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
3D SYSTEMS CORP Equities 88554D205 266 20 SH   SOLE   20 0 0
3M CO Convertible 604059AE5 927,833 725,000 SH   SOLE   725,000 0 0
3M CO Equities 88579Y101 2,146,736 12,022 SH   SOLE   12,022 0 0
AAB NATIONAL CO Equities 000303107 0 181 SH   SOLE   181 0 0
AARONS INC Equities 002535201 6,398 200 SH   SOLE   200 0 0
ABAKAN INC Equities 00258J107 237 98,700 SH   SOLE   98,700 0 0
ABBOTT LABS Equities 002824100 85,515 2,226 SH   SOLE   2,226 0 0
ABBVIE INC Equities 00287Y109 107,706 1,720 SH   SOLE   1,720 0 0
ACADIA PHARMA INC Equities 004225108 51,912 1,800 SH   SOLE   1,800 0 0
ACCELERATE DIAGNOSTICS INC Equities 00430H102 45,546 2,195 SH   SOLE   2,195 0 0
ACCENTURE PLC Equities G1151C101 2,343 20 SH   SOLE   20 0 0
ACHAOGEN INC Equities 004449104 6,510 500 SH   SOLE   500 0 0
ADIENT PLC Equities G0084W101 24,436 417 SH   SOLE   417 0 0
ADOBE SYSTEMS INC Equities 00724F101 3,028,006 29,412 SH   SOLE   29,412 0 0
ADVANCED AUTO PARTS INC Convertible 00751YAA4 1,168,203 1,090,000 SH   SOLE   1,090,000 0 0
ADVANCED MICRO DEVICES INC Convertible 007903BD8 48,036 30,000 SH   SOLE   30,000 0 0
ADVANSIX INC Equities 00773T101 1,793 81 SH   SOLE   81 0 0
ADVANTAGE OIL & GAS LTD Equities 00762L101 1,180,508 174,890 SH   SOLE   174,890 0 0
ADVISORS DISCIPLINED Unit Trusts 00771K193 1,065 2 SH   SOLE   2 0 0
AETNA INC Convertible 008117AP8 5,884 6,000 SH   SOLE   6,000 0 0
AETNA INC Equities 00817Y108 24,182 195 SH   SOLE   195 0 0
AETNA INC Convertible 00817YAH1 110,006 105,000 SH   SOLE   105,000 0 0
AFLAC INC Equities 001055102 11,045 159 SH   SOLE   159 0 0
AIRCASTLE LTD Equities G0129K104 9,383 450 SH   SOLE   450 0 0
AKAMIA TECHNOLOGIES INC Equities 00971T101 20,004 300 SH   SOLE   300 0 0
ALAMOS GOLD INC Equities 011532108 8,167 1,194 SH   SOLE   1,194 0 0
ALCOA INC Convertible 013817AV3 26,563 25,000 SH   SOLE   25,000 0 0
ALERIAN MLP ETF Equities 00162Q866 25,137 1,995 SH   SOLE   1,995 0 0
ALEXANDRIA CV PFD 1.75 PFDs, REITs, 015271505 143,138 4,178 SH   SOLE   4,178 0 0
ALIBABA GROUP HLDG ADR Equities 01609W102 51,808 590 SH   SOLE   590 0 0
ALKERMES PLC Equities G01767105 27,790 500 SH   SOLE   500 0 0
ALLIANCEBERNSTEIN HOLDING LP PFDs, REITs, 01881G106 65,895 2,810 SH   SOLE   2,810 0 0
ALLIANZGI CONV & INC FD Equities 018828103 588,657 92,266 SH   SOLE   92,266 0 0
ALLIANZGI NFJ DIV INT & PREM STRAT FD Equities 01883A107 189,150 15,000 SH   SOLE   15,000 0 0
ALLSTATE COR PFD PFDs, REITs, 020002408 23,265 940 SH   SOLE   940 0 0
ALLSTATE COR PFD PFDs, REITs, 020002804 25,870 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP PFD PFDs, REITs, 020002853 29,241 1,140 SH   SOLE   1,140 0 0
ALPHABET INC CL A Equities 02079K305 1,877,314 2,369 SH   SOLE   2,369 0 0
ALPHABET INC CL C Equities 02079K107 4,052,055 5,250 SH   SOLE   5,250 0 0
ALPS SECTOR DIVIDEND Equities 00162Q858 27,346 650 SH   SOLE   650 0 0
ALTIUS MINERALS CORP Equities 020936100 33,859 3,700 SH   SOLE   3,700 0 0
ALTRIA GROUP INC Equities 02209S103 633,464 9,368 SH   SOLE   9,368 0 0
AMAG PHARMACEUTICALS INC Convertible 00163UAA4 2,099,558 1,480,000 SH   SOLE   1,480,000 0 0
AMAZON.COM INC Equities 023135106 146,225 195 SH   SOLE   195 0 0
AMBARELLA INC Equities G037AX101 13,533 250 SH   SOLE   250 0 0
AMER MUNI POWER OH Convertible 02765UDA9 21,468 20,000 SH   SOLE   20,000 0 0
AMERICA MOVIL SAB DE CV Equities 02364W105 2,514 200 SH   SOLE   200 0 0
AMERICAN AIRLINES GROUP INC Equities 02376R102 23,447 502 SH   SOLE   502 0 0
AMERICAN CAPITAL AGENCY CORP Equities 02503X105 564,858 31,156 SH   SOLE   31,156 0 0
AMERICAN CAPITAL HOLDINGS Equities 02503V109 0 200 SH   SOLE   200 0 0
AMERICAN ELECTRIC POWER CO INC Equities 025537101 62,960 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO Equities 025816109 7,408 100 SH   SOLE   100 0 0
AMERICAN INTL GR Convertible 02687QDG0 5,213 5,000 SH   SOLE   5,000 0 0
AMERICAN INTL GROUP INC Equities 026874107 130,620 2,000 SH   SOLE   2,000 0 0
AMERICAN TOWER CO Convertible 029912BD3 6,158 6,000 SH   SOLE   6,000 0 0
AMERICAN TOWER CORP Equities 029912201 14,795 140 SH   SOLE   140 0 0
AMERICAN WATER WORKS CO Equities 030420103 14,472 200 SH   SOLE   200 0 0
AMERISOURCEBERGEN CORP Equities 03073E108 4,300 55 SH   SOLE   55 0 0
AMGEN INC Equities 031162100 14,621 100 SH   SOLE   100 0 0
AMPHENOL CORP Equities 032095101 13,440 200 SH   SOLE   200 0 0
AMR CORP PFDs, REITs, 001ESC102 0 1,000 SH   SOLE   1,000 0 0
ANADARKO PETROLEUM CORP Equities 032511107 1,464 21 SH   SOLE   21 0 0
ANALOG DEVICES INC Equities 032654105 29,048 400 SH   SOLE   400 0 0
ANHEUSER BUSCH INBEV SA/NV Equities 035229103 52,720 500 SH   SOLE   500 0 0
ANHEUSER-BUSCH INC Convertible 035229CW1 28,675 27,000 SH   SOLE   27,000 0 0
ANNALY CAPITAL MGMT PFDs, REITs, 035710409 157,267 15,774 SH   SOLE   15,774 0 0
ANTARES PHARMA INC Equities 036642106 6,990 3,000 SH   SOLE   3,000 0 0
APACHE CORP Equities 037411105 2,729 43 SH   SOLE   43 0 0
APOLLO COMM REAL ESTATE FINANCE INC Equities 03762U105 23,268 1,400 SH   SOLE   1,400 0 0
APPLE INC Equities 037833100 8,333,463 71,952 SH   SOLE   71,952 0 0
ARBUTUS BIOPHARMA CORP Equities 03879J100 49 20 SH   SOLE   20 0 0
ARCELOR MITTAL NY NEW Equities 03938L104 2,278 312 SH   SOLE   312 0 0
ARCHER DANIELS MIDLAND CO Equities 039483102 18,260 400 SH   SOLE   400 0 0
ARCOS DORADOS HLDG INC Equities G0457F107 540 100 SH   SOLE   100 0 0
ARES CAP CORP Equities 04010L103 24,059 1,459 SH   SOLE   1,459 0 0
ARISTA NETWORKS INC Equities 040413106 34,353 355 SH   SOLE   355 0 0
ARIZONA MINING INC Equities 040521106 18,344 10,000 SH   SOLE   10,000 0 0
ARKEMA SA Equities 041232109 489 5 SH   SOLE   5 0 0
ARMOUR RES REIT PFDs, REITs, 042315507 394,715 18,198 SH   SOLE   18,198 0 0
ARTHUR J GALLAGHER & CO Equities 363576109 2,580,334 49,660 SH   SOLE   49,660 0 0
ASSOCIATED BANC PFD PFDs, REITs, 045488400 25,250 1,000 SH   SOLE   1,000 0 0
AT&T INC Equities 00206R102 1,049,343 24,673 SH   SOLE   24,673 0 0
AT&T INC Convertible 00206RAJ1 4,151 4,000 SH   SOLE   4,000 0 0
ATHERSYS INC Equities 04744L106 3,060 2,000 SH   SOLE   2,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Convertible 049164BH8 14,771,198 14,530,000 SH   SOLE   14,530,000 0 0
AURICO METALS INC Equities 05157J108 386 520 SH   SOLE   520 0 0
AUST & NEW ZEALAND BKG ADRF Equities 052528304 32,760 1,500 SH   SOLE   1,500 0 0
AUSTIN TX CMNTY Convertible 052405AX5 26,593 25,000 SH   SOLE   25,000 0 0
AUSTIN TX ISD Convertible 052430KT1 17,365 15,000 SH   SOLE   15,000 0 0
AUSTIN TX WTR & WST Convertible 052476Q35 11,750 10,000 SH   SOLE   10,000 0 0
AUTODESK INC Equities 052769106 14,802 200 SH   SOLE   200 0 0
AUTOZONE INC Equities 053332102 110,571 140 SH   SOLE   140 0 0
AVONDALE AZ Convertible 054314DX4 5,623 5,000 SH   SOLE   5,000 0 0
AZ BD REGENTS UNIV Convertible 040484DC8 16,267 15,000 SH   SOLE   15,000 0 0
AZ BD REGENTS UNIV Convertible 04048RLZ7 11,893 10,000 SH   SOLE   10,000 0 0
AZ HLTH FAC AUTH Convertible 040507NS0 29,902 30,000 SH   SOLE   30,000 0 0
AZ ST CTFS PART Convertible 040588E31 17,598 15,000 SH   SOLE   15,000 0 0
AZ ST LOTTERY Convertible 040624AV0 10,861 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible 040654UD5 11,332 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible 040654UL7 11,397 10,000 SH   SOLE   10,000 0 0
AZ ST TRANSN BRD Convertible 040647DP1 11,103 10,000 SH   SOLE   10,000 0 0
AZ TRANS BRD HWY Convertible 040654VE2 11,581 10,000 SH   SOLE   10,000 0 0
AZ TRANS EXCISE TAX Convertible 040649KZ7 11,132 10,000 SH   SOLE   10,000 0 0
AZ WTR INFRA FA REV Convertible 040688MM2 11,439 10,000 SH   SOLE   10,000 0 0
B&G FOODS INC Equities 05508R106 30,660 700 SH   SOLE   700 0 0
BAIDU INC Equities 056752108 16,441 100 SH   SOLE   100 0 0
BALL CORP Equities 058498106 15,014 200 SH   SOLE   200 0 0
BANCFIRST CORP OK Equities 05945F103 9,398 101 SH   SOLE   101 0 0
BANCO BILBAO VIZCAYA ARGENTINA SA Equities 00709P108 4,285 633 SH   SOLE   633 0 0
BANK OF AMERICA Convertible 060505DP6 5,180 5,000 SH   SOLE   5,000 0 0
BANK OF AMERICA Convertible 06051GEC9 7,693 7,000 SH   SOLE   7,000 0 0
BANK OF AMERICA Convertible 06051GEM7 7,857 7,000 SH   SOLE   7,000 0 0
