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
3D SYSTEMS CORP	Equities	88554D205	0	20	SH		SOLE		20	0	0
3M CO	Convertible/	604059AE5	501	420,000	SH		SOLE		420,000	0	0
3M CO	Equities	88579Y101	2,368	12,039	SH		SOLE		12,039	0	0
AAB NATIONAL CO	Equities	000303107	0	181	SH		SOLE		181	0	0
AARONS INC	Equities	002535201	9	200	SH		SOLE		200	0	0
ABAKAN INC	Equities	00258J107	0	98,700	SH		SOLE		98,700	0	0
ABB LTD	Equities	000375204	6,603	303,315	SH		SOLE		303,315	0	0
ABBOTT LABS	Equities	002824100	199	3,263	SH		SOLE		3,263	0	0
ABBVIE INC	Equities	00287Y109	135	1,452	SH		SOLE		1,452	0	0
ABERDEEN GLOBAL PREMIER	Equities	02083A103	26	4,129	SH		SOLE		4,129	0	0
ABERDEEN TOTAL DYNAMIC	Equities	021060108	48	5,540	SH		SOLE		5,540	0	0
ACCELERATE DIAGNOSTICS INC	Equities	00430H102	49	2,195	SH		SOLE		2,195	0	0
ACCENTURE PLC	Equities	G1151C101	28	170	SH		SOLE		170	0	0
ACHAOGEN INC	Equities	004449104	9	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	Equities	004930202	5	63	SH		SOLE		63	0	0
ADAMS & WELD CO SD#27	Convertible/	005518VG7	107	100,000	SH		SOLE		100,000	0	0
ADIENT PLC	Equities	G0084W101	21	417	SH		SOLE		417	0	0
ADOBE SYSTEMS INC	Equities	00724F101	6,769	27,765	SH		SOLE		27,765	0	0
ADVANCED AUTO PARTS INC	Convertible/	00751YAA4	738	710,000	SH		SOLE		710,000	0	0
ADVANCED AUTO PARTS INC	Convertible/	00751YAC0	51	50,000	SH		SOLE		50,000	0	0
ADVANCED MICRO DEVICES INC	Equities	007903107	55	3,700	SH		SOLE		3,700	0	0
ADVANSIX INC	Equities	00773T101	0	1	SH		SOLE		1	0	0
ADVANTAGE OIL & GAS LTD	Equities	00762L101	610	196,690	SH		SOLE		196,690	0	0
AEGON N.V. FLOATING PERPETUAL CAPITAL SECURITIES	Equities	007924509	3	108	SH		SOLE		108	0	0
AEGON N.V. PERPETUAL CAPITAL SECURITIES	Equities	007924301	4	167	SH		SOLE		167	0	0
AETNA INC	Convertible/	008117AP8	6	6,000	SH		SOLE		6,000	0	0
AETNA INC	Equities	00817Y108	21	115	SH		SOLE		115	0	0
AFLAC INC	Equities	001055102	81	1,893	SH		SOLE		1,893	0	0
AGILENT TECHNOLOGIES INC	Equities	00846U101	16	253	SH		SOLE		253	0	0
AGNC INVEST	PFDs, REITs,	00123Q302	28	1,100	SH		SOLE		1,100	0	0
AGTECH HOLDINGS LTD ORD	Equities	G0135Z103	2	15,000	SH		SOLE		15,000	0	0
AKAMIA TECHNOLOGIES INC	Equities	00971T101	22	300	SH		SOLE		300	0	0
AKCEA THERAPEUTICS INC	Equities	00972L107	1	50	SH		SOLE		50	0	0
AKEBIA THERAPEUTICS	Equities	00972D105	2	175	SH		SOLE		175	0	0
ALBEMARLE CORP	Equities	012653101	3	33	SH		SOLE		33	0	0
ALCOA INC	Convertible/	013817AV3	26	25,000	SH		SOLE		25,000	0	0
ALERIAN MLP ETF	Equities	00162Q866	85	8,372	SH		SOLE		8,372	0	0
ALEXANDRIA CV PFD 1.75	PFDs, REITs,	015271505	146	4,178	SH		SOLE		4,178	0	0
ALEXION PHARMA INC	Equities	015351109	1	5	SH		SOLE		5	0	0
ALIBABA GROUP HLDG ADR	Equities	01609W102	86	461	SH		SOLE		461	0	0
ALKERMES PLC	Equities	G01767105	8	200	SH		SOLE		200	0	0
ALLIANCEBERNSTEIN HOLDING LP	PFDs, REITs,	01881G106	289	10,140	SH		SOLE		10,140	0	0
ALLIANZGI CONV & INC FD	Equities	018828103	640	91,500	SH		SOLE		91,500	0	0
ALLIANZGI NFJ DIV INT & PREM STRAT FD	Equities	01883A107	246	19,500	SH		SOLE		19,500	0	0
ALLSTATE COR	PFDs, REITs,	020002879	4	143	SH		SOLE		143	0	0
ALLSTATE COR PFD	PFDs, REITs,	020002408	25	986	SH		SOLE		986	0	0
ALLSTATE COR PFD	PFDs, REITs,	020002804	26	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP PFD	PFDs, REITs,	020002853	76	2,809	SH		SOLE		2,809	0	0
ALLSTATE CORPORA	PFDs, REITs,	020002309	0	18	SH		SOLE		18	0	0
ALPHABET INC CL A	Equities	02079K305	2,586	2,290	SH		SOLE		2,290	0	0
ALPHABET INC CL C	Equities	02079K107	9,586	8,592	SH		SOLE		8,592	0	0
ALTABA INC	Equities	021346101	7	100	SH		SOLE		100	0	0
ALTIUS MINERALS CORP	Equities	020936100	36	3,700	SH		SOLE		3,700	0	0
ALTRIA GROUP INC	Equities	02209S103	845	14,880	SH		SOLE		14,880	0	0
AMAG PHARMACEUTICALS INC	Convertible/	00163UAA4	1,372	1,365,000	SH		SOLE		1,365,000	0	0
AMAZON.COM INC	Equities	023135106	850	500	SH		SOLE		500	0	0
AMBARELLA INC	Equities	G037AX101	4	100	SH		SOLE		100	0	0
AMC NETWORKS INC CL	Equities	00164V103	2	25	SH		SOLE		25	0	0
AMERICA MOVIL SAB DE CV	Equities	02364W105	3	200	SH		SOLE		200	0	0
AMERICAN AIRLINES GROUP INC	Equities	02376R102	19	506	SH		SOLE		506	0	0
AMERICAN CAPITAL AGENCY CORP	Equities	02503X105	579	31,156	SH		SOLE		31,156	0	0
AMERICAN CAPITAL HOLDINGS	Equities	02503V109	0	200	SH		SOLE		200	0	0
AMERICAN ELECTRIC POWER CO INC	Equities	025537101	108	1,562	SH		SOLE		1,562	0	0
AMERICAN EXPRESS	Convertible/	0258M0DK2	10	10,000	SH		SOLE		10,000	0	0
AMERICAN EXPRESS CO	Equities	025816109	34	345	SH		SOLE		345	0	0
AMERICAN HONDA	Convertible/	02665WAC5	10	10,000	SH		SOLE		10,000	0	0
AMERICAN INTL GROUP INC	Equities	026874107	106	2,000	SH		SOLE		2,000	0	0
AMERICAN STATES WTR	Equities	029899101	29	500	SH		SOLE		500	0	0
AMERICAN TOWER CO	Convertible/	03027XAJ9	15	15,000	SH		SOLE		15,000	0	0
AMERICAN TOWER CORP	Equities	029912201	26	179	SH		SOLE		179	0	0
AMERICAN TOWER CORP	Convertible/	03027XAD2	68	65,000	SH		SOLE		65,000	0	0
AMERICAN WATER WORKS CO	Equities	030420103	9	100	SH		SOLE		100	0	0
AMERIPRISE FINANCIAL INC	Equities	031897101	8	60	SH		SOLE		60	0	0
AMERISOURCEBERGEN CORP	Equities	3073E1080	5	55	SH		SOLE		55	0	0
AMERN FINANCIAL	PFDs, REITs,	025932609	1	45	SH		SOLE		45	0	0
AMGEN INC	Equities	031162100	46	251	SH		SOLE		251	0	0
AMGEN INC	Convertible/	031162BX7	29	30,000	SH		SOLE		30,000	0	0
AMGEN INC	Convertible/	031162CP3	1,965	2,025,000	SH		SOLE		2,025,000	0	0
AMGEN INC (VARIABLE)	Convertible/	031162CN8	5,611	5,590,000	SH		SOLE		5,590,000	0	0
AMPHENOL CORP	Equities	032095101	17	200	SH		SOLE		200	0	0
AMPLIFY ENERGY CO 22 WTS	Equities	032113110	0	324	SH		SOLE		324	0	0
AMPLIFY ENERGY CORP	Equities	032113102	1	74	SH		SOLE		74	0	0
AMR CORP	PFDs, REITs,	001ESC102	0	1,400	SH		SOLE		1,400	0	0
ANADARKO PETROLEUM CORP	Equities	032511107	11	147	SH		SOLE		147	0	0
ANALOG DEVICES INC	Equities	032654105	70	735	SH		SOLE		735	0	0
ANDEAVOR LOGISTICS L LP	PFDs, REITs,	03350F106	316	7,431	SH		SOLE		7,431	0	0
ANHEUSER BUSCH INBEV SA/NV	Equities	035229103	52	514	SH		SOLE		514	0	0
ANNALY CAPITAL MGMT	PFDs, REITs,	035710409	165	16,049	SH		SOLE		16,049	0	0
ANTARES PHARMA INC	Equities	036642106	8	3,000	SH		SOLE		3,000	0	0
AON PLC	Equities	037389103	2	15	SH		SOLE		15	0	0
APACHE CORP	Equities	037411105	2	43	SH		SOLE		43	0	0
APERGY CORP	Equities	03755L104	71	1,690	SH		SOLE		1,690	0	0
APHRIA INC	Equities	03765K104	10	1,140	SH		SOLE		1,140	0	0
APOLLO COML REAL	PFDs, REITs,	03762U501	10	400	SH		SOLE		400	0	0
APOLLO COMM REAL ESTATE FINANCE INC	PFDs, REITs,	03762U105	86	4,700	SH		SOLE		4,700	0	0
APOLLO GLOBAL	PFDs, REITs,	037612405	8	310	SH		SOLE		310	0	0
APPLE INC	Equities	037833100	13,807	74,586	SH		SOLE		74,586	0	0
APPLE INC (VARIABLE)	Convertible/	037833CN8	506	500,000	SH		SOLE		500,000	0	0
APPLIED MATERIALS INC	Equities	038222105	16	352	SH		SOLE		352	0	0
APPLIED OPTOELECTRON	Equities	03823U102	9	200	SH		SOLE		200	0	0
APT INVT MGMT CO	PFDs, REITs,	03748R101	11	267	SH		SOLE		267	0	0
AQUABOUNTY TECH	Equities	03842K200	0	4	SH		SOLE		4	0	0
ARAPAHOE CNTY SD #6	Convertible/	038699TA2	117	100,000	SH		SOLE		100,000	0	0
ARBUTUS BIOPHARMA CORP	Equities	03879J100	0	20	SH		SOLE		20	0	0
ARCELOR MITTAL NY NEW	Equities	03938L104	3	104	SH		SOLE		104	0	0
ARCHER DANIELS MIDLAND CO	Equities	039483102	52	1,142	SH		SOLE		1,142	0	0
ARCOS DORADOS HLDG INC	Equities	G0457F107	1	100	SH		SOLE		100	0	0
ARES CAP CORP	Equities	04010L103	74	4,525	SH		SOLE		4,525	0	0
ARES MANAGEMENT	PFDs, REITs,	04014Y200	16	600	SH		SOLE		600	0	0
ARISTA NETWORKS INC	Equities	040413106	73	285	SH		SOLE		285	0	0
ARKEMA SA	Equities	041232109	1	5	SH		SOLE		5	0	0
ARLINGTON TX	Convertible/	041796KT9	5	5,000	SH		SOLE		5,000	0	0
ARMOUR RES REIT	PFDs, REITs,	042315507	415	18,198	SH		SOLE		18,198	0	0
ARRAY BIOPHARMA INC	Equities	04269X105	372	22,170	SH		SOLE		22,170	0	0
ARTHUR J GALLAGHER & CO	Equities	363576109	2,952	45,221	SH		SOLE		45,221	0	0
ASHTEAD GROUP PLC	Equities	045055100	1	10	SH		SOLE		10	0	0
ASSA ABLOY AB	Equities	045387107	2	150	SH		SOLE		150	0	0
ASSC BRITISH FOODS	Equities	045519402	1	20	SH		SOLE		20	0	0
ASSOCIATED BANC PFD	PFDs, REITs,	045488400	26	1,000	SH		SOLE		1,000	0	0
ASX LIMITED	Equities	212E10500	7	150	SH		SOLE		150	0	0
AT&T INC	Equities	00206R102	1,138	35,426	SH		SOLE		35,426	0	0
ATHERSYS INC	Equities	04744L106	10	5,000	SH		SOLE		5,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Equities	049164205	20	285	SH		SOLE		285	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible/	049164BH8	17,040	13,900,000	SH		SOLE		13,900,000	0	0
ATLAS FINANCIAL	PFDs, REITs,	G06207123	10	400	SH		SOLE		400	0	0
AUST & NEW ZEALAND BKG ADRF	Equities	052528304	31	1,500	SH		SOLE		1,500	0	0
AUSTIN TX CCLG DIST	Convertible/	052404MW7	6	5,000	SH		SOLE		5,000	0	0
AUSTIN TX COD	Convertible/	052403DR0	22	20,000	SH		SOLE		20,000	0	0
AUSTIN TX ISD	Convertible/	052430KT1	17	15,000	SH		SOLE		15,000	0	0
AUSTIN TX WTR & WST	Convertible/	052476Q35	11	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	Equities	052769106	37	280	SH		SOLE		280	0	0
AUTOZONE INC	Equities	053332102	94	140	SH		SOLE		140	0	0
AVONDALE AZ	Convertible/	054314DX4	5	5,000	SH		SOLE		5,000	0	0
AX ST TRANSN BRD	Convertible/	040647DQ9	27	25,000	SH		SOLE		25,000	0	0
AZ BD REGENTS UNIV	Convertible/	040484PM3	6	5,000	SH		SOLE		5,000	0	0
AZ BD REGENTS UNIV	Convertible/	04048RLZ7	12	10,000	SH		SOLE		10,000	0	0
AZ BD REGENTS UNIV	Convertible/	04048RPG5	12	10,000	SH		SOLE		10,000	0	0
AZ EXCISE TAX	Convertible/	040649LU7	0	25,000	SH		SOLE		25,000	0	0
AZ HLTH FAC AUTH	Convertible/	040506NA1	11	10,000	SH		SOLE		10,000	0	0
AZ HLTH FAC AUTH	Convertible/	040507NS0	31	30,000	SH		SOLE		30,000	0	0
AZ ST CTFS PART	Convertible/	40588E310	17	15,000	SH		SOLE		15,000	0	0
AZ ST LOTTERY	Convertible/	040624AV0	10	10,000	SH		SOLE		10,000	0	0
AZ ST TRANS BRD HWY	Convertible/	040654UD5	38	35,000	SH		SOLE		35,000	0	0
AZ ST TRANS BRD HWY	Convertible/	040654UL7	11	10,000	SH		SOLE		10,000	0	0
AZ ST TRANSN BRD	Convertible/	040647DP1	11	10,000	SH		SOLE		10,000	0	0
AZ TRANS BRD HWY	Convertible/	040654VE2	11	10,000	SH		SOLE		10,000	0	0
AZ TRANS EXCISE TAX	Convertible/	040649KZ7	11	10,000	SH		SOLE		10,000	0	0
AZ WTR INFRA FA REV	Convertible/	040688MM2	11	10,000	SH		SOLE		10,000	0	0
AZ WTR INFRA REV	Convertible/	040688LE1	0	25,000	SH		SOLE		25,000	0	0
B RILEY FINANCIA	PFDs, REITs,	05580M306	33	1,300	SH		SOLE		1,300	0	0
B&G FOODS INC	Equities	05508R106	15	500	SH		SOLE		500	0	0
BAIDU INC	Equities	056752108	24	100	SH		SOLE		100	0	0
BALL CORP	Equities	058498106	28	800	SH		SOLE		800	0	0
BALTIMORE GAS ELE	Convertible/	059165EG1	18	20,000	SH		SOLE		20,000	0	0
BANC CALIF L	PFDs, REITs,	05990K882	8	300	SH		SOLE		300	0	0
