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	7,014	296,805	SH		SOLE		296,805	0	0
AARONS INC	Equities	002535201	11	200	SH		SOLE		200	0	0
ABBOTT LABS	Equities	002824100	214	2,923	SH		SOLE		2,923	0	0
ACHAOGEN INC	Equities	004449104	4	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	Equities	004930202	5	63	SH		SOLE		63	0	0
ADVANCED MICRO DEVICES INC	Equities	007903107	123	3,970	SH		SOLE		3,970	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
AFLAC INC	Equities	001055102	89	1,893	SH		SOLE		1,893	0	0
AGREE REALTY CORP	PFDs, REITs,	008492100	11	200	SH		SOLE		200	0	0
BLACK CREEK DIVERSIFIED	Equities	001321627	8	1,065	SH		SOLE		1,065	0	0
ALBEMARLE CORP	Equities	012653101	3	33	SH		SOLE		33	0	0
ALEXANDRIA CV PFD 1.75	PFDs, REITs,	015271505	145	4,178	SH		SOLE		4,178	0	0
ALEXION PHARMA INC	Equities	015351109	1	5	SH		SOLE		5	0	0
ALLIANZGI CONV & INC FD	Equities	018828103	636	91,500	SH		SOLE		91,500	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	25	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP	Equities	020002101	12	125	SH		SOLE		125	0	0
ALLSTATE CORP PFD	PFDs, REITs,	020002853	124	4,809	SH		SOLE		4,809	0	0
ALLSTATE CORPORA	PFDs, REITs,	020002309	0	18	SH		SOLE		18	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
AMAZON.COM INC	Equities	023135106	1,038	518	SH		SOLE		518	0	0
AMERICAN ELECTRIC POWER CO INC	Equities	025537101	148	2,081	SH		SOLE		2,081	0	0
AMERICAN EXPRESS CO	Equities	025816109	29	270	SH		SOLE		270	0	0
AMERICAN INTL GROUP INC	Equities	026874107	106	2,000	SH		SOLE		2,000	0	0
AMERICAN STATES WTR	Equities	029899101	31	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP	Equities	029912201	26	179	SH		SOLE		179	0	0
AMERICAN WATER WORKS CO	Equities	030420103	9	100	SH		SOLE		100	0	0
AMERIPRISE FINANCIAL INC	Equities	031897101	9	60	SH		SOLE		60	0	0
AMERN FINANCIAL	PFDs, REITs,	025932609	1	45	SH		SOLE		45	0	0
AMGEN INC	Equities	031162100	85	411	SH		SOLE		411	0	0
AMPHENOL CORP	Equities	032095101	19	200	SH		SOLE		200	0	0
AMTRUST FINL PFD	PFDs, REITs,	032359507	14	825	SH		SOLE		825	0	0
AMTRUST FINL PFD	PFDs, REITs,	032359820	15	900	SH		SOLE		900	0	0
ANADARKO PETROLEUM CORP	Equities	032511107	8	126	SH		SOLE		126	0	0
ANALOG DEVICES INC	Equities	032654105	68	735	SH		SOLE		735	0	0
ANHEUSER BUSCH INBEV SA/NV	Equities	035229103	45	514	SH		SOLE		514	0	0
ANIXTER INTL INC	Equities	035290105	56	800	SH		SOLE		800	0	0
ANNALY CAPIT PFD	PFDs, REITs,	035710706	8	306	SH		SOLE		306	0	0
ANNALY CAPITAL MGMT	PFDs, REITs,	035710409	161	15,774	SH		SOLE		15,774	0	0
ANTARES PHARMA INC	Equities	036642106	10	3,000	SH		SOLE		3,000	0	0
ANTHEM INC	Equities	036752103	27	100	SH		SOLE		100	0	0
AON PLC	Equities	037389103	2	15	SH		SOLE		15	0	0
APACHE CORP	Equities	037411105	2	43	SH		SOLE		43	0	0
APOLLO GLOBAL	PFDs, REITs,	037612405	8	310	SH		SOLE		310	0	0
APPLE INC	Equities	037833100	17,683	78,331	SH		SOLE		78,331	0	0
APPLIED MATERIALS INC	Equities	038222105	17	452	SH		SOLE		452	0	0
ARBOR REALTY TRUST	PFDs, REITs,	038923108	13	1,092	SH		SOLE		1,092	0	0
ARCHER DANIELS MIDLAND CO	Equities	039483102	57	1,142	SH		SOLE		1,142	0	0
ARISTA NETWORKS INC	Equities	040413106	76	285	SH		SOLE		285	0	0
ARKEMA SA	Equities	041232109	1	5	SH		SOLE		5	0	0
ARMOUR RES REIT	PFDs, REITs,	042315507	409	18,198	SH		SOLE		18,198	0	0
ASHFORD HOSPIT PFD	Equities	044103802	24	993	SH		SOLE		993	0	0
ASHTEAD GROUP PLC	Equities	045055100	1	10	SH		SOLE		10	0	0
ASSA ABLOY AB	Equities	045387107	1	150	SH		SOLE		150	0	0
ASSC BRITISH FOODS	Equities	045519402	1	20	SH		SOLE		20	0	0
ASSOCIATED B PFD	PFDs, REITs,	045488608	15	640	SH		SOLE		640	0	0
ASSOCIATED BANC PFD	PFDs, REITs,	045488400	25	1,000	SH		SOLE		1,000	0	0
ASTRAZENECA PLC	Equities	046353108	16	400	SH		SOLE		400	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Equities	049164205	18	285	SH		SOLE		285	0	0
AUST & NEW ZEALAND BKG ADRF	Equities	052528304	30	1,500	SH		SOLE		1,500	0	0
AUTODESK INC	Equities	052769106	44	280	SH		SOLE		280	0	0
AUTOZONE INC	Equities	053332102	109	140	SH		SOLE		140	0	0
BAIDU INC	Equities	056752108	23	100	SH		SOLE		100	0	0
BALL CORP	Equities	058498106	35	800	SH		SOLE		800	0	0
BANK OF AMER	PFDs, REITs,	060505344	8	326	SH		SOLE		326	0	0
BANK OF AMERIC	PFDs, REITs,	060505286	156	6,010	SH		SOLE		6,010	0	0
BANK OF AMERICA CORP	PFDs, REITs,	060505682	73	56	SH		SOLE		56	0	0
BANK OF AMERICA CORP	Equities	060505104	134	4,543	SH		SOLE		4,543	0	0
BANK OF MONTREAL	Equities	063671101	24	290	SH		SOLE		290	0	0
BANK OF NY MELLON CORP	PFDs, REITs,	064058209	7	301	SH		SOLE		301	0	0
BANK OF NY MELLON CORP	Equities	064058100	20	400	SH		SOLE		400	0	0
BARRICK GOLD CORP	Equities	067901108	11	1,000	SH		SOLE		1,000	0	0
BAUSCH HEALTH COS INC	Equities	071734107	28	1,085	SH		SOLE		1,085	0	0
BAXTER INTL	Equities	071813109	136	1,760	SH		SOLE		1,760	0	0
BB&T CORP	PFDs, REITs,	054937206	2	81	SH		SOLE		81	0	0
BB&T CORP	PFDs, REITs,	054937404	8	338	SH		SOLE		338	0	0
BB&T CORP	PFDs, REITs,	054937800	13	550	SH		SOLE		550	0	0
BB&T CORP	Equities	054937107	6,313	130,058	SH		SOLE		130,058	0	0
BB&T CORP PFD	PFDs, REITs,	054937875	1,047	41,795	SH		SOLE		41,795	0	0
BB&T CORPORATI	PFDs, REITs,	054937602	1	51	SH		SOLE		51	0	0
BECTON DICKINSON & CO	Equities	075887109	165	631	SH		SOLE		631	0	0
BERKSHIRE HATHAWAY INC B	Equities	084670702	1,093	5,103	SH		SOLE		5,103	0	0
BHP BILLITON LTD	Equities	088606108	9	173	SH		SOLE		173	0	0
BLACKROCK GLOBAL OPP EQ TRUST	Equities	092501105	7	600	SH		SOLE		600	0	0
BOEING CO	Equities	097023105	1,211	3,256	SH		SOLE		3,256	0	0
BOJANGLES' INC	Equities	097488100	1	50	SH		SOLE		50	0	0
BP PLC ADR	Equities	055622104	94	2,041	SH		SOLE		2,041	0	0
WR BERKLEY CP	PFDs, REITs,	084423409	3	105	SH		SOLE		105	0	0
ARTHUR J GALLAGHER & CO	Equities	363576109	3,319	44,583	SH		SOLE		44,583	0	0
ASX LIMITED	Equities	00212E105	7	150	SH		SOLE		150	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	613	9,878	SH		SOLE		9,878	0	0
BRIT AMER TOBACCO	Equities	110448107	125	2,670	SH		SOLE		2,670	0	0
BROOKFIELD REAL ASSETS I	Equities	112830104	23	1,000	SH		SOLE		1,000	0	0
BROWN FORMAN CORP	Equities	115637209	3	50	SH		SOLE		50	0	0
BRUNSWICK CORP	Equities	117043109	12	186	SH		SOLE		186	0	0
BUCKEYE PARTNERS	PFDs, REITs,	118230101	36	1,000	SH		SOLE		1,000	0	0
BUCKLE INC	Equities	118440106	45	1,950	SH		SOLE		1,950	0	0
CABOT CORP	Equities	127055101	25	406	SH		SOLE		406	0	0
CABOT OIL & GAS CORP	Equities	127097103	1	24	SH		SOLE		24	0	0
CACI INTL INC	Equities	127190304	147	800	SH		SOLE		800	0	0
CALAMOS CONC OPP & INC FD	Equities	128117108	223	18,535	SH		SOLE		18,535	0	0
CAMBRIA SHAREHOLDER YLD ETF	Equities	132061201	8	200	SH		SOLE		200	0	0
CAMDEN PROPERTY TRUST	Equities	133131102	65	700	SH		SOLE		700	0	0
CANADIAN APT PPTYS	PFDs, REITs,	134921105	30	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	Equities	136375102	8	90	SH		SOLE		90	0	0
CANOPY GROWTH CORP	Equities	138035100	75	1,535	SH		SOLE		1,535	0	0
CARA THERAPEUTICS INC	Equities	140755109	10	400	SH		SOLE		400	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	10	150	SH		SOLE		150	0	0
CATERPILLAR INC	Equities	149123101	91	597	SH		SOLE		597	0	0
CBS CORP	Equities	124857202	11	200	SH		SOLE		200	0	0
CEDAR REALTY PFD	PFDs, REITs,	150602407	2	73	SH		SOLE		73	0	0
CELANESE CORP	Equities	150870103	23	200	SH		SOLE		200	0	0
CELGENE CORP	Equities	151020104	70	786	SH		SOLE		786	0	0
CEL-SCI CORP	Equities	150837508	1	289	SH		SOLE		289	0	0
CHARLES SCHWAB CORP	Equities	808513105	156	3,174	SH		SOLE		3,174	0	0
CHARLES SCHWAB PFD	PFDs, REITs,	808513600	1,003	39,358	SH		SOLE		39,358	0	0
CHEVRON CORP	Equities	166764100	858	7,016	SH		SOLE		7,016	0	0
CHUBB CORP	Equities	171232101	28	210	SH		SOLE		210	0	0
CINCINNATI FINANCIAL CORP	Equities	172062101	4,794	62,414	SH		SOLE		62,414	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	40	555	SH		SOLE		555	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	31	280	SH		SOLE		280	0	0
CITY OFFICE	PFDs, REITs,	178587200	45	1,798	SH		SOLE		1,798	0	0
CITY OFFICE REIT	PFDs, REITs,	178587101	65	5,175	SH		SOLE		5,175	0	0
CNO FINL GROUP INC	Equities	208464883	0	7	SH		SOLE		7	0	0
COCA-COLA CO	Equities	191216100	332	7,196	SH		SOLE		7,196	0	0
COGNEX CORP	Equities	192422103	4,053	72,601	SH		SOLE		72,601	0	0
COGNIZANT TECH SOLULTIONS CORP A	Equities	192446102	29	380	SH		SOLE		380	0	0
COLGATE PALMOLIVE	Equities	194162103	139	2,071	SH		SOLE		2,071	0	0
COMPAGNIE FINAN RIC	Equities	204319107	1	95	SH		SOLE		95	0	0
CONAGRA FOODS INC	Equities	205887102	48	1,425	SH		SOLE		1,425	0	0
CONS COMM HLDGS	Equities	209034107	19	1,480	SH		SOLE		1,480	0	0
CONSOLIDATED EDISON INC	Equities	209115104	8	100	SH		SOLE		100	0	0
CONTINENTAL AG	Equities	210771200	1	20	SH		SOLE		20	0	0
CONTINENTAL RESOURCES INC	Equities	212015101	20	300	SH		SOLE		300	0	0
COPART INC	Equities	217204106	21	400	SH		SOLE		400	0	0
CORE MED GROUP INC	Equities	218684108	0	146	SH		SOLE		146	0	0
CORNING INC	Equities	219350105	7,150	202,563	SH		SOLE		202,563	0	0
CREE	Equities	225447101	2	50	SH		SOLE		50	0	0
CROWN CASTLE INTL CORP	PFDs, REITs,	228227104	11	100	SH		SOLE		100	0	0
CSX CORP	Equities	126408103	4,185	56,518	SH		SOLE		56,518	0	0
CUIDAO HLDG CORP	Equities	229905302	0	150	SH		SOLE		150	0	0
CVS HEALTH CORP	Equities	126650100	17	212	SH		SOLE		212	0	0
CYPRESS SEMICONDUCTOR	Equities	232806109	268	18,500	SH		SOLE		18,500	0	0
DAIWA HOUSE IND LTD ADRF	Equities	234062206	2	70	SH		SOLE		70	0	0
DANAHER CORP	Equities	235851102	14	133	SH		SOLE		133	0	0
DASSAULT SYSTEMS SA ADRF	Equities	237545108	22	150	SH		SOLE		150	0	0
DAWSON GEOPHYSICAL	Equities	239360100	0	17	SH		SOLE		17	0	0
DEAN FOODS CO NEW	Equities	242370104	2	300	SH		SOLE		300	0	0
