The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | Equities | 000361105 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABB LTD | Equities | 000375204 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AARONS INC | Equities | 002535201 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABS | Equities | 002824100 | 841 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
ACHAOGEN INC | Equities | 004449104 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Equities | 004930202 | 25 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ACTUA CORP | Equities | 005094107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 55 | 601 | SH | SOLE | 601 | 0 | 0 | ||
AFLAC INC | Equities | 001055102 | 44 | 980 | SH | SOLE | 980 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Equities | 009158106 | 15 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AMN HEALTHCARE SERVICES | Equities | 001744101 | 13 | 187 | SH | SOLE | 187 | 0 | 0 | ||
KBS REIT II MD | PFDs, REITs, | 002344715 | 8 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ALASKA AIR GROUP INC | Equities | 011659109 | 98 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ALBEMARLE CORP | Equities | 012653101 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALCOA INC | Equities | 013817200 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALEXANDRIA REAL EST REIT | PFDs, REITs, | 015271109 | 151 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ALEXION PHARMA INC | Equities | 015351109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLIANZGI CONV & INC FD | Equities | 018828103 | 491 | 85,615 | SH | SOLE | 85,615 | 0 | 0 | ||
ALLSTATE CORP | Equities | 020002101 | 25 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ALLSTATE CORP PFD | PFDs, REITs, | 020002838 | 15,202 | 543,890 | SH | SOLE | 543,890 | 0 | 0 | ||
ALLSTATE CORPORA | PFDs, REITs, | 020002309 | 7 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ALTABA INC | Equities | 021346101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTAGAS INCOME LTD | Equities | 021361100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALTIUS MINERALS CORP | Equities | 020936100 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMARIN CORP PLC | Equities | 023111206 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMAZON.COM INC | Equities | 023135106 | 6,579 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
AMEREN CORP | Equities | 023608102 | 10 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Equities | 025537101 | 207 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO PFD | PFDs, REITs, | 025537127 | 6,044 | 120,647 | SH | SOLE | 120,647 | 0 | 0 | ||
AMERICAN EQUI PFD | PFDs, REITs, | 025676503 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 30 | 248 | SH | SOLE | 248 | 0 | 0 | ||
AMERICAN INTL GRO 21 WTS | Equities | 026874156 | 0 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Equities | 026874107 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AMERICAN STATES WTR | Equities | 029899101 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN TOWER CORP | Equities | 029912201 | 1,748 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Equities | 031897101 | 100 | 512 | SH | SOLE | 512 | 0 | 0 | ||
AMGEN INC | Equities | 031162100 | 5,742 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
AMPHENOL CORP | Equities | 032095101 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANALOG DEVICES INC | Equities | 032654105 | 181 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | Equities | 035229103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANNALY CAPITA PFD | PFDs, REITs, | 035710870 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ANNALY CAPITA PFD | PFDs, REITs, | 035710847 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFDs, REITs, | 035710409 | 176 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
ANTARES PHARMA INC | Equities | 036642106 | 12 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANTHEM INC | Equities | 036752103 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AON PLC | Equities | 037389103 | 11 | 54 | SH | SOLE | 54 | 0 | 0 | ||
APACHE CORP | Equities | 037411105 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
APPLE INC | Equities | 037833100 | 40,889 | 308,156 | SH | SOLE | 308,156 | 0 | 0 | ||
APPLIED MATERIALS INC | Equities | 038222105 | 628 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Equities | 039483102 | 37 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ARISTA NETWORKS INC | Equities | 040413106 | 513 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ARMOUR RES REIT | PFDs, REITs, | 042315507 | 184 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
ASSOCIATED BANC PFD | PFDs, REITs, | 045488400 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASTRAZENECA PLC | Equities | 046353108 | 25 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ATMOS ENERGY CORP | Equities | 049560105 | 69 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AUST & NEW ZEALAND BKG ADRF | Equities | 052528304 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AUTO DATA PROCESSING INC | Equities | 053015103 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AUTODESK INC | Equities | 052769106 | 70 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AUTOZONE INC | Equities | 053332102 | 166 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | PFDs, REITs, | 053484101 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AZ ST CTFS PART | Convertible/ | 406E31000 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BAIDU INC | Equities | 056752108 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BALL CORP | Equities | 058498106 | 81 | 864 | SH | SOLE | 864 | 0 | 0 | ||
BANK OF AMERICA CORP | Equities | 060505104 | 226 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
BANK OF AMERICA CORP | PFDs, REITs, | 060505286 | 437 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
BANK OF AMERICA PFD | PFDs, REITs, | 060505195 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BANK OF AMERICA PFD | PFDs, REITs, | 060505229 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BANK OF AMERICA PFD | PFDs, REITs, | 060505260 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANK OF NY MELLON CORP | Equities | 064058100 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BARRICK GOLD CORP | Equities | 067901108 | 15 | 670 | SH | SOLE | 670 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Equities | 071734107 | 21 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
BAXTER INTL | Equities | 071813109 | 138 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
BAYER AG | Equities | 072730302 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 113 | 451 | SH | SOLE | 451 | 0 | 0 | ||
BED BATH & BEYOND INC | Equities | 075896100 | 34 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | Equities | 084670702 | 1,058 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
BHP BILLITON LTD | Equities | 088606108 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BIG LOTS INC | Equities | 089302103 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BIO-RAD LABS INC | Equities | 090572207 | 6 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQ TRUST | Equities | 092501105 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLOOM ENERGY CORP | Equities | 093712107 | 123 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
BOEING CO | Equities | 097023105 | 1,239 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
BORG WARNER INC | Equities | 099724106 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BP PLC ADR | Equities | 055622104 | 137 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
Global X Superdividend | Equities | 38E131000 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OHIO ST | Convertible/ | 678E56000 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Pima Cn Az Usd #1 | Convertible/ | 722E72000 | 43 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PIMA COUNTY ARIZONA | Convertible/ | 722E80000 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Equities | 307E10800 | 14 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Equities | 363576109 | 9,066 | 73,287 | SH | SOLE | 73,287 | 0 | 0 | ||
BARCLAYS PLC | Equities | 674E20700 | 26 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
BLACKROCK MUNIYIELD INSD | Equities | 925E10600 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Equities | 101137107 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | 619 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
BRIT AMER TOBACCO | Equities | 110448107 | 99 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | Equities | 112585104 | 46 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
BROWN FORMAN CORP | Equities | 115637209 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRUNSWICK CORP | Equities | 117043109 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
C V SCIENCES INC | Equities | 126654102 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CABOT CORP | Equities | 127055101 | 20 | 456 | SH | SOLE | 456 | 0 | 0 | ||
CABOT OIL & GAS CORP | Equities | 127097103 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CACI INTL INC | Equities | 127190304 | 199 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CADENCE DESIGN SYS | Equities | 127387108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CALAMOS CONV OPP & INC FD | Equities | 128117108 | 79 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Equities | 133131102 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADIAN APT PPTYS | PFDs, REITs, | 134921105 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Equities | 136069101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Equities | 136375102 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Canadian Solar Inc | Equities | 136635109 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANOPY GROWTH CORP | Equities | 138035100 | 18 | 723 | SH | SOLE | 723 | 0 | 0 | ||
CARLSBERG AS | Equities | 142795202 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CARMAX INC | Equities | 143130102 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARNIVAL CORP | Equities | 143658300 | 9 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CATERPILLAR INC | Equities | 149123101 | 794 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
CBOA FINANCIAL INC | Equities | 125E11100 | 30 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CELANESE CORP | Equities | 150870103 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CEL-SCI CORP | Equities | 150837508 | 3 | 289 | SH | SOLE | 289 | 0 | 0 | ||
CHARLES SCHWAB CORP | Equities | 808513105 | 165 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
CHARLES SCHWAB PFD | PFDs, REITs, | 808513600 | 6,374 | 244,785 | SH | SOLE | 244,785 | 0 | 0 | ||
CHEVRON CORP | Equities | 166764100 | 1,312 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
CHUBB CORP | Equities | 171232101 | 28 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CIGNA CORP | Equities | 125509109 | 21 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Equities | 172062101 | 2,616 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
CINTAS CORP | Equities | 172908105 | 62 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CIT GROUP INC | Equities | 125581801 | 6 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CITIGROUP INC | Equities | 172967424 | 110 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
CITIGROUP INC PFD | PFDs, REITs, | 172967341 | 165 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
CITRIX SYSTEMS INC | Equities | 177376100 | 41 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CITY DEVELOMPNT LTD | Equities | 177797305 | 7 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
CITY OFFICE | PFDs, REITs, | 178587200 | 24 | 885 | SH | SOLE | 885 | 0 | 0 | ||
CITY OFFICE REIT | PFDs, REITs, | 178587101 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLOROX CO | Equities | 189054109 | 3,449 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
CNO FINL GROUP INC | Equities | 208464883 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COCA-COLA CO | Equities | 191216100 | 4,585 | 83,602 | SH | SOLE | 83,602 | 0 | 0 | ||
COEUR MINING INC | Equities | 192108504 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COGNEX CORP | Equities | 192422103 | 4,262 | 53,089 | SH | SOLE | 53,089 | 0 | 0 | ||
COGNIZANT TECH SOLULTIONS CORP A | Equities | 192446102 | 31 | 380 | SH | SOLE | 380 | 0 | 0 | ||
COLGATE PALMOLIVE | Equities | 194162103 | 288 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
Commercial Metals Co | Equities | 201723103 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONAGRA FOODS INC | Equities | 205887102 | 15 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CONDUENT INC | Equities | 206787103 | 0 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CONS COMM HLDGS | Equities | 209034107 | 7 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Equities | 209115104 | 68 | 937 | SH | SOLE | 937 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | Equities | 212015101 | 14 | 862 | SH | SOLE | 862 | 0 | 0 | ||
COPART INC | Equities | 217204106 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CORNING INC | Equities | 219350105 | 5,675 | 157,631 | SH | SOLE | 157,631 | 0 | 0 | ||
CORTS TRUST | Equities | 220803100 | 0 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CRANE CO | Equities | 224399105 | 58 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CREE | Equities | 225447101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CROWN CASTLE INTL CORP | PFDs, REITs, | 228227104 | 109 | 686 | SH | SOLE | 686 | 0 | 0 | ||
CSX CORP | Equities | 126408103 | 1,803 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
CUIDAO HLDG CORP | Equities | 229905302 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CUMMINS INC | Equities | 231021106 | 366 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
CVS HEALTH CORP | Equities | 126650100 | 2,208 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
D T E ENERGY COMPANY | Equities | 233331107 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DANAHER CORP | Equities | 235851102 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DARLING INTL INC | Equities | 237266101 | 8 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DASSAULT SYSTEMS SA ADRF | Equities | 237545108 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DEERE & CO | Equities | 244199105 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DELTA AIR LINES INC | Equities | 247361702 | 19 | 463 | SH | SOLE | 463 | 0 | 0 | ||
DEXCOM INC | Equities | 252131107 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIGITAL REAL PFD | PFDs, REITs, | 253868848 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIGITAL REALTY PFD J | PFDs, REITs, | 253868855 | 1,839 | 70,234 | SH | SOLE | 70,234 | 0 | 0 | ||
DIGITAL REALTY PFD L | PFDs, REITs, | 253868822 | 8,783 | 321,718 | SH | SOLE | 321,718 | 0 | 0 | ||
DIGITAL REALTY TRUST | PFDs, REITs, | 253868103 | 404 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | Equities | 254709108 | 48 | 533 | SH | SOLE | 533 | 0 | 0 | ||
DOCUSIGN INC | Equities | 256163106 | 118 | 531 | SH | SOLE | 531 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | Equities | 256677105 | 966 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
DONALDSON CO | Equities | 257651109 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOVER CORP | Equities | 260003108 | 353 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
DOW CHEMICAL CO | Equities | 260543103 | 134 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
DTE ENERGY CO | PFDs, REITs, | 233331842 | 9,957 | 206,828 | SH | SOLE | 206,828 | 0 | 0 | ||
DTE ENERGY CO PFD J | PFDs, REITs, | 233331800 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Equities | 263534109 | 28 | 388 | SH | SOLE | 388 | 0 | 0 | ||
EATON CORP PLC | Equities | 278058102 | 284 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
EBAY INC | Equities | 278642103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EBAY INC PFD L | PFDs, REITs, | 278642202 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EBIX INC | Equities | 278715206 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ECOLAB INC | Equities | 278865100 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EDISON INTERNATIONAL | Equities | 281020107 | 75 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP | Equities | 282E11200 | 89 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ELECTRONIC ARTS INC | Equities | 285512109 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ELI LILLY & CO | Equities | 532457108 | 535 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 7,842 | 97,578 | SH | SOLE | 97,578 | 0 | 0 | ||
ENTERPRISE PTNRS | PFDs, REITs, | 293792107 | 383 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Equities | 294600101 | 6 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ESECURESOFT CO | Equities | 296423106 | 0 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | PFDs, REITs, | 297178105 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ESTEE LAUDER COS INC A | Equities | 518439104 | 213 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EXCELSIOR MINING CO | Equities | 300763208 | 11 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FANUC CORPORATION | Equities | 307305102 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FASTENAL CO | Equities | 311900104 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Fidelity Nasdaq | Equities | 315912808 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIFTH THIRD BANCORP | Equities | 316773100 | 54 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
FIFTH THIRD BANCORP PFD | PFDs, REITs, | 316773886 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIFTH THIRD BANCORP PFD K | PFDs, REITs, | 316773860 | 2,353 | 84,885 | SH | SOLE | 84,885 | 0 | 0 | ||
FIFTH THIRD PFD | PFDs, REITs, | 316773605 | 9,037 | 310,341 | SH | SOLE | 310,341 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Equities | 320517105 | 3 | 245 | SH | SOLE | 245 | 0 | 0 | ||
FIRST SOLAR INC | Equities | 336433107 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST DJ INTERNET ETF | Equities | 337E30600 | 59 | 278 | SH | SOLE | 278 | 0 | 0 | ||
FIRST TRUST PREFERRED | Equities | 337E11200 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRSTENERGY | Equities | 337932107 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FISERV INC | Equities | 337738108 | 14 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FLAHERTY CRUMRINE PRF SE | Equities | 338478100 | 13 | 575 | SH | SOLE | 575 | 0 | 0 | ||
FORD MOTOR CO | Equities | 345370860 | 87 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
GAP | Equities | 364760108 | 19 | 935 | SH | SOLE | 935 | 0 | 0 | ||
GARRETT MOTION INC | Equities | 366505105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GATX CORP PFD | PFDs, REITs, | 361448608 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Equities | 369550108 | 35 | 233 | SH | SOLE | 233 | 0 | 0 | ||
GENERAL ELECTRIC CO | Equities | 369604103 | 103 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
GENERAL MILLS INC | Equities | 370334104 | 5,843 | 99,370 | SH | SOLE | 99,370 | 0 | 0 | ||
GENERAL MOTORS CO | Equities | 370442105 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | Equities | 372309104 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENUINE PARTS CO | Equities | 372460105 | 69 | 685 | SH | SOLE | 685 | 0 | 0 | ||
GILEAD SCIENCES INC | Equities | 375558103 | 191 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
GLADSTONE COML C | PFDs, REITs, | 376536603 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Gladstone Coml Corp | PFDs, REITs, | 376536108 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GLOBAL NET LEAS | PFDs, REITs, | 379378300 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GLOBAL NET LEASE INC | PFDs, REITs, | 379378102 | 3,670 | 214,109 | SH | SOLE | 214,109 | 0 | 0 | ||
GMAC CAPITAL T | PFDs, REITs, | 361860208 | 19 | 718 | SH | SOLE | 718 | 0 | 0 | ||
GRANITE CONSTRUCTION | Equities | 387328107 | 62 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
HANESBRANDS INC | Equities | 410345102 | 1,517 | 104,060 | SH | SOLE | 104,060 | 0 | 0 | ||
HARLEY-DAVIDSON INC | Equities | 412822108 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HARTFORD FINANCIAL PFD | PFDs, REITs, | 416518504 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HASBRO INC | Equities | 418056107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | Equities | 419870100 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | PFDs, REITs, | 421946104 | 523 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
