Current Holdings (from 13F, 13D)

InvestorSonora Investment Management, LLC
Portfolio Value$ 575,960,500,000
Current Positions1,197
Opened Positions5
Closed Positions155

Sonora Investment Management, LLC has disclosed 1,197 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 575,960,500,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sonora Investment Management, LLC's top holdings are CSG Systems International, Inc. Bond 4.250% 3/1 (126349AF6) , Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 (049164BH8) , Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond (464337AJ3) , QUIDEL Corp. 3.25% Bond Due 12/15/2020 (74838JAA9) , and Verint Systems, Inc. 1.5% Bond Due 6/1/2021 (92343XAA8) . Sonora Investment Management, LLC's new positions include BioMarin Pharmaceutical, Inc. Bond (09061GAH4) , Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N (NYSE:GS.PRN) , Andeavor Corp. (NYSE:ANDV) , Annaly Capital Management, Inc. (NYSE:NLY) , and Wells Fargo Bk N Bond (949746RN3) .


All Sonora Investment Management, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on October 12, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR SRHIF / Sprott Resource Holdings Inc 122.67 3,000 3,000 0.00 362 368 1.66
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12,190.00 15,774 192,285
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 1,000 0 -100.00 25,140 0 -100.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 140 0 -100.00 18,525 0 -100.00
2017‑09‑30 13F-HR MIR / Mirant Corp 0.00 374 374 0.00 0 0
2017‑09‑30 13F-HR SNKTY / Independence Resources Plc 0.00 62 62 0.00 0 0
2017‑09‑30 13F-HR CMPGY / Compass Group Plc 21,614.29 70 1,513
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 25,722.22 18 463
2017‑09‑30 13F-HR 12673PAC9 / CA, Inc. Bond 1,063.40 15,000 15,000 0.00 15,746 15,951 1.30
2017‑09‑30 13F-HR 525ESCGU7 / Lehman Brothers Holdings, Inc. Bond 57.50 20,092 20,000 -0.46 0 1,150
2017‑09‑30 13F-HR 30212PAH8 / Expedia, Inc. Bond 1,092.57 7,000 7,000 0.00 7,312 7,648 4.60
2017‑09‑30 13F-HR 320517AB1 / First Horizon National Corp. Bond 1,028.33 3,000 3,000 0.00 3,076 3,085 0.29
2017‑09‑30 13F-HR 43739QAB6 / HomeAway, Inc. Bond 893.00 10,000 10,000 0.00 9,006 8,930 -0.84
2017‑09‑30 13F-HR 760761AB2 / Republic Services, Inc. Bond 1,065.67 150,000 150,000 0.00 160,811 159,851 -0.60
2017‑09‑30 13F-HR BANF / BancFirst Corp. 56,752.48 101 202 100.00 9,757 11,464 17.50
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63,740.03 9,905 9,905 0.00 551,907 631,345 14.39
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40,280.00 400 400 0.00 18,936 16,112 -14.91
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76,947.37 19 19 0.00 1,456 1,462 0.41
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69,229.73 814 56,353
2017‑09‑30 13F-HR SXL / Sunoco Logistics Partners L.P. 18,290.07 6,504 5,154 -20.76 132,617 94,267 -28.92
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30,400.26 29,034 28,209 -2.84 917,482 857,561 -6.53
2017‑09‑30 13F-HR IP / International Paper Company 56,807.37 1,343 1,412 5.14 76,009 80,212 5.53
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56,075.84 5,327 5,327 0.00 278,741 298,716 7.17
2017‑09‑30 13F-HR DOG / ProShares Short DOW30 16,550.00 200 200 0.00 3,488 3,310 -5.10
2017‑09‑30 13F-HR 005518VG7 / Adams & Weld Co Sd#27 Bond 1,096.27 100,000 100,000 0.00 108,553 109,627 0.99
2017‑09‑30 13F-HR 02765UDA9 / American Municipal Power Ohio Bond 1,063.15 20,000 20,000 0.00 21,337 21,263 -0.35
2017‑09‑30 13F-HR 040484DD6 / Arizona Board of Regents University Bond 1,066.11 75,000 79,958
2017‑09‑30 13F-HR 040654UL7 / Arizona State Trans Brd Hwy Bond 1,137.50 10,000 10,000 0.00 11,430 11,375 -0.48
2017‑09‑30 13F-HR 17275RBD3 / Cisco Systems Inc Bond 1,005.40 5,000 5,000 0.00 5,025 5,027 0.04
2017‑09‑30 13F-HR 21226PKD9 / Contra Costa Ca P Bond 1,106.56 25,000 25,000 0.00 27,901 27,664 -0.85
2017‑09‑30 13F-HR 25477GEK7 / Dc Income Tax Bond 1,084.53 15,000 15,000 0.00 16,396 16,268 -0.78
2017‑09‑30 13F-HR 262061NX8 / Dripping Spring Tx Bond 1,124.70 10,000 10,000 0.00 11,306 11,247 -0.52
2017‑09‑30 13F-HR 29270CWA9 / Energy Nw Wa Elec R Bond 1,030.50 10,000 10,000 0.00 10,404 10,305 -0.95
2017‑09‑30 13F-HR 362320BA0 / Gte Corp Bond 1,224.24 45,000 45,000 0.00 55,111 55,091 -0.04
2017‑09‑30 13F-HR 39501PBK1 / Greenfield In Msbc Bond 1,012.00 10,000 10,000 0.00 10,220 10,120 -0.98
2017‑09‑30 13F-HR 428040BJ7 / Hertz Corp Bond 915.00 8,000 8,000 0.00 6,630 7,320 10.41
2017‑09‑30 13F-HR 498531FE7 / Klein Tx Isd Bond 1,189.20 10,000 10,000 0.00 11,931 11,892 -0.33
2017‑09‑30 13F-HR 59333FKF6 / Miami-dade Cnty Fl Bond 1,043.03 35,000 35,000 0.00 36,624 36,506 -0.32
2017‑09‑30 13F-HR 70869VAD6 / Pa Eco Dev Fa Unmpl Bond 20,000 0 -100.00 20,002 0 -100.00
2017‑09‑30 13F-HR 713448CS5 / Pepsico Incorpor Bond 1,000.80 10,000 10,000 0.00 9,993 10,008 0.15
2017‑09‑30 13F-HR 72177LAS8 / Pima Cn Arizona Ida L Bond 1,012.86 50,000 50,000 0.00 50,989 50,643 -0.68
2017‑09‑30 13F-HR 721876RH5 / Pima Cn Arizona Swr Bond 1,137.10 10,000 10,000 0.00 11,443 11,371 -0.63
2017‑09‑30 13F-HR 78012KKU0 / Royal Bank Canad Bond 1,009.30 10,000 10,000 0.00 10,085 10,093 0.08
2017‑09‑30 13F-HR ALLIANZGI CONV & INC FD / Equities (188281030) 7,100.00 91,500 649,650
2017‑09‑30 13F-HR BANK OF NY MELLON CORP / PFDs, REITs, (640582090) 25,308.97 301 7,618
2017‑09‑30 13F-HR BANK OF NY MELLON CORP / Equities (640581000) 53,020.00 400 21,208
2017‑09‑30 13F-HR BHP BILLITON LTD / Equities (886061080) 40,531.79 173 7,012
2017‑09‑30 13F-HR AGTECH HOLDINGS LTD ORD / Equities (G0135Z103) 201.00 15,000 3,015
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58,480.00 25 1,462
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 25,439.02 41 1,043
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 25,161.29 93 2,340
2017‑09‑30 13F-HR 130685VM9 / California State Public Works B Bond 1,047.00 5,000 5,000 0.00 5,267 5,235 -0.61
2017‑09‑30 13F-HR COF-C / Capital One Financial Corp.Capital One Financial Corp., 6.25% Dep Shares Non-Cumul Perp Pfd Stock Series C 26,514.85 101 2,678
2017‑09‑30 13F-HR 172967KD2 / Citigroup Inc 6.125 Perp Call Bond 1,070.00 34,000 36,380
2017‑09‑30 13F-HR DBSDY / DBS Group Holdings Ltd. 61,600.00 20 1,232
2017‑09‑30 13F-HR DTE / DTE Energy Co. 25,285.71 28 708
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90,482.76 0 29 0 2,624
2017‑09‑30 13F-HR EXCELSIOR MINING CO / Equities (300763208) 911.60 31,900 29,080
2017‑09‑30 13F-HR GENERAL ELECTRI / Convertible/ (36962G3P7) 1,305.05 20,000 26,101
2017‑09‑30 13F-HR 369604BQ5 / General Electric Co. 5% Perpetual Bond 1,048.33 70,000 36,000 -48.57 74,200 37,740 -49.14
2017‑09‑30 13F-HR 370ESC9S6 / General Motors Company Bond 0.00 15,000 15,000 0.00 0 0
2017‑09‑30 13F-HR GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I 25,549.02 51 1,303
2017‑09‑30 13F-HR 38141E2V0 / Goldman Sachs Group, Inc. (The) Bond 1,121.30 25,000 20,000 -20.00 27,689 22,426 -19.01
2017‑09‑30 13F-HR GS.PRN / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N 27,500.00 48,194 1,325,335
2017‑09‑30 13F-HR 402892CV3 / Gunnison Etc Co Sd Bond 1,191.39 75,000 75,000 0.00 89,803 89,354 -0.50
2017‑09‑30 13F-HR 416518AB4 / Hartford Finl S Bond 1,104.86 50,000 55,243
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81,988.89 135 270 100.00 24,708 22,137 -10.41
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36,690.00 1,000 1,000 0.00 45,380 36,690 -19.15
2017‑09‑30 13F-HR 44106MAQ5 / Hospitality Prop Trust Bond 1,071.43 105,000 105,000 0.00 112,567 112,500 -0.06
2017‑09‑30 13F-HR HPQ / HP Inc. 19,959.02 0 122 0 2,435
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44,084.51 71 3,130
2017‑09‑30 13F-HR IFJPY / Informa Plc. 18,360.00 50 918
2017‑09‑30 13F-HR JPM.PRA / JP Morgan Chase & Co., Preferred A 25,502.20 227 5,789
2017‑09‑30 13F-HR KBCSY / KBC Group SA 42,437.50 16 679
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12,930.00 1,400 1,400 0.00 14,728 18,102 22.91
2017‑09‑30 13F-HR 637432LR4 / National Rural Bond 1,088.50 8,000 8,000 0.00 8,889 8,708 -2.04
2017‑09‑30 13F-HR PXSG / PowerShares Fundamental Pure Small Growth Portfolio 30,856.98 860 26,537
2017‑09‑30 13F-HR RELX / RELX PLC 22,354.84 62 1,386
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105,375.00 8 843
2017‑09‑30 13F-HR RYKKY / Ryohin Keikaku Co. Ltd. 59,200.00 30 1,776
2017‑09‑30 13F-HR SAXPY / Sampo OYJ 26,466.67 75 1,985
2017‑09‑30 13F-HR 803301CQ1 / Sarasota Cn Florida Bond 1,056.90 10,000 10,569
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33,166.67 132 4,378
2017‑09‑30 13F-HR SENIOR HSG PPT / PFDs, REITs, (81721M208) 25,384.62 91 2,310
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 0.00 50 0
2017‑09‑30 13F-HR SFTBY / Softbank Group 40,653.85 26 1,057
2017‑09‑30 13F-HR SOJA / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075 27,400.00 40 1,096
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251,229.77 791 766 -3.16 191,264 192,442 0.62
2017‑09‑30 13F-HR TOELY / Tokyo Electron Ltd. 38,500.00 26 1,001
2017‑09‑30 13F-HR USB.PRO / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H 25,824.32 74 1,911
2017‑09‑30 13F-HR VLEEF / Valeo S.A. 37,218.18 55 2,047
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127,495.65 115 14,662
2017‑09‑30 13F-HR VENTAS REALTY LP / Equities (92276M204) 25,464.29 84 2,139
2017‑09‑30 13F-HR VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054 27,190.48 210 5,710
2017‑09‑30 13F-HR WFC.PRT / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T 26,210.00 1,000 1,000 0.00 26,310 26,210 -0.38
2017‑09‑30 13F-HR WOLTF / Wolters Kluwer N.V. 46,350.00 40 1,854
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34,423.42 111 3,821
2017‑09‑30 13F-HR ALPINE 4 TECH LTD / Equities (2083E1080) 160.00 15,000 2,400
2017‑09‑30 13F-HR MORGAN STANL / PFDs, REITs, (61763E211) 28,888.89 108 3,120
2017‑09‑30 13F-HR 432841NM2 / Hilton Head Isl Sc Bond 1,048.20 30,000 30,000 0.00 31,523 31,446 -0.24
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56,620.00 50 50 0.00 2,792 2,831 1.40
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59,770.01 0 73,541 0 4,395,546
2017‑09‑30 13F-HR MTR / Mesa Royalty Trust 15,451.16 215 215 0.00 2,516 3,322 32.03
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85,519.06 1,705 1,705 0.00 140,287 145,810 3.94
2017‑09‑30 13F-HR NVS / Novartis AG 85,851.49 0 202 0 17,342
2017‑09‑30 13F-HR 666807BE1 / Northrop Grumman Corp. 3.5% Bond Due 2021-03-15 1,036.40 200,000 205,000 2.50 208,671 212,461 1.82
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178,769.83 845 895 5.92 122,153 159,999 30.98
2017‑09‑30 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 995.32 2,250,000 2,215,000 -1.56 2,233,182 2,204,643 -1.28
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 100 0 -100.00 5,448 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 70 0 -100.00 6,617 0 -100.00
2017‑09‑30 13F-HR 459200GJ4 / International Business Machines Corp. Convertible 1,666 0 -100.00 1,680 0 -100.00
2017‑09‑30 13F-HR AQBN / AAB National Co. 181 0 -100.00 0 0
2017‑09‑30 13F-HR AMPY / Amplify Energy Corp. 74 0 -100.00 740 0 -100.00
2017‑09‑30 13F-HR 759136QX5 / Regl Tran Dst Co Bond 100,000 0 -100.00 103,553 0 -100.00
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 500 0 -100.00 10,865 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 464 0 -100.00 449,152 0 -100.00
2017‑09‑30 13F-HR ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred 4,178 0 -100.00 151,035 0 -100.00
2017‑09‑30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 15,000 0 -100.00 17,159 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52 0 -100.00 2,148 0 -100.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 355 0 -100.00 53,175 0 -100.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 50 0 -100.00 3,672 0 -100.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 1,000 0 -100.00 15,910 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 100 0 -100.00 17,886 0 -100.00
2017‑09‑30 13F-HR CANACOL ENERGY LTD / Equities (134808203) 10,000 0 -100.00 33,100 0 -100.00
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 81 0 -100.00 10,009 0 -100.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 600 0 -100.00 19,872 0 -100.00
2017‑09‑30 13F-HR ROYAL BANK / PFDs, REITs, (780097788) 1,000 0 -100.00 25,310 0 -100.00
2017‑09‑30 13F-HR JAN VELOCITY VELOCITY HED / Equities (00162Q791) 400 0 -100.00 13,400 0 -100.00
2017‑09‑30 13F-HR 07813TAY4 / Bell Mountain Ranch M Bond 100,000 0 -100.00 107,065 0 -100.00
