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	1	50	SH		SOLE		50	0	0
AARONS INC	Equities	002535201	5	200	SH		SOLE		200	0	0
ABBOTT LABS	Equities	002824100	322	4,077	SH		SOLE		4,077	0	0
ACHAOGEN INC	Equities	004449104	0	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	Equities	004930202	4	71	SH		SOLE		71	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
AEGON N.V. FLOATING PERPETUAL CAPITAL SECURITIES	Equities	007924509	1	64	SH		SOLE		64	0	0
AFFILIATED MANAGERS GROUP INC	Equities	008252876	1	57	SH		SOLE		57	0	0
AFLAC INC	Equities	001055102	34	1,005	SH		SOLE		1,005	0	0
AIR PRODUCTS & CHEMICALS INC	Equities	009158106	32	161	SH		SOLE		161	0	0
AMN HEALTHCARE SERVICES INC	Equities	001744101	11	187	SH		SOLE		187	0	0
KBS REIT II MD	PFDs, REITs,	002344715	4	1,500	SH		SOLE		1,500	0	0
ALARM COM HLDGS INC	Equities	011642105	2	60	SH		SOLE		60	0	0
ALASKA AIR GROUP INC	Equities	011659109	1	34	SH		SOLE		34	0	0
ALBEMARLE CORP	Equities	012653101	1	25	SH		SOLE		25	0	0
ALCOA INC	Equities	013817200	0	23	SH		SOLE		23	0	0
ALEXANDRIA REAL EST REIT	PFDs, REITs,	015271109	116	847	SH		SOLE		847	0	0
ALEXION PHARMA INC	Equities	015351109	0	5	SH		SOLE		5	0	0
Algonquin Powe Pfd	Equities	015857709	1	34	SH		SOLE		34	0	0
Algonquin Power Pfd	Equities	015857808	3	113	SH		SOLE		113	0	0
ALIGN TECHNOLOGY INC	Equities	016255101	2	10	SH		SOLE		10	0	0
ALLERGAN INC	Equities	018490102	79	447	SH		SOLE		447	0	0
ALLIANZGI CONV & INC FD	Equities	018828103	322	86,215	SH		SOLE		86,215	0	0
ALLSTATE CORP	Equities	020002101	21	224	SH		SOLE		224	0	0
ALLSTATE CORP PFD	PFDs, REITs,	020002838	1,744	75,515	SH		SOLE		75,515	0	0
ALLSTATE CORPORA	PFDs, REITs,	020002309	4	153	SH		SOLE		153	0	0
Alpine 4 Technologies	Equities	020992749	0	2,220	SH		SOLE		2,220	0	0
ALTABA INC	Equities	021346101	0	125	SH		SOLE		125	0	0
ALTAGAS INCOME LTD	Equities	021361100	3	300	SH		SOLE		300	0	0
ALTIUS MINERALS CORP	Equities	020936100	7	1,400	SH		SOLE		1,400	0	0
AMARIN CORP PLC	Equities	023111206	0	33	SH		SOLE		33	0	0
AMAZON.COM INC	Equities	023135106	3,398	1,743	SH		SOLE		1,743	0	0
AMEREN CORP	Equities	023608102	9	123	SH		SOLE		123	0	0
AMERICAN ELE PFD	PFDs, REITs,	025537127	292	6,055	SH		SOLE		6,055	0	0
AMERICAN ELECTRIC POWER CO INC	Equities	025537101	195	2,443	SH		SOLE		2,443	0	0
American Equi Pfd	Equities	025676503	2	120	SH		SOLE		120	0	0
AMERICAN EXPRESS CO	Equities	025816109	20	237	SH		SOLE		237	0	0
American Finl Pfd	Equities	025932807	1	28	SH		SOLE		28	0	0
American Finl Grou Pfd	Equities	025932708	1	28	SH		SOLE		28	0	0
AMERICAN INTL GRO 21 WTS	Equities	026874156	3	3,410	SH		SOLE		3,410	0	0
AMERICAN INTL GROUP INC	Equities	026874107	2	92	SH		SOLE		92	0	0
AMERICAN STATES WTR	Equities	029899101	41	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP	Equities	029912201	55	253	SH		SOLE		253	0	0
AMERIPRISE FINANCIAL INC	Equities	031897101	52	512	SH		SOLE		512	0	0
AMGEN INC	Equities	031162100	1,296	6,393	SH		SOLE		6,393	0	0
AMPHENOL CORP	Equities	032095101	15	200	SH		SOLE		200	0	0
ANALOG DEVICES INC	Equities	032654105	79	885	SH		SOLE		885	0	0
ANGLOGOLD ASHANTI LTD	Equities	035128206	0	10	SH		SOLE		10	0	0
ANHEUSER BUSCH INBEV SA/NV	Equities	035229103	18	400	SH		SOLE		400	0	0
Annaly Capita Pfd	Equities	035710870	1	58	SH		SOLE		58	0	0
Annaly Capita Pfd	Equities	035710847	2	119	SH		SOLE		119	0	0
ANNALY CAPITAL MGMT	PFDs, REITs,	035710409	85	16,774	SH		SOLE		16,774	0	0
ANTARES PHARMA INC	Equities	036642106	7	3,000	SH		SOLE		3,000	0	0
ANTHEM INC	Equities	036752103	23	100	SH		SOLE		100	0	0
AON PLC	Equities	037389103	9	54	SH		SOLE		54	0	0
APACHE CORP	Equities	037411105	0	43	SH		SOLE		43	0	0
APPLE INC	Equities	037833100	18,129	71,295	SH		SOLE		71,295	0	0
APPLIED MATERIALS INC	Equities	038222105	402	8,777	SH		SOLE		8,777	0	0
ARBOR REALTY TRUST	PFDs, REITs,	038923108	0	72	SH		SOLE		72	0	0
ARCHER DANIELS MIDLAND CO	Equities	039483102	33	942	SH		SOLE		942	0	0
ARISTA NETWORKS INC	Equities	040413106	44	215	SH		SOLE		215	0	0
ARKEMA SA	Equities	041232109	0	5	SH		SOLE		5	0	0
ARMOUR RES REIT	PFDs, REITs,	042315507	151	17,090	SH		SOLE		17,090	0	0
ASSOCIATED BANC PFD	PFDs, REITs,	045488400	12	500	SH		SOLE		500	0	0
ASTRAZENECA PLC	Equities	046353108	18	400	SH		SOLE		400	0	0
ATMOS ENERGY CORP	Equities	049560105	74	745	SH		SOLE		745	0	0
AUST & NEW ZEALAND BKG ADRF	Equities	052528304	16	1,500	SH		SOLE		1,500	0	0
AUTO DATA PROCESSING INC	Equities	053015103	1	9	SH		SOLE		9	0	0
AUTODESK INC	Equities	052769106	59	378	SH		SOLE		378	0	0
AUTOZONE INC	Equities	053332102	118	140	SH		SOLE		140	0	0
AVALONBAY COMMUNITIES INC	PFDs, REITs,	053484101	29	200	SH		SOLE		200	0	0
BADGER METER INC	Equities	056525108	2	46	SH		SOLE		46	0	0
BAIDU INC	Equities	056752108	10	100	SH		SOLE		100	0	0
BALL CORP	Equities	058498106	52	800	SH		SOLE		800	0	0
Bank Of Amer Pfd	Equities	060505195	2	66	SH		SOLE		66	0	0
Bank Of America Pfd	Equities	060505229	12	481	SH		SOLE		481	0	0
BANK OF AMERICA CORP	Equities	060505104	106	4,978	SH		SOLE		4,978	0	0
BANK OF AMERICA CORP	PFDs, REITs,	060505286	451	17,950	SH		SOLE		17,950	0	0
BANK OF AMERICA PFD	PFDs, REITs,	060505260	13	500	SH		SOLE		500	0	0
BANK OF NY MELLON CORP	PFDs, REITs,	064058209	7	301	SH		SOLE		301	0	0
BANK OF NY MELLON CORP	Equities	064058100	13	400	SH		SOLE		400	0	0
BARRICK GOLD CORP	Equities	067901108	7	400	SH		SOLE		400	0	0
BAUSCH HEALTH COS INC	Equities	071734107	16	1,025	SH		SOLE		1,025	0	0
BAXTER INTL	Equities	071813109	139	1,716	SH		SOLE		1,716	0	0
BECTON DICKINSON & CO	Equities	075887109	96	416	SH		SOLE		416	0	0
BERKSHIRE HATHAWAY INC B	Equities	084670702	926	5,065	SH		SOLE		5,065	0	0
BHP BILLITON LTD	Equities	088606108	3	73	SH		SOLE		73	0	0
BIG LOTS INC	Equities	089302103	2	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	5	600	SH		SOLE		600	0	0
BLOOM ENERGY CORP	Equities	093712107	41	7,892	SH		SOLE		7,892	0	0
BOEING CO	Equities	097023105	794	5,326	SH		SOLE		5,326	0	0
BORG WARNER INC	Equities	099724106	1	61	SH		SOLE		61	0	0
BP PLC ADR	Equities	055622104	142	5,835	SH		SOLE		5,835	0	0
W. R. Berkley C Pfd	Equities	084423607	1	29	SH		SOLE		29	0	0
W. R. Berkley Co Pfd	Equities	084423508	1	55	SH		SOLE		55	0	0
ARTHUR J GALLAGHER & CO	Equities	363576109	5,701	69,947	SH		SOLE		69,947	0	0
BOSTON SCIENTIFIC CORP	Equities	101137107	4	129	SH		SOLE		129	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	697	12,502	SH		SOLE		12,502	0	0
BRIT AMER TOBACCO	Equities	110448107	90	2,630	SH		SOLE		2,630	0	0
BROOKFIELD ASSET MANAGEMENT INC	Equities	112585104	33	742	SH		SOLE		742	0	0
BROOKFIELD REAL ASSETS I	Equities	112830104	8	557	SH		SOLE		557	0	0
BROWN FORMAN CORP	Equities	115637209	3	50	SH		SOLE		50	0	0
BRUNSWICK CORP	Equities	117043109	3	93	SH		SOLE		93	0	0
C V SCIENCES INC	Equities	126654102	0	333	SH		SOLE		333	0	0
CABOT CORP	Equities	127055101	12	456	SH		SOLE		456	0	0
CABOT OIL & GAS CORP	Equities	127097103	0	24	SH		SOLE		24	0	0
CACI INTL INC	Equities	127190304	169	800	SH		SOLE		800	0	0
CALAMOS CONV OPP & INC FD	Equities	128117108	49	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	5	200	SH		SOLE		200	0	0
CAMDEN PROPERTY TRUST	Equities	133131102	32	400	SH		SOLE		400	0	0
CANADIAN APT PPTYS	PFDs, REITs,	134921105	18	600	SH		SOLE		600	0	0
CANADIAN NATIONAL RAILWAY CO	Equities	136375102	6	75	SH		SOLE		75	0	0
CANOPY GROWTH CORP	Equities	138035100	13	923	SH		SOLE		923	0	0
CARLSBERG AS	Equities	142795202	1	65	SH		SOLE		65	0	0
CARMAX INC	Equities	143130102	11	200	SH		SOLE		200	0	0
CARNIVAL CORP	Equities	143658300	12	927	SH		SOLE		927	0	0
CATERPILLAR INC	Equities	149123101	521	4,492	SH		SOLE		4,492	0	0
CELANESE CORP	Equities	150870103	7	100	SH		SOLE		100	0	0
CEL-SCI CORP	Equities	150837508	3	289	SH		SOLE		289	0	0
CENTURYTEL INC	Equities	156700106	4	400	SH		SOLE		400	0	0
Charles River Labs	Equities	159864107	3	25	SH		SOLE		25	0	0
CHARLES SCHWAB CORP	Equities	808513105	107	3,187	SH		SOLE		3,187	0	0
CHARLES SCHWAB PFD	PFDs, REITs,	808513600	4,840	192,446	SH		SOLE		192,446	0	0
CHEVRON CORP	Equities	166764100	1,063	14,668	SH		SOLE		14,668	0	0
CHUBB CORP	Equities	171232101	20	176	SH		SOLE		176	0	0
CIGNA CORP	Equities	125509109	22	123	SH		SOLE		123	0	0
CINCINNATI FINANCIAL CORP	Equities	172062101	2,686	35,604	SH		SOLE		35,604	0	0
CINTAS CORP	Equities	172908105	30	175	SH		SOLE		175	0	0
CIT GROUP INC	Equities	125581801	3	158	SH		SOLE		158	0	0
CITIGROUP CAPITAL IX	Equities	173066200	1	57	SH		SOLE		57	0	0
CITIGROUP CAPITAL XIII - PFD	Equities	173080201	3	108	SH		SOLE		108	0	0
CITIGROUP INC	PFDs, REITs,	172967358	2	79	SH		SOLE		79	0	0
CITIGROUP INC	Equities	172967424	73	1,743	SH		SOLE		1,743	0	0
CITIGROUP INC PFD	PFDs, REITs,	172967341	13	515	SH		SOLE		515	0	0
Citizens Finl Pfd	Equities	174610204	2	83	SH		SOLE		83	0	0
CITRIX SYSTEMS INC	Equities	177376100	59	413	SH		SOLE		413	0	0
CITY OFFICE	PFDs, REITs,	178587200	15	885	SH		SOLE		885	0	0
CITY OFFICE REIT	PFDs, REITs,	178587101	36	5,000	SH		SOLE		5,000	0	0
CLOROX CO	Equities	189054109	2,701	15,593	SH		SOLE		15,593	0	0
Cms Energy Cor Pfd	Equities	125896845	1	56	SH		SOLE		56	0	0
CNO FINL GROUP INC	Equities	208464883	0	7	SH		SOLE		7	0	0
COCA-COLA CO	Equities	191216100	357	8,073	SH		SOLE		8,073	0	0
COEUR MINING INC	Equities	192108504	1	400	SH		SOLE		400	0	0
COGNEX CORP	Equities	192422103	2,413	57,164	SH		SOLE		57,164	0	0
COGNIZANT TECH SOLULTIONS CORP A	Equities	192446102	18	380	SH		SOLE		380	0	0
COLGATE PALMOLIVE	Equities	194162103	271	4,079	SH		SOLE		4,079	0	0
COMMUNITY TR BANCORP INC	Equities	204149108	6	200	SH		SOLE		200	0	0
CONAGRA FOODS INC	Equities	205887102	42	1,425	SH		SOLE		1,425	0	0
CONDUENT INC	Equities	206787103	0	72	SH		SOLE		72	0	0
CONS COMM HLDGS	Equities	209034107	7	1,480	SH		SOLE		1,480	0	0
CONSOLIDATED EDISON INC	Equities	209115104	72	929	SH		SOLE		929	0	0
CONTINENTAL RESOURCES INC	Equities	212015101	7	862	SH		SOLE		862	0	0
COPART INC	Equities	217204106	21	300	SH		SOLE		300	0	0
CORE MED GROUP INC	Equities	218684108	0	146	SH		SOLE		146	0	0
CORNING INC	Equities	219350105	3,380	164,563	SH		SOLE		164,563	0	0
CORTS TRUST	Equities	220803100	1	700	SH		SOLE		700	0	0
CRANE CO	Equities	224399105	3	51	SH		SOLE		51	0	0
CREE	Equities	225447101	2	50	SH		SOLE		50	0	0
CROWN CASTLE INTL CORP	PFDs, REITs,	228227104	93	642	SH		SOLE		642	0	0
CSX CORP	Equities	126408103	10	170	SH		SOLE		170	0	0
CUIDAO HLDG CORP	Equities	229905302	0	150	SH		SOLE		150	0	0
CUMMINS INC	Equities	231021106	32	238	SH		SOLE		238	0	0
CVS HEALTH CORP	Equities	126650100	2,124	35,795	SH		SOLE		35,795	0	0
CYPRESS SEMICONDUCTOR	Equities	232806109	233	10,000	SH		SOLE		10,000	0	0
DASSAULT SYSTEMS SA ADRF	Equities	237545108	22	150	SH		SOLE		150	0	0
DEAN FOODS CO NEW	Equities	242370104	0	300	SH		SOLE		300	0	0
DEERE & CO	Equities	244199105	2	13	SH		SOLE		13	0	0
DELTA AIR LINES INC	Equities	247361702	14	478	SH		SOLE		478	0	0
DIGITAL REAL PFD	PFDs, REITs,	253868848	14	539	SH		SOLE		539	0	0
Digital Realt Pfd	Equities	253868830	1	57	SH		SOLE		57	0	0
Digital Realt Pfd	Equities	253868855	10	400	SH		SOLE		400	0	0
Digital Realty Pfd	Equities	253868822	1	62	SH		SOLE		62	0	0
DIGITAL REALTY TR G PFD	PFDs, REITs,	253868889	23	945	SH		SOLE		945	0	0
DIGITAL REALTY TRUST	PFDs, REITs,	253868103	111	797	SH		SOLE		797	0	0
DISCOVER FINANCIAL SVCS	Equities	254709108	3	76	SH		SOLE		76	0	0
DOCUSIGN INC	Equities	256163106	60	645	SH		SOLE		645	0	0
DOUBLELINE INCOME SOLUTI	Equities	258622109	8	600	SH		SOLE		600	0	0
DOVER CORP	Equities	260003108	228	2,717	SH		SOLE		2,717	0	0
DOW CHEMICAL CO	Equities	260543103	112	3,840	SH		SOLE		3,840	0	0
DTE ENERGY CO	PFDs, REITs,	233331842	7,983	211,967	SH		SOLE		211,967	0	0
DUNKIN BRANDS GROUP INC	Equities	265504100	16	300	SH		SOLE		300	0	0
DUPONT DE NEMOURS INC	Equities	263534109	51	1,491	SH		SOLE		1,491	0	0
EATON CORP PLC	Equities	278058102	259	3,332	SH		SOLE		3,332	0	0
EBAY INC	Equities	278642103	3	100	SH		SOLE		100	0	0
Ebay Inc. Pfd	Equities	278642202	2	84	SH		SOLE		84	0	0
EBIX INC	Equities	278715206	1	87	SH		SOLE		87	0	0
ECOLAB INC	Equities	278865100	7	45	SH		SOLE		45	0	0
EDISON INTERNATIONAL	Equities	281020107	65	1,189	SH		SOLE		1,189	0	0
ELI LILLY & CO	Equities	532457108	483	3,482	SH		SOLE		3,482	0	0
EMERSON ELECTRIC CO	Equities	291011104	4,484	94,099	SH		SOLE		94,099	0	0
ENTERPRISE PTNRS	PFDs, REITs,	293792107	235	16,440	SH		SOLE		16,440	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	3	12	SH		SOLE		12	0	0
ESTEE LAUDER COS INC A	Equities	518439104	127	800	SH		SOLE		800	0	0
EXCELSIOR MINING CO	Equities	300763208	4	12,300	SH		SOLE		12,300	0	0
Exone Co	Equities	302104104	6	1,000	SH		SOLE		1,000	0	0
FAIRFAX FINANCE PFD	PFDs, REITs,	303901607	4	500	SH		SOLE		500	0	0
FAIRFAX FINANCIAL HLDGS	Equities	303901102	31	100	SH		SOLE		100	0	0
FANUC CORPORATION	Equities	307305102	2	175	SH		SOLE		175	0	0
FASTENAL CO	Equities	311900104	2	58	SH		SOLE		58	0	0
FIDELITY MSCI CONS STPLS	Equities	316092303	3	105	SH		SOLE		105	0	0
Fidelity Msci Financials	Equities	316092501	4	145	SH		SOLE		145	0	0
FIDELITY MSCI HEALTH	Equities	316092600	3	81	SH		SOLE		81	0	0
Fidelity Nasdaq	Equities	315912808	2	7	SH		SOLE		7	0	0
Fifth Third Banc Pfd	Equities	316773886	2	65	SH		SOLE		65	0	0
