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
UNITY ONE CAPITAL Equities 913991006 0 1 SH   SOLE   1 0 0
LUMENTUM HOLDINGS INC Equities 55024U109 24 1 SH   SOLE   1 0 0
NEXPRISE INC Equities 65333Q202 0 1 SH   SOLE   1 0 0
NA PALLADIUM LTD Equities 65704X109 4 1 SH   SOLE   1 0 0
OMDA OIL & GAS INC Equities 67087W203 0 1 SH   SOLE   1 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF Equities 78355W403 139 1 SH   SOLE   1 0 0
LASERSIGHT INC Equities 517924304 0 2 SH   SOLE   2 0 0
ADVISORS DISCIPLINED Unit Trusts 00771K193 1,285 2 SH   SOLE   2 0 0
CALIFORNIA RES CORP Equities 13057Q107 24 2 SH   SOLE   2 0 0
INTERPUBLIC GROUP OF COS INC Equities 460690100 69 3 SH   SOLE   3 0 0
TELEFONICA BRASIL SA Equities 87929A102 41 3 SH   SOLE   3 0 0
GOL LINHAS AEREAS INTELIGENTES SA Equities 38045R107 42 4 SH   SOLE   4 0 0
NORDIC AMER OFFSHORE LTD Equities Y6366T112 19 4 SH   SOLE   4 0 0
ARKEMA SA Equities 041232109 381 5 SH   SOLE   5 0 0
TRANS GLOBAL GROUP INC Equities 89324A109 0 5 SH   SOLE   5 0 0
GENER8 MARTIME INC 17WT Equities Y26889116 0 5 SH   SOLE   5 0 0
LIVE NATION ENTERTAINMENT INC Equities 538034109 141 6 SH   SOLE   6 0 0
CNO FINL GROUP INC Equities 208464883 122 7 SH   SOLE   7 0 0
TEL OFFSHORE TRUST UBI PFDs, REITs, 872382106 1 7 SH   SOLE   7 0 0
VIAVI SOLUTIONS INC Equities 925550105 46 7 SH   SOLE   7 0 0
APTOSE BIOSCIENCES INC Equities 03835T200 20 8 SH   SOLE   8 0 0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE Equities 252787106 1,790 10 SH   SOLE   10 0 0
CONTANGO ORE INC Equities 21077F100 105 10 SH   SOLE   10 0 0
SOUTH32 LTD Equities 84473L105 65 11 SH   SOLE   11 0 0
QUEST DIAGNOSTIC INC Equities 74834L100 917 11 SH   SOLE   11 0 0
DOLBY LABS INC Equities 25659T107 622 13 SH   SOLE   13 0 0
CHIPOTLE MEXICAN GRILL INC Equities 169656105 5,639 14 SH   SOLE   14 0 0
OCLARO INC Equities 67555N107 68 14 SH   SOLE   14 0 0
THORNBURG MORTGAGE PFDs, REITs, 885218800 0 15 SH   SOLE   15 0 0
MOTORS LIQUIDATION CO GUC TRUST Equities 62010U101 168 15 SH   SOLE   15 0 0
DAWSON GEOPHYSICAL Equities 239360100 139 17 SH   SOLE   17 0 0
LAB CORP OF AMER HLDG Equities 50540R409 2,215 17 SH   SOLE   17 0 0
KROGER CO Equities 501044101 662 18 SH   SOLE   18 0 0
BIOGEN IDEC INC Equities 09062X103 4,353 18 SH   SOLE   18 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45865V100 4,607 18 SH   SOLE   18 0 0
DOMINION RESOURCES INC Equities 25746U109 1,481 19 SH   SOLE   19 0 0
BROWN FORMAN CORP Equities 115637209 1,995 20 SH   SOLE   20 0 0
SCHWAB US LC VAL ETF Equities 808524409 896 20 SH   SOLE   20 0 0
ARBUTUS BIOPHARMA CORP Equities 03879J100 70 20 SH   SOLE   20 0 0
MARKET VECTORS GOLD MINERS ETF Equities 57060U100 554 20 SH   SOLE   20 0 0
3D SYSTEMS CORP Equities 88554D205 274 20 SH   SOLE   20 0 0
VERTEX PHARMA INC Equities 92532F100 1,720 20 SH   SOLE   20 0 0
ACCENTURE PLC Equities G1151C101 2,266 20 SH   SOLE   20 0 0
MYLAN NV Equities N59465109 865 20 SH   SOLE   20 0 0
ANADARKO PETROLEUM CORP Equities 032511107 1,118 21 SH   SOLE   21 0 0
CABOT OIL & GAS CORP Equities 127097103 618 24 SH   SOLE   24 0 0
ISHARES RUSSELL MC GWTH ETF Equities 464287481 2,246 24 SH   SOLE   24 0 0
DANAHER CORP Equities 235851102 2,525 25 SH   SOLE   25 0 0
PJT PARTNERS INC Equities 69343T107 575 25 SH   SOLE   25 0 0
OUTERWALL INC Equities 690070107 1,176 28 SH   SOLE   28 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 4,137 28 SH   SOLE   28 0 0
CHUBB CORP Equities 171232101 3,921 30 SH   SOLE   30 0 0
HASBRO INC Equities 418056107 2,520 30 SH   SOLE   30 0 0
FIRST TR COMBINED SER Unit Trusts 33735N730 27,569 30 SH   SOLE   30 0 0
PRAXAIR INC Equities 74005P104 3,372 30 SH   SOLE   30 0 0
DAIMLER AG ORD Equities D1668R123 1,800 30 SH   SOLE   30 0 0
SCHWAB US TIPS ELF Equities 808524870 1,920 34 SH   SOLE   34 0 0
STERICYCLE INC Equities 858912108 3,540 34 SH   SOLE   34 0 0
POWERSHARES DB OIL ETF Equities 73936B507 311 34 SH   SOLE   34 0 0
SUPERNUS PHARMA INC Equities 868459108 713 35 SH   SOLE   35 0 0
TROWE PRICE GROUP INC Equities 74144T108 2,554 35 SH   SOLE   35 0 0
KOHL'S CORP Equities 500255104 1,517 40 SH   SOLE   40 0 0
PPG INDUSTRIES INC Equities 693506107 4,166 40 SH   SOLE   40 0 0
JANEL CORP Equities 47077R109 171 40 SH   SOLE   40 0 0
USA PERFORMANCE PRODUCTS INC Equities 90341L102 0 40 SH   SOLE   40 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 5,930 42 SH   SOLE   42 0 0
APACHE CORP Equities 037411105 2,394 43 SH   SOLE   43 0 0
EARTHWORKS ENTERTAINMENT INC Equities 27032F200 0 44 SH   SOLE   44 0 0
ISHARES RUSSELL 2000 VAL ETF Equities 464287630 5,519 48 SH   SOLE   48 0 0
BAIDU INC Equities 056752108 8,258 50 SH   SOLE   50 0 0
BANK OF MONTREAL Equities 063671101 3,170 50 SH   SOLE   50 0 0
BOJANGLES' INC Equities 097488100 848 50 SH   SOLE   50 0 0
FLUOR CORP Equities 343412102 2,464 50 SH   SOLE   50 0 0
LENNOX INTL INC Equities 526107107 7,130 50 SH   SOLE   50 0 0
NATL FUEL GAS CO Equities 636180101 2,844 50 SH   SOLE   50 0 0
SASOL LTD Equities 803866300 1,356 50 SH   SOLE   50 0 0
STMICROELETRONICS NV Equities 861012102 295 50 SH   SOLE   50 0 0
CME GROUP INC A Equities 12572Q105 4,870 50 SH   SOLE   50 0 0
FUELCELL ENERGY INC Equities 35952H106 311 50 SH   SOLE   50 0 0
MERCADOLIBRE INC Equities 58733R102 7,034 50 SH   SOLE   50 0 0
ONOCOCYTE CORP Equities 68235C107 178 50 SH   SOLE   50 0 0
PROSHARES SHORT S&P Equities 74347R503 1,983 50 SH   SOLE   50 0 0
WABCO HLDG INC Equities 92927K102 4,579 50 SH   SOLE   50 0 0
BUNGE LTD Equities G16962105 3,076 52 SH   SOLE   52 0 0
SQUARE INC Equities 852234103 498 55 SH   SOLE   55 0 0
VANGUARD MGC ETF Equities 921910873 3,933 55 SH   SOLE   55 0 0
GENERAL MOTORS CO, CL A-16WT Equities 37045V118 1,050 57 SH   SOLE   57 0 0
GENERAL MOTORS CO, CL B-19WT Equities 37045V126 597 57 SH   SOLE   57 0 0
KINDER MORGAN INC 17WTS Equities 49456B119 1 57 SH   SOLE   57 0 0
OCCIDENTAL PETRO CORP Equities 674599015 4,458 59 SH   SOLE   59 0 0
CLOROX CO Equities 189054109 8,303 60 SH   SOLE   60 0 0
ISHARES MSCI EMER MKT ETF Equities 464287234 2,062 60 SH   SOLE   60 0 0
VF CORP Equities 918204108 3,689 60 SH   SOLE   60 0 0
VALEANT PHARMA INTL INC Equities 91911X104 1,208 60 SH   SOLE   60 0 0
VANGUARD GLOBAL EX-US RE ETF Equities 922042676 3,460 64 SH   SOLE   64 0 0
TJX COS INC Equities 872540109 5,020 65 SH   SOLE   65 0 0
LIFEAPPS BRANDS INC Equities 53190A205 1 66 SH   SOLE   66 0 0
SCHWAB INTERMEDIATE TERM Equities 808524854 3,806 68 SH   SOLE   68 0 0
BOSTON BEER CO Equities 100557107 12,827 75 SH   SOLE   75 0 0
CANADIAN NATIONAL RAILWAY CO Equities 136375102 4,430 75 SH   SOLE   75 0 0
NOW INC Equities 67011P100 1,361 75 SH   SOLE   75 0 0
TWITTER INC Equities 90184L102 1,268 75 SH   SOLE   75 0 0
GOPRO INC Equities 38268T103 865 80 SH   SOLE   80 0 0
POWERSHARES INTL DIV ACHIEV ETF Equities 73935X716 1,166 82 SH   SOLE   82 0 0
LINKEDIN CORP Equities 53578A108 16,086 85 SH   SOLE   85 0 0
FIREEYE INC Equities 31816Q101 1,449 88 SH   SOLE   88 0 0
CALAMOS ASSET MGMT INC Equities 12811R104 658 90 SH   SOLE   90 0 0
L BRANDS INC Equities 501797104 6,176 92 SH   SOLE   92 0 0
MDC HLDG INC Equities 552676108 2,420 99 SH   SOLE   99 0 0
AMERICAN EXPRESS CO Equities 025816109 6,076 100 SH   SOLE   100 0 0
COLUMBIA HCA HLTHCARE CP Equities 197677107 8,514 100 SH   SOLE   100 0 0
CONSOLIDATED EDISON INC Equities 209115104 8,044 100 SH   SOLE   100 0 0
EBIX INC Equities 278715206 4,790 100 SH   SOLE   100 0 0
FAIRFAX FINANCIAL HLDGS Equities 303901102 53,902 100 SH   SOLE   100 0 0
MARATHON OIL CORP Equities 565849106 1,501 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS Equities 697435105 12,264 100 SH   SOLE   100 0 0
PANDORA MEDIA INC Equities 698354107 1,245 100 SH   SOLE   100 0 0
TERRA NITROGEN PFDs, REITs, 881005201 10,457 100 SH   SOLE   100 0 0
WHOLE FOODS MARKET INC Equities 966837106 3,202 100 SH   SOLE   100 0 0
YAHOO! INC Equities 984332106 3,756 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG ADR Equities 01609W102 7,953 100 SH   SOLE   100 0 0
COMCAST CORP A Equities 20030N101 6,519 100 SH   SOLE   100 0 0
DIGERATI TECH INC Equities 25375L206 27 100 SH   SOLE   100 0 0
GUINNESS EXPLORATION INC Equities 40204A107 0 100 SH   SOLE   100 0 0
MARKET VECTORS AGRIBUSINESS ETF Equities 57060U605 4,801 100 SH   SOLE   100 0 0
NOTIS GLOBAL INC Equities 66980B100 0 100 SH   SOLE   100 0 0
