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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST FINANCIAL BANKSH COM 32020R109 5 152 SH   SOLE   152 0 0
21ST CENTURY FOX INC COM 90130A101 10 387 SH   SOLE   387 0 0
3D SYSTEMS CORP COM 88554D205 0 20 SH   SOLE   20 0 0
3M CO COM 88579Y101 1,037 7,417 SH   SOLE   7,417 0 0
AAB NATIONAL CO COM 000303107 0 181 SH   SOLE   181 0 0
AAON INC COM 000360206 8 409 SH   SOLE   409 0 0
AAR CORP NOTE 2.25% 03/01/2016 000361AM7 1,989 2,000,000 SH   SOLE   2,000,000 0 0
AARONS INC COM 002535201 8 200 SH   SOLE   200 0 0
ABAKAN INC COM 00258J107 12 98,700 SH   SOLE   98,700 0 0
ABB LTD COM 000375204 9 500 SH   SOLE   500 0 0
ABBOTT LABS COM 002824100 42 969 SH   SOLE   969 0 0
ABBVIE INC COM 00287Y109 41 679 SH   SOLE   679 0 0
ABERDEEN ASIA-PACIFIC INC FD COM 003009107 5 1,000 SH   SOLE   1,000 0 0
ABM INDUSTRIES INC COM 000957100 9 321 SH   SOLE   321 0 0
ACADIA PHARMA INC COM 004225108 122 3,100 SH   SOLE   3,100 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 30 1,595 SH   SOLE   1,595 0 0
ACCENTURE PLC COM G1151C101 14 144 SH   SOLE   144 0 0
ACE LTD COM H0023R105 3 30 SH   SOLE   30 0 0
ADELPHIA RECOVERY TRUST COM 00685R706 0 15,049 SH   SOLE   15,049 0 0
ADOBE SYSTEMS INC COM 00724F101 2,642 34,358 SH   SOLE   34,358 0 0
ADVANTAGE OIL & GAS LTD COM 00762L101 1,024 195,090 SH   SOLE   191,090 0 4,000
AETNA INC COM 00817Y108 34 298 SH   SOLE   298 0 0
AFFYMETRIX INC COM 00826T108 4 392 SH   SOLE   392 0 0
AFLAC INC COM 001055102 6 113 SH   SOLE   113 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 292 SH   SOLE   292 0 0
AGL RESOURCES INC COM 001204106 69 1,150 SH   SOLE   1,150 0 0
AGREE REALTY CORP REIT, MLP 008492100 2 84 SH   SOLE   84 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 6 45 SH   SOLE   45 0 0
AIRCASTLE LTD COM G0129K104 103 5,000 SH   SOLE   5,000 0 0
AKAMIA TECHNOLOGIES INC COM 00971T101 22 300 SH   SOLE   300 0 0
ALAMOS GOLD INC COM 011532108 5 1,265 SH   SOLE   1,265 0 0
ALBANY INTL CO COM 012348108 4 141 SH   SOLE   141 0 0
ALCATEL-LUCENT COM 013904305 0 86 SH   SOLE   86 0 0
ALEXANDRIA CV PFD 1.75 PREFERRED 015271505 114 4,178 SH   SOLE   4,178 0 0
ALEXANDRIA REAL EST REIT, MLP 015271109 3 41 SH   SOLE   41 0 0
ALEXION PHARMA INC COM 015351109 3 15 SH   SOLE   15 0 0
ALIBABA GROUP HLDG ADR COM 01609W102 6 100 SH   SOLE   100 0 0
ALIGN TECHNOLOGY INC COM 016255101 569 10,485 SH   SOLE   10,485 0 0
ALKERMES PLC COM G01767105 32 500 SH   SOLE   500 0 0
ALLERGAN INC COM 018490102 6 22 SH   SOLE   22 0 0
ALLIANCE RES PARTNERS LP REIT, MLP 01877R108 5 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN HOLDING LP REIT, MLP 01881G106 10 400 SH   SOLE   400 0 0
ALLSTATE COR PFD PREFERRED 020002408 24 940 SH   SOLE   940 0 0
ALLSTATE COR PFD PREFERRED 020002804 26 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 7 127 SH   SOLE   127 0 0
ALMOST FAMILY INC COM 020409108 5 116 SH   SOLE   116 0 0
ALPINE TTL DYNAMIC DIV FD COM 021060108 4 500 SH   SOLE   500 0 0
ALTERA CORP COM 021441100 5 103 SH   SOLE   103 0 0
ALTRIA GROUP INC COM 02209S103 389 7,424 SH   SOLE   7,424 0 0
ALTRIUS MINERALS CORP COM 020936100 29 3,200 SH   SOLE   3,200 0 0
AMAG PHARMACEUTICALS INC NOTE 2.5% 02/15/2019 00163UAA4 7,340 3,180,000 SH   SOLE   3,155,000 0 25,000
AMAZON.COM INC COM 023135106 48 97 SH   SOLE   97 0 0
AMBARELLA INC COM G037AX101 18 250 SH   SOLE   250 0 0
AMBEV SA COM 02319V103 13 2,500 SH   SOLE   2,500 0 0
AMEDISYS INC COM 023436108 53 1,329 SH   SOLE   1,329 0 0
