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
ABB LTD	Equities	000375204	3	104	SH		SOLE		104	0	0
AARONS INC	Equities	002535201	11	200	SH		SOLE		200	0	0
ABBOTT LABS	Equities	002824100	833	7,656	SH		SOLE		7,656	0	0
ACHAOGEN INC	Equities	004449104	0	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	Equities	004930202	6	71	SH		SOLE		71	0	0
ACTUA CORP	Equities	005094107	0	1	SH		SOLE		1	0	0
ADECCO S.A.	Equities	006754204	6	215	SH		SOLE		215	0	0
ADVANCED MICRO DEVICES INC	Equities	007903107	49	600	SH		SOLE		600	0	0
AEGON N.V. FLOATING PERPETUAL CAPITAL SECURITIES	PFDs, REITs,	007924509	2	64	SH		SOLE		64	0	0
AFLAC INC	Equities	001055102	43	1,170	SH		SOLE		1,170	0	0
AIR PRODUCTS & CHEMICALS INC	Equities	009158106	18	61	SH		SOLE		61	0	0
AMN HEALTHCARE SERVICES	Equities	001744101	11	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
ALBEMARLE CORP	Equities	012653101	2	25	SH		SOLE		25	0	0
ALCOA INC	Equities	013817200	0	23	SH		SOLE		23	0	0
ALEXANDRIA REAL EST REIT	PFDs, REITs,	015271109	136	847	SH		SOLE		847	0	0
ALEXION PHARMA INC	Equities	015351109	1	5	SH		SOLE		5	0	0
ALLIANZGI CONV & INC FD	Equities	018828103	392	85,615	SH		SOLE		85,615	0	0
ALLSTATE CORP	Equities	020002101	21	224	SH		SOLE		224	0	0
ALLSTATE CORP PFD	PFDs, REITs,	020002838	14,364	536,379	SH		SOLE		536,379	0	0
ALLSTATE CORPORA	PFDs, REITs,	020002309	7	253	SH		SOLE		253	0	0
ALPINE 4 TECHNOLOGIES	Equities	020992749	0	2,220	SH		SOLE		2,220	0	0
ALTABA INC	Equities	021346101	2	100	SH		SOLE		100	0	0
ALTAGAS INCOME LTD	Equities	021361100	4	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	3,873	1,230	SH		SOLE		1,230	0	0
AMEREN CORP	Equities	023608102	10	125	SH		SOLE		125	0	0
AMERICAN ELECTRIC POWER CO INC	Equities	025537101	203	2,481	SH		SOLE		2,481	0	0
AMERICAN ELECTRIC POWER CO PFD	PFDs, REITs,	025537127	3,477	71,682	SH		SOLE		71,682	0	0
AMERICAN EQUI PFD	PFDs, REITs,	025676503	3	120	SH		SOLE		120	0	0
AMERICAN EXPRESS CO	Equities	025816109	24	237	SH		SOLE		237	0	0
AMERICAN INTL GRO 21 WTS	Equities	026874156	1	3,410	SH		SOLE		3,410	0	0
AMERICAN INTL GROUP INC	Equities	026874107	3	92	SH		SOLE		92	0	0
AMERICAN STATES WTR	Equities	029899101	37	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP	Equities	029912201	1,044	4,317	SH		SOLE		4,317	0	0
AMERIPRISE FINANCIAL INC	Equities	031897101	79	512	SH		SOLE		512	0	0
AMGEN INC	Equities	031162100	4,649	18,291	SH		SOLE		18,291	0	0
AMPHENOL CORP	Equities	032095101	22	200	SH		SOLE		200	0	0
ANALOG DEVICES INC	Equities	032654105	120	1,028	SH		SOLE		1,028	0	0
ANHEUSER BUSCH INBEV SA/NV	Equities	035229103	22	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 MGMT	PFDs, REITs,	035710409	142	19,974	SH		SOLE		19,974	0	0
ANNALY CAPITAL PFD	PFDs, REITs,	035710805	25	980	SH		SOLE		980	0	0
ANTARES PHARMA INC	Equities	036642106	8	3,000	SH		SOLE		3,000	0	0
ANTHEM INC	Equities	036752103	31	115	SH		SOLE		115	0	0
AON PLC	Equities	037389103	11	54	SH		SOLE		54	0	0
APACHE CORP	Equities	037411105	0	43	SH		SOLE		43	0	0
APPLE INC	Equities	037833100	35,113	303,199	SH		SOLE		303,199	0	0
APPLIED MATERIALS INC	Equities	038222105	433	7,276	SH		SOLE		7,276	0	0
ARBOR REALTY TRUST	PFDs, REITs,	038923108	1	76	SH		SOLE		76	0	0
ARCHER DANIELS MIDLAND CO	Equities	039483102	35	742	SH		SOLE		742	0	0
ARISTA NETWORKS INC	Equities	040413106	44	215	SH		SOLE		215	0	0
ARMOUR RES REIT	PFDs, REITs,	042315507	163	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	28	508	SH		SOLE		508	0	0
ATMOS ENERGY CORP	Equities	049560105	69	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	59	255	SH		SOLE		255	0	0
AUTOZONE INC	Equities	053332102	166	141	SH		SOLE		141	0	0
AVALONBAY COMMUNITIES INC	PFDs, REITs,	053484101	30	200	SH		SOLE		200	0	0
BAIDU INC	Equities	056752108	18	141	SH		SOLE		141	0	0
BALL CORP	Equities	058498106	72	861	SH		SOLE		861	0	0
BANK OF AMERICA CORP	Equities	060505104	140	5,814	SH		SOLE		5,814	0	0
BANK OF AMERICA CORP	PFDs, REITs,	060505286	443	17,480	SH		SOLE		17,480	0	0
BANK OF AMERICA 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 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	14	400	SH		SOLE		400	0	0
BARRICK GOLD CORP	Equities	067901108	19	670	SH		SOLE		670	0	0
BAUSCH HEALTH COS INC	Equities	071734107	16	1,025	SH		SOLE		1,025	0	0
BAXTER INTL	Equities	071813109	138	1,716	SH		SOLE		1,716	0	0
BAYER AG	Equities	072730302	18	1,212	SH		SOLE		1,212	0	0
BECTON DICKINSON & CO	Equities	075887109	94	403	SH		SOLE		403	0	0
BERKSHIRE HATHAWAY INC B	Equities	084670702	1,021	4,795	SH		SOLE		4,795	0	0
BEST BUY CO INC	Equities	086516101	8	71	SH		SOLE		71	0	0
BHP BILLITON LTD	Equities	088606108	4	87	SH		SOLE		87	0	0
BIG LOTS INC	Equities	089302103	7	150	SH		SOLE		150	0	0
BIO-RAD LABS INC	Equities	090572207	6	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	115	6,395	SH		SOLE		6,395	0	0
BOEING CO	Equities	097023105	1,183	7,156	SH		SOLE		7,156	0	0
BORG WARNER INC	Equities	099724106	2	61	SH		SOLE		61	0	0
BP PLC ADR	Equities	055622104	118	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	7,535	71,364	SH		SOLE		71,364	0	0
BOSTON SCIENTIFIC CORP	Equities	101137107	5	129	SH		SOLE		129	0	0
BRANDYWINE REALTY TRUST	PFDs, REITs,	105368203	3	307	SH		SOLE		307	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	723	11,999	SH		SOLE		11,999	0	0
BRIT AMER TOBACCO	Equities	110448107	95	2,630	SH		SOLE		2,630	0	0
BROOKFIELD ASSET MANAGEMENT INC	Equities	112585104	37	1,113	SH		SOLE		1,113	0	0
BROWN FORMAN CORP	Equities	115637209	4	50	SH		SOLE		50	0	0
BRUNSWICK CORP	Equities	117043109	5	93	SH		SOLE		93	0	0
C V SCIENCES INC	Equities	126654102	0	333	SH		SOLE		333	0	0
CABOT CORP	Equities	127055101	16	456	SH		SOLE		456	0	0
CABOT OIL & GAS CORP	Equities	127097103	0	24	SH		SOLE		24	0	0
CACI INTL INC	Equities	127190304	171	800	SH		SOLE		800	0	0
CADENCE DESIGN SYS	Equities	127387108	2	20	SH		SOLE		20	0	0
CALAMOS CONV OPP & INC FD	Equities	128117108	64	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	8	75	SH		SOLE		75	0	0
CANOPY GROWTH CORP	Equities	138035100	13	923	SH		SOLE		923	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	6	402	SH		SOLE		402	0	0
CATERPILLAR INC	Equities	149123101	651	4,364	SH		SOLE		4,364	0	0
CELANESE CORP	Equities	150870103	21	200	SH		SOLE		200	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	6	25	SH		SOLE		25	0	0
CHARLES SCHWAB CORP	Equities	808513105	116	3,210	SH		SOLE		3,210	0	0
CHARLES SCHWAB PFD	PFDs, REITs,	808513600	6,716	261,135	SH		SOLE		261,135	0	0
CHEVRON CORP	Equities	166764100	1,124	15,607	SH		SOLE		15,607	0	0
CHUBB CORP	Equities	171232101	20	176	SH		SOLE		176	0	0
CIGNA CORP	Equities	125509109	25	147	SH		SOLE		147	0	0
CINCINNATI FINANCIAL CORP	Equities	172062101	2,577	33,056	SH		SOLE		33,056	0	0
CINTAS CORP	Equities	172908105	58	175	SH		SOLE		175	0	0
CIT GROUP INC	Equities	125581801	3	158	SH		SOLE		158	0	0
CITIGROUP INC	Equities	172967424	80	1,859	SH		SOLE		1,859	0	0
CITIGROUP INC PFD	PFDs, REITs,	172967341	104	3,775	SH		SOLE		3,775	0	0
CITIZENS FINL PFD	PFDs, REITs,	174610204	2	83	SH		SOLE		83	0	0
CITRIX SYSTEMS INC	Equities	177376100	43	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	23	885	SH		SOLE		885	0	0
CITY OFFICE REIT	PFDs, REITs,	178587101	38	5,000	SH		SOLE		5,000	0	0
CLOROX CO	Equities	189054109	3,564	16,958	SH		SOLE		16,958	0	0
CNO FINL GROUP INC	Equities	208464883	0	7	SH		SOLE		7	0	0
COCA-COLA CO	Equities	191216100	1,580	32,006	SH		SOLE		32,006	0	0
COEUR MINING INC	Equities	192108504	3	400	SH		SOLE		400	0	0
COGNEX CORP	Equities	192422103	3,483	53,499	SH		SOLE		53,499	0	0
COGNIZANT TECH SOLULTIONS CORP A	Equities	192446102	26	380	SH		SOLE		380	0	0
COLGATE PALMOLIVE	Equities	194162103	318	4,118	SH		SOLE		4,118	0	0
CONAGRA FOODS INC	Equities	205887102	51	1,425	SH		SOLE		1,425	0	0
CONDUENT INC	Equities	206787103	0	72	SH		SOLE		72	0	0
CONS COMM HLDGS	Equities	209034107	8	1,480	SH		SOLE		1,480	0	0
CONSOLIDATED EDISON INC	Equities	209115104	73	937	SH		SOLE		937	0	0
CONTINENTAL RESOURCES INC	Equities	212015101	11	862	SH		SOLE		862	0	0
COPART INC	Equities	217204106	32	300	SH		SOLE		300	0	0
CORNING INC	Equities	219350105	5,195	160,276	SH		SOLE		160,276	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	751	9,664	SH		SOLE		9,664	0	0
CUIDAO HLDG CORP	Equities	229905302	0	150	SH		SOLE		150	0	0
CUMMINS INC	Equities	231021106	45	211	SH		SOLE		211	0	0
CVS HEALTH CORP	Equities	126650100	2,010	34,411	SH		SOLE		34,411	0	0
D T E ENERGY COMPANY	Equities	233331107	3	25	SH		SOLE		25	0	0
DANAHER CORP	Equities	235851102	9	43	SH		SOLE		43	0	0
DASSAULT SYSTEMS SA ADRF	Equities	237545108	28	150	SH		SOLE		150	0	0
DEAN FOODS CO	Equities	242370104	0	300	SH		SOLE		300	0	0
DEERE & CO	Equities	244199105	3	13	SH		SOLE		13	0	0
DELTA AIR LINES INC	Equities	247361702	14	463	SH		SOLE		463	0	0
DEXCOM INC	Equities	252131107	8	20	SH		SOLE		20	0	0
DIGITAL REAL PFD	PFDs, REITs,	253868848	13	500	SH		SOLE		500	0	0
DIGITAL REALTY PFD J	PFDs, REITs,	253868855	1,909	72,034	SH		SOLE		72,034	0	0
DIGITAL REALTY PFD L	PFDs, REITs,	253868822	4,278	157,378	SH		SOLE		157,378	0	0
DIGITAL REALTY TR G PFD	PFDs, REITs,	253868889	24	945	SH		SOLE		945	0	0
DIGITAL REALTY TRUST	PFDs, REITs,	253868103	102	697	SH		SOLE		697	0	0
DISCOVER FINANCIAL SVCS	Equities	254709108	4	76	SH		SOLE		76	0	0
DOCUSIGN INC	Equities	256163106	113	526	SH		SOLE		526	0	0
DOLLAR GENERAL CORP NEW	Equities	256677105	159	760	SH		SOLE		760	0	0
DOVER CORP	Equities	260003108	292	2,697	SH		SOLE		2,697	0	0
DOW CHEMICAL CO	Equities	260543103	141	3,000	SH		SOLE		3,000	0	0
DTE ENERGY CO	PFDs, REITs,	233331842	9,237	204,533	SH		SOLE		204,533	0	0
DTE ENERGY CO PFD	Equities	233331800	23	900	SH		SOLE		900	0	0
DUNKIN BRANDS GROUP INC	Equities	265504100	28	346	SH		SOLE		346	0	0
DUPONT DE NEMOURS INC	Equities	263534109	60	1,084	SH		SOLE		1,084	0	0
Eastman Kodak Co	Equities	277461406	6	700	SH		SOLE		700	0	0
EATON CORP PLC	Equities	278058102	262	2,569	SH		SOLE		2,569	0	0
EBAY INC	Equities	278642103	5	100	SH		SOLE		100	0	0
Ebay Inc. Pfd	Equities	278642202	13	500	SH		SOLE		500	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	60	1,189	SH		SOLE		1,189	0	0
ELECTRONIC ARTS INC	Equities	285512109	15	118	SH		SOLE		118	0	0
ELI LILLY & CO	Equities	532457108	469	3,170	SH		SOLE		3,170	0	0
EMERSON ELECTRIC CO	Equities	291011104	6,117	93,290	SH		SOLE		93,290	0	0
ENTERPRISE PTNRS	PFDs, REITs,	293792107	316	20,032	SH		SOLE		20,032	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	2	12	SH		SOLE		12	0	0
ESTEE LAUDER COS INC A	Equities	518439104	175	800	SH		SOLE		800	0	0
EXCELSIOR MINING CO	Equities	300763208	6	12,300	SH		SOLE		12,300	0	0
FANUC CORPORATION	Equities	307305102	3	175	SH		SOLE		175	0	0
FASTENAL CO	Equities	311900104	3	58	SH		SOLE		58	0	0
Fidelity Msci Comm Srv	Equities	316092873	16	402	SH		SOLE		402	0	0
Fidelity Msci Cons Discr	Equities	316092204	14	219	SH		SOLE		219	0	0
FIDELITY MSCI CONS STPLS	Equities	316092303	4	96	SH		SOLE		96	0	0
FIDELITY MSCI HEALTH	Equities	316092600	34	650	SH		SOLE		650	0	0
FIDELITY MSCI IT ETF	Equities	316092808	24	262	SH		SOLE		262	0	0
FIDELITY MSCI REAL	Equities	316092857	4	182	SH		SOLE		182	0	0
Fidelity Nasdaq	Equities	315912808	3	7	SH		SOLE		7	0	0
FIFTH THIRD BANCORP	Equities	316773100	34	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	8,316	311,571	SH		SOLE		311,571	0	0
FIRST HORIZON NATL CORP	Equities	320517105	2	245	SH		SOLE		245	0	0
FIRST SOLAR INC	Equities	336433107	7	100	SH		SOLE		100	0	0
FIRSTENERGY	Equities	337932107	5	183	SH		SOLE		183	0	0
FISERV INC	Equities	337738108	15	150	SH		SOLE		150	0	0
FLAHERTY CRUMRINE PRF SE	Equities	338478100	12	575	SH		SOLE		575	0	0
FORD MOTOR CO	Equities	345370860	51	7,594	SH		SOLE		7,594	0	0
FRANKLIN RESOURCES	Equities	354613101	1	73	SH		SOLE		73	0	0
GAP	Equities	364760108	16	935	SH		SOLE		935	0	0
GARRETT MOTION INC	Equities	366505105	0	12	SH		SOLE		12	0	0
GATX CORP PFD	PFDs, REITs,	361448608	11	400	SH		SOLE		400	0	0
GENERAL DYNAMICS CORP	Equities	369550108	32	233	SH		SOLE		233	0	0
GENERAL ELECTRIC CO	Equities	369604103	58	9,231	SH		SOLE		9,231	0	0
GENERAL MILLS INC	Equities	370334104	5,611	90,970	SH		SOLE		90,970	0	0
GENERAL MOTORS CO	Equities	370442105	5	153	SH		SOLE		153	0	0
GENMARK DIAGNOSTICS INC	Equities	372309104	6	400	SH		SOLE		400	0	0
GENUINE PARTS CO	Equities	372460105	56	585	SH		SOLE		585	0	0
GILEAD SCIENCES INC	Equities	375558103	165	2,609	SH		SOLE		2,609	0	0
GLADSTONE COML C	PFDs, REITs,	376536603	23	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	3,222	202,643	SH		SOLE		202,643	0	0