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 400 0 -100.00 13,320 0 -100.00
2017‑09‑30 13F-HR 278642AG8 / Ebay Inc Bond 10,000 0 -100.00 10,000 0 -100.00
2017‑09‑30 13F-HR INTELAKARE MARKETING / Equities (45824J107) 2,200 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR 391577RK1 / Greater Az Dev Auth Bond 5,000 0 -100.00 0 0
2017‑09‑30 13F-HR 382512BQ3 / Goodyear Az Pub Imp Bond 25,000 0 -100.00 25,003 0 -100.00
2017‑09‑30 13F-HR 419792BF2 / Hawaii, State Of Bond 100,000 0 -100.00 102,857 0 -100.00
2017‑09‑30 13F-HR 494368BB8 / Kimberly-clark Bond 10,000 0 -100.00 10,032 0 -100.00
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 2,000 0 -100.00 16,780 0 -100.00
2017‑09‑30 13F-HR 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032 7,175,000 0 -100.00 7,232,400 0 -100.00
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 284 0 -100.00 6,572 0 -100.00
2017‑09‑30 13F-HR 75987LAS1 / Reno Etc Ind Clny N Bond 50,000 0 -100.00 51,049 0 -100.00
2017‑09‑30 13F-HR SUNE / SunEdison, Inc. 1,000 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR SPGYF / Whitecap Resources, Inc. 2,500 0 -100.00 17,863 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 2,630 0 -100.00 127,852 0 -100.00
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 1,800 0 -100.00 15,840 0 -100.00
2017‑09‑30 13F-HR BLACKROCK CORE BOND TRUST / Equities (9249E1040) 975 0 -100.00 13,533 0 -100.00
2017‑09‑30 13F-HR 013817AV3 / Alcoa Corp. Bond 1,071.24 25,000 25,000 0.00 26,250 26,781 2.02
2017‑09‑30 13F-HR ABBOTT LABS / Equities (282410000) 53,357.61 3,034 161,887
2017‑09‑30 13F-HR ADVANCED MICRO DEVICES INC / Equities (790310700) 12,750.00 14,500 184,875
2017‑09‑30 13F-HR AEGON NV 8 / PFDs, REITs, (792460800) 26,272.00 125 3,284
2017‑09‑30 13F-HR AFLAC INC / Equities (105510200) 81,355.43 709 57,681
2017‑09‑30 13F-HR AMGEN INC / Equities (311621000) 186,453.78 119 22,188
2017‑09‑30 13F-HR BANK OF AMER CAP TR V / PFDs, REITs, (605053100) 26,939.13 345 9,294
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39,753.09 81 81 0.00 2,530 3,220 27.27
2017‑09‑30 13F-HR 040507KP9 / Arizona Health Fac Auth Bond 1,010.60 5,000 5,053
2017‑09‑30 13F-HR 106241WF5 / Brazosport Texas ISD Bond 1,086.00 25,000 27,150
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62,450.19 2,670 166,742
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33,369.59 28,944 31,419 8.55 965,269 1,048,439 8.62
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447,142.86 0 7 0 3,130
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79,932.43 148 148 0.00 10,927 11,830 8.26
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 363,400.00 15 5,451
2017‑09‑30 13F-HR EAB / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052 25,185.19 27 680
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24,230.00 5,500 6,000 9.09 135,465 145,380 7.32
2017‑09‑30 13F-HR FRESENIUS SE CO / Equities (35804M105) 20,266.67 60 1,216
2017‑09‑30 13F-HR JP MORGAN CHASE / PFDs, REITs, (48126E750) 25,329.48 346 8,764
2017‑09‑30 13F-HR KDDIY / KDDI Corp. 13,157.14 70 921
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95,400.00 5 477
2017‑09‑30 13F-HR MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G 26,990.87 219 5,911
2017‑09‑30 13F-HR 949746RN3 / Wells Fargo Bk N Bond 1,113.75 150,000 167,063
2017‑09‑30 13F-HR TRU / TransUnion 47,266.67 60 60 0.00 2,599 2,836 9.12
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 1,760.00 50 50 0.00 62 88 41.94
2017‑09‑30 13F-HR CBT / Cabot Corp. 55,800.49 406 406 0.00 21,693 22,655 4.43
2017‑09‑30 13F-HR CCL / Carnival Corp. 64,580.00 0 50 0 3,229
2017‑09‑30 13F-HR CRC / California Resources Corp. 10,500.00 2 2 0.00 17 21 23.53
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181,348.68 304 304 0.00 45,421 55,130 21.38
2017‑09‑30 13F-HR 755111AF8 / Raytheon Co. 7.2% Bond Due 8/15/2027 1,344.80 80,000 80,000 0.00 107,446 107,584 0.13
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17,130.00 23,115 23,115 0.00 386,252 395,960 2.51
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16,480.00 280 200 -28.57 6,093 3,296 -45.91
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5,380.00 1,000 1,000 0.00 4,860 5,380 10.70
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41,850.00 140 140 0.00 5,698 5,859 2.83
2017‑09‑30 13F-HR 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018 1,249.08 2,425,000 2,410,000 -0.62 2,838,220 3,010,283 6.06
2017‑09‑30 13F-HR CRGE / Clenergen Corp. 0.50 10,000 10,000 0.00 5 5 0.00
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13,770.00 4,000 4,000 0.00 50,800 55,080 8.43
2017‑09‑30 13F-HR MT / ArcelorMittal 25,759.62 104 104 0.00 2,364 2,679 13.32
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 23,250.00 2,000 2,000 0.00 45,300 46,500 2.65
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38,610.00 0 1,000 0 38,610
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47,120.00 2,800 2,800 0.00 99,036 131,936 33.22
2017‑09‑30 13F-HR HCN / Welltower Inc. 70,279.61 608 608 0.00 45,509 42,730 -6.11
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25,170.00 2,050 1,400 -31.71 50,246 35,238 -29.87
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124,710.00 500 500 0.00 53,730 62,355 16.05
2017‑09‑30 13F-HR 30212PAB1 / Expedia, Inc. Bond 1,044.57 7,000 7,000 0.00 7,384 7,312 -0.98
2017‑09‑30 13F-HR 91159HHH6 / U S Bancorp Bond 1,006.10 10,000 10,000 0.00 10,082 10,061 -0.21
2017‑09‑30 13F-HR 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027 1,168.82 1,435,000 1,435,000 0.00 1,495,873 1,677,257 12.13
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168,030.84 227 227 0.00 36,504 38,143 4.49
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66,919.98 15,862 15,734 -0.81 1,235,967 1,052,919 -14.81
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 46 0 -100.00 1,265 0 -100.00
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 1,167 0 -100.00 8,379 0 -100.00
2017‑09‑30 13F-HR AMPLIFY ENERGY CO 22 WTS / Equities (032113110) 324 0 -100.00 0 0
2017‑09‑30 13F-HR ARKAY / Arkema 5 0 -100.00 537 0 -100.00
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 18,198 0 -100.00 454,950 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 79,689 0 -100.00 3,618,677 0 -100.00
2017‑09‑30 13F-HR DIVIDEND CAP DIVRSFIED E / PFDs, REITs, (25537M100) 1,065 0 -100.00 7,985 0 -100.00
2017‑09‑30 13F-HR NCV / AGIC Convertible & Income Fund 92,266 0 -100.00 643,094 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 9,250 0 -100.00 115,440 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 2,000 0 -100.00 125,040 0 -100.00
2017‑09‑30 13F-HR ALL.PRD / Allstate Corp. (The) 940 0 -100.00 24,337 0 -100.00
2017‑09‑30 13F-HR ATUSF / Altius Minerals Corp. 3,700 0 -100.00 30,828 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 1,000 0 -100.00 69,470 0 -100.00
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 200 0 -100.00 7,780 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 709 0 -100.00 55,052 0 -100.00
2017‑09‑30 13F-HR ALLSTATE COR PFD / PFDs, REITs, (020002804) 1,000 0 -100.00 27,095 0 -100.00
2017‑09‑30 13F-HR ASB-C / Associated Banc-Corp. 6.125% Series C Preferred 1,000 0 -100.00 26,315 0 -100.00
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 145 0 -100.00 7,562 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 1,200 0 -100.00 72,648 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 200 0 -100.00 15,590 0 -100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 400 0 -100.00 31,120 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 200 0 -100.00 20,164 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 73,641 0 -100.00 10,605,816 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 631 0 -100.00 123,114 0 -100.00
2017‑09‑30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 400 0 -100.00 8,640 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 21 0 -100.00 952 0 -100.00
2017‑09‑30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 661 0 -100.00 8,758 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 343 0 -100.00 16,440 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 500 0 -100.00 55,180 0 -100.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 6,710 0 -100.00 1,136,473 0 -100.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 4,083 0 -100.00 807,469 0 -100.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 128 0 -100.00 4,556 0 -100.00
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 11,000 0 -100.00 55,000 0 -100.00
2017‑09‑30 13F-HR ALL.PRE / Allstate Corp. (The) 1,350 0 -100.00 36,788 0 -100.00
2017‑09‑30 13F-HR ARIZONA MINING INC / Equities (040521106) 10,000 0 -100.00 21,640 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 800 0 -100.00 53,176 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 1,000 0 -100.00 26,700 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 14 0 -100.00 5,825 0 -100.00
2017‑09‑30 13F-HR DRLDF / Dalradian Resources, Inc. 2,000 0 -100.00 2,600 0 -100.00
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 450 0 -100.00 1,188 0 -100.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 19 0 -100.00 2,290 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 5,159 0 -100.00 482,870 0 -100.00
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 200 0 -100.00 27,964 0 -100.00
2017‑09‑30 13F-HR AGZ / iShares Agency Bond ETF 39 0 -100.00 4,434 0 -100.00
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 26 0 -100.00 2,312 0 -100.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 225 0 -100.00 14,670 0 -100.00
2017‑09‑30 13F-HR RST / Rosetta Stone, Inc. 5 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 5,000 0 -100.00 325,200 0 -100.00
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 720 0 -100.00 13,183 0 -100.00
2017‑09‑30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 100 0 -100.00 12,156 0 -100.00
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 896 0 -100.00 37,023 0 -100.00
2017‑09‑30 13F-HR NOVAGOLD RES INC NEW / Equities (66987E210) 1,000 0 -100.00 4,560 0 -100.00
2017‑09‑30 13F-HR MARYLAND ST / Convertible/ (574192600) 20,000 0 -100.00 20,073 0 -100.00
2017‑09‑30 13F-HR AXU / Alexco Resource Corp. 2,500 0 -100.00 3,300 0 -100.00
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 600 0 -100.00 11,340 0 -100.00
2017‑09‑30 13F-HR BALMF / Balmoral Resources Ltd 3,750 0 -100.00 1,996 0 -100.00
2017‑09‑30 13F-HR 172967EH0 / Citigroup, Inc. Bond 3,000 0 -100.00 3,015 0 -100.00
2017‑09‑30 13F-HR 196632PN7 / Co Springs Co Util Bond 110,000 0 -100.00 116,824 0 -100.00
2017‑09‑30 13F-HR BLACKROCK TAXABLE MUNI BOND TRUST / Equities (09248X100) 1,000 0 -100.00 22,910 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 2,000 0 -100.00 68,620 0 -100.00
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 400 0 -100.00 21,236 0 -100.00
2017‑09‑30 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 5,275,000 0 -100.00 4,639,890 0 -100.00
2017‑09‑30 13F-HR 50075NAS3 / Mondelez Intl Bond 15,000 0 -100.00 15,069 0 -100.00
2017‑09‑30 13F-HR 565849AD8 / Marathon Oil Corp Bond 15,000 0 -100.00 15,144 0 -100.00
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 150 0 -100.00 2,250 0 -100.00
2017‑09‑30 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 349 0 -100.00 8,711 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 356 0 -100.00 413 0 -100.00
2017‑09‑30 13F-HR FIRST TRUST PORT / Unit Trusts (30286S845) 10 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 219 0 -100.00 10,959 0 -100.00
2017‑09‑30 13F-HR ISR / IsoRay, Inc. 5,000 0 -100.00 3,125 0 -100.00
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 125 0 -100.00 2,394 0 -100.00
2017‑09‑30 13F-HR PREGF / PRD Energy, Inc. 12,500 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 106 0 -100.00 5,413 0 -100.00
2017‑09‑30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 514 0 -100.00 8,111 0 -100.00
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 350 0 -100.00 3,364 0 -100.00
2017‑09‑30 13F-HR DBO / PowerShares DB Oil Fund 34 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 225 0 -100.00 8,656 0 -100.00
2017‑09‑30 13F-HR 745268LU4 / Pr Elec Power Auth Bond 10,000 0 -100.00 10,000 0 -100.00
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 71 0 -100.00 6,602 0 -100.00
2017‑09‑30 13F-HR NCQ / NovaCopper Inc. 348 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 59 0 -100.00 2,195 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 128 0 -100.00 8,310 0 -100.00
