	851,288	805,000	SH		SOLE		0	0	0
MERITAGE HOMES CORP	Convertible/	59001AAQ5	7,246,553	6,633,000	SH		SOLE		0	0	0
MERITAGE HOMES CORP	Convertible/	59001AAY8	1,542,625	1,505,000	SH		SOLE		0	0	0
MERRILL LYNCH PFD	PFDs, REITs,	59025D207	27,704	1,055	SH		SOLE		1,055	0	0
METLIFE INC	Equities	59156R108	10,784	235	SH		SOLE		235	0	0
METROPOLITAN STATE	Convertible/	592573AT6	163,469	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	74,378	65,000	SH		SOLE		0	0	0
MI ST BLDG AUTH	Convertible/	594615BA3	10,903	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	Convertible/	594918AH7	20,179	20,000	SH		SOLE		0	0	0
MICROSOFT CORP	Convertible/	594918AW4	51,324	50,000	SH		SOLE		0	0	0
MICROSOFT CORP	Convertible/	594918BY9	19,828	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	847,254	695,000	SH		SOLE		0	0	0
MO ST HWY/TRANS	Convertible/	60636WJH9	10,283	10,000	SH		SOLE		10,000	0	0
MP WSTRN ST UNIV	Convertible/	606432BT8	10,098	10,000	SH		SOLE		10,000	0	0
MO ST HLTH/ED	Convertible/	6069017U4	10,389	10,000	SH		SOLE		10,000	0	0
MOLSON COORS BREWING CO B	Equities	60871R209	18,833	250	SH		SOLE		250	0	0
MONSANTO CO	Equities	61166W101	145,279	1,245	SH		SOLE		1,245	0	0
MORGAN STANLEY	Convertible/	61746BDZ6	19,868	20,000	SH		SOLE		0	0	0
MORGAN STANLEY	Convertible/	61747YDU6	55,667	55,000	SH		SOLE		0	0	0
MORGAN STANLEY	Convertible/	61760LFF7	13,050	13,000	SH		SOLE		0	0	0
MOSAIC CO	Equities	61945A107	1,152,960	47,486	SH		SOLE		0	0	0
MPHASE TECH INC	Equities	62472C102	0	400	SH		SOLE		400	0	0
NGL ENERGY PARTN	PFDs, REITs,	62913M206	43,022	1,850	SH		SOLE		1,850	0	0
NASDAQ INC	Convertible/	631103AF5	66,305	65,000	SH		SOLE		0	0	0
NATIONAL RURAL	Convertible/	637432LR4	8,344	8,000	SH		SOLE		8,000	0	0
NETAPP INC	Equities	64110D104	18,507	300	SH		SOLE		300	0	0
NETFLIX INC	Equities	64110L106	109,280	370	SH		SOLE		370	0	0
NETGEAR	Equities	64111Q104	13,728	240	SH		SOLE		240	0	0
NEUROCRINE BIOSCIENCES	Equities	64125C109	8,293	100	SH		SOLE		100	0	0
NJ ST TRANS TR	Convertible/	646136XR7	127,163	100,000	SH		SOLE		0	0	0
NEW MEDIA INV GRP INC	Equities	64704V106	12,358	721	SH		SOLE		721	0	0
NEW RESIDENTIAL INV CORP	PFDs, REITs,	64828T102	246,750	15,000	SH		SOLE		0	0	0
NEW YORK CMTY BANCORP PFD	PFDs, REITs,	64944P307	536,000	10,720	SH		SOLE		0	0	0
NEW YORK N Y	Convertible/	64966LS77	11,384	10,000	SH		SOLE		10,000	0	0
NY ST DORM AUTH S/T	Convertible/	64990ADN2	11,150	10,000	SH		SOLE		10,000	0	0
NY ST DORM AUTH PER	Convertible/	64990EUT2	11,657	10,000	SH		SOLE		10,000	0	0
NEXPRISE INC	Equities	65333Q202	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	Equities	65339F101	173,620	1,063	SH		SOLE		1,063	0	0
NICHOLAS APPLEGATE CONV	Equities	65370G109	583,100	98,000	SH		SOLE		0	0	0
NC EASTERN MUNI PWR	Convertible/	658196PP9	5,722	5,000	SH		SOLE		5,000	0	0
NC MUN PWR CA ELEC	Convertible/	658203X82	11,549	10,000	SH		SOLE		10,000	0	0
