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
AAR CORP Equities 000361105 36 1,000 SH   SOLE   1,000 0 0
ABB LTD Equities 000375204 1 50 SH   SOLE   50 0 0
AARONS INC Equities 002535201 2 100 SH   SOLE   100 0 0
ABBOTT LABS Equities 002824100 841 7,684 SH   SOLE   7,684 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 55 601 SH   SOLE   601 0 0
AFLAC INC Equities 001055102 44 980 SH   SOLE   980 0 0
AIR PRODUCTS & CHEMICALS INC Equities 009158106 15 56 SH   SOLE   56 0 0
AMN HEALTHCARE SERVICES Equities 001744101 13 187 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 98 1,884 SH   SOLE   1,884 0 0
ALBEMARLE CORP Equities 012653101 11 75 SH   SOLE   75 0 0
ALCOA INC Equities 013817200 1 23 SH   SOLE   23 0 0
ALEXANDRIA REAL EST REIT PFDs, REITs, 015271109 151 847 SH   SOLE   847 0 0
ALEXION PHARMA INC Equities 015351109 1 5 SH   SOLE   5 0 0
ALLIANZGI CONV & INC FD Equities 018828103 491 85,615 SH   SOLE   85,615 0 0
ALLSTATE CORP Equities 020002101 25 224 SH   SOLE   224 0 0
ALLSTATE CORP PFD PFDs, REITs, 020002838 15,202 543,890 SH   SOLE   543,890 0 0
ALLSTATE CORPORA PFDs, REITs, 020002309 7 253 SH   SOLE   253 0 0
ALTABA INC Equities 021346101 1 100 SH   SOLE   100 0 0
ALTAGAS INCOME LTD Equities 021361100 4 300 SH   SOLE   300 0 0
ALTIUS MINERALS CORP Equities 020936100 13 1,200 SH   SOLE   1,200 0 0
AMARIN CORP PLC Equities 023111206 0 33 SH   SOLE   33 0 0
AMAZON.COM INC Equities 023135106 6,579 2,020 SH   SOLE   2,020 0 0
AMEREN CORP Equities 023608102 10 126 SH   SOLE   126 0 0
AMERICAN ELECTRIC POWER CO INC Equities 025537101 207 2,484 SH   SOLE   2,484 0 0
AMERICAN ELECTRIC POWER CO PFD PFDs, REITs, 025537127 6,044 120,647 SH   SOLE   120,647 0 0
AMERICAN EQUI PFD PFDs, REITs, 025676503 3 120 SH   SOLE   120 0 0
AMERICAN EXPRESS CO Equities 025816109 30 248 SH   SOLE   248 0 0
AMERICAN INTL GRO 21 WTS Equities 026874156 0 3,410 SH   SOLE   3,410 0 0
AMERICAN INTL GROUP INC Equities 026874107 3 92 SH   SOLE   92 0 0
AMERICAN STATES WTR Equities 029899101 40 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP Equities 029912201 1,748 7,789 SH   SOLE   7,789 0 0
AMERIPRISE FINANCIAL INC Equities 031897101 100 512 SH   SOLE   512 0 0
AMGEN INC Equities 031162100 5,742 24,975 SH   SOLE   24,975 0 0
AMPHENOL CORP Equities 032095101 26 200 SH   SOLE   200 0 0
ANALOG DEVICES INC Equities 032654105 181 1,228 SH   SOLE   1,228 0 0
ANHEUSER BUSCH INBEV SA/NV Equities 035229103 7 100 SH   SOLE   100 0 0
ANNALY CAPITA PFD PFDs, REITs, 035710870 1 58 SH   SOLE   58 0 0
ANNALY CAPITA PFD PFDs, REITs, 035710847 3 119 SH   SOLE   119 0 0
ANNALY CAPITAL MGMT PFDs, REITs, 035710409 176 20,847 SH   SOLE   20,847 0 0
ANTARES PHARMA INC Equities 036642106 12 3,000 SH   SOLE   3,000 0 0
ANTHEM INC Equities 036752103 32 100 SH   SOLE   100 0 0
AON PLC Equities 037389103 11 54 SH   SOLE   54 0 0
APACHE CORP Equities 037411105 1 43 SH   SOLE   43 0 0
APPLE INC Equities 037833100 40,889 308,156 SH   SOLE   308,156 0 0
APPLIED MATERIALS INC Equities 038222105 628 7,276 SH   SOLE   7,276 0 0
ARCHER DANIELS MIDLAND CO Equities 039483102 37 742 SH   SOLE   742 0 0
ARISTA NETWORKS INC Equities 040413106 513 1,765 SH   SOLE   1,765 0 0
ARMOUR RES REIT PFDs, REITs, 042315507 184 17,090 SH   SOLE   17,090 0 0
ASSOCIATED BANC PFD PFDs, REITs, 045488400 13 500 SH   SOLE   500 0 0
ASTRAZENECA PLC Equities 046353108 25 508 SH   SOLE   508 0 0
ATMOS ENERGY CORP Equities 049560105 69 720 SH   SOLE   720 0 0
AUST & NEW ZEALAND BKG ADRF Equities 052528304 26 1,500 SH   SOLE   1,500 0 0
AUTO DATA PROCESSING INC Equities 053015103 5 31 SH   SOLE   31 0 0
AUTODESK INC Equities 052769106 70 230 SH   SOLE   230 0 0
AUTOZONE INC Equities 053332102 166 140 SH   SOLE   140 0 0
AVALONBAY COMMUNITIES INC PFDs, REITs, 053484101 32 200 SH   SOLE   200 0 0
AZ ST CTFS PART Convertible/ 406E31000 18 15,000 SH   SOLE   15,000 0 0
BAIDU INC Equities 056752108 22 100 SH   SOLE   100 0 0
BALL CORP Equities 058498106 81 864 SH   SOLE   864 0 0
BANK OF AMERICA CORP Equities 060505104 226 7,462 SH   SOLE   7,462 0 0
BANK OF AMERICA CORP PFDs, REITs, 060505286 437 17,480 SH   SOLE   17,480 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 17 400 SH   SOLE   400 0 0
BARRICK GOLD CORP Equities 067901108 15 670 SH   SOLE   670 0 0
BAUSCH HEALTH COS INC Equities 071734107 21 1,025 SH   SOLE   1,025 0 0
BAXTER INTL Equities 071813109 138 1,716 SH   SOLE   1,716 0 0
BAYER AG Equities 072730302 7 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO Equities 075887109 113 451 SH   SOLE   451 0 0
BED BATH & BEYOND INC Equities 075896100 34 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY INC B Equities 084670702 1,058 4,565 SH   SOLE   4,565 0 0
BHP BILLITON LTD Equities 088606108 5 73 SH   SOLE   73 0 0
BIG LOTS INC Equities 089302103 6 150 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 123 4,275 SH   SOLE   4,275 0 0
BOEING CO Equities 097023105 1,239 5,786 SH   SOLE   5,786 0 0
BORG WARNER INC Equities 099724106 2 61 SH   SOLE   61 0 0
BP PLC ADR Equities 055622104 137 6,689 SH   SOLE   6,689 0 0
Global X Superdividend Equities 38E131000 4 500 SH   SOLE   500 0 0
OHIO ST Convertible/ 678E56000 54 50,000 SH   SOLE   50,000 0 0
Pima Cn Az Usd #1 Convertible/ 722E72000 43 40,000 SH   SOLE   40,000 0 0
PIMA COUNTY ARIZONA Convertible/ 722E80000 11 10,000 SH   SOLE   10,000 0 0
AMERISOURCEBERGEN CORP Equities 307E10800 14 142 SH   SOLE   142 0 0
ARTHUR J GALLAGHER & CO Equities 363576109 9,066 73,287 SH   SOLE   73,287 0 0
BARCLAYS PLC Equities 674E20700 26 3,310 SH   SOLE   3,310 0 0
BLACKROCK MUNIYIELD INSD Equities 925E10600 145 10,000 SH   SOLE   10,000 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 2 61 SH   SOLE   61 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 619 9,986 SH   SOLE   9,986 0 0
BRIT AMER TOBACCO Equities 110448107 99 2,630 SH   SOLE   2,630 0 0
BROOKFIELD ASSET MANAGEMENT INC Equities 112585104 46 1,113 SH   SOLE   1,113 0 0
BROWN FORMAN CORP Equities 115637209 4 50 SH   SOLE   50 0 0
BRUNSWICK CORP Equities 117043109 7 93 SH   SOLE   93 0 0
C V SCIENCES INC Equities 126654102 0 333 SH   SOLE   333 0 0
CABOT CORP Equities 127055101 20 456 SH   SOLE   456 0 0
CABOT OIL & GAS CORP Equities 127097103 0 24 SH   SOLE   24 0 0
CACI INTL INC Equities 127190304 199 800 SH   SOLE   800 0 0
CADENCE DESIGN SYS Equities 127387108 3 20 SH   SOLE   20 0 0
CALAMOS CONV OPP & INC FD Equities 128117108 79 5,829 SH   SOLE   5,829 0 0
CAMDEN PROPERTY TRUST Equities 133131102 40 400 SH   SOLE   400 0 0
CANADIAN APT PPTYS PFDs, REITs, 134921105 24 600 SH   SOLE   600 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Equities 136069101 2 24 SH   SOLE   24 0 0
CANADIAN NATIONAL RAILWAY CO Equities 136375102 8 75 SH   SOLE   75 0 0
Canadian Solar Inc Equities 136635109 20 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP Equities 138035100 18 723 SH   SOLE   723 0 0
CARLSBERG AS Equities 142795202 2 65 SH   SOLE   65 0 0
CARMAX INC Equities 143130102 19 200 SH   SOLE   200 0 0
CARNIVAL CORP Equities 143658300 9 402 SH   SOLE   402 0 0
CATERPILLAR INC Equities 149123101 794 4,364 SH   SOLE   4,364 0 0
CBOA FINANCIAL INC Equities 125E11100 30 12,000 SH   SOLE   12,000 0 0
CELANESE CORP Equities 150870103 26 200 SH   SOLE   200 0 0
CEL-SCI CORP Equities 150837508 3 289 SH   SOLE   289 0 0
CHARLES SCHWAB CORP Equities 808513105 165 3,112 SH   SOLE   3,112 0 0
CHARLES SCHWAB PFD PFDs, REITs, 808513600 6,374 244,785 SH   SOLE   244,785 0 0
CHEVRON CORP Equities 166764100 1,312 15,536 SH   SOLE   15,536 0 0
CHUBB CORP Equities 171232101 28 183 SH   SOLE   183 0 0
CIGNA CORP Equities 125509109 21 103 SH   SOLE   103 0 0
CINCINNATI FINANCIAL CORP Equities 172062101 2,616 29,943 SH   SOLE   29,943 0 0
CINTAS CORP Equities 172908105 62 175 SH   SOLE   175 0 0
CIT GROUP INC Equities 125581801 6 158 SH   SOLE   158 0 0
CITIGROUP INC Equities 172967424 110 1,778 SH   SOLE   1,778 0 0
CITIGROUP INC PFD PFDs, REITs, 172967341 165 5,740 SH   SOLE   5,740 0 0
CITRIX SYSTEMS INC Equities 177376100 41 312 SH   SOLE   312 0 0
CITY DEVELOMPNT LTD Equities 177797305 7 1,121 SH   SOLE   1,121 0 0
CITY OFFICE PFDs, REITs, 178587200 24 885 SH   SOLE   885 0 0
CITY OFFICE REIT PFDs, REITs, 178587101 10 1,000 SH   SOLE   1,000 0 0
CLOROX CO Equities 189054109 3,449 17,083 SH   SOLE   17,083 0 0
CNO FINL GROUP INC Equities 208464883 0 7 SH   SOLE   7 0 0
COCA-COLA CO Equities 191216100 4,585 83,602 SH   SOLE   83,602 0 0
COEUR MINING INC Equities 192108504 4 400 SH   SOLE   400 0 0
COGNEX CORP Equities 192422103 4,262 53,089 SH   SOLE   53,089 0 0
COGNIZANT TECH SOLULTIONS CORP A Equities 192446102 31 380 SH   SOLE   380 0 0
COLGATE PALMOLIVE Equities 194162103 288 3,365 SH   SOLE   3,365 0 0
Commercial Metals Co Equities 201723103 6 300 SH   SOLE   300 0 0
CONAGRA FOODS INC Equities 205887102 15 425 SH   SOLE   425 0 0
CONDUENT INC Equities 206787103 0 72 SH   SOLE   72 0 0
CONS COMM HLDGS Equities 209034107 7 1,480 SH   SOLE   1,480 0 0
CONSOLIDATED EDISON INC Equities 209115104 68 937 SH   SOLE   937 0 0
CONTINENTAL RESOURCES INC Equities 212015101 14 862 SH   SOLE   862 0 0
COPART INC Equities 217204106 38 300 SH   SOLE   300 0 0
CORNING INC Equities 219350105 5,675 157,631 SH   SOLE   157,631 0 0
CORTS TRUST Equities 220803100 0 700 SH   SOLE   700 0 0
CRANE CO Equities 224399105 58 751 SH   SOLE   751 0 0
CREE Equities 225447101 5 50 SH   SOLE   50 0 0
CROWN CASTLE INTL CORP PFDs, REITs, 228227104 109 686 SH   SOLE   686 0 0
CSX CORP Equities 126408103 1,803 19,867 SH   SOLE   19,867 0 0
CUIDAO HLDG CORP Equities 229905302 0 150 SH   SOLE   150 0 0
CUMMINS INC Equities 231021106 366 1,611 SH   SOLE   1,611 0 0
CVS HEALTH CORP Equities 126650100 2,208 32,322 SH   SOLE   32,322 0 0
D T E ENERGY COMPANY Equities 233331107 3 25 SH   SOLE   25 0 0
DANAHER CORP Equities 235851102 11 50 SH   SOLE   50 0 0
DARLING INTL INC Equities 237266101 8 138 SH   SOLE   138 0 0
DASSAULT SYSTEMS SA ADRF Equities 237545108 31 150 SH   SOLE   150 0 0
DEERE & CO Equities 244199105 4 13 SH   SOLE   13 0 0
DELTA AIR LINES INC Equities 247361702 19 463 SH   SOLE   463 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 1,839 70,234 SH   SOLE   70,234 0 0
DIGITAL REALTY PFD L PFDs, REITs, 253868822 8,783 321,718 SH   SOLE   321,718 0 0
DIGITAL REALTY TRUST PFDs, REITs, 253868103 404 2,897 SH   SOLE   2,897 0 0
DISCOVER FINANCIAL SVCS Equities 254709108 48 533 SH   SOLE   533 0 0
DOCUSIGN INC Equities 256163106 118 531 SH   SOLE   531 0 0
DOLLAR GENERAL CORP NEW Equities 256677105 966 4,595 SH   SOLE   4,595 0 0
DONALDSON CO Equities 257651109 39 700 SH   SOLE   700 0 0
DOVER CORP Equities 260003108 353 2,797 SH   SOLE   2,797 0 0
DOW CHEMICAL CO Equities 260543103 134 2,418 SH   SOLE   2,418 0 0
DTE ENERGY CO PFDs, REITs, 233331842 9,957 206,828 SH   SOLE   206,828 0 0
DTE ENERGY CO PFD J PFDs, REITs, 233331800 23 900 SH   SOLE   900 0 0
DUPONT DE NEMOURS INC Equities 263534109 28 388 SH   SOLE   388 0 0
EATON CORP PLC Equities 278058102 284 2,365 SH   SOLE   2,365 0 0
EBAY INC Equities 278642103 5 100 SH   SOLE   100 0 0
EBAY INC PFD L PFDs, REITs, 278642202 13 500 SH   SOLE   500 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 75 1,189 SH   SOLE   1,189 0 0
EDWARDS LIFESCIENCES CP Equities 282E11200 89 980 SH   SOLE   980 0 0
ELECTRONIC ARTS INC Equities 285512109 9 60 SH   SOLE   60 0 0
ELI LILLY & CO Equities 532457108 535 3,170 SH   SOLE   3,170 0 0
EMERSON ELECTRIC CO Equities 291011104 7,842 97,578 SH   SOLE   97,578 0 0
ENTERPRISE PTNRS PFDs, REITs, 293792107 383 19,539 SH   SOLE   19,539 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 213 800 SH   SOLE   800 0 0
EXCELSIOR MINING CO Equities 300763208 11 12,300 SH   SOLE   12,300 0 0
FANUC CORPORATION Equities 307305102 4 175 SH   SOLE   175 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 54 1,973 SH   SOLE   1,973 0 0
FIFTH THIRD BANCORP PFD PFDs, REITs, 316773886 2 65 SH   SOLE   65 0 0
FIFTH THIRD BANCORP PFD K PFDs, REITs, 316773860 2,353 84,885 SH   SOLE   84,885 0 0
FIFTH THIRD PFD PFDs, REITs, 316773605 9,037 310,341 SH   SOLE   310,341 0 0
FIRST HORIZON NATL CORP Equities 320517105 3 245 SH   SOLE   245 0 0
FIRST SOLAR INC Equities 336433107 10 100 SH   SOLE   100 0 0
FIRST TRUST DJ INTERNET ETF Equities 337E30600 59 278 SH   SOLE   278 0 0
FIRST TRUST PREFERRED Equities 337E11200 0 8 SH   SOLE   8 0 0
FIRSTENERGY Equities 337932107 6 183 SH   SOLE   183 0 0
FISERV INC Equities 337738108 14 123 SH   SOLE   123 0 0
FLAHERTY CRUMRINE PRF SE Equities 338478100 13 575 SH   SOLE   575 0 0
FORD MOTOR CO Equities 345370860 87 9,918 SH   SOLE   9,918 0 0
GAP Equities 364760108 19 935 SH   SOLE   935 0 0
GARRETT MOTION INC Equities 366505105 0 12 SH   SOLE   12 0 0
GATX CORP PFD PFDs, REITs, 361448608 11 400 SH   SOLE   400 0 0
GENERAL DYNAMICS CORP Equities 369550108 35 233 SH   SOLE   233 0 0
GENERAL ELECTRIC CO Equities 369604103 103 9,536 SH   SOLE   9,536 0 0
GENERAL MILLS INC Equities 370334104 5,843 99,370 SH   SOLE   99,370 0 0
GENERAL MOTORS CO Equities 370442105 6 153 SH   SOLE   153 0 0
GENMARK DIAGNOSTICS INC Equities 372309104 6 400 SH   SOLE   400 0 0
GENUINE PARTS CO Equities 372460105 69 685 SH   SOLE   685 0 0
GILEAD SCIENCES INC Equities 375558103 191 3,279 SH   SOLE   3,279 0 0
GLADSTONE COML C PFDs, REITs, 376536603 23 900 SH   SOLE   900 0 0
Gladstone Coml Corp PFDs, REITs, 376536108 5 270 SH   SOLE   270 0 0
GLOBAL NET LEAS PFDs, REITs, 379378300 0 18 SH   SOLE   18 0 0
GLOBAL NET LEASE INC PFDs, REITs, 379378102 3,670 214,109 SH   SOLE   214,109 0 0
GMAC CAPITAL T PFDs, REITs, 361860208 19 718 SH   SOLE   718 0 0
GRANITE CONSTRUCTION Equities 387328107 62 2,325 SH   SOLE   2,325 0 0
HANESBRANDS INC Equities 410345102 1,517 104,060 SH   SOLE   104,060 0 0
HARLEY-DAVIDSON INC Equities 412822108 15 400 SH   SOLE   400 0 0
HARTFORD FINANCIAL PFD PFDs, REITs, 416518504 1 26 SH   SOLE   26 0 0