GMAC CAPITAL T	PFDs, REITs,	361860208	18	718	SH		SOLE		718	0	0
GRANITE CONSTRUCTION	Equities	387328107	52	2,925	SH		SOLE		2,925	0	0
HANESBRANDS INC	Equities	410345102	1,399	88,825	SH		SOLE		88,825	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	17	500	SH		SOLE		500	0	0
HEALTHCARE REALTY TRUST INC	PFDs, REITs,	421946104	541	17,975	SH		SOLE		17,975	0	0
HELMERICH & PAYNE INC	Equities	423452101	0	15	SH		SOLE		15	0	0
HERCULES TECH GROWTH CAP INC	Equities	427096508	5	400	SH		SOLE		400	0	0
HERSHEY COMPANY	Equities	427866108	11	75	SH		SOLE		75	0	0
HILTON HOTELS	Equities	432848109	2	24	SH		SOLE		24	0	0
HOME DEPOT INC	Equities	437076102	10,357	37,294	SH		SOLE		37,294	0	0
HONEYWELL INTL INC	Equities	438516106	3,349	20,348	SH		SOLE		20,348	0	0
HOWMET AEROSPACE INC	Equities	443201108	43	2,572	SH		SOLE		2,572	0	0
HP INC	Equities	428236103	62	3,287	SH		SOLE		3,287	0	0
HUMANA INC	Equities	444859102	237	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
HUNTSMAN CORP	Equities	447011107	1,744	78,545	SH		SOLE		78,545	0	0
HYPERDYNAMICS CORP	Equities	448954206	0	13	SH		SOLE		13	0	0
ILLINOIS TOOL WORKS	Equities	452308109	1,255	6,498	SH		SOLE		6,498	0	0
ILLUMINA INC	Equities	452327109	11	35	SH		SOLE		35	0	0
IMMUNOMEDICS INC	Equities	452907108	9	100	SH		SOLE		100	0	0
INDUSTRIAL LOGISTICS	PFDs, REITs,	456237106	195	8,935	SH		SOLE		8,935	0	0
INSMED INC 00500	Equities	457669307	48	1,500	SH		SOLE		1,500	0	0
INTEL CORP	Equities	458140100	5,475	105,740	SH		SOLE		105,740	0	0
INTL BUSINESS MACHINES CORP	Equities	459200101	1,841	15,130	SH		SOLE		15,130	0	0
INTL PAPER CO	Equities	460146103	57	1,412	SH		SOLE		1,412	0	0
INTUIT	Equities	461202103	205	629	SH		SOLE		629	0	0
IONIS PHARMACEUTICALS INC	Equities	462222100	6,178	130,199	SH		SOLE		130,199	0	0
ISHARES CORE S&P 500 ETF	Equities	464287309	154	666	SH		SOLE		666	0	0
ISHARES CORE S&P 500 ETF	Equities	464287200	286	852	SH		SOLE		852	0	0
ISHARES CORE S&P ETF	Equities	464287507	107	580	SH		SOLE		580	0	0
ISHARES CORE US AGGREGATE BOND	Equities	464287226	136	1,154	SH		SOLE		1,154	0	0
ISHARES CORE US REIT	Equities	464288521	4	83	SH		SOLE		83	0	0
ISHARES GLOBAL INFRA	Equities	464288372	4	100	SH		SOLE		100	0	0
ISHARES GLOBAL UTILITIES	Equities	464288711	12	211	SH		SOLE		211	0	0
ISHARES IBOXX $ HY CORP BD	Equities	464288513	8	100	SH		SOLE		100	0	0
ISHARES INTERMEDIATE CREDIT BOND	Equities	464288638	19	314	SH		SOLE		314	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	22	110	SH		SOLE		110	0	0
ISHARES MORTGAGE REAL	Equities	464288539	28	1,094	SH		SOLE		1,094	0	0
ISHARES MSCI EAFE SC	Equities	464288273	7	124	SH		SOLE		124	0	0
ISHARES MSCI EMER MKT ETF	Equities	464287234	18	400	SH		SOLE		400	0	0
ISHARES MSCI EMG MKTS MINI VOL	Equities	464286533	8	146	SH		SOLE		146	0	0
ISHARES OIL & GAS EXPL	Equities	464288851	1	25	SH		SOLE		25	0	0
ISHARES RUSSELL 2000 VAL ETF	Equities	464287630	369	2,461	SH		SOLE		2,461	0	0
ISHARES RUSSELL 2000 VALUE	Equities	464287630	19	187	SH		SOLE		187	0	0
ISHARES RUSSELL MC GWTH ETF	Equities	464287481	48	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	56	1,550	SH		SOLE		1,550	0	0
ISHARES SHORT TREASURY	Equities	464288679	42	380	SH		SOLE		380	0	0
ISHARES TR BARCLAYS BOND	Equities	464288646	17	312	SH		SOLE		312	0	0
ISHARES TR BARCLAYS TIPS	Equities	464287176	101	800	SH		SOLE		800	0	0
ISHARES TR COMEX GOLD	Equities	464285105	101	5,635	SH		SOLE		5,635	0	0
ISHARES TR MSCIE EAFE FD	Equities	464287465	25	391	SH		SOLE		391	0	0
ISHARES TR RUSSELL	Equities	464287648	43	194	SH		SOLE		194	0	0
ISHARES TR S&P LATN AMER	Unit Trusts	464287390	4	192	SH		SOLE		192	0	0
ISHARES TRUST INDEX FD	Unit Trusts	464287184	8	200	SH		SOLE		200	0	0
ISHARES US AEROSPACE	Equities	464288760	18	116	SH		SOLE		116	0	0
ISHARES US HOME CONSTRUCTION	Equities	464288752	17	300	SH		SOLE		300	0	0
ISHARESTRUST DOW JONES	Equities	464287168	53	651	SH		SOLE		651	0	0
JOHNSON & JOHNSON	Equities	478160104	10,143	68,129	SH		SOLE		68,129	0	0
JOHNSON CONTROLS INC	Equities	478366107	27	666	SH		SOLE		666	0	0
KANSAS CITY SOUTHERN	Equities	485170302	43	236	SH		SOLE		236	0	0
KAYNE ANDERSON MLP INV	PFDs, REITs,	486606106	382	95,667	SH		SOLE		95,667	0	0
KELLOGG COMPANY	Equities	487836108	6	96	SH		SOLE		96	0	0
KERRY GROUP PLC	Equities	492460100	1	10	SH		SOLE		10	0	0
KEYCORP INC	Equities	493267108	33	2,735	SH		SOLE		2,735	0	0
KEYCORP PFD	PFDs, REITs,	493267702	5	161	SH		SOLE		161	0	0
KIMBERLY-CLARK CORP	Equities	494368103	10,445	70,739	SH		SOLE		70,739	0	0
KINGFISHER PLC	Equities	495724403	4	540	SH		SOLE		540	0	0
KLA-TENCOR CORP	Equities	482480100	3,638	18,779	SH		SOLE		18,779	0	0
KOHL'S CORP	Equities	500255104	1	40	SH		SOLE		40	0	0
KRAFT HEINZ CO	Equities	500754106	82	2,726	SH		SOLE		2,726	0	0
KROGER CO	Equities	501044101	1	16	SH		SOLE		16	0	0
L OREAL	Equities	502117203	5	77	SH		SOLE		77	0	0
L3HARRIS TECHNOLOGIES IN	Equities	502431109	20	115	SH		SOLE		115	0	0
LADDER CAP CORP	PFDs, REITs,	505743104	21	2,954	SH		SOLE		2,954	0	0
LAM RESEARCH CORPORATION	Equities	512807108	32	96	SH		SOLE		96	0	0
LAMB WESTON HOLDINGS	Equities	513272104	22	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
LEGGETT & PLATT	Equities	524660107	1,601	38,887	SH		SOLE		38,887	0	0
LENNAR CORP CL A	Equities	526057104	4	50	SH		SOLE		50	0	0
LENNOX INTL INC	Equities	526107107	10	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	25	1,200	SH		SOLE		1,200	0	0
LIVONGO HEALTH INC	Equities	539183103	7	50	SH		SOLE		50	0	0
LOCKHEED MARTIN CORP	Equities	539830109	9,202	24,009	SH		SOLE		24,009	0	0
LOWES CORP	Equities	540424108	3	73	SH		SOLE		73	0	0
LOWE'S COS INC	Equities	548661107	229	1,382	SH		SOLE		1,382	0	0
LTC PROPERTIES INC	PFDs, REITs,	502175102	21	590	SH		SOLE		590	0	0
LULULEMON ATHLETICA INC	Equities	550021109	17	52	SH		SOLE		52	0	0
MAGELLAN MIDSTREAM PTNRS	PFDs, REITs,	559080106	286	8,348	SH		SOLE		8,348	0	0
MAPLE LEAF FOODS	Equities	564905107	20	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTL INC CL A	Equities	571903202	35	376	SH		SOLE		376	0	0
MARSH & MCLENNAN COS INC	Equities	571748102	17	152	SH		SOLE		152	0	0
MASTEC INC	Equities	576323109	13	300	SH		SOLE		300	0	0
MATERION CORP	Equities	576690101	9	171	SH		SOLE		171	0	0
MCCORMICK & CO INC	Equities	579780206	70	360	SH		SOLE		360	0	0
MCDONALD'S CORP	Equities	580135101	3,036	13,833	SH		SOLE		13,833	0	0
MEDTRONIC INC	Equities	585055106	3,976	38,265	SH		SOLE		38,265	0	0
MERCK & CO INC	Equities	589331107	8,135	98,068	SH		SOLE		98,068	0	0
MESA ROYALTY TRUST ORD	Equities	590660106	1	215	SH		SOLE		215	0	0
METTLER TOLEDO	Equities	592688105	11	11	SH		SOLE		11	0	0
MGM RESORTS INTL	Equities	552953101	2,028	93,244	SH		SOLE		93,244	0	0
MICRO FOCUS INT	Equities	594837304	1	170	SH		SOLE		170	0	0
MICRON TECH INC	Equities	595112103	86	1,828	SH		SOLE		1,828	0	0
MICROSOFT CORP	Equities	594918104	27,723	131,807	SH		SOLE		131,807	0	0
MIDDLEBY CORP	Equities	596278101	27	300	SH		SOLE		300	0	0
MODEL N INC	Equities	607525102	26	750	SH		SOLE		750	0	0
MONDELEZ INTL INC	Equities	609207105	307	5,344	SH		SOLE		5,344	0	0
MONRO MUFFLER BRAKE INC	Equities	610236101	1	35	SH		SOLE		35	0	0
MOODYS	Equities	615369105	116	400	SH		SOLE		400	0	0
MOOG INC CL A	Equities	615394202	48	750	SH		SOLE		750	0	0
MORGAN STANLEY	Equities	617446448	54	1,126	SH		SOLE		1,126	0	0
MOTOROLA SOLUTIONS INC	Equities	620076307	80	510	SH		SOLE		510	0	0
NASDAQ BIO FUND	PFDs, REITs,	464287556	18	135	SH		SOLE		135	0	0
NATIONAL GRID PLC	Equities	636274300	5	78	SH		SOLE		78	0	0
NATL FUEL GAS CO	Equities	636180101	2	50	SH		SOLE		50	0	0
NATL GEN PFD	PFDs, REITs,	636220808	13	500	SH		SOLE		500	0	0
NATWEST GROUP PLC	Equities	780097689	5	1,792	SH		SOLE		1,792	0	0
NESTLE SA	Equities	641069406	67	560	SH		SOLE		560	0	0
NEW YORK COM PFD	PFDs, REITs,	649445202	5	165	SH		SOLE		165	0	0
NEW YORK TIMES CLASS A	Equities	650111107	9	200	SH		SOLE		200	0	0
NEWMONT MINING CORP	Equities	651639106	8	132	SH		SOLE		132	0	0
NICE LTD	Equities	653656108	51	225	SH		SOLE		225	0	0
NIKE INC	Equities	654106103	948	7,550	SH		SOLE		7,550	0	0
NIKOLA CORP	Equities	654110105	7	350	SH		SOLE		350	0	0
NOBLE ENERGY INC	Equities	655044105	2	200	SH		SOLE		200	0	0
NORDSON CORP	Equities	655663102	29	150	SH		SOLE		150	0	0
NORDSTROM INC	Equities	655664100	16	1,317	SH		SOLE		1,317	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	165	770	SH		SOLE		770	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	64	203	SH		SOLE		203	0	0
NUCOR	Equities	670346105	3	70	SH		SOLE		70	0	0
OCCIDENTAL PETRO CORP	Equities	674599015	7	675	SH		SOLE		675	0	0
OCCIDENTAL PETROL 27 WTS	Equities	674599162	0	59	SH		SOLE		59	0	0
OMEGA HLTHCARE INVS INC	PFDs, REITs,	681936100	169	5,644	SH		SOLE		5,644	0	0
Omeros Corp	Equities	682143102	36	3,600	SH		SOLE		3,600	0	0
OMNICOM GROUP INC	Equities	681919106	2	35	SH		SOLE		35	0	0
ON SEMICONDUCTOR CORP	Equities	682189105	26	1,198	SH		SOLE		1,198	0	0
ONEOK INC	Equities	682680103	58	2,224	SH		SOLE		2,224	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	12	50	SH		SOLE		50	0	0
PAN AMERICAN SILVER CP	Equities	697900108	39	1,200	SH		SOLE		1,200	0	0
PAPA JOHNS INTL INC	Equities	698813102	82	1,000	SH		SOLE		1,000	0	0
PARK HOTELS & RESORTS INC	PFDs, REITs,	700517105	11	1,125	SH		SOLE		1,125	0	0
PARK NTNL CORP	Equities	700658107	10	125	SH		SOLE		125	0	0
PARKER-HANNIFIN CORP	Equities	701094104	70	346	SH		SOLE		346	0	0
PAYCHEX INC	Equities	704326107	1,848	23,165	SH		SOLE		23,165	0	0
PEMBINA PIPELINE CORP	Equities	706327103	38	1,797	SH		SOLE		1,797	0	0
PENN NATIONAL GAMING	Equities	707569109	15	200	SH		SOLE		200	0	0
PEPSICO INC	Equities	713448108	10,837	78,188	SH		SOLE		78,188	0	0
PFIZER INC	Equities	717081103	9,647	262,868	SH		SOLE		262,868	0	0
PHILIP MORRIS INTL INC	Equities	718172109	712	9,497	SH		SOLE		9,497	0	0
PHILLIPS 66	Equities	718546104	830	16,008	SH		SOLE		16,008	0	0
PINNACLE WEST CAPITAL CP	Equities	723484101	3,256	43,671	SH		SOLE		43,671	0	0
PIONEER NATURAL RES CO	Equities	723787107	19	218	SH		SOLE		218	0	0
PLAINS ALL AMERN PPLN LP	PFDs, REITs,	726503105	28	4,763	SH		SOLE		4,763	0	0
PNC FINL SVCS GRP INC	Equities	693475105	2,024	18,412	SH		SOLE		18,412	0	0
PNC FINL SVCS PFD	PFDs, REITs,	693475857	7,133	268,150	SH		SOLE		268,150	0	0
POLO RALPH LAUREN CL A	Equities	731572103	0	2	SH		SOLE		2	0	0
PORTLAND GENERAL ELEC	Equities	736508847	18	500	SH		SOLE		500	0	0
POSCO	Equities	693483109	9	212	SH		SOLE		212	0	0
POST HOLDINGS INC	Equities	737446104	1	11	SH		SOLE		11	0	0
PPG INDUSTRIES INC	Equities	693506107	7	59	SH		SOLE		59	0	0
PROCTER & GAMBLE CO	Equities	742718109	12,452	89,586	SH		SOLE		89,586	0	0
PROTO LABS INC	Equities	743713109	26	200	SH		SOLE		200	0	0
PRUDENTIAL FINL	Equities	744320102	89	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	130	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	Equities	747525103	16,493	140,155	SH		SOLE		140,155	0	0
RAYONIER	PFDs, REITs,	754907103	8	315	SH		SOLE		315	0	0
REALTY INCOME CORP	PFDs, REITs,	756109104	285	4,695	SH		SOLE		4,695	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
REPUBLIC SERVICES INC	Equities	760759100	10,035	107,502	SH		SOLE		107,502	0	0
RESMED INC	Equities	761152107	43	250	SH		SOLE		250	0	0
RIOCAN REAL ESTATE INV	Equities	766910103	3	300	SH		SOLE		300	0	0
Rivulet Media Inc	Equities	769666108	1	3,938	SH		SOLE		3,938	0	0
RLI CORP	Equities	749607107	17	203	SH		SOLE		203	0	0
ROBERT HALF INTL INC	Equities	770323103	15	290	SH		SOLE		290	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	Equities	301505707	5	113	SH		SOLE		113	0	0
ROCHE HLDG LTD SPON ADRF	Equities	771195104	20	463	SH		SOLE		463	0	0
ROCKWELL AUTOMATION INC	Equities	773903109	6	27	SH		SOLE		27	0	0
ROPER TECHNOLOGIES	Equities	776696106	49	125	SH		SOLE		125	0	0
ROSS STORES INC	Equities	778296103	8	91	SH		SOLE		91	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	47	1,864	SH		SOLE		1,864	0	0
ROYAL DUTCH SHELL PLC	PFDs, REITs,	780259107	100	4,142	SH		SOLE		4,142	0	0
ROYAL GOLD INC	Equities	780287108	48	402	SH		SOLE		402	0	0
RPM INTL INC	Equities	749685103	3,776	45,580	SH		SOLE		45,580	0	0
SAP SE (ADR)	Equities	803054204	57	367	SH		SOLE		367	0	0
SASOL LTD	Equities	803866300	0	50	SH		SOLE		50	0	0
SCHLUMBERGER LTD	Equities	806857108	84	5,398	SH		SOLE		5,398	0	0
SCHWAB EMER MKT EQ ETF	Equities	808524706	48	1,777	SH		SOLE		1,777	0	0
SCHWAB FUND INTL LG CO ETF	Equities	808524755	53	2,161	SH		SOLE		2,161	0	0
SCHWAB FUND INTL SC ETF	Equities	808524748	0	5	SH		SOLE		5	0	0
