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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAB NATIONAL CO Equities 000303107 0 181 SH   SOLE   181 0 0
ABB LTD Equities 000375204 11 470 SH   SOLE   470 0 0
AARONS INC Equities 002535201 11 200 SH   SOLE   200 0 0
ABBOTT LABS Equities 002824100 347 4,000 SH   SOLE   4,000 0 0
ACHAOGEN INC Equities 004449104 0 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC Equities 004930202 4 63 SH   SOLE   63 0 0
Actua Corp Equities 005094107 0 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICES INC Equities 007903107 23 500 SH   SOLE   500 0 0
AFLAC INC Equities 001055102 57 1,077 SH   SOLE   1,077 0 0
AIR PRODUCTS & CHEMICALS INC Equities 009158106 29 124 SH   SOLE   124 0 0
AMN HEALTHCARE SERVICES INC Equities 001744101 12 187 SH   SOLE   187 0 0
KBS REIT II MD PFDs, REITs, 002344715 6 1,500 SH   SOLE   1,500 0 0
Alarm Com Hldgs Inc Sh Equities 011642105 3 60 SH   SOLE   60 0 0
ALASKA AIR GROUP INC Equities 011659109 2 34 SH   SOLE   34 0 0
ALBEMARLE CORP Equities 012653101 4 58 SH   SOLE   58 0 0
ALCOA INC Equities 013817200 0 23 SH   SOLE   23 0 0
ALEXANDRIA REAL EST REIT PFDs, REITs, 015271109 169 1,048 SH   SOLE   1,048 0 0
ALEXION PHARMA INC Equities 015351109 2 20 SH   SOLE   20 0 0
ALIGN TECHNOLOGY INC Equities 016255101 7 24 SH   SOLE   24 0 0
ALLERGAN INC Equities 018490102 85 447 SH   SOLE   447 0 0
ALLIANZGI CONV & INC FD Equities 018828103 515 89,500 SH   SOLE   89,500 0 0
ALLSTATE COR PFD PFDs, REITs, 020002408 12 470 SH   SOLE   470 0 0
ALLSTATE CORP Equities 020002101 25 224 SH   SOLE   224 0 0
Alpine 4 Technologies Equities 020992749 0 2,220 SH   SOLE   2,220 0 0
ALTABA INC Equities 021346101 0 125 SH   SOLE   125 0 0
ALTAGAS INCOME LTD Equities 021361100 5 300 SH   SOLE   300 0 0
ALTIUS MINERALS CORP Equities 020936100 13 1,400 SH   SOLE   1,400 0 0
AMARIN CORP PLC Equities 023111206 82 3,808 SH   SOLE   3,808 0 0
AMAZON.COM INC Equities 023135106 1,951 1,056 SH   SOLE   1,056 0 0
AMEREN CORP Equities 023608102 9 123 SH   SOLE   123 0 0
AMERICAN ELECTRIC POWER CO INC Equities 025537101 215 2,276 SH   SOLE   2,276 0 0
AMERICAN EXPRESS CO Equities 025816109 42 334 SH   SOLE   334 0 0
AMERICAN INTL GRO 21 WTS Equities 026874156 15 1,425 SH   SOLE   1,425 0 0
AMERICAN INTL GROUP INC Equities 026874107 5 92 SH   SOLE   92 0 0
AMERICAN STATES WTR Equities 029899101 43 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP Equities 029912201 93 403 SH   SOLE   403 0 0
AMERIPRISE FINANCIAL INC Equities 031897101 85 512 SH   SOLE   512 0 0
AMGEN INC Equities 031162100 134 555 SH   SOLE   555 0 0
AMPHENOL CORP Equities 032095101 22 200 SH   SOLE   200 0 0
ANALOG DEVICES INC Equities 032654105 90 754 SH   SOLE   754 0 0
ANGLOGOLD ASHANTI LTD Equities 035128206 0 10 SH   SOLE   10 0 0
ANHEUSER BUSCH INBEV SA/NV Equities 035229103 28 339 SH   SOLE   339 0 0
ANNALY CAPITAL MGMT PFDs, REITs, 035710409 191 20,274 SH   SOLE   20,274 0 0
ANTARES PHARMA INC Equities 036642106 14 3,000 SH   SOLE   3,000 0 0
ANTHEM INC Equities 036752103 30 100 SH   SOLE   100 0 0
AON PLC Equities 037389103 11 54 SH   SOLE   54 0 0
APACHE CORP Equities 037411105 1 43 SH   SOLE   43 0 0
APOLLO GLOBAL PFDs, REITs, 037612405 8 310 SH   SOLE   310 0 0
APPLE INC Equities 037833100 23,288 79,305 SH   SOLE   79,305 0 0
APPLIED MATERIALS INC Equities 038222105 432 7,077 SH   SOLE   7,077 0 0
ARBOR REALTY TRUST PFDs, REITs, 038923108 18 1,233 SH   SOLE   1,233 0 0
ARCHER DANIELS MIDLAND CO Equities 039483102 44 942 SH   SOLE   942 0 0
ARISTA NETWORKS INC Equities 040413106 41 200 SH   SOLE   200 0 0
ARKEMA SA Equities 041232109 1 5 SH   SOLE   5 0 0
ARMOUR RES REIT PFDs, REITs, 042315507 323 18,075 SH   SOLE   18,075 0 0
ASSOCIATED BANC PFD PFDs, REITs, 045488400 13 500 SH   SOLE   500 0 0
ASTRAZENECA PLC Equities 046353108 20 400 SH   SOLE   400 0 0
ATMOS ENERGY CORP Equities 049560105 83 745 SH   SOLE   745 0 0
AUST & NEW ZEALAND BKG ADRF Equities 052528304 26 1,500 SH   SOLE   1,500 0 0
AUTO DATA PROCESSING INC Equities 053015103 2 9 SH   SOLE   9 0 0
AUTODESK INC Equities 052769106 69 378 SH   SOLE   378 0 0
AUTOZONE INC Equities 053332102 167 140 SH   SOLE   140 0 0
AVALONBAY COMMUNITIES INC PFDs, REITs, 053484101 42 200 SH   SOLE   200 0 0
BAIDU INC Equities 056752108 13 100 SH   SOLE   100 0 0
BALL CORP Equities 058498106 52 800 SH   SOLE   800 0 0
BANK OF AMERIC PFDs, REITs, 060505286 365 13,955 SH   SOLE   13,955 0 0
BANK OF AMERICA CORP PFDs, REITs, 060505682 81 56 SH   SOLE   56 0 0
BANK OF AMERICA CORP Equities 060505104 145 4,109 SH   SOLE   4,109 0 0
BANK OF AMERICA PFD PFDs, REITs, 060505260 13 500 SH   SOLE   500 0 0
BANK OF NY MELLON CORP Equities 064058100 20 400 SH   SOLE   400 0 0
BANK OF NY MELLON CORP PFDs, REITs, 064058209 44 1,701 SH   SOLE   1,701 0 0
Bank Southn Calif N A Sa Equities 065104101 8 600 SH   SOLE   600 0 0
BARRICK GOLD CORP Equities 067901108 7 400 SH   SOLE   400 0 0
BAUSCH HEALTH COS INC Equities 071734107 32 1,085 SH   SOLE   1,085 0 0
BAXTER INTL Equities 071813109 165 1,968 SH   SOLE   1,968 0 0
BECTON DICKINSON & CO Equities 075887109 97 355 SH   SOLE   355 0 0
BERKSHIRE HATHAWAY INC B Equities 084670702 1,038 4,584 SH   SOLE   4,584 0 0
BHP BILLITON LTD Equities 088606108 4 73 SH   SOLE   73 0 0
BIG LOTS INC Equities 089302103 4 150 SH   SOLE   150 0 0
BIO-RAD LABS INC Equities 090572207 4 11 SH   SOLE   11 0 0
BLACKROCK GLOBAL OPP EQ TRUST Equities 092501105 7 600 SH   SOLE   600 0 0
BLOOM ENERGY CORP Equities 093712107 67 8,941 SH   SOLE   8,941 0 0
BOEING CO Equities 097023105 1,754 5,385 SH   SOLE   5,385 0 0
BORG WARNER INC Equities 099724106 3 61 SH   SOLE   61 0 0
BP PLC ADR Equities 055622104 304 8,063 SH   SOLE   8,063 0 0
ARTHUR J GALLAGHER & CO Equities 363576109 8,439 88,617 SH   SOLE   88,617 0 0
ASX LIMITED Equities 00212E105 8 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 6 129 SH   SOLE   129 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 723 11,270 SH   SOLE   11,270 0 0
BRIT AMER TOBACCO Equities 110448107 112 2,630 SH   SOLE   2,630 0 0
BROOKFIELD ASSET MANAGEMENT INC Equities 112585104 43 742 SH   SOLE   742 0 0
BROOKFIELD REAL ASSETS I Equities 112830104 12 557 SH   SOLE   557 0 0
BROWN FORMAN CORP Equities 115637209 3 50 SH   SOLE   50 0 0
BRUNSWICK CORP Equities 117043109 6 93 SH   SOLE   93 0 0
C V SCIENCES INC Equities 126654102 0 333 SH   SOLE   333 0 0
CABOT CORP Equities 127055101 22 456 SH   SOLE   456 0 0
CABOT OIL & GAS CORP Equities 127097103 0 24 SH   SOLE   24 0 0
CACI INTL INC Equities 127190304 200 800 SH   SOLE   800 0 0
CALAMOS CONV OPP & INC FD Equities 128117108 64 5,829 SH   SOLE   5,829 0 0
CALIFORNIA GRAPES INTL Equities 130266109 0 10,000 SH   SOLE   10,000 0 0
CAMBRIA SHAREHOLDER YLD ETF Equities 132061201 8 200 SH   SOLE   200 0 0
CAMDEN PROPERTY TRUST Equities 133131102 58 550 SH   SOLE   550 0 0
CANADIAN APT PPTYS PFDs, REITs, 134921105 25 600 SH   SOLE   600 0 0
CANADIAN NATIONAL RAILWAY CO Equities 136375102 7 75 SH   SOLE   75 0 0
CANOPY GROWTH CORP Equities 138035100 33 1,558 SH   SOLE   1,558 0 0
CARA THERAPEUTICS INC Equities 140755109 6 400 SH   SOLE   400 0 0
CARLSBERG AS Equities 142795202 2 65 SH   SOLE   65 0 0
CARMAX INC Equities 143130102 18 200 SH   SOLE   200 0 0
CARNIVAL CORP Equities 143658300 37 727 SH   SOLE   727 0 0
CATERPILLAR INC Equities 149123101 641 4,341 SH   SOLE   4,341 0 0
CELANESE CORP Equities 150870103 12 100 SH   SOLE   100 0 0
CEL-SCI CORP Equities 150837508 3 289 SH   SOLE   289 0 0
CENTURYTEL INC Equities 156700106 5 400 SH   SOLE   400 0 0
Charles River Labs Equities 159864107 4 25 SH   SOLE   25 0 0
CHARLES SCHWAB CORP Equities 808513105 152 3,187 SH   SOLE   3,187 0 0
CHARLES SCHWAB PFD PFDs, REITs, 808513600 5,366 202,483 SH   SOLE   202,483 0 0
CHEVRON CORP Equities 166764100 1,647 13,663 SH   SOLE   13,663 0 0
CHUBB CORP Equities 171232101 11 70 SH   SOLE   70 0 0
CIGNA CORP Equities 125509109 25 123 SH   SOLE   123 0 0
CINCINNATI FINANCIAL CORP Equities 172062101 5,588 53,138 SH   SOLE   53,138 0 0
CINTAS CORP Equities 172908105 47 175 SH   SOLE   175 0 0
CIT GROUP INC Equities 125581801 7 158 SH   SOLE   158 0 0
CITIGROUP CAPITAL XIII - PFD Equities 173080201 1 45 SH   SOLE   45 0 0
CITIGROUP INC Equities 172967424 141 1,770 SH   SOLE   1,770 0 0
CITIGROUP INC PFD PFDs, REITs, 172967341 6 200 SH   SOLE   200 0 0
CITRIX SYSTEMS INC Equities 177376100 46 413 SH   SOLE   413 0 0
CITY OFFICE PFDs, REITs, 178587200 23 885 SH   SOLE   885 0 0
CITY OFFICE REIT PFDs, REITs, 178587101 68 5,000 SH   SOLE   5,000 0 0
CLOROX CO Equities 189054109 1,900 12,376 SH   SOLE   12,376 0 0
CNO FINL GROUP INC Equities 208464883 0 7 SH   SOLE   7 0 0
COCA-COLA CO Equities 191216100 407 7,353 SH   SOLE   7,353 0 0
COEUR MINING INC Equities 192108504 3 400 SH   SOLE   400 0 0
COGNEX CORP Equities 192422103 3,569 63,689 SH   SOLE   63,689 0 0
COGNIZANT TECH SOLULTIONS CORP A Equities 192446102 24 380 SH   SOLE   380 0 0
COLGATE PALMOLIVE Equities 194162103 269 3,904 SH   SOLE   3,904 0 0
COMMUNITY TR BANCORP INC Equities 204149108 9 200 SH   SOLE   200 0 0
CONAGRA FOODS INC Equities 205887102 49 1,425 SH   SOLE   1,425 0 0
CONDUENT INC Equities 206787103 0 72 SH   SOLE   72 0 0
CONS COMM HLDGS Equities 209034107 6 1,480 SH   SOLE   1,480 0 0
CONSOLIDATED EDISON INC Equities 209115104 84 929 SH   SOLE   929 0 0
CONTINENTAL RESOURCES INC Equities 212015101 30 862 SH   SOLE   862 0 0
COPART INC Equities 217204106 36 400 SH   SOLE   400 0 0
CORE MED GROUP INC Equities 218684108 0 146 SH   SOLE   146 0 0
CORNING INC Equities 219350105 5,091 174,886 SH   SOLE   174,886 0 0
CORTS TRUST Equities 220803100 4 700 SH   SOLE   700 0 0
CRANE CO Equities 224399105 4 51 SH   SOLE   51 0 0
CREE Equities 225447101 2 50 SH   SOLE   50 0 0
CROWN CASTLE INTL CORP PFDs, REITs, 228227104 69 486 SH   SOLE   486 0 0
CSX CORP Equities 126408103 6,396 88,396 SH   SOLE   88,396 0 0
CUIDAO HLDG CORP Equities 229905302 0 150 SH   SOLE   150 0 0
CUMMINS INC Equities 231021106 23 127 SH   SOLE   127 0 0
CVR PARTNERS PFDs, REITs, 126633106 3 812 SH   SOLE   812 0 0
CVS HEALTH CORP Equities 126650100 104 1,404 SH   SOLE   1,404 0 0
CYPRESS SEMICONDUCTOR Equities 232806109 233 10,000 SH   SOLE   10,000 0 0
DARDEN RESTAURANTS INC Equities 237194105 441 4,050 SH   SOLE   4,050 0 0
DASSAULT SYSTEMS SA ADRF Equities 237545108 25 150 SH   SOLE   150 0 0
DEAN FOODS CO NEW Equities 242370104 0 300 SH   SOLE   300 0 0
DEERE & CO Equities 244199105 7 39 SH   SOLE   39 0 0
DELTA AIR LINES INC Equities 247361702 22 377 SH   SOLE   377 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQ Equities 233051200 5 136 SH   SOLE   136 0 0
DIGITAL REAL PFD PFDs, REITs, 253868848 13 500 SH   SOLE   500 0 0
Digital Realt Pfd Equities 253868855 10 400 SH   SOLE   400 0 0
DIGITAL REALTY TR G PFD PFDs, REITs, 253868889 24 945 SH   SOLE   945 0 0
DIGITAL REALTY TRUST PFDs, REITs, 253868103 95 797 SH   SOLE   797 0 0
DISCOVER FINANCIAL SVCS Equities 254709108 6 76 SH   SOLE   76 0 0
DOCUSIGN INC Equities 256163106 48 645 SH   SOLE   645 0 0
DOUBLELINE INCOME SOLUTI Equities 258622109 12 600 SH   SOLE   600 0 0
DOVER CORP Equities 260003108 1,039 9,015 SH   SOLE   9,015 0 0
DOW CHEMICAL CO Equities 260543103 199 3,640 SH   SOLE   3,640 0 0
DTE ENERGY CO PFDs, REITs, 233331842 9,882 192,775 SH   SOLE   192,775 0 0
DUNKIN BRANDS GROUP INC Equities 265504100 23 300 SH   SOLE   300 0 0
DUPONT DE NEMOURS INC Equities 263534109 91 1,424 SH   SOLE   1,424 0 0
Eagle Point Cre Pfd Equities 269809109 7 283 SH   SOLE   283 0 0
EATON CORP PLC Equities 278058102 929 9,808 SH   SOLE   9,808 0 0
EBAY INC Equities 278642103 4 100 SH   SOLE   100 0 0
EBIX INC Equities 278715206 3 87 SH   SOLE   87 0 0
ECOLAB INC Equities 278865100 10 50 SH   SOLE   50 0 0
EDISON INTERNATIONAL Equities 281020107 90 1,189 SH   SOLE   1,189 0 0
ELI LILLY & CO Equities 532457108 458 3,482 SH   SOLE   3,482 0 0
EMERSON ELECTRIC CO Equities 291011104 14,292 187,414 SH   SOLE   187,414 0 0
ENTERPRISE PTNRS PFDs, REITs, 293792107 463 16,440 SH   SOLE   16,440 0 0
EQUITRANS MIDSTREAM CORP Equities 294600101 3 213 SH   SOLE   213 0 0
ERICSSON TEL Equities 298421608 1 100 SH   SOLE   100 0 0
ESECURESOFT CO Equities 296423106 0 148 SH   SOLE   148 0 0
ESSEX PROPERTY TRUST INC PFDs, REITs, 297178105 4 12 SH   SOLE   12 0 0
ESTEE LAUDER COS INC A Equities 518439104 165 800 SH   SOLE   800 0 0
EXCELSIOR MINING CO Equities 300763208 13 16,800 SH   SOLE   16,800 0 0
FACTSET RESEARCH SYSTEMS Equities 303075105 10 39 SH   SOLE   39 0 0
FAIRFAX FINANCE PFD PFDs, REITs, 303901607 7 500 SH   SOLE   500 0 0
FAIRFAX FINANCIAL HLDGS Equities 303901102 47 100 SH   SOLE   100 0 0
FANUC CORPORATION Equities 307305102 4 225 SH   SOLE   225 0 0
FASTENAL CO Equities 311900104 2 58 SH   SOLE   58 0 0
Fidelity Msci Financials Equities 316092501 6 145 SH   SOLE   145 0 0
FIDELITY MSCI HEALTH Equities 316092600 4 81 SH   SOLE   81 0 0
Fidelity Nasdaq Equities 315912808 2 7 SH   SOLE   7 0 0
FIFTH THIRD BANCORP Equities 316773100 49 1,593 SH   SOLE   1,593 0 0
FIFTH THIRD PFD PFDs, REITs, 316773605 5,914 205,974 SH   SOLE   205,974 0 0
FIRST HORIZON NATL CORP Equities 320517105 4 245 SH   SOLE   245 0 0
FIRST SOLAR INC Equities 336433107 6 100 SH   SOLE   100 0 0
FIRSTENERGY Equities 337932107 48 983 SH   SOLE   983 0 0
FISERV INC Equities 337738108 140 1,207 SH   SOLE   1,207 0 0
Five9 Inc Equities 338307101 8 125 SH   SOLE   125 0 0
FORD MOTOR CO Equities 345370860 78 8,430 SH   SOLE   8,430 0 0
GAP Equities 364760108 17 935 SH   SOLE   935 0 0
GENERAL DYNAMICS CORP Equities 369550108 5 30 SH   SOLE   30 0 0
GENERAL ELECTRIC CO Equities 369604103 151 13,517 SH   SOLE   13,517 0 0
GENERAL MILLS INC Equities 370334104 3,902 72,861 SH   SOLE   72,861 0 0
GENERAL MOLY INC Equities 370373102 37 162,807 SH   SOLE   162,807 0 0
GENERAL MOTORS CO Equities 370442105 7 193 SH   SOLE   193 0 0
GENMARK DIAGNOSTICS INC Equities 372309104 2 400 SH   SOLE   400 0 0
GENUINE PARTS CO Equities 372460105 60 566 SH   SOLE   566 0 0
GILEAD SCIENCES INC Equities 375558103 120 1,850 SH   SOLE   1,850 0 0
GLADSTONE COML C PFDs, REITs, 376536603 23 900 SH   SOLE   900 0 0
Gladstone Coml Corp PFDs, REITs, 376536108 7 300 SH   SOLE   300 0 0
GLOBAL NET LEAS PFDs, REITs, 379378300 16 600 SH   SOLE   600 0 0
GLOBAL NET LEASE INC PFDs, REITs, 379378102 2,275 112,197 SH   SOLE   112,197 0 0
GMAC CAPITAL T PFDs, REITs, 361860208 8 300 SH   SOLE   300 0 0
GRANITE CONSTRUCTION Equities 387328107 44 1,600 SH   SOLE   1,600 0 0
GREEN ENERGY GROUP INC Equities 393036108 0 165 SH   SOLE   165 0 0
HANESBRANDS INC Equities 410345102 1,226 82,550 SH   SOLE   82,550 0 0
HANOVER INSURAN PFDs, REITs, 410867204 13 500 SH   SOLE   500 0 0
HARLEY-DAVIDSON INC Equities 412822108 26 700 SH   SOLE   700 0 0
HASBRO INC Equities 418056107 3 30 SH   SOLE   30 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Equities 419870100 23 500 SH   SOLE   500 0 0
HEALTHCARE REALTY TRUST INC PFDs, REITs, 421946104 606 18,175 SH   SOLE   18,175 0 0
HELMERICH & PAYNE INC Equities 423452101 1 15 SH   SOLE   15 0 0
HERSHEY COMPANY Equities 427866108 22 150 SH   SOLE   150 0 0
Hitachi Ltd Equities 433578507 3 41 SH   SOLE   41 0 0
