The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAB NATIONAL CO | Equities | 000303107 | 0 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ABB LTD | Equities | 000375204 | 722 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
AARONS INC | Equities | 002535201 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABS | Equities | 002824100 | 340 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
ACHAOGEN INC | Equities | 004449104 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Equities | 004930202 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AEGON N.V. FLOATING PERPETUAL CAPITAL SECURITIES | Equities | 007924509 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AEGON N.V. PERPETUAL CAPITAL SECURITIES | Equities | 007924301 | 9 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AFFILIATED MANAGERS | Equities | 008252108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AFLAC INC | Equities | 001055102 | 53 | 969 | SH | SOLE | 969 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Equities | 001744101 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
1/100 Berkshire Htwy Cla | Equities | 084990175 | 318 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALASKA AIR GROUP INC | Equities | 011659109 | 13 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ALBEMARLE CORP | Equities | 012653101 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALCOA INC | Equities | 013817200 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALEXANDRIA CV PFD 1.75 | PFDs, REITs, | 015271505 | 159 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
ALEXION PHARMA INC | Equities | 015351109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Equities | 016255101 | 31 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ALLERGAN INC | Equities | 018490102 | 59 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ALLIANZGI CONV & INC FD | Equities | 018828103 | 508 | 89,979 | SH | SOLE | 89,979 | 0 | 0 | ||
ALLSTATE COR PFD | PFDs, REITs, | 020002408 | 12 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ALLSTATE COR PFD | PFDs, REITs, | 020002804 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLSTATE CORP | Equities | 020002101 | 23 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ALLSTATE CORP PFD | PFDs, REITs, | 020002853 | 121 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ALTABA INC | Equities | 021346101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTAGAS INCOME LTD | Equities | 021361100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALTIUS MINERALS CORP | Equities | 020936100 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMARIN CORP PLC | Equities | 023111206 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | Equities | 023135106 | 1,504 | 794 | SH | SOLE | 794 | 0 | 0 | ||
AMEM EQTY INVT LIFE | Equities | 025676206 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AMEREN CORP | Equities | 023608102 | 9 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Equities | 025537101 | 181 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 52 | 423 | SH | SOLE | 423 | 0 | 0 | ||
AMERICAN INTL GRO 21 WTS | Equities | 026874156 | 17 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Equities | 026874107 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AMERICAN STATES WTR | Equities | 029899101 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN TOWER CORP | Equities | 029912201 | 99 | 485 | SH | SOLE | 485 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Equities | 030420103 | 18 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AMERIGAS PARTNERS LP | PFDs, REITs, | 030975106 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Equities | 031897101 | 79 | 542 | SH | SOLE | 542 | 0 | 0 | ||
AMGEN INC | Equities | 031162100 | 107 | 579 | SH | SOLE | 579 | 0 | 0 | ||
AMPHENOL CORP | Equities | 032095101 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | Equities | 032511107 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ANALOG DEVICES INC | Equities | 032654105 | 83 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | Equities | 035229103 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFDs, REITs, | 035710409 | 171 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
ANTARES PHARMA INC | Equities | 036642106 | 10 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANTHEM INC | Equities | 036752103 | 39 | 138 | SH | SOLE | 138 | 0 | 0 | ||
AON PLC | Equities | 037389103 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
APACHE CORP | Equities | 037411105 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
APOLLO GLOBAL | PFDs, REITs, | 037612405 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
APPLE INC | Equities | 037833100 | 14,941 | 75,490 | SH | SOLE | 75,490 | 0 | 0 | ||
APPLIED MATERIALS INC | Equities | 038222105 | 328 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
ARBOR REALTY TRUST | PFDs, REITs, | 038923108 | 14 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Equities | 039483102 | 47 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
ARISTA NETWORKS INC | Equities | 040413106 | 74 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ARKEMA SA | Equities | 041232109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARMOUR RES REIT | PFDs, REITs, | 042315507 | 337 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
ASBURY AUTOMOTIVE GP | Equities | 043436104 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ASSOCIATED BANC PFD | PFDs, REITs, | 045488400 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASTRAZENECA PLC | Equities | 046353108 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS INC | Equities | 049164205 | 13 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ATMOS ENERGY CORP | Equities | 049560105 | 53 | 503 | SH | SOLE | 503 | 0 | 0 | ||
AUST & NEW ZEALAND BKG ADRF | Equities | 052528304 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AUTO DATA PROCESSING INC | Equities | 053015103 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AUTODESK INC | Equities | 052769106 | 46 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AUTOZONE INC | Equities | 053332102 | 154 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | PFDs, REITs, | 053484101 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAIDU INC | Equities | 056752108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BALL CORP | Equities | 058498106 | 56 | 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 | 366 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
BANK OF AMERICA CORP | PFDs, REITs, | 060505682 | 77 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BANK OF AMERICA CORP | Equities | 060505104 | 132 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
BANK OF NY MELLON CORP | Equities | 064058100 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK OF NY MELLON CORP | PFDs, REITs, | 064058209 | 43 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
BARRICK GOLD CORP | Equities | 067901108 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Equities | 071734107 | 27 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
BAXTER INTL | Equities | 071813109 | 141 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
BB&T CORP | PFDs, REITs, | 054937206 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BB&T CORP | PFDs, REITs, | 054937800 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BB&T CORP | PFDs, REITs, | 054937404 | 66 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
BB&T CORP | Equities | 054937107 | 8,097 | 164,807 | SH | SOLE | 164,807 | 0 | 0 | ||
BB&T CORP PFD | PFDs, REITs, | 054937875 | 4,352 | 169,060 | SH | SOLE | 169,060 | 0 | 0 | ||
BB&T CORPORATI | PFDs, REITs, | 054937602 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 99 | 391 | SH | SOLE | 391 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | Equities | 084670702 | 957 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
BHP BILLITON LTD | Equities | 088606108 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BIG LOTS INC | Equities | 089302103 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BIO-RAD LABS INC | Equities | 090572207 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQ TRUST | Equities | 092501105 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLOOM ENERGY CORP | Equities | 093712107 | 51 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BOEING CO | Equities | 097023105 | 1,964 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
BORG WARNER INC | Equities | 099724106 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BP PLC ADR | Equities | 055622104 | 336 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Equities | 363576109 | 5,794 | 66,152 | SH | SOLE | 66,152 | 0 | 0 | ||
ASX LIMITED | Equities | 00212E105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRASKEM SA ADR | Equities | 105532105 | 6 | 339 | SH | SOLE | 339 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | 461 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
BRIT AMER TOBACCO | Equities | 110448107 | 92 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | Equities | 112585104 | 35 | 742 | SH | SOLE | 742 | 0 | 0 | ||
BROWN FORMAN CORP | Equities | 115637209 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRUNSWICK CORP | Equities | 117043109 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BUCKEYE PARTNERS | PFDs, REITs, | 118230101 | 47 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
C V SCIENCES INC | Equities | 126654102 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CABOT CORP | Equities | 127055101 | 22 | 456 | SH | SOLE | 456 | 0 | 0 | ||
CABOT OIL & GAS CORP | Equities | 127097103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CACI INTL INC | Equities | 127190304 | 164 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CACTUS INC | Equities | 127203107 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CALAMOS CONV OPP & INC FD | Equities | 128117108 | 68 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
CALIFORNIA GRAPES INTL | Equities | 130266109 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YLD ETF | Equities | 132061201 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Equities | 133131102 | 57 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CANADIAN APT PPTYS | PFDs, REITs, | 134921105 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Equities | 136375102 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CANOPY GROWTH CORP | Equities | 138035100 | 66 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CARA THERAPEUTICS INC | Equities | 140755109 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARLSBERG AS | Equities | 142795202 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CARMAX INC | Equities | 143130102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARNIVAL CORP | Equities | 143658300 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CARTERS INC | Equities | 146229109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CATERPILLAR INC | Equities | 149123101 | 526 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
CBS CORP | Equities | 124857202 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CELANESE CORP | Equities | 150870103 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CELGENE CORP | Equities | 151020104 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CEL-SCI CORP | Equities | 150837508 | 2 | 289 | SH | SOLE | 289 | 0 | 0 | ||
CHARLES SCHWAB CORP | Equities | 808513105 | 131 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
CHARLES SCHWAB PFD | PFDs, REITs, | 808513600 | 3,525 | 133,764 | SH | SOLE | 133,764 | 0 | 0 | ||
CHEVRON CORP | Equities | 166764100 | 1,570 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
CHUBB CORP | Equities | 171232101 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CIGNA CORP | Equities | 125509109 | 22 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CIMAREX ENERGY CO | Equities | 171798101 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Equities | 172062101 | 7,621 | 73,512 | SH | SOLE | 73,512 | 0 | 0 | ||
CINTAS CORP | Equities | 172908105 | 42 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CIT GROUP INC | Equities | 125581801 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CITIGROUP INC | Equities | 172967424 | 133 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
CITIGROUP INC PFD | PFDs, REITs, | 172967341 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CITRIX SYSTEMS INC | Equities | 177376100 | 31 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CITY OFFICE | PFDs, REITs, | 178587200 | 23 | 885 | SH | SOLE | 885 | 0 | 0 | ||
CITY OFFICE REIT | PFDs, REITs, | 178587101 | 60 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLOROX CO | Equities | 189054109 | 793 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
CMS ENERGY CORP | Equities | 125896100 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CNO FINL GROUP INC | Equities | 208464883 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COCA-COLA CO | Equities | 191216100 | 397 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
COGNEX CORP | Equities | 192422103 | 3,209 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
COGNIZANT TECH SOLULTIONS CORP A | Equities | 192446102 | 24 | 380 | SH | SOLE | 380 | 0 | 0 | ||
COLGATE PALMOLIVE | Equities | 194162103 | 283 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CONAGRA FOODS INC | Equities | 205887102 | 44 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
CONDUENT INC | Equities | 206787103 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CONS COMM HLDGS | Equities | 209034107 | 7 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Equities | 209115104 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | Equities | 212015101 | 36 | 862 | SH | SOLE | 862 | 0 | 0 | ||
COPART INC | Equities | 217204106 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CORE MED GROUP INC | Equities | 218684108 | 0 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CORNING INC | Equities | 219350105 | 6,210 | 186,890 | SH | SOLE | 186,890 | 0 | 0 | ||
CORTS TRUST | Equities | 220803100 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CRANE CO | Equities | 224399105 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CREE | Equities | 225447101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CROWN CASTLE INTL CORP | PFDs, REITs, | 228227104 | 86 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CSX CORP | Equities | 126408103 | 5,809 | 75,083 | SH | SOLE | 75,083 | 0 | 0 | ||
CUIDAO HLDG CORP | Equities | 229905302 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CUMMINS INC | Equities | 231021106 | 32 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CVR PARTNERS | PFDs, REITs, | 126633106 | 3 | 812 | SH | SOLE | 812 | 0 | 0 | ||
CVS HEALTH CORP | Equities | 126650100 | 134 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | Equities | 232806109 | 222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORP | Equities | 235851102 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Equities | 237194105 | 33 | 274 | SH | SOLE | 274 | 0 | 0 | ||
DASSAULT SYSTEMS SA ADRF | Equities | 237545108 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DEAN FOODS CO NEW | Equities | 242370104 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEERE & CO | Equities | 244199105 | 11 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DELTA AIR LINES INC | Equities | 247361702 | 24 | 423 | SH | SOLE | 423 | 0 | 0 | ||
DIGITAL REALT PFD | Equities | 253868855 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIGITAL REALTY TR G PFD | PFDs, REITs, | 253868889 | 11 | 445 | SH | SOLE | 445 | 0 | 0 | ||
DIGITAL REALTY TRUST | PFDs, REITs, | 253868103 | 94 | 797 | SH | SOLE | 797 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | Equities | 254709108 | 10 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DOCUSIGN INC | Equities | 256163106 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOVER CORP | Equities | 260003108 | 990 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
DOW CHEMICAL CO | Equities | 260543103 | 169 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Equities | 265504100 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Equities | 263534109 | 186 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
EATON CORP PLC | Equities | 278058102 | 945 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
EBAY INC | Equities | 278642103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EBIX INC | Equities | 278715206 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ECOLAB INC | Equities | 278865100 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EDISON INTERNATIONAL | Equities | 281020107 | 80 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
EL PASO ELECTRIC CO | Equities | 283677854 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ELI LILLY & CO | Equities | 532457108 | 386 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 11,647 | 174,568 | SH | SOLE | 174,568 | 0 | 0 | ||
ENTERPRISE PTNRS | PFDs, REITs, | 293792107 | 470 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Equities | 294600101 | 4 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ERICSSON TEL | Equities | 298421608 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESECURESOFT CO | Equities | 296423106 | 0 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | PFDs, REITs, | 297178105 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ESTEE LAUDER COS INC A | Equities | 518439104 | 158 | 864 | SH | SOLE | 864 | 0 | 0 | ||
EXCELSIOR MINING CO | Equities | 300763208 | 25 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | Equities | 303075105 | 9 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FAIRFAX FINANCE PFD | PFDs, REITs, | 303901607 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FAIRFAX FINANCIAL HLDGS | Equities | 303901102 | 49 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FANUC CORPORATION | Equities | 307305102 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FASTENAL CO | Equities | 311900104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIFTH THIRD BANCORP | Equities | 316773100 | 13 | 473 | SH | SOLE | 473 | 0 | 0 | ||
FIFTH THIRD PFD | PFDs, REITs, | 316773605 | 3,598 | 130,609 | SH | SOLE | 130,609 | 0 | 0 | ||
FIRST DATA CORPORATION | Equities | 319963104 | 5 | 177 | SH | SOLE | 177 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Equities | 320517105 | 4 | 245 | SH | SOLE | 245 | 0 | 0 | ||
FIRST SOLAR INC | Equities | 336433107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRSTENERGY | Equities | 337932107 | 58 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
FISERV INC | Equities | 337738108 | 105 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
FORD MOTOR CO | Equities | 345370860 | 79 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
FRANCESCAS HOLDINGS | Equities | 351793104 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FRESENIUS MEDICAL CARE | Equities | 358029106 | 8 | 208 | SH | SOLE | 208 | 0 | 0 | ||