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 225 0 -100.00 4,797 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 150 0 -100.00 8,798 0 -100.00
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 174 0 -100.00 9,048 0 -100.00
2017‑09‑30 13F-HR FN / Fabrinet 200 0 -100.00 8,532 0 -100.00
2017‑09‑30 13F-HR 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3 7,210,000 0 -100.00 7,444,325 0 -100.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 200 0 -100.00 14,764 0 -100.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 400 0 -100.00 16,552 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 814 0 -100.00 51,339 0 -100.00
2017‑09‑30 13F-HR 71884ARN1 / Phoenix Arizona Cvc Imp Bond 25,000 0 -100.00 25,003 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 2,500 0 -100.00 129,225 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 15,774 0 -100.00 190,077 0 -100.00
2017‑09‑30 13F-HR VAN KAMPEN DYNAMIC FUND / Equities (921166104) 2,937 0 -100.00 35,273 0 -100.00
2017‑09‑30 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 1,500 0 -100.00 33,285 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 687 0 -100.00 16,667 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc 3,414 0 -100.00 118,295 0 -100.00
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 50 0 -100.00 813 0 -100.00
2017‑09‑30 13F-HR 029912BD3 / American Tower Co Bond 6,000 0 -100.00 6,082 0 -100.00
2017‑09‑30 13F-HR 590485VV7 / Mesa Az Bond 50,000 0 -100.00 50,003 0 -100.00
2017‑09‑30 13F-HR BLL / Ball Corp. 800 0 -100.00 33,768 0 -100.00
2017‑09‑30 13F-HR BRKR / Bruker Corp. 855 0 -100.00 24,658 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 140 0 -100.00 79,864 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 125 0 -100.00 8,585 0 -100.00
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 461 0 -100.00 24,276 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 625 0 -100.00 52,744 0 -100.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 119 0 -100.00 20,495 0 -100.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 400 0 -100.00 20,408 0 -100.00
2017‑09‑30 13F-HR VIE FINCL GRP / Equities (92660P300) 6 0 -100.00 0 0
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 3,000 0 -100.00 9,660 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 10,540 0 -100.00 1,902,786 0 -100.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 100 0 -100.00 7,840 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 18 0 -100.00 420 0 -100.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 1,800 0 -100.00 23,634 0 -100.00
2017‑09‑30 13F-HR 249182GF7 / Denver Co C&c Arpt Bond 100,000 0 -100.00 106,050 0 -100.00
2017‑09‑30 13F-HR AAB NATIONAL CO / Equities (303107000) 0.00 181 0
2017‑09‑30 13F-HR ABB LTD / Equities (375204000) 24,750.00 170,166 4,211,609
2017‑09‑30 13F-HR AARONS INC / Equities (253520100) 43,630.00 200 8,726
2017‑09‑30 13F-HR ACHAOGEN INC / Equities (444910400) 15,950.00 500 7,975
2017‑09‑30 13F-HR ACTIVISION BLIZZARD INC / Equities (493020200) 64,507.94 63 4,064
2017‑09‑30 13F-HR AEGON NV FLOATING PERPETUAL CAPITAL SECURITIES / Equities (792450900) 24,203.70 108 2,614
2017‑09‑30 13F-HR AEGON NV PERPETUAL CAPITAL SECURITIES / Equities (792430100) 25,892.22 167 4,324
2017‑09‑30 13F-HR AFLAC INC / Equities (105530000) 25,296.30 108 2,732
2017‑09‑30 13F-HR ALAMOS GOLD INC / Equities (115321080) 6,760.07 1,167 7,889
2017‑09‑30 13F-HR ALEXANDRIA CV PFD 1.75 / PFDs, REITs, (152715050) 35,750.12 4,178 149,364
2017‑09‑30 13F-HR ALEXION PHARMA INC / Equities (153511090) 140,200.00 5 701
2017‑09‑30 13F-HR ALLERGAN INC / Equities (184901020) 204,950.00 40 8,198
2017‑09‑30 13F-HR ALLSTATE COR / PFDs, REITs, (200028790) 26,797.20 143 3,832
2017‑09‑30 13F-HR ALLSTATE COR PFD / PFDs, REITs, (200024080) 25,500.00 986 25,143
2017‑09‑30 13F-HR ALLSTATE COR PFD / PFDs, REITs, (200028040) 26,700.00 1,000 26,700
2017‑09‑30 13F-HR ALLSTATE CORP / PFDs, REITs, (200026060) 26,455.56 90 2,381
2017‑09‑30 13F-HR ALLSTATE CORP PFD / PFDs, REITs, (200028530) 26,699.71 1,049 28,008
2017‑09‑30 13F-HR ALLSTATE CORPORA / PFDs, REITs, (200023090) 26,833.33 18 483
2017‑09‑30 13F-HR ALTABA INC / Equities (213461010) 66,240.00 100 6,624
2017‑09‑30 13F-HR ALTIUS MINERALS CORP / Equities (209361000) 9,602.43 3,700 35,529
2017‑09‑30 13F-HR AMAZON.COM INC / Equities (231351060) 961,350.32 471 452,796
2017‑09‑30 13F-HR AMERICAN ELECTRIC POWER CO INC / Equities (255371010) 70,240.19 1,045 73,401
2017‑09‑30 13F-HR AXP / American Express Co. 90,461.29 325 310 -4.62 27,378 28,043 2.43
2017‑09‑30 13F-HR AMERICAN INTL GROUP INC / Equities (268741070) 61,390.00 2,000 122,780
2017‑09‑30 13F-HR AMERICAN TOWER CORP / Equities (299122010) 136,681.56 179 24,466
2017‑09‑30 13F-HR AMERICAN WATER WORKS CO / Equities (304201030) 80,910.00 200 16,182
2017‑09‑30 13F-HR AMERIPRISE FINANCIAL INC / Equities (318971010) 148,500.00 30 4,455
2017‑09‑30 13F-HR AMERN FINANCIAL / PFDs, REITs, (259326090) 26,244.44 45 1,181
2017‑09‑30 13F-HR AMPHENOL CORP / Equities (320951010) 84,640.00 200 16,928
2017‑09‑30 13F-HR AMPLIFY ENERGY CO 22 WTS / Equities (321131100) 0.00 324 0
2017‑09‑30 13F-HR AMPLIFY ENERGY CORP / Equities (321131020) 10,256.76 74 759
2017‑09‑30 13F-HR ANADARKO PETROLEUM CORP / Equities (325111070) 48,850.34 147 7,181
2017‑09‑30 13F-HR ANALOG DEVICES INC / Equities (326541050) 86,123.36 535 46,076
2017‑09‑30 13F-HR ANHEUSER BUSCH INBEV SA/NV / Equities (352291030) 119,299.61 514 61,320
2017‑09‑30 13F-HR ANTARES PHARMA INC / Equities (366421060) 3,240.00 3,000 9,720
2017‑09‑30 13F-HR AON PLC / Equities (373891030) 146,133.33 15 2,192
2017‑09‑30 13F-HR APACHE CORP / Equities (374111050) 45,797.75 89 4,076
2017‑09‑30 13F-HR APPLE INC / Equities (378331000) 154,119.12 73,760 11,367,826
2017‑09‑30 13F-HR APPLIED MATERIALS INC / Equities (382221050) 52,096.15 52 2,709
2017‑09‑30 13F-HR ARCHER DANIELS MIDLAND CO / Equities (394831020) 42,510.00 400 17,004
2017‑09‑30 13F-HR ARISTA NETWORKS INC / Equities (404131060) 189,611.27 355 67,312
2017‑09‑30 13F-HR ARIZONA MINING INC / Equities (405211060) 2,406.40 10,000 24,064
2017‑09‑30 13F-HR ARKEMA SA / Equities (412321090) 122,000.00 5 610
2017‑09‑30 13F-HR ARMOUR RES REIT / PFDs, REITs, (423155070) 26,899.99 18,198 489,526
2017‑09‑30 13F-HR ASHTEAD GROUP PLC / Equities (450551000) 96,500.00 10 965
2017‑09‑30 13F-HR ASSA ABLOY AB / Equities (453871070) 11,413.33 150 1,712
2017‑09‑30 13F-HR ASSC BRITISH FOODS / Equities (455194020) 43,100.00 20 862
2017‑09‑30 13F-HR ASSOCIATED BANC PFD / PFDs, REITs, (454884000) 26,810.00 1,000 26,810
2017‑09‑30 13F-HR ATLAS AIR WORLDWIDE HOLDINGS INC / Equities (491642050) 65,800.00 145 9,541
2017‑09‑30 13F-HR AUST & NEW ZEALAND BKG ADRF / Equities (525283040) 23,360.00 1,500 35,040
2017‑09‑30 13F-HR AUTODESK INC / Equities (527691060) 112,260.71 280 31,433
2017‑09‑30 13F-HR AUTOZONE INC / Equities (533321020) 595,107.14 140 83,315
2017‑09‑30 13F-HR BAIDU INC / Equities (567521080) 247,690.00 100 24,769
2017‑09‑30 13F-HR BALL CORP / Equities (584981060) 41,300.00 800 33,040
2017‑09‑30 13F-HR BANK OF AMER / PFDs, REITs, (605053440) 27,190.18 326 8,864
2017‑09‑30 13F-HR BANK OF AMERICA CORP / PFDs, REITs, (605056170) 25,740.26 77 1,982
2017‑09‑30 13F-HR BANK OF AMERICA CORP / PFDs, REITs, (605057400) 25,628.57 105 2,691
2017‑09‑30 13F-HR BANK OF AMERICA CORP / PFDs, REITs, (605058310) 25,753.42 146 3,760
2017‑09‑30 13F-HR BANK OF AMERICA CORP / Equities (605051040) 25,339.45 763 19,334
2017‑09‑30 13F-HR BANK OF MONTREAL / Equities (636711010) 75,720.00 50 3,786
2017‑09‑30 13F-HR BARRICK GOLD CORP / Equities (679011080) 16,090.00 1,000 16,090
2017‑09‑30 13F-HR BAXTER INTL / Equities (718131090) 62,750.00 1,200 75,300
2017‑09‑30 13F-HR BB&T CORP / PFDs, REITs, (549372060) 25,370.37 81 2,055
2017‑09‑30 13F-HR BB&T CORP / PFDs, REITs, (549374040) 25,298.82 338 8,551
2017‑09‑30 13F-HR BB&T CORP / PFDs, REITs, (549378000) 25,460.00 550 14,003
2017‑09‑30 13F-HR BB&T CORP / Equities (549371070) 46,940.00 94,255 4,424,330
2017‑09‑30 13F-HR BB&T CORP PFD / PFDs, REITs, (549378750) 26,650.00 110,235 2,937,763
2017‑09‑30 13F-HR BB&T CORPORATI / PFDs, REITs, (549376020) 25,294.12 51 1,290
2017‑09‑30 13F-HR BECTON DICKINSON & CO / Equities (758871090) 195,949.42 692 135,597
2017‑09‑30 13F-HR BERKSHIRE HATHAWAY INC B / Equities (846707020) 183,319.97 6,735 1,234,660
2017‑09‑30 13F-HR BLACKROCK GLOBAL OPP EQ TRUST / Equities (925011050) 13,559.76 661 8,963
2017‑09‑30 13F-HR BOEING CO / Equities (970231050) 254,227.97 3,983 1,012,590
2017‑09‑30 13F-HR BOJANGLES' INC / Equities (974881000) 13,500.00 50 675
2017‑09‑30 13F-HR BP PLC ADR / Equities (556221040) 38,429.99 3,414 131,200
2017‑09‑30 13F-HR WR BERKLEY CP / PFDs, REITs, (844234090) 25,933.33 105 2,723
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13,400.00 20 20 0.00 374 268 -28.34
2017‑09‑30 13F-HR MMM / 3M Co. 209,896.81 12,132 12,046 -0.71 2,525,723 2,528,417 0.11
2017‑09‑30 13F-HR 604059AE5 / 3M Co. 6.375% Bond Due 2/15/2028 1,278.85 725,000 695,000 -4.14 934,423 888,798 -4.88
2017‑09‑30 13F-HR ABKI / Abakan, Inc. 1.30 98,700 98,700 0.00 306 128 -58.17
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88,859.74 1,620 1,868 15.31 117,466 165,990 41.31
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22,450.11 2,195 2,195 0.00 60,033 49,278 -17.92
2017‑09‑30 13F-HR ACN / Accenture plc 135,070.71 20 99 395.00 2,474 13,372 440.50
2017‑09‑30 13F-HR ADNT / Adient plc 83,990.12 506 506 0.00 33,082 42,499 28.47
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149,182.07 28,665 28,340 -1.13 4,054,434 4,227,820 4.28
2017‑09‑30 13F-HR 00751YAA4 / Advance Auto Parts, Inc. 5.75% Bond Due 5/1/2020 1,077.51 1,070,000 1,050,000 -1.87 1,158,621 1,131,389 -2.35
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6,300.00 195,890 189,540 -3.24 1,322,258 1,194,102 -9.69
2017‑09‑30 13F-HR AET / Aetna, Inc. 159,007.14 195 140 -28.21 29,607 22,261 -24.81
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64,201.58 253 253 0.00 15,005 16,243 8.25
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48,720.00 300 300 0.00 14,943 14,616 -2.19
2017‑09‑30 13F-HR AKCA / Akcea Therapeutics Inc. 27,680.00 50 1,384
2017‑09‑30 13F-HR AMLP / Alerian ETF 11,219.95 3,995 4,883 22.23 47,780 54,787 14.67
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172,711.38 720 246 -65.83 101,448 42,487 -58.12
2017‑09‑30 13F-HR ALKS / Alkermes plc 50,840.00 500 500 0.00 28,985 25,420 -12.30
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24,300.00 3,510 4,310 22.79 83,012 104,733 26.17
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13,400.00 19,500 19,500 0.00 255,255 261,300 2.37
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973,720.05 2,321 2,304 -0.73 2,157,787 2,243,451 3.97
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959,110.07 6,524 7,232 10.85 5,928,555 6,936,284 17.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63,420.03 11,273 11,573 2.66 839,500 733,960 -12.57
2017‑09‑30 13F-HR 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019 1,058.92 1,430,000 1,425,000 -0.35 1,495,566 1,508,961 0.90
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49,012.00 250 250 0.00 12,138 12,253 0.95
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17,750.00 200 200 0.00 3,184 3,550 11.49
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47,505.95 503 504 0.20 25,335 23,943 -5.49
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21,680.00 31,156 31,156 0.00 663,311 675,462 1.83
2017‑09‑30 13F-HR 02687QDG0 / American International Group, Inc. 5.85% Bond Due 2018-01-16 1,011.60 5,000 5,000 0.00 5,106 5,058 -0.94
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103,147.32 5,159 532,137
2017‑09‑30 13F-HR APHQF / Aphria Inc. 5,700.61 825 825 0.00 3,383 4,703 39.02
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18,110.00 1,400 3,400 142.86 25,970 61,574 137.10
2017‑09‑30 13F-HR AQB / AquaBounty Technologies, Inc. 7,000.00 4 4 0.00 32 28 -12.50
2017‑09‑30 13F-HR ABUS / Arbutus Biopharma Corporation 6,200.00 20 20 0.00 72 124 72.22
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10,050.00 100 100 0.00 745 1,005 34.90
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16,389.99 1,459 1,459 0.00 23,898 23,913 0.06
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12,300.10 4,775 4,775 0.00 39,967 58,733 46.95
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61,550.00 46,740 46,258 -1.03 2,675,865 2,847,180 6.40
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 50,060.00 2,500 125,150
