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 COM 88554D205 0 20 SH   SOLE   20 0 0
3M CO COM 88579Y101 1,653 10,975 SH   SOLE   10,975 0 0
AAB NATIONAL CO COM 000303107 0 181 SH   SOLE   181 0 0
AAR CORP NOTE 2.25% 3/1/2016 000361AM7 1,973 1,975,000 SH   SOLE   1,975,000 0 0
AARONS INC COM 002535201 4 200 SH   SOLE   200 0 0
ABAKAN INC COM 00258J107 3 98,700 SH   SOLE   98,700 0 0
ABBOTT LABS COM 002824100 33 745 SH   SOLE   745 0 0
ABBVIE INC COM 00287Y109 27 454 SH   SOLE   454 0 0
ABERDEEN ASIA-PACIFI COM 003009107 5 1,000 SH   SOLE   1,000 0 0
ACADIA PHARMA INC COM 004225108 111 3,100 SH   SOLE   3,100 0 0
ACCELERATE DIAGNOSTI COM 00430H102 39 1,795 SH   SOLE   1,795 0 0
ACCENTURE PLC COM G1151C101 2 20 SH   SOLE   20 0 0
ACE LTD COM H0023R105 4 30 SH   SOLE   30 0 0
ADOBE SYSTEMS INC COM 00724F101 2,805 29,862 SH   SOLE   29,862 0 0
ADVANTAGE OIL & GAS COM 00762L101 980 192,890 SH   SOLE   188,890 0 4,000
ADVISORS DISCIPLINED COM 00771K193 1 2 SH   SOLE   2 0 0
AETNA INC COM 00817Y108 30 275 SH   SOLE   275 0 0
AETNA INC NOTE 2.75% 11/15/2022 008117AP8 6 6,000 SH   SOLE   6,000 0 0
AETNA INC NOTE 3.95% 9/1/2020 00817YAH1 68 65,000 SH   SOLE   65,000 0 0
AFLAC INC COM 001055102 2 35 SH   SOLE   35 0 0
AGERE SYSTEMS INC COM 0 12 310 SH   SOLE   310 0 0
AGL RESOURCES INC COM 001204106 108 1,700 SH   SOLE   1,700 0 0
AIRCASTLE LTD COM G0129K104 104 5,000 SH   SOLE   5,000 0 0
AKAMIA TECHNOLOGIES COM 00971T101 16 300 SH   SOLE   300 0 0
AKRON OH NOTE 5.00% 12/1/2021 010033YX0 27 25,000 SH   SOLE   25,000 0 0
ALAMOS GOLD INC COM 011532108 4 1,194 SH   SOLE   1,194 0 0
ALCATEL-LUCENT COM 013904305 0 86 SH   SOLE   86 0 0
ALCOA INC NOTE 5.40% 4/15/2021 013817AV3 33 34,000 SH   SOLE   34,000 0 0
ALERIAN MLP ETF COM 00162Q866 12 1,000 SH   SOLE   1,000 0 0
ALEXANDRIA CV PREFERRED 1. PREFERRED 015271505 115 4,178 SH   SOLE   4,178 0 0
ALIBABA GROUP HLDG A COM 01609W102 8 100 SH   SOLE   100 0 0
ALIGN TECHNOLOGY INC COM 016255101 658 9,985 SH   SOLE   9,985 0 0
ALKERMES PLC COM G01767105 40 500 SH   SOLE   500 0 0
ALLIANCE RES PARTNER REIT, MLP 01877R108 3 200 SH   SOLE   200 0 0
ALLSTATE COR PREFERRED PREFERRED 020002408 24 940 SH   SOLE   940 0 0
ALLSTATE COR PREFERRED PREFERRED 020002804 28 1,000 SH   SOLE   1,000 0 0
ALLTEL CORPORATION NOTE 6.75% 4/1/2028 016090AA0 1 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CL A COM 02079K305 1,868 2,401 SH   SOLE   2,371 0 30
ALPHABET INC CL C COM 02079K107 3,134 4,130 SH   SOLE   4,100 0 30
ALPINE TTL DYNAMIC D ETF 021060108 4 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COM 02209S103 469 8,063 SH   SOLE   8,063 0 0
ALTRIUS MINERALS COR COM 020936100 23 3,200 SH   SOLE   3,200 0 0
AMAG PHARMACEUTICALS NOTE 2.50% 2/15/2019 00163UAA4 1,940 1,540,000 SH   SOLE   1,530,000 0 10,000
AMAZON.COM INC COM 023135106 71 105 SH   SOLE   105 0 0
AMBARELLA INC COM G037AX101 14 250 SH   SOLE   250 0 0
AMBEV SA COM 02319V103 11 2,500 SH   SOLE   2,500 0 0
AMER MUNI POWER OH NOTE 6.00% 2/15/2027 02765UDA9 22 20,000 SH   SOLE   20,000 0 0
AMEREN CORP COM 023608102 15 353 SH   SOLE   353 0 0
AMERICA MOVIL SAB DE COM 02364W105 3 200 SH   SOLE   200 0 0
AMERICAN AIRLINES GR COM 02376R102 21 499 SH   SOLE   499 0 0
AMERICAN CAPITAL HOL COM 02503V109 0 200 SH   SOLE   200 0 0
AMERICAN ELECTRIC PO COM 025537101 72 1,229 SH   SOLE   1,229 0 0
AMERICAN EXPRESS CNT CD 02587DF78 5 5,000 SH   SOLE   5,000 0 0
AMERICAN TOWER CORP COM 029912201 14 140 SH   SOLE   140 0 0
AMERICAN WATER WORKS COM 030420103 12 200 SH   SOLE   200 0 0
AMERISOURCEBERGEN CO COM 03073E108 6 55 SH   SOLE   55 0 0
AMPHENOL CORP COM 032095101 10 200 SH   SOLE   200 0 0
AMR CORP REIT, MLP 001ESC102 0 400 SH   SOLE   400 0 0
ANADARKO PETROLEUM C COM 032511107 1 21 SH   SOLE   21 0 0
ANALOG DEVICES INC COM 032654105 22 400 SH   SOLE   400 0 0
ANCHORAGE AK NOTE 5.00% 10/1/2021 033161RA0 26 25,000 SH   SOLE   25,000 0 0
ANHEUSER BUSCH INBEV COM 035229103 63 500 SH   SOLE   500 0 0
ANHEUSER-BUSCH INC NOTE 5.00% 3/1/2019 035229CW1 29 27,000 SH   SOLE   27,000 0 0
ANI PHARMA INC NOTE 3.00% 12/1/2019 00182CAA1 39 40,000 SH   SOLE   40,000 0 0
ANTARES PHARMA INC COM 036642106 4 3,000 SH   SOLE   3,000 0 0
APACHE CORP COM 037411105 2 43 SH   SOLE   43 0 0
APPLE INC COM 037833100 7,088 67,336 SH   SOLE   67,336 0 0
APPLIED MATERIALS IN COM 038222105 0 3 SH   SOLE   3 0 0
APTOSE BIOSCIENCES I COM 03835T200 0 8 SH   SOLE   8 0 0
ARBUTUS BIOPHARMA CO COM 03879J100 0 20 SH   SOLE   20 0 0
ARCELORMITTAL S.A. PREFERRED L0302D178 1 200 SH   SOLE   200 0 0
ARCH COAL INC COM 039380100 0 500 SH   SOLE   500 0 0
ARCHER DANIELS MIDLA COM 039483102 15 400 SH   SOLE   400 0 0
ARCOS DORADOS HLDG I COM G0457F107 0 100 SH   SOLE   100 0 0
ARES CAP CORP COM 04010L103 21 1,459 SH   SOLE   1,459 0 0
ARISTA NETWORKS INC COM 040413106 21 270 SH   SOLE   270 0 0
ARIZONA MINING INC COM 040521106 2 10,000 SH   SOLE   10,000 0 0
ARKEMA SA COM 041232109 0 5 SH   SOLE   5 0 0
ARM HLDG PLC COM 042068106 18 400 SH   SOLE   400 0 0
ARTHUR J GALLAGHER & COM 363576109 2,320 56,675 SH   SOLE   56,675 0 0
ASSOCIATED BANC PREFERRED PREFERRED 045488400 26 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102 418 12,136 SH   SOLE   12,136 0 0
AT&T INC NOTE 5.50% 2/1/2018 00206RAJ1 4 4,000 SH   SOLE   4,000 0 0
ATLAS AIR WORLDWIDE NOTE 2.25% 6/1/2022 049164BH8 2,634 3,185,000 SH   SOLE   3,185,000 0 0
AURICO METALS INC COM 05157J108 0 520 SH   SOLE   520 0 0
AUST & NEW ZEALAND B COM 052528304 30 1,500 SH   SOLE   1,500 0 0
AUSTIN TX ISD NOTE 5.00% 8/1/2022 052430KT1 18 15,000 SH   SOLE   15,000 0 0
AUSTIN TX WTR & WST NOTE 5.00% 11/15/2023 052476Q35 12 10,000 SH   SOLE   10,000 0 0
AUTOZONE INC COM 053332102 104 140 SH   SOLE   140 0 0
AVIS BUDGET CAR NOTE 4.88% 11/15/2017 053773AT4 1,665 1,630,000 SH   SOLE   1,630,000 0 0
AVONDALE AZ MDC NOTE 5.00% 7/1/2022 054319DW5 26 25,000 SH   SOLE   25,000 0 0
AZ BD REGENTS UNIV NOTE 5.00% 7/1/2024 04048RLZ7 12 10,000 SH   SOLE   10,000 0 0
AZ HLTH FAC AUTH NOTE 4.00% 1/1/2044 040507NS0 31 30,000 SH   SOLE   30,000 0 0
AZ ST CTFS PART NOTE 5.00% 9/1/2024 040588E31 18 15,000 SH   SOLE   15,000 0 0
AZ ST LOTTERY NOTE 5.00% 7/1/2023 040624AV0 11 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY NOTE 5.00% 7/1/2022 040654UD5 12 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY NOTE 5.00% 7/1/2021 040654UL7 12 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY NOTE 5.00% 7/1/2018 040654NV3 25 25,000 SH   SOLE   25,000 0 0
AZ ST TRANS BRD HWY NOTE 5.00% 7/1/2017 040654PP4 51 50,000 SH   SOLE   50,000 0 0
AZ ST TRANSN BRD NOTE 5.00% 7/1/2022 040647DP1 12 10,000 SH   SOLE   10,000 0 0
AZ TRANS BRD HWY NOTE 5.00% 7/1/2022 040654VE2 12 10,000 SH   SOLE   10,000 0 0
AZ TRANS EXCISE TAX NOTE 5.00% 7/1/2021 040649KZ7 12 10,000 SH   SOLE   10,000 0 0
AZ TRANS EXCISE TAX NOTE 5.00% 7/1/2016 040649HJ7 26 25,000 SH   SOLE   25,000 0 0
AZ WTR INFRA FA REV NOTE 5.00% 10/1/2021 040688MM2 12 10,000 SH   SOLE   10,000 0 0
B&G FOODS INC COM 05508R106 42 1,200 SH   SOLE   1,200 0 0
BAIDU INC COM 056752108 9 50 SH   SOLE   50 0 0
BALL CORP COM 058498106 15 200 SH   SOLE   200 0 0
BANCFIRST CORP OK COM 05945F103 6 101 SH   SOLE   101 0 0
BANCO BILBAO VIZCAYA COM 00709P108 5 633 SH   SOLE   633 0 0
BANK OF AMERICA NOTE 5.63% 7/1/2020 06051GEC9 8 7,000 SH   SOLE   7,000 0 0
BANK OF AMERICA NOTE 5.70% 1/24/2022 06051GEM7 8 7,000 SH   SOLE   7,000 0 0
BANK OF AMERICA CORP COM 060505104 29 1,720 SH   SOLE   1,720 0 0
BANK OF MONTREAL COM 063671101 3 50 SH   SOLE   50 0 0