SCHWAB FUND US SC ETF	Equities	808524763	27	820	SH		SOLE		820	0	0
SCHWAB FUNDA EMG MKTS	Equities	808524730	0	4	SH		SOLE		4	0	0
SCHWAB FUNDAENTAL US	Equities	808524771	31	792	SH		SOLE		792	0	0
SCHWAB INTERMEDIATE TERM	Equities	808524854	9	159	SH		SOLE		159	0	0
SCHWAB INTL EQ ETF	Equities	808524805	42	1,330	SH		SOLE		1,330	0	0
SCHWAB INTL SC EQ ETF	Equities	808524888	0	3	SH		SOLE		3	0	0
SCHWAB US BROAD MKT ETF	Equities	808524102	128	1,612	SH		SOLE		1,612	0	0
SCHWAB US DIV EQUITY ETF	Equities	808524797	46	825	SH		SOLE		825	0	0
SCHWAB US LC ETF	Equities	808524201	336	4,173	SH		SOLE		4,173	0	0
SCHWAB US LC VAL ETF	Equities	808524409	1	20	SH		SOLE		20	0	0
SCHWAB US REIT ETF	Equities	808524847	26	733	SH		SOLE		733	0	0
SCHWAB US SC ETF	Equities	808524607	6	94	SH		SOLE		94	0	0
SCHWAB US TIPS ELF	Equities	808524870	59	951	SH		SOLE		951	0	0
SCHWEITZER-MAUDUIT INTL	Equities	808541106	15	500	SH		SOLE		500	0	0
SEABRIDGE GOLD INC	Equities	811916105	15	785	SH		SOLE		785	0	0
SEATTLE GENETICS INC	Equities	812578102	59	300	SH		SOLE		300	0	0
SECURITY NATL FINL CORP	Equities	814785309	0	24	SH		SOLE		24	0	0
SEMPRA ENERGY	Equities	816851109	20	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
SKECHERS USA INC	Equities	830566105	14	450	SH		SOLE		450	0	0
SMITH A O	Equities	831865209	11	200	SH		SOLE		200	0	0
SNAP ON	Equities	833034101	15	104	SH		SOLE		104	0	0
SONOCO PRODUCTS CO	Equities	835495102	419	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	104	1,922	SH		SOLE		1,922	0	0
SOUTHWEST AIRLINES CO	Equities	844741108	765	20,411	SH		SOLE		20,411	0	0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE	Equities	252787106	1	5	SH		SOLE		5	0	0
SPDR GOLD SHARES ETF	Equities	863307104	74	420	SH		SOLE		420	0	0
SPLUNK INC	Equities	848637104	10	54	SH		SOLE		54	0	0
SQUARE INC	Equities	852234103	3	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	5,553	64,634	SH		SOLE		64,634	0	0
STATE STREET	Equities	857477103	6	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	12	378	SH		SOLE		378	0	0
STORE CAPITAL CORP	Equities	862121100	43	1,575	SH		SOLE		1,575	0	0
STRYKER CORP	Equities	863667101	102	489	SH		SOLE		489	0	0
SUBURBAN PROPANE PRT L P	PFDs, REITs,	864482104	35	2,168	SH		SOLE		2,168	0	0
SUMMER ENERGY HLDG INC	Equities	865634109	37	35,218	SH		SOLE		35,218	0	0
SUMMIT HOTEL PROP INC	PFDs, REITs,	866082100	3	621	SH		SOLE		621	0	0
SUNCOR ENERGY INC	Equities	867229106	10	779	SH		SOLE		779	0	0
SYSCO	Equities	871829107	13	204	SH		SOLE		204	0	0
TAIWAN SEMI MANU CO LTD	Equities	874039100	1,053	12,991	SH		SOLE		12,991	0	0
TAPESTRY INC.	Equities	876030107	6	400	SH		SOLE		400	0	0
TCF FINL CORP PFD	PFDs, REITs,	872307202	1	29	SH		SOLE		29	0	0
TECK RESOURCES LTD	Equities	878742204	1,173	84,302	SH		SOLE		84,302	0	0
TEL OFFSHORE TRUST UBI	PFDs, REITs,	872382106	0	7	SH		SOLE		7	0	0
TELEFONICA SA	Equities	879382208	2	539	SH		SOLE		539	0	0
TELEPHONE AND DATA PFD	PFDs, REITs,	879433837	8	300	SH		SOLE		300	0	0
TELEPHONE AND PFD	PFDs, REITs,	879433845	6	241	SH		SOLE		241	0	0
TERADYNE INCORPORATE	Equities	880770102	5	57	SH		SOLE		57	0	0
TEVA PHARMA INDUS LTD	Equities	881624209	4	400	SH		SOLE		400	0	0
TEXAS CAPITAL	PFDs, REITs,	882228406	24	950	SH		SOLE		950	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	6,265	43,876	SH		SOLE		43,876	0	0
TEXAS ROADHOUSE INC	Equities	882681109	2,021	33,253	SH		SOLE		33,253	0	0
TEXTRON	Equities	883203101	2	50	SH		SOLE		50	0	0
THE HARTFORD FIN PFD	PFDs, REITs,	416518603	2	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	79	180	SH		SOLE		180	0	0
THORNBURG MORTGAGE	PFDs, REITs,	885218800	0	105	SH		SOLE		105	0	0
TJX COS INC	Equities	872540109	65	1,172	SH		SOLE		1,172	0	0
T-MOBILE US INC	Equities	872590104	7	57	SH		SOLE		57	0	0
TOLL BROTHERS INC	Equities	889478103	15	300	SH		SOLE		300	0	0
TRANE	Equities	892893108	36	298	SH		SOLE		298	0	0
TYSON FOODS	Equities	902494103	12	200	SH		SOLE		200	0	0
U.S. BANCORP PFD	PFDs, REITs,	902973759	190	7,053	SH		SOLE		7,053	0	0
UGI CORP	Equities	902681105	338	10,235	SH		SOLE		10,235	0	0
UMH PROP Inc.	PFDs, REITs,	903002103	27	2,000	SH		SOLE		2,000	0	0
UNDER ARMOUR INC CL A	Equities	904311107	1	100	SH		SOLE		100	0	0
UNDER ARMOUR INC CL C	Equities	904311206	15	1,500	SH		SOLE		1,500	0	0
UNILEVER	Equities	904767704	27	440	SH		SOLE		440	0	0
UNILEVER NV	Equities	904784709	23	382	SH		SOLE		382	0	0
UNION PACIFIC CORP	Equities	907818108	7,330	37,235	SH		SOLE		37,235	0	0
UNITED CONTL HLDGS	Equities	910047109	2	46	SH		SOLE		46	0	0
UNITED PARCEL SERVICE INC	Equities	911312106	81	489	SH		SOLE		489	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	1	23	SH		SOLE		23	0	0
US BANCORP	Equities	902973304	1,484	41,389	SH		SOLE		41,389	0	0
US BANCORP	PFDs, REITs,	902973833	3,982	149,480	SH		SOLE		149,480	0	0
US CELLULAR COR PFD	PFDs, REITs,	911684603	3	131	SH		SOLE		131	0	0
VALLEY NTNLl BA PFD	PFDs, REITs,	919794305	1	29	SH		SOLE		29	0	0
VANGUARD BOND INDEX FUND	Equities	921937835	334	3,792	SH		SOLE		3,792	0	0
VANGUARD DIV APPRECIATION ETF	Equities	921908844	33	260	SH		SOLE		260	0	0
VANGUARD EMERGING MARKET	Equities	922042858	25	580	SH		SOLE		580	0	0
VANGUARD FTSE ETF	Equities	922042718	26	250	SH		SOLE		250	0	0
VANGUARD FTSE EUROPE	Equities	922042874	74	1,412	SH		SOLE		1,412	0	0
VANGUARD GWTH ETF	Equities	922908736	501	2,200	SH		SOLE		2,200	0	0
VANGUARD HIGH DIV YLD ETF	Equities	921946406	7	91	SH		SOLE		91	0	0
VANGUARD LC ETF	Equities	922908637	19	120	SH		SOLE		120	0	0
VANGUARD MC VAL INDX ETF	Equities	922908512	144	1,425	SH		SOLE		1,425	0	0
VANGUARD MID CAP	Equities	922908629	4	25	SH		SOLE		25	0	0
VANGUARD MID CAP GROWTH	Equities	922908538	11	60	SH		SOLE		60	0	0
VANGUARD MSCI EAFE ETF	Equities	921943858	53	1,289	SH		SOLE		1,289	0	0
VANGUARD REIT ETF	Equities	922908553	62	791	SH		SOLE		791	0	0
VANGUARD S&P 500	Equities	922908363	142	461	SH		SOLE		461	0	0
VANGUARD SC ETF	Equities	922908751	16	101	SH		SOLE		101	0	0
VANGUARD SMALL CAP VALUE	Equities	922908611	4	35	SH		SOLE		35	0	0
VANGUARD TOTAL	Equities	921909768	10	200	SH		SOLE		200	0	0
VANGUARD TOTAL STOCK MKT	Equities	922908769	290	1,705	SH		SOLE		1,705	0	0
VANGUARD VALUE	Equities	922908744	43	410	SH		SOLE		410	0	0
VEEVA SYSTEMS INC	Equities	922475108	25	90	SH		SOLE		90	0	0
VF CORP	Equities	918204108	42	598	SH		SOLE		598	0	0
VICI PROPERTIES INC	PFDs, REITs,	925652109	240	10,255	SH		SOLE		10,255	0	0
VMWARE INC CL A	Equities	928563402	9	60	SH		SOLE		60	0	0
WABTEC	Equities	929740108	3	46	SH		SOLE		46	0	0
WALGREENS BOOTS ALLIANCE INC	Equities	931427108	89	2,486	SH		SOLE		2,486	0	0
WAL-MART STORES INC	Equities	931142103	10,814	77,291	SH		SOLE		77,291	0	0
WALT DISNEY CO	Equities	254687106	3,390	27,319	SH		SOLE		27,319	0	0
WASTE CONNECTIONS INC	Equities	941053100	13	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	143	1,475	SH		SOLE		1,475	0	0
WELLS FARGO & CO	Equities	949746101	316	13,448	SH		SOLE		13,448	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746556	7	263	SH		SOLE		263	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746366	34	1,306	SH		SOLE		1,306	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746465	47	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	7	5	SH		SOLE		5	0	0
WEST PHARMA SVCS INC	Equities	955306105	602	2,190	SH		SOLE		2,190	0	0
WESTERN ALLIANCE BANCORP	Equities	957638109	22	689	SH		SOLE		689	0	0
WESTERN DIGITAL	Equities	958102105	43	1,172	SH		SOLE		1,172	0	0
WESTERN UNION COMPANY	Equities	959802109	74	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	870	30,498	SH		SOLE		30,498	0	0
WHEATON PRECIOUS METALS CORP	Equities	962879102	307	6,255	SH		SOLE		6,255	0	0
WILLIAMS COS INC	Equities	969457100	86	4,402	SH		SOLE		4,402	0	0
WILLIAMS SONOMA	Equities	969904101	9	100	SH		SOLE		100	0	0
WINNEBAGO INDUSTRIES	Equities	974637100	5	100	SH		SOLE		100	0	0
WOLTERS KLUWER	Equities	977874205	8	95	SH		SOLE		95	0	0
WW GRAINGER INC	Equities	384802104	12	33	SH		SOLE		33	0	0
XEROX CORP	Equities	984121103	2	94	SH		SOLE		94	0	0
XILINX	Equities	983919101	10	100	SH		SOLE		100	0	0
XTRACKERS INTER REAL ESTATE	Equities	233051846	0	2	SH		SOLE		2	0	0
XTRACKERS USD HIGH YIELD	Equities	233051432	5	99	SH		SOLE		99	0	0
YELLOW MEDIA INC 22 WTS	Equities	985572114	0	827	SH		SOLE		827	0	0
YUM! BRANDS INC	Equities	988498101	160	1,753	SH		SOLE		1,753	0	0
ZIONS BANCORP	Equities	989701107	9	300	SH		SOLE		300	0	0
AMERISOURCEBERGEN CORP	Equities	03073E108	14	142	SH		SOLE		142	0	0
AZ ST CTFS PART	Convertible/	040588E31	18	15,000	SH		SOLE		15,000	0	0
BARCLAYS PLC	Equities	06738E207	17	3,310	SH		SOLE		3,310	0	0
BLACKROCK MUNIYIELD INSD	Equities	09254E106	134	10,000	SH		SOLE		10,000	0	0
CBOA FINANCIAL INC	Equities	01248E111	21	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
STRUCTURED PRODUCT PFD	PFDs, REITs,	02208E209	12	400	SH		SOLE		400	0	0
EDWARDS LIFESCIENCES CP	Equities	28176E112	86	1,080	SH		SOLE		1,080	0	0
EQUITABLE HLD PFD	PFDs, REITs,	29452E204	2	63	SH		SOLE		63	0	0
FIRST TRUST DJ INTERNET ETF	Equities	33733E306	54	286	SH		SOLE		286	0	0
FIRST TRUST PREFERRED	Equities	33739E112	0	8	SH		SOLE		8	0	0
INVESCO ADV MUNI INC TRUST II	Equities	46132E107	147	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	103	781	SH		SOLE		781	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/	721799E72	43	40,000	SH		SOLE		40,000	0	0
PIMA COUNTY ARIZONA	Convertible/	721799E80	11	10,000	SH		SOLE		10,000	0	0
RAYTHEON TECH CO	Equities	75513E105	5,696	98,994	SH		SOLE		98,994	0	0
TARGET CORP	Equities	87612E110	1,248	7,928	SH		SOLE		7,928	0	0
TOTAL SA	Equities	89151E113	34	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES	Equities	89417E113	24	225	SH		SOLE		225	0	0
UNVL HEALTH RLTY INC TR	PFDs, REITs,	91359E109	23	395	SH		SOLE		395	0	0
EVEREN CAPITAL	Equities	299761106	5	69	SH		SOLE		69	0	0
MICROCHIP TECH INC	Equities	595017104	67	649	SH		SOLE		649	0	0
3M CO	Equities	88579Y101	4,611	28,785	SH		SOLE		28,785	0	0
3M CO	Convertible/	604059AE5	465	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	534	6,095	SH		SOLE		6,095	0	0
ABBVIE INC.	Convertible/	00287YAL3	6	6,000	SH		SOLE		6,000	0	0
ABERDEEN STNDRD PHYSCL SWISS GLD ETF	Equities	26922Y105	14	782	SH		SOLE		782	0	0
ACCENTURE PLC	Equities	G1151C101	2,633	11,649	SH		SOLE		11,649	0	0
ACTIVISION BLIZZA	Convertible/	00507VAM1	56	50,000	SH		SOLE		50,000	0	0
ADAMS & WELD CO SD#27	Convertible/	005518VG7	114	100,000	SH		SOLE		100,000	0	0
ADOBE SYSTEMS INC	Equities	00724F101	10,843	22,108	SH		SOLE		22,108	0	0
ADVANCED AUTO PARTS INC	Convertible/	00751YAC0	8,381	7,488,000	SH		SOLE		7,488,000	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
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	27	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	6	145	SH		SOLE		145	0	0
AGILENT TECHNOLOGIES	Convertible/	00846UAK7	2,460	2,225,000	SH		SOLE		2,225,000	0	0
AGILENT TECHNOLOGIES	Convertible/	00846UAJ0	3,970	3,665,000	SH		SOLE		3,665,000	0	0
AGILENT TECHNOLOGIES INC	Equities	00846U101	26	256	SH		SOLE		256	0	0
AGNC INVESTM PFD	PFDs, REITs,	00123Q609	1	29	SH		SOLE		29	0	0
AGNC INVESTM PFD	PFDs, REITs,	00123Q807	1	30	SH		SOLE		30	0	0
AGNC INVESTM PFD	PFDs, REITs,	00123Q872	1	63	SH		SOLE		63	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	33	300	SH		SOLE		300	0	0
AKCEA THERAPEUTICS INC	Equities	00972L107	1	50	SH		SOLE		50	0	0
AKEBIA THERAPEUTICS	Equities	00972D105	5	1,800	SH		SOLE		1,800	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	15	733	SH		SOLE		733	0	0
ALIBABA GROUP HLDG ADR	Equities	01609W102	465	1,581	SH		SOLE		1,581	0	0
ALLIANCEBERNSTEIN HOLDING LP	PFDs, REITs,	01881G106	436	16,142	SH		SOLE		16,142	0	0
ALLIANZGI NFJ DIV INT & PREM STRAT FD	Equities	01883A107	230	19,500	SH		SOLE		19,500	0	0
ALPHABET INC CL A	Equities	02079K305	3,287	2,243	SH		SOLE		2,243	0	0
ALPHABET INC CL C	Equities	02079K107	13,462	9,160	SH		SOLE		9,160	0	0
ALPHABET INC.	Convertible/	38259PAB8	2	2,000	SH		SOLE		2,000	0	0
ALTRIA GROUP INC	Equities	02209S103	395	10,217	SH		SOLE		10,217	0	0
AMBARELLA INC	Equities	G037AX101	5	100	SH		SOLE		100	0	0
Amc Entertainment	Equities	00165C104	0	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	37	45,000	SH		SOLE		45,000	0	0
AMERICAN AIRLINES	Convertible/	02378AAA5	17	20,000	SH		SOLE		20,000	0	0
AMERICAN AIRLINES GROUP INC	Equities	02376R102	10	831	SH		SOLE		831	0	0