NOVARTIS AG Equities 66987V109 8,251 100 SH   SOLE   100 0 0
ZILLOW GROUP INC CL A Equities 98954M101 3,665 100 SH   SOLE   100 0 0
WIRECARD AG BERLIN ORD Equities D22359133 4,383 100 SH   SOLE   100 0 0
ARCOS DORADOS HLDG INC Equities G0457F107 477 100 SH   SOLE   100 0 0
CYBERARK SOFTWARE LTD Equities M2682V108 4,859 100 SH   SOLE   100 0 0
BANCFIRST CORP OK Equities 05945F103 6,092 101 SH   SOLE   101 0 0
VANGUARD EMERGING MARKET Equities 922042858 3,664 104 SH   SOLE   104 0 0
ONEOK PARTNERS PFDs, REITs, 68268N103 4,246 106 SH   SOLE   106 0 0
HANESBRANDS INC Equities 410345102 2,714 108 SH   SOLE   108 0 0
ISHARES NATL MUNI BD Equities 464288414 12,418 109 SH   SOLE   109 0 0
KAYNE ANDERSON ENERGY DEVELOPMENT CO Equities 48660Q102 2,116 109 SH   SOLE   109 0 0
CH ROBINSON WORLDWIDE INC Equities 12541W209 8,242 111 SH   SOLE   111 0 0
PS BUSINESS PARKS INC PFDs, REITs, 69360J669 2,938 114 SH   SOLE   114 0 0
KLA TENCOR CORP XXX Equities 48CSH9974 8,424 115 SH   SOLE   115 0 0
TESLA MOTORS INC Equities 88160R101 24,412 115 SH   SOLE   115 0 0
PNC FINL GP PFDs, REITs, 693475832 3,103 120 SH   SOLE   120 0 0
ISHARES MORNINGSTAR MC ETF Equities 464288208 18,014 120 SH   SOLE   120 0 0
METLIFE INC Equities 59156R108 4,859 122 SH   SOLE   122 0 0
SOUTHMARK CORP Equities 844544809 0 124 SH   SOLE   124 0 0
BHP BILLITON LTD Equities 088606108 3,656 128 SH   SOLE   128 0 0
VANGUARD TOTAL INTL BD ETF Equities 92203J407 7,687 138 SH   SOLE   138 0 0
AMERICAN TOWER CORP Equities 029912201 15,905 140 SH   SOLE   140 0 0
AUTOZONE INC Equities 053332102 111,138 140 SH   SOLE   140 0 0
PAYPAL HOLDINGS INC Equities 70450Y103 5,257 144 SH   SOLE   144 0 0
CORE MED GROUP INC Equities 218684108 0 146 SH   SOLE   146 0 0
SCHWAB US LC GWTH ETF Equities 808524300 7,672 146 SH   SOLE   146 0 0
ESECURESOFT CO Equities 296423106 0 148 SH   SOLE   148 0 0
CABOT MICROELECTRONICS CORP Equities 12709P103 6,266 148 SH   SOLE   148 0 0
CITRIX SYSTEMS INC Equities 177376100 12,014 150 SH   SOLE   150 0 0
CUIDAO HLDG CORP Equities 229905302 0 150 SH   SOLE   150 0 0
DASSAULT SYSTEMS SA ADRF Equities 237545108 11,393 150 SH   SOLE   150 0 0
NORDSON CORP Equities 655663102 12,542 150 SH   SOLE   150 0 0
XPO LOGISTICS INC Equities 983793100 3,939 150 SH   SOLE   150 0 0
WEBMD HEALTH CORP Equities 94770V102 8,717 150 SH   SOLE   150 0 0
SUPER DEAL COM INC Equities 00210R106 0 153 SH   SOLE   153 0 0
CLASSIFIED AD INC Equities 00089Y109 0 156 SH   SOLE   156 0 0
PERUSAHAAN PERSEROAN Equities 715684106 9,711 158 SH   SOLE   158 0 0
AFLAC INC Equities 001055102 11,452 158 SH   SOLE   158 0 0
SCHWAB US REIT ETF Equities 808524847 6,907 159 SH   SOLE   159 0 0
NETFLIX INC Equities 64110L106 14,728 161 SH   SOLE   161 0 0
SPDR BARCLY INTERMEDIATE Equities 78464A375 5,617 161 SH   SOLE   161 0 0
USAS DIGITAL INC Equities 90341K104 0 162 SH   SOLE   162 0 0
GREEN ENERGY GROUP INC Equities 393036108 0 165 SH   SOLE   165 0 0
SCHWAB US SC ETF Equities 808524607 9,239 171 SH   SOLE   171 0 0
SCHWAB INTL SC EQ ETF Equities 808524888 4,982 173 SH   SOLE   173 0 0
AMAZON.COM INC Equities 023135106 125,234 175 SH   SOLE   175 0 0
ECOLAB INC Equities 278865100 20,755 175 SH   SOLE   175 0 0
DUKE ENERGY CORP Equities 26441C105 15,099 176 SH   SOLE   176 0 0
SHIRE PLC Equities 82481R106 32,582 177 SH   SOLE   177 0 0
UNDER ARMOUR INC CL A Equities 904311107 7,223 180 SH   SOLE   180 0 0
UNDER ARMOUR INC CL C Equities 904311206 6,552 180 SH   SOLE   180 0 0
UNILEVER Equities 904767704 8,624 180 SH   SOLE   180 0 0
MACY'S INC Equities 55616P104 6,050 180 SH   SOLE   180 0 0
AAB NATIONAL CO Equities 000303107 0 181 SH   SOLE   181 0 0
PEABODY ENERGY CORP Equities 704549104 264 193 SH   SOLE   193 0 0
AARONS INC Equities 002535201 4,378 200 SH   SOLE   200 0 0
AMERICAN WATER WORKS CO Equities 030420103 16,902 200 SH   SOLE   200 0 0
AMPHENOL CORP Equities 032095101 11,466 200 SH   SOLE   200 0 0
ARCH COAL INC Equities 039380100 60 200 SH   SOLE   200 0 0
AUTODESK INC Equities 052769106 10,828 200 SH   SOLE   200 0 0
BALL CORP Equities 058498106 14,458 200 SH   SOLE   200 0 0
CAMBRIA SHAREHOLDER YLD ETF Equities 132061201 5,650 200 SH   SOLE   200 0 0
COPART INC Equities 217204106 9,802 200 SH   SOLE   200 0 0
ESTERLINE TECH CORP Equities 297425100 12,408 200 SH   SOLE   200 0 0
GENTEX CORP Equities 371901109 3,090 200 SH   SOLE   200 0 0
SEMPRA ENERGY Equities 816851109 22,804 200 SH   SOLE   200 0 0
SOUTHERN CO Equities 842587107 10,726 200 SH   SOLE   200 0 0
SUNCOR ENERGY INC Equities 867229106 5,546 200 SH   SOLE   200 0 0
TEXAS INSTRUMENTS INC Equities 882508104 12,530 200 SH   SOLE   200 0 0
WEIGHT WATCHERS INTL Equities 948626106 2,326 200 SH   SOLE   200 0 0
AMERICA MOVIL SAB DE CV Equities 02364W105 2,452 200 SH   SOLE   200 0 0
AMERICAN CAPITAL HOLDINGS Equities 02503V109 0 200 SH   SOLE   200 0 0
DIAGEO PLC Equities 25243Q205 22,576 200 SH   SOLE   200 0 0
HABIT RESTAURANTS INC Equities 40449J103 3,276 200 SH   SOLE   200 0 0
PRESTIGE BRANDS HOLDINGS Equities 74112D101 11,080 200 SH   SOLE   200 0 0
PROSHARES SHORT DOW 30 Equities 74347R701 4,274 200 SH   SOLE   200 0 0
PROSHARES SHORT RE Equities 74347X641 3,394 200 SH   SOLE   200 0 0
REGULUS THERAPEUTICS INC Equities 75915K101 578 200 SH   SOLE   200 0 0
TRANSCANADA CORP Equities 89353D107 9,044 200 SH   SOLE   200 0 0
ZILLOW GROUP INC CL C Equities 98954M200 7,256 200 SH   SOLE   200 0 0
INGERSOLL-RAND PLC Equities G4766G101 12,736 200 SH   SOLE   200 0 0
MANITOWOC FOODSERVICE INC Equities 563568104 3,542 201 SH   SOLE   201 0 0
MANITOWOC COMPANY INC Equities 563571108 1,101 201 SH   SOLE   201 0 0
SYSCO Equities 871829107 10,351 204 SH   SOLE   204 0 0
ISHARES RUSSELL 1000 GWTH ETF Equities 464287614 20,875 208 SH   SOLE   208 0 0
MCCORMICK & CO INC Equities 579780206 22,401 210 SH   SOLE   210 0 0
MARVELL TECH GRP LTD Equities G5876H105 2,001 210 SH   SOLE   210 0 0
MESA ROYALTY TRUST ORD Equities 590660106 2,328 215 SH   SOLE   215 0 0
EXPRESS SCRIPTS HLDG CO Equities 302182100 16,676 220 SH   SOLE   220 0 0
PROTO LABS INC Equities 743713109 12,663 220 SH   SOLE   220 0 0
CANADIAN PACIFIC RAILWAY LTD Equities 13645T100 29,235 227 SH   SOLE   227 0 0
VANGUARD MORTGAGE BACKED Equities 92206C771 13,032 242 SH   SOLE   242 0 0
SILVER BAY REALTY TRUST CORP Equities 82735Q102 4,155 244 SH   SOLE   244 0 0
AETNA INC Equities 00817Y108 29,922 245 SH   SOLE   245 0 0
SCHWAB US LC ETF Equities 808524201 12,343 248 SH   SOLE   248 0 0
MGM GROWTH PPTYS LLC Equities 55303A105 6,670 250 SH   SOLE   250 0 0
AMBARELLA INC Equities G037AX101 12,703 250 SH   SOLE   250 0 0
SCHWAB EMER MKT EQ ETF Equities 808524706 5,535 260 SH   SOLE   260 0 0
SCHWAB FUND INTL SC ETF Equities 808524748 7,017 260 SH   SOLE   260 0 0
ARISTA NETWORKS INC Equities 040413106 17,383 270 SH   SOLE   270 0 0
NEWMONT MINING CORP Equities 651639106 10,758 275 SH   SOLE   275 0 0
UNION PACIFIC CORP Equities 907818108 23,994 275 SH   SOLE   275 0 0
SCHWAB INTL EQ ETF Equities 808524805 7,482 276 SH   SOLE   276 0 0
NUANCE COMM INC Equities 67020Y100 4,330 277 SH   SOLE   277 0 0
EMPIRE DISTRICT ELECTRIC CO Equities 291641108 10,191 300 SH   SOLE   300 0 0
GOLDCORP INC Equities 380956409 5,739 300 SH   SOLE   300 0 0
KEYCORP Equities 493267405 40,200 300 SH   SOLE   300 0 0
MIDDLEBY CORP Equities 596278101 34,575 300 SH   SOLE   300 0 0
NORTHERN TRUST CORP Equities 665859104 19,878 300 SH   SOLE   300 0 0
PARKER-HANNIFIN CORP Equities 701094104 32,415 300 SH   SOLE   300 0 0
ST JUDE MEDICAL INC Equities 790849103 23,400 300 SH   SOLE   300 0 0
SEQUENOM INC Equities 817337405 274 300 SH   SOLE   300 0 0
AKAMIA TECHNOLOGIES INC Equities 00971T101 16,779 300 SH   SOLE   300 0 0
E DIGITAL CORP Equities 26841Y103 13 300 SH   SOLE   300 0 0
FITBIT INC Equities 33812L102 3,666 300 SH   SOLE   300 0 0
ISHARES HIGH YIELD Equities 46434V407 13,902 300 SH   SOLE   300 0 0
NETAPP INC Equities 64110D104 7,377 300 SH   SOLE   300 0 0
SIRIUS XM HLDG INC Equities 82966U103 1,185 300 SH   SOLE   300 0 0
UNIVERSAL DISPLAY CORP Equities 91347P105 20,340 300 SH   SOLE   300 0 0
MYZIPSOFT INC Equities 628703100 0 311 SH   SOLE   311 0 0
ARCELOR MITTAL NY NEW Equities 03938L104 1,454 312 SH   SOLE   312 0 0
RAYONIER PFDs, REITs, 754907103 8,266 315 SH   SOLE   315 0 0