HASBRO INC Equities 418056107 3 30 SH   SOLE   30 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Equities 419870100 18 500 SH   SOLE   500 0 0
HEALTHCARE REALTY TRUST INC PFDs, REITs, 421946104 523 17,675 SH   SOLE   17,675 0 0
HELMERICH & PAYNE INC Equities 423452101 0 15 SH   SOLE   15 0 0
HERSHEY COMPANY Equities 427866108 11 75 SH   SOLE   75 0 0
HOME DEPOT INC Equities 437076102 10,369 39,036 SH   SOLE   39,036 0 0
HONDA MOTOR Equities 438128308 20 700 SH   SOLE   700 0 0
HONEYWELL INTL INC Equities 438516106 6,199 29,145 SH   SOLE   29,145 0 0
HOWMET AEROSPACE INC Equities 443201108 53 1,872 SH   SOLE   1,872 0 0
HP INC Equities 428236103 89 3,605 SH   SOLE   3,605 0 0
HUMANA INC Equities 444859102 235 572 SH   SOLE   572 0 0
HUNTINGTON BA PFD PFDs, REITs, 446150708 2 85 SH   SOLE   85 0 0
HUNTINGTON BANCSHARES INC. Equities 446150104 2 167 SH   SOLE   167 0 0
HUNTSMAN CORP Equities 447011107 1,944 77,345 SH   SOLE   77,345 0 0
HYPERDYNAMICS CORP Equities 448954206 0 13 SH   SOLE   13 0 0
ILLINOIS TOOL WORKS Equities 452308109 3,153 15,465 SH   SOLE   15,465 0 0
ILLUMINA INC Equities 452327109 13 35 SH   SOLE   35 0 0
INDUSTRIAL LOGISTICS PFDs, REITs, 456237106 199 8,535 SH   SOLE   8,535 0 0
INSMED INC 00500 Equities 457669307 50 1,500 SH   SOLE   1,500 0 0
INTEL CORP Equities 458140100 4,118 82,660 SH   SOLE   82,660 0 0
INTL BUSINESS MACHINES CORP Equities 459200101 2,016 16,016 SH   SOLE   16,016 0 0
Intl Flavors& Fragra Equities 459506101 1 6 SH   SOLE   6 0 0
INTL PAPER CO Equities 460146103 70 1,412 SH   SOLE   1,412 0 0
INTUIT Equities 461202103 228 600 SH   SOLE   600 0 0
INVESCO ADV MUNI INC TRUST II Equities 461E10700 154 13,603 SH   SOLE   13,603 0 0
INVESCO S&P MIDCAP LOW Equities 461E20200 12 257 SH   SOLE   257 0 0
INVESCO S&P SMALLCAP Equities 461E15300 133 781 SH   SOLE   781 0 0
IONIS PHARMACEUTICALS INC Equities 462222100 8,537 150,995 SH   SOLE   150,995 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 491 1,309 SH   SOLE   1,309 0 0
ISHARES CORE S&P 500 ETF Equities 464287309 170 2,664 SH   SOLE   2,664 0 0
ISHARES CORE S&P ETF Equities 464287507 133 580 SH   SOLE   580 0 0
ISHARES CORE US AGGREGATE BOND Equities 464287226 75 632 SH   SOLE   632 0 0
ISHARES CORE US REIT Equities 464288521 4 76 SH   SOLE   76 0 0
ISHARES GLOBAL INFRA Equities 464288372 4 100 SH   SOLE   100 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 MBS ETF Equities 464288588 5 49 SH   SOLE   49 0 0
ISHARES MORNINGSTAR MC ETF Equities 464288208 26 110 SH   SOLE   110 0 0
ISHARES MORTGAGE REAL Equities 464288539 35 1,094 SH   SOLE   1,094 0 0
ISHARES MSCI EAFE SC Equities 464288273 14 211 SH   SOLE   211 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 OIL & GAS EXPL Equities 464288851 1 25 SH   SOLE   25 0 0
ISHARES RUSSELL 1000 VAL Equities 464287598 67 491 SH   SOLE   491 0 0
ISHARES RUSSELL 2000 VAL ETF Equities 464287630 388 1,978 SH   SOLE   1,978 0 0
ISHARES RUSSELL 2000 VALUE Equities 464287630 25 187 SH   SOLE   187 0 0
ISHARES RUSSELL MC GWTH ETF Equities 464287481 57 560 SH   SOLE   560 0 0
ISHARES S&P PRD STK ETF Equities 464288687 79 2,050 SH   SOLE   2,050 0 0
ISHARES SHORT TREASURY Equities 464288679 42 380 SH   SOLE   380 0 0
ISHARES TR COMEX GOLD Equities 464285105 112 6,203 SH   SOLE   6,203 0 0
ISHARES TR MSCIE EAFE FD Equities 464287465 14 191 SH   SOLE   191 0 0
ISHARES TR RUSSELL Equities 464287648 56 194 SH   SOLE   194 0 0
ISHARES US AEROSPACE Equities 464288760 3 32 SH   SOLE   32 0 0
ISHARES US HOME CONSTRUCTION Equities 464288752 17 300 SH   SOLE   300 0 0
ISHARESTRUST DOW JONES Equities 464287168 39 401 SH   SOLE   401 0 0
JOHNSON & JOHNSON Equities 478160104 11,391 72,378 SH   SOLE   72,378 0 0
JOHNSON CONTROLS INC Equities 478366107 26 560 SH   SOLE   560 0 0
KANSAS CITY SOUTHERN Equities 485170302 48 236 SH   SOLE   236 0 0
KAYNE ANDERSON MLP INV PFDs, REITs, 486606106 414 71,966 SH   SOLE   71,966 0 0
KELLOGG COMPANY Equities 487836108 6 96 SH   SOLE   96 0 0
KEYCORP INC Equities 493267108 42 2,566 SH   SOLE   2,566 0 0
KIMBERLY-CLARK CORP Equities 494368103 9,864 73,157 SH   SOLE   73,157 0 0
KINGFISHER PLC Equities 495724403 4 540 SH   SOLE   540 0 0
KLA-TENCOR CORP Equities 482480100 5,430 20,974 SH   SOLE   20,974 0 0
KOHL'S CORP Equities 500255104 2 40 SH   SOLE   40 0 0
KRAFT HEINZ CO Equities 500754106 92 2,655 SH   SOLE   2,655 0 0
KROGER CO Equities 501044101 22 706 SH   SOLE   706 0 0
L OREAL Equities 502117203 5 66 SH   SOLE   66 0 0
L3HARRIS TECHNOLOGIES IN Equities 502431109 22 115 SH   SOLE   115 0 0
LADDER CAP CORP PFDs, REITs, 505743104 16 1,648 SH   SOLE   1,648 0 0
LAM RESEARCH CORPORATION Equities 512807108 45 96 SH   SOLE   96 0 0
LAMAR ADVERTISING PFDs, REITs, 512816109 2 20 SH   SOLE   20 0 0
LANDSTAR SYSTEM INC Equities 515098101 26 190 SH   SOLE   190 0 0
LAS VEGAS SANDS Equities 517834107 33 555 SH   SOLE   555 0 0
LEGGETT & PLATT Equities 524660107 1,602 36,173 SH   SOLE   36,173 0 0
LEHMAN BRO HLDG PFD PFDs, REITs, 525E20400 0 600 SH   SOLE   600 0 0
LENNOX INTL INC Equities 526107107 10 35 SH   SOLE   35 0 0
LIBERTY MEDIA CORP Equities 531229409 1 20 SH   SOLE   20 0 0
LIBERTY MEDIA CORP Equities 531229607 2 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP Equities 531229888 30 1,200 SH   SOLE   1,200 0 0
LOCKHEED MARTIN CORP Equities 539830109 9,045 25,479 SH   SOLE   25,479 0 0
Longview Acquisition Cor Equities 543195101 16 825 SH   SOLE   825 0 0
LOWES CORP Equities 540424108 3 73 SH   SOLE   73 0 0
LOWE'S COS INC Equities 548661107 237 1,475 SH   SOLE   1,475 0 0
LTC PROPERTIES INC PFDs, REITs, 502175102 23 590 SH   SOLE   590 0 0
LULULEMON ATHLETICA INC Equities 550021109 18 52 SH   SOLE   52 0 0
LUMEN TECHNOLOGIES INC Equities 156700106 7 748 SH   SOLE   748 0 0
LUNDIN MINING Equities 550372106 1 85 SH   SOLE   85 0 0
MACERICH CO PFDs, REITs, 554382101 140 13,100 SH   SOLE   13,100 0 0
MAGELLAN MIDSTREAM PTNRS PFDs, REITs, 559080106 354 8,348 SH   SOLE   8,348 0 0
MAPLE LEAF FOODS Equities 564905107 28 1,240 SH   SOLE   1,240 0 0
MARRIOTT INTL INC CL A Equities 571903202 50 376 SH   SOLE   376 0 0
MARSH & MCLENNAN COS INC Equities 571748102 19 163 SH   SOLE   163 0 0
MASTEC INC Equities 576323109 20 300 SH   SOLE   300 0 0
MATERION CORP Equities 576690101 11 171 SH   SOLE   171 0 0
MCCORMICK & CO INC Equities 579780206 145 1,520 SH   SOLE   1,520 0 0
MCDONALD'S CORP Equities 580135101 4,176 19,459 SH   SOLE   19,459 0 0
MDU RESOURCES GROUP INC Equities 552690109 37 1,400 SH   SOLE   1,400 0 0
MEDTRONIC INC Equities 585055106 4,793 40,921 SH   SOLE   40,921 0 0
MERCK & CO INC Equities 589331107 8,321 101,718 SH   SOLE   101,718 0 0
METTLER TOLEDO Equities 592688105 13 11 SH   SOLE   11 0 0
MGM RESORTS INTL Equities 552953101 3,102 98,439 SH   SOLE   98,439 0 0
MICRON TECH INC Equities 595112103 144 1,920 SH   SOLE   1,920 0 0
MICROSOFT CORP Equities 594918104 29,936 134,590 SH   SOLE   134,590 0 0
MIDDLEBY CORP Equities 596278101 39 300 SH   SOLE   300 0 0
MODEL N INC Equities 607525102 27 750 SH   SOLE   750 0 0
MONDELEZ INTL INC Equities 609207105 314 5,370 SH   SOLE   5,370 0 0
MONRO MUFFLER BRAKE INC Equities 610236101 2 35 SH   SOLE   35 0 0
MOODYS Equities 615369105 116 400 SH   SOLE   400 0 0
MOOG INC CL A Equities 615394202 59 750 SH   SOLE   750 0 0
MORGAN STANLEY Equities 617446448 69 1,000 SH   SOLE   1,000 0 0
MOTOROLA SOLUTIONS INC Equities 620076307 82 482 SH   SOLE   482 0 0
NASDAQ BIO FUND PFDs, REITs, 464287556 11 75 SH   SOLE   75 0 0
NATIONAL GRID PLC Equities 636274300 6 101 SH   SOLE   101 0 0
NATL FUEL GAS CO Equities 636180101 2 50 SH   SOLE   50 0 0
NATL GEN PFD PFDs, REITs, 636220808 13 500 SH   SOLE   500 0 0
NCR CORPORATION Equities 629E11200 1 20 SH   SOLE   20 0 0
NESTLE SA Equities 641069406 66 560 SH   SOLE   560 0 0
NEW YORK COM PFD PFDs, REITs, 649445202 5 165 SH   SOLE   165 0 0
NEW YORK TIMES CLASS A Equities 650111107 10 200 SH   SOLE   200 0 0
NEWMONT MINING CORP Equities 651639106 8 132 SH   SOLE   132 0 0
NICE LTD Equities 653656108 149 525 SH   SOLE   525 0 0
NIKE INC Equities 654106103 1,059 7,486 SH   SOLE   7,486 0 0
NIKOLA CORP Equities 654110105 5 350 SH   SOLE   350 0 0
NORDSON CORP Equities 655663102 30 150 SH   SOLE   150 0 0
NORDSTROM INC Equities 655664100 37 1,200 SH   SOLE   1,200 0 0
NORFOLK SOUTHERN CORP Equities 655844108 347 1,462 SH   SOLE   1,462 0 0
Nortel Networks Cp Nexxx Equities 656568508 0 10 SH   SOLE   10 0 0
NORTHERN TRUST CORP Equities 665859104 14 150 SH   SOLE   150 0 0
NORTHROP GRUNMAN CO Equities 666807102 62 203 SH   SOLE   203 0 0
NUCOR Equities 670346105 4 70 SH   SOLE   70 0 0
OCCIDENTAL PETRO CORP Equities 674599015 8 475 SH   SOLE   475 0 0
OCCIDENTAL PETROL 27 WTS Equities 674599162 0 59 SH   SOLE   59 0 0
OKTA INC Equities 679295105 51 200 SH   SOLE   200 0 0
OMEGA HLTHCARE INVS INC PFDs, REITs, 681936100 187 5,140 SH   SOLE   5,140 0 0
Omeros Corp Equities 682143102 93 6,540 SH   SOLE   6,540 0 0
OMNICOM GROUP INC Equities 681919106 11 171 SH   SOLE   171 0 0
ON SEMICONDUCTOR CORP Equities 682189105 39 1,198 SH   SOLE   1,198 0 0
ONEOK INC Equities 682680103 85 2,224 SH   SOLE   2,224 0 0
PACKAGING CORP OF AMERICA Equities 695156109 9 65 SH   SOLE   65 0 0
PAIUTE OIL & MINING Equities 695790105 0 1,000 SH   SOLE   1,000 0 0
PALO ALTO NETWORKS Equities 697435105 30 85 SH   SOLE   85 0 0
PAN AMERICAN SILVER CP Equities 697900108 41 1,200 SH   SOLE   1,200 0 0
PAPA JOHNS INTL INC Equities 698813102 85 1,000 SH   SOLE   1,000 0 0
PARK HOTELS & RESORTS INC PFDs, REITs, 700517105 19 1,125 SH   SOLE   1,125 0 0
PARK NTNL CORP Equities 700658107 13 125 SH   SOLE   125 0 0
PARKER-HANNIFIN CORP Equities 701094104 111 406 SH   SOLE   406 0 0
PAYCHEX INC Equities 704326107 2,252 24,168 SH   SOLE   24,168 0 0
PEMBINA PIPELINE CORP Equities 706327103 43 1,797 SH   SOLE   1,797 0 0
PENN NATIONAL GAMING Equities 707569109 18 210 SH   SOLE   210 0 0
PEPSICO INC Equities 713448108 12,240 82,533 SH   SOLE   82,533 0 0
PERKINELMER Equities 714046109 14 100 SH   SOLE   100 0 0
PFIZER INC Equities 717081103 9,825 266,924 SH   SOLE   266,924 0 0
PHILIP MORRIS INTL INC Equities 718172109 805 9,728 SH   SOLE   9,728 0 0
PHILLIPS 66 Equities 718546104 1,093 15,632 SH   SOLE   15,632 0 0
PINNACLE WEST CAPITAL CP Equities 723484101 3,569 44,641 SH   SOLE   44,641 0 0
PIONEER NATURAL RES CO Equities 723787107 25 218 SH   SOLE   218 0 0
PLAINS ALL AMERN PPLN LP PFDs, REITs, 726503105 21 2,584 SH   SOLE   2,584 0 0
PNC FINL SVCS GRP INC Equities 693475105 3,792 25,453 SH   SOLE   25,453 0 0
PNC FINL SVCS PFD PFDs, REITs, 693475857 6,973 260,375 SH   SOLE   260,375 0 0
PORTLAND GENERAL ELEC Equities 736508847 21 500 SH   SOLE   500 0 0
POST HOLDINGS INC Equities 737446104 1 11 SH   SOLE   11 0 0
PPG INDUSTRIES INC Equities 693506107 22 153 SH   SOLE   153 0 0
PROCTER & GAMBLE CO Equities 742718109 12,483 89,718 SH   SOLE   89,718 0 0
PROTO LABS INC Equities 743713109 31 200 SH   SOLE   200 0 0
PRUDENTIAL FINL Equities 744320102 81 1,038 SH   SOLE   1,038 0 0
PUB SVC ENTERPRISE GP Equities 744573106 3 60 SH   SOLE   60 0 0
PUTNAM MUNICIPAL OPPTUN Equities 746922103 137 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC Equities 747525103 21,216 139,267 SH   SOLE   139,267 0 0
RAYONIER PFDs, REITs, 754907103 9 315 SH   SOLE   315 0 0
RAYTHEON TECH CO Equities 755E10500 7,529 105,282 SH   SOLE   105,282 0 0
REALTY INCOME CORP PFDs, REITs, 756109104 292 4,695 SH   SOLE   4,695 0 0
REINSURANCE GP PFDs, REITs, 759351703 5 182 SH   SOLE   182 0 0
REINSURANCE GP AMER Equities 759351604 0 3 SH   SOLE   3 0 0
REINSURANCE GRO PFD PFDs, REITs, 759351802 5 187 SH   SOLE   187 0 0
RELIANCE STL & ALUMINUM Equities 759509102 15 122 SH   SOLE   122 0 0
REPUBLIC SERVICES INC Equities 760759100 10,946 113,669 SH   SOLE   113,669 0 0
RESMED INC Equities 761152107 53 250 SH   SOLE   250 0 0
RIOCAN REAL ESTATE INV Equities 766910103 4 300 SH   SOLE   300 0 0
RLI CORP Equities 749607107 21 203 SH   SOLE   203 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF Equities 301505707 7 113 SH   SOLE   113 0 0
ROCHE HLDG LTD SPON ADRF Equities 771195104 28 645 SH   SOLE   645 0 0
ROCKWELL AUTOMATION INC Equities 773903109 7 27 SH   SOLE   27 0 0
ROPER TECHNOLOGIES Equities 776696106 54 125 SH   SOLE   125 0 0
ROSS STORES INC Equities 778296103 6 45 SH   SOLE   45 0 0
ROYAL DUTCH SHELL PLC Equities 780259206 13 384 SH   SOLE   384 0 0
ROYAL DUTCH SHELL PLC PFDs, REITs, 780259107 120 3,571 SH   SOLE   3,571 0 0
ROYAL GOLD INC Equities 780287108 43 402 SH   SOLE   402 0 0
RPM INTL INC Equities 749685103 4,679 51,538 SH   SOLE   51,538 0 0
SAP SE (ADR) Equities 803054204 48 367 SH   SOLE   367 0 0
SASOL LTD Equities 803866300 0 50 SH   SOLE   50 0 0
SCHLUMBERGER LTD Equities 806857108 107 4,903 SH   SOLE   4,903 0 0
SCHWAB EMER MKT EQ ETF Equities 808524706 66 2,142 SH   SOLE   2,142 0 0
SCHWAB FUND INTL LG CO ETF Equities 808524755 85 2,892 SH   SOLE   2,892 0 0
SCHWAB FUND INTL SC ETF Equities 808524748 10 292 SH   SOLE   292 0 0
SCHWAB FUND US SC ETF Equities 808524763 16 362 SH   SOLE   362 0 0
SCHWAB FUNDA EMG MKTS Equities 808524730 19 689 SH   SOLE   689 0 0
SCHWAB FUNDAENTAL US Equities 808524771 16 344 SH   SOLE   344 0 0
SCHWAB INTERMEDIATE TERM Equities 808524854 0 4 SH   SOLE   4 0 0
SCHWAB INTL EQ ETF Equities 808524805 11 301 SH   SOLE   301 0 0
SCHWAB INTL SC EQ ETF Equities 808524888 6 163 SH   SOLE   163 0 0
SCHWAB US AGG BD ETF Equities 808524839 69 1,225 SH   SOLE   1,225 0 0
SCHWAB US BROAD MKT ETF Equities 808524102 147 1,612 SH   SOLE   1,612 0 0
SCHWAB US DIV EQUITY ETF Equities 808524797 194 3,021 SH   SOLE   3,021 0 0
SCHWAB US LC ETF Equities 808524201 200 2,197 SH   SOLE   2,197 0 0
SCHWAB US LC GWTH ETF Equities 808524300 352 2,741 SH   SOLE   2,741 0 0
SCHWAB US LC VAL ETF Equities 808524409 268 4,510 SH   SOLE   4,510 0 0
SCHWAB US REIT ETF Equities 808524847 21 556 SH   SOLE   556 0 0
SCHWAB US SC ETF Equities 808524607 19 213 SH   SOLE   213 0 0
SCHWAB US TIPS ELF Equities 808524870 9 149 SH   SOLE   149 0 0
