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
AAB NATIONAL CO Equities 000303107 0 181 SH   SOLE   181 0 0
AFLAC INC Equities 001055102 55,052 709 SH   SOLE   709 0 0
AARONS INC Equities 002535201 7,780 200 SH   SOLE   200 0 0
ABBOTT LABS Equities 002824100 127,852 2,630 SH   SOLE   2,630 0 0
ABERDEEN ASIA-PACIFIC INC FD Equities 003009107 55,000 11,000 SH   SOLE   11,000 0 0
ACHAOGEN INC Equities 004449104 10,865 500 SH   SOLE   500 0 0
ADVANCED MICRO DEVICES INC Equities 007903107 115,440 9,250 SH   SOLE   9,250 0 0
ALAMOS GOLD INC Equities 011532108 8,379 1,167 SH   SOLE   1,167 0 0
ALEXANDRIA CV PFD 1.75 PFDs, REITs, 015271505 151,035 4,178 SH   SOLE   4,178 0 0
ALLIANZGI CONV & INC FD Equities 018828103 643,094 92,266 SH   SOLE   0 0 0
ALLSTATE COR PFD PFDs, REITs, 020002408 24,337 940 SH   SOLE   940 0 0
ALLSTATE COR PFD PFDs, REITs, 020002804 27,095 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP PFD PFDs, REITs, 020002853 36,788 1,350 SH   SOLE   1,350 0 0
ALTIUS MINERALS CORP Equities 020936100 30,828 3,700 SH   SOLE   3,700 0 0
ALTABA INC Equities 021346101 5,448 100 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 449,152 464 SH   SOLE   464 0 0
AMERICAN ELECTRIC POWER CO INC Equities 025537101 69,470 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO Equities 025816109 27,378 325 SH   SOLE   325 0 0
AMERICAN INTL GROUP INC Equities 026874107 125,040 2,000 SH   SOLE   2,000 0 0
AMERICAN TOWER CORP Equities 029912201 18,525 140 SH   SOLE   140 0 0
AMERICAN WATER WORKS CO Equities 030420103 15,590 200 SH   SOLE   200 0 0
AMGEN INC Equities 031162100 20,495 119 SH   SOLE   119 0 0
AMPHENOL CORP Equities 032095101 14,764 200 SH   SOLE   200 0 0
AMPLIFY ENERGY CORP Equities 032113102 740 74 SH   SOLE   74 0 0
AMPLIFY ENERGY CO 22 WTS Equities 032113110 0 324 SH   SOLE   324 0 0
ANADARKO PETROLEUM CORP Equities 032511107 952 21 SH   SOLE   21 0 0
ANALOG DEVICES INC Equities 032654105 31,120 400 SH   SOLE   400 0 0
ANHEUSER BUSCH INBEV SA/NV Equities 035229103 55,180 500 SH   SOLE   500 0 0
ANNALY CAPITAL MGMT PFDs, REITs, 035710409 190,077 15,774 SH   SOLE   15,774 0 0
ANTARES PHARMA INC Equities 036642106 9,660 3,000 SH   SOLE   3,000 0 0
APACHE CORP Equities 037411105 16,440 343 SH   SOLE   343 0 0
APPLE INC Equities 037833100 10,605,816 73,641 SH   SOLE   0 0 0
APPLIED MATERIALS INC Equities 038222105 2,148 52 SH   SOLE   52 0 0
ARCHER DANIELS MIDLAND CO Equities 039483102 16,552 400 SH   SOLE   400 0 0
ARISTA NETWORKS INC Equities 040413106 53,175 355 SH   SOLE   355 0 0
ARIZONA MINING INC Equities 040521106 21,640 10,000 SH   SOLE   10,000 0 0
ARKEMA SA Equities 041232109 537 5 SH   SOLE   5 0 0
ARMOUR RES REIT PFDs, REITs, 042315507 454,950 18,198 SH   SOLE   18,198 0 0
ASSOCIATED BANC PFD PFDs, REITs, 045488400 26,315 1,000 SH   SOLE   1,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Equities 049164205 7,562 145 SH   SOLE   145 0 0
AUST & NEW ZEALAND BKG ADRF Equities 052528304 33,285 1,500 SH   SOLE   1,500 0 0
AUTODESK INC Equities 052769106 20,164 200 SH   SOLE   200 0 0
AUTOZONE INC Equities 053332102 79,864 140 SH   SOLE   140 0 0
BB&T CORP Equities 054937107 3,618,677 79,689 SH   SOLE   0 0 0
BBT CORP PFD PFDs, REITs, 054937875 715,271 26,590 SH   SOLE   26,590 0 0
BP PLC ADR Equities 055622104 118,295 3,414 SH   SOLE   3,414 0 0
BP PRUDHOE BAY ROYALTY TRUST Equities 055630107 8,640 400 SH   SOLE   400 0 0
BAIDU INC Equities 056752108 17,886 100 SH   SOLE   100 0 0
BALL CORP Equities 058498106 33,768 800 SH   SOLE   800 0 0
BANK OF AMERICA CORP Equities 060505104 16,667 687 SH   SOLE   687 0 0
BANK OF MONTREAL Equities 063671101 3,672 50 SH   SOLE   50 0 0
BANK OF NY MELLON CORP Equities 064058100 20,408 400 SH   SOLE   400 0 0
BARRICK GOLD CORP Equities 067901108 15,910 1,000 SH   SOLE   1,000 0 0
BAXTER INTL Equities 071813109 72,648 1,200 SH   SOLE   1,200 0 0
BECTON DICKINSON & CO Equities 075887109 123,114 631 SH   SOLE   631 0 0
BERKSHIRE HATHAWAY INC B Equities 084670702 1,136,473 6,710 SH   SOLE   6,710 0 0
BHP BILLITON LTD Equities 088606108 4,556 128 SH   SOLE   128 0 0
BLACKROCK GLOBAL OPP EQ TRUST Equities 092501105 8,758 661 SH   SOLE   661 0 0
BOEING CO Equities 097023105 807,469 4,083 SH   SOLE   4,083 0 0
BOJANGLES' INC Equities 097488100 813 50 SH   SOLE   50 0 0
BOSTON BEER CO Equities 100557107 9,911 75 SH   SOLE   75 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 551,907 9,905 SH   SOLE   9,905 0 0
BROOKFIELD REAL ASSETS I Equities 112830104 57,950 2,500 SH   SOLE   2,500 0 0
BROWN FORMAN CORP Equities 115637209 1,944 40 SH   SOLE   40 0 0
BRUKER BIOSCIENCES CORP Equities 116794108 24,658 855 SH   SOLE   855 0 0
BUCKEYE PARTNERS PFDs, REITs, 118230101 76,716 1,200 SH   SOLE   1,200 0 0
CMS ENERGY CORP Equities 125896100 501,326 10,839 SH   SOLE   10,839 0 0
CSX CORP Equities 126408103 2,470,825 45,286 SH   SOLE   0 0 0
CVS HEALTH CORP Equities 126650100 1,212,452 15,069 SH   SOLE   15,069 0 0
CABOT CORP Equities 127055101 21,693 406 SH   SOLE   406 0 0
CABOT OIL & GAS CORP Equities 127097103 602 24 SH   SOLE   24 0 0
CACI INTL INC Equities 127190304 100,040 800 SH   SOLE   800 0 0
CAMBRIA SHAREHOLDER YLD ETF Equities 132061201 6,846 200 SH   SOLE   200 0 0
CAMDEN PROPERTY TRUST Equities 133131102 59,857 700 SH   SOLE   700 0 0
CANACOL ENERGY LTD Equities 134808203 33,100 10,000 SH   SOLE   10,000 0 0
CANADIAN APT PPTYS PFDs, REITs, 134921105 20,593 800 SH   SOLE   800 0 0
CANADA GOOSE HOLDINGS Equities 135086106 395 20 SH   SOLE   20 0 0
CANADIAN NATIONAL RAILWAY CO Equities 136375102 6,079 75 SH   SOLE   75 0 0
CANOPY GROWTH CORPO Equities 138035100 3,891 635 SH   SOLE   635 0 0
CARA THERAPEUTICS INC Equities 140755109 12,312 800 SH   SOLE   800 0 0
CARE CAPITAL PROPERTIES PFDs, REITs, 141624106 26,700 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC Equities 149123101 53,730 500 SH   SOLE   500 0 0
CEL-SCI CORP Equities 150837508 644 289 SH   SOLE   289 0 0
CELANESE CORP Equities 150870103 18,988 200 SH   SOLE   200 0 0
CELGENE CORP Equities 151020104 305,065 2,349 SH   SOLE   2,349 0 0
CENTURYTEL INC Equities 156700106 71,855 3,009 SH   SOLE   3,009 0 0
CERNER CORP Equities 156782104 53,176 800 SH   SOLE   800 0 0
CHARLES & COLVARD LTD Equities 159765106 736 800 SH   SOLE   800 0 0
CHEVRON CORP Equities 166764100 885,864 8,491 SH   SOLE   8,491 0 0
CHIPOTLE MEXICAN GRILL INC Equities 169656105 5,825 14 SH   SOLE   14 0 0
CHUBB CORP Equities 171232101 30,530 210 SH   SOLE   210 0 0
CINCINNATI FINANCIAL CORP Equities 172062101 3,430,290 47,347 SH   SOLE   0 0 0
CITIGROUP INC Equities 172967424 27,421 410 SH   SOLE   410 0 0
CITRIX SYSTEMS INC Equities 177376100 11,937 150 SH   SOLE   150 0 0
CITY OFFICE REIT PFDs, REITs, 178587101 50,800 4,000 SH   SOLE   4,000 0 0
CLEAN ENERGY FUELS CORP Equities 184499101 129,195 50,864 SH   SOLE   0 0 0
CLENERGEN CORP Equities 185635109 5 10,000 SH   SOLE   10,000 0 0
COACH INC Equities 189754104 18,936 400 SH   SOLE   400 0 0
COCA-COLA BOTTLING CO Equities 191098102 52,727 230 SH   SOLE   230 0 0
COCA-COLA CO Equities 191216100 459,145 10,237 SH   SOLE   10,237 0 0
COGNEX CORP Equities 192422103 3,782,341 44,551 SH   SOLE   0 0 0
COGNIZANT TECH SOLULTIONS CORP A Equities 192446102 25,232 380 SH   SOLE   380 0 0
COLGATE PALMOLIVE Equities 194162103 2,595 35 SH   SOLE   35 0 0
COLUMBIA HCA HLTHCARE CP Equities 197677107 10,508 100 SH   SOLE   100 0 0
CONAGRA FOODS INC Equities 205887102 50,958 1,425 SH   SOLE   1,425 0 0
CONDUENT INC Equities 206787103 489,693 30,721 SH   SOLE   30,721 0 0
CNO FINL GROUP INC Equities 208464883 146 7 SH   SOLE   7 0 0
CONS COMM HLDGS Equities 209034107 31,776 1,480 SH   SOLE   1,480 0 0
CONSOLIDATED EDISON INC Equities 209115104 8,082 100 SH   SOLE   100 0 0
COPART INC Equities 217204106 12,716 400 SH   SOLE   400 0 0
CORE MED GROUP INC Equities 218684108 0 146 SH   SOLE   146 0 0
CORNING INC Equities 219350105 6,978,779 232,239 SH   SOLE   0 0 0
CORUS ENTERTAINMENT Equities 220874101 20,998 2,000 SH   SOLE   2,000 0 0
CROWN CASTLE INTL CORP PFDs, REITs, 228227104 10,018 100 SH   SOLE   100 0 0
CUIDAO HLDG CORP Equities 229905302 0 150 SH   SOLE   150 0 0
CYPRESS SEMICONDUCTOR Equities 232806109 293,475 21,500 SH   SOLE   21,500 0 0
DALRADIAN RESOURCES Equities 235499100 2,600 2,000 SH   SOLE   2,000 0 0
DANAHER CORP Equities 235851102 52,744 625 SH   SOLE   625 0 0
DASSAULT SYSTEMS SA ADRF Equities 237545108 13,425 150 SH   SOLE   150 0 0
DAWSON GEOPHYSICAL Equities 239360100 67 17 SH   SOLE   17 0 0
DIAMOND EQUITIES INC Equities 252592100 0 3,000 SH   SOLE   3,000 0 0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE Equities 252787106 2,132 10 SH   SOLE   10 0 0
WALT DISNEY CO Equities 254687106 207,825 1,956 SH   SOLE   1,956 0 0
DOVER CORP Equities 260003108 1,094,602 13,645 SH   SOLE   13,645 0 0
DOW CHEMICAL CO Equities 260543103 51,339 814 SH   SOLE   814 0 0
DUNKIN BRANDS GROUP INC Equities 265504100 16,536 300 SH   SOLE   300 0 0
EGSHARES INDIA INFRA ETF Equities 268461845 82,212 6,200 SH   SOLE   6,200 0 0
EP ENERGY CORP Equities 268785102 10,980 3,000 SH   SOLE   3,000 0 0
EATON CORP PLC Equities 278058102 85,613 1,100 SH   SOLE   1,100 0 0
EBAY INC Equities 278642103 5,028 144 SH   SOLE   144 0 0
EBIX INC Equities 278715206 5,390 100 SH   SOLE   100 0 0
ECOLAB INC Equities 278865100 23,231 175 SH   SOLE   175 0 0
EDISON INTERNATIONAL Equities 281020107 149,656 1,914 SH   SOLE   1,914 0 0