SCHWAB FUND US SC ETF Equities 808524763 9,304 317 SH   SOLE   317 0 0
ZIMMER BIOMET HOLDINGS INC Equities 98956P102 38,522 320 SH   SOLE   320 0 0
UNITED TECH CORP Equities 913017109 34,216 333 SH   SOLE   333 0 0
ROYAL DUTCH SHELL PLC Equities 780259206 18,443 334 SH   SOLE   334 0 0
SALESFORCE.COM INC Equities 79466L302 26,523 334 SH   SOLE   334 0 0
HEALTHCARE SELECT SECTOR SPDR FD Equities 81369Y209 24,380 340 SH   SOLE   340 0 0
PAPA MURPHY'S HLDG INC Equities 698814100 2,322 350 SH   SOLE   350 0 0
WELLTOWER INC PFD SER J PFDs, REITs, 42217K700 9,160 350 SH   SOLE   350 0 0
NXP SEMIS NV Equities N6596X109 27,419 350 SH   SOLE   350 0 0
FEDEX CORP Equities 31428X106 53,275 351 SH   SOLE   351 0 0
SCHWAB FUNDA EMG MKTS Equities 808524730 7,809 366 SH   SOLE   366 0 0
LOWE'S COS INC Equities 548661107 29,530 373 SH   SOLE   373 0 0
MIRANT CORPORATION PFDs, REITs, 604675991 0 374 SH   SOLE   374 0 0
COGNIZANT TECH SOLULTIONS CORP A Equities 192446102 21,751 380 SH   SOLE   380 0 0
VANECK VECTORS J P Equities 92189F494 7,378 391 SH   SOLE   391 0 0
SECURITY NATL FINL CORP Equities 814785309 1,917 392 SH   SOLE   392 0 0
ANALOG DEVICES INC Equities 032654105 22,656 400 SH   SOLE   400 0 0
ARCHER DANIELS MIDLAND CO Equities 039483102 17,156 400 SH   SOLE   400 0 0
ARM HLDG PLC Equities 042068106 18,204 400 SH   SOLE   400 0 0
COACH INC Equities 189754104 16,296 400 SH   SOLE   400 0 0
EMC CORP Equities 268648102 10,868 400 SH   SOLE   400 0 0
GENMARK DIAGNOSTICS INC Equities 372309104 3,480 400 SH   SOLE   400 0 0
OASIS PETRO INC Equities 674215108 3,736 400 SH   SOLE   400 0 0
PRUDENTIAL FINL 5.7% PFD DUE 03/15/53 PFDs, REITs, 744320706 10,664 400 SH   SOLE   400 0 0
RESMED INC Equities 761152107 25,292 400 SH   SOLE   400 0 0
TATA MOTORS LTD Equities 876568502 13,868 400 SH   SOLE   400 0 0
WHITEWAVE FOODS CO Equities 966244105 18,776 400 SH   SOLE   400 0 0
CPI CARD GROUP INC Equities 12634H101 2,004 400 SH   SOLE   400 0 0
CHINA MOBILE LTD (HONG KONG) ADR Equities 16941M109 23,160 400 SH   SOLE   400 0 0
CONCHO RESOURCES INC Equities 20605P101 47,708 400 SH   SOLE   400 0 0
DIGITALGLOBE INC NEW Equities 25389M877 8,556 400 SH   SOLE   400 0 0
ENBRIDGE ENERGY PTNRS LP PFDs, REITs, 29250R106 9,280 400 SH   SOLE   400 0 0
GENERAL MOTORS CORP PFDs, REITs, 370ESC121 0 400 SH   SOLE   400 0 0
LUXOTTICA GRP SPA Equities 55068R202 19,544 400 SH   SOLE   400 0 0
MPHASE TECH INC Equities 62472C102 0 400 SH   SOLE   400 0 0
PROSHS ULTRA SILVER Equities 74347W841 19,068 400 SH   SOLE   400 0 0
SOUTHERN COPPER CORP Equities 84265V105 10,792 400 SH   SOLE   400 0 0
WESTERN REFINING LOG LP PFDs, REITs, 95931Q205 10,476 400 SH   SOLE   400 0 0
CABOT CORP Equities 127055101 18,538 406 SH   SOLE   406 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC Equities 27828N102 4,372 420 SH   SOLE   420 0 0
SKECHERS USA INC Equities 830566105 13,374 450 SH   SOLE   450 0 0
STRYKER CORP Equities 863667101 53,924 450 SH   SOLE   450 0 0
WYNDHAM WORLDWIDE CORP Equities 98310W108 32,054 450 SH   SOLE   450 0 0
ABBVIE INC Equities 00287Y109 28,664 463 SH   SOLE   463 0 0
NOBLE ENERGY INC Equities 655044105 17,576 490 SH   SOLE   490 0 0
UNITED PARCEL SERVICE INC Equities 911312106 52,783 490 SH   SOLE   490 0 0
SPECTRA ENERGY CORP Equities 847560109 18,205 497 SH   SOLE   497 0 0
BIGHUB.COM INC Equities 089865109 0 500 SH   SOLE   500 0 0
COLUMBIA PIPELINE GROUP INC Equities 198280109 12,745 500 SH   SOLE   500 0 0
FAIRFAX FINANCE PFD PFDs, REITs, 303901607 6,973 500 SH   SOLE   500 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Equities 419870100 16,395 500 SH   SOLE   500 0 0
PORTLAND GENERAL ELEC Equities 736508847 22,060 500 SH   SOLE   500 0 0
UNILEVER NV Equities 904784709 23,470 500 SH   SOLE   500 0 0
YUM! BRANDS INC Equities 988498101 41,460 500 SH   SOLE   500 0 0
COMMUNICATIONS SALES & LEASING INC Equities 20341J104 14,450 500 SH   SOLE   500 0 0
DUPONT FABROS TECH REIT PFDs, REITs, 26613Q106 23,770 500 SH   SOLE   500 0 0
ENI SPA Equities 26874R108 16,175 500 SH   SOLE   500 0 0
EMBRAER SA ADR Equities 29082A107 10,860 500 SH   SOLE   500 0 0
FLUIDIGM CORP Equities 34385P108 4,515 500 SH   SOLE   500 0 0
PATRIOT GOLD CORP Equities 70337F103 115 500 SH   SOLE   500 0 0
VITROTECH CORP Equities 92851M108 0 500 SH   SOLE   500 0 0
YAMANA GOLD INC Equities 98462Y100 2,600 500 SH   SOLE   500 0 0
ALKERMES PLC Equities G01767105 21,610 500 SH   SOLE   500 0 0
AMERICAN AIRLINES GROUP INC Equities 02376R102 14,175 500 SH   SOLE   500 0 0
MEDTRONIC INC Equities 585055106 43,472 501 SH   SOLE   501 0 0
TECH SELECT SECTOR SPDR FD Equities 81369Y803 21,772 502 SH   SOLE   502 0 0
AURICO METALS INC Equities 05157J108 406 520 SH   SOLE   520 0 0
HUMANA INC Equities 444859102 93,897 522 SH   SOLE   522 0 0
FORD MOTOR CO Equities 345370860 6,916 550 SH   SOLE   550 0 0
SCHWAB FUND INTL LG CO ETF Equities 808524755 13,199 556 SH   SOLE   556 0 0
ANHEUSER BUSCH INBEV SA/NV Equities 035229103 74,926 569 SH   SOLE   569 0 0
SCHWAB FUNDAENTAL US Equities 808524771 17,489 577 SH   SOLE   577 0 0
SPDR S&P 500 ETF Equities 78462F103 121,914 582 SH   SOLE   582 0 0
FACEBOOK INC Equities 30303M102 67,425 590 SH   SOLE   590 0 0
SEATTLE GENETICS INC Equities 812578102 24,246 600 SH   SOLE   600 0 0
CONSTELLATION BRANDS INC Equities 21036P108 99,240 600 SH   SOLE   600 0 0
WALKER & DUNLOP INC Equities 93148P102 13,668 600 SH   SOLE   600 0 0
CENOVUS ENERGY INC Equities 15135U109 8,596 622 SH   SOLE   622 0 0
ABBOTT LABS Equities 002824100 24,472 622 SH   SOLE   622 0 0
VANGUARD TOTAL STOCK MKT Equities 922908769 67,096 626 SH   SOLE   626 0 0
MASTERCARD INC Equities 57636Q104 55,478 630 SH   SOLE   630 0 0
PHARMAGEN INC Equities 71715W106 0 630 SH   SOLE   630 0 0
BECTON DICKINSON & CO Equities 075887109 107,011 631 SH   SOLE   631 0 0
BANCO BILBAO VIZCAYA ARGENTINA SA Equities 00709P108 3,633 633 SH   SOLE   633 0 0
BIOMARIN PHARMA INC Equities 09061G101 50,570 650 SH   SOLE   650 0 0
ENERGY TRANSFER PARTNERS PFDs, REITs, 29273R109 25,507 670 SH   SOLE   670 0 0
CST BRANDS INC Equities 12646R105 29,294 680 SH   SOLE   680 0 0
MCDONALD'S CORP Equities 580135101 82,836 688 SH   SOLE   688 0 0
CAMDEN PROPERTY TRUST Equities 133131102 61,894 700 SH   SOLE   700 0 0
B&G FOODS INC Equities 05508R106 33,740 700 SH   SOLE   700 0 0
NUVEEN CORE EQUITY ALPHA N Equities 67090X107 9,653 700 SH   SOLE   700 0 0
OSIRIS THERAPEUTICS NEW Equities 68827R108 3,563 700 SH   SOLE   700 0 0
PIMCO 1-5 YR US TIPS ETF Equities 72201R205 36,988 700 SH   SOLE   700 0 0
VIACOM INC CL B Equities 92553P201 29,651 715 SH   SOLE   715 0 0
NEW MEDIA INV GRP INC Equities 64704V106 13,028 721 SH   SOLE   721 0 0
HALLIBURTON CO Equities 406216101 32,731 722 SH   SOLE   722 0 0
EXTRA SPACE STORAGE INC PFDs, REITs, 30225T102 67,770 732 SH   SOLE   732 0 0
NORFOLK SOUTHERN CORP Equities 655844108 64,093 752 SH   SOLE   752 0 0
INVENSENSE INC Equities 46123D205 4,665 761 SH   SOLE   761 0 0
GOODYEAR TIRE & RUBBER CO Equities 382550101 19,887 775 SH   SOLE   775 0 0
WESTROCK Equities 96145D105 30,319 780 SH   SOLE   780 0 0
ISHARES TR COMEX GOLD Equities 464285105 10,106 792 SH   SOLE   792 0 0
CHARLES & COLVARD LTD Equities 159765106 816 800 SH   SOLE   800 0 0
ESTEE LAUDER COS INC A Equities 518439104 72,816 800 SH   SOLE   800 0 0
VERMILION ENERGY INC Equities 923725105 25,456 800 SH   SOLE   800 0 0
VODAFONE GROUP PLC Equities 92857W209 24,712 800 SH   SOLE   800 0 0
MALLINCKRODT PLC Equities G5785G107 48,806 803 SH   SOLE   803 0 0
YELLOW MEDIA INC 22 WTS Equities 985572114 2,267 827 SH   SOLE   827 0 0
MOOG INC CL A Equities 615394202 45,131 837 SH   SOLE   837 0 0
HARTFORD FINANCIAL PFD PFDs, REITs, 416518504 26,784 850 SH   SOLE   850 0 0
BRUKER BIOSCIENCES CORP Equities 116794108 19,443 855 SH   SOLE   855 0 0
MONSANTO CO Equities 61166W101 91,725 887 SH   SOLE   887 0 0
HARLEY-DAVIDSON INC Equities 412822108 40,770 900 SH   SOLE   900 0 0
PAN AMERICAN SILVER CP Equities 697900108 14,805 900 SH   SOLE   900 0 0
WESTERN ALLIANCE BANCORP Equities 957638109 29,385 900 SH   SOLE   900 0 0
VANGUARD LC ETF Equities 922908637 88,933 927 SH   SOLE   927 0 0
ALLSTATE COR PFD PFDs, REITs, 020002408 25,389 940 SH   SOLE   940 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746879 26,243 945 SH   SOLE   945 0 0
BRITANNIA MINING INC Equities 11040Y104 3 945 SH   SOLE   945 0 0