DIAMOND EQUITIES INC	Equities	252592100	0	3,000	SH		SOLE		3,000	0	0
DIGITAL REALTY TR G PFD	PFDs, REITs,	253868889	1	45	SH		SOLE		45	0	0
DISCOVER FINANCIAL SVCS	Equities	254709108	1	18	SH		SOLE		18	0	0
DOVER CORP	Equities	260003108	1,113	12,570	SH		SOLE		12,570	0	0
DUNKIN BRANDS GROUP INC	Equities	265504100	22	300	SH		SOLE		300	0	0
EASTMAN CHEMICAL CO	Equities	277432100	3	29	SH		SOLE		29	0	0
EATON CORP PLC	Equities	278058102	3,352	38,648	SH		SOLE		38,648	0	0
EBAY INC	Equities	278642103	3	100	SH		SOLE		100	0	0
EBIX INC	Equities	278715206	8	100	SH		SOLE		100	0	0
ECOLAB INC	Equities	278865100	8	50	SH		SOLE		50	0	0
EDISON INTERNATIONAL	Equities	281020107	80	1,189	SH		SOLE		1,189	0	0
ELI LILLY & CO	Equities	532457108	400	3,725	SH		SOLE		3,725	0	0
EMERSON ELECTRIC CO	Equities	291011104	11,635	151,938	SH		SOLE		151,938	0	0
ENTERPRISE PTNRS	PFDs, REITs,	293792107	343	11,950	SH		SOLE		11,950	0	0
ESECURESOFT CO	Equities	296423106	0	148	SH		SOLE		148	0	0
ESTEE LAUDER COS INC A	Equities	518439104	116	800	SH		SOLE		800	0	0
EXCELSIOR MINING CO	Equities	300763208	27	37,170	SH		SOLE		37,170	0	0
EXPRESS SCRIPTS HLDG CO	Equities	302182100	35	364	SH		SOLE		364	0	0
FACTSET RESEARCH SYSTEMS	Equities	303075105	11	50	SH		SOLE		50	0	0
FAIRFAX FINANCE PFD	PFDs, REITs,	303901607	9	500	SH		SOLE		500	0	0
FAIRFAX FINANCIAL HLDGS	Equities	303901102	54	100	SH		SOLE		100	0	0
FANUC CORPORATION	Equities	307305102	25	1,309	SH		SOLE		1,309	0	0
FIFTH THIRD BANCORP	Equities	316773100	3	113	SH		SOLE		113	0	0
FIFTH THIRD PFD	PFDs, REITs,	316773605	1,144	41,605	SH		SOLE		41,605	0	0
FIRSTENERGY	Equities	337932107	13	350	SH		SOLE		350	0	0
FISERV INC	Equities	337738108	118	1,434	SH		SOLE		1,434	0	0
FORD MOTOR CO	Equities	345370860	5	548	SH		SOLE		548	0	0
Garrett Motion Inc	Equities	366505105	0	211	SH		SOLE		211	0	0
GENERAL DYNAMICS CORP	Equities	369550108	10	50	SH		SOLE		50	0	0
GENERAL ELECTRIC CO	Equities	369604103	170	15,087	SH		SOLE		15,087	0	0
GENERAL MILLS INC	Equities	370334104	3,103	72,286	SH		SOLE		72,286	0	0
GENERAL MOLY INC	Equities	370373102	60	162,807	SH		SOLE		162,807	0	0
GENERAL MOTORS CO	Equities	370442105	3	95	SH		SOLE		95	0	0
GENMARK DIAGNOSTICS INC	Equities	372309104	3	400	SH		SOLE		400	0	0
GENUINE PARTS CO	Equities	372460105	28	286	SH		SOLE		286	0	0
GILEAD SCIENCES INC	Equities	375558103	53	689	SH		SOLE		689	0	0
GLADSTONE COML C	PFDs, REITs,	376536603	23	900	SH		SOLE		900	0	0
GLOBAL NET LEAS	PFDs, REITs,	379378300	15	600	SH		SOLE		600	0	0
GLOBAL NET LEASE INC	PFDs, REITs,	379378102	1,162	55,750	SH		SOLE		55,750	0	0
GMAC CAPITAL T	PFDs, REITs,	361860208	8	300	SH		SOLE		300	0	0
GOLDCORP INC	Equities	380956409	2	200	SH		SOLE		200	0	0
GOODYEAR TIRE & RUBBER CO	Equities	382550101	18	775	SH		SOLE		775	0	0
GRANITE CONSTRUCTION	Equities	387328107	126	2,750	SH		SOLE		2,750	0	0
GREEN ENERGY GROUP INC	Equities	393036108	0	165	SH		SOLE		165	0	0
HANOVER INSURAN	PFDs, REITs,	410867204	13	500	SH		SOLE		500	0	0
HARLEY-DAVIDSON INC	Equities	412822108	41	900	SH		SOLE		900	0	0
HARTFORD FINANCIAL PFD	PFDs, REITs,	416518504	3	104	SH		SOLE		104	0	0
HASBRO INC	Equities	418056107	3	30	SH		SOLE		30	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	Equities	419870100	18	500	SH		SOLE		500	0	0
HEALTHCARE REALTY TRUST INC	PFDs, REITs,	421946104	632	21,595	SH		SOLE		21,595	0	0
HELMERICH & PAYNE INC	Equities	423452101	7	100	SH		SOLE		100	0	0
HERCULES CAPITA	PFDs, REITs,	427096862	4	162	SH		SOLE		162	0	0
HERSHA HOSPITY PFD	PFDs, REITs,	427825708	19	840	SH		SOLE		840	0	0
HIGHWOODS PPTY	PFDs, REITs,	431284108	14	297	SH		SOLE		297	0	0
HOLLY ENE PARTNERS	PFDs, REITs,	435763107	24	750	SH		SOLE		750	0	0
HOLOGIC INC	Equities	436440101	41	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC	Equities	437076102	5,557	26,827	SH		SOLE		26,827	0	0
HONEYWELL INTL INC	Equities	438516106	354	2,128	SH		SOLE		2,128	0	0
HP INC	Equities	428236103	91	3,512	SH		SOLE		3,512	0	0
HSBC HLDGS PLC	Equities	404280406	20	450	SH		SOLE		450	0	0
HUMANA INC	Equities	444859102	177	522	SH		SOLE		522	0	0
HUNTSMAN CORP	Equities	447011107	2,393	87,894	SH		SOLE		87,894	0	0
HYPERDYNAMICS CORP	Equities	448954206	0	13	SH		SOLE		13	0	0
ILLINOIS TOOL WORKS	Equities	452308109	21	150	SH		SOLE		150	0	0
INDUSTRIAL LOGISTICS	PFDs, REITs,	456237106	123	5,350	SH		SOLE		5,350	0	0
INTEL CORP	Equities	458140100	5,942	125,644	SH		SOLE		125,644	0	0
INTL BUSINESS MACHINES CORP	Equities	459200101	93	615	SH		SOLE		615	0	0
INTL GAME TECH	Equities	459902102	1	28	SH		SOLE		28	0	0
INTL PAPER CO	Equities	460146103	69	1,412	SH		SOLE		1,412	0	0
IONIS PHARMACEUTICALS INC	Equities	462222100	6,057	117,434	SH		SOLE		117,434	0	0
ISHARES CORE S&P 500 ETF	Equities	464287309	118	666	SH		SOLE		666	0	0
ISHARES CORE S&P 500 ETF	Equities	464287200	207	706	SH		SOLE		706	0	0
ISHARES CORE S&P ETF	Equities	464287507	159	792	SH		SOLE		792	0	0
ISHARES MORNINGSTAR MC ETF	Equities	464288208	23	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	114	678	SH		SOLE		678	0	0
ISHARES RUSSELL 2000 VALUE	Equities	464287630	25	187	SH		SOLE		187	0	0
ISHARES RUSSELL MC GWTH ETF	Equities	464287481	38	280	SH		SOLE		280	0	0
ISHARES TR COMEX GOLD	Equities	464285105	48	4,180	SH		SOLE		4,180	0	0
ISHARES TR DJ US HLTHCAR	Unit Trusts	464287762	8	38	SH		SOLE		38	0	0
JOHNSON & JOHNSON	Equities	478160104	7,825	56,632	SH		SOLE		56,632	0	0
JOHNSON CONTROLS INC	Equities	478366107	192	5,482	SH		SOLE		5,482	0	0
JPMORGAN CHASE	PFDs, REITs,	481246700	3	127	SH		SOLE		127	0	0
KANSAS CITY SOUTHERN	Equities	485170302	8	67	SH		SOLE		67	0	0
KAYNE ANDERSON MLP INV	Equities	486606106	29	1,601	SH		SOLE		1,601	0	0
KEYCORP INC	Equities	493267108	42	2,127	SH		SOLE		2,127	0	0
KIMBERLY-CLARK CORP	Equities	494368103	5,227	45,995	SH		SOLE		45,995	0	0
KLA-TENCOR CORP	Equities	482480100	1,117	10,981	SH		SOLE		10,981	0	0
KNIGHT TRANS INC	Equities	499064103	19	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	13	5,200	SH		SOLE		5,200	0	0
KRAFT HEINZ CO	Equities	500754106	236	4,287	SH		SOLE		4,287	0	0
KROGER CO	Equities	501044101	0	6	SH		SOLE		6	0	0
L-3 COMMUNICATIONS	Equities	502424104	7	35	SH		SOLE		35	0	0
LADDER CAP CORP	PFDs, REITs,	505743104	75	4,450	SH		SOLE		4,450	0	0
LAM RESEARCH CORPORATION	Equities	512807108	5	34	SH		SOLE		34	0	0
LAMB WESTON HOLDINGS	Equities	513272104	34	517	SH		SOLE		517	0	0
LEGGETT & PLATT	Equities	524660107	4,410	100,705	SH		SOLE		100,705	0	0
LENNOX INTL INC	Equities	526107107	11	50	SH		SOLE		50	0	0
LIBERTY ALL STAR EQ FD	Equities	530158104	57	8,343	SH		SOLE		8,343	0	0
LIBERTY BROADBAND CO	Equities	530307305	0	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP	Equities	531229409	1	20	SH		SOLE		20	0	0
LIBERTY MEDIA CORP	Equities	531229607	2	40	SH		SOLE		40	0	0
LIBERTY PROPERTY TRUST	PFDs, REITs,	531172104	2	56	SH		SOLE		56	0	0
LIVE NATION ENTERTAINMENT INC	Equities	538034109	4	73	SH		SOLE		73	0	0
LOCKHEED MARTIN CORP	Equities	539830109	2,995	8,657	SH		SOLE		8,657	0	0
LOEWS CORP CAROLINA GRP	Equities	540424207	7	300	SH		SOLE		300	0	0
LOWE'S COS INC	Equities	548661107	78	680	SH		SOLE		680	0	0
LTC PROPERTIES, INC	PFDs, REITs,	502175102	31	700	SH		SOLE		700	0	0
MAGELLAN MIDSTREAM PTNRS	PFDs, REITs,	559080106	393	5,804	SH		SOLE		5,804	0	0
MAKITA CORP	Equities	560877300	2	42	SH		SOLE		42	0	0
MARATHON OIL CORP	Equities	565849106	2	100	SH		SOLE		100	0	0
MARRIOTT INTL INC CL A	Equities	571903202	146	1,107	SH		SOLE		1,107	0	0
MCCORMICK & CO INC	Equities	579780206	54	410	SH		SOLE		410	0	0
MCDONALD'S CORP	Equities	580135101	311	1,856	SH		SOLE		1,856	0	0
MEDTRONIC INC	Equities	585055106	2,025	20,588	SH		SOLE		20,588	0	0
MERCK & CO INC	Equities	589331107	5,031	70,914	SH		SOLE		70,914	0	0
MESA ROYALTY TRUST ORD	Equities	590660106	3	215	SH		SOLE		215	0	0
MGM RESORTS INTL	Equities	552953101	2,882	103,274	SH		SOLE		103,274	0	0
MICRON TECH INC	Equities	595112103	32	700	SH		SOLE		700	0	0
MICROSOFT CORP	Equities	594918104	15,693	137,212	SH		SOLE		137,212	0	0
MICROVISION INC WA	Equities	594960106	4	3,300	SH		SOLE		3,300	0	0
MIDDLEBY CORP	Equities	596278101	39	300	SH		SOLE		300	0	0
MIRANT CORPORATION	PFDs, REITs,	604675991	0	374	SH		SOLE		374	0	0
MODEL N INC	Equities	607525102	12	750	SH		SOLE		750	0	0
MONDELEZ INTL INC	Equities	609207105	245	5,711	SH		SOLE		5,711	0	0
MONMOUTH REA PFD	PFDs, REITs,	609720404	20	825	SH		SOLE		825	0	0
MOOG INC CL A	Equities	615394202	52	600	SH		SOLE		600	0	0
MORGAN STANLEY	Equities	617446448	2	39	SH		SOLE		39	0	0
MOTOROLA SOLUTIONS INC	Equities	620076307	30	230	SH		SOLE		230	0	0
MYZIPSOFT INC	Equities	628703100	0	311	SH		SOLE		311	0	0
NATIONAL GENER	PFDs, REITs,	636220873	6	250	SH		SOLE		250	0	0
NATIONAL GENER	PFDs, REITs,	636220709	7	300	SH		SOLE		300	0	0
NATIONAL GENER	PFDs, REITs,	636220857	10	400	SH		SOLE		400	0	0
NATIONAL RETAIL PPTYS	PFDs, REITs,	637417106	11	255	SH		SOLE		255	0	0
NATL FUEL GAS CO	Equities	636180101	3	50	SH		SOLE		50	0	0
NATL GEN PFD	PFDs, REITs,	636220808	53	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
NESTLE SA	Equities	641069406	42	500	SH		SOLE		500	0	0
NEW SENIOR INV GRP INC	Equities	648691103	10	1,666	SH		SOLE		1,666	0	0
NEW YORK MTG PFD	PFDs, REITs,	649604808	25	1,000	SH		SOLE		1,000	0	0
NEWMONT MINING CORP	Equities	651639106	8	275	SH		SOLE		275	0	0
NIKE INC	Equities	654106103	948	11,195	SH		SOLE		11,195	0	0
NOBLE ENERGY INC	Equities	655044105	12	390	SH		SOLE		390	0	0
NORDSON CORP	Equities	655663102	21	150	SH		SOLE		150	0	0
NORDSTROM INC	Equities	655664100	72	1,200	SH		SOLE		1,200	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	29	160	SH		SOLE		160	0	0
