The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAB NATIONAL CO | Equities | 000303107 | 0 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AFLAC INC | Equities | 001055102 | 10,771 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AGL RESOURCES INC | Equities | 001204106 | 111,503 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AARONS INC | Equities | 002535201 | 5,198 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABS | Equities | 002824100 | 28,506 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ALAMOS GOLD INC | Equities | 011532108 | 7,260 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ALASKA AIR GROUP INC | Equities | 011659109 | 745 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALCATEL-LUCENT | Equities | 013904305 | 0 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ALEXANDRIA CV PFD 1. | PFDs, REITs, | 015271505 | 127,752 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
ALLIANZGI CONV & INC | Equities | 018828103 | 539,756 | 92,266 | SH | SOLE | 92,266 | 0 | 0 | ||
ALLSTATE COR PFD | PFDs, REITs, | 020002408 | 24,891 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ALLSTATE COR PFD | PFDs, REITs, | 020002804 | 27,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTRIUS MINERALS COR | Equities | 020936100 | 32,560 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALPINE TTL DYNAMIC D | Equities | 021060108 | 3,780 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON.COM INC | Equities | 023135106 | 141,521 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AMERICAN ELECTRIC PO | Equities | 025537101 | 62,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 6,570 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN INTL GROUP | Equities | 026874107 | 111,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN TOWER CORP | Equities | 029912201 | 14,585 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMERICAN WATER WORKS | Equities | 030420103 | 14,160 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | Equities | 031162100 | 11,442 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMPHENOL CORP | Equities | 032095101 | 11,350 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANADARKO PETROLEUM C | Equities | 032511107 | 1,073 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ANALOG DEVICES INC | Equities | 032654105 | 24,424 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | Equities | 035229103 | 64,520 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANTARES PHARMA INC | Equities | 036642106 | 3,030 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APACHE CORP | Equities | 037411105 | 2,340 | 43 | SH | SOLE | 43 | 0 | 0 | ||
APPLE INC | Equities | 037833100 | 7,437,849 | 70,783 | SH | SOLE | 70,783 | 0 | 0 | ||
ARCH COAL INC | Equities | 039380100 | 67 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCHER DANIELS MIDLA | Equities | 039483102 | 15,704 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARISTA NETWORKS INC | Equities | 040413106 | 17,796 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ARIZONA MINING INC | Equities | 040521106 | 7,750 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARKEMA SA | Equities | 041232109 | 394 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARM HLDG PLC | Equities | 042068106 | 16,012 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARMOUR RES REIT | PFDs, REITs, | 042315507 | 482,608 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
ASSOCIATED BANC PFD | PFDs, REITs, | 045488400 | 26,033 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASTRAZENECA PLC | Equities | 046353108 | 15,005 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AUST & NEW ZEALAND B | Equities | 052528304 | 27,990 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AUTODESK INC | Equities | 052769106 | 11,998 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTOZONE INC | Equities | 053332102 | 108,451 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BP PLC ADR | Equities | 055622104 | 163,700 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
BAIDU INC | Equities | 056752108 | 9,402 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BALL CORP | Equities | 058498106 | 14,940 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF AMERICA CORP | Equities | 060505104 | 25,736 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
BANK OF MONTREAL | Equities | 063671101 | 4,589 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BANK OF NY MELLON CO | Equities | 064058100 | 40,871 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
BARRICK GOLD CORP | Equities | 067901108 | 16,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAXTER INTL | Equities | 071813109 | 52,356 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BECTON DICKINSON & C | Equities | 075887109 | 101,124 | 631 | SH | SOLE | 631 | 0 | 0 | ||
W.R. BERKLEY CORP | Equities | 084423102 | 5,697 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | Equities | 084670702 | 937,014 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
