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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ABB LTD	Equities	000375204	2	50	SH		SOLE		50	0	0
ABBOTT LABS	Equities	002824100	763	6,371	SH		SOLE		6,371	0	0
ACHAOGEN INC	Equities	004449104	0	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	Equities	004930202	25	271	SH		SOLE		271	0	0
ACTUA CORP	Equities	005094107	0	1	SH		SOLE		1	0	0
ADVANCED MICRO DEVICES INC	Equities	007903107	58	734	SH		SOLE		734	0	0
AFLAC INC	Equities	001055102	50	980	SH		SOLE		980	0	0
AIR PRODUCTS & CHEMICALS INC	Equities	009158106	19	66	SH		SOLE		66	0	0
AIRBNB INC	Equities	009066101	4	20	SH		SOLE		20	0	0
AMN HEALTHCARE SERVICES	Equities	001744101	14	187	SH		SOLE		187	0	0
KBS REIT II MD	PFDs, REITs,	002344715	8	3,750	SH		SOLE		3,750	0	0
ALASKA AIR GROUP INC	Equities	011659109	116	1,674	SH		SOLE		1,674	0	0
ALBEMARLE CORP	Equities	012653101	4	25	SH		SOLE		25	0	0
ALCOA INC	Equities	013817200	1	23	SH		SOLE		23	0	0
ALEXANDRIA REAL EST REIT	PFDs, REITs,	015271109	139	847	SH		SOLE		847	0	0
ALEXION PHARMA INC	Equities	015351109	1	5	SH		SOLE		5	0	0
ALLIANZGI CONV & INC FD	Equities	018828103	485	85,615	SH		SOLE		85,615	0	0
ALLSTATE CORP	Equities	020002101	26	224	SH		SOLE		224	0	0
ALLSTATE CORP PFD	PFDs, REITs,	020002838	9,285	343,774	SH		SOLE		343,774	0	0
ALLSTATE CORPORA	PFDs, REITs,	020002309	4	153	SH		SOLE		153	0	0
ALTABA INC	Equities	021346101	1	100	SH		SOLE		100	0	0
ALTAGAS INCOME LTD	Equities	021361100	5	300	SH		SOLE		300	0	0
ALTIUS MINERALS CORP	Equities	020936100	17	1,400	SH		SOLE		1,400	0	0
AMARIN CORP PLC	Equities	023111206	0	33	SH		SOLE		33	0	0
AMAZON.COM INC	Equities	023135106	6,321	2,043	SH		SOLE		2,043	0	0
AMEREN CORP	Equities	023608102	14	177	SH		SOLE		177	0	0
AMERICAN ELECTRIC POWER CO INC	Equities	025537101	212	2,499	SH		SOLE		2,499	0	0
AMERICAN ELECTRIC POWER CO PFD	PFDs, REITs,	025537127	5,997	124,262	SH		SOLE		124,262	0	0
AMERICAN EXPRESS CO	Equities	025816109	41	288	SH		SOLE		288	0	0
AMERICAN INTL GROUP INC	Equities	026874107	4	92	SH		SOLE		92	0	0
AMERICAN LITHIUM CRP	Equities	027259209	0	200	SH		SOLE		200	0	0
AMERICAN STATES WTR	Equities	029899101	38	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP	Equities	029912201	1,815	7,591	SH		SOLE		7,591	0	0
AMERIPRISE FINANCIAL INC	Equities	031897101	119	512	SH		SOLE		512	0	0
AMGEN INC	Equities	031162100	6,474	26,020	SH		SOLE		26,020	0	0
AMPHENOL CORP	Equities	032095101	26	400	SH		SOLE		400	0	0
Amtrust Finl SE Pfd	PFDs, REITs,	032359861	4	200	SH		SOLE		200	0	0
ANALOG DEVICES INC	Equities	032654105	81	520	SH		SOLE		520	0	0
ANHEUSER BUSCH INBEV SA/NV	Equities	035229103	8	134	SH		SOLE		134	0	0
ANNALY CAPITAL MGMT	PFDs, REITs,	035710409	180	20,974	SH		SOLE		20,974	0	0
ANTARES PHARMA INC	Equities	036642106	12	3,000	SH		SOLE		3,000	0	0
ANTHEM INC	Equities	036752103	36	100	SH		SOLE		100	0	0
AON PLC	Equities	037389103	16	68	SH		SOLE		68	0	0
APACHE CORP	Equities	037411105	1	43	SH		SOLE		43	0	0
APPLE INC	Equities	037833100	36,207	296,414	SH		SOLE		296,414	0	0
APPLIED MATERIALS INC	Equities	038222105	979	7,331	SH		SOLE		7,331	0	0
ARCHER DANIELS MIDLAND CO	Equities	039483102	49	852	SH		SOLE		852	0	0
ARISTA NETWORKS INC	Equities	040413106	65	216	SH		SOLE		216	0	0
ARMOUR RES REIT	PFDs, REITs,	042315507	208	17,090	SH		SOLE		17,090	0	0
ASCENT SOLAR TECHNOLOGIES INC	Equities	043635101	0	10,000	SH		SOLE		10,000	0	0
ASHFORD HOSP PFD	PFDs, REITs,	044103604	5	200	SH		SOLE		200	0	0
ASTRAZENECA PLC	Equities	046353108	25	508	SH		SOLE		508	0	0
ASTRONICS CORP	Equities	046433108	54	3,000	SH		SOLE		3,000	0	0
ASTRONICS CORP	Equities	046433207	244	13,754	SH		SOLE		13,754	0	0
ATMOS ENERGY CORP	Equities	049560105	71	720	SH		SOLE		720	0	0
AUTO DATA PROCESSING INC	Equities	053015103	8	43	SH		SOLE		43	0	0
AUTODESK INC	Equities	052769106	64	230	SH		SOLE		230	0	0
AUTOZONE INC	Equities	053332102	197	140	SH		SOLE		140	0	0
AVALONBAY COMMUNITIES INC	PFDs, REITs,	053484101	37	200	SH		SOLE		200	0	0
BAIDU INC	Equities	056752108	22	100	SH		SOLE		100	0	0
BALL CORP	Equities	058498106	73	861	SH		SOLE		861	0	0
BANCROFT FUND LTD PFD A	PFDs, REITs,	059702209	5	200	SH		SOLE		200	0	0
BANK OF AMERICA CORP	Equities	060505104	292	7,537	SH		SOLE		7,537	0	0
BANK OF AMERICA PFD	PFDs, REITs,	060505195	1	38	SH		SOLE		38	0	0
BANK OF AMERICA PFD	PFDs, REITs,	060505229	10	350	SH		SOLE		350	0	0
BANK OF AMERICA PFD	PFDs, REITs,	060505260	13	500	SH		SOLE		500	0	0
BANK OF NY MELLON CORP	Equities	064058100	21	440	SH		SOLE		440	0	0
BARRICK GOLD CORP	Equities	067901108	28	1,410	SH		SOLE		1,410	0	0
BAUSCH HEALTH COS INC	Equities	071734107	33	1,025	SH		SOLE		1,025	0	0
BAXTER INTL	Equities	071813109	60	716	SH		SOLE		716	0	0
BAYER AG	Equities	072730302	8	500	SH		SOLE		500	0	0
BECTON DICKINSON & CO	Equities	075887109	112	460	SH		SOLE		460	0	0
BED BATH & BEYOND INC	Equities	075896100	55	1,900	SH		SOLE		1,900	0	0
BERKSHIRE HATHAWAY INC B	Equities	084670702	1,185	4,639	SH		SOLE		4,639	0	0
BHP BILLITON LTD	Equities	088606108	12	169	SH		SOLE		169	0	0
BIG LOTS INC	Equities	089302103	10	150	SH		SOLE		150	0	0
BIO-RAD LABS INC	Equities	090572207	6	11	SH		SOLE		11	0	0
BLACKROCK GLOBAL OPP EQ TRUST	Equities	092501105	7	600	SH		SOLE		600	0	0
BLOOM ENERGY CORP	Equities	093712107	82	3,025	SH		SOLE		3,025	0	0
BOEING CO	Equities	097023105	1,471	5,774	SH		SOLE		5,774	0	0
BORG WARNER INC	Equities	099724106	3	61	SH		SOLE		61	0	0
BP PLC ADR	Equities	055622104	137	5,635	SH		SOLE		5,635	0	0
WR BERKLEY PFD D	PFDs, REITs,	084423607	10	400	SH		SOLE		400	0	0
ARTHUR J GALLAGHER & CO	Equities	363576109	9,274	74,328	SH		SOLE		74,328	0	0
Boston Proper Pfd	PFDs, REITs,	101121408	10	400	SH		SOLE		400	0	0
BOSTON SCIENTIFIC CORP	Equities	101137107	5	119	SH		SOLE		119	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	436	6,912	SH		SOLE		6,912	0	0
BRIT AMER TOBACCO	Equities	110448107	102	2,630	SH		SOLE		2,630	0	0
BROOKFIELD ASSET MANAGEMENT INC	Equities	112585104	50	1,113	SH		SOLE		1,113	0	0
BROOKFIELD REAL ASSETS I	Equities	112830104	13	624	SH		SOLE		624	0	0
BROWN FORMAN CORP	Equities	115637209	3	50	SH		SOLE		50	0	0
Brunswick Corp Pfd	PFDs, REITs,	117043505	11	400	SH		SOLE		400	0	0
BUTTERFLY NETWORK INC CL A	Equities	124155102	81	4,800	SH		SOLE		4,800	0	0
C V SCIENCES INC	Equities	126654102	0	333	SH		SOLE		333	0	0
CABOT CORP	Equities	127055101	24	456	SH		SOLE		456	0	0
CABOT OIL & GAS CORP	Equities	127097103	0	24	SH		SOLE		24	0	0
CADENCE DESIGN SYS	Equities	127387108	3	20	SH		SOLE		20	0	0
CALAMOS CONV OPP & INC FD	Equities	128117108	82	5,750	SH		SOLE		5,750	0	0
CAMDEN PROPERTY TRUST	Equities	133131102	44	400	SH		SOLE		400	0	0
CANADIAN APT PPTYS	PFDs, REITs,	134921105	26	600	SH		SOLE		600	0	0
CANADIAN NATIONAL RAILWAY CO	Equities	136375102	9	75	SH		SOLE		75	0	0
Canadian Solar Inc	Equities	136635109	20	400	SH		SOLE		400	0	0
CANOPY GROWTH CORP	Equities	138035100	23	723	SH		SOLE		723	0	0
CARLSBERG AS	Equities	142795202	2	65	SH		SOLE		65	0	0
CARMAX INC	Equities	143130102	27	200	SH		SOLE		200	0	0
CARNIVAL CORP	Equities	143658300	37	1,402	SH		SOLE		1,402	0	0
CATERPILLAR INC	Equities	149123101	978	4,220	SH		SOLE		4,220	0	0
CELANESE CORP	Equities	150870103	30	200	SH		SOLE		200	0	0
CEL-SCI CORP	Equities	150837508	4	289	SH		SOLE		289	0	0
CENTRAL GARDEN & PET CO - CLASS A	Equities	153527205	1	25	SH		SOLE		25	0	0
CHARLES SCHWAB CORP	Equities	808513105	221	3,385	SH		SOLE		3,385	0	0
CHARLES SCHWAB PFD	PFDs, REITs,	808513600	5,922	233,530	SH		SOLE		233,530	0	0
CHEFS WAREHOUSE INC	Equities	163086101	1	30	SH		SOLE		30	0	0
CHEVRON CORP	Equities	166764100	2,038	19,448	SH		SOLE		19,448	0	0
CHUBB CORP	Equities	171232101	28	176	SH		SOLE		176	0	0
Churchill Capital IV Cor	Equities	171439102	47	2,012	SH		SOLE		2,012	0	0
CIGNA CORP	Equities	125509109	22	89	SH		SOLE		89	0	0
CINCINNATI FINANCIAL CORP	Equities	172062101	2,883	27,969	SH		SOLE		27,969	0	0
CINTAS CORP	Equities	172908105	60	175	SH		SOLE		175	0	0
CIT GROUP INC	Equities	125581801	8	158	SH		SOLE		158	0	0
CITIGROUP INC	Equities	172967424	143	1,964	SH		SOLE		1,964	0	0
CITIGROUP INC PFD	PFDs, REITs,	172967341	163	5,740	SH		SOLE		5,740	0	0
CITIZENS FINL GROUP 0050	Equities	174610105	53	1,200	SH		SOLE		1,200	0	0
CITRIX SYSTEMS INC	Equities	177376100	44	312	SH		SOLE		312	0	0
CITY DEVELOMPNT LTD	Equities	177797305	7	1,121	SH		SOLE		1,121	0	0
CITY OFFICE	PFDs, REITs,	178587200	23	885	SH		SOLE		885	0	0
CITY OFFICE REIT	PFDs, REITs,	178587101	11	1,000	SH		SOLE		1,000	0	0
CLOROX CO	Equities	189054109	3,162	16,393	SH		SOLE		16,393	0	0
CMS ENERGY CORP	Equities	125896100	3	56	SH		SOLE		56	0	0
CNO FINL GROUP INC	Equities	208464883	0	7	SH		SOLE		7	0	0
COCA-COLA CO	Equities	191216100	4,866	92,317	SH		SOLE		92,317	0	0
COEUR MINING INC	Equities	192108504	4	400	SH		SOLE		400	0	0
COGNEX CORP	Equities	192422103	4,245	51,153	SH		SOLE		51,153	0	0
COGNIZANT TECH SOLULTIONS CORP A	Equities	192446102	30	380	SH		SOLE		380	0	0
COLGATE PALMOLIVE	Equities	194162103	269	3,413	SH		SOLE		3,413	0	0
Commercial Metals Co	Equities	201723103	71	2,300	SH		SOLE		2,300	0	0
CONAGRA FOODS INC	Equities	205887102	16	425	SH		SOLE		425	0	0
CONDUENT INC	Equities	206787103	0	72	SH		SOLE		72	0	0
CONS COMM HLDGS	Equities	209034107	11	1,480	SH		SOLE		1,480	0	0
CONSOLIDATED EDISON INC	Equities	209115104	70	937	SH		SOLE		937	0	0
CONTINENTAL RESOURCES INC	Equities	212015101	22	862	SH		SOLE		862	0	0
COPART INC	Equities	217204106	33	300	SH		SOLE		300	0	0
CORNING INC	Equities	219350105	4,959	113,970	SH		SOLE		113,970	0	0
CORTS TRUST	Equities	220803100	0	700	SH		SOLE		700	0	0
CRANE CO	Equities	224399105	71	751	SH		SOLE		751	0	0
CREE	Equities	225447101	5	50	SH		SOLE		50	0	0
CROWN CASTLE INTL CORP	PFDs, REITs,	228227104	121	702	SH		SOLE		702	0	0
CSX CORP	Equities	126408103	1,756	18,211	SH		SOLE		18,211	0	0
CUIDAO HLDG CORP	Equities	229905302	0	150	SH		SOLE		150	0	0
CUMMINS INC	Equities	231021106	507	1,958	SH		SOLE		1,958	0	0
CVS HEALTH CORP	Equities	126650100	2,343	31,148	SH		SOLE		31,148	0	0
D T E ENERGY COMPANY	Equities	233331107	3	25	SH		SOLE		25	0	0
DANAHER CORP	Equities	235851102	21	92	SH		SOLE		92	0	0
DASSAULT SYSTEMS SA ADRF	Equities	237545108	32	150	SH		SOLE		150	0	0
DEERE & CO	Equities	244199105	5	13	SH		SOLE		13	0	0
DELTA AIR LINES INC	Equities	247361702	19	387	SH		SOLE		387	0	0
DEXCOM INC	Equities	252131107	7	20	SH		SOLE		20	0	0
DIGITAL REAL PFD	PFDs, REITs,	253868848	13	500	SH		SOLE		500	0	0
DIGITAL REALTY PFD J	PFDs, REITs,	253868855	1,620	61,084	SH		SOLE		61,084	0	0
DIGITAL REALTY PFD L	PFDs, REITs,	253868822	7,061	264,935	SH		SOLE		264,935	0	0
DIGITAL REALTY TRUST	PFDs, REITs,	253868103	119	847	SH		SOLE		847	0	0
DISCOVER FINANCIAL SVCS	Equities	254709108	51	533	SH		SOLE		533	0	0
DOCUSIGN INC	Equities	256163106	103	508	SH		SOLE		508	0	0
DOLLAR GENERAL CORP NEW	Equities	256677105	1,189	5,868	SH		SOLE		5,868	0	0
DONALDSON CO	Equities	257651109	41	700	SH		SOLE		700	0	0
DOVER CORP	Equities	260003108	385	2,810	SH		SOLE		2,810	0	0
DOW CHEMICAL CO	Equities	260543103	179	2,796	SH		SOLE		2,796	0	0
DTE ENERGY CO	PFDs, REITs,	233331842	10,610	213,518	SH		SOLE		213,518	0	0
Dte Energy Co Pfd	PFDs, REITs,	233331859	5	200	SH		SOLE		200	0	0
DTE ENERGY CO PFD J	PFDs, REITs,	233331800	23	900	SH		SOLE		900	0	0
DUPONT DE NEMOURS INC	Equities	263534109	29	378	SH		SOLE		378	0	0
EATON CORP PLC	Equities	278058102	356	2,575	SH		SOLE		2,575	0	0
EBAY INC	Equities	278642103	6	100	SH		SOLE		100	0	0
EBIX INC	Equities	278715206	3	87	SH		SOLE		87	0	0
ECOLAB INC	Equities	278865100	5	25	SH		SOLE		25	0	0
EDISON INTERNATIONAL	Equities	281020107	70	1,189	SH		SOLE		1,189	0	0
ELECTRONIC ARTS INC	Equities	285512109	10	74	SH		SOLE		74	0	0
ELI LILLY & CO	Equities	532457108	452	2,420	SH		SOLE		2,420	0	0
Ellsworth Gro Pfd	PFDs, REITs,	289074205	10	400	SH		SOLE		400	0	0
EMERSON ELECTRIC CO	Equities	291011104	8,778	97,293	SH		SOLE		97,293	0	0
ENTERPRISE PTNRS	PFDs, REITs,	293792107	492	22,335	SH		SOLE		22,335	0	0
EQUITRANS MIDSTREAM CORP	Equities	294600101	6	732	SH		SOLE		732	0	0
ESECURESOFT CO	Equities	296423106	0	148	SH		SOLE		148	0	0
ESSEX PROPERTY TRUST INC	PFDs, REITs,	297178105	3	12	SH		SOLE		12	0	0
ESTEE LAUDER COS INC A	Equities	518439104	238	818	SH		SOLE		818	0	0
EXCELSIOR MINING CO	Equities	300763208	7	12,300	SH		SOLE		12,300	0	0
FASTENAL CO	Equities	311900104	3	58	SH		SOLE		58	0	0
Fidelity Nasdaq	Equities	315912808	4	7	SH		SOLE		7	0	0
FIFTH THIRD BANCORP	Equities	316773100	664	17,728	SH		SOLE		17,728	0	0
FIFTH THIRD BANCORP PFD	PFDs, REITs,	316773886	2	65	SH		SOLE		65	0	0
FIFTH THIRD BANCORP PFD K	PFDs, REITs,	316773860	1,772	66,800	SH		SOLE		66,800	0	0
FIFTH THIRD PFD	PFDs, REITs,	316773605	8,135	288,991	SH		SOLE		288,991	0	0
FIRST HORIZON NATL CORP	Equities	320517105	4	245	SH		SOLE		245	0	0
FIRST SOLAR INC	Equities	336433107	9	100	SH		SOLE		100	0	0
FIRST TRUST IPOX-100 INDX ETF	Equities	336920103	20	171	SH		SOLE		171	0	0
FIRSTENERGY	Equities	337932107	14	406	SH		SOLE		406	0	0
FISERV INC	Equities	337738108	29	246	SH		SOLE		246	0	0
FLAHERTY CRUMRINE PRF SE	Equities	338478100	13	575	SH		SOLE		575	0	0
FORD MOTOR CO	Equities	345370860	109	8,888	SH		SOLE		8,888	0	0
GAP	Equities	364760108	28	935	SH		SOLE		935	0	0
GARRETT MOTION INC	Equities	366505105	0	12	SH		SOLE		12	0	0
GATX CORP PFD	PFDs, REITs,	361448608	10	400	SH		SOLE		400	0	0
GENERAL DYNAMICS CORP	Equities	369550108	44	244	SH		SOLE		244	0	0
GENERAL ELECTRIC CO	Equities	369604103	137	10,416	SH		SOLE		10,416	0	0
GENERAL MILLS INC	Equities	370334104	6,205	101,187	SH		SOLE		101,187	0	0
GENERAL MOTORS CO	Equities	370442105	9	153	SH		SOLE		153	0	0
GENMARK DIAGNOSTICS INC	Equities	372309104	10	400	SH		SOLE		400	0	0
GENUINE PARTS CO	Equities	372460105	83	722	SH		SOLE		722	0	0
GILEAD SCIENCES INC	Equities	375558103	201	3,116	SH		SOLE		3,116	0	0
GLADSTONE COML C	PFDs, REITs,	376536603	23	900	SH		SOLE		900	0	0
Gladstone Coml Corp	PFDs, REITs,	376536108	5	270	SH		SOLE		270	0	0
Gladstone Investment	Equities	376546107	49	4,000	SH		SOLE		4,000	0	0
GLOBAL NET LEASE INC	PFDs, REITs,	379378102	4,003	221,633	SH		SOLE		221,633	0	0
GMAC CAPITAL T	PFDs, REITs,	361860208	8	300	SH		SOLE		300	0	0
GRANITE CONSTRUCTION	Equities	387328107	106	2,625	SH		SOLE		2,625	0	0
GREEN TECH SOLUTIONS	Equities	393422308	0	2,000	SH		SOLE		2,000	0	0
Hancock Whitney Pfd	PFDs, REITs,	410120307	15	600	SH		SOLE		600	0	0
HANESBRANDS INC	Equities	410345102	2,092	106,375	SH		SOLE		106,375	0	0
HARLEY-DAVIDSON INC	Equities	412822108	16	400	SH		SOLE		400	0	0
HASBRO INC	Equities	418056107	3	30	SH		SOLE		30	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	Equities	419870100	22	500	SH		SOLE		500	0	0
HEALTHCARE REALTY TRUST INC	PFDs, REITs,	421946104	534	17,625	SH		SOLE		17,625	0	0
HELMERICH & PAYNE INC	Equities	423452101	0	15	SH		SOLE		15	0	0
HERCULES TECH GROWTH CAP INC	Equities	427096508	48	3,000	SH		SOLE		3,000	0	0
HERSHEY COMPANY	Equities	427866108	12	75	SH		SOLE		75	0	0
HOME DEPOT INC	Equities	437076102	11,774	38,571	SH		SOLE		38,571	0	0
HONDA MOTOR	Equities	438128308	21	700	SH		SOLE		700	0	0
HONEYWELL INTL INC	Equities	438516106	7,608	35,047	SH		SOLE		35,047	0	0
HOWMET AEROSPACE INC	Equities	443201108	60	1,872	SH		SOLE		1,872	0	0
HP INC	Equities	428236103	99	3,105	SH		SOLE		3,105	0	0
HUMANA INC	Equities	444859102	9	22	SH		SOLE		22	0	0
HUNTINGTON BANCSHARES INC.	Equities	446150104	1	77	SH		SOLE		77	0	0
HUNTSMAN CORP	Equities	447011107	1,155	40,060	SH		SOLE		40,060	0	0
HYPERDYNAMICS CORP	Equities	448954206	0	13	SH		SOLE		13	0	0
