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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP Equities 88554D205 299 20 SH   SOLE   20 0 0
3M CO Convertible/ 604059AE5 935,030 725,000 SH   SOLE   0 0 0
3M CO Equities 88579Y101 2,274,305 11,887 SH   SOLE   11,887 0 0
AAB NATIONAL CO Equities 000303107 0 181 SH   SOLE   181 0 0
AARONS INC Equities 002535201 5,948 200 SH   SOLE   200 0 0
ABAKAN INC Equities 00258J107 247 98,700 SH   SOLE   0 0 0
ABBOTT LABS Equities 002824100 116,721 2,628 SH   SOLE   2,628 0 0
ABBVIE INC Equities 00287Y109 105,559 1,620 SH   SOLE   1,620 0 0
ABERDEEN ASIA-PACIFIC INC FD Equities 003009107 54,890 11,000 SH   SOLE   11,000 0 0
ACCELERATE DIAGNOSTICS INC Equities 00430H102 53,119 2,195 SH   SOLE   2,195 0 0
ACCENTURE PLC Equities G1151C101 2,398 20 SH   SOLE   20 0 0
ACHAOGEN INC Equities 004449104 12,615 500 SH   SOLE   500 0 0
ADAMS & WELD CO SD#27 Convertible/ 005518VG7 106,791 100,000 SH   SOLE   0 0 0
ADIENT PLC Equities G0084W101 36,771 506 SH   SOLE   506 0 0
ADOBE SYSTEMS INC Equities 00724F101 3,746,494 28,790 SH   SOLE   28,790 0 0
ADVANCED AUTO PARTS INC Convertible/ 00751YAA4 1,163,421 1,070,000 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC Equities 007903107 72,750 5,000 SH   SOLE   5,000 0 0
ADVANCED MICRO DEVICES INC Convertible/ 007903BD8 59,144 30,000 SH   SOLE   30,000 0 0
ADVANSIX INC Equities 00773T101 2,213 81 SH   SOLE   81 0 0
ADVANTAGE OIL & GAS LTD Equities 00762L101 1,298,154 196,690 SH   SOLE   0 0 0
ADVISORS DISCIPLINED Unit Trusts 00771K193 894 2 SH   SOLE   2 0 0
AETNA INC Convertible/ 008117AP8 5,996 6,000 SH   SOLE   6,000 0 0
AETNA INC Equities 00817Y108 22,959 180 SH   SOLE   180 0 0
AFLAC INC Equities 001055102 11,493 159 SH   SOLE   159 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 13,376 253 SH   SOLE   253 0 0
AKAMIA TECHNOLOGIES INC Equities 00971T101 17,910 300 SH   SOLE   300 0 0
ALAMOS GOLD INC Equities 011532108 9,371 1,167 SH   SOLE   1,167 0 0
ALCOA INC Convertible/ 013817AV3 26,500 25,000 SH   SOLE   25,000 0 0
ALERIAN MLP ETF Equities 00162Q866 50,776 3,995 SH   SOLE   3,995 0 0
ALEXANDRIA CV PFD 1.75 PFDs, REITs, 015271505 145,603 4,178 SH   SOLE   4,178 0 0
ALIBABA GROUP HLDG ADR Equities 01609W102 63,620 590 SH   SOLE   590 0 0
ALKERMES PLC Equities G01767105 29,250 500 SH   SOLE   500 0 0
ALLIANCEBERNSTEIN HOLDING LP PFDs, REITs, 01881G106 80,204 3,510 SH   SOLE   3,510 0 0
ALLIANZGI CONV & INC FD Equities 018828103 623,718 92,266 SH   SOLE   92,266 0 0
ALLIANZGI NFJ DIV INT & PREM STRAT FD Equities 01883A107 251,355 19,500 SH   SOLE   19,500 0 0
ALLSTATE COR PFD PFDs, REITs, 020002408 23,838 940 SH   SOLE   940 0 0
ALLSTATE COR PFD PFDs, REITs, 020002804 27,060 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP PFD PFDs, REITs, 020002853 58,122 2,140 SH   SOLE   2,140 0 0
ALPHABET INC CL A Equities 02079K305 1,978,765 2,334 SH   SOLE   2,334 0 0
ALPHABET INC CL C Equities 02079K107 5,203,830 6,273 SH   SOLE   6,273 0 0
ALTIUS MINERALS CORP Equities 020936100 34,336 3,700 SH   SOLE   3,700 0 0
ALTRIA GROUP INC Equities 02209S103 669,063 9,368 SH   SOLE   9,368 0 0
AMAG PHARMACEUTICALS INC Convertible/ 00163UAA4 1,556,598 1,430,000 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 214,543 242 SH   SOLE   242 0 0
AMBARELLA INC Equities G037AX101 13,678 250 SH   SOLE   250 0 0
AMER MUNI POWER OH Convertible/ 02765UDA9 21,400 20,000 SH   SOLE   20,000 0 0
AMERICA MOVIL SAB DE CV Equities 02364W105 2,834 200 SH   SOLE   200 0 0
AMERICAN AIRLINES GROUP INC Equities 02376R102 21,270 503 SH   SOLE   503 0 0
AMERICAN CAPITAL AGENCY CORP Equities 02503X105 619,693 31,156 SH   SOLE   31,156 0 0
AMERICAN CAPITAL HOLDINGS Equities 02503V109 0 200 SH   SOLE   200 0 0
AMERICAN ELECTRIC POWER CO INC Equities 025537101 67,130 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS Convertible/ 0258M0DK2 10,047 10,000 SH   SOLE   10,000 0 0
AMERICAN EXPRESS CO Equities 025816109 25,711 325 SH   SOLE   325 0 0
AMERICAN HONDA Convertible/ 02665WAC5 10,075 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GR Convertible/ 02687QDG0 5,159 5,000 SH   SOLE   5,000 0 0
AMERICAN INTL GROUP INC Equities 026874107 124,860 2,000 SH   SOLE   2,000 0 0
AMERICAN TOWER CO Convertible/ 029912BD3 6,125 6,000 SH   SOLE   6,000 0 0
AMERICAN TOWER CORP Equities 029912201 17,016 140 SH   SOLE   140 0 0
AMERICAN WATER WORKS CO Equities 030420103 15,554 200 SH   SOLE   200 0 0
AMERISOURCEBERGEN CORP Equities 3073E1080 6,195 70 SH   SOLE   70 0 0
AMGEN INC Equities 031162100 19,524 119 SH   SOLE   119 0 0
AMPHENOL CORP Equities 032095101 14,234 200 SH   SOLE   200 0 0
AMR CORP PFDs, REITs, 001ESC102 0 1,000 SH   SOLE   1,000 0 0
ANADARKO PETROLEUM CORP Equities 032511107 1,302 21 SH   SOLE   21 0 0
ANALOG DEVICES INC Equities 032654105 32,780 400 SH   SOLE   400 0 0
ANHEUSER BUSCH INBEV SA/NV Equities 035229103 54,880 500 SH   SOLE   500 0 0
ANHEUSER-BUSCH INC Convertible/ 035229CW1 28,601 27,000 SH   SOLE   27,000 0 0
ANNALY CAPITAL MGMT PFDs, REITs, 035710409 175,249 15,774 SH   SOLE   15,774 0 0
ANTARES PHARMA INC Equities 036642106 8,520 3,000 SH   SOLE   3,000 0 0
APACHE CORP Equities 037411105 17,627 343 SH   SOLE   343 0 0
APOLLO COMM REAL ESTATE FINANCE INC Equities 03762U105 26,334 1,400 SH   SOLE   1,400 0 0
APPLE INC Equities 037833100 10,251,314 71,358 SH   SOLE   71,358 0 0
AQUABOUNTY TECH Equities 03842K200 44 4 SH   SOLE   4 0 0
ARAPAHOE CNTY SD #6 Convertible/ 038699TA2 120,235 100,000 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP Equities 03879J100 65 20 SH   SOLE   20 0 0
ARCELOR MITTAL NY NEW Equities 03938L104 2,605 312 SH   SOLE   312 0 0
ARCHER DANIELS MIDLAND CO Equities 039483102 18,416 400 SH   SOLE   400 0 0
ARCOS DORADOS HLDG INC Equities G0457F107 805 100 SH   SOLE   100 0 0
ARES CAP CORP Equities 04010L103 25,357 1,459 SH   SOLE   1,459 0 0
ARISTA NETWORKS INC Equities 040413106 46,956 355 SH   SOLE   355 0 0
ARIZONA MINING INC Equities 040521106 16,291 10,000 SH   SOLE   10,000 0 0
ARKEMA SA Equities 041232109 494 5 SH   SOLE   5 0 0
ARMOUR RES REIT PFDs, REITs, 042315507 413,277 18,198 SH   SOLE   18,198 0 0
ARRAY BIOPHARMA INC Equities 04269X105 42,689 4,775 SH   SOLE   4,775 0 0
ARTHUR J GALLAGHER & CO Equities 363576109 2,658,228 47,015 SH   SOLE   47,015 0 0
ASSOCIATED BANC PFD PFDs, REITs, 045488400 26,037 1,000 SH   SOLE   1,000 0 0
AT&T INC Equities 00206R102 1,072,946 25,823 SH   SOLE   25,823 0 0
AT&T INC Convertible/ 00206RAJ1 4,125 4,000 SH   SOLE   4,000 0 0
ATHERSYS INC Equities 04744L106 3,420 2,000 SH   SOLE   2,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Convertible/ 049164BH8 15,164,851 14,295,000 SH   SOLE   0 0 0
AURICO METALS INC Equities 05157J108 446 509 SH   SOLE   509 0 0
AUST & NEW ZEALAND BKG ADRF Equities 052528304 36,398 1,500 SH   SOLE   1,500 0 0
AUSTIN TX CMNTY Convertible/ 052405AX5 26,417 25,000 SH   SOLE   25,000 0 0
AUSTIN TX ISD Convertible/ 052430KT1 17,517 15,000 SH   SOLE   15,000 0 0
AUSTIN TX WTR & WST Convertible/ 052476Q35 11,856 10,000 SH   SOLE   10,000 0 0
AUTODESK INC Equities 052769106 17,294 200 SH   SOLE   200 0 0
AUTOZONE INC Equities 053332102 101,227 140 SH   SOLE   140 0 0
AVAGO TECHNOLOGIES Equities Y0486S104 109,480 500 SH   SOLE   500 0 0
AVONDALE AZ Convertible/ 054314DX4 5,577 5,000 SH   SOLE   5,000 0 0
AZ BD REGENTS UNIV Convertible/ 040484DC8 16,243 15,000 SH   SOLE   15,000 0 0
AZ BD REGENTS UNIV Convertible/ 04048RLZ7 11,952 10,000 SH   SOLE   10,000 0 0
AZ HLTH FAC AUTH Convertible/ 040507NS0 30,104 30,000 SH   SOLE   30,000 0 0
AZ ST CTFS PART Convertible/ 40588E310 17,747 15,000 SH   SOLE   15,000 0 0
AZ ST LOTTERY Convertible/ 040624AV0 10,928 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible/ 040654UD5 11,485 10,000 SH   SOLE   10,000 0 0
AZ ST TRANS BRD HWY Convertible/ 040654UL7 11,449 10,000 SH   SOLE   10,000 0 0
AZ ST TRANSN BRD Convertible/ 040647DP1 11,174 10,000 SH   SOLE   10,000 0 0
AZ TRANS BRD HWY Convertible/ 040654VE2 11,659 10,000 SH   SOLE   10,000 0 0
AZ TRANS EXCISE TAX Convertible/ 040649KZ7 11,163 10,000 SH   SOLE   10,000 0 0
AZ WTR INFRA FA REV Convertible/ 040688MM2 11,520 10,000 SH   SOLE   10,000 0 0
B&G FOODS INC Equities 05508R106 28,175 700 SH   SOLE   700 0 0
BAIDU INC Equities 056752108 17,252 100 SH   SOLE   100 0 0
BALL CORP Equities 058498106 29,704 400 SH   SOLE   400 0 0
BANCFIRST CORP OK Equities 05945F103 9,080 101 SH   SOLE   101 0 0
BANCO BILBAO VIZCAYA ARGENTINA SA Equities 00709P108 4,817 633 SH   SOLE   633 0 0
BANK OF AMERICA Convertible/ 060505DP6 5,132 5,000 SH   SOLE   5,000 0 0
BANK OF AMERICA Convertible/ 06051GEC9 7,675 7,000 SH   SOLE   7,000 0 0
BANK OF AMERICA Convertible/ 06051GEM7 7,859 7,000 SH   SOLE   7,000 0 0
BANK OF AMERICA CORP Equities 060505104 15,735 667 SH   SOLE   667 0 0
BANK OF MONTREAL Equities 063671101 3,740 50 SH   SOLE   50 0 0
BANK OF NY MELLON CORP Equities 064058100 18,892 400 SH   SOLE   400 0 0
BANNING CA FIN AGY Convertible/ 066614AN8 20,143 20,000 SH   SOLE   20,000 0 0