BANNING CA FIN AGY NOTE 5.00% 6/1/2021 066614AN8 21 20,000 SH   SOLE   20,000 0 0
BARRICK GOLD CORP COM 067901108 9 1,200 SH   SOLE   1,200 0 0
BAXALTA INC COM 07177M103 49 1,245 SH   SOLE   1,245 0 0
BAXTER INTL COM 071813109 47 1,245 SH   SOLE   1,245 0 0
BCE INC COM 05534B760 108 2,800 SH   SOLE   2,800 0 0
BECTON DICKINSON & C COM 075887109 97 631 SH   SOLE   631 0 0
BELOIT WI SD NOTE 3.00% 4/1/2020 080680GD7 26 25,000 SH   SOLE   25,000 0 0
BENTON CNTY WA SD#1 NOTE 5.00% 12/1/2021 082887NB2 18 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY I COM 084670702 820 6,210 SH   SOLE   6,210 0 0
BHP BILLITON LTD COM 088606108 3 128 SH   SOLE   128 0 0
BIGHUB.COM INC COM 089865109 0 500 SH   SOLE   500 0 0
BIOGEN IDEC INC COM 09062X103 6 18 SH   SOLE   18 0 0
BIOMARIN PHARMA INC COM 09061G101 71 675 SH   SOLE   675 0 0
BIOMARIN PHARMA INC NOTE 1.50% 10/15/2020 09061GAF8 8,124 6,060,000 SH   SOLE   6,060,000 0 0
BLACKSTONE GRP LP REIT, MLP 09253U108 159 5,447 SH   SOLE   5,447 0 0
BOEING CO COM 097023105 48 335 SH   SOLE   335 0 0
BOJANGLES' INC COM 097488100 33 2,050 SH   SOLE   2,050 0 0
BOSTON BEER CO COM 100557107 15 75 SH   SOLE   75 0 0
BOSTON PROPERTIES IN REIT, MLP 101121101 10 81 SH   SOLE   81 0 0
BOTTOMLINE TECH INC NOTE 1.50% 12/1/2017 101388AA4 4,152 3,685,000 SH   SOLE   3,685,000 0 0
BP PLC ADR COM 055622104 116 3,715 SH   SOLE   3,715 0 0
BP PRUDHOE BAY ROYAL COM 055630107 39 1,575 SH   SOLE   1,575 0 0
BRF SA ADR COM 10552T107 14 1,000 SH   SOLE   1,000 0 0
BRISTOL-MYERS SQUIBB COM 110122108 635 9,238 SH   SOLE   9,238 0 0
BRITANNIA MINING INC COM 11040Y104 0 945 SH   SOLE   945 0 0
BROADSOFT INC NOTE 1.50% 7/1/2018 11133BAB8 3,491 3,250,000 SH   SOLE   3,220,000 0 30,000
BROWARD CNTY FL ARP NOTE 5.00% 10/1/2021 114894RP5 12 10,000 SH   SOLE   10,000 0 0
BUCKEYE PTNRS REIT, MLP 118230101 89 1,350 SH   SOLE   1,350 0 0
BUNGE LTD COM G16962105 4 52 SH   SOLE   52 0 0
BUNGE LTD PREFERRED G16962204 2,582 27,750 SH   SOLE   27,750 0 0
CA HLTH FACS FA REV NOTE 5.00% 4/1/2037 13033F6M7 51 50,000 SH   SOLE   50,000 0 0
CA INC NOTE 5.38% 12/1/2019 12673PAC9 16 15,000 SH   SOLE   15,000 0 0
CA ST PUB WRKS BD LS NOTE 6.00% 4/1/2027 130685TZ3 58 50,000 SH   SOLE   50,000 0 0
CABOT CORP COM 127055101 17 406 SH   SOLE   406 0 0
CABOT MICROELECTRONI COM 12709P103 6 148 SH   SOLE   148 0 0
CABOT OIL & GAS CORP COM 127097103 0 24 SH   SOLE   24 0 0
CALAMOS GLBL DYN INC COM 12811L107 11 1,600 SH   SOLE   1,600 0 0
CALCASIE PAR LA SD3 NOTE 4.00% 2/15/2019 128533ED4 38 35,000 SH   SOLE   35,000 0 0
CALIFORNIA RES CORP COM 13057Q107 0 39 SH   SOLE   39 0 0
CALL 3D SYSTEMS CORP CALL 0 0 2 SH Call SOLE   2 0 0
CALL APPLE INC CALL 0 11 4 SH Call SOLE   4 0 0
CALL COEUR MINING IN CALL 0 0 1 SH Call SOLE   1 0 0
CALL FACEBOOK INC CALL 0 14 3 SH Call SOLE   3 0 0
CALL FREEPORT MCMORA CALL 0 0 3 SH Call SOLE   3 0 0
CALL GILEAD SCIENCES CALL 0 4 2 SH Call SOLE   2 0 0
CALL GOOGLE INC CALL 0 66 2 SH Call SOLE   2 0 0
CALL ISIS PHARMA INC CALL 0 2 2 SH Call SOLE   2 0 0
CALL ISIS PHARMA INC CALL 0 26 10 SH Call SOLE   10 0 0
CALL ISIS PHARMACEUT CALL 0 14 5 SH Call SOLE   5 0 0
CALL ISIS PHARMECEUT CALL 0 35 10 SH Call SOLE   10 0 0
CALL NEW GOLD INC CALL 0 0 10 SH Call SOLE   10 0 0
CALL PROSHARES US S& CALL 0 0 2 SH Call SOLE   2 0 0
CALL QUALCOMM 10/16/ CALL 0 0 5 SH Call SOLE   5 0 0
CALL SEABRIDGE GOLD CALL 0 0 16 SH Call SOLE   16 0 0
CALL VECTORS GOLD MI CALL 0 0 7 SH Call SOLE   7 0 0
CALL VISA INC CALL 0 11 4 SH Call SOLE   4 0 0
CALL VISA INC CALL 0 21 8 SH Call SOLE   8 0 0
CAMARILLO CA CDC TA NOTE 6.00% 9/1/2041 13177LEH2 56 50,000 SH   SOLE   50,000 0 0
CAMBRIA SHAREHOLDER ETF 132061201 6 200 SH   SOLE   200 0 0
CAMDEN PROPERTY TRUS COM 133131102 54 700 SH   SOLE   700 0 0
CAMECO CORP COM 13321L108 76 6,175 SH   SOLE   6,175 0 0
CANADIAN APT PPTYS REIT, MLP 134921105 19 1,000 SH   SOLE   1,000 0 0
CANADIAN NATIONAL RA COM 136375102 4 75 SH   SOLE   75 0 0
CANADIAN PACIFIC RAI COM 13645T100 29 227 SH   SOLE   227 0 0
CAPITAL ONE FINL NOTE 6.15% 9/1/2016 14040HAN5 8 8,000 SH   SOLE   8,000 0 0
CAPITAL ONE FINL COR COM 14040H105 2 27 SH   SOLE   27 0 0
CAPSTONE THERAPEUTIC COM 14068E113 0 2,000 SH   SOLE   2,000 0 0
CARDINAL HEALTH INC COM 14149Y108 21 231 SH   SOLE   231 0 0
CARNIVAL CORP COM 143658300 5 100 SH   SOLE   100 0 0
CATERPILLAR FINL SVC NOTE 7.05% 10/1/2018 14912L4D0 9 8,000 SH   SOLE   8,000 0 0
CATERPILLAR INC COM 149123101 10 140 SH   SOLE   140 0 0
CDEX INC COM 12507E205 0 200 SH   SOLE   200 0 0
CELGENE CORP COM 151020104 119 994 SH   SOLE   994 0 0
CEL-SCI CORP COM 150837508 3 7,593 SH   SOLE   7,593 0 0
CEMEX SA DE CV COM 151290889 12 2,163 SH   SOLE   2,163 0 0
CEMEX SAB NOTE 3.25% 3/15/2016 151290BB8 385 380,000 SH   SOLE   380,000 0 0
CENOVUS ENERGY INC COM 15135U109 8 622 SH   SOLE   622 0 0
CENTURYLINK INC NOTE 6.45% 6/15/2021 156700AR7 2 2,000 SH   SOLE   2,000 0 0
CENTURYTEL INC COM 156700106 80 3,175 SH   SOLE   3,175 0 0
CEPHEID INC COM 15670R107 18 500 SH   SOLE   500 0 0
CEPHEID INC NOTE 1.25% 2/1/2021 15670RAC1 7,722 8,565,000 SH   SOLE   8,495,000 0 70,000
CHARLES & COLVARD LT COM 159765106 1 800 SH   SOLE   800 0 0
CHARLES SCHWAB CORP COM 808513105 33 1,000 SH   SOLE   1,000 0 0
CHART INDUSTRIES INC NOTE 2.00% 8/1/2018 16115QAC4 1,556 1,810,000 SH   SOLE   1,790,000 0 20,000
CHEVRON CORP COM 166764100 678 7,540 SH   SOLE   7,540 0 0
CHIMERA INVESTMENT COM 16934Q208 1 80 SH   SOLE   80 0 0
CHINA MOBILE LTD (HO COM 16941M109 23 400 SH   SOLE   400 0 0
CHIPOTLE MEXICAN GRI COM 169656105 1 3 SH   SOLE   3 0 0
CINCINNATI FINANCIAL COM 172062101 244 4,125 SH   SOLE   4,125 0 0
CINEMARK HOLDINGS IN COM 17243V102 67 2,000 SH   SOLE   2,000 0 0
CISCO SYSTEMS INC COM 17275R102 245 9,038 SH   SOLE   9,038 0 0
CISCO SYSTEMS INC NOTE 4.95% 2/15/2019 17275RAE2 2 1,667 SH   SOLE   1,667 0 0
CISCO SYSTEMS INC NOTE 5.50% 2/22/2016 17275RAC6 20 20,000 SH   SOLE   20,000 0 0
CITIGROUP INC COM 172967424 1 25 SH   SOLE   25 0 0
CITIGROUP INC NOTE 6.00% 8/15/2017 172967EH0 3 3,000 SH   SOLE   3,000 0 0
CITIGROUP INC NOTE 3.88% 10/25/2023 172967HD6 17 16,000 SH   SOLE   16,000 0 0
CITRIX SYSTEMS INC COM 177376100 11 150 SH   SOLE   150 0 0
CITY OF PHOENIX NOTE 5.00% 7/1/2017 75902JAG4 37 35,000 SH   SOLE   35,000 0 0
CITY OF SAN ANTONIO NOTE 5.00% 2/1/2023 7962533W0 18 15,000 SH   SOLE   15,000 0 0
CLARK CNTY NV SD NOTE 4.00% 6/15/2016 181059KQ8 36 35,000 SH   SOLE   35,000 0 0
CLARK CNTY WA PUD00 NOTE 5.00% 1/1/2018 181108UK5 38 35,000 SH   SOLE   35,000 0 0
CLASSIFIED AD INC COM 00089Y109 0 156 SH   SOLE   156 0 0
CLEAN ENERGY FUELS C COM 184499101 64 17,640 SH   SOLE   17,640 0 0
CLENERGEN CORP COM 185635109 0 10,000 SH   SOLE   10,000 0 0
CME GROUP INC A COM 12572Q105 5 50 SH   SOLE   50 0 0
CMS ENERGY CORP COM 125896100 391 10,839 SH   SOLE   10,839 0 0
CNO FINL GROUP INC COM 208464883 0 7 SH   SOLE   7 0 0
CNT PUGET SND WA NOTE 5.25% 2/1/2018 155048AY7 11 10,000 SH   SOLE   10,000 0 0
COACH INC COM 189754104 13 400 SH   SOLE   400 0 0
COCA-COLA CO COM 191216100 417 9,717 SH   SOLE   9,717 0 0
COCONINO ETC AZ NOTE 4.50% 7/1/2018 191800CY5 38 35,000 SH   SOLE   35,000 0 0
COEUR MINING INC COM 192108504 0 201 SH   SOLE   201 0 0
COGNEX CORP COM 192422103 2,116 62,668 SH   SOLE   61,408 0 1,260
COGNIZANT TECH SOLUL COM 192446102 23 380 SH   SOLE   380 0 0
COLUMBIA PIPELINE GR COM 198280109 10 500 SH   SOLE   500 0 0
COMCAST CORP A COM 20030N101 6 100 SH   SOLE   100 0 0
COMMERCE BANCSHARES COM 200525103 3 67 SH   SOLE   67 0 0