I SHARES TR S&P SMALLCAP	Equities	464287804	79	731	SH		SOLE		731	0	0
ILLINOIS TOOL WORKS	Equities	452308109	4,952	22,353	SH		SOLE		22,353	0	0
ILLUMINA INC	Equities	452327109	13	35	SH		SOLE		35	0	0
INDUSTRIAL LOGISTICS	PFDs, REITs,	456237106	207	8,950	SH		SOLE		8,950	0	0
INSMED INC 00500	Equities	457669307	51	1,500	SH		SOLE		1,500	0	0
INTEL CORP	Equities	458140100	5,040	78,745	SH		SOLE		78,745	0	0
INTL BUSINESS MACHINES CORP	Equities	459200101	2,418	18,146	SH		SOLE		18,146	0	0
INTL PAPER CO	Equities	460146103	22	412	SH		SOLE		412	0	0
INTUIT	Equities	461202103	239	624	SH		SOLE		624	0	0
IONIS PHARMACEUTICALS INC	Equities	462222100	7,370	163,923	SH		SOLE		163,923	0	0
ISHARES CORE S&P 500 ETF	Equities	464287200	521	1,309	SH		SOLE		1,309	0	0
ISHARES CORE S&P 500 ETF	Equities	464287309	173	2,664	SH		SOLE		2,664	0	0
ISHARES CORE S&P ETF	Equities	464287507	151	580	SH		SOLE		580	0	0
ISHARES CORE US AGGREGATE BOND	Equities	464287226	72	632	SH		SOLE		632	0	0
ISHARES GLOBAL INFRA	Equities	464288372	4	80	SH		SOLE		80	0	0
ISHARES GLOBAL UTILITIES	Equities	464288711	13	211	SH		SOLE		211	0	0
ISHARES INTL SELECT DIV	Equities	464288448	1	41	SH		SOLE		41	0	0
ISHARES MORNINGSTAR MC ETF	Equities	464288208	28	110	SH		SOLE		110	0	0
ISHARES MORTGAGE REAL	Equities	464288539	39	1,094	SH		SOLE		1,094	0	0
ISHARES MSCI EAFE SC	Equities	464288273	9	124	SH		SOLE		124	0	0
ISHARES MSCI EMER MKT ETF	Equities	464287234	1	20	SH		SOLE		20	0	0
ISHARES MSCI EMG MKTS MINI VOL	Equities	464286533	9	146	SH		SOLE		146	0	0
ISHARES NATL MUNI BD	Equities	464288414	35	301	SH		SOLE		301	0	0
ISHARES OIL & GAS EXPL	Equities	464288851	1	25	SH		SOLE		25	0	0
ISHARES RUSSELL 1000 VAL	Equities	464287598	46	303	SH		SOLE		303	0	0
ISHARES RUSSELL 2000 VAL ETF	Equities	464287630	437	1,978	SH		SOLE		1,978	0	0
ISHARES RUSSELL 2000 VALUE	Equities	464287630	30	187	SH		SOLE		187	0	0
ISHARES RUSSELL MC GWTH ETF	Equities	464287481	57	560	SH		SOLE		560	0	0
ISHARES RUSSELL MIDCAP	Equities	464287499	153	2,075	SH		SOLE		2,075	0	0
ISHARES S&P PRD STK ETF	Equities	464288687	36	950	SH		SOLE		950	0	0
ISHARES SHORT TREASURY	Equities	464288679	42	380	SH		SOLE		380	0	0
ISHARES TR BARCLAYS TIPS	Equities	464287176	17	135	SH		SOLE		135	0	0
ISHARES TR COMEX GOLD	Equities	464285105	92	5,667	SH		SOLE		5,667	0	0
ISHARES TR DOW JONES RE	Equities	464287739	5	50	SH		SOLE		50	0	0
ISHARES TR MSCIE EAFE FD	Equities	464287465	14	191	SH		SOLE		191	0	0
ISHARES TR RUSSELL	Equities	464287648	58	194	SH		SOLE		194	0	0
ISHARES TR S&P LATN AMER	Unit Trusts	464287390	5	180	SH		SOLE		180	0	0
ISHARES US AEROSPACE	Equities	464288760	3	32	SH		SOLE		32	0	0
ISHARES US HOME CONSTRUCTION	Equities	464288752	20	300	SH		SOLE		300	0	0
ISHARESTRUST DOW JONES	Equities	464287168	3	30	SH		SOLE		30	0	0
JOHNSON & JOHNSON	Equities	478160104	11,995	72,983	SH		SOLE		72,983	0	0
JOHNSON CONTROLS INC	Equities	478366107	33	560	SH		SOLE		560	0	0
KANSAS CITY SOUTHERN	Equities	485170302	62	236	SH		SOLE		236	0	0
KAYNE ANDERSON MLP INV	PFDs, REITs,	486606106	519	72,354	SH		SOLE		72,354	0	0
KELLOGG COMPANY	Equities	487836108	6	96	SH		SOLE		96	0	0
KEYCORP INC	Equities	493267108	51	2,566	SH		SOLE		2,566	0	0
KIMBERLY-CLARK CORP	Equities	494368103	10,330	74,288	SH		SOLE		74,288	0	0
KINGFISHER PLC	Equities	495724403	5	540	SH		SOLE		540	0	0
KLA-TENCOR CORP	Equities	482480100	7,328	22,178	SH		SOLE		22,178	0	0
KOHL'S CORP	Equities	500255104	2	40	SH		SOLE		40	0	0
KRAFT HEINZ CO	Equities	500754106	98	2,453	SH		SOLE		2,453	0	0
KROGER CO	Equities	501044101	25	706	SH		SOLE		706	0	0
L V M H MOET	Equities	502441306	13	96	SH		SOLE		96	0	0
L3HARRIS TECHNOLOGIES IN	Equities	502431109	23	115	SH		SOLE		115	0	0
LADDER CAP CORP	PFDs, REITs,	505743104	16	1,388	SH		SOLE		1,388	0	0
LAM RESEARCH CORPORATION	Equities	512807108	57	96	SH		SOLE		96	0	0
LANDSTAR SYSTEM INC	Equities	515098101	31	190	SH		SOLE		190	0	0
LAS VEGAS SANDS	Equities	517834107	34	555	SH		SOLE		555	0	0
Legg Mason Inc Pfd	PFDs, REITs,	524901600	10	400	SH		SOLE		400	0	0
LEGGETT & PLATT	Equities	524660107	3,486	76,362	SH		SOLE		76,362	0	0
LENNOX INTL INC	Equities	526107107	11	35	SH		SOLE		35	0	0
LIBERTY MEDIA CORP	Equities	531229409	1	20	SH		SOLE		20	0	0
LIBERTY MEDIA CORP	Equities	531229607	2	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP	Equities	531229888	33	1,200	SH		SOLE		1,200	0	0
LOCKHEED MARTIN CORP	Equities	539830109	10,033	27,153	SH		SOLE		27,153	0	0
LOWES CORP	Equities	540424108	4	73	SH		SOLE		73	0	0
LOWE'S COS INC	Equities	548661107	284	1,491	SH		SOLE		1,491	0	0
LTC PROPERTIES INC	PFDs, REITs,	502175102	19	465	SH		SOLE		465	0	0
LULULEMON ATHLETICA INC	Equities	550021109	16	52	SH		SOLE		52	0	0
LUMEN TECHNOLOGIES INC	Equities	156700106	10	748	SH		SOLE		748	0	0
Luminar Technologies Inc	Equities	550424105	17	700	SH		SOLE		700	0	0
MACERICH CO	PFDs, REITs,	554382101	164	14,050	SH		SOLE		14,050	0	0
Madison Group Assoc Nxxx	Equities	557524303	0	400	SH		SOLE		400	0	0
MAGELLAN MIDSTREAM PTNRS	PFDs, REITs,	559080106	362	8,348	SH		SOLE		8,348	0	0
MAPLE LEAF FOODS	Equities	564905107	28	1,240	SH		SOLE		1,240	0	0
MARATHON OIL CORP	Equities	565849106	13	1,250	SH		SOLE		1,250	0	0
MARRIOTT INTL INC CL A	Equities	571903202	85	576	SH		SOLE		576	0	0
MARSH & MCLENNAN COS INC	Equities	571748102	18	152	SH		SOLE		152	0	0
MASTEC INC	Equities	576323109	28	300	SH		SOLE		300	0	0
MATERION CORP	Equities	576690101	11	171	SH		SOLE		171	0	0
MCCORMICK & CO INC	Equities	579780206	136	1,520	SH		SOLE		1,520	0	0
MCDONALD'S CORP	Equities	580135101	5,635	25,140	SH		SOLE		25,140	0	0
MDU RESOURCES GROUP INC	Equities	552690109	35	1,100	SH		SOLE		1,100	0	0
MEDTRONIC INC	Equities	585055106	5,339	45,193	SH		SOLE		45,193	0	0
MERCK & CO INC	Equities	589331107	8,312	107,825	SH		SOLE		107,825	0	0
METTLER TOLEDO	Equities	592688105	13	11	SH		SOLE		11	0	0
MGM RESORTS INTL	Equities	552953101	4,961	130,596	SH		SOLE		130,596	0	0
MICRON TECH INC	Equities	595112103	178	2,021	SH		SOLE		2,021	0	0
MICROSOFT CORP	Equities	594918104	30,762	130,477	SH		SOLE		130,477	0	0
MIDDLEBY CORP	Equities	596278101	50	300	SH		SOLE		300	0	0
MODEL N INC	Equities	607525102	26	750	SH		SOLE		750	0	0
MONDELEZ INTL INC	Equities	609207105	316	5,397	SH		SOLE		5,397	0	0
MONRO MUFFLER BRAKE INC	Equities	610236101	2	35	SH		SOLE		35	0	0
MOODYS	Equities	615369105	119	400	SH		SOLE		400	0	0
MOOG INC CL A	Equities	615394202	478	5,753	SH		SOLE		5,753	0	0
MORGAN STANLEY	Equities	617446448	82	1,055	SH		SOLE		1,055	0	0
MOTOROLA SOLUTIONS INC	Equities	620076307	91	482	SH		SOLE		482	0	0
NASDAQ BIO FUND	PFDs, REITs,	464287556	11	75	SH		SOLE		75	0	0
NATIONAL GRID PLC	Equities	636274300	5	78	SH		SOLE		78	0	0
NATL FUEL GAS CO	Equities	636180101	102	2,050	SH		SOLE		2,050	0	0
NESTLE SA	Equities	641069406	62	560	SH		SOLE		560	0	0
NEW YORK TIMES CLASS A	Equities	650111107	10	200	SH		SOLE		200	0	0
NEWMONT MINING CORP	Equities	651639106	8	132	SH		SOLE		132	0	0
NICE LTD	Equities	653656108	114	525	SH		SOLE		525	0	0
NIKE INC	Equities	654106103	965	7,260	SH		SOLE		7,260	0	0
NIKOLA CORP	Equities	654110105	3	250	SH		SOLE		250	0	0
NOKIA CORP	Equities	654902204	24	6,000	SH		SOLE		6,000	0	0
NORDSON CORP	Equities	655663102	30	150	SH		SOLE		150	0	0
NORDSTROM INC	Equities	655664100	45	1,200	SH		SOLE		1,200	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	393	1,462	SH		SOLE		1,462	0	0
Northern TRUST Pfd	PFDs, REITs,	665859856	5	200	SH		SOLE		200	0	0
NORTHERN TRUST CORP	Equities	665859104	16	150	SH		SOLE		150	0	0
NORTHROP GRUNMAN CO	Equities	666807102	66	203	SH		SOLE		203	0	0
NUCOR	Equities	670346105	6	70	SH		SOLE		70	0	0
OCCIDENTAL PETRO CORP	Equities	674599015	7	247	SH		SOLE		247	0	0
OCCIDENTAL PETROL 27 WTS	Equities	674599162	0	31	SH		SOLE		31	0	0
OKTA INC	Equities	679295105	44	200	SH		SOLE		200	0	0
OMEGA HLTHCARE INVS INC	PFDs, REITs,	681936100	181	4,940	SH		SOLE		4,940	0	0
OMEROS CORP	Equities	682143102	45	2,540	SH		SOLE		2,540	0	0
OMNICOM GROUP INC	Equities	681919106	45	601	SH		SOLE		601	0	0
ON SEMICONDUCTOR CORP	Equities	682189105	50	1,198	SH		SOLE		1,198	0	0
ONEOK INC	Equities	682680103	113	2,224	SH		SOLE		2,224	0	0
PACKAGING CORP OF AMERICA	Equities	695156109	7	55	SH		SOLE		55	0	0
PAIUTE OIL & MINING	Equities	695790105	0	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS	Equities	697435105	27	85	SH		SOLE		85	0	0
PAN AMERICAN SILVER CP	Equities	697900108	36	1,200	SH		SOLE		1,200	0	0
PAPA JOHNS INTL INC	Equities	698813102	89	1,000	SH		SOLE		1,000	0	0
PARK HOTELS & RESORTS INC	PFDs, REITs,	700517105	19	875	SH		SOLE		875	0	0
PARKER-HANNIFIN CORP	Equities	701094104	39	124	SH		SOLE		124	0	0
PAYCHEX INC	Equities	704326107	2,885	29,433	SH		SOLE		29,433	0	0
PEMBINA PIPELINE CORP	Equities	706327103	52	1,797	SH		SOLE		1,797	0	0
PENN NATIONAL GAMING	Equities	707569109	21	200	SH		SOLE		200	0	0
PEOPLES UNITED FINL INC	Equities	712704105	1	60	SH		SOLE		60	0	0
PEPSICO INC	Equities	713448108	9,202	65,052	SH		SOLE		65,052	0	0
PFIZER INC	Equities	717081103	10,022	276,622	SH		SOLE		276,622	0	0
PHILIP MORRIS INTL INC	Equities	718172109	868	9,784	SH		SOLE		9,784	0	0
PHILLIPS 66	Equities	718546104	1,267	15,543	SH		SOLE		15,543	0	0
PINNACLE WEST CAPITAL CP	Equities	723484101	3,674	45,166	SH		SOLE		45,166	0	0
PIONEER NATURAL RES CO	Equities	723787107	57	360	SH		SOLE		360	0	0
Pitney Bowes Inc Pfd	PFDs, REITs,	724479506	20	800	SH		SOLE		800	0	0
PLAINS ALL AMERN PPLN LP	PFDs, REITs,	726503105	24	2,584	SH		SOLE		2,584	0	0
PNC FINL SVCS GRP INC	Equities	693475105	5,126	29,223	SH		SOLE		29,223	0	0
PNC FINL SVCS PFD	PFDs, REITs,	693475857	6,564	246,320	SH		SOLE		246,320	0	0
POST HOLDINGS INC	Equities	737446104	1	11	SH		SOLE		11	0	0
PPG INDUSTRIES INC	Equities	693506107	30	199	SH		SOLE		199	0	0
PROCTER & GAMBLE CO	Equities	742718109	12,013	88,704	SH		SOLE		88,704	0	0
PROTO LABS INC	Equities	743713109	24	200	SH		SOLE		200	0	0
PRUDENTIAL FINL	Equities	744320102	83	910	SH		SOLE		910	0	0
PUB SVC ENTERPRISE GP	Equities	744573106	4	60	SH		SOLE		60	0	0
PUTNAM MUNICIPAL OPPTUN	Equities	746922103	134	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	Equities	747525103	19,967	150,595	SH		SOLE		150,595	0	0
RAYONIER	PFDs, REITs,	754907103	10	315	SH		SOLE		315	0	0
REALTY INCOME CORP	PFDs, REITs,	756109104	313	4,935	SH		SOLE		4,935	0	0
REINSURANCE GP	PFDs, REITs,	759351703	1	51	SH		SOLE		51	0	0
REINSURANCE GP AMER	Equities	759351604	0	3	SH		SOLE		3	0	0
RELIANCE STL & ALUMINUM	Equities	759509102	19	122	SH		SOLE		122	0	0
REPUBLIC SERVICES INC	Equities	760759100	10,985	110,566	SH		SOLE		110,566	0	0
RESMED INC	Equities	761152107	49	250	SH		SOLE		250	0	0
RIOCAN REAL ESTATE INV	Equities	766910103	5	300	SH		SOLE		300	0	0
RLI CORP	Equities	749607107	23	203	SH		SOLE		203	0	0
ROBLOX CORP	Equities	771049103	8	125	SH		SOLE		125	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	Equities	301505707	7	114	SH		SOLE		114	0	0
ROCHE HLDG LTD SPON ADRF	Equities	771195104	28	696	SH		SOLE		696	0	0
ROCKWELL AUTOMATION INC	Equities	773903109	7	27	SH		SOLE		27	0	0
ROPER TECHNOLOGIES	Equities	776696106	50	125	SH		SOLE		125	0	0
ROSS STORES INC	Equities	778296103	5	45	SH		SOLE		45	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	15	384	SH		SOLE		384	0	0
ROYAL DUTCH SHELL PLC	PFDs, REITs,	780259107	132	3,580	SH		SOLE		3,580	0	0
ROYAL GOLD INC	Equities	780287108	43	402	SH		SOLE		402	0	0
RPM INTL INC	Equities	749685103	4,989	54,313	SH		SOLE		54,313	0	0
SAP SE (ADR)	Equities	803054204	36	294	SH		SOLE		294	0	0
SASOL LTD	Equities	803866300	1	50	SH		SOLE		50	0	0
SCHLUMBERGER LTD	Equities	806857108	133	4,903	SH		SOLE		4,903	0	0
SCHWAB EMER MKT EQ ETF	Equities	808524706	56	1,775	SH		SOLE		1,775	0	0
SCHWAB FUND INTL LG CO ETF	Equities	808524755	105	3,257	SH		SOLE		3,257	0	0
SCHWAB FUND INTL SC ETF	Equities	808524748	6	155	SH		SOLE		155	0	0
SCHWAB FUND US SC ETF	Equities	808524763	45	897	SH		SOLE		897	0	0
SCHWAB FUNDAENTAL US	Equities	808524771	13	261	SH		SOLE		261	0	0
SCHWAB INTL EQ ETF	Equities	808524805	5	125	SH		SOLE		125	0	0
SCHWAB US BROAD MKT ETF	Equities	808524102	131	1,352	SH		SOLE		1,352	0	0
SCHWAB US DIV EQUITY ETF	Equities	808524797	24	325	SH		SOLE		325	0	0
SCHWAB US LC ETF	Equities	808524201	186	1,937	SH		SOLE		1,937	0	0
SCHWAB US LC VAL ETF	Equities	808524409	1	20	SH		SOLE		20	0	0
SCHWAB US REIT ETF	Equities	808524847	22	530	SH		SOLE		530	0	0
SCHWAB US SC ETF	Equities	808524607	57	573	SH		SOLE		573	0	0
SEABRIDGE GOLD INC	Equities	811916105	13	785	SH		SOLE		785	0	0
SEATTLE GENETICS INC	Equities	812578102	35	250	SH		SOLE		250	0	0
SECURITY NATL FINL CORP	Equities	814785309	0	24	SH		SOLE		24	0	0
SEMPRA ENERGY	Equities	816851109	22	165	SH		SOLE		165	0	0
SENECA FOODS CORP	Equities	817070501	5	100	SH		SOLE		100	0	0
SENECA FOODS CORP	Equities	817070105	5	100	SH		SOLE		100	0	0
SERVICE CORP INTL	Equities	817565104	5	99	SH		SOLE		99	0	0
SIEMENS AG	Equities	826197501	4	48	SH		SOLE		48	0	0
SIGMA LABS INC	Equities	826598302	0	2	SH		SOLE		2	0	0
SIMON PPTY GRP	Equities	828806109	46	400	SH		SOLE		400	0	0
SKECHERS USA INC	Equities	830566105	10	250	SH		SOLE		250	0	0
SMITH A O	Equities	831865209	17	257	SH		SOLE		257	0	0
SONOCO PRODUCTS CO	Equities	835495102	475	7,510	SH		SOLE		7,510	0	0
SOUTHERN CO	Equities	842587107	115	1,850	SH		SOLE		1,850	0	0
SOUTHERN COMPANY	PFDs, REITs,	842587404	11	400	SH		SOLE		400	0	0
SOUTHWEST AIRLINES CO	Equities	844741108	5,441	89,116	SH		SOLE		89,116	0	0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE	Equities	252787106	2	5	SH		SOLE		5	0	0
SPDR GOLD SHARES ETF	Equities	863307104	52	327	SH		SOLE		327	0	0
SPLUNK INC	Equities	848637104	7	54	SH		SOLE		54	0	0
SQUARE INC	Equities	852234103	4	17	SH		SOLE		17	0	0
STANDARD LITHIUM CORP	Equities	853606101	3	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	Equities	855244109	7,878	72,095	SH		SOLE		72,095	0	0
STATE STREET C	PFDs, REITs,	857477608	4	142	SH		SOLE		142	0	0
STMICROELETRONICS NV	Equities	861012102	14	378	SH		SOLE		378	0	0
STORE CAPITAL CORP	Equities	862121100	63	1,875	SH		SOLE		1,875	0	0
STRYKER CORP	Equities	863667101	87	359	SH		SOLE		359	0	0
SUBURBAN PROPANE PRT LP	PFDs, REITs,	864482104	32	2,168	SH		SOLE		2,168	0	0
SUMMER ENERGY HLDG INC	Equities	865634109	32	35,218	SH		SOLE		35,218	0	0
SUMMIT HOTEL PFD E	PFDs, REITs,	866082605	345	14,065	SH		SOLE		14,065	0	0
SUMMIT HOTEL PROP INC	Equities	866082100	1	100	SH		SOLE		100	0	0
SUN LIFE FINANCIAL INC	Equities	866796105	25	500	SH		SOLE		500	0	0
SUNCOR ENERGY INC	Equities	867229106	16	779	SH		SOLE		779	0	0
SYSCO	Equities	871829107	16	204	SH		SOLE		204	0	0
TAIWAN SEMI MANU CO LTD	Equities	874039100	1,545	13,061	SH		SOLE		13,061	0	0
TAPESTRY INC.	Equities	876030107	16	400	SH		SOLE		400	0	0
TECK RESOURCES LTD	Equities	878742204	1,707	89,012	SH		SOLE		89,012	0	0
TEL OFFSHORE TRUST UBI	PFDs, REITs,	872382106	0	7	SH		SOLE		7	0	0
TELEFONICA SA	Equities	879382208	0	29	SH		SOLE		29	0	0
TELEPHONE AND DATA PFD	PFDs, REITs,	879433837	15	600	SH		SOLE		600	0	0
TELEPHONE AND PFD	PFDs, REITs,	879433845	6	241	SH		SOLE		241	0	0
TERADYNE INCORPORATE	Equities	880770102	7	57	SH		SOLE		57	0	0
TEREX CORP	Equities	880779103	22	487	SH		SOLE		487	0	0
TEXAS CAPITAL	PFDs, REITs,	882228406	24	950	SH		SOLE		950	0	0
TEXAS CAPITAL BA PFD	PFDs, REITs,	882228307	10	400	SH		SOLE		400	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	9,998	52,902	SH		SOLE		52,902	0	0
TEXAS ROADHOUSE INC	Equities	882681109	2,496	26,020	SH		SOLE		26,020	0	0
TEXTRON	Equities	883203101	3	50	SH		SOLE		50	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	116	255	SH		SOLE		255	0	0