2017‑09‑30 13F-HR T / AT & T, Inc. 39,170.16 30,117 32,105 6.60 1,136,319 1,257,558 10.67
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2,060.00 4,000 5,000 25.00 6,040 10,300 70.53
2017‑09‑30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 1,195.96 15,160,000 15,015,000 -0.96 15,889,802 17,957,339 13.01
2017‑09‑30 13F-HR ARCTF / Aurico Metals Inc. 1,000.00 509 509 0.00 443 509 14.90
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242,529.41 500 17 -96.60 116,525 4,123 -96.46
2017‑09‑30 13F-HR 040506NA1 / Arizona Health Fac Auth Bond 1,069.40 10,000 10,694
2017‑09‑30 13F-HR 040507JS5 / Arizona Health Fac Auth Bond 1,010.55 20,000 20,211
2017‑09‑30 13F-HR 040507KY0 / Arizona Health Fa Auth Bond 1,011.80 5,000 5,059
2017‑09‑30 13F-HR 040649LA1 / Arizona Trans Excise Tax Bond 1,106.13 75,000 82,960
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31,850.00 700 600 -14.29 24,920 19,110 -23.31
2017‑09‑30 13F-HR BNCDY / Banca Mediolanum SPA 17,511.11 45 788
2017‑09‑30 13F-HR 06051GEC9 / Bank of America Corp. 5.625% Bond Due 7/1/2020 1,087.86 7,000 7,000 0.00 7,666 7,615 -0.67
2017‑09‑30 13F-HR 060505EN0 / Bank of America Corp. 6.10#% then Floating Rate Preferred Perpetual Series AA 1,093.75 36,000 39,375
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 3,010.00 13,100 13,100 0.00 31,833 39,431 23.87
2017‑09‑30 13F-HR BCE / BCE Inc. 46,829.62 1,000 1,256 25.60 45,040 58,818 30.59
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313,118.28 68 93 36.76 18,452 29,120 57.81
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93,070.00 600 600 0.00 54,492 55,842 2.48
2017‑09‑30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 1,211.58 5,285,000 5,210,000 -1.42 6,295,968 6,312,332 0.26
2017‑09‑30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 15,059.96 8,872 8,872 0.00 132,991 133,612 0.47
2017‑09‑30 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 1,016.08 4,950,000 5,029,596
2017‑09‑30 13F-HR 072024RZ7 / Bay Area Toll Rv Ca Bond 1,073.16 50,000 53,658
2017‑09‑30 13F-HR 09247XAE1 / Blackrock Inc Bond 1,067.01 70,000 74,691
2017‑09‑30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 15,420.08 5,756 5,756 0.00 88,355 88,758 0.46
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156,200.00 75 75 0.00 9,911 11,715 18.20
2017‑09‑30 13F-HR 111621AQ1 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020 1,001.88 300,000 300,000 0.00 304,374 300,564 -1.25
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54,300.00 40 40 0.00 1,944 2,172 11.73
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57,000.00 1,200 1,000 -16.67 76,716 57,000 -25.70
2017‑09‑30 13F-HR BG / Bunge Ltd. 69,461.54 52 52 0.00 3,879 3,612 -6.88
2017‑09‑30 13F-HR BGEPF / Bunge Ltd., 4.875% Cumulative Convertible Perpetual Preference 104,014.33 24,335 24,010 -1.34 2,536,924 2,497,384 -1.56
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26,750.00 24 24 0.00 602 642 6.64
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139,350.00 800 800 0.00 100,040 111,480 11.44
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60,800.00 15 912
2017‑09‑30 13F-HR CPT / Camden Property Trust 91,450.00 700 700 0.00 59,857 64,015 6.95
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9,670.00 3,575 3,200 -10.49 32,533 30,944 -4.88
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20,550.00 20 20 0.00 395 411 4.05
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82,855.56 75 90 20.00 6,079 7,457 22.67
2017‑09‑30 13F-HR ENDTF / Canoe EIT Income Fund 9,300.00 41,457 35,000 -15.58 380,990 325,500 -14.56
2017‑09‑30 13F-HR TWMJF / Canopy Growth Corporation 8,600.00 635 635 0.00 3,891 5,461 40.35
2017‑09‑30 13F-HR COF-D / Capital One Financial Corp., 6.70% Dep Shares Non-Cumul Perp Pfd Stock Series D 27,168.83 308 8,368
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84,660.00 150 150 0.00 12,393 12,699 2.47
2017‑09‑30 13F-HR COF-P / Capital One Financial Corp.Capital One Financial Corp., 6.00% Dep Shares Non-Cumul Perp Preferred Stock B 25,251.46 342 8,636
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13,690.00 800 400 -50.00 12,312 5,476 -55.52
2017‑09‑30 13F-HR 14149YBA5 / Cardinal Health, Inc. 3.5% Bond Due 11/15/2024 1,025.11 1,570,000 1,525,000 -2.87 1,603,710 1,563,300 -2.52
2017‑09‑30 13F-HR CABGY / Carlsberg AS 22,030.77 65 1,432
2017‑09‑30 13F-HR CBS / CBS Corp. 58,000.00 0 34 0 1,972
2017‑09‑30 13F-HR CE / Celanese Corp. 104,270.00 200 200 0.00 18,988 20,854 9.83
2017‑09‑30 13F-HR CELG / Celgene Corp. 145,820.11 2,349 2,874 22.35 305,065 419,087 37.38
2017‑09‑30 13F-HR CLRB / Cellectar Biosciences, Inc. 1,670.00 5,000 8,350
2017‑09‑30 13F-HR CVM / CEL-SCI Corp. 1,660.90 289 289 0.00 644 480 -25.47
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10,019.29 622 622 0.00 4,584 6,232 35.95
2017‑09‑30 13F-HR CENTEX CORPORATION / Equities (152312104) 25,366.67 60 1,522
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18,899.97 3,009 3,009 0.00 71,855 56,870 -20.85
2017‑09‑30 13F-HR CTHR / Charles & Colvard, Ltd. 870.00 800 800 0.00 736 696 -5.43
2017‑09‑30 13F-HR SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B 25,390.91 130 330 153.85 3,319 8,379 152.46
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43,740.00 2,450 2,450 0.00 105,252 107,163 1.82
2017‑09‑30 13F-HR SCHW.PRD / Schwab Charles Corp, 5.95% Dep Shares Non-Cumul Perp Preferred Stock Series D 27,139.99 21,940 33,810 54.10 598,304 917,603 53.37
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45,039.25 0 586 0 26,393
2017‑09‑30 13F-HR CVX / Chevron Corp. 117,495.72 8,491 8,535 0.52 885,864 1,002,826 13.20
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18,920.00 26,400 26,400 0.00 491,832 499,488 1.56
2017‑09‑30 13F-HR CB / Chubb Ltd 142,552.38 210 210 0.00 30,530 29,936 -1.95
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76,570.00 47,347 52,816 11.55 3,430,290 4,044,121 17.89
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36,210.00 2,000 2,000 0.00 77,700 72,420 -6.80
2017‑09‑30 13F-HR 17275RAE2 / Cisco Systems, Inc. 4.95% Bond Due 2/15/2019 1,044.39 1,667 1,667 0.00 1,754 1,741 -0.74
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33,630.07 108,793 123,877 13.86 3,405,217 4,165,992 22.34
2017‑09‑30 13F-HR C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L 26,949.04 157 4,231
2017‑09‑30 13F-HR C.PRJ / Citigroup, Inc., 7.125% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser J 28,991.74 121 3,508
2017‑09‑30 13F-HR C / Citigroup, Inc. 72,739.78 410 465 13.41 27,421 33,824 23.35
2017‑09‑30 13F-HR C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C 25,777.07 157 4,047
2017‑09‑30 13F-HR C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K 28,990.20 510 14,785
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76,821.43 150 280 86.67 11,937 21,510 80.20
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2,480.01 50,864 53,864 5.90 129,195 133,583 3.40
2017‑09‑30 13F-HR CME / CME Group, Inc. 135,680.00 50 50 0.00 6,262 6,784 8.34
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46,322.08 10,839 10,839 0.00 501,326 502,085 0.15
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215,424.24 230 231 0.43 52,727 49,763 -5.62
2017‑09‑30 13F-HR KO / Coca Cola Co. 45,011.89 10,237 9,759 -4.67 459,145 439,271 -4.33
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110,278.82 44,551 43,160 -3.12 3,782,341 4,759,634 25.84
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72,539.47 380 380 0.00 25,232 27,565 9.25
2017‑09‑30 13F-HR 18085PLL6 / Clark County Nevada Bond 1,082.72 100,000 108,272
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72,853.93 35 89 154.29 2,595 6,484 149.87
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12,559.35 733 733 0.00 10,328 9,206 -10.86
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130,710.00 100 100 0.00 10,508 13,071 24.39
2017‑09‑30 13F-HR CCV / Comcast Corp., 5.00% Bonds due 12/15/2061 25,560.61 66 1,687
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38,479.93 200 598 199.00 7,784 23,011 195.62
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26,960.00 1,000 1,000 0.00 25,590 26,960 5.35
2017‑09‑30 13F-HR CFRUY / Compagnie Financiere Richemont AG 9,115.79 95 866
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33,740.35 1,425 1,425 0.00 50,958 48,080 -5.65
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131,720.45 440 440 0.00 53,473 57,957 8.39
2017‑09‑30 13F-HR CNDT / Conduent 15,670.02 30,721 28,856 -6.07 489,693 452,174 -7.66
2017‑09‑30 13F-HR COP / ConocoPhillips 50,050.27 34,555 33,456 -3.18 1,519,033 1,674,482 10.23
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19,079.73 1,480 1,480 0.00 31,776 28,238 -11.13
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80,680.00 100 100 0.00 8,082 8,068 -0.17
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199,450.00 600 600 0.00 116,238 119,670 2.95
2017‑09‑30 13F-HR CTGO / Contango Ore, Inc. 18,800.00 10 10 0.00 178 188 5.62
2017‑09‑30 13F-HR CTTAY / Continental AG 50,900.00 20 1,018
2017‑09‑30 13F-HR 20030NBN0 / Comcast Corpora Bond 1,027.24 50,000 51,362
2017‑09‑30 13F-HR CONVATEC GROUP PLC / Equities (21244X109) 14,761.90 42 620
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34,370.00 400 400 0.00 12,716 13,748 8.12
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32,830.00 2,000 2,000 0.00 70,060 65,660 -6.28
2017‑09‑30 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 1,011.50 11,200,000 11,090,000 -0.98 11,226,880 11,217,535 -0.08
2017‑09‑30 13F-HR GLW / Corning, Inc. 29,920.00 232,239 213,188 -8.20 6,978,779 6,378,585 -8.60
2017‑09‑30 13F-HR 219350BB0 / Corning, Inc. 2.9% Bond Due 5/15/2022 1,009.29 1,530,000 1,540,000 0.65 1,549,509 1,554,304 0.31
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164,293.74 18,793 19,095 1.61 3,005,634 3,137,189 4.38
2017‑09‑30 13F-HR PMTS / CPI Card Group Inc. 1,180.00 400 400 0.00 1,140 472 -58.60
2017‑09‑30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2,880.00 90,000 90,000 0.00 254,700 259,200 1.77
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 27,250.00 1,500 1,500 0.00 38,250 40,875 6.86
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99,980.00 100 100 0.00 10,018 9,998 -0.20
2017‑09‑30 13F-HR CSX / CSX Corp. 54,260.48 45,286 44,518 -1.70 2,470,825 2,415,568 -2.24
2017‑09‑30 13F-HR CVRR / CVR Refining LP 9,850.00 30,401 30,401 0.00 288,810 299,450 3.68
2017‑09‑30 13F-HR 126650BJ8 / CVS Health Corporation Bond 6.25% Due 6/1/2027 1,212.40 10,000 10,000 0.00 12,061 12,124 0.52
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81,319.99 15,069 13,838 -8.17 1,212,452 1,125,306 -7.19
2017‑09‑30 13F-HR 126650BW9 / CVS Health Corporation Bond 4.125% Due 5/15/2021 1,052.14 85,000 85,000 0.00 89,797 89,432 -0.41
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15,020.00 21,500 21,500 0.00 293,475 322,930 10.04
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8,640.00 50,000 50,000 0.00 420,500 432,000 2.73
2017‑09‑30 13F-HR DWAHY / Daiwa House Industry Co. Ltd. 34,885.71 70 2,442
2017‑09‑30 13F-HR DASTY / Dassault Systemes SA 100,840.00 150 150 0.00 13,425 15,126 12.67
2017‑09‑30 13F-HR DWSN / Dawson Geophysical Company New 4,529.41 17 17 0.00 67 77 14.93
2017‑09‑30 13F-HR DE / Deere & Co. 125,594.59 0 37 0 4,647
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77,207.21 111 111 0.00 6,783 8,570 26.35
2017‑09‑30 13F-HR DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities 25,579.88 338 8,646
2017‑09‑30 13F-HR DEO / Diageo plc 132,130.95 200 336 68.00 23,966 44,396 85.25
2017‑09‑30 13F-HR DTGI / Digerati Technologies, Inc. 370.00 100 100 0.00 56 37 -33.93
2017‑09‑30 13F-HR DIGITAL REAL / PFDs, REITs, (253868871) 27,130.43 46 1,248
2017‑09‑30 13F-HR DIGITAL REALTY TR G PFD / PFDs, REITs, (253868889) 25,155.56 45 1,132
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57,523.81 13 63 384.62 636 3,624 469.81
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21,560.00 100 100 0.00 2,296 2,156 -6.10
2017‑09‑30 13F-HR DOV / Dover Corp. 91,390.04 13,645 13,509 -1.00 1,094,602 1,234,588 12.79
2017‑09‑30 13F-HR 260003AC2 / Dover Corp. 6.65% Bond Due 6/1/2028 1,254.50 135,000 135,000 0.00 166,085 169,358 1.97
2017‑09‑30 13F-HR DUKH / Duke Energy Corporation 83,919.66 585 585 0.00 48,900 49,093 0.39
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53,080.00 300 300 0.00 16,536 15,924 -3.70
2017‑09‑30 13F-HR EDIG / e.Digital Corp. 3.33 300 300 0.00 10 1 -90.00
2017‑09‑30 13F-HR EWKS / Earthworks Entertainment, Inc. 0.00 44 44 0.00 0 0