AMERICAN CAPITAL AGENCY CORP	Equities	02503X105	433	31,156	SH		SOLE		31,156	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/	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	1,382	1,248,000	SH		SOLE		1,248,000	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 Power Corp Xxx	Equities	02906T107	0	4,000	SH		SOLE		4,000	0	0
AMERICAN TOBACCO	Convertible/	073730AE3	103	100,000	SH		SOLE		100,000	0	0
American Tower Co	Convertible/	03027XAW0	11	10,000	SH		SOLE		10,000	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	90	85,000	SH		SOLE		85,000	0	0
AMERICAN TOWER CORP	Convertible/	03027XAU4	1,598	1,390,000	SH		SOLE		1,390,000	0	0
AMGEN INC	Convertible/	031162BX7	31	30,000	SH		SOLE		30,000	0	0
AMGEN INC	Convertible/	031162CP3	2,084	2,015,000	SH		SOLE		2,015,000	0	0
Amgen Inc.	Convertible/	031162CW8	83	80,000	SH		SOLE		80,000	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	16	15,000	SH		SOLE		15,000	0	0
APHRIA INC	Equities	03765K104	0	100	SH		SOLE		100	0	0
APOLLO COMM REAL ESTATE FINANCE INC	PFDs, REITs,	03762U105	49	5,400	SH		SOLE		5,400	0	0
APPLE INC	Convertible/	037833AL4	12	10,000	SH		SOLE		10,000	0	0
APPLE INC	Convertible/	037833BG4	28	25,000	SH		SOLE		25,000	0	0
APPLE INC	Convertible/	037833BY5	478	425,000	SH		SOLE		425,000	0	0
APPLE INC.	Convertible/	037833CR9	60	53,000	SH		SOLE		53,000	0	0
APT INVT MGMT CO	PFDs, REITs,	03748R101	9	266	SH		SOLE		266	0	0
AQUABOUNTY TECH	Equities	03842K200	0	4	SH		SOLE		4	0	0
ARAPAHOE CNTY SD #6	Convertible/	038699TA2	125	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	101	SH		SOLE		101	0	0
ARES CAP CORP	Equities	04010L103	22	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	15	15,000	SH		SOLE		15,000	0	0
ARLO TECHNOLOGIES INC	Equities	04206A101	2	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	54	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
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	Equities	00206R102	5,306	186,116	SH		SOLE		186,116	0	0
AT&T INC	Convertible/	00206RBN1	1,369	1,315,000	SH		SOLE		1,315,000	0	0
AT&T INC	Convertible/	00206RCN0	3,225	2,923,000	SH		SOLE		2,923,000	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.	Convertible/	00206RJY9	37	35,000	SH		SOLE		35,000	0	0
At&T Inc. Pfd	PFDs, REITs,	00206R409	5	195	SH		SOLE		195	0	0
AT&T INC. PFD	PFDs, REITs,	00206R706	2	63	SH		SOLE		63	0	0
AT&T PFD	PFDs, REITs,	00206R508	77	2,885	SH		SOLE		2,885	0	0
ATHENE HOLDI PFD	PFDs, REITs,	04686J200	2	60	SH		SOLE		60	0	0
ATHENE HOLDIN PFD	PFDs, REITs,	G0684D305	2	56	SH		SOLE		56	0	0
ATHERSYS INC	Equities	04744L106	10	5,000	SH		SOLE		5,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible/	049164BJ4	1,964	1,615,000	SH		SOLE		1,615,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible/	049164BH8	2,751	2,520,000	SH		SOLE		2,520,000	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	11	10,000	SH		SOLE		10,000	0	0
AUTOMATIC DATA	Convertible/	053015AE3	39	35,000	SH		SOLE		35,000	0	0
AVALARA INC	Equities	05338G106	1	8	SH		SOLE		8	0	0
AVANT DIAGNOSTICS INC	Equities	05350M106	0	46	SH		SOLE		46	0	0
AVIENT CORP	Equities	05368V106	13	480	SH		SOLE		480	0	0
AVISTA CORP	Equities	05379B107	7	211	SH		SOLE		211	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/	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/	04048RLB0	28	25,000	SH		SOLE		25,000	0	0
Az Bd Regents Univ	Convertible/	040484MA2	34	30,000	SH		SOLE		30,000	0	0
AZ BD REGENTS UNIV	Convertible/	040484MH7	60	50,000	SH		SOLE		50,000	0	0
Az Bd Regents Univ	Convertible/	04048RGJ9	65	60,000	SH		SOLE		60,000	0	0
Az Bd Regents Univ	Convertible/	04048RPE0	90	80,000	SH		SOLE		80,000	0	0
AZ BRD REGENTS COP	Convertible/	04048PKC3	12	10,000	SH		SOLE		10,000	0	0
AZ BRD REGENTS UNIV	Convertible/	04048RSQ0	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 Hlth Fac Auth	Convertible/	040506NP8	80	75,000	SH		SOLE		75,000	0	0
AZ SCH FAC BRD COP	Convertible/	04057PJW9	28	25,000	SH		SOLE		25,000	0	0
Az St Trans Brd	Convertible/	040654TS4	208	200,000	SH		SOLE		200,000	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 Trans Brd Hwy	Convertible/	040654VD4	98	95,000	SH		SOLE		95,000	0	0
Az St Transn Brd	Convertible/	040647EG0	56	50,000	SH		SOLE		50,000	0	0
AZ TRANS BRD HWY	Convertible/	040654VE2	11	10,000	SH		SOLE		10,000	0	0
AZ WTR INFRA FA REV	Convertible/	040688MM2	10	10,000	SH		SOLE		10,000	0	0
B W X TECHNOLOGIES INCOR	Equities	05605H100	8	150	SH		SOLE		150	0	0
B. A. T CAPITAL CORP	Convertible/	05526DBB0	9	8,000	SH		SOLE		8,000	0	0
BALLARD POWER SYSTEMS INC	Equities	05858H104	1	90	SH		SOLE		90	0	0
BANCFIRST CORP OK	Equities	05945F103	8	202	SH		SOLE		202	0	0
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA	Equities	P16994132	24	2,000	SH		SOLE		2,000	0	0
BANCO SANTANDER, PFD	PFDs, REITs,	05971K406	10	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/	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 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 C Var 29	Convertible/	06051GHG7	46	40,000	SH		SOLE		40,000	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	103	100,000	SH		SOLE		100,000	0	0
BANK OF AMERICA CORP PFD	PFDs, REITs,	06053U601	15,176	564,776	SH		SOLE		564,776	0	0
BANK OF AMERICA PFD	PFDs, REITs,	06055H202	22	839	SH		SOLE		839	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	77	1,856	SH		SOLE		1,856	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 HATHAWAY	Convertible/	084664BZ3	5	5,000	SH		SOLE		5,000	0	0
BERKSHIRE HATHAWAY	Convertible/	084664BQ3	20	20,000	SH		SOLE		20,000	0	0
BIOGEN IDEC INC	Equities	09062X103	95	335	SH		SOLE		335	0	0
BIOGEN INC	Convertible/	09062XAE3	14	13,000	SH		SOLE		13,000	0	0
BIOMARIN PHARMA INC	Equities	09061G101	35	460	SH		SOLE		460	0	0
BIOMARIN PHARMA INC	Convertible/	09061GAF8	636	640,000	SH		SOLE		640,000	0	0
BIOMARIN PHARMA INC	Convertible/	09061GAH4	6,691	6,385,000	SH		SOLE		6,385,000	0	0
Bitcoin Investment Ord	Equities	09173T108	1	90	SH		SOLE		90	0	0
BLACKROCK INC	Equities	09247X101	34	61	SH		SOLE		61	0	0
BLACKROCK MUNIYIELD CF	Equities	09253W104	119	8,872	SH		SOLE		8,872	0	0
BLACKROCK MUNIYIELD QUALITY	Equities	09254F100	59	3,700	SH		SOLE		3,700	0	0
BLACKROCK TAXABLE MUNI BOND TRUST	Equities	09248X100	39	1,500	SH		SOLE		1,500	0	0
BLACKSTONE GROUP	Equities	09253U108	3,204	61,388	SH		SOLE		61,388	0	0
BLACKSTONE MTG TR	PFDs, REITs,	09257W100	7	300	SH		SOLE		300	0	0
BNSF, LLC	Convertible/	12189LAQ4	4	4,000	SH		SOLE		4,000	0	0
BNSF, LLC	Convertible/	12189LAF8	20	20,000	SH		SOLE		20,000	0	0
BOARDWALK PIPEL	Convertible/	096630AC2	46	45,000	SH		SOLE		45,000	0	0
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	23	1,182	SH		SOLE		1,182	0	0
BRIGHTHOUSE FINANCIA	Equities	10922N103	0	9	SH		SOLE		9	0	0
BRIGHTSPHERE I PFD	PFDs, REITs,	10948W202	3	124	SH		SOLE		124	0	0
BROADCOM INC	Equities	Y0486S104	14	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	18	1,500	SH		SOLE		1,500	0	0
BROOKFIELD RENEWABLE CORP	Equities	11284V105	4	75	SH		SOLE		75	0	0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP	Equities	G16258108	16	300	SH		SOLE		300	0	0
BROWARD CNTY FL ARP	Convertible/	114894RP5	10	10,000	SH		SOLE		10,000	0	0
BROWN & BROWN INC	Convertible/	115236AA9	29	26,000	SH		SOLE		26,000	0	0
BT GROUP PLC ORD	Equities	G16612106	3	2,500	SH		SOLE		2,500	0	0
BUNGE LTD	Equities	G16962105	2	52	SH		SOLE		52	0	0
BUNGE LTD	PFDs, REITs,	G16962204	2,037	20,737	SH		SOLE		20,737	0	0
C L P HOLDINGS LTD	Equities	18946Q101	7	800	SH		SOLE		800	0	0
Ca Inc	Convertible/	12673PAE5	117	110,000	SH		SOLE		110,000	0	0
CA STATE VAR	Convertible/	13063DED6	76	60,000	SH		SOLE		60,000	0	0
CABLE ONE INC	Equities	12685J105	19	10	SH		SOLE		10	0	0
CABOT MICROELECTRONICS CORP	Equities	12709P103	21	148	SH		SOLE		148	0	0
CADENCE DESIGN SYSTEMS INC	Convertible/	127387AL2	7,757	6,905,000	SH		SOLE		6,905,000	0	0
CALIFORNIA RES CORP	Equities	13057Q107	0	12	SH		SOLE		12	0	0
CALIFORNIA ST	Convertible/	13063BFA5	5	5,000	SH		SOLE		5,000	0	0
CALIFORNIA ST	Convertible/	13063CYB0	5	5,000	SH		SOLE		5,000	0	0
CALIFORNIA ST	Convertible/	13063CLV0	11	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	82	269	SH		SOLE		269	0	0
CANNONAU CORP	Equities	13767L109	0	100	SH		SOLE		100	0	0
CANOE EIT INC	Equities	13780R109	225	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 CORP	Equities	14040H105	8	116	SH		SOLE		116	0	0
CAPITAL ONE FINL PFD	PFDs, REITs,	14040H824	3	124	SH		SOLE		124	0	0
CARDAX INC	Equities	14141D102	0	67,843	SH		SOLE		67,843	0	0
CARDINAL HEALTH INC	Equities	14149Y108	81	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	41	1,341	SH		SOLE		1,341	0	0
CBRE GROUP INC	Equities	12504L109	4	81	SH		SOLE		81	0	0
CBRE SERVICES, INC	Convertible/	12505BAC4	17,159	14,880,000	SH		SOLE		14,880,000	0	0
CCAPITAL ONE FC PFD	PFDs, REITs,	14040H865	26	1,000	SH		SOLE		1,000	0	0
CELGENE CORP	Convertible/	151020AJ3	60	55,000	SH		SOLE		55,000	0	0
CELGENE CORP	Convertible/	151020AH7	132	125,000	SH		SOLE		125,000	0	0
CENTENE CORP	Equities	15135B101	20	350	SH		SOLE		350	0	0
CH ROBINSON WORLDWIDE INC	Equities	12541W209	15	147	SH		SOLE		147	0	0
CHANDLER AZ	Convertible/	158843WL2	10	10,000	SH		SOLE		10,000	0	0
Charter Communica	Convertible/	161175BK9	45	40,000	SH		SOLE		40,000	0	0
CHEMTRADE LOG INC FD	Equities	16387P103	7	2,000	SH		SOLE		2,000	0	0
CHENIERE ENERGY INC	Equities	16411R208	22	486	SH		SOLE		486	0	0
CHENIERE ENERGY INC	Convertible/	16411RAG4	2,136	2,980,000	SH		SOLE		2,980,000	0	0
CHEVRON CORP	Convertible/	166764BD1	11	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	Convertible/	166764AH3	80	75,000	SH		SOLE		75,000	0	0
CHEVRON CORPORA	Convertible/	166764BL3	50	45,000	SH		SOLE		45,000	0	0
CHICAGO IL O'HARE REV	Convertible/	167593VL3	89	75,000	SH		SOLE		75,000	0	0
CHICAGO ILLINOIS O	Convertible/	167593A28	18	15,000	SH		SOLE		15,000	0	0
CHIMERA INVESTMENT	Equities	16934Q208	225	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	20	700	SH		SOLE		700	0	0
CHS INC. PFD	Equities	12542R506	9	350	SH		SOLE		350	0	0
CHS INC. PFD	Equities	12542R209	14	500	SH		SOLE		500	0	0
CHUBB CORP	Convertible/	00440EAS6	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	20	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	6,814	172,986	SH		SOLE		172,986	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	Convertible/	172967KA8	1,343	1,160,000	SH		SOLE		1,160,000	0	0
CITIGROUP INC (VARIABLE)	Convertible/	172967LP4	2	2,000	SH		SOLE		2,000	0	0
CITIGROUP INC.	Convertible/	172967KB6	75	75,000	SH		SOLE		75,000	0	0
CITY OF SAN ANTONIO	Convertible/	7962533W0	17	15,000	SH		SOLE		15,000	0	0
CLARK CNTY NV HWY	Convertible/	181000PT1	125	100,000	SH		SOLE		100,000	0	0
CLEVELAND CLIFFS	Convertible/	185899AA9	4,799	4,620,000	SH		SOLE		4,620,000	0	0
CLEVELAND-CLIFFS INC	Equities	18683K101	1,320	205,590	SH		SOLE		205,590	0	0
CLOUDERA INC	Equities	18914U100	4	353	SH		SOLE		353	0	0
CNA FINL CORP	Convertible/	126117AE0	2	2,000	SH		SOLE		2,000	0	0
CO HEALTH FAC	Convertible/	19648FAJ3	61	50,000	SH		SOLE		50,000	0	0
COACH INC	Convertible/	189754AB0	5,769	5,715,000	SH		SOLE		5,715,000	0	0
COACH INC	Convertible/	189754AA2	16,955	16,361,000	SH		SOLE		16,361,000	0	0
COCA-COLA CO	Convertible/	191219AP9	28	25,000	SH		SOLE		25,000	0	0
COLONY CAPIT PFD	PFDs, REITs,	19626G504	2	87	SH		SOLE		87	0	0
COMCASE CORPORATI	Convertible/	20030NBY6	23	20,000	SH		SOLE		20,000	0	0
COMCAST CORP	Convertible/	20030NCS8	9	8,000	SH		SOLE		8,000	0	0
COMCAST CORP	Convertible/	20030NBL4	50	45,000	SH		SOLE		45,000	0	0
COMCAST CORP A	Equities	20030N101	134	2,902	SH		SOLE		2,902	0	0
COMCAST CORPORA	Convertible/	20030NBN0	11	10,000	SH		SOLE		10,000	0	0
COMMONWEALTH EDIS	Convertible/	202795JN1	46	40,000	SH		SOLE		40,000	0	0
COMPUTER SCIENCE	Convertible/	205363AN4	110	105,000	SH		SOLE		105,000	0	0
CONCHO RESOURCES INC	Equities	20605P101	1	22	SH		SOLE		22	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	66	1,997	SH		SOLE		1,997	0	0
CONROE TX ISD	Convertible/	208418UK7	12	10,000	SH		SOLE		10,000	0	0
Consolidated Edis	Convertible/	209111FP3	46	40,000	SH		SOLE		40,000	0	0
Constellation Br	Convertible/	21036PBE7	27	25,000	SH		SOLE		25,000	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	219	1,156	SH		SOLE		1,156	0	0
CONSTELLATION EN	Convertible/	210371AL4	40	40,000	SH		SOLE		40,000	0	0
Cooperatieve Rab	Convertible/	21685WBT3	51	50,000	SH		SOLE		50,000	0	0
COR OFFICE PPTYS	PFDs, REITs,	22002T108	47	2,000	SH		SOLE		2,000	0	0
CORBUS PHARMACEUTL	Equities	21833P103	2	1,200	SH		SOLE		1,200	0	0
CORENERGY INF	PFDs, REITs,	21870U304	8	500	SH		SOLE		500	0	0
CORNING INC	Convertible/	219350AZ8	54	50,000	SH		SOLE		50,000	0	0
