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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD Equities 000375204 2 50 SH   SOLE   50 0 0
ABBOTT LABS Equities 002824100 763 6,371 SH   SOLE   6,371 0 0
ACHAOGEN INC Equities 004449104 0 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC Equities 004930202 25 271 SH   SOLE   271 0 0
ACTUA CORP Equities 005094107 0 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICES INC Equities 007903107 58 734 SH   SOLE   734 0 0
AFLAC INC Equities 001055102 50 980 SH   SOLE   980 0 0
AIR PRODUCTS & CHEMICALS INC Equities 009158106 19 66 SH   SOLE   66 0 0
AIRBNB INC Equities 009066101 4 20 SH   SOLE   20 0 0
AMN HEALTHCARE SERVICES Equities 001744101 14 187 SH   SOLE   187 0 0
KBS REIT II MD PFDs, REITs, 002344715 8 3,750 SH   SOLE   3,750 0 0
ALASKA AIR GROUP INC Equities 011659109 116 1,674 SH   SOLE   1,674 0 0
ALBEMARLE CORP Equities 012653101 4 25 SH   SOLE   25 0 0
ALCOA INC Equities 013817200 1 23 SH   SOLE   23 0 0
ALEXANDRIA REAL EST REIT PFDs, REITs, 015271109 139 847 SH   SOLE   847 0 0
ALEXION PHARMA INC Equities 015351109 1 5 SH   SOLE   5 0 0
ALLIANZGI CONV & INC FD Equities 018828103 485 85,615 SH   SOLE   85,615 0 0
ALLSTATE CORP Equities 020002101 26 224 SH   SOLE   224 0 0
ALLSTATE CORP PFD PFDs, REITs, 020002838 9,285 343,774 SH   SOLE   343,774 0 0
ALLSTATE CORPORA PFDs, REITs, 020002309 4 153 SH   SOLE   153 0 0
ALTABA INC Equities 021346101 1 100 SH   SOLE   100 0 0
ALTAGAS INCOME LTD Equities 021361100 5 300 SH   SOLE   300 0 0
ALTIUS MINERALS CORP Equities 020936100 17 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 6,321 2,043 SH   SOLE   2,043 0 0
AMEREN CORP Equities 023608102 14 177 SH   SOLE   177 0 0
AMERICAN ELECTRIC POWER CO INC Equities 025537101 212 2,499 SH   SOLE   2,499 0 0
AMERICAN ELECTRIC POWER CO PFD PFDs, REITs, 025537127 5,997 124,262 SH   SOLE   124,262 0 0
AMERICAN EXPRESS CO Equities 025816109 41 288 SH   SOLE   288 0 0
AMERICAN INTL GROUP INC Equities 026874107 4 92 SH   SOLE   92 0 0
AMERICAN LITHIUM CRP Equities 027259209 0 200 SH   SOLE   200 0 0
AMERICAN STATES WTR Equities 029899101 38 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP Equities 029912201 1,815 7,591 SH   SOLE   7,591 0 0
AMERIPRISE FINANCIAL INC Equities 031897101 119 512 SH   SOLE   512 0 0
AMGEN INC Equities 031162100 6,474 26,020 SH   SOLE   26,020 0 0
AMPHENOL CORP Equities 032095101 26 400 SH   SOLE   400 0 0
Amtrust Finl SE Pfd PFDs, REITs, 032359861 4 200 SH   SOLE   200 0 0
ANALOG DEVICES INC Equities 032654105 81 520 SH   SOLE   520 0 0
ANHEUSER BUSCH INBEV SA/NV Equities 035229103 8 134 SH   SOLE   134 0 0
ANNALY CAPITAL MGMT PFDs, REITs, 035710409 180 20,974 SH   SOLE   20,974 0 0
ANTARES PHARMA INC Equities 036642106 12 3,000 SH   SOLE   3,000 0 0
ANTHEM INC Equities 036752103 36 100 SH   SOLE   100 0 0
AON PLC Equities 037389103 16 68 SH   SOLE   68 0 0
APACHE CORP Equities 037411105 1 43 SH   SOLE   43 0 0
APPLE INC Equities 037833100 36,207 296,414 SH   SOLE   296,414 0 0
APPLIED MATERIALS INC Equities 038222105 979 7,331 SH   SOLE   7,331 0 0
ARCHER DANIELS MIDLAND CO Equities 039483102 49 852 SH   SOLE   852 0 0
ARISTA NETWORKS INC Equities 040413106 65 216 SH   SOLE   216 0 0
ARMOUR RES REIT PFDs, REITs, 042315507 208 17,090 SH   SOLE   17,090 0 0
ASCENT SOLAR TECHNOLOGIES INC Equities 043635101 0 10,000 SH   SOLE   10,000 0 0
ASHFORD HOSP PFD PFDs, REITs, 044103604 5 200 SH   SOLE   200 0 0
ASTRAZENECA PLC Equities 046353108 25 508 SH   SOLE   508 0 0
ASTRONICS CORP Equities 046433108 54 3,000 SH   SOLE   3,000 0 0
ASTRONICS CORP Equities 046433207 244 13,754 SH   SOLE   13,754 0 0
ATMOS ENERGY CORP Equities 049560105 71 720 SH   SOLE   720 0 0
AUTO DATA PROCESSING INC Equities 053015103 8 43 SH   SOLE   43 0 0
AUTODESK INC Equities 052769106 64 230 SH   SOLE   230 0 0
AUTOZONE INC Equities 053332102 197 140 SH   SOLE   140 0 0
AVALONBAY COMMUNITIES INC PFDs, REITs, 053484101 37 200 SH   SOLE   200 0 0
BAIDU INC Equities 056752108 22 100 SH   SOLE   100 0 0
BALL CORP Equities 058498106 73 861 SH   SOLE   861 0 0
BANCROFT FUND LTD PFD A PFDs, REITs, 059702209 5 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP Equities 060505104 292 7,537 SH   SOLE   7,537 0 0
BANK OF AMERICA PFD PFDs, REITs, 060505195 1 38 SH   SOLE   38 0 0
BANK OF AMERICA PFD PFDs, REITs, 060505229 10 350 SH   SOLE   350 0 0
BANK OF AMERICA PFD PFDs, REITs, 060505260 13 500 SH   SOLE   500 0 0
BANK OF NY MELLON CORP Equities 064058100 21 440 SH   SOLE   440 0 0
BARRICK GOLD CORP Equities 067901108 28 1,410 SH   SOLE   1,410 0 0
BAUSCH HEALTH COS INC Equities 071734107 33 1,025 SH   SOLE   1,025 0 0
BAXTER INTL Equities 071813109 60 716 SH   SOLE   716 0 0
BAYER AG Equities 072730302 8 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO Equities 075887109 112 460 SH   SOLE   460 0 0
BED BATH & BEYOND INC Equities 075896100 55 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY INC B Equities 084670702 1,185 4,639 SH   SOLE   4,639 0 0
BHP BILLITON LTD Equities 088606108 12 169 SH   SOLE   169 0 0
BIG LOTS INC Equities 089302103 10 150 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 7 600 SH   SOLE   600 0 0
BLOOM ENERGY CORP Equities 093712107 82 3,025 SH   SOLE   3,025 0 0
BOEING CO Equities 097023105 1,471 5,774 SH   SOLE   5,774 0 0
BORG WARNER INC Equities 099724106 3 61 SH   SOLE   61 0 0
BP PLC ADR Equities 055622104 137 5,635 SH   SOLE   5,635 0 0
WR BERKLEY PFD D PFDs, REITs, 084423607 10 400 SH   SOLE   400 0 0
ARTHUR J GALLAGHER & CO Equities 363576109 9,274 74,328 SH   SOLE   74,328 0 0
Boston Proper Pfd PFDs, REITs, 101121408 10 400 SH   SOLE   400 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 5 119 SH   SOLE   119 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 436 6,912 SH   SOLE   6,912 0 0
BRIT AMER TOBACCO Equities 110448107 102 2,630 SH   SOLE   2,630 0 0
BROOKFIELD ASSET MANAGEMENT INC Equities 112585104 50 1,113 SH   SOLE   1,113 0 0
BROOKFIELD REAL ASSETS I Equities 112830104 13 624 SH   SOLE   624 0 0
BROWN FORMAN CORP Equities 115637209 3 50 SH   SOLE   50 0 0
Brunswick Corp Pfd PFDs, REITs, 117043505 11 400 SH   SOLE   400 0 0
BUTTERFLY NETWORK INC CL A Equities 124155102 81 4,800 SH   SOLE   4,800 0 0
C V SCIENCES INC Equities 126654102 0 333 SH   SOLE   333 0 0
CABOT CORP Equities 127055101 24 456 SH   SOLE   456 0 0
CABOT OIL & GAS CORP Equities 127097103 0 24 SH   SOLE   24 0 0
CADENCE DESIGN SYS Equities 127387108 3 20 SH   SOLE   20 0 0
CALAMOS CONV OPP & INC FD Equities 128117108 82 5,750 SH   SOLE   5,750 0 0
CAMDEN PROPERTY TRUST Equities 133131102 44 400 SH   SOLE   400 0 0
CANADIAN APT PPTYS PFDs, REITs, 134921105 26 600 SH   SOLE   600 0 0
CANADIAN NATIONAL RAILWAY CO Equities 136375102 9 75 SH   SOLE   75 0 0
Canadian Solar Inc Equities 136635109 20 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP Equities 138035100 23 723 SH   SOLE   723 0 0
CARLSBERG AS Equities 142795202 2 65 SH   SOLE   65 0 0
CARMAX INC Equities 143130102 27 200 SH   SOLE   200 0 0
CARNIVAL CORP Equities 143658300 37 1,402 SH   SOLE   1,402 0 0
CATERPILLAR INC Equities 149123101 978 4,220 SH   SOLE   4,220 0 0
CELANESE CORP Equities 150870103 30 200 SH   SOLE   200 0 0
CEL-SCI CORP Equities 150837508 4 289 SH   SOLE   289 0 0
CENTRAL GARDEN & PET CO - CLASS A Equities 153527205 1 25 SH   SOLE   25 0 0
CHARLES SCHWAB CORP Equities 808513105 221 3,385 SH   SOLE   3,385 0 0
CHARLES SCHWAB PFD PFDs, REITs, 808513600 5,922 233,530 SH   SOLE   233,530 0 0
CHEFS WAREHOUSE INC Equities 163086101 1 30 SH   SOLE   30 0 0
CHEVRON CORP Equities 166764100 2,038 19,448 SH   SOLE   19,448 0 0
CHUBB CORP Equities 171232101 28 176 SH   SOLE   176 0 0
Churchill Capital IV Cor Equities 171439102 47 2,012 SH   SOLE   2,012 0 0
CIGNA CORP Equities 125509109 22 89 SH   SOLE   89 0 0
CINCINNATI FINANCIAL CORP Equities 172062101 2,883 27,969 SH   SOLE   27,969 0 0
CINTAS CORP Equities 172908105 60 175 SH   SOLE   175 0 0
CIT GROUP INC Equities 125581801 8 158 SH   SOLE   158 0 0
CITIGROUP INC Equities 172967424 143 1,964 SH   SOLE   1,964 0 0
CITIGROUP INC PFD PFDs, REITs, 172967341 163 5,740 SH   SOLE   5,740 0 0
CITIZENS FINL GROUP 0050 Equities 174610105 53 1,200 SH   SOLE   1,200 0 0
CITRIX SYSTEMS INC Equities 177376100 44 312 SH   SOLE   312 0 0
CITY DEVELOMPNT LTD Equities 177797305 7 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 11 1,000 SH   SOLE   1,000 0 0
CLOROX CO Equities 189054109 3,162 16,393 SH   SOLE   16,393 0 0
CMS ENERGY CORP Equities 125896100 3 56 SH   SOLE   56 0 0
CNO FINL GROUP INC Equities 208464883 0 7 SH   SOLE   7 0 0
COCA-COLA CO Equities 191216100 4,866 92,317 SH   SOLE   92,317 0 0
COEUR MINING INC Equities 192108504 4 400 SH   SOLE   400 0 0
COGNEX CORP Equities 192422103 4,245 51,153 SH   SOLE   51,153 0 0
COGNIZANT TECH SOLULTIONS CORP A Equities 192446102 30 380 SH   SOLE   380 0 0
COLGATE PALMOLIVE Equities 194162103 269 3,413 SH   SOLE   3,413 0 0
Commercial Metals Co Equities 201723103 71 2,300 SH   SOLE   2,300 0 0
CONAGRA FOODS INC Equities 205887102 16 425 SH   SOLE   425 0 0
CONDUENT INC Equities 206787103 0 72 SH   SOLE   72 0 0
CONS COMM HLDGS Equities 209034107 11 1,480 SH   SOLE   1,480 0 0
CONSOLIDATED EDISON INC Equities 209115104 70 937 SH   SOLE   937 0 0
CONTINENTAL RESOURCES INC Equities 212015101 22 862 SH   SOLE   862 0 0
COPART INC Equities 217204106 33 300 SH   SOLE   300 0 0
CORNING INC Equities 219350105 4,959 113,970 SH   SOLE   113,970 0 0
CORTS TRUST Equities 220803100 0 700 SH   SOLE   700 0 0
CRANE CO Equities 224399105 71 751 SH   SOLE   751 0 0
CREE Equities 225447101 5 50 SH   SOLE   50 0 0
CROWN CASTLE INTL CORP PFDs, REITs, 228227104 121 702 SH   SOLE   702 0 0
CSX CORP Equities 126408103 1,756 18,211 SH   SOLE   18,211 0 0
CUIDAO HLDG CORP Equities 229905302 0 150 SH   SOLE   150 0 0
CUMMINS INC Equities 231021106 507 1,958 SH   SOLE   1,958 0 0
CVS HEALTH CORP Equities 126650100 2,343 31,148 SH   SOLE   31,148 0 0
D T E ENERGY COMPANY Equities 233331107 3 25 SH   SOLE   25 0 0
DANAHER CORP Equities 235851102 21 92 SH   SOLE   92 0 0
DASSAULT SYSTEMS SA ADRF Equities 237545108 32 150 SH   SOLE   150 0 0
DEERE & CO Equities 244199105 5 13 SH   SOLE   13 0 0
DELTA AIR LINES INC Equities 247361702 19 387 SH   SOLE   387 0 0
DEXCOM INC Equities 252131107 7 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 1,620 61,084 SH   SOLE   61,084 0 0
DIGITAL REALTY PFD L PFDs, REITs, 253868822 7,061 264,935 SH   SOLE   264,935 0 0
DIGITAL REALTY TRUST PFDs, REITs, 253868103 119 847 SH   SOLE   847 0 0
DISCOVER FINANCIAL SVCS Equities 254709108 51 533 SH   SOLE   533 0 0
DOCUSIGN INC Equities 256163106 103 508 SH   SOLE   508 0 0
DOLLAR GENERAL CORP NEW Equities 256677105 1,189 5,868 SH   SOLE   5,868 0 0
DONALDSON CO Equities 257651109 41 700 SH   SOLE   700 0 0
DOVER CORP Equities 260003108 385 2,810 SH   SOLE   2,810 0 0
DOW CHEMICAL CO Equities 260543103 179 2,796 SH   SOLE   2,796 0 0
DTE ENERGY CO PFDs, REITs, 233331842 10,610 213,518 SH   SOLE   213,518 0 0
Dte Energy Co Pfd PFDs, REITs, 233331859 5 200 SH   SOLE   200 0 0
DTE ENERGY CO PFD J PFDs, REITs, 233331800 23 900 SH   SOLE   900 0 0
DUPONT DE NEMOURS INC Equities 263534109 29 378 SH   SOLE   378 0 0
EATON CORP PLC Equities 278058102 356 2,575 SH   SOLE   2,575 0 0
EBAY INC Equities 278642103 6 100 SH   SOLE   100 0 0
EBIX INC Equities 278715206 3 87 SH   SOLE   87 0 0
ECOLAB INC Equities 278865100 5 25 SH   SOLE   25 0 0
EDISON INTERNATIONAL Equities 281020107 70 1,189 SH   SOLE   1,189 0 0
ELECTRONIC ARTS INC Equities 285512109 10 74 SH   SOLE   74 0 0
ELI LILLY & CO Equities 532457108 452 2,420 SH   SOLE   2,420 0 0
Ellsworth Gro Pfd PFDs, REITs, 289074205 10 400 SH   SOLE   400 0 0
EMERSON ELECTRIC CO Equities 291011104 8,778 97,293 SH   SOLE   97,293 0 0
ENTERPRISE PTNRS PFDs, REITs, 293792107 492 22,335 SH   SOLE   22,335 0 0
EQUITRANS MIDSTREAM CORP Equities 294600101 6 732 SH   SOLE   732 0 0
ESECURESOFT CO Equities 296423106 0 148 SH   SOLE   148 0 0
ESSEX PROPERTY TRUST INC PFDs, REITs, 297178105 3 12 SH   SOLE   12 0 0
ESTEE LAUDER COS INC A Equities 518439104 238 818 SH   SOLE   818 0 0
EXCELSIOR MINING CO Equities 300763208 7 12,300 SH   SOLE   12,300 0 0
FASTENAL CO Equities 311900104 3 58 SH   SOLE   58 0 0
Fidelity Nasdaq Equities 315912808 4 7 SH   SOLE   7 0 0
FIFTH THIRD BANCORP Equities 316773100 664 17,728 SH   SOLE   17,728 0 0
FIFTH THIRD BANCORP PFD PFDs, REITs, 316773886 2 65 SH   SOLE   65 0 0
FIFTH THIRD BANCORP PFD K PFDs, REITs, 316773860 1,772 66,800 SH   SOLE   66,800 0 0
FIFTH THIRD PFD PFDs, REITs, 316773605 8,135 288,991 SH   SOLE   288,991 0 0
FIRST HORIZON NATL CORP Equities 320517105 4 245 SH   SOLE   245 0 0
FIRST SOLAR INC Equities 336433107 9 100 SH   SOLE   100 0 0
FIRST TRUST IPOX-100 INDX ETF Equities 336920103 20 171 SH   SOLE   171 0 0
FIRSTENERGY Equities 337932107 14 406 SH   SOLE   406 0 0
FISERV INC Equities 337738108 29 246 SH   SOLE   246 0 0
FLAHERTY CRUMRINE PRF SE Equities 338478100 13 575 SH   SOLE   575 0 0
FORD MOTOR CO Equities 345370860 109 8,888 SH   SOLE   8,888 0 0
GAP Equities 364760108 28 935 SH   SOLE   935 0 0
GARRETT MOTION INC Equities 366505105 0 12 SH   SOLE   12 0 0
GATX CORP PFD PFDs, REITs, 361448608 10 400 SH   SOLE   400 0 0
GENERAL DYNAMICS CORP Equities 369550108 44 244 SH   SOLE   244 0 0
GENERAL ELECTRIC CO Equities 369604103 137 10,416 SH   SOLE   10,416 0 0
GENERAL MILLS INC Equities 370334104 6,205 101,187 SH   SOLE   101,187 0 0
GENERAL MOTORS CO Equities 370442105 9 153 SH   SOLE   153 0 0
GENMARK DIAGNOSTICS INC Equities 372309104 10 400 SH   SOLE   400 0 0
GENUINE PARTS CO Equities 372460105 83 722 SH   SOLE   722 0 0
GILEAD SCIENCES INC Equities 375558103 201 3,116 SH   SOLE   3,116 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
Gladstone Investment Equities 376546107 49 4,000 SH   SOLE   4,000 0 0
GLOBAL NET LEASE INC PFDs, REITs, 379378102 4,003 221,633 SH   SOLE   221,633 0 0
GMAC CAPITAL T PFDs, REITs, 361860208 8 300 SH   SOLE   300 0 0
GRANITE CONSTRUCTION Equities 387328107 106 2,625 SH   SOLE   2,625 0 0
GREEN TECH SOLUTIONS Equities 393422308 0 2,000 SH   SOLE   2,000 0 0
Hancock Whitney Pfd PFDs, REITs, 410120307 15 600 SH   SOLE   600 0 0
HANESBRANDS INC Equities 410345102 2,092 106,375 SH   SOLE   106,375 0 0
HARLEY-DAVIDSON INC Equities 412822108 16 400 SH   SOLE   400 0 0