GAP | Equities | 364760108 | 17 | 935 | SH | SOLE | 935 | 0 | 0 | ||
GENERAC HOLDINGS INC | Equities | 368736104 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Equities | 369550108 | 10 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GENERAL ELECTRIC CO | Equities | 369604103 | 141 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
GENERAL MILLS INC | Equities | 370334104 | 3,479 | 66,243 | SH | SOLE | 66,243 | 0 | 0 | ||
GENERAL MOLY INC | Equities | 370373102 | 57 | 162,807 | SH | SOLE | 162,807 | 0 | 0 | ||
GENERAL MOTORS CO | Equities | 370442105 | 24 | 625 | SH | SOLE | 625 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | Equities | 372309104 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENUINE PARTS CO | Equities | 372460105 | 55 | 530 | SH | SOLE | 530 | 0 | 0 | ||
GILEAD SCIENCES INC | Equities | 375558103 | 122 | 1,800 | SH | SOLE | 1,800 | 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 | 1,467 | 74,773 | SH | SOLE | 74,773 | 0 | 0 | ||
GMAC CAPITAL T | PFDs, REITs, | 361860208 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GRANITE CONSTRUCTION | Equities | 387328107 | 99 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
GREEN ENERGY GROUP INC | Equities | 393036108 | 0 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Equities | 398905109 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
H & E EQUIPMENT SERVICES | Equities | 404030108 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HANOVER INSURAN | PFDs, REITs, | 410867204 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HARLEY-DAVIDSON INC | Equities | 412822108 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HASBRO INC | Equities | 418056107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | Equities | 419870100 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | PFDs, REITs, | 421946104 | 578 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
HELMERICH & PAYNE INC | Equities | 423452101 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HERSHEY COMPANY | Equities | 427866108 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HIGHWOODS PPTY | PFDs, REITs, | 431284108 | 12 | 297 | SH | SOLE | 297 | 0 | 0 | ||
HOLLY ENE PARTNERS | PFDs, REITs, | 435763107 | 21 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HOLOGIC INC | Equities | 436440101 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOME DEPOT INC | Equities | 437076102 | 7,010 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
HONEYWELL INTL INC | Equities | 438516106 | 524 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HOULIHAN LOKEY INC | Equities | 441593100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HP INC | Equities | 428236103 | 106 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
HUMANA INC | Equities | 444859102 | 138 | 522 | SH | SOLE | 522 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC. | Equities | 446150104 | 3 | 231 | SH | SOLE | 231 | 0 | 0 | ||
HUNTSMAN CORP | Equities | 447011107 | 1,898 | 92,839 | SH | SOLE | 92,839 | 0 | 0 | ||
HYPERDYNAMICS CORP | Equities | 448954206 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
I SHARES TR S&P SMALLCAP | Equities | 464287804 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
IAA INC | Equities | 449253103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Equities | 452308109 | 41 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ILLUMINA INC | Equities | 452327109 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INDUSTRIAL LOGISTICS | PFDs, REITs, | 456237106 | 195 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
INSMED INC 00500 | Equities | 457669307 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTEL CORP | Equities | 458140100 | 7,453 | 155,684 | SH | SOLE | 155,684 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Equities | 459200101 | 248 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
INTL GAME TECH | Equities | 459902102 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTL PAPER CO | Equities | 460146103 | 78 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
INTUIT | Equities | 461202103 | 157 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Equities | 462222100 | 7,250 | 112,808 | SH | SOLE | 112,808 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287309 | 119 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 228 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ISHARES CORE S&P ETF | Equities | 464287507 | 154 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | Equities | 464287226 | 55 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ISHARES IBOXX INVESTOR | Equities | 464287242 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INTL SELECT DIV | Equities | 464288448 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES LONG TERM | Equities | 464289511 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES MBS ETF | Equities | 464288588 | 113 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ISHARES MORNINGSTAR MC ETF | Equities | 464288208 | 23 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES MORTGAGE REAL | Equities | 464288539 | 46 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
ISHARES MSCI EAFE SC | Equities | 464288273 | 18 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ISHARES MSCI EMER MKT ETF | Equities | 464287234 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES MSCI EUROZONE | Equities | 464286608 | 12 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES OIL & GAS EXPL | Equities | 464288851 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Equities | 464287622 | 8 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES RUSSELL 2000 VAL ETF | Equities | 464287630 | 441 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | Equities | 464287630 | 46 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES RUSSELL MC GWTH ETF | Equities | 464287481 | 40 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | Equities | 464287499 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES S&P PRD STK ETF | Equities | 464288687 | 44 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR BARCLAYS BOND | Equities | 464287432 | 42 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES TR COHEN & STEER | Unit Trusts | 464287564 | 18 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR COMEX GOLD | Equities | 464285105 | 69 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
ISHARES TR DJ US HLTHCAR | Unit Trusts | 464287762 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR MSCIE EAFE FD | Equities | 464287465 | 79 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ISHARES TR RUSSELL | Equities | 464287648 | 99 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ISHARES TRUST INDEX FD | Unit Trusts | 464287184 | 12 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES US AEROSPACE | Equities | 464288760 | 32 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARESTRUST DOW JONES | Equities | 464287168 | 71 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ITT HARTFORD GROUP | Equities | 416515104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 8,938 | 64,176 | SH | SOLE | 64,176 | 0 | 0 | ||
JOHNSON CONTROLS INC | Equities | 478366107 | 82 | 1,988 | SH | SOLE | 1,988 | 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 | PFDs, REITs, | 486606106 | 581 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
KEYCORP INC | Equities | 493267108 | 40 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Equities | 494368103 | 7,858 | 58,962 | SH | SOLE | 58,962 | 0 | 0 | ||
KINGFISHER PLC | Equities | 495724403 | 3 | 540 | SH | SOLE | 540 | 0 | 0 | ||
KLA-TENCOR CORP | Equities | 482480100 | 2,845 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
KOHL'S CORP | Equities | 500255104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KOPIN CORP | Equities | 500600101 | 6 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KRAFT HEINZ CO | Equities | 500754106 | 70 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
KROGER CO | Equities | 501044101 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
L-3 COMMUNICATIONS | Equities | 502424104 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LADDER CAP CORP | PFDs, REITs, | 505743104 | 124 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
LAM RESEARCH CORPORATION | Equities | 512807108 | 17 | 92 | SH | SOLE | 92 | 0 | 0 | ||
LAMB WESTON HOLDINGS | Equities | 513272104 | 21 | 333 | SH | SOLE | 333 | 0 | 0 | ||
LAS VEGAS SANDS | Equities | 517834107 | 33 | 562 | SH | SOLE | 562 | 0 | 0 | ||
LEE Pharmaceuticals | Equities | 524038106 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
LEGGETT & PLATT | Equities | 524660107 | 5,400 | 140,741 | SH | SOLE | 140,741 | 0 | 0 | ||
LENNOX INTL INC | Equities | 526107107 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIBERTY BROADBAND CO | Equities | 530307305 | 1 | 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 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LINCOLN NATIONAL CO | Equities | 534187109 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LITHIA MOTORS INC | Equities | 536797103 | 22 | 189 | SH | SOLE | 189 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Equities | 538034109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Equities | 539830109 | 6,887 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
LOWES CORP | Equities | 540424108 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LOWE'S COS INC | Equities | 548661107 | 107 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
LTC PROPERTIES INC | PFDs, REITs, | 502175102 | 55 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | PFDs, REITs, | 559080106 | 420 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
MARATHON OIL CORP | Equities | 565849106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARRIOTT INTL INC CL A | Equities | 571903202 | 46 | 328 | SH | SOLE | 328 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Equities | 571748102 | 15 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MATERION CORP | Equities | 576690101 | 12 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MCCORMICK & CO INC | Equities | 579780206 | 64 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MCDONALD'S CORP | Equities | 580135101 | 480 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
MEDTRONIC INC | Equities | 585055106 | 3,391 | 34,818 | SH | SOLE | 34,818 | 0 | 0 | ||
MERCK & CO INC | Equities | 589331107 | 5,629 | 67,127 | SH | SOLE | 67,127 | 0 | 0 | ||
MESA ROYALTY TRUST ORD | Equities | 590660106 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MGM RESORTS INTL | Equities | 552953101 | 2,930 | 102,569 | SH | SOLE | 102,569 | 0 | 0 | ||
MICRO FOCUS INT | Equities | 594837304 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICRON TECH INC | Equities | 595112103 | 81 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
MICROSOFT CORP | Equities | 594918104 | 19,295 | 144,035 | SH | SOLE | 144,035 | 0 | 0 | ||
MIDDLEBY CORP | Equities | 596278101 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MODEL N INC | Equities | 607525102 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MONDELEZ INTL INC | Equities | 609207105 | 336 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
MOODYS | Equities | 615369105 | 78 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MOOG INC CL A | Equities | 615394202 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Equities | 620076307 | 52 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MYZIPSOFT INC | Equities | 628703100 | 0 | 311 | SH | SOLE | 311 | 0 | 0 | ||
NATL FUEL GAS CO | Equities | 636180101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NATL GEN PFD | PFDs, REITs, | 636220808 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATL RETAIL PP | PFDs, REITs, | 637417809 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NESTLE SA | Equities | 641069406 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEW YORK MTG PFD | PFDs, REITs, | 649604808 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEW YORK TIMES CLASS A | Equities | 650111107 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWMONT MINING CORP | Equities | 651639106 | 13 | 339 | SH | SOLE | 339 | 0 | 0 | ||
NICE LTD | Equities | 653656108 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NIKE INC | Equities | 654106103 | 823 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
NOBLE ENERGY INC | Equities | 655044105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORDSON CORP | Equities | 655663102 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORDSTROM INC | Equities | 655664100 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Equities | 655844108 | 32 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NORTEL NETWORKS CP NEXXX | Equities | 656568508 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTHERN TRUST CORP | Equities | 665859104 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NORTHROP GRUNMAN CO | Equities | 666807102 | 72 | 222 | SH | SOLE | 222 | 0 | 0 | ||
NUCOR | Equities | 670346105 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
O G E ENERGY CP HLDG CO | Equities | 670837103 | 7 | 176 | SH | SOLE | 176 | 0 | 0 | ||
OCCIDENTAL PETRO CORP | Equities | 674599015 | 36 | 722 | SH | SOLE | 722 | 0 | 0 | ||
OMEGA HLTHCARE INVS INC | PFDs, REITs, | 681936100 | 258 | 7,012 | SH | SOLE | �� | 7,012 | 0 | 0 | |
OMNICOM GROUP INC | Equities | 681919106 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Equities | 682189105 | 24 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ONEOK INC | Equities | 682680103 | 149 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
OWENS CORNING FIBERGLASS | Equities | 690742101 | 10 | 174 | SH | SOLE | 174 | 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 | ||
PACKAGING CORP OF AMERICA | Equities | 695156109 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PALO ALTO NETWORKS | Equities | 697435105 | 20 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PAN AMERICAN SILVER CP | Equities | 697900108 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PAPA JOHNS INTL INC | Equities | 698813102 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | PFDs, REITs, | 700517105 | 62 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Equities | 701094104 | 94 | 553 | SH | SOLE | 553 | 0 | 0 | ||
PAYCHEX INC | Equities | 704326107 | 3,535 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Equities | 706327103 | 146 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
PEPSICO INC | Equities | 713448108 | 8,143 | 62,101 | SH | SOLE | 62,101 | 0 | 0 | ||
PFIZER INC | Equities | 717081103 | 7,640 | 176,373 | SH | SOLE | 176,373 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Equities | 718172109 | 767 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
PHILLIPS 66 | Equities | 718546104 | 1,590 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
PIONEER NATURAL RES CO | Equities | 723787107 | 33 | 217 | SH | SOLE | 217 | 0 | 0 | ||
PLAINS ALL AMERN PPLN LP | PFDs, REITs, | 726503105 | 63 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
PNC FINL SVCS GRP INC | Equities | 693475105 | 7,655 | 55,759 | SH | SOLE | 55,759 | 0 | 0 | ||
PNC FINL SVCS PFD | PFDs, REITs, | 693475857 | 4,470 | 166,035 | SH | SOLE | 166,035 | 0 | 0 | ||
PORTLAND GENERAL ELEC | Equities | 736508847 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PPG INDUSTRIES INC | Equities | 693506107 | 23 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PREFERRED PLUS PFD | Equities | 740434881 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTOR & GAMBLE CO | Equities | 742718109 | 9,536 | 86,968 | SH | SOLE | 86,968 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Equities | 743315103 | 40 | 502 | SH | SOLE | 502 | 0 | 0 | ||
PROTO LABS INC | Equities | 743713109 | 26 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PRUDENTIAL FIN | Equities | 744320607 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PRUDENTIAL FINL | PFDs, REITs, | 744320706 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PRUDENTIAL FINL | Equities | 744320102 | 79 | 786 | SH | SOLE | 786 | 0 | 0 | ||
PUB SVC ENTERPRISE GP | Equities | 744573106 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PUTNAM MUNICIPAL OPPTUN | Equities | 746922103 | 127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | Equities | 747525103 | 11,082 | 145,680 | SH | SOLE | 145,680 | 0 | 0 | ||
RADIAN GROUP INC | Equities | 750236101 | 4 | 191 | SH | SOLE | 191 | 0 | 0 | ||
RAYONIER | PFDs, REITs, | 754907103 | 10 | 315 | SH | SOLE | 315 | 0 | 0 | ||
RAYTHEON CO | Equities | 755111507 | 4,801 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
REALTY INCOME CORP | PFDs, REITs, | 756109104 | 297 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
REINSURANCE GP | PFDs, REITs, | 759351703 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
REPUBLIC SERVICES INC | Equities | 760759100 | 8,444 | 97,464 | SH | SOLE | 97,464 | 0 | 0 | ||
RESMED INC | Equities | 761152107 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Riocan Real Estate Inv | Equities | 766910103 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Equities | 773903109 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ROPER TECHNOLOGIES | Equities | 776696106 | 55 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROSS STORES INC | Equities | 778296103 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | PFDs, REITs, | 780259107 | 33 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Equities | 780259206 | 112 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ROYAL GOLD INC | Equities | 780287108 | 41 | 402 | SH | SOLE | 402 | 0 | 0 | ||
RPM INTL INC | Equities | 749685103 | 2,890 | 47,285 | SH | SOLE | 47,285 | 0 | 0 | ||
SAP SE (ADR) | Equities | 803054204 | 31 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SASOL LTD | Equities | 803866300 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHLUMBERGER LTD | Equities | 806857108 | 212 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
SCHWAB EMER MKT EQ ETF | Equities | 808524706 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SCHWAB FUND INTL LG CO ETF | Equities | 808524755 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SCHWAB FUND INTL SC ETF | Equities | 808524748 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB FUND US SC ETF | Equities | 808524763 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB FUNDA EMG MKTS | Equities | 808524730 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB FUNDAENTAL US | Equities | 808524771 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SCHWAB INTL EQ ETF | Equities | 808524805 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB INTL SC EQ ETF | Equities | 808524888 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | Equities | 808524102 | 119 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
SCHWAB US DIV EQUITY ETF | Equities | 808524797 | 17 | 325 | SH | SOLE | 325 | 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 | 18 | 411 | SH | SOLE | 411 | 0 | 0 | ||