HOLOGIC INC Equities 436440101 42 800 SH   SOLE   800 0 0
HOME DEPOT INC Equities 437076102 7,800 35,717 SH   SOLE   35,717 0 0
HONEYWELL INTL INC Equities 438516106 480 2,712 SH   SOLE   2,712 0 0
HP INC Equities 428236103 61 2,990 SH   SOLE   2,990 0 0
HUMANA INC Equities 444859102 210 572 SH   SOLE   572 0 0
HUNTINGTON BANCSHARES INC. Equities 446150104 1 77 SH   SOLE   77 0 0
HUNTSMAN CORP Equities 447011107 2,131 88,199 SH   SOLE   88,199 0 0
HYPERDYNAMICS CORP Equities 448954206 0 13 SH   SOLE   13 0 0
I SHARES TR S&P SMALLCAP Equities 464287804 51 608 SH   SOLE   608 0 0
ILLINOIS TOOL WORKS Equities 452308109 49 273 SH   SOLE   273 0 0
ILLUMINA INC Equities 452327109 2 5 SH   SOLE   5 0 0
INDUSTRIAL LOGISTICS PFDs, REITs, 456237106 220 9,795 SH   SOLE   9,795 0 0
INSMED INC 00500 Equities 457669307 36 1,500 SH   SOLE   1,500 0 0
INTEL CORP Equities 458140100 9,628 160,870 SH   SOLE   160,870 0 0
INTL BUSINESS MACHINES CORP Equities 459200101 1,099 8,196 SH   SOLE   8,196 0 0
INTL PAPER CO Equities 460146103 102 2,212 SH   SOLE   2,212 0 0
INTUIT Equities 461202103 157 600 SH   SOLE   600 0 0
IONIS PHARMACEUTICALS INC Equities 462222100 6,993 115,763 SH   SOLE   115,763 0 0
ISHARES CORE Equities 464289883 6 168 SH   SOLE   168 0 0
ISHARES CORE S&P 500 ETF Equities 464287309 129 666 SH   SOLE   666 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 249 770 SH   SOLE   770 0 0
ISHARES CORE S&P ETF Equities 464287507 273 1,325 SH   SOLE   1,325 0 0
ISHARES CORE US AGGREGATE BOND Equities 464287226 15 132 SH   SOLE   132 0 0
ISHARES GLOBAL INFRA Equities 464288372 5 100 SH   SOLE   100 0 0
Ishares Global Utilities Equities 464288711 12 211 SH   SOLE   211 0 0
ISHARES IBOXX $ HY CORP BD Equities 464288513 21 238 SH   SOLE   238 0 0
Ishares India 50 Etf Equities 464289529 4 101 SH   SOLE   101 0 0
ISHARES INTL SELECT DIV Equities 464288448 1 41 SH   SOLE   41 0 0
ISHARES MBS ETF Equities 464288588 83 766 SH   SOLE   766 0 0
ISHARES MORNINGSTAR MC ETF Equities 464288208 23 110 SH   SOLE   110 0 0
ISHARES MORTGAGE REAL Equities 464288539 49 1,094 SH   SOLE   1,094 0 0
ISHARES MSCI EAFE SC Equities 464288273 58 924 SH   SOLE   924 0 0
ISHARES MSCI EMG MKTS MINI VOL Equities 464286533 9 146 SH   SOLE   146 0 0
Ishares Msci Eurozone Equities 464286608 4 106 SH   SOLE   106 0 0
ISHARES OIL & GAS EXPL Equities 464288851 1 25 SH   SOLE   25 0 0
ISHARES RUSSELL 1000 GWTH ETF Equities 464287614 145 826 SH   SOLE   826 0 0
ISHARES RUSSELL 1000 VAL Equities 464287598 147 1,075 SH   SOLE   1,075 0 0
ISHARES RUSSELL 2000 VAL ETF Equities 464287630 544 3,284 SH   SOLE   3,284 0 0
ISHARES RUSSELL 2000 VALUE Equities 464287630 32 248 SH   SOLE   248 0 0
ISHARES RUSSELL MC GWTH ETF Equities 464287481 43 280 SH   SOLE   280 0 0
ISHARES RUSSELL MIDCAP Equities 464287499 9 145 SH   SOLE   145 0 0
ISHARES S&P MID CAP 400 Equities 464287606 8 35 SH   SOLE   35 0 0
ISHARES S&P PRD STK ETF Equities 464288687 63 1,682 SH   SOLE   1,682 0 0
ISHARES SHORT TREASURY Equities 464288679 28 255 SH   SOLE   255 0 0
ISHARES TR BARCLAYS BOND Equities 464287432 26 192 SH   SOLE   192 0 0
ISHARES TR BARCLAYS BOND Equities 464287457 19 225 SH   SOLE   225 0 0
ISHARES TR BARCLAYS TIPS Equities 464287176 83 716 SH   SOLE   716 0 0
ISHARES TR COHEN & STEER Unit Trusts 464287564 19 160 SH   SOLE   160 0 0
ISHARES TR COMEX GOLD Equities 464285105 76 5,232 SH   SOLE   5,232 0 0
ISHARES TR MSCIE EAFE FD Equities 464287465 83 1,194 SH   SOLE   1,194 0 0
ISHARES TR RUSSELL Equities 464287648 76 353 SH   SOLE   353 0 0
ISHARES TRUST INDEX FD Unit Trusts 464287184 9 200 SH   SOLE   200 0 0
ISHARES US AEROSPACE Equities 464288760 26 116 SH   SOLE   116 0 0
ISHARES US HOME CONSTRUCTION Equities 464288752 13 300 SH   SOLE   300 0 0
ISHARESTRUST DOW JONES Equities 464287168 69 651 SH   SOLE   651 0 0
JOHNSON & JOHNSON Equities 478160104 10,081 69,109 SH   SOLE   69,109 0 0
JOHNSON CONTROLS INC Equities 478366107 39 955 SH   SOLE   955 0 0
K V H Industries Inc Equities 482738101 1 125 SH   SOLE   125 0 0
KANSAS CITY SOUTHERN Equities 485170302 4 26 SH   SOLE   26 0 0
KAYNE ANDERSON MLP INV PFDs, REITs, 486606106 983 70,581 SH   SOLE   70,581 0 0
KELLOGG COMPANY Equities 487836108 4 58 SH   SOLE   58 0 0
KEYCORP INC Equities 493267108 47 2,304 SH   SOLE   2,304 0 0
KIMBERLY-CLARK CORP Equities 494368103 9,115 66,269 SH   SOLE   66,269 0 0
KINGFISHER PLC Equities 495724403 3 540 SH   SOLE   540 0 0
KLA-TENCOR CORP Equities 482480100 4,901 27,506 SH   SOLE   27,506 0 0
KOHL'S CORP Equities 500255104 2 40 SH   SOLE   40 0 0
KRAFT HEINZ CO Equities 500754106 70 2,180 SH   SOLE   2,180 0 0
KROGER CO Equities 501044101 0 6 SH   SOLE   6 0 0
L3harris Technologies In Equities 502431109 50 252 SH   SOLE   252 0 0
LADDER CAP CORP PFDs, REITs, 505743104 144 8,007 SH   SOLE   8,007 0 0
LAM RESEARCH CORPORATION Equities 512807108 27 92 SH   SOLE   92 0 0
LAMB WESTON HOLDINGS Equities 513272104 29 333 SH   SOLE   333 0 0
LAS VEGAS SANDS Equities 517834107 21 300 SH   SOLE   300 0 0
LEGGETT & PLATT Equities 524660107 7,760 152,668 SH   SOLE   152,668 0 0
LENNOX INTL INC Equities 526107107 12 50 SH   SOLE   50 0 0
LIBERTY MEDIA CORP Equities 531229409 1 20 SH   SOLE   20 0 0
LIBERTY MEDIA CORP Equities 531229607 2 40 SH   SOLE   40 0 0
LIBERTY PROPERTY TRUST PFDs, REITs, 531172104 3 56 SH   SOLE   56 0 0
LIVE NATION ENTERTAINMENT INC Equities 538034109 0 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Equities 539830109 8,193 21,042 SH   SOLE   21,042 0 0
LOWES CORP Equities 540424108 4 73 SH   SOLE   73 0 0
LOWE'S COS INC Equities 548661107 150 1,250 SH   SOLE   1,250 0 0
LTC PROPERTIES INC PFDs, REITs, 502175102 63 1,415 SH   SOLE   1,415 0 0
MAGELLAN MIDSTREAM PTNRS PFDs, REITs, 559080106 412 6,554 SH   SOLE   6,554 0 0
MARATHON OIL CORP Equities 565849106 4 300 SH   SOLE   300 0 0
MARRIOTT INTL INC CL A Equities 571903202 48 316 SH   SOLE   316 0 0
MARSH & MCLENNAN COS INC Equities 571748102 17 152 SH   SOLE   152 0 0
MATERION CORP Equities 576690101 10 171 SH   SOLE   171 0 0
MCCORMICK & CO INC Equities 579780206 70 410 SH   SOLE   410 0 0
MCDONALD'S CORP Equities 580135101 759 3,842 SH   SOLE   3,842 0 0
MEDTRONIC INC Equities 585055106 5,726 50,472 SH   SOLE   50,472 0 0
MERCK & CO INC Equities 589331107 7,482 82,260 SH   SOLE   82,260 0 0
MESA ROYALTY TRUST ORD Equities 590660106 1 215 SH   SOLE   215 0 0
METTLER TOLEDO Equities 592688105 9 11 SH   SOLE   11 0 0
MGM RESORTS INTL Equities 552953101 3,280 98,589 SH   SOLE   98,589 0 0
MICRON TECH INC Equities 595112103 57 1,057 SH   SOLE   1,057 0 0
MICROSOFT CORP Equities 594918104 23,777 150,777 SH   SOLE   150,777 0 0
MIDDLEBY CORP Equities 596278101 33 300 SH   SOLE   300 0 0
MODEL N INC Equities 607525102 26 750 SH   SOLE   750 0 0
MONDELEZ INTL INC Equities 609207105 314 5,705 SH   SOLE   5,705 0 0
MOODYS Equities 615369105 95 400 SH   SOLE   400 0 0
MOOG INC CL A Equities 615394202 34 400 SH   SOLE   400 0 0
MOTOROLA SOLUTIONS INC Equities 620076307 50 310 SH   SOLE   310 0 0
MYZIPSOFT INC Equities 628703100 0 311 SH   SOLE   311 0 0
NASDAQ BIO FUND PFDs, REITs, 464287556 16 135 SH   SOLE   135 0 0
NATL FUEL GAS CO Equities 636180101 2 50 SH   SOLE   50 0 0
NATL GEN PFD PFDs, REITs, 636220808 13 500 SH   SOLE   500 0 0
NATL OILWELL VARCO INC Equities 637071101 8 303 SH   SOLE   303 0 0
NESTLE SA Equities 641069406 61 560 SH   SOLE   560 0 0
NEW YORK MTG PFD PFDs, REITs, 649604808 13 500 SH   SOLE   500 0 0
NEW YORK TIMES CLASS A Equities 650111107 6 200 SH   SOLE   200 0 0
NEWMONT MINING CORP Equities 651639106 14 317 SH   SOLE   317 0 0
NICE LTD Equities 653656108 39 250 SH   SOLE   250 0 0
NIKE INC Equities 654106103 899 8,870 SH   SOLE   8,870 0 0
NOBLE ENERGY INC Equities 655044105 5 200 SH   SOLE   200 0 0
NORDSON CORP Equities 655663102 24 150 SH   SOLE   150 0 0
NORDSTROM INC Equities 655664100 49 1,200 SH   SOLE   1,200 0 0
NORFOLK SOUTHERN CORP Equities 655844108 60 312 SH   SOLE   312 0 0
Nortel Networks Cp Nexxx Equities 656568508 0 10 SH   SOLE   10 0 0
NORTHERN TRUST CORP Equities 665859104 16 150 SH   SOLE   150 0 0
NORTHROP GRUNMAN CO Equities 666807102 69 202 SH   SOLE   202 0 0
NORTONLIFELOCK INC Equities 668771108 4 154 SH   SOLE   154 0 0
NUCOR Equities 670346105 18 313 SH   SOLE   313 0 0
OCCIDENTAL PETRO CORP Equities 674599015 28 668 SH   SOLE   668 0 0
OMEGA HLTHCARE INVS INC PFDs, REITs, 681936100 300 7,090 SH   SOLE   7,090 0 0
ON SEMICONDUCTOR CORP Equities 682189105 29 1,188 SH   SOLE   1,188 0 0
ONEOK INC Equities 682680103 164 2,173 SH   SOLE   2,173 0 0
OXFORD LANE C PFDs, REITs, 691543508 15 600 SH   SOLE   600 0 0
OXFORD LANE CAPI PFDs, REITs, 691543300 8 300 SH   SOLE   300 0 0
PACKAGING CORP OF AMERICA Equities 695156109 6 55 SH   SOLE   55 0 0
PALO ALTO NETWORKS Equities 697435105 12 50 SH   SOLE   50 0 0
PAN AMERICAN SILVER CP Equities 697900108 17 700 SH   SOLE   700 0 0
PAPA JOHNS INTL INC Equities 698813102 63 1,000 SH   SOLE   1,000 0 0
PARK HOTELS & RESORTS INC PFDs, REITs, 700517105 68 2,625 SH   SOLE   2,625 0 0
Park Ntnl Corp Equities 700658107 20 200 SH   SOLE   200 0 0
PARKER-HANNIFIN CORP Equities 701094104 88 426 SH   SOLE   426 0 0
PAYCHEX INC Equities 704326107 5,509 64,763 SH   SOLE   64,763 0 0
PEMBINA PIPELINE CORP Equities 706327103 67 1,797 SH   SOLE   1,797 0 0
PEPSICO INC Equities 713448108 9,833 71,949 SH   SOLE   71,949 0 0
PFIZER INC Equities 717081103 8,694 221,902 SH   SOLE   221,902 0 0
PHILIP MORRIS INTL INC Equities 718172109 768 9,028 SH   SOLE   9,028 0 0
PHILLIPS 66 Equities 718546104 1,858 16,681 SH   SOLE   16,681 0 0
PINNACLE WEST CAPITAL CP Equities 723484101 3,423 38,060 SH   SOLE   38,060 0 0
PIONEER NATURAL RES CO Equities 723787107 33 217 SH   SOLE   217 0 0
PLAINS ALL AMERN PPLN LP PFDs, REITs, 726503105 48 2,584 SH   SOLE   2,584 0 0
PNC FINL SVCS GRP INC Equities 693475105 10,171 63,718 SH   SOLE   63,718 0 0
PNC FINL SVCS PFD PFDs, REITs, 693475857 6,480 236,600 SH   SOLE   236,600 0 0
PORTLAND GENERAL ELEC Equities 736508847 28 500 SH   SOLE   500 0 0
PPG INDUSTRIES INC Equities 693506107 20 148 SH   SOLE   148 0 0
PREFFERED PLUS PFD Equities 740434881 3 300 SH   SOLE   300 0 0
PROCTOR & GAMBLE CO Equities 742718109 11,254 90,101 SH   SOLE   90,101 0 0
PROGRESSIVE CORP OHIO Equities 743315103 33 450 SH   SOLE   450 0 0
Proofpoint Inc Equities 743424103 5 40 SH   SOLE   40 0 0
PROTO LABS INC Equities 743713109 22 220 SH   SOLE   220 0 0
PRUDENTIAL FINL PFDs, REITs, 744320706 3 118 SH   SOLE   118 0 0
PRUDENTIAL FINL Equities 744320102 131 1,393 SH   SOLE   1,393 0 0
PUB SVC ENTERPRISE GP Equities 744573106 4 60 SH   SOLE   60 0 0
PUTNAM MUNICIPAL OPPTUN Equities 746922103 132 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC Equities 747525103 12,713 144,084 SH   SOLE   144,084 0 0
RAYONIER PFDs, REITs, 754907103 10 315 SH   SOLE   315 0 0
RAYTHEON CO Equities 755111507 6,619 30,123 SH   SOLE   30,123 0 0
REALTY INCOME CORP PFDs, REITs, 756109104 317 4,300 SH   SOLE   4,300 0 0
REINSURANCE GP PFDs, REITs, 759351703 1 51 SH   SOLE   51 0 0
RELIANCE STL & ALUMINUM Equities 759509102 15 122 SH   SOLE   122 0 0
REPUBLIC SERVICES INC Equities 760759100 9,655 107,724 SH   SOLE   107,724 0 0
RESMED INC Equities 761152107 46 300 SH   SOLE   300 0 0
RIOCAN REAL ESTATE INV Equities 766910103 6 300 SH   SOLE   300 0 0
RLI CORP Equities 749607107 18 203 SH   SOLE   203 0 0
ROCHE HLDG LTD SPON ADRF Equities 771195104 4 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC Equities 773903109 8 39 SH   SOLE   39 0 0
Roper Technologies Equities 776696106 53 150 SH   SOLE   150 0 0
ROSS STORES INC Equities 778296103 5 45 SH   SOLE   45 0 0
ROYAL DUTCH SHELL PLC PFDs, REITs, 780259107 24 403 SH   SOLE   403 0 0
ROYAL DUTCH SHELL PLC Equities 780259206 101 1,714 SH   SOLE   1,714 0 0
ROYAL GOLD INC Equities 780287108 49 402 SH   SOLE   402 0 0
RPM INTL INC Equities 749685103 3,726 48,545 SH   SOLE   48,545 0 0
SAP SE (ADR) Equities 803054204 39 294 SH   SOLE   294 0 0
SASOL LTD Equities 803866300 1 50 SH   SOLE   50 0 0
SCHLUMBERGER LTD Equities 806857108 208 5,173 SH   SOLE   5,173 0 0
SCHWAB EMER MKT EQ ETF Equities 808524706 6 208 SH   SOLE   208 0 0
SCHWAB FUND INTL LG CO ETF Equities 808524755 4 128 SH   SOLE   128 0 0
SCHWAB FUND INTL SC ETF Equities 808524748 2 67 SH   SOLE   67 0 0
SCHWAB FUND US SC ETF Equities 808524763 6 140 SH   SOLE   140 0 0
SCHWAB FUNDA EMG MKTS Equities 808524730 3 93 SH   SOLE   93 0 0
SCHWAB FUNDAENTAL US Equities 808524771 7 173 SH   SOLE   173 0 0
SCHWAB INTL EQ ETF Equities 808524805 1 25 SH   SOLE   25 0 0
SCHWAB US AGG BD ETF Equities 808524839 10 190 SH   SOLE   190 0 0
SCHWAB US BROAD MKT ETF Equities 808524102 124 1,612 SH   SOLE   1,612 0 0
SCHWAB US DIV EQUITY ETF Equities 808524797 19 325 SH   SOLE   325 0 0
SCHWAB US LC ETF Equities 808524201 102 1,327 SH   SOLE   1,327 0 0
SCHWAB US LC VAL ETF Equities 808524409 1 20 SH   SOLE   20 0 0
SCHWAB US REIT ETF Equities 808524847 24 530 SH   SOLE   530 0 0
SCHWAB US SC ETF Equities 808524607 4 55 SH   SOLE   55 0 0
SEABRIDGE GOLD INC Equities 811916105 14 1,000 SH   SOLE   1,000 0 0
SEATTLE GENETICS INC Equities 812578102 46 400 SH   SOLE   400 0 0
SECURITY NATL FINL CORP Equities 814785309 0 22 SH   SOLE   22 0 0
SEMPRA ENERGY Equities 816851109 27 180 SH   SOLE   180 0 0
SERVICE CORP INTL Equities 817565104 5 99 SH   SOLE   99 0 0
SKECHERS USA INC Equities 830566105 19 450 SH   SOLE   450 0 0
SONOCO PRODUCTS CO Equities 835495102 518 8,390 SH   SOLE   8,390 0 0
SOUTHERN CO Equities 842587107 122 1,922 SH   SOLE   1,922 0 0
SOUTHWEST AIRLINES CO Equities 844741108 1,215 22,505 SH   SOLE   22,505 0 0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE Equities 252787106 7 24 SH   SOLE   24 0 0
SPDR GOLD SHARES ETF Equities 863307104 14 100 SH   SOLE   100 0 0
SPLUNK INC Equities 848637104 14 94 SH   SOLE   94 0 0
SQUARE INC Equities 852234103 1 17 SH   SOLE   17 0 0
STANDARD LITHIUM CORP Equities 853606101 1 1,000 SH   SOLE   1,000 0 0
STANDARD MOTOR PRODS Equities 853666105 21 400 SH   SOLE   400 0 0
STANLEY BLACK & DECKER INC Equities 854502101 2 15 SH   SOLE   15 0 0
STARBUCKS CORP Equities 855244109 4,831 54,949 SH   SOLE   54,949 0 0
STATE STREET PFDs, REITs, 857477509 4 159 SH   SOLE   159 0 0
STATE STREET C PFDs, REITs, 857477608 4 142 SH   SOLE   142 0 0
STEEL DYNAMICS INC Equities 858119100 2 52 SH   SOLE   52 0 0
STERICYCLE INC Equities 858912108 2 34 SH   SOLE   34 0 0
STMICROELETRONICS NV Equities 861012102 10 378 SH   SOLE   378 0 0
STORE CAPITAL CORP Equities 862121100 15 400 SH   SOLE   400 0 0
STRYKER CORP Equities 863667101 108 514 SH   SOLE   514 0 0
SUBURBAN PROPANE PRT L P PFDs, REITs, 864482104 28 1,268 SH   SOLE   1,268 0 0
SUMMER ENERGY HLDG INC Equities 865634109 61 35,218 SH   SOLE   35,218 0 0
SUNCOR ENERGY INC Equities 867229106 26 779 SH   SOLE   779 0 0
Sunstone Hote Pfd Equities 867892606 4 150 SH   SOLE   150 0 0
SUPERNUS PHARMA INC Equities 868459108 44 1,838 SH   SOLE   1,838 0 0
SYSCO Equities 871829107 17 204 SH   SOLE   204 0 0
TAIWAN SEMI MANU CO LTD Equities 874039100 63 1,079 SH   SOLE   1,079 0 0
TAKE TWO INTERACTIVE Equities 874054109 2 20 SH   SOLE   20 0 0
TANGER FCTRY OUTLET PFDs, REITs, 875465106 15 1,000 SH   SOLE   1,000 0 0