NORTHROP GRUMMAN	Convertible/	666807BE1	369,248	365,000	SH		SOLE		0	0	0
NOTIS GLOBAL INC	Equities	66980B100	0	100	SH		SOLE		100	0	0
NOVARTIS AG	Equities	66987V109	34,685	429	SH		SOLE		429	0	0
NOVATO CA RDA	Convertible/	66988TBB8	25,003	25,000	SH		SOLE		0	0	0
NUANCE COMM INC	Equities	67020Y100	9,450	600	SH		SOLE		600	0	0
NUANCE COMM INC	Convertible/	67020YAF7	8,148,954	8,140,000	SH		SOLE		0	0	0
NUANCE COMM INC	Convertible/	67020YAG5	6,386,890	6,260,000	SH		SOLE		0	0	0
NUANCE COMM INC	Convertible/	67020YAK6	994,692	1,050,000	SH		SOLE		0	0	0
NVIDIA	Equities	67066G104	207,273	895	SH		SOLE		895	0	0
NUVEEN DIV ADV MUNI FD	Equities	67066V101	142,700	10,860	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC FD	Equities	6706ER101	7,219	542	SH		SOLE		542	0	0
NUTRIEN LTD	Equities	67077M108	20,794	440	SH		SOLE		440	0	0
OCLARO INC	Equities	67555N107	134	14	SH		SOLE		14	0	0
OHIO ST	Convertible/	677521ZJ8	11,186	10,000	SH		SOLE		0	0	0
OH ST WTR POLL REV	Convertible/	67766WVL3	11,110	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	Equities	68389X105	3,587,151	78,408	SH		SOLE		0	0	0
ORACLE CORP	Convertible/	68389XAS4	1,365,880	1,340,000	SH		SOLE		0	0	0
ORACLE CORP	Convertible/	68389XBK0	4,827	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	106,734	100,000	SH		SOLE		0	0	0
OUTFRONT MEDIA INC	PFDs, REITs,	69007J106	9,370	500	SH		SOLE		500	0	0
PJT PARTNERS INC	Equities	69343T107	1,253	25	SH		SOLE		0	0	0
PNC FINANCIAL SRV	Convertible/	693475AP0	20,303	20,000	SH		SOLE		0	0	0
PPL CAP FDG	PFDs, REITs,	69352P202	708	28	SH		SOLE		28	0	0
PNC BANK (VARIABLE)	Convertible/	69353RFF0	3,051,368	3,045,000	SH		SOLE		0	0	0
PS BUSINESS PARKS INC	PFDs, REITs,	69360J669	2,818	114	SH		SOLE		114	0	0
PACIFIC BLUE ENERGY CORP	Equities	69404A104	4	1,000	SH		SOLE		1,000	0	0
PACIFIC GAL ELEC	Convertible/	694308HS9	18,979	20,000	SH		SOLE		0	0	0
PATRIOT GOLD CORP	Equities	70337F103	38	500	SH		SOLE		500	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	22,306	294	SH		SOLE		294	0	0
PEBBLEBROOK HO	PFDs, REITs,	70509V407	6,100	250	SH		SOLE		250	0	0
PENNSBURY PA SD	Convertible/	708553PU0	33,660	30,000	SH		SOLE		0	0	0
PA ST TPK COMMN TPK	Convertible/	709224FX2	11,393	10,000	SH		SOLE		0	0	0
PENNYMAC MORT INV TRUST	PFDs, REITs,	70931T103	144,240	8,000	SH		SOLE		8,000	0	0
PENNYMAC MOR	PFDs, REITs,	70931T301	22,914	900	SH		SOLE		900	0	0
PEPSICO INC	Convertible/	713448BH0	51,901	51,667	SH		SOLE		0	0	0
PEPSICO INCORPOR	Convertible/	713448CS5	9,828	10,000	SH		SOLE		10,000	0	0
PFIZER INC	Convertible/	717081DH3	49,775	50,000	SH		SOLE		0	0	0
PHOENIX AZ	Convertible/	718814Q25	23,174	20,000	SH		SOLE		0	0	0
PHOENIX AZ CVC ARPT	Convertible/	71883MHE7	10,712	10,000	SH		SOLE		0	0	0
PHOENIX AZ CVC ARPT	Convertible/	71883MHL1	16,068	15,000	SH		SOLE		0	0	0
PHOENIX AZ WST WTR	Convertible/	71883PJP3	11,587	10,000	SH		SOLE		0	0	0
PHOENIX AZ WTR	Convertible/	71883RJQ7	10,415	10,000	SH		SOLE		0	0	0