SCHWAB US SC ETF | Equities | 808524607 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SEABRIDGE GOLD INC | Equities | 811916105 | 21 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
SEATTLE GENETICS INC | Equities | 812578102 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SECURITY NATL FINL CORP | Equities | 814785309 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SEMPRA ENERGY | Equities | 816851109 | 32 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SERVICE CORP INTL | Equities | 817565104 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SIEMENS AG | Equities | 826197501 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIMON PPTY GRP | Equities | 828806109 | 12 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SKECHERS USA INC | Equities | 830566105 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SNAP ON | Equities | 833034101 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SONOCO PRODUCTS CO | Equities | 835495102 | 556 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
SOUTHERN CO | Equities | 842587107 | 90 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Equities | 844741108 | 1,056 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE | Equities | 252787106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR GOLD SHARES ETF | Equities | 863307104 | 86 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS | Equities | 848574109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPLUNK INC | Equities | 848637104 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SQUARE INC | Equities | 852234103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STANDARD LITHIUM CORP | Equities | 853606101 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STANDARD MOTOR PRODS | Equities | 853666105 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STARBUCKS CORP | Equities | 855244109 | 5,442 | 64,915 | SH | SOLE | 64,915 | 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 | 8 | 428 | SH | SOLE | 428 | 0 | 0 | ||
STORE CAPITAL CORP | Equities | 862121100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRYKER CORP | Equities | 863667101 | 126 | 614 | SH | SOLE | 614 | 0 | 0 | ||
SUBURBAN PROPANE PRT L P | PFDs, REITs, | 864482104 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUMMER ENERGY HLDG INC | Equities | 865634109 | 122 | 61,218 | SH | SOLE | 61,218 | 0 | 0 | ||
SUNCOR ENERGY INC | Equities | 867229106 | 28 | 902 | SH | SOLE | 902 | 0 | 0 | ||
SUNTRUST BANKS INC | Equities | 867914103 | 6,124 | 97,445 | SH | SOLE | 97,445 | 0 | 0 | ||
SYMANTEC CORP | Equities | 871503108 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SYSCO | Equities | 871829107 | 64 | 898 | SH | SOLE | 898 | 0 | 0 | ||
TAIWAN SEMI MANU CO LTD | Equities | 874039100 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TAKE TWO INTERACTIVE | Equities | 874054109 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TAPESTRY INC. | Equities | 876030107 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TAUBMAN CENTER PFD | Equities | 876664608 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TECK RESOURCES LTD | Equities | 878742204 | 102 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
TEL OFFSHORE TRUST UBI | PFDs, REITs, | 872382106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TELEFONICA SA | Equities | 879382208 | 8 | 988 | SH | SOLE | 988 | 0 | 0 | ||
TELEPHONE AND DATA Pfd | Equities | 879433837 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TERADYNE INCORPORATE | Equities | 880770102 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TEXAS CAPITAL | PFDs, REITs, | 882228406 | 25 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Equities | 882508104 | 1,025 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Equities | 882681109 | 1,927 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
TEXTRON | Equities | 883203101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 45 | 153 | SH | SOLE | 153 | 0 | 0 | ||
THORNBURG MORTGAGE | PFDs, REITs, | 885218800 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TIFFANY & CO | Equities | 886547108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TJX COS INC | Equities | 872540109 | 67 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
T-MOBILE US INC | Equities | 872590104 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TOLL BROTHERS INC | Equities | 889478103 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRIBUNE MEDIA CO | Equities | 896047503 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRINITY INDUS INC | Equities | 896522109 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TYSON FOODS | Equities | 902494103 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UGI CORP | Equities | 902681105 | 2,026 | 37,935 | SH | SOLE | 37,935 | 0 | 0 | ||
UMH PROP Inc. | PFDs, REITs, | 903002103 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UMH PROPERTIE | PFDs, REITs, | 903002400 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Equities | 904311206 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNILEVER | Equities | 904767704 | 27 | 440 | SH | SOLE | 440 | 0 | 0 | ||
UNILEVER NV | Equities | 904784709 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNION PACIFIC CORP | Equities | 907818108 | 10,587 | 62,607 | SH | SOLE | 62,607 | 0 | 0 | ||
UNITED CONTL HLDGS | Equities | 910047109 | 21 | 237 | SH | SOLE | 237 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Equities | 911312106 | 43 | 419 | SH | SOLE | 419 | 0 | 0 | ||
UNITED STATES C | PFDs, REITs, | 911684504 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED TECH CORP | Equities | 913017109 | 193 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
UNITY ONE CAPITAL | Equities | 913991006 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
US BANCORP | PFDs, REITs, | 902973833 | 3,086 | 115,140 | SH | SOLE | 115,140 | 0 | 0 | ||
US BANCORP | Equities | 902973304 | 6,279 | 119,828 | SH | SOLE | 119,828 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | Equities | 921937827 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | Equities | 921937835 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD DIV APPRECIATION ETF | Equities | 921908844 | 90 | 782 | SH | SOLE | 782 | 0 | 0 | ||
VANGUARD EMERGING MARKET | Equities | 922042858 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD EMERGING MKTS | Equities | 921946885 | 17 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | Equities | 922042775 | 14 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VANGUARD FTSE EUROPE | Equities | 922042874 | 78 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
VANGUARD GLOBAL EX-US RE ETF | Equities | 922042676 | 21 | 349 | SH | SOLE | 349 | 0 | 0 | ||
VANGUARD GWTH ETF | Equities | 922908736 | 327 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD HIGH DIV YLD ETF | Equities | 921946406 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANGUARD LONG TERM BOND | Equities | 921937793 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD MC VAL INDX ETF | Equities | 922908512 | 156 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH | Equities | 921910816 | 11 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD MID CAP | Equities | 922908629 | 26 | 156 | SH | SOLE | 156 | 0 | 0 | ||
VANGUARD MID CAP GROWTH | Equities | 922908538 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | Equities | 921943858 | 14 | 343 | SH | SOLE | 343 | 0 | 0 | ||
VANGUARD REIT ETF | Equities | 922908553 | 35 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VANGUARD S&P 500 | Equities | 922908363 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD SC ETF | Equities | 922908751 | 16 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | Equities | 922908611 | 8 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | Equities | 922908769 | 984 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
VANGUARD TOTAL WORLD | Equities | 922042742 | 18 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD VALUE | Equities | 922908744 | 211 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VEEVA SYSTEMS INC | Equities | 922475108 | 23 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VERMILION ENERGY INC | Equities | 923725105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VF CORP | Equities | 918204108 | 65 | 744 | SH | SOLE | 744 | 0 | 0 | ||
VICI PROPERTIES INC | PFDs, REITs, | 925652109 | 305 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
VINCI S A ADR | Equities | 927320101 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VMWARE INC CL A | Equities | 928563402 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VOYA FINL INC | Equities | 929089100 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WABTEC | Equities | 929740108 | 12 | 171 | SH | SOLE | 171 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Equities | 931427108 | 107 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
WAL-MART STORES INC | Equities | 931142103 | 2,902 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
WALT DISNEY CO | Equities | 254687106 | 508 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
WASTE CONNECTIONS INC | Equities | 941053100 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WATSCO INC | Equities | 942622200 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WEC ENERGY GRP INC | Equities | 976657106 | 120 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
WEIGHT WATCHERS INTL | Equities | 948626106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO & CO | Equities | 949746101 | 1,011 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
WELLS FARGO & CO PFD | PFDs, REITs, | 949746465 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WELLS FARGO & CO PFD | PFDs, REITs, | 949746366 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO & CO PFD | PFDs, REITs, | 949746556 | 266 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
WELLS FARGO B PFD | Equities | 949746655 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
WELLS FARGO BK | PFDs, REITs, | 949746804 | 36 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WEST PHARMA SVCS INC | Equities | 955306105 | 274 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Equities | 957638109 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WESTERN DIGITAL | Equities | 958102105 | 65 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
WESTERN UNION COMPANY | Equities | 959802109 | 94 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
WEYERHAUSER CO | PFDs, REITs, | 962166104 | 87 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Equities | 962879102 | 116 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
WILLIAMS COS INC | Equities | 969457100 | 11 | 388 | SH | SOLE | 388 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | Equities | 974637100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WOLTERS KLUWER | Equities | 977874205 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WORK RECOVERY IN | Equities | 981370109 | 23 | 611 | SH | SOLE | 611 | 0 | 0 | ||
WORLDPAY INC | Equities | 981558109 | 875 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
XEROX CORP | Equities | 984121103 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
YELLOW MEDIA INC 22 WTS | Equities | 985572114 | 0 | 827 | SH | SOLE | 827 | 0 | 0 | ||
YUM! BRANDS INC | Equities | 988498101 | 166 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Equities | 03073E108 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AZ ST CTFS PART | Convertible/ | 040588E31 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BEYON MEAT INC | Equities | 08862E112 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BHP BILLITON PLC ADR | Equities | 05545E212 | 14 | 272 | SH | SOLE | 272 | 0 | 0 | ||
BLACKROCK MUNIYIELD INSD | Equities | 09254E106 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBOA FINANCIAL INC | Equities | 01248E111 | 32 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LEHMAN BRO HLDG PFD | PFDs, REITs, | 05252E204 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STRUCTURED PRODUCT PFD | Equities | 02208E209 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP | Equities | 28176E112 | 67 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FIRST TRUST DJ INTERNET ETF | Equities | 33733E306 | 37 | 255 | SH | SOLE | 255 | 0 | 0 | ||
HERITAGE GLOBAL INC | Equities | 42727E107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO ADV MUNI INC TRUST II | Equities | 46132E107 | 150 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
INVESCO S&P SMALLCAP | Equities | 46138E153 | 92 | 781 | SH | SOLE | 781 | 0 | 0 | ||
MS Structured Asse Pfd | Equities | 80412E206 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NCR CORPORATION | Equities | 62886E112 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OHIO ST | Convertible/ | 677521E56 | 56 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PIMA CN AZ USD #1 | Convertible/ | 721799E47 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIMA COUNTY ARIZONA | Convertible/ | 721799E80 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | Equities | 87612E110 | 802 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
TOTAL SA | Equities | 89151E113 | 59 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
TRAVELERS COMPANIES | Equities | 89417E113 | 70 | 468 | SH | SOLE | 468 | 0 | 0 | ||
MICROCHIP TECH INC | Equities | 595017104 | 45 | 519 | SH | SOLE | 519 | 0 | 0 | ||
21ST CENTURY FOX INC | Equities | 90130A101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
3D SYSTEMS CORP | Equities | 88554D205 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
3M CO | Equities | 88579Y101 | 3,903 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
3M CO | Convertible/ | 604059AE5 | 444 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
ABAKAN INC | Equities | 00258J107 | 0 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
ABBOTT LABORATORI | Convertible/ | 002824BE9 | 37 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 170 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ABBVIE INC. | Convertible/ | 00287YAL3 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | Equities | 00430H102 | 50 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ACCENTURE PLC | Equities | G1151C101 | 1,558 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
ACTIVISION BLIZZA | Convertible/ | 00507VAM1 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADAMS & WELD CO SD#27 | Convertible/ | 005518VG7 | 112 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADOBE SYSTEMS INC | Equities | 00724F101 | 7,808 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ADT CORP | Equities | 00101J106 | 4 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ADVANCED AUTO PARTS INC | Convertible/ | 00751YAC0 | 1,816 | 1,695,000 | SH | SOLE | 1,695,000 | 0 | 0 | ||
ADVANCED FIBRE COMMUNICATIONS INC | Equities | 00754A105 | 26 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ADVANSIX INC | Equities | 00773T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | Equities | 00762L101 | 162 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
AETNA INC | Convertible/ | 008117AP8 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AETNA INC | Convertible/ | 008117AH6 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES | Convertible/ | 00846UAK7 | 1,816 | 1,805,000 | SH | SOLE | 1,805,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES | Convertible/ | 00846UAJ0 | 2,635 | 2,525,000 | SH | SOLE | 2,525,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Equities | 00846U101 | 23 | 305 | SH | SOLE | 305 | 0 | 0 | ||
AGNC INVEST | PFDs, REITs, | 00123Q302 | 28 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AIR PRODUCTS AND | Convertible/ | 009158AV8 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AKAMIA TECHNOLOGIES INC | Equities | 00971T101 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | Equities | 00972L107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AKEBIA THERAPEUTICS | Equities | 00972D105 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALBEMARLE CORP | Convertible/ | 012725AC1 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALCOA INC | Convertible/ | 013817AV3 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALCON INC. | Equities | H01301128 | 7 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALERIAN MLP ETF | Equities | 00162Q866 | 51 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
ALIBABA GROUP HLDG ADR | Equities | 01609W102 | 123 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ALKERMES PLC | Equities | G01767105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | PFDs, REITs, | 01881G106 | 493 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
ALLIANZGI NFJ DIV INT & PREM STRAT FD | Equities | 01883A107 | 242 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ALLSTATE CORP (VARIABLE) | Convertible/ | 020002BF7 | 1,641 | 1,635,000 | SH | SOLE | 1,635,000 | 0 | 0 | ||
ALPHABET INC CL A | Equities | 02079K305 | 2,640 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ALPHABET INC CL C | Equities | 02079K107 | 10,878 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
ALPHABET INC. | Convertible/ | 38259PAB8 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC. | Convertible/ | 02079KAC1 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTERRA FIN LLC | Convertible/ | 02153LAA2 | 42 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALTRIA GROUP INC | Equities | 02209S103 | 682 | 14,396 | SH | SOLE | 14,396 | 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 | ||
AMERICA MOVIL SAB DE CV | Equities | 02364W105 | 28 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
AMERICAN AIRLIN | Convertible/ | 023764AA1 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN AIRLIN | Convertible/ | 023770AA8 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN AIRLINES | Convertible/ | 02378AAA5 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Equities | 02376R102 | 28 | 858 | SH | SOLE | 858 | 0 | 0 | ||
AMERICAN BATTERY METALS | Equities | 02451V101 | 2 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | Equities | 02503X105 | 524 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
AMERICAN CAPITAL HOLDINGS | Equities | 02503V109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN EXPRESS | Convertible/ | 025816BD0 | 55 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AMERICAN EXPRESS | Convertible/ | 025816BW8 | 63 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN INTL G | Convertible/ | 026874CY1 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN TOBACCO | Convertible/ | 073730AE3 | 102 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN TOWER CO | Convertible/ | 03027XAJ9 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN TOWER CO | Convertible/ | 03027XAF7 | 95 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