CONAGRA FOODS INC COM 205887102 60 1,425 SH   SOLE   1,425 0 0
CONCHO RESOURCES INC COM 20605P101 37 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 1,901 40,718 SH   SOLE   40,418 0 300
CONS COMM HLDGS COM 209034107 31 1,480 SH   SOLE   1,480 0 0
CONS DISC SELECT SEC ETF 81369Y407 8 100 SH   SOLE   100 0 0
CONSOLIDATED EDISON COM 209115104 34 522 SH   SOLE   522 0 0
CONSTELLATION BRANDS COM 21036P108 85 600 SH   SOLE   600 0 0
CONTANGO ORE INC COM 21077F100 0 10 SH   SOLE   10 0 0
CONTRA COSTA CA P NOTE 6.90% 6/1/2035 21226PKD9 28 25,000 SH   SOLE   25,000 0 0
COPART INC COM 217204106 8 200 SH   SOLE   200 0 0
COR OFFICE PPTYS REIT, MLP 22002T108 44 2,000 SH   SOLE   2,000 0 0
CORE MED GROUP INC COM 218684108 0 146 SH   SOLE   146 0 0
CORNERSTONE ONDEMAND NOTE 1.50% 7/1/2018 21925YAB9 11,605 11,790,000 SH   SOLE   11,785,000 0 5,000
CORNING INC COM 219350105 5,787 316,598 SH   SOLE   314,018 0 2,580
CORPUS CHRISTI TX NOTE 5.00% 3/1/2022 2201125R3 18 15,000 SH   SOLE   15,000 0 0
CORRECTIONS CORP OF REIT, MLP 22025Y407 53 2,000 SH   SOLE   2,000 0 0
COSTCO WHOLESALE COR COM 22160K105 1,693 10,482 SH   SOLE   10,482 0 0
COUGAR OIL & GAS CAN COM 22208A101 0 2,000 SH   SOLE   2,000 0 0
CPI CARD GROUP INC COM 12634H101 4 400 SH   SOLE   400 0 0
CROWN CASTLE CNV PREFERRED PREFERRED 228227500 43 400 SH   SOLE   400 0 0
CROWN MEDIA HLDG INC COM 228411104 8 1,500 SH   SOLE   1,500 0 0
CST BRANDS INC COM 12646R105 27 680 SH   SOLE   680 0 0
CSX CORP COM 126408103 5,570 214,642 SH   SOLE   214,602 0 40
CUIDAO HLDG CORP COM 229905302 0 150 SH   SOLE   150 0 0
CULLEN/FROST BANKERS COM 229899109 2 35 SH   SOLE   35 0 0
CURRENCYSHARES CHINE ETF 23131C107 87 1,178 SH   SOLE   1,178 0 0
CURRENCYSHARES SWISS ETF 23129V109 125 1,300 SH   SOLE   1,300 0 0
CVS HEALTH CORP COM 126650100 1,210 12,379 SH   SOLE   12,379 0 0
CYBERARK SOFTWARE LT COM M2682V108 5 100 SH   SOLE   100 0 0
DANAHER CORP COM 235851102 2 25 SH   SOLE   25 0 0
DASSAULT SYSTEMS SA COM 237545108 12 150 SH   SOLE   150 0 0
DAWSON GEOPHYSICAL COM 239360100 0 17 SH   SOLE   17 0 0
DEARBORN MI SD NOTE 3.00% 5/1/2018 242595SQ0 26 25,000 SH   SOLE   25,000 0 0
DEGA TECH INC COM 244781100 0 5 SH   SOLE   5 0 0
DEPOMED INC NOTE 2.50% 9/1/2021 249908AA2 2,595 2,270,000 SH   SOLE   2,225,000 0 45,000
DEUTSCHE BANK NOTE 1.40% 2/13/2017 25152RVR1 8 8,000 SH   SOLE   8,000 0 0
DIAGEO PLC COM 25243Q205 22 200 SH   SOLE   200 0 0
DIAMOND EQUITIES INC COM 252592100 0 3,000 SH   SOLE   3,000 0 0
DIGERATI TECH INC COM 25375L206 0 100 SH   SOLE   100 0 0
DIGITALGLOBE INC NEW COM 25389M877 6 400 SH   SOLE   400 0 0
DIVIDEND CAP DIVRSFI REIT, MLP 25537M100 0 1,065 SH   SOLE   1,065 0 0
DOLBY LABS INC COM 25659T107 0 13 SH   SOLE   13 0 0
DOMINION RESOURCES I COM 25746U109 1 19 SH   SOLE   19 0 0
DOUGLAS CO SD #1 NOTE 5.00% 1/15/2025 258887CQ9 22 20,000 SH   SOLE   20,000 0 0
DOVER CORP COM 260003108 766 12,488 SH   SOLE   12,488 0 0
DPS LEHMAN BROTHERS REIT, MLP 525ESC711 0 92 SH   SOLE   92 0 0
DRIPPING SPRING TX NOTE 5.00% 2/15/2021 262061NX8 12 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP COM 26441C105 25 345 SH   SOLE   345 0 0
DYNEGY INC COM 26817R108 2 123 SH   SOLE   123 0 0
E DIGITAL CORP COM 26841Y103 0 300 SH   SOLE   300 0 0
EARTHWORKS ENTERTAIN COM 27032F200 0 44 SH   SOLE   44 0 0
EATON CORP NOTE 2.75% 11/2/2022 278062AC8 6 6,000 SH   SOLE   6,000 0 0
EATON CORP PLC COM 278058102 57 1,100 SH   SOLE   1,100 0 0
EATON VANCE TAX-MANA COM 27828N102 5 420 SH   SOLE   420 0 0
EBAY INC COM 278642103 4 144 SH   SOLE   144 0 0
EBIX INC COM 278715206 7 200 SH   SOLE   200 0 0
ECHO GLOBAL LOGISTIC NOTE 2.50% 5/1/2020 27875TAA9 5,336 6,100,000 SH   SOLE   6,100,000 0 0
ECOLAB INC COM 278865100 20 175 SH   SOLE   175 0 0
EDISON INTERNATIONAL COM 281020107 113 1,914 SH   SOLE   1,914 0 0
EGALET CORP COM 28226B104 33 3,000 SH   SOLE   3,000 0 0
EGSHARES INDIA INFRA ETF 268461845 65 6,200 SH   SOLE   6,200 0 0
EL PASO CO COP NOTE 4.50% 12/1/2024 283365GK4 53 50,000 SH   SOLE   50,000 0 0
ELI LILLY & CO COM 532457108 84 1,000 SH   SOLE   1,000 0 0
ELLINGTON FINANCIAL COM 288522303 1 60 SH   SOLE   60 0 0
EMC CORP COM 268648102 10 400 SH   SOLE   400 0 0
EMERSON ELECTRIC CO COM 291011104 121 2,527 SH   SOLE   2,527 0 0
EMPIRE DISTRICT ELEC COM 291641108 8 300 SH   SOLE   300 0 0
ENBRIDGE ENERGY PTNR REIT, MLP 29250R106 12 500 SH   SOLE   500 0 0
ENERGY NW WA ELEC R NOTE 5.00% 7/1/2018 29270CWA9 11 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PART REIT, MLP 29273R109 39 1,170 SH   SOLE   1,170 0 0
ENERGY TRNFR EQUITY REIT, MLP 29273V100 14 1,000 SH   SOLE   1,000 0 0
ENERPLUS RESOURCES REIT, MLP 29274D604 94 27,530 SH   SOLE   26,930 0 600
ENI SPA COM 26874R108 15 500 SH   SOLE   500 0 0
ENTERPRISE PTNRS REIT, MLP 293792107 280 10,944 SH   SOLE   10,944 0 0
ENVESTNET INC NOTE 1.75% 12/15/2019 29404KAA4 7,486 8,505,000 SH   SOLE   8,485,000 0 20,000
EQUITY COMMONWEALTH REIT, MLP 294628102 1,094 39,464 SH   SOLE   38,714 0 750
ESECURESOFT CO COM 296423106 0 148 SH   SOLE   148 0 0
ESTEE LAUDER COS INC COM 518439104 70 800 SH   SOLE   800 0 0
ESTERLINE TECH CORP COM 297425100 16 200 SH   SOLE   200 0 0
EVANSVILLE IND REDEV NOTE 6.05% 2/1/2023 299398BK2 34 30,000 SH   SOLE   30,000 0 0
EXACT SCIENCES CORP COM 30063P105 7 800 SH   SOLE   800 0 0
EXELISIS INC COM 30161Q104 20 3,500 SH   SOLE   3,500 0 0
EXPEDIA INC NOTE 7.46% 8/15/2018 30212PAB1 8 7,000 SH   SOLE   7,000 0 0
EXPEDIA INC NOTE 5.95% 8/15/2020 30212PAH8 8 7,000 SH   SOLE   7,000 0 0
EXPRESS SCRIPTS HLDG COM 302182100 19 220 SH   SOLE   220 0 0
EXTRA SPACE STORAGE REIT, MLP 30225T102 64 723 SH   SOLE   723 0 0
EXXON MOBIL CORP COM 30231G102 1,970 25,268 SH   SOLE   25,268 0 0
FACEBOOK INC COM 30303M102 210 2,003 SH   SOLE   2,003 0 0
FAIRFAX FINANCE PREFERRED PREFERRED 303901607 6 500 SH   SOLE   500 0 0
FAIRFAX FINANCIAL HL COM 303901102 47 100 SH   SOLE   100 0 0
FARMINTON MN ISD NOTE 4.00% 2/1/2020 311315UC7 28 25,000 SH   SOLE   25,000 0 0
FEDEX CORP COM 31428X106 52 351 SH   SOLE   351 0 0
FERRELLGAS PTNRS LP REIT, MLP 315293100 42 2,500 SH   SOLE   2,500 0 0
FIFTH STREET FINANCE COM 31678A103 2 327 SH   SOLE   327 0 0
FINANCIAL SELECT SEC ETF 81369Y605 83 3,479 SH   SOLE   3,479 0 0
FIREEYE INC COM 31816Q101 2 88 SH   SOLE   88 0 0
FL DEP OF CHILD/FAM NOTE 5.00% 10/1/2018 34061MAS5 26 25,000 SH   SOLE   25,000 0 0
FLUIDIGM CORP COM 34385P108 5 500 SH   SOLE   500 0 0
FLUOR CORP COM 343412102 2 50 SH   SOLE   50 0 0
FORD HLDG LLC NOTE 9.30% 3/1/2030 345277AE7 68 50,000 SH   SOLE   50,000 0 0
FORD MOTOR CO COM 345370860 33 2,337 SH   SOLE   2,337 0 0
FORD MOTOR CREDIT NOTE 8.13% 1/15/2020 345397VM2 15 13,000 SH   SOLE   13,000 0 0
FORTUNE BRANDS HOME COM 34964C106 11 203 SH   SOLE   203 0 0
FREEPORT-MCMORAN INC COM 35671D857 2 300 SH   SOLE   300 0 0
FRESNO CA WTR SY NOTE 6.75% 6/1/2040 358240FC8 45 40,000 SH   SOLE   40,000 0 0
FRONTIER COMM CORP COM 35906A108 23 5,000 SH   SOLE   5,000 0 0
FUELCELL ENERGY INC COM 35952H106 0 50 SH   SOLE   50 0 0
GAMCO NATURAL RESOUR COM 36249M106 10 1,666 SH   SOLE   1,666 0 0
GASLOG PARTNERS LP COM Y2687W108 21 1,500 SH   SOLE   1,500 0 0
GEN ELEC CAP REIT, MLP 369622428 26 1,000 SH   SOLE   1,000 0 0
GEN MOTORS FINL NOTE 6.75% 6/1/2018 37045XAB2 15 14,000 SH   SOLE   14,000 0 0
GENER8 MARTIME INC 1 COM Y26889116 0 5 SH   SOLE   5 0 0
GENERAL CABLE CORP NOTE 4.50% 11/15/2029 369300AL2 21 35,000 SH   SOLE   35,000 0 0
GENERAL ELECTRIC CAP NOTE 5.75% 8/15/2021 36966R4C7 22 19,000 SH   SOLE   19,000 0 0