PHOENIX AZ WTR	Convertible/	71883RMB6	27,443	25,000	SH		SOLE		0	0	0
PHOENIX AZ WTR	Convertible/	71883RNK5	11,505	10,000	SH		SOLE		0	0	0
PHOENIX AZ CVC IMP	Convertible/	718849BD3	10,703	10,000	SH		SOLE		0	0	0
PHYSICIANS REALTY TRUST	PFDs, REITs,	71943U104	143,805	9,236	SH		SOLE		9,236	0	0
PIMA CNTY AZ	Convertible/	721663ZL9	5,449	5,000	SH		SOLE		5,000	0	0
PIMA CN AZ IDA L	Convertible/	72177LAS8	50,097	50,000	SH		SOLE		0	0	0
PIMA CN AZ IDA E	Convertible/	72177MMK0	10,012	10,000	SH		SOLE		0	0	0
PIMA CN AZ IDA	Convertible/	72177PAZ3	11,549	10,000	SH		SOLE		0	0	0
PIMA CN AZ SWR	Convertible/	721876RH5	10,981	10,000	SH		SOLE		0	0	0
PIMCO MUNI INC FD II	Equities	72200W106	104,928	8,321	SH		SOLE		8,321	0	0
PIMCO INC STRAT FD	Equities	72201H108	748,347	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	36,393	700	SH		SOLE		700	0	0
POWERSHARES QQQ	Equities	73935A104	47,398	296	SH		SOLE		296	0	0
POWERSHARES DYNAMIC LRE	Equities	73935X609	61,147	1,430	SH		SOLE		1,430	0	0
POWERSHARES RSSLLl 2000	Equities	73935X872	28,569	860	SH		SOLE		860	0	0
POWERSHS GLOB SHORT TERM	Equities	73936Q710	1	0	SH		SOLE		0	0	0
POWERSHARES SR LOAN ETF	Equities	73936Q769	45,219	1,955	SH		SOLE		1,955	0	0
POWERSHARES PFD PORT	Equities	73936T565	1	0	SH		SOLE		0	0	0
POWERSHARES RUSSELL 1000	Equities	73937B571	108,141	3,543	SH		SOLE		3,543	0	0
POWERSHARES S&P500 LOW VOL ETF	Equities	73937B779	4,744	101	SH		SOLE		101	0	0
POWERSHARES S&P SC HC ETF	Equities	73937B886	87,003	781	SH		SOLE		781	0	0
PRAXAIR INC	Equities	74005P104	6,494	45	SH		SOLE		45	0	0
PREF APT COMMUNITIES	PFDs, REITs,	74039L103	28,380	2,000	SH		SOLE		2,000	0	0
PRESTIGE BRANDS HOLDINGS	Equities	74112D101	6,744	200	SH		SOLE		200	0	0
TROWE PRICE GROUP INC	Equities	74144T108	28,288	262	SH		SOLE		262	0	0
PRINCIPAL FINANCIAL	Equities	74251V102	6,091	100	SH		SOLE		100	0	0
PROLOGIS INC	PFDs, REITs,	74340W103	206,292	3,275	SH		SOLE		3,275	0	0
PROSHARES ULTRASHORT 20 YR TREASURY	Equities	74347B201	36,270	1,000	SH		SOLE		1,000	0	0
PROSHARES ULTRASHORT S&P 500	Equities	74347R883	10,281	251	SH		SOLE		251	0	0
PROSHS ULTRA SILVER	Equities	74347W841	3,109	100	SH		SOLE		100	0	0
PROSHARES ULTRASHORT ETF	Equities	74348A590	8,810	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL CORP PLC	Equities	74435K204	2,812	55	SH		SOLE		55	0	0
PUBLIC STORAGE INC	PFDs, REITs,	74460D109	44,632	223	SH		SOLE		223	0	0
PUBLIC STORAGE	PFDs, REITs,	74460W107	662	27	SH		SOLE		27	0	0
PUBLIC STORAGE	PFDs, REITs,	74460W602	1,057	42	SH		SOLE		42	0	0
PUBLIC STORAGE CL A	PFDs, REITs,	74460W792	776	30	SH		SOLE		30	0	0
PUBLIC STORAGE	PFDs, REITs,	74460W800	1,046	42	SH		SOLE		42	0	0
PUBLIC STORAGE	PFDs, REITs,	74460W826	2,004	77	SH		SOLE		77	0	0
PUBLIC STORA	PFDs, REITs,	74460W842	1,452	55	SH		SOLE		55	0	0
QVC, INC.	Convertible/	747262AU7	19,681	20,000	SH		SOLE		0	0	0
QUALCOMM INC	Convertible/	747525AE3	1,211,449	1,230,000	SH		SOLE		0	0	0