BHP BILLITON LTD | Equities | 088606108 | 3,909 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BIGHUB.COM INC | Equities | 089865109 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
H&R BLOCK INC | Equities | 093671105 | 7,933 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BOEING CO | Equities | 097023105 | 157,721 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
BOJANGLES' INC | Equities | 097488100 | 894 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOSTON BEER CO | Equities | 100557107 | 11,825 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Equities | 110122108 | 688,775 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
BROWN FORMAN CORP | Equities | 115637209 | 1,881 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BUCKEYE PTNRS | PFDs, REITs, | 118230101 | 95,769 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CMS ENERGY CORP | Equities | 125896100 | 429,135 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
CSX CORP | Equities | 126408103 | 5,795,215 | 213,530 | SH | SOLE | 213,530 | 0 | 0 | ||
CVS HEALTH CORP | Equities | 126650100 | 1,403,750 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
CABOT CORP | Equities | 127055101 | 19,959 | 406 | SH | SOLE | 406 | 0 | 0 | ||
CABOT OIL & GAS CORP | Equities | 127097103 | 535 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CAMBRIA SHAREHOLDER | Equities | 132061201 | 5,784 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | Equities | 133131102 | 57,799 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CANADIAN APT PPTYS | PFDs, REITs, | 134921105 | 23,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN NATIONAL RA | Equities | 136375102 | 4,890 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CARNIVAL CORP | Equities | 143658300 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC | Equities | 149123101 | 16,817 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CEL-SCI CORP | Equities | 150837508 | 4,045 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
CELGENE CORP | Equities | 151020104 | 120,964 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
CENTURYTEL INC | Equities | 156700106 | 279,841 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
CHARLES & COLVARD LT | Equities | 159765106 | 904 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHEVRON CORP | Equities | 166764100 | 798,188 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | Equities | 169656105 | 6,203 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHUBB CORP | Equities | 171232101 | 3,572 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CINCINNATI FINANCIAL | Equities | 172062101 | 447,724 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
CITIGROUP INC | Equities | 172967424 | 5,043 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CITRIX SYSTEMS INC | Equities | 177376100 | 12,419 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CLEAN ENERGY FUELS C | Equities | 184499101 | 75,125 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
CLENERGEN CORP | Equities | 185635109 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOROX CO | Equities | 189054109 | 742 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COACH INC | Equities | 189754104 | 16,076 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COCA-COLA CO | Equities | 191216100 | 444,511 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
COEUR MINING INC | Equities | 192108504 | 1,381 | 201 | SH | SOLE | 201 | 0 | 0 | ||
COGNEX CORP | Equities | 192422103 | 2,368,104 | 63,268 | SH | SOLE | 62,008 | 0 | 1,260 | ||
COGNIZANT TECH SOLUL | Equities | 192446102 | 22,880 | 380 | SH | SOLE | 380 | 0 | 0 | ||
COLUMBIA HCA HLTHCAR | Equities | 197677107 | 8,923 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLUMBIA PIPELINE GR | Equities | 198280109 | 12,775 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONAGRA FOODS INC | Equities | 205887102 | 63,484 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CNO FINL GROUP INC | Equities | 208464883 | 135 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CONS COMM HLDGS | Equities | 209034107 | 34,839 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CONSOLIDATED EDISON | Equities | 209115104 | 7,225 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COPART INC | Equities | 217204106 | 8,446 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORE MED GROUP INC | Equities | 218684108 | 0 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CORNING INC | Equities | 219350105 | 6,472,444 | 308,653 | SH | SOLE | 306,073 | 0 | 2,580 | ||
