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
BOSTON BEER CO Equities 100557107 11,645 75 SH   SOLE   75 0 0
BRISTOL-MYERS SQUIBB Equities 110122108 519,681 9,638 SH   SOLE   9,638 0 0
BROWN FORMAN CORP Equities 115637209 1,898 40 SH   SOLE   40 0 0
BRUKER BIOSCIENCES C Equities 116794108 19,366 855 SH   SOLE   855 0 0
BUCKEYE PTNRS PFDs, REITs, 118230101 96,660 1,350 SH   SOLE   1,350 0 0
CMS ENERGY CORP Equities 125896100 455,367 10,839 SH   SOLE   10,839 0 0
CSX CORP Equities 126408103 6,175,652 202,480 SH   SOLE   202,480 0 0
CVS HEALTH CORP Equities 126650100 2,010,284 22,590 SH   SOLE   22,590 0 0
CABOT CORP Equities 127055101 21,278 406 SH   SOLE   406 0 0
CABOT OIL & GAS CORP Equities 127097103 619 24 SH   SOLE   24 0 0
CACI INTL INC Equities 127190304 80,720 800 SH   SOLE   800 0 0
CAMBRIA SHAREHOLDER Equities 132061201 6,010 200 SH   SOLE   200 0 0
CAMDEN PROPERTY TRUS Equities 133131102 58,618 700 SH   SOLE   700 0 0
CANADIAN APT PPTYS PFDs, REITs, 134921105 18,656 800 SH   SOLE   800 0 0
CANADIAN NATIONAL RA Equities 136375102 4,905 75 SH   SOLE   75 0 0
CARA THERAPEUTICS IN Equities 140755109 6,680 800 SH   SOLE   800 0 0
CARE CAPITAL PROPERT PFDs, REITs, 141624106 28,500 1,000 SH   SOLE   1,000 0 0
CEL-SCI CORP Equities 150837508 2,203 7,223 SH   SOLE   7,223 0 0
CELGENE CORP Equities 151020104 162,858 1,558 SH   SOLE   1,558 0 0
CENTURYTEL INC Equities 156700106 87,090 3,175 SH   SOLE   3,175 0 0
CHARLES & COLVARD LT Equities 159765106 928 800 SH   SOLE   800 0 0
CHEVRON CORP Equities 166764100 775,374 7,534 SH   SOLE   7,534 0 0
CHIPOTLE MEXICAN GRI Equities 169656105 5,929 14 SH   SOLE   14 0 0
CHUBB CORP Equities 171232101 26,387 210 SH   SOLE   210 0 0
CINCINNATI FINANCIAL Equities 172062101 1,479,816 19,621 SH   SOLE   19,621 0 0
CITRIX SYSTEMS INC Equities 177376100 12,783 150 SH   SOLE   150 0 0
CLEAN ENERGY FUELS C Equities 184499101 200,095 44,764 SH   SOLE   44,764 0 0
CLENERGEN CORP Equities 185635109 3 10,000 SH   SOLE   10,000 0 0
COACH INC Equities 189754104 14,624 400 SH   SOLE   400 0 0
COCA-COLA BOTTLING C Equities 191098102 33,989 229 SH   SOLE   229 0 0
COCA-COLA CO Equities 191216100 433,106 10,234 SH   SOLE   10,234 0 0
COGNEX CORP Equities 192422103 2,558,717 48,406 SH   SOLE   48,406 0 0
COGNIZANT TECH SOLUL Equities 192446102 18,130 380 SH   SOLE   380 0 0
COLGATE PALMOLIVE Equities 194162103 2,595 35 SH   SOLE   35 0 0
COLUMBIA HCA HLTHCAR Equities 197677107 8,434 100 SH   SOLE   100 0 0
CONAGRA FOODS INC Equities 205887102 67,132 1,425 SH   SOLE   1,425 0 0
CNO FINL GROUP INC Equities 208464883 107 7 SH   SOLE   7 0 0
CONS COMM HLDGS Equities 209034107 37,355 1,480 SH   SOLE   1,480 0 0
CONSOLIDATED EDISON Equities 209115104 7,530 100 SH   SOLE   100 0 0
COPART INC Equities 217204106 10,712 200 SH   SOLE   200 0 0
CORE MED GROUP INC Equities 218684108 0 146 SH   SOLE   146 0 0
CORNING INC Equities 219350105 5,830,742 246,543 SH   SOLE   246,543 0 0
CUIDAO HLDG CORP Equities 229905302 0 150 SH   SOLE   150 0 0
CYPRESS SEMICONDUCTO Equities 232806109 261,440 21,500 SH   SOLE   21,500 0 0
DANAHER CORP Equities 235851102 1,960 25 SH   SOLE   25 0 0
DASSAULT SYSTEMS SA Equities 237545108 12,971 150 SH   SOLE   150 0 0
DAWSON GEOPHYSICAL Equities 239360100 130 17 SH   SOLE   17 0 0
DIAMOND EQUITIES INC Equities 252592100 0 3,000 SH   SOLE   3,000 0 0
SPDR DOW JONES INDUS Equities 252787106 1,828 10 SH   SOLE   10 0 0
WALT DISNEY CO Equities 254687106 158,698 1,709 SH   SOLE   1,709 0 0
DOVER CORP Equities 260003108 864,902 11,745 SH   SOLE   11,745 0 0
DUNKIN BRANDS GROUP Equities 265504100 15,624 300 SH   SOLE   300 0 0
EGSHARES INDIA INFRA Equities 268461845 59,550 5,000 SH   SOLE   5,000 0 0
EATON CORP PLC Equities 278058102 72,281 1,100 SH   SOLE   1,100 0 0
EBAY INC Equities 278642103 4,738 144 SH   SOLE   144 0 0
ECOLAB INC Equities 278865100 6,086 50 SH   SOLE   50 0 0
EDISON INTERNATIONAL Equities 281020107 138,287 1,914 SH   SOLE   1,914 0 0
EMERSON ELECTRIC CO Equities 291011104 136,275 2,500 SH   SOLE   2,500 0 0
EMPIRE DISTRICT ELEC Equities 291641108 10,242 300 SH   SOLE   300 0 0
ENTERPRISE PTNRS PFDs, REITs, 293792107 354,880 12,844 SH   SOLE   12,844 0 0
EQUITY COMMONWEALTH PFDs, REITs, 294628102 978,954 32,394 SH   SOLE   32,394 0 0
ESECURESOFT CO Equities 296423106 0 148 SH   SOLE   148 0 0
ESTERLINE TECH CORP Equities 297425100 15,208 200 SH   SOLE   200 0 0
EXPRESS SCRIPTS HLDG Equities 302182100 15,517 220 SH   SOLE   220 0 0
FAIRFAX FINANCIAL HL Equities 303901102 58,616 100 SH   SOLE   100 0 0
FAIRFAX FINANCE PFD PFDs, REITs, 303901607 6,752 500 SH   SOLE   500 0 0
FLUOR CORP Equities 343412102 2,566 50 SH   SOLE   50 0 0
FORD MOTOR CO Equities 345370860 18,759 1,554 SH   SOLE   1,554 0 0
ARTHUR J GALLAGHER & Equities 363576109 2,608,308 51,274 SH   SOLE   51,274 0 0
GENERAL ELECTRIC CO Equities 369604103 972,192 32,822 SH   SOLE   32,822 0 0
GENERAL ELECTRIC CO PFDs, REITs, 369622410 26,210 1,000 SH   SOLE   1,000 0 0
GEN ELEC CAP PFDs, REITs, 369622428 25,740 1,000 SH   SOLE   1,000 0 0
GENERAL MILLS INC Equities 370334104 104,380 1,634 SH   SOLE   1,634 0 0
GENERAL MOLY INC Equities 370373102 50,346 179,807 SH   SOLE   179,807 0 0
GENTEX CORP Equities 371901109 3,512 200 SH   SOLE   200 0 0
GENMARK DIAGNOSTICS Equities 372309104 4,720 400 SH   SOLE   400 0 0
GENUINE PARTS CO Equities 372460105 2,448,368 24,374 SH   SOLE   24,374 0 0
GILEAD SCIENCES INC Equities 375558103 966,447 12,215 SH   SOLE   12,215 0 0
GLOBAL NET LEASE INC PFDs, REITs, 379378102 233,580 28,625 SH   SOLE   28,625 0 0
GOLDCORP INC Equities 380956409 4,956 300 SH   SOLE   300 0 0
GOODYEAR TIRE & RUBB Equities 382550101 25,033 775 SH   SOLE   775 0 0
WW GRAINGER INC Equities 384802104 272,056 1,210 SH   SOLE   1,210 0 0
GRANITE CONSTRUCTION Equities 387328107 308,388 6,200 SH   SOLE   6,200 0 0
GREEN ENERGY GROUP I Equities 393036108 0 165 SH   SOLE   165 0 0
HALLIBURTON CO Equities 406216101 16,859 376 SH   SOLE   376 0 0
HANESBRANDS INC Equities 410345102 2,727 108 SH   SOLE   108 0 0
HARLEY-DAVIDSON INC Equities 412822108 47,331 900 SH   SOLE   900 0 0
HARTFORD FINANCIAL P PFDs, REITs, 416518504 26,818 850 SH   SOLE   850 0 0
HASBRO INC Equities 418056107 2,380 30 SH   SOLE   30 0 0
HAWAIIAN ELECTRIC IN Equities 419870100 14,925 500 SH   SOLE   500 0 0
HEALTHCARE REALTY TR PFDs, REITs, 421946104 763,966 22,430 SH   SOLE   22,430 0 0
HOLOGIC INC Equities 436440101 59,177 1,524 SH   SOLE   1,524 0 0
HOME DEPOT INC Equities 437076102 3,261,924 25,349 SH   SOLE   25,349 0 0
HONEYWELL INTL INC Equities 438516106 237,144 2,034 SH   SOLE   2,034 0 0
HORTONWORKS INC Equities 440894103 8,350 1,000 SH   SOLE   1,000 0 0
HUMANA INC Equities 444859102 92,337 522 SH   SOLE   522 0 0
HUNTSMAN CORP Equities 447011107 1,046,242 64,305 SH   SOLE   64,305 0 0
ILLINOIS TOOL WORKS Equities 452308109 3,116 26 SH   SOLE   26 0 0
ILLUMINA INC Equities 452327109 90,830 500 SH   SOLE   500 0 0
INTEL CORP Equities 458140100 439,499 11,642 SH   SOLE   11,642 0 0
INTL BUSINESS MACHIN Equities 459200101 31,770 200 SH   SOLE   200 0 0
INTL PAPER CO Equities 460146103 64,422 1,343 SH   SOLE   1,343 0 0
INTERPUBLIC GROUP OF Equities 460690100 67 3 SH   SOLE   3 0 0
INVENTURE FOODS INC Equities 461212102 9,400 1,000 SH   SOLE   1,000 0 0
IONIS PHARMACEUTICAL Equities 462222100 4,573,148 124,813 SH   SOLE   124,813 0 0
ISHARES MSCI EMER MK Equities 464287234 2,247 60 SH   SOLE   60 0 0
ISHARES RUSSELL 2000 Equities 464287630 1,242 10 SH   SOLE   10 0 0
ISHARES MORNINGSTAR Equities 464288208 18,376 119 SH   SOLE   119 0 0