HELMERICH & PAYNE INC | Equities | 423452101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HERSHEY COMPANY | Equities | 427866108 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HOME DEPOT INC | Equities | 437076102 | 10,369 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
HONDA MOTOR | Equities | 438128308 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HONEYWELL INTL INC | Equities | 438516106 | 6,199 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
HOWMET AEROSPACE INC | Equities | 443201108 | 53 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
HP INC | Equities | 428236103 | 89 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
HUMANA INC | Equities | 444859102 | 235 | 572 | SH | SOLE | 572 | 0 | 0 | ||
HUNTINGTON BA PFD | PFDs, REITs, | 446150708 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC. | Equities | 446150104 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
HUNTSMAN CORP | Equities | 447011107 | 1,944 | 77,345 | SH | SOLE | 77,345 | 0 | 0 | ||
HYPERDYNAMICS CORP | Equities | 448954206 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Equities | 452308109 | 3,153 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
ILLUMINA INC | Equities | 452327109 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INDUSTRIAL LOGISTICS | PFDs, REITs, | 456237106 | 199 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
INSMED INC 00500 | Equities | 457669307 | 50 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTEL CORP | Equities | 458140100 | 4,118 | 82,660 | SH | SOLE | 82,660 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Equities | 459200101 | 2,016 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
Intl Flavors& Fragra | Equities | 459506101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTL PAPER CO | Equities | 460146103 | 70 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
INTUIT | Equities | 461202103 | 228 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO ADV MUNI INC TRUST II | Equities | 461E10700 | 154 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW | Equities | 461E20200 | 12 | 257 | SH | SOLE | 257 | 0 | 0 | ||
INVESCO S&P SMALLCAP | Equities | 461E15300 | 133 | 781 | SH | SOLE | 781 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Equities | 462222100 | 8,537 | 150,995 | SH | SOLE | 150,995 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 491 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287309 | 170 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ISHARES CORE S&P ETF | Equities | 464287507 | 133 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | Equities | 464287226 | 75 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES CORE US REIT | Equities | 464288521 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES GLOBAL INFRA | Equities | 464288372 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES GLOBAL UTILITIES | Equities | 464288711 | 13 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES INTL SELECT DIV | Equities | 464288448 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES MBS ETF | Equities | 464288588 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES MORNINGSTAR MC ETF | Equities | 464288208 | 26 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES MORTGAGE REAL | Equities | 464288539 | 35 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
ISHARES MSCI EAFE SC | Equities | 464288273 | 14 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES MSCI EMER MKT ETF | Equities | 464287234 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES MSCI EMG MKTS MINI VOL | Equities | 464286533 | 9 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES OIL & GAS EXPL | Equities | 464288851 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL 1000 VAL | Equities | 464287598 | 67 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ISHARES RUSSELL 2000 VAL ETF | Equities | 464287630 | 388 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | Equities | 464287630 | 25 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES RUSSELL MC GWTH ETF | Equities | 464287481 | 57 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES S&P PRD STK ETF | Equities | 464288687 | 79 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES SHORT TREASURY | Equities | 464288679 | 42 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES TR COMEX GOLD | Equities | 464285105 | 112 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
ISHARES TR MSCIE EAFE FD | Equities | 464287465 | 14 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES TR RUSSELL | Equities | 464287648 | 56 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES US AEROSPACE | Equities | 464288760 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES US HOME CONSTRUCTION | Equities | 464288752 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARESTRUST DOW JONES | Equities | 464287168 | 39 | 401 | SH | SOLE | 401 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 11,391 | 72,378 | SH | SOLE | 72,378 | 0 | 0 | ||
JOHNSON CONTROLS INC | Equities | 478366107 | 26 | 560 | SH | SOLE | 560 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Equities | 485170302 | 48 | 236 | SH | SOLE | 236 | 0 | 0 | ||
KAYNE ANDERSON MLP INV | PFDs, REITs, | 486606106 | 414 | 71,966 | SH | SOLE | 71,966 | 0 | 0 | ||
KELLOGG COMPANY | Equities | 487836108 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
KEYCORP INC | Equities | 493267108 | 42 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Equities | 494368103 | 9,864 | 73,157 | SH | SOLE | 73,157 | 0 | 0 | ||
KINGFISHER PLC | Equities | 495724403 | 4 | 540 | SH | SOLE | 540 | 0 | 0 | ||
KLA-TENCOR CORP | Equities | 482480100 | 5,430 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
KOHL'S CORP | Equities | 500255104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KRAFT HEINZ CO | Equities | 500754106 | 92 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
KROGER CO | Equities | 501044101 | 22 | 706 | SH | SOLE | 706 | 0 | 0 | ||
L OREAL | Equities | 502117203 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | Equities | 502431109 | 22 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LADDER CAP CORP | PFDs, REITs, | 505743104 | 16 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
LAM RESEARCH CORPORATION | Equities | 512807108 | 45 | 96 | SH | SOLE | 96 | 0 | 0 | ||
LAMAR ADVERTISING | PFDs, REITs, | 512816109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Equities | 515098101 | 26 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LAS VEGAS SANDS | Equities | 517834107 | 33 | 555 | SH | SOLE | 555 | 0 | 0 | ||
LEGGETT & PLATT | Equities | 524660107 | 1,602 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
LEHMAN BRO HLDG PFD | PFDs, REITs, | 525E20400 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LENNOX INTL INC | Equities | 526107107 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LIBERTY MEDIA CORP | Equities | 531229409 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIBERTY MEDIA CORP | Equities | 531229607 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LIBERTY MEDIA CORP | Equities | 531229888 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Equities | 539830109 | 9,045 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
Longview Acquisition Cor | Equities | 543195101 | 16 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LOWES CORP | Equities | 540424108 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LOWE'S COS INC | Equities | 548661107 | 237 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
LTC PROPERTIES INC | PFDs, REITs, | 502175102 | 23 | 590 | SH | SOLE | 590 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Equities | 550021109 | 18 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Equities | 156700106 | 7 | 748 | SH | SOLE | 748 | 0 | 0 | ||
LUNDIN MINING | Equities | 550372106 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MACERICH CO | PFDs, REITs, | 554382101 | 140 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | PFDs, REITs, | 559080106 | 354 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
MAPLE LEAF FOODS | Equities | 564905107 | 28 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MARRIOTT INTL INC CL A | Equities | 571903202 | 50 | 376 | SH | SOLE | 376 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Equities | 571748102 | 19 | 163 | SH | SOLE | 163 | 0 | 0 | ||
MASTEC INC | Equities | 576323109 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MATERION CORP | Equities | 576690101 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MCCORMICK & CO INC | Equities | 579780206 | 145 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
MCDONALD'S CORP | Equities | 580135101 | 4,176 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Equities | 552690109 | 37 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MEDTRONIC INC | Equities | 585055106 | 4,793 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | ||
MERCK & CO INC | Equities | 589331107 | 8,321 | 101,718 | SH | SOLE | 101,718 | 0 | 0 | ||
METTLER TOLEDO | Equities | 592688105 | 13 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MGM RESORTS INTL | Equities | 552953101 | 3,102 | 98,439 | SH | SOLE | 98,439 | 0 | 0 | ||
MICRON TECH INC | Equities | 595112103 | 144 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
MICROSOFT CORP | Equities | 594918104 | 29,936 | 134,590 | SH | SOLE | 134,590 | 0 | 0 | ||
MIDDLEBY CORP | Equities | 596278101 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MODEL N INC | Equities | 607525102 | 27 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MONDELEZ INTL INC | Equities | 609207105 | 314 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | Equities | 610236101 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MOODYS | Equities | 615369105 | 116 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MOOG INC CL A | Equities | 615394202 | 59 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MORGAN STANLEY | Equities | 617446448 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Equities | 620076307 | 82 | 482 | SH | SOLE | 482 | 0 | 0 | ||
NASDAQ BIO FUND | PFDs, REITs, | 464287556 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NATIONAL GRID PLC | Equities | 636274300 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
NATL FUEL GAS CO | Equities | 636180101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NATL GEN PFD | PFDs, REITs, | 636220808 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NCR CORPORATION | Equities | 629E11200 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NESTLE SA | Equities | 641069406 | 66 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NEW YORK COM PFD | PFDs, REITs, | 649445202 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NEW YORK TIMES CLASS A | Equities | 650111107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWMONT MINING CORP | Equities | 651639106 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NICE LTD | Equities | 653656108 | 149 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NIKE INC | Equities | 654106103 | 1,059 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
NIKOLA CORP | Equities | 654110105 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NORDSON CORP | Equities | 655663102 | 30 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORDSTROM INC | Equities | 655664100 | 37 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Equities | 655844108 | 347 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
Nortel Networks Cp Nexxx | Equities | 656568508 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTHERN TRUST CORP | Equities | 665859104 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORTHROP GRUNMAN CO | Equities | 666807102 | 62 | 203 | SH | SOLE | 203 | 0 | 0 | ||
NUCOR | Equities | 670346105 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OCCIDENTAL PETRO CORP | Equities | 674599015 | 8 | 475 | SH | SOLE | 475 | 0 | 0 | ||
OCCIDENTAL PETROL 27 WTS | Equities | 674599162 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
OKTA INC | Equities | 679295105 | 51 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OMEGA HLTHCARE INVS INC | PFDs, REITs, | 681936100 | 187 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Omeros Corp | Equities | 682143102 | 93 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
OMNICOM GROUP INC | Equities | 681919106 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Equities | 682189105 | 39 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ONEOK INC | Equities | 682680103 | 85 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Equities | 695156109 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PAIUTE OIL & MINING | Equities | 695790105 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALO ALTO NETWORKS | Equities | 697435105 | 30 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PAN AMERICAN SILVER CP | Equities | 697900108 | 41 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PAPA JOHNS INTL INC | Equities | 698813102 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | PFDs, REITs, | 700517105 | 19 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
PARK NTNL CORP | Equities | 700658107 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Equities | 701094104 | 111 | 406 | SH | SOLE | 406 | 0 | 0 | ||
PAYCHEX INC | Equities | 704326107 | 2,252 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Equities | 706327103 | 43 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
PENN NATIONAL GAMING | Equities | 707569109 | 18 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PEPSICO INC | Equities | 713448108 | 12,240 | 82,533 | SH | SOLE | 82,533 | 0 | 0 | ||
PERKINELMER | Equities | 714046109 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC | Equities | 717081103 | 9,825 | 266,924 | SH | SOLE | 266,924 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Equities | 718172109 | 805 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
PHILLIPS 66 | Equities | 718546104 | 1,093 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
PINNACLE WEST CAPITAL CP | Equities | 723484101 | 3,569 | 44,641 | SH | SOLE | 44,641 | 0 | 0 | ||
PIONEER NATURAL RES CO | Equities | 723787107 | 25 | 218 | SH | SOLE | 218 | 0 | 0 | ||
PLAINS ALL AMERN PPLN LP | PFDs, REITs, | 726503105 | 21 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
PNC FINL SVCS GRP INC | Equities | 693475105 | 3,792 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
PNC FINL SVCS PFD | PFDs, REITs, | 693475857 | 6,973 | 260,375 | SH | SOLE | 260,375 | 0 | 0 | ||
PORTLAND GENERAL ELEC | Equities | 736508847 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POST HOLDINGS INC | Equities | 737446104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PPG INDUSTRIES INC | Equities | 693506107 | 22 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PROCTER & GAMBLE CO | Equities | 742718109 | 12,483 | 89,718 | SH | SOLE | 89,718 | 0 | 0 | ||
PROTO LABS INC | Equities | 743713109 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINL | Equities | 744320102 | 81 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
PUB SVC ENTERPRISE GP | Equities | 744573106 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PUTNAM MUNICIPAL OPPTUN | Equities | 746922103 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | Equities | 747525103 | 21,216 | 139,267 | SH | SOLE | 139,267 | 0 | 0 | ||
RAYONIER | PFDs, REITs, | 754907103 | 9 | 315 | SH | SOLE | 315 | 0 | 0 | ||
RAYTHEON TECH CO | Equities | 755E10500 | 7,529 | 105,282 | SH | SOLE | 105,282 | 0 | 0 | ||
REALTY INCOME CORP | PFDs, REITs, | 756109104 | 292 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
REINSURANCE GP | PFDs, REITs, | 759351703 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
REINSURANCE GP AMER | Equities | 759351604 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REINSURANCE GRO PFD | PFDs, REITs, | 759351802 | 5 | 187 | SH | SOLE | 187 | 0 | 0 | ||
RELIANCE STL & ALUMINUM | Equities | 759509102 | 15 | 122 | SH | SOLE | 122 | 0 | 0 | ||
REPUBLIC SERVICES INC | Equities | 760759100 | 10,946 | 113,669 | SH | SOLE | 113,669 | 0 | 0 | ||
RESMED INC | Equities | 761152107 | 53 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RIOCAN REAL ESTATE INV | Equities | 766910103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RLI CORP | Equities | 749607107 | 21 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | Equities | 301505707 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ROCHE HLDG LTD SPON ADRF | Equities | 771195104 | 28 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Equities | 773903109 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ROPER TECHNOLOGIES | Equities | 776696106 | 54 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ROSS STORES INC | Equities | 778296103 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Equities | 780259206 | 13 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | PFDs, REITs, | 780259107 | 120 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
ROYAL GOLD INC | Equities | 780287108 | 43 | 402 | SH | SOLE | 402 | 0 | 0 | ||
RPM INTL INC | Equities | 749685103 | 4,679 | 51,538 | SH | SOLE | 51,538 | 0 | 0 | ||
SAP SE (ADR) | Equities | 803054204 | 48 | 367 | SH | SOLE | 367 | 0 | 0 | ||
SASOL LTD | Equities | 803866300 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHLUMBERGER LTD | Equities | 806857108 | 107 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
SCHWAB EMER MKT EQ ETF | Equities | 808524706 | 66 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
SCHWAB FUND INTL LG CO ETF | Equities | 808524755 | 85 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
SCHWAB FUND INTL SC ETF | Equities | 808524748 | 10 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SCHWAB FUND US SC ETF | Equities | 808524763 | 16 | 362 | SH | SOLE | 362 | 0 | 0 | ||
SCHWAB FUNDA EMG MKTS | Equities | 808524730 | 19 | 689 | SH | SOLE | 689 | 0 | 0 | ||
SCHWAB FUNDAENTAL US | Equities | 808524771 | 16 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SCHWAB INTERMEDIATE TERM | Equities | 808524854 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB INTL EQ ETF | Equities | 808524805 | 11 | 301 | SH | SOLE | 301 | 0 | 0 | ||
SCHWAB INTL SC EQ ETF | Equities | 808524888 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SCHWAB US AGG BD ETF | Equities | 808524839 | 69 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | Equities | 808524102 | 147 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
SCHWAB US DIV EQUITY ETF | Equities | 808524797 | 194 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
SCHWAB US LC ETF | Equities | 808524201 | 200 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
SCHWAB US LC GWTH ETF | Equities | 808524300 | 352 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
SCHWAB US LC VAL ETF | Equities | 808524409 | 268 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
SCHWAB US REIT ETF | Equities | 808524847 | 21 | 556 | SH | SOLE | 556 | 0 | 0 | ||
SCHWAB US SC ETF | Equities | 808524607 | 19 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SCHWAB US TIPS ELF | Equities | 808524870 | 9 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SEABRIDGE GOLD INC | Equities | 811916105 | 17 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SEATTLE GENETICS INC | Equities | 812578102 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SECURITY NATL FINL CORP | Equities | 814785309 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SEMPRA ENERGY | Equities | 816851109 | 21 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SERVICE CORP INTL | Equities | 817565104 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SIGMA LABS INC | Equities | 826598302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SKECHERS USA INC | Equities | 830566105 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SMITH A O | Equities | 831865209 | 13 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SONOCO PRODUCTS CO | Equities | 835495102 | 445 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
SOUTHERN CO | Equities | 842587107 | 115 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Equities | 844741108 | 1,911 | 40,999 | SH | SOLE | 40,999 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE | Equities | 252787106 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR GOLD SHARES ETF | Equities | 863307104 | 57 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPLUNK INC | Equities | 848637104 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SQUARE INC | Equities | 852234103 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STANDARD LITHIUM CORP | Equities | 853606101 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | Equities | 855244109 | 7,474 | 69,861 | SH | SOLE | 69,861 | 0 | 0 | ||