BANK OF AMERICA CORP Equities 060505104 14,741 667 SH   SOLE   667 0 0
BANK OF MONTREAL Equities 063671101 3,596 50 SH   SOLE   50 0 0
BANK OF NY MELLON CORP Equities 064058100 18,952 400 SH   SOLE   400 0 0
BANNING CA FIN AGY Convertible 066614AN8 20,343 20,000 SH   SOLE   20,000 0 0
BARRICK GOLD CORP Equities 067901108 15,980 1,000 SH   SOLE   1,000 0 0
BAXTER INTL Equities 071813109 53,208 1,200 SH   SOLE   1,200 0 0
BB&T CORP Equities 054937107 3,141,594 66,814 SH   SOLE   66,814 0 0
BCE INC Equities 05534B760 77,832 1,800 SH   SOLE   1,800 0 0
BECTON DICKINSON & CO Equities 075887109 104,462 631 SH   SOLE   631 0 0
BENTON CNTY WA SD#1 Convertible 082887NB2 17,175 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC B Equities 084670702 1,077,298 6,610 SH   SOLE   6,610 0 0
BHP BILLITON LTD Equities 088606108 4,580 128 SH   SOLE   128 0 0
BIGHUB.COM INC Equities 089865109 0 500 SH   SOLE   500 0 0
BIOGEN IDEC INC Equities 09062X103 19,283 68 SH   SOLE   68 0 0
BIOMARIN PHARMA INC Equities 09061G101 49,704 600 SH   SOLE   600 0 0
BIOMARIN PHARMA INC Convertible 09061GAF8 6,411,201 5,430,000 SH   SOLE   5,430,000 0 0
BLACKROCK CORE BOND TRUST Equities 09249E104 12,685 975 SH   SOLE   975 0 0
BLACKROCK GLOBAL OPP EQ TRUST Equities 092501105 7,648 661 SH   SOLE   661 0 0
BLACKROCK TAXABLE MUNI BOND TRUST Equities 09248X100 21,600 1,000 SH   SOLE   1,000 0 0
BLACKSTONE GRP LP PFDs, REITs, 09253U108 634,394 23,470 SH   SOLE   23,470 0 0
BLUCORA INC Convertible 095229AB6 11,287,393 11,335,000 SH   SOLE   0 0 0
BOEING CO Equities 097023105 542,277 3,483 SH   SOLE   3,483 0 0
BOJANGLES' INC Equities 097488100 933 50 SH   SOLE   50 0 0
BOSTON BEER CO Equities 100557107 12,739 75 SH   SOLE   75 0 0
BP PLC ADR Equities 055622104 146,305 3,914 SH   SOLE   3,914 0 0
BRF SA ADR Equities 10552T107 14,760 1,000 SH   SOLE   1,000 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 567,745 9,715 SH   SOLE   9,715 0 0
BROADSOFT INC Convertible 11133BAB8 2,942,020 2,545,000 SH   SOLE   2,545,000 0 0
BROCADE COMMUNICATIONS SYSTEMS INC Convertible 111621AQ1 447,759 445,000 SH   SOLE   445,000 0 0
BROWARD CNTY FL ARP Convertible 114894RP5 11,281 10,000 SH   SOLE   10,000 0 0
BROWN FORMAN CORP Equities 115637209 1,797 40 SH   SOLE   40 0 0
BRUKER BIOSCIENCES CORP Equities 116794108 18,109 855 SH   SOLE   855 0 0
BUCKEYE PTNRS PFDs, REITs, 118230101 89,316 1,350 SH   SOLE   1,350 0 0
BUNGE LTD Equities G16962105 3,756 52 SH   SOLE   52 0 0
BUNGE LTD PFDs, REITs, G16962204 2,644,649 25,900 SH   SOLE   25,900 0 0
CA INC Convertible 12673PAC9 16,196 15,000 SH   SOLE   15,000 0 0
CA ST PUB WKS B Convertible 130685VM9 5,301 5,000 SH   SOLE   5,000 0 0
CA ST PUB WRKS BD LS Convertible 130685TZ3 55,135 50,000 SH   SOLE   50,000 0 0
CABOT CORP Equities 127055101 20,519 406 SH   SOLE   406 0 0
CABOT MICROELECTRONICS CORP Equities 12709P103 9,349 148 SH   SOLE   148 0 0
CABOT OIL & GAS CORP Equities 127097103 561 24 SH   SOLE   24 0 0
CACI INTL INC Equities 127190304 99,440 800 SH   SOLE   800 0 0
CALAMOS ASSET MGMT INC Equities 12811R104 7,233 846 SH   SOLE   846 0 0
CALIFORNIA RES CORP Equities 13057Q107 43 2 SH   SOLE   2 0 0
CAMARILLO CA CDC TA Convertible 13177LEH2 55,925 50,000 SH   SOLE   50,000 0 0
CAMBRIA SHAREHOLDER YLD ETF Equities 132061201 6,506 200 SH   SOLE   200 0 0
CAMDEN PROPERTY TRUST Equities 133131102 58,849 700 SH   SOLE   700 0 0
CAMECO CORP Equities 13321L108 41,618 3,975 SH   SOLE   3,975 0 0
CANADIAN APT PPTYS PFDs, REITs, 134921105 18,664 800 SH   SOLE   800 0 0
CANADIAN NATIONAL RAILWAY CO Equities 136375102 5,055 75 SH   SOLE   75 0 0
CANADIAN PACIFIC RAILWAY LTD Equities 13645T100 32,409 227 SH   SOLE   227 0 0
CANOE EIT INC Equities 13780R109 311,150 35,000 SH   SOLE   35,000 0 0
CARA THERAPEUTICS INC Equities 140755109 7,432 800 SH   SOLE   800 0 0
CARDINAL HEALTH INC Equities 14149Y108 950,148 13,202 SH   SOLE   13,202 0 0
CARDINAL HEALTH INC Convertible 14149YBA5 1,589,010 1,575,000 SH   SOLE   1,575,000 0 0
CARE CAPITAL PROPERTIES PFDs, REITs, 141624106 25,000 1,000 SH   SOLE   1,000 0 0
CATERPILLAR FINL SVCS CORP Convertible 14912L4D0 8,719 8,000 SH   SOLE   8,000 0 0
CDEX INC Equities 12507E205 0 200 SH   SOLE   200 0 0
CELANESE CORP Equities 150870103 15,748 200 SH   SOLE   200 0 0
CELGENE CORP Equities 151020104 226,639 1,958 SH   SOLE   1,958 0 0
CEL-SCI CORP Equities 150837508 485 7,223 SH   SOLE   7,223 0 0
CENOVUS ENERGY INC Equities 15135U109 9,411 622 SH   SOLE   622 0 0
CENTRAL WA UNIV SYS Convertible 155839CN1 25,933 25,000 SH   SOLE   25,000 0 0
CENTURYTEL INC Equities 156700106 71,554 3,009 SH   SOLE   3,009 0 0
CHARLES & COLVARD LTD Equities 159765106 880 800 SH   SOLE   800 0 0
CHARLES SCHWAB CORP Equities 808513105 84,861 2,150 SH   SOLE   2,150 0 0
CHARLES SCHWAB PFD PFDs, REITs, 808513600 99,335 3,975 SH   SOLE   3,975 0 0
CHART INDUSTRIES INC Convertible 16115QAC4 2,312,139 2,355,000 SH   SOLE   2,355,000 0 0
CHEMTRADE LOG INC FD Equities 16387P103 28,255 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP Equities 166764100 886,911 7,535 SH   SOLE   7,535 0 0
CHICAGO IL TRANS Convertible 167723CV5 51,742 50,000 SH   SOLE   50,000 0 0
CHIMERA INVESTMENT Equities 16934Q208 449,328 26,400 SH   SOLE   26,400 0 0
CHINA MOBILE LTD (HONG KONG) ADR Equities 16941M109 20,972 400 SH   SOLE   400 0 0
CHIPOTLE MEXICAN GRILL INC Equities 169656105 5,282 14 SH   SOLE   14 0 0
CHUBB CORP Equities 171232101 27,745 210 SH   SOLE   210 0 0
CINCINNATI FINANCIAL CORP Equities 172062101 2,222,202 29,336 SH   SOLE   29,336 0 0
CINEMARK HOLDINGS INC Equities 17243V102 76,720 2,000 SH   SOLE   2,000 0 0
CISCO SYSTEMS INC Equities 17275R102 2,580,078 85,377 SH   SOLE   85,377 0 0
CISCO SYSTEMS INC Convertible 17275RAE2 1,779 1,667 SH   SOLE   1,667 0 0
CITIGROUP INC Equities 172967424 5,943 100 SH   SOLE   100 0 0
CITIGROUP INC Convertible 172967EH0 3,081 3,000 SH   SOLE   3,000 0 0
CITRIX SYSTEMS INC Equities 177376100 13,397 150 SH   SOLE   150 0 0
CITY OF SAN ANTONIO Convertible 7962533W0 17,475 15,000 SH   SOLE   15,000 0 0
CLARK CNTY NEV Convertible 180848GA5 26,070 25,000 SH   SOLE   25,000 0 0
CLASSIFIED AD INC Equities 00089Y109 0 156 SH   SOLE   156 0 0
CLEAN ENERGY FUELS CORP Equities 184499101 127,739 44,664 SH   SOLE   44,664 0 0
CLENERGEN CORP Equities 185635109 1 10,000 SH   SOLE   10,000 0 0
CME GROUP INC A Equities 12572Q105 5,768 50 SH   SOLE   50 0 0
CMS ENERGY CORP Equities 125896100 451,139 10,839 SH   SOLE   10,839 0 0
CNO FINL GROUP INC Equities 208464883 134 7 SH   SOLE   7 0 0
CNT PUGET SND WA Convertible 155048AY7 10,459 10,000 SH   SOLE   10,000 0 0
COACH INC Equities 189754104 14,008 400 SH   SOLE   400 0 0
COCA-COLA BOTTLING CO Equities 191098102 41,094 230 SH   SOLE   230 0 0
COCA-COLA CO Equities 191216100 424,393 10,236 SH   SOLE   10,236 0 0
COCONINO ETC AZ Convertible 191800CY5 36,651 35,000 SH   SOLE   35,000 0 0
COGNEX CORP Equities 192422103 2,997,173 47,111 SH   SOLE   47,111 0 0
COGNIZANT TECH SOLULTIONS CORP A Equities 192446102 21,291 380 SH   SOLE   380 0 0
COLGATE PALMOLIVE Equities 194162103 2,290 35 SH   SOLE   35 0 0
COLONY CAPITAL INC PFDs, REITs, 19624R106 10,125 500 SH   SOLE   500 0 0
COLONY STARWOOD HOMES REIT PFDs, REITs, 19625X102 57,620 2,000 SH   SOLE   2,000 0 0
COLUMBIA HCA HLTHCARE CP Equities 197677107 9,276 100 SH   SOLE   100 0 0
COMCAST CORP A Equities 20030N101 6,905 100 SH   SOLE   100 0 0
COMMUNICATIONS SALES & LEASING INC PFDs, REITs, 20341J104 12,705 500 SH   SOLE   500 0 0
COMMUNITY HEALT Convertible 12543DAR1 984 1,000 SH   SOLE   1,000 0 0
CONAGRA FOODS INC Equities 205887102 56,359 1,425 SH   SOLE   1,425 0 0
CONCHO RESOURCES INC Equities 20605P101 58,344 440 SH   SOLE   440 0 0
CONOCOPHILLIPS Equities 20825C104 1,822,509 36,348 SH   SOLE   36,348 0 0
CONS COMM HLDGS Equities 209034107 39,738 1,480 SH   SOLE   1,480 0 0
CONSOLIDATED EDISON INC Equities 209115104 7,368 100 SH   SOLE   100 0 0
CONSTELLATION BRANDS INC Equities 21036P108 91,986 600 SH   SOLE   600 0 0
CONTANGO ORE INC Equities 21077F100 196 10 SH   SOLE   10 0 0
CONTRA COSTA CA P Convertible 21226PKD9 27,429 25,000 SH   SOLE   25,000 0 0