BANC CALLIF INC	PFDs, REITs,	05990K874	21	800	SH		SOLE		800	0	0
BANCFIRST CORP OK	Equities	05945F103	12	202	SH		SOLE		202	0	0
BANCO BILBAO VIZCAYA ARGENTINA SA	Equities	00709P108	4	633	SH		SOLE		633	0	0
BANCO SANTANDER SA	Equities	05964H105	5	922	SH		SOLE		922	0	0
BANK NEW YORK MEL VAR 23	Convertible/	06406RAC1	53	55,000	SH		SOLE		55,000	0	0
BANK OF AMER	PFDs, REITs,	060505344	9	326	SH		SOLE		326	0	0
BANK OF AMERIC	PFDs, REITs,	060505286	94	3,580	SH		SOLE		3,580	0	0
BANK OF AMERICA	Convertible/	06051GEC9	7	7,000	SH		SOLE		7,000	0	0
BANK OF AMERICA	Convertible/	06051GEM7	72	67,000	SH		SOLE		67,000	0	0
BANK OF AMERICA CORP	Equities	060505104	112	3,983	SH		SOLE		3,983	0	0
BANK OF AMERICA CORP	PFDs, REITs,	060505617	2	77	SH		SOLE		77	0	0
BANK OF AMERICA CORP	PFDs, REITs,	060505682	70	56	SH		SOLE		56	0	0
BANK OF AMERICA CORP	PFDs, REITs,	060505740	3	105	SH		SOLE		105	0	0
BANK OF AMERICA CORP	PFDs, REITs,	060505831	1	42	SH		SOLE		42	0	0
BANK OF MONTREAL	Equities	063671101	30	388	SH		SOLE		388	0	0
BANK OF NY MELLON CORP	Equities	064058100	22	400	SH		SOLE		400	0	0
BANK OF NY MELLON CORP	PFDs, REITs,	064058209	8	301	SH		SOLE		301	0	0
BARRICK GOLD CORP	Equities	067901108	13	1,000	SH		SOLE		1,000	0	0
BAXTER INTL	Equities	071813109	130	1,760	SH		SOLE		1,760	0	0
BB&T CORP	Equities	054937107	6,110	121,143	SH		SOLE		121,143	0	0
BB&T CORP	PFDs, REITs,	054937206	2	81	SH		SOLE		81	0	0
BB&T CORP	PFDs, REITs,	054937404	9	338	SH		SOLE		338	0	0
BB&T CORP	PFDs, REITs,	054937800	14	550	SH		SOLE		550	0	0
BB&T CORP PFD	PFDs, REITs,	054937875	1,078	40,870	SH		SOLE		40,870	0	0
BB&T CORPORATI	PFDs, REITs,	054937602	1	51	SH		SOLE		51	0	0
BCE INC	Equities	05534B760	103	2,538	SH		SOLE		2,538	0	0
BECTON DICKINSON & CO	Equities	075887109	187	782	SH		SOLE		782	0	0
BENTON CNTY WA SD#1	Convertible/	082887NB2	17	15,000	SH		SOLE		15,000	0	0
BERKSHIRE HATHA	Convertible/	084670BS6	19	20,000	SH		SOLE		20,000	0	0
BERKSHIRE HATHAWAY	Convertible/	084670BQ0	10	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC B	Equities	084670702	952	5,103	SH		SOLE		5,103	0	0
BHP BILLITON LTD	Equities	088606108	9	173	SH		SOLE		173	0	0
BIOGEN IDEC INC	Equities	09062X103	27	93	SH		SOLE		93	0	0
BIOMARIN PHARMA INC	Equities	09061G101	57	600	SH		SOLE		600	0	0
BIOMARIN PHARMA INC	Convertible/	09061GAF8	5,885	4,990,000	SH		SOLE		4,990,000	0	0
BIOMARIN PHARMA INC	Convertible/	09061GAH4	7,568	7,455,000	SH		SOLE		7,455,000	0	0
BK NY MELLON COR	Convertible/	06406FAB9	10	10,000	SH		SOLE		10,000	0	0
BLACK CREEK DIVERSIFIED	Equities	132162700	8	1,065	SH		SOLE		1,065	0	0
BLACK HILLS CORP	Equities	092113109	15	250	SH		SOLE		250	0	0
BLACKROCK ENHANCED EQUIT	Equities	09251A104	53	5,765	SH		SOLE		5,765	0	0
BLACKROCK GLOBAL OPP EQ TRUST	Equities	092501105	7	661	SH		SOLE		661	0	0
BLACKROCK INC	Equities	09247X101	8	16	SH		SOLE		16	0	0
BLACKROCK MUNIYIELD CF	Equities	09253W104	118	8,872	SH		SOLE		8,872	0	0
BLACKROCK MUNIYIELD INSD	Equities	9254E1060	126	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNIYIELD QUALITY	Equities	09254F100	52	3,700	SH		SOLE		3,700	0	0
BLACKSTONE GRP LP	PFDs, REITs,	09253U108	1,222	37,984	SH		SOLE		37,984	0	0
BLUEROCK RESI	PFDs, REITs,	09627J508	8	300	SH		SOLE		300	0	0
BNP PARIBAS	Convertible/	05574LPT9	10	10,000	SH		SOLE		10,000	0	0
BOEING CO	Equities	097023105	1,067	3,181	SH		SOLE		3,181	0	0
BOJANGLES' INC	Equities	097488100	1	50	SH		SOLE		50	0	0
BP PLC ADR	Equities	055622104	93	2,041	SH		SOLE		2,041	0	0
BRIGHTHOUSE FINANCIA	Equities	10922N103	0	9	SH		SOLE		9	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	552	9,971	SH		SOLE		9,971	0	0
BRIT AMER TOBACCO	Equities	110448107	135	2,670	SH		SOLE		2,670	0	0
BROADCASTER INC NEW XXX	Equities	11132B202	0	100	SH		SOLE		100	0	0
BROADCOM INC	Equities	Y0486S104	4	17	SH		SOLE		17	0	0
BROOKFIELD REAL ASSETS I	Equities	112830104	23	1,000	SH		SOLE		1,000	0	0
BROWARD CNTY FL ARP	Convertible/	114894RP5	11	10,000	SH		SOLE		10,000	0	0
BROWN FORMAN CORP	Equities	115637209	2	50	SH		SOLE		50	0	0
BRUNSWICK CORP	Equities	117043109	12	186	SH		SOLE		186	0	0
BUCKEYE PARTNERS	PFDs, REITs,	118230101	35	1,000	SH		SOLE		1,000	0	0
BUNGE LTD	Equities	G16962105	4	52	SH		SOLE		52	0	0
BUNGE LTD	PFDs, REITs,	G16962204	2,497	23,120	SH		SOLE		23,120	0	0
BURLINGTN NO SANT	Convertible/	12189TBC7	8	8,000	SH		SOLE		8,000	0	0
CA INC	Convertible/	12673PAC9	15	15,000	SH		SOLE		15,000	0	0
Ca Inc	Convertible/	12673PAE5	61	60,000	SH		SOLE		60,000	0	0
CABOT CORP	Equities	127055101	25	406	SH		SOLE		406	0	0
CABOT MICROELECTRONICS CORP	Equities	12709P103	16	148	SH		SOLE		148	0	0
CABOT OIL & GAS CORP	Equities	127097103	1	24	SH		SOLE		24	0	0
CACI INTL INC	Equities	127190304	135	800	SH		SOLE		800	0	0
CALAMOS CONV OPP & INC FD	Equities	128117108	219	18,535	SH		SOLE		18,535	0	0
CALIFORNIA RES CORP	Equities	13057Q107	0	2	SH		SOLE		2	0	0
CALIFORNIA ST	Convertible/	13063A7G3	16	15,000	SH		SOLE		15,000	0	0
CALIFORNIA ST	Convertible/	13063BFA5	11	10,000	SH		SOLE		10,000	0	0
CALIFORNIA ST	Convertible/	13063CLV0	12	10,000	SH		SOLE		10,000	0	0
CALIFORNIA ST	Convertible/	13063CYB0	6	5,000	SH		SOLE		5,000	0	0
CAMARILLO CA CDC TA	Convertible/	13177LEH2	53	50,000	SH		SOLE		50,000	0	0
CAMBRIA SHAREHOLDER YLD ETF	Equities	132061201	8	200	SH		SOLE		200	0	0
CAMDEN PROPERTY TRUST	Equities	133131102	64	700	SH		SOLE		700	0	0
CANADIAN APT PPTYS	PFDs, REITs,	134921105	26	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	Equities	136375102	7	90	SH		SOLE		90	0	0
CANADIAN PACIFIC RAILWAY LTD	Equities	13645T100	42	227	SH		SOLE		227	0	0
CANOE EIT INC	Equities	13780R109	314	35,000	SH		SOLE		35,000	0	0
CANOPY GROWTH CORP	Equities	138035100	47	1,600	SH		SOLE		1,600	0	0
CAPITAL ONE	PFDs, REITs,	14040H600	3	101	SH		SOLE		101	0	0
CAPITAL ONE FIN PFD	PFDs, REITs,	14040H709	19	720	SH		SOLE		720	0	0
CAPITAL ONE FINL CORP	Equities	14040H105	14	150	SH		SOLE		150	0	0
CARA THERAPEUTICS INC	Equities	140755109	8	400	SH		SOLE		400	0	0
CARDINAL HEALTH INC	Equities	14149Y108	10	200	SH		SOLE		200	0	0
CARDINAL HEALTH INC	Convertible/	14149YBA5	313	325,000	SH		SOLE		325,000	0	0
CARLSBERG AS	Equities	142795202	2	65	SH		SOLE		65	0	0
CARMAX INC	Equities	143130102	15	200	SH		SOLE		200	0	0
CARNIVAL CORP	Equities	143658300	9	150	SH		SOLE		150	0	0
CARS.COM INC	Equities	14575E109	9	333	SH		SOLE		333	0	0
CATERPILLAR FINL SVCS CORP	Convertible/	14912L4D0	8	8,000	SH		SOLE		8,000	0	0
CATERPILLAR INC	Equities	149123101	75	550	SH		SOLE		550	0	0
CATERPILLAR INC	Convertible/	149123BV2	10	10,000	SH		SOLE		10,000	0	0
CBOA FINANCIAL INC	Equities	01248E111	33	12,000	SH		SOLE		12,000	0	0
CBS CORP	Equities	124857202	11	200	SH		SOLE		200	0	0
CDEX INC	Equities	12507E205	0	200	SH		SOLE		200	0	0
CELANESE CORP	Equities	150870103	22	200	SH		SOLE		200	0	0
CELGENE CORP	Equities	151020104	62	786	SH		SOLE		786	0	0
CELGENE CORP	Convertible/	151020AJ3	55	55,000	SH		SOLE		55,000	0	0
CELLECTAR BIOSCIENCE	Equities	15117F302	3	5,000	SH		SOLE		5,000	0	0
CEL-SCI CORP	Equities	150837508	0	289	SH		SOLE		289	0	0
CENOVUS ENERGY INC	Equities	15135U109	6	622	SH		SOLE		622	0	0
CENTENE CORP	Equities	15135B101	22	175	SH		SOLE		175	0	0
CHANDLER AZ	Convertible/	158843WL2	11	10,000	SH		SOLE		10,000	0	0
CHARLES & COLVARD LTD	Equities	159765106	1	800	SH		SOLE		800	0	0
CHARLES SCHWAB CORP	Equities	808513105	130	2,550	SH		SOLE		2,550	0	0
CHARLES SCHWAB PFD	PFDs, REITs,	808513600	938	35,775	SH		SOLE		35,775	0	0
CHART INDUSTRIES INC	Convertible/	16115QAC4	2,047	2,055,000	SH		SOLE		2,055,000	0	0
CHARTER COMMUNICATIONS	Equities	16117M305	4	15	SH		SOLE		15	0	0
CHEMTRADE LOG INC FD	Equities	16387P103	23	2,000	SH		SOLE		2,000	0	0
CHENIERE ENERGY INC	Equities	16411R208	32	486	SH		SOLE		486	0	0
CHEVRON CORP	Equities	166764100	807	6,382	SH		SOLE		6,382	0	0
CHEVRON CORPORA	Convertible/	166764BL3	19	20,000	SH		SOLE		20,000	0	0
CHIMERA INVESTME	PFDs, REITs,	16934Q307	11	416	SH		SOLE		416	0	0
CHIMERA INVESTME	PFDs, REITs,	16934Q406	11	418	SH		SOLE		418	0	0
CHIMERA INVESTMENT	Equities	16934Q208	483	26,400	SH		SOLE		26,400	0	0
CHS INC	PFDs, REITs,	12542R803	20	700	SH		SOLE		700	0	0
CHUBB CORP	Equities	171232101	27	210	SH		SOLE		210	0	0
CHUBB CORP	Convertible/	00440EAS6	19	20,000	SH		SOLE		20,000	0	0
CIGNA CORP	Convertible/	125509BS7	61	60,000	SH		SOLE		60,000	0	0
CINCINNATI FINANCIAL CORP	Equities	172062101	3,728	55,764	SH		SOLE		55,764	0	0
CINEMARK HOLDINGS INC	Equities	17243V102	70	2,000	SH		SOLE		2,000	0	0
CISCO SYSTEMS INC	Equities	17275R102	7,156	166,292	SH		SOLE		166,292	0	0
CISCO SYSTEMS INC	Convertible/	17275RAE2	2	1,667	SH		SOLE		1,667	0	0
CISCO SYSTEMS INC	Convertible/	17275RBD3	5	5,000	SH		SOLE		5,000	0	0
CITIGROUP IN	PFDs, REITs,	172967333	11	419	SH		SOLE		419	0	0
CITIGROUP INC	PFDs, REITs,	172967358	3	121	SH		SOLE		121	0	0
CITIGROUP INC	Equities	172967424	41	616	SH		SOLE		616	0	0
CITIGROUP INC	Convertible/	172967GK1	60	60,000	SH		SOLE		60,000	0	0
CITIGROUP INC - PFD SERIES C	PFDs, REITs,	172967366	4	157	SH		SOLE		157	0	0
CITIGROUP INC PFD	PFDs, REITs,	172967341	14	510	SH		SOLE		510	0	0
CITRIX SYSTEMS INC	Equities	177376100	29	280	SH		SOLE		280	0	0
CITY OF SAN ANTONIO	Convertible/	7962533W0	17	15,000	SH		SOLE		15,000	0	0
CITY OFFICE	PFDs, REITs,	178587200	22	885	SH		SOLE		885	0	0
CITY OFFICE REIT	PFDs, REITs,	178587101	66	5,175	SH		SOLE		5,175	0	0
CLARK CTY NV	Convertible/	18085PLL6	104	100,000	SH		SOLE		100,000	0	0
CLASSIFIED AD INC	Equities	00089Y109	0	156	SH		SOLE		156	0	0
CLEVELAND CLIFFS	Convertible/	185899AA9	62	50,000	SH		SOLE		50,000	0	0
CLIFFS NATURAL RES INC	Equities	18683K101	69	8,200	SH		SOLE		8,200	0	0
CLOROX CO	Equities	189054109	44	326	SH		SOLE		326	0	0
CME GROUP INC A	Equities	12572Q105	8	50	SH		SOLE		50	0	0
CNO FINL GROUP INC	Equities	208464883	0	7	SH		SOLE		7	0	0
COCA-COLA CO	Equities	191216100	266	6,073	SH		SOLE		6,073	0	0
COGNEX CORP	Equities	192422103	3,252	72,901	SH		SOLE		72,901	0	0
COGNIZANT TECH SOLULTIONS CORP A	Equities	192446102	30	380	SH		SOLE		380	0	0
COHEN AND STEERS INFRAST	Equities	19248A109	32	1,410	SH		SOLE		1,410	0	0
COLAS SA ORD	Equities	F19320104	21	100	SH		SOLE		100	0	0
COLGATE PALMOLIVE	Equities	194162103	137	2,109	SH		SOLE		2,109	0	0
Collier Fl S/B C	Convertible/	194653JH5	26	25,000	SH		SOLE		25,000	0	0
COMCASE CORPORATI	Convertible/	20030NBY6	19	20,000	SH		SOLE		20,000	0	0
COMCAST CORP A	Equities	20030N101	51	1,548	SH		SOLE		1,548	0	0
COMMUNITY HEALTHCARE	PFDs, REITs,	20369C106	30	1,000	SH		SOLE		1,000	0	0
COMPAGNIE FINAN RIC	Equities	204319107	1	95	SH		SOLE		95	0	0
COMPASS GROUP	Equities	20449X401	2	70	SH		SOLE		70	0	0