QUEST DIAGNOSTIC INC	Equities	74834L100	5,079	51	SH		SOLE		51	0	0
QUIDEL CORP	Convertible/	74838JAA9	17,680,224	10,285,000	SH		SOLE		0	0	0
QWEST CORP	Equities	74913G303	1,008	40	SH		SOLE		40	0	0
QWEST CORP	PFDs, REITs,	74913G501	966	41	SH		SOLE		41	0	0
RMR GROUP INC	Equities	74967R106	700	10	SH		SOLE		10	0	0
RPM INTL INC	Convertible/	749685AT0	162,749	145,000	SH		SOLE		0	0	0
RTI INTL METALS INC	Convertible/	74973WAB3	5,957,363	5,640,000	SH		SOLE		0	0	0
RALPH LAUREN CO	Convertible/	751212AA9	9,975	10,000	SH		SOLE		10,000	0	0
RAYTHEON CO	Convertible/	755111AF8	102,184	80,000	SH		SOLE		0	0	0
RECRO PHARMA INC	Equities	75629F109	11,010	1,000	SH		SOLE		1,000	0	0
REGL TRAN DST CO CO	Convertible/	75913TJE5	10,688	10,000	SH		SOLE		0	0	0
REGULUS THERAPEUTICS INC	Equities	75915K101	144	200	SH		SOLE		200	0	0
REGIONS FINL CORP	Equities	7591EP100	37,160	2,000	SH		SOLE		2,000	0	0
REGIONS FINA	PFDs, REITs,	7591EP506	3,615	130	SH		SOLE		130	0	0
REPUBLIC SERVICES INC	Convertible/	760759AH3	3,704,730	3,565,000	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	Convertible/	760761AB2	1,658,154	1,595,000	SH		SOLE		0	0	0
RETAIL PROP OF AMERICA INC	PFDs, REITs,	76131V202	14,097	1,209	SH		SOLE		1,209	0	0
ROCKWELL COLLINS	Convertible/	774341AE1	60,324	60,000	SH		SOLE		0	0	0
ROSEMONT IL	Convertible/	777543SS9	10,496	10,000	SH		SOLE		0	0	0
ROYAL BANK CANAD	Convertible/	78012KKU0	9,858	10,000	SH		SOLE		10,000	0	0
ROYAL GOLD CORP	Convertible/	780287AA6	52,781	50,000	SH		SOLE		0	0	0
GUGGENHEIM ETF	Equities	78355W106	68,337	687	SH		SOLE		687	0	0
RYOHIN KEIKAKU CO	Equities	78392U105	2,008	30	SH		SOLE		30	0	0
SPDR S&P 500 ETF	Equities	78462F103	239,203	909	SH		SOLE		909	0	0
SPDR DJ GLB RE ETF	Equities	78463X749	11,568	250	SH		SOLE		250	0	0
SPDR S&P REGIONAL BANK ETF	Equities	78464A698	66,369	1,099	SH		SOLE		1,099	0	0
SPDR S&P DIVIDEND ETF	Equities	78464A763	38,304	420	SH		SOLE		420	0	0
SPDR BARCLAYS SHORT TERM	Equities	78468R408	82	3	SH		SOLE		3	0	0
SAFEWAY INC	Convertible/	786514BA6	23,454	29,000	SH		SOLE		0	0	0
SALESFORCE.COM INC	Equities	79466L302	38,844	334	SH		SOLE		334	0	0
SALT RIVER PROJ AZ	Convertible/	79575DA59	15,381	15,000	SH		SOLE		0	0	0
SALT VERDE AZ FC	Convertible/	79575EAJ7	39,635	35,000	SH		SOLE		0	0	0
SALT VERDE AZ FC	Convertible/	79575EAK4	57,395	50,000	SH		SOLE		0	0	0
SALT VERDE AZ FC	Convertible/	79575EAP3	58,799	50,000	SH		SOLE		0	0	0
SALT VERDE AZ FC	Convertible/	79575EAR9	70,401	60,000	SH		SOLE		0	0	0
SALT VERDE AZ FC	Convertible/	79575EAS7	59,254	50,000	SH		SOLE		0	0	0
SAMPO OYJ	Equities	79588J102	2,091	75	SH		SOLE		75	0	0
CITY OF SAN ANTONIO	Convertible/	7962533W0	16,972	15,000	SH		SOLE		0	0	0
SAN DIEGO CA PFA SW	Convertible/	79730AHP6	20,761	20,000	SH		SOLE		0	0	0
SAN JOSE CA ARPT	Convertible/	798136TS6	60,158	55,000	SH		SOLE		0	0	0
SANOFI	Equities	80105N105	40,080	1,000	SH		SOLE		1,000	0	0