CORNING INC	Convertible/	219350BB0	1,430	1,385,000	SH		SOLE		1,385,000	0	0
CORPUS CHRISTI TX	Convertible/	2201125R3	16	15,000	SH		SOLE		15,000	0	0
CORTEVA INC	Equities	22052L104	32	1,101	SH		SOLE		1,101	0	0
Costco Wholesale	Convertible/	22160KAL9	4	4,000	SH		SOLE		4,000	0	0
COSTCO WHOLESALE CORP	Equities	22160K105	9,028	25,431	SH		SOLE		25,431	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	8	70	SH		SOLE		70	0	0
CREDIT SUISSE HY BD FD	Equities	22544F103	190	90,000	SH		SOLE		90,000	0	0
CRISPR THERAPEUTICS	Equities	H17182108	12	145	SH		SOLE		145	0	0
CRONOS GROUP INC	Equities	22717L101	7	1,400	SH		SOLE		1,400	0	0
CROSSAMERICA LP	PFDs, REITs,	22758A105	64	4,300	SH		SOLE		4,300	0	0
CROWDSTRIKE HLDGS INC	Equities	22788C105	5	40	SH		SOLE		40	0	0
CROWN CASTLE INT	Convertible/	228227BD5	11	10,000	SH		SOLE		10,000	0	0
Crown Castle Intern	Convertible/	22822VAE1	28	25,000	SH		SOLE		25,000	0	0
CSG SYSTEMS INC	Convertible/	126349AF6	23,110	22,253,000	SH		SOLE		22,253,000	0	0
CSX CORP	Convertible/	126408GZ0	55	50,000	SH		SOLE		50,000	0	0
CSX CORP	Convertible/	126408HE6	142	130,000	SH		SOLE		130,000	0	0
CSX CORP	Convertible/	126408HD8	343	305,000	SH		SOLE		305,000	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	1,710	1,685,000	SH		SOLE		1,685,000	0	0
CVS HEALTH CORP (VARIABLE)	Convertible/	126650DD9	877	875,000	SH		SOLE		875,000	0	0
CYBERARK SOFTWARE LTD	Equities	M2682V108	52	500	SH		SOLE		500	0	0
DALLAS TEXAS WATERW	Convertible/	23542JCS2	10	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
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	2	221	SH		SOLE		221	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	106	100,000	SH		SOLE		100,000	0	0
DETROIT MI CITY	Convertible/	251129Z47	7	5,000	SH		SOLE		5,000	0	0
Deutsche Bank	Convertible/	25152R2X0	7	7,000	SH		SOLE		7,000	0	0
DEUTSCHE POST NEW ADR	Equities	25157Y202	6	130	SH		SOLE		130	0	0
DEVON ENERGY CORP	Equities	25179M103	2	200	SH		SOLE		200	0	0
DIAGEO PLC	Equities	25243Q205	211	1,530	SH		SOLE		1,530	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	87	1,104	SH		SOLE		1,104	0	0
DOVER CORP	Convertible/	260003AC2	55	40,000	SH		SOLE		40,000	0	0
DOVER CORP	Convertible/	260003AM0	77	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	1	10	SH		SOLE		10	0	0
DRDGOLD LTD	Equities	26152H301	2	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	153	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
DXC TECH CO	Equities	23355L106	2	128	SH		SOLE		128	0	0
E DIGITAL CORP	Equities	26841Y103	0	300	SH		SOLE		300	0	0
EASTERLY GOVT PPTYS	PFDs, REITs,	27616P103	133	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	53	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
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	7	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
ENBRIDGE INC	Equities	29250N105	104	3,551	SH		SOLE		3,551	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	8	200	SH		SOLE		200	0	0
Energous Corp	Equities	29272C103	0	100	SH		SOLE		100	0	0
ENERGY SELECT SECTOR SPDR FD	Equities	81369Y506	3	100	SH		SOLE		100	0	0
ENERGY TRANSFER P	Convertible/	29273RAS8	77	75,000	SH		SOLE		75,000	0	0
ENERGY TRNFR EQUITY LP	PFDs, REITs,	29273V100	263	48,519	SH		SOLE		48,519	0	0
ENSTAR GROUP LIM PFD	PFDs, REITs,	29359U109	2	85	SH		SOLE		85	0	0
EOG RESOURCES INC	Equities	26875P101	5	126	SH		SOLE		126	0	0
EPR PROPERTIES	PFDs, REITs,	26884U109	2	86	SH		SOLE		86	0	0
EQT CORP	Convertible/	26884LAB5	45	45,000	SH		SOLE		45,000	0	0
EQUINOR ASA	Equities	29446M102	0	32	SH		SOLE		32	0	0
EQUINOX GOLD CORP	Equities	29446Y502	17	1,426	SH		SOLE		1,426	0	0
EQUITY RESIDENTIAL	PFDs, REITs,	29476L107	12	233	SH		SOLE		233	0	0
ETF MANAGERS TR ALT	Equities	26924G508	1	134	SH		SOLE		134	0	0
Etfmg Prime Mobile	Equities	26924G409	3	62	SH		SOLE		62	0	0
EVERGREEN INC ADVANTAGE	Equities	94987B105	420	57,573	SH		SOLE		57,573	0	0
EVERGY INC	Equities	30034W106	5,030	98,980	SH		SOLE		98,980	0	0
EVERGY, INC.	Convertible/	30034WAA4	53	50,000	SH		SOLE		50,000	0	0
EVERSOURCE ENERG	Convertible/	30040WAF5	24	20,000	SH		SOLE		20,000	0	0
EVERSOURCE ENERGY	Equities	30040W108	26	308	SH		SOLE		308	0	0
EVOLUS INC	Equities	30052C107	0	100	SH		SOLE		100	0	0
EXACT SCIENCES CORP	Equities	30063P105	97	950	SH		SOLE		950	0	0
EXACT SCIENCES CORP	Convertible/	30063PAA3	4,157	2,690,000	SH		SOLE		2,690,000	0	0
EXACT SCIENCES CORP	Convertible/	30063PAB1	5,148	4,375,000	SH		SOLE		4,375,000	0	0
EXANTAS CAPI PFD	PFDs, REITs,	30068N402	7	400	SH		SOLE		400	0	0
EXCELON GENERATION	Convertible/	30161MAN3	19	16,000	SH		SOLE		16,000	0	0
EXELIXIS INC	Equities	30161Q104	160	6,560	SH		SOLE		6,560	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
EXP WORLD HOLDINGS INC	Equities	30212W100	1,691	41,912	SH		SOLE		41,912	0	0
EXPRESS SCRIPTS HOLDINGS CO	Convertible/	30219GAF5	52	50,000	SH		SOLE		50,000	0	0
EXTRA SPACE STORAGE INC	PFDs, REITs,	30225T102	129	1,207	SH		SOLE		1,207	0	0
EXXON MOBIL COR	Convertible/	30231GAT9	6	5,000	SH		SOLE		5,000	0	0
EXXON MOBIL CORP	Equities	30231G102	1,421	41,384	SH		SOLE		41,384	0	0
FACEBOOK INC	Equities	30303M102	2,965	11,323	SH		SOLE		11,323	0	0
FAIRFAX FINL HOL	Convertible/	303901AB8	42	35,000	SH		SOLE		35,000	0	0
Farfetch Limited	Equities	30744W107	2	85	SH		SOLE		85	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	327	1,301	SH		SOLE		1,301	0	0
FEDEX CORP	Convertible/	31428XBM7	9	8,000	SH		SOLE		8,000	0	0
FERGUSON PLC	Equities	31502A204	12	1,149	SH		SOLE		1,149	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	845	5,743	SH		SOLE		5,743	0	0
FIFTH THIRD BANCO VAR	Convertible/	316773CR9	22	25,000	SH		SOLE		25,000	0	0
FIFTH THIRD BANK	Convertible/	316773CP3	10,883	9,853,000	SH		SOLE		9,853,000	0	0
FINANCIAL SELECT SECTOR SPDR FD	Equities	81369Y605	74	3,079	SH		SOLE		3,079	0	0
FIRST REPUBLIC BAN ORD	PFDs, REITs,	33616C852	13	500	SH		SOLE		500	0	0
FIRST REPUBLIC PFD	PFDs, REITs,	33616C787	1	32	SH		SOLE		32	0	0
FIRST TR COMBINED SER	Unit Trusts	33735N730	20	30	SH		SOLE		30	0	0
FIRST TR NASDAQ TECH DIV	Equities	33738R118	21	470	SH		SOLE		470	0	0
FIRST TRUST BRAZIL ALPHADEX	Equities	33737J133	21	2,000	SH		SOLE		2,000	0	0
FIRST TRUST CLOUD	Equities	33734X192	114	1,447	SH		SOLE		1,447	0	0
FIRST TRUST HC ALPHADEX ETF	Equities	33734X143	51	540	SH		SOLE		540	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/	34153PZ92	43	40,000	SH		SOLE		40,000	0	0
FL STATE REV	Convertible/	3411506A3	86	65,000	SH		SOLE		65,000	0	0
FLAGSTAFF AZ	Convertible/	338423QF6	11	10,000	SH		SOLE		10,000	0	0
FLEX LTD	Convertible/	33938EAS6	852	780,000	SH		SOLE		780,000	0	0
FORD HLDG LLC	Convertible/	345277AE7	18	15,000	SH		SOLE		15,000	0	0
FORD MOTOR CO	Convertible/	345370BY5	22	20,000	SH		SOLE		20,000	0	0
FORD MOTOR CO	Convertible/	345397VU4	41	40,000	SH		SOLE		40,000	0	0
FORD MOTOR COMP	Convertible/	345370CR9	20	20,000	SH		SOLE		20,000	0	0
FORD MOTOR CREDIT C	Convertible/	34540TLH3	14	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	221	14,151	SH		SOLE		14,151	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	115	110,000	SH		SOLE		110,000	0	0
Frontier Communi	Convertible/	177342AP7	3	8,913	SH		SOLE		8,913	0	0
FSD PHARMA INC	Equities	35954B206	0	161	SH		SOLE		161	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	115	100,000	SH		SOLE		100,000	0	0
FUELCELL ENERGY INC	Equities	35952H106	0	4	SH		SOLE		4	0	0
GARDEN GROVE CA	Convertible/	365250AK5	23	20,000	SH		SOLE		20,000	0	0
GASLOG LTD	PFDs, REITs,	G37585117	7	400	SH		SOLE		400	0	0
General Dynamics	Convertible/	369550BC1	47	40,000	SH		SOLE		40,000	0	0
GENERAL ELECTRI	Convertible/	36962G3P7	2	2,000	SH		SOLE		2,000	0	0
GENERAL ELECTRIC	Convertible/	36966R4Q6	5	5,000	SH		SOLE		5,000	0	0
General Electric	Convertible/	36962G5J9	26	25,000	SH		SOLE		25,000	0	0
General Electric	Convertible/	36966R4N3	25	25,000	SH		SOLE		25,000	0	0
General Electric	Convertible/	369622SM8	25	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	6	5,000	SH		SOLE		5,000	0	0
GENERAL MOTORS CORP 8.25	PFDs, REITs,	370ESCBW4	0	15,000	SH		SOLE		15,000	0	0
GENERAL MOTORS CORP 9.25	PFDs, REITs,	370ESC9S6	0	15,000	SH		SOLE		15,000	0	0
GENERAL MOTORS FI	Convertible/	37045XBM7	127	125,000	SH		SOLE		125,000	0	0
GENERAL MOTORS FINL	Convertible/	37045XBQ8	9	8,000	SH		SOLE		8,000	0	0
GEORGIA ST GO	Convertible/	373385BD4	92	75,000	SH		SOLE		75,000	0	0
GILA AZ USD #10	Convertible/	375233GG2	10	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES	Convertible/	375558BC6	26	25,000	SH		SOLE		25,000	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
GLAXOSMITHKLINE PLC ADR	Equities	37733W105	37	982	SH		SOLE		982	0	0
Glendale Arizona Mu	Convertible/	378294ED0	97	90,000	SH		SOLE		90,000	0	0
Glendale Az Uhsd 20	Convertible/	378334LK0	22	20,000	SH		SOLE		20,000	0	0
Glendale Az Uhsd 20	Convertible/	378334NK8	217	200,000	SH		SOLE		200,000	0	0
GLOBAL INDEMNI	PFDs, REITs,	G3933F139	2	85	SH		SOLE		85	0	0
GLOBAL MEDICAL REIT INC	PFDs, REITs,	37954A204	27	2,000	SH		SOLE		2,000	0	0
Global X Lithium Battery	Equities	37954Y855	16	400	SH		SOLE		400	0	0
GLOBAL X MLP ETF	Equities	37950E473	5	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	12,897	486,511	SH		SOLE		486,511	0	0
GOLDMAN SACHS GRO VAR 26	Convertible/	38148TMB2	25	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141E2V0	25	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141ED48	31	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	598	560,000	SH		SOLE		560,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141GVR2	7,875	6,950,000	SH		SOLE		6,950,000	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	537	535,000	SH		SOLE		535,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	114	565	SH		SOLE		565	0	0
GOLDMAN SACHS PFD	PFDs, REITs,	38148B504	723	27,862	SH		SOLE		27,862	0	0
GRAND RV DAM AUTH O	Convertible/	386442WM5	19	15,000	SH		SOLE		15,000	0	0
GRANITE POINT MORTGA	PFDs, REITs,	38741L107	29	4,124	SH		SOLE		4,124	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
GUGGENHEIM S&P500 EQ WT TECH ETF	Equities	78355W817	138	655	SH		SOLE		655	0	0
GUIDEWIRE SOFTWARE INC	Convertible/	40171VAA8	6,684	5,860,000	SH		SOLE		5,860,000	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 CN TX CULT ED	Convertible/	414009HZ6	58	50,000	SH		SOLE		50,000	0	0
HARRIS CNTY TX	Convertible/	414005QD3	16	15,000	SH		SOLE		15,000	0	0
HARRIS CNTY TX MET	Convertible/	41422EET6	59	50,000	SH		SOLE		50,000	0	0
HCA HEALTHCARE,	Convertible/	404119BQ1	12	10,000	SH		SOLE		10,000	0	0
HEALTHCARE SELECT SECTOR SPDR FD	Equities	81369Y209	33	312	SH		SOLE		312	0	0
HEALTHPEAK PROPERTIES INC	PFDs, REITs,	42250P103	65	2,400	SH		SOLE		2,400	0	0
HESS CORP	Equities	42809H107	4	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE COMP	Equities	42824C109	6	607	SH		SOLE		607	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
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
HOWMET AEROSPACE INC	Convertible/	013817AK7	19	19,000	SH		SOLE		19,000	0	0
HSBC HOLDINGS	Convertible/	404280AL3	53	50,000	SH		SOLE		50,000	0	0
HSBC HOLDINGS PLC	Convertible/	404280AN9	47	45,000	SH		SOLE		45,000	0	0
HSBC HOLDINGS PLS	Convertible/	404280AK5	26	25,000	SH		SOLE		25,000	0	0
HTG MOLECULAR DIAG INC	Equities	40434H104	2	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	26	25,000	SH		SOLE		25,000	0	0
HYATT HOTELS CORP	Convertible/	448579AD4	4,098	4,008,000	SH		SOLE		4,008,000	0	0
HYATT HOTELS CORP	Convertible/	448579AF9	12,020	11,165,000	SH		SOLE		11,165,000	0	0
I N G GROEP	Equities	04930A104	10	1,349	SH		SOLE		1,349	0	0
IBM CORP	Convertible/	459200AM3	26	20,000	SH		SOLE		20,000	0	0
IHS INC	Convertible/	451734AC1	15	15,000	SH		SOLE		15,000	0	0
IHS MARKIT LTD	Equities	G47567105	6	71	SH		SOLE		71	0	0
II-VI INC	Convertible/	902104AB4	2,255	1,995,000	SH		SOLE		1,995,000	0	0
IL FA REV	Convertible/	45203HA28	12	10,000	SH		SOLE		10,000	0	0
Ingersoll-Rand	Convertible/	45687AAJ1	55	50,000	SH		SOLE		50,000	0	0
INGERSOLL-RAND PLC	Equities	G4766G101	9	262	SH		SOLE		262	0	0
INNERGEX RENEWABLE	Equities	45790B104	24	1,314	SH		SOLE		1,314	0	0
Innovative Indus Pfd	Equities	45781V200	14	500	SH		SOLE		500	0	0
Innovative Industrial Pr	Equities	45781V101	2	20	SH		SOLE		20	0	0
INSMED INC	Convertible/	457669AA7	7,375	6,715,000	SH		SOLE		6,715,000	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	10	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	1,512	58,935	SH		SOLE		58,935	0	0
INTUITIVE SURGICAL	Equities	46120E602	26	36	SH		SOLE		36	0	0