SEABRIDGE GOLD INC Equities 811916105 17 785 SH   SOLE   785 0 0
SEATTLE GENETICS INC Equities 812578102 44 250 SH   SOLE   250 0 0
SECURITY NATL FINL CORP Equities 814785309 0 24 SH   SOLE   24 0 0
SEMPRA ENERGY Equities 816851109 21 165 SH   SOLE   165 0 0
SERVICE CORP INTL Equities 817565104 5 99 SH   SOLE   99 0 0
SIGMA LABS INC Equities 826598302 0 2 SH   SOLE   2 0 0
SKECHERS USA INC Equities 830566105 16 450 SH   SOLE   450 0 0
SMITH A O Equities 831865209 13 246 SH   SOLE   246 0 0
SONOCO PRODUCTS CO Equities 835495102 445 7,510 SH   SOLE   7,510 0 0
SOUTHERN CO Equities 842587107 115 1,871 SH   SOLE   1,871 0 0
SOUTHWEST AIRLINES CO Equities 844741108 1,911 40,999 SH   SOLE   40,999 0 0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE Equities 252787106 2 5 SH   SOLE   5 0 0
SPDR GOLD SHARES ETF Equities 863307104 57 320 SH   SOLE   320 0 0
SPLUNK INC Equities 848637104 9 54 SH   SOLE   54 0 0
SQUARE INC Equities 852234103 4 17 SH   SOLE   17 0 0
STANDARD LITHIUM CORP Equities 853606101 2 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP Equities 855244109 7,474 69,861 SH   SOLE   69,861 0 0
STATE STREET Equities 857477103 8 104 SH   SOLE   104 0 0
STATE STREET C PFDs, REITs, 857477608 4 142 SH   SOLE   142 0 0
STERICYCLE INC Equities 858912108 2 34 SH   SOLE   34 0 0
STIFEL FINL C PFD PFDs, REITs, 860630409 1 56 SH   SOLE   56 0 0
STMICROELETRONICS NV Equities 861012102 14 378 SH   SOLE   378 0 0
STORE CAPITAL CORP Equities 862121100 54 1,575 SH   SOLE   1,575 0 0
STRUCTURED PRODUCT PFD PFDs, REITs, 221E20900 12 400 SH   SOLE   400 0 0
STRYKER CORP Equities 863667101 88 359 SH   SOLE   359 0 0
SUBURBAN PROPANE PRT L P PFDs, REITs, 864482104 32 2,168 SH   SOLE   2,168 0 0
SUMMER ENERGY HLDG INC Equities 865634109 39 35,218 SH   SOLE   35,218 0 0
SUNCOR ENERGY INC Equities 867229106 13 779 SH   SOLE   779 0 0
SYSCO Equities 871829107 15 204 SH   SOLE   204 0 0
TAIWAN SEMI MANU CO LTD Equities 874039100 1,428 13,099 SH   SOLE   13,099 0 0
TAPESTRY INC. Equities 876030107 12 400 SH   SOLE   400 0 0
TARGET CORP Equities 876E11000 1,803 10,211 SH   SOLE   10,211 0 0
TCF FINL CORP PFD PFDs, REITs, 872307202 1 29 SH   SOLE   29 0 0
TECK RESOURCES LTD Equities 878742204 1,591 87,677 SH   SOLE   87,677 0 0
TEL OFFSHORE TRUST UBI PFDs, REITs, 872382106 0 7 SH   SOLE   7 0 0
TELEFONICA SA Equities 879382208 2 539 SH   SOLE   539 0 0
TELEPHONE AND DATA PFD PFDs, REITs, 879433837 8 300 SH   SOLE   300 0 0
TELEPHONE AND PFD PFDs, REITs, 879433845 6 241 SH   SOLE   241 0 0
TERADYNE INCORPORATE Equities 880770102 7 57 SH   SOLE   57 0 0
TEREX CORP Equities 880779103 17 487 SH   SOLE   487 0 0
TEXAS CAPITAL PFDs, REITs, 882228406 24 950 SH   SOLE   950 0 0
TEXAS INSTRUMENTS INC Equities 882508104 8,686 52,921 SH   SOLE   52,921 0 0
TEXAS ROADHOUSE INC Equities 882681109 2,574 32,928 SH   SOLE   32,928 0 0
TEXTRON Equities 883203101 2 50 SH   SOLE   50 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 116 249 SH   SOLE   249 0 0
THORNBURG MORTGAGE PFDs, REITs, 885218800 0 105 SH   SOLE   105 0 0
TJX COS INC Equities 872540109 99 1,447 SH   SOLE   1,447 0 0
T-MOBILE US INC Equities 872590104 8 60 SH   SOLE   60 0 0
TOLL BROTHERS INC Equities 889478103 13 300 SH   SOLE   300 0 0
TOTAL SA Equities 892E11300 42 1,000 SH   SOLE   1,000 0 0
TRANE Equities 892893108 43 298 SH   SOLE   298 0 0
TRAVELERS COMPANIES Equities 894E11300 25 175 SH   SOLE   175 0 0
TYSON FOODS Equities 902494103 13 200 SH   SOLE   200 0 0
U.S. BANCORP PFD PFDs, REITs, 902973759 237 8,313 SH   SOLE   8,313 0 0
UGI CORP Equities 902681105 314 8,995 SH   SOLE   8,995 0 0
UMH PROP Inc. PFDs, REITs, 903002103 30 2,000 SH   SOLE   2,000 0 0
UNDER ARMOUR INC CL C Equities 904311206 22 1,500 SH   SOLE   1,500 0 0
UNILEVER Equities 904767704 39 641 SH   SOLE   641 0 0
UNION PACIFIC CORP Equities 907818108 8,303 39,875 SH   SOLE   39,875 0 0
UNITED CONTL HLDGS Equities 910047109 2 46 SH   SOLE   46 0 0
UNITED PARCEL SERVICE INC Equities 911312106 95 562 SH   SOLE   562 0 0
UNITED RENTALS INC Equities 911363109 232 1,000 SH   SOLE   1,000 0 0
UNITED STATES C PFDs, REITs, 911684504 1 28 SH   SOLE   28 0 0
UNITY ONE CAPITAL Equities 913991006 0 1 SH   SOLE   1 0 0
UNIVERSAL HLTH SVCS CL B Equities 913903100 22 160 SH   SOLE   160 0 0
UNVL HEALTH RLTY INC TR PFDs, REITs, 914E10900 25 395 SH   SOLE   395 0 0
URSTADT BIDDL PFD PFDs, REITs, 917286882 1 23 SH   SOLE   23 0 0
US BANCORP PFDs, REITs, 902973791 10 383 SH   SOLE   383 0 0
US BANCORP Equities 902973304 5,447 116,916 SH   SOLE   116,916 0 0
US BANCORP PFDs, REITs, 902973833 3,828 143,570 SH   SOLE   143,570 0 0
US CELLULAR COR PFD PFDs, REITs, 911684603 3 131 SH   SOLE   131 0 0
VALLEY NTNLl BA PFD PFDs, REITs, 919794305 1 29 SH   SOLE   29 0 0
VANGUARD BOND INDEX FUND Equities 921937835 339 3,849 SH   SOLE   3,849 0 0
VANGUARD DIV APPRECIATION ETF Equities 921908844 92 652 SH   SOLE   652 0 0
VANGUARD EMERGING MARKET Equities 922042858 10 190 SH   SOLE   190 0 0
VANGUARD FTSE ETF Equities 922042718 30 250 SH   SOLE   250 0 0
VANGUARD FTSE EUROPE Equities 922042874 85 1,412 SH   SOLE   1,412 0 0
VANGUARD GLOBAL EX-US RE ETF Equities 922042676 3 62 SH   SOLE   62 0 0
VANGUARD GWTH ETF Equities 922908736 596 2,352 SH   SOLE   2,352 0 0
VANGUARD HIGH DIV YLD ETF Equities 921946406 136 1,491 SH   SOLE   1,491 0 0
VANGUARD LC ETF Equities 922908637 21 120 SH   SOLE   120 0 0
VANGUARD MC VAL INDX ETF Equities 922908512 161 1,354 SH   SOLE   1,354 0 0
VANGUARD MID CAP Equities 922908629 5 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 147 3,117 SH   SOLE   3,117 0 0
VANGUARD REIT ETF Equities 922908553 70 823 SH   SOLE   823 0 0
VANGUARD S&P 500 Equities 922908363 158 461 SH   SOLE   461 0 0
VANGUARD SC ETF Equities 922908751 41 208 SH   SOLE   208 0 0
VANGUARD TOTAL Equities 921909768 12 200 SH   SOLE   200 0 0
VANGUARD TOTAL STOCK MKT Equities 922908769 356 1,829 SH   SOLE   1,829 0 0
VANGUARD VALUE Equities 922908744 37 310 SH   SOLE   310 0 0
VEEVA SYSTEMS INC Equities 922475108 25 90 SH   SOLE   90 0 0
VF CORP Equities 918204108 64 746 SH   SOLE   746 0 0
VIAVI SOLUTIONS INC Equities 925550105 10 700 SH   SOLE   700 0 0
VICI PROPERTIES INC PFDs, REITs, 925652109 262 10,255 SH   SOLE   10,255 0 0
VMWARE INC CL A Equities 928563402 8 60 SH   SOLE   60 0 0
WABTEC Equities 929740108 3 46 SH   SOLE   46 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 87 2,186 SH   SOLE   2,186 0 0
WAL-MART STORES INC Equities 931142103 11,530 79,986 SH   SOLE   79,986 0 0
WALT DISNEY CO Equities 254687106 5,368 29,628 SH   SOLE   29,628 0 0
WASTE CONNECTIONS INC Equities 941053100 13 125 SH   SOLE   125 0 0
WATSCO INC Equities 942622200 8 34 SH   SOLE   34 0 0
WAVE SYSTEMS CO Equities 943526608 0 1 SH   SOLE   1 0 0
WEC ENERGY GRP INC Equities 976657106 134 1,459 SH   SOLE   1,459 0 0
WELLS FARGO & CO Equities 949746101 367 12,149 SH   SOLE   12,149 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746556 7 263 SH   SOLE   263 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746465 49 1,673 SH   SOLE   1,673 0 0
WELLS FARGO B PFD PFDs, REITs, 949746655 16 598 SH   SOLE   598 0 0
WEST PHARMA SVCS INC Equities 955306105 620 2,190 SH   SOLE   2,190 0 0
WESTERN ALLIANCE BANCORP Equities 957638109 36 600 SH   SOLE   600 0 0
WESTERN DIGITAL Equities 958102105 65 1,172 SH   SOLE   1,172 0 0
WESTERN UNION COMPANY Equities 959802109 76 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 976 29,123 SH   SOLE   29,123 0 0
WHEATON PRECIOUS METALS CORP Equities 962879102 370 8,855 SH   SOLE   8,855 0 0
WILLIAMS COS INC Equities 969457100 54 2,689 SH   SOLE   2,689 0 0
WILLIAMS SONOMA Equities 969904101 10 100 SH   SOLE   100 0 0
WINNEBAGO INDUSTRIES Equities 974637100 6 100 SH   SOLE   100 0 0
WOLTERS KLUWER Equities 977874205 8 95 SH   SOLE   95 0 0
WW GRAINGER INC Equities 384802104 13 33 SH   SOLE   33 0 0
XEROX CORP Equities 984121103 2 94 SH   SOLE   94 0 0
XTRACKERS INTER REAL ESTATE Equities 233051846 0 2 SH   SOLE   2 0 0
XTRACKERS USD HIGH YIELD Equities 233051432 0 2 SH   SOLE   2 0 0
YELLOW MEDIA INC 22 WTS Equities 985572114 0 827 SH   SOLE   827 0 0
YUM! BRANDS INC Equities 988498101 185 1,703 SH   SOLE   1,703 0 0
ZIONS BANCORP Equities 989701107 13 300 SH   SOLE   300 0 0
MICROCHIP TECH INC Equities 595017000 90 649 SH   SOLE   649 0 0
RAYMOND JAMES FINANCIAL Equities 754730000 22 230 SH   SOLE   230 0 0
3M CO Equities 88579Y101 5,549 31,748 SH   SOLE   31,748 0 0
3M CO Convertible/ 604059AE5 462 345,000 SH   SOLE   345,000 0 0
A O N PLC Convertible/ 00185AAK0 8 7,000 SH   SOLE   7,000 0 0
ABAKAN INC Equities 00258J107 0 50,000 SH   SOLE   50,000 0 0
ABBOTT LABORATORI Convertible/ 002824BE9 39 36,000 SH   SOLE   36,000 0 0
ABBVIE INC Equities 00287Y109 652 6,084 SH   SOLE   6,084 0 0
ABBVIE INC. Convertible/ 00287YAL3 6 6,000 SH   SOLE   6,000 0 0
ACCENTURE PLC Equities G1151C101 3,724 14,255 SH   SOLE   14,255 0 0
ACTIVISION BLIZZA Convertible/ 00507VAM1 57 50,000 SH   SOLE   50,000 0 0
ADAMS & WELD CO SD#27 Convertible/ 005518VG7 114 100,000 SH   SOLE   100,000 0 0
ADOBE SYSTEMS INC Equities 00724F101 11,025 22,045 SH   SOLE   22,045 0 0
Advance Auto Part Convertible/ 00751YAE6 298 260,000 SH   SOLE   260,000 0 0
ADVANCED AUTO PARTS INC Convertible/ 00751YAC0 7,798 7,133,000 SH   SOLE   7,133,000 0 0
ADVANCED FIBRE COMMUNICATIONS INC Equities 00754A105 26 985 SH   SOLE   985 0 0
ADVANSIX INC Equities 00773T101 0 1 SH   SOLE   1 0 0
AETNA INC Convertible/ 008117AP8 6 6,000 SH   SOLE   6,000 0 0
AETNA INC Convertible/ 008117AH6 27 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 2,336 2,115,000 SH   SOLE   2,115,000 0 0
AGILENT TECHNOLOGIES Convertible/ 00846UAJ0 3,583 3,330,000 SH   SOLE   3,330,000 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 37 316 SH   SOLE   316 0 0
AGNC INVESTM PFD PFDs, REITs, 00123Q609 1 29 SH   SOLE   29 0 0
AGNC INVESTM PFD PFDs, REITs, 00123Q807 1 30 SH   SOLE   30 0 0
AGNC INVESTM PFD PFDs, REITs, 00123Q872 2 63 SH   SOLE   63 0 0
AGNC INVESTMENT PFD PFDs, REITs, 00123Q500 1 58 SH   SOLE   58 0 0
AIR LEASE COR PFD PFDs, REITs, 00912X500 2 85 SH   SOLE   85 0 0
AIR LEASE CORP Convertible/ 00912XBA1 9 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 3 1,000 SH   SOLE   1,000 0 0
ALAMEDA CORRIDOR Convertible/ 010869CD5 24 19,000 SH   SOLE   19,000 0 0
ALBEMARLE CORP Convertible/ 012725AC1 11 10,000 SH   SOLE   10,000 0 0
ALCON INC. Equities H01301128 6 85 SH   SOLE   85 0 0
ALERIAN MLP ETF Equities 00162Q866 19 733 SH   SOLE   733 0 0
ALIBABA GROUP HLDG ADR Equities 01609W102 370 1,588 SH   SOLE   1,588 0 0
ALLIANCEBERNSTEIN HOLDING LP PFDs, REITs, 01881G106 545 16,142 SH   SOLE   16,142 0 0
ALLIANZGI NFJ DIV INT & PREM STRAT FD Equities 01883A107 262 19,500 SH   SOLE   19,500 0 0
ALLY FINL INC Equities 02005N100 16 438 SH   SOLE   438 0 0
ALPHABET INC CL A Equities 02079K305 3,950 2,254 SH   SOLE   2,254 0 0
ALPHABET INC CL C Equities 02079K107 16,266 9,285 SH   SOLE   9,285 0 0
ALPHABET INC. Convertible/ 38259PAB8 2 2,000 SH   SOLE   2,000 0 0
ALTERYX INC Convertible/ 02156BAF0 4,491 4,260,000 SH   SOLE   4,260,000 0 0
ALTRIA GROUP INC Equities 02209S103 428 10,437 SH   SOLE   10,437 0 0
AMBARELLA INC Equities G037AX101 9 100 SH   SOLE   100 0 0
AMERICA MOVIL SAB DE CV Equities 02364W105 27 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 42 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 13 831 SH   SOLE   831 0 0
AMERICAN CAPITAL AGENCY CORP Equities 02503X105 486 31,156 SH   SOLE   31,156 0 0
AMERICAN ELECTRIC Convertible/ 025537AL5 5 5,000 SH   SOLE   5,000 0 0
AMERICAN EXPRESS Convertible/ 025816BD0 5 5,000 SH   SOLE   5,000 0 0
AMERICAN EXPRESS Convertible/ 025816BW8 65 60,000 SH   SOLE   60,000 0 0
AMERICAN EXPRESS Convertible/ 025816CG2 91 85,000 SH   SOLE   85,000 0 0
AMERICAN EXPRESS Convertible/ 025816BK4 1,352 1,218,000 SH   SOLE   1,218,000 0 0
AMERICAN EXPRESS CO Convertible/ 025816CF4 22 20,000 SH   SOLE   20,000 0 0
AMERICAN HONDA F Convertible/ 02665WDJ7 8 7,000 SH   SOLE   7,000 0 0
AMERICAN INTL G Convertible/ 026874CY1 72 65,000 SH   SOLE   65,000 0 0
American Power Corp Xxx Equities 02906T107 0 4,000 SH   SOLE   4,000 0 0
AMERICAN TOBACCO Convertible/ 073730AE3 103 100,000 SH   SOLE   100,000 0 0
American Tower Co Convertible/ 03027XAW0 12 10,000 SH   SOLE   10,000 0 0
AMERICAN TOWER CO Convertible/ 03027XAJ9 17 15,000 SH   SOLE   15,000 0 0
AMERICAN TOWER CORP Convertible/ 03027XAT7 22 20,000 SH   SOLE   20,000 0 0
AMERICAN TOWER CORP Convertible/ 03027XAD2 73 65,000 SH   SOLE   65,000 0 0
AMERICAN TOWER CORP Convertible/ 03027XAQ3 90 85,000 SH   SOLE   85,000 0 0
AMERICAN TOWER CORP Convertible/ 03027XAU4 2,186 1,885,000 SH   SOLE   1,885,000 0 0
AMGEN INC Convertible/ 031162BX7 31 30,000 SH   SOLE   30,000 0 0
AMGEN INC Convertible/ 031162CP3 1,854 1,800,000 SH   SOLE   1,800,000 0 0
Amgen Inc. Convertible/ 031162CW8 143 135,000 SH   SOLE   135,000 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 23 20,000 SH   SOLE   20,000 0 0
ANTHEM, INC Convertible/ 94973VAX5 16 15,000 SH   SOLE   15,000 0 0
Apartment Income Reit Co Equities 03750L109 10 264 SH   SOLE   264 0 0
APHRIA INC Equities 03765K104 1 100 SH   SOLE   100 0 0
APOLLO COMM REAL ESTATE FINANCE INC PFDs, REITs, 03762U105 38 3,400 SH   SOLE   3,400 0 0
Appian Corp 00500 Equities 03782L101 227 1,400 SH   SOLE   1,400 0 0
APPLE INC Convertible/ 037833AL4 13 10,000 SH   SOLE   10,000 0 0
APPLE INC Convertible/ 037833BG4 28 25,000 SH   SOLE   25,000 0 0
APPLE INC Convertible/ 037833BY5 477 425,000 SH   SOLE   425,000 0 0
APPLE INC. Convertible/ 037833CR9 60 53,000 SH   SOLE   53,000 0 0
APT INVT MGMT CO PFDs, REITs, 03748R101 1 264 SH   SOLE   264 0 0
AQUABOUNTY TECH Equities 03842K200 0 4 SH   SOLE   4 0 0
ARAPAHOE CNTY SD #6 Convertible/ 038699TA2 124 100,000 SH   SOLE   100,000 0 0
ARCONIC INC Equities 03965L100 1 18 SH   SOLE   18 0 0
ARCOS DORADOS HLDG INC Equities G0457F107 1 101 SH   SOLE   101 0 0
ARES CAP CORP Equities 04010L103 27 1,587 SH   SOLE   1,587 0 0