SANOFI 20RTSF	Equities	80105N113	429	1,014	SH		SOLE		1,014	0	0
SCANA CORP	Equities	80589M102	37,550	1,000	SH		SOLE		1,000	0	0
HEALTHCARE SELECT SECTOR SPDR FD	Equities	81369Y209	26,455	325	SH		SOLE		325	0	0
ENERGY SELECT SECTOR SPDR FD	Equities	81369Y506	20,223	300	SH		SOLE		300	0	0
FINANCIAL SELECT SECTOR SPDR FD	Equities	81369Y605	84,888	3,079	SH		SOLE		3,079	0	0
TECH SELECT SECTOR SPDR FD	Equities	81369Y803	13,084	200	SH		SOLE		200	0	0
SELECT INCOME REIT	PFDs, REITs,	81618T100	2,006,927	103,025	SH		SOLE		0	0	0
SERVICEMASTER CO LTD	Convertible/	817609AB6	5,325	5,000	SH		SOLE		5,000	0	0
SEVENTY SEVEN ENERGY	PFDs, REITs,	818ESC998	0	50	SH		SOLE		50	0	0
SIRIUS XM HLDG INC	Equities	82966U103	1,872	300	SH		SOLE		300	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	10,026	100	SH		SOLE		100	0	0
SNAP INC	Equities	83304A106	31,264	1,970	SH		SOLE		1,970	0	0
SOFTBANK CORP	Equities	83404D109	972	26	SH		SOLE		26	0	0
SOTHERLY HOTELS	PFDs, REITs,	83600C301	14,421	577	SH		SOLE		577	0	0
SOTHERLY HOT	PFDs, REITs,	83600C400	15,000	600	SH		SOLE		600	0	0
SOUTHERN COPPER CORP	Equities	84265V105	21,672	400	SH		SOLE		400	0	0
SOUTH32 LTD	Equities	84473L105	137	11	SH		SOLE		11	0	0
SPECTRA7 MICROSYSTEMS INC	Equities	84761T109	138	1,000	SH		SOLE		1,000	0	0
SPECTRUM PHARMA INC	Equities	84763A108	4,210,061	261,657	SH		SOLE		0	0	0
SPECTRUM PHARMA INC	Convertible/	84763AAB4	8,115,064	5,220,000	SH		SOLE		0	0	0
SPRINT CORP	Equities	85207U105	190	39	SH		SOLE		39	0	0
SPROUTS FARMERS MARKET INC	Equities	85208M102	21,921	934	SH		SOLE		934	0	0
SPROTT RESOURCE HOLDINGS INC	Equities	85209D101	293	3,000	SH		SOLE		3,000	0	0
STAG INDUSTRIAL INC	PFDs, REITs,	85254J102	70,564	2,950	SH		SOLE		2,950	0	0
STARBUCKS CORP	Convertible/	855244AJ8	9,791	10,000	SH		SOLE		10,000	0	0
STARWOOD PPTY TRUST REIT	PFDs, REITs,	85571B105	497,563	23,750	SH		SOLE		0	0	0
STATE STREET COR	Convertible/	857477AT0	20,060	20,000	SH		SOLE		0	0	0
STONEGATE VLG M	Convertible/	86181SAP3	90,797	90,000	SH		SOLE		0	0	0
SUMITOMO MITSUI NEW ADRF	Equities	86562M209	1,666	196	SH		SOLE		196	0	0
SURPRISE AZ MPC W	Convertible/	86888YAD3	30,291	30,000	SH		SOLE		0	0	0
SYNOVUS FINA	PFDs, REITs,	87161C402	15,606	600	SH		SOLE		600	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	18,442	550	SH		SOLE		550	0	0
TELEFONICA BRASIL SA	Equities	87929A102	46	3	SH		SOLE		3	0	0
TELENOR ASA ADR	Equities	87944W105	1,367	60	SH		SOLE		60	0	0
TEMPE AZ	Convertible/	8797094M2	5,809	5,000	SH		SOLE		5,000	0	0
TEMPE AZ	Convertible/	879709H30	5,034	5,000	SH		SOLE		5,000	0	0
PACTIV LLC	Convertible/	880394AE1	5,631	5,000	SH		SOLE		5,000	0	0
TN ENGY ACQUISIT	Convertible/	880443BN5	5,493	5,000	SH		SOLE		5,000	0	0
TENNESSEE ST	Convertible/	880541MN4	10,027	10,000	SH		SOLE		0	0	0
TESLA MOTORS INC	Equities	88160R101	30,605	115	SH		SOLE		115	0	0
TEXAS STATE B7	Convertible/	882724AZ0	22,457	20,000	SH		SOLE		0	0	0