ISHARES NATL MUNI BD Equities 464288414 12,290 109 SH   SOLE   109 0 0
JOHNSON & JOHNSON Equities 478160104 4,666,970 39,507 SH   SOLE   39,507 0 0
JOHNSON CONTROLS INC Equities 478366107 194,402 4,178 SH   SOLE   4,178 0 0
KEYCORP Equities 493267405 40,955 300 SH   SOLE   300 0 0
KIMBERLY-CLARK CORP Equities 494368103 1,801,279 14,280 SH   SOLE   14,280 0 0
KOHL'S CORP Equities 500255104 1,750 40 SH   SOLE   40 0 0
KOPIN CORP Equities 500600101 11,336 5,200 SH   SOLE   5,200 0 0
KRAFT HEINZ CO Equities 500754106 309,615 3,459 SH   SOLE   3,459 0 0
KROGER CO Equities 501044101 534 18 SH   SOLE   18 0 0
LASERSIGHT INC Equities 517924304 0 2 SH   SOLE   2 0 0
ESTEE LAUDER COS INC Equities 518439104 70,848 800 SH   SOLE   800 0 0
LEGGETT & PLATT Equities 524660107 1,361,976 29,881 SH   SOLE   29,881 0 0
LENNOX INTL INC Equities 526107107 7,852 50 SH   SOLE   50 0 0
ELI LILLY & CO Equities 532457108 96,680 1,205 SH   SOLE   1,205 0 0
LIVE NATION ENTERTAI Equities 538034109 165 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Equities 539830109 951,449 3,969 SH   SOLE   3,969 0 0
LOWE'S COS INC Equities 548661107 26,934 373 SH   SOLE   373 0 0
MGM RESORTS INTL Equities 552953101 1,962,219 75,383 SH   SOLE   75,383 0 0
MAGELLAN MIDSTREAM P PFDs, REITs, 559080106 445,945 6,304 SH   SOLE   6,304 0 0
MANITOWOC FOODSERVIC Equities 563568104 3,260 201 SH   SOLE   201 0 0
MANITOWOC COMPANY IN Equities 563571108 967 202 SH   SOLE   202 0 0
MARATHON OIL CORP Equities 565849106 1,581 100 SH   SOLE   100 0 0
MCCORMICK & CO INC Equities 579780206 20,983 210 SH   SOLE   210 0 0
MCDONALD'S CORP Equities 580135101 101,096 876 SH   SOLE   876 0 0
MEDTRONIC INC Equities 585055106 87,610 1,014 SH   SOLE   1,014 0 0
MEMORIAL PROD PTNR L PFDs, REITs, 586048100 18,245 10,250 SH   SOLE   10,250 0 0
MERCK & CO INC Equities 589331107 362,647 5,811 SH   SOLE   5,811 0 0
MESA ROYALTY TRUST O Equities 590660106 1,793 215 SH   SOLE   215 0 0
MICROSOFT CORP Equities 594918104 3,194,681 55,463 SH   SOLE   55,463 0 0
MIDDLEBY CORP Equities 596278101 37,086 300 SH   SOLE   300 0 0
MIRANT CORPORATION PFDs, REITs, 604675991 0 374 SH   SOLE   374 0 0
MONDELEZ INTL INC Equities 609207105 101,541 2,313 SH   SOLE   2,313 0 0
MOOG INC CL A Equities 615394202 41,678 700 SH   SOLE   700 0 0
MYZIPSOFT INC Equities 628703100 0 311 SH   SOLE   311 0 0
NATL FUEL GAS CO Equities 636180101 2,704 50 SH   SOLE   50 0 0
NATL GEN PFD PFDs, REITs, 636220808 26,020 1,000 SH   SOLE   1,000 0 0
NESTLE SA Equities 641069406 39,510 500 SH   SOLE   500 0 0
NEW SENIOR INV GRP I Equities 648691103 19,226 1,666 SH   SOLE   1,666 0 0
NEW YORK CMTY BANCOR Equities 649445103 25,614 1,800 SH   SOLE   1,800 0 0
NEW YORK MTG PFD PFDs, REITs, 649604808 23,810 1,000 SH   SOLE   1,000 0 0
NEWMONT MINING CORP Equities 651639106 10,805 275 SH   SOLE   275 0 0
NIKE INC Equities 654106103 725,656 13,783 SH   SOLE   13,783 0 0
NOBLE ENERGY INC Equities 655044105 17,513 490 SH   SOLE   490 0 0
NORDSON CORP Equities 655663102 14,945 150 SH   SOLE   150 0 0
NORDSTROM INC Equities 655664100 72,632 1,400 SH   SOLE   1,400 0 0
NORFOLK SOUTHERN COR Equities 655844108 73,074 753 SH   SOLE   753 0 0
NORTHERN TRUST CORP Equities 665859104 20,397 300 SH   SOLE   300 0 0
OASIS PETRO INC Equities 674215108 4,588 400 SH   SOLE   400 0 0
OCCIDENTAL PETRO COR Equities 674599015 4,302 59 SH   SOLE   59 0 0
OMEGA HLTHCARE INVS PFDs, REITs, 681936100 116,985 3,300 SH   SOLE   3,300 0 0
PNC FINL SVCS GRP IN Equities 693475105 2,155,944 23,931 SH   SOLE   23,931 0 0
PNC FINL GP PFDs, REITs, 693475832 3,061 120 SH   SOLE   120 0 0
PNC FINL SVCS PFDs, REITs, 693475857 2,956,525 101,355 SH   SOLE   101,355 0 0
PPG INDUSTRIES INC Equities 693506107 4,134 40 SH   SOLE   40 0 0
PALO ALTO NETWORKS Equities 697435105 15,933 100 SH   SOLE   100 0 0
PAN AMERICAN SILVER Equities 697900108 15,858 900 SH   SOLE   900 0 0
PANDORA MEDIA INC Equities 698354107 1,433 100 SH   SOLE   100 0 0
PAPA MURPHY'S HLDG I Equities 698814100 2,258 350 SH   SOLE   350 0 0
PARKER-HANNIFIN CORP Equities 701094104 40,672 324 SH   SOLE   324 0 0
PAYCHEX INC Equities 704326107 656,134 11,338 SH   SOLE   11,338 0 0
PEABODY ENERGY CORP Equities 704549104 299 193 SH   SOLE   193 0 0
PEPSICO INC Equities 713448108 3,755,284 34,525 SH   SOLE   34,525 0 0
PFIZER INC Equities 717081103 3,021,190 89,200 SH   SOLE   89,200 0 0
PHARMOS CORP Equities 717139307 12 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL I Equities 718172109 608,111 6,255 SH   SOLE   6,255 0 0
PHILLIPS 66 Equities 718546104 1,541,727 19,140 SH   SOLE   19,140 0 0
PLAINS ALL AMERN PPL PFDs, REITs, 726503105 81,163 2,584 SH   SOLE   2,584 0 0
PORTLAND GENERAL ELE Equities 736508847 21,295 500 SH   SOLE   500 0 0
PROCTOR & GAMBLE CO Equities 742718109 3,074,564 34,257 SH   SOLE   34,257 0 0
PROTO LABS INC Equities 743713109 13,180 220 SH   SOLE   220 0 0
PRUDENTIAL FINL Equities 744320102 45,326 555 SH   SOLE   555 0 0
PRUDENTIAL FINL 5.7% PFDs, REITs, 744320706 10,460 400 SH   SOLE   400 0 0
QUALCOMM INC Equities 747525103 11,874,719 173,354 SH   SOLE   173,354 0 0
QWEST COMMUNS Equities 749121109 89,166 1,100 SH   SOLE   1,100 0 0
RPM INTL INC Equities 749685103 1,517,590 28,250 SH   SOLE   28,250 0 0
RAYONIER PFDs, REITs, 754907103 8,360 315 SH   SOLE   315 0 0
RAYTHEON CO Equities 755111507 1,646,843 12,098 SH   SOLE   12,098 0 0
REALTY INCOME CORP PFDs, REITs, 756109104 277,760 4,150 SH   SOLE   4,150 0 0
REPUBLIC SERVICES IN Equities 760759100 4,170,915 82,674 SH   SOLE   82,674 0 0
REPUBLICBANKAZ NA Equities 760838102 48,500 10,000 SH   SOLE   10,000 0 0
RESMED INC Equities 761152107 25,916 400 SH   SOLE   400 0 0
RESTORATION HARDWRAE Equities 761283100 40,804 1,180 SH   SOLE   1,180 0 0
REYNOLDS AMER INC Equities 761713106 235,750 5,000 SH   SOLE   5,000 0 0
ROYAL DUTCH SHELL PL Equities 780259206 16,723 334 SH   SOLE   334 0 0
ROYAL GOLD INC Equities 780287108 100,814 1,302 SH   SOLE   1,302 0 0
ST JUDE MEDICAL INC Equities 790849103 23,928 300 SH   SOLE   300 0 0
SANGAMO BIOSCIENCES Equities 800677106 6,019 1,300 SH   SOLE   1,300 0 0
SASOL LTD Equities 803866300 1,366 50 SH   SOLE   50 0 0
SCHLUMBERGER LTD Equities 806857108 2,408,329 30,625 SH   SOLE   30,625 0 0
CHARLES SCHWAB CORP Equities 808513105 67,876 2,150 SH   SOLE   2,150 0 0
CHARLES SCHWAB PFD PFDs, REITs, 808513600 42,872 1,575 SH   SOLE   1,575 0 0
SCHWAB US LC ETF Equities 808524201 1,032 20 SH   SOLE   20 0 0
SCHWAB US LC VAL ETF Equities 808524409 911 20 SH   SOLE   20 0 0
SCHWAB US SC ETF Equities 808524607 1,439 25 SH   SOLE   25 0 0
SCHWAB US REIT ETF Equities 808524847 682 16 SH   SOLE   16 0 0
SEABRIDGE GOLD INC Equities 811916105 16,821 1,525 SH   SOLE   1,525 0 0
SEATTLE GENETICS INC Equities 812578102 32,406 600 SH   SOLE   600 0 0
SECURITY NATL FINL C Equities 814785309 2,297 392 SH   SOLE   392 0 0
SEMPRA ENERGY Equities 816851109 21,438 200 SH   SOLE   200 0 0
SILVER WHEATON CORP Equities 828336107 175,884 6,507 SH   SOLE   6,507 0 0
SKECHERS USA INC Equities 830566105 10,305 450 SH   SOLE   450 0 0
SONOCO PRODUCTS CO Equities 835495102 476,320 9,016 SH   SOLE   9,016 0 0
SOUTHERN CO Equities 842587107 10,260 200 SH   SOLE   200 0 0
SOUTHMARK CORP Equities 844544809 0 124 SH   SOLE   124 0 0
SOUTHWEST AIRLINES C Equities 844741108 443,657 11,408 SH   SOLE   11,408 0 0
SPECTRA ENERGY CORP Equities 847560109 20,007 468 SH   SOLE   468 0 0
SPECTRAL MED INC Equities 847577103 16,250 13,000 SH   SOLE   13,000 0 0
SQUARE INC Equities 852234103 641 55 SH   SOLE   55 0 0