NORTHERN TRUST CORP	Equities	665859104	31	300	SH		SOLE		300	0	0
NORTHROP GRUNMAN CO	Equities	666807102	40	127	SH		SOLE		127	0	0
NUCOR	Equities	670346105	4	70	SH		SOLE		70	0	0
OCCIDENTAL PETRO CORP	Equities	674599015	34	409	SH		SOLE		409	0	0
OMEGA HLTHCARE INVS INC	PFDs, REITs,	681936100	213	6,490	SH		SOLE		6,490	0	0
ON SEMICONDUCTOR CORP	Equities	682189105	22	1,188	SH		SOLE		1,188	0	0
ONEOK INC	Equities	682680103	18	271	SH		SOLE		271	0	0
OROPLATA RESOURCES INC	Equities	687157107	1	8,200	SH		SOLE		8,200	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
PALO ALTO NETWORKS	Equities	697435105	33	146	SH		SOLE		146	0	0
PAN AMERICAN SILVER CP	Equities	697900108	10	700	SH		SOLE		700	0	0
PANDORA MEDIA INC	Equities	698354107	1	100	SH		SOLE		100	0	0
PAPA JOHNS INTL INC	Equities	698813102	51	1,000	SH		SOLE		1,000	0	0
PAPA MURPHY'S HLDG INC	Equities	698814100	2	300	SH		SOLE		300	0	0
PARK HOTELS & RESORTS INC	PFDs, REITs,	700517105	66	2,000	SH		SOLE		2,000	0	0
PARKER-HANNIFIN CORP	Equities	701094104	79	429	SH		SOLE		429	0	0
PAYCHEX INC	Equities	704326107	2,658	36,088	SH		SOLE		36,088	0	0
PEPSICO INC	Equities	713448108	4,282	38,297	SH		SOLE		38,297	0	0
PFIZER INC	Equities	717081103	7,671	174,063	SH		SOLE		174,063	0	0
PHILIP MORRIS INTL INC	Equities	718172109	746	9,146	SH		SOLE		9,146	0	0
PHILLIPS 66	Equities	718546104	1,924	17,070	SH		SOLE		17,070	0	0
PIONEER NATURAL RES CO	Equities	723787107	87	500	SH		SOLE		500	0	0
PLAINS ALL AMERN PPLN LP	PFDs, REITs,	726503105	65	2,584	SH		SOLE		2,584	0	0
PNC FINL SVCS GRP INC	Equities	693475105	6,080	44,643	SH		SOLE		44,643	0	0
PNC FINL SVCS PFD	PFDs, REITs,	693475857	2,307	85,728	SH		SOLE		85,728	0	0
PORTLAND GENERAL ELEC	Equities	736508847	23	500	SH		SOLE		500	0	0
PPG INDUSTRIES INC	Equities	693506107	29	265	SH		SOLE		265	0	0
PROCTOR & GAMBLE CO	Equities	742718109	5,698	68,459	SH		SOLE		68,459	0	0
PROTO LABS INC	Equities	743713109	36	220	SH		SOLE		220	0	0
PRUDENTIAL FIN	Equities	744320607	2	91	SH		SOLE		91	0	0
PRUDENTIAL FINL	PFDs, REITs,	744320706	13	518	SH		SOLE		518	0	0
PRUDENTIAL FINL	Equities	744320102	56	555	SH		SOLE		555	0	0
PUB SVC ENTERPRISE GP	Equities	744573106	3	60	SH		SOLE		60	0	0
PUTNAM MUNICIPAL OPPTUN	Equities	746922103	114	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	Equities	747525103	11,433	158,725	SH		SOLE		158,725	0	0
RAYONIER	PFDs, REITs,	754907103	11	315	SH		SOLE		315	0	0
RAYTHEON CO	Equities	755111507	3,910	18,920	SH		SOLE		18,920	0	0
REALTY INCOME CORP	PFDs, REITs,	756109104	265	4,650	SH		SOLE		4,650	0	0
REINSURANCE GP	PFDs, REITs,	759351703	1	51	SH		SOLE		51	0	0
REPUBLIC SERVICES INC	Equities	760759100	5,916	81,419	SH		SOLE		81,419	0	0
RESMED INC	Equities	761152107	35	300	SH		SOLE		300	0	0
RETX PLC	Equities	759530108	1	62	SH		SOLE		62	0	0
REVANCE THERAPEUTICS	Equities	761330109	11	439	SH		SOLE		439	0	0
ROSS STORES INC	Equities	778296103	4	45	SH		SOLE		45	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 INC	Equities	780287108	31	402	SH		SOLE		402	0	0
RPM INTL INC	Equities	749685103	1,843	28,380	SH		SOLE		28,380	0	0
RYANAIR HLDGS PLC	Equities	783513203	1	8	SH		SOLE		8	0	0
SAP SE (ADR)	Equities	803054204	25	207	SH		SOLE		207	0	0
SASOL LTD	Equities	803866300	2	50	SH		SOLE		50	0	0
SCHLUMBERGER LTD	Equities	806857108	3,631	59,610	SH		SOLE		59,610	0	0
SCHWAB US BROAD MKT ETF	Equities	808524102	276	3,925	SH		SOLE		3,925	0	0
SCHWAB US DIV EQUITY ETF	Equities	808524797	11	200	SH		SOLE		200	0	0
SCHWAB US LC ETF	Equities	808524201	78	1,120	SH		SOLE		1,120	0	0
SCHWAB US LC VAL ETF	Equities	808524409	1	20	SH		SOLE		20	0	0
SCHWAB US MC ETF	Equities	808524508	32	547	SH		SOLE		547	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
SEABRIDGE GOLD INC	Equities	811916105	20	1,525	SH		SOLE		1,525	0	0
SEATTLE GENETICS INC	Equities	812578102	31	400	SH		SOLE		400	0	0
SECURITY NATL FINL CORP	Equities	814785309	0	21	SH		SOLE		21	0	0
SEMPRA ENERGY	Equities	816851109	21	187	SH		SOLE		187	0	0
SERVICE CORP INTL	Equities	817565104	13	299	SH		SOLE		299	0	0
SIEMENS AG	Equities	826197501	13	200	SH		SOLE		200	0	0
SIMON PPTY GRP	Equities	828806109	13	72	SH		SOLE		72	0	0
SKECHERS USA INC	Equities	830566105	40	1,450	SH		SOLE		1,450	0	0
SONOCO PRODUCTS CO	Equities	835495102	473	8,515	SH		SOLE		8,515	0	0
SOUTHERN CO	Equities	842587107	63	1,450	SH		SOLE		1,450	0	0
SOUTHERN COMPAN	PFDs, REITs,	842587206	1	40	SH		SOLE		40	0	0
SOUTHMARK CORP	Equities	844544809	0	124	SH		SOLE		124	0	0
SOUTHWEST AIRLINES CO	Equities	844741108	1,369	21,914	SH		SOLE		21,914	0	0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE	Equities	252787106	3	10	SH		SOLE		10	0	0
SQUARE INC	Equities	852234103	50	500	SH		SOLE		500	0	0
STANDARD MOTOR PRODS	Equities	853666105	20	400	SH		SOLE		400	0	0
STANLEY BLACK & DECKER INC	Equities	854502101	17	115	SH		SOLE		115	0	0
STARBUCKS CORP	Equities	855244109	1,508	26,522	SH		SOLE		26,522	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
STERICYCLE INC	Equities	858912108	2	34	SH		SOLE		34	0	0
STMICROELETRONICS NV	Equities	861012102	9	515	SH		SOLE		515	0	0
STORE CAPITAL CORP	Equities	862121100	6	200	SH		SOLE		200	0	0
STRYKER CORP	Equities	863667101	80	450	SH		SOLE		450	0	0
SUMMER ENERGY HLDG INC	Equities	865634109	122	61,218	SH		SOLE		61,218	0	0
SUNTRUST BANKS INC	Equities	867914103	6,298	94,289	SH		SOLE		94,289	0	0
SYSCO	Equities	871829107	55	754	SH		SOLE		754	0	0
TAIWAN SEMI MANU CO LTD	Equities	874039100	35	800	SH		SOLE		800	0	0
TAPESTRY INC.	Equities	876030107	20	400	SH		SOLE		400	0	0
TATA MOTORS LTD	Equities	876568502	6	400	SH		SOLE		400	0	0
TECK RESOURCES LTD	Equities	878742204	155	6,427	SH		SOLE		6,427	0	0
TEKLA HC OPP	Equities	879105104	57	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 SA	Equities	879382208	8	988	SH		SOLE		988	0	0
TEVA PHARMA INDUS LTD	Equities	881624209	16	740	SH		SOLE		740	0	0
TEXAS CAPITAL	PFDs, REITs,	882228406	24	950	SH		SOLE		950	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	622	5,800	SH		SOLE		5,800	0	0
TEXAS ROADHOUSE INC	Equities	882681109	1,935	27,920	SH		SOLE		27,920	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	7	28	SH		SOLE		28	0	0
THORNBURG MORTGAGE	PFDs, REITs,	885218800	0	15	SH		SOLE		15	0	0
TJX COS INC	Equities	872540109	33	291	SH		SOLE		291	0	0
T-MOBILE US INC	Equities	872590104	4	54	SH		SOLE		54	0	0
TOKYO ELECTRON LTD	Equities	889110102	1	26	SH		SOLE		26	0	0
TOLL BROTHERS INC	Equities	889478103	10	300	SH		SOLE		300	0	0
TRIBUNE MEDIA CO	Equities	896047503	23	600	SH		SOLE		600	0	0
UGI CORP	Equities	902681105	104	1,875	SH		SOLE		1,875	0	0
UMH PROP Inc.	PFDs, REITs,	903002103	16	1,000	SH		SOLE		1,000	0	0
UMH PROPERTIE	PFDs, REITs,	903002400	12	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	33	1,700	SH		SOLE		1,700	0	0
UNILEVER	Equities	904767704	24	440	SH		SOLE		440	0	0
UNILEVER NV	Equities	904784709	28	500	SH		SOLE		500	0	0
UNION PACIFIC CORP	Equities	907818108	9,998	61,401	SH		SOLE		61,401	0	0
UNITED PARCEL SERVICE INC	Equities	911312106	44	375	SH		SOLE		375	0	0
UNITED STATES C	PFDs, REITs,	911684504	8	300	SH		SOLE		300	0	0
UNITED TECH CORP	Equities	913017109	175	1,250	SH		SOLE		1,250	0	0
UNITY ONE CAPITAL	Equities	913991006	0	1	SH		SOLE		1	0	0
US BANCORP	PFDs, REITs,	902973791	2	74	SH		SOLE		74	0	0
US BANCORP	PFDs, REITs,	902973833	578	21,227	SH		SOLE		21,227	0	0
US BANCORP	Equities	902973304	4,611	87,314	SH		SOLE		87,314	0	0
US BANCORP DEP SHS B	PFDs, REITs,	902973155	1	37	SH		SOLE		37	0	0
VALEO SA	Equities	919134304	1	55	SH		SOLE		55	0	0
VANGUARD DIV APPRECIATION ETF	Equities	921908844	42	375	SH		SOLE		375	0	0
VANGUARD EMERGING MARKET	Equities	922042858	3	66	SH		SOLE		66	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	Equities	922042775	15	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	153	1,354	SH		SOLE		1,354	0	0
VANGUARD MGC ETF	Equities	921910873	6	55	SH		SOLE		55	0	0
VANGUARD MID CAP GROWTH	Equities	922908538	9	60	SH		SOLE		60	0	0
VANGUARD TOTAL STOCK MKT	Equities	922908769	819	5,476	SH		SOLE		5,476	0	0
VEEVA SYSTEMS INC	Equities	922475108	4	40	SH		SOLE		40	0	0
VERMILION ENERGY INC	Equities	923725105	13	400	SH		SOLE		400	0	0
VF CORP	Equities	918204108	24	262	SH		SOLE		262	0	0
VIAVI SOLUTIONS INC	Equities	925550105	0	7	SH		SOLE		7	0	0
VICI PROPERTIES INC	PFDs, REITs,	925652109	76	3,500	SH		SOLE		3,500	0	0
VINCI S A ADR	Equities	927320101	2	75	SH		SOLE		75	0	0
VORNADO REALTY	PFDs, REITs,	929042844	16	672	SH		SOLE		672	0	0
VULCAN MATERIALS COM	Equities	929160109	5,282	47,500	SH		SOLE		47,500	0	0
WABTEC	Equities	929740108	10	100	SH		SOLE		100	0	0
WALGREENS BOOTS ALLIANCE INC	Equities	931427108	143	1,958	SH		SOLE		1,958	0	0
WAL-MART STORES INC	Equities	931142103	596	6,352	SH		SOLE		6,352	0	0
WALT DISNEY CO	Equities	254687106	311	2,663	SH		SOLE		2,663	0	0
WASTE CONNECTIONS INC	Equities	941053100	10	125	SH		SOLE		125	0	0
WEC ENERGY GRP INC	Equities	976657106	83	1,245	SH		SOLE		1,245	0	0
WEIGHT WATCHERS INTL	Equities	948626106	14	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	1,273	24,220	SH		SOLE		24,220	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 & CO PFD	PFDs, REITs,	949746366	52	2,000	SH		SOLE		2,000	0	0
WELLS FARGO BK PFD	PFDs, REITs,	949746747	14	560	SH		SOLE		560	0	0
WEST PHARMA SVCS INC	Equities	955306105	270	2,190	SH		SOLE		2,190	0	0
WESTERN ALLIANCE BANCORP	Equities	957638109	51	900	SH		SOLE		900	0	0
WESTERN DIGITAL	Equities	958102105	2	42	SH		SOLE		42	0	0
WESTERN UNION COMPANY	Equities	959802109	156	8,196	SH		SOLE		8,196	0	0
WEYERHAUSER CO	PFDs, REITs,	962166104	81	2,515	SH		SOLE		2,515	0	0
WHEATON PRECIOUS METALS CORP	Equities	962879102	100	5,705	SH		SOLE		5,705	0	0