THORNBURG MORTGAGE	PFDs, REITs,	885218800	0	105	SH		SOLE		105	0	0
TJX COS INC	Equities	872540109	115	1,743	SH		SOLE		1,743	0	0
T-MOBILE US INC	Equities	872590104	7	57	SH		SOLE		57	0	0
TOLL BROTHERS INC	Equities	889478103	17	300	SH		SOLE		300	0	0
TRANE	Equities	892893108	49	298	SH		SOLE		298	0	0
TYSON FOODS	Equities	902494103	15	200	SH		SOLE		200	0	0
U.S. BANCORP PFD	PFDs, REITs,	902973759	231	8,413	SH		SOLE		8,413	0	0
UGI CORP	Equities	902681105	319	7,785	SH		SOLE		7,785	0	0
UMH PROP Inc.	PFDs, REITs,	903002103	38	2,000	SH		SOLE		2,000	0	0
UNILEVER	Equities	904767704	31	562	SH		SOLE		562	0	0
UNION PACIFIC CORP	Equities	907818108	8,786	39,861	SH		SOLE		39,861	0	0
UNITED CONTL HLDGS	Equities	910047109	3	46	SH		SOLE		46	0	0
UNITED PARCEL SERVICE INC	Equities	911312106	95	559	SH		SOLE		559	0	0
UNITED RENTALS INC	Equities	911363109	329	1,000	SH		SOLE		1,000	0	0
UNITY ONE CAPITAL	Equities	913991006	0	1	SH		SOLE		1	0	0
UNIVERSAL HLTH SVCS CL B	Equities	913903100	21	160	SH		SOLE		160	0	0
URSTADT BIDDL PFD	PFDs, REITs,	917286882	1	23	SH		SOLE		23	0	0
US BANCORP	Equities	902973304	7,487	135,358	SH		SOLE		135,358	0	0
US BANCORP	PFDs, REITs,	902973833	3,609	138,760	SH		SOLE		138,760	0	0
US BANCORP PFD Q	PFDs, REITs,	902973734	10	400	SH		SOLE		400	0	0
US Cellular Cor Pfd	PFDs, REITs,	911684405	8	300	SH		SOLE		300	0	0
US CELLULAR COR PFD	PFDs, REITs,	911684603	12	475	SH		SOLE		475	0	0
VANGUARD BOND INDEX FUND	Equities	921937835	181	2,139	SH		SOLE		2,139	0	0
VANGUARD DIV APPRECIATION ETF	Equities	921908844	154	1,050	SH		SOLE		1,050	0	0
VANGUARD EMERGING MARKET	Equities	922042858	4	82	SH		SOLE		82	0	0
VANGUARD FTSE ETF	Equities	922042718	32	250	SH		SOLE		250	0	0
VANGUARD FTSE EUROPE	Equities	922042874	89	1,412	SH		SOLE		1,412	0	0
VANGUARD GWTH ETF	Equities	922908736	579	2,252	SH		SOLE		2,252	0	0
VANGUARD HIGH DIV YLD ETF	Equities	921946406	201	1,991	SH		SOLE		1,991	0	0
VANGUARD LC ETF	Equities	922908637	22	120	SH		SOLE		120	0	0
VANGUARD MC VAL INDX ETF	Equities	922908512	183	1,354	SH		SOLE		1,354	0	0
Vanguard Mega Cap Value	Equities	921910840	48	500	SH		SOLE		500	0	0
VANGUARD MID CAP	Equities	922908629	6	25	SH		SOLE		25	0	0
VANGUARD MID CAP GROWTH	Equities	922908538	13	60	SH		SOLE		60	0	0
VANGUARD MSCI EAFE ETF	Equities	921943858	38	769	SH		SOLE		769	0	0
VANGUARD REIT ETF	Equities	922908553	70	763	SH		SOLE		763	0	0
VANGUARD S&P 500	Equities	922908363	201	551	SH		SOLE		551	0	0
VANGUARD SC ETF	Equities	922908751	29	133	SH		SOLE		133	0	0
VANGUARD TOTAL	Equities	921909768	8	120	SH		SOLE		120	0	0
VANGUARD TOTAL STOCK MKT	Equities	922908769	327	1,582	SH		SOLE		1,582	0	0
VANGUARD VALUE	Equities	922908744	28	210	SH		SOLE		210	0	0
VEEVA SYSTEMS INC	Equities	922475108	24	90	SH		SOLE		90	0	0
VF CORP	Equities	918204108	66	831	SH		SOLE		831	0	0
VIAVI SOLUTIONS INC	Equities	925550105	11	700	SH		SOLE		700	0	0
VICI PROPERTIES INC	PFDs, REITs,	925652109	281	9,965	SH		SOLE		9,965	0	0
VMWARE INC CL A	Equities	928563402	9	60	SH		SOLE		60	0	0
WABTEC	Equities	929740108	4	46	SH		SOLE		46	0	0
WALGREENS BOOTS ALLIANCE INC	Equities	931427108	132	2,409	SH		SOLE		2,409	0	0
WAL-MART STORES INC	Equities	931142103	10,967	80,744	SH		SOLE		80,744	0	0
WALT DISNEY CO	Equities	254687106	6,848	37,114	SH		SOLE		37,114	0	0
WASTE CONNECTIONS INC	Equities	941053100	13	125	SH		SOLE		125	0	0
WATSCO INC	Equities	942622200	11	41	SH		SOLE		41	0	0
WAVE SYSTEMS CO	Equities	943526608	0	1	SH		SOLE		1	0	0
WEC ENERGY GRP INC	Equities	976657106	163	1,745	SH		SOLE		1,745	0	0
WELLS FARGO & CO	Equities	949746101	452	11,559	SH		SOLE		11,559	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746556	4	149	SH		SOLE		149	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746465	38	1,316	SH		SOLE		1,316	0	0
WEST PHARMA SVCS INC	Equities	955306105	617	2,190	SH		SOLE		2,190	0	0
WESTERN ALLIANCE BANCORP	Equities	957638109	57	600	SH		SOLE		600	0	0
Western Asset Intermedia	Equities	958435109	40	4,280	SH		SOLE		4,280	0	0
WESTERN DIGITAL	Equities	958102105	78	1,172	SH		SOLE		1,172	0	0
WESTERN UNION COMPANY	Equities	959802109	85	3,448	SH		SOLE		3,448	0	0
WESTLAKE CHEMICAL CORP	Equities	960413102	0	0	SH		SOLE		0	0	0
WEYERHAUSER CO	PFDs, REITs,	962166104	998	28,038	SH		SOLE		28,038	0	0
WHEATON PRECIOUS METALS CORP	Equities	962879102	453	11,855	SH		SOLE		11,855	0	0
WILLIAMS COS INC	Equities	969457100	64	2,689	SH		SOLE		2,689	0	0
WILLIAMS SONOMA	Equities	969904101	18	100	SH		SOLE		100	0	0
WINNEBAGO INDUSTRIES	Equities	974637100	8	100	SH		SOLE		100	0	0
WOLTERS KLUWER	Equities	977874205	3	40	SH		SOLE		40	0	0
WW GRAINGER INC	Equities	384802104	33	83	SH		SOLE		83	0	0
XEROX CORP	Equities	984121103	2	94	SH		SOLE		94	0	0
YELLOW MEDIA INC 22 WTS	Equities	985572114	0	827	SH		SOLE		827	0	0
YUM! BRANDS INC	Equities	988498101	184	1,703	SH		SOLE		1,703	0	0
ZIONS BANCORP	Equities	989701107	16	300	SH		SOLE		300	0	0
AMERISOURCEBERGEN CORP	Equities	03073E108	17	142	SH		SOLE		142	0	0
AZ ST CTFS PART	Convertible/	040588E31	17	15,000	SH		SOLE		15,000	0	0
BARCLAYS PLC	Equities	06738E207	34	3,310	SH		SOLE		3,310	0	0
BLACKROCK MUNIYIELD INSD	Equities	09254E106	143	10,000	SH		SOLE		10,000	0	0
CBOA FINANCIAL INC	Equities	01248E111	31	12,000	SH		SOLE		12,000	0	0
Global X Superdividend	Equities	03795E131	5	500	SH		SOLE		500	0	0
LEHMAN BRO HLDG PFD	PFDs, REITs,	05252E204	0	600	SH		SOLE		600	0	0
STRUCTURED PRODUCT PFD	PFDs, REITs,	02208E209	12	400	SH		SOLE		400	0	0
EDWARDS LIFESCIENCES CP	Equities	28176E112	82	980	SH		SOLE		980	0	0
FIRST TRUST DJ INTERNET ETF	Equities	33733E306	61	278	SH		SOLE		278	0	0
FIRST TRUST PREFERRED	Equities	33739E112	5	229	SH		SOLE		229	0	0
Globe Life Inc Pfd	PFDs, REITs,	37959E205	5	200	SH		SOLE		200	0	0
INVESCO ADV MUNI INC TRUST II	Equities	46132E107	161	13,603	SH		SOLE		13,603	0	0
INVESCO S&P MIDCAP LOW	Equities	46138E202	13	257	SH		SOLE		257	0	0
INVESCO S&P SMALLCAP	Equities	46138E153	144	781	SH		SOLE		781	0	0
KIRKLAND LAKE GOLD LIM F	Equities	49741E104	10	290	SH		SOLE		290	0	0
NCR CORPORATION	Equities	62886E112	1	20	SH		SOLE		20	0	0
OHIO ST	Convertible/	677521E56	54	50,000	SH		SOLE		50,000	0	0
Pima Cn Az Usd #1	Convertible/	721799E72	42	40,000	SH		SOLE		40,000	0	0
PIMA COUNTY ARIZONA	Convertible/	721799E80	11	10,000	SH		SOLE		10,000	0	0
RAYTHEON TECH CO	Equities	75513E105	8,804	113,942	SH		SOLE		113,942	0	0
TARGET CORP	Equities	87612E110	1,532	7,733	SH		SOLE		7,733	0	0
TOTAL SA	Equities	89151E113	47	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES	Equities	89417E113	26	175	SH		SOLE		175	0	0
UNVL HEALTH RLTY INC TR	PFDs, REITs,	91359E109	27	395	SH		SOLE		395	0	0
MICROCHIP TECH INC	Equities	595017104	101	649	SH		SOLE		649	0	0
3m Co	Convertible/	88579YAV3	6	6,000	SH		SOLE		6,000	0	0
3M CO	Equities	88579Y101	6,725	34,901	SH		SOLE		34,901	0	0
3M CO	Convertible/	604059AE5	408	320,000	SH		SOLE		320,000	0	0
A O N PLC	Convertible/	00185AAK0	8	7,000	SH		SOLE		7,000	0	0
ABAKAN INC	Equities	00258J107	0	50,000	SH		SOLE		50,000	0	0
Abbott Laborator	Convertible/	002824BF6	7	6,000	SH		SOLE		6,000	0	0
ABBOTT LABORATORI	Convertible/	002824BE9	38	36,000	SH		SOLE		36,000	0	0
ABBVIE INC	Equities	00287Y109	545	5,035	SH		SOLE		5,035	0	0
ABBVIE INC.	Convertible/	00287YAL3	6	6,000	SH		SOLE		6,000	0	0
ACCENTURE PLC	Equities	G1151C101	4,954	17,934	SH		SOLE		17,934	0	0
ACRES COML R PFD	PFDs, REITs,	00489Q201	10	400	SH		SOLE		400	0	0
ACTIVISION BLIZZA	Convertible/	00507VAM1	55	50,000	SH		SOLE		50,000	0	0
ADAMS & WELD CO SD#27	Convertible/	005518VG7	113	100,000	SH		SOLE		100,000	0	0
ADOBE SYSTEMS INC	Equities	00724F101	10,378	21,830	SH		SOLE		21,830	0	0
ADVANCED AUTO PART	Convertible/	00751YAE6	505	465,000	SH		SOLE		465,000	0	0
ADVANCED AUTO PARTS INC	Convertible/	00751YAC0	7,434	6,858,000	SH		SOLE		6,858,000	0	0
ADVANSIX INC	Equities	00773T101	0	1	SH		SOLE		1	0	0
AETNA INC	Convertible/	008117AP8	6	6,000	SH		SOLE		6,000	0	0
AETNA INC	Convertible/	008117AH6	26	20,000	SH		SOLE		20,000	0	0
Africo Resources Ltd Xxx	PFDs, REITs,	008ESC998	0	249	SH		SOLE		249	0	0
AGILENT TECHNOLOGIES	Convertible/	00846UAK7	2,137	1,985,000	SH		SOLE		1,985,000	0	0
AGILENT TECHNOLOGIES	Convertible/	00846UAJ0	3,298	3,095,000	SH		SOLE		3,095,000	0	0
AGILENT TECHNOLOGIES INC	Equities	00846U101	40	317	SH		SOLE		317	0	0
AIR LEASE CORP	Convertible/	00912XBA1	8	8,000	SH		SOLE		8,000	0	0
AIR PRODUCTS AND	Convertible/	009158AV8	11	10,000	SH		SOLE		10,000	0	0
AKAMIA TECHNOLOGIES INC	Equities	00971T101	31	300	SH		SOLE		300	0	0
AKEBIA THERAPEUTICS	Equities	00972D105	44	13,100	SH		SOLE		13,100	0	0
ALAMEDA CORRIDOR	Convertible/	010869CD5	23	19,000	SH		SOLE		19,000	0	0
ALBEMARLE CORP	Convertible/	012725AC1	11	10,000	SH		SOLE		10,000	0	0
ALCON INC.	Equities	H01301128	6	85	SH		SOLE		85	0	0
ALERIAN MLP ETF	Equities	00162Q866	22	733	SH		SOLE		733	0	0
ALIBABA GROUP HLDG ADR	Equities	01609W102	364	1,605	SH		SOLE		1,605	0	0
ALLIANCEBERNSTEIN HOLDING LP	PFDs, REITs,	01881G106	640	16,012	SH		SOLE		16,012	0	0
ALLIANZGI NFJ DIV INT & PREM STRAT FD	Equities	01883A107	269	19,500	SH		SOLE		19,500	0	0
ALLY FINL INC	Equities	02005N100	22	478	SH		SOLE		478	0	0
ALPHABET INC CL A	Equities	02079K305	4,634	2,247	SH		SOLE		2,247	0	0
ALPHABET INC CL C	Equities	02079K107	19,127	9,246	SH		SOLE		9,246	0	0
ALPHABET INC.	Convertible/	38259PAB8	2	2,000	SH		SOLE		2,000	0	0
ALTERYX INC	Convertible/	02156BAF0	24,681	27,130,000	SH		SOLE		27,130,000	0	0
ALTRIA GROUP INC	Equities	02209S103	537	10,492	SH		SOLE		10,492	0	0
AMBARELLA INC	Equities	G037AX101	10	100	SH		SOLE		100	0	0
Amc Entertainment	Equities	00165C104	0	20	SH		SOLE		20	0	0
AMERICA MOVIL SAB DE CV	Equities	02364W105	26	1,891	SH		SOLE		1,891	0	0
AMERICAN AIRLIN	Convertible/	023764AA1	5	5,000	SH		SOLE		5,000	0	0
AMERICAN AIRLIN	Convertible/	023770AA8	44	45,000	SH		SOLE		45,000	0	0
AMERICAN AIRLINES	Convertible/	02378AAA5	18	20,000	SH		SOLE		20,000	0	0
AMERICAN AIRLINES GROUP INC	Equities	02376R102	20	831	SH		SOLE		831	0	0
AMERICAN CAPITAL AGENCY CORP	Equities	02503X105	522	31,156	SH		SOLE		31,156	0	0
AMERICAN ELECTRIC	Convertible/	025537AL5	5	5,000	SH		SOLE		5,000	0	0
AMERICAN EXPRESS	Convertible/	025816BD0	5	5,000	SH		SOLE		5,000	0	0
AMERICAN EXPRESS	Convertible/	025816BW8	64	60,000	SH		SOLE		60,000	0	0
AMERICAN EXPRESS	Convertible/	025816CG2	90	85,000	SH		SOLE		85,000	0	0
AMERICAN EXPRESS	Convertible/	025816BK4	1,319	1,213,000	SH		SOLE		1,213,000	0	0
AMERICAN EXPRESS CO	Convertible/	025816CF4	22	20,000	SH		SOLE		20,000	0	0
AMERICAN HONDA F	Convertible/	02665WDJ7	16	15,000	SH		SOLE		15,000	0	0
AMERICAN INTL G	Convertible/	026874CY1	71	65,000	SH		SOLE		65,000	0	0
American Power Corp Xxx	Equities	02906T107	0	4,000	SH		SOLE		4,000	0	0
AMERICAN TOBACCO	Convertible/	073730AE3	103	100,000	SH		SOLE		100,000	0	0
AMERICAN TOWER CO	Convertible/	03027XAW0	11	10,000	SH		SOLE		10,000	0	0
AMERICAN TOWER CO	Convertible/	03027XAJ9	17	15,000	SH		SOLE		15,000	0	0
AMERICAN TOWER CORP	Convertible/	03027XAT7	21	20,000	SH		SOLE		20,000	0	0
AMERICAN TOWER CORP	Convertible/	03027XAD2	72	65,000	SH		SOLE		65,000	0	0
AMERICAN TOWER CORP	Convertible/	03027XAQ3	89	85,000	SH		SOLE		85,000	0	0
AMERICAN TOWER CORP	Convertible/	03027XAU4	1,996	1,815,000	SH		SOLE		1,815,000	0	0
AMGEN INC	Convertible/	031162BX7	31	30,000	SH		SOLE		30,000	0	0
AMGEN INC	Convertible/	031162CW8	280	285,000	SH		SOLE		285,000	0	0
AMGEN INC	Convertible/	031162CP3	1,754	1,715,000	SH		SOLE		1,715,000	0	0
Amgen Inc.	Convertible/	031162CQ1	8	7,000	SH		SOLE		7,000	0	0
AMPHENOL CORP	Convertible/	032095AG6	27	25,000	SH		SOLE		25,000	0	0
AMPHENOL CORP	Convertible/	032095AB7	51	50,000	SH		SOLE		50,000	0	0
AMR CORP	PFDs, REITs,	001ESC102	0	800	SH		SOLE		800	0	0
AMWAY ASIA PACIFIC	Equities	00751Y106	3	18	SH		SOLE		18	0	0
ANHEUSER-BUSCH I	Convertible/	035242AP1	22	20,000	SH		SOLE		20,000	0	0
ANTHEM, INC	Convertible/	94973VAX5	15	15,000	SH		SOLE		15,000	0	0
APARTMENT INCOME REIT CO	Equities	03750L109	11	264	SH		SOLE		264	0	0
APHRIA INC	Equities	03765K104	2	100	SH		SOLE		100	0	0
APOLLO COMM REAL ESTATE FINANCE INC	PFDs, REITs,	03762U105	47	3,400	SH		SOLE		3,400	0	0
APPIAN CORP 00500	Equities	03782L101	186	1,400	SH		SOLE		1,400	0	0
APPLE INC	Convertible/	037833AL4	11	10,000	SH		SOLE		10,000	0	0
APPLE INC	Convertible/	037833BG4	27	25,000	SH		SOLE		25,000	0	0
APPLE INC	Convertible/	037833BY5	464	425,000	SH		SOLE		425,000	0	0
Apple Inc.	Convertible/	037833DB3	8	7,000	SH		SOLE		7,000	0	0
APPLE INC.	Convertible/	037833CR9	58	53,000	SH		SOLE		53,000	0	0
APT INVT MGMT CO	PFDs, REITs,	03748R101	2	264	SH		SOLE		264	0	0
AQUABOUNTY TECH	Equities	03842K200	0	4	SH		SOLE		4	0	0
ARAPAHOE CNTY SD #6	Convertible/	038699TA2	122	100,000	SH		SOLE		100,000	0	0
ARCHER-DANIELS-	Convertible/	039483AR3	22	17,000	SH		SOLE		17,000	0	0
ARCONIC INC	Equities	03965L100	0	18	SH		SOLE		18	0	0
ARCOS DORADOS HLDG INC	Equities	G0457F107	1	101	SH		SOLE		101	0	0
ARES CAP CORP	Equities	04010L103	24	1,295	SH		SOLE		1,295	0	0
ARIZONA BOARD REGEN	Convertible/	040484LM7	11	10,000	SH		SOLE		10,000	0	0
ARIZONA BOARD REGEN	Convertible/	040484MB0	10	10,000	SH		SOLE		10,000	0	0
ARLO TECHNOLOGIES INC	Equities	04206A101	3	475	SH		SOLE		475	0	0
ASML HLDGS NV	Equities	N07059210	9	15	SH		SOLE		15	0	0
ASPEN INSURANCE	Convertible/	04530DAD4	54	50,000	SH		SOLE		50,000	0	0
Astrazeneca Plc	Convertible/	046353AR9	6	6,000	SH		SOLE		6,000	0	0
AT&T INC	Convertible/	00206RHR6	8	7,000	SH		SOLE		7,000	0	0
AT&T INC	Convertible/	00206RBH4	11	10,000	SH		SOLE		10,000	0	0
AT&T INC	Equities	00206R102	5,644	186,451	SH		SOLE		186,451	0	0
AT&T INC	Convertible/	00206RBN1	1,209	1,175,000	SH		SOLE		1,175,000	0	0
AT&T INC	Convertible/	00206RCN0	2,638	2,433,000	SH		SOLE		2,433,000	0	0
At&T Inc.	Convertible/	00206RDC3	7	6,000	SH		SOLE		6,000	0	0
At&T Inc.	Convertible/	00206RCT7	7	6,000	SH		SOLE		6,000	0	0
AT&T INC.	Convertible/	00206RKD3	14	15,000	SH		SOLE		15,000	0	0
AT&T INC.	Convertible/	00206RDD1	22	20,000	SH		SOLE		20,000	0	0
AT&T INC.	Convertible/	00206RBA9	50	40,000	SH		SOLE		40,000	0	0
At&T Inc. Pfd	PFDs, REITs,	00206R409	8	312	SH		SOLE		312	0	0
AT&T INC. PFD	PFDs, REITs,	00206R706	63	2,500	SH		SOLE		2,500	0	0
AT&T NC.	Convertible/	00206RJY9	333	335,000	SH		SOLE		335,000	0	0
AT&T PFD	PFDs, REITs,	00206R508	1,038	39,345	SH		SOLE		39,345	0	0
ATHERSYS INC	Equities	04744L106	9	5,000	SH		SOLE		5,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible/	049164BJ4	1,865	1,565,000	SH		SOLE		1,565,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible/	049164BH8	2,509	2,365,000	SH		SOLE		2,365,000	0	0
ATLAS CORP PFD G	PFDs, REITs,	Y0436Q133	5	200	SH		SOLE		200	0	0
ATLASSIAN CORP PLC	Equities	G06242104	13	60	SH		SOLE		60	0	0
AURORA CANNABIS INC	Equities	05156X108	0	2	SH		SOLE		2	0	0
AUSTIN TX CCLG DIST	Convertible/	052404MW7	6	5,000	SH		SOLE		5,000	0	0
AUSTIN TX COD	Convertible/	052403DR0	20	20,000	SH		SOLE		20,000	0	0
AUSTIN TX ISD	Convertible/	052430KT1	16	15,000	SH		SOLE		15,000	0	0
AUSTIN TX WTR & WST	Convertible/	052476Q35	11	10,000	SH		SOLE		10,000	0	0
AUTOMATIC DATA	Convertible/	053015AE3	39	35,000	SH		SOLE		35,000	0	0
Autozone, Inc.	Convertible/	053332AV4	9	8,000	SH		SOLE		8,000	0	0
AVANT DIAGNOSTICS INC	Equities	05350M106	0	46	SH		SOLE		46	0	0
AVERY DENNISON CORP	Convertible/	053611AB5	25	20,000	SH		SOLE		20,000	0	0
AVIENT CORP	Equities	05368V106	15	310	SH		SOLE		310	0	0
AVISTA CORP	Equities	05379B107	10	211	SH		SOLE		211	0	0
AZ BD REGENTS UNIV	Convertible/	040484KQ9	5	5,000	SH		SOLE		5,000	0	0
AZ BD REGENTS UNIV	Convertible/	040484PM3	6	5,000	SH		SOLE		5,000	0	0