FIFTH THIRD BANCORP	Equities	316773100	24	1,593	SH		SOLE		1,593	0	0
FIFTH THIRD PFD	PFDs, REITs,	316773605	6,068	237,203	SH		SOLE		237,203	0	0
FINOVA GROUP	Equities	317928109	1	10	SH		SOLE		10	0	0
FIRST HORIZON NATL CORP	Equities	320517105	2	245	SH		SOLE		245	0	0
FIRST SOLAR INC	Equities	336433107	4	100	SH		SOLE		100	0	0
FIRSTENERGY	Equities	337932107	25	633	SH		SOLE		633	0	0
FISERV INC	Equities	337738108	1,007	10,603	SH		SOLE		10,603	0	0
FIVE9 INC	Equities	338307101	10	125	SH		SOLE		125	0	0
FORD MOTOR CO	Equities	345370860	29	5,964	SH		SOLE		5,964	0	0
GAP	Equities	364760108	7	935	SH		SOLE		935	0	0
GARRETT MOTION INC	Equities	366505105	0	12	SH		SOLE		12	0	0
GENERAL DYNAMICS CORP	Equities	369550108	4	30	SH		SOLE		30	0	0
GENERAL ELECTRIC CO	Equities	369604103	99	12,417	SH		SOLE		12,417	0	0
GENERAL MILLS INC	Equities	370334104	3,938	74,625	SH		SOLE		74,625	0	0
GENERAL MOLY INC	Equities	370373102	26	162,807	SH		SOLE		162,807	0	0
GENMARK DIAGNOSTICS INC	Equities	372309104	2	400	SH		SOLE		400	0	0
GENUINE PARTS CO	Equities	372460105	40	601	SH		SOLE		601	0	0
GILEAD SCIENCES INC	Equities	375558103	131	1,749	SH		SOLE		1,749	0	0
GLADSTONE COML C	PFDs, REITs,	376536603	18	900	SH		SOLE		900	0	0
Gladstone Coml Corp	PFDs, REITs,	376536108	4	300	SH		SOLE		300	0	0
GLOBAL NET LEAS	PFDs, REITs,	379378300	0	18	SH		SOLE		18	0	0
GLOBAL NET LEASE INC	PFDs, REITs,	379378102	1,497	111,931	SH		SOLE		111,931	0	0
GMAC CAPITAL T	PFDs, REITs,	361860208	15	718	SH		SOLE		718	0	0
GRANITE CONSTRUCTION	Equities	387328107	24	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	710	90,210	SH		SOLE		90,210	0	0
HANOVER INSURAN	PFDs, REITs,	410867204	11	500	SH		SOLE		500	0	0
HARLEY-DAVIDSON INC	Equities	412822108	8	400	SH		SOLE		400	0	0
HARTFORD FINANCIAL PFD	PFDs, REITs,	416518504	1	26	SH		SOLE		26	0	0
HASBRO INC	Equities	418056107	2	30	SH		SOLE		30	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	Equities	419870100	22	500	SH		SOLE		500	0	0
HAWAIIAN HOLDINGS	Equities	419879101	10	1,000	SH		SOLE		1,000	0	0
HEALTHCARE REALTY TRUST INC	PFDs, REITs,	421946104	502	17,975	SH		SOLE		17,975	0	0
HELMERICH & PAYNE INC	Equities	423452101	0	15	SH		SOLE		15	0	0
HOME DEPOT INC	Equities	437076102	6,653	35,631	SH		SOLE		35,631	0	0
HONEYWELL INTL INC	Equities	438516106	458	3,425	SH		SOLE		3,425	0	0
HORMEL FOODS CORP	Equities	440452100	19	400	SH		SOLE		400	0	0
HP INC	Equities	428236103	48	2,790	SH		SOLE		2,790	0	0
HSBC HLDG PLC A	Equities	404280604	50	2,000	SH		SOLE		2,000	0	0
HUMANA INC	Equities	444859102	180	572	SH		SOLE		572	0	0
Huntington Ba Pfd	Equities	446150708	2	85	SH		SOLE		85	0	0
HUNTINGTON BANCSHARES INC.	Equities	446150104	1	77	SH		SOLE		77	0	0
HUNTSMAN CORP	Equities	447011107	1,192	82,634	SH		SOLE		82,634	0	0
HYPERDYNAMICS CORP	Equities	448954206	0	13	SH		SOLE		13	0	0
I SHARES TR S&P SMALLCAP	Equities	464287804	18	327	SH		SOLE		327	0	0
ILLINOIS TOOL WORKS	Equities	452308109	38	266	SH		SOLE		266	0	0
ILLUMINA INC	Equities	452327109	1	5	SH		SOLE		5	0	0
INDUSTRIAL LOGISTICS	PFDs, REITs,	456237106	158	8,995	SH		SOLE		8,995	0	0
INSMED INC 00500	Equities	457669307	24	1,500	SH		SOLE		1,500	0	0
INTEL CORP	Equities	458140100	5,068	93,646	SH		SOLE		93,646	0	0
INTL BUSINESS MACHINES CORP	Equities	459200101	1,313	11,839	SH		SOLE		11,839	0	0
INTL PAPER CO	Equities	460146103	44	1,412	SH		SOLE		1,412	0	0
INTUIT	Equities	461202103	138	600	SH		SOLE		600	0	0
IONIS PHARMACEUTICALS INC	Equities	462222100	5,308	112,262	SH		SOLE		112,262	0	0
ISHARES CORE S&P 500 ETF	Equities	464287309	110	666	SH		SOLE		666	0	0
ISHARES CORE S&P 500 ETF	Equities	464287200	199	770	SH		SOLE		770	0	0
ISHARES CORE S&P ETF	Equities	464287507	153	1,064	SH		SOLE		1,064	0	0
ISHARES CORE US AGGREGATE BOND	Equities	464287226	15	132	SH		SOLE		132	0	0
ISHARES GLOBAL INFRA	Equities	464288372	3	100	SH		SOLE		100	0	0
Ishares Global Utilities	Equities	464288711	11	211	SH		SOLE		211	0	0
ISHARES IBOXX $ HY CORP BD	Equities	464288513	18	238	SH		SOLE		238	0	0
ISHARES INTL SELECT DIV	Equities	464288448	1	41	SH		SOLE		41	0	0
ISHARES MBS ETF	Equities	464288588	46	417	SH		SOLE		417	0	0
ISHARES MORNINGSTAR MC ETF	Equities	464288208	17	110	SH		SOLE		110	0	0
ISHARES MORTGAGE REAL	Equities	464288539	20	1,094	SH		SOLE		1,094	0	0
ISHARES MSCI EAFE SC	Equities	464288273	6	124	SH		SOLE		124	0	0
ISHARES MSCI EMG MKTS MINI VOL	Equities	464286533	7	146	SH		SOLE		146	0	0
Ishares Msci Eurozone	Equities	464286608	3	106	SH		SOLE		106	0	0
ISHARES NATL MUNI BD	Equities	464288414	14	122	SH		SOLE		122	0	0
ISHARES OIL & GAS EXPL	Equities	464288851	1	25	SH		SOLE		25	0	0
ISHARES RUSSELL 1000 GWTH ETF	Equities	464287614	124	826	SH		SOLE		826	0	0
ISHARES RUSSELL 1000 VAL	Equities	464287598	107	1,075	SH		SOLE		1,075	0	0
ISHARES RUSSELL 2000 VAL ETF	Equities	464287630	376	3,284	SH		SOLE		3,284	0	0
ISHARES RUSSELL 2000 VALUE	Equities	464287630	20	248	SH		SOLE		248	0	0
ISHARES RUSSELL MC GWTH ETF	Equities	464287481	34	280	SH		SOLE		280	0	0
ISHARES RUSSELL MIDCAP	Equities	464287499	6	145	SH		SOLE		145	0	0
ISHARES S&P MID CAP 400	Equities	464287606	6	35	SH		SOLE		35	0	0
ISHARES SHORT TREASURY	Equities	464288679	101	905	SH		SOLE		905	0	0
ISHARES TR BARCLAYS BOND	Equities	464288646	10	199	SH		SOLE		199	0	0
ISHARES TR COHEN & STEER	Unit Trusts	464287564	15	160	SH		SOLE		160	0	0
ISHARES TR COMEX GOLD	Equities	464285105	79	5,235	SH		SOLE		5,235	0	0
ISHARES TR MSCIE EAFE FD	Equities	464287465	60	1,126	SH		SOLE		1,126	0	0
ISHARES TR RUSSELL	Equities	464287648	56	353	SH		SOLE		353	0	0
ISHARES TRUST INDEX FD	Unit Trusts	464287184	8	200	SH		SOLE		200	0	0
ISHARES US AEROSPACE	Equities	464288760	17	116	SH		SOLE		116	0	0
ISHARES US HOME CONSTRUCTION	Equities	464288752	9	300	SH		SOLE		300	0	0
ISHARESTRUST DOW JONES	Equities	464287168	48	651	SH		SOLE		651	0	0
ITT HARTFORD GROUP	Equities	416515104	45	1,289	SH		SOLE		1,289	0	0
JOHNSON & JOHNSON	Equities	478160104	8,622	65,751	SH		SOLE		65,751	0	0
JOHNSON CONTROLS INC	Equities	478366107	53	1,955	SH		SOLE		1,955	0	0
KANSAS CITY SOUTHERN	Equities	485170302	3	26	SH		SOLE		26	0	0
KAYNE ANDERSON MLP INV	PFDs, REITs,	486606106	389	107,036	SH		SOLE		107,036	0	0
KELLOGG COMPANY	Equities	487836108	3	58	SH		SOLE		58	0	0
Keycorp Pfd	Equities	493267702	4	161	SH		SOLE		161	0	0
KEYCORP INC	Equities	493267108	41	3,928	SH		SOLE		3,928	0	0
KIMBERLY-CLARK CORP	Equities	494368103	8,776	68,629	SH		SOLE		68,629	0	0
KINGFISHER PLC	Equities	495724403	2	540	SH		SOLE		540	0	0
KLA-TENCOR CORP	Equities	482480100	2,544	17,700	SH		SOLE		17,700	0	0
KOHL'S CORP	Equities	500255104	1	40	SH		SOLE		40	0	0
KRAFT HEINZ CO	Equities	500754106	60	2,415	SH		SOLE		2,415	0	0
KROGER CO	Equities	501044101	0	6	SH		SOLE		6	0	0
KVH INDUSTRIES INC	Equities	482738101	1	125	SH		SOLE		125	0	0
L3harris Technologies In	Equities	502431109	44	244	SH		SOLE		244	0	0
LADDER CAP CORP	PFDs, REITs,	505743104	24	4,971	SH		SOLE		4,971	0	0
LAM RESEARCH CORPORATION	Equities	512807108	70	292	SH		SOLE		292	0	0
LAMB WESTON HOLDINGS	Equities	513272104	19	333	SH		SOLE		333	0	0
LAS VEGAS SANDS	Equities	517834107	34	795	SH		SOLE		795	0	0
LEGGETT & PLATT	Equities	524660107	1,079	40,424	SH		SOLE		40,424	0	0
LENNOX INTL INC	Equities	526107107	6	35	SH		SOLE		35	0	0
LIBERTY MEDIA CORP	Equities	531229409	1	20	SH		SOLE		20	0	0
LIBERTY MEDIA CORP	Equities	531229607	1	40	SH		SOLE		40	0	0
LIVE NATION ENTERTAINMENT INC	Equities	538034109	0	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	Equities	539830109	7,619	22,478	SH		SOLE		22,478	0	0
LOWES CORP	Equities	540424108	3	73	SH		SOLE		73	0	0
LOWE'S COS INC	Equities	548661107	112	1,299	SH		SOLE		1,299	0	0
LTC PROPERTIES INC	PFDs, REITs,	502175102	22	710	SH		SOLE		710	0	0
LULULEMON ATHLETICA INC	Equities	550021109	9	50	SH		SOLE		50	0	0
MAGELLAN MIDSTREAM PTNRS	PFDs, REITs,	559080106	239	6,554	SH		SOLE		6,554	0	0
MARATHON OIL CORP	Equities	565849106	1	200	SH		SOLE		200	0	0
MARRIOTT INTL INC CL A	Equities	571903202	28	376	SH		SOLE		376	0	0
MARSH & MCLENNAN COS INC	Equities	571748102	13	152	SH		SOLE		152	0	0
MATERION CORP	Equities	576690101	6	171	SH		SOLE		171	0	0
MCCORMICK & CO INC	Equities	579780206	58	410	SH		SOLE		410	0	0
MCDONALD'S CORP	Equities	580135101	1,028	6,217	SH		SOLE		6,217	0	0
MEDTRONIC INC	Equities	585055106	2,769	30,702	SH		SOLE		30,702	0	0
MERCK & CO INC	Equities	589331107	7,211	93,718	SH		SOLE		93,718	0	0
MESA ROYALTY TRUST ORD	Equities	590660106	1	215	SH		SOLE		215	0	0
METTLER TOLEDO	Equities	592688105	8	11	SH		SOLE		11	0	0
MGM RESORTS INTL	Equities	552953101	1,108	93,924	SH		SOLE		93,924	0	0
MICRON TECH INC	Equities	595112103	44	1,057	SH		SOLE		1,057	0	0
MICROSOFT CORP	Equities	594918104	19,674	124,751	SH		SOLE		124,751	0	0
MIDDLEBY CORP	Equities	596278101	17	300	SH		SOLE		300	0	0
MODEL N INC	Equities	607525102	17	750	SH		SOLE		750	0	0
MONDELEZ INTL INC	Equities	609207105	273	5,447	SH		SOLE		5,447	0	0
MONRO MUFFLER BRAKE INC	Equities	610236101	2	35	SH		SOLE		35	0	0
MOODYS	Equities	615369105	85	400	SH		SOLE		400	0	0
MOOG INC CL A	Equities	615394202	68	1,350	SH		SOLE		1,350	0	0
MOTOROLA SOLUTIONS INC	Equities	620076307	41	310	SH		SOLE		310	0	0
MYZIPSOFT INC	Equities	628703100	0	311	SH		SOLE		311	0	0
NASDAQ BIO FUND	PFDs, REITs,	464287556	15	135	SH		SOLE		135	0	0
NATIONAL GRID PLC	Equities	636274300	0	0	SH		SOLE		0	0	0
NATL FUEL GAS CO	Equities	636180101	2	50	SH		SOLE		50	0	0
NATL GEN PFD	PFDs, REITs,	636220808	9	500	SH		SOLE		500	0	0
NATL OILWELL VARCO INC	Equities	637071101	3	303	SH		SOLE		303	0	0
NESTLE SA	Equities	641069406	58	560	SH		SOLE		560	0	0
New Mountain Fin Co	Equities	647551100	4	540	SH		SOLE		540	0	0
New York Com Pfd	Equities	649445202	4	165	SH		SOLE		165	0	0
NEW YORK MTG PFD	PFDs, REITs,	649604808	5	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	6	142	SH		SOLE		142	0	0
NICE LTD	Equities	653656108	36	250	SH		SOLE		250	0	0
NIKE INC	Equities	654106103	706	8,528	SH		SOLE		8,528	0	0
NOBLE ENERGY INC	Equities	655044105	1	200	SH		SOLE		200	0	0
NORDSON CORP	Equities	655663102	20	150	SH		SOLE		150	0	0
NORDSTROM INC	Equities	655664100	18	1,200	SH		SOLE		1,200	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	30	204	SH		SOLE		204	0	0
Nortel Networks Cp Nexxx	Equities	656568508	0	10	SH		SOLE		10	0	0
NORTHERN TRUST CORP	Equities	665859104	11	150	SH		SOLE		150	0	0
NORTHROP GRUNMAN CO	Equities	666807102	61	202	SH		SOLE		202	0	0
Ntnl Rural Utili Pfd	Equities	637432105	1	28	SH		SOLE		28	0	0
Ntnl Storage Aff Pfd	Equities	637870205	1	29	SH		SOLE		29	0	0
NUCOR	Equities	670346105	11	313	SH		SOLE		313	0	0
OCCIDENTAL PETRO CORP	Equities	674599015	12	1,032	SH		SOLE		1,032	0	0
OLD REPUBLIC INTL CORP	Equities	680223104	39	2,585	SH		SOLE		2,585	0	0
OMEGA HLTHCARE INVS INC	PFDs, REITs,	681936100	162	6,090	SH		SOLE		6,090	0	0
OMNICOM GROUP INC	Equities	681919106	4	72	SH		SOLE		72	0	0
ON SEMICONDUCTOR CORP	Equities	682189105	15	1,188	SH		SOLE		1,188	0	0
ONEOK INC	Equities	682680103	47	2,173	SH		SOLE		2,173	0	0
PACKAGING CORP OF AMERICA	Equities	695156109	5	55	SH		SOLE		55	0	0
Paiute Oil & Mining	Equities	695790105	0	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS	Equities	697435105	8	50	SH		SOLE		50	0	0
PAN AMERICAN SILVER CP	Equities	697900108	10	700	SH		SOLE		700	0	0
PAPA JOHNS INTL INC	Equities	698813102	53	1,000	SH		SOLE		1,000	0	0
PARK HOTELS & RESORTS INC	PFDs, REITs,	700517105	24	3,025	SH		SOLE		3,025	0	0
Park Ntnl Corp	Equities	700658107	16	200	SH		SOLE		200	0	0
PARKER-HANNIFIN CORP	Equities	701094104	58	449	SH		SOLE		449	0	0
PAYCHEX INC	Equities	704326107	1,404	22,316	SH		SOLE		22,316	0	0
PEMBINA PIPELINE CORP	Equities	706327103	34	1,797	SH		SOLE		1,797	0	0
PENN NATIONAL GAMING	Equities	707569109	3	200	SH		SOLE		200	0	0
People'S Uni Pfd	Equities	712704204	4	168	SH		SOLE		168	0	0
PEPSICO INC	Equities	713448108	9,182	76,455	SH		SOLE		76,455	0	0
PFIZER INC	Equities	717081103	8,119	248,758	SH		SOLE		248,758	0	0
PHILIP MORRIS INTL INC	Equities	718172109	665	9,112	SH		SOLE		9,112	0	0
PHILLIPS 66	Equities	718546104	850	15,840	SH		SOLE		15,840	0	0
PINNACLE WEST CAPITAL CP	Equities	723484101	2,858	37,705	SH		SOLE		37,705	0	0
PIONEER NATURAL RES CO	Equities	723787107	15	217	SH		SOLE		217	0	0
PLAINS ALL AMERN PPLN LP	PFDs, REITs,	726503105	14	2,584	SH		SOLE		2,584	0	0
PNC FINL SVCS GRP INC	Equities	693475105	1,223	12,781	SH		SOLE		12,781	0	0
PNC FINL SVCS PFD	PFDs, REITs,	693475857	5,993	233,024	SH		SOLE		233,024	0	0
PORTLAND GENERAL ELEC	Equities	736508847	24	500	SH		SOLE		500	0	0
PPG INDUSTRIES INC	Equities	693506107	7	83	SH		SOLE		83	0	0
PREFFERED PLUS PFD	Equities	740434881	2	300	SH		SOLE		300	0	0
PROCTER & GAMBLE CO	Equities	742718109	9,443	85,846	SH		SOLE		85,846	0	0
PROOFPOINT INC	Equities	743424103	4	40	SH		SOLE		40	0	0
PROTO LABS INC	Equities	743713109	15	200	SH		SOLE		200	0	0
Prudential Fin Pfd	Equities	744320805	1	28	SH		SOLE		28	0	0
PRUDENTIAL FINL	PFDs, REITs,	744320706	3	118	SH		SOLE		118	0	0
PRUDENTIAL FINL	Equities	744320102	73	1,393	SH		SOLE		1,393	0	0
PUB SVC ENTERPRISE GP	Equities	744573106	3	60	SH		SOLE		60	0	0