STATE STREET | Equities | 857477103 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
STATE STREET C | PFDs, REITs, | 857477608 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
STERICYCLE INC | Equities | 858912108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
STIFEL FINL C PFD | PFDs, REITs, | 860630409 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
STMICROELETRONICS NV | Equities | 861012102 | 14 | 378 | SH | SOLE | 378 | 0 | 0 | ||
STORE CAPITAL CORP | Equities | 862121100 | 54 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
STRUCTURED PRODUCT PFD | PFDs, REITs, | 221E20900 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STRYKER CORP | Equities | 863667101 | 88 | 359 | SH | SOLE | 359 | 0 | 0 | ||
SUBURBAN PROPANE PRT L P | PFDs, REITs, | 864482104 | 32 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
SUMMER ENERGY HLDG INC | Equities | 865634109 | 39 | 35,218 | SH | SOLE | 35,218 | 0 | 0 | ||
SUNCOR ENERGY INC | Equities | 867229106 | 13 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SYSCO | Equities | 871829107 | 15 | 204 | SH | SOLE | 204 | 0 | 0 | ||
TAIWAN SEMI MANU CO LTD | Equities | 874039100 | 1,428 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
TAPESTRY INC. | Equities | 876030107 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TARGET CORP | Equities | 876E11000 | 1,803 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
TCF FINL CORP PFD | PFDs, REITs, | 872307202 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TECK RESOURCES LTD | Equities | 878742204 | 1,591 | 87,677 | SH | SOLE | 87,677 | 0 | 0 | ||
TEL OFFSHORE TRUST UBI | PFDs, REITs, | 872382106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TELEFONICA SA | Equities | 879382208 | 2 | 539 | SH | SOLE | 539 | 0 | 0 | ||
TELEPHONE AND DATA PFD | PFDs, REITs, | 879433837 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TELEPHONE AND PFD | PFDs, REITs, | 879433845 | 6 | 241 | SH | SOLE | 241 | 0 | 0 | ||
TERADYNE INCORPORATE | Equities | 880770102 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TEREX CORP | Equities | 880779103 | 17 | 487 | SH | SOLE | 487 | 0 | 0 | ||
TEXAS CAPITAL | PFDs, REITs, | 882228406 | 24 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Equities | 882508104 | 8,686 | 52,921 | SH | SOLE | 52,921 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Equities | 882681109 | 2,574 | 32,928 | SH | SOLE | 32,928 | 0 | 0 | ||
TEXTRON | Equities | 883203101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 116 | 249 | SH | SOLE | 249 | 0 | 0 | ||
THORNBURG MORTGAGE | PFDs, REITs, | 885218800 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TJX COS INC | Equities | 872540109 | 99 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
T-MOBILE US INC | Equities | 872590104 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TOLL BROTHERS INC | Equities | 889478103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TOTAL SA | Equities | 892E11300 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANE | Equities | 892893108 | 43 | 298 | SH | SOLE | 298 | 0 | 0 | ||
TRAVELERS COMPANIES | Equities | 894E11300 | 25 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TYSON FOODS | Equities | 902494103 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
U.S. BANCORP PFD | PFDs, REITs, | 902973759 | 237 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
UGI CORP | Equities | 902681105 | 314 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
UMH PROP Inc. | PFDs, REITs, | 903002103 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Equities | 904311206 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNILEVER | Equities | 904767704 | 39 | 641 | SH | SOLE | 641 | 0 | 0 | ||
UNION PACIFIC CORP | Equities | 907818108 | 8,303 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
UNITED CONTL HLDGS | Equities | 910047109 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Equities | 911312106 | 95 | 562 | SH | SOLE | 562 | 0 | 0 | ||
UNITED RENTALS INC | Equities | 911363109 | 232 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED STATES C | PFDs, REITs, | 911684504 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
UNITY ONE CAPITAL | Equities | 913991006 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNIVERSAL HLTH SVCS CL B | Equities | 913903100 | 22 | 160 | SH | SOLE | 160 | 0 | 0 | ||
UNVL HEALTH RLTY INC TR | PFDs, REITs, | 914E10900 | 25 | 395 | SH | SOLE | 395 | 0 | 0 | ||
URSTADT BIDDL PFD | PFDs, REITs, | 917286882 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
US BANCORP | PFDs, REITs, | 902973791 | 10 | 383 | SH | SOLE | 383 | 0 | 0 | ||
US BANCORP | Equities | 902973304 | 5,447 | 116,916 | SH | SOLE | 116,916 | 0 | 0 | ||
US BANCORP | PFDs, REITs, | 902973833 | 3,828 | 143,570 | SH | SOLE | 143,570 | 0 | 0 | ||
US CELLULAR COR PFD | PFDs, REITs, | 911684603 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VALLEY NTNLl BA PFD | PFDs, REITs, | 919794305 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | Equities | 921937835 | 339 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
VANGUARD DIV APPRECIATION ETF | Equities | 921908844 | 92 | 652 | SH | SOLE | 652 | 0 | 0 | ||
VANGUARD EMERGING MARKET | Equities | 922042858 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANGUARD FTSE ETF | Equities | 922042718 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD FTSE EUROPE | Equities | 922042874 | 85 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
VANGUARD GLOBAL EX-US RE ETF | Equities | 922042676 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD GWTH ETF | Equities | 922908736 | 596 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
VANGUARD HIGH DIV YLD ETF | Equities | 921946406 | 136 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
VANGUARD LC ETF | Equities | 922908637 | 21 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD MC VAL INDX ETF | Equities | 922908512 | 161 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
VANGUARD MID CAP | Equities | 922908629 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD MID CAP GROWTH | Equities | 922908538 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | Equities | 921943858 | 147 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
VANGUARD REIT ETF | Equities | 922908553 | 70 | 823 | SH | SOLE | 823 | 0 | 0 | ||
VANGUARD S&P 500 | Equities | 922908363 | 158 | 461 | SH | SOLE | 461 | 0 | 0 | ||
VANGUARD SC ETF | Equities | 922908751 | 41 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VANGUARD TOTAL | Equities | 921909768 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | Equities | 922908769 | 356 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
VANGUARD VALUE | Equities | 922908744 | 37 | 310 | SH | SOLE | 310 | 0 | 0 | ||
VEEVA SYSTEMS INC | Equities | 922475108 | 25 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VF CORP | Equities | 918204108 | 64 | 746 | SH | SOLE | 746 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Equities | 925550105 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VICI PROPERTIES INC | PFDs, REITs, | 925652109 | 262 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
VMWARE INC CL A | Equities | 928563402 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WABTEC | Equities | 929740108 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Equities | 931427108 | 87 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
WAL-MART STORES INC | Equities | 931142103 | 11,530 | 79,986 | SH | SOLE | 79,986 | 0 | 0 | ||
WALT DISNEY CO | Equities | 254687106 | 5,368 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
WASTE CONNECTIONS INC | Equities | 941053100 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WATSCO INC | Equities | 942622200 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WAVE SYSTEMS CO | Equities | 943526608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WEC ENERGY GRP INC | Equities | 976657106 | 134 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
WELLS FARGO & CO | Equities | 949746101 | 367 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
WELLS FARGO & CO PFD | PFDs, REITs, | 949746556 | 7 | 263 | SH | SOLE | 263 | 0 | 0 | ||
WELLS FARGO & CO PFD | PFDs, REITs, | 949746465 | 49 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
WELLS FARGO B PFD | PFDs, REITs, | 949746655 | 16 | 598 | SH | SOLE | 598 | 0 | 0 | ||
WEST PHARMA SVCS INC | Equities | 955306105 | 620 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Equities | 957638109 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WESTERN DIGITAL | Equities | 958102105 | 65 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
WESTERN UNION COMPANY | Equities | 959802109 | 76 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | Equities | 960413102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAUSER CO | PFDs, REITs, | 962166104 | 976 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Equities | 962879102 | 370 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
WILLIAMS COS INC | Equities | 969457100 | 54 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
WILLIAMS SONOMA | Equities | 969904101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | Equities | 974637100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WOLTERS KLUWER | Equities | 977874205 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WW GRAINGER INC | Equities | 384802104 | 13 | 33 | SH | SOLE | 33 | 0 | 0 | ||
XEROX CORP | Equities | 984121103 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
XTRACKERS INTER REAL ESTATE | Equities | 233051846 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD | Equities | 233051432 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
YELLOW MEDIA INC 22 WTS | Equities | 985572114 | 0 | 827 | SH | SOLE | 827 | 0 | 0 | ||
YUM! BRANDS INC | Equities | 988498101 | 185 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
ZIONS BANCORP | Equities | 989701107 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROCHIP TECH INC | Equities | 595017000 | 90 | 649 | SH | SOLE | 649 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | Equities | 754730000 | 22 | 230 | SH | SOLE | 230 | 0 | 0 | ||
3M CO | Equities | 88579Y101 | 5,549 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
3M CO | Convertible/ | 604059AE5 | 462 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
A O N PLC | Convertible/ | 00185AAK0 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ABAKAN INC | Equities | 00258J107 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ABBOTT LABORATORI | Convertible/ | 002824BE9 | 39 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 652 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
ABBVIE INC. | Convertible/ | 00287YAL3 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ACCENTURE PLC | Equities | G1151C101 | 3,724 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
ACTIVISION BLIZZA | Convertible/ | 00507VAM1 | 57 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADAMS & WELD CO SD#27 | Convertible/ | 005518VG7 | 114 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADOBE SYSTEMS INC | Equities | 00724F101 | 11,025 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
Advance Auto Part | Convertible/ | 00751YAE6 | 298 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ADVANCED AUTO PARTS INC | Convertible/ | 00751YAC0 | 7,798 | 7,133,000 | SH | SOLE | 7,133,000 | 0 | 0 | ||
ADVANCED FIBRE COMMUNICATIONS INC | Equities | 00754A105 | 26 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ADVANSIX INC | Equities | 00773T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AETNA INC | Convertible/ | 008117AP8 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AETNA INC | Convertible/ | 008117AH6 | 27 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Africo Resources Ltd Xxx | PFDs, REITs, | 008ESC998 | 0 | 249 | SH | SOLE | 249 | 0 | 0 | ||
AGILENT TECHNOLOGIES | Convertible/ | 00846UAK7 | 2,336 | 2,115,000 | SH | SOLE | 2,115,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES | Convertible/ | 00846UAJ0 | 3,583 | 3,330,000 | SH | SOLE | 3,330,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Equities | 00846U101 | 37 | 316 | SH | SOLE | 316 | 0 | 0 | ||
AGNC INVESTM PFD | PFDs, REITs, | 00123Q609 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AGNC INVESTM PFD | PFDs, REITs, | 00123Q807 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AGNC INVESTM PFD | PFDs, REITs, | 00123Q872 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AGNC INVESTMENT PFD | PFDs, REITs, | 00123Q500 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AIR LEASE COR PFD | PFDs, REITs, | 00912X500 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AIR LEASE CORP | Convertible/ | 00912XBA1 | 9 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AIR PRODUCTS AND | Convertible/ | 009158AV8 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AKAMIA TECHNOLOGIES INC | Equities | 00971T101 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AKEBIA THERAPEUTICS | Equities | 00972D105 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALAMEDA CORRIDOR | Convertible/ | 010869CD5 | 24 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALBEMARLE CORP | Convertible/ | 012725AC1 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALCON INC. | Equities | H01301128 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALERIAN MLP ETF | Equities | 00162Q866 | 19 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ALIBABA GROUP HLDG ADR | Equities | 01609W102 | 370 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | PFDs, REITs, | 01881G106 | 545 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
ALLIANZGI NFJ DIV INT & PREM STRAT FD | Equities | 01883A107 | 262 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ALLY FINL INC | Equities | 02005N100 | 16 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ALPHABET INC CL A | Equities | 02079K305 | 3,950 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ALPHABET INC CL C | Equities | 02079K107 | 16,266 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
ALPHABET INC. | Convertible/ | 38259PAB8 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALTERYX INC | Convertible/ | 02156BAF0 | 4,491 | 4,260,000 | SH | SOLE | 4,260,000 | 0 | 0 | ||
ALTRIA GROUP INC | Equities | 02209S103 | 428 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
AMBARELLA INC | Equities | G037AX101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | Equities | 02364W105 | 27 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
AMERICAN AIRLIN | Convertible/ | 023764AA1 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN AIRLIN | Convertible/ | 023770AA8 | 42 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMERICAN AIRLINES | Convertible/ | 02378AAA5 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Equities | 02376R102 | 13 | 831 | SH | SOLE | 831 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | Equities | 02503X105 | 486 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
AMERICAN ELECTRIC | Convertible/ | 025537AL5 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN EXPRESS | Convertible/ | 025816BD0 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN EXPRESS | Convertible/ | 025816BW8 | 65 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN EXPRESS | Convertible/ | 025816CG2 | 91 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMERICAN EXPRESS | Convertible/ | 025816BK4 | 1,352 | 1,218,000 | SH | SOLE | 1,218,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Convertible/ | 025816CF4 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN HONDA F | Convertible/ | 02665WDJ7 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN INTL G | Convertible/ | 026874CY1 | 72 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
American Power Corp Xxx | Equities | 02906T107 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN TOBACCO | Convertible/ | 073730AE3 | 103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
American Tower Co | Convertible/ | 03027XAW0 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN TOWER CO | Convertible/ | 03027XAJ9 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN TOWER CORP | Convertible/ | 03027XAT7 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN TOWER CORP | Convertible/ | 03027XAD2 | 73 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AMERICAN TOWER CORP | Convertible/ | 03027XAQ3 | 90 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMERICAN TOWER CORP | Convertible/ | 03027XAU4 | 2,186 | 1,885,000 | SH | SOLE | 1,885,000 | 0 | 0 | ||
AMGEN INC | Convertible/ | 031162BX7 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMGEN INC | Convertible/ | 031162CP3 | 1,854 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
Amgen Inc. | Convertible/ | 031162CW8 | 143 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AMPHENOL CORP | Convertible/ | 032095AG6 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMPHENOL CORP | Convertible/ | 032095AB7 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMR CORP | PFDs, REITs, | 001ESC102 | 0 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMWAY ASIA PACIFIC | Equities | 00751Y106 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANHEUSER-BUSCH I | Convertible/ | 035242AP1 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANTHEM, INC | Convertible/ | 94973VAX5 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Apartment Income Reit Co | Equities | 03750L109 | 10 | 264 | SH | SOLE | 264 | 0 | 0 | ||
APHRIA INC | Equities | 03765K104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APOLLO COMM REAL ESTATE FINANCE INC | PFDs, REITs, | 03762U105 | 38 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Appian Corp 00500 | Equities | 03782L101 | 227 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
APPLE INC | Convertible/ | 037833AL4 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | Convertible/ | 037833BG4 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | Convertible/ | 037833BY5 | 477 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
APPLE INC. | Convertible/ | 037833CR9 | 60 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
APT INVT MGMT CO | PFDs, REITs, | 03748R101 | 1 | 264 | SH | SOLE | 264 | 0 | 0 | ||
AQUABOUNTY TECH | Equities | 03842K200 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARAPAHOE CNTY SD #6 | Convertible/ | 038699TA2 | 124 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCONIC INC | Equities | 03965L100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ARCOS DORADOS HLDG INC | Equities | G0457F107 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ARES CAP CORP | Equities | 04010L103 | 27 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ARIZONA BOARD REGEN | Convertible/ | 040484LM7 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARIZONA BOARD REGEN | Convertible/ | 040484MB0 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | Equities | 04206A101 | 4 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ASPEN INSURANCE | Convertible/ | 04530DAD4 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | PFDs, REITs, | G05384154 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AT&T INC | Convertible/ | 00206RHR6 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AT&T INC | Convertible/ | 00206RBH4 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | Equities | 00206R102 | 5,365 | 186,534 | SH | SOLE | 186,534 | 0 | 0 | ||
AT&T INC | Convertible/ | 00206RBN1 | 1,301 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | ||
AT&T INC | Convertible/ | 00206RCN0 | 2,761 | 2,488,000 | SH | SOLE | 2,488,000 | 0 | 0 | ||
At&T Inc. | Convertible/ | 00206RCT7 | 7 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T INC. | Convertible/ | 00206RDD1 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
At&T Inc. | Convertible/ | 00206RJY9 | 128 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
At&T Inc. Pfd | PFDs, REITs, | 00206R409 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AT&T INC. PFD | PFDs, REITs, | 00206R706 | 69 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
AT&T PFD | PFDs, REITs, | 00206R508 | 529 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