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20,670.00 1,000 1,000 0.00 20,950 20,670 -1.34
2017‑09‑30 13F-HR 278062AC8 / Eaton Corporation 2.75% Bond Due 2022-11-02 1,004.50 6,000 6,000 0.00 6,039 6,027 -0.20
2017‑09‑30 13F-HR ETN / Eaton Corporation 76,789.70 1,100 1,146 4.18 85,613 88,001 2.79
2017‑09‑30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 11,409.96 8,035 8,035 0.00 91,438 91,679 0.26
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15,319.70 929 929 0.00 14,167 14,232 0.46
2017‑09‑30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11,659.52 420 420 0.00 4,738 4,897 3.36
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38,458.33 144 144 0.00 5,028 5,538 10.14
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65,250.00 100 100 0.00 5,390 6,525 21.06
2017‑09‑30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 958.69 2,694,000 2,664,000 -1.11 2,563,222 2,553,955 -0.36
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 25,479.45 73 1,860
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128,611.43 175 175 0.00 23,231 22,507 -3.12
2017‑09‑30 13F-HR EIX / Edison International 77,169.89 1,914 1,189 -37.88 149,656 91,755 -38.69
2017‑09‑30 13F-HR EGLT / Egalet Corporation 1,280.00 2,000 2,000 0.00 4,740 2,560 -45.99
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22,610.00 500 500 0.00 9,115 11,305 24.03
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62,840.00 99,798 106,765 6.98 5,949,957 6,709,113 12.76
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15,980.00 400 400 0.00 6,400 6,392 -0.12
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41,839.61 611 611 0.00 24,324 25,564 5.10
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17,380.00 4,200 4,200 0.00 75,432 72,996 -3.23
2017‑09‑30 13F-HR EAE / Entergy Arkansas, 4.75% Series First Mortgage Bonds due 6/1/2063 25,035.71 28 701
2017‑09‑30 13F-HR ETR / Entergy Corp. 76,350.00 0 40 0 3,054
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26,069.97 14,292 13,492 -5.60 387,027 351,736 -9.12
2017‑09‑30 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 1,050.41 8,870,000 9,305,000 4.90 8,670,248 9,774,065 12.73
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3,260.00 3,000 3,000 0.00 10,980 9,780 -10.93
2017‑09‑30 13F-HR EPR / EPR Properties 69,744.19 86 86 0.00 6,181 5,998 -2.96
2017‑09‑30 13F-HR EQR / Equity Residential 65,931.33 233 233 0.00 15,338 15,362 0.16
2017‑09‑30 13F-HR ESQF / Esecuresoft Co. 0.00 148 148 0.00 0 0
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107,840.00 800 800 0.00 76,784 86,272 12.36
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90,150.00 200 200 0.00 18,960 18,030 -4.91
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228,400.00 10 2,284
2017‑09‑30 13F-HR EAD / Evergreen Income Advantage Fund 8,750.00 57,573 57,573 0.00 492,825 503,764 2.22
2017‑09‑30 13F-HR ES / Eversource Energy 60,440.79 152 9,187
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63,318.68 364 364 0.00 23,238 23,048 -0.82
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79,902.47 761 769 1.05 59,380 61,445 3.48
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81,980.34 44,552 50,508 13.37 3,596,700 4,140,663 15.12
2017‑09‑30 13F-HR FB / Facebook, Inc. 170,869.88 1,474 1,514 2.71 222,545 258,697 16.24
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180,120.00 50 50 0.00 8,309 9,006 8.39
2017‑09‑30 13F-HR FRFZF / Fairfax Financial Holdings Ltd. Cumul Floating Rate Preferred Shares, Series D 18,104.00 500 500 0.00 7,829 9,052 15.62
2017‑09‑30 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 519,000.00 100 100 0.00 43,285 51,900 19.90
2017‑09‑30 13F-HR FANUY / Fanuc Corporation 20,294.12 34 690
2017‑09‑30 13F-HR FDX / FedEx Corp. 225,580.65 651 651 0.00 141,482 146,853 3.80
2017‑09‑30 13F-HR FERGUSON / Equities (31502A105) 6,620.00 250 1,655
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27,982.30 0 113 0 3,162
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25,860.02 3,079 3,079 0.00 75,959 79,623 4.82
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30,831.43 350 350 0.00 10,206 10,791 5.73
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6,960.00 300 300 0.00 1,593 2,088 31.07
2017‑09‑30 13F-HR 33938EAS6 / Flextronics International Ltd. 5% Bond Due 2/15/2023 1,082.73 2,065,000 2,089,000 1.16 2,252,343 2,261,813 0.42
2017‑09‑30 13F-HR FLR / Fluor Corp. 42,101.69 50 118 136.00 2,289 4,968 117.04
2017‑09‑30 13F-HR F / Ford Motor Co. 11,986.52 1,567 371 -76.32 17,533 4,447 -74.64
2017‑09‑30 13F-HR FTV / Fortive Corporation 70,790.00 312 300 -3.85 19,765 21,237 7.45
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14,041.10 500 219 -56.20 6,680 3,075 -53.97
2017‑09‑30 13F-HR 364760AK4 / Gap, Inc. (The), Convertible Bond 1,083.53 12,090,000 12,745,000 5.42 13,100,120 13,809,615 5.42
2017‑09‑30 13F-HR GEB / General Electric Capital Corp. 4.875% Bonds due 2052-10-15 25,370.19 1,000 1,456 45.60 25,550 36,939 44.58
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205,580.00 0 50 0 10,279
2017‑09‑30 13F-HR GENERAL ELECTRI / Convertible/ (36962G3U6) 1,024.64 50,000 51,232
2017‑09‑30 13F-HR GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16 25,567.71 192 4,909
2017‑09‑30 13F-HR GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29 25,509.70 1,000 1,185 18.50 25,620 30,229 17.99
2017‑09‑30 13F-HR 369604BC6 / General Electric Co. 5.25% Bond Due 12/6/2017 1,006.80 15,000 15,000 0.00 15,247 15,102 -0.95
2017‑09‑30 13F-HR GE / General Electric Co. 24,179.78 37,878 37,779 -0.26 1,023,075 913,488 -10.71
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51,760.10 1,634 1,634 0.00 90,524 84,576 -6.57
2017‑09‑30 13F-HR GMO / General Moly, Inc. 375.00 162,807 162,807 0.00 60,157 61,053 1.49
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22,403.51 57 57 0.00 991 1,277 28.86
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9,630.00 400 400 0.00 4,732 3,852 -18.60
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95,650.00 31,051 60 -99.81 2,880,291 5,739 -99.80
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81,024.00 125 125 0.00 8,848 10,128 14.47
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40,600.00 0 150 0 6,090
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8,980.00 2,000 2,000 0.00 17,880 17,960 0.45
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21,890.00 43,663 50,980 16.76 971,065 1,115,952 14.92
2017‑09‑30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 21,125.00 8 8 0.00 91 169 85.71
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12,960.00 300 200 -33.33 3,873 2,592 -33.08
2017‑09‑30 13F-HR GS.PRK / Goldman Sachs Group, 6.375% Dep Sh Fixd/Float Non-Cumul Preferred Stock Series K 29,269.66 178 5,210
2017‑09‑30 13F-HR GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 27,250.87 287 7,821
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 1,107.56 1,022 25,000 2,346.18 242,408 27,689 -88.58
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237,189.82 36,000 1,022 -97.16 37,260 242,408 550.59
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33,250.32 775 775 0.00 27,094 25,769 -4.89
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18,769.99 49,370 53,655 8.68 903,965 1,007,104 11.41
2017‑09‑30 13F-HR GPT / Gramercy Property Trust Inc. 30,250.00 1,500 1,500 0.00 44,565 45,375 1.82
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57,950.14 5,150 3,650 -29.13 248,436 211,518 -14.86
2017‑09‑30 13F-HR GRYG / Green Energy Group, Inc. 0.00 165 165 0.00 0 0
2017‑09‑30 13F-HR GRGG / Green For Energy, Inc. 0.00 1,000 1,000 0.00 0 0
2017‑09‑30 13F-HR 38148BAB4 / Goldman Sachs Group, Inc. (The) Bond 1,035.00 20,000 36,000 80.00 22,444 37,260 66.01
2017‑09‑30 13F-HR 38141GGS7 / Goldman Sachs Gr Bond 1,119.50 50,000 55,975
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95,539.82 565 565 0.00 52,364 53,980 3.09
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13,050.00 200 200 0.00 3,160 2,610 -17.41
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46,018.57 377 377 0.00 16,097 17,349 7.78
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48,210.00 900 900 0.00 48,618 43,389 -10.76
2017‑09‑30 13F-HR HGH / Hartford Financial Services Group, 7.875% Fixed/Float, Jr Sub Debentures 4/15/42 30,355.77 850 104 -87.76 26,138 3,157 -87.92
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97,666.67 30 30 0.00 3,345 2,930 -12.41
2017‑09‑30 13F-HR HCP / HCP, Inc. 27,830.05 5,025 5,225 3.98 160,599 145,412 -9.46
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32,340.01 23,205 24,005 3.45 792,451 776,322 -2.04
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81,729.41 340 340 0.00 26,942 27,788 3.14
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52,110.00 36,705 35,665 -2.83 1,994,550 1,858,503 -6.82
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52,090.91 297 297 0.00 15,061 15,471 2.72
2017‑09‑30 13F-HR 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042 1,205.67 6,574,000 6,419,000 -2.36 9,764,691 7,739,196 -20.74
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163,562.24 29,869 29,861 -0.03 4,581,956 4,884,132 6.59
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33,370.00 500 500 0.00 16,190 16,685 3.06
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141,740.18 2,088 2,113 1.20 278,310 299,497 7.61
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16,950.00 1,000 1,000 0.00 12,880 16,950 31.60
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28,489.99 43,471 53,811 23.79 1,267,180 1,533,075 20.98
2017‑09‑30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 1,700.00 3,500 5,500 57.14 9,310 9,350 0.43
2017‑09‑30 13F-HR HUM / Humana, Inc. 243,630.27 522 522 0.00 125,604 127,175 1.25
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27,420.00 93,414 92,714 -0.75 2,413,818 2,542,218 5.32
2017‑09‑30 13F-HR 448579AD4 / Hyatt Hotels Corp. 5.375% Bond Due 8/15/2021 1,093.54 1,770,000 1,835,000 3.67 1,934,991 2,006,652 3.70
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147,960.00 250 150 -40.00 35,813 22,194 -38.03
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10,170.00 2,000 2,000 0.00 19,740 20,340 3.04
2017‑09‑30 13F-HR ISP / ING Groep N.V., 6.20% ING Perpetual Debt Securities 24,982.76 58 1,449
2017‑09‑30 13F-HR ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities 25,937.50 96 2,490
2017‑09‑30 13F-HR ISF / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities 25,697.84 139 3,572
2017‑09‑30 13F-HR IR.WI / Ingersoll-Rand plc 89,170.00 200 200 0.00 18,278 17,834 -2.43
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 8,880.00 600 600 0.00 7,590 5,328 -29.80
2017‑09‑30 13F-HR TEG / Integrys Energy Group, Inc. 28,400.75 267 7,583
2017‑09‑30 13F-HR INTC / Intel Corp. 38,080.14 84,957 86,888 2.27 2,866,459 3,308,707 15.43
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145,082.35 275 85 -69.09 42,303 12,332 -70.85
2017‑09‑30 13F-HR XON / Intrexon Corp. 19,010.00 300 300 0.00 7,227 5,703 -21.09
2017‑09‑30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 13,399.99 14,828 14,828 0.00 198,992 198,695 -0.15
2017‑09‑30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 1,059.74 16,875,000 16,935,000 0.36 18,043,256 17,946,697 -0.54
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50,700.00 119,858 118,079 -1.48 6,097,176 5,986,605 -1.81
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185,059.77 2,008 2,058 2.49 291,361 380,853 30.72
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252,931.65 278 278 0.00 67,668 70,315 3.91
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178,911.76 34 34 0.00 5,914 6,083 2.86
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 174,831.93 119 119 0.00 20,088 20,805 3.57
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62,000.00 171 124 -27.49 9,891 7,688 -22.27
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44,816.67 60 60 0.00 2,483 2,689 8.30
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139,884.62 346 52 -84.97 46,803 7,274 -84.46
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124,623.04 100 191 91.00 14,092 23,803 68.91
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113,189.29 0 280 0 31,693
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15,740.00 1,300 1,300 0.00 20,423 20,462 0.19
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 114,595.74 38 47 23.68 4,310 5,386 24.97
2017‑09‑30 13F-HR JD / JD.com, Inc. 38,200.00 400 400 0.00 15,688 15,280 -2.60