AMERICAN TOWER CORP | Convertible/ | 03027XAD2 | 71 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AMERIPRISE FINL, | Convertible/ | 03076CAE6 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERN TOWER CORP | Convertible/ | 029912BE1 | 43 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMGEN INC | Convertible/ | 031162BX7 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMGEN INC | Convertible/ | 031162CP3 | 5,963 | 5,920,000 | SH | SOLE | 5,920,000 | 0 | 0 | ||
AMGEN INC (VARIABLE) | Convertible/ | 031162CN8 | 5,263 | 5,252,000 | SH | SOLE | 5,252,000 | 0 | 0 | ||
AMGEN INC. | Convertible/ | 031162BD1 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMGEN INC. | Convertible/ | 031162BG4 | 41 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMPHENOL CORP | Convertible/ | 032095AG6 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMPHENOL CORP | Convertible/ | 032095AB7 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMR CORP | PFDs, REITs, | 001ESC102 | 0 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMWAY ASIA PACIFIC | Equities | 00751Y106 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANDEAVOR LOGISTICS L LP | PFDs, REITs, | 03350F106 | 217 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
ANHEUSER-BUSCH IN | Convertible/ | 035242AN6 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APERGY CORP | Equities | 03755L104 | 28 | 841 | SH | SOLE | 841 | 0 | 0 | ||
APHRIA INC | Equities | 03765K104 | 8 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
APOLLO COMM REAL ESTATE FINANCE INC | PFDs, REITs, | 03762U105 | 117 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
APPLE INC | Convertible/ | 037833BY5 | 408 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
APPLE INC. | Convertible/ | 037833CR9 | 9 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
APPLIED OPTOELECTRON | Equities | 03823U102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APT INVT MGMT CO | PFDs, REITs, | 03748R101 | 13 | 266 | SH | SOLE | 266 | 0 | 0 | ||
APTIV PLC | Equities | G6095L109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AQUABOUNTY TECH | Equities | 03842K200 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARAPAHOE CNTY SD #6 | Convertible/ | 038699TA2 | 123 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCONIC INC | Equities | 03965L100 | 6 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ARCOS DORADOS HLDG INC | Equities | G0457F107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARES CAP CORP | Equities | 04010L103 | 28 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ARES MANAGEMENT | PFDs, REITs, | 04014Y200 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ARES MANAGEMENT CORP | Equities | 03990B101 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ARIZONA BOARD REGEN | Convertible/ | 040484LM7 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARIZONA BOARD REGEN | Convertible/ | 040484MB0 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARIZONA PUB SVC C | Convertible/ | 040555CR3 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARLINGTON TX | Convertible/ | 041796KT9 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | Equities | 04206A101 | 2 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ARMSTRONG WORLD INDS | Equities | 04247X102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Equities | 04269X105 | 1,578 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | ||
ASPEN INSURANCE | Convertible/ | 04530DAD4 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASTRAZENECA PL | Convertible/ | 046353AL2 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC | Equities | 00206R102 | 1,627 | 48,565 | SH | SOLE | 48,565 | 0 | 0 | ||
AT&T INC | Convertible/ | 00206RCS9 | 62 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AT&T INC. | Convertible/ | 00206RDB5 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AT&T INC. | Convertible/ | 00206RDD1 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC. | Convertible/ | 00206RCL4 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC. | Convertible/ | 00206RCM2 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
At&T Inc. | Convertible/ | 00206RCZ3 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHERSYS INC | Equities | 04744L106 | 8 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS INC | Convertible/ | 049164BJ4 | 2,745 | 2,710,000 | SH | SOLE | 2,710,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS INC | Convertible/ | 049164BH8 | 14,731 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | Equities | G06242104 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AURORA CANNABIS INC | Equities | 05156X108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AUSTIN TX CCLG DIST | Convertible/ | 052404MW7 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUSTIN TX COD | Convertible/ | 052403DR0 | 21 | 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 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOMATIC DATA | Convertible/ | 053015AE3 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOZONE, INC. | Convertible/ | 053332AL6 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVANT DIAGNOSTICS INC | Equities | 05350M106 | 0 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
AVISTA CORP | Equities | 05379B107 | 9 | 211 | SH | SOLE | 211 | 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/ | 040484KQ9 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AZ BD REGENTS UNIV | Convertible/ | 040484PM3 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AZ BD REGENTS UNIV | Convertible/ | 04048RNF9 | 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 BD REGENTS UNIV | Convertible/ | 040484MH7 | 60 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AZ HLTH FAC AUTH | Convertible/ | 040506NA1 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AZ SCH FAC BRD COP | Convertible/ | 04057PJD1 | 25 | 25,000 | SH | SOLE | 25,000 | 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 | 10 | 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 | 10 | 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 | ||
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 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTINA SA | Equities | 00709P108 | 4 | 633 | SH | SOLE | 633 | 0 | 0 | ||
BANCO SANTANDER, Pfd | Equities | 05971K406 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANK NEW YORK MEL VAR 23 | Convertible/ | 06406RAC1 | 55 | 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/ | 06050WBN4 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK OF AMERICA | Convertible/ | 06051GFB0 | 50 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BANK OF AMERICA | Convertible/ | 06050WDD4 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK OF AMERICA | Convertible/ | 06051GEM7 | 73 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BANK OF AMERICA C VAR 28 | Convertible/ | 06051GGR4 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK OF AMERICA COR | Convertible/ | 06051GFM6 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK OF AMERICA COR | Convertible/ | 06051GFF1 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK OF AMERICA COR | Convertible/ | 06051GEH8 | 105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BB&T CORP | Convertible/ | 05531FAV5 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BB&T CORP | Convertible/ | 05531FBB8 | 61 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BB&T CORP | Convertible/ | 054937AF4 | 1,816 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
BCE INC | Equities | 05534B760 | 66 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BECTON, DICKINS | Convertible/ | 075887BR9 | 40 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BENTON CNTY WA SD#1 | Convertible/ | 082887NB2 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BERKSHIRE HATHA | Convertible/ | 084670BS6 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BERKSHIRE HATHAWA | Convertible/ | 084670BL1 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY | Convertible/ | 084670BQ0 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERRY GLOBAL GROUP | Equities | 08579W103 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BIOGEN IDEC INC | Equities | 09062X103 | 65 | 277 | SH | SOLE | 277 | 0 | 0 | ||
BIOMARIN PHARMA INC | Equities | 09061G101 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BIOMARIN PHARMA INC | Convertible/ | 09061GAF8 | 5,279 | 4,705,000 | SH | SOLE | 4,705,000 | 0 | 0 | ||
BIOMARIN PHARMA INC | Convertible/ | 09061GAH4 | 9,242 | 8,925,000 | SH | SOLE | 8,925,000 | 0 | 0 | ||
BK NY MELLON COR | Convertible/ | 06406FAB9 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | Equities | 09247X101 | 13 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Blackrock Investment Qlt | Equities | 09247D105 | 31 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
BLACKROCK MUNIYIELD CF | Equities | 09253W104 | 128 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | Equities | 09254F100 | 54 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BLACKROCK TAXABLE MUNI BOND TRUST | Equities | 09248X100 | 13 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Blackrock, Inc. | Convertible/ | 09247XAL5 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKSTONE GROUP | Equities | 09253U108 | 1,998 | 44,979 | SH | SOLE | 44,979 | 0 | 0 | ||
BLUEGREEN VACATIONS | Equities | 09629F108 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLUEROCK RESI | PFDs, REITs, | 09627J508 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BNSF, LLC | Convertible/ | 12189LAQ4 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOARDWALK PIPEL | Convertible/ | 096630AC2 | 45 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BOEING CO | Convertible/ | 097023AZ8 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | Equities | 09857L108 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Boston Ma | Convertible/ | 100853MW7 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BP CAPITAL MKT | Convertible/ | 05565QBU1 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRCLYS BK IPATH BLOOM | Equities | 06738C778 | 26 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
BRIGHTHOUSE FINANCIA | Equities | 10922N103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADCOM INC | Equities | Y0486S104 | 11 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BROOKFIELD BUSINESS P LP | PFDs, REITs, | G16234109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP | Equities | G16258108 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROWARD CNTY FL ARP | Convertible/ | 114894RP5 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROWN & BROWN INC | Convertible/ | 115236AA9 | 27 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BUNGE LTD | Equities | G16962105 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BUNGE LTD | PFDs, REITs, | G16962204 | 2,345 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
BURLINGTN NO SANT | Convertible/ | 12189TBC7 | 8 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
C L P Holdings Ltd | Equities | 18946Q101 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CA INC | Convertible/ | 12673PAC9 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Ca Inc | Convertible/ | 12673PAE5 | 114 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Equities | 12709P103 | 16 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | Convertible/ | 127387AL2 | 5,383 | 5,060,000 | SH | SOLE | 5,060,000 | 0 | 0 | ||
CALAMOS CONVERTIBLE AND | Equities | 12811P108 | 22 | 1,968 | SH | SOLE | 1,968 | 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 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALIFORNIA ST | Convertible/ | 13063A7G3 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALIFORNIA ST | Convertible/ | 13063BRD6 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CALIFORNIA ST | Convertible/ | 13063CB90 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Equities | 13645T100 | 63 | 269 | SH | SOLE | 269 | 0 | 0 | ||
CANOE EIT INC | Equities | 13780R109 | 299 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
CAPITAL ONE | PFDs, REITs, | 14040H600 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CAPITAL ONE FIN PFD | PFDs, REITs, | 14040H709 | 18 | 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 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARDINAL HEALTH INC | Equities | 14149Y108 | 79 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
CARDINAL HEALTH INC | Convertible/ | 14149YBA5 | 67 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CASI PHARMACEUTICALS | Equities | 14757U109 | 11 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CBRE SERVICES, INC | Convertible/ | 12505BAC4 | 5,740 | 5,215,000 | SH | SOLE | 5,215,000 | 0 | 0 | ||
CELGENE CORP | Convertible/ | 151020AJ3 | 58 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CELGENE CORP | Convertible/ | 151020AH7 | 103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CELLECTAR BIOSCIENCE | Equities | 15117F302 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CENOVUS ENERGY INC | Equities | 15135U109 | 5 | 622 | SH | SOLE | 622 | 0 | 0 | ||
CENTENE CORP | Equities | 15135B101 | 28 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CENTURYLINK, IN | Convertible/ | 156700AW6 | 46 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | Equities | 12541W209 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHANDLER AZ | Convertible/ | 158843WL2 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEMTRADE LOG INC FD | Equities | 16387P103 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHENIERE ENERGY INC | Equities | 16411R208 | 37 | 541 | SH | SOLE | 541 | 0 | 0 | ||
CHENIERE ENERGY INC | Convertible/ | 16411RAG4 | 39 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHEVRON CORP | Convertible/ | 166764BD1 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORPORA | Convertible/ | 166764BL3 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
chicago ILLINOIS O | Convertible/ | 167593A28 | 18 | 15,000 | SH | SOLE | 15,000 | 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 | 498 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CHS INC | PFDs, REITs, | 12542R803 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHS Inc. Pfd | Equities | 12542R506 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHS Inc. Pfd | Equities | 12542R209 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHUBB CORP | Convertible/ | 00440EAS6 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CIGNA CORP | Convertible/ | 125509BS7 | 193 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
CIMAREX ENERGY | Convertible/ | 171798AC5 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Equities | 17243V102 | 81 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
CION INVESTMENT CORP | Equities | 17259U105 | 19 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
CISCO SYSTEMS INC | Convertible/ | 17275RBD3 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 8,293 | 151,521 | SH | SOLE | 151,521 | 0 | 0 | ||
CISCO SYSTEMS INC | Convertible/ | 17275RAH5 | 1,457 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
CISCO SYSTEMS, I | Convertible/ | 17275RBC5 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CITIGROUP INC | Convertible/ | 172967GK1 | 62 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CITIGROUP INC. | Convertible/ | 172967KB6 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CITIGROUP Inc. Var 28 | Convertible/ | 172967LP4 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CITY OF SAN ANTONIO | Convertible/ | 7962533W0 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLARK CTY NV | Convertible/ | 18085PLL6 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLASSIFIED AD INC | Equities | 00089Y109 | 0 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CLEVELAND CLIFFS | Convertible/ | 185899AA9 | 72 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Equities | 18683K101 | 2,262 | 211,960 | SH | SOLE | 211,960 | 0 | 0 | ||
CLOUDERA INC | Equities | 18914U100 | 2 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CME GROUP INC A | Equities | 12572Q105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CNA FINL CORP | Convertible/ | 126117AE0 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CNT PUGET SND WA TR | Convertible/ | 155048CG4 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COACH INC | Convertible/ | 189754AA2 | 3,325 | 3,176,000 | SH | SOLE | 3,176,000 | 0 | 0 | ||
COACH INC | Convertible/ | 189754AB0 | 4,512 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
COCA-COLA CO | Convertible/ | 191219AP9 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COHEN & STEERS REIT | Equities | 19247X100 | 5 | 245 | SH | SOLE | 245 | 0 | 0 | ||
COLAS SA ORD | Equities | F19320104 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLONY CAPITAL INC | PFDs, REITs, | 19624R106 | 4 | 807 | SH | SOLE | 807 | 0 | 0 | ||
COMCASE CORPORATI | Convertible/ | 20030NBY6 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMCAST Corp | Convertible/ | 20030NCT6 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP | Convertible/ | 20030NBD2 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMCAST CORP | Convertible/ | 20030NBL4 | 47 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMCAST CORP A | Equities | 20030N101 | 41 | 971 | SH | SOLE | 971 | 0 | 0 | ||
COMCAST CORPORA | Convertible/ | 20030NBN0 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMMONWEALTH BAN | Convertible/ | 20271RAH3 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMMONWEALTH EDIS | Convertible/ | 202795JN1 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMMUNITY HEALTHCARE | PFDs, REITs, | 20369C106 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMPUTER SCIENCE | Convertible/ | 205363AN4 | 109 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CONAGRA BRANDS, | Convertible/ | 205887BL5 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONCHO RESOURCES INC | Equities | 20605P101 | 17 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Conejo Vy Ca Usd | Convertible/ | 206849FE6 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONOCOPHILLIPS | Equities | 20825C104 | 1,567 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
CONS DISC SELECT SECTOR SPDR FD | Equities | 81369Y407 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Equities | 21036P108 | 124 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CONSTELLATION EN | Convertible/ | 210371AL4 | 41 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONTROL4 CORP | Equities | 21240D107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COR OFFICE PPTYS | PFDs, REITs, | 22002T108 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CORBUS PHARMACEUTL | Equities | 21833P103 | 10 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CORE LABORATORIES | Equities | N22717107 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CORECIVIC INC | PFDs, REITs, | 22025Y407 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CORENERGY INF | PFDs, REITs, | 21870U304 | 14 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CORESITE REALTY CORP | PFDs, REITs, | 21870Q105 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CORNING INC | Convertible/ | 219350AZ8 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORNING INC | Convertible/ | 219350BB0 | 2,323 | 2,295,000 | SH | SOLE | 2,295,000 | 0 | 0 | ||