ARIZONA BOARD REGEN Convertible/ 040484LM7 11 10,000 SH   SOLE   10,000 0 0
ARIZONA BOARD REGEN Convertible/ 040484MB0 15 15,000 SH   SOLE   15,000 0 0
ARLO TECHNOLOGIES INC Equities 04206A101 4 475 SH   SOLE   475 0 0
ASPEN INSURANCE Convertible/ 04530DAD4 53 50,000 SH   SOLE   50,000 0 0
ASPEN INSURANCE HOLDINGS LTD PFDs, REITs, G05384154 4 146 SH   SOLE   146 0 0
AT&T INC Convertible/ 00206RHR6 8 7,000 SH   SOLE   7,000 0 0
AT&T INC Convertible/ 00206RBH4 12 10,000 SH   SOLE   10,000 0 0
AT&T INC Equities 00206R102 5,365 186,534 SH   SOLE   186,534 0 0
AT&T INC Convertible/ 00206RBN1 1,301 1,255,000 SH   SOLE   1,255,000 0 0
AT&T INC Convertible/ 00206RCN0 2,761 2,488,000 SH   SOLE   2,488,000 0 0
At&T Inc. Convertible/ 00206RCT7 7 6,000 SH   SOLE   6,000 0 0
AT&T INC. Convertible/ 00206RDD1 22 20,000 SH   SOLE   20,000 0 0
At&T Inc. Convertible/ 00206RJY9 128 120,000 SH   SOLE   120,000 0 0
At&T Inc. Pfd PFDs, REITs, 00206R409 5 195 SH   SOLE   195 0 0
AT&T INC. PFD PFDs, REITs, 00206R706 69 2,563 SH   SOLE   2,563 0 0
AT&T PFD PFDs, REITs, 00206R508 529 19,495 SH   SOLE   19,495 0 0
ATHERSYS INC Equities 04744L106 9 5,000 SH   SOLE   5,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Convertible/ 049164BJ4 1,825 1,595,000 SH   SOLE   1,595,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Convertible/ 049164BH8 2,589 2,490,000 SH   SOLE   2,490,000 0 0
ATLASSIAN CORP PLC Equities G06242104 14 60 SH   SOLE   60 0 0
AURORA CANNABIS INC Equities 05156X108 0 2 SH   SOLE   2 0 0
AUSTIN TX CCLG DIST Convertible/ 052404MW7 6 5,000 SH   SOLE   5,000 0 0
AUSTIN TX COD Convertible/ 052403DR0 21 20,000 SH   SOLE   20,000 0 0
AUSTIN TX ISD Convertible/ 052430KT1 16 15,000 SH   SOLE   15,000 0 0
AUSTIN TX WTR & WST Convertible/ 052476Q35 11 10,000 SH   SOLE   10,000 0 0
AUTOMATIC DATA Convertible/ 053015AE3 39 35,000 SH   SOLE   35,000 0 0
AVANT DIAGNOSTICS INC Equities 05350M106 0 46 SH   SOLE   46 0 0
AVIENT CORP Equities 05368V106 12 310 SH   SOLE   310 0 0
AVISTA CORP Equities 05379B107 8 211 SH   SOLE   211 0 0
AZ BD REGENTS UNIV Convertible/ 040484KQ9 5 5,000 SH   SOLE   5,000 0 0
AZ BD REGENTS UNIV Convertible/ 040484PM3 6 5,000 SH   SOLE   5,000 0 0
AZ BD REGENTS UNIV Convertible/ 04048RLZ7 12 10,000 SH   SOLE   10,000 0 0
AZ BD REGENTS UNIV Convertible/ 04048RPG5 12 10,000 SH   SOLE   10,000 0 0
Az Bd Regents Univ Convertible/ 04048RLB0 28 25,000 SH   SOLE   25,000 0 0
Az Bd Regents Univ Convertible/ 040484MA2 34 30,000 SH   SOLE   30,000 0 0
AZ BD REGENTS UNIV Convertible/ 040484MH7 60 50,000 SH   SOLE   50,000 0 0
Az Bd Regents Univ Convertible/ 04048RGJ9 64 60,000 SH   SOLE   60,000 0 0
Az Bd Regents Univ Convertible/ 04048RPE0 89 80,000 SH   SOLE   80,000 0 0
AZ BRD REGENTS COP Convertible/ 04048PKC3 12 10,000 SH   SOLE   10,000 0 0
AZ BRD REGENTS UNIV Convertible/ 04048RSQ0 12 10,000 SH   SOLE   10,000 0 0
AZ HLTH FAC AUTH Convertible/ 040506NA1 10 10,000 SH   SOLE   10,000 0 0
Az Hlth Fac Auth Convertible/ 040506NP8 80 75,000 SH   SOLE   75,000 0 0
AZ SCH FAC BRD COP Convertible/ 04057PJW9 28 25,000 SH   SOLE   25,000 0 0
Az St Trans Brd Convertible/ 040654TS4 205 200,000 SH   SOLE   200,000 0 0
AZ ST TRANS BRD HWY Convertible/ 040654UD5 10 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible/ 040654UL7 10 10,000 SH   SOLE   10,000 0 0
Az St Trans Brd Hwy Convertible/ 040654VD4 97 95,000 SH   SOLE   95,000 0 0
Az St Transn Brd Convertible/ 040647EG0 56 50,000 SH   SOLE   50,000 0 0
AZ TRANS BRD HWY Convertible/ 040654VE2 11 10,000 SH   SOLE   10,000 0 0
AZ WTR INFRA FA REV Convertible/ 040688MM2 10 10,000 SH   SOLE   10,000 0 0
B W X TECHNOLOGIES INCOR Equities 05605H100 9 150 SH   SOLE   150 0 0
B. A. T CAPITAL CORP Convertible/ 05526DBB0 9 8,000 SH   SOLE   8,000 0 0
BALLARD POWER SYSTEMS INC Equities 05858H104 2 90 SH   SOLE   90 0 0
BANCFIRST CORP OK Equities 05945F103 12 202 SH   SOLE   202 0 0
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA Equities P16994132 32 2,000 SH   SOLE   2,000 0 0
BANK NEW YORK MEL VAR 23 Convertible/ 06406RAC1 57 55,000 SH   SOLE   55,000 0 0
BANK OF AMERICA Convertible/ 06051GFB0 50 45,000 SH   SOLE   45,000 0 0
BANK OF AMERICA Convertible/ 06051GEM7 71 67,000 SH   SOLE   67,000 0 0
BANK OF AMERICA C Convertible/ 06053FAA7 16 15,000 SH   SOLE   15,000 0 0
BANK OF AMERICA C VAR 28 Convertible/ 06051GGR4 6 5,000 SH   SOLE   5,000 0 0
BANK OF AMERICA COR Convertible/ 06051GFM6 7 6,000 SH   SOLE   6,000 0 0
BANK OF AMERICA COR Convertible/ 06051GFF1 28 25,000 SH   SOLE   25,000 0 0
BANK OF AMERICA COR Convertible/ 06051GEH8 102 100,000 SH   SOLE   100,000 0 0
BANK OF AMERICA CORP PFD M PFDs, REITs, 06053U601 16,672 610,484 SH   SOLE   610,484 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 65 60,000 SH   SOLE   60,000 0 0
BCE INC Equities 05534B760 88 2,057 SH   SOLE   2,057 0 0
BEAM INC Convertible/ 349631AG6 7 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 16 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHA Convertible/ 084670BS6 30 27,000 SH   SOLE   27,000 0 0
BERKSHIRE HATHAWAY Convertible/ 084664BQ3 20 20,000 SH   SOLE   20,000 0 0
BIOGEN IDEC INC Equities 09062X103 56 227 SH   SOLE   227 0 0
BIOGEN INC Convertible/ 09062XAE3 14 13,000 SH   SOLE   13,000 0 0
BIOMARIN PHARMA INC Equities 09061G101 40 460 SH   SOLE   460 0 0
BIOMARIN PHARMA INC Convertible/ 09061GAH4 6,807 6,370,000 SH   SOLE   6,370,000 0 0
Bitcoin Investment Ord Equities 09173T108 3 90 SH   SOLE   90 0 0
BLACKROCK INC Equities 09247X101 35 49 SH   SOLE   49 0 0
BLACKROCK MUNIYIELD CF Equities 09253W104 127 8,872 SH   SOLE   8,872 0 0
BLACKROCK MUNIYIELD QUALITY Equities 09254F100 61 3,700 SH   SOLE   3,700 0 0
BLACKROCK TAXABLE MUNI BOND TRUST Equities 09248X100 40 1,500 SH   SOLE   1,500 0 0
BLACKSTONE GROUP Equities 09253U108 4,860 74,988 SH   SOLE   74,988 0 0
BLACKSTONE MTG TR PFDs, REITs, 09257W100 8 300 SH   SOLE   300 0 0
BLUEPRINT MEDICINES CORP Equities 09627Y109 11 95 SH   SOLE   95 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 47 45,000 SH   SOLE   45,000 0 0
BOSTON PROPERTIES Convertible/ 10112RAY0 9 8,000 SH   SOLE   8,000 0 0
BP CAPITAL MKT Convertible/ 05565QBU1 4 4,000 SH   SOLE   4,000 0 0
BRCLYS BK IPATH BLOOM Equities 06738C778 26 1,182 SH   SOLE   1,182 0 0
BRIGHTHOUSE FINANCIA Equities 10922N103 0 9 SH   SOLE   9 0 0
BROADCOM INC Equities Y0486S104 442 1,010 SH   SOLE   1,010 0 0
BROOKFIELD BUSINESS P LP PFDs, REITs, G16234109 1 14 SH   SOLE   14 0 0
BROOKFIELD PROP PART LP PFDs, REITs, G16249107 22 1,500 SH   SOLE   1,500 0 0
BROOKFIELD RENEWABLE CORP Equities 11284V105 36 611 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 3 52 SH   SOLE   52 0 0
BUNGE LTD PFDs, REITs, G16962204 2,260 20,737 SH   SOLE   20,737 0 0
C L P HOLDINGS LTD Equities 18946Q101 7 800 SH   SOLE   800 0 0
CA INC Convertible/ 12673PAE5 118 110,000 SH   SOLE   110,000 0 0
CA INC Convertible/ 12673PAH8 355 345,000 SH   SOLE   345,000 0 0
CA STATE VAR Convertible/ 13063DED6 77 60,000 SH   SOLE   60,000 0 0
CABLE ONE INC Equities 12685J105 22 10 SH   SOLE   10 0 0
CABOT MICROELECTRONICS CORP Equities 12709P103 22 148 SH   SOLE   148 0 0
CADENCE DESIGN SYSTEMS INC Convertible/ 127387AL2 7,131 6,355,000 SH   SOLE   6,355,000 0 0
CALIFORNIA ST Convertible/ 13063BFA5 5 5,000 SH   SOLE   5,000 0 0
CALIFORNIA ST Convertible/ 13063CYB0 5 5,000 SH   SOLE   5,000 0 0
CALIFORNIA ST Convertible/ 13063CLV0 11 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST Convertible/ 13063BRD6 21 20,000 SH   SOLE   20,000 0 0
CANADIAN PACIFIC RAILWAY LTD Equities 13645T100 93 269 SH   SOLE   269 0 0
CANNONAU CORP Equities 13767L109 0 100 SH   SOLE   100 0 0
CANOE EIT INC Equities 13780R109 254 32,810 SH   SOLE   32,810 0 0
CAPITAL ONE FINL Convertible/ 14040HBJ3 8 7,000 SH   SOLE   7,000 0 0
CAPITAL ONE FINL Convertible/ 14040HBF1 11 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP Equities 14040H105 9 87 SH   SOLE   87 0 0
CARDAX INC Equities 14141D102 0 67,843 SH   SOLE   67,843 0 0
CARDINAL HEALTH INC Equities 14149Y108 90 1,681 SH   SOLE   1,681 0 0
CARDINAL HEALTH INC Convertible/ 14149YBA5 27 25,000 SH   SOLE   25,000 0 0
CARRIER GLOBAL CORP Equities 14448C104 76 2,007 SH   SOLE   2,007 0 0
CCAPITAL ONE FC PFD PFDs, REITs, 14040H865 27 1,000 SH   SOLE   1,000 0 0
CELGENE CORP Convertible/ 151020AJ3 60 55,000 SH   SOLE   55,000 0 0
CELGENE CORP Convertible/ 151020AH7 131 125,000 SH   SOLE   125,000 0 0
CENTENE CORP Equities 15135B101 21 350 SH   SOLE   350 0 0
CHANDLER AZ Convertible/ 158843WL2 10 10,000 SH   SOLE   10,000 0 0
Charter Communica Convertible/ 161175BK9 46 40,000 SH   SOLE   40,000 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Equities M22465104 14 109 SH   SOLE   109 0 0
CHEMTRADE LOG INC FD Equities 16387P103 9 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC Equities 16411R208 29 486 SH   SOLE   486 0 0
CHENIERE ENERGY INC Convertible/ 16411RAG4 2,318 2,970,000 SH   SOLE   2,970,000 0 0
CHEVRON CORP Convertible/ 166764BD1 11 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP Convertible/ 166764AH3 80 75,000 SH   SOLE   75,000 0 0
CHEVRON CORPORA Convertible/ 166764BL3 50 45,000 SH   SOLE   45,000 0 0
CHICAGO IL O'HARE REV Convertible/ 167593VL3 90 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 281 27,400 SH   SOLE   27,400 0 0
China Petroleum&Chem Equities 16941R108 2 56 SH   SOLE   56 0 0
CHS INC PFDs, REITs, 12542R803 21 700 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 22 20,000 SH   SOLE   20,000 0 0
CIGNA CORP Convertible/ 125509BS7 192 187,000 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 35 2,000 SH   SOLE   2,000 0 0
CION INVESTMENT CORP Equities 17259U105 17 2,220 SH   SOLE   2,220 0 0
CISCO SYSTEMS INC Equities 17275R102 7,599 169,815 SH   SOLE   169,815 0 0
CISCO SYSTEMS, I Convertible/ 17275RBC5 10 9,000 SH   SOLE   9,000 0 0
CITIGROUP INC Convertible/ 172967GK1 63 60,000 SH   SOLE   60,000 0 0
CITIGROUP INC Convertible/ 172967KA8 3,943 3,360,000 SH   SOLE   3,360,000 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 128 100,000 SH   SOLE   100,000 0 0
CLEVELAND CLIFFS Convertible/ 185899AA9 8,962 4,585,000 SH   SOLE   4,585,000 0 0
CLEVELAND-CLIFFS INC Equities 18683K101 2,869 197,015 SH   SOLE   197,015 0 0
CLOUDERA INC Equities 18914U100 5 353 SH   SOLE   353 0 0
CME GROUP INC A Equities 12572Q105 1 4 SH   SOLE   4 0 0
CNA FINL CORP Convertible/ 126117AE0 2 2,000 SH   SOLE   2,000 0 0
Cnl Healthcare Propertie PFDs, REITs, 12612C108 4 456 SH   SOLE   456 0 0
CO HEALTH FAC Convertible/ 19648FAJ3 61 50,000 SH   SOLE   50,000 0 0
COACH INC Convertible/ 189754AB0 5,709 5,585,000 SH   SOLE   5,585,000 0 0
COACH INC Convertible/ 189754AA2 16,985 15,746,000 SH   SOLE   15,746,000 0 0
COCA-COLA CO Convertible/ 191219AP9 27 25,000 SH   SOLE   25,000 0 0
COLONY CAPIT PFD PFDs, REITs, 19626G504 2 87 SH   SOLE   87 0 0
COMCASE CORPORATI Convertible/ 20030NBY6 23 20,000 SH   SOLE   20,000 0 0
COMCAST CORP Convertible/ 20030NCS8 9 8,000 SH   SOLE   8,000 0 0
COMCAST CORP Convertible/ 20030NBL4 50 45,000 SH   SOLE   45,000 0 0
COMCAST CORP A Equities 20030N101 173 3,300 SH   SOLE   3,300 0 0
COMCAST CORPORA Convertible/ 20030NBN0 11 10,000 SH   SOLE   10,000 0 0
COMMONWEALTH EDIS Convertible/ 202795JN1 46 40,000 SH   SOLE   40,000 0 0
COMPUTER SCIENCE Convertible/ 205363AN4 111 105,000 SH   SOLE   105,000 0 0
CONCHO RESOURCES INC Equities 20605P101 1 22 SH   SOLE   22 0 0
CONEJO VY CA USD Convertible/ 206849FE6 2 2,000 SH   SOLE   2,000 0 0
CONNECTOR 2000 SC Convertible/ 20786LDJ7 1 1,350 SH   SOLE   1,350 0 0
CONNECTOR 2000 SC Convertible/ 20786LDK4 1 1,427 SH   SOLE   1,427 0 0
CONOCOPHILLIPS Equities 20825C104 73 1,815 SH   SOLE   1,815 0 0
CONROE TX ISD Convertible/ 208418UK7 11 10,000 SH   SOLE   10,000 0 0
Consolidated Edis Convertible/ 209111FP3 46 40,000 SH   SOLE   40,000 0 0
Constellation Br Convertible/ 21036PBE7 28 25,000 SH   SOLE   25,000 0 0
CONSTELLATION BRANDS INC Equities 21036P108 245 1,120 SH   SOLE   1,120 0 0
Cooperatieve Rab Convertible/ 21685WBT3 50 50,000 SH   SOLE   50,000 0 0
CORECIVIC INC PFDs, REITs, 22025Y407 10 1,500 SH   SOLE   1,500 0 0
CORENERGY INF PFDs, REITs, 21870U304 9 500 SH   SOLE   500 0 0
CORNING INC Convertible/ 219350AZ8 54 50,000 SH   SOLE   50,000 0 0
CORNING INC Convertible/ 219350BB0 1,424 1,385,000 SH   SOLE   1,385,000 0 0
CORPUS CHRISTI TX Convertible/ 2201125R3 16 15,000 SH   SOLE   15,000 0 0
CORTEVA INC Equities 22052L104 39 1,001 SH   SOLE   1,001 0 0
Costco Wholesale Convertible/ 22160KAL9 4 4,000 SH   SOLE   4,000 0 0
COSTCO WHOLESALE CORP Equities 22160K105 9,831 26,092 SH   SOLE   26,092 0 0
COUGAR OIL & GAS CANADA INC Equities 22208A101 0 2,000 SH   SOLE   2,000 0 0
CPI CARD GROUP INC Equities 12634H101 0 40 SH   SOLE   40 0 0
CRACKER BARREL OLD CTY STORE Equities 22410J106 9 70 SH   SOLE   70 0 0
CREDIT SUISSE HY BD FD Equities 22544F103 205 90,000 SH   SOLE   90,000 0 0
CRISPR THERAPEUTICS Equities H17182108 22 145 SH   SOLE   145 0 0
CRONOS GROUP INC Equities 22717L101 32 4,600 SH   SOLE   4,600 0 0
CROSSAMERICA LP PFDs, REITs, 22758A105 74 4,300 SH   SOLE   4,300 0 0
CROWDSTRIKE HLDGS INC Equities 22788C105 19 92 SH   SOLE   92 0 0
CROWN CASTLE INT Convertible/ 228227BD5 11 10,000 SH   SOLE   10,000 0 0
Crown Castle Intern Convertible/ 22822VAE1 29 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 23,074 21,768,000 SH   SOLE   21,768,000 0 0
CSX CORP Convertible/ 126408HE6 142 130,000 SH   SOLE   130,000 0 0
CSX CORP Convertible/ 126408HD8 341 305,000 SH   SOLE   305,000 0 0
CT ST SPL TAX OBG Convertible/ 207758TX1 24 20,000 SH   SOLE   20,000 0 0
CVS HEALTH CORP Convertible/ 126650DE7 5 5,000 SH   SOLE   5,000 0 0
CVS HEALTH CORP Convertible/ 126650CU2 9 8,000 SH   SOLE   8,000 0 0
CVS HEALTH CORP Convertible/ 126650BW9 1,695 1,685,000 SH   SOLE   1,685,000 0 0
CVS HEALTH CORP (VARIABLE) Convertible/ 126650DD9 826 825,000 SH   SOLE   825,000 0 0
CYRUSONE INC Equities 23283R100 1 13 SH   SOLE   13 0 0
DALLAS TEXAS WATERW Convertible/ 23542JCS2 10 10,000 SH   SOLE   10,000 0 0