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130,010.18 45,852 46,057 0.45 6,065,770 5,987,879 -1.28
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40,290.04 5,872 5,482 -6.64 254,610 220,870 -13.25
2017‑09‑30 13F-HR JPM.PRE / JPMorgan Chase & Co., Preferred E 26,716.54 127 3,393
2017‑09‑30 13F-HR JPM.PRB / JPMorgan Chase & Co., Preferred B 26,903.23 155 4,170
2017‑09‑30 13F-HR JPM.PRG / JP Morgan Chase & Co., Preferred G 26,960.00 5,150 52,375 916.99 139,720 1,412,030 910.61
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95,504.19 7,137 7,404 3.74 652,281 707,113 8.41
2017‑09‑30 13F-HR JPM.PRF / JPMorgan Chase & Co., Preferred F 26,750.75 333 8,908
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27,829.89 2,175 2,175 0.00 60,639 60,530 -0.18
2017‑09‑30 13F-HR 48203RAH7 / Juniper Networks, Inc. 3.3% Bond Due 6/15/2020 1,023.90 725,000 725,000 0.00 743,443 742,331 -0.15
2017‑09‑30 13F-HR 48203RAG9 / Juniper Networks, Inc. 4.5% Bond Due 3/15/2024 1,063.00 6,415,000 6,615,000 3.12 6,821,980 7,031,739 3.07
2017‑09‑30 13F-HR KSU / Kansas City Southern 108,686.57 0 67 0 7,282
2017‑09‑30 13F-HR KCRPY / Kao Corp. 58,900.00 10 589
2017‑09‑30 13F-HR KED / Kayne Anderson Energy Development Company 17,330.28 109 109 0.00 1,975 1,889 -4.35
2017‑09‑30 13F-HR KYCCF / Keyence Corp. 531,250.00 4 4 0.00 1,757 2,125 20.94
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41,658.73 126 126 0.00 4,905 5,249 7.01
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117,680.02 16,810 19,895 18.35 2,170,339 2,341,244 7.87
2017‑09‑30 13F-HR 494368AS2 / Kimberly-Clark Corp. 7.5% Bond Due 11/1/2018 1,222.12 97,000 82,000 -15.46 119,191 100,214 -15.92
2017‑09‑30 13F-HR 46625HGY0 / Jpmorgan Chase & Co Bond 1,012.43 100,000 101,243
2017‑09‑30 13F-HR 46625HKK5 / Jpmorgan Chase & Var Bond 1,035.00 120,000 124,200
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19,180.01 12,582 12,755 1.37 241,071 244,641 1.48
2017‑09‑30 13F-HR 482480AC4 / KLA-Tencor Corp. 3.375% Bond due 2019-11-01 1,021.95 785,000 785,000 0.00 807,066 802,230 -0.60
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105,660.38 115 106 -7.83 10,524 11,200 6.42
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45,650.00 40 40 0.00 1,547 1,826 18.03
2017‑09‑30 13F-HR KMTUY / Komatsu Ltd. 28,333.33 36 1,020
2017‑09‑30 13F-HR KOPN / Kopin Corp. 4,170.00 5,200 6,200 19.23 19,292 25,854 34.01
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77,550.01 3,944 4,069 3.17 337,764 315,551 -6.58
2017‑09‑30 13F-HR LB / L Brands, Inc. 41,608.70 92 92 0.00 4,958 3,828 -22.79
2017‑09‑30 13F-HR 532716AU1 / L Brands, Inc. 5.625% Bond Due 12/15/2022 1,067.50 125,000 125,000 0.00 133,750 133,438 -0.23
2017‑09‑30 13F-HR 532716AT4 / L Brands, Inc. 6.625% Bond Due 4/1/2021 1,100.00 3,250,000 3,930,000 20.92 3,595,313 4,323,000 20.24
2017‑09‑30 13F-HR 532716AS6 / L Brands, Inc. 7.0% Bond Due 5/1/2020 1,097.50 8,535,000 8,455,000 -0.94 9,399,169 9,279,363 -1.27
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188,428.57 35 6,595
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150,968.45 317 317 0.00 48,862 47,857 -2.06
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13,780.00 1,500 20,670
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185,029.41 20 34 70.00 2,829 6,291 122.38
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46,888.89 333 333 0.00 14,665 15,614 6.47
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47,729.99 56,146 61,669 9.84 2,949,349 2,943,461 -0.20
2017‑09‑30 13F-HR LHHMQ / Lehman Brothers Holdings, Inc. 0.00 20,000 1,000 -95.00 1,150 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178,980.00 50 50 0.00 9,182 8,949 -2.54
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23,571.43 140 3,300
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 94,333.33 3 283
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57,600.00 0 10 0 576
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 25,000.00 1 25
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25,000.00 1 25
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36,500.00 6 219
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38,142.86 7 267
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41,900.00 20 838
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41,875.00 40 1,675
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31,800.00 25 795
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43,547.95 73 73 0.00 2,544 3,179 24.96
2017‑09‑30 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 1,324.69 3,740,000 3,730,000 -0.27 4,284,993 4,941,094 15.31
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310,290.05 5,889 6,585 11.82 1,634,845 2,043,260 24.98
2017‑09‑30 13F-HR 539830BF5 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23 1,014.52 420,000 420,000 0.00 425,525 426,100 0.14
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110,060.00 25 50 100.00 2,613 5,503 110.60
2017‑09‑30 13F-HR LWLCF / Lowell Copper Ltd. 820.00 1,550 1,550 0.00 1,335 1,271 -4.79
2017‑09‑30 13F-HR 548661AH0 / Lowe's Companies, Inc. 6.875% Bond Due 2/15/2028 1,292.92 575,000 575,000 0.00 760,124 743,430 -2.20
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79,939.87 373 449 20.38 28,919 35,893 24.12
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16,510.00 100 100 0.00 2,140 1,651 -22.85
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46,980.00 700 700 0.00 35,973 32,886 -8.58
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54,000.00 1 1 0.00 57 54 -5.26
2017‑09‑30 13F-HR LUX / Luxottica Group, S.p.a. 55,730.00 600 600 0.00 34,968 33,438 -4.38
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99,050.00 25,639 26,898 4.91 2,163,675 2,664,247 23.14
2017‑09‑30 13F-HR 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018 1,008.05 8,178,000 8,068,000 -1.35 8,481,486 8,132,947 -4.11
2017‑09‑30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 1,059.35 1,880,000 1,865,000 -0.80 2,083,698 1,975,688 -5.18
2017‑09‑30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 969.55 3,110,000 3,710,000 19.29 3,114,976 3,597,031 15.48
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71,059.96 5,704 5,804 1.75 406,524 412,432 1.45
2017‑09‑30 13F-HR MKTAY / Makita Corp. 40,428.57 42 1,698
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37,369.64 803 303 -62.27 35,982 11,323 -68.53
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9,000.00 202 202 0.00 1,214 1,818 49.75
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20,290.00 1,000 1,000 0.00 18,760 20,290 8.16
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13,560.00 100 100 0.00 1,185 1,356 14.43
2017‑09‑30 13F-HR 56036YEF8 / Main Str Nat Gas Bond 2.00 10,000 20
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068,000.00 15 15 0.00 14,638 16,020 9.44
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22,960.00 750 750 0.00 16,560 17,220 3.99
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110,258.33 240 240 0.00 24,074 26,462 9.92
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17,900.00 210 210 0.00 3,469 3,759 8.36
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141,200.00 830 830 0.00 100,804 117,196 16.26
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23,190.00 2,000 14,600 630.00 34,760 338,574 874.03
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102,641.38 290 290 0.00 28,278 29,766 5.26
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156,757.36 801 713 -10.99 122,735 111,768 -8.94
2017‑09‑30 13F-HR 58013MEX8 / McDonald's Corp. 2.75% Bond Due 2020-12-9 1,018.05 440,000 460,000 4.55 448,455 468,302 4.43
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13,130.01 46,950 47,950 2.13 604,247 629,584 4.19
2017‑09‑30 13F-HR MDT / Medtronic plc 77,770.06 3,949 7,563 91.52 350,474 588,175 67.82
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258,940.00 50 50 0.00 12,544 12,947 3.21
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64,029.62 44,076 46,934 6.48 2,824,813 3,005,166 6.38
2017‑09‑30 13F-HR 59001AAN2 / Meritage Homes Corp. 7.15% Bond Due 4/15/2020 1,100.00 170,000 670,000 294.12 187,638 737,000 292.78
2017‑09‑30 13F-HR 59001AAQ5 / Meritage Homes Corp. 7.00% Bond Due 4/1/2022 1,140.00 2,980,000 4,653,000 56.14 3,389,750 5,304,420 56.48
2017‑09‑30 13F-HR 59001AAT9 / Meritage Homes Corp. 4.5% Bond Due 3/1/2018 1,005.00 4,990,000 4,930,000 -1.20 5,046,138 4,954,650 -1.81
2017‑09‑30 13F-HR MET / MetLife, Inc. 51,952.38 100 168 68.00 5,494 8,728 58.86
2017‑09‑30 13F-HR XCMKX / MFS Intermarket Income Trust I 0.00 5,516 5,516 0.00 0 0
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30,210.00 39,070 166,520 326.21 1,140,453 5,030,569 341.10
2017‑09‑30 13F-HR MGM / MGM Resorts International 32,590.00 73,845 80,100 8.47 2,310,610 2,610,459 12.98
2017‑09‑30 13F-HR MGDDY / Michelin Cie Des Estb 29,200.00 40 1,168
2017‑09‑30 13F-HR 594918AW4 / Microsoft Corp. 3.625% Bond Due 12/15/2023 1,063.36 50,000 53,168
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74,489.86 113,873 118,848 4.37 7,849,251 8,852,971 12.79
2017‑09‑30 13F-HR MVIS / Microvision, Inc. 2,780.00 3,300 3,300 0.00 6,996 9,174 31.13
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128,170.00 300 300 0.00 36,453 38,451 5.48
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81,640.00 250 250 0.00 21,585 20,410 -5.44
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40,660.04 4,288 5,230 21.97 185,199 212,652 14.82
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56,049.98 11,065 11,565 4.52 461,964 648,218 40.32
2017‑09‑30 13F-HR MON / Monsanto Co. 119,819.74 1,287 1,287 0.00 152,329 154,208 1.23
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83,430.00 700 600 -14.29 50,204 50,058 -0.29
2017‑09‑30 13F-HR MS.PRE / Morgan Stanley, 7.125% Dep Shares Fixed/Floating Non-Cumul Preferred Stock Ser E 29,341.12 214 6,279
2017‑09‑30 13F-HR MS.PRA / Morgan Stanley Floating Rate Dep Shares Series A Non-cumul Preferred Stock 23,061.86 97 2,237
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84,875.00 0 32 0 2,716
2017‑09‑30 13F-HR XDSL / mPhase Technologies, Inc. 0.00 400 400 0.00 0 0
2017‑09‑30 13F-HR MYL / Mylan N.V. 31,350.00 20 20 0.00 776 627 -19.20
2017‑09‑30 13F-HR MZPS / Myzipsoft, Inc. 0.00 311 311 0.00 0 0
2017‑09‑30 13F-HR NGHCO / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B 25,330.00 1,000 1,000 0.00 25,876 25,330 -2.11
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35,723.08 0 65 0 2,322
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 25,538.46 0 91 0 2,324
2017‑09‑30 13F-HR NSRGY / Nestle S.A. 84,010.00 500 500 0.00 43,600 42,005 -3.66
2017‑09‑30 13F-HR NSRGF / Nestle S.A. 83,775.00 80 6,702
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43,760.00 300 300 0.00 12,015 13,128 9.26
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47,600.00 240 11,424
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61,280.00 100 100 0.00 4,600 6,128 33.22
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14,790.57 721 721 0.00 9,719 10,664 9.72
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16,730.00 15,000 15,000 0.00 233,400 250,950 7.52
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9,150.06 1,666 1,666 0.00 16,743 15,244 -8.95
2017‑09‑30 13F-HR 63946BAD2 / NBC Universal Med Bond 1,079.98 50,000 53,999
2017‑09‑30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50,849.98 12,945 12,645 -2.32 666,668 642,998 -3.55
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37,509.09 275 275 0.00 8,907 10,315 15.81
2017‑09‑30 13F-HR NXPS / NexPrise, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR MDBX / Medbox, Inc. 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR NKE / Nike, Inc. 51,849.98 11,455 11,945 4.28 675,845 619,348 -8.36
2017‑09‑30 13F-HR 646136XR7 / Nj St Trans Tr Bond 1,274.50 100,000 127,450
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28,359.18 490 490 0.00 13,867 13,896 0.21
2017‑09‑30 13F-HR NRBAY / Nordea Bank AB 13,600.00 50 680
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118,500.00 150 150 0.00 18,198 17,775 -2.32
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47,150.00 1,300 1,200 -7.69 62,179 56,580 -9.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132,215.93 653 653 0.00 79,455 86,337 8.66
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91,930.00 300 300 0.00 29,163 27,579 -5.43
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 25,186.05 43 1,083
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 25,139.53 43 1,081