PUTNAM MUNICIPAL OPPTUN	Equities	746922103	119	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	Equities	747525103	9,723	143,720	SH		SOLE		143,720	0	0
RAYONIER	PFDs, REITs,	754907103	7	315	SH		SOLE		315	0	0
RAYTHEON CO	Equities	755111507	4,601	35,082	SH		SOLE		35,082	0	0
REALTY INCOME CORP	PFDs, REITs,	756109104	213	4,275	SH		SOLE		4,275	0	0
REINSURANCE GP	PFDs, REITs,	759351703	4	182	SH		SOLE		182	0	0
Reinsurance Gro Pfd	Equities	759351802	4	187	SH		SOLE		187	0	0
RELIANCE STL & ALUMINUM	Equities	759509102	11	122	SH		SOLE		122	0	0
REPUBLIC SERVICES INC	Equities	760759100	7,748	103,222	SH		SOLE		103,222	0	0
RESMED INC	Equities	761152107	41	275	SH		SOLE		275	0	0
RIOCAN REAL ESTATE INV	Equities	766910103	3	300	SH		SOLE		300	0	0
RLI CORP	Equities	749607107	18	203	SH		SOLE		203	0	0
Robo Gbl Rbotcs And	Equities	301505707	4	113	SH		SOLE		113	0	0
ROCHE HLDG LTD SPON ADRF	Equities	771195104	4	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC	Equities	773903109	4	27	SH		SOLE		27	0	0
Roper Technologies	Equities	776696106	47	150	SH		SOLE		150	0	0
ROSS STORES INC	Equities	778296103	4	45	SH		SOLE		45	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	60	1,714	SH		SOLE		1,714	0	0
ROYAL DUTCH SHELL PLC	PFDs, REITs,	780259107	122	3,733	SH		SOLE		3,733	0	0
ROYAL GOLD INC	Equities	780287108	35	402	SH		SOLE		402	0	0
RPM INTL INC	Equities	749685103	2,834	47,625	SH		SOLE		47,625	0	0
SAP SE (ADR)	Equities	803054204	32	294	SH		SOLE		294	0	0
SASOL LTD	Equities	803866300	0	50	SH		SOLE		50	0	0
SCHLUMBERGER LTD	Equities	806857108	74	5,473	SH		SOLE		5,473	0	0
SCHWAB EMER MKT EQ ETF	Equities	808524706	39	1,907	SH		SOLE		1,907	0	0
SCHWAB FUND INTL LG CO ETF	Equities	808524755	3	137	SH		SOLE		137	0	0
SCHWAB FUND INTL SC ETF	Equities	808524748	0	4	SH		SOLE		4	0	0
SCHWAB FUND US SC ETF	Equities	808524763	0	7	SH		SOLE		7	0	0
SCHWAB FUNDA EMG MKTS	Equities	808524730	2	96	SH		SOLE		96	0	0
SCHWAB FUNDAENTAL US	Equities	808524771	6	182	SH		SOLE		182	0	0
SCHWAB INTERMEDIATE TERM	Equities	808524854	0	3	SH		SOLE		3	0	0
SCHWAB INTL EQ ETF	Equities	808524805	1	44	SH		SOLE		44	0	0
SCHWAB INTL SC EQ ETF	Equities	808524888	0	2	SH		SOLE		2	0	0
SCHWAB US AGG BD ETF	Equities	808524839	10	190	SH		SOLE		190	0	0
SCHWAB US BROAD MKT ETF	Equities	808524102	97	1,612	SH		SOLE		1,612	0	0
SCHWAB US DIV EQUITY ETF	Equities	808524797	24	525	SH		SOLE		525	0	0
SCHWAB US LC ETF	Equities	808524201	28	461	SH		SOLE		461	0	0
SCHWAB US LC VAL ETF	Equities	808524409	1	20	SH		SOLE		20	0	0
SCHWAB US REIT ETF	Equities	808524847	17	533	SH		SOLE		533	0	0
SCHWAB US SC ETF	Equities	808524607	1	27	SH		SOLE		27	0	0
SCHWAB US TIPS ELF	Equities	808524870	0	4	SH		SOLE		4	0	0
SEABRIDGE GOLD INC	Equities	811916105	7	785	SH		SOLE		785	0	0
SEATTLE GENETICS INC	Equities	812578102	46	400	SH		SOLE		400	0	0
SECURITY NATL FINL CORP	Equities	814785309	0	23	SH		SOLE		23	0	0
SEMPRA ENERGY	Equities	816851109	19	165	SH		SOLE		165	0	0
SERVICE CORP INTL	Equities	817565104	4	99	SH		SOLE		99	0	0
Sigma Labs Inc	Equities	826598302	0	2	SH		SOLE		2	0	0
SKECHERS USA INC	Equities	830566105	11	450	SH		SOLE		450	0	0
SONOCO PRODUCTS CO	Equities	835495102	381	8,210	SH		SOLE		8,210	0	0
South Jersey I Pfd	Equities	838518207	1	30	SH		SOLE		30	0	0
SOUTHERN CO	Equities	842587107	131	2,422	SH		SOLE		2,422	0	0
SOUTHWEST AIRLINES CO	Equities	844741108	853	23,947	SH		SOLE		23,947	0	0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE	Equities	252787106	4	19	SH		SOLE		19	0	0
SPDR GOLD SHARES ETF	Equities	863307104	15	100	SH		SOLE		100	0	0
SPLUNK INC	Equities	848637104	12	94	SH		SOLE		94	0	0
SQUARE INC	Equities	852234103	1	17	SH		SOLE		17	0	0
STANDARD LITHIUM CORP	Equities	853606101	0	1,000	SH		SOLE		1,000	0	0
STANLEY BLACK & DECKER INC	Equities	854502101	2	15	SH		SOLE		15	0	0
STARBUCKS CORP	Equities	855244109	3,993	60,742	SH		SOLE		60,742	0	0
State Street Pfd	Equities	857477855	3	140	SH		SOLE		140	0	0
STATE STREET C	PFDs, REITs,	857477608	7	281	SH		SOLE		281	0	0
STERICYCLE INC	Equities	858912108	2	34	SH		SOLE		34	0	0
Stifel Finl C Pfd	Equities	860630409	1	56	SH		SOLE		56	0	0
Stifel Finl Corp Pfd	Equities	860630607	1	30	SH		SOLE		30	0	0
STMICROELETRONICS NV	Equities	861012102	8	378	SH		SOLE		378	0	0
STORE CAPITAL CORP	Equities	862121100	5	275	SH		SOLE		275	0	0
STRYKER CORP	Equities	863667101	86	514	SH		SOLE		514	0	0
SUBURBAN PROPANE PRT L P	PFDs, REITs,	864482104	18	1,268	SH		SOLE		1,268	0	0
SUMMER ENERGY HLDG INC	Equities	865634109	36	35,218	SH		SOLE		35,218	0	0
SUNCOR ENERGY INC	Equities	867229106	12	779	SH		SOLE		779	0	0
SUPERNUS PHARMA INC	Equities	868459108	33	1,838	SH		SOLE		1,838	0	0
SYSCO	Equities	871829107	14	304	SH		SOLE		304	0	0
TAIWAN SEMI MANU CO LTD	Equities	874039100	47	979	SH		SOLE		979	0	0
TAKE TWO INTERACTIVE	Equities	874054109	2	20	SH		SOLE		20	0	0
TANGER FCTRY OUTLET	PFDs, REITs,	875465106	5	1,000	SH		SOLE		1,000	0	0
TAPESTRY INC.	Equities	876030107	5	400	SH		SOLE		400	0	0
Tcf Finl Corp Pfd	Equities	872307202	1	29	SH		SOLE		29	0	0
TECK RESOURCES LTD	Equities	878742204	42	5,512	SH		SOLE		5,512	0	0
TEL OFFSHORE TRUST UBI	PFDs, REITs,	872382106	0	7	SH		SOLE		7	0	0
TELEFONICA SA	Equities	879382208	2	518	SH		SOLE		518	0	0
Telephone And Pfd	Equities	879433845	9	417	SH		SOLE		417	0	0
TELEPHONE AND DATA PFD	Equities	879433837	6	300	SH		SOLE		300	0	0
TERADYNE INCORPORATE	Equities	880770102	3	57	SH		SOLE		57	0	0
TEXAS CAPITAL	PFDs, REITs,	882228406	20	950	SH		SOLE		950	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	1,866	18,669	SH		SOLE		18,669	0	0
TEXAS ROADHOUSE INC	Equities	882681109	1,422	34,438	SH		SOLE		34,438	0	0
TEXTRON	Equities	883203101	1	50	SH		SOLE		50	0	0
The Hartford Fin Pfd	Equities	416518603	1	55	SH		SOLE		55	0	0
The Southern Co Pfd	Equities	842587800	2	92	SH		SOLE		92	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	43	153	SH		SOLE		153	0	0
THOR INDUSTRIES	Equities	885160101	0	10	SH		SOLE		10	0	0
THORNBURG MORTGAGE	PFDs, REITs,	885218800	0	165	SH		SOLE		165	0	0
TJX COS INC	Equities	872540109	66	1,376	SH		SOLE		1,376	0	0
T-MOBILE US INC	Equities	872590104	5	54	SH		SOLE		54	0	0
TOLL BROTHERS INC	Equities	889478103	6	300	SH		SOLE		300	0	0
TRANE	Equities	892893108	25	298	SH		SOLE		298	0	0
TYSON FOODS	Equities	902494103	13	225	SH		SOLE		225	0	0
U.S. Bancorp Pfd	Equities	902973759	2	66	SH		SOLE		66	0	0
UGI CORP	Equities	902681105	272	10,210	SH		SOLE		10,210	0	0
UMH PROP Inc.	PFDs, REITs,	903002103	11	1,000	SH		SOLE		1,000	0	0
UNDER ARMOUR INC CL C	Equities	904311206	12	1,500	SH		SOLE		1,500	0	0
UNILEVER	Equities	904767704	22	440	SH		SOLE		440	0	0
UNILEVER NV	Equities	904784709	16	325	SH		SOLE		325	0	0
UNION PACIFIC CORP	Equities	907818108	5,126	36,342	SH		SOLE		36,342	0	0
UNITED CONTL HLDGS	Equities	910047109	7	237	SH		SOLE		237	0	0
UNITED PARCEL SERVICE INC	Equities	911312106	43	458	SH		SOLE		458	0	0
UNITED STATES C	PFDs, REITs,	911684504	1	67	SH		SOLE		67	0	0
UNITED STATES STEEL CORP	Equities	912909108	3	500	SH		SOLE		500	0	0
UNITED TECH CORP	Equities	913017109	131	1,390	SH		SOLE		1,390	0	0
UNITY ONE CAPITAL	Equities	913991006	0	1	SH		SOLE		1	0	0
Urstadt Biddl Pfd	Equities	917286882	1	40	SH		SOLE		40	0	0
US BANCORP	Equities	902973304	528	15,321	SH		SOLE		15,321	0	0
US BANCORP	PFDs, REITs,	902973833	4,325	167,895	SH		SOLE		167,895	0	0
US Cellular Cor Pfd	Equities	911684603	3	131	SH		SOLE		131	0	0
Valley Ntnl B Pfd	Equities	919794206	1	54	SH		SOLE		54	0	0
Valley Ntnl Ba Pfd	Equities	919794305	1	29	SH		SOLE		29	0	0
VANGUARD BOND INDEX FUND	Equities	921937827	37	449	SH		SOLE		449	0	0
VANGUARD DIV APPRECIATION ETF	Equities	921908844	8	75	SH		SOLE		75	0	0
VANGUARD FTSE ETF	Equities	922042718	24	302	SH		SOLE		302	0	0
VANGUARD FTSE EUROPE	Equities	922042874	61	1,412	SH		SOLE		1,412	0	0
VANGUARD GLOBAL EX-US RE ETF	Equities	922042676	10	233	SH		SOLE		233	0	0
VANGUARD GWTH ETF	Equities	922908736	313	2,000	SH		SOLE		2,000	0	0
VANGUARD HIGH DIV YLD ETF	Equities	921946406	6	91	SH		SOLE		91	0	0
VANGUARD MC VAL INDX ETF	Equities	922908512	110	1,354	SH		SOLE		1,354	0	0
VANGUARD MID CAP	Equities	922908629	3	25	SH		SOLE		25	0	0
VANGUARD MID CAP GROWTH	Equities	922908538	8	60	SH		SOLE		60	0	0
VANGUARD MSCI EAFE ETF	Equities	921943858	50	1,493	SH		SOLE		1,493	0	0
VANGUARD REIT ETF	Equities	922908553	38	538	SH		SOLE		538	0	0
VANGUARD S&P 500	Equities	922908363	122	516	SH		SOLE		516	0	0
VANGUARD SC ETF	Equities	922908751	12	101	SH		SOLE		101	0	0
VANGUARD SMALL CAP VALUE	Equities	922908611	4	41	SH		SOLE		41	0	0
VANGUARD TOTAL STOCK MKT	Equities	922908769	220	1,705	SH		SOLE		1,705	0	0
VANGUARD VALUE	Equities	922908744	19	210	SH		SOLE		210	0	0
VEEVA SYSTEMS INC	Equities	922475108	23	150	SH		SOLE		150	0	0
VF CORP	Equities	918204108	35	655	SH		SOLE		655	0	0
VICI PROPERTIES INC	PFDs, REITs,	925652109	206	12,385	SH		SOLE		12,385	0	0
VINCI S A ADR	Equities	927320101	2	75	SH		SOLE		75	0	0
VMWARE INC CL A	Equities	928563402	7	60	SH		SOLE		60	0	0
WABTEC	Equities	929740108	3	56	SH		SOLE		56	0	0
WALGREENS BOOTS ALLIANCE INC	Equities	931427108	94	2,058	SH		SOLE		2,058	0	0
WAL-MART STORES INC	Equities	931142103	8,778	77,258	SH		SOLE		77,258	0	0
WALT DISNEY CO	Equities	254687106	990	10,250	SH		SOLE		10,250	0	0
WASTE CONNECTIONS INC	Equities	941053100	10	125	SH		SOLE		125	0	0
WATSCO INC	Equities	942622200	1	9	SH		SOLE		9	0	0
WAVE SYSTEMS CO	Equities	943526608	0	1	SH		SOLE		1	0	0
WEC ENERGY GRP INC	Equities	976657106	145	1,641	SH		SOLE		1,641	0	0
WELLS FARGO & CO	Equities	949746101	606	21,113	SH		SOLE		21,113	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746366	7	281	SH		SOLE		281	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746465	44	1,673	SH		SOLE		1,673	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746556	250	10,263	SH		SOLE		10,263	0	0
WELLS FARGO B PFD	PFDs, REITs,	949746655	14	598	SH		SOLE		598	0	0
WELLS FARGO BK	PFDs, REITs,	949746804	6	5	SH		SOLE		5	0	0
WEST PHARMA SVCS INC	Equities	955306105	333	2,190	SH		SOLE		2,190	0	0
Western Allianc Pfd	Equities	957638208	1	57	SH		SOLE		57	0	0
WESTERN ALLIANCE BANCORP	Equities	957638109	28	900	SH		SOLE		900	0	0
WESTERN DIGITAL	Equities	958102105	58	1,383	SH		SOLE		1,383	0	0
WESTERN UNION COMPANY	Equities	959802109	63	3,448	SH		SOLE		3,448	0	0
WESTLAKE CHEMICAL CORP	Equities	960413102	0	0	SH		SOLE		0	0	0
WEYERHAUSER CO	PFDs, REITs,	962166104	156	9,178	SH		SOLE		9,178	0	0
WHEATON PRECIOUS METALS CORP	Equities	962879102	132	4,805	SH		SOLE		4,805	0	0
WILLIAMS COS INC	Equities	969457100	39	2,742	SH		SOLE		2,742	0	0
WILLIAMS SONOMA	Equities	969904101	4	100	SH		SOLE		100	0	0
WINNEBAGO INDUSTRIES	Equities	974637100	3	100	SH		SOLE		100	0	0
WOLTERS KLUWER	Equities	977874205	3	40	SH		SOLE		40	0	0
WW GRAINGER INC	Equities	384802104	8	33	SH		SOLE		33	0	0
XEROX CORP	Equities	984121103	2	94	SH		SOLE		94	0	0
Xtrackers Inter Real Est	Equities	233051846	0	2	SH		SOLE		2	0	0
XTRACKERS USD HIGH YIELD	Equities	233051432	0	1	SH		SOLE		1	0	0
YELLOW MEDIA INC 22 WTS	Equities	985572114	0	827	SH		SOLE		827	0	0
YUM! BRANDS INC	Equities	988498101	103	1,500	SH		SOLE		1,500	0	0
Zions Bancorp, Pfd	Equities	989701859	3	110	SH		SOLE		110	0	0
AMERISOURCEBERGEN CORP	Equities	03073E108	13	142	SH		SOLE		142	0	0
AZ ST CTFS PART	Convertible/	040588E31	17	15,000	SH		SOLE		15,000	0	0
BLACKROCK MUNIYIELD INSD	Equities	09254E106	128	10,000	SH		SOLE		10,000	0	0
CBOA FINANCIAL INC	Equities	01248E111	27	12,000	SH		SOLE		12,000	0	0
Global X Superdividend	Equities	03795E131	3	500	SH		SOLE		500	0	0
LEHMAN BRO HLDG PFD	PFDs, REITs,	05252E204	0	600	SH		SOLE		600	0	0
STRUCTURED PRODUCT PFD	Equities	02208E209	11	400	SH		SOLE		400	0	0
EDWARDS LIFESCIENCES CP	Equities	28176E112	68	360	SH		SOLE		360	0	0
Equitable Hld Pfd	Equities	29452E204	1	63	SH		SOLE		63	0	0
FIRST TRUST DJ INTERNET ETF	Equities	33733E306	35	286	SH		SOLE		286	0	0
FIRST TRUST PREFERRED	Equities	33739E112	0	8	SH		SOLE		8	0	0
FORITINET INC	Equities	34959E113	3	25	SH		SOLE		25	0	0
Globe Life Inc Pfd	Equities	37959E205	1	55	SH		SOLE		55	0	0
HERITAGE GLOBAL INC	Equities	42727E107	0	50	SH		SOLE		50	0	0
INVESCO ADV MUNI INC TRUST II	Equities	46132E107	140	13,603	SH		SOLE		13,603	0	0
Invesco S&P Midcap Low	Equities	46138E202	10	257	SH		SOLE		257	0	0
INVESCO S&P SMALLCAP	Equities	46138E153	81	781	SH		SOLE		781	0	0
MORGAN STANL	PFDs, REITs,	61763E211	5	212	SH		SOLE		212	0	0
MS STRUCTURED ASSE PFD	Equities	80412E206	0	300	SH		SOLE		300	0	0
NCR CORPORATION	Equities	62886E112	0	20	SH		SOLE		20	0	0
OHIO ST	Convertible/	677521E56	55	50,000	SH		SOLE		50,000	0	0
PIMA CN AZ USD #1	Convertible/	721799E47	20	20,000	SH		SOLE		20,000	0	0
PIMA COUNTY ARIZONA	Convertible/	721799E80	11	10,000	SH		SOLE		10,000	0	0
TARGET CORP	Equities	87612E110	724	7,784	SH		SOLE		7,784	0	0
TOTAL SA	Equities	89151E113	37	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES	Equities	89417E113	27	275	SH		SOLE		275	0	0
MICROCHIP TECH INC	Equities	595017104	43	639	SH		SOLE		639	0	0
3M CO	Equities	88579Y101	3,472	25,433	SH		SOLE		25,433	0	0
3M CO	Convertible/	604059AE5	435	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	200	2,626	SH		SOLE		2,626	0	0
ABBVIE INC.	Convertible/	00287YAL3	6	6,000	SH		SOLE		6,000	0	0