CELGENE CORP Equities 151020104 98,038 994 SH   SOLE   994 0 0
ABERDEEN ASIA-PACIFIC INC FD Equities 003009107 5,010 1,000 SH   SOLE   1,000 0 0
ALLSTATE COR PFD PFDs, REITs, 020002804 28,385 1,000 SH   SOLE   1,000 0 0
AMERICAN ELECTRIC POWER CO INC Equities 025537101 70,090 1,000 SH   SOLE   1,000 0 0
ASSOCIATED BANC PFD PFDs, REITs, 045488400 26,777 1,000 SH   SOLE   1,000 0 0
BARRICK GOLD CORP Equities 067901108 21,350 1,000 SH   SOLE   1,000 0 0
CANADIAN APT PPTYS PFDs, REITs, 134921105 25,610 1,000 SH   SOLE   1,000 0 0
CARE CAPITAL PROPERTIES PFDs, REITs, 141624106 26,210 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO PFDs, REITs, 369622410 27,450 1,000 SH   SOLE   1,000 0 0
GEN ELEC CAP PFDs, REITs, 369622428 26,820 1,000 SH   SOLE   1,000 0 0
HORTONWORKS INC Equities 440894103 10,690 1,000 SH   SOLE   1,000 0 0
INVENTURE FOODS INC Equities 461212102 7,810 1,000 SH   SOLE   1,000 0 0
NATL GEN PFD PFDs, REITs, 636220808 25,460 1,000 SH   SOLE   1,000 0 0
NEW YORK MTG PFD PFDs, REITs, 649604808 23,210 1,000 SH   SOLE   1,000 0 0
TEKLA HC OPP Equities 879105104 16,630 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746366 26,920 1,000 SH   SOLE   1,000 0 0
AMR CORP PFDs, REITs, 001ESC102 0 1,000 SH   SOLE   1,000 0 0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN-INDEX ETN Equities 06738C786 6,250 1,000 SH   SOLE   1,000 0 0
BLACKROCK TAXABLE MUNI BOND TRUST Equities 09248X100 24,380 1,000 SH   SOLE   1,000 0 0
BRF SA ADR Equities 10552T107 13,930 1,000 SH   SOLE   1,000 0 0
COMMUNITY HEALT Convertible 12543DAR1 1,014 1,000 SH   SOLE   1,000 0 0
COLONY CAPITAL INC PFDs, REITs, 19624R106 15,350 1,000 SH   SOLE   1,000 0 0
GREEN FOR ENERGY INC Equities 39303X109 0 1,000 SH   SOLE   1,000 0 0
HANNON ARMSTRONG SUSTAINABLE INFRA CAP INC PFDs, REITs, 41068X100 21,600 1,000 SH   SOLE   1,000 0 0
NVIDIA Equities 67066G104 47,010 1,000 SH   SOLE   1,000 0 0
PACIFIC BLUE ENERGY CORP Equities 69404A104 1 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRASHORT ETF Equities 74348A590 17,900 1,000 SH   SOLE   1,000 0 0
SANOFI Equities 80105N105 41,850 1,000 SH   SOLE   1,000 0 0
SCANA CORP Equities 80589M102 75,660 1,000 SH   SOLE   1,000 0 0
SPECTRA7 MICROSYSTEMS INC Equities 84761T109 391 1,000 SH   SOLE   1,000 0 0
SPROTT RESOURCES CP Equities 85207D103 450 1,000 SH   SOLE   1,000 0 0
GOLDEN OCEAN GRP LTD Equities G39637106 664 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRASHORT S&P 500 Equities 74347R883 17,988 1,010 SH   SOLE   1,010 0 0
NEXTERA ENERGY INC Equities 65339F101 133,008 1,020 SH   SOLE   1,020 0 0
EBAY INC Equities 278642103 23,902 1,021 SH   SOLE   1,021 0 0
MERRILL LYNCH PFD PFDs, REITs, 59025D207 27,958 1,055 SH   SOLE   1,055 0 0
DIVIDEND CAP DIVRSFIED E PFDs, REITs, 25537M100 7,850 1,065 SH   SOLE   1,065 0 0
BANK OF AMERICA CORP Equities 060505104 14,557 1,097 SH   SOLE   1,097 0 0
EATON CORP PLC Equities 278058102 65,703 1,100 SH   SOLE   1,100 0 0
QWEST COMMUNS Equities 749121109 71,852 1,100 SH   SOLE   1,100 0 0
VISA INC Equities 92826C839 81,587 1,100 SH   SOLE   1,100 0 0
POTASH CORP SASK INC Equities 73755L107 17,896 1,102 SH   SOLE   1,102 0 0
MARKET VECTORS INDIA SC ETF Equities 57061R551 47,678 1,125 SH   SOLE   1,125 0 0
TELEFONICA SA Equities 879382208 11,073 1,168 SH   SOLE   1,168 0 0
CURRENCYSHARES CHINESE RENMINBI ETF Equities 23131C107 86,760 1,178 SH   SOLE   1,178 0 0
RESTORATION HARDWRAE HOLDINGS INC Equities 761283100 33,842 1,180 SH   SOLE   1,180 0 0
ALAMOS GOLD INC Equities 011532108 10,268 1,194 SH   SOLE   1,194 0 0
BAXTER INTL Equities 071813109 54,264 1,200 SH   SOLE   1,200 0 0
NORDSTROM INC Equities 655664100 45,660 1,200 SH   SOLE   1,200 0 0
CHARLES SCHWAB CORP Equities 808513105 30,372 1,200 SH   SOLE   1,200 0 0
SANDRIDGE PERMIAN TR PFDs, REITs, 80007A102 3,120 1,200 SH   SOLE   1,200 0 0
ELI LILLY & CO Equities 532457108 94,861 1,204 SH   SOLE   1,204 0 0
MIRACOR DIAGNOSTICS Equities 60461S104 0 1,215 SH   SOLE   1,215 0 0
SANOFI 20RTSF Equities 80105N113 300 1,248 SH   SOLE   1,248 0 0
ONCOLOGIX TECH INC Equities 68230M209 1 1,250 SH   SOLE   1,250 0 0
SANGAMO BIOSCIENCES INC Equities 800677106 7,527 1,300 SH   SOLE   1,300 0 0
CURRENCYSHARES SWISS FRANC ETF Equities 23129V109 127,777 1,300 SH   SOLE   1,300 0 0
ISHARES SILVER TRUST Equities 46428Q109 23,225 1,300 SH   SOLE   1,300 0 0
IPG PHOTONICS CORP Equities 44980X109 106,640 1,333 SH   SOLE   1,333 0 0
BUCKEYE PTNRS PFDs, REITs, 118230101 94,946 1,350 SH   SOLE   1,350 0 0
APOLLO COMM REAL ESTATE FINANCE INC Equities 03762U105 22,498 1,400 SH   SOLE   1,400 0 0
ALLIANCEBERNSTEIN HOLDING LP PFDs, REITs, 01881G106 32,853 1,410 SH   SOLE   1,410 0 0
CONAGRA FOODS INC Equities 205887102 68,129 1,425 SH   SOLE   1,425 0 0
ROYAL BANK SCOTLAND PFDs, REITs, 780097747 36,625 1,458 SH   SOLE   1,458 0 0
ARES CAP CORP Equities 04010L103 20,718 1,459 SH   SOLE   1,459 0 0
CONS COMM HLDGS Equities 209034107 40,315 1,480 SH   SOLE   1,480 0 0
ROYAL GOLD INC Equities 780287108 106,734 1,482 SH   SOLE   1,482 0 0
AUST & NEW ZEALAND BKG ADRF Equities 052528304 27,135 1,500 SH   SOLE   1,500 0 0
FERRELLGAS PTNRS LP PFDs, REITs, 315293100 27,720 1,500 SH   SOLE   1,500 0 0
CROSSAMERICA LP PFDs, REITs, 22758A105 36,780 1,500 SH   SOLE   1,500 0 0
PETROLEO BRASILEIRO SA (PETROBRAS) Equities 71654V408 10,740 1,500 SH   SOLE   1,500 0 0
TESORO LOGISTICS LP PFDs, REITs, 88160T107 74,295 1,500 SH   SOLE   1,500 0 0
HORIZON PHARMA PLC Equities G4617B105 24,705 1,500 SH   SOLE   1,500 0 0
GASLOG PARTNERS LP Equities Y2687W108 28,470 1,500 SH   SOLE   1,500 0 0
HOLOGIC INC Equities 436440101 52,730 1,524 SH   SOLE   1,524 0 0
SEABRIDGE GOLD INC Equities 811916105 22,387 1,525 SH   SOLE   1,525 0 0
CALAMOS GLBL DYN INC Equities 12811L107 11,232 1,600 SH   SOLE   1,600 0 0
RMR GROUP INC Equities 74967R106 51,410 1,660 SH   SOLE   1,660 0 0
NEW SENIOR INV GRP INC Equities 648691103 17,793 1,666 SH   SOLE   1,666 0 0
GAMCO NATURAL RESOURCES, GOLD & INC TRUST Equities 36249M106 12,728 1,666 SH   SOLE   1,666 0 0
IBM CORP Convertible 459200GJ4 1,760 1,666 SH   SOLE   1,666 0 0
CISCO SYSTEMS INC Convertible 17275RAE2 1,831 1,667 SH   SOLE   1,667 0 0
PEPSICO INC Convertible 713448BH0 1,794 1,667 SH   SOLE   1,667 0 0
WALT DISNEY CO Equities 254687106 165,218 1,689 SH   SOLE   1,689 0 0
AGL RESOURCES INC Equities 001204106 112,149 1,700 SH   SOLE   1,700 0 0
CEPHEID INC Equities 15670R107 52,275 1,700 SH   SOLE   1,700 0 0
NEW YORK CMTY BANCORP Equities 649445103 26,982 1,800 SH   SOLE   1,800 0 0
BCE INC Equities 05534B760 85,158 1,800 SH   SOLE   1,800 0 0
SPRINT CORP Equities 85207U105 8,331 1,839 SH   SOLE   1,839 0 0
PUREFUNDS ISE CYBER SECURITY ETF Equities 30304R407 43,981 1,841 SH   SOLE   1,841 0 0
UGI CORP Equities 902681105 84,844 1,875 SH   SOLE   1,875 0 0
EDISON INTERNATIONAL Equities 281020107 148,660 1,914 SH   SOLE   1,914 0 0
STAG INDUSTRIAL INC PFDs, REITs, 85254J102 46,430 1,950 SH   SOLE   1,950 0 0
GENERAL MILLS INC Equities 370334104 140,144 1,965 SH   SOLE   1,965 0 0
ALERIAN MLP ETF Equities 00162Q866 25,204 1,981 SH   SOLE   1,981 0 0
AMERICAN INTL GROUP INC Equities 026874107 105,780 2,000 SH   SOLE   2,000 0 0
ALLTEL CORPORATION Convertible 016090AA0 1,475 2,000 SH   SOLE   2,000 0 0
CENTURYLINK INC Convertible 156700AR7 2,033 2,000 SH   SOLE   2,000 0 0
CHEMTRADE LOG INC FD Equities 16387P103 27,574 2,000 SH   SOLE   2,000 0 0
CINEMARK HOLDINGS INC Equities 17243V102 72,920 2,000 SH   SOLE   2,000 0 0
COLONY STARWOOD HOMES REIT PFDs, REITs, 19625X102 60,840 2,000 SH   SOLE   2,000 0 0
COR OFFICE PPTYS PFDs, REITs, 22002T108 59,140 2,000 SH   SOLE   2,000 0 0
CORRECTIONS CORP OF AMERICA PFDs, REITs, 22025Y407 70,040 2,000 SH   SOLE   2,000 0 0
COUGAR OIL & GAS CANADA INC Equities 22208A101 0 2,000 SH   SOLE   2,000 0 0
DEVON ENERGY COR Convertible 25179MAV5 2,208 2,000 SH   SOLE   2,000 0 0
ENERGY TRNFR EQUITY LP PFDs, REITs, 29273V100 28,740 2,000 SH   SOLE   2,000 0 0
M B I A INC Convertible 55262CAD2 2,098 2,000 SH   SOLE   2,000 0 0
OPKO HEALTH INC Equities 68375N103 18,680 2,000 SH   SOLE   2,000 0 0
PROSPECT CAP CORP Convertible 74348TAJ1 1,940 2,000 SH   SOLE   2,000 0 0
ZOETIS INC Equities 98978V103 94,920 2,000 SH   SOLE   2,000 0 0
HONEYWELL INTL INC Equities 438516106 236,595 2,034 SH   SOLE   2,034 0 0