AMEREN CORP COM 023608102 14 353 SH   SOLE   353 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 4 200 SH   SOLE   200 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 20 498 SH   SOLE   498 0 0
AMERICAN CAMPUS COMM REIT, MLP 024835100 10 292 SH   SOLE   292 0 0
AMERICAN CAPITAL HOLDINGS COM 02503V109 0 200 SH   SOLE   200 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 6 383 SH   SOLE   383 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 73 1,393 SH   SOLE   1,393 0 0
AMERICAN EXPRESS CO COM 025816109 12 162 SH   SOLE   162 0 0
AMERICAN INTL GROUP INC COM 026874107 5 91 SH   SOLE   91 0 0
AMERICAN NATL INSUR CO COM 028591105 4 36 SH   SOLE   36 0 0
AMERICAN TOWER CORP COM 029912201 3 35 SH   SOLE   35 0 0
AMERICAN WATER WORKS CO COM 030420103 10 200 SH   SOLE   200 0 0
AMERIPRISE FINANCIAL INC COM 031897101 10 96 SH   SOLE   96 0 0
AMERISAFE INC COM 03071H100 6 132 SH   SOLE   132 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15 155 SH   SOLE   155 0 0
AMETEK INC COM 031100100 5 90 SH   SOLE   90 0 0
AMGEN INC COM 031162100 25 169 SH   SOLE   169 0 0
AMICUS THERAPEUTICS INC COM 03152W109 12 750 SH   SOLE   750 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9 268 SH   SOLE   268 0 0
AMPHENOL CORP COM 032095101 16 306 SH   SOLE   306 0 0
AMR CORP REIT, MLP 001ESC102 0 400 SH   SOLE   400 0 0
AMSURG CORP COM 03232P405 22 275 SH   SOLE   275 0 0
AMWAY ASIA PACIFIC COM 00751Y106 7 42 SH   SOLE   42 0 0
ANADARKO PETROLEUM CORP COM 032511107 4 65 SH   SOLE   65 0 0
ANALOG DEVICES INC COM 032654105 27 507 SH   SOLE   507 0 0
ANHEUSER BUSCH INBEV SA/NV COM 035229103 53 500 SH   SOLE   500 0 0
ANI PHARMA INC NOTE 3% 12/01/2019 00182CAA1 42 40,000 SH   SOLE   40,000 0 0
ANNALY CAPITAL MGMT REIT, MLP 035710409 1 119 SH   SOLE   119 0 0
ANTARES PHARMA INC COM 036642106 5 3,000 SH   SOLE   3,000 0 0
ANTHEM INC COM 036752103 14 101 SH   SOLE   101 0 0
AON PLC COM 037389103 5 56 SH   SOLE   56 0 0
APACHE CORP COM 037411105 2 43 SH   SOLE   43 0 0
APOGEE ENTERPRISES COM 037598109 13 247 SH   SOLE   247 0 0
APOLLO COMM REAL ESTATE FINANCE INC COM 03762U105 16 1,000 SH   SOLE   1,000 0 0
APOLLO INV CORP 6 COM 03761U304 27 1,069 SH   SOLE   1,069 0 0
APPLE INC COM 037833100 7,101 64,983 SH   SOLE   64,983 0 0
APPLIED MATERIALS INC COM 038222105 0 3 SH   SOLE   3 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 0 20 SH   SOLE   20 0 0
ARCBEST CORP COM 03937C105 8 293 SH   SOLE   293 0 0
ARCELORMITTAL S.A. PREFERRED L0302D178 2 200 SH   SOLE   200 0 0
ARCH COAL INC COM 039380100 3 500 SH   SOLE   500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 67 1,553 SH   SOLE   1,553 0 0
ARCOS DORADOS HLDG INC COM G0457F107 0 100 SH   SOLE   100 0 0
ARES CAP CORP COM 04010L103 25 1,621 SH   SOLE   1,621 0 0
ARES CAPITAL CORP COM 04010L202 13 500 SH   SOLE   500 0 0
ARKEMA SA COM 041232109 0 5 SH   SOLE   5 0 0
ARM HLDG PLC COM 042068106 17 400 SH   SOLE   400 0 0
ARRIS ENTERPRISES INC COM 04270V106 7 268 SH   SOLE   268 0 0
ARTESIAN RES CORP COM 043113208 3 125 SH   SOLE   125 0 0
ARTHUR J GALLAGHER & CO COM 363576109 2,554 61,300 SH   SOLE   61,300 0 0
ASSOCIATED BAN PFD PREFERRED 045488400 25 1,000 SH   SOLE   1,000 0 0
ASTEC INDUSTRIES INC COM 046224101 2 45 SH   SOLE   45 0 0
AT&T INC COM 00206R102 262 8,057 SH   SOLE   8,057 0 0
ATLANTIC TELE NETWORK COM 049079205 4 59 SH   SOLE   59 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC NOTE 2.25% 06/01/2022 049164BH8 3,716 4,385,000 SH   SOLE   4,385,000 0 0