ACCENTURE PLC	Equities	G1151C101	1,467	8,987	SH		SOLE		8,987	0	0
ACTIVISION BLIZZA	Convertible/	00507VAM1	52	50,000	SH		SOLE		50,000	0	0
ADAMS & WELD CO SD#27	Convertible/	005518VG7	112	100,000	SH		SOLE		100,000	0	0
ADOBE SYSTEMS INC	Equities	00724F101	7,799	24,505	SH		SOLE		24,505	0	0
ADVANCED AUTO PARTS INC	Convertible/	00751YAC0	6,339	6,140,000	SH		SOLE		6,140,000	0	0
ADVANCED FIBRE COMMUNICATIONS INC	Equities	00754A105	23	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	24	20,000	SH		SOLE		20,000	0	0
Africo Resources Ltd Xxx	PFDs, REITs,	008ESC998	0	249	SH		SOLE		249	0	0
AGILENT TECHNOLOGIES	Convertible/	00846UAK7	1,996	2,085,000	SH		SOLE		2,085,000	0	0
AGILENT TECHNOLOGIES	Convertible/	00846UAJ0	3,569	3,460,000	SH		SOLE		3,460,000	0	0
AGILENT TECHNOLOGIES INC	Equities	00846U101	18	255	SH		SOLE		255	0	0
Agnc Investm Pfd	Equities	00123Q609	1	29	SH		SOLE		29	0	0
Agnc Investm Pfd	Equities	00123Q872	1	63	SH		SOLE		63	0	0
Agnc Investmen Pfd	Equities	00123Q807	1	30	SH		SOLE		30	0	0
Agnc Investment Pfd	Equities	00123Q500	1	58	SH		SOLE		58	0	0
Air Lease Cor Pfd	Equities	00912X500	1	85	SH		SOLE		85	0	0
AIR PRODUCTS AND	Convertible/	009158AV8	10	10,000	SH		SOLE		10,000	0	0
AKAMIA TECHNOLOGIES INC	Equities	00971T101	27	300	SH		SOLE		300	0	0
AKCEA THERAPEUTICS INC	Equities	00972L107	1	50	SH		SOLE		50	0	0
ALBEMARLE CORP	Convertible/	012725AC1	10	10,000	SH		SOLE		10,000	0	0
ALCOA INC	Convertible/	013817AV3	25	25,000	SH		SOLE		25,000	0	0
ALCON INC.	Equities	H01301128	4	85	SH		SOLE		85	0	0
ALERIAN MLP ETF	Equities	00162Q866	10	2,989	SH		SOLE		2,989	0	0
ALIBABA GROUP HLDG ADR	Equities	01609W102	625	3,214	SH		SOLE		3,214	0	0
ALLIANCEBERNSTEIN HOLDING LP	PFDs, REITs,	01881G106	313	16,842	SH		SOLE		16,842	0	0
ALLIANZGI NFJ DIV INT & PREM STRAT FD	Equities	01883A107	187	19,500	SH		SOLE		19,500	0	0
ALPHABET INC CL A	Equities	02079K305	2,502	2,153	SH		SOLE		2,153	0	0
ALPHABET INC CL C	Equities	02079K107	10,768	9,260	SH		SOLE		9,260	0	0
ALPHABET INC.	Convertible/	38259PAB8	2	2,000	SH		SOLE		2,000	0	0
Alphabet Inc.	Convertible/	02079KAC1	11	10,000	SH		SOLE		10,000	0	0
ALTERYX INC	Equities	02156B103	2	25	SH		SOLE		25	0	0
ALTRIA GROUP INC	Equities	02209S103	388	10,037	SH		SOLE		10,037	0	0
AMBARELLA INC	Equities	G037AX101	5	100	SH		SOLE		100	0	0
AMERICA MOVIL SAB DE CV	Equities	02364W105	22	1,891	SH		SOLE		1,891	0	0
AMERICAN AIRLIN	Convertible/	023764AA1	4	5,000	SH		SOLE		5,000	0	0
AMERICAN AIRLIN	Convertible/	023770AA8	4	5,000	SH		SOLE		5,000	0	0
AMERICAN AIRLINES	Convertible/	02378AAA5	17	20,000	SH		SOLE		20,000	0	0
AMERICAN AIRLINES GROUP INC	Equities	02376R102	10	831	SH		SOLE		831	0	0
AMERICAN CAPITAL AGENCY CORP	Equities	02503X105	330	31,156	SH		SOLE		31,156	0	0
AMERICAN CAPITAL HOLDINGS	Equities	02503V109	0	200	SH		SOLE		200	0	0
American Electri	Convertible/	025537AL5	5	5,000	SH		SOLE		5,000	0	0
American Express	Convertible/	025816BY4	21	20,000	SH		SOLE		20,000	0	0
AMERICAN EXPRESS	Convertible/	025816BK4	20	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	85	85,000	SH		SOLE		85,000	0	0
AMERICAN EXPRESS CO	Convertible/	025816CF4	20	20,000	SH		SOLE		20,000	0	0
American Home Pfd	Equities	02665T868	1	28	SH		SOLE		28	0	0
American Home Pfd	Equities	02665T801	1	55	SH		SOLE		55	0	0
American Homes Pfd	Equities	02665T702	1	28	SH		SOLE		28	0	0
AMERICAN INTL G	Convertible/	026874CY1	67	65,000	SH		SOLE		65,000	0	0
AMERICAN TOBACCO	Convertible/	073730AE3	100	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	20	20,000	SH		SOLE		20,000	0	0
AMERICAN TOWER CORP	Convertible/	03027XAD2	69	65,000	SH		SOLE		65,000	0	0
AMERICAN TOWER CORP	Convertible/	03027XAQ3	85	85,000	SH		SOLE		85,000	0	0
AMGEN INC	Convertible/	031162BX7	30	30,000	SH		SOLE		30,000	0	0
AMGEN INC	Convertible/	031162CP3	2,163	2,145,000	SH		SOLE		2,145,000	0	0
AMGEN INC (VARIABLE)	Convertible/	031162CN8	4,947	4,947,000	SH		SOLE		4,947,000	0	0
AMPHENOL CORP	Convertible/	032095AG6	25	25,000	SH		SOLE		25,000	0	0
AMPHENOL CORP	Convertible/	032095AB7	51	50,000	SH		SOLE		50,000	0	0
AMR CORP	PFDs, REITs,	001ESC102	0	1,400	SH		SOLE		1,400	0	0
AMWAY ASIA PACIFIC	Equities	00751Y106	2	18	SH		SOLE		18	0	0
Anheuser-Busch I	Convertible/	035242AP1	21	20,000	SH		SOLE		20,000	0	0
Anthem, Inc.	Convertible/	94973VAX5	8	8,000	SH		SOLE		8,000	0	0
APERGY CORP	Equities	03755L104	4	654	SH		SOLE		654	0	0
APHRIA INC	Equities	03765K104	0	100	SH		SOLE		100	0	0
APOLLO COMM REAL ESTATE FINANCE INC	PFDs, REITs,	03762U105	52	7,000	SH		SOLE		7,000	0	0
APPLE INC	Convertible/	037833BY5	484	445,000	SH		SOLE		445,000	0	0
Apple Inc.	Convertible/	037833AL4	12	10,000	SH		SOLE		10,000	0	0
Apple Inc.	Convertible/	037833BG4	14	13,000	SH		SOLE		13,000	0	0
APPLE INC.	Convertible/	037833CR9	14	13,000	SH		SOLE		13,000	0	0
APT INVT MGMT CO	PFDs, REITs,	03748R101	9	266	SH		SOLE		266	0	0
AQUABOUNTY TECH	Equities	03842K200	0	4	SH		SOLE		4	0	0
ARAPAHOE CNTY SD #6	Convertible/	038699TA2	121	100,000	SH		SOLE		100,000	0	0
Arch Cap Group Ltd	Equities	G0450A105	2	60	SH		SOLE		60	0	0
Arch Capital Pfd	Equities	03939A107	1	59	SH		SOLE		59	0	0
Arch Capital Pfd	Equities	03939A206	1	61	SH		SOLE		61	0	0
ARCONIC INC	Equities	03965L100	1	90	SH		SOLE		90	0	0
ARCOS DORADOS HLDG INC	Equities	G0457F107	0	100	SH		SOLE		100	0	0
ARES CAP CORP	Equities	04010L103	17	1,587	SH		SOLE		1,587	0	0
ARIZONA BOARD REGEN	Convertible/	040484LM7	11	10,000	SH		SOLE		10,000	0	0
ARIZONA BOARD REGEN	Convertible/	040484MB0	16	15,000	SH		SOLE		15,000	0	0
ARLINGTON TX	Convertible/	041796KT9	5	5,000	SH		SOLE		5,000	0	0
ARLO TECHNOLOGIES INC	Equities	04206A101	1	475	SH		SOLE		475	0	0
Aspen Insura Pfd	Equities	G05384204	1	31	SH		SOLE		31	0	0
Aspen Insura Pfd	Equities	G05384162	2	117	SH		SOLE		117	0	0
ASPEN INSURANCE	Convertible/	04530DAD4	50	50,000	SH		SOLE		50,000	0	0
ASPEN INSURANCE HOLDINGS LTD	Equities	G05384154	3	146	SH		SOLE		146	0	0
Assured Guarant Pfd	Equities	04623A304	2	84	SH		SOLE		84	0	0
ASTRAZENECA PL	Convertible/	046353AL2	52	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	62	60,000	SH		SOLE		60,000	0	0
AT&T INC	Equities	00206R102	4,901	168,125	SH		SOLE		168,125	0	0
AT&T INC	Convertible/	00206RBN1	1,410	1,410,000	SH		SOLE		1,410,000	0	0
AT&T INC.	Convertible/	00206RDB5	4	4,000	SH		SOLE		4,000	0	0
At&T Inc.	Convertible/	00206RCT7	6	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	50	50,000	SH		SOLE		50,000	0	0
At&T Inc.	Convertible/	00206RCZ3	50	50,000	SH		SOLE		50,000	0	0
At&T Inc. Pfd	Equities	00206R706	1	63	SH		SOLE		63	0	0
At&T Inc. Pfd	Equities	00206R409	5	195	SH		SOLE		195	0	0
Athene Holdi Pfd	Equities	04686J200	1	60	SH		SOLE		60	0	0
Athene Holdin Pfd	Equities	G0684D305	1	56	SH		SOLE		56	0	0
ATHERSYS INC	Equities	04744L106	15	5,000	SH		SOLE		5,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible/	049164BJ4	904	1,110,000	SH		SOLE		1,110,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible/	049164BH8	2,336	2,580,000	SH		SOLE		2,580,000	0	0
ATLASSIAN CORP PLC	Equities	G06242104	8	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
AVANOS MEDICAL INC	Equities	05350V106	67	2,500	SH		SOLE		2,500	0	0
AVANT DIAGNOSTICS INC	Equities	05350M106	0	91,000	SH		SOLE		91,000	0	0
AVISTA CORP	Equities	05379B107	9	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	10	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 TRANS BRD HWY	Convertible/	040654UD5	10	10,000	SH		SOLE		10,000	0	0
AZ ST TRANS BRD HWY	Convertible/	040654UL7	10	10,000	SH		SOLE		10,000	0	0
AZ ST TRANSN BRD	Convertible/	040647DP1	10	10,000	SH		SOLE		10,000	0	0
AZ TRANS BRD HWY	Convertible/	040654VE2	11	10,000	SH		SOLE		10,000	0	0
AZ TRANS EXCISE TAX	Convertible/	040649KZ7	10	10,000	SH		SOLE		10,000	0	0
AZ WTR INFRA FA REV	Convertible/	040688MM2	11	10,000	SH		SOLE		10,000	0	0
BANCFIRST CORP OK	Equities	05945F103	7	202	SH		SOLE		202	0	0
BANCO BILBAO VIZCAYA ARGENTINA SA	Equities	00709P108	2	633	SH		SOLE		633	0	0
BANCO SANTANDER, PFD	Equities	05971K406	9	431	SH		SOLE		431	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	50	50,000	SH		SOLE		50,000	0	0
BANK OF AMERICA	Convertible/	06051GEM7	71	67,000	SH		SOLE		67,000	0	0
Bank Of America Pfd	Equities	06055H202	3	139	SH		SOLE		139	0	0
Bank Of America C	Convertible/	06053FAA7	16	15,000	SH		SOLE		15,000	0	0
BANK OF AMERICA C VAR 28	Convertible/	06051GGR4	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	103	100,000	SH		SOLE		100,000	0	0
BANK OF AMERICA CORP PFD	PFDs, REITs,	06053U601	2,025	83,495	SH		SOLE		83,495	0	0
BB&T CORP	Convertible/	05531FAV5	5	5,000	SH		SOLE		5,000	0	0
BB&T CORP	Convertible/	05531FBB8	60	60,000	SH		SOLE		60,000	0	0
BCE INC	Equities	05534B760	78	1,910	SH		SOLE		1,910	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
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	123	389	SH		SOLE		389	0	0
BIOGEN INC	Convertible/	09062XAE3	13	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	4,690	4,385,000	SH		SOLE		4,385,000	0	0
BIOMARIN PHARMA INC	Convertible/	09061GAH4	6,977	6,730,000	SH		SOLE		6,730,000	0	0
BK NY MELLON COR	Convertible/	06406FAB9	10	10,000	SH		SOLE		10,000	0	0
BLACKROCK FLOAT RATE INC	Equities	09255X100	1	140	SH		SOLE		140	0	0
BLACKROCK INC	Equities	09247X101	17	40	SH		SOLE		40	0	0
BLACKROCK MUNIYIELD CF	Equities	09253W104	113	8,872	SH		SOLE		8,872	0	0
BLACKROCK MUNIYIELD QUALITY	Equities	09254F100	54	3,700	SH		SOLE		3,700	0	0
Blackrock, Inc.	Convertible/	09247XAL5	26	25,000	SH		SOLE		25,000	0	0
BLACKSTONE GROUP	Equities	09253U108	2,305	50,574	SH		SOLE		50,574	0	0
BLACKSTONE GSO LONG SHO	Equities	09257D102	8	800	SH		SOLE		800	0	0
BLACKSTONE MTG TR	PFDs, REITs,	09257W100	16	850	SH		SOLE		850	0	0
BLCKRCK UTLTES INFRA PWR	Equities	09248D104	12	700	SH		SOLE		700	0	0
BLUEGREEN VACATIONS	Equities	09629F108	2	400	SH		SOLE		400	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	39	45,000	SH		SOLE		45,000	0	0
BP CAPITAL MKT	Convertible/	05565QBU1	4	4,000	SH		SOLE		4,000	0	0
BRCLYS BK IPATH BLOOM	Equities	06738C778	20	1,182	SH		SOLE		1,182	0	0
BRIGHTHOUSE FINANCIA	Equities	10922N103	0	9	SH		SOLE		9	0	0
Brightsphere I Pfd	Equities	10948W202	2	124	SH		SOLE		124	0	0
BROADCOM INC	Equities	Y0486S104	26	109	SH		SOLE		109	0	0
Broadmark Rlty Cap Inc	Equities	11135B100	1	100	SH		SOLE		100	0	0
BROOKFIELD BUSINESS P LP	PFDs, REITs,	G16234109	0	14	SH		SOLE		14	0	0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP	Equities	G16258108	13	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
Bt Group Plc Ord	Equities	G16612106	4	2,500	SH		SOLE		2,500	0	0
BUNGE LTD	Equities	G16962105	2	52	SH		SOLE		52	0	0
BUNGE LTD	PFDs, REITs,	G16962204	2,025	21,778	SH		SOLE		21,778	0	0
C L P HOLDINGS LTD	Equities	18946Q101	7	800	SH		SOLE		800	0	0
Ca Inc	Convertible/	12673PAE5	115	110,000	SH		SOLE		110,000	0	0
Cable One Inc	Equities	12685J105	7	4	SH		SOLE		4	0	0
CABOT MICROELECTRONICS CORP	Equities	12709P103	17	148	SH		SOLE		148	0	0
CADENCE DESIGN SYSTEMS INC	Convertible/	127387AL2	6,523	6,150,000	SH		SOLE		6,150,000	0	0
CALIFORNIA RES CORP	Equities	13057Q107	0	2	SH		SOLE		2	0	0
CALIFORNIA ST	Convertible/	13063CYB0	5	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	21	20,000	SH		SOLE		20,000	0	0
CANADIAN PACIFIC RAILWAY LTD	Equities	13645T100	59	269	SH		SOLE		269	0	0
CANNONAU CORP	Equities	13767L109	0	100	SH		SOLE		100	0	0
CANOE EIT INC	Equities	13780R109	165	32,810	SH		SOLE		32,810	0	0
Capital One Fi Pfd	Equities	14040H881	1	29	SH		SOLE		29	0	0
Capital One Finl	Convertible/	14040HBF1	10	10,000	SH		SOLE		10,000	0	0
Capital One Finl Pfd	Equities	14040H824	2	124	SH		SOLE		124	0	0
Cardax Inc	Equities	14141D102	0	67,843	SH		SOLE		67,843	0	0
CARDINAL HEALTH INC	Equities	14149Y108	80	1,673	SH		SOLE		1,673	0	0
CARDINAL HEALTH INC	Convertible/	14149YBA5	26	25,000	SH		SOLE		25,000	0	0
CBRE SERVICES, INC	Convertible/	12505BAC4	15,845	15,630,000	SH		SOLE		15,630,000	0	0
CCAPITAL ONE FC PFD	PFDs, REITs,	14040H865	22	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	1	622	SH		SOLE		622	0	0
CENTENE CORP	Equities	15135B101	21	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	7	2,000	SH		SOLE		2,000	0	0
CHENIERE ENERGY INC	Equities	16411R208	16	486	SH		SOLE		486	0	0
CHENIERE ENERGY INC	Convertible/	16411RAG4	1,623	2,465,000	SH		SOLE		2,465,000	0	0
CHEVRON CORP	Convertible/	166764BD1	11	10,000	SH		SOLE		10,000	0	0
Chevron Corp	Convertible/	166764AH3	65	62,000	SH		SOLE		62,000	0	0
CHEVRON CORPORA	Convertible/	166764BL3	21	20,000	SH		SOLE		20,000	0	0
Chicago Illinois O	Convertible/	167593A28	17	15,000	SH		SOLE		15,000	0	0
CHIMERA INVESTMENT	Equities	16934Q208	249	27,400	SH		SOLE		27,400	0	0
CHS INC	PFDs, REITs,	12542R803	20	809	SH		SOLE		809	0	0
Chs Inc. Pfd	Equities	12542R704	5	228	SH		SOLE		228	0	0
Chs Inc. Pfd	Equities	12542R506	13	572	SH		SOLE		572	0	0
CHS INC. PFD	Equities	12542R209	13	500	SH		SOLE		500	0	0
CHUBB CORP	Convertible/	00440EAS6	21	20,000	SH		SOLE		20,000	0	0
CIGNA CORP	Convertible/	125509BS7	191	187,000	SH		SOLE		187,000	0	0
CIMAREX ENERGY	Convertible/	171798AC5	8	10,000	SH		SOLE		10,000	0	0
CINEMARK HOLDINGS INC	Equities	17243V102	20	2,000	SH		SOLE		2,000	0	0
CION INVESTMENT CORP	Equities	17259U105	17	2,220	SH		SOLE		2,220	0	0