TX TRANS ST HWY FD	Convertible/	88283LJW7	11,614	10,000	SH		SOLE		0	0	0
TEXTRON INCORPORA	Convertible/	883203BU4	61,594	60,000	SH		SOLE		0	0	0
3D SYSTEMS CORP	Equities	88554D205	232	20	SH		SOLE		20	0	0
3M CO	Equities	88579Y101	2,758,887	12,568	SH		SOLE		0	0	0
TOLL BROTHERS INC	Convertible/	88947EAK6	9,794,400	9,240,000	SH		SOLE		0	0	0
TOLL BROTHERS INC	Convertible/	88947EAN0	322,156	325,000	SH		SOLE		0	0	0
TOLL BROTHERS INC	Convertible/	88947EAP5	7,343,790	7,305,000	SH		SOLE		0	0	0
TOLL BROTHERS INC	Convertible/	88947EAQ3	104,500	100,000	SH		SOLE		0	0	0
TOLL BROTHERS INC	Convertible/	88947EAS9	19,575	20,000	SH		SOLE		0	0	0
TOYOTA AUTO RECEIVA	Convertible/	89236TAY1	9,966	10,000	SH		SOLE		10,000	0	0
TRANSCANADA CORP	Equities	89353D107	8,262	200	SH		SOLE		200	0	0
TRIAD HOSPITALS	Equities	89579K109	2,358	61	SH		SOLE		61	0	0
TRIVAGO NV	Equities	89686D105	6,603	950	SH		SOLE		950	0	0
TUCSON AZ	Convertible/	898711T97	5,185	5,000	SH		SOLE		5,000	0	0
TUCSON AZ WTR	Convertible/	898797CG8	11,719	10,000	SH		SOLE		0	0	0
TUCSON AZ WTR	Convertible/	898797ED3	23,438	20,000	SH		SOLE		0	0	0
TWILIO INC	Equities	90138F102	11,454	300	SH		SOLE		300	0	0
TWITTER INC	Equities	90184L102	7,107	245	SH		SOLE		245	0	0
TWO HARBORS INVEST	PFDs, REITs,	90187B101	455,198	29,616	SH		SOLE		0	0	0
TWO HARBORS	PFDs, REITs,	90187B200	15,804	600	SH		SOLE		600	0	0
TWO HARBORS	PFDs, REITs,	90187B309	8,817	350	SH		SOLE		350	0	0
TYSON FOODS INC	Convertible/	902494AX1	55,387	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	4,816	70	SH		SOLE		70	0	0
UNION PACIFIC CORP	Convertible/	907818EP9	19,286	20,000	SH		SOLE		0	0	0
U S BANCORP	Convertible/	91159HHH6	9,945	10,000	SH		SOLE		10,000	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	49,648	232	SH		SOLE		232	0	0
UNITI GROUP INC	PFDs, REITs,	91325V108	1,300	80	SH		SOLE		80	0	0
UNIVERSAL DISPLAY CORP	Equities	91347P105	10,100	100	SH		SOLE		100	0	0
UNIV AZ MED CTR	Convertible/	914062EC4	29,011	25,000	SH		SOLE		0	0	0
UTAH ST	Convertible/	917542TX0	11,443	10,000	SH		SOLE		0	0	0
VALEANT PHARMA INTL INC	Equities	91911X104	5,731	360	SH		SOLE		360	0	0
VALERO ENERGY CORP	Equities	91913Y100	3,199,730	34,491	SH		SOLE		0	0	0
VALERO ENERGY CORP	Convertible/	91913YAR1	9,107,441	8,640,000	SH		SOLE		0	0	0
VANGUARD FINANCIALS	Equities	92204A405	34,735	500	SH		SOLE		500	0	0
VANGUARD ST CORP BOND ETF	Equities	92206C409	19,608	250	SH		SOLE		250	0	0
VANGUARD INTERMEDIATE	Equities	92206C870	19,259	227	SH		SOLE		227	0	0
VECTOR GROUP LTD	Equities	92240M108	60,558	2,970	SH		SOLE		2,970	0	0
VECTOR GROUP LTD	Convertible/	92240MBC1	6,616,011	6,045,000	SH		SOLE		0	0	0
VENTAS REALTY LP	Equities	92276M204	2,095	84	SH		SOLE		84	0	0
VEREIT INC	PFDs, REITs,	92339V100	15,486	2,225	SH		SOLE		2,225	0	0
VEREIT INC PFD	PFDs, REITs,	92339V209	7,620	300	SH		SOLE		300	0	0
VERIZON COMM INC	Equities	92343V104	3,353,048	70,118	SH		SOLE		0	0	0