ATHERSYS INC | Equities | 04744L106 | 9 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS INC | Convertible/ | 049164BJ4 | 1,825 | 1,595,000 | SH | SOLE | 1,595,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS INC | Convertible/ | 049164BH8 | 2,589 | 2,490,000 | SH | SOLE | 2,490,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | Equities | G06242104 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AURORA CANNABIS INC | Equities | 05156X108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUSTIN TX CCLG DIST | Convertible/ | 052404MW7 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUSTIN TX COD | Convertible/ | 052403DR0 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUSTIN TX ISD | Convertible/ | 052430KT1 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AUSTIN TX WTR & WST | Convertible/ | 052476Q35 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOMATIC DATA | Convertible/ | 053015AE3 | 39 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AVANT DIAGNOSTICS INC | Equities | 05350M106 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AVIENT CORP | Equities | 05368V106 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AVISTA CORP | Equities | 05379B107 | 8 | 211 | SH | SOLE | 211 | 0 | 0 | ||
AZ BD REGENTS UNIV | Convertible/ | 040484KQ9 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AZ BD REGENTS UNIV | Convertible/ | 040484PM3 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AZ BD REGENTS UNIV | Convertible/ | 04048RLZ7 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AZ BD REGENTS UNIV | Convertible/ | 04048RPG5 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Az Bd Regents Univ | Convertible/ | 04048RLB0 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Az Bd Regents Univ | Convertible/ | 040484MA2 | 34 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AZ BD REGENTS UNIV | Convertible/ | 040484MH7 | 60 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Az Bd Regents Univ | Convertible/ | 04048RGJ9 | 64 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Az Bd Regents Univ | Convertible/ | 04048RPE0 | 89 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AZ BRD REGENTS COP | Convertible/ | 04048PKC3 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AZ BRD REGENTS UNIV | Convertible/ | 04048RSQ0 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AZ HLTH FAC AUTH | Convertible/ | 040506NA1 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Az Hlth Fac Auth | Convertible/ | 040506NP8 | 80 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AZ SCH FAC BRD COP | Convertible/ | 04057PJW9 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Az St Trans Brd | Convertible/ | 040654TS4 | 205 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AZ ST TRANS BRD HWY | Convertible/ | 040654UD5 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AZ ST TRANS BRD HWY | Convertible/ | 040654UL7 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Az St Trans Brd Hwy | Convertible/ | 040654VD4 | 97 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Az St Transn Brd | Convertible/ | 040647EG0 | 56 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AZ TRANS BRD HWY | Convertible/ | 040654VE2 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AZ WTR INFRA FA REV | Convertible/ | 040688MM2 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
B W X TECHNOLOGIES INCOR | Equities | 05605H100 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
B. A. T CAPITAL CORP | Convertible/ | 05526DBB0 | 9 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | Equities | 05858H104 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BANCFIRST CORP OK | Equities | 05945F103 | 12 | 202 | SH | SOLE | 202 | 0 | 0 | ||
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | Equities | P16994132 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK NEW YORK MEL VAR 23 | Convertible/ | 06406RAC1 | 57 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BANK OF AMERICA | Convertible/ | 06051GFB0 | 50 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BANK OF AMERICA | Convertible/ | 06051GEM7 | 71 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BANK OF AMERICA C | Convertible/ | 06053FAA7 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANK OF AMERICA C VAR 28 | Convertible/ | 06051GGR4 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK OF AMERICA COR | Convertible/ | 06051GFM6 | 7 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK OF AMERICA COR | Convertible/ | 06051GFF1 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK OF AMERICA COR | Convertible/ | 06051GEH8 | 102 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANK OF AMERICA CORP PFD M | PFDs, REITs, | 06053U601 | 16,672 | 610,484 | SH | SOLE | 610,484 | 0 | 0 | ||
BANK OF AMERICA PFD | PFDs, REITs, | 06055H202 | 21 | 779 | SH | SOLE | 779 | 0 | 0 | ||
BB&T CORP | Convertible/ | 05531FAV5 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BB&T CORP | Convertible/ | 05531FBB8 | 65 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BCE INC | Equities | 05534B760 | 88 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
BEAM INC | Convertible/ | 349631AG6 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BECTON DICKINSON | Convertible/ | 075887BF5 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BEDFORD TX | Convertible/ | 0764653L5 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BENTON CNTY WA SD#1 | Convertible/ | 082887NB2 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BERKSHIRE HATHA | Convertible/ | 084670BS6 | 30 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY | Convertible/ | 084664BQ3 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOGEN IDEC INC | Equities | 09062X103 | 56 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BIOGEN INC | Convertible/ | 09062XAE3 | 14 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BIOMARIN PHARMA INC | Equities | 09061G101 | 40 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BIOMARIN PHARMA INC | Convertible/ | 09061GAH4 | 6,807 | 6,370,000 | SH | SOLE | 6,370,000 | 0 | 0 | ||
Bitcoin Investment Ord | Equities | 09173T108 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BLACKROCK INC | Equities | 09247X101 | 35 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BLACKROCK MUNIYIELD CF | Equities | 09253W104 | 127 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | Equities | 09254F100 | 61 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BLACKROCK TAXABLE MUNI BOND TRUST | Equities | 09248X100 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP | Equities | 09253U108 | 4,860 | 74,988 | SH | SOLE | 74,988 | 0 | 0 | ||
BLACKSTONE MTG TR | PFDs, REITs, | 09257W100 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Equities | 09627Y109 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BNSF, LLC | Convertible/ | 12189LAQ4 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BNSF, LLC | Convertible/ | 12189LAF8 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOARDWALK PIPEL | Convertible/ | 096630AC2 | 47 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BOSTON PROPERTIES | Convertible/ | 10112RAY0 | 9 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BP CAPITAL MKT | Convertible/ | 05565QBU1 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRCLYS BK IPATH BLOOM | Equities | 06738C778 | 26 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
BRIGHTHOUSE FINANCIA | Equities | 10922N103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADCOM INC | Equities | Y0486S104 | 442 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BROOKFIELD BUSINESS P LP | PFDs, REITs, | G16234109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROOKFIELD PROP PART LP | PFDs, REITs, | G16249107 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | Equities | 11284V105 | 36 | 611 | SH | SOLE | 611 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP | Equities | G16258108 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BROWARD CNTY FL ARP | Convertible/ | 114894RP5 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROWN & BROWN INC | Convertible/ | 115236AA9 | 29 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BT GROUP PLC ORD | Equities | G16612106 | 5 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BUNGE LTD | Equities | G16962105 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BUNGE LTD | PFDs, REITs, | G16962204 | 2,260 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
C L P HOLDINGS LTD | Equities | 18946Q101 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CA INC | Convertible/ | 12673PAE5 | 118 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CA INC | Convertible/ | 12673PAH8 | 355 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
CA STATE VAR | Convertible/ | 13063DED6 | 77 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CABLE ONE INC | Equities | 12685J105 | 22 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Equities | 12709P103 | 22 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | Convertible/ | 127387AL2 | 7,131 | 6,355,000 | SH | SOLE | 6,355,000 | 0 | 0 | ||
CALIFORNIA ST | Convertible/ | 13063BFA5 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CALIFORNIA ST | Convertible/ | 13063CYB0 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CALIFORNIA ST | Convertible/ | 13063CLV0 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALIFORNIA ST | Convertible/ | 13063BRD6 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Equities | 13645T100 | 93 | 269 | SH | SOLE | 269 | 0 | 0 | ||
CANNONAU CORP | Equities | 13767L109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANOE EIT INC | Equities | 13780R109 | 254 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
CAPITAL ONE FINL | Convertible/ | 14040HBJ3 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CAPITAL ONE FINL | Convertible/ | 14040HBF1 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Equities | 14040H105 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CARDAX INC | Equities | 14141D102 | 0 | 67,843 | SH | SOLE | 67,843 | 0 | 0 | ||
CARDINAL HEALTH INC | Equities | 14149Y108 | 90 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
CARDINAL HEALTH INC | Convertible/ | 14149YBA5 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARRIER GLOBAL CORP | Equities | 14448C104 | 76 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
CCAPITAL ONE FC PFD | PFDs, REITs, | 14040H865 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELGENE CORP | Convertible/ | 151020AJ3 | 60 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CELGENE CORP | Convertible/ | 151020AH7 | 131 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CENTENE CORP | Equities | 15135B101 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHANDLER AZ | Convertible/ | 158843WL2 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Charter Communica | Convertible/ | 161175BK9 | 46 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Equities | M22465104 | 14 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CHEMTRADE LOG INC FD | Equities | 16387P103 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHENIERE ENERGY INC | Equities | 16411R208 | 29 | 486 | SH | SOLE | 486 | 0 | 0 | ||
CHENIERE ENERGY INC | Convertible/ | 16411RAG4 | 2,318 | 2,970,000 | SH | SOLE | 2,970,000 | 0 | 0 | ||
CHEVRON CORP | Convertible/ | 166764BD1 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP | Convertible/ | 166764AH3 | 80 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHEVRON CORPORA | Convertible/ | 166764BL3 | 50 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHICAGO IL O'HARE REV | Convertible/ | 167593VL3 | 90 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHICAGO ILLINOIS O | Convertible/ | 167593A28 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHIMERA INVESTMENT | Equities | 16934Q208 | 281 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
China Petroleum&Chem | Equities | 16941R108 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CHS INC | PFDs, REITs, | 12542R803 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHS INC. PFD | Equities | 12542R506 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHS INC. PFD | Equities | 12542R209 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHUBB CORP | Convertible/ | 00440EAS6 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CIGNA CORP | Convertible/ | 125509BS7 | 192 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
CIMAREX ENERGY | Convertible/ | 171798AC5 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CINCINNATI BELL T | Convertible/ | 171875AD9 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Equities | 17243V102 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CION INVESTMENT CORP | Equities | 17259U105 | 17 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 7,599 | 169,815 | SH | SOLE | 169,815 | 0 | 0 | ||
CISCO SYSTEMS, I | Convertible/ | 17275RBC5 | 10 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CITIGROUP INC | Convertible/ | 172967GK1 | 63 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CITIGROUP INC | Convertible/ | 172967KA8 | 3,943 | 3,360,000 | SH | SOLE | 3,360,000 | 0 | 0 | ||
CITIGROUP INC (VARIABLE) | Convertible/ | 172967LP4 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CITY OF SAN ANTONIO | Convertible/ | 7962533W0 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLARK CNTY NV HWY | Convertible/ | 181000PT1 | 128 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLEVELAND CLIFFS | Convertible/ | 185899AA9 | 8,962 | 4,585,000 | SH | SOLE | 4,585,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Equities | 18683K101 | 2,869 | 197,015 | SH | SOLE | 197,015 | 0 | 0 | ||
CLOUDERA INC | Equities | 18914U100 | 5 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CME GROUP INC A | Equities | 12572Q105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CNA FINL CORP | Convertible/ | 126117AE0 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cnl Healthcare Propertie | PFDs, REITs, | 12612C108 | 4 | 456 | SH | SOLE | 456 | 0 | 0 | ||
CO HEALTH FAC | Convertible/ | 19648FAJ3 | 61 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COACH INC | Convertible/ | 189754AB0 | 5,709 | 5,585,000 | SH | SOLE | 5,585,000 | 0 | 0 | ||
COACH INC | Convertible/ | 189754AA2 | 16,985 | 15,746,000 | SH | SOLE | 15,746,000 | 0 | 0 | ||
COCA-COLA CO | Convertible/ | 191219AP9 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COLONY CAPIT PFD | PFDs, REITs, | 19626G504 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
COMCASE CORPORATI | Convertible/ | 20030NBY6 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMCAST CORP | Convertible/ | 20030NCS8 | 9 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMCAST CORP | Convertible/ | 20030NBL4 | 50 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMCAST CORP A | Equities | 20030N101 | 173 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COMCAST CORPORA | Convertible/ | 20030NBN0 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMMONWEALTH EDIS | Convertible/ | 202795JN1 | 46 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMPUTER SCIENCE | Convertible/ | 205363AN4 | 111 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CONCHO RESOURCES INC | Equities | 20605P101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CONEJO VY CA USD | Convertible/ | 206849FE6 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONNECTOR 2000 SC | Convertible/ | 20786LDJ7 | 1 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CONNECTOR 2000 SC | Convertible/ | 20786LDK4 | 1 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
CONOCOPHILLIPS | Equities | 20825C104 | 73 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
CONROE TX ISD | Convertible/ | 208418UK7 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Consolidated Edis | Convertible/ | 209111FP3 | 46 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Constellation Br | Convertible/ | 21036PBE7 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Equities | 21036P108 | 245 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Cooperatieve Rab | Convertible/ | 21685WBT3 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORECIVIC INC | PFDs, REITs, | 22025Y407 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CORENERGY INF | PFDs, REITs, | 21870U304 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CORNING INC | Convertible/ | 219350AZ8 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORNING INC | Convertible/ | 219350BB0 | 1,424 | 1,385,000 | SH | SOLE | 1,385,000 | 0 | 0 | ||
CORPUS CHRISTI TX | Convertible/ | 2201125R3 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CORTEVA INC | Equities | 22052L104 | 39 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
Costco Wholesale | Convertible/ | 22160KAL9 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 9,831 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
COUGAR OIL & GAS CANADA INC | Equities | 22208A101 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CPI CARD GROUP INC | Equities | 12634H101 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CRACKER BARREL OLD CTY STORE | Equities | 22410J106 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CREDIT SUISSE HY BD FD | Equities | 22544F103 | 205 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CRISPR THERAPEUTICS | Equities | H17182108 | 22 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CRONOS GROUP INC | Equities | 22717L101 | 32 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CROSSAMERICA LP | PFDs, REITs, | 22758A105 | 74 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Equities | 22788C105 | 19 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CROWN CASTLE INT | Convertible/ | 228227BD5 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Crown Castle Intern | Convertible/ | 22822VAE1 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CRYSTALLEX INTL CORP XXX | Equities | 22942F101 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CSG SYSTEMS INC | Convertible/ | 126349AF6 | 23,074 | 21,768,000 | SH | SOLE | 21,768,000 | 0 | 0 | ||
CSX CORP | Convertible/ | 126408HE6 | 142 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CSX CORP | Convertible/ | 126408HD8 | 341 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
CT ST SPL TAX OBG | Convertible/ | 207758TX1 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CVS HEALTH CORP | Convertible/ | 126650DE7 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS HEALTH CORP | Convertible/ | 126650CU2 | 9 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CVS HEALTH CORP | Convertible/ | 126650BW9 | 1,695 | 1,685,000 | SH | SOLE | 1,685,000 | 0 | 0 | ||
CVS HEALTH CORP (VARIABLE) | Convertible/ | 126650DD9 | 826 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
CYRUSONE INC | Equities | 23283R100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DALLAS TEXAS WATERW | Convertible/ | 23542JCS2 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DALLAS TEXAS WATERW | Convertible/ | 23542JBW4 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DANAHER CORP | Convertible/ | 235851AQ5 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DC INCOME TAX | Convertible/ | 25477GNK7 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DC W/S AUTH PUB UTI | Convertible/ | 254845LN8 | 30 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Delaware St | Convertible/ | 246381CC9 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DELAWARE ST | Convertible/ | 246381FV4 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DELEK US HOLDINGS IN | Equities | 24665A103 | 4 | 221 | SH | SOLE | 221 | 0 | 0 | ||
DENVER CO C&C S | Convertible/ | 24919PJK1 | 111 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DENVER CO C&C SD #1 | Convertible/ | 249174SM6 | 106 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Deutsche Bank | Convertible/ | 25152R2X0 | 7 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DEUTSCHE POST NEW ADR | Equities | 25157Y202 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DIAGEO PLC | Equities | 25243Q205 | 241 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
DIGITAL TURBINE INC | Equities | 25400W102 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Direxion Nasdaq 100 Eql | Equities | 25459Y207 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DISCOVERY, INC. | Convertible/ | 25470DAR0 | 18 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DIST ENGY CORP | Convertible/ | 254846CV8 | 40 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOLBY LABS INC | Equities | 25659T107 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DOMINION ENERGY | Convertible/ | 25746UBP3 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOMINION RESOURCES INC | Equities | 25746U109 | 91 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
DOVER CORP | Convertible/ | 260003AC2 | 54 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOVER CORP | Convertible/ | 260003AM0 | 77 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DOVER CORP | Convertible/ | 260003AP3 | 632 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