CISCO SYSTEMS INC	Convertible/	17275RBD3	5	5,000	SH		SOLE		5,000	0	0
CISCO SYSTEMS INC	Equities	17275R102	5,965	151,736	SH		SOLE		151,736	0	0
CISCO SYSTEMS, I	Convertible/	17275RBC5	9	9,000	SH		SOLE		9,000	0	0
CITIGROUP INC	Convertible/	172967GK1	61	60,000	SH		SOLE		60,000	0	0
CITIGROUP INC (VARIABLE)	Convertible/	172967LP4	2	2,000	SH		SOLE		2,000	0	0
CITIGROUP INC.	Convertible/	172967KB6	63	63,000	SH		SOLE		63,000	0	0
CITY OF SAN ANTONIO	Convertible/	7962533W0	17	15,000	SH		SOLE		15,000	0	0
CLASSIFIED AD INC	Equities	00089Y109	0	156	SH		SOLE		156	0	0
CLEVELAND CLIFFS	Convertible/	185899AA9	1,762	2,520,000	SH		SOLE		2,520,000	0	0
CLEVELAND-CLIFFS INC	Equities	18683K101	931	235,780	SH		SOLE		235,780	0	0
CLOUDERA INC	Equities	18914U100	3	353	SH		SOLE		353	0	0
CME GROUP INC A	Equities	12572Q105	9	50	SH		SOLE		50	0	0
CNA FINL CORP	Convertible/	126117AE0	2	2,000	SH		SOLE		2,000	0	0
COACH INC	Convertible/	189754AB0	6,283	6,225,000	SH		SOLE		6,225,000	0	0
COACH INC	Convertible/	189754AA2	18,149	17,691,000	SH		SOLE		17,691,000	0	0
COCA-COLA CO	Convertible/	191219AP9	28	25,000	SH		SOLE		25,000	0	0
COHEN & STEERS REIT	Equities	19247X100	2	100	SH		SOLE		100	0	0
Colony Capit Pfd	Equities	19626G504	1	87	SH		SOLE		87	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	48	45,000	SH		SOLE		45,000	0	0
COMCAST CORP A	Equities	20030N101	129	3,746	SH		SOLE		3,746	0	0
COMCAST CORPORA	Convertible/	20030NBN0	11	10,000	SH		SOLE		10,000	0	0
COMPUTER SCIENCE	Convertible/	205363AN4	110	105,000	SH		SOLE		105,000	0	0
CONAGRA BRANDS,	Convertible/	205887BL5	50	50,000	SH		SOLE		50,000	0	0
CONCHO RESOURCES INC	Equities	20605P101	5	122	SH		SOLE		122	0	0
Conejo Vy Ca Usd	Convertible/	206849FE6	2	2,000	SH		SOLE		2,000	0	0
CONOCOPHILLIPS	Equities	20825C104	660	21,432	SH		SOLE		21,432	0	0
Conroe Tx Isd	Convertible/	208418UK7	11	10,000	SH		SOLE		10,000	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	90	630	SH		SOLE		630	0	0
CONSTELLATION EN	Convertible/	210371AL4	40	40,000	SH		SOLE		40,000	0	0
COR OFFICE PPTYS	PFDs, REITs,	22002T108	44	2,000	SH		SOLE		2,000	0	0
CORBUS PHARMACEUTL	Equities	21833P103	6	1,200	SH		SOLE		1,200	0	0
CORECIVIC INC	PFDs, REITs,	22025Y407	2	150	SH		SOLE		150	0	0
CORENERGY INF	PFDs, REITs,	21870U304	8	500	SH		SOLE		500	0	0
CORNING INC	Convertible/	219350AZ8	52	50,000	SH		SOLE		50,000	0	0
CORNING INC	Convertible/	219350BB0	1,461	1,450,000	SH		SOLE		1,450,000	0	0
CORPUS CHRISTI TX	Convertible/	2201125R3	16	15,000	SH		SOLE		15,000	0	0
CORTEVA INC	Equities	22052L104	39	1,676	SH		SOLE		1,676	0	0
Costco Wholesale	Convertible/	22160KAL9	4	4,000	SH		SOLE		4,000	0	0
COSTCO WHOLESALE CORP	Equities	22160K105	7,121	24,976	SH		SOLE		24,976	0	0
COUGAR OIL & GAS CANADA INC	Equities	22208A101	0	2,000	SH		SOLE		2,000	0	0
CPI CARD GROUP INC	Equities	12634H101	0	40	SH		SOLE		40	0	0
CRACKER BARREL OLD CTY STORE	Equities	22410J106	64	770	SH		SOLE		770	0	0
CREDIT SUISSE HY BD FD	Equities	22544F103	165	90,000	SH		SOLE		90,000	0	0
CRISPR THERAPEUTICS	Equities	H17182108	6	145	SH		SOLE		145	0	0
CRONOS GROUP INC	Equities	22717L101	8	1,400	SH		SOLE		1,400	0	0
CROSSAMERICA LP	PFDs, REITs,	22758A105	39	4,900	SH		SOLE		4,900	0	0
Crowdstrike Hldgs Inc	Equities	22788C105	2	40	SH		SOLE		40	0	0
CROWN CASTLE INT	Convertible/	228227BD5	10	10,000	SH		SOLE		10,000	0	0
CROWN CASTLE INT	Convertible/	22822VAD3	98	100,000	SH		SOLE		100,000	0	0
CSG SYSTEMS INC	Convertible/	126349AF6	21,516	20,658,000	SH		SOLE		20,658,000	0	0
CSX CORP	Convertible/	126408HE6	20	20,000	SH		SOLE		20,000	0	0
CSX CORP	Convertible/	126408GZ0	52	50,000	SH		SOLE		50,000	0	0
CSX CORP	Convertible/	126408HD8	363	340,000	SH		SOLE		340,000	0	0
Ct St Spl Tax Obg	Convertible/	207758TX1	23	20,000	SH		SOLE		20,000	0	0
CURRENCYSHARES CHINESE RENMINBI ETF	Equities	23131C107	0	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/	126650DE7	5	5,000	SH		SOLE		5,000	0	0
CVS HEALTH CORP	Convertible/	126650BW9	1,832	1,810,000	SH		SOLE		1,810,000	0	0
CVS HEALTH CORP (VARIABLE)	Convertible/	126650DD9	941	965,000	SH		SOLE		965,000	0	0
CYBERARK SOFTWARE LTD	Equities	M2682V108	34	400	SH		SOLE		400	0	0
D T E ENERGY COMPANY	Equities	233331107	19	200	SH		SOLE		200	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	10	10,000	SH		SOLE		10,000	0	0
DAVENPORT IO	Convertible/	238388NM0	50	50,000	SH		SOLE		50,000	0	0
DAVITA INC	Convertible/	23918KAQ1	20	20,000	SH		SOLE		20,000	0	0
Dc Income Tax	Convertible/	25477GNK7	12	10,000	SH		SOLE		10,000	0	0
DC W/S AUTH PUB UTI	Convertible/	254845LN8	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	3	221	SH		SOLE		221	0	0
DELL EMC CORP	Convertible/	268648AQ5	14	14,000	SH		SOLE		14,000	0	0
DENVER CO C&C S	Convertible/	24919PJK1	109	100,000	SH		SOLE		100,000	0	0
DENVER CO C&C SD #1	Convertible/	249174SM6	106	100,000	SH		SOLE		100,000	0	0
Detroit Mi City	Convertible/	251129Z47	7	5,000	SH		SOLE		5,000	0	0
DIAGEO PLC	Equities	25243Q205	97	762	SH		SOLE		762	0	0
DISCOVERY, INC.	Convertible/	25470DAF6	5	5,000	SH		SOLE		5,000	0	0
DISCOVERY, INC.	Convertible/	25470DAR0	16	16,000	SH		SOLE		16,000	0	0
DOLBY LABS INC	Equities	25659T107	3	63	SH		SOLE		63	0	0
Dominion Energy,	Convertible/	25746UBP3	5	5,000	SH		SOLE		5,000	0	0
DOMINION RESOURCES INC	Equities	25746U109	94	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/	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	20	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 C Pfd	Equities	26441C501	2	82	SH		SOLE		82	0	0
Duke Energy Co Pfd	Equities	26441C402	1	28	SH		SOLE		28	0	0
DUKE ENERGY CORP	Equities	26441C105	140	1,726	SH		SOLE		1,726	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
EARTHSTONE ENERGY	Equities	27032D304	4	2,000	SH		SOLE		2,000	0	0
EASTERLY GOVT PPTYS	PFDs, REITs,	27616P103	147	5,950	SH		SOLE		5,950	0	0
EATON CORP	Convertible/	278062AC8	6	6,000	SH		SOLE		6,000	0	0
EATON VANCE COR	Convertible/	278265AD5	51	50,000	SH		SOLE		50,000	0	0
Eaton Vance Short Dur Dv	Equities	27828V104	2	200	SH		SOLE		200	0	0
EATON VANCE TAX ADV BD & OP STRAT FD	Equities	27829M103	46	6,035	SH		SOLE		6,035	0	0
EATON VANCE TAX MGD BUY	Equities	27828Y108	26	2,129	SH		SOLE		2,129	0	0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC	Equities	27828N102	4	420	SH		SOLE		420	0	0
EBAY INC.	Convertible/	278642AK9	99	100,000	SH		SOLE		100,000	0	0
ECHO GLOBAL LOGISTICS INC	Convertible/	27875TAA9	1,067	1,065,000	SH		SOLE		1,065,000	0	0
ECOLAB INC	Convertible/	278865AL4	71	69,000	SH		SOLE		69,000	0	0
ECOTALITY INC XXX	Equities	27922Y202	0	833	SH		SOLE		833	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	67	2,309	SH		SOLE		2,309	0	0
Enbridge Inc. Pfd	Equities	29250N477	3	169	SH		SOLE		169	0	0
ENEL S P A	Equities	29265W207	5	700	SH		SOLE		700	0	0
ENERGIZER HOLDINGS	Equities	29272W109	6	200	SH		SOLE		200	0	0
ENERGY SELECT SECTOR SPDR FD	Equities	81369Y506	6	200	SH		SOLE		200	0	0
ENERGY TRANSFER P	Convertible/	29273RAS8	67	75,000	SH		SOLE		75,000	0	0
ENERGY TRNFR EQUITY LP	PFDs, REITs,	29273V100	198	42,962	SH		SOLE		42,962	0	0
Enstar Group Lim Pfd	Equities	29359U109	2	85	SH		SOLE		85	0	0
EOG RESOURCES INC	Equities	26875P101	5	126	SH		SOLE		126	0	0
EOG RESOURCES, IN	Convertible/	26875PAE1	50	50,000	SH		SOLE		50,000	0	0
EPR PROPERTIES	PFDs, REITs,	26884U109	2	86	SH		SOLE		86	0	0
EQT CORP	Convertible/	26884LAB5	36	45,000	SH		SOLE		45,000	0	0
Equinox Gold Corp	Equities	29446Y502	9	1,426	SH		SOLE		1,426	0	0
EQUITY RESIDENTIAL	PFDs, REITs,	29476L107	14	233	SH		SOLE		233	0	0
ETF MANAGERS TR ALT	Equities	26924G508	2	134	SH		SOLE		134	0	0
Etfmg Prime Mobile	Equities	26924G409	2	62	SH		SOLE		62	0	0
EVERGREEN INC ADVANTAGE	Equities	94987B105	367	57,573	SH		SOLE		57,573	0	0
EVERGY INC	Equities	30034W106	4,872	88,504	SH		SOLE		88,504	0	0
EVERGY, INC.	Convertible/	30034WAA4	49	50,000	SH		SOLE		50,000	0	0
EVERSOURCE ENERG	Convertible/	30040WAF5	21	20,000	SH		SOLE		20,000	0	0
EVERSOURCE ENERGY	Equities	30040W108	26	332	SH		SOLE		332	0	0
EVOLUS INC	Equities	30052C107	0	100	SH		SOLE		100	0	0
EXACT SCIENCES CORP	Equities	30063P105	55	950	SH		SOLE		950	0	0
EXACT SCIENCES CORP	Convertible/	30063PAB1	389	460,000	SH		SOLE		460,000	0	0
EXACT SCIENCES CORP	Convertible/	30063PAA3	2,951	2,745,000	SH		SOLE		2,745,000	0	0
EXANTAS CAPI PFD	PFDs, REITs,	30068N402	3	400	SH		SOLE		400	0	0
EXELIXIS INC	Equities	30161Q104	42	2,420	SH		SOLE		2,420	0	0
EXELON CORP	Equities	30161N101	10	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	98	11,603	SH		SOLE		11,603	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	119	1,241	SH		SOLE		1,241	0	0
EXXON MOBIL COR	Convertible/	30231GAT9	5	5,000	SH		SOLE		5,000	0	0
EXXON MOBIL CORP	Equities	30231G102	1,677	44,157	SH		SOLE		44,157	0	0
F.N.B. Corp Pfd	Equities	30255P103	2	104	SH		SOLE		104	0	0
FACEBOOK INC	Equities	30303M102	1,920	11,510	SH		SOLE		11,510	0	0
FAIRFAX FINL HOL	Convertible/	303901AB8	45	35,000	SH		SOLE		35,000	0	0
FANNIE MAE	Convertible/	3135G0F73	22	22,000	SH		SOLE		22,000	0	0
Farfetch Limited	Equities	30744W107	1	85	SH		SOLE		85	0	0
FARMLAND PARTNERS PFD	PFDs, REITs,	31154R208	1	63	SH		SOLE		63	0	0
Federal Ntnl Mo	Convertible/	3135G0ZR7	5	5,000	SH		SOLE		5,000	0	0
Federal Ntnl Mo	Convertible/	3135G0Q22	6	6,000	SH		SOLE		6,000	0	0
FEDEX CORP	Equities	31428X106	152	1,254	SH		SOLE		1,254	0	0
FERGUSON PLC	Equities	31502A204	1	236	SH		SOLE		236	0	0
FERRARI N V	Equities	N3167Y103	9	56	SH		SOLE		56	0	0
FIDELITY NATL FINL INC	Equities	31620R105	22	900	SH		SOLE		900	0	0
FIDELITY NATL INFO SVCS	Equities	31620M106	803	6,597	SH		SOLE		6,597	0	0
FIFTH THIRD BANCO VAR	Convertible/	316773CR9	20	25,000	SH		SOLE		25,000	0	0
FIFTH THIRD BANK	Convertible/	316773CP3	8,499	8,065,000	SH		SOLE		8,065,000	0	0
FINANCIAL SELECT SECTOR SPDR FD	Equities	81369Y605	67	3,225	SH		SOLE		3,225	0	0
First Republic Pfd	Equities	33616C787	1	32	SH		SOLE		32	0	0
FIRST REPUBLIC BAN ORD	PFDs, REITs,	33616C852	12	500	SH		SOLE		500	0	0
FIRST TR COMBINED SER	Unit Trusts	33735N730	22	30	SH		SOLE		30	0	0
FIRST TR NASDAQ TECH DIV	Equities	33738R118	17	470	SH		SOLE		470	0	0
FIRST TRUST BRAZIL ALPHADEX	Equities	33737J133	17	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	40	540	SH		SOLE		540	0	0
FIRST TRUST NASDAQ	Equities	33734X846	13	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	55	55,000	SH		SOLE		55,000	0	0
FITBIT INC	Equities	33812L102	2	300	SH		SOLE		300	0	0
Fl St B/E Pub Ed	Convertible/	34153PD88	31	30,000	SH		SOLE		30,000	0	0
FLAGSTAFF AZ	Convertible/	338423QF6	11	10,000	SH		SOLE		10,000	0	0
FLEX LTD	Convertible/	33938EAS6	816	815,000	SH		SOLE		815,000	0	0
Florida St Turnpike	Convertible/	343137DP7	13	10,000	SH		SOLE		10,000	0	0
FORD HLDG LLC	Convertible/	345277AE7	13	15,000	SH		SOLE		15,000	0	0
FORD MOTOR CO	Convertible/	345397VU4	39	40,000	SH		SOLE		40,000	0	0
FORD MOTOR COMP	Convertible/	345370CR9	15	20,000	SH		SOLE		20,000	0	0
FORD MOTOR CREDIT C	Convertible/	34540TLH3	11	15,000	SH		SOLE		15,000	0	0
FORTUNE BRANDS HOME	Convertible/	34964CAB2	100	100,000	SH		SOLE		100,000	0	0
FREEPORT-MCMORAN INC	Equities	35671D857	33	4,910	SH		SOLE		4,910	0	0
FREMONT NEBRASKA CO	Convertible/	357415MP0	5	5,000	SH		SOLE		5,000	0	0
Fresno Ca Wtr Sys	Convertible/	358240FY0	2	2,000	SH		SOLE		2,000	0	0
FRISCO TX ISD	Convertible/	35880CNZ3	116	110,000	SH		SOLE		110,000	0	0
Fsd Pharma Inc	Equities	35954B206	1	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	1	721	SH		SOLE		721	0	0
GAP INC	Convertible/	364760AK4	24,239	26,783,000	SH		SOLE		26,783,000	0	0
Garden Grove Califo	Convertible/	365250AK5	23	20,000	SH		SOLE		20,000	0	0
GASLOG LTD	PFDs, REITs,	G37585117	6	400	SH		SOLE		400	0	0
GENERAL ELECTRI	Convertible/	36962G3P7	2	2,000	SH		SOLE		2,000	0	0
General Electric	Convertible/	36966R4Q6	5	5,000	SH		SOLE		5,000	0	0
General Electric	Convertible/	36966R4J2	20	20,000	SH		SOLE		20,000	0	0
General Electric	Convertible/	369622SM8	25	25,000	SH		SOLE		25,000	0	0
General Electric Co	Convertible/	36966TEP3	24	25,000	SH		SOLE		25,000	0	0
GENERAL ELECTRIC VAR PFD	Convertible/	369604BQ5	20	25,000	SH		SOLE		25,000	0	0
GENERAL MOTORS CO	Convertible/	37045VAK6	4	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	106	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	37	974	SH		SOLE		974	0	0
GLOBAL INDEMNI	PFDs, REITs,	G3933F139	2	85	SH		SOLE		85	0	0
GLOBAL MEDICAL REIT INC	PFDs, REITs,	37954A204	40	4,000	SH		SOLE		4,000	0	0
GLOBAL X MLP ETF	Equities	37950E473	4	1,400	SH		SOLE		1,400	0	0
GLOBAL X SUPERDIVIDEND	Equities	37950E549	9	925	SH		SOLE		925	0	0
GOL LINHAS AEREAS INTELIGENTES SA	Equities	38045R107	0	20	SH		SOLE		20	0	0
GOLAR LNG LIMITED	Equities	G9456A100	2	300	SH		SOLE		300	0	0
GOLDCORP INC.	Convertible/	380956AF9	46	45,000	SH		SOLE		45,000	0	0
GOLDEN ARCH RESOURCES	Equities	38079K101	0	4,000	SH		SOLE		4,000	0	0
GOLDMAN SACH	PFDs, REITs,	38148B108	4	158	SH		SOLE		158	0	0