AURICO METALS INC COM 05157J108 0 551 SH   SOLE   551 0 0
AUST & NEW ZEALAND BKG ADRF COM 052528304 28 1,500 SH   SOLE   1,500 0 0
AUTO DATA PROCESSING INC COM 053015103 7 89 SH   SOLE   89 0 0
AUTODESK INC COM 052769106 3 73 SH   SOLE   73 0 0
AUTOZONE INC COM 053332102 109 152 SH   SOLE   152 0 0
AVALONBAY COMMUNITIES INC REIT, MLP 053484101 13 84 SH   SOLE   84 0 0
AVISTA CORP COM 05379B107 3 105 SH   SOLE   105 0 0
B&G FOODS INC COM 05508R106 43 1,200 SH   SOLE   1,200 0 0
BAIDU INC COM 056752108 7 50 SH   SOLE   50 0 0
BALL CORP COM 058498106 13 200 SH   SOLE   200 0 0
BANCFIRST CORP OK COM 05945F103 6 101 SH   SOLE   101 0 0
BANCO BILBAO VIZCAYA ARGENTINA SA COM 00709P108 6 633 SH   SOLE   633 0 0
BANCO SANTANDER SA COM 05964H105 0 12 SH   SOLE   12 0 0
BANK OF AMERICA CORP COM 060505104 59 3,778 SH   SOLE   3,778 0 0
BANK OF MONTREAL COM 063671101 3 50 SH   SOLE   50 0 0
BANK OF NY MELLON CORP COM 064058100 9 245 SH   SOLE   245 0 0
BANK OF THE OZARKS COM 063904106 6 150 SH   SOLE   150 0 0
BARCLAYS PLC COM 06739H511 26 1,000 SH   SOLE   1,000 0 0
BARNES GROUP INC COM 067806109 9 240 SH   SOLE   240 0 0
BARRICK GOLD CORP COM 067901108 8 1,200 SH   SOLE   1,200 0 0
BAXALTA INC COM 07177M103 48 1,332 SH   SOLE   1,332 0 0
BAXTER INTL COM 071813109 54 1,496 SH   SOLE   1,496 0 0
BB&T CORP COM 054937107 14 402 SH   SOLE   402 0 0
BBCN BANCORP INC COM 073295107 11 746 SH   SOLE   746 0 0
BCE INC COM 05534B760 113 2,800 SH   SOLE   2,800 0 0
BE AEROSPACE INC COM 073302101 4 72 SH   SOLE   72 0 0
BECTON DICKINSON & CO COM 075887109 86 638 SH   SOLE   638 0 0
BELDEN INC COM 077454106 7 150 SH   SOLE   150 0 0
BENCHMARK ELECTRONIC COM 08160H101 4 191 SH   SOLE   191 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 627 4,833 SH   SOLE   4,833 0 0
BEST BUY CO INC COM 086516101 4 106 SH   SOLE   106 0 0
BHP BILLITON LTD COM 088606108 4 128 SH   SOLE   128 0 0
BIGHUB.COM INC COM 089865109 0 500 SH   SOLE   500 0 0
BIOGEN IDEC INC COM 09062X103 10 34 SH   SOLE   34 0 0
BIOMARIN PHARMA INC COM 09061G101 85 675 SH   SOLE   675 0 0
BIOMARIN PHARMA INC NOTE 1.5% 10/15/2020 09061GAF8 9,377 6,195,000 SH   SOLE   6,195,000 0 0
BIO-RAD LABS INC COM 090572207 5 35 SH   SOLE   35 0 0
BJ S RESTAURANT INC COM 09180C106 5 121 SH   SOLE   121 0 0
BLACKBAUD INC COM 09227Q100 10 180 SH   SOLE   180 0 0
BLACKROCK INC COM 09247X101 7 23 SH   SOLE   23 0 0
BLACKSTONE GRP LP REIT, MLP 09253U108 138 4,098 SH   SOLE   4,098 0 0
BOEING CO COM 097023105 65 503 SH   SOLE   503 0 0
BOJANGLES' INC COM 097488100 22 1,050 SH   SOLE   1,050 0 0
BOSTON BEER CO COM 100557107 16 75 SH   SOLE   75 0 0
BOSTON PROPERTIES INC REIT, MLP 101121101 18 164 SH   SOLE   164 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7 424 SH   SOLE   424 0 0
BOTTOMLINE TECH INC NOTE 1.5% 12/01/2017 101388AA4 4,127 3,830,000 SH   SOLE   3,830,000 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 3 96 SH   SOLE   96 0 0
BOYD GAMING CORP COM 103304101 7 415 SH   SOLE   415 0 0
BP PLC ADR COM 055622104 55 1,801 SH   SOLE   1,801 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 70 1,575 SH   SOLE   1,575 0 0
BRF SA ADR COM 10552T107 18 1,000 SH   SOLE   1,000 0 0
BRINK'S CO COM 109696104 1 50 SH   SOLE   50 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 545 9,511 SH   SOLE   9,511 0 0
BRITANNIA MINING INC COM 11040Y104 0 945 SH   SOLE   945 0 0
BROADCOM CORP COM 111320107 9 178 SH   SOLE   178 0 0