ELDORADO GOLD CORP NEW Equities 284902103 1,188 450 SH   SOLE   450 0 0
EMERSON ELECTRIC CO Equities 291011104 5,949,957 99,798 SH   SOLE   0 0 0
ENTERPRISE PTNRS PFDs, REITs, 293792107 387,027 14,292 SH   SOLE   14,292 0 0
EQUITY COMMONWEALTH PFDs, REITs, 294628102 917,482 29,034 SH   SOLE   29,034 0 0
ESECURESOFT CO Equities 296423106 0 148 SH   SOLE   148 0 0
ESTERLINE TECH CORP Equities 297425100 18,960 200 SH   SOLE   200 0 0
EXPRESS SCRIPTS HLDG CO Equities 302182100 23,238 364 SH   SOLE   364 0 0
FACTSET RESEARCH SYSTEMS Equities 303075105 8,309 50 SH   SOLE   50 0 0
FAIRFAX FINANCIAL HLDGS Equities 303901102 43,285 100 SH   SOLE   100 0 0
FAIRFAX FINANCE PFD PFDs, REITs, 303901607 7,829 500 SH   SOLE   500 0 0
FIRSTENERGY Equities 337932107 10,206 350 SH   SOLE   350 0 0
FLUOR CORP Equities 343412102 2,289 50 SH   SOLE   50 0 0
FORD MOTOR CO Equities 345370860 17,533 1,567 SH   SOLE   1,567 0 0
ARTHUR J GALLAGHER & CO Equities 363576109 2,675,865 46,740 SH   SOLE   0 0 0
GENERAL ELECTRIC CO Equities 369604103 1,023,075 37,878 SH   SOLE   37,878 0 0
GENERAL ELECTRIC CO PFDs, REITs, 369622410 25,620 1,000 SH   SOLE   1,000 0 0
GEN ELEC CAP PFDs, REITs, 369622428 25,550 1,000 SH   SOLE   1,000 0 0
GENERAL MILLS INC Equities 370334104 90,524 1,634 SH   SOLE   1,634 0 0
GENERAL MOLY INC Equities 370373102 60,157 162,807 SH   SOLE   0 0 0
GENMARK DIAGNOSTICS INC Equities 372309104 4,732 400 SH   SOLE   400 0 0
GENUINE PARTS CO Equities 372460105 2,880,291 31,051 SH   SOLE   31,051 0 0
GILEAD SCIENCES INC Equities 375558103 8,848 125 SH   SOLE   125 0 0
GLOBAL NET LEASE INC PFDs, REITs, 379378102 971,065 43,663 SH   SOLE   0 0 0
GOLDCORP INC Equities 380956409 3,873 300 SH   SOLE   300 0 0
GOODYEAR TIRE & RUBBER CO Equities 382550101 27,094 775 SH   SOLE   775 0 0
WW GRAINGER INC Equities 384802104 1,902,786 10,540 SH   SOLE   10,540 0 0
GRAMMERCY PPTY TRUST Equities 385002100 44,565 1,500 SH   SOLE   1,500 0 0
GRANITE CONSTRUCTION Equities 387328107 248,436 5,150 SH   SOLE   5,150 0 0
GREEN ENERGY GROUP INC Equities 393036108 0 165 SH   SOLE   165 0 0
HALLIBURTON CO Equities 406216101 16,097 377 SH   SOLE   377 0 0
HARLEY-DAVIDSON INC Equities 412822108 48,618 900 SH   SOLE   900 0 0
HARTFORD FINANCIAL PFD PFDs, REITs, 416518504 26,138 850 SH   SOLE   850 0 0
HASBRO INC Equities 418056107 3,345 30 SH   SOLE   30 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Equities 419870100 16,190 500 SH   SOLE   500 0 0
HEALTHCARE REALTY TRUST INC PFDs, REITs, 421946104 792,451 23,205 SH   SOLE   23,205 0 0
HELMERICH & PAYNE INC Equities 423452101 1,994,550 36,705 SH   SOLE   36,705 0 0
HIGHWOODS PPTY PFDs, REITs, 431284108 15,061 297 SH   SOLE   297 0 0
HOLOGIC INC Equities 436440101 45,380 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC Equities 437076102 4,581,956 29,869 SH   SOLE   29,869 0 0
HONEYWELL INTL INC Equities 438516106 278,310 2,088 SH   SOLE   2,088 0 0
HORTONWORKS INC Equities 440894103 12,880 1,000 SH   SOLE   1,000 0 0
HUMANA INC Equities 444859102 125,604 522 SH   SOLE   522 0 0
HUNTSMAN CORP Equities 447011107 2,413,818 93,414 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS Equities 452308109 35,813 250 SH   SOLE   250 0 0
INTEL CORP Equities 458140100 2,866,459 84,957 SH   SOLE   0 0 0
INTL BUSINESS MACHINES CORP Equities 459200101 42,303 275 SH   SOLE   275 0 0
INTL PAPER CO Equities 460146103 76,009 1,343 SH   SOLE   1,343 0 0
IONIS PHARMACEUTICALS INC Equities 462222100 6,097,176 119,858 SH   SOLE   0 0 0
ISHARES TR BARCLAYS TIPS Equities 464287176 4,310 38 SH   SOLE   38 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 67,668 278 SH   SOLE   278 0 0
ISHARES MSCI EMER MKT ETF Equities 464287234 2,483 60 SH   SOLE   60 0 0
ISHARES IBOXX INVESTOR Equities 464287242 2,290 19 SH   SOLE   19 0 0
ISHARES TR MSCIE EAFE FD Equities 464287465 14,670 225 SH   SOLE   0 0 0
ISHARES CORE S&P ETF Equities 464287507 5,914 34 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF Equities 464287622 46,803 346 SH   SOLE   346 0 0
ISHARES RUSSELL 2000 VAL ETF Equities 464287630 14,092 100 SH   SOLE   100 0 0
ISHARES S&P SMCAP VALUE Equities 464287879 27,964 200 SH   SOLE   200 0 0
ISHARES AGENCY BOND ETF Equities 464288166 4,434 39 SH   SOLE   39 0 0
ISHARES MORNINGSTAR MC ETF Equities 464288208 20,088 119 SH   SOLE   119 0 0
ISHARES MSCI EAFE SC Equities 464288273 9,891 171 SH   SOLE   171 0 0
ISHARES 3-7 YEAR TRERY Equities 464288661 10,009 81 SH   SOLE   81 0 0
ISHARES RUSSELL MICROCAP Equities 464288869 2,312 26 SH   SOLE   26 0 0
JOHNSON & JOHNSON Equities 478160104 6,065,770 45,852 SH   SOLE   0 0 0
JOHNSON CONTROLS INC Equities 478366107 254,610 5,872 SH   SOLE   5,872 0 0
KLA-TENCOR CORP Equities 482480100 10,524 115 SH   SOLE   115 0 0
KIMBERLY-CLARK CORP Equities 494368103 2,170,339 16,810 SH   SOLE   16,810 0 0
KOHL'S CORP Equities 500255104 1,547 40 SH   SOLE   40 0 0
KOPIN CORP Equities 500600101 19,292 5,200 SH   SOLE   5,200 0 0
KRAFT HEINZ CO Equities 500754106 337,764 3,944 SH   SOLE   3,944 0 0
KROGER CO Equities 501044101 420 18 SH   SOLE   18 0 0
L BRANDS INC Equities 501797104 4,958 92 SH   SOLE   92 0 0
LTC PROPERTIES, INC PFDs, REITs, 502175102 35,973 700 SH   SOLE   700 0 0
LAM RESEARCH CORPORATION Equities 512807108 2,829 20 SH   SOLE   20 0 0
LAMB WESTON HOLDINGS Equities 513272104 14,665 333 SH   SOLE   333 0 0
LAREDO PETE INC Equities 516806106 14,728 1,400 SH   SOLE   1,400 0 0
LASERSIGHT INC Equities 517924304 0 2 SH   SOLE   2 0 0
ESTEE LAUDER COS INC A Equities 518439104 76,784 800 SH   SOLE   800 0 0
LEGGETT & PLATT Equities 524660107 2,949,349 56,146 SH   SOLE   0 0 0
LENNOX INTL INC Equities 526107107 9,182 50 SH   SOLE   50 0 0
ELI LILLY & CO Equities 532457108 140,287 1,705 SH   SOLE   1,705 0 0
LIVE NATION ENTERTAINMENT INC Equities 538034109 2,544 73 SH   SOLE   73 0 0
LOCKHEED MARTIN CORP Equities 539830109 1,634,845 5,889 SH   SOLE   5,889 0 0
LOWE'S COS INC Equities 548661107 28,919 373 SH   SOLE   373 0 0
MGM RESORTS INTL Equities 552953101 2,310,610 73,845 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PTNRS PFDs, REITs, 559080106 406,524 5,704 SH   SOLE   5,704 0 0
MANITOWOC COMPANY INC Equities 563571108 1,214 202 SH   SOLE   202 0 0
MARATHON OIL CORP Equities 565849106 1,185 100 SH   SOLE   100 0 0
MARKEL Equities 570535104 14,638 15 SH   SOLE   15 0 0
MARRIOTT INTL INC CL A Equities 571903202 24,074 240 SH   SOLE   240 0 0
MCCORMICK & CO INC Equities 579780206 28,278 290 SH   SOLE   290 0 0
MCDONALD'S CORP Equities 580135101 122,735 801 SH   SOLE   801 0 0
MEDTRONIC INC Equities 585055106 350,474 3,949 SH   SOLE   3,949 0 0
MERCK & CO INC Equities 589331107 2,824,813 44,076 SH   SOLE   0 0 0
MESA ROYALTY TRUST ORD Equities 590660106 2,516 215 SH   SOLE   215 0 0
MICROSOFT CORP Equities 594918104 7,849,251 113,873 SH   SOLE   0 0 0
MICROVISION INC WA Equities 594960106 6,996 3,300 SH   SOLE   3,300 0 0
MIDDLEBY CORP Equities 596278101 36,453 300 SH   SOLE   300 0 0
MIRANT CORPORATION PFDs, REITs, 604675991 0 374 SH   SOLE   374 0 0
MONDELEZ INTL INC Equities 609207105 185,199 4,288 SH   SOLE   4,288 0 0
MONRO MUFFLER BRAKE INC Equities 610236101 461,964 11,065 SH   SOLE   11,065 0 0
MOOG INC CL A Equities 615394202 50,204 700 SH   SOLE   700 0 0
MYZIPSOFT INC Equities 628703100 0 311 SH   SOLE   311 0 0
NATL FUEL GAS CO Equities 636180101 2,792 50 SH   SOLE   50 0 0
NATL GEN PFD PFDs, REITs, 636220808 25,876 1,000 SH   SOLE   1,000 0 0
NESTLE SA Equities 641069406 43,600 500 SH   SOLE   500 0 0
NEW SENIOR INV GRP INC Equities 648691103 16,743 1,666 SH   SOLE   1,666 0 0
NEW YORK CMTY BANCORP Equities 649445103 23,634 1,800 SH   SOLE   1,800 0 0
NEW YORK MTG PFD PFDs, REITs, 649604808 24,810 1,000 SH   SOLE   1,000 0 0
NEWMONT MINING CORP Equities 651639106 8,907 275 SH   SOLE   275 0 0
NIKE INC Equities 654106103 675,845 11,455 SH   SOLE   11,455 0 0
NOBLE ENERGY INC Equities 655044105 13,867 490 SH   SOLE   490 0 0
NORDSON CORP Equities 655663102 18,198 150 SH   SOLE   150 0 0
NORDSTROM INC Equities 655664100 62,179 1,300 SH   SOLE   1,300 0 0
NORFOLK SOUTHERN CORP Equities 655844108 79,455 653 SH   SOLE   653 0 0
NORTHERN TRUST CORP Equities 665859104 29,163 300 SH   SOLE   300 0 0
OCCIDENTAL PETRO CORP Equities 674599015 24,009 401 SH   SOLE   401 0 0
OMEGA HLTHCARE INVS INC PFDs, REITs, 681936100 221,234 6,700 SH   SOLE   6,700 0 0
ON SEMICONDUCTOR CORP Equities 682189105 16,680 1,188 SH   SOLE   1,188 0 0
PNC FINL SVCS GRP INC Equities 693475105 3,623,852 29,021 SH   SOLE   29,021 0 0
PNC FINL GP PFDs, REITs, 693475832 3,070 120 SH   SOLE   120 0 0
PNC FINL SVCS PFDs, REITs, 693475857 1,475,708 49,855 SH   SOLE   0 0 0
PPG INDUSTRIES INC Equities 693506107 4,398 40 SH   SOLE   40 0 0
PALO ALTO NETWORKS Equities 697435105 19,536 146 SH   SOLE   0 0 0
PAN AMERICAN SILVER CP Equities 697900108 11,774 700 SH   SOLE   700 0 0
PANDORA MEDIA INC Equities 698354107 892 100 SH   SOLE   100 0 0
PAPA MURPHY'S HLDG INC Equities 698814100 1,530 350 SH   SOLE   350 0 0
PARK HOTELS & RESORTS INC Equities 700517105 53,920 2,000 SH   SOLE   2,000 0 0
PARKER-HANNIFIN CORP Equities 701094104 47,946 300 SH   SOLE   300 0 0
PAYCHEX INC Equities 704326107 300,989 5,286 SH   SOLE   5,286 0 0
PEMBINA PIPELINE CORP Equities 706327103 19,872 600 SH   SOLE   600 0 0
PEPSICO INC Equities 713448108 3,726,400 32,266 SH   SOLE   32,266 0 0
PFIZER INC Equities 717081103 3,629,867 108,064 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC Equities 718172109 836,714 7,124 SH   SOLE   7,124 0 0