GENERAL ELECTRIC CAP NOTE 3.35% 10/17/2016 36962G5H3 20 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CO COM 369604103 732 23,496 SH   SOLE   23,496 0 0
GENERAL ELECTRIC CO NOTE 5.25% 12/6/2017 369604BC6 16 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC CO REIT, MLP 369622410 26 1,000 SH   SOLE   1,000 0 0
GENERAL MILLS INC COM 370334104 83 1,434 SH   SOLE   1,434 0 0
GENERAL MOLY INC COM 370373102 36 179,807 SH   SOLE   179,807 0 0
GENERAL MOTORS CO, C COM 37045V118 1 57 SH   SOLE   57 0 0
GENERAL MOTORS CO, C COM 37045V126 1 57 SH   SOLE   57 0 0
GENERAL MOTORS CORP REIT, MLP 370ESC121 0 400 SH   SOLE   400 0 0
GENERAL MOTORS CORP REIT, MLP 370ESCBW4 0 15,000 SH   SOLE   15,000 0 0
GENERAL MOTORS CORP REIT, MLP 370ESC9S6 0 15,000 SH   SOLE   15,000 0 0
GENMARK DIAGNOSTICS COM 372309104 3 400 SH   SOLE   400 0 0
GENTEX CORP COM 371901109 3 200 SH   SOLE   200 0 0
GENUINE PARTS COM 0 1,240 14,432 SH   SOLE   14,432 0 0
GILBERT AZ MPC NOTE 4.75% 10/1/2032 375306AU1 10 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 857 8,465 SH   SOLE   8,465 0 0
GOL LINHAS AEREAS IN COM 38045R107 2 3,040 SH   SOLE   3,040 0 0
GOLDCORP INC COM 380956409 3 300 SH   SOLE   300 0 0
GOLDEN ARCH RESOURCE COM 38079K101 0 4,000 SH   SOLE   4,000 0 0
GOLDEN OCEAN GRP LTD COM G39637106 1 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS BANK CD 38147JD90 26 26,000 SH   SOLE   26,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 471 2,614 SH   SOLE   2,614 0 0
GOLDMAN SACHS GROUP NOTE 5.35% 1/15/2016 38141GEE0 3 3,334 SH   SOLE   3,334 0 0
GOLDMAN SACHS GROUP NOTE 7.50% 2/15/2019 38141EA25 16 14,000 SH   SOLE   14,000 0 0
GOLDMAN SACHS GROUP NOTE 5.50% 2/15/2031 38141E2V0 21 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP NOTE 5.50% 6/15/2030 38141ED48 27 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP NOTE 4.20% 12/15/2016 38141E5H8 36 35,000 SH   SOLE   35,000 0 0
GOLDMAN SACHS GROUP NOTE 6.35% 2/15/2034 38143VAA7 59 50,000 SH   SOLE   50,000 0 0
GOODYEAR AZ PUB IMP NOTE 5.00% 7/1/2032 382512BQ3 26 25,000 SH   SOLE   25,000 0 0
GOODYEAR TIRE & RUBB COM 382550101 45 1,377 SH   SOLE   1,377 0 0
GOPRO INC COM 38268T103 1 80 SH   SOLE   80 0 0
GOVERNMENT PPTY INCM REIT, MLP 38376A103 630 39,715 SH   SOLE   39,715 0 0
GRAND RAPIDS MI NOTE 5.38% 1/1/2016 386289CJ9 25 25,000 SH   SOLE   25,000 0 0
GRANITE CONSTRUCTION COM 387328107 9 200 SH   SOLE   200 0 0
GREATER AZ DEV AUTH NOTE 6.85% 8/1/2019 391577RK1 11 10,000 SH   SOLE   10,000 0 0
GREATER ORLANDO AVIA NOTE 4.50% 10/1/2028 392274ZX7 27 25,000 SH   SOLE   25,000 0 0
GREEN ENERGY GROUP I COM 393036108 0 165 SH   SOLE   165 0 0
GREEN FOR ENERGY INC COM 39303X109 0 1,000 SH   SOLE   1,000 0 0
GROWLIFE INC COM 39985X104 0 6,600 SH   SOLE   6,600 0 0
GSI COMMERCE INC NOTE 2.50% 6/1/2027 36238GAD4 28 25,000 SH   SOLE   25,000 0 0
GTE CORP NOTE 6.94% 4/15/2028 362320BA0 53 45,000 SH   SOLE   45,000 0 0
GUINNESS EXPLORATION COM 40204A107 0 100 SH   SOLE   100 0 0
H&R BLOCK INC COM 093671105 11 330 SH   SOLE   330 0 0
HABIT RESTAURANTS IN COM 40449J103 5 200 SH   SOLE   200 0 0
HALLIBURTON CO COM 406216101 24 716 SH   SOLE   716 0 0
HANNON ARMSTRONG SUS REIT, MLP 41068X100 19 1,000 SH   SOLE   1,000 0 0
HARLEY-DAVIDSON INC COM 412822108 41 900 SH   SOLE   900 0 0
HARRIS CNTY TX NOTE 5.00% 8/15/2026 414005QD3 18 15,000 SH   SOLE   15,000 0 0
HASBRO INC COM 418056107 2 30 SH   SOLE   30 0 0
HCP INC REIT, MLP 40414L109 315 8,225 SH   SOLE   8,225 0 0
HEALTHCARE REALTY TR REIT, MLP 421946104 821 28,980 SH   SOLE   28,980 0 0
HEALTHCARE SELECT SE ETF 81369Y209 32 440 SH   SOLE   440 0 0
HERITAGE GLOBAL INC COM 42727E107 0 50 SH   SOLE   50 0 0
HERTZ CORP NOTE 7.00% 1/15/2028 428040BJ7 8 8,000 SH   SOLE   8,000 0 0
HEWLETT-PACKARD CO NOTE 4.65% 12/9/2021 428236BV4 15 15,000 SH   SOLE   15,000 0 0
HEWLETT-PACKARD CO NOTE 4.38% 9/15/2021 428236BQ5 24 25,000 SH   SOLE   25,000 0 0
HILTON HEAD ISL SC NOTE 3.50% 3/1/2027 432841NM2 32 30,000 SH   SOLE   30,000 0 0
HOLOGIC INC COM 436440101 59 1,524 SH   SOLE   1,524 0 0
HOLOGIC INC NOTE 2.00% 3/1/2042 436440AC5 10,869 8,099,000 SH   SOLE   8,089,000 0 10,000
HOME DEPOT INC COM 437076102 2,638 19,945 SH   SOLE   19,945 0 0
HOMEAWAY INC NOTE 0.13% 4/1/2019 43739QAB6 3,596 3,595,000 SH   SOLE   3,595,000 0 0
HONEYWELL INTL INC COM 438516106 4 34 SH   SOLE   34 0 0
HORIZON PHARMA PLC COM G4617B105 33 1,500 SH   SOLE   1,500 0 0
HOSPITALITY PROP TR REIT, MLP 44106M102 485 18,536 SH   SOLE   18,536 0 0
HTG MOLECULAR DIAG I COM 40434H104 7 1,500 SH   SOLE   1,500 0 0
HUMANA INC COM 444859102 93 522 SH   SOLE   522 0 0
HUNTSMAN CORP COM 447011107 164 14,420 SH   SOLE   14,420 0 0
HUSKY ENERGY INC NOTE 7.25% 12/15/2019 448055AF0 8 7,000 SH   SOLE   7,000 0 0
HYATT HOTELS CORP NOTE 3.88% 8/15/2016 448579AC6 132 130,000 SH   SOLE   130,000 0 0
IA ST BRD REGENT HS NOTE 3.00% 9/1/2017 46256QCT1 36 35,000 SH   SOLE   35,000 0 0
IBM CORP NOTE 5.70% 9/14/2017 459200GJ4 2 1,666 SH   SOLE   1,666 0 0
IN ST FA REV NOTE 5.00% 2/1/2019 455057XG9 11 10,000 SH   SOLE   10,000 0 0
INDEPENDENT C CA NOTE 4.20% 9/15/2036 45385LHC0 49 50,000 SH   SOLE   50,000 0 0
INGERSOLL-RAND PLC COM G4766G101 11 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100 132 3,823 SH   SOLE   3,823 0 0
INTERCONTINENTAL EXC COM 45865V100 5 18 SH   SOLE   18 0 0
INTERDIGITAL INC NOTE 2.50% 3/15/2016 458660AB3 3,512 3,505,000 SH   SOLE   3,505,000 0 0
INTERPUBLIC GROUP OF COM 460690100 0 3 SH   SOLE   3 0 0
INTL BUSINESS MACHIN COM 459200101 3 25 SH   SOLE   25 0 0
INVENSENSE INC COM 46123D205 8 761 SH   SOLE   761 0 0
INVENSENSE INC NOTE 1.75% 11/1/2018 46123DAB2 483 530,000 SH   SOLE   530,000 0 0
INVENTURE FOODS INC COM 461212102 7 1,000 SH   SOLE   1,000 0 0
IONIS PHARMACEUTICAL COM 462222100 7,850 126,763 SH   SOLE   126,178 0 585
IPG PHOTONICS CORP COM 44980X109 59 658 SH   SOLE   658 0 0
IRVINE CA SPL T NOTE 5.38% 9/1/2033 46360TDV2 24 25,000 SH   SOLE   25,000 0 0
IRVING TX WWKS/SWR NOTE 4.00% 8/15/2019 463831KM8 11 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI EMER MK ETF 464287234 2 60 SH   SOLE   60 0 0
ISHARES RUSSELL 1000 ETF 464287614 21 208 SH   SOLE   208 0 0
ISHARES RUSSELL 2000 ETF 464287630 36 323 SH   SOLE   323 0 0
ISHARES RUSSELL MC G ETF 464287481 2 24 SH   SOLE   24 0 0
ISHARES SILVER TRUST ETF 46428Q109 17 1,300 SH   SOLE   1,300 0 0
ISHARES US FIN ETF ETF 464287788 10 109 SH   SOLE   109 0 0
ISORAY INC COM 46489V104 5 5,000 SH   SOLE   5,000 0 0
IVY TECH CCLG I NOTE 5.13% 7/1/2025 46603AAW1 51 50,000 SH   SOLE   50,000 0 0
J2 GLOBAL INC NOTE 3.25% 6/15/2029 48123VAC6 12,039 9,150,000 SH   SOLE   9,150,000 0 0
JANEL CORP COM 47077R109 0 40 SH   SOLE   40 0 0
JEA FL ELEC SYS REV NOTE 5.00% 10/1/2022 46613C2F1 12 10,000 SH   SOLE   10,000 0 0
JEFFERIES GROUP NOTE 5.13% 4/13/2018 472319AK8 8 8,000 SH   SOLE   8,000 0 0
JEFFERSON COUNTY MO NOTE 4.75% 3/1/2029 473143DQ5 5 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104 3,733 36,346 SH   SOLE   36,346 0 0
JOHNSON CONTROLS INC COM 478366107 201 5,099 SH   SOLE   5,099 0 0
JPMORGAN CHASE & CO COM 46625H100 348 5,274 SH   SOLE   5,274 0 0
JPMORGAN CHASE & CO NOTE 7.25% 2/1/2018 073902RU4 15 14,000 SH   SOLE   14,000 0 0
JPMORGAN CHASE & CO NOTE 3.45% 3/1/2016 46625HHX1 20 20,000 SH   SOLE   20,000 0 0
JUNIPER NETWORKS INC COM 48203R104 75 2,725 SH   SOLE   2,725 0 0
KAYNE ANDERSON ENERG COM 48660Q102 2 109 SH   SOLE   109 0 0
KENOSHA WI USD NOTE 4.50% 4/1/2016 489836LF1 35 35,000 SH   SOLE   35,000 0 0