TAPESTRY INC. Equities 876030107 11 400 SH   SOLE   400 0 0
Taubman Center Pfd Equities 876664608 26 1,000 SH   SOLE   1,000 0 0
TECK RESOURCES LTD Equities 878742204 94 5,412 SH   SOLE   5,412 0 0
TEL OFFSHORE TRUST UBI PFDs, REITs, 872382106 0 7 SH   SOLE   7 0 0
TELEFONICA SA Equities 879382208 4 518 SH   SOLE   518 0 0
TELEPHONE AND DATA PFD Equities 879433837 8 300 SH   SOLE   300 0 0
TERADYNE INCORPORATE Equities 880770102 4 57 SH   SOLE   57 0 0
TEXAS CAPITAL PFDs, REITs, 882228406 25 950 SH   SOLE   950 0 0
TEXAS INSTRUMENTS INC Equities 882508104 1,580 12,316 SH   SOLE   12,316 0 0
TEXAS ROADHOUSE INC Equities 882681109 2,030 36,038 SH   SOLE   36,038 0 0
TEXTRON Equities 883203101 2 50 SH   SOLE   50 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 50 153 SH   SOLE   153 0 0
THOR INDUSTRIES Equities 885160101 1 10 SH   SOLE   10 0 0
THORNBURG MORTGAGE PFDs, REITs, 885218800 0 165 SH   SOLE   165 0 0
TJX COS INC Equities 872540109 72 1,187 SH   SOLE   1,187 0 0
T-MOBILE US INC Equities 872590104 4 54 SH   SOLE   54 0 0
TOLL BROTHERS INC Equities 889478103 12 300 SH   SOLE   300 0 0
Tractor Supply Comp Equities 892356106 19 200 SH   SOLE   200 0 0
TRINITY INDUS INC Equities 896522109 5 215 SH   SOLE   215 0 0
TYSON FOODS Equities 902494103 20 225 SH   SOLE   225 0 0
UGI CORP Equities 902681105 2,936 65,011 SH   SOLE   65,011 0 0
UMH PROP Inc. PFDs, REITs, 903002103 16 1,000 SH   SOLE   1,000 0 0
UMH PROPERTIE PFDs, REITs, 903002400 13 500 SH   SOLE   500 0 0
Umh Properties, Pfd Equities 903002301 2 66 SH   SOLE   66 0 0
UNDER ARMOUR INC CL C Equities 904311206 29 1,500 SH   SOLE   1,500 0 0
UNILEVER Equities 904767704 25 440 SH   SOLE   440 0 0
UNILEVER NV Equities 904784709 26 450 SH   SOLE   450 0 0
UNION PACIFIC CORP Equities 907818108 12,318 68,133 SH   SOLE   68,133 0 0
UNITED CONTL HLDGS Equities 910047109 21 237 SH   SOLE   237 0 0
UNITED PARCEL SERVICE INC Equities 911312106 37 319 SH   SOLE   319 0 0
UNITED STATES C PFDs, REITs, 911684504 8 300 SH   SOLE   300 0 0
UNITED STATES STEEL CORP Equities 912909108 6 500 SH   SOLE   500 0 0
UNITED TECH CORP Equities 913017109 245 1,635 SH   SOLE   1,635 0 0
UNITY ONE CAPITAL Equities 913991006 0 1 SH   SOLE   1 0 0
US BANCORP Equities 902973304 882 14,871 SH   SOLE   14,871 0 0
US BANCORP PFDs, REITs, 902973833 4,907 177,670 SH   SOLE   177,670 0 0
VANGUARD BOND INDEX FUND Equities 921937835 20 233 SH   SOLE   233 0 0
VANGUARD BOND INDEX FUND Equities 921937827 36 449 SH   SOLE   449 0 0
VANGUARD DIV APPRECIATION ETF Equities 921908844 60 480 SH   SOLE   480 0 0
VANGUARD EMERGING MARKET Equities 922042858 54 1,203 SH   SOLE   1,203 0 0
VANGUARD EMERGING MKTS Equities 921946885 40 494 SH   SOLE   494 0 0
VANGUARD FTSE ETF Equities 922042718 6 52 SH   SOLE   52 0 0
VANGUARD FTSE EUROPE Equities 922042874 83 1,412 SH   SOLE   1,412 0 0
VANGUARD GLOBAL EX-US RE ETF Equities 922042676 42 704 SH   SOLE   704 0 0
VANGUARD GWTH ETF Equities 922908736 364 2,000 SH   SOLE   2,000 0 0
VANGUARD HIGH DIV YLD ETF Equities 921946406 50 531 SH   SOLE   531 0 0
Vanguard Internatnl Hgh Equities 921946794 41 646 SH   SOLE   646 0 0
VANGUARD MC VAL INDX ETF Equities 922908512 161 1,354 SH   SOLE   1,354 0 0
VANGUARD MID CAP Equities 922908629 4 25 SH   SOLE   25 0 0
VANGUARD MID CAP GROWTH Equities 922908538 10 60 SH   SOLE   60 0 0
VANGUARD MSCI EAFE ETF Equities 921943858 226 5,139 SH   SOLE   5,139 0 0
VANGUARD REIT ETF Equities 922908553 77 833 SH   SOLE   833 0 0
VANGUARD S&P 500 Equities 922908363 275 930 SH   SOLE   930 0 0
VANGUARD SMALL CAP VALUE Equities 922908611 47 341 SH   SOLE   341 0 0
VANGUARD TOTAL STOCK MKT Equities 922908769 396 2,418 SH   SOLE   2,418 0 0
VANGUARD TOTAL WORLD Equities 922042742 19 235 SH   SOLE   235 0 0
VANGUARD VALUE Equities 922908744 228 1,900 SH   SOLE   1,900 0 0
VEEVA SYSTEMS INC Equities 922475108 21 150 SH   SOLE   150 0 0
Vestas Wind Sys A/S Equities 925458101 10 300 SH   SOLE   300 0 0
VF CORP Equities 918204108 64 639 SH   SOLE   639 0 0
VICI PROPERTIES INC PFDs, REITs, 925652109 394 15,435 SH   SOLE   15,435 0 0
VINCI S A ADR Equities 927320101 2 75 SH   SOLE   75 0 0
VMWARE INC CL A Equities 928563402 9 60 SH   SOLE   60 0 0
VOYA FINL INC Equities 929089100 4 70 SH   SOLE   70 0 0
WABTEC Equities 929740108 13 165 SH   SOLE   165 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 115 1,958 SH   SOLE   1,958 0 0
WAL-MART STORES INC Equities 931142103 5,076 42,711 SH   SOLE   42,711 0 0
WALT DISNEY CO Equities 254687106 539 3,730 SH   SOLE   3,730 0 0
WASTE CONNECTIONS INC Equities 941053100 11 125 SH   SOLE   125 0 0
WEC ENERGY GRP INC Equities 976657106 151 1,641 SH   SOLE   1,641 0 0
WELLS FARGO & CO Equities 949746101 1,054 19,599 SH   SOLE   19,599 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746465 3 115 SH   SOLE   115 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746366 51 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746556 274 10,000 SH   SOLE   10,000 0 0
WELLS FARGO B PFD PFDs, REITs, 949746655 15 598 SH   SOLE   598 0 0
WELLS FARGO BK PFDs, REITs, 949746804 7 5 SH   SOLE   5 0 0
WEST PHARMA SVCS INC Equities 955306105 329 2,190 SH   SOLE   2,190 0 0
WESTERN ALLIANCE BANCORP Equities 957638109 51 900 SH   SOLE   900 0 0
WESTERN DIGITAL Equities 958102105 88 1,383 SH   SOLE   1,383 0 0
WESTERN UNION COMPANY Equities 959802109 92 3,448 SH   SOLE   3,448 0 0
WEYERHAUSER CO PFDs, REITs, 962166104 120 3,988 SH   SOLE   3,988 0 0
WHEATON PRECIOUS METALS CORP Equities 962879102 149 5,005 SH   SOLE   5,005 0 0
WILLIAMS COS INC Equities 969457100 9 388 SH   SOLE   388 0 0
WILLIAMS SONOMA Equities 969904101 7 100 SH   SOLE   100 0 0
WINNEBAGO INDUSTRIES Equities 974637100 5 100 SH   SOLE   100 0 0
WOLTERS KLUWER Equities 977874205 3 40 SH   SOLE   40 0 0
WORK RECOVERY IN Equities 981370109 22 1,000 SH   SOLE   1,000 0 0
WW GRAINGER INC Equities 384802104 11 33 SH   SOLE   33 0 0
XEROX CORP Equities 984121103 3 94 SH   SOLE   94 0 0
YELLOW MEDIA INC 22 WTS Equities 985572114 0 827 SH   SOLE   827 0 0
YUM! BRANDS INC Equities 988498101 151 1,500 SH   SOLE   1,500 0 0
AMERISOURCEBERGEN CORP Equities 03073E108 12 142 SH   SOLE   142 0 0
AZ ST CTFS PART Convertible/ 040588E31 18 15,000 SH   SOLE   15,000 0 0
BLACKROCK MUNIYIELD INSD Equities 09254E106 135 10,000 SH   SOLE   10,000 0 0
CBOA FINANCIAL INC Equities 01248E111 32 12,000 SH   SOLE   12,000 0 0
LEHMAN BRO HLDG PFD PFDs, REITs, 05252E204 0 600 SH   SOLE   600 0 0
STRUCTURED PRODUCT PFD Equities 02208E209 12 400 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CP Equities 28176E112 84 360 SH   SOLE   360 0 0
FIRST TRUST DJ INTERNET ETF Equities 33733E306 40 286 SH   SOLE   286 0 0
FIRST TRUST PREFERRED Equities 33739E112 0 8 SH   SOLE   8 0 0
Fortinet Inc Equities 34959E113 3 25 SH   SOLE   25 0 0
HERITAGE GLOBAL INC Equities 42727E107 0 50 SH   SOLE   50 0 0
INVESCO ADV MUNI INC TRUST II Equities 46132E107 152 13,603 SH   SOLE   13,603 0 0
Invesco S&P Midcap Low Equities 46138E202 14 257 SH   SOLE   257 0 0
INVESCO S&P SMALLCAP Equities 46138E153 101 781 SH   SOLE   781 0 0
MS STRUCTURED ASSE PFD Equities 80412E210 2 300 SH   SOLE   300 0 0
NCR CORPORATION Equities 62886E112 1 20 SH   SOLE   20 0 0
OHIO ST Convertible/ 677521E56 55 50,000 SH   SOLE   50,000 0 0
PIMA CN AZ USD #1 Convertible/ 721799E47 20 20,000 SH   SOLE   20,000 0 0
PIMA COUNTY ARIZONA Convertible/ 721799E80 11 10,000 SH   SOLE   10,000 0 0
TARGET CORP Equities 87612E110 1,081 8,434 SH   SOLE   8,434 0 0
TOTAL SA Equities 89151E113 61 1,095 SH   SOLE   1,095 0 0
TRAVELERS COMPANIES Equities 89417E113 38 275 SH   SOLE   275 0 0
MICROCHIP TECH INC Equities 595017104 67 639 SH   SOLE   639 0 0
21ST CENTURY FOX INC Equities 90130A101 1 29 SH   SOLE   29 0 0
3M CO Equities 88579Y101 6,176 35,007 SH   SOLE   35,007 0 0
3M CO Convertible/ 604059AE5 437 345,000 SH   SOLE   345,000 0 0
ABAKAN INC Equities 00258J107 0 50,000 SH   SOLE   50,000 0 0
ABBOTT LABORATORI Convertible/ 002824BE9 38 36,000 SH   SOLE   36,000 0 0
ABBVIE INC Equities 00287Y109 187 2,116 SH   SOLE   2,116 0 0
ABBVIE INC. Convertible/ 00287YAL3 6 6,000 SH   SOLE   6,000 0 0
ACCENTURE PLC Equities G1151C101 2,539 12,059 SH   SOLE   12,059 0 0
ACTIVISION BLIZZA Convertible/ 00507VAM1 52 50,000 SH   SOLE   50,000 0 0
ADAMS & WELD CO SD#27 Convertible/ 005518VG7 113 100,000 SH   SOLE   100,000 0 0
ADOBE SYSTEMS INC Equities 00724F101 8,549 25,920 SH   SOLE   25,920 0 0
ADVANCED AUTO PARTS INC Convertible/ 00751YAC0 5,945 5,545,000 SH   SOLE   5,545,000 0 0
ADVANCED FIBRE COMMUNICATIONS INC Equities 00754A105 26 985 SH   SOLE   985 0 0
ADVANSIX INC Equities 00773T101 0 1 SH   SOLE   1 0 0
AETNA INC Convertible/ 008117AP8 6 6,000 SH   SOLE   6,000 0 0
AETNA INC Convertible/ 008117AH6 26 20,000 SH   SOLE   20,000 0 0
Africo Resources Ltd Xxx PFDs, REITs, 008ESC998 0 249 SH   SOLE   249 0 0
AGILENT TECHNOLOGIES Convertible/ 00846UAJ0 3,794 3,620,000 SH   SOLE   3,620,000 0 0
AGILENT TECHNOLOGIES Convertible/ 00846UAK7 4,012 3,935,000 SH   SOLE   3,935,000 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 26 306 SH   SOLE   306 0 0
AIR PRODUCTS AND Convertible/ 009158AV8 11 10,000 SH   SOLE   10,000 0 0
AKAMIA TECHNOLOGIES INC Equities 00971T101 26 300 SH   SOLE   300 0 0
AKCEA THERAPEUTICS INC Equities 00972L107 1 50 SH   SOLE   50 0 0
ALBEMARLE CORP Convertible/ 012725AC1 11 10,000 SH   SOLE   10,000 0 0
ALCOA INC Convertible/ 013817AV3 26 25,000 SH   SOLE   25,000 0 0
ALCON INC. Equities H01301128 5 85 SH   SOLE   85 0 0
ALERIAN MLP ETF Equities 00162Q866 17 2,000 SH   SOLE   2,000 0 0
Algae Biosciences Co Equities 01551T107 0 12,000 SH   SOLE   12,000 0 0
ALIBABA GROUP HLDG ADR Equities 01609W102 618 2,912 SH   SOLE   2,912 0 0
ALLIANCEBERNSTEIN HOLDING LP PFDs, REITs, 01881G106 506 16,717 SH   SOLE   16,717 0 0
ALLIANZGI NFJ DIV INT & PREM STRAT FD Equities 01883A107 254 19,500 SH   SOLE   19,500 0 0
ALPHABET INC CL A Equities 02079K305 3,461 2,584 SH   SOLE   2,584 0 0
ALPHABET INC CL C Equities 02079K107 13,897 10,394 SH   SOLE   10,394 0 0
ALPHABET INC. Convertible/ 38259PAB8 2 2,000 SH   SOLE   2,000 0 0
Alphabet Inc. Convertible/ 02079KAC1 10 10,000 SH   SOLE   10,000 0 0
Alteryx Inc Equities 02156B103 3 25 SH   SOLE   25 0 0
ALTRIA GROUP INC Equities 02209S103 535 10,724 SH   SOLE   10,724 0 0
AMBARELLA INC Equities G037AX101 6 100 SH   SOLE   100 0 0
AMERICA MOVIL SAB DE CV Equities 02364W105 30 1,891 SH   SOLE   1,891 0 0
AMERICAN AIRLIN Convertible/ 023764AA1 5 5,000 SH   SOLE   5,000 0 0
AMERICAN AIRLIN Convertible/ 023770AA8 5 5,000 SH   SOLE   5,000 0 0
AMERICAN AIRLINES Convertible/ 02378AAA5 21 20,000 SH   SOLE   20,000 0 0
AMERICAN AIRLINES GROUP INC Equities 02376R102 25 856 SH   SOLE   856 0 0
AMERICAN BATTERY METALS Equities 02451V101 0 8,200 SH   SOLE   8,200 0 0
AMERICAN CAPITAL AGENCY CORP Equities 02503X105 551 31,156 SH   SOLE   31,156 0 0
AMERICAN CAPITAL HOLDINGS Equities 02503V109 0 200 SH   SOLE   200 0 0
American Express Convertible/ 025816BY4 21 20,000 SH   SOLE   20,000 0 0
AMERICAN EXPRESS Convertible/ 025816BK4 21 20,000 SH   SOLE   20,000 0 0
AMERICAN EXPRESS Convertible/ 025816BD0 56 55,000 SH   SOLE   55,000 0 0
AMERICAN EXPRESS Convertible/ 025816BW8 63 60,000 SH   SOLE   60,000 0 0
AMERICAN EXPRESS Convertible/ 025816CG2 86 85,000 SH   SOLE   85,000 0 0
AMERICAN EXPRESS CO Convertible/ 025816CF4 21 20,000 SH   SOLE   20,000 0 0
AMERICAN INTL G Convertible/ 026874CY1 70 65,000 SH   SOLE   65,000 0 0
AMERICAN TOBACCO Convertible/ 073730AE3 102 100,000 SH   SOLE   100,000 0 0
AMERICAN TOWER CO Convertible/ 03027XAJ9 16 15,000 SH   SOLE   15,000 0 0
AMERICAN TOWER CO Convertible/ 03027XAF7 95 95,000 SH   SOLE   95,000 0 0
AMERICAN TOWER CORP Convertible/ 03027XAT7 21 20,000 SH   SOLE   20,000 0 0
AMERICAN TOWER CORP Convertible/ 03027XAD2 72 65,000 SH   SOLE   65,000 0 0
AMERICAN TOWER CORP Convertible/ 03027XAQ3 87 85,000 SH   SOLE   85,000 0 0
AMERIPRISE FINL, Convertible/ 03076CAE6 50 50,000 SH   SOLE   50,000 0 0
AMERN TOWER CORP Convertible/ 029912BE1 43 40,000 SH   SOLE   40,000 0 0
AMGEN INC Convertible/ 031162BX7 30 30,000 SH   SOLE   30,000 0 0
AMGEN INC Convertible/ 031162CP3 5,822 5,740,000 SH   SOLE   5,740,000 0 0
AMGEN INC (VARIABLE) Convertible/ 031162CN8 5,046 5,042,000 SH   SOLE   5,042,000 0 0
AMGEN INC. Convertible/ 031162BD1 20 20,000 SH   SOLE   20,000 0 0
AMGEN INC. Convertible/ 031162BG4 41 40,000 SH   SOLE   40,000 0 0
Amgen Inc. Convertible/ 031162CJ7 51 50,000 SH   SOLE   50,000 0 0
AMPHENOL CORP Convertible/ 032095AG6 26 25,000 SH   SOLE   25,000 0 0
AMPHENOL CORP Convertible/ 032095AB7 52 50,000 SH   SOLE   50,000 0 0
AMR CORP PFDs, REITs, 001ESC102 0 1,400 SH   SOLE   1,400 0 0
AMWAY ASIA PACIFIC Equities 00751Y106 3 18 SH   SOLE   18 0 0
ANHEUSER-BUSCH IN Convertible/ 035242AN6 4 3,000 SH   SOLE   3,000 0 0
Anthem, Inc. Convertible/ 94973VAX5 8 8,000 SH   SOLE   8,000 0 0
APERGY CORP Equities 03755L104 22 654 SH   SOLE   654 0 0
APHRIA INC Equities 03765K104 6 1,140 SH   SOLE   1,140 0 0
APOLLO COMM REAL ESTATE FINANCE INC PFDs, REITs, 03762U105 123 6,700 SH   SOLE   6,700 0 0
APPLE INC Convertible/ 037833BY5 471 445,000 SH   SOLE   445,000 0 0
APPLE INC. Convertible/ 037833CR9 9 9,000 SH   SOLE   9,000 0 0
Apple Inc. Convertible/ 037833AL4 11 10,000 SH   SOLE   10,000 0 0
Apple Inc. Convertible/ 037833BG4 14 13,000 SH   SOLE   13,000 0 0
Apple Inc. Convertible/ 037833AK6 51 50,000 SH   SOLE   50,000 0 0
APT INVT MGMT CO PFDs, REITs, 03748R101 14 266 SH   SOLE   266 0 0
AQUABOUNTY TECH Equities 03842K200 0 4 SH   SOLE   4 0 0
ARAPAHOE CNTY SD #6 Convertible/ 038699TA2 122 100,000 SH   SOLE   100,000 0 0
ARCONIC INC Equities 03965L100 2 72 SH   SOLE   72 0 0
ARCOS DORADOS HLDG INC Equities G0457F107 1 100 SH   SOLE   100 0 0
ARES CAP CORP Equities 04010L103 30 1,587 SH   SOLE   1,587 0 0
ARES MANAGEMENT PFDs, REITs, 04014Y200 16 600 SH   SOLE   600 0 0
ARIZONA BOARD REGEN Convertible/ 040484LM7 11 10,000 SH   SOLE   10,000 0 0
ARIZONA BOARD REGEN Convertible/ 040484MB0 16 15,000 SH   SOLE   15,000 0 0
ARIZONA PUB SVC C Convertible/ 040555CR3 30 30,000 SH   SOLE   30,000 0 0
ARLINGTON TX Convertible/ 041796KT9 5 5,000 SH   SOLE   5,000 0 0
ARLO TECHNOLOGIES INC Equities 04206A101 2 475 SH   SOLE   475 0 0
ASPEN INSURANCE Convertible/ 04530DAD4 54 50,000 SH   SOLE   50,000 0 0
ASTRAZENECA PL Convertible/ 046353AL2 53 50,000 SH   SOLE   50,000 0 0
AT&T INC Convertible/ 00206RCN0 21 20,000 SH   SOLE   20,000 0 0
AT&T INC Convertible/ 00206RCS9 63 60,000 SH   SOLE   60,000 0 0
AT&T INC Equities 00206R102 8,024 205,332 SH   SOLE   205,332 0 0
AT&T INC. Convertible/ 00206RDB5 4 4,000 SH   SOLE   4,000 0 0
At&T Inc. Convertible/ 00206RCT7 7 6,000 SH   SOLE   6,000 0 0
At&T Inc. Convertible/ 00206RBH4 11 10,000 SH   SOLE   10,000 0 0
AT&T INC. Convertible/ 00206RDD1 21 20,000 SH   SOLE   20,000 0 0
AT&T INC. Convertible/ 00206RCL4 50 50,000 SH   SOLE   50,000 0 0
AT&T INC. Convertible/ 00206RCM2 51 50,000 SH   SOLE   50,000 0 0
At&T Inc. Convertible/ 00206RCZ3 51 50,000 SH   SOLE   50,000 0 0
ATHERSYS INC Equities 04744L106 6 5,000 SH   SOLE   5,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Convertible/ 049164BJ4 1,226 1,470,000 SH   SOLE   1,470,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Convertible/ 049164BH8 2,974 3,225,000 SH   SOLE   3,225,000 0 0