PHILLIPS 66 Equities 718546104 1,516,535 18,340 SH   SOLE   18,340 0 0
PIONEER NATURAL RES CO Equities 723787107 79,790 500 SH   SOLE   500 0 0
PLAINS ALL AMERN PPLN LP PFDs, REITs, 726503105 67,882 2,584 SH   SOLE   2,584 0 0
PORTLAND GENERAL ELEC Equities 736508847 22,845 500 SH   SOLE   500 0 0
PROCTOR & GAMBLE CO Equities 742718109 3,005,301 34,484 SH   SOLE   34,484 0 0
PROTO LABS INC Equities 743713109 14,795 220 SH   SOLE   220 0 0
PRUDENTIAL FINL Equities 744320102 60,032 555 SH   SOLE   555 0 0
PRUDENTIAL FINL PFD DUE PFDs, REITs, 744320706 10,388 400 SH   SOLE   400 0 0
PUTNAM MUNICIPAL OPPTUN Equities 746922103 125,000 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC Equities 747525103 8,674,862 157,096 SH   SOLE   0 0 0
QUALITY CARE PROP INC PFDs, REITs, 747545101 13,183 720 SH   SOLE   720 0 0
QWEST COMMUNS Equities 749121109 98,450 1,100 SH   SOLE   1,100 0 0
RPM INTL INC Equities 749685103 1,507,217 27,630 SH   SOLE   27,630 0 0
RAYONIER PFDs, REITs, 754907103 9,063 315 SH   SOLE   315 0 0
RAYTHEON CO Equities 755111507 3,081,859 19,085 SH   SOLE   19,085 0 0
REALTY INCOME CORP PFDs, REITs, 756109104 251,069 4,550 SH   SOLE   4,550 0 0
REPUBLIC SERVICES INC Equities 760759100 4,896,710 76,835 SH   SOLE   0 0 0
RESMED INC Equities 761152107 31,148 400 SH   SOLE   400 0 0
REYNOLDS AMER INC Equities 761713106 325,200 5,000 SH   SOLE   5,000 0 0
ROSETTA STONE INC Equities 777780107 54 5 SH   SOLE   5 0 0
ROYAL BANK PFDs, REITs, 780097788 25,310 1,000 SH   SOLE   1,000 0 0
ROYAL DUTCH SHELL PLC Equities 780259206 17,765 334 SH   SOLE   334 0 0
ROYAL GOLD INC Equities 780287108 31,424 402 SH   SOLE   402 0 0
SANGAMO BIOSCIENCES INC Equities 800677106 15,840 1,800 SH   SOLE   1,800 0 0
SASOL LTD Equities 803866300 1,398 50 SH   SOLE   50 0 0
HENRY SCHEIN INC Equities 806407102 24,708 135 SH   SOLE   135 0 0
SCHLUMBERGER LTD Equities 806857108 2,598,285 39,464 SH   SOLE   39,464 0 0
CHARLES SCHWAB CORP Equities 808513105 105,252 2,450 SH   SOLE   2,450 0 0
CHARLES SCHWAB C PFD PFDs, REITs, 808513204 3,319 130 SH   SOLE   130 0 0
CHARLES SCHWAB PFD PFDs, REITs, 808513600 598,304 21,940 SH   SOLE   21,940 0 0
SCHWAB US LC ETF Equities 808524201 1,155 20 SH   SOLE   20 0 0
SCHWAB US LC VAL ETF Equities 808524409 1,004 20 SH   SOLE   20 0 0
SCHWAB US SC ETF Equities 808524607 1,598 25 SH   SOLE   25 0 0
SCHWAB US REIT ETF Equities 808524847 659 16 SH   SOLE   16 0 0
SEABRIDGE GOLD INC Equities 811916105 18,630 1,725 SH   SOLE   1,725 0 0
SEATTLE GENETICS INC Equities 812578102 20,696 400 SH   SOLE   400 0 0
SECURITY NATL FINL CORP Equities 814785309 2,627 412 SH   SOLE   412 0 0
SEMPRA ENERGY Equities 816851109 22,550 200 SH   SOLE   200 0 0
SIEMENS AG Equities 826197501 13,830 200 SH   SOLE   200 0 0
SIMON PPTY GRP Equities 828806109 11,647 72 SH   SOLE   72 0 0
SKECHERS USA INC Equities 830566105 14,750 500 SH   SOLE   500 0 0
SONOCO PRODUCTS CO Equities 835495102 438,065 8,519 SH   SOLE   8,519 0 0
SOUTHERN CO Equities 842587107 9,576 200 SH   SOLE   200 0 0
SOUTHMARK CORP Equities 844544809 0 124 SH   SOLE   124 0 0
SOUTHWEST AIRLINES CO Equities 844741108 1,092,235 17,577 SH   SOLE   17,577 0 0
SQUARE INC Equities 852234103 13,020 555 SH   SOLE   555 0 0
STANDARD MOTOR PRODS Equities 853666105 20,888 400 SH   SOLE   400 0 0
STARBUCKS CORP Equities 855244109 204,901 3,514 SH   SOLE   3,514 0 0
STERICYCLE INC Equities 858912108 2,595 34 SH   SOLE   34 0 0
STMICROELETRONICS NV Equities 861012102 719 50 SH   SOLE   50 0 0
STRYKER CORP Equities 863667101 62,451 450 SH   SOLE   450 0 0
SUMMER ENERGY HLDG INC Equities 865634109 76,300 54,500 SH   SOLE   0 0 0
SUNCOR ENERGY INC Equities 867229106 5,840 200 SH   SOLE   200 0 0
SYSCO Equities 871829107 37,949 754 SH   SOLE   754 0 0
TEL OFFSHORE TRUST UBI PFDs, REITs, 872382106 10,008 10,008 SH   SOLE   10,008 0 0
TJX COS INC Equities 872540109 9,671 134 SH   SOLE   134 0 0
TAIWAN SEMI MANU CO LTD Equities 874039100 27,968 800 SH   SOLE   800 0 0
TATA MOTORS LTD Equities 876568502 13,204 400 SH   SOLE   400 0 0
TECK RESOURCES LTD Equities 878742204 59,390 3,427 SH   SOLE   3,427 0 0
TELEFONICA SA Equities 879382208 10,265 988 SH   SOLE   988 0 0
TERRA NITROGEN PFDs, REITs, 881005201 8,586 100 SH   SOLE   100 0 0
TESORO CORP Equities 881609101 482,870 5,159 SH   SOLE   5,159 0 0
TEVA PHARMA INDUS LTD Equities 881624209 9,933 299 SH   SOLE   299 0 0
TEXAS INSTRUMENTS INC Equities 882508104 96,163 1,250 SH   SOLE   1,250 0 0
TEXAS ROADHOUSE INC Equities 882681109 1,483,919 29,125 SH   SOLE   29,125 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 39,081 224 SH   SOLE   224 0 0
THORNBURG MORTGAGE PFDs, REITs, 885218800 0 15 SH   SOLE   15 0 0
UGI CORP Equities 902681105 90,769 1,875 SH   SOLE   1,875 0 0
US BANCORP Equities 902973304 2,946,200 56,745 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A Equities 904311107 6,093 280 SH   SOLE   280 0 0
UNDER ARMOUR INC CL C Equities 904311206 5,645 280 SH   SOLE   280 0 0
UNILEVER NV Equities 904784709 27,635 500 SH   SOLE   500 0 0
UNION PACIFIC CORP Equities 907818108 166,088 1,525 SH   SOLE   1,525 0 0
UNITED PARCEL SERVICE INC Equities 911312106 76,971 696 SH   SOLE   696 0 0
UNITED TECH CORP Equities 913017109 93,738 768 SH   SOLE   768 0 0
UNITY ONE CAPITAL Equities 913991006 0 1 SH   SOLE   1 0 0
VF CORP Equities 918204108 15,091 262 SH   SOLE   262 0 0
VAN KAMPEN DYNAMIC FUND Equities 921166104 35,273 2,937 SH   SOLE   2,937 0 0
VANGUARD DIV APPRECIATION ETF Equities 921908844 29,098 314 SH   SOLE   314 0 0
VANGUARD MGC ETF Equities 921910873 4,559 55 SH   SOLE   55 0 0
VANGUARD S&P MID CAP 400 Equities 921932869 12,156 100 SH   SOLE   100 0 0
VANGUARD MSCI EAFE ETF Equities 921943858 37,023 896 SH   SOLE   896 0 0
VANGUARD FTSE ALL WORLD EX-US ETF Equities 922042775 13,958 279 SH   SOLE   279 0 0
VANGUARD EMERGING MARKET Equities 922042858 2,695 66 SH   SOLE   66 0 0
VANGUARD LC ETF Equities 922908637 105,105 947 SH   SOLE   947 0 0
VANGUARD TOTAL STOCK MKT Equities 922908769 96,714 777 SH   SOLE   777 0 0
VERMILION ENERGY INC Equities 923725105 25,384 800 SH   SOLE   800 0 0
VIAVI SOLUTIONS INC Equities 925550105 74 7 SH   SOLE   7 0 0
WABTEC Equities 929740108 9,150 100 SH   SOLE   100 0 0
WAL-MART STORES INC Equities 931142103 213,796 2,825 SH   SOLE   2,825 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 260,990 3,333 SH   SOLE   3,333 0 0
WEIGHT WATCHERS INTL Equities 948626106 6,684 200 SH   SOLE   200 0 0
WELLS FARGO & CO Equities 949746101 6,556,151 118,321 SH   SOLE   0 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746366 26,310 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746465 1,396,777 46,205 SH   SOLE   0 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746556 655,265 23,690 SH   SOLE   23,690 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746879 24,485 945 SH   SOLE   945 0 0
WEST PHARMA SVCS INC Equities 955306105 215,506 2,280 SH   SOLE   2,280 0 0
WESTERN ALLIANCE BANCORP Equities 957638109 44,280 900 SH   SOLE   900 0 0
WESTERN UNION COMPANY Equities 959802109 156,134 8,196 SH   SOLE   8,196 0 0
WEYERHAUSER CO PFDs, REITs, 962166104 64,320 1,920 SH   SOLE   1,920 0 0
WHEATON PRECIOUS METALS CORP Equities 962879102 197,050 9,907 SH   SOLE   9,907 0 0
XPO LOGISTICS INC Equities 983793100 9,695 150 SH   SOLE   150 0 0
XEROX CORP Equities 984121103 1,265,413 44,045 SH   SOLE   0 0 0
YELLOW MEDIA INC 22 WTS Equities 985572114 472 827 SH   SOLE   827 0 0
YUM! BRANDS INC Equities 988498101 36,880 500 SH   SOLE   500 0 0
MARYLAND ST Convertible/ 574192600 20,073 20,000 SH   SOLE   20,000 0 0
AZ ST CTFS PART Convertible/ 40588E310 18,035 15,000 SH   SOLE   15,000 0 0
BIOVERATIV INC Equities 9075E1030 2,046 34 SH   SOLE   34 0 0
BLACKROCK CORE BOND TRUST Equities 9249E1040 13,533 975 SH   SOLE   975 0 0
BLACKROCK MUNIYIELD INSD Equities 9254E1060 142,900 10,000 SH   SOLE   10,000 0 0
HERITAGE GLOBAL INC Equities 42727E107 14 50 SH   SOLE   50 0 0
INVESCO ADV MUNI INC TRUST II Equities 46132E107 157,115 13,603 SH   SOLE   13,603 0 0
AMERISOURCEBERGEN CORP Equities 3073E1080 6,617 70 SH   SOLE   70 0 0
VALE SA Equities 91912E109 11,813 1,350 SH   SOLE   1,350 0 0
TARGET CORP Equities 87612E110 578,641 11,066 SH   SOLE   11,066 0 0
TOTAL SA Equities 89151E113 29,754 600 SH   SOLE   600 0 0
TRAVELERS COMPANIES Equities 89417E113 13,033 103 SH   SOLE   103 0 0
LEHMAN BRO HLDG PFD PFDs, REITs, 5252E2040 48 600 SH   SOLE   600 0 0
CDEX INC Equities 12507E205 0 200 SH   SOLE   200 0 0
NOVAGOLD RES INC NEW Equities 66987E210 4,560 1,000 SH   SOLE   1,000 0 0
CLASSIFIED AD INC Equities 00089Y109 0 156 SH   SOLE   156 0 0
JAN VELOCITY VELOCITY HED Equities 00162Q791 13,400 400 SH   SOLE   400 0 0
ALERIAN MLP ETF Equities 00162Q866 47,780 3,995 SH   SOLE   3,995 0 0
AMAG PHARMACEUTICALS INC Convertible/ 00163UAA4 1,495,566 1,430,000 SH   SOLE   0 0 0
AMR CORP PFDs, REITs, 001ESC102 0 1,000 SH   SOLE   1,000 0 0
AT&T INC Equities 00206R102 1,136,319 30,117 SH   SOLE   30,117 0 0
AT&T INC Convertible/ 00206RAJ1 4,086 4,000 SH   SOLE   4,000 0 0
SUPER DEAL COM INC Equities 00210R106 0 153 SH   SOLE   153 0 0
ABAKAN INC Equities 00258J107 306 98,700 SH   SOLE   0 0 0
ABBVIE INC Equities 00287Y109 117,466 1,620 SH   SOLE   1,620 0 0
ACCELERATE DIAGNOSTICS INC Equities 00430H102 60,033 2,195 SH   SOLE   2,195 0 0
