SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAB NATIONAL CO	Equities	000303107	0	181	SH		SOLE		181	0	0
ABB LTD	Equities	000375204	2	104	SH		SOLE		104	0	0
AARONS INC	Equities	002535201	11	251	SH		SOLE		251	0	0
ABBOTT LABS	Equities	002824100	392	4,290	SH		SOLE		4,290	0	0
ACHAOGEN INC	Equities	004449104	0	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	Equities	004930202	5	71	SH		SOLE		71	0	0
Actua Corp	Equities	005094107	0	1	SH		SOLE		1	0	0
ADECCO S.A.	Equities	006754204	5	215	SH		SOLE		215	0	0
ADVANCED MICRO DEVICES INC	Equities	007903107	26	500	SH		SOLE		500	0	0
AEGON N.V. FLOATING PERPETUAL CAPITAL SECURITIES	Equities	007924509	1	64	SH		SOLE		64	0	0
AFFILIATED MANAGERS	Equities	008252108	1	19	SH		SOLE		19	0	0
AFLAC INC	Equities	001055102	42	1,170	SH		SOLE		1,170	0	0
AIR PRODUCTS & CHEMICALS INC	Equities	009158106	15	61	SH		SOLE		61	0	0
AMN HEALTHCARE SERVICES	Equities	001744101	8	187	SH		SOLE		187	0	0
KBS REIT II MD	PFDs, REITs,	002344715	4	1,500	SH		SOLE		1,500	0	0
ALASKA AIR GROUP INC	Equities	011659109	18	484	SH		SOLE		484	0	0
ALCOA INC	Equities	013817200	0	23	SH		SOLE		23	0	0
ALEXANDRIA REAL EST REIT	PFDs, REITs,	015271109	137	847	SH		SOLE		847	0	0
ALEXION PHARMA INC	Equities	015351109	1	5	SH		SOLE		5	0	0
ALLIANZGI CONV & INC FD	Equities	018828103	375	85,615	SH		SOLE		85,615	0	0
ALLSTATE CORP	Equities	020002101	27	283	SH		SOLE		283	0	0
ALLSTATE CORP PFD	PFDs, REITs,	020002838	12,979	511,808	SH		SOLE		511,808	0	0
ALLSTATE CORPORA	PFDs, REITs,	020002309	4	153	SH		SOLE		153	0	0
Alpine 4 Technologies	Equities	020992749	0	2,220	SH		SOLE		2,220	0	0
ALTABA INC	Equities	021346101	0	100	SH		SOLE		100	0	0
ALTAGAS INCOME LTD	Equities	021361100	3	300	SH		SOLE		300	0	0
ALTIUS MINERALS CORP	Equities	020936100	10	1,400	SH		SOLE		1,400	0	0
AMARIN CORP PLC	Equities	023111206	0	33	SH		SOLE		33	0	0
AMAZON.COM INC	Equities	023135106	3,369	1,221	SH		SOLE		1,221	0	0
AMEREN CORP	Equities	023608102	9	124	SH		SOLE		124	0	0
AMERICAN ELE PFD	PFDs, REITs,	025537127	2,934	60,598	SH		SOLE		60,598	0	0
AMERICAN ELECTRIC POWER CO INC	Equities	025537101	203	2,553	SH		SOLE		2,553	0	0
American Equi Pfd	PFDs, REITs,	025676503	2	120	SH		SOLE		120	0	0
AMERICAN EXPRESS CO	Equities	025816109	23	237	SH		SOLE		237	0	0
AMERICAN INTL GRO 21 WTS	Equities	026874156	5	3,410	SH		SOLE		3,410	0	0
AMERICAN INTL GROUP INC	Equities	026874107	4	120	SH		SOLE		120	0	0
AMERICAN STATES WTR	Equities	029899101	39	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP	Equities	029912201	193	747	SH		SOLE		747	0	0
AMERIPRISE FINANCIAL INC	Equities	031897101	77	512	SH		SOLE		512	0	0
AMETEK INC	Equities	031100100	0	3	SH		SOLE		3	0	0
AMGEN INC	Equities	031162100	1,695	7,186	SH		SOLE		7,186	0	0
AMPHENOL CORP	Equities	032095101	19	200	SH		SOLE		200	0	0
ANALOG DEVICES INC	Equities	032654105	126	1,028	SH		SOLE		1,028	0	0
ANHEUSER BUSCH INBEV SA/NV	Equities	035229103	20	400	SH		SOLE		400	0	0
Annaly Capita Pfd	PFDs, REITs,	035710870	1	58	SH		SOLE		58	0	0
Annaly Capita Pfd	PFDs, REITs,	035710847	3	119	SH		SOLE		119	0	0
Annaly Capital Pfd	PFDs, REITs,	035710805	23	980	SH		SOLE		980	0	0
ANNALY CAPITAL MGMT	PFDs, REITs,	035710409	133	20,242	SH		SOLE		20,242	0	0
ANTARES PHARMA INC	Equities	036642106	8	3,000	SH		SOLE		3,000	0	0
ANTHEM INC	Equities	036752103	27	104	SH		SOLE		104	0	0
AON PLC	Equities	037389103	10	54	SH		SOLE		54	0	0
APACHE CORP	Equities	037411105	1	43	SH		SOLE		43	0	0
APPLE INC	Equities	037833100	28,389	77,820	SH		SOLE		77,820	0	0
APPLIED MATERIALS INC	Equities	038222105	433	7,159	SH		SOLE		7,159	0	0
ARBOR REALTY TRUST	PFDs, REITs,	038923108	1	72	SH		SOLE		72	0	0
ARCHER DANIELS MIDLAND CO	Equities	039483102	30	742	SH		SOLE		742	0	0
ARENA PHARMACEUTICALS INC	Equities	040047102	2	38	SH		SOLE		38	0	0
ARISTA NETWORKS INC	Equities	040413106	45	215	SH		SOLE		215	0	0
ARKEMA SA	Equities	041232109	0	5	SH		SOLE		5	0	0
ARMOUR RES REIT	PFDs, REITs,	042315507	160	17,090	SH		SOLE		17,090	0	0
ASSOCIATED BANC PFD	PFDs, REITs,	045488400	13	500	SH		SOLE		500	0	0
ASTRAZENECA PLC	Equities	046353108	21	400	SH		SOLE		400	0	0
ATMOS ENERGY CORP	Equities	049560105	72	720	SH		SOLE		720	0	0
AUST & NEW ZEALAND BKG ADRF	Equities	052528304	19	1,500	SH		SOLE		1,500	0	0
AUTO DATA PROCESSING INC	Equities	053015103	6	40	SH		SOLE		40	0	0
AUTODESK INC	Equities	052769106	67	280	SH		SOLE		280	0	0
AUTOZONE INC	Equities	053332102	159	141	SH		SOLE		141	0	0
AVALONBAY COMMUNITIES INC	PFDs, REITs,	053484101	31	200	SH		SOLE		200	0	0
BAIDU INC	Equities	056752108	17	141	SH		SOLE		141	0	0
BALL CORP	Equities	058498106	56	800	SH		SOLE		800	0	0
Bank Of Amer Pfd	PFDs, REITs,	060505195	2	66	SH		SOLE		66	0	0
Bank Of America Pfd	PFDs, REITs,	060505229	11	406	SH		SOLE		406	0	0
BANK OF AMERICA CORP	Equities	060505104	130	5,492	SH		SOLE		5,492	0	0
BANK OF AMERICA CORP	PFDs, REITs,	060505286	451	17,610	SH		SOLE		17,610	0	0
BANK OF AMERICA PFD	PFDs, REITs,	060505260	13	500	SH		SOLE		500	0	0
BANK OF NY MELLON CORP	PFDs, REITs,	064058209	8	301	SH		SOLE		301	0	0
BANK OF NY MELLON CORP	Equities	064058100	15	400	SH		SOLE		400	0	0
BARRICK GOLD CORP	Equities	067901108	10	370	SH		SOLE		370	0	0
BAUSCH HEALTH COS INC	Equities	071734107	19	1,025	SH		SOLE		1,025	0	0
BAXTER INTL	Equities	071813109	148	1,716	SH		SOLE		1,716	0	0
BAYER AG	Equities	072730302	17	934	SH		SOLE		934	0	0
BECTON DICKINSON & CO	Equities	075887109	96	403	SH		SOLE		403	0	0
BERKSHIRE HATHAWAY INC B	Equities	084670702	860	4,816	SH		SOLE		4,816	0	0
BEST BUY CO INC	Equities	086516101	6	71	SH		SOLE		71	0	0
BHP BILLITON LTD	Equities	088606108	4	87	SH		SOLE		87	0	0
BIG LOTS INC	Equities	089302103	6	150	SH		SOLE		150	0	0
BIO-RAD LABS INC	Equities	090572207	5	11	SH		SOLE		11	0	0
BLACKROCK GLOBAL OPP EQ TRUST	Equities	092501105	6	600	SH		SOLE		600	0	0
BLOOM ENERGY CORP	Equities	093712107	75	6,892	SH		SOLE		6,892	0	0
BOEING CO	Equities	097023105	1,222	6,668	SH		SOLE		6,668	0	0
BORG WARNER INC	Equities	099724106	2	61	SH		SOLE		61	0	0
BP PLC ADR	Equities	055622104	158	6,767	SH		SOLE		6,767	0	0
Actuant Corp	Equities	292765104	1	61	SH		SOLE		61	0	0
ARTHUR J GALLAGHER & CO	Equities	363576109	6,797	69,725	SH		SOLE		69,725	0	0
BOSTON SCIENTIFIC CORP	Equities	101137107	24	687	SH		SOLE		687	0	0
BRANDYWINE REALTY TRUST	PFDs, REITs,	105368203	3	307	SH		SOLE		307	0	0
Brenntag Ag	Equities	107180101	1	78	SH		SOLE		78	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	669	11,370	SH		SOLE		11,370	0	0
BRIT AMER TOBACCO	Equities	110448107	102	2,630	SH		SOLE		2,630	0	0
BROOKFIELD ASSET MANAGEMENT INC	Equities	112585104	37	1,113	SH		SOLE		1,113	0	0
Brown & Brown Inc	Equities	115236101	2	44	SH		SOLE		44	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
BURLINGTON RESOURCES INC	Equities	122014103	1	7	SH		SOLE		7	0	0
C V SCIENCES INC	Equities	126654102	0	333	SH		SOLE		333	0	0
CABOT CORP	Equities	127055101	17	456	SH		SOLE		456	0	0
CABOT OIL & GAS CORP	Equities	127097103	0	24	SH		SOLE		24	0	0
CACI INTL INC	Equities	127190304	180	832	SH		SOLE		832	0	0
CADENCE DESIGN SYS	Equities	127387108	6	66	SH		SOLE		66	0	0
CALAMOS CONV OPP & INC FD	Equities	128117108	62	5,829	SH		SOLE		5,829	0	0
CAMDEN PROPERTY TRUST	Equities	133131102	36	400	SH		SOLE		400	0	0
CANADIAN APT PPTYS	PFDs, REITs,	134921105	21	600	SH		SOLE		600	0	0
CANADIAN NATIONAL RAILWAY CO	Equities	136375102	7	82	SH		SOLE		82	0	0
CANOPY GROWTH CORP	Equities	138035100	15	923	SH		SOLE		923	0	0
Carlisle Co	Equities	142339100	3	29	SH		SOLE		29	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	7	402	SH		SOLE		402	0	0
CATERPILLAR INC	Equities	149123101	529	4,181	SH		SOLE		4,181	0	0
CELANESE CORP	Equities	150870103	17	201	SH		SOLE		201	0	0
CEL-SCI CORP	Equities	150837508	4	289	SH		SOLE		289	0	0
CENTURYTEL INC	Equities	156700106	8	748	SH		SOLE		748	0	0
Charles River Labs	Equities	159864107	4	25	SH		SOLE		25	0	0
CHARLES SCHWAB CORP	Equities	808513105	108	3,210	SH		SOLE		3,210	0	0
CHARLES SCHWAB PFD	PFDs, REITs,	808513600	6,965	269,121	SH		SOLE		269,121	0	0
CHEVRON CORP	Equities	166764100	1,372	15,378	SH		SOLE		15,378	0	0
CHUBB CORP	Equities	171232101	23	185	SH		SOLE		185	0	0
CIGNA CORP	Equities	125509109	28	147	SH		SOLE		147	0	0
CINCINNATI FINANCIAL CORP	Equities	172062101	2,195	34,276	SH		SOLE		34,276	0	0
CINTAS CORP	Equities	172908105	47	175	SH		SOLE		175	0	0
CIT GROUP INC	Equities	125581801	3	158	SH		SOLE		158	0	0
CITIGROUP INC	Equities	172967424	82	1,610	SH		SOLE		1,610	0	0
CITIGROUP INC PFD	PFDs, REITs,	172967341	5	200	SH		SOLE		200	0	0
Citizens Finl Pfd	PFDs, REITs,	174610204	2	83	SH		SOLE		83	0	0
CITRIX SYSTEMS INC	Equities	177376100	46	312	SH		SOLE		312	0	0
CITY DEVELOMPNT LTD	Equities	177797305	6	1,121	SH		SOLE		1,121	0	0
CITY OFFICE	PFDs, REITs,	178587200	21	885	SH		SOLE		885	0	0
CITY OFFICE REIT	PFDs, REITs,	178587101	50	5,000	SH		SOLE		5,000	0	0
CLOROX CO	Equities	189054109	3,231	14,727	SH		SOLE		14,727	0	0
CNO FINL GROUP INC	Equities	208464883	0	7	SH		SOLE		7	0	0
COCA-COLA CO	Equities	191216100	367	8,206	SH		SOLE		8,206	0	0
COEUR MINING INC	Equities	192108504	2	400	SH		SOLE		400	0	0
COGNEX CORP	Equities	192422103	3,331	55,774	SH		SOLE		55,774	0	0
COGNIZANT TECH SOLULTIONS CORP A	Equities	192446102	22	380	SH		SOLE		380	0	0
COLGATE PALMOLIVE	Equities	194162103	297	4,057	SH		SOLE		4,057	0	0
CONAGRA FOODS INC	Equities	205887102	50	1,425	SH		SOLE		1,425	0	0
CONDUENT INC	Equities	206787103	0	72	SH		SOLE		72	0	0
CONS COMM HLDGS	Equities	209034107	10	1,480	SH		SOLE		1,480	0	0
CONSOLIDATED EDISON INC	Equities	209115104	64	889	SH		SOLE		889	0	0
CONTINENTAL RESOURCES INC	Equities	212015101	15	862	SH		SOLE		862	0	0
Cooper Companies	Equities	216648402	1	4	SH		SOLE		4	0	0
COPART INC	Equities	217204106	25	300	SH		SOLE		300	0	0
CORE MED GROUP INC	Equities	218684108	0	146	SH		SOLE		146	0	0
CORNING INC	Equities	219350105	4,249	164,063	SH		SOLE		164,063	0	0
CORTS TRUST	Equities	220803100	0	700	SH		SOLE		700	0	0
CRANE CO	Equities	224399105	3	51	SH		SOLE		51	0	0
CREE	Equities	225447101	3	50	SH		SOLE		50	0	0
CROWN CASTLE INTL CORP	PFDs, REITs,	228227104	114	683	SH		SOLE		683	0	0
CSX CORP	Equities	126408103	171	2,458	SH		SOLE		2,458	0	0
CUIDAO HLDG CORP	Equities	229905302	0	150	SH		SOLE		150	0	0
CUMMINS INC	Equities	231021106	37	214	SH		SOLE		214	0	0
CVS HEALTH CORP	Equities	126650100	2,234	34,384	SH		SOLE		34,384	0	0
D T E ENERGY COMPANY	Equities	233331107	3	25	SH		SOLE		25	0	0
DAI NIPPON PRTG	Equities	233806306	7	625	SH		SOLE		625	0	0
DANAHER CORP	Equities	235851102	2	10	SH		SOLE		10	0	0
DASSAULT SYSTEMS SA ADRF	Equities	237545108	26	150	SH		SOLE		150	0	0
DEAN FOODS CO	Equities	242370104	0	300	SH		SOLE		300	0	0
DEERE & CO	Equities	244199105	3	17	SH		SOLE		17	0	0
DELTA AIR LINES INC	Equities	247361702	13	463	SH		SOLE		463	0	0
DIGITAL REAL PFD	PFDs, REITs,	253868848	13	500	SH		SOLE		500	0	0
Digital Realt Pfd	PFDs, REITs,	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	113	797	SH		SOLE		797	0	0
DISCOVER FINANCIAL SVCS	Equities	254709108	4	76	SH		SOLE		76	0	0
DOCUSIGN INC	Equities	256163106	97	563	SH		SOLE		563	0	0
DOLLAR GENERAL CORP NEW	Equities	256677105	5	26	SH		SOLE		26	0	0
DOVER CORP	Equities	260003108	263	2,722	SH		SOLE		2,722	0	0
DOW CHEMICAL CO	Equities	260543103	133	3,261	SH		SOLE		3,261	0	0
DTE ENERGY CO	PFDs, REITs,	233331842	8,812	208,231	SH		SOLE		208,231	0	0
DTE ENERGY CO PFD	Equities	233331800	23	900	SH		SOLE		900	0	0
DUPONT DE NEMOURS INC	Equities	263534109	66	1,238	SH		SOLE		1,238	0	0
EATON CORP PLC	Equities	278058102	230	2,630	SH		SOLE		2,630	0	0
EBAY INC	Equities	278642103	5	100	SH		SOLE		100	0	0
EBIX INC	Equities	278715206	2	87	SH		SOLE		87	0	0
ECOLAB INC	Equities	278865100	5	25	SH		SOLE		25	0	0
EDISON INTERNATIONAL	Equities	281020107	65	1,189	SH		SOLE		1,189	0	0
ELECTRONIC ARTS INC	Equities	285512109	8	58	SH		SOLE		58	0	0
ELI LILLY & CO	Equities	532457108	593	3,609	SH		SOLE		3,609	0	0
EMERSON ELECTRIC CO	Equities	291011104	5,764	92,916	SH		SOLE		92,916	0	0
ENTERPRISE PTNRS	PFDs, REITs,	293792107	338	18,615	SH		SOLE		18,615	0	0
EQUITRANS MIDSTREAM CORP	Equities	294600101	6	732	SH		SOLE		732	0	0
ESECURESOFT CO	Equities	296423106	0	148	SH		SOLE		148	0	0
ESSEX PROPERTY TRUST INC	PFDs, REITs,	297178105	3	12	SH		SOLE		12	0	0
ESTEE LAUDER COS INC A	Equities	518439104	151	800	SH		SOLE		800	0	0
EXCELSIOR MINING CO	Equities	300763208	6	12,300	SH		SOLE		12,300	0	0
F M C CORP	Equities	302491303	0	3	SH		SOLE		3	0	0
FAIRFAX FINANCE PFD	PFDs, REITs,	303901607	5	500	SH		SOLE		500	0	0
FAIRFAX FINANCIAL HLDGS	Equities	303901102	15	50	SH		SOLE		50	0	0
FANUC CORPORATION	Equities	307305102	3	175	SH		SOLE		175	0	0
FASTENAL CO	Equities	311900104	2	58	SH		SOLE		58	0	0
Federated Hermes Inc	Equities	314211103	2	98	SH		SOLE		98	0	0
FIDELITY MSCI HEALTH	Equities	316092600	4	81	SH		SOLE		81	0	0
Fidelity Nasdaq	Equities	315912808	3	7	SH		SOLE		7	0	0
FIFTH THIRD BANCORP	Equities	316773100	31	1,603	SH		SOLE		1,603	0	0
FIFTH THIRD BANCORP PFD	PFDs, REITs,	316773886	2	65	SH		SOLE		65	0	0
FIFTH THIRD PFD	PFDs, REITs,	316773605	6,501	246,168	SH		SOLE		246,168	0	0
FIRST HORIZON NATL CORP	Equities	320517105	2	245	SH		SOLE		245	0	0
FIRST SOLAR INC	Equities	336433107	5	100	SH		SOLE		100	0	0
FIRSTENERGY	Equities	337932107	7	183	SH		SOLE		183	0	0
FISERV INC	Equities	337738108	12	121	SH		SOLE		121	0	0
FLAHERTY CRUMRINE PRF SE	Equities	338478100	12	575	SH		SOLE		575	0	0
FOOT LOCKER	Equities	344849104	0	6	SH		SOLE		6	0	0
FORD MOTOR CO	Equities	345370860	40	6,581	SH		SOLE		6,581	0	0
FRANKLIN RESOURCES	Equities	354613101	2	73	SH		SOLE		73	0	0
GAP	Equities	364760108	12	935	SH		SOLE		935	0	0
GARRETT MOTION INC	Equities	366505105	0	12	SH		SOLE		12	0	0
GATX CORP PFD	PFDs, REITs,	361448608	10	400	SH		SOLE		400	0	0
GENERAL DYNAMICS CORP	Equities	369550108	4	30	SH		SOLE		30	0	0
GENERAL ELECTRIC CO	Equities	369604103	64	9,392	SH		SOLE		9,392	0	0
GENERAL MILLS INC	Equities	370334104	4,551	73,814	SH		SOLE		73,814	0	0
GENERAL MOLY INC	Equities	370373102	33	162,807	SH		SOLE		162,807	0	0
GENERAL MOTORS CO	Equities	370442105	4	153	SH		SOLE		153	0	0
GENMARK DIAGNOSTICS INC	Equities	372309104	6	400	SH		SOLE		400	0	0
GENUINE PARTS CO	Equities	372460105	51	585	SH		SOLE		585	0	0
GILEAD SCIENCES INC	Equities	375558103	148	1,923	SH		SOLE		1,923	0	0
GLADSTONE COML C	PFDs, REITs,	376536603	22	900	SH		SOLE		900	0	0
Gladstone Coml Corp	PFDs, REITs,	376536108	5	270	SH		SOLE		270	0	0
GLOBAL NET LEAS	PFDs, REITs,	379378300	0	18	SH		SOLE		18	0	0