ATLASSIAN CORP PLC Equities G06242104 7 60 SH   SOLE   60 0 0
AURORA CANNABIS INC Equities 05156X108 0 25 SH   SOLE   25 0 0
AUSTIN TX CCLG DIST Convertible/ 052404MW7 6 5,000 SH   SOLE   5,000 0 0
AUSTIN TX COD Convertible/ 052403DR0 21 20,000 SH   SOLE   20,000 0 0
AUSTIN TX ISD Convertible/ 052430KT1 16 15,000 SH   SOLE   15,000 0 0
AUSTIN TX WTR & WST Convertible/ 052476Q35 11 10,000 SH   SOLE   10,000 0 0
AUTOMATIC DATA Convertible/ 053015AE3 24 23,000 SH   SOLE   23,000 0 0
AUTOZONE, INC. Convertible/ 053332AL6 51 50,000 SH   SOLE   50,000 0 0
AVANT DIAGNOSTICS INC Equities 05350M106 0 91,000 SH   SOLE   91,000 0 0
AVISTA CORP Equities 05379B107 10 211 SH   SOLE   211 0 0
AX ST TRANSN BRD Convertible/ 040647DQ9 25 25,000 SH   SOLE   25,000 0 0
AZ BD REGENTS UNIV Convertible/ 040484KQ9 5 5,000 SH   SOLE   5,000 0 0
AZ BD REGENTS UNIV Convertible/ 040484PM3 6 5,000 SH   SOLE   5,000 0 0
AZ BD REGENTS UNIV Convertible/ 04048RNF9 5 5,000 SH   SOLE   5,000 0 0
AZ BD REGENTS UNIV Convertible/ 04048RLZ7 12 10,000 SH   SOLE   10,000 0 0
AZ BD REGENTS UNIV Convertible/ 04048RPG5 12 10,000 SH   SOLE   10,000 0 0
Az Bd Regents Univ Convertible/ 04048RSQ0 18 15,000 SH   SOLE   15,000 0 0
AZ BD REGENTS UNIV Convertible/ 040484MH7 59 50,000 SH   SOLE   50,000 0 0
Az Brd Regents Cop Convertible/ 04048PKC3 12 10,000 SH   SOLE   10,000 0 0
AZ HLTH FAC AUTH Convertible/ 040506NA1 11 10,000 SH   SOLE   10,000 0 0
Az Sch Fac Brd Cop Convertible/ 04057PJW9 28 25,000 SH   SOLE   25,000 0 0
AZ ST LOTTERY Convertible/ 040624AV0 35 35,000 SH   SOLE   35,000 0 0
AZ ST TRANS BRD HWY Convertible/ 040654UD5 11 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible/ 040654UL7 11 10,000 SH   SOLE   10,000 0 0
AZ ST TRANSN BRD Convertible/ 040647DP1 10 10,000 SH   SOLE   10,000 0 0
AZ TRANS BRD HWY Convertible/ 040654VE2 11 10,000 SH   SOLE   10,000 0 0
AZ TRANS EXCISE TAX Convertible/ 040649KZ7 10 10,000 SH   SOLE   10,000 0 0
AZ WTR INFRA FA REV Convertible/ 040688MM2 11 10,000 SH   SOLE   10,000 0 0
B RILEY FINANCIA PFDs, REITs, 05580M306 33 1,300 SH   SOLE   1,300 0 0
BANC CALIF L PFDs, REITs, 05990K882 8 300 SH   SOLE   300 0 0
BANC CALLIF INC PFDs, REITs, 05990K874 21 800 SH   SOLE   800 0 0
BANCFIRST CORP OK Equities 05945F103 13 202 SH   SOLE   202 0 0
BANCO BILBAO VIZCAYA ARGENTINA SA Equities 00709P108 5 876 SH   SOLE   876 0 0
BANCO SANTANDER, PFD Equities 05971K406 7 300 SH   SOLE   300 0 0
BANK NEW YORK MEL VAR 23 Convertible/ 06406RAC1 56 55,000 SH   SOLE   55,000 0 0
BANK OF AMERICA Convertible/ 06051GEC9 7 7,000 SH   SOLE   7,000 0 0
BANK OF AMERICA Convertible/ 06051GFB0 48 45,000 SH   SOLE   45,000 0 0
BANK OF AMERICA Convertible/ 06050WDD4 51 50,000 SH   SOLE   50,000 0 0
BANK OF AMERICA Convertible/ 06051GEM7 72 67,000 SH   SOLE   67,000 0 0
Bank Of America C Convertible/ 06053FAA7 27 25,000 SH   SOLE   25,000 0 0
BANK OF AMERICA C VAR 28 Convertible/ 06051GGR4 5 5,000 SH   SOLE   5,000 0 0
BANK OF AMERICA COR Convertible/ 06051GFM6 6 6,000 SH   SOLE   6,000 0 0
BANK OF AMERICA COR Convertible/ 06051GFF1 27 25,000 SH   SOLE   25,000 0 0
BANK OF AMERICA COR Convertible/ 06051GEH8 104 100,000 SH   SOLE   100,000 0 0
BB&T CORP Convertible/ 05531FAV5 5 5,000 SH   SOLE   5,000 0 0
BB&T CORP Convertible/ 05531FBB8 62 60,000 SH   SOLE   60,000 0 0
BCE INC Equities 05534B760 67 1,450 SH   SOLE   1,450 0 0
Beam Inc Convertible/ 349631AG6 6 5,000 SH   SOLE   5,000 0 0
BECTON, DICKINS Convertible/ 075887BR9 40 40,000 SH   SOLE   40,000 0 0
Bedford Tx Convertible/ 0764653L5 16 15,000 SH   SOLE   15,000 0 0
Belleville Mi Convertible/ 079005DJ0 51 50,000 SH   SOLE   50,000 0 0
BENTON CNTY WA SD#1 Convertible/ 082887NB2 16 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHA Convertible/ 084670BS6 21 20,000 SH   SOLE   20,000 0 0
Berkshire Hathaw Convertible/ 084664BQ3 20 20,000 SH   SOLE   20,000 0 0
Berkshire Hathawa Convertible/ 084664BZ3 5 5,000 SH   SOLE   5,000 0 0
BERKSHIRE HATHAWAY Convertible/ 084670BQ0 10 10,000 SH   SOLE   10,000 0 0
BIOGEN IDEC INC Equities 09062X103 115 389 SH   SOLE   389 0 0
BIOGEN INC Convertible/ 09062XAE3 14 13,000 SH   SOLE   13,000 0 0
BIOMARIN PHARMA INC Equities 09061G101 42 500 SH   SOLE   500 0 0
BIOMARIN PHARMA INC Convertible/ 09061GAF8 4,976 4,600,000 SH   SOLE   4,600,000 0 0
BIOMARIN PHARMA INC Convertible/ 09061GAH4 9,915 9,405,000 SH   SOLE   9,405,000 0 0
BK NY MELLON COR Convertible/ 06406FAB9 10 10,000 SH   SOLE   10,000 0 0
Blackrock Float Rate Inc Equities 09255X100 2 140 SH   SOLE   140 0 0
BLACKROCK INC Equities 09247X101 15 29 SH   SOLE   29 0 0
BLACKROCK MUNIYIELD CF Equities 09253W104 131 8,872 SH   SOLE   8,872 0 0
BLACKROCK MUNIYIELD QUALITY Equities 09254F100 56 3,700 SH   SOLE   3,700 0 0
Blackrock, Inc. Convertible/ 09247XAL5 27 25,000 SH   SOLE   25,000 0 0
BLACKSTONE GROUP Equities 09253U108 2,869 51,280 SH   SOLE   51,280 0 0
Blackstone Gso Long Sho Equities 09257D102 13 800 SH   SOLE   800 0 0
BLACKSTONE MTG TR PFDs, REITs, 09257W100 20 550 SH   SOLE   550 0 0
Blckrck Utltes Infra Pwr Equities 09248D104 16 700 SH   SOLE   700 0 0
BLUEGREEN VACATIONS Equities 09629F108 4 400 SH   SOLE   400 0 0
BLUEROCK RESI PFDs, REITs, 09627J508 30 1,143 SH   SOLE   1,143 0 0
BNSF, LLC Convertible/ 12189LAQ4 4 4,000 SH   SOLE   4,000 0 0
Bnsf, Llc Convertible/ 12189LAF8 20 20,000 SH   SOLE   20,000 0 0
BOARDWALK PIPEL Convertible/ 096630AC2 46 45,000 SH   SOLE   45,000 0 0
BOEING CO Convertible/ 097023AZ8 25 25,000 SH   SOLE   25,000 0 0
BP CAPITAL MKT Convertible/ 05565QBU1 4 4,000 SH   SOLE   4,000 0 0
BRCLYS BK IPATH BLOOM Equities 06738C778 27 1,182 SH   SOLE   1,182 0 0
BRIGHTHOUSE FINANCIA Equities 10922N103 1 15 SH   SOLE   15 0 0
BROADCOM INC Equities Y0486S104 34 109 SH   SOLE   109 0 0
BROOKFIELD BUSINESS P LP PFDs, REITs, G16234109 1 14 SH   SOLE   14 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP Equities G16258108 14 300 SH   SOLE   300 0 0
BROWARD CNTY FL ARP Convertible/ 114894RP5 11 10,000 SH   SOLE   10,000 0 0
BROWN & BROWN INC Convertible/ 115236AA9 27 26,000 SH   SOLE   26,000 0 0
BUNGE LTD Equities G16962105 3 52 SH   SOLE   52 0 0
BUNGE LTD PFDs, REITs, G16962204 2,355 22,973 SH   SOLE   22,973 0 0
C L P HOLDINGS LTD Equities 18946Q101 8 800 SH   SOLE   800 0 0
Ca Inc Convertible/ 12673PAE5 115 110,000 SH   SOLE   110,000 0 0
CABOT MICROELECTRONICS CORP Equities 12709P103 21 148 SH   SOLE   148 0 0
CADENCE DESIGN SYSTEMS INC Convertible/ 127387AL2 6,748 6,295,000 SH   SOLE   6,295,000 0 0
Cai Interntnl, Pfd Equities 12477X205 15 561 SH   SOLE   561 0 0
CALIFORNIA RES CORP Equities 13057Q107 0 2 SH   SOLE   2 0 0
CALIFORNIA ST Convertible/ 13063CYB0 6 5,000 SH   SOLE   5,000 0 0
CALIFORNIA ST Convertible/ 13063BFA5 10 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST Convertible/ 13063CLV0 11 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST Convertible/ 13063BRD6 22 20,000 SH   SOLE   20,000 0 0
CALIFORNIA ST Convertible/ 13063CB90 27 25,000 SH   SOLE   25,000 0 0
CANADIAN PACIFIC RAILWAY LTD Equities 13645T100 69 269 SH   SOLE   269 0 0
CANOE EIT INC Equities 13780R109 284 35,400 SH   SOLE   35,400 0 0
Capital One Finl Convertible/ 14040HBF1 10 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP PFDs, REITs, 14040H402 10 400 SH   SOLE   400 0 0
CARDINAL HEALTH INC Equities 14149Y108 85 1,673 SH   SOLE   1,673 0 0
CARDINAL HEALTH INC Convertible/ 14149YBA5 37 35,000 SH   SOLE   35,000 0 0
CASI PHARMACEUTICALS Equities 14757U109 10 3,300 SH   SOLE   3,300 0 0
CBRE SERVICES, INC Convertible/ 12505BAC4 17,096 15,270,000 SH   SOLE   15,270,000 0 0
CCAPITAL ONE FC PFD PFDs, REITs, 14040H865 26 1,000 SH   SOLE   1,000 0 0
CELGENE CORP Convertible/ 151020AJ3 59 55,000 SH   SOLE   55,000 0 0
CELGENE CORP Convertible/ 151020AH7 129 125,000 SH   SOLE   125,000 0 0
CENOVUS ENERGY INC Equities 15135U109 6 622 SH   SOLE   622 0 0
CENTENE CORP Equities 15135B101 22 350 SH   SOLE   350 0 0
CENTURYLINK, IN Convertible/ 156700AW6 45 45,000 SH   SOLE   45,000 0 0
CHANDLER AZ Convertible/ 158843WL2 10 10,000 SH   SOLE   10,000 0 0
CHEMTRADE LOG INC FD Equities 16387P103 17 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC Equities 16411R208 33 541 SH   SOLE   541 0 0
CHENIERE ENERGY INC Convertible/ 16411RAG4 1,173 1,495,000 SH   SOLE   1,495,000 0 0
CHEVRON CORP Convertible/ 166764BD1 11 10,000 SH   SOLE   10,000 0 0
Chevron Corp Convertible/ 166764AH3 64 62,000 SH   SOLE   62,000 0 0
CHEVRON CORPORA Convertible/ 166764BL3 21 20,000 SH   SOLE   20,000 0 0
Chicago Il Wtr Convertible/ 167736R90 5 5,000 SH   SOLE   5,000 0 0
Chicago Illinois O Convertible/ 167593A28 18 15,000 SH   SOLE   15,000 0 0
CHIMERA INVESTME PFDs, REITs, 16934Q307 11 416 SH   SOLE   416 0 0
CHIMERA INVESTME PFDs, REITs, 16934Q406 11 418 SH   SOLE   418 0 0
CHIMERA INVESTMENT Equities 16934Q208 543 26,400 SH   SOLE   26,400 0 0
CHS INC PFDs, REITs, 12542R803 19 700 SH   SOLE   700 0 0
Chs Inc. Pfd Equities 12542R506 10 350 SH   SOLE   350 0 0
CHS INC. PFD Equities 12542R209 14 500 SH   SOLE   500 0 0
CHUBB CORP Convertible/ 00440EAS6 21 20,000 SH   SOLE   20,000 0 0
CIGNA CORP Convertible/ 125509BS7 193 187,000 SH   SOLE   187,000 0 0
CIMAREX ENERGY Convertible/ 171798AC5 11 10,000 SH   SOLE   10,000 0 0
CINEMARK HOLDINGS INC Equities 17243V102 68 2,000 SH   SOLE   2,000 0 0
CION INVESTMENT CORP Equities 17259U105 18 2,220 SH   SOLE   2,220 0 0
CISCO SYSTEMS INC Convertible/ 17275RBD3 5 5,000 SH   SOLE   5,000 0 0
CISCO SYSTEMS INC Equities 17275R102 9,181 191,423 SH   SOLE   191,423 0 0
CISCO SYSTEMS INC Convertible/ 17275RAH5 1,421 1,420,000 SH   SOLE   1,420,000 0 0
CISCO SYSTEMS, I Convertible/ 17275RBC5 5 5,000 SH   SOLE   5,000 0 0
CITIGROUP INC Convertible/ 172967GK1 63 60,000 SH   SOLE   60,000 0 0
CITIGROUP INC (VARIABLE) Convertible/ 172967LP4 2 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC. Convertible/ 172967KB6 63 63,000 SH   SOLE   63,000 0 0
CITY OF SAN ANTONIO Convertible/ 7962533W0 17 15,000 SH   SOLE   15,000 0 0
Clarus Corp New Equities 18270P109 22 1,600 SH   SOLE   1,600 0 0
CLASSIFIED AD INC Equities 00089Y109 0 156 SH   SOLE   156 0 0
CLEVELAND CLIFFS Convertible/ 185899AA9 658 550,000 SH   SOLE   550,000 0 0
CLEVELAND-CLIFFS INC Equities 18683K101 1,878 223,605 SH   SOLE   223,605 0 0
CLOUDERA INC Equities 18914U100 4 353 SH   SOLE   353 0 0
CME GROUP INC A Equities 12572Q105 10 50 SH   SOLE   50 0 0
CNA FINL CORP Convertible/ 126117AE0 2 2,000 SH   SOLE   2,000 0 0
CNT PUGET SND WA TR Convertible/ 155048CG4 25 25,000 SH   SOLE   25,000 0 0
COACH INC Convertible/ 189754AB0 5,877 5,805,000 SH   SOLE   5,805,000 0 0
COACH INC Convertible/ 189754AA2 17,874 16,976,000 SH   SOLE   16,976,000 0 0
COCA-COLA CO Convertible/ 191219AP9 28 25,000 SH   SOLE   25,000 0 0
COHEN & STEERS REIT Equities 19247X100 6 245 SH   SOLE   245 0 0
COLAS SA ORD Equities F19320104 16 100 SH   SOLE   100 0 0
COLONY CAPITAL INC PFDs, REITs, 19624R106 4 807 SH   SOLE   807 0 0
COMCASE CORPORATI Convertible/ 20030NBY6 21 20,000 SH   SOLE   20,000 0 0
Comcast Corp Convertible/ 20030NBR1 12 12,000 SH   SOLE   12,000 0 0
COMCAST CORP Convertible/ 20030NBL4 47 45,000 SH   SOLE   45,000 0 0
COMCAST CORP A Equities 20030N101 93 2,074 SH   SOLE   2,074 0 0
COMCAST CORPORA Convertible/ 20030NBN0 11 10,000 SH   SOLE   10,000 0 0
COMMUNITY HEALTHCARE PFDs, REITs, 20369C106 43 1,000 SH   SOLE   1,000 0 0
COMPUTER SCIENCE Convertible/ 205363AN4 110 105,000 SH   SOLE   105,000 0 0
CONAGRA BRANDS, Convertible/ 205887BL5 51 50,000 SH   SOLE   50,000 0 0
CONCHO RESOURCES INC Equities 20605P101 11 122 SH   SOLE   122 0 0
Conejo Vy Ca Usd Convertible/ 206849FE6 2 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS Equities 20825C104 1,493 22,955 SH   SOLE   22,955 0 0
Conroe Tx Isd Convertible/ 208418UK7 12 10,000 SH   SOLE   10,000 0 0
CONSTELLATION BRANDS INC Equities 21036P108 120 630 SH   SOLE   630 0 0
CONSTELLATION EN Convertible/ 210371AL4 41 40,000 SH   SOLE   40,000 0 0
COR OFFICE PPTYS PFDs, REITs, 22002T108 59 2,000 SH   SOLE   2,000 0 0
CORBUS PHARMACEUTL Equities 21833P103 7 1,200 SH   SOLE   1,200 0 0
CORECIVIC INC PFDs, REITs, 22025Y407 3 150 SH   SOLE   150 0 0
CORENERGY INF PFDs, REITs, 21870U304 27 1,050 SH   SOLE   1,050 0 0
CORNING INC Convertible/ 219350AZ8 52 50,000 SH   SOLE   50,000 0 0
CORNING INC Convertible/ 219350BB0 2,265 2,220,000 SH   SOLE   2,220,000 0 0
CORPUS CHRISTI TX Convertible/ 2201125R3 16 15,000 SH   SOLE   15,000 0 0
CORTEVA INC Equities 22052L104 48 1,625 SH   SOLE   1,625 0 0
Costamare Inc. Pfd Equities Y1771G136 4 150 SH   SOLE   150 0 0
COSTCO WHOLESALE CORP Equities 22160K105 6,710 22,830 SH   SOLE   22,830 0 0
COUGAR OIL & GAS CANADA INC Equities 22208A101 0 2,000 SH   SOLE   2,000 0 0
CPI CARD GROUP INC Equities 12634H101 0 40 SH   SOLE   40 0 0
Credit Suisse Ag Convertible/ 22546QAD9 20 20,000 SH   SOLE   20,000 0 0
CREDIT SUISSE HY BD FD Equities 22544F103 225 90,000 SH   SOLE   90,000 0 0
CRISPR THERAPEUTICS Equities H17182108 6 100 SH   SOLE   100 0 0
CRONOS GROUP INC Equities 22717L101 11 1,400 SH   SOLE   1,400 0 0
CROSSAMERICA LP PFDs, REITs, 22758A105 152 8,400 SH   SOLE   8,400 0 0
CROWN CASTLE INT Convertible/ 228227BD5 11 10,000 SH   SOLE   10,000 0 0
CROWN CASTLE INT Convertible/ 22822VAD3 100 100,000 SH   SOLE   100,000 0 0
CSG SYSTEMS INC Convertible/ 126349AF6 24,997 22,048,000 SH   SOLE   22,048,000 0 0
CSX CORP Convertible/ 126408HE6 20 20,000 SH   SOLE   20,000 0 0
CSX CORP Convertible/ 126408GZ0 53 50,000 SH   SOLE   50,000 0 0
CSX CORP Convertible/ 126408HD8 370 350,000 SH   SOLE   350,000 0 0
Ct St Spl Tax Obg Convertible/ 207758TX1 24 20,000 SH   SOLE   20,000 0 0
CURRENCYSHARES CHINESE RENMINBI ETF Equities 23131C107 82 1,178 SH   SOLE   1,178 0 0
CURRENCYSHARES SWISS FRANC ETF Equities 23129V109 95 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP Convertible/ 126650BW9 1,882 1,840,000 SH   SOLE   1,840,000 0 0
CVS HEALTH CORP (VARIABLE) Convertible/ 126650DD9 975 970,000 SH   SOLE   970,000 0 0
CVS HEALTH CORP (VARIABLE) Convertible/ 126650DB3 2,472 2,470,000 SH   SOLE   2,470,000 0 0
DALLAS TEXAS WATERW Convertible/ 23542JCS2 11 10,000 SH   SOLE   10,000 0 0
DALLAS TEXAS WATERW Convertible/ 23542JBW4 21 20,000 SH   SOLE   20,000 0 0
DANAHER CORP Convertible/ 235851AQ5 11 10,000 SH   SOLE   10,000 0 0
DAVENPORT IO Convertible/ 238388NM0 51 50,000 SH   SOLE   50,000 0 0
DAVITA INC Equities 23918K108 3 41 SH   SOLE   41 0 0
DAVITA INC Convertible/ 23918KAQ1 21 20,000 SH   SOLE   20,000 0 0
Dc Convertible/ 25476FXJ2 13 10,000 SH   SOLE   10,000 0 0
Dc Income Tax Convertible/ 25477GNK7 12 10,000 SH   SOLE   10,000 0 0
DC W/S AUTH PUB UTI Convertible/ 254845LN8 30 25,000 SH   SOLE   25,000 0 0
Delaware St Convertible/ 246381CC9 17 15,000 SH   SOLE   15,000 0 0
DELAWARE ST Convertible/ 246381FV4 17 15,000 SH   SOLE   15,000 0 0
DELEK US HOLDINGS IN Equities 24665A103 7 221 SH   SOLE   221 0 0
DELL EMC CORP Convertible/ 268648AQ5 50 50,000 SH   SOLE   50,000 0 0
DENVER CO C&C S Convertible/ 24919PJK1 107 100,000 SH   SOLE   100,000 0 0
DENVER CO C&C SD #1 Convertible/ 249174SM6 107 100,000 SH   SOLE   100,000 0 0