INVESCO BULLETSHARES	Equities	46138J809	6	240	SH		SOLE		240	0	0
INVESCO FTSE RAFI	Equities	46138E735	2	51	SH		SOLE		51	0	0
INVESCO MORTGAGE CAPITAL INC	PFDs, REITs,	46131B100	69	25,374	SH		SOLE		25,374	0	0
INVESCO MTG C	PFDs, REITs,	46131B407	1	28	SH		SOLE		28	0	0
Invesco Muni Opportunity	Equities	46132C107	49	4,000	SH		SOLE		4,000	0	0
INVESCO S&P 500 EQUALl	Equities	46137V357	38	355	SH		SOLE		355	0	0
INVESCO TRUST FOR INV GRADE MUNIS	Equities	46131M106	178	14,328	SH		SOLE		14,328	0	0
INVESCO ULTRA SHORT DURATION ETF	Equities	18383M654	148	2,935	SH		SOLE		2,935	0	0
INVESCO UNIT TRUSTS	Unit Trusts	12008C282	158	178	SH		SOLE		178	0	0
INVITATION HOMES INC	Equities	46187W107	90	3,228	SH		SOLE		3,228	0	0
IONIS PHARMA INC	Convertible/	464337AJ3	326	318,000	SH		SOLE		318,000	0	0
IPG PHOTONICS CORP	Equities	44980X109	402	2,368	SH		SOLE		2,368	0	0
IQVIA HOLDINGS INC	Equities	46266C105	16	100	SH		SOLE		100	0	0
IRON MOUNTAIN INC	PFDs, REITs,	46284V101	2,470	92,199	SH		SOLE		92,199	0	0
Ishar Ibnd Dec 2021 Trm	Equities	46435G789	10	375	SH		SOLE		375	0	0
ISHARES 0-5 YEAR	Convertible/	46434V100	1	1,773	SH		SOLE		1,773	0	0
Ishares Broad Usd Hg Yld	Equities	46435U853	3	85	SH		SOLE		85	0	0
Ishares Cmbs Etf	Equities	46429B366	4	69	SH		SOLE		69	0	0
ISHARES CORE DIVIDEND	Equities	46434V621	1	31	SH		SOLE		31	0	0
ISHARES CORE HIGH DIV	Equities	46429B663	41	506	SH		SOLE		506	0	0
ISHARES CYBERSECURITY	Equities	46435U135	3	90	SH		SOLE		90	0	0
ISHARES HIGH YIELD	Equities	46434V407	4	99	SH		SOLE		99	0	0
Ishares Ibonds Dec 2023	Equities	46435G318	10	375	SH		SOLE		375	0	0
ISHARES MSCI ETF	Equities	46429B689	27	397	SH		SOLE		397	0	0
ISHARES MSCI GLOBAL GOLD	Equities	46434G855	13	400	SH		SOLE		400	0	0
ISHARES MSCI USA MIN VOL	Equities	46429B697	22	341	SH		SOLE		341	0	0
ISHARES SILVER TRUST	Equities	46428Q109	108	5,005	SH		SOLE		5,005	0	0
ISHARES ULTRA SHORT TERM	Equities	46434V878	5	100	SH		SOLE		100	0	0
Ishares US Treasury Bond	Equities	46429B267	21	734	SH		SOLE		734	0	0
Ishrs Ibnd Dec 2022 Trm	Equities	46435G755	10	375	SH		SOLE		375	0	0
ISTAR INC PFD	PFDs, REITs,	45031U705	7	300	SH		SOLE		300	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	60	55,000	SH		SOLE		55,000	0	0
JOHNSON CONTROLS	Convertible/	478366BA4	51	50,000	SH		SOLE		50,000	0	0
JP MORGAN CAP	PFDs, REITs,	46623D200	26	995	SH		SOLE		995	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	3,646	143,933	SH		SOLE		143,933	0	0
JPMORGAN CHASE	Convertible/	46625HNJ5	529	455,000	SH		SOLE		455,000	0	0
JPMORGAN CHASE &	Convertible/	46625HMN7	34	30,000	SH		SOLE		30,000	0	0
Jpmorgan Chase & Var 29	Convertible/	46647PAM8	45	40,000	SH		SOLE		40,000	0	0
JPMORGAN CHASE & CO	Equities	46625H100	4,816	50,031	SH		SOLE		50,031	0	0
JPMORGAN CHASE & CO	Convertible/	46625HJY7	2,464	2,233,000	SH		SOLE		2,233,000	0	0
JPMORGAN CHASE & CO	Convertible/	46625HJZ4	3,386	2,910,000	SH		SOLE		2,910,000	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	7,792	283,950	SH		SOLE		283,950	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAM6	607	530,000	SH		SOLE		530,000	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAG9	22,415	20,053,000	SH		SOLE		20,053,000	0	0
KEYENCE CORP	Equities	J32491102	4	8	SH		SOLE		8	0	0
KEYSIGHT TECHNOLOGIES	Equities	49338L103	12	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	2,774	224,940	SH		SOLE		224,940	0	0
KING CNTY WA SD	Convertible/	495278R62	26	25,000	SH		SOLE		25,000	0	0
KING CNTY WA SWR REV	Convertible/	4952898J2	125	100,000	SH		SOLE		100,000	0	0
KKR & CO LP	PFDs, REITs,	48248M102	7	200	SH		SOLE		200	0	0
KLA TENCOR CORP	Convertible/	482480AE0	10,545	9,235,000	SH		SOLE		9,235,000	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
KS ST DEV FA REV	Convertible/	485429S39	28	25,000	SH		SOLE		25,000	0	0
L BRANDS INC	Convertible/	532716AT4	87	85,000	SH		SOLE		85,000	0	0
LAB CORP OF AMER HLDG	Equities	50540R409	60	317	SH		SOLE		317	0	0
LANDMARK INFRA	PFDs, REITs,	51508J306	7	300	SH		SOLE		300	0	0
LANDMARK INFRASTRUCTURE LP	PFDs, REITs,	51508J108	14	1,500	SH		SOLE		1,500	0	0
LAREDO TX	Convertible/	516824DS5	12	10,000	SH		SOLE		10,000	0	0
LAREDO TX	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	47	45,000	SH		SOLE		45,000	0	0
LIBERTY INTERACTIVE	Convertible/	530715AJ0	18	17,000	SH		SOLE		17,000	0	0
LIGHTING SCIENCE GROUP C	Equities	53224G707	2	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	28	25,000	SH		SOLE		25,000	0	0
LINCOLN NEBRASKA	Convertible/	534272ZX0	11	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	13	55	SH		SOLE		55	0	0
LINNCO LLC XXX	Convertible/	535ESC107	0	980	SH		SOLE		980	0	0
Lockheed Martin	Convertible/	539830AY5	4	4,000	SH		SOLE		4,000	0	0
LOCKHEED MARTIN CORP	Convertible/	539830BF5	257	257,000	SH		SOLE		257,000	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	309	235,000	SH		SOLE		235,000	0	0
LUCKIN COFFEE INC	Equities	54951L109	9	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	1,624	23,032	SH		SOLE		23,032	0	0
M&T BANK CORP	Equities	55261F104	12	125	SH		SOLE		125	0	0
MA ST IAM GO	Convertible/	57582NUZ6	92	65,000	SH		SOLE		65,000	0	0
MA ST SCH BLDG AUTH	Convertible/	576000NR0	11	10,000	SH		SOLE		10,000	0	0
MA ST TRANS FD	Convertible/	57604TFU5	29	25,000	SH		SOLE		25,000	0	0
MACQUARIE INFRASTRUCTURE	PFDs, REITs,	55607X108	112	4,160	SH		SOLE		4,160	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible/	55608BAB1	2,885	3,150,000	SH		SOLE		3,150,000	0	0
Macy'S, Inc.	Convertible/	55616XAN7	7	7,000	SH		SOLE		7,000	0	0
MAIN STREET CAPITAL CORP	Equities	56035L104	6	208	SH		SOLE		208	0	0
MALLINCKRODT PLC	Equities	G5785G107	0	200	SH		SOLE		200	0	0
MANULIFE FINANCIAL CORP	Equities	56501R106	14	1,000	SH		SOLE		1,000	0	0
Marana Az Excise Ta	Convertible/	56574CBD2	54	50,000	SH		SOLE		50,000	0	0
MARATHON PETRO CORP	Equities	56585A102	7	242	SH		SOLE		242	0	0
MARATHON PETROL	Convertible/	56585AAD4	51	50,000	SH		SOLE		50,000	0	0
MARATHON PETROLEUM	Convertible/	56585AAL6	25	25,000	SH		SOLE		25,000	0	0
MARICOPA AZ CCD	Convertible/	566795LL2	10	10,000	SH		SOLE		10,000	0	0
MARICOPA AZ COD	Convertible/	566795LV0	10	10,000	SH		SOLE		10,000	0	0
Maricopa Az Esd #2	Convertible/	566747EQ0	234	200,000	SH		SOLE		200,000	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 #40	Convertible/	567201NZ7	94	75,000	SH		SOLE		75,000	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 #48	Convertible/	567288UC7	26	25,000	SH		SOLE		25,000	0	0
Maricopa Az Usd #80	Convertible/	567389UY5	27	25,000	SH		SOLE		25,000	0	0
MARICOPA COUNTY ARI	Convertible/	567438TN6	16	15,000	SH		SOLE		15,000	0	0
Maricopa County Ari	Convertible/	566746DB6	169	150,000	SH		SOLE		150,000	0	0
Maricopa County Ari	Convertible/	566746DC4	199	170,000	SH		SOLE		170,000	0	0
MARKEL CORP	Convertible/	570535AM6	27	25,000	SH		SOLE		25,000	0	0
MARKEL CORP	Convertible/	570535AK0	53	50,000	SH		SOLE		50,000	0	0
MARKET VECTORS GOLD MINERS ETF	Equities	57060U100	18	450	SH		SOLE		450	0	0
MARRIOTT INTL INC	Convertible/	571900BB4	21	20,000	SH		SOLE		20,000	0	0
MARRIOTT INTL INC	Convertible/	571903BA0	26	25,000	SH		SOLE		25,000	0	0
MARRIOTT INTL INC	Convertible/	571903AM5	305	300,000	SH		SOLE		300,000	0	0
MARRIOTT INTL INC	Convertible/	571903AS2	1,455	1,463,000	SH		SOLE		1,463,000	0	0
MARRIOTT INTL INC	Convertible/	571903AW3	1,933	1,865,000	SH		SOLE		1,865,000	0	0
MARRIOTT INTL INC	Convertible/	571903AK9	2,992	2,925,000	SH		SOLE		2,925,000	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	15	380	SH		SOLE		380	0	0
MASSACHUSETTS ST	Convertible/	57582PAD2	6	5,000	SH		SOLE		5,000	0	0
MASTERCARD INC	Equities	57636Q104	358	1,060	SH		SOLE		1,060	0	0
MATCH GROUP INC	Equities	57665R106	5	45	SH		SOLE		45	0	0
MAXIM INTEGRATED PRODS	Equities	57772K101	245	3,626	SH		SOLE		3,626	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/	58013MFQ2	268	230,000	SH		SOLE		230,000	0	0
MCDONALDS CORP	Convertible/	58013MEY6	1,025	900,000	SH		SOLE		900,000	0	0
MCDONALDS CORP	Convertible/	58013MEX8	3,168	3,160,000	SH		SOLE		3,160,000	0	0
MCKESSON CORP	Equities	58155Q103	143	963	SH		SOLE		963	0	0
MCKESSON CORP	Convertible/	58155QAD5	76	75,000	SH		SOLE		75,000	0	0
MD ST DEPT TRANS REV	Convertible/	574204H89	128	100,000	SH		SOLE		100,000	0	0
MDRNA	Equities	55276N100	4	50	SH		SOLE		50	0	0
ME MUN BD BK REV	Convertible/	56045RXA2	93	75,000	SH		SOLE		75,000	0	0
MEDICAL PROP TRUST INC	PFDs, REITs,	58463J304	990	56,170	SH		SOLE		56,170	0	0
MEDTRONIC INC	Convertible/	585055BS4	637	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	166	153	SH		SOLE		153	0	0
MERCK & CO., INC	Convertible/	589331AS6	12	10,000	SH		SOLE		10,000	0	0
MERITAGE	Equities	59001A102	6	58	SH		SOLE		58	0	0
MERITAGE HOMES CORP	Convertible/	59001ABA9	11	10,000	SH		SOLE		10,000	0	0
MERITAGE HOMES CORP	Convertible/	59001AAQ5	14,167	13,287,000	SH		SOLE		13,287,000	0	0
MERITAGE HOMES CORP	Convertible/	59001AAY8	16,321	14,605,000	SH		SOLE		14,605,000	0	0
MESA AZ	Convertible/	590485ZP6	11	10,000	SH		SOLE		10,000	0	0
MET T AUTH NY REV	Convertible/	59261ASX6	64	60,000	SH		SOLE		60,000	0	0
MET TRAN AUTH NY	Convertible/	59259N2H5	42	35,000	SH		SOLE		35,000	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	Equities	59156R850	5	195	SH		SOLE		195	0	0
METLIFE INC PFD	PFDs, REITs,	59156R876	10,733	392,144	SH		SOLE		392,144	0	0
METLIFE, INC.	Convertible/	59156RBH0	8	7,000	SH		SOLE		7,000	0	0
METROPOLITAN STATE	Convertible/	592573AT6	174	155,000	SH		SOLE		155,000	0	0
MGM GROWTH PPTYS LLC	PFDs, REITs,	55303A105	8,677	310,125	SH		SOLE		310,125	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	87	55,000	SH		SOLE		55,000	0	0
MIAMI-DADE COUNTY FL REV	Convertible/	59334DHY3	61	50,000	SH		SOLE		50,000	0	0
MICHIGAN BELL TE	Convertible/	594185AQ3	151	140,000	SH		SOLE		140,000	0	0
MICROCHIP TECH INC	Convertible/	595017AF1	5,715	3,735,000	SH		SOLE		3,735,000	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	25	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	6	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	51	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	15	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY	Convertible/	617474AA9	15	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
MORGAN STANLEY PFD	PFDs, REITs,	61762V804	31	1,200	SH		SOLE		1,200	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	159	10,091	SH		SOLE		10,091	0	0
MYOKARDIA INC 00500	Equities	62857M105	20	150	SH		SOLE		150	0	0
N TX TWY AUTH	Convertible/	66285WSF4	17	15,000	SH		SOLE		15,000	0	0
N TX TWY AUTH	Convertible/	66285WSG2	67	55,000	SH		SOLE		55,000	0	0
NC EASTERN MUNI PWR	Convertible/	658196PP9	5	5,000	SH		SOLE		5,000	0	0
NC MUN PWR CA ELEC	Convertible/	658203X82	12	10,000	SH		SOLE		10,000	0	0
NESTLE SA ORD	Equities	H57312649	14	119	SH		SOLE		119	0	0
NETAPP INC	Equities	64110D104	13	300	SH		SOLE		300	0	0
NETEASE INC	Equities	64110W102	10	21	SH		SOLE		21	0	0
NETFLIX INC	Equities	64110L106	89	178	SH		SOLE		178	0	0
NETGEAR	Equities	64111Q104	7	240	SH		SOLE		240	0	0
NEUCES RV AUTH WTR	Convertible/	670500EW3	88	75,000	SH		SOLE		75,000	0	0
NEUROCRINE BIOSCIENCES	Equities	64125C109	10	100	SH		SOLE		100	0	0
NEUROGENESIS INC	Equities	64124F301	0	200	SH		SOLE		200	0	0
NEW RELIC INC	Convertible/	64829BAB6	7,909	8,290,000	SH		SOLE		8,290,000	0	0
NEW RESIDENTIAL INV CORP	PFDs, REITs,	64828T102	119	15,000	SH		SOLE		15,000	0	0
NEW YORK CMTY BANCORP PFD	PFDs, REITs,	64944P307	344	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
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
Nextera Energy Pfd	PFDs, REITs,	65339K100	23	900	SH		SOLE		900	0	0
NEXTERA ENERGY INC	Equities	65339F101	360	1,297	SH		SOLE		1,297	0	0
NEXTERA ENERGY PARTNE LP	PFDs, REITs,	65341B106	2	40	SH		SOLE		40	0	0
NEXTERA ENERGY PFD	PFDs, REITs,	65339F770	2,593	55,547	SH		SOLE		55,547	0	0
NICHOLAS APPLEGATE CONV	Equities	65370G109	387	94,060	SH		SOLE		94,060	0	0
NJ ST TPK AUTH	Convertible/	6461394Y8	57	50,000	SH		SOLE		50,000	0	0
NJ ST TRANS TR	Convertible/	646136XR7	130	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
NORDIC AMER TANKERS LTD	Equities	G65773106	5	1,300	SH		SOLE		1,300	0	0
NORDSTROM, INC	Convertible/	655664AS9	9	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	57	50,000	SH		SOLE		50,000	0	0
NORTHERN ARIZONA UN	Convertible/	664754Z43	28	25,000	SH		SOLE		25,000	0	0
NORTHROP GRUMMAN	Convertible/	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	758,000	SH		SOLE		758,000	0	0