GLOBAL NET LEASE INC	PFDs, REITs,	379378102	1,981	118,431	SH		SOLE		118,431	0	0
GMAC CAPITAL T	PFDs, REITs,	361860208	16	718	SH		SOLE		718	0	0
GRANITE CONSTRUCTION	Equities	387328107	50	2,600	SH		SOLE		2,600	0	0
GREEN ENERGY GROUP INC	Equities	393036108	0	165	SH		SOLE		165	0	0
HANESBRANDS INC	Equities	410345102	1,073	95,015	SH		SOLE		95,015	0	0
HANOVER INSURAN	PFDs, REITs,	410867204	13	500	SH		SOLE		500	0	0
HARLEY-DAVIDSON INC	Equities	412822108	10	400	SH		SOLE		400	0	0
HARTFORD FINANCIAL PFD	PFDs, REITs,	416518504	1	26	SH		SOLE		26	0	0
HASBRO INC	Equities	418056107	2	30	SH		SOLE		30	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	Equities	419870100	18	500	SH		SOLE		500	0	0
HEALTHCARE REALTY TRUST INC	PFDs, REITs,	421946104	526	17,975	SH		SOLE		17,975	0	0
HELMERICH & PAYNE INC	Equities	423452101	0	15	SH		SOLE		15	0	0
HILLENBRAND INC	Equities	441990348	2	69	SH		SOLE		69	0	0
HOME DEPOT INC	Equities	437076102	9,192	36,691	SH		SOLE		36,691	0	0
HONEYWELL INTL INC	Equities	438516106	1,093	7,557	SH		SOLE		7,557	0	0
HOWMET AEROSPACE INC	Equities	443201108	57	3,572	SH		SOLE		3,572	0	0
Hoya Corp	Equities	443251103	1	10	SH		SOLE		10	0	0
HP INC	Equities	428236103	55	3,172	SH		SOLE		3,172	0	0
HSBC HLDGS PLC	Equities	404280406	5	205	SH		SOLE		205	0	0
Hub Group Inc	Equities	443320106	4	90	SH		SOLE		90	0	0
HUMANA INC	Equities	444859102	222	572	SH		SOLE		572	0	0
Huntington Ba Pfd	PFDs, REITs,	446150708	2	85	SH		SOLE		85	0	0
HUNTINGTON BANCSHARES INC.	Equities	446150104	1	77	SH		SOLE		77	0	0
HUNTINGTON INGALLS	Equities	446413106	0	2	SH		SOLE		2	0	0
HUNTSMAN CORP	Equities	447011107	1,459	81,164	SH		SOLE		81,164	0	0
Huron Consulting Grp	Equities	447462102	3	63	SH		SOLE		63	0	0
HYPERDYNAMICS CORP	Equities	448954206	0	13	SH		SOLE		13	0	0
I SHARES TR S&P SMALLCAP	Equities	464287804	29	419	SH		SOLE		419	0	0
ILLINOIS TOOL WORKS	Equities	452308109	85	486	SH		SOLE		486	0	0
ILLUMINA INC	Equities	452327109	2	5	SH		SOLE		5	0	0
INDUSTRIAL LOGISTICS	PFDs, REITs,	456237106	192	9,340	SH		SOLE		9,340	0	0
INFOSYS TECH SPON ADR	Equities	456788108	1	56	SH		SOLE		56	0	0
INSMED INC 00500	Equities	457669307	41	1,500	SH		SOLE		1,500	0	0
INTEL CORP	Equities	458140100	5,712	95,476	SH		SOLE		95,476	0	0
INTL BUSINESS MACHINES CORP	Equities	459200101	1,705	14,114	SH		SOLE		14,114	0	0
INTL PAPER CO	Equities	460146103	50	1,412	SH		SOLE		1,412	0	0
INTUIT	Equities	461202103	186	629	SH		SOLE		629	0	0
IONIS PHARMACEUTICALS INC	Equities	462222100	6,526	110,678	SH		SOLE		110,678	0	0
Ishares Core Aggressive	Equities	464289859	3	50	SH		SOLE		50	0	0
ISHARES CORE S&P 500 ETF	Equities	464287309	138	666	SH		SOLE		666	0	0
ISHARES CORE S&P 500 ETF	Equities	464287200	233	752	SH		SOLE		752	0	0
ISHARES CORE S&P ETF	Equities	464287507	135	758	SH		SOLE		758	0	0
ISHARES CORE US AGGREGATE BOND	Equities	464287226	113	959	SH		SOLE		959	0	0
ISHARES CORE US REIT	Equities	464288521	5	122	SH		SOLE		122	0	0
ISHARES GLOBAL INFRA	Equities	464288372	4	100	SH		SOLE		100	0	0
ISHARES GLOBAL UTILITIES	Equities	464288711	11	211	SH		SOLE		211	0	0
ISHARES INTL SELECT DIV	Equities	464288448	1	41	SH		SOLE		41	0	0
ISHARES MBS ETF	Equities	464288588	22	199	SH		SOLE		199	0	0
ISHARES MORNINGSTAR MC ETF	Equities	464288208	20	110	SH		SOLE		110	0	0
ISHARES MORTGAGE REAL	Equities	464288539	27	1,094	SH		SOLE		1,094	0	0
ISHARES MSCI CANADA	Equities	464286509	3	103	SH		SOLE		103	0	0
ISHARES MSCI EAFE SC	Equities	464288273	7	124	SH		SOLE		124	0	0
ISHARES MSCI EMG MKTS MINI VOL	Equities	464286533	8	146	SH		SOLE		146	0	0
ISHARES MSCI HK IDX FD	Equities	464286871	5	219	SH		SOLE		219	0	0
ISHARES MSCI SWITZERLAND	Equities	464286749	9	229	SH		SOLE		229	0	0
ISHARES OIL & GAS EXPL	Equities	464288851	1	25	SH		SOLE		25	0	0
ISHARES RUSSELL 1000 GWTH ETF	Equities	464287614	162	845	SH		SOLE		845	0	0
ISHARES RUSSELL 1000 VAL	Equities	464287598	119	1,058	SH		SOLE		1,058	0	0
ISHARES RUSSELL 2000 VAL ETF	Equities	464287630	370	2,584	SH		SOLE		2,584	0	0
ISHARES RUSSELL 2000 VALUE	Equities	464287630	18	187	SH		SOLE		187	0	0
Ishares Russell 3000	Equities	464287689	5	25	SH		SOLE		25	0	0
ISHARES RUSSELL MC GWTH ETF	Equities	464287481	44	280	SH		SOLE		280	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	16	450	SH		SOLE		450	0	0
ISHARES SHORT TREASURY	Equities	464288679	72	650	SH		SOLE		650	0	0
ISHARES TR COMEX GOLD	Equities	464285105	96	5,638	SH		SOLE		5,638	0	0
ISHARES TR MSCIE EAFE FD	Equities	464287465	12	191	SH		SOLE		191	0	0
ISHARES TR RUSSELL	Equities	464287648	71	344	SH		SOLE		344	0	0
ISHARES TRUST INDEX FD	Unit Trusts	464287184	8	200	SH		SOLE		200	0	0
ISHARES US AEROSPACE	Equities	464288760	19	116	SH		SOLE		116	0	0
ISHARES US HOME CONSTRUCTION	Equities	464288752	13	300	SH		SOLE		300	0	0
ISHARESTRUST DOW JONES	Equities	464287168	53	651	SH		SOLE		651	0	0
JOHNSON & JOHNSON	Equities	478160104	9,306	66,173	SH		SOLE		66,173	0	0
JOHNSON CONTROLS INC	Equities	478366107	40	1,166	SH		SOLE		1,166	0	0
KANSAS CITY SOUTHERN	Equities	485170302	4	29	SH		SOLE		29	0	0
KAYNE ANDERSON MLP INV	PFDs, REITs,	486606106	591	111,916	SH		SOLE		111,916	0	0
KELLOGG COMPANY	Equities	487836108	2	25	SH		SOLE		25	0	0
Kerry Group Plc	Equities	492460100	1	10	SH		SOLE		10	0	0
Keycorp Pfd	PFDs, REITs,	493267702	4	161	SH		SOLE		161	0	0
KEYCORP INC	Equities	493267108	28	2,335	SH		SOLE		2,335	0	0
KIMBERLY-CLARK CORP	Equities	494368103	9,721	68,774	SH		SOLE		68,774	0	0
KINGFISHER PLC	Equities	495724403	9	1,729	SH		SOLE		1,729	0	0
KLA-TENCOR CORP	Equities	482480100	3,436	17,669	SH		SOLE		17,669	0	0
KOHL'S CORP	Equities	500255104	1	40	SH		SOLE		40	0	0
KOMATSU LTD	Equities	500458401	4	216	SH		SOLE		216	0	0
KON PHILIPS ELEC	Equities	500472303	0	3	SH		SOLE		3	0	0
KRAFT HEINZ CO	Equities	500754106	84	2,622	SH		SOLE		2,622	0	0
KROGER CO	Equities	501044101	1	16	SH		SOLE		16	0	0
L Oreal	Equities	502117203	1	11	SH		SOLE		11	0	0
L V M H Moet	Equities	502441306	1	7	SH		SOLE		7	0	0
L3HARRIS TECHNOLOGIES IN	Equities	502431109	21	124	SH		SOLE		124	0	0
LADDER CAP CORP	PFDs, REITs,	505743104	29	3,571	SH		SOLE		3,571	0	0
LAM RESEARCH CORPORATION	Equities	512807108	31	95	SH		SOLE		95	0	0
LAMB WESTON HOLDINGS	Equities	513272104	21	333	SH		SOLE		333	0	0
LANDSTAR SYSTEM INC	Equities	515098101	1	7	SH		SOLE		7	0	0
LAS VEGAS SANDS	Equities	517834107	37	802	SH		SOLE		802	0	0
LATTICE SEMICONDUCTOR CP	Equities	518415104	4	139	SH		SOLE		139	0	0
LEAR CORP	Equities	521865105	0	1	SH		SOLE		1	0	0
LEGGETT & PLATT	Equities	524660107	1,408	40,049	SH		SOLE		40,049	0	0
LENNOX INTL INC	Equities	526107107	8	35	SH		SOLE		35	0	0
LIBERTY MEDIA CORP	Equities	531229409	1	20	SH		SOLE		20	0	0
LIBERTY MEDIA CORP	Equities	531229607	1	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP	Equities	531229888	24	1,200	SH		SOLE		1,200	0	0
LIVE NATION ENTERTAINMENT INC	Equities	538034109	0	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	Equities	539830109	8,484	23,250	SH		SOLE		23,250	0	0
LOWES CORP	Equities	540424108	3	73	SH		SOLE		73	0	0
LOWE'S COS INC	Equities	548661107	156	1,156	SH		SOLE		1,156	0	0
LTC PROPERTIES INC	PFDs, REITs,	502175102	27	710	SH		SOLE		710	0	0
LULULEMON ATHLETICA INC	Equities	550021109	1	2	SH		SOLE		2	0	0
MAGELLAN MIDSTREAM PTNRS	PFDs, REITs,	559080106	304	7,036	SH		SOLE		7,036	0	0
MAGNA INTL INC Cl A VTGF	Equities	559222401	0	2	SH		SOLE		2	0	0
MAPLE LEAF FOODS	Equities	564905107	21	1,000	SH		SOLE		1,000	0	0
MARATHON OIL CORP	Equities	565849106	1	200	SH		SOLE		200	0	0
MARKEL	Equities	570535104	1	1	SH		SOLE		1	0	0
MARRIOTT INTL INC CL A	Equities	571903202	32	376	SH		SOLE		376	0	0
MARSH & MCLENNAN COS INC	Equities	571748102	17	155	SH		SOLE		155	0	0
MATERION CORP	Equities	576690101	10	171	SH		SOLE		171	0	0
Matthews Intl Corp	Equities	577128101	1	27	SH		SOLE		27	0	0
MCCORMICK & CO INC	Equities	579780206	74	410	SH		SOLE		410	0	0
MCDONALD'S CORP	Equities	580135101	2,162	11,718	SH		SOLE		11,718	0	0
MEDTRONIC INC	Equities	585055106	2,897	31,588	SH		SOLE		31,588	0	0
MERCK & CO INC	Equities	589331107	7,280	94,142	SH		SOLE		94,142	0	0
MESA ROYALTY TRUST ORD	Equities	590660106	1	215	SH		SOLE		215	0	0
METHODE ELECTRONICS	Equities	591520200	3	109	SH		SOLE		109	0	0
METTLER TOLEDO	Equities	592688105	9	11	SH		SOLE		11	0	0
MGM RESORTS INTL	Equities	552953101	1,556	92,599	SH		SOLE		92,599	0	0
MICRON TECH INC	Equities	595112103	89	1,728	SH		SOLE		1,728	0	0
MICROSOFT CORP	Equities	594918104	27,155	133,435	SH		SOLE		133,435	0	0
MIDDLEBY CORP	Equities	596278101	24	300	SH		SOLE		300	0	0
MODEL N INC	Equities	607525102	26	750	SH		SOLE		750	0	0
Mohawk Industries	Equities	608190104	1	5	SH		SOLE		5	0	0
MONDELEZ INTL INC	Equities	609207105	278	5,440	SH		SOLE		5,440	0	0
MONRO MUFFLER BRAKE INC	Equities	610236101	2	35	SH		SOLE		35	0	0
MOODYS	Equities	615369105	110	400	SH		SOLE		400	0	0
MOOG INC CL A	Equities	615394202	61	1,150	SH		SOLE		1,150	0	0
MORGAN STANLEY	Equities	617446448	54	1,126	SH		SOLE		1,126	0	0
MOTOROLA SOLUTIONS INC	Equities	620076307	43	310	SH		SOLE		310	0	0
MYZIPSOFT INC	Equities	628703100	0	311	SH		SOLE		311	0	0
NASDAQ BIO FUND	PFDs, REITs,	464287556	18	135	SH		SOLE		135	0	0
NATIONAL GRID PLC	Equities	636274300	0	0	SH		SOLE		0	0	0
NATL FUEL GAS CO	Equities	636180101	2	50	SH		SOLE		50	0	0
NATL GEN PFD	PFDs, REITs,	636220808	12	500	SH		SOLE		500	0	0
NESTLE SA	Equities	641069406	62	560	SH		SOLE		560	0	0
New York Com Pfd	PFDs, REITs,	649445202	4	165	SH		SOLE		165	0	0
NEW YORK MTG PFD	PFDs, REITs,	649604808	10	500	SH		SOLE		500	0	0
NEW YORK TIMES CLASS A	Equities	650111107	8	200	SH		SOLE		200	0	0
NEWMONT MINING CORP	Equities	651639106	9	138	SH		SOLE		138	0	0
NICE LTD	Equities	653656108	47	250	SH		SOLE		250	0	0
NIKE INC	Equities	654106103	732	7,471	SH		SOLE		7,471	0	0
NINTENDO LTD ADR	Equities	654445303	1	24	SH		SOLE		24	0	0
Nn Group N V	Equities	629334103	4	263	SH		SOLE		263	0	0
NOBLE ENERGY INC	Equities	655044105	2	200	SH		SOLE		200	0	0
NORDSON CORP	Equities	655663102	28	150	SH		SOLE		150	0	0
NORDSTROM INC	Equities	655664100	19	1,200	SH		SOLE		1,200	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	36	204	SH		SOLE		204	0	0
Nortel Networks Cp Nexxx	Equities	656568508	0	10	SH		SOLE		10	0	0
NORTHERN TRUST CORP	Equities	665859104	15	191	SH		SOLE		191	0	0
NORTHROP GRUNMAN CO	Equities	666807102	62	203	SH		SOLE		203	0	0
NRG ENERGY INC NEW	Equities	629377508	1	20	SH		SOLE		20	0	0
NUCOR	Equities	670346105	3	70	SH		SOLE		70	0	0
OCCIDENTAL PETRO CORP	Equities	674599015	11	611	SH		SOLE		611	0	0
OMEGA HLTHCARE INVS INC	PFDs, REITs,	681936100	171	5,740	SH		SOLE		5,740	0	0
OMNICOM GROUP INC	Equities	681919106	5	89	SH		SOLE		89	0	0
ON SEMICONDUCTOR CORP	Equities	682189105	24	1,198	SH		SOLE		1,198	0	0
ONEOK INC	Equities	682680103	69	2,074	SH		SOLE		2,074	0	0
Oversea Chinese	Equities	690333109	3	223	SH		SOLE		223	0	0
Owens Corning Fiberglas	Equities	690742101	1	10	SH		SOLE		10	0	0
PACKAGING CORP OF AMERICA	Equities	695156109	6	55	SH		SOLE		55	0	0
Paiute Oil & Mining	Equities	695790105	0	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS	Equities	697435105	11	50	SH		SOLE		50	0	0
PAN AMERICAN SILVER CP	Equities	697900108	21	700	SH		SOLE		700	0	0
PAPA JOHNS INTL INC	Equities	698813102	79	1,000	SH		SOLE		1,000	0	0
PARK HOTELS & RESORTS INC	PFDs, REITs,	700517105	13	1,325	SH		SOLE		1,325	0	0
PARK NTNL CORP	Equities	700658107	11	150	SH		SOLE		150	0	0
PARKER-HANNIFIN CORP	Equities	701094104	63	346	SH		SOLE		346	0	0
PAYCHEX INC	Equities	704326107	1,783	23,541	SH		SOLE		23,541	0	0
PEMBINA PIPELINE CORP	Equities	706327103	45	1,797	SH		SOLE		1,797	0	0
PENN NATIONAL GAMING	Equities	707569109	6	200	SH		SOLE		200	0	0
PEPSICO INC	Equities	713448108	10,376	78,454	SH		SOLE		78,454	0	0
Pernod Ricard Sa	Equities	714264207	1	42	SH		SOLE		42	0	0
PERUSAHAAN PERSEROAN	Equities	715684106	0	20	SH		SOLE		20	0	0
PFIZER INC	Equities	717081103	8,320	254,425	SH		SOLE		254,425	0	0
PHILIP MORRIS INTL INC	Equities	718172109	650	9,281	SH		SOLE		9,281	0	0
PHILLIPS 66	Equities	718546104	1,182	16,438	SH		SOLE		16,438	0	0
PINNACLE WEST CAPITAL CP	Equities	723484101	3,136	42,787	SH		SOLE		42,787	0	0
PIONEER NATURAL RES CO	Equities	723787107	21	218	SH		SOLE		218	0	0
PIPER JAFFRAY COS	Equities	724078100	3	50	SH		SOLE		50	0	0
PLAINS ALL AMERN PPLN LP	PFDs, REITs,	726503105	23	2,584	SH		SOLE		2,584	0	0
PNC FINL SVCS GRP INC	Equities	693475105	1,509	14,347	SH		SOLE		14,347	0	0
PNC FINL SVCS PFD	PFDs, REITs,	693475857	6,618	251,625	SH		SOLE		251,625	0	0
POLO RALPH LAUREN CL A	Equities	731572103	0	2	SH		SOLE		2	0	0
PORTLAND GENERAL ELEC	Equities	736508847	21	500	SH		SOLE		500	0	0
POSCO	Equities	693483109	8	212	SH		SOLE		212	0	0
Post Holdings Inc	Equities	737446104	1	11	SH		SOLE		11	0	0
PPG INDUSTRIES INC	Equities	693506107	6	59	SH		SOLE		59	0	0
Preferred Bank La	Equities	740367404	3	70	SH		SOLE		70	0	0
PREFFERED PLUS PFD	PFDs, REITs,	740434881	0	300	SH		SOLE		300	0	0
PROCTER & GAMBLE CO	Equities	742718109	10,320	86,313	SH		SOLE		86,313	0	0
PROGRESSIVE CORP OHIO	Equities	743315103	1	12	SH		SOLE		12	0	0
PROTO LABS INC	Equities	743713109	22	200	SH		SOLE		200	0	0
PRUDENTIAL FINL	PFDs, REITs,	744320706	3	118	SH		SOLE		118	0	0
PRUDENTIAL FINL	Equities	744320102	85	1,393	SH		SOLE		1,393	0	0
PUB SVC ENTERPRISE GP	Equities	744573106	3	60	SH		SOLE		60	0	0
PUTNAM MUNICIPAL OPPTUN	Equities	746922103	128	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	Equities	747525103	13,117	143,815	SH		SOLE		143,815	0	0
RAYONIER	PFDs, REITs,	754907103	8	315	SH		SOLE		315	0	0
REALTY INCOME CORP	PFDs, REITs,	756109104	284	4,775	SH		SOLE		4,775	0	0
RECKITT BENCKISE GP	Equities	756255204	1	66	SH		SOLE		66	0	0
REINSURANCE GP	PFDs, REITs,	759351703	5	182	SH		SOLE		182	0	0
REINSURANCE GP AMER	Equities	759351604	0	3	SH		SOLE		3	0	0
Reinsurance Gro Pfd	PFDs, REITs,	759351802	5	187	SH		SOLE		187	0	0
RELIANCE STL & ALUMINUM	Equities	759509102	12	122	SH		SOLE		122	0	0
Rentokil Group Plc	Equities	760125104	1	23	SH		SOLE		23	0	0
REPUBLIC SERVICES INC	Equities	760759100	8,569	104,435	SH		SOLE		104,435	0	0
RESMED INC	Equities	761152107	53	275	SH		SOLE		275	0	0
RETX PLC	Equities	759530108	2	98	SH		SOLE		98	0	0
RIOCAN REAL ESTATE INV	Equities	766910103	3	300	SH		SOLE		300	0	0
RLI CORP	Equities	749607107	17	203	SH		SOLE		203	0	0
ROBERT HALF INTL INC	Equities	770323103	0	3	SH		SOLE		3	0	0
Robo Gbl Rbotcs And	Equities	301505707	5	113	SH		SOLE		113	0	0
ROCHE HLDG LTD SPON ADRF	Equities	771195104	12	282	SH		SOLE		282	0	0