BARRICK GOLD CORP Equities 067901108 18,990 1,000 SH   SOLE   1,000 0 0
BAXTER INTL Equities 071813109 62,232 1,200 SH   SOLE   1,200 0 0
BB&T CORP Equities 054937107 3,349,997 74,944 SH   SOLE   74,944 0 0
BBT CORP PFD PFDs, REITs, 054937875 25,210 1,000 SH   SOLE   1,000 0 0
BCE INC Equities 05534B760 44,270 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO Equities 075887109 115,751 631 SH   SOLE   631 0 0
BELL MTN RNCH M Convertible/ 07813TAY4 106,716 100,000 SH   SOLE   0 0 0
BENTON CNTY WA SD#1 Convertible/ 082887NB2 17,312 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY Convertible/ 084670BQ0 10,022 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC B Equities 084670702 1,118,423 6,710 SH   SOLE   6,710 0 0
BHP BILLITON LTD Equities 088606108 4,649 128 SH   SOLE   128 0 0
BIOGEN IDEC INC Equities 09062X103 18,593 68 SH   SOLE   68 0 0
BIOMARIN PHARMA INC Equities 09061G101 52,668 600 SH   SOLE   600 0 0
BIOMARIN PHARMA INC Convertible/ 09061GAF8 6,239,343 5,290,000 SH   SOLE   0 0 0
BIOVERATIV INC Equities 9075E1030 1,852 34 SH   SOLE   34 0 0
BK NY MELLON COR Convertible/ 06406FAB9 9,856 10,000 SH   SOLE   10,000 0 0
BLACKROCK CORE BOND TRUST Equities 9249E1040 13,016 975 SH   SOLE   975 0 0
BLACKROCK GLOBAL OPP EQ TRUST Equities 092501105 8,196 661 SH   SOLE   661 0 0
BLACKROCK MUNIYIELD CF Equities 09253W104 127,491 8,872 SH   SOLE   8,872 0 0
BLACKROCK MUNIYIELD INSD Equities 9254E1060 139,300 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIYIELD QUALITY Equities 09254F100 86,167 5,756 SH   SOLE   5,756 0 0
BLACKROCK TAXABLE MUNI BOND TRUST Equities 09248X100 22,390 1,000 SH   SOLE   1,000 0 0
BLACKSTONE GRP LP PFDs, REITs, 09253U108 869,319 29,270 SH   SOLE   29,270 0 0
BLUCORA INC Convertible/ 095229AB6 11,687,399 11,608,000 SH   SOLE   0 0 0
BNP PARIBAS Convertible/ 05574LPT9 10,103 10,000 SH   SOLE   10,000 0 0
BOEING CO Equities 097023105 722,169 4,083 SH   SOLE   4,083 0 0
BOJANGLES' INC Equities 097488100 1,025 50 SH   SOLE   50 0 0
BOSTON BEER CO Equities 100557107 10,849 75 SH   SOLE   75 0 0
BP PLC ADR Equities 055622104 135,111 3,914 SH   SOLE   3,914 0 0
BP PRUDHOE BAY ROYALTY TRUST Equities 055630107 8,040 400 SH   SOLE   400 0 0
BRF SA ADR Equities 10552T107 12,250 1,000 SH   SOLE   1,000 0 0
BRISTOL-MYERS SQUIBB CO Equities 110122108 528,302 9,715 SH   SOLE   9,715 0 0
BROADSOFT INC Convertible/ 11133BAB8 2,770,550 2,470,000 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYSTEMS INC Convertible/ 111621AQ1 404,132 400,000 SH   SOLE   0 0 0
BROWARD CNTY FL ARP Convertible/ 114894RP5 11,370 10,000 SH   SOLE   10,000 0 0
BROWN FORMAN CORP Equities 115637209 1,847 40 SH   SOLE   40 0 0
BRUKER BIOSCIENCES CORP Equities 116794108 19,947 855 SH   SOLE   855 0 0
BUCKEYE PARTNERS PFDs, REITs, 118230101 92,556 1,350 SH   SOLE   1,350 0 0
BUNGE LTD Equities G16962105 4,122 52 SH   SOLE   52 0 0
BUNGE LTD PFDs, REITs, G16962204 2,615,291 24,385 SH   SOLE   24,385 0 0
BURLINGTN NO SANT Convertible/ 12189TBC7 8,562 8,000 SH   SOLE   8,000 0 0
CA INC Convertible/ 12673PAC9 16,214 15,000 SH   SOLE   15,000 0 0
CA ST PUB WKS B Convertible/ 130685VM9 5,292 5,000 SH   SOLE   5,000 0 0
CA ST PUB WRKS BD LS Convertible/ 130685TZ3 54,829 50,000 SH   SOLE   50,000 0 0
CABOT CORP Equities 127055101 24,323 406 SH   SOLE   406 0 0
CABOT MICROELECTRONICS CORP Equities 12709P103 11,338 148 SH   SOLE   148 0 0
CABOT OIL & GAS CORP Equities 127097103 574 24 SH   SOLE   24 0 0
CACI INTL INC Equities 127190304 93,840 800 SH   SOLE   800 0 0
CALIFORNIA RES CORP Equities 13057Q107 30 2 SH   SOLE   2 0 0
CALIFORNIA ST Convertible/ 13063A7G3 16,643 15,000 SH   SOLE   15,000 0 0
CAMARILLO CA CDC TA Convertible/ 13177LEH2 55,801 50,000 SH   SOLE   50,000 0 0
CAMBRIA SHAREHOLDER YLD ETF Equities 132061201 6,800 200 SH   SOLE   200 0 0
CAMDEN PROPERTY TRUST Equities 133131102 56,322 700 SH   SOLE   700 0 0
CAMECO CORP Equities 13321L108 44,003 3,975 SH   SOLE   3,975 0 0
CANADA GOOSE HOLDINGS Equities 135086106 319 20 SH   SOLE   20 0 0
CANADIAN APT PPTYS PFDs, REITs, 134921105 20,080 800 SH   SOLE   800 0 0
CANADIAN NATIONAL RAILWAY CO Equities 136375102 5,545 75 SH   SOLE   75 0 0
CANADIAN PACIFIC RAILWAY LTD Equities 13645T100 33,351 227 SH   SOLE   227 0 0
CANOE EIT INC Equities 13780R109 371,040 41,457 SH   SOLE   41,457 0 0
CAPITAL ONE FINL CORP Equities 14040H105 12,999 150 SH   SOLE   150 0 0
CARA THERAPEUTICS INC Equities 140755109 14,712 800 SH   SOLE   800 0 0
CARDINAL HEALTH INC Equities 14149Y108 1,142,679 14,012 SH   SOLE   14,012 0 0
CARDINAL HEALTH INC Convertible/ 14149YBA5 1,705,669 1,675,000 SH   SOLE   0 0 0
CARE CAPITAL PROPERTIES PFDs, REITs, 141624106 26,870 1,000 SH   SOLE   1,000 0 0
CATERPILLAR FINL SVCS CORP Convertible/ 14912L4D0 8,612 8,000 SH   SOLE   8,000 0 0
CATERPILLAR INC Equities 149123101 46,380 500 SH   SOLE   500 0 0
CATERPILLAR INC Convertible/ 149123BV2 10,575 10,000 SH   SOLE   10,000 0 0
CDEX INC Equities 12507E205 0 200 SH   SOLE   200 0 0
CELANESE CORP Equities 150870103 17,970 200 SH   SOLE   200 0 0
CELGENE CORP Equities 151020104 268,520 2,158 SH   SOLE   2,158 0 0
CEL-SCI CORP Equities 150837508 618 7,223 SH   SOLE   7,223 0 0
CENOVUS ENERGY INC Equities 15135U109 7,029 622 SH   SOLE   622 0 0
CENTRAL WA UNIV SYS Convertible/ 155839CN1 25,803 25,000 SH   SOLE   25,000 0 0
CENTURYTEL INC Equities 156700106 70,922 3,009 SH   SOLE   3,009 0 0
CH ROBINSON WORLDWIDE INC Equities 12541W209 9,661 125 SH   SOLE   125 0 0
CHARLES & COLVARD LTD Equities 159765106 768 800 SH   SOLE   800 0 0
CHARLES SCHWAB C PFD PFDs, REITs, 808513204 3,351 130 SH   SOLE   130 0 0
CHARLES SCHWAB CORP Equities 808513105 99,985 2,450 SH   SOLE   2,450 0 0
CHARLES SCHWAB PFD PFDs, REITs, 808513600 104,702 3,975 SH   SOLE   3,975 0 0
CHART INDUSTRIES INC Convertible/ 16115QAC4 2,270,131 2,295,000 SH   SOLE   0 0 0
CHEMTRADE LOG INC FD Equities 16387P103 27,836 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP Equities 166764100 858,001 7,991 SH   SOLE   7,991 0 0
CHICAGO IL TRANS Convertible/ 167723CV5 51,584 50,000 SH   SOLE   50,000 0 0
CHIMERA INVESTMENT Equities 16934Q208 532,752 26,400 SH   SOLE   26,400 0 0
CHINA MOBILE LTD (HONG KONG) ADR Equities 16941M109 22,092 400 SH   SOLE   400 0 0
CHIPOTLE MEXICAN GRILL INC Equities 169656105 6,237 14 SH   SOLE   14 0 0
CHUBB CORP Equities 171232101 28,613 210 SH   SOLE   210 0 0
CINCINNATI FINANCIAL CORP Equities 172062101 3,150,394 43,592 SH   SOLE   43,592 0 0
CINEMARK HOLDINGS INC Equities 17243V102 88,680 2,000 SH   SOLE   2,000 0 0
CISCO SYSTEMS INC Equities 17275R102 3,217,613 95,196 SH   SOLE   95,196 0 0
CISCO SYSTEMS INC Convertible/ 17275RAE2 1,768 1,667 SH   SOLE   1,667 0 0
CISCO SYSTEMS INC Convertible/ 17275RBD3 5,002 5,000 SH   SOLE   5,000 0 0
CITIGROUP INC Equities 172967424 23,928 400 SH   SOLE   400 0 0
CITIGROUP INC Convertible/ 172967EH0 3,045 3,000 SH   SOLE   3,000 0 0
CITRIX SYSTEMS INC Equities 177376100 12,509 150 SH   SOLE   150 0 0
CITY OF SAN ANTONIO Convertible/ 7962533W0 17,627 15,000 SH   SOLE   15,000 0 0
CITY OFFICE REIT PFDs, REITs, 178587101 48,600 4,000 SH   SOLE   4,000 0 0
CLARK CNTY NEV Convertible/ 180848GA5 25,955 25,000 SH   SOLE   25,000 0 0
CLASSIFIED AD INC Equities 00089Y109 0 156 SH   SOLE   156 0 0
CLEAN ENERGY FUELS CORP Equities 184499101 109,813 43,064 SH   SOLE   43,064 0 0
CLENERGEN CORP Equities 185635109 6 10,000 SH   SOLE   10,000 0 0
CME GROUP INC A Equities 12572Q105 5,940 50 SH   SOLE   50 0 0
CMS ENERGY CORP Equities 125896100 484,959 10,839 SH   SOLE   10,839 0 0
CNO FINL GROUP INC Equities 208464883 144 7 SH   SOLE   7 0 0
CNT PUGET SND WA Convertible/ 155048AY7 10,370 10,000 SH   SOLE   10,000 0 0
CO SPRINGS CO UTIL Convertible/ 196632PN7 115,533 110,000 SH   SOLE   0 0 0
COACH INC Equities 189754104 16,532 400 SH   SOLE   400 0 0
COCA-COLA BOTTLING CO Equities 191098102 47,403 230 SH   SOLE   230 0 0
COCA-COLA CO Equities 191216100 434,425 10,236 SH   SOLE   10,236 0 0
COCONINO ETC AZ Convertible/ 191800CY5 36,518 35,000 SH   SOLE   35,000 0 0
COGNEX CORP Equities 192422103 3,790,388 45,151 SH   SOLE   45,151 0 0
COGNIZANT TECH SOLULTIONS CORP A Equities 192446102 22,618 380 SH   SOLE   380 0 0
COLAS SA ORD Equities F19320104 16,899 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE Equities 194162103 2,562 35 SH   SOLE   35 0 0
COLONY NORTHSTAR INC Equities 19625W104 9,463 733 SH   SOLE   733 0 0
COLONY STARWOOD HOMES REIT PFDs, REITs, 19625X102 67,900 2,000 SH   SOLE   2,000 0 0
COLUMBIA HCA HLTHCARE CP Equities 197677107 9,716 100 SH   SOLE   100 0 0
COMCAST CORP A Equities 20030N101 7,518 200 SH   SOLE   200 0 0
COMCAST CORPORA Convertible/ 20030NAR2 9,340 9,000 SH   SOLE   9,000 0 0
COMCAST CORPORAT Convertible/ 20030NBA8 10,886 10,000 SH   SOLE   10,000 0 0
COMMUNITY HEALT Convertible/ 12543DAR1 1,011 1,000 SH   SOLE   1,000 0 0
COMMUNITY HEALTHCARE Equities 20369C106 23,900 1,000 SH   SOLE   1,000 0 0
CONAGRA FOODS INC Equities 205887102 57,485 1,425 SH   SOLE   1,425 0 0