COPART INC Equities 217204106 11,082 200 SH   SOLE   200 0 0
COR OFFICE PPTYS PFDs, REITs, 22002T108 62,440 2,000 SH   SOLE   2,000 0 0
CORE MED GROUP INC Equities 218684108 0 146 SH   SOLE   146 0 0
CORNERSTONE ONDEMAND INC Convertible 21925YAB9 12,123,737 11,615,000 SH   SOLE   0 0 0
CORNING INC Equities 219350105 5,870,090 241,866 SH   SOLE   241,866 0 0
CORNING INC Convertible 219350BB0 1,397,247 1,390,000 SH   SOLE   1,390,000 0 0
CORPUS CHRISTI TX Convertible 2201125R3 17,132 15,000 SH   SOLE   15,000 0 0
COSTCO WHOLESALE CORP Equities 22160K105 2,526,605 15,780 SH   SOLE   15,780 0 0
COUGAR OIL & GAS CANADA INC Equities 22208A101 0 2,000 SH   SOLE   2,000 0 0
CPI CARD GROUP INC Equities 12634H101 1,660 400 SH   SOLE   400 0 0
CREDIT SUISSE HY BD FD Equities 22544F103 240,300 90,000 SH   SOLE   90,000 0 0
CROSSAMERICA LP PFDs, REITs, 22758A105 37,785 1,500 SH   SOLE   1,500 0 0
CROWN CASTLE INTL CORP PFDs, REITs, 228227104 8,677 100 SH   SOLE   100 0 0
CST BRANDS INC Equities 12646R105 32,742 680 SH   SOLE   680 0 0
CSX CORP Equities 126408103 7,359,196 204,820 SH   SOLE   204,820 0 0
CUIDAO HLDG CORP Equities 229905302 0 150 SH   SOLE   150 0 0
CURRENCYSHARES CHINESE RENMINBI ETF Equities 23131C107 82,813 1,178 SH   SOLE   1,178 0 0
CURRENCYSHARES SWISS FRANC ETF Equities 23129V109 121,849 1,300 SH   SOLE   1,300 0 0
CVR REFINING Equities 12663P107 316,170 30,401 SH   SOLE   30,401 0 0
CVS HEALTH CORP Equities 126650100 1,004,445 12,729 SH   SOLE   12,729 0 0
CVS HEALTH CORP Convertible 126650BJ8 11,815 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP Convertible 126650BW9 5,280 5,000 SH   SOLE   5,000 0 0
CYBERARK SOFTWARE LTD Equities M2682V108 4,550 100 SH   SOLE   100 0 0
CYPRESS SEMICONDUCTOR Equities 232806109 245,960 21,500 SH   SOLE   21,500 0 0
CYS INV REIT PFDs, REITs, 12673A108 386,500 50,000 SH   SOLE   50,000 0 0
DALLAS TX WW/SWR SYS Convertible 235416Z56 27,948 25,000 SH   SOLE   25,000 0 0
DANAHER CORP Equities 235851102 1,946 25 SH   SOLE   25 0 0
DASSAULT SYSTEMS SA ADRF Equities 237545108 11,460 150 SH   SOLE   150 0 0
DAWSON GEOPHYSICAL Equities 239360100 137 17 SH   SOLE   17 0 0
DEKALB CN IL CUSD #4 Convertible 240685GS0 25,847 25,000 SH   SOLE   25,000 0 0
DELL TECH INC Equities 24703L103 6,102 111 SH   SOLE   111 0 0
DELTA AIR LINES INC Equities 247361702 5,276 107 SH   SOLE   107 0 0
DENVE CO C&C Convertible 249164MU5 21,834 20,000 SH   SOLE   20,000 0 0
DEPOMED INC Convertible 249908AA2 6,198,910 5,495,000 SH   SOLE   5,495,000 0 0
DEVON ENERGY CORP Convertible 25179MAV5 2,276 2,000 SH   SOLE   2,000 0 0
DIAGEO PLC Equities 25243Q205 20,788 200 SH   SOLE   200 0 0
DIAMOND EQUITIES INC Equities 252592100 0 3,000 SH   SOLE   3,000 0 0
DIGERATI TECH INC Equities 25375L206 27 100 SH   SOLE   100 0 0
DIGITALGLOBE INC NEW Equities 25389M877 11,460 400 SH   SOLE   400 0 0
DIVIDEND CAP DIVRSFIED E PFDs, REITs, 25537M100 8,062 1,065 SH   SOLE   1,065 0 0
DOLBY LABS INC Equities 25659T107 587 13 SH   SOLE   13 0 0
DOMINION RESOURCES INC Equities 25746U109 1,455 19 SH   SOLE   19 0 0
DONNELLY FIN SOL INC Equities 25787G100 2,298 100 SH   SOLE   100 0 0
DOUGLAS CO SD #1 Convertible 258887CQ9 21,477 20,000 SH   SOLE   20,000 0 0
DOVER CORP Equities 260003108 863,194 11,520 SH   SOLE   11,520 0 0
DOVER CORP Convertible 260003AC2 168,914 135,000 SH   SOLE   135,000 0 0
DOW CHEMICAL CO Equities 260543103 17,967 314 SH   SOLE   314 0 0
DPS LEHMAN BROTHERS HLDGS PFDs, REITs, 525ESC711 0 20,092 SH   SOLE   20,092 0 0
DRIPPING SPRING TX Convertible 262061NX8 11,258 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP Equities 26441C105 45,408 585 SH   SOLE   585 0 0
DUNKIN BRANDS GROUP INC Equities 265504100 15,732 300 SH   SOLE   300 0 0
DUPONT FABROS TECH REIT PFDs, REITs, 26613Q106 21,965 500 SH   SOLE   500 0 0
E DIGITAL CORP Equities 26841Y103 12 300 SH   SOLE   300 0 0
EARTHWORKS ENTERTAINMENT INC Equities 27032F200 0 44 SH   SOLE   44 0 0
EATON CORP Convertible 278062AC8 5,932 6,000 SH   SOLE   6,000 0 0
EATON CORP PLC Equities 278058102 73,799 1,100 SH   SOLE   1,100 0 0
EATON VANCE TAX ADV BD & OP STRAT FD Equities 27829M103 91,037 8,035 SH   SOLE   8,035 0 0
EATON VANCE TAX MGD BUY Equities 27828Y108 13,786 929 SH   SOLE   929 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC Equities 27828N102 4,347 420 SH   SOLE   420 0 0
EBAY INC Equities 278642103 4,275 144 SH   SOLE   144 0 0
EBIX INC Equities 278715206 5,705 100 SH   SOLE   100 0 0
ECHO GLOBAL LOGISTICS INC Convertible 27875TAA9 2,741,193 2,794,000 SH   SOLE   2,794,000 0 0
ECOLAB INC Equities 278865100 20,514 175 SH   SOLE   175 0 0
ECOTALITY INC XXX Equities 27922Y202 0 833 SH   SOLE   833 0 0
EDISON INTERNATIONAL Equities 281020107 137,789 1,914 SH   SOLE   1,914 0 0
EGALET CORP Equities 28226B104 15,300 2,000 SH   SOLE   2,000 0 0
EGSHARES INDIA INFRA ETF Equities 268461845 65,472 6,200 SH   SOLE   6,200 0 0
EL PASO CO COP Convertible 283365JS4 20,639 20,000 SH   SOLE   20,000 0 0
EL PASO CO COP Convertible 283365KB9 30,850 30,000 SH   SOLE   30,000 0 0
ELI LILLY & CO Equities 532457108 125,372 1,705 SH   SOLE   1,705 0 0
EMBRAER SA ADR Equities 29082A107 9,625 500 SH   SOLE   500 0 0
EMERSON ELECTRIC CO Equities 291011104 4,811,504 86,305 SH   SOLE   86,305 0 0
EMPIRE DISTRICT ELECTRIC CO Equities 291641108 10,227 300 SH   SOLE   300 0 0
ENBRIDGE ENERGY PTNRS LP PFDs, REITs, 29250R106 10,192 400 SH   SOLE   400 0 0
ENERGY NW WA ELEC R Convertible 29270CWA9 10,577 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PARTNERS PFDs, REITs, 29273R109 23,993 670 SH   SOLE   670 0 0
ENERGY TRNFR EQUITY LP PFDs, REITs, 29273V100 55,999 2,900 SH   SOLE   2,900 0 0
ENERPLUS RESOURCES PFDs, REITs, 29274D604 229,700 24,230 SH   SOLE   24,230 0 0
ENTERPRISE PTNRS PFDs, REITs, 293792107 335,080 12,392 SH   SOLE   12,392 0 0
ENVESTNET INC Convertible 29404KAA4 7,506,520 7,885,000 SH   SOLE   7,885,000 0 0
EQUITY COMMONWEALTH PFDs, REITs, 294628102 926,924 30,652 SH   SOLE   30,652 0 0
ESECURESOFT CO Equities 296423106 0 148 SH   SOLE   148 0 0
ESTEE LAUDER COS INC A Equities 518439104 61,192 800 SH   SOLE   800 0 0
ESTERLINE TECH CORP Equities 297425100 17,840 200 SH   SOLE   200 0 0
EVANSVILLE IND REDEV Convertible 299398BK2 33,756 30,000 SH   SOLE   30,000 0 0
EVERGREEN INC ADVANTAGE Equities 94987B105 488,219 57,573 SH   SOLE   57,573 0 0
EXACT SCIENCES CORP Equities 30063P105 37,408 2,800 SH   SOLE   2,800 0 0
EXELIXIS INC Equities 30161Q104 96,915 6,500 SH   SOLE   6,500 0 0
EXPEDIA INC Convertible 30212PAB1 7,552 7,000 SH   SOLE   7,000 0 0
EXPEDIA INC Convertible 30212PAH8 7,625 7,000 SH   SOLE   7,000 0 0
EXPRESS SCRIPTS HLDG CO Equities 302182100 15,134 220 SH   SOLE   220 0 0
EXTRA SPACE STORAGE INC PFDs, REITs, 30225T102 57,610 746 SH   SOLE   746 0 0
EXXON MOBIL CORP Equities 30231G102 3,460,768 38,342 SH   SOLE   38,342 0 0
FACEBOOK INC Equities 30303M102 90,199 784 SH   SOLE   784 0 0
FAIRFAX FINANCE PFD PFDs, REITs, 303901607 6,890 500 SH   SOLE   500 0 0
FAIRFAX FINANCIAL HLDGS Equities 303901102 48,670 100 SH   SOLE   100 0 0
FAU FIN CORP FL Convertible 31200CAM8 5,719 5,000 SH   SOLE   5,000 0 0
FEDEX CORP Equities 31428X106 121,216 651 SH   SOLE   651 0 0
FINANCIAL SELECT SECTOR SPDR FD Equities 81369Y605 71,587 3,079 SH   SOLE   3,079 0 0
FIREEYE INC Equities 31816Q101 1,047 88 SH   SOLE   88 0 0
FIRST HORIZON NAT Convertible 320517AB1 3,019 3,000 SH   SOLE   3,000 0 0
FIRST TR COMBINED SER Unit Trusts 33735N730 26,381 30 SH   SOLE   30 0 0
FIRST TRUST PORT Unit Trusts 30286S845 98,706 8,422 SH   SOLE   8,422 0 0
FIRST TRUST PORTFOLIOS Unit Trusts 30287D599 31,861 2,986 SH   SOLE   2,986 0 0
FITBIT INC Equities 33812L102 2,196 300 SH   SOLE   300 0 0
FL DEP OF CHILD/FAM Convertible 34061MAS5 25,080 25,000 SH   SOLE   25,000 0 0
FLEXTRONICS INTL LTD Convertible 33938EAS6 1,876,260 1,775,000 SH   SOLE   1,775,000 0 0
FLUOR CORP Equities 343412102 2,626 50 SH   SOLE   50 0 0
FORD HLDG LLC Convertible 345277AE7 67,337 50,000 SH   SOLE   50,000 0 0
FORD MOTOR CO Equities 345370860 55,291 4,558 SH   SOLE   4,558 0 0
FORD MOTOR CREDIT Convertible 345397VM2 14,953 13,000 SH   SOLE   13,000 0 0