COMPUTER SCIENCE	Convertible/	205363AN4	55	55,000	SH		SOLE		55,000	0	0
CONAGRA FOODS INC	Equities	205887102	51	1,425	SH		SOLE		1,425	0	0
CONCHO RESOURCES INC	Equities	20605P101	61	440	SH		SOLE		440	0	0
CONOCOPHILLIPS	Equities	20825C104	2,001	28,737	SH		SOLE		28,737	0	0
CONS COMM HLDGS	Equities	209034107	18	1,480	SH		SOLE		1,480	0	0
CONS DISC SELECT SECTOR SPDR FD	Equities	81369Y407	2	22	SH		SOLE		22	0	0
CONSOLIDATED EDISON INC	Equities	209115104	8	100	SH		SOLE		100	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	134	610	SH		SOLE		610	0	0
CONTINENTAL AG	Equities	210771200	1	20	SH		SOLE		20	0	0
CONTINENTAL RESOURCES INC	Equities	212015101	19	300	SH		SOLE		300	0	0
CONTRA COSTA CA P	Convertible/	21226PKD9	27	25,000	SH		SOLE		25,000	0	0
COPART INC	Equities	217204106	23	400	SH		SOLE		400	0	0
COR OFFICE PPTYS	PFDs, REITs,	22002T108	58	2,000	SH		SOLE		2,000	0	0
CORE MED GROUP INC	Equities	218684108	0	146	SH		SOLE		146	0	0
CORENERGY INF	PFDs, REITs,	21870U304	14	550	SH		SOLE		550	0	0
CORNERSTONE ONDEMAND INC	Convertible/	21925YAB9	9,770	9,795,000	SH		SOLE		9,795,000	0	0
CORNING INC	Equities	219350105	5,600	203,563	SH		SOLE		203,563	0	0
CORNING INC	Convertible/	219350AZ8	50	50,000	SH		SOLE		50,000	0	0
CORNING INC	Convertible/	219350BB0	1,791	1,825,000	SH		SOLE		1,825,000	0	0
CORPUS CHRISTI TX	Convertible/	2201125R3	17	15,000	SH		SOLE		15,000	0	0
COSTCO WHOLESALE CORP	Equities	22160K105	3,299	15,787	SH		SOLE		15,787	0	0
COUGAR OIL & GAS CANADA INC	Equities	22208A101	0	2,000	SH		SOLE		2,000	0	0
CPI CARD GROUP INC	Equities	12634H101	0	80	SH		SOLE		80	0	0
CREDIT SUISSE HY BD FD	Equities	22544F103	239	90,000	SH		SOLE		90,000	0	0
CREE	Equities	225447101	2	50	SH		SOLE		50	0	0
CRISPR THERAPEUTICS	Equities	H17182108	3	50	SH		SOLE		50	0	0
CROSSAMERICA LP	PFDs, REITs,	22758A105	68	4,000	SH		SOLE		4,000	0	0
CROWN CASTLE INTL CORP	PFDs, REITs,	228227104	15	140	SH		SOLE		140	0	0
CSG SYSTEMS INC	Convertible/	126349AF6	21,573	20,455,000	SH		SOLE		20,455,000	0	0
CSX CORP	Equities	126408103	2,292	35,943	SH		SOLE		35,943	0	0
CSX CORP	Convertible/	126408GZ0	50	50,000	SH		SOLE		50,000	0	0
CUIDAO HLDG CORP	Equities	229905302	0	150	SH		SOLE		150	0	0
CURRENCYSHARES CHINESE RENMINBI ETF	Equities	23131C107	87	1,178	SH		SOLE		1,178	0	0
CURRENCYSHARES SWISS FRANC ETF	Equities	23129V109	95	1,000	SH		SOLE		1,000	0	0
CVR REFINING	Equities	12663P107	568	25,401	SH		SOLE		25,401	0	0
CVS HEALTH CORP	Equities	126650100	16	252	SH		SOLE		252	0	0
CVS HEALTH CORP	Convertible/	126650BJ8	11	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	Convertible/	126650BW9	269	265,000	SH		SOLE		265,000	0	0
CVS HEALTH CORP (VARIABLE)	Convertible/	126650DB3	2,621	2,615,000	SH		SOLE		2,615,000	0	0
CVS HEALTH CORP (VARIABLE)	Convertible/	126650DD9	1,049	1,045,000	SH		SOLE		1,045,000	0	0
CYPRESS SEMICONDUCTOR	Equities	232806109	288	18,500	SH		SOLE		18,500	0	0
CYS INV REIT	PFDs, REITs,	12673A108	375	50,000	SH		SOLE		50,000	0	0
DAIWA HOUSE IND LTD ADRF	Equities	234062206	2	70	SH		SOLE		70	0	0
DANAHER CORP	Equities	235851102	13	133	SH		SOLE		133	0	0
DASSAULT SYSTEMS SA ADRF	Equities	237545108	21	150	SH		SOLE		150	0	0
DAVITA INC	Equities	23918K108	16	237	SH		SOLE		237	0	0
DAWSON GEOPHYSICAL	Equities	239360100	0	17	SH		SOLE		17	0	0
DEERE & CO	Equities	244199105	15	107	SH		SOLE		107	0	0
Delaware St	Convertible/	246381CC9	17	15,000	SH		SOLE		15,000	0	0
DELAWARE ST	Convertible/	246381FV4	17	15,000	SH		SOLE		15,000	0	0
DELL TECH INC	Equities	24703L103	9	111	SH		SOLE		111	0	0
DENVER CO C&C S	Convertible/	24919PJK1	101	100,000	SH		SOLE		100,000	0	0
DENVER CO C&C SD #1	Convertible/	249174SM6	105	100,000	SH		SOLE		100,000	0	0
DIAGEO PLC	Equities	25243Q205	33	232	SH		SOLE		232	0	0
DIAMOND EQUITIES INC	Equities	252592100	0	3,000	SH		SOLE		3,000	0	0
DIAMOND OFFSHR DRLNG	Equities	25271C102	3	155	SH		SOLE		155	0	0
DIGERATI TECH INC	Equities	25375L206	0	100	SH		SOLE		100	0	0
DIGITAL REALTY TR G PFD	PFDs, REITs,	253868889	1	45	SH		SOLE		45	0	0
DNP SELECT INCOME FUND	Equities	23325P104	36	3,375	SH		SOLE		3,375	0	0
DOLBY LABS INC	Equities	25659T107	4	63	SH		SOLE		63	0	0
DOMINION RESOURCES INC	Equities	25746U109	15	223	SH		SOLE		223	0	0
DONNELLY FIN SOL INC	Equities	25787G100	2	100	SH		SOLE		100	0	0
DOVER CORP	Equities	260003108	942	12,874	SH		SOLE		12,874	0	0
DOVER CORP	Convertible/	260003AC2	125	105,000	SH		SOLE		105,000	0	0
DOW CHEMICAL CO	Convertible/	260543CF8	10	10,000	SH		SOLE		10,000	0	0
DOWDUPONT INC	Equities	26078J100	3,954	59,988	SH		SOLE		59,988	0	0
DPS LEHMAN BROTHERS HLDGS	PFDs, REITs,	525ESC711	0	92	SH		SOLE		92	0	0
DRIPPING SPRING TX	Convertible/	262061NX8	11	10,000	SH		SOLE		10,000	0	0
DUKE ENERGY	Equities	26441C303	2	73	SH		SOLE		73	0	0
DUKE ENERGY CORP	Equities	26441C105	77	976	SH		SOLE		976	0	0
DUNKIN BRANDS GROUP INC	Equities	265504100	21	300	SH		SOLE		300	0	0
DYNAGAS LNG PAR	PFDs, REITs,	Y2188B116	19	750	SH		SOLE		750	0	0
E DIGITAL CORP	Equities	26841Y103	0	300	SH		SOLE		300	0	0
EASTERLY GOVT PPTYS	PFDs, REITs,	27616P103	37	1,850	SH		SOLE		1,850	0	0
EASTMAN CHEMICAL CO	Equities	277432100	3	29	SH		SOLE		29	0	0
EATON CORP	Convertible/	278062AC8	6	6,000	SH		SOLE		6,000	0	0
EATON CORP PLC	Equities	278058102	2,788	37,299	SH		SOLE		37,299	0	0
EATON VANCE TAX ADV BD & OP STRAT FD	Equities	27829M103	74	8,035	SH		SOLE		8,035	0	0
EATON VANCE TAX MGD BUY	Equities	27828Y108	14	929	SH		SOLE		929	0	0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC	Equities	27828N102	5	420	SH		SOLE		420	0	0
EBAY INC	Equities	278642103	10	264	SH		SOLE		264	0	0
EBIX INC	Equities	278715206	8	100	SH		SOLE		100	0	0
ECHO GLOBAL LOGISTICS INC	Convertible/	27875TAA9	2,297	2,205,000	SH		SOLE		2,205,000	0	0
ECOLAB INC	Equities	278865100	7	50	SH		SOLE		50	0	0
ECOLAB INC	Convertible/	278865AL4	50	48,000	SH		SOLE		48,000	0	0
ECOTALITY INC XXX	Equities	27922Y202	0	833	SH		SOLE		833	0	0
EDINA MN ISD NO273	Convertible/	280659SL8	21	20,000	SH		SOLE		20,000	0	0
EDISON INTERNATIONAL	Equities	281020107	75	1,189	SH		SOLE		1,189	0	0
EDWARDS LIFESCIENCES CP	Equities	28176E112	52	360	SH		SOLE		360	0	0
ELI LILLY & CO	Equities	532457108	177	2,073	SH		SOLE		2,073	0	0
EMERSON ELECTRIC CO	Equities	291011104	9,927	143,578	SH		SOLE		143,578	0	0
EMPIRE STATE REALTY TRUST	PFDs, REITs,	292104106	219	12,782	SH		SOLE		12,782	0	0
ENBRIDGE ENERGY PTNRS LP	PFDs, REITs,	29250R106	4	400	SH		SOLE		400	0	0
ENBRIDGE INC	Equities	29250N105	16	460	SH		SOLE		460	0	0
ENERGY NW WA ELEC R	Convertible/	29270CWA9	10	10,000	SH		SOLE		10,000	0	0
ENERGY SELECT SECTOR SPDR FD	Equities	81369Y506	23	300	SH		SOLE		300	0	0
ENERGY TRANSFER PARTNERS	PFDs, REITs,	29273R109	88	4,600	SH		SOLE		4,600	0	0
ENERGY TRNFR EQUITY LP	PFDs, REITs,	29273V100	69	4,000	SH		SOLE		4,000	0	0
ENTERGY ARKANSAS	Equities	29364D761	1	27	SH		SOLE		27	0	0
ENTERGY CORP	Equities	29364G103	5	62	SH		SOLE		62	0	0
ENTERPRISE PTNRS	PFDs, REITs,	293792107	356	12,850	SH		SOLE		12,850	0	0
ENVESTNET INC	Convertible/	29404KAA4	9,250	8,785,000	SH		SOLE		8,785,000	0	0
EOG RESOURCES INC	Equities	26875P101	12	100	SH		SOLE		100	0	0
EPR PROPERTIES	PFDs, REITs,	26884U109	6	86	SH		SOLE		86	0	0
EQUINOX GOLD CORP	Equities	29446Y106	5	7,130	SH		SOLE		7,130	0	0
EQUITY RESIDENTIAL	PFDs, REITs,	29476L107	15	233	SH		SOLE		233	0	0
ESECURESOFT CO	Equities	296423106	0	148	SH		SOLE		148	0	0
ESTEE LAUDER COS INC A	Equities	518439104	114	800	SH		SOLE		800	0	0
EVERGREEN INC ADVANTAGE	Equities	94987B105	460	57,573	SH		SOLE		57,573	0	0
EVERSOURCE ENERGY	Equities	30040W108	21	364	SH		SOLE		364	0	0
EXACT SCIENCES CORP	Equities	30063P105	78	1,300	SH		SOLE		1,300	0	0
EXACT SCIENCES CORP	Convertible/	30063PAA3	3,600	3,430,000	SH		SOLE		3,430,000	0	0
EXCELSIOR MINING CO	Equities	300763208	34	37,170	SH		SOLE		37,170	0	0
EXELIXIS INC	Equities	30161Q104	135	6,260	SH		SOLE		6,260	0	0
EXELON	Equities	30161N101	35	810	SH		SOLE		810	0	0
EXP WORLD HOLDINGS INC	Equities	30212W100	222	19,591	SH		SOLE		19,591	0	0
EXPEDIA INC	Convertible/	30212PAB1	7	7,000	SH		SOLE		7,000	0	0
EXPEDIA INC	Convertible/	30212PAH8	7	7,000	SH		SOLE		7,000	0	0
EXPEDIA INC	Equities	30212P303	33	278	SH		SOLE		278	0	0
EXPRESS SCRIPTS HLDG CO	Equities	302182100	44	564	SH		SOLE		564	0	0
EXTRA SPACE STORAGE INC	PFDs, REITs,	30225T102	79	790	SH		SOLE		790	0	0
EXXON MOBIL CORP	Equities	30231G102	4,974	60,122	SH		SOLE		60,122	0	0
FACEBOOK INC	Equities	30303M102	163	840	SH		SOLE		840	0	0
FACTSET RESEARCH SYSTEMS	Equities	303075105	10	50	SH		SOLE		50	0	0
FAIRFAX FINANCE PFD	PFDs, REITs,	303901607	9	500	SH		SOLE		500	0	0
FAIRFAX FINANCIAL HLDGS	Equities	303901102	56	100	SH		SOLE		100	0	0
FANNIE MAE	Convertible/	3135G0F73	21	22,000	SH		SOLE		22,000	0	0
FANUC CORPORATION	Equities	307305102	32	1,609	SH		SOLE		1,609	0	0
FAU FIN CORP FL	Convertible/	31200CAM8	5	5,000	SH		SOLE		5,000	0	0
FEDEX CORP	Equities	31428X106	148	651	SH		SOLE		651	0	0
FERGUSON PLC	Equities	31502A204	2	236	SH		SOLE		236	0	0
FIDELITY NATL FINL INC	Equities	31620R105	45	1,200	SH		SOLE		1,200	0	0
FIDELITY NATL INFO SVCS	Equities	31620M106	32	300	SH		SOLE		300	0	0
FIFTH THIRD BANCO	Convertible/	316773CP3	61	60,000	SH		SOLE		60,000	0	0
FIFTH THIRD BANCORP	Equities	316773100	8	265	SH		SOLE		265	0	0
FIFTH THIRD PFD	PFDs, REITs,	316773605	804	29,650	SH		SOLE		29,650	0	0
FINANCIAL SELECT SECTOR SPDR FD	Equities	81369Y605	82	3,079	SH		SOLE		3,079	0	0
FIRST TR COMBINED SER	Unit Trusts	33735N730	26	30	SH		SOLE		30	0	0
FIRST TRUST DJ INTERNET ETF	Equities	33733E306	35	255	SH		SOLE		255	0	0
FIRST TRUST HC ALPHADEX ETF	Equities	33734X143	40	540	SH		SOLE		540	0	0
FIRSTENERGY	Equities	337932107	13	350	SH		SOLE		350	0	0
FIRSTMERIT CORP	Convertible/	337915AA0	56	55,000	SH		SOLE		55,000	0	0
FISERV INC	Equities	337738108	106	1,434	SH		SOLE		1,434	0	0
FITBIT INC	Equities	33812L102	2	300	SH		SOLE		300	0	0
FLAGSTAFF AZ	Convertible/	338423QF6	11	10,000	SH		SOLE		10,000	0	0
FLEXTRONICS INTL LTD	Convertible/	33938EAS6	1,490	1,455,000	SH		SOLE		1,455,000	0	0
FLUOR CORP	Equities	343412102	2	50	SH		SOLE		50	0	0
FORD HLDG LLC	Convertible/	345277AE7	20	15,000	SH		SOLE		15,000	0	0
FORD MOTOR CO	Equities	345370860	31	2,787	SH		SOLE		2,787	0	0
FORD MOTOR COMP	Convertible/	345370CR9	15	15,000	SH		SOLE		15,000	0	0
FORD MOTOR CREDIT	Convertible/	345397VM2	14	13,000	SH		SOLE		13,000	0	0
FORTIVE CORP	Equities	34959J108	23	300	SH		SOLE		300	0	0
FRANKLIN RESOURCES	Equities	354613101	2	50	SH		SOLE		50	0	0
FREDDIE MAC	Convertible/	3137EACA5	21	21,000	SH		SOLE		21,000	0	0
FREEPORT-MCMORAN INC	Equities	35671D857	15	877	SH		SOLE		877	0	0
FRESNO CA WTR SY	Convertible/	358240FC8	52	40,000	SH		SOLE		40,000	0	0