STARBUCKS CORP Equities 855244109 243,681 4,501 SH   SOLE   4,501 0 0
STERICYCLE INC Equities 858912108 2,725 34 SH   SOLE   34 0 0
STMICROELETRONICS NV Equities 861012102 408 50 SH   SOLE   50 0 0
STRYKER CORP Equities 863667101 52,385 450 SH   SOLE   450 0 0
SUMMER ENERGY HLDG I Equities 865634109 87,200 54,500 SH   SOLE   54,500 0 0
SUNCOR ENERGY INC Equities 867229106 5,556 200 SH   SOLE   200 0 0
SYSCO Equities 871829107 9,998 204 SH   SOLE   204 0 0
TEL OFFSHORE TRUST U PFDs, REITs, 872382106 2 7 SH   SOLE   7 0 0
TJX COS INC Equities 872540109 4,861 65 SH   SOLE   65 0 0
TATA MOTORS LTD Equities 876568502 15,992 400 SH   SOLE   400 0 0
TECK RESOURCES LTD Equities 878742204 61,789 3,427 SH   SOLE   3,427 0 0
TELEFONICA SA Equities 879382208 9,576 950 SH   SOLE   950 0 0
TERRA NITROGEN PFDs, REITs, 881005201 11,233 100 SH   SOLE   100 0 0
TESORO CORP Equities 881609101 410,439 5,159 SH   SOLE   5,159 0 0
TEXAS INSTRUMENTS IN Equities 882508104 63,162 900 SH   SOLE   900 0 0
TEXAS ROADHOUSE INC Equities 882681109 1,201,148 30,775 SH   SOLE   30,775 0 0
THERMO FISHER SCIENT Equities 883556102 4,454 28 SH   SOLE   28 0 0
THORNBURG MORTGAGE PFDs, REITs, 885218800 0 15 SH   SOLE   15 0 0
UGI CORP Equities 902681105 84,825 1,875 SH   SOLE   1,875 0 0
US BANCORP Equities 902973304 1,501,579 35,010 SH   SOLE   35,010 0 0
US BANCORP PFD PFDs, REITs, 902973817 419,028 16,330 SH   SOLE   16,330 0 0
UNDER ARMOUR INC CL Equities 904311107 6,962 180 SH   SOLE   180 0 0
UNDER ARMOUR INC CL Equities 904311206 6,095 180 SH   SOLE   180 0 0
UNILEVER NV Equities 904784709 23,050 500 SH   SOLE   500 0 0
UNION PACIFIC CORP Equities 907818108 104,845 1,075 SH   SOLE   1,075 0 0
UNITED PARCEL SERVIC Equities 911312106 65,179 596 SH   SOLE   596 0 0
UNITED TECH CORP Equities 913017109 73,116 720 SH   SOLE   720 0 0
UNITY ONE CAPITAL Equities 913991006 0 1 SH   SOLE   1 0 0
VF CORP Equities 918204108 3,363 60 SH   SOLE   60 0 0
VAN KAMPEN DYNAMIC F Equities 921166104 34,539 2,937 SH   SOLE   2,937 0 0
VANGUARD MGC ETF Equities 921910873 4,056 55 SH   SOLE   55 0 0
VANGUARD EMERGING MA Equities 922042858 3,914 104 SH   SOLE   104 0 0
VANGUARD REIT ETF Equities 922908553 3,903 45 SH   SOLE   45 0 0
VANGUARD LC ETF Equities 922908637 92,518 933 SH   SOLE   933 0 0
VANGUARD TOTAL STOCK Equities 922908769 74,272 667 SH   SOLE   667 0 0
VERMILION ENERGY INC Equities 923725105 30,992 800 SH   SOLE   800 0 0
VIAVI SOLUTIONS INC Equities 925550105 52 7 SH   SOLE   7 0 0
WABTEC Equities 929740108 8,165 100 SH   SOLE   100 0 0
WAL-MART STORES INC Equities 931142103 175,252 2,430 SH   SOLE   2,430 0 0
WALGREENS BOOTS ALLI Equities 931427108 258,548 3,207 SH   SOLE   3,207 0 0
WEIGHT WATCHERS INTL Equities 948626106 2,064 200 SH   SOLE   200 0 0
WELLS FARGO & CO Equities 949746101 5,106,401 115,321 SH   SOLE   115,321 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746366 26,780 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746465 3,021,926 101,475 SH   SOLE   101,475 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746556 778,559 29,105 SH   SOLE   29,105 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746879 25,524 945 SH   SOLE   945 0 0
WEST PHARMA SVCS INC Equities 955306105 169,860 2,280 SH   SOLE   2,280 0 0
WESTERN ALLIANCE BAN Equities 957638109 33,786 900 SH   SOLE   900 0 0
WESTERN REFINERY INC Equities 959319104 26,460 1,000 SH   SOLE   1,000 0 0
WEYERHAUSER CO PFDs, REITs, 962166104 68,990 2,160 SH   SOLE   2,160 0 0
WHITEWAVE FOODS CO Equities 966244105 21,772 400 SH   SOLE   400 0 0
WHOLE FOODS MARKET I Equities 966837106 2,835 100 SH   SOLE   100 0 0
XPO LOGISTICS INC Equities 983793100 5,501 150 SH   SOLE   150 0 0
XEROX CORP Equities 984121103 1,731,004 170,879 SH   SOLE   170,879 0 0
YAHOO! INC Equities 984332106 4,310 100 SH   SOLE   100 0 0
YELLOW MEDIA INC 22 Equities 985572114 2,396 827 SH   SOLE   827 0 0
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CLASSIFIED AD INC Equities 00089Y109 0 156 SH   SOLE   156 0 0
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ANI PHARMA INC Convertible 00182CAA1 49,204 40,000 SH   SOLE   40,000 0 0
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ALLIANZGI CONV & INC Equities 018828103 622,796 92,266 SH   SOLE   92,266 0 0
ALLIANZGI NFJ DIV IN Equities 01883A107 189,600 15,000 SH   SOLE   15,000 0 0
ALLSTATE COR PFD PFDs, REITs, 020002408 25,098 940 SH   SOLE   940 0 0
ALLSTATE COR PFD PFDs, REITs, 020002804 27,190 1,000 SH   SOLE   1,000 0 0
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AMERICAN CAPITAL AGE Equities 02503X105 608,788 31,156 SH   SOLE   31,156 0 0
AMERICAN ELECTRIC PO Equities 025537101 64,210 1,000 SH   SOLE   1,000 0 0
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AMERICAN INTL GROUP Equities 026874107 118,680 2,000 SH   SOLE   2,000 0 0
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AMERICAN TOWER CO Convertible 029912BD3 6,222 6,000 SH   SOLE   6,000 0 0
AMERICAN WATER WORKS Equities 030420103 14,968 200 SH   SOLE   200 0 0
AMERISOURCEBERGEN CO Equities 03073E108 4,443 55 SH   SOLE   55 0 0
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ANHEUSER-BUSCH INC Convertible 035229CW1 29,264 27,000 SH   SOLE   27,000 0 0
ANNALY CAPITAL MGMT PFDs, REITs, 035710409 165,627 15,774 SH   SOLE   15,774 0 0
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APOLLO COMM REAL EST Equities 03762U105 16,370 1,000 SH   SOLE   1,000 0 0
APPLE INC Equities 037833100 8,300,306 73,422 SH   SOLE   73,422 0 0
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ARBUTUS BIOPHARMA CO Equities 03879J100 69 20 SH   SOLE   20 0 0
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ARCELOR MITTAL NY NE Equities 03938L104 1,884 312 SH   SOLE   312 0 0
ARCHER DANIELS MIDLA Equities 039483102 16,868 400 SH   SOLE   400 0 0
ARES CAP CORP Equities 04010L103 22,615 1,459 SH   SOLE   1,459 0 0
ARISTA NETWORKS INC Equities 040413106 22,972 270 SH   SOLE   270 0 0
AZ BD REGENTS UNIV Convertible 040484DC8 16,608 15,000 SH   SOLE   15,000 0 0
AZ BD REGENTS UNIV Convertible 04048RLZ7 12,598 10,000 SH   SOLE   10,000 0 0
AZ HLTH FAC AUTH Convertible 040507NS0 32,470 30,000 SH   SOLE   30,000 0 0
ARIZONA MINING INC Equities 040521106 19,772 10,000 SH   SOLE   10,000 0 0
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AZ ST TRANSN BRD Convertible 040647DP1 11,474 10,000 SH   SOLE   10,000 0 0
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AZ ST TRANS BRD HWY Convertible 040654UL7 11,806 10,000 SH   SOLE   10,000 0 0
AZ TRANS BRD HWY Convertible 040654VE2 12,112 10,000 SH   SOLE   10,000 0 0
AZ WTR INFRA FA REV Convertible 040688MM2 11,885 10,000 SH   SOLE   10,000 0 0
ARKEMA SA Equities 041232109 463 5 SH   SOLE   5 0 0
ARMOUR RES REIT PFDs, REITs, 042315507 510,463 22,647 SH   SOLE   22,647 0 0
MERITOR INC Convertible 043353AH4 1,537,883 1,540,000 SH   SOLE   1,540,000 0 0
ASSOCIATED BANC PFD PFDs, REITs, 045488400 26,410 1,000 SH   SOLE   1,000 0 0
ATHERSYS INC Equities 04744L106 4,260 2,000 SH   SOLE   2,000 0 0
ATLAS AIR WORLDWIDE Convertible 049164BH8 12,247,311 12,610,000 SH   SOLE   12,610,000 0 0
AURICO METALS INC Equities 05157J108 433 520 SH   SOLE   520 0 0
AUSTIN TX CMNTY Convertible 052405AX5 26,985 25,000 SH   SOLE   25,000 0 0
AUSTIN TX ISD Convertible 052430KT1 18,167 15,000 SH   SOLE   15,000 0 0
AUSTIN TX WTR & WST Convertible 052476Q35 12,410 10,000 SH   SOLE   10,000 0 0
AUST & NEW ZEALAND B Equities 052528304 31,875 1,500 SH   SOLE   1,500 0 0
AUTODESK INC Equities 052769106 14,466 200 SH   SOLE   200 0 0
AUTOZONE INC Equities 053332102 107,568 140 SH   SOLE   140 0 0