CONCHO RESOURCES INC Equities 20605P101 56,470 440 SH   SOLE   440 0 0
CONDUENT INC Equities 206787103 535,869 31,935 SH   SOLE   31,935 0 0
CONOCOPHILLIPS Equities 20825C104 1,738,148 34,854 SH   SOLE   34,854 0 0
CONS COMM HLDGS Equities 209034107 34,662 1,480 SH   SOLE   1,480 0 0
CONSOLIDATED EDISON INC Equities 209115104 7,766 100 SH   SOLE   100 0 0
CONSTELLATION BRANDS INC Equities 21036P108 97,242 600 SH   SOLE   600 0 0
CONTANGO ORE INC Equities 21077F100 173 10 SH   SOLE   10 0 0
CONTRA COSTA CA P Convertible/ 21226PKD9 27,597 25,000 SH   SOLE   25,000 0 0
COPART INC Equities 217204106 12,386 200 SH   SOLE   200 0 0
COR OFFICE PPTYS PFDs, REITs, 22002T108 66,200 2,000 SH   SOLE   2,000 0 0
CORE MED GROUP INC Equities 218684108 0 146 SH   SOLE   146 0 0
CORNERSTONE ONDEMAND INC Convertible/ 21925YAB9 11,470,163 11,250,000 SH   SOLE   0 0 0
CORNING INC Equities 219350105 6,261,330 231,901 SH   SOLE   0 0 0
CORNING INC Convertible/ 219350BB0 1,532,061 1,525,000 SH   SOLE   0 0 0
CORPUS CHRISTI TX Convertible/ 2201125R3 17,278 15,000 SH   SOLE   15,000 0 0
CORUS ENTERTAINMENT Equities 220874101 9,800 1,000 SH   SOLE   1,000 0 0
COSTCO WHOLESALE CORP Equities 22160K105 2,885,179 17,205 SH   SOLE   17,205 0 0
COUGAR OIL & GAS CANADA INC Equities 22208A101 0 2,000 SH   SOLE   2,000 0 0
CPI CARD GROUP INC Equities 12634H101 1,680 400 SH   SOLE   400 0 0
CREDIT SUISSE HY BD FD Equities 22544F103 240,300 90,000 SH   SOLE   90,000 0 0
CROSSAMERICA LP PFDs, REITs, 22758A105 39,270 1,500 SH   SOLE   1,500 0 0
CROWN CASTLE INTL CORP PFDs, REITs, 228227104 9,445 100 SH   SOLE   100 0 0
CSG SYSTEMS INC Convertible/ 126349AF6 2,404,591 2,315,000 SH   SOLE   0 0 0
CST BRANDS INC Equities 12646R105 32,701 680 SH   SOLE   680 0 0
CSX CORP Equities 126408103 2,182,235 46,879 SH   SOLE   46,879 0 0
CUIDAO HLDG CORP Equities 229905302 0 150 SH   SOLE   150 0 0
CURRENCYSHARES CHINESE RENMINBI ETF Equities 23131C107 83,862 1,178 SH   SOLE   1,178 0 0
CURRENCYSHARES SWISS FRANC ETF Equities 23129V109 123,578 1,300 SH   SOLE   1,300 0 0
CVR REFINING Equities 12663P107 306,189 32,401 SH   SOLE   32,401 0 0
CVS HEALTH CORP Equities 126650100 1,188,412 15,139 SH   SOLE   15,139 0 0
CVS HEALTH CORP Convertible/ 126650BJ8 11,810 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP Convertible/ 126650BW9 5,279 5,000 SH   SOLE   5,000 0 0
CYBERARK SOFTWARE LTD Equities M2682V108 5,087 100 SH   SOLE   100 0 0
CYPRESS SEMICONDUCTOR Equities 232806109 295,840 21,500 SH   SOLE   21,500 0 0
CYS INV REIT PFDs, REITs, 12673A108 397,500 50,000 SH   SOLE   50,000 0 0
DALLAS TX WW/SWR SYS Convertible/ 235416Z56 28,114 25,000 SH   SOLE   25,000 0 0
DANAHER CORP Equities 235851102 2,138 25 SH   SOLE   25 0 0
DASSAULT SYSTEMS SA ADRF Equities 237545108 13,009 150 SH   SOLE   150 0 0
DAWSON GEOPHYSICAL Equities 239360100 95 17 SH   SOLE   17 0 0
DC INCOME TAX Convertible/ 25477GEK7 16,522 15,000 SH   SOLE   15,000 0 0
DEKALB CN IL CUSD #4 Convertible/ 240685GS0 25,705 25,000 SH   SOLE   25,000 0 0
DELL TECH INC Equities 24703L103 7,113 111 SH   SOLE   111 0 0
DENVE CO C&C Convertible/ 249164MU5 21,804 20,000 SH   SOLE   20,000 0 0
DENVER CO C&C ARPT Convertible/ 249182GF7 104,977 100,000 SH   SOLE   0 0 0
DENVER CO C&C S Convertible/ 24919PJK1 100,718 100,000 SH   SOLE   0 0 0
DENVER CO C&C SD #1 Convertible/ 249174SM6 108,704 100,000 SH   SOLE   0 0 0
DEPOMED INC Convertible/ 249908AA2 5,000,096 5,325,000 SH   SOLE   0 0 0
DEVON ENERGY CORP Convertible/ 25179MAH6 5,315 5,000 SH   SOLE   5,000 0 0
DEVON ENERGY CORP Convertible/ 25179MAV5 2,287 2,000 SH   SOLE   2,000 0 0
DIAGEO PLC Equities 25243Q205 23,116 200 SH   SOLE   200 0 0
DIAMOND EQUITIES INC Equities 252592100 0 3,000 SH   SOLE   3,000 0 0
DIGERATI TECH INC Equities 25375L206 63 100 SH   SOLE   100 0 0
DIGITALGLOBE INC NEW Equities 25389M877 13,100 400 SH   SOLE   400 0 0
DIVIDEND CAP DIVRSFIED E PFDs, REITs, 25537M100 8,011 1,065 SH   SOLE   1,065 0 0
DOLBY LABS INC Equities 25659T107 681 13 SH   SOLE   13 0 0
DOMINION RESOURCES INC Equities 25746U109 1,474 19 SH   SOLE   19 0 0
DONNELLY FIN SOL INC Equities 25787G100 1,929 100 SH   SOLE   100 0 0
DOUGLAS CO SD #1 Convertible/ 258887CQ9 21,383 20,000 SH   SOLE   20,000 0 0
DOVER CORP Equities 260003108 1,115,258 13,880 SH   SOLE   13,880 0 0
DOVER CORP Convertible/ 260003AC2 167,948 135,000 SH   SOLE   0 0 0
DOW CHEMICAL CO Equities 260543103 51,722 814 SH   SOLE   814 0 0
DOW CHEMICAL CO Convertible/ 260543CF8 10,600 10,000 SH   SOLE   10,000 0 0
DPS LEHMAN BROTHERS HLDGS PFDs, REITs, 525ESC711 0 20,092 SH   SOLE   20,092 0 0
DRIPPING SPRING TX Convertible/ 262061NX8 11,342 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP Equities 26441C105 47,976 585 SH   SOLE   585 0 0
DUNKIN BRANDS GROUP INC Equities 265504100 16,404 300 SH   SOLE   300 0 0
DUPONT FABROS TECH REIT PFDs, REITs, 26613Q106 24,795 500 SH   SOLE   500 0 0
E DIGITAL CORP Equities 26841Y103 11 300 SH   SOLE   300 0 0
EARTHWORKS ENTERTAINMENT INC Equities 27032F200 0 44 SH   SOLE   44 0 0
EASTERLY GOVT PPTYS PFDs, REITs, 27616P103 19,790 1,000 SH   SOLE   1,000 0 0
EATON CORP Convertible/ 278062AC8 5,963 6,000 SH   SOLE   6,000 0 0
EATON CORP PLC Equities 278058102 81,565 1,100 SH   SOLE   1,100 0 0
EATON VANCE TAX ADV BD & OP STRAT FD Equities 27829M103 88,947 8,035 SH   SOLE   8,035 0 0
EATON VANCE TAX MGD BUY Equities 27828Y108 14,130 929 SH   SOLE   929 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC Equities 27828N102 4,649 420 SH   SOLE   420 0 0
EBAY INC Equities 278642103 4,834 144 SH   SOLE   144 0 0
EBAY INC Convertible/ 278642AG8 9,997 10,000 SH   SOLE   10,000 0 0
EBIX INC Equities 278715206 6,125 100 SH   SOLE   100 0 0
ECHO GLOBAL LOGISTICS INC Convertible/ 27875TAA9 2,526,034 2,684,000 SH   SOLE   0 0 0
ECOLAB INC Equities 278865100 21,935 175 SH   SOLE   175 0 0
ECOTALITY INC XXX Equities 27922Y202 0 833 SH   SOLE   833 0 0
EDISON INTERNATIONAL Equities 281020107 152,374 1,914 SH   SOLE   1,914 0 0
EGALET CORP Equities 28226B104 10,200 2,000 SH   SOLE   2,000 0 0
EGSHARES INDIA INFRA ETF Equities 268461845 81,034 6,200 SH   SOLE   6,200 0 0
EL PASO CO COP Convertible/ 283365JS4 20,486 20,000 SH   SOLE   20,000 0 0
EL PASO CO COP Convertible/ 283365KB9 30,667 30,000 SH   SOLE   30,000 0 0
ELI LILLY & CO Equities 532457108 143,372 1,705 SH   SOLE   1,705 0 0
EMBRAER SA ADR Equities 29082A107 11,040 500 SH   SOLE   500 0 0
EMERSON ELECTRIC CO Equities 291011104 5,911,055 98,748 SH   SOLE   0 0 0
ENBRIDGE ENERGY PTNRS LP PFDs, REITs, 29250R106 7,600 400 SH   SOLE   400 0 0
ENBRIDGE INC Equities 29250N105 25,564 611 SH   SOLE   611 0 0
ENERGY NW WA ELEC R Convertible/ 29270CWA9 10,506 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PARTNERS PFDs, REITs, 29273R109 72,310 1,980 SH   SOLE   1,980 0 0
ENERGY TRNFR EQUITY LP PFDs, REITs, 29273V100 63,136 3,200 SH   SOLE   3,200 0 0
ENERPLUS RESOURCES PFDs, REITs, 29274D604 195,052 24,230 SH   SOLE   24,230 0 0
ENTERPRISE PTNRS PFDs, REITs, 293792107 394,602 14,292 SH   SOLE   14,292 0 0
ENVESTNET INC Convertible/ 29404KAA4 7,087,745 7,600,000 SH   SOLE   0 0 0
EQUITY COMMONWEALTH PFDs, REITs, 294628102 928,085 29,727 SH   SOLE   29,727 0 0
ESECURESOFT CO Equities 296423106 0 148 SH   SOLE   148 0 0
ESTEE LAUDER COS INC A Equities 518439104 67,832 800 SH   SOLE   800 0 0
ESTERLINE TECH CORP Equities 297425100 17,210 200 SH   SOLE   200 0 0
EVANSVILLE IND REDEV Convertible/ 299398BK2 33,675 30,000 SH   SOLE   30,000 0 0
EVERGREEN INC ADVANTAGE Equities 94987B105 483,613 57,573 SH   SOLE   57,573 0 0
EXACT SCIENCES CORP Equities 30063P105 66,136 2,800 SH   SOLE   2,800 0 0
EXELIXIS INC Equities 30161Q104 119,185 5,500 SH   SOLE   5,500 0 0
EXPEDIA INC Convertible/ 30212PAB1 7,496 7,000 SH   SOLE   7,000 0 0
EXPEDIA INC Convertible/ 30212PAH8 7,692 7,000 SH   SOLE   7,000 0 0
EXPRESS SCRIPTS HLDG CO Equities 302182100 14,500 220 SH   SOLE   220 0 0
EXTRA SPACE STORAGE INC PFDs, REITs, 30225T102 56,048 753 SH   SOLE   753 0 0
EXXON MOBIL CORP Equities 30231G102 3,630,354 44,267 SH   SOLE   44,267 0 0
FACEBOOK INC Equities 30303M102 111,367 784 SH   SOLE   784 0 0
FACTSET RESEARCH SYSTEMS Equities 303075105 8,246 50 SH   SOLE   50 0 0
FAIRFAX FINANCE PFD PFDs, REITs, 303901607 7,876 500 SH   SOLE   500 0 0
FAIRFAX FINANCIAL HLDGS Equities 303901102 45,631 100 SH   SOLE   0 0 0
FANNIE MAE Convertible/ 3135G0F73 21,802 22,000 SH   SOLE   22,000 0 0
FAU FIN CORP FL Convertible/ 31200CAM8 5,704 5,000 SH   SOLE   5,000 0 0
FEDEX CORP Equities 31428X106 127,043 651 SH   SOLE   651 0 0
FINANCIAL SELECT SECTOR SPDR FD Equities 81369Y605 73,065 3,079 SH   SOLE   3,079 0 0
FIRST HORIZON NAT Convertible/ 320517AB1 3,072 3,000 SH   SOLE   3,000 0 0
FIRST TR COMBINED SER Unit Trusts 33735N730 26,354 30 SH   SOLE   30 0 0
FIRST TRUST PORT Unit Trusts 30286S845 117 10 SH   SOLE   10 0 0
FITBIT INC Equities 33812L102 1,776 300 SH   SOLE   300 0 0
FL DEP OF CHILD/FAM Convertible/ 34061MAS5 25,084 25,000 SH   SOLE   25,000 0 0
FLEXTRONICS INTL LTD Convertible/ 33938EAS6 2,205,077 2,065,000 SH   SOLE   0 0 0