WOLTERS KLUWER	Equities	977874205	2	40	SH		SOLE		40	0	0
WORLDPAY INC	Equities	981558109	4,180	41,279	SH		SOLE		41,279	0	0
XPO LOGISTICS INC	Equities	983793100	17	150	SH		SOLE		150	0	0
YELLOW MEDIA INC 22 WTS	Equities	985572114	0	827	SH		SOLE		827	0	0
YUM! BRANDS INC	Equities	988498101	148	1,628	SH		SOLE		1,628	0	0
ZIONS BANCORP PFD	PFDs, REITs,	989701834	9	355	SH		SOLE		355	0	0
AMERISOURCEBERGEN CORP	Equities	03073E108	5	55	SH		SOLE		55	0	0
AZ ST CTFS PART	Convertible/	040588E31	17	15,000	SH		SOLE		15,000	0	0
BLACKROCK MUNIYIELD INSD	Equities	09254E106	121	10,000	SH		SOLE		10,000	0	0
CBOA FINANCIAL INC	Equities	01248E111	35	12,000	SH		SOLE		12,000	0	0
LEHMAN BRO HLDG PFD	PFDs, REITs,	05252E204	0	600	SH		SOLE		600	0	0
CDEX INC	Equities	12507E205	0	200	SH		SOLE		200	0	0
EDWARDS LIFESCIENCES CP	Equities	28176E112	63	360	SH		SOLE		360	0	0
FIRST TRUST DJ INTERNET ETF	Equities	33733E306	36	255	SH		SOLE		255	0	0
HERITAGE GLOBAL INC	Equities	42727E115	0	50	SH		SOLE		50	0	0
INVESCO ADV MUNI INC TRUST II	Equities	46132E107	143	13,603	SH		SOLE		13,603	0	0
INVESCO S&P SMALLCAP	Equities	46138E153	110	781	SH		SOLE		781	0	0
PIMA CN AZ USD #1	Convertible/	721799E47	21	20,000	SH		SOLE		20,000	0	0
TARGET CORP	Equities	87612E110	861	9,756	SH		SOLE		9,756	0	0
TOTAL SA	Equities	89151E113	39	600	SH		SOLE		600	0	0
TRAVELERS COMPANIES	Equities	89417E113	23	175	SH		SOLE		175	0	0
VALE SA	Equities	91912E109	20	1,350	SH		SOLE		1,350	0	0
MICROCHIP TECH INC	Equities	595017104	16	200	SH		SOLE		200	0	0
3D SYSTEMS CORP	Equities	88554D205	0	20	SH		SOLE		20	0	0
3M CO	Equities	88579Y101	2,760	13,100	SH		SOLE		13,100	0	0
3M CO	Convertible/	604059AE5	523	440,000	SH		SOLE		440,000	0	0
ABAKAN INC	Equities	00258J107	0	98,700	SH		SOLE		98,700	0	0
ABBVIE INC	Equities	00287Y109	137	1,452	SH		SOLE		1,452	0	0
ACCELERATE DIAGNOSTICS INC	Equities	00430H102	50	2,195	SH		SOLE		2,195	0	0
ACCENTURE PLC	Equities	G1151C101	3	20	SH		SOLE		20	0	0
ADAMS & WELD CO SD#27	Convertible/	005518VG7	106	100,000	SH		SOLE		100,000	0	0
ADIENT PLC	Equities	G0084W101	16	417	SH		SOLE		417	0	0
ADOBE SYSTEMS INC	Equities	00724F101	7,421	27,490	SH		SOLE		27,490	0	0
ADVANCED AUTO PARTS INC	Convertible/	00751YAC0	51	50,000	SH		SOLE		50,000	0	0
ADVANCED AUTO PARTS INC	Convertible/	00751YAA4	771	745,000	SH		SOLE		745,000	0	0
ADVANSIX INC	Equities	00773T101	0	1	SH		SOLE		1	0	0
ADVANTAGE OIL & GAS LTD	Equities	00762L101	507	181,900	SH		SOLE		181,900	0	0
AETNA INC	Equities	00817Y108	23	115	SH		SOLE		115	0	0
AETNA INC	Convertible/	008117AP8	6	6,000	SH		SOLE		6,000	0	0
AETNA INC	Convertible/	008117AH6	24	20,000	SH		SOLE		20,000	0	0
AGILENT TECHNOLOGIES INC	Equities	00846U101	18	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	1	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	2	50	SH		SOLE		50	0	0
AKEBIA THERAPEUTICS	Equities	00972D105	2	175	SH		SOLE		175	0	0
ALCOA INC	Convertible/	013817AV3	26	25,000	SH		SOLE		25,000	0	0
ALERIAN MLP ETF	Equities	00162Q866	32	3,000	SH		SOLE		3,000	0	0
ALIBABA GROUP HLDG ADR	Equities	01609W102	165	999	SH		SOLE		999	0	0
ALKERMES PLC	Equities	G01767105	8	200	SH		SOLE		200	0	0
ALLIANCEBERNSTEIN HOLDING LP	PFDs, REITs,	01881G106	311	10,220	SH		SOLE		10,220	0	0
ALLIANZGI NFJ DIV INT & PREM STRAT FD	Equities	01883A107	255	19,500	SH		SOLE		19,500	0	0
ALLSTATE CORP (VARIABLE)	Convertible/	020002BF7	1,277	1,275,000	SH		SOLE		1,275,000	0	0
ALPHABET INC CL A	Equities	02079K305	2,767	2,292	SH		SOLE		2,292	0	0
ALPHABET INC CL C	Equities	02079K107	10,920	9,150	SH		SOLE		9,150	0	0
ALTRIA GROUP INC	Equities	02209S103	773	12,815	SH		SOLE		12,815	0	0
AMAG PHARMACEUTICALS INC	Convertible/	00163UAA4	1,294	1,290,000	SH		SOLE		1,290,000	0	0
AMAZON COM INC	Convertible/	023135AL0	20	20,000	SH		SOLE		20,000	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	Convertible/	02378AAA5	20	20,000	SH		SOLE		20,000	0	0
AMERICAN AIRLINES GROUP INC	Equities	02376R102	21	507	SH		SOLE		507	0	0
AMERICAN CAPITAL AGENCY CORP	Equities	02503X105	580	31,156	SH		SOLE		31,156	0	0
AMERICAN CAPITAL HOLDINGS	Equities	02503V109	0	200	SH		SOLE		200	0	0
AMERICAN EXPRESS	Convertible/	0258M0DK2	10	10,000	SH		SOLE		10,000	0	0
AMERICAN HONDA	Convertible/	02665WAC5	10	10,000	SH		SOLE		10,000	0	0
AMERICAN TOWER CO	Convertible/	03027XAJ9	15	15,000	SH		SOLE		15,000	0	0
AMERICAN TOWER CORP	Convertible/	03027XAD2	68	65,000	SH		SOLE		65,000	0	0
AMGEN INC	Convertible/	031162BX7	29	30,000	SH		SOLE		30,000	0	0
AMGEN INC	Convertible/	031162CP3	2,501	2,575,000	SH		SOLE		2,575,000	0	0
AMGEN INC (VARIABLE)	Convertible/	031162CN8	5,586	5,565,000	SH		SOLE		5,565,000	0	0
AMGEN INC.	Convertible/	031162BD1	20	20,000	SH		SOLE		20,000	0	0
AMR CORP	PFDs, REITs,	001ESC102	0	1,400	SH		SOLE		1,400	0	0
ANDEAVOR LOGISTICS L LP	PFDs, REITs,	03350F106	320	6,581	SH		SOLE		6,581	0	0
APERGY CORP	Equities	03755L104	69	1,591	SH		SOLE		1,591	0	0
APHRIA INC	Equities	03765K104	16	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	89	4,700	SH		SOLE		4,700	0	0
APPLE INC (VARIABLE)	Convertible/	037833CN8	507	500,000	SH		SOLE		500,000	0	0
APPLIED OPTOELECTRON	Equities	03823U102	5	200	SH		SOLE		200	0	0
APT INVT MGMT CO	PFDs, REITs,	03748R101	12	267	SH		SOLE		267	0	0
AQUA AMERICA INC	Equities	03836W103	30	813	SH		SOLE		813	0	0
AQUABOUNTY TECH	Equities	03842K200	0	4	SH		SOLE		4	0	0
ARAPAHOE CNTY SD #6	Convertible/	038699TA2	116	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
ARCOS DORADOS HLDG INC	Equities	G0457F107	1	100	SH		SOLE		100	0	0
ARES CAP CORP	Equities	04010L103	29	1,684	SH		SOLE		1,684	0	0
ARES MANAGEMENT	PFDs, REITs,	04014Y200	16	600	SH		SOLE		600	0	0
ARIZONA BOARD REGEN	Convertible/	040484MB0	16	15,000	SH		SOLE		15,000	0	0
ARLINGTON TX	Convertible/	041796KT9	5	5,000	SH		SOLE		5,000	0	0
ARRAY BIOPHARMA INC	Equities	04269X105	709	46,669	SH		SOLE		46,669	0	0
AT&T INC	Equities	00206R102	1,407	41,911	SH		SOLE		41,911	0	0
ATHERSYS INC	Equities	04744L106	11	5,000	SH		SOLE		5,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible/	049164BH8	16,094	13,990,000	SH		SOLE		13,990,000	0	0
ATLAS FINANCIAL	PFDs, REITs,	G06207123	10	400	SH		SOLE		400	0	0
AURORA CANNABIS INC	Equities	05156X108	2	200	SH		SOLE		200	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
AVANT DIAGNOSTICS INC	Equities	05350M106	0	91,000	SH		SOLE		91,000	0	0
AVONDALE AZ	Convertible/	054314DX4	5	5,000	SH		SOLE		5,000	0	0
AX ST TRANSN BRD	Convertible/	040647DQ9	26	25,000	SH		SOLE		25,000	0	0
AZ BD REGENTS UNIV	Convertible/	040484PM3	5	5,000	SH		SOLE		5,000	0	0
AZ BD REGENTS UNIV	Convertible/	04048RLZ7	11	10,000	SH		SOLE		10,000	0	0
AZ BD REGENTS UNIV	Convertible/	04048RPG5	12	10,000	SH		SOLE		10,000	0	0
AZ HLTH FAC AUTH	Convertible/	040506NA1	11	10,000	SH		SOLE		10,000	0	0
AZ HLTH FAC AUTH	Convertible/	040507NS0	30	30,000	SH		SOLE		30,000	0	0
AZ ST LOTTERY	Convertible/	040624AV0	36	35,000	SH		SOLE		35,000	0	0
AZ ST TRANS BRD HWY	Convertible/	040654UD5	11	10,000	SH		SOLE		10,000	0	0
AZ ST TRANS BRD HWY	Convertible/	040654UL7	11	10,000	SH		SOLE		10,000	0	0
AZ ST TRANSN BRD	Convertible/	040647DP1	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
B RILEY FINANCIA	PFDs, REITs,	05580M306	33	1,300	SH		SOLE		1,300	0	0
B&G FOODS INC	Equities	05508R106	13	475	SH		SOLE		475	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
BANK NEW YORK MEL VAR 23	Convertible/	06406RAC1	53	55,000	SH		SOLE		55,000	0	0
BANK OF AMERICA	Convertible/	06051GEC9	7	7,000	SH		SOLE		7,000	0	0
BANK OF AMERICA	Convertible/	06051GEM7	72	67,000	SH		SOLE		67,000	0	0
BCE INC	Equities	05534B760	99	2,450	SH		SOLE		2,450	0	0
BENTON CNTY WA SD#1	Convertible/	082887NB2	16	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
BIOGEN IDEC INC	Equities	09062X103	33	93	SH		SOLE		93	0	0
BIOMARIN PHARMA INC	Equities	09061G101	48	500	SH		SOLE		500	0	0
BIOMARIN PHARMA INC	Convertible/	09061GAF8	5,908	4,950,000	SH		SOLE		4,950,000	0	0
BIOMARIN PHARMA INC	Convertible/	09061GAH4	7,792	7,390,000	SH		SOLE		7,390,000	0	0
BK NY MELLON COR	Convertible/	06406FAB9	10	10,000	SH		SOLE		10,000	0	0
BLACKROCK ENHANCED EQUIT	Equities	09251A104	55	5,765	SH		SOLE		5,765	0	0
BLACKROCK INC	Equities	09247X101	8	16	SH		SOLE		16	0	0
BLACKROCK MUNIYIELD CF	Equities	09253W104	116	8,872	SH		SOLE		8,872	0	0
BLACKROCK MUNIYIELD QUALITY	Equities	09254F100	50	3,700	SH		SOLE		3,700	0	0
BLACKSTONE GRP LP	PFDs, REITs,	09253U108	1,460	38,349	SH		SOLE		38,349	0	0
BLUEROCK RESI	PFDs, REITs,	09627J508	8	300	SH		SOLE		300	0	0
BOEING CO	Convertible/	097023AZ8	26	25,000	SH		SOLE		25,000	0	0
BRIGHTHOUSE FINANCIA	Equities	10922N103	0	9	SH		SOLE		9	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
BROWARD CNTY FL ARP	Convertible/	114894RP5	11	10,000	SH		SOLE		10,000	0	0
BROWN & BROWN INC	Convertible/	115236AA9	26	26,000	SH		SOLE		26,000	0	0
BUNGE LTD	Equities	G16962105	4	52	SH		SOLE		52	0	0
BUNGE LTD	PFDs, REITs,	G16962204	2,462	22,695	SH		SOLE		22,695	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 MICROELECTRONICS CORP	Equities	12709P103	15	148	SH		SOLE		148	0	0
CALIFORNIA RES CORP	Equities	13057Q107	0	2	SH		SOLE		2	0	0
CALIFORNIA ST	Convertible/	13063CYB0	6	5,000	SH		SOLE		5,000	0	0
CALIFORNIA ST	Convertible/	13063BFA5	10	10,000	SH		SOLE		10,000	0	0
CALIFORNIA ST	Convertible/	13063CLV0	11	10,000	SH		SOLE		10,000	0	0
CALIFORNIA ST	Convertible/	13063A7G3	15	15,000	SH		SOLE		15,000	0	0
CAMARILLO CA CDC TA	Convertible/	13177LEH2	52	50,000	SH		SOLE		50,000	0	0
CANADIAN PACIFIC RAILWAY LTD	Equities	13645T100	48	227	SH		SOLE		227	0	0
CANOE EIT INC	Equities	13780R109	322	35,000	SH		SOLE		35,000	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