BROADSOFT INC NOTE 1.5% 07/01/2018 11133BAB8 3,429 3,355,000 SH   SOLE   3,325,000 0 30,000
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 9 302 SH   SOLE   302 0 0
BROOKLINE BNCP DELAW COM 11373M107 3 289 SH   SOLE   289 0 0
BRUNSWICK CORP COM 117043109 11 227 SH   SOLE   227 0 0
BUCKEYE PTNRS REIT, MLP 118230101 81 1,150 SH   SOLE   1,150 0 0
BUNGE LTD COM G16962105 4 52 SH   SOLE   52 0 0
BUNGE LTD PFD CONV G16962204 2,279 23,775 SH   SOLE   23,775 0 0
C T S CORP COM 126501105 6 319 SH   SOLE   319 0 0
C V B FINANCIAL CORP COM 126600105 2 122 SH   SOLE   122 0 0
CA WATER SERVICE GRP COM 130788102 2 119 SH   SOLE   119 0 0
CABOT CORP COM 127055101 14 406 SH   SOLE   406 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 6 148 SH   SOLE   148 0 0
CABOT OIL & GAS CORP COM 127097103 1 24 SH   SOLE   24 0 0
CACI INTL INC COM 127190304 11 143 SH   SOLE   143 0 0
CALAMOS GLBL DYN INC COM 12811L107 12 1,600 SH   SOLE   1,600 0 0
CALIFORNIA FEDERAL BANK COM 130209307 5 157 SH   SOLE   157 0 0
CALIFORNIA RES CORP COM 13057Q107 0 39 SH   SOLE   39 0 0
CALL COEUR MINING INC CALL 192108504 0 1 SH Call SOLE   1 0 0
CALL COGNEX 08/21/15 CALL 192422103 0 4 SH Call SOLE   4 0 0
CALL FREEPORT MCMORAN CALL 35671D857 0 3 SH Call SOLE   3 0 0
CALL ISIS PHARMA INC CALL 464330109 21 10 SH Call SOLE   10 0 0
CALL ISIS PHARMACEUTICAL CALL 464330109 11 5 SH Call SOLE   5 0 0
CALL ISIS PHARMECEUTICAL CALL 464330109 27 10 SH Call SOLE   10 0 0
CALL MICROSOFT CORP CALL 594918104 0 2 SH Call SOLE   2 0 0
CALL NEW GOLD INC CALL 644535106 0 10 SH Call SOLE   10 0 0
CALL PROSHARES US S&P500 CALL 74347R883 0 2 SH Call SOLE   2 0 0
CALL QUALCOMM 10/16/15 CALL 747525103 0 5 SH Call SOLE   5 0 0
CALL SEABRIDGE GOLD INC CALL 811916105 0 16 SH Call SOLE   16 0 0
CALL VECTORS GOLD MINERS ETF CALL 57060U100 0 7 SH Call SOLE   7 0 0
CALLAWAY GOLF CO COM 131193104 2 228 SH   SOLE   228 0 0
CAL-MAINE FOODS INC COM 128030202 10 196 SH   SOLE   196 0 0
CAMBRIA SHAREHOLDER YLD ETF ETF 132061201 6 200 SH   SOLE   200 0 0
CAMDEN NATIONAL CORP COM 133034108 2 49 SH   SOLE   49 0 0
CAMDEN PROPERTY TRUST COM 133131102 49 700 SH   SOLE   700 0 0
CAMECO CORP COM 13321L108 87 6,525 SH   SOLE   6,525 0 0
CANADIAN APT PPTYS REIT, MLP 134921105 21 1,000 SH   SOLE   1,000 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 8 150 SH   SOLE   150 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 31 227 SH   SOLE   227 0 0
CANTEL MEDICAL CORP COM 138098108 4 81 SH   SOLE   81 0 0
CAPITAL ONE FINL CORP COM 14040H105 2 27 SH   SOLE   27 0 0
CAPSTONE THERAPEUTICS CORP COM 14068E109 0 2,000 SH   SOLE   2,000 0 0
CARDINAL HEALTH INC COM 14149Y108 26 323 SH   SOLE   323 0 0
CARMAX INC COM 143130102 4 73 SH   SOLE   73 0 0
CARNIVAL CORP COM 143658300 0 100 SH   SOLE   100 0 0
CARRIZO OIL & GAS INC COM 144577103 8 222 SH   SOLE   222 0 0
CASEYS GEN STORES INC COM 147528103 28 268 SH   SOLE   268 0 0
CASH AMERICA INTL COM 14754D100 3 101 SH   SOLE   101 0 0
CATERPILLAR INC COM 149123101 1 20 SH   SOLE   20 0 0
CBRE GROUP INC COM 12504L109 4 131 SH   SOLE   131 0 0
CBS CORP COM 124857202 2 57 SH   SOLE   57 0 0
CDEX INC COM 12507E201 0 200 SH   SOLE   200 0 0
CELANESE CORP COM 150870103 3 57 SH   SOLE   57 0 0
CELGENE CORP COM 151020104 100 856 SH   SOLE   856 0 0
CEL-SCI CORP COM 150837508 4 7,593 SH   SOLE   7,593 0 0
CEMEX SA DE CV COM 151290889 16 2,163 SH   SOLE   2,163 0 0
CEMEX SAB NOTE 3.25% 03/15/2016 151290BB8 536 520,000 SH   SOLE   520,000 0 0
CENOVUS ENERGY INC COM 15135U109 9 622 SH   SOLE   622 0 0