HASBRO INC Equities 418056107 3 30 SH   SOLE   30 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Equities 419870100 22 500 SH   SOLE   500 0 0
HEALTHCARE REALTY TRUST INC PFDs, REITs, 421946104 534 17,625 SH   SOLE   17,625 0 0
HELMERICH & PAYNE INC Equities 423452101 0 15 SH   SOLE   15 0 0
HERCULES TECH GROWTH CAP INC Equities 427096508 48 3,000 SH   SOLE   3,000 0 0
HERSHEY COMPANY Equities 427866108 12 75 SH   SOLE   75 0 0
HOME DEPOT INC Equities 437076102 11,774 38,571 SH   SOLE   38,571 0 0
HONDA MOTOR Equities 438128308 21 700 SH   SOLE   700 0 0
HONEYWELL INTL INC Equities 438516106 7,608 35,047 SH   SOLE   35,047 0 0
HOWMET AEROSPACE INC Equities 443201108 60 1,872 SH   SOLE   1,872 0 0
HP INC Equities 428236103 99 3,105 SH   SOLE   3,105 0 0
HUMANA INC Equities 444859102 9 22 SH   SOLE   22 0 0
HUNTINGTON BANCSHARES INC. Equities 446150104 1 77 SH   SOLE   77 0 0
HUNTSMAN CORP Equities 447011107 1,155 40,060 SH   SOLE   40,060 0 0
HYPERDYNAMICS CORP Equities 448954206 0 13 SH   SOLE   13 0 0
I SHARES TR S&P SMALLCAP Equities 464287804 79 731 SH   SOLE   731 0 0
ILLINOIS TOOL WORKS Equities 452308109 4,952 22,353 SH   SOLE   22,353 0 0
ILLUMINA INC Equities 452327109 13 35 SH   SOLE   35 0 0
INDUSTRIAL LOGISTICS PFDs, REITs, 456237106 207 8,950 SH   SOLE   8,950 0 0
INSMED INC 00500 Equities 457669307 51 1,500 SH   SOLE   1,500 0 0
INTEL CORP Equities 458140100 5,040 78,745 SH   SOLE   78,745 0 0
INTL BUSINESS MACHINES CORP Equities 459200101 2,418 18,146 SH   SOLE   18,146 0 0
INTL PAPER CO Equities 460146103 22 412 SH   SOLE   412 0 0
INTUIT Equities 461202103 239 624 SH   SOLE   624 0 0
IONIS PHARMACEUTICALS INC Equities 462222100 7,370 163,923 SH   SOLE   163,923 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 521 1,309 SH   SOLE   1,309 0 0
ISHARES CORE S&P 500 ETF Equities 464287309 173 2,664 SH   SOLE   2,664 0 0
ISHARES CORE S&P ETF Equities 464287507 151 580 SH   SOLE   580 0 0
ISHARES CORE US AGGREGATE BOND Equities 464287226 72 632 SH   SOLE   632 0 0
ISHARES GLOBAL INFRA Equities 464288372 4 80 SH   SOLE   80 0 0
ISHARES GLOBAL UTILITIES Equities 464288711 13 211 SH   SOLE   211 0 0
ISHARES INTL SELECT DIV Equities 464288448 1 41 SH   SOLE   41 0 0
ISHARES MORNINGSTAR MC ETF Equities 464288208 28 110 SH   SOLE   110 0 0
ISHARES MORTGAGE REAL Equities 464288539 39 1,094 SH   SOLE   1,094 0 0
ISHARES MSCI EAFE SC Equities 464288273 9 124 SH   SOLE   124 0 0
ISHARES MSCI EMER MKT ETF Equities 464287234 1 20 SH   SOLE   20 0 0
ISHARES MSCI EMG MKTS MINI VOL Equities 464286533 9 146 SH   SOLE   146 0 0
ISHARES NATL MUNI BD Equities 464288414 35 301 SH   SOLE   301 0 0
ISHARES OIL & GAS EXPL Equities 464288851 1 25 SH   SOLE   25 0 0
ISHARES RUSSELL 1000 VAL Equities 464287598 46 303 SH   SOLE   303 0 0
ISHARES RUSSELL 2000 VAL ETF Equities 464287630 437 1,978 SH   SOLE   1,978 0 0
ISHARES RUSSELL 2000 VALUE Equities 464287630 30 187 SH   SOLE   187 0 0
ISHARES RUSSELL MC GWTH ETF Equities 464287481 57 560 SH   SOLE   560 0 0
ISHARES RUSSELL MIDCAP Equities 464287499 153 2,075 SH   SOLE   2,075 0 0
ISHARES S&P PRD STK ETF Equities 464288687 36 950 SH   SOLE   950 0 0
ISHARES SHORT TREASURY Equities 464288679 42 380 SH   SOLE   380 0 0
ISHARES TR BARCLAYS TIPS Equities 464287176 17 135 SH   SOLE   135 0 0
ISHARES TR COMEX GOLD Equities 464285105 92 5,667 SH   SOLE   5,667 0 0
ISHARES TR DOW JONES RE Equities 464287739 5 50 SH   SOLE   50 0 0
ISHARES TR MSCIE EAFE FD Equities 464287465 14 191 SH   SOLE   191 0 0
ISHARES TR RUSSELL Equities 464287648 58 194 SH   SOLE   194 0 0
ISHARES TR S&P LATN AMER Unit Trusts 464287390 5 180 SH   SOLE   180 0 0
ISHARES US AEROSPACE Equities 464288760 3 32 SH   SOLE   32 0 0
ISHARES US HOME CONSTRUCTION Equities 464288752 20 300 SH   SOLE   300 0 0
ISHARESTRUST DOW JONES Equities 464287168 3 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON Equities 478160104 11,995 72,983 SH   SOLE   72,983 0 0
JOHNSON CONTROLS INC Equities 478366107 33 560 SH   SOLE   560 0 0
KANSAS CITY SOUTHERN Equities 485170302 62 236 SH   SOLE   236 0 0
KAYNE ANDERSON MLP INV PFDs, REITs, 486606106 519 72,354 SH   SOLE   72,354 0 0
KELLOGG COMPANY Equities 487836108 6 96 SH   SOLE   96 0 0
KEYCORP INC Equities 493267108 51 2,566 SH   SOLE   2,566 0 0
KIMBERLY-CLARK CORP Equities 494368103 10,330 74,288 SH   SOLE   74,288 0 0
KINGFISHER PLC Equities 495724403 5 540 SH   SOLE   540 0 0
KLA-TENCOR CORP Equities 482480100 7,328 22,178 SH   SOLE   22,178 0 0
KOHL'S CORP Equities 500255104 2 40 SH   SOLE   40 0 0
KRAFT HEINZ CO Equities 500754106 98 2,453 SH   SOLE   2,453 0 0
KROGER CO Equities 501044101 25 706 SH   SOLE   706 0 0
L V M H MOET Equities 502441306 13 96 SH   SOLE   96 0 0
L3HARRIS TECHNOLOGIES IN Equities 502431109 23 115 SH   SOLE   115 0 0
LADDER CAP CORP PFDs, REITs, 505743104 16 1,388 SH   SOLE   1,388 0 0
LAM RESEARCH CORPORATION Equities 512807108 57 96 SH   SOLE   96 0 0
LANDSTAR SYSTEM INC Equities 515098101 31 190 SH   SOLE   190 0 0
LAS VEGAS SANDS Equities 517834107 34 555 SH   SOLE   555 0 0
Legg Mason Inc Pfd PFDs, REITs, 524901600 10 400 SH   SOLE   400 0 0
LEGGETT & PLATT Equities 524660107 3,486 76,362 SH   SOLE   76,362 0 0
LENNOX INTL INC Equities 526107107 11 35 SH   SOLE   35 0 0
LIBERTY MEDIA CORP Equities 531229409 1 20 SH   SOLE   20 0 0
LIBERTY MEDIA CORP Equities 531229607 2 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP Equities 531229888 33 1,200 SH   SOLE   1,200 0 0
LOCKHEED MARTIN CORP Equities 539830109 10,033 27,153 SH   SOLE   27,153 0 0
LOWES CORP Equities 540424108 4 73 SH   SOLE   73 0 0
LOWE'S COS INC Equities 548661107 284 1,491 SH   SOLE   1,491 0 0
LTC PROPERTIES INC PFDs, REITs, 502175102 19 465 SH   SOLE   465 0 0
LULULEMON ATHLETICA INC Equities 550021109 16 52 SH   SOLE   52 0 0
LUMEN TECHNOLOGIES INC Equities 156700106 10 748 SH   SOLE   748 0 0
Luminar Technologies Inc Equities 550424105 17 700 SH   SOLE   700 0 0
MACERICH CO PFDs, REITs, 554382101 164 14,050 SH   SOLE   14,050 0 0
Madison Group Assoc Nxxx Equities 557524303 0 400 SH   SOLE   400 0 0
MAGELLAN MIDSTREAM PTNRS PFDs, REITs, 559080106 362 8,348 SH   SOLE   8,348 0 0
MAPLE LEAF FOODS Equities 564905107 28 1,240 SH   SOLE   1,240 0 0
MARATHON OIL CORP Equities 565849106 13 1,250 SH   SOLE   1,250 0 0
MARRIOTT INTL INC CL A Equities 571903202 85 576 SH   SOLE   576 0 0
MARSH & MCLENNAN COS INC Equities 571748102 18 152 SH   SOLE   152 0 0
MASTEC INC Equities 576323109 28 300 SH   SOLE   300 0 0
MATERION CORP Equities 576690101 11 171 SH   SOLE   171 0 0
MCCORMICK & CO INC Equities 579780206 136 1,520 SH   SOLE   1,520 0 0
MCDONALD'S CORP Equities 580135101 5,635 25,140 SH   SOLE   25,140 0 0
MDU RESOURCES GROUP INC Equities 552690109 35 1,100 SH   SOLE   1,100 0 0
MEDTRONIC INC Equities 585055106 5,339 45,193 SH   SOLE   45,193 0 0
MERCK & CO INC Equities 589331107 8,312 107,825 SH   SOLE   107,825 0 0
METTLER TOLEDO Equities 592688105 13 11 SH   SOLE   11 0 0
MGM RESORTS INTL Equities 552953101 4,961 130,596 SH   SOLE   130,596 0 0
MICRON TECH INC Equities 595112103 178 2,021 SH   SOLE   2,021 0 0
MICROSOFT CORP Equities 594918104 30,762 130,477 SH   SOLE   130,477 0 0
MIDDLEBY CORP Equities 596278101 50 300 SH   SOLE   300 0 0
MODEL N INC Equities 607525102 26 750 SH   SOLE   750 0 0
MONDELEZ INTL INC Equities 609207105 316 5,397 SH   SOLE   5,397 0 0
MONRO MUFFLER BRAKE INC Equities 610236101 2 35 SH   SOLE   35 0 0
MOODYS Equities 615369105 119 400 SH   SOLE   400 0 0
MOOG INC CL A Equities 615394202 478 5,753 SH   SOLE   5,753 0 0
MORGAN STANLEY Equities 617446448 82 1,055 SH   SOLE   1,055 0 0
MOTOROLA SOLUTIONS INC Equities 620076307 91 482 SH   SOLE   482 0 0
NASDAQ BIO FUND PFDs, REITs, 464287556 11 75 SH   SOLE   75 0 0
NATIONAL GRID PLC Equities 636274300 5 78 SH   SOLE   78 0 0
NATL FUEL GAS CO Equities 636180101 102 2,050 SH   SOLE   2,050 0 0
NESTLE SA Equities 641069406 62 560 SH   SOLE   560 0 0
NEW YORK TIMES CLASS A Equities 650111107 10 200 SH   SOLE   200 0 0
NEWMONT MINING CORP Equities 651639106 8 132 SH   SOLE   132 0 0
NICE LTD Equities 653656108 114 525 SH   SOLE   525 0 0
NIKE INC Equities 654106103 965 7,260 SH   SOLE   7,260 0 0
NIKOLA CORP Equities 654110105 3 250 SH   SOLE   250 0 0
NOKIA CORP Equities 654902204 24 6,000 SH   SOLE   6,000 0 0
NORDSON CORP Equities 655663102 30 150 SH   SOLE   150 0 0
NORDSTROM INC Equities 655664100 45 1,200 SH   SOLE   1,200 0 0
NORFOLK SOUTHERN CORP Equities 655844108 393 1,462 SH   SOLE   1,462 0 0
Northern TRUST Pfd PFDs, REITs, 665859856 5 200 SH   SOLE   200 0 0
NORTHERN TRUST CORP Equities 665859104 16 150 SH   SOLE   150 0 0
NORTHROP GRUNMAN CO Equities 666807102 66 203 SH   SOLE   203 0 0
NUCOR Equities 670346105 6 70 SH   SOLE   70 0 0
OCCIDENTAL PETRO CORP Equities 674599015 7 247 SH   SOLE   247 0 0
OCCIDENTAL PETROL 27 WTS Equities 674599162 0 31 SH   SOLE   31 0 0
OKTA INC Equities 679295105 44 200 SH   SOLE   200 0 0
OMEGA HLTHCARE INVS INC PFDs, REITs, 681936100 181 4,940 SH   SOLE   4,940 0 0
OMEROS CORP Equities 682143102 45 2,540 SH   SOLE   2,540 0 0
OMNICOM GROUP INC Equities 681919106 45 601 SH   SOLE   601 0 0
ON SEMICONDUCTOR CORP Equities 682189105 50 1,198 SH   SOLE   1,198 0 0
ONEOK INC Equities 682680103 113 2,224 SH   SOLE   2,224 0 0
PACKAGING CORP OF AMERICA Equities 695156109 7 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 27 85 SH   SOLE   85 0 0
PAN AMERICAN SILVER CP Equities 697900108 36 1,200 SH   SOLE   1,200 0 0
PAPA JOHNS INTL INC Equities 698813102 89 1,000 SH   SOLE   1,000 0 0
PARK HOTELS & RESORTS INC PFDs, REITs, 700517105 19 875 SH   SOLE   875 0 0
PARKER-HANNIFIN CORP Equities 701094104 39 124 SH   SOLE   124 0 0
PAYCHEX INC Equities 704326107 2,885 29,433 SH   SOLE   29,433 0 0
PEMBINA PIPELINE CORP Equities 706327103 52 1,797 SH   SOLE   1,797 0 0
PENN NATIONAL GAMING Equities 707569109 21 200 SH   SOLE   200 0 0
PEOPLES UNITED FINL INC Equities 712704105 1 60 SH   SOLE   60 0 0
PEPSICO INC Equities 713448108 9,202 65,052 SH   SOLE   65,052 0 0
PFIZER INC Equities 717081103 10,022 276,622 SH   SOLE   276,622 0 0
PHILIP MORRIS INTL INC Equities 718172109 868 9,784 SH   SOLE   9,784 0 0
PHILLIPS 66 Equities 718546104 1,267 15,543 SH   SOLE   15,543 0 0
PINNACLE WEST CAPITAL CP Equities 723484101 3,674 45,166 SH   SOLE   45,166 0 0
PIONEER NATURAL RES CO Equities 723787107 57 360 SH   SOLE   360 0 0
Pitney Bowes Inc Pfd PFDs, REITs, 724479506 20 800 SH   SOLE   800 0 0
PLAINS ALL AMERN PPLN LP PFDs, REITs, 726503105 24 2,584 SH   SOLE   2,584 0 0
PNC FINL SVCS GRP INC Equities 693475105 5,126 29,223 SH   SOLE   29,223 0 0
PNC FINL SVCS PFD PFDs, REITs, 693475857 6,564 246,320 SH   SOLE   246,320 0 0
POST HOLDINGS INC Equities 737446104 1 11 SH   SOLE   11 0 0
PPG INDUSTRIES INC Equities 693506107 30 199 SH   SOLE   199 0 0
PROCTER & GAMBLE CO Equities 742718109 12,013 88,704 SH   SOLE   88,704 0 0
PROTO LABS INC Equities 743713109 24 200 SH   SOLE   200 0 0
PRUDENTIAL FINL Equities 744320102 83 910 SH   SOLE   910 0 0
PUB SVC ENTERPRISE GP Equities 744573106 4 60 SH   SOLE   60 0 0
PUTNAM MUNICIPAL OPPTUN Equities 746922103 134 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC Equities 747525103 19,967 150,595 SH   SOLE   150,595 0 0
RAYONIER PFDs, REITs, 754907103 10 315 SH   SOLE   315 0 0
REALTY INCOME CORP PFDs, REITs, 756109104 313 4,935 SH   SOLE   4,935 0 0
REINSURANCE GP PFDs, REITs, 759351703 1 51 SH   SOLE   51 0 0
REINSURANCE GP AMER Equities 759351604 0 3 SH   SOLE   3 0 0
RELIANCE STL & ALUMINUM Equities 759509102 19 122 SH   SOLE   122 0 0
REPUBLIC SERVICES INC Equities 760759100 10,985 110,566 SH   SOLE   110,566 0 0
RESMED INC Equities 761152107 49 250 SH   SOLE   250 0 0
RIOCAN REAL ESTATE INV Equities 766910103 5 300 SH   SOLE   300 0 0
RLI CORP Equities 749607107 23 203 SH   SOLE   203 0 0
ROBLOX CORP Equities 771049103 8 125 SH   SOLE   125 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF Equities 301505707 7 114 SH   SOLE   114 0 0
ROCHE HLDG LTD SPON ADRF Equities 771195104 28 696 SH   SOLE   696 0 0
ROCKWELL AUTOMATION INC Equities 773903109 7 27 SH   SOLE   27 0 0
ROPER TECHNOLOGIES Equities 776696106 50 125 SH   SOLE   125 0 0
ROSS STORES INC Equities 778296103 5 45 SH   SOLE   45 0 0
ROYAL DUTCH SHELL PLC Equities 780259206 15 384 SH   SOLE   384 0 0
ROYAL DUTCH SHELL PLC PFDs, REITs, 780259107 132 3,580 SH   SOLE   3,580 0 0
ROYAL GOLD INC Equities 780287108 43 402 SH   SOLE   402 0 0
RPM INTL INC Equities 749685103 4,989 54,313 SH   SOLE   54,313 0 0
SAP SE (ADR) Equities 803054204 36 294 SH   SOLE   294 0 0
SASOL LTD Equities 803866300 1 50 SH   SOLE   50 0 0
SCHLUMBERGER LTD Equities 806857108 133 4,903 SH   SOLE   4,903 0 0
SCHWAB EMER MKT EQ ETF Equities 808524706 56 1,775 SH   SOLE   1,775 0 0
SCHWAB FUND INTL LG CO ETF Equities 808524755 105 3,257 SH   SOLE   3,257 0 0
SCHWAB FUND INTL SC ETF Equities 808524748 6 155 SH   SOLE   155 0 0
SCHWAB FUND US SC ETF Equities 808524763 45 897 SH   SOLE   897 0 0
SCHWAB FUNDAENTAL US Equities 808524771 13 261 SH   SOLE   261 0 0
SCHWAB INTL EQ ETF Equities 808524805 5 125 SH   SOLE   125 0 0
SCHWAB US BROAD MKT ETF Equities 808524102 131 1,352 SH   SOLE   1,352 0 0
SCHWAB US DIV EQUITY ETF Equities 808524797 24 325 SH   SOLE   325 0 0
SCHWAB US LC ETF Equities 808524201 186 1,937 SH   SOLE   1,937 0 0
SCHWAB US LC VAL ETF Equities 808524409 1 20 SH   SOLE   20 0 0
SCHWAB US REIT ETF Equities 808524847 22 530 SH   SOLE   530 0 0
SCHWAB US SC ETF Equities 808524607 57 573 SH   SOLE   573 0 0
SEABRIDGE GOLD INC Equities 811916105 13 785 SH   SOLE   785 0 0
SEATTLE GENETICS INC Equities 812578102 35 250 SH   SOLE   250 0 0
SECURITY NATL FINL CORP Equities 814785309 0 24 SH   SOLE   24 0 0
SEMPRA ENERGY Equities 816851109 22 165 SH   SOLE   165 0 0
SENECA FOODS CORP Equities 817070501 5 100 SH   SOLE   100 0 0
SENECA FOODS CORP Equities 817070105 5 100 SH   SOLE   100 0 0
SERVICE CORP INTL Equities 817565104 5 99 SH   SOLE   99 0 0
SIEMENS AG Equities 826197501 4 48 SH   SOLE   48 0 0
SIGMA LABS INC Equities 826598302 0 2 SH   SOLE   2 0 0
SIMON PPTY GRP Equities 828806109 46 400 SH   SOLE   400 0 0
SKECHERS USA INC Equities 830566105 10 250 SH   SOLE   250 0 0
SMITH A O Equities 831865209 17 257 SH   SOLE   257 0 0
SONOCO PRODUCTS CO Equities 835495102 475 7,510 SH   SOLE   7,510 0 0