FORTIVE CORP Equities 34959J108 644 12 SH   SOLE   12 0 0
FRESNO CA WTR SY Convertible 358240FC8 50,082 40,000 SH   SOLE   40,000 0 0
FRONTIER COMM CORP Equities 35906A108 16,900 5,000 SH   SOLE   5,000 0 0
FUELCELL ENERGY INC Equities 35952H106 88 50 SH   SOLE   50 0 0
GAMCO NATURAL RESOURCES, GOLD & INC TRUST Equities 36249M106 11,112 1,666 SH   SOLE   1,666 0 0
GASLOG PARTNERS LP PFDs, REITs, Y2687W108 41,100 2,000 SH   SOLE   2,000 0 0
GEN ELEC CAP PFDs, REITs, 369622428 24,590 1,000 SH   SOLE   1,000 0 0
GEN MOTORS FINL Convertible 37045XAB2 14,844 14,000 SH   SOLE   14,000 0 0
GENER8 MARTIME INC 17WT Equities Y26889116 0 5 SH   SOLE   5 0 0
GENERAL ELECTRIC CAP CORP Convertible 36966R4C7 21,308 19,000 SH   SOLE   19,000 0 0
GENERAL ELECTRIC CO Equities 369604103 1,111,276 35,167 SH   SOLE   35,167 0 0
GENERAL ELECTRIC CO PFDs, REITs, 369622410 24,550 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO Convertible 369604BC6 15,539 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC VAR PFD Convertible 369604BQ5 72,800 70,000 SH   SOLE   70,000 0 0
GENERAL MILLS INC Equities 370334104 100,932 1,634 SH   SOLE   1,634 0 0
GENERAL MOLY INC Equities 370373102 40,718 162,807 SH   SOLE   162,807 0 0
GENERAL MOTORS CO, CL B-19WT Equities 37045V126 978 57 SH   SOLE   57 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
GENMARK DIAGNOSTICS INC Equities 372309104 4,896 400 SH   SOLE   400 0 0
GENTEX CORP Equities 371901109 3,938 200 SH   SOLE   200 0 0
GENUINE PARTS CO Equities 372460105 2,541,746 26,604 SH   SOLE   26,604 0 0
GILEAD SCIENCES INC Equities 375558103 493,720 6,895 SH   SOLE   6,895 0 0
GLOBAL NET LEASE INC PFDs, REITs, 379378102 243,709 31,125 SH   SOLE   31,125 0 0
GOL LINHAS AEREAS INTELIGENTES SA Equities 38045R107 54 4 SH   SOLE   4 0 0
GOLDCORP INC Equities 380956409 4,080 300 SH   SOLE   300 0 0
GOLDEN ARCH RESOURCES Equities 38079K101 0 4,000 SH   SOLE   4,000 0 0
GOLDEN OCEAN GRP LTD Equities G39637106 942 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP Convertible 38141E2V0 21,514 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP Convertible 38141ED48 27,017 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP Convertible 38143VAA7 59,062 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 551,932 2,305 SH   SOLE   2,305 0 0
GOODYEAR AZ PUB IMP Convertible 382512BQ3 25,509 25,000 SH   SOLE   25,000 0 0
GOODYEAR TIRE & RUBBER CO Equities 382550101 23,924 775 SH   SOLE   775 0 0
GOPRO INC Equities 38268T103 697 80 SH   SOLE   80 0 0
GOVERNMENT PPTY INCM TR PFDs, REITs, 38376A103 793,199 41,605 SH   SOLE   41,605 0 0
GRAMMERCY PPTY TRUST Equities 385002100 45,900 5,000 SH   SOLE   5,000 0 0
GRANITE CONSTRUCTION Equities 387328107 341,000 6,200 SH   SOLE   6,200 0 0
GREATER AZ DEV AUTH Convertible 391577RK1 10,624 10,000 SH   SOLE   10,000 0 0
GREATER ORLANDO AVIATION AUTH Convertible 392274ZX7 26,450 25,000 SH   SOLE   25,000 0 0
GREEN ENERGY GROUP INC Equities 393036108 0 165 SH   SOLE   165 0 0
GREEN FOR ENERGY INC Equities 39303X109 0 1,000 SH   SOLE   1,000 0 0
GTE CORP Convertible 362320BA0 55,662 45,000 SH   SOLE   45,000 0 0
GUGGENHEIM ETF Equities 78355W106 48,952 565 SH   SOLE   565 0 0
HABIT RESTAURANTS INC Equities 40449J103 3,450 200 SH   SOLE   200 0 0
HALLIBURTON CO Equities 406216101 20,386 377 SH   SOLE   377 0 0
HANESBRANDS INC Equities 410345102 2,330 108 SH   SOLE   108 0 0
HARLEY-DAVIDSON INC Equities 412822108 52,506 900 SH   SOLE   900 0 0
HARRIS CNTY TX Convertible 414005QD3 16,986 15,000 SH   SOLE   15,000 0 0
HARTFORD FINANCIAL PFD PFDs, REITs, 416518504 25,186 850 SH   SOLE   850 0 0
HASBRO INC Equities 418056107 2,334 30 SH   SOLE   30 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Equities 419870100 16,535 500 SH   SOLE   500 0 0
HCP INC PFDs, REITs, 40414L109 155,287 5,225 SH   SOLE   5,225 0 0
HEALTH CARE REIT INC PFDs, REITs, 42217K106 26,772 400 SH   SOLE   400 0 0
HEALTHCARE REALTY TRUST INC PFDs, REITs, 421946104 677,046 22,330 SH   SOLE   22,330 0 0
HEALTHCARE SELECT SECTOR SPDR FD Equities 81369Y209 23,440 340 SH   SOLE   340 0 0
HELMERICH & PAYNE INC Equities 423452101 1,429,191 18,465 SH   SOLE   18,465 0 0
HENRY SCHEIN INC Equities 806407102 20,481 135 SH   SOLE   135 0 0
HERITAGE GLOBAL INC Equities 42727E111 24 50 SH   SOLE   50 0 0
HERTZ CORP Convertible 428040BJ7 7,730 8,000 SH   SOLE   8,000 0 0
HEWLETT-PACKARD CO Convertible 428236BQ5 26,288 25,000 SH   SOLE   25,000 0 0
HEWLETT-PACKARD CO Convertible 428236BV4 15,960 15,000 SH   SOLE   15,000 0 0
HILTON HEAD ISL SC Convertible 432841NM2 31,238 30,000 SH   SOLE   30,000 0 0
HOLOGIC INC Equities 436440101 40,120 1,000 SH   SOLE   1,000 0 0
HOLOGIC INC Convertible 436440AC5 9,375,929 6,889,000 SH   SOLE   6,889,000 0 0
HOME DEPOT INC Equities 437076102 3,487,981 26,014 SH   SOLE   26,014 0 0
HOMEAWAY INC Convertible 43799AHW5 9,000 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC Equities 438516106 241,895 2,088 SH   SOLE   2,088 0 0
HORIZON PHARMA PLC Equities G4617B105 16,180 1,000 SH   SOLE   1,000 0 0
HORTONWORKS INC Equities 440894103 8,310 1,000 SH   SOLE   1,000 0 0
HOSPITALITY PROP TR PFDs, REITs, 44106M102 1,308,355 41,221 SH   SOLE   41,221 0 0
HTG MOLECULAR DIAG INC Equities 40434H104 7,840 3,500 SH   SOLE   3,500 0 0
HUMANA INC Equities 444859102 106,504 522 SH   SOLE   522 0 0
HUNTSMAN CORP Equities 447011107 1,274,449 66,795 SH   SOLE   66,795 0 0
HUSKY ENERGY INC Convertible 448055AF0 7,953 7,000 SH   SOLE   7,000 0 0
HYATT HOTELS CORP Convertible 448579AD4 831,879 760,000 SH   SOLE   760,000 0 0
IBM CORP Convertible 459200GJ4 1,716 1,666 SH   SOLE   1,666 0 0
ILLINOIS TOOL WORKS Equities 452308109 30,615 250 SH   SOLE   250 0 0
IN ST FA REV Convertible 455057XG9 10,750 10,000 SH   SOLE   10,000 0 0
INDEPENDENCE REALTY TRUST INC PFDs, REITs, 45378A106 17,840 2,000 SH   SOLE   2,000 0 0
INDEPENDENT C CA Convertible 45385LHC0 46,201 50,000 SH   SOLE   50,000 0 0
INDUSTRY CA PFA TAX Convertible 45656TCG1 15,296 15,000 SH   SOLE   15,000 0 0
INGERSOLL-RAND PLC Equities G4766G101 15,008 200 SH   SOLE   200 0 0
INSYS THERAPEUTICS Equities 45824V209 5,520 600 SH   SOLE   600 0 0
INTEL CORP Equities 458140100 1,139,145 31,407 SH   SOLE   31,407 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45865V100 5,078 90 SH   SOLE   90 0 0
INTERPUBLIC GROUP OF COS INC Equities 460690100 70 3 SH   SOLE   3 0 0
INTL BUSINESS MACHINES CORP Equities 459200101 33,198 200 SH   SOLE   200 0 0
INTL PAPER CO Equities 460146103 79,201 1,493 SH   SOLE   1,493 0 0
INTREXON Equities 46122T102 7,290 300 SH   SOLE   300 0 0
INVENSENSE INC Equities 46123D205 9,733 761 SH   SOLE   761 0 0
INVESCO ADV MUNI INC TRUST II Equities 46132E107 48,454 4,334 SH   SOLE   4,334 0 0
INVESCO MORTGAGE CAPITAL INC PFDs, REITs, 46131B100 337,479 23,115 SH   SOLE   23,115 0 0
INVESCO TRUST FOR INV GRADE MUNIS Equities 46131M106 61,557 4,828 SH   SOLE   4,828 0 0
IONIS PHARMA INC Convertible 464337AJ3 16,707,513 16,410,000 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC Equities 462222100 5,821,054 121,703 SH   SOLE   121,703 0 0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN-INDEX ETN Equities 06738C786 6,330 1,000 SH   SOLE   1,000 0 0
IPG PHOTONICS CORP Equities 44980X109 198,210 2,008 SH   SOLE   2,008 0 0
IRVINE CA SPL T Convertible 46360TDV2 24,183 25,000 SH   SOLE   25,000 0 0
IRVING TX WWKS/SWR Convertible 463831KM8 10,629 10,000 SH   SOLE   10,000 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 62,547 278 SH   SOLE   278 0 0
ISHARES MORNINGSTAR MC ETF Equities 464288208 18,716 119 SH   SOLE   119 0 0
ISHARES MSCI EMER MKT ETF Equities 464287234 2,101 60 SH   SOLE   60 0 0
ISHARES RUSSELL 2000 VAL ETF Equities 464287630 1,349 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST Equities 46428Q109 19,643 1,300 SH   SOLE   1,300 0 0
ISORAY INC Equities 46489V104 2,900 5,000 SH   SOLE   5,000 0 0
JDL GOLD CORP Equities 46620G107 9,768 7,130 SH   SOLE   7,130 0 0
JEA FL ELEC SYS REV Convertible 46613C2F1 11,544 10,000 SH   SOLE   10,000 0 0
JEFFERIES GROUP Convertible 472319AK8 8,260 8,000 SH   SOLE   8,000 0 0
JEFFERSON COUNTY MO Convertible 473143DQ5 5,209 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON Equities 478160104 4,579,490 39,749 SH   SOLE   39,749 0 0