Detroit Mi City Convertible/ 251129Z47 7 5,000 SH   SOLE   5,000 0 0
DIAGEO PLC Equities 25243Q205 140 829 SH   SOLE   829 0 0
DISCOVERY, INC. Convertible/ 25470DAF6 5 5,000 SH   SOLE   5,000 0 0
DISCOVERY, INC. Convertible/ 25470DAR0 17 16,000 SH   SOLE   16,000 0 0
DOLBY LABS INC Equities 25659T107 4 63 SH   SOLE   63 0 0
DOMINION RESOURCES INC Equities 25746U109 108 1,304 SH   SOLE   1,304 0 0
DOVER CORP Convertible/ 260003AC2 51 40,000 SH   SOLE   40,000 0 0
DOVER CORP Convertible/ 260003AM0 73 70,000 SH   SOLE   70,000 0 0
DOWDUPONT INC. Convertible/ 260543CH4 46 45,000 SH   SOLE   45,000 0 0
DOWDUPONT INC. Convertible/ 26054LJ38 50 50,000 SH   SOLE   50,000 0 0
DPS LEHMAN BROTHERS HLDGS PFDs, REITs, 525ESC711 0 92 SH   SOLE   92 0 0
DR PEPPER SNAPPL Convertible/ 26138EAX7 21 20,000 SH   SOLE   20,000 0 0
DRDGOLD LTD Equities 26152H301 1 200 SH   SOLE   200 0 0
DRIPPING SPRING TX Convertible/ 262061NX8 10 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP Equities 26441C105 184 2,021 SH   SOLE   2,021 0 0
DUKE ENERGY OHIO Convertible/ 26442EAF7 5 5,000 SH   SOLE   5,000 0 0
E DIGITAL CORP Equities 26841Y103 0 300 SH   SOLE   300 0 0
EASTERLY GOVT PPTYS PFDs, REITs, 27616P103 115 4,850 SH   SOLE   4,850 0 0
EATON CORP Convertible/ 278062AC8 6 6,000 SH   SOLE   6,000 0 0
EATON VANCE COR Convertible/ 278265AD5 52 50,000 SH   SOLE   50,000 0 0
EATON VANCE TAX ADV BD & OP STRAT FD Equities 27829M103 62 6,035 SH   SOLE   6,035 0 0
EATON VANCE TAX MGD BUY Equities 27828Y108 14 929 SH   SOLE   929 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC Equities 27828N102 5 420 SH   SOLE   420 0 0
EBAY INC. Convertible/ 278642AK9 101 100,000 SH   SOLE   100,000 0 0
ECHO GLOBAL LOGISTICS INC Convertible/ 27875TAA9 1,185 1,190,000 SH   SOLE   1,190,000 0 0
ECOLAB INC Convertible/ 278865AL4 72 69,000 SH   SOLE   69,000 0 0
ECOTALITY INC XXX Equities 27922Y202 0 833 SH   SOLE   833 0 0
EDINA MN ISD NO273 Convertible/ 280659SL8 20 20,000 SH   SOLE   20,000 0 0
El Paso Cnty Tx Convertible/ 283497T96 12 10,000 SH   SOLE   10,000 0 0
EL PASO TX Convertible/ 283734WN7 11 10,000 SH   SOLE   10,000 0 0
ENBRIDGE INC Equities 29250N105 75 1,884 SH   SOLE   1,884 0 0
ENEL S P A Equities 29265W207 6 700 SH   SOLE   700 0 0
ENERGIZER HOLDINGS Equities 29272W109 10 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR SPDR FD Equities 81369Y506 6 100 SH   SOLE   100 0 0
ENERGY TRANSFER P Convertible/ 29273RAS8 77 75,000 SH   SOLE   75,000 0 0
ENERGY TRNFR EQUITY LP PFDs, REITs, 29273V100 541 42,142 SH   SOLE   42,142 0 0
EOG RESOURCES INC Equities 26875P101 8 100 SH   SOLE   100 0 0
EOG RESOURCES, IN Convertible/ 26875PAE1 50 50,000 SH   SOLE   50,000 0 0
EPR PROPERTIES PFDs, REITs, 26884U109 6 86 SH   SOLE   86 0 0
EQT CORP Equities 26884L109 2 190 SH   SOLE   190 0 0
EQT CORP Convertible/ 26884LAB5 46 45,000 SH   SOLE   45,000 0 0
Equinox Gold Corp Equities 29446Y502 11 1,426 SH   SOLE   1,426 0 0
EQUITY RESIDENTIAL PFDs, REITs, 29476L107 19 233 SH   SOLE   233 0 0
ETF MANAGERS TR ALT Equities 26924G508 1 33 SH   SOLE   33 0 0
Etfmg Prime Mobile Equities 26924G409 3 62 SH   SOLE   62 0 0
EVERGREEN INC ADVANTAGE Equities 94987B105 485 57,573 SH   SOLE   57,573 0 0
EVERGY INC Equities 30034W106 5,242 80,529 SH   SOLE   80,529 0 0
Evergy, Inc. Convertible/ 30034WAA4 50 50,000 SH   SOLE   50,000 0 0
EVERSOURCE ENERG Convertible/ 30040WAF5 22 20,000 SH   SOLE   20,000 0 0
EXACT SCIENCES Convertible/ 30063PAB1 532 470,000 SH   SOLE   470,000 0 0
EXACT SCIENCES CORP Equities 30063P105 92 990 SH   SOLE   990 0 0
EXACT SCIENCES CORP Convertible/ 30063PAA3 4,250 2,945,000 SH   SOLE   2,945,000 0 0
EXANTAS CAPI PFD PFDs, REITs, 30068N402 10 400 SH   SOLE   400 0 0
EXELIXIS INC Equities 30161Q104 43 2,420 SH   SOLE   2,420 0 0
EXELON CORP Equities 30161N101 12 272 SH   SOLE   272 0 0
EXELON CORP Convertible/ 693304AT4 10 10,000 SH   SOLE   10,000 0 0
Exelon Generation C Convertible/ 30161MAH6 12 12,000 SH   SOLE   12,000 0 0
EXP WORLD HOLDINGS INC Equities 30212W100 143 12,586 SH   SOLE   12,586 0 0
EXPEDIA INC Convertible/ 30212PAH8 7 7,000 SH   SOLE   7,000 0 0
EXPRESS SCRIPTS HOLDINGS CO Convertible/ 30219GAF5 52 50,000 SH   SOLE   50,000 0 0
EXTRA SPACE STORAGE INC PFDs, REITs, 30225T102 130 1,233 SH   SOLE   1,233 0 0
EXXON MOBIL COR Convertible/ 30231GAT9 5 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP Equities 30231G102 6,939 99,436 SH   SOLE   99,436 0 0
FACEBOOK INC Equities 30303M102 766 3,732 SH   SOLE   3,732 0 0
FAIRFAX FINL HOL Convertible/ 303901AB8 43 35,000 SH   SOLE   35,000 0 0
FANNIE MAE Convertible/ 3135G0F73 22 22,000 SH   SOLE   22,000 0 0
FAU FIN CORP FL Convertible/ 31200CAM8 5 5,000 SH   SOLE   5,000 0 0
Federal Home Loan Convertible/ 3137EAEE5 20 20,000 SH   SOLE   20,000 0 0
FEDEX CORP Equities 31428X106 190 1,254 SH   SOLE   1,254 0 0
FERGUSON PLC Equities 31502A204 2 236 SH   SOLE   236 0 0
FERRARI N V Equities N3167Y103 9 56 SH   SOLE   56 0 0
FIDELITY NATL FINL INC Equities 31620R105 41 900 SH   SOLE   900 0 0
FIDELITY NATL INFO SVCS Equities 31620M106 884 6,357 SH   SOLE   6,357 0 0
FIFTH THIRD BANCO Convertible/ 316773CP3 8,297 7,735,000 SH   SOLE   7,735,000 0 0
FIFTH THIRD BANCO VAR Convertible/ 316773CR9 25 25,000 SH   SOLE   25,000 0 0
FINANCIAL SELECT SECTOR SPDR FD Equities 81369Y605 118 3,823 SH   SOLE   3,823 0 0
FINOVA GROUP Equities 317928109 1 10 SH   SOLE   10 0 0
FIRST REPUBLIC BAN ORD PFDs, REITs, 33616C852 13 500 SH   SOLE   500 0 0
FIRST TR COMBINED SER Unit Trusts 33735N730 25 30 SH   SOLE   30 0 0
FIRST TR NASDAQ TECH DIV Equities 33738R118 20 470 SH   SOLE   470 0 0
FIRST TRUST BRAZIL ALPHADEX Equities 33737J133 35 2,000 SH   SOLE   2,000 0 0
FIRST TRUST CLOUD Equities 33734X192 2 33 SH   SOLE   33 0 0
FIRST TRUST HC ALPHADEX ETF Equities 33734X143 45 540 SH   SOLE   540 0 0
FIRST TRUST NASDAQ Equities 33734X846 15 500 SH   SOLE   500 0 0
First TRUST North Equities 33738D101 2 92 SH   SOLE   92 0 0
FIRST TRUST PORTFOLIOS Unit Trusts 33736P619 7 10 SH   SOLE   10 0 0
FIRSTMERIT CORP Convertible/ 337915AA0 58 55,000 SH   SOLE   55,000 0 0
FITBIT INC Equities 33812L102 3 400 SH   SOLE   400 0 0
Fl St B/E Pub Ed Convertible/ 34153PD88 31 30,000 SH   SOLE   30,000 0 0
FLAGSTAFF AZ Convertible/ 338423QF6 11 10,000 SH   SOLE   10,000 0 0
FLEX LTD Convertible/ 33938EAS6 912 855,000 SH   SOLE   855,000 0 0
Florida St Turnpike Convertible/ 343137DP7 12 10,000 SH   SOLE   10,000 0 0
FORD HLDG LLC Convertible/ 345277AE7 19 15,000 SH   SOLE   15,000 0 0
FORD MOTOR CO Convertible/ 345397VU4 42 40,000 SH   SOLE   40,000 0 0
FORD MOTOR COMP Convertible/ 345370CR9 21 20,000 SH   SOLE   20,000 0 0
FORD MOTOR CREDIT Convertible/ 345397VM2 13 13,000 SH   SOLE   13,000 0 0
FORD MOTOR CREDIT C Convertible/ 34540TLH3 15 15,000 SH   SOLE   15,000 0 0
FORT WORTH TX Convertible/ 3494256V5 28 25,000 SH   SOLE   25,000 0 0
FORTUNE BRANDS HOME Convertible/ 34964CAB2 100 100,000 SH   SOLE   100,000 0 0
FREEPORT-MCMORAN INC Equities 35671D857 37 2,784 SH   SOLE   2,784 0 0
FREMONT NEBRASKA CO Convertible/ 357415MP0 5 5,000 SH   SOLE   5,000 0 0
Fresno Ca Wtr Sys Convertible/ 358240FY0 2 2,000 SH   SOLE   2,000 0 0
FRISCO TX ISD Convertible/ 35880CNZ3 117 110,000 SH   SOLE   110,000 0 0
Fsd Pharma Inc Equities 35954B206 1 161 SH   SOLE   161 0 0
FT Unit Trusts 30266E840 6 2,000 SH   SOLE   2,000 0 0
FT BEND CTY TEX Convertible/ 34681MMG8 16 15,000 SH   SOLE   15,000 0 0
FT LEWIS CLG BD CO Convertible/ 347753CR4 113 100,000 SH   SOLE   100,000 0 0
FUELCELL ENERGY INC Equities 35952H106 0 4 SH   SOLE   4 0 0
GANNETT Equities 64704V106 5 721 SH   SOLE   721 0 0
GAP INC Convertible/ 364760AK4 28,467 27,458,000 SH   SOLE   27,458,000 0 0
Garden Grove Califo Convertible/ 365250AK5 23 20,000 SH   SOLE   20,000 0 0
GASLOG LTD PFDs, REITs, G37585117 10 400 SH   SOLE   400 0 0
Gaslog Partner Pfd Equities Y2687W124 2 100 SH   SOLE   100 0 0
GASLOG PARTNERS LP PFDs, REITs, Y2687W116 20 786 SH   SOLE   786 0 0
GASLOG PARTNERS LP PFDs, REITs, Y2687W108 70 4,500 SH   SOLE   4,500 0 0
GATX CORP Convertible/ 361448AV5 50 50,000 SH   SOLE   50,000 0 0
GENERAL ELECTRI Convertible/ 36962G3P7 2 2,000 SH   SOLE   2,000 0 0
General Electric Convertible/ 36966R4Q6 5 5,000 SH   SOLE   5,000 0 0
General Electric Convertible/ 36966R4J2 20 20,000 SH   SOLE   20,000 0 0
General Electric Convertible/ 369622SM8 26 25,000 SH   SOLE   25,000 0 0
General Electric Convertible/ 36966R5K8 32 30,000 SH   SOLE   30,000 0 0
GENERAL ELECTRIC VAR PFD Convertible/ 369604BQ5 25 25,000 SH   SOLE   25,000 0 0
GENERAL MOTORS CO Convertible/ 37045VAK6 6 5,000 SH   SOLE   5,000 0 0
GENERAL MOTORS CORP 8.25 PFDs, REITs, 370ESCBW4 0 15,000 SH   SOLE   15,000 0 0
GENERAL MOTORS CORP 9.25 PFDs, REITs, 370ESC9S6 0 15,000 SH   SOLE   15,000 0 0
GENERAL MOTORS FI Convertible/ 37045XBM7 114 113,000 SH   SOLE   113,000 0 0
GILA AZ USD #10 Convertible/ 375233GG2 11 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES, Convertible/ 375558AQ6 4 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES, Convertible/ 375558AW3 6 6,000 SH   SOLE   6,000 0 0
Gilead Sciences, Convertible/ 375558BC6 26 25,000 SH   SOLE   25,000 0 0
GLAXOSMITHKLINE PLC ADR Equities 37733W105 46 974 SH   SOLE   974 0 0
GLOBAL INDEMNI PFDs, REITs, G3933F139 16 600 SH   SOLE   600 0 0
GLOBAL INDEMNIT PFDs, REITs, G3933F121 6 250 SH   SOLE   250 0 0
GLOBAL MEDICAL REIT INC PFDs, REITs, 37954A204 26 2,000 SH   SOLE   2,000 0 0
GLOBAL X MLP ETF Equities 37950E473 11 1,400 SH   SOLE   1,400 0 0
GOL LINHAS AEREAS INTELIGENTES SA Equities 38045R107 0 20 SH   SOLE   20 0 0
GOLAR LNG LIMITED Equities G9456A100 4 300 SH   SOLE   300 0 0
GOLDCORP INC. Convertible/ 380956AF9 45 45,000 SH   SOLE   45,000 0 0
GOLDEN ARCH RESOURCES Equities 38079K101 0 4,000 SH   SOLE   4,000 0 0
GOLDMAN SACHS PFDs, REITs, 38145G308 4,143 154,480 SH   SOLE   154,480 0 0
GOLDMAN SACHS GR Convertible/ 38141GVP6 50 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GRO VAR 26 Convertible/ 38148TMB2 25 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141E2V0 23 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141EP45 21 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141ED48 29 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141EQ51 27 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141EM63 43 40,000 SH   SOLE   40,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141GRD8 57 55,000 SH   SOLE   55,000 0 0
GOLDMAN SACHS GROUP (VARIABLE) Convertible/ 38141GWU4 5 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS GROUP (VARIABLE) Convertible/ 38145GAF7 20 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP (VARIABLE) Convertible/ 38141GVW1 592 585,000 SH   SOLE   585,000 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 120 522 SH   SOLE   522 0 0
GOLDMAN SACHS PFD PFDs, REITs, 38148B504 688 25,810 SH   SOLE   25,810 0 0
Grand Rv Dam Auth O Convertible/ 386442WQ6 12 10,000 SH   SOLE   10,000 0 0
Grand Rv Dam Auth O Convertible/ 386442WM5 19 15,000 SH   SOLE   15,000 0 0
GRANITE POINT MORTGA PFDs, REITs, 38741L107 91 4,977 SH   SOLE   4,977 0 0
GRD FORKS ND SANI Convertible/ 385493EU1 15 15,000 SH   SOLE   15,000 0 0
GREEN BAY WIS Convertible/ 392641US3 20 20,000 SH   SOLE   20,000 0 0
GTE CORP Convertible/ 362320BA0 12 10,000 SH   SOLE   10,000 0 0
GUIDEWIRE SOFTWARE INC Convertible/ 40171VAA8 7,692 6,545,000 SH   SOLE   6,545,000 0 0
GUNNISON ETC CO SD Convertible/ 402892CV3 88 75,000 SH   SOLE   75,000 0 0
GW PHARMACEUTICALS PLC Equities 36197T103 3 32 SH   SOLE   32 0 0
HALLIBURTON CO Convertible/ 406216BG5 11 10,000 SH   SOLE   10,000 0 0
HARRIS CNTY TX Convertible/ 414005QD3 16 15,000 SH   SOLE   15,000 0 0
Harris Cnty Tx Met Convertible/ 41422EFC2 26 25,000 SH   SOLE   25,000 0 0
HARRIS CNTY TX MET Convertible/ 41422EET6 59 50,000 SH   SOLE   50,000 0 0
HCA HEALTHCARE, Convertible/ 404119BQ1 11 10,000 SH   SOLE   10,000 0 0
HEALTHCARE SELECT SECTOR SPDR FD Equities 81369Y209 45 445 SH   SOLE   445 0 0
HEALTHPEAK PROPERTIES INC PFDs, REITs, 42250P103 121 3,500 SH   SOLE   3,500 0 0
HESS CORP Equities 42809H107 7 100 SH   SOLE   100 0 0
HEWLETT PACKARD STEP 22 Convertible/ 42824CAN9 58 55,000 SH   SOLE   55,000 0 0
HEWLETT-PACKARD CO Convertible/ 428236BV4 16 15,000 SH   SOLE   15,000 0 0
HEWLETT-PACKARD CO Convertible/ 428236BQ5 129 125,000 SH   SOLE   125,000 0 0
HILLENBRAND INC Convertible/ 431571AA6 15 15,000 SH   SOLE   15,000 0 0
HOEGH LNG PAR PFDs, REITs, Y3262R118 33 1,275 SH   SOLE   1,275 0 0
HOLLAND MICHIGAN EL Convertible/ 435182FK1 26 25,000 SH   SOLE   25,000 0 0
HORIZON PHARMA INC Convertible/ 44052TAB7 6,258 4,725,000 SH   SOLE   4,725,000 0 0
HOSPITALITY PROP TRUST Convertible/ 44106MAQ5 16,417 15,705,000 SH   SOLE   15,705,000 0 0
HOUSTON TX Convertible/ 442331Z31 5 5,000 SH   SOLE   5,000 0 0
HOUSTON TX Convertible/ 442331Y73 20 20,000 SH   SOLE   20,000 0 0
HP INC. Convertible/ 428236BM4 51 50,000 SH   SOLE   50,000 0 0
HSBC HOLDINGS Convertible/ 404280AL3 53 50,000 SH   SOLE   50,000 0 0
Hsbc Holdings Pl Convertible/ 404280AK5 26 25,000 SH   SOLE   25,000 0 0
HSBC HOLDINGS PLC Convertible/ 404280AN9 26 25,000 SH   SOLE   25,000 0 0
HSBC USA INC. Convertible/ 40428HPB2 51 50,000 SH   SOLE   50,000 0 0
HTG MOLECULAR DIAG INC Equities 40434H104 5 7,000 SH   SOLE   7,000 0 0
HUTCHINSON MN PUR Convertible/ 44835EDE5 28 25,000 SH   SOLE   25,000 0 0
HYATT HOTELS CORP Convertible/ 448579AE2 26 25,000 SH   SOLE   25,000 0 0
HYATT HOTELS CORP Convertible/ 448579AD4 4,545 4,358,000 SH   SOLE   4,358,000 0 0
HYATT HOTELS CORP Convertible/ 448579AF9 12,983 11,730,000 SH   SOLE   11,730,000 0 0
I N G GROEP Equities 04930A104 3 268 SH   SOLE   268 0 0
IBM CORP Convertible/ 459200AM3 25 20,000 SH   SOLE   20,000 0 0
IHS INC Convertible/ 451734AC1 16 15,000 SH   SOLE   15,000 0 0
IHS MARKIT LTD Equities G47567105 5 71 SH   SOLE   71 0 0
II-VI INC Convertible/ 902104AB4 1,663 1,630,000 SH   SOLE   1,630,000 0 0
Il Fa REV Convertible/ 45203HA28 12 10,000 SH   SOLE   10,000 0 0
Illinois Fin Auth R Convertible/ 45204EX60 13 10,000 SH   SOLE   10,000 0 0
Illinois Fin Auth R Convertible/ 45204EW87 32 25,000 SH   SOLE   25,000 0 0
INDEPENDENCE GROUP ORD Equities Q48886107 7 1,500 SH   SOLE   1,500 0 0
INDEPENDENCE REALTY TRUST INC PFDs, REITs, 45378A106 28 2,000 SH   SOLE   2,000 0 0
Indiva Limited Equities 45580J101 1 3,000 SH   SOLE   3,000 0 0
Ingersoll-Rand Convertible/ 45687AAJ1 53 50,000 SH   SOLE   50,000 0 0
INGERSOLL-RAND PLC Equities G4766G101 40 298 SH   SOLE   298 0 0
INNERGEX RENEWABLE Equities 45790B104 17 1,314 SH   SOLE   1,314 0 0
INSMED INC Convertible/ 457669AA7 4,429 4,580,000 SH   SOLE   4,580,000 0 0
INTEGRYS ENERGY GR PFDs, REITs, 45822P204 7 267 SH   SOLE   267 0 0
INTEL CORP Convertible/ 458140AU4 46 45,000 SH   SOLE   45,000 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45865V100 19 203 SH   SOLE   203 0 0
International Power Gp Equities 46018A100 0 2,000 SH   SOLE   2,000 0 0
Interntnl Business Convertible/ 459200HF1 11 10,000 SH   SOLE   10,000 0 0
INTERPUBLIC GRP COS Convertible/ 460690BH2 78 75,000 SH   SOLE   75,000 0 0
INTL BK RECON & Convertible/ 459058DX8 4 4,000 SH   SOLE   4,000 0 0
Intl Bk Recon & De Convertible/ 45905UPU2 7 10,000 SH   SOLE   10,000 0 0