AVONDALE AZ Convertible 054314DX4 5,769 5,000 SH   SOLE   5,000 0 0
BB&T CORP Equities 054937107 2,414 64 SH   SOLE   64 0 0
B&G FOODS INC Equities 05508R106 24,590 500 SH   SOLE   500 0 0
BCE INC Equities 05534B760 83,124 1,800 SH   SOLE   1,800 0 0
BP PLC ADR Equities 055622104 130,619 3,715 SH   SOLE   3,715 0 0
BAIDU INC Equities 056752108 9,104 50 SH   SOLE   50 0 0
BALL CORP Equities 058498106 16,390 200 SH   SOLE   200 0 0
BANCFIRST CORP OK Equities 05945F103 7,324 101 SH   SOLE   101 0 0
BANK OF AMERICA CORP Equities 060505104 783 50 SH   SOLE   50 0 0
BANK OF AMERICA Convertible 060505DP6 5,236 5,000 SH   SOLE   5,000 0 0
BANK OF AMERICA Convertible 06051GEC9 7,857 7,000 SH   SOLE   7,000 0 0
BANK OF AMERICA Convertible 06051GEM7 8,142 7,000 SH   SOLE   7,000 0 0
BANK OF MONTREAL Equities 063671101 3,279 50 SH   SOLE   50 0 0
BANNING CA FIN AGY Convertible 066614AN8 20,562 20,000 SH   SOLE   20,000 0 0
IPATH S&P GSCI CRUDE Equities 06738C786 5,830 1,000 SH   SOLE   1,000 0 0
BARRICK GOLD CORP Equities 067901108 17,720 1,000 SH   SOLE   1,000 0 0
BAXTER INTL Equities 071813109 57,120 1,200 SH   SOLE   1,200 0 0
JP MORGAN CHASE & Convertible 073902PN2 5,064 5,000 SH   SOLE   5,000 0 0
BECTON DICKINSON & C Equities 075887109 113,410 631 SH   SOLE   631 0 0
BENTON CNTY WA SD#1 Convertible 082887NB2 17,880 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY I Equities 084670702 954,947 6,610 SH   SOLE   6,610 0 0
TARGET CORP Equities 87612E110 794,353 11,566 SH   SOLE   11,566 0 0
BHP BILLITON LTD Equities 088606108 4,435 128 SH   SOLE   128 0 0
BIGHUB.COM INC Equities 089865109 0 500 SH   SOLE   500 0 0
BINGHAMTON NY SD Convertible 090473LB3 25,019 25,000 SH   SOLE   25,000 0 0
BIOMARIN PHARMA INC Equities 09061G101 60,138 650 SH   SOLE   650 0 0
BIOMARIN PHARMA INC Convertible 09061GAF8 6,923,505 5,530,000 SH   SOLE   5,530,000 0 0
BIOGEN IDEC INC Equities 09062X103 5,635 18 SH   SOLE   18 0 0
BLACKROCK TAXABLE MU Equities 09248X100 23,970 1,000 SH   SOLE   1,000 0 0
BLACKROCK CORE BOND Equities 09249E104 13,855 975 SH   SOLE   975 0 0
BLACKSTONE GRP LP PFDs, REITs, 09253U108 604,423 23,675 SH   SOLE   23,675 0 0
BOEING CO Equities 097023105 465,869 3,536 SH   SOLE   3,536 0 0
BOJANGLES' INC Equities 097488100 798 50 SH   SOLE   50 0 0
BRF SA ADR Equities 10552T107 17,060 1,000 SH   SOLE   1,000 0 0
BRITANNIA MINING INC Equities 11040Y104 2 945 SH   SOLE   945 0 0
BROADSOFT INC Convertible 11133BAB8 3,752,350 3,047,000 SH   SOLE   3,047,000 0 0
BROCADE COMMUNICATIO Convertible 111621AQ1 3,388,297 3,420,000 SH   SOLE   3,420,000 0 0
BROWARD CNTY FL ARP Convertible 114894RP5 11,776 10,000 SH   SOLE   10,000 0 0
CDEX INC Equities 12507E205 0 200 SH   SOLE   200 0 0
COMMUNITY HEALT Convertible 12543DAR1 1,006 1,000 SH   SOLE   1,000 0 0
CME GROUP INC A Equities 12572Q105 5,226 50 SH   SOLE   50 0 0
CPI CARD GROUP INC Equities 12634H101 2,416 400 SH   SOLE   400 0 0
CST BRANDS INC Equities 12646R105 32,701 680 SH   SOLE   680 0 0
CVR REFINING Equities 12663P107 266,617 30,401 SH   SOLE   30,401 0 0
CVS HEALTH CORP Convertible 126650BW9 5,465 5,000 SH   SOLE   5,000 0 0
CYS INV REIT PFDs, REITs, 12673A108 436,000 50,000 SH   SOLE   50,000 0 0
CA INC Convertible 12673PAC9 16,579 15,000 SH   SOLE   15,000 0 0
CABOT MICROELECTRONI Equities 12709P103 7,831 148 SH   SOLE   148 0 0
CALIFORNIA RES CORP Equities 13057Q107 25 2 SH   SOLE   2 0 0
CA ST PUB WRKS BD LS Convertible 130685TZ3 56,304 50,000 SH   SOLE   50,000 0 0
CA ST PUB WKS B Convertible 130685VM9 5,402 5,000 SH   SOLE   5,000 0 0
CAMARILLO CA CDC TA Convertible 13177LEH2 56,685 50,000 SH   SOLE   50,000 0 0
CAMECO CORP Equities 13321L108 50,290 5,875 SH   SOLE   5,875 0 0
CANADIAN PACIFIC RAI Equities 13645T100 34,663 227 SH   SOLE   227 0 0
CANOE EIT INC Equities 13780R109 294,700 35,000 SH   SOLE   35,000 0 0
CAPSTONE THERAPEUTIC Equities 14068E113 120 2,000 SH   SOLE   2,000 0 0
CARDINAL HEALTH INC Equities 14149Y108 820,978 10,566 SH   SOLE   10,566 0 0
CARDINAL HEALTH INC Convertible 14149YBA5 1,594,165 1,495,000 SH   SOLE   1,495,000 0 0
CATERPILLAR FINL SVC Convertible 14912L4D0 8,896 8,000 SH   SOLE   8,000 0 0
CENOVUS ENERGY INC Equities 15135U109 8,938 622 SH   SOLE   622 0 0
CNT PUGET SND WA Convertible 155048AY7 10,587 10,000 SH   SOLE   10,000 0 0
CENTRAL WA UNIV SYS Convertible 155839CN1 26,226 25,000 SH   SOLE   25,000 0 0
CEPHEID INC Convertible 15670RAC1 13,268,133 12,803,000 SH   SOLE   12,803,000 0 0
CHART INDUSTRIES INC Convertible 16115QAC4 2,165,061 2,205,000 SH   SOLE   2,205,000 0 0
CHEMTRADE LOG INC FD Equities 16387P103 27,860 2,000 SH   SOLE   2,000 0 0
CHICAGO IL TRANS Convertible 167723CV5 52,731 50,000 SH   SOLE   50,000 0 0
CHIMERA INVESTMENT Equities 16934Q208 421,080 26,400 SH   SOLE   26,400 0 0
CHINA MOBILE LTD (HO Equities 16941M109 24,608 400 SH   SOLE   400 0 0
CINEMARK HOLDINGS IN Equities 17243V102 76,560 2,000 SH   SOLE   2,000 0 0
CISCO SYSTEMS INC Equities 17275R102 2,259,180 71,223 SH   SOLE   71,223 0 0
CISCO SYSTEMS INC Convertible 17275RAE2 1,807 1,667 SH   SOLE   1,667 0 0
CITIGROUP INC Convertible 172967EH0 3,113 3,000 SH   SOLE   3,000 0 0
CLARK CNTY NEV Convertible 180848GA5 26,354 25,000 SH   SOLE   25,000 0 0
COCONINO ETC AZ Convertible 191800CY5 37,154 35,000 SH   SOLE   35,000 0 0
COLONY CAPITAL INC PFDs, REITs, 19624R106 9,115 500 SH   SOLE   500 0 0
COLONY STARWOOD HOME PFDs, REITs, 19625X102 57,400 2,000 SH   SOLE   2,000 0 0
COMCAST CORP A Equities 20030N101 6,634 100 SH   SOLE   100 0 0
COMMUNICATIONS SALES PFDs, REITs, 20341J104 15,705 500 SH   SOLE   500 0 0
CONCHO RESOURCES INC Equities 20605P101 60,434 440 SH   SOLE   440 0 0
CONOCOPHILLIPS Equities 20825C104 1,613,054 37,107 SH   SOLE   37,107 0 0
CONSTELLATION BRANDS Equities 21036P108 99,894 600 SH   SOLE   600 0 0
CONTANGO ORE INC Equities 21077F100 200 10 SH   SOLE   10 0 0
CONTRA COSTA CA P Convertible 21226PKD9 27,920 25,000 SH   SOLE   25,000 0 0
CORNERSTONE ONDEMAND Convertible 21925YAB9 12,852,485 11,785,000 SH   SOLE   11,785,000 0 0
CORNING INC Convertible 219350BB0 1,180,061 1,145,000 SH   SOLE   1,145,000 0 0
COR OFFICE PPTYS PFDs, REITs, 22002T108 56,700 2,000 SH   SOLE   2,000 0 0
CORPUS CHRISTI TX Convertible 2201125R3 17,881 15,000 SH   SOLE   15,000 0 0
COSTCO WHOLESALE COR Equities 22160K105 2,299,327 15,077 SH   SOLE   15,077 0 0
COUGAR OIL & GAS CAN Equities 22208A101 0 2,000 SH   SOLE   2,000 0 0
CREDIT SUISSE HY BD Equities 22544F103 232,200 90,000 SH   SOLE   90,000 0 0
CROSSAMERICA LP PFDs, REITs, 22758A105 38,085 1,500 SH   SOLE   1,500 0 0
CURRENCYSHARES SWISS Equities 23129V109 128,095 1,300 SH   SOLE   1,300 0 0
CURRENCYSHARES CHINE Equities 23131C107 86,995 1,178 SH   SOLE   1,178 0 0
DALLAS TX WW/SWR SYS Convertible 235416Z56 28,909 25,000 SH   SOLE   25,000 0 0
DEKALB CN IL CUSD #4 Convertible 240685GS0 26,177 25,000 SH   SOLE   25,000 0 0
DELL TECH INC Equities 24703L103 5,306 111 SH   SOLE   111 0 0
DEPOMED INC Convertible 249908AA2 7,965,490 5,595,000 SH   SOLE   5,595,000 0 0
DEVON ENERGY COR Convertible 25179MAV5 2,269 2,000 SH   SOLE   2,000 0 0
DIAGEO PLC Equities 25243Q205 23,208 200 SH   SOLE   200 0 0
DIGERATI TECH INC Equities 25375L206 23 100 SH   SOLE   100 0 0
DIGITALGLOBE INC NEW Equities 25389M877 11,000 400 SH   SOLE   400 0 0
DIVIDEND CAP DIVRSFI PFDs, REITs, 25537M100 7,967 1,065 SH   SOLE   1,065 0 0
DOLBY LABS INC Equities 25659T107 706 13 SH   SOLE   13 0 0
DOMINION RESOURCES I Equities 25746U109 1,411 19 SH   SOLE   19 0 0
DOUGLAS CO SD #1 Convertible 258887CQ9 21,854 20,000 SH   SOLE   20,000 0 0