ADAMS & WELD CO SD#27 Convertible/ 005518VG7 108,553 100,000 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTINA SA Equities 00709P108 5,292 633 SH   SOLE   633 0 0
ADOBE SYSTEMS INC Equities 00724F101 4,054,434 28,665 SH   SOLE   28,665 0 0
ADVANCED AUTO PARTS INC Convertible/ 00751YAA4 1,158,621 1,070,000 SH   SOLE   0 0 0
ADVANTAGE OIL & GAS LTD Equities 00762L101 1,322,258 195,890 SH   SOLE   0 0 0
ADVISORS DISCIPLINED Unit Trusts 00771K193 889 2 SH   SOLE   2 0 0
ADVANSIX INC Equities 00773T101 2,530 81 SH   SOLE   81 0 0
AETNA INC Convertible/ 008117AP8 6,009 6,000 SH   SOLE   6,000 0 0
AETNA INC Equities 00817Y108 29,607 195 SH   SOLE   195 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 15,005 253 SH   SOLE   253 0 0
AKAMIA TECHNOLOGIES INC Equities 00971T101 14,943 300 SH   SOLE   300 0 0
ALCOA INC Convertible/ 013817AV3 26,250 25,000 SH   SOLE   25,000 0 0
ALEXCO RESOURCE CORP Equities 01535P106 3,300 2,500 SH   SOLE   2,500 0 0
ALIBABA GROUP HLDG ADR Equities 01609W102 101,448 720 SH   SOLE   720 0 0
ALLIANCE RES PARTNERS LP PFDs, REITs, 01877R108 11,340 600 SH   SOLE   600 0 0
ALLIANCEBERNSTEIN HOLDING LP PFDs, REITs, 01881G106 83,012 3,510 SH   SOLE   3,510 0 0
ALLIANZGI NFJ DIV INT & PREM STRAT FD Equities 01883A107 255,255 19,500 SH   SOLE   19,500 0 0
ALPHABET INC CL C Equities 02079K107 5,928,555 6,524 SH   SOLE   6,524 0 0
ALPHABET INC CL A Equities 02079K305 2,157,787 2,321 SH   SOLE   2,321 0 0
ALTRIA GROUP INC Equities 02209S103 839,500 11,273 SH   SOLE   11,273 0 0
AMERICA MOVIL SAB DE CV Equities 02364W105 3,184 200 SH   SOLE   200 0 0
AMERICAN AIRLINES GROUP INC Equities 02376R102 25,335 503 SH   SOLE   503 0 0
AMERICAN CAPITAL HOLDINGS Equities 02503V109 0 200 SH   SOLE   200 0 0
AMERICAN CAPITAL AGENCY CORP Equities 02503X105 663,311 31,156 SH   SOLE   31,156 0 0
AMERICAN EXPRESS Convertible/ 0258M0DK2 10,033 10,000 SH   SOLE   10,000 0 0
AMERICAN HONDA Convertible/ 02665WAC5 10,067 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GR Convertible/ 02687QDG0 5,106 5,000 SH   SOLE   5,000 0 0
AMER MUNI POWER OH Convertible/ 02765UDA9 21,337 20,000 SH   SOLE   20,000 0 0
AMERICAN TOWER CO Convertible/ 029912BD3 6,082 6,000 SH   SOLE   6,000 0 0
ANHEUSER-BUSCH INC Convertible/ 035229CW1 28,348 27,000 SH   SOLE   27,000 0 0
APOLLO COMM REAL ESTATE FINANCE INC Equities 03762U105 25,970 1,400 SH   SOLE   1,400 0 0
APHRIA INC Equities 03765K104 3,383 825 SH   SOLE   825 0 0
AQUABOUNTY TECH Equities 03842K200 32 4 SH   SOLE   4 0 0
ARAPAHOE CNTY SD #6 Convertible/ 038699TA2 122,351 100,000 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP Equities 03879J100 72 20 SH   SOLE   20 0 0
ARCELOR MITTAL NY NEW Equities 03938L104 2,364 104 SH   SOLE   104 0 0
ARES CAP CORP Equities 04010L103 23,898 1,459 SH   SOLE   1,459 0 0
AZ BD REGENTS UNIV Convertible/ 040484DC8 16,120 15,000 SH   SOLE   15,000 0 0
AZ BD REGENTS UNIV Convertible/ 04048RLZ7 12,122 10,000 SH   SOLE   10,000 0 0
AZ HLTH FAC AUTH Convertible/ 040507NS0 30,586 30,000 SH   SOLE   30,000 0 0
AZ ST LOTTERY Convertible/ 040624AV0 10,908 10,000 SH   SOLE   10,000 0 0
AZ ST TRANSN BRD Convertible/ 040647DP1 11,130 10,000 SH   SOLE   10,000 0 0
AZ TRANS EXCISE TAX Convertible/ 040649KZ7 11,130 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible/ 040654UD5 11,422 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible/ 040654UL7 11,430 10,000 SH   SOLE   10,000 0 0
AZ TRANS BRD HWY Convertible/ 040654VE2 11,699 10,000 SH   SOLE   10,000 0 0
AZ WTR INFRA FA REV Convertible/ 040688MM2 11,524 10,000 SH   SOLE   10,000 0 0
ARRAY BIOPHARMA INC Equities 04269X105 39,967 4,775 SH   SOLE   4,775 0 0
MERITOR INC Convertible/ 043353AH4 1,495,873 1,435,000 SH   SOLE   0 0 0
ATHERSYS INC Equities 04744L106 6,040 4,000 SH   SOLE   4,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Convertible/ 049164BH8 15,889,802 15,160,000 SH   SOLE   0 0 0
AURICO METALS INC Equities 05157J108 443 509 SH   SOLE   509 0 0
AUSTIN TX CMNTY Convertible/ 052405AX5 26,165 25,000 SH   SOLE   25,000 0 0
AUSTIN TX ISD Convertible/ 052430KT1 17,581 15,000 SH   SOLE   15,000 0 0
AUSTIN TX WTR & WST Convertible/ 052476Q35 11,988 10,000 SH   SOLE   10,000 0 0
AVONDALE AZ Convertible/ 054314DX4 5,526 5,000 SH   SOLE   5,000 0 0
B&G FOODS INC Equities 05508R106 24,920 700 SH   SOLE   700 0 0
BCE INC Equities 05534B760 45,040 1,000 SH   SOLE   1,000 0 0
BNP PARIBAS Convertible/ 05574LPT9 10,110 10,000 SH   SOLE   10,000 0 0
BALMORAL RESOURCES Equities 05874M103 1,996 3,750 SH   SOLE   3,750 0 0
BANCFIRST CORP OK Equities 05945F103 9,757 101 SH   SOLE   101 0 0
BANK OF AMERICA Convertible/ 060505DP6 5,085 5,000 SH   SOLE   5,000 0 0
BANK OF AMERICA Convertible/ 06051GEC9 7,666 7,000 SH   SOLE   7,000 0 0
BANK OF AMERICA Convertible/ 06051GEM7 7,885 7,000 SH   SOLE   7,000 0 0
BK NY MELLON COR Convertible/ 06406FAB9 9,895 10,000 SH   SOLE   10,000 0 0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN-INDEX ETN Equities 06738C786 4,860 1,000 SH   SOLE   1,000 0 0
BAYTEX ENERGY CORP Equities 07317Q105 31,833 13,100 SH   SOLE   13,100 0 0
BELL MTN RNCH M Convertible/ 07813TAY4 107,065 100,000 SH   SOLE   0 0 0
BENTON CNTY WA SD#1 Convertible/ 082887NB2 17,327 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY Convertible/ 084670BQ0 10,061 10,000 SH   SOLE   10,000 0 0
BIOMARIN PHARMA INC Equities 09061G101 54,492 600 SH   SOLE   600 0 0
BIOMARIN PHARMA INC Convertible/ 09061GAF8 6,295,968 5,285,000 SH   SOLE   0 0 0
BIOGEN IDEC INC Equities 09062X103 18,452 68 SH   SOLE   68 0 0
BLACKROCK TAXABLE MUNI BOND TRUST Equities 09248X100 22,910 1,000 SH   SOLE   1,000 0 0
BLACKSTONE GRP LP PFDs, REITs, 09253U108 965,269 28,944 SH   SOLE   28,944 0 0
BLACKROCK MUNIYIELD CF Equities 09253W104 132,991 8,872 SH   SOLE   8,872 0 0
BLACKROCK MUNIYIELD QUALITY Equities 09254F100 88,355 5,756 SH   SOLE   5,756 0 0
BROADCASTER INC NEW XXX Equities 11132B202 0 100 SH   SOLE   100 0 0
BROADSOFT INC Convertible/ 11133BAB8 2,838,220 2,425,000 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYSTEMS INC Convertible/ 111621AQ1 304,374 300,000 SH   SOLE   0 0 0
BROWARD CNTY FL ARP Convertible/ 114894RP5 11,448 10,000 SH   SOLE   10,000 0 0
BURLINGTN NO SANT Convertible/ 12189TBC7 8,503 8,000 SH   SOLE   8,000 0 0
CH ROBINSON WORLDWIDE INC Equities 12541W209 8,585 125 SH   SOLE   125 0 0
CME GROUP INC A Equities 12572Q105 6,262 50 SH   SOLE   50 0 0
CSG SYSTEMS INC Convertible/ 126349AF6 10,374,005 9,635,000 SH   SOLE   0 0 0
CPI CARD GROUP INC Equities 12634H101 1,140 400 SH   SOLE   400 0 0
CVR REFINING Equities 12663P107 288,810 30,401 SH   SOLE   30,401 0 0
CVS HEALTH CORP Convertible/ 126650BJ8 12,061 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP Convertible/ 126650BW9 89,797 85,000 SH   SOLE   0 0 0
CYS INV REIT PFDs, REITs, 12673A108 420,500 50,000 SH   SOLE   0 0 0
CA INC Convertible/ 12673PAC9 15,746 15,000 SH   SOLE   15,000 0 0
CABOT MICROELECTRONICS CORP Equities 12709P103 10,927 148 SH   SOLE   148 0 0
CALIFORNIA RES CORP Equities 13057Q107 17 2 SH   SOLE   2 0 0
CALIFORNIA ST Convertible/ 13063A7G3 16,415 15,000 SH   SOLE   15,000 0 0
CA ST PUB WRKS BD LS Convertible/ 130685TZ3 54,342 50,000 SH   SOLE   0 0 0
CA ST PUB WKS B Convertible/ 130685VM9 5,267 5,000 SH   SOLE   5,000 0 0
CAMARILLO CA CDC TA Convertible/ 13177LEH2 55,328 50,000 SH   SOLE   0 0 0
CAMECO CORP Equities 13321L108 32,533 3,575 SH   SOLE   3,575 0 0
CANADIAN PACIFIC RAILWAY LTD Equities 13645T100 36,504 227 SH   SOLE   227 0 0
CANOE EIT INC Equities 13780R109 380,990 41,457 SH   SOLE   41,457 0 0
CAPITAL ONE FINL CORP Equities 14040H105 12,393 150 SH   SOLE   150 0 0
CARDINAL HEALTH INC Equities 14149Y108 1,235,967 15,862 SH   SOLE   15,862 0 0
CARDINAL HEALTH INC Convertible/ 14149YBA5 1,603,710 1,570,000 SH   SOLE   0 0 0
CATERPILLAR INC Convertible/ 149123BV2 10,627 10,000 SH   SOLE   10,000 0 0
CATERPILLAR FINL SVCS CORP Convertible/ 14912L4D0 8,505 8,000 SH   SOLE   8,000 0 0
CENOVUS ENERGY INC Equities 15135U109 4,584 622 SH   SOLE   622 0 0
CNT PUGET SND WA Convertible/ 155048AY7 10,258 10,000 SH   SOLE   10,000 0 0
CENTRAL WA UNIV SYS Convertible/ 155839CN1 25,625 25,000 SH   SOLE   25,000 0 0
CHART INDUSTRIES INC Convertible/ 16115QAC4 2,233,182 2,250,000 SH   SOLE   0 0 0
CHEMTRADE LOG INC FD Equities 16387P103 28,143 2,000 SH   SOLE   2,000 0 0
CHICAGO IL TRANS Convertible/ 167723CV5 51,885 50,000 SH   SOLE   0 0 0
CHIMERA INVESTMENT Equities 16934Q208 491,832 26,400 SH   SOLE   26,400 0 0
CHINA MOBILE LTD (HONG KONG) ADR Equities 16941M109 21,236 400 SH   SOLE   400 0 0
CINEMARK HOLDINGS INC Equities 17243V102 77,700 2,000 SH   SOLE   2,000 0 0
CISCO SYSTEMS INC Equities 17275R102 3,405,217 108,793 SH   SOLE   0 0 0
CISCO SYSTEMS INC Convertible/ 17275RAE2 1,754 1,667 SH   SOLE   1,667 0 0
CISCO SYSTEMS INC Convertible/ 17275RBD3 5,025 5,000 SH   SOLE   5,000 0 0
CITIGROUP INC Convertible/ 172967EH0 3,015 3,000 SH   SOLE   3,000 0 0
CLARK CNTY NEV Convertible/ 180848GA5 25,757 25,000 SH   SOLE   25,000 0 0
COCONINO ETC AZ Convertible/ 191800CY5 36,209 35,000 SH   SOLE   35,000 0 0
COLONY NORTHSTAR INC Equities 19625W104 10,328 733 SH   SOLE   733 0 0
COLONY STARWOOD HOMES REIT PFDs, REITs, 19625X102 68,620 2,000 SH   SOLE   2,000 0 0
CO SPRINGS CO UTIL Convertible/ 196632PN7 116,824 110,000 SH   SOLE   0 0 0
COMCAST CORP A Equities 20030N101 7,784 200 SH   SOLE   200 0 0
COMCAST CORPORA Convertible/ 20030NAR2 9,238 9,000 SH   SOLE   9,000 0 0