INTUITIVE SURGICAL Equities 46120E602 12 21 SH   SOLE   21 0 0
INVESCO FTSE RAFI Equities 46138E735 2 51 SH   SOLE   51 0 0
INVESCO MORTGAGE CAPITAL INC PFDs, REITs, 46131B100 385 23,115 SH   SOLE   23,115 0 0
INVESCO MTG C PFDs, REITs, 46131B407 4 150 SH   SOLE   150 0 0
INVESCO MTG C PFDs, REITs, 46131B209 5 200 SH   SOLE   200 0 0
INVESCO S&P 500 EQUALl Equities 46137V357 46 400 SH   SOLE   400 0 0
Invesco S&P 500 Ex-Rate Equities 46138E388 5 116 SH   SOLE   116 0 0
INVESCO TRUST FOR INV GRADE MUNIS Equities 46131M106 184 14,328 SH   SOLE   14,328 0 0
INVESCO ULTRA SHORT DURATION ETF Equities 18383M654 1,387 27,538 SH   SOLE   27,538 0 0
INVESCO UNIT TRUSTS Unit Trusts 12008C282 180 178 SH   SOLE   178 0 0
Invitae Corp Equities 46185L103 2 100 SH   SOLE   100 0 0
INVITATION HOMES INC Equities 46187W107 97 3,228 SH   SOLE   3,228 0 0
IONIS PHARMA INC Convertible/ 464337AJ3 11,314 9,821,000 SH   SOLE   9,821,000 0 0
IPG PHOTONICS CORP Equities 44980X109 341 2,353 SH   SOLE   2,353 0 0
IQVIA HOLDINGS INC Equities 46266C105 15 100 SH   SOLE   100 0 0
IRON MOUNTAIN INC PFDs, REITs, 46284V101 453 14,220 SH   SOLE   14,220 0 0
ISHARES CORE HIGH DIV Equities 46429B663 13 137 SH   SOLE   137 0 0
ISHARES ETF Equities 46429B655 20 390 SH   SOLE   390 0 0
ISHARES MSCI ETF Equities 46429B689 14 189 SH   SOLE   189 0 0
Ishares Msci Global Gold Equities 46434G855 10 400 SH   SOLE   400 0 0
ISHARES MSCI JPN IDX FD Unit Trusts 464286848 5 81 SH   SOLE   81 0 0
ISHARES MSCI USA MIN VOL Equities 46429B697 22 341 SH   SOLE   341 0 0
ISHARES SILVER TRUST Equities 46428Q109 68 4,100 SH   SOLE   4,100 0 0
Ishares Ultra Short Term Equities 46434V878 5 100 SH   SOLE   100 0 0
ISTAR INC PFD Equities 45031U705 8 300 SH   SOLE   300 0 0
JD.COM INC Equities 47215P106 14 400 SH   SOLE   400 0 0
JEA FL ELEC SYS REV Convertible/ 46613C2F1 11 10,000 SH   SOLE   10,000 0 0
JEFFERIES GROUP Convertible/ 472319AH5 53 50,000 SH   SOLE   50,000 0 0
JOHN DEERE CAPITA Convertible/ 24422ESL4 51 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSON Convertible/ 478160AF1 29 25,000 SH   SOLE   25,000 0 0
JOHNSON CONTRO Convertible/ 478375AG3 57 55,000 SH   SOLE   55,000 0 0
JOHNSON CONTROLS Convertible/ 478366BA4 51 50,000 SH   SOLE   50,000 0 0
JOHNSON CONTROLS IN Convertible/ 478366AU1 50 50,000 SH   SOLE   50,000 0 0
JP MORGAN ETN Equities 46625H365 11 500 SH   SOLE   500 0 0
JPMORGAN CHASE PFDs, REITs, 48127X542 4,005 155,577 SH   SOLE   155,577 0 0
JPMORGAN CHASE & Convertible/ 46625HMN7 11 10,000 SH   SOLE   10,000 0 0
Jpmorgan Chase & Convertible/ 46625HHQ6 50 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO Equities 46625H100 1,005 7,213 SH   SOLE   7,213 0 0
JPMORGAN CHASE & CO Convertible/ 46625HJE1 49 47,000 SH   SOLE   47,000 0 0
JPMORGAN CHASE & CO Convertible/ 46625HJY7 150 140,000 SH   SOLE   140,000 0 0
JPMORGAN CHASE & CO Convertible/ 46625HJZ4 3,479 3,180,000 SH   SOLE   3,180,000 0 0
JPMORGAN CHASE & CO (VARIABLE) Convertible/ 46647PAV8 2 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO (VARIABLE) Convertible/ 46647PAW6 20 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE & CO (VARIABLE) Convertible/ 48127FAA1 20 20,000 SH   SOLE   20,000 0 0
Jpmorgan Chase Bk Var 34 Convertible/ 48125TRP2 7 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE PFD PFDs, REITs, 48127R461 9 333 SH   SOLE   333 0 0
JUNIPER NETWORKS INC Convertible/ 48203RAG9 20,594 19,050,000 SH   SOLE   19,050,000 0 0
K L A TENCOR CO Convertible/ 482480AD2 351 340,000 SH   SOLE   340,000 0 0
KEYENCE CORP Equities J32491102 3 8 SH   SOLE   8 0 0
KEYSIGHT TECHNOLOGIES Equities 49338L103 13 126 SH   SOLE   126 0 0
KIMBERLY-CLARK CORP Convertible/ 494368AS2 75 60,000 SH   SOLE   60,000 0 0
KINDER MORGAN INC Equities 49456B101 5,326 251,587 SH   SOLE   251,587 0 0
King Cnty Wa Sd Convertible/ 495278R62 27 25,000 SH   SOLE   25,000 0 0
KKR & CO LP PFDs, REITs, 48248M102 6 200 SH   SOLE   200 0 0
KLA-TENCOR CORP Convertible/ 482480AE0 9,815 8,955,000 SH   SOLE   8,955,000 0 0
KLEIN TX ISD Convertible/ 498531FE7 11 10,000 SH   SOLE   10,000 0 0
KONTOOR BRANDS INC Equities 50050N103 1 15 SH   SOLE   15 0 0
KS ST DEV FA REV Convertible/ 485429S39 28 25,000 SH   SOLE   25,000 0 0
L BRANDS INC Convertible/ 532716AT4 14,485 13,779,000 SH   SOLE   13,779,000 0 0
LAB CORP OF AMER HLDG Equities 50540R409 54 317 SH   SOLE   317 0 0
Ladenburg Thalm Pfd Equities 50575Q409 6 275 SH   SOLE   275 0 0
Ladenburg Thalma Pfd Equities 50575Q201 3 100 SH   SOLE   100 0 0
LANDMARK INFRA PFDs, REITs, 51508J306 8 300 SH   SOLE   300 0 0
LAS VEGAS VY NV WTR Convertible/ 5178404K7 26 25,000 SH   SOLE   25,000 0 0
LEHMAN BROS HLDGS Convertible/ 525ESCGU7 0 20,000 SH   SOLE   20,000 0 0
Lehman Brothers 2xxx Equities 525ESC752 0 19 SH   SOLE   19 0 0
LENNOX INTERNTNL IN Convertible/ 526107AD9 46 45,000 SH   SOLE   45,000 0 0
Lewis Cnty Wa Pu Convertible/ 527839DN1 11 10,000 SH   SOLE   10,000 0 0
LEXMARK INTERNTN STEP 20 Convertible/ 529772AF2 25 25,000 SH   SOLE   25,000 0 0
LIBERTY INTERACTIVE Convertible/ 530715AJ0 17 17,000 SH   SOLE   17,000 0 0
Lincoln NE Elec Sys Convertible/ 534272J75 12 10,000 SH   SOLE   10,000 0 0
LINCOLN NEB Convertible/ 534239BS6 27 25,000 SH   SOLE   25,000 0 0
LINCOLN NEBRASKA Convertible/ 534272ZX0 10 10,000 SH   SOLE   10,000 0 0
LINCOLN NEBRASKA Convertible/ 534366BM0 16 15,000 SH   SOLE   15,000 0 0
LINCOLN NTNL COR Convertible/ 534187BB4 26 25,000 SH   SOLE   25,000 0 0
LINDE PLC Equities G5494J103 12 55 SH   SOLE   55 0 0
LINNCO LLC XXX Convertible/ 535ESC107 0 780 SH   SOLE   780 0 0
Lockheed Martin Convertible/ 539830AY5 6 6,000 SH   SOLE   6,000 0 0
LOCKHEED MARTIN CORP Convertible/ 539830BF5 784 780,000 SH   SOLE   780,000 0 0
LOGMEIN INC Equities 54142L109 4 42 SH   SOLE   42 0 0
Los Angeles Ca Muni Convertible/ 544587F60 2 2,000 SH   SOLE   2,000 0 0
LOS ANGELES CA W/P Convertible/ 544525RX8 6 5,000 SH   SOLE   5,000 0 0
LOWER CO RIV AUTH T Convertible/ 54811GZS2 12 10,000 SH   SOLE   10,000 0 0
LOWES CO INC Convertible/ 548661AH0 299 235,000 SH   SOLE   235,000 0 0
LOWES COMPANIES Convertible/ 548661CQ8 25 25,000 SH   SOLE   25,000 0 0
LUCKIN COFFEE INC Equities 54951L109 51 1,295 SH   SOLE   1,295 0 0
LUMBER LIQUIDATORS Equities 55003T107 10 1,000 SH   SOLE   1,000 0 0
Lyft Inc Equities 55087P104 13 300 SH   SOLE   300 0 0
LYONDELLBASELL INDUS NV Equities N53745100 6,212 65,752 SH   SOLE   65,752 0 0
M&T BANK CORP Equities 55261F104 21 125 SH   SOLE   125 0 0
Ma St Sch Bldg Auth Convertible/ 576000NR0 11 10,000 SH   SOLE   10,000 0 0
Ma St Trans Fd Convertible/ 57604TFU5 29 25,000 SH   SOLE   25,000 0 0
MACQUARIE INFRASTRUCTURE PFDs, REITs, 55607X108 352 8,210 SH   SOLE   8,210 0 0
MACQUARIE INFRASTRUCTURE CO Convertible/ 55608BAB1 3,266 3,445,000 SH   SOLE   3,445,000 0 0
MANUFACTURERS TRA VAR 20 Convertible/ 564759PS1 3 3,000 SH   SOLE   3,000 0 0
MANULIFE FINANCIAL CORP Equities 56501R106 20 1,000 SH   SOLE   1,000 0 0
MARATHON PETRO CORP Equities 56585A102 13 223 SH   SOLE   223 0 0
MARATHON PETROL Convertible/ 56585AAD4 52 50,000 SH   SOLE   50,000 0 0
Marathon Petroleu Convertible/ 56585AAL6 12 12,000 SH   SOLE   12,000 0 0
Maricopa Az Ccd Convertible/ 566795LL2 10 10,000 SH   SOLE   10,000 0 0
MARICOPA AZ COD Convertible/ 566795LV0 11 10,000 SH   SOLE   10,000 0 0
MARICOPA AZ SD #11 Convertible/ 567090D36 11 10,000 SH   SOLE   10,000 0 0
MARICOPA AZ SD #38 Convertible/ 567184KZ8 12 10,000 SH   SOLE   10,000 0 0
MARICOPA AZ SD #4 Convertible/ 567137F25 16 15,000 SH   SOLE   15,000 0 0
MARICOPA AZ SD #83 Convertible/ 567405GC3 22 20,000 SH   SOLE   20,000 0 0
MARICOPA AZ UHSD 21 Convertible/ 567505MN9 16 15,000 SH   SOLE   15,000 0 0
MARICOPA AZ USD #41 Convertible/ 567219XY1 6 5,000 SH   SOLE   5,000 0 0
MARICOPA AZ USD #60 Convertible/ 567313FB2 6 5,000 SH   SOLE   5,000 0 0
MARICOPA COUNTY ARI Convertible/ 567438TN6 16 15,000 SH   SOLE   15,000 0 0
MARKEL CORP Convertible/ 570535AM6 26 25,000 SH   SOLE   25,000 0 0
MARKEL CORP Convertible/ 570535AK0 53 50,000 SH   SOLE   50,000 0 0
MARKET VECTORS GOLD MINERS ETF Equities 57060U100 13 450 SH   SOLE   450 0 0
MARRIOTT INTL INC Convertible/ 571900BB4 21 20,000 SH   SOLE   20,000 0 0
MARRIOTT INTL INC Convertible/ 571903BA0 27 25,000 SH   SOLE   25,000 0 0
MARRIOTT INTL INC Convertible/ 571903AM5 305 300,000 SH   SOLE   300,000 0 0
MARRIOTT INTL INC Convertible/ 571903AS2 1,443 1,395,000 SH   SOLE   1,395,000 0 0
MARRIOTT INTL INC Convertible/ 571903AW3 1,642 1,555,000 SH   SOLE   1,555,000 0 0
MARRIOTT INTL INC Convertible/ 571903AK9 3,328 3,243,000 SH   SOLE   3,243,000 0 0
MARVELL TECH GRP LTD Equities G5876H105 10 380 SH   SOLE   380 0 0
MASSACHUSETTS ST Convertible/ 57582NSL0 5 5,000 SH   SOLE   5,000 0 0
MASSACHUSETTS ST Convertible/ 57582PAD2 6 5,000 SH   SOLE   5,000 0 0
MASTERCARD INC Equities 57636Q104 281 940 SH   SOLE   940 0 0
MC DONALDS CORP Convertible/ 58013MES9 63 60,000 SH   SOLE   60,000 0 0
MCDONALD'S CORP Convertible/ 58013MEM2 4 4,000 SH   SOLE   4,000 0 0
MCDONALD'S CORP Convertible/ 58013MEY6 1,443 1,345,000 SH   SOLE   1,345,000 0 0
MCDONALDS CORP Convertible/ 58013MFA7 4 3,000 SH   SOLE   3,000 0 0
MCDONALDS CORP Convertible/ 58013MEX8 3,467 3,445,000 SH   SOLE   3,445,000 0 0
MCKESSON CORP Convertible/ 58155QAD5 77 75,000 SH   SOLE   75,000 0 0
MEDICAL PROP TRUST INC PFDs, REITs, 58463J304 1,388 65,768 SH   SOLE   65,768 0 0
MEDTRONIC INC Convertible/ 585055BS4 659 615,000 SH   SOLE   615,000 0 0
MEDTRONIC INC (VARIABLE) Convertible/ 585055BJ4 511 510,000 SH   SOLE   510,000 0 0
Medtronic Plc Convertible/ 585055BR6 26 25,000 SH   SOLE   25,000 0 0
MERCADOLIBRE INC Equities 58733R102 29 50 SH   SOLE   50 0 0
Merck & Co., Inc. Convertible/ 589331AS6 11 10,000 SH   SOLE   10,000 0 0
MERITAGE HOMES CORP Convertible/ 59001ABA9 11 10,000 SH   SOLE   10,000 0 0
MERITAGE HOMES CORP Convertible/ 59001AAY8 7,381 6,605,000 SH   SOLE   6,605,000 0 0
MERITAGE HOMES CORP Convertible/ 59001AAQ5 11,913 10,929,000 SH   SOLE   10,929,000 0 0
Mesa Az Convertible/ 590485ZP6 11 10,000 SH   SOLE   10,000 0 0
METLIFE Convertible/ 59156RBB3 57 53,000 SH   SOLE   53,000 0 0
METLIFE INC Equities 59156R108 16 318 SH   SOLE   318 0 0
METROPOLITAN STATE Convertible/ 592573AT6 172 155,000 SH   SOLE   155,000 0 0
MFS INTERMARKET INCOME I Equities 59318R103 0 5,516 SH   SOLE   5,516 0 0
MGM GROWTH PPTYS LLC PFDs, REITs, 55303A105 9,678 312,500 SH   SOLE   312,500 0 0
Mgx Renewables Inc Equities 59325P108 0 167 SH   SOLE   167 0 0
MI ST BLDG AUTH Convertible/ 594615BA3 10 10,000 SH   SOLE   10,000 0 0
Mi St Hosp Fa Convertible/ 59465HUL8 18 15,000 SH   SOLE   15,000 0 0
MICHIGAN BELL TE Convertible/ 594185AQ3 155 140,000 SH   SOLE   140,000 0 0
MICROCHIP TECH INC Convertible/ 595017AF1 5,823 4,095,000 SH   SOLE   4,095,000 0 0
MICROSOFT CORP Convertible/ 594918CA0 4 3,000 SH   SOLE   3,000 0 0
Microsoft Corp Convertible/ 594918AD6 7 5,000 SH   SOLE   5,000 0 0
MICROSOFT CORP Convertible/ 594918BJ2 11 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP Convertible/ 594918AH7 20 20,000 SH   SOLE   20,000 0 0
MICROSOFT CORP Convertible/ 594918AL8 26 25,000 SH   SOLE   25,000 0 0
MICROSOFT CORP Convertible/ 594918BH6 46 45,000 SH   SOLE   45,000 0 0
MICROSOFT CORP Convertible/ 594918AY0 50 50,000 SH   SOLE   50,000 0 0
MKT VECTORS SEMICONDUCTR Equities 57060U233 5 32 SH   SOLE   32 0 0
MO ST HLTH/ED Convertible/ 6069017U4 10 10,000 SH   SOLE   10,000 0 0
Monsanto Co Convertible/ 61166WAH4 7 7,000 SH   SOLE   7,000 0 0
MONSANTO CO Convertible/ 61166WAW1 48 50,000 SH   SOLE   50,000 0 0
MONTANA STATE B Convertible/ 61212WAH8 11 10,000 SH   SOLE   10,000 0 0
MONTANA STATE BO Convertible/ 61212WAK1 5 5,000 SH   SOLE   5,000 0 0
MOODY'S CORP Convertible/ 615369AG0 4 4,000 SH   SOLE   4,000 0 0
Morgan Stanley Convertible/ 61761JB32 10 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY Convertible/ 61760LFF7 14 13,000 SH   SOLE   13,000 0 0
MORGAN STANLEY Convertible/ 617474AA9 15 15,000 SH   SOLE   15,000 0 0
MORGAN STANLEY Convertible/ 6174468C6 43 40,000 SH   SOLE   40,000 0 0
MORGAN STANLEY Convertible/ 61761JVL0 53 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY Convertible/ 61747YDU6 58 55,000 SH   SOLE   55,000 0 0
MORGAN STANLEY Convertible/ 6174824M3 76 71,000 SH   SOLE   71,000 0 0
MORGAN STANLEY (VARIABLE) Convertible/ 61760QEP5 4 7,000 SH   SOLE   7,000 0 0
MOTOROLA SOLUTION Convertible/ 620076AH2 2 2,000 SH   SOLE   2,000 0 0
MP WSTRN ST UNIV Convertible/ 606432BT8 10 10,000 SH   SOLE   10,000 0 0
Mphase Tech Inc Equities 62472C201 0 1 SH   SOLE   1 0 0
MPLX LP PFDs, REITs, 55336V100 205 8,068 SH   SOLE   8,068 0 0
Myokardia Inc 00500 Equities 62857M105 11 150 SH   SOLE   150 0 0
N Tx Twy Auth Convertible/ 66285WSF4 17 15,000 SH   SOLE   15,000 0 0
NABORS PFD A PFDs, REITs, G6359F129 25 1,100 SH   SOLE   1,100 0 0
NBCUNIVERSAL ME Convertible/ 63946BAE0 77 75,000 SH   SOLE   75,000 0 0
NC EASTERN MUNI PWR Convertible/ 658196PP9 5 5,000 SH   SOLE   5,000 0 0
NC MUN PWR CA ELEC Convertible/ 658203X82 12 10,000 SH   SOLE   10,000 0 0
NESTLE SA ORD Equities H57312649 14 129 SH   SOLE   129 0 0
NETAPP INC Equities 64110D104 19 300 SH   SOLE   300 0 0
NETEASE INC Equities 64110W102 6 21 SH   SOLE   21 0 0
NETFLIX INC Equities 64110L106 37 114 SH   SOLE   114 0 0
NETGEAR Equities 64111Q104 6 240 SH   SOLE   240 0 0
NEUROCRINE BIOSCIENCES Equities 64125C109 11 100 SH   SOLE   100 0 0
NEW MEXICO FIN A Convertible/ 64711NNT8 15 15,000 SH   SOLE   15,000 0 0
NEW RELIC INC Convertible/ 64829BAB6 1,767 1,815,000 SH   SOLE   1,815,000 0 0
NEW RESIDENTIAL INV CORP PFDs, REITs, 64828T102 242 15,000 SH   SOLE   15,000 0 0
NEW YORK CMTY BANCORP PFD PFDs, REITs, 64944P307 409 8,070 SH   SOLE   8,070 0 0
NEW YORK N Y Convertible/ 64966LS77 11 10,000 SH   SOLE   10,000 0 0
NEW YORK NY Convertible/ 64966HYN4 20 20,000 SH   SOLE   20,000 0 0
New York Ny Convertible/ 64966JN36 27 25,000 SH   SOLE   25,000 0 0
New York St Dorm Au Convertible/ 64990FNR1 31 25,000 SH   SOLE   25,000 0 0
NEWELL BRANDS INC Convertible/ 651229AM8 26 25,000 SH   SOLE   25,000 0 0
NEWMONT GOLDCORP Convertible/ 651639AN6 3 3,000 SH   SOLE   3,000 0 0
NEXPRISE INC Equities 65333Q202 0 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Equities 65339F101 283 1,167 SH   SOLE   1,167 0 0
NEXTERA ENERGY PARTNE LP PFDs, REITs, 65341B106 2 40 SH   SOLE   40 0 0
NICHOLAS APPLEGATE CONV Equities 65370G109 502 98,000 SH   SOLE   98,000 0 0
NIELSEN FIN LLC Convertible/ 65409QBA9 20 20,000 SH   SOLE   20,000 0 0
Nj St Tpk Auth Convertible/ 6461396Q3 12 10,000 SH   SOLE   10,000 0 0
NJ ST TRANS TR Convertible/ 646136XR7 132 100,000 SH   SOLE   100,000 0 0
Nm Fa St Trans Convertible/ 64711RKU9 12 10,000 SH   SOLE   10,000 0 0
Nm St Hosp Convertible/ 647370GP4 24 20,000 SH   SOLE   20,000 0 0
NOBLE HOLDING IN Convertible/ 65504LAD9 12 31,000 SH   SOLE   31,000 0 0
Nomura America Fi Var 34 Convertible/ 65539ABE9 7 10,000 SH   SOLE   10,000 0 0
NORDIC AMER TANKERS LTD Equities G65773106 6 1,300 SH   SOLE   1,300 0 0
Nordstrom, Inc. Convertible/ 655664AS9 10 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHERN Convertible/ 655844AW8 17 15,000 SH   SOLE   15,000 0 0
NORFOLK SOUTHERN CORP Convertible/ 655844CA4 53 50,000 SH   SOLE   50,000 0 0