CENTENE CORP COM 15135B101 12 206 SH   SOLE   206 0 0
CENTURYTEL INC COM 156700106 83 3,175 SH   SOLE   3,175 0 0
CEPHEID INC NOTE 1.25% 02/01/2021 15670RAC1 4,909 4,585,000 SH   SOLE   4,515,000 0 70,000
CERNER CORP COM 156782104 5 82 SH   SOLE   82 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2 35 SH   SOLE   35 0 0
CHARLES & COLVARD LTD COM 159765106 3 2,500 SH   SOLE   2,500 0 0
CHARLES SCHWAB CORP COM 808513105 16 535 SH   SOLE   535 0 0
CHART INDUSTRIES INC NOTE 2% 08/01/2018 16115QAC4 2,930 3,320,000 SH   SOLE   3,300,000 0 20,000
CHEMED CORP COM 16359R103 1 10 SH   SOLE   10 0 0
CHENIERE ENERGY INC COM 16411R208 5 91 SH   SOLE   91 0 0
CHESAPEAKE LODGING TRST REIT, MLP 165240102 2 80 SH   SOLE   80 0 0
CHEVRON CORP COM 166764100 550 7,176 SH   SOLE   7,176 0 0
CHILDRENS PLACE INC COM 168905107 10 174 SH   SOLE   174 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 7 SH   SOLE   7 0 0
CIGNA CORP COM 125509109 11 76 SH   SOLE   76 0 0
CIM COMMERCIAL TRUST CORP REIT, MLP 125525105 3 206 SH   SOLE   206 0 0
CINEMARK HOLDINGS INC COM 17243V102 73 2,081 SH   SOLE   2,081 0 0
CINTAS CORP COM 172908105 8 94 SH   SOLE   94 0 0
CIRCUS CIRCUS ENTERPRISES COM 172909103 3 68 SH   SOLE   68 0 0
CIRRUS LOGIC INC COM 172755100 3 92 SH   SOLE   92 0 0
CISCO SYSTEMS INC COM 17275R102 185 7,236 SH   SOLE   7,236 0 0
CIT GROUP INC COM 125581801 3 60 SH   SOLE   60 0 0
CITIGROUP INC COM 172967424 25 486 SH   SOLE   486 0 0
CITRIX SYSTEMS INC COM 177376100 10 150 SH   SOLE   150 0 0
CLASSIFIED AD INC COM 00089Y109 0 156 SH   SOLE   156 0 0
CLEAN ENERGY FUELS CORP COM 184499101 85 16,865 SH   SOLE   16,865 0 0
CLEARWATER PAPER CORP COM 18538R103 1 20 SH   SOLE   20 0 0
CLECO CORP COM 12561W105 4 66 SH   SOLE   66 0 0
CLENERGEN CORP COM 185635109 0 10,000 SH   SOLE   10,000 0 0
CLIFFS NAT RES PREFERRED 18683K408 1 300 SH   SOLE   300 0 0
CLOROX CO COM 189054109 5 44 SH   SOLE   44 0 0
CME GROUP INC A COM 12572Q105 5 50 SH   SOLE   50 0 0
CMS ENERGY CORP COM 125896100 349 10,839 SH   SOLE   10,839 0 0
CNO FINL GROUP INC COM 208464883 0 7 SH   SOLE   7 0 0
COACH INC COM 189754104 12 400 SH   SOLE   400 0 0
COCA-COLA CO COM 191216100 332 8,625 SH   SOLE   8,625 0 0
COEUR MINING INC COM 192108504 1 401 SH   SOLE   401 0 0
COGNEX CORP COM 192422103 2,101 61,118 SH   SOLE   59,858 0 1,260
COGNIZANT TECH SOLULTIONS CORP A COM 192446102 27 431 SH   SOLE   431 0 0
COHEN & STEERS REIT COM 19247X100 10 575 SH   SOLE   575 0 0
COLGATE PALMOLIVE COM 194162103 8 130 SH   SOLE   130 0 0
COLUMBEA BANKING SYS INC COM 197236102 2 69 SH   SOLE   69 0 0
COMCAST CORP A COM 20030N101 31 564 SH   SOLE   564 0 0
COMERICA INCORPORATED COM 200340107 3 68 SH   SOLE   68 0 0
COMMERCE BANCSHARES INC COM 200525103 3 64 SH   SOLE   64 0 0
COMMUNITY BANK SYS COM 203607106 5 154 SH   SOLE   154 0 0
COMMUNITY TR BANCORP INC COM 204149108 4 115 SH   SOLE   115 0 0
COMPANHIA ENERGETICA DE MINAS GERAI COM 204409601 2 1,179 SH   SOLE   1,179 0 0
COMPUTER SCIENCES CORP COM 205363104 3 45 SH   SOLE   45 0 0
COMSCORE INC COM 20564W105 11 241 SH   SOLE   241 0 0
COMTECH TELECOM CORP COM 205826209 3 101 SH   SOLE   101 0 0
CONAGRA FOODS INC COM 205887102 49 1,186 SH   SOLE   1,186 0 0
CONCHO RESOURCES INC COM 20605P101 42 400 SH   SOLE   400 0 0
CONMED COPR COM 207410101 10 189 SH   SOLE   189 0 0
CONOCOPHILLIPS COM 20825C104 2,386 50,553 SH   SOLE   50,253 0 300
CONS COMM HLDGS COM 209034107 29 1,480 SH   SOLE   1,480 0 0