FRONTIER COMM CORP	Equities	35906A306	0	7	SH		SOLE		7	0	0
FT BEND CTY TEX	Convertible/	34681MMG8	15	15,000	SH		SOLE		15,000	0	0
FT LEWIS CLG BD CO	Convertible/	347753CR4	106	100,000	SH		SOLE		100,000	0	0
FUELCELL ENERGY INC	Equities	35952H106	0	50	SH		SOLE		50	0	0
G C I LIBERTY INC	Equities	36164V305	0	10	SH		SOLE		10	0	0
GAP INC	Convertible/	364760AK4	16,945	16,175,000	SH		SOLE		16,175,000	0	0
GASLOG LTD	PFDs, REITs,	G37585117	11	400	SH		SOLE		400	0	0
GASLOG PARTNERS LP	PFDs, REITs,	Y2687W108	48	2,000	SH		SOLE		2,000	0	0
GASLOG PARTNERS LP	PFDs, REITs,	Y2687W116	13	500	SH		SOLE		500	0	0
GENERAL DYNAMICS CORP	Equities	369550108	9	50	SH		SOLE		50	0	0
GENERAL ELECTRIC CO	Equities	369604103	223	16,383	SH		SOLE		16,383	0	0
GENERAL ELECTRIC CO	Convertible/	36962G4D3	9	9,000	SH		SOLE		9,000	0	0
GENERAL MILLS INC	Equities	370334104	1,690	38,176	SH		SOLE		38,176	0	0
GENERAL MOLY INC	Equities	370373102	67	162,807	SH		SOLE		162,807	0	0
GENERAL MOTORS CO	Equities	370442105	4	95	SH		SOLE		95	0	0
GENERAL MOTORS CO, CL B-19WT	Equities	37045V126	1	57	SH		SOLE		57	0	0
GENERAL MOTORS CORP 8.25	PFDs, REITs,	370ESCBW4	0	15,000	SH		SOLE		15,000	0	0
GENERAL MOTORS CORP 9.25	PFDs, REITs,	370ESC9S6	0	15,000	SH		SOLE		15,000	0	0
GENMARK DIAGNOSTICS INC	Equities	372309104	3	400	SH		SOLE		400	0	0
GENUINE PARTS CO	Equities	372460105	16	176	SH		SOLE		176	0	0
GEORGIA PWR CO	Convertible/	373334KH3	19	20,000	SH		SOLE		20,000	0	0
GEORGIA ST	Convertible/	373384PL4	26	25,000	SH		SOLE		25,000	0	0
GILEAD SCIENCES INC	Equities	375558103	56	791	SH		SOLE		791	0	0
GLADSTONE COML C	PFDs, REITs,	376536603	23	900	SH		SOLE		900	0	0
GLADSTONE INVEST	PFDs, REITs,	376546404	14	550	SH		SOLE		550	0	0
GLAXOSMITHKLINE PLC ADR	Equities	37733W105	11	275	SH		SOLE		275	0	0
GLOBAL INDEMNI	PFDs, REITs,	G3933F139	15	600	SH		SOLE		600	0	0
GLOBAL INDEMNIT	PFDs, REITs,	G3933F121	6	250	SH		SOLE		250	0	0
GLOBAL MEDICAL REIT INC	PFDs, REITs,	37954A204	18	2,000	SH		SOLE		2,000	0	0
GLOBAL NET LEAS	PFDs, REITs,	379378300	15	600	SH		SOLE		600	0	0
GLOBAL NET LEASE INC	PFDs, REITs,	379378102	1,080	52,882	SH		SOLE		52,882	0	0
GMAC CAPITAL T	PFDs, REITs,	361860208	8	300	SH		SOLE		300	0	0
GOL LINHAS AEREAS INTELIGENTES SA	Equities	38045R107	0	20	SH		SOLE		20	0	0
GOLDCORP INC	Equities	380956409	3	200	SH		SOLE		200	0	0
GOLDEN ARCH RESOURCES	Equities	38079K101	0	4,000	SH		SOLE		4,000	0	0
GOLDMAN SACH	PFDs, REITs,	38148B108	5	178	SH		SOLE		178	0	0
GOLDMAN SACHS	PFDs, REITs,	38145G308	336	12,982	SH		SOLE		12,982	0	0
GOLDMAN SACHS GR	Convertible/	38141GGS7	53	50,000	SH		SOLE		50,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141E2V0	22	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141ED48	27	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141EM63	42	40,000	SH		SOLE		40,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38143VAA7	58	50,000	SH		SOLE		50,000	0	0
GOLDMAN SACHS GROUP (VARIABLE)	Convertible/	38141GWN0	687	685,000	SH		SOLE		685,000	0	0
GOLDMAN SACHS GROUP (VARIABLE)	Convertible/	38141GWU4	2,301	2,310,000	SH		SOLE		2,310,000	0	0
GOLDMAN SACHS GROUP (VARIABLE)	Convertible/	38145GAF7	4,989	4,935,000	SH		SOLE		4,935,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	181	822	SH		SOLE		822	0	0
GOLDMAN SACHS PFD	PFDs, REITs,	38148B504	831	31,195	SH		SOLE		31,195	0	0
GOODYEAR TIRE & RUBBER CO	Equities	382550101	18	775	SH		SOLE		775	0	0
GOVERNMENT PPTY INCM TR	PFDs, REITs,	38376A103	8	500	SH		SOLE		500	0	0
GRANITE CONSTRUCTION	Equities	387328107	153	2,750	SH		SOLE		2,750	0	0
GRANITE POINT MORTGA	PFDs, REITs,	38741L107	99	5,410	SH		SOLE		5,410	0	0
GRD FORKS ND SANI	Convertible/	385493EU1	15	15,000	SH		SOLE		15,000	0	0
GREEN ENERGY GROUP INC	Equities	393036108	0	165	SH		SOLE		165	0	0
GTE CORP	Convertible/	362320BA0	12	10,000	SH		SOLE		10,000	0	0
GUIDEWARE SOFTWARE	Equities	40171V100	4	50	SH		SOLE		50	0	0
GUIDEWIRE SOFTWARE INC	Convertible/	40171VAA8	5,348	5,265,000	SH		SOLE		5,265,000	0	0
GUNNISON ETC CO SD	Convertible/	402892CV3	87	75,000	SH		SOLE		75,000	0	0
GW PHARMACEUTICALS PLC	Equities	36197T103	4	32	SH		SOLE		32	0	0
HABIT RESTAURANTS INC	Equities	40449J103	2	200	SH		SOLE		200	0	0
HANESBRANDS INC	Equities	410345102	3	136	SH		SOLE		136	0	0
HANOVER INSURAN	PFDs, REITs,	410867204	13	500	SH		SOLE		500	0	0
HARLEY-DAVIDSON INC	Equities	412822108	38	900	SH		SOLE		900	0	0
HARRIS CNTY TX	Convertible/	414005QD3	17	15,000	SH		SOLE		15,000	0	0
HARTFORD FINANCIAL PFD	PFDs, REITs,	416518504	3	104	SH		SOLE		104	0	0
HARTFORD FINL S	Convertible/	416518AB4	53	50,000	SH		SOLE		50,000	0	0
HASBRO INC	Equities	418056107	3	30	SH		SOLE		30	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	Equities	419870100	17	500	SH		SOLE		500	0	0
HCP INC	PFDs, REITs,	40414L109	94	3,643	SH		SOLE		3,643	0	0
HEALTHCARE REALTY TRUST INC	PFDs, REITs,	421946104	643	22,105	SH		SOLE		22,105	0	0
HEALTHCARE SELECT SECTOR SPDR FD	Equities	81369Y209	27	325	SH		SOLE		325	0	0
HELMERICH & PAYNE INC	Equities	423452101	6	100	SH		SOLE		100	0	0
HERCULES CAPITA	PFDs, REITs,	427096862	4	162	SH		SOLE		162	0	0
HERITAGE GLOBAL INC	Equities	42727E107	0	50	SH		SOLE		50	0	0
HEWLETT PACKARD STEP 22	Convertible/	42824CAN9	56	55,000	SH		SOLE		55,000	0	0
HEWLETT-PACKARD CO	Convertible/	428236BQ5	26	25,000	SH		SOLE		25,000	0	0
HEWLETT-PACKARD CO	Convertible/	428236BV4	16	15,000	SH		SOLE		15,000	0	0
HIGHWOODS PPTY	PFDs, REITs,	431284108	15	297	SH		SOLE		297	0	0
HOEGH LNG PAR	PFDs, REITs,	Y3262R118	13	500	SH		SOLE		500	0	0
HOLLY ENE PARTNERS	PFDs, REITs,	435763107	21	750	SH		SOLE		750	0	0
HOLOGIC INC	Equities	436440101	40	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC	Equities	437076102	5,622	28,814	SH		SOLE		28,814	0	0
HOMEAWAY INC	Convertible/	43739QAB6	9	10,000	SH		SOLE		10,000	0	0
HONDA MOTOR	Equities	438128308	4	140	SH		SOLE		140	0	0
HONEYWELL INTL INC	Equities	438516106	307	2,128	SH		SOLE		2,128	0	0
HOSPITALITY PROP TR	PFDs, REITs,	44106M102	2,080	72,705	SH		SOLE		72,705	0	0
HOSPITALITY PROP TRUST	Convertible/	44106MAQ5	262	255,000	SH		SOLE		255,000	0	0
HP INC	Equities	428236103	4	187	SH		SOLE		187	0	0
HTG MOLECULAR DIAG INC	Equities	40434H104	11	3,500	SH		SOLE		3,500	0	0
HUMANA INC	Equities	444859102	155	522	SH		SOLE		522	0	0
HUNTINGTON INGALLS	Equities	446413106	3	12	SH		SOLE		12	0	0
HUNTSMAN CORP	Equities	447011107	2,613	89,474	SH		SOLE		89,474	0	0
HUSKY ENERGY INC	Convertible/	448055AF0	7	7,000	SH		SOLE		7,000	0	0
HUTCHINSON MN PUR	Convertible/	44835EDE5	27	25,000	SH		SOLE		25,000	0	0
HYATT HOTELS CORP	Convertible/	448579AD4	2,788	2,665,000	SH		SOLE		2,665,000	0	0
HYPERDYNAMICS CORP	Equities	448954206	0	13	SH		SOLE		13	0	0
IHS MARKIT LTD	Equities	G47567105	4	71	SH		SOLE		71	0	0
ILLINOIS TOOL WORKS	Equities	452308109	21	150	SH		SOLE		150	0	0
IMMUNOGEN INC	Equities	45253H101	1	55	SH		SOLE		55	0	0
IN ST FA REV	Convertible/	455057XG9	10	10,000	SH		SOLE		10,000	0	0
INDEPENDENCE GROUP ORD	Equities	Q48886107	6	1,500	SH		SOLE		1,500	0	0
INDEPENDENCE REALTY TRUST INC	PFDs, REITs,	45378A106	21	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	50,000	SH		SOLE		50,000	0	0
INDUSTRIAL LOGISTICS	PFDs, REITs,	456237106	111	4,950	SH		SOLE		4,950	0	0
Ingersoll-Rand	Convertible/	45687AAJ1	26	25,000	SH		SOLE		25,000	0	0
INGERSOLL-RAND PLC	Equities	G4766G101	18	200	SH		SOLE		200	0	0
INTEGRYS ENERGY GR	PFDs, REITs,	45822P204	7	267	SH		SOLE		267	0	0
INTEL CORP	Equities	458140100	6,133	123,369	SH		SOLE		123,369	0	0
INTEL CORP	Convertible/	458140AU4	19	20,000	SH		SOLE		20,000	0	0
INTERCONTINENTAL EXCHANGE INC	Equities	45865V100	10	140	SH		SOLE		140	0	0
INTERPUBLIC GRP COS	Convertible/	460690BH2	50	50,000	SH		SOLE		50,000	0	0
INTL BUSINESS MACHINES CORP	Equities	459200101	23	167	SH		SOLE		167	0	0
INTL GAME TECH	Equities	459902102	1	28	SH		SOLE		28	0	0
INTL PAPER CO	Equities	460146103	75	1,447	SH		SOLE		1,447	0	0
INTREXON	Equities	46122T102	4	300	SH		SOLE		300	0	0
INVESCO ADV MUNI INC TRUST II	Equities	46132E107	145	13,603	SH		SOLE		13,603	0	0
INVESCO LTD	Equities	G491BT108	2	65	SH		SOLE		65	0	0
INVESCO MORTGAGE CAPITAL INC	PFDs, REITs,	46131B100	368	23,115	SH		SOLE		23,115	0	0
INVESCO MTG C	PFDs, REITs,	46131B209	5	200	SH		SOLE		200	0	0
INVESCO MTG C	PFDs, REITs,	46131B407	4	150	SH		SOLE		150	0	0
INVESCO S&P 500 EQUALl	Equities	46137V357	58	565	SH		SOLE		565	0	0
INVESCO S&P SMALLCAP	Equities	46138E153	100	781	SH		SOLE		781	0	0
INVESCO TRUST FOR INV GRADE MUNIS	Equities	46131M106	183	14,828	SH		SOLE		14,828	0	0
INVITATION HOMES INC	Equities	46187W107	74	3,228	SH		SOLE		3,228	0	0
IONIS PHARMA INC	Convertible/	464337AJ3	17,016	17,387,000	SH		SOLE		17,387,000	0	0
IONIS PHARMACEUTICALS INC	Equities	462222100	4,923	118,152	SH		SOLE		118,152	0	0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN-INDEX ETN	Equities	06738C786	9	1,000	SH		SOLE		1,000	0	0
IPG PHOTONICS CORP	Equities	44980X109	456	2,065	SH		SOLE		2,065	0	0
IQIYI INC	Equities	46267X108	16	500	SH		SOLE		500	0	0
IRON MOUNTAIN INC	PFDs, REITs,	46284V101	172	4,925	SH		SOLE		4,925	0	0
IRVINE CA SPL T	Convertible/	46360TDV2	25	25,000	SH		SOLE		25,000	0	0
IRVING TX WWKS/SWR	Convertible/	463831KM8	10	10,000	SH		SOLE		10,000	0	0
ISHARES CORE S&P 500 ETF	Equities	464287200	193	706	SH		SOLE		706	0	0
ISHARES CORE S&P 500 ETF	Equities	464287309	108	666	SH		SOLE		666	0	0
ISHARES CORE S&P ETF	Equities	464287507	193	992	SH		SOLE		992	0	0
ISHARES MORNINGSTAR MC ETF	Equities	464288208	22	119	SH		SOLE		119	0	0
ISHARES MSCI EAFE SC	Equities	464288273	8	124	SH		SOLE		124	0	0
ISHARES MSCI EMER MKT ETF	Equities	464287234	3	60	SH		SOLE		60	0	0
ISHARES RUSSELL 1000 ETF	Equities	464287622	8	52	SH		SOLE		52	0	0
ISHARES RUSSELL 2000 VAL ETF	Equities	464287630	67	410	SH		SOLE		410	0	0
ISHARES RUSSELL 2000 VALUE	Equities	464287630	25	187	SH		SOLE		187	0	0
ISHARES RUSSELL MC GWTH ETF	Equities	464287481	35	280	SH		SOLE		280	0	0
ISHARES SHORT TREASURY	Equities	464288679	21	190	SH		SOLE		190	0	0
ISHARES SILVER TRUST	Equities	46428Q109	20	1,300	SH		SOLE		1,300	0	0
ISHARES TR MSCIE EAFE FD	Equities	464287465	3	48	SH		SOLE		48	0	0
JD.COM INC	Equities	47215P106	16	400	SH		SOLE		400	0	0
JEA FL ELEC SYS REV	Convertible/	46613C2F1	11	10,000	SH		SOLE		10,000	0	0
JOHNSON & JOHNSON	Equities	478160104	6,387	52,640	SH		SOLE		52,640	0	0
JOHNSON CONTRO	Convertible/	478375AG3	54	55,000	SH		SOLE		55,000	0	0
JOHNSON CONTROLS INC	Equities	478366107	183	5,482	SH		SOLE		5,482	0	0
JP MORGAN	PFDs, REITs,	46637G124	6	227	SH		SOLE		227	0	0
JPMORGAN CHASE	PFDs, REITs,	481246700	3	127	SH		SOLE		127	0	0
JPMORGAN CHASE	PFDs, REITs,	48127A161	4	155	SH		SOLE		155	0	0
JPMORGAN CHASE	PFDs, REITs,	48127X542	1,040	39,455	SH		SOLE		39,455	0	0