CAPITAL ONE FINL CORP	PFDs, REITs,	14040H402	12	485	SH		SOLE		485	0	0
CARDINAL HEALTH INC	Equities	14149Y108	11	200	SH		SOLE		200	0	0
CARDINAL HEALTH INC	Convertible/	14149YBA5	192	200,000	SH		SOLE		200,000	0	0
CATERPILLAR FINL SVCS CORP	Convertible/	14912L4D0	8	8,000	SH		SOLE		8,000	0	0
CATERPILLAR INC	Convertible/	149123BV2	10	10,000	SH		SOLE		10,000	0	0
CELGENE CORP	Convertible/	151020AJ3	55	55,000	SH		SOLE		55,000	0	0
CELLECTAR BIOSCIENCE	Equities	15117F302	2	500	SH		SOLE		500	0	0
CENOVUS ENERGY INC	Equities	15135U109	6	622	SH		SOLE		622	0	0
CENTENE CORP	Equities	15135B101	25	175	SH		SOLE		175	0	0
CHANDLER AZ	Convertible/	158843WL2	11	10,000	SH		SOLE		10,000	0	0
CHARTER COMMUNICATIONS	Equities	16117M305	5	15	SH		SOLE		15	0	0
CHEMTRADE LOG INC FD	Equities	16387P103	24	2,000	SH		SOLE		2,000	0	0
CHENIERE ENERGY INC	Equities	16411R208	34	486	SH		SOLE		486	0	0
CHEVRON CORPORA	Convertible/	166764BL3	19	20,000	SH		SOLE		20,000	0	0
CHIMERA INVESTME	PFDs, REITs,	16934Q406	11	418	SH		SOLE		418	0	0
CHIMERA INVESTME	PFDs, REITs,	16934Q307	23	916	SH		SOLE		916	0	0
CHIMERA INVESTMENT	Equities	16934Q208	479	26,400	SH		SOLE		26,400	0	0
CHS INC	PFDs, REITs,	12542R803	19	700	SH		SOLE		700	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
CINEMARK HOLDINGS INC	Equities	17243V102	80	2,000	SH		SOLE		2,000	0	0
CISCO SYSTEMS INC	Convertible/	17275RBD3	5	5,000	SH		SOLE		5,000	0	0
CISCO SYSTEMS INC	Equities	17275R102	8,654	177,875	SH		SOLE		177,875	0	0
CISCO SYSTEMS INC	Convertible/	17275RAE2	1,268	1,256,667	SH		SOLE		1,256,667	0	0
CITIGROUP INC	Convertible/	172967GK1	60	60,000	SH		SOLE		60,000	0	0
CITY OF SAN ANTONIO	Convertible/	7962533W0	17	15,000	SH		SOLE		15,000	0	0
CLARK CTY NV	Convertible/	18085PLL6	103	100,000	SH		SOLE		100,000	0	0
CLASSIFIED AD INC	Equities	00089Y109	0	156	SH		SOLE		156	0	0
CLEVELAND CLIFFS	Convertible/	185899AA9	82	50,000	SH		SOLE		50,000	0	0
CLIFFS NATURAL RES INC	Equities	18683K101	208	16,450	SH		SOLE		16,450	0	0
CME GROUP INC A	Equities	12572Q105	9	50	SH		SOLE		50	0	0
COHEN AND STEERS INFRAST	Equities	19248A109	31	1,410	SH		SOLE		1,410	0	0
COLAS SA ORD	Equities	F19320104	21	100	SH		SOLE		100	0	0
COLLIER Fl S/B C	Convertible/	194653JH5	25	25,000	SH		SOLE		25,000	0	0
COLONY CAPIT PFD	PFDs, REITs,	19626G702	14	605	SH		SOLE		605	0	0
COMCASE CORPORATI	Convertible/	20030NBY6	19	20,000	SH		SOLE		20,000	0	0
COMCAST CORP A	Equities	20030N101	21	598	SH		SOLE		598	0	0
COMMUNITY HEALTHCARE	PFDs, REITs,	20369C106	31	1,000	SH		SOLE		1,000	0	0
COMPASS GROUP	Equities	20449X401	2	70	SH		SOLE		70	0	0
COMPUTER SCIENCE	Convertible/	205363AN4	56	55,000	SH		SOLE		55,000	0	0
CONCHO RESOURCES INC	Equities	20605P101	67	440	SH		SOLE		440	0	0
CONOCOPHILLIPS	Equities	20825C104	2,125	27,452	SH		SOLE		27,452	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	132	610	SH		SOLE		610	0	0
CONTRA COSTA CA P	Convertible/	21226PKD9	26	25,000	SH		SOLE		25,000	0	0
COR OFFICE PPTYS	PFDs, REITs,	22002T108	89	3,000	SH		SOLE		3,000	0	0
CORENERGY INF	PFDs, REITs,	21870U304	14	550	SH		SOLE		550	0	0
CORNING INC	Convertible/	219350AZ8	49	50,000	SH		SOLE		50,000	0	0
CORNING INC	Convertible/	219350BB0	1,984	2,030,000	SH		SOLE		2,030,000	0	0
CORPUS CHRISTI TX	Convertible/	2201125R3	16	15,000	SH		SOLE		15,000	0	0
CORRECTIONS CORP OF AMERICA	PFDs, REITs,	22025Y407	20	832	SH		SOLE		832	0	0
COSTCO WHOLESALE CORP	Equities	22160K105	3,644	15,514	SH		SOLE		15,514	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	237	90,000	SH		SOLE		90,000	0	0
CROSSAMERICA LP	PFDs, REITs,	22758A105	72	4,000	SH		SOLE		4,000	0	0
CSG SYSTEMS INC	Convertible/	126349AF6	23,235	21,955,000	SH		SOLE		21,955,000	0	0
CSX CORP	Convertible/	126408GT4	10	10,000	SH		SOLE		10,000	0	0
CSX CORP	Convertible/	126408GZ0	50	50,000	SH		SOLE		50,000	0	0
CURRENCYSHARES CHINESE RENMINBI ETF	Equities	23131C107	83	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	500	25,401	SH		SOLE		25,401	0	0
CVS HEALTH CORP	Convertible/	126650BJ8	11	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	Convertible/	126650BW9	478	470,000	SH		SOLE		470,000	0	0
CVS HEALTH CORP (VARIABLE)	Convertible/	126650DD9	1,052	1,045,000	SH		SOLE		1,045,000	0	0
CVS HEALTH CORP (VARIABLE)	Convertible/	126650DB3	2,605	2,590,000	SH		SOLE		2,590,000	0	0
DAVITA INC	Equities	23918K108	17	237	SH		SOLE		237	0	0
DAVITA INC	Convertible/	23918KAQ1	19	20,000	SH		SOLE		20,000	0	0
DEERE & CO	Convertible/	244199BC8	25	25,000	SH		SOLE		25,000	0	0
DELAWARE ST	Convertible/	246381CC9	17	15,000	SH		SOLE		15,000	0	0
DELAWARE ST	Convertible/	246381FV4	17	15,000	SH		SOLE		15,000	0	0
DELL TECH INC	Equities	24703L103	11	111	SH		SOLE		111	0	0
DENVER CO C&C S	Convertible/	24919PJK1	100	100,000	SH		SOLE		100,000	0	0
DENVER CO C&C SD #1	Convertible/	249174SM6	104	100,000	SH		SOLE		100,000	0	0
DIAGEO PLC	Equities	25243Q205	64	450	SH		SOLE		450	0	0
DIGERATI TECH INC	Equities	25375L206	0	100	SH		SOLE		100	0	0
DOLBY LABS INC	Equities	25659T107	4	63	SH		SOLE		63	0	0
DOMINION RESOURCES INC	Equities	25746U109	1	19	SH		SOLE		19	0	0
DOVER CORP	Convertible/	260003AC2	93	80,000	SH		SOLE		80,000	0	0
DOW CHEMICAL CO	Convertible/	260543CF8	10	10,000	SH		SOLE		10,000	0	0
DOWDUPONT INC	Equities	26078J100	4,186	65,093	SH		SOLE		65,093	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	120	1,500	SH		SOLE		1,500	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	36	1,850	SH		SOLE		1,850	0	0
EATON CORP	Convertible/	278062AC8	6	6,000	SH		SOLE		6,000	0	0
EATON VANCE NATNL MUNICI	Equities	27829L105	34	1,600	SH		SOLE		1,600	0	0
EATON VANCE TAX ADV BD & OP STRAT FD	Equities	27829M103	71	8,035	SH		SOLE		8,035	0	0
EATON VANCE TAX MGD BUY	Equities	27828Y108	15	929	SH		SOLE		929	0	0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC	Equities	27828N102	5	420	SH		SOLE		420	0	0
ECHO GLOBAL LOGISTICS INC	Convertible/	27875TAA9	2,320	2,220,000	SH		SOLE		2,220,000	0	0
ECOLAB INC	Convertible/	278865AL4	49	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
ENBRIDGE ENERGY PTNRS LP	PFDs, REITs,	29250R106	4	400	SH		SOLE		400	0	0
ENBRIDGE INC	Equities	29250N105	15	460	SH		SOLE		460	0	0
ENERGY SELECT SECTOR SPDR FD	Equities	81369Y506	8	100	SH		SOLE		100	0	0
ENERGY TRANSFER PARTNERS	PFDs, REITs,	29273R109	102	4,600	SH		SOLE		4,600	0	0
ENERGY TRNFR EQUITY LP	PFDs, REITs,	29273V100	70	4,000	SH		SOLE		4,000	0	0
ENERPLUS RESOURCES	PFDs, REITs,	29274D604	2	160	SH		SOLE		160	0	0
ENTERGY ARKANSAS	Equities	29364D761	1	27	SH		SOLE		27	0	0
ENVESTNET INC	Convertible/	29404KAA4	9,595	8,715,000	SH		SOLE		8,715,000	0	0
EOG RESOURCES INC	Equities	26875P101	13	100	SH		SOLE		100	0	0
EPR PROPERTIES	PFDs, REITs,	26884U109	6	86	SH		SOLE		86	0	0
EQUINOX GOLD CORP	Equities	29446Y304	5	7,130	SH		SOLE		7,130	0	0
EQUITY RESIDENTIAL	PFDs, REITs,	29476L107	15	233	SH		SOLE		233	0	0
EVERGREEN INC ADVANTAGE	Equities	94987B105	456	57,573	SH		SOLE		57,573	0	0
EVERGREEN SOLAR INC	Equities	30033R306	0	120	SH		SOLE		120	0	0
EXACT SCIENCES CORP	Equities	30063P105	87	1,100	SH		SOLE		1,100	0	0
EXACT SCIENCES CORP	Convertible/	30063PAA3	4,509	3,645,000	SH		SOLE		3,645,000	0	0
EXELIXIS INC	Equities	30161Q104	111	6,260	SH		SOLE		6,260	0	0
EXELON CORP	Equities	30161N101	28	630	SH		SOLE		630	0	0
EXP WORLD HOLDINGS INC	Equities	30212W100	331	18,017	SH		SOLE		18,017	0	0
EXPEDIA INC	Equities	30212P303	36	278	SH		SOLE		278	0	0
EXPEDIA INC	Convertible/	30212PAH8	7	7,000	SH		SOLE		7,000	0	0
EXTRA SPACE STORAGE INC	PFDs, REITs,	30225T102	69	797	SH		SOLE		797	0	0
EXXON MOBIL CORP	Equities	30231G102	5,511	64,817	SH		SOLE		64,817	0	0
FACEBOOK INC	Equities	30303M102	177	1,076	SH		SOLE		1,076	0	0
FANNIE MAE	Convertible/	3135G0F73	21	22,000	SH		SOLE		22,000	0	0
FARMLAND PARTNERS PFD	PFDs, REITs,	31154R208	1	23	SH		SOLE		23	0	0
FAU FIN CORP FL	Convertible/	31200CAM8	5	5,000	SH		SOLE		5,000	0	0
FEDEX CORP	Equities	31428X106	277	1,151	SH		SOLE		1,151	0	0
FERGUSON PLC	Equities	31502A204	2	236	SH		SOLE		236	0	0
FIDELITY NATL FINL INC	Equities	31620R105	47	1,200	SH		SOLE		1,200	0	0
FIDELITY NATL INFO SVCS	Equities	31620M106	33	300	SH		SOLE		300	0	0
FIFTH THIRD BANCO	Convertible/	316773CP3	60	60,000	SH		SOLE		60,000	0	0
FIFTH THIRD BANCO VAR	Convertible/	316773CR9	25	25,000	SH		SOLE		25,000	0	0
FINANCIAL SELECT SECTOR SPDR FD	Equities	81369Y605	85	3,079	SH		SOLE		3,079	0	0
FIRST REPUBLIC PFD	PFDs, REITs,	33616C837	15	600	SH		SOLE		600	0	0
FIRST TR COMBINED SER	Unit Trusts	33735N730	26	30	SH		SOLE		30	0	0
FIRST TRUST HC ALPHADEX ETF	Equities	33734X143	46	540	SH		SOLE		540	0	0
FIRSTMERIT CORP	Convertible/	337915AA0	55	55,000	SH		SOLE		55,000	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	1,465	1,430,000	SH		SOLE		1,430,000	0	0
FORD HLDG LLC	Convertible/	345277AE7	18	15,000	SH		SOLE		15,000	0	0
FORD MOTOR COMP	Convertible/	345370CR9	14	15,000	SH		SOLE		15,000	0	0
FORD MOTOR CREDIT	Convertible/	345397VM2	14	13,000	SH		SOLE		13,000	0	0
FORD MOTOR CREDIT C	Convertible/	34540TLH3	15	15,000	SH		SOLE		15,000	0	0
FORTIVE CORP	Equities	34959J108	25	300	SH		SOLE		300	0	0
FREDDIE MAC	Convertible/	3137EACA5	21	21,000	SH		SOLE		21,000	0	0
FREEPORT-MCMORAN INC	Equities	35671D857	14	992	SH		SOLE		992	0	0
FREMONT NEBRASKA CO	Convertible/	357415MP0	5	5,000	SH		SOLE		5,000	0	0
FRESNO CA WTR SY	Convertible/	358240FC8	51	40,000	SH		SOLE		40,000	0	0
FSD PHARMA INC	Equities	35954B107	36	65,000	SH		SOLE		65,000	0	0
FT BEND CTY TEX	Convertible/	34681MMG8	15	15,000	SH		SOLE		15,000	0	0
FT LEWIS CLG BD CO	Convertible/	347753CR4	105	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	1	10	SH		SOLE		10	0	0
GAP INC	Convertible/	364760AK4	18,666	17,885,000	SH		SOLE		17,885,000	0	0