ROCKWELL AUTOMATION INC	Equities	773903109	6	27	SH		SOLE		27	0	0
ROPER TECHNOLOGIES	Equities	776696106	58	150	SH		SOLE		150	0	0
ROSS STORES INC	Equities	778296103	4	45	SH		SOLE		45	0	0
ROYAL BK SCOTLAND GROU	Equities	780097689	5	1,792	SH		SOLE		1,792	0	0
Royal Dsm N V	Equities	780249108	1	23	SH		SOLE		23	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	56	1,714	SH		SOLE		1,714	0	0
ROYAL DUTCH SHELL PLC	PFDs, REITs,	780259107	129	4,239	SH		SOLE		4,239	0	0
ROYAL GOLD INC	Equities	780287108	50	402	SH		SOLE		402	0	0
RPM INTL INC	Equities	749685103	3,492	46,525	SH		SOLE		46,525	0	0
RYANAIR HLDGS PLC	Equities	783513203	1	10	SH		SOLE		10	0	0
Safran	Equities	786584102	1	44	SH		SOLE		44	0	0
SANDERSON FARMS INC	Equities	800013104	3	25	SH		SOLE		25	0	0
SAP SE (ADR)	Equities	803054204	50	354	SH		SOLE		354	0	0
SASOL LTD	Equities	803866300	0	50	SH		SOLE		50	0	0
SCHLUMBERGER LTD	Equities	806857108	95	5,168	SH		SOLE		5,168	0	0
SCHWAB EMER MKT EQ ETF	Equities	808524706	43	1,779	SH		SOLE		1,779	0	0
SCHWAB FUND INTL LG CO ETF	Equities	808524755	0	18	SH		SOLE		18	0	0
SCHWAB FUND INTL SC ETF	Equities	808524748	0	9	SH		SOLE		9	0	0
SCHWAB FUND US SC ETF	Equities	808524763	3	80	SH		SOLE		80	0	0
SCHWAB FUNDA EMG MKTS	Equities	808524730	0	7	SH		SOLE		7	0	0
SCHWAB FUNDAENTAL US	Equities	808524771	1	19	SH		SOLE		19	0	0
SCHWAB INTERMEDIATE TERM	Equities	808524854	0	7	SH		SOLE		7	0	0
SCHWAB INTL EQ ETF	Equities	808524805	1	34	SH		SOLE		34	0	0
SCHWAB INTL SC EQ ETF	Equities	808524888	0	5	SH		SOLE		5	0	0
SCHWAB SHORT TERM US	Equities	808524862	92	1,790	SH		SOLE		1,790	0	0
SCHWAB US BROAD MKT ETF	Equities	808524102	118	1,612	SH		SOLE		1,612	0	0
SCHWAB US DIV EQUITY ETF	Equities	808524797	17	325	SH		SOLE		325	0	0
SCHWAB US LC ETF	Equities	808524201	33	449	SH		SOLE		449	0	0
SCHWAB US LC VAL ETF	Equities	808524409	1	20	SH		SOLE		20	0	0
SCHWAB US REIT ETF	Equities	808524847	19	536	SH		SOLE		536	0	0
SCHWAB US SC ETF	Equities	808524607	7	100	SH		SOLE		100	0	0
SCHWAB US TIPS ELF	Equities	808524870	0	8	SH		SOLE		8	0	0
SCHWEITZER-MAUDUIT INTL	Equities	808541106	17	500	SH		SOLE		500	0	0
SCRIPPS E W CO CL A NEW	Equities	811054402	9	1,000	SH		SOLE		1,000	0	0
SEABRIDGE GOLD INC	Equities	811916105	14	785	SH		SOLE		785	0	0
SEATTLE GENETICS INC	Equities	812578102	68	400	SH		SOLE		400	0	0
SECURITY NATL FINL CORP	Equities	814785309	0	23	SH		SOLE		23	0	0
SEMPRA ENERGY	Equities	816851109	19	165	SH		SOLE		165	0	0
SERVICE CORP INTL	Equities	817565104	4	99	SH		SOLE		99	0	0
SHERWIN WILLIAMS CO	Equities	824348106	1	2	SH		SOLE		2	0	0
Sigma Labs Inc	Equities	826598302	0	2	SH		SOLE		2	0	0
SIMON PPTY GRP	Equities	828806109	3	37	SH		SOLE		37	0	0
SKECHERS USA INC	Equities	830566105	14	450	SH		SOLE		450	0	0
SONOCO PRODUCTS CO	Equities	835495102	429	8,210	SH		SOLE		8,210	0	0
South Jersey I Pfd	PFDs, REITs,	838518207	1	30	SH		SOLE		30	0	0
SOUTHERN CO	Equities	842587107	94	1,822	SH		SOLE		1,822	0	0
SOUTHWEST AIRLINES CO	Equities	844741108	798	23,361	SH		SOLE		23,361	0	0
SOUTHWEST GAS CORP	Equities	844895102	4	59	SH		SOLE		59	0	0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE	Equities	252787106	1	5	SH		SOLE		5	0	0
SPDR GOLD SHARES ETF	Equities	863307104	26	157	SH		SOLE		157	0	0
SPLUNK INC	Equities	848637104	11	54	SH		SOLE		54	0	0
SQUARE INC	Equities	852234103	2	17	SH		SOLE		17	0	0
STANDARD LITHIUM CORP	Equities	853606101	1	1,000	SH		SOLE		1,000	0	0
STANLEY BLACK & DECKER INC	Equities	854502101	2	15	SH		SOLE		15	0	0
STARBUCKS CORP	Equities	855244109	4,618	62,752	SH		SOLE		62,752	0	0
STATE STREET	Equities	857477103	7	104	SH		SOLE		104	0	0
STATE STREET C	PFDs, REITs,	857477608	4	142	SH		SOLE		142	0	0
STERICYCLE INC	Equities	858912108	2	34	SH		SOLE		34	0	0
Stifel Finl C Pfd	PFDs, REITs,	860630409	1	56	SH		SOLE		56	0	0
Stifel Finl Corp Pfd	PFDs, REITs,	860630607	1	30	SH		SOLE		30	0	0
STMICROELETRONICS NV	Equities	861012102	10	378	SH		SOLE		378	0	0
STORE CAPITAL CORP	Equities	862121100	38	1,575	SH		SOLE		1,575	0	0
STRYKER CORP	Equities	863667101	88	489	SH		SOLE		489	0	0
SUBURBAN PROPANE PRT L P	PFDs, REITs,	864482104	31	2,168	SH		SOLE		2,168	0	0
SUMMER ENERGY HLDG INC	Equities	865634109	46	35,218	SH		SOLE		35,218	0	0
SUMMIT HOTEL PROP INC	PFDs, REITs,	866082100	4	621	SH		SOLE		621	0	0
SUNCOR ENERGY INC	Equities	867229106	13	779	SH		SOLE		779	0	0
SUPERNUS PHARMA INC	Equities	868459108	44	1,838	SH		SOLE		1,838	0	0
SYSCO	Equities	871829107	11	204	SH		SOLE		204	0	0
TAIWAN SEMI MANU CO LTD	Equities	874039100	653	11,505	SH		SOLE		11,505	0	0
Takeda Pharma Co	Equities	874060205	5	270	SH		SOLE		270	0	0
TAPESTRY INC.	Equities	876030107	5	404	SH		SOLE		404	0	0
Tcf Finl Corp Pfd	PFDs, REITs,	872307202	1	29	SH		SOLE		29	0	0
TECK RESOURCES LTD	Equities	878742204	891	85,512	SH		SOLE		85,512	0	0
TEL OFFSHORE TRUST UBI	PFDs, REITs,	872382106	0	7	SH		SOLE		7	0	0
TELEFONICA SA	Equities	879382208	3	518	SH		SOLE		518	0	0
Telephone And Pfd	PFDs, REITs,	879433845	6	241	SH		SOLE		241	0	0
TELEPHONE AND DATA PFD	PFDs, REITs,	879433837	7	300	SH		SOLE		300	0	0
TERADYNE INCORPORATE	Equities	880770102	5	57	SH		SOLE		57	0	0
TESCO PLC SPONSORED ADRF	Equities	881575302	11	1,271	SH		SOLE		1,271	0	0
TEXAS CAPITAL	PFDs, REITs,	882228406	24	950	SH		SOLE		950	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	3,495	27,523	SH		SOLE		27,523	0	0
TEXAS ROADHOUSE INC	Equities	882681109	1,765	33,578	SH		SOLE		33,578	0	0
TEXTRON	Equities	883203101	2	52	SH		SOLE		52	0	0
The Hartford Fin Pfd	PFDs, REITs,	416518603	1	55	SH		SOLE		55	0	0
The Southern Co Pfd	PFDs, REITs,	842587800	2	92	SH		SOLE		92	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	110	303	SH		SOLE		303	0	0
THORNBURG MORTGAGE	PFDs, REITs,	885218800	0	165	SH		SOLE		165	0	0
TJX COS INC	Equities	872540109	64	1,272	SH		SOLE		1,272	0	0
T-MOBILE US INC	Equities	872590104	7	69	SH		SOLE		69	0	0
T-Mobile US Inc 20 Rts	Equities	872590112	0	69	SH		SOLE		69	0	0
TOLL BROTHERS INC	Equities	889478103	10	300	SH		SOLE		300	0	0
TRANE	Equities	892893108	27	298	SH		SOLE		298	0	0
TYSON FOODS	Equities	902494103	12	200	SH		SOLE		200	0	0
U.S. Bancorp Pfd	PFDs, REITs,	902973759	1	38	SH		SOLE		38	0	0
UGI CORP	Equities	902681105	336	10,570	SH		SOLE		10,570	0	0
UMH PROP Inc.	PFDs, REITs,	903002103	26	2,000	SH		SOLE		2,000	0	0
UNDER ARMOUR INC CL C	Equities	904311206	13	1,500	SH		SOLE		1,500	0	0
UNILEVER	Equities	904767704	25	454	SH		SOLE		454	0	0
UNILEVER NV	Equities	904784709	17	321	SH		SOLE		321	0	0
UNION PACIFIC CORP	Equities	907818108	6,200	36,669	SH		SOLE		36,669	0	0
UNITED CONTL HLDGS	Equities	910047109	2	46	SH		SOLE		46	0	0
UNITED PARCEL SERVICE INC	Equities	911312106	51	460	SH		SOLE		460	0	0
UNITED RENTALS INC	Equities	911363109	0	2	SH		SOLE		2	0	0
UNITED STATES C	PFDs, REITs,	911684504	1	28	SH		SOLE		28	0	0
UNITY ONE CAPITAL	Equities	913991006	0	1	SH		SOLE		1	0	0
Urstadt Biddl Pfd	PFDs, REITs,	917286882	0	23	SH		SOLE		23	0	0
US BANCORP	Equities	902973304	1,303	35,377	SH		SOLE		35,377	0	0
US BANCORP	PFDs, REITs,	902973833	4,078	156,370	SH		SOLE		156,370	0	0
US Cellular Cor Pfd	PFDs, REITs,	911684603	3	131	SH		SOLE		131	0	0
Valley Ntnl Ba Pfd	PFDs, REITs,	919794305	1	29	SH		SOLE		29	0	0
VANGUARD BOND INDEX FUND	Equities	921937835	252	2,850	SH		SOLE		2,850	0	0
VANGUARD DIV APPRECIATION ETF	Equities	921908844	9	75	SH		SOLE		75	0	0
VANGUARD EMERGING MARKET	Equities	922042858	3	82	SH		SOLE		82	0	0
VANGUARD FTSE ETF	Equities	922042718	24	250	SH		SOLE		250	0	0
VANGUARD FTSE EUROPE	Equities	922042874	71	1,412	SH		SOLE		1,412	0	0
VANGUARD GWTH ETF	Equities	922908736	538	2,662	SH		SOLE		2,662	0	0
VANGUARD HIGH DIV YLD ETF	Equities	921946406	63	794	SH		SOLE		794	0	0
VANGUARD MC VAL INDX ETF	Equities	922908512	132	1,380	SH		SOLE		1,380	0	0
VANGUARD MID CAP	Equities	922908629	4	25	SH		SOLE		25	0	0
VANGUARD MID CAP GROWTH	Equities	922908538	13	80	SH		SOLE		80	0	0
VANGUARD REIT ETF	Equities	922908553	41	516	SH		SOLE		516	0	0
VANGUARD S&P 500	Equities	922908363	131	461	SH		SOLE		461	0	0
VANGUARD SC ETF	Equities	922908751	15	101	SH		SOLE		101	0	0
VANGUARD TOTAL STOCK MKT	Equities	922908769	267	1,705	SH		SOLE		1,705	0	0
VANGUARD VALUE	Equities	922908744	105	1,054	SH		SOLE		1,054	0	0
VEEVA SYSTEMS INC	Equities	922475108	33	140	SH		SOLE		140	0	0
VF CORP	Equities	918204108	36	598	SH		SOLE		598	0	0
VICI PROPERTIES INC	PFDs, REITs,	925652109	253	12,535	SH		SOLE		12,535	0	0
VINCI S A ADR	Equities	927320101	2	75	SH		SOLE		75	0	0
VMWARE INC CL A	Equities	928563402	25	162	SH		SOLE		162	0	0
VOLKSWAGEN A G	Equities	928662501	8	518	SH		SOLE		518	0	0
WABTEC	Equities	929740108	3	46	SH		SOLE		46	0	0
WALGREENS BOOTS ALLIANCE INC	Equities	931427108	93	2,186	SH		SOLE		2,186	0	0
WAL-MART STORES INC	Equities	931142103	9,024	75,341	SH		SOLE		75,341	0	0
WALT DISNEY CO	Equities	254687106	1,116	10,011	SH		SOLE		10,011	0	0
WASTE CONNECTIONS INC	Equities	941053100	12	125	SH		SOLE		125	0	0
WATSCO INC	Equities	942622200	1	6	SH		SOLE		6	0	0
WAVE SYSTEMS CO	Equities	943526608	0	1	SH		SOLE		1	0	0
WEC ENERGY GRP INC	Equities	976657106	129	1,475	SH		SOLE		1,475	0	0
WELLS FARGO & CO	Equities	949746101	422	16,494	SH		SOLE		16,494	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746556	7	263	SH		SOLE		263	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746366	7	281	SH		SOLE		281	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746465	44	1,673	SH		SOLE		1,673	0	0
WELLS FARGO B PFD	PFDs, REITs,	949746655	15	598	SH		SOLE		598	0	0
WELLS FARGO BK	PFDs, REITs,	949746804	6	5	SH		SOLE		5	0	0
WEST PHARMA SVCS INC	Equities	955306105	498	2,190	SH		SOLE		2,190	0	0
WESTERN ALLIANCE BANCORP	Equities	957638109	26	689	SH		SOLE		689	0	0
WESTERN DIGITAL	Equities	958102105	52	1,181	SH		SOLE		1,181	0	0
WESTERN UNION COMPANY	Equities	959802109	75	3,448	SH		SOLE		3,448	0	0
WESTLAKE CHEMICAL CORP	Equities	960413102	0	0	SH		SOLE		0	0	0
WEYERHAUSER CO	PFDs, REITs,	962166104	756	33,653	SH		SOLE		33,653	0	0
WHEATON PRECIOUS METALS CORP	Equities	962879102	212	4,805	SH		SOLE		4,805	0	0
Wiley & Sons Inc John	Equities	968223206	1	28	SH		SOLE		28	0	0
WILLIAMS COS INC	Equities	969457100	51	2,689	SH		SOLE		2,689	0	0
WILLIAMS SONOMA	Equities	969904101	8	100	SH		SOLE		100	0	0
WINNEBAGO INDUSTRIES	Equities	974637100	7	100	SH		SOLE		100	0	0
WOLTERS KLUWER	Equities	977874205	3	40	SH		SOLE		40	0	0
WW GRAINGER INC	Equities	384802104	10	33	SH		SOLE		33	0	0
XEROX CORP	Equities	984121103	1	94	SH		SOLE		94	0	0
Xtrackers Inter Real Est	Equities	233051846	0	4	SH		SOLE		4	0	0
XTRACKERS USD HIGH YIELD	Equities	233051432	0	3	SH		SOLE		3	0	0
YELLOW MEDIA INC 22 WTS	Equities	985572114	0	827	SH		SOLE		827	0	0
YUM! BRANDS INC	Equities	988498101	152	1,753	SH		SOLE		1,753	0	0
ZIONS BANCORP	Equities	989701107	10	300	SH		SOLE		300	0	0
AMERISOURCEBERGEN CORP	Equities	03073E108	20	199	SH		SOLE		199	0	0
AZ ST CTFS PART	Convertible/	040588E31	18	15,000	SH		SOLE		15,000	0	0
BLACKROCK MUNIYIELD INSD	Equities	09254E106	130	10,000	SH		SOLE		10,000	0	0
CBOA FINANCIAL INC	Equities	01248E111	23	12,000	SH		SOLE		12,000	0	0
Global X Superdividend	Equities	03795E131	4	500	SH		SOLE		500	0	0
LEHMAN BRO HLDG PFD	PFDs, REITs,	05252E204	0	600	SH		SOLE		600	0	0
Renasant Corp	Equities	07597E111	4	153	SH		SOLE		153	0	0
STRUCTURED PRODUCT PFD	PFDs, REITs,	02208E209	12	400	SH		SOLE		400	0	0
CDK GLOBAL INC	Equities	12508E105	2	58	SH		SOLE		58	0	0
EDWARDS LIFESCIENCES CP	Equities	28176E112	75	1,080	SH		SOLE		1,080	0	0
Equitable Hld Pfd	PFDs, REITs,	29452E204	1	63	SH		SOLE		63	0	0
FIRST TRUST DJ INTERNET ETF	Equities	33733E306	49	286	SH		SOLE		286	0	0
FIRST TRUST PREFERRED	Equities	33739E112	0	8	SH		SOLE		8	0	0
HERITAGE GLOBAL INC	Equities	42727E107	0	50	SH		SOLE		50	0	0
INVESCO ADV MUNI INC TRUST II	Equities	46132E107	142	13,603	SH		SOLE		13,603	0	0
INVESCO S&P MIDCAP LOW	Equities	46138E202	11	257	SH		SOLE		257	0	0
INVESCO S&P SMALLCAP	Equities	46138E153	95	781	SH		SOLE		781	0	0
J2 GLOBAL COMMUN NEW	Equities	46626E209	4	62	SH		SOLE		62	0	0
NCR CORPORATION	Equities	62886E112	0	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	948	7,905	SH		SOLE		7,905	0	0
TOTAL SA	Equities	89151E113	39	1,022	SH		SOLE		1,022	0	0
TRAVELERS COMPANIES	Equities	89417E117	32	277	SH		SOLE		277	0	0
UNVL HEALTH RLTY INC TR	PFDs, REITs,	91359E109	31	395	SH		SOLE		395	0	0
EVEREN CAPITAL	Equities	299761106	4	69	SH		SOLE		69	0	0
MICROCHIP TECH INC	Equities	595017104	63	597	SH		SOLE		597	0	0
3M CO	Equities	88579Y101	4,154	26,633	SH		SOLE		26,633	0	0
3M CO	Convertible/	604059AE5	456	345,000	SH		SOLE		345,000	0	0
A O N PLC	Convertible/	00185AAK0	8	7,000	SH		SOLE		7,000	0	0
ABAKAN INC	Equities	00258J107	0	50,000	SH		SOLE		50,000	0	0
ABBOTT LABORATORI	Convertible/	002824BE9	39	36,000	SH		SOLE		36,000	0	0
ABBVIE INC	Equities	00287Y109	282	2,876	SH		SOLE		2,876	0	0
ABBVIE INC.	Convertible/	00287YAL3	6	6,000	SH		SOLE		6,000	0	0
ACCENTURE PLC	Equities	G1151C101	2,019	9,405	SH		SOLE		9,405	0	0
ACTIVISION BLIZZA	Convertible/	00507VAM1	56	50,000	SH		SOLE		50,000	0	0
ACUITY BRANDS	Equities	00508Y102	3	36	SH		SOLE		36	0	0
ADAMS & WELD CO SD#27	Convertible/	005518VG7	114	100,000	SH		SOLE		100,000	0	0
ADOBE SYSTEMS INC	Equities	00724F101	10,196	23,423	SH		SOLE		23,423	0	0
ADVANCED AUTO PARTS INC	Convertible/	00751YAC0	8,305	7,658,000	SH		SOLE		7,658,000	0	0
ADVANCED FIBRE COMMUNICATIONS INC	Equities	00754A105	25	985	SH		SOLE		985	0	0
ADVANSIX INC	Equities	00773T101	0	1	SH		SOLE		1	0	0
AERCAP HOLDINGS NV	Equities	N00985106	0	16	SH		SOLE		16	0	0
Aerie Pharmaceutical	Equities	00771V108	1	85	SH		SOLE		85	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
AGEAS	Equities	00844W208	5	145	SH		SOLE		145	0	0
AGILENT TECHNOLOGIES	Convertible/	00846UAK7	2,565	2,355,000	SH		SOLE		2,355,000	0	0
AGILENT TECHNOLOGIES	Convertible/	00846UAJ0	3,991	3,675,000	SH		SOLE		3,675,000	0	0
AGILENT TECHNOLOGIES INC	Equities	00846U101	23	255	SH		SOLE		255	0	0
Agnc Investm Pfd	PFDs, REITs,	00123Q609	1	29	SH		SOLE		29	0	0
Agnc Investm Pfd	PFDs, REITs,	00123Q872	1	63	SH		SOLE		63	0	0
Agnc Investmen Pfd	PFDs, REITs,	00123Q807	1	30	SH		SOLE		30	0	0
Agnc Investment Pfd	PFDs, REITs,	00123Q500	1	58	SH		SOLE		58	0	0
Air Lease Cor Pfd	PFDs, REITs,	00912X500	2	85	SH		SOLE		85	0	0
AIR LEASE CORP	Convertible/	00912XBA1	8	8,000	SH		SOLE		8,000	0	0
AIR PRODUCTS AND	Convertible/	009158AV8	11	10,000	SH		SOLE		10,000	0	0
AKAMIA TECHNOLOGIES INC	Equities	00971T101	32	300	SH		SOLE		300	0	0