VERIZON COMMUNIC	PFDs, REITs,	92343V302	5,557	210	SH		SOLE		210	0	0
VERIZON COMMUNICATIONS INC	Convertible/	92343VBR4	215,893	200,000	SH		SOLE		0	0	0
VERINT SYSTEMS INC	Equities	92343X100	5,964	140	SH		SOLE		140	0	0
VERINT SYSTEMS INC	Convertible/	92343XAA8	19,536,115	19,995,000	SH		SOLE		0	0	0
VERISK ANALYTICS INC	Equities	92345Y106	7,488	72	SH		SOLE		72	0	0
VERTEX PHARMA INC	Equities	92532F100	7,823	48	SH		SOLE		48	0	0
VIACOM INC	Convertible/	92553PAT9	45,638	45,000	SH		SOLE		0	0	0
VISA INC	Equities	92826C839	88,519	740	SH		SOLE		740	0	0
VISA INC	Convertible/	92826CAB8	9,873	10,000	SH		SOLE		10,000	0	0
VITROTECH CORP	Equities	92851M108	0	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC	Equities	92857W209	22,256	800	SH		SOLE		800	0	0
VULCAN MATERIALS	Convertible/	929160AT6	19,726	20,000	SH		SOLE		0	0	0
WABCO HLDG INC	Equities	92927K102	6,694	50	SH		SOLE		50	0	0
WP CAREY INC	PFDs, REITs,	92936U109	37,194	600	SH		SOLE		600	0	0
WALKER & DUNLOP INC	Equities	93148P102	35,652	600	SH		SOLE		600	0	0
WA ST COP	Convertible/	9397195F3	36,118	35,000	SH		SOLE		0	0	0
WA FUNDING TR III XXX	PFDs, REITs,	939ESC968	0	3,100	SH		SOLE		3,100	0	0
WASTE MANAGEMENT INC	Equities	94106L109	981,176	11,664	SH		SOLE		0	0	0
WASTE MGMT INC	Convertible/	94106LAG4	265,442	205,000	SH		SOLE		0	0	0
WASTE MGMT INC	Convertible/	94106LAY5	163,070	165,000	SH		SOLE		0	0	0
WASTE MGMT INC	Convertible/	94106LAZ2	55,047	55,000	SH		SOLE		0	0	0
WATERLOO LA CSD	Convertible/	941660AP7	26,036	25,000	SH		SOLE		0	0	0
WAUKEE IA	Convertible/	942830ST8	102,006	100,000	SH		SOLE		0	0	0
WELLS FARGO BK N	Convertible/	949746RN3	157,688	150,000	SH		SOLE		0	0	0
WELLS FARGO BK NA	Convertible/	949746SA0	11,573	12,000	SH		SOLE		0	0	0
WELLS FARGO & C	Convertible/	94974BFN5	45,622	45,000	SH		SOLE		0	0	0
EVERGREEN INC ADVANTAGE	Equities	94987B105	462,887	57,573	SH		SOLE		0	0	0
WELLS FARGO	PFDs, REITs,	94988N207	25,960	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET HI INC FD II INC	Equities	95766J102	390,110	59,468	SH		SOLE		0	0	0
WESTERN ASSET HY DEF OPP FD	Equities	95768B107	277,400	19,000	SH		SOLE		0	0	0
WESTROCK	Equities	96145D105	50,053	780	SH		SOLE		780	0	0
WHIRLPOOL CORP	Convertible/	963320AQ9	1,936,621	1,943,000	SH		SOLE		0	0	0
WHIRLPOOL CORP	Convertible/	963320AR7	66,499	65,000	SH		SOLE		0	0	0
WILLOW TRACE MET CO	Convertible/	97122PBJ1	108,889	100,000	SH		SOLE		0	0	0
WINDSTREAM	Equities	97381W104	86	61	SH		SOLE		61	0	0
WISCONSIN STATE	Convertible/	97705MGS8	11,983	10,000	SH		SOLE		0	0	0
WISDOMTREE EMERGING ETF	Equities	97717W315	1,769	37	SH		SOLE		37	0	0
WISDOMTREE EURO HEDGED EQ ETF	Equities	97717X701	12,544	200	SH		SOLE		200	0	0
WOODMOOR CO W/S	Convertible/	97989DAX0	54,805	50,000	SH		SOLE		0	0	0
WPW ENERGY INC	Equities	98212B103	7,390	500	SH		SOLE		500	0	0
WYNDHAM WORLDWIDE CORP	Equities	98310W108	31,468	275	SH		SOLE		275	0	0