FLUOR CORP Equities 343412102 2,631 50 SH   SOLE   50 0 0
FORD HLDG LLC Convertible/ 345277AE7 69,754 50,000 SH   SOLE   50,000 0 0
FORD MOTOR CO Equities 345370860 47,285 4,062 SH   SOLE   4,062 0 0
FORD MOTOR CREDIT Convertible/ 345397VM2 14,936 13,000 SH   SOLE   13,000 0 0
FORTIVE CORP Equities 34959J108 723 12 SH   SOLE   12 0 0
FREDDIE MAC Convertible/ 3137EACA5 21,976 21,000 SH   SOLE   21,000 0 0
FREEPORT-MCMORAN INC Equities 35671D857 6,680 500 SH   SOLE   500 0 0
FRESNO CA WTR SY Convertible/ 358240FC8 50,294 40,000 SH   SOLE   40,000 0 0
FRONTIER COMM CORP Equities 35906A108 5,050 2,360 SH   SOLE   2,360 0 0
FT LEWIS CLG BD CO Convertible/ 347753CR4 106,130 100,000 SH   SOLE   0 0 0
FUELCELL ENERGY INC Equities 35952H106 69 50 SH   SOLE   50 0 0
GAP INC Convertible/ 364760AK4 12,502,780 11,650,000 SH   SOLE   0 0 0
GASLOG PARTNERS LP PFDs, REITs, Y2687W108 49,000 2,000 SH   SOLE   2,000 0 0
GEN ELEC CAP PFDs, REITs, 369622428 25,490 1,000 SH   SOLE   1,000 0 0
GEN MOTORS FINL Convertible/ 37045XAB2 14,758 14,000 SH   SOLE   14,000 0 0
GENER8 MARTIME INC 17WT Equities Y26889116 0 5 SH   SOLE   5 0 0
GENERAL ELECTRIC Convertible/ 36962G6S8 12,324 12,000 SH   SOLE   12,000 0 0
GENERAL ELECTRIC CAP CORP Convertible/ 36966R4C7 21,242 19,000 SH   SOLE   19,000 0 0
GENERAL ELECTRIC CO Equities 369604103 1,112,339 37,327 SH   SOLE   37,327 0 0
GENERAL ELECTRIC CO PFDs, REITs, 369622410 25,680 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO Convertible/ 369604BC6 15,383 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC CO Convertible/ 36962G4D3 9,884 9,000 SH   SOLE   9,000 0 0
GENERAL ELECTRIC VAR PFD Convertible/ 369604BQ5 73,850 70,000 SH   SOLE   70,000 0 0
GENERAL MILLS INC Equities 370334104 96,422 1,634 SH   SOLE   1,634 0 0
GENERAL MOLY INC Equities 370373102 81,404 162,807 SH   SOLE   0 0 0
GENERAL MOTORS CO, CL B-19WT Equities 37045V126 1,018 57 SH   SOLE   57 0 0
GENERAL MOTORS CORP PFDs, REITs, 370ESC121 0 400 SH   SOLE   400 0 0
GENERAL MOTORS CORP 8.25 PFDs, REITs, 370ESCBW4 0 15,000 SH   SOLE   15,000 0 0
GENERAL MOTORS CORP 9.25 PFDs, REITs, 370ESC9S6 0 15,000 SH   SOLE   15,000 0 0
GENMARK DIAGNOSTICS INC Equities 372309104 5,128 400 SH   SOLE   400 0 0
GENTEX CORP Equities 371901109 4,266 200 SH   SOLE   200 0 0
GENUINE PARTS CO Equities 372460105 2,748,366 29,741 SH   SOLE   29,741 0 0
GILEAD SCIENCES INC Equities 375558103 8,490 125 SH   SOLE   125 0 0
GLOBAL NET LEASE INC PFDs, REITs, 379378102 442,783 18,388 SH   SOLE   18,388 0 0
GOL LINHAS AEREAS INTELIGENTES SA Equities 38045R107 106 4 SH   SOLE   4 0 0
GOLDCORP INC Equities 380956409 4,377 300 SH   SOLE   300 0 0
GOLDEN ARCH RESOURCES Equities 38079K101 0 4,000 SH   SOLE   4,000 0 0
GOLDEN OCEAN GRP LTD Equities G39637106 1,530 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP Convertible/ 38141E2V0 22,267 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38141ED48 27,494 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP Convertible/ 38143VAA7 59,563 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 237,760 1,035 SH   SOLE   1,035 0 0
GOODYEAR AZ PUB IMP Convertible/ 382512BQ3 25,263 25,000 SH   SOLE   25,000 0 0
GOODYEAR TIRE & RUBBER CO Equities 382550101 27,900 775 SH   SOLE   775 0 0
GOVERNMENT PPTY INCM TR PFDs, REITs, 38376A103 1,011,024 48,305 SH   SOLE   48,305 0 0
GRAMMERCY PPTY TRUST Equities 385002100 39,450 1,500 SH   SOLE   1,500 0 0
GRANITE CONSTRUCTION Equities 387328107 283,574 5,650 SH   SOLE   5,650 0 0
GREATER AZ DEV AUTH Convertible/ 391577RK1 5,255 5,000 SH   SOLE   5,000 0 0
GREATER ORLANDO AVIATION AUTH Convertible/ 392274ZX7 26,958 25,000 SH   SOLE   25,000 0 0
GREEN ENERGY GROUP INC Equities 393036108 0 165 SH   SOLE   165 0 0
GREEN FOR ENERGY INC Equities 39303X109 0 1,000 SH   SOLE   1,000 0 0
GREENFIELD IN MSBC Convertible/ 39501PBK1 10,323 10,000 SH   SOLE   10,000 0 0
GTE CORP Convertible/ 362320BA0 55,855 45,000 SH   SOLE   45,000 0 0
GUGGENHEIM ETF Equities 78355W106 51,313 565 SH   SOLE   565 0 0
GUNNISON ETC CO SD Convertible/ 402892CV3 88,559 75,000 SH   SOLE   75,000 0 0
HABIT RESTAURANTS INC Equities 40449J103 3,540 200 SH   SOLE   200 0 0
HALLIBURTON CO Equities 406216101 18,547 377 SH   SOLE   377 0 0
HARLEY-DAVIDSON INC Equities 412822108 54,450 900 SH   SOLE   900 0 0
HARRIS CNTY TX Convertible/ 414005QD3 17,119 15,000 SH   SOLE   15,000 0 0
HARTFORD FINANCIAL PFD PFDs, REITs, 416518504 26,435 850 SH   SOLE   850 0 0
HASBRO INC Equities 418056107 2,995 30 SH   SOLE   30 0 0
HAWAII, STATE OF Convertible/ 419792BF2 100,711 100,000 SH   SOLE   0 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC Equities 419870100 16,655 500 SH   SOLE   500 0 0
HCP INC PFDs, REITs, 40414L109 157,182 5,025 SH   SOLE   5,025 0 0
HEALTH CARE REIT INC PFDs, REITs, 42217K106 28,328 400 SH   SOLE   400 0 0
HEALTHCARE REALTY TRUST INC PFDs, REITs, 421946104 754,163 23,205 SH   SOLE   23,205 0 0
HEALTHCARE SELECT SECTOR SPDR FD Equities 81369Y209 25,282 340 SH   SOLE   340 0 0
HELMERICH & PAYNE INC Equities 423452101 3,129,456 47,010 SH   SOLE   47,010 0 0
HENRY SCHEIN INC Equities 806407102 22,946 135 SH   SOLE   135 0 0
HERITAGE GLOBAL INC Equities 42727E107 24 50 SH   SOLE   50 0 0
HERTZ CORP Convertible/ 428040BJ7 7,960 8,000 SH   SOLE   8,000 0 0
HEWLETT-PACKARD CO Convertible/ 428236BQ5 26,429 25,000 SH   SOLE   25,000 0 0
HEWLETT-PACKARD CO Convertible/ 428236BV4 26,762 25,000 SH   SOLE   25,000 0 0
HILTON HEAD ISL SC Convertible/ 432841NM2 31,301 30,000 SH   SOLE   30,000 0 0
HOLOGIC INC Equities 436440101 42,550 1,000 SH   SOLE   1,000 0 0
HOLOGIC INC Convertible/ 436440AC5 9,300,612 6,664,000 SH   SOLE   0 0 0
HOME DEPOT INC Equities 437076102 3,992,933 27,194 SH   SOLE   27,194 0 0
HOMEAWAY INC Convertible/ 43739QAB6 0 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC Equities 438516106 260,729 2,088 SH   SOLE   2,088 0 0
HORIZON PHARMA PLC Equities G4617B105 14,780 1,000 SH   SOLE   1,000 0 0
HORTONWORKS INC Equities 440894103 9,810 1,000 SH   SOLE   1,000 0 0
HOSPITALITY PROP TR PFDs, REITs, 44106M102 1,321,769 41,921 SH   SOLE   41,921 0 0
HTG MOLECULAR DIAG INC Equities 40434H104 24,220 3,500 SH   SOLE   3,500 0 0
HUMANA INC Equities 444859102 107,605 522 SH   SOLE   522 0 0
HUNTSMAN CORP Equities 447011107 2,268,330 92,434 SH   SOLE   92,434 0 0
HUSKY ENERGY INC Convertible/ 448055AF0 7,835 7,000 SH   SOLE   7,000 0 0
HYATT HOTELS CORP Convertible/ 448579AD4 1,503,875 1,375,000 SH   SOLE   0 0 0
IBM CORP Convertible/ 459200GJ4 1,699 1,666 SH   SOLE   1,666 0 0
ILLINOIS TOOL WORKS Equities 452308109 33,118 250 SH   SOLE   250 0 0
IN ST FA REV Convertible/ 455057XG9 10,719 10,000 SH   SOLE   10,000 0 0
INDEPENDENCE REALTY TRUST INC PFDs, REITs, 45378A106 18,740 2,000 SH   SOLE   2,000 0 0
INDEPENDENT C CA Convertible/ 45385LHC0 49,183 50,000 SH   SOLE   50,000 0 0
INDUSTRY CA PFA TAX Convertible/ 45656TCG1 15,277 15,000 SH   SOLE   15,000 0 0
INGERSOLL-RAND PLC Equities G4766G101 16,264 200 SH   SOLE   200 0 0
INSYS THERAPEUTICS Equities 45824V209 6,306 600 SH   SOLE   600 0 0
INTEL CORP Equities 458140100 2,896,146 80,292 SH   SOLE   80,292 0 0
INTERCONTINENTAL EXCHANGE INC Equities 45865V100 5,388 90 SH   SOLE   90 0 0
INTL BUSINESS MACHINES CORP Equities 459200101 47,889 275 SH   SOLE   275 0 0
INTL PAPER CO Equities 460146103 68,181 1,343 SH   SOLE   1,343 0 0
INTREXON Equities 46122T102 5,946 300 SH   SOLE   300 0 0
INVENSENSE INC Equities 46123D205 3,259 258 SH   SOLE   258 0 0
INVESCO ADV MUNI INC TRUST II Equities 46132E107 152,354 13,603 SH   SOLE   13,603 0 0
INVESCO MORTGAGE CAPITAL INC PFDs, REITs, 46131B100 356,433 23,115 SH   SOLE   23,115 0 0
INVESCO TRUST FOR INV GRADE MUNIS Equities 46131M106 192,616 14,828 SH   SOLE   14,828 0 0
IONIS PHARMA INC Convertible/ 464337AJ3 16,031,647 16,615,000 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC Equities 462222100 4,812,623 119,717 SH   SOLE   0 0 0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN-INDEX ETN Equities 06738C786 5,580 1,000 SH   SOLE   1,000 0 0
IPG PHOTONICS CORP Equities 44980X109 230,296 1,908 SH   SOLE   1,908 0 0
IRVINE CA SPL T Convertible/ 46360TDV2 24,348 25,000 SH   SOLE   25,000 0 0
IRVING TX WWKS/SWR Convertible/ 463831KM8 10,665 10,000 SH   SOLE   10,000 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 65,961 278 SH   SOLE   278 0 0
ISHARES MORNINGSTAR MC ETF Equities 464288208 19,827 119 SH   SOLE   119 0 0
ISHARES MSCI EMER MKT ETF Equities 464287234 2,363 60 SH   SOLE   60 0 0
ISHARES RUSSELL 2000 VAL ETF Equities 464287630 1,375 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST Equities 46428Q109 22,425 1,300 SH   SOLE   1,300 0 0
ISORAY INC Equities 46489V104 2,950 5,000 SH   SOLE   5,000 0 0
JAN VELOCITY VELOCITY HED Equities 00162Q791 13,162 400 SH   SOLE   400 0 0
JDL GOLD CORP Equities 46620G107 7,879 7,130 SH   SOLE   7,130 0 0
JEA FL ELEC SYS REV Convertible/ 46613C2F1 11,642 10,000 SH   SOLE   10,000 0 0
JEFFERIES GROUP Convertible/ 472319AK8 8,248 8,000 SH   SOLE   8,000 0 0