GOLDMAN SACHS	PFDs, REITs,	38145G308	4,905	201,865	SH		SOLE		201,865	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	22	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141ED48	28	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141EQ51	27	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141EM63	42	40,000	SH		SOLE		40,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141GRD8	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	558	565,000	SH		SOLE		565,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	81	522	SH		SOLE		522	0	0
GOLDMAN SACHS PFD	PFDs, REITs,	38148B504	709	27,897	SH		SOLE		27,897	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	18	15,000	SH		SOLE		15,000	0	0
GRANITE POINT MORTGA	PFDs, REITs,	38741L107	26	5,071	SH		SOLE		5,071	0	0
GRD FORKS ND SANI	Convertible/	385493EU1	15	15,000	SH		SOLE		15,000	0	0
GREEN BAY WIS	Convertible/	392641US3	20	20,000	SH		SOLE		20,000	0	0
GTE CORP	Convertible/	362320BA0	13	10,000	SH		SOLE		10,000	0	0
GUIDEWARE SOFTWARE	Equities	40171V100	2	25	SH		SOLE		25	0	0
GUIDEWIRE SOFTWARE INC	Convertible/	40171VAA8	6,012	6,175,000	SH		SOLE		6,175,000	0	0
GUNNISON ETC CO SD	Convertible/	402892CV3	87	75,000	SH		SOLE		75,000	0	0
HALLIBURTON CO	Convertible/	406216BG5	9	10,000	SH		SOLE		10,000	0	0
HARRIS CNTY TX	Convertible/	414005QD3	16	15,000	SH		SOLE		15,000	0	0
HARRIS CNTY TX MET	Convertible/	41422EET6	58	50,000	SH		SOLE		50,000	0	0
HCA HEALTHCARE,	Convertible/	404119BQ1	10	10,000	SH		SOLE		10,000	0	0
HEALTHCARE SELECT SECTOR SPDR FD	Equities	81369Y209	28	312	SH		SOLE		312	0	0
HEALTHPEAK PROPERTIES INC	PFDs, REITs,	42250P103	79	3,300	SH		SOLE		3,300	0	0
HESS CORP	Equities	42809H107	3	100	SH		SOLE		100	0	0
HEWLETT PACKARD STEP 22	Convertible/	42824CAN9	56	55,000	SH		SOLE		55,000	0	0
HEWLETT-PACKARD CO	Convertible/	428236BV4	15	15,000	SH		SOLE		15,000	0	0
HEWLETT-PACKARD CO	Convertible/	428236BQ5	124	125,000	SH		SOLE		125,000	0	0
HILLENBRAND INC	Convertible/	431571AA6	15	15,000	SH		SOLE		15,000	0	0
HOLLAND MICHIGAN EL	Convertible/	435182FK1	26	25,000	SH		SOLE		25,000	0	0
HORIZON PHARMA INC	Convertible/	44052TAB7	5,230	4,515,000	SH		SOLE		4,515,000	0	0
HP INC.	Convertible/	428236BM4	48	50,000	SH		SOLE		50,000	0	0
HSBC HOLDINGS	Convertible/	404280AL3	51	50,000	SH		SOLE		50,000	0	0
Hsbc Holdings Pl	Convertible/	404280AK5	25	25,000	SH		SOLE		25,000	0	0
HSBC HOLDINGS PLC	Convertible/	404280AN9	46	45,000	SH		SOLE		45,000	0	0
HSBC USA INC.	Convertible/	40428HPB2	50	50,000	SH		SOLE		50,000	0	0
HTG MOLECULAR DIAG INC	Equities	40434H104	2	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	23	25,000	SH		SOLE		25,000	0	0
HYATT HOTELS CORP	Convertible/	448579AD4	4,097	4,268,000	SH		SOLE		4,268,000	0	0
HYATT HOTELS CORP	Convertible/	448579AF9	11,310	11,660,000	SH		SOLE		11,660,000	0	0
I N G GROEP	Equities	04930A104	1	268	SH		SOLE		268	0	0
IBM CORP	Convertible/	459200AM3	25	20,000	SH		SOLE		20,000	0	0
IHS INC	Convertible/	451734AC1	15	15,000	SH		SOLE		15,000	0	0
IHS MARKIT LTD	Equities	G47567105	4	71	SH		SOLE		71	0	0
II-VI INC	Convertible/	902104AB4	1,923	2,095,000	SH		SOLE		2,095,000	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
INDIVA LIMITED	Equities	45580J101	1	3,000	SH		SOLE		3,000	0	0
Ingersoll-Rand	Convertible/	45687AAJ1	52	50,000	SH		SOLE		50,000	0	0
INGERSOLL-RAND PLC	Equities	G4766G101	6	262	SH		SOLE		262	0	0
INNERGEX RENEWABLE	Equities	45790B104	18	1,314	SH		SOLE		1,314	0	0
INSMED INC	Convertible/	457669AA7	3,649	4,345,000	SH		SOLE		4,345,000	0	0
INTEGRYS ENERGY GR	PFDs, REITs,	45822P204	6	267	SH		SOLE		267	0	0
INTEL CORP	Convertible/	458140AU4	46	45,000	SH		SOLE		45,000	0	0
Intercontinental	Convertible/	45866FAF1	4	4,000	SH		SOLE		4,000	0	0
INTERCONTINENTAL EXCHANGE INC	Equities	45865V100	9	113	SH		SOLE		113	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	76	75,000	SH		SOLE		75,000	0	0
INTL BK RECON &	Convertible/	459058DX8	4	4,000	SH		SOLE		4,000	0	0
Intl Bk Recon & De	Convertible/	45905UPU2	8	10,000	SH		SOLE		10,000	0	0
INTUITIVE SURGICAL	Equities	46120E602	258	521	SH		SOLE		521	0	0
Invesco Bulletshares	Equities	46138J874	10	465	SH		SOLE		465	0	0
INVESCO FTSE RAFI	Equities	46138E735	1	51	SH		SOLE		51	0	0
INVESCO MORTGAGE CAPITAL INC	PFDs, REITs,	46131B100	79	23,115	SH		SOLE		23,115	0	0
INVESCO MTG C	PFDs, REITs,	46131B407	0	28	SH		SOLE		28	0	0
INVESCO S&P 500 EQUALl	Equities	46137V357	30	355	SH		SOLE		355	0	0
Invesco S&P 500 Ex-Rate	Equities	46138E388	4	116	SH		SOLE		116	0	0
INVESCO TRUST FOR INV GRADE MUNIS	Equities	46131M106	173	14,328	SH		SOLE		14,328	0	0
INVESCO ULTRA SHORT DURATION ETF	Equities	18383M654	142	2,870	SH		SOLE		2,870	0	0
INVESCO UNIT TRUSTS	Unit Trusts	12008C282	182	178	SH		SOLE		178	0	0
INVITAE CORP	Equities	46185L103	1	100	SH		SOLE		100	0	0
INVITATION HOMES INC	Equities	46187W107	69	3,228	SH		SOLE		3,228	0	0
IONIS PHARMA INC	Convertible/	464337AJ3	9,408	9,376,000	SH		SOLE		9,376,000	0	0
IPG PHOTONICS CORP	Equities	44980X109	264	2,393	SH		SOLE		2,393	0	0
IQVIA HOLDINGS INC	Equities	46266C105	11	100	SH		SOLE		100	0	0
IRON MOUNTAIN INC	PFDs, REITs,	46284V101	679	28,524	SH		SOLE		28,524	0	0
ISHARES CORE HIGH DIV	Equities	46429B663	10	137	SH		SOLE		137	0	0
Ishares Cybersecurity	Equities	46435U135	2	90	SH		SOLE		90	0	0
ISHARES ETF	Equities	46429B655	19	390	SH		SOLE		390	0	0
Ishares Fallen Angls Usd	Equities	46435G474	10	430	SH		SOLE		430	0	0
ISHARES MSCI ETF	Equities	46429B689	12	189	SH		SOLE		189	0	0
Ishares Msci Global Gold	Equities	46434G855	8	400	SH		SOLE		400	0	0
ISHARES MSCI USA MIN VOL	Equities	46429B697	18	341	SH		SOLE		341	0	0
ISHARES SILVER TRUST	Equities	46428Q109	40	3,100	SH		SOLE		3,100	0	0
Ishares Ultra Short Term	Equities	46434V878	5	100	SH		SOLE		100	0	0
ISTAR INC PFD	Equities	45031U705	6	300	SH		SOLE		300	0	0
JD.COM INC	Equities	47215P106	16	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	50	50,000	SH		SOLE		50,000	0	0
JOHN DEERE CAPITA	Convertible/	24422ESL4	50	50,000	SH		SOLE		50,000	0	0
JOHNSON & JOHNSON	Convertible/	478160AF1	30	25,000	SH		SOLE		25,000	0	0
JOHNSON CONTRO	Convertible/	478375AG3	58	55,000	SH		SOLE		55,000	0	0
JOHNSON CONTROLS	Convertible/	478366BA4	51	50,000	SH		SOLE		50,000	0	0
JP MORGAN CHASE	PFDs, REITs,	48126E750	2	65	SH		SOLE		65	0	0
JPMORGAN CHASE	PFDs, REITs,	48127X542	3,775	150,642	SH		SOLE		150,642	0	0
JPMORGAN CHASE &	Convertible/	46625HMN7	32	30,000	SH		SOLE		30,000	0	0
JPMORGAN CHASE & CO	Equities	46625H100	804	8,935	SH		SOLE		8,935	0	0
JPMORGAN CHASE & CO	Convertible/	46625HJE1	48	47,000	SH		SOLE		47,000	0	0
JPMORGAN CHASE & CO	Convertible/	46625HJY7	148	140,000	SH		SOLE		140,000	0	0
JPMORGAN CHASE & CO	Convertible/	46625HJZ4	3,311	3,055,000	SH		SOLE		3,055,000	0	0
JPMORGAN CHASE & CO (VARIABLE)	Convertible/	46647PAV8	2	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO (VARIABLE)	Convertible/	46647PAW6	18	20,000	SH		SOLE		20,000	0	0
JPMORGAN CHASE & CO (VARIABLE)	Convertible/	48127FAA1	17	20,000	SH		SOLE		20,000	0	0
Jpmorgan Chase Bk Var 34	Convertible/	48125TRP2	8	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE PFD	PFDs, REITs,	48128B648	2,515	96,168	SH		SOLE		96,168	0	0
Jpmorgan Ultra Short	Equities	46641Q837	74	1,485	SH		SOLE		1,485	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAG9	20,573	19,755,000	SH		SOLE		19,755,000	0	0
KEYENCE CORP	Equities	J32491102	3	8	SH		SOLE		8	0	0
KEYSIGHT TECHNOLOGIES	Equities	49338L103	11	126	SH		SOLE		126	0	0
KIMBERLY-CLARK CORP	Convertible/	494368AS2	81	60,000	SH		SOLE		60,000	0	0
KINDER MORGAN INC	Equities	49456B101	3,288	236,193	SH		SOLE		236,193	0	0
King Cnty Wa Sd	Convertible/	495278R62	27	25,000	SH		SOLE		25,000	0	0
KKR & CO LP	PFDs, REITs,	48248M102	5	200	SH		SOLE		200	0	0
KLA TENCOR CORP	Convertible/	482480AE0	9,325	8,740,000	SH		SOLE		8,740,000	0	0
KLEIN TX ISD	Convertible/	498531FE7	11	10,000	SH		SOLE		10,000	0	0
KONTOOR BRANDS INC	Equities	50050N103	0	15	SH		SOLE		15	0	0
KS ST DEV FA REV	Convertible/	485429S39	28	25,000	SH		SOLE		25,000	0	0
L BRANDS INC	Convertible/	532716AT4	12,233	12,809,000	SH		SOLE		12,809,000	0	0
LAB CORP OF AMER HLDG	Equities	50540R409	40	317	SH		SOLE		317	0	0
LANDMARK INFRA	PFDs, REITs,	51508J306	5	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
LIBERTY INTERACTIVE	Convertible/	530715AJ0	12	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	25	25,000	SH		SOLE		25,000	0	0
LINDE PLC	Equities	G5494J103	10	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	692	690,000	SH		SOLE		690,000	0	0
LOGMEIN INC	Equities	54142L109	3	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	5	5,000	SH		SOLE		5,000	0	0
LOWER CO RIV AUTH T	Convertible/	54811GZS2	12	10,000	SH		SOLE		10,000	0	0
LOWES CO INC	Convertible/	548661AH0	290	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	80	2,950	SH		SOLE		2,950	0	0
LUMBER LIQUIDATORS	Equities	55003T107	5	1,000	SH		SOLE		1,000	0	0
LYONDELLBASELL INDUS NV	Equities	N53745100	1,198	24,134	SH		SOLE		24,134	0	0
M&T BANK CORP	Equities	55261F104	13	125	SH		SOLE		125	0	0
Ma St Sch Bldg Auth	Convertible/	576000NR0	0	10,000	SH		SOLE		10,000	0	0
Ma St Trans Fd	Convertible/	57604TFU5	29	25,000	SH		SOLE		25,000	0	0
MACQUARIE INFRASTRUCTURE	PFDs, REITs,	55607X108	125	4,960	SH		SOLE		4,960	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible/	55608BAB1	2,639	3,290,000	SH		SOLE		3,290,000	0	0
MALLINCKRODT PLC	Equities	G5785G107	0	200	SH		SOLE		200	0	0
MANUFACTURERS TRA VAR 20	Convertible/	564759PS1	3	3,000	SH		SOLE		3,000	0	0
MANULIFE FINANCIAL CORP	Equities	56501R106	13	1,000	SH		SOLE		1,000	0	0
MARATHON PETRO CORP	Equities	56585A102	3	123	SH		SOLE		123	0	0
MARATHON PETROL	Convertible/	56585AAD4	48	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	10	10,000	SH		SOLE		10,000	0	0
Maricopa Az Hosp	Convertible/	566761MY5	29	25,000	SH		SOLE		25,000	0	0
MARICOPA AZ SD #11	Convertible/	567090D36	11	10,000	SH		SOLE		10,000	0	0
MARICOPA AZ SD #38	Convertible/	567184KZ8	12	10,000	SH		SOLE		10,000	0	0
MARICOPA AZ SD #4	Convertible/	567137F25	16	15,000	SH		SOLE		15,000	0	0
MARICOPA AZ SD #83	Convertible/	567405GC3	22	20,000	SH		SOLE		20,000	0	0
MARICOPA AZ UHSD 21	Convertible/	567505MN9	16	15,000	SH		SOLE		15,000	0	0
MARICOPA AZ USD #41	Convertible/	567219XY1	6	5,000	SH		SOLE		5,000	0	0
MARICOPA AZ USD #60	Convertible/	567313FB2	6	5,000	SH		SOLE		5,000	0	0
MARICOPA COUNTY ARI	Convertible/	567438TN6	16	15,000	SH		SOLE		15,000	0	0
MARKEL CORP	Convertible/	570535AM6	24	25,000	SH		SOLE		25,000	0	0
MARKEL CORP	Convertible/	570535AK0	52	50,000	SH		SOLE		50,000	0	0
MARKET VECTORS GOLD MINERS ETF	Equities	57060U100	10	450	SH		SOLE		450	0	0
MARRIOTT INTL INC	Convertible/	571900BB4	19	20,000	SH		SOLE		20,000	0	0
MARRIOTT INTL INC	Convertible/	571903BA0	23	25,000	SH		SOLE		25,000	0	0
MARRIOTT INTL INC	Convertible/	571903AM5	271	300,000	SH		SOLE		300,000	0	0
MARRIOTT INTL INC	Convertible/	571903AS2	1,405	1,570,000	SH		SOLE		1,570,000	0	0
MARRIOTT INTL INC	Convertible/	571903AW3	1,745	1,950,000	SH		SOLE		1,950,000	0	0
MARRIOTT INTL INC	Convertible/	571903AK9	2,848	3,108,000	SH		SOLE		3,108,000	0	0
Marsh & Mclenna	Convertible/	571748BG6	6	5,000	SH		SOLE		5,000	0	0
MARVELL TECH GRP LTD	Equities	G5876H105	9	380	SH		SOLE		380	0	0
MASSACHUSETTS ST	Convertible/	57582PAD2	6	5,000	SH		SOLE		5,000	0	0
MASTERCARD INC	Equities	57636Q104	227	940	SH		SOLE		940	0	0
MC DONALDS CORP	Convertible/	58013MES9	60	60,000	SH		SOLE		60,000	0	0
MCDONALDS CORP	Convertible/	58013MEM2	4	4,000	SH		SOLE		4,000	0	0
MCDONALDS CORP	Convertible/	58013MEY6	687	650,000	SH		SOLE		650,000	0	0
MCDONALDS CORP	Convertible/	58013MEX8	3,329	3,325,000	SH		SOLE		3,325,000	0	0
MCKESSON CORP	Equities	58155Q103	9	70	SH		SOLE		70	0	0
MCKESSON CORP	Convertible/	58155QAD5	77	75,000	SH		SOLE		75,000	0	0
MEDICAL PROP TRUST INC	PFDs, REITs,	58463J304	1,101	63,668	SH		SOLE		63,668	0	0
MEDTRONIC INC	Convertible/	585055BS4	609	565,000	SH		SOLE		565,000	0	0
Medtronic Plc	Convertible/	585055BR6	26	25,000	SH		SOLE		25,000	0	0
MERCADOLIBRE INC	Equities	58733R102	24	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	9	10,000	SH		SOLE		10,000	0	0
MERITAGE HOMES CORP	Convertible/	59001AAQ5	12,944	12,944,000	SH		SOLE		12,944,000	0	0
MERITAGE HOMES CORP	Convertible/	59001AAY8	14,157	15,305,000	SH		SOLE		15,305,000	0	0
Mesa Az	Convertible/	590485ZP6	11	10,000	SH		SOLE		10,000	0	0
METLIFE	Convertible/	59156RBB3	56	53,000	SH		SOLE		53,000	0	0
METLIFE INC	Equities	59156R108	5	168	SH		SOLE		168	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	7,424	313,636	SH		SOLE		313,636	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	154	140,000	SH		SOLE		140,000	0	0
MICROCHIP TECH INC	Convertible/	595017AF1	4,028	3,900,000	SH		SOLE		3,900,000	0	0
MICROSOFT CORP	Convertible/	594918CA0	4	3,000	SH		SOLE		3,000	0	0
Microsoft Corp	Convertible/	594918AD6	7	5,000	SH		SOLE		5,000	0	0
MICROSOFT CORP	Convertible/	594918BJ2	11	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	Convertible/	594918AH7	20	20,000	SH		SOLE		20,000	0	0
MICROSOFT CORP	Convertible/	594918AL8	26	25,000	SH		SOLE		25,000	0	0
MICROSOFT CORP	Convertible/	594918BH6	47	45,000	SH		SOLE		45,000	0	0
MKT VECTORS SEMICONDUCTR	Equities	57060U233	4	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	6	7,000	SH		SOLE		7,000	0	0
MONSANTO CO	Convertible/	61166WAW1	44	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 Stanl Pfd	Equities	61761J406	5	215	SH		SOLE		215	0	0