YAMANA GOLD INC	Equities	98462Y100	1,380	500	SH		SOLE		500	0	0
YUM CHINA HOLDINGS INC	Equities	98850P109	20,750	500	SH		SOLE		500	0	0
ZILLOW GROUP INC CL A	Equities	98954M101	5,400	100	SH		SOLE		100	0	0
ZILLOW GROUP INC CL C	Equities	98954M200	10,760	200	SH		SOLE		200	0	0
ZILLOW GROUP INC	Convertible/	98954MAB7	3,577,127	2,940,000	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	34,893	320	SH		SOLE		320	0	0
ZOETIS INC	Equities	98978V103	21,128	253	SH		SOLE		253	0	0
WIRECARD AG BERLIN ORD	Equities	D22359133	11,797	100	SH		SOLE		100	0	0
COLAS SA ORD	Equities	F19320104	22,629	100	SH		SOLE		100	0	0
ADIENT PLC	Equities	G0084W101	30,239	506	SH		SOLE		506	0	0
AGTECH HOLDINGS LTD ORD	Equities	G0135Z103	1,739	15,000	SH		SOLE		0	0	0
ALKERMES PLC	Equities	G01767105	11,592	200	SH		SOLE		200	0	0
AMBARELLA INC	Equities	G037AX101	4,899	100	SH		SOLE		100	0	0
ARCOS DORADOS HLDG INC	Equities	G0457F107	915	100	SH		SOLE		100	0	0
ATLAS FINANCIAL	PFDs, REITs,	G06207123	9,940	400	SH		SOLE		400	0	0
ACCENTURE PLC	Equities	G1151C101	26,402	172	SH		SOLE		172	0	0
BUNGE LTD	Equities	G16962105	3,845	52	SH		SOLE		52	0	0
BUNGE LTD	PFDs, REITs,	G16962204	2,542,270	23,330	SH		SOLE		0	0	0
GASLOG LTD	PFDs, REITs,	G37585117	10,706	400	SH		SOLE		400	0	0
GLOBAL INDEMNIT	PFDs, REITs,	G3933F121	6,444	250	SH		SOLE		250	0	0
GLOBAL INDEMNI	PFDs, REITs,	G3933F139	15,380	600	SH		SOLE		600	0	0
IHS MARKIT LTD	Equities	G47567105	3,425	71	SH		SOLE		71	0	0
INGERSOLL-RAND PLC	Equities	G4766G101	17,102	200	SH		SOLE		200	0	0
INVESCO LTD	Equities	G491BT108	2,081	65	SH		SOLE		65	0	0
MARVELL TECH GRP LTD	Equities	G5876H105	4,410	210	SH		SOLE		210	0	0
PRUDENTIAL PLC PFD	PFDs, REITs,	G7293H114	5,290	200	SH		SOLE		200	0	0
RENAISSANCER	PFDs, REITs,	G7498P119	2,319	93	SH		SOLE		93	0	0
SEAGATE TECHNOLOGY	Equities	G7945J104	7,725	132	SH		SOLE		132	0	0
SHIP FINANCE INTL	Equities	G81075106	8,580	600	SH		SOLE		600	0	0
TRANSOCEAN SEDCO FOREX	Equities	G90073100	4,950	500	SH		SOLE		500	0	0
NESTLE SA ORD	Equities	H57312649	15,162	192	SH		SOLE		192	0	0
PENTAIR PLC	Equities	H6169Q108	2,385	35	SH		SOLE		35	0	0
TYCO ELECTRONICS LTD	Equities	H8912P106	42,358	424	SH		SOLE		424	0	0
KEYENCE CORP	Equities	J32491102	2,464	4	SH		SOLE		4	0	0
LYONDELLBASELL INDUS NV	Equities	N53745100	610,408	5,776	SH		SOLE		5,776	0	0
MYLAN NV	Equities	N59465109	823	20	SH		SOLE		20	0	0
QIAGEN NV	Equities	N72482123	1,971	61	SH		SOLE		61	0	0
INDEPENDENCE GROUP ORD	Equities	Q48886107	5,293	1,500	SH		SOLE		1,500	0	0
AVAGO TECHNOLOGIES	Equities	Y0486S104	4,006	17	SH		SOLE		17	0	0
DYNAGAS LNG PAR	PFDs, REITs,	Y2188B116	19,860	750	SH		SOLE		750	0	0
GASLOG PARTNERS LP	PFDs, REITs,	Y2687W108	46,600	2,000	SH		SOLE		2,000	0	0
GASLOG PARTNERS LP	PFDs, REITs,	Y2687W116	12,835	500	SH		SOLE		500	0	0
HOEGH LNG PAR	PFDs, REITs,	Y3262R118	12,990	500	SH		SOLE		500	0	0
TEEKAY LNG PARTN	PFDs, REITs,	Y8564M113	13,242	534	SH		SOLE		534	0	0