NORTHROP GRUMMAN	Convertible/	666807BE1	2,095	2,065,000	SH		SOLE		2,065,000	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	70	805	SH		SOLE		805	0	0
Novocure Ltd	Equities	G6674U108	3	25	SH		SOLE		25	0	0
NOVO-NORDISK (ADR)	Equities	K7314N152	0	250	SH		SOLE		250	0	0
Nthrn Ariz Univ	Convertible/	6647543A4	32	30,000	SH		SOLE		30,000	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	1,845	1,270,000	SH		SOLE		1,270,000	0	0
NUANCE COMM INC	Convertible/	67020YAG5	2,237	1,350,000	SH		SOLE		1,350,000	0	0
NUANCE COMM INC	Convertible/	67020YAN0	7,556	4,280,000	SH		SOLE		4,280,000	0	0
NUSTAR ENERGY LP	PFDs, REITs,	67058H102	2	200	SH		SOLE		200	0	0
NUSTAR LOGISTI PFD	PFDs, REITs,	67059T204	1	58	SH		SOLE		58	0	0
NUTRIEN LTD	Equities	67077M108	18	456	SH		SOLE		456	0	0
NUVEEN DIV ADV MUNI FD	Equities	67066V101	158	10,860	SH		SOLE		10,860	0	0
NUVEEN PREFERRED AND INC	Equities	67075A106	9	430	SH		SOLE		430	0	0
NUVEEN RE INC FD	Equities	67071B108	11	1,500	SH		SOLE		1,500	0	0
NUVEEN S&P 500 BUY-WRITE INC FD	Equities	6706ER101	6	542	SH		SOLE		542	0	0
Nuveen Select Tax-Free I	Equities	67062F100	20	1,200	SH		SOLE		1,200	0	0
NVIDIA	Equities	67066G104	565	1,044	SH		SOLE		1,044	0	0
NXP SEMIS NV	Equities	N6596X109	4	31	SH		SOLE		31	0	0
NY NY CITY TRA FIN	Convertible/	64971XKF4	76	60,000	SH		SOLE		60,000	0	0
NY ST DORM AUTH	Convertible/	649905DF0	125	125,000	SH		SOLE		125,000	0	0
NY ST DORM AUTH PER	Convertible/	64990EUT2	12	10,000	SH		SOLE		10,000	0	0
NY ST DORM AUTH PERS	Convertible/	64990E3C9	92	75,000	SH		SOLE		75,000	0	0
NY ST DORM AUTH S/T	Convertible/	64990ADN2	11	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 TWY AUTH GEN	Convertible/	650009ZU0	45	40,000	SH		SOLE		40,000	0	0
NYC NY MUN FA W/S	Convertible/	64972GQX5	30	25,000	SH		SOLE		25,000	0	0
NYC NY TRAN AUTH	Convertible/	64972HYM8	12	10,000	SH		SOLE		10,000	0	0
OCCIDENTAL PETR	Convertible/	674599CC7	70	75,000	SH		SOLE		75,000	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
OH ST WTR POLL REV	Convertible/	67766WXD9	93	75,000	SH		SOLE		75,000	0	0
OHIO ST	Convertible/	677521ZJ8	11	10,000	SH		SOLE		10,000	0	0
OK ST TPK AUTH REV	Convertible/	679111WY6	90	75,000	SH		SOLE		75,000	0	0
OLD NTNL BANCORP	Convertible/	680033AC1	10	10,000	SH		SOLE		10,000	0	0
OMEROS CORP	Convertible/	682143AG7	3,709	4,445,000	SH		SOLE		4,445,000	0	0
ORACLE CORP	Convertible/	68389XBL8	8	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	Convertible/	68389XBM6	60	55,000	SH		SOLE		55,000	0	0
ORACLE CORP	Equities	68389X105	3,955	66,253	SH		SOLE		66,253	0	0
ORACLE CORP	Convertible/	68389XAS4	853	785,000	SH		SOLE		785,000	0	0
ORANGE CN FL S/T REV	Convertible/	684515PX1	42	40,000	SH		SOLE		40,000	0	0
O'REILLY AUTOMO	Convertible/	67103HAB3	51	50,000	SH		SOLE		50,000	0	0
Orlando Fl Spl	Convertible/	68641HHC1	45	45,000	SH		SOLE		45,000	0	0
OSISKO GOLD ROALTIE	Equities	68827L101	1	61	SH		SOLE		61	0	0
OTIS WORLDWIDE CORP	Equities	68902V107	42	666	SH		SOLE		666	0	0
OUTFRONT MEDIA INC	PFDs, REITs,	69007J106	38	2,600	SH		SOLE		2,600	0	0
OVINTIV INC	Equities	69047Q102	3	400	SH		SOLE		400	0	0
PA ST TPK COMMN TPK	Convertible/	709224FX2	12	10,000	SH		SOLE		10,000	0	0
Pacer Bnchmrk Dt And	Equities	69374H741	2	50	SH		SOLE		50	0	0
PACKAGING CORP O	Convertible/	695156AR0	55	50,000	SH		SOLE		50,000	0	0
PACTIV LLC	Convertible/	880394AE1	6	5,000	SH		SOLE		5,000	0	0
PAGSEGURO DIGITAL	Equities	G68707101	86	2,285	SH		SOLE		2,285	0	0
PARTNERRE LTD PFD	PFDs, REITs,	G68603144	6	221	SH		SOLE		221	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	153	779	SH		SOLE		779	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	21	900	SH		SOLE		900	0	0
PENNYMAC MORT INV TRUST	PFDs, REITs,	70931T103	129	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
PETROLEO BRASILEIRO SA (PETROBRAS)	Equities	71654V408	4	500	SH		SOLE		500	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/	718814Q25	24	20,000	SH		SOLE		20,000	0	0
Phoenix Az Cvc Imp	Convertible/	71884AA58	28	25,000	SH		SOLE		25,000	0	0
PHOENIX AZ WST WTR	Convertible/	71883PJP3	12	10,000	SH		SOLE		10,000	0	0
Phoenix Az Wst Wtr	Convertible/	71883PJX6	26	25,000	SH		SOLE		25,000	0	0
PHOENIX AZ WTR	Convertible/	71883RNK5	12	10,000	SH		SOLE		10,000	0	0
Phoenix Az Wtr	Convertible/	71883RNF6	27	25,000	SH		SOLE		25,000	0	0
PHOENIX AZ WTR	Convertible/	71883RMB6	26	25,000	SH		SOLE		25,000	0	0
Phoenix Az Wtr	Convertible/	71883RLS0	259	250,000	SH		SOLE		250,000	0	0
PHYSICIANS REALTY TRUST	PFDs, REITs,	71943U104	363	20,256	SH		SOLE		20,256	0	0
PIMA CN AZ IDA	Convertible/	72177PAZ3	10	10,000	SH		SOLE		10,000	0	0
PIMA CN AZ IDA E	Convertible/	72177MMK0	10	10,000	SH		SOLE		10,000	0	0
Pima Cn Az Regl Tra	Convertible/	72178RAW5	57	55,000	SH		SOLE		55,000	0	0
Pima Cn Az Regl Tra	Convertible/	72178RBJ3	202	180,000	SH		SOLE		180,000	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 CN AZ USD #30	Convertible/	721864EG7	49	45,000	SH		SOLE		45,000	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	38	700	SH		SOLE		700	0	0
PIMCO CORP INCOME CF	Equities	72200U100	19	1,200	SH		SOLE		1,200	0	0
PIMCO CORPORATE OPPTY FUND	Equities	72201B101	32	2,000	SH		SOLE		2,000	0	0
PIMCO DYNAMIC CREDIT INC	Equities	72202D106	8	400	SH		SOLE		400	0	0
PIMCO INC STRAT FD	Equities	72201H108	639	63,181	SH		SOLE		63,181	0	0
PIMCO INC STRAT FD II	Equities	72201J104	625	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	Convertible/	72205RBC5	23	20,000	SH		SOLE		20,000	0	0
Pinal Cn Az	Convertible/	72205RBE1	174	150,000	SH		SOLE		150,000	0	0
PINAL CN AZ CCD	Convertible/	722035ED0	6	5,000	SH		SOLE		5,000	0	0
Pinal Cn Az Ccd	Convertible/	722042GN2	30	25,000	SH		SOLE		25,000	0	0
Pinal Cn Az Ccd	Convertible/	722042GJ1	52	50,000	SH		SOLE		50,000	0	0
Pinal Cn Az Ccd	Convertible/	722042GR3	155	125,000	SH		SOLE		125,000	0	0
Pinal Cn Az Elec	Convertible/	722021BL5	42	40,000	SH		SOLE		40,000	0	0
Pinal Cn Az Elec #3	Convertible/	722021BD3	104	100,000	SH		SOLE		100,000	0	0
PING IDENTITY HLDG CORP	Equities	72341T103	3	100	SH		SOLE		100	0	0
PINTEREST INC	Equities	72352L106	25	600	SH		SOLE		600	0	0
PJT PARTNERS INC	Equities	69343T107	2	25	SH		SOLE		25	0	0
PLANO TEXAS INDE	Convertible/	727199KH3	25	25,000	SH		SOLE		25,000	0	0
PLUG POWER	Equities	72919P202	88	6,564	SH		SOLE		6,564	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 Gr	Convertible/	693475AZ8	27	25,000	SH		SOLE		25,000	0	0
PNC FINL SVCS GROUP	Convertible/	693475AV7	7	6,000	SH		SOLE		6,000	0	0
PORT AUTH NY & NJ	Convertible/	73358WM50	13	10,000	SH		SOLE		10,000	0	0
PORT SEATTLE WA REV	Convertible/	735389VH8	58	50,000	SH		SOLE		50,000	0	0
POWERSHARES DYNAMIC LRE	Equities	73935X609	44	715	SH		SOLE		715	0	0
POWERSHARES QQQ	Equities	73935A104	272	979	SH		SOLE		979	0	0
POWERSHARES RSSLLl 2000	Equities	73935X872	34	860	SH		SOLE		860	0	0
POWERSHARES RUSSELL 1000	Equities	73937B571	114	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	37	684	SH		SOLE		684	0	0
PREF APT COMMUNITIES	PFDs, REITs,	74039L103	20	3,650	SH		SOLE		3,650	0	0
PRESTIGE BRANDS HOLDINGS	Equities	74112D101	7	200	SH		SOLE		200	0	0
PRINCIPAL FINANCIAL	Equities	74251V102	9	213	SH		SOLE		213	0	0
PROLOGIS INC	PFDs, REITs,	74340W103	327	3,249	SH		SOLE		3,249	0	0
PROSHARES S&P 500 DIV	Equities	74348A467	5	69	SH		SOLE		69	0	0
PRUDENTIAL CORP PLC	Equities	74435K204	2	64	SH		SOLE		64	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
PUBLIC STORA PFD	PFDs, REITs,	74460W750	89	3,490	SH		SOLE		3,490	0	0
PUBLIC STORAGE	Convertible/	74460DAC3	6	5,000	SH		SOLE		5,000	0	0
PUBLIC STORAGE INC	PFDs, REITs,	74460D109	60	270	SH		SOLE		270	0	0
PUBLIC STORAGE PFD	PFDs, REITs,	74460W719	8	300	SH		SOLE		300	0	0
PUBLICIS GROUPE	Equities	74463M106	6	736	SH		SOLE		736	0	0
PURE STORAGE INC	Equities	74624M102	38	2,450	SH		SOLE		2,450	0	0
PURE STORAGE INC	Convertible/	74624MAB8	7,071	7,360,000	SH		SOLE		7,360,000	0	0
PUREFUNDS ISE CYBER SECURITY ETF	Equities	30304R407	12	250	SH		SOLE		250	0	0
PWRSHR ACTLY MNG OPTM	Equities	73937V106	11	770	SH		SOLE		770	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	1,150	1,105,000	SH		SOLE		1,105,000	0	0
QUEEN CRK AZ EXC	Convertible/	74823YBP9	6	5,000	SH		SOLE		5,000	0	0
QUEST DIAGNOSTIC INC	Equities	74834L100	21	184	SH		SOLE		184	0	0
RAYTHEON CO	Convertible/	755111AF8	67	50,000	SH		SOLE		50,000	0	0
REGIONS FINA	PFDs, REITs,	7591EP506	6	210	SH		SOLE		210	0	0
REGIONS FINL C PFD	PFDs, REITs,	7591EP704	16	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	1	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	2,817	2,550,000	SH		SOLE		2,550,000	0	0
RESIDEO TECHNOLOGIES INC	Equities	76118Y104	0	20	SH		SOLE		20	0	0
RIO TINTO FIN	Convertible/	767201AS5	8	7,000	SH		SOLE		7,000	0	0
RIO TINTO FIN	Convertible/	76720AAG1	13	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	6	100	SH		SOLE		100	0	0
RPM INTERNTNL IN	Convertible/	749685AV5	27	25,000	SH		SOLE		25,000	0	0
S L M	Equities	78442P304	16	750	SH		SOLE		750	0	0
SACRAMENTO CN C	Convertible/	786091AF5	12	10,000	SH		SOLE		10,000	0	0
SALESFORCE.COM INC	Equities	79466L302	403	1,602	SH		SOLE		1,602	0	0
SALINE COUNTY NEB	Convertible/	79517RCV0	20	20,000	SH		SOLE		20,000	0	0
Salt River Prj Az	Convertible/	79575DN71	127	120,000	SH		SOLE		120,000	0	0
Salt River Prj Az	Convertible/	79575DN48	211	200,000	SH		SOLE		200,000	0	0
Salt River Prj Az	Convertible/	79575DM98	264	250,000	SH		SOLE		250,000	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	64	50,000	SH		SOLE		50,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAR9	78	60,000	SH		SOLE		60,000	0	0
SANDSTORM GOLD LTD	Equities	80013R206	3	335	SH		SOLE		335	0	0
SANOFI	Equities	80105N105	68	1,350	SH		SOLE		1,350	0	0
SANTA FE CN NM	Convertible/	801889NK8	21	20,000	SH		SOLE		20,000	0	0
SANTANDER HOLDINGS	Convertible/	80282KAS5	8	8,000	SH		SOLE		8,000	0	0
SCE TRUST IV PFD	PFDs, REITs,	78409G206	1	31	SH		SOLE		31	0	0
SCE TRUST V PFD	PFDs, REITs,	78409W201	15	661	SH		SOLE		661	0	0
SCOTTSDALE ARIZ	Convertible/	8104535U0	16	15,000	SH		SOLE		15,000	0	0
Scottsdale Ariz	Convertible/	810454AF5	91	80,000	SH		SOLE		80,000	0	0
SCOTTSDALE AZ	Convertible/	8104537G9	140	135,000	SH		SOLE		135,000	0	0
SCOTTSDALE AZ MPC	Convertible/	810489PG3	16	15,000	SH		SOLE		15,000	0	0
Scottsdale Az Mpc	Convertible/	810489JQ8	295	250,000	SH		SOLE		250,000	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	6	100	SH		SOLE		100	0	0
SEDWICK CN KS SD259	Convertible/	815626MJ2	25	25,000	SH		SOLE		25,000	0	0
SEMPRA ENERGY	Convertible/	816851AU3	49	45,000	SH		SOLE		45,000	0	0
SERVICE PROPERTIES TRUST	PFDs, REITs,	81761L102	177	22,325	SH		SOLE		22,325	0	0
SERVICEMASTER CO LTD	Convertible/	817609AB6	5	5,000	SH		SOLE		5,000	0	0
SEVENTY SEVEN ENERGY	PFDs, REITs,	818ESC998	0	60	SH		SOLE		60	0	0
SEWARD COUNTY NE	Convertible/	818479EZ6	10	10,000	SH		SOLE		10,000	0	0
SHERMAN TX	Convertible/	824161PN7	12	10,000	SH		SOLE		10,000	0	0
SIMON PROPERTY GR	Convertible/	828807CV7	11	10,000	SH		SOLE		10,000	0	0
SIMON PROPERTY GROUP	Convertible/	828807CW5	9	8,000	SH		SOLE		8,000	0	0
SIRIUS XM HLDG INC	Equities	82966U103	3	614	SH		SOLE		614	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	87	600	SH		SOLE		600	0	0
SLACK TECHNOLOGIES INC	Equities	83088V102	11	400	SH		SOLE		400	0	0
SNAP INC	Equities	83304A106	4	170	SH		SOLE		170	0	0
SOCORRO TX ISD	Convertible/	833715AH8	182	175,000	SH		SOLE		175,000	0	0
SODASTREAM INTL	Equities	M9068E105	0	200	SH		SOLE		200	0	0
SOFTBANK CORP	Equities	83404D109	2	52	SH		SOLE		52	0	0
SOLAR CAPITAL LTD	Equities	83413U100	9	546	SH		SOLE		546	0	0
SOLARIS RESOURCES INC	Equities	83419D201	1	354	SH		SOLE		354	0	0
SONY CORP (ADR)	Equities	S68215060	84	1,095	SH		SOLE		1,095	0	0
SORRENTO THERAPEUTICS	Equities	83587F202	689	61,804	SH		SOLE		61,804	0	0
SOUTH32 LTD	Equities	84473L105	0	11	SH		SOLE		11	0	0
SOUTHERN COPPER CORP	Equities	84265V105	14	300	SH		SOLE		300	0	0
SOUTHERN NATURAL	Convertible/	84345PAB8	51	50,000	SH		SOLE		50,000	0	0
SOUTHWEST GAS H	Convertible/	844895AV4	55	53,000	SH		SOLE		53,000	0	0
SPDR BARCLY INTERMEDIATE	Equities	78464A375	70	1,892	SH		SOLE		1,892	0	0
SPDR BLOOMBERG BARCLAYS	Equities	78464A656	3	102	SH		SOLE		102	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BON	Equities	78464A391	5	185	SH		SOLE		185	0	0
SPDR DOW JONES REIT ETF	Equities	78464A607	10	126	SH		SOLE		126	0	0
SPDR LONG TERM TREASURY	Equities	78464A664	6	137	SH		SOLE		137	0	0
SPDR PORT MRTGG BCKD BND	Equities	78464A383	17	623	SH		SOLE		623	0	0
SPDR S&P 500 ETF	Equities	78462F103	1,016	3,035	SH		SOLE		3,035	0	0