CONS DISC SELECT SECTOR SPDR FD COM 81369Y407 7 100 SH   SOLE   100 0 0
CONSOLIDATED EDISON INC COM 209115104 31 513 SH   SOLE   513 0 0
CONSTELLATION BRANDS INC COM 21036P108 86 677 SH   SOLE   677 0 0
CONTANGO ORE INC COM 21077F100 0 10 SH   SOLE   10 0 0
CONTINENTAL RESOURCES INC COM 212015101 12 400 SH   SOLE   400 0 0
COPART INC COM 217204106 7 200 SH   SOLE   200 0 0
COR OFFICE PPTYS REIT, MLP 22002T108 41 2,000 SH   SOLE   2,000 0 0
CORE MED GROUP INC COM 218684108 0 146 SH   SOLE   146 0 0
CORNERSTONE ONDEMAND INC NOTE 1.5% 07/01/2018 21925YAB9 9,590 9,340,000 SH   SOLE   9,335,000 0 5,000
CORNING INC COM 219350105 5,654 327,965 SH   SOLE   325,385 0 2,580
CORRECTIONS CORP OF AMERICA REIT, MLP 22025Y407 58 2,000 SH   SOLE   2,000 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,210 8,738 SH   SOLE   8,738 0 0
COUGAR OIL & GAS CANADA INC COM 22208A101 0 2,000 SH   SOLE   2,000 0 0
COUSINS PROPERTIES REIT, MLP 222795106 9 1,028 SH   SOLE   1,028 0 0
CR SUISSE ASSET MGMT FD COM 224916106 3 900 SH   SOLE   900 0 0
CRACKER BARREL OLD CTY STORE COM 22410J106 17 115 SH   SOLE   115 0 0
CREDIT SUISSE EW MLP ETN COM 22542D852 18 770 SH   SOLE   770 0 0
CRESUD SACIF Y A COM 226406106 2 202 SH   SOLE   202 0 0
CROSS CNTR HEALTHCA COM 227483104 4 306 SH   SOLE   306 0 0
CROWN CASTLE COM 228227104 5 60 SH   SOLE   60 0 0
CROWN CASTLE CNV PFD PREFERRED 228227500 0 400 SH   SOLE   400 0 0
CROWN MEDIA HLDG INC COM 228411104 8 1,500 SH   SOLE   1,500 0 0
CRYOLIFE INC COM 228903100 1 125 SH   SOLE   125 0 0
CST BRANDS INC COM 12646R105 24 729 SH   SOLE   729 0 0
CSX CORP COM 126408103 5,652 210,486 SH   SOLE   210,446 0 40
CUIDAO HLDG CORP COM 229905302 0 150 SH   SOLE   150 0 0
CULLEN/FROST BANKERS INC COM 229899109 2 35 SH   SOLE   35 0 0
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CURTISS WRIGHT CORP COM 231561101 11 176 SH   SOLE   176 0 0
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DELPHI AUTOMOTIVE PLC COM G27823106 7 100 SH   SOLE   100 0 0
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DEPOMED INC NOTE 2.5% 09/01/2021 249908AA2 3,577 2,330,000 SH   SOLE   2,300,000 0 30,000
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EMERSON ELECTRIC CO COM 291011104 130 2,839 SH   SOLE   2,839 0 0
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EQUITY COMMONWEALTH REIT, MLP 294628102 1,072 42,297 SH   SOLE   41,547 0 750
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ESSENDANT INC COM 296689102 13 382 SH   SOLE   382 0 0
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GUGGENHEIM S&P500 EQ WT HC ETF ETF 78355W841 38 258 SH   SOLE   258 0 0
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HEWLETT-PACKARD COM 428236103 14 513 SH   SOLE   513 0 0
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HOCHSCHILD MINING PLC COM G4611M107 1 500 SH   SOLE   500 0 0
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HOLOGIC INC NOTE 2% 03/01/2042 436440AC5 11,169 8,329,000 SH   SOLE   8,319,000 0 10,000
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HOME BANCSHARES INC COM 436893200 3 78 SH   SOLE   78 0 0
HOME DEPOT INC COM 437076102 1,946 17,011 SH   SOLE   17,011 0 0
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HOMEAWAY INC NOTE 0.125% 04/01/2019 43739QAB6 2,981 3,235,000 SH   SOLE   3,170,000 0 65,000
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HSBC HLDG PLC A COM 404280604 15 600 SH   SOLE   600 0 0
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LAIDLAW ENERGY GROUP INC COM 50730N101 0 700,000 SH   SOLE   700,000 0 0