COMCAST CORPORAT Convertible/ 20030NBA8 10,829 10,000 SH   SOLE   10,000 0 0
COMMUNITY HEALTHCARE Equities 20369C106 25,590 1,000 SH   SOLE   1,000 0 0
CONCHO RESOURCES INC Equities 20605P101 53,473 440 SH   SOLE   440 0 0
CONOCOPHILLIPS Equities 20825C104 1,519,033 34,555 SH   SOLE   34,555 0 0
CONSTELLATION BRANDS INC Equities 21036P108 116,238 600 SH   SOLE   600 0 0
CONTANGO ORE INC Equities 21077F100 178 10 SH   SOLE   10 0 0
CONTRA COSTA CA P Convertible/ 21226PKD9 27,901 25,000 SH   SOLE   25,000 0 0
CORNERSTONE ONDEMAND INC Convertible/ 21925YAB9 11,226,880 11,200,000 SH   SOLE   0 0 0
CORNING INC Convertible/ 219350BB0 1,549,509 1,530,000 SH   SOLE   0 0 0
COR OFFICE PPTYS PFDs, REITs, 22002T108 70,060 2,000 SH   SOLE   2,000 0 0
CORPUS CHRISTI TX Convertible/ 2201125R3 17,329 15,000 SH   SOLE   15,000 0 0
COSTCO WHOLESALE CORP Equities 22160K105 3,005,634 18,793 SH   SOLE   18,793 0 0
COUGAR OIL & GAS CANADA INC Equities 22208A101 0 2,000 SH   SOLE   2,000 0 0
CREDIT SUISSE HY BD FD Equities 22544F103 254,700 90,000 SH   SOLE   0 0 0
CROSSAMERICA LP PFDs, REITs, 22758A105 38,250 1,500 SH   SOLE   1,500 0 0
CURRENCYSHARES SWISS FRANC ETF Equities 23129V109 128,661 1,300 SH   SOLE   1,300 0 0
CURRENCYSHARES CHINESE RENMINBI ETF Equities 23131C107 84,816 1,178 SH   SOLE   1,178 0 0
DALLAS TX WW/SWR SYS Convertible/ 235416Z56 27,983 25,000 SH   SOLE   25,000 0 0
DEKALB CN IL CUSD #4 Convertible/ 240685GS0 25,481 25,000 SH   SOLE   25,000 0 0
DELL TECH INC Equities 24703L103 6,783 111 SH   SOLE   111 0 0
DENVE CO C&C Convertible/ 249164MU5 21,614 20,000 SH   SOLE   20,000 0 0
DENVER CO C&C SD #1 Convertible/ 249174SM6 110,114 100,000 SH   SOLE   0 0 0
DENVER CO C&C ARPT Convertible/ 249182GF7 106,050 100,000 SH   SOLE   0 0 0
DENVER CO C&C S Convertible/ 24919PJK1 102,529 100,000 SH   SOLE   0 0 0
DEPOMED INC Convertible/ 249908AA2 4,639,890 5,275,000 SH   SOLE   0 0 0
DEVON ENERGY CORP Convertible/ 25179MAH6 5,256 5,000 SH   SOLE   5,000 0 0
DEVON ENERGY CORP Convertible/ 25179MAV5 2,284 2,000 SH   SOLE   2,000 0 0
DIAGEO PLC Equities 25243Q205 23,966 200 SH   SOLE   200 0 0
DIGERATI TECH INC Equities 25375L206 56 100 SH   SOLE   100 0 0
DIGITALGLOBE INC NEW Equities 25389M877 13,320 400 SH   SOLE   400 0 0
DC INCOME TAX Convertible/ 25477GEK7 16,396 15,000 SH   SOLE   15,000 0 0
DIVIDEND CAP DIVRSFIED E PFDs, REITs, 25537M100 7,985 1,065 SH   SOLE   1,065 0 0
DOLBY LABS INC Equities 25659T107 636 13 SH   SOLE   13 0 0
DOMINION RESOURCES INC Equities 25746U109 1,456 19 SH   SOLE   19 0 0
DONNELLY FIN SOL INC Equities 25787G100 2,296 100 SH   SOLE   100 0 0
DOUGLAS CO SD 1 Convertible/ 258887CQ9 21,210 20,000 SH   SOLE   20,000 0 0
DOVER CORP Convertible/ 260003AC2 166,085 135,000 SH   SOLE   0 0 0
DOW CHEMICAL CO Convertible/ 260543CF8 10,616 10,000 SH   SOLE   10,000 0 0
DRIPPING SPRING TX Convertible/ 262061NX8 11,306 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP Equities 26441C105 48,900 585 SH   SOLE   585 0 0
E DIGITAL CORP Equities 26841Y103 10 300 SH   SOLE   300 0 0
EPR PROPERTIES PFDs, REITs, 26884U109 6,181 86 SH   SOLE   86 0 0
EARTHWORKS ENTERTAINMENT INC Equities 27032F200 0 44 SH   SOLE   44 0 0
EASTERLY GOVT PPTYS PFDs, REITs, 27616P103 20,950 1,000 SH   SOLE   1,000 0 0
EATON CORP Convertible/ 278062AC8 6,039 6,000 SH   SOLE   6,000 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC Equities 27828N102 4,738 420 SH   SOLE   420 0 0
EATON VANCE TAX MGD BUY Equities 27828Y108 14,167 929 SH   SOLE   929 0 0
EATON VANCE TAX ADV BD & OP STRAT FD Equities 27829M103 91,438 8,035 SH   SOLE   8,035 0 0
EBAY INC Convertible/ 278642AG8 10,000 10,000 SH   SOLE   10,000 0 0
ECHO GLOBAL LOGISTICS INC Convertible/ 27875TAA9 2,563,222 2,694,000 SH   SOLE   0 0 0
ECOTALITY INC XXX Equities 27922Y202 0 833 SH   SOLE   833 0 0
EGALET CORP Equities 28226B104 4,740 2,000 SH   SOLE   2,000 0 0
EL PASO CO COP Convertible/ 283365JS4 20,306 20,000 SH   SOLE   20,000 0 0
EL PASO CO COP Convertible/ 283365KB9 30,431 30,000 SH   SOLE   30,000 0 0
EMBRAER SA ADR Equities 29082A107 9,115 500 SH   SOLE   500 0 0
ENBRIDGE INC Equities 29250N105 24,324 611 SH   SOLE   611 0 0
ENBRIDGE ENERGY PTNRS LP PFDs, REITs, 29250R106 6,400 400 SH   SOLE   400 0 0
ENERGY NW WA ELEC R Convertible/ 29270CWA9 10,404 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PARTNERS PFDs, REITs, 29273R109 132,617 6,504 SH   SOLE   6,504 0 0
ENERGY TRNFR EQUITY LP PFDs, REITs, 29273V100 75,432 4,200 SH   SOLE   4,200 0 0
ENVESTNET INC Convertible/ 29404KAA4 8,670,248 8,870,000 SH   SOLE   0 0 0
EQUITY RESIDENTIAL PFDs, REITs, 29476L107 15,338 233 SH   SOLE   233 0 0
ETSY INC Equities 29786A106 2,250 150 SH   SOLE   150 0 0
EVANSVILLE IND REDEV Convertible/ 299398BK2 33,450 30,000 SH   SOLE   30,000 0 0
EXACT SCIENCES CORP Equities 30063P105 99,036 2,800 SH   SOLE   2,800 0 0
EXELIXIS INC Equities 30161Q104 135,465 5,500 SH   SOLE   5,500 0 0
EXPEDIA INC Convertible/ 30212PAB1 7,384 7,000 SH   SOLE   7,000 0 0
EXPEDIA INC Convertible/ 30212PAH8 7,653 7,000 SH   SOLE   7,000 0 0
EXTRA SPACE STORAGE INC PFDs, REITs, 30225T102 59,380 761 SH   SOLE   761 0 0
EXXON MOBIL CORP Equities 30231G102 3,596,700 44,552 SH   SOLE   0 0 0
FIRST TRUST PORT Unit Trusts 30286S845 119 10 SH   SOLE   10 0 0
FACEBOOK INC Equities 30303M102 222,545 1,474 SH   SOLE   1,474 0 0
FAU FIN CORP FL Convertible/ 31200CAM8 5,677 5,000 SH   SOLE   5,000 0 0
FANNIE MAE Convertible/ 3135G0F73 21,856 22,000 SH   SOLE   22,000 0 0
FREDDIE MAC Convertible/ 3137EACA5 21,840 21,000 SH   SOLE   21,000 0 0
FEDEX CORP Equities 31428X106 141,482 651 SH   SOLE   651 0 0
FIRST HORIZON NAT Convertible/ 320517AB1 3,076 3,000 SH   SOLE   3,000 0 0
FIRST TR COMBINED SER Unit Trusts 33735N730 26,390 30 SH   SOLE   30 0 0
FITBIT INC Equities 33812L102 1,593 300 SH   SOLE   300 0 0
FLEXTRONICS INTL LTD Convertible/ 33938EAS6 2,252,343 2,065,000 SH   SOLE   0 0 0
FLEXSHARES IBOXX 5 YR Equities 33939L605 8,711 349 SH   SOLE   349 0 0
FL DEP OF CHILD/FAM Convertible/ 34061MAS5 25,084 25,000 SH   SOLE   25,000 0 0
FORD HLDG LLC Convertible/ 345277AE7 69,282 50,000 SH   SOLE   0 0 0
FORD MOTOR CREDIT Convertible/ 345397VM2 14,762 13,000 SH   SOLE   13,000 0 0
FT LEWIS CLG BD CO Convertible/ 347753CR4 108,003 100,000 SH   SOLE   0 0 0
FORTIVE CORP Equities 34959J108 19,765 312 SH   SOLE   312 0 0
FRESNO CA WTR SY Convertible/ 358240FC8 51,501 40,000 SH   SOLE   40,000 0 0
FRONTIER COMM CORP Equities 35906A108 413 356 SH   SOLE   356 0 0
FUELCELL ENERGY INC Equities 35952H106 62 50 SH   SOLE   50 0 0
GTE CORP Convertible/ 362320BA0 55,111 45,000 SH   SOLE   0 0 0
GAP INC Convertible/ 364760AK4 13,100,120 12,090,000 SH   SOLE   0 0 0
GENERAL ELECTRIC CO Convertible/ 369604BC6 15,247 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC VAR PFD Convertible/ 369604BQ5 74,200 70,000 SH   SOLE   0 0 0
GENERAL ELECTRIC CO Convertible/ 36962G4D3 9,777 9,000 SH   SOLE   9,000 0 0
GENERAL ELECTRIC Convertible/ 36962G6S8 12,445 12,000 SH   SOLE   12,000 0 0
GENERAL ELECTRIC CAP CORP Convertible/ 36966R4C7 21,240 19,000 SH   SOLE   19,000 0 0
GENERAL MOTORS CO, CL B-19WT Equities 37045V126 991 57 SH   SOLE   57 0 0
GEN MOTORS FINL Convertible/ 37045XAB2 14,604 14,000 SH   SOLE   14,000 0 0
GENERAL MOTORS CORP PFDs, REITs, 370ESC121 0 400 SH   SOLE   400 0 0
GENERAL MOTORS CORP 9.25 PFDs, REITs, 370ESC9S6 0 15,000 SH   SOLE   15,000 0 0
GENERAL MOTORS CORP 8.25 PFDs, REITs, 370ESCBW4 0 15,000 SH   SOLE   15,000 0 0
GLOBAL MEDICAL REIT INC PFDs, REITs, 37954A204 17,880 2,000 SH   SOLE   2,000 0 0
GOL LINHAS AEREAS INTELIGENTES SA Equities 38045R107 91 8 SH   SOLE   8 0 0
GOLDEN ARCH RESOURCES Equities 38079K101 0 4,000 SH   SOLE   4,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141E2V0 22,444 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141ED48 27,709 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 229,667 1,035 SH   SOLE   1,035 0 0
GOLDMAN SACHS GROUP Convertible/ 38143VAA7 61,875 50,000 SH   SOLE   0 0 0
GOODYEAR AZ PUB IMP Convertible/ 382512BQ3 25,003 25,000 SH   SOLE   25,000 0 0
GOVERNMENT PPTY INCM TR PFDs, REITs, 38376A103 903,965 49,370 SH   SOLE   0 0 0
GREATER AZ DEV AUTH Convertible/ 391577RK1 0 5,000 SH   SOLE   5,000 0 0
GREATER ORLANDO AVIATION AUTH Convertible/ 392274ZX7 27,149 25,000 SH   SOLE   25,000 0 0
GREEN FOR ENERGY INC Equities 39303X109 0 1,000 SH   SOLE   1,000 0 0
GREENFIELD IN MSBC Convertible/ 39501PBK1 10,220 10,000 SH   SOLE   10,000 0 0
GUNNISON ETC CO SD Convertible/ 402892CV3 89,803 75,000 SH   SOLE   0 0 0
HCP INC PFDs, REITs, 40414L109 160,599 5,025 SH   SOLE   5,025 0 0
HTG MOLECULAR DIAG INC Equities 40434H104 9,310 3,500 SH   SOLE   3,500 0 0
HABIT RESTAURANTS INC Equities 40449J103 3,160 200 SH   SOLE   200 0 0
HARRIS CNTY TX Convertible/ 414005QD3 17,249 15,000 SH   SOLE   15,000 0 0
HAWAII, STATE OF Convertible/ 419792BF2 102,857 100,000 SH   SOLE   0 0 0
HEALTH CARE REIT INC PFDs, REITs, 42217K106 45,509 608 SH   SOLE   608 0 0
HERTZ CORP Convertible/ 428040BJ7 6,630 8,000 SH   SOLE   8,000 0 0
HEWLETT-PACKARD CO Convertible/ 428236BQ5 26,589 25,000 SH   SOLE   25,000 0 0
HEWLETT-PACKARD CO Convertible/ 428236BV4 26,903 25,000 SH   SOLE   25,000 0 0
HILTON HEAD ISL SC Convertible/ 432841NM2 31,523 30,000 SH   SOLE   30,000 0 0
HOLOGIC INC Convertible/ 436440AC5 9,764,691 6,574,000 SH   SOLE   0 0 0
HOMEAWAY INC Convertible/ 43739QAB6 9,006 10,000 SH   SOLE   10,000 0 0
HOSPITALITY PROP TR PFDs, REITs, 44106M102 1,267,180 43,471 SH   SOLE   43,471 0 0