DPS LEHMAN BROTHERS HLDGS | PFDs, REITs, | 525ESC711 | 0 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DR PEPPER SNAPPL | Convertible/ | 26138EAX7 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Draftkings Inc | Equities | 26142R104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DRDGOLD LTD | Equities | 26152H301 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DRIPPING SPRING TX | Convertible/ | 262061NX8 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUKE ENERGY CORP | Equities | 26441C105 | 122 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
DUKE ENERGY CORP | Convertible/ | 26441CAN5 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DUKE ENERGY OHIO | Convertible/ | 26442EAF7 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DUPONT DE NEMOURS | Convertible/ | 26078JAC4 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
E DIGITAL CORP | Equities | 26841Y103 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EASTERLY GOVT PPTYS | PFDs, REITs, | 27616P103 | 135 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
EATON CORP | Convertible/ | 278062AC8 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EATON VANCE COR | Convertible/ | 278265AD5 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EATON VANCE TAX ADV BD & OP STRAT FD | Equities | 27829M103 | 60 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
EATON VANCE TAX MGD BUY | Equities | 27828Y108 | 14 | 929 | SH | SOLE | 929 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC | Equities | 27828N102 | 5 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ECOTALITY INC XXX | Equities | 27922Y202 | 0 | 833 | SH | SOLE | 833 | 0 | 0 | ||
EDISON INTERNTNL | Convertible/ | 842400EB5 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS | Equities | 28249U105 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EL PASO CNTY TX | Convertible/ | 283497T96 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EL PASO TX | Convertible/ | 283734WN7 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENBRIDGE INC | Equities | 29250N105 | 109 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ENBRIDGE INC. PFD | PFDs, REITs, | 29250N477 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ENEL S P A | Equities | 29265W207 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Energous Corp | Equities | 29272C103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FD | Equities | 81369Y506 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY TRANSFER P | Convertible/ | 29273RAS8 | 78 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENERGY TRNFR EQUITY LP | PFDs, REITs, | 29273V100 | 201 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | ||
ENSTAR GROUP LIM PFD | PFDs, REITs, | 29359U109 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
EOG RESOURCES INC | Equities | 26875P101 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
EPR PROPERTIES | PFDs, REITs, | 26884U109 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EQT CORP | Convertible/ | 26884LAB5 | 46 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EQUINOX GOLD CORP | Equities | 29446Y502 | 15 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
Equity Lifestyle Ppt | PFDs, REITs, | 29472R108 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EQUITY RESIDENTIAL | PFDs, REITs, | 29476L107 | 14 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ETF MANAGERS TR ALT | Equities | 26924G508 | 5 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Etfmg Prime Mobile | Equities | 26924G409 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EVERGREEN INC ADVANTAGE | Equities | 94987B105 | 470 | 57,573 | SH | SOLE | 57,573 | 0 | 0 | ||
EVERGY INC | Equities | 30034W106 | 6,314 | 113,744 | SH | SOLE | 113,744 | 0 | 0 | ||
EVERGY, INC. | Convertible/ | 30034WAA4 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVERSOURCE ENERG | Convertible/ | 30040WAF5 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVERSOURCE ENERGY | Equities | 30040W108 | 45 | 515 | SH | SOLE | 515 | 0 | 0 | ||
EVOLUS INC | Equities | 30052C107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXACT SCIENCES CORP | Equities | 30063P105 | 126 | 950 | SH | SOLE | 950 | 0 | 0 | ||
EXACT SCIENCES CORP | Convertible/ | 30063PAA3 | 5,070 | 2,685,000 | SH | SOLE | 2,685,000 | 0 | 0 | ||
EXACT SCIENCES CORP | Convertible/ | 30063PAB1 | 6,088 | 4,345,000 | SH | SOLE | 4,345,000 | 0 | 0 | ||
EXANTAS CAPI PFD | PFDs, REITs, | 30068N402 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXCELON GENERATION | Convertible/ | 30161MAN3 | 18 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EXELIXIS INC | Equities | 30161Q104 | 519 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
EXELON CORP | Equities | 30161N101 | 11 | 272 | SH | SOLE | 272 | 0 | 0 | ||
EXELON CORP | Convertible/ | 693304AT4 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | Equities | 30212W100 | 2,627 | 41,622 | SH | SOLE | 41,622 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDINGS CO | Convertible/ | 30219GAF5 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | PFDs, REITs, | 30225T102 | 141 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
EXXON MOBIL COR | Convertible/ | 30231GAT9 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 1,759 | 42,667 | SH | SOLE | 42,667 | 0 | 0 | ||
FACEBOOK INC | Equities | 30303M102 | 4,696 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
FAIRFAX FINL HOL | Convertible/ | 303901AB8 | 43 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Farfetch Limited | Equities | 30744W107 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Fastly Inc | Equities | 31188V100 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FEDERAL NTNL MORTGAG | Convertible/ | 3135G0ZR7 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FEDERAL NTNL MORTGAG | Convertible/ | 3135G0Q22 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FEDEX CORP | Equities | 31428X106 | 305 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
FEDEX CORP | Convertible/ | 31428XBM7 | 9 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FERGUSON PLC | Equities | 31502A204 | 12 | 980 | SH | SOLE | 980 | 0 | 0 | ||
FERRARI N V | Equities | N3167Y103 | 13 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIDELITY NATL FINL INC | Equities | 31620R105 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Equities | 31620M106 | 795 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
FIFTH THIRD BANCO VAR | Convertible/ | 316773CR9 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIFTH THIRD BANK | Convertible/ | 316773CP3 | 10,505 | 9,523,000 | SH | SOLE | 9,523,000 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FD | Equities | 81369Y605 | 119 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
FIRST TR COMBINED SER | Unit Trusts | 33735N730 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TR NASDAQ TECH DIV | Equities | 33738R118 | 23 | 470 | SH | SOLE | 470 | 0 | 0 | ||
FIRST TRUST BRAZIL ALPHADEX | Equities | 33737J133 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST TRUST CLOUD | Equities | 33734X192 | 138 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
First TRUST Global Wind | Equities | 33736G106 | 11 | 461 | SH | SOLE | 461 | 0 | 0 | ||
FIRST TRUST HC ALPHADEX ETF | Equities | 33734X143 | 58 | 540 | SH | SOLE | 540 | 0 | 0 | ||
FIRST TRUST NASDAQ | Equities | 33734X846 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS | Unit Trusts | 33736P619 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
First Tst Nasdaq Clean | Equities | 33733E500 | 24 | 348 | SH | SOLE | 348 | 0 | 0 | ||
FIRSTMERIT CORP | Convertible/ | 337915AA0 | 59 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FISERV, INC | Convertible/ | 337738AQ1 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FL ST B/E PUB ED | Convertible/ | 34153PZ92 | 43 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FL STATE REV | Convertible/ | 3411506A3 | 86 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FLAGSTAFF AZ | Convertible/ | 338423QF6 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLEX LTD | Convertible/ | 33938EAS6 | 834 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
FORD HLDG LLC | Convertible/ | 345277AE7 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORD MOTOR CO | Convertible/ | 345370BY5 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORD MOTOR CO | Convertible/ | 345397VU4 | 41 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORD MOTOR COMP | Convertible/ | 345370CR9 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORD MOTOR CREDIT C | Convertible/ | 34540TLH3 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FRASER COMPANIES | Convertible/ | 655422AV5 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Equities | 35671D857 | 386 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
FREMONT NEBRASKA CO | Convertible/ | 357415MP0 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FRISCO TX ISD | Convertible/ | 35880CNZ3 | 113 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Frontier Communi | Convertible/ | 177342AP7 | 4 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
FT | Unit Trusts | 30266E840 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FT BEND CTY TEX | Convertible/ | 34681MMG8 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FT LEWIS CLG BD CO | Convertible/ | 347753CR4 | 116 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUELCELL ENERGY INC | Equities | 35952H106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GARDEN GROVE CA | Convertible/ | 365250AK5 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GASLOG LTD | PFDs, REITs, | G37585117 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
General Dynamics | Convertible/ | 369550BC1 | 47 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL ELECTRI | Convertible/ | 36962G3P7 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
General Electric | Convertible/ | 369622SM8 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | Convertible/ | 36966TEP3 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENERAL ELECTRIC VAR PFD | Convertible/ | 369604BQ5 | 23 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENERAL MOTORS CO | Convertible/ | 37045VAK6 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL MOTORS CORP 8.25 | PFDs, REITs, | 370ESCBW4 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL MOTORS CORP 9.25 | PFDs, REITs, | 370ESC9S6 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL MOTORS FI | Convertible/ | 37045XBM7 | 126 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GENERAL MOTORS FINL | Convertible/ | 37045XBQ8 | 9 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GEORGIA ST GO | Convertible/ | 373385BD4 | 91 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GILA AZ USD #10 | Convertible/ | 375233GG2 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES | Convertible/ | 375558BC6 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GILEAD SCIENCES, | Convertible/ | 375558AQ6 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GILEAD SCIENCES, | Convertible/ | 375558AW3 | 7 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Equities | 37733W105 | 205 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
Glendale Arizona Mu | Convertible/ | 378294ED0 | 96 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Glendale Az Uhsd 20 | Convertible/ | 378334LK0 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Glendale Az Uhsd 20 | Convertible/ | 378334NK8 | 214 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL INDEMNI | PFDs, REITs, | G3933F139 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | PFDs, REITs, | 37954A204 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Global X Lithium Battery | Equities | 37954Y855 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GLOBAL X MLP ETF | Equities | 37950E473 | 6 | 233 | SH | SOLE | 233 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND | Equities | 37950E549 | 12 | 925 | SH | SOLE | 925 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENTES SA | Equities | 38045R107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GOLAR LNG LIMITED | Equities | G9456A100 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDCORP INC. | Convertible/ | 380956AF9 | 45 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GOLDEN ARCH RESOURCES | Equities | 38079K101 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLDMAN SACH | PFDs, REITs, | 38148B108 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
GOLDMAN SACHS GRO VAR 26 | Convertible/ | 38148TMB2 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Convertible/ | 38141E2V0 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Convertible/ | 38141ED48 | 31 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Convertible/ | 38141EQ51 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Convertible/ | 38141EM63 | 43 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Convertible/ | 38141GRD8 | 591 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Convertible/ | 38141GVR2 | 7,752 | 6,800,000 | SH | SOLE | 6,800,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP (VARIABLE) | Convertible/ | 38141GWU4 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP (VARIABLE) | Convertible/ | 38141GVW1 | 536 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Equities | 38141G104 | 149 | 565 | SH | SOLE | 565 | 0 | 0 | ||
GOLDMAN SACHS PFD | PFDs, REITs, | 38148B504 | 640 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
GOLDMAN SACHS PFD J | PFDs, REITs, | 38145G308 | 13,186 | 482,471 | SH | SOLE | 482,471 | 0 | 0 | ||
GRAND RV DAM AUTH O | Convertible/ | 386442WM5 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Convertible/ | 387328AB3 | 2,031 | 1,865,000 | SH | SOLE | 1,865,000 | 0 | 0 | ||
GRANITE POINT MORTGA | PFDs, REITs, | 38741L107 | 41 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
GRD FORKS ND SANI | Convertible/ | 385493EU1 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GREENBRIER COS INC | Convertible/ | 393657AK7 | 13,041 | 12,940,000 | SH | SOLE | 12,940,000 | 0 | 0 | ||
GTE CORP | Convertible/ | 362320BA0 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GUGGENHEIM S&P500 EQ WT TECH ETF | Equities | 78355W817 | 166 | 655 | SH | SOLE | 655 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Convertible/ | 40171VAA8 | 7,499 | 5,825,000 | SH | SOLE | 5,825,000 | 0 | 0 | ||
GUNNISON ETC CO SD | Convertible/ | 402892CV3 | 89 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HALLIBURTON CO | Convertible/ | 406216BG5 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HARRIS CN TX CULT ED | Convertible/ | 414009HZ6 | 58 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARRIS CNTY TX | Convertible/ | 414005QD3 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARRIS CNTY TX MET | Convertible/ | 41422EET6 | 59 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HCA HEALTHCARE, | Convertible/ | 404119BQ1 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEALTHCARE SELECT SECTOR SPDR FD | Equities | 81369Y209 | 35 | 312 | SH | SOLE | 312 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | PFDs, REITs, | 42250P103 | 73 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HESS CORP | Equities | 42809H107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMP | Equities | 42824C109 | 7 | 607 | SH | SOLE | 607 | 0 | 0 | ||
HEWLETT PACKARD STEP 22 | Convertible/ | 42824CAN9 | 58 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HEWLETT-PACKARD CO | Convertible/ | 428236BV4 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEWLETT-PACKARD CO | Convertible/ | 428236BQ5 | 128 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HILLSHIRE BRAND | Convertible/ | 803111AM5 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOLLAND MICHIGAN EL | Convertible/ | 435182FK1 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HORIZON PHARMA PLC | Equities | G4617B105 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOWMET AEROSPACE INC | Convertible/ | 013817AK7 | 19 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HSBC HOLDINGS | Convertible/ | 404280AL3 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HSBC HOLDINGS PLC | Convertible/ | 404280AN9 | 47 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HSBC HOLDINGS PLS | Convertible/ | 404280AK5 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HTG MOLECULAR DIAG INC | Equities | 40434H104 | 2 | 466 | SH | SOLE | 466 | 0 | 0 | ||
HUTCHINSON MN PUR | Convertible/ | 44835EDE5 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HYATT HOTELS CORP | Convertible/ | 448579AE2 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HYATT HOTELS CORP | Convertible/ | 448579AD4 | 3,977 | 3,908,000 | SH | SOLE | 3,908,000 | 0 | 0 | ||
HYATT HOTELS CORP | Convertible/ | 448579AF9 | 12,126 | 10,840,000 | SH | SOLE | 10,840,000 | 0 | 0 | ||
I N G GROEP | Equities | 04930A104 | 13 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
IBM CORP | Convertible/ | 459200AM3 | 26 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IHS INC | Convertible/ | 451734AC1 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IHS MARKIT LTD | Equities | G47567105 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
II-VI INC | Convertible/ | 902104AB4 | 3,295 | 1,985,000 | SH | SOLE | 1,985,000 | 0 | 0 | ||
IL FA REV | Convertible/ | 45203HA28 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ingersoll-Rand | Convertible/ | 45687AAJ1 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | Equities | G4766G101 | 12 | 262 | SH | SOLE | 262 | 0 | 0 | ||
INNERGEX RENEWABLE | Equities | 45790B104 | 28 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Innovative Industrial Pr | Equities | 45781V101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PRF A | PFDs, REITs, | 45781V200 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INSMED INC | Convertible/ | 457669AA7 | 7,519 | 6,645,000 | SH | SOLE | 6,645,000 | 0 | 0 | ||
INTEGRYS ENERGY GR | PFDs, REITs, | 45822P204 | 7 | 267 | SH | SOLE | 267 | 0 | 0 | ||
INTEL CORP | Convertible/ | 458140AS9 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTEL CORP | Convertible/ | 458140AU4 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Intellia Therapeutic | Equities | 45826J105 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERCONTINENTAL | Convertible/ | 45866FAF1 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Equities | 45865V100 | 12 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INTERNATIONAL POWER GP | Equities | 46018A100 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERNTNL BUSINESS | Convertible/ | 459200HF1 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERPUBLIC GRP COS | Convertible/ | 460690BH2 | 78 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTL BK RECON & | Convertible/ | 459058DX8 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTL BK RECON & DE | Convertible/ | 45905UPU2 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | Equities | 46116X101 | 2,248 | 70,705 | SH | SOLE | 70,705 | 0 | 0 | ||
INTUITIVE SURGICAL | Equities | 46120E602 | 418 | 511 | SH | SOLE | 511 | 0 | 0 | ||
INVESCO BULLETSHARES | Equities | 46138J809 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INVESCO FTSE RAFI | Equities | 46138E735 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | PFDs, REITs, | 46131B100 | 86 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
INVESCO MTG C | PFDs, REITs, | 46131B407 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Invesco Muni Opportunity | Equities | 46132C107 | 51 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO S&P 500 EQUALl | Equities | 46137V357 | 60 | 471 | SH | SOLE | 471 | 0 | 0 | ||
INVESCO TRUST FOR INV GRADE MUNIS | Equities | 46131M106 | 189 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | Equities | 18383M654 | 83 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
INVESCO UNIT TRUSTS | Unit Trusts | 12008C282 | 140 | 178 | SH | SOLE | 178 | 0 | 0 | ||
INVITAE CORP | Equities | 46185L103 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVITATION HOMES INC | Equities | 46187W107 | 96 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
IONIS PHARMA INC | Convertible/ | 464337AJ3 | 344 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Equities | 44980X109 | 519 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
IQVIA HOLDINGS INC | Equities | 46266C105 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IRON MOUNTAIN INC | PFDs, REITs, | 46284V101 | 2,844 | 96,479 | SH | SOLE | 96,479 | 0 | 0 | ||