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LANDAUER INC COM 51476K103 3 73 SH   SOLE   73 0 0
LANDSTAR SYSTEM INC COM 515098101 4 67 SH   SOLE   67 0 0
LAS VEGAS SANDS COM 517834107 1 28 SH   SOLE   28 0 0
LASALLE HOTEL PPTY REIT, MLP 517942108 2 75 SH   SOLE   75 0 0
LASERSIGHT INC COM 517924304 0 2 SH   SOLE   2 0 0
LEADIS TECH INC COM 52171N103 0 2,500 SH   SOLE   2,500 0 0
LEAR CORP COM 521865105 10 95 SH   SOLE   95 0 0
LEHMAN BRO HLDG PFD PREFERRED 52520E200 0 600 SH   SOLE   600 0 0
LENNAR CORP CL A CL A 526057104 5 105 SH   SOLE   105 0 0
LENNOX INTL INC COM 526107107 6 50 SH   SOLE   50 0 0
LEUCADIA NATIONAL CO COM 527288104 2 112 SH   SOLE   112 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 12 259 SH   SOLE   259 0 0
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LIFEAPPS DIGITAL MEDIA INC COM 53190A106 0 1,000 SH   SOLE   1,000 0 0
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LINN CO LLC COM 535782106 3 912 SH   SOLE   912 0 0
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LIVE NATION ENTERTAINMENT INC NOTE 2.5% 05/15/2019 538034AJ8 1,529 1,450,000 SH   SOLE   1,435,000 0 15,000
LOCKHEED MARTIN CORP COM 539830109 545 2,690 SH   SOLE   2,690 0 0
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LTC PROPERTIES, INC REIT, MLP 502175102 3 81 SH   SOLE   81 0 0
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LUMOS NETWORKS CORP COM 550283105 2 153 SH   SOLE   153 0 0
LYONDELLBASELL INDUS NV COM N53745100 5 61 SH   SOLE   61 0 0
M B FINANCIAL INC COM 55264U108 2 60 SH   SOLE   60 0 0
M&T BANK CORP COM 55261F104 2 20 SH   SOLE   20 0 0
M/I HOMES INC NOTE 3% 03/01/2018 55292PAB1 5,460 5,470,000 SH   SOLE   5,470,000 0 0
MACQUARIE INFRASTRUCTURE COM 55607X108 7 90 SH   SOLE   90 0 0
MACQUARIE INFRASTRUCTURE CO NOTE 2.875% 07/15/2019 55608BAA3 3,897 3,410,000 SH   SOLE   3,410,000 0 0
MACY'S INC COM 55616P104 5 94 SH   SOLE   94 0 0
MAGELLAN MIDSTREAM PTNRS REIT, MLP 559080106 436 6,304 SH   SOLE   6,304 0 0
MAGNUM HUNTER RESOURCES CORP 16WTS W EXP 04/15/2016 55973B110 0 200 SH   SOLE   200 0 0
MALLINCKRODT PLC COM G5785G107 67 803 SH   SOLE   803 0 0
MARATHON OIL CORP COM 565849106 2 100 SH   SOLE   100 0 0
MARATHON PETRO CORP COM 56585A102 252 5,437 SH   SOLE   5,437 0 0
MARCUS CORP COM 566330106 3 176 SH   SOLE   176 0 0
MARINEMAX INC COM 567908108 3 201 SH   SOLE   201 0 0
MARKET VECTORS AGRIBUSINESS ETF ETF 57060U605 5 100 SH   SOLE   100 0 0
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 6 470 SH   SOLE   470 0 0
MARKET VECTORS INDIA SC ETF ETF 57061R551 43 1,125 SH   SOLE   1,125 0 0
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MARSH & MCLENNAN COS INC COM 571748102 4 85 SH   SOLE   85 0 0
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MARVELL TECH GRP LTD COM G5876H105 2 210 SH   SOLE   210 0 0
MASCO COM 574599106 4 157 SH   SOLE   157 0 0
MASTERCARD INC COM 57636Q104 68 750 SH   SOLE   750 0 0
MATERION CORP COM 576690101 3 97 SH   SOLE   97 0 0
MATSON INC COM 57686G105 6 173 SH   SOLE   173 0 0
MCDONALD'S CORP COM 580135101 122 1,284 SH   SOLE   1,284 0 0
MCKESSON CORP COM 58155Q103 11 57 SH   SOLE   57 0 0
MDC HLDG INC COM 552676108 3 96 SH   SOLE   96 0 0
MEAD JOHNSON NUTRITN COM 582839106 1 18 SH   SOLE   18 0 0
MEDBOX INC COM 58405D100 0 100 SH   SOLE   100 0 0
MEDICAL PROP TRUST INC REIT, MLP 58463J304 56 5,099 SH   SOLE   5,099 0 0
MEDTRONIC INC COM 585055106 62 896 SH   SOLE   896 0 0