KEYCORP COM 493267405 40 300 SH   SOLE   300 0 0
KIMBERLY-CLARK CORP COM 494368103 1,865 14,651 SH   SOLE   14,651 0 0
KINDER MORGAN INC COM 49456B101 71 4,755 SH   SOLE   4,755 0 0
KINDER MORGAN INC 17 COM 49456B119 0 57 SH   SOLE   57 0 0
KING ETC WA SD #408 NOTE 3.00% 12/1/2017 494619BR9 10 10,000 SH   SOLE   10,000 0 0
KLA TENCOR CO NOTE 3.38% 11/1/2019 482480AC4 1,030 1,020,000 SH   SOLE   1,020,000 0 0
KLA-TENCOR CORP COM 482480100 95 1,375 SH   SOLE   1,375 0 0
KLEIN TX ISD NOTE 5.00% 8/1/2023 498531FE7 12 10,000 SH   SOLE   10,000 0 0
KOHL'S CORP COM 500255104 2 40 SH   SOLE   40 0 0
KOPIN CORP COM 500600101 44 16,050 SH   SOLE   16,050 0 0
KRAFT HEINZ CO COM 500754106 254 3,493 SH   SOLE   3,493 0 0
KRANESHARES E CHN CM COM 500767702 3 100 SH   SOLE   100 0 0
KRISPY KREME DOUGHNU COM 501014104 5 300 SH   SOLE   300 0 0
KROGER CO COM 501044101 1 18 SH   SOLE   18 0 0
L BRANDS INC NOTE 6.90% 7/15/2017 532716AM9 815 760,000 SH   SOLE   760,000 0 0
L BRANDS INC NOTE 7.00% 5/1/2020 532716AS6 5,548 4,910,000 SH   SOLE   4,910,000 0 0
LAB CORP OF AMER HLD COM 50540R409 2 17 SH   SOLE   17 0 0
LAIDLAW ENERGY GROUP COM 50730N101 0 700,000 SH   SOLE   700,000 0 0
LAS VEGAS NV WTR NOTE 5.00% 6/1/2018 5178405M2 27 25,000 SH   SOLE   25,000 0 0
LASERSIGHT INC COM 517924304 0 2 SH   SOLE   2 0 0
LEADIS TECH INC COM 52171N103 0 2,500 SH   SOLE   2,500 0 0
LEHMAN BRO HLDG PREFERRED PREFERRED 05252E204 0 600 SH   SOLE   600 0 0
LEHMAN BROS HLDGS NOTE 0.00% 2/27/2015 525ESCGU7 1 20,000 SH   SOLE   20,000 0 0
LENNOX INTL INC COM 526107107 6 50 SH   SOLE   50 0 0
LEXMARK INTL NOTE 6.65% 6/1/2018 529772AE5 2,935 2,725,000 SH   SOLE   2,725,000 0 0
LIBERTY GLOBAL PLC COM G5480U120 3 66 SH   SOLE   66 0 0
LIBERTY GLOBAL PLC C COM G5480U153 0 3 SH   SOLE   3 0 0
LIFEAPPS BRANDS INC COM 53190A205 0 1,000 SH   SOLE   1,000 0 0
LINKEDIN CORP COM 53578A108 19 85 SH   SOLE   85 0 0
LIVE NATION ENTERTAI COM 538034109 0 6 SH   SOLE   6 0 0
LIVE NATION ENTERTAI NOTE 2.50% 5/15/2019 538034AJ8 2,504 2,465,000 SH   SOLE   2,450,000 0 15,000
LOCKHEED MARTIN CORP COM 539830109 591 2,720 SH   SOLE   2,720 0 0
LOS ANGELES CA NOTE 7.00% 7/1/2041 544495WB6 58 50,000 SH   SOLE   50,000 0 0
LOWELL COPPER LTD COM 54755T100 5 46,000 SH   SOLE   46,000 0 0
LOWE'S COS INC COM 548661107 28 373 SH   SOLE   373 0 0
LUMENTUM HOLDINGS IN COM 55024U109 0 1 SH   SOLE   1 0 0
M B I A INC NOTE 7.15% 7/15/2027 55262CAD2 2 2,000 SH   SOLE   2,000 0 0
M/I HOMES INC NOTE 3.00% 3/1/2018 55292PAB1 6,243 6,330,000 SH   SOLE   6,330,000 0 0
MA ST NOTE 5.50% 10/1/2019 57582NSJ5 12 10,000 SH   SOLE   10,000 0 0
MA ST WTR RES AUTH NOTE 5.00% 8/1/2018 576051BG0 11 10,000 SH   SOLE   10,000 0 0
MACQUARIE INFRASTRUC NOTE 2.88% 7/15/2019 55608BAA3 3,761 3,350,000 SH   SOLE   3,350,000 0 0
MAGELLAN MIDSTREAM P REIT, MLP 559080106 462 6,804 SH   SOLE   6,804 0 0
MAGNUM HUNTER RESOUR COM 55973B110 0 200 SH   SOLE   200 0 0
MALLINCKRODT PLC COM G5785G107 60 803 SH   SOLE   803 0 0
MARATHON OIL CORP COM 565849106 1 100 SH   SOLE   100 0 0
MARATHON PETRO CORP COM 56585A102 276 5,327 SH   SOLE   5,327 0 0
MARICOPA AZ CCD NOTE 2.50% 7/1/2019 566795LB4 26 25,000 SH   SOLE   25,000 0 0
MARICOPA AZ SD NOTE 3.75% 7/1/2016 566897TH7 25 25,000 SH   SOLE   25,000 0 0
MARICOPA AZ SD NOTE 4.00% 7/1/2017 567527QY5 26 25,000 SH   SOLE   25,000 0 0
MARICOPA AZ SD #31 NOTE 3.00% 7/1/2021 567150DX2 27 25,000 SH   SOLE   25,000 0 0
MARICOPA AZ SD #4 NOTE 5.00% 7/1/2021 567137F25 18 15,000 SH   SOLE   15,000 0 0
MARICOPA AZ USD #97 NOTE 5.00% 7/1/2016 567438PR1 26 25,000 SH   SOLE   25,000 0 0
MARION COUNTY FL NOTE 4.00% 6/1/2019 56879EFJ3 26 25,000 SH   SOLE   25,000 0 0
MARKET VECTORS AGRIB ETF 57060U605 5 100 SH   SOLE   100 0 0
MARKET VECTORS GOLD ETF 57060U100 0 20 SH   SOLE   20 0 0
MARKET VECTORS INDIA ETF 57061R551 49 1,125 SH   SOLE   1,125 0 0
MARVELL TECH GRP LTD COM G5876H105 2 210 SH   SOLE   210 0 0
MASTERCARD INC COM 57636Q104 56 580 SH   SOLE   580 0 0
MATSON INC COM 57686G105 3 80 SH   SOLE   80 0 0
MCCORMICK & CO INC COM 579780206 18 210 SH   SOLE   210 0 0
MCDONALD'S CORP COM 580135101 152 1,290 SH   SOLE   1,290 0 0
MCDONALDS CORP NOTE 5.35% 3/1/2018 58013MEE0 11 10,000 SH   SOLE   10,000 0 0
MDC HLDG INC COM 552676108 2 97 SH   SOLE   97 0 0
MEDBOX INC COM 58405D100 0 100 SH   SOLE   100 0 0
MEDCO HLTH SOLUTIONS NOTE 7.13% 3/15/2018 58405UAD4 8 7,000 SH   SOLE   7,000 0 0
MEDICAL PROP TRUST I REIT, MLP 58463J304 61 5,300 SH   SOLE   5,300 0 0
MEDTRONIC INC COM 585055106 46 601 SH   SOLE   601 0 0
MEMORIAL PROD PTNR L REIT, MLP 586048100 11 4,000 SH   SOLE   4,000 0 0
MENTOR GRAPHICS CORP NOTE 4.00% 4/1/2031 587200AK2 21 20,000 SH   SOLE   20,000 0 0
MERCADOLIBRE INC COM 58733R102 6 50 SH   SOLE   50 0 0
MERCK & CO INC COM 589331107 154 2,919 SH   SOLE   2,919 0 0
MERITAGE HOMES CORP NOTE 4.50% 3/1/2018 59001AAT9 5,186 5,180,000 SH   SOLE   5,180,000 0 0
MERITAGE HOMES CORP NOTE 1.88% 9/15/2032 59001AAR3 7,280 7,385,000 SH   SOLE   7,385,000 0 0
MERITOR INC NOTE 4.00% 2/15/2027 043353AH4 1,557 1,635,000 SH   SOLE   1,635,000 0 0
MERRILL LYNCH PREFERRED PREFERRED 59025D207 27 1,055 SH   SOLE   1,055 0 0
MESA AZ UTIL SYS NOTE 2.25% 7/1/2020 590545UC1 36 35,000 SH   SOLE   35,000 0 0
MESA ROYALTY TRUST O COM 590660106 2 215 SH   SOLE   215 0 0
METLIFE INC COM 59156R108 5 100 SH   SOLE   100 0 0
MGM RESORTS INTL COM 552953101 1,917 84,385 SH   SOLE   84,385 0 0
MI ST BLDG AUTH NOTE 5.00% 4/15/2021 594615BA3 12 10,000 SH   SOLE   10,000 0 0
MIAMI-DADE CN FL NOTE 5.00% 10/1/2016 59334DBT0 26 25,000 SH   SOLE   25,000 0 0
MIAMI-DADE CNTY FL NOTE 3.50% 7/1/2019 59333FKF6 38 35,000 SH   SOLE   35,000 0 0
MICROSOFT CORP COM 594918104 2,068 37,276 SH   SOLE   37,276 0 0
MIDDLEBY CORP COM 596278101 32 300 SH   SOLE   300 0 0
MINNESOTA ST NOTE 5.00% 11/1/2016 604129SZ0 57 55,000 SH   SOLE   55,000 0 0
MIRACOR DIAGNOSTICS COM 60461S104 0 1,215 SH   SOLE   1,215 0 0
MIRANT CORPORATION REIT, MLP 604675991 0 374 SH   SOLE   374 0 0
MO ST HLTH/ED NOTE 5.70% 10/1/2022 6069017U4 10 10,000 SH   SOLE   10,000 0 0
MO ST HWY/TRANS NOTE 5.00% 2/1/2019 60636WJH9 11 10,000 SH   SOLE   10,000 0 0
MOBILE AL NOTE 5.00% 2/15/2017 607114T47 26 25,000 SH   SOLE   25,000 0 0
MONDELEZ INTL INC COM 609207105 109 2,428 SH   SOLE   2,428 0 0
MONOTYPE IMAGING HLD COM 61022P100 1,658 70,140 SH   SOLE   70,140 0 0
MONSANTO CO COM 61166W101 87 887 SH   SOLE   887 0 0
MOOG INC CL A COM 615394202 51 837 SH   SOLE   837 0 0
MORGAN STANLEY NOTE 4.63% 1/16/2034 61760LFF7 12 13,000 SH   SOLE   13,000 0 0
MORGAN STANLEY NOTE 7.30% 5/13/2019 61747YCG8 16 14,000 SH   SOLE   14,000 0 0
MORGAN STANLEY NOTE 4.75% 3/22/2017 61747YDT9 21 20,000 SH   SOLE   20,000 0 0
MOSAIC CO COM 61945A107 1 26 SH   SOLE   26 0 0
MOTORS LIQUIDATION C COM 62010U101 0 15 SH   SOLE   15 0 0
MP WSTRN ST UNIV NOTE 5.00% 10/1/2020 606432BT8 10 10,000 SH   SOLE   10,000 0 0
MPHASE TECH INC COM 62472C102 0 400 SH   SOLE   400 0 0
MS DEV BK SPL OBG NOTE 4.50% 11/1/2020 60534QRG8 26 25,000 SH   SOLE   25,000 0 0
MUELLER WATER PRODUC COM 624758108 13 1,500 SH   SOLE   1,500 0 0
MUURIETA VY CA U NOTE 4.75% 9/1/2036 62719TBJ6 31 30,000 SH   SOLE   30,000 0 0
MYLAN NV COM N59465109 1 20 SH   SOLE   20 0 0
MYZIPSOFT INC COM 628703100 0 311 SH   SOLE   311 0 0
NA PALLADIUM LTD COM 65704X109 0 1 SH   SOLE   1 0 0
NATIONAL RETAIL PPTY REIT, MLP 637417106 184 4,591 SH   SOLE   4,591 0 0
NATL FUEL GAS CO COM 636180101 2 50 SH   SOLE   50 0 0
NATL GEN PREFERRED PREFERRED 636220808 25 1,000 SH   SOLE   1,000 0 0
NATL OILWELL VARCO I COM 637071101 10 300 SH   SOLE   300 0 0
NAVIENT CORP COM 63938C108 1 90 SH   SOLE   90 0 0
NAVIOS MARITIME ACQ COM Y62159101 6 2,120 SH   SOLE   2,120 0 0
NC MUN PWR CA ELEC NOTE 5.00% 1/1/2025 658203X82 12 10,000 SH   SOLE   10,000 0 0
NE PUB PWR DIST NOTE 4.50% 1/1/2024 63968AD77 26 25,000 SH   SOLE   25,000 0 0
NESTLE COM 0 37 500 SH   SOLE   500 0 0
NETAPP INC COM 64110D104 8 300 SH   SOLE   300 0 0
NETFLIX INC COM 64110L106 13 115 SH   SOLE   115 0 0
NEW YORK CMTY BANCOR COM 649445103 29 1,800 SH   SOLE   1,800 0 0
NEW YORK CMTY BANCOR PREFERRED 64944P307 360 7,195 SH   SOLE   7,195 0 0
NEW YORK MTG PREFERRED PREFERRED 649604808 19 1,000 SH   SOLE   1,000 0 0
NEW YORK N Y NOTE 5.00% 8/1/2023 64966LS77 12 10,000 SH   SOLE   10,000 0 0
NEWLINK GENETICS COR COM 651511107 1,710 46,989 SH   SOLE   46,584 0 405
NEWMONT MINING CORP COM 651639106 5 275 SH   SOLE   275 0 0
NEXPRISE INC COM 65333Q202 0 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COM 65339F101 170 1,637 SH   SOLE   1,637 0 0
NIKE INC COM 654106103 810 12,952 SH   SOLE   12,952 0 0
NISKA GAS STORAGE PT REIT, MLP 654678101 1 329 SH   SOLE   329 0 0
NISOURCE INC HOLDING COM 65473P105 10 500 SH   SOLE   500 0 0
NOBLE ENERGY INC COM 655044105 50 1,519 SH   SOLE   1,519 0 0
NOGALES AZ MDA NOTE 3.00% 6/1/2017 655275GN9 62 60,000 SH   SOLE   60,000 0 0
NORDIC AMER OFFSHORE COM Y6366T112 0 4 SH   SOLE   4 0 0
NORDSON CORP COM 655663102 10 150 SH   SOLE   150 0 0
NORDSTROM INC COM 655664100 60 1,200 SH   SOLE   1,200 0 0
NORFOLK SOUTHERN COR COM 655844108 45 538 SH   SOLE   538 0 0
NORTHERN TRUST CORP COM 665859104 22 300 SH   SOLE   300 0 0
NOVARTIS AG COM 66987V109 12 140 SH   SOLE   140 0 0
NOVATO CA RDA NOTE 4.50% 9/1/2034 66988TBB8 25 25,000 SH   SOLE   25,000 0 0
NOW INC COM 67011P100 1 75 SH   SOLE   75 0 0
NUANCE COMM INC COM 67020Y100 15 777 SH   SOLE   777 0 0
NUANCE COMM INC NOTE 2.75% 11/1/2031 67020YAF7 10,511 10,380,000 SH   SOLE   10,330,000 0 50,000
NUVEEN CORE EQUITY A COM 67090X107 10 700 SH   SOLE   700 0 0
NVIDIA COM 67066G104 33 1,000 SH   SOLE   1,000 0 0
NXP SEMIS NV COM N6596X109 29 350 SH   SOLE   350 0 0
NY ST DORM AUTH PER NOTE 5.00% 2/15/2025 64990EUT2 12 10,000 SH   SOLE   10,000 0 0
NY ST DORM AUTH S/T NOTE 5.00% 3/15/2022 64990ADN2 12 10,000 SH   SOLE   10,000 0 0
OASIS PETRO INC COM 674215108 3 400 SH   SOLE   400 0 0
OCCIDENTAL PETRO COR COM 674599015 7 99 SH   SOLE   99 0 0
OCLARO INC COM 67555N107 0 14 SH   SOLE   14 0 0
OH ST WTR POLL REV NOTE 5.00% 12/1/2021 67766WVL3 12 10,000 SH   SOLE   10,000 0 0
OMDA OIL & GAS INC COM 67087W203 0 1 SH   SOLE   1 0 0
OMEGA HLTHCARE INVS REIT, MLP 681936100 114 3,260 SH   SOLE   3,260 0 0
OMNICOM GROUP INC NOTE 5.90% 4/15/2016 681919AS5 8 8,000 SH   SOLE   8,000 0 0
ONCOLOGIX TECH INC COM 68230M209 0 1,250 SH   SOLE   1,250 0 0
ONEOK PARTNERS REIT, MLP 68268N103 19 624 SH   SOLE   624 0 0
ONOCOCYTE CORP COM 68235C107 0 50 SH   SOLE   50 0 0
ORACLE CORP COM 68389X105 345 9,444 SH   SOLE   9,444 0 0
ORBIT BRANDS CORP COM 68556C108 0 100,000 SH   SOLE   100,000 0 0
ORGANOVO HLDG INC COM 68620A104 6 2,400 SH   SOLE   2,400 0 0
ORLANDO FL UTIL NOTE 4.00% 10/1/2019 686507DN1 28 25,000 SH   SOLE   25,000 0 0
OSIRIS THERAPEUTICS COM 68827R108 7 700 SH   SOLE   700 0 0
OUTERWALL INC COM 690070107 1 28 SH   SOLE   28 0 0
PA ST TPK COMMN TPK NOTE 5.00% 12/1/2024 709224FX2 12 10,000 SH   SOLE   10,000 0 0
PACIFIC BLUE ENERGY COM 69404A104 0 1,000 SH   SOLE   1,000 0 0
PACTIV LLC NOTE 8.38% 4/15/2027 880394AE1 5 5,000 SH   SOLE   5,000 0 0
PAN AMERICAN SILVER COM 697900108 6 900 SH   SOLE   900 0 0
PANDORA MEDIA INC COM 698354107 1 100 SH   SOLE   100 0 0
PAPA MURPHY'S HLDG I COM 698814100 4 350 SH   SOLE   350 0 0
PARKER-HANNIFIN CORP COM 701094104 29 300 SH   SOLE   300 0 0
PATRIOT GOLD CORP COM 70337F103 0 500 SH   SOLE   500 0 0
PAYCHEX INC COM 704326107 606 11,453 SH   SOLE   11,453 0 0
PAYPAL HOLDINGS INC COM 70450Y103 5 144 SH   SOLE   144 0 0
PEABODY ENERGY NOTE 7.88% 11/1/2026 704549AF1 1 4,000 SH   SOLE   4,000 0 0
PEABODY ENERGY CORP COM 704549104 4 459 SH   SOLE   459 0 0
PENGROWTH ENERGY TR REIT, MLP 706902509 1 1,500 SH   SOLE   1,500 0 0
PENTAIR PLC COM H6169Q108 0 8 SH   SOLE   8 0 0
PEORIA AZ W/W NOTE 4.00% 7/1/2019 712851AJ3 38 35,000 SH   SOLE   35,000 0 0
PEPSICO INC COM 713448108 1,868 18,699 SH   SOLE   18,699 0 0
PEPSICO INC NOTE 5.00% 6/1/2018 713448BH0 2 1,667 SH   SOLE   1,667 0 0
PETROLEO BRASILEIRO COM 71654V408 8 1,850 SH   SOLE   1,850 0 0
PFIZER INC COM 717081103 2,294 71,079 SH   SOLE   71,079 0 0
PFIZER INC NOTE 6.20% 3/15/2019 717081DB6 73 65,000 SH   SOLE   65,000 0 0
PHARMAGEN INC COM 71715W106 0 630 SH   SOLE   630 0 0
PHILADELPHIA PA NOTE 5.00% 8/1/2016 717813GG8 31 30,000 SH   SOLE   30,000 0 0
PHILIP MORRIS INTL I COM 718172109 539 6,126 SH   SOLE   6,126 0 0
PHILLIPS 66 COM 718546104 1,690 20,665 SH   SOLE   20,515 0 150
PHOENIX AZ CVC A NOTE 4.25% 7/1/2018 71883MEZ3 38 35,000 SH   SOLE   35,000 0 0
PHOENIX AZ CVC IMP NOTE 5.00% 7/1/2020 718849BD3 12 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ CVC IMP NOTE 5.00% 7/1/2019 71884ARN1 27 25,000 SH   SOLE   25,000 0 0
PHOENIX AZ WST WTR NOTE 5.00% 7/1/2024 71883PJP3 12 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR NOTE 5.00% 7/1/2022 71883RJQ7 11 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR NOTE 5.00% 7/1/2027 71883RNK5 12 10,000 SH   SOLE   10,000 0 0
PHOTRONICS INC NOTE 3.25% 4/1/2016 719405AH5 761 625,000 SH   SOLE   625,000 0 0
PHYSICIANS REALTY TR REIT, MLP 71943U104 59 3,500 SH   SOLE   3,500 0 0
PIERCE CN WA SD NOTE 3.00% 12/1/2018 720611VJ8 26 25,000 SH   SOLE   25,000 0 0
PIMA CN AZ IDA L NOTE 4.25% 9/1/2023 72177LAS8 53 50,000 SH   SOLE   50,000 0 0
PIMA CN AZ SWR NOTE 5.00% 7/1/2025 721876RH5 12 10,000 SH   SOLE   10,000 0 0
PIMCO 1-5 YR US TIPS ETF 72201R205 36 700 SH   SOLE   700 0 0
PITNEY BOWES INC NOTE 4.75% 1/15/2016 72447XAA5 33 33,000 SH   SOLE   33,000 0 0
PLAINS ALL AMERN PPL REIT, MLP 726503105 60 2,584 SH   SOLE   2,584 0 0
PLUM CREEK TIMBER REIT, MLP 729251108 64 1,350 SH   SOLE   1,350 0 0
PNC FINL GP PREFERRED 693475832 3 120 SH   SOLE   120 0 0
PNC FINL SVCS GRP IN COM 693475105 2,036 21,366 SH   SOLE   21,366 0 0
PORTLAND GENERAL ELE COM 736508847 18 500 SH   SOLE   500 0 0
POTASH CORP SASK INC COM 73755L107 2 102 SH   SOLE   102 0 0
POWERSHARES DB OIL E COM 73936B507 0 34 SH   SOLE   34 0 0
POWERSHARES HIGH YIE COM 73935X302 29 2,140 SH   SOLE   2,140 0 0
PPG INDUSTRIES INC COM 693506107 20 206 SH   SOLE   206 0 0
PRAXAIR INC COM 74005P104 3 30 SH   SOLE   30 0 0
PRECISION CASTPARTS COM 740189105 48 207 SH   SOLE   207 0 0
PRESTIGE BRANDS HOLD COM 74112D101 10 200 SH   SOLE   200 0 0
PROCTOR & GAMBLE CO COM 742718109 2,305 29,026 SH   SOLE   29,026 0 0
PROGRESSIVE CORP OHI COM 743315103 92 2,899 SH   SOLE   2,899 0 0
PROLOGIS INC REIT, MLP 74340W103 155 3,600 SH   SOLE   3,600 0 0
PROSHARES SHORT DOW COM 74347R701 5 200 SH   SOLE   200 0 0
PROSHARES SHORT RE COM 74347X641 4 200 SH   SOLE   200 0 0
PROSHARES SHORT S&P COM 74347R503 2 100 SH   SOLE   100 0 0
PROSHARES ULTRASHORT COM 74347R883 5 260 SH   SOLE   260 0 0
PROSHARES ULTRASHORT COM 74347B201 234 5,300 SH   SOLE   5,300 0 0
PROSHS ULTRA SILVER COM 74347W841 38 1,400 SH   SOLE   1,400 0 0
PROSPECT CAP CORP NOTE 5.88% 3/15/2023 74348TAJ1 2 2,000 SH   SOLE   2,000 0 0
PROSPECT CAPITAL COM 74348T102 2 339 SH   SOLE   339 0 0
PROTO LABS INC COM 743713109 14 220 SH   SOLE   220 0 0