Ishar Ibnd Dec 2021 Trm | Equities | 46435G789 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES CYBERSECURITY | Equities | 46435U135 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Ishares Exponential | Equities | 46434V381 | 16 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Ishares Ibonds Dec 2023 | Equities | 46435G318 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES MSCI ETF | Equities | 46429B689 | 14 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD | Equities | 46434G855 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | Equities | 46429B697 | 23 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES SILVER TRUST | Equities | 46428Q109 | 123 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ISHARES ULTRA SHORT TERM | Equities | 46434V878 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ishrs Ibnd Dec 2022 Trm | Equities | 46435G755 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISTAR INC PFD | PFDs, REITs, | 45031U705 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JEA FL ELEC SYS REV | Convertible/ | 46613C2F1 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHN DEERE CAPITA | Convertible/ | 24422ESL4 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHN DEERE CAPITAL | Convertible/ | 24422EUR8 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Convertible/ | 478160AF1 | 30 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JOHNSON CONTRO | Convertible/ | 478375AG3 | 60 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
JOHNSON CONTROLS | Convertible/ | 478366BA4 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JP MORGAN CAP | PFDs, REITs, | 46623D200 | 1,603 | 57,848 | SH | SOLE | 57,848 | 0 | 0 | ||
JP MORGAN CHASE | PFDs, REITs, | 48126E750 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JP MORGAN CHASE BK VAR 34 | Convertible/ | 48125TRP2 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE | PFDs, REITs, | 48127X542 | 3,351 | 130,128 | SH | SOLE | 130,128 | 0 | 0 | ||
JPMORGAN CHASE | Convertible/ | 46625HNJ5 | 1,079 | 915,000 | SH | SOLE | 915,000 | 0 | 0 | ||
JPMORGAN CHASE & | Convertible/ | 46625HMN7 | 34 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 8,615 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | Convertible/ | 46625HJY7 | 2,415 | 2,163,000 | SH | SOLE | 2,163,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Convertible/ | 46625HJZ4 | 3,283 | 2,830,000 | SH | SOLE | 2,830,000 | 0 | 0 | ||
JPMORGAN CHASE & CO (VARIABLE) | Convertible/ | 46647PAV8 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO (VARIABLE) | Convertible/ | 46647PAW6 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE & CO (VARIABLE) | Convertible/ | 48127FAA1 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE PFD | PFDs, REITs, | 48128B648 | 8,256 | 289,880 | SH | SOLE | 289,880 | 0 | 0 | ||
JUNIPER NETWORKS INC | Convertible/ | 48203RAM6 | 1,355 | 1,185,000 | SH | SOLE | 1,185,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | Convertible/ | 48203RAG9 | 20,423 | 18,123,000 | SH | SOLE | 18,123,000 | 0 | 0 | ||
KEYENCE CORP | Equities | J32491102 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | Equities | 49338L103 | 17 | 127 | SH | SOLE | 127 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Convertible/ | 494368AS2 | 76 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KINDER MORGAN EN | Convertible/ | 494550BM7 | 7 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KINDER MORGAN INC | Equities | 49456B101 | 2,285 | 167,155 | SH | SOLE | 167,155 | 0 | 0 | ||
KING CNTY WA SD | Convertible/ | 495278R62 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KING CNTY WA SWR REV | Convertible/ | 4952898J2 | 126 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KKR & CO LP | PFDs, REITs, | 48248M102 | 46 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
KLA TENCOR CORP | Convertible/ | 482480AE0 | 9,576 | 8,420,000 | SH | SOLE | 8,420,000 | 0 | 0 | ||
KLEIN TX ISD | Convertible/ | 498531FE7 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KONTOOR BRANDS INC | Equities | 50050N103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KS ST DEV FA REV | Convertible/ | 485429S39 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAB CORP OF AMER HLDG | Equities | 50540R409 | 65 | 317 | SH | SOLE | 317 | 0 | 0 | ||
LANDMARK INFRA | PFDs, REITs, | 51508J306 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | PFDs, REITs, | 51508J108 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAREDO TX | Convertible/ | 516824DS5 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAREDO TX | Convertible/ | 516824GF0 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAREDO TX WWKS SWR | Convertible/ | 517039TL7 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAS VEGAS VY NV WTR | Convertible/ | 5178404K7 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LEHMAN BROS HLDGS | Convertible/ | 525ESCGU7 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LENNOX INTERNTNL IN | Convertible/ | 526107AD9 | 47 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LIBERTY INTERACTIVE | Convertible/ | 530715AJ0 | 19 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LIGHTING SCIENCE GROUP C | Equities | 53224G707 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LINCOLN NE ELEC SYS | Convertible/ | 534272J75 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINCOLN NEB | Convertible/ | 534239BS6 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LINCOLN NEBRASKA | Convertible/ | 534272ZX0 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINCOLN NEBRASKA | Convertible/ | 534366BM0 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LINDE PLC | Equities | G5494J103 | 16 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LINNCO LLC XXX | Convertible/ | 535ESC107 | 0 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Lockheed Martin | Convertible/ | 539830AY5 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOS ANGELES CA W/P | Convertible/ | 544525RX8 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOWER CO RIV AUTH T | Convertible/ | 54811GZS2 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOWES CO INC | Convertible/ | 548661AH0 | 249 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
LUCKIN COFFEE INC | Equities | 54951L109 | 22 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LYB INTERNTNL FIN | Convertible/ | 50247WAB3 | 9 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Lyft Inc | Equities | 55087P104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LYONDELLBASELL INDUS NV | Equities | N53745100 | 1,927 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
MA ST IAM GO | Convertible/ | 57582NUZ6 | 92 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MA ST SCH BLDG AUTH | Convertible/ | 576000NR0 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MA ST TRANS FD | Convertible/ | 57604TFU5 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | PFDs, REITs, | 55607X108 | 120 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | Convertible/ | 55608BAB1 | 2,489 | 2,505,000 | SH | SOLE | 2,505,000 | 0 | 0 | ||
Macy'S, Inc. | Convertible/ | 55616XAN7 | 7 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MALLINCKRODT PLC | Equities | G5785G107 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Equities | 56501R106 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Marana Az Excise Ta | Convertible/ | 56574CBD2 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARATHON PETRO CORP | Equities | 56585A102 | 20 | 477 | SH | SOLE | 477 | 0 | 0 | ||
MARATHON PETROL | Convertible/ | 56585AAD4 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARICOPA AZ CCD | Convertible/ | 566795LL2 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARICOPA AZ COD | Convertible/ | 566795LV0 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Maricopa Az Esd #2 | Convertible/ | 566747EQ0 | 232 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARICOPA AZ HOSP | Convertible/ | 566761MY5 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARICOPA AZ SD #11 | Convertible/ | 567090D36 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARICOPA AZ SD #38 | Convertible/ | 567184KZ8 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARICOPA AZ SD #4 | Convertible/ | 567137F25 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Maricopa Az Sd #40 | Convertible/ | 567201NZ7 | 93 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MARICOPA AZ SD #83 | Convertible/ | 567405GC3 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARICOPA AZ UHSD 21 | Convertible/ | 567505MN9 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARICOPA AZ USD #41 | Convertible/ | 567219XY1 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Maricopa Az Usd #48 | Convertible/ | 567288UC7 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Maricopa Az Usd #80 | Convertible/ | 567389UY5 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARICOPA COUNTY ARI | Convertible/ | 567438TN6 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Maricopa County Ari | Convertible/ | 566746DB6 | 167 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Maricopa County Ari | Convertible/ | 566746DC4 | 197 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MARKEL CORP | Convertible/ | 570535AM6 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARKEL CORP | Convertible/ | 570535AK0 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | Equities | 57060U100 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MARRIOTT INTL INC | Convertible/ | 571900BB4 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARRIOTT INTL INC | Convertible/ | 571903BA0 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARRIOTT INTL INC | Convertible/ | 571903AM5 | 293 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
MARRIOTT INTL INC | Convertible/ | 571903AS2 | 1,552 | 1,458,000 | SH | SOLE | 1,458,000 | 0 | 0 | ||
MARRIOTT INTL INC | Convertible/ | 571903AW3 | 1,996 | 1,845,000 | SH | SOLE | 1,845,000 | 0 | 0 | ||
MARRIOTT INTL INC | Convertible/ | 571903AK9 | 2,884 | 2,810,000 | SH | SOLE | 2,810,000 | 0 | 0 | ||
MARSH & MCLENNAN | Convertible/ | 571748BG6 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARSH & MCLENNAN | Convertible/ | 571748BF8 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MARVELL TECH GRP LTD | Equities | G5876H105 | 18 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MASSACHUSETTS ST | Convertible/ | 57582PAD2 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTERCARD INC | Equities | 57636Q104 | 408 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
MATCH GROUP INC | Equities | 57665R106 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | Equities | 57772K101 | 321 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
MC DONALDS CORP | Convertible/ | 58013MES9 | 65 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MCDONALDS CORP | Convertible/ | 58013MEM2 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MCDONALDS CORP | Convertible/ | 58013MFQ2 | 339 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
MCDONALDS CORP | Convertible/ | 58013MEY6 | 1,022 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MCKESSON CORP | Equities | 58155Q103 | 101 | 581 | SH | SOLE | 581 | 0 | 0 | ||
MD ST DEPT TRANS REV | Convertible/ | 574204H89 | 128 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MDRNA | Equities | 55276N100 | 39 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ME MUN BD BK REV | Convertible/ | 56045RXA2 | 93 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MEDICAL PROP TRUST INC | PFDs, REITs, | 58463J304 | 1,211 | 55,570 | SH | SOLE | 55,570 | 0 | 0 | ||
MEDTRONIC INC | Convertible/ | 585055BS4 | 421 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
MERCADOLIBRE INC | Equities | 58733R102 | 257 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MERCK & CO., INC | Convertible/ | 589331AS6 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERITAGE HOMES CORP | Convertible/ | 59001ABA9 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERITAGE HOMES CORP | Convertible/ | 59001AAQ5 | 13,884 | 13,067,000 | SH | SOLE | 13,067,000 | 0 | 0 | ||
MERITAGE HOMES CORP | Convertible/ | 59001AAY8 | 16,189 | 14,295,000 | SH | SOLE | 14,295,000 | 0 | 0 | ||
Meritor Inc | Equities | 59001K100 | 9 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MESA AZ | Convertible/ | 590485ZP6 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MET T AUTH NY REV | Convertible/ | 59261ASX6 | 71 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MET TRAN AUTH NY | Convertible/ | 59259N2H5 | 44 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
METLIFE | Convertible/ | 59156RBB3 | 59 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
METLIFE INC | Equities | 59156R108 | 37 | 796 | SH | SOLE | 796 | 0 | 0 | ||
METLIFE INC PFD F | PFDs, REITs, | 59156R850 | 12,569 | 462,085 | SH | SOLE | 462,085 | 0 | 0 | ||
METLIFE, INC. | Convertible/ | 59156RBH0 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
METROPOLITAN STATE | Convertible/ | 592573AT6 | 175 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | PFDs, REITs, | 55303A105 | 9,683 | 309,366 | SH | SOLE | 309,366 | 0 | 0 | ||
MI ST BLDG AUTH | Convertible/ | 594615BA3 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MI ST HOSP FA | Convertible/ | 59465HUL8 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MIAMI-DADE CN FL R | Convertible/ | 59333NSW4 | 89 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MIAMI-DADE COUNTY FL REV | Convertible/ | 59334DHY3 | 61 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICHIGAN BELL TE | Convertible/ | 594185AQ3 | 149 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MICROCHIP TECH INC | Convertible/ | 595017AF1 | 7,535 | 3,730,000 | SH | SOLE | 3,730,000 | 0 | 0 | ||
MICROSOFT CORP | Convertible/ | 594918CA0 | 4 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICROSOFT CORP | Convertible/ | 594918AD6 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROSOFT CORP | Convertible/ | 594918BJ2 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | Convertible/ | 594918AL8 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROSOFT CORP | Convertible/ | 594918BH6 | 47 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MKT VECTORS SEMICONDUCTR | Equities | 57060U233 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MONSANTO CO | Convertible/ | 61166WAW1 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONTANA STATE B | Convertible/ | 61212WAH8 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONTANA STATE BO | Convertible/ | 61212WAK1 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONTSANTO CO | Convertible/ | 61166WAH4 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MORGAN STANLEY | Convertible/ | 617474AA9 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MORGAN STANLEY | Convertible/ | 6174468C6 | 46 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MORGAN STANLEY | Convertible/ | 61761JVL0 | 56 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MORGAN STANLEY | Convertible/ | 61747YDU6 | 68 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
MORGAN STANLEY | Convertible/ | 6174824M3 | 76 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MORGAN STANLEY (VARIABLE) | Convertible/ | 61760QEP5 | 6 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MORGAN STANLEY PFD | PFDs, REITs, | 61762V804 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MOTOROLA SOLUTION | Convertible/ | 620076AH2 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MPHASE TECH INC | Equities | 62472C201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MPLX LP | PFDs, REITs, | 55336V100 | 216 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
N TX TWY AUTH | Convertible/ | 66285WSF4 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
N TX TWY AUTH | Convertible/ | 66285WSG2 | 67 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Nano Dimension Ltd | Equities | 63008G203 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NC EASTERN MUNI PWR | Convertible/ | 658196PP9 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NC MUN PWR CA ELEC | Convertible/ | 658203X82 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NESTLE SA ORD | Equities | H57312649 | 21 | 174 | SH | SOLE | 174 | 0 | 0 | ||
NETAPP INC | Equities | 64110D104 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETEASE INC | Equities | 64110W102 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NETFLIX INC | Equities | 64110L106 | 126 | 233 | SH | SOLE | 233 | 0 | 0 | ||
NETGEAR | Equities | 64111Q104 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NEUCES RV AUTH WTR | Convertible/ | 670500EW3 | 87 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES | Equities | 64125C109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEUROGENESIS INC | Equities | 64124F301 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEW RELIC INC | Convertible/ | 64829BAB6 | 12,019 | 12,265,000 | SH | SOLE | 12,265,000 | 0 | 0 | ||
NEW RESIDENTIAL INV CORP | PFDs, REITs, | 64828T102 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW YORK CMTY BANCORP PFD | PFDs, REITs, | 64944P307 | 356 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
NEW YORK N Y | Convertible/ | 64966LS77 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW YORK NY | Convertible/ | 64966JN36 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWELL BRANDS INC | Convertible/ | 651229AM8 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEXPRISE INC | Equities | 65333Q202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Nextera Energy Pfd | PFDs, REITs, | 65339K100 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 526 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
NEXTERA ENERGY PARTNE LP | PFDs, REITs, | 65341B106 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEXTERA ENERGY PFD | PFDs, REITs, | 65339F770 | 4,798 | 94,377 | SH | SOLE | 94,377 | 0 | 0 | ||
NICHOLAS APPLEGATE CONV | Equities | 65370G109 | 479 | 94,060 | SH | SOLE | 94,060 | 0 | 0 | ||
NJ ST TPK AUTH | Convertible/ | 6461394Y8 | 57 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NJ ST TRANS TR | Convertible/ | 646136XR7 | 138 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NM FA ST TRANS | Convertible/ | 64711RKU9 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NM ST HOSP | Convertible/ | 647370GP4 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOBLE HOLDING IN | Convertible/ | 65504LAD9 | 1 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NOMURA AMERICAN FI VAR 34 | Convertible/ | 65539ABE9 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORDIC AMER TANKERS LTD | Equities | G65773106 | 4 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NORDSTROM, INC | Convertible/ | 655664AS9 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN | Convertible/ | 655844AW8 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Convertible/ | 655844CA4 | 56 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN ARIZONA UN | Convertible/ | 664754Z43 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORTHROP GRUMMAN | Convertible/ | 666807BM3 | 9 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NORTHROP GRUMMAN | Convertible/ | 666807BG6 | 343 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
NORTHROP GRUMMAN | Convertible/ | 666807BK7 | 822 | 738,000 | SH | SOLE | 738,000 | 0 | 0 | ||
NORTHROP GRUMMAN | Convertible/ | 666807BE1 | 2,078 | 2,065,000 | SH | SOLE | 2,065,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE | Equities | G66721104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOTIS GLOBAL INC | Equities | 66980B100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVARTIS AG | Equities | 66987V109 | 93 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Nthrn Ariz Univ | Convertible/ | 6647543A4 | 32 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Ntnl Health Inve | PFDs, REITs, | 63633D104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ntnl Rural Utili | Convertible/ | 637432BS3 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUANCE COMM INC | Convertible/ | 67020YAK6 | 1,330 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
NUANCE COMM INC | Convertible/ | 67020YAG5 | 2,871 | 1,345,000 | SH | SOLE | 1,345,000 | 0 | 0 | ||
NUANCE COMM INC | Convertible/ | 67020YAN0 | 9,750 | 4,275,000 | SH | SOLE | 4,275,000 | 0 | 0 | ||
NUSTAR ENERGY LP | PFDs, REITs, | 67058H102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUSTAR LOGISTI PFD | PFDs, REITs, | 67059T204 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NUTRIEN LTD | Equities | 67077M108 | 22 | 456 | SH | SOLE | 456 | 0 | 0 | ||
NUVEEN DIV ADV MUNI FD | Equities | 67066V101 | 167 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
NUVEEN PREFERRED AND INC | Equities | 67075A106 | 11 | 430 | SH | SOLE | 430 | 0 | 0 | ||
NUVEEN RE INC FD | Equities | 67071B108 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC FD | Equities | 6706ER101 | 7 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Nuveen Select Tax-Free I | Equities | 67062F100 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NVIDIA | Equities | 67066G104 | 688 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