DOVER CORP Convertible 260003AC2 176,957 135,000 SH   SOLE   135,000 0 0
DRIPPING SPRING TX Convertible 262061NX8 11,675 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP Equities 26441C105 46,823 585 SH   SOLE   585 0 0
E DIGITAL CORP Equities 26841Y103 22 300 SH   SOLE   300 0 0
ENI SPA Equities 26874R108 14,435 500 SH   SOLE   500 0 0
EARTHWORKS ENTERTAIN Equities 27032F200 0 44 SH   SOLE   44 0 0
EATON CORP Convertible 278062AC8 6,202 6,000 SH   SOLE   6,000 0 0
EATON VANCE TAX-MANA Equities 27828N102 4,498 420 SH   SOLE   420 0 0
EATON VANCE TAX ADV Equities 27829M103 96,581 8,035 SH   SOLE   8,035 0 0
ECHO GLOBAL LOGISTIC Convertible 27875TAA9 2,698,716 2,859,000 SH   SOLE   2,859,000 0 0
EGALET CORP Equities 28226B104 22,830 3,000 SH   SOLE   3,000 0 0
EL PASO CO COP Convertible 283365JS4 20,862 20,000 SH   SOLE   20,000 0 0
EL PASO CO COP Convertible 283365KB9 31,233 30,000 SH   SOLE   30,000 0 0
EMBRAER SA ADR Equities 29082A107 8,630 500 SH   SOLE   500 0 0
ENBRIDGE ENERGY PTNR PFDs, REITs, 29250R106 10,172 400 SH   SOLE   400 0 0
ENERGY NW WA ELEC R Convertible 29270CWA9 10,715 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PART PFDs, REITs, 29273R109 9,990 270 SH   SOLE   270 0 0
ENERGY TRNFR EQUITY PFDs, REITs, 29273V100 48,691 2,900 SH   SOLE   2,900 0 0
ENERPLUS RESOURCES PFDs, REITs, 29274D604 164,288 25,630 SH   SOLE   25,630 0 0
ENVESTNET INC Convertible 29404KAA4 7,451,221 7,740,000 SH   SOLE   7,740,000 0 0
EVANSVILLE IND REDEV Convertible 299398BK2 34,819 30,000 SH   SOLE   30,000 0 0
EXACT SCIENCES CORP Equities 30063P105 51,996 2,800 SH   SOLE   2,800 0 0
EXELISIS INC Equities 30161Q104 83,135 6,500 SH   SOLE   6,500 0 0
EXPEDIA INC Convertible 30212PAB1 7,716 7,000 SH   SOLE   7,000 0 0
EXPEDIA INC Convertible 30212PAH8 15,748 14,000 SH   SOLE   14,000 0 0
EXTRA SPACE STORAGE PFDs, REITs, 30225T102 58,646 739 SH   SOLE   739 0 0
EXXON MOBIL CORP Equities 30231G102 2,958,985 33,902 SH   SOLE   33,902 0 0
FACEBOOK INC Equities 30303M102 276,422 2,155 SH   SOLE   2,155 0 0
FAU FIN CORP FL Convertible 31200CAM8 5,986 5,000 SH   SOLE   5,000 0 0
FEDEX CORP Equities 31428X106 113,717 651 SH   SOLE   651 0 0
FIREEYE INC Equities 31816Q101 1,296 88 SH   SOLE   88 0 0
FIRST HORIZON NAT Convertible 320517AB1 3,062 3,000 SH   SOLE   3,000 0 0
FIRST TRUST DJ INTER Equities 33733E306 44,613 547 SH   SOLE   547 0 0
FIRST TR COMBINED SE Unit Trusts 33735N730 27,535 30 SH   SOLE   30 0 0
FITBIT INC Equities 33812L102 4,452 300 SH   SOLE   300 0 0
FL DEP OF CHILD/FAM Convertible 34061MAS5 25,091 25,000 SH   SOLE   25,000 0 0
FLUIDIGM CORP Equities 34385P108 4,005 500 SH   SOLE   500 0 0
FORD HLDG LLC Convertible 345277AE7 72,065 50,000 SH   SOLE   50,000 0 0
FORD MOTOR CREDIT Convertible 345397VM2 15,334 13,000 SH   SOLE   13,000 0 0
FORTIVE CORP Equities 34959J108 611 12 SH   SOLE   12 0 0
FRESNO CA WTR SY Convertible 358240FC8 52,542 40,000 SH   SOLE   40,000 0 0
FRONTIER COMM CORP Equities 35906A108 20,800 5,000 SH   SOLE   5,000 0 0
FUELCELL ENERGY INC Equities 35952H106 271 50 SH   SOLE   50 0 0
GTE CORP Convertible 362320BA0 59,239 45,000 SH   SOLE   45,000 0 0
GAMCO NATURAL RESOUR Equities 36249M106 12,862 1,666 SH   SOLE   1,666 0 0
THE GAP INC Convertible 364760AK4 10,029,155 9,430,000 SH   SOLE   9,430,000 0 0
GENERAL CABLE CORP Convertible 369300AL2 26,355 40,000 SH   SOLE   40,000 0 0
GENERAL ELECTRIC CO Convertible 369604BC6 15,718 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC CAP Convertible 36962G5H3 20,016 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CAP Convertible 36966R4C7 22,213 19,000 SH   SOLE   19,000 0 0
GENERAL MOTORS CO, C Equities 37045V126 796 57 SH   SOLE   57 0 0
GEN MOTORS FINL Convertible 37045XAB2 15,059 14,000 SH   SOLE   14,000 0 0
GENERAL MOTORS CORP PFDs, REITs, 370ESC121 0 400 SH   SOLE   400 0 0
GENERAL MOTORS CORP PFDs, REITs, 370ESC9S6 0 15,000 SH   SOLE   15,000 0 0
GENERAL MOTORS CORP PFDs, REITs, 370ESCBW4 0 15,000 SH   SOLE   15,000 0 0
GILBERT AZ MPC Convertible 375306AU1 10,001 10,000 SH   SOLE   10,000 0 0
GOL LINHAS AEREAS IN Equities 38045R107 76 4 SH   SOLE   4 0 0
GOLDEN ARCH RESOURCE Equities 38079K101 0 4,000 SH   SOLE   4,000 0 0
GOLDMAN SACHS GROUP Convertible 38141E2V0 21,644 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP Convertible 38141E5H8 35,193 35,000 SH   SOLE   35,000 0 0
GOLDMAN SACHS GROUP Convertible 38141ED48 27,369 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP Equities 38141G104 421,560 2,614 SH   SOLE   2,614 0 0
GOLDMAN SACHS GROUP Convertible 38143VAA7 60,935 50,000 SH   SOLE   50,000 0 0
GOODYEAR AZ PUB IMP Convertible 382512BQ3 25,746 25,000 SH   SOLE   25,000 0 0
GOPRO INC Equities 38268T103 1,334 80 SH   SOLE   80 0 0
GOVERNMENT PPTY INCM PFDs, REITs, 38376A103 1,111,886 49,155 SH   SOLE   49,155 0 0
GREATER AZ DEV AUTH Convertible 391577RK1 10,784 10,000 SH   SOLE   10,000 0 0
GREATER ORLANDO AVIA Convertible 392274ZX7 27,548 25,000 SH   SOLE   25,000 0 0
GREEN FOR ENERGY INC Equities 39303X109 0 1,000 SH   SOLE   1,000 0 0
GUINNESS EXPLORATION Equities 40204A107 0 100 SH   SOLE   100 0 0
HCP INC PFDs, REITs, 40414L109 205,879 5,425 SH   SOLE   5,425 0 0
HTG MOLECULAR DIAG I Equities 40434H104 7,945 3,500 SH   SOLE   3,500 0 0
HABIT RESTAURANTS IN Equities 40449J103 2,800 200 SH   SOLE   200 0 0
HANNON ARMSTRONG SUS PFDs, REITs, 41068X100 23,370 1,000 SH   SOLE   1,000 0 0
HARRIS CNTY TX Convertible 414005QD3 17,891 15,000 SH   SOLE   15,000 0 0
HEALTH CARE REIT INC PFDs, REITs, 42217K106 29,908 400 SH   SOLE   400 0 0
HERITAGE GLOBAL INC Equities 42727E107 22 50 SH   SOLE   50 0 0
HERTZ CORP Convertible 428040BJ7 8,200 8,000 SH   SOLE   8,000 0 0
HEWLETT-PACKARD CO Convertible 428236BQ5 26,932 25,000 SH   SOLE   25,000 0 0
HEWLETT-PACKARD CO Convertible 428236BV4 16,439 15,000 SH   SOLE   15,000 0 0
HILTON HEAD ISL SC Convertible 432841NM2 32,327 30,000 SH   SOLE   30,000 0 0
HOLOGIC INC Convertible 436440AC5 9,519,112 7,034,000 SH   SOLE   7,034,000 0 0
HOMEAWAY INC Convertible 43799AHW5 8,986 10,000 SH   SOLE   10,000 0 0
HOSPITALITY PROP TR PFDs, REITs, 44106M102 1,203,393 40,491 SH   SOLE   40,491 0 0
HUSKY ENERGY INC Convertible 448055AF0 8,061 7,000 SH   SOLE   7,000 0 0
IPG PHOTONICS CORP Equities 44980X109 140,654 1,708 SH   SOLE   1,708 0 0
INDEPENDENT C CA Convertible 45385LHC0 50,596 50,000 SH   SOLE   50,000 0 0
IN ST FA REV Convertible 455057XG9 10,945 10,000 SH   SOLE   10,000 0 0
INDUSTRY CA PFA TAX Convertible 45656TCG1 15,510 15,000 SH   SOLE   15,000 0 0
INSYS THERAPEUTICS Equities 45824V209 7,074 600 SH   SOLE   600 0 0
INTERCONTINENTAL EXC Equities 45865V100 4,848 18 SH   SOLE   18 0 0
IBM CORP Convertible 459200GJ4 1,739 1,666 SH   SOLE   1,666 0 0
INTREXON Equities 46122T102 8,406 300 SH   SOLE   300 0 0
INVENSENSE INC Equities 46123D205 5,647 761 SH   SOLE   761 0 0
INVENSENSE INC Convertible 46123DAB2 875,962 915,000 SH   SOLE   915,000 0 0
INVESCO MORTGAGE CAP PFDs, REITs, 46131B100 352,041 23,115 SH   SOLE   23,115 0 0
INVESCO TRUST FOR IN Equities 46131M106 68,075 4,828 SH   SOLE   4,828 0 0
INVESCO ADV MUNI INC Equities 46132E107 53,265 4,334 SH   SOLE   4,334 0 0
IRVINE CA SPL T Convertible 46360TDV2 25,721 25,000 SH   SOLE   25,000 0 0
IRVING TX WWKS/SWR Convertible 463831KM8 10,839 10,000 SH   SOLE   10,000 0 0
ISHARES SILVER TRUST Equities 46428Q109 23,660 1,300 SH   SOLE   1,300 0 0
ISHARES CORE HIGH DI Equities 46429B663 22,433 276 SH   SOLE   276 0 0
IONIS PHARMA INC Convertible 464337AJ3 14,486,691 15,550,000 SH   SOLE   15,550,000 0 0