GASLOG LTD	PFDs, REITs,	G37585117	23	900	SH		SOLE		900	0	0
GASLOG PARTNERS LP	PFDs, REITs,	Y2687W116	13	500	SH		SOLE		500	0	0
GASLOG PARTNERS LP	PFDs, REITs,	Y2687W108	50	2,000	SH		SOLE		2,000	0	0
GENERAL ELECTRIC CO	Convertible/	36962G4D3	9	9,000	SH		SOLE		9,000	0	0
GENERAL ELECTRIC VAR PFD	Convertible/	369604BQ5	24	25,000	SH		SOLE		25,000	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
GEORGIA ST	Convertible/	373384PL4	26	25,000	SH		SOLE		25,000	0	0
GLAXOSMITHKLINE PLC ADR	Equities	37733W105	3	70	SH		SOLE		70	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	19	2,000	SH		SOLE		2,000	0	0
GOL LINHAS AEREAS INTELIGENTES SA	Equities	38045R107	0	20	SH		SOLE		20	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	869	34,147	SH		SOLE		34,147	0	0
GOLDMAN SACHS GR	Convertible/	38141GGS7	53	50,000	SH		SOLE		50,000	0	0
GOLDMAN SACHS GRO VAR 26	Convertible/	38148TMB2	25	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141E2V0	21	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141EP45	21	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141ED48	27	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141EQ51	26	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	697	690,000	SH		SOLE		690,000	0	0
GOLDMAN SACHS GROUP (VARIABLE)	Convertible/	38141GWU4	2,261	2,255,000	SH		SOLE		2,255,000	0	0
GOLDMAN SACHS GROUP (VARIABLE)	Convertible/	38145GAF7	4,983	4,920,000	SH		SOLE		4,920,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	173	772	SH		SOLE		772	0	0
GOLDMAN SACHS PFD	PFDs, REITs,	38148B504	770	29,555	SH		SOLE		29,555	0	0
GOVERNMENT PPTY INCM TR	PFDs, REITs,	38376A103	6	500	SH		SOLE		500	0	0
GRANITE POINT MORTGA	PFDs, REITs,	38741L107	104	5,410	SH		SOLE		5,410	0	0
GRD FORKS ND SANI	Convertible/	385493EU1	15	15,000	SH		SOLE		15,000	0	0
GREEN BAY WIS	Convertible/	392641US3	21	20,000	SH		SOLE		20,000	0	0
GTE CORP	Convertible/	362320BA0	12	10,000	SH		SOLE		10,000	0	0
GUIDEWARE SOFTWARE	Equities	40171V100	5	50	SH		SOLE		50	0	0
GUIDEWIRE SOFTWARE INC	Convertible/	40171VAA8	7,676	7,165,000	SH		SOLE		7,165,000	0	0
GUNNISON ETC CO SD	Convertible/	402892CV3	86	75,000	SH		SOLE		75,000	0	0
GW PHARMACEUTICALS PLC	Equities	36197T103	6	32	SH		SOLE		32	0	0
HABIT RESTAURANTS INC	Equities	40449J103	3	200	SH		SOLE		200	0	0
HANNON ARMSTRONG SUSTAINABLE INFRA CAP INC	PFDs, REITs,	41068X100	12	580	SH		SOLE		580	0	0
HARRIS CNTY TX	Convertible/	414005QD3	16	15,000	SH		SOLE		15,000	0	0
HARTFORD FINL S	Convertible/	416518AB4	52	50,000	SH		SOLE		50,000	0	0
HCP INC	PFDs, REITs,	40414L109	103	3,900	SH		SOLE		3,900	0	0
HEALTHCARE SELECT SECTOR SPDR FD	Equities	81369Y209	31	325	SH		SOLE		325	0	0
HEWLETT PACKARD STEP 22	Convertible/	42824CAN9	57	55,000	SH		SOLE		55,000	0	0
HEWLETT-PACKARD CO	Convertible/	428236BV4	15	15,000	SH		SOLE		15,000	0	0
HEWLETT-PACKARD CO	Convertible/	428236BQ5	26	25,000	SH		SOLE		25,000	0	0
HILLENBRAND INC	Convertible/	431571AA6	15	15,000	SH		SOLE		15,000	0	0
HOEGH LNG PAR	PFDs, REITs,	Y3262R118	13	500	SH		SOLE		500	0	0
HOLLAND MICHIGAN EL	Convertible/	435182FK1	27	25,000	SH		SOLE		25,000	0	0
HOME DEPOT INC	Convertible/	437076BE1	538	540,000	SH		SOLE		540,000	0	0
HOMEAWAY INC	Convertible/	43739QAB6	9	10,000	SH		SOLE		10,000	0	0
HORIZON PHARMA INC	Convertible/	44052TAB7	3,733	3,695,000	SH		SOLE		3,695,000	0	0
HOSPITALITY PROP TR	PFDs, REITs,	44106M102	2,384	82,666	SH		SOLE		82,666	0	0
HOSPITALITY PROP TRUST	Convertible/	44106MAQ5	425	415,000	SH		SOLE		415,000	0	0
HTG MOLECULAR DIAG INC	Equities	40434H104	30	6,000	SH		SOLE		6,000	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	2,804	2,690,000	SH		SOLE		2,690,000	0	0
IBM CORP	Convertible/	459200AM3	24	20,000	SH		SOLE		20,000	0	0
IHS INC	Convertible/	451734AC1	15	15,000	SH		SOLE		15,000	0	0
IHS MARKIT LTD	Equities	G47567105	4	71	SH		SOLE		71	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	5	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	49	50,000	SH		SOLE		50,000	0	0
INGERSOLL-RAND	Convertible/	45687AAJ1	26	25,000	SH		SOLE		25,000	0	0
INGERSOLL-RAND PLC	Equities	G4766G101	20	200	SH		SOLE		200	0	0
INTEGRYS ENERGY GR	PFDs, REITs,	45822P204	7	267	SH		SOLE		267	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
INTREXON	Equities	46122T102	5	300	SH		SOLE		300	0	0
INVESCO LTD	Equities	G491BT108	12	526	SH		SOLE		526	0	0
INVESCO MORTGAGE CAPITAL INC	PFDs, REITs,	46131B100	366	23,115	SH		SOLE		23,115	0	0
INVESCO MTG C	PFDs, REITs,	46131B407	4	150	SH		SOLE		150	0	0
INVESCO MTG C	PFDs, REITs,	46131B209	5	200	SH		SOLE		200	0	0
INVESCO S&P 500 EQUALl	Equities	46137V357	60	565	SH		SOLE		565	0	0
INVESCO TRUST FOR INV GRADE MUNIS	Equities	46131M106	170	14,328	SH		SOLE		14,328	0	0
INVITATION HOMES INC	Equities	46187W107	74	3,228	SH		SOLE		3,228	0	0
IONIS PHARMA INC	Convertible/	464337AJ3	18,640	17,717,000	SH		SOLE		17,717,000	0	0
IPG PHOTONICS CORP	Equities	44980X109	346	2,220	SH		SOLE		2,220	0	0
IQIYI INC	Equities	46267X108	14	500	SH		SOLE		500	0	0
IRON MOUNTAIN INC	PFDs, REITs,	46284V101	170	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 SILVER TRUST	Equities	46428Q109	18	1,300	SH		SOLE		1,300	0	0
JD.COM INC	Equities	47215P106	10	400	SH		SOLE		400	0	0
JEA FL ELEC SYS REV	Convertible/	46613C2F1	11	10,000	SH		SOLE		10,000	0	0
JOHNSON & JOHNSON	Convertible/	478160AF1	29	25,000	SH		SOLE		25,000	0	0
JOHNSON CONTRO	Convertible/	478375AG3	54	55,000	SH		SOLE		55,000	0	0
JP MORGAN	PFDs, REITs,	46637G124	6	227	SH		SOLE		227	0	0
JP MORGAN CHASE	Convertible/	46625HJR2	25	25,000	SH		SOLE		25,000	0	0
JPMORGAN CHASE	PFDs, REITs,	48127A161	4	155	SH		SOLE		155	0	0
JPMORGAN CHASE	PFDs, REITs,	48127X542	1,135	44,050	SH		SOLE		44,050	0	0
JPMORGAN CHASE & CO	Equities	46625H100	490	4,341	SH		SOLE		4,341	0	0
JPMORGAN CHASE & CO	Convertible/	46625HJY7	59	60,000	SH		SOLE		60,000	0	0
JPMORGAN CHASE & VAR	Convertible/	46625HKK5	123	120,000	SH		SOLE		120,000	0	0
JPMORGAN CHASE (VARIABLE)	Convertible/	46647PAW6	1,853	1,850,000	SH		SOLE		1,850,000	0	0
JPMORGAN CHASE PFD	PFDs, REITs,	48127R461	9	333	SH		SOLE		333	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAH7	895	900,000	SH		SOLE		900,000	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAG9	6,016	5,915,000	SH		SOLE		5,915,000	0	0
K L A TENCOR CO	Convertible/	482480AD2	66	65,000	SH		SOLE		65,000	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
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
KEYENCE CORP	Equities	J32491102	2	4	SH		SOLE		4	0	0
KEYSIGHT TECHNOLOGIES	Equities	49338L103	8	126	SH		SOLE		126	0	0
KIMBERLY-CLARK CORP	Convertible/	494368AS2	70	60,000	SH		SOLE		60,000	0	0
KIMCO REALTY	PFDs, REITs,	49446R745	1	46	SH		SOLE		46	0	0
KIMCO REALTY	Equities	49446R109	7	406	SH		SOLE		406	0	0
KINDER MORGAN	PFDs, REITs,	49456B200	3	100	SH		SOLE		100	0	0
KINDER MORGAN INC	Equities	49456B101	3,140	177,085	SH		SOLE		177,085	0	0
KLA TENCOR CO	Convertible/	482480AC4	730	730,000	SH		SOLE		730,000	0	0
KLEIN TX ISD	Convertible/	498531FE7	11	10,000	SH		SOLE		10,000	0	0
KRAFT HEINZ FOODS	Convertible/	50077LAJ5	55	55,000	SH		SOLE		55,000	0	0
L BRANDS INC	Convertible/	532716AT4	9,098	8,675,000	SH		SOLE		8,675,000	0	0
L BRANDS INC	Convertible/	532716AS6	9,374	8,970,000	SH		SOLE		8,970,000	0	0
LAB CORP OF AMER HLDG	Equities	50540R409	55	317	SH		SOLE		317	0	0
LANDMARK INFRA	PFDs, REITs,	51508J306	7	300	SH		SOLE		300	0	0
LANDMARK INFRASTRUCTURE LP	PFDs, REITs,	51508J108	162	11,683	SH		SOLE		11,683	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
LEXARIA BIOSCIENCE	Equities	52886N307	4	2,000	SH		SOLE		2,000	0	0
LIBERTY INTERACTIVE	Convertible/	530715AJ0	18	17,000	SH		SOLE		17,000	0	0
LINCOLN NEB	Convertible/	534239BS6	26	25,000	SH		SOLE		25,000	0	0
LINCOLN NEBRASKA	Convertible/	534272ZX0	10	10,000	SH		SOLE		10,000	0	0
LINCOLN NEBRASKA	Convertible/	534366BM0	16	15,000	SH		SOLE		15,000	0	0
LINNCO LLC XXX	Convertible/	535ESC107	0	780	SH		SOLE		780	0	0
LIVE NATION ENTERTAINMENT INC	Convertible/	538034AJ8	2,246	1,430,000	SH		SOLE		1,430,000	0	0
LOCKHEED MARTIN CORP	Convertible/	539830BF5	528	535,000	SH		SOLE		535,000	0	0
LOGMEIN INC	Equities	54142L109	4	50	SH		SOLE		50	0	0
LOS ANGELES CA	Convertible/	544495WB6	53	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	418	345,000	SH		SOLE		345,000	0	0
LOWES COMPANIES	Convertible/	548661CQ8	25	25,000	SH		SOLE		25,000	0	0
LUMENTUM HOLDINGS INC	Equities	55024U109	0	1	SH		SOLE		1	0	0
LUXOTTICA GRP SPA	Equities	55068R202	41	600	SH		SOLE		600	0	0
LYONDELLBASELL INDUS NV	Equities	N53745100	1,306	12,741	SH		SOLE		12,741	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
MACQUARIE INFRASTRUCTURE	PFDs, REITs,	55607X108	81	1,750	SH		SOLE		1,750	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible/	55608BAA3	1,663	1,680,000	SH		SOLE		1,680,000	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible/	55608BAB1	5,122	5,690,000	SH		SOLE		5,690,000	0	0
MANUFACTURERS TRA VAR 20	Convertible/	564759PS1	3	3,000	SH		SOLE		3,000	0	0
MANULIFE FINANCIAL CORP	Equities	56501R106	18	1,000	SH		SOLE		1,000	0	0
MARATHON PETRO CORP	Equities	56585A102	12	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	11	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	1,837	1,870,000	SH		SOLE		1,870,000	0	0
MARVELL TECH GRP LTD	Equities	G5876H105	4	210	SH		SOLE		210	0	0
MASCO CORP	Convertible/	574599BN5	5	5,000	SH		SOLE		5,000	0	0
MASTERCARD INC	Equities	57636Q104	174	780	SH		SOLE		780	0	0
MC DONALDS CORP	Convertible/	58013MES9	59	60,000	SH		SOLE		60,000	0	0
MCDONALDS CORP	Convertible/	58013MEX8	1,375	1,385,000	SH		SOLE		1,385,000	0	0