NXP SEMIS NV | Equities | N6596X109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NY NY CITY TRA FIN | Convertible/ | 64971XKF4 | 77 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NY ST DORM AUTH PER | Convertible/ | 64990EUT2 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NY ST DORM AUTH PERS | Convertible/ | 64990E3C9 | 93 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NY ST DORM AUTH S/T | Convertible/ | 64990ADN2 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NY ST DORM AUTH S/T | Convertible/ | 64990AGA7 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NY ST TWY AUTH GEN | Convertible/ | 650009ZU0 | 45 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NYC NY MUN FA W/S | Convertible/ | 64972GQX5 | 30 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NYC NY TRAN AUTH | Convertible/ | 64972HYM8 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETR | Convertible/ | 674599CC7 | 75 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OFFICE PPTYS INCM TR | PFDs, REITs, | 67623C109 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OH ST INFRA PROJ | Convertible/ | 677581GK0 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OH ST WTR POLL REV | Convertible/ | 67766WVL3 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OH ST WTR POLL REV | Convertible/ | 67766WXD9 | 92 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OHIO ST | Convertible/ | 677521ZJ8 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OK ST TPK AUTH REV | Convertible/ | 679111WY6 | 91 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OLD NTNL BANCORP | Convertible/ | 680033AC1 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMEROS CORP | Convertible/ | 682143AG7 | 6,344 | 5,945,000 | SH | SOLE | 5,945,000 | 0 | 0 | ||
ORACLE CORP | Convertible/ | 68389XBL8 | 8 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | Convertible/ | 68389XBM6 | 60 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ORACLE CORP | Equities | 68389X105 | 4,681 | 72,353 | SH | SOLE | 72,353 | 0 | 0 | ||
ORACLE CORP | Convertible/ | 68389XAS4 | 849 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
ORANGE CN FL S/T REV | Convertible/ | 684515PX1 | 42 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
O'REILLY AUTOMO | Convertible/ | 67103HAB3 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OSISKO GOLD ROALTIE | Equities | 68827L101 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Equities | 68902V107 | 74 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
OUTFRONT MEDIA INC | PFDs, REITs, | 69007J106 | 41 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OVINTIV INC | Equities | 69047Q102 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PA ST TPK COMMN TPK | Convertible/ | 709224FX2 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pacer Bnchmrk Dt And | Equities | 69374H741 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PACKAGING CORP O | Convertible/ | 695156AR0 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PACTIV LLC | Convertible/ | 880394AE1 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAGSEGURO DIGITAL | Equities | G68707101 | 249 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
Palantir Technologies In | Equities | 69608A108 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PARTNERRE LTD PFD | PFDs, REITs, | G68603144 | 6 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Equities | 70450Y103 | 191 | 814 | SH | SOLE | 814 | 0 | 0 | ||
PENNSBURY PA SD | Convertible/ | 708553PU0 | 32 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PENNSYLVANIA | Convertible/ | 70914PVR0 | 58 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENNYMAC MOR | PFDs, REITs, | 70931T301 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PENNYMAC MORT INV TRUST | PFDs, REITs, | 70931T103 | 141 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PEORIA AZ | Convertible/ | 712838SC6 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO, INC | Convertible/ | 713448DY1 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PERRIGO CO PLC | Equities | G97822103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PFIZER INC | Convertible/ | 717081DH3 | 43 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PHILIP MORRIS INT | Convertible/ | 718172AL3 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHOENIX AZ | Convertible/ | 718814L61 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHOENIX AZ | Convertible/ | 718814P26 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHOENIX AZ | Convertible/ | 718814Q25 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Phoenix Az Cvc Imp | Convertible/ | 71884AA58 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHOENIX AZ WST WTR | Convertible/ | 71883PJP3 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHOENIX AZ WTR | Convertible/ | 71883RNK5 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Phoenix Az Wtr | Convertible/ | 71883RNF6 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHOENIX AZ WTR | Convertible/ | 71883RMB6 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Phoenix Az Wtr | Convertible/ | 71883RLS0 | 256 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | PFDs, REITs, | 71943U104 | 337 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
PIMA CN AZ IDA | Convertible/ | 72177PAZ3 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMA CN AZ IDA E | Convertible/ | 72177MMK0 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pima Cn Az Regl Tra | Convertible/ | 72178RAW5 | 56 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Pima Cn Az Regl Tra | Convertible/ | 72178RBJ3 | 201 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PIMA CN AZ REGL TRAN REV | Convertible/ | 72178RBH7 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIMA CN AZ SWR | Convertible/ | 721876RH5 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMA CN AZ SWR | Convertible/ | 721876SP6 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIMA CN AZ USD #16 | Convertible/ | 721863QH4 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMA CN AZ USD #30 | Convertible/ | 721864EG7 | 48 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PIMA CNTY AZ | Convertible/ | 721663ZL9 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIMA CNTY AZ | Convertible/ | 721663VJ8 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO 1-5 YR US TIPS ETF | Equities | 72201R205 | 31 | 570 | SH | SOLE | 570 | 0 | 0 | ||
PIMCO CORP INCOME CF | Equities | 72200U100 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PIMCO CORPORATE OPPTY FUND | Equities | 72201B101 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT INC | Equities | 72202D106 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIMCO INC STRAT FD | Equities | 72201H108 | 723 | 63,181 | SH | SOLE | 63,181 | 0 | 0 | ||
PIMCO INC STRAT FD II | Equities | 72201J104 | 683 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
PIMCO MUNI INC FD II | Equities | 72200W106 | 119 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
Pinal Cn Az | Convertible/ | 72205RBC5 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Pinal Cn Az | Convertible/ | 72205RBE1 | 173 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PINAL CN AZ CCD | Convertible/ | 722035ED0 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Pinal Cn Az Ccd | Convertible/ | 722042GN2 | 30 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Pinal Cn Az Ccd | Convertible/ | 722042GR3 | 154 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Pinal Cn Az Elec | Convertible/ | 722021BL5 | 41 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Pinal Cn Az Elec #3 | Convertible/ | 722021BD3 | 102 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | Equities | 72341T103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PINTEREST INC | Equities | 72352L106 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PJT PARTNERS INC | Equities | 69343T107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PLANO TEXAS INDE | Convertible/ | 727199KH3 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLUG POWER | Equities | 72919P202 | 2,260 | 66,657 | SH | SOLE | 66,657 | 0 | 0 | ||
PNC BANK (VARIABLE) | Convertible/ | 69353RFF0 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC FINANCIAL SRV | Convertible/ | 693475AP0 | 33 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINL SVCS GROUP | Convertible/ | 693475AV7 | 7 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PORT AUTH NY & NJ | Convertible/ | 73358WM50 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PORT SEATTLE WA REV | Convertible/ | 735389VH8 | 58 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWERSHARES ACTIVE US RE ETF | Equities | 73935B508 | 36 | 417 | SH | SOLE | 417 | 0 | 0 | ||
POWERSHARES DYNAMIC LRE | Equities | 73935X609 | 48 | 715 | SH | SOLE | 715 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1500 SM-MID ETF | Equities | 73935X567 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
POWERSHARES QQQ | Equities | 73935A104 | 279 | 889 | SH | SOLE | 889 | 0 | 0 | ||
POWERSHARES RSSLLl 2000 | Equities | 73935X872 | 41 | 860 | SH | SOLE | 860 | 0 | 0 | ||
POWERSHARES RUSSELL 1000 | Equities | 73937B571 | 138 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
POWERSHARES S&P500 HI DIV | Equities | 73937B654 | 17 | 445 | SH | SOLE | 445 | 0 | 0 | ||
POWERSHARES S&P500 LOW VOL ETF | Equities | 73937B779 | 22 | 384 | SH | SOLE | 384 | 0 | 0 | ||
PPL CORPORATION | Equities | 69351T106 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PREF APT COMMUNITIES | PFDs, REITs, | 74039L103 | 23 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS | Equities | 74112D101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRINCIPAL FINANCIAL | Equities | 74251V102 | 11 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Prog Holdings Inc | Equities | 74319R101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROLOGIS INC | PFDs, REITs, | 74340W103 | 324 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
PROOFPOINT INC | Convertible/ | 743424AF0 | 2,776 | 2,510,000 | SH | SOLE | 2,510,000 | 0 | 0 | ||
PROSHARES S&P 500 DIV | Equities | 74348A467 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Prudential Plc Pfd | PFDs, REITs, | G7293H189 | 27 | 945 | SH | SOLE | 945 | 0 | 0 | ||
PRUDENTIAL PLC PFD | PFDs, REITs, | G7293H114 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PSEG POWER LLC | Convertible/ | 69362BBA9 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PUBLIC STORA PFD | PFDs, REITs, | 74460W750 | 91 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
PUBLIC STORAGE | Convertible/ | 74460DAC3 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PUBLIC STORAGE INC | PFDs, REITs, | 74460D109 | 62 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PUBLIC STORAGE PFD | PFDs, REITs, | 74460W719 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PUBLICIS GROUPE | Equities | 74463M106 | 9 | 736 | SH | SOLE | 736 | 0 | 0 | ||
PURE STORAGE INC | Equities | 74624M102 | 55 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
PURE STORAGE INC | Convertible/ | 74624MAB8 | 8,251 | 7,460,000 | SH | SOLE | 7,460,000 | 0 | 0 | ||
PUREFUNDS ISE CYBER SECURITY ETF | Equities | 30304R407 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
QORVO INC | Equities | 74736K101 | 249 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QTS REALTY TRUST INC | PFDs, REITs, | 74736A103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | Convertible/ | 747525AT0 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUALCOMM INC | Convertible/ | 747525AR4 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | Convertible/ | 747525AE3 | 1,077 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
QUEEN CRK AZ EXC | Convertible/ | 74823YBP9 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | Equities | 74834L100 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
RAYTHEON CO | Convertible/ | 755111AF8 | 67 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REDFIN CORP 00500 | Equities | 75737F108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGIONS FINA | PFDs, REITs, | 7591EP506 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
REGIONS FINL C PFD | PFDs, REITs, | 7591EP704 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REGIONS FINL CORP | Equities | 7591EP100 | 3 | 186 | SH | SOLE | 186 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | Equities | 75915K101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RENAISSANCER | PFDs, REITs, | G7498P119 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
RENAISSANCERE HLDGS | Equities | G7496G103 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
RENTECH NITROGEN LP XXX | PFDs, REITs, | 760ESC996 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REPSOL S A | Equities | 76026T205 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REPUBLIC SERVICES | Convertible/ | 760759AS9 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
REPUBLIC SERVICES | Convertible/ | 760759AQ3 | 33 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | Convertible/ | 760759AR1 | 2,682 | 2,435,000 | SH | SOLE | 2,435,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Equities | 76118Y104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RIO TINTO FIN | Convertible/ | 767201AS5 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RIO TINTO FIN | Convertible/ | 76720AAG1 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RMR GROUP INC | Equities | 74967R106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Rocket Companies Class A | Equities | 77311W101 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROCKWELL COLLINS | Convertible/ | 774341AE1 | 65 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROKU INC Cl A | Equities | 77543R102 | 33 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROSEMONT IL | Convertible/ | 777543SS9 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Equities | V7780T103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RPM INTERNTNL IN | Convertible/ | 749685AV5 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
S L M | Equities | 78442P304 | 19 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SACRAMENTO CN C | Convertible/ | 786091AF5 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE.COM INC | Equities | 79466L302 | 378 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
SALINE COUNTY NEB | Convertible/ | 79517RCV0 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Salt River Prj Az | Convertible/ | 79575DN71 | 125 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Salt River Prj Az | Convertible/ | 79575DN48 | 209 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Salt River Prj Az | Convertible/ | 79575DM98 | 261 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SALT VERDE AZ FC | Convertible/ | 79575EAJ7 | 39 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SALT VERDE AZ FC | Convertible/ | 79575EAK4 | 58 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SALT VERDE AZ FC | Convertible/ | 79575EAP3 | 64 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SALT VERDE AZ FC | Convertible/ | 79575EAR9 | 81 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | Equities | 80013R206 | 2 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SANOFI | Equities | 80105N105 | 58 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SANTA FE CN NM | Convertible/ | 801889NK8 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SANTANDER HOLDINGS | Convertible/ | 80282KAS5 | 8 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCE TRUST IV PFD | PFDs, REITs, | 78409G206 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SCE TRUST V PFD | PFDs, REITs, | 78409W201 | 17 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SCOTTSDALE ARIZ | Convertible/ | 8104535U0 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Scottsdale Ariz | Convertible/ | 810454AF5 | 90 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SCOTTSDALE AZ | Convertible/ | 8104537G9 | 138 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SCOTTSDALE AZ MPC | Convertible/ | 810489PG3 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Scottsdale Az Mpc | Convertible/ | 810489JQ8 | 292 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCOTTSDALE AZ W/ | Convertible/ | 810526MT7 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Equities | G7945J104 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SECTOR SPDR CONSUMER STAPLES | Equities | 81369Y308 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEMPRA ENERGY | Convertible/ | 816851AU3 | 49 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SERVICE NOW INC | Equities | 81762P102 | 55 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | PFDs, REITs, | 81761L102 | 185 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
SERVICEMASTER CO LTD | Convertible/ | 817609AB6 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SHERMAN TX | Convertible/ | 824161PN7 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHOPIFY INC | Equities | 82509L107 | 57 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SIMON PROPERTY GR | Convertible/ | 828807CV7 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIMON PROPERTY GROUP | Convertible/ | 828807CW5 | 9 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SIRIUS XM HLDG INC | Equities | 82966U103 | 4 | 614 | SH | SOLE | 614 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Equities | 83088M102 | 109 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | Equities | 83088V102 | 46 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SOCORRO TX ISD | Convertible/ | 833715AH8 | 180 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SODASTREAM INTL | Equities | M9068E105 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOFTBANK CORP | Equities | 83404D109 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SOLAR CAPITAL LTD | Equities | 83413U100 | 10 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SOLARIS RESOURCES INC | Equities | 83419D201 | 2 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SONY CORP (ADR) | Equities | S68215060 | 111 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SOUTH32 LTD | Equities | 84473L105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SOUTHERN COPPER CORP | Equities | 84265V105 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHERN NATURAL | Convertible/ | 84345PAB8 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHWEST GAS H | Convertible/ | 844895AV4 | 55 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SPDR BARCLY INTERMEDIATE | Equities | 78464A375 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR BLMBRG BRCLY INV GR | Equities | 78468R200 | 48 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BON | Equities | 78464A391 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | Equities | 78464A607 | 11 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Spdr Nuveen Bloomberg | Equities | 78468R721 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPDR PORT MRTGG BCKD BND | Equities | 78464A383 | 10 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Spdr S&P 400 Mid Cap | Equities | 78464A839 | 26 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 1,067 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Equities | 78464A763 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Spdr S&P Nrth Amrcn Ntrl | Equities | 78463X152 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR S&P REGIONAL BANK ETF | Equities | 78464A698 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SSGA US SL CP LW | Equities | 78468R887 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPECTRA7 MICROSYSTEMS INC | Equities | 84761T109 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPECTRUM PHARMA INC | Equities | 84763A108 | 85 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Equities | 85208M102 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STAG INDUSTRIAL INC | PFDs, REITs, | 85254J102 | 56 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
STARBUCKS CORP | Convertible/ | 855244AK5 | 9 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STARBUCKS CORP | Convertible/ | 855244AR0 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | Convertible/ | 855244AQ2 | 131 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
STARBUCKS CORP | Convertible/ | 855244AD1 | 634 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
STARWOOD PPTY TRUST | PFDs, REITs, | 85571B105 | 539 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