AKCEA THERAPEUTICS INC	Equities	00972L107	1	50	SH		SOLE		50	0	0
ALAMEDA CORRIDOR	Convertible/	010869CD5	24	19,000	SH		SOLE		19,000	0	0
ALBEMARLE CORP	Convertible/	012725AC1	11	10,000	SH		SOLE		10,000	0	0
ALCON INC.	Equities	H01301128	5	89	SH		SOLE		89	0	0
ALERIAN MLP ETF	Equities	00162Q866	18	733	SH		SOLE		733	0	0
ALIBABA GROUP HLDG ADR	Equities	01609W102	293	1,357	SH		SOLE		1,357	0	0
ALLIANCEBERNSTEIN HOLDING LP	PFDs, REITs,	01881G106	459	16,842	SH		SOLE		16,842	0	0
ALLIANZGI NFJ DIV INT & PREM STRAT FD	Equities	01883A107	218	19,500	SH		SOLE		19,500	0	0
ALPHABET INC CL A	Equities	02079K305	3,175	2,239	SH		SOLE		2,239	0	0
ALPHABET INC CL C	Equities	02079K107	12,963	9,170	SH		SOLE		9,170	0	0
ALPHABET INC.	Convertible/	38259PAB8	2	2,000	SH		SOLE		2,000	0	0
ALTRIA GROUP INC	Equities	02209S103	416	10,592	SH		SOLE		10,592	0	0
AMBARELLA INC	Equities	G037AX101	5	100	SH		SOLE		100	0	0
AMERICA MOVIL SAB DE CV	Equities	02364W105	24	1,891	SH		SOLE		1,891	0	0
AMERICAN AIRLIN	Convertible/	023764AA1	4	5,000	SH		SOLE		5,000	0	0
AMERICAN AIRLIN	Convertible/	023770AA8	4	5,000	SH		SOLE		5,000	0	0
AMERICAN AIRLINES	Convertible/	02378AAA5	17	20,000	SH		SOLE		20,000	0	0
AMERICAN AIRLINES GROUP INC	Equities	02376R102	11	831	SH		SOLE		831	0	0
AMERICAN CAPITAL AGENCY CORP	Equities	02503X105	402	31,156	SH		SOLE		31,156	0	0
AMERICAN CAPITAL HOLDINGS	Equities	02503V109	0	200	SH		SOLE		200	0	0
AMERICAN ELECTRIC	Convertible/	025537AL5	5	5,000	SH		SOLE		5,000	0	0
AMERICAN EXPRESS	Convertible/	025816BD0	5	5,000	SH		SOLE		5,000	0	0
American Express	Convertible/	025816BY4	21	20,000	SH		SOLE		20,000	0	0
AMERICAN EXPRESS	Convertible/	025816BW8	65	60,000	SH		SOLE		60,000	0	0
AMERICAN EXPRESS	Convertible/	025816CG2	90	85,000	SH		SOLE		85,000	0	0
AMERICAN EXPRESS	Convertible/	025816BK4	1,406	1,273,000	SH		SOLE		1,273,000	0	0
AMERICAN EXPRESS CO	Convertible/	025816CF4	22	20,000	SH		SOLE		20,000	0	0
AMERICAN HONDA F	Convertible/	02665WDJ7	7	7,000	SH		SOLE		7,000	0	0
AMERICAN INTL G	Convertible/	026874CY1	72	65,000	SH		SOLE		65,000	0	0
AMERICAN TOBACCO	Convertible/	073730AE3	103	100,000	SH		SOLE		100,000	0	0
AMERICAN TOWER CO	Convertible/	03027XAJ9	17	15,000	SH		SOLE		15,000	0	0
AMERICAN TOWER CORP	Convertible/	03027XAT7	22	20,000	SH		SOLE		20,000	0	0
AMERICAN TOWER CORP	Convertible/	03027XAD2	74	65,000	SH		SOLE		65,000	0	0
AMERICAN TOWER CORP	Convertible/	03027XAQ3	91	85,000	SH		SOLE		85,000	0	0
AMGEN INC	Convertible/	031162BX7	31	30,000	SH		SOLE		30,000	0	0
AMGEN INC	Convertible/	031162CP3	2,131	2,055,000	SH		SOLE		2,055,000	0	0
AMPHENOL CORP	Convertible/	032095AG6	27	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	800	SH		SOLE		800	0	0
AMWAY ASIA PACIFIC	Equities	00751Y106	3	18	SH		SOLE		18	0	0
Anheuser-Busch I	Convertible/	035242AP1	22	20,000	SH		SOLE		20,000	0	0
ANTHEM, INC	Convertible/	94973VAX5	8	8,000	SH		SOLE		8,000	0	0
APHRIA INC	Equities	03765K104	0	100	SH		SOLE		100	0	0
APOLLO COMM REAL ESTATE FINANCE INC	PFDs, REITs,	03762U105	61	6,200	SH		SOLE		6,200	0	0
APPLE INC	Convertible/	037833BY5	477	425,000	SH		SOLE		425,000	0	0
Apple Inc.	Convertible/	037833AL4	12	10,000	SH		SOLE		10,000	0	0
Apple Inc.	Convertible/	037833BG4	15	13,000	SH		SOLE		13,000	0	0
APPLE INC.	Convertible/	037833CR9	15	13,000	SH		SOLE		13,000	0	0
APT INVT MGMT CO	PFDs, REITs,	03748R101	10	266	SH		SOLE		266	0	0
AQUABOUNTY TECH	Equities	03842K200	0	4	SH		SOLE		4	0	0
ARAPAHOE CNTY SD #6	Convertible/	038699TA2	124	100,000	SH		SOLE		100,000	0	0
ARCONIC INC	Equities	03965L100	0	18	SH		SOLE		18	0	0
ARCOS DORADOS HLDG INC	Equities	G0457F107	0	100	SH		SOLE		100	0	0
ARES CAP CORP	Equities	04010L103	23	1,587	SH		SOLE		1,587	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
ARLINGTON TX	Convertible/	041796KT9	5	5,000	SH		SOLE		5,000	0	0
ARLO TECHNOLOGIES INC	Equities	04206A101	1	475	SH		SOLE		475	0	0
Aspen Insura Pfd	PFDs, REITs,	G05384204	1	31	SH		SOLE		31	0	0
Aspen Insura Pfd	PFDs, REITs,	G05384162	3	117	SH		SOLE		117	0	0
ASPEN INSURANCE	Convertible/	04530DAD4	52	50,000	SH		SOLE		50,000	0	0
ASPEN INSURANCE HOLDINGS LTD	PFDs, REITs,	G05384154	4	146	SH		SOLE		146	0	0
Assured Guarant Pfd	PFDs, REITs,	04623A304	2	84	SH		SOLE		84	0	0
ASTRAZENECA PL	Convertible/	046353AL2	56	50,000	SH		SOLE		50,000	0	0
AT&T INC	Convertible/	00206RHR6	8	7,000	SH		SOLE		7,000	0	0
AT&T INC	Convertible/	00206RBH4	11	10,000	SH		SOLE		10,000	0	0
AT&T INC	Convertible/	00206RCS9	64	60,000	SH		SOLE		60,000	0	0
AT&T INC	Equities	00206R102	5,187	171,571	SH		SOLE		171,571	0	0
AT&T INC	Convertible/	00206RBN1	1,419	1,365,000	SH		SOLE		1,365,000	0	0
AT&T INC	Convertible/	00206RCN0	3,246	2,963,000	SH		SOLE		2,963,000	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/	00206RDD1	22	20,000	SH		SOLE		20,000	0	0
At&T Inc. Pfd	PFDs, REITs,	00206R706	2	63	SH		SOLE		63	0	0
At&T Inc. Pfd	PFDs, REITs,	00206R409	5	195	SH		SOLE		195	0	0
Athene Holdi Pfd	PFDs, REITs,	04686J200	1	60	SH		SOLE		60	0	0
Athene Holdin Pfd	PFDs, REITs,	G0684D305	1	56	SH		SOLE		56	0	0
ATHERSYS INC	Equities	04744L106	14	5,000	SH		SOLE		5,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible/	049164BJ4	1,641	1,700,000	SH		SOLE		1,700,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible/	049164BH8	2,392	2,555,000	SH		SOLE		2,555,000	0	0
ATLASSIAN CORP PLC	Equities	G06242104	11	60	SH		SOLE		60	0	0
AURORA CANNABIS INC	Equities	05156X108	0	2	SH		SOLE		2	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	12	10,000	SH		SOLE		10,000	0	0
AUTOMATIC DATA	Convertible/	053015AE3	26	23,000	SH		SOLE		23,000	0	0
AUTOZONE, INC.	Convertible/	053332AL6	50	50,000	SH		SOLE		50,000	0	0
Avalara Inc	Equities	05338G106	1	8	SH		SOLE		8	0	0
AVANT DIAGNOSTICS INC	Equities	05350M106	0	91,000	SH		SOLE		91,000	0	0
AVISTA CORP	Equities	05379B107	8	211	SH		SOLE		211	0	0
AX ST TRANSN BRD	Convertible/	040647DQ9	25	25,000	SH		SOLE		25,000	0	0
AXIS CAPITAL HOLDINGS LTD	Equities	G0692U109	6	148	SH		SOLE		148	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	19	15,000	SH		SOLE		15,000	0	0
AZ BD REGENTS UNIV	Convertible/	040484MH7	60	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	10	10,000	SH		SOLE		10,000	0	0
Az Sch Fac Brd Cop	Convertible/	04057PJW9	29	25,000	SH		SOLE		25,000	0	0
AZ ST TRANS BRD HWY	Convertible/	040654UD5	10	10,000	SH		SOLE		10,000	0	0
AZ ST TRANS BRD HWY	Convertible/	040654UL7	10	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. A. T CAPITAL CORP	Convertible/	05526DBB0	9	8,000	SH		SOLE		8,000	0	0
BANCFIRST CORP OK	Equities	05945F103	8	202	SH		SOLE		202	0	0
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA	Equities	P16994132	17	1,500	SH		SOLE		1,500	0	0
BANCO SANTANDER, PFD	PFDs, REITs,	05971K406	9	431	SH		SOLE		431	0	0
BANK NEW YORK MEL VAR 23	Convertible/	06406RAC1	57	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	50	45,000	SH		SOLE		45,000	0	0
BANK OF AMERICA	Convertible/	06051GEM7	72	67,000	SH		SOLE		67,000	0	0
Bank Of America Pfd	PFDs, REITs,	06055H202	4	139	SH		SOLE		139	0	0
Bank Of America C	Convertible/	06053FAA7	16	15,000	SH		SOLE		15,000	0	0
BANK OF AMERICA C VAR 28	Convertible/	06051GGR4	6	5,000	SH		SOLE		5,000	0	0
BANK OF AMERICA COR	Convertible/	06051GFM6	7	6,000	SH		SOLE		6,000	0	0
BANK OF AMERICA COR	Convertible/	06051GFF1	28	25,000	SH		SOLE		25,000	0	0
BANK OF AMERICA COR	Convertible/	06051GEH8	104	100,000	SH		SOLE		100,000	0	0
BANK OF AMERICA CORP PFD	PFDs, REITs,	06053U601	13,132	510,964	SH		SOLE		510,964	0	0
BANNER CORP	Equities	06652V208	3	78	SH		SOLE		78	0	0
BB&T CORP	Convertible/	05531FAV5	5	5,000	SH		SOLE		5,000	0	0
BB&T CORP	Convertible/	05531FBB8	65	60,000	SH		SOLE		60,000	0	0
BCE INC	Equities	05534B760	82	1,956	SH		SOLE		1,956	0	0
BEAM INC	Convertible/	349631AG6	6	5,000	SH		SOLE		5,000	0	0
BECTON DICKINSON	Convertible/	075887BF5	8	7,000	SH		SOLE		7,000	0	0
Bedford Tx	Convertible/	0764653L5	17	15,000	SH		SOLE		15,000	0	0
Beiersdorf Ag	Equities	07724U103	1	34	SH		SOLE		34	0	0
BENTON CNTY WA SD#1	Convertible/	082887NB2	16	15,000	SH		SOLE		15,000	0	0
BERKSHIRE HATHA	Convertible/	084670BS6	30	27,000	SH		SOLE		27,000	0	0
Berkshire Hathaw	Convertible/	084664BQ3	20	20,000	SH		SOLE		20,000	0	0
BERKSHIRE HATHAWAY	Convertible/	084664BZ3	5	5,000	SH		SOLE		5,000	0	0
Best Inc	Equities	08653C106	1	200	SH		SOLE		200	0	0
BIOGEN IDEC INC	Equities	09062X103	90	335	SH		SOLE		335	0	0
BIOGEN INC	Convertible/	09062XAE3	14	13,000	SH		SOLE		13,000	0	0
BIOMARIN PHARMA INC	Equities	09061G101	117	950	SH		SOLE		950	0	0
BIOMARIN PHARMA INC	Convertible/	09061GAF8	5,658	4,290,000	SH		SOLE		4,290,000	0	0
BIOMARIN PHARMA INC	Convertible/	09061GAH4	8,086	6,605,000	SH		SOLE		6,605,000	0	0
BLACKROCK INC	Equities	09247X101	28	51	SH		SOLE		51	0	0
BLACKROCK MUNIYIELD CF	Equities	09253W104	121	8,872	SH		SOLE		8,872	0	0
BLACKROCK MUNIYIELD QUALITY	Equities	09254F100	56	3,700	SH		SOLE		3,700	0	0
BLACKROCK TAXABLE MUNI BOND TRUST	Equities	09248X100	37	1,500	SH		SOLE		1,500	0	0
BLACKSTONE GROUP	Equities	09253U108	3,003	53,003	SH		SOLE		53,003	0	0
BLACKSTONE MTG TR	PFDs, REITs,	09257W100	7	300	SH		SOLE		300	0	0
BLUEGREEN VACATIONS	Equities	09629F108	2	400	SH		SOLE		400	0	0
Blueprint Medicines Corp	Equities	09627Y109	2	26	SH		SOLE		26	0	0
BNP PARIBAS	Equities	05565A202	1	29	SH		SOLE		29	0	0
BNSF, LLC	Convertible/	12189LAQ4	4	4,000	SH		SOLE		4,000	0	0
Bnsf, Llc	Convertible/	12189LAF8	21	20,000	SH		SOLE		20,000	0	0
BOARDWALK PIPEL	Convertible/	096630AC2	45	45,000	SH		SOLE		45,000	0	0
BOOKING HOLDINGS INC	Equities	09857L108	6	4	SH		SOLE		4	0	0
BOSTON PROPERTIES	Convertible/	10112RAY0	9	8,000	SH		SOLE		8,000	0	0
BP CAPITAL MKT	Convertible/	05565QBU1	4	4,000	SH		SOLE		4,000	0	0
BRCLYS BK IPATH BLOOM	Equities	06738C778	21	1,182	SH		SOLE		1,182	0	0
BRIGHTHOUSE FINANCIA	Equities	10922N103	0	9	SH		SOLE		9	0	0
Brightsphere I Pfd	Equities	10948W202	3	124	SH		SOLE		124	0	0
BROADCOM INC	Equities	Y0486S104	12	38	SH		SOLE		38	0	0
BROOKFIELD BUSINESS P LP	PFDs, REITs,	G16234109	0	14	SH		SOLE		14	0	0
BROOKFIELD PROP PART LP	PFDs, REITs,	G16249107	15	1,500	SH		SOLE		1,500	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	28	26,000	SH		SOLE		26,000	0	0
Bt Group Plc Ord	Equities	G16612106	4	2,500	SH		SOLE		2,500	0	0
BUNGE LTD	Equities	G16962105	2	52	SH		SOLE		52	0	0
BUNGE LTD	PFDs, REITs,	G16962204	1,966	21,377	SH		SOLE		21,377	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
CABLE ONE INC	Equities	12685J105	18	10	SH		SOLE		10	0	0
CABOT MICROELECTRONICS CORP	Equities	12709P103	21	148	SH		SOLE		148	0	0
CADENCE DESIGN SYSTEMS INC	Convertible/	127387AL2	7,794	6,990,000	SH		SOLE		6,990,000	0	0
CALIFORNIA RES CORP	Equities	13057Q107	0	2	SH		SOLE		2	0	0
CALIFORNIA ST	Convertible/	13063BFA5	5	5,000	SH		SOLE		5,000	0	0
CALIFORNIA ST	Convertible/	13063CYB0	6	5,000	SH		SOLE		5,000	0	0
CALIFORNIA ST	Convertible/	13063CLV0	12	10,000	SH		SOLE		10,000	0	0
CALIFORNIA ST	Convertible/	13063BRD6	21	20,000	SH		SOLE		20,000	0	0
CANADIAN PACIFIC RAILWAY LTD	Equities	13645T100	79	309	SH		SOLE		309	0	0
CANNONAU CORP	Equities	13767L109	0	100	SH		SOLE		100	0	0
CANOE EIT INC	Equities	13780R109	206	32,810	SH		SOLE		32,810	0	0
CAPITAL ONE FINL	Convertible/	14040HBJ3	8	7,000	SH		SOLE		7,000	0	0
CAPITAL ONE FINL	Convertible/	14040HBF1	11	10,000	SH		SOLE		10,000	0	0
Capital One Finl Pfd	PFDs, REITs,	14040H824	3	124	SH		SOLE		124	0	0
CAPITAL ONE FINL CORP	Equities	14040H105	5	87	SH		SOLE		87	0	0
Cardax Inc	Equities	14141D102	0	67,843	SH		SOLE		67,843	0	0
CARDINAL HEALTH INC	Equities	14149Y108	90	1,724	SH		SOLE		1,724	0	0
CARDINAL HEALTH INC	Convertible/	14149YBA5	27	25,000	SH		SOLE		25,000	0	0
CARETRUST REIT INC	PFDs, REITs,	14174T107	3	171	SH		SOLE		171	0	0
CARRIER GLOBAL CORP	Equities	14448C104	30	1,352	SH		SOLE		1,352	0	0
CBRE GROUP INC	Equities	12504L109	4	81	SH		SOLE		81	0	0
CBRE SERVICES, INC	Convertible/	12505BAC4	17,210	15,305,000	SH		SOLE		15,305,000	0	0
CCAPITAL ONE FC PFD	PFDs, REITs,	14040H865	24	1,000	SH		SOLE		1,000	0	0
CELGENE CORP	Convertible/	151020AJ3	61	55,000	SH		SOLE		55,000	0	0
CELGENE CORP	Convertible/	151020AH7	132	125,000	SH		SOLE		125,000	0	0
CENOVUS ENERGY INC	Equities	15135U109	3	622	SH		SOLE		622	0	0
CENTENE CORP	Equities	15135B101	22	350	SH		SOLE		350	0	0
Championx Corp	Equities	15872M104	5	479	SH		SOLE		479	0	0
CHANDLER AZ	Convertible/	158843WL2	10	10,000	SH		SOLE		10,000	0	0
CHEMTRADE LOG INC FD	Equities	16387P103	8	2,000	SH		SOLE		2,000	0	0
CHENIERE ENERGY INC	Equities	16411R208	23	486	SH		SOLE		486	0	0
CHENIERE ENERGY INC	Convertible/	16411RAG4	1,691	2,670,000	SH		SOLE		2,670,000	0	0
CHEVRON CORP	Convertible/	166764BD1	11	10,000	SH		SOLE		10,000	0	0
Chevron Corp	Convertible/	166764AH3	66	62,000	SH		SOLE		62,000	0	0
CHEVRON CORPORA	Convertible/	166764BL3	22	20,000	SH		SOLE		20,000	0	0
Chicago Illinois O	Convertible/	167593A28	18	15,000	SH		SOLE		15,000	0	0
CHIMERA INVESTMENT	Equities	16934Q208	263	27,400	SH		SOLE		27,400	0	0
China Petroleum&Chem	Equities	16941R108	2	56	SH		SOLE		56	0	0
CHS INC	PFDs, REITs,	12542R803	18	700	SH		SOLE		700	0	0
CHS INC. PFD	Equities	12542R506	8	350	SH		SOLE		350	0	0
CHS INC. PFD	Equities	12542R209	14	500	SH		SOLE		500	0	0
CHUBB CORP	Convertible/	00440EAS6	22	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
CINCINNATI BELL T	Convertible/	171875AD9	15	15,000	SH		SOLE		15,000	0	0
CINEMARK HOLDINGS INC	Equities	17243V102	23	2,000	SH		SOLE		2,000	0	0
CION INVESTMENT CORP	Equities	17259U105	17	2,220	SH		SOLE		2,220	0	0
CISCO SYSTEMS INC	Equities	17275R102	7,606	163,078	SH		SOLE		163,078	0	0
CISCO SYSTEMS, I	Convertible/	17275RBC5	10	9,000	SH		SOLE		9,000	0	0
CITIGROUP INC	Convertible/	172967GK1	64	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
CLASSIFIED AD INC	Equities	00089Y109	0	156	SH		SOLE		156	0	0
CLEVELAND CLIFFS	Convertible/	185899AA9	2,771	3,055,000	SH		SOLE		3,055,000	0	0
CLEVELAND-CLIFFS INC	Equities	18683K101	1,203	217,950	SH		SOLE		217,950	0	0
CLOUDERA INC	Equities	18914U100	4	353	SH		SOLE		353	0	0
CME GROUP INC A	Equities	12572Q105	8	48	SH		SOLE		48	0	0
CNA FINL CORP	Convertible/	126117AE0	2	2,000	SH		SOLE		2,000	0	0
COACH INC	Convertible/	189754AB0	5,896	5,995,000	SH		SOLE		5,995,000	0	0
COACH INC	Convertible/	189754AA2	16,206	16,721,000	SH		SOLE		16,721,000	0	0
COCA COLA ENTERPRISES	Equities	G25839104	0	6	SH		SOLE		6	0	0
COCA-COLA CO	Convertible/	191219AP9	28	25,000	SH		SOLE		25,000	0	0
Colony Capit Pfd	PFDs, REITs,	19626G504	1	87	SH		SOLE		87	0	0