CORPUS CHRISTI TX | Convertible/ | 2201125R3 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CORTEVA INC | Equities | 22052L104 | 73 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 5,592 | 21,161 | SH | SOLE | 21,161 | 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 | 222 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CRISPR THERAPEUTICS | Equities | H17182108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRONOS GROUP INC | Equities | 22717L101 | 71 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
CROSSAMERICA LP | PFDs, REITs, | 22758A105 | 112 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CROWN CASTLE INT | Convertible/ | 228227BD5 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWN CASTLE INT | Convertible/ | 22822VAD3 | 99 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CSG SYSTEMS INC | Convertible/ | 126349AF6 | 25,000 | 22,688,000 | SH | SOLE | 22,688,000 | 0 | 0 | ||
CSX CORP | Convertible/ | 126408HE6 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP | Convertible/ | 126408GZ0 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CSX CORP | Convertible/ | 126408GT4 | 1,193 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
Ct St Spl Tax Obg | Convertible/ | 207758TX1 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CURRENCYSHARES CHINESE RENMINBI ETF | Equities | 23131C107 | 84 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC ETF | Equities | 23129V109 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CVS HEALTH CORP | Convertible/ | 126650BJ8 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | Convertible/ | 126650BW9 | 1,910 | 1,860,000 | SH | SOLE | 1,860,000 | 0 | 0 | ||
CVS HEALTH CORP | Convertible/ | 126650CE8 | 1,874 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
CVS HEALTH CORP (VARIABLE) | Convertible/ | 126650DD9 | 994 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
CVS HEALTH CORP (VARIABLE) | Convertible/ | 126650DB3 | 2,501 | 2,495,000 | SH | SOLE | 2,495,000 | 0 | 0 | ||
DALLAS TEXAS WATERW | Convertible/ | 23542JCS2 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DALLAS TEXAS WATERW | Convertible/ | 23542JBW4 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DANAHER CORP | Convertible/ | 235851AQ5 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAVENPORT IO | Convertible/ | 238388NM0 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DAVITA INC | Equities | 23918K108 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DAVITA INC | Convertible/ | 23918KAQ1 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Dc Income Tax | Convertible/ | 25477GNK7 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DC W/S AUTH PUB UTI | Convertible/ | 254845LN8 | 30 | 25,000 | SH | SOLE | 25,000 | 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 EMC CORP | Convertible/ | 268648AQ5 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Equities | G27823106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DENVER CO C&C S | Convertible/ | 24919PJK1 | 106 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DENVER CO C&C SD #1 | Convertible/ | 249174SM6 | 107 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEUTSCHE BANK PFD | PFDs, REITs, | 25153X208 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIAGEO PLC | Equities | 25243Q205 | 141 | 819 | SH | SOLE | 819 | 0 | 0 | ||
DIGERATI TECH INC | Equities | 25375L206 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISCOVERY, INC. | Convertible/ | 25470DAF6 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISCOVERY, INC. | Convertible/ | 25470DAR0 | 16 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DOLBY LABS INC | Equities | 25659T107 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DOMINION RESOURCES INC | Equities | 25746U109 | 78 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
DOVER CORP | Convertible/ | 260003AC2 | 63 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOW CHEMICAL CO | Convertible/ | 260543CF8 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOWDUPONT INC. | Convertible/ | 260543CH4 | 46 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DOWDUPONT INC. | Convertible/ | 26054LJ38 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DPS LEHMAN BROTHERS HLDGS | PFDs, REITs, | 525ESC711 | 0 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DR PEPPER SNAPPL | Convertible/ | 26138EAX7 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DRDGOLD LTD | Equities | 26152H301 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DRIPPING SPRING TX | Convertible/ | 262061NX8 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DROPBOX INC | Equities | 26210C104 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DUKE ENERGY CORP | Equities | 26441C105 | 134 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
DUKE ENERGY OHIO | Convertible/ | 26442EAF7 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DXC TECH CO | Equities | 23355L106 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
E DIGITAL CORP | Equities | 26841Y103 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EASTERLY GOVT PPTYS | PFDs, REITs, | 27616P103 | 88 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
EATON CORP | Convertible/ | 278062AC8 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EATON VANCE COR | Convertible/ | 278265AD5 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EATON VANCE TAX ADV BD & OP STRAT FD | Equities | 27829M103 | 57 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
EATON VANCE TAX MGD BUY | Equities | 27828Y108 | 21 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC | Equities | 27828N102 | 5 | 420 | SH | SOLE | 420 | 0 | 0 | ||
EBAY INC. | Convertible/ | 278642AK9 | 101 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Convertible/ | 27875TAA9 | 1,703 | 1,715,000 | SH | SOLE | 1,715,000 | 0 | 0 | ||
ECOLAB INC | Convertible/ | 278865AL4 | 72 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ECOTALITY INC XXX | Equities | 27922Y202 | 0 | 833 | SH | SOLE | 833 | 0 | 0 | ||
EDINA MN ISD NO273 | Convertible/ | 280659SL8 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EL PASO TX | Convertible/ | 283734WN7 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENBRIDGE INC | Equities | 29250N105 | 72 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Enel S P A | Equities | 29265W207 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENERGIZER HOLDINGS | Equities | 29272W109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FD | Equities | 81369Y506 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY TRANSFER P | Convertible/ | 29273RAS8 | 76 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENERGY TRNFR EQUITY LP | PFDs, REITs, | 29273V100 | 423 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
Ensco Interntnl I 7.2xxx | Convertible/ | 26899AWB8 | 14 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Enterprise Produc | Convertible/ | 29379VBU6 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENVESTNET INC | Convertible/ | 29404KAA4 | 3,745 | 3,295,000 | SH | SOLE | 3,295,000 | 0 | 0 | ||
EOG RESOURCES INC | Equities | 26875P101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EOG RESOURCES, IN | Convertible/ | 26875PAE1 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EPR PROPERTIES | PFDs, REITs, | 26884U109 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EQT CORP | Equities | 26884L109 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
EQT CORP | Convertible/ | 26884LAB5 | 47 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EQUINOX GOLD CORP | Equities | 29446Y304 | 7 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
EQUITY RESIDENTIAL | PFDs, REITs, | 29476L107 | 18 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ESSENT GROUP LTD | Equities | G3198U102 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ETF MANAGERS TR ALT | Equities | 26924G508 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVERGREEN INC ADVANTAGE | Equities | 94987B105 | 474 | 57,573 | SH | SOLE | 57,573 | 0 | 0 | ||
EVERGY INC 00500 | Equities | 30034W106 | 22 | 359 | SH | SOLE | 359 | 0 | 0 | ||
EVERSOURCE ENERG | Convertible/ | 30040WAF5 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVERSOURCE ENERGY | Equities | 30040W108 | 10 | 138 | SH | SOLE | 138 | 0 | 0 | ||
EXACT SCIENCES | Convertible/ | 30063PAB1 | 593 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
EXACT SCIENCES CORP | Equities | 30063P105 | 123 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
EXACT SCIENCES CORP | Convertible/ | 30063PAA3 | 5,343 | 3,105,000 | SH | SOLE | 3,105,000 | 0 | 0 | ||
EXELIXIS INC | Equities | 30161Q104 | 141 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
EXELON CORP | Equities | 30161N101 | 17 | 358 | SH | SOLE | 358 | 0 | 0 | ||
EXELON CORP | Convertible/ | 693304AT4 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | Equities | 30212W100 | 193 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
EXPEDIA INC | Equities | 30212P303 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXPEDIA INC | Convertible/ | 30212PAH8 | 7 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDINGS CO | Convertible/ | 30219GAF5 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | PFDs, REITs, | 30225T102 | 129 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
EXXON MOBIL COR | Convertible/ | 30231GAT9 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 6,130 | 79,991 | SH | SOLE | 79,991 | 0 | 0 | ||
FACEBOOK INC | Equities | 30303M102 | 400 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
FAIRFAX FINL HOL | Convertible/ | 303901AB8 | 42 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FANNIE MAE | Convertible/ | 3135G0F73 | 22 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FAU FIN CORP FL | Convertible/ | 31200CAM8 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Federal Home Loan | Convertible/ | 3137EAEE5 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Federal Ntnl Mo | Convertible/ | 31359MGK3 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDERAL NTNL MO | Convertible/ | 3135G0U43 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FEDERAL NTNL MORT | Convertible/ | 3135G0U27 | 8 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FEDEX CORP | Equities | 31428X106 | 194 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
FERGUSON PLC | Equities | 31502A204 | 2 | 236 | SH | SOLE | 236 | 0 | 0 | ||
FERRARI N V | Equities | N3167Y103 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIDELITY NATL FINL INC | Equities | 31620R105 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Equities | 31620M106 | 33 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FIFTH THIRD BANCO | Convertible/ | 316773CP3 | 85 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FIFTH THIRD BANCO VAR | Convertible/ | 316773CR9 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FD | Equities | 81369Y605 | 105 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
FIRST TR COMBINED SER | Unit Trusts | 33735N730 | 26 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TRUST BRAZIL ALPHADEX | Equities | 33737J133 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST TRUST CLOUD | Equities | 33734X192 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST HC ALPHADEX ETF | Equities | 33734X143 | 42 | 540 | SH | SOLE | 540 | 0 | 0 | ||
FIRST TRUST NASDAQ | Equities | 33734X846 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS | Unit Trusts | 33736P619 | 9 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRSTMERIT CORP | Convertible/ | 337915AA0 | 58 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FITBIT INC | Equities | 33812L102 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Fl St B/E Pub Ed | Convertible/ | 34153PD88 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FLAGSTAFF AZ | Convertible/ | 338423QF6 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLEX LTD | Convertible/ | 33938EAS6 | 952 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
FORD HLDG LLC | Convertible/ | 345277AE7 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORD MOTOR CO | Convertible/ | 345397VU4 | 42 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORD MOTOR COMP | Convertible/ | 345370CR9 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORD MOTOR CREDIT | Convertible/ | 345397VM2 | 13 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FORD MOTOR CREDIT C | Convertible/ | 34540TLH3 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORT WORTH TX | Convertible/ | 3494256V5 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORTIVE CORP | Equities | 34959J108 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FORTUNE BRANDS HOME | Convertible/ | 34964CAB2 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Equities | 35671D857 | 32 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
FREMONT NEBRASKA CO | Convertible/ | 357415MP0 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Fresno Ca Wtr Sys | Convertible/ | 358240FY0 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRISCO TX ISD | Convertible/ | 35880CNZ3 | 119 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FSD PHARMA INC | Equities | 35954B107 | 4 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FT | Unit Trusts | 30266E840 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FT BEND CTY TEX | Convertible/ | 34681MMG8 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FT LEWIS CLG BD CO | Convertible/ | 347753CR4 | 113 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUELCELL ENERGY INC | Equities | 35952H106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GAP INC | Convertible/ | 364760AK4 | 24,084 | 23,163,000 | SH | SOLE | 23,163,000 | 0 | 0 | ||
Garden Grove Califo | Convertible/ | 365250AK5 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GARMIN LTD ORD | Equities | H2906T109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GASLOG LTD | PFDs, REITs, | G37585117 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GASLOG PARTNERS LP | PFDs, REITs, | Y2687W116 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GASLOG PARTNERS LP | PFDs, REITs, | Y2687W108 | 53 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GATX CORP | Convertible/ | 361448AV5 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAL ELECTRI | Convertible/ | 36962G3P7 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL ELECTRIC | Convertible/ | 369604BG7 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC | Convertible/ | 369622SM8 | 26 | 25,000 | SH | SOLE | 25,000 | 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 | Convertible/ | 37045VAK6 | 5 | 5,000 | SH | SOLE | 5,000 | 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 | ||
GENERAL MOTORS FI | Convertible/ | 37045XBM7 | 101 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GEORGIA ST | Convertible/ | 373384PL4 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GILA AZ USD #10 | Convertible/ | 375233GG2 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES, | Convertible/ | 375558AQ6 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GILEAD SCIENCES, | Convertible/ | 375558AW3 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Equities | 37733W105 | 11 | 284 | SH | SOLE | 284 | 0 | 0 | ||
GLOBAL INDEMNI | PFDs, REITs, | G3933F139 | 16 | 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 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENTES SA | Equities | 38045R107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GOLAR Lng Limited | Equities | G9456A100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDCORP INC. | Convertible/ | 380956AF9 | 46 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GOLDEN ARCH RESOURCES | Equities | 38079K101 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLDMAN SACHS | PFDs, REITs, | 38145G308 | 2,256 | 86,955 | SH | SOLE | 86,955 | 0 | 0 | ||
GOLDMAN SACHS GR | Convertible/ | 38141GVP6 | 50 | 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 | 23 | 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 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Convertible/ | 38141EQ51 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Convertible/ | 38141EM63 | 43 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Convertible/ | 38141GRD8 | 57 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP (VARIABLE) | Convertible/ | 38141GWU4 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP (VARIABLE) | Convertible/ | 38145GAF7 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP (VARIABLE) | Convertible/ | 38141GVW1 | 609 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP (VARIABLE) | Convertible/ | 38141GWN0 | 647 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Equities | 38141G104 | 107 | 522 | SH | SOLE | 522 | 0 | 0 | ||
GOLDMAN SACHS PFD | PFDs, REITs, | 38148B504 | 763 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
Grand Rv Dam Auth O | Convertible/ | 386442WM5 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRANITE POINT MORTGA | PFDs, REITs, | 38741L107 | 99 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
GRD FORKS ND SANI | Convertible/ | 385493EU1 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GREEN BAY WIS | Convertible/ | 392641US3 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GTE CORP | Convertible/ | 362320BA0 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Convertible/ | 40171VAA8 | 10,704 | 9,545,000 | SH | SOLE | 9,545,000 | 0 | 0 | ||
GUNNISON ETC CO SD | Convertible/ | 402892CV3 | 89 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | Equities | 36197T103 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GWG HOLDINGS INC | Convertible/ | 36251NEJ4 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HALLIBURTON CO | Convertible/ | 406216BG5 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HARRIS CNTY TX | Convertible/ | 414005QD3 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARRIS CNTY TX MET | Convertible/ | 41422EET6 | 59 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARRIS COUNTY TEXAS | Convertible/ | 41423PAD9 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HAWAII St | Convertible/ | 419792RH1 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HCA HEALTHCARE, | Convertible/ | 404119BQ1 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HCP INC | PFDs, REITs, | 40414L109 | 114 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
HD SUPPLY HLDGS INC | Equities | 40416M105 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
HEALTHCARE SELECT SECTOR SPDR FD | Equities | 81369Y209 | 50 | 536 | SH | SOLE | 536 | 0 | 0 | ||
HESS CORP | Equities | 42809H107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMP | Equities | 42824C109 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HEWLETT PACKARD STEP 22 | Convertible/ | 42824CAN9 | 58 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HEWLETT-PACKARD CO | Convertible/ | 428236BV4 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEWLETT-PACKARD CO | Convertible/ | 428236BQ5 | 130 | 125,000 | SH | SOLE | 125,000 | 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 | ||