JPMORGAN CHASE & CO	Equities	46625H100	455	4,367	SH		SOLE		4,367	0	0
JPMORGAN CHASE & CO	Convertible/	46625HJY7	59	60,000	SH		SOLE		60,000	0	0
JPMORGAN CHASE & VAR	Convertible/	46625HKK5	122	120,000	SH		SOLE		120,000	0	0
JPMORGAN CHASE PFD	PFDs, REITs,	48127R461	9	333	SH		SOLE		333	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAG9	6,083	5,985,000	SH		SOLE		5,985,000	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAH7	896	900,000	SH		SOLE		900,000	0	0
KANSAS CITY SOUTHERN	Equities	485170302	7	67	SH		SOLE		67	0	0
KAR AUCTION SERVICES INC	Equities	48238T109	2	39	SH		SOLE		39	0	0
KARYOPHARM THERAPTIC	Equities	48576U106	20	1,200	SH		SOLE		1,200	0	0
KAYNE ANDERSON ENERGY DEVELOPMENT CO	Equities	48660Q102	2	109	SH		SOLE		109	0	0
KAYNE ANDERSON MLP INV	Equities	486606106	9	497	SH		SOLE		497	0	0
KBC GROUP NV	Equities	48241F104	1	16	SH		SOLE		16	0	0
KENDALL CNTY Il C	Convertible/	488764TW1	15	15,000	SH		SOLE		15,000	0	0
KEYCORP INC	Equities	493267108	42	2,127	SH		SOLE		2,127	0	0
KEYENCE CORP	Equities	J32491102	2	4	SH		SOLE		4	0	0
KEYSIGHT TECHNOLOGIES	Equities	49338L103	7	126	SH		SOLE		126	0	0
KIMBERLY-CLARK CORP	Equities	494368103	4,479	42,520	SH		SOLE		42,520	0	0
KIMBERLY-CLARK CORP	Convertible/	494368AS2	71	60,000	SH		SOLE		60,000	0	0
KIMCO REALTY	Equities	49446R109	7	406	SH		SOLE		406	0	0
KIMCO REALTY	PFDs, REITs,	49446R745	1	46	SH		SOLE		46	0	0
KINDER MORGAN	PFDs, REITs,	49456B200	3	100	SH		SOLE		100	0	0
KINDER MORGAN INC	Equities	49456B101	984	55,715	SH		SOLE		55,715	0	0
KLA TENCOR CO	Convertible/	482480AC4	752	750,000	SH		SOLE		750,000	0	0
KLA-TENCOR CORP	Equities	482480100	109	1,066	SH		SOLE		1,066	0	0
KLEIN TX ISD	Convertible/	498531FE7	11	10,000	SH		SOLE		10,000	0	0
KNIGHT TRANS INC	Equities	499064103	21	550	SH		SOLE		550	0	0
KOHL'S CORP	Equities	500255104	3	40	SH		SOLE		40	0	0
KOMATSU LTD	Equities	500458401	1	36	SH		SOLE		36	0	0
KOPIN CORP	Equities	500600101	15	5,200	SH		SOLE		5,200	0	0
KRAFT HEINZ CO	Equities	500754106	306	4,878	SH		SOLE		4,878	0	0
KRAFT HEINZ FOODS	Convertible/	50077LAJ5	54	55,000	SH		SOLE		55,000	0	0
KROGER CO	Equities	501044101	7	231	SH		SOLE		231	0	0
L BRANDS INC	Convertible/	532716AS6	9,015	8,505,000	SH		SOLE		8,505,000	0	0
L BRANDS INC	Convertible/	532716AT4	8,113	7,690,000	SH		SOLE		7,690,000	0	0
L-3 COMMUNICATIONS	Equities	502424104	7	35	SH		SOLE		35	0	0
LAB CORP OF AMER HLDG	Equities	50540R409	57	317	SH		SOLE		317	0	0
LADDER CAP CORP	PFDs, REITs,	505743104	70	4,450	SH		SOLE		4,450	0	0
LAM RESEARCH CORPORATION	Equities	512807108	6	34	SH		SOLE		34	0	0
LAMB WESTON HOLDINGS	Equities	513272104	35	517	SH		SOLE		517	0	0
LANDMARK INFRA	PFDs, REITs,	51508J306	7	300	SH		SOLE		300	0	0
LANDMARK INFRASTRUCTURE LP	PFDs, REITs,	51508J108	136	9,833	SH		SOLE		9,833	0	0
LAREDO PETE INC	Equities	516806106	13	1,400	SH		SOLE		1,400	0	0
LEGGETT & PLATT	Equities	524660107	2,838	63,568	SH		SOLE		63,568	0	0
LEHMAN BRO HLDG PFD	PFDs, REITs,	05252E204	0	600	SH		SOLE		600	0	0
LEHMAN BROS HLDGS	Convertible/	525ESCGU7	1	20,000	SH		SOLE		20,000	0	0
LEHMAN BROS HOLDING IXXX	Equities	524ESC100	0	1,000	SH		SOLE		1,000	0	0
LENNOX INTL INC	Equities	526107107	10	50	SH		SOLE		50	0	0
LEXARIA BIOSCIENCE	Equities	52886N307	4	2,000	SH		SOLE		2,000	0	0
LIBERTY ALL STAR EQ FD	Equities	530158104	53	8,343	SH		SOLE		8,343	0	0
LIBERTY BROADBAND CO	Equities	530307305	0	5	SH		SOLE		5	0	0
LIBERTY INTERACTIVE	Convertible/	530715AJ0	18	17,000	SH		SOLE		17,000	0	0
LIBERTY MEDIA CORP	Equities	531229409	1	20	SH		SOLE		20	0	0
LIBERTY MEDIA CORP	Equities	531229607	2	40	SH		SOLE		40	0	0
LIBERTY PROPERTY TR	PFDs, REITs,	531172104	2	56	SH		SOLE		56	0	0
LIVE NATION ENTERTAINMENT INC	Equities	538034109	4	73	SH		SOLE		73	0	0
LIVE NATION ENTERTAINMENT INC	Convertible/	538034AJ8	2,071	1,455,000	SH		SOLE		1,455,000	0	0
LMP CAPITAL & INCM CF	Equities	50208A102	49	3,839	SH		SOLE		3,839	0	0
LOCKHEED MARTIN CORP	Equities	539830109	2,231	7,551	SH		SOLE		7,551	0	0
LOCKHEED MARTIN CORP	Convertible/	539830BF5	503	510,000	SH		SOLE		510,000	0	0
LOGMEIN INC	Equities	54142L109	5	50	SH		SOLE		50	0	0
LOS ANGELES CA	Convertible/	544495WB6	54	50,000	SH		SOLE		50,000	0	0
LOS ANGELES CA W/P	Convertible/	544525RX8	6	5,000	SH		SOLE		5,000	0	0
LOWER CO RIV AUTH T	Convertible/	54811GZS2	11	10,000	SH		SOLE		10,000	0	0
LOWES CO INC	Convertible/	548661AH0	481	395,000	SH		SOLE		395,000	0	0
LOWE'S COS INC	Equities	548661107	74	770	SH		SOLE		770	0	0
LSC COMM INC	Equities	50218P107	2	100	SH		SOLE		100	0	0
LTC PROPERTIES, INC	PFDs, REITs,	502175102	30	700	SH		SOLE		700	0	0
LUMENTUM HOLDINGS INC	Equities	55024U109	0	1	SH		SOLE		1	0	0
LUXOTTICA GRP SPA	Equities	55068R202	39	600	SH		SOLE		600	0	0
LYONDELLBASELL INDUS NV	Equities	N53745100	642	5,846	SH		SOLE		5,846	0	0
M&T BANK CORP	Equities	55261F104	21	125	SH		SOLE		125	0	0
MA ST	Convertible/	57582NSJ5	10	10,000	SH		SOLE		10,000	0	0
MA ST WTR RES AUTH	Convertible/	576051BG0	10	10,000	SH		SOLE		10,000	0	0
MACQUARIE GLOBAL INFRAST	Equities	55608D101	30	1,345	SH		SOLE		1,345	0	0
MACQUARIE INFRASTRUCTURE	Equities	55607X108	10	240	SH		SOLE		240	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible/	55608BAA3	1,730	1,750,000	SH		SOLE		1,750,000	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible/	55608BAB1	5,167	5,830,000	SH		SOLE		5,830,000	0	0
MAGELLAN MIDSTREAM PTNRS	PFDs, REITs,	559080106	401	5,804	SH		SOLE		5,804	0	0
MAKITA CORP	Equities	560877300	2	42	SH		SOLE		42	0	0
MANITOWOC COMPANY INC	Equities	563571108	1	50	SH		SOLE		50	0	0
MANUFACTURERS TRA VAR 20	Convertible/	564759PS1	3	3,000	SH		SOLE		3,000	0	0
MANULIFE FINANCIAL CORP	Equities	56501R106	18	1,000	SH		SOLE		1,000	0	0
MARATHON OIL CORP	Equities	565849106	2	100	SH		SOLE		100	0	0
MARATHON PETRO CORP	Equities	56585A102	10	146	SH		SOLE		146	0	0
MARICOPA AZ COD	Convertible/	566795LV0	11	10,000	SH		SOLE		10,000	0	0
MARICOPA AZ SD #38	Convertible/	567184KZ8	12	10,000	SH		SOLE		10,000	0	0
MARICOPA AZ SD #4	Convertible/	567137F25	16	15,000	SH		SOLE		15,000	0	0
MARRIOTT INTL INC	Convertible/	571903AK9	1,820	1,845,000	SH		SOLE		1,845,000	0	0
MARRIOTT INTL INC CL A	Equities	571903202	30	240	SH		SOLE		240	0	0
MARSH & MCLENNAN COS INC	Equities	571748102	4	48	SH		SOLE		48	0	0
MARVELL TECH GRP LTD	Equities	G5876H105	5	210	SH		SOLE		210	0	0
MASCO CORP	Convertible/	574599BN5	5	5,000	SH		SOLE		5,000	0	0
MASTERCARD INC	Equities	57636Q104	153	780	SH		SOLE		780	0	0
MC DONALDS CORP	Convertible/	58013MES9	59	60,000	SH		SOLE		60,000	0	0
MCCORMICK & CO INC	Equities	579780206	48	410	SH		SOLE		410	0	0
MCDONALD'S CORP	Equities	580135101	275	1,756	SH		SOLE		1,756	0	0
MCDONALDS CORP	Convertible/	58013MEX8	869	875,000	SH		SOLE		875,000	0	0
MCKESSON CORP	Equities	58155Q103	4	30	SH		SOLE		30	0	0
MDU RESOURCES GROUP	Equities	552690109	11	375	SH		SOLE		375	0	0
MEDICAL PROP TRUST INC	PFDs, REITs,	58463J304	661	47,100	SH		SOLE		47,100	0	0
MEDTRONIC INC	Equities	585055106	1,107	12,928	SH		SOLE		12,928	0	0
MEDTRONIC INC	Convertible/	585055BS4	20	20,000	SH		SOLE		20,000	0	0
MEDTRONIC INC (VARIABLE)	Convertible/	585055BJ4	672	665,000	SH		SOLE		665,000	0	0
MERCADOLIBRE INC	Equities	58733R102	15	50	SH		SOLE		50	0	0
MERCK & CO INC	Equities	589331107	3,358	55,316	SH		SOLE		55,316	0	0
MERITAGE HOMES CORP	Convertible/	59001AAN2	1,379	1,315,000	SH		SOLE		1,315,000	0	0
MERITAGE HOMES CORP	Convertible/	59001AAQ5	8,000	7,442,000	SH		SOLE		7,442,000	0	0
MERITAGE HOMES CORP	Convertible/	59001AAY8	1,505	1,490,000	SH		SOLE		1,490,000	0	0
MESA ROYALTY TRUST ORD	Equities	590660106	3	215	SH		SOLE		215	0	0
METLIFE INC	Equities	59156R108	10	235	SH		SOLE		235	0	0
METROPOLITAN STATE	Convertible/	592573AT6	163	155,000	SH		SOLE		155,000	0	0
MFS INTERMARKET INCOME I	Equities	59318R103	0	5,516	SH		SOLE		5,516	0	0
MGM GROWTH PPTYS LLC	PFDs, REITs,	55303A105	5,798	190,362	SH		SOLE		190,362	0	0
MGM RESORTS INTL	Equities	552953101	3,016	103,886	SH		SOLE		103,886	0	0
MGM RESORTS INTL	Convertible/	552953BW0	488	475,000	SH		SOLE		475,000	0	0
MI ST BLDG AUTH	Convertible/	594615BA3	11	10,000	SH		SOLE		10,000	0	0
MICHIGAN BELL TE	Convertible/	594185AQ3	74	65,000	SH		SOLE		65,000	0	0
MICROCHIP TECH INC	Equities	595017104	18	200	SH		SOLE		200	0	0
MICROISLET INC XXX	Equities	59507Q106	0	3,000	SH		SOLE		3,000	0	0
MICRON TECHNOLOGY	Equities	595112103	37	700	SH		SOLE		700	0	0
MICROSOFT CORP	Equities	594918104	13,105	132,896	SH		SOLE		132,896	0	0
MICROSOFT CORP	Convertible/	594918AH7	20	20,000	SH		SOLE		20,000	0	0
MICROSOFT CORP	Convertible/	594918BY9	20	20,000	SH		SOLE		20,000	0	0
MICROVISION INC WA	Equities	594960106	4	3,300	SH		SOLE		3,300	0	0
MIDDLEBY CORP	Equities	596278101	31	300	SH		SOLE		300	0	0
MIRANT CORPORATION	PFDs, REITs,	604675991	0	374	SH		SOLE		374	0	0
MKT VECTOR HY MUNI INDX ETF	Equities	57060U878	126	4,000	SH		SOLE		4,000	0	0
MO ST HLTH/ED	Convertible/	6069017U4	10	10,000	SH		SOLE		10,000	0	0
MO ST HWY/TRANS	Convertible/	60636WJH9	10	10,000	SH		SOLE		10,000	0	0
MOLSON COORS BREWING CO B	Equities	60871R209	24	355	SH		SOLE		355	0	0
MONDELEZ INTL INC	Equities	609207105	296	7,210	SH		SOLE		7,210	0	0
MONRO MUFFLER BRAKE INC	Equities	610236101	581	10,000	SH		SOLE		10,000	0	0
MONTANA STATE B	Convertible/	61212WAH8	10	10,000	SH		SOLE		10,000	0	0
MONTANA STATE BO	Convertible/	61212WAK1	5	5,000	SH		SOLE		5,000	0	0
MOOG INC CL A	Equities	615394202	47	600	SH		SOLE		600	0	0
MORGAN STANLEY	Convertible/	61746BDZ6	20	20,000	SH		SOLE		20,000	0	0
MORGAN STANLEY	Convertible/	61747YDU6	55	55,000	SH		SOLE		55,000	0	0
MORGAN STANLEY	Convertible/	61760LFF7	13	13,000	SH		SOLE		13,000	0	0
MOSAIC CO	Equities	61945A107	1,310	46,686	SH		SOLE		46,686	0	0
MOTOROLA SOLUTIONS INC	Equities	620076307	24	202	SH		SOLE		202	0	0
MP WSTRN ST UNIV	Convertible/	606432BT8	10	10,000	SH		SOLE		10,000	0	0
MPHASE TECH INC	Equities	62472C102	0	400	SH		SOLE		400	0	0
MT DIABLO CALIFOR	Convertible/	621191BE4	5	5,000	SH		SOLE		5,000	0	0
MYLAN NV	Equities	N59465109	1	20	SH		SOLE		20	0	0
MYZIPSOFT INC	Equities	628703100	0	311	SH		SOLE		311	0	0
NATIONAL GENER	PFDs, REITs,	636220709	8	300	SH		SOLE		300	0	0
NATIONAL GENER	PFDs, REITs,	636220857	10	400	SH		SOLE		400	0	0
NATIONAL GENER	PFDs, REITs,	636220873	6	250	SH		SOLE		250	0	0
NATIONAL GRID PLC	Equities	636274300	4	80	SH		SOLE		80	0	0
NATIONAL RURAL	Convertible/	637432LR4	8	8,000	SH		SOLE		8,000	0	0
NATL FUEL GAS CO	Equities	636180101	3	50	SH		SOLE		50	0	0
NATL GEN PFD	PFDs, REITs,	636220808	54	2,152	SH		SOLE		2,152	0	0
NATL OILWELL VARCO INC	Equities	637071101	3	65	SH		SOLE		65	0	0
NATL RETAIL PP	PFDs, REITs,	637417809	2	91	SH		SOLE		91	0	0