DALLAS TEXAS WATERW Convertible/ 23542JBW4 21 20,000 SH   SOLE   20,000 0 0
DANAHER CORP Convertible/ 235851AQ5 11 10,000 SH   SOLE   10,000 0 0
DC INCOME TAX Convertible/ 25477GNK7 12 10,000 SH   SOLE   10,000 0 0
DC W/S AUTH PUB UTI Convertible/ 254845LN8 30 25,000 SH   SOLE   25,000 0 0
Delaware St Convertible/ 246381CC9 17 15,000 SH   SOLE   15,000 0 0
DELAWARE ST Convertible/ 246381FV4 17 15,000 SH   SOLE   15,000 0 0
DELEK US HOLDINGS IN Equities 24665A103 4 221 SH   SOLE   221 0 0
DENVER CO C&C S Convertible/ 24919PJK1 111 100,000 SH   SOLE   100,000 0 0
DENVER CO C&C SD #1 Convertible/ 249174SM6 106 100,000 SH   SOLE   100,000 0 0
Deutsche Bank Convertible/ 25152R2X0 7 7,000 SH   SOLE   7,000 0 0
DEUTSCHE POST NEW ADR Equities 25157Y202 6 130 SH   SOLE   130 0 0
DIAGEO PLC Equities 25243Q205 241 1,519 SH   SOLE   1,519 0 0
DIGITAL TURBINE INC Equities 25400W102 4 75 SH   SOLE   75 0 0
Direxion Nasdaq 100 Eql Equities 25459Y207 2 20 SH   SOLE   20 0 0
DISCOVERY, INC. Convertible/ 25470DAR0 18 16,000 SH   SOLE   16,000 0 0
DIST ENGY CORP Convertible/ 254846CV8 40 40,000 SH   SOLE   40,000 0 0
DOLBY LABS INC Equities 25659T107 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 91 1,211 SH   SOLE   1,211 0 0
DOVER CORP Convertible/ 260003AC2 54 40,000 SH   SOLE   40,000 0 0
DOVER CORP Convertible/ 260003AM0 77 70,000 SH   SOLE   70,000 0 0
DOVER CORP Convertible/ 260003AP3 632 585,000 SH   SOLE   585,000 0 0
DPS LEHMAN BROTHERS HLDGS PFDs, REITs, 525ESC711 0 92 SH   SOLE   92 0 0
DR PEPPER SNAPPL Convertible/ 26138EAX7 23 20,000 SH   SOLE   20,000 0 0
Draftkings Inc Equities 26142R104 0 10 SH   SOLE   10 0 0
DRDGOLD LTD Equities 26152H301 2 200 SH   SOLE   200 0 0
DRIPPING SPRING TX Convertible/ 262061NX8 10 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP Equities 26441C105 122 1,329 SH   SOLE   1,329 0 0
DUKE ENERGY CORP Convertible/ 26441CAN5 8 7,000 SH   SOLE   7,000 0 0
DUKE ENERGY OHIO Convertible/ 26442EAF7 6 5,000 SH   SOLE   5,000 0 0
DUPONT DE NEMOURS Convertible/ 26078JAC4 8 7,000 SH   SOLE   7,000 0 0
E DIGITAL CORP Equities 26841Y103 0 300 SH   SOLE   300 0 0
EASTERLY GOVT PPTYS PFDs, REITs, 27616P103 135 5,950 SH   SOLE   5,950 0 0
EATON CORP Convertible/ 278062AC8 6 6,000 SH   SOLE   6,000 0 0
EATON VANCE COR Convertible/ 278265AD5 54 50,000 SH   SOLE   50,000 0 0
EATON VANCE TAX ADV BD & OP STRAT FD Equities 27829M103 60 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 10 800 SH   SOLE   800 0 0
EL PASO CNTY TX Convertible/ 283497T96 13 10,000 SH   SOLE   10,000 0 0
EL PASO TX Convertible/ 283734WN7 11 10,000 SH   SOLE   10,000 0 0
ENBRIDGE INC Equities 29250N105 109 3,403 SH   SOLE   3,403 0 0
ENBRIDGE INC. PFD PFDs, REITs, 29250N477 5 169 SH   SOLE   169 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 4 100 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 201 32,486 SH   SOLE   32,486 0 0
ENSTAR GROUP LIM PFD PFDs, REITs, 29359U109 2 85 SH   SOLE   85 0 0
EOG RESOURCES INC Equities 26875P101 8 161 SH   SOLE   161 0 0
EPR PROPERTIES PFDs, REITs, 26884U109 3 86 SH   SOLE   86 0 0
EQT CORP Convertible/ 26884LAB5 46 45,000 SH   SOLE   45,000 0 0
EQUINOX GOLD CORP Equities 29446Y502 15 1,426 SH   SOLE   1,426 0 0
Equity Lifestyle Ppt PFDs, REITs, 29472R108 44 700 SH   SOLE   700 0 0
EQUITY RESIDENTIAL PFDs, REITs, 29476L107 14 233 SH   SOLE   233 0 0
ETF MANAGERS TR ALT Equities 26924G508 5 334 SH   SOLE   334 0 0
Etfmg Prime Mobile Equities 26924G409 4 62 SH   SOLE   62 0 0
EVERGREEN INC ADVANTAGE Equities 94987B105 470 57,573 SH   SOLE   57,573 0 0
EVERGY INC Equities 30034W106 6,314 113,744 SH   SOLE   113,744 0 0
EVERGY, INC. Convertible/ 30034WAA4 53 50,000 SH   SOLE   50,000 0 0
EVERSOURCE ENERG Convertible/ 30040WAF5 24 20,000 SH   SOLE   20,000 0 0
EVERSOURCE ENERGY Equities 30040W108 45 515 SH   SOLE   515 0 0
EVOLUS INC Equities 30052C107 0 100 SH   SOLE   100 0 0
EXACT SCIENCES CORP Equities 30063P105 126 950 SH   SOLE   950 0 0
EXACT SCIENCES CORP Convertible/ 30063PAA3 5,070 2,685,000 SH   SOLE   2,685,000 0 0
EXACT SCIENCES CORP Convertible/ 30063PAB1 6,088 4,345,000 SH   SOLE   4,345,000 0 0
EXANTAS CAPI PFD PFDs, REITs, 30068N402 9 400 SH   SOLE   400 0 0
EXCELON GENERATION Convertible/ 30161MAN3 18 16,000 SH   SOLE   16,000 0 0
EXELIXIS INC Equities 30161Q104 519 25,845 SH   SOLE   25,845 0 0
EXELON CORP Equities 30161N101 11 272 SH   SOLE   272 0 0
EXELON CORP Convertible/ 693304AT4 11 10,000 SH   SOLE   10,000 0 0
EXP WORLD HOLDINGS INC Equities 30212W100 2,627 41,622 SH   SOLE   41,622 0 0
EXPRESS SCRIPTS HOLDINGS CO Convertible/ 30219GAF5 52 50,000 SH   SOLE   50,000 0 0
EXTRA SPACE STORAGE INC PFDs, REITs, 30225T102 141 1,214 SH   SOLE   1,214 0 0
EXXON MOBIL COR Convertible/ 30231GAT9 6 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP Equities 30231G102 1,759 42,667 SH   SOLE   42,667 0 0
FACEBOOK INC Equities 30303M102 4,696 17,190 SH   SOLE   17,190 0 0
FAIRFAX FINL HOL Convertible/ 303901AB8 43 35,000 SH   SOLE   35,000 0 0
Farfetch Limited Equities 30744W107 5 85 SH   SOLE   85 0 0
Fastly Inc Equities 31188V100 35 400 SH   SOLE   400 0 0
FEDERAL NTNL MORTGAG Convertible/ 3135G0ZR7 5 5,000 SH   SOLE   5,000 0 0
FEDERAL NTNL MORTGAG Convertible/ 3135G0Q22 6 6,000 SH   SOLE   6,000 0 0
FEDEX CORP Equities 31428X106 305 1,175 SH   SOLE   1,175 0 0
FEDEX CORP Convertible/ 31428XBM7 9 8,000 SH   SOLE   8,000 0 0
FERGUSON PLC Equities 31502A204 12 980 SH   SOLE   980 0 0
FERRARI N V Equities N3167Y103 13 56 SH   SOLE   56 0 0
FIDELITY NATL FINL INC Equities 31620R105 35 900 SH   SOLE   900 0 0
FIDELITY NATL INFO SVCS Equities 31620M106 795 5,622 SH   SOLE   5,622 0 0
FIFTH THIRD BANCO VAR Convertible/ 316773CR9 24 25,000 SH   SOLE   25,000 0 0
FIFTH THIRD BANK Convertible/ 316773CP3 10,505 9,523,000 SH   SOLE   9,523,000 0 0
FINANCIAL SELECT SECTOR SPDR FD Equities 81369Y605 119 4,037 SH   SOLE   4,037 0 0
FIRST TR COMBINED SER Unit Trusts 33735N730 12 30 SH   SOLE   30 0 0
FIRST TR NASDAQ TECH DIV Equities 33738R118 23 470 SH   SOLE   470 0 0
FIRST TRUST BRAZIL ALPHADEX Equities 33737J133 27 2,000 SH   SOLE   2,000 0 0
FIRST TRUST CLOUD Equities 33734X192 138 1,447 SH   SOLE   1,447 0 0
First TRUST Global Wind Equities 33736G106 11 461 SH   SOLE   461 0 0
FIRST TRUST HC ALPHADEX ETF Equities 33734X143 58 540 SH   SOLE   540 0 0
FIRST TRUST NASDAQ Equities 33734X846 22 500 SH   SOLE   500 0 0
FIRST TRUST PORTFOLIOS Unit Trusts 33736P619 4 10 SH   SOLE   10 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 43 40,000 SH   SOLE   40,000 0 0
FL STATE REV Convertible/ 3411506A3 86 65,000 SH   SOLE   65,000 0 0
FLAGSTAFF AZ Convertible/ 338423QF6 11 10,000 SH   SOLE   10,000 0 0
FLEX LTD Convertible/ 33938EAS6 834 770,000 SH   SOLE   770,000 0 0
FORD HLDG LLC Convertible/ 345277AE7 19 15,000 SH   SOLE   15,000 0 0
FORD MOTOR CO Convertible/ 345370BY5 24 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 14 15,000 SH   SOLE   15,000 0 0
FRASER COMPANIES Convertible/ 655422AV5 7 5,000 SH   SOLE   5,000 0 0
FREEPORT-MCMORAN INC Equities 35671D857 386 14,851 SH   SOLE   14,851 0 0
FREMONT NEBRASKA CO Convertible/ 357415MP0 5 5,000 SH   SOLE   5,000 0 0
FRISCO TX ISD Convertible/ 35880CNZ3 113 110,000 SH   SOLE   110,000 0 0
Frontier Communi Convertible/ 177342AP7 4 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 16 15,000 SH   SOLE   15,000 0 0
FT LEWIS CLG BD CO Convertible/ 347753CR4 116 100,000 SH   SOLE   100,000 0 0
FUELCELL ENERGY INC Equities 35952H106 0 4 SH   SOLE   4 0 0
GARDEN GROVE CA Convertible/ 365250AK5 22 20,000 SH   SOLE   20,000 0 0
GASLOG LTD PFDs, REITs, G37585117 9 400 SH   SOLE   400 0 0
General Dynamics Convertible/ 369550BC1 47 40,000 SH   SOLE   40,000 0 0
GENERAL ELECTRI Convertible/ 36962G3P7 3 2,000 SH   SOLE   2,000 0 0
General Electric Convertible/ 369622SM8 25 25,000 SH   SOLE   25,000 0 0
GENERAL ELECTRIC CO Convertible/ 36966TEP3 28 25,000 SH   SOLE   25,000 0 0
GENERAL ELECTRIC VAR PFD Convertible/ 369604BQ5 23 25,000 SH   SOLE   25,000 0 0
GENERAL MOTORS CO Convertible/ 37045VAK6 7 5,000 SH   SOLE   5,000 0 0
GENERAL MOTORS CORP 8.25 PFDs, REITs, 370ESCBW4 0 15,000 SH   SOLE   15,000 0 0
GENERAL MOTORS CORP 9.25 PFDs, REITs, 370ESC9S6 0 15,000 SH   SOLE   15,000 0 0
GENERAL MOTORS FI Convertible/ 37045XBM7 126 125,000 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 91 75,000 SH   SOLE   75,000 0 0
GILA AZ USD #10 Convertible/ 375233GG2 10 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES Convertible/ 375558BC6 26 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES, Convertible/ 375558AQ6 4 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES, Convertible/ 375558AW3 7 6,000 SH   SOLE   6,000 0 0
GLAXOSMITHKLINE PLC ADR Equities 37733W105 205 5,562 SH   SOLE   5,562 0 0
Glendale Arizona Mu Convertible/ 378294ED0 96 90,000 SH   SOLE   90,000 0 0
Glendale Az Uhsd 20 Convertible/ 378334LK0 22 20,000 SH   SOLE   20,000 0 0
Glendale Az Uhsd 20 Convertible/ 378334NK8 214 200,000 SH   SOLE   200,000 0 0
GLOBAL INDEMNI PFDs, REITs, G3933F139 2 85 SH   SOLE   85 0 0
GLOBAL MEDICAL REIT INC PFDs, REITs, 37954A204 26 2,000 SH   SOLE   2,000 0 0
Global X Lithium Battery Equities 37954Y855 25 400 SH   SOLE   400 0 0
GLOBAL X MLP ETF Equities 37950E473 6 233 SH   SOLE   233 0 0
GLOBAL X SUPERDIVIDEND Equities 37950E549 12 925 SH   SOLE   925 0 0
GOL LINHAS AEREAS INTELIGENTES SA Equities 38045R107 0 20 SH   SOLE   20 0 0
GOLAR LNG LIMITED Equities G9456A100 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 25 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141E2V0 25 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141ED48 31 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141EQ51 27 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141EM63 43 40,000 SH   SOLE   40,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141GRD8 591 555,000 SH   SOLE   555,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141GVR2 7,752 6,800,000 SH   SOLE   6,800,000 0 0
GOLDMAN SACHS GROUP (VARIABLE) Convertible/ 38141GWU4 5 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS GROUP (VARIABLE) Convertible/ 38141GVW1 536 535,000 SH   SOLE   535,000 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 149 565 SH   SOLE   565 0 0
GOLDMAN SACHS PFD PFDs, REITs, 38148B504 640 24,122 SH   SOLE   24,122 0 0
GOLDMAN SACHS PFD J PFDs, REITs, 38145G308 13,186 482,471 SH   SOLE   482,471 0 0
GRAND RV DAM AUTH O Convertible/ 386442WM5 19 15,000 SH   SOLE   15,000 0 0
GRANITE CONSTRUCTION INC Convertible/ 387328AB3 2,031 1,865,000 SH   SOLE   1,865,000 0 0
GRANITE POINT MORTGA PFDs, REITs, 38741L107 41 4,124 SH   SOLE   4,124 0 0
GRD FORKS ND SANI Convertible/ 385493EU1 15 15,000 SH   SOLE   15,000 0 0
GREENBRIER COS INC Convertible/ 393657AK7 13,041 12,940,000 SH   SOLE   12,940,000 0 0
GTE CORP Convertible/ 362320BA0 13 10,000 SH   SOLE   10,000 0 0
GUGGENHEIM S&P500 EQ WT TECH ETF Equities 78355W817 166 655 SH   SOLE   655 0 0
GUIDEWIRE SOFTWARE INC Convertible/ 40171VAA8 7,499 5,825,000 SH   SOLE   5,825,000 0 0
GUNNISON ETC CO SD Convertible/ 402892CV3 89 75,000 SH   SOLE   75,000 0 0
HALLIBURTON CO Convertible/ 406216BG5 11 10,000 SH   SOLE   10,000 0 0
HARRIS CN TX CULT ED Convertible/ 414009HZ6 58 50,000 SH   SOLE   50,000 0 0
HARRIS CNTY TX Convertible/ 414005QD3 16 15,000 SH   SOLE   15,000 0 0
HARRIS CNTY TX MET Convertible/ 41422EET6 59 50,000 SH   SOLE   50,000 0 0
HCA HEALTHCARE, Convertible/ 404119BQ1 12 10,000 SH   SOLE   10,000 0 0
HEALTHCARE SELECT SECTOR SPDR FD Equities 81369Y209 35 312 SH   SOLE   312 0 0
HEALTHPEAK PROPERTIES INC PFDs, REITs, 42250P103 73 2,400 SH   SOLE   2,400 0 0
HESS CORP Equities 42809H107 5 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE COMP Equities 42824C109 7 607 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 16 15,000 SH   SOLE   15,000 0 0
HEWLETT-PACKARD CO Convertible/ 428236BQ5 128 125,000 SH   SOLE   125,000 0 0
HILLSHIRE BRAND Convertible/ 803111AM5 19 15,000 SH   SOLE   15,000 0 0
HOLLAND MICHIGAN EL Convertible/ 435182FK1 26 25,000 SH   SOLE   25,000 0 0
HORIZON PHARMA PLC Equities G4617B105 15 200 SH   SOLE   200 0 0
HOWMET AEROSPACE INC Convertible/ 013817AK7 19 19,000 SH   SOLE   19,000 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 2 466 SH   SOLE   466 0 0
HUTCHINSON MN PUR Convertible/ 44835EDE5 29 25,000 SH   SOLE   25,000 0 0
HYATT HOTELS CORP Convertible/ 448579AE2 26 25,000 SH   SOLE   25,000 0 0
HYATT HOTELS CORP Convertible/ 448579AD4 3,977 3,908,000 SH   SOLE   3,908,000 0 0
HYATT HOTELS CORP Convertible/ 448579AF9 12,126 10,840,000 SH   SOLE   10,840,000 0 0
I N G GROEP Equities 04930A104 13 1,349 SH   SOLE   1,349 0 0
IBM CORP Convertible/ 459200AM3 26 20,000 SH   SOLE   20,000 0 0
IHS INC Convertible/ 451734AC1 15 15,000 SH   SOLE   15,000 0 0
IHS MARKIT LTD Equities G47567105 6 71 SH   SOLE   71 0 0
II-VI INC Convertible/ 902104AB4 3,295 1,985,000 SH   SOLE   1,985,000 0 0
IL FA REV Convertible/ 45203HA28 12 10,000 SH   SOLE   10,000 0 0
Ingersoll-Rand Convertible/ 45687AAJ1 55 50,000 SH   SOLE   50,000 0 0
INGERSOLL-RAND PLC Equities G4766G101 12 262 SH   SOLE   262 0 0
INNERGEX RENEWABLE Equities 45790B104 28 1,314 SH   SOLE   1,314 0 0
Innovative Industrial Pr Equities 45781V101 4 20 SH   SOLE   20 0 0
INNOVATIVE INDUSTRIAL PRF A PFDs, REITs, 45781V200 18 500 SH   SOLE   500 0 0
INSMED INC Convertible/ 457669AA7 7,519 6,645,000 SH   SOLE   6,645,000 0 0
INTEGRYS ENERGY GR PFDs, REITs, 45822P204 7 267 SH   SOLE   267 0 0
INTEL CORP Convertible/ 458140AS9 8 7,000 SH   SOLE   7,000 0 0
INTEL CORP Convertible/ 458140AU4 22 20,000 SH   SOLE   20,000 0 0
Intellia Therapeutic Equities 45826J105 27 500 SH   SOLE   500 0 0
INTERCONTINENTAL Convertible/ 45866FAF1 4 4,000 SH   SOLE   4,000 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45865V100 12 107 SH   SOLE   107 0 0
INTERNATIONAL POWER GP Equities 46018A100 0 2,000 SH   SOLE   2,000 0 0