JEFFERSON COUNTY MO Convertible/ 473143DQ5 5,174 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON Equities 478160104 5,302,600 42,574 SH   SOLE   42,574 0 0
JOHNSON CONTROLS INC Equities 478366107 226,269 5,372 SH   SOLE   5,372 0 0
JPMORGAN CHASE & CO Equities 46625H100 626,875 7,137 SH   SOLE   7,137 0 0
JPMORGAN CHASE & V Convertible/ 46625HJF8 10,057 10,000 SH   SOLE   10,000 0 0
JUNIPER NETWORKS INC Equities 48203R104 60,530 2,175 SH   SOLE   2,175 0 0
JUNIPER NETWORKS INC Convertible/ 48203RAG9 6,616,659 6,290,000 SH   SOLE   0 0 0
JUNIPER NETWORKS INC Convertible/ 48203RAH7 716,093 700,000 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY DEVELOPMENT CO Equities 48660Q102 2,124 109 SH   SOLE   109 0 0
KEYENCE CORP Equities J32491102 1,601 4 SH   SOLE   4 0 0
KEYSIGHT TECHNOLOGIES Equities 49338L103 4,554 126 SH   SOLE   126 0 0
KIMBERLY-CLARK Convertible/ 494368BB8 10,161 10,000 SH   SOLE   10,000 0 0
KIMBERLY-CLARK CORP Equities 494368103 2,077,780 15,785 SH   SOLE   15,785 0 0
KIMBERLY-CLARK CORP Convertible/ 494368AS2 118,404 97,000 SH   SOLE   0 0 0
KINDER MORGAN INC Equities 49456B101 261,532 12,030 SH   SOLE   12,030 0 0
KINDER MORGAN INC 17WTS Equities 49456B119 0 57 SH   SOLE   57 0 0
KING ETC WA SD #408 Convertible/ 494619BR9 10,142 10,000 SH   SOLE   10,000 0 0
KLA TENCOR CO Convertible/ 482480AC4 862,004 840,000 SH   SOLE   0 0 0
KLA-TENCOR CORP Equities 482480100 10,933 115 SH   SOLE   115 0 0
KLEIN TX ISD Convertible/ 498531FE7 11,857 10,000 SH   SOLE   10,000 0 0
KOHL'S CORP Equities 500255104 1,592 40 SH   SOLE   40 0 0
KOPIN CORP Equities 500600101 21,320 5,200 SH   SOLE   5,200 0 0
KRAFT HEINZ CO Equities 500754106 318,289 3,505 SH   SOLE   3,505 0 0
KROGER CO Equities 501044101 531 18 SH   SOLE   18 0 0
L BRANDS INC Equities 501797104 4,333 92 SH   SOLE   92 0 0
L BRANDS INC Convertible/ 532716AS6 9,367,163 8,535,000 SH   SOLE   0 0 0
L BRANDS INC Convertible/ 532716AT4 2,924,550 2,680,000 SH   SOLE   0 0 0
L BRANDS INC Convertible/ 532716AU1 131,094 125,000 SH   SOLE   0 0 0
LAB CORP OF AMER HLDG Equities 50540R409 45,480 317 SH   SOLE   317 0 0
LAM RESEARCH CORPORATION Equities 512807108 2,567 20 SH   SOLE   20 0 0
LAMB WESTON HOLDINGS Equities 513272104 14,006 333 SH   SOLE   333 0 0
LANCASTER CO PA HOS Convertible/ 514045M34 22,792 20,000 SH   SOLE   20,000 0 0
LASERSIGHT INC Equities 517924304 0 2 SH   SOLE   2 0 0
LEADIS TECH INC Equities 52171N103 5 2,500 SH   SOLE   2,500 0 0
LEGGETT & PLATT Equities 524660107 2,730,917 54,271 SH   SOLE   54,271 0 0
LEHMAN BRO HLDG PFD PFDs, REITs, 5252E2040 89 600 SH   SOLE   600 0 0
LEHMAN BROS HLDGS Convertible/ 525ESCGU7 1,200 20,000 SH   SOLE   20,000 0 0
LENNOX INTL INC Equities 526107107 8,365 50 SH   SOLE   50 0 0
LIBERTY INTERACTIVE Convertible/ 530715AJ0 18,233 17,000 SH   SOLE   17,000 0 0
LIVE NATION ENTERTAINMENT INC Equities 538034109 182 6 SH   SOLE   6 0 0
LIVE NATION ENTERTAINMENT INC Convertible/ 538034AJ8 4,068,381 3,745,000 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP Equities 539830109 1,504,982 5,624 SH   SOLE   5,624 0 0
LOCKHEED MARTIN CORP Convertible/ 539830BF5 422,829 420,000 SH   SOLE   0 0 0
LOGMEIN INC Equities 54142L109 2,438 25 SH   SOLE   25 0 0
LOS ANGELES CA Convertible/ 544495WB6 57,068 50,000 SH   SOLE   50,000 0 0
LOWER CO RIV AUTH T Convertible/ 54810CP53 20,653 20,000 SH   SOLE   20,000 0 0
LOWER CO RIV AUTH T Convertible/ 54811GZS2 11,728 10,000 SH   SOLE   10,000 0 0
LOWES CO INC Convertible/ 548661AH0 753,544 575,000 SH   SOLE   0 0 0
LOWE'S COS INC Equities 548661107 30,664 373 SH   SOLE   373 0 0
LSC COMM INC Equities 50218P107 2,516 100 SH   SOLE   100 0 0
LTC PROPERTIES, INC PFDs, REITs, 502175102 33,530 700 SH   SOLE   700 0 0
LUMENTUM HOLDINGS INC Equities 55024U109 53 1 SH   SOLE   1 0 0
LUXOTTICA GRP SPA Equities 55068R202 33,030 600 SH   SOLE   600 0 0
LYONDELLBASELL INDUS NV Equities N53745100 2,029,342 22,254 SH   SOLE   22,254 0 0
M/I HOMES INC Convertible/ 55292PAB1 8,254,240 8,173,000 SH   SOLE   0 0 0
MA ST Convertible/ 57582NSJ5 11,078 10,000 SH   SOLE   10,000 0 0
MA ST WTR RES AUTH Convertible/ 576051BG0 10,541 10,000 SH   SOLE   10,000 0 0
MACQUARIE INFRASTRUCTURE CO Convertible/ 55608BAA3 2,107,668 1,880,000 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE CO Convertible/ 55608BAB1 2,592,761 2,645,000 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PTNRS PFDs, REITs, 559080106 438,695 5,704 SH   SOLE   5,704 0 0
MALLINCKRODT PLC Equities G5785G107 35,790 803 SH   SOLE   803 0 0
MANITOWOC COMPANY INC Equities 563571108 1,151 202 SH   SOLE   202 0 0
MANULIFE FINANCIAL CORP Equities 56501R106 17,740 1,000 SH   SOLE   1,000 0 0
MARATHON OIL CORP Equities 565849106 1,580 100 SH   SOLE   100 0 0
MARATHON OIL CORP Convertible/ 565849AD8 15,326 15,000 SH   SOLE   15,000 0 0
MARATHON PETRO CORP Equities 56585A102 269,206 5,327 SH   SOLE   5,327 0 0
MARICOPA AZ CCD Convertible/ 566795LB4 25,832 25,000 SH   SOLE   25,000 0 0
MARICOPA AZ SD #4 Convertible/ 567137F25 17,174 15,000 SH   SOLE   15,000 0 0
MARION COUNTY FL Convertible/ 56879EFJ3 25,133 25,000 SH   SOLE   25,000 0 0
MARKEL Equities 570535104 14,638 15 SH   SOLE   15 0 0
MARKET VECTORS INDIA SC ETF Equities 57061R551 59,580 1,125 SH   SOLE   1,125 0 0
MARVELL TECH GRP LTD Equities G5876H105 3,205 210 SH   SOLE   210 0 0
MARYLAND ST Convertible/ 574192600 20,284 20,000 SH   SOLE   20,000 0 0
MASTERCARD INC Equities 57636Q104 93,350 830 SH   SOLE   830 0 0
MC DONALDS CORP Convertible/ 58013MEG5 15,826 15,000 SH   SOLE   15,000 0 0
MCCORMICK & CO INC Equities 579780206 20,486 210 SH   SOLE   210 0 0
MCDONALD'S CORP Equities 580135101 97,383 751 SH   SOLE   751 0 0
MCDONALDS CORP Convertible/ 58013MEX8 446,076 440,000 SH   SOLE   0 0 0
MEDICAL PROP TRUST INC PFDs, REITs, 58463J304 260,378 20,200 SH   SOLE   20,200 0 0
MEDTRONIC INC Equities 585055106 269,393 3,344 SH   SOLE   3,344 0 0
MEMORIAL PROD PTNR LP PFDs, REITs, 586048100 1,509 12,500 SH   SOLE   12,500 0 0
MERCADOLIBRE INC Equities 58733R102 10,574 50 SH   SOLE   50 0 0
MERCK & CO INC Equities 589331107 2,664,595 41,936 SH   SOLE   41,936 0 0
MERITAGE HOMES CORP Convertible/ 59001AAN2 185,513 170,000 SH   SOLE   0 0 0
MERITAGE HOMES CORP Convertible/ 59001AAQ5 3,127,575 2,805,000 SH   SOLE   0 0 0
MERITAGE HOMES CORP Convertible/ 59001AAR3 7,256,370 7,260,000 SH   SOLE   0 0 0
MERITAGE HOMES CORP Convertible/ 59001AAT9 5,255,388 5,165,000 SH   SOLE   0 0 0
MERITOR INC Convertible/ 043353AH4 1,499,388 1,435,000 SH   SOLE   0 0 0
MERRILL LYNCH PFD PFDs, REITs, 59025D207 27,451 1,055 SH   SOLE   1,055 0 0
MESA AZ Convertible/ 590485VV7 50,280 50,000 SH   SOLE   50,000 0 0
MESA ROYALTY TRUST ORD Equities 590660106 2,849 215 SH   SOLE   215 0 0
METLIFE INC Equities 59156R108 5,282 100 SH   SOLE   100 0 0
METROPOLITAN STATE Convertible/ 592573AT6 161,569 155,000 SH   SOLE   0 0 0
MFS INTERMARKET INCOME I Equities 59318R103 0 5,516 SH   SOLE   5,516 0 0
MGM GROWTH PPTYS LLC PFDs, REITs, 55303A105 602,404 22,270 SH   SOLE   22,270 0 0
MGM RESORTS INTL Equities 552953101 2,005,406 73,190 SH   SOLE   73,190 0 0
MGM RESORTS INTL Convertible/ 552953BW0 334,738 305,000 SH   SOLE   0 0 0
MI ST BLDG AUTH Convertible/ 594615BA3 11,346 10,000 SH   SOLE   10,000 0 0
MIAMI-DADE CN FL Convertible/ 59333NQM8 5,375 5,000 SH   SOLE   5,000 0 0
MIAMI-DADE CNTY FL Convertible/ 59333FKF6 36,789 35,000 SH   SOLE   35,000 0 0
MICROISLET INC XXX Equities 59507Q106 0 3,000 SH   SOLE   3,000 0 0
MICROSOFT CORP Equities 594918104 4,931,624 74,880 SH   SOLE   74,880 0 0
MICROSOFT CORP Convertible/ 594918AH7 20,715 20,000 SH   SOLE   20,000 0 0
MIDDLEBY CORP Equities 596278101 40,935 300 SH   SOLE   0 0 0
MINN ST PAUL MN ARP Convertible/ 603827UN4 22,411 20,000 SH   SOLE   20,000 0 0
MIRANT CORPORATION PFDs, REITs, 604675991 0 374 SH   SOLE   374 0 0
MKT VECTOR HY MUNI INDX ETF Equities 57060U878 122,280 4,000 SH   SOLE   4,000 0 0
MO ST HLTH/ED Convertible/ 6069017U4 10,474 10,000 SH   SOLE   10,000 0 0
MO ST HWY/TRANS Convertible/ 60636WJH9 10,723 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL Convertible/ 50075NAS3 15,280 15,000 SH   SOLE   15,000 0 0
MONDELEZ INTL INC Equities 609207105 127,948 2,970 SH   SOLE   2,970 0 0
MONRO MUFFLER BRAKE INC Equities 610236101 242,526 4,655 SH   SOLE   4,655 0 0
MONSANTO CO Equities 61166W101 145,688 1,287 SH   SOLE   1,287 0 0
MOOG INC CL A Equities 615394202 47,145 700 SH   SOLE   700 0 0
MORGAN STANLEY Convertible/ 61760LFF7 12,450 13,000 SH   SOLE   13,000 0 0
MOSAIC CO Equities 61945A107 2,886,427 98,918 SH   SOLE   0 0 0
MP WSTRN ST UNIV Convertible/ 606432BT8 10,222 10,000 SH   SOLE   10,000 0 0
MPHASE TECH INC Equities 62472C102 0 400 SH   SOLE   400 0 0
MS ST UNIV ED BLD Convertible/ 605699JB4 26,013 25,000 SH   SOLE   25,000 0 0
MUNSTER IN SBC Convertible/ 626388QL9 31,300 30,000 SH   SOLE   30,000 0 0
MYLAN NV Equities N59465109 780 20 SH   SOLE   20 0 0
MYZIPSOFT INC Equities 628703100 0 311 SH   SOLE   311 0 0