NAVTEQ CORP	Equities	63936L100	1	35	SH		SOLE		35	0	0
NC EASTERN MUNI PWR	Convertible/	658196PP9	6	5,000	SH		SOLE		5,000	0	0
NC MUN PWR CA ELEC	Convertible/	658203X82	12	10,000	SH		SOLE		10,000	0	0
NESTLE SA	Equities	641069406	39	500	SH		SOLE		500	0	0
NESTLE SA ORD	Equities	H57312649	3	37	SH		SOLE		37	0	0
NETAPP INC	Equities	64110D104	24	300	SH		SOLE		300	0	0
NETFLIX INC	Equities	64110L106	145	370	SH		SOLE		370	0	0
NETGEAR	Equities	64111Q104	15	240	SH		SOLE		240	0	0
NEUROCRINE BIOSCIENCES	Equities	64125C109	10	100	SH		SOLE		100	0	0
NEW MEDIA INV GRP INC	Equities	64704V106	13	721	SH		SOLE		721	0	0
NEW RESIDENTIAL INV CORP	PFDs, REITs,	64828T102	262	15,000	SH		SOLE		15,000	0	0
NEW SENIOR INV GRP INC	Equities	648691103	13	1,666	SH		SOLE		1,666	0	0
NEW YORK CMTY BANCORP PFD	PFDs, REITs,	64944P307	495	9,920	SH		SOLE		9,920	0	0
NEW YORK MTG PFD	PFDs, REITs,	649604808	24	1,000	SH		SOLE		1,000	0	0
NEW YORK N Y	Convertible/	64966LS77	11	10,000	SH		SOLE		10,000	0	0
NEWMONT MINING CORP	Equities	651639106	10	275	SH		SOLE		275	0	0
NEXPRISE INC	Equities	65333Q202	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	Equities	65339F101	170	1,020	SH		SOLE		1,020	0	0
NGL ENERGY PARTN	PFDs, REITs,	62913M206	46	1,850	SH		SOLE		1,850	0	0
NICHOLAS APPLEGATE CONV	Equities	65370G109	591	98,000	SH		SOLE		98,000	0	0
NIKE INC	Equities	654106103	952	11,945	SH		SOLE		11,945	0	0
NJ ST TRANS TR	Convertible/	646136XR7	124	100,000	SH		SOLE		100,000	0	0
NOBLE ENERGY INC	Equities	655044105	14	390	SH		SOLE		390	0	0
NORDSON CORP	Equities	655663102	19	150	SH		SOLE		150	0	0
NORDSTROM INC	Equities	655664100	62	1,200	SH		SOLE		1,200	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	24	160	SH		SOLE		160	0	0
NORTHERN TRUST CORP	Equities	665859104	31	300	SH		SOLE		300	0	0
NORTHROP GRUMMAN	Convertible/	666807BE1	378	375,000	SH		SOLE		375,000	0	0
NORTHROP GRUNMAN CO	Equities	666807102	47	152	SH		SOLE		152	0	0
NOTIS GLOBAL INC	Equities	66980B100	0	100	SH		SOLE		100	0	0
NOVARTIS AG	Equities	66987V109	7	98	SH		SOLE		98	0	0
NOVATO CA RDA	Convertible/	66988TBB8	25	25,000	SH		SOLE		25,000	0	0
NOVO-NORDISK	Equities	K7314N152	12	250	SH		SOLE		250	0	0
NUANCE COMM INC	Convertible/	67020YAF7	7,465	7,490,000	SH		SOLE		7,490,000	0	0
NUANCE COMM INC	Convertible/	67020YAG5	6,381	6,615,000	SH		SOLE		6,615,000	0	0
NUANCE COMM INC	Convertible/	67020YAK6	1,499	1,675,000	SH		SOLE		1,675,000	0	0
NUCOR	Equities	670346105	4	70	SH		SOLE		70	0	0
NUTRIEN LTD	Equities	67077M108	24	440	SH		SOLE		440	0	0
NUVEEN DIV ADV MUNI FD	Equities	67066V101	144	10,860	SH		SOLE		10,860	0	0
NUVEEN S&P 500 BUY-WRITE INC FD	Equities	6706ER101	8	542	SH		SOLE		542	0	0
NVIDIA	Equities	67066G104	217	915	SH		SOLE		915	0	0
NY ST DORM AUTH PER	Convertible/	64990EUT2	12	10,000	SH		SOLE		10,000	0	0
NY ST DORM AUTH S/T	Convertible/	64990ADN2	11	10,000	SH		SOLE		10,000	0	0
OCCIDENTAL PETRO CORP	Equities	674599015	40	476	SH		SOLE		476	0	0
OCLARO INC	Equities	67555N107	0	14	SH		SOLE		14	0	0
OH ST WTR POLL REV	Convertible/	67766WVL3	11	10,000	SH		SOLE		10,000	0	0
OHIO ST	Convertible/	677521ZJ8	11	10,000	SH		SOLE		10,000	0	0
OMEGA HLTHCARE INVS INC	PFDs, REITs,	681936100	201	6,490	SH		SOLE		6,490	0	0
OMNICOM GROUP INC	Equities	681919106	3	42	SH		SOLE		42	0	0
ON SEMICONDUCTOR CORP	Equities	682189105	26	1,188	SH		SOLE		1,188	0	0
ONEOK INC	Equities	682680103	7	104	SH		SOLE		104	0	0
ORACLE CORP	Equities	68389X105	767	17,413	SH		SOLE		17,413	0	0
ORACLE CORP	Convertible/	68389XAS4	1,328	1,315,000	SH		SOLE		1,315,000	0	0
ORACLE CORP	Convertible/	68389XBK0	5	5,000	SH		SOLE		5,000	0	0
ORASURE TECHNOLOGIES	Equities	68554V108	3	200	SH		SOLE		200	0	0
ORBIT BRANDS CORP	Equities	68556C108	0	100,000	SH		SOLE		100,000	0	0
ORLANDO FL SPL	Convertible/	68641HGQ1	106	100,000	SH		SOLE		100,000	0	0
OROPLATA RESOURCES INC	Equities	687157107	1	8,200	SH		SOLE		8,200	0	0
OUTFRONT MEDIA INC	PFDs, REITs,	69007J106	39	2,000	SH		SOLE		2,000	0	0
OWENS & MINOR INC HLD	Equities	690732102	9	550	SH		SOLE		550	0	0
OXFORD LANE C	PFDs, REITs,	691543508	15	600	SH		SOLE		600	0	0
OXFORD LANE CAPI	PFDs, REITs,	691543300	8	300	SH		SOLE		300	0	0
PA ST TPK COMMN TPK	Convertible/	709224FX2	11	10,000	SH		SOLE		10,000	0	0
PACIFIC BLUE ENERGY CORP	Equities	69404A104	0	1,000	SH		SOLE		1,000	0	0
PACTIV LLC	Convertible/	880394AE1	6	5,000	SH		SOLE		5,000	0	0
PALO ALTO NETWORKS	Equities	697435105	30	146	SH		SOLE		146	0	0
PAN AMERICAN SILVER CP	Equities	697900108	13	700	SH		SOLE		700	0	0
PANDORA MEDIA INC	Equities	698354107	1	100	SH		SOLE		100	0	0
PAPA MURPHY'S HLDG INC	Equities	698814100	2	300	SH		SOLE		300	0	0
PARK HOTELS & RESORTS INC	PFDs, REITs,	700517105	61	2,000	SH		SOLE		2,000	0	0
PARKER-HANNIFIN CORP	Equities	701094104	71	453	SH		SOLE		453	0	0
PATRIOT GOLD CORP	Equities	70337F103	0	500	SH		SOLE		500	0	0
PAYCHEX INC	Equities	704326107	1,075	15,733	SH		SOLE		15,733	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	31	369	SH		SOLE		369	0	0
PEBBLEBROOK HO	PFDs, REITs,	70509V407	6	250	SH		SOLE		250	0	0
PENNSBURY PA SD	Convertible/	708553PU0	34	30,000	SH		SOLE		30,000	0	0
PENNYMAC MOR	PFDs, REITs,	70931T301	23	900	SH		SOLE		900	0	0
PENNYMAC MORT INV TRUST	PFDs, REITs,	70931T103	152	8,000	SH		SOLE		8,000	0	0
PENTAIR PLC	Equities	H6169Q108	1	35	SH		SOLE		35	0	0
PEPSICO INC	Equities	713448108	3,233	29,696	SH		SOLE		29,696	0	0
PEPSICO INCORPOR	Convertible/	713448CS5	10	10,000	SH		SOLE		10,000	0	0
PFIZER INC	Equities	717081103	5,750	158,476	SH		SOLE		158,476	0	0
PFIZER INC	Convertible/	717081DH3	49	50,000	SH		SOLE		50,000	0	0
PHILIP MORRIS INTL INC	Equities	718172109	779	9,643	SH		SOLE		9,643	0	0
PHILLIPS 66	Equities	718546104	1,948	17,345	SH		SOLE		17,345	0	0
PHOENIX AZ	Convertible/	718814K88	21	20,000	SH		SOLE		20,000	0	0
PHOENIX AZ	Convertible/	718814Q25	23	20,000	SH		SOLE		20,000	0	0
PHOENIX AZ CVC ARPT	Convertible/	71883MHE7	11	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ CVC ARPT	Convertible/	71883MHL1	16	15,000	SH		SOLE		15,000	0	0
PHOENIX AZ CVC IMP	Convertible/	718849BD3	11	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ WST WTR	Convertible/	71883PJP3	12	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ WTR	Convertible/	71883RJQ7	10	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ WTR	Convertible/	71883RMB6	27	25,000	SH		SOLE		25,000	0	0
PHOENIX AZ WTR	Convertible/	71883RNK5	11	10,000	SH		SOLE		10,000	0	0
PHX AZ CVC ARPT	Convertible/	71883MJK1	0	25,000	SH		SOLE		25,000	0	0
PHX WST WTR	Convertible/	71883PJC2	0	25,000	SH		SOLE		25,000	0	0
PHYSICIANS REALTY TRUST	PFDs, REITs,	71943U104	166	10,436	SH		SOLE		10,436	0	0
PIMA CN AZ IDA	Convertible/	72177PAZ3	11	10,000	SH		SOLE		10,000	0	0
PIMA CN AZ IDA E	Convertible/	72177MMK0	10	10,000	SH		SOLE		10,000	0	0
PIMA CN AZ IDA L	Convertible/	72177LAS8	50	50,000	SH		SOLE		50,000	0	0
PIMA CN AZ SWR	Convertible/	721876RH5	11	10,000	SH		SOLE		10,000	0	0
PIMA CN AZ USD #1	Convertible/	721799E47	21	20,000	SH		SOLE		20,000	0	0
PIMA CNTY AZ	Convertible/	721663ZL9	5	5,000	SH		SOLE		5,000	0	0
PIMCO 1-5 YR US TIPS ETF	Equities	72201R205	36	700	SH		SOLE		700	0	0
PIMCO INC STRAT FD	Equities	72201H108	759	64,016	SH		SOLE		64,016	0	0
PIMCO INC STRAT FD II	Equities	72201J104	726	69,300	SH		SOLE		69,300	0	0
PIMCO MUNI INC FD II	Equities	72200W106	109	8,321	SH		SOLE		8,321	0	0
PIONEER FLOATING RATE C	Equities	72369J102	21	1,842	SH		SOLE		1,842	0	0
PIONEER NATURAL RES CO	Equities	723787107	95	500	SH		SOLE		500	0	0
PITNEY BOWES INC	Equities	724479100	6	700	SH		SOLE		700	0	0
PJT PARTNERS INC	Equities	69343T107	1	25	SH		SOLE		25	0	0
PLAINS ALL AMERN PPLN LP	PFDs, REITs,	726503105	61	2,584	SH		SOLE		2,584	0	0
PNC BANK (VARIABLE)	Convertible/	69353RFF0	4,389	4,380,000	SH		SOLE		4,380,000	0	0
PNC FINANCIAL SRV	Convertible/	693475AP0	20	20,000	SH		SOLE		20,000	0	0
PNC FINL SVCS GRP INC	Equities	693475105	5,773	42,733	SH		SOLE		42,733	0	0
PNC FINL SVCS PFD	PFDs, REITs,	693475857	1,879	68,461	SH		SOLE		68,461	0	0
PORTLAND GENERAL ELEC	Equities	736508847	21	500	SH		SOLE		500	0	0
POWERSHARES DYNAMIC LRE	Equities	73935X609	32	715	SH		SOLE		715	0	0
POWERSHARES QQQ	Equities	73935A104	47	273	SH		SOLE		273	0	0
POWERSHARES RSSLLl 2000	Equities	73935X872	31	860	SH		SOLE		860	0	0
POWERSHARES RUSSELL 1000	Equities	73937B571	113	3,551	SH		SOLE		3,551	0	0
PPG INDUSTRIES INC	Equities	693506107	43	414	SH		SOLE		414	0	0
PPL CAP FDG	PFDs, REITs,	69352P202	1	28	SH		SOLE		28	0	0
PRAXAIR INC	Equities	74005P104	5	30	SH		SOLE		30	0	0
PREF APT COMMUNITIES	PFDs, REITs,	74039L103	37	2,150	SH		SOLE		2,150	0	0
PRESTIGE BRANDS HOLDINGS	Equities	74112D101	8	200	SH		SOLE		200	0	0
PRINCIPAL FINANCIAL	Equities	74251V102	5	100	SH		SOLE		100	0	0
PROCTOR & GAMBLE CO	Equities	742718109	4,329	55,453	SH		SOLE		55,453	0	0
PROLOGIS INC	PFDs, REITs,	74340W103	215	3,275	SH		SOLE		3,275	0	0
PROSHARES ULTRASHORT 20 YR TREASURY	Equities	74347B201	36	1,000	SH		SOLE		1,000	0	0
PROSHARES ULTRASHORT S&P 500	Equities	74347R883	0	1	SH		SOLE		1	0	0
PROSHS ULTRA SILVER	Equities	74347W841	3	100	SH		SOLE		100	0	0
PROTO LABS INC	Equities	743713109	26	220	SH		SOLE		220	0	0
PRUDENTIAL CORP PLC	Equities	74435K204	3	55	SH		SOLE		55	0	0
PRUDENTIAL FIN	Equities	744320607	2	91	SH		SOLE		91	0	0
PRUDENTIAL FINL	Equities	744320102	55	593	SH		SOLE		593	0	0
PRUDENTIAL FINL	PFDs, REITs,	744320706	13	518	SH		SOLE		518	0	0
PRUDENTIAL PLC PFD	PFDs, REITs,	G7293H114	5	200	SH		SOLE		200	0	0
PS BUSINESS PARKS INC	PFDs, REITs,	69360J669	3	114	SH		SOLE		114	0	0
PUB SVC ENTERPRISE GP	Equities	744573106	3	60	SH		SOLE		60	0	0
PUBLIC STORA	PFDs, REITs,	74460W842	1	55	SH		SOLE		55	0	0
PUBLIC STORA PFD	PFDs, REITs,	74460W750	60	2,400	SH		SOLE		2,400	0	0
PUBLIC STORAGE	PFDs, REITs,	74460W107	1	27	SH		SOLE		27	0	0
PUBLIC STORAGE	PFDs, REITs,	74460W602	1	42	SH		SOLE		42	0	0
PUBLIC STORAGE	PFDs, REITs,	74460W800	77	3,092	SH		SOLE		3,092	0	0
PUBLIC STORAGE	PFDs, REITs,	74460W826	2	77	SH		SOLE		77	0	0
PUBLIC STORAGE CL A	PFDs, REITs,	74460W792	27	1,030	SH		SOLE		1,030	0	0
PUBLIC STORAGE INC	PFDs, REITs,	74460D109	51	224	SH		SOLE		224	0	0
PUBLIC STORAGE PD	PFDs, REITs,	74460W875	81	3,250	SH		SOLE		3,250	0	0
PURE STORAGE INC	Equities	74624M102	14	600	SH		SOLE		600	0	0
PUREFUNDS ISE CYBER SECURITY ETF	Equities	30304R407	9	250	SH		SOLE		250	0	0
PUTNAM MUNICIPAL OPPTUN	Equities	746922103	117	10,000	SH		SOLE		10,000	0	0
QIAGEN NV	Equities	N72482123	2	61	SH		SOLE		61	0	0
QUALCOMM INC	Equities	747525103	8,673	154,549	SH		SOLE		154,549	0	0
QUALCOMM INC	Convertible/	747525AE3	1,216	1,235,000	SH		SOLE		1,235,000	0	0
QUEST DIAGNOSTIC INC	Equities	74834L100	6	51	SH		SOLE		51	0	0