ISORAY INC Equities 46489V104 3,600 5,000 SH   SOLE   5,000 0 0
JEA FL ELEC SYS REV Convertible 46613C2F1 12,188 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO Equities 46625H100 454,113 6,820 SH   SOLE   6,820 0 0
JANEL CORP Equities 47077R109 165 40 SH   SOLE   40 0 0
JEFFERIES GROUP Convertible 472319AK8 8,367 8,000 SH   SOLE   8,000 0 0
JEFFERSON COUNTY MO Convertible 473143DQ5 5,275 5,000 SH   SOLE   5,000 0 0
JUNIPER NETWORKS INC Equities 48203R104 65,564 2,725 SH   SOLE   2,725 0 0
JUNIPER NETWORKS INC Convertible 48203RAG9 6,829,311 6,440,000 SH   SOLE   6,440,000 0 0
KLA TENCOR CO Convertible 482480AC4 922,495 890,000 SH   SOLE   890,000 0 0
KKR & CO LP PFDs, REITs, 48248M102 31,777 2,228 SH   SOLE   2,228 0 0
KAYNE ANDERSON ENERG Equities 48660Q102 2,067 109 SH   SOLE   109 0 0
KLA TENCOR CORP XXX Equities 48CSH9974 8,017 115 SH   SOLE   115 0 0
KIMBERLY-CLARK CORP Convertible 494368AS2 127,511 97,000 SH   SOLE   97,000 0 0
KINDER MORGAN INC Equities 49456B101 192,904 8,340 SH   SOLE   8,340 0 0
KINDER MORGAN INC 17 Equities 49456B119 1 57 SH   SOLE   57 0 0
KING ETC WA SD #408 Convertible 494619BR9 10,240 10,000 SH   SOLE   10,000 0 0
KLEIN TX ISD Convertible 498531FE7 12,391 10,000 SH   SOLE   10,000 0 0
LAB CORP OF AMER HLD Equities 50540R409 43,581 317 SH   SOLE   317 0 0
LAIDLAW ENERGY GROUP Equities 50730N101 0 700,000 SH   SOLE   700,000 0 0
LEADIS TECH INC Equities 52171N103 8 2,500 SH   SOLE   2,500 0 0
LEHMAN BRO HLDG PFD PFDs, REITs, 5252E204 36 600 SH   SOLE   600 0 0
DPS LEHMAN BROTHERS PFDs, REITs, 525ESC711 0 20,092 SH   SOLE   20,092 0 0
LEHMAN BROS HLDGS Convertible 525ESCGU7 1,400 20,000 SH   SOLE   20,000 0 0
LEXMARK INTL Convertible 529772AE5 2,624,334 2,475,000 SH   SOLE   2,475,000 0 0
LIFEAPPS BRANDS INC Equities 53190A205 0 66 SH   SOLE   66 0 0
L BRANDS INC Convertible 532716AS6 10,118,950 8,780,000 SH   SOLE   8,780,000 0 0
L BRANDS INC Convertible 532716AT4 1,199,900 1,040,000 SH   SOLE   1,040,000 0 0
LINKEDIN CORP Equities 53578A108 16,245 85 SH   SOLE   85 0 0
LIVE NATION ENTERTAI Convertible 538034AJ8 4,197,400 3,875,000 SH   SOLE   3,875,000 0 0
LOCKHEED MARTIN CORP Convertible 539830BF5 289,076 280,000 SH   SOLE   280,000 0 0
LONE STAR CLG SYS T Convertible 542269AM7 16,601 15,000 SH   SOLE   15,000 0 0
LOS ANGELES CA Convertible 544495WB6 58,015 50,000 SH   SOLE   50,000 0 0
LOWELL COPPER LTD Equities 54755T100 2,612 10,000 SH   SOLE   10,000 0 0
LOWER CO RIV AUTH T Convertible 54811GZS2 12,456 10,000 SH   SOLE   10,000 0 0
LOWES CO INC Convertible 548661AH0 655,071 475,000 SH   SOLE   475,000 0 0
LUMENTUM HOLDINGS IN Equities 55024U109 42 1 SH   SOLE   1 0 0
LUXOTTICA GRP SPA Equities 55068R202 28,692 600 SH   SOLE   600 0 0
M/I HOMES INC Convertible 55292PAB1 7,822,037 7,623,000 SH   SOLE   7,623,000 0 0
MGM GROWTH PPTYS LLC PFDs, REITs, 55303A105 280,774 10,770 SH   SOLE   10,770 0 0
MACQUARIE INFRASTRUC Convertible 55608BAA3 2,406,978 2,035,000 SH   SOLE   2,035,000 0 0
MANULIFE FINANCIAL C Equities 56501R106 14,110 1,000 SH   SOLE   1,000 0 0
MARATHON PETRO CORP Equities 56585A102 216,207 5,327 SH   SOLE   5,327 0 0
MARICOPA AZ CCD Convertible 566795LB4 26,099 25,000 SH   SOLE   25,000 0 0
MARICOPA AZ SD #4 Convertible 567137F25 17,702 15,000 SH   SOLE   15,000 0 0
MARION COUNTY FL Convertible 56879EFJ3 25,533 25,000 SH   SOLE   25,000 0 0
MARKET VECTORS INDIA Equities 57061R551 39,491 850 SH   SOLE   850 0 0
MA ST Convertible 57582NSJ5 11,344 10,000 SH   SOLE   10,000 0 0
MA ST WTR RES AUTH Convertible 576051BG0 10,755 10,000 SH   SOLE   10,000 0 0
MASTERCARD INC Equities 57636Q104 64,115 630 SH   SOLE   630 0 0
MCDONALD CORP Convertible 58013MEX8 290,373 280,000 SH   SOLE   280,000 0 0
MEDICAL PROP TRUST I PFDs, REITs, 58463J304 120,006 8,125 SH   SOLE   8,125 0 0
MERCADOLIBRE INC Equities 58733R102 9,249 50 SH   SOLE   50 0 0
MERITAGE HOMES CORP Convertible 59001AAN2 188,913 170,000 SH   SOLE   170,000 0 0
MERITAGE HOMES CORP Convertible 59001AAQ5 78,050 70,000 SH   SOLE   70,000 0 0
MERITAGE HOMES CORP Convertible 59001AAR3 7,643,853 7,645,000 SH   SOLE   7,645,000 0 0
MERITAGE HOMES CORP Convertible 59001AAT9 5,390,700 5,285,000 SH   SOLE   5,285,000 0 0
MERRILL LYNCH PFD PFDs, REITs, 59025D207 27,599 1,055 SH   SOLE   1,055 0 0
MESA AZ Convertible 590485VV7 50,812 50,000 SH   SOLE   50,000 0 0
METLIFE INC Equities 59156R108 5,420 122 SH   SOLE   122 0 0
METRO WA DC ARPT Convertible 592646RR6 25,003 25,000 SH   SOLE   25,000 0 0
MIAMI-DADE CNTY FL Convertible 59333FKF6 37,370 35,000 SH   SOLE   35,000 0 0
MIAMI-DADE CN FL Convertible 59333NQM8 5,546 5,000 SH   SOLE   5,000 0 0
MI ST BLDG AUTH Convertible 594615BA3 11,666 10,000 SH   SOLE   10,000 0 0
MICROISLET INC XXX Equities 59507Q106 0 3,000 SH   SOLE   3,000 0 0
3M CO Convertible 604059AE5 994,603 725,000 SH   SOLE   725,000 0 0
MINNESOTA ST Convertible 604129SZ0 55,205 55,000 SH   SOLE   55,000 0 0
MIRACOR DIAGNOSTICS Equities 60461S104 0 1,215 SH   SOLE   1,215 0 0
MS DEV BK SPL OBG Convertible 60534QRG8 25,081 25,000 SH   SOLE   25,000 0 0
MS ST UNIV ED BLD Convertible 605699JB4 26,413 25,000 SH   SOLE   25,000 0 0
MO ST HWY/TRANS Convertible 60636WJH9 10,959 10,000 SH   SOLE   10,000 0 0
MP WSTRN ST UNIV Convertible 606432BT8 10,363 10,000 SH   SOLE   10,000 0 0
MO ST HLTH/ED Convertible 6069017U4 10,589 10,000 SH   SOLE   10,000 0 0
MOLSON COORS BREWING Equities 60871R209 22,736 207 SH   SOLE   207 0 0
MONSANTO CO Equities 61166W101 131,531 1,287 SH   SOLE   1,287 0 0
MORGAN STANLEY Convertible 61747YDT9 25,402 25,000 SH   SOLE   25,000 0 0
MORGAN STANLEY Convertible 61760LFF7 12,962 13,000 SH   SOLE   13,000 0 0
MOSAIC CO Equities 61945A107 2,524,101 103,193 SH   SOLE   103,193 0 0
MOTORS LIQUIDATION C Equities 62010U101 150 15 SH   SOLE   15 0 0
MPHASE TECH INC Equities 62472C102 0 400 SH   SOLE   400 0 0
NASDAQ INC Convertible 631103AE8 5,234 5,000 SH   SOLE   5,000 0 0
NETAPP INC Equities 64110D104 10,746 300 SH   SOLE   300 0 0
NETFLIX INC Equities 64110L106 15,867 161 SH   SOLE   161 0 0
NJ ST TRANS TR Convertible 646136XS5 5,598 5,000 SH   SOLE   5,000 0 0
NEW MEDIA INV GRP IN Equities 64704V106 11,176 721 SH   SOLE   721 0 0
NEW RESIDENTIAL INV PFDs, REITs, 64828T102 207,150 15,000 SH   SOLE   15,000 0 0
NEW YORK CMTY BANCOR PFDs, REITs, 64944P307 706,160 14,095 SH   SOLE   14,095 0 0
NEW YORK N Y Convertible 64966LS77 12,384 10,000 SH   SOLE   10,000 0 0
NYC NY HDC MFH Convertible 64972CCX9 10,353 10,000 SH   SOLE   10,000 0 0
NY ST DORM AUTH S/T Convertible 64990ADN2 12,051 10,000 SH   SOLE   10,000 0 0
NY ST DORM AUTH PER Convertible 64990EUT2 12,761 10,000 SH   SOLE   10,000 0 0
NEXPRISE INC Equities 65333Q202 0 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Equities 65339F101 124,766 1,020 SH   SOLE   1,020 0 0
NICHOLAS APPLEGATE C Equities 65370G109 581,140 98,000 SH   SOLE   98,000 0 0
NA PALLADIUM LTD Equities 65704X109 4 1 SH   SOLE   1 0 0
NC EASTERN MUNI PWR Convertible 658196PP9 6,235 5,000 SH   SOLE   5,000 0 0
NC MUN PWR CA ELEC Convertible 658203X82 12,531 10,000 SH   SOLE   10,000 0 0
NORTHROP GRUMMAN Convertible 666807BE1 139,084 130,000 SH   SOLE   130,000 0 0
NOTIS GLOBAL INC Equities 66980B100 0 100 SH   SOLE   100 0 0
NOVARTIS AG Equities 66987V109 7,896 100 SH   SOLE   100 0 0
NOVATO CA RDA Convertible 66988TBB8 25,019 25,000 SH   SOLE   25,000 0 0
NOW INC Equities 67011P100 1,607 75 SH   SOLE   75 0 0
NUANCE COMM INC Convertible 67020YAF7 11,408,862 11,320,000 SH   SOLE   11,320,000 0 0
NVIDIA Equities 67066G104 47,964 700 SH   SOLE   700 0 0