AZ BD REGENTS UNIV	Convertible/	04048RLZ7	11	10,000	SH		SOLE		10,000	0	0
AZ BD REGENTS UNIV	Convertible/	04048RPG5	12	10,000	SH		SOLE		10,000	0	0
Az Bd Regents Univ	Convertible/	04048RLB0	28	25,000	SH		SOLE		25,000	0	0
AZ BD REGENTS UNIV	Convertible/	040484MA2	34	30,000	SH		SOLE		30,000	0	0
AZ BD REGENTS UNIV	Convertible/	040484MH7	59	50,000	SH		SOLE		50,000	0	0
AZ BD REGENTS UNIV	Convertible/	04048RGJ9	64	60,000	SH		SOLE		60,000	0	0
Az Bd Regents Univ	Convertible/	04048RPE0	88	80,000	SH		SOLE		80,000	0	0
AZ BRD REGENTS COP	Convertible/	04048PKC3	12	10,000	SH		SOLE		10,000	0	0
AZ BRD REGENTS UNIV	Convertible/	04048RSQ0	12	10,000	SH		SOLE		10,000	0	0
AZ HLTH FAC AUTH	Convertible/	040506NA1	10	10,000	SH		SOLE		10,000	0	0
AZ HLTH FAC AUTH	Convertible/	040506NP8	81	75,000	SH		SOLE		75,000	0	0
AZ SCH FAC BRD COP	Convertible/	04057PJW9	28	25,000	SH		SOLE		25,000	0	0
Az St Trans Brd	Convertible/	040654TS4	202	200,000	SH		SOLE		200,000	0	0
AZ ST TRANS BRD HWY	Convertible/	040654UD5	10	10,000	SH		SOLE		10,000	0	0
AZ ST TRANS BRD HWY	Convertible/	040654UL7	10	10,000	SH		SOLE		10,000	0	0
Az St Transn Brd	Convertible/	040647EG0	55	50,000	SH		SOLE		50,000	0	0
AZ TRANS BRD HWY	Convertible/	040654VE2	11	10,000	SH		SOLE		10,000	0	0
AZ WTR INFRA FA REV	Convertible/	040688MM2	10	10,000	SH		SOLE		10,000	0	0
B W X TECHNOLOGIES INCOR	Equities	05605H100	10	150	SH		SOLE		150	0	0
B&G FOODS INC	Equities	05508R106	16	500	SH		SOLE		500	0	0
B. A. T CAPITAL CORP	Convertible/	05526DBB0	19	18,000	SH		SOLE		18,000	0	0
B2gold Corp	Equities	11777Q209	13	3,000	SH		SOLE		3,000	0	0
BAKER HUGHES HOL	Convertible/	05723KAF7	21	20,000	SH		SOLE		20,000	0	0
BALTIMORE GAS AND	Convertible/	059165DX5	8	7,000	SH		SOLE		7,000	0	0
BANC CALLIF INC	PFDs, REITs,	05990K874	5	200	SH		SOLE		200	0	0
BANCFIRST CORP OK	Equities	05945F103	14	202	SH		SOLE		202	0	0
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA	Equities	P16994132	23	1,500	SH		SOLE		1,500	0	0
BANCO SANTANDER SA	Equities	05964H105	2	546	SH		SOLE		546	0	0
BANK NEW YORK MEL VAR 23	Convertible/	06406RAC1	56	55,000	SH		SOLE		55,000	0	0
BANK OF AMERICA	Convertible/	06051GFB0	49	45,000	SH		SOLE		45,000	0	0
BANK OF AMERICA	Convertible/	06051GEM7	70	67,000	SH		SOLE		67,000	0	0
BANK OF AMERICA C	Convertible/	06053FAA7	16	15,000	SH		SOLE		15,000	0	0
BANK OF AMERICA C VAR 28	Convertible/	06051GGR4	5	5,000	SH		SOLE		5,000	0	0
BANK OF AMERICA COR	Convertible/	06051GFM6	7	6,000	SH		SOLE		6,000	0	0
BANK OF AMERICA COR	Convertible/	06051GFF1	27	25,000	SH		SOLE		25,000	0	0
BANK OF AMERICA COR	Convertible/	06051GEH8	126	125,000	SH		SOLE		125,000	0	0
BANK OF AMERICA CORP PFD M	PFDs, REITs,	06053U601	13,285	490,599	SH		SOLE		490,599	0	0
BANK OF AMERICA PFD	PFDs, REITs,	06055H202	21	779	SH		SOLE		779	0	0
BB&T CORP	Convertible/	05531FAV5	5	5,000	SH		SOLE		5,000	0	0
BB&T CORP	Convertible/	05531FBB8	64	60,000	SH		SOLE		60,000	0	0
BCE INC	Equities	05534B760	103	2,281	SH		SOLE		2,281	0	0
BEAM INC	Convertible/	349631AG6	6	5,000	SH		SOLE		5,000	0	0
BECTON DICKINSON	Convertible/	075887BF5	8	7,000	SH		SOLE		7,000	0	0
BEDFORD TX	Convertible/	0764653L5	17	15,000	SH		SOLE		15,000	0	0
BENTON CNTY WA SD#1	Convertible/	082887NB2	15	15,000	SH		SOLE		15,000	0	0
BERKSHIRE HATHA	Convertible/	084670BS6	29	27,000	SH		SOLE		27,000	0	0
BIOGEN IDEC INC	Equities	09062X103	64	227	SH		SOLE		227	0	0
BIOGEN INC	Convertible/	09062XAE3	14	13,000	SH		SOLE		13,000	0	0
BIOMARIN PHARMA INC	Equities	09061G101	35	460	SH		SOLE		460	0	0
BIOMARIN PHARMA INC	Convertible/	09061GAH4	6,905	6,730,000	SH		SOLE		6,730,000	0	0
Bitcoin Investment Ord	Equities	09173T108	7	140	SH		SOLE		140	0	0
BLACKROCK INC	Equities	09247X101	46	61	SH		SOLE		61	0	0
BLACKROCK MUNIYIELD CF	Equities	09253W104	127	8,872	SH		SOLE		8,872	0	0
BLACKROCK MUNIYIELD QUALITY	Equities	09254F100	59	3,700	SH		SOLE		3,700	0	0
BLACKROCK TAXABLE MUNI BOND TRUST	Equities	09248X100	37	1,500	SH		SOLE		1,500	0	0
BLACKSTONE GROUP	Equities	09253U108	7,779	104,369	SH		SOLE		104,369	0	0
BLACKSTONE MTG TR	PFDs, REITs,	09257W100	9	300	SH		SOLE		300	0	0
BLOCK FINL LLC	Convertible/	093662AE4	26	25,000	SH		SOLE		25,000	0	0
BLUEPRINT MEDICINES CORP	Equities	09627Y109	9	95	SH		SOLE		95	0	0
BNP PARIBAS	Equities	05565A202	3	91	SH		SOLE		91	0	0
BNSF, LLC	Convertible/	12189LAQ4	4	4,000	SH		SOLE		4,000	0	0
BNSF, LLC	Convertible/	12189LAF8	20	20,000	SH		SOLE		20,000	0	0
BOARDWALK PIPEL	Convertible/	096630AC2	46	45,000	SH		SOLE		45,000	0	0
BOSTON PROPERTIES	Convertible/	10112RAY0	16	15,000	SH		SOLE		15,000	0	0
Braemar Hotel Pfd	PFDs, REITs,	10482B309	5	200	SH		SOLE		200	0	0
BRCLYS BK IPATH BLOOM	Equities	06738C778	28	1,182	SH		SOLE		1,182	0	0
BROADCOM INC	Equities	Y0486S104	735	1,585	SH		SOLE		1,585	0	0
BROADCOM INC.	Convertible/	11135FAN1	5	5,000	SH		SOLE		5,000	0	0
BROADCOM INC.	Convertible/	11135FAZ4	1,934	1,745,000	SH		SOLE		1,745,000	0	0
BROOKFIELD BUSINESS P LP	PFDs, REITs,	G16234109	1	14	SH		SOLE		14	0	0
BROOKFIELD RENEWABLE CORP	Equities	11284V105	29	611	SH		SOLE		611	0	0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP	Equities	G16258108	19	450	SH		SOLE		450	0	0
BROWARD CNTY FL ARP	Convertible/	114894RP5	10	10,000	SH		SOLE		10,000	0	0
BROWN & BROWN INC	Convertible/	115236AA9	29	26,000	SH		SOLE		26,000	0	0
BT GROUP PLC ORD	Equities	G16612106	5	2,500	SH		SOLE		2,500	0	0
BUNGE LTD	Equities	G16962105	2	27	SH		SOLE		27	0	0
C L P HOLDINGS LTD	Equities	18946Q101	8	800	SH		SOLE		800	0	0
CA STATE VAR	Convertible/	13063DED6	75	60,000	SH		SOLE		60,000	0	0
CABLE ONE INC	Equities	12685J105	18	10	SH		SOLE		10	0	0
CABOT MICROELECTRONICS CORP	Equities	12709P103	26	148	SH		SOLE		148	0	0
CADENCE DESIGN SYSTEMS INC	Convertible/	127387AL2	6,676	6,020,000	SH		SOLE		6,020,000	0	0
CALIFORNIA ST	Convertible/	13063CYB0	5	5,000	SH		SOLE		5,000	0	0
CALIFORNIA ST	Convertible/	13063CLV0	11	10,000	SH		SOLE		10,000	0	0
CANADIAN PACIFIC RAILWAY LTD	Equities	13645T100	102	269	SH		SOLE		269	0	0
CANNONAU CORP	Equities	13767L109	1	100	SH		SOLE		100	0	0
CANOE EIT INC	Equities	13780R109	292	32,810	SH		SOLE		32,810	0	0
CAPITAL ONE FINL	Convertible/	14040HBJ3	8	7,000	SH		SOLE		7,000	0	0
Capital One Finl	Convertible/	14040HBK0	9	8,000	SH		SOLE		8,000	0	0
CAPITAL ONE FINL	Convertible/	14040HBF1	11	10,000	SH		SOLE		10,000	0	0
CARDAX INC	Equities	14141D102	0	67,843	SH		SOLE		67,843	0	0
CARDINAL HEALTH INC	Equities	14149Y108	102	1,681	SH		SOLE		1,681	0	0
CARDINAL HEALTH INC	Convertible/	14149YBA5	27	25,000	SH		SOLE		25,000	0	0
CARETRUST REIT INC	PFDs, REITs,	14174T107	23	1,000	SH		SOLE		1,000	0	0
CARRIER GLOBAL CORP	Equities	14448C104	125	2,967	SH		SOLE		2,967	0	0
CCAPITAL ONE FC PFD	PFDs, REITs,	14040H865	31	1,200	SH		SOLE		1,200	0	0
CELGENE CORP	Convertible/	151020AL8	32	25,000	SH		SOLE		25,000	0	0
CELGENE CORP	Convertible/	151020AH7	130	125,000	SH		SOLE		125,000	0	0
CENTENE CORP	Equities	15135B101	22	350	SH		SOLE		350	0	0
Ceragon Networks Ltd	Equities	M22013102	1	200	SH		SOLE		200	0	0
CHANDLER AZ	Convertible/	158843WL2	10	10,000	SH		SOLE		10,000	0	0
CHARTER COMMUNICATIONS	Equities	16117M305	2	3	SH		SOLE		3	0	0
CHARTER COMMUNICATIONS	Convertible/	161175BK9	44	40,000	SH		SOLE		40,000	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Equities	M22465104	11	100	SH		SOLE		100	0	0
CHEFS' WAREHOUSE INC	Convertible/	163086AB7	14,425	14,155,000	SH		SOLE		14,155,000	0	0
CHEMTRADE LOG INC FD	Equities	16387P103	11	2,000	SH		SOLE		2,000	0	0
CHENIERE ENERGY INC	Equities	16411R208	35	486	SH		SOLE		486	0	0
CHENIERE ENERGY INC	Convertible/	16411RAG4	3,403	4,175,000	SH		SOLE		4,175,000	0	0
CHEVRON CORP	Convertible/	166764BD1	11	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	Convertible/	166764AH3	79	75,000	SH		SOLE		75,000	0	0
CHEVRON CORPORA	Convertible/	166764BL3	48	45,000	SH		SOLE		45,000	0	0
CHICAGO IL O'HARE REV	Convertible/	167593VL3	89	75,000	SH		SOLE		75,000	0	0
CHICAGO ILLINOIS O	Convertible/	167593A28	18	15,000	SH		SOLE		15,000	0	0
CHIMERA INVESTMENT	Equities	16934Q208	348	27,400	SH		SOLE		27,400	0	0
China Petroleum&Chem	Equities	16941R108	3	56	SH		SOLE		56	0	0
CHS INC	PFDs, REITs,	12542R803	20	700	SH		SOLE		700	0	0
CHS INC. PFD	Equities	12542R506	10	350	SH		SOLE		350	0	0
CHS INC. PFD	Equities	12542R209	15	500	SH		SOLE		500	0	0
CHUBB CORP	Convertible/	00440EAS6	21	20,000	SH		SOLE		20,000	0	0
Chubb Ina Holdin	Convertible/	00440EAR8	6	6,000	SH		SOLE		6,000	0	0
CIGNA CORP	Convertible/	125509BS7	191	187,000	SH		SOLE		187,000	0	0
CIMAREX ENERGY	Convertible/	171798AC5	11	10,000	SH		SOLE		10,000	0	0
CINCINNATI BELL T	Convertible/	171875AD9	16	15,000	SH		SOLE		15,000	0	0
CINEMARK HOLDINGS INC	Equities	17243V102	41	2,000	SH		SOLE		2,000	0	0
CION INVESTMENT CORP	Equities	17259U105	17	2,220	SH		SOLE		2,220	0	0
CISCO SYSTEMS INC	Equities	17275R102	9,015	174,342	SH		SOLE		174,342	0	0
CISCO SYSTEMS, I	Convertible/	17275RBC5	10	9,000	SH		SOLE		9,000	0	0
CITIGROUP INC	Convertible/	172967LG4	26	25,000	SH		SOLE		25,000	0	0
CITIGROUP INC	Convertible/	172967GK1	63	60,000	SH		SOLE		60,000	0	0
CITIGROUP INC	Convertible/	172967KA8	5,853	5,207,000	SH		SOLE		5,207,000	0	0
CITIGROUP INC (VARIABLE)	Convertible/	172967LP4	2	2,000	SH		SOLE		2,000	0	0
CITY OF SAN ANTONIO	Convertible/	7962533W0	16	15,000	SH		SOLE		15,000	0	0
CLARK CNTY NV HWY	Convertible/	181000PT1	126	100,000	SH		SOLE		100,000	0	0
CLEVELAND-CLIFFS INC	Equities	18683K101	3,699	183,925	SH		SOLE		183,925	0	0
CLEVELAND-CLIFFS INC	Convertible/	185899AA9	11,285	4,340,000	SH		SOLE		4,340,000	0	0
CLOUDERA INC	Equities	18914U100	4	353	SH		SOLE		353	0	0
CNA FINL CORP	Convertible/	126117AE0	2	2,000	SH		SOLE		2,000	0	0
Cnl Healthcare Propertie	PFDs, REITs,	12612C108	3	456	SH		SOLE		456	0	0
CO HEALTH FAC	Convertible/	19648FAJ3	61	50,000	SH		SOLE		50,000	0	0
COACH INC	Convertible/	189754AB0	5,454	5,335,000	SH		SOLE		5,335,000	0	0
COACH INC	Convertible/	189754AA2	16,876	15,581,000	SH		SOLE		15,581,000	0	0
COCA-COLA CO	Convertible/	191219AP9	27	25,000	SH		SOLE		25,000	0	0
COGNYTE SOFTWARE LTD	Equities	M25133105	2	85	SH		SOLE		85	0	0
COHEN AND STEERS INFRAST	Equities	19248A109	14	500	SH		SOLE		500	0	0
COMCASE CORPORATI	Convertible/	20030NBY6	29	27,000	SH		SOLE		27,000	0	0
COMCAST CORP	Convertible/	20030NCS8	9	8,000	SH		SOLE		8,000	0	0
COMCAST CORP	Convertible/	20030NBL4	49	45,000	SH		SOLE		45,000	0	0
COMCAST CORP A	Equities	20030N101	266	4,907	SH		SOLE		4,907	0	0
COMCAST CORPORA	Convertible/	20030NBN0	38	35,000	SH		SOLE		35,000	0	0
COMMONWEALTH ED	Convertible/	202795HG8	4	3,000	SH		SOLE		3,000	0	0
COMMONWEALTH EDI	Convertible/	202795HT0	3	2,000	SH		SOLE		2,000	0	0
COMPUTER SCIENCE	Convertible/	205363AN4	111	105,000	SH		SOLE		105,000	0	0
CONEJO VY CA USD	Convertible/	206849FE6	2	2,000	SH		SOLE		2,000	0	0
CONNECTOR 2000 SC	Convertible/	20786LDK4	1	1,427	SH		SOLE		1,427	0	0
CONOCOPHILLIPS	Equities	20825C104	98	1,847	SH		SOLE		1,847	0	0
CONOCOPHILLIPS	Convertible/	20826FAQ9	29	25,000	SH		SOLE		25,000	0	0
CONSOLIDATED EDIS	Convertible/	209111ED1	17	15,000	SH		SOLE		15,000	0	0
CONSOLIDATED EDISON	Convertible/	209111FP3	44	40,000	SH		SOLE		40,000	0	0
CONSTELLATION BRANDS	Convertible/	21036PBE7	26	25,000	SH		SOLE		25,000	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	241	1,055	SH		SOLE		1,055	0	0
CORECIVIC INC	PFDs, REITs,	22025Y407	14	1,500	SH		SOLE		1,500	0	0
CORENERGY INF	PFDs, REITs,	21870U304	20	900	SH		SOLE		900	0	0
CORNING INC	Convertible/	219350AZ8	54	50,000	SH		SOLE		50,000	0	0
CORNING INC	Convertible/	219350BB0	1,292	1,265,000	SH		SOLE		1,265,000	0	0
CORPUS CHRISTI TX	Convertible/	2201125R3	16	15,000	SH		SOLE		15,000	0	0
CORTEVA INC	Equities	22052L104	46	993	SH		SOLE		993	0	0
Costco Wholesale	Convertible/	22160KAL9	4	4,000	SH		SOLE		4,000	0	0
COSTCO WHOLESALE CORP	Equities	22160K105	9,498	26,947	SH		SOLE		26,947	0	0
COUGAR OIL & GAS CANADA INC	Equities	22208A101	0	2,000	SH		SOLE		2,000	0	0
CPI CARD GROUP INC	Equities	12634H101	1	40	SH		SOLE		40	0	0
CRACKER BARREL OLD CTY STORE	Equities	22410J106	12	70	SH		SOLE		70	0	0
CREDIT SUISSE HY BD FD	Equities	22544F103	217	90,000	SH		SOLE		90,000	0	0
CRISPR THERAPEUTICS	Equities	H17182108	12	100	SH		SOLE		100	0	0
CRONOS GROUP INC	Equities	22717L101	57	5,975	SH		SOLE		5,975	0	0
CROSSAMERICA LP	PFDs, REITs,	22758A105	80	4,300	SH		SOLE		4,300	0	0
CROWDSTRIKE HLDGS INC	Equities	22788C105	16	90	SH		SOLE		90	0	0
CROWN CASTLE INTL	Convertible/	22822VAE1	28	25,000	SH		SOLE		25,000	0	0
CRYSTALLEX INTL CORP XXX	Equities	22942F101	0	50	SH		SOLE		50	0	0
CSG SYSTEMS INC	Convertible/	126349AF6	22,839	21,545,000	SH		SOLE		21,545,000	0	0
CSX CORP	Convertible/	126408HE6	137	130,000	SH		SOLE		130,000	0	0
CSX CORP	Convertible/	126408HD8	332	305,000	SH		SOLE		305,000	0	0
CT ST SPL TAX OBG	Convertible/	207758TX1	24	20,000	SH		SOLE		20,000	0	0
CVS HEALTH CORP	Convertible/	126650DE7	5	5,000	SH		SOLE		5,000	0	0
CVS HEALTH CORP	Convertible/	126650CU2	8	8,000	SH		SOLE		8,000	0	0
CVS HEALTH CORP	Convertible/	126650BW9	1,618	1,615,000	SH		SOLE		1,615,000	0	0
DALLAS TEXAS WATERW	Convertible/	23542JCS2	10	10,000	SH		SOLE		10,000	0	0
DALLAS TEXAS WATERW	Convertible/	23542JBW4	20	20,000	SH		SOLE		20,000	0	0
DANAHER CORP	Convertible/	235851AQ5	11	10,000	SH		SOLE		10,000	0	0
DARDEN RESTAURANTS	Convertible/	237194AE5	11	10,000	SH		SOLE		10,000	0	0
DC INCOME TAX	Convertible/	25477GNK7	12	10,000	SH		SOLE		10,000	0	0
DC W/S AUTH PUB UTI	Convertible/	254845LN8	30	25,000	SH		SOLE		25,000	0	0
Delaware St	Convertible/	246381CC9	17	15,000	SH		SOLE		15,000	0	0
DELAWARE ST	Convertible/	246381FV4	16	15,000	SH		SOLE		15,000	0	0
DELEK US HOLDINGS IN	Equities	24665A103	5	221	SH		SOLE		221	0	0
DENVER CO C&C S	Convertible/	24919PJK1	110	100,000	SH		SOLE		100,000	0	0
DENVER CO C&C SD #1	Convertible/	249174SM6	105	100,000	SH		SOLE		100,000	0	0
DEUTSCHE POST NEW ADR	Equities	25157Y202	7	130	SH		SOLE		130	0	0
DEVON ENERGY CORP	Equities	25179M103	17	758	SH		SOLE		758	0	0
DIAGEO PLC	Equities	25243Q205	254	1,547	SH		SOLE		1,547	0	0
DIREXION NASDAQ 100 EQL	Equities	25459Y207	2	20	SH		SOLE		20	0	0
Discover Finl SE	Convertible/	254709AL2	6	6,000	SH		SOLE		6,000	0	0
DISCOVERY, INC.	Convertible/	25470DAR0	17	16,000	SH		SOLE		16,000	0	0
Diversified Hea Pfd	PFDs, REITs,	25525P305	10	400	SH		SOLE		400	0	0
DOLBY LABS INC	Equities	25659T107	6	63	SH		SOLE		63	0	0
DOMINION ENERGY	Convertible/	25746UBP3	5	5,000	SH		SOLE		5,000	0	0
DOMINION RESOURCES INC	Equities	25746U109	96	1,262	SH		SOLE		1,262	0	0
DOVER CORP	Convertible/	260003AC2	50	40,000	SH		SOLE		40,000	0	0
DOVER CORP	Convertible/	260003AM0	75	70,000	SH		SOLE		70,000	0	0
DOVER CORP	Convertible/	260003AP3	834	800,000	SH		SOLE		800,000	0	0
DPS LEHMAN BROTHERS HLDGS	PFDs, REITs,	525ESC711	0	92	SH		SOLE		92	0	0
DR PEPPER SNAPPL	Convertible/	26138EAX7	22	20,000	SH		SOLE		20,000	0	0
Draftkings Inc	Equities	26142R104	1	10	SH		SOLE		10	0	0
DRDGOLD LTD	Equities	26152H301	2	200	SH		SOLE		200	0	0
DUKE ENERGY	Equities	26441C303	10	400	SH		SOLE		400	0	0
DUKE ENERGY CORP	Equities	26441C105	80	824	SH		SOLE		824	0	0
DUKE ENERGY CORP	Convertible/	26441CAN5	14	13,000	SH		SOLE		13,000	0	0
DUKE ENERGY OHIO	Convertible/	26442EAF7	5	5,000	SH		SOLE		5,000	0	0
DUKE ENERGY OHIO,	Convertible/	172070CP7	24	20,000	SH		SOLE		20,000	0	0
DUPONT DE NEMOURS	Convertible/	26078JAC4	15	13,000	SH		SOLE		13,000	0	0
E DIGITAL CORP	Equities	26841Y103	0	300	SH		SOLE		300	0	0
EASTERLY GOVT PPTYS	PFDs, REITs,	27616P103	125	6,050	SH		SOLE		6,050	0	0
EATON CORP	Convertible/	278062AC8	6	6,000	SH		SOLE		6,000	0	0