COMCASE CORPORATI	Convertible/	20030NBY6	22	20,000	SH		SOLE		20,000	0	0
COMCAST CORP	Convertible/	20030NCS8	9	8,000	SH		SOLE		8,000	0	0
Comcast Corp	Convertible/	20030NBR1	13	12,000	SH		SOLE		12,000	0	0
COMCAST CORP	Convertible/	20030NBL4	50	45,000	SH		SOLE		45,000	0	0
COMCAST CORP A	Equities	20030N101	125	3,195	SH		SOLE		3,195	0	0
COMCAST CORPORA	Convertible/	20030NBN0	11	10,000	SH		SOLE		10,000	0	0
Companhia De Saneament	Equities	20441A102	0	21	SH		SOLE		21	0	0
COMPASS GROUP	Equities	20449X401	1	55	SH		SOLE		55	0	0
COMPUTER SCIENCE	Convertible/	205363AN4	108	105,000	SH		SOLE		105,000	0	0
CONAGRA BRANDS,	Convertible/	205887BL5	50	50,000	SH		SOLE		50,000	0	0
CONCHO RESOURCES INC	Equities	20605P101	6	122	SH		SOLE		122	0	0
Conejo Vy Ca Usd	Convertible/	206849FE6	2	2,000	SH		SOLE		2,000	0	0
Connector 2000 Sc	Convertible/	20786LDJ7	1	1,350	SH		SOLE		1,350	0	0
Connector 2000 Sc	Convertible/	20786LDK4	1	1,427	SH		SOLE		1,427	0	0
CONOCOPHILLIPS	Equities	20825C104	859	20,449	SH		SOLE		20,449	0	0
Conroe Tx Isd	Convertible/	208418UK7	12	10,000	SH		SOLE		10,000	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	196	1,120	SH		SOLE		1,120	0	0
CONSTELLATION EN	Convertible/	210371AL4	40	40,000	SH		SOLE		40,000	0	0
COOPER TIRE & RUBBER	Equities	216831107	3	125	SH		SOLE		125	0	0
COR OFFICE PPTYS	PFDs, REITs,	22002T108	51	2,000	SH		SOLE		2,000	0	0
CORBUS PHARMACEUTL	Equities	21833P103	10	1,200	SH		SOLE		1,200	0	0
CORECIVIC INC	PFDs, REITs,	22025Y407	1	150	SH		SOLE		150	0	0
CORENERGY INF	PFDs, REITs,	21870U304	7	500	SH		SOLE		500	0	0
CORNING INC	Convertible/	219350AZ8	53	50,000	SH		SOLE		50,000	0	0
CORNING INC	Convertible/	219350BB0	1,473	1,425,000	SH		SOLE		1,425,000	0	0
CORPUS CHRISTI TX	Convertible/	2201125R3	16	15,000	SH		SOLE		15,000	0	0
CORTEVA INC	Equities	22052L104	34	1,272	SH		SOLE		1,272	0	0
COSTAR GROUP INC	Equities	22160N109	1	1	SH		SOLE		1	0	0
Costco Wholesale	Convertible/	22160KAL9	4	4,000	SH		SOLE		4,000	0	0
COSTCO WHOLESALE CORP	Equities	22160K105	7,628	25,156	SH		SOLE		25,156	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
CRACKER BARREL OLD CTY STORE	Equities	22410J106	30	270	SH		SOLE		270	0	0
CREDIT SUISSE HY BD FD	Equities	22544F103	180	90,000	SH		SOLE		90,000	0	0
CRH PLC	Equities	12626K203	2	51	SH		SOLE		51	0	0
CRISPR THERAPEUTICS	Equities	H17182108	11	145	SH		SOLE		145	0	0
CRONOS GROUP INC	Equities	22717L101	8	1,400	SH		SOLE		1,400	0	0
CROSSAMERICA LP	PFDs, REITs,	22758A105	58	4,300	SH		SOLE		4,300	0	0
Crowdstrike Hldgs Inc	Equities	22788C105	4	40	SH		SOLE		40	0	0
CROWN CASTLE INT	Convertible/	228227BD5	11	10,000	SH		SOLE		10,000	0	0
CROWN CASTLE INT	Convertible/	22822VAD3	102	100,000	SH		SOLE		100,000	0	0
CSG SYSTEMS INC	Convertible/	126349AF6	23,104	22,388,000	SH		SOLE		22,388,000	0	0
CSX CORP	Convertible/	126408GZ0	55	50,000	SH		SOLE		50,000	0	0
CSX CORP	Convertible/	126408HE6	141	130,000	SH		SOLE		130,000	0	0
CSX CORP	Convertible/	126408HD8	381	340,000	SH		SOLE		340,000	0	0
Ct St Spl Tax Obg	Convertible/	207758TX1	24	20,000	SH		SOLE		20,000	0	0
CVS HEALTH CORP	Convertible/	126650DE7	5	5,000	SH		SOLE		5,000	0	0
CVS HEALTH CORP	Convertible/	126650CU2	9	8,000	SH		SOLE		8,000	0	0
CVS HEALTH CORP	Convertible/	126650BW9	1,783	1,755,000	SH		SOLE		1,755,000	0	0
CVS HEALTH CORP (VARIABLE)	Convertible/	126650DD9	916	915,000	SH		SOLE		915,000	0	0
CYBERARK SOFTWARE LTD	Equities	M2682V108	50	500	SH		SOLE		500	0	0
Daikin Industries	Equities	23381B106	1	64	SH		SOLE		64	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
DAVITA INC	Convertible/	23918KAQ1	20	20,000	SH		SOLE		20,000	0	0
Dc Income Tax	Convertible/	25477GNK7	12	10,000	SH		SOLE		10,000	0	0
DC W/S AUTH PUB UTI	Convertible/	254845LN8	31	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	4	221	SH		SOLE		221	0	0
DELL COMPUTER CORP	Equities	24702R101	8	153	SH		SOLE		153	0	0
DENVER CO C&C S	Convertible/	24919PJK1	111	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	102	761	SH		SOLE		761	0	0
DISCOVERY COMM INC	Equities	25470F104	1	45	SH		SOLE		45	0	0
DISCOVERY, INC.	Convertible/	25470DAR0	18	16,000	SH		SOLE		16,000	0	0
DIST ENGY CORP	Convertible/	254846CV8	40	40,000	SH		SOLE		40,000	0	0
DOLBY LABS INC	Equities	25659T107	4	63	SH		SOLE		63	0	0
DOMINION ENERGY	Convertible/	25746UBP3	5	5,000	SH		SOLE		5,000	0	0
DOMINION RESOURCES INC	Equities	25746U109	112	1,384	SH		SOLE		1,384	0	0
DOVER CORP	Convertible/	260003AC2	53	40,000	SH		SOLE		40,000	0	0
DOVER CORP	Convertible/	260003AM0	76	70,000	SH		SOLE		70,000	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	22	20,000	SH		SOLE		20,000	0	0
Draftkings Inc	Equities	26142R104	4	133	SH		SOLE		133	0	0
DRDGOLD LTD	Equities	26152H301	3	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	138	1,726	SH		SOLE		1,726	0	0
DUKE ENERGY CORP	Convertible/	26441CAN5	8	7,000	SH		SOLE		7,000	0	0
DUKE ENERGY OHIO	Convertible/	26442EAF7	6	5,000	SH		SOLE		5,000	0	0
DUPONT DE NEMOURS	Convertible/	26078JAC4	8	7,000	SH		SOLE		7,000	0	0
E DIGITAL CORP	Equities	26841Y103	0	300	SH		SOLE		300	0	0
EASTERLY GOVT PPTYS	PFDs, REITs,	27616P103	138	5,950	SH		SOLE		5,950	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	54	6,035	SH		SOLE		6,035	0	0
EATON VANCE TAX MGD BUY	Equities	27828Y108	13	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	102	100,000	SH		SOLE		100,000	0	0
ECOLAB INC	Convertible/	278865AL4	73	69,000	SH		SOLE		69,000	0	0
ECOTALITY INC XXX	Equities	27922Y202	0	833	SH		SOLE		833	0	0
EDISON INTERNTNL	Convertible/	842400EB5	18	15,000	SH		SOLE		15,000	0	0
EIGER BIOPHARMACEUTICALS	Equities	28249U105	8	800	SH		SOLE		800	0	0
El Paso Cnty Tx	Convertible/	283497T96	13	10,000	SH		SOLE		10,000	0	0
EL PASO TX	Convertible/	283734WN7	11	10,000	SH		SOLE		10,000	0	0
EMERGENT BIOSOLUTION	Equities	29089Q105	2	19	SH		SOLE		19	0	0
ENBRIDGE INC	Equities	29250N105	71	2,319	SH		SOLE		2,319	0	0
Enbridge Inc. Pfd	PFDs, REITs,	29250N477	4	169	SH		SOLE		169	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
Energous Corp	Equities	29272C103	0	100	SH		SOLE		100	0	0
ENERGY SELECT SECTOR SPDR FD	Equities	81369Y506	8	200	SH		SOLE		200	0	0
ENERGY TRANSFER P	Convertible/	29273RAS8	78	75,000	SH		SOLE		75,000	0	0
ENERGY TRNFR EQUITY LP	PFDs, REITs,	29273V100	294	41,362	SH		SOLE		41,362	0	0
Enstar Group Lim Pfd	PFDs, REITs,	29359U109	2	85	SH		SOLE		85	0	0
EOG RESOURCES INC	Equities	26875P101	6	126	SH		SOLE		126	0	0
EPR PROPERTIES	PFDs, REITs,	26884U109	3	86	SH		SOLE		86	0	0
EQT CORP	Convertible/	26884LAB5	44	45,000	SH		SOLE		45,000	0	0
EQUINOR ASA	Equities	29446M102	0	32	SH		SOLE		32	0	0
EQUINOX GOLD CORP	Equities	29446Y502	16	1,426	SH		SOLE		1,426	0	0
EQUITY RESIDENTIAL	PFDs, REITs,	29476L107	14	233	SH		SOLE		233	0	0
Establish Labs Hldg In	Equities	G31249108	2	93	SH		SOLE		93	0	0
ETF MANAGERS TR ALT	Equities	26924G508	2	134	SH		SOLE		134	0	0
Etfmg Prime Mobile	Equities	26924G409	3	62	SH		SOLE		62	0	0
EVEREST RE GROUP LTD	Equities	G3223R108	1	3	SH		SOLE		3	0	0
EVERGREEN INC ADVANTAGE	Equities	94987B105	404	57,573	SH		SOLE		57,573	0	0
EVERGY INC	Equities	30034W106	5,428	91,558	SH		SOLE		91,558	0	0
EVERGY, INC.	Convertible/	30034WAA4	52	50,000	SH		SOLE		50,000	0	0
EVERSOURCE ENERG	Convertible/	30040WAF5	23	20,000	SH		SOLE		20,000	0	0
EVERSOURCE ENERGY	Equities	30040W108	21	251	SH		SOLE		251	0	0
EVOLUS INC	Equities	30052C107	1	100	SH		SOLE		100	0	0
EXACT SCIENCES CORP	Equities	30063P105	83	950	SH		SOLE		950	0	0
EXACT SCIENCES CORP	Convertible/	30063PAB1	453	440,000	SH		SOLE		440,000	0	0
EXACT SCIENCES CORP	Convertible/	30063PAA3	3,702	2,725,000	SH		SOLE		2,725,000	0	0
EXANTAS CAPI PFD	PFDs, REITs,	30068N402	5	400	SH		SOLE		400	0	0
EXCELON GENERATION	Convertible/	30161MAN3	18	16,000	SH		SOLE		16,000	0	0
EXELIXIS INC	Equities	30161Q104	57	2,420	SH		SOLE		2,420	0	0
EXELON CORP	Equities	30161N101	10	272	SH		SOLE		272	0	0
EXELON CORP	Convertible/	693304AT4	11	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	201	11,760	SH		SOLE		11,760	0	0
EXPEDIA INC	Convertible/	30212PAH8	7	7,000	SH		SOLE		7,000	0	0
EXPRESS SCRIPTS HOLDINGS CO	Convertible/	30219GAF5	53	50,000	SH		SOLE		50,000	0	0
EXTRA SPACE STORAGE INC	PFDs, REITs,	30225T102	115	1,249	SH		SOLE		1,249	0	0
EXXON MOBIL COR	Convertible/	30231GAT9	5	5,000	SH		SOLE		5,000	0	0
EXXON MOBIL CORP	Equities	30231G102	1,795	40,147	SH		SOLE		40,147	0	0
FACEBOOK INC	Equities	30303M102	2,604	11,469	SH		SOLE		11,469	0	0
FAIRFAX FINL HOL	Convertible/	303901AB8	45	35,000	SH		SOLE		35,000	0	0
Farfetch Limited	Equities	30744W107	1	85	SH		SOLE		85	0	0
FARMINGTON NM POL	Convertible/	311450FA3	50	50,000	SH		SOLE		50,000	0	0
FARMLAND PARTNERS PFD	PFDs, REITs,	31154R208	2	63	SH		SOLE		63	0	0
FEDERAL NTNL MORTGAG	Convertible/	3135G0ZR7	5	5,000	SH		SOLE		5,000	0	0
FEDERAL NTNL MORTGAG	Convertible/	3135G0Q22	6	6,000	SH		SOLE		6,000	0	0
FEDEX CORP	Equities	31428X106	193	1,376	SH		SOLE		1,376	0	0
FEDEX CORP	Convertible/	31428XBM7	9	8,000	SH		SOLE		8,000	0	0
FERGUSON PLC	Equities	31502A204	3	405	SH		SOLE		405	0	0
FERRARI N V	Equities	N3167Y103	10	56	SH		SOLE		56	0	0
FIDELITY NATL FINL INC	Equities	31620R105	28	900	SH		SOLE		900	0	0
FIDELITY NATL INFO SVCS	Equities	31620M106	772	5,758	SH		SOLE		5,758	0	0
FIFTH THIRD BANCO VAR	Convertible/	316773CR9	20	25,000	SH		SOLE		25,000	0	0
FIFTH THIRD BANK	Convertible/	316773CP3	11,123	10,093,000	SH		SOLE		10,093,000	0	0
FINANCIAL SELECT SECTOR SPDR FD	Equities	81369Y605	71	3,079	SH		SOLE		3,079	0	0
First Republic Pfd	PFDs, REITs,	33616C787	1	32	SH		SOLE		32	0	0
FIRST REPUBLIC BAN ORD	PFDs, REITs,	33616C852	13	500	SH		SOLE		500	0	0
FIRST TR COMBINED SER	Unit Trusts	33735N730	23	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	22	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	56	618	SH		SOLE		618	0	0
FIRST TRUST NASDAQ	Equities	33734X846	17	500	SH		SOLE		500	0	0
First TRUST North	Equities	33738D101	2	92	SH		SOLE		92	0	0
FIRST TRUST PORTFOLIOS	Unit Trusts	33736P619	6	10	SH		SOLE		10	0	0
FIRSTMERIT CORP	Convertible/	337915AA0	59	55,000	SH		SOLE		55,000	0	0
FISERV, INC	Convertible/	337738AQ1	8	7,000	SH		SOLE		7,000	0	0
FITBIT INC	Equities	33812L102	2	300	SH		SOLE		300	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	856	795,000	SH		SOLE		795,000	0	0
FLEXTRONICS LTD	Equities	Y2573F102	5	509	SH		SOLE		509	0	0
Florida St Turnpike	Convertible/	343137DP7	13	10,000	SH		SOLE		10,000	0	0
Flughafen Zuerich Ag	Equities	34379U105	0	56	SH		SOLE		56	0	0
FORD HLDG LLC	Convertible/	345277AE7	17	15,000	SH		SOLE		15,000	0	0
FORD MOTOR CO	Convertible/	345370BY5	20	20,000	SH		SOLE		20,000	0	0
FORD MOTOR CO	Convertible/	345397VU4	40	40,000	SH		SOLE		40,000	0	0
FORD MOTOR COMP	Convertible/	345370CR9	19	20,000	SH		SOLE		20,000	0	0
FORD MOTOR CREDIT C	Convertible/	34540TLH3	13	15,000	SH		SOLE		15,000	0	0
FRASER COMPANIES	Convertible/	655422AV5	6	5,000	SH		SOLE		5,000	0	0
FREEPORT-MCMORAN INC	Equities	35671D857	60	5,194	SH		SOLE		5,194	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	116	110,000	SH		SOLE		110,000	0	0
Fsd Pharma Inc	Equities	35954B206	1	361	SH		SOLE		361	0	0
FT	Unit Trusts	30266E840	5	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	116	100,000	SH		SOLE		100,000	0	0
FUELCELL ENERGY INC	Equities	35952H106	0	4	SH		SOLE		4	0	0
GANNETT	Equities	64704V106	1	721	SH		SOLE		721	0	0
Garden Grove Califo	Convertible/	365250AK5	23	20,000	SH		SOLE		20,000	0	0
GASLOG LTD	PFDs, REITs,	G37585117	8	400	SH		SOLE		400	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 Co	Convertible/	36966TEP3	26	25,000	SH		SOLE		25,000	0	0
GENERAL ELECTRIC VAR PFD	Convertible/	369604BQ5	20	25,000	SH		SOLE		25,000	0	0
GENERAL MOTORS CO	Convertible/	37045VAK6	5	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
GENERAL MOTORS FINL	Convertible/	37045XBQ8	8	8,000	SH		SOLE		8,000	0	0
GILA AZ USD #10	Convertible/	375233GG2	10	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	7	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	51	1,259	SH		SOLE		1,259	0	0
GLOBAL INDEMNI	PFDs, REITs,	G3933F139	2	85	SH		SOLE		85	0	0
GLOBAL MEDICAL REIT INC	PFDs, REITs,	37954A204	23	2,000	SH		SOLE		2,000	0	0
GLOBAL X MLP ETF	Equities	37950E473	6	233	SH		SOLE		233	0	0
GLOBAL X SUPERDIVIDEND	Equities	37950E549	10	925	SH		SOLE		925	0	0
GOL LINHAS AEREAS INTELIGENTES SA	Equities	38045R107	0	20	SH		SOLE		20	0	0
GOLAR LNG LIMITED	Equities	G9456A100	2	300	SH		SOLE		300	0	0
GOLDCORP INC.	Convertible/	380956AF9	46	45,000	SH		SOLE		45,000	0	0
GOLDEN ARCH RESOURCES	Equities	38079K101	0	4,000	SH		SOLE		4,000	0	0
GOLDMAN SACH	PFDs, REITs,	38148B108	4	158	SH		SOLE		158	0	0
GOLDMAN SACHS	PFDs, REITs,	38145G308	11,841	466,193	SH		SOLE		466,193	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	24	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141ED48	30	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	605	565,000	SH		SOLE		565,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141GVR2	7,499	6,650,000	SH		SOLE		6,650,000	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	538	535,000	SH		SOLE		535,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	113	572	SH		SOLE		572	0	0
GOLDMAN SACHS PFD	PFDs, REITs,	38148B504	723	27,877	SH		SOLE		27,877	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	36	5,071	SH		SOLE		5,071	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	13	10,000	SH		SOLE		10,000	0	0
GUIDEWIRE SOFTWARE INC	Convertible/	40171VAA8	6,972	6,015,000	SH		SOLE		6,015,000	0	0
GUNNISON ETC CO SD	Convertible/	402892CV3	89	75,000	SH		SOLE		75,000	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/	41422EET6	60	50,000	SH		SOLE		50,000	0	0
HCA HEALTHCARE,	Convertible/	404119BQ1	11	10,000	SH		SOLE		10,000	0	0
HCA HOLDINGS INC	Equities	40412C101	4	37	SH		SOLE		37	0	0
Hdfc Bank Limitd	Equities	40415F101	0	10	SH		SOLE		10	0	0
HEALTHCARE SELECT SECTOR SPDR FD	Equities	81369Y209	31	312	SH		SOLE		312	0	0
HEALTHPEAK PROPERTIES INC	PFDs, REITs,	42250P103	85	3,100	SH		SOLE		3,100	0	0
Henkel Ag&Co Kgaa	Equities	42550U208	3	129	SH		SOLE		129	0	0
HESS CORP	Equities	42809H107	5	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE COMP	Equities	42824C109	5	492	SH		SOLE		492	0	0
HEWLETT PACKARD STEP 22	Convertible/	42824CAN9	59	55,000	SH		SOLE		55,000	0	0
HEWLETT-PACKARD CO	Convertible/	428236BV4	16	15,000	SH		SOLE		15,000	0	0
HEWLETT-PACKARD CO	Convertible/	428236BQ5	130	125,000	SH		SOLE		125,000	0	0