MEDICAL PROP TRUST INC	PFDs, REITs,	58463J304	702	47,100	SH		SOLE		47,100	0	0
MEDTRONIC INC	Convertible/	585055BS4	20	20,000	SH		SOLE		20,000	0	0
MEDTRONIC INC (VARIABLE)	Convertible/	585055BJ4	671	665,000	SH		SOLE		665,000	0	0
MERCADOLIBRE INC	Equities	58733R102	17	50	SH		SOLE		50	0	0
MERITAGE HOMES CORP	Convertible/	59001AAY8	1,682	1,665,000	SH		SOLE		1,665,000	0	0
MERITAGE HOMES CORP	Convertible/	59001AAN2	1,808	1,730,000	SH		SOLE		1,730,000	0	0
MERITAGE HOMES CORP	Convertible/	59001AAQ5	9,183	8,542,000	SH		SOLE		8,542,000	0	0
METLIFE INC	Equities	59156R108	8	168	SH		SOLE		168	0	0
METROPOLITAN STATE	Convertible/	592573AT6	161	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	5,643	191,342	SH		SOLE		191,342	0	0
MGM RESORTS INTL	Convertible/	552953BW0	952	940,000	SH		SOLE		940,000	0	0
MI ST BLDG AUTH	Convertible/	594615BA3	11	10,000	SH		SOLE		10,000	0	0
MICHIGAN BELL TE	Convertible/	594185AQ3	73	65,000	SH		SOLE		65,000	0	0
MICROISLET INC XXX	Equities	59507Q106	0	3,000	SH		SOLE		3,000	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
MICROSOFT CORP	Convertible/	594918AL8	26	25,000	SH		SOLE		25,000	0	0
MICROSOFT CORP	Convertible/	594918BH6	24	25,000	SH		SOLE		25,000	0	0
MKT VECTOR HY MUNI INDX ETF	Equities	57060U878	125	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	15	250	SH		SOLE		250	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
MORGAN STANLEY	Convertible/	61760LFF7	13	13,000	SH		SOLE		13,000	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
MOSAIC CO	Equities	61945A107	1,389	42,761	SH		SOLE		42,761	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
NATIONAL RURAL	Convertible/	637432LR4	6	6,000	SH		SOLE		6,000	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	11	10,000	SH		SOLE		10,000	0	0
NETAPP INC	Equities	64110D104	26	300	SH		SOLE		300	0	0
NETFLIX INC	Equities	64110L106	142	379	SH		SOLE		379	0	0
NETGEAR	Equities	64111Q104	15	240	SH		SOLE		240	0	0
NEUROCRINE BIOSCIENCES	Equities	64125C109	12	100	SH		SOLE		100	0	0
NEW MEDIA INV GRP INC	Equities	64704V106	11	721	SH		SOLE		721	0	0
NEW MEXICO FIN A	Convertible/	64711NNT8	16	15,000	SH		SOLE		15,000	0	0
NEW RESIDENTIAL INV CORP	PFDs, REITs,	64828T102	267	15,000	SH		SOLE		15,000	0	0
NEW YORK CMTY BANCORP PFD	PFDs, REITs,	64944P307	479	9,720	SH		SOLE		9,720	0	0
NEW YORK N Y	Convertible/	64966LS77	11	10,000	SH		SOLE		10,000	0	0
NEW YORK NY	Convertible/	64966HYN4	21	20,000	SH		SOLE		20,000	0	0
NEXPRISE INC	Equities	65333Q202	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	Equities	65339F101	171	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	601	98,000	SH		SOLE		98,000	0	0
NIELSEN FIN LLC	Convertible/	65409QBA9	20	20,000	SH		SOLE		20,000	0	0
NJ ST TRANS TR	Convertible/	646136XR7	120	100,000	SH		SOLE		100,000	0	0
NORTHERN ARIZONA UN	Convertible/	664754Z43	27	25,000	SH		SOLE		25,000	0	0
NORTHROP GRUMMAN	Convertible/	666807BE1	784	780,000	SH		SOLE		780,000	0	0
NORTHSIDE TEXAS	Convertible/	66702RAB8	26	25,000	SH		SOLE		25,000	0	0
NOTIS GLOBAL INC	Equities	66980B100	0	100	SH		SOLE		100	0	0
NOVARTIS AG	Equities	66987V109	21	247	SH		SOLE		247	0	0
NOVATO CA RDA	Convertible/	66988TBB8	25	25,000	SH		SOLE		25,000	0	0
NOVO-NORDISK (ADR)	Equities	K7314N152	12	250	SH		SOLE		250	0	0
NUANCE COMM INC	Convertible/	67020YAK6	1,581	1,680,000	SH		SOLE		1,680,000	0	0
NUANCE COMM INC	Convertible/	67020YAG5	7,444	7,370,000	SH		SOLE		7,370,000	0	0
NUANCE COMM INC	Convertible/	67020YAF7	7,439	7,465,000	SH		SOLE		7,465,000	0	0
NUSTAR ENERG PFD	PFDs, REITs,	67058H300	20	945	SH		SOLE		945	0	0
NUTANIX INC	Equities	67059N108	9	200	SH		SOLE		200	0	0
NUTRIEN LTD	Equities	67077M108	25	440	SH		SOLE		440	0	0
NUVEEN DIV ADV MUNI FD	Equities	67066V101	139	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	257	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
OCADO GRP PLC	Equities	G6718L106	9	750	SH		SOLE		750	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
OMAHA NEBRASKA	Convertible/	681785ET4	10	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	Convertible/	68389XBK0	5	5,000	SH		SOLE		5,000	0	0
ORACLE CORP	Equities	68389X105	907	17,594	SH		SOLE		17,594	0	0
ORACLE CORP	Convertible/	68389XAS4	1,496	1,480,000	SH		SOLE		1,480,000	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	104	100,000	SH		SOLE		100,000	0	0
OUTFRONT MEDIA INC	PFDs, REITs,	69007J106	40	2,000	SH		SOLE		2,000	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	5	5,000	SH		SOLE		5,000	0	0
PATRIOT GOLD CORP	Equities	70337F103	0	500	SH		SOLE		500	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	32	369	SH		SOLE		369	0	0
PEBBLEBROOK HO	PFDs, REITs,	70509V407	6	250	SH		SOLE		250	0	0
PENNSBURY PA SD	Convertible/	708553PU0	33	30,000	SH		SOLE		30,000	0	0
PENNYMAC MOR	PFDs, REITs,	70931T301	23	900	SH		SOLE		900	0	0
PENNYMAC MORT INV TRUST	PFDs, REITs,	70931T103	162	8,000	SH		SOLE		8,000	0	0
PENTAIR PLC	Equities	H6169Q108	2	35	SH		SOLE		35	0	0
PEPSICO INCORPOR	Convertible/	713448CS5	10	10,000	SH		SOLE		10,000	0	0
PFIZER INC	Convertible/	717081DH3	39	40,000	SH		SOLE		40,000	0	0
PHOENIX ARIZONA CIV	Convertible/	71883RLC5	10	10,000	SH		SOLE		10,000	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	11	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/	71883RNK5	11	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ WTR	Convertible/	71883RMB6	27	25,000	SH		SOLE		25,000	0	0
PHYSICIANS REALTY TRUST	PFDs, REITs,	71943U104	176	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 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	757	64,016	SH		SOLE		64,016	0	0
PIMCO INC STRAT FD II	Equities	72201J104	731	69,300	SH		SOLE		69,300	0	0
PIMCO MUNI INC FD II	Equities	72200W106	110	8,321	SH		SOLE		8,321	0	0
PJT PARTNERS INC	Equities	69343T107	1	25	SH		SOLE		25	0	0
PLANO TEXAS INDE	Convertible/	727199KH3	25	25,000	SH		SOLE		25,000	0	0
PNC BANK (VARIABLE)	Convertible/	69353RFF0	4,359	4,375,000	SH		SOLE		4,375,000	0	0
PNC FINANCIAL SRV	Convertible/	693475AP0	20	20,000	SH		SOLE		20,000	0	0
POWERSHARES DYNAMIC LRE	Equities	73935X609	34	715	SH		SOLE		715	0	0
POWERSHARES QQQ	Equities	73935A104	85	457	SH		SOLE		457	0	0
POWERSHARES RSSLLl 2000	Equities	73935X872	34	860	SH		SOLE		860	0	0
POWERSHARES RUSSELL 1000	Equities	73937B571	118	3,551	SH		SOLE		3,551	0	0
POWERSHARES S&P500 LOW VOL ETF	Equities	73937B779	12	241	SH		SOLE		241	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	38	2,150	SH		SOLE		2,150	0	0
PRESTIGE BRANDS HOLDINGS	Equities	74112D101	8	200	SH		SOLE		200	0	0
PRINCIPAL FINANCIAL	Equities	74251V102	6	100	SH		SOLE		100	0	0
PROLOGIS INC	PFDs, REITs,	74340W103	202	2,975	SH		SOLE		2,975	0	0
PROSHARES ULTRASHORT 20 YR TREASURY	Equities	74347B201	38	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	2	100	SH		SOLE		100	0	0
PRUDENTIAL CORP PLC	Equities	74435K204	3	55	SH		SOLE		55	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
PUBLIC STORA	PFDs, REITs,	74460W842	1	55	SH		SOLE		55	0	0
PUBLIC STORA PFD	PFDs, REITs,	74460W750	58	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,	74460W826	2	77	SH		SOLE		77	0	0
PUBLIC STORAGE	PFDs, REITs,	74460W800	75	3,092	SH		SOLE		3,092	0	0
PUBLIC STORAGE CL A	PFDs, REITs,	74460W792	26	1,030	SH		SOLE		1,030	0	0
PUBLIC STORAGE INC	PFDs, REITs,	74460D109	45	224	SH		SOLE		224	0	0
PUBLIC STORAGE PD	PFDs, REITs,	74460W875	77	3,250	SH		SOLE		3,250	0	0
PURE STORAGE INC	Equities	74624M102	28	1,060	SH		SOLE		1,060	0	0
PUREFUNDS ISE CYBER SECURITY ETF	Equities	30304R407	10	250	SH		SOLE		250	0	0
QIAGEN NV	Equities	N72482123	2	61	SH		SOLE		61	0	0
QUALCOMM INC	Convertible/	747525AE3	1,295	1,315,000	SH		SOLE		1,315,000	0	0
QUEST DIAGNOSTIC INC	Equities	74834L100	5	51	SH		SOLE		51	0	0
QUIDEL CORP	Convertible/	74838JAA9	9,396	4,480,000	SH		SOLE		4,480,000	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
RAYTHEON CO	Convertible/	755111AF8	100	80,000	SH		SOLE		80,000	0	0
REGIONS FINA	PFDs, REITs,	7591EP506	3	130	SH		SOLE		130	0	0
REGIONS FINL CORP	Equities	7591EP100	37	2,000	SH		SOLE		2,000	0	0
REGIONS FINL PFD	PFDs, REITs,	7591EP308	17	680	SH		SOLE		680	0	0
REGL TRAN DST CO CO	Convertible/	75913TJE5	10	10,000	SH		SOLE		10,000	0	0
REGULUS THERAPEUTICS INC	Equities	75915K101	0	200	SH		SOLE		200	0	0
RENAISSANCER	PFDs, REITs,	G7498P119	17	713	SH		SOLE		713	0	0
REPUBLIC SERVICES INC	Convertible/	760761AB2	2,610	2,550,000	SH		SOLE		2,550,000	0	0
REPUBLIC SERVICES INC	Convertible/	760759AH3	4,171	4,070,000	SH		SOLE		4,070,000	0	0
RETAIL PROP OF AMERICA INC	PFDs, REITs,	76131V202	12	1,009	SH		SOLE		1,009	0	0
REYNOLDS AMERIC	Convertible/	544152AA9	26	25,000	SH		SOLE		25,000	0	0
RMR GROUP INC	Equities	74967R106	0	5	SH		SOLE		5	0	0
ROCKWELL COLLINS	Convertible/	774341AE1	59	60,000	SH		SOLE		60,000	0	0
ROKU INC Cl A	Equities	77543R102	37	500	SH		SOLE		500	0	0
ROSEMONT IL	Convertible/	777543SS9	10	10,000	SH		SOLE		10,000	0	0
ROYAL BANK CANAD	Convertible/	78012KKU0	10	10,000	SH		SOLE		10,000	0	0
ROYAL GOLD CORP	Convertible/	780287AA6	50	50,000	SH		SOLE		50,000	0	0
RPM INTL INC	Convertible/	749685AT0	180	145,000	SH		SOLE		145,000	0	0
RTI INTL METALS INC	Convertible/	74973WAB3	5,523	5,395,000	SH		SOLE		5,395,000	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	53	334	SH		SOLE		334	0	0
SALINE COUNTY NEB	Convertible/	79517RCV0	20	20,000	SH		SOLE		20,000	0	0
SALT RIVER PROJ AZ	Convertible/	79575DA59	15	15,000	SH		SOLE		15,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAJ7	39	35,000	SH		SOLE		35,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAK4	56	50,000	SH		SOLE		50,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAP3	58	50,000	SH		SOLE		50,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAS7	58	50,000	SH		SOLE		50,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAR9	69	60,000	SH		SOLE		60,000	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	54	1,200	SH		SOLE		1,200	0	0