EATON VACE TAX ADVANTAG	Equities	27828G107	11	400	SH		SOLE		400	0	0
EATON VANCE COR	Convertible/	278265AD5	53	50,000	SH		SOLE		50,000	0	0
EATON VANCE TAX ADV BD & OP STRAT FD	Equities	27829M103	65	6,035	SH		SOLE		6,035	0	0
EATON VANCE TAX MGD BUY	Equities	27828Y108	14	929	SH		SOLE		929	0	0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC	Equities	27828N102	5	420	SH		SOLE		420	0	0
ECOTALITY INC XXX	Equities	27922Y202	0	833	SH		SOLE		833	0	0
EDISON INTERNTNL	Convertible/	842400EB5	19	15,000	SH		SOLE		15,000	0	0
EIGER BIOPHARMACEUTICALS	Equities	28249U105	7	800	SH		SOLE		800	0	0
EL PASO CNTY TX	Convertible/	283497T96	12	10,000	SH		SOLE		10,000	0	0
EL PASO TX	Convertible/	283734WN7	11	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC	Equities	29250N105	159	4,358	SH		SOLE		4,358	0	0
ENEL S P A	Equities	29265W207	7	700	SH		SOLE		700	0	0
Energous Corp	Equities	29272C103	0	100	SH		SOLE		100	0	0
ENERGY SELECT SECTOR SPDR FD	Equities	81369Y506	5	100	SH		SOLE		100	0	0
ENERGY TRANSFER P	Convertible/	29273RAS8	78	75,000	SH		SOLE		75,000	0	0
ENERGY TRNFR EQUITY LP	PFDs, REITs,	29273V100	280	36,489	SH		SOLE		36,489	0	0
Entergy Arkans Pfd	PFDs, REITs,	29364D100	5	200	SH		SOLE		200	0	0
ENTERGY CORP	Equities	29364G103	0	2	SH		SOLE		2	0	0
Enviva Partners Lp Lp	PFDs, REITs,	29414J107	36	754	SH		SOLE		754	0	0
EOG RESOURCES INC	Equities	26875P101	9	126	SH		SOLE		126	0	0
EPR PROPERTIES	PFDs, REITs,	26884U109	4	86	SH		SOLE		86	0	0
Equinor Asa	Convertible/	29446MAJ1	7	7,000	SH		SOLE		7,000	0	0
EQUINOX GOLD CORP	Equities	29446Y502	11	1,426	SH		SOLE		1,426	0	0
EQUITY LIFESTYLE PPT	PFDs, REITs,	29472R108	45	700	SH		SOLE		700	0	0
EQUITY RESIDENTIAL	PFDs, REITs,	29476L107	17	233	SH		SOLE		233	0	0
ETF MANAGERS TR ALT	Equities	26924G508	8	334	SH		SOLE		334	0	0
Etfmg Prime Mobile	Equities	26924G409	4	62	SH		SOLE		62	0	0
EVERGREEN INC ADVANTAGE	Equities	94987B105	486	57,573	SH		SOLE		57,573	0	0
EVERGY INC	Equities	30034W106	7,422	124,685	SH		SOLE		124,685	0	0
EVERGY, INC.	Convertible/	30034WAA4	52	50,000	SH		SOLE		50,000	0	0
EVERSOURCE ENERG	Convertible/	30040WAF5	23	20,000	SH		SOLE		20,000	0	0
EVERSOURCE ENERGY	Equities	30040W108	48	551	SH		SOLE		551	0	0
EXACT SCIENCES CORP	Equities	30063P105	125	950	SH		SOLE		950	0	0
EXACT SCIENCES CORP	Convertible/	30063PAA3	4,988	2,675,000	SH		SOLE		2,675,000	0	0
EXACT SCIENCES CORP	Convertible/	30063PAB1	5,879	4,310,000	SH		SOLE		4,310,000	0	0
EXCELON GENERATION	Convertible/	30161MAN3	18	16,000	SH		SOLE		16,000	0	0
EXELIXIS INC	Equities	30161Q104	651	28,835	SH		SOLE		28,835	0	0
Exelon Corp	Convertible/	30161NAN1	7	6,000	SH		SOLE		6,000	0	0
EXELON CORP	Convertible/	693304AT4	11	10,000	SH		SOLE		10,000	0	0
EXP WORLD HOLDINGS INC	Equities	30212W100	3,187	69,969	SH		SOLE		69,969	0	0
EXPRESS SCRIPTS HOLDINGS CO	Convertible/	30219GAF5	51	50,000	SH		SOLE		50,000	0	0
EXTRA SPACE STORAGE INC	PFDs, REITs,	30225T102	162	1,221	SH		SOLE		1,221	0	0
EXXON MOBIL COR	Convertible/	30231GAT9	5	5,000	SH		SOLE		5,000	0	0
EXXON MOBIL CORP	Equities	30231G102	2,289	41,000	SH		SOLE		41,000	0	0
FACEBOOK INC	Equities	30303M102	4,869	16,530	SH		SOLE		16,530	0	0
FAIRFAX FINL HOL	Convertible/	303901AB8	44	35,000	SH		SOLE		35,000	0	0
Farfetch Limited	Equities	30744W107	5	85	SH		SOLE		85	0	0
FASTLY INC	Equities	31188V100	27	400	SH		SOLE		400	0	0
FEDERAL NTNL MO	Convertible/	3135G0K36	26	25,000	SH		SOLE		25,000	0	0
FEDERAL NTNL MORTGAG	Convertible/	3135G0ZR7	5	5,000	SH		SOLE		5,000	0	0
FEDERAL NTNL MORTGAG	Convertible/	3135G0Q22	32	31,000	SH		SOLE		31,000	0	0
FEDEX CORP	Equities	31428X106	249	875	SH		SOLE		875	0	0
FEDEX CORP	Convertible/	31428XBM7	17	16,000	SH		SOLE		16,000	0	0
FERGUSON PLC	Equities	G3421J106	12	97	SH		SOLE		97	0	0
FERRARI N V	Equities	N3167Y103	12	56	SH		SOLE		56	0	0
FHLB	Convertible/	3130AFFX0	28	25,000	SH		SOLE		25,000	0	0
FIDELITY NATL FINL INC	Equities	31620R105	37	900	SH		SOLE		900	0	0
FIDELITY NATL INFO SVCS	Equities	31620M106	802	5,701	SH		SOLE		5,701	0	0
Fifth Third Banc	Convertible/	316773CX6	9	8,000	SH		SOLE		8,000	0	0
FIFTH THIRD BANCO VAR	Convertible/	316773CR9	25	25,000	SH		SOLE		25,000	0	0
FIFTH THIRD BANK	Convertible/	316773CP3	9,810	8,983,000	SH		SOLE		8,983,000	0	0
FINANCIAL SELECT SECTOR SPDR FD	Equities	81369Y605	135	3,979	SH		SOLE		3,979	0	0
FIRST TR COMBINED SER	Unit Trusts	33735N730	12	30	SH		SOLE		30	0	0
FIRST TR NASDAQ TECH DIV	Equities	33738R118	25	470	SH		SOLE		470	0	0
FIRST TRUST BRAZIL ALPHADEX	Equities	33737J133	25	2,000	SH		SOLE		2,000	0	0
FIRST TRUST CLOUD	Equities	33734X192	139	1,447	SH		SOLE		1,447	0	0
FIRST TRUST GLOBAL WIND	Equities	33736G106	10	461	SH		SOLE		461	0	0
FIRST TRUST HC ALPHADEX ETF	Equities	33734X143	59	540	SH		SOLE		540	0	0
FIRST TRUST MID CAP CRE	Equities	33735B108	16	167	SH		SOLE		167	0	0
FIRST TRUST NASDAQ	Equities	33734X846	21	500	SH		SOLE		500	0	0
FIRST TRUST PORTFOLIOS	Unit Trusts	33736P619	3	10	SH		SOLE		10	0	0
FIRST TRUST VAL LINE DIV IDX FD	Equities	33734H106	21	546	SH		SOLE		546	0	0
FIRST TST NASDAQ CLEAN	Equities	33733E500	24	348	SH		SOLE		348	0	0
FIRSTMERIT CORP	Convertible/	337915AA0	59	55,000	SH		SOLE		55,000	0	0
FISERV, INC	Convertible/	337738AQ1	8	7,000	SH		SOLE		7,000	0	0
FL ST B/E PUB ED	Convertible/	34153PZ92	42	40,000	SH		SOLE		40,000	0	0
FL STATE REV	Convertible/	3411506A3	83	65,000	SH		SOLE		65,000	0	0
FLAGSTAFF AZ	Convertible/	338423QF6	11	10,000	SH		SOLE		10,000	0	0
FLEX LTD	Convertible/	33938EAS6	828	770,000	SH		SOLE		770,000	0	0
FLORIDA ST BOARD ED	Convertible/	34153QCV6	24	20,000	SH		SOLE		20,000	0	0
FORD HLDG LLC	Convertible/	345277AE7	20	15,000	SH		SOLE		15,000	0	0
FORD MOTOR CO	Convertible/	345370BY5	23	20,000	SH		SOLE		20,000	0	0
FORD MOTOR CO	Convertible/	345397VU4	41	40,000	SH		SOLE		40,000	0	0
FORD MOTOR COMP	Convertible/	345370CR9	21	20,000	SH		SOLE		20,000	0	0
FORD MOTOR CREDIT C	Convertible/	34540TLH3	15	15,000	SH		SOLE		15,000	0	0
FRASER COMPANIES	Convertible/	655422AV5	6	5,000	SH		SOLE		5,000	0	0
FREEPORT-MCMORAN	Convertible/	35671DBL8	27	25,000	SH		SOLE		25,000	0	0
FREEPORT-MCMORAN INC	Equities	35671D857	424	12,876	SH		SOLE		12,876	0	0
FRISCO TX ISD	Convertible/	35880CNZ3	112	110,000	SH		SOLE		110,000	0	0
FRONTIER COMM CORP	Equities	35906A306	0	5	SH		SOLE		5	0	0
Frontier Communi	Convertible/	177342AP7	6	8,913	SH		SOLE		8,913	0	0
FT	Unit Trusts	30266E840	5	2,000	SH		SOLE		2,000	0	0
FT BEND CTY TEX	Convertible/	34681MMG8	5	5,000	SH		SOLE		5,000	0	0
FT LEWIS CLG BD CO	Convertible/	347753CR4	114	100,000	SH		SOLE		100,000	0	0
FUELCELL ENERGY INC	Equities	35952H106	0	4	SH		SOLE		4	0	0
G ONE THERAPEUTICS INC	Equities	3621LQ109	24	1,000	SH		SOLE		1,000	0	0
Gabelli Mult Pfd	PFDs, REITs,	36239Q505	10	400	SH		SOLE		400	0	0
GARDEN GROVE CA	Convertible/	365250AK5	22	20,000	SH		SOLE		20,000	0	0
GASLOG LTD	PFDs, REITs,	G37585117	10	400	SH		SOLE		400	0	0
GENERAL ELECTRI	Convertible/	36962G3P7	3	2,000	SH		SOLE		2,000	0	0
GENERAL ELECTRIC	Convertible/	36966R6K7	63	60,000	SH		SOLE		60,000	0	0
GENERAL ELECTRIC CO	Convertible/	36966TEP3	27	25,000	SH		SOLE		25,000	0	0
GENERAL ELECTRIC VAR PFD	Convertible/	369604BQ5	24	25,000	SH		SOLE		25,000	0	0
GENERAL MOTORS CO	Convertible/	37045VAK6	7	5,000	SH		SOLE		5,000	0	0
GENERAL MOTORS CO	Convertible/	37045VAJ9	11	10,000	SH		SOLE		10,000	0	0
General Motors F	Convertible/	37045XCL8	6	6,000	SH		SOLE		6,000	0	0
GENERAL MOTORS FI	Convertible/	37045XBM7	125	125,000	SH		SOLE		125,000	0	0
GENERAL MOTORS FINL	Convertible/	37045XBQ8	9	8,000	SH		SOLE		8,000	0	0
GEORGIA ST GO	Convertible/	373385BD4	89	75,000	SH		SOLE		75,000	0	0
GILEAD SCIENCES	Convertible/	375558BC6	26	25,000	SH		SOLE		25,000	0	0
GILEAD SCIENCES,	Convertible/	375558AW3	6	6,000	SH		SOLE		6,000	0	0
Glaxosmithkline C	Convertible/	377372AH0	26	25,000	SH		SOLE		25,000	0	0
GLAXOSMITHKLINE PLC ADR	Equities	37733W105	19	522	SH		SOLE		522	0	0
Glendale Arizona Mu	Convertible/	378294ED0	95	90,000	SH		SOLE		90,000	0	0
Glendale Az Uhsd 20	Convertible/	378334LK0	22	20,000	SH		SOLE		20,000	0	0
GLOBAL MEDICAL REIT INC	PFDs, REITs,	37954A204	26	2,000	SH		SOLE		2,000	0	0
Global Partne Pfd	PFDs, REITs,	37946R208	10	400	SH		SOLE		400	0	0
GLOBAL X LITHIUM BATTERY	Equities	37954Y855	31	535	SH		SOLE		535	0	0
GLOBAL X MLP ETF	Equities	37950E473	8	233	SH		SOLE		233	0	0
GOL LINHAS AEREAS INTELIGENTES SA	Equities	38045R107	0	20	SH		SOLE		20	0	0
GOLAR LNG LIMITED	Equities	G9456A100	3	300	SH		SOLE		300	0	0
GOLDCORP INC.	Convertible/	380956AF9	45	45,000	SH		SOLE		45,000	0	0
GOLDEN ARCH RESOURCES	Equities	38079K101	0	4,000	SH		SOLE		4,000	0	0
GOLDMAN SACH	PFDs, REITs,	38148B108	5	158	SH		SOLE		158	0	0
GOLDMAN SACHS GRO VAR 26	Convertible/	38148TMB2	26	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141E2V0	23	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141ED48	29	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141EQ51	27	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141EM63	42	40,000	SH		SOLE		40,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141GRD8	575	545,000	SH		SOLE		545,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141GVR2	8,144	7,305,000	SH		SOLE		7,305,000	0	0
GOLDMAN SACHS GROUP (VARIABLE)	Convertible/	38141GWU4	5	5,000	SH		SOLE		5,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	168	515	SH		SOLE		515	0	0
GOLDMAN SACHS PFD	PFDs, REITs,	38148B504	613	24,112	SH		SOLE		24,112	0	0
GOLDMAN SACHS PFD J	PFDs, REITs,	38145G308	12,302	455,276	SH		SOLE		455,276	0	0
GRAND RV DAM AUTH O	Convertible/	386442WM5	19	15,000	SH		SOLE		15,000	0	0
GRANITE CONSTRUCTION INC	Convertible/	387328AB3	7,375	5,240,000	SH		SOLE		5,240,000	0	0
GRANITE POINT MORTGA	PFDs, REITs,	38741L107	49	4,124	SH		SOLE		4,124	0	0
GRD FORKS ND SANI	Convertible/	385493EU1	15	15,000	SH		SOLE		15,000	0	0
GREEN THUMB INDS INC	Equities	39342L108	6	200	SH		SOLE		200	0	0
GREENBRIER COS INC	Convertible/	393657AK7	25,347	23,345,000	SH		SOLE		23,345,000	0	0
GUGGENHEIM S&P500 EQ WT TECH ETF	Equities	78355W817	177	655	SH		SOLE		655	0	0
GUIDEWIRE SOFTWARE INC	Convertible/	40171VAA8	6,530	5,790,000	SH		SOLE		5,790,000	0	0
GUNNISON ETC CO SD	Convertible/	402892CV3	88	75,000	SH		SOLE		75,000	0	0
H. J. HEINZ FIN	Convertible/	42307TAG3	32	25,000	SH		SOLE		25,000	0	0
HALIBURTON CO	Convertible/	406216BJ9	22	20,000	SH		SOLE		20,000	0	0
HALLIBURTON CO	Convertible/	406216BG5	11	10,000	SH		SOLE		10,000	0	0
HALLIBURTON CO	Convertible/	406216AY7	42	30,000	SH		SOLE		30,000	0	0
HARRIS CN TX CULT ED	Convertible/	414009HZ6	57	50,000	SH		SOLE		50,000	0	0
HARRIS CNTY TX	Convertible/	414005QD3	16	15,000	SH		SOLE		15,000	0	0
HARRIS CNTY TX MET	Convertible/	41422EET6	58	50,000	SH		SOLE		50,000	0	0
HCA HEALTHCARE,	Convertible/	404119BQ1	11	10,000	SH		SOLE		10,000	0	0
HEALTHCARE SELECT SECTOR SPDR FD	Equities	81369Y209	36	312	SH		SOLE		312	0	0
HEALTHPEAK PROPERTIES INC	PFDs, REITs,	42250P103	76	2,400	SH		SOLE		2,400	0	0
HESS CORP	Equities	42809H107	7	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE COMP	Equities	42824C109	10	607	SH		SOLE		607	0	0
HEWLETT PACKARD STEP 22	Convertible/	42824CAN9	58	55,000	SH		SOLE		55,000	0	0
HEWLETT-PACKARD CO	Convertible/	428236BV4	15	15,000	SH		SOLE		15,000	0	0
HEWLETT-PACKARD CO	Convertible/	428236BQ5	127	125,000	SH		SOLE		125,000	0	0
Highland Inc Pfd	PFDs, REITs,	43010E503	10	400	SH		SOLE		400	0	0
HILLSHIRE BRAND	Convertible/	803111AM5	47	40,000	SH		SOLE		40,000	0	0
HOLLAND MICHIGAN EL	Convertible/	435182FK1	25	25,000	SH		SOLE		25,000	0	0
HORIZON PHARMA PLC	Equities	G4617B105	18	200	SH		SOLE		200	0	0
HOUSTON TX UTIL SYS	Convertible/	4424354B6	23	20,000	SH		SOLE		20,000	0	0
HOWMET AEROSPACE	Convertible/	022249AU0	29	25,000	SH		SOLE		25,000	0	0
HOWMET AEROSPACE	Convertible/	013817AJ0	34	30,000	SH		SOLE		30,000	0	0
HP INC.	Convertible/	428236BR3	62	50,000	SH		SOLE		50,000	0	0
HSBC HOLDINGS	Convertible/	404280AL3	52	50,000	SH		SOLE		50,000	0	0
HSBC HOLDINGS PLC	Convertible/	404280AN9	47	45,000	SH		SOLE		45,000	0	0
HSBC HOLDINGS PLS	Convertible/	404280AK5	25	25,000	SH		SOLE		25,000	0	0
HTG MOLECULAR DIAG INC	Equities	40434H104	3	466	SH		SOLE		466	0	0
HUSKY ENERGY INC	Convertible/	448055AD5	12	10,000	SH		SOLE		10,000	0	0
HUTCHINSON MN PUR	Convertible/	44835EDE5	28	25,000	SH		SOLE		25,000	0	0
HYATT HOTELS CORP	Convertible/	448579AE2	26	25,000	SH		SOLE		25,000	0	0
HYATT HOTELS CORP	Convertible/	448579AD4	3,807	3,770,000	SH		SOLE		3,770,000	0	0
HYATT HOTELS CORP	Convertible/	448579AF9	11,176	10,115,000	SH		SOLE		10,115,000	0	0
I N G GROEP	Equities	04930A104	16	1,349	SH		SOLE		1,349	0	0
IA ST SPL OBLIG	Convertible/	46257TDZ9	21	20,000	SH		SOLE		20,000	0	0
IBM CORP	Convertible/	459200AM3	25	20,000	SH		SOLE		20,000	0	0
IHS INC	Convertible/	451734AC1	16	15,000	SH		SOLE		15,000	0	0
IHS MARKIT LTD	Equities	G47567105	7	71	SH		SOLE		71	0	0
II-VI INC	Convertible/	902104AB4	2,950	1,930,000	SH		SOLE		1,930,000	0	0
IL FA REV	Convertible/	45203HA28	12	10,000	SH		SOLE		10,000	0	0
Ingersoll-Rand	Convertible/	45687AAJ1	54	50,000	SH		SOLE		50,000	0	0
INGERSOLL-RAND PLC	Equities	G4766G101	13	262	SH		SOLE		262	0	0
INNERGEX RENEWABLE	Equities	45790B104	23	1,314	SH		SOLE		1,314	0	0
Innovative Industrial Pr	Equities	45781V101	45	250	SH		SOLE		250	0	0
INNOVATIVE INDUSTRIAL PRF A	PFDs, REITs,	45781V200	16	500	SH		SOLE		500	0	0
INSMED INC	Convertible/	457669AA7	7,361	6,590,000	SH		SOLE		6,590,000	0	0
INTEGRYS ENERGY GR	PFDs, REITs,	45822P204	7	267	SH		SOLE		267	0	0
INTEL CORP	Convertible/	458140AS9	14	13,000	SH		SOLE		13,000	0	0
INTEL CORP	Convertible/	458140AU4	21	20,000	SH		SOLE		20,000	0	0
INTERCONTINENTAL	Convertible/	45866FAF1	4	4,000	SH		SOLE		4,000	0	0
INTERCONTINENTAL EXCHANGE INC	Equities	45865V100	12	103	SH		SOLE		103	0	0
INTERNATIONAL POWER GP	Equities	46018A100	0	2,000	SH		SOLE		2,000	0	0
INTERNTNL BUSINESS	Convertible/	459200HF1	11	10,000	SH		SOLE		10,000	0	0
INTESA SANPAOLO SPA ADRF	Equities	46115H107	3	185	SH		SOLE		185	0	0
INTL BK RECON &	Convertible/	459058DX8	4	4,000	SH		SOLE		4,000	0	0
INTL BK RECON & DE	Convertible/	45905UPU2	8	10,000	SH		SOLE		10,000	0	0
INTRA-CELLULAR THERAPIES INC	Equities	46116X101	2,465	72,648	SH		SOLE		72,648	0	0
INTUITIVE SURGICAL	Equities	46120E602	35	47	SH		SOLE		47	0	0
INVESCO BULLETSHARES	Equities	46138J809	6	240	SH		SOLE		240	0	0
INVESCO FTSE RAFI	Equities	46138E735	2	51	SH		SOLE		51	0	0
INVESCO MORTGAGE CAPITAL INC	PFDs, REITs,	46131B100	102	25,374	SH		SOLE		25,374	0	0
Invesco Muni Opportunity	Equities	46132C107	53	4,000	SH		SOLE		4,000	0	0
INVESCO S&P 500 EQUALl	Equities	46137V357	50	355	SH		SOLE		355	0	0
INVESCO TRUST FOR INV GRADE MUNIS	Equities	46131M106	193	14,328	SH		SOLE		14,328	0	0
INVESCO ULTRA SHORT DURATION ETF	Equities	18383M654	83	1,645	SH		SOLE		1,645	0	0
INVESCO UNIT TRUSTS	Unit Trusts	12008C282	131	178	SH		SOLE		178	0	0
INVITAE CORP	Equities	46185L103	27	700	SH		SOLE		700	0	0
INVITATION HOMES INC	Equities	46187W107	103	3,228	SH		SOLE		3,228	0	0
IONIS PHARMA INC	Convertible/	464337AJ3	319	313,000	SH		SOLE		313,000	0	0
IONIS PHARMA INC	Convertible/	462222AB6	5,719	5,975,000	SH		SOLE		5,975,000	0	0
IPG PHOTONICS CORP	Equities	44980X109	489	2,318	SH		SOLE		2,318	0	0
IQVIA HOLDINGS INC	Equities	46266C105	19	100	SH		SOLE		100	0	0
IRON MOUNTAIN INC	PFDs, REITs,	46284V101	3,537	95,579	SH		SOLE		95,579	0	0
ISHARES MSCI ETF	Equities	46429B689	14	189	SH		SOLE		189	0	0
ISHARES MSCI GLOBAL GOLD	Equities	46434G855	11	400	SH		SOLE		400	0	0
ISHARES MSCI USA MIN VOL	Equities	46429B697	24	341	SH		SOLE		341	0	0
ISHARES SILVER TRUST	Equities	46428Q109	74	3,275	SH		SOLE		3,275	0	0