NAVIOS MARITIME ACQ CORP Equities Y62159101 3,328 2,120 SH   SOLE   2,120 0 0
WEYERHAUSER CO PFDs, REITs, 962166104 64,303 2,160 SH   SOLE   2,160 0 0
MONDELEZ INTL INC Equities 609207105 99,485 2,186 SH   SOLE   2,186 0 0
ACCELERATE DIAGNOSTICS INC Equities 00430H102 31,586 2,195 SH   SOLE   2,195 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 183,777 2,207 SH   SOLE   2,207 0 0
ALPHABET INC CL A Equities 02079K305 1,601,234 2,276 SH   SOLE   2,276 0 0
WEST PHARMA SVCS INC Equities 955306105 173,006 2,280 SH   SOLE   2,280 0 0
WISDOMTREE INDIA EARNINGS ETF Equities 97717W422 49,466 2,450 SH   SOLE   2,450 0 0
WAL-MART STORES INC Equities 931142103 179,037 2,451 SH   SOLE   2,451 0 0
EMERSON ELECTRIC CO Equities 291011104 130,400 2,500 SH   SOLE   2,500 0 0
LEADIS TECH INC Equities 52171N103 8 2,500 SH   SOLE   2,500 0 0
PLAINS ALL AMERN PPLN LP PFDs, REITs, 726503105 71,034 2,584 SH   SOLE   2,584 0 0
MERCK & CO INC Equities 589331107 149,440 2,594 SH   SOLE   2,594 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 388,388 2,614 SH   SOLE   2,614 0 0
JUNIPER NETWORKS INC Equities 48203R104 61,285 2,725 SH   SOLE   2,725 0 0
EXACT SCIENCES CORP Equities 30063P105 34,300 2,800 SH   SOLE   2,800 0 0
PROGRESSIVE CORP OHIO Equities 743315103 97,117 2,899 SH   SOLE   2,899 0 0
VAN KAMPEN DYNAMIC FUND Equities 921166104 32,366 2,937 SH   SOLE   2,937 0 0
LOCKHEED MARTIN CORP Equities 539830109 730,612 2,944 SH   SOLE   2,944 0 0
ANTARES PHARMA INC Equities 036642106 3,150 3,000 SH   SOLE   3,000 0 0
DIAMOND EQUITIES INC Equities 252592100 0 3,000 SH   SOLE   3,000 0 0
CITIGROUP INC Convertible 172967EH0 3,153 3,000 SH   SOLE   3,000 0 0
EGALET CORP Equities 28226B104 14,880 3,000 SH   SOLE   3,000 0 0
FIRST HORIZON NAT Convertible 320517AB1 3,025 3,000 SH   SOLE   3,000 0 0
METHANEX CORP Convertible 59151KAG3 3,060 3,000 SH   SOLE   3,000 0 0
BOEING CO Equities 097023105 411,205 3,166 SH   SOLE   3,166 0 0
CENTURYTEL INC Equities 156700106 92,107 3,175 SH   SOLE   3,175 0 0
STARBUCKS CORP Equities 855244109 186,097 3,258 SH   SOLE   3,258 0 0
OMEGA HLTHCARE INVS INC PFDs, REITs, 681936100 112,035 3,300 SH   SOLE   3,300 0 0
FINANCIAL SELECT SECTOR SPDR FD Equities 81369Y605 76,084 3,329 SH   SOLE   3,329 0 0
TECK RESOURCES LTD Equities 878742204 45,134 3,427 SH   SOLE   3,427 0 0
KRAFT HEINZ CO Equities 500754106 306,052 3,459 SH   SOLE   3,459 0 0
HTG MOLECULAR DIAG INC Equities 40434H104 9,520 3,500 SH   SOLE   3,500 0 0
PHYSICIANS REALTY TRUST PFDs, REITs, 71943U104 73,535 3,500 SH   SOLE   3,500 0 0
ALTIUS MINERALS CORP Equities 020936100 30,731 3,700 SH   SOLE   3,700 0 0
BP PLC ADR Equities 055622104 131,920 3,715 SH   SOLE   3,715 0 0
CARDINAL HEALTH INC Equities 14149Y108 296,126 3,796 SH   SOLE   3,796 0 0
PROLOGIS INC PFDs, REITs, 74340W103 188,804 3,850 SH   SOLE   3,850 0 0
AT&T INC Convertible 00206RAJ1 4,261 4,000 SH   SOLE   4,000 0 0
GOLDEN ARCH RESOURCES Equities 38079K101 0 4,000 SH   SOLE   4,000 0 0
PEABODY ENERGY Convertible 704549AF1 480 4,000 SH   SOLE   4,000 0 0
ALEXANDRIA CV PFD 1.75 PFDs, REITs, 015271505 142,470 4,178 SH   SOLE   4,178 0 0
REALTY INCOME CORP PFDs, REITs, 756109104 291,312 4,200 SH   SOLE   4,200 0 0
ALPHABET INC CL C Equities 02079K107 2,926,891 4,229 SH   SOLE   4,229 0 0
SUNOCO LOGISTICS PTRN LP PFDs, REITs, 86764L108 130,928 4,554 SH   SOLE   4,554 0 0
INVESCO TRUST FOR INV GRADE MUNIS Equities 46131M106 71,744 4,828 SH   SOLE   4,828 0 0
REYNOLDS AMER INC Equities 761713106 269,650 5,000 SH   SOLE   5,000 0 0
AMERICAN INTL GR Convertible 02687QDG0 5,337 5,000 SH   SOLE   5,000 0 0
AVONDALE AZ Convertible 054314DX4 5,825 5,000 SH   SOLE   5,000 0 0
BANK OF AMERICA Convertible 060505DP6 5,292 5,000 SH   SOLE   5,000 0 0
JP MORGAN CHASE & Convertible 073902PN2 5,122 5,000 SH   SOLE   5,000 0 0
CVS HEALTH CORP Convertible 126650BW9 5,521 5,000 SH   SOLE   5,000 0 0
CA ST PUB WKS B Convertible 130685VM9 5,462 5,000 SH   SOLE   5,000 0 0
CLARK CNTY NEV Convertible 180847V28 5,025 5,000 SH   SOLE   5,000 0 0
FAU FIN CORP FL Convertible 31200CAM8 6,006 5,000 SH   SOLE   5,000 0 0
FRONTIER COMM CORP Equities 35906A108 24,700 5,000 SH   SOLE   5,000 0 0
ISORAY INC Equities 46489V104 4,350 5,000 SH   SOLE   5,000 0 0
JEFFERSON COUNTY MO Convertible 473143DQ5 5,342 5,000 SH   SOLE   5,000 0 0
MIAMI-DADE CN FL Convertible 59333NQM8 5,585 5,000 SH   SOLE   5,000 0 0
NASDAQ INC Convertible 631103AE8 5,283 5,000 SH   SOLE   5,000 0 0
NJ ST TRANS TR Convertible 646136XS5 5,408 5,000 SH   SOLE   5,000 0 0
NC EASTERN MUNI PWR Convertible 658196PP9 6,326 5,000 SH   SOLE   5,000 0 0
ST LOUIS MO PKG Convertible 791676BK4 5,251 5,000 SH   SOLE   5,000 0 0
SERVICEMASTER CO LTD Convertible 817609AB6 5,163 5,000 SH   SOLE   5,000 0 0
S VY SWR DST UT Convertible 84059QBX3 5,348 5,000 SH   SOLE   5,000 0 0
PACTIV LLC Convertible 880394AE1 5,138 5,000 SH   SOLE   5,000 0 0
VEREIT INC PFDs, REITs, 92339V100 50,700 5,000 SH   SOLE   5,000 0 0
WELLS FARGO BK NA Convertible 94974BFR6 5,235 5,000 SH   SOLE   5,000 0 0
TESORO CORP Equities 881609101 386,502 5,158 SH   SOLE   5,158 0 0
PROSHARES ULTRASHORT 20+ YR TREASURY Equities 74347B201 167,957 5,300 SH   SOLE   5,300 0 0
MARATHON PETRO CORP Equities 56585A102 202,198 5,326 SH   SOLE   5,326 0 0
HCP INC PFDs, REITs, 40414L109 191,937 5,425 SH   SOLE   5,425 0 0
EXELISIS INC Equities 30161Q104 42,955 5,500 SH   SOLE   5,500 0 0
JPMORGAN CHASE & CO Equities 46625H100 347,300 5,588 SH   SOLE   5,588 0 0
CAMECO CORP Equities 13321L108 64,449 5,875 SH   SOLE   5,875 0 0
SHIP FINANCE INTL Equities G81075106 87,703 5,950 SH   SOLE   5,950 0 0
PHILIP MORRIS INTL INC Equities 718172109 609,608 5,993 SH   SOLE   5,993 0 0
AETNA INC Convertible 008117AP8 6,124 6,000 SH   SOLE   6,000 0 0
AMERICAN TOWER CO Convertible 029912BD3 6,259 6,000 SH   SOLE   6,000 0 0
EATON CORP Convertible 278062AC8 6,136 6,000 SH   SOLE   6,000 0 0
ROPER TECHNOLOGIES Convertible 776743AA4 6,199 6,000 SH   SOLE   6,000 0 0
KOPIN CORP Equities 500600101 13,431 6,050 SH   SOLE   6,050 0 0
SOUTHWEST AIRLINES CO Equities 844741108 238,632 6,086 SH   SOLE   6,086 0 0
JOHNSON CONTROLS INC Equities 478366107 269,942 6,099 SH   SOLE   6,099 0 0
NUVEEN DIV ADV MUNI FD Equities 67066V101 96,155 6,148 SH   SOLE   6,148 0 0
EGSHARES INDIA INFRA ETF Equities 268461845 69,192 6,200 SH   SOLE   6,200 0 0
GRANITE CONSTRUCTION Equities 387328107 282,410 6,200 SH   SOLE   6,200 0 0
MAGELLAN MIDSTREAM PTNRS PFDs, REITs, 559080106 479,104 6,304 SH   SOLE   6,304 0 0
BERKSHIRE HATHAWAY INC B Equities 084670702 957,062 6,610 SH   SOLE   6,610 0 0
SILVER WHEATON CORP Equities 828336107 156,498 6,651 SH   SOLE   6,651 0 0
BANK OF AMERICA Convertible 06051GEC9 7,883 7,000 SH   SOLE   7,000 0 0
BANK OF AMERICA Convertible 06051GEM7 8,081 7,000 SH   SOLE   7,000 0 0
EXPEDIA INC Convertible 30212PAB1 7,759 7,000 SH   SOLE   7,000 0 0
EXPEDIA INC Convertible 30212PAH8 7,835 7,000 SH   SOLE   7,000 0 0
HUSKY ENERGY INC Convertible 448055AF0 7,875 7,000 SH   SOLE   7,000 0 0
MEDCO HLTH SOLUTIONS Convertible 58405UAD4 7,640 7,000 SH   SOLE   7,000 0 0
CEL-SCI CORP Equities 150837508 3,323 7,223 SH   SOLE   7,223 0 0
CHEVRON CORP Equities 166764100 780,033 7,440 SH   SOLE   7,440 0 0
MEMORIAL PROD PTNR LP PFDs, REITs, 586048100 14,535 7,650 SH   SOLE   7,650 0 0
CAPITAL ONE FINL Convertible 14040HAN5 8,064 8,000 SH   SOLE   8,000 0 0
CATERPILLAR FINL SVCS CORP Convertible 14912L4D0 9,007 8,000 SH   SOLE   8,000 0 0
HERTZ CORP Convertible 428040BJ7 7,840 8,000 SH   SOLE   8,000 0 0
JEFFERIES GROUP Convertible 472319AK8 8,368 8,000 SH   SOLE   8,000 0 0
PENNYMAC MORT INV TRUST PFDs, REITs, 70931T103 129,840 8,000 SH   SOLE   8,000 0 0
EATON VANCE TAX ADV BD & OP STRAT FD Equities 27829M103 98,107 8,035 SH   SOLE   8,035 0 0
MEDICAL PROP TRUST INC PFDs, REITs, 58463J304 123,581 8,125 SH   SOLE   8,125 0 0
INTEL CORP Equities 458140100 268,042 8,172 SH   SOLE   8,172 0 0
RAPTOR PHARMA CORP NEW Equities 75382F106 44,276 8,245 SH   SOLE   8,245 0 0
ALTRIA GROUP INC Equities 02209S103 596,021 8,643 SH   SOLE   8,643 0 0
KINDER MORGAN INC Equities 49456B101 169,229 9,040 SH   SOLE   9,040 0 0
SONOCO PRODUCTS CO Equities 835495102 466,812 9,400 SH   SOLE   9,400 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 694,165 9,438 SH   SOLE   9,438 0 0