2017‑09‑30 13F-HR DNOW / NOW Inc. 13,812.90 75 155 106.67 1,206 2,141 77.53
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15,717.65 0 85 0 1,336
2017‑09‑30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 996.00 5,045,000 5,910,000 17.15 5,247,658 5,886,360 12.17
2017‑09‑30 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 1,002.20 10,730,000 10,515,000 -2.00 10,625,383 10,538,133 -0.82
2017‑09‑30 13F-HR NUE / Nucor Corp. 56,042.86 0 70 0 3,923
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14,189.96 10,860 10,860 0.00 152,474 154,103 1.07
2017‑09‑30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13,979.70 542 542 0.00 7,507 7,577 0.93
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64,252.92 401 514 28.18 24,009 33,026 37.56
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31,910.06 6,700 7,950 18.66 221,234 253,685 14.67
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74,067.31 0 104 0 7,703
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18,469.70 1,188 1,188 0.00 16,680 21,942 31.55
2017‑09‑30 13F-HR OCLG / Oncologix Tech, Inc. 0.00 1,250 1,250 0.00 0 0
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6,860.00 2,000 2,000 0.00 13,160 13,720 4.26
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48,350.28 26,632 65,127 144.54 1,335,314 3,148,909 135.82
2017‑09‑30 13F-HR 68389XAS4 / Oracle Corp. 3.625% Bond Due 7/15/2023 1,061.07 770,000 1,100,000 42.86 812,940 1,167,176 43.57
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25,180.00 500 500 0.00 11,560 12,590 8.91
2017‑09‑30 13F-HR PBEC / Pacific Blue Energy Corp. 0.00 1,000 1,000 0.00 0 0
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55,413.46 104 5,763
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144,102.74 146 146 0.00 19,536 21,039 7.69
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17,050.00 700 700 0.00 11,774 11,935 1.37
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7,700.00 100 100 0.00 892 770 -13.68
2017‑09‑30 13F-HR FRSH / Papa Murphy's Holdings, Inc. 5,951.43 350 350 0.00 1,530 2,083 36.14
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27,560.00 2,000 2,000 0.00 53,920 55,120 2.23
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175,019.66 300 356 18.67 47,946 62,307 29.95
2017‑09‑30 13F-HR 68641HGQ1 / Orlando Fl Spl Bond 1,095.62 100,000 109,562
2017‑09‑30 13F-HR PRE / PartnerRe Ltd. 25,454.55 22 560
2017‑09‑30 13F-HR PGOL / Patriot Gold Corp. 80.00 500 500 0.00 39 40 2.56
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59,960.34 5,286 10,011 89.39 300,989 600,263 99.43
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64,027.78 144 144 0.00 7,728 9,220 19.31
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17,390.00 8,000 8,000 0.00 146,320 139,120 -4.92
2017‑09‑30 13F-HR PNR / Pentair plc. 67,971.43 0 35 0 2,379
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111,430.00 32,266 31,886 -1.18 3,726,400 3,553,057 -4.65
2017‑09‑30 13F-HR 713448BH0 / PepsiCo, Inc. 5% Bond Due 6/1/2018 1,023.94 1,667 51,667 2,999.40 1,721 52,904 2,974.03
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35,700.07 108,064 121,722 12.64 3,629,867 4,345,484 19.71
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111,010.06 7,124 8,450 18.61 836,714 938,035 12.11
2017‑09‑30 13F-HR PSX / Phillips 66 91,610.01 18,340 17,944 -2.16 1,516,535 1,643,850 8.40
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17,730.00 2,000 2,100 5.00 40,280 37,233 -7.56
2017‑09‑30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52,200.00 700 700 0.00 36,519 36,540 0.06
2017‑09‑30 13F-HR XPFLX / PIMCO Income Strategy Fund 12,120.00 65,216 65,216 0.00 770,201 790,418 2.62
2017‑09‑30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10,700.00 70,210 69,300 -1.30 732,992 741,510 1.16
2017‑09‑30 13F-HR PML / PIMCO Municipal Income Fund II 13,159.97 11,621 11,621 0.00 152,700 152,932 0.15
2017‑09‑30 13F-HR PMX / PIMCO Municipal Income Fund III 11,860.11 4,725 4,725 0.00 55,377 56,039 1.20
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147,540.00 500 500 0.00 79,790 73,770 -7.54
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 38,320.00 25 25 0.00 1,006 958 -4.77
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21,189.85 2,584 3,034 17.41 67,882 64,290 -5.29
2017‑09‑30 13F-HR 72177MLE5 / Pima Cn Arizona Ida E Bond 92.50 10,000 925
2017‑09‑30 13F-HR PNC.PRQ / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q 25,741.67 120 120 0.00 3,070 3,089 0.62
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134,770.00 29,021 34,057 17.35 3,623,852 4,589,862 26.66
2017‑09‑30 13F-HR PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 28,709.99 49,855 49,726 -0.26 1,475,708 1,427,633 -3.26
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45,640.00 500 500 0.00 22,845 22,820 -0.11
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19,239.56 1,102 1,102 0.00 17,963 21,202 18.03
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145,466.67 380 30 -92.11 52,303 4,364 -91.66
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108,662.34 40 154 285.00 4,398 16,734 280.49
2017‑09‑30 13F-HR PPL / PPL Corp. 25,714.29 0 28 0 720
2017‑09‑30 13F-HR PX / Praxair, Inc. 139,733.33 30 30 0.00 3,977 4,192 5.41
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50,090.00 200 200 0.00 10,562 10,018 -5.15
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64,340.00 100 100 0.00 6,407 6,434 0.42
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90,980.57 34,484 36,125 4.76 3,005,301 3,286,673 9.36
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63,460.00 3,400 3,400 0.00 199,376 215,764 8.22
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35,580.00 1,000 1,000 0.00 35,870 35,580 -0.81
2017‑09‑30 13F-HR DXD / ProShares UltraShort Dow30 10,720.00 1,000 1,000 0.00 11,880 10,720 -9.76
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80,300.00 220 220 0.00 14,795 17,666 19.41
2017‑09‑30 13F-HR PUK / Prudential PLC 47,909.09 55 2,635
2017‑09‑30 13F-HR PJH / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052 25,593.41 91 2,329
2017‑09‑30 13F-HR PRH / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053 25,750.97 400 518 29.50 10,388 13,339 28.41
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106,345.95 555 555 0.00 60,032 59,022 -1.68
2017‑09‑30 13F-HR PUKPF / Prudential PLC 26,570.00 200 200 0.00 5,308 5,314 0.11
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46,250.00 60 2,775
2017‑09‑30 13F-HR PMO / Putnam Municipal Opportunities Trust 12,630.00 10,000 10,000 0.00 125,000 126,300 1.04
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31,508.20 61 1,922
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51,840.13 157,096 155,607 -0.95 8,674,862 8,066,687 -7.01
2017‑09‑30 13F-HR 747525AE3 / QUALCOMM Incorporated 3.00% Bond Due 5/20/2022 1,027.27 1,295,000 1,260,000 -2.70 1,326,400 1,294,355 -2.42
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 92,784.31 11 51 363.64 1,276 4,732 270.85
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43,861.82 275 275 0.00 7,464 12,062 61.60
2017‑09‑30 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 1,518.20 11,650,000 11,240,000 -3.52 12,941,519 17,064,568 31.86
2017‑09‑30 13F-HR CTW / Qwest Corporation, 7.50% Bonds due 9/15/2051 25,425.00 40 1,017
2017‑09‑30 13F-HR CTU / Qwest Corporation, 7.00% Bonds due 7/1/2052 25,341.46 41 1,039
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28,888.89 315 315 0.00 9,063 9,100 0.41
2017‑09‑30 13F-HR RTN / Raytheon Co. 186,580.73 19,085 20,743 8.69 3,081,859 3,870,244 25.58
2017‑09‑30 13F-HR O / Realty Income Corp. 57,190.11 4,550 4,650 2.20 251,069 265,934 5.92
2017‑09‑30 13F-HR REPH / Recro Pharma, Inc. 8,980.00 2,000 17,960
2017‑09‑30 13F-HR RDEIY / Red Electrica Corporacion SA 10,418.18 110 1,146
2017‑09‑30 13F-HR RGLS / Regulus Therapeutics Inc. 1,250.00 200 200 0.00 197 250 26.90
2017‑09‑30 13F-HR RZA / Reinsurance Group of America, Inc. 28,450.98 51 1,451
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 25,193.55 93 2,343
2017‑09‑30 13F-HR 760759AH3 / Republic Services, Inc. 5.0% Bond Due 3/1/2020 1,065.15 3,535,000 3,510,000 -0.71 3,792,903 3,738,662 -1.43
2017‑09‑30 13F-HR RMD / ResMed Inc. 76,960.00 400 400 0.00 31,148 30,784 -1.17
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13,129.83 1,009 1,009 0.00 12,320 13,248 7.53
2017‑09‑30 13F-HR RVNC / Revance Therapeutics, Inc. 27,550.00 200 5,510
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70,320.34 1,180 1,180 0.00 76,134 82,978 8.99
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51,400.00 10 10 0.00 487 514 5.54
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64,577.78 0 45 0 2,906
2017‑09‑30 13F-HR RY.PRS / Royal Bank of Canada, 5.50% Dep Shares Non-cumul Perp First Preferred Shares C-1 25,270.27 37 935
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25,684.21 76 1,952
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62,543.69 103 6,442
2017‑09‑30 13F-HR 544152AA9 / Reynolds Americ Bond 1,089.44 25,000 27,236
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60,579.83 334 714 113.77 17,765 43,254 143.48
2017‑09‑30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 1,095.78 50,000 50,000 0.00 54,015 54,789 1.43
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86,039.80 402 402 0.00 31,424 34,588 10.07
2017‑09‑30 13F-HR KKPNY / Royal KPN N.V. 3,452.63 190 656
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51,339.99 27,630 27,330 -1.09 1,507,217 1,403,122 -6.91
2017‑09‑30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1,152.87 145,000 145,000 0.00 170,875 167,166 -2.17
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21,940.34 0 1,123 0 24,639
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93,419.16 679 334 -50.81 58,801 31,202 -46.94
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27,540.00 50 50 0.00 1,398 1,377 -1.50
2017‑09‑30 13F-HR SCG / SCANA Corp. 48,490.00 1,000 1,000 0.00 67,010 48,490 -27.64
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69,759.34 39,464 40,031 1.44 2,598,285 2,792,536 7.48
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46,800.00 0 200 0 9,360
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60,050.00 20 20 0.00 1,155 1,201 3.98
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51,800.00 20 20 0.00 1,004 1,036 3.19
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41,131.41 16 312 1,850.00 659 12,833 1,847.34
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67,360.00 25 25 0.00 1,598 1,684 5.38
2017‑09‑30 13F-HR SA / Seabridge Gold Inc. 12,200.00 1,725 1,525 -11.59 18,630 18,605 -0.13
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54,410.00 400 400 0.00 20,696 21,764 5.16
2017‑09‑30 13F-HR SNFCA / Security National Financial Corp. 5,099.51 412 412 0.00 2,627 2,101 -20.02
2017‑09‑30 13F-HR SIR / Select Income REIT 23,420.00 96,530 104,350 8.10 2,319,616 2,443,877 5.36
2017‑09‑30 13F-HR SRE / Sempra Energy 114,128.21 200 195 -2.50 22,550 22,255 -1.31
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14,500.00 600 600 0.00 8,160 8,700 6.62
2017‑09‑30 13F-HR SHPG / Shire Plc. 153,128.21 177 39 -77.97 29,253 5,972 -79.58
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116,489.36 335 235 -29.85 29,112 27,375 -5.97
2017‑09‑30 13F-HR SIEGY / Siemens AG 70,750.00 200 200 0.00 13,830 14,150 2.31
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161,013.89 72 72 0.00 11,647 11,593 -0.46
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25,090.00 500 1,500 200.00 14,750 37,635 155.15
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101,900.00 100 100 0.00 9,595 10,190 6.20
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14,540.10 970 1,970 103.09 17,237 28,644 66.18
2017‑09‑30 13F-HR WNDW / SolarWindow Technologies, Inc. 3,930.91 550 2,162
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50,447.48 8,519 8,521 0.02 438,065 429,863 -1.87
2017‑09‑30 13F-HR SOUHY / South32 Ltd. 12,909.09 11 11 0.00 113 142 25.66
2017‑09‑30 13F-HR SO / Southern Co. (The) 49,140.00 200 200 0.00 9,576 9,828 2.63
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39,760.00 400 400 0.00 13,852 15,904 14.81
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55,980.00 17,577 19,752 12.37 1,092,235 1,105,717 1.23
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91,330.95 343 420 22.45 30,489 38,359 25.81
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56,759.68 749 749 0.00 41,158 42,513 3.29
2017‑09‑30 13F-HR SPVNF / Spectra7 Microsystems Inc 352.00 1,000 1,000 0.00 299 352 17.73