JOHNSON CONTROLS INC Equities 478366107 172,092 4,178 SH   SOLE   4,178 0 0
JP MORGAN CHASE & Convertible 073902PN2 5,010 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO Equities 46625H100 615,813 7,137 SH   SOLE   7,137 0 0
JUNIPER NETWORKS INC Equities 48203R104 77,009 2,725 SH   SOLE   2,725 0 0
JUNIPER NETWORKS INC Convertible 48203RAG9 6,534,421 6,315,000 SH   SOLE   6,315,000 0 0
JUNIPER NETWORKS INC Convertible 48203RAH7 506,929 500,000 SH   SOLE   500,000 0 0
KAYNE ANDERSON ENERGY DEVELOPMENT CO Equities 48660Q102 2,118 109 SH   SOLE   109 0 0
KEYCORP Equities 493267405 40,500 300 SH   SOLE   300 0 0
KEYENCE CORP Equities J32491102 1,372 2 SH   SOLE   2 0 0
KIMBERLY-CLARK CORP Equities 494368103 1,750,601 15,340 SH   SOLE   15,340 0 0
KIMBERLY-CLARK CORP Convertible 494368AS2 118,098 97,000 SH   SOLE   97,000 0 0
KINDER MORGAN INC Equities 49456B101 181,005 8,740 SH   SOLE   8,740 0 0
KINDER MORGAN INC 17WTS Equities 49456B119 0 57 SH   SOLE   57 0 0
KING ETC WA SD #408 Convertible 494619BR9 10,176 10,000 SH   SOLE   10,000 0 0
KLA TENCOR CO Convertible 482480AC4 898,376 880,000 SH   SOLE   880,000 0 0
KLA-TENCOR CORP Equities 482480100 9,048 115 SH   SOLE   115 0 0
KLEIN TX ISD Convertible 498531FE7 11,773 10,000 SH   SOLE   10,000 0 0
KOHL'S CORP Equities 500255104 1,975 40 SH   SOLE   40 0 0
KOPIN CORP Equities 500600101 14,768 5,200 SH   SOLE   5,200 0 0
KRAFT HEINZ CO Equities 500754106 302,040 3,459 SH   SOLE   3,459 0 0
KROGER CO Equities 501044101 621 18 SH   SOLE   18 0 0
L BRANDS INC Equities 501797104 6,057 92 SH   SOLE   92 0 0
L BRANDS INC Convertible 532716AS6 9,669,869 8,605,000 SH   SOLE   8,605,000 0 0
L BRANDS INC Convertible 532716AT4 2,145,506 1,905,000 SH   SOLE   1,905,000 0 0
LAB CORP OF AMER HLDG Equities 50540R409 40,696 317 SH   SOLE   317 0 0
LAIDLAW ENERGY GROUP INC Equities 50730N101 0 700,000 SH   SOLE   700,000 0 0
LAMB WESTON HOLDINGS Equities 513272104 12,604 333 SH   SOLE   333 0 0
LANCASTER CO PA HOS Convertible 514045M34 22,600 20,000 SH   SOLE   20,000 0 0
LASERSIGHT INC Equities 517924304 0 2 SH   SOLE   2 0 0
LEADIS TECH INC Equities 52171N103 8 2,500 SH   SOLE   2,500 0 0
LEGGETT & PLATT Equities 524660107 2,135,616 43,691 SH   SOLE   43,691 0 0
LEHMAN BRO HLDG PFD PFDs, REITs, 05252E204 42 600 SH   SOLE   600 0 0
LEHMAN BROS HLDGS Convertible 525ESCGU7 1,100 20,000 SH   SOLE   20,000 0 0
LENNOX INTL INC Equities 526107107 7,659 50 SH   SOLE   50 0 0
LIBERTY INTERACTIVE Convertible 530715AJ0 18,105 17,000 SH   SOLE   17,000 0 0
LIVE NATION ENTERTAINMENT INC Equities 538034109 160 6 SH   SOLE   6 0 0
LIVE NATION ENTERTAINMENT INC Convertible 538034AJ8 4,075,316 3,845,000 SH   SOLE   3,845,000 0 0
LOCKHEED MARTIN CORP Equities 539830109 1,040,750 4,164 SH   SOLE   4,164 0 0
LOCKHEED MARTIN CORP Convertible 539830BF5 282,230 280,000 SH   SOLE   280,000 0 0
LOS ANGELES CA Convertible 544495WB6 56,201 50,000 SH   SOLE   50,000 0 0
LOWER CO RIV AUTH T Convertible 54811GZS2 11,581 10,000 SH   SOLE   10,000 0 0
LOWES CO INC Convertible 548661AH0 752,358 575,000 SH   SOLE   575,000 0 0
LOWE'S COS INC Equities 548661107 26,528 373 SH   SOLE   373 0 0
LSC COMM INC Equities 50218P107 2,968 100 SH   SOLE   100 0 0
LUMENTUM HOLDINGS INC Equities 55024U109 39 1 SH   SOLE   1 0 0
LUXOTTICA GRP SPA Equities 55068R202 32,220 600 SH   SOLE   600 0 0
LYONDELLBASELL INDUS NV Equities N53745100 28,651 334 SH   SOLE   334 0 0
M/I HOMES INC Convertible 55292PAB1 8,203,092 8,088,000 SH   SOLE   8,088,000 0 0
MA ST Convertible 57582NSJ5 11,076 10,000 SH   SOLE   10,000 0 0
MA ST WTR RES AUTH Convertible 576051BG0 10,609 10,000 SH   SOLE   10,000 0 0
MACQUARIE INFRASTRUCTURE Equities 55607X108 40,850 500 SH   SOLE   500 0 0
MACQUARIE INFRASTRUCTURE CO Convertible 55608BAA3 2,264,780 1,960,000 SH   SOLE   1,960,000 0 0
MACQUARIE INFRASTRUCTURE CO Convertible 55608BAB1 2,532,196 2,525,000 SH   SOLE   2,525,000 0 0
MAGELLAN MIDSTREAM PTNRS PFDs, REITs, 559080106 431,394 5,704 SH   SOLE   5,704 0 0
MALLINCKRODT PLC Equities G5785G107 40,005 803 SH   SOLE   803 0 0
MANITOWOC COMPANY INC Equities 563571108 1,208 202 SH   SOLE   202 0 0
MANITOWOC FOODSERVICE INC Equities 563568104 3,885 201 SH   SOLE   201 0 0
MANULIFE FINANCIAL CORP Equities 56501R106 17,820 1,000 SH   SOLE   1,000 0 0
MARATHON OIL CORP Equities 565849106 6,924 400 SH   SOLE   400 0 0
MARATHON PETRO CORP Equities 56585A102 268,194 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 17,074 15,000 SH   SOLE   15,000 0 0
MARION COUNTY FL Convertible 56879EFJ3 25,324 25,000 SH   SOLE   25,000 0 0
MARKET VECTORS INDIA SC ETF Equities 57061R551 45,866 1,125 SH   SOLE   1,125 0 0
MARVELL TECH GRP LTD Equities G5876H105 2,913 210 SH   SOLE   210 0 0
MARYLAND ST Convertible 574192600 20,478 20,000 SH   SOLE   20,000 0 0
MASTERCARD INC Equities 57636Q104 75,373 730 SH   SOLE   730 0 0
MCCORMICK & CO INC Equities 579780206 19,599 210 SH   SOLE   210 0 0
MCDONALD'S CORP Equities 580135101 97,541 801 SH   SOLE   801 0 0
MCDONALDS CORP Convertible 58013MEX8 282,766 280,000 SH   SOLE   280,000 0 0
MEDICAL PROP TRUST INC PFDs, REITs, 58463J304 99,938 8,125 SH   SOLE   8,125 0 0
MEDTRONIC INC Equities 585055106 90,035 1,264 SH   SOLE   1,264 0 0
MEMORIAL PROD PTNR LP PFDs, REITs, 586048100 3,118 25,000 SH   SOLE   25,000 0 0
MERCADOLIBRE INC Equities 58733R102 7,807 50 SH   SOLE   50 0 0
MERCK & CO INC Equities 589331107 2,317,165 39,361 SH   SOLE   39,361 0 0
MERITAGE HOMES CORP Convertible 59001AAN2 185,300 170,000 SH   SOLE   170,000 0 0
MERITAGE HOMES CORP Convertible 59001AAQ5 2,297,419 2,115,000 SH   SOLE   2,115,000 0 0
MERITAGE HOMES CORP Convertible 59001AAR3 7,486,000 7,600,000 SH   SOLE   7,600,000 0 0
MERITAGE HOMES CORP Convertible 59001AAT9 5,338,900 5,260,000 SH   SOLE   5,260,000 0 0
MERITOR INC Convertible 043353AH4 1,529,524 1,510,000 SH   SOLE   1,510,000 0 0
MERRILL LYNCH PFD PFDs, REITs, 59025D207 27,124 1,055 SH   SOLE   1,055 0 0
MESA AZ Convertible 590485VV7 50,518 50,000 SH   SOLE   50,000 0 0
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METLIFE INC Equities 59156R108 6,575 122 SH   SOLE   122 0 0
MFS INTERMARKET INCOME I Equities 59318R103 0 5,516 SH   SOLE   5,516 0 0
MGM GROWTH PPTYS LLC PFDs, REITs, 55303A105 290,306 11,470 SH   SOLE   11,470 0 0
MGM RESORTS INTL Equities 552953101 2,120,821 73,563 SH   SOLE   73,563 0 0
MI ST BLDG AUTH Convertible 594615BA3 11,234 10,000 SH   SOLE   10,000 0 0
MIAMI-DADE CN FL Convertible 59333NQM8 5,412 5,000 SH   SOLE   5,000 0 0
MIAMI-DADE CNTY FL Convertible 59333FKF6 36,652 35,000 SH   SOLE   35,000 0 0
MICROISLET INC XXX Equities 59507Q106 0 3,000 SH   SOLE   3,000 0 0
MICROSOFT CORP Equities 594918104 3,631,628 58,443 SH   SOLE   58,443 0 0
MIDDLEBY CORP Equities 596278101 38,643 300 SH   SOLE   300 0 0
MINN ST PAUL MN ARP Convertible 603827UN4 22,313 20,000 SH   SOLE   20,000 0 0
MIRANT CORPORATION PFDs, REITs, 604675991 0 374 SH   SOLE   374 0 0
MO ST HLTH/ED Convertible 6069017U4 10,504 10,000 SH   SOLE   10,000 0 0
MO ST HWY/TRANS Convertible 60636WJH9 10,767 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL INC Equities 609207105 102,535 2,313 SH   SOLE   2,313 0 0
MONRO MUFFLER BRAKE INC Equities 610236101 40,040 700 SH   SOLE   700 0 0
MONSANTO CO Equities 61166W101 135,405 1,287 SH   SOLE   1,287 0 0
MOOG INC CL A Equities 615394202 45,976 700 SH   SOLE   700 0 0
MORGAN STANLEY Convertible 61747YDT9 25,187 25,000 SH   SOLE   25,000 0 0
MORGAN STANLEY Convertible 61760LFF7 11,885 13,000 SH   SOLE   13,000 0 0
MOSAIC CO Equities 61945A107 2,930,595 99,918 SH   SOLE   99,918 0 0
MP WSTRN ST UNIV Convertible 606432BT8 10,226 10,000 SH   SOLE   10,000 0 0
MPHASE TECH INC Equities 62472C102 0 400 SH   SOLE   400 0 0
MS ST UNIV ED BLD Convertible 605699JB4 26,118 25,000 SH   SOLE   25,000 0 0
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NASDAQ INC Convertible 631103AE8 5,174 5,000 SH   SOLE   5,000 0 0
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NATL GEN PFD PFDs, REITs, 636220808 24,810 1,000 SH   SOLE   1,000 0 0