NASDAQ INC Convertible/ 631103AE8 5,134 5,000 SH   SOLE   5,000 0 0
NATIONAL RURAL Convertible/ 637432LR4 9,059 8,000 SH   SOLE   8,000 0 0
NATL FUEL GAS CO Equities 636180101 2,981 50 SH   SOLE   50 0 0
NATL GEN PFD PFDs, REITs, 636220808 24,990 1,000 SH   SOLE   1,000 0 0
NC EASTERN MUNI PWR Convertible/ 658196PP9 5,997 5,000 SH   SOLE   5,000 0 0
NC MUN PWR CA ELEC Convertible/ 658203X82 11,860 10,000 SH   SOLE   10,000 0 0
NC ST LTD OBG Convertible/ 65829QAR5 26,106 25,000 SH   SOLE   25,000 0 0
NESTLE SA Equities 641069406 38,450 500 SH   SOLE   500 0 0
NETAPP INC Equities 64110D104 12,555 300 SH   SOLE   300 0 0
NETFLIX INC Equities 64110L106 44,934 304 SH   SOLE   304 0 0
NEUROCRINE BIOSCIENCES Equities 64125C109 8,660 200 SH   SOLE   200 0 0
NEW LONDON IA CSD Convertible/ 646556AK6 21,461 20,000 SH   SOLE   20,000 0 0
NEW MEDIA INV GRP INC Equities 64704V106 10,245 721 SH   SOLE   721 0 0
NEW RESIDENTIAL INV CORP PFDs, REITs, 64828T102 254,700 15,000 SH   SOLE   15,000 0 0
NEW SENIOR INV GRP INC Equities 648691103 16,993 1,666 SH   SOLE   1,666 0 0
NEW YORK CMTY BANCORP Equities 649445103 25,146 1,800 SH   SOLE   1,800 0 0
NEW YORK CMTY BANCORP PFD PFDs, REITs, 64944P307 652,557 12,945 SH   SOLE   12,945 0 0
NEW YORK MTG PFD PFDs, REITs, 649604808 23,840 1,000 SH   SOLE   1,000 0 0
NEW YORK N Y Convertible/ 64966LS77 11,769 10,000 SH   SOLE   10,000 0 0
NEWMONT MINING CORP Equities 651639106 9,064 275 SH   SOLE   275 0 0
NEXPRISE INC Equities 65333Q202 0 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC Equities 65339F101 130,937 1,020 SH   SOLE   1,020 0 0
NICHOLAS APPLEGATE CONV Equities 65370G109 592,900 98,000 SH   SOLE   0 0 0
NIKE INC Equities 654106103 619,439 11,115 SH   SOLE   11,115 0 0
NJ ST TRANS TR Convertible/ 646136XS5 5,162 5,000 SH   SOLE   5,000 0 0
NOBLE ENERGY INC Equities 655044105 16,827 490 SH   SOLE   490 0 0
NORDSON CORP Equities 655663102 18,426 150 SH   SOLE   150 0 0
NORDSTROM INC Equities 655664100 65,198 1,400 SH   SOLE   1,400 0 0
NORFOLK SOUTHERN CORP Equities 655844108 73,103 653 SH   SOLE   653 0 0
NORTHERN TRUST CORP Equities 665859104 25,974 300 SH   SOLE   300 0 0
NORTHROP GRUMMAN Convertible/ 666807BE1 207,452 200,000 SH   SOLE   0 0 0
NOTIS GLOBAL INC Equities 66980B100 0 100 SH   SOLE   100 0 0
NOVATO CA RDA Convertible/ 66988TBB8 25,003 25,000 SH   SOLE   25,000 0 0
NOW INC Equities 67011P100 1,272 75 SH   SOLE   75 0 0
NUANCE COMM INC Convertible/ 67020YAF7 10,870,741 10,785,000 SH   SOLE   0 0 0
NUANCE COMM INC Convertible/ 67020YAG5 5,237,378 5,080,000 SH   SOLE   0 0 0
NUVEEN DIV ADV MUNI FD Equities 67066V101 148,673 10,860 SH   SOLE   10,860 0 0
NUVEEN S&P 500 BUY-WRITE INC FD Equities 6706ER101 7,182 542 SH   SOLE   542 0 0
NVIDIA Equities 67066G104 86,599 795 SH   SOLE   795 0 0
NY ST DORM AUTH PER Convertible/ 64990EUT2 11,972 10,000 SH   SOLE   10,000 0 0
NY ST DORM AUTH S/T Convertible/ 64990ADN2 11,629 10,000 SH   SOLE   10,000 0 0
NYC NY HDC MFH Convertible/ 64972CCX9 10,163 10,000 SH   SOLE   10,000 0 0
OASIS PETRO INC Equities 674215108 5,704 400 SH   SOLE   400 0 0
OCCIDENTAL PETRO CORP Equities 674599015 25,154 397 SH   SOLE   397 0 0
OCCIDENTAL PETROL Convertible/ 674599BY0 10,583 10,000 SH   SOLE   10,000 0 0
OCLARO INC Equities 67555N107 137 14 SH   SOLE   14 0 0
OH ST WTR DEV AUTH Convertible/ 677659W34 22,363 20,000 SH   SOLE   20,000 0 0
OH ST WTR POLL REV Convertible/ 67766WVL3 11,556 10,000 SH   SOLE   10,000 0 0
OMDA OIL & GAS INC Equities 67087W203 0 1 SH   SOLE   1 0 0
OMEGA HLTHCARE INVS INC PFDs, REITs, 681936100 196,291 5,950 SH   SOLE   5,950 0 0
ON SEMICONDUCTOR CORP Equities 682189105 18,402 1,188 SH   SOLE   1,188 0 0
ONCOLOGIX TECH INC Equities 68230M209 0 1,250 SH   SOLE   1,250 0 0
ONEOK PARTNERS PFDs, REITs, 68268N103 5,723 106 SH   SOLE   106 0 0
OPKO HEALTH INC Equities 68375N103 16,000 2,000 SH   SOLE   2,000 0 0
ORACLE CORP Equities 68389X105 599,106 13,430 SH   SOLE   13,430 0 0
ORACLE CORP Convertible/ 68389XAS4 680,588 650,000 SH   SOLE   0 0 0
ORACLE CORPORATIO Convertible/ 68389XBK0 4,909 5,000 SH   SOLE   5,000 0 0
ORBIT BRANDS CORP Equities 68556C108 0 100,000 SH   SOLE   0 0 0
PA ECO DEV FA UNMPL Convertible/ 70869VAD6 20,215 20,000 SH   SOLE   20,000 0 0
PA ECODEV FA WS Convertible/ 708692BC1 14,954 15,000 SH   SOLE   15,000 0 0
PA ST TPK COMMN TPK Convertible/ 709224FX2 11,597 10,000 SH   SOLE   10,000 0 0
PACIFIC BLUE ENERGY CORP Equities 69404A104 1 1,000 SH   SOLE   1,000 0 0
PACTIV LLC Convertible/ 880394AE1 5,575 5,000 SH   SOLE   5,000 0 0
PALO ALTO NETWORKS Equities 697435105 16,451 146 SH   SOLE   146 0 0
PAN AMERICAN SILVER CP Equities 697900108 12,264 700 SH   SOLE   700 0 0
PANDORA MEDIA INC Equities 698354107 1,181 100 SH   SOLE   100 0 0
PAPA MURPHY'S HLDG INC Equities 698814100 1,670 350 SH   SOLE   350 0 0
PARKER-HANNIFIN CORP Equities 701094104 48,096 300 SH   SOLE   300 0 0
PATRIOT GOLD CORP Equities 70337F103 50 500 SH   SOLE   500 0 0
PAYCHEX INC Equities 704326107 322,540 5,476 SH   SOLE   5,476 0 0
PAYPAL HOLDINGS INC Equities 70450Y103 6,195 144 SH   SOLE   144 0 0
PEABODY ENERGY CORP Equities 704549104 131 193 SH   SOLE   193 0 0
PENGROWTH ENERGY TR A PFDs, REITs, 706902509 3,000 3,000 SH   SOLE   3,000 0 0
PENN WEST ENERGY TRUST PFDs, REITs, 707885109 2,564 1,508 SH   SOLE   1,508 0 0
PENNYMAC MORT INV TRUST PFDs, REITs, 70931T103 142,000 8,000 SH   SOLE   8,000 0 0
PEORIA AZ W/W Convertible/ 712851AJ3 37,096 35,000 SH   SOLE   35,000 0 0
PEPSICO INC Equities 713448108 3,615,986 32,326 SH   SOLE   32,326 0 0
PEPSICO INC Convertible/ 713448BH0 1,736 1,667 SH   SOLE   1,667 0 0
PEPSICO INCORPOR Convertible/ 713448CS5 9,978 10,000 SH   SOLE   10,000 0 0
PETROLEO BRASILEIRO SA (PETROBRAS) Equities 71654V408 4,845 500 SH   SOLE   500 0 0
PFIZER INC Equities 717081103 3,485,934 101,898 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC Equities 718172109 691,400 6,124 SH   SOLE   6,124 0 0
PHILLIPS 66 Equities 718546104 1,452,895 18,340 SH   SOLE   18,340 0 0
PHOENIX AZ CVC IMP Convertible/ 718849BD3 11,167 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ CVC IMP Convertible/ 71884ARN1 25,265 25,000 SH   SOLE   25,000 0 0
PHOENIX AZ WST WTR Convertible/ 71883PJP3 11,930 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible/ 71883RJQ7 10,857 10,000 SH   SOLE   10,000 0 0
PHOENIX AZ WTR Convertible/ 71883RNK5 11,731 10,000 SH   SOLE   10,000 0 0
PHYSICIANS REALTY TRUST PFDs, REITs, 71943U104 19,870 1,000 SH   SOLE   1,000 0 0
PIMA CN AZ IDA L Convertible/ 72177LAS8 51,334 50,000 SH   SOLE   50,000 0 0
PIMA CN AZ SWR Convertible/ 721876RH5 11,427 10,000 SH   SOLE   10,000 0 0
PIMCO 1-5 YR US TIPS ETF Equities 72201R205 36,981 700 SH   SOLE   700 0 0
PIMCO INC STRAT FD Equities 72201H108 727,811 65,216 SH   SOLE   65,216 0 0
PIMCO INC STRAT FD II Equities 72201J104 717,671 71,410 SH   SOLE   71,410 0 0
PIMCO MUNI INC FD II Equities 72200W106 146,192 11,621 SH   SOLE   11,621 0 0
PIMCO MUNICIPAL INCOME I Equities 72201A103 53,345 4,725 SH   SOLE   4,725 0 0
PIONEER NATURAL RES CO Equities 723787107 93,115 500 SH   SOLE   500 0 0
PJT PARTNERS INC Equities 69343T107 2,351 67 SH   SOLE   67 0 0
PLAINS ALL AMERN PPLN LP PFDs, REITs, 726503105 81,680 2,584 SH   SOLE   2,584 0 0
PNC FINL GP PFDs, REITs, 693475832 2,992 120 SH   SOLE   120 0 0
PNC FINL SVCS PFDs, REITs, 693475857 1,405,024 49,525 SH   SOLE   49,525 0 0
PNC FINL SVCS GRP INC Equities 693475105 3,343,393 27,806 SH   SOLE   27,806 0 0
PORTLAND GENERAL ELEC Equities 736508847 22,210 500 SH   SOLE   500 0 0
POTASH CORP SASK INC Equities 73755L107 18,822 1,102 SH   SOLE   1,102 0 0
POWERSHARES DB OIL ETF Equities 73936B507 299 34 SH   SOLE   34 0 0
POWERSHARES QQQ Equities 73935A104 3,971 30 SH   SOLE   0 0 0
PPG INDUSTRIES INC Equities 693506107 4,203 40 SH   SOLE   40 0 0
PR ELEC POWER AUTH Convertible/ 745268LU4 9,980 10,000 SH   SOLE   10,000 0 0
PRAXAIR INC Equities 74005P104 3,558 30 SH   SOLE   30 0 0
PRECISION DRILLING CORP Equities 74022D308 7,080 1,500 SH   SOLE   1,500 0 0
PRESTIGE BRANDS HOLDINGS Equities 74112D101 11,112 200 SH   SOLE   200 0 0
PRINCIPAL FINANCIAL Equities 74251V102 6,311 100 SH   SOLE   100 0 0
PROCTOR & GAMBLE CO Equities 742718109 3,097,510 34,474 SH   SOLE   34,474 0 0
PROLOGIS INC PFDs, REITs, 74340W103 178,986 3,450 SH   SOLE   3,450 0 0
PROSHARES SHORT DOW 30 Equities 74347R701 3,620 200 SH   SOLE   200 0 0
PROSHARES ULTRASHORT 20 YR TREASURY Equities 74347B201 39,130 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRASHORT ETF Equities 74348A590 12,830 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRASHORT S&P 500 Equities 74347R883 13,517 1,005 SH   SOLE   1,005 0 0
PROSHS ULTRA SILVER Equities 74347W841 16,492 400 SH   SOLE   400 0 0
PROTO LABS INC Equities 743713109 11,242 220 SH   SOLE   220 0 0
PRUDENTIAL FINL Equities 744320102 59,221 555 SH   SOLE   555 0 0
PRUDENTIAL FINL PFDs, REITs, 744320706 10,292 400 SH   SOLE   400 0 0
PRUDENTIAL PLC PFD PFDs, REITs, G7293H114 5,206 200 SH   SOLE   200 0 0
PS BUSINESS PARKS INC PFDs, REITs, 69360J669 2,899 114 SH   SOLE   114 0 0