RAYTHEON CO Equities 755111507 1,316,812 9,686 SH   SOLE   9,686 0 0
ORACLE CORP Equities 68389X105 398,534 9,736 SH   SOLE   9,736 0 0
COCA-COLA CO Equities 191216100 450,676 9,942 SH   SOLE   9,942 0 0
ARIZONA MINING INC Equities 040521106 13,070 10,000 SH   SOLE   10,000 0 0
CLENERGEN CORP Equities 185635109 6 10,000 SH   SOLE   10,000 0 0
REPUBLICBANKAZ NA Equities 760838102 43,500 10,000 SH   SOLE   10,000 0 0
AFLAC INC Convertible 001055AN2 10,305 10,000 SH   SOLE   10,000 0 0
AZ BD REGENTS UNIV Convertible 04048RLZ7 12,721 10,000 SH   SOLE   10,000 0 0
AZ ST LOTTERY Convertible 040624AV0 11,366 10,000 SH   SOLE   10,000 0 0
AZ ST TRANSN BRD Convertible 040647DP1 11,604 10,000 SH   SOLE   10,000 0 0
AZ TRANS EXCISE TAX Convertible 040649KZ7 11,699 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible 040654UD5 12,020 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible 040654UL7 11,936 10,000 SH   SOLE   10,000 0 0
AZ TRANS BRD HWY Convertible 040654VE2 12,234 10,000 SH   SOLE   10,000 0 0
AZ WTR INFRA FA REV Convertible 040688MM2 12,022 10,000 SH   SOLE   10,000 0 0
AUSTIN TX WTR & WST Convertible 052476Q35 12,539 10,000 SH   SOLE   10,000 0 0
BROWARD CNTY FL ARP Convertible 114894RP5 11,906 10,000 SH   SOLE   10,000 0 0
CNT PUGET SND WA Convertible 155048AY7 10,734 10,000 SH   SOLE   10,000 0 0
DRIPPING SPRING TX Convertible 262061NX8 11,802 10,000 SH   SOLE   10,000 0 0
ENERGY NW WA ELEC R Convertible 29270CWA9 10,864 10,000 SH   SOLE   10,000 0 0
GILBERT AZ MPC Convertible 375306AU1 10,108 10,000 SH   SOLE   10,000 0 0
GREATER AZ DEV AUTH Convertible 391577RK1 10,779 10,000 SH   SOLE   10,000 0 0
HILLSBORO CN FL W Convertible 432342CR2 10,031 10,000 SH   SOLE   10,000 0 0
HOMEAWAY INC Convertible 43799AHW5 9,019 10,000 SH   SOLE   10,000 0 0
IN ST FA REV Convertible 455057XG9 11,094 10,000 SH   SOLE   10,000 0 0
IRVING TX WWKS/SWR Convertible 463831KM8 10,986 10,000 SH   SOLE   10,000 0 0
JEA FL ELEC SYS REV Convertible 46613C2F1 12,291 10,000 SH   SOLE   10,000 0 0
KING ETC WA SD #408 Convertible 494619BR9 10,323 10,000 SH   SOLE   10,000 0 0
KLEIN TX ISD Convertible 498531FE7 12,538 10,000 SH   SOLE   10,000 0 0
LOUISVILLE ETC KY M Convertible 54675QAZ6 11,929 10,000 SH   SOLE   10,000 0 0
LOWELL COPPER LTD Equities 54755T100 1,815 10,000 SH   SOLE   10,000 0 0
LOWER CO RIV AUTH T Convertible 54811GZS2 12,630 10,000 SH   SOLE   10,000 0 0
MA ST Convertible 57582NSJ5 11,515 10,000 SH   SOLE   10,000 0 0
MA ST WTR RES AUTH Convertible 576051BG0 10,903 10,000 SH   SOLE   10,000 0 0
MI ST BLDG AUTH Convertible 594615BA3 11,808 10,000 SH   SOLE   10,000 0 0
MO ST HWY/TRANS Convertible 60636WJH9 11,115 10,000 SH   SOLE   10,000 0 0
MP WSTRN ST UNIV Convertible 606432BT8 10,415 10,000 SH   SOLE   10,000 0 0
MO ST HLTH/ED Convertible 6069017U4 10,614 10,000 SH   SOLE   10,000 0 0
NEW YORK N Y Convertible 64966LS77 12,454 10,000 SH   SOLE   10,000 0 0
NYC NY HDC MFH Convertible 64972CCX9 10,414 10,000 SH   SOLE   10,000 0 0
NY ST DORM AUTH S/T Convertible 64990ADN2 12,221 10,000 SH   SOLE   10,000 0 0
NY ST DORM AUTH PER Convertible 64990EUT2 12,934 10,000 SH   SOLE   10,000 0 0
NC MUN PWR CA ELEC Convertible 658203X82 12,684 10,000 SH   SOLE   10,000 0 0
OH ST WTR POLL REV Convertible 67766WVL3 12,102 10,000 SH   SOLE   10,000 0 0
PA ST TPK COMMN TPK Convertible 709224FX2 12,432 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WST WTR Convertible 71883PJP3 12,686 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible 71883RJQ7 11,284 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible 71883RNK5 12,596 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ CVC IMP Convertible 718849BD3 11,604 10,000 SH   SOLE   10,000 0 0
PIMA CN AZ SWR Convertible 721876RH5 11,926 10,000 SH   SOLE   10,000 0 0
REDMOND WA Convertible 757674KM7 10,190 10,000 SH   SOLE   10,000 0 0
Regl Tran Dst Co Co Convertible 75913TGV0 12,103 10,000 SH   SOLE   10,000 0 0
REGL TRAN DST CO CO Convertible 75913TJE5 11,505 10,000 SH   SOLE   10,000 0 0
ROSEMONT IL Convertible 777543SS9 11,132 10,000 SH   SOLE   10,000 0 0
SC ST PUB SVC AUT Convertible 837151JH3 12,028 10,000 SH   SOLE   10,000 0 0
TAMPA BAY FL WTR Convertible 875124FA2 10,113 10,000 SH   SOLE   10,000 0 0
TN HSG DEV AGCY Convertible 880461FM5 10,233 10,000 SH   SOLE   10,000 0 0
TENNESSEE ST Convertible 880541MN4 10,798 10,000 SH   SOLE   10,000 0 0
TX TRANS ST HWY FD Convertible 88283LJW7 12,821 10,000 SH   SOLE   10,000 0 0
TUCSON AZ WTR Convertible 898797CG8 12,986 10,000 SH   SOLE   10,000 0 0
US TREASURY Convertible 912828WR7 10,534 10,000 SH   SOLE   10,000 0 0
WELLS FARGO & CO Convertible 949746NX5 10,641 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC Equities 375558103 873,455 10,471 SH   SOLE   10,471 0 0
CMS ENERGY CORP Equities 125896100 497,099 10,839 SH   SOLE   10,839 0 0
PAYCHEX INC Equities 704326107 681,457 11,453 SH   SOLE   11,453 0 0
WASTE MANAGEMENT INC Equities 94106L109 762,635 11,508 SH   SOLE   11,508 0 0
3M CO Equities 88579Y101 2,110,757 12,053 SH   SOLE   12,053 0 0
DOVER CORP Equities 260003108 850,556 12,270 SH   SOLE   12,270 0 0
ENTERPRISE PTNRS PFDs, REITs, 293792107 375,815 12,844 SH   SOLE   12,844 0 0
SPECTRAL MED INC Equities 847577103 9,359 13,000 SH   SOLE   13,000 0 0
FORD MOTOR CREDIT Convertible 345397VM2 15,479 13,000 SH   SOLE   13,000 0 0
MORGAN STANLEY Convertible 61760LFF7 12,972 13,000 SH   SOLE   13,000 0 0
COSTCO WHOLESALE CORP Equities 22160K105 2,094,374 13,337 SH   SOLE   13,337 0 0
KIMBERLY-CLARK CORP Equities 494368103 1,864,229 13,560 SH   SOLE   13,560 0 0
NIKE INC Equities 654106103 766,322 13,883 SH   SOLE   13,883 0 0
GEN MOTORS FINL Convertible 37045XAB2 15,173 14,000 SH   SOLE   14,000 0 0
NEW YORK CMTY BANCORP PFD PFDs, REITs, 64944P307 711,234 14,095 SH   SOLE   14,095 0 0
ALLIANZGI NFJ DIV INT & PREM STRAT FD Equities 01883A107 184,950 15,000 SH   SOLE   15,000 0 0
AZ BD REGENTS UNIV Convertible 040484DC8 16,832 15,000 SH   SOLE   15,000 0 0
AUSTIN TX ISD Convertible 052430KT1 18,300 15,000 SH   SOLE   15,000 0 0
BENTON CNTY WA SD#1 Convertible 082887NB2 18,091 15,000 SH   SOLE   15,000 0 0
CA INC Convertible 12673PAC9 16,504 15,000 SH   SOLE   15,000 0 0
CORPUS CHRISTI TX Convertible 2201125R3 18,057 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC CO Convertible 369604BC6 15,909 15,000 SH   SOLE   15,000 0 0
GENERAL MOTORS CORP 9.25 PFDs, REITs, 370ESC9S6 0 15,000 SH   SOLE   15,000 0 0
GENERAL MOTORS CORP 8.25 PFDs, REITs, 370ESCBW4 0 15,000 SH   SOLE   15,000 0 0
HARRIS CNTY TX Convertible 414005QD3 18,152 15,000 SH   SOLE   15,000 0 0
HATTERAS FINL CORP Equities 41STKR992 246,000 15,000 SH   SOLE   15,000 0 0
HEWLETT-PACKARD CO Convertible 428236BV4 16,205 15,000 SH   SOLE   15,000 0 0
INDUSTRY CA PFA TAX Convertible 45656TCG1 15,618 15,000 SH   SOLE   15,000 0 0
LONE STAR CLG SYS T Convertible 542269AM7 16,726 15,000 SH   SOLE   15,000 0 0
MARICOPA AZ SD #4 Convertible 567137F25 17,888 15,000 SH   SOLE   15,000 0 0
NEW RESIDENTIAL INV CORP PFDs, REITs, 64828T102 207,600 15,000 SH   SOLE   15,000 0 0
PA ECODEV FA WS Convertible 708692BC1 15,152 15,000 SH   SOLE   15,000 0 0
PR HFA Convertible 74526LCZ4 16,179 15,000 SH   SOLE   15,000 0 0
CITY OF SAN ANTONIO Convertible 7962533W0 18,537 15,000 SH   SOLE   15,000 0 0
SAN MATEO CA Convertible 799022BY3 15,783 15,000 SH   SOLE   15,000 0 0
SIMON PROPERTY GROUP LP Convertible 828807BW6 15,108 15,000 SH   SOLE   15,000 0 0
TESLA MOTORS INC Convertible 88160RAB7 13,323 15,000 SH   SOLE   15,000 0 0
UNIV CA Convertible 91412GDY8 17,715 15,000 SH   SOLE   15,000 0 0
WAUKEGAN II Convertible 942860MY0 15,715 15,000 SH   SOLE   15,000 0 0
WI S HLTH ED FA Convertible 97710B4W9 17,868 15,000 SH   SOLE   15,000 0 0
US BANCORP PFD PFDs, REITs, 902973817 426,376 16,330 SH   SOLE   16,330 0 0
US TREASURY Convertible 912810EZ7 25,564 17,000 SH   SOLE   17,000 0 0
CINCINNATI FINANCIAL CORP Equities 172062101 1,334,240 17,816 SH   SOLE   17,816 0 0
VALERO ENERGY CORP Equities 91913Y100 910,870 17,860 SH   SOLE   17,860 0 0
GENERAL ELECTRIC CAP CORP Convertible 36966R4C7 22,346 19,000 SH   SOLE   19,000 0 0
WESTERN ASSET HY DEF OPP FD Equities 95768B107 285,380 19,000 SH   SOLE   19,000 0 0
PHILLIPS 66 Equities 718546104 1,522,535 19,190 SH   SOLE   19,190 0 0
AMER MUNI POWER OH Convertible 02765UDA9 21,801 20,000 SH   SOLE   20,000 0 0