PRUDENTIAL FINL 5.7% PREFERRED 744320706 10 400 SH   SOLE   400 0 0
PS BUSINESS PARKS IN PREFERRED 69360J669 3 114 SH   SOLE   114 0 0
QUALCOMM INC COM 747525103 8,755 175,160 SH   SOLE   173,765 0 1,395
QUANTA SERVICES INC COM 74762E106 6 300 SH   SOLE   300 0 0
QUEEN CRK IMP DIS A NOTE 5.00% 1/1/2016 74823PAH7 15 15,000 SH   SOLE   15,000 0 0
QUEST DIAGNOSTIC INC COM 74834L100 1 11 SH   SOLE   11 0 0
QUIDEL CORP NOTE 3.25% 12/15/2020 74838JAA9 6,759 6,960,000 SH   SOLE   6,960,000 0 0
RAINBOW CORAL CORP COM 75081A200 0 20 SH   SOLE   20 0 0
RAPTOR PHARMA CORP N COM 75382F106 43 8,245 SH   SOLE   8,245 0 0
RAYONIER REIT, MLP 754907103 7 315 SH   SOLE   315 0 0
RAYTHEON CO COM 755111507 20 159 SH   SOLE   47 0 112
REALTY INCOME CORP REIT, MLP 756109104 294 5,700 SH   SOLE   5,700 0 0
REDMOND WA NOTE 5.00% 12/1/2016 757674KM7 10 10,000 SH   SOLE   10,000 0 0
REGL TRAN DST CO CO NOTE 5.00% 6/1/2022 75913TJE5 11 10,000 SH   SOLE   10,000 0 0
REGULUS THERAPEUTICS COM 75915K101 2 200 SH   SOLE   200 0 0
REPUBLIC SERVICES IN COM 760759100 3,174 72,149 SH   SOLE   72,149 0 0
REPUBLIC SERVICES IN NOTE 5.00% 3/1/2020 760759AH3 3,531 3,250,000 SH   SOLE   3,250,000 0 0
RESMED INC COM 761152107 21 400 SH   SOLE   400 0 0
REYNOLDS AMER INC COM 761713106 231 5,000 SH   SOLE   5,000 0 0
RMR GROUP INC COM 74967R106 32 2,251 SH   SOLE   2,234 0 17
ROBERT HALF INTL INC COM 770323103 2 45 SH   SOLE   45 0 0
ROGERS COMM INC COM 775109200 5 150 SH   SOLE   150 0 0
ROSEMONT IL NOTE 5.25% 12/1/2022 777543SS9 11 10,000 SH   SOLE   10,000 0 0
ROYAL DUTCH SHELL PL COM 780259206 15 334 SH   SOLE   334 0 0
ROYAL GOLD CORP NOTE 2.88% 6/15/2019 780287AA6 9,368 10,290,000 SH   SOLE   10,275,000 0 15,000
ROYAL GOLD INC COM 780287108 132 3,612 SH   SOLE   3,612 0 0
RPM INTL INC COM 749685103 2,168 49,195 SH   SOLE   47,195 0 2,000
RPM INTL INC NOTE 2.25% 12/15/2020 749685AT0 165 145,000 SH   SOLE   145,000 0 0
RR DONNELLEY & SONS NOTE 6.13% 1/15/2017 257867AT8 39 38,000 SH   SOLE   38,000 0 0
RTI INTL METALS INC NOTE 1.63% 10/15/2019 74973WAB3 11,738 11,485,000 SH   SOLE   11,460,000 0 25,000
SABINE ROYALTY TRUST COM 785688102 13 500 SH   SOLE   500 0 0
SAFEWAY INC NOTE 7.25% 2/1/2031 786514BA6 26 29,000 SH   SOLE   29,000 0 0
SALESFORCE.COM INC COM 79466L302 26 334 SH   SOLE   334 0 0
SALT RIVER PRJ AZ NOTE 5.00% 1/1/2025 79575DXA3 27 25,000 SH   SOLE   25,000 0 0
SALT RIVER PROJECT A NOTE 4.00% 1/1/2016 79575DD56 25 25,000 SH   SOLE   25,000 0 0
SALT VERDE AZ FC NOTE 5.00% 12/1/2037 79575EAS7 116 100,000 SH   SOLE   100,000 0 0
SAN JOSE CA ARPT NOTE 6.60% 3/1/2041 798136TS6 61 55,000 SH   SOLE   55,000 0 0
SAN MATEO CA NOTE 4.13% 12/15/2023 799022BY3 16 15,000 SH   SOLE   15,000 0 0
SANDRIDGE PERMIAN TR REIT, MLP 80007A102 5 1,600 SH   SOLE   1,600 0 0
SANGAMO BIOSCIENCES COM 800677106 12 1,300 SH   SOLE   1,300 0 0
SANOFI COM 80105N105 44 1,040 SH   SOLE   1,040 0 0
SANOFI 20RTSF COM 80105N113 0 1,634 SH   SOLE   1,634 0 0
SASOL LTD COM 803866300 1 50 SH   SOLE   50 0 0
SAUL CENTERS INC COM 804395101 5 100 SH   SOLE   100 0 0
SCANA CORP COM 80589M102 60 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM 806857108 713 10,219 SH   SOLE   10,219 0 0
SCHWAB US LC ETF ETF 808524201 1 20 SH   SOLE   20 0 0
SCHWAB US LC VAL ETF ETF 808524409 1 20 SH   SOLE   20 0 0
SCHWAB US REIT ETF ETF 808524847 1 16 SH   SOLE   16 0 0
SCHWAB US SC ETF ETF 808524607 1 25 SH   SOLE   25 0 0
SEABRIDGE GOLD INC COM 811916105 14 1,725 SH   SOLE   1,725 0 0
SEASPAN CORP REIT, MLP Y75638109 4,256 269,220 SH   SOLE   266,398 0 2,822
SEASPAN CORP PREFERRED PREFERRED Y75638125 151 6,037 SH   SOLE   6,037 0 0
SEATTLE GENETICS INC COM 812578102 27 600 SH   SOLE   600 0 0
SECURITY NATL FINL C COM 814785309 2 373 SH   SOLE   373 0 0
SELECT INCOME REIT REIT, MLP 81618T100 1,578 79,615 SH   SOLE   78,615 0 1,000
SEMPRA ENERGY COM 816851109 19 200 SH   SOLE   200 0 0
SEQUENOM INC COM 817337405 0 300 SH   SOLE   300 0 0
SERVICEMASTER CO LTD NOTE 7.45% 8/15/2027 817609AB6 5 5,000 SH   SOLE   5,000 0 0
SHIP FINANCE INTL COM G81075106 70 4,200 SH   SOLE   4,200 0 0
SILVER WHEATON CORP COM 828336107 89 7,151 SH   SOLE   7,151 0 0
SIMON PROPERTY GROUP NOTE 5.25% 12/1/2016 828807BW6 15 15,000 SH   SOLE   15,000 0 0
SIRIUS XM HLDG INC COM 82966U103 1 300 SH   SOLE   300 0 0
SOLOMON ALLIANCE GRP COM 834264103 0 500 SH   SOLE   500 0 0
SONOCO PRODUCTS CO COM 835495102 400 9,795 SH   SOLE   9,795 0 0
SOUTH32 LTD COM 84473L105 0 11 SH   SOLE   11 0 0
SOUTHERN CO COM 842587107 9 200 SH   SOLE   200 0 0
SOUTHERN COPPER CORP COM 84265V105 10 400 SH   SOLE   400 0 0
SOUTHMARK CORP COM 844544809 0 124 SH   SOLE   124 0 0
SOUTHWEST AIRLINES C COM 844741108 33 765 SH   SOLE   765 0 0
SPDR DOW JONES INDUS ETF 252787106 2 10 SH   SOLE   10 0 0
SPDR GOLD SHARES ETF ETF 863307104 15 150 SH   SOLE   150 0 0
SPDR INDL SLCT SCTR ETF 81369Y704 4 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF ETF 78462F103 129 632 SH   SOLE   632 0 0
SPDR S&P DIVIDEND ET ETF 78464A763 74 1,000 SH   SOLE   1,000 0 0
SPECTRA ENERGY CORP COM 847560109 11 468 SH   SOLE   468 0 0
SPECTRA7 MICROSYSTEM COM 84761T109 0 1,000 SH   SOLE   1,000 0 0
SPECTRAL MED INC COM 847577103 8 13,000 SH   SOLE   13,000 0 0
SPECTRUM PHARMA INC COM 84763A108 1,643 272,542 SH   SOLE   271,107 0 1,435
SPECTRUM PHARMA INC NOTE 2.75% 12/15/2018 84763AAB4 7,164 8,205,000 SH   SOLE   8,135,000 0 70,000
SPORTSEND INC COM 84920D102 0 50 SH   SOLE   50 0 0
SPRINT CORP COM 85207U105 7 1,839 SH   SOLE   1,839 0 0
SPROTT RESOURCES CP COM 85207D103 0 1,000 SH   SOLE   1,000 0 0
ST JUDE MEDICAL INC COM 790849103 19 300 SH   SOLE   300 0 0
ST LOUIS MO PKG NOTE 6.00% 12/15/2018 791676BK4 5 5,000 SH   SOLE   5,000 0 0
STAG INDUSTRIAL INC REIT, MLP 85254J102 37 2,000 SH   SOLE   2,000 0 0
STARBUCKS CORP COM 855244109 196 3,258 SH   SOLE   1,658 0 1,600
STARWOOD HOTELS & RE NOTE 7.15% 12/1/2019 85590AAN4 138 120,000 SH   SOLE   120,000 0 0
STERICYCLE INC COM 858912108 4 34 SH   SOLE   34 0 0
STILLWATER MINING CO NOTE 1.75% 10/15/2032 86074QAL6 5,793 6,105,000 SH   SOLE   6,100,000 0 5,000
STMICROELETRONICS NV COM 861012102 0 50 SH   SOLE   50 0 0
STRYKER CORP COM 863667101 42 450 SH   SOLE   450 0 0
SUMMER ENERGY HLDG I COM 865634109 60 54,500 SH   SOLE   54,500 0 0
SUNOCO LOGISTICS PTR REIT, MLP 86764L108 117 4,554 SH   SOLE   4,554 0 0
SUPER DEAL COM INC COM 00210R106 0 153 SH   SOLE   153 0 0
SUPERNUS PHARMA INC COM 868459108 0 35 SH   SOLE   35 0 0
SUPERVALU INC NOTE 8.00% 5/1/2016 868536AT0 11 11,000 SH   SOLE   11,000 0 0
SYNCHRONOSS TECH INC COM 87157B103 9 250 SH   SOLE   250 0 0
SYNCHRONOSS TECH INC NOTE 0.75% 8/15/2019 87157BAA1 4,937 4,950,000 SH   SOLE   4,895,000 0 55,000
SYSCO COM 871829107 8 204 SH   SOLE   204 0 0
TAIWAN SEMI MANU CO COM 874039100 34 1,514 SH   SOLE   1,514 0 0
TAMPA BAY FL WTR NOTE 5.00% 10/1/2016 875124FA2 10 10,000 SH   SOLE   10,000 0 0
TAPESTRY PHARMA INC COM 876031204 0 20 SH   SOLE   20 0 0
TARGET CORP COM 87612E110 983 13,533 SH   SOLE   13,533 0 0
TATA MOTORS LTD COM 876568502 12 400 SH   SOLE   400 0 0
TECH SELECT SECTOR S ETF 81369Y803 34 802 SH   SOLE   802 0 0
TECK RESOURCES LTD COM 878742204 9 2,427 SH   SOLE   2,427 0 0
TEKLA HC OPP COM 879105104 17 1,000 SH   SOLE   1,000 0 0
TEL OFFSHORE TRUST U REIT, MLP 872382106 0 7 SH   SOLE   7 0 0
TELEFONICA BRASIL SA COM 87929A102 0 3 SH   SOLE   3 0 0
TELEFONICA SA COM 879382208 13 1,168 SH   SOLE   1,168 0 0
TELESITES ORD L XXX COM 0 0 200 SH   SOLE   200 0 0