HORIZON PHARMA INC | Convertible/ | 44052TAB7 | 5,374 | 4,840,000 | SH | SOLE | 4,840,000 | 0 | 0 | ||
HOSPITALITY PROP TR | PFDs, REITs, | 44106M102 | 4,742 | 189,680 | SH | SOLE | 189,680 | 0 | 0 | ||
HOSPITALITY PROP TRUST | Convertible/ | 44106MAQ5 | 11,909 | 11,405,000 | SH | SOLE | 11,405,000 | 0 | 0 | ||
HOUSTON TX | Convertible/ | 442331Z31 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOUSTON TX | Convertible/ | 442331Y73 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HP INC. | Convertible/ | 428236BM4 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HSBC HOLDINGS | Convertible/ | 404280AL3 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HSBC HOLDINGS PLC | Convertible/ | 404280AN9 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HSBC USA INC. | Convertible/ | 40428HPB2 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HTG MOLECULAR DIAG INC | Equities | 40434H104 | 12 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HUSKY ENERGY INC | Convertible/ | 448055AF0 | 7 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HUTCHINSON MN PUR | Convertible/ | 44835EDE5 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HYATT HOTELS CORP | Convertible/ | 448579AE2 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HYATT HOTELS CORP | Convertible/ | 448579AD4 | 4,702 | 4,473,000 | SH | SOLE | 4,473,000 | 0 | 0 | ||
I N G GROEP | Equities | 04930A104 | 3 | 268 | SH | SOLE | 268 | 0 | 0 | ||
IBM CORP | Convertible/ | 459200AM3 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IHS INC | Convertible/ | 451734AC1 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IHS MARKIT LTD | Equities | G47567105 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Il Fa REV | Convertible/ | 45203HA28 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Illinois Fin Auth R | Convertible/ | 45204EW87 | 32 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INDEPENDENCE GROUP ORD | Equities | Q48886107 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC | PFDs, REITs, | 45378A106 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ingersoll-Rand | Convertible/ | 45687AAJ1 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | Equities | G4766G101 | 38 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Innergex Renewable | Equities | 45790B104 | 14 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Innovative Industrial Pr | Equities | 45781V101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INSMED INC | Convertible/ | 457669AA7 | 4,200 | 4,330,000 | SH | SOLE | 4,330,000 | 0 | 0 | ||
INTEGRYS ENERGY GR | PFDs, REITs, | 45822P204 | 7 | 267 | SH | SOLE | 267 | 0 | 0 | ||
INTEL CORP | Convertible/ | 458140AJ9 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTEL CORP | Convertible/ | 458140AU4 | 45 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Equities | 45865V100 | 17 | 193 | SH | SOLE | 193 | 0 | 0 | ||
INTERNATIONAL PA | Convertible/ | 460146CG6 | 23 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INTERPUBLIC GRP COS | Convertible/ | 460690BH2 | 78 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTL BK RECON & | Convertible/ | 459058DX8 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTREXON | Equities | 46122T102 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTUITIVE SURGICAL | Equities | 46120E602 | 11 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO DB US DOLLAR | Equities | 46141D104 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO FTSE RAFI | Equities | 46138E735 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO LTD | Equities | G491BT108 | 11 | 526 | SH | SOLE | 526 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | PFDs, REITs, | 46131B100 | 373 | 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 NATL AMT-FEE MUNI BOND ETF | Equities | 46138E537 | 37 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
INVESCO S&P 500 EQUALl | Equities | 46137V357 | 57 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO TRUST FOR INV GRADE MUNIS | Equities | 46131M106 | 182 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
INVESCO UNIT TRUSTS | Unit Trusts | 12008C282 | 179 | 178 | SH | SOLE | 178 | 0 | 0 | ||
INVITATION HOMES INC | Equities | 46187W107 | 86 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
IONIS PHARMA INC | Convertible/ | 464337AJ3 | 20,380 | 17,232,000 | SH | SOLE | 17,232,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Equities | 44980X109 | 394 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
IQIYI INC | Equities | 46267X108 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IQVIA HOLDINGS INC | Equities | 46266C105 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IRON MOUNTAIN INC | PFDs, REITs, | 46284V101 | 395 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
IRVING TX WWKS/SWR | Convertible/ | 463831KM8 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES CORE HIGH DIV | Equities | 46429B663 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES ETF | Equities | 46429B655 | 20 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Ishares Morn Mlti Ass | Equities | 46432F875 | 21 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ISHARES SILVER TRUST | Equities | 46428Q109 | 59 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Istar Inc. Pfd | Equities | 45031U705 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JD.COM INC | Equities | 47215P106 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JEA FL ELEC SYS | Convertible/ | 46613SDQ0 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JEA FL ELEC SYS | Convertible/ | 46613SDP2 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JEA FL ELEC SYS REV | Convertible/ | 46613C2F1 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JEFFERIES GROUP | Convertible/ | 472319AH5 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHN DEERE CAPITA | Convertible/ | 24422ESL4 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Convertible/ | 478160AF1 | 30 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JOHNSON CONTRO | Convertible/ | 478375AG3 | 57 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
JOHNSON CONTROLS | Convertible/ | 478366BA4 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHNSON CONTROLS IN | Convertible/ | 478366AU1 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JP MORGAN | PFDs, REITs, | 46637G124 | 8 | 326 | SH | SOLE | 326 | 0 | 0 | ||
JP MORGAN ETN | Equities | 46625H365 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN BETABUILDERS | Equities | 46641Q688 | 7 | 261 | SH | SOLE | 261 | 0 | 0 | ||
JPMORGAN BETABUILDERS | Equities | 46641Q696 | 20 | 814 | SH | SOLE | 814 | 0 | 0 | ||
JPMORGAN BETABUILDERS | Equities | 46641Q720 | 20 | 823 | SH | SOLE | 823 | 0 | 0 | ||
JPMORGAN BETABUILDERS | Equities | 46641Q712 | 20 | 856 | SH | SOLE | 856 | 0 | 0 | ||
JPMORGAN CHASE | PFDs, REITs, | 48127X542 | 3,601 | 138,032 | SH | SOLE | 138,032 | 0 | 0 | ||
JPMORGAN CHASE & | Convertible/ | 46625HMN7 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & | Convertible/ | 48127HAA7 | 45 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
JPMORGAN CHASE & Var 29 | Convertible/ | 46647PAV8 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 700 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
JPMORGAN CHASE & CO | Convertible/ | 46625HJE1 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Convertible/ | 46625HJY7 | 147 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
JPMORGAN CHASE (VAR) | Convertible/ | 48127FAA1 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE (VARIABLE) | Convertible/ | 46647PAW6 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE PFD | PFDs, REITs, | 48127R461 | 9 | 333 | SH | SOLE | 333 | 0 | 0 | ||
JUNIPER NETWORKS INC | Convertible/ | 48203RAH7 | 1,725 | 1,710,000 | SH | SOLE | 1,710,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | Convertible/ | 48203RAG9 | 9,721 | 9,125,000 | SH | SOLE | 9,125,000 | 0 | 0 | ||
JUNIPER NETWORKS, | Convertible/ | 48203RAF1 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
K L A TENCOR CO | Convertible/ | 482480AD2 | 362 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Equities | 48238T109 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KEYENCE CORP | Equities | J32491102 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | Equities | 49338L103 | 11 | 126 | SH | SOLE | 126 | 0 | 0 | ||
KILROY REALTY CORP | PFDs, REITs, | 49427F108 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Convertible/ | 494368AS2 | 75 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KIMCO REALTY | Equities | 49446R109 | 8 | 406 | SH | SOLE | 406 | 0 | 0 | ||
KINDER MORGAN INC | Equities | 49456B101 | 5,173 | 247,750 | SH | SOLE | 247,750 | 0 | 0 | ||
KKR & CO LP | PFDs, REITs, | 48248M102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KLA TENCOR CO | Convertible/ | 482480AC4 | 787 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
KLA-TENCOR CORP | Convertible/ | 482480AE0 | 7,595 | 6,950,000 | SH | SOLE | 6,950,000 | 0 | 0 | ||
KLEIN TX ISD | Convertible/ | 498531FE7 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KONTOOR BRANDS Inc | Equities | 50050N103 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KS ST DEV FA REV | Convertible/ | 485429S39 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
L BRANDS INC | Convertible/ | 532716AS6 | 11,390 | 11,005,000 | SH | SOLE | 11,005,000 | 0 | 0 | ||
L BRANDS INC | Convertible/ | 532716AT4 | 12,530 | 11,849,000 | SH | SOLE | 11,849,000 | 0 | 0 | ||
LAB CORP OF AMER HLDG | Equities | 50540R409 | 55 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Lakeland Fl Energy | Convertible/ | 51166FDX4 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LANDMARK INFRA | PFDs, REITs, | 51508J306 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | PFDs, REITs, | 51508J108 | 205 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
LAS VEGAS VY NV WTR | Convertible/ | 5178404K7 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LEHMAN BROS HLDGS | Convertible/ | 525ESCGU7 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LENNOX INTERNTNL IN | Convertible/ | 526107AD9 | 45 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Levi Strauss & Co New | Equities | 52736R102 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEXMARK INTERNTN STEP 20 | Convertible/ | 529772AF2 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY INTERACTIVE | Convertible/ | 530715AJ0 | 17 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LINCOLN NEB | Convertible/ | 534239BS6 | 27 | 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 | ||
LINCOLN NTNL COR | Convertible/ | 534187BB4 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LINDE PLC | Equities | G5494J103 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LINNCO LLC XXX | Convertible/ | 535ESC107 | 0 | 780 | SH | SOLE | 780 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Convertible/ | 539830BF5 | 783 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
LOGMEIN INC | Equities | 54142L109 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Los Angeles Ca Muni | Convertible/ | 544587F60 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Los Angeles Ca US | Convertible/ | 544646SG8 | 2 | 2,000 | SH | SOLE | 2,000 | 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 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOWES CO INC | Convertible/ | 548661AH0 | 320 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
LOWES COMPANIES | Convertible/ | 548661CQ8 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Lowe'S Companies, | Convertible/ | 548661DM6 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LUMBER LIQUIDATORS | Equities | 55003T107 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LYONDELLBASELL INDUS NV | Equities | N53745100 | 4,605 | 53,471 | SH | SOLE | 53,471 | 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 Trans Fd | Convertible/ | 57604TFU5 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | PFDs, REITs, | 55607X108 | 333 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | Convertible/ | 55608BAA3 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | Convertible/ | 55608BAB1 | 3,173 | 3,565,000 | SH | SOLE | 3,565,000 | 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 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MARATHON PETROL | Convertible/ | 56585AAD4 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARICOPA AZ COD | Convertible/ | 566795LV0 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARICOPA AZ SD #11 | Convertible/ | 567090D36 | 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 | ||
MARICOPA AZ SD #83 | Convertible/ | 567405GC3 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARICOPA AZ UHSD 21 | Convertible/ | 567505MN9 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARICOPA AZ USD #41 | Convertible/ | 567219XY1 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARICOPA AZ USD #60 | Convertible/ | 567313FB2 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARICOPA COUNTY ARI | Convertible/ | 567438TN6 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARKEL CORP | Convertible/ | 570535AM6 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARKEL CORP | Convertible/ | 570535AK0 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | Equities | 57060U100 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MARKET VECTORS MORNGTR | Equities | 57060U134 | 30 | 615 | SH | SOLE | 615 | 0 | 0 | ||
MARRIOTT INTL INC | Convertible/ | 571900BB4 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARRIOTT INTL INC | Convertible/ | 571903AS2 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARRIOTT INTL INC | Convertible/ | 571903BA0 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARRIOTT INTL INC | Convertible/ | 571903AM5 | 303 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARRIOTT INTL INC | Convertible/ | 571903AK9 | 2,985 | 2,925,000 | SH | SOLE | 2,925,000 | 0 | 0 | ||
MARVELL TECH GRP LTD | Equities | G5876H105 | 9 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MASSACHUSETTS ST | Convertible/ | 57582NSL0 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASSACHUSETTS ST | Convertible/ | 57582PAD2 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTERCARD INC | Equities | 57636Q104 | 292 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
MATCH GROUP INC | Equities | 57665R106 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MAXLINEAR INC | Equities | 57776J100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MC DONALDS CORP | Convertible/ | 58013MES9 | 63 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MCDONALD'S CORP | Convertible/ | 58013MEM2 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MCDONALDS CORP | Convertible/ | 58013MFA7 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MCDONALDS CORP | Convertible/ | 58013MEX8 | 3,503 | 3,485,000 | SH | SOLE | 3,485,000 | 0 | 0 | ||
MCDONAL'S CORP | Convertible/ | 58013MEY6 | 1,282 | 1,205,000 | SH | SOLE | 1,205,000 | 0 | 0 | ||
MCKESSON CORP | Convertible/ | 58155QAD5 | 77 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MEDICAL PROP TRUST INC | PFDs, REITs, | 58463J304 | 1,145 | 65,653 | SH | SOLE | 65,653 | 0 | 0 | ||
MEDTRONIC INC | Convertible/ | 585055BS4 | 676 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
MEDTRONIC INC (VARIABLE) | Convertible/ | 585055BJ4 | 668 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
MEDTRONIC PLC | Convertible/ | 585055AV8 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCADOLIBRE INC | Equities | 58733R102 | 31 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MERITAGE HOMES CORP | Convertible/ | 59001AAN2 | 3,137 | 3,060,000 | SH | SOLE | 3,060,000 | 0 | 0 | ||
MERITAGE HOMES CORP | Convertible/ | 59001AAY8 | 3,849 | 3,580,000 | SH | SOLE | 3,580,000 | 0 | 0 | ||
MERITAGE HOMES CORP | Convertible/ | 59001AAQ5 | 10,140 | 9,389,000 | SH | SOLE | 9,389,000 | 0 | 0 | ||
Mesa Az | Convertible/ | 590485ZP6 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
METLIFE | Convertible/ | 59156RBB3 | 57 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
METLIFE INC | Equities | 59156R108 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
METROPOLITAN STATE | Convertible/ | 592573AT6 | 171 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
METTLER TOLEDO | Equities | 592688105 | 9 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MFS INTERMARKET INCOME I | Equities | 59318R103 | 0 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | PFDs, REITs, | 55303A105 | 7,686 | 250,776 | SH | SOLE | 250,776 | 0 | 0 | ||
MI ST BLDG AUTH | Convertible/ | 594615BA3 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Mi St Hosp Fa | Convertible/ | 59465HUL8 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICHIGAN BELL TE | Convertible/ | 594185AQ3 | 157 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MICROCHIP TECH INC | Convertible/ | 595017AF1 | 4,999 | 4,210,000 | SH | SOLE | 4,210,000 | 0 | 0 | ||
MICROISLET INC XXX | Equities | 59507Q106 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Microsoft Corp | Convertible/ | 594918CA0 | 4 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICROSOFT CORP | Convertible/ | 594918BJ2 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | Convertible/ | 594918AH7 | 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 | 46 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MICROSOFT CORP | Convertible/ | 594918AY0 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MO ST HLTH/ED | Convertible/ | 6069017U4 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOLINA HEALTHCARE | Equities | 60855R100 | 42 | 296 | SH | SOLE | 296 | 0 | 0 | ||
MONSANTO CO | Convertible/ | 61166WAS0 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONSANTO CO | Convertible/ | 61166WAW1 | 47 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONTANA STATE B | Convertible/ | 61212WAH8 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONTANA STATE BO | Convertible/ | 61212WAK1 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MOODY'S CORP | Convertible/ | 615369AG0 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MORGAN STANLEY | Convertible/ | 61760LFF7 | 14 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MORGAN STANLEY | Convertible/ | 617474AA9 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MORGAN STANLEY | Convertible/ | 6174468C6 | 32 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MORGAN STANLEY | Convertible/ | 61761JVL0 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MORGAN STANLEY | Convertible/ | 61747YDU6 | 58 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MORGAN STANLEY | Convertible/ | 6174824M3 | 76 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MORGAN STANLEY VAR 34 | Convertible/ | 61760QEP5 | 5 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MOTOROLA SOLUTION | Convertible/ | 620076AH2 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MP WSTRN ST UNIV | Convertible/ | 606432BT8 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Mphase Tech Inc | Equities | 62472C201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MPLX LP | PFDs, REITs, | 55336V100 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