NORTHERN ARIZONA UN Convertible/ 664754Z43 28 25,000 SH   SOLE   25,000 0 0
NORTHROP GRUMMAN Convertible/ 666807BG6 338 325,000 SH   SOLE   325,000 0 0
NORTHROP GRUMMAN Convertible/ 666807BE1 2,353 2,310,000 SH   SOLE   2,310,000 0 0
NOTIS GLOBAL INC Equities 66980B100 0 100 SH   SOLE   100 0 0
NOVARTIS AG Equities 66987V109 71 754 SH   SOLE   754 0 0
NOVO-NORDISK (ADR) Equities K7314N152 29 507 SH   SOLE   507 0 0
Nthrn Ariz Univ Convertible/ 6647542C1 27 25,000 SH   SOLE   25,000 0 0
Ntnl Health Inve PFDs, REITs, 63633D104 8 100 SH   SOLE   100 0 0
Ntnl Rural Utili Convertible/ 637432BS3 2 2,000 SH   SOLE   2,000 0 0
NUANCE COMM INC Equities 67020Y100 8 429 SH   SOLE   429 0 0
NUANCE COMM INC Convertible/ 67020YAK6 1,456 1,445,000 SH   SOLE   1,445,000 0 0
NUANCE COMM INC Convertible/ 67020YAN0 5,345 4,825,000 SH   SOLE   4,825,000 0 0
NUANCE COMM INC Convertible/ 67020YAF7 6,912 7,019,000 SH   SOLE   7,019,000 0 0
NUANCE COMM INC Convertible/ 67020YAG5 7,738 7,332,000 SH   SOLE   7,332,000 0 0
NUSTAR ENERGY LP PFDs, REITs, 67058H102 5 200 SH   SOLE   200 0 0
Nustar Logisti Pfd Equities 67059T204 4 150 SH   SOLE   150 0 0
NUTANIX INC Equities 67059N108 6 200 SH   SOLE   200 0 0
NUTRIEN LTD Equities 67077M108 22 456 SH   SOLE   456 0 0
NUVEEN DIV ADV MUNI FD Equities 67066V101 159 10,860 SH   SOLE   10,860 0 0
Nuveen Preferred And Inc Equities 67075A106 11 430 SH   SOLE   430 0 0
NUVEEN S&P 500 BUY-WRITE INC FD Equities 6706ER101 7 542 SH   SOLE   542 0 0
NVIDIA Equities 67066G104 238 1,013 SH   SOLE   1,013 0 0
NY ST DORM AUTH PER Convertible/ 64990EUT2 12 10,000 SH   SOLE   10,000 0 0
Ny St Dorm Auth S/T Convertible/ 64990AGA7 12 10,000 SH   SOLE   10,000 0 0
NY ST DORM AUTH S/T Convertible/ 64990ADN2 11 10,000 SH   SOLE   10,000 0 0
NYC NY MUN FA W/S Convertible/ 64972GQX5 30 25,000 SH   SOLE   25,000 0 0
Nyc Ny Tran Auth Bl Convertible/ 64972HYM8 12 10,000 SH   SOLE   10,000 0 0
OCADO GRP PLC Equities G6718L106 13 750 SH   SOLE   750 0 0
OCCIDENTAL PETR Convertible/ 674599CC7 76 75,000 SH   SOLE   75,000 0 0
OCCIDENTAL PETROL Convertible/ 674599BY0 4 4,000 SH   SOLE   4,000 0 0
OFFICE PPTYS INCM TR PFDs, REITs, 67623C109 2 75 SH   SOLE   75 0 0
Oh St Infra Proj Convertible/ 677581GK0 24 20,000 SH   SOLE   20,000 0 0
OH ST WTR POLL REV Convertible/ 67766WVL3 11 10,000 SH   SOLE   10,000 0 0
OHIO ST Convertible/ 677521ZJ8 11 10,000 SH   SOLE   10,000 0 0
Old Ntnl Bancor Convertible/ 680033AC1 11 10,000 SH   SOLE   10,000 0 0
OMAHA NEBRASKA Convertible/ 681785ET4 10 10,000 SH   SOLE   10,000 0 0
ORACLE CORP Convertible/ 68389XBK0 5 5,000 SH   SOLE   5,000 0 0
ORACLE CORP Equities 68389X105 1,095 20,671 SH   SOLE   20,671 0 0
ORACLE CORP Convertible/ 68389XAS4 1,563 1,480,000 SH   SOLE   1,480,000 0 0
ORBIT BRANDS CORP Equities 68556C108 0 100,000 SH   SOLE   100,000 0 0
O'REILLY AUTOMO Convertible/ 67103HAB3 52 50,000 SH   SOLE   50,000 0 0
Organigram Holdings Inc Equities 68620P101 2 1,000 SH   SOLE   1,000 0 0
Osisko Gold Royaltie Equities 68827L101 1 61 SH   SOLE   61 0 0
OUTFRONT MEDIA INC PFDs, REITs, 69007J106 40 1,500 SH   SOLE   1,500 0 0
PA ST TPK COMMN TPK Convertible/ 709224FX2 12 10,000 SH   SOLE   10,000 0 0
PACIFIC BLUE ENERGY CORP Equities 69404A104 0 1,000 SH   SOLE   1,000 0 0
PACKAGING CORP O Convertible/ 695156AR0 52 50,000 SH   SOLE   50,000 0 0
PACTIV LLC Convertible/ 880394AE1 6 5,000 SH   SOLE   5,000 0 0
PAGSEGURO DIGITAL Equities G68707101 26 775 SH   SOLE   775 0 0
PATRIOT GOLD CORP Equities 70337F103 0 500 SH   SOLE   500 0 0
PAYPAL HOLDINGS INC Equities 70450Y103 75 689 SH   SOLE   689 0 0
PEBBLEBROOK HO PFDs, REITs, 70509V407 6 250 SH   SOLE   250 0 0
PENNSBURY PA SD Convertible/ 708553PU0 33 30,000 SH   SOLE   30,000 0 0
PENNSYLVANIA Convertible/ 70914PVR0 58 50,000 SH   SOLE   50,000 0 0
PENNYMAC MOR PFDs, REITs, 70931T301 24 900 SH   SOLE   900 0 0
PENNYMAC MORT INV TRUST PFDs, REITs, 70931T103 178 8,000 SH   SOLE   8,000 0 0
PEORIA AZ Convertible/ 712838SC6 11 10,000 SH   SOLE   10,000 0 0
PEPSICO INCORPOR Convertible/ 713448CS5 10 10,000 SH   SOLE   10,000 0 0
PERRIGO CO PLC Equities G97822103 1 17 SH   SOLE   17 0 0
Petaluma Ca Jusd Convertible/ 715875UW8 2 2,000 SH   SOLE   2,000 0 0
PFIZER INC Convertible/ 717081DH3 57 55,000 SH   SOLE   55,000 0 0
PHILIP MORRIS INT Convertible/ 718172AL3 25 25,000 SH   SOLE   25,000 0 0
Phoenix Az Convertible/ 718814L61 11 10,000 SH   SOLE   10,000 0 0
Phoenix Az Convertible/ 718814P26 11 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ Convertible/ 718814K88 20 20,000 SH   SOLE   20,000 0 0
PHOENIX AZ Convertible/ 718814Q25 23 20,000 SH   SOLE   20,000 0 0
PHOENIX AZ CVC ARPT Convertible/ 71883MHE7 10 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ CVC ARPT Convertible/ 71883MHL1 15 15,000 SH   SOLE   15,000 0 0
PHOENIX AZ CVC IMP Convertible/ 718849BD3 10 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WST WTR Convertible/ 71883PJP3 12 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible/ 71883RNK5 12 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible/ 71883RMB6 26 25,000 SH   SOLE   25,000 0 0
PHYSICIANS REALTY TRUST PFDs, REITs, 71943U104 441 23,296 SH   SOLE   23,296 0 0
PIMA CN AZ IDA Convertible/ 72177PAZ3 11 10,000 SH   SOLE   10,000 0 0
PIMA CN AZ IDA E Convertible/ 72177MMK0 10 10,000 SH   SOLE   10,000 0 0
Pima Cn Az Regl Tra Convertible/ 72178RBH7 6 5,000 SH   SOLE   5,000 0 0
PIMA CN AZ SWR Convertible/ 721876RH5 11 10,000 SH   SOLE   10,000 0 0
PIMA CN AZ SWR Convertible/ 721876SP6 16 15,000 SH   SOLE   15,000 0 0
Pima Cn Az Usd #16 Convertible/ 721863QH4 12 10,000 SH   SOLE   10,000 0 0
PIMA CNTY AZ Convertible/ 721663ZL9 5 5,000 SH   SOLE   5,000 0 0
PIMA CNTY AZ Convertible/ 721663VJ8 11 10,000 SH   SOLE   10,000 0 0
PIMCO 1-5 YR US TIPS ETF Equities 72201R205 37 700 SH   SOLE   700 0 0
PIMCO CORPORATE OPPTY FUND Equities 72201B101 8 400 SH   SOLE   400 0 0
PIMCO DYNAMIC CREDIT INC Equities 72202D106 16 650 SH   SOLE   650 0 0
PIMCO INC STRAT FD Equities 72201H108 759 64,016 SH   SOLE   64,016 0 0
PIMCO INC STRAT FD II Equities 72201J104 729 68,800 SH   SOLE   68,800 0 0
PIMCO MUNI INC FD II Equities 72200W106 132 8,321 SH   SOLE   8,321 0 0
Pinal Cn Az Ccd Convertible/ 722035ED0 6 5,000 SH   SOLE   5,000 0 0
PJT PARTNERS INC Equities 69343T107 1 25 SH   SOLE   25 0 0
PLANO TEXAS INDE Convertible/ 727199KH3 25 25,000 SH   SOLE   25,000 0 0
PNC BANK (VARIABLE) Convertible/ 69353RFF0 20 20,000 SH   SOLE   20,000 0 0
PNC FINANCIAL SRV Convertible/ 693475AP0 32 30,000 SH   SOLE   30,000 0 0
PNC FUNDING COR Convertible/ 693476BL6 2 2,000 SH   SOLE   2,000 0 0
POLYONE CORP Equities 73179P106 4 110 SH   SOLE   110 0 0
Port Auth Ny & Nj Convertible/ 73358WM50 13 10,000 SH   SOLE   10,000 0 0
POWERSHARES DYNAMIC LRE Equities 73935X609 37 715 SH   SOLE   715 0 0
POWERSHARES QQQ Equities 73935A104 228 1,075 SH   SOLE   1,075 0 0
POWERSHARES RSSLLl 2000 Equities 73935X872 34 860 SH   SOLE   860 0 0
POWERSHARES RUSSELL 1000 Equities 73937B571 121 3,551 SH   SOLE   3,551 0 0
POWERSHARES S&P500 HI DIV Equities 73937B654 20 445 SH   SOLE   445 0 0
POWERSHARES S&P500 LOW VOL ETF Equities 73937B779 40 684 SH   SOLE   684 0 0
PPL CORPORATION Equities 69351T106 1 41 SH   SOLE   41 0 0
PREF APT COMMUNITIES PFDs, REITs, 74039L103 75 5,600 SH   SOLE   5,600 0 0
PRESTIGE BRANDS HOLDINGS Equities 74112D101 8 200 SH   SOLE   200 0 0
PRINCIPAL FINANCIAL Equities 74251V102 12 213 SH   SOLE   213 0 0
PROLOGIS INC PFDs, REITs, 74340W103 304 3,413 SH   SOLE   3,413 0 0
PROSHARES S&P 500 DIV Equities 74348A467 5 69 SH   SOLE   69 0 0
PROSHARES ULTRASHORT 20 YR TREASURY Equities 74347B201 27 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL CORP PLC Equities 74435K204 4 94 SH   SOLE   94 0 0
PRUDENTIAL FINL Convertible/ 74432QBM6 46 45,000 SH   SOLE   45,000 0 0
PRUDENTIAL PLC PFD PFDs, REITs, G7293H114 6 200 SH   SOLE   200 0 0
PSEG POWER LLC Convertible/ 69362BBA9 53 50,000 SH   SOLE   50,000 0 0
PUBLIC STORA PFD PFDs, REITs, 74460W750 90 3,490 SH   SOLE   3,490 0 0
PUBLIC STORAGE PFDs, REITs, 74460W107 1 27 SH   SOLE   27 0 0
PUBLIC STORAGE PFDs, REITs, 74460W800 78 3,092 SH   SOLE   3,092 0 0
PUBLIC STORAGE Convertible/ 74460DAC3 5 5,000 SH   SOLE   5,000 0 0
Public Storage Pfd Equities 74460W719 17 650 SH   SOLE   650 0 0
PUBLIC STORAGE INC PFDs, REITs, 74460D109 33 157 SH   SOLE   157 0 0
PUBLIC STORAGE PD PFDs, REITs, 74460W875 82 3,250 SH   SOLE   3,250 0 0
PURE STORAGE INC Equities 74624M102 47 2,750 SH   SOLE   2,750 0 0
PURE STORAGE INC Convertible/ 74624MAB8 3,667 3,675,000 SH   SOLE   3,675,000 0 0
PUREFUNDS ISE CYBER SECURITY ETF Equities 30304R407 10 250 SH   SOLE   250 0 0
QTS REALTY TRUST INC PFDs, REITs, 74736A103 43 800 SH   SOLE   800 0 0
QUALCOMM INC Convertible/ 747525AT0 4 4,000 SH   SOLE   4,000 0 0
QUALCOMM INC Convertible/ 747525AD5 20 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC Convertible/ 747525AE3 2,130 2,080,000 SH   SOLE   2,080,000 0 0
Queen Crk Az Exc Ta Convertible/ 74823YBP9 6 5,000 SH   SOLE   5,000 0 0
QUEST DIAGNOSTIC Convertible/ 74834LAP5 120 120,000 SH   SOLE   120,000 0 0
QUEST DIAGNOSTIC INC Equities 74834L100 5 51 SH   SOLE   51 0 0
RANGE RESOURCES CORP Equities 75281A109 10 2,000 SH   SOLE   2,000 0 0
RAYTHEON CO Convertible/ 755111AF8 65 50,000 SH   SOLE   50,000 0 0
REGIONS FINA PFDs, REITs, 7591EP506 4 130 SH   SOLE   130 0 0
REGIONS FINL C PFD PFDs, REITs, 7591EP704 17 600 SH   SOLE   600 0 0
REGL TRAN DST CO CO Convertible/ 75913TJE5 10 10,000 SH   SOLE   10,000 0 0
REGULUS THERAPEUTICS INC Equities 75915K101 0 16 SH   SOLE   16 0 0
RENAISSANCER PFDs, REITs, G7498P119 2 93 SH   SOLE   93 0 0
RENAISSANCERE HLDGS Equities G7496G103 8 39 SH   SOLE   39 0 0
RENTECH NITROGEN LP XXX PFDs, REITs, 760ESC996 0 300 SH   SOLE   300 0 0
REPSOL S A Equities 76026T205 3 200 SH   SOLE   200 0 0
Republic Services Convertible/ 760759AQ3 31 30,000 SH   SOLE   30,000 0 0
REPUBLIC SERVICES INC Convertible/ 760759AR1 3,184 3,125,000 SH   SOLE   3,125,000 0 0
REPUBLIC SERVICES INC Convertible/ 760759AH3 4,992 4,970,000 SH   SOLE   4,970,000 0 0
RETAIL PROP OF AMERICA INC PFDs, REITs, 76131V202 14 1,009 SH   SOLE   1,009 0 0
Rio Tinto Fin Convertible/ 76720AAG1 11 10,000 SH   SOLE   10,000 0 0
RMR GROUP INC Equities 74967R106 0 5 SH   SOLE   5 0 0
ROCKWELL COLLINS Convertible/ 774341AE1 63 60,000 SH   SOLE   60,000 0 0
ROSEMONT IL Convertible/ 777543SS9 11 10,000 SH   SOLE   10,000 0 0
ROYAL BANK CANAD Convertible/ 78012KKU0 10 10,000 SH   SOLE   10,000 0 0
RPM INTERNTNL IN Convertible/ 749685AV5 26 25,000 SH   SOLE   25,000 0 0
S L M Equities 78442P304 24 1,000 SH   SOLE   1,000 0 0
SALESFORCE.COM INC Equities 79466L302 221 1,361 SH   SOLE   1,361 0 0
SALINE COUNTY NEB Convertible/ 79517RCV0 20 20,000 SH   SOLE   20,000 0 0
SALT RIVER PRJ AZ Convertible/ 79575DD98 50 50,000 SH   SOLE   50,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAJ7 40 35,000 SH   SOLE   35,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAK4 58 50,000 SH   SOLE   50,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAP3 63 50,000 SH   SOLE   50,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAR9 77 60,000 SH   SOLE   60,000 0 0
Sandstorm Gold Ltd Equities 80013R206 3 400 SH   SOLE   400 0 0
SANOFI Equities 80105N105 50 1,000 SH   SOLE   1,000 0 0
SANOFI 20RTSF Equities 80105N113 1 1,014 SH   SOLE   1,014 0 0
Santa Fe Cn Nm Convertible/ 801889NK8 31 30,000 SH   SOLE   30,000 0 0
SANTA MONICA-MA 6.434 Convertible/ 802498KS3 26 25,000 SH   SOLE   25,000 0 0
SARATOGA INV CORP Equities 80349A208 12 500 SH   SOLE   500 0 0
Saugus California U Convertible/ 804237AW5 1 1,000 SH   SOLE   1,000 0 0
SCE TRUST V PFD PFDs, REITs, 78409W201 15 600 SH   SOLE   600 0 0
SCOTTSDALE ARIZ Convertible/ 8104535U0 16 15,000 SH   SOLE   15,000 0 0
SCOTTSDALE AZ Convertible/ 8104537G9 11 10,000 SH   SOLE   10,000 0 0
SCOTTSDALE AZ MPC Convertible/ 810489PG3 16 15,000 SH   SOLE   15,000 0 0
SCOTTSDALE AZ W/ Convertible/ 810526MS9 10 10,000 SH   SOLE   10,000 0 0
SCOTTSDALE AZ W/ Convertible/ 810526MT7 11 10,000 SH   SOLE   10,000 0 0
SEAGATE TECHNOLOGY Equities G7945J104 35 589 SH   SOLE   589 0 0
SECTOR SPDR CONSUMER STAPLES Equities 81369Y308 24 374 SH   SOLE   374 0 0
Sedgwick Cn Ks Sd25 Convertible/ 815626MJ2 26 25,000 SH   SOLE   25,000 0 0
SEMPRA ENERGY Convertible/ 816851AU3 48 45,000 SH   SOLE   45,000 0 0
SERVICE PROPERTIES TRUST PFDs, REITs, 81761L102 7,838 322,140 SH   SOLE   322,140 0 0
SERVICEMASTER CO LTD Convertible/ 817609AB6 6 5,000 SH   SOLE   5,000 0 0
SEVENTY SEVEN ENERGY PFDs, REITs, 818ESC998 0 60 SH   SOLE   60 0 0
SEWARD COUNTY NE Convertible/ 818479EZ6 10 10,000 SH   SOLE   10,000 0 0
Simon Property Convertible/ 828807CS4 26 25,000 SH   SOLE   25,000 0 0
SIMON PROPERTY GR Convertible/ 828807CV7 11 10,000 SH   SOLE   10,000 0 0
SIRIUS XM HLDG INC Equities 82966U103 4 614 SH   SOLE   614 0 0
SKYWORKS SOLUTIONS INC Equities 83088M102 21 170 SH   SOLE   170 0 0
SNAP INC Equities 83304A106 3 170 SH   SOLE   170 0 0
SOCORRO TX ISD Convertible/ 833715AH8 186 175,000 SH   SOLE   175,000 0 0
SODASTREAM INTL Equities M9068E105 0 200 SH   SOLE   200 0 0
SOFTBANK CORP Equities 83404D109 11 494 SH   SOLE   494 0 0
Solar Capital Ltd Equities 83413U100 11 546 SH   SOLE   546 0 0
SOLARIS RESOURCES INC Equities 83419D102 0 711 SH   SOLE   711 0 0
SONY CORP (ADR) Equities S68215060 67 991 SH   SOLE   991 0 0
SOTHERLY HOT PFDs, REITs, 83600C400 15 600 SH   SOLE   600 0 0
SOTHERLY HOTELS PFDs, REITs, 83600C301 15 577 SH   SOLE   577 0 0
SOUTH32 LTD Equities 84473L105 0 11 SH   SOLE   11 0 0
SOUTHERN COPPER CORP Equities 84265V105 13 300 SH   SOLE   300 0 0
SOUTHERN NATURAL Convertible/ 84345PAB8 51 50,000 SH   SOLE   50,000 0 0
SOUTHWEST GAS H Convertible/ 844895AV4 55 53,000 SH   SOLE   53,000 0 0
SPDR BARCLY INTERMEDIATE Equities 78464A375 44 1,233 SH   SOLE   1,233 0 0
Spdr Blmbrg Brcly Emg Equities 78464A391 0 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF Equities 78462F103 2,082 6,468 SH   SOLE   6,468 0 0
SPDR S&P DIVIDEND ETF Equities 78464A763 8 77 SH   SOLE   77 0 0
SPDR S&P REGIONAL BANK ETF Equities 78464A698 44 749 SH   SOLE   749 0 0
Spdr Ssga US Sl Cp Lw Equities 78468R887 10 102 SH   SOLE   102 0 0
SPECTRA7 MICROSYSTEMS INC Equities 84761T109 0 1,000 SH   SOLE   1,000 0 0
SPRINT CORP Equities 85207U105 0 39 SH   SOLE   39 0 0
SPROUTS FARMERS MARKET INC Equities 85208M102 19 1,000 SH   SOLE   1,000 0 0
ST CHARLES COUN Convertible/ 78775RAB5 26 25,000 SH   SOLE   25,000 0 0
STAG INDUSTRIAL INC PFDs, REITs, 85254J102 63 2,000 SH   SOLE   2,000 0 0
Starbucks Corp Convertible/ 855244AR0 11 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP Convertible/ 855244AJ8 10 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP Convertible/ 855244AD1 651 615,000 SH   SOLE   615,000 0 0
STARWOOD PPTY TRUST PFDs, REITs, 85571B105 765 30,759 SH   SOLE   30,759 0 0
STATE OF TEXAS Convertible/ 882722TB7 10 10,000 SH   SOLE   10,000 0 0
STONEGATE VLG M Convertible/ 86181SAP3 93 90,000 SH   SOLE   90,000 0 0
SUNOCO LP PFDs, REITs, 86765K109 19 629 SH   SOLE   629 0 0
SUNTRUST PREFERRE VAR Convertible/ 86800XAA6 18 20,000 SH   SOLE   20,000 0 0