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14,070.00 239,202 268,562 12.27 1,782,055 3,778,667 112.04
2017‑09‑30 13F-HR 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018 1,368.06 10,025,000 10,305,000 2.79 10,606,651 14,097,858 32.92
2017‑09‑30 13F-HR S / Sprint Corporation 7,779.77 1,839 1,839 0.00 15,098 14,307 -5.24
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18,769.97 924 939 1.62 20,947 17,625 -15.86
2017‑09‑30 13F-HR SQ / Square, Inc. 28,810.00 555 500 -9.91 13,020 14,405 10.64
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27,470.17 1,950 2,950 51.28 53,820 81,037 50.57
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48,250.00 400 400 0.00 20,888 19,300 -7.60
2017‑09‑30 13F-HR SWJ / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052 25,442.42 165 4,198
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53,710.00 3,514 15,114 330.11 204,901 811,773 296.18
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21,720.00 22,500 22,500 0.00 503,775 488,700 -2.99
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOTEL / PFDs, REITs, (85572F105) 36,370.00 2,000 72,740
2017‑09‑30 13F-HR STT / State Street Corp. 25,150.94 0 159 11.97 0 3,999 1.01
2017‑09‑30 13F-HR STT / State Street Corp. 27,880.28 159 142 -10.69 3,999 3,959 -1.00
2017‑09‑30 13F-HR STT / State Street Corp. 26,671.43 142 280 97.18 3,959 7,468 88.63
2017‑09‑30 13F-HR STO / Statoil ASA 20,088.89 45 904
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71,617.65 34 34 0.00 2,595 2,435 -6.17
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19,420.00 50 50 0.00 719 971 35.05
2017‑09‑30 13F-HR SYK / Stryker Corp. 142,020.00 450 450 0.00 62,451 63,909 2.33
2017‑09‑30 13F-HR SUME / Summer Energy Holdings, Inc. 2,200.00 54,500 60,500 11.01 76,300 133,100 74.44
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35,030.43 200 230 15.00 5,840 8,057 37.96
2017‑09‑30 13F-HR STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E 25,439.02 41 1,043
2017‑09‑30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7,709.18 196 1,511
2017‑09‑30 13F-HR SYF / Synchrony Financial 31,049.55 222 222 0.00 6,620 6,893 4.12
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53,949.60 754 754 0.00 37,949 40,678 7.19
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37,550.00 800 800 0.00 27,968 30,040 7.41
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31,270.00 400 400 0.00 13,204 12,508 -5.27
2017‑09‑30 13F-HR TCB-B / TCF Financial Corp., 7.50% Dep Shares Series A Non-Cumul Perp Preferred Stock 25,196.08 102 2,570
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59,099.06 1,002 212 -78.84 54,829 12,529 -77.15
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21,089.87 3,427 3,427 0.00 59,390 72,275 21.70
2017‑09‑30 13F-HR TELOZ / TEL Offshore Trust 0.00 10,008 10,008 0.00 10,008 0 -100.00
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 16,000.00 3 3 0.00 40 48 20.00
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10,790.49 988 988 0.00 10,265 10,661 3.86
2017‑09‑30 13F-HR TELNY / Telenor ASA 21,166.67 60 1,270
2017‑09‑30 13F-HR TEMPE AZ / Convertible/ (879709X99) 1,139.16 55,000 62,654
2017‑09‑30 13F-HR TNH / Terra Nitrogen Co., L.P. 81,750.00 100 100 0.00 8,586 8,175 -4.79
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341,102.86 118 175 48.31 42,670 59,693 39.89
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17,600.00 299 150 -49.83 9,933 2,640 -73.42
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89,639.58 1,250 1,132 -9.44 96,163 101,472 5.52
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49,140.02 29,125 29,025 -0.34 1,483,919 1,426,289 -3.88
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189,214.29 224 28 -87.50 39,081 5,298 -86.44
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73,727.81 134 169 26.12 9,671 12,460 28.84
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61,666.67 54 3,330
2017‑09‑30 13F-HR 88947EAQ3 / Toll Brothers, Inc., 5.625% Bond Due 2024-01-15 1,095.00 100,000 100,000 0.00 108,000 109,500 1.39
2017‑09‑30 13F-HR 88947EAK6 / Toll Brothers, Inc., 5.875% Bond Due 2/15/2022 1,104.03 4,180,000 4,600,000 10.05 4,645,025 5,078,515 9.33
2017‑09‑30 13F-HR 88947EAP5 / Toll Brothers, Inc., 4.0% Bond Due 12/31/2018 1,017.30 7,685,000 7,615,000 -0.91 7,905,944 7,746,755 -2.01
2017‑09‑30 13F-HR TMK / Torchmark Corp. 25,346.15 26 659
2017‑09‑30 13F-HR TGGI / Trans Global Group, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49,430.00 200 200 0.00 9,534 9,886 3.69
2017‑09‑30 13F-HR TRVG / Trivago NV 10,850.53 950 10,308
2017‑09‑30 13F-HR 880443BN5 / Tennessee Energy Acquisit Bond 1,128.00 5,000 5,640
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90,649.25 35 134 282.86 2,597 12,147 367.73
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16,869.39 75 245 226.67 1,340 4,133 208.43
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10,080.01 59,233 59,233 0.00 586,999 597,069 1.72
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83,058.96 424 35,217
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56,014.29 70 70 0.00 3,638 3,921 7.78
2017‑09‑30 13F-HR UGI / UGI Corp. 46,860.27 1,875 1,875 0.00 90,769 87,863 -3.20
2017‑09‑30 13F-HR UN / Unilever N.V. 59,040.00 500 500 0.00 27,635 29,520 6.82
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115,970.00 1,525 65,091 4,168.26 166,088 7,548,603 4,444.94
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120,090.67 696 375 -46.12 76,971 45,034 -41.49
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116,032.60 768 859 11.85 93,738 99,672 6.33
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195,852.94 127 102 -19.69 23,548 19,977 -15.16
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15,020.00 280 200 -28.57 5,645 3,004 -46.78
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57,950.00 0 40 0 2,318
2017‑09‑30 13F-HR 88256CEX3 / Texas Mun Gas Acqus Bond 1,220.20 10,000 12,202
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128,850.00 100 100 0.00 10,925 12,885 17.94
2017‑09‑30 13F-HR USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F 29,148.65 148 4,314
2017‑09‑30 13F-HR USB / U.S. Bancorp 53,590.00 56,745 62,273 9.74 2,946,200 3,337,210 13.27
2017‑09‑30 13F-HR USB.PRH / U.S. Bancorp, Float Rate Dep Shares Non-cumul Perp Preferred Stock, Series B 23,432.43 37 867
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76,930.02 31,420 31,321 -0.32 2,119,593 2,409,525 13.68
2017‑09‑30 13F-HR 91913YAR1 / Valero Energy Corp. 6.125% Bond Due 2/1/2020 1,086.42 5,645,000 5,660,000 0.27 6,185,238 6,149,132 -0.58
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94,789.81 314 314 0.00 29,098 29,764 2.29
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43,575.76 66 66 0.00 2,695 2,876 6.72
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52,709.68 279 279 0.00 13,958 14,706 5.36
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58,330.03 1,412 82,362
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81,065.93 91 7,377
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115,329.70 947 734 -22.49 105,105 84,652 -19.46
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105,638.89 360 38,030
2017‑09‑30 13F-HR MGC / Vanguard Mega Cap Index ETF 86,272.73 55 55 0.00 4,559 4,745 4.08
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121,750.00 60 7,305
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129,470.65 777 954 22.78 96,714 123,515 27.71
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70,469.99 30,990 40,454 30.54 1,962,907 2,850,793 45.23
2017‑09‑30 13F-HR 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 1,142.39 6,270,000 6,170,000 -1.59 7,202,474 7,048,546 -2.14
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56,400.00 40 2,256
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65,130.84 214 214 0.00 14,869 13,938 -6.26
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8,289.95 5,225 5,225 0.00 42,532 43,315 1.84
2017‑09‑30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 978.10 14,710,000 16,270,000 10.61 14,379,025 15,913,687 10.67
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83,194.44 72 5,990
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49,489.90 63,501 65,952 3.86 2,835,949 3,263,958 15.09
2017‑09‑30 13F-HR 92343VBR4 / Verizon Communications, Inc. 5.15% Bond Due 2023-09-15 1,121.88 130,000 170,000 30.77 144,143 190,720 32.31
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35,580.00 800 800 0.00 25,384 28,464 12.13
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152,041.67 20 48 140.00 2,577 7,298 183.20
2017‑09‑30 13F-HR VFC / V.F. Corp. 63,569.09 262 427 62.98 15,091 27,144 79.87
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9,428.57 7 7 0.00 74 66 -10.81
2017‑09‑30 13F-HR VCISY / Vinci SA 23,733.33 75 1,780
2017‑09‑30 13F-HR V / Visa, Inc. 105,239.41 500 543 8.60 46,890 57,145 21.87
2017‑09‑30 13F-HR Symbol / Name 28,460.00 800 800 0.00 22,984 22,768 -0.94
2017‑09‑30 13F-HR VORNADO REALTY / PFDs, REITs, (929042844) 25,404.26 47 1,194
2017‑09‑30 13F-HR VORNADO RLTY TR / PFDs, REITs, (929042851) 25,172.41 58 1,460
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148,000.00 50 50 0.00 6,376 7,400 16.06
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75,750.00 100 100 0.00 9,150 7,575 -17.21
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77,220.14 3,333 3,207 -3.78 260,990 247,645 -5.11
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52,330.00 600 600 0.00 29,298 31,398 7.17
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78,152.72 2,825 2,927 3.61 213,796 228,753 7.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98,569.74 1,956 1,864 -4.70 207,825 183,734 -11.59
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78,269.99 11,508 11,508 0.00 844,112 900,731 6.71
2017‑09‑30 13F-HR 94106LAG4 / Waste Management, Inc. 7.375% Bond Due 5/15/2029 1,321.68 205,000 205,000 0.00 266,408 270,944 1.70
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161,080.00 25 4,027
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43,550.00 200 200 0.00 6,684 8,710 30.31
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55,149.99 118,321 23,521 -80.12 6,556,151 1,297,183 -80.21
2017‑09‑30 13F-HR WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J 25,505.62 945 89 -90.58 24,485 2,270 -90.73
2017‑09‑30 13F-HR WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q 27,280.01 23,690 23,549 -0.60 655,265 642,417 -1.96
2017‑09‑30 13F-HR WFC.PRR / Wells Fargo & Co., 6.625% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser R 28,910.01 46,205 45,126 -2.34 1,396,777 1,304,593 -6.60
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96,260.09 2,280 2,280 0.00 215,506 219,473 1.84
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53,080.00 900 900 0.00 44,280 47,772 7.89
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7,210.00 59,468 59,468 0.00 427,575 428,764 0.28
2017‑09‑30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 15,550.00 19,000 19,000 0.00 290,320 295,450 1.77
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86,404.76 0 42 0 3,629
2017‑09‑30 13F-HR WNRL / Western Refining Logistics, LP 25,800.00 1,400 1,400 0.00 35,910 36,120 0.58
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19,199.98 8,196 8,196 0.00 156,134 157,363 0.79
2017‑09‑30 13F-HR WRK / Westrock Company 56,729.49 780 780 0.00 44,195 44,249 0.12
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34,030.21 1,920 1,920 0.00 64,320 65,338 1.58
2017‑09‑30 13F-HR 963320AQ9 / Whirlpool Corp. 2.4% Bond Due 2019-03-01 1,005.16 275,000 290,000 5.45 277,198 291,496 5.16
2017‑09‑30 13F-HR WPYGY / Worldpay Group PLC 16,596.77 62 1,029
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67,390.00 0 600 0 40,434
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105,410.67 375 375 0.00 37,654 39,529 4.98
2017‑09‑30 13F-HR XRX / Xerox Corp. 33,290.00 44,045 42,820 -2.78 1,265,413 1,425,478 12.65
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67,780.00 150 150 0.00 9,695 10,167 4.87
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2,650.00 500 500 0.00 1,215 1,325 9.05
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39,970.00 500 500 0.00 19,715 19,985 1.37
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73,610.00 500 500 0.00 36,880 36,805 -0.20
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40,150.00 100 100 0.00 4,884 4,015 -17.79
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 40,210.00 200 200