N Tx Twy Auth | Convertible/ | 66285WSF4 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NABORS INDUSTRIES | Equities | G6359F103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NABORS PFD A | PFDs, REITs, | G6359F129 | 25 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NASDAQ BIO FUND | PFDs, REITs, | 464287556 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NBCUNIVERSAL ME | Convertible/ | 63946BAE0 | 78 | 75,000 | SH | SOLE | 75,000 | 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 ORD | Equities | H57312649 | 17 | 169 | SH | SOLE | 169 | 0 | 0 | ||
NETAPP INC | Equities | 64110D104 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETEASE INC | Equities | 64110W102 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NETFLIX INC | Equities | 64110L106 | 373 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
NETGEAR | Equities | 64111Q104 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES | Equities | 64125C109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW MEDIA INV GRP INC | Equities | 64704V106 | 7 | 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 | 231 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW YORK CMTY BANCORP PFD | PFDs, REITs, | 64944P307 | 410 | 8,570 | SH | SOLE | 8,570 | 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 | ||
New York St Dorm Au | Convertible/ | 64990FHY3 | 31 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWELL BRANDS INC | Convertible/ | 651229AM8 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWMONT GOLDCORP | Convertible/ | 651639AN6 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEXPRISE INC | Equities | 65333Q202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 289 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
NEXTERA ENERGY PARTNE LP | PFDs, REITs, | 65341B106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NICHOLAS APPLEGATE CONV | Equities | 65370G109 | 498 | 98,544 | SH | SOLE | 98,544 | 0 | 0 | ||
NIELSEN FIN LLC | Convertible/ | 65409QBA9 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NJ ST TRANS TR | Convertible/ | 646136XR7 | 135 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Nm St Hosp | Convertible/ | 647370GP4 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOBLE HOLDING IN | Convertible/ | 65504LAD9 | 17 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NORFOLK SOUTHERN | Convertible/ | 655844AW8 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORTHERN ARIZONA UN | Convertible/ | 664754Z43 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORTHROP GRUMMAN | Convertible/ | 666807BG6 | 313 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
NORTHROP GRUMMAN | Convertible/ | 666807BE1 | 2,374 | 2,330,000 | SH | SOLE | 2,330,000 | 0 | 0 | ||
NORTHSIDE TEXAS | Convertible/ | 66702RAB8 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NOTIS GLOBAL INC | Equities | 66980B100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVARTIS AG | Equities | 66987V109 | 78 | 849 | SH | SOLE | 849 | 0 | 0 | ||
NOVO-NORDISK (ADR) | Equities | K7314N152 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NU SKIN ENTERPRISES | Equities | 67018T105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NUANCE COMM INC | Convertible/ | 67020YAK6 | 1,466 | 1,570,000 | SH | SOLE | 1,570,000 | 0 | 0 | ||
NUANCE COMM INC | Convertible/ | 67020YAN0 | 4,450 | 4,570,000 | SH | SOLE | 4,570,000 | 0 | 0 | ||
NUANCE COMM INC | Convertible/ | 67020YAF7 | 6,957 | 7,265,000 | SH | SOLE | 7,265,000 | 0 | 0 | ||
NUANCE COMM INC | Convertible/ | 67020YAG5 | 7,585 | 7,642,000 | SH | SOLE | 7,642,000 | 0 | 0 | ||
NUSTAR ENERGY LP | PFDs, REITs, | 67058H102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUTANIX INC | Equities | 67059N108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUTRIEN LTD | Equities | 67077M108 | 26 | 488 | SH | SOLE | 488 | 0 | 0 | ||
NUVEEN DIV ADV MUNI FD | Equities | 67066V101 | 152 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC FD | Equities | 6706ER101 | 7 | 542 | SH | SOLE | 542 | 0 | 0 | ||
NVIDIA | Equities | 67066G104 | 153 | 933 | SH | SOLE | 933 | 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 | ||
NYC NY MUN FA W/S | Convertible/ | 64972GQX5 | 30 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCADO GRP PLC | Equities | G6718L106 | 11 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OCCIDENTAL PETR | Convertible/ | 674599CC7 | 76 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OCCIDENTAL PETROL | Convertible/ | 674599BY0 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OFFICE PPTYS INCM TR | PFDs, REITs, | 67623C109 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Oh St Infra Proj | Convertible/ | 677581GK0 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OH ST WTR POLL REV | Convertible/ | 67766WVL3 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Oh St Wtr Poll REV | Convertible/ | 67766WXA5 | 18 | 15,000 | SH | SOLE | 15,000 | 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 | 1,180 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
ORACLE CORP | Convertible/ | 68389XAS4 | 1,606 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
ORACLE CORP | Convertible/ | 68389XAX3 | 1,975 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES | Equities | 68554V108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORBIT BRANDS CORP | Equities | 68556C108 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
O'REILLY AUTOMO | Convertible/ | 67103HAB3 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORLANDO FL SPL | Convertible/ | 68641HGQ1 | 101 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OSHKOSH TRUCK | Equities | 688239201 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
OUTFRONT MEDIA INC | PFDs, REITs, | 69007J106 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PA ST TPK COMMN TPK | Convertible/ | 709224FX2 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PACIFIC BLUE ENERGY CORP | Equities | 69404A104 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACKAGING CORP O | Convertible/ | 695156AR0 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PACTIV LLC | Convertible/ | 880394AE1 | 6 | 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 | 54 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Pebblebrook Pfd | Equities | 70509V605 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PEBBLEBROOK HO | PFDs, REITs, | 70509V407 | 17 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PENNSBURY PA SD | Convertible/ | 708553PU0 | 33 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PENNSYLVANIA | Convertible/ | 70914PVR0 | 59 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENNYMAC MOR | PFDs, REITs, | 70931T301 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PENNYMAC MORT INV TRUST | PFDs, REITs, | 70931T103 | 175 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | Equities | 70959W103 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PEORIA AZ | Convertible/ | 712838SC6 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INCORPOR | Convertible/ | 713448CS5 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PERRIGO CO PLC | Equities | G97822103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Petaluma Ca Jusd | Convertible/ | 715875UW8 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC | Convertible/ | 717081DH3 | 57 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PHILIP MORRIS INT | Convertible/ | 718172AL3 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHILLIPS 66 PAR | Convertible/ | 718549AA6 | 100 | 100,000 | SH | SOLE | 100,000 | 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 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHOENIX AZ CVC ARPT | Convertible/ | 71883MHE7 | 10 | 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 | 10 | 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/ | 71883RNK5 | 12 | 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 | 386 | 22,141 | SH | SOLE | 22,141 | 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 Regl Tra | Convertible/ | 72178RBH7 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIMA CN AZ SWR | Convertible/ | 721876RH5 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMA CN AZ SWR | Convertible/ | 721876SP6 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIMA CNTY AZ | Convertible/ | 721663ZL9 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIMA CNTY AZ | Convertible/ | 721663VJ8 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO 1-5 YR US TIPS ETF | Equities | 72201R205 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PIMCO ETF | Equities | 72201R783 | 33 | 331 | SH | SOLE | 331 | 0 | 0 | ||
PIMCO INC STRAT FD | Equities | 72201H108 | 756 | 64,016 | SH | SOLE | 64,016 | 0 | 0 | ||
PIMCO INC STRAT FD II | Equities | 72201J104 | 727 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
PIMCO MUNI INC FD II | Equities | 72200W106 | 124 | 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 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC FINANCIAL SRV | Convertible/ | 693475AP0 | 32 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FUNDING COR | Convertible/ | 693476BL6 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POWERSHARES DYNAMIC LRE | Equities | 73935X609 | 35 | 715 | SH | SOLE | 715 | 0 | 0 | ||
POWERSHARES FTSE RAFI EM MKT ETF | Equities | 73936T763 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES PFD PORT | Equities | 73936T565 | 76 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
POWERSHARES QQQ | Equities | 73935A104 | 96 | 512 | SH | SOLE | 512 | 0 | 0 | ||
POWERSHARES RSSLLl 2000 | Equities | 73935X872 | 32 | 860 | SH | SOLE | 860 | 0 | 0 | ||
POWERSHARES RUSSELL 1000 | Equities | 73937B571 | 116 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
POWERSHARES S&P500 LOW VOL ETF | Equities | 73937B779 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PPL CORPORATION | Equities | 69351T106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PREF APT COMMUNITIES | PFDs, REITs, | 74039L103 | 84 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS | Equities | 74112D101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRINCIPAL FINANCIAL | Equities | 74251V102 | 12 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PROLOGIS INC | PFDs, REITs, | 74340W103 | 348 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
PROPERTO HOLDINGS CORP | Equities | 74347M108 | 21 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YR TREASURY | Equities | 74347B201 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | Equities | 74347R883 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRUDENTIAL CORP PLC | Equities | 74435K204 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PRUDENTIAL FINL | Convertible/ | 74432QBM6 | 46 | 45,000 | SH | SOLE | 45,000 | 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 | ||
PSEG POWER LLC | Convertible/ | 69362BBA9 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PUBLIC STORA PFD | PFDs, REITs, | 74460W750 | 86 | 3,490 | SH | SOLE | 3,490 | 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 | Convertible/ | 74460DAC3 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Public Storage Pfd | Equities | 74460W719 | 16 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PUBLIC STORAGE CL A | PFDs, REITs, | 74460W792 | 26 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
PUBLIC STORAGE INC | PFDs, REITs, | 74460D109 | 53 | 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 | 51 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
PURE STORAGE INC | Convertible/ | 74624MAB8 | 1,957 | 2,035,000 | SH | SOLE | 2,035,000 | 0 | 0 | ||
PUREFUNDS ISE CYBER SECURITY ETF | Equities | 30304R407 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
QTS REALTY TRUST INC | PFDs, REITs, | 74736A103 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QUALCOMM INC | Convertible/ | 747525AT0 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUALCOMM INC | Convertible/ | 747525AD5 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | Convertible/ | 747525AE3 | 2,187 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
QUEST DIAGNOSTIC | Convertible/ | 74834LAP5 | 121 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | Equities | 74834L100 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Raleigh Nc Comb Ent | Convertible/ | 751100GH5 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAYTHEON CO | Convertible/ | 755111AF8 | 66 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REGENERON PHARMS INC | Equities | 75886F107 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REGIONS FINA | PFDs, REITs, | 7591EP506 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
REGIONS FINL CORP | Equities | 7591EP100 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REGIONS FINL PFD | PFDs, REITs, | 7591EP308 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
REGL TRAN DST CO CO | Convertible/ | 75913TJE5 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | Equities | 75915K101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
REINSURANCE GROU | Convertible/ | 759351AG4 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RENAISSANCER | PFDs, REITs, | G7498P119 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
RENAISSANCERE HLDGS | Equities | G7496G103 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Rentech Nitrogen Lp Xxx | PFDs, REITs, | 760ESC996 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Repsol S A | Equities | 76026T205 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REPUBLIC SERVICES INC | Convertible/ | 760759AR1 | 1,856 | 1,845,000 | SH | SOLE | 1,845,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | Convertible/ | 760761AB2 | 3,676 | 3,655,000 | SH | SOLE | 3,655,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | Convertible/ | 760759AH3 | 5,172 | 5,090,000 | SH | SOLE | 5,090,000 | 0 | 0 | ||
Retail Opportunity I | PFDs, REITs, | 76131N101 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RETAIL PROP OF AMERICA INC | PFDs, REITs, | 76131V202 | 12 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
Riverfront Strategic | Equities | 00162Q783 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RMR GROUP INC | Equities | 74967R106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROCKWELL COLLINS | Convertible/ | 774341AE1 | 63 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROSEMONT IL | Convertible/ | 777543SS9 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL BANK CANAD | Convertible/ | 78012KKU0 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Equities | V7780T103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RPM INTERNTNL IN | Convertible/ | 749685AV5 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
S L M | Equities | 78442P304 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SALESFORCE.COM INC | Equities | 79466L302 | 61 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SALINE COUNTY NEB | Convertible/ | 79517RCV0 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SALT RIVER PRJ AZ | Convertible/ | 79575DD98 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SALT VERDE AZ FC | Convertible/ | 79575EAJ7 | 40 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SALT VERDE AZ FC | Convertible/ | 79575EAK4 | 58 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SALT VERDE AZ FC | Convertible/ | 79575EAP3 | 62 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SALT VERDE AZ FC | Convertible/ | 79575EAR9 | 76 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SANOFI | Equities | 80105N105 | 52 | 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 | ||
Saugus California U | Convertible/ | 804237AW5 | 1 | 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 MPC | Convertible/ | 810489PG3 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCOTTSDALE AZ W/ | Convertible/ | 810526MS9 | 10 | 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 | ||
SEMPRA ENERGY | Convertible/ | 816851AU3 | 47 | 45,000 | SH | SOLE | 45,000 | 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 | ||
Shell Interntn | Convertible/ | 822582BT8 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHELL INTERNTN | Convertible/ | 822582AS1 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIMON PROPERTY GR | Convertible/ | 828807CV7 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIRIUS XM HLDG INC | Equities | 82966U103 | 5 | 953 | SH | SOLE | 953 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Equities | 83088M102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SNAP INC | Equities | 83304A106 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SOCORRO TX ISD | Convertible/ | 833715AH8 | 188 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SODASTREAM INTL | Equities | M9068E105 | 0 | 200 | SH | SOLE | 200 | 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 | 52 | 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 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHERN NATURAL | Convertible/ | 84345PAB8 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHWEST AIRLIN | Convertible/ | 844741BA5 | 40 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOUTHWEST GAS H | Convertible/ | 844895AV4 | 55 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SPDR BARCLAYS CONV SEC ETF | Equities | 78464A359 | 24 | 451 | SH | SOLE | 451 | 0 | 0 | ||
SPDR BARCLY INTERMEDIATE | Equities | 78464A375 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Spdr Blmbrg Brcly Emg | Equities | 78464A391 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR BLMBRG BRCLY INV GR | Equities | 78468R200 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Spdr Doubleline Ttl Rtrn | Equities | 78467V848 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR FTSE INTERN GOVT | Equities | 78464A490 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR INDL SLCT SCTR ETF | Equities | 81369Y704 | 11 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 735 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Equities | 78464A763 | 46 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SPDR S&P REGIONAL BANK ETF | Equities | 78464A698 | 40 | 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 | 6,038 | 701,239 | SH | SOLE | 701,239 | 0 | 0 | ||
SPOTIFY TECH SA | Equities | 177876291 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPRINT CORP | Equities | 85207U105 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Equities | 85208M102 | 17 | 899 | SH | SOLE | 899 | 0 | 0 | ||
ST CHARLES COUN | Convertible/ | 78775RAB5 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STAG INDUSTRIAL INC | PFDs, REITs, | 85254J102 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARBUCKS CORP | Convertible/ | 855244AJ8 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | Convertible/ | 855244AD1 | 637 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