Morgan Stanle Pfd	Equities	61762V606	1	55	SH		SOLE		55	0	0
Morgan Stanley	Convertible/	61761JB32	10	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY	Convertible/	61760LFF7	13	13,000	SH		SOLE		13,000	0	0
MORGAN STANLEY	Convertible/	617474AA9	13	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	57	55,000	SH		SOLE		55,000	0	0
MORGAN STANLEY	Convertible/	6174824M3	75	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	127	10,911	SH		SOLE		10,911	0	0
Myokardia Inc 00500	Equities	62857M105	7	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	0	100	SH		SOLE		100	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	7	72	SH		SOLE		72	0	0
NETAPP INC	Equities	64110D104	13	300	SH		SOLE		300	0	0
NETEASE INC	Equities	64110W102	7	21	SH		SOLE		21	0	0
NETFLIX INC	Equities	64110L106	1,105	2,944	SH		SOLE		2,944	0	0
NETGEAR	Equities	64111Q104	5	240	SH		SOLE		240	0	0
NEUROCRINE BIOSCIENCES	Equities	64125C109	9	100	SH		SOLE		100	0	0
Neurogenesis Inc	Equities	64124F301	0	200	SH		SOLE		200	0	0
NEW MEXICO FIN A	Convertible/	64711NNT8	15	15,000	SH		SOLE		15,000	0	0
NEW RELIC INC	Convertible/	64829BAB6	2,288	2,710,000	SH		SOLE		2,710,000	0	0
NEW RESIDENTIAL INV CORP	PFDs, REITs,	64828T102	75	15,000	SH		SOLE		15,000	0	0
NEW YORK CMTY BANCORP PFD	PFDs, REITs,	64944P307	321	7,770	SH		SOLE		7,770	0	0
NEW YORK N Y	Convertible/	64966LS77	11	10,000	SH		SOLE		10,000	0	0
New York Ny	Convertible/	64966JN36	26	25,000	SH		SOLE		25,000	0	0
New York St Dorm Au	Convertible/	64990FNR1	31	25,000	SH		SOLE		25,000	0	0
NEWELL BRANDS INC	Convertible/	651229AM8	25	25,000	SH		SOLE		25,000	0	0
NEXPRISE INC	Equities	65333Q202	0	1	SH		SOLE		1	0	0
Nextera Energy Pfd	Equities	65339K860	1	56	SH		SOLE		56	0	0
NEXTERA ENERGY INC	Equities	65339F101	293	1,217	SH		SOLE		1,217	0	0
NEXTERA ENERGY PARTNE LP	PFDs, REITs,	65341B106	2	40	SH		SOLE		40	0	0
NEXTERA ENERGY PFD	PFDs, REITs,	65339F770	356	8,075	SH		SOLE		8,075	0	0
NICHOLAS APPLEGATE CONV	Equities	65370G109	313	94,060	SH		SOLE		94,060	0	0
NIELSEN FIN LLC	Convertible/	65409QBA9	20	20,000	SH		SOLE		20,000	0	0
Nisource Inc. Pfd	Equities	65473P881	2	82	SH		SOLE		82	0	0
Nj St Tpk Auth	Convertible/	6461396Q3	12	10,000	SH		SOLE		10,000	0	0
NJ ST TRANS TR	Convertible/	646136XR7	134	100,000	SH		SOLE		100,000	0	0
Nm Fa St Trans	Convertible/	64711RKU9	11	10,000	SH		SOLE		10,000	0	0
Nm St Hosp	Convertible/	647370GP4	24	20,000	SH		SOLE		20,000	0	0
NOBLE HOLDING IN	Convertible/	65504LAD9	2	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	8	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	50	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	327	320,000	SH		SOLE		320,000	0	0
NORTHROP GRUMMAN	Convertible/	666807BE1	2,185	2,165,000	SH		SOLE		2,165,000	0	0
NORWEGIAN CRUISE LINE	Equities	G66721104	12	1,100	SH		SOLE		1,100	0	0
NOTIS GLOBAL INC	Equities	66980B100	0	100	SH		SOLE		100	0	0
NOVARTIS AG	Equities	66987V109	83	1,006	SH		SOLE		1,006	0	0
NOVO-NORDISK (ADR)	Equities	K7314N152	15	250	SH		SOLE		250	0	0
Ntnl Health Inve	PFDs, REITs,	63633D104	5	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	7	429	SH		SOLE		429	0	0
NUANCE COMM INC	Convertible/	67020YAK6	1,254	1,310,000	SH		SOLE		1,310,000	0	0
NUANCE COMM INC	Convertible/	67020YAG5	1,502	1,410,000	SH		SOLE		1,410,000	0	0
NUANCE COMM INC	Convertible/	67020YAN0	4,934	4,580,000	SH		SOLE		4,580,000	0	0
NUSTAR ENERGY LP	PFDs, REITs,	67058H102	2	200	SH		SOLE		200	0	0
Nustar Logisti Pfd	Equities	67059T204	1	58	SH		SOLE		58	0	0
NUTRIEN LTD	Equities	67077M108	15	456	SH		SOLE		456	0	0
NUVEEN DIV ADV MUNI FD	Equities	67066V101	149	10,860	SH		SOLE		10,860	0	0
Nuveen Preferred And Inc	Equities	67075A106	8	430	SH		SOLE		430	0	0
NUVEEN S&P 500 BUY-WRITE INC FD	Equities	6706ER101	5	542	SH		SOLE		542	0	0
NVIDIA	Equities	67066G104	333	1,263	SH		SOLE		1,263	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
OCCIDENTAL PETR	Convertible/	674599CC7	55	75,000	SH		SOLE		75,000	0	0
OCCIDENTAL PETROL	Convertible/	674599BY0	3	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	877	18,153	SH		SOLE		18,153	0	0
ORACLE CORP	Convertible/	68389XAS4	866	815,000	SH		SOLE		815,000	0	0
ORBIT BRANDS CORP	Equities	68556C108	0	100,000	SH		SOLE		100,000	0	0
O'REILLY AUTOMO	Convertible/	67103HAB3	51	50,000	SH		SOLE		50,000	0	0
Osisko Gold Royaltie	Equities	68827L101	0	61	SH		SOLE		61	0	0
OUTFRONT MEDIA INC	PFDs, REITs,	69007J106	35	2,600	SH		SOLE		2,600	0	0
Ovintiv Inc	Equities	69047Q102	1	400	SH		SOLE		400	0	0
PA ST TPK COMMN TPK	Convertible/	709224FX2	12	10,000	SH		SOLE		10,000	0	0
PACKAGING CORP O	Convertible/	695156AR0	52	50,000	SH		SOLE		50,000	0	0
PACTIV LLC	Convertible/	880394AE1	5	5,000	SH		SOLE		5,000	0	0
PAGSEGURO DIGITAL	Equities	G68707101	54	2,775	SH		SOLE		2,775	0	0
Partnerre Ltd Pfd	Equities	G68603144	6	221	SH		SOLE		221	0	0
PATRIOT GOLD CORP	Equities	70337F103	0	500	SH		SOLE		500	0	0
PAYCOM SOFTWARE INC	Equities	70432V102	4	20	SH		SOLE		20	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	51	529	SH		SOLE		529	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	15	900	SH		SOLE		900	0	0
PENNYMAC MORT INV TRUST	PFDs, REITs,	70931T103	85	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	327	23,446	SH		SOLE		23,446	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	10	10,000	SH		SOLE		10,000	0	0
PIMA CN AZ SWR	Convertible/	721876SP6	16	15,000	SH		SOLE		15,000	0	0
Pima Cn Az Usd #16	Convertible/	721863QH4	12	10,000	SH		SOLE		10,000	0	0
PIMA CNTY AZ	Convertible/	721663ZL9	5	5,000	SH		SOLE		5,000	0	0
PIMA CNTY AZ	Convertible/	721663VJ8	10	10,000	SH		SOLE		10,000	0	0
PIMCO 1-5 YR US TIPS ETF	Equities	72201R205	36	700	SH		SOLE		700	0	0
PIMCO CORPORATE OPPTY FUND	Equities	72201B101	5	400	SH		SOLE		400	0	0
PIMCO DYNAMIC CREDIT INC	Equities	72202D106	11	650	SH		SOLE		650	0	0
PIMCO INC STRAT FD	Equities	72201H108	538	63,681	SH		SOLE		63,681	0	0
PIMCO INC STRAT FD II	Equities	72201J104	522	68,800	SH		SOLE		68,800	0	0
PIMCO MUNI INC FD II	Equities	72200W106	105	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
PLUG POWER	Equities	72919P202	23	6,400	SH		SOLE		6,400	0	0
PNC BANK (VARIABLE)	Convertible/	69353RFF0	19	20,000	SH		SOLE		20,000	0	0
PNC FINANCIAL SRV	Convertible/	693475AP0	31	30,000	SH		SOLE		30,000	0	0
Pnc Finl Svcs Gro	Convertible/	693475AV7	6	6,000	SH		SOLE		6,000	0	0
PNC FUNDING COR	Convertible/	693476BL6	2	2,000	SH		SOLE		2,000	0	0
POLYONE CORP	Equities	73179P106	6	310	SH		SOLE		310	0	0
Port Auth Ny & Nj	Convertible/	73358WM50	13	10,000	SH		SOLE		10,000	0	0
POWERSHARES DYNAMIC LRE	Equities	73935X609	31	715	SH		SOLE		715	0	0
POWERSHARES QQQ	Equities	73935A104	190	998	SH		SOLE		998	0	0
POWERSHARES RSSLLl 2000	Equities	73935X872	25	860	SH		SOLE		860	0	0
POWERSHARES RUSSELL 1000	Equities	73937B571	86	3,551	SH		SOLE		3,551	0	0
POWERSHARES S&P500 HI DIV	Equities	73937B654	13	445	SH		SOLE		445	0	0
POWERSHARES S&P500 LOW VOL ETF	Equities	73937B779	32	684	SH		SOLE		684	0	0
PPL CORPORATION	Equities	69351T106	1	41	SH		SOLE		41	0	0
PREF APT COMMUNITIES	PFDs, REITs,	74039L103	33	4,650	SH		SOLE		4,650	0	0
PRESTIGE BRANDS HOLDINGS	Equities	74112D101	7	200	SH		SOLE		200	0	0
PRINCIPAL FINANCIAL	Equities	74251V102	7	213	SH		SOLE		213	0	0
PROLOGIS INC	PFDs, REITs,	74340W103	273	3,403	SH		SOLE		3,403	0	0
PROSHARES S&P 500 DIV	Equities	74348A467	4	69	SH		SOLE		69	0	0
Proshares Ultrapro Dow	Equities	74347X823	51	1,215	SH		SOLE		1,215	0	0
PROSHARES ULTRASHORT 20 YR TREASURY	Equities	74347B201	16	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL CORP PLC	Equities	74435K204	1	55	SH		SOLE		55	0	0
PRUDENTIAL FINL	Convertible/	74432QBM6	45	45,000	SH		SOLE		45,000	0	0
PRUDENTIAL PLC PFD	PFDs, REITs,	G7293H114	5	200	SH		SOLE		200	0	0
Ps Business Pfd	Equities	69360J552	1	31	SH		SOLE		31	0	0
PSEG POWER LLC	Convertible/	69362BBA9	52	50,000	SH		SOLE		50,000	0	0
PUBLIC STORA PFD	PFDs, REITs,	74460W750	84	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	75	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	7	300	SH		SOLE		300	0	0
PUBLIC STORAGE INC	PFDs, REITs,	74460D109	31	157	SH		SOLE		157	0	0
PUBLIC STORAGE PD	PFDs, REITs,	74460W875	77	3,250	SH		SOLE		3,250	0	0
PURE STORAGE INC	Equities	74624M102	34	2,750	SH		SOLE		2,750	0	0
PURE STORAGE INC	Convertible/	74624MAB8	3,061	3,545,000	SH		SOLE		3,545,000	0	0
PUREFUNDS ISE CYBER SECURITY ETF	Equities	30304R407	13	362	SH		SOLE		362	0	0
QTS REALTY TRUST INC	PFDs, REITs,	74736A103	46	800	SH		SOLE		800	0	0
QUALCOMM INC	Convertible/	747525AT0	4	4,000	SH		SOLE		4,000	0	0
Qualcomm Inc	Convertible/	747525AR4	20	20,000	SH		SOLE		20,000	0	0
QUALCOMM INC	Convertible/	747525AD5	20	20,000	SH		SOLE		20,000	0	0
QUALCOMM INC	Convertible/	747525AE3	1,179	1,155,000	SH		SOLE		1,155,000	0	0
Queen Crk Az Exc Ta	Convertible/	74823YBP9	6	5,000	SH		SOLE		5,000	0	0
QUEST DIAGNOSTIC INC	Equities	74834L100	4	51	SH		SOLE		51	0	0
QWEST CORP	PFDs, REITs,	74913G709	2	92	SH		SOLE		92	0	0
QWEST CORP	PFDs, REITs,	74913G881	4	213	SH		SOLE		213	0	0
Qwest Corp Pfd	Equities	74913G105	4	176	SH		SOLE		176	0	0
RAYTHEON CO	Convertible/	755111AF8	64	50,000	SH		SOLE		50,000	0	0
RE SEL SECT SPDR	Equities	81369Y860	1	40	SH		SOLE		40	0	0
REGIONS FINA	PFDs, REITs,	7591EP506	5	210	SH		SOLE		210	0	0
REGIONS FINL C PFD	PFDs, REITs,	7591EP704	14	600	SH		SOLE		600	0	0
REGIONS FINL CORP	Equities	7591EP100	1	127	SH		SOLE		127	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	6	39	SH		SOLE		39	0	0
RENTECH NITROGEN LP XXX	PFDs, REITs,	760ESC996	0	500	SH		SOLE		500	0	0
REPSOL S A	Equities	76026T205	2	200	SH		SOLE		200	0	0
REPUBLIC SERVICES	Convertible/	760759AQ3	32	30,000	SH		SOLE		30,000	0	0
REPUBLIC SERVICES INC	Convertible/	760759AR1	2,166	2,135,000	SH		SOLE		2,135,000	0	0
RESIDEO TECHNOLOGIES INC	Equities	76118Y104	0	20	SH		SOLE		20	0	0
RETAIL PROP OF AMERICA INC	PFDs, REITs,	76131V202	5	1,009	SH		SOLE		1,009	0	0
Rio Tinto Fin (	Convertible/	76720AAG1	12	10,000	SH		SOLE		10,000	0	0
Riverfront Strategic	Equities	00162Q783	11	500	SH		SOLE		500	0	0
RMR GROUP INC	Equities	74967R106	0	5	SH		SOLE		5	0	0
ROCKWELL COLLINS	Convertible/	774341AE1	62	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
ROYAL CARIBBEAN CRUISES LTD	Equities	V7780T103	3	100	SH		SOLE		100	0	0
RPM INTERNTNL IN	Convertible/	749685AV5	25	25,000	SH		SOLE		25,000	0	0
S L M	Equities	78442P304	17	1,000	SH		SOLE		1,000	0	0
SALESFORCE.COM INC	Equities	79466L302	215	1,492	SH		SOLE		1,492	0	0
SALINE COUNTY NEB	Convertible/	79517RCV0	20	20,000	SH		SOLE		20,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAJ7	38	35,000	SH		SOLE		35,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAK4	56	50,000	SH		SOLE		50,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAP3	59	50,000	SH		SOLE		50,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAR9	70	60,000	SH		SOLE		60,000	0	0
Sandstorm Gold Ltd	Equities	80013R206	2	400	SH		SOLE		400	0	0
SANOFI	Equities	80105N105	44	1,000	SH		SOLE		1,000	0	0
Santa Fe Cn Nm	Convertible/	801889NK8	31	30,000	SH		SOLE		30,000	0	0
SANTA MONICA-MA 6.434	Convertible/	802498KS3	25	25,000	SH		SOLE		25,000	0	0
Saugus California U	Convertible/	804237AW5	1	1,000	SH		SOLE		1,000	0	0
Sce TRUST IV Pfd	Equities	78409G206	1	31	SH		SOLE		31	0	0
SCE TRUST V PFD	PFDs, REITs,	78409W201	13	661	SH		SOLE		661	0	0
SCOTTSDALE ARIZ	Convertible/	8104535U0	16	15,000	SH		SOLE		15,000	0	0
SCOTTSDALE AZ	Convertible/	8104537G9	10	10,000	SH		SOLE		10,000	0	0
SCOTTSDALE AZ MPC	Convertible/	810489PG3	16	15,000	SH		SOLE		15,000	0	0
SCOTTSDALE AZ W/	Convertible/	810526MS9	10	10,000	SH		SOLE		10,000	0	0
SCOTTSDALE AZ W/	Convertible/	810526MT7	11	10,000	SH		SOLE		10,000	0	0
SEAGATE TECHNOLOGY	Equities	G7945J104	29	589	SH		SOLE		589	0	0
SECTOR SPDR CONSUMER STAPLES	Equities	81369Y308	5	100	SH		SOLE		100	0	0
Sedgwick Cn Ks Sd25	Convertible/	815626MJ2	25	25,000	SH		SOLE		25,000	0	0
SEMPRA ENERGY	Convertible/	816851AU3	46	45,000	SH		SOLE		45,000	0	0
SERVICE NOW INC	Equities	81762P102	3	10	SH		SOLE		10	0	0
SERVICE PROPERTIES TRUST	PFDs, REITs,	81761L102	134	24,855	SH		SOLE		24,855	0	0
SERVICE PROPERTIES TRUST	Convertible/	44106MAQ5	12,509	17,495,000	SH		SOLE		17,495,000	0	0
SERVICEMASTER CO LTD	Convertible/	817609AB6	5	5,000	SH		SOLE		5,000	0	0
SEVENTY SEVEN ENERGY	PFDs, REITs,	818ESC998	0	60	SH		SOLE		60	0	0
SEWARD COUNTY NE	Convertible/	818479EZ6	10	10,000	SH		SOLE		10,000	0	0
SIMON PROPERTY GR	Convertible/	828807CV7	10	10,000	SH		SOLE		10,000	0	0
SIRIUS XM HLDG INC	Equities	82966U103	3	614	SH		SOLE		614	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	9	100	SH		SOLE		100	0	0
SLACK TECHNOLOGIES INC	Equities	83088V102	11	400	SH		SOLE		400	0	0
SNAP INC	Equities	83304A106	2	170	SH		SOLE		170	0	0
SOCORRO TX ISD	Convertible/	833715AH8	184	175,000	SH		SOLE		175,000	0	0
SODASTREAM INTL	Equities	M9068E105	0	200	SH		SOLE		200	0	0
SOFTBANK CORP	Equities	83404D109	1	52	SH		SOLE		52	0	0
Solar Capital Ltd	Equities	83413U100	6	546	SH		SOLE		546	0	0
SOLARIS RESOURCES INC	Equities	83419D102	0	711	SH		SOLE		711	0	0
SONY CORP (ADR)	Equities	S68215060	59	991	SH		SOLE		991	0	0