INTERNTNL BUSINESS Convertible/ 459200HF1 12 10,000 SH   SOLE   10,000 0 0
INTERPUBLIC GRP COS Convertible/ 460690BH2 78 75,000 SH   SOLE   75,000 0 0
INTL BK RECON & Convertible/ 459058DX8 4 4,000 SH   SOLE   4,000 0 0
INTL BK RECON & DE Convertible/ 45905UPU2 9 10,000 SH   SOLE   10,000 0 0
INTRA-CELLULAR THERAPIES INC Equities 46116X101 2,248 70,705 SH   SOLE   70,705 0 0
INTUITIVE SURGICAL Equities 46120E602 418 511 SH   SOLE   511 0 0
INVESCO BULLETSHARES Equities 46138J809 6 240 SH   SOLE   240 0 0
INVESCO FTSE RAFI Equities 46138E735 5 158 SH   SOLE   158 0 0
INVESCO MORTGAGE CAPITAL INC PFDs, REITs, 46131B100 86 25,374 SH   SOLE   25,374 0 0
INVESCO MTG C PFDs, REITs, 46131B407 1 28 SH   SOLE   28 0 0
Invesco Muni Opportunity Equities 46132C107 51 4,000 SH   SOLE   4,000 0 0
INVESCO S&P 500 EQUALl Equities 46137V357 60 471 SH   SOLE   471 0 0
INVESCO TRUST FOR INV GRADE MUNIS Equities 46131M106 189 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 140 178 SH   SOLE   178 0 0
INVITAE CORP Equities 46185L103 29 700 SH   SOLE   700 0 0
INVITATION HOMES INC Equities 46187W107 96 3,228 SH   SOLE   3,228 0 0
IONIS PHARMA INC Convertible/ 464337AJ3 344 318,000 SH   SOLE   318,000 0 0
IPG PHOTONICS CORP Equities 44980X109 519 2,318 SH   SOLE   2,318 0 0
IQVIA HOLDINGS INC Equities 46266C105 18 100 SH   SOLE   100 0 0
IRON MOUNTAIN INC PFDs, REITs, 46284V101 2,844 96,479 SH   SOLE   96,479 0 0
Ishar Ibnd Dec 2021 Trm Equities 46435G789 10 375 SH   SOLE   375 0 0
ISHARES CYBERSECURITY Equities 46435U135 4 90 SH   SOLE   90 0 0
Ishares Exponential Equities 46434V381 16 273 SH   SOLE   273 0 0
Ishares Ibonds Dec 2023 Equities 46435G318 10 375 SH   SOLE   375 0 0
ISHARES MSCI ETF Equities 46429B689 14 189 SH   SOLE   189 0 0
ISHARES MSCI GLOBAL GOLD Equities 46434G855 12 400 SH   SOLE   400 0 0
ISHARES MSCI USA MIN VOL Equities 46429B697 23 341 SH   SOLE   341 0 0
ISHARES SILVER TRUST Equities 46428Q109 123 5,005 SH   SOLE   5,005 0 0
ISHARES ULTRA SHORT TERM Equities 46434V878 5 100 SH   SOLE   100 0 0
Ishrs Ibnd Dec 2022 Trm Equities 46435G755 10 375 SH   SOLE   375 0 0
ISTAR INC PFD PFDs, REITs, 45031U705 8 300 SH   SOLE   300 0 0
JEA FL ELEC SYS REV Convertible/ 46613C2F1 11 10,000 SH   SOLE   10,000 0 0
JOHN DEERE CAPITA Convertible/ 24422ESL4 50 50,000 SH   SOLE   50,000 0 0
JOHN DEERE CAPITAL Convertible/ 24422EUR8 8 7,000 SH   SOLE   7,000 0 0
JOHNSON & JOHNSON Convertible/ 478160AF1 30 25,000 SH   SOLE   25,000 0 0
JOHNSON CONTRO Convertible/ 478375AG3 60 55,000 SH   SOLE   55,000 0 0
JOHNSON CONTROLS Convertible/ 478366BA4 51 50,000 SH   SOLE   50,000 0 0
JP MORGAN CAP PFDs, REITs, 46623D200 1,603 57,848 SH   SOLE   57,848 0 0
JP MORGAN CHASE PFDs, REITs, 48126E750 2 65 SH   SOLE   65 0 0
JP MORGAN CHASE BK VAR 34 Convertible/ 48125TRP2 8 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE PFDs, REITs, 48127X542 3,351 130,128 SH   SOLE   130,128 0 0
JPMORGAN CHASE Convertible/ 46625HNJ5 1,079 915,000 SH   SOLE   915,000 0 0
JPMORGAN CHASE & Convertible/ 46625HMN7 34 30,000 SH   SOLE   30,000 0 0
JPMORGAN CHASE & CO Equities 46625H100 8,615 67,800 SH   SOLE   67,800 0 0
JPMORGAN CHASE & CO Convertible/ 46625HJY7 2,415 2,163,000 SH   SOLE   2,163,000 0 0
JPMORGAN CHASE & CO Convertible/ 46625HJZ4 3,283 2,830,000 SH   SOLE   2,830,000 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 8,256 289,880 SH   SOLE   289,880 0 0
JUNIPER NETWORKS INC Convertible/ 48203RAM6 1,355 1,185,000 SH   SOLE   1,185,000 0 0
JUNIPER NETWORKS INC Convertible/ 48203RAG9 20,423 18,123,000 SH   SOLE   18,123,000 0 0
KEYENCE CORP Equities J32491102 5 8 SH   SOLE   8 0 0
KEYSIGHT TECHNOLOGIES Equities 49338L103 17 127 SH   SOLE   127 0 0
KIMBERLY-CLARK CORP Convertible/ 494368AS2 76 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 2,285 167,155 SH   SOLE   167,155 0 0
KING CNTY WA SD Convertible/ 495278R62 26 25,000 SH   SOLE   25,000 0 0
KING CNTY WA SWR REV Convertible/ 4952898J2 126 100,000 SH   SOLE   100,000 0 0
KKR & CO LP PFDs, REITs, 48248M102 46 1,132 SH   SOLE   1,132 0 0
KLA TENCOR CORP Convertible/ 482480AE0 9,576 8,420,000 SH   SOLE   8,420,000 0 0
KLEIN TX ISD Convertible/ 498531FE7 11 10,000 SH   SOLE   10,000 0 0
KONTOOR BRANDS INC Equities 50050N103 1 15 SH   SOLE   15 0 0
KS ST DEV FA REV Convertible/ 485429S39 28 25,000 SH   SOLE   25,000 0 0
LAB CORP OF AMER HLDG Equities 50540R409 65 317 SH   SOLE   317 0 0
LANDMARK INFRA PFDs, REITs, 51508J306 8 300 SH   SOLE   300 0 0
LANDMARK INFRASTRUCTURE LP PFDs, REITs, 51508J108 21 2,000 SH   SOLE   2,000 0 0
LAREDO TX Convertible/ 516824DS5 13 10,000 SH   SOLE   10,000 0 0
LAREDO TX Convertible/ 516824GF0 13 10,000 SH   SOLE   10,000 0 0
LAREDO TX WWKS SWR Convertible/ 517039TL7 12 10,000 SH   SOLE   10,000 0 0
LAS VEGAS VY NV WTR Convertible/ 5178404K7 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 47 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 1 5,000 SH   SOLE   5,000 0 0
LINCOLN NE ELEC SYS Convertible/ 534272J75 13 10,000 SH   SOLE   10,000 0 0
LINCOLN NEB Convertible/ 534239BS6 27 25,000 SH   SOLE   25,000 0 0
LINCOLN NEBRASKA Convertible/ 534272ZX0 10 10,000 SH   SOLE   10,000 0 0
LINCOLN NEBRASKA Convertible/ 534366BM0 16 15,000 SH   SOLE   15,000 0 0
LINDE PLC Equities G5494J103 16 61 SH   SOLE   61 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
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 249 185,000 SH   SOLE   185,000 0 0
LUCKIN COFFEE INC Equities 54951L109 22 2,600 SH   SOLE   2,600 0 0
LYB INTERNTNL FIN Convertible/ 50247WAB3 9 8,000 SH   SOLE   8,000 0 0
Lyft Inc Equities 55087P104 0 2 SH   SOLE   2 0 0
LYONDELLBASELL INDUS NV Equities N53745100 1,927 21,023 SH   SOLE   21,023 0 0
MA ST IAM GO Convertible/ 57582NUZ6 92 65,000 SH   SOLE   65,000 0 0
MA ST SCH BLDG AUTH Convertible/ 576000NR0 11 10,000 SH   SOLE   10,000 0 0
MA ST TRANS FD Convertible/ 57604TFU5 29 25,000 SH   SOLE   25,000 0 0
MACQUARIE INFRASTRUCTURE PFDs, REITs, 55607X108 120 3,190 SH   SOLE   3,190 0 0
MACQUARIE INFRASTRUCTURE CO Convertible/ 55608BAB1 2,489 2,505,000 SH   SOLE   2,505,000 0 0
Macy'S, Inc. Convertible/ 55616XAN7 7 7,000 SH   SOLE   7,000 0 0
MALLINCKRODT PLC Equities G5785G107 0 200 SH   SOLE   200 0 0
MANULIFE FINANCIAL CORP Equities 56501R106 18 1,000 SH   SOLE   1,000 0 0
Marana Az Excise Ta Convertible/ 56574CBD2 54 50,000 SH   SOLE   50,000 0 0
MARATHON PETRO CORP Equities 56585A102 20 477 SH   SOLE   477 0 0
MARATHON PETROL Convertible/ 56585AAD4 50 50,000 SH   SOLE   50,000 0 0
MARICOPA AZ CCD Convertible/ 566795LL2 10 10,000 SH   SOLE   10,000 0 0
MARICOPA AZ COD Convertible/ 566795LV0 10 10,000 SH   SOLE   10,000 0 0
Maricopa Az Esd #2 Convertible/ 566747EQ0 232 200,000 SH   SOLE   200,000 0 0
MARICOPA AZ HOSP Convertible/ 566761MY5 29 25,000 SH   SOLE   25,000 0 0
MARICOPA AZ SD #11 Convertible/ 567090D36 11 10,000 SH   SOLE   10,000 0 0
MARICOPA AZ SD #38 Convertible/ 567184KZ8 12 10,000 SH   SOLE   10,000 0 0
MARICOPA AZ SD #4 Convertible/ 567137F25 15 15,000 SH   SOLE   15,000 0 0
Maricopa Az Sd #40 Convertible/ 567201NZ7 93 75,000 SH   SOLE   75,000 0 0
MARICOPA AZ SD #83 Convertible/ 567405GC3 22 20,000 SH   SOLE   20,000 0 0
MARICOPA AZ UHSD 21 Convertible/ 567505MN9 16 15,000 SH   SOLE   15,000 0 0
MARICOPA AZ USD #41 Convertible/ 567219XY1 6 5,000 SH   SOLE   5,000 0 0
Maricopa Az Usd #48 Convertible/ 567288UC7 26 25,000 SH   SOLE   25,000 0 0
Maricopa Az Usd #80 Convertible/ 567389UY5 27 25,000 SH   SOLE   25,000 0 0
MARICOPA COUNTY ARI Convertible/ 567438TN6 16 15,000 SH   SOLE   15,000 0 0
Maricopa County Ari Convertible/ 566746DB6 167 150,000 SH   SOLE   150,000 0 0
Maricopa County Ari Convertible/ 566746DC4 197 170,000 SH   SOLE   170,000 0 0
MARKEL CORP Convertible/ 570535AM6 27 25,000 SH   SOLE   25,000 0 0
MARKEL CORP Convertible/ 570535AK0 53 50,000 SH   SOLE   50,000 0 0
MARKET VECTORS GOLD MINERS ETF Equities 57060U100 16 450 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 293 290,000 SH   SOLE   290,000 0 0
MARRIOTT INTL INC Convertible/ 571903AS2 1,552 1,458,000 SH   SOLE   1,458,000 0 0
MARRIOTT INTL INC Convertible/ 571903AW3 1,996 1,845,000 SH   SOLE   1,845,000 0 0
MARRIOTT INTL INC Convertible/ 571903AK9 2,884 2,810,000 SH   SOLE   2,810,000 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 18 380 SH   SOLE   380 0 0
MASSACHUSETTS ST Convertible/ 57582PAD2 6 5,000 SH   SOLE   5,000 0 0
MASTERCARD INC Equities 57636Q104 408 1,144 SH   SOLE   1,144 0 0
MATCH GROUP INC Equities 57665R106 7 45 SH   SOLE   45 0 0
MAXIM INTEGRATED PRODS Equities 57772K101 321 3,626 SH   SOLE   3,626 0 0
MC DONALDS CORP Convertible/ 58013MES9 65 60,000 SH   SOLE   60,000 0 0
MCDONALDS CORP Convertible/ 58013MEM2 4 4,000 SH   SOLE   4,000 0 0
MCDONALDS CORP Convertible/ 58013MFQ2 339 290,000 SH   SOLE   290,000 0 0
MCDONALDS CORP Convertible/ 58013MEY6 1,022 900,000 SH   SOLE   900,000 0 0
MCKESSON CORP Equities 58155Q103 101 581 SH   SOLE   581 0 0
MD ST DEPT TRANS REV Convertible/ 574204H89 128 100,000 SH   SOLE   100,000 0 0
MDRNA Equities 55276N100 39 371 SH   SOLE   371 0 0
ME MUN BD BK REV Convertible/ 56045RXA2 93 75,000 SH   SOLE   75,000 0 0
MEDICAL PROP TRUST INC PFDs, REITs, 58463J304 1,211 55,570 SH   SOLE   55,570 0 0
MEDTRONIC INC Convertible/ 585055BS4 421 376,000 SH   SOLE   376,000 0 0
MERCADOLIBRE INC Equities 58733R102 257 153 SH   SOLE   153 0 0
MERCK & CO., INC Convertible/ 589331AS6 12 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 13,884 13,067,000 SH   SOLE   13,067,000 0 0
MERITAGE HOMES CORP Convertible/ 59001AAY8 16,189 14,295,000 SH   SOLE   14,295,000 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 71 60,000 SH   SOLE   60,000 0 0
MET TRAN AUTH NY Convertible/ 59259N2H5 44 35,000 SH   SOLE   35,000 0 0
METLIFE Convertible/ 59156RBB3 59 53,000 SH   SOLE   53,000 0 0
METLIFE INC Equities 59156R108 37 796 SH   SOLE   796 0 0
METLIFE INC PFD F PFDs, REITs, 59156R850 12,569 462,085 SH   SOLE   462,085 0 0
METLIFE, INC. Convertible/ 59156RBH0 8 7,000 SH   SOLE   7,000 0 0
METROPOLITAN STATE Convertible/ 592573AT6 175 155,000 SH   SOLE   155,000 0 0
MGM GROWTH PPTYS LLC PFDs, REITs, 55303A105 9,683 309,366 SH   SOLE   309,366 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 89 55,000 SH   SOLE   55,000 0 0
MIAMI-DADE COUNTY FL REV Convertible/ 59334DHY3 61 50,000 SH   SOLE   50,000 0 0
MICHIGAN BELL TE Convertible/ 594185AQ3 149 140,000 SH   SOLE   140,000 0 0
MICROCHIP TECH INC Convertible/ 595017AF1 7,535 3,730,000 SH   SOLE   3,730,000 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/ 594918AL8 25 25,000 SH   SOLE   25,000 0 0
MICROSOFT CORP Convertible/ 594918BH6 47 45,000 SH   SOLE   45,000 0 0
MKT VECTORS SEMICONDUCTR Equities 57060U233 7 32 SH   SOLE   32 0 0
MONSANTO CO Convertible/ 61166WAW1 52 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 46 40,000 SH   SOLE   40,000 0 0
MORGAN STANLEY Convertible/ 61761JVL0 56 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY Convertible/ 61747YDU6 68 63,000 SH   SOLE   63,000 0 0
MORGAN STANLEY Convertible/ 6174824M3 76 71,000 SH   SOLE   71,000 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 216 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 67 55,000 SH   SOLE   55,000 0 0
Nano Dimension Ltd Equities 63008G203 0 22 SH   SOLE   22 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 21 174 SH   SOLE   174 0 0
NETAPP INC Equities 64110D104 20 300 SH   SOLE   300 0 0
NETEASE INC Equities 64110W102 10 105 SH   SOLE   105 0 0
NETFLIX INC Equities 64110L106 126 233 SH   SOLE   233 0 0
NETGEAR Equities 64111Q104 10 240 SH   SOLE   240 0 0
NEUCES RV AUTH WTR Convertible/ 670500EW3 87 75,000 SH   SOLE   75,000 0 0
NEUROCRINE BIOSCIENCES Equities 64125C109 10 100 SH   SOLE   100 0 0
NEUROGENESIS INC Equities 64124F301 0 200 SH   SOLE   200 0 0
NEW RELIC INC Convertible/ 64829BAB6 12,019 12,265,000 SH   SOLE   12,265,000 0 0
NEW RESIDENTIAL INV CORP PFDs, REITs, 64828T102 149 15,000 SH   SOLE   15,000 0 0
NEW YORK CMTY BANCORP PFD PFDs, REITs, 64944P307 356 7,770 SH   SOLE   7,770 0 0
NEW YORK N Y Convertible/ 64966LS77 11 10,000 SH   SOLE   10,000 0 0
NEW YORK NY Convertible/ 64966JN36 26 25,000 SH   SOLE   25,000 0 0
NEWELL BRANDS INC Convertible/ 651229AM8 26 25,000 SH   SOLE   25,000 0 0
NEXPRISE INC Equities 65333Q202 0 1 SH   SOLE   1 0 0
Nextera Energy Pfd PFDs, REITs, 65339K100 24 900 SH   SOLE   900 0 0
NEXTERA ENERGY INC Equities 65339F101 526 6,814 SH   SOLE   6,814 0 0
NEXTERA ENERGY PARTNE LP PFDs, REITs, 65341B106 3 40 SH   SOLE   40 0 0
NEXTERA ENERGY PFD PFDs, REITs, 65339F770 4,798 94,377 SH   SOLE   94,377 0 0
NICHOLAS APPLEGATE CONV Equities 65370G109 479 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 12 10,000 SH   SOLE   10,000 0 0
NM ST HOSP Convertible/ 647370GP4 24 20,000 SH   SOLE   20,000 0 0
NOBLE HOLDING IN Convertible/ 65504LAD9 1 31,000 SH   SOLE   31,000 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 56 50,000 SH   SOLE   50,000 0 0
NORTHERN ARIZONA UN Convertible/ 664754Z43 28 25,000 SH   SOLE   25,000 0 0
NORTHROP GRUMMAN Convertible/ 666807BM3 9 8,000 SH   SOLE   8,000 0 0
NORTHROP GRUMMAN Convertible/ 666807BG6 343 320,000 SH   SOLE   320,000 0 0
NORTHROP GRUMMAN Convertible/ 666807BK7 822 738,000 SH   SOLE   738,000 0 0
NORTHROP GRUMMAN Convertible/ 666807BE1 2,078 2,065,000 SH   SOLE   2,065,000 0 0
NORWEGIAN CRUISE LINE Equities G66721104 3 100 SH   SOLE   100 0 0
NOTIS GLOBAL INC Equities 66980B100 0 100 SH   SOLE   100 0 0
NOVARTIS AG Equities 66987V109 93 984 SH   SOLE   984 0 0
Nthrn Ariz Univ Convertible/ 6647543A4 32 30,000 SH   SOLE   30,000 0 0
Ntnl Health Inve PFDs, REITs, 63633D104 7 100 SH   SOLE   100 0 0
Ntnl Rural Utili Convertible/ 637432BS3 2 2,000 SH   SOLE   2,000 0 0
NUANCE COMM INC Convertible/ 67020YAK6 1,330 715,000 SH   SOLE   715,000 0 0
NUANCE COMM INC Convertible/ 67020YAG5 2,871 1,345,000 SH   SOLE   1,345,000 0 0
NUANCE COMM INC Convertible/ 67020YAN0 9,750 4,275,000 SH   SOLE   4,275,000 0 0
NUSTAR ENERGY LP PFDs, REITs, 67058H102 3 200 SH   SOLE   200 0 0