MENS WEARHOUSE INC COM 587118100 5 94 SH   SOLE   94 0 0
MENTOR GRAPHICS CORP NOTE 4% 04/01/2031 587200AK2 39 30,000 SH   SOLE   30,000 0 0
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MERCHANTS BANCSHARES INC COM 588448100 10 337 SH   SOLE   337 0 0
MERCK & CO INC COM 589331107 142 2,757 SH   SOLE   2,757 0 0
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MERITAGE HOMES CORP NOTE 1.875% 09/15/2032 59001AAR3 5,942 5,800,000 SH   SOLE   5,800,000 0 0
MERITOR INC NOTE 4% 02/15/2027 043353AH4 1,010 995,000 SH   SOLE   995,000 0 0
MERRILL LYNCH PFD PREFERRED 59025D207 27 1,055 SH   SOLE   1,055 0 0
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METLIFE INC COM 59156R108 5 100 SH   SOLE   100 0 0
MGE ENERGY INC COM 55277P104 3 66 SH   SOLE   66 0 0
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MICROSOFT CORP COM 594918104 1,249 29,311 SH   SOLE   29,311 0 0
MID-AMERICA APT COMM INC REIT, MLP 59522J103 3 43 SH   SOLE   43 0 0
MIDDLEBY CORP COM 596278101 32 300 SH   SOLE   300 0 0
MIRACOR DIAGNOSTICS COM 60461S104 0 1,215 SH   SOLE   1,215 0 0
MIRANT CORPORATION REIT, MLP 604675991 0 374 SH   SOLE   374 0 0
MKS INSTRUMENTS INC COM 55306N104 6 169 SH   SOLE   169 0 0
MOBILE MINI INC COM 60740f105 8 249 SH   SOLE   249 0 0
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MOODYS COM 615369105 6 57 SH   SOLE   57 0 0
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MSC INDL DIRECT INC CL A CL A 553530106 7 100 SH   SOLE   100 0 0
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PIMCO 1-5 YR US TIPS ETF ETF 72201R205 36 700 SH   SOLE   700 0 0
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PLUM CREEK TIMBER REIT, MLP 729251108 55 1,450 SH   SOLE   1,450 0 0
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POWERSHARES QQQ REIT, MLP 73935A104 22 213 SH   SOLE   213 0 0
POWERSHARES S&P SC HC ETF ETF 73937B886 17 250 SH   SOLE   250 0 0
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PROCTOR & GAMBLE CO COM 742718109 634 9,216 SH   SOLE   9,216 0 0
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PROGRESSIVE CORP OHIO COM 743315103 90 3,059 SH   SOLE   3,059 0 0
PROLOGIS INC NEW REIT, MLP 74340W103 125 3,400 SH   SOLE   3,400 0 0
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PROSHARES SHORT RE COM 74347X641 4 200 SH   SOLE   200 0 0
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PROSHS ULTRA SILVER COM 74347W841 43 1,400 SH   SOLE   1,400 0 0
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PRUDENTIAL FINL 5.7% PFD DUE 03/15/ PREFERRED 744320706 10 400 SH   SOLE   400 0 0
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PS BUSINESS PARKS INC PREFERRED 69360J669 3 114 SH   SOLE   114 0 0
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QUIDEL CORP NOTE 3.25% 12/15/2020 74838JAA9 4,493 4,660,000 SH   SOLE   4,660,000 0 0
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REALTY INCOME CORP REIT, MLP 756109104 247 5,700 SH   SOLE   5,700 0 0
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ROYAL GOLD CORP NOTE 2.875% 06/15/2019 780287AA6 9,398 9,705,000 SH   SOLE   9,690,000 0 15,000
ROYAL GOLD INC COM 780287108 74 1,612 SH   SOLE   1,612 0 0
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RPM INTL INC NOTE 2.25% 12/15/2020 749685AT0 160 145,000 SH   SOLE   145,000 0 0
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RTI INTL METALS INC NOTE 1.625% 10/15/2019 74973WAB3 10,489 10,150,000 SH   SOLE   10,125,000 0 25,000
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