CROWN CASTLE CNV PFD | PFDs, REITs, | 228227500 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CROWN MEDIA HLDG INC | Equities | 228411104 | 7,605 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CUIDAO HLDG CORP | Equities | 229905302 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CUMMINS INC | Equities | 231021106 | 1,034 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CYPRESS SEMICONDUCTO | Equities | 232806109 | 191,700 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DANAHER CORP | Equities | 235851102 | 2,411 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DASSAULT SYSTEMS SA | Equities | 237545108 | 11,814 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DAWSON GEOPHYSICAL | Equities | 239360100 | 86 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DEGA TECH INC | Equities | 244781100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIAMOND EQUITIES INC | Equities | 252592100 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR DOW JONES INDUS | Equities | 252787106 | 28,726 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WALT DISNEY CO | Equities | 254687106 | 198,788 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
DOVER CORP | Equities | 260003108 | 834,051 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
EGSHARES INDIA INFRA | Equities | 268461845 | 64,790 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EMC CORP | Equities | 268648102 | 10,600 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON CORP PLC | Equities | 278058102 | 74,712 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EBAY INC | Equities | 278642103 | 3,488 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ECOLAB INC | Equities | 278865100 | 5,787 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EDISON INTERNATIONAL | Equities | 281020107 | 131,530 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 138,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EMPIRE DISTRICT ELEC | Equities | 291641108 | 10,029 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENTERPRISE PTNRS | PFDs, REITs, | 293792107 | 348,971 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
EQUITY COMMONWEALTH | PFDs, REITs, | 294628102 | 1,100,614 | 40,464 | SH | SOLE | 39,714 | 0 | 750 | ||
ESECURESOFT CO | Equities | 296423106 | 0 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ESTERLINE TECH CORP | Equities | 297425100 | 13,536 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABERDEEN ASIA-PACIFI | Equities | 300910700 | 5,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | Equities | 302182100 | 16,218 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FAIRFAX FINANCIAL HL | Equities | 303901102 | 55,971 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FAIRFAX FINANCE PFD | PFDs, REITs, | 303901607 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FERRELLGAS PTNRS LP | PFDs, REITs, | 315293100 | 46,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FLUOR CORP | Equities | 343412102 | 2,670 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORD MOTOR CO | Equities | 345370860 | 11,095 | 817 | SH | SOLE | 817 | 0 | 0 | ||
FULTIN FINANCIAL CO | Equities | 360271100 | 1,026 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ARTHUR J GALLAGHER & | Equities | 363576109 | 2,457,026 | 54,710 | SH | SOLE | 54,710 | 0 | 0 | ||
GENERAL ELECTRIC CO | Equities | 369604103 | 1,088,734 | 35,487 | SH | SOLE | 35,487 | 0 | 0 | ||
GENERAL ELECTRIC CO | PFDs, REITs, | 369622410 | 26,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GEN ELEC CAP | PFDs, REITs, | 369622428 | 26,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MILLS INC | Equities | 370334104 | 112,039 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
GENERAL MOLY INC | Equities | 370373102 | 67,410 | 179,807 | SH | SOLE | 179,807 | 0 | 0 | ||
GENTEX CORP | Equities | 371901109 | 3,204 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENMARK DIAGNOSTICS | Equities | 372309104 | 2,540 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GILEAD SCIENCES INC | Equities | 375558103 | 1,080,854 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
GOLDCORP INC | Equities | 380956409 | 5,079 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOODYEAR TIRE & RUBB | Equities | 382550101 | 44,367 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
GRANITE CONSTRUCTION | Equities | 387328107 | 285,944 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GREEN ENERGY GROUP I | Equities | 393036108 | 0 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HALLIBURTON CO | Equities | 406216101 | 28,821 | 720 | SH | SOLE | 720 | 0 | 0 | ||
HARLEY-DAVIDSON INC | Equities | 412822108 | 43,722 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HARTFORD FINANCIAL P | PFDs, REITs, | 416518504 | 26,767 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HASBRO INC | Equities | 418056107 | 3,664 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HAWAIIAN ELECTRIC IN | Equities | 419870100 | 15,960 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEALTHCARE REALTY TR | PFDs, REITs, | 421946104 | 798,902 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
HOLOGIC INC | Equities | 436440101 | 57,592 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