ISHARES ULTRA SHORT TERM	Equities	46434V878	5	100	SH		SOLE		100	0	0
ISTAR INC PFD	PFDs, REITs,	45031U705	8	300	SH		SOLE		300	0	0
IZEA WORLDWIDE INC	Equities	46604H105	2	500	SH		SOLE		500	0	0
JD.COM INC	Equities	47215P106	3	40	SH		SOLE		40	0	0
JEA FL ELEC SYS REV	Convertible/	46613C2F1	11	10,000	SH		SOLE		10,000	0	0
John Deere Capit	Convertible/	24422EUE7	7	6,000	SH		SOLE		6,000	0	0
JOHN DEERE CAPITAL	Convertible/	24422EUR8	8	7,000	SH		SOLE		7,000	0	0
JOHNSON & JOHNSON	Convertible/	478160AF1	29	25,000	SH		SOLE		25,000	0	0
JOHNSON CONTRO	Convertible/	478375AG3	59	55,000	SH		SOLE		55,000	0	0
JOHNSON CONTROL	Convertible/	478375AK4	29	25,000	SH		SOLE		25,000	0	0
JOHNSON CONTROLS	Convertible/	478366BA4	51	50,000	SH		SOLE		50,000	0	0
JP MORGAN CAP	PFDs, REITs,	46623D200	1,488	56,323	SH		SOLE		56,323	0	0
JP MORGAN CHASE	PFDs, REITs,	48126E750	2	65	SH		SOLE		65	0	0
JP MORGAN CHASE BK VAR 34	Convertible/	48125TRP2	9	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE	PFDs, REITs,	48127X542	3,227	126,748	SH		SOLE		126,748	0	0
JPMORGAN CHASE	Convertible/	46625HNJ5	2,374	2,105,000	SH		SOLE		2,105,000	0	0
JPMORGAN CHASE &	Convertible/	46625HMN7	33	30,000	SH		SOLE		30,000	0	0
JPMORGAN CHASE & CO	Equities	46625H100	10,976	72,103	SH		SOLE		72,103	0	0
JPMORGAN CHASE & CO	Convertible/	46625HJY7	2,346	2,183,000	SH		SOLE		2,183,000	0	0
JPMORGAN CHASE & CO	Convertible/	46625HJZ4	3,072	2,745,000	SH		SOLE		2,745,000	0	0
JPMORGAN CHASE & CO (VARIABLE)	Convertible/	46647PAV8	2	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO (VARIABLE)	Convertible/	46647PAW6	20	20,000	SH		SOLE		20,000	0	0
JPMORGAN CHASE & CO (VARIABLE)	Convertible/	48127FAA1	20	20,000	SH		SOLE		20,000	0	0
JPMORGAN CHASE PFD	PFDs, REITs,	48128B648	7,368	268,115	SH		SOLE		268,115	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAM6	6,991	6,495,000	SH		SOLE		6,495,000	0	0
JUST ENERGY GROUP	Equities	48213W408	0	372	SH		SOLE		372	0	0
KEYENCE CORP	Equities	J32491102	4	8	SH		SOLE		8	0	0
KEYSIGHT TECHNOLOGIES	Equities	49338L103	18	127	SH		SOLE		127	0	0
KIMBERLY-CLARK CORP	Convertible/	494368AS2	72	60,000	SH		SOLE		60,000	0	0
KINDER MORGAN EN	Convertible/	494550BM7	7	7,000	SH		SOLE		7,000	0	0
KINDER MORGAN INC	Equities	49456B101	2,873	172,569	SH		SOLE		172,569	0	0
KING CNTY WA SD	Convertible/	495278R62	26	25,000	SH		SOLE		25,000	0	0
KING CNTY WA SWR REV	Convertible/	4952898J2	123	100,000	SH		SOLE		100,000	0	0
KKR & CO LP	PFDs, REITs,	48248M102	55	1,132	SH		SOLE		1,132	0	0
Kkr & Co. Inc Pfd	PFDs, REITs,	48251W203	18	700	SH		SOLE		700	0	0
Kkr & Co. Inc. Pfd	PFDs, REITs,	48251W302	5	200	SH		SOLE		200	0	0
KLA TENCOR CORP	Convertible/	482480AE0	3,129	2,800,000	SH		SOLE		2,800,000	0	0
KLEIN TX ISD	Convertible/	498531FE7	11	10,000	SH		SOLE		10,000	0	0
KOHL'S CORP	Convertible/	500255AN4	28	25,000	SH		SOLE		25,000	0	0
KONTOOR BRANDS INC	Equities	50050N103	1	15	SH		SOLE		15	0	0
KS ST DEV FA REV	Convertible/	485429S39	27	25,000	SH		SOLE		25,000	0	0
LAB CORP OF AMER HLDG	Equities	50540R409	4	17	SH		SOLE		17	0	0
LANDMARK INFRA	PFDs, REITs,	51508J306	8	300	SH		SOLE		300	0	0
Landmark Infrast Pfd	PFDs, REITs,	51508J207	5	200	SH		SOLE		200	0	0
LANDMARK INFRASTRUCTURE LP	PFDs, REITs,	51508J108	24	2,000	SH		SOLE		2,000	0	0
LAREDO TX	Convertible/	516824DS5	12	10,000	SH		SOLE		10,000	0	0
LAREDO TX	Convertible/	516824GF0	12	10,000	SH		SOLE		10,000	0	0
LAREDO TX WWKS SWR	Convertible/	517039TL7	12	10,000	SH		SOLE		10,000	0	0
LAS VEGAS VY NV WTR	Convertible/	5178404K7	25	25,000	SH		SOLE		25,000	0	0
LEHMAN BROS HLDGS	Convertible/	525ESCGU7	0	20,000	SH		SOLE		20,000	0	0
LENNOX INTERNTNL IN	Convertible/	526107AD9	48	45,000	SH		SOLE		45,000	0	0
LIBERTY INTERACTIVE	Convertible/	530715AJ0	19	17,000	SH		SOLE		17,000	0	0
LIGHTING SCIENCE GROUP C	Equities	53224G707	0	5,000	SH		SOLE		5,000	0	0
LINCOLN NE ELEC SYS	Convertible/	534272J75	12	10,000	SH		SOLE		10,000	0	0
Lincoln Ntnl Cor	Convertible/	534187BE8	6	6,000	SH		SOLE		6,000	0	0
LINDE PLC	Equities	G5494J103	15	55	SH		SOLE		55	0	0
LINNCO LLC XXX	Convertible/	535ESC107	0	980	SH		SOLE		980	0	0
Lockheed Martin	Convertible/	539830AY5	4	4,000	SH		SOLE		4,000	0	0
Lockheed Martin	Convertible/	539830BH1	7	6,000	SH		SOLE		6,000	0	0
LOS ANGELES CA W/P	Convertible/	544525RX8	5	5,000	SH		SOLE		5,000	0	0
LOWER CO RIV AUTH T	Convertible/	54811GZS2	12	10,000	SH		SOLE		10,000	0	0
LOWES CO INC	Convertible/	548661AH0	203	160,000	SH		SOLE		160,000	0	0
LUCKIN COFFEE INC	Equities	54951L109	22	2,550	SH		SOLE		2,550	0	0
LYB INTERNTNL FIN	Convertible/	50247WAB3	9	8,000	SH		SOLE		8,000	0	0
LYFT INC	Equities	55087P104	2	30	SH		SOLE		30	0	0
LYONDELLBASELL INDUS NV	Equities	N53745100	6,075	58,382	SH		SOLE		58,382	0	0
M&T BANK CORP	Equities	55261F104	152	1,005	SH		SOLE		1,005	0	0
MA ST IAM GO	Convertible/	57582NUZ6	89	65,000	SH		SOLE		65,000	0	0
MA ST TRANS FD	Convertible/	57604TFU5	28	25,000	SH		SOLE		25,000	0	0
MACQUARIE INFRASTRUCTURE	PFDs, REITs,	55607X108	73	2,290	SH		SOLE		2,290	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible/	55608BAB1	60	60,000	SH		SOLE		60,000	0	0
MALLINCKRODT PLC	Equities	G5785G107	0	200	SH		SOLE		200	0	0
MANULIFE FINANCIAL CORP	Equities	56501R106	22	1,000	SH		SOLE		1,000	0	0
Marana Az Excise Ta	Convertible/	56574CBD2	53	50,000	SH		SOLE		50,000	0	0
MARATHON PETRO CORP	Equities	56585A102	6	119	SH		SOLE		119	0	0
MARICOPA AZ CCD	Convertible/	566795LL2	10	10,000	SH		SOLE		10,000	0	0
MARICOPA AZ COD	Convertible/	566795LV0	10	10,000	SH		SOLE		10,000	0	0
Maricopa Az Esd #2	Convertible/	566747EQ0	228	200,000	SH		SOLE		200,000	0	0
MARICOPA AZ HOSP	Convertible/	566761MY5	28	25,000	SH		SOLE		25,000	0	0
MARICOPA AZ SD #38	Convertible/	567184KZ8	11	10,000	SH		SOLE		10,000	0	0
MARICOPA AZ SD #4	Convertible/	567137F25	15	15,000	SH		SOLE		15,000	0	0
Maricopa Az Sd #40	Convertible/	567201NZ7	91	75,000	SH		SOLE		75,000	0	0
MARICOPA AZ SD #83	Convertible/	567405GC3	22	20,000	SH		SOLE		20,000	0	0
MARICOPA AZ USD #41	Convertible/	567219XY1	6	5,000	SH		SOLE		5,000	0	0
Maricopa Az Usd #80	Convertible/	567389UY5	27	25,000	SH		SOLE		25,000	0	0
MARICOPA COUNTY ARI	Convertible/	567438TN6	16	15,000	SH		SOLE		15,000	0	0
Maricopa County Ari	Convertible/	566746DB6	166	150,000	SH		SOLE		150,000	0	0
Maricopa County Ari	Convertible/	566746DC4	195	170,000	SH		SOLE		170,000	0	0
MARKEL CORP	Convertible/	570535AM6	26	25,000	SH		SOLE		25,000	0	0
MARKEL CORP	Convertible/	570535AK0	53	50,000	SH		SOLE		50,000	0	0
MARKET VECTORS GOLD MINERS ETF	Equities	57060U100	15	450	SH		SOLE		450	0	0
MARRIOTT INTL INC	Convertible/	571900BB4	21	20,000	SH		SOLE		20,000	0	0
MARRIOTT INTL INC	Convertible/	571903BA0	27	25,000	SH		SOLE		25,000	0	0
MARRIOTT INTL INC	Convertible/	571903AM5	292	290,000	SH		SOLE		290,000	0	0
MARRIOTT INTL INC	Convertible/	571903AS2	1,418	1,353,000	SH		SOLE		1,353,000	0	0
MARRIOTT INTL INC	Convertible/	571903AW3	1,931	1,815,000	SH		SOLE		1,815,000	0	0
MARRIOTT INTL INC	Convertible/	571903AK9	2,792	2,725,000	SH		SOLE		2,725,000	0	0
MARSH & MCLENNAN	Convertible/	571748BG6	6	5,000	SH		SOLE		5,000	0	0
MARSH & MCLENNAN	Convertible/	571748BF8	8	7,000	SH		SOLE		7,000	0	0
MARVELL TECH GRP LTD	Equities	G5876H105	43	880	SH		SOLE		880	0	0
MASSACHUSETTS ST	Convertible/	57582PAD2	6	5,000	SH		SOLE		5,000	0	0
MASTERCARD INC	Equities	57636Q104	370	1,038	SH		SOLE		1,038	0	0
MATCH GROUP INC	Equities	57665R106	6	45	SH		SOLE		45	0	0
MAXIM INTEGRATED PRODS	Equities	57772K101	297	3,250	SH		SOLE		3,250	0	0
MC DONALDS CORP	Convertible/	58013MES9	65	60,000	SH		SOLE		60,000	0	0
Mcdonald'S Corp	Convertible/	58013MEU4	8	7,000	SH		SOLE		7,000	0	0
MCDONALDS CORP	Convertible/	58013MEM2	4	4,000	SH		SOLE		4,000	0	0
MCDONALDS CORP	Convertible/	58013MEY6	992	900,000	SH		SOLE		900,000	0	0
MCDONALDS CORP	Convertible/	58013MFQ2	3,715	3,415,000	SH		SOLE		3,415,000	0	0
MCKESSON CORP	Equities	58155Q103	100	510	SH		SOLE		510	0	0
MD ST DEPT TRANS REV	Convertible/	574204H89	125	100,000	SH		SOLE		100,000	0	0
MDRNA	Equities	55276N100	45	340	SH		SOLE		340	0	0
ME MUN BD BK REV	Convertible/	56045RXA2	92	75,000	SH		SOLE		75,000	0	0
MEDICAL PROP TRUST INC	PFDs, REITs,	58463J304	1,202	56,465	SH		SOLE		56,465	0	0
MEDTRONIC INC	Convertible/	585055BS4	412	376,000	SH		SOLE		376,000	0	0
MERCADOLIBRE INC	Equities	58733R102	218	148	SH		SOLE		148	0	0
MERCK & CO., INC	Convertible/	589331AS6	11	10,000	SH		SOLE		10,000	0	0
MERITAGE HOMES CORP	Convertible/	59001ABA9	11	10,000	SH		SOLE		10,000	0	0
MERITAGE HOMES CORP	Convertible/	59001AAQ5	12,985	12,381,000	SH		SOLE		12,381,000	0	0
MERITAGE HOMES CORP	Convertible/	59001AAY8	17,157	15,285,000	SH		SOLE		15,285,000	0	0
MERITOR INC	Equities	59001K100	9	320	SH		SOLE		320	0	0
MESA AZ	Convertible/	590485ZP6	11	10,000	SH		SOLE		10,000	0	0
MET T AUTH NY REV	Convertible/	59261ASX6	73	60,000	SH		SOLE		60,000	0	0
MET TRAN AUTH NY	Convertible/	59259N2H5	43	35,000	SH		SOLE		35,000	0	0
METLIFE	Convertible/	59156RBB3	58	53,000	SH		SOLE		53,000	0	0
METLIFE INC	Equities	59156R108	48	796	SH		SOLE		796	0	0
METLIFE INC PFD F	PFDs, REITs,	59156R850	7,926	299,550	SH		SOLE		299,550	0	0
METLIFE, INC.	Convertible/	59156RBH0	8	7,000	SH		SOLE		7,000	0	0
METROPOLITAN STATE	Convertible/	592573AT6	172	155,000	SH		SOLE		155,000	0	0
MGM GROWTH PPTYS LLC	PFDs, REITs,	55303A105	10,313	316,141	SH		SOLE		316,141	0	0
MI ST BLDG AUTH	Convertible/	594615BA3	10	10,000	SH		SOLE		10,000	0	0
MI ST HOSP FA	Convertible/	59465HUL8	18	15,000	SH		SOLE		15,000	0	0
MIAMI-DADE CN FL R	Convertible/	59333NSW4	82	55,000	SH		SOLE		55,000	0	0
MIAMI-DADE COUNTY FL REV	Convertible/	59334DHY3	60	50,000	SH		SOLE		50,000	0	0
MICHIGAN BELL TE	Convertible/	594185AQ3	148	140,000	SH		SOLE		140,000	0	0
MICROCHIP TECH INC	Convertible/	595017AF1	8,461	3,715,000	SH		SOLE		3,715,000	0	0
MICROSOFT CORP	Convertible/	594918CA0	4	3,000	SH		SOLE		3,000	0	0
MICROSOFT CORP	Convertible/	594918AD6	7	5,000	SH		SOLE		5,000	0	0
MICROSOFT CORP	Convertible/	594918BJ2	11	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	Convertible/	594918BH6	36	35,000	SH		SOLE		35,000	0	0
MKT VECTORS SEMICONDUCTR	Equities	57060U233	8	32	SH		SOLE		32	0	0
MONSANTO CO	Convertible/	61166WAW1	51	50,000	SH		SOLE		50,000	0	0
MONTANA STATE B	Convertible/	61212WAH8	11	10,000	SH		SOLE		10,000	0	0
MONTANA STATE BO	Convertible/	61212WAK1	5	5,000	SH		SOLE		5,000	0	0
MONTSANTO CO	Convertible/	61166WAH4	15	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY	Convertible/	617474AA9	15	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY	Convertible/	6174468C6	44	40,000	SH		SOLE		40,000	0	0
MORGAN STANLEY	Convertible/	61761JVL0	55	50,000	SH		SOLE		50,000	0	0
MORGAN STANLEY	Convertible/	61747YDU6	67	63,000	SH		SOLE		63,000	0	0
MORGAN STANLEY	Convertible/	6174824M3	76	71,000	SH		SOLE		71,000	0	0
Morgan Stanley Var 26	Convertible/	6174468Q5	10	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY (VARIABLE)	Convertible/	61760QEP5	6	7,000	SH		SOLE		7,000	0	0
MORGAN STANLEY PFD	PFDs, REITs,	61762V804	32	1,200	SH		SOLE		1,200	0	0
MOTOROLA SOLUTION	Convertible/	620076AH2	2	2,000	SH		SOLE		2,000	0	0
MPHASE TECH INC	Equities	62472C201	0	1	SH		SOLE		1	0	0
MPLX LP	PFDs, REITs,	55336V100	256	9,978	SH		SOLE		9,978	0	0
N TX TWY AUTH	Convertible/	66285WSF4	17	15,000	SH		SOLE		15,000	0	0
N TX TWY AUTH	Convertible/	66285WSG2	66	55,000	SH		SOLE		55,000	0	0
NC EASTERN MUNI PWR	Convertible/	658196PP9	5	5,000	SH		SOLE		5,000	0	0
NC MUN PWR CA ELEC	Convertible/	658203X82	12	10,000	SH		SOLE		10,000	0	0
NESTLE SA ORD	Equities	H57312649	22	197	SH		SOLE		197	0	0
NETAPP INC	Equities	64110D104	22	300	SH		SOLE		300	0	0
NETEASE INC	Equities	64110W102	11	105	SH		SOLE		105	0	0
NETFLIX INC	Equities	64110L106	128	245	SH		SOLE		245	0	0
NETGEAR	Equities	64111Q104	10	240	SH		SOLE		240	0	0
NEUCES RV AUTH WTR	Convertible/	670500EW3	86	75,000	SH		SOLE		75,000	0	0
NEUROCRINE BIOSCIENCES	Equities	64125C109	10	100	SH		SOLE		100	0	0
NEUROGENESIS INC	Equities	64124F301	0	200	SH		SOLE		200	0	0
NEW ALBERTSONS L	Convertible/	01310QCY9	10	10,000	SH		SOLE		10,000	0	0
NEW RELIC INC	Convertible/	64829BAB6	12,656	12,955,000	SH		SOLE		12,955,000	0	0
NEW RESIDENTIAL INV CORP	PFDs, REITs,	64828T102	169	15,000	SH		SOLE		15,000	0	0
NEW YORK N Y	Convertible/	64966LS77	11	10,000	SH		SOLE		10,000	0	0
NEW YORK NY	Convertible/	64966JN36	25	25,000	SH		SOLE		25,000	0	0
NEWELL BRANDS INC	Convertible/	651229AM8	26	25,000	SH		SOLE		25,000	0	0
NEWMONT GOLDCORP	Convertible/	651639AM8	35	25,000	SH		SOLE		25,000	0	0
NEXPRISE INC	Equities	65333Q202	0	1	SH		SOLE		1	0	0
Nextera Energy C	Convertible/	65339KBQ2	7	7,000	SH		SOLE		7,000	0	0
NEXTERA ENERGY INC	Equities	65339F101	216	2,859	SH		SOLE		2,859	0	0
NEXTERA ENERGY PARTNE LP	PFDs, REITs,	65341B106	3	40	SH		SOLE		40	0	0
NEXTERA ENERGY PFD	PFDs, REITs,	65339K100	35	1,375	SH		SOLE		1,375	0	0
NEXTERA ENERGY PFD	PFDs, REITs,	65339F770	6,800	137,292	SH		SOLE		137,292	0	0
NICHOLAS APPLEGATE CONV	Equities	65370G109	468	94,060	SH		SOLE		94,060	0	0
NJ ST TPK AUTH	Convertible/	6461394Y8	57	50,000	SH		SOLE		50,000	0	0
NJ ST TRANS TR	Convertible/	646136XR7	138	100,000	SH		SOLE		100,000	0	0
NM FA ST TRANS	Convertible/	64711RKU9	11	10,000	SH		SOLE		10,000	0	0
NM ST HOSP	Convertible/	647370GP4	24	20,000	SH		SOLE		20,000	0	0
Noble Corp	Equities	G6610J209	0	23	SH		SOLE		23	0	0
Noble Corp New Wts	Equities	G6610J118	1	96	SH		SOLE		96	0	0
Noble Corp New Wts	Equities	G6610J126	0	96	SH		SOLE		96	0	0
NOMURA AMERICAN FI VAR 34	Convertible/	65539ABE9	9	10,000	SH		SOLE		10,000	0	0
NORDIC AMER TANKERS LTD	Equities	G65773106	4	1,300	SH		SOLE		1,300	0	0
NORDSTROM, INC	Convertible/	655664AS9	10	10,000	SH		SOLE		10,000	0	0
NORFOLK SOUTHERN	Convertible/	655844AW8	18	15,000	SH		SOLE		15,000	0	0
NORFOLK SOUTHERN CORP	Convertible/	655844CA4	55	50,000	SH		SOLE		50,000	0	0
NORTHERN ARIZONA UN	Convertible/	664754Z43	28	25,000	SH		SOLE		25,000	0	0
NORTHROP GRUMMAN	Convertible/	666807BM3	8	8,000	SH		SOLE		8,000	0	0
NORTHROP GRUMMAN	Convertible/	872649AQ1	18	15,000	SH		SOLE		15,000	0	0
NORTHROP GRUMMAN	Convertible/	666807BG6	341	320,000	SH		SOLE		320,000	0	0
NORTHROP GRUMMAN	Convertible/	666807BK7	792	733,000	SH		SOLE		733,000	0	0
NORWEGIAN CRUISE LINE	Equities	G66721104	58	2,100	SH		SOLE		2,100	0	0
NOTIS GLOBAL INC	Equities	66980B100	0	100	SH		SOLE		100	0	0
NOVARTIS AG	Equities	66987V109	97	1,133	SH		SOLE		1,133	0	0
Nthrn Ariz Univ	Convertible/	6647543A4	32	30,000	SH		SOLE		30,000	0	0
Ntnl Health Inve	PFDs, REITs,	63633D104	36	500	SH		SOLE		500	0	0
Ntnl Rural Utili	Convertible/	637432BS3	2	2,000	SH		SOLE		2,000	0	0
NUANCE COMM INC	Convertible/	67020YAK6	28	15,000	SH		SOLE		15,000	0	0
NUANCE COMM INC	Convertible/	67020YAN0	9,320	4,095,000	SH		SOLE		4,095,000	0	0
NUSTAR ENERGY LP	PFDs, REITs,	67058H102	3	200	SH		SOLE		200	0	0
NUTRIEN LTD	Equities	67077M108	25	456	SH		SOLE		456	0	0
NUVEEN DIV ADV MUNI FD	Equities	67066V101	164	10,860	SH		SOLE		10,860	0	0
NUVEEN PREFERRED AND INC	Equities	67075A106	11	430	SH		SOLE		430	0	0
NUVEEN RE INC FD	Equities	67071B108	14	1,500	SH		SOLE		1,500	0	0
NUVEEN S&P 500 BUY-WRITE INC FD	Equities	6706ER101	7	542	SH		SOLE		542	0	0
Nuveen Select Tax-Free I	Equities	67062F100	21	1,200	SH		SOLE		1,200	0	0
NVIDIA	Equities	67066G104	684	1,281	SH		SOLE		1,281	0	0
NY NY CITY TRA FIN	Convertible/	64971XKF4	75	60,000	SH		SOLE		60,000	0	0
NY ST DORM AUTH PER	Convertible/	64990EUT2	12	10,000	SH		SOLE		10,000	0	0
NY ST DORM AUTH PERS	Convertible/	64990E3C9	91	75,000	SH		SOLE		75,000	0	0