SOUTHERN CO Equities 842587107 115 1,850 SH   SOLE   1,850 0 0
SOUTHERN COMPANY PFDs, REITs, 842587404 11 400 SH   SOLE   400 0 0
SOUTHWEST AIRLINES CO Equities 844741108 5,441 89,116 SH   SOLE   89,116 0 0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE Equities 252787106 2 5 SH   SOLE   5 0 0
SPDR GOLD SHARES ETF Equities 863307104 52 327 SH   SOLE   327 0 0
SPLUNK INC Equities 848637104 7 54 SH   SOLE   54 0 0
SQUARE INC Equities 852234103 4 17 SH   SOLE   17 0 0
STANDARD LITHIUM CORP Equities 853606101 3 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP Equities 855244109 7,878 72,095 SH   SOLE   72,095 0 0
STATE STREET C PFDs, REITs, 857477608 4 142 SH   SOLE   142 0 0
STMICROELETRONICS NV Equities 861012102 14 378 SH   SOLE   378 0 0
STORE CAPITAL CORP Equities 862121100 63 1,875 SH   SOLE   1,875 0 0
STRYKER CORP Equities 863667101 87 359 SH   SOLE   359 0 0
SUBURBAN PROPANE PRT LP PFDs, REITs, 864482104 32 2,168 SH   SOLE   2,168 0 0
SUMMER ENERGY HLDG INC Equities 865634109 32 35,218 SH   SOLE   35,218 0 0
SUMMIT HOTEL PFD E PFDs, REITs, 866082605 345 14,065 SH   SOLE   14,065 0 0
SUMMIT HOTEL PROP INC Equities 866082100 1 100 SH   SOLE   100 0 0
SUN LIFE FINANCIAL INC Equities 866796105 25 500 SH   SOLE   500 0 0
SUNCOR ENERGY INC Equities 867229106 16 779 SH   SOLE   779 0 0
SYSCO Equities 871829107 16 204 SH   SOLE   204 0 0
TAIWAN SEMI MANU CO LTD Equities 874039100 1,545 13,061 SH   SOLE   13,061 0 0
TAPESTRY INC. Equities 876030107 16 400 SH   SOLE   400 0 0
TECK RESOURCES LTD Equities 878742204 1,707 89,012 SH   SOLE   89,012 0 0
TEL OFFSHORE TRUST UBI PFDs, REITs, 872382106 0 7 SH   SOLE   7 0 0
TELEFONICA SA Equities 879382208 0 29 SH   SOLE   29 0 0
TELEPHONE AND DATA PFD PFDs, REITs, 879433837 15 600 SH   SOLE   600 0 0
TELEPHONE AND PFD PFDs, REITs, 879433845 6 241 SH   SOLE   241 0 0
TERADYNE INCORPORATE Equities 880770102 7 57 SH   SOLE   57 0 0
TEREX CORP Equities 880779103 22 487 SH   SOLE   487 0 0
TEXAS CAPITAL PFDs, REITs, 882228406 24 950 SH   SOLE   950 0 0
TEXAS CAPITAL BA PFD PFDs, REITs, 882228307 10 400 SH   SOLE   400 0 0
TEXAS INSTRUMENTS INC Equities 882508104 9,998 52,902 SH   SOLE   52,902 0 0
TEXAS ROADHOUSE INC Equities 882681109 2,496 26,020 SH   SOLE   26,020 0 0
TEXTRON Equities 883203101 3 50 SH   SOLE   50 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 116 255 SH   SOLE   255 0 0
THORNBURG MORTGAGE PFDs, REITs, 885218800 0 105 SH   SOLE   105 0 0
TJX COS INC Equities 872540109 115 1,743 SH   SOLE   1,743 0 0
T-MOBILE US INC Equities 872590104 7 57 SH   SOLE   57 0 0
TOLL BROTHERS INC Equities 889478103 17 300 SH   SOLE   300 0 0
TRANE Equities 892893108 49 298 SH   SOLE   298 0 0
TYSON FOODS Equities 902494103 15 200 SH   SOLE   200 0 0
U.S. BANCORP PFD PFDs, REITs, 902973759 231 8,413 SH   SOLE   8,413 0 0
UGI CORP Equities 902681105 319 7,785 SH   SOLE   7,785 0 0
UMH PROP Inc. PFDs, REITs, 903002103 38 2,000 SH   SOLE   2,000 0 0
UNILEVER Equities 904767704 31 562 SH   SOLE   562 0 0
UNION PACIFIC CORP Equities 907818108 8,786 39,861 SH   SOLE   39,861 0 0
UNITED CONTL HLDGS Equities 910047109 3 46 SH   SOLE   46 0 0
UNITED PARCEL SERVICE INC Equities 911312106 95 559 SH   SOLE   559 0 0
UNITED RENTALS INC Equities 911363109 329 1,000 SH   SOLE   1,000 0 0
UNITY ONE CAPITAL Equities 913991006 0 1 SH   SOLE   1 0 0
UNIVERSAL HLTH SVCS CL B Equities 913903100 21 160 SH   SOLE   160 0 0
URSTADT BIDDL PFD PFDs, REITs, 917286882 1 23 SH   SOLE   23 0 0
US BANCORP Equities 902973304 7,487 135,358 SH   SOLE   135,358 0 0
US BANCORP PFDs, REITs, 902973833 3,609 138,760 SH   SOLE   138,760 0 0
US BANCORP PFD Q PFDs, REITs, 902973734 10 400 SH   SOLE   400 0 0
US Cellular Cor Pfd PFDs, REITs, 911684405 8 300 SH   SOLE   300 0 0
US CELLULAR COR PFD PFDs, REITs, 911684603 12 475 SH   SOLE   475 0 0
VANGUARD BOND INDEX FUND Equities 921937835 181 2,139 SH   SOLE   2,139 0 0
VANGUARD DIV APPRECIATION ETF Equities 921908844 154 1,050 SH   SOLE   1,050 0 0
VANGUARD EMERGING MARKET Equities 922042858 4 82 SH   SOLE   82 0 0
VANGUARD FTSE ETF Equities 922042718 32 250 SH   SOLE   250 0 0
VANGUARD FTSE EUROPE Equities 922042874 89 1,412 SH   SOLE   1,412 0 0
VANGUARD GWTH ETF Equities 922908736 579 2,252 SH   SOLE   2,252 0 0
VANGUARD HIGH DIV YLD ETF Equities 921946406 201 1,991 SH   SOLE   1,991 0 0
VANGUARD LC ETF Equities 922908637 22 120 SH   SOLE   120 0 0
VANGUARD MC VAL INDX ETF Equities 922908512 183 1,354 SH   SOLE   1,354 0 0
Vanguard Mega Cap Value Equities 921910840 48 500 SH   SOLE   500 0 0
VANGUARD MID CAP Equities 922908629 6 25 SH   SOLE   25 0 0
VANGUARD MID CAP GROWTH Equities 922908538 13 60 SH   SOLE   60 0 0
VANGUARD MSCI EAFE ETF Equities 921943858 38 769 SH   SOLE   769 0 0
VANGUARD REIT ETF Equities 922908553 70 763 SH   SOLE   763 0 0
VANGUARD S&P 500 Equities 922908363 201 551 SH   SOLE   551 0 0
VANGUARD SC ETF Equities 922908751 29 133 SH   SOLE   133 0 0
VANGUARD TOTAL Equities 921909768 8 120 SH   SOLE   120 0 0
VANGUARD TOTAL STOCK MKT Equities 922908769 327 1,582 SH   SOLE   1,582 0 0
VANGUARD VALUE Equities 922908744 28 210 SH   SOLE   210 0 0
VEEVA SYSTEMS INC Equities 922475108 24 90 SH   SOLE   90 0 0
VF CORP Equities 918204108 66 831 SH   SOLE   831 0 0
VIAVI SOLUTIONS INC Equities 925550105 11 700 SH   SOLE   700 0 0
VICI PROPERTIES INC PFDs, REITs, 925652109 281 9,965 SH   SOLE   9,965 0 0
VMWARE INC CL A Equities 928563402 9 60 SH   SOLE   60 0 0
WABTEC Equities 929740108 4 46 SH   SOLE   46 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 132 2,409 SH   SOLE   2,409 0 0
WAL-MART STORES INC Equities 931142103 10,967 80,744 SH   SOLE   80,744 0 0
WALT DISNEY CO Equities 254687106 6,848 37,114 SH   SOLE   37,114 0 0
WASTE CONNECTIONS INC Equities 941053100 13 125 SH   SOLE   125 0 0
WATSCO INC Equities 942622200 11 41 SH   SOLE   41 0 0
WAVE SYSTEMS CO Equities 943526608 0 1 SH   SOLE   1 0 0
WEC ENERGY GRP INC Equities 976657106 163 1,745 SH   SOLE   1,745 0 0
WELLS FARGO & CO Equities 949746101 452 11,559 SH   SOLE   11,559 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746556 4 149 SH   SOLE   149 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746465 38 1,316 SH   SOLE   1,316 0 0
WEST PHARMA SVCS INC Equities 955306105 617 2,190 SH   SOLE   2,190 0 0
WESTERN ALLIANCE BANCORP Equities 957638109 57 600 SH   SOLE   600 0 0
Western Asset Intermedia Equities 958435109 40 4,280 SH   SOLE   4,280 0 0
WESTERN DIGITAL Equities 958102105 78 1,172 SH   SOLE   1,172 0 0
WESTERN UNION COMPANY Equities 959802109 85 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 998 28,038 SH   SOLE   28,038 0 0
WHEATON PRECIOUS METALS CORP Equities 962879102 453 11,855 SH   SOLE   11,855 0 0
WILLIAMS COS INC Equities 969457100 64 2,689 SH   SOLE   2,689 0 0
WILLIAMS SONOMA Equities 969904101 18 100 SH   SOLE   100 0 0
WINNEBAGO INDUSTRIES Equities 974637100 8 100 SH   SOLE   100 0 0
WOLTERS KLUWER Equities 977874205 3 40 SH   SOLE   40 0 0
WW GRAINGER INC Equities 384802104 33 83 SH   SOLE   83 0 0
XEROX CORP Equities 984121103 2 94 SH   SOLE   94 0 0
YELLOW MEDIA INC 22 WTS Equities 985572114 0 827 SH   SOLE   827 0 0
YUM! BRANDS INC Equities 988498101 184 1,703 SH   SOLE   1,703 0 0
ZIONS BANCORP Equities 989701107 16 300 SH   SOLE   300 0 0
AMERISOURCEBERGEN CORP Equities 03073E108 17 142 SH   SOLE   142 0 0
AZ ST CTFS PART Convertible/ 040588E31 17 15,000 SH   SOLE   15,000 0 0
BARCLAYS PLC Equities 06738E207 34 3,310 SH   SOLE   3,310 0 0
BLACKROCK MUNIYIELD INSD Equities 09254E106 143 10,000 SH   SOLE   10,000 0 0
CBOA FINANCIAL INC Equities 01248E111 31 12,000 SH   SOLE   12,000 0 0
Global X Superdividend Equities 03795E131 5 500 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 82 980 SH   SOLE   980 0 0
FIRST TRUST DJ INTERNET ETF Equities 33733E306 61 278 SH   SOLE   278 0 0
FIRST TRUST PREFERRED Equities 33739E112 5 229 SH   SOLE   229 0 0
Globe Life Inc Pfd PFDs, REITs, 37959E205 5 200 SH   SOLE   200 0 0
INVESCO ADV MUNI INC TRUST II Equities 46132E107 161 13,603 SH   SOLE   13,603 0 0
INVESCO S&P MIDCAP LOW Equities 46138E202 13 257 SH   SOLE   257 0 0
INVESCO S&P SMALLCAP Equities 46138E153 144 781 SH   SOLE   781 0 0
KIRKLAND LAKE GOLD LIM F Equities 49741E104 10 290 SH   SOLE   290 0 0
NCR CORPORATION Equities 62886E112 1 20 SH   SOLE   20 0 0
OHIO ST Convertible/ 677521E56 54 50,000 SH   SOLE   50,000 0 0
Pima Cn Az Usd #1 Convertible/ 721799E72 42 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 8,804 113,942 SH   SOLE   113,942 0 0
TARGET CORP Equities 87612E110 1,532 7,733 SH   SOLE   7,733 0 0
TOTAL SA Equities 89151E113 47 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES Equities 89417E113 26 175 SH   SOLE   175 0 0
UNVL HEALTH RLTY INC TR PFDs, REITs, 91359E109 27 395 SH   SOLE   395 0 0
MICROCHIP TECH INC Equities 595017104 101 649 SH   SOLE   649 0 0
3m Co Convertible/ 88579YAV3 6 6,000 SH   SOLE   6,000 0 0
3M CO Equities 88579Y101 6,725 34,901 SH   SOLE   34,901 0 0
3M CO Convertible/ 604059AE5 408 320,000 SH   SOLE   320,000 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 Laborator Convertible/ 002824BF6 7 6,000 SH   SOLE   6,000 0 0
ABBOTT LABORATORI Convertible/ 002824BE9 38 36,000 SH   SOLE   36,000 0 0
ABBVIE INC Equities 00287Y109 545 5,035 SH   SOLE   5,035 0 0
ABBVIE INC. Convertible/ 00287YAL3 6 6,000 SH   SOLE   6,000 0 0
ACCENTURE PLC Equities G1151C101 4,954 17,934 SH   SOLE   17,934 0 0
ACRES COML R PFD PFDs, REITs, 00489Q201 10 400 SH   SOLE   400 0 0
ACTIVISION BLIZZA Convertible/ 00507VAM1 55 50,000 SH   SOLE   50,000 0 0
ADAMS & WELD CO SD#27 Convertible/ 005518VG7 113 100,000 SH   SOLE   100,000 0 0
ADOBE SYSTEMS INC Equities 00724F101 10,378 21,830 SH   SOLE   21,830 0 0
ADVANCED AUTO PART Convertible/ 00751YAE6 505 465,000 SH   SOLE   465,000 0 0
ADVANCED AUTO PARTS INC Convertible/ 00751YAC0 7,434 6,858,000 SH   SOLE   6,858,000 0 0
ADVANSIX INC Equities 00773T101 0 1 SH   SOLE   1 0 0
AETNA INC Convertible/ 008117AP8 6 6,000 SH   SOLE   6,000 0 0
AETNA INC Convertible/ 008117AH6 26 20,000 SH   SOLE   20,000 0 0
Africo Resources Ltd Xxx PFDs, REITs, 008ESC998 0 249 SH   SOLE   249 0 0
AGILENT TECHNOLOGIES Convertible/ 00846UAK7 2,137 1,985,000 SH   SOLE   1,985,000 0 0
AGILENT TECHNOLOGIES Convertible/ 00846UAJ0 3,298 3,095,000 SH   SOLE   3,095,000 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 40 317 SH   SOLE   317 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 31 300 SH   SOLE   300 0 0
AKEBIA THERAPEUTICS Equities 00972D105 44 13,100 SH   SOLE   13,100 0 0
ALAMEDA CORRIDOR Convertible/ 010869CD5 23 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 6 85 SH   SOLE   85 0 0
ALERIAN MLP ETF Equities 00162Q866 22 733 SH   SOLE   733 0 0
ALIBABA GROUP HLDG ADR Equities 01609W102 364 1,605 SH   SOLE   1,605 0 0
ALLIANCEBERNSTEIN HOLDING LP PFDs, REITs, 01881G106 640 16,012 SH   SOLE   16,012 0 0
ALLIANZGI NFJ DIV INT & PREM STRAT FD Equities 01883A107 269 19,500 SH   SOLE   19,500 0 0
ALLY FINL INC Equities 02005N100 22 478 SH   SOLE   478 0 0
ALPHABET INC CL A Equities 02079K305 4,634 2,247 SH   SOLE   2,247 0 0
ALPHABET INC CL C Equities 02079K107 19,127 9,246 SH   SOLE   9,246 0 0
ALPHABET INC. Convertible/ 38259PAB8 2 2,000 SH   SOLE   2,000 0 0
ALTERYX INC Convertible/ 02156BAF0 24,681 27,130,000 SH   SOLE   27,130,000 0 0
ALTRIA GROUP INC Equities 02209S103 537 10,492 SH   SOLE   10,492 0 0
AMBARELLA INC Equities G037AX101 10 100 SH   SOLE   100 0 0
Amc Entertainment Equities 00165C104 0 20 SH   SOLE   20 0 0
AMERICA MOVIL SAB DE CV Equities 02364W105 26 1,891 SH   SOLE   1,891 0 0
AMERICAN AIRLIN Convertible/ 023764AA1 5 5,000 SH   SOLE   5,000 0 0
AMERICAN AIRLIN Convertible/ 023770AA8 44 45,000 SH   SOLE   45,000 0 0
AMERICAN AIRLINES Convertible/ 02378AAA5 18 20,000 SH   SOLE   20,000 0 0
AMERICAN AIRLINES GROUP INC Equities 02376R102 20 831 SH   SOLE   831 0 0
AMERICAN CAPITAL AGENCY CORP Equities 02503X105 522 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 64 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 1,319 1,213,000 SH   SOLE   1,213,000 0 0
AMERICAN EXPRESS CO Convertible/ 025816CF4 22 20,000 SH   SOLE   20,000 0 0
AMERICAN HONDA F Convertible/ 02665WDJ7 16 15,000 SH   SOLE   15,000 0 0
AMERICAN INTL G Convertible/ 026874CY1 71 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 21 20,000 SH   SOLE   20,000 0 0
AMERICAN TOWER CORP Convertible/ 03027XAD2 72 65,000 SH   SOLE   65,000 0 0
AMERICAN TOWER CORP Convertible/ 03027XAQ3 89 85,000 SH   SOLE   85,000 0 0
AMERICAN TOWER CORP Convertible/ 03027XAU4 1,996 1,815,000 SH   SOLE   1,815,000 0 0
AMGEN INC Convertible/ 031162BX7 31 30,000 SH   SOLE   30,000 0 0
AMGEN INC Convertible/ 031162CW8 280 285,000 SH   SOLE   285,000 0 0
AMGEN INC Convertible/ 031162CP3 1,754 1,715,000 SH   SOLE   1,715,000 0 0
Amgen Inc. Convertible/ 031162CQ1 8 7,000 SH   SOLE   7,000 0 0
AMPHENOL CORP Convertible/ 032095AG6 27 25,000 SH   SOLE   25,000 0 0
AMPHENOL CORP Convertible/ 032095AB7 51 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 15 15,000 SH   SOLE   15,000 0 0
APARTMENT INCOME REIT CO Equities 03750L109 11 264 SH   SOLE   264 0 0
APHRIA INC Equities 03765K104 2 100 SH   SOLE   100 0 0
APOLLO COMM REAL ESTATE FINANCE INC PFDs, REITs, 03762U105 47 3,400 SH   SOLE   3,400 0 0
APPIAN CORP 00500 Equities 03782L101 186 1,400 SH   SOLE   1,400 0 0
APPLE INC Convertible/ 037833AL4 11 10,000 SH   SOLE   10,000 0 0
APPLE INC Convertible/ 037833BG4 27 25,000 SH   SOLE   25,000 0 0
APPLE INC Convertible/ 037833BY5 464 425,000 SH   SOLE   425,000 0 0
Apple Inc. Convertible/ 037833DB3 8 7,000 SH   SOLE   7,000 0 0
APPLE INC. Convertible/ 037833CR9 58 53,000 SH   SOLE   53,000 0 0
APT INVT MGMT CO PFDs, REITs, 03748R101 2 264 SH   SOLE   264 0 0
AQUABOUNTY TECH Equities 03842K200 0 4 SH   SOLE   4 0 0
ARAPAHOE CNTY SD #6 Convertible/ 038699TA2 122 100,000 SH   SOLE   100,000 0 0
ARCHER-DANIELS- Convertible/ 039483AR3 22 17,000 SH   SOLE   17,000 0 0
ARCONIC INC Equities 03965L100 0 18 SH   SOLE   18 0 0
ARCOS DORADOS HLDG INC Equities G0457F107 1 101 SH   SOLE   101 0 0
ARES CAP CORP Equities 04010L103 24 1,295 SH   SOLE   1,295 0 0
ARIZONA BOARD REGEN Convertible/ 040484LM7 11 10,000 SH   SOLE   10,000 0 0
ARIZONA BOARD REGEN Convertible/ 040484MB0 10 10,000 SH   SOLE   10,000 0 0
ARLO TECHNOLOGIES INC Equities 04206A101 3 475 SH   SOLE   475 0 0
ASML HLDGS NV Equities N07059210 9 15 SH   SOLE   15 0 0