NAVIOS MARITIME ACQ CORP Equities Y62159101 3,604 2,120 SH   SOLE   2,120 0 0
NC EASTERN MUNI PWR Convertible 658196PP9 5,974 5,000 SH   SOLE   5,000 0 0
NC MUN PWR CA ELEC Convertible 658203X82 11,779 10,000 SH   SOLE   10,000 0 0
NC ST LTD OBG Convertible 65829QAR5 26,293 25,000 SH   SOLE   25,000 0 0
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NETAPP INC Equities 64110D104 10,581 300 SH   SOLE   300 0 0
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NEW MEDIA INV GRP INC Equities 64704V106 11,529 721 SH   SOLE   721 0 0
NEW RESIDENTIAL INV CORP PFDs, REITs, 64828T102 235,800 15,000 SH   SOLE   15,000 0 0
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NEW YORK CMTY BANCORP PFD PFDs, REITs, 64944P307 692,249 13,895 SH   SOLE   13,895 0 0
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NEW YORK N Y Convertible 64966LS77 11,675 10,000 SH   SOLE   10,000 0 0
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NEXTERA ENERGY INC Equities 65339F101 121,849 1,020 SH   SOLE   1,020 0 0
NICHOLAS APPLEGATE CONV Equities 65370G109 559,580 98,000 SH   SOLE   98,000 0 0
NIKE INC Equities 654106103 570,058 11,215 SH   SOLE   11,215 0 0
NJ ST TRANS TR Convertible 646136XS5 5,212 5,000 SH   SOLE   5,000 0 0
NOBLE ENERGY INC Equities 655044105 18,649 490 SH   SOLE   490 0 0
NORDSON CORP Equities 655663102 16,808 150 SH   SOLE   150 0 0
NORDSTROM INC Equities 655664100 67,102 1,400 SH   SOLE   1,400 0 0
NORFOLK SOUTHERN CORP Equities 655844108 70,557 653 SH   SOLE   653 0 0
NORTHERN TRUST CORP Equities 665859104 26,715 300 SH   SOLE   300 0 0
NORTHROP GRUMMAN Convertible 666807BE1 134,386 130,000 SH   SOLE   130,000 0 0
NOTIS GLOBAL INC Equities 66980B100 0 100 SH   SOLE   100 0 0
NOVATO CA RDA Convertible 66988TBB8 25,004 25,000 SH   SOLE   25,000 0 0
NOW INC Equities 67011P100 1,535 75 SH   SOLE   75 0 0
NUANCE COMM INC Convertible 67020YAF7 11,248,179 11,165,000 SH   SOLE   0 0 0
NUANCE COMM INC Convertible 67020YAG5 4,756,920 4,900,000 SH   SOLE   4,900,000 0 0
NUVEEN CORE EQUITY ALPHA N Equities 67090X107 9,156 700 SH   SOLE   700 0 0
NUVEEN DIV ADV MUNI FD Equities 67066V101 85,826 6,148 SH   SOLE   6,148 0 0
NUVEEN S&P 500 BUY-WRITE INC FD Equities 6706ER101 6,894 542 SH   SOLE   542 0 0
NVIDIA Equities 67066G104 80,589 755 SH   SOLE   755 0 0
NY ST DORM AUTH PER Convertible 64990EUT2 11,988 10,000 SH   SOLE   10,000 0 0
NY ST DORM AUTH S/T Convertible 64990ADN2 11,532 10,000 SH   SOLE   10,000 0 0
NYC NY HDC MFH Convertible 64972CCX9 9,994 10,000 SH   SOLE   10,000 0 0
OASIS PETRO INC Equities 674215108 6,056 400 SH   SOLE   400 0 0
OCCIDENTAL PETRO CORP Equities 674599015 4,203 59 SH   SOLE   59 0 0
OCLARO INC Equities 67555N107 125 14 SH   SOLE   14 0 0
OH ST WTR DEV AUTH Convertible 677659W34 22,296 20,000 SH   SOLE   20,000 0 0
OH ST WTR POLL REV Convertible 67766WVL3 11,480 10,000 SH   SOLE   10,000 0 0
OMDA OIL & GAS INC Equities 67087W203 0 1 SH   SOLE   1 0 0
OMEGA HLTHCARE INVS INC PFDs, REITs, 681936100 103,158 3,300 SH   SOLE   3,300 0 0
ON SEMICONDUCTOR CORP Equities 682189105 15,159 1,188 SH   SOLE   1,188 0 0
ONCOLOGIX TECH INC Equities 68230M209 1 1,250 SH   SOLE   1,250 0 0
ONEOK PARTNERS PFDs, REITs, 68268N103 4,559 106 SH   SOLE   106 0 0
OPKO HEALTH INC Equities 68375N103 18,600 2,000 SH   SOLE   2,000 0 0
ORACLE CORP Equities 68389X105 361,939 9,413 SH   SOLE   9,413 0 0
ORACLE CORP Convertible 68389XAS4 489,850 470,000 SH   SOLE   470,000 0 0
ORBIT BRANDS CORP Equities 68556C108 0 100,000 SH   SOLE   100,000 0 0
PA ECO DEV FA UNMPL Convertible 70869VAD6 20,413 20,000 SH   SOLE   20,000 0 0
PA ECODEV FA WS Convertible 708692BC1 14,884 15,000 SH   SOLE   15,000 0 0
PA ST TPK COMMN TPK Convertible 709224FX2 11,527 10,000 SH   SOLE   10,000 0 0
PACIFIC BLUE ENERGY CORP Equities 69404A104 1 1,000 SH   SOLE   1,000 0 0
PACTIV LLC Convertible 880394AE1 5,381 5,000 SH   SOLE   5,000 0 0
PALO ALTO NETWORKS Equities 697435105 18,257 146 SH   SOLE   146 0 0
PAN AMERICAN SILVER CP Equities 697900108 10,549 700 SH   SOLE   700 0 0
PANDORA MEDIA INC Equities 698354107 1,304 100 SH   SOLE   100 0 0
PAPA MURPHY'S HLDG INC Equities 698814100 1,477 350 SH   SOLE   350 0 0
PARKER-HANNIFIN CORP Equities 701094104 42,000 300 SH   SOLE   300 0 0
PATRIOT GOLD CORP Equities 70337F103 40 500 SH   SOLE   500 0 0
PAYCHEX INC Equities 704326107 690,261 11,338 SH   SOLE   11,338 0 0
PAYPAL HOLDINGS INC Equities 70450Y103 5,684 144 SH   SOLE   144 0 0
PEABODY ENERGY CORP Equities 704549104 965 193 SH   SOLE   193 0 0
PENNYMAC MORT INV TRUST PFDs, REITs, 70931T103 130,960 8,000 SH   SOLE   8,000 0 0
PEORIA AZ W/W Convertible 712851AJ3 37,000 35,000 SH   SOLE   35,000 0 0
PEPSICO INC Equities 713448108 3,523,101 33,672 SH   SOLE   33,672 0 0
PEPSICO INC Convertible 713448BH0 1,748 1,667 SH   SOLE   1,667 0 0
PETROLEO BRASILEIRO SA (PETROBRAS) Equities 71654V408 5,055 500 SH   SOLE   500 0 0
PFIZER INC Equities 717081103 2,991,890 92,115 SH   SOLE   92,115 0 0
PHILIP MORRIS INTL INC Equities 718172109 567,147 6,199 SH   SOLE   6,199 0 0
PHILLIPS 66 Equities 718546104 1,632,285 18,890 SH   SOLE   18,890 0 0
PHOENIX AZ CVC IMP Convertible 718849BD3 11,128 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ CVC IMP Convertible 71884ARN1 25,513 25,000 SH   SOLE   25,000 0 0
PHOENIX AZ WST WTR Convertible 71883PJP3 11,862 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible 71883RJQ7 10,857 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible 71883RNK5 11,712 10,000 SH   SOLE   10,000 0 0
PHYSICIANS REALTY TRUST PFDs, REITs, 71943U104 18,960 1,000 SH   SOLE   1,000 0 0
PIMA CN AZ IDA L Convertible 72177LAS8 51,421 50,000 SH   SOLE   50,000 0 0
PIMA CN AZ SWR Convertible 721876RH5 11,378 10,000 SH   SOLE   10,000 0 0
PIMCO 1-5 YR US TIPS ETF Equities 72201R205 36,729 700 SH   SOLE   700 0 0
PIMCO INC STRAT FD Equities 72201H108 689,333 65,216 SH   SOLE   65,216 0 0
PIMCO INC STRAT FD II Equities 72201J104 679,579 71,610 SH   SOLE   71,610 0 0
PIMCO MUNI INC FD II Equities 72200W106 101,683 8,321 SH   SOLE   8,321 0 0
PINNACLE WEST CAPITAL CP Equities 723484101 9,199 118 SH   SOLE   118 0 0
PJT PARTNERS INC Equities 69343T107 772 25 SH   SOLE   25 0 0
PLAINS ALL AMERN PPLN LP PFDs, REITs, 726503105 83,437 2,584 SH   SOLE   2,584 0 0
PNC FINL GP PFDs, REITs, 693475832 2,834 120 SH   SOLE   120 0 0
PNC FINL SVCS PFDs, REITs, 693475857 1,351,537 49,525 SH   SOLE   49,525 0 0
PNC FINL SVCS GRP INC Equities 693475105 3,321,196 28,396 SH   SOLE   28,396 0 0
PORTLAND GENERAL ELEC Equities 736508847 21,665 500 SH   SOLE   500 0 0
POTASH CORP SASK INC Equities 73755L107 38,025 2,102 SH   SOLE   2,102 0 0
POWERSHARES DB OIL ETF Equities 73936B507 329 34 SH   SOLE   34 0 0
POWERSHARES QQQ Equities 73935A104 3,554 30 SH   SOLE   30 0 0
PPG INDUSTRIES INC Equities 693506107 3,790 40 SH   SOLE   40 0 0
PR ELEC POWER AUTH Convertible 745268LU4 9,950 10,000 SH   SOLE   10,000 0 0
PRAXAIR INC Equities 74005P104 3,516 30 SH   SOLE   30 0 0
PRESTIGE BRANDS HOLDINGS Equities 74112D101 10,420 200 SH   SOLE   200 0 0
PROCTOR & GAMBLE CO Equities 742718109 2,868,577 34,117 SH   SOLE   34,117 0 0
PROLOGIS INC PFDs, REITs, 74340W103 192,684 3,650 SH   SOLE   3,650 0 0
PROSHARES SHORT DOW 30 Equities 74347R701 3,808 200 SH   SOLE   200 0 0
PROSHARES ULTRASHORT 20 YR TREASURY Equities 74347B201 40,820 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRASHORT ETF Equities 74348A590 14,180 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRASHORT S&P 500 Equities 74347R883 15,261 1,010 SH   SOLE   1,010 0 0
PROSHS ULTRA SILVER Equities 74347W841 12,836 400 SH   SOLE   400 0 0
PROTO LABS INC Equities 743713109 11,297 220 SH   SOLE   220 0 0
PRUDENTIAL FINL Equities 744320102 57,767 555 SH   SOLE   555 0 0
PRUDENTIAL FINL PFDs, REITs, 744320706 9,896 400 SH   SOLE   400 0 0
PRUDENTIAL PLC PFD PFDs, REITs, G7293H114 5,094 200 SH   SOLE   200 0 0
PS BUSINESS PARKS INC PFDs, REITs, 69360J669 2,654 114 SH   SOLE   114 0 0
PUBLIC STORAGE PFD PFDs, REITs, 74460W776 27,722 1,225 SH   SOLE   1,225 0 0
QUALCOMM INC Equities 747525103 11,053,837 169,537 SH   SOLE   169,537 0 0
QUALCOMM INC Convertible 747525AE3 1,126,357 1,115,000 SH   SOLE   1,115,000 0 0