NY ST DORM AUTH S/T	Convertible/	64990ADN2	10	10,000	SH		SOLE		10,000	0	0
NY ST TWY AUTH GEN	Convertible/	650009ZU0	45	40,000	SH		SOLE		40,000	0	0
NY ST URB DEV CORP	Convertible/	650035T99	24	20,000	SH		SOLE		20,000	0	0
NYC NY MUN FA W/S	Convertible/	64972GQX5	30	25,000	SH		SOLE		25,000	0	0
OCCIDENTAL PETR	Convertible/	674599CC7	75	75,000	SH		SOLE		75,000	0	0
Office Pptys I Pfd	PFDs, REITs,	38376A202	10	399	SH		SOLE		399	0	0
OFFICE PPTYS INCM TR	PFDs, REITs,	67623C109	2	75	SH		SOLE		75	0	0
OH ST INFRA PROJ	Convertible/	677581GK0	24	20,000	SH		SOLE		20,000	0	0
OH ST TPK COMM	Convertible/	67760HLE9	25	20,000	SH		SOLE		20,000	0	0
OH ST WTR POLL REV	Convertible/	67766WVL3	10	10,000	SH		SOLE		10,000	0	0
OH ST WTR POLL REV	Convertible/	67766WXD9	90	75,000	SH		SOLE		75,000	0	0
OHIO ST	Convertible/	677521ZJ8	11	10,000	SH		SOLE		10,000	0	0
OK ST TPK AUTH REV	Convertible/	679111WY6	89	75,000	SH		SOLE		75,000	0	0
OLD NTNL BANCORP	Convertible/	680033AC1	11	10,000	SH		SOLE		10,000	0	0
OMEROS CORP	Convertible/	682143AG7	7,324	5,900,000	SH		SOLE		5,900,000	0	0
ORACLE CORP	Convertible/	68389XBL8	17	16,000	SH		SOLE		16,000	0	0
ORACLE CORP	Convertible/	68389XAU9	27	25,000	SH		SOLE		25,000	0	0
ORACLE CORP	Convertible/	68389XBM6	58	55,000	SH		SOLE		55,000	0	0
ORACLE CORP	Equities	68389X105	7,694	109,652	SH		SOLE		109,652	0	0
ORACLE CORP	Convertible/	68389XAS4	810	760,000	SH		SOLE		760,000	0	0
ORANGE CN FL S/T REV	Convertible/	684515PX1	41	40,000	SH		SOLE		40,000	0	0
O'REILLY AUTOMO	Convertible/	67103HAB3	51	50,000	SH		SOLE		50,000	0	0
OSISKO GOLD ROALTIE	Equities	68827L101	1	61	SH		SOLE		61	0	0
OTIS WORLDWIDE CORP	Equities	68902V107	108	1,579	SH		SOLE		1,579	0	0
OUTFRONT MEDIA INC	PFDs, REITs,	69007J106	46	2,100	SH		SOLE		2,100	0	0
OVINTIV INC	Equities	69047Q102	10	400	SH		SOLE		400	0	0
PA ST TPK COMMN TPK	Convertible/	709224FX2	12	10,000	SH		SOLE		10,000	0	0
PACKAGING CORP O	Convertible/	695156AR0	54	50,000	SH		SOLE		50,000	0	0
PACTIV LLC	Convertible/	880394AE1	6	5,000	SH		SOLE		5,000	0	0
PAGSEGURO DIGITAL	Equities	G68707101	2,434	52,562	SH		SOLE		52,562	0	0
Palantir Technologies In	Equities	69608A108	7	300	SH		SOLE		300	0	0
PANAMA	Convertible/	698299AD6	8	6,000	SH		SOLE		6,000	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	214	881	SH		SOLE		881	0	0
PENNSBURY PA SD	Convertible/	708553PU0	32	30,000	SH		SOLE		30,000	0	0
PENNSYLVANIA	Convertible/	70914PVR0	57	50,000	SH		SOLE		50,000	0	0
PENNYMAC MOR	PFDs, REITs,	70931T301	23	900	SH		SOLE		900	0	0
PENNYMAC MORT INV TRUST	PFDs, REITs,	70931T103	157	8,000	SH		SOLE		8,000	0	0
PEORIA AZ	Convertible/	712838SC6	11	10,000	SH		SOLE		10,000	0	0
PEPSICO, INC	Convertible/	713448DY1	8	7,000	SH		SOLE		7,000	0	0
Pepsico, Inc.	Convertible/	713448CM8	7	6,000	SH		SOLE		6,000	0	0
PERRIGO CO PLC	Equities	G97822103	1	17	SH		SOLE		17	0	0
PETROBLAS GLOBA	Convertible/	71647NAM1	28	25,000	SH		SOLE		25,000	0	0
Petroplus Holdings Orxxx	Equities	H6212L106	0	129	SH		SOLE		129	0	0
PFIZER INC	Convertible/	717081DH3	42	40,000	SH		SOLE		40,000	0	0
PHILIP MORRIS INT	Convertible/	718172AL3	25	25,000	SH		SOLE		25,000	0	0
PHOENIX AZ	Convertible/	718814L61	11	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ	Convertible/	718814P26	11	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ	Convertible/	718814Q25	23	20,000	SH		SOLE		20,000	0	0
Phoenix Az Cvc Imp	Convertible/	71884AA58	28	25,000	SH		SOLE		25,000	0	0
PHOENIX AZ WST WTR	Convertible/	71883PJP3	11	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ WTR	Convertible/	71883RNK5	11	10,000	SH		SOLE		10,000	0	0
Phoenix Az Wtr	Convertible/	71883RNF6	26	25,000	SH		SOLE		25,000	0	0
PHOENIX AZ WTR	Convertible/	71883RMB6	25	25,000	SH		SOLE		25,000	0	0
Phoenix Az Wtr	Convertible/	71883RLS0	253	250,000	SH		SOLE		250,000	0	0
PHYSICIANS REALTY TRUST	PFDs, REITs,	71943U104	322	18,251	SH		SOLE		18,251	0	0
PIMA CN AZ IDA	Convertible/	72177PAZ3	10	10,000	SH		SOLE		10,000	0	0
PIMA CN AZ IDA E	Convertible/	72177MMK0	10	10,000	SH		SOLE		10,000	0	0
Pima Cn Az Regl Tra	Convertible/	72178RAW5	55	55,000	SH		SOLE		55,000	0	0
Pima Cn Az Regl Tra	Convertible/	72178RBJ3	198	180,000	SH		SOLE		180,000	0	0
PIMA CN AZ REGL TRAN REV	Convertible/	72178RBH7	6	5,000	SH		SOLE		5,000	0	0
PIMA CN AZ SWR	Convertible/	721876RH5	10	10,000	SH		SOLE		10,000	0	0
PIMA CN AZ SWR	Convertible/	721876TD2	23	20,000	SH		SOLE		20,000	0	0
PIMA CN AZ USD #16	Convertible/	721863QH4	12	10,000	SH		SOLE		10,000	0	0
PIMA CNTY AZ	Convertible/	721663ZL9	5	5,000	SH		SOLE		5,000	0	0
PIMCO 1-5 YR US TIPS ETF	Equities	72201R205	24	445	SH		SOLE		445	0	0
PIMCO CORP INCOME CF	Equities	72200U100	21	1,200	SH		SOLE		1,200	0	0
PIMCO CORPORATE OPPTY FUND	Equities	72201B101	37	2,000	SH		SOLE		2,000	0	0
PIMCO DYNAMIC CREDIT INC	Equities	72202D106	9	400	SH		SOLE		400	0	0
PIMCO INC STRAT FD	Equities	72201H108	759	63,181	SH		SOLE		63,181	0	0
PIMCO INC STRAT FD II	Equities	72201J104	707	68,800	SH		SOLE		68,800	0	0
PIMCO MUNI INC FD II	Equities	72200W106	124	8,321	SH		SOLE		8,321	0	0
Pinal Cn Az	Convertible/	72205RBC5	22	20,000	SH		SOLE		20,000	0	0
Pinal Cn Az	Convertible/	72205RBE1	171	150,000	SH		SOLE		150,000	0	0
PINAL CN AZ CCD	Convertible/	722035ED0	6	5,000	SH		SOLE		5,000	0	0
Pinal Cn Az Ccd	Convertible/	722042GN2	29	25,000	SH		SOLE		25,000	0	0
Pinal Cn Az Ccd	Convertible/	722042GR3	151	125,000	SH		SOLE		125,000	0	0
PINAL CN AZ ELEC	Convertible/	722021BL5	40	40,000	SH		SOLE		40,000	0	0
Pinal Cn Az Elec #3	Convertible/	722021BD3	101	100,000	SH		SOLE		100,000	0	0
PING IDENTITY HLDG CORP	Equities	72341T103	2	100	SH		SOLE		100	0	0
PINTEREST INC	Equities	72352L106	20	275	SH		SOLE		275	0	0
PITNEY BOWES INC	Convertible/	72447XAB3	20	22,000	SH		SOLE		22,000	0	0
PJT PARTNERS INC	Equities	69343T107	2	25	SH		SOLE		25	0	0
PLANO TEXAS INDE	Convertible/	727199KH3	25	25,000	SH		SOLE		25,000	0	0
PLUG POWER	Equities	72919P202	2,179	60,810	SH		SOLE		60,810	0	0
PNC BANK (VARIABLE)	Convertible/	69353RFF0	20	20,000	SH		SOLE		20,000	0	0
PNC FINANCIAL SRV	Convertible/	693475AP0	33	30,000	SH		SOLE		30,000	0	0
PNC FINL SVCS GROUP	Convertible/	693475AV7	6	6,000	SH		SOLE		6,000	0	0
PORT AUTH NY & NJ	Convertible/	73358WM50	13	10,000	SH		SOLE		10,000	0	0
PORT SEATTLE WA REV	Convertible/	735389VH8	57	50,000	SH		SOLE		50,000	0	0
POWERSHARES ACTIVE US RE ETF	Equities	73935B508	39	417	SH		SOLE		417	0	0
POWERSHARES DYNAMIC LRE	Equities	73935X609	49	715	SH		SOLE		715	0	0
POWERSHARES QQQ	Equities	73935A104	250	784	SH		SOLE		784	0	0
POWERSHARES RSSLLl 2000	Equities	73935X872	45	860	SH		SOLE		860	0	0
POWERSHARES RUSSELL 1000	Equities	73937B571	153	3,551	SH		SOLE		3,551	0	0
POWERSHARES S&P500 HI DIV	Equities	73937B654	19	445	SH		SOLE		445	0	0
POWERSHARES S&P500 LOW VOL ETF	Equities	73937B779	22	384	SH		SOLE		384	0	0
Pr Elec Pwr Auth	Convertible/	74526QLW0	10	10,000	SH		SOLE		10,000	0	0
PREF APT COMMUNITIES	PFDs, REITs,	74039L103	109	11,050	SH		SOLE		11,050	0	0
PRESTIGE BRANDS HOLDINGS	Equities	74112D101	9	200	SH		SOLE		200	0	0
PRINCIPAL FINANCIAL	Equities	74251V102	13	213	SH		SOLE		213	0	0
Prog Holdings Inc	Equities	74319R101	9	200	SH		SOLE		200	0	0
PROLOGIS INC	PFDs, REITs,	74340W103	344	3,249	SH		SOLE		3,249	0	0
PROOFPOINT INC	Convertible/	743424AF0	2,906	2,740,000	SH		SOLE		2,740,000	0	0
PROSHARES S&P 500 DIV	Equities	74348A467	6	69	SH		SOLE		69	0	0
PROSPECT CAPITAL	Convertible/	74348YEG2	23	25,000	SH		SOLE		25,000	0	0
Prudential Finl,	Convertible/	74432QBZ7	7	6,000	SH		SOLE		6,000	0	0
PRUDENTIAL PLC PFD	PFDs, REITs,	G7293H114	6	200	SH		SOLE		200	0	0
PRUDENTIAL PLC PFD	PFDs, REITs,	G7293H189	26	945	SH		SOLE		945	0	0
PSEG POWER LLC	Convertible/	69362BBA9	54	50,000	SH		SOLE		50,000	0	0
PUBLIC SERVICE E	Convertible/	74456QAP1	20	16,000	SH		SOLE		16,000	0	0
PUBLIC STORA PFD	PFDs, REITs,	74460W750	89	3,490	SH		SOLE		3,490	0	0
Public Storag Pfd	PFDs, REITs,	74460W669	11	400	SH		SOLE		400	0	0
PUBLIC STORAGE	Convertible/	74460DAC3	5	5,000	SH		SOLE		5,000	0	0
Public Storage Pfd	PFDs, REITs,	76882G206	10	400	SH		SOLE		400	0	0
PUBLIC STORAGE INC	PFDs, REITs,	74460D109	67	270	SH		SOLE		270	0	0
PUBLIC STORAGE PFD	PFDs, REITs,	74460W719	5	200	SH		SOLE		200	0	0
PURE STORAGE INC	Equities	74624M102	53	2,450	SH		SOLE		2,450	0	0
PURE STORAGE INC	Convertible/	74624MAB8	8,192	7,420,000	SH		SOLE		7,420,000	0	0
PUREFUNDS ISE CYBER SECURITY ETF	Equities	30304R407	14	250	SH		SOLE		250	0	0
QORVO INC	Equities	74736K101	0	1	SH		SOLE		1	0	0
QTS REALTY TRUST INC	PFDs, REITs,	74736A103	12	200	SH		SOLE		200	0	0
QUALCOMM INC	Convertible/	747525AT0	4	4,000	SH		SOLE		4,000	0	0
QUALCOMM INC	Convertible/	747525AR4	21	20,000	SH		SOLE		20,000	0	0
QUALCOMM INC	Convertible/	747525AE3	1,010	980,000	SH		SOLE		980,000	0	0
QUEEN CRK AZ EXC	Convertible/	74823YBP9	6	5,000	SH		SOLE		5,000	0	0
QUEST DIAGNOSTIC INC	Equities	74834L100	7	51	SH		SOLE		51	0	0
RAYTHEON CO	Convertible/	755111AF8	64	50,000	SH		SOLE		50,000	0	0
REDFIN CORP 00500	Equities	75737F108	7	100	SH		SOLE		100	0	0
REGIONS FINA	PFDs, REITs,	7591EP506	4	130	SH		SOLE		130	0	0
REGIONS FINL C PFD	PFDs, REITs,	7591EP704	17	600	SH		SOLE		600	0	0
REGIONS FINL CORP	Equities	7591EP100	3	127	SH		SOLE		127	0	0
REGULUS THERAPEUTICS INC	Equities	75915K101	0	16	SH		SOLE		16	0	0
RENAISSANCER	PFDs, REITs,	G7498P119	13	493	SH		SOLE		493	0	0
RENAISSANCERE HLDGS	Equities	G7496G103	6	39	SH		SOLE		39	0	0
RENTECH NITROGEN LP XXX	PFDs, REITs,	760ESC996	0	500	SH		SOLE		500	0	0
REPSOL S A	Equities	76026T205	2	200	SH		SOLE		200	0	0
REPUBLIC SERVICES	Convertible/	760759AS9	8	7,000	SH		SOLE		7,000	0	0
REPUBLIC SERVICES	Convertible/	760759AQ3	32	30,000	SH		SOLE		30,000	0	0
REPUBLIC SERVICES INC	Convertible/	760759AR1	2,515	2,360,000	SH		SOLE		2,360,000	0	0
RESIDEO TECHNOLOGIES INC	Equities	76118Y104	1	20	SH		SOLE		20	0	0
RIO TINTO FIN	Convertible/	767201AS5	8	7,000	SH		SOLE		7,000	0	0
RIO TINTO FIN	Convertible/	76720AAG1	11	10,000	SH		SOLE		10,000	0	0
Rivernorth C Pfd	PFDs, REITs,	76882G206	10	400	SH		SOLE		400	0	0
RMR GROUP INC	Equities	74967R106	0	5	SH		SOLE		5	0	0
ROCKWELL COLLINS	Convertible/	774341AE1	64	60,000	SH		SOLE		60,000	0	0
ROSEMONT IL	Convertible/	777543SS9	10	10,000	SH		SOLE		10,000	0	0
ROYAL CARIBBEAN CRUISES LTD	Equities	V7780T103	9	100	SH		SOLE		100	0	0
RPM INTERNTNL IN	Convertible/	749685AV5	27	25,000	SH		SOLE		25,000	0	0
S L M	Equities	78442P304	18	750	SH		SOLE		750	0	0
SACRAMENTO CN C	Convertible/	786091AF5	12	10,000	SH		SOLE		10,000	0	0
SAFEWAY INC	Convertible/	786514BA6	35	30,000	SH		SOLE		30,000	0	0
SALESFORCE.COM INC	Equities	79466L302	365	1,722	SH		SOLE		1,722	0	0
Salt River Prj Az	Convertible/	79575DN71	124	120,000	SH		SOLE		120,000	0	0
Salt River Prj Az	Convertible/	79575DN48	206	200,000	SH		SOLE		200,000	0	0
Salt River Prj Az	Convertible/	79575DM98	258	250,000	SH		SOLE		250,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAJ7	39	35,000	SH		SOLE		35,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAK4	58	50,000	SH		SOLE		50,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAP3	63	50,000	SH		SOLE		50,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAR9	79	60,000	SH		SOLE		60,000	0	0
SANDSTORM GOLD LTD	Equities	80013R206	2	335	SH		SOLE		335	0	0
SANOFI	Equities	80105N105	59	1,200	SH		SOLE		1,200	0	0
SANTA FE CN NM	Convertible/	801889NK8	20	20,000	SH		SOLE		20,000	0	0
SANTANDER HOLDINGS	Convertible/	80282KAS5	15	14,000	SH		SOLE		14,000	0	0
SCE TRUST IV PFD	PFDs, REITs,	78409G206	10	400	SH		SOLE		400	0	0
SCE TRUST V PFD	PFDs, REITs,	78409W201	15	600	SH		SOLE		600	0	0
Sce TRUST Vi Pfd	PFDs, REITs,	78410V200	10	400	SH		SOLE		400	0	0
SCOTTSDALE ARIZ	Convertible/	8104535U0	16	15,000	SH		SOLE		15,000	0	0
Scottsdale Ariz	Convertible/	810454AF5	89	80,000	SH		SOLE		80,000	0	0
SCOTTSDALE AZ	Convertible/	8104537G9	10	10,000	SH		SOLE		10,000	0	0
Scottsdale Az Mpc	Convertible/	810489JQ8	288	250,000	SH		SOLE		250,000	0	0
SCOTTSDALE AZ W/	Convertible/	810526MT7	10	10,000	SH		SOLE		10,000	0	0
SEAGATE TECHNOLOGY	Equities	G7945J104	10	132	SH		SOLE		132	0	0
SECTOR SPDR CONSUMER STAPLES	Equities	81369Y308	7	100	SH		SOLE		100	0	0
SEMPRA ENERGY	Convertible/	816851AU3	48	45,000	SH		SOLE		45,000	0	0
SERVICE NOW INC	Equities	81762P102	51	101	SH		SOLE		101	0	0
SERVICE PROPERTIES TRUST	PFDs, REITs,	81761L102	189	15,960	SH		SOLE		15,960	0	0
SERVICEMASTER CO LTD	Convertible/	817609AB6	6	5,000	SH		SOLE		5,000	0	0
SHELL INTERNTNL	Convertible/	822582BD3	35	32,000	SH		SOLE		32,000	0	0
SHERMAN TX	Convertible/	824161PN7	12	10,000	SH		SOLE		10,000	0	0
SHOPIFY INC	Equities	82509L107	77	70	SH		SOLE		70	0	0
Simon Property	Convertible/	828807CS4	9	8,000	SH		SOLE		8,000	0	0
SIMON PROPERTY GR	Convertible/	828807CV7	11	10,000	SH		SOLE		10,000	0	0
SIMON PROPERTY GROUP	Convertible/	828807CW5	9	8,000	SH		SOLE		8,000	0	0
SIRIUS XM HLDG INC	Equities	82966U103	4	714	SH		SOLE		714	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	131	716	SH		SOLE		716	0	0
SLACK TECHNOLOGIES INC	Equities	83088V102	45	1,100	SH		SOLE		1,100	0	0
SOCORRO TX ISD	Convertible/	833715AH8	178	175,000	SH		SOLE		175,000	0	0
SODASTREAM INTL	Equities	M9068E105	0	200	SH		SOLE		200	0	0
SOFTBANK CORP	Equities	83404D109	2	52	SH		SOLE		52	0	0
SOLAR CAPITAL LTD	Equities	83413U100	10	546	SH		SOLE		546	0	0
SOLARIS RESOURCES INC	Equities	83419D201	2	354	SH		SOLE		354	0	0
SONY CORP (ADR)	Equities	S68215060	116	1,095	SH		SOLE		1,095	0	0
SOUTH32 LTD	Equities	84473L105	0	11	SH		SOLE		11	0	0
SOUTHERN COPPER	Convertible/	84265VAG0	36	30,000	SH		SOLE		30,000	0	0
SOUTHERN COPPER CORP	Equities	84265V105	20	300	SH		SOLE		300	0	0
SOUTHERN NATURAL	Convertible/	84345PAB8	50	50,000	SH		SOLE		50,000	0	0
SOUTHERN POWER C	Convertible/	843646AH3	29	25,000	SH		SOLE		25,000	0	0
SOUTHWEST AIRLINES	Convertible/	844741BC1	1,764	1,680,000	SH		SOLE		1,680,000	0	0
SOUTHWEST GAS H	Convertible/	844895AV4	54	53,000	SH		SOLE		53,000	0	0
SPDR DOW JONES REIT ETF	Equities	78464A607	12	126	SH		SOLE		126	0	0
SPDR INDEX SHARES EMERG MKT ETF	Equities	78463X509	59	1,350	SH		SOLE		1,350	0	0
SPDR INDL SLCT SCTR ETF	Equities	81369Y704	10	100	SH		SOLE		100	0	0
SPDR PORT MRTGG BCKD BND	Equities	78464A383	10	384	SH		SOLE		384	0	0
SPDR PORTFOLIO DVLPD	Equities	78463X889	95	2,700	SH		SOLE		2,700	0	0
SPDR S&P 500 ETF	Equities	78462F103	1,080	2,724	SH		SOLE		2,724	0	0
SPDR S&P DIVIDEND ETF	Equities	78464A763	9	77	SH		SOLE		77	0	0
SPDR S&P INTERNATIONAL	Equities	78463X871	24	635	SH		SOLE		635	0	0
SPDR S&P NRTH AMRCN NTRL	Equities	78463X152	2	44	SH		SOLE		44	0	0
SPDR S&P REGIONAL BANK ETF	Equities	78464A698	27	400	SH		SOLE		400	0	0
SPDR SSGA US SL CP LW	Equities	78468R887	11	102	SH		SOLE		102	0	0
SPECTRA7 MICROSYSTEMS INC	Equities	84761T109	0	1,000	SH		SOLE		1,000	0	0
SPECTRUM PHARMA INC	Equities	84763A108	82	25,000	SH		SOLE		25,000	0	0
SPROTT PHYS SILVER TR	Equities	85207K107	28	3,200	SH		SOLE		3,200	0	0
SPROTT PHYSICAL GOLD ETV	Equities	85207H104	50	3,700	SH		SOLE		3,700	0	0
SPROTT PHYSICAL PLATINUM	Equities	85207Q104	21	1,130	SH		SOLE		1,130	0	0
SPROUTS FARMERS MARKET INC	Equities	85208M102	13	500	SH		SOLE		500	0	0
STAG INDUSTRIAL INC	PFDs, REITs,	85254J102	60	1,775	SH		SOLE		1,775	0	0
STARBUCKS CORP	Convertible/	855244AK5	8	8,000	SH		SOLE		8,000	0	0
STARBUCKS CORP	Convertible/	855244AR0	11	10,000	SH		SOLE		10,000	0	0
STARBUCKS CORP	Convertible/	855244AQ2	134	121,000	SH		SOLE		121,000	0	0
STARBUCKS CORP	Convertible/	855244AD1	624	580,000	SH		SOLE		580,000	0	0
STARWOOD PPTY TRUST	PFDs, REITs,	85571B105	684	27,650	SH		SOLE		27,650	0	0
STONEGATE VLG M	Convertible/	86181SAP3	93	90,000	SH		SOLE		90,000	0	0