HILLENBRAND INC	Convertible/	431571AA6	15	15,000	SH		SOLE		15,000	0	0
HILLSHIRE BRAND	Convertible/	803111AM5	19	15,000	SH		SOLE		15,000	0	0
HOLLAND MICHIGAN EL	Convertible/	435182FK1	26	25,000	SH		SOLE		25,000	0	0
HORIZON PHARMA INC	Convertible/	44052TAB7	39	20,000	SH		SOLE		20,000	0	0
HOWMET AEROSPACE INC	Convertible/	013817AK7	19	19,000	SH		SOLE		19,000	0	0
HP INC.	Convertible/	428236BM4	52	50,000	SH		SOLE		50,000	0	0
HSBC HOLDINGS	Convertible/	404280AL3	53	50,000	SH		SOLE		50,000	0	0
Hsbc Holdings Pl	Convertible/	404280AK5	26	25,000	SH		SOLE		25,000	0	0
HSBC HOLDINGS PLC	Convertible/	404280AN9	48	45,000	SH		SOLE		45,000	0	0
HSBC USA INC.	Convertible/	40428HPB2	50	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	29	25,000	SH		SOLE		25,000	0	0
HYATT HOTELS CORP	Convertible/	448579AE2	25	25,000	SH		SOLE		25,000	0	0
HYATT HOTELS CORP	Convertible/	448579AD4	4,208	4,093,000	SH		SOLE		4,093,000	0	0
HYATT HOTELS CORP	Convertible/	448579AF9	11,764	11,365,000	SH		SOLE		11,365,000	0	0
I C U MEDICAL INC	Equities	44930G107	1	5	SH		SOLE		5	0	0
I N G GROEP	Equities	04930A104	9	1,349	SH		SOLE		1,349	0	0
IBM CORP	Convertible/	459200AM3	26	20,000	SH		SOLE		20,000	0	0
ICICI BANK LTD ADR	Equities	45104G104	1	54	SH		SOLE		54	0	0
IHS INC	Convertible/	451734AC1	15	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	2,433	2,040,000	SH		SOLE		2,040,000	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	33	25,000	SH		SOLE		25,000	0	0
Indexiq Merger Arbitrage	Equities	45409B800	3	89	SH		SOLE		89	0	0
Ingersoll-Rand	Convertible/	45687AAJ1	55	50,000	SH		SOLE		50,000	0	0
INGERSOLL-RAND PLC	Equities	G4766G101	7	262	SH		SOLE		262	0	0
INNERGEX RENEWABLE	Equities	45790B104	18	1,314	SH		SOLE		1,314	0	0
INSMED INC	Convertible/	457669AA7	5,033	5,215,000	SH		SOLE		5,215,000	0	0
INTEGRYS ENERGY GR	PFDs, REITs,	45822P204	7	267	SH		SOLE		267	0	0
INTEL CORP	Convertible/	458140AS9	8	7,000	SH		SOLE		7,000	0	0
INTEL CORP	Convertible/	458140AU4	22	20,000	SH		SOLE		20,000	0	0
Intercontinental	Convertible/	45866FAF1	4	4,000	SH		SOLE		4,000	0	0
INTERCONTINENTAL EXCHANGE INC	Equities	45865V100	9	103	SH		SOLE		103	0	0
International Power Gp	Equities	46018A100	0	2,000	SH		SOLE		2,000	0	0
Interntnl Business	Convertible/	459200HF1	12	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	8	10,000	SH		SOLE		10,000	0	0
INTRA-CELLULAR THERAPIES INC	Equities	46116X101	517	20,150	SH		SOLE		20,150	0	0
INTUITIVE SURGICAL	Equities	46120E602	13	23	SH		SOLE		23	0	0
INVESCO BULLETSHARES	Equities	46138J809	5	240	SH		SOLE		240	0	0
INVESCO FTSE RAFI	Equities	46138E735	1	51	SH		SOLE		51	0	0
INVESCO MORTGAGE CAPITAL INC	PFDs, REITs,	46131B100	95	25,374	SH		SOLE		25,374	0	0
INVESCO MTG C	PFDs, REITs,	46131B407	1	28	SH		SOLE		28	0	0
INVESCO S&P 500 BUYWRITE	Equities	46137V399	7	391	SH		SOLE		391	0	0
INVESCO S&P 500 EQUALl	Equities	46137V357	36	355	SH		SOLE		355	0	0
INVESCO TRUST FOR INV GRADE MUNIS	Equities	46131M106	173	14,328	SH		SOLE		14,328	0	0
INVESCO ULTRA SHORT DURATION ETF	Equities	18383M654	298	5,910	SH		SOLE		5,910	0	0
INVESCO UNIT TRUSTS	Unit Trusts	12008C282	164	178	SH		SOLE		178	0	0
INVITATION HOMES INC	Equities	46187W107	89	3,228	SH		SOLE		3,228	0	0
IONIS PHARMA INC	Convertible/	464337AJ3	10,064	9,116,000	SH		SOLE		9,116,000	0	0
IPG PHOTONICS CORP	Equities	44980X109	380	2,368	SH		SOLE		2,368	0	0
IQVIA HOLDINGS INC	Equities	46266C105	14	100	SH		SOLE		100	0	0
IRON MOUNTAIN INC	PFDs, REITs,	46284V101	1,029	39,439	SH		SOLE		39,439	0	0
ISHARES 0-5 YEAR	Convertible/	46434V100	2	4,201	SH		SOLE		4,201	0	0
ISHARES CORE HIGH DIV	Equities	46429B663	9	106	SH		SOLE		106	0	0
ISHARES CORE MSCI EAFE	Equities	46432F842	37	640	SH		SOLE		640	0	0
Ishares Cybersecurity	Equities	46435U135	3	90	SH		SOLE		90	0	0
ISHARES EDGE MSCI USA	Equities	46432F396	16	121	SH		SOLE		121	0	0
ISHARES HIGH YIELD	Equities	46434V407	12	277	SH		SOLE		277	0	0
ISHARES MSCI ETF	Equities	46429B689	12	189	SH		SOLE		189	0	0
ISHARES MSCI GLOBAL GOLD	Equities	46434G855	12	400	SH		SOLE		400	0	0
Ishares Msci India Index	Equities	46429B598	5	156	SH		SOLE		156	0	0
ISHARES MSCI USA MIN VOL	Equities	46429B697	68	1,124	SH		SOLE		1,124	0	0
ISHARES MSCI USA QUALITY	Equities	46432F339	5	48	SH		SOLE		48	0	0
ISHARES SILVER TRUST	Equities	46428Q109	53	3,100	SH		SOLE		3,100	0	0
ISHARES ULTRA SHORT TERM	Equities	46434V878	5	100	SH		SOLE		100	0	0
ISTAR INC PFD	PFDs, REITs,	45031U705	7	300	SH		SOLE		300	0	0
Jazz Pharmaceutical	Equities	G50871105	3	29	SH		SOLE		29	0	0
JEA FL ELEC SYS REV	Convertible/	46613C2F1	11	10,000	SH		SOLE		10,000	0	0
JEFFERIES GROUP	Convertible/	472319AH5	52	50,000	SH		SOLE		50,000	0	0
JOHN DEERE CAPITA	Convertible/	24422ESL4	51	50,000	SH		SOLE		50,000	0	0
JOHN DEERE CAPITAL	Convertible/	24422EUR8	8	7,000	SH		SOLE		7,000	0	0
JOHNSON & JOHNSON	Convertible/	478160AF1	30	25,000	SH		SOLE		25,000	0	0
JOHNSON CONTRO	Convertible/	478375AG3	59	55,000	SH		SOLE		55,000	0	0
JOHNSON CONTROLS	Convertible/	478366BA4	51	50,000	SH		SOLE		50,000	0	0
JP MORGAN CHASE	PFDs, REITs,	48126E750	2	65	SH		SOLE		65	0	0
JP MORGAN CHASE BK VAR 34	Convertible/	48125TRP2	8	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE	PFDs, REITs,	48127X542	3,807	149,813	SH		SOLE		149,813	0	0
JPMORGAN CHASE &	Convertible/	46625HMN7	34	30,000	SH		SOLE		30,000	0	0
JPMORGAN CHASE & CO	Equities	46625H100	1,895	20,142	SH		SOLE		20,142	0	0
JPMORGAN CHASE & CO	Convertible/	46625HJE1	34	32,000	SH		SOLE		32,000	0	0
JPMORGAN CHASE & CO	Convertible/	46625HJY7	2,520	2,278,000	SH		SOLE		2,278,000	0	0
JPMORGAN CHASE & CO	Convertible/	46625HJZ4	3,410	2,930,000	SH		SOLE		2,930,000	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	18	20,000	SH		SOLE		20,000	0	0
JPMORGAN CHASE PFD	PFDs, REITs,	48128B648	6,852	250,085	SH		SOLE		250,085	0	0
JPMORGAN ULTRA SHORT	Equities	46641Q837	75	1,485	SH		SOLE		1,485	0	0
Julius Baer Grp Ltd	Equities	48137C108	1	75	SH		SOLE		75	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAG9	22,503	20,298,000	SH		SOLE		20,298,000	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	77	60,000	SH		SOLE		60,000	0	0
KINDER MORGAN EN	Convertible/	494550BM7	7	7,000	SH		SOLE		7,000	0	0
KINDER MORGAN INC	Equities	49456B101	3,550	234,003	SH		SOLE		234,003	0	0
King Cnty Wa Sd	Convertible/	495278R62	27	25,000	SH		SOLE		25,000	0	0
KLA TENCOR CORP	Convertible/	482480AE0	10,854	9,470,000	SH		SOLE		9,470,000	0	0
KLEIN TX ISD	Convertible/	498531FE7	11	10,000	SH		SOLE		10,000	0	0
KONTOOR BRANDS INC	Equities	50050N103	0	15	SH		SOLE		15	0	0
Kratos Def & Sec Sol	Equities	50077B207	3	211	SH		SOLE		211	0	0
KS ST DEV FA REV	Convertible/	485429S39	28	25,000	SH		SOLE		25,000	0	0
KY ST MUN PWR AG	Convertible/	491501FP2	50	50,000	SH		SOLE		50,000	0	0
L BRANDS INC	Convertible/	532716AT4	83	80,000	SH		SOLE		80,000	0	0
LAB CORP OF AMER HLDG	Equities	50540R409	53	317	SH		SOLE		317	0	0
LANDMARK INFRA	PFDs, REITs,	51508J306	7	300	SH		SOLE		300	0	0
LANDMARK INFRASTRUCTURE LP	PFDs, REITs,	51508J108	15	1,500	SH		SOLE		1,500	0	0
Laredo Tex	Convertible/	516824DS5	12	10,000	SH		SOLE		10,000	0	0
Laredo Tex	Convertible/	516824GF0	13	10,000	SH		SOLE		10,000	0	0
Laredo Tx Wwks Swr	Convertible/	517039TL7	12	10,000	SH		SOLE		10,000	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
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
LIBERTY INTERACTIVE	Convertible/	530715AJ0	17	17,000	SH		SOLE		17,000	0	0
Lighting Science Group C	Equities	53224G707	1	5,000	SH		SOLE		5,000	0	0
Lincoln NE Elec Sys	Convertible/	534272J75	13	10,000	SH		SOLE		10,000	0	0
LINCOLN NEB	Convertible/	534239BS6	26	25,000	SH		SOLE		25,000	0	0
LINCOLN NEBRASKA	Convertible/	534272ZX0	10	10,000	SH		SOLE		10,000	0	0
LINCOLN NEBRASKA	Convertible/	534366BM0	16	15,000	SH		SOLE		15,000	0	0
LINDE PLC	Equities	G5494J103	12	57	SH		SOLE		57	0	0
LINNCO LLC XXX	Convertible/	535ESC107	0	780	SH		SOLE		780	0	0
Lockheed Martin	Convertible/	539830AY5	4	4,000	SH		SOLE		4,000	0	0
LOCKHEED MARTIN CORP	Convertible/	539830BF5	280	278,000	SH		SOLE		278,000	0	0
LOGMEIN INC	Equities	54142L109	4	42	SH		SOLE		42	0	0
Lonza Group Ag	Equities	54338V101	2	44	SH		SOLE		44	0	0
Los Angeles Ca Muni	Convertible/	544587F60	2	2,000	SH		SOLE		2,000	0	0
LOS ANGELES CA W/P	Convertible/	544525RX8	5	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	313	235,000	SH		SOLE		235,000	0	0
Lpl Finl Hldgs	Equities	50212V100	2	24	SH		SOLE		24	0	0
LUCKIN COFFEE INC	Equities	54951L109	7	2,875	SH		SOLE		2,875	0	0
LYB INTERNTNL FIN	Convertible/	50247WAB3	9	8,000	SH		SOLE		8,000	0	0
LYONDELLBASELL INDUS NV	Equities	N53745100	1,575	23,967	SH		SOLE		23,967	0	0
M&T BANK CORP	Equities	55261F104	13	125	SH		SOLE		125	0	0
Ma St Sch Bldg Auth	Convertible/	576000NR0	0	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	149	4,860	SH		SOLE		4,860	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible/	55608BAB1	2,844	3,260,000	SH		SOLE		3,260,000	0	0
MALLINCKRODT PLC	Equities	G5785G107	1	200	SH		SOLE		200	0	0
MANULIFE FINANCIAL CORP	Equities	56501R106	14	1,000	SH		SOLE		1,000	0	0
MARATHON PETRO CORP	Equities	56585A102	10	259	SH		SOLE		259	0	0
MARATHON PETROL	Convertible/	56585AAD4	51	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	11	10,000	SH		SOLE		10,000	0	0
MARICOPA AZ COD	Convertible/	566795LV0	10	10,000	SH		SOLE		10,000	0	0
Maricopa Az Hosp	Convertible/	566761MY5	29	25,000	SH		SOLE		25,000	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	27	25,000	SH		SOLE		25,000	0	0
MARKEL CORP	Convertible/	570535AK0	54	50,000	SH		SOLE		50,000	0	0
MARKET VECTORS GOLD MINERS ETF	Equities	57060U100	17	450	SH		SOLE		450	0	0
MARRIOTT INTL INC	Convertible/	571900BB4	20	20,000	SH		SOLE		20,000	0	0
MARRIOTT INTL INC	Convertible/	571903BA0	26	25,000	SH		SOLE		25,000	0	0
MARRIOTT INTL INC	Convertible/	571903AM5	300	300,000	SH		SOLE		300,000	0	0
MARRIOTT INTL INC	Convertible/	571903AS2	1,491	1,533,000	SH		SOLE		1,533,000	0	0
MARRIOTT INTL INC	Convertible/	571903AW3	1,892	1,895,000	SH		SOLE		1,895,000	0	0
MARRIOTT INTL INC	Convertible/	571903AK9	2,995	2,993,000	SH		SOLE		2,993,000	0	0
MARSH & MCLENNAN	Convertible/	571748BG6	6	5,000	SH		SOLE		5,000	0	0
MARSH & MCLENNAN	Convertible/	571748BF8	8	7,000	SH		SOLE		7,000	0	0
MARVELL TECH GRP LTD	Equities	G5876H105	13	380	SH		SOLE		380	0	0
MASSACHUSETTS ST	Convertible/	57582PAD2	6	5,000	SH		SOLE		5,000	0	0
MASTERCARD INC	Equities	57636Q104	306	1,034	SH		SOLE		1,034	0	0
MATCH GROUP INC	Equities	57665R106	1	7	SH		SOLE		7	0	0
MAXIM INTEGRATED PRODS	Equities	57772K101	236	3,900	SH		SOLE		3,900	0	0
MC DONALDS CORP	Convertible/	58013MES9	66	60,000	SH		SOLE		60,000	0	0
MCDONALDS CORP	Convertible/	58013MEM2	4	4,000	SH		SOLE		4,000	0	0
MCDONALDS CORP	Convertible/	58013MEY6	1,102	970,000	SH		SOLE		970,000	0	0
MCDONALDS CORP	Convertible/	58013MEX8	3,258	3,230,000	SH		SOLE		3,230,000	0	0
MCKESSON CORP	Equities	58155Q103	22	146	SH		SOLE		146	0	0
MCKESSON CORP	Convertible/	58155QAD5	76	75,000	SH		SOLE		75,000	0	0
MEDICAL PROP TRUST INC	PFDs, REITs,	58463J304	1,059	56,325	SH		SOLE		56,325	0	0
MEDTRONIC INC	Convertible/	585055BS4	636	565,000	SH		SOLE		565,000	0	0
Medtronic Plc	Convertible/	585055BR6	26	25,000	SH		SOLE		25,000	0	0
MERCADOLIBRE INC	Equities	58733R102	161	163	SH		SOLE		163	0	0
Merck & Co., Inc.	Convertible/	589331AS6	12	10,000	SH		SOLE		10,000	0	0
MERITAGE	Equities	59001A102	4	58	SH		SOLE		58	0	0
MERITAGE HOMES CORP	Convertible/	59001ABA9	10	10,000	SH		SOLE		10,000	0	0
MERITAGE HOMES CORP	Convertible/	59001AAQ5	13,511	12,807,000	SH		SOLE		12,807,000	0	0
MERITAGE HOMES CORP	Convertible/	59001AAY8	16,036	15,040,000	SH		SOLE		15,040,000	0	0
Mesa Az	Convertible/	590485ZP6	11	10,000	SH		SOLE		10,000	0	0
MET NASHVILE ARPT TN	Convertible/	592195AW1	40	40,000	SH		SOLE		40,000	0	0
METLIFE	Convertible/	59156RBB3	59	53,000	SH		SOLE		53,000	0	0
METLIFE INC	Equities	59156R108	13	356	SH		SOLE		356	0	0
METLIFE INC PFD	PFDs, REITs,	59156R876	9,955	380,384	SH		SOLE		380,384	0	0
METLIFE, INC.	Convertible/	59156RBH0	8	7,000	SH		SOLE		7,000	0	0
METROPOLITAN STATE	Convertible/	592573AT6	175	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	8,509	312,706	SH		SOLE		312,706	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
MIAMI-DADE CN FL R	Convertible/	59333NSW4	86	55,000	SH		SOLE		55,000	0	0
MICHIGAN BELL TE	Convertible/	594185AQ3	152	140,000	SH		SOLE		140,000	0	0
MICROCHIP TECH INC	Convertible/	595017AF1	5,664	3,845,000	SH		SOLE		3,845,000	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	47	45,000	SH		SOLE		45,000	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
MO ST UNIV AUX	Convertible/	606377BE8	10	10,000	SH		SOLE		10,000	0	0
MO ST UNIV AUX	Convertible/	606377BF5	15	15,000	SH		SOLE		15,000	0	0
MOLSON COORS BREWING CO B	Equities	60871R209	1	37	SH		SOLE		37	0	0
MONSANTO CO	Convertible/	61166WAW1	49	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
MONTSANTO CO	Convertible/	61166WAH4	7	7,000	SH		SOLE		7,000	0	0
MOODY'S CORP	Convertible/	615369AG0	4	4,000	SH		SOLE		4,000	0	0
MORGAN STANLEY	Convertible/	61760LFF7	13	13,000	SH		SOLE		13,000	0	0
MORGAN STANLEY	Convertible/	617474AA9	14	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY	Convertible/	6174468C6	45	40,000	SH		SOLE		40,000	0	0
MORGAN STANLEY	Convertible/	61761JVL0	55	50,000	SH		SOLE		50,000	0	0
MORGAN STANLEY	Convertible/	61747YDU6	68	63,000	SH		SOLE		63,000	0	0
MORGAN STANLEY	Convertible/	6174824M3	77	71,000	SH		SOLE		71,000	0	0
MORGAN STANLEY (VARIABLE)	Convertible/	61760QEP5	5	7,000	SH		SOLE		7,000	0	0
MOTOROLA SOLUTION	Convertible/	620076AH2	2	2,000	SH		SOLE		2,000	0	0
MP WSTRN ST UNIV	Convertible/	606432BT8	10	10,000	SH		SOLE		10,000	0	0
Mphase Tech Inc	Equities	62472C201	0	1	SH		SOLE		1	0	0
MPLX LP	PFDs, REITs,	55336V100	174	10,091	SH		SOLE		10,091	0	0
Mr Price Group Ltd	Equities	62476L207	0	29	SH		SOLE		29	0	0
MYOKARDIA INC 00500	Equities	62857M105	14	150	SH		SOLE		150	0	0
N Tx Twy Auth	Convertible/	66285WSF4	17	15,000	SH		SOLE		15,000	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	11	103	SH		SOLE		103	0	0
NETAPP INC	Equities	64110D104	13	300	SH		SOLE		300	0	0
NETEASE INC	Equities	64110W102	9	21	SH		SOLE		21	0	0
NETFLIX INC	Equities	64110L106	67	148	SH		SOLE		148	0	0
NETGEAR	Equities	64111Q104	6	240	SH		SOLE		240	0	0
NEUROCRINE BIOSCIENCES	Equities	64125C109	13	108	SH		SOLE		108	0	0
Neurogenesis Inc	Equities	64124F301	0	200	SH		SOLE		200	0	0
NEW MEXICO FIN A	Convertible/	64711NNT8	15	15,000	SH		SOLE		15,000	0	0