NUSTAR LOGISTI PFD PFDs, REITs, 67059T204 1 58 SH   SOLE   58 0 0
NUTRIEN LTD Equities 67077M108 22 456 SH   SOLE   456 0 0
NUVEEN DIV ADV MUNI FD Equities 67066V101 167 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 13 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 688 1,317 SH   SOLE   1,317 0 0
NXP SEMIS NV Equities N6596X109 1 4 SH   SOLE   4 0 0
NY NY CITY TRA FIN Convertible/ 64971XKF4 77 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 93 75,000 SH   SOLE   75,000 0 0
NY ST DORM AUTH S/T Convertible/ 64990ADN2 11 10,000 SH   SOLE   10,000 0 0
NY ST DORM AUTH S/T Convertible/ 64990AGA7 13 10,000 SH   SOLE   10,000 0 0
NY ST TWY AUTH GEN Convertible/ 650009ZU0 45 40,000 SH   SOLE   40,000 0 0
NYC NY MUN FA W/S Convertible/ 64972GQX5 30 25,000 SH   SOLE   25,000 0 0
NYC NY TRAN AUTH Convertible/ 64972HYM8 12 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETR Convertible/ 674599CC7 75 75,000 SH   SOLE   75,000 0 0
OFFICE PPTYS INCM TR PFDs, REITs, 67623C109 2 75 SH   SOLE   75 0 0
OH ST INFRA PROJ Convertible/ 677581GK0 25 20,000 SH   SOLE   20,000 0 0
OH ST WTR POLL REV Convertible/ 67766WVL3 10 10,000 SH   SOLE   10,000 0 0
OH ST WTR POLL REV Convertible/ 67766WXD9 92 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 91 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 6,344 5,945,000 SH   SOLE   5,945,000 0 0
ORACLE CORP Convertible/ 68389XBL8 8 8,000 SH   SOLE   8,000 0 0
ORACLE CORP Convertible/ 68389XBM6 60 55,000 SH   SOLE   55,000 0 0
ORACLE CORP Equities 68389X105 4,681 72,353 SH   SOLE   72,353 0 0
ORACLE CORP Convertible/ 68389XAS4 849 785,000 SH   SOLE   785,000 0 0
ORANGE CN FL S/T REV Convertible/ 684515PX1 42 40,000 SH   SOLE   40,000 0 0
O'REILLY AUTOMO Convertible/ 67103HAB3 51 50,000 SH   SOLE   50,000 0 0
OSISKO GOLD ROALTIE Equities 68827L101 1 61 SH   SOLE   61 0 0
OTIS WORLDWIDE CORP Equities 68902V107 74 1,099 SH   SOLE   1,099 0 0
OUTFRONT MEDIA INC PFDs, REITs, 69007J106 41 2,100 SH   SOLE   2,100 0 0
OVINTIV INC Equities 69047Q102 6 400 SH   SOLE   400 0 0
PA ST TPK COMMN TPK Convertible/ 709224FX2 12 10,000 SH   SOLE   10,000 0 0
Pacer Bnchmrk Dt And Equities 69374H741 2 50 SH   SOLE   50 0 0
PACKAGING CORP O Convertible/ 695156AR0 55 50,000 SH   SOLE   50,000 0 0
PACTIV LLC Convertible/ 880394AE1 6 5,000 SH   SOLE   5,000 0 0
PAGSEGURO DIGITAL Equities G68707101 249 4,385 SH   SOLE   4,385 0 0
Palantir Technologies In Equities 69608A108 7 300 SH   SOLE   300 0 0
PARTNERRE LTD PFD PFDs, REITs, G68603144 6 221 SH   SOLE   221 0 0
PAYPAL HOLDINGS INC Equities 70450Y103 191 814 SH   SOLE   814 0 0
PENNSBURY PA SD Convertible/ 708553PU0 32 30,000 SH   SOLE   30,000 0 0
PENNSYLVANIA Convertible/ 70914PVR0 58 50,000 SH   SOLE   50,000 0 0
PENNYMAC MOR PFDs, REITs, 70931T301 23 900 SH   SOLE   900 0 0
PENNYMAC MORT INV TRUST PFDs, REITs, 70931T103 141 8,000 SH   SOLE   8,000 0 0
PEORIA AZ Convertible/ 712838SC6 11 10,000 SH   SOLE   10,000 0 0
PEPSICO, INC Convertible/ 713448DY1 8 7,000 SH   SOLE   7,000 0 0
PERRIGO CO PLC Equities G97822103 1 17 SH   SOLE   17 0 0
PFIZER INC Convertible/ 717081DH3 43 40,000 SH   SOLE   40,000 0 0
PHILIP MORRIS INT Convertible/ 718172AL3 26 25,000 SH   SOLE   25,000 0 0
PHOENIX AZ Convertible/ 718814L61 11 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ Convertible/ 718814P26 11 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ Convertible/ 718814Q25 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 12 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible/ 71883RNK5 12 10,000 SH   SOLE   10,000 0 0
Phoenix Az Wtr Convertible/ 71883RNF6 27 25,000 SH   SOLE   25,000 0 0
PHOENIX AZ WTR Convertible/ 71883RMB6 26 25,000 SH   SOLE   25,000 0 0
Phoenix Az Wtr Convertible/ 71883RLS0 256 250,000 SH   SOLE   250,000 0 0
PHYSICIANS REALTY TRUST PFDs, REITs, 71943U104 337 18,906 SH   SOLE   18,906 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 56 55,000 SH   SOLE   55,000 0 0
Pima Cn Az Regl Tra Convertible/ 72178RBJ3 201 180,000 SH   SOLE   180,000 0 0
PIMA CN AZ REGL TRAN REV Convertible/ 72178RBH7 6 5,000 SH   SOLE   5,000 0 0
PIMA CN AZ SWR Convertible/ 721876RH5 10 10,000 SH   SOLE   10,000 0 0
PIMA CN AZ SWR Convertible/ 721876SP6 15 15,000 SH   SOLE   15,000 0 0
PIMA CN AZ USD #16 Convertible/ 721863QH4 12 10,000 SH   SOLE   10,000 0 0
PIMA CN AZ USD #30 Convertible/ 721864EG7 48 45,000 SH   SOLE   45,000 0 0
PIMA CNTY AZ Convertible/ 721663ZL9 5 5,000 SH   SOLE   5,000 0 0
PIMA CNTY AZ Convertible/ 721663VJ8 10 10,000 SH   SOLE   10,000 0 0
PIMCO 1-5 YR US TIPS ETF Equities 72201R205 31 570 SH   SOLE   570 0 0
PIMCO CORP INCOME CF Equities 72200U100 21 1,200 SH   SOLE   1,200 0 0
PIMCO CORPORATE OPPTY FUND Equities 72201B101 36 2,000 SH   SOLE   2,000 0 0
PIMCO DYNAMIC CREDIT INC Equities 72202D106 8 400 SH   SOLE   400 0 0
PIMCO INC STRAT FD Equities 72201H108 723 63,181 SH   SOLE   63,181 0 0
PIMCO INC STRAT FD II Equities 72201J104 683 68,800 SH   SOLE   68,800 0 0
PIMCO MUNI INC FD II Equities 72200W106 119 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 173 150,000 SH   SOLE   150,000 0 0
PINAL CN AZ CCD Convertible/ 722035ED0 6 5,000 SH   SOLE   5,000 0 0
Pinal Cn Az Ccd Convertible/ 722042GN2 30 25,000 SH   SOLE   25,000 0 0
Pinal Cn Az Ccd Convertible/ 722042GR3 154 125,000 SH   SOLE   125,000 0 0
Pinal Cn Az Elec Convertible/ 722021BL5 41 40,000 SH   SOLE   40,000 0 0
Pinal Cn Az Elec #3 Convertible/ 722021BD3 102 100,000 SH   SOLE   100,000 0 0
PING IDENTITY HLDG CORP Equities 72341T103 3 100 SH   SOLE   100 0 0
PINTEREST INC Equities 72352L106 7 105 SH   SOLE   105 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 2,260 66,657 SH   SOLE   66,657 0 0
PNC BANK (VARIABLE) Convertible/ 69353RFF0 20 20,000 SH   SOLE   20,000 0 0
PNC FINANCIAL SRV Convertible/ 693475AP0 33 30,000 SH   SOLE   30,000 0 0
PNC FINL SVCS GROUP Convertible/ 693475AV7 7 6,000 SH   SOLE   6,000 0 0
PORT AUTH NY & NJ Convertible/ 73358WM50 13 10,000 SH   SOLE   10,000 0 0
PORT SEATTLE WA REV Convertible/ 735389VH8 58 50,000 SH   SOLE   50,000 0 0
POWERSHARES ACTIVE US RE ETF Equities 73935B508 36 417 SH   SOLE   417 0 0
POWERSHARES DYNAMIC LRE Equities 73935X609 48 715 SH   SOLE   715 0 0
POWERSHARES FTSE RAFI US 1500 SM-MID ETF Equities 73935X567 5 35 SH   SOLE   35 0 0
POWERSHARES QQQ Equities 73935A104 279 889 SH   SOLE   889 0 0
POWERSHARES RSSLLl 2000 Equities 73935X872 41 860 SH   SOLE   860 0 0
POWERSHARES RUSSELL 1000 Equities 73937B571 138 3,551 SH   SOLE   3,551 0 0
POWERSHARES S&P500 HI DIV Equities 73937B654 17 445 SH   SOLE   445 0 0
POWERSHARES S&P500 LOW VOL ETF Equities 73937B779 22 384 SH   SOLE   384 0 0
PPL CORPORATION Equities 69351T106 1 45 SH   SOLE   45 0 0
PREF APT COMMUNITIES PFDs, REITs, 74039L103 23 3,150 SH   SOLE   3,150 0 0
PRESTIGE BRANDS HOLDINGS Equities 74112D101 7 200 SH   SOLE   200 0 0
PRINCIPAL FINANCIAL Equities 74251V102 11 213 SH   SOLE   213 0 0
Prog Holdings Inc Equities 74319R101 11 200 SH   SOLE   200 0 0
PROLOGIS INC PFDs, REITs, 74340W103 324 3,249 SH   SOLE   3,249 0 0
PROOFPOINT INC Convertible/ 743424AF0 2,776 2,510,000 SH   SOLE   2,510,000 0 0
PROSHARES S&P 500 DIV Equities 74348A467 6 69 SH   SOLE   69 0 0
Prudential Plc Pfd PFDs, REITs, G7293H189 27 945 SH   SOLE   945 0 0
PRUDENTIAL PLC PFD PFDs, REITs, G7293H114 6 200 SH   SOLE   200 0 0
PSEG POWER LLC Convertible/ 69362BBA9 54 50,000 SH   SOLE   50,000 0 0
PUBLIC STORA PFD PFDs, REITs, 74460W750 91 3,490 SH   SOLE   3,490 0 0
PUBLIC STORAGE Convertible/ 74460DAC3 6 5,000 SH   SOLE   5,000 0 0
PUBLIC STORAGE INC PFDs, REITs, 74460D109 62 270 SH   SOLE   270 0 0
PUBLIC STORAGE PFD PFDs, REITs, 74460W719 8 300 SH   SOLE   300 0 0
PUBLICIS GROUPE Equities 74463M106 9 736 SH   SOLE   736 0 0
PURE STORAGE INC Equities 74624M102 55 2,450 SH   SOLE   2,450 0 0
PURE STORAGE INC Convertible/ 74624MAB8 8,251 7,460,000 SH   SOLE   7,460,000 0 0
PUREFUNDS ISE CYBER SECURITY ETF Equities 30304R407 14 250 SH   SOLE   250 0 0
QORVO INC Equities 74736K101 249 1,500 SH   SOLE   1,500 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 1,077 1,040,000 SH   SOLE   1,040,000 0 0
QUEEN CRK AZ EXC Convertible/ 74823YBP9 6 5,000 SH   SOLE   5,000 0 0
QUEST DIAGNOSTIC INC Equities 74834L100 6 51 SH   SOLE   51 0 0
RAYTHEON CO Convertible/ 755111AF8 67 50,000 SH   SOLE   50,000 0 0
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 3 186 SH   SOLE   186 0 0
REGULUS THERAPEUTICS INC Equities 75915K101 0 16 SH   SOLE   16 0 0
RENAISSANCER PFDs, REITs, G7498P119 2 93 SH   SOLE   93 0 0
RENAISSANCERE HLDGS Equities G7496G103 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 33 30,000 SH   SOLE   30,000 0 0
REPUBLIC SERVICES INC Convertible/ 760759AR1 2,682 2,435,000 SH   SOLE   2,435,000 0 0
RESIDEO TECHNOLOGIES INC Equities 76118Y104 0 20 SH   SOLE   20 0 0
RIO TINTO FIN Convertible/ 767201AS5 8 7,000 SH   SOLE   7,000 0 0
RIO TINTO FIN Convertible/ 76720AAG1 13 10,000 SH   SOLE   10,000 0 0
RMR GROUP INC Equities 74967R106 0 5 SH   SOLE   5 0 0
Rocket Companies Class A Equities 77311W101 14 700 SH   SOLE   700 0 0
ROCKWELL COLLINS Convertible/ 774341AE1 65 60,000 SH   SOLE   60,000 0 0
ROKU INC Cl A Equities 77543R102 33 100 SH   SOLE   100 0 0
ROSEMONT IL Convertible/ 777543SS9 10 10,000 SH   SOLE   10,000 0 0
ROYAL CARIBBEAN CRUISES LTD Equities V7780T103 7 100 SH   SOLE   100 0 0
RPM INTERNTNL IN Convertible/ 749685AV5 28 25,000 SH   SOLE   25,000 0 0
S L M Equities 78442P304 19 750 SH   SOLE   750 0 0
SACRAMENTO CN C Convertible/ 786091AF5 12 10,000 SH   SOLE   10,000 0 0
SALESFORCE.COM INC Equities 79466L302 378 1,697 SH   SOLE   1,697 0 0
SALINE COUNTY NEB Convertible/ 79517RCV0 20 20,000 SH   SOLE   20,000 0 0
Salt River Prj Az Convertible/ 79575DN71 125 120,000 SH   SOLE   120,000 0 0
Salt River Prj Az Convertible/ 79575DN48 209 200,000 SH   SOLE   200,000 0 0
Salt River Prj Az Convertible/ 79575DM98 261 250,000 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 64 50,000 SH   SOLE   50,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAR9 81 60,000 SH   SOLE   60,000 0 0
SANDSTORM GOLD LTD Equities 80013R206 2 335 SH   SOLE   335 0 0
SANOFI Equities 80105N105 58 1,200 SH   SOLE   1,200 0 0
SANTA FE CN NM Convertible/ 801889NK8 21 20,000 SH   SOLE   20,000 0 0
SANTANDER HOLDINGS Convertible/ 80282KAS5 8 8,000 SH   SOLE   8,000 0 0
SCE TRUST IV PFD PFDs, REITs, 78409G206 1 31 SH   SOLE   31 0 0
SCE TRUST V PFD PFDs, REITs, 78409W201 17 661 SH   SOLE   661 0 0
SCOTTSDALE ARIZ Convertible/ 8104535U0 16 15,000 SH   SOLE   15,000 0 0
Scottsdale Ariz Convertible/ 810454AF5 90 80,000 SH   SOLE   80,000 0 0
SCOTTSDALE AZ Convertible/ 8104537G9 138 135,000 SH   SOLE   135,000 0 0
SCOTTSDALE AZ MPC Convertible/ 810489PG3 15 15,000 SH   SOLE   15,000 0 0
Scottsdale Az Mpc Convertible/ 810489JQ8 292 250,000 SH   SOLE   250,000 0 0
SCOTTSDALE AZ W/ Convertible/ 810526MT7 10 10,000 SH   SOLE   10,000 0 0
SEAGATE TECHNOLOGY Equities G7945J104 8 132 SH   SOLE   132 0 0
SECTOR SPDR CONSUMER STAPLES Equities 81369Y308 7 100 SH   SOLE   100 0 0
SEMPRA ENERGY Convertible/ 816851AU3 49 45,000 SH   SOLE   45,000 0 0
SERVICE NOW INC Equities 81762P102 55 100 SH   SOLE   100 0 0
SERVICE PROPERTIES TRUST PFDs, REITs, 81761L102 185 16,105 SH   SOLE   16,105 0 0
SERVICEMASTER CO LTD Convertible/ 817609AB6 6 5,000 SH   SOLE   5,000 0 0
SHERMAN TX Convertible/ 824161PN7 12 10,000 SH   SOLE   10,000 0 0
SHOPIFY INC Equities 82509L107 57 50 SH   SOLE   50 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 4 614 SH   SOLE   614 0 0
SKYWORKS SOLUTIONS INC Equities 83088M102 109 716 SH   SOLE   716 0 0
SLACK TECHNOLOGIES INC Equities 83088V102 46 1,100 SH   SOLE   1,100 0 0
SOCORRO TX ISD Convertible/ 833715AH8 180 175,000 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 111 1,095 SH   SOLE   1,095 0 0
SOUTH32 LTD Equities 84473L105 0 11 SH   SOLE   11 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
SOUTHWEST GAS H Convertible/ 844895AV4 55 53,000 SH   SOLE   53,000 0 0
SPDR BARCLY INTERMEDIATE Equities 78464A375 0 8 SH   SOLE   8 0 0
SPDR BLMBRG BRCLY INV GR Equities 78468R200 48 1,553 SH   SOLE   1,553 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BON Equities 78464A391 0 2 SH   SOLE   2 0 0
SPDR DOW JONES REIT ETF Equities 78464A607 11 126 SH   SOLE   126 0 0
Spdr Nuveen Bloomberg Equities 78468R721 11 210 SH   SOLE   210 0 0
SPDR PORT MRTGG BCKD BND Equities 78464A383 10 384 SH   SOLE   384 0 0
Spdr S&P 400 Mid Cap Equities 78464A839 26 470 SH   SOLE   470 0 0
SPDR S&P 500 ETF Equities 78462F103 1,067 2,854 SH   SOLE   2,854 0 0
SPDR S&P DIVIDEND ETF Equities 78464A763 8 77 SH   SOLE   77 0 0
Spdr S&P Nrth Amrcn Ntrl Equities 78463X152 1 44 SH   SOLE   44 0 0
SPDR S&P REGIONAL BANK ETF Equities 78464A698 21 400 SH   SOLE   400 0 0
SPDR SSGA US SL CP LW Equities 78468R887 10 102 SH   SOLE   102 0 0
SPECTRA7 MICROSYSTEMS INC Equities 84761T109 0 1,000 SH   SOLE   1,000 0 0
SPECTRUM PHARMA INC Equities 84763A108 85 25,000 SH   SOLE   25,000 0 0
SPROUTS FARMERS MARKET INC Equities 85208M102 10 500 SH   SOLE   500 0 0
STAG INDUSTRIAL INC PFDs, REITs, 85254J102 56 1,775 SH   SOLE   1,775 0 0
STARBUCKS CORP Convertible/ 855244AK5 9 8,000 SH   SOLE   8,000 0 0
STARBUCKS CORP Convertible/ 855244AR0 12 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP Convertible/ 855244AQ2 131 115,000 SH   SOLE   115,000 0 0
STARBUCKS CORP Convertible/ 855244AD1 634 585,000 SH   SOLE   585,000 0 0
STARWOOD PPTY TRUST PFDs, REITs, 85571B105 539 27,910 SH   SOLE   27,910 0 0
Steel Dynamics, Convertible/ 858119BK5 28 25,000 SH   SOLE   25,000 0 0
STONEGATE VLG M Convertible/ 86181SAP3 94 90,000 SH   SOLE   90,000 0 0
Sundance Cfd Az Convertible/ 86724PBW7 72 65,000 SH   SOLE   65,000 0 0
SUNOCO LP PFDs, REITs, 86765K109 18 629 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
SYNCHRONY FINANCIAL Equities 87165B103 5 134 SH   SOLE   134 0 0
SYNEOS HEALTH INC Equities 87166B102 11 165 SH   SOLE   165 0 0