BANNING CA FIN AGY Convertible 066614AN8 20,813 20,000 SH   SOLE   20,000 0 0
DOUGLAS CO SD #1 Convertible 258887CQ9 22,150 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CAP CORP Convertible 36962G5H3 20,153 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP Convertible 38141E2V0 21,911 20,000 SH   SOLE   20,000 0 0
LEHMAN BROS HLDGS Convertible 525ESCGU7 1,250 20,000 SH   SOLE   20,000 0 0
TIME WARNER INC Convertible 887315AM1 26,880 20,000 SH   SOLE   20,000 0 0
UNIV PL WA Convertible 91480QDS6 22,088 20,000 SH   SOLE   20,000 0 0
WASHINGTON ST Convertible 93974CGB0 22,160 20,000 SH   SOLE   20,000 0 0
DPS LEHMAN BROTHERS HLDGS PFDs, REITs, 525ESC711 0 20,092 SH   SOLE   20,092 0 0
CVS HEALTH CORP Equities 126650100 1,931,555 20,175 SH   SOLE   20,175 0 0
AT&T INC Equities 00206R102 920,632 21,306 SH   SOLE   21,306 0 0
CYPRESS SEMICONDUCTOR Equities 232806109 226,825 21,500 SH   SOLE   21,500 0 0
US TREASURY Convertible 912810DX3 22,571 22,000 SH   SOLE   22,000 0 0
BLACKSTONE GRP LP PFDs, REITs, 09253U108 549,573 22,395 SH   SOLE   22,395 0 0
ARMOUR RES REIT PFDs, REITs, 042315507 452,940 22,647 SH   SOLE   22,647 0 0
US TREASURY Convertible 912828KQ2 24,588 23,000 SH   SOLE   23,000 0 0
INVESCO MORTGAGE CAPITAL INC PFDs, REITs, 46131B100 316,444 23,115 SH   SOLE   23,115 0 0
CLEAN ENERGY FUELS CORP Equities 184499101 82,031 23,640 SH   SOLE   23,640 0 0
HOME DEPOT INC Equities 437076102 3,034,430 23,764 SH   SOLE   23,764 0 0
PNC FINL SVCS GRP INC Equities 693475105 1,947,337 23,926 SH   SOLE   23,926 0 0
US TREASURY Convertible 912810EP9 33,038 24,000 SH   SOLE   24,000 0 0
HEALTHCARE REALTY TRUST INC PFDs, REITs, 421946104 874,050 24,980 SH   SOLE   24,980 0 0
ANCHORAGE AK Convertible 033161RA0 25,286 25,000 SH   SOLE   25,000 0 0
AZ TRANS EXCISE TAX Convertible 040649HJ7 25,003 25,000 SH   SOLE   25,000 0 0
AUSTIN TX CMNTY Convertible 052405AX5 27,382 25,000 SH   SOLE   25,000 0 0
AVONDALE AZ MDC Convertible 054319DW5 25,100 25,000 SH   SOLE   25,000 0 0
BINGHAMTON NY SD Convertible 090473LB3 25,146 25,000 SH   SOLE   25,000 0 0
CENTRAL WA UNIV SYS Convertible 155839CN1 26,471 25,000 SH   SOLE   25,000 0 0
CLARK CNTY NEV Convertible 180848GA5 26,659 25,000 SH   SOLE   25,000 0 0
CONTRA COSTA CA P Convertible 21226PKD9 27,980 25,000 SH   SOLE   25,000 0 0
DALLAS TX WW/SWR SYS Convertible 235416Z56 29,290 25,000 SH   SOLE   25,000 0 0
DEKALB CN IL CUSD #4 Convertible 240685GS0 26,488 25,000 SH   SOLE   25,000 0 0
FL DEP OF CHILD/FAM Convertible 34061MAS5 25,299 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP Convertible 38141ED48 27,710 25,000 SH   SOLE   25,000 0 0
GOODYEAR AZ PUB IMP Convertible 382512BQ3 26,007 25,000 SH   SOLE   25,000 0 0
GREATER ORLANDO AVIATION AUTH Convertible 392274ZX7 27,890 25,000 SH   SOLE   25,000 0 0
HEWLETT-PACKARD CO Convertible 428236BQ5 26,824 25,000 SH   SOLE   25,000 0 0
IRVINE CA SPL T Convertible 46360TDV2 25,700 25,000 SH   SOLE   25,000 0 0
MARICOPA AZ CCD Convertible 566795LB4 26,281 25,000 SH   SOLE   25,000 0 0
MARICOPA AZ USD #97 Convertible 567438PR1 25,003 25,000 SH   SOLE   25,000 0 0
MARION COUNTY FL Convertible 56879EFJ3 25,776 25,000 SH   SOLE   25,000 0 0
METRO WA DC ARPT Convertible 592646RR6 25,281 25,000 SH   SOLE   25,000 0 0
MS DEV BK SPL OBG Convertible 60534QRG8 25,324 25,000 SH   SOLE   25,000 0 0
MS ST UNIV ED BLD Convertible 605699JB4 26,720 25,000 SH   SOLE   25,000 0 0
MORGAN STANLEY Convertible 61747YDT9 25,619 25,000 SH   SOLE   25,000 0 0
NOVATO CA RDA Convertible 66988TBB8 25,024 25,000 SH   SOLE   25,000 0 0
PHOENIX AZ CVC IMP Convertible 71884ARN1 26,098 25,000 SH   SOLE   25,000 0 0
SALT RIVER PRJ AZ Convertible 79575DXA3 26,624 25,000 SH   SOLE   25,000 0 0
TUCSON AZ WTR Convertible 8987963X3 25,003 25,000 SH   SOLE   25,000 0 0
UNION CARBIDE CORP Convertible 905572AD5 30,813 25,000 SH   SOLE   25,000 0 0
UNIV AZ MED CTR Convertible 914062EC4 32,200 25,000 SH   SOLE   25,000 0 0
UINV S AL Convertible 914845MJ8 25,471 25,000 SH   SOLE   25,000 0 0
UNIV TX UNIV Convertible 915137W90 27,424 25,000 SH   SOLE   25,000 0 0
WESLACO TX Convertible 950868LX5 25,692 25,000 SH   SOLE   25,000 0 0
YAVAPAI CN AZ CCD Convertible 985204GU4 27,293 25,000 SH   SOLE   25,000 0 0
ENERPLUS RESOURCES PFDs, REITs, 29274D604 168,389 25,630 SH   SOLE   25,630 0 0
CHIMERA INVESTMENT Equities 16934Q208 414,480 26,400 SH   SOLE   26,400 0 0
BUNGE LTD PFDs, REITs, G16962204 2,479,268 26,800 SH   SOLE   26,800 0 0
ANHEUSER-BUSCH INC Convertible 035229CW1 29,497 27,000 SH   SOLE   27,000 0 0
SCHLUMBERGER LTD Equities 806857108 2,145,498 27,131 SH   SOLE   27,131 0 0
STARWOOD PPTY TRUST REIT PFDs, REITs, 85571B105 565,242 27,280 SH   SOLE   27,280 0 0
TEXAS ROADHOUSE INC Equities 882681109 1,264,488 27,730 SH   SOLE   27,730 0 0
VANTIV INC Equities 92210H105 1,593,064 28,146 SH   SOLE   28,146 0 0
RPM INTL INC Equities 749685103 1,413,585 28,300 SH   SOLE   28,300 0 0
HOSPITALITY PROP TR PFDs, REITs, 44106M102 822,269 28,551 SH   SOLE   28,551 0 0
SAFEWAY INC Convertible 786514BA6 27,913 29,000 SH   SOLE   29,000 0 0
AZ HLTH FAC AUTH Convertible 040507NS0 33,191 30,000 SH   SOLE   30,000 0 0
EVANSVILLE IND REDEV Convertible 299398BK2 34,913 30,000 SH   SOLE   30,000 0 0
HILTON HEAD ISL SC Convertible 432841NM2 32,623 30,000 SH   SOLE   30,000 0 0
LOCKHEED MARTIN CORP Convertible 539830BF5 30,941 30,000 SH   SOLE   30,000 0 0
MCDONALD CORP Convertible 58013MEX8 31,295 30,000 SH   SOLE   30,000 0 0
MUURIETA VY CA U Convertible 62719TBJ6 30,208 30,000 SH   SOLE   30,000 0 0
NORTHROP GRUMMAN Convertible 666807BE1 32,267 30,000 SH   SOLE   30,000 0 0
PHILADELPHIA PA Convertible 717813GG8 30,118 30,000 SH   SOLE   30,000 0 0
REPUBLIC SERVICES INC Convertible 760761AB2 33,443 30,000 SH   SOLE   30,000 0 0
VERIZON COMMUNIC Convertible 92343VBT0 40,528 30,000 SH   SOLE   30,000 0 0
ADOBE SYSTEMS INC Equities 00724F101 2,874,887 30,012 SH   SOLE   30,012 0 0
CVR REFINING Equities 12663P107 235,608 30,401 SH   SOLE   30,401 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746556 843,150 30,560 SH   SOLE   30,560 0 0
US BANCORP Equities 902973304 1,240,349 30,755 SH   SOLE   30,755 0 0
AMERICAN CAPITAL AGENCY CORP Equities 02503X105 617,512 31,156 SH   SOLE   31,156 0 0
PROCTOR & GAMBLE CO Equities 742718109 2,745,931 32,431 SH   SOLE   32,431 0 0
ALCOA INC Convertible 013817AV3 36,125 34,000 SH   SOLE   34,000 0 0
GENERAL ELECTRIC CO Equities 369604103 1,099,844 34,938 SH   SOLE   34,938 0 0
CANOE EIT INC Equities 13780R109 285,250 35,000 SH   SOLE   35,000 0 0
COCONINO ETC AZ Convertible 191800CY5 37,619 35,000 SH   SOLE   35,000 0 0
GOLDMAN SACHS GROUP Convertible 38141E5H8 35,464 35,000 SH   SOLE   35,000 0 0
MIAMI-DADE CNTY FL Convertible 59333FKF6 37,787 35,000 SH   SOLE   35,000 0 0
PEORIA AZ W/W Convertible 712851AJ3 38,207 35,000 SH   SOLE   35,000 0 0
EXXON MOBIL CORP Equities 30231G102 3,304,355 35,250 SH   SOLE   35,250 0 0
PEPSICO INC Equities 713448108 3,739,682 35,300 SH   SOLE   35,300 0 0
CONOCOPHILLIPS Equities 20825C104 1,631,730 37,425 SH   SOLE   37,425 0 0
RR DONNELLEY & SONS CO Convertible 257867AT8 38,665 38,000 SH   SOLE   38,000 0 0
JOHNSON & JOHNSON Equities 478160104 4,725,865 38,960 SH   SOLE   38,960 0 0
EQUITY COMMONWEALTH PFDs, REITs, 294628102 1,145,210 39,314 SH   SOLE   39,314 0 0
ANI PHARMA INC Convertible 00182CAA1 43,477 40,000 SH   SOLE   40,000 0 0
FRESNO CA WTR SY Convertible 358240FC8 52,641 40,000 SH   SOLE   40,000 0 0
GENERAL CABLE CORP Convertible 369300AL2 22,828 40,000 SH   SOLE   40,000 0 0
GOVERNMENT PPTY INCM TR PFDs, REITs, 38376A103 1,028,822 44,615 SH   SOLE   44,615 0 0
DOVER CORP Convertible 260003AC2 58,984 45,000 SH   SOLE   45,000 0 0
GTE CORP Convertible 362320BA0 58,186 45,000 SH   SOLE   45,000 0 0
AZ ST TRANS BRD HWY Convertible 040654PP4 50,007 50,000 SH   SOLE   50,000 0 0
CYS INV REIT PFDs, REITs, 12673A108 418,500 50,000 SH   SOLE   50,000 0 0
CA ST PUB WRKS BD LS Convertible 130685TZ3 57,286 50,000 SH   SOLE   50,000 0 0
CAMARILLO CA CDC TA Convertible 13177LEH2 57,531 50,000 SH   SOLE   50,000 0 0
CHICAGO IL TRANS Convertible 167723CV5 53,178 50,000 SH   SOLE   50,000 0 0
EL PASO CO COP Convertible 283365GK4 52,662 50,000 SH   SOLE   50,000 0 0
FORD HLDG LLC Convertible 345277AE7 70,682 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP Convertible 38143VAA7 58,763 50,000 SH   SOLE   50,000 0 0