ASPEN INSURANCE Convertible/ 04530DAD4 54 50,000 SH   SOLE   50,000 0 0
Astrazeneca Plc Convertible/ 046353AR9 6 6,000 SH   SOLE   6,000 0 0
AT&T INC Convertible/ 00206RHR6 8 7,000 SH   SOLE   7,000 0 0
AT&T INC Convertible/ 00206RBH4 11 10,000 SH   SOLE   10,000 0 0
AT&T INC Equities 00206R102 5,644 186,451 SH   SOLE   186,451 0 0
AT&T INC Convertible/ 00206RBN1 1,209 1,175,000 SH   SOLE   1,175,000 0 0
AT&T INC Convertible/ 00206RCN0 2,638 2,433,000 SH   SOLE   2,433,000 0 0
At&T Inc. Convertible/ 00206RDC3 7 6,000 SH   SOLE   6,000 0 0
At&T Inc. Convertible/ 00206RCT7 7 6,000 SH   SOLE   6,000 0 0
AT&T INC. Convertible/ 00206RKD3 14 15,000 SH   SOLE   15,000 0 0
AT&T INC. Convertible/ 00206RDD1 22 20,000 SH   SOLE   20,000 0 0
AT&T INC. Convertible/ 00206RBA9 50 40,000 SH   SOLE   40,000 0 0
At&T Inc. Pfd PFDs, REITs, 00206R409 8 312 SH   SOLE   312 0 0
AT&T INC. PFD PFDs, REITs, 00206R706 63 2,500 SH   SOLE   2,500 0 0
AT&T NC. Convertible/ 00206RJY9 333 335,000 SH   SOLE   335,000 0 0
AT&T PFD PFDs, REITs, 00206R508 1,038 39,345 SH   SOLE   39,345 0 0
ATHERSYS INC Equities 04744L106 9 5,000 SH   SOLE   5,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Convertible/ 049164BJ4 1,865 1,565,000 SH   SOLE   1,565,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Convertible/ 049164BH8 2,509 2,365,000 SH   SOLE   2,365,000 0 0
ATLAS CORP PFD G PFDs, REITs, Y0436Q133 5 200 SH   SOLE   200 0 0
ATLASSIAN CORP PLC Equities G06242104 13 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 20 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
Autozone, Inc. Convertible/ 053332AV4 9 8,000 SH   SOLE   8,000 0 0
AVANT DIAGNOSTICS INC Equities 05350M106 0 46 SH   SOLE   46 0 0
AVERY DENNISON CORP Convertible/ 053611AB5 25 20,000 SH   SOLE   20,000 0 0
AVIENT CORP Equities 05368V106 15 310 SH   SOLE   310 0 0
AVISTA CORP Equities 05379B107 10 211 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 11 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 59 50,000 SH   SOLE   50,000 0 0
AZ BD REGENTS UNIV Convertible/ 04048RGJ9 64 60,000 SH   SOLE   60,000 0 0
Az Bd Regents Univ Convertible/ 04048RPE0 88 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 81 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 202 200,000 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 Transn Brd Convertible/ 040647EG0 55 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 10 150 SH   SOLE   150 0 0
B&G FOODS INC Equities 05508R106 16 500 SH   SOLE   500 0 0
B. A. T CAPITAL CORP Convertible/ 05526DBB0 19 18,000 SH   SOLE   18,000 0 0
B2gold Corp Equities 11777Q209 13 3,000 SH   SOLE   3,000 0 0
BAKER HUGHES HOL Convertible/ 05723KAF7 21 20,000 SH   SOLE   20,000 0 0
BALTIMORE GAS AND Convertible/ 059165DX5 8 7,000 SH   SOLE   7,000 0 0
BANC CALLIF INC PFDs, REITs, 05990K874 5 200 SH   SOLE   200 0 0
BANCFIRST CORP OK Equities 05945F103 14 202 SH   SOLE   202 0 0
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA Equities P16994132 23 1,500 SH   SOLE   1,500 0 0
BANCO SANTANDER SA Equities 05964H105 2 546 SH   SOLE   546 0 0
BANK NEW YORK MEL VAR 23 Convertible/ 06406RAC1 56 55,000 SH   SOLE   55,000 0 0
BANK OF AMERICA Convertible/ 06051GFB0 49 45,000 SH   SOLE   45,000 0 0
BANK OF AMERICA Convertible/ 06051GEM7 70 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 5 5,000 SH   SOLE   5,000 0 0
BANK OF AMERICA COR Convertible/ 06051GFM6 7 6,000 SH   SOLE   6,000 0 0
BANK OF AMERICA COR Convertible/ 06051GFF1 27 25,000 SH   SOLE   25,000 0 0
BANK OF AMERICA COR Convertible/ 06051GEH8 126 125,000 SH   SOLE   125,000 0 0
BANK OF AMERICA CORP PFD M PFDs, REITs, 06053U601 13,285 490,599 SH   SOLE   490,599 0 0
BANK OF AMERICA PFD PFDs, REITs, 06055H202 21 779 SH   SOLE   779 0 0
BB&T CORP Convertible/ 05531FAV5 5 5,000 SH   SOLE   5,000 0 0
BB&T CORP Convertible/ 05531FBB8 64 60,000 SH   SOLE   60,000 0 0
BCE INC Equities 05534B760 103 2,281 SH   SOLE   2,281 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
BENTON CNTY WA SD#1 Convertible/ 082887NB2 15 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHA Convertible/ 084670BS6 29 27,000 SH   SOLE   27,000 0 0
BIOGEN IDEC INC Equities 09062X103 64 227 SH   SOLE   227 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/ 09061GAH4 6,905 6,730,000 SH   SOLE   6,730,000 0 0
Bitcoin Investment Ord Equities 09173T108 7 140 SH   SOLE   140 0 0
BLACKROCK INC Equities 09247X101 46 61 SH   SOLE   61 0 0
BLACKROCK MUNIYIELD CF Equities 09253W104 127 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 37 1,500 SH   SOLE   1,500 0 0
BLACKSTONE GROUP Equities 09253U108 7,779 104,369 SH   SOLE   104,369 0 0
BLACKSTONE MTG TR PFDs, REITs, 09257W100 9 300 SH   SOLE   300 0 0
BLOCK FINL LLC Convertible/ 093662AE4 26 25,000 SH   SOLE   25,000 0 0
BLUEPRINT MEDICINES CORP Equities 09627Y109 9 95 SH   SOLE   95 0 0
BNP PARIBAS Equities 05565A202 3 91 SH   SOLE   91 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 16 15,000 SH   SOLE   15,000 0 0
Braemar Hotel Pfd PFDs, REITs, 10482B309 5 200 SH   SOLE   200 0 0
BRCLYS BK IPATH BLOOM Equities 06738C778 28 1,182 SH   SOLE   1,182 0 0
BROADCOM INC Equities Y0486S104 735 1,585 SH   SOLE   1,585 0 0
BROADCOM INC. Convertible/ 11135FAN1 5 5,000 SH   SOLE   5,000 0 0
BROADCOM INC. Convertible/ 11135FAZ4 1,934 1,745,000 SH   SOLE   1,745,000 0 0
BROOKFIELD BUSINESS P LP PFDs, REITs, G16234109 1 14 SH   SOLE   14 0 0
BROOKFIELD RENEWABLE CORP Equities 11284V105 29 611 SH   SOLE   611 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP Equities G16258108 19 450 SH   SOLE   450 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 5 2,500 SH   SOLE   2,500 0 0
BUNGE LTD Equities G16962105 2 27 SH   SOLE   27 0 0
C L P HOLDINGS LTD Equities 18946Q101 8 800 SH   SOLE   800 0 0
CA STATE VAR Convertible/ 13063DED6 75 60,000 SH   SOLE   60,000 0 0
CABLE ONE INC Equities 12685J105 18 10 SH   SOLE   10 0 0
CABOT MICROELECTRONICS CORP Equities 12709P103 26 148 SH   SOLE   148 0 0
CADENCE DESIGN SYSTEMS INC Convertible/ 127387AL2 6,676 6,020,000 SH   SOLE   6,020,000 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
CANADIAN PACIFIC RAILWAY LTD Equities 13645T100 102 269 SH   SOLE   269 0 0
CANNONAU CORP Equities 13767L109 1 100 SH   SOLE   100 0 0
CANOE EIT INC Equities 13780R109 292 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/ 14040HBK0 9 8,000 SH   SOLE   8,000 0 0
CAPITAL ONE FINL Convertible/ 14040HBF1 11 10,000 SH   SOLE   10,000 0 0
CARDAX INC Equities 14141D102 0 67,843 SH   SOLE   67,843 0 0
CARDINAL HEALTH INC Equities 14149Y108 102 1,681 SH   SOLE   1,681 0 0
CARDINAL HEALTH INC Convertible/ 14149YBA5 27 25,000 SH   SOLE   25,000 0 0
CARETRUST REIT INC PFDs, REITs, 14174T107 23 1,000 SH   SOLE   1,000 0 0
CARRIER GLOBAL CORP Equities 14448C104 125 2,967 SH   SOLE   2,967 0 0
CCAPITAL ONE FC PFD PFDs, REITs, 14040H865 31 1,200 SH   SOLE   1,200 0 0
CELGENE CORP Convertible/ 151020AL8 32 25,000 SH   SOLE   25,000 0 0
CELGENE CORP Convertible/ 151020AH7 130 125,000 SH   SOLE   125,000 0 0
CENTENE CORP Equities 15135B101 22 350 SH   SOLE   350 0 0
Ceragon Networks Ltd Equities M22013102 1 200 SH   SOLE   200 0 0
CHANDLER AZ Convertible/ 158843WL2 10 10,000 SH   SOLE   10,000 0 0
CHARTER COMMUNICATIONS Equities 16117M305 2 3 SH   SOLE   3 0 0
CHARTER COMMUNICATIONS Convertible/ 161175BK9 44 40,000 SH   SOLE   40,000 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Equities M22465104 11 100 SH   SOLE   100 0 0
CHEFS' WAREHOUSE INC Convertible/ 163086AB7 14,425 14,155,000 SH   SOLE   14,155,000 0 0
CHEMTRADE LOG INC FD Equities 16387P103 11 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC Equities 16411R208 35 486 SH   SOLE   486 0 0
CHENIERE ENERGY INC Convertible/ 16411RAG4 3,403 4,175,000 SH   SOLE   4,175,000 0 0
CHEVRON CORP Convertible/ 166764BD1 11 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP Convertible/ 166764AH3 79 75,000 SH   SOLE   75,000 0 0
CHEVRON CORPORA Convertible/ 166764BL3 48 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 348 27,400 SH   SOLE   27,400 0 0
China Petroleum&Chem Equities 16941R108 3 56 SH   SOLE   56 0 0
CHS INC PFDs, REITs, 12542R803 20 700 SH   SOLE   700 0 0
CHS INC. PFD Equities 12542R506 10 350 SH   SOLE   350 0 0
CHS INC. PFD Equities 12542R209 15 500 SH   SOLE   500 0 0
CHUBB CORP Convertible/ 00440EAS6 21 20,000 SH   SOLE   20,000 0 0
Chubb Ina Holdin Convertible/ 00440EAR8 6 6,000 SH   SOLE   6,000 0 0
CIGNA CORP Convertible/ 125509BS7 191 187,000 SH   SOLE   187,000 0 0
CIMAREX ENERGY Convertible/ 171798AC5 11 10,000 SH   SOLE   10,000 0 0
CINCINNATI BELL T Convertible/ 171875AD9 16 15,000 SH   SOLE   15,000 0 0
CINEMARK HOLDINGS INC Equities 17243V102 41 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 9,015 174,342 SH   SOLE   174,342 0 0
CISCO SYSTEMS, I Convertible/ 17275RBC5 10 9,000 SH   SOLE   9,000 0 0
CITIGROUP INC Convertible/ 172967LG4 26 25,000 SH   SOLE   25,000 0 0
CITIGROUP INC Convertible/ 172967GK1 63 60,000 SH   SOLE   60,000 0 0
CITIGROUP INC Convertible/ 172967KA8 5,853 5,207,000 SH   SOLE   5,207,000 0 0
CITIGROUP INC (VARIABLE) Convertible/ 172967LP4 2 2,000 SH   SOLE   2,000 0 0
CITY OF SAN ANTONIO Convertible/ 7962533W0 16 15,000 SH   SOLE   15,000 0 0
CLARK CNTY NV HWY Convertible/ 181000PT1 126 100,000 SH   SOLE   100,000 0 0
CLEVELAND-CLIFFS INC Equities 18683K101 3,699 183,925 SH   SOLE   183,925 0 0
CLEVELAND-CLIFFS INC Convertible/ 185899AA9 11,285 4,340,000 SH   SOLE   4,340,000 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
Cnl Healthcare Propertie PFDs, REITs, 12612C108 3 456 SH   SOLE   456 0 0
CO HEALTH FAC Convertible/ 19648FAJ3 61 50,000 SH   SOLE   50,000 0 0
COACH INC Convertible/ 189754AB0 5,454 5,335,000 SH   SOLE   5,335,000 0 0
COACH INC Convertible/ 189754AA2 16,876 15,581,000 SH   SOLE   15,581,000 0 0
COCA-COLA CO Convertible/ 191219AP9 27 25,000 SH   SOLE   25,000 0 0
COGNYTE SOFTWARE LTD Equities M25133105 2 85 SH   SOLE   85 0 0
COHEN AND STEERS INFRAST Equities 19248A109 14 500 SH   SOLE   500 0 0
COMCASE CORPORATI Convertible/ 20030NBY6 29 27,000 SH   SOLE   27,000 0 0
COMCAST CORP Convertible/ 20030NCS8 9 8,000 SH   SOLE   8,000 0 0
COMCAST CORP Convertible/ 20030NBL4 49 45,000 SH   SOLE   45,000 0 0
COMCAST CORP A Equities 20030N101 266 4,907 SH   SOLE   4,907 0 0
COMCAST CORPORA Convertible/ 20030NBN0 38 35,000 SH   SOLE   35,000 0 0
COMMONWEALTH ED Convertible/ 202795HG8 4 3,000 SH   SOLE   3,000 0 0
COMMONWEALTH EDI Convertible/ 202795HT0 3 2,000 SH   SOLE   2,000 0 0
COMPUTER SCIENCE Convertible/ 205363AN4 111 105,000 SH   SOLE   105,000 0 0
CONEJO VY CA USD Convertible/ 206849FE6 2 2,000 SH   SOLE   2,000 0 0
CONNECTOR 2000 SC Convertible/ 20786LDK4 1 1,427 SH   SOLE   1,427 0 0
CONOCOPHILLIPS Equities 20825C104 98 1,847 SH   SOLE   1,847 0 0
CONOCOPHILLIPS Convertible/ 20826FAQ9 29 25,000 SH   SOLE   25,000 0 0
CONSOLIDATED EDIS Convertible/ 209111ED1 17 15,000 SH   SOLE   15,000 0 0
CONSOLIDATED EDISON Convertible/ 209111FP3 44 40,000 SH   SOLE   40,000 0 0
CONSTELLATION BRANDS Convertible/ 21036PBE7 26 25,000 SH   SOLE   25,000 0 0
CONSTELLATION BRANDS INC Equities 21036P108 241 1,055 SH   SOLE   1,055 0 0
CORECIVIC INC PFDs, REITs, 22025Y407 14 1,500 SH   SOLE   1,500 0 0
CORENERGY INF PFDs, REITs, 21870U304 20 900 SH   SOLE   900 0 0
CORNING INC Convertible/ 219350AZ8 54 50,000 SH   SOLE   50,000 0 0
CORNING INC Convertible/ 219350BB0 1,292 1,265,000 SH   SOLE   1,265,000 0 0
CORPUS CHRISTI TX Convertible/ 2201125R3 16 15,000 SH   SOLE   15,000 0 0
CORTEVA INC Equities 22052L104 46 993 SH   SOLE   993 0 0
Costco Wholesale Convertible/ 22160KAL9 4 4,000 SH   SOLE   4,000 0 0
COSTCO WHOLESALE CORP Equities 22160K105 9,498 26,947 SH   SOLE   26,947 0 0
COUGAR OIL & GAS CANADA INC Equities 22208A101 0 2,000 SH   SOLE   2,000 0 0
CPI CARD GROUP INC Equities 12634H101 1 40 SH   SOLE   40 0 0
CRACKER BARREL OLD CTY STORE Equities 22410J106 12 70 SH   SOLE   70 0 0
CREDIT SUISSE HY BD FD Equities 22544F103 217 90,000 SH   SOLE   90,000 0 0
CRISPR THERAPEUTICS Equities H17182108 12 100 SH   SOLE   100 0 0
CRONOS GROUP INC Equities 22717L101 57 5,975 SH   SOLE   5,975 0 0
CROSSAMERICA LP PFDs, REITs, 22758A105 80 4,300 SH   SOLE   4,300 0 0
CROWDSTRIKE HLDGS INC Equities 22788C105 16 90 SH   SOLE   90 0 0
CROWN CASTLE INTL Convertible/ 22822VAE1 28 25,000 SH   SOLE   25,000 0 0
CRYSTALLEX INTL CORP XXX Equities 22942F101 0 50 SH   SOLE   50 0 0
CSG SYSTEMS INC Convertible/ 126349AF6 22,839 21,545,000 SH   SOLE   21,545,000 0 0
CSX CORP Convertible/ 126408HE6 137 130,000 SH   SOLE   130,000 0 0
CSX CORP Convertible/ 126408HD8 332 305,000 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 8 8,000 SH   SOLE   8,000 0 0
CVS HEALTH CORP Convertible/ 126650BW9 1,618 1,615,000 SH   SOLE   1,615,000 0 0
DALLAS TEXAS WATERW Convertible/ 23542JCS2 10 10,000 SH   SOLE   10,000 0 0
DALLAS TEXAS WATERW Convertible/ 23542JBW4 20 20,000 SH   SOLE   20,000 0 0
DANAHER CORP Convertible/ 235851AQ5 11 10,000 SH   SOLE   10,000 0 0
DARDEN RESTAURANTS Convertible/ 237194AE5 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 30 25,000 SH   SOLE   25,000 0 0
Delaware St Convertible/ 246381CC9 17 15,000 SH   SOLE   15,000 0 0
DELAWARE ST Convertible/ 246381FV4 16 15,000 SH   SOLE   15,000 0 0
DELEK US HOLDINGS IN Equities 24665A103 5 221 SH   SOLE   221 0 0
DENVER CO C&C S Convertible/ 24919PJK1 110 100,000 SH   SOLE   100,000 0 0
DENVER CO C&C SD #1 Convertible/ 249174SM6 105 100,000 SH   SOLE   100,000 0 0
DEUTSCHE POST NEW ADR Equities 25157Y202 7 130 SH   SOLE   130 0 0
DEVON ENERGY CORP Equities 25179M103 17 758 SH   SOLE   758 0 0
DIAGEO PLC Equities 25243Q205 254 1,547 SH   SOLE   1,547 0 0
DIREXION NASDAQ 100 EQL Equities 25459Y207 2 20 SH   SOLE   20 0 0
Discover Finl SE Convertible/ 254709AL2 6 6,000 SH   SOLE   6,000 0 0
DISCOVERY, INC. Convertible/ 25470DAR0 17 16,000 SH   SOLE   16,000 0 0
Diversified Hea Pfd PFDs, REITs, 25525P305 10 400 SH   SOLE   400 0 0
DOLBY LABS INC Equities 25659T107 6 63 SH   SOLE   63 0 0
DOMINION ENERGY Convertible/ 25746UBP3 5 5,000 SH   SOLE   5,000 0 0
DOMINION RESOURCES INC Equities 25746U109 96 1,262 SH   SOLE   1,262 0 0
DOVER CORP Convertible/ 260003AC2 50 40,000 SH   SOLE   40,000 0 0
DOVER CORP Convertible/ 260003AM0 75 70,000 SH   SOLE   70,000 0 0