NUVEEN DIV ADV MUNI Equities 67066V101 92,650 6,148 SH   SOLE   6,148 0 0
OMDA OIL & GAS INC Equities 67087W203 0 1 SH   SOLE   1 0 0
NUVEEN CORE EQUITY A Equities 67090X107 9,611 700 SH   SOLE   700 0 0
OCLARO INC Equities 67555N107 120 14 SH   SOLE   14 0 0
OH ST WTR POLL REV Convertible 67766WVL3 11,954 10,000 SH   SOLE   10,000 0 0
ONCOLOGIX TECH INC Equities 68230M209 0 1,250 SH   SOLE   1,250 0 0
ONEOK PARTNERS PFDs, REITs, 68268N103 4,235 106 SH   SOLE   106 0 0
OPKO HEALTH INC Equities 68375N103 21,180 2,000 SH   SOLE   2,000 0 0
ORACLE CORP Equities 68389X105 377,542 9,612 SH   SOLE   9,612 0 0
ORACLE CORP Convertible 68389XAS4 542,070 500,000 SH   SOLE   500,000 0 0
ORBIT BRANDS CORP Equities 68556C108 0 100,000 SH   SOLE   100,000 0 0
OSIRIS THERAPEUTICS Equities 68827R108 992 200 SH   SOLE   200 0 0
PJT PARTNERS INC Equities 69343T107 682 25 SH   SOLE   25 0 0
PS BUSINESS PARKS IN PFDs, REITs, 69360J669 2,940 114 SH   SOLE   114 0 0
PACIFIC BLUE ENERGY Equities 69404A104 1 1,000 SH   SOLE   1,000 0 0
PATRIOT GOLD CORP Equities 70337F103 56 500 SH   SOLE   500 0 0
PAYPAL HOLDINGS INC Equities 70450Y103 5,900 144 SH   SOLE   144 0 0
PA ECODEV FA WS Convertible 708692BC1 15,051 15,000 SH   SOLE   15,000 0 0
PA ST TPK COMMN TPK Convertible 709224FX2 12,298 10,000 SH   SOLE   10,000 0 0
PENNYMAC MORT INV TR PFDs, REITs, 70931T103 124,640 8,000 SH   SOLE   8,000 0 0
PEORIA AZ W/W Convertible 712851AJ3 37,754 35,000 SH   SOLE   35,000 0 0
PEPSICO INC Convertible 713448BH0 1,771 1,667 SH   SOLE   1,667 0 0
PETROLEO BRASILEIRO Equities 71654V408 13,995 1,500 SH   SOLE   1,500 0 0
PFIZER INC Convertible 717081DB6 127,982 115,000 SH   SOLE   115,000 0 0
PHARMAGEN INC Equities 71715W106 0 630 SH   SOLE   630 0 0
PHOENIX AZ WST WTR Convertible 71883PJP3 12,540 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible 71883RJQ7 11,115 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible 71883RNK5 12,404 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ CVC IMP Convertible 718849BD3 11,450 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ CVC IMP Convertible 71884ARN1 25,788 25,000 SH   SOLE   25,000 0 0
PHYSICIANS REALTY TR PFDs, REITs, 71943U104 75,390 3,500 SH   SOLE   3,500 0 0
PIMA CN AZ IDA L Convertible 72177LAS8 52,166 50,000 SH   SOLE   50,000 0 0
PIMA CN AZ SWR Convertible 721876RH5 11,796 10,000 SH   SOLE   10,000 0 0
PIMCO MUNI INC FD II Equities 72200W106 113,665 8,321 SH   SOLE   8,321 0 0
PIMCO INC STRAT FD Equities 72201H108 712,766 66,676 SH   SOLE   66,676 0 0
PIMCO INC STRAT FD I Equities 72201J104 682,443 71,610 SH   SOLE   71,610 0 0
PIMCO 1-5 YR US TIPS Equities 72201R205 36,883 700 SH   SOLE   700 0 0
POTASH CORP SASK INC Equities 73755L107 34,305 2,102 SH   SOLE   2,102 0 0
POWERSHARES QQQ Equities 73935A104 3,562 30 SH   SOLE   30 0 0
POWERSHARES AEROSPAC Equities 73935X690 11 0 SH   SOLE   0 0 0
POWERSHARES DB OIL E Equities 73936B507 302 34 SH   SOLE   34 0 0
POWERSHARES CEF INC Equities 73936Q843 228 10 SH   SOLE   10 0 0
PRAXAIR INC Equities 74005P104 3,625 30 SH   SOLE   30 0 0
PRESTIGE BRANDS HOLD Equities 74112D101 9,654 200 SH   SOLE   200 0 0
TROWE PRICE GROUP IN Equities 74144T108 4,589 69 SH   SOLE   69 0 0
PROLOGIS INC PFDs, REITs, 74340W103 206,129 3,850 SH   SOLE   3,850 0 0
PROSHARES SHORT DOW Equities 74347R701 4,148 200 SH   SOLE   200 0 0
PROSHARES ULTRASHORT Equities 74347R883 16,554 1,010 SH   SOLE   1,010 0 0
PROSHS ULTRA SILVER Equities 74347W841 19,244 400 SH   SOLE   400 0 0
PROSHARES SHORT RE Equities 74347X641 3,410 200 SH   SOLE   200 0 0
PROSHARES ULTRASHORT Equities 74348A590 16,850 1,000 SH   SOLE   1,000 0 0
PUBLIC STORAGE PFD PFDs, REITs, 74460W776 32,352 1,225 SH   SOLE   1,225 0 0
QUALCOMM INC Convertible 747525AE3 986,072 945,000 SH   SOLE   945,000 0 0
QUEST DIAGNOSTIC INC Equities 74834L100 958 11 SH   SOLE   11 0 0
QUIDEL CORP Convertible 74838JAA9 10,785,681 10,660,000 SH   SOLE   10,660,000 0 0
RMR GROUP INC Equities 74967R106 61,501 1,621 SH   SOLE   1,621 0 0
RPM INTL INC Convertible 749685AT0 173,237 145,000 SH   SOLE   145,000 0 0
RTI INTL METALS INC Convertible 74973WAB3 10,520,015 9,855,000 SH   SOLE   9,855,000 0 0
RAYTHEON CO Convertible 755111AF8 112,601 80,000 SH   SOLE   80,000 0 0
REDMOND WA Convertible 757674KM7 10,073 10,000 SH   SOLE   10,000 0 0
REGL TRAN DST CO CO Convertible 75913TJE5 11,375 10,000 SH   SOLE   10,000 0 0
REGULUS THERAPEUTICS Equities 75915K101 660 200 SH   SOLE   200 0 0
RENO ETC IND CLNY N Convertible 75987LAS1 50,165 50,000 SH   SOLE   50,000 0 0
REPUBLIC SERVICES IN Convertible 760759AH3 4,074,570 3,700,000 SH   SOLE   3,700,000 0 0
REPUBLIC SERVICES IN Convertible 760761AB2 33,160 30,000 SH   SOLE   30,000 0 0
ROPER TECHNOLOGIES Convertible 776743AA4 6,237 6,000 SH   SOLE   6,000 0 0
ROSEMONT IL Convertible 777543SS9 11,104 10,000 SH   SOLE   10,000 0 0
ROYAL GOLD CORP Convertible 780287AA6 11,001,241 9,815,000 SH   SOLE   9,815,000 0 0
GUGGENHEIM ETF Equities 78355W106 47,228 565 SH   SOLE   565 0 0
SPDR S&P 500 ETF Equities 78462F103 122,642 567 SH   SOLE   567 0 0
SPDR S&P OIL & GAS E Equities 78464A730 19 0 SH   SOLE   0 0 0
SPDR S&P OIL & GAS E Equities 78464A748 11 1 SH   SOLE   1 0 0
SAFEWAY INC Convertible 786514BA6 28,891 29,000 SH   SOLE   29,000 0 0
ST LOUIS MO PKG Convertible 791676BK4 5,201 5,000 SH   SOLE   5,000 0 0
SALESFORCE.COM INC Equities 79466L302 23,824 334 SH   SOLE   334 0 0
SALT RIVER PRJ AZ Convertible 79575DXA3 26,264 25,000 SH   SOLE   25,000 0 0
SALT VERDE AZ FC Convertible 79575EAS7 126,630 100,000 SH   SOLE   100,000 0 0
CITY OF SAN ANTONIO Convertible 7962533W0 18,368 15,000 SH   SOLE   15,000 0 0
SAN JOSE CA ARPT Convertible 798136TS6 64,599 55,000 SH   SOLE   55,000 0 0
SAN MATEO CA Convertible 799022BY3 15,607 15,000 SH   SOLE   15,000 0 0
SANDRIDGE PERMIAN TR PFDs, REITs, 80007A102 3,420 1,200 SH   SOLE   1,200 0 0
SANOFI Equities 80105N105 38,190 1,000 SH   SOLE   1,000 0 0
SANOFI 20RTSF Equities 80105N113 337 1,248 SH   SOLE   1,248 0 0
SCANA CORP Equities 80589M102 72,370 1,000 SH   SOLE   1,000 0 0
HEALTHCARE SELECT SE Equities 81369Y209 24,517 340 SH   SOLE   340 0 0
FINANCIAL SELECT SEC Equities 81369Y605 59,425 3,079 SH   SOLE   3,079 0 0
TECH SELECT SECTOR S Equities 81369Y803 23,986 502 SH   SOLE   502 0 0
RE SEL SECT SPDR Equities 81369Y860 13,993 427 SH   SOLE   427 0 0
SELECT INCOME REIT PFDs, REITs, 81618T100 2,370,294 88,115 SH   SOLE   88,115 0 0
SERVICEMASTER CO LTD Convertible 817609AB6 5,288 5,000 SH   SOLE   5,000 0 0
SHIRE PLC Equities 82481R106 34,313 177 SH   SOLE   177 0 0
SILVER BAY REALTY TR Equities 82735Q102 4,277 244 SH   SOLE   244 0 0
SIRIUS XM HLDG INC Equities 82966U103 1,251 300 SH   SOLE   300 0 0
SKYWORKS SOLUTIONS I Equities 83088M102 7,614 100 SH   SOLE   100 0 0
SOLARCITY CORP Equities 83416T100 176 9 SH   SOLE   9 0 0
S VY SWR DST UT Convertible 84059QBX3 5,275 5,000 SH   SOLE   5,000 0 0
SOUTHERN COPPER CORP Equities 84265V105 10,520 400 SH   SOLE   400 0 0
SOUTH32 LTD Equities 84473L105 103 11 SH   SOLE   11 0 0
SPECTRA7 MICROSYSTEM Equities 84761T109 293 1,000 SH   SOLE   1,000 0 0
SPECTRUM PHARMA INC Equities 84763A108 1,201,731 257,330 SH   SOLE   257,330 0 0
SPECTRUM PHARMA INC Convertible 84763AAB4 7,320,107 8,185,000 SH   SOLE   8,185,000 0 0
SPORTSEND INC Equities 84920D102 0 50 SH   SOLE   50 0 0
SPROTT RESOURCES CP Equities 85207D103 361 1,000 SH   SOLE   1,000 0 0
SPRINT CORP Equities 85207U105 12,193 1,839 SH   SOLE   1,839 0 0
STAG INDUSTRIAL INC PFDs, REITs, 85254J102 47,795 1,950 SH   SOLE   1,950 0 0