INDEPENDENT C CA Convertible 45385LHC0 51,032 50,000 SH   SOLE   50,000 0 0
IVY TECH CCLG I Convertible 46603AAW1 50,007 50,000 SH   SOLE   50,000 0 0
LOS ANGELES CA Convertible 544495WB6 58,567 50,000 SH   SOLE   50,000 0 0
MESA AZ Convertible 590485VV7 51,198 50,000 SH   SOLE   50,000 0 0
PIMA CN AZ IDA L Convertible 72177LAS8 52,703 50,000 SH   SOLE   50,000 0 0
PIMA CN AZ USD #8 Convertible 721815EQ7 50,006 50,000 SH   SOLE   50,000 0 0
PRISM INC FD Unit Trusts 74270L101 0 50,000 SH   SOLE   50,000 0 0
RENO ETC IND CLNY N Convertible 75987LAS1 50,171 50,000 SH   SOLE   50,000 0 0
MICROSOFT CORP Equities 594918104 2,579,237 50,405 SH   SOLE   50,405 0 0
ARTHUR J GALLAGHER & CO Equities 363576109 2,494,716 52,410 SH   SOLE   52,410 0 0
SUMMER ENERGY HLDG INC Equities 865634109 81,750 54,500 SH   SOLE   54,500 0 0
MINNESOTA ST Convertible 604129SZ0 55,843 55,000 SH   SOLE   55,000 0 0
SAN JOSE CA ARPT Convertible 798136TS6 64,096 55,000 SH   SOLE   55,000 0 0
CISCO SYSTEMS INC Equities 17275R102 1,635,569 57,008 SH   SOLE   57,008 0 0
TWO HARBORS INVEST PFDs, REITs, 90187B101 507,034 59,233 SH   SOLE   59,233 0 0
WESTERN ASSET HI INC FD II INC Equities 95766J102 412,708 59,468 SH   SOLE   59,468 0 0
HUNTSMAN CORP Equities 447011107 809,623 60,195 SH   SOLE   60,195 0 0
COGNEX CORP Equities 192422103 2,649,251 61,468 SH   SOLE   61,468 0 0
PIMCO INC STRAT FD Equities 72201H108 684,763 66,676 SH   SOLE   66,676 0 0
MONOTYPE IMAGING HLDG INC Equities 61022P100 1,681,613 68,275 SH   SOLE   68,275 0 0
APPLE INC Equities 037833100 6,809,347 71,227 SH   SOLE   71,227 0 0
PIMCO INC STRAT FD II Equities 72201J104 661,296 71,880 SH   SOLE   71,880 0 0
PNC FINL SVCS PFDs, REITs, 693475857 2,299,314 75,910 SH   SOLE   75,910 0 0
MGM RESORTS INTL Equities 552953101 1,729,498 76,425 SH   SOLE   76,425 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746465 2,299,109 77,255 SH   SOLE   77,255 0 0
RAYTHEON CO Convertible 755111AF8 114,017 80,000 SH   SOLE   80,000 0 0
WASTE MANAGEMENT INC Convertible 94106LAG4 114,192 80,000 SH   SOLE   80,000 0 0
REPUBLIC SERVICES INC Equities 760759100 4,322,315 84,239 SH   SOLE   84,239 0 0
QUALCOMM INC Convertible 747525AE3 89,240 85,000 SH   SOLE   85,000 0 0
PFIZER INC Equities 717081103 3,022,371 85,838 SH   SOLE   85,838 0 0
SELECT INCOME REIT PFDs, REITs, 81618T100 2,288,809 88,065 SH   SOLE   88,065 0 0
CREDIT SUISSE HY BD FD Equities 22544F103 216,900 90,000 SH   SOLE   90,000 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC Convertible 85590AAN4 104,450 90,000 SH   SOLE   90,000 0 0
KIMBERLY-CLARK CORP Convertible 494368AS2 123,202 92,000 SH   SOLE   92,000 0 0
ALLIANZGI CONV & INC FD Equities 018828103 567,436 92,266 SH   SOLE   92,266 0 0
VERIZON COMM INC Equities 92343V104 5,210,970 93,320 SH   SOLE   93,320 0 0
NICHOLAS APPLEGATE CONV Equities 65370G109 520,380 98,000 SH   SOLE   98,000 0 0
ABAKAN INC Equities 00258J107 257 98,700 SH   SOLE   98,700 0 0
MERITAGE HOMES CORP Convertible 59001AAN2 107,375 100,000 SH   SOLE   100,000 0 0
ORBIT BRANDS CORP Equities 68556C108 0 100,000 SH   SOLE   100,000 0 0
SALT VERDE AZ FC Convertible 79575EAS7 131,060 100,000 SH   SOLE   100,000 0 0
AETNA INC Convertible 00817YAH1 112,918 105,000 SH   SOLE   105,000 0 0
MOSAIC CO Equities 61945A107 2,751,073 105,083 SH   SOLE   105,083 0 0
WYNDHAM WORLDWIDE CORP Convertible 98310WAH1 110,928 110,000 SH   SOLE   110,000 0 0
PFIZER INC Convertible 717081DB6 129,908 115,000 SH   SOLE   115,000 0 0
WELLS FARGO & CO Equities 949746101 5,533,337 116,910 SH   SOLE   116,910 0 0
IONIS PHARMACEUTICALS INC Equities 462222100 2,877,899 123,568 SH   SOLE   123,568 0 0
VERIZON COMMUNICATIONS INC Convertible 92343VBR4 158,561 136,000 SH   SOLE   136,000 0 0
RPM INTL INC Convertible 749685AT0 168,455 145,000 SH   SOLE   145,000 0 0
QUALCOMM INC Equities 747525103 8,991,544 167,847 SH   SOLE   167,847 0 0
ADVANTAGE OIL & GAS LTD Equities 00762L101 997,200 178,390 SH   SOLE   178,390 0 0
XEROX CORP Equities 984121103 1,699,650 179,099 SH   SOLE   179,099 0 0
GENERAL MOLY INC Equities 370373102 62,033 179,807 SH   SOLE   179,807 0 0
CSX CORP Equities 126408103 5,400,526 207,075 SH   SOLE   207,075 0 0
CORNING INC Equities 219350105 5,117,290 249,868 SH   SOLE   249,868 0 0
WHIRLPOOL CORP Convertible 963320AQ9 255,606 250,000 SH   SOLE   250,000 0 0
SEASPAN CORP PFDs, REITs, Y75638109 3,701,620 265,159 SH   SOLE   265,159 0 0
SPECTRUM PHARMA INC Equities 84763A108 1,749,558 266,295 SH   SOLE   266,295 0 0
LOWES CO INC Convertible 548661AH0 448,252 325,000 SH   SOLE   325,000 0 0
CORNING INC Convertible 219350BB0 527,496 515,000 SH   SOLE   515,000 0 0
3M CO Convertible 604059AE5 859,621 620,000 SH   SOLE   620,000 0 0
L BRANDS INC Convertible 532716AM9 736,700 695,000 SH   SOLE   695,000 0 0
INVENSENSE INC Convertible 46123DAB2 653,800 700,000 SH   SOLE   700,000 0 0
LAIDLAW ENERGY GROUP INC Equities 50730N101 0 700,000 SH   SOLE   700,000 0 0
KLA TENCOR CO Convertible 482480AC4 995,467 960,000 SH   SOLE   960,000 0 0
ADVANCED AUTO PARTS INC Convertible 00751YAA4 1,216,541 1,095,000 SH   SOLE   1,095,000 0 0
AMAG PHARMACEUTICALS INC Convertible 00163UAA4 1,686,391 1,525,000 SH   SOLE   1,525,000 0 0
MERITOR INC Convertible 043353AH4 1,524,968 1,585,000 SH   SOLE   1,585,000 0 0
CHART INDUSTRIES INC Convertible 16115QAC4 1,617,064 1,720,000 SH   SOLE   1,720,000 0 0
MACQUARIE INFRASTRUCTURE CO Convertible 55608BAA3 2,357,578 2,045,000 SH   SOLE   2,045,000 0 0
LEXMARK INTL Convertible 529772AE5 2,693,825 2,565,000 SH   SOLE   2,565,000 0 0
ECHO GLOBAL LOGISTICS INC Convertible 27875TAA9 2,737,905 2,889,000 SH   SOLE   2,889,000 0 0
BROADSOFT INC Convertible 11133BAB8 3,650,087 3,177,000 SH   SOLE   3,177,000 0 0
STILLWATER MINING CO Convertible 86074QAL6 4,202,115 3,745,000 SH   SOLE   3,745,000 0 0
REPUBLIC SERVICES INC Convertible 760759AH3 4,182,913 3,770,000 SH   SOLE   3,770,000 0 0
LIVE NATION ENTERTAINMENT INC Convertible 538034AJ8 3,852,959 3,815,000 SH   SOLE   3,815,000 0 0
SYNCHRONOSS TECH INC Convertible 87157BAA1 4,932,549 4,975,000 SH   SOLE   4,975,000 0 0
VALERO ENERGY CORP Convertible 91913YAR1 5,646,796 5,040,000 SH   SOLE   5,040,000 0 0
MERITAGE HOMES CORP Convertible 59001AAT9 5,280,825 5,190,000 SH   SOLE   5,190,000 0 0
BIOMARIN PHARMA INC Convertible 09061GAF8 6,433,196 5,590,000 SH   SOLE   5,590,000 0 0
DEPOMED INC Convertible 249908AA2 6,853,306 5,695,000 SH   SOLE   5,695,000 0 0
JUNIPER NETWORKS INC Convertible 48203RAG9 6,537,699 6,190,000 SH   SOLE   6,190,000 0 0
VECTOR GROUP LTD Convertible 92240MBC1 7,220,522 6,535,000 SH   SOLE   6,535,000 0 0
ENVESTNET INC Convertible 29404KAA4 6,439,840 7,085,000 SH   SOLE   7,085,000 0 0
HOLOGIC INC Convertible 436440AC5 9,618,281 7,534,000 SH   SOLE   7,534,000 0 0
MERITAGE HOMES CORP Convertible 59001AAR3 7,590,240 7,560,000 SH   SOLE   7,560,000 0 0
M/I HOMES INC Convertible 55292PAB1 7,555,382 7,708,000 SH   SOLE   7,708,000 0 0
WEBMD HEALTH CORP Convertible 94770VAF9 8,672,886 7,880,000 SH   SOLE   7,880,000 0 0
TOLL BROTHERS INC Convertible 88947EAP5 8,275,781 8,025,000 SH   SOLE   8,025,000 0 0
SPECTRUM PHARMA INC Convertible 84763AAB4 7,474,872 8,250,000 SH   SOLE   8,250,000 0 0
THE GAP INC Convertible 364760AK4 8,887,178 8,520,000 SH   SOLE   8,520,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Convertible 049164BH8 8,307,117 8,575,000 SH   SOLE   8,575,000 0 0
L BRANDS INC Convertible 532716AS6 9,990,138 8,890,000 SH   SOLE   8,890,000 0 0
QUIDEL CORP Convertible 74838JAA9 8,387,448 9,025,000 SH   SOLE   9,025,000 0 0
RTI INTL METALS INC Convertible 74973WAB3 10,682,952 9,985,000 SH   SOLE   9,985,000 0 0
ROYAL GOLD CORP Convertible 780287AA6 10,758,875 10,020,000 SH   SOLE   10,020,000 0 0
NUANCE COMM INC Convertible 67020YAF7 10,844,201 10,815,000 SH   SOLE   10,815,000 0 0
VERINT SYSTEMS INC Convertible 92343XAA8 9,938,119 10,875,000 SH   SOLE   10,875,000 0 0
CORNERSTONE ONDEMAND INC Convertible 21925YAB9 12,348,465 12,040,000 SH   SOLE   12,040,000 0 0
CEPHEID INC Convertible 15670RAC1 10,683,428 12,263,000 SH   SOLE   12,263,000 0 0
IONIS PHARMA INC Convertible 464337AJ3 10,353,490 14,665,000 SH   SOLE   14,665,000 0 0
IONIS PHARMA INC Convertible 464337AJ3 10,353,490 14,665,000 SH   SOLE   14,665,000 0 0