QUIDEL CORP	Convertible/	74838JAA9	18,448	8,670,000	SH		SOLE		8,670,000	0	0
QURATE RETAIL GROUP	Equities	74915M100	3	140	SH		SOLE		140	0	0
QVC, INC.	Convertible/	747262AU7	19	20,000	SH		SOLE		20,000	0	0
QWEST CORP	Equities	152312104	1	60	SH		SOLE		60	0	0
QWEST CORP	Equities	74913G303	1	40	SH		SOLE		40	0	0
QWEST CORP	PFDs, REITs,	74913G501	1	41	SH		SOLE		41	0	0
RALPH LAUREN CO	Convertible/	751212AA9	10	10,000	SH		SOLE		10,000	0	0
RAYONIER	PFDs, REITs,	754907103	14	357	SH		SOLE		357	0	0
RAYTHEON CO	Equities	755111507	3,891	20,144	SH		SOLE		20,144	0	0
RAYTHEON CO	Convertible/	755111AF8	102	80,000	SH		SOLE		80,000	0	0
RE SEL SECT SPDR	Equities	81369Y860	2	63	SH		SOLE		63	0	0
REALTY INCOME CORP	PFDs, REITs,	756109104	250	4,650	SH		SOLE		4,650	0	0
RECRO PHARMA INC	Equities	75629F109	5	1,000	SH		SOLE		1,000	0	0
REGIONS FINA	PFDs, REITs,	7591EP506	4	130	SH		SOLE		130	0	0
REGIONS FINL CORP	Equities	7591EP100	36	2,000	SH		SOLE		2,000	0	0
REGL TRAN DST CO CO	Convertible/	75913TJE5	11	10,000	SH		SOLE		10,000	0	0
REGULUS THERAPEUTICS INC	Equities	75915K101	0	200	SH		SOLE		200	0	0
REINSURANCE GP	PFDs, REITs,	759351703	1	51	SH		SOLE		51	0	0
RENAISSANCER	PFDs, REITs,	G7498P119	2	93	SH		SOLE		93	0	0
REPUBLIC SERVICES INC	Equities	760759100	5,929	86,734	SH		SOLE		86,734	0	0
REPUBLIC SERVICES INC	Convertible/	760759AH3	3,791	3,680,000	SH		SOLE		3,680,000	0	0
REPUBLIC SERVICES INC	Convertible/	760761AB2	1,965	1,910,000	SH		SOLE		1,910,000	0	0
RESMED INC	Equities	761152107	31	300	SH		SOLE		300	0	0
RESOLUTE ENERGY CORP	Equities	76116A306	12	400	SH		SOLE		400	0	0
RESTAURANT BRANDS	Equities	76131D103	14	224	SH		SOLE		224	0	0
RETAIL PROP OF AMERICA INC	PFDs, REITs,	76131V202	15	1,209	SH		SOLE		1,209	0	0
RETX PLC	Equities	759530108	1	62	SH		SOLE		62	0	0
REVANCE THERAPEUTICS	Equities	761330109	12	439	SH		SOLE		439	0	0
REYNOLDS AMERIC	Convertible/	544152AA9	26	25,000	SH		SOLE		25,000	0	0
RMR GROUP INC	Equities	74967R106	1	10	SH		SOLE		10	0	0
RMR REAL ESTATE INCOME C	Equities	76970B101	57	3,108	SH		SOLE		3,108	0	0
ROCKWELL COLLINS	Convertible/	774341AE1	60	60,000	SH		SOLE		60,000	0	0
ROSEMONT IL	Convertible/	777543SS9	10	10,000	SH		SOLE		10,000	0	0
ROSS STORES INC	Equities	778296103	4	45	SH		SOLE		45	0	0
ROYAL BANK CANAD	Convertible/	78012KKU0	10	10,000	SH		SOLE		10,000	0	0
ROYAL BNK SCOT	PFDs, REITs,	780097739	2	76	SH		SOLE		76	0	0
ROYAL DUTCH SHELL PLC	PFDs, REITs,	780259107	7	103	SH		SOLE		103	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	49	714	SH		SOLE		714	0	0
ROYAL GOLD CORP	Convertible/	780287AA6	53	50,000	SH		SOLE		50,000	0	0
ROYAL GOLD INC	Equities	780287108	37	402	SH		SOLE		402	0	0
RPM INTL INC	Equities	749685103	1,573	26,980	SH		SOLE		26,980	0	0
RPM INTL INC	Convertible/	749685AT0	174	145,000	SH		SOLE		145,000	0	0
RTI INTL METALS INC	Convertible/	74973WAB3	5,518	5,520,000	SH		SOLE		5,520,000	0	0
RYANAIR HLDGS PLC	Equities	783513203	1	8	SH		SOLE		8	0	0
RYOHIN KEIKAKU CO	Equities	78392U105	2	30	SH		SOLE		30	0	0
SAFEWAY INC	Convertible/	786514BA6	27	29,000	SH		SOLE		29,000	0	0
SALESFORCE.COM INC	Equities	79466L302	46	334	SH		SOLE		334	0	0
SALT RIVER PROJ AZ	Convertible/	79575DA59	15	15,000	SH		SOLE		15,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAJ7	40	35,000	SH		SOLE		35,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAK4	57	50,000	SH		SOLE		50,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAP3	59	50,000	SH		SOLE		50,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAR9	70	60,000	SH		SOLE		60,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAS7	61	50,000	SH		SOLE		50,000	0	0
SAMPO OYJ	Equities	79588J102	2	75	SH		SOLE		75	0	0
SAN JOSE CA ARPT	Convertible/	798136TS6	59	55,000	SH		SOLE		55,000	0	0
SANOFI	Equities	80105N105	40	1,000	SH		SOLE		1,000	0	0
SANOFI 20RTSF	Equities	80105N113	1	1,014	SH		SOLE		1,014	0	0
SAP SE	Equities	803054204	24	207	SH		SOLE		207	0	0
SASOL LTD	Equities	803866300	2	50	SH		SOLE		50	0	0
SCANA CORP	Equities	80589M102	39	1,000	SH		SOLE		1,000	0	0
SCHLUMBERGER LTD	Equities	806857108	2,995	44,685	SH		SOLE		44,685	0	0
SCHWAB US DIV EQUITY ETF	Equities	808524797	10	200	SH		SOLE		200	0	0
SCHWAB US LC ETF	Equities	808524201	1	20	SH		SOLE		20	0	0
SCHWAB US LC VAL ETF	Equities	808524409	1	20	SH		SOLE		20	0	0
SCHWAB US REIT ETF	Equities	808524847	1	16	SH		SOLE		16	0	0
SCHWAB US SC ETF	Equities	808524607	2	25	SH		SOLE		25	0	0
SCOTTSDALE AZ	Convertible/	8104537G9	11	10,000	SH		SOLE		10,000	0	0
SCOTTSDALE AZ W/	Convertible/	810526MS9	11	10,000	SH		SOLE		10,000	0	0
SCOTTSDALE AZ W/	Convertible/	810526MT7	11	10,000	SH		SOLE		10,000	0	0
SEABRIDGE GOLD INC	Equities	811916105	17	1,525	SH		SOLE		1,525	0	0
SEAGATE TECHNOLOGY	Equities	G7945J104	7	132	SH		SOLE		132	0	0
SEATTLE GENETICS INC	Equities	812578102	27	400	SH		SOLE		400	0	0
SECTOR SPDR CONSUMER STAPLES	Equities	81369Y308	2	36	SH		SOLE		36	0	0
SECURITY NATL FINL CORP	Equities	814785309	0	21	SH		SOLE		21	0	0
SELECT INCOME REIT	PFDs, REITs,	81618T100	2,315	103,025	SH		SOLE		103,025	0	0
SEMPRA ENERGY	Equities	816851109	22	187	SH		SOLE		187	0	0
SERVICE CORP INTL	Equities	817565104	4	99	SH		SOLE		99	0	0
SERVICEMASTER CO LTD	Convertible/	817609AB6	5	5,000	SH		SOLE		5,000	0	0
SEVENTY SEVEN ENERGY	PFDs, REITs,	818ESC998	0	50	SH		SOLE		50	0	0
SHIP FINANCE INTL	Equities	G81075106	9	600	SH		SOLE		600	0	0
SHIRE PLC	Equities	82481R106	10	60	SH		SOLE		60	0	0
SIEMENS AG	Equities	826197501	13	200	SH		SOLE		200	0	0
SIMON PPTY GRP	Equities	828806109	12	72	SH		SOLE		72	0	0
SIRIUS XM HLDG INC	Equities	82966U103	2	300	SH		SOLE		300	0	0
SKECHERS USA INC	Equities	830566105	32	1,050	SH		SOLE		1,050	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	10	100	SH		SOLE		100	0	0
SNAP INC	Equities	83304A106	26	1,970	SH		SOLE		1,970	0	0
SOFTBANK CORP	Equities	83404D109	1	26	SH		SOLE		26	0	0
SONOCO PRODUCTS CO	Equities	835495102	447	8,515	SH		SOLE		8,515	0	0
SONY CORP	Equities	S68215060	51	991	SH		SOLE		991	0	0
SOTHERLY HOT	PFDs, REITs,	83600C400	15	600	SH		SOLE		600	0	0
SOTHERLY HOTELS	PFDs, REITs,	83600C301	15	577	SH		SOLE		577	0	0
SOUTH32 LTD	Equities	84473L105	0	11	SH		SOLE		11	0	0
SOUTHERN CO	Equities	842587107	67	1,450	SH		SOLE		1,450	0	0
SOUTHERN COMPAN	PFDs, REITs,	842587206	27	1,040	SH		SOLE		1,040	0	0
SOUTHERN COPPER CORP	Equities	84265V105	19	400	SH		SOLE		400	0	0
SOUTHMARK CORP	Equities	844544809	0	124	SH		SOLE		124	0	0
SOUTHWEST AIRLINES CO	Equities	844741108	1,011	19,880	SH		SOLE		19,880	0	0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE	Equities	252787106	9	36	SH		SOLE		36	0	0
SPDR GOLD SHARES ETF	Equities	863307104	77	646	SH		SOLE		646	0	0
SPDR S&P 500 ETF	Equities	78462F103	269	992	SH		SOLE		992	0	0
SPDR S&P DIVIDEND ETF	Equities	78464A763	39	420	SH		SOLE		420	0	0
SPDR S&P HOMEBUILDERS	Equities	78464A888	3	68	SH		SOLE		68	0	0
SPDR S&P REGIONAL BANK ETF	Equities	78464A698	46	749	SH		SOLE		749	0	0
SPECTRA7 MICROSYSTEMS INC	Equities	84761T109	0	1,000	SH		SOLE		1,000	0	0
SPECTRUM PHARMA INC	Equities	84763A108	6,266	298,967	SH		SOLE		298,967	0	0
SPECTRUM PHARMA INC	Convertible/	84763AAB4	9,510	4,740,000	SH		SOLE		4,740,000	0	0
SPRINT CORP	Equities	85207U105	0	39	SH		SOLE		39	0	0
SPROTT RESOURCE HOLDINGS INC	Equities	85209D101	0	3,000	SH		SOLE		3,000	0	0
SPROUTS FARMERS MARKET INC	Equities	85208M102	21	934	SH		SOLE		934	0	0
SQUARE INC	Equities	852234103	31	500	SH		SOLE		500	0	0
STAG INDUSTRIAL INC	PFDs, REITs,	85254J102	80	2,950	SH		SOLE		2,950	0	0
STANDARD MOTOR PRODS	Equities	853666105	19	400	SH		SOLE		400	0	0
STARBUCKS CORP	Equities	855244109	910	18,622	SH		SOLE		18,622	0	0
STARBUCKS CORP	Convertible/	855244AJ8	10	10,000	SH		SOLE		10,000	0	0
STARWOOD PPTY TRUST REIT	PFDs, REITs,	85571B105	516	23,750	SH		SOLE		23,750	0	0
STATE OF TEXAS	Convertible/	882722TB7	11	10,000	SH		SOLE		10,000	0	0
STATE STREET	PFDs, REITs,	857477509	4	159	SH		SOLE		159	0	0
STATE STREET C	PFDs, REITs,	857477608	4	142	SH		SOLE		142	0	0
STATE STREET COR	PFDs, REITs,	857477889	7	280	SH		SOLE		280	0	0
STATE STREET COR	Convertible/	857477AT0	20	20,000	SH		SOLE		20,000	0	0
STERICYCLE INC	Equities	858912108	2	34	SH		SOLE		34	0	0
STMICROELETRONICS NV	Equities	861012102	11	515	SH		SOLE		515	0	0
STONEGATE VLG M	Convertible/	86181SAP3	90	90,000	SH		SOLE		90,000	0	0
STORE CAPITAL CORP	Equities	862121100	33	1,200	SH		SOLE		1,200	0	0
STRATA OIL & GAS	Equities	86270C105	0	350	SH		SOLE		350	0	0
STRYKER CORP	Equities	863667101	76	450	SH		SOLE		450	0	0
SUMITOMO MITSUI NEW ADRF	Equities	86562M209	2	196	SH		SOLE		196	0	0
SUMMER ENERGY HLDG INC	Equities	865634109	119	61,218	SH		SOLE		61,218	0	0
SUNTRUST BANKS INC	Equities	867914103	5,809	87,982	SH		SOLE		87,982	0	0
SUPER DEAL COM INC	Equities	00210R106	0	153	SH		SOLE		153	0	0
SURPRISE AZ MPC W	Convertible/	86888YAD3	30	30,000	SH		SOLE		30,000	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	18	550	SH		SOLE		550	0	0
SYNOVUS FINA	PFDs, REITs,	87161C402	15	600	SH		SOLE		600	0	0
SYSCO	Equities	871829107	51	754	SH		SOLE		754	0	0
TAIWAN SEMI MANU CO LTD	Equities	874039100	32	870	SH		SOLE		870	0	0
TAPESTRY INC.	Equities	876030107	19	400	SH		SOLE		400	0	0
TARGET CORP	Equities	87612E110	759	9,971	SH		SOLE		9,971	0	0
TATA MOTORS LTD	Equities	876568502	8	400	SH		SOLE		400	0	0
TECH SELECT SECTOR SPDR FD	Equities	81369Y803	14	200	SH		SOLE		200	0	0
TECK RESOURCES LTD	Equities	878742204	164	6,427	SH		SOLE		6,427	0	0
TEEKAY LNG PARTN	PFDs, REITs,	Y8564M113	13	534	SH		SOLE		534	0	0
TEGNA INC	Equities	87901J105	11	1,000	SH		SOLE		1,000	0	0
TEKLA HC OPP	Equities	879105104	52	3,039	SH		SOLE		3,039	0	0
TEL OFFSHORE TRUST UBI	PFDs, REITs,	872382106	0	10,008	SH		SOLE		10,008	0	0
TELEFONICA BRASIL SA	Equities	87929A102	0	3	SH		SOLE		3	0	0
TELEFONICA SA	Equities	879382208	8	988	SH		SOLE		988	0	0
TELENOR ASA ADR	Equities	87944W105	1	60	SH		SOLE		60	0	0
TEMPE AZ	Convertible/	8797094M2	6	5,000	SH		SOLE		5,000	0	0
TESLA MOTORS INC	Equities	88160R101	39	115	SH		SOLE		115	0	0
TEVA PHARMA INDUS LTD	Equities	881624209	4	175	SH		SOLE		175	0	0
TEXAS CAPITAL	PFDs, REITs,	882228406	24	950	SH		SOLE		950	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	242	2,195	SH		SOLE		2,195	0	0
TEXAS ROADHOUSE INC	Equities	882681109	1,847	28,190	SH		SOLE		28,190	0	0
TEXAS STATE B7	Convertible/	882724AZ0	22	20,000	SH		SOLE		20,000	0	0
TEXTRON INCORPORA	Convertible/	883203BU4	61	60,000	SH		SOLE		60,000	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	6	28	SH		SOLE		28	0	0
THORNBURG MORTGAGE	PFDs, REITs,	885218800	0	15	SH		SOLE		15	0	0
TIMKEN CO	Equities	887389104	24	551	SH		SOLE		551	0	0
TJX COS INC	Equities	872540109	27	287	SH		SOLE		287	0	0