STARWOOD PPTY TRUST PFDs, REITs, 85571B105 614,346 27,280 SH   SOLE   27,280 0 0
STARWOOD HOTELS & RE Convertible 85590AAN4 102,942 90,000 SH   SOLE   90,000 0 0
STILLWATER MINING CO Convertible 86074QAL6 4,466,099 3,715,000 SH   SOLE   3,715,000 0 0
SUNOCO LOGISTICS PTR PFDs, REITs, 86764L108 129,379 4,554 SH   SOLE   4,554 0 0
SYNCHRONOSS TECH INC Convertible 87157BAA1 5,049,114 4,780,000 SH   SOLE   4,780,000 0 0
TAMPA BAY FL WTR Convertible 875124FA2 10,001 10,000 SH   SOLE   10,000 0 0
TELEFONICA BRASIL SA Equities 87929A102 43 3 SH   SOLE   3 0 0
PACTIV LLC Convertible 880394AE1 5,550 5,000 SH   SOLE   5,000 0 0
TN HSG DEV AGCY Convertible 880461FM5 5,082 5,000 SH   SOLE   5,000 0 0
TENNESSEE ST Convertible 880541MN4 10,654 10,000 SH   SOLE   10,000 0 0
TESLA MOTORS INC Equities 88160R101 23,463 115 SH   SOLE   115 0 0
TESLA MOTORS INC Convertible 88160RAB7 13,607 15,000 SH   SOLE   15,000 0 0
TESORO LOGISTICS LP PFDs, REITs, 88160T107 96,880 2,000 SH   SOLE   2,000 0 0
TX TRANS ST HWY FD Convertible 88283LJW7 12,671 10,000 SH   SOLE   10,000 0 0
3D SYSTEMS CORP Equities 88554D205 9,334 520 SH   SOLE   520 0 0
3M CO Equities 88579Y101 2,187,985 12,416 SH   SOLE   12,416 0 0
TIME WARNER INC Convertible 887315AM1 27,064 20,000 SH   SOLE   20,000 0 0
TOLL BROTHERS INC Convertible 88947EAK6 2,018,500 1,835,000 SH   SOLE   1,835,000 0 0
TOLL BROTHERS INC Convertible 88947EAP5 8,076,938 7,785,000 SH   SOLE   7,785,000 0 0
TOLL BROTHERS INC Convertible 88947EAQ3 106,625 100,000 SH   SOLE   100,000 0 0
TOTAL SA Equities 89151E113 28,620 600 SH   SOLE   600 0 0
TRANS GLOBAL GROUP I Equities 89324A109 0 5 SH   SOLE   5 0 0
TRANSCANADA CORP Equities 89353D107 9,512 200 SH   SOLE   200 0 0
TRAVELERS COMPANIES Equities 89417E113 11,455 100 SH   SOLE   100 0 0
TUCSON AZ WTR Convertible 898797CG8 12,823 10,000 SH   SOLE   10,000 0 0
TWITTER INC Equities 90184L102 1,729 75 SH   SOLE   75 0 0
TWO HARBORS INVEST PFDs, REITs, 90187B101 505,257 59,233 SH   SOLE   59,233 0 0
USAS DIGITAL INC Equities 90341K104 0 162 SH   SOLE   162 0 0
USA PERFORMANCE PROD Equities 90341L102 0 40 SH   SOLE   40 0 0
UNION CARBIDE CORP Convertible 905572AD5 30,969 25,000 SH   SOLE   25,000 0 0
UNITEDHEALTH GROUP I Equities 91324P102 17,780 127 SH   SOLE   127 0 0
UNIVERSAL DISPLAY CO Equities 91347P105 11,102 200 SH   SOLE   200 0 0
UNIV AZ MED CTR Convertible 914062EC4 31,795 25,000 SH   SOLE   25,000 0 0
UNIV CA Convertible 91412GDY8 17,558 15,000 SH   SOLE   15,000 0 0
UNIV PL WA Convertible 91480QDS6 21,926 20,000 SH   SOLE   20,000 0 0
UINV S AL Convertible 914845MJ8 25,182 25,000 SH   SOLE   25,000 0 0
UNIV TX UNIV Convertible 915137W90 27,034 25,000 SH   SOLE   25,000 0 0
VALEANT PHARMA INTL Equities 91911X104 1,473 60 SH   SOLE   60 0 0
VALE SA Equities 91912E109 12,925 2,350 SH   SOLE   2,350 0 0
VALERO ENERGY CORP Equities 91913Y100 1,753,974 33,094 SH   SOLE   33,094 0 0
VALERO ENERGY CORP Convertible 91913YAR1 6,093,236 5,425,000 SH   SOLE   5,425,000 0 0
VANTIV INC Equities 92210H105 1,529,756 27,186 SH   SOLE   27,186 0 0
VASCO DATA SECURITY Equities 92230Y104 8,805 500 SH   SOLE   500 0 0
VECTOR GROUP LTD Convertible 92240MBC1 7,385,040 6,500,000 SH   SOLE   6,500,000 0 0
VEOLIA ENVIRONMENT Equities 92334N103 19,282 838 SH   SOLE   838 0 0
VEREIT INC PFDs, REITs, 92339V100 51,850 5,000 SH   SOLE   5,000 0 0
VERIZON COMM INC Equities 92343V104 4,901,176 94,290 SH   SOLE   94,290 0 0
VERIZON COMMUNICATIO Convertible 92343VBR4 158,392 136,000 SH   SOLE   136,000 0 0
VERINT SYSTEMS INC Convertible 92343XAA8 10,806,250 11,375,000 SH   SOLE   11,375,000 0 0
VERTEX PHARMA INC Equities 92532F100 1,744 20 SH   SOLE   20 0 0
VIACOM INC CL B Equities 92553P201 27,242 715 SH   SOLE   715 0 0
VIE FINCL GRP Equities 92660P300 0 6 SH   SOLE   6 0 0
VISA INC Equities 92826C839 90,970 1,100 SH   SOLE   1,100 0 0
VITROTECH CORP Equities 92851M108 0 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC Equities 92857W209 23,320 800 SH   SOLE   800 0 0
WABCO HLDG INC Equities 92927K102 5,677 50 SH   SOLE   50 0 0
WALKER & DUNLOP INC Equities 93148P102 15,156 600 SH   SOLE   600 0 0
WASHINGTON ST Convertible 93974CGB0 21,876 20,000 SH   SOLE   20,000 0 0
WA FUNDING TR III XX PFDs, REITs, 939ESC968 0 2,500 SH   SOLE   2,500 0 0
WASTE MANAGEMENT INC Equities 94106L109 733,750 11,508 SH   SOLE   11,508 0 0
WASTE MANAGEMENT INC Convertible 94106LAG4 290,655 205,000 SH   SOLE   205,000 0 0
WAUKEGAN II Convertible 942860MY0 15,570 15,000 SH   SOLE   15,000 0 0
WEBMD HEALTH CORP Equities 94770V102 7,455 150 SH   SOLE   150 0 0
WEBMD HEALTH CORP Convertible 94770VAF9 8,070,710 7,760,000 SH   SOLE   7,760,000 0 0
WELLS FARGO & CO Convertible 949746NX5 10,490 10,000 SH   SOLE   10,000 0 0
WELLS FARGO BK NA Convertible 94974BFR6 5,185 5,000 SH   SOLE   5,000 0 0
EVERGREEN INC ADVANT Equities 94987B105 481,310 57,573 SH   SOLE   57,573 0 0
WESLACO TX Convertible 950868LX5 25,395 25,000 SH   SOLE   25,000 0 0
WESTERN ASSET HI INC Equities 95766J102 426,980 59,468 SH   SOLE   59,468 0 0
WESTERN ASSET HY DEF Equities 95768B107 292,790 19,000 SH   SOLE   19,000 0 0
WESTERN REFINING LOG PFDs, REITs, 95931Q205 6,954 300 SH   SOLE   300 0 0
WESTROCK Equities 96145D105 37,814 780 SH   SOLE   780 0 0
WHIRLPOOL CORP Convertible 963320AQ9 254,757 250,000 SH   SOLE   250,000 0 0
WI S HLTH ED FA Convertible 97710B4W9 17,672 15,000 SH   SOLE   15,000 0 0
WISDOMTREE INDIA EAR Equities 97717W422 37,835 1,750 SH   SOLE   1,750 0 0
WYNDHAM WORLDWIDE CO Equities 98310W108 30,299 450 SH   SOLE   450 0 0
WYNDHAM WORLDWIDE CO Convertible 98310WAH1 110,593 110,000 SH   SOLE   110,000 0 0
YAMANA GOLD INC Equities 98462Y100 2,155 500 SH   SOLE   500 0 0
ZILLOW GROUP INC CL Equities 98954M101 3,445 100 SH   SOLE   100 0 0
ZILLOW GROUP INC CL Equities 98954M200 6,930 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDIN Equities 98956P102 41,606 320 SH   SOLE   320 0 0
ZOETIS INC Equities 98978V103 104,020 2,000 SH   SOLE   2,000 0 0
WIRECARD AG BERLIN O Equities D22359133 5,200 100 SH   SOLE   100 0 0
ALKERMES PLC Equities G01767105 23,515 500 SH   SOLE   500 0 0
AMBARELLA INC Equities G037AX101 18,403 250 SH   SOLE   250 0 0
ARCOS DORADOS HLDG I Equities G0457F107 527 100 SH   SOLE   100 0 0
ACCENTURE PLC Equities G1151C101 5,131 42 SH   SOLE   42 0 0
BUNGE LTD Equities G16962105 3,080 52 SH   SOLE   52 0 0
BUNGE LTD PFDs, REITs, G16962204 2,510,828 26,400 SH   SOLE   26,400 0 0
GOLDEN OCEAN GRP LTD Equities G39637106 810 200 SH   SOLE   200 0 0
HORIZON PHARMA PLC Equities G4617B105 27,195 1,500 SH   SOLE   1,500 0 0
INGERSOLL-RAND PLC Equities G4766G101 13,588 200 SH   SOLE   200 0 0
MALLINCKRODT PLC Equities G5785G107 56,033 803 SH   SOLE   803 0 0
MARVELL TECH GRP LTD Equities G5876H105 2,787 210 SH   SOLE   210 0 0
PRUDENTIAL PLC PFD PFDs, REITs, G7293H114 5,230 200 SH   SOLE   200 0 0
SHIP FINANCE INTL Equities G81075106 87,644 5,950 SH   SOLE   5,950 0 0
KEYENCE CORP Equities J32491102 1,450 2 SH   SOLE   2 0 0
CYBERARK SOFTWARE LT Equities M2682V108 153,667 3,100 SH   SOLE   3,100 0 0
SODASTREAM INTL Equities M9068E105 26,560 1,000 SH   SOLE   1,000 0 0
MYLAN NV Equities N59465109 762 20 SH   SOLE   20 0 0
NXP SEMIS NV Equities N6596X109 35,704 350 SH   SOLE   350 0 0
GASLOG PARTNERS LP PFDs, REITs, Y2687W108 43,580 2,000 SH   SOLE   2,000 0 0
GENER8 MARTIME INC 1 Equities Y26889116 0 5 SH   SOLE   5 0 0
NAVIOS MARITIME ACQ Equities Y62159101 2,862 2,120 SH   SOLE   2,120 0 0
NORDIC AMER OFFSHORE Equities Y6366T112 15 4 SH   SOLE   4 0 0
SEASPAN CORP PFDs, REITs, Y75638109 3,476,504 260,803 SH   SOLE   260,803 0 0