DOVER CORP Convertible/ 260003AP3 834 800,000 SH   SOLE   800,000 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
DUKE ENERGY Equities 26441C303 10 400 SH   SOLE   400 0 0
DUKE ENERGY CORP Equities 26441C105 80 824 SH   SOLE   824 0 0
DUKE ENERGY CORP Convertible/ 26441CAN5 14 13,000 SH   SOLE   13,000 0 0
DUKE ENERGY OHIO Convertible/ 26442EAF7 5 5,000 SH   SOLE   5,000 0 0
DUKE ENERGY OHIO, Convertible/ 172070CP7 24 20,000 SH   SOLE   20,000 0 0
DUPONT DE NEMOURS Convertible/ 26078JAC4 15 13,000 SH   SOLE   13,000 0 0
E DIGITAL CORP Equities 26841Y103 0 300 SH   SOLE   300 0 0
EASTERLY GOVT PPTYS PFDs, REITs, 27616P103 125 6,050 SH   SOLE   6,050 0 0
EATON CORP Convertible/ 278062AC8 6 6,000 SH   SOLE   6,000 0 0
EATON VACE TAX ADVANTAG Equities 27828G107 11 400 SH   SOLE   400 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 65 6,035 SH   SOLE   6,035 0 0
EATON VANCE TAX MGD BUY Equities 27828Y108 14 929 SH   SOLE   929 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC Equities 27828N102 5 420 SH   SOLE   420 0 0
ECOTALITY INC XXX Equities 27922Y202 0 833 SH   SOLE   833 0 0
EDISON INTERNTNL Convertible/ 842400EB5 19 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 12 10,000 SH   SOLE   10,000 0 0
EL PASO TX Convertible/ 283734WN7 11 10,000 SH   SOLE   10,000 0 0
ENBRIDGE INC Equities 29250N105 159 4,358 SH   SOLE   4,358 0 0
ENEL S P A Equities 29265W207 7 700 SH   SOLE   700 0 0
Energous Corp Equities 29272C103 0 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR SPDR FD Equities 81369Y506 5 100 SH   SOLE   100 0 0
ENERGY TRANSFER P Convertible/ 29273RAS8 78 75,000 SH   SOLE   75,000 0 0
ENERGY TRNFR EQUITY LP PFDs, REITs, 29273V100 280 36,489 SH   SOLE   36,489 0 0
Entergy Arkans Pfd PFDs, REITs, 29364D100 5 200 SH   SOLE   200 0 0
ENTERGY CORP Equities 29364G103 0 2 SH   SOLE   2 0 0
Enviva Partners Lp Lp PFDs, REITs, 29414J107 36 754 SH   SOLE   754 0 0
EOG RESOURCES INC Equities 26875P101 9 126 SH   SOLE   126 0 0
EPR PROPERTIES PFDs, REITs, 26884U109 4 86 SH   SOLE   86 0 0
Equinor Asa Convertible/ 29446MAJ1 7 7,000 SH   SOLE   7,000 0 0
EQUINOX GOLD CORP Equities 29446Y502 11 1,426 SH   SOLE   1,426 0 0
EQUITY LIFESTYLE PPT PFDs, REITs, 29472R108 45 700 SH   SOLE   700 0 0
EQUITY RESIDENTIAL PFDs, REITs, 29476L107 17 233 SH   SOLE   233 0 0
ETF MANAGERS TR ALT Equities 26924G508 8 334 SH   SOLE   334 0 0
Etfmg Prime Mobile Equities 26924G409 4 62 SH   SOLE   62 0 0
EVERGREEN INC ADVANTAGE Equities 94987B105 486 57,573 SH   SOLE   57,573 0 0
EVERGY INC Equities 30034W106 7,422 124,685 SH   SOLE   124,685 0 0
EVERGY, INC. Convertible/ 30034WAA4 52 50,000 SH   SOLE   50,000 0 0
EVERSOURCE ENERG Convertible/ 30040WAF5 23 20,000 SH   SOLE   20,000 0 0
EVERSOURCE ENERGY Equities 30040W108 48 551 SH   SOLE   551 0 0
EXACT SCIENCES CORP Equities 30063P105 125 950 SH   SOLE   950 0 0
EXACT SCIENCES CORP Convertible/ 30063PAA3 4,988 2,675,000 SH   SOLE   2,675,000 0 0
EXACT SCIENCES CORP Convertible/ 30063PAB1 5,879 4,310,000 SH   SOLE   4,310,000 0 0
EXCELON GENERATION Convertible/ 30161MAN3 18 16,000 SH   SOLE   16,000 0 0
EXELIXIS INC Equities 30161Q104 651 28,835 SH   SOLE   28,835 0 0
Exelon Corp Convertible/ 30161NAN1 7 6,000 SH   SOLE   6,000 0 0
EXELON CORP Convertible/ 693304AT4 11 10,000 SH   SOLE   10,000 0 0
EXP WORLD HOLDINGS INC Equities 30212W100 3,187 69,969 SH   SOLE   69,969 0 0
EXPRESS SCRIPTS HOLDINGS CO Convertible/ 30219GAF5 51 50,000 SH   SOLE   50,000 0 0
EXTRA SPACE STORAGE INC PFDs, REITs, 30225T102 162 1,221 SH   SOLE   1,221 0 0
EXXON MOBIL COR Convertible/ 30231GAT9 5 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP Equities 30231G102 2,289 41,000 SH   SOLE   41,000 0 0
FACEBOOK INC Equities 30303M102 4,869 16,530 SH   SOLE   16,530 0 0
FAIRFAX FINL HOL Convertible/ 303901AB8 44 35,000 SH   SOLE   35,000 0 0
Farfetch Limited Equities 30744W107 5 85 SH   SOLE   85 0 0
FASTLY INC Equities 31188V100 27 400 SH   SOLE   400 0 0
FEDERAL NTNL MO Convertible/ 3135G0K36 26 25,000 SH   SOLE   25,000 0 0
FEDERAL NTNL MORTGAG Convertible/ 3135G0ZR7 5 5,000 SH   SOLE   5,000 0 0
FEDERAL NTNL MORTGAG Convertible/ 3135G0Q22 32 31,000 SH   SOLE   31,000 0 0
FEDEX CORP Equities 31428X106 249 875 SH   SOLE   875 0 0
FEDEX CORP Convertible/ 31428XBM7 17 16,000 SH   SOLE   16,000 0 0
FERGUSON PLC Equities G3421J106 12 97 SH   SOLE   97 0 0
FERRARI N V Equities N3167Y103 12 56 SH   SOLE   56 0 0
FHLB Convertible/ 3130AFFX0 28 25,000 SH   SOLE   25,000 0 0
FIDELITY NATL FINL INC Equities 31620R105 37 900 SH   SOLE   900 0 0
FIDELITY NATL INFO SVCS Equities 31620M106 802 5,701 SH   SOLE   5,701 0 0
Fifth Third Banc Convertible/ 316773CX6 9 8,000 SH   SOLE   8,000 0 0
FIFTH THIRD BANCO VAR Convertible/ 316773CR9 25 25,000 SH   SOLE   25,000 0 0
FIFTH THIRD BANK Convertible/ 316773CP3 9,810 8,983,000 SH   SOLE   8,983,000 0 0
FINANCIAL SELECT SECTOR SPDR FD Equities 81369Y605 135 3,979 SH   SOLE   3,979 0 0
FIRST TR COMBINED SER Unit Trusts 33735N730 12 30 SH   SOLE   30 0 0
FIRST TR NASDAQ TECH DIV Equities 33738R118 25 470 SH   SOLE   470 0 0
FIRST TRUST BRAZIL ALPHADEX Equities 33737J133 25 2,000 SH   SOLE   2,000 0 0
FIRST TRUST CLOUD Equities 33734X192 139 1,447 SH   SOLE   1,447 0 0
FIRST TRUST GLOBAL WIND Equities 33736G106 10 461 SH   SOLE   461 0 0
FIRST TRUST HC ALPHADEX ETF Equities 33734X143 59 540 SH   SOLE   540 0 0
FIRST TRUST MID CAP CRE Equities 33735B108 16 167 SH   SOLE   167 0 0
FIRST TRUST NASDAQ Equities 33734X846 21 500 SH   SOLE   500 0 0
FIRST TRUST PORTFOLIOS Unit Trusts 33736P619 3 10 SH   SOLE   10 0 0
FIRST TRUST VAL LINE DIV IDX FD Equities 33734H106 21 546 SH   SOLE   546 0 0
FIRST TST NASDAQ CLEAN Equities 33733E500 24 348 SH   SOLE   348 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
FL ST B/E PUB ED Convertible/ 34153PZ92 42 40,000 SH   SOLE   40,000 0 0
FL STATE REV Convertible/ 3411506A3 83 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 828 770,000 SH   SOLE   770,000 0 0
FLORIDA ST BOARD ED Convertible/ 34153QCV6 24 20,000 SH   SOLE   20,000 0 0
FORD HLDG LLC Convertible/ 345277AE7 20 15,000 SH   SOLE   15,000 0 0
FORD MOTOR CO Convertible/ 345370BY5 23 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 21 20,000 SH   SOLE   20,000 0 0
FORD MOTOR CREDIT C Convertible/ 34540TLH3 15 15,000 SH   SOLE   15,000 0 0
FRASER COMPANIES Convertible/ 655422AV5 6 5,000 SH   SOLE   5,000 0 0
FREEPORT-MCMORAN Convertible/ 35671DBL8 27 25,000 SH   SOLE   25,000 0 0
FREEPORT-MCMORAN INC Equities 35671D857 424 12,876 SH   SOLE   12,876 0 0
FRISCO TX ISD Convertible/ 35880CNZ3 112 110,000 SH   SOLE   110,000 0 0
FRONTIER COMM CORP Equities 35906A306 0 5 SH   SOLE   5 0 0
Frontier Communi Convertible/ 177342AP7 6 8,913 SH   SOLE   8,913 0 0
FT Unit Trusts 30266E840 5 2,000 SH   SOLE   2,000 0 0
FT BEND CTY TEX Convertible/ 34681MMG8 5 5,000 SH   SOLE   5,000 0 0
FT LEWIS CLG BD CO Convertible/ 347753CR4 114 100,000 SH   SOLE   100,000 0 0
FUELCELL ENERGY INC Equities 35952H106 0 4 SH   SOLE   4 0 0
G ONE THERAPEUTICS INC Equities 3621LQ109 24 1,000 SH   SOLE   1,000 0 0
Gabelli Mult Pfd PFDs, REITs, 36239Q505 10 400 SH   SOLE   400 0 0
GARDEN GROVE CA Convertible/ 365250AK5 22 20,000 SH   SOLE   20,000 0 0
GASLOG LTD PFDs, REITs, G37585117 10 400 SH   SOLE   400 0 0
GENERAL ELECTRI Convertible/ 36962G3P7 3 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC Convertible/ 36966R6K7 63 60,000 SH   SOLE   60,000 0 0
GENERAL ELECTRIC CO Convertible/ 36966TEP3 27 25,000 SH   SOLE   25,000 0 0
GENERAL ELECTRIC VAR PFD Convertible/ 369604BQ5 24 25,000 SH   SOLE   25,000 0 0
GENERAL MOTORS CO Convertible/ 37045VAK6 7 5,000 SH   SOLE   5,000 0 0
GENERAL MOTORS CO Convertible/ 37045VAJ9 11 10,000 SH   SOLE   10,000 0 0
General Motors F Convertible/ 37045XCL8 6 6,000 SH   SOLE   6,000 0 0
GENERAL MOTORS FI Convertible/ 37045XBM7 125 125,000 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 89 75,000 SH   SOLE   75,000 0 0
GILEAD SCIENCES Convertible/ 375558BC6 26 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES, Convertible/ 375558AW3 6 6,000 SH   SOLE   6,000 0 0
Glaxosmithkline C Convertible/ 377372AH0 26 25,000 SH   SOLE   25,000 0 0
GLAXOSMITHKLINE PLC ADR Equities 37733W105 19 522 SH   SOLE   522 0 0
Glendale Arizona Mu Convertible/ 378294ED0 95 90,000 SH   SOLE   90,000 0 0
Glendale Az Uhsd 20 Convertible/ 378334LK0 22 20,000 SH   SOLE   20,000 0 0
GLOBAL MEDICAL REIT INC PFDs, REITs, 37954A204 26 2,000 SH   SOLE   2,000 0 0
Global Partne Pfd PFDs, REITs, 37946R208 10 400 SH   SOLE   400 0 0
GLOBAL X LITHIUM BATTERY Equities 37954Y855 31 535 SH   SOLE   535 0 0
GLOBAL X MLP ETF Equities 37950E473 8 233 SH   SOLE   233 0 0
GOL LINHAS AEREAS INTELIGENTES SA Equities 38045R107 0 20 SH   SOLE   20 0 0
GOLAR LNG LIMITED Equities G9456A100 3 300 SH   SOLE   300 0 0
GOLDCORP INC. Convertible/ 380956AF9 45 45,000 SH   SOLE   45,000 0 0
GOLDEN ARCH RESOURCES Equities 38079K101 0 4,000 SH   SOLE   4,000 0 0
GOLDMAN SACH PFDs, REITs, 38148B108 5 158 SH   SOLE   158 0 0
GOLDMAN SACHS GRO VAR 26 Convertible/ 38148TMB2 26 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141E2V0 23 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141ED48 29 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141EQ51 27 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141EM63 42 40,000 SH   SOLE   40,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141GRD8 575 545,000 SH   SOLE   545,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141GVR2 8,144 7,305,000 SH   SOLE   7,305,000 0 0
GOLDMAN SACHS GROUP (VARIABLE) Convertible/ 38141GWU4 5 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 168 515 SH   SOLE   515 0 0
GOLDMAN SACHS PFD PFDs, REITs, 38148B504 613 24,112 SH   SOLE   24,112 0 0
GOLDMAN SACHS PFD J PFDs, REITs, 38145G308 12,302 455,276 SH   SOLE   455,276 0 0
GRAND RV DAM AUTH O Convertible/ 386442WM5 19 15,000 SH   SOLE   15,000 0 0
GRANITE CONSTRUCTION INC Convertible/ 387328AB3 7,375 5,240,000 SH   SOLE   5,240,000 0 0
GRANITE POINT MORTGA PFDs, REITs, 38741L107 49 4,124 SH   SOLE   4,124 0 0
GRD FORKS ND SANI Convertible/ 385493EU1 15 15,000 SH   SOLE   15,000 0 0
GREEN THUMB INDS INC Equities 39342L108 6 200 SH   SOLE   200 0 0
GREENBRIER COS INC Convertible/ 393657AK7 25,347 23,345,000 SH   SOLE   23,345,000 0 0
GUGGENHEIM S&P500 EQ WT TECH ETF Equities 78355W817 177 655 SH   SOLE   655 0 0
GUIDEWIRE SOFTWARE INC Convertible/ 40171VAA8 6,530 5,790,000 SH   SOLE   5,790,000 0 0
GUNNISON ETC CO SD Convertible/ 402892CV3 88 75,000 SH   SOLE   75,000 0 0
H. J. HEINZ FIN Convertible/ 42307TAG3 32 25,000 SH   SOLE   25,000 0 0
HALIBURTON CO Convertible/ 406216BJ9 22 20,000 SH   SOLE   20,000 0 0
HALLIBURTON CO Convertible/ 406216BG5 11 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO Convertible/ 406216AY7 42 30,000 SH   SOLE   30,000 0 0
HARRIS CN TX CULT ED Convertible/ 414009HZ6 57 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 58 50,000 SH   SOLE   50,000 0 0
HCA HEALTHCARE, Convertible/ 404119BQ1 11 10,000 SH   SOLE   10,000 0 0
HEALTHCARE SELECT SECTOR SPDR FD Equities 81369Y209 36 312 SH   SOLE   312 0 0
HEALTHPEAK PROPERTIES INC PFDs, REITs, 42250P103 76 2,400 SH   SOLE   2,400 0 0
HESS CORP Equities 42809H107 7 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE COMP Equities 42824C109 10 607 SH   SOLE   607 0 0
HEWLETT PACKARD STEP 22 Convertible/ 42824CAN9 58 55,000 SH   SOLE   55,000 0 0
HEWLETT-PACKARD CO Convertible/ 428236BV4 15 15,000 SH   SOLE   15,000 0 0
HEWLETT-PACKARD CO Convertible/ 428236BQ5 127 125,000 SH   SOLE   125,000 0 0
Highland Inc Pfd PFDs, REITs, 43010E503 10 400 SH   SOLE   400 0 0
HILLSHIRE BRAND Convertible/ 803111AM5 47 40,000 SH   SOLE   40,000 0 0
HOLLAND MICHIGAN EL Convertible/ 435182FK1 25 25,000 SH   SOLE   25,000 0 0
HORIZON PHARMA PLC Equities G4617B105 18 200 SH   SOLE   200 0 0
HOUSTON TX UTIL SYS Convertible/ 4424354B6 23 20,000 SH   SOLE   20,000 0 0
HOWMET AEROSPACE Convertible/ 022249AU0 29 25,000 SH   SOLE   25,000 0 0
HOWMET AEROSPACE Convertible/ 013817AJ0 34 30,000 SH   SOLE   30,000 0 0
HP INC. Convertible/ 428236BR3 62 50,000 SH   SOLE   50,000 0 0
HSBC HOLDINGS Convertible/ 404280AL3 52 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 25 25,000 SH   SOLE   25,000 0 0
HTG MOLECULAR DIAG INC Equities 40434H104 3 466 SH   SOLE   466 0 0
HUSKY ENERGY INC Convertible/ 448055AD5 12 10,000 SH   SOLE   10,000 0 0
HUTCHINSON MN PUR Convertible/ 44835EDE5 28 25,000 SH   SOLE   25,000 0 0
HYATT HOTELS CORP Convertible/ 448579AE2 26 25,000 SH   SOLE   25,000 0 0
HYATT HOTELS CORP Convertible/ 448579AD4 3,807 3,770,000 SH   SOLE   3,770,000 0 0
HYATT HOTELS CORP Convertible/ 448579AF9 11,176 10,115,000 SH   SOLE   10,115,000 0 0
I N G GROEP Equities 04930A104 16 1,349 SH   SOLE   1,349 0 0
IA ST SPL OBLIG Convertible/ 46257TDZ9 21 20,000 SH   SOLE   20,000 0 0
IBM CORP Convertible/ 459200AM3 25 20,000 SH   SOLE   20,000 0 0
IHS INC Convertible/ 451734AC1 16 15,000 SH   SOLE   15,000 0 0
IHS MARKIT LTD Equities G47567105 7 71 SH   SOLE   71 0 0
II-VI INC Convertible/ 902104AB4 2,950 1,930,000 SH   SOLE   1,930,000 0 0
IL FA REV Convertible/ 45203HA28 12 10,000 SH   SOLE   10,000 0 0
Ingersoll-Rand Convertible/ 45687AAJ1 54 50,000 SH   SOLE   50,000 0 0
INGERSOLL-RAND PLC Equities G4766G101 13 262 SH   SOLE   262 0 0
INNERGEX RENEWABLE Equities 45790B104 23 1,314 SH   SOLE   1,314 0 0
Innovative Industrial Pr Equities 45781V101 45 250 SH   SOLE   250 0 0
INNOVATIVE INDUSTRIAL PRF A PFDs, REITs, 45781V200 16 500 SH   SOLE   500 0 0
INSMED INC Convertible/ 457669AA7 7,361 6,590,000 SH   SOLE   6,590,000 0 0
INTEGRYS ENERGY GR PFDs, REITs, 45822P204 7 267 SH   SOLE   267 0 0
INTEL CORP Convertible/ 458140AS9 14 13,000 SH   SOLE   13,000 0 0
INTEL CORP Convertible/ 458140AU4 21 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 12 103 SH   SOLE   103 0 0
INTERNATIONAL POWER GP Equities 46018A100 0 2,000 SH   SOLE   2,000 0 0
INTERNTNL BUSINESS Convertible/ 459200HF1 11 10,000 SH   SOLE   10,000 0 0
INTESA SANPAOLO SPA ADRF Equities 46115H107 3 185 SH   SOLE   185 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 2,465 72,648 SH   SOLE   72,648 0 0
INTUITIVE SURGICAL Equities 46120E602 35 47 SH   SOLE   47 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 102 25,374 SH   SOLE   25,374 0 0
Invesco Muni Opportunity Equities 46132C107 53 4,000 SH   SOLE   4,000 0 0