T-MOBILE US INC	Equities	872590104	3	54	SH		SOLE		54	0	0
TN ENGY ACQUISIT	Convertible/	880443BN5	5	5,000	SH		SOLE		5,000	0	0
TOKYO ELECTRON LTD	Equities	889110102	1	26	SH		SOLE		26	0	0
TOLL BROTHERS INC	Equities	889478103	11	300	SH		SOLE		300	0	0
TOLL BROTHERS INC	Convertible/	88947EAK6	9,942	9,560,000	SH		SOLE		9,560,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAN0	714	730,000	SH		SOLE		730,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAP5	6,735	6,720,000	SH		SOLE		6,720,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAQ3	103	100,000	SH		SOLE		100,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAS9	19	20,000	SH		SOLE		20,000	0	0
TORCHMARK CORPORATION	Equities	891027104	5	60	SH		SOLE		60	0	0
TOTAL SA	Equities	89151E113	36	600	SH		SOLE		600	0	0
TOYOTA AUTO RECEIVA	Convertible/	89236TAY1	10	10,000	SH		SOLE		10,000	0	0
TRANSCANADA CORP	Equities	89353D107	9	200	SH		SOLE		200	0	0
TRAVELERS COMPANIES	Equities	89417E113	30	249	SH		SOLE		249	0	0
TRIAD HOSPITALS	Equities	89579K109	2	61	SH		SOLE		61	0	0
TRIVAGO NV	Equities	89686D105	4	950	SH		SOLE		950	0	0
TROWE PRICE GROUP INC	Equities	74144T108	30	262	SH		SOLE		262	0	0
TUCSON AZ	Convertible/	898711T97	5	5,000	SH		SOLE		5,000	0	0
TUCSON AZ WTR	Convertible/	898797CG8	12	10,000	SH		SOLE		10,000	0	0
TUCSON AZ WTR	Convertible/	898797ED3	23	20,000	SH		SOLE		20,000	0	0
TUCSON WTR REV	Convertible/	8987966H5	0	25,000	SH		SOLE		25,000	0	0
TWILIO INC	Equities	90138F102	17	300	SH		SOLE		300	0	0
TWITTER INC	Equities	90184L102	11	245	SH		SOLE		245	0	0
TWITTER INC	Convertible/	90184LAD4	3,384	3,495,000	SH		SOLE		3,495,000	0	0
TWO HARBORS	PFDs, REITs,	90187B200	16	600	SH		SOLE		600	0	0
TWO HARBORS	PFDs, REITs,	90187B309	9	350	SH		SOLE		350	0	0
TWO HARBORS INVEST	PFDs, REITs,	90187B101	468	29,616	SH		SOLE		29,616	0	0
TX TRANS ST HWY FD	Convertible/	88283LJW7	12	10,000	SH		SOLE		10,000	0	0
TYCO ELECTRONICS LTD	Equities	H8912P106	38	424	SH		SOLE		424	0	0
TYSON FOODS INC	Convertible/	902494AX1	55	55,000	SH		SOLE		55,000	0	0
U S BANCORP	Convertible/	91159HHH6	10	10,000	SH		SOLE		10,000	0	0
UBIQUITI NETWORKS INC	Equities	90347A100	6	70	SH		SOLE		70	0	0
UGI CORP	Equities	902681105	98	1,875	SH		SOLE		1,875	0	0
UMH PROPERTIE	PFDs, REITs,	903002400	13	500	SH		SOLE		500	0	0
UNDER ARMOUR INC CL A	Equities	904311107	4	200	SH		SOLE		200	0	0
UNDER ARMOUR INC CL C	Equities	904311206	36	1,700	SH		SOLE		1,700	0	0
UNILEVER	Equities	904767704	2	40	SH		SOLE		40	0	0
UNILEVER NV	Equities	904784709	28	500	SH		SOLE		500	0	0
UNILIFE CORP	Equities	90478E305	0	3,000	SH		SOLE		3,000	0	0
UNION PACIFIC CORP	Equities	907818108	8,965	63,274	SH		SOLE		63,274	0	0
UNITED PARCEL SERVICE INC	Equities	911312106	46	430	SH		SOLE		430	0	0
UNITED STATES C	PFDs, REITs,	911684504	8	300	SH		SOLE		300	0	0
UNITED TECH CORP	Equities	913017109	161	1,289	SH		SOLE		1,289	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	57	232	SH		SOLE		232	0	0
UNITY ONE CAPITAL	Equities	913991006	0	1	SH		SOLE		1	0	0
UNIV AZ MED CTR	Convertible/	914062EC4	29	25,000	SH		SOLE		25,000	0	0
UNIVERSAL DISPLAY CORP	Equities	91347P105	9	100	SH		SOLE		100	0	0
US BANCORP	Equities	902973304	4,085	81,667	SH		SOLE		81,667	0	0
US BANCORP	PFDs, REITs,	902973791	2	74	SH		SOLE		74	0	0
US BANCORP	PFDs, REITs,	902973833	328	11,848	SH		SOLE		11,848	0	0
US BANCORP DEP SHS B	PFDs, REITs,	902973155	1	37	SH		SOLE		37	0	0
USA PERFORMANCE PRODUCTS INC	Equities	90341L102	0	40	SH		SOLE		40	0	0
USAS DIGITAL INC	Equities	90341K104	0	162	SH		SOLE		162	0	0
UTAH ST	Convertible/	917542TX0	11	10,000	SH		SOLE		10,000	0	0
UTILITIES SEL SECTOR SPDR ETF	Unit Trusts	81369Y886	2	37	SH		SOLE		37	0	0
VALE SA	Equities	91912E109	17	1,350	SH		SOLE		1,350	0	0
VALEANT PHARMA INTL INC	Equities	91911X104	8	360	SH		SOLE		360	0	0
VALEO SA	Equities	919134304	1	55	SH		SOLE		55	0	0
VALERO ENERGY CORP	Equities	91913Y100	3,715	33,516	SH		SOLE		33,516	0	0
VALERO ENERGY CORP	Convertible/	91913YAR1	9,644	9,255,000	SH		SOLE		9,255,000	0	0
VANGUARD DIV APPRECIATION ETF	Equities	921908844	41	400	SH		SOLE		400	0	0
VANGUARD EMERGING MARKET	Equities	922042858	3	66	SH		SOLE		66	0	0
VANGUARD FINANCIALS	Equities	92204A405	34	500	SH		SOLE		500	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	Equities	922042775	14	279	SH		SOLE		279	0	0
VANGUARD FTSE EUROPE	Equities	922042874	79	1,412	SH		SOLE		1,412	0	0
VANGUARD HIGH DIV YLD ETF	Equities	921946406	8	91	SH		SOLE		91	0	0
VANGUARD MC VAL INDX ETF	Equities	922908512	150	1,354	SH		SOLE		1,354	0	0
VANGUARD MGC ETF	Equities	921910873	5	55	SH		SOLE		55	0	0
VANGUARD MID CAP GROWTH	Equities	922908538	8	60	SH		SOLE		60	0	0
VANGUARD SC ETF	Equities	922908751	39	250	SH		SOLE		250	0	0
VANGUARD TOTAL STOCK MKT	Equities	922908769	135	959	SH		SOLE		959	0	0
VECTOR GROUP LTD	Equities	92240M108	57	2,970	SH		SOLE		2,970	0	0
VECTOR GROUP LTD	Convertible/	92240MBC1	3,881	3,665,000	SH		SOLE		3,665,000	0	0
VEEVA SYSTEMS INC	Equities	922475108	3	40	SH		SOLE		40	0	0
VENTAS REALTY LP	Equities	92276M204	2	84	SH		SOLE		84	0	0
VEREIT INC	PFDs, REITs,	92339V100	17	2,225	SH		SOLE		2,225	0	0
VEREIT INC PFD	PFDs, REITs,	92339V209	8	300	SH		SOLE		300	0	0
VERINT SYSTEMS INC	Equities	92343X100	6	140	SH		SOLE		140	0	0
VERINT SYSTEMS INC	Convertible/	92343XAA8	19,208	19,560,000	SH		SOLE		19,560,000	0	0
VERISK ANALYTICS INC	Equities	92345Y106	8	72	SH		SOLE		72	0	0
VERIZON COMM INC	Equities	92343V104	3,237	64,338	SH		SOLE		64,338	0	0
VERIZON COMMUNIC	PFDs, REITs,	92343V302	5	210	SH		SOLE		210	0	0
VERIZON COMMUNICATIONS INC	Convertible/	92343VBR4	213	200,000	SH		SOLE		200,000	0	0
VERMILION ENERGY INC	Equities	923725105	14	400	SH		SOLE		400	0	0
VERTEX PHARMA INC	Equities	92532F100	8	48	SH		SOLE		48	0	0
VF CORP	Equities	918204108	60	737	SH		SOLE		737	0	0
VIACOM INC	Convertible/	92553PAT9	45	45,000	SH		SOLE		45,000	0	0
VIAVI SOLUTIONS INC	Equities	925550105	0	7	SH		SOLE		7	0	0
VINCI S A ADR	Equities	927320101	2	75	SH		SOLE		75	0	0
VISA INC	Equities	92826C839	98	740	SH		SOLE		740	0	0
VISA INC	Convertible/	92826CAB8	10	10,000	SH		SOLE		10,000	0	0
VITROTECH CORP	Equities	92851M108	0	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC	Equities	92857W209	19	800	SH		SOLE		800	0	0
VORNADO REALTY	PFDs, REITs,	929042844	1	47	SH		SOLE		47	0	0
WA FUNDING TR III XXX	PFDs, REITs,	939ESC968	0	3,100	SH		SOLE		3,100	0	0
WA ST COP	Convertible/	9397195F3	36	35,000	SH		SOLE		35,000	0	0
WABCO HLDG INC	Equities	92927K102	6	50	SH		SOLE		50	0	0
WABTEC	Equities	929740108	10	100	SH		SOLE		100	0	0
WALGREENS BOOTS ALLIANCE INC	Equities	931427108	124	2,058	SH		SOLE		2,058	0	0
WALKER & DUNLOP INC	Equities	93148P102	33	600	SH		SOLE		600	0	0
WAL-MART STORES INC	Equities	931142103	527	6,155	SH		SOLE		6,155	0	0
WALT DISNEY CO	Equities	254687106	279	2,663	SH		SOLE		2,663	0	0
WALT DISNEY CO (VARIABLE)	Convertible/	25468PDS2	706	700,000	SH		SOLE		700,000	0	0
WASTE MANAGEMENT INC	Equities	94106L109	949	11,664	SH		SOLE		11,664	0	0
WASTE MGMT INC	Convertible/	94106LAG4	253	205,000	SH		SOLE		205,000	0	0
WASTE MGMT INC	Convertible/	94106LAY5	235	240,000	SH		SOLE		240,000	0	0
WASTE MGMT INC	Convertible/	94106LAZ2	55	55,000	SH		SOLE		55,000	0	0
WATERLOO LA CSD	Convertible/	941660AP7	26	25,000	SH		SOLE		25,000	0	0
WATSCO INC	Equities	942622200	2	10	SH		SOLE		10	0	0
WAUKEE IA	Convertible/	942830ST8	102	100,000	SH		SOLE		100,000	0	0
WEC ENERGY GRP INC	Equities	976657106	80	1,245	SH		SOLE		1,245	0	0
WEIGHT WATCHERS INTL	Equities	948626106	20	200	SH		SOLE		200	0	0
WELBILT INC	Equities	949090104	4	201	SH		SOLE		201	0	0
WELLS FARGO	PFDs, REITs,	94988N207	26	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & C	Convertible/	94974BFN5	45	45,000	SH		SOLE		45,000	0	0
WELLS FARGO & CO	Equities	949746101	1,397	25,201	SH		SOLE		25,201	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746465	3	115	SH		SOLE		115	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746556	3	135	SH		SOLE		135	0	0
WELLS FARGO BK N	Convertible/	949746RN3	154	150,000	SH		SOLE		150,000	0	0
WELLS FARGO BK NA	Convertible/	949746SA0	12	12,000	SH		SOLE		12,000	0	0
WELLTOWER INC	PFDs, REITs,	42217K106	13	208	SH		SOLE		208	0	0
WENDY'S CO	Equities	95058W100	15	881	SH		SOLE		881	0	0
WEST PHARMA SVCS INC	Equities	955306105	217	2,190	SH		SOLE		2,190	0	0
WESTERN ALLIANCE BANCORP	Equities	957638109	51	900	SH		SOLE		900	0	0
WESTERN ASSET EMERGING M	Equities	95766A101	19	1,395	SH		SOLE		1,395	0	0
WESTERN ASSET HI INC FD II INC	Equities	95766J102	383	59,468	SH		SOLE		59,468	0	0
WESTERN ASSET HY DEF OPP FD	Equities	95768B107	277	19,000	SH		SOLE		19,000	0	0
WESTERN DIGITAL	Equities	958102105	3	42	SH		SOLE		42	0	0
WESTERN UNION COMPANY	Equities	959802109	167	8,196	SH		SOLE		8,196	0	0
WESTROCK	Equities	96145D105	44	780	SH		SOLE		780	0	0
WEYERHAUSER CO	PFDs, REITs,	962166104	87	2,388	SH		SOLE		2,388	0	0
WHEATON PRECIOUS METALS CORP	Equities	962879102	126	5,705	SH		SOLE		5,705	0	0
WHIRLPOOL CORP	Convertible/	963320AQ9	2,256	2,262,000	SH		SOLE		2,262,000	0	0
WILLIAMS COS INC	Equities	969457100	2	68	SH		SOLE		68	0	0
WILLOW TRACE MET CO	Convertible/	97122PBJ1	109	100,000	SH		SOLE		100,000	0	0
WIRECARD AG BERLIN ORD	Equities	D22359133	16	100	SH		SOLE		100	0	0
WISCONSIN STATE	Convertible/	97705MGS8	12	10,000	SH		SOLE		10,000	0	0
WOLTERS KLUWER	Equities	977874205	2	40	SH		SOLE		40	0	0
WOODMOOR CO W/S	Convertible/	97989DAX0	55	50,000	SH		SOLE		50,000	0	0
WORLDPAY INC	Equities	981558109	3,579	43,759	SH		SOLE		43,759	0	0
WP CAREY INC	PFDs, REITs,	92936U109	40	600	SH		SOLE		600	0	0
WPW ENERGY INC	Equities	98212B103	11	600	SH		SOLE		600	0	0
WR BERKLEY CP	PFDs, REITs,	084423409	3	105	SH		SOLE		105	0	0
WSTN MARICOPA ED #2	Convertible/	95855RCR5	18	15,000	SH		SOLE		15,000	0	0
WYETH LLC	Convertible/	026609AC1	64	55,000	SH		SOLE		55,000	0	0
WYNDHAM DESTINATIONS INC	Equities	98310W108	12	275	SH		SOLE		275	0	0
WYNDHAM HOTELS & RESORTS	Equities	98311A105	16	275	SH		SOLE		275	0	0
XEROX CORP	Equities	984121103	1	35	SH		SOLE		35	0	0
XPO LOGISTICS INC	Equities	983793100	15	150	SH		SOLE		150	0	0
YAMANA GOLD INC	Equities	98462Y100	1	500	SH		SOLE		500	0	0
YELLOW MEDIA INC 22 WTS	Equities	985572114	0	827	SH		SOLE		827	0	0
YUM CHINA HOLDINGS INC	Equities	98850P109	48	1,252	SH		SOLE		1,252	0	0
YUM! BRANDS INC	Equities	988498101	98	1,253	SH		SOLE		1,253	0	0
ZILLOW GROUP INC	Convertible/	98954MAB7	3,622	2,865,000	SH		SOLE		2,865,000	0	0
ZILLOW GROUP INC CL A	Equities	98954M101	6	100	SH		SOLE		100	0	0
ZILLOW GROUP INC CL C	Equities	98954M200	12	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	36	320	SH		SOLE		320	0	0
ZOETIS INC	Equities	98978V103	50	591	SH		SOLE		591	0	0