QUALITY CARE PROP INC PFDs, REITs, 747545101 16,198 1,045 SH   SOLE   1,045 0 0
QUEST DIAGNOSTIC INC Equities 74834L100 1,046 11 SH   SOLE   11 0 0
QUIDEL CORP Convertible 74838JAA9 11,034,170 11,140,000 SH   SOLE   11,140,000 0 0
QWEST COMMUNS Equities 749121109 83,655 1,100 SH   SOLE   1,100 0 0
RAYONIER PFDs, REITs, 754907103 8,379 315 SH   SOLE   315 0 0
RAYTHEON CO Equities 755111507 1,774,655 12,498 SH   SOLE   12,498 0 0
RAYTHEON CO Convertible 755111AF8 107,312 80,000 SH   SOLE   80,000 0 0
REALTY INCOME CORP PFDs, REITs, 756109104 238,542 4,150 SH   SOLE   4,150 0 0
REGIONS FINL CORP Equities 7591EP100 28,720 2,000 SH   SOLE   2,000 0 0
REGL TRAN DST CO CO Convertible 75913TJE5 10,999 10,000 SH   SOLE   10,000 0 0
REGULUS THERAPEUTICS INC Equities 75915K101 450 200 SH   SOLE   200 0 0
RENO ETC IND CLNY N Convertible 75987LAS1 50,130 50,000 SH   SOLE   50,000 0 0
REPUBLIC SERVICES INC Equities 760759100 4,241,909 74,354 SH   SOLE   74,354 0 0
REPUBLIC SERVICES INC Convertible 760759AH3 3,943,819 3,670,000 SH   SOLE   3,670,000 0 0
REPUBLIC SERVICES INC Convertible 760761AB2 32,615 30,000 SH   SOLE   30,000 0 0
RESMED INC Equities 761152107 24,820 400 SH   SOLE   400 0 0
RESTORATION HARDWRAE HOLDINGS INC Equities 761283100 36,226 1,180 SH   SOLE   1,180 0 0
RETAIL PROP OF AMERICA INC PFDs, REITs, 76131V202 15,468 1,009 SH   SOLE   1,009 0 0
REYNOLDS AMER INC Equities 761713106 280,200 5,000 SH   SOLE   5,000 0 0
RMR GROUP INC Equities 74967R106 988 25 SH   SOLE   25 0 0
ROCHE HLDG LTD SPON ADRF Equities 771195104 2,853 100 SH   SOLE   100 0 0
ROSEMONT IL Convertible 777543SS9 10,669 10,000 SH   SOLE   10,000 0 0
ROYAL DUTCH SHELL PLC Equities 780259206 18,163 334 SH   SOLE   334 0 0
ROYAL GOLD CORP Convertible 780287AA6 52,401 50,000 SH   SOLE   50,000 0 0
ROYAL GOLD INC Equities 780287108 25,467 402 SH   SOLE   402 0 0
RPM INTL INC Equities 749685103 1,476,557 27,430 SH   SOLE   27,430 0 0
RPM INTL INC Convertible 749685AT0 173,189 145,000 SH   SOLE   145,000 0 0
RTI INTL METALS INC Convertible 74973WAB3 10,004,192 9,700,000 SH   SOLE   9,700,000 0 0
S VY SWR DST UT Convertible 84059QBX3 5,207 5,000 SH   SOLE   5,000 0 0
SAFEWAY INC Convertible 786514BA6 28,348 29,000 SH   SOLE   29,000 0 0
SALESFORCE.COM INC Equities 79466L302 22,866 334 SH   SOLE   334 0 0
SALT RIVER PRJ AZ Convertible 79575DXA3 25,977 25,000 SH   SOLE   25,000 0 0
SALT VERDE AZ FC Convertible 79575EAS7 55,456 50,000 SH   SOLE   50,000 0 0
SAN JOSE CA ARPT Convertible 798136TS6 62,597 55,000 SH   SOLE   55,000 0 0
SAN MATEO CA Convertible 799022BY3 15,447 15,000 SH   SOLE   15,000 0 0
SANGAMO BIOSCIENCES INC Equities 800677106 3,965 1,300 SH   SOLE   1,300 0 0
SANOFI Equities 80105N105 40,440 1,000 SH   SOLE   1,000 0 0
SANOFI 20RTSF Equities 80105N113 385 1,014 SH   SOLE   1,014 0 0
SASOL LTD Equities 803866300 1,430 50 SH   SOLE   50 0 0
SCANA CORP Equities 80589M102 73,280 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD Equities 806857108 2,811,295 33,488 SH   SOLE   33,488 0 0
SCHWAB US LC ETF Equities 808524201 1,065 20 SH   SOLE   20 0 0
SCHWAB US LC VAL ETF Equities 808524409 962 20 SH   SOLE   20 0 0
SCHWAB US REIT ETF Equities 808524847 657 16 SH   SOLE   16 0 0
SCHWAB US SC ETF Equities 808524607 1,537 25 SH   SOLE   25 0 0
SEABRIDGE GOLD INC Equities 811916105 12,429 1,525 SH   SOLE   1,525 0 0
SEASPAN CORP PFDs, REITs, Y75638109 935,360 102,337 SH   SOLE   102,337 0 0
SEATTLE GENETICS INC Equities 812578102 31,662 600 SH   SOLE   600 0 0
SECURITY NATL FINL CORP Equities 814785309 2,548 392 SH   SOLE   392 0 0
SELECT INCOME REIT PFDs, REITs, 81618T100 2,219,616 88,080 SH   SOLE   88,080 0 0
SEMPRA ENERGY Equities 816851109 20,128 200 SH   SOLE   200 0 0
SERVICEMASTER CO LTD Convertible 817609AB6 5,125 5,000 SH   SOLE   5,000 0 0
SHIP FINANCE INTL Equities G81075106 88,358 5,950 SH   SOLE   5,950 0 0
SHIRE PLC Equities 82481R106 30,157 177 SH   SOLE   177 0 0
SIEMENS AG Equities 826197501 12,242 100 SH   SOLE   100 0 0
SILVER BAY REALTY TRUST CORP Equities 82735Q102 4,182 244 SH   SOLE   244 0 0
SILVER WHEATON CORP Equities 828336107 125,715 6,507 SH   SOLE   6,507 0 0
SIRIUS XM HLDG INC Equities 82966U103 1,335 300 SH   SOLE   300 0 0
SKECHERS USA INC Equities 830566105 11,061 450 SH   SOLE   450 0 0
SKYWORKS SOLUTIONS INC Equities 83088M102 7,466 100 SH   SOLE   100 0 0
SONOCO PRODUCTS CO Equities 835495102 448,852 8,517 SH   SOLE   8,517 0 0
SOUTH32 LTD Equities 84473L105 109 11 SH   SOLE   11 0 0
SOUTHERN CO Equities 842587107 9,838 200 SH   SOLE   200 0 0
SOUTHERN COPPER CORP Equities 84265V105 12,776 400 SH   SOLE   400 0 0
SOUTHMARK CORP Equities 844544809 0 124 SH   SOLE   124 0 0
SOUTHWEST AIRLINES CO Equities 844741108 636,806 12,777 SH   SOLE   12,777 0 0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE Equities 252787106 1,975 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF Equities 78462F103 126,742 567 SH   SOLE   567 0 0
SPDR S&P DIVIDEND ETF Equities 78464A763 29,347 343 SH   SOLE   343 0 0
SPDR S&P REGIONAL BANK ETF Equities 78464A698 41,622 749 SH   SOLE   749 0 0
SPECTRA ENERGY CORP Equities 847560109 19,230 468 SH   SOLE   468 0 0
SPECTRA7 MICROSYSTEMS INC Equities 84761T109 281 1,000 SH   SOLE   1,000 0 0
SPECTRUM PHARMA INC Equities 84763A108 1,054,251 237,980 SH   SOLE   237,980 0 0
SPECTRUM PHARMA INC Convertible 84763AAB4 7,101,879 7,995,000 SH   SOLE   7,995,000 0 0
SPORTSEND INC Equities 84920D102 0 50 SH   SOLE   50 0 0
SPRINT CORP Equities 85207U105 15,484 1,839 SH   SOLE   1,839 0 0
SPROTT RESOURCES CP Equities 85207D103 362 1,000 SH   SOLE   1,000 0 0
SPROUTS FARMERS MARKET INC Equities 85208M102 8,022 424 SH   SOLE   424 0 0
SQUARE INC Equities 852234103 7,565 555 SH   SOLE   555 0 0
ST JUDE MEDICAL INC Equities 790849103 24,057 300 SH   SOLE   300 0 0
ST LOUIS MO PKG Convertible 791676BK4 5,147 5,000 SH   SOLE   5,000 0 0
STAG INDUSTRIAL INC PFDs, REITs, 85254J102 46,547 1,950 SH   SOLE   1,950 0 0
STANDARD MOTOR PRODS Equities 853666105 21,288 400 SH   SOLE   400 0 0
STARBUCKS CORP Equities 855244109 197,596 3,559 SH   SOLE   3,559 0 0
STARWOOD PPTY TRUST REIT PFDs, REITs, 85571B105 493,875 22,500 SH   SOLE   22,500 0 0
STATE OF TEXAS Convertible 882722JS1 21,343 20,000 SH   SOLE   20,000 0 0
STERICYCLE INC Equities 858912108 2,619 34 SH   SOLE   34 0 0
STMICROELETRONICS NV Equities 861012102 568 50 SH   SOLE   50 0 0
STRYKER CORP Equities 863667101 53,915 450 SH   SOLE   450 0 0
SUMMER ENERGY HLDG INC Equities 865634109 73,575 54,500 SH   SOLE   54,500 0 0
SUNCOR ENERGY INC Equities 867229106 6,538 200 SH   SOLE   200 0 0
SUNOCO LOGISTICS PTRN LP PFDs, REITs, 86764L108 109,387 4,554 SH   SOLE   4,554 0 0
SUPER DEAL COM INC Equities 00210R106 0 153 SH   SOLE   153 0 0
SYNCHRONOSS TECH INC Convertible 87157BAA1 4,920,771 4,705,000 SH   SOLE   4,705,000 0 0
SYNCHRONY FINANCIAL Equities 87165B103 8,052 222 SH   SOLE   222 0 0
SYSCO Equities 871829107 11,295 204 SH   SOLE   204 0 0
TAIWAN SEMI MANU CO LTD Equities 874039100 23,000 800 SH   SOLE   800 0 0
TARGET CORP Equities 87612E110 799,297 11,066 SH   SOLE   11,066 0 0
TATA MOTORS LTD Equities 876568502 13,756 400 SH   SOLE   400 0 0
TECH SELECT SECTOR SPDR FD Equities 81369Y803 24,277 502 SH   SOLE   502 0 0
TECK RESOURCES LTD Equities 878742204 68,643 3,427 SH   SOLE   3,427 0 0
TEL OFFSHORE TRUST UBI PFDs, REITs, 872382106 1 7 SH   SOLE   7 0 0
TELEFONICA BRASIL SA Equities 87929A102 40 3 SH   SOLE   3 0 0
TELEFONICA SA Equities 879382208 9,090 988 SH   SOLE   988 0 0
TENNESSEE ST Convertible 880541MN4 10,511 10,000 SH   SOLE   10,000 0 0
TERRA NITROGEN PFDs, REITs, 881005201 10,271 100 SH   SOLE   100 0 0
TESLA MOTORS INC Equities 88160R101 25,215 118 SH   SOLE   118 0 0
TESLA MOTORS INC Convertible 88160RAB7 13,805 15,000 SH   SOLE   15,000 0 0
TESORO CORP Equities 881609101 451,143 5,159 SH   SOLE   5,159 0 0
TESORO LOGISTICS LP PFDs, REITs, 88160T107 127,025 2,500 SH   SOLE   2,500 0 0
TEXAS INSTRUMENTS INC Equities 882508104 65,673 900 SH   SOLE   900 0 0
TEXAS ROADHOUSE INC Equities 882681109 1,462,154 30,310 SH   SOLE   30,310 0 0
THE GAP INC Convertible 364760AK4 11,670,400 11,065,000 SH   SOLE   11,065,000 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 3,951 28 SH   SOLE   28 0 0
