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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAB NATIONAL CO	Equities	000303107	0	181	SH		SOLE		181	0	0
ABB LTD	Equities	000375204	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