Steel Dynamics, | Convertible/ | 858119BK5 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STONEGATE VLG M | Convertible/ | 86181SAP3 | 94 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Sundance Cfd Az | Convertible/ | 86724PBW7 | 72 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SUNOCO LP | PFDs, REITs, | 86765K109 | 18 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SUNTRUST BANK (A) | Convertible/ | 86787EAT4 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SUNTRUST PREFERRE VAR | Convertible/ | 86800XAA6 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Equities | 87165B103 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SYNEOS HEALTH INC | Equities | 87166B102 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SYNOVUS FINL PFD | PFDs, REITs, | 87161C709 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SYNOVUS FINLl C PFD | PFDs, REITs, | 87161C600 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SYSCO CORP | Convertible/ | 871829BG1 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TARGET CORP | Convertible/ | 87612EBD7 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Taylor Morrison Home | Equities | 87724P106 | 8 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TC PIPELINES LP | PFDs, REITs, | 87233Q108 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Tc Pipelines, Lp | Convertible/ | 87233QAA6 | 80 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TD AMERITRADE HOL | Convertible/ | 87236YAF5 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TECH SELECT SECTOR SPDR FD | Equities | 81369Y803 | 41 | 313 | SH | SOLE | 313 | 0 | 0 | ||
TELADOC INC | Equities | 87918A105 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TEMPE AZ | Convertible/ | 8797094M2 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEMPE AZ EXCISE TAX | Convertible/ | 879735BS6 | 154 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TENCENT HOLDINGS | Equities | 88032Q109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TESLA MOTORS INC | Equities | 88160R101 | 598 | 848 | SH | SOLE | 848 | 0 | 0 | ||
TEXAS ST GO | Convertible/ | 882723RD3 | 75 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TEXAS STATE B7 | Convertible/ | 882724AZ0 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEXTRON INCORPORA | Convertible/ | 883203BU4 | 120 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
THE BANK OF NEW YOR | Convertible/ | 06406GAA9 | 61 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
THE CHARLES SCH | Convertible/ | 808513AG0 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE CLOROX CO | Convertible/ | 189054AW9 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THE EMPIRE DIST E | Convertible/ | 291641AZ1 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE GOLDMAN SACH | Convertible/ | 38141EQ69 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE GOLDMAN SACH | Convertible/ | 38141EM48 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THE GOLDMAN SACHS | Convertible/ | 38145GAH3 | 7 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THE GOLDMAN SACHS GROUP | Convertible/ | 38148LAE6 | 79 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
THE HOME DEPOT | Convertible/ | 437076BC5 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
THE HOME DEPOT | Convertible/ | 437076BN1 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THE HOME DEPOT, I | Convertible/ | 437076AW2 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THE JOHN HOPKI | Convertible/ | 478111AB3 | 104 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THE KROGER CO. | Convertible/ | 501044DC2 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
The Progressive Cor | Convertible/ | 743315AV5 | 48 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
THE SOUTHERN CO | Convertible/ | 842587CU9 | 8 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
THE TRADE DESK INC | Equities | 88339J105 | 32 | 40 | SH | SOLE | 40 | 0 | 0 | ||
THE VALSPAR CORP | Convertible/ | 920355AG9 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
The Walt Disney | Convertible/ | 254687FX9 | 93 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
THE WALT DISNEY CO | Convertible/ | 254687CR5 | 8 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
THE WESTERN UNION | Convertible/ | 959802AM1 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SC | Convertible/ | 883556BF8 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Tiffany & Co 3.8xxx | Convertible/ | 886PMTAB2 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIFFANY & CO. | Convertible/ | 886546AB6 | 110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Tilray Inc | Equities | 88688T100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TN ENGY ACQUISIT | Convertible/ | 880443BN5 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TOLL BROTHERS F | Convertible/ | 88947EAR1 | 68 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TOLL BROTHERS INC | Convertible/ | 88947EAS9 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TOLL BROTHERS INC | Convertible/ | 88947EAQ3 | 111 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TOLL BROTHERS INC | Convertible/ | 88947EAK6 | 18,355 | 17,649,000 | SH | SOLE | 17,649,000 | 0 | 0 | ||
TOLL BROTHERS INC | Convertible/ | 88947EAN0 | 22,018 | 20,870,000 | SH | SOLE | 20,870,000 | 0 | 0 | ||
TORONTO DOMINION | Equities | 87236Y108 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TOTAL CAPITAL | Convertible/ | 89152UAH5 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TOYOTA MOTOR CO | Convertible/ | 892331AD1 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Toyota Motor Cor | Convertible/ | 89236TDK8 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Transalta Corp | Equities | 89346D107 | 8 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TRANSCANADA CORP | Equities | 89353D107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRIBOROUGH BRIDGE & | Convertible/ | 89602REH4 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TROWE PRICE GROUP INC | Equities | 74144T108 | 217 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
TRUIST FINL CORP | Equities | 89832Q109 | 2,113 | 44,091 | SH | SOLE | 44,091 | 0 | 0 | ||
TRUIST FINL CORP PFD-F | PFDs, REITs, | 89832Q851 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TRUIST FINL CORP PFD-G | PFDs, REITs, | 89832Q844 | 17 | 655 | SH | SOLE | 655 | 0 | 0 | ||
TRUIST FINL CORP PFD-H | PFDs, REITs, | 89832Q836 | 5,051 | 194,327 | SH | SOLE | 194,327 | 0 | 0 | ||
TUCSON AZ | Convertible/ | 898711T97 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TUCSON AZ WTR | Convertible/ | 898797BP9 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TUCSON AZ WTR | Convertible/ | 898797CG8 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TUCSON AZ WTR | Convertible/ | 898797ED3 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TVA | Convertible/ | 880591EL2 | 7 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TWILIO INC | Equities | 90138F102 | 110 | 326 | SH | SOLE | 326 | 0 | 0 | ||
TWITTER INC | Equities | 90184L102 | 13 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TWITTER INC | Convertible/ | 90184LAD4 | 13,139 | 12,985,000 | SH | SOLE | 12,985,000 | 0 | 0 | ||
TWO HARBORS | PFDs, REITs, | 90187B309 | 9 | 379 | SH | SOLE | 379 | 0 | 0 | ||
TWO HARBORS I PFD | PFDs, REITs, | 90187B507 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TWO HARBORS INVEST | PFDs, REITs, | 90187B101 | 312 | 48,984 | SH | SOLE | 48,984 | 0 | 0 | ||
TX TRANS ST HWY FD | Convertible/ | 88283LJW7 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TYSON FOODS INC | Convertible/ | 902494AX1 | 89 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Tyson Foods, Inc. | Convertible/ | 902494AT0 | 105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
U. S. BANCORP | Convertible/ | 91159HHP8 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
U.S. BANCORP | Convertible/ | 91159HHM5 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Equities | 90353T100 | 12 | 227 | SH | SOLE | 227 | 0 | 0 | ||
UBIQUITI INC | Equities | 90353W103 | 19 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNION PACIFIC CO | Convertible/ | 907818DM7 | 37 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNION PACIFIC CO | Convertible/ | 907818ED6 | 1,261 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
UNION PACIFIC CORP | Convertible/ | 907818ES3 | 57 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED AIRLINES, | Convertible/ | 90932LAA5 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED PARCEL S | Convertible/ | 911312AM8 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED PARCEL SER | Convertible/ | 911312BK1 | 7 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITEDHEALTH GR | Convertible/ | 91324PCH3 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 2,624 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
UNIV AZ MED CTR | Convertible/ | 914062EC4 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNIV MA BLDG AUTH | Convertible/ | 914440QA3 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIV TX | Convertible/ | 91514AGP4 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIV UT | Convertible/ | 915183YM3 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIV WA | Convertible/ | 91523NNS1 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US TREASU NT | Convertible/ | 912828G87 | 11 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
US TREASU NT | Convertible/ | 912828P46 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
US Treasu Nt | Convertible/ | 912828V72 | 153 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
US TREASUR NT | Convertible/ | 9128283Z1 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
US TREASUR NT | Convertible/ | 912828B90 | 11 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
US TREASURY | Convertible/ | 912828PX2 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US TREASURY | Convertible/ | 912828M80 | 9 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
US TREASURY NT | Convertible/ | 912828YS3 | 21 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
UTAH ST | Convertible/ | 917542TX0 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UTAH ST | Convertible/ | 917542VG4 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VA ST PUB BLDG AUTH | Convertible/ | 928172Z81 | 33 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VAIL RESORTS INC | Equities | 91879Q109 | 13 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VALERO ENERGY CO | Convertible/ | 91913YAX8 | 1,142 | 1,095,000 | SH | SOLE | 1,095,000 | 0 | 0 | ||
VALERO ENERGY CORP | Convertible/ | 91913YAU4 | 31 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VALERO ENERGY CORP | Equities | 91913Y100 | 6,100 | 107,837 | SH | SOLE | 107,837 | 0 | 0 | ||
VALERO ENERGY CORP | Convertible/ | 91914JAA0 | 1,163 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
VALERO ENERGY CORP | Convertible/ | 91913YAS9 | 17,719 | 16,213,000 | SH | SOLE | 16,213,000 | 0 | 0 | ||
Van Kampen Insd Incm | Unit Trusts | 92114K485 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANECK VECTORS BIOTECH | Equities | 92189F726 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANECK VECTORS FALLEN | Equities | 92189F437 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANECK VECTORS HY MUNI INDEX ETF | Equities | 57060U878 | 218 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
VANECK VECTORS J P | Equities | 92189F494 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD CONSUMER | Equities | 92204A108 | 41 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD FINANCIALS | Equities | 92204A405 | 80 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD HC ETF | Equities | 92204A504 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD INTERMEDIATE | Equities | 92206C870 | 26 | 267 | SH | SOLE | 267 | 0 | 0 | ||
VANGUARD IT ETF | Equities | 92204A702 | 13 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD MORTGAGE BACKED | Equities | 92206C771 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Vanguard Russell 1000 | Equities | 92206C680 | 15 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Vanguard Russell 1000 | Equities | 92206C714 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VASO CORP 00500 | Equities | 92233F102 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VEREIT INC | PFDs, REITs, | 92339V100 | 40 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
VEREIT INC PFD | PFDs, REITs, | 92339V209 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERINT SYSTEMS INC | Equities | 92343X100 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VERINT SYSTEMS INC | Convertible/ | 92343XAA8 | 19,414 | 18,002,000 | SH | SOLE | 18,002,000 | 0 | 0 | ||
VERISIGN | Equities | 92343E106 | 17 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VERISK ANALYTICS INC | Equities | 92345Y106 | 15 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VERIZON COMM INC | Equities | 92343V104 | 8,135 | 138,476 | SH | SOLE | 138,476 | 0 | 0 | ||
VERIZON COMMUNIC | Convertible/ | 92343VBY9 | 111 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERIZON COMMUNICATIO | Convertible/ | 92343VCR3 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERIZON COMMUNICATIO | Convertible/ | 92343VBJ2 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Convertible/ | 92343VBR4 | 180 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VERIZON NEW YORK | Convertible/ | 92344XAB5 | 21 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VERTEX PHARMA INC | Equities | 92532F100 | 24 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VIACOM INC | Convertible/ | 925524AX8 | 9 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VIACOM INC | Convertible/ | 92553PAT9 | 49 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VIATRIS INC | Equities | 92556V106 | 594 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | Equities | 92766K106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISA INC | Equities | 92826C839 | 4,900 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
VITROTECH CORP | Equities | 92851M108 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VMWARE INC | Convertible/ | 928563AD7 | 9,009 | 7,895,000 | SH | SOLE | 7,895,000 | 0 | 0 | ||
VODAFONE GROUP PLC | Equities | 92857W209 | 42 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
VOLKSWAGEN AG ORD | Equities | D94523145 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WA FUNDING TR III XXX | PFDs, REITs, | 939ESC968 | 0 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
WA ST GO | Convertible/ | 93974DPV4 | 71 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WACO TX | Convertible/ | 929831JN6 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WALGREENS BOOTS ALLI | Convertible/ | 931427AF5 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WALKER & DUNLOP INC | Equities | 93148P102 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WALMART INC | Convertible/ | 931142EK5 | 9 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WAL-MART STORES INC | Convertible/ | 931142DD2 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WASHINGTON COUNTY O | Convertible/ | 938240DT2 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WASHINGTON ST | Convertible/ | 93974DUK2 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | Equities | 94106L109 | 1,397 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
WASTE MGMT INC | Convertible/ | 94106LAZ2 | 125 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WASTE MGMT INC | Convertible/ | 94106LAG4 | 189 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
WASTE MGMT INC | Convertible/ | 94106LAY5 | 964 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
WAUKEE IA | Convertible/ | 942830ST8 | 105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WAYFAIR INC | Equities | 94419L101 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WELLS FARGO & C | Convertible/ | 94974BFN5 | 177 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
WELLS FARGO & CO | Convertible/ | 94974BGP9 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO & CO | Convertible/ | 949746SH5 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO & CO | Convertible/ | 94974BEV8 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO & CO | Convertible/ | 94974BFJ4 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO & CO | Convertible/ | 949746SK8 | 72 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WELLS FARGO & PFD | PFDs, REITs, | 94988U714 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WELLS FARGO & PFD | PFDs, REITs, | 94988U672 | 28 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
WELLS FARGO BK N | Convertible/ | 94974BFY1 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WELLTOWER INC | PFDs, REITs, | 42217K106 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WESTERN ASSET HI INC FD II INC | Equities | 95766J102 | 397 | 57,703 | SH | SOLE | 57,703 | 0 | 0 | ||
WESTERN ASSET HY DEF OPP FD | Equities | 95768B107 | 293 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WESTLAKE CHEMICAL | Convertible/ | 960413AF9 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WHIRLPOOL CORP | Convertible/ | 96332HCD9 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WI ST AAAA | Convertible/ | 97705MHX6 | 43 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WI ST CLEAN WTR | Convertible/ | 977092WT8 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WI ST TRANS | Convertible/ | 977123S74 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WI ST TRANS | Convertible/ | 977123T24 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAM PARTNERS L | Convertible/ | 96950FAH7 | 77 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WILLIAMS PARTNER | Convertible/ | 96950FAJ3 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIS TOWERS W | Convertible/ | 97063PAB0 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WILLOW TRACE MET CO | Convertible/ | 97122PBJ1 | 113 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WINTRUST FINL PFD | PFDs, REITs, | 97650W405 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
WISCONSIN STATE | Convertible/ | 97705MGS8 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISCONSIN STATE AAA | Convertible/ | 97705MGR0 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISCONSIN STATE AAA | Convertible/ | 97705MHY4 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WISDOMTREE US HIGH | Equities | 97717W208 | 59 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WISDOMTREE US LARGECAP | Equities | 97717W307 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Wix Com Ltd | Equities | M98068105 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WOODMOOR CO W/S | Convertible/ | 97989DAX0 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WP CAREY INC | PFDs, REITs, | 92936U109 | 1,130 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
WP CAREY INC | Convertible/ | 92936UAA7 | 1,099 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
WPW ENERGY INC | Equities | 98212B103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WSTN MARICOPA ED #2 | Convertible/ | 95855RCR5 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WW INTERNATIONAL INC | Equities | 98262P101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WYETH LLC | Convertible/ | 026609AC1 | 120 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
XCEL ENERGY | Equities | 98389B100 | 93 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
XILINX, INC. | Convertible/ | 983919AH4 | 151 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Xpeng Inc Adr | Equities | 98422D105 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YAMANA GOLD INC | Equities | 98462Y100 | 1 | 161 | SH | SOLE | 161 | 0 | 0 | ||
YETI HOLDINGS INCORPORAT | Equities | 98585X104 | 22 | 325 | SH | SOLE | 325 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Equities | 98850P109 | 88 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Yuma Arizona Munici | Convertible/ | 98851CAG2 | 43 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Yuma Arizona Munici | Convertible/ | 988516BJ8 | 161 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
YUMA ARIZONA MUNICIP | Convertible/ | 988516BM1 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZENDESK INC | Equities | 98936J101 | 86 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZILLOW GROUP INC | Convertible/ | 98954MAC5 | 9,427 | 5,560,000 | SH | SOLE | 5,560,000 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Equities | 98954M101 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZILLOW GROUP INC CL C | Equities | 98954M200 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | Convertible/ | 98956PAL6 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Equities | 98956P102 | 76 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ZIONS BANCORP | Convertible/ | 989701BE6 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOETIS INC | Equities | 98978V103 | 49 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION | Equities | 98980L101 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZYNGA INC | Equities | 98986T108 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |