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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAB NATIONAL CO Equities 000303107 0 181 SH   SOLE   181 0 0
AFLAC INC Equities 001055102 10,771 159 SH   SOLE   159 0 0
AGL RESOURCES INC Equities 001204106 111,503 1,700 SH   SOLE   1,700 0 0
AARONS INC Equities 002535201 5,198 200 SH   SOLE   200 0 0
ABBOTT LABS Equities 002824100 28,506 648 SH   SOLE   648 0 0
ALAMOS GOLD INC Equities 011532108 7,260 1,194 SH   SOLE   1,194 0 0
ALASKA AIR GROUP INC Equities 011659109 745 10 SH   SOLE   10 0 0
ALCATEL-LUCENT Equities 013904305 0 86 SH   SOLE   86 0 0
ALEXANDRIA CV PFD 1. PFDs, REITs, 015271505 127,752 4,178 SH   SOLE   4,178 0 0
ALLIANZGI CONV & INC Equities 018828103 539,756 92,266 SH   SOLE   92,266 0 0
ALLSTATE COR PFD PFDs, REITs, 020002408 24,891 940 SH   SOLE   940 0 0
ALLSTATE COR PFD PFDs, REITs, 020002804 27,520 1,000 SH   SOLE   1,000 0 0
ALTRIUS MINERALS COR Equities 020936100 32,560 3,700 SH   SOLE   3,700 0 0
ALPINE TTL DYNAMIC D Equities 021060108 3,780 500 SH   SOLE   500 0 0
AMAZON.COM INC Equities 023135106 141,521 226 SH   SOLE   226 0 0
AMERICAN ELECTRIC PO Equities 025537101 62,810 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO Equities 025816109 6,570 100 SH   SOLE   100 0 0
AMERICAN INTL GROUP Equities 026874107 111,900 2,000 SH   SOLE   2,000 0 0
AMERICAN TOWER CORP Equities 029912201 14,585 140 SH   SOLE   140 0 0
AMERICAN WATER WORKS Equities 030420103 14,160 200 SH   SOLE   200 0 0
AMGEN INC Equities 031162100 11,442 70 SH   SOLE   70 0 0
AMPHENOL CORP Equities 032095101 11,350 200 SH   SOLE   200 0 0
ANADARKO PETROLEUM C Equities 032511107 1,073 21 SH   SOLE   21 0 0
ANALOG DEVICES INC Equities 032654105 24,424 418 SH   SOLE   418 0 0
ANHEUSER BUSCH INBEV Equities 035229103 64,520 500 SH   SOLE   500 0 0
ANTARES PHARMA INC Equities 036642106 3,030 3,000 SH   SOLE   3,000 0 0
APACHE CORP Equities 037411105 2,340 43 SH   SOLE   43 0 0
APPLE INC Equities 037833100 7,437,849 70,783 SH   SOLE   70,783 0 0
ARCH COAL INC Equities 039380100 67 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLA Equities 039483102 15,704 400 SH   SOLE   400 0 0
ARISTA NETWORKS INC Equities 040413106 17,796 270 SH   SOLE   270 0 0
ARIZONA MINING INC Equities 040521106 7,750 10,000 SH   SOLE   10,000 0 0
ARKEMA SA Equities 041232109 394 5 SH   SOLE   5 0 0
ARM HLDG PLC Equities 042068106 16,012 400 SH   SOLE   400 0 0
ARMOUR RES REIT PFDs, REITs, 042315507 482,608 22,647 SH   SOLE   22,647 0 0
ASSOCIATED BANC PFD PFDs, REITs, 045488400 26,033 1,000 SH   SOLE   1,000 0 0
ASTRAZENECA PLC Equities 046353108 15,005 500 SH   SOLE   500 0 0
AUST & NEW ZEALAND B Equities 052528304 27,990 1,500 SH   SOLE   1,500 0 0
AUTODESK INC Equities 052769106 11,998 200 SH   SOLE   200 0 0
AUTOZONE INC Equities 053332102 108,451 140 SH   SOLE   140 0 0
BP PLC ADR Equities 055622104 163,700 5,149 SH   SOLE   5,149 0 0
BAIDU INC Equities 056752108 9,402 50 SH   SOLE   50 0 0
BALL CORP Equities 058498106 14,940 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP Equities 060505104 25,736 1,720 SH   SOLE   1,720 0 0
BANK OF MONTREAL Equities 063671101 4,589 71 SH   SOLE   71 0 0
BANK OF NY MELLON CO Equities 064058100 40,871 1,005 SH   SOLE   1,005 0 0
BARRICK GOLD CORP Equities 067901108 16,110 1,000 SH   SOLE   1,000 0 0
BAXTER INTL Equities 071813109 52,356 1,200 SH   SOLE   1,200 0 0
BECTON DICKINSON & C Equities 075887109 101,124 631 SH   SOLE   631 0 0
W.R. BERKLEY CORP Equities 084423102 5,697 102 SH   SOLE   102 0 0
BERKSHIRE HATHAWAY I Equities 084670702 937,014 6,410 SH   SOLE   6,410 0 0
BHP BILLITON LTD Equities 088606108 3,909 128 SH   SOLE   128 0 0
BIGHUB.COM INC Equities 089865109 0 500 SH   SOLE   500 0 0
H&R BLOCK INC Equities 093671105 7,933 330 SH   SOLE   330 0 0
BOEING CO Equities 097023105 157,721 1,206 SH   SOLE   1,206 0 0
BOJANGLES' INC Equities 097488100 894 50 SH   SOLE   50 0 0
BOSTON BEER CO Equities 100557107 11,825 75 SH   SOLE   75 0 0
BRISTOL-MYERS SQUIBB Equities 110122108 688,775 9,752 SH   SOLE   9,752 0 0
BROWN FORMAN CORP Equities 115637209 1,881 20 SH   SOLE   20 0 0
BUCKEYE PTNRS PFDs, REITs, 118230101 95,769 1,350 SH   SOLE   1,350 0 0
CMS ENERGY CORP Equities 125896100 429,135 10,839 SH   SOLE   10,839 0 0
CSX CORP Equities 126408103 5,795,215 213,530 SH   SOLE   213,530 0 0
CVS HEALTH CORP Equities 126650100 1,403,750 13,769 SH   SOLE   13,769 0 0
CABOT CORP Equities 127055101 19,959 406 SH   SOLE   406 0 0
CABOT OIL & GAS CORP Equities 127097103 535 24 SH   SOLE   24 0 0
CAMBRIA SHAREHOLDER Equities 132061201 5,784 200 SH   SOLE   200 0 0
CAMDEN PROPERTY TRUS Equities 133131102 57,799 700 SH   SOLE   700 0 0
CANADIAN APT PPTYS PFDs, REITs, 134921105 23,120 1,000 SH   SOLE   1,000 0 0
CANADIAN NATIONAL RA Equities 136375102 4,890 75 SH   SOLE   75 0 0
CARNIVAL CORP Equities 143658300 0 100 SH   SOLE   100 0 0
CATERPILLAR INC Equities 149123101 16,817 219 SH   SOLE   219 0 0
CEL-SCI CORP Equities 150837508 4,045 7,223 SH   SOLE   7,223 0 0
CELGENE CORP Equities 151020104 120,964 1,094 SH   SOLE   1,094 0 0
CENTURYTEL INC Equities 156700106 279,841 8,975 SH   SOLE   8,975 0 0
CHARLES & COLVARD LT Equities 159765106 904 800 SH   SOLE   800 0 0
CHEVRON CORP Equities 166764100 798,188 7,863 SH   SOLE   7,863 0 0
CHIPOTLE MEXICAN GRI Equities 169656105 6,203 14 SH   SOLE   14 0 0
CHUBB CORP Equities 171232101 3,572 30 SH   SOLE   30 0 0
CINCINNATI FINANCIAL Equities 172062101 447,724 6,935 SH   SOLE   6,935 0 0
CITIGROUP INC Equities 172967424 5,043 108 SH   SOLE   108 0 0
CITRIX SYSTEMS INC Equities 177376100 12,419 150 SH   SOLE   150 0 0
CLEAN ENERGY FUELS C Equities 184499101 75,125 25,640 SH   SOLE   25,640 0 0
CLENERGEN CORP Equities 185635109 9 10,000 SH   SOLE   10,000 0 0
CLOROX CO Equities 189054109 742 6 SH   SOLE   6 0 0
COACH INC Equities 189754104 16,076 400 SH   SOLE   400 0 0
COCA-COLA CO Equities 191216100 444,511 9,942 SH   SOLE   9,942 0 0
COEUR MINING INC Equities 192108504 1,381 201 SH   SOLE   201 0 0
COGNEX CORP Equities 192422103 2,368,104 63,268 SH   SOLE   62,008 0 1,260
COGNIZANT TECH SOLUL Equities 192446102 22,880 380 SH   SOLE   380 0 0
COLUMBIA HCA HLTHCAR Equities 197677107 8,923 100 SH   SOLE   100 0 0
COLUMBIA PIPELINE GR Equities 198280109 12,775 500 SH   SOLE   500 0 0
CONAGRA FOODS INC Equities 205887102 63,484 1,425 SH   SOLE   1,425 0 0
CNO FINL GROUP INC Equities 208464883 135 7 SH   SOLE   7 0 0
CONS COMM HLDGS Equities 209034107 34,839 1,480 SH   SOLE   1,480 0 0
CONSOLIDATED EDISON Equities 209115104 7,225 100 SH   SOLE   100 0 0
COPART INC Equities 217204106 8,446 200 SH   SOLE   200 0 0
CORE MED GROUP INC Equities 218684108 0 146 SH   SOLE   146 0 0
CORNING INC Equities 219350105 6,472,444 308,653 SH   SOLE   306,073 0 2,580
CROWN CASTLE CNV PFD PFDs, REITs, 228227500 0 400 SH   SOLE   400 0 0
CROWN MEDIA HLDG INC Equities 228411104 7,605 1,500 SH   SOLE   1,500 0 0
CUIDAO HLDG CORP Equities 229905302 0 150 SH   SOLE   150 0 0
CUMMINS INC Equities 231021106 1,034 9 SH   SOLE   9 0 0
CYPRESS SEMICONDUCTO Equities 232806109 191,700 22,500 SH   SOLE   22,500 0 0
DANAHER CORP Equities 235851102 2,411 25 SH   SOLE   25 0 0
DASSAULT SYSTEMS SA Equities 237545108 11,814 150 SH   SOLE   150 0 0
DAWSON GEOPHYSICAL Equities 239360100 86 17 SH   SOLE   17 0 0
DEGA TECH INC Equities 244781100 0 5 SH   SOLE   5 0 0
DIAMOND EQUITIES INC Equities 252592100 0 3,000 SH   SOLE   3,000 0 0
SPDR DOW JONES INDUS Equities 252787106 28,726 160 SH   SOLE   160 0 0
WALT DISNEY CO Equities 254687106 198,788 1,901 SH   SOLE   1,901 0 0
DOVER CORP Equities 260003108 834,051 12,488 SH   SOLE   12,488 0 0
EGSHARES INDIA INFRA Equities 268461845 64,790 6,200 SH   SOLE   6,200 0 0
EMC CORP Equities 268648102 10,600 400 SH   SOLE   400 0 0
EATON CORP PLC Equities 278058102 74,712 1,200 SH   SOLE   1,200 0 0
EBAY INC Equities 278642103 3,488 144 SH   SOLE   144 0 0
ECOLAB INC Equities 278865100 5,787 50 SH   SOLE   50 0 0
EDISON INTERNATIONAL Equities 281020107 131,530 1,914 SH   SOLE   1,914 0 0
EMERSON ELECTRIC CO Equities 291011104 138,275 2,500 SH   SOLE   2,500 0 0
EMPIRE DISTRICT ELEC Equities 291641108 10,029 300 SH   SOLE   300 0 0
ENTERPRISE PTNRS PFDs, REITs, 293792107 348,971 12,844 SH   SOLE   12,844 0 0
EQUITY COMMONWEALTH PFDs, REITs, 294628102 1,100,614 40,464 SH   SOLE   39,714 0 750
ESECURESOFT CO Equities 296423106 0 148 SH   SOLE   148 0 0
ESTERLINE TECH CORP Equities 297425100 13,536 200 SH   SOLE   200 0 0
ABERDEEN ASIA-PACIFI Equities 300910700 5,030 1,000 SH   SOLE   1,000 0 0
EXPRESS SCRIPTS HLDG Equities 302182100 16,218 220 SH   SOLE   220 0 0
FAIRFAX FINANCIAL HL Equities 303901102 55,971 100 SH   SOLE   100 0 0
FAIRFAX FINANCE PFD PFDs, REITs, 303901607 0 500 SH   SOLE   500 0 0
FERRELLGAS PTNRS LP PFDs, REITs, 315293100 46,100 2,500 SH   SOLE   2,500 0 0
FLUOR CORP Equities 343412102 2,670 50 SH   SOLE   50 0 0
FORD MOTOR CO Equities 345370860 11,095 817 SH   SOLE   817 0 0
FULTIN FINANCIAL CO Equities 360271100 1,026 73 SH   SOLE   73 0 0
ARTHUR J GALLAGHER & Equities 363576109 2,457,026 54,710 SH   SOLE   54,710 0 0
GENERAL ELECTRIC CO Equities 369604103 1,088,734 35,487 SH   SOLE   35,487 0 0
GENERAL ELECTRIC CO PFDs, REITs, 369622410 26,430 1,000 SH   SOLE   1,000 0 0
GEN ELEC CAP PFDs, REITs, 369622428 26,120 1,000 SH   SOLE   1,000 0 0
GENERAL MILLS INC Equities 370334104 112,039 1,834 SH   SOLE   1,834 0 0
GENERAL MOLY INC Equities 370373102 67,410 179,807 SH   SOLE   179,807 0 0
GENTEX CORP Equities 371901109 3,204 200 SH   SOLE   200 0 0
GENMARK DIAGNOSTICS Equities 372309104 2,540 400 SH   SOLE   400 0 0
GILEAD SCIENCES INC Equities 375558103 1,080,854 10,567 SH   SOLE   10,567 0 0
GOLDCORP INC Equities 380956409 5,079 300 SH   SOLE   300 0 0
GOODYEAR TIRE & RUBB Equities 382550101 44,367 1,377 SH   SOLE   1,377 0 0
GRANITE CONSTRUCTION Equities 387328107 285,944 6,200 SH   SOLE   6,200 0 0
GREEN ENERGY GROUP I Equities 393036108 0 165 SH   SOLE   165 0 0
HALLIBURTON CO Equities 406216101 28,821 720 SH   SOLE   720 0 0
HARLEY-DAVIDSON INC Equities 412822108 43,722 900 SH   SOLE   900 0 0
HARTFORD FINANCIAL P PFDs, REITs, 416518504 26,767 850 SH   SOLE   850 0 0
HASBRO INC Equities 418056107 3,664 42 SH   SOLE   42 0 0
HAWAIIAN ELECTRIC IN Equities 419870100 15,960 500 SH   SOLE   500 0 0
HEALTHCARE REALTY TR PFDs, REITs, 421946104 798,902 26,480 SH   SOLE   26,480 0 0
HOLOGIC INC Equities 436440101 57,592 1,524 SH   SOLE   1,524 0 0
HOME DEPOT INC Equities 437076102 2,910,882 21,459 SH   SOLE   21,459 0 0
HONEYWELL INTL INC Equities 438516106 231,370 2,043 SH   SOLE   2,043 0 0
HORTONWORKS INC Equities 440894103 12,070 1,000 SH   SOLE   1,000 0 0
HUMANA INC Equities 444859102 91,929 522 SH   SOLE   522 0 0
HUNTSMAN CORP Equities 447011107 905,569 60,695 SH   SOLE   60,695 0 0
INTEL CORP Equities 458140100 295,694 9,420 SH   SOLE   9,420 0 0
INTERPUBLIC GROUP OF Equities 460690100 70 3 SH   SOLE   3 0 0
INVENTURE FOODS INC Equities 461212102 7,080 1,000 SH   SOLE   1,000 0 0
IONIS PHARMACEUTICAL Equities 462222100 5,295,523 122,923 SH   SOLE   122,338 0 585
ISHARES CORE S&P 500 Equities 464287200 97,282 464 SH   SOLE   464 0 0
ISHARES MSCI EMER MK Equities 464287234 2,059 60 SH   SOLE   60 0 0
ISHARES S&P 500 VALU Equities 464287408 5,533 60 SH   SOLE   60 0 0
ISHARES TR MSCIE EAF Equities 464287465 29,324 495 SH   SOLE   495 0 0
ISHARES RUSSELL MC G Equities 464287481 2,231 24 SH   SOLE   24 0 0
ISHARES CORE S&P ETF Equities 464287507 190,007 1,296 SH   SOLE   1,296 0 0
ISHARES RUSSELL 1000 Equities 464287614 20,912 208 SH   SOLE   208 0 0
ISHARES RUSSELL 2000 Equities 464287630 36,596 323 SH   SOLE   323 0 0
ISHARES US FIN ETF Equities 464287788 9,554 109 SH   SOLE   109 0 0
ISHARES MORNINGSTAR Equities 464288208 245 2 SH   SOLE   2 0 0
ISHARES IBOXX $ HY C Equities 464288513 20,604 248 SH   SOLE   248 0 0
ISHARE MSCI EAFE VAL Equities 464288877 4,596 98 SH   SOLE   98 0 0
JOHNSON & JOHNSON Equities 478160104 4,412,831 38,876 SH   SOLE   38,876 0 0
JOHNSON CONTROLS INC Equities 478366107 254,206 6,099 SH   SOLE   6,099 0 0
KEYCORP Equities 493267405 39,282 300 SH   SOLE   300 0 0
KIMBERLY-CLARK CORP Equities 494368103 1,859,842 14,736 SH   SOLE   14,736 0 0
KOHL'S CORP Equities 500255104 1,798 40 SH   SOLE   40 0 0
KOPIN CORP Equities 500600101 10,164 6,050 SH   SOLE   6,050 0 0
KRAFT HEINZ CO Equities 500754106 272,327 3,459 SH   SOLE   3,459 0 0
KRANESHARES E CHN CM Equities 500767702 3,394 100 SH   SOLE   100 0 0
KROGER CO Equities 501044101 662 18 SH   SOLE   18 0 0
LAS VEGAS SANDS Equities 517834107 871 19 SH   SOLE   19 0 0
LASERSIGHT INC Equities 517924304 0 2 SH   SOLE   2 0 0
ESTEE LAUDER COS INC Equities 518439104 75,776 800 SH   SOLE   800 0 0
LENNOX INTL INC Equities 526107107 6,845 50 SH   SOLE   50 0 0
ELI LILLY & CO Equities 532457108 106,409 1,365 SH   SOLE   1,365 0 0
LIVE NATION ENTERTAI Equities 538034109 130 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP Equities 539830109 630,019 2,784 SH   SOLE   2,784 0 0
LOWE'S COS INC Equities 548661107 28,419 373 SH   SOLE   373 0 0
MDC HLDG INC Equities 552676108 2,497 98 SH   SOLE   98 0 0
MGM RESORTS INTL Equities 552953101 1,691,622 77,740 SH   SOLE   77,740 0 0
MAGELLAN MIDSTREAM P PFDs, REITs, 559080106 474,239 6,804 SH   SOLE   6,804 0 0
MARATHON OIL CORP Equities 565849106 1,383 100 SH   SOLE   100 0 0
MCCORMICK & CO INC Equities 579780206 19,591 210 SH   SOLE   210 0 0
MCDONALD'S CORP Equities 580135101 130,437 1,023 SH   SOLE   1,023 0 0
MEDTRONIC INC Equities 585055106 47,713 601 SH   SOLE   601 0 0
MEMORIAL PROD PTNR L PFDs, REITs, 586048100 17,595 7,650 SH   SOLE   7,650 0 0
MERCK & CO INC Equities 589331107 161,014 2,864 SH   SOLE   2,864 0 0
MESA ROYALTY TRUST O Equities 590660106 2,045 215 SH   SOLE   215 0 0
MICROSOFT CORP Equities 594918104 2,193,482 42,093 SH   SOLE   42,093 0 0
MIDDLEBY CORP Equities 596278101 32,622 300 SH   SOLE   300 0 0
MIRANT CORPORATION PFDs, REITs, 604675991 0 374 SH   SOLE   374 0 0
MONDELEZ INTL INC Equities 609207105 92,380 2,186 SH   SOLE   2,186 0 0
MOOG INC CL A Equities 615394202 39,130 837 SH   SOLE   837 0 0
MUELLER WATER PRODUC Equities 624758108 15,330 1,500 SH   SOLE   1,500 0 0
MYZIPSOFT INC Equities 628703100 0 311 SH   SOLE   311 0 0
NATL FUEL GAS CO Equities 636180101 2,674 50 SH   SOLE   50 0 0
NATL GEN PFD PFDs, REITs, 636220808 25,430 1,000 SH   SOLE   1,000 0 0
NATIONAL RETAIL PPTY PFDs, REITs, 637417106 205,126 4,591 SH   SOLE   4,591 0 0
NEW SENIOR INV GRP I Equities 648691103 18,343 1,666 SH   SOLE   1,666 0 0
NEW YORK CMTY BANCOR Equities 649445103 27,486 1,800 SH   SOLE   1,800 0 0
NEW YORK MTG PFD PFDs, REITs, 649604808 20,890 1,000 SH   SOLE   1,000 0 0
NEWLINK GENETICS COR Equities 651511107 843,382 47,381 SH   SOLE   46,976 0 405
NEWMONT MINING CORP Equities 651639106 8,555 275 SH   SOLE   275 0 0
NIKE INC Equities 654106103 829,097 14,003 SH   SOLE   14,003 0 0
NISKA GAS STORAGE PT PFDs, REITs, 654678101 1,181 329 SH   SOLE   329 0 0
NOBLE ENERGY INC Equities 655044105 17,189 490 SH   SOLE   490 0 0
NORDSON CORP Equities 655663102 11,711 150 SH   SOLE   150 0 0
NORDSTROM INC Equities 655664100 62,412 1,200 SH   SOLE   1,200 0 0
NORFOLK SOUTHERN COR Equities 655844108 73,359 803 SH   SOLE   803 0 0
NORTHERN TRUST CORP Equities 665859104 21,501 300 SH   SOLE   300 0 0
NORTHROP GRUNMAN CO Equities 666807102 1,004 5 SH   SOLE   5 0 0
OASIS PETRO INC Equities 674215108 3,816 400 SH   SOLE   400 0 0
OCCIDENTAL PETRO COR Equities 674599015 4,431 59 SH   SOLE   59 0 0
OMEGA HLTHCARE INVS PFDs, REITs, 681936100 126,343 3,660 SH   SOLE   3,660 0 0
OUTERWALL INC Equities 690070107 1,195 28 SH   SOLE   28 0 0
PNC FINL SVCS GRP IN Equities 693475105 1,899,711 21,659 SH   SOLE   21,659 0 0
PNC FINL GP PFDs, REITs, 693475832 3,086 120 SH   SOLE   120 0 0
PNC FINL SVCS PFDs, REITs, 693475857 645,235 22,135 SH   SOLE   22,135 0 0
PPG INDUSTRIES INC Equities 693506107 4,504 40 SH   SOLE   40 0 0
PALO ALTO NETWORKS Equities 697435105 15,051 100 SH   SOLE   100 0 0
PAN AMERICAN SILVER Equities 697900108 12,447 900 SH   SOLE   900 0 0
PANDORA MEDIA INC Equities 698354107 937 100 SH   SOLE   100 0 0
PAPA MURPHY'S HLDG I Equities 698814100 4,242 350 SH   SOLE   350 0 0
PARKER-HANNIFIN CORP Equities 701094104 34,023 300 SH   SOLE   300 0 0
PAYCHEX INC Equities 704326107 602,088 11,453 SH   SOLE   11,453 0 0
PEABODY ENERGY CORP Equities 704549104 305 193 SH   SOLE   193 0 0
PENNY J C CO INC Equities 708160106 9,470 1,000 SH   SOLE   1,000 0 0
PEPSICO INC Equities 713448108 3,698,641 35,979 SH   SOLE   35,979 0 0
PFIZER INC Equities 717081103 2,563,788 77,199 SH   SOLE   77,199 0 0
PHILIP MORRIS INTL I Equities 718172109 576,305 5,909 SH   SOLE   5,909 0 0
PHILLIPS 66 Equities 718546104 1,786,298 20,315 SH   SOLE   20,165 0 150
PLAINS ALL AMERN PPL PFDs, REITs, 726503105 61,758 2,584 SH   SOLE   2,584 0 0
PORTLAND GENERAL ELE Equities 736508847 19,050 500 SH   SOLE   500 0 0
PROCTOR & GAMBLE CO Equities 742718109 2,604,386 31,991 SH   SOLE   31,991 0 0
PROGRESSIVE CORP OHI Equities 743315103 95,261 2,899 SH   SOLE   2,899 0 0
PROTO LABS INC Equities 743713109 17,459 220 SH   SOLE   220 0 0
PRUDENTIAL FINL 5.7% PFDs, REITs, 744320706 10,488 400 SH   SOLE   400 0 0
QUALCOMM INC Equities 747525103 8,856,016 168,911 SH   SOLE   167,516 0 1,395
QWEST COMMUNS Equities 749121109 77,000 1,100 SH   SOLE   1,100 0 0
RPM INTL INC Equities 749685103 2,574,013 50,570 SH   SOLE   48,570 0 2,000
RAYONIER PFDs, REITs, 754907103 7,809 315 SH   SOLE   315 0 0
RAYTHEON CO Equities 755111507 707,569 5,638 SH   SOLE   5,526 0 112
REALTY INCOME CORP PFDs, REITs, 756109104 295,568 4,900 SH   SOLE   4,900 0 0
REPUBLIC SERVICES IN Equities 760759100 3,478,640 76,019 SH   SOLE   76,019 0 0
RESMED INC Equities 761152107 24,464 400 SH   SOLE   400 0 0
RESTORATION HARDWRAE Equities 761283100 51,094 1,180 SH   SOLE   1,180 0 0
REYNOLDS AMER INC Equities 761713106 243,212 5,024 SH   SOLE   5,024 0 0
ROYAL BANK SCOTLAND PFDs, REITs, 780097747 35,713 1,458 SH   SOLE   1,458 0 0
ROYAL DUTCH SHELL PL Equities 780259206 17,251 334 SH   SOLE   334 0 0
ROYAL GOLD INC Equities 780287108 90,336 1,612 SH   SOLE   1,612 0 0
SABINE ROYALTY TRUST Equities 785688102 15,740 500 SH   SOLE   500 0 0
ST JUDE MEDICAL INC Equities 790849103 24,220 400 SH   SOLE   400 0 0
SANGAMO BIOSCIENCES Equities 800677106 9,412 1,300 SH   SOLE   1,300 0 0
SASOL LTD Equities 803866300 1,575 50 SH   SOLE   50 0 0
SAUL CENTERS INC Equities 804395101 5,239 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD Equities 806857108 1,723,545 21,881 SH   SOLE   21,881 0 0
CHARLES SCHWAB CORP Equities 808513105 50,371 1,700 SH   SOLE   1,700 0 0
SCHWAB US BROAD MKT Equities 808524102 10,208 204 SH   SOLE   204 0 0
SCHWAB US LC ETF Equities 808524201 991 20 SH   SOLE   20 0 0
SCHWAB US LC GWTH ET Equities 808524300 10,983 207 SH   SOLE   207 0 0
SCHWAB US LC VAL ETF Equities 808524409 879 20 SH   SOLE   20 0 0
SCHWAB US SC ETF Equities 808524607 1,332 25 SH   SOLE   25 0 0
SCHWAB US DIV EQUITY Equities 808524797 36,310 901 SH   SOLE   901 0 0
SCHWAB US REIT ETF Equities 808524847 652 16 SH   SOLE   16 0 0
SCHWAB INTL SC EQ ET Equities 808524888 1,836 62 SH   SOLE   62 0 0
SEABRIDGE GOLD INC Equities 811916105 23,081 1,725 SH   SOLE   1,725 0 0
SEATTLE GENETICS INC Equities 812578102 23,706 600 SH   SOLE   600 0 0
SECURITY NATL FINL C Equities 814785309 1,917 392 SH   SOLE   392 0 0
SEMPRA ENERGY Equities 816851109 20,260 200 SH   SOLE   200 0 0
SEQUENOM INC Equities 817337405 414 300 SH   SOLE   300 0 0
SILVER WHEATON CORP Equities 828336107 121,913 6,651 SH   SOLE   6,651 0 0
SKECHERS USA INC Equities 830566105 5,031 150 SH   SOLE   150 0 0
SOLOMON ALLIANCE GRP Equities 834264103 0 500 SH   SOLE   500 0 0
SONOCO PRODUCTS CO Equities 835495102 447,526 9,498 SH   SOLE   9,498 0 0
SOUTHERN CO Equities 842587107 9,854 200 SH   SOLE   200 0 0
SOUTHMARK CORP Equities 844544809 0 124 SH   SOLE   124 0 0
SOUTHWEST AIRLINES C Equities 844741108 294,593 6,288 SH   SOLE   6,288 0 0
SPECTRA ENERGY CORP Equities 847560109 14,410 468 SH   SOLE   468 0 0
SPECTRAL MED INC Equities 847577103 7,631 13,000 SH   SOLE   13,000 0 0
SQUARE INC Equities 852234103 204 15 SH   SOLE   15 0 0
STARBUCKS CORP Equities 855244109 188,215 3,258 SH   SOLE   1,658 0 1,600
STERICYCLE INC Equities 858912108 4,175 34 SH   SOLE   34 0 0
STMICROELETRONICS NV Equities 861012102 284 50 SH   SOLE   50 0 0
STRYKER CORP Equities 863667101 49,271 450 SH   SOLE   450 0 0
SUMMER ENERGY HLDG I Equities 865634109 59,950 54,500 SH   SOLE   54,500 0 0
SUNCOR ENERGY INC Equities 867229106 5,702 200 SH   SOLE   200 0 0
SUPERNUS PHARMA INC Equities 868459108 614 35 SH   SOLE   35 0 0
SYSCO Equities 871829107 9,445 204 SH   SOLE   204 0 0
TEL OFFSHORE TRUST U PFDs, REITs, 872382106 0 7 SH   SOLE   7 0 0
TJX COS INC Equities 872540109 4,973 65 SH   SOLE   65 0 0
TAIWAN SEMI MANU CO Equities 874039100 37,865 1,514 SH   SOLE   1,514 0 0
TAL INTL GROUP INC Equities 874083108 71,550 4,500 SH   SOLE   4,500 0 0
TAPESTRY PHARMA INC Equities 876031204 0 20 SH   SOLE   20 0 0
TATA MOTORS LTD Equities 876568502 12,224 400 SH   SOLE   400 0 0
TECK RESOURCES LTD Equities 878742204 35,230 3,427 SH   SOLE   3,427 0 0
TEKLA HC OPP Equities 879105104 16,780 1,000 SH   SOLE   1,000 0 0
TELEFONICA SA Equities 879382208 12,813 1,168 SH   SOLE   1,168 0 0
TERRA NITROGEN PFDs, REITs, 881005201 12,474 100 SH   SOLE   100 0 0
TESORO CORP Equities 881609101 446,397 5,159 SH   SOLE   5,159 0 0
TEXAS INSTRUMENTS IN Equities 882508104 13,339 226 SH   SOLE   226 0 0
TEXAS ROADHOUSE INC Equities 882681109 1,179,484 27,930 SH   SOLE   27,930 0 0
THERMO FISHER SCIENT Equities 883556102 4,104 28 SH   SOLE   28 0 0
THORNBURG MORTGAGE PFDs, REITs, 885218800 0 15 SH   SOLE   15 0 0
UGI CORP Equities 902681105 74,925 1,875 SH   SOLE   1,875 0 0
US BANCORP Equities 902973304 1,111,336 25,815 SH   SOLE   25,815 0 0
US BANCORP PFD PFDs, REITs, 902973817 468,741 17,695 SH   SOLE   17,695 0 0
UNDER ARMOUR INC CL Equities 904311107 8,386 180 SH   SOLE   180 0 0
UNDER ARMOUR INC CL Equities 904311206 7,967 180 SH   SOLE   180 0 0
UNILEVER NV Equities 904784709 30,306 669 SH   SOLE   669 0 0
UNION PACIFIC CORP Equities 907818108 24,093 275 SH   SOLE   275 0 0
UNITED PARCEL SERVIC Equities 911312106 83,951 799 SH   SOLE   799 0 0
US COMM INDX Equities 911717106 44,806 1,075 SH   SOLE   1,075 0 0
US CRUDE INTL INC Equities 911758209 0 500,000 SH   SOLE   500,000 0 0
UNITED TECH CORP Equities 913017109 46,251 440 SH   SOLE   440 0 0
VF CORP Equities 918204108 3,803 60 SH   SOLE   60 0 0
VAN KAMPEN DYNAMIC F Equities 921166104 31,690 2,937 SH   SOLE   2,937 0 0
VANGUARD MGC ETF Equities 921910873 3,918 55 SH   SOLE   55 0 0
VANGUARD FTSE ALL WO Equities 922042775 6,447 145 SH   SOLE   145 0 0
VANGUARD EMERGING MA Equities 922042858 3,613 104 SH   SOLE   104 0 0
VANGUARD LC ETF Equities 922908637 88,168 924 SH   SOLE   924 0 0
VANGUARD TOTAL STOCK Equities 922908769 77,682 729 SH   SOLE   729 0 0
VERMILION ENERGY INC Equities 923725105 25,728 800 SH   SOLE   800 0 0
VIAVI SOLUTIONS INC Equities 925550105 46 7 SH   SOLE   7 0 0
WAL-MART STORES INC Equities 931142103 197,832 2,848 SH   SOLE   2,848 0 0
WALGREENS BOOTS ALLI Equities 931427108 177,421 2,207 SH   SOLE   2,207 0 0
WEIGHT WATCHERS INTL Equities 948626106 2,872 200 SH   SOLE   200 0 0
WELLS FARGO & CO Equities 949746101 5,543,761 109,756 SH   SOLE   109,756 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746366 26,550 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746465 623,528 21,405 SH   SOLE   21,405 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746556 837,146 32,050 SH   SOLE   32,050 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746879 26,318 945 SH   SOLE   945 0 0
WEST PHARMA SVCS INC Equities 955306105 223,170 3,088 SH   SOLE   3,088 0 0
WESTERN ALLIANCE BAN Equities 957638109 32,940 900 SH   SOLE   900 0 0
WEYERHAUSER CO PFDs, REITs, 962166104 68,882 2,160 SH   SOLE   2,160 0 0
WHITEWAVE FOODS CO Equities 966244105 16,240 400 SH   SOLE   400 0 0
WHOLE FOODS MARKET I Equities 966837106 20,818 700 SH   SOLE   700 0 0
WILLIAMS COS INC Equities 969457100 1,906 100 SH   SOLE   100 0 0
WEC ENERGY GRP INC Equities 976657106 5,227 92 SH   SOLE   92 0 0
XPO LOGISTICS INC Equities 983793100 4,764 150 SH   SOLE   150 0 0
XEROX CORP Equities 984121103 1,829,026 188,949 SH   SOLE   188,479 0 470
YAHOO! INC Equities 984332106 3,723 100 SH   SOLE   100 0 0
YELLOW MEDIA INC 22 Equities 985572114 2,954 827 SH   SOLE   827 0 0
YUM! BRANDS INC Equities 988498101 40,680 500 SH   SOLE   500 0 0
CLASSIFIED AD INC Equities 00089Y109 0 156 SH   SOLE   156 0 0
ALERIAN MLP ETF Equities 00162Q866 12,030 1,000 SH   SOLE   1,000 0 0
AMAG PHARMACEUTICALS Convertible 00163UAA4 1,873,454 1,530,000 SH   SOLE   1,520,000 0 10,000
ANI PHARMA INC Convertible 00182CAA1 40,339 40,000 SH   SOLE   40,000 0 0
AMR CORP PFDs, REITs, 001ESC102 0 1,000 SH   SOLE   1,000 0 0
AT&T INC Equities 00206R102 725,305 18,982 SH   SOLE   18,982 0 0
AT&T INC Convertible 00206RAJ1 4,279 4,000 SH   SOLE   4,000 0 0
SUPER DEAL COM INC Equities 00210R106 0 153 SH   SOLE   153 0 0
ABAKAN INC Equities 00258J107 266 98,700 SH   SOLE   98,700 0 0
ABBVIE INC Equities 00287Y109 21,408 351 SH   SOLE   351 0 0
ACCELERATE DIAGNOSTI Equities 00430H102 28,469 2,195 SH   SOLE   2,195 0 0
BANCO BILBAO VIZCAYA Equities 00709P108 4,577 633 SH   SOLE   633 0 0
ADOBE SYSTEMS INC Equities 00724F101 2,879,978 30,062 SH   SOLE   30,062 0 0
ADVANCED AUTO PARTS Convertible 00751YAA4 1,092,393 1,000,000 SH   SOLE   1,000,000 0 0
ADVANTAGE OIL & GAS Equities 00762L101 997,550 184,390 SH   SOLE   180,390 0 4,000
ADVISORS DISCIPLINED Unit Trusts 00771K193 1,331 2 SH   SOLE   2 0 0
AETNA INC Convertible 008117AP8 5,998 6,000 SH   SOLE   6,000 0 0
AETNA INC Equities 00817Y108 31,433 275 SH   SOLE   275 0 0
AETNA INC Convertible 00817YAH1 111,690 105,000 SH   SOLE   105,000 0 0
AKAMIA TECHNOLOGIES Equities 00971T101 15,327 300 SH   SOLE   300 0 0
AKRON OH Convertible 010033YX0 26,653 25,000 SH   SOLE   25,000 0 0
ALCOA INC Convertible 013817AV3 34,680 34,000 SH   SOLE   34,000 0 0
ALLTEL CORPORATION Convertible 016090AA0 1,400 2,000 SH   SOLE   2,000 0 0
ALIBABA GROUP HLDG A Equities 01609W102 7,884 100 SH   SOLE   100 0 0
ALLIANCEBERNSTEIN HO PFDs, REITs, 01881G106 29,890 1,225 SH   SOLE   1,225 0 0
ALLIANZGI NFJ DIV IN Equities 01883A107 186,450 15,000 SH   SOLE   15,000 0 0
ALLY FINANCIAL I Convertible 02005NAR1 3,068 3,000 SH   SOLE   3,000 0 0
ALPHABET INC CL C Equities 02079K107 3,108,822 4,299 SH   SOLE   4,269 0 30
ALPHABET INC CL A Equities 02079K305 1,722,669 2,321 SH   SOLE   2,291 0 30
ALTRIA GROUP INC Equities 02209S103 552,948 9,032 SH   SOLE   9,032 0 0
AMERICA MOVIL SAB DE Equities 02364W105 3,102 200 SH   SOLE   200 0 0
AMERICAN AIRLINES GR Equities 02376R102 18,492 500 SH   SOLE   500 0 0
AMERICAN CAPITAL HOL Equities 02503V109 0 200 SH   SOLE   200 0 0
AMERICAN CAPITAL AGE Equities 02503X105 581,371 31,156 SH   SOLE   31,156 0 0
AMER MUNI POWER OH Convertible 02765UDA9 21,662 20,000 SH   SOLE   20,000 0 0
ANCHORAGE AK Convertible 033161RA0 25,484 25,000 SH   SOLE   25,000 0 0
ANGLOGOLD ASHA Convertible 03512TAA9 2,025 2,000 SH   SOLE   2,000 0 0
ANHEUSER-BUSCH INC Convertible 035229CW1 29,466 27,000 SH   SOLE   27,000 0 0
APOLLO COMM REAL EST Equities 03762U105 15,890 1,000 SH   SOLE   1,000 0 0
APTOSE BIOSCIENCES I Equities 03835T200 20 8 SH   SOLE   8 0 0
ARBUTUS BIOPHARMA CO Equities 03879J100 106 20 SH   SOLE   20 0 0
ARCELOR MITTAL NY NE Equities 03938L104 1,688 312 SH   SOLE   312 0 0
ARES CAP CORP Equities 04010L103 24,785 1,621 SH   SOLE   1,621 0 0
AZ BD REGENTS UNIV Convertible 04048RLZ7 12,550 10,000 SH   SOLE   10,000 0 0
AZ HLTH FAC AUTH Convertible 040507NS0 31,959 30,000 SH   SOLE   30,000 0 0
AZ ST LOTTERY Convertible 040624AV0 11,384 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 040649HJ7 25,210 25,000 SH   SOLE   25,000 0 0
AZ TRANS EXCISE TAX Convertible 040649KZ7 11,693 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible 040654PP4 50,416 50,000 SH   SOLE   50,000 0 0
AZ ST TRANS BRD HWY Convertible 040654UD5 11,982 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible 040654UL7 11,926 10,000 SH   SOLE   10,000 0 0
AZ TRANS BRD HWY Convertible 040654VE2 12,208 10,000 SH   SOLE   10,000 0 0
AZ WTR INFRA FA REV Convertible 040688MM2 12,008 10,000 SH   SOLE   10,000 0 0
MERITOR INC Convertible 043353AH4 1,522,843 1,605,000 SH   SOLE   1,605,000 0 0
ATLAS AIR WORLDWIDE Convertible 049164BH8 4,293,068 5,160,000 SH   SOLE   5,160,000 0 0
AURICO METALS INC Equities 05157J108 355 520 SH   SOLE   520 0 0
AUSTIN TX CMNTY Convertible 052405AX5 27,508 25,000 SH   SOLE   25,000 0 0
CITY OF AUSTIN Convertible 052414GU7 74,632 70,000 SH   SOLE   70,000 0 0
AUSTIN TX ISD Convertible 052430KT1 18,216 15,000 SH   SOLE   15,000 0 0
AUSTIN TX WTR & WST Convertible 052476Q35 12,390 10,000 SH   SOLE   10,000 0 0
AVIS BUDGET CAR Convertible 053773AT4 1,652,413 1,630,000 SH   SOLE   1,630,000 0 0
AVONDALE AZ Convertible 054314DX4 5,800 5,000 SH   SOLE   5,000 0 0
AVONDALE AZ MDC Convertible 054319DW5 25,217 25,000 SH   SOLE   25,000 0 0
B&G FOODS INC Equities 05508R106 16,830 500 SH   SOLE   500 0 0
BCE INC Equities 05534B760 82,836 1,800 SH   SOLE   1,800 0 0
BGC PARTNERS Convertible 05541TAD3 12,233 12,000 SH   SOLE   12,000 0 0
BANCFIRST CORP OK Equities 05945F103 6,196 101 SH   SOLE   101 0 0
BANK OF AMERICA Convertible 06051GEC9 7,829 7,000 SH   SOLE   7,000 0 0
BANK OF AMERICA Convertible 06051GEM7 7,977 7,000 SH   SOLE   7,000 0 0
BANK OF AMERICA C Convertible 06051GFH7 3,032 3,000 SH   SOLE   3,000 0 0
BANNING CA FIN AGY Convertible 066614AN8 20,958 20,000 SH   SOLE   20,000 0 0
IPATH S&P GSCI CRUDE Equities 06738C786 5,590 1,000 SH   SOLE   1,000 0 0
BARCLAYS BANK PLC Convertible 06741JV30 17,199 18,000 SH   SOLE   18,000 0 0
BAXALTA INC Equities 07177M103 49,572 1,200 SH   SOLE   1,200 0 0
BELOIT WI SD Convertible 080680GD7 26,709 25,000 SH   SOLE   25,000 0 0
BENTON CNTY WA SD#1 Convertible 082887NB2 18,037 15,000 SH   SOLE   15,000 0 0
BINGHAMTON NY SD Convertible 090473LB3 25,232 25,000 SH   SOLE   25,000 0 0
BIOMARIN PHARMA INC Equities 09061G101 60,899 675 SH   SOLE   675 0 0
BIOMARIN PHARMA INC Convertible 09061GAF8 7,047,311 5,620,000 SH   SOLE   5,620,000 0 0
BIOGEN IDEC INC Equities 09062X103 5,127 18 SH   SOLE   18 0 0
BIOGEN INC Convertible 09062XAE3 3,176 3,000 SH   SOLE   3,000 0 0
BLACKROCK TAXABLE MU Equities 09248X100 23,110 1,000 SH   SOLE   1,000 0 0
BLACKSTONE GRP LP PFDs, REITs, 09253U108 645,776 22,827 SH   SOLE   22,827 0 0
BRF SA ADR Equities 10552T107 13,420 1,000 SH   SOLE   1,000 0 0
BRITANNIA MINING INC Equities 11040Y104 3 945 SH   SOLE   945 0 0
BROADSOFT INC Convertible 11133BAB8 3,664,409 3,232,000 SH   SOLE   3,202,000 0 30,000
BROWARD CNTY FL ARP Convertible 114894RP5 11,886 10,000 SH   SOLE   10,000 0 0
CDEX INC Equities 12507E209 1 200 SH   SOLE   200 0 0
COMMUNITY HEALT Convertible 12543DAR1 3,038 3,000 SH   SOLE   3,000 0 0
CME GROUP INC A Equities 12572Q105 4,685 50 SH   SOLE   50 0 0
CPI CARD GROUP INC Equities 12634H101 3,356 400 SH   SOLE   400 0 0
CST BRANDS INC Equities 12646R105 25,786 680 SH   SOLE   640 0 40
CVR REFINING Equities 12663P107 387,309 30,401 SH   SOLE   30,401 0 0
CVS HEALTH CORP Convertible 126650BJ8 260,011 215,000 SH   SOLE   215,000 0 0
CYS INV REIT PFDs, REITs, 12673A108 406,000 50,000 SH   SOLE   50,000 0 0
CA INC Convertible 12673PAC9 16,389 15,000 SH   SOLE   15,000 0 0
CABOT MICROELECTRONI Equities 12709P103 6,136 148 SH   SOLE   148 0 0
CALAMOS GLBL DYN INC Equities 12811L107 11,392 1,600 SH   SOLE   1,600 0 0
CALAMOS ASSET MGMT I Equities 12811R104 824 90 SH   SOLE   90 0 0
CALCASIE PAR LA SD3 Convertible 128533ED4 37,794 35,000 SH   SOLE   35,000 0 0
CALIFORNIA RES CORP Equities 13057Q107 60 28 SH   SOLE   28 0 0
CA ST PUB WRKS BD LS Convertible 130685TZ3 57,476 50,000 SH   SOLE   50,000 0 0
CAMARILLO CA CDC TA Convertible 13177LEH2 56,430 50,000 SH   SOLE   50,000 0 0
CAMECO CORP Equities 13321L108 75,964 5,875 SH   SOLE   5,875 0 0
CANADIAN PACIFIC RAI Equities 13645T100 32,820 227 SH   SOLE   227 0 0
CANOE EIT INC Equities 13780R109 287,000 35,000 SH   SOLE   35,000 0 0
CAPITAL ONE FINL Convertible 14040HAN5 8,138 8,000 SH   SOLE   8,000 0 0
CAPSTONE THERAPEUTIC Equities 14068E117 170 2,000 SH   SOLE   2,000 0 0
CARDINAL HEALTH INC Equities 14149Y108 19,947 231 SH   SOLE   231 0 0
CATERPILLAR FINL SVC Convertible 14912L4D0 9,073 8,000 SH   SOLE   8,000 0 0
CENOVUS ENERGY INC Equities 15135U109 9,262 622 SH   SOLE   622 0 0
CNT PUGET SND WA Convertible 155048AY7 10,800 10,000 SH   SOLE   10,000 0 0
CENTRAL WA UNIV SYS Convertible 155839CN1 26,552 25,000 SH   SOLE   25,000 0 0
CENTURYLINK INC Convertible 156700AR7 2,042 2,000 SH   SOLE   2,000 0 0
CEPHEID INC Equities 15670R107 50,316 1,400 SH   SOLE   1,400 0 0
CEPHEID INC Convertible 15670RAC1 9,153,159 9,945,000 SH   SOLE   9,875,000 0 70,000
CHART INDUSTRIES INC Convertible 16115QAC4 1,576,998 1,720,000 SH   SOLE   1,700,000 0 20,000
CHEMTRADE LOG INC FD Equities 16387P103 29,241 2,000 SH   SOLE   2,000 0 0
CHEMTURA CORPORA Convertible 163893AD2 1,995 2,000 SH   SOLE   2,000 0 0
CHICAGO IL TRANS Convertible 167723CV5 53,291 50,000 SH   SOLE   50,000 0 0
CHIMERA INVESTMENT Equities 16934Q208 370,392 26,400 SH   SOLE   26,400 0 0
CHINA MOBILE LTD (HO Equities 16941M109 23,196 400 SH   SOLE   400 0 0
CINEMARK HOLDINGS IN Equities 17243V102 71,080 2,000 SH   SOLE   2,000 0 0
CISCO SYSTEMS INC Equities 17275R102 466,926 16,540 SH   SOLE   16,540 0 0
CISCO SYSTEMS INC Convertible 17275RAE2 1,832 1,667 SH   SOLE   1,667 0 0
CITIGROUP INC Convertible 172967EH0 3,160 3,000 SH   SOLE   3,000 0 0
CITIGROUP INC Convertible 172967HD6 16,752 16,000 SH   SOLE   16,000 0 0
CLARK CNTY NEV Convertible 180847V28 5,031 5,000 SH   SOLE   5,000 0 0
CLARK CNTY NEV Convertible 180848GA5 26,745 25,000 SH   SOLE   25,000 0 0
CLARK CNTY NV SD Convertible 181059KQ8 35,176 35,000 SH   SOLE   35,000 0 0
CLARK CNTY WA PUD00 Convertible 181108UK5 37,410 35,000 SH   SOLE   35,000 0 0
CLEAN HARBORS I Convertible 184496AL1 2,035 2,000 SH   SOLE   2,000 0 0
COCONINO ETC AZ Convertible 191800CY5 37,781 35,000 SH   SOLE   35,000 0 0
COLONY STARWOOD HOME PFDs, REITs, 19625X102 48,820 2,000 SH   SOLE   2,000 0 0
COMCAST CORP A Equities 20030N101 7,320 120 SH   SOLE   120 0 0
CONCHO RESOURCES INC Equities 20605P101 45,280 400 SH   SOLE   400 0 0
CONOCOPHILLIPS Equities 20825C104 1,956,741 42,290 SH   SOLE   41,990 0 300
CONSTELLATION BRANDS Equities 21036P108 94,104 600 SH   SOLE   600 0 0
CONTANGO ORE INC Equities 21077F100 30 10 SH   SOLE   10 0 0
CONTRA COSTA CA P Convertible 21226PKD9 27,785 25,000 SH   SOLE   25,000 0 0
CORNERSTONE ONDEMAND Convertible 21925YAB9 12,157,362 12,265,000 SH   SOLE   12,260,000 0 5,000
CORNING INC Convertible 219350BB0 30,130 30,000 SH   SOLE   30,000 0 0
COR OFFICE PPTYS PFDs, REITs, 22002T108 52,720 2,000 SH   SOLE   2,000 0 0
CORPUS CHRISTI TX Convertible 2201125R3 17,990 15,000 SH   SOLE   15,000 0 0
CORRECTIONS CORP OF PFDs, REITs, 22025Y407 61,440 2,000 SH   SOLE   2,000 0 0
COSTCO WHOLESALE COR Equities 22160K105 1,799,570 11,878 SH   SOLE   11,878 0 0
COUGAR OIL & GAS CAN Equities 22208A101 0 2,000 SH   SOLE   2,000 0 0
CRACKER BARREL OLD C Equities 22410J106 741 5 SH   SOLE   5 0 0
CREDIT SUISSE HY BD Equities 22544F103 206,100 90,000 SH   SOLE   90,000 0 0
CROSSAMERICA LP PFDs, REITs, 22758A105 24,120 1,000 SH   SOLE   1,000 0 0
CURRENCYSHARES SWISS Equities 23129V109 128,128 1,300 SH   SOLE   1,300 0 0
CURRENCYSHARES CHINE Equities 23131C107 89,010 1,178 SH   SOLE   1,178 0 0
DALLAS TX WW/SWR SYS Convertible 235416Z56 29,113 25,000 SH   SOLE   25,000 0 0
DANA HOLDING CO Convertible 235825AB2 3,105 3,000 SH   SOLE   3,000 0 0
DANA HOLDING CORP Convertible 235825AE6 1,930 2,000 SH   SOLE   2,000 0 0
DEKALB CN IL CUSD #4 Convertible 240685GS0 26,613 25,000 SH   SOLE   25,000 0 0
DEARBORN MI SD Convertible 242595SQ0 26,033 25,000 SH   SOLE   25,000 0 0
DEPOMED INC Convertible 249908AA2 6,370,282 5,715,000 SH   SOLE   5,670,000 0 45,000
DEVON ENERGY COR Convertible 25179MAV5 2,066 2,000 SH   SOLE   2,000 0 0
DIAGEO PLC Equities 25243Q205 21,994 200 SH   SOLE   200 0 0
DIGERATI TECH INC Equities 25375L206 33 100 SH   SOLE   100 0 0
DIGITALGLOBE INC NEW Equities 25389M877 7,444 400 SH   SOLE   400 0 0
DIVIDEND CAP DIVRSFI PFDs, REITs, 25537M100 7,839 1,065 SH   SOLE   1,065 0 0
AMERICAN EAGLE OUTFI Equities 2553E1180 690 45 SH   SOLE   45 0 0
DOLBY LABS INC Equities 25659T107 552 13 SH   SOLE   13 0 0
DOMINION RESOURCES I Equities 25746U109 1,334 19 SH   SOLE   19 0 0
RR DONNELLEY & SONS Convertible 257867AT8 38,570 38,000 SH   SOLE   38,000 0 0
DOUGLAS CO SD #1 Convertible 258887CQ9 22,228 20,000 SH   SOLE   20,000 0 0
DOVER CORP Convertible 260003AC2 58,072 45,000 SH   SOLE   45,000 0 0
DRIPPING SPRING TX Convertible 262061NX8 11,785 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP Equities 26441C105 11,514 150 SH   SOLE   150 0 0
DUPONT FABROS TECH R PFDs, REITs, 26613Q106 20,320 500 SH   SOLE   500 0 0
DYNEGY INC Equities 26817R108 2,012 123 SH   SOLE   123 0 0
E DIGITAL CORP Equities 26841Y103 11 300 SH   SOLE   300 0 0
EMC CORPORATION Convertible 268648AQ5 4,679 5,000 SH   SOLE   5,000 0 0
ENI SPA Equities 26874R108 15,900 500 SH   SOLE   500 0 0
EARTHWORKS ENTERTAIN Equities 27032F200 0 44 SH   SOLE   44 0 0
EATON CORP Convertible 278062AC8 6,010 6,000 SH   SOLE   6,000 0 0
EATON VANCE TAX-MANA Equities 27828N102 4,414 420 SH   SOLE   420 0 0
EATON VANCE TAX ADV Equities 27829M103 97,143 8,035 SH   SOLE   8,035 0 0
ECHO GLOBAL LOGISTIC Convertible 27875TAA9 2,932,623 2,994,000 SH   SOLE   2,994,000 0 0
EGALET CORP Equities 28226B104 21,120 3,000 SH   SOLE   3,000 0 0
EL PASO CO COP Convertible 283365GK4 52,943 50,000 SH   SOLE   50,000 0 0
EMBRAER SA ADR Equities 29082A107 11,995 500 SH   SOLE   500 0 0
ENBRIDGE ENERGY PTNR PFDs, REITs, 29250R106 10,875 500 SH   SOLE   500 0 0
ENERGY NW WA ELEC Convertible 29270CG74 28,600 25,000 SH   SOLE   25,000 0 0
ENERGY NW WA ELEC R Convertible 29270CWA9 10,921 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PART PFDs, REITs, 29273R109 27,320 770 SH   SOLE   770 0 0
ENERGY TRNFR EQUITY PFDs, REITs, 29273V100 22,620 2,000 SH   SOLE   2,000 0 0
ENERPLUS RESOURCES PFDs, REITs, 29274D604 136,907 26,430 SH   SOLE   25,830 0 600
ENVESTNET INC Convertible 29404KAA4 7,553,164 8,435,000 SH   SOLE   8,415,000 0 20,000
EVANSVILLE IND REDEV Convertible 299398BK2 34,680 30,000 SH   SOLE   30,000 0 0
EXACT SCIENCES CORP Equities 30063P105 20,748 2,800 SH   SOLE   2,800 0 0
EXELISIS INC Equities 30161Q104 16,310 3,500 SH   SOLE   3,500 0 0
EXPEDIA INC Convertible 30212PAB1 7,774 7,000 SH   SOLE   7,000 0 0
EXPEDIA INC Convertible 30212PAH8 7,722 7,000 SH   SOLE   7,000 0 0
EXPRESS SCRIPTS H Convertible 30219GAM0 2,118 2,000 SH   SOLE   2,000 0 0
EXTRA SPACE STORAGE PFDs, REITs, 30225T102 63,310 732 SH   SOLE   732 0 0
EXXON MOBIL CORP Equities 30231G102 2,866,911 32,828 SH   SOLE   32,828 0 0
FACEBOOK INC Equities 30303M102 132,891 1,207 SH   SOLE   1,207 0 0
PUREFUNDS ISE CYBER Equities 30304R407 43,908 1,841 SH   SOLE   1,841 0 0
FAMILY DOLLAR STORE Convertible 307000AA7 3,128 3,000 SH   SOLE   3,000 0 0
AMERISOURCEBERGEN CO Equities 3073E1080 5,033 55 SH   SOLE   55 0 0
FARMINTON MN ISD Convertible 311315UC7 27,707 25,000 SH   SOLE   25,000 0 0
FEDEX CORP Equities 31428X106 58,112 351 SH   SOLE   351 0 0
FIFTH STREET FINANCE Equities 31678A103 1,792 327 SH   SOLE   327 0 0
FIREEYE INC Equities 31816Q101 1,589 88 SH   SOLE   88 0 0
FIRST HORIZON NAT Convertible 320517AB1 3,000 3,000 SH   SOLE   3,000 0 0
FIRST TRUST CONSUMER Equities 33734X119 106,550 2,333 SH   SOLE   2,333 0 0
FIRST TST NASDAQ ABA Equities 33736Q104 890 23 SH   SOLE   23 0 0
FL DEP OF CHILD/FAM Convertible 34061MAS5 25,502 25,000 SH   SOLE   25,000 0 0
FLUIDIGM CORP Equities 34385P108 4,950 500 SH   SOLE   500 0 0
FORD HLDG LLC Convertible 345277AE7 66,174 50,000 SH   SOLE   50,000 0 0
FORD MOTOR CREDIT Convertible 345397VM2 15,520 13,000 SH   SOLE   13,000 0 0
FREEPORT-MCMORAN INC Equities 35671D857 3,405 300 SH   SOLE   300 0 0
FRESNO CA WTR SY Convertible 358240FC8 48,945 40,000 SH   SOLE   40,000 0 0
FRONTIER COMM CORP Equities 35906A108 27,750 5,000 SH   SOLE   5,000 0 0
FUELCELL ENERGY INC Equities 35952H106 329 50 SH   SOLE   50 0 0
GTE CORP Convertible 362320BA0 55,564 45,000 SH   SOLE   45,000 0 0
GSI COMMERCE INC Convertible 36238GAD4 28,200 25,000 SH   SOLE   25,000 0 0
GAMCO NATURAL RESOUR Equities 36249M106 11,795 1,666 SH   SOLE   1,666 0 0
THE GAP INC Convertible 364760AK4 8,654,538 8,140,000 SH   SOLE   8,140,000 0 0
GENERAL CABLE CORP Convertible 369300AL2 20,175 35,000 SH   SOLE   35,000 0 0
GENERAL ELECTRIC CO Convertible 369604BC6 16,009 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC CAP Convertible 36962G5H3 20,236 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CAP Convertible 36966R4C7 21,735 19,000 SH   SOLE   19,000 0 0
GENERAL MOTORS CO, C Equities 37045V118 1,264 57 SH   SOLE   57 0 0
GENERAL MOTORS CO, C Equities 37045V126 803 57 SH   SOLE   57 0 0
GEN MOTORS FINL Convertible 37045XAB2 15,155 14,000 SH   SOLE   14,000 0 0
GENERAL MOTORS CORP PFDs, REITs, 370ESC121 0 400 SH   SOLE   400 0 0
GENERAL MOTORS CORP PFDs, REITs, 370ESC9S6 0 15,000 SH   SOLE   15,000 0 0
GENERAL MOTORS CORP PFDs, REITs, 370ESCBW4 0 15,000 SH   SOLE   15,000 0 0
GILBERT AZ MPC Convertible 375306AU1 10,155 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES I Convertible 375558AU7 3,348 3,000 SH   SOLE   3,000 0 0
GOL LINHAS AEREAS IN Equities 38045R107 2,082 304 SH   SOLE   304 0 0
GOLDEN ARCH RESOURCE Equities 38079K101 0 4,000 SH   SOLE   4,000 0 0
GOLDMAN SACHS GROUP Convertible 38141E2V0 21,357 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP Convertible 38141E5H8 35,627 35,000 SH   SOLE   35,000 0 0
GOLDMAN SACHS GROUP Convertible 38141ED48 26,751 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP Equities 38141G104 431,545 2,614 SH   SOLE   2,614 0 0
GOLDMAN SACHS GROUP Convertible 38143VAA7 57,073 50,000 SH   SOLE   50,000 0 0
GOODYEAR AZ PUB IMP Convertible 382512BQ3 26,117 25,000 SH   SOLE   25,000 0 0
GOPRO INC Equities 38268T103 1,026 80 SH   SOLE   80 0 0
GOVERNMENT PPTY INCM PFDs, REITs, 38376A103 837,949 45,915 SH   SOLE   45,915 0 0
GREATER AZ DEV AUTH Convertible 391577RK1 10,829 10,000 SH   SOLE   10,000 0 0
GREATER ORLANDO AVIA Convertible 392274ZX7 27,415 25,000 SH   SOLE   25,000 0 0
GREEN FOR ENERGY INC Equities 39303X109 0 1,000 SH   SOLE   1,000 0 0
GUINNESS EXPLORATION Equities 40204A107 0 100 SH   SOLE   100 0 0
HCP INC PFDs, REITs, 40414L109 208,311 6,125 SH   SOLE   6,125 0 0
HTG MOLECULAR DIAG I Equities 40434H104 10,185 3,500 SH   SOLE   3,500 0 0
HABIT RESTAURANTS IN Equities 40449J103 3,322 200 SH   SOLE   200 0 0
AZ ST CTFS PART Convertible 40588E310 18,815 15,000 SH   SOLE   15,000 0 0
HALYARD HEALTH INC Equities 40650V100 337 11 SH   SOLE   11 0 0
HANNON ARMSTRONG SUS PFDs, REITs, 41068X100 19,930 1,000 SH   SOLE   1,000 0 0
HARRIS CNTY TX Convertible 414005QD3 17,993 15,000 SH   SOLE   15,000 0 0
HATTERAS FINL CORP PFDs, REITs, 41902R103 238,950 15,000 SH   SOLE   15,000 0 0
STATE OF HAWAII Convertible 419792DA1 5,035 5,000 SH   SOLE   5,000 0 0
WELLTOWER INC PFD SE PFDs, REITs, 42217K700 9,156 350 SH   SOLE   350 0 0
HERITAGE GLOBAL INC Equities 42727E115 11 50 SH   SOLE   50 0 0
HERTZ CORP Convertible 428040BJ7 8,020 8,000 SH   SOLE   8,000 0 0
HEWLETT-PACKARD CO Convertible 428236BQ5 26,161 25,000 SH   SOLE   25,000 0 0
HEWLETT-PACKARD CO Convertible 428236BV4 15,933 15,000 SH   SOLE   15,000 0 0
HILLSBORO CN FL W Convertible 432342CR2 10,046 10,000 SH   SOLE   10,000 0 0
HILTON HEAD ISL SC Convertible 432841NM2 32,228 30,000 SH   SOLE   30,000 0 0
HOLOGIC INC Convertible 436440AC5 10,292,334 7,559,000 SH   SOLE   7,549,000 0 10,000
HOMEAWAY INC Convertible 43799AHW5 9,747 10,000 SH   SOLE   10,000 0 0
HOSPITALITY PROP TR PFDs, REITs, 44106M102 765,590 29,221 SH   SOLE   29,221 0 0
HUSKY ENERGY INC Convertible 448055AF0 7,783 7,000 SH   SOLE   7,000 0 0
IPG PHOTONICS CORP Equities 44980X109 64,846 658 SH   SOLE   658 0 0
ICAHN ENTERPRISE LP Convertible 451102AX5 1,978 2,000 SH   SOLE   2,000 0 0
STATE OF IL Convertible 452152NF4 35,105 35,000 SH   SOLE   35,000 0 0
INDEPENDENT C CA Convertible 45385LHC0 49,795 50,000 SH   SOLE   50,000 0 0
IN ST FA REV Convertible 455057XG9 11,144 10,000 SH   SOLE   10,000 0 0
INTEL CORP Convertible 458140AJ9 4,266 4,000 SH   SOLE   4,000 0 0
INTERCONTINENTAL EXC Equities 45865V100 4,327 18 SH   SOLE   18 0 0
IBM CORP Convertible 459200GJ4 1,773 1,666 SH   SOLE   1,666 0 0
INVENSENSE INC Equities 46123D205 6,217 761 SH   SOLE   761 0 0
INVENSENSE INC Convertible 46123DAB2 659,050 700,000 SH   SOLE   700,000 0 0
INVESCO MORTGAGE CAP PFDs, REITs, 46131B100 292,174 23,115 SH   SOLE   23,115 0 0
INVESCO TRUST FOR IN Equities 46131M106 68,944 4,828 SH   SOLE   4,828 0 0
INVESCO ADV MUNI INC Equities 46132E107 54,825 4,334 SH   SOLE   4,334 0 0
IA ST BRD REGENT HS Convertible 46256QCT1 36,017 35,000 SH   SOLE   35,000 0 0
IRVINE CA SPL T Convertible 46360TDV2 25,026 25,000 SH   SOLE   25,000 0 0
IRVING TX WWKS/SWR Convertible 463831KM8 10,992 10,000 SH   SOLE   10,000 0 0
ISHARES SILVER TRUST Equities 46428Q109 21,021 1,300 SH   SOLE   1,300 0 0
ISHARES CORE HIGH DI Equities 46429B663 13,607 172 SH   SOLE   172 0 0
ISHARES MSCI USA MIN Equities 46429B697 10,868 247 SH   SOLE   247 0 0
ISHARES MSCI USA QUA Equities 46432F339 5,450 82 SH   SOLE   82 0 0
IONIS PHARMA INC Convertible 464337AJ3 12,793,894 13,485,000 SH   SOLE   13,450,000 0 35,000
ISHARES CORE DIVIDEN Equities 46434V621 11,029 410 SH   SOLE   410 0 0
ISORAY INC Equities 46489V104 5,700 5,000 SH   SOLE   5,000 0 0
IVY TECH CCLG I Convertible 46603AAW1 50,426 50,000 SH   SOLE   50,000 0 0
JEA FL ELEC SYS REV Convertible 46613C2F1 12,228 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO Equities 46625H100 371,538 5,842 SH   SOLE   5,842 0 0
JPMORGAN CHASE & Convertible 46625HJE1 2,058 2,000 SH   SOLE   2,000 0 0
JANEL CORP Equities 47077R109 90 40 SH   SOLE   40 0 0
JEFFERIES GROUP Convertible 472319AK8 8,263 8,000 SH   SOLE   8,000 0 0
JEFFERSON COUNTY MO Convertible 473143DQ5 5,366 5,000 SH   SOLE   5,000 0 0
JUNIPER NETWORKS INC Equities 48203R104 64,147 2,725 SH   SOLE   2,725 0 0
JUNIPER NETWORKS INC Convertible 48203RAG9 4,679,270 4,620,000 SH   SOLE   4,620,000 0 0
KLA TENCOR CO Convertible 482480AC4 1,003,661 985,000 SH   SOLE   985,000 0 0
KAYNE ANDERSON ENERG Equities 48660Q102 1,866 109 SH   SOLE   109 0 0
KIMBERLY-CLARK CORP Convertible 494368AS2 101,490 77,000 SH   SOLE   77,000 0 0
KINDER MORGAN INC Equities 49456B101 152,863 8,740 SH   SOLE   8,740 0 0
KINDER MORGAN INC 17 Equities 49456B119 2 57 SH   SOLE   57 0 0
KING ETC WA SD #408 Convertible 494619BR9 10,350 10,000 SH   SOLE   10,000 0 0
KLEIN TX ISD Convertible 498531FE7 12,408 10,000 SH   SOLE   10,000 0 0
LAB CORP OF AMER HLD Equities 50540R409 2,127 17 SH   SOLE   17 0 0
LAIDLAW ENERGY GROUP Equities 50730N101 0 700,000 SH   SOLE   700,000 0 0
LAS VEGAS NV WTR Convertible 5178405M2 27,189 25,000 SH   SOLE   25,000 0 0
LEADIS TECH INC Equities 52171N103 13 2,500 SH   SOLE   2,500 0 0
LEHMAN BRO HLDG PFD PFDs, REITs, 5252E2040 78 600 SH   SOLE   600 0 0
DPS LEHMAN BROTHERS PFDs, REITs, 525ESC711 0 20,092 SH   SOLE   20,092 0 0
LEHMAN BROS HLDGS Convertible 525ESCGU7 1,365 20,000 SH   SOLE   20,000 0 0
LENNAR CORP Convertible 526057BS2 3,060 3,000 SH   SOLE   3,000 0 0
LEXMARK INTL Convertible 529772AE5 2,844,865 2,675,000 SH   SOLE   2,675,000 0 0
LIFEAPPS BRANDS INC Equities 53190A205 0 66 SH   SOLE   66 0 0
L BRANDS INC Convertible 532716AM9 776,344 735,000 SH   SOLE   735,000 0 0
L BRANDS INC Convertible 532716AS6 8,707,138 7,555,000 SH   SOLE   7,555,000 0 0
LINKEDIN CORP Equities 53578A108 10,241 85 SH   SOLE   85 0 0
LIVE NATION ENTERTAI Convertible 538034AJ8 3,674,969 3,745,000 SH   SOLE   3,730,000 0 15,000
LOS ANGELES CA Convertible 544495WB6 58,368 50,000 SH   SOLE   50,000 0 0
LOWELL COPPER LTD Equities 54755T100 9,439 46,000 SH   SOLE   46,000 0 0
LOWES CO INC Convertible 548661AH0 193,863 145,000 SH   SOLE   145,000 0 0
LUMENTUM HOLDINGS IN Equities 55024U109 25 1 SH   SOLE   1 0 0
LUXOTTICA GRP SPA Equities 55068R202 21,384 400 SH   SOLE   400 0 0
M B I A INC Convertible 55262CAD2 2,108 2,000 SH   SOLE   2,000 0 0
M/I HOMES INC Convertible 55292PAB1 6,966,315 7,213,000 SH   SOLE   7,213,000 0 0
MACQUARIE INFRASTRUC Convertible 55608BAA3 2,303,872 2,050,000 SH   SOLE   2,050,000 0 0
MAGNUM HUNTER RESOUR Equities 55973B110 0 200 SH   SOLE   200 0 0
MARATHON PETRO CORP Equities 56585A102 219,349 5,327 SH   SOLE   5,327 0 0
MARATHON PETE C Convertible 56585AAG7 1,893 2,000 SH   SOLE   2,000 0 0
MARICOPA AZ CCD Convertible 566795LB4 26,244 25,000 SH   SOLE   25,000 0 0
MARICOPA AZ SD Convertible 566897TH7 25,151 25,000 SH   SOLE   25,000 0 0
MARICOPA AZ SD #4 Convertible 567137F25 17,864 15,000 SH   SOLE   15,000 0 0
MARICOPA AZ SD #31 Convertible 567150DX2 26,876 25,000 SH   SOLE   25,000 0 0
MARICOPA AZ USD #97 Convertible 567438PR1 25,206 25,000 SH   SOLE   25,000 0 0
MARICOPA AZ SD Convertible 567527QY5 25,955 25,000 SH   SOLE   25,000 0 0
MARION COUNTY FL Convertible 56879EFJ3 25,914 25,000 SH   SOLE   25,000 0 0
MARKET VECTORS GOLD Equities 57060U100 449 20 SH   SOLE   20 0 0
MARKET VECTORS MORNG Equities 57060U134 18,682 575 SH   SOLE   575 0 0
MARKET VECTORS AGRIB Equities 57060U605 4,855 100 SH   SOLE   100 0 0
MARKET VECTORS INDIA Equities 57061R551 45,000 1,125 SH   SOLE   1,125 0 0
MA ST Convertible 57582NSJ5 11,559 10,000 SH   SOLE   10,000 0 0
MA ST WTR RES AUTH Convertible 576051BG0 10,957 10,000 SH   SOLE   10,000 0 0
MASTERCARD INC Equities 57636Q104 61,097 630 SH   SOLE   630 0 0
MATSON INC Equities 57686G105 3,046 80 SH   SOLE   80 0 0
MCDONALDS CORP Convertible 58013MEE0 10,755 10,000 SH   SOLE   10,000 0 0
MEDCO HLTH SOLUTIONS Convertible 58405UAD4 7,681 7,000 SH   SOLE   7,000 0 0
MEDICAL PROP TRUST I PFDs, REITs, 58463J304 69,907 5,300 SH   SOLE   5,300 0 0
MENTOR GRAPHICS CORP Convertible 587200AK2 21,236 20,000 SH   SOLE   20,000 0 0
MERCADOLIBRE INC Equities 58733R102 6,230 50 SH   SOLE   50 0 0
MERITAGE HOMES CORP Convertible 59001AAN2 64,500 60,000 SH   SOLE   60,000 0 0
MERITAGE HOMES CORP Convertible 59001AAR3 7,636,224 7,680,000 SH   SOLE   7,680,000 0 0
MERITAGE HOMES CORP Convertible 59001AAT9 5,351,350 5,240,000 SH   SOLE   5,240,000 0 0
MERRILL LYNCH PFD PFDs, REITs, 59025D207 27,768 1,055 SH   SOLE   1,055 0 0
MESA AZ Convertible 590485VV7 51,353 50,000 SH   SOLE   50,000 0 0
MESA AZ UTIL SYS Convertible 590545UC1 36,656 35,000 SH   SOLE   35,000 0 0
METHANEX CORP Convertible 59151KAG3 2,880 3,000 SH   SOLE   3,000 0 0
METLIFE INC Equities 59156R108 4,624 100 SH   SOLE   100 0 0
METRO WA DC ARPT Convertible 592646RR6 25,472 25,000 SH   SOLE   25,000 0 0
MIAMI-DADE CNTY FL Convertible 59333FKF6 37,700 35,000 SH   SOLE   35,000 0 0
MIAMI-DADE CN FL Convertible 59334DBT0 25,480 25,000 SH   SOLE   25,000 0 0
MI ST BLDG AUTH Convertible 594615BA3 11,801 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP Convertible 594918BJ2 3,151 3,000 SH   SOLE   3,000 0 0
3M CO Convertible 604059AE5 829,092 620,000 SH   SOLE   620,000 0 0
MINNESOTA ST Convertible 604129SZ0 56,284 55,000 SH   SOLE   55,000 0 0
MIRACOR DIAGNOSTICS Equities 60461S104 0 1,215 SH   SOLE   1,215 0 0
MS DEV BK SPL OBG Convertible 60534QRG8 25,488 25,000 SH   SOLE   25,000 0 0
MS ST UNIV ED BLD Convertible 605699JB4 26,802 25,000 SH   SOLE   25,000 0 0
MO ST HWY/TRANS Convertible 60636WJH9 11,154 10,000 SH   SOLE   10,000 0 0
MP WSTRN ST UNIV Convertible 606432BT8 10,337 10,000 SH   SOLE   10,000 0 0
MO ST HLTH/ED Convertible 6069017U4 10,543 10,000 SH   SOLE   10,000 0 0
MOBILE AL Convertible 607114T47 25,844 25,000 SH   SOLE   25,000 0 0
MOLINA HEALTHCARE Equities 60855R100 32,740 500 SH   SOLE   500 0 0
MONOTYPE IMAGING HLD Equities 61022P100 1,609,951 69,275 SH   SOLE   69,275 0 0
MONSANTO CO Equities 61166W101 83,449 887 SH   SOLE   887 0 0
MORGAN STANLEY Convertible 61747YDT9 20,616 20,000 SH   SOLE   20,000 0 0
MORGAN STANLEY Convertible 61760LFF7 12,589 13,000 SH   SOLE   13,000 0 0
MOSAIC CO Equities 61945A107 1,121,641 39,662 SH   SOLE   39,562 0 100
MOTORS LIQUIDATION C Equities 62010U101 179 15 SH   SOLE   15 0 0
MPHASE TECH INC Equities 62472C102 0 400 SH   SOLE   400 0 0
MUURIETA VY CA U Convertible 62719TBJ6 30,357 30,000 SH   SOLE   30,000 0 0
NE PUB PWR DIST Convertible 63968AD77 26,057 25,000 SH   SOLE   25,000 0 0
NETAPP INC Equities 64110D104 7,356 300 SH   SOLE   300 0 0
NETFLIX INC Equities 64110L106 15,063 161 SH   SOLE   161 0 0
NJ ST TRANS TR Convertible 646136XS5 5,207 5,000 SH   SOLE   5,000 0 0
NEW MEDIA INV GRP IN Equities 64704V106 11,349 721 SH   SOLE   721 0 0
NEW RESIDENTIAL INV PFDs, REITs, 64828T102 180,750 15,000 SH   SOLE   15,000 0 0
NEW YORK CMTY BANCOR PFDs, REITs, 64944P307 376,931 7,495 SH   SOLE   7,495 0 0
NEW YORK N Y Convertible 64966LS77 12,362 10,000 SH   SOLE   10,000 0 0
NY ST DORM AUTH S/T Convertible 64990ADN2 12,153 10,000 SH   SOLE   10,000 0 0
NY ST DORM AUTH PER Convertible 64990EUT2 12,659 10,000 SH   SOLE   10,000 0 0
NEXPRISE INC Equities 65333Q202 0 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Equities 65339F101 188,303 1,645 SH   SOLE   1,645 0 0
NICHOLAS APPLEGATE C Equities 65370G109 503,720 98,000 SH   SOLE   98,000 0 0
NISOURCE INC HOLDING Equities 65473P105 11,165 500 SH   SOLE   500 0 0
NOGALES AZ MDA Convertible 655275GN9 61,355 60,000 SH   SOLE   60,000 0 0
NA PALLADIUM LTD Equities 65704X109 4 1 SH   SOLE   1 0 0
NC EASTERN MUNI PWR Convertible 658196PP9 6,321 5,000 SH   SOLE   5,000 0 0
NC MUN PWR CA ELEC Convertible 658203X82 12,480 10,000 SH   SOLE   10,000 0 0
N TX MUN WD TX LE W Convertible 662839AK5 25,089 25,000 SH   SOLE   25,000 0 0
NOVARTIS AG Equities 66987V109 7,650 100 SH   SOLE   100 0 0
NOVATO CA RDA Convertible 66988TBB8 25,014 25,000 SH   SOLE   25,000 0 0
NOW INC Equities 67011P100 1,331 75 SH   SOLE   75 0 0
NUANCE COMM INC Equities 67020Y100 13,908 777 SH   SOLE   777 0 0
NUANCE COMM INC Convertible 67020YAF7 10,630,338 10,680,000 SH   SOLE   10,630,000 0 50,000
NVIDIA Equities 67066G104 37,215 1,021 SH   SOLE   1,021 0 0
NUVEEN DIV ADV MUNI Equities 67066V101 93,450 6,148 SH   SOLE   6,148 0 0
OMDA OIL & GAS INC Equities 67087W203 0 1 SH   SOLE   1 0 0
NUVEEN CORE EQUITY A Equities 67090X107 9,338 700 SH   SOLE   700 0 0
OAKLAND CA COLI Convertible 672211BM0 5,102 5,000 SH   SOLE   5,000 0 0
OCLARO INC Equities 67555N107 74 14 SH   SOLE   14 0 0
OH ST WTR POLL REV Convertible 67766WVL3 12,079 10,000 SH   SOLE   10,000 0 0
ONCOLOGIX TECH INC Equities 68230M209 0 1,250 SH   SOLE   1,250 0 0
ONOCOCYTE CORP Equities 68235C107 268 50 SH   SOLE   50 0 0
ONEOK PARTNERS PFDs, REITs, 68268N103 22,271 624 SH   SOLE   624 0 0
OPKO HEALTH INC Equities 68375N103 22,240 2,000 SH   SOLE   2,000 0 0
ORACLE CORP Equities 68389X105 380,504 9,331 SH   SOLE   9,331 0 0
ORBIT BRANDS CORP Equities 68556C108 0 100,000 SH   SOLE   100,000 0 0
ORLANDO FL UTIL Convertible 686507DN1 27,578 25,000 SH   SOLE   25,000 0 0
OSHKOSH CORP Convertible 688225AG6 3,090 3,000 SH   SOLE   3,000 0 0
OSIRIS THERAPEUTICS Equities 68827R108 4,298 700 SH   SOLE   700 0 0
PJT PARTNERS INC Equities 69343T107 585 25 SH   SOLE   25 0 0
PPL ENERGY SUPPLY Convertible 69352JAN7 1,540 2,000 SH   SOLE   2,000 0 0
PS BUSINESS PARKS IN PFDs, REITs, 69360J669 2,908 114 SH   SOLE   114 0 0
PACIFIC BLUE ENERGY Equities 69404A104 1 1,000 SH   SOLE   1,000 0 0
PATRIOT GOLD CORP Equities 70337F103 43 500 SH   SOLE   500 0 0
PAYPAL HOLDINGS INC Equities 70450Y103 5,734 144 SH   SOLE   144 0 0
PEABODY ENERGY Convertible 704549AF1 440 4,000 SH   SOLE   4,000 0 0
PA ST TPK COMMN TPK Convertible 709224FX2 12,268 10,000 SH   SOLE   10,000 0 0
PENNYMAC MORT INV TR PFDs, REITs, 70931T103 106,640 8,000 SH   SOLE   8,000 0 0
PEORIA AZ W/W Convertible 712851AJ3 38,258 35,000 SH   SOLE   35,000 0 0
PEPSICO INC Convertible 713448BH0 1,801 1,667 SH   SOLE   1,667 0 0
PETROLEO BRASILEIRO Equities 71654V408 10,395 1,500 SH   SOLE   1,500 0 0
PFIZER INC Convertible 717081DB6 129,956 115,000 SH   SOLE   115,000 0 0
PHARMAGEN INC Equities 71715W106 0 630 SH   SOLE   630 0 0
PHILADELPHIA PA Convertible 717813GG8 30,360 30,000 SH   SOLE   30,000 0 0
PHOENIX AZ CVC A Convertible 71883MEZ3 37,584 35,000 SH   SOLE   35,000 0 0
PHOENIX AZ WST WTR Convertible 71883PJP3 12,515 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible 71883RJQ7 11,328 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible 71883RNK5 12,403 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ CVC IMP Convertible 718849BD3 11,604 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ CVC IMP Convertible 71884ARN1 26,286 25,000 SH   SOLE   25,000 0 0
PHYSICIANS REALTY TR PFDs, REITs, 71943U104 63,910 3,500 SH   SOLE   3,500 0 0
PIERCE CN WA SD Convertible 720611VJ8 26,349 25,000 SH   SOLE   25,000 0 0
PIMA CN AZ IDA L Convertible 72177LAS8 52,890 50,000 SH   SOLE   50,000 0 0
PIMA CN AZ USD #8 Convertible 721815EQ7 50,368 50,000 SH   SOLE   50,000 0 0
PIMA CN AZ SWR Convertible 721876RH5 11,896 10,000 SH   SOLE   10,000 0 0
PIMCO INC STRAT FD Equities 72201H108 660,759 66,676 SH   SOLE   66,676 0 0
PIMCO INC STRAT FD I Equities 72201J104 640,451 71,880 SH   SOLE   71,880 0 0
PIMCO 1-5 YR US TIPS Equities 72201R205 36,519 700 SH   SOLE   700 0 0
POPULAR INC Convertible 733174AJ5 1,973 2,000 SH   SOLE   2,000 0 0
POTASH CORP SASK INC Equities 73755L107 1,815 102 SH   SOLE   102 0 0
POWERSHARES QQQ PFDs, REITs, 73935A104 114,974 1,055 SH   SOLE   1,055 0 0
POWERSHARES HIGH YIE Equities 73935X302 46,797 3,190 SH   SOLE   3,190 0 0
POWERSHARES INTL DIV Equities 73935X716 1,216 83 SH   SOLE   83 0 0
POWERSHARES DB OIL E Equities 73936B507 281 34 SH   SOLE   34 0 0
PRAXAIR INC Equities 74005P104 3,576 30 SH   SOLE   30 0 0
PRESTIGE BRANDS HOLD Equities 74112D101 11,336 200 SH   SOLE   200 0 0
TROWE PRICE GROUP IN Equities 74144T108 2,694 35 SH   SOLE   35 0 0
PROLOGIS INC PFDs, REITs, 74340W103 187,739 4,100 SH   SOLE   4,100 0 0
PROSHARES ULTRASHORT Equities 74347B201 202,301 5,300 SH   SOLE   5,300 0 0
PROSHARES SHORT S&P Equities 74347R503 2,011 100 SH   SOLE   100 0 0
PROSHARES SHORT DOW Equities 74347R701 4,304 200 SH   SOLE   200 0 0
PROSHARES ULTRASHORT Equities 74347R883 184 10 SH   SOLE   10 0 0
PROSHS ULTRA SILVER Equities 74347W841 15,844 400 SH   SOLE   400 0 0
PROSHARES SHORT RE Equities 74347X641 3,672 200 SH   SOLE   200 0 0
PROSPECT CAPITAL Equities 74348T102 2,587 339 SH   SOLE   339 0 0
PROSPECT CAP CORP Convertible 74348TAJ1 1,783 2,000 SH   SOLE   2,000 0 0
PUBLIC STORAGE INC PFDs, REITs, 74460D109 517 2 SH   SOLE   2 0 0
QUALCOMM INC Convertible 747525AE3 31,093 30,000 SH   SOLE   30,000 0 0
QUANTA SERVICES INC Equities 74762E110 6,885 300 SH   SOLE   300 0 0
QUEST DIAGNOSTIC INC Equities 74834L100 849 11 SH   SOLE   11 0 0
QUIDEL CORP Convertible 74838JAA9 7,506,548 7,870,000 SH   SOLE   7,870,000 0 0
RMR GROUP INC Equities 74967R106 56,798 2,271 SH   SOLE   2,254 0 17
RPM INTL INC Convertible 749685AT0 172,647 145,000 SH   SOLE   145,000 0 0
RTI INTL METALS INC Convertible 74973WAB3 11,066,870 10,065,000 SH   SOLE   10,040,000 0 25,000
RADIAN GROUP INC Convertible 750236AS0 3,000 3,000 SH   SOLE   3,000 0 0
RAPTOR PHARMA CORP N Equities 75382F106 43,039 8,245 SH   SOLE   8,245 0 0
RAYTHEON CO Convertible 755111AF8 61,817 45,000 SH   SOLE   45,000 0 0
REDMOND WA Convertible 757674KM7 10,269 10,000 SH   SOLE   10,000 0 0
CITY OF PHOENIX Convertible 75902JAG4 36,804 35,000 SH   SOLE   35,000 0 0
REGL TRAN DST CO CO Convertible 75913TJE5 11,509 10,000 SH   SOLE   10,000 0 0
REGULUS THERAPEUTICS Equities 75915K101 1,256 200 SH   SOLE   200 0 0
RENO ETC IND CLNY N Convertible 75987LAS1 50,202 50,000 SH   SOLE   50,000 0 0
REPUBLIC SERVICES IN Convertible 760759AH3 4,142,642 3,800,000 SH   SOLE   3,800,000 0 0
REPUBLIC SERVICES IN Convertible 760761AB2 32,998 30,000 SH   SOLE   30,000 0 0
RESOURCE CAP CORP Convertible 76120WAA2 15,743 17,000 SH   SOLE   17,000 0 0
ROSEMONT IL Convertible 777543SS9 11,017 10,000 SH   SOLE   10,000 0 0
ROYAL BANK SCOTIAN Convertible 780097AZ4 3,072 3,000 SH   SOLE   3,000 0 0
ROYAL GOLD CORP Convertible 780287AA6 10,106,520 10,155,000 SH   SOLE   10,140,000 0 15,000
GUGGENHEIM ETF Equities 78355W106 63,744 798 SH   SOLE   798 0 0
GUGGENHEIM S&P 500 P Equities 78355W403 138 2 SH   SOLE   2 0 0
GUGGENHEIM S&P500 EQ Equities 78355W841 77,354 511 SH   SOLE   511 0 0
SPDR S&P 500 ETF Equities 78462F103 131,842 632 SH   SOLE   632 0 0
SPDR BARCLAYS HIGH Y Equities 78464A417 16,412 470 SH   SOLE   470 0 0
SPDR S&P DIVIDEND ET Equities 78464A763 81,578 1,010 SH   SOLE   1,010 0 0
SPDR S&P MIDCAP 400 Equities 78467Y107 43,832 164 SH   SOLE   164 0 0
SPDR BARCLAYS SHORT Equities 78468R408 4,306 163 SH   SOLE   163 0 0
SAFEWAY INC Convertible 786514BA6 28,239 29,000 SH   SOLE   29,000 0 0
ST LOUIS MO PKG Convertible 791676BK4 5,266 5,000 SH   SOLE   5,000 0 0
SALESFORCE.COM INC Equities 79466L302 25,554 334 SH   SOLE   334 0 0
SALT RIVER PRJ AZ Convertible 79575DXA3 26,765 25,000 SH   SOLE   25,000 0 0
SALT VERDE AZ FC Convertible 79575EAS7 123,987 100,000 SH   SOLE   100,000 0 0
CITY OF SAN ANTONIO Convertible 7962533W0 18,464 15,000 SH   SOLE   15,000 0 0
SAN JOSE CA ARPT Convertible 798136TS6 62,684 55,000 SH   SOLE   55,000 0 0
SAN MATEO CA Convertible 799022BY3 15,846 15,000 SH   SOLE   15,000 0 0
SANDRIDGE PERMIAN TR PFDs, REITs, 80007A102 3,312 1,200 SH   SOLE   1,200 0 0
SANOFI Equities 80105N105 62,048 1,400 SH   SOLE   1,400 0 0
SANOFI 20RTSF Equities 80105N113 292 2,248 SH   SOLE   2,248 0 0
SCANA CORP Equities 80589M102 66,890 1,000 SH   SOLE   1,000 0 0
HEALTHCARE SELECT SE Equities 81369Y209 31,500 440 SH   SOLE   440 0 0
CONS DISC SELECT SEC Equities 81369Y407 7,955 100 SH   SOLE   100 0 0
FINANCIAL SELECT SEC Equities 81369Y605 81,757 3,479 SH   SOLE   3,479 0 0
SPDR INDL SLCT SCTR Equities 81369Y704 4,211 75 SH   SOLE   75 0 0
TECH SELECT SECTOR S Equities 81369Y803 34,847 802 SH   SOLE   802 0 0
SELECT INCOME REIT PFDs, REITs, 81618T100 2,057,308 89,565 SH   SOLE   88,565 0 1,000
SERVICEMASTER CO LTD Convertible 817609AB6 5,025 5,000 SH   SOLE   5,000 0 0
SILVER BAY REALTY TR Equities 82735Q102 3,536 244 SH   SOLE   244 0 0
SIMON PROPERTY GROUP Convertible 828807BW6 15,234 15,000 SH   SOLE   15,000 0 0
SIRIUS XM HLDG INC Equities 82966U103 1,191 300 SH   SOLE   300 0 0
Societe Generale Convertible 83368WXV8 14,665 15,000 SH   SOLE   15,000 0 0
SC ST PUB SVC AUT Convertible 837151JH3 11,637 10,000 SH   SOLE   10,000 0 0
S VY SWR DST UT Convertible 84059QBX3 5,381 5,000 SH   SOLE   5,000 0 0
SOUTHERN COPPER CORP Equities 84265V105 11,596 400 SH   SOLE   400 0 0
SOUTH32 LTD Equities 84473L105 69 11 SH   SOLE   11 0 0
SPECTRA7 MICROSYSTEM Equities 84761T109 555 1,000 SH   SOLE   1,000 0 0
SPECTRUM PHARMA INC Equities 84763A108 2,045,266 267,355 SH   SOLE   265,920 0 1,435
SPECTRUM PHARMA INC Convertible 84763AAB4 7,547,261 8,050,000 SH   SOLE   7,980,000 0 70,000
SPROTT RESOURCES CP Equities 85207D103 390 1,000 SH   SOLE   1,000 0 0
SPRINT CORP Equities 85207U105 6,988 1,839 SH   SOLE   1,839 0 0
STAG INDUSTRIAL INC PFDs, REITs, 85254J102 39,507 1,950 SH   SOLE   1,950 0 0
STARWOOD PPTY TRUST PFDs, REITs, 85571B105 631,150 32,753 SH   SOLE   32,753 0 0
STARWOOD HOTELS & RE Convertible 85590AAN4 138,763 120,000 SH   SOLE   120,000 0 0
STILLWATER MINING CO Convertible 86074QAL6 4,197,664 3,760,000 SH   SOLE   3,760,000 0 0
SUBURBAN PROPAN Convertible 864486AG0 2,070 2,000 SH   SOLE   2,000 0 0
SUNOCO LOGISTICS PTR PFDs, REITs, 86764L108 129,607 4,554 SH   SOLE   4,554 0 0
SYNCHRONOSS TECH INC Convertible 87157BAA1 4,886,208 5,030,000 SH   SOLE   4,975,000 0 55,000
SYNOVUS FINANCI Convertible 87161CAG0 3,060 3,000 SH   SOLE   3,000 0 0
TAMPA BAY FL WTR Convertible 875124FA2 10,192 10,000 SH   SOLE   10,000 0 0
TARGET CORP Equities 87612E110 981,205 11,879 SH   SOLE   11,879 0 0
TELEFONICA BRASIL SA Equities 87929A102 35 3 SH   SOLE   3 0 0
PACTIV LLC Convertible 880394AE1 4,831 5,000 SH   SOLE   5,000 0 0
TENNESSEE ST Convertible 880541MN4 10,852 10,000 SH   SOLE   10,000 0 0
TESORO CORPORTA Convertible 881609AZ4 2,000 2,000 SH   SOLE   2,000 0 0
TESLA MOTORS INC Equities 88160R101 28,707 114 SH   SOLE   114 0 0
TESLA MOTORS INC Convertible 88160RAB7 14,340 15,000 SH   SOLE   15,000 0 0
TEXAS INSTRUMENTS IN Convertible 882508AR5 10,011 10,000 SH   SOLE   10,000 0 0
TX TRANS ST HWY FD Convertible 88283LJW7 12,656 10,000 SH   SOLE   10,000 0 0
THERMO TECH TECHS Equities 88360H101 0 4,900 SH   SOLE   4,900 0 0
3D SYSTEMS CORP Equities 88554D205 367 20 SH   SOLE   20 0 0
3M CO Equities 88579Y101 1,979,616 11,757 SH   SOLE   11,757 0 0
TIME WARNER INC Convertible 887315AM1 26,498 20,000 SH   SOLE   20,000 0 0
TOB STLMT CORP NY Convertible 88880TND4 25,119 25,000 SH   SOLE   25,000 0 0
TOB STLMT CORP NY Convertible 88880TNE2 35,166 35,000 SH   SOLE   35,000 0 0
TOLL BROTHERS INC Convertible 88947EAP5 8,159,938 7,865,000 SH   SOLE   7,865,000 0 0
TOTAL SA Equities 89151E113 44,253 900 SH   SOLE   900 0 0
TRANS GLOBAL GROUP I Equities 89324A109 0 5 SH   SOLE   5 0 0
TRANSCANADA CORP Equities 89353D107 8,012 200 SH   SOLE   200 0 0
TRAVELERS COMPANIES Equities 89417E113 1,434 13 SH   SOLE   13 0 0
TRIAD HOSPITALS Equities 89579K109 21,656 530 SH   SOLE   530 0 0
TRINITY INDUSTRIES I Convertible 896522AF6 8,652 8,000 SH   SOLE   8,000 0 0
TUCSON AZ WTR Convertible 8987963X3 25,162 25,000 SH   SOLE   25,000 0 0
TUCSON AZ WTR Convertible 898797CG8 12,731 10,000 SH   SOLE   10,000 0 0
TWITTER INC Equities 90184L102 1,282 75 SH   SOLE   75 0 0
TWO HARBORS INVEST PFDs, REITs, 90187B101 466,222 59,772 SH   SOLE   59,772 0 0
USAS DIGITAL INC Equities 90341K104 0 162 SH   SOLE   162 0 0
USA PERFORMANCE PROD Equities 90341L102 0 40 SH   SOLE   40 0 0
UNION CARBIDE CORP Convertible 905572AD5 30,625 25,000 SH   SOLE   25,000 0 0
UNITED RENTAL N Convertible 911365BB9 3,026 3,000 SH   SOLE   3,000 0 0
US TREASURY Convertible 912810DX3 22,842 22,000 SH   SOLE   22,000 0 0
US TREASURY Convertible 912810EF1 64,813 50,000 SH   SOLE   50,000 0 0
US TREASURY Convertible 912810EP9 32,483 24,000 SH   SOLE   24,000 0 0
US TREASURY Convertible 912810EZ7 24,751 17,000 SH   SOLE   17,000 0 0
US TREASURY Convertible 912828KQ2 24,455 23,000 SH   SOLE   23,000 0 0
US TREASURY Convertible 912828M56 4,123 4,000 SH   SOLE   4,000 0 0
UNITEDHEALTH GROUP I Equities 91324P102 6,957 52 SH   SOLE   52 0 0
UNIVERSAL DISPLAY CO Equities 91347P105 18,045 300 SH   SOLE   300 0 0
UNVL HEALTH RLTY INC PFDs, REITs, 91359E109 31,411 571 SH   SOLE   571 0 0
UNIV AZ MED CTR Convertible 914062EC4 31,972 25,000 SH   SOLE   25,000 0 0
UNIV PL WA Convertible 91480QDS6 22,087 20,000 SH   SOLE   20,000 0 0
UINV S AL Convertible 914845MJ8 25,662 25,000 SH   SOLE   25,000 0 0
UNIV TX UNIV Convertible 915137W90 27,582 25,000 SH   SOLE   25,000 0 0
VALEANT PHARMA INTL Equities 91911X104 2,110 60 SH   SOLE   60 0 0
VALE SA Equities 91912E109 11,962 2,350 SH   SOLE   2,350 0 0
VALERO ENERGY CORP Equities 91913Y100 1,059,556 17,153 SH   SOLE   17,153 0 0
VALERO ENERGY CORP Convertible 91913YAR1 4,914,629 4,400,000 SH   SOLE   4,400,000 0 0
VANGUARD CONSUMER ST Equities 92204A207 11,216 84 SH   SOLE   84 0 0
VANTIV INC Equities 92210H105 1,581,320 28,946 SH   SOLE   28,946 0 0
VECTOR GROUP LTD Convertible 92240MBC1 6,514,228 6,130,000 SH   SOLE   6,110,000 0 20,000
VEREIT INC PFDs, REITs, 92339V100 44,300 5,000 SH   SOLE   5,000 0 0
VERIZON COMM INC Equities 92343V104 4,463,295 87,929 SH   SOLE   87,929 0 0
VERIZON COMMUNICATIO Convertible 92343VBR4 148,233 130,000 SH   SOLE   130,000 0 0
VERINT SYSTEMS INC Convertible 92343XAA8 8,741,356 9,650,000 SH   SOLE   9,635,000 0 15,000
VERICEL CORP Equities 92346J108 640 200 SH   SOLE   200 0 0
BLACKROCK CORE BOND Equities 9249E1040 13,172 975 SH   SOLE   975 0 0
VERTEX PHARMA INC Equities 92532F100 1,713 20 SH   SOLE   20 0 0
VISA INC Equities 92826C839 85,954 1,100 SH   SOLE   1,100 0 0
VITROTECH CORP Equities 92851M108 0 500 SH   SOLE   500 0 0
WABCO HLDG INC Equities 92927K102 5,607 50 SH   SOLE   50 0 0
WP CAREY INC PFDs, REITs, 92936U109 96,314 1,560 SH   SOLE   1,560 0 0
WALKER & DUNLOP INC Equities 93148P102 13,344 600 SH   SOLE   600 0 0
WASHINGTON CA USD Convertible 937416BB0 20,919 20,000 SH   SOLE   20,000 0 0
WASHINGTON ST Convertible 93974CGB0 22,289 20,000 SH   SOLE   20,000 0 0
WASTE MANAGEMENT INC Equities 94106L109 648,476 11,508 SH   SOLE   11,508 0 0
WASTE MANAGEMENT INC Convertible 94106LAG4 94,296 70,000 SH   SOLE   70,000 0 0
WEBMD HEALTH CORP Equities 94770V102 9,474 150 SH   SOLE   150 0 0
WEBMD HEALTH CORP Convertible 94770VAF9 9,200,787 8,005,000 SH   SOLE   8,005,000 0 0
WELLS FARGO & CO Convertible 949746NX5 10,677 10,000 SH   SOLE   10,000 0 0
WESCO DISTRIBUT Convertible 95081QAK0 2,020 2,000 SH   SOLE   2,000 0 0
WESLACO TX Convertible 950868LX5 25,820 25,000 SH   SOLE   25,000 0 0
WESTERN ASSET HI INC Equities 95766J102 404,977 59,468 SH   SOLE   59,468 0 0
WESTERN ASSET HY DEF Equities 95768B107 268,660 19,000 SH   SOLE   19,000 0 0
WSTN GAS PARTNE Convertible 958254AA2 2,030 2,000 SH   SOLE   2,000 0 0
WESTERN REFINING LOG PFDs, REITs, 95931Q205 7,398 300 SH   SOLE   300 0 0
WESTROCK Equities 96145D105 30,997 780 SH   SOLE   780 0 0
WHIRLPOOL CORP Convertible 963320AQ9 252,579 250,000 SH   SOLE   250,000 0 0
WISDOMTREE INDIA EAR Equities 97717W422 47,971 2,450 SH   SOLE   2,450 0 0
WISDOMTREE SC ETF Equities 97717W604 20,934 300 SH   SOLE   300 0 0
WYNDHAM WORLDWIDE CO Equities 98310W108 35,144 462 SH   SOLE   462 0 0
WYNDHAM WORLDWIDE CO Convertible 98310WAH1 111,204 110,000 SH   SOLE   110,000 0 0
YAMANA GOLD INC Equities 98462Y100 2,105 500 SH   SOLE   500 0 0
YAVAPAI CN AZ CCD Convertible 985204GU4 27,182 25,000 SH   SOLE   25,000 0 0
ZILLOW GROUP INC CL Equities 98954M101 2,558 100 SH   SOLE   100 0 0
ZILLOW GROUP INC CL Equities 98954M200 4,972 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDIN Equities 98956P102 36,691 320 SH   SOLE   320 0 0
ZIONS BANCORP VA Convertible 989701BH9 2,000 2,000 SH   SOLE   2,000 0 0
ZIOPHARM ONCOLOGY IN Equities 98973P101 19,296 2,400 SH   SOLE   2,400 0 0
ZOETIS INC Equities 98978V103 94,640 2,000 SH   SOLE   2,000 0 0
DAIMLER AG O Equities D1668R123 2,122 30 SH   SOLE   30 0 0
WIRECARD AG BERLIN O Equities D22359133 3,993 100 SH   SOLE   100 0 0
AIRCASTLE LTD Equities G0129K104 109,950 5,000 SH   SOLE   5,000 0 0
ALKERMES PLC Equities G01767105 21,360 500 SH   SOLE   500 0 0
AMBARELLA INC Equities G037AX101 10,490 250 SH   SOLE   250 0 0
ARCOS DORADOS HLDG I Equities G0457F107 402 100 SH   SOLE   100 0 0
ACCENTURE PLC Equities G1151C101 3,309 29 SH   SOLE   29 0 0
BUNGE LTD Equities G16962105 3,083 52 SH   SOLE   52 0 0
BUNGE LTD PFDs, REITs, G16962204 2,440,625 27,500 SH   SOLE   27,500 0 0
GOLDEN OCEAN GRP LTD Equities G39637106 850 1,000 SH   SOLE   1,000 0 0
HORIZON PHARMA PLC Equities G4617B105 24,330 1,500 SH   SOLE   1,500 0 0
INGERSOLL-RAND PLC Equities G4766G101 12,806 200 SH   SOLE   200 0 0
MALLINCKRODT PLC Equities G5785G107 51,464 803 SH   SOLE   803 0 0
MARVELL TECH GRP LTD Equities G5876H105 2,090 210 SH   SOLE   210 0 0
NIELSON HOLDINGS PLC Equities G6518L108 1,084 21 SH   SOLE   21 0 0
NORWEGIAN CRUISE LIN Equities G66721104 4,931 100 SH   SOLE   100 0 0
SHIP FINANCE INTL Equities G81075106 86,989 5,950 SH   SOLE   5,950 0 0
CYBERARK SOFTWARE LT Equities M2682V108 3,926 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUS Equities N53745100 1,324 15 SH   SOLE   15 0 0
MYLAN NV Equities N59465109 900 20 SH   SOLE   20 0 0
NXP SEMIS NV Equities N6596X109 29,169 350 SH   SOLE   350 0 0
GASLOG PARTNERS LP Equities Y2687W108 28,095 1,500 SH   SOLE   1,500 0 0
GENER8 MARTIME INC 1 Equities Y26889116 0 5 SH   SOLE   5 0 0
NAVIOS MARITIME ACQ Equities Y62159101 4,049 2,120 SH   SOLE   2,120 0 0
NORDIC AMER OFFSHORE Equities Y6366T112 20 4 SH   SOLE   4 0 0
SEASPAN CORP PFDs, REITs, Y75638109 4,625,602 266,913 SH   SOLE   264,091 0 2,822
SEASPAN CORP PFD PFDs, REITs, Y75638125 154,547 6,037 SH   SOLE   6,037 0 0