HOSPITALITY PROP TRUST Convertible/ 44106MAQ5 112,567 105,000 SH   SOLE   0 0 0
HUSKY ENERGY INC Convertible/ 448055AF0 7,785 7,000 SH   SOLE   7,000 0 0
HYATT HOTELS CORP Convertible/ 448579AD4 1,934,991 1,770,000 SH   SOLE   0 0 0
ILG INC Equities 44967H101 1,265 46 SH   SOLE   46 0 0
IPG PHOTONICS CORP Equities 44980X109 291,361 2,008 SH   SOLE   2,008 0 0
INDEPENDENCE REALTY TRUST INC PFDs, REITs, 45378A106 19,740 2,000 SH   SOLE   2,000 0 0
INDEPENDENCE RES Equities 45378C102 0 62 SH   SOLE   62 0 0
INDEPENDENT C CA Convertible/ 45385LHC0 50,326 50,000 SH   SOLE   0 0 0
IN ST FA REV Convertible/ 455057XG9 10,627 10,000 SH   SOLE   10,000 0 0
INDUSTRY CA PFA TAX Convertible/ 45656TCG1 15,266 15,000 SH   SOLE   15,000 0 0
INTELAKARE MARKETING Equities 45824J107 44 2,200 SH   SOLE   2,200 0 0
INSYS THERAPEUTICS Equities 45824V209 7,590 600 SH   SOLE   600 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45865V100 5,933 90 SH   SOLE   90 0 0
IBM CORP Convertible/ 459200GJ4 1,680 1,666 SH   SOLE   1,666 0 0
INTREXON Equities 46122T102 7,227 300 SH   SOLE   300 0 0
INVESCO MORTGAGE CAPITAL INC PFDs, REITs, 46131B100 386,252 23,115 SH   SOLE   23,115 0 0
INVESCO TRUST FOR INV GRADE MUNIS Equities 46131M106 198,992 14,828 SH   SOLE   14,828 0 0
IRVINE CA SPL T Convertible/ 46360TDV2 24,878 25,000 SH   SOLE   25,000 0 0
IRVING TX WWKS/SWR Convertible/ 463831KM8 10,600 10,000 SH   SOLE   10,000 0 0
ISHARES SILVER TRUST Equities 46428Q109 20,423 1,300 SH   SOLE   1,300 0 0
IONIS PHARMA INC Convertible/ 464337AJ3 18,043,256 16,875,000 SH   SOLE   0 0 0
ISHARES CORE MSCI Equities 46434G103 10,959 219 SH   SOLE   219 0 0
ISORAY INC Equities 46489V104 3,125 5,000 SH   SOLE   5,000 0 0
JEA FL ELEC SYS REV Convertible/ 46613C2F1 11,720 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO Equities 46625H100 652,281 7,137 SH   SOLE   7,137 0 0
JPMORGAN CHASE & V Convertible/ 46625HJF8 10,042 10,000 SH   SOLE   10,000 0 0
JD.COM INC Equities 47215P106 15,688 400 SH   SOLE   400 0 0
JEFFERIES GROUP Convertible/ 472319AK8 8,204 8,000 SH   SOLE   8,000 0 0
JEFFERSON COUNTY MO Convertible/ 473143DQ5 5,127 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE PFDs, REITs, 48127X542 139,720 5,150 SH   SOLE   5,150 0 0
JUNIPER NETWORKS INC Equities 48203R104 60,639 2,175 SH   SOLE   2,175 0 0
JUNIPER NETWORKS INC Convertible/ 48203RAG9 6,821,980 6,415,000 SH   SOLE   0 0 0
JUNIPER NETWORKS INC Convertible/ 48203RAH7 743,443 725,000 SH   SOLE   0 0 0
KLA TENCOR CO Convertible/ 482480AC4 807,066 785,000 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY DEVELOPMENT CO Equities 48660Q102 1,975 109 SH   SOLE   109 0 0
KEYSIGHT TECHNOLOGIES Equities 49338L103 4,905 126 SH   SOLE   126 0 0
KIMBERLY-CLARK CORP Convertible/ 494368AS2 119,191 97,000 SH   SOLE   0 0 0
KIMBERLY-CLARK Convertible/ 494368BB8 10,032 10,000 SH   SOLE   10,000 0 0
KIMCO REALTY Equities 49446R109 9,285 506 SH   SOLE   506 0 0
KINDER MORGAN INC Equities 49456B101 241,071 12,582 SH   SOLE   12,582 0 0
KING ETC WA SD #408 Convertible/ 494619BR9 10,090 10,000 SH   SOLE   10,000 0 0
KLEIN TX ISD Convertible/ 498531FE7 11,931 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL Convertible/ 50075NAS3 15,069 15,000 SH   SOLE   15,000 0 0
LSC COMM INC Equities 50218P107 2,140 100 SH   SOLE   100 0 0
LAB CORP OF AMER HLDG Equities 50540R409 48,862 317 SH   SOLE   317 0 0
LANCASTER CO PA HOS Convertible/ 514045M34 22,848 20,000 SH   SOLE   20,000 0 0
LEADIS TECH INC Equities 52171N103 10 2,500 SH   SOLE   2,500 0 0
LEHMAN BROS HOLDING IXXX Equities 524ESC100 0 1,000 SH   SOLE   1,000 0 0
DPS LEHMAN BROTHERS HLDGS PFDs, REITs, 525ESC711 0 20,092 SH   SOLE   20,092 0 0
LEHMAN BROS HLDGS Convertible/ 525ESCGU7 1,175 20,000 SH   SOLE   20,000 0 0
LIBERTY INTERACTIVE Convertible/ 530715AJ0 18,275 17,000 SH   SOLE   17,000 0 0
L BRANDS INC Convertible/ 532716AS6 9,399,169 8,535,000 SH   SOLE   0 0 0
L BRANDS INC Convertible/ 532716AT4 3,595,313 3,250,000 SH   SOLE   0 0 0
L BRANDS INC Convertible/ 532716AU1 133,750 125,000 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT INC Convertible/ 538034AJ8 4,284,993 3,740,000 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP Convertible/ 539830BF5 425,525 420,000 SH   SOLE   0 0 0
LOGMEIN INC Equities 54142L109 2,613 25 SH   SOLE   25 0 0
LOS ANGELES CA Convertible/ 544495WB6 56,475 50,000 SH   SOLE   0 0 0
LOWELL COPPER LTD Equities 54755T100 1,335 1,550 SH   SOLE   1,550 0 0
LOWER CO RIV AUTH T Convertible/ 54810CP53 20,506 20,000 SH   SOLE   20,000 0 0
LOWER CO RIV AUTH T Convertible/ 54811GZS2 11,931 10,000 SH   SOLE   10,000 0 0
LOWES CO INC Convertible/ 548661AH0 760,124 575,000 SH   SOLE   0 0 0
LUMENTUM HOLDINGS INC Equities 55024U109 57 1 SH   SOLE   1 0 0
LUXOTTICA GRP SPA Equities 55068R202 34,968 600 SH   SOLE   600 0 0
MFA FINANCIAL, INC. PFDs, REITs, 55272X102 16,780 2,000 SH   SOLE   2,000 0 0
M/I HOMES INC Convertible/ 55292PAB1 8,481,486 8,178,000 SH   SOLE   0 0 0
MGM RESORTS INTL Convertible/ 552953BW0 335,500 305,000 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC PFDs, REITs, 55303A105 1,140,453 39,070 SH   SOLE   39,070 0 0
MACQUARIE INFRASTRUCTURE Equities 55607X108 7,840 100 SH   SOLE   100 0 0
MACQUARIE INFRASTRUCTURE CO Convertible/ 55608BAA3 2,083,698 1,880,000 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE CO Convertible/ 55608BAB1 3,114,976 3,110,000 SH   SOLE   0 0 0
MANULIFE FINANCIAL CORP Equities 56501R106 18,760 1,000 SH   SOLE   1,000 0 0
MARATHON OIL CORP Convertible/ 565849AD8 15,144 15,000 SH   SOLE   15,000 0 0
MARATHON PETRO CORP Equities 56585A102 278,741 5,327 SH   SOLE   5,327 0 0
MARICOPA AZ CCD Convertible/ 566795LB4 25,712 25,000 SH   SOLE   25,000 0 0
MARICOPA AZ SD #4 Convertible/ 567137F25 17,145 15,000 SH   SOLE   15,000 0 0
MARKET VECTORS GOLD MINERS ETF Equities 57060U100 16,560 750 SH   SOLE   750 0 0
MARKET VECTORS JR GOLDMINERS ETF Equities 57060U589 11,683 350 SH   SOLE   350 0 0
MKT VECTOR HY MUNI INDX ETF Equities 57060U878 123,640 4,000 SH   SOLE   4,000 0 0
MARKET VECTORS INDIA SC ETF Equities 57061R551 62,696 1,125 SH   SOLE   1,125 0 0
MA ST Convertible/ 57582NSJ5 10,973 10,000 SH   SOLE   10,000 0 0
MA ST WTR RES AUTH Convertible/ 576051BG0 10,443 10,000 SH   SOLE   10,000 0 0
MASTERCARD INC Equities 57636Q104 100,804 830 SH   SOLE   830 0 0
MATCH GROUP INC Equities 57665R106 34,760 2,000 SH   SOLE   2,000 0 0
MC DONALDS CORP Convertible/ 58013MEG5 15,712 15,000 SH   SOLE   15,000 0 0
MCDONALDS CORP Convertible/ 58013MEX8 448,455 440,000 SH   SOLE   0 0 0
MEDICAL PROP TRUST INC PFDs, REITs, 58463J304 604,247 46,950 SH   SOLE   0 0 0
MERCADOLIBRE INC Equities 58733R102 12,544 50 SH   SOLE   50 0 0
MERITAGE HOMES CORP Convertible/ 59001AAN2 187,638 170,000 SH   SOLE   0 0 0
MERITAGE HOMES CORP Convertible/ 59001AAQ5 3,389,750 2,980,000 SH   SOLE   0 0 0
MERITAGE HOMES CORP Convertible/ 59001AAR3 7,232,400 7,175,000 SH   SOLE   0 0 0
MERITAGE HOMES CORP Convertible/ 59001AAT9 5,046,138 4,990,000 SH   SOLE   0 0 0
MERITAGE HOMES CORP Convertible/ 59001AAY8 26,813 25,000 SH   SOLE   25,000 0 0
MERRILL LYNCH PFD PFDs, REITs, 59025D207 27,536 1,055 SH   SOLE   1,055 0 0
MESA AZ Convertible/ 590485VV7 50,003 50,000 SH   SOLE   0 0 0
METLIFE INC Equities 59156R108 5,494 100 SH   SOLE   100 0 0
METROPOLITAN STATE Convertible/ 592573AT6 164,556 155,000 SH   SOLE   0 0 0
MFS INTERMARKET INCOME I Equities 59318R103 0 5,516 SH   SOLE   5,516 0 0
MIAMI-DADE CNTY FL Convertible/ 59333FKF6 36,624 35,000 SH   SOLE   35,000 0 0
MIAMI-DADE CN FL Convertible/ 59333NQM8 5,334 5,000 SH   SOLE   5,000 0 0
MI ST BLDG AUTH Convertible/ 594615BA3 11,333 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP Convertible/ 594918AH7 20,729 20,000 SH   SOLE   20,000 0 0
MICROISLET INC XXX Equities 59507Q106 0 3,000 SH   SOLE   3,000 0 0
MINN ST PAUL MN ARP Convertible/ 603827UN4 22,438 20,000 SH   SOLE   20,000 0 0
3M CO Convertible/ 604059AE5 934,423 725,000 SH   SOLE   0 0 0
MS ST UNIV ED BLD Convertible/ 605699JB4 25,797 25,000 SH   SOLE   25,000 0 0
MO ST HWY/TRANS Convertible/ 60636WJH9 10,623 10,000 SH   SOLE   10,000 0 0
MP WSTRN ST UNIV Convertible/ 606432BT8 10,192 10,000 SH   SOLE   10,000 0 0
MO ST HLTH/ED Convertible/ 6069017U4 10,454 10,000 SH   SOLE   10,000 0 0
MOLSON COORS BREWING CO B Equities 60871R209 21,585 250 SH   SOLE   250 0 0
MONSANTO CO Equities 61166W101 152,329 1,287 SH   SOLE   1,287 0 0
MORGAN STANLEY Convertible/ 61760LFF7 12,753 13,000 SH   SOLE   13,000 0 0
MOSAIC CO Equities 61945A107 2,338,888 102,448 SH   SOLE   0 0 0
MPHASE TECH INC Equities 62472C102 0 400 SH   SOLE   400 0 0
MUNSTER IN SBC Convertible/ 626388QL9 31,034 30,000 SH   SOLE   30,000 0 0
NATIONAL RURAL Convertible/ 637432LR4 8,889 8,000 SH   SOLE   8,000 0 0
NAUTILUS INC Equities 63910B102 2,394 125 SH   SOLE   125 0 0
NETAPP INC Equities 64110D104 12,015 300 SH   SOLE   300 0 0
NETFLIX INC Equities 64110L106 45,421 304 SH   SOLE   304 0 0
NEUROCRINE BIOSCIENCES Equities 64125C109 4,600 100 SH   SOLE   100 0 0
NJ ST TRANS TR Convertible/ 646136XS5 5,346 5,000 SH   SOLE   5,000 0 0
NEW LONDON IA CSD Convertible/ 646556AK6 21,451 20,000 SH   SOLE   20,000 0 0
NEW MEDIA INV GRP INC Equities 64704V106 9,719 721 SH   SOLE   721 0 0
NEW RESIDENTIAL INV CORP PFDs, REITs, 64828T102 233,400 15,000 SH   SOLE   15,000 0 0
NEW YORK CMTY BANCORP PFD PFDs, REITs, 64944P307 666,668 12,945 SH   SOLE   12,945 0 0