SOUTH32 LTD	Equities	84473L105	0	11	SH		SOLE		11	0	0
SOUTHERN COPPER CORP	Equities	84265V105	8	300	SH		SOLE		300	0	0
SOUTHERN NATURAL	Convertible/	84345PAB8	51	50,000	SH		SOLE		50,000	0	0
SOUTHWEST GAS H	Convertible/	844895AV4	54	53,000	SH		SOLE		53,000	0	0
SPDR BARCLY INTERMEDIATE	Equities	78464A375	60	1,757	SH		SOLE		1,757	0	0
Spdr Blmbrg Brcly Emg	Equities	78464A391	0	11	SH		SOLE		11	0	0
Spdr Index Shares Emerg	Equities	78463X509	0	10	SH		SOLE		10	0	0
Spdr Portfolio High	Equities	78468R606	7	300	SH		SOLE		300	0	0
SPDR S&P 500 ETF	Equities	78462F103	646	2,508	SH		SOLE		2,508	0	0
SPDR S&P DIVIDEND ETF	Equities	78464A763	6	77	SH		SOLE		77	0	0
Spdr S&P Global Dividend	Equities	78463X459	10	210	SH		SOLE		210	0	0
Spdr Ssga US Sl Cp Lw	Equities	78468R887	7	102	SH		SOLE		102	0	0
SPECTRA7 MICROSYSTEMS INC	Equities	84761T109	0	1,000	SH		SOLE		1,000	0	0
SPECTRUM PHARMA INC	Equities	84763A108	117	50,000	SH		SOLE		50,000	0	0
Spire Inc. Pfd	Equities	84857L309	1	28	SH		SOLE		28	0	0
SPRINT CORP	Equities	85207U105	0	39	SH		SOLE		39	0	0
SPROUTS FARMERS MARKET INC	Equities	85208M102	9	500	SH		SOLE		500	0	0
ST CHARLES COUN	Convertible/	78775RAB5	26	25,000	SH		SOLE		25,000	0	0
STAG INDUSTRIAL INC	PFDs, REITs,	85254J102	29	1,275	SH		SOLE		1,275	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	641	615,000	SH		SOLE		615,000	0	0
STARWOOD PPTY TRUST	PFDs, REITs,	85571B105	318	31,023	SH		SOLE		31,023	0	0
STATE OF TEXAS	Convertible/	882722TB7	10	10,000	SH		SOLE		10,000	0	0
STONEGATE VLG M	Convertible/	86181SAP3	94	90,000	SH		SOLE		90,000	0	0
SUNOCO LP	PFDs, REITs,	86765K109	10	629	SH		SOLE		629	0	0
Suntrust Bank (A	Convertible/	86787EAT4	4	4,000	SH		SOLE		4,000	0	0
SUNTRUST PREFERRE VAR	Convertible/	86800XAA6	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	50	50,000	SH		SOLE		50,000	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	7	462	SH		SOLE		462	0	0
SYNEOS HEALTH INC	Equities	87166B102	7	165	SH		SOLE		165	0	0
Synovus Finl Pfd	Equities	87161C709	1	29	SH		SOLE		29	0	0
Synovus Finl C Pfd	Equities	87161C600	1	28	SH		SOLE		28	0	0
TC PIPELINES LP	PFDs, REITs,	87233Q108	22	800	SH		SOLE		800	0	0
Tc Pipelines, Lp	Convertible/	87233QAA6	79	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	274	SH		SOLE		274	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	28	562	SH		SOLE		562	0	0
TESLA MOTORS INC	Equities	88160R101	39	74	SH		SOLE		74	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	112	110,000	SH		SOLE		110,000	0	0
THE BANK OF NEW YOR	Convertible/	06406GAA9	54	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 SACHS	Convertible/	38145GAH3	6	6,000	SH		SOLE		6,000	0	0
THE GOLDMAN SACHS GROUP	Convertible/	38148LAE6	73	70,000	SH		SOLE		70,000	0	0
THE HOME DEPOT	Convertible/	437076BN1	15	15,000	SH		SOLE		15,000	0	0
THE HOME DEPOT, I	Convertible/	437076AW2	102	100,000	SH		SOLE		100,000	0	0
THE JOHN HOPKI	Convertible/	478111AB3	105	100,000	SH		SOLE		100,000	0	0
The Kroger Co.	Convertible/	501044DC2	5	5,000	SH		SOLE		5,000	0	0
The Toronto-Domi	Convertible/	89114QBC1	16	16,000	SH		SOLE		16,000	0	0
THE VALSPAR CORP	Convertible/	920355AG9	20	20,000	SH		SOLE		20,000	0	0
THERMO FISHER SC	Convertible/	883556BF8	52	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	62	65,000	SH		SOLE		65,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAS9	19	20,000	SH		SOLE		20,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAQ3	96	100,000	SH		SOLE		100,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAK6	18,070	18,581,000	SH		SOLE		18,581,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAN0	20,492	21,570,000	SH		SOLE		21,570,000	0	0
TORTOISE MLP CF	PFDs, REITs,	89148B101	1	1,000	SH		SOLE		1,000	0	0
TOTAL CAPITAL	Convertible/	89152UAH5	5	5,000	SH		SOLE		5,000	0	0
Toyota Motor Co	Convertible/	892331AD1	4	4,000	SH		SOLE		4,000	0	0
TRANSCANADA CORP	Equities	89353D107	9	200	SH		SOLE		200	0	0
Transcanada Corp	Convertible/	893526DK6	25	25,000	SH		SOLE		25,000	0	0
Triborough Bridge &	Convertible/	89602REH4	19	15,000	SH		SOLE		15,000	0	0
Trinity 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	3	35	SH		SOLE		35	0	0
TRUIST FINL CORP	Equities	89832Q109	1,575	51,058	SH		SOLE		51,058	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	15	655	SH		SOLE		655	0	0
TRUIST FINL CORP PFD-H	PFDs, REITs,	89832Q836	5,537	228,510	SH		SOLE		228,510	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
Tva	Convertible/	880591EL2	7	7,000	SH		SOLE		7,000	0	0
TWILIO INC	Equities	90138F102	29	320	SH		SOLE		320	0	0
TWITTER INC	Equities	90184L102	23	941	SH		SOLE		941	0	0
TWITTER INC	Convertible/	90184LAD4	12,772	13,480,000	SH		SOLE		13,480,000	0	0
TWO HARBORS	PFDs, REITs,	90187B309	6	379	SH		SOLE		379	0	0
Two Harbors I Pfd	Equities	90187B507	1	88	SH		SOLE		88	0	0
TWO HARBORS INVEST	PFDs, REITs,	90187B101	192	50,484	SH		SOLE		50,484	0	0
TX TRANS ST HWY FD	Convertible/	88283LJW7	12	10,000	SH		SOLE		10,000	0	0
TYCO ELECTRONICS LTD	Equities	H8912P106	15	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	103	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/	91159HHP8	5	5,000	SH		SOLE		5,000	0	0
U.S. BANCORP	Convertible/	91159HHM5	10	10,000	SH		SOLE		10,000	0	0
Uber Technologies Inc	Equities	90353T100	4	130	SH		SOLE		130	0	0
Ubiquiti Inc	Equities	90353W103	10	70	SH		SOLE		70	0	0
UNION PACIFIC CO	Convertible/	907818DM7	35	35,000	SH		SOLE		35,000	0	0
UNION PACIFIC CO	Convertible/	907818ED6	1,090	1,025,000	SH		SOLE		1,025,000	0	0
UNION PACIFIC CORP	Convertible/	907818ES3	53	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
UNITEDHEALTH GR	Convertible/	91324PCH3	25	25,000	SH		SOLE		25,000	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	223	894	SH		SOLE		894	0	0
UNIV AZ MED CTR	Convertible/	914062EC4	23	20,000	SH		SOLE		20,000	0	0
Univ Ma Bldg Auth	Convertible/	914440QA3	12	10,000	SH		SOLE		10,000	0	0
Univ Nm	Convertible/	914692Y77	6	5,000	SH		SOLE		5,000	0	0
Univ Tx	Convertible/	91514AGP4	12	10,000	SH		SOLE		10,000	0	0
Univ Ut	Convertible/	915183YM3	13	10,000	SH		SOLE		10,000	0	0
UNIV WA	Convertible/	91523NNS1	11	10,000	SH		SOLE		10,000	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	13	12,000	SH		SOLE		12,000	0	0
US TREASU NT	Convertible/	912828Y46	302	300,000	SH		SOLE		300,000	0	0
US Treasur Nt	Convertible/	912828M80	9	9,000	SH		SOLE		9,000	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 Treasur Nt	Convertible/	912828YS3	21	19,000	SH		SOLE		19,000	0	0
US TREASURY	Convertible/	912828PX2	3	3,000	SH		SOLE		3,000	0	0
USA PERFORMANCE PRODUCTS INC	Equities	90341L102	0	40	SH		SOLE		40	0	0
USAS DIGITAL INC	Equities	90341K104	0	162	SH		SOLE		162	0	0
UTAH ST	Convertible/	917542TX0	11	10,000	SH		SOLE		10,000	0	0
Utah St	Convertible/	917542VG4	19	15,000	SH		SOLE		15,000	0	0
UTILITIES SEL SECTOR SPDR ETF	Equities	81369Y886	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	18	20,000	SH		SOLE		20,000	0	0
VALERO ENERGY CORP	Equities	91913Y100	5,077	111,924	SH		SOLE		111,924	0	0
VALERO ENERGY CORP	Convertible/	91913YAS9	17,723	18,200,000	SH		SOLE		18,200,000	0	0
Vaneck Vectors Biotech	Equities	92189F726	2	15	SH		SOLE		15	0	0
VANECK VECTORS HY MUNI INDEX ETF	Equities	57060U878	105	2,000	SH		SOLE		2,000	0	0
Vanguard Communication	Equities	92204A884	2	28	SH		SOLE		28	0	0
Vanguard Consumer	Equities	92204A108	29	200	SH		SOLE		200	0	0
VANGUARD FINANCIALS	Equities	92204A405	56	1,100	SH		SOLE		1,100	0	0
VANGUARD INTERMEDIATE	Equities	92206C870	22	258	SH		SOLE		258	0	0
VANGUARD MORTGAGE BACKED	Equities	92206C771	0	4	SH		SOLE		4	0	0
Vaso Corp 00500	Equities	92233F102	0	2,000	SH		SOLE		2,000	0	0
VECTOR GROUP LTD	Convertible/	92240MBC1	2,765	2,815,000	SH		SOLE		2,815,000	0	0
VEREIT INC	PFDs, REITs,	92339V100	6	1,300	SH		SOLE		1,300	0	0
VEREIT INC PFD	PFDs, REITs,	92339V209	0	17	SH		SOLE		17	0	0
VERINT SYSTEMS INC	Equities	92343X100	4	85	SH		SOLE		85	0	0
VERINT SYSTEMS INC	Convertible/	92343XAA8	18,193	18,917,000	SH		SOLE		18,917,000	0	0
VERISK ANALYTICS INC	Equities	92345Y106	10	72	SH		SOLE		72	0	0
VERIZON COMM INC	Equities	92343V104	3,414	63,543	SH		SOLE		63,543	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	107	100,000	SH		SOLE		100,000	0	0
Verizon Communica	Convertible/	92343VCR3	5	5,000	SH		SOLE		5,000	0	0
VERIZON COMMUNICATIONS INC	Convertible/	92343VBR4	171	153,000	SH		SOLE		153,000	0	0
VERTEX PHARMA INC	Equities	92532F100	44	184	SH		SOLE		184	0	0
VIACOM INC	Convertible/	925524AX8	7	6,000	SH		SOLE		6,000	0	0
VIACOM INC	Convertible/	92553PAT9	46	45,000	SH		SOLE		45,000	0	0
Viacom Inc.	Convertible/	92553PAJ1	13	13,000	SH		SOLE		13,000	0	0
Virgin Galactic Hldgs In	Equities	92766K106	3	200	SH		SOLE		200	0	0
VISA INC	Convertible/	92826CAB8	10	10,000	SH		SOLE		10,000	0	0
VISA INC	Equities	92826C839	2,060	12,788	SH		SOLE		12,788	0	0
VITROTECH CORP	Equities	92851M108	0	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC	Equities	92857W209	28	2,000	SH		SOLE		2,000	0	0
Volkswagen A G Ord	Equities	D94523145	3	20	SH		SOLE		20	0	0
Wa Fed Wy Grnt	Convertible/	938823BC4	27	25,000	SH		SOLE		25,000	0	0
WA FUNDING TR III XXX	PFDs, REITs,	939ESC968	0	3,550	SH		SOLE		3,550	0	0
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	24	600	SH		SOLE		600	0	0
WALMART INC	Convertible/	931142EK5	9	8,000	SH		SOLE		8,000	0	0
WALMART INC.	Convertible/	931142CU5	4	4,000	SH		SOLE		4,000	0	0
WAL-MART STORES INC	Convertible/	931142DD2	15	15,000	SH		SOLE		15,000	0	0
WASHINGTON COUNTY O	Convertible/	938240DT2	26	25,000	SH		SOLE		25,000	0	0
Washington St	Convertible/	93974DUK2	18	15,000	SH		SOLE		15,000	0	0
WASTE MANAGEMENT	Convertible/	94106LAW9	25	25,000	SH		SOLE		25,000	0	0
WASTE MANAGEMENT INC	Equities	94106L109	1,127	12,178	SH		SOLE		12,178	0	0
WASTE MGMT INC	Convertible/	94106LAZ2	114	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	966	960,000	SH		SOLE		960,000	0	0
WAUKEE IA	Convertible/	942830ST8	104	100,000	SH		SOLE		100,000	0	0
WAYFAIR INC	Equities	94419L101	1	17	SH		SOLE		17	0	0
Wells Fargo & Pfd	Equities	94988U672	1	60	SH		SOLE		60	0	0
Wells Fargo & Pfd	Equities	94988U714	2	68	SH		SOLE		68	0	0
Wells Fargo & C	Convertible/	949746SK8	71	70,000	SH		SOLE		70,000	0	0
WELLS FARGO & C	Convertible/	94974BFN5	166	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	51	50,000	SH		SOLE		50,000	0	0
WELLS FARGO & CO	Convertible/	94974BFJ4	51	50,000	SH		SOLE		50,000	0	0
Wells Fargo & Co Pfd	Equities	94988U730	1	26	SH		SOLE		26	0	0
WELLS FARGO BK N	Convertible/	94974BFY1	16	15,000	SH		SOLE		15,000	0	0
WELLS FARGO BK NA	Convertible/	949746SA0	12	12,000	SH		SOLE		12,000	0	0
WELLTOWER INC	PFDs, REITs,	42217K106	2	38	SH		SOLE		38	0	0
WESCO INTERNATIONAL INC	Equities	95082P105	2	75	SH		SOLE		75	0	0
WESTERN ASSET HI INC FD II INC	Equities	95766J102	289	57,703	SH		SOLE		57,703	0	0
WESTERN ASSET HY DEF OPP FD	Equities	95768B107	234	19,000	SH		SOLE		19,000	0	0
WESTLAKE CHEMICAL	Convertible/	960413AF9	50	50,000	SH		SOLE		50,000	0	0
WESTROCK	Equities	96145D105	22	780	SH		SOLE		780	0	0
WHIRLPOOL CORP	Convertible/	96332HCD9	51	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	22	20,000	SH		SOLE		20,000	0	0
WILLIAM PARTNERS L	Convertible/	96950FAH7	68	75,000	SH		SOLE		75,000	0	0
WILLIAMS PARTNER	Convertible/	96950FAJ3	19	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	111	100,000	SH		SOLE		100,000	0	0
Wintrust Finl Pfd	Equities	97650W405	3	132	SH		SOLE		132	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 FLOATING RATE	Equities	97717X628	2	65	SH		SOLE		65	0	0
WISDOMTREE MC DIV ETF	Equities	97717W505	65	2,692	SH		SOLE		2,692	0	0
WISDOMTREE SC ETF	Equities	97717W604	58	3,215	SH		SOLE		3,215	0	0
WISDOMTREE US HIGH	Equities	97717W208	48	850	SH		SOLE		850	0	0
Wisdomtree US Largecap	Equities	97717W307	17	214	SH		SOLE		214	0	0
WOODMOOR CO W/S	Convertible/	97989DAX0	53	50,000	SH		SOLE		50,000	0	0
WP CAREY INC	PFDs, REITs,	92936U109	1,015	17,473	SH		SOLE		17,473	0	0
WP CAREY INC	Convertible/	92936UAA7	1,090	1,100,000	SH		SOLE		1,100,000	0	0
WPW ENERGY INC	Equities	98212B103	2	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	3	200	SH		SOLE		200	0	0
WYETH LLC	Convertible/	026609AC1	120	105,000	SH		SOLE		105,000	0	0
WYNDHAM DESTINATIONS INC	Equities	98310W108	4	175	SH		SOLE		175	0	0
WYNDHAM HOTELS & RESORTS	Equities	98311A105	9	275	SH		SOLE		275	0	0
XILINX, INC.	Convertible/	983919AH4	149	150,000	SH		SOLE		150,000	0	0
YAMANA GOLD INC	Equities	98462Y100	0	161	SH		SOLE		161	0	0
YETI HOLDINGS INCORPORAT	Equities	98585X104	6	325	SH		SOLE		325	0	0
YUM CHINA HOLDINGS INC	Equities	98850P109	70	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	38	600	SH		SOLE		600	0	0
ZILLOW GROUP INC	Convertible/	98954MAB7	6,357	6,295,000	SH		SOLE		6,295,000	0	0
ZILLOW GROUP INC	Convertible/	98954MAC5	8,839	10,510,000	SH		SOLE		10,510,000	0	0
ZILLOW GROUP INC CL A	Equities	98954M101	3	100	SH		SOLE		100	0	0
ZILLOW GROUP INC CL C	Equities	98954M200	7	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	32	320	SH		SOLE		320	0	0
ZIONS BANCORP	Convertible/	989701BE6	11	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	Equities	98978V103	29	250	SH		SOLE		250	0	0