INVESCO S&P 500 EQUALl Equities 46137V357 50 355 SH   SOLE   355 0 0
INVESCO TRUST FOR INV GRADE MUNIS Equities 46131M106 193 14,328 SH   SOLE   14,328 0 0
INVESCO ULTRA SHORT DURATION ETF Equities 18383M654 83 1,645 SH   SOLE   1,645 0 0
INVESCO UNIT TRUSTS Unit Trusts 12008C282 131 178 SH   SOLE   178 0 0
INVITAE CORP Equities 46185L103 27 700 SH   SOLE   700 0 0
INVITATION HOMES INC Equities 46187W107 103 3,228 SH   SOLE   3,228 0 0
IONIS PHARMA INC Convertible/ 464337AJ3 319 313,000 SH   SOLE   313,000 0 0
IONIS PHARMA INC Convertible/ 462222AB6 5,719 5,975,000 SH   SOLE   5,975,000 0 0
IPG PHOTONICS CORP Equities 44980X109 489 2,318 SH   SOLE   2,318 0 0
IQVIA HOLDINGS INC Equities 46266C105 19 100 SH   SOLE   100 0 0
IRON MOUNTAIN INC PFDs, REITs, 46284V101 3,537 95,579 SH   SOLE   95,579 0 0
ISHARES MSCI ETF Equities 46429B689 14 189 SH   SOLE   189 0 0
ISHARES MSCI GLOBAL GOLD Equities 46434G855 11 400 SH   SOLE   400 0 0
ISHARES MSCI USA MIN VOL Equities 46429B697 24 341 SH   SOLE   341 0 0
ISHARES SILVER TRUST Equities 46428Q109 74 3,275 SH   SOLE   3,275 0 0
ISHARES ULTRA SHORT TERM Equities 46434V878 5 100 SH   SOLE   100 0 0
ISTAR INC PFD PFDs, REITs, 45031U705 8 300 SH   SOLE   300 0 0
IZEA WORLDWIDE INC Equities 46604H105 2 500 SH   SOLE   500 0 0
JD.COM INC Equities 47215P106 3 40 SH   SOLE   40 0 0
JEA FL ELEC SYS REV Convertible/ 46613C2F1 11 10,000 SH   SOLE   10,000 0 0
John Deere Capit Convertible/ 24422EUE7 7 6,000 SH   SOLE   6,000 0 0
JOHN DEERE CAPITAL Convertible/ 24422EUR8 8 7,000 SH   SOLE   7,000 0 0
JOHNSON & JOHNSON Convertible/ 478160AF1 29 25,000 SH   SOLE   25,000 0 0
JOHNSON CONTRO Convertible/ 478375AG3 59 55,000 SH   SOLE   55,000 0 0
JOHNSON CONTROL Convertible/ 478375AK4 29 25,000 SH   SOLE   25,000 0 0
JOHNSON CONTROLS Convertible/ 478366BA4 51 50,000 SH   SOLE   50,000 0 0
JP MORGAN CAP PFDs, REITs, 46623D200 1,488 56,323 SH   SOLE   56,323 0 0
JP MORGAN CHASE PFDs, REITs, 48126E750 2 65 SH   SOLE   65 0 0
JP MORGAN CHASE BK VAR 34 Convertible/ 48125TRP2 9 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE PFDs, REITs, 48127X542 3,227 126,748 SH   SOLE   126,748 0 0
JPMORGAN CHASE Convertible/ 46625HNJ5 2,374 2,105,000 SH   SOLE   2,105,000 0 0
JPMORGAN CHASE & Convertible/ 46625HMN7 33 30,000 SH   SOLE   30,000 0 0
JPMORGAN CHASE & CO Equities 46625H100 10,976 72,103 SH   SOLE   72,103 0 0
JPMORGAN CHASE & CO Convertible/ 46625HJY7 2,346 2,183,000 SH   SOLE   2,183,000 0 0
JPMORGAN CHASE & CO Convertible/ 46625HJZ4 3,072 2,745,000 SH   SOLE   2,745,000 0 0
JPMORGAN CHASE & CO (VARIABLE) Convertible/ 46647PAV8 2 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO (VARIABLE) Convertible/ 46647PAW6 20 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE & CO (VARIABLE) Convertible/ 48127FAA1 20 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE PFD PFDs, REITs, 48128B648 7,368 268,115 SH   SOLE   268,115 0 0
JUNIPER NETWORKS INC Convertible/ 48203RAM6 6,991 6,495,000 SH   SOLE   6,495,000 0 0
JUST ENERGY GROUP Equities 48213W408 0 372 SH   SOLE   372 0 0
KEYENCE CORP Equities J32491102 4 8 SH   SOLE   8 0 0
KEYSIGHT TECHNOLOGIES Equities 49338L103 18 127 SH   SOLE   127 0 0
KIMBERLY-CLARK CORP Convertible/ 494368AS2 72 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 2,873 172,569 SH   SOLE   172,569 0 0
KING CNTY WA SD Convertible/ 495278R62 26 25,000 SH   SOLE   25,000 0 0
KING CNTY WA SWR REV Convertible/ 4952898J2 123 100,000 SH   SOLE   100,000 0 0
KKR & CO LP PFDs, REITs, 48248M102 55 1,132 SH   SOLE   1,132 0 0
Kkr & Co. Inc Pfd PFDs, REITs, 48251W203 18 700 SH   SOLE   700 0 0
Kkr & Co. Inc. Pfd PFDs, REITs, 48251W302 5 200 SH   SOLE   200 0 0
KLA TENCOR CORP Convertible/ 482480AE0 3,129 2,800,000 SH   SOLE   2,800,000 0 0
KLEIN TX ISD Convertible/ 498531FE7 11 10,000 SH   SOLE   10,000 0 0
KOHL'S CORP Convertible/ 500255AN4 28 25,000 SH   SOLE   25,000 0 0
KONTOOR BRANDS INC Equities 50050N103 1 15 SH   SOLE   15 0 0
KS ST DEV FA REV Convertible/ 485429S39 27 25,000 SH   SOLE   25,000 0 0
LAB CORP OF AMER HLDG Equities 50540R409 4 17 SH   SOLE   17 0 0
LANDMARK INFRA PFDs, REITs, 51508J306 8 300 SH   SOLE   300 0 0
Landmark Infrast Pfd PFDs, REITs, 51508J207 5 200 SH   SOLE   200 0 0
LANDMARK INFRASTRUCTURE LP PFDs, REITs, 51508J108 24 2,000 SH   SOLE   2,000 0 0
LAREDO TX Convertible/ 516824DS5 12 10,000 SH   SOLE   10,000 0 0
LAREDO TX Convertible/ 516824GF0 12 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 25 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 48 45,000 SH   SOLE   45,000 0 0
LIBERTY INTERACTIVE Convertible/ 530715AJ0 19 17,000 SH   SOLE   17,000 0 0
LIGHTING SCIENCE GROUP C Equities 53224G707 0 5,000 SH   SOLE   5,000 0 0
LINCOLN NE ELEC SYS Convertible/ 534272J75 12 10,000 SH   SOLE   10,000 0 0
Lincoln Ntnl Cor Convertible/ 534187BE8 6 6,000 SH   SOLE   6,000 0 0
LINDE PLC Equities G5494J103 15 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 Convertible/ 539830BH1 7 6,000 SH   SOLE   6,000 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 203 160,000 SH   SOLE   160,000 0 0
LUCKIN COFFEE INC Equities 54951L109 22 2,550 SH   SOLE   2,550 0 0
LYB INTERNTNL FIN Convertible/ 50247WAB3 9 8,000 SH   SOLE   8,000 0 0
LYFT INC Equities 55087P104 2 30 SH   SOLE   30 0 0
LYONDELLBASELL INDUS NV Equities N53745100 6,075 58,382 SH   SOLE   58,382 0 0
M&T BANK CORP Equities 55261F104 152 1,005 SH   SOLE   1,005 0 0
MA ST IAM GO Convertible/ 57582NUZ6 89 65,000 SH   SOLE   65,000 0 0
MA ST TRANS FD Convertible/ 57604TFU5 28 25,000 SH   SOLE   25,000 0 0
MACQUARIE INFRASTRUCTURE PFDs, REITs, 55607X108 73 2,290 SH   SOLE   2,290 0 0
MACQUARIE INFRASTRUCTURE CO Convertible/ 55608BAB1 60 60,000 SH   SOLE   60,000 0 0
MALLINCKRODT PLC Equities G5785G107 0 200 SH   SOLE   200 0 0
MANULIFE FINANCIAL CORP Equities 56501R106 22 1,000 SH   SOLE   1,000 0 0
Marana Az Excise Ta Convertible/ 56574CBD2 53 50,000 SH   SOLE   50,000 0 0
MARATHON PETRO CORP Equities 56585A102 6 119 SH   SOLE   119 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 228 200,000 SH   SOLE   200,000 0 0
MARICOPA AZ HOSP Convertible/ 566761MY5 28 25,000 SH   SOLE   25,000 0 0
MARICOPA AZ SD #38 Convertible/ 567184KZ8 11 10,000 SH   SOLE   10,000 0 0
MARICOPA AZ SD #4 Convertible/ 567137F25 15 15,000 SH   SOLE   15,000 0 0
Maricopa Az Sd #40 Convertible/ 567201NZ7 91 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 USD #41 Convertible/ 567219XY1 6 5,000 SH   SOLE   5,000 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 166 150,000 SH   SOLE   150,000 0 0
Maricopa County Ari Convertible/ 566746DC4 195 170,000 SH   SOLE   170,000 0 0
MARKEL CORP Convertible/ 570535AM6 26 25,000 SH   SOLE   25,000 0 0
MARKEL CORP Convertible/ 570535AK0 53 50,000 SH   SOLE   50,000 0 0
MARKET VECTORS GOLD MINERS ETF Equities 57060U100 15 450 SH   SOLE   450 0 0
MARRIOTT INTL INC Convertible/ 571900BB4 21 20,000 SH   SOLE   20,000 0 0
MARRIOTT INTL INC Convertible/ 571903BA0 27 25,000 SH   SOLE   25,000 0 0
MARRIOTT INTL INC Convertible/ 571903AM5 292 290,000 SH   SOLE   290,000 0 0
MARRIOTT INTL INC Convertible/ 571903AS2 1,418 1,353,000 SH   SOLE   1,353,000 0 0
MARRIOTT INTL INC Convertible/ 571903AW3 1,931 1,815,000 SH   SOLE   1,815,000 0 0
MARRIOTT INTL INC Convertible/ 571903AK9 2,792 2,725,000 SH   SOLE   2,725,000 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 43 880 SH   SOLE   880 0 0
MASSACHUSETTS ST Convertible/ 57582PAD2 6 5,000 SH   SOLE   5,000 0 0
MASTERCARD INC Equities 57636Q104 370 1,038 SH   SOLE   1,038 0 0
MATCH GROUP INC Equities 57665R106 6 45 SH   SOLE   45 0 0
MAXIM INTEGRATED PRODS Equities 57772K101 297 3,250 SH   SOLE   3,250 0 0
MC DONALDS CORP Convertible/ 58013MES9 65 60,000 SH   SOLE   60,000 0 0
Mcdonald'S Corp Convertible/ 58013MEU4 8 7,000 SH   SOLE   7,000 0 0
MCDONALDS CORP Convertible/ 58013MEM2 4 4,000 SH   SOLE   4,000 0 0
MCDONALDS CORP Convertible/ 58013MEY6 992 900,000 SH   SOLE   900,000 0 0
MCDONALDS CORP Convertible/ 58013MFQ2 3,715 3,415,000 SH   SOLE   3,415,000 0 0
MCKESSON CORP Equities 58155Q103 100 510 SH   SOLE   510 0 0
MD ST DEPT TRANS REV Convertible/ 574204H89 125 100,000 SH   SOLE   100,000 0 0
MDRNA Equities 55276N100 45 340 SH   SOLE   340 0 0
ME MUN BD BK REV Convertible/ 56045RXA2 92 75,000 SH   SOLE   75,000 0 0
MEDICAL PROP TRUST INC PFDs, REITs, 58463J304 1,202 56,465 SH   SOLE   56,465 0 0
MEDTRONIC INC Convertible/ 585055BS4 412 376,000 SH   SOLE   376,000 0 0
MERCADOLIBRE INC Equities 58733R102 218 148 SH   SOLE   148 0 0
MERCK & CO., INC Convertible/ 589331AS6 11 10,000 SH   SOLE   10,000 0 0
MERITAGE HOMES CORP Convertible/ 59001ABA9 11 10,000 SH   SOLE   10,000 0 0
MERITAGE HOMES CORP Convertible/ 59001AAQ5 12,985 12,381,000 SH   SOLE   12,381,000 0 0
MERITAGE HOMES CORP Convertible/ 59001AAY8 17,157 15,285,000 SH   SOLE   15,285,000 0 0
MERITOR INC Equities 59001K100 9 320 SH   SOLE   320 0 0
MESA AZ Convertible/ 590485ZP6 11 10,000 SH   SOLE   10,000 0 0
MET T AUTH NY REV Convertible/ 59261ASX6 73 60,000 SH   SOLE   60,000 0 0
MET TRAN AUTH NY Convertible/ 59259N2H5 43 35,000 SH   SOLE   35,000 0 0
METLIFE Convertible/ 59156RBB3 58 53,000 SH   SOLE   53,000 0 0
METLIFE INC Equities 59156R108 48 796 SH   SOLE   796 0 0
METLIFE INC PFD F PFDs, REITs, 59156R850 7,926 299,550 SH   SOLE   299,550 0 0
METLIFE, INC. Convertible/ 59156RBH0 8 7,000 SH   SOLE   7,000 0 0
METROPOLITAN STATE Convertible/ 592573AT6 172 155,000 SH   SOLE   155,000 0 0
MGM GROWTH PPTYS LLC PFDs, REITs, 55303A105 10,313 316,141 SH   SOLE   316,141 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 82 55,000 SH   SOLE   55,000 0 0
MIAMI-DADE COUNTY FL REV Convertible/ 59334DHY3 60 50,000 SH   SOLE   50,000 0 0
MICHIGAN BELL TE Convertible/ 594185AQ3 148 140,000 SH   SOLE   140,000 0 0
MICROCHIP TECH INC Convertible/ 595017AF1 8,461 3,715,000 SH   SOLE   3,715,000 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/ 594918BH6 36 35,000 SH   SOLE   35,000 0 0
MKT VECTORS SEMICONDUCTR Equities 57060U233 8 32 SH   SOLE   32 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 44 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 67 63,000 SH   SOLE   63,000 0 0
MORGAN STANLEY Convertible/ 6174824M3 76 71,000 SH   SOLE   71,000 0 0
Morgan Stanley Var 26 Convertible/ 6174468Q5 10 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY (VARIABLE) Convertible/ 61760QEP5 6 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY PFD PFDs, REITs, 61762V804 32 1,200 SH   SOLE   1,200 0 0
MOTOROLA SOLUTION Convertible/ 620076AH2 2 2,000 SH   SOLE   2,000 0 0
MPHASE TECH INC Equities 62472C201 0 1 SH   SOLE   1 0 0
MPLX LP PFDs, REITs, 55336V100 256 9,978 SH   SOLE   9,978 0 0
N TX TWY AUTH Convertible/ 66285WSF4 17 15,000 SH   SOLE   15,000 0 0
N TX TWY AUTH Convertible/ 66285WSG2 66 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 22 197 SH   SOLE   197 0 0
NETAPP INC Equities 64110D104 22 300 SH   SOLE   300 0 0
NETEASE INC Equities 64110W102 11 105 SH   SOLE   105 0 0
NETFLIX INC Equities 64110L106 128 245 SH   SOLE   245 0 0
NETGEAR Equities 64111Q104 10 240 SH   SOLE   240 0 0
NEUCES RV AUTH WTR Convertible/ 670500EW3 86 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 ALBERTSONS L Convertible/ 01310QCY9 10 10,000 SH   SOLE   10,000 0 0
NEW RELIC INC Convertible/ 64829BAB6 12,656 12,955,000 SH   SOLE   12,955,000 0 0
NEW RESIDENTIAL INV CORP PFDs, REITs, 64828T102 169 15,000 SH   SOLE   15,000 0 0
NEW YORK N Y Convertible/ 64966LS77 11 10,000 SH   SOLE   10,000 0 0
NEW YORK NY Convertible/ 64966JN36 25 25,000 SH   SOLE   25,000 0 0
NEWELL BRANDS INC Convertible/ 651229AM8 26 25,000 SH   SOLE   25,000 0 0
NEWMONT GOLDCORP Convertible/ 651639AM8 35 25,000 SH   SOLE   25,000 0 0
NEXPRISE INC Equities 65333Q202 0 1 SH   SOLE   1 0 0
Nextera Energy C Convertible/ 65339KBQ2 7 7,000 SH   SOLE   7,000 0 0
NEXTERA ENERGY INC Equities 65339F101 216 2,859 SH   SOLE   2,859 0 0
NEXTERA ENERGY PARTNE LP PFDs, REITs, 65341B106 3 40 SH   SOLE   40 0 0
NEXTERA ENERGY PFD PFDs, REITs, 65339K100 35 1,375 SH   SOLE   1,375 0 0
NEXTERA ENERGY PFD PFDs, REITs, 65339F770 6,800 137,292 SH   SOLE   137,292 0 0
NICHOLAS APPLEGATE CONV Equities 65370G109 468 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 138 100,000 SH   SOLE   100,000 0 0
NM FA ST TRANS Convertible/ 64711RKU9 11 10,000 SH   SOLE   10,000 0 0
NM ST HOSP Convertible/ 647370GP4 24 20,000 SH   SOLE   20,000 0 0
Noble Corp Equities G6610J209 0 23 SH   SOLE   23 0 0
Noble Corp New Wts Equities G6610J118 1 96 SH   SOLE   96 0 0
Noble Corp New Wts Equities G6610J126 0 96 SH   SOLE   96 0 0
NOMURA AMERICAN FI VAR 34 Convertible/ 65539ABE9 9 10,000 SH   SOLE   10,000 0 0
NORDIC AMER TANKERS LTD Equities G65773106 4 1,300 SH   SOLE   1,300 0 0
NORDSTROM, INC Convertible/ 655664AS9 10 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHERN Convertible/ 655844AW8 18 15,000 SH   SOLE   15,000 0 0
NORFOLK SOUTHERN CORP Convertible/ 655844CA4 55 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 8 8,000 SH   SOLE   8,000 0 0
NORTHROP GRUMMAN Convertible/ 872649AQ1 18 15,000 SH   SOLE   15,000 0 0
NORTHROP GRUMMAN Convertible/ 666807BG6 341 320,000 SH   SOLE   320,000 0 0
NORTHROP GRUMMAN Convertible/ 666807BK7 792 733,000 SH   SOLE   733,000 0 0
NORWEGIAN CRUISE LINE Equities G66721104 58 2,100 SH   SOLE   2,100 0 0
NOTIS GLOBAL INC Equities 66980B100 0 100 SH   SOLE   100 0 0
NOVARTIS AG Equities 66987V109 97 1,133 SH   SOLE   1,133 0 0
Nthrn Ariz Univ Convertible/ 6647543A4 32 30,000 SH   SOLE   30,000 0 0
Ntnl Health Inve PFDs, REITs, 63633D104 36 500 SH   SOLE   500 0 0
Ntnl Rural Utili Convertible/ 637432BS3 2 2,000 SH   SOLE   2,000 0 0
NUANCE COMM INC Convertible/ 67020YAK6 28 15,000 SH   SOLE   15,000 0 0
NUANCE COMM INC Convertible/ 67020YAN0 9,320 4,095,000 SH   SOLE   4,095,000 0 0
NUSTAR ENERGY LP PFDs, REITs, 67058H102 3 200 SH   SOLE   200 0 0
NUTRIEN LTD Equities 67077M108 25 456 SH   SOLE   456 0 0
NUVEEN DIV ADV MUNI FD Equities 67066V101 164 10,860 SH   SOLE   10,860 0 0
NUVEEN PREFERRED AND INC Equities 67075A106 11 430 SH   SOLE   430 0 0
NUVEEN RE INC FD Equities 67071B108 14 1,500 SH   SOLE   1,500 0 0
NUVEEN S&P 500 BUY-WRITE INC FD Equities 6706ER101 7 542 SH   SOLE   542 0 0
Nuveen Select Tax-Free I Equities 67062F100 21 1,200 SH   SOLE   1,200 0 0
NVIDIA Equities 67066G104 684 1,281 SH   SOLE   1,281 0 0