TENNESSEE ST NOTE 5.00% 5/1/2021 880541MN4 11 10,000 SH   SOLE   10,000 0 0
TERRA NITROGEN REIT, MLP 881005201 10 100 SH   SOLE   100 0 0
TESLA MOTORS INC COM 88160R101 27 112 SH   SOLE   112 0 0
TESLA MOTORS INC NOTE 0.25% 3/1/2019 88160RAB7 14 15,000 SH   SOLE   15,000 0 0
TESORO CORP COM 881609101 544 5,159 SH   SOLE   5,159 0 0
TEXAS INSTRUMENTS IN COM 882508104 11 200 SH   SOLE   200 0 0
TEXAS INSTRUMENTS IN NOTE 2.38% 5/16/2016 882508AR5 10 10,000 SH   SOLE   10,000 0 0
TEXAS ROADHOUSE INC COM 882681109 1,059 29,615 SH   SOLE   29,615 0 0
THE GAP INC NOTE 5.95% 4/12/2021 364760AK4 4,005 3,785,000 SH   SOLE   3,785,000 0 0
THERMO FISHER SCIENT COM 883556102 4 28 SH   SOLE   28 0 0
THERMO TECH TECHS COM 88360H101 0 4,900 SH   SOLE   4,900 0 0
THORNBURG MORTGAGE REIT, MLP 885218800 0 15 SH   SOLE   15 0 0
TIME WARNER INC NOTE 9.15% 2/1/2023 887315AM1 26 20,000 SH   SOLE   20,000 0 0
TJX COS INC COM 872540109 5 65 SH   SOLE   65 0 0
TOB STLMT CORP NY NOTE 5.00% 6/1/2021 88880TND4 25 25,000 SH   SOLE   25,000 0 0
TOB STLMT CORP NY NOTE 5.00% 6/1/2022 88880TNE2 36 35,000 SH   SOLE   35,000 0 0
TOLL BROTHERS INC NOTE 4.00% 12/31/2018 88947EAP5 7,273 7,130,000 SH   SOLE   7,130,000 0 0
TOTAL SA COM 89151E113 40 900 SH   SOLE   900 0 0
TRANS GLOBAL GROUP I COM 89324A109 0 5 SH   SOLE   5 0 0
TRANSCANADA CORP COM 89353D107 7 200 SH   SOLE   200 0 0
TRANSFORCE INC COM 89366H103 18 1,015 SH   SOLE   1,015 0 0
TRIAD HOSPITALS COM 89579K109 20 530 SH   SOLE   530 0 0
TROWE PRICE GROUP IN COM 74144T108 3 35 SH   SOLE   35 0 0
TUCSON AZ WTR NOTE 5.00% 7/1/2025 898797CG8 12 10,000 SH   SOLE   10,000 0 0
TUCSON AZ WTR NOTE 4.00% 7/1/2018 8987963X3 25 25,000 SH   SOLE   25,000 0 0
TWITTER INC COM 90184L102 2 75 SH   SOLE   75 0 0
TWO HARBORS INVEST REIT, MLP 90187B101 4 539 SH   SOLE   539 0 0
TX TRANS ST HWY FD NOTE 5.00% 10/1/2024 88283LJW7 12 10,000 SH   SOLE   10,000 0 0
UGI CORP COM 902681105 63 1,875 SH   SOLE   1,875 0 0
UINV S AL NOTE 5.00% 12/1/2024 914845MJ8 26 25,000 SH   SOLE   25,000 0 0
UNDER ARMOUR INC COM 904311107 15 180 SH   SOLE   180 0 0
UNILEVER NV COM 904784709 22 500 SH   SOLE   500 0 0
UNION CARBIDE CORP NOTE 7.88% 4/1/2023 905572AD5 30 25,000 SH   SOLE   25,000 0 0
UNION PACIFIC CORP COM 907818108 22 275 SH   SOLE   275 0 0
UNITED PARCEL SERVIC COM 911312106 76 790 SH   SOLE   790 0 0
UNITED TECH CORP COM 913017109 7 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP I COM 91324P102 5 42 SH   SOLE   42 0 0
UNIV AZ MED CTR NOTE 5.50% 7/1/2033 914062EC4 32 25,000 SH   SOLE   25,000 0 0
UNIV PL WA NOTE 5.92% 12/1/2019 91480QDS6 22 20,000 SH   SOLE   20,000 0 0
UNIV TX UNIV NOTE 5.25% 8/15/2018 915137W90 28 25,000 SH   SOLE   25,000 0 0
UNIVERSAL DISPLAY CO COM 91347P105 22 400 SH   SOLE   400 0 0
UNVL HEALTH RLTY INC REIT, MLP 91359E109 29 571 SH   SOLE   571 0 0
US BANCORP COM 902973304 1,075 25,200 SH   SOLE   25,200 0 0
US BANCORP PREFERRED PREFERRED 902973817 475 17,695 SH   SOLE   17,695 0 0
US CRUDE INTL INC COM 911758209 0 500,000 SH   SOLE   500,000 0 0
USA PERFORMANCE PROD COM 90341L102 0 40 SH   SOLE   40 0 0
USAS DIGITAL INC COM 90341K104 0 162 SH   SOLE   162 0 0
VACCINOGEN INC COM 918641101 1 400 SH   SOLE   400 0 0
VALE SA COM 91912E109 8 2,350 SH   SOLE   2,350 0 0
VALEANT PHARMA INTL COM 91911X104 6 60 SH   SOLE   60 0 0
VALERO ENERGY CORP COM 91913Y100 1,266 17,905 SH   SOLE   17,905 0 0
VALERO ENERGY CORP NOTE 6.13% 2/1/2020 91913YAR1 3,107 2,815,000 SH   SOLE   2,815,000 0 0
VANGUARD EMERGING MA COM 922042858 3 104 SH   SOLE   104 0 0
VANGUARD LC ETF ETF 922908637 86 919 SH   SOLE   919 0 0
VANGUARD MGC ETF ETF 921910873 4 55 SH   SOLE   55 0 0
VANTIV INC COM 92210H105 1,312 27,661 SH   SOLE   27,661 0 0
VECTOR GROUP LTD NOTE 5.50% 4/15/2020 92240MBC1 7,095 6,195,000 SH   SOLE   6,175,000 0 20,000
VEREIT INC REIT, MLP 92339V100 40 5,000 SH   SOLE   5,000 0 0
VERINT SYSTEMS INC NOTE 1.75% 6/1/2021 92343XAA8 7,723 8,275,000 SH   SOLE   8,260,000 0 15,000
VERIZON COMM INC COM 92343V104 3,633 78,599 SH   SOLE   78,599 0 0
VERIZON COMMUNICATIO NOTE 6.35% 4/1/2019 92343VAV6 34 30,000 SH   SOLE   30,000 0 0
VERMILION ENERGY INC COM 923725105 22 800 SH   SOLE   800 0 0
VERTEX PHARMA INC COM 92532F100 3 20 SH   SOLE   20 0 0
VF CORP COM 918204108 4 60 SH   SOLE   60 0 0
VIAVI SOLUTIONS INC COM 925550105 0 7 SH   SOLE   7 0 0
VISA INC COM 92826C839 85 1,100 SH   SOLE   1,100 0 0
VITROTECH CORP COM 92851M108 0 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC COM 92857W209 9 289 SH   SOLE   289 0 0
VOXELJET AG COM 92912L107 2 500 SH   SOLE   500 0 0
W.R. BERKLEY CORP COM 084423102 6 102 SH   SOLE   102 0 0
WABCO HLDG INC COM 92927K102 5 50 SH   SOLE   50 0 0
WALGREENS BOOTS ALLI COM 931427108 188 2,207 SH   SOLE   2,207 0 0
WALKER & DUNLOP INC COM 93148P102 17 600 SH   SOLE   600 0 0
WAL-MART STORES INC COM 931142103 183 2,986 SH   SOLE   2,986 0 0
WALT DISNEY CO COM 254687106 189 1,797 SH   SOLE   1,797 0 0
WASHINGTON CA USD NOTE 5.00% 8/1/2025 937416BB0 21 20,000 SH   SOLE   20,000 0 0
WASHINGTON ST NOTE 5.00% 2/1/2019 93974CGB0 22 20,000 SH   SOLE   20,000 0 0
WASTE MANAGEMENT INC COM 94106L109 454 8,508 SH   SOLE   8,508 0 0
WEATHERFORD INTL NOTE 5.50% 2/15/2016 947076AB1 25 25,000 SH   SOLE   25,000 0 0
WEBMD HEALTH CORP COM 94770V102 7 150 SH   SOLE   150 0 0
WEBMD HEALTH CORP NOTE 2.50% 1/31/2018 94770VAF9 12,392 12,040,000 SH   SOLE   12,040,000 0 0
WEC ENERGY GRP INC COM 976657106 5 92 SH   SOLE   92 0 0
WEIGHT WATCHERS INTL COM 948626106 5 200 SH   SOLE   200 0 0
WELLS FARGO & CO COM 949746101 4,191 77,095 SH   SOLE   77,095 0 0
WELLS FARGO & CO NOTE 5.63% 12/11/2017 949746NX5 11 10,000 SH   SOLE   10,000 0 0
WELLS FARGO & CO PREFERRED PREFERRED 949746879 27 945 SH   SOLE   945 0 0
WELLS FARGO & CO PREFERRED PREFERRED 949746366 27 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO PREFERRED PREFERRED 949746556 837 32,050 SH   SOLE   32,050 0 0
WELLTOWER INC PREFERRED SE PREFERRED 42217K700 9 350 SH   SOLE   350 0 0
WESLACO TX NOTE 5.00% 2/15/2023 950868LX5 26 25,000 SH   SOLE   25,000 0 0
WEST PHARMA SVCS INC COM 955306105 186 3,088 SH   SOLE   3,088 0 0
WESTERN ALLIANCE BAN COM 957638109 32 900 SH   SOLE   900 0 0
WESTERN REFINING LOG REIT, MLP 95931Q205 7 300 SH   SOLE   300 0 0
WESTROCK COM 96145D105 36 780 SH   SOLE   780 0 0
WHIRLPOOL CORP NOTE 2.40% 3/1/2019 963320AQ9 234 235,000 SH   SOLE   235,000 0 0
WHITEWAVE FOODS CO COM 966244105 16 400 SH   SOLE   400 0 0
WHOLE FOODS MARKET I COM 966837106 3 100 SH   SOLE   100 0 0
WILLIAMS COS INC COM 969457100 4 163 SH   SOLE   163 0 0
WIRECARD AG BERLIN O COM D22359133 5 100 SH   SOLE   100 0 0
WISDOMTREE INDIA EAR ETF 97717W422 49 2,450 SH   SOLE   2,450 0 0
WISDOMTREE SC ETF ETF 97717W604 19 300 SH   SOLE   300 0 0
WP CAREY INC REIT, MLP 92936U109 92 1,560 SH   SOLE   1,560 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 36 500 SH   SOLE   500 0 0
WYNDHAM WORLDWIDE CO NOTE 2.95% 3/1/2017 98310WAH1 86 85,000 SH   SOLE   85,000 0 0
XEROX CORP COM 984121103 2,101 197,638 SH   SOLE   197,168 0 470
XPO LOGISTICS INC COM 983793100 4 150 SH   SOLE   150 0 0
YAHOO! INC COM 984332106 3 100 SH   SOLE   100 0 0
YAMANA GOLD INC COM 98462Y100 5 2,500 SH   SOLE   2,500 0 0
YAVAPAI CN AZ CCD NOTE 3.00% 7/1/2021 985204GU4 27 25,000 SH   SOLE   25,000 0 0
YUM! BRANDS INC COM 988498101 37 500 SH   SOLE   500 0 0
ZILLOW GROUP INC CL COM 98954M101 3 100 SH   SOLE   100 0 0
ZILLOW GROUP INC CL COM 98954M200 5 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 33 320 SH   SOLE   320 0 0