HOME DEPOT INC | Equities | 437076102 | 2,910,882 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
HONEYWELL INTL INC | Equities | 438516106 | 231,370 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
HORTONWORKS INC | Equities | 440894103 | 12,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUMANA INC | Equities | 444859102 | 91,929 | 522 | SH | SOLE | 522 | 0 | 0 | ||
HUNTSMAN CORP | Equities | 447011107 | 905,569 | 60,695 | SH | SOLE | 60,695 | 0 | 0 | ||
INTEL CORP | Equities | 458140100 | 295,694 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
INTERPUBLIC GROUP OF | Equities | 460690100 | 70 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVENTURE FOODS INC | Equities | 461212102 | 7,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IONIS PHARMACEUTICAL | Equities | 462222100 | 5,295,523 | 122,923 | SH | SOLE | 122,338 | 0 | 585 | ||
ISHARES CORE S&P 500 | Equities | 464287200 | 97,282 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ISHARES MSCI EMER MK | Equities | 464287234 | 2,059 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES S&P 500 VALU | Equities | 464287408 | 5,533 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR MSCIE EAF | Equities | 464287465 | 29,324 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES RUSSELL MC G | Equities | 464287481 | 2,231 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE S&P ETF | Equities | 464287507 | 190,007 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ISHARES RUSSELL 1000 | Equities | 464287614 | 20,912 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES RUSSELL 2000 | Equities | 464287630 | 36,596 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES US FIN ETF | Equities | 464287788 | 9,554 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES MORNINGSTAR | Equities | 464288208 | 245 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES IBOXX $ HY C | Equities | 464288513 | 20,604 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARE MSCI EAFE VAL | Equities | 464288877 | 4,596 | 98 | SH | SOLE | 98 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 4,412,831 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | ||
JOHNSON CONTROLS INC | Equities | 478366107 | 254,206 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
KEYCORP | Equities | 493267405 | 39,282 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Equities | 494368103 | 1,859,842 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
KOHL'S CORP | Equities | 500255104 | 1,798 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KOPIN CORP | Equities | 500600101 | 10,164 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
KRAFT HEINZ CO | Equities | 500754106 | 272,327 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
KRANESHARES E CHN CM | Equities | 500767702 | 3,394 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KROGER CO | Equities | 501044101 | 662 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LAS VEGAS SANDS | Equities | 517834107 | 871 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LASERSIGHT INC | Equities | 517924304 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ESTEE LAUDER COS INC | Equities | 518439104 | 75,776 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LENNOX INTL INC | Equities | 526107107 | 6,845 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ELI LILLY & CO | Equities | 532457108 | 106,409 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
LIVE NATION ENTERTAI | Equities | 538034109 | 130 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Equities | 539830109 | 630,019 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
LOWE'S COS INC | Equities | 548661107 | 28,419 | 373 | SH | SOLE | 373 | 0 | 0 | ||
MDC HLDG INC | Equities | 552676108 | 2,497 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MGM RESORTS INTL | Equities | 552953101 | 1,691,622 | 77,740 | SH | SOLE | 77,740 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | PFDs, REITs, | 559080106 | 474,239 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
MARATHON OIL CORP | Equities | 565849106 | 1,383 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCCORMICK & CO INC | Equities | 579780206 | 19,591 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MCDONALD'S CORP | Equities | 580135101 | 130,437 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
MEDTRONIC INC | Equities | 585055106 | 47,713 | 601 | SH | SOLE | 601 | 0 | 0 | ||
MEMORIAL PROD PTNR L | PFDs, REITs, | 586048100 | 17,595 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
MERCK & CO INC | Equities | 589331107 | 161,014 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
MESA ROYALTY TRUST O | Equities | 590660106 | 2,045 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MICROSOFT CORP | Equities | 594918104 | 2,193,482 | 42,093 | SH | SOLE | 42,093 | 0 | 0 | ||
MIDDLEBY CORP | Equities | 596278101 | 32,622 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MIRANT CORPORATION | PFDs, REITs, | 604675991 | 0