PUBLIC STORAGE PFD PFDs, REITs, 74460W776 30,074 1,225 SH   SOLE   1,225 0 0
PUTNAM MUNICIPAL OPPTUN Equities 746922103 120,100 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC Equities 747525103 9,477,808 165,291 SH   SOLE   0 0 0
QUALCOMM INC Convertible/ 747525AE3 1,280,495 1,265,000 SH   SOLE   0 0 0
QUALITY CARE PROP INC PFDs, REITs, 747545101 13,579 720 SH   SOLE   720 0 0
QUEST DIAGNOSTIC INC Equities 74834L100 1,123 11 SH   SOLE   11 0 0
QUIDEL CORP Convertible/ 74838JAA9 11,748,186 11,465,000 SH   SOLE   0 0 0
QWEST COMMUNS Equities 749121109 88,583 1,100 SH   SOLE   1,100 0 0
RALPH LAUREN CO Convertible/ 751212AA9 10,072 10,000 SH   SOLE   10,000 0 0
RAYONIER PFDs, REITs, 754907103 8,927 315 SH   SOLE   315 0 0
RAYTHEON CO Equities 755111507 2,465,555 16,168 SH   SOLE   16,168 0 0
RAYTHEON CO Convertible/ 755111AF8 106,884 80,000 SH   SOLE   80,000 0 0
REALTY INCOME CORP PFDs, REITs, 756109104 247,050 4,150 SH   SOLE   4,150 0 0
REGIONS FINL CORP Equities 7591EP100 29,060 2,000 SH   SOLE   2,000 0 0
REGL TRAN DST CO Convertible/ 759136QX5 102,240 100,000 SH   SOLE   0 0 0
REGL TRAN DST CO CO Convertible/ 75913TJE5 11,099 10,000 SH   SOLE   10,000 0 0
REGULUS THERAPEUTICS INC Equities 75915K101 330 200 SH   SOLE   200 0 0
RENO ETC IND CLNY N Convertible/ 75987LAS1 50,153 50,000 SH   SOLE   50,000 0 0
REPUBLIC SERVICES INC Equities 760759100 4,548,401 72,415 SH   SOLE   72,415 0 0
REPUBLIC SERVICES INC Convertible/ 760759AH3 3,936,520 3,645,000 SH   SOLE   0 0 0
REPUBLIC SERVICES INC Convertible/ 760761AB2 162,351 150,000 SH   SOLE   0 0 0
RESMED INC Equities 761152107 28,788 400 SH   SOLE   400 0 0
RETAIL PROP OF AMERICA INC PFDs, REITs, 76131V202 14,550 1,009 SH   SOLE   1,009 0 0
REYNOLDS AMER INC Equities 761713106 315,100 5,000 SH   SOLE   5,000 0 0
RH Equities 74967X103 54,587 1,180 SH   SOLE   1,180 0 0
RMR GROUP INC Equities 74967R106 495 10 SH   SOLE   10 0 0
ROSEMONT IL Convertible/ 777543SS9 10,643 10,000 SH   SOLE   10,000 0 0
ROYAL BANK PFDs, REITs, 780097788 25,060 1,000 SH   SOLE   1,000 0 0
ROYAL BANK CANAD Convertible/ 78012KKU0 10,068 10,000 SH   SOLE   10,000 0 0
ROYAL DUTCH SHELL PLC Equities 780259206 55,841 1,059 SH   SOLE   1,059 0 0
ROYAL GOLD CORP Convertible/ 780287AA6 52,802 50,000 SH   SOLE   50,000 0 0
ROYAL GOLD INC Equities 780287108 28,160 402 SH   SOLE   402 0 0
RPM INTL INC Equities 749685103 1,520,479 27,630 SH   SOLE   27,630 0 0
RPM INTL INC Convertible/ 749685AT0 174,583 145,000 SH   SOLE   0 0 0
RTI INTL METALS INC Convertible/ 74973WAB3 10,871,599 9,345,000 SH   SOLE   0 0 0
S VY SWR DST UT Convertible/ 84059QBX3 5,164 5,000 SH   SOLE   5,000 0 0
SAFEWAY INC Convertible/ 786514BA6 28,058 29,000 SH   SOLE   29,000 0 0
SALESFORCE.COM INC Equities 79466L302 27,552 334 SH   SOLE   334 0 0
SALT RIVER PRJ AZ Convertible/ 79575DXA3 25,772 25,000 SH   SOLE   25,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAJ7 39,952 35,000 SH   SOLE   35,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAK4 57,357 50,000 SH   SOLE   50,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAP3 58,582 50,000 SH   SOLE   50,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAR9 51,329 45,000 SH   SOLE   45,000 0 0
SALT VERDE AZ FC Convertible/ 79575EAS7 57,830 50,000 SH   SOLE   50,000 0 0
SAN JOSE CA ARPT Convertible/ 798136TS6 62,512 55,000 SH   SOLE   55,000 0 0
SAN MATEO CA Convertible/ 799022BY3 15,350 15,000 SH   SOLE   15,000 0 0
SANGAMO BIOSCIENCES INC Equities 800677106 9,360 1,800 SH   SOLE   1,800 0 0
SANOFI Equities 80105N105 45,250 1,000 SH   SOLE   1,000 0 0
SANOFI 20RTSF Equities 80105N113 456 1,014 SH   SOLE   1,014 0 0
SASOL LTD Equities 803866300 1,470 50 SH   SOLE   50 0 0
SCANA CORP Equities 80589M102 65,350 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD Equities 806857108 2,943,021 37,683 SH   SOLE   37,683 0 0
SCHWAB US LC ETF Equities 808524201 1,125 20 SH   SOLE   20 0 0
SCHWAB US LC VAL ETF Equities 808524409 994 20 SH   SOLE   20 0 0
SCHWAB US REIT ETF Equities 808524847 652 16 SH   SOLE   0 0 0
SCHWAB US SC ETF Equities 808524607 1,575 25 SH   SOLE   25 0 0
SEABRIDGE GOLD INC Equities 811916105 16,775 1,525 SH   SOLE   1,525 0 0
SEATTLE GENETICS INC Equities 812578102 25,144 400 SH   SOLE   400 0 0
SECURITY NATL FINL CORP Equities 814785309 2,802 412 SH   SOLE   412 0 0
SELECT INCOME REIT PFDs, REITs, 81618T100 2,471,456 95,830 SH   SOLE   95,830 0 0
SEMPRA ENERGY Equities 816851109 22,100 200 SH   SOLE   200 0 0
SERVICEMASTER CO LTD Convertible/ 817609AB6 5,388 5,000 SH   SOLE   5,000 0 0
SEVENTY SEVEN ENE 21 WTS Equities 81809A126 0 2 SH   SOLE   2 0 0
SEVENTY SEVEN ENE 23 WTS Equities 81809A134 0 2 SH   SOLE   2 0 0
SEVENTY SEVEN ENERGY PFDs, REITs, 818ESC998 0 50 SH   SOLE   50 0 0
SHIP FINANCE INTL Equities G81075106 2,940 200 SH   SOLE   200 0 0
SHIRE PLC Equities 82481R106 30,839 177 SH   SOLE   177 0 0
SIEMENS AG Equities 826197501 13,700 200 SH   SOLE   200 0 0
SILVER BAY REALTY TRUST CORP Equities 82735Q102 5,239 244 SH   SOLE   244 0 0
SILVER WHEATON CORP Equities 828336107 135,606 6,507 SH   SOLE   6,507 0 0
SIMON PPTY GRP Convertible/ 828807CK1 12,360 12,000 SH   SOLE   12,000 0 0
SIRIUS XM HLDG INC Equities 82966U103 1,545 300 SH   SOLE   300 0 0
SKECHERS USA INC Equities 830566105 13,725 500 SH   SOLE   500 0 0
SKYWORKS SOLUTIONS INC Equities 83088M102 9,798 100 SH   SOLE   100 0 0
SM ENERGY CO Convertible/ 78454LAM2 39,517 40,000 SH   SOLE   40,000 0 0
SNAP INC Equities 83304A106 18,024 800 SH   SOLE   800 0 0
SONOCO PRODUCTS CO Equities 835495102 450,782 8,518 SH   SOLE   8,518 0 0
SOUTH32 LTD Equities 84473L105 115 11 SH   SOLE   11 0 0
SOUTHERN CO Equities 842587107 9,956 200 SH   SOLE   200 0 0
SOUTHERN COPPER CORP Equities 84265V105 14,356 400 SH   SOLE   400 0 0
SOUTHMARK CORP Equities 844544809 0 124 SH   SOLE   124 0 0
SOUTHWEST AIRLINES CO Equities 844741108 934,188 17,377 SH   SOLE   17,377 0 0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE Equities 252787106 2,063 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF Equities 78462F103 133,665 567 SH   SOLE   567 0 0
SPDR S&P DIVIDEND ETF Equities 78464A763 30,232 343 SH   SOLE   343 0 0
SPDR S&P REGIONAL BANK ETF Equities 78464A698 40,903 749 SH   SOLE   749 0 0
SPECTRA7 MICROSYSTEMS INC Equities 84761T109 355 1,000 SH   SOLE   1,000 0 0
SPECTRUM PHARMA INC Equities 84763A108 1,516,418 233,295 SH   SOLE   0 0 0
SPECTRUM PHARMA INC Convertible/ 84763AAB4 10,035,726 10,010,000 SH   SOLE   0 0 0
SPORTSEND INC Equities 84920D102 0 50 SH   SOLE   50 0 0
SPRINT CORP Equities 85207U105 15,963 1,839 SH   SOLE   1,839 0 0
SPROTT RESOURCE HOLDINGS INC Equities 85209D101 470 3,000 SH   SOLE   3,000 0 0
SPROUTS FARMERS MARKET INC Equities 85208M102 9,803 424 SH   SOLE   424 0 0
SQUARE INC Equities 852234103 9,590 555 SH   SOLE   555 0 0
ST LOUIS MO PKG Convertible/ 791676BK4 5,115 5,000 SH   SOLE   5,000 0 0
STAG INDUSTRIAL INC PFDs, REITs, 85254J102 48,789 1,950 SH   SOLE   1,950 0 0
STANDARD MOTOR PRODS Equities 853666105 19,656 400 SH   SOLE   400 0 0
STARBUCKS CORP Equities 855244109 205,182 3,514 SH   SOLE   3,514 0 0
STARBUCKS CORP Convertible/ 855244AJ8 10,032 10,000 SH   SOLE   10,000 0 0
STARWOOD PPTY TRUST REIT PFDs, REITs, 85571B105 508,050 22,500 SH   SOLE   22,500 0 0
STATE OF TEXAS Convertible/ 882722GF2 32,662 30,000 SH   SOLE   30,000 0 0
STATE OF TEXAS Convertible/ 882722JS1 21,199 20,000 SH   SOLE   20,000 0 0
STERICYCLE INC Equities 858912108 2,818 34 SH   SOLE   34 0 0
STMICROELETRONICS NV Equities 861012102 773 50 SH   SOLE   50 0 0
STONEGATE VLG M Convertible/ 86181SAP3 89,906 90,000 SH   SOLE   90,000 0 0
STRYKER CORP Equities 863667101 59,243 450 SH   SOLE   450 0 0
SUMMER ENERGY HLDG INC Equities 865634109 74,665 54,500 SH   SOLE   54,500 0 0
SUNCOR ENERGY INC Equities 867229106 6,150 200 SH   SOLE   200 0 0
SUNOCO LOGISTICS PTRN LP PFDs, REITs, 86764L108 111,209 4,554 SH   SOLE   4,554 0 0
SUPER DEAL COM INC Equities 00210R106 0 153 SH   SOLE   153 0 0
SURPRISE AZ MPC W Convertible/ 86888YAD3 30,190 30,000 SH   SOLE   30,000 0 0
SYNCHRONOSS TECH INC Convertible/ 87157BAA1 4,261,688 4,545,000 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL Equities 87165B103 7,615 222 SH   SOLE   222 0 0
SYSCO Equities 871829107 39,148 754 SH   SOLE   754 0 0
SYSCO CORPORATIO Convertible/ 871829AL1 15,477 15,000 SH   SOLE   15,000 0 0
TAIWAN SEMI MANU CO LTD Equities 874039100 26,272 800 SH   SOLE   800 0 0
TARGET CORP Equities 87612E110 605,214 10,966 SH   SOLE   10,966 0 0
TATA MOTORS LTD Equities 876568502 14,260 400 SH   SOLE   400 0 0
TECH SELECT SECTOR SPDR FD Equities 81369Y803 26,762 502 SH   SOLE   502 0 0
TECK RESOURCES LTD Equities 878742204 88,191 4,027 SH   SOLE   4,027 0 0
TEL OFFSHORE TRUST UBI PFDs, REITs, 872382106 1 7 SH   SOLE   7 0 0
TELEFONICA BRASIL SA Equities 87929A102 45 3 SH   SOLE   3 0 0
TELEFONICA SA Equities 879382208 11,056 988 SH   SOLE   988 0 0
TENNESSEE ST Convertible/ 880541MN4 10,439 10,000 SH   SOLE   10,000 0 0