SUMMIT HOTEL PROPERTIES	Convertible/	866082AA8	18,448	16,795,000	SH		SOLE		16,795,000	0	0
SUNDANCE CFD AZ	Convertible/	86724PBW7	71	65,000	SH		SOLE		65,000	0	0
SUNOCO LP	PFDs, REITs,	86765K109	20	629	SH		SOLE		629	0	0
SUNTRUST BANK (A)	Convertible/	86787EAT4	4	4,000	SH		SOLE		4,000	0	0
SUNTRUST PREFERRE VAR	Convertible/	86800XAA6	20	20,000	SH		SOLE		20,000	0	0
SUPERNUS PHARMA INC	Convertible/	868459AD0	5,568	5,775,000	SH		SOLE		5,775,000	0	0
SYNCHRONY FIN PFD A	PFDs, REITs,	87165B202	5	200	SH		SOLE		200	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	5	134	SH		SOLE		134	0	0
SYNEOS HEALTH INC	Equities	87166B102	13	165	SH		SOLE		165	0	0
SYSCO CORP	Convertible/	871829BG1	8	7,000	SH		SOLE		7,000	0	0
TARGET CORP	Convertible/	87612EBD7	8	7,000	SH		SOLE		7,000	0	0
TAYLOR MORRISON HOME	Equities	87724P106	9	295	SH		SOLE		295	0	0
TC ENERGY CORP	Equities	89353D107	35	760	SH		SOLE		760	0	0
TD AMERITRADE HOL	Convertible/	87236YAF5	4	4,000	SH		SOLE		4,000	0	0
TECH SELECT SECTOR SPDR FD	Equities	81369Y803	42	313	SH		SOLE		313	0	0
TELADOC INC	Equities	87918A105	5	29	SH		SOLE		29	0	0
TEMPE AZ	Convertible/	8797094M2	6	5,000	SH		SOLE		5,000	0	0
TEMPE AZ EXCISE TAX	Convertible/	879735BS6	152	150,000	SH		SOLE		150,000	0	0
TENCENT HOLDINGS	Equities	88032Q109	8	104	SH		SOLE		104	0	0
TESLA MOTORS INC	Equities	88160R101	551	825	SH		SOLE		825	0	0
TEXAS ST GO	Convertible/	882723RD3	74	65,000	SH		SOLE		65,000	0	0
TEXAS STATE B7	Convertible/	882724AZ0	21	20,000	SH		SOLE		20,000	0	0
TEXTRON INCORPORA	Convertible/	883203BU4	120	110,000	SH		SOLE		110,000	0	0
THE ALLSTAR COR	Convertible/	020002AQ4	18	14,000	SH		SOLE		14,000	0	0
THE BANK OF NEW YOR	Convertible/	06406GAA9	58	55,000	SH		SOLE		55,000	0	0
THE BOEING CO	Convertible/	097023CE3	14	15,000	SH		SOLE		15,000	0	0
THE CHARLES SCH	Convertible/	808513AG0	10	10,000	SH		SOLE		10,000	0	0
THE CLOROX CO	Convertible/	189054AW9	28	25,000	SH		SOLE		25,000	0	0
THE EMPIRE DIST E	Convertible/	291641AZ1	11	10,000	SH		SOLE		10,000	0	0
THE GOLDMAN SACH	Convertible/	38141EQ69	12	10,000	SH		SOLE		10,000	0	0
THE GOLDMAN SACH	Convertible/	38141EM48	17	15,000	SH		SOLE		15,000	0	0
THE GOLDMAN SACHS	Convertible/	38145GAH3	7	6,000	SH		SOLE		6,000	0	0
THE GOLDMAN SACHS	Convertible/	38141EX20	30	25,000	SH		SOLE		25,000	0	0
THE GOLDMAN SACHS G	Convertible/	38141GWC4	25	25,000	SH		SOLE		25,000	0	0
THE GOLDMAN SACHS GROUP	Convertible/	38148LAE6	76	70,000	SH		SOLE		70,000	0	0
THE HOME DEPOT	Convertible/	437076BC5	8	7,000	SH		SOLE		7,000	0	0
THE HOME DEPOT	Convertible/	437076BN1	16	15,000	SH		SOLE		15,000	0	0
THE HOME DEPOT, INC	Convertible/	437076BM3	6	6,000	SH		SOLE		6,000	0	0
THE KROEGER CO.	Convertible/	501044DG3	34	30,000	SH		SOLE		30,000	0	0
THE KROGER CO.	Convertible/	501044DC2	5	5,000	SH		SOLE		5,000	0	0
THE PROCTER & GA	Convertible/	742718EV7	8	7,000	SH		SOLE		7,000	0	0
THE PROCTER & GA	Convertible/	742718BH1	22	18,000	SH		SOLE		18,000	0	0
THE SOUTHERN CO	Convertible/	842587CU9	8	8,000	SH		SOLE		8,000	0	0
THE TRADE DESK INC	Equities	88339J105	27	41	SH		SOLE		41	0	0
THE VALSPAR CORP	Convertible/	920355AG9	20	20,000	SH		SOLE		20,000	0	0
THE WALT DISNEY	Convertible/	254687FN1	8	7,000	SH		SOLE		7,000	0	0
THE WALT DISNEY CO	Convertible/	254687CR5	8	7,000	SH		SOLE		7,000	0	0
THE WALT DISNEY CO	Convertible/	254687FX9	249	245,000	SH		SOLE		245,000	0	0
THE WESTERN UNION	Convertible/	959802AM1	28	23,000	SH		SOLE		23,000	0	0
THERMO FISHER SC	Convertible/	883556BR2	6	6,000	SH		SOLE		6,000	0	0
TIFFANY & CO.	Convertible/	886546AB6	107	100,000	SH		SOLE		100,000	0	0
Tilray Inc	Equities	88688T100	5	200	SH		SOLE		200	0	0
TN ENGY ACQUISIT	Convertible/	880443BN5	5	5,000	SH		SOLE		5,000	0	0
TOLL BROTHERS F	Convertible/	88947EAR1	753	675,000	SH		SOLE		675,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAS9	23	20,000	SH		SOLE		20,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAK6	17,223	16,803,000	SH		SOLE		16,803,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAN0	20,738	19,845,000	SH		SOLE		19,845,000	0	0
TORONTO DOMINION	Equities	87236Y108	65	1,000	SH		SOLE		1,000	0	0
TOTAL CAPITAL	Convertible/	89152UAH5	6	5,000	SH		SOLE		5,000	0	0
TOTAL CAPITAL IN	Convertible/	89153VAG4	11	10,000	SH		SOLE		10,000	0	0
TOYOTA MOTOR CO	Convertible/	892331AD1	4	4,000	SH		SOLE		4,000	0	0
TOYOTA MOTOR COR	Convertible/	89236TDK8	13	12,000	SH		SOLE		12,000	0	0
TOYOTA MOTOR CRE	Convertible/	89236TFN0	6	6,000	SH		SOLE		6,000	0	0
TRANSALTA CORP	Equities	89346D107	10	1,100	SH		SOLE		1,100	0	0
TRIBOROUGH BRIDGE &	Convertible/	89602REH4	19	15,000	SH		SOLE		15,000	0	0
TRITON INTL LTD	Equities	G9078F107	55	1,000	SH		SOLE		1,000	0	0
TROWE PRICE GROUP INC	Equities	74144T108	246	1,435	SH		SOLE		1,435	0	0
TRUIST FINL CORP	Equities	89832Q109	9,090	155,867	SH		SOLE		155,867	0	0
TRUIST FINL CORP PFD-H	PFDs, REITs,	89832Q836	4,724	186,287	SH		SOLE		186,287	0	0
TRULIEVE CANNABIS CORP	Equities	89788C104	5	100	SH		SOLE		100	0	0
TUCSON AZ	Convertible/	898711T97	5	5,000	SH		SOLE		5,000	0	0
TUCSON AZ WTR	Convertible/	898797BP9	6	5,000	SH		SOLE		5,000	0	0
TUCSON AZ WTR	Convertible/	898797CG8	12	10,000	SH		SOLE		10,000	0	0
TUCSON AZ WTR	Convertible/	898797ED3	24	20,000	SH		SOLE		20,000	0	0
TWILIO INC	Equities	90138F102	111	326	SH		SOLE		326	0	0
TWITTER INC	Equities	90184L102	16	245	SH		SOLE		245	0	0
TWITTER INC	Convertible/	90184LAD4	6,365	6,130,000	SH		SOLE		6,130,000	0	0
TWO HARBORS	PFDs, REITs,	90187B309	14	550	SH		SOLE		550	0	0
TWO HARBORS INVEST	PFDs, REITs,	90187B101	359	48,984	SH		SOLE		48,984	0	0
TX TRANS ST HWY FD	Convertible/	88283LJW7	12	10,000	SH		SOLE		10,000	0	0
TYSON FOODS INC	Convertible/	902494AX1	87	80,000	SH		SOLE		80,000	0	0
Tyson Foods, Inc.	Convertible/	902494AT0	104	100,000	SH		SOLE		100,000	0	0
U. S. BANCORP	Convertible/	91159HHP8	5	5,000	SH		SOLE		5,000	0	0
U.S. BANCORP	Convertible/	91159HHM5	11	10,000	SH		SOLE		10,000	0	0
U.S. BANCORP	Convertible/	91159HHA1	25	25,000	SH		SOLE		25,000	0	0
UBER TECHNOLOGIES INC	Equities	90353T100	14	255	SH		SOLE		255	0	0
UBIQUITI INC	Equities	90353W103	21	70	SH		SOLE		70	0	0
UBS AG NEW	Equities	H89231338	3	180	SH		SOLE		180	0	0
UNION PACIFIC CO	Convertible/	907818DM7	31	30,000	SH		SOLE		30,000	0	0
UNION PACIFIC CO	Convertible/	907818ED6	1,184	1,095,000	SH		SOLE		1,095,000	0	0
UNION PACIFIC CORP	Convertible/	907818ES3	55	50,000	SH		SOLE		50,000	0	0
UNITED AIRLINES,	Convertible/	90932LAA5	10	10,000	SH		SOLE		10,000	0	0
UNITED PARCEL SER	Convertible/	911312BL9	6	6,000	SH		SOLE		6,000	0	0
UNITED PARCEL SER	Convertible/	911312BK1	7	7,000	SH		SOLE		7,000	0	0
UNITEDHEALTH GR	Convertible/	91324PCH3	25	25,000	SH		SOLE		25,000	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	3,902	10,488	SH		SOLE		10,488	0	0
UNIV AZ MED CTR	Convertible/	914062EC4	28	25,000	SH		SOLE		25,000	0	0
UNIV MA BLDG AUTH	Convertible/	914440QA3	12	10,000	SH		SOLE		10,000	0	0
UNIV TX	Convertible/	91514AGP4	12	10,000	SH		SOLE		10,000	0	0
UNIV TX	Convertible/	91514AER2	21	20,000	SH		SOLE		20,000	0	0
UNIV UT	Convertible/	915183YM3	13	10,000	SH		SOLE		10,000	0	0
UNIV WA	Convertible/	91523NNS1	12	10,000	SH		SOLE		10,000	0	0
US TREASU NT	Convertible/	912828G87	11	11,000	SH		SOLE		11,000	0	0
US TREASU NT	Convertible/	912828P46	12	12,000	SH		SOLE		12,000	0	0
US TREASUR NT	Convertible/	9128283Z1	4	4,000	SH		SOLE		4,000	0	0
US TREASURY	Convertible/	912828M80	9	9,000	SH		SOLE		9,000	0	0
US TREASURY	Convertible/	9128285M8	28	25,000	SH		SOLE		25,000	0	0
US TREASURY NT	Convertible/	912828YS3	19	19,000	SH		SOLE		19,000	0	0
UTAH ST	Convertible/	917542TX0	11	10,000	SH		SOLE		10,000	0	0
UTAH ST	Convertible/	917542VG4	19	15,000	SH		SOLE		15,000	0	0
VA ST PUB BLDG AUTH	Convertible/	928172Z81	32	25,000	SH		SOLE		25,000	0	0
VAIL RESORTS INC	Equities	91879Q109	13	45	SH		SOLE		45	0	0
VALERO ENERGY CO	Convertible/	91913YAX8	1,100	1,060,000	SH		SOLE		1,060,000	0	0
VALERO ENERGY CORP	Convertible/	91913YAU4	30	28,000	SH		SOLE		28,000	0	0
VALERO ENERGY CORP	Equities	91913Y100	8,407	117,415	SH		SOLE		117,415	0	0
VALERO ENERGY CORP	Convertible/	91914JAA0	1,911	1,710,000	SH		SOLE		1,710,000	0	0
VALERO ENERGY CORP	Convertible/	91913YAS9	16,721	15,578,000	SH		SOLE		15,578,000	0	0
VAN KAMPEN INSD INCM	Unit Trusts	92114K485	4	9	SH		SOLE		9	0	0
VANECK VECTORS FALLEN	Equities	92189F437	22	700	SH		SOLE		700	0	0
VANECK VECTORS HY MUNI INDEX ETF	Equities	57060U878	220	3,546	SH		SOLE		3,546	0	0
VANGUARD CONSUMER	Equities	92204A108	44	150	SH		SOLE		150	0	0
VANGUARD ENERGY	Unit Trusts	92204A306	48	700	SH		SOLE		700	0	0
VANGUARD FINANCIALS	Equities	92204A405	135	1,600	SH		SOLE		1,600	0	0
VANGUARD INTERMEDIATE	Equities	92206C870	19	200	SH		SOLE		200	0	0
VANGUARD IT ETF	Equities	92204A702	13	36	SH		SOLE		36	0	0
VANGUARD RUSSELL 2000	Equities	92206C664	120	675	SH		SOLE		675	0	0
VASO CORP 00500	Equities	92233F102	0	2,000	SH		SOLE		2,000	0	0
VENEZELA Xxx	Convertible/	922646AT1	1	13,000	SH		SOLE		13,000	0	0
VEREIT INC	PFDs, REITs,	92339V100	30	780	SH		SOLE		780	0	0
VERINT SYSTEMS INC	Equities	92343X100	4	85	SH		SOLE		85	0	0
VERISK ANALYTICS INC	Equities	92345Y106	20	116	SH		SOLE		116	0	0
VERIZON COMM INC	Equities	92343V104	8,491	146,025	SH		SOLE		146,025	0	0
VERIZON COMMUNI	Convertible/	92343VDD3	8	8,000	SH		SOLE		8,000	0	0
VERIZON COMMUNI	Convertible/	92343VCK8	18	15,000	SH		SOLE		15,000	0	0
VERIZON COMMUNIC	Convertible/	92343VBY9	109	100,000	SH		SOLE		100,000	0	0
VERIZON COMMUNICATIO	Convertible/	92343VCR3	5	5,000	SH		SOLE		5,000	0	0
VERIZON COMMUNICATIO	Convertible/	92343VBJ2	26	25,000	SH		SOLE		25,000	0	0
VERIZON COMMUNICATIONS INC	Convertible/	362320BA0	34	27,000	SH		SOLE		27,000	0	0
VERIZON COMMUNICATIONS INC	Convertible/	92343VBR4	155	140,000	SH		SOLE		140,000	0	0
VERIZON MARYLAN	Convertible/	92344WAB7	26	25,000	SH		SOLE		25,000	0	0
VERIZON NEW YORK	Convertible/	92344XAB5	20	16,000	SH		SOLE		16,000	0	0
VERIZON NEW YORK	Convertible/	650094CJ2	29	25,000	SH		SOLE		25,000	0	0
VERIZON PENNSYLVANI	Convertible/	07786DAA4	40	35,000	SH		SOLE		35,000	0	0
VERTEX PHARMA INC	Equities	92532F100	21	98	SH		SOLE		98	0	0
VIACOM INC	Convertible/	925524AX8	29	21,000	SH		SOLE		21,000	0	0
VIACOM INC	Convertible/	925524AV2	36	30,000	SH		SOLE		30,000	0	0
VIACOMCBS INC.	Convertible/	124857AN3	17	15,000	SH		SOLE		15,000	0	0
VIATRIS INC	Equities	92556V106	1	69	SH		SOLE		69	0	0
VIRGIN GALACTIC HOLDINGS INC	Equities	92766K106	6	200	SH		SOLE		200	0	0
VISA INC	Equities	92826C839	5,630	26,592	SH		SOLE		26,592	0	0
VITROTECH CORP	Equities	92851M108	0	500	SH		SOLE		500	0	0
VMWARE INC	Convertible/	928563AD7	8,182	7,355,000	SH		SOLE		7,355,000	0	0
VODAFONE GROUP PLC	Equities	92857W209	46	2,500	SH		SOLE		2,500	0	0
WA FUNDING TR III XXX	PFDs, REITs,	939ESC968	0	3,550	SH		SOLE		3,550	0	0
WA ST GO	Convertible/	93974DPV4	70	60,000	SH		SOLE		60,000	0	0
WACO TX	Convertible/	929831JN6	16	15,000	SH		SOLE		15,000	0	0
WALGREENS BOOTS ALLI	Convertible/	931427AF5	25	25,000	SH		SOLE		25,000	0	0
WALKER & DUNLOP INC	Equities	93148P102	62	600	SH		SOLE		600	0	0
WALMART INC	Convertible/	931142EK5	9	8,000	SH		SOLE		8,000	0	0
WAL-MART STORES INC	Convertible/	931142DD2	15	15,000	SH		SOLE		15,000	0	0
WASHINGTON COUNTY O	Convertible/	938240DT2	25	25,000	SH		SOLE		25,000	0	0
WASHINGTON ST	Convertible/	93974DUK2	18	15,000	SH		SOLE		15,000	0	0
WASTE MANAGEMENT INC	Equities	94106L109	1,530	11,858	SH		SOLE		11,858	0	0
WASTE MGMT INC	Convertible/	94106LAZ2	124	115,000	SH		SOLE		115,000	0	0
WASTE MGMT INC	Convertible/	94106LAG4	181	135,000	SH		SOLE		135,000	0	0
WASTE MGMT INC	Convertible/	94106LAY5	917	890,000	SH		SOLE		890,000	0	0
WAUKEE IA	Convertible/	942830ST8	105	100,000	SH		SOLE		100,000	0	0
WAYFAIR INC	Equities	94419L101	5	17	SH		SOLE		17	0	0
WELLS FARGO & C	Convertible/	94974BFN5	175	162,000	SH		SOLE		162,000	0	0
WELLS FARGO & CO	Convertible/	94974BGP9	11	10,000	SH		SOLE		10,000	0	0
WELLS FARGO & CO	Convertible/	949746SH5	53	50,000	SH		SOLE		50,000	0	0
WELLS FARGO & CO	Convertible/	94974BEV8	50	50,000	SH		SOLE		50,000	0	0
WELLS FARGO & CO	Convertible/	94974BFJ4	53	50,000	SH		SOLE		50,000	0	0
WELLS FARGO & CO	Convertible/	949746SK8	72	70,000	SH		SOLE		70,000	0	0
WELLS FARGO & CO PFD A	PFDs, REITs,	94988U128	5	200	SH		SOLE		200	0	0
WELLS FARGO & PFD	PFDs, REITs,	94988U672	27	1,060	SH		SOLE		1,060	0	0
WELLS FARGO BK N	Convertible/	94974BFY1	17	15,000	SH		SOLE		15,000	0	0
WELLTOWER INC	PFDs, REITs,	42217K106	3	38	SH		SOLE		38	0	0
WESTERN ASSET HI INC FD II INC	Equities	95766J102	398	57,703	SH		SOLE	��	57,703	0	0
WESTERN ASSET HY DEF OPP FD	Equities	95768B107	293	19,000	SH		SOLE		19,000	0	0
WESTLAKE CHEMICAL	Convertible/	960413AF9	52	50,000	SH		SOLE		50,000	0	0
WESTROCK	Equities	96145D105	10	200	SH		SOLE		200	0	0
WEYERHAUSER CO	Convertible/	962166AS3	29	25,000	SH		SOLE		25,000	0	0
WHIRLPOOL CORP	Convertible/	96332HCD9	50	50,000	SH		SOLE		50,000	0	0
WI ST AAAA	Convertible/	97705MHX6	42	40,000	SH		SOLE		40,000	0	0
WI ST CLEAN WTR	Convertible/	977092WT8	29	25,000	SH		SOLE		25,000	0	0
WI ST TRANS	Convertible/	977123S74	6	5,000	SH		SOLE		5,000	0	0
WI ST TRANS	Convertible/	977123T24	22	20,000	SH		SOLE		20,000	0	0
WILLIAM PARTNERS L	Convertible/	96950FAH7	76	75,000	SH		SOLE		75,000	0	0
WILLIAMS PARTNER	Convertible/	96950FAJ3	21	20,000	SH		SOLE		20,000	0	0
WILLOW TRACE MET CO	Convertible/	97122PBJ1	111	100,000	SH		SOLE		100,000	0	0
WINTRUST FINL PFD	PFDs, REITs,	97650W405	4	132	SH		SOLE		132	0	0
WISCONSIN STATE	Convertible/	97705MGS8	12	10,000	SH		SOLE		10,000	0	0
WISCONSIN STATE AAA	Convertible/	97705MGR0	13	10,000	SH		SOLE		10,000	0	0
WISCONSIN STATE AAA	Convertible/	97705MHY4	26	25,000	SH		SOLE		25,000	0	0
WISDOMTREE US HIGH	Equities	97717W208	95	1,250	SH		SOLE		1,250	0	0
WIX COM LTD	Equities	M98068105	28	100	SH		SOLE		100	0	0
WOODMOOR CO W/S	Convertible/	97989DAX0	52	50,000	SH		SOLE		50,000	0	0
WP CAREY INC	PFDs, REITs,	92936U109	1,267	17,900	SH		SOLE		17,900	0	0
WP CAREY INC	Convertible/	92936UAA7	1,040	945,000	SH		SOLE		945,000	0	0
WW INTERNATIONAL INC	Equities	98262P101	6	200	SH		SOLE		200	0	0
WYETH LLC	Convertible/	026609AC1	119	105,000	SH		SOLE		105,000	0	0
XCEL ENERGY	Equities	98389B100	95	1,421	SH		SOLE		1,421	0	0
XCEL ENERGY INC.	Convertible/	845743BL6	50	40,000	SH		SOLE		40,000	0	0
Xpeng Inc Adr	Equities	98422D105	37	1,000	SH		SOLE		1,000	0	0
YAMANA GOLD INC	Equities	98462Y100	1	161	SH		SOLE		161	0	0
YETI HOLDINGS INCORPORAT	Equities	98585X104	23	325	SH		SOLE		325	0	0
YUM CHINA HOLDINGS INC	Equities	98850P109	67	1,137	SH		SOLE		1,137	0	0
Yuma Arizona Munici	Convertible/	98851CAG2	42	40,000	SH		SOLE		40,000	0	0
Yuma Arizona Munici	Convertible/	988516BJ8	159	150,000	SH		SOLE		150,000	0	0
YUMA ARIZONA MUNICIP	Convertible/	988516BM1	6	5,000	SH		SOLE		5,000	0	0
ZENDESK INC	Equities	98936J101	80	600	SH		SOLE		600	0	0
ZILLOW GROUP INC	Convertible/	98954MAC5	1,156	695,000	SH		SOLE		695,000	0	0
ZILLOW GROUP INC CL A	Equities	98954M101	13	100	SH		SOLE		100	0	0
ZILLOW GROUP INC CL C	Equities	98954M200	26	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDIN	Convertible/	98956PAL6	15	15,000	SH		SOLE		15,000	0	0
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	28	175	SH		SOLE		175	0	0
ZIONS BANCORP	Convertible/	989701BE6	11	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	Equities	98978V103	58	371	SH		SOLE		371	0	0
ZOOM VIDEO COMMUNICATION	Equities	98980L101	6	20	SH		SOLE		20	0	0
Zoominfo Technologies In	Equities	98980F104	15	300	SH		SOLE		300	0	0
ZYNGA INC	Equities	98986T108	15	1,500	SH		SOLE		1,500	0	0