NY NY CITY TRA FIN Convertible/ 64971XKF4 75 60,000 SH   SOLE   60,000 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 91 75,000 SH   SOLE   75,000 0 0
NY ST DORM AUTH S/T Convertible/ 64990ADN2 10 10,000 SH   SOLE   10,000 0 0
NY ST TWY AUTH GEN Convertible/ 650009ZU0 45 40,000 SH   SOLE   40,000 0 0
NY ST URB DEV CORP Convertible/ 650035T99 24 20,000 SH   SOLE   20,000 0 0
NYC NY MUN FA W/S Convertible/ 64972GQX5 30 25,000 SH   SOLE   25,000 0 0
OCCIDENTAL PETR Convertible/ 674599CC7 75 75,000 SH   SOLE   75,000 0 0
Office Pptys I Pfd PFDs, REITs, 38376A202 10 399 SH   SOLE   399 0 0
OFFICE PPTYS INCM TR PFDs, REITs, 67623C109 2 75 SH   SOLE   75 0 0
OH ST INFRA PROJ Convertible/ 677581GK0 24 20,000 SH   SOLE   20,000 0 0
OH ST TPK COMM Convertible/ 67760HLE9 25 20,000 SH   SOLE   20,000 0 0
OH ST WTR POLL REV Convertible/ 67766WVL3 10 10,000 SH   SOLE   10,000 0 0
OH ST WTR POLL REV Convertible/ 67766WXD9 90 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 89 75,000 SH   SOLE   75,000 0 0
OLD NTNL BANCORP Convertible/ 680033AC1 11 10,000 SH   SOLE   10,000 0 0
OMEROS CORP Convertible/ 682143AG7 7,324 5,900,000 SH   SOLE   5,900,000 0 0
ORACLE CORP Convertible/ 68389XBL8 17 16,000 SH   SOLE   16,000 0 0
ORACLE CORP Convertible/ 68389XAU9 27 25,000 SH   SOLE   25,000 0 0
ORACLE CORP Convertible/ 68389XBM6 58 55,000 SH   SOLE   55,000 0 0
ORACLE CORP Equities 68389X105 7,694 109,652 SH   SOLE   109,652 0 0
ORACLE CORP Convertible/ 68389XAS4 810 760,000 SH   SOLE   760,000 0 0
ORANGE CN FL S/T REV Convertible/ 684515PX1 41 40,000 SH   SOLE   40,000 0 0
O'REILLY AUTOMO Convertible/ 67103HAB3 51 50,000 SH   SOLE   50,000 0 0
OSISKO GOLD ROALTIE Equities 68827L101 1 61 SH   SOLE   61 0 0
OTIS WORLDWIDE CORP Equities 68902V107 108 1,579 SH   SOLE   1,579 0 0
OUTFRONT MEDIA INC PFDs, REITs, 69007J106 46 2,100 SH   SOLE   2,100 0 0
OVINTIV INC Equities 69047Q102 10 400 SH   SOLE   400 0 0
PA ST TPK COMMN TPK Convertible/ 709224FX2 12 10,000 SH   SOLE   10,000 0 0
PACKAGING CORP O Convertible/ 695156AR0 54 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 2,434 52,562 SH   SOLE   52,562 0 0
Palantir Technologies In Equities 69608A108 7 300 SH   SOLE   300 0 0
PANAMA Convertible/ 698299AD6 8 6,000 SH   SOLE   6,000 0 0
PAYPAL HOLDINGS INC Equities 70450Y103 214 881 SH   SOLE   881 0 0
PENNSBURY PA SD Convertible/ 708553PU0 32 30,000 SH   SOLE   30,000 0 0
PENNSYLVANIA Convertible/ 70914PVR0 57 50,000 SH   SOLE   50,000 0 0
PENNYMAC MOR PFDs, REITs, 70931T301 23 900 SH   SOLE   900 0 0
PENNYMAC MORT INV TRUST PFDs, REITs, 70931T103 157 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
Pepsico, Inc. Convertible/ 713448CM8 7 6,000 SH   SOLE   6,000 0 0
PERRIGO CO PLC Equities G97822103 1 17 SH   SOLE   17 0 0
PETROBLAS GLOBA Convertible/ 71647NAM1 28 25,000 SH   SOLE   25,000 0 0
Petroplus Holdings Orxxx Equities H6212L106 0 129 SH   SOLE   129 0 0
PFIZER INC Convertible/ 717081DH3 42 40,000 SH   SOLE   40,000 0 0
PHILIP MORRIS INT Convertible/ 718172AL3 25 25,000 SH   SOLE   25,000 0 0
PHOENIX AZ Convertible/ 718814L61 11 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ Convertible/ 718814P26 11 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ Convertible/ 718814Q25 23 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 11 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible/ 71883RNK5 11 10,000 SH   SOLE   10,000 0 0
Phoenix Az Wtr Convertible/ 71883RNF6 26 25,000 SH   SOLE   25,000 0 0
PHOENIX AZ WTR Convertible/ 71883RMB6 25 25,000 SH   SOLE   25,000 0 0
Phoenix Az Wtr Convertible/ 71883RLS0 253 250,000 SH   SOLE   250,000 0 0
PHYSICIANS REALTY TRUST PFDs, REITs, 71943U104 322 18,251 SH   SOLE   18,251 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 55 55,000 SH   SOLE   55,000 0 0
Pima Cn Az Regl Tra Convertible/ 72178RBJ3 198 180,000 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/ 721876TD2 23 20,000 SH   SOLE   20,000 0 0
PIMA CN AZ USD #16 Convertible/ 721863QH4 12 10,000 SH   SOLE   10,000 0 0
PIMA CNTY AZ Convertible/ 721663ZL9 5 5,000 SH   SOLE   5,000 0 0
PIMCO 1-5 YR US TIPS ETF Equities 72201R205 24 445 SH   SOLE   445 0 0
PIMCO CORP INCOME CF Equities 72200U100 21 1,200 SH   SOLE   1,200 0 0
PIMCO CORPORATE OPPTY FUND Equities 72201B101 37 2,000 SH   SOLE   2,000 0 0
PIMCO DYNAMIC CREDIT INC Equities 72202D106 9 400 SH   SOLE   400 0 0
PIMCO INC STRAT FD Equities 72201H108 759 63,181 SH   SOLE   63,181 0 0
PIMCO INC STRAT FD II Equities 72201J104 707 68,800 SH   SOLE   68,800 0 0
PIMCO MUNI INC FD II Equities 72200W106 124 8,321 SH   SOLE   8,321 0 0
Pinal Cn Az Convertible/ 72205RBC5 22 20,000 SH   SOLE   20,000 0 0
Pinal Cn Az Convertible/ 72205RBE1 171 150,000 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 29 25,000 SH   SOLE   25,000 0 0
Pinal Cn Az Ccd Convertible/ 722042GR3 151 125,000 SH   SOLE   125,000 0 0
PINAL CN AZ ELEC Convertible/ 722021BL5 40 40,000 SH   SOLE   40,000 0 0
Pinal Cn Az Elec #3 Convertible/ 722021BD3 101 100,000 SH   SOLE   100,000 0 0
PING IDENTITY HLDG CORP Equities 72341T103 2 100 SH   SOLE   100 0 0
PINTEREST INC Equities 72352L106 20 275 SH   SOLE   275 0 0
PITNEY BOWES INC Convertible/ 72447XAB3 20 22,000 SH   SOLE   22,000 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 2,179 60,810 SH   SOLE   60,810 0 0
PNC BANK (VARIABLE) Convertible/ 69353RFF0 20 20,000 SH   SOLE   20,000 0 0
PNC FINANCIAL SRV Convertible/ 693475AP0 33 30,000 SH   SOLE   30,000 0 0
PNC FINL SVCS GROUP Convertible/ 693475AV7 6 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 57 50,000 SH   SOLE   50,000 0 0
POWERSHARES ACTIVE US RE ETF Equities 73935B508 39 417 SH   SOLE   417 0 0
POWERSHARES DYNAMIC LRE Equities 73935X609 49 715 SH   SOLE   715 0 0
POWERSHARES QQQ Equities 73935A104 250 784 SH   SOLE   784 0 0
POWERSHARES RSSLLl 2000 Equities 73935X872 45 860 SH   SOLE   860 0 0
POWERSHARES RUSSELL 1000 Equities 73937B571 153 3,551 SH   SOLE   3,551 0 0
POWERSHARES S&P500 HI DIV Equities 73937B654 19 445 SH   SOLE   445 0 0
POWERSHARES S&P500 LOW VOL ETF Equities 73937B779 22 384 SH   SOLE   384 0 0
Pr Elec Pwr Auth Convertible/ 74526QLW0 10 10,000 SH   SOLE   10,000 0 0
PREF APT COMMUNITIES PFDs, REITs, 74039L103 109 11,050 SH   SOLE   11,050 0 0
PRESTIGE BRANDS HOLDINGS Equities 74112D101 9 200 SH   SOLE   200 0 0
PRINCIPAL FINANCIAL Equities 74251V102 13 213 SH   SOLE   213 0 0
Prog Holdings Inc Equities 74319R101 9 200 SH   SOLE   200 0 0
PROLOGIS INC PFDs, REITs, 74340W103 344 3,249 SH   SOLE   3,249 0 0
PROOFPOINT INC Convertible/ 743424AF0 2,906 2,740,000 SH   SOLE   2,740,000 0 0
PROSHARES S&P 500 DIV Equities 74348A467 6 69 SH   SOLE   69 0 0
PROSPECT CAPITAL Convertible/ 74348YEG2 23 25,000 SH   SOLE   25,000 0 0
Prudential Finl, Convertible/ 74432QBZ7 7 6,000 SH   SOLE   6,000 0 0
PRUDENTIAL PLC PFD PFDs, REITs, G7293H114 6 200 SH   SOLE   200 0 0
PRUDENTIAL PLC PFD PFDs, REITs, G7293H189 26 945 SH   SOLE   945 0 0
PSEG POWER LLC Convertible/ 69362BBA9 54 50,000 SH   SOLE   50,000 0 0
PUBLIC SERVICE E Convertible/ 74456QAP1 20 16,000 SH   SOLE   16,000 0 0
PUBLIC STORA PFD PFDs, REITs, 74460W750 89 3,490 SH   SOLE   3,490 0 0
Public Storag Pfd PFDs, REITs, 74460W669 11 400 SH   SOLE   400 0 0
PUBLIC STORAGE Convertible/ 74460DAC3 5 5,000 SH   SOLE   5,000 0 0
Public Storage Pfd PFDs, REITs, 76882G206 10 400 SH   SOLE   400 0 0
PUBLIC STORAGE INC PFDs, REITs, 74460D109 67 270 SH   SOLE   270 0 0
PUBLIC STORAGE PFD PFDs, REITs, 74460W719 5 200 SH   SOLE   200 0 0
PURE STORAGE INC Equities 74624M102 53 2,450 SH   SOLE   2,450 0 0
PURE STORAGE INC Convertible/ 74624MAB8 8,192 7,420,000 SH   SOLE   7,420,000 0 0
PUREFUNDS ISE CYBER SECURITY ETF Equities 30304R407 14 250 SH   SOLE   250 0 0
QORVO INC Equities 74736K101 0 1 SH   SOLE   1 0 0
QTS REALTY TRUST INC PFDs, REITs, 74736A103 12 200 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 1,010 980,000 SH   SOLE   980,000 0 0
QUEEN CRK AZ EXC Convertible/ 74823YBP9 6 5,000 SH   SOLE   5,000 0 0
QUEST DIAGNOSTIC INC Equities 74834L100 7 51 SH   SOLE   51 0 0
RAYTHEON CO Convertible/ 755111AF8 64 50,000 SH   SOLE   50,000 0 0
REDFIN CORP 00500 Equities 75737F108 7 100 SH   SOLE   100 0 0
REGIONS FINA PFDs, REITs, 7591EP506 4 130 SH   SOLE   130 0 0
REGIONS FINL C PFD PFDs, REITs, 7591EP704 17 600 SH   SOLE   600 0 0
REGIONS FINL CORP Equities 7591EP100 3 127 SH   SOLE   127 0 0
REGULUS THERAPEUTICS INC Equities 75915K101 0 16 SH   SOLE   16 0 0
RENAISSANCER PFDs, REITs, G7498P119 13 493 SH   SOLE   493 0 0
RENAISSANCERE HLDGS Equities G7496G103 6 39 SH   SOLE   39 0 0
RENTECH NITROGEN LP XXX PFDs, REITs, 760ESC996 0 500 SH   SOLE   500 0 0
REPSOL S A Equities 76026T205 2 200 SH   SOLE   200 0 0
REPUBLIC SERVICES Convertible/ 760759AS9 8 7,000 SH   SOLE   7,000 0 0
REPUBLIC SERVICES Convertible/ 760759AQ3 32 30,000 SH   SOLE   30,000 0 0
REPUBLIC SERVICES INC Convertible/ 760759AR1 2,515 2,360,000 SH   SOLE   2,360,000 0 0
RESIDEO TECHNOLOGIES INC Equities 76118Y104 1 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 11 10,000 SH   SOLE   10,000 0 0
Rivernorth C Pfd PFDs, REITs, 76882G206 10 400 SH   SOLE   400 0 0
RMR GROUP INC Equities 74967R106 0 5 SH   SOLE   5 0 0
ROCKWELL COLLINS Convertible/ 774341AE1 64 60,000 SH   SOLE   60,000 0 0
ROSEMONT IL Convertible/ 777543SS9 10 10,000 SH   SOLE   10,000 0 0
ROYAL CARIBBEAN CRUISES LTD Equities V7780T103 9 100 SH   SOLE   100 0 0
RPM INTERNTNL IN Convertible/ 749685AV5 27 25,000 SH   SOLE   25,000 0 0
S L M Equities 78442P304 18 750 SH   SOLE   750 0 0
SACRAMENTO CN C Convertible/ 786091AF5 12 10,000 SH   SOLE   10,000 0 0
SAFEWAY INC Convertible/ 786514BA6 35 30,000 SH   SOLE   30,000 0 0
SALESFORCE.COM INC Equities 79466L302 365 1,722 SH   SOLE   1,722 0 0
Salt River Prj Az Convertible/ 79575DN71 124 120,000 SH   SOLE   120,000 0 0
Salt River Prj Az Convertible/ 79575DN48 206 200,000 SH   SOLE   200,000 0 0
Salt River Prj Az Convertible/ 79575DM98 258 250,000 SH   SOLE   250,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAJ7 39 35,000 SH   SOLE   35,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAK4 58 50,000 SH   SOLE   50,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAP3 63 50,000 SH   SOLE   50,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAR9 79 60,000 SH   SOLE   60,000 0 0
SANDSTORM GOLD LTD Equities 80013R206 2 335 SH   SOLE   335 0 0
SANOFI Equities 80105N105 59 1,200 SH   SOLE   1,200 0 0
SANTA FE CN NM Convertible/ 801889NK8 20 20,000 SH   SOLE   20,000 0 0
SANTANDER HOLDINGS Convertible/ 80282KAS5 15 14,000 SH   SOLE   14,000 0 0
SCE TRUST IV PFD PFDs, REITs, 78409G206 10 400 SH   SOLE   400 0 0
SCE TRUST V PFD PFDs, REITs, 78409W201 15 600 SH   SOLE   600 0 0
Sce TRUST Vi Pfd PFDs, REITs, 78410V200 10 400 SH   SOLE   400 0 0
SCOTTSDALE ARIZ Convertible/ 8104535U0 16 15,000 SH   SOLE   15,000 0 0
Scottsdale Ariz Convertible/ 810454AF5 89 80,000 SH   SOLE   80,000 0 0
SCOTTSDALE AZ Convertible/ 8104537G9 10 10,000 SH   SOLE   10,000 0 0
Scottsdale Az Mpc Convertible/ 810489JQ8 288 250,000 SH   SOLE   250,000 0 0
SCOTTSDALE AZ W/ Convertible/ 810526MT7 10 10,000 SH   SOLE   10,000 0 0
SEAGATE TECHNOLOGY Equities G7945J104 10 132 SH   SOLE   132 0 0
SECTOR SPDR CONSUMER STAPLES Equities 81369Y308 7 100 SH   SOLE   100 0 0
SEMPRA ENERGY Convertible/ 816851AU3 48 45,000 SH   SOLE   45,000 0 0
SERVICE NOW INC Equities 81762P102 51 101 SH   SOLE   101 0 0
SERVICE PROPERTIES TRUST PFDs, REITs, 81761L102 189 15,960 SH   SOLE   15,960 0 0
SERVICEMASTER CO LTD Convertible/ 817609AB6 6 5,000 SH   SOLE   5,000 0 0
SHELL INTERNTNL Convertible/ 822582BD3 35 32,000 SH   SOLE   32,000 0 0
SHERMAN TX Convertible/ 824161PN7 12 10,000 SH   SOLE   10,000 0 0
SHOPIFY INC Equities 82509L107 77 70 SH   SOLE   70 0 0
Simon Property Convertible/ 828807CS4 9 8,000 SH   SOLE   8,000 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 4 714 SH   SOLE   714 0 0
SKYWORKS SOLUTIONS INC Equities 83088M102 131 716 SH   SOLE   716 0 0
SLACK TECHNOLOGIES INC Equities 83088V102 45 1,100 SH   SOLE   1,100 0 0
SOCORRO TX ISD Convertible/ 833715AH8 178 175,000 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 10 546 SH   SOLE   546 0 0
SOLARIS RESOURCES INC Equities 83419D201 2 354 SH   SOLE   354 0 0
SONY CORP (ADR) Equities S68215060 116 1,095 SH   SOLE   1,095 0 0
SOUTH32 LTD Equities 84473L105 0 11 SH   SOLE   11 0 0
SOUTHERN COPPER Convertible/ 84265VAG0 36 30,000 SH   SOLE   30,000 0 0
SOUTHERN COPPER CORP Equities 84265V105 20 300 SH   SOLE   300 0 0
SOUTHERN NATURAL Convertible/ 84345PAB8 50 50,000 SH   SOLE   50,000 0 0
SOUTHERN POWER C Convertible/ 843646AH3 29 25,000 SH   SOLE   25,000 0 0
SOUTHWEST AIRLINES Convertible/ 844741BC1 1,764 1,680,000 SH   SOLE   1,680,000 0 0
SOUTHWEST GAS H Convertible/ 844895AV4 54 53,000 SH   SOLE   53,000 0 0
SPDR DOW JONES REIT ETF Equities 78464A607 12 126 SH   SOLE   126 0 0
SPDR INDEX SHARES EMERG MKT ETF Equities 78463X509 59 1,350 SH   SOLE   1,350 0 0
SPDR INDL SLCT SCTR ETF Equities 81369Y704 10 100 SH   SOLE   100 0 0
SPDR PORT MRTGG BCKD BND Equities 78464A383 10 384 SH   SOLE   384 0 0
SPDR PORTFOLIO DVLPD Equities 78463X889 95 2,700 SH   SOLE   2,700 0 0
SPDR S&P 500 ETF Equities 78462F103 1,080 2,724 SH   SOLE   2,724 0 0
SPDR S&P DIVIDEND ETF Equities 78464A763 9 77 SH   SOLE   77 0 0
SPDR S&P INTERNATIONAL Equities 78463X871 24 635 SH   SOLE   635 0 0
SPDR S&P NRTH AMRCN NTRL Equities 78463X152 2 44 SH   SOLE   44 0 0
SPDR S&P REGIONAL BANK ETF Equities 78464A698 27 400 SH   SOLE   400 0 0
SPDR SSGA US SL CP LW Equities 78468R887 11 102 SH   SOLE   102 0 0
SPECTRA7 MICROSYSTEMS INC Equities 84761T109 0 1,000 SH   SOLE   1,000 0 0
SPECTRUM PHARMA INC Equities 84763A108 82 25,000 SH   SOLE   25,000 0 0
SPROTT PHYS SILVER TR Equities 85207K107 28 3,200 SH   SOLE   3,200 0 0
SPROTT PHYSICAL GOLD ETV Equities 85207H104 50 3,700 SH   SOLE   3,700 0 0
SPROTT PHYSICAL PLATINUM Equities 85207Q104 21 1,130 SH   SOLE   1,130 0 0
SPROUTS FARMERS MARKET INC Equities 85208M102 13 500 SH   SOLE   500 0 0
STAG INDUSTRIAL INC PFDs, REITs, 85254J102 60 1,775 SH   SOLE   1,775 0 0
STARBUCKS CORP Convertible/ 855244AK5 8 8,000 SH   SOLE   8,000 0 0
STARBUCKS CORP Convertible/ 855244AR0 11 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP Convertible/ 855244AQ2 134 121,000 SH   SOLE   121,000 0 0
STARBUCKS CORP Convertible/ 855244AD1 624 580,000 SH   SOLE   580,000 0 0