NEW RELIC INC	Convertible/	64829BAB6	3,773	3,870,000	SH		SOLE		3,870,000	0	0
NEW RESIDENTIAL INV CORP	PFDs, REITs,	64828T102	111	15,000	SH		SOLE		15,000	0	0
NEW YORK CMTY BANCORP PFD	PFDs, REITs,	64944P307	347	7,770	SH		SOLE		7,770	0	0
NEW YORK N Y	Convertible/	64966LS77	11	10,000	SH		SOLE		10,000	0	0
New York Ny	Convertible/	64966JN36	26	25,000	SH		SOLE		25,000	0	0
New York St Dorm Au	Convertible/	64990FNR1	32	25,000	SH		SOLE		25,000	0	0
NEWELL BRANDS INC	Convertible/	651229AM8	26	25,000	SH		SOLE		25,000	0	0
NEXPRISE INC	Equities	65333Q202	0	1	SH		SOLE		1	0	0
NEXSTAR BROADCASTING GROUP INC	Equities	65336K103	3	39	SH		SOLE		39	0	0
Nextera Energy Pfd	PFDs, REITs,	65339K100	23	900	SH		SOLE		900	0	0
NEXTERA ENERGY INC	Equities	65339F101	303	1,264	SH		SOLE		1,264	0	0
NEXTERA ENERGY PARTNE LP	PFDs, REITs,	65341B106	2	40	SH		SOLE		40	0	0
NEXTERA ENERGY PFD	PFDs, REITs,	65339F770	1,543	36,340	SH		SOLE		36,340	0	0
NICHOLAS APPLEGATE CONV	Equities	65370G109	368	94,060	SH		SOLE		94,060	0	0
Nj St Tpk Auth	Convertible/	6461396Q3	12	10,000	SH		SOLE		10,000	0	0
NJ ST TRANS TR	Convertible/	646136XR7	121	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	0	31,000	SH		SOLE		31,000	0	0
NOMURA AMERICAN FI VAR 34	Convertible/	65539ABE9	8	10,000	SH		SOLE		10,000	0	0
Nordea Bank Abp	Equities	65558R109	1	85	SH		SOLE		85	0	0
NORDIC AMER TANKERS LTD	Equities	G65773106	5	1,300	SH		SOLE		1,300	0	0
NORDSTROM, INC	Convertible/	655664AS9	8	10,000	SH		SOLE		10,000	0	0
NORFOLK SOUTHERN	Convertible/	655844AW8	18	15,000	SH		SOLE		15,000	0	0
NORFOLK SOUTHERN CORP	Convertible/	655844CA4	56	50,000	SH		SOLE		50,000	0	0
NORTHERN ARIZONA UN	Convertible/	664754Z43	29	25,000	SH		SOLE		25,000	0	0
NORTHROP GRUMMAN	Convertible/	666807BM3	9	8,000	SH		SOLE		8,000	0	0
NORTHROP GRUMMAN	Convertible/	666807BG6	345	320,000	SH		SOLE		320,000	0	0
NORTHROP GRUMMAN	Convertible/	666807BK7	846	763,000	SH		SOLE		763,000	0	0
NORTHROP GRUMMAN	Convertible/	666807BE1	2,180	2,135,000	SH		SOLE		2,135,000	0	0
NORWEGIAN CRUISE LINE	Equities	G66721104	2	100	SH		SOLE		100	0	0
NOTIS GLOBAL INC	Equities	66980B100	0	100	SH		SOLE		100	0	0
NOVARTIS AG	Equities	66987V109	68	775	SH		SOLE		775	0	0
NOVO-NORDISK (ADR)	Equities	K7314N152	16	250	SH		SOLE		250	0	0
Ntnl Health Inve	PFDs, REITs,	63633D104	6	100	SH		SOLE		100	0	0
Ntnl Rural Utili	Convertible/	637432BS3	3	2,000	SH		SOLE		2,000	0	0
NUANCE COMM INC	Convertible/	67020YAK6	1,531	1,300,000	SH		SOLE		1,300,000	0	0
NUANCE COMM INC	Convertible/	67020YAG5	1,767	1,390,000	SH		SOLE		1,390,000	0	0
NUANCE COMM INC	Convertible/	67020YAN0	6,144	4,440,000	SH		SOLE		4,440,000	0	0
NUSTAR ENERGY LP	PFDs, REITs,	67058H102	3	200	SH		SOLE		200	0	0
Nustar Logisti Pfd	PFDs, REITs,	67059T204	1	58	SH		SOLE		58	0	0
NUTRIEN LTD	Equities	67077M108	20	616	SH		SOLE		616	0	0
NUVEEN DIV ADV MUNI FD	Equities	67066V101	152	10,860	SH		SOLE		10,860	0	0
NUVEEN PREFERRED AND INC	Equities	67075A106	10	430	SH		SOLE		430	0	0
NUVEEN S&P 500 BUY-WRITE INC FD	Equities	6706ER101	6	542	SH		SOLE		542	0	0
NVIDIA	Equities	67066G104	484	1,274	SH		SOLE		1,274	0	0
NXP SEMIS NV	Equities	N6596X109	5	43	SH		SOLE		43	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	13	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
OCCIDENTAL PETR	Convertible/	674599CC7	72	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	25	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 BANCORP	Convertible/	680033AC1	10	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	Convertible/	68389XBL8	8	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	Equities	68389X105	2,071	37,467	SH		SOLE		37,467	0	0
Oracle Corp	Convertible/	68389XBM6	59	55,000	SH		SOLE		55,000	0	0
ORACLE CORP	Convertible/	68389XAS4	867	795,000	SH		SOLE		795,000	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
Osisko Gold Royaltie	Equities	68827L101	1	61	SH		SOLE		61	0	0
OTIS WORLDWIDE CORP	Equities	68902V107	38	671	SH		SOLE		671	0	0
OUTFRONT MEDIA INC	PFDs, REITs,	69007J106	16	1,100	SH		SOLE		1,100	0	0
Ovintiv Inc	Equities	69047Q102	4	400	SH		SOLE		400	0	0
PA ST TPK COMMN TPK	Convertible/	709224FX2	12	10,000	SH		SOLE		10,000	0	0
PACKAGING CORP O	Convertible/	695156AR0	55	50,000	SH		SOLE		50,000	0	0
PACTIV LLC	Convertible/	880394AE1	5	5,000	SH		SOLE		5,000	0	0
PAGSEGURO DIGITAL	Equities	G68707101	109	3,075	SH		SOLE		3,075	0	0
Partnerre Ltd Pfd	PFDs, REITs,	G68603144	6	221	SH		SOLE		221	0	0
PATRIOT GOLD CORP	Equities	70337F103	0	500	SH		SOLE		500	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	89	509	SH		SOLE		509	0	0
PELOTON INTERACTIVE INC	Equities	70614W100	6	100	SH		SOLE		100	0	0
PENNSBURY PA SD	Convertible/	708553PU0	33	30,000	SH		SOLE		30,000	0	0
PENNSYLVANIA	Convertible/	70914PVR0	59	50,000	SH		SOLE		50,000	0	0
PENNYMAC MOR	PFDs, REITs,	70931T301	19	900	SH		SOLE		900	0	0
PENNYMAC MORT INV TRUST	PFDs, REITs,	70931T103	140	8,000	SH		SOLE		8,000	0	0
PEORIA AZ	Convertible/	712838SC6	11	10,000	SH		SOLE		10,000	0	0
PEPSICO, INC	Convertible/	713448DY1	8	7,000	SH		SOLE		7,000	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	43	40,000	SH		SOLE		40,000	0	0
PHILIP MORRIS INT	Convertible/	718172AL3	26	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	24	20,000	SH		SOLE		20,000	0	0
PHOENIX AZ CVC ARPT	Convertible/	71883MHE7	10	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ CVC ARPT	Convertible/	71883MHL1	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	350	19,971	SH		SOLE		19,971	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 TRAN REV	Convertible/	72178RBH7	6	5,000	SH		SOLE		5,000	0	0
PIMA CN AZ SWR	Convertible/	721876RH5	10	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	6	5,000	SH		SOLE		5,000	0	0
PIMA CNTY AZ	Convertible/	721663VJ8	10	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 CORP INCOME CF	Equities	72200U100	19	1,200	SH		SOLE		1,200	0	0
PIMCO DYNAMIC CREDIT INC	Equities	72202D106	7	400	SH		SOLE		400	0	0
PIMCO INC STRAT FD	Equities	72201H108	618	63,681	SH		SOLE		63,681	0	0
PIMCO INC STRAT FD II	Equities	72201J104	599	68,800	SH		SOLE		68,800	0	0
PIMCO MUNI INC FD II	Equities	72200W106	112	8,321	SH		SOLE		8,321	0	0
PINAL CN AZ CCD	Convertible/	722035ED0	6	5,000	SH		SOLE		5,000	0	0
Ping An Insurnce Gp	Equities	72341E304	1	61	SH		SOLE		61	0	0
PING IDENTITY HLDG CORP	Equities	72341T103	3	100	SH		SOLE		100	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
PLUG POWER	Equities	72919P202	53	6,400	SH		SOLE		6,400	0	0
PNC BANK (VARIABLE)	Convertible/	69353RFF0	20	20,000	SH		SOLE		20,000	0	0
PNC FINANCIAL SRV	Convertible/	693475AP0	33	30,000	SH		SOLE		30,000	0	0
PNC FINL SVCS GROUP	Convertible/	693475AV7	7	6,000	SH		SOLE		6,000	0	0
PNC FUNDING COR	Convertible/	693476BL6	2	2,000	SH		SOLE		2,000	0	0
POLYONE CORP	Equities	73179P106	13	480	SH		SOLE		480	0	0
Port Auth Ny & Nj	Convertible/	73358WM50	13	10,000	SH		SOLE		10,000	0	0
POWERSHARES DYNAMIC LRE	Equities	73935X609	55	1,013	SH		SOLE		1,013	0	0
POWERSHARES QQQ	Equities	73935A104	293	1,184	SH		SOLE		1,184	0	0
POWERSHARES RSSLLl 2000	Equities	73935X872	31	860	SH		SOLE		860	0	0
POWERSHARES RUSSELL 1000	Equities	73937B571	109	3,551	SH		SOLE		3,551	0	0
POWERSHARES S&P500 HI DIV	Equities	73937B654	15	445	SH		SOLE		445	0	0
POWERSHARES S&P500 LOW VOL ETF	Equities	73937B779	34	684	SH		SOLE		684	0	0
PREF APT COMMUNITIES	PFDs, REITs,	74039L103	28	3,650	SH		SOLE		3,650	0	0
PRESTIGE BRANDS HOLDINGS	Equities	74112D101	8	200	SH		SOLE		200	0	0
PRINCIPAL FINANCIAL	Equities	74251V102	9	213	SH		SOLE		213	0	0
PROLOGIS INC	PFDs, REITs,	74340W103	299	3,200	SH		SOLE		3,200	0	0
PROSHARES S&P 500 DIV	Equities	74348A467	5	69	SH		SOLE		69	0	0
PRUDENTIAL CORP PLC	Equities	74435K204	4	119	SH		SOLE		119	0	0
Prudential Plc Pfd	PFDs, REITs,	G7293H189	25	945	SH		SOLE		945	0	0
PRUDENTIAL PLC PFD	PFDs, REITs,	G7293H114	5	200	SH		SOLE		200	0	0
Ps Business Pfd	PFDs, REITs,	69360J552	1	31	SH		SOLE		31	0	0
PSEG POWER LLC	Convertible/	69362BBA9	55	50,000	SH		SOLE		50,000	0	0
Pt Bk Mandiri Prsro	Equities	69367U105	0	29	SH		SOLE		29	0	0
PUBLIC STORA PFD	PFDs, REITs,	74460W750	88	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	77	3,092	SH		SOLE		3,092	0	0
PUBLIC STORAGE	Convertible/	74460DAC3	6	5,000	SH		SOLE		5,000	0	0
Public Storage Pfd	PFDs, REITs,	74460W719	7	300	SH		SOLE		300	0	0
PUBLIC STORAGE INC	PFDs, REITs,	74460D109	39	203	SH		SOLE		203	0	0
PUBLIC STORAGE PD	PFDs, REITs,	74460W875	81	3,250	SH		SOLE		3,250	0	0
PUBLICIS GROUPE	Equities	74463M106	6	736	SH		SOLE		736	0	0
PURE STORAGE INC	Equities	74624M102	44	2,550	SH		SOLE		2,550	0	0
PURE STORAGE INC	Convertible/	74624MAB8	6,047	6,175,000	SH		SOLE		6,175,000	0	0
PUREFUNDS ISE CYBER SECURITY ETF	Equities	30304R407	11	250	SH		SOLE		250	0	0
QIAGEN NV	Equities	N72482123	0	10	SH		SOLE		10	0	0
QORVO INC	Equities	74736K101	0	3	SH		SOLE		3	0	0
QTS REALTY TRUST INC	PFDs, REITs,	74736A103	13	200	SH		SOLE		200	0	0
QUALCOMM INC	Convertible/	747525AT0	4	4,000	SH		SOLE		4,000	0	0
Qualcomm Inc	Convertible/	747525AR4	21	20,000	SH		SOLE		20,000	0	0
QUALCOMM INC	Convertible/	747525AE3	1,181	1,130,000	SH		SOLE		1,130,000	0	0
QUEEN CRK AZ EXC	Convertible/	74823YBP9	6	5,000	SH		SOLE		5,000	0	0
QUEST DIAGNOSTIC INC	Equities	74834L100	6	51	SH		SOLE		51	0	0
RAYTHEON CO	Convertible/	755111AF8	67	50,000	SH		SOLE		50,000	0	0
RAYTHEON TECH CO	Equities	75513E105	5,638	91,501	SH		SOLE		91,501	0	0
REGIONS FINA	PFDs, REITs,	7591EP506	5	210	SH		SOLE		210	0	0
REGIONS FINL C PFD	PFDs, REITs,	7591EP704	15	600	SH		SOLE		600	0	0
REGIONS FINL CORP	Equities	7591EP100	1	127	SH		SOLE		127	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	7	39	SH		SOLE		39	0	0
RENTECH NITROGEN LP XXX	PFDs, REITs,	760ESC996	0	500	SH		SOLE		500	0	0
REPSOL S A	Equities	76026T205	2	200	SH		SOLE		200	0	0
REPUBLIC SERVICES	Convertible/	760759AS9	8	7,000	SH		SOLE		7,000	0	0
REPUBLIC SERVICES	Convertible/	760759AQ3	33	30,000	SH		SOLE		30,000	0	0
REPUBLIC SERVICES INC	Convertible/	760759AR1	2,873	2,640,000	SH		SOLE		2,640,000	0	0
RESIDEO TECHNOLOGIES INC	Equities	76118Y104	0	20	SH		SOLE		20	0	0
RETAIL PROP OF AMERICA INC	PFDs, REITs,	76131V202	7	1,009	SH		SOLE		1,009	0	0
RIO TINTO FIN	Convertible/	767201AS5	8	7,000	SH		SOLE		7,000	0	0
Rio Tinto Fin (	Convertible/	76720AAG1	12	10,000	SH		SOLE		10,000	0	0
RMR GROUP INC	Equities	74967R106	0	5	SH		SOLE		5	0	0
ROCKWELL COLLINS	Convertible/	774341AE1	65	60,000	SH		SOLE		60,000	0	0
ROSEMONT IL	Convertible/	777543SS9	11	10,000	SH		SOLE		10,000	0	0
ROYAL CARIBBEAN CRUISES LTD	Equities	V7780T103	5	100	SH		SOLE		100	0	0
RPM INTERNTNL IN	Convertible/	749685AV5	26	25,000	SH		SOLE		25,000	0	0
RYOHIN KEIKAKU CO	Equities	78392U105	0	34	SH		SOLE		34	0	0
S K TELECOM	Equities	78440P108	8	409	SH		SOLE		409	0	0
S L M	Equities	78442P304	20	1,000	SH		SOLE		1,000	0	0
Sabre Corporation	Equities	78573M104	2	198	SH		SOLE		198	0	0
SACRAMENTO CN C	Convertible/	786091AF5	12	10,000	SH		SOLE		10,000	0	0
SALESFORCE.COM INC	Equities	79466L302	285	1,519	SH		SOLE		1,519	0	0
SALINE COUNTY NEB	Convertible/	79517RCV0	20	20,000	SH		SOLE		20,000	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	76	60,000	SH		SOLE		60,000	0	0
SAMPO OYJ	Equities	79588J102	1	49	SH		SOLE		49	0	0
Sandstorm Gold Ltd	Equities	80013R206	4	400	SH		SOLE		400	0	0
SANOFI	Equities	80105N105	74	1,447	SH		SOLE		1,447	0	0
Santa Fe Cn Nm	Convertible/	801889NK8	31	30,000	SH		SOLE		30,000	0	0
SANTA MONICA-MA 6.434	Convertible/	802498KS3	25	25,000	SH		SOLE		25,000	0	0
SANTANDER HOLDINGS	Convertible/	80282KAS5	8	8,000	SH		SOLE		8,000	0	0
Saugus California U	Convertible/	804237AW5	1	1,000	SH		SOLE		1,000	0	0
Sce TRUST IV Pfd	PFDs, REITs,	78409G206	1	31	SH		SOLE		31	0	0
SCE TRUST V PFD	PFDs, REITs,	78409W201	14	661	SH		SOLE		661	0	0
Schneider Electric Sa	Equities	80687P106	0	17	SH		SOLE		17	0	0
SCOTTSDALE ARIZ	Convertible/	8104535U0	16	15,000	SH		SOLE		15,000	0	0
SCOTTSDALE AZ	Convertible/	8104537G9	10	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	10	10,000	SH		SOLE		10,000	0	0
SEAGATE TECHNOLOGY	Equities	G7945J104	9	186	SH		SOLE		186	0	0
SECTOR SPDR CONSUMER STAPLES	Equities	81369Y308	9	152	SH		SOLE		152	0	0
Sedgwick Cn Ks Sd25	Convertible/	815626MJ2	25	25,000	SH		SOLE		25,000	0	0
Select Medical Hldgs	Equities	81619Q105	2	125	SH		SOLE		125	0	0
SEMPRA ENERGY	Convertible/	816851AU3	49	45,000	SH		SOLE		45,000	0	0
SERVICE PROPERTIES TRUST	PFDs, REITs,	81761L102	161	22,755	SH		SOLE		22,755	0	0
SERVICEMASTER CO LTD	Convertible/	817609AB6	5	5,000	SH		SOLE		5,000	0	0
SEVEN & I HLDG CO ADR	Equities	81783H105	7	436	SH		SOLE		436	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
Sherman Tx	Convertible/	824161PN7	12	10,000	SH		SOLE		10,000	0	0
SHOPIFY INC	Equities	82509L107	38	40	SH		SOLE		40	0	0
SIMON PROPERTY GR	Convertible/	828807CV7	11	10,000	SH		SOLE		10,000	0	0
SIMON PROPERTY GROUP	Convertible/	828807CW5	8	8,000	SH		SOLE		8,000	0	0
SIRIUS XM HLDG INC	Equities	82966U103	4	614	SH		SOLE		614	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	109	850	SH		SOLE		850	0	0
SLACK TECHNOLOGIES INC	Equities	83088V102	12	400	SH		SOLE		400	0	0
SNAP INC	Equities	83304A106	4	170	SH		SOLE		170	0	0
SOCORRO TX ISD	Convertible/	833715AH8	184	175,000	SH		SOLE		175,000	0	0
SODASTREAM INTL	Equities	M9068E105	0	200	SH		SOLE		200	0	0
SOFTBANK CORP	Equities	83404D109	1	52	SH		SOLE		52	0	0
SOLAR CAPITAL LTD	Equities	83413U100	9	546	SH		SOLE		546	0	0
Solaris Resources Inc	Equities	83419D201	0	354	SH		SOLE		354	0	0
SONY CORP (ADR)	Equities	S68215060	69	991	SH		SOLE		991	0	0
SOUTH32 LTD	Equities	84473L105	0	11	SH		SOLE		11	0	0
SOUTHERN COPPER CORP	Equities	84265V105	12	300	SH		SOLE		300	0	0
SOUTHERN NATURAL	Convertible/	84345PAB8	51	50,000	SH		SOLE		50,000	0	0
SOUTHWEST GAS H	Convertible/	844895AV4	55	53,000	SH		SOLE		53,000	0	0
SPDR AGGREGATE BOND ETF	Equities	78464A649	42	1,376	SH		SOLE		1,376	0	0
SPDR BARCLY INTERMEDIATE	Equities	78464A375	24	657	SH		SOLE		657	0	0
Spdr Blmbrg Brcly Emg	Equities	78464A391	0	13	SH		SOLE		13	0	0
SPDR BLMBRG BRCLY INV GR	Equities	78468R200	10	322	SH		SOLE		322	0	0
SPDR BLOOMBERG BARCLAYS	Equities	78464A656	13	434	SH		SOLE		434	0	0
SPDR LONG TERM TREASURY	Equities	78464A664	15	312	SH		SOLE		312	0	0
SPDR PORT MRTGG BCKD BND	Equities	78464A383	31	1,157	SH		SOLE		1,157	0	0
SPDR PORTFOLIO DVLPD	Equities	78463X889	18	652	SH		SOLE		652	0	0
SPDR S&P 500 ETF	Equities	78462F103	874	2,835	SH		SOLE		2,835	0	0