NEW YORK N Y Convertible/ 64966LS77 11,946 10,000 SH   SOLE   10,000 0 0
NYC NY HDC MFH Convertible/ 64972CCX9 10,240 10,000 SH   SOLE   10,000 0 0
NY ST DORM AUTH S/T Convertible/ 64990ADN2 11,687 10,000 SH   SOLE   10,000 0 0
NY ST DORM AUTH PER Convertible/ 64990EUT2 12,217 10,000 SH   SOLE   10,000 0 0
NEXPRISE INC Equities 65333Q202 0 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Equities 65339F101 142,933 1,020 SH   SOLE   1,020 0 0
NICHOLAS APPLEGATE CONV Equities 65370G109 609,560 98,000 SH   SOLE   0 0 0
NC EASTERN MUNI PWR Convertible/ 658196PP9 6,015 5,000 SH   SOLE   5,000 0 0
NC MUN PWR CA ELEC Convertible/ 658203X82 12,081 10,000 SH   SOLE   10,000 0 0
NC ST LTD OBG Convertible/ 65829QAR5 25,847 25,000 SH   SOLE   25,000 0 0
NORTHROP GRUMMAN Convertible/ 666807BE1 208,671 200,000 SH   SOLE   0 0 0
NOTIS GLOBAL INC Equities 66980B100 0 100 SH   SOLE   100 0 0
NOVATO CA RDA Convertible/ 66988TBB8 25,009 25,000 SH   SOLE   25,000 0 0
NOW INC Equities 67011P100 1,206 75 SH   SOLE   75 0 0
NUANCE COMM INC Convertible/ 67020YAF7 10,625,383 10,730,000 SH   SOLE   0 0 0
NUANCE COMM INC Convertible/ 67020YAG5 5,247,658 5,045,000 SH   SOLE   0 0 0
NVIDIA Equities 67066G104 122,153 845 SH   SOLE   845 0 0
NUVEEN DIV ADV MUNI FD Equities 67066V101 152,474 10,860 SH   SOLE   10,860 0 0
NUVEEN S&P 500 BUY-WRITE INC FD Equities 6706ER101 7,507 542 SH   SOLE   542 0 0
OMDA OIL & GAS INC Equities 67087W203 0 1 SH   SOLE   1 0 0
OCCIDENTAL PETROL Convertible/ 674599BY0 10,653 10,000 SH   SOLE   10,000 0 0
OCLARO INC Equities 67555N107 131 14 SH   SOLE   14 0 0
OH ST WTR DEV AUTH Convertible/ 677659W34 22,229 20,000 SH   SOLE   20,000 0 0
OH ST WTR POLL REV Convertible/ 67766WVL3 11,574 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 5,413 106 SH   SOLE   106 0 0
OPKO HEALTH INC Equities 68375N103 13,160 2,000 SH   SOLE   2,000 0 0
ORACLE CORP Equities 68389X105 1,335,314 26,632 SH   SOLE   26,632 0 0
ORACLE CORP Convertible/ 68389XAS4 812,940 770,000 SH   SOLE   0 0 0
ORACLE CORPORATIO Convertible/ 68389XBK0 4,952 5,000 SH   SOLE   5,000 0 0
ORBIT BRANDS CORP Equities 68556C108 0 100,000 SH   SOLE   0 0 0
OUTFRONT MEDIA INC PFDs, REITs, 69007J106 11,560 500 SH   SOLE   500 0 0
PJT PARTNERS INC Equities 69343T107 1,006 25 SH   SOLE   25 0 0
PRD ENEGY INC Equities 69355W105 16 12,500 SH   SOLE   12,500 0 0
PS BUSINESS PARKS INC PFDs, REITs, 69360J669 2,869 114 SH   SOLE   114 0 0
PACIFIC BLUE ENERGY CORP Equities 69404A104 0 1,000 SH   SOLE   1,000 0 0
PATRIOT GOLD CORP Equities 70337F103 39 500 SH   SOLE   500 0 0
PAYPAL HOLDINGS INC Equities 70450Y103 7,728 144 SH   SOLE   144 0 0
PA ECODEV FA WS Convertible/ 708692BC1 14,969 15,000 SH   SOLE   15,000 0 0
PA ECO DEV FA UNMPL Convertible/ 70869VAD6 20,002 20,000 SH   SOLE   20,000 0 0
PA ST TPK COMMN TPK Convertible/ 709224FX2 11,846 10,000 SH   SOLE   10,000 0 0
PENNYMAC MORT INV TRUST PFDs, REITs, 70931T103 146,320 8,000 SH   SOLE   8,000 0 0
PEORIA AZ W/W Convertible/ 712851AJ3 36,862 35,000 SH   SOLE   35,000 0 0
PEPSICO INC Convertible/ 713448BH0 1,721 1,667 SH   SOLE   1,667 0 0
PEPSICO INCORPOR Convertible/ 713448CS5 9,993 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WST WTR Convertible/ 71883PJP3 12,100 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible/ 71883RJQ7 10,777 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible/ 71883RNK5 11,887 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ CVC IMP Convertible/ 718849BD3 11,108 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ CVC IMP Convertible/ 71884ARN1 25,003 25,000 SH   SOLE   25,000 0 0
PHYSICIANS REALTY TRUST PFDs, REITs, 71943U104 40,280 2,000 SH   SOLE   2,000 0 0
PIMA CN AZ IDA L Convertible/ 72177LAS8 50,989 50,000 SH   SOLE   0 0 0
PIMA CN AZ SWR Convertible/ 721876RH5 11,443 10,000 SH   SOLE   10,000 0 0
PIMCO MUNI INC FD II Equities 72200W106 152,700 11,621 SH   SOLE   11,621 0 0
PIMCO MUNICIPAL INCOME I Equities 72201A103 55,377 4,725 SH   SOLE   4,725 0 0
PIMCO INC STRAT FD Equities 72201H108 770,201 65,216 SH   SOLE   0 0 0
PIMCO INC STRAT FD II Equities 72201J104 732,992 70,210 SH   SOLE   0 0 0
PIMCO 1-5 YR US TIPS ETF Equities 72201R205 36,519 700 SH   SOLE   700 0 0
POTASH CORP SASK INC Equities 73755L107 17,963 1,102 SH   SOLE   1,102 0 0
POWERSHARES QQQ Equities 73935A104 52,303 380 SH   SOLE   380 0 0
POWERSHARES DB OIL ETF Equities 73936B507 274 34 SH   SOLE   34 0 0
POWERSHARES SR LOAN ETF Equities 73936Q769 6,572 284 SH   SOLE   284 0 0
PWRSHR ACTLY MNG OPTM Equities 73937V106 8,111 514 SH   SOLE   514 0 0
PRAXAIR INC Equities 74005P104 3,977 30 SH   SOLE   30 0 0
PRESTIGE BRANDS HOLDINGS Equities 74112D101 10,562 200 SH   SOLE   200 0 0
PRETIUM RESOURCES INC Equities 74139C102 3,364 350 SH   SOLE   350 0 0
TROWE PRICE GROUP INC Equities 74144T108 2,597 35 SH   SOLE   35 0 0
PRINCIPAL FINANCIAL Equities 74251V102 6,407 100 SH   SOLE   100 0 0
PROLOGIS INC PFDs, REITs, 74340W103 199,376 3,400 SH   SOLE   3,400 0 0
PROSHARES ULTRASHORT 20 YR TREASURY Equities 74347B201 35,870 1,000 SH   SOLE   1,000 0 0
PROSHARES SHORT DOW 30 Equities 74347R701 3,488 200 SH   SOLE   200 0 0
PROSHARES ULTRASHORT S&P 500 Equities 74347R883 12,743 1,005 SH   SOLE   1,005 0 0
PROSHS ULTRA SILVER Equities 74347W841 13,528 400 SH   SOLE   400 0 0
PROSHARES ULTRASHORT ETF Equities 74348A590 11,880 1,000 SH   SOLE   1,000 0 0
PUBLIC STORAGE INC PFDs, REITs, 74460D109 13,972 67 SH   SOLE   67 0 0
PUBLIC STORAGE PFD PFDs, REITs, 74460W776 5,236 200 SH   SOLE   200 0 0
PR ELEC POWER AUTH Convertible/ 745268LU4 10,000 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC Convertible/ 747525AE3 1,326,400 1,295,000 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC Equities 74834L100 1,276 11 SH   SOLE   11 0 0
QUIDEL CORP Equities 74838J101 7,464 275 SH   SOLE   275 0 0
QUIDEL CORP Convertible/ 74838JAA9 12,941,519 11,650,000 SH   SOLE   0 0 0
RMR GROUP INC Equities 74967R106 487 10 SH   SOLE   10 0 0
RH Equities 74967X103 76,134 1,180 SH   SOLE   1,180 0 0
RPM INTL INC Convertible/ 749685AT0 170,875 145,000 SH   SOLE   0 0 0
RTI INTL METALS INC Convertible/ 74973WAB3 6,232,130 5,835,000 SH   SOLE   0 0 0
RALPH LAUREN CO Convertible/ 751212AA9 10,061 10,000 SH   SOLE   10,000 0 0
RAYTHEON CO Convertible/ 755111AF8 107,446 80,000 SH   SOLE   0 0 0
REGL TRAN DST CO Convertible/ 759136QX5 103,553 100,000 SH   SOLE   0 0 0
REGL TRAN DST CO CO Convertible/ 75913TJE5 11,043 10,000 SH   SOLE   10,000 0 0
REGULUS THERAPEUTICS INC Equities 75915K101 197 200 SH   SOLE   200 0 0
REGIONS FINL CORP Equities 7591EP100 29,280 2,000 SH   SOLE   2,000 0 0
RENO ETC IND CLNY N Convertible/ 75987LAS1 51,049 50,000 SH   SOLE   0 0 0
REPUBLIC SERVICES INC Convertible/ 760759AH3 3,792,903 3,535,000 SH   SOLE   0 0 0
REPUBLIC SERVICES INC Convertible/ 760761AB2 160,811 150,000 SH   SOLE   0 0 0
RETAIL PROP OF AMERICA INC PFDs, REITs, 76131V202 12,320 1,009 SH   SOLE   1,009 0 0
ROSEMONT IL Convertible/ 777543SS9 10,623 10,000 SH   SOLE   10,000 0 0
ROYAL BANK CANAD Convertible/ 78012KKU0 10,085 10,000 SH   SOLE   10,000 0 0
ROYAL GOLD CORP Convertible/ 780287AA6 54,015 50,000 SH   SOLE   0 0 0
GUGGENHEIM ETF Equities 78355W106 52,364 565 SH   SOLE   565 0 0
SPDR S&P 500 ETF Equities 78462F103 191,264 791 SH   SOLE   791 0 0
SPDR EURO STOXX 50 ETF Equities 78463X202 8,656 225 SH   SOLE   225 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Equities 78464A417 2,195 59 SH   SOLE   59 0 0
SPDR DOW JONES REIT ETF Equities 78464A607 6,602 71 SH   SOLE   71 0 0
SPDR S&P REGIONAL BANK ETF Equities 78464A698 41,158 749 SH   SOLE   749 0 0
SPDR S&P DIVIDEND ETF Equities 78464A763 30,489 343 SH   SOLE   343 0 0
SAFEWAY INC Convertible/ 786514BA6 27,695 29,000 SH   SOLE   29,000 0 0
ST LOUIS MO PKG Convertible/ 791676BK4 5,087 5,000 SH   SOLE   5,000 0 0
SALESFORCE.COM INC Equities 79466L302 58,801 679 SH   SOLE   679 0 0
SALT RIVER PROJ AZ Convertible/ 79575DA59 15,870 15,000 SH   SOLE   15,000 0 0
SALT RIVER PRJ AZ Convertible/ 79575DXA3 25,514 25,000 SH   SOLE   25,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAJ7 40,227 35,000 SH   SOLE   35,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAK4 58,118 50,000 SH   SOLE   0 0 0
SALT VERDE AZ FC Convertible/ 79575EAP3 59,633 50,000 SH   SOLE   0 0 0
SALT VERDE AZ FC Convertible/ 79575EAR9 53,049 45,000 SH   SOLE   0 0 0
SALT VERDE AZ FC Convertible/ 79575EAS7 59,496 50,000 SH   SOLE   0 0 0
CITY OF SAN ANTONIO Convertible/ 7962533W0 17,733 15,000 SH   SOLE   15,000 0 0
SAN JOSE CA ARPT Convertible/ 798136TS6 62,464 55,000 SH   SOLE   0 0 0
SAN MATEO CA Convertible/ 799022BY3 15,227 15,000 SH   SOLE   15,000 0 0
SANOFI Equities 80105N105 47,910 1,000 SH   SOLE   1,000 0 0
SANOFI 20RTSF Equities 80105N113 385 1,014 SH   SOLE   1,014 0 0
SCANA CORP Equities 80589M102 67,010 1,000 SH   SOLE   1,000 0 0
HEALTHCARE SELECT SECTOR SPDR FD Equities 81369Y209 26,942 340 SH   SOLE   340 0 0
ENERGY SELECT SECTOR SPDR FD Equities 81369Y506 8,310 128 SH   SOLE   128 0 0
FINANCIAL SELECT SECTOR SPDR FD Equities 81369Y605 75,959 3,079 SH   SOLE   3,079 0 0
TECH SELECT SECTOR SPDR FD Equities 81369Y803 54,829 1,002 SH   SOLE   1,002 0 0
SELECT INCOME REIT PFDs, REITs, 81618T100 2,319,616 96,530 SH   SOLE   0 0 0
SERVICEMASTER CO LTD Convertible/ 817609AB6 5,375 5,000 SH   SOLE   5,000 0 0
SEVENTY SEVEN ENERGY PFDs, REITs, 818ESC998 0 50 SH   SOLE   50 0 0
SHIRE PLC Equities 82481R106 29,253 177 SH   SOLE   177 0 0