SYNOVUS FINL PFD PFDs, REITs, 87161C709 1 29 SH   SOLE   29 0 0
SYNOVUS FINLl C PFD PFDs, REITs, 87161C600 1 28 SH   SOLE   28 0 0
SYSCO CORP Convertible/ 871829BG1 8 7,000 SH   SOLE   7,000 0 0
TARGET CORP Convertible/ 87612EBD7 8 7,000 SH   SOLE   7,000 0 0
Taylor Morrison Home Equities 87724P106 8 295 SH   SOLE   295 0 0
TC PIPELINES LP PFDs, REITs, 87233Q108 24 800 SH   SOLE   800 0 0
Tc Pipelines, Lp Convertible/ 87233QAA6 80 80,000 SH   SOLE   80,000 0 0
TD AMERITRADE HOL Convertible/ 87236YAF5 4 4,000 SH   SOLE   4,000 0 0
TECH SELECT SECTOR SPDR FD Equities 81369Y803 41 313 SH   SOLE   313 0 0
TELADOC INC Equities 87918A105 6 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 154 150,000 SH   SOLE   150,000 0 0
TENCENT HOLDINGS Equities 88032Q109 2 32 SH   SOLE   32 0 0
TESLA MOTORS INC Equities 88160R101 598 848 SH   SOLE   848 0 0
TEXAS ST GO Convertible/ 882723RD3 75 65,000 SH   SOLE   65,000 0 0
TEXAS STATE B7 Convertible/ 882724AZ0 22 20,000 SH   SOLE   20,000 0 0
TEXTRON INCORPORA Convertible/ 883203BU4 120 110,000 SH   SOLE   110,000 0 0
THE BANK OF NEW YOR Convertible/ 06406GAA9 61 55,000 SH   SOLE   55,000 0 0
THE CHARLES SCH Convertible/ 808513AG0 10 10,000 SH   SOLE   10,000 0 0
THE CLOROX CO Convertible/ 189054AW9 29 25,000 SH   SOLE   25,000 0 0
THE EMPIRE DIST E Convertible/ 291641AZ1 11 10,000 SH   SOLE   10,000 0 0
THE GOLDMAN SACH Convertible/ 38141EQ69 13 10,000 SH   SOLE   10,000 0 0
THE GOLDMAN SACH Convertible/ 38141EM48 19 15,000 SH   SOLE   15,000 0 0
THE GOLDMAN SACHS Convertible/ 38145GAH3 7 6,000 SH   SOLE   6,000 0 0
THE GOLDMAN SACHS GROUP Convertible/ 38148LAE6 79 70,000 SH   SOLE   70,000 0 0
THE HOME DEPOT Convertible/ 437076BC5 8 7,000 SH   SOLE   7,000 0 0
THE HOME DEPOT Convertible/ 437076BN1 16 15,000 SH   SOLE   15,000 0 0
THE HOME DEPOT, I Convertible/ 437076AW2 100 100,000 SH   SOLE   100,000 0 0
THE JOHN HOPKI Convertible/ 478111AB3 104 100,000 SH   SOLE   100,000 0 0
THE KROGER CO. Convertible/ 501044DC2 6 5,000 SH   SOLE   5,000 0 0
The Progressive Cor Convertible/ 743315AV5 48 40,000 SH   SOLE   40,000 0 0
THE SOUTHERN CO Convertible/ 842587CU9 8 8,000 SH   SOLE   8,000 0 0
THE TRADE DESK INC Equities 88339J105 32 40 SH   SOLE   40 0 0
THE VALSPAR CORP Convertible/ 920355AG9 20 20,000 SH   SOLE   20,000 0 0
The Walt Disney Convertible/ 254687FX9 93 85,000 SH   SOLE   85,000 0 0
THE WALT DISNEY CO Convertible/ 254687CR5 8 7,000 SH   SOLE   7,000 0 0
THE WESTERN UNION Convertible/ 959802AM1 12 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SC Convertible/ 883556BF8 55 50,000 SH   SOLE   50,000 0 0
Tiffany & Co 3.8xxx Convertible/ 886PMTAB2 0 100,000 SH   SOLE   100,000 0 0
TIFFANY & CO. Convertible/ 886546AB6 110 100,000 SH   SOLE   100,000 0 0
Tilray Inc Equities 88688T100 2 200 SH   SOLE   200 0 0
TN ENGY ACQUISIT Convertible/ 880443BN5 5 5,000 SH   SOLE   5,000 0 0
TOLL BROTHERS F Convertible/ 88947EAR1 68 60,000 SH   SOLE   60,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAS9 23 20,000 SH   SOLE   20,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAQ3 111 100,000 SH   SOLE   100,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAK6 18,355 17,649,000 SH   SOLE   17,649,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAN0 22,018 20,870,000 SH   SOLE   20,870,000 0 0
TORONTO DOMINION Equities 87236Y108 56 1,000 SH   SOLE   1,000 0 0
TOTAL CAPITAL Convertible/ 89152UAH5 6 5,000 SH   SOLE   5,000 0 0
TOYOTA MOTOR CO Convertible/ 892331AD1 5 4,000 SH   SOLE   4,000 0 0
Toyota Motor Cor Convertible/ 89236TDK8 13 12,000 SH   SOLE   12,000 0 0
Transalta Corp Equities 89346D107 8 1,100 SH   SOLE   1,100 0 0
TRANSCANADA CORP Equities 89353D107 8 200 SH   SOLE   200 0 0
TRIBOROUGH BRIDGE & Convertible/ 89602REH4 19 15,000 SH   SOLE   15,000 0 0
TROWE PRICE GROUP INC Equities 74144T108 217 1,435 SH   SOLE   1,435 0 0
TRUIST FINL CORP Equities 89832Q109 2,113 44,091 SH   SOLE   44,091 0 0
TRUIST FINL CORP PFD-F PFDs, REITs, 89832Q851 1 51 SH   SOLE   51 0 0
TRUIST FINL CORP PFD-G PFDs, REITs, 89832Q844 17 655 SH   SOLE   655 0 0
TRUIST FINL CORP PFD-H PFDs, REITs, 89832Q836 5,051 194,327 SH   SOLE   194,327 0 0
TUCSON AZ Convertible/ 898711T97 5 5,000 SH   SOLE   5,000 0 0
TUCSON AZ WTR Convertible/ 898797BP9 6 5,000 SH   SOLE   5,000 0 0
TUCSON AZ WTR Convertible/ 898797CG8 12 10,000 SH   SOLE   10,000 0 0
TUCSON AZ WTR Convertible/ 898797ED3 24 20,000 SH   SOLE   20,000 0 0
TVA Convertible/ 880591EL2 7 7,000 SH   SOLE   7,000 0 0
TWILIO INC Equities 90138F102 110 326 SH   SOLE   326 0 0
TWITTER INC Equities 90184L102 13 245 SH   SOLE   245 0 0
TWITTER INC Convertible/ 90184LAD4 13,139 12,985,000 SH   SOLE   12,985,000 0 0
TWO HARBORS PFDs, REITs, 90187B309 9 379 SH   SOLE   379 0 0
TWO HARBORS I PFD PFDs, REITs, 90187B507 2 88 SH   SOLE   88 0 0
TWO HARBORS INVEST PFDs, REITs, 90187B101 312 48,984 SH   SOLE   48,984 0 0
TX TRANS ST HWY FD Convertible/ 88283LJW7 12 10,000 SH   SOLE   10,000 0 0
TYSON FOODS INC Convertible/ 902494AX1 89 80,000 SH   SOLE   80,000 0 0
Tyson Foods, Inc. Convertible/ 902494AT0 105 100,000 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
UBER TECHNOLOGIES INC Equities 90353T100 12 227 SH   SOLE   227 0 0
UBIQUITI INC Equities 90353W103 19 70 SH   SOLE   70 0 0
UNION PACIFIC CO Convertible/ 907818DM7 37 35,000 SH   SOLE   35,000 0 0
UNION PACIFIC CO Convertible/ 907818ED6 1,261 1,140,000 SH   SOLE   1,140,000 0 0
UNION PACIFIC CORP Convertible/ 907818ES3 57 50,000 SH   SOLE   50,000 0 0
UNITED AIRLINES, Convertible/ 90932LAA5 10 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL S Convertible/ 911312AM8 20 20,000 SH   SOLE   20,000 0 0
UNITED PARCEL SER Convertible/ 911312BK1 7 7,000 SH   SOLE   7,000 0 0
UNITEDHEALTH GR Convertible/ 91324PCH3 26 25,000 SH   SOLE   25,000 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 2,624 7,483 SH   SOLE   7,483 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 UT Convertible/ 915183YM3 13 10,000 SH   SOLE   10,000 0 0
UNIV WA Convertible/ 91523NNS1 12 10,000 SH   SOLE   10,000 0 0
US TREASU NT Convertible/ 912828G87 11 11,000 SH   SOLE   11,000 0 0
US TREASU NT Convertible/ 912828P46 13 12,000 SH   SOLE   12,000 0 0
US Treasu Nt Convertible/ 912828V72 153 150,000 SH   SOLE   150,000 0 0
US TREASUR NT Convertible/ 9128283Z1 4 4,000 SH   SOLE   4,000 0 0
US TREASUR NT Convertible/ 912828B90 11 11,000 SH   SOLE   11,000 0 0
US TREASURY Convertible/ 912828PX2 3 3,000 SH   SOLE   3,000 0 0
US TREASURY Convertible/ 912828M80 9 9,000 SH   SOLE   9,000 0 0
US TREASURY NT Convertible/ 912828YS3 21 19,000 SH   SOLE   19,000 0 0
UTAH ST Convertible/ 917542TX0 11 10,000 SH   SOLE   10,000 0 0
UTAH ST Convertible/ 917542VG4 19 15,000 SH   SOLE   15,000 0 0
VA ST PUB BLDG AUTH Convertible/ 928172Z81 33 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 1,142 1,095,000 SH   SOLE   1,095,000 0 0
VALERO ENERGY CORP Convertible/ 91913YAU4 31 28,000 SH   SOLE   28,000 0 0
VALERO ENERGY CORP Equities 91913Y100 6,100 107,837 SH   SOLE   107,837 0 0
VALERO ENERGY CORP Convertible/ 91914JAA0 1,163 1,005,000 SH   SOLE   1,005,000 0 0
VALERO ENERGY CORP Convertible/ 91913YAS9 17,719 16,213,000 SH   SOLE   16,213,000 0 0
Van Kampen Insd Incm Unit Trusts 92114K485 4 9 SH   SOLE   9 0 0
VANECK VECTORS BIOTECH Equities 92189F726 3 15 SH   SOLE   15 0 0
VANECK VECTORS FALLEN Equities 92189F437 22 700 SH   SOLE   700 0 0
VANECK VECTORS HY MUNI INDEX ETF Equities 57060U878 218 3,546 SH   SOLE   3,546 0 0
VANECK VECTORS J P Equities 92189F494 2 64 SH   SOLE   64 0 0
VANGUARD CONSUMER Equities 92204A108 41 150 SH   SOLE   150 0 0
VANGUARD FINANCIALS Equities 92204A405 80 1,100 SH   SOLE   1,100 0 0
VANGUARD HC ETF Equities 92204A504 3 15 SH   SOLE   15 0 0
VANGUARD INTERMEDIATE Equities 92206C870 26 267 SH   SOLE   267 0 0
VANGUARD IT ETF Equities 92204A702 13 36 SH   SOLE   36 0 0
VANGUARD MORTGAGE BACKED Equities 92206C771 1 18 SH   SOLE   18 0 0
Vanguard Russell 1000 Equities 92206C680 15 59 SH   SOLE   59 0 0
Vanguard Russell 1000 Equities 92206C714 15 125 SH   SOLE   125 0 0
VASO CORP 00500 Equities 92233F102 0 2,000 SH   SOLE   2,000 0 0
VEREIT INC PFDs, REITs, 92339V100 40 1,060 SH   SOLE   1,060 0 0
VEREIT INC PFD PFDs, REITs, 92339V209 0 10 SH   SOLE   10 0 0
VERINT SYSTEMS INC Equities 92343X100 6 85 SH   SOLE   85 0 0
VERINT SYSTEMS INC Convertible/ 92343XAA8 19,414 18,002,000 SH   SOLE   18,002,000 0 0
VERISIGN Equities 92343E106 17 77 SH   SOLE   77 0 0
VERISK ANALYTICS INC Equities 92345Y106 15 72 SH   SOLE   72 0 0
VERIZON COMM INC Equities 92343V104 8,135 138,476 SH   SOLE   138,476 0 0
VERIZON COMMUNIC Convertible/ 92343VBY9 111 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIO Convertible/ 92343VCR3 6 5,000 SH   SOLE   5,000 0 0
VERIZON COMMUNICATIO Convertible/ 92343VBJ2 26 25,000 SH   SOLE   25,000 0 0
VERIZON COMMUNICATIONS INC Convertible/ 92343VBR4 180 160,000 SH   SOLE   160,000 0 0
VERIZON NEW YORK Convertible/ 92344XAB5 21 16,000 SH   SOLE   16,000 0 0
VERTEX PHARMA INC Equities 92532F100 24 103 SH   SOLE   103 0 0
VIACOM INC Convertible/ 925524AX8 9 6,000 SH   SOLE   6,000 0 0
VIACOM INC Convertible/ 92553PAT9 49 45,000 SH   SOLE   45,000 0 0
VIATRIS INC Equities 92556V106 594 31,721 SH   SOLE   31,721 0 0
VIRGIN GALACTIC HOLDINGS INC Equities 92766K106 5 200 SH   SOLE   200 0 0
VISA INC Equities 92826C839 4,900 22,402 SH   SOLE   22,402 0 0
VITROTECH CORP Equities 92851M108 0 500 SH   SOLE   500 0 0
VMWARE INC Convertible/ 928563AD7 9,009 7,895,000 SH   SOLE   7,895,000 0 0
VODAFONE GROUP PLC Equities 92857W209 42 2,563 SH   SOLE   2,563 0 0
VOLKSWAGEN AG ORD Equities D94523145 4 20 SH   SOLE   20 0 0
WA FUNDING TR III XXX PFDs, REITs, 939ESC968 0 3,550 SH   SOLE   3,550 0 0
WA ST GO Convertible/ 93974DPV4 71 60,000 SH   SOLE   60,000 0 0
WACO TX Convertible/ 929831JN6 17 15,000 SH   SOLE   15,000 0 0
WALGREENS BOOTS ALLI Convertible/ 931427AF5 26 25,000 SH   SOLE   25,000 0 0
WALKER & DUNLOP INC Equities 93148P102 55 600 SH   SOLE   600 0 0
WALMART INC Convertible/ 931142EK5 9 8,000 SH   SOLE   8,000 0 0
WAL-MART STORES INC Convertible/ 931142DD2 15 15,000 SH   SOLE   15,000 0 0
WASHINGTON COUNTY O Convertible/ 938240DT2 26 25,000 SH   SOLE   25,000 0 0
WASHINGTON ST Convertible/ 93974DUK2 18 15,000 SH   SOLE   15,000 0 0
WASTE MANAGEMENT INC Equities 94106L109 1,397 11,843 SH   SOLE   11,843 0 0
WASTE MGMT INC Convertible/ 94106LAZ2 125 115,000 SH   SOLE   115,000 0 0
WASTE MGMT INC Convertible/ 94106LAG4 189 135,000 SH   SOLE   135,000 0 0
WASTE MGMT INC Convertible/ 94106LAY5 964 930,000 SH   SOLE   930,000 0 0
WAUKEE IA Convertible/ 942830ST8 105 100,000 SH   SOLE   100,000 0 0
WAYFAIR INC Equities 94419L101 4 17 SH   SOLE   17 0 0
WELLS FARGO & C Convertible/ 94974BFN5 177 162,000 SH   SOLE   162,000 0 0
WELLS FARGO & CO Convertible/ 94974BGP9 11 10,000 SH   SOLE   10,000 0 0
WELLS FARGO & CO Convertible/ 949746SH5 55 50,000 SH   SOLE   50,000 0 0
WELLS FARGO & CO Convertible/ 94974BEV8 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 & PFD PFDs, REITs, 94988U714 2 68 SH   SOLE   68 0 0
WELLS FARGO & PFD PFDs, REITs, 94988U672 28 1,060 SH   SOLE   1,060 0 0
WELLS FARGO BK N Convertible/ 94974BFY1 17 15,000 SH   SOLE   15,000 0 0
WELLTOWER INC PFDs, REITs, 42217K106 4 55 SH   SOLE   55 0 0
WESTERN ASSET HI INC FD II INC Equities 95766J102 397 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
WHIRLPOOL CORP Convertible/ 96332HCD9 51 50,000 SH   SOLE   50,000 0 0
WI ST AAAA Convertible/ 97705MHX6 43 40,000 SH   SOLE   40,000 0 0
WI ST CLEAN WTR Convertible/ 977092WT8 29 25,000 SH   SOLE   25,000 0 0
WI ST TRANS Convertible/ 977123S74 6 5,000 SH   SOLE   5,000 0 0
WI ST TRANS Convertible/ 977123T24 22 20,000 SH   SOLE   20,000 0 0
WILLIAM PARTNERS L Convertible/ 96950FAH7 77 75,000 SH   SOLE   75,000 0 0
WILLIAMS PARTNER Convertible/ 96950FAJ3 21 20,000 SH   SOLE   20,000 0 0
WILLIS TOWERS W Convertible/ 97063PAB0 3 3,000 SH   SOLE   3,000 0 0
WILLOW TRACE MET CO Convertible/ 97122PBJ1 113 100,000 SH   SOLE   100,000 0 0
WINTRUST FINL PFD PFDs, REITs, 97650W405 4 132 SH   SOLE   132 0 0
WISCONSIN STATE Convertible/ 97705MGS8 13 10,000 SH   SOLE   10,000 0 0
WISCONSIN STATE AAA Convertible/ 97705MGR0 13 10,000 SH   SOLE   10,000 0 0
WISCONSIN STATE AAA Convertible/ 97705MHY4 27 25,000 SH   SOLE   25,000 0 0
WISDOMTREE US HIGH Equities 97717W208 59 850 SH   SOLE   850 0 0
WISDOMTREE US LARGECAP Equities 97717W307 11 100 SH   SOLE   100 0 0
Wix Com Ltd Equities M98068105 25 100 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 1,130 16,009 SH   SOLE   16,009 0 0
WP CAREY INC Convertible/ 92936UAA7 1,099 990,000 SH   SOLE   990,000 0 0
WPW ENERGY INC Equities 98212B103 4 500 SH   SOLE   500 0 0
WSTN MARICOPA ED #2 Convertible/ 95855RCR5 19 15,000 SH   SOLE   15,000 0 0
WW INTERNATIONAL INC Equities 98262P101 5 200 SH   SOLE   200 0 0
WYETH LLC Convertible/ 026609AC1 120 105,000 SH   SOLE   105,000 0 0
XCEL ENERGY Equities 98389B100 93 1,400 SH   SOLE   1,400 0 0
XILINX, INC. Convertible/ 983919AH4 151 150,000 SH   SOLE   150,000 0 0
Xpeng Inc Adr Equities 98422D105 43 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 22 325 SH   SOLE   325 0 0
YUM CHINA HOLDINGS INC Equities 98850P109 88 1,537 SH   SOLE   1,537 0 0
Yuma Arizona Munici Convertible/ 98851CAG2 43 40,000 SH   SOLE   40,000 0 0
Yuma Arizona Munici Convertible/ 988516BJ8 161 150,000 SH   SOLE   150,000 0 0
YUMA ARIZONA MUNICIP Convertible/ 988516BM1 6 5,000 SH   SOLE   5,000 0 0
ZENDESK INC Equities 98936J101 86 600 SH   SOLE   600 0 0
ZILLOW GROUP INC Convertible/ 98954MAC5 9,427 5,560,000 SH   SOLE   5,560,000 0 0
ZILLOW GROUP INC CL A Equities 98954M101 14 100 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 76 495 SH   SOLE   495 0 0
ZIONS BANCORP Convertible/ 989701BE6 11 10,000 SH   SOLE   10,000 0 0
ZOETIS INC Equities 98978V103 49 294 SH   SOLE   294 0 0
ZOOM VIDEO COMMUNICATION Equities 98980L101 7 20 SH   SOLE   20 0 0
ZYNGA INC Equities 98986T108 15 1,500 SH   SOLE   1,500 0 0