Sonora Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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