STARWOOD PPTY TRUST PFDs, REITs, 85571B105 684 27,650 SH   SOLE   27,650 0 0
STONEGATE VLG M Convertible/ 86181SAP3 93 90,000 SH   SOLE   90,000 0 0
SUMMIT HOTEL PROPERTIES Convertible/ 866082AA8 18,448 16,795,000 SH   SOLE   16,795,000 0 0
SUNDANCE CFD AZ Convertible/ 86724PBW7 71 65,000 SH   SOLE   65,000 0 0
SUNOCO LP PFDs, REITs, 86765K109 20 629 SH   SOLE   629 0 0
SUNTRUST BANK (A) Convertible/ 86787EAT4 4 4,000 SH   SOLE   4,000 0 0
SUNTRUST PREFERRE VAR Convertible/ 86800XAA6 20 20,000 SH   SOLE   20,000 0 0
SUPERNUS PHARMA INC Convertible/ 868459AD0 5,568 5,775,000 SH   SOLE   5,775,000 0 0
SYNCHRONY FIN PFD A PFDs, REITs, 87165B202 5 200 SH   SOLE   200 0 0
SYNCHRONY FINANCIAL Equities 87165B103 5 134 SH   SOLE   134 0 0
SYNEOS HEALTH INC Equities 87166B102 13 165 SH   SOLE   165 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
TAYLOR MORRISON HOME Equities 87724P106 9 295 SH   SOLE   295 0 0
TC ENERGY CORP Equities 89353D107 35 760 SH   SOLE   760 0 0
TD AMERITRADE HOL Convertible/ 87236YAF5 4 4,000 SH   SOLE   4,000 0 0
TECH SELECT SECTOR SPDR FD Equities 81369Y803 42 313 SH   SOLE   313 0 0
TELADOC INC Equities 87918A105 5 29 SH   SOLE   29 0 0
TEMPE AZ Convertible/ 8797094M2 6 5,000 SH   SOLE   5,000 0 0
TEMPE AZ EXCISE TAX Convertible/ 879735BS6 152 150,000 SH   SOLE   150,000 0 0
TENCENT HOLDINGS Equities 88032Q109 8 104 SH   SOLE   104 0 0
TESLA MOTORS INC Equities 88160R101 551 825 SH   SOLE   825 0 0
TEXAS ST GO Convertible/ 882723RD3 74 65,000 SH   SOLE   65,000 0 0
TEXAS STATE B7 Convertible/ 882724AZ0 21 20,000 SH   SOLE   20,000 0 0
TEXTRON INCORPORA Convertible/ 883203BU4 120 110,000 SH   SOLE   110,000 0 0
THE ALLSTAR COR Convertible/ 020002AQ4 18 14,000 SH   SOLE   14,000 0 0
THE BANK OF NEW YOR Convertible/ 06406GAA9 58 55,000 SH   SOLE   55,000 0 0
THE BOEING CO Convertible/ 097023CE3 14 15,000 SH   SOLE   15,000 0 0
THE CHARLES SCH Convertible/ 808513AG0 10 10,000 SH   SOLE   10,000 0 0
THE CLOROX CO Convertible/ 189054AW9 28 25,000 SH   SOLE   25,000 0 0
THE EMPIRE DIST E Convertible/ 291641AZ1 11 10,000 SH   SOLE   10,000 0 0
THE GOLDMAN SACH Convertible/ 38141EQ69 12 10,000 SH   SOLE   10,000 0 0
THE GOLDMAN SACH Convertible/ 38141EM48 17 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 Convertible/ 38141EX20 30 25,000 SH   SOLE   25,000 0 0
THE GOLDMAN SACHS G Convertible/ 38141GWC4 25 25,000 SH   SOLE   25,000 0 0
THE GOLDMAN SACHS GROUP Convertible/ 38148LAE6 76 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, INC Convertible/ 437076BM3 6 6,000 SH   SOLE   6,000 0 0
THE KROEGER CO. Convertible/ 501044DG3 34 30,000 SH   SOLE   30,000 0 0
THE KROGER CO. Convertible/ 501044DC2 5 5,000 SH   SOLE   5,000 0 0
THE PROCTER & GA Convertible/ 742718EV7 8 7,000 SH   SOLE   7,000 0 0
THE PROCTER & GA Convertible/ 742718BH1 22 18,000 SH   SOLE   18,000 0 0
THE SOUTHERN CO Convertible/ 842587CU9 8 8,000 SH   SOLE   8,000 0 0
THE TRADE DESK INC Equities 88339J105 27 41 SH   SOLE   41 0 0
THE VALSPAR CORP Convertible/ 920355AG9 20 20,000 SH   SOLE   20,000 0 0
THE WALT DISNEY Convertible/ 254687FN1 8 7,000 SH   SOLE   7,000 0 0
THE WALT DISNEY CO Convertible/ 254687CR5 8 7,000 SH   SOLE   7,000 0 0
THE WALT DISNEY CO Convertible/ 254687FX9 249 245,000 SH   SOLE   245,000 0 0
THE WESTERN UNION Convertible/ 959802AM1 28 23,000 SH   SOLE   23,000 0 0
THERMO FISHER SC Convertible/ 883556BR2 6 6,000 SH   SOLE   6,000 0 0
TIFFANY & CO. Convertible/ 886546AB6 107 100,000 SH   SOLE   100,000 0 0
Tilray Inc Equities 88688T100 5 200 SH   SOLE   200 0 0
TN ENGY ACQUISIT Convertible/ 880443BN5 5 5,000 SH   SOLE   5,000 0 0
TOLL BROTHERS F Convertible/ 88947EAR1 753 675,000 SH   SOLE   675,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAS9 23 20,000 SH   SOLE   20,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAK6 17,223 16,803,000 SH   SOLE   16,803,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAN0 20,738 19,845,000 SH   SOLE   19,845,000 0 0
TORONTO DOMINION Equities 87236Y108 65 1,000 SH   SOLE   1,000 0 0
TOTAL CAPITAL Convertible/ 89152UAH5 6 5,000 SH   SOLE   5,000 0 0
TOTAL CAPITAL IN Convertible/ 89153VAG4 11 10,000 SH   SOLE   10,000 0 0
TOYOTA MOTOR CO Convertible/ 892331AD1 4 4,000 SH   SOLE   4,000 0 0
TOYOTA MOTOR COR Convertible/ 89236TDK8 13 12,000 SH   SOLE   12,000 0 0
TOYOTA MOTOR CRE Convertible/ 89236TFN0 6 6,000 SH   SOLE   6,000 0 0
TRANSALTA CORP Equities 89346D107 10 1,100 SH   SOLE   1,100 0 0
TRIBOROUGH BRIDGE & Convertible/ 89602REH4 19 15,000 SH   SOLE   15,000 0 0
TRITON INTL LTD Equities G9078F107 55 1,000 SH   SOLE   1,000 0 0
TROWE PRICE GROUP INC Equities 74144T108 246 1,435 SH   SOLE   1,435 0 0
TRUIST FINL CORP Equities 89832Q109 9,090 155,867 SH   SOLE   155,867 0 0
TRUIST FINL CORP PFD-H PFDs, REITs, 89832Q836 4,724 186,287 SH   SOLE   186,287 0 0
TRULIEVE CANNABIS CORP Equities 89788C104 5 100 SH   SOLE   100 0 0
TUCSON AZ Convertible/ 898711T97 5 5,000 SH   SOLE   5,000 0 0
TUCSON AZ WTR Convertible/ 898797BP9 6 5,000 SH   SOLE   5,000 0 0
TUCSON AZ WTR Convertible/ 898797CG8 12 10,000 SH   SOLE   10,000 0 0
TUCSON AZ WTR Convertible/ 898797ED3 24 20,000 SH   SOLE   20,000 0 0
TWILIO INC Equities 90138F102 111 326 SH   SOLE   326 0 0
TWITTER INC Equities 90184L102 16 245 SH   SOLE   245 0 0
TWITTER INC Convertible/ 90184LAD4 6,365 6,130,000 SH   SOLE   6,130,000 0 0
TWO HARBORS PFDs, REITs, 90187B309 14 550 SH   SOLE   550 0 0
TWO HARBORS INVEST PFDs, REITs, 90187B101 359 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 87 80,000 SH   SOLE   80,000 0 0
Tyson Foods, Inc. Convertible/ 902494AT0 104 100,000 SH   SOLE   100,000 0 0
U. S. BANCORP Convertible/ 91159HHP8 5 5,000 SH   SOLE   5,000 0 0
U.S. BANCORP Convertible/ 91159HHM5 11 10,000 SH   SOLE   10,000 0 0
U.S. BANCORP Convertible/ 91159HHA1 25 25,000 SH   SOLE   25,000 0 0
UBER TECHNOLOGIES INC Equities 90353T100 14 255 SH   SOLE   255 0 0
UBIQUITI INC Equities 90353W103 21 70 SH   SOLE   70 0 0
UBS AG NEW Equities H89231338 3 180 SH   SOLE   180 0 0
UNION PACIFIC CO Convertible/ 907818DM7 31 30,000 SH   SOLE   30,000 0 0
UNION PACIFIC CO Convertible/ 907818ED6 1,184 1,095,000 SH   SOLE   1,095,000 0 0
UNION PACIFIC CORP Convertible/ 907818ES3 55 50,000 SH   SOLE   50,000 0 0
UNITED AIRLINES, Convertible/ 90932LAA5 10 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SER Convertible/ 911312BL9 6 6,000 SH   SOLE   6,000 0 0
UNITED PARCEL SER Convertible/ 911312BK1 7 7,000 SH   SOLE   7,000 0 0
UNITEDHEALTH GR Convertible/ 91324PCH3 25 25,000 SH   SOLE   25,000 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 3,902 10,488 SH   SOLE   10,488 0 0
UNIV AZ MED CTR Convertible/ 914062EC4 28 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 Convertible/ 91514AER2 21 20,000 SH   SOLE   20,000 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 12 12,000 SH   SOLE   12,000 0 0
US TREASUR NT Convertible/ 9128283Z1 4 4,000 SH   SOLE   4,000 0 0
US TREASURY Convertible/ 912828M80 9 9,000 SH   SOLE   9,000 0 0
US TREASURY Convertible/ 9128285M8 28 25,000 SH   SOLE   25,000 0 0
US TREASURY NT Convertible/ 912828YS3 19 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
VA ST PUB BLDG AUTH Convertible/ 928172Z81 32 25,000 SH   SOLE   25,000 0 0
VAIL RESORTS INC Equities 91879Q109 13 45 SH   SOLE   45 0 0
VALERO ENERGY CO Convertible/ 91913YAX8 1,100 1,060,000 SH   SOLE   1,060,000 0 0
VALERO ENERGY CORP Convertible/ 91913YAU4 30 28,000 SH   SOLE   28,000 0 0
VALERO ENERGY CORP Equities 91913Y100 8,407 117,415 SH   SOLE   117,415 0 0
VALERO ENERGY CORP Convertible/ 91914JAA0 1,911 1,710,000 SH   SOLE   1,710,000 0 0
VALERO ENERGY CORP Convertible/ 91913YAS9 16,721 15,578,000 SH   SOLE   15,578,000 0 0
VAN KAMPEN INSD INCM Unit Trusts 92114K485 4 9 SH   SOLE   9 0 0
VANECK VECTORS FALLEN Equities 92189F437 22 700 SH   SOLE   700 0 0
VANECK VECTORS HY MUNI INDEX ETF Equities 57060U878 220 3,546 SH   SOLE   3,546 0 0
VANGUARD CONSUMER Equities 92204A108 44 150 SH   SOLE   150 0 0
VANGUARD ENERGY Unit Trusts 92204A306 48 700 SH   SOLE   700 0 0
VANGUARD FINANCIALS Equities 92204A405 135 1,600 SH   SOLE   1,600 0 0
VANGUARD INTERMEDIATE Equities 92206C870 19 200 SH   SOLE   200 0 0
VANGUARD IT ETF Equities 92204A702 13 36 SH   SOLE   36 0 0
VANGUARD RUSSELL 2000 Equities 92206C664 120 675 SH   SOLE   675 0 0
VASO CORP 00500 Equities 92233F102 0 2,000 SH   SOLE   2,000 0 0
VENEZELA Xxx Convertible/ 922646AT1 1 13,000 SH   SOLE   13,000 0 0
VEREIT INC PFDs, REITs, 92339V100 30 780 SH   SOLE   780 0 0
VERINT SYSTEMS INC Equities 92343X100 4 85 SH   SOLE   85 0 0
VERISK ANALYTICS INC Equities 92345Y106 20 116 SH   SOLE   116 0 0
VERIZON COMM INC Equities 92343V104 8,491 146,025 SH   SOLE   146,025 0 0
VERIZON COMMUNI Convertible/ 92343VDD3 8 8,000 SH   SOLE   8,000 0 0
VERIZON COMMUNI Convertible/ 92343VCK8 18 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNIC Convertible/ 92343VBY9 109 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIO Convertible/ 92343VCR3 5 5,000 SH   SOLE   5,000 0 0
VERIZON COMMUNICATIO Convertible/ 92343VBJ2 26 25,000 SH   SOLE   25,000 0 0
VERIZON COMMUNICATIONS INC Convertible/ 362320BA0 34 27,000 SH   SOLE   27,000 0 0
VERIZON COMMUNICATIONS INC Convertible/ 92343VBR4 155 140,000 SH   SOLE   140,000 0 0
VERIZON MARYLAN Convertible/ 92344WAB7 26 25,000 SH   SOLE   25,000 0 0
VERIZON NEW YORK Convertible/ 92344XAB5 20 16,000 SH   SOLE   16,000 0 0
VERIZON NEW YORK Convertible/ 650094CJ2 29 25,000 SH   SOLE   25,000 0 0
VERIZON PENNSYLVANI Convertible/ 07786DAA4 40 35,000 SH   SOLE   35,000 0 0
VERTEX PHARMA INC Equities 92532F100 21 98 SH   SOLE   98 0 0
VIACOM INC Convertible/ 925524AX8 29 21,000 SH   SOLE   21,000 0 0
VIACOM INC Convertible/ 925524AV2 36 30,000 SH   SOLE   30,000 0 0
VIACOMCBS INC. Convertible/ 124857AN3 17 15,000 SH   SOLE   15,000 0 0
VIATRIS INC Equities 92556V106 1 69 SH   SOLE   69 0 0
VIRGIN GALACTIC HOLDINGS INC Equities 92766K106 6 200 SH   SOLE   200 0 0
VISA INC Equities 92826C839 5,630 26,592 SH   SOLE   26,592 0 0
VITROTECH CORP Equities 92851M108 0 500 SH   SOLE   500 0 0
VMWARE INC Convertible/ 928563AD7 8,182 7,355,000 SH   SOLE   7,355,000 0 0
VODAFONE GROUP PLC Equities 92857W209 46 2,500 SH   SOLE   2,500 0 0
WA FUNDING TR III XXX PFDs, REITs, 939ESC968 0 3,550 SH   SOLE   3,550 0 0
WA ST GO Convertible/ 93974DPV4 70 60,000 SH   SOLE   60,000 0 0
WACO TX Convertible/ 929831JN6 16 15,000 SH   SOLE   15,000 0 0
WALGREENS BOOTS ALLI Convertible/ 931427AF5 25 25,000 SH   SOLE   25,000 0 0
WALKER & DUNLOP INC Equities 93148P102 62 600 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 25 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 1,530 11,858 SH   SOLE   11,858 0 0
WASTE MGMT INC Convertible/ 94106LAZ2 124 115,000 SH   SOLE   115,000 0 0
WASTE MGMT INC Convertible/ 94106LAG4 181 135,000 SH   SOLE   135,000 0 0
WASTE MGMT INC Convertible/ 94106LAY5 917 890,000 SH   SOLE   890,000 0 0
WAUKEE IA Convertible/ 942830ST8 105 100,000 SH   SOLE   100,000 0 0
WAYFAIR INC Equities 94419L101 5 17 SH   SOLE   17 0 0
WELLS FARGO & C Convertible/ 94974BFN5 175 162,000 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 53 50,000 SH   SOLE   50,000 0 0
WELLS FARGO & CO Convertible/ 94974BEV8 50 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 A PFDs, REITs, 94988U128 5 200 SH   SOLE   200 0 0
WELLS FARGO & PFD PFDs, REITs, 94988U672 27 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 3 38 SH   SOLE   38 0 0
WESTERN ASSET HI INC FD II INC Equities 95766J102 398 57,703 SH   SOLE   57,703 0 0
WESTERN ASSET HY DEF OPP FD Equities 95768B107 293 19,000 SH   SOLE   19,000 0 0
WESTLAKE CHEMICAL Convertible/ 960413AF9 52 50,000 SH   SOLE   50,000 0 0
WESTROCK Equities 96145D105 10 200 SH   SOLE   200 0 0
WEYERHAUSER CO Convertible/ 962166AS3 29 25,000 SH   SOLE   25,000 0 0
WHIRLPOOL CORP Convertible/ 96332HCD9 50 50,000 SH   SOLE   50,000 0 0
WI ST AAAA Convertible/ 97705MHX6 42 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 22 20,000 SH   SOLE   20,000 0 0
WILLIAM PARTNERS L Convertible/ 96950FAH7 76 75,000 SH   SOLE   75,000 0 0
WILLIAMS PARTNER Convertible/ 96950FAJ3 21 20,000 SH   SOLE   20,000 0 0
WILLOW TRACE MET CO Convertible/ 97122PBJ1 111 100,000 SH   SOLE   100,000 0 0
WINTRUST FINL PFD PFDs, REITs, 97650W405 4 132 SH   SOLE   132 0 0
WISCONSIN STATE Convertible/ 97705MGS8 12 10,000 SH   SOLE   10,000 0 0
WISCONSIN STATE AAA Convertible/ 97705MGR0 13 10,000 SH   SOLE   10,000 0 0
WISCONSIN STATE AAA Convertible/ 97705MHY4 26 25,000 SH   SOLE   25,000 0 0
WISDOMTREE US HIGH Equities 97717W208 95 1,250 SH   SOLE   1,250 0 0
WIX COM LTD Equities M98068105 28 100 SH   SOLE   100 0 0
WOODMOOR CO W/S Convertible/ 97989DAX0 52 50,000 SH   SOLE   50,000 0 0
WP CAREY INC PFDs, REITs, 92936U109 1,267 17,900 SH   SOLE   17,900 0 0
WP CAREY INC Convertible/ 92936UAA7 1,040 945,000 SH   SOLE   945,000 0 0
WW INTERNATIONAL INC Equities 98262P101 6 200 SH   SOLE   200 0 0
WYETH LLC Convertible/ 026609AC1 119 105,000 SH   SOLE   105,000 0 0
XCEL ENERGY Equities 98389B100 95 1,421 SH   SOLE   1,421 0 0
XCEL ENERGY INC. Convertible/ 845743BL6 50 40,000 SH   SOLE   40,000 0 0
Xpeng Inc Adr Equities 98422D105 37 1,000 SH   SOLE   1,000 0 0
YAMANA GOLD INC Equities 98462Y100 1 161 SH   SOLE   161 0 0
YETI HOLDINGS INCORPORAT Equities 98585X104 23 325 SH   SOLE   325 0 0
YUM CHINA HOLDINGS INC Equities 98850P109 67 1,137 SH   SOLE   1,137 0 0
Yuma Arizona Munici Convertible/ 98851CAG2 42 40,000 SH   SOLE   40,000 0 0
Yuma Arizona Munici Convertible/ 988516BJ8 159 150,000 SH   SOLE   150,000 0 0
YUMA ARIZONA MUNICIP Convertible/ 988516BM1 6 5,000 SH   SOLE   5,000 0 0
ZENDESK INC Equities 98936J101 80 600 SH   SOLE   600 0 0
ZILLOW GROUP INC Convertible/ 98954MAC5 1,156 695,000 SH   SOLE   695,000 0 0
ZILLOW GROUP INC CL A Equities 98954M101 13 100 SH   SOLE   100 0 0
ZILLOW GROUP INC CL C Equities 98954M200 26 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDIN Convertible/ 98956PAL6 15 15,000 SH   SOLE   15,000 0 0
ZIMMER BIOMET HOLDINGS INC Equities 98956P102 28 175 SH   SOLE   175 0 0
ZIONS BANCORP Convertible/ 989701BE6 11 10,000 SH   SOLE   10,000 0 0
ZOETIS INC Equities 98978V103 58 371 SH   SOLE   371 0 0
ZOOM VIDEO COMMUNICATION Equities 98980L101 6 20 SH   SOLE   20 0 0
Zoominfo Technologies In Equities 98980F104 15 300 SH   SOLE   300 0 0
ZYNGA INC Equities 98986T108 15 1,500 SH   SOLE   1,500 0 0