SHOPIFY INC Equities 82509L107 29,112 335 SH   SOLE   335 0 0
SIMON PPTY GRP Convertible/ 828807CK1 12,361 12,000 SH   SOLE   12,000 0 0
SIRIUS XM HLDG INC Equities 82966U103 1,641 300 SH   SOLE   300 0 0
SKYWORKS SOLUTIONS INC Equities 83088M102 9,595 100 SH   SOLE   100 0 0
SNAP INC Equities 83304A106 17,237 970 SH   SOLE   970 0 0
S VY SWR DST UT Convertible/ 84059QBX3 5,109 5,000 SH   SOLE   5,000 0 0
SOUTHERN COPPER CORP Equities 84265V105 13,852 400 SH   SOLE   400 0 0
SOUTH32 LTD Equities 84473L105 113 11 SH   SOLE   11 0 0
SPECTRA7 MICROSYSTEMS INC Equities 84761T109 299 1,000 SH   SOLE   1,000 0 0
SPECTRUM PHARMA INC Equities 84763A108 1,782,055 239,202 SH   SOLE   0 0 0
SPECTRUM PHARMA INC Convertible/ 84763AAB4 10,606,651 10,025,000 SH   SOLE   0 0 0
SPORTSEND INC Equities 84920D102 0 50 SH   SOLE   50 0 0
SPRINT CORP Equities 85207U105 15,098 1,839 SH   SOLE   1,839 0 0
SPROUTS FARMERS MARKET INC Equities 85208M102 20,947 924 SH   SOLE   924 0 0
SPROTT RESOURCE HOLDINGS INC Equities 85209D101 362 3,000 SH   SOLE   3,000 0 0
STAG INDUSTRIAL INC PFDs, REITs, 85254J102 53,820 1,950 SH   SOLE   1,950 0 0
STARBUCKS CORP Convertible/ 855244AJ8 10,038 10,000 SH   SOLE   10,000 0 0
STARWOOD PPTY TRUST REIT PFDs, REITs, 85571B105 503,775 22,500 SH   SOLE   22,500 0 0
STONEGATE VLG M Convertible/ 86181SAP3 91,188 90,000 SH   SOLE   0 0 0
SUNEDISON INC Equities 86732Y109 50 1,000 SH   SOLE   1,000 0 0
SURPRISE AZ MPC W Convertible/ 86888YAD3 30,113 30,000 SH   SOLE   30,000 0 0
SYNCHRONY FINANCIAL Equities 87165B103 6,620 222 SH   SOLE   222 0 0
SYSCO CORPORATIO Convertible/ 871829AL1 15,343 15,000 SH   SOLE   15,000 0 0
TELEFONICA BRASIL SA Equities 87929A102 40 3 SH   SOLE   3 0 0
PACTIV LLC Convertible/ 880394AE1 5,713 5,000 SH   SOLE   5,000 0 0
TN HSG DEV AGCY Convertible/ 880461FM5 5,049 5,000 SH   SOLE   5,000 0 0
TENNESSEE ST Convertible/ 880541MN4 10,340 10,000 SH   SOLE   10,000 0 0
TESLA MOTORS INC Equities 88160R101 42,670 118 SH   SOLE   118 0 0
TESLA MOTORS INC Convertible/ 88160RAB7 17,159 15,000 SH   SOLE   15,000 0 0
TESORO LOGISTICS LP PFDs, REITs, 88160T107 129,225 2,500 SH   SOLE   2,500 0 0
STATE OF TEXAS Convertible/ 882722GF2 32,376 30,000 SH   SOLE   30,000 0 0
STATE OF TEXAS Convertible/ 882722JS1 20,997 20,000 SH   SOLE   20,000 0 0
TX TRANS ST HWY FD Convertible/ 88283LJW7 12,210 10,000 SH   SOLE   10,000 0 0
3D SYSTEMS CORP Equities 88554D205 374 20 SH   SOLE   0 0 0
3M CO Equities 88579Y101 2,525,723 12,132 SH   SOLE   12,132 0 0
TIME WARNER INC Convertible/ 887315AM1 25,803 20,000 SH   SOLE   20,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAK6 4,645,025 4,180,000 SH   SOLE   0 0 0
TOLL BROTHERS INC Convertible/ 88947EAP5 7,905,944 7,685,000 SH   SOLE   0 0 0
TOLL BROTHERS INC Convertible/ 88947EAQ3 108,000 100,000 SH   SOLE   0 0 0
TOYOTA AUTO RECEIVA Convertible/ 89236TAY1 10,053 10,000 SH   SOLE   10,000 0 0
TRANS GLOBAL GROUP INC Equities 89324A109 0 5 SH   SOLE   5 0 0
TRANSCANADA CORP Equities 89353D107 9,534 200 SH   SOLE   200 0 0
TRANSUNION Equities 89400J107 2,599 60 SH   SOLE   60 0 0
TRILOGY METALS INC Equities 89621C105 221 348 SH   SOLE   348 0 0
TUCSON AZ WTR Convertible/ 898797CG8 12,300 10,000 SH   SOLE   10,000 0 0
TWITTER INC Equities 90184L102 1,340 75 SH   SOLE   75 0 0
TWO HARBORS INVEST PFDs, REITs, 90187B101 586,999 59,233 SH   SOLE   0 0 0
USAS DIGITAL INC Equities 90341K104 0 162 SH   SOLE   162 0 0
USA PERFORMANCE PRODUCTS INC Equities 90341L102 0 40 SH   SOLE   40 0 0
UBIQUITI NETWORKS INC Equities 90347A100 3,638 70 SH   SOLE   70 0 0
UNION CARBIDE CORP Convertible/ 905572AD5 30,801 25,000 SH   SOLE   25,000 0 0
U S BANCORP Convertible/ 91159HHH6 10,082 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 23,548 127 SH   SOLE   127 0 0
UNITI GROUP INC Equities 91325V108 25,140 1,000 SH   SOLE   1,000 0 0
UNIVERSAL DISPLAY CORP Equities 91347P105 10,925 100 SH   SOLE   100 0 0
UNIV AZ MED CTR Convertible/ 914062EC4 30,592 25,000 SH   SOLE   25,000 0 0
UNIV PL WA Convertible/ 91480QDS6 21,167 20,000 SH   SOLE   20,000 0 0
UNIV TX UNIV Convertible/ 915137W90 26,198 25,000 SH   SOLE   25,000 0 0
VALEANT PHARMA INTL INC Equities 91911X104 1,038 60 SH   SOLE   60 0 0
VALERO ENERGY CORP Equities 91913Y100 2,119,593 31,420 SH   SOLE   31,420 0 0
VALERO ENERGY CORP Convertible/ 91913YAR1 6,185,238 5,645,000 SH   SOLE   0 0 0
VANGUARD MORTGAGE BACKED Equities 92206C771 24,276 461 SH   SOLE   461 0 0
VANTIV INC Equities 92210H105 1,962,907 30,990 SH   SOLE   30,990 0 0
VECTOR GROUP LTD Equities 92240M108 4,797 225 SH   SOLE   225 0 0
VECTOR GROUP LTD Convertible/ 92240MBC1 7,202,474 6,270,000 SH   SOLE   0 0 0
VENTAS INC PFDs, REITs, 92276F100 14,869 214 SH   SOLE   214 0 0
VEREIT INC PFDs, REITs, 92339V100 42,532 5,225 SH   SOLE   5,225 0 0
VERIZON COMM INC Equities 92343V104 2,835,949 63,501 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Convertible/ 92343VBR4 144,143 130,000 SH   SOLE   0 0 0
VERINT SYSTEMS INC Equities 92343X100 5,698 140 SH   SOLE   140 0 0
VERINT SYSTEMS INC Convertible/ 92343XAA8 14,379,025 14,710,000 SH   SOLE   0 0 0
VERTEX PHARMA INC Equities 92532F100 2,577 20 SH   SOLE   20 0 0
VIE FINCL GRP Equities 92660P300 0 6 SH   SOLE   6 0 0
VA CLG BLDG AUTH Convertible/ 927781K45 21,241 20,000 SH   SOLE   20,000 0 0
VA ST PUB BLDG AUTH Convertible/ 928172ZA6 22,289 20,000 SH   SOLE   20,000 0 0
VISA INC Equities 92826C839 46,890 500 SH   SOLE   500 0 0
VISA INC Convertible/ 92826CAB8 10,076 10,000 SH   SOLE   10,000 0 0
VITROTECH CORP Equities 92851M108 0 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC Equities 92857W209 22,984 800 SH   SOLE   800 0 0
WABCO HLDG INC Equities 92927K102 6,376 50 SH   SOLE   50 0 0
WALKER & DUNLOP INC Equities 93148P102 29,298 600 SH   SOLE   600 0 0
WASHINGTON ST Convertible/ 93974CGB0 21,235 20,000 SH   SOLE   20,000 0 0
WA FUNDING TR III XXX PFDs, REITs, 939ESC968 0 2,500 SH   SOLE   2,500 0 0
WASTE MANAGEMENT INC Equities 94106L109 844,112 11,508 SH   SOLE   11,508 0 0
WASTE MANAGEMENT INC Convertible/ 94106LAG4 266,408 205,000 SH   SOLE   0 0 0
WAUKEE IA Convertible/ 942830ST8 104,059 100,000 SH   SOLE   0 0 0
WAUKEGAN II Convertible/ 942860MY0 15,248 15,000 SH   SOLE   15,000 0 0
WEBMD HEALTH CORP Equities 94770V102 8,798 150 SH   SOLE   150 0 0
WEBMD HEALTH CORP Convertible/ 94770VAF9 7,444,325 7,210,000 SH   SOLE   0 0 0
WELLS FARGO & CO Convertible/ 949746NX5 25,434 25,000 SH   SOLE   25,000 0 0
WELLS FARGO BK NA Convertible/ 949746SA0 11,822 12,000 SH   SOLE   12,000 0 0
WELLS FARGO BK NA Convertible/ 94974BFR6 5,105 5,000 SH   SOLE   5,000 0 0
EVERGREEN INC ADVANTAGE Equities 94987B105 492,825 57,573 SH   SOLE   0 0 0
WESTERN ASSET HI INC FD II INC Equities 95766J102 427,575 59,468 SH   SOLE   0 0 0
WESTERN ASSET HY DEF OPP FD Equities 95768B107 290,320 19,000 SH   SOLE   19,000 0 0
WESTERN REFINING LOG LP PFDs, REITs, 95931Q205 35,910 1,400 SH   SOLE   1,400 0 0
WESTROCK Equities 96145D105 44,195 780 SH   SOLE   780 0 0
WHIRLPOOL CORP Convertible/ 963320AQ9 277,198 275,000 SH   SOLE   0 0 0
WHITECAP RESOURCES INC Equities 96467A200 17,863 2,500 SH   SOLE   2,500 0 0
WILLOW TRACE MET CO Convertible/ 97122PBJ1 112,179 100,000 SH   SOLE   0 0 0
WISCONSIN STATE AAA Convertible/ 97705MAJ4 22,787 20,000 SH   SOLE   20,000 0 0
WI S HLTH ED FA Convertible/ 97710B4W9 17,112 15,000 SH   SOLE   15,000 0 0
WISDOMTREE INDIA EARNINGS ETF Equities 97717W422 50,246 2,050 SH   SOLE   2,050 0 0
WISDOMTREE JAPAN HEDGED EQ ETF Equities 97717W851 9,048 174 SH   SOLE   174 0 0
WOODMOOR CO W/S Convertible/ 97989DAX0 56,718 50,000 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP Equities 98310W108 37,654 375 SH   SOLE   375 0 0
YAMANA GOLD INC Equities 98462Y100 1,215 500 SH   SOLE   500 0 0
YUM CHINA HOLDINGS INC Equities 98850P109 19,715 500 SH   SOLE   500 0 0
ZILLOW GROUP INC CL A Equities 98954M101 4,884 100 SH   SOLE   100 0 0
ZILLOW GROUP INC CL C Equities 98954M200 9,802 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC Equities 98956P102 41,088 320 SH   SOLE   320 0 0
ZOETIS INC Equities 98978V103 135,677 2,175 SH   SOLE   2,175 0 0
WIRECARD AG BERLIN ORD Equities D22359133 6,367 100 SH   SOLE   100 0 0
COLAS SA ORD Equities F19320104 19,903 100 SH   SOLE   100 0 0
ADIENT PLC Equities G0084W101 33,082 506 SH   SOLE   506 0 0
ALKERMES PLC Equities G01767105 28,985 500 SH   SOLE   500 0 0
AMBARELLA INC Equities G037AX101 12,138 250 SH   SOLE   250 0 0
ARCOS DORADOS HLDG INC Equities G0457F107 745 100 SH   SOLE   100 0 0
ACCENTURE PLC Equities G1151C101 2,474 20 SH   SOLE   20 0 0
BUNGE LTD Equities G16962105 3,879 52 SH   SOLE   52 0 0
BUNGE LTD PFDs, REITs, G16962204 2,536,924 24,335 SH   SOLE   24,335 0 0
FABRINET Equities G3323L100 8,532 200 SH   SOLE   200 0 0
INGERSOLL-RAND PLC Equities G4766G101 18,278 200 SH   SOLE   200 0 0
MALLINCKRODT PLC Equities G5785G107 35,982 803 SH   SOLE   803 0 0
MARVELL TECH GRP LTD Equities G5876H105 3,469 210 SH   SOLE   210 0 0
PRUDENTIAL PLC PFD PFDs, REITs, G7293H114 5,308 200 SH   SOLE   200 0 0
SHIP FINANCE INTL Equities G81075106 8,160 600 SH   SOLE   600 0 0
KEYENCE CORP Equities J32491102 1,757 4 SH   SOLE   4 0 0
LYONDELLBASELL INDUS NV Equities N53745100 2,163,675 25,639 SH   SOLE   25,639 0 0
MYLAN NV Equities N59465109 776 20 SH   SOLE   20 0 0
AVAGO TECHNOLOGIES Equities Y0486S104 116,525 500 SH   SOLE   500 0 0
GASLOG PARTNERS LP PFDs, REITs, Y2687W108 45,300 2,000 SH   SOLE   2,000 0 0