SANOFI 20RTSF	Equities	80105N113	1	1,014	SH		SOLE		1,014	0	0
SANTA MONICA-MA 6.434	Convertible/	802498KS3	26	25,000	SH		SOLE		25,000	0	0
SCANA CORP	Equities	80589M102	39	1,000	SH		SOLE		1,000	0	0
SCOTTSDALE ARIZ	Convertible/	8104535U0	16	15,000	SH		SOLE		15,000	0	0
SCOTTSDALE AZ	Convertible/	8104537G9	11	10,000	SH		SOLE		10,000	0	0
SCOTTSDALE AZ 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
SEAGATE TECHNOLOGY	Equities	G7945J104	6	132	SH		SOLE		132	0	0
SERVICEMASTER CO LTD	Convertible/	817609AB6	5	5,000	SH		SOLE		5,000	0	0
SEVENTY SEVEN ENERGY	PFDs, REITs,	818ESC998	0	60	SH		SOLE		60	0	0
SEWARD COUNTY NE	Convertible/	818479EZ6	10	10,000	SH		SOLE		10,000	0	0
SHELBY COUNTY TE	Convertible/	821686XT4	15	15,000	SH		SOLE		15,000	0	0
SHIP FINANCE INTL	Equities	G81075106	11	800	SH		SOLE		800	0	0
SINTANA ENERGY INC NEW	Equities	82938H107	1	20,000	SH		SOLE		20,000	0	0
SIRIUS XM HLDG INC	Equities	82966U103	2	300	SH		SOLE		300	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	9	100	SH		SOLE		100	0	0
SNAP INC	Equities	83304A106	30	3,540	SH		SOLE		3,540	0	0
SOFTBANK CORP	Equities	83404D109	1	26	SH		SOLE		26	0	0
SOLARIS COPPER INC	Equities	83418J100	0	711	SH		SOLE		711	0	0
SONY CORP (ADR)	Equities	S68215060	60	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 COPPER CORP	Equities	84265V105	17	400	SH		SOLE		400	0	0
SPDR S&P 500 ETF	Equities	78462F103	282	969	SH		SOLE		969	0	0
SPDR S&P DIVIDEND ETF	Equities	78464A763	41	420	SH		SOLE		420	0	0
SPDR S&P REGIONAL BANK ETF	Equities	78464A698	45	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	12,511	744,714	SH		SOLE		744,714	0	0
SPRINT CORP	Equities	85207U105	0	39	SH		SOLE		39	0	0
SPROTT RESOURCE HOLDING	Equities	85209D408	0	150	SH		SOLE		150	0	0
SPROUTS FARMERS MARKET INC	Equities	85208M102	26	934	SH		SOLE		934	0	0
ST CHARLES COUN	Convertible/	78775RAB5	26	25,000	SH		SOLE		25,000	0	0
STAG INDUSTRIAL INC	PFDs, REITs,	85254J102	55	2,000	SH		SOLE		2,000	0	0
STARBUCKS CORP	Convertible/	855244AD1	10	10,000	SH		SOLE		10,000	0	0
STARBUCKS CORP	Convertible/	855244AJ8	10	10,000	SH		SOLE		10,000	0	0
STARWOOD PPTY TRUST REIT	PFDs, REITs,	85571B105	511	23,750	SH		SOLE		23,750	0	0
STATE OF TEXAS	Convertible/	882722TB7	11	10,000	SH		SOLE		10,000	0	0
STATE STREET COR	Convertible/	857477AT0	20	20,000	SH		SOLE		20,000	0	0
STONEGATE VLG M	Convertible/	86181SAP3	89	90,000	SH		SOLE		90,000	0	0
STRATA OIL & GAS	Equities	86270C105	0	350	SH		SOLE		350	0	0
SUFFOLK COUNTY NY	Convertible/	86476PTD0	25	25,000	SH		SOLE		25,000	0	0
SUMITOMO MITSUI NEW ADRF	Equities	86562M209	2	196	SH		SOLE		196	0	0
SUNTRUST PREFERRE VAR	Convertible/	86800XAA6	17	20,000	SH		SOLE		20,000	0	0
SUPER DEAL COM INC	Equities	00210R106	0	153	SH		SOLE		153	0	0
SURPRISE AZ MPC W	Convertible/	86888YAD3	30	30,000	SH		SOLE		30,000	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	17	550	SH		SOLE		550	0	0
TABLEAU SOFTWARE INC	Equities	87336U105	112	1,000	SH		SOLE		1,000	0	0
TECH SELECT SECTOR SPDR FD	Equities	81369Y803	15	200	SH		SOLE		200	0	0
TEEKAY LNG PARTN	PFDs, REITs,	Y8564M113	14	534	SH		SOLE		534	0	0
TELEFONICA BRASIL SA	Equities	87929A102	0	3	SH		SOLE		3	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
TENCENT HOLDINGS	Equities	88032Q109	2	55	SH		SOLE		55	0	0
TESLA MOTORS INC	Equities	88160R101	30	115	SH		SOLE		115	0	0
TEXAS STATE B7	Convertible/	882724AZ0	22	20,000	SH		SOLE		20,000	0	0
TEXTRON INCORPORA	Convertible/	883203BU4	60	60,000	SH		SOLE		60,000	0	0
TN ENGY ACQUISIT	Convertible/	880443BN5	5	5,000	SH		SOLE		5,000	0	0
TOLL BROTHERS F	Convertible/	88947EAR1	5	5,000	SH		SOLE		5,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAS9	19	20,000	SH		SOLE		20,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAQ3	104	100,000	SH		SOLE		100,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAN0	1,027	1,035,000	SH		SOLE		1,035,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAP5	6,660	6,660,000	SH		SOLE		6,660,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAK6	11,140	10,635,000	SH		SOLE		10,635,000	0	0
TORTOISE MLP CF	PFDs, REITs,	89148B101	16	1,000	SH		SOLE		1,000	0	0
TOYOTA AUTO RECEIVA	Convertible/	89236TAY1	10	10,000	SH		SOLE		10,000	0	0
TRANSCANADA CORP	Equities	89353D107	8	200	SH		SOLE		200	0	0
TROWE PRICE GROUP INC	Equities	74144T108	4	35	SH		SOLE		35	0	0
TUCSON AZ	Convertible/	898711T97	5	5,000	SH		SOLE		5,000	0	0
TUCSON AZ WTR	Convertible/	898797CG8	12	10,000	SH		SOLE		10,000	0	0
TUCSON AZ WTR	Convertible/	898797ED3	23	20,000	SH		SOLE		20,000	0	0
TULSA OKLAHOMA ARPT	Convertible/	899647QW4	21	20,000	SH		SOLE		20,000	0	0
TWILIO INC	Equities	90138F102	26	300	SH		SOLE		300	0	0
TWITTER INC	Equities	90184L102	10	345	SH		SOLE		345	0	0
TWITTER INC	Convertible/	90184LAD4	10,216	11,205,000	SH		SOLE		11,205,000	0	0
TWO HARBORS	PFDs, REITs,	90187B309	9	350	SH		SOLE		350	0	0
TWO HARBORS	PFDs, REITs,	90187B200	16	600	SH		SOLE		600	0	0
TWO HARBORS INVEST	PFDs, REITs,	90187B101	792	53,016	SH		SOLE		53,016	0	0
TWO HARBORS L PFD	PFDs, REITs,	90187B606	15	600	SH		SOLE		600	0	0
TX TRANS ST HWY FD	Convertible/	88283LJW7	11	10,000	SH		SOLE		10,000	0	0
TYCO ELECTRONICS LTD	Equities	H8912P106	7	85	SH		SOLE		85	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	7	70	SH		SOLE		70	0	0
UNION PACIFIC CO	Convertible/	907818DM7	20	20,000	SH		SOLE		20,000	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	62	232	SH		SOLE		232	0	0
UNIV AZ MED CTR	Convertible/	914062EC4	29	25,000	SH		SOLE		25,000	0	0
UNIVERSAL DISPLAY CORP	Equities	91347P105	12	100	SH		SOLE		100	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
VALERO ENERGY CORP	Equities	91913Y100	4,165	36,611	SH		SOLE		36,611	0	0
VALERO ENERGY CORP	Convertible/	91913YAR1	10,000	9,640,000	SH		SOLE		9,640,000	0	0
VANGUARD FINANCIALS	Equities	92204A405	76	1,100	SH		SOLE		1,100	0	0
VECTOR GROUP LTD	Equities	92240M108	44	3,185	SH		SOLE		3,185	0	0
VECTOR GROUP LTD	Convertible/	92240MBC1	3,791	3,645,000	SH		SOLE		3,645,000	0	0
VENTAS REALTY LP	Equities	92276M204	2	84	SH		SOLE		84	0	0
VEREIT INC	PFDs, REITs,	92339V100	16	2,225	SH		SOLE		2,225	0	0
VEREIT INC PFD	PFDs, REITs,	92339V209	7	300	SH		SOLE		300	0	0
VERINT SYSTEMS INC	Equities	92343X100	7	140	SH		SOLE		140	0	0
VERINT SYSTEMS INC	Convertible/	92343XAA8	21,132	20,520,000	SH		SOLE		20,520,000	0	0
VERISK ANALYTICS INC	Equities	92345Y106	9	72	SH		SOLE		72	0	0
VERIZON COMM INC	Equities	92343V104	3,432	64,289	SH		SOLE		64,289	0	0
VERIZON COMMUNIC	PFDs, REITs,	92343V302	5	210	SH		SOLE		210	0	0
VERIZON COMMUNICATIONS INC	Convertible/	92343VBR4	214	200,000	SH		SOLE		200,000	0	0
VERTEX PHARMA INC	Equities	92532F100	9	48	SH		SOLE		48	0	0
VIACOM INC	Convertible/	92553PAT9	45	45,000	SH		SOLE		45,000	0	0
VISA INC	Equities	92826C839	111	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	17	800	SH		SOLE		800	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
WALKER & DUNLOP INC	Equities	93148P102	32	600	SH		SOLE		600	0	0
WAL-MART STORES INC	Convertible/	931142DD2	26	25,000	SH		SOLE		25,000	0	0
WALT DISNEY CO (VARIABLE)	Convertible/	25468PDS2	706	700,000	SH		SOLE		700,000	0	0
WASHINGTON COUNTY O	Convertible/	938240DT2	26	25,000	SH		SOLE		25,000	0	0
WASTE MANAGEMENT	Convertible/	94106LAW9	26	25,000	SH		SOLE		25,000	0	0
WASTE MANAGEMENT INC	Equities	94106L109	1,077	11,919	SH		SOLE		11,919	0	0
WASTE MGMT INC	Convertible/	94106LAZ2	54	55,000	SH		SOLE		55,000	0	0
WASTE MGMT INC	Convertible/	94106LAG4	192	155,000	SH		SOLE		155,000	0	0
WASTE MGMT INC	Convertible/	94106LAY5	445	455,000	SH		SOLE		455,000	0	0
WATERLOO LA CSD	Convertible/	941660AP7	26	25,000	SH		SOLE		25,000	0	0
WAUKEE IA	Convertible/	942830ST8	101	100,000	SH		SOLE		100,000	0	0
WELLS FARGO	PFDs, REITs,	94988N207	26	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & C	Convertible/	94974BFN5	46	45,000	SH		SOLE		45,000	0	0
WELLS FARGO BK N	Convertible/	94974BFY1	25	25,000	SH		SOLE		25,000	0	0
WELLS FARGO BK N	Convertible/	949746RN3	158	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
WESTERN ASSET EMERGING M	Equities	95766A101	19	1,395	SH		SOLE		1,395	0	0
WESTERN ASSET HI INC FD II INC	Equities	95766J102	377	59,468	SH		SOLE		59,468	0	0
WESTERN ASSET HY DEF OPP FD	Equities	95768B107	276	19,000	SH		SOLE		19,000	0	0
WESTROCK	Equities	96145D105	90	1,680	SH		SOLE		1,680	0	0
WHIRLPOOL CORP	Convertible/	963320AQ9	2,370	2,377,000	SH		SOLE		2,377,000	0	0
WILLOW TRACE MET CO	Convertible/	97122PBJ1	107	100,000	SH		SOLE		100,000	0	0
WIRECARD AG BERLIN ORD	Equities	D22359133	22	100	SH		SOLE		100	0	0
WISCONSIN STATE	Convertible/	97705MGS8	12	10,000	SH		SOLE		10,000	0	0
WOODMOOR CO W/S	Convertible/	97989DAX0	54	50,000	SH		SOLE		50,000	0	0
WP CAREY INC	PFDs, REITs,	92936U109	45	700	SH		SOLE		700	0	0
WPW ENERGY INC	Equities	98212B103	12	600	SH		SOLE		600	0	0
WSTN MARICOPA ED #2	Convertible/	95855RCR5	17	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	15	275	SH		SOLE		275	0	0
YUM CHINA HOLDINGS INC	Equities	98850P109	53	1,512	SH		SOLE		1,512	0	0
ZILLOW GROUP INC	Convertible/	98954MAB7	3,063	2,835,000	SH		SOLE		2,835,000	0	0
ZILLOW GROUP INC	Convertible/	98954MAC5	7,150	7,740,000	SH		SOLE		7,740,000	0	0
ZILLOW GROUP INC CL A	Equities	98954M101	4	100	SH		SOLE		100	0	0
ZILLOW GROUP INC CL C	Equities	98954M200	9	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	42	320	SH		SOLE		320	0	0
ZOETIS INC	Equities	98978V103	54	591	SH		SOLE		591	0	0