THORNBURG MORTGAGE PFDs, REITs, 885218800 0 15 SH   SOLE   15 0 0
TIME WARNER INC Convertible 887315AM1 25,828 20,000 SH   SOLE   20,000 0 0
TJX COS INC Equities 872540109 4,883 65 SH   SOLE   65 0 0
TN HSG DEV AGCY Convertible 880461FM5 4,997 5,000 SH   SOLE   5,000 0 0
TOLL BROTHERS INC Convertible 88947EAK6 3,226,163 2,970,000 SH   SOLE   2,970,000 0 0
TOLL BROTHERS INC Convertible 88947EAP5 7,873,250 7,700,000 SH   SOLE   7,700,000 0 0
TOLL BROTHERS INC Convertible 88947EAQ3 103,875 100,000 SH   SOLE   100,000 0 0
TOTAL SA Equities 89151E113 30,582 600 SH   SOLE   600 0 0
TRANS GLOBAL GROUP INC Equities 89324A109 0 5 SH   SOLE   5 0 0
TRANSCANADA CORP Equities 89353D107 9,030 200 SH   SOLE   200 0 0
TRAVELERS COMPANIES Equities 89417E113 12,242 100 SH   SOLE   100 0 0
TROWE PRICE GROUP INC Equities 74144T108 2,634 35 SH   SOLE   35 0 0
TUCSON AZ WTR Convertible 898797CG8 11,964 10,000 SH   SOLE   10,000 0 0
TWITTER INC Equities 90184L102 1,223 75 SH   SOLE   75 0 0
TWO HARBORS INVEST PFDs, REITs, 90187B101 516,512 59,233 SH   SOLE   59,233 0 0
TX TRANS ST HWY FD Convertible 88283LJW7 11,964 10,000 SH   SOLE   10,000 0 0
UGI CORP Equities 902681105 86,400 1,875 SH   SOLE   1,875 0 0
UNDER ARMOUR INC CL A Equities 904311107 5,229 180 SH   SOLE   180 0 0
UNDER ARMOUR INC CL C Equities 904311206 4,531 180 SH   SOLE   180 0 0
UNILEVER NV Equities 904784709 20,530 500 SH   SOLE   500 0 0
UNION CARBIDE CORP Convertible 905572AD5 30,116 25,000 SH   SOLE   25,000 0 0
UNION PACIFIC CORP Equities 907818108 111,456 1,075 SH   SOLE   1,075 0 0
UNITED PARCEL SERVICE INC Equities 911312106 68,325 596 SH   SOLE   596 0 0
UNITED TECH CORP Equities 913017109 78,559 717 SH   SOLE   717 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 20,325 127 SH   SOLE   127 0 0
UNITY ONE CAPITAL Equities 913991006 0 1 SH   SOLE   1 0 0
UNIV AZ MED CTR Convertible 914062EC4 30,201 25,000 SH   SOLE   25,000 0 0
UNIV CA Convertible 91412GDY8 16,633 15,000 SH   SOLE   15,000 0 0
UNIV PL WA Convertible 91480QDS6 21,504 20,000 SH   SOLE   20,000 0 0
UNIV TX UNIV Convertible 915137W90 26,638 25,000 SH   SOLE   25,000 0 0
UNIVERSAL DISPLAY CORP Equities 91347P105 5,630 100 SH   SOLE   100 0 0
US BANCORP Equities 902973304 2,747,524 53,485 SH   SOLE   53,485 0 0
US BANCORP PFD PFDs, REITs, 902973817 353,696 14,030 SH   SOLE   14,030 0 0
USA PERFORMANCE PRODUCTS INC Equities 90341L102 0 40 SH   SOLE   40 0 0
USAS DIGITAL INC Equities 90341K104 0 162 SH   SOLE   162 0 0
VA CLG BLDG AUTH Convertible 927781K45 21,495 20,000 SH   SOLE   20,000 0 0
VA ST PUB BLDG AUTH Convertible 928172ZA6 22,318 20,000 SH   SOLE   20,000 0 0
VALE SA Equities 91912E109 10,287 1,350 SH   SOLE   1,350 0 0
VALEANT PHARMA INTL INC Equities 91911X104 871 60 SH   SOLE   60 0 0
VALERO ENERGY CORP Equities 91913Y100 1,081,847 15,835 SH   SOLE   15,835 0 0
VALERO ENERGY CORP Convertible 91913YAR1 6,174,620 5,595,000 SH   SOLE   5,595,000 0 0
VAN KAMPEN DYNAMIC FUND Equities 921166104 36,125 2,937 SH   SOLE   2,937 0 0
VANGUARD DIV APPRECIATION ETF Equities 921908844 26,747 314 SH   SOLE   314 0 0
VANGUARD LC ETF Equities 922908637 96,064 938 SH   SOLE   938 0 0
VANGUARD MGC ETF Equities 921910873 4,199 55 SH   SOLE   55 0 0
VANGUARD TOTAL STOCK MKT Equities 922908769 76,934 667 SH   SOLE   667 0 0
VANTIV INC Equities 92210H105 1,515,839 25,425 SH   SOLE   25,425 0 0
VECTOR GROUP LTD Convertible 92240MBC1 7,362,975 6,410,000 SH   SOLE   6,410,000 0 0
VEREIT INC PFDs, REITs, 92339V100 42,300 5,000 SH   SOLE   5,000 0 0
VERINT SYSTEMS INC Convertible 92343XAA8 11,076,478 11,825,000 SH   SOLE   0 0 0
VERIZON COMM INC Equities 92343V104 3,382,939 63,375 SH   SOLE   63,375 0 0
VERIZON COMMUNICATIONS INC Convertible 92343VBR4 143,350 130,000 SH   SOLE   130,000 0 0
VERMILION ENERGY INC Equities 923725105 33,736 800 SH   SOLE   800 0 0
VERTEX PHARMA INC Equities 92532F100 1,473 20 SH   SOLE   20 0 0
VF CORP Equities 918204108 3,201 60 SH   SOLE   60 0 0
VIACOM INC CL B Equities 92553P201 25,097 715 SH   SOLE   715 0 0
VIAVI SOLUTIONS INC Equities 925550105 57 7 SH   SOLE   7 0 0
VIE FINCL GRP Equities 92660P300 0 6 SH   SOLE   6 0 0
VISA INC Equities 92826C839 85,822 1,100 SH   SOLE   1,100 0 0
VITROTECH CORP Equities 92851M108 0 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC Equities 92857W209 19,544 800 SH   SOLE   800 0 0
WA FUNDING TR III XXX PFDs, REITs, 939ESC968 0 2,500 SH   SOLE   2,500 0 0
WABCO HLDG INC Equities 92927K102 5,308 50 SH   SOLE   50 0 0
WABTEC Equities 929740108 8,302 100 SH   SOLE   100 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 265,411 3,207 SH   SOLE   3,207 0 0
WALKER & DUNLOP INC Equities 93148P102 18,720 600 SH   SOLE   600 0 0
WAL-MART STORES INC Equities 931142103 174,874 2,530 SH   SOLE   2,530 0 0
WALT DISNEY CO Equities 254687106 183,115 1,757 SH   SOLE   1,757 0 0
WASHINGTON ST Convertible 93974CGB0 21,486 20,000 SH   SOLE   20,000 0 0
WASTE MANAGEMENT INC Equities 94106L109 816,032 11,508 SH   SOLE   11,508 0 0
WASTE MANAGEMENT INC Convertible 94106LAG4 270,763 205,000 SH   SOLE   205,000 0 0
WAUKEGAN II Convertible 942860MY0 15,398 15,000 SH   SOLE   15,000 0 0
WEBMD HEALTH CORP Equities 94770V102 7,436 150 SH   SOLE   150 0 0
WEBMD HEALTH CORP Convertible 94770VAF9 7,771,865 7,610,000 SH   SOLE   7,610,000 0 0
WEIGHT WATCHERS INTL Equities 948626106 2,290 200 SH   SOLE   200 0 0
WELLS FARGO & CO Equities 949746101 6,268,802 113,751 SH   SOLE   113,751 0 0
WELLS FARGO & CO Convertible 949746NX5 10,369 10,000 SH   SOLE   10,000 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746465 1,309,472 48,320 SH   SOLE   48,320 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746556 622,292 24,655 SH   SOLE   24,655 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746879 24,976 945 SH   SOLE   945 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746366 25,080 1,000 SH   SOLE   1,000 0 0
WELLS FARGO BK NA Convertible 94974BFR6 5,068 5,000 SH   SOLE   5,000 0 0
WESLACO TX Convertible 950868LX5 25,131 25,000 SH   SOLE   25,000 0 0
WEST PHARMA SVCS INC Equities 955306105 193,412 2,280 SH   SOLE   2,280 0 0
WESTERN ALLIANCE BANCORP Equities 957638109 43,839 900 SH   SOLE   900 0 0
WESTERN ASSET HI INC FD II INC Equities 95766J102 421,033 59,468 SH   SOLE   59,468 0 0
WESTERN ASSET HY DEF OPP FD Equities 95768B107 285,760 19,000 SH   SOLE   19,000 0 0
WESTERN REFINING LOG LP PFDs, REITs, 95931Q205 23,485 1,100 SH   SOLE   1,100 0 0
WESTROCK Equities 96145D105 39,601 780 SH   SOLE   780 0 0
WEYERHAUSER CO PFDs, REITs, 962166104 57,773 1,920 SH   SOLE   1,920 0 0
WHIRLPOOL CORP Convertible 963320AQ9 241,093 240,000 SH   SOLE   240,000 0 0
WHITEWAVE FOODS CO Equities 966244105 22,240 400 SH   SOLE   400 0 0
WI S HLTH ED FA Convertible 97710B4W9 16,943 15,000 SH   SOLE   15,000 0 0
WIRECARD AG BERLIN ORD Equities D22359133 4,301 100 SH   SOLE   100 0 0
WISCONSIN STATE AAA Convertible 97705MAJ4 22,705 20,000 SH   SOLE   20,000 0 0
WISDOMTREE INDIA EARNINGS ETF Equities 97717W422 49,490 2,450 SH   SOLE   2,450 0 0
WW GRAINGER INC Equities 384802104 2,033,349 8,755 SH   SOLE   8,755 0 0
WYNDHAM WORLDWIDE CORP Equities 98310W108 28,639 375 SH   SOLE   375 0 0
WYNDHAM WORLDWIDE CORP Convertible 98310WAH1 110,147 110,000 SH   SOLE   110,000 0 0
XEROX CORP Equities 984121103 1,453,929 166,544 SH   SOLE   166,544 0 0
XPO LOGISTICS INC Equities 983793100 6,474 150 SH   SOLE   150 0 0
YAHOO! INC Equities 984332106 3,867 100 SH   SOLE   100 0 0
YAMANA GOLD INC Equities 98462Y100 1,405 500 SH   SOLE   500 0 0
YELLOW MEDIA INC 22 WTS Equities 985572114 1,522 827 SH   SOLE   827 0 0
YUM CHINA HOLDINGS INC Equities 98850P109 13,060 500 SH   SOLE   500 0 0
YUM! BRANDS INC Equities 988498101 31,665 500 SH   SOLE   500 0 0
ZILLOW GROUP INC CL A Equities 98954M101 3,645 100 SH   SOLE   100 0 0
ZILLOW GROUP INC CL C Equities 98954M200 7,294 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC Equities 98956P102 33,024 320 SH   SOLE   320 0 0
ZOETIS INC Equities 98978V103 107,060 2,000 SH   SOLE   2,000 0 0
ZOETIS INC Equities 98978V103 107,060 2,000 SH   SOLE   2,000 0 0