TERRA NITROGEN PFDs, REITs, 881005201 9,824 100 SH   SOLE   100 0 0
TESLA MOTORS INC Equities 88160R101 32,839 118 SH   SOLE   118 0 0
TESLA MOTORS INC Convertible/ 88160RAB7 15,003 15,000 SH   SOLE   15,000 0 0
TESORO CORP Equities 881609101 418,178 5,159 SH   SOLE   5,159 0 0
TESORO LOGISTICS LP PFDs, REITs, 88160T107 136,175 2,500 SH   SOLE   2,500 0 0
TEXAS INSTRUMENTS INC Equities 882508104 72,504 900 SH   SOLE   900 0 0
TEXAS ROADHOUSE INC Equities 882681109 1,295,600 29,095 SH   SOLE   29,095 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 4,301 28 SH   SOLE   28 0 0
THORNBURG MORTGAGE PFDs, REITs, 885218800 0 15 SH   SOLE   15 0 0
TIME WARNER INC Convertible/ 887315AM1 25,695 20,000 SH   SOLE   20,000 0 0
TJX COS INC Equities 872540109 10,597 134 SH   SOLE   134 0 0
TN HSG DEV AGCY Convertible/ 880461FM5 5,044 5,000 SH   SOLE   5,000 0 0
TOLL BROTHERS INC Convertible/ 88947EAK6 4,010,663 3,705,000 SH   SOLE   0 0 0
TOLL BROTHERS INC Convertible/ 88947EAP5 7,923,250 7,730,000 SH   SOLE   0 0 0
TOLL BROTHERS INC Convertible/ 88947EAQ3 105,500 100,000 SH   SOLE   0 0 0
TOTAL SA Equities 89151E113 30,252 600 SH   SOLE   600 0 0
TOYOTA AUTO RECEIVA Convertible/ 89236TAY1 10,047 10,000 SH   SOLE   10,000 0 0
TRANS GLOBAL GROUP INC Equities 89324A109 0 5 SH   SOLE   5 0 0
TRANSCANADA CORP Equities 89353D107 9,230 200 SH   SOLE   200 0 0
TRAVELERS COMPANIES Equities 89417E113 12,054 100 SH   SOLE   100 0 0
TROWE PRICE GROUP INC Equities 74144T108 2,385 35 SH   SOLE   35 0 0
TUCSON AZ WTR Convertible/ 898797CG8 12,035 10,000 SH   SOLE   10,000 0 0
TWITTER INC Equities 90184L102 1,121 75 SH   SOLE   75 0 0
TWO HARBORS INVEST PFDs, REITs, 90187B101 568,044 59,233 SH   SOLE   59,233 0 0
TX TRANS ST HWY FD Convertible/ 88283LJW7 12,005 10,000 SH   SOLE   10,000 0 0
U S BANCORP Convertible/ 91159HHH6 10,072 10,000 SH   SOLE   10,000 0 0
UGI CORP Equities 902681105 92,625 1,875 SH   SOLE   1,875 0 0
UNDER ARMOUR INC CL A Equities 904311107 5,538 280 SH   SOLE   280 0 0
UNDER ARMOUR INC CL C Equities 904311206 5,124 280 SH   SOLE   280 0 0
UNILEVER NV Equities 904784709 24,840 500 SH   SOLE   500 0 0
UNION CARBIDE CORP Convertible/ 905572AD5 30,861 25,000 SH   SOLE   25,000 0 0
UNION PACIFIC CORP Equities 907818108 113,864 1,075 SH   SOLE   1,075 0 0
UNITED PARCEL SERVICE INC Equities 911312106 74,681 696 SH   SOLE   696 0 0
UNITED TECH CORP Equities 913017109 86,138 768 SH   SOLE   768 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 20,829 127 SH   SOLE   127 0 0
UNITI GROUP INC Equities 91325V108 25,850 1,000 SH   SOLE   1,000 0 0
UNITY ONE CAPITAL Equities 913991006 0 1 SH   SOLE   1 0 0
UNIV AZ MED CTR Convertible/ 914062EC4 30,288 25,000 SH   SOLE   25,000 0 0
UNIV CA Convertible/ 91412GDY8 16,587 15,000 SH   SOLE   15,000 0 0
UNIV PL WA Convertible/ 91480QDS6 21,368 20,000 SH   SOLE   20,000 0 0
UNIV TX UNIV Convertible/ 915137W90 26,465 25,000 SH   SOLE   25,000 0 0
UNIVERSAL DISPLAY CORP Equities 91347P105 8,610 100 SH   SOLE   100 0 0
US BANCORP Equities 902973304 2,838,680 55,120 SH   SOLE   55,120 0 0
US BANCORP PFD PFDs, REITs, 902973817 314,750 12,590 SH   SOLE   12,590 0 0
USA PERFORMANCE PRODUCTS INC Equities 90341L102 0 40 SH   SOLE   40 0 0
USAS DIGITAL INC Equities 90341K104 0 162 SH   SOLE   162 0 0
VA CLG BLDG AUTH Convertible/ 927781K45 21,431 20,000 SH   SOLE   20,000 0 0
VA ST PUB BLDG AUTH Convertible/ 928172ZA6 22,401 20,000 SH   SOLE   20,000 0 0
VALE SA Equities 91912E109 12,825 1,350 SH   SOLE   1,350 0 0
VALEANT PHARMA INTL INC Equities 91911X104 662 60 SH   SOLE   60 0 0
VALERO ENERGY CORP Equities 91913Y100 2,032,120 30,655 SH   SOLE   30,655 0 0
VALERO ENERGY CORP Convertible/ 91913YAR1 6,252,329 5,675,000 SH   SOLE   0 0 0
VAN KAMPEN DYNAMIC FUND Equities 921166104 35,920 2,937 SH   SOLE   2,937 0 0
VANGUARD DIV APPRECIATION ETF Equities 921908844 28,241 314 SH   SOLE   314 0 0
VANGUARD LC ETF Equities 922908637 101,898 943 SH   SOLE   943 0 0
VANGUARD MGC ETF Equities 921910873 4,436 55 SH   SOLE   55 0 0
VANGUARD TOTAL STOCK MKT Equities 922908769 80,936 667 SH   SOLE   667 0 0
VANTIV INC Equities 92210H105 1,876,472 29,265 SH   SOLE   29,265 0 0
VECTOR GROUP LTD Convertible/ 92240MBC1 7,113,980 6,295,000 SH   SOLE   0 0 0
VEREIT INC PFDs, REITs, 92339V100 42,450 5,000 SH   SOLE   5,000 0 0
VERINT SYSTEMS INC Convertible/ 92343XAA8 11,720,631 11,910,000 SH   SOLE   0 0 0
VERIZON COMM INC Equities 92343V104 3,025,164 62,055 SH   SOLE   62,055 0 0
VERIZON COMMUNICATIONS INC Convertible/ 92343VBR4 142,735 130,000 SH   SOLE   0 0 0
VERMILION ENERGY INC Equities 923725105 30,008 800 SH   SOLE   800 0 0
VERTEX PHARMA INC Equities 92532F100 2,187 20 SH   SOLE   20 0 0
VF CORP Equities 918204108 3,298 60 SH   SOLE   60 0 0
VIACOM INC CL B Equities 92553P201 33,333 715 SH   SOLE   715 0 0
VIAVI SOLUTIONS INC Equities 925550105 75 7 SH   SOLE   7 0 0
VIE FINCL GRP Equities 92660P300 0 6 SH   SOLE   6 0 0
VISA INC Equities 92826C839 44,435 500 SH   SOLE   500 0 0
VISA INC Convertible/ 92826CAB8 10,040 10,000 SH   SOLE   10,000 0 0
VITROTECH CORP Equities 92851M108 0 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC Equities 92857W209 21,144 800 SH   SOLE   800 0 0
WA FUNDING TR III XXX PFDs, REITs, 939ESC968 0 2,500 SH   SOLE   2,500 0 0
WABCO HLDG INC Equities 92927K102 5,871 50 SH   SOLE   50 0 0
WABTEC Equities 929740108 7,800 100 SH   SOLE   100 0 0
WALGREENS BOOTS ALLIANCE INC Equities 931427108 266,341 3,207 SH   SOLE   3,207 0 0
WALKER & DUNLOP INC Equities 93148P102 25,014 600 SH   SOLE   600 0 0
WAL-MART STORES INC Equities 931142103 178,758 2,480 SH   SOLE   2,480 0 0
WALT DISNEY CO Equities 254687106 222,925 1,966 SH   SOLE   1,966 0 0
WASHINGTON ST Convertible/ 93974CGB0 21,431 20,000 SH   SOLE   20,000 0 0
WASTE MANAGEMENT INC Equities 94106L109 839,163 11,508 SH   SOLE   11,508 0 0
WASTE MANAGEMENT INC Convertible/ 94106LAG4 270,276 205,000 SH   SOLE   0 0 0
WAUKEE IA Convertible/ 942830ST8 101,835 100,000 SH   SOLE   0 0 0
WAUKEGAN II Convertible/ 942860MY0 15,388 15,000 SH   SOLE   15,000 0 0
WEBMD HEALTH CORP Equities 94770V102 7,902 150 SH   SOLE   150 0 0
WEBMD HEALTH CORP Convertible/ 94770VAF9 7,438,846 7,300,000 SH   SOLE   0 0 0
WEIGHT WATCHERS INTL Equities 948626106 3,114 200 SH   SOLE   200 0 0
WELLS FARGO & CO Equities 949746101 6,482,760 116,471 SH   SOLE   0 0 0
WELLS FARGO & CO Convertible/ 949746NX5 25,681 25,000 SH   SOLE   25,000 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746366 26,260 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746465 1,360,984 46,625 SH   SOLE   46,625 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746556 630,154 23,690 SH   SOLE   23,690 0 0
WELLS FARGO & CO PFD PFDs, REITs, 949746879 24,797 945 SH   SOLE   945 0 0
WELLS FARGO BK NA Convertible/ 949746SA0 11,751 12,000 SH   SOLE   12,000 0 0
WELLS FARGO BK NA Convertible/ 94974BFR6 5,091 5,000 SH   SOLE   5,000 0 0
WEST PHARMA SVCS INC Equities 955306105 186,071 2,280 SH   SOLE   2,280 0 0
WESTERN ALLIANCE BANCORP Equities 957638109 44,181 900 SH   SOLE   900 0 0
WESTERN ASSET HI INC FD II INC Equities 95766J102 429,359 59,468 SH   SOLE   59,468 0 0
WESTERN ASSET HY DEF OPP FD Equities 95768B107 291,840 19,000 SH   SOLE   19,000 0 0
WESTERN REFINING LOG LP PFDs, REITs, 95931Q205 35,630 1,400 SH   SOLE   1,400 0 0
WESTERN UNION COMPANY Equities 959802109 166,789 8,196 SH   SOLE   8,196 0 0
WESTROCK Equities 96145D105 40,583 780 SH   SOLE   780 0 0
WEYERHAUSER CO PFDs, REITs, 962166104 65,242 1,920 SH   SOLE   1,920 0 0
WHIRLPOOL CORP Convertible/ 963320AQ9 277,355 275,000 SH   SOLE   0 0 0
WHITEWAVE FOODS CO Equities 966244105 22,460 400 SH   SOLE   400 0 0
WI S HLTH ED FA Convertible/ 97710B4W9 17,094 15,000 SH   SOLE   15,000 0 0
WILLOW TRACE MET CO Convertible/ 97122PBJ1 110,378 100,000 SH   SOLE   0 0 0
WIRECARD AG BERLIN ORD Equities D22359133 5,530 100 SH   SOLE   100 0 0
WISCONSIN STATE AAA Convertible/ 97705MAJ4 22,831 20,000 SH   SOLE   20,000 0 0
WISDOMTREE INDIA EARNINGS ETF Equities 97717W422 59,119 2,450 SH   SOLE   2,450 0 0
WOODMOOR CO W/S Convertible/ 97989DAX0 56,380 50,000 SH   SOLE   50,000 0 0
WW GRAINGER INC Equities 384802104 2,402,083 10,320 SH   SOLE   10,320 0 0
WYNDHAM WORLDWIDE CORP Equities 98310W108 31,609 375 SH   SOLE   375 0 0
XEROX CORP Equities 984121103 1,236,232 168,424 SH   SOLE   0 0 0
XPO LOGISTICS INC Equities 983793100 7,184 150 SH   SOLE   150 0 0
YAHOO! INC Equities 984332106 13,923 300 SH   SOLE   300 0 0
YAMANA GOLD INC Equities 98462Y100 1,380 500 SH   SOLE   500 0 0
YELLOW MEDIA INC 22 WTS Equities 985572114 639 827 SH   SOLE   827 0 0
YUM CHINA HOLDINGS INC Equities 98850P109 13,600 500 SH   SOLE   500 0 0
YUM! BRANDS INC Equities 988498101 31,950 500 SH   SOLE   500 0 0
ZILLOW GROUP INC CL A Equities 98954M101 3,381 100 SH   SOLE   100 0 0
ZILLOW GROUP INC CL C Equities 98954M200 6,734 200 SH   SOLE   200 0 0
ZIMMER BIOMET HOLDINGS INC Equities 98956P102 39,075 320 SH   SOLE   320 0 0
ZOETIS INC Equities 98978V103 116,080 2,175 SH   SOLE   2,175 0 0