SUPER DEAL COM INC Equities 00210R106 0 153 SH   SOLE   153 0 0
SYMANTEC CORP Convertible/ 871503AH1 51 50,000 SH   SOLE   50,000 0 0
SYNCHRONY FINANCIAL Equities 87165B103 17 462 SH   SOLE   462 0 0
SYNEOS HEALTH INC Equities 87166B102 10 165 SH   SOLE   165 0 0
Sysmex Corp 0050 Equities 87184P109 3 100 SH   SOLE   100 0 0
TC PIPELINES LP PFDs, REITs, 87233Q108 34 800 SH   SOLE   800 0 0
Tc Pipelines, Lp Convertible/ 87233QAA6 82 80,000 SH   SOLE   80,000 0 0
TD AMERITRADE HOL Convertible/ 87236YAF5 4 4,000 SH   SOLE   4,000 0 0
TECH SELECT SECTOR SPDR FD Equities 81369Y803 22 241 SH   SOLE   241 0 0
TEEKAY LNG PARTN PFDs, REITs, Y8564M113 14 534 SH   SOLE   534 0 0
TELEFONICA BRASIL SA Equities 87929A102 0 3 SH   SOLE   3 0 0
TEMPE AZ Convertible/ 8797094M2 6 5,000 SH   SOLE   5,000 0 0
TENCENT HOLDINGS Equities 88032Q109 20 420 SH   SOLE   420 0 0
TERRA TECH CORP Equities 88102J209 0 11 SH   SOLE   11 0 0
Terraform Power Inc Equities 88104R209 20 1,300 SH   SOLE   1,300 0 0
TESLA MOTORS INC Equities 88160R101 27 65 SH   SOLE   65 0 0
Texas St Convertible/ 882724PY7 20 20,000 SH   SOLE   20,000 0 0
Texas St Convertible/ 8827236S3 31 25,000 SH   SOLE   25,000 0 0
TEXAS STATE B7 Convertible/ 882724AZ0 22 20,000 SH   SOLE   20,000 0 0
TEXTRON INCORPORA Convertible/ 883203BU4 117 110,000 SH   SOLE   110,000 0 0
THE BANK OF NEW YOR Convertible/ 06406GAA9 56 55,000 SH   SOLE   55,000 0 0
THE CHARLES SCH Convertible/ 808513AG0 10 10,000 SH   SOLE   10,000 0 0
The Charles Schw Convertible/ 808513AX3 27 25,000 SH   SOLE   25,000 0 0
THE CLOROX CO Convertible/ 189054AW9 27 25,000 SH   SOLE   25,000 0 0
THE COCA-COLA CO Convertible/ 191216AR1 3 3,000 SH   SOLE   3,000 0 0
The Goldman Sac Convertible/ 38141EA58 20 20,000 SH   SOLE   20,000 0 0
THE GOLDMAN SACHS Convertible/ 38145GAH3 6 6,000 SH   SOLE   6,000 0 0
The Goldman Sachs Convertible/ 38148LAA4 25 25,000 SH   SOLE   25,000 0 0
THE GOLDMAN SACHS GROUP Convertible/ 38148LAE6 90 85,000 SH   SOLE   85,000 0 0
THE HOME DEPOT Convertible/ 437076BN1 15 15,000 SH   SOLE   15,000 0 0
THE HOME DEPOT, I Convertible/ 437076AW2 103 100,000 SH   SOLE   100,000 0 0
THE JOHN HOPKI Convertible/ 478111AB3 102 100,000 SH   SOLE   100,000 0 0
The Kroger Co. Convertible/ 501044DC2 5 5,000 SH   SOLE   5,000 0 0
The Toronto-Dom Convertible/ 89114QJA7 12 12,000 SH   SOLE   12,000 0 0
The Toronto-Domi Convertible/ 89114QBC1 16 16,000 SH   SOLE   16,000 0 0
THE VALSPAR CORP Convertible/ 920355AG9 21 20,000 SH   SOLE   20,000 0 0
THERMO FISHER SC Convertible/ 883556BF8 54 50,000 SH   SOLE   50,000 0 0
TIFFANY & CO. Convertible/ 886546AB6 105 100,000 SH   SOLE   100,000 0 0
TN ENGY ACQUISIT Convertible/ 880443BN5 5 5,000 SH   SOLE   5,000 0 0
TOLL BROTHERS F Convertible/ 88947EAR1 71 65,000 SH   SOLE   65,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAS9 22 20,000 SH   SOLE   20,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAQ3 110 100,000 SH   SOLE   100,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAK6 19,579 18,471,000 SH   SOLE   18,471,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAN0 22,311 21,350,000 SH   SOLE   21,350,000 0 0
TORONTO DOMINION Equities 87236Y108 2 30 SH   SOLE   30 0 0
TORTOISE MLP CF PFDs, REITs, 89148B101 11 1,000 SH   SOLE   1,000 0 0
TOTAL CAPITAL Convertible/ 89152UAH5 6 5,000 SH   SOLE   5,000 0 0
TRANSCANADA CORP Equities 89353D107 11 200 SH   SOLE   200 0 0
Transcanada Corp Convertible/ 893526DK6 25 25,000 SH   SOLE   25,000 0 0
Triborough Bridge & Convertible/ 89602REH4 19 15,000 SH   SOLE   15,000 0 0
Trinity Ca Util Dis Convertible/ 89656BAK1 2 2,000 SH   SOLE   2,000 0 0
Trinity Riv Tx Ww Convertible/ 89658HVX5 25 20,000 SH   SOLE   20,000 0 0
TROWE PRICE GROUP INC Equities 74144T108 4 35 SH   SOLE   35 0 0
TRUIST FINL CORP Equities 89832Q109 2,706 48,052 SH   SOLE   48,052 0 0
TRUIST FINL CORP PFD-F PFDs, REITs, 89832Q851 1 51 SH   SOLE   51 0 0
TRUIST FINL CORP PFD-G PFDs, REITs, 89832Q844 17 655 SH   SOLE   655 0 0
TRUIST FINL CORP PFD-H PFDs, REITs, 89832Q836 6,419 238,815 SH   SOLE   238,815 0 0
TUCSON AZ Convertible/ 898711T97 5 5,000 SH   SOLE   5,000 0 0
Tucson Az Wtr Convertible/ 898797BP9 6 5,000 SH   SOLE   5,000 0 0
TUCSON AZ WTR Convertible/ 898797CG8 12 10,000 SH   SOLE   10,000 0 0
TUCSON AZ WTR Convertible/ 898797ED3 24 20,000 SH   SOLE   20,000 0 0
TULSA OKLAHOMA ARPT Convertible/ 899647QW4 20 20,000 SH   SOLE   20,000 0 0
TWILIO INC Equities 90138F102 33 340 SH   SOLE   340 0 0
TWITTER INC Equities 90184L102 30 941 SH   SOLE   941 0 0
TWITTER INC Convertible/ 90184LAD4 12,939 13,340,000 SH   SOLE   13,340,000 0 0
TWO HARBORS PFDs, REITs, 90187B309 10 350 SH   SOLE   350 0 0
TWO HARBORS PFDs, REITs, 90187B200 17 600 SH   SOLE   600 0 0
TWO HARBORS INVEST PFDs, REITs, 90187B101 731 50,016 SH   SOLE   50,016 0 0
TX TRANS ST HWY FD Convertible/ 88283LJW7 12 10,000 SH   SOLE   10,000 0 0
TYCO ELECTRONICS LTD Equities H8912P106 23 237 SH   SOLE   237 0 0
TYSON FOODS INC Convertible/ 902494AX1 73 68,000 SH   SOLE   68,000 0 0
Tyson Foods, Inc. Convertible/ 902494AT0 105 100,000 SH   SOLE   100,000 0 0
U.S. BANCORP Convertible/ 91159HHL7 4 4,000 SH   SOLE   4,000 0 0
U.S. BANCORP Convertible/ 91159HHM5 10 10,000 SH   SOLE   10,000 0 0
Ubiquiti Inc Equities 90353W103 13 70 SH   SOLE   70 0 0
UBS AG NEW Equities H89231338 2 171 SH   SOLE   171 0 0
UNION PACIFIC CO Convertible/ 907818DM7 36 35,000 SH   SOLE   35,000 0 0
UNION PACIFIC CO Convertible/ 907818ED6 1,132 1,075,000 SH   SOLE   1,075,000 0 0
UNION PACIFIC CORP Convertible/ 907818ES3 54 50,000 SH   SOLE   50,000 0 0
UNITED AIRLINES, Convertible/ 90932LAA5 10 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL S Convertible/ 911312AM8 20 20,000 SH   SOLE   20,000 0 0
United Technolo Convertible/ 913017CR8 26 25,000 SH   SOLE   25,000 0 0
United Technologi Convertible/ 913017CN7 12 12,000 SH   SOLE   12,000 0 0
UNITED TECHNOLOGIES Convertible/ 913017CQ0 4 4,000 SH   SOLE   4,000 0 0
Unitedhealth Gr Convertible/ 91324PCC4 26 25,000 SH   SOLE   25,000 0 0
UNITEDHEALTH GR Convertible/ 91324PCH3 25 25,000 SH   SOLE   25,000 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 260 884 SH   SOLE   884 0 0
UNIV AZ MED CTR Convertible/ 914062EC4 29 25,000 SH   SOLE   25,000 0 0
Univ Ma Bldg Auth Convertible/ 914440QA3 12 10,000 SH   SOLE   10,000 0 0
Univ Nm Convertible/ 914692Y77 6 5,000 SH   SOLE   5,000 0 0
Univ Tx Convertible/ 91514AGP4 12 10,000 SH   SOLE   10,000 0 0
Univ Ut Convertible/ 915183YM3 13 10,000 SH   SOLE   10,000 0 0
UNIV WA Convertible/ 91523NNS1 12 10,000 SH   SOLE   10,000 0 0
UNUMPROVIDENT Equities 91529Y106 4 145 SH   SOLE   145 0 0
US TREASU NT Convertible/ 9128284Y3 3 3,000 SH   SOLE   3,000 0 0
US TREASU NT Convertible/ 912828G87 11 11,000 SH   SOLE   11,000 0 0
US TREASU NT Convertible/ 912828P46 12 12,000 SH   SOLE   12,000 0 0
US TREASU NT Convertible/ 912828Y46 302 300,000 SH   SOLE   300,000 0 0
US Treasu Nt Convertible/ 912828V31 350 350,000 SH   SOLE   350,000 0 0
US Treasur Nt Convertible/ 912828XE5 16 16,000 SH   SOLE   16,000 0 0
US Treasur Nt Convertible/ 912828X21 351 351,000 SH   SOLE   351,000 0 0
US TREASUR NT Convertible/ 9128283Z1 4 4,000 SH   SOLE   4,000 0 0
US TREASUR NT Convertible/ 912828B90 11 11,000 SH   SOLE   11,000 0 0
US TREASURY Convertible/ 912810PW2 3 2,000 SH   SOLE   2,000 0 0
US TREASURY Convertible/ 912828PX2 3 3,000 SH   SOLE   3,000 0 0
US TREASURY Convertible/ 912810RJ9 12 11,000 SH   SOLE   11,000 0 0
USA PERFORMANCE PRODUCTS INC Equities 90341L102 0 40 SH   SOLE   40 0 0
USAS DIGITAL INC Equities 90341K104 0 162 SH   SOLE   162 0 0
UTAH ST Convertible/ 917542TX0 11 10,000 SH   SOLE   10,000 0 0
Utah St Convertible/ 917542VG4 19 15,000 SH   SOLE   15,000 0 0
UTILITIES SEL SECTOR SPDR ETF Unit Trusts 81369Y886 1 21 SH   SOLE   21 0 0
VA ST PUB BLDG AUTH Convertible/ 928172Z81 32 25,000 SH   SOLE   25,000 0 0
VALERO ENERGY CORP Convertible/ 91913YAU4 21 20,000 SH   SOLE   20,000 0 0
VALERO ENERGY CORP Equities 91913Y100 8,763 93,567 SH   SOLE   93,567 0 0
VALERO ENERGY CORP Convertible/ 91913YAS9 18,659 17,545,000 SH   SOLE   17,545,000 0 0
VANECK VECTORS HY MUNI INDEX ETF Equities 57060U878 128 2,000 SH   SOLE   2,000 0 0
Vanguard Communication Equities 92204A884 3 28 SH   SOLE   28 0 0
Vanguard Consumer Equities 92204A108 38 200 SH   SOLE   200 0 0
VANGUARD FINANCIALS Equities 92204A405 84 1,100 SH   SOLE   1,100 0 0
VANGUARD HC ETF Equities 92204A504 29 150 SH   SOLE   150 0 0
VANGUARD INTERMEDIATE Equities 92206C870 24 258 SH   SOLE   258 0 0
VANGUARD IT ETF Equities 92204A702 23 93 SH   SOLE   93 0 0
VANGUARD TOTAL INTL BD ETF Equities 92203J407 19 336 SH   SOLE   336 0 0
Vaso Corp 00500 Equities 92233F102 0 2,000 SH   SOLE   2,000 0 0
VECTOR GROUP LTD Convertible/ 92240MBC1 3,286 3,180,000 SH   SOLE   3,180,000 0 0
VEREIT INC PFDs, REITs, 92339V100 44 4,800 SH   SOLE   4,800 0 0
VEREIT INC PFD PFDs, REITs, 92339V209 6 216 SH   SOLE   216 0 0
VERINT SYSTEMS INC Equities 92343X100 8 140 SH   SOLE   140 0 0
VERINT SYSTEMS INC Convertible/ 92343XAA8 21,917 20,432,000 SH   SOLE   20,432,000 0 0
VERISK ANALYTICS INC Equities 92345Y106 11 72 SH   SOLE   72 0 0
VERIZON COMM INC Equities 92343V104 3,782 61,601 SH   SOLE   61,601 0 0
Verizon Communic Convertible/ 92343VCC6 10 10,000 SH   SOLE   10,000 0 0
Verizon Communic Convertible/ 92343VBJ2 12 12,000 SH   SOLE   12,000 0 0
VERIZON COMMUNIC Convertible/ 92343VBY9 108 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC Convertible/ 92343VBR4 170 153,000 SH   SOLE   153,000 0 0
VERTEX PHARMA INC Equities 92532F100 39 179 SH   SOLE   179 0 0
VIACOM INC Convertible/ 925524AX8 8 6,000 SH   SOLE   6,000 0 0
VIACOM INC Convertible/ 92553PAT9 48 45,000 SH   SOLE   45,000 0 0
Viacom Inc. Convertible/ 92553PAJ1 13 13,000 SH   SOLE   13,000 0 0
VIACOMCBS INC CL B Equities 92556H206 5 130 SH   SOLE   130 0 0
VIASAT INC Equities 92552V100 2 34 SH   SOLE   34 0 0
VISA INC Convertible/ 92826CAB8 10 10,000 SH   SOLE   10,000 0 0
VISA INC Equities 92826C839 1,985 10,564 SH   SOLE   10,564 0 0
VITROTECH CORP Equities 92851M108 0 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC Equities 92857W209 39 2,000 SH   SOLE   2,000 0 0
Wa Fed Wy Grnt Convertible/ 938823BC4 28 25,000 SH   SOLE   25,000 0 0
WA FUNDING TR III XXX PFDs, REITs, 939ESC968 0 3,100 SH   SOLE   3,100 0 0
WABCO HLDG INC Equities 92927K102 7 50 SH   SOLE   50 0 0
Waco Tx Convertible/ 929831JN6 16 15,000 SH   SOLE   15,000 0 0
Walgreens Boots A Convertible/ 931427AF5 12 12,000 SH   SOLE   12,000 0 0
WALKER & DUNLOP INC Equities 93148P102 39 600 SH   SOLE   600 0 0
WALMART INC Convertible/ 931142EK5 4 4,000 SH   SOLE   4,000 0 0
WALMART INC. Convertible/ 931142CU5 4 4,000 SH   SOLE   4,000 0 0
WAL-MART STORES INC Convertible/ 931142DD2 26 25,000 SH   SOLE   25,000 0 0
WASHINGTON COUNTY O Convertible/ 938240DT2 26 25,000 SH   SOLE   25,000 0 0
Washington St Convertible/ 93974DUK2 18 15,000 SH   SOLE   15,000 0 0
WASTE MANAGEMENT Convertible/ 94106LAW9 25 25,000 SH   SOLE   25,000 0 0
WASTE MANAGEMENT INC Equities 94106L109 1,457 12,786 SH   SOLE   12,786 0 0
WASTE MGMT INC Convertible/ 94106LAZ2 121 115,000 SH   SOLE   115,000 0 0
WASTE MGMT INC Convertible/ 94106LAG4 182 135,000 SH   SOLE   135,000 0 0
WASTE MGMT INC Convertible/ 94106LAY5 1,002 980,000 SH   SOLE   980,000 0 0
WAUKEE IA Convertible/ 942830ST8 104 100,000 SH   SOLE   100,000 0 0
WAYFAIR INC Equities 94419L101 2 17 SH   SOLE   17 0 0
Wells Fargo & C Convertible/ 949746SK8 71 70,000 SH   SOLE   70,000 0 0
WELLS FARGO & C Convertible/ 94974BFN5 172 162,000 SH   SOLE   162,000 0 0
WELLS FARGO & CO Convertible/ 94974BGP9 11 10,000 SH   SOLE   10,000 0 0
WELLS FARGO & CO Convertible/ 94974BGM6 25 25,000 SH   SOLE   25,000 0 0
WELLS FARGO & CO Convertible/ 949746SH5 51 50,000 SH   SOLE   50,000 0 0
WELLS FARGO & CO Convertible/ 94974BEV8 52 50,000 SH   SOLE   50,000 0 0
WELLS FARGO & CO Convertible/ 94974BFJ4 52 50,000 SH   SOLE   50,000 0 0
WELLS FARGO BK N Convertible/ 94974BFY1 27 25,000 SH   SOLE   25,000 0 0
WELLS FARGO BK NA Convertible/ 949746SA0 12 12,000 SH   SOLE   12,000 0 0
WELLTOWER INC PFDs, REITs, 42217K106 3 38 SH   SOLE   38 0 0
WESTERN ASSET HI INC FD II INC Equities 95766J102 391 57,968 SH   SOLE   57,968 0 0
WESTERN ASSET HY DEF OPP FD Equities 95768B107 297 19,000 SH   SOLE   19,000 0 0
WESTLAKE CHEMICAL Convertible/ 960413AF9 51 50,000 SH   SOLE   50,000 0 0
WESTROCK Equities 96145D105 33 780 SH   SOLE   780 0 0
WHIRLPOOL CORP Convertible/ 96332HCD9 52 50,000 SH   SOLE   50,000 0 0
Wi St Clean Wtr Convertible/ 977092WT8 29 25,000 SH   SOLE   25,000 0 0
Wi St Trans Convertible/ 977123S74 6 5,000 SH   SOLE   5,000 0 0
Wi St Trans Convertible/ 977123T24 23 20,000 SH   SOLE   20,000 0 0
WILLIAM PARTNERS L Convertible/ 96950FAH7 77 75,000 SH   SOLE   75,000 0 0
WILLIAMS PARTNER Convertible/ 96950FAJ3 20 20,000 SH   SOLE   20,000 0 0
WILLIS TOWERS W Convertible/ 97063PAB0 3 3,000 SH   SOLE   3,000 0 0
WILLOW TRACE MET CO Convertible/ 97122PBJ1 112 100,000 SH   SOLE   100,000 0 0
WIRECARD AG BERLIN ORD Equities D22359133 12 100 SH   SOLE   100 0 0
WISCONSIN STATE Convertible/ 97705MGS8 12 10,000 SH   SOLE   10,000 0 0
Wisconsin State Aaa Convertible/ 97705MGR0 13 10,000 SH   SOLE   10,000 0 0
WISCONSIN STATE AAA Convertible/ 97705MHY4 27 25,000 SH   SOLE   25,000 0 0
WISDOMTREE EMRG MKTS LCL DBT ETF Equities 97717X867 17 475 SH   SOLE   475 0 0
WISDOMTREE MC DIV ETF Equities 97717W505 102 2,692 SH   SOLE   2,692 0 0
WISDOMTREE SC ETF Equities 97717W604 92 3,215 SH   SOLE   3,215 0 0
WISDOMTREE US HIGH Equities 97717W208 65 850 SH   SOLE   850 0 0
Wisdomtree US Largecap Equities 97717W307 23 214 SH   SOLE   214 0 0
Wix Com Ltd Equities M98068105 2 15 SH   SOLE   15 0 0
WOODMOOR CO W/S Convertible/ 97989DAX0 53 50,000 SH   SOLE   50,000 0 0
WPW ENERGY INC Equities 98212B103 8 600 SH   SOLE   600 0 0
WSTN MARICOPA ED #2 Convertible/ 95855RCR5 18 15,000 SH   SOLE   15,000 0 0
Ww Interntnl Inc Equities 98262P101 8 200 SH   SOLE   200 0 0
WYETH LLC Convertible/ 026609AC1 121 105,000 SH   SOLE   105,000 0 0
WYNDHAM DESTINATIONS INC Equities 98310W108 14 275 SH   SOLE   275 0 0
WYNDHAM HOTELS & RESORTS Equities 98311A105 17 275 SH   SOLE   275 0 0
XILINX, INC. Convertible/ 983919AH4 152 150,000 SH   SOLE   150,000 0 0
YAMANA GOLD INC Equities 98462Y100 1 161 SH   SOLE   161 0 0
YETI HOLDINGS INCORPORAT Equities 98585X104 11 325 SH   SOLE   325 0 0
YUM CHINA HOLDINGS INC Equities 98850P109 79 1,652 SH   SOLE   1,652 0 0
Yuma Arizona Munici Convertible/ 988516BM1 6 5,000 SH   SOLE   5,000 0 0
ZENDESK INC Equities 98936J101 46 600 SH   SOLE   600 0 0
ZILLOW GROUP INC Convertible/ 98954MAB7 7,309 6,530,000 SH   SOLE   6,530,000 0 0
ZILLOW GROUP INC Convertible/ 98954MAC5 10,626 11,115,000 SH   SOLE   11,115,000 0 0
ZILLOW GROUP INC CL A Equities 98954M101 5 100 SH   SOLE   100 0 0
ZILLOW GROUP INC CL C Equities 98954M200 9 200 SH   SOLE   200 0 0
Zimmer Biomet Ho Convertible/ 98956PAL6 7 7,000 SH   SOLE   7,000 0 0
ZIMMER BIOMET HOLDINGS INC Equities 98956P102 48 320 SH   SOLE   320 0 0
ZIONS BANCORP Convertible/ 989701BE6 11 10,000 SH   SOLE   10,000 0 0
ZOETIS INC Equities 98978V103 33 250 SH   SOLE   250 0 0
Zscaler Inc Equities 98980G102 5 100 SH   SOLE   100 0 0