Spdr S&P 500 Growth Etf	Equities	78464A409	3	70	SH		SOLE		70	0	0
SPDR S&P 500 VAL ETF	Equities	78464A508	3	87	SH		SOLE		87	0	0
SPDR S&P DIVIDEND ETF	Equities	78464A763	7	77	SH		SOLE		77	0	0
SPDR SHORT TERM CORP BOND ETF	Equities	78464A474	14	456	SH		SOLE		456	0	0
SPDR SSGA US SL CP LW	Equities	78468R887	8	102	SH		SOLE		102	0	0
SPDR TOTAL STOCK MARKET	Equities	78464A805	15	408	SH		SOLE		408	0	0
SPECTRA7 MICROSYSTEMS INC	Equities	84761T109	0	1,000	SH		SOLE		1,000	0	0
Spire Inc	Equities	84857L101	2	25	SH		SOLE		25	0	0
SPROUTS FARMERS MARKET INC	Equities	85208M102	13	500	SH		SOLE		500	0	0
ST CHARLES COUN	Convertible/	78775RAB5	25	25,000	SH		SOLE		25,000	0	0
STAG INDUSTRIAL INC	PFDs, REITs,	85254J102	52	1,775	SH		SOLE		1,775	0	0
STARBUCKS CORP	Convertible/	855244AK5	9	8,000	SH		SOLE		8,000	0	0
Starbucks Corp	Convertible/	855244AR0	12	10,000	SH		SOLE		10,000	0	0
Starbucks Corp	Convertible/	855244AQ2	130	115,000	SH		SOLE		115,000	0	0
STARBUCKS CORP	Convertible/	855244AD1	639	585,000	SH		SOLE		585,000	0	0
STARWOOD PPTY TRUST	PFDs, REITs,	85571B105	439	29,353	SH		SOLE		29,353	0	0
STATE OF TEXAS	Convertible/	882722TB7	10	10,000	SH		SOLE		10,000	0	0
STERLING BANCORP	Equities	85917A100	2	198	SH		SOLE		198	0	0
STONEGATE VLG M	Convertible/	86181SAP3	94	90,000	SH		SOLE		90,000	0	0
SUMITOMO MITSUI TRUST	Equities	86562X106	5	1,972	SH		SOLE		1,972	0	0
SUNOCO LP	PFDs, REITs,	86765K109	14	629	SH		SOLE		629	0	0
Suntrust Bank (A	Convertible/	86787EAT4	4	4,000	SH		SOLE		4,000	0	0
SUNTRUST PREFERRE VAR	Convertible/	86800XAA6	17	20,000	SH		SOLE		20,000	0	0
SUPER DEAL COM INC	Equities	00210R106	0	153	SH		SOLE		153	0	0
Suzuki Motor Co Ltd	Equities	86959X107	0	3	SH		SOLE		3	0	0
SYMANTEC CORP	Convertible/	871503AH1	50	50,000	SH		SOLE		50,000	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	13	598	SH		SOLE		598	0	0
SYNEOS HEALTH INC	Equities	87166B102	10	165	SH		SOLE		165	0	0
Synovus Finl Pfd	PFDs, REITs,	87161C709	1	29	SH		SOLE		29	0	0
Synovus Finl C Pfd	PFDs, REITs,	87161C600	1	28	SH		SOLE		28	0	0
SYSCO CORP	Convertible/	871829BG1	8	7,000	SH		SOLE		7,000	0	0
Tactile Systems Technolo	Equities	87357P100	2	58	SH		SOLE		58	0	0
TARGET CORP	Convertible/	87612EBD7	8	7,000	SH		SOLE		7,000	0	0
TC PIPELINES LP	PFDs, REITs,	87233Q108	25	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	33	320	SH		SOLE		320	0	0
Techtronic Inds Ltd	Equities	87873R101	1	30	SH		SOLE		30	0	0
Teleperformance Sa	Equities	87946F100	1	10	SH		SOLE		10	0	0
TEMPE AZ	Convertible/	8797094M2	6	5,000	SH		SOLE		5,000	0	0
TENCENT HOLDINGS	Equities	88032Q109	2	32	SH		SOLE		32	0	0
TESLA MOTORS INC	Equities	88160R101	76	70	SH		SOLE		70	0	0
TETRA TECH INC	Equities	88162G103	4	45	SH		SOLE		45	0	0
Texas St	Convertible/	8827236S3	32	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	118	110,000	SH		SOLE		110,000	0	0
THE BANK OF NEW YOR	Convertible/	06406GAA9	60	55,000	SH		SOLE		55,000	0	0
THE CHARLES SCH	Convertible/	808513AG0	10	10,000	SH		SOLE		10,000	0	0
THE CLOROX CO	Convertible/	189054AW9	29	25,000	SH		SOLE		25,000	0	0
THE COCA-COLA CO	Convertible/	191216AR1	3	3,000	SH		SOLE		3,000	0	0
THE EMPIRE DIST E	Convertible/	291641AZ1	11	10,000	SH		SOLE		10,000	0	0
THE GOLDMAN SACH	Convertible/	38141EQ69	12	10,000	SH		SOLE		10,000	0	0
THE GOLDMAN SACH	Convertible/	38141EM48	18	15,000	SH		SOLE		15,000	0	0
THE GOLDMAN SACHS	Convertible/	38145GAH3	7	6,000	SH		SOLE		6,000	0	0
THE GOLDMAN SACHS GROUP	Convertible/	38148LAE6	77	70,000	SH		SOLE		70,000	0	0
THE HOME DEPOT	Convertible/	437076BC5	8	7,000	SH		SOLE		7,000	0	0
THE HOME DEPOT	Convertible/	437076BN1	16	15,000	SH		SOLE		15,000	0	0
THE HOME DEPOT, I	Convertible/	437076AW2	102	100,000	SH		SOLE		100,000	0	0
THE JOHN HOPKI	Convertible/	478111AB3	105	100,000	SH		SOLE		100,000	0	0
THE KROGER CO.	Convertible/	501044DC2	6	5,000	SH		SOLE		5,000	0	0
THE SOUTHERN CO	Convertible/	842587CU9	8	8,000	SH		SOLE		8,000	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
THE WALT DISNEY CO	Convertible/	254687CR5	8	7,000	SH		SOLE		7,000	0	0
The Western Union	Convertible/	959802AM1	11	10,000	SH		SOLE		10,000	0	0
THERMO FISHER SC	Convertible/	883556BF8	55	50,000	SH		SOLE		50,000	0	0
TIFFANY & CO.	Convertible/	886546AB6	107	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	70	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	108	100,000	SH		SOLE		100,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAK6	19,106	18,349,000	SH		SOLE		18,349,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAN0	21,746	20,960,000	SH		SOLE		20,960,000	0	0
TORTOISE MLP CF	PFDs, REITs,	89148B101	2	100	SH		SOLE		100	0	0
TOTAL CAPITAL	Convertible/	89152UAH5	6	5,000	SH		SOLE		5,000	0	0
Toyota Motor Co	Convertible/	892331AD1	5	4,000	SH		SOLE		4,000	0	0
TOYOTA MOTOR CP ADR NEWF	Equities	892331307	8	64	SH		SOLE		64	0	0
TRANSCANADA CORP	Equities	89353D107	9	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 Riv Tx Ww	Convertible/	89658HVX5	26	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	1,831	48,774	SH		SOLE		48,774	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	16	655	SH		SOLE		655	0	0
TRUIST FINL CORP PFD-H	PFDs, REITs,	89832Q836	5,760	227,847	SH		SOLE		227,847	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
TVA	Convertible/	880591EL2	7	7,000	SH		SOLE		7,000	0	0
TWILIO INC	Equities	90138F102	67	304	SH		SOLE		304	0	0
TWITTER INC	Equities	90184L102	7	245	SH		SOLE		245	0	0
TWITTER INC	Convertible/	90184LAD4	14,491	14,820,000	SH		SOLE		14,820,000	0	0
TWO HARBORS	PFDs, REITs,	90187B309	8	379	SH		SOLE		379	0	0
Two Harbors I Pfd	PFDs, REITs,	90187B507	2	88	SH		SOLE		88	0	0
TWO HARBORS INVEST	PFDs, REITs,	90187B101	254	50,484	SH		SOLE		50,484	0	0
TX TRANS ST HWY FD	Convertible/	88283LJW7	12	10,000	SH		SOLE		10,000	0	0
TYSON FOODS INC	Convertible/	902494AX1	75	68,000	SH		SOLE		68,000	0	0
Tyson Foods, Inc.	Convertible/	902494AT0	106	100,000	SH		SOLE		100,000	0	0
U. S. BANCORP	Convertible/	91159HHP8	5	5,000	SH		SOLE		5,000	0	0
U.S. BANCORP	Convertible/	91159HHL7	4	4,000	SH		SOLE		4,000	0	0
U.S. BANCORP	Convertible/	91159HHM5	11	10,000	SH		SOLE		10,000	0	0
UBER TECHNOLOGIES INC	Equities	90353T100	15	490	SH		SOLE		490	0	0
UBIQUITI INC	Equities	90353W103	12	70	SH		SOLE		70	0	0
UBS AG NEW	Equities	H89231338	7	628	SH		SOLE		628	0	0
ULTA SALON COSM & FRAG	Equities	90384S303	5	23	SH		SOLE		23	0	0
UNION PACIFIC CO	Convertible/	907818DM7	37	35,000	SH		SOLE		35,000	0	0
UNION PACIFIC CO	Convertible/	907818ED6	1,282	1,155,000	SH		SOLE		1,155,000	0	0
UNION PACIFIC CORP	Convertible/	907818ES3	57	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 PARCEL SER	Convertible/	911312BK1	7	7,000	SH		SOLE		7,000	0	0
UNITEDHEALTH GR	Convertible/	91324PCH3	26	25,000	SH		SOLE		25,000	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	248	840	SH		SOLE		840	0	0
UNIV AZ MED CTR	Convertible/	914062EC4	23	20,000	SH		SOLE		20,000	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
US TREASU NT	Convertible/	912828G87	11	11,000	SH		SOLE		11,000	0	0
US TREASU NT	Convertible/	912828P46	13	12,000	SH		SOLE		12,000	0	0
US TREASU NT	Convertible/	912828Y46	301	300,000	SH		SOLE		300,000	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 Treasur Nt	Convertible/	912828YS3	21	19,000	SH		SOLE		19,000	0	0
US TREASURY	Convertible/	912828PX2	3	3,000	SH		SOLE		3,000	0	0
US TREASURY	Convertible/	912828M80	9	9,000	SH		SOLE		9,000	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	Equities	81369Y886	6	99	SH		SOLE		99	0	0
VA ST PUB BLDG AUTH	Convertible/	928172Z81	33	25,000	SH		SOLE		25,000	0	0
VALERO ENERGY CO	Convertible/	91913YAX8	1,162	1,120,000	SH		SOLE		1,120,000	0	0
VALERO ENERGY CORP	Convertible/	91913YAU4	31	28,000	SH		SOLE		28,000	0	0
VALERO ENERGY CORP	Equities	91913Y100	6,583	111,925	SH		SOLE		111,925	0	0
VALERO ENERGY CORP	Convertible/	91913YAS9	19,508	17,948,000	SH		SOLE		17,948,000	0	0
Van Kampen Insd Incm	Unit Trusts	92114K485	4	9	SH		SOLE		9	0	0
Vaneck Vectors Biotech	Equities	92189F726	2	15	SH		SOLE		15	0	0
VANECK VECTORS FALLEN	Equities	92189F437	20	700	SH		SOLE		700	0	0
VANECK VECTORS HY MUNI INDEX ETF	Equities	57060U878	119	2,000	SH		SOLE		2,000	0	0
Vanguard Communication	Equities	92204A884	3	28	SH		SOLE		28	0	0
VANGUARD CONSUMER	Equities	92204A108	40	200	SH		SOLE		200	0	0
VANGUARD FINANCIALS	Equities	92204A405	63	1,100	SH		SOLE		1,100	0	0
VANGUARD INTERMEDIATE	Equities	92206C870	25	258	SH		SOLE		258	0	0
VANGUARD MORTGAGE BACKED	Equities	92206C771	0	8	SH		SOLE		8	0	0
Vaso Corp 00500	Equities	92233F102	0	2,000	SH		SOLE		2,000	0	0
VEREIT INC	PFDs, REITs,	92339V100	34	5,300	SH		SOLE		5,300	0	0
VEREIT INC PFD	PFDs, REITs,	92339V209	0	17	SH		SOLE		17	0	0
VERINT SYSTEMS INC	Equities	92343X100	4	85	SH		SOLE		85	0	0
VERINT SYSTEMS INC	Convertible/	92343XAA8	18,885	18,932,000	SH		SOLE		18,932,000	0	0
VERISK ANALYTICS INC	Equities	92345Y106	12	72	SH		SOLE		72	0	0
VERIZON COMM INC	Equities	92343V104	3,839	69,627	SH		SOLE		69,627	0	0
Verizon Communic	Convertible/	92343VBJ2	12	12,000	SH		SOLE		12,000	0	0
VERIZON COMMUNIC	Convertible/	92343VBY9	111	100,000	SH		SOLE		100,000	0	0
VERIZON COMMUNICATIO	Convertible/	92343VCR3	6	5,000	SH		SOLE		5,000	0	0
VERIZON COMMUNICATIO	Convertible/	92343VCC6	10	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	Convertible/	92343VBR4	182	160,000	SH		SOLE		160,000	0	0
VERIZON NEW YOR	Convertible/	92344XAB5	21	16,000	SH		SOLE		16,000	0	0
Verra Mobility Corp	Equities	92511U102	2	204	SH		SOLE		204	0	0
VERTEX PHARMA INC	Equities	92532F100	30	103	SH		SOLE		103	0	0
VIACOM INC	Convertible/	925524AX8	8	6,000	SH		SOLE		6,000	0	0
VIACOM INC	Convertible/	92553PAT9	49	45,000	SH		SOLE		45,000	0	0
Viacom Inc.	Convertible/	92553PAJ1	14	13,000	SH		SOLE		13,000	0	0
Virgin Galactic Hldgs In	Equities	92766K106	3	200	SH		SOLE		200	0	0
VISA INC	Equities	92826C839	2,999	15,525	SH		SOLE		15,525	0	0
Vistra Energy Corp	Equities	92840M102	0	17	SH		SOLE		17	0	0
VITROTECH CORP	Equities	92851M108	0	500	SH		SOLE		500	0	0
VMWARE INC	Convertible/	928563AD7	9,594	8,805,000	SH		SOLE		8,805,000	0	0
VODAFONE GROUP PLC	Equities	92857W209	32	2,000	SH		SOLE		2,000	0	0
Volkswagen A G Ord	Equities	D94523145	3	20	SH		SOLE		20	0	0
Wa Fed Wy Grnt	Convertible/	938823BC4	27	25,000	SH		SOLE		25,000	0	0
WA FUNDING TR III XXX	PFDs, REITs,	939ESC968	0	3,550	SH		SOLE		3,550	0	0
Waco Tx	Convertible/	929831JN6	17	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	30	600	SH		SOLE		600	0	0
WALMART INC	Convertible/	931142EK5	9	8,000	SH		SOLE		8,000	0	0
WALMART INC.	Convertible/	931142CU5	4	4,000	SH		SOLE		4,000	0	0
WAL-MART STORES INC	Convertible/	931142DD2	15	15,000	SH		SOLE		15,000	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/	94106LBF5	7	7,000	SH		SOLE		7,000	0	0
WASTE MANAGEMENT INC	Equities	94106L109	1,285	12,138	SH		SOLE		12,138	0	0
Waste Management,	Convertible/	94106LBH1	210	205,000	SH		SOLE		205,000	0	0
WASTE MGMT INC	Convertible/	94106LAZ2	125	115,000	SH		SOLE		115,000	0	0
WASTE MGMT INC	Convertible/	94106LAG4	186	135,000	SH		SOLE		135,000	0	0
WASTE MGMT INC	Convertible/	94106LAY5	1,002	960,000	SH		SOLE		960,000	0	0
WAUKEE IA	Convertible/	942830ST8	106	100,000	SH		SOLE		100,000	0	0
WAYFAIR INC	Equities	94419L101	3	17	SH		SOLE		17	0	0
Wells Fargo & Pfd	PFDs, REITs,	94988U672	2	60	SH		SOLE		60	0	0
Wells Fargo & Pfd	PFDs, REITs,	94988U714	2	68	SH		SOLE		68	0	0
Wells Fargo & C	Convertible/	949746SK8	73	70,000	SH		SOLE		70,000	0	0
WELLS FARGO & C	Convertible/	94974BFN5	176	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	54	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	53	50,000	SH		SOLE		50,000	0	0
Wells Fargo & Co Pfd	PFDs, REITs,	94988U730	0	11	SH		SOLE		11	0	0
WELLS FARGO BK N	Convertible/	94974BFY1	17	15,000	SH		SOLE		15,000	0	0
WELLTOWER INC	PFDs, REITs,	42217K106	2	38	SH		SOLE		38	0	0
WESTERN ASSET HI INC FD II INC	Equities	95766J102	358	57,703	SH		SOLE		57,703	0	0
WESTERN ASSET HY DEF OPP FD	Equities	95768B107	265	19,000	SH		SOLE		19,000	0	0
WESTLAKE CHEMICAL	Convertible/	960413AF9	51	50,000	SH		SOLE		50,000	0	0
WESTROCK	Equities	96145D105	22	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	76	75,000	SH		SOLE		75,000	0	0
WILLIAMS PARTNER	Convertible/	96950FAJ3	21	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	114	100,000	SH		SOLE		100,000	0	0
Wintrust Finl Pfd	PFDs, REITs,	97650W405	3	132	SH		SOLE		132	0	0
WISCONSIN STATE	Convertible/	97705MGS8	13	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 MC DIV ETF	Equities	97717W505	76	2,692	SH		SOLE		2,692	0	0
WISDOMTREE SC ETF	Equities	97717W604	68	3,215	SH		SOLE		3,215	0	0
WISDOMTREE US HIGH	Equities	97717W208	53	850	SH		SOLE		850	0	0
WISDOMTREE US LARGECAP	Equities	97717W307	29	314	SH		SOLE		314	0	0
WOODMOOR CO W/S	Convertible/	97989DAX0	53	50,000	SH		SOLE		50,000	0	0
WP CAREY INC	PFDs, REITs,	92936U109	1,117	16,518	SH		SOLE		16,518	0	0
WP CAREY INC	Convertible/	92936UAA7	1,172	1,100,000	SH		SOLE		1,100,000	0	0
WPW ENERGY INC	Equities	98212B103	4	600	SH		SOLE		600	0	0
WSTN MARICOPA ED #2	Convertible/	95855RCR5	19	15,000	SH		SOLE		15,000	0	0
Ww Interntnl Inc	Equities	98262P101	5	200	SH		SOLE		200	0	0
WYETH LLC	Convertible/	026609AC1	124	105,000	SH		SOLE		105,000	0	0
WYNDHAM DESTINATIONS INC	Equities	98310W108	5	175	SH		SOLE		175	0	0
WYNDHAM HOTELS & RESORTS	Equities	98311A105	12	279	SH		SOLE		279	0	0
XILINX, INC.	Convertible/	983919AH4	153	150,000	SH		SOLE		150,000	0	0
YAMANA GOLD INC	Equities	98462Y100	1	237	SH		SOLE		237	0	0
YETI HOLDINGS INCORPORAT	Equities	98585X104	14	325	SH		SOLE		325	0	0
YUM CHINA HOLDINGS INC	Equities	98850P109	78	1,627	SH		SOLE		1,627	0	0
YUMA ARIZONA MUNICIP	Convertible/	988516BM1	6	5,000	SH		SOLE		5,000	0	0
ZENDESK INC	Equities	98936J101	54	609	SH		SOLE		609	0	0
ZILLOW GROUP INC	Convertible/	98954MAB7	7,615	6,125,000	SH		SOLE		6,125,000	0	0
ZILLOW GROUP INC	Convertible/	98954MAC5	10,743	10,305,000	SH		SOLE		10,305,000	0	0
ZILLOW GROUP INC CL A	Equities	98954M101	6	100	SH		SOLE		100	0	0
ZILLOW GROUP INC CL C	Equities	98954M200	12	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDIN	Convertible/	98956PAL6	7	7,000	SH		SOLE		7,000	0	0
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	38	320	SH		SOLE		320	0	0
ZIONS BANCORP	Convertible/	989701BE6	10	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	Equities	98978V103	34	250	SH		SOLE		250	0	0
Zymeworks Inc	Equities	98985W102	1	26	SH		SOLE		26	0	0