STARWOOD PPTY TRUST | PFDs, REITs, | 85571B105 | 647 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
STATE OF TEXAS | Convertible/ | 882722TB7 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STONEGATE VLG M | Convertible/ | 86181SAP3 | 93 | 90,000 | SH | SOLE | 90,000 | 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 | ||
SVB FINL GROUP | Equities | 78486Q101 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYMANTEC CORP | Convertible/ | 871503AH1 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Equities | 87165B103 | 24 | 684 | SH | SOLE | 684 | 0 | 0 | ||
SYNEOS HEALTH INC | Equities | 87166B102 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Equities | 87336U105 | 166 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TC PIPELINES LP | PFDs, REITs, | 87233Q108 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Tc Pipelines, Lp | Convertible/ | 87233QAA6 | 83 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TD AMERITRADE HOL | Convertible/ | 87236YAF5 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TECH SELECT SECTOR SPDR FD | Equities | 81369Y803 | 37 | 468 | SH | SOLE | 468 | 0 | 0 | ||
TEEKAY LNG PARTN | PFDs, REITs, | Y8564M113 | 13 | 534 | SH | SOLE | 534 | 0 | 0 | ||
TEEKAY LONG PARTNERS LP | PFDs, REITs, | Y8564M105 | 68 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TELEFONICA BRASIL SA | Equities | 87929A102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEMPE AZ | Convertible/ | 8797094M2 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Temple Tx Isd | Convertible/ | 880081LG7 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TENCENT HOLDINGS | Equities | 88032Q109 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TERRA TECH CORP | Equities | 88102J209 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TESLA MOTORS INC | Equities | 88160R101 | 15 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Texas St | Convertible/ | 8827236S3 | 31 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TEXAS STATE B7 | Convertible/ | 882724AZ0 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEXTRON INCORPORA | Convertible/ | 883203BU4 | 117 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
THE BANK OF NEW YOR | Convertible/ | 06406GAA9 | 56 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
The Charles Schw | Convertible/ | 808513AX3 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THE CLOROX CO | Convertible/ | 189054AW9 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THE COCA-COLA CO | Convertible/ | 191216AR1 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
The Goldman Sa Pfd | Equities | 38144X500 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | ||
THE GOLDMAN SACHS | Convertible/ | 38145GAH3 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
The Goldman Sachs | Convertible/ | 38148LAA4 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
The Goldman Sachs G | Convertible/ | 38141GVM3 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THE HOME DEPOT | Convertible/ | 437076BN1 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THE HOME DEPOT, I | Convertible/ | 437076AW2 | 103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THE JOHN HOPKI | Convertible/ | 478111AB3 | 101 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THE VALSPAR CORP | Convertible/ | 920355AG9 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THERMO FISHER SC | Convertible/ | 883556BF8 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIFFANY & CO. | Convertible/ | 886546AB6 | 104 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TN ENGY ACQUISIT | Convertible/ | 880443BN5 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TOLL BROTHERS F | Convertible/ | 88947EAR1 | 68 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TOLL BROTHERS INC | Convertible/ | 88947EAS9 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TOLL BROTHERS INC | Convertible/ | 88947EAQ3 | 107 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TOLL BROTHERS INC | Convertible/ | 88947EAN0 | 7,115 | 6,925,000 | SH | SOLE | 6,925,000 | 0 | 0 | ||
TOLL BROTHERS INC | Convertible/ | 88947EAK6 | 15,004 | 14,121,000 | SH | SOLE | 14,121,000 | 0 | 0 | ||
TORTOISE MLP CF | PFDs, REITs, | 89148B101 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TOTAL CAPITAL | Convertible/ | 89152UAH5 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANSCANADA CORP | Equities | 89353D107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Transcanada Corp | Convertible/ | 893526DK6 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Triborough Bridge & | Convertible/ | 89602REH4 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Trinity Ca Util Dis | Convertible/ | 89656BAK1 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Trinity Riv Tx Ww | Convertible/ | 89658HVX5 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TROWE PRICE GROUP INC | Equities | 74144T108 | 6 | 51 | SH | SOLE | 51 | 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 | 24 | 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 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TWITTER INC | Equities | 90184L102 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TWITTER INC | Convertible/ | 90184LAD4 | 16,985 | 17,750,000 | SH | SOLE | 17,750,000 | 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 | 608 | 48,016 | SH | SOLE | 48,016 | 0 | 0 | ||
TX TRANS ST HWY FD | Convertible/ | 88283LJW7 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TYSON FOODS INC | Convertible/ | 902494AX1 | 58 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Tyson Foods, Inc. | Convertible/ | 902494AT0 | 105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
U.S. BANCORP | Convertible/ | 91159HHL7 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
U.S. BANCORP | Convertible/ | 91159HHM5 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UBIQUITI NETWORKS INC | Equities | 90347A100 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNION PACIFIC CO | Convertible/ | 907818DM7 | 36 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNION PACIFIC CO | Convertible/ | 907818ED6 | 940 | 905,000 | SH | SOLE | 905,000 | 0 | 0 | ||
UNITED AIRLINES, | Convertible/ | 90932LAA5 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED PARCEL S | Convertible/ | 911312AM8 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
United Technolo | Convertible/ | 913017CR8 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED TECHNOLOGIES | Convertible/ | 913017CQ0 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITEDHEALTH GR | Convertible/ | 91324PCH3 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 215 | 882 | SH | SOLE | 882 | 0 | 0 | ||
UNIV AZ MED CTR | Convertible/ | 914062EC4 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNIV WA | Convertible/ | 91523NNS1 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNUMPROVIDENT | Equities | 91529Y106 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
US Treasu Nt | Convertible/ | 9128284Y3 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US TREASU NT | Convertible/ | 912828G87 | 11 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
US TREASU NT | Convertible/ | 912828P46 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
US Treasu Nt | Convertible/ | 912828R28 | 19 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
US Treasu Nt | Convertible/ | 912828XD7 | 26 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
US Treasu Nt | Convertible/ | 9128283U2 | 48 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
US TREASU NT | Convertible/ | 912828LJ7 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
US TREASU NT | Convertible/ | 912828WW6 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
US TREASU NT | Convertible/ | 912828Y46 | 302 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
US Treasur Nt | Convertible/ | 912828XE5 | 16 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
US TREASUR NT | Convertible/ | 912828F62 | 107 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
US TREASUR NT | Convertible/ | 9128283Z1 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
US TREASUR NT | Convertible/ | 912828TV2 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US TREASUR NT | Convertible/ | 912828B90 | 11 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
US TREASUR NT | Convertible/ | 912828F39 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
US TREASURY | Convertible/ | 912810PW2 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
US Treasury | Convertible/ | 912810RQ3 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US TREASURY | Convertible/ | 912828PX2 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US Treasury | Convertible/ | 912810RM2 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
US Treasury | Convertible/ | 912810SF6 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
US TREASURY | Convertible/ | 912810RJ9 | 12 | 11,000 | SH | SOLE | 11,000 | 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 | ||
Utah St | Convertible/ | 917542VG4 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VA ST PUB BLDG AUTH | Convertible/ | 928172Z81 | 32 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VALERO ENERGY CORP | Convertible/ | 91913YAU4 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VALERO ENERGY CORP | Equities | 91913Y100 | 5,896 | 68,872 | SH | SOLE | 68,872 | 0 | 0 | ||
VALERO ENERGY CORP | Convertible/ | 91913YAS9 | 13,293 | 12,830,000 | SH | SOLE | 12,830,000 | 0 | 0 | ||
VANECK VECTORS AMT-FREE INT MUNI INDX ETF | Equities | 92189F544 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Vaneck Vectors Cef Mncpl | Equities | 92189F460 | 20 | 735 | SH | SOLE | 735 | 0 | 0 | ||
VANECK VECTORS HY MUNI INDEX ETF | Equities | 57060U878 | 128 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vanguard Consumer | Equities | 92204A108 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD FINANCIALS | Equities | 92204A405 | 76 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD INTERMEDIATE | Equities | 92206C870 | 44 | 488 | SH | SOLE | 488 | 0 | 0 | ||
VANGUARD IT ETF | Equities | 92204A702 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD MORTGAGE BACKED | Equities | 92206C771 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD TOTAL INTL BD ETF | Equities | 92203J407 | 36 | 622 | SH | SOLE | 622 | 0 | 0 | ||
VECTOR GROUP LTD | Equities | 92240M108 | 26 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
VECTOR GROUP LTD | Convertible/ | 92240MBC1 | 3,266 | 3,230,000 | SH | SOLE | 3,230,000 | 0 | 0 | ||
VENTAS INC | PFDs, REITs, | 92276F100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VEREIT INC | PFDs, REITs, | 92339V100 | 23 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VEREIT INC PFD | PFDs, REITs, | 92339V209 | 7 | 272 | SH | SOLE | 272 | 0 | 0 | ||
VERINT SYSTEMS INC | Equities | 92343X100 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VERINT SYSTEMS INC | Convertible/ | 92343XAA8 | 22,298 | 20,987,000 | SH | SOLE | 20,987,000 | 0 | 0 | ||
VERISK ANALYTICS INC | Equities | 92345Y106 | 11 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VERIZON COMM INC | Equities | 92343V104 | 3,645 | 63,804 | SH | SOLE | 63,804 | 0 | 0 | ||
VERIZON COMMUNIC | Convertible/ | 92343VBY9 | 107 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Convertible/ | 92343VBR4 | 171 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
VERTEX PHARMA INC | Equities | 92532F100 | 18 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VIACOM INC | Convertible/ | 925524AX8 | 8 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VIACOM INC | Convertible/ | 92553PAT9 | 48 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VIACOM INC CL B | Equities | 92553P201 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VIASAT INC | Equities | 92552V100 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VICTORY CAPITAL HOLDINGS | Equities | 92645B103 | 5 | 277 | SH | SOLE | 277 | 0 | 0 | ||
VISA INC | Equities | 92826C839 | 311 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
VISA INC | Convertible/ | 92826CAB8 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY | Equities | 928298108 | 12 | 739 | SH | SOLE | 739 | 0 | 0 | ||
VITROTECH CORP | Equities | 92851M108 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VODAFONE GROUP | Convertible/ | 92857WAV2 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VODAFONE GROUP PLC | Equities | 92857W209 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WA FUNDING TR III XXX | PFDs, REITs, | 939ESC968 | 0 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WA ST COP | Convertible/ | 9397195F3 | 35 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WABCO HLDG INC | Equities | 92927K102 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WALKER & DUNLOP INC | Equities | 93148P102 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WALMART INC | Convertible/ | 931142EK5 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WALMART INC. | Convertible/ | 931142CU5 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WAL-MART STORES INC | Convertible/ | 931142DD2 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WASHINGTON COUNTY O | Convertible/ | 938240DT2 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Washington St | Convertible/ | 93974DUK2 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WASTE MANAGEMENT | Convertible/ | 94106LAW9 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | Equities | 94106L109 | 1,390 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
WASTE MGMT INC | Convertible/ | 94106LAZ2 | 120 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WASTE MGMT INC | Convertible/ | 94106LAG4 | 206 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
WASTE MGMT INC | Convertible/ | 94106LAY5 | 799 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
WATERLOO LA CSD | Convertible/ | 941660AP7 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WAUKEE IA | Convertible/ | 942830ST8 | 104 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WAYFAIR INC | Equities | 94419L101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Wellcare Health Plan | Equities | 94946T106 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WELLS FARGO | PFDs, REITs, | 94988N207 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO & C | Convertible/ | 94974BFN5 | 153 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
WELLS FARGO & CO | Convertible/ | 94974BGP9 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO & CO | Convertible/ | 94974BGM6 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WELLS FARGO & CO | Convertible/ | 949746SH5 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO & CO | Convertible/ | 94974BEV8 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO & CO | Convertible/ | 94974BFJ4 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Wells Fargo & Co Var 28 | Convertible/ | 95000U2A0 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO BK N | Convertible/ | 94974BFY1 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WELLS FARGO BK NA | Convertible/ | 949746SA0 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WELLTOWER INC | PFDs, REITs, | 42217K106 | 20 | 246 | SH | SOLE | 246 | 0 | 0 | ||
WESTERN ASSET HI INC FD II INC | Equities | 95766J102 | 417 | 59,468 | SH | SOLE | 59,468 | 0 | 0 | ||
WESTERN ASSET HY DEF OPP FD | Equities | 95768B107 | 284 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Western Asst Mngd Muncpl | Equities | 95766M105 | 19 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
WESTLAKE CHEMICAL | Convertible/ | 960413AF9 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WESTROCK | Equities | 96145D105 | 28 | 780 | SH | SOLE | 780 | 0 | 0 | ||
WHIRLPOOL CORP | Convertible/ | 96332HCD9 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Wi St Clean Wtr | Convertible/ | 977092WT8 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Wi St Trans | Convertible/ | 977123S74 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Wi St Trans | Convertible/ | 977123T24 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAM PARTNERS L | Convertible/ | 96950FAH7 | 77 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WILLIAMS PARTNER | Convertible/ | 96950FAJ3 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIS TOWERS W | Convertible/ | 97063PAB0 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WILLOW TRACE MET CO | Convertible/ | 97122PBJ1 | 112 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WINDSTREAM | Equities | 97381W104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WIRECARD AG BERLIN ORD | Equities | D22359133 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Wisconsin St Enviro | Convertible/ | 97709TBR6 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WISCONSIN STATE | Convertible/ | 97705MGS8 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISCONSIN STATE AAA | Convertible/ | 97705MHY4 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WISDOMTREE EMRG MKTS LCL DBT ETF | Equities | 97717X867 | 17 | 475 | SH | SOLE | 475 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ ETF | Equities | 97717W851 | 11 | 221 | SH | SOLE | 221 | 0 | 0 | ||
WISDOMTREE MC DIV ETF | Equities | 97717W505 | 27 | 735 | SH | SOLE | 735 | 0 | 0 | ||
WISDOMTREE SC ETF | Equities | 97717W604 | 8 | 306 | SH | SOLE | 306 | 0 | 0 | ||
WISDOMTREE US HIGH | Equities | 97717W208 | 62 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Wisdomtree US Largecap | Equities | 97717W307 | 21 | 214 | SH | SOLE | 214 | 0 | 0 | ||
WOODMOOR CO W/S | Convertible/ | 97989DAX0 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WPW ENERGY INC | Equities | 98212B103 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WSTN MARICOPA ED #2 | Convertible/ | 95855RCR5 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WYETH LLC | Convertible/ | 026609AC1 | 123 | 105,000 | SH | SOLE | 105,000 | 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 | ||
XCEL ENERGY | Equities | 98389B100 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
XILINX, INC. | Convertible/ | 983919AH4 | 151 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
YETI HOLDINGS INCORPORAT | Equities | 98585X104 | 13 | 453 | SH | SOLE | 453 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Equities | 98850P109 | 67 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ZENDESK INC | Equities | 98936J101 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZILLOW GROUP INC | Convertible/ | 98954MAB7 | 7,556 | 6,660,000 | SH | SOLE | 6,660,000 | 0 | 0 | ||
ZILLOW GROUP INC | Convertible/ | 98954MAC5 | 11,111 | 11,325,000 | SH | SOLE | 11,325,000 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Equities | 98954M101 | 5 | 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 | 38 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ZIONS BANCORP | Convertible/ | 989701BE6 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOETIS INC | Equities | 98978V103 | 32 | 286 | SH | SOLE | 286 | 0 | 0 |