SPDR S&P 500 GROWTH ETF	Equities	78464A409	4	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 S&P REGIONAL BANK ETF	Equities	78464A698	14	400	SH		SOLE		400	0	0
Spdr Small Cap Etf	Equities	78468R853	26	964	SH		SOLE		964	0	0
SPDR SSGA US SL CP LW	Equities	78468R887	8	102	SH		SOLE		102	0	0
SPDR TOTAL STOCK MARKET	Equities	78464A805	3	83	SH		SOLE		83	0	0
SPECTRA7 MICROSYSTEMS INC	Equities	84761T109	0	1,000	SH		SOLE		1,000	0	0
SPECTRUM PHARMA INC	Equities	84763A108	102	25,000	SH		SOLE		25,000	0	0
SPROUTS FARMERS MARKET INC	Equities	85208M102	10	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	54	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	638	585,000	SH		SOLE		585,000	0	0
STARWOOD PPTY TRUST	PFDs, REITs,	85571B105	440	29,139	SH		SOLE		29,139	0	0
STATE OF TEXAS	Convertible/	882722TB7	10	10,000	SH		SOLE		10,000	0	0
Steel Dynamics,	Convertible/	858119BK5	27	25,000	SH		SOLE		25,000	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
Sundance Cfd Az	Convertible/	86724PBW7	72	65,000	SH		SOLE		65,000	0	0
SUNOCO LP	PFDs, REITs,	86765K109	15	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	19	20,000	SH		SOLE		20,000	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	16	598	SH		SOLE		598	0	0
SYNEOS HEALTH INC	Equities	87166B102	9	165	SH		SOLE		165	0	0
SYNOVUS FINL PFD	PFDs, REITs,	87161C709	1	29	SH		SOLE		29	0	0
SYNOVUS FINLl 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
TARGET CORP	Convertible/	87612EBD7	8	7,000	SH		SOLE		7,000	0	0
TC PIPELINES LP	PFDs, REITs,	87233Q108	20	800	SH		SOLE		800	0	0
Tc Pipelines, Lp	Convertible/	87233QAA6	81	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	36	313	SH		SOLE		313	0	0
TELADOC INC	Equities	87918A105	11	50	SH		SOLE		50	0	0
TEMPE AZ	Convertible/	8797094M2	6	5,000	SH		SOLE		5,000	0	0
TEMPE AZ EXCISE TAX	Convertible/	879735BS6	155	150,000	SH		SOLE		150,000	0	0
TENCENT HOLDINGS	Equities	88032Q109	2	32	SH		SOLE		32	0	0
TESLA MOTORS INC	Equities	88160R101	323	752	SH		SOLE		752	0	0
TEXAS ST GO	Convertible/	882723RD3	76	65,000	SH		SOLE		65,000	0	0
TEXAS STATE B7	Convertible/	882724AZ0	22	20,000	SH		SOLE		20,000	0	0
TEXTRON INCORPORA	Convertible/	883203BU4	121	110,000	SH		SOLE		110,000	0	0
THE BANK OF NEW YOR	Convertible/	06406GAA9	62	55,000	SH		SOLE		55,000	0	0
THE CHARLES SCH	Convertible/	808513AG0	11	10,000	SH		SOLE		10,000	0	0
THE CLOROX CO	Convertible/	189054AW9	30	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	13	10,000	SH		SOLE		10,000	0	0
THE GOLDMAN SACH	Convertible/	38141EM48	19	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	78	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	101	100,000	SH		SOLE		100,000	0	0
THE JOHN HOPKI	Convertible/	478111AB3	104	100,000	SH		SOLE		100,000	0	0
THE KROGER CO.	Convertible/	501044DC2	6	5,000	SH		SOLE		5,000	0	0
The Progressive Cor	Convertible/	743315AV5	48	40,000	SH		SOLE		40,000	0	0
THE SOUTHERN CO	Convertible/	842587CU9	8	8,000	SH		SOLE		8,000	0	0
THE TRADE DESK INC	Equities	88339J105	21	40	SH		SOLE		40	0	0
THE VALSPAR CORP	Convertible/	920355AG9	21	20,000	SH		SOLE		20,000	0	0
The Walt Disney	Convertible/	254687FX9	49	45,000	SH		SOLE		45,000	0	0
THE WALT DISNEY CO	Convertible/	254687CR5	8	7,000	SH		SOLE		7,000	0	0
THE WESTERN UNION	Convertible/	959802AM1	12	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	108	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	72	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	109	100,000	SH		SOLE		100,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAK6	18,764	18,064,000	SH		SOLE		18,064,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAN0	21,914	20,995,000	SH		SOLE		20,995,000	0	0
TORONTO DOMINION	Equities	87236Y108	14	300	SH		SOLE		300	0	0
TORTOISE MLP CF	PFDs, REITs,	89148B101	1	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 Cor	Convertible/	89236TDK8	13	12,000	SH		SOLE		12,000	0	0
TRANSCANADA CORP	Equities	89353D107	8	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
TROWE PRICE GROUP INC	Equities	74144T108	4	35	SH		SOLE		35	0	0
TRUIST FINL CORP	Equities	89832Q109	1,709	44,910	SH		SOLE		44,910	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	5,663	217,737	SH		SOLE		217,737	0	0
TUCSON AZ	Convertible/	898711T97	6	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	81	326	SH		SOLE		326	0	0
TWITTER INC	Equities	90184L102	11	245	SH		SOLE		245	0	0
TWITTER INC	Convertible/	90184LAD4	13,375	13,415,000	SH		SOLE		13,415,000	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	249	48,984	SH		SOLE		48,984	0	0
TX TRANS ST HWY FD	Convertible/	88283LJW7	12	10,000	SH		SOLE		10,000	0	0
TYSON FOODS INC	Convertible/	902494AX1	89	80,000	SH		SOLE		80,000	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	12	325	SH		SOLE		325	0	0
UBIQUITI INC	Equities	90353W103	12	70	SH		SOLE		70	0	0
UBS AG NEW	Equities	H89231338	6	551	SH		SOLE		551	0	0
UNION PACIFIC CO	Convertible/	907818DM7	37	35,000	SH		SOLE		35,000	0	0
UNION PACIFIC CO	Convertible/	907818ED6	1,266	1,140,000	SH		SOLE		1,140,000	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	270	866	SH		SOLE		866	0	0
UNIV AZ MED CTR	Convertible/	914062EC4	29	25,000	SH		SOLE		25,000	0	0
UNIV MA BLDG AUTH	Convertible/	914440QA3	12	10,000	SH		SOLE		10,000	0	0
UNIV TX	Convertible/	91514AGP4	12	10,000	SH		SOLE		10,000	0	0
UNIV TX UNIV	Convertible/	915137T94	140	140,000	SH		SOLE		140,000	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/	912828V72	153	150,000	SH		SOLE		150,000	0	0
US TREASUR NT	Convertible/	9128283Z1	4	4,000	SH		SOLE		4,000	0	0
US TREASUR NT	Convertible/	912828B90	11	11,000	SH		SOLE		11,000	0	0
US TREASURY	Convertible/	912828PX2	3	3,000	SH		SOLE		3,000	0	0
US TREASURY	Convertible/	912828M80	9	9,000	SH		SOLE		9,000	0	0
US TREASURY NT	Convertible/	912828YS3	21	19,000	SH		SOLE		19,000	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	1	21	SH		SOLE		21	0	0
VA ST PUB BLDG AUTH	Convertible/	928172Z81	33	25,000	SH		SOLE		25,000	0	0
VAIL RESORTS INC	Equities	91879Q109	10	45	SH		SOLE		45	0	0
VALERO ENERGY CO	Convertible/	91913YAX8	1,155	1,115,000	SH		SOLE		1,115,000	0	0
VALERO ENERGY CORP	Convertible/	91913YAU4	30	28,000	SH		SOLE		28,000	0	0
VALERO ENERGY CORP	Equities	91913Y100	5,021	115,916	SH		SOLE		115,916	0	0
VALERO ENERGY CORP	Convertible/	91914JAA0	722	645,000	SH		SOLE		645,000	0	0
VALERO ENERGY CORP	Convertible/	91913YAS9	18,913	17,558,000	SH		SOLE		17,558,000	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	21	700	SH		SOLE		700	0	0
VANECK VECTORS HY MUNI INDEX ETF	Equities	57060U878	212	3,546	SH		SOLE		3,546	0	0
VANECK VECTORS J P	Equities	92189F494	11	344	SH		SOLE		344	0	0
VANGUARD COMMUNICATION	Equities	92204A884	3	28	SH		SOLE		28	0	0
VANGUARD CONSUMER	Equities	92204A108	35	150	SH		SOLE		150	0	0
VANGUARD CONSUMER STAPLES ETF	Equities	92204A207	16	100	SH		SOLE		100	0	0
VANGUARD FINANCIALS	Equities	92204A405	64	1,100	SH		SOLE		1,100	0	0
VANGUARD INTERMEDIATE	Equities	92206C870	75	780	SH		SOLE		780	0	0
VANGUARD IT ETF	Equities	92204A702	11	36	SH		SOLE		36	0	0
Vanguard Long Term Cor	Equities	92206C813	8	71	SH		SOLE		71	0	0
VANGUARD MORTGAGE BACKED	Equities	92206C771	55	1,017	SH		SOLE		1,017	0	0
Vanguard Russell 1000	Equities	92206C714	28	271	SH		SOLE		271	0	0
VANGUARD ST CORP BOND ETF	Equities	92206C409	108	1,300	SH		SOLE		1,300	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	10	SH		SOLE		10	0	0
VERINT SYSTEMS INC	Equities	92343X100	4	85	SH		SOLE		85	0	0
VERINT SYSTEMS INC	Convertible/	92343XAA8	18,910	18,657,000	SH		SOLE		18,657,000	0	0
VERISK ANALYTICS INC	Equities	92345Y106	13	72	SH		SOLE		72	0	0
VERIZON COMM INC	Equities	92343V104	7,523	126,453	SH		SOLE		126,453	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 COMMUNICATIO	Convertible/	92343VBJ2	26	25,000	SH		SOLE		25,000	0	0
VERIZON COMMUNICATIONS INC	Convertible/	92343VBR4	181	160,000	SH		SOLE		160,000	0	0
VERIZON NEW YORK	Convertible/	92344XAB5	22	16,000	SH		SOLE		16,000	0	0
VERTEX PHARMA INC	Equities	92532F100	28	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
VIRGIN GALACTIC HOLDINGS INC	Equities	92766K106	4	200	SH		SOLE		200	0	0
VISA INC	Equities	92826C839	3,520	17,602	SH		SOLE		17,602	0	0
VITROTECH CORP	Equities	92851M108	0	500	SH		SOLE		500	0	0
VMWARE INC	Convertible/	928563AD7	9,868	8,720,000	SH		SOLE		8,720,000	0	0
VODAFONE GROUP PLC	Equities	92857W209	34	2,500	SH		SOLE		2,500	0	0
VOLKSWAGEN AG 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
WA ST GO	Convertible/	93974DPV4	72	60,000	SH		SOLE		60,000	0	0
WACO TX	Convertible/	929831JN6	17	15,000	SH		SOLE		15,000	0	0
WALGREENS BOOTS ALLI	Convertible/	931427AF5	26	25,000	SH		SOLE		25,000	0	0
WALKER & DUNLOP INC	Equities	93148P102	32	600	SH		SOLE		600	0	0
WALMART INC	Convertible/	931142EK5	9	8,000	SH		SOLE		8,000	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 INC	Equities	94106L109	1,363	12,048	SH		SOLE		12,048	0	0
WASTE MGMT INC	Convertible/	94106LAZ2	126	115,000	SH		SOLE		115,000	0	0
WASTE MGMT INC	Convertible/	94106LAG4	188	135,000	SH		SOLE		135,000	0	0
WASTE MGMT INC	Convertible/	94106LAY5	978	940,000	SH		SOLE		940,000	0	0
WAUKEE IA	Convertible/	942830ST8	106	100,000	SH		SOLE		100,000	0	0
WAYFAIR INC	Equities	94419L101	5	17	SH		SOLE		17	0	0
WELLS FARGO & C	Convertible/	94974BFN5	177	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/	949746SH5	55	50,000	SH		SOLE		50,000	0	0
WELLS FARGO & CO	Convertible/	94974BEV8	51	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	Convertible/	949746SK8	72	70,000	SH		SOLE		70,000	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	94988U730	0	11	SH		SOLE		11	0	0
WELLS FARGO & PFD	PFDs, REITs,	94988U714	2	68	SH		SOLE		68	0	0
WELLS FARGO & PFD	PFDs, REITs,	94988U672	28	1,060	SH		SOLE		1,060	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	369	57,703	SH		SOLE		57,703	0	0
WESTERN ASSET HY DEF OPP FD	Equities	95768B107	267	19,000	SH		SOLE		19,000	0	0
WESTLAKE CHEMICAL	Convertible/	960413AF9	52	50,000	SH		SOLE		50,000	0	0
WESTROCK	Equities	96145D105	27	780	SH		SOLE		780	0	0
WHIRLPOOL CORP	Convertible/	96332HCD9	52	50,000	SH		SOLE		50,000	0	0
WI ST AAAA	Convertible/	97705MHX6	43	40,000	SH		SOLE		40,000	0	0
WI ST CLEAN WTR	Convertible/	977092WT8	29	25,000	SH		SOLE		25,000	0	0
WI ST TRANS	Convertible/	977123S74	6	5,000	SH		SOLE		5,000	0	0
WI ST TRANS	Convertible/	977123T24	23	20,000	SH		SOLE		20,000	0	0
WILLIAM PARTNERS L	Convertible/	96950FAH7	77	75,000	SH		SOLE		75,000	0	0
WILLIAMS PARTNER	Convertible/	96950FAJ3	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 US HIGH	Equities	97717W208	53	850	SH		SOLE		850	0	0
WISDOMTREE US LARGECAP	Equities	97717W307	30	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	1,037	15,919	SH		SOLE		15,919	0	0
WP CAREY INC	Convertible/	92936UAA7	1,166	1,065,000	SH		SOLE		1,065,000	0	0
WPW ENERGY INC	Equities	98212B103	3	600	SH		SOLE		600	0	0
WSTN MARICOPA ED #2	Convertible/	95855RCR5	19	15,000	SH		SOLE		15,000	0	0
WW INTERNATIONAL INC	Equities	98262P101	4	200	SH		SOLE		200	0	0
WYETH LLC	Convertible/	026609AC1	122	105,000	SH		SOLE		105,000	0	0
WYNDHAM DESTINATIONS INC	Equities	98310W108	2	75	SH		SOLE		75	0	0
WYNDHAM HOTELS & RESORTS	Equities	98311A105	4	75	SH		SOLE		75	0	0
XILINX, INC.	Convertible/	983919AH4	152	150,000	SH		SOLE		150,000	0	0
Xpeng Inc Adr	Equities	98422D105	20	1,000	SH		SOLE		1,000	0	0
YAMANA GOLD INC	Equities	98462Y100	1	237	SH		SOLE		237	0	0
YETI HOLDINGS INCORPORAT	Equities	98585X104	15	325	SH		SOLE		325	0	0
YUM CHINA HOLDINGS INC	Equities	98850P109	86	1,627	SH		SOLE		1,627	0	0
Yuma Arizona Munici	Convertible/	98851CAG2	43	40,000	SH		SOLE		40,000	0	0
Yuma Arizona Munici	Convertible/	988516BJ8	162	150,000	SH		SOLE		150,000	0	0
YUMA ARIZONA MUNICIP	Convertible/	988516BM1	6	5,000	SH		SOLE		5,000	0	0
ZENDESK INC	Equities	98936J101	62	600	SH		SOLE		600	0	0
ZILLOW GROUP INC	Convertible/	98954MAB7	7,516	3,875,000	SH		SOLE		3,875,000	0	0
ZILLOW GROUP INC	Convertible/	98954MAC5	14,620	10,215,000	SH		SOLE		10,215,000	0	0
ZILLOW GROUP INC CL A	Equities	98954M101	10	100	SH		SOLE		100	0	0
ZILLOW GROUP INC CL C	Equities	98954M200	20	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDIN	Convertible/	98956PAL6	16	15,000	SH		SOLE		15,000	0	0
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	67	495	SH		SOLE		495	0	0
ZIONS BANCORP	Convertible/	989701BE6	11	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	Equities	98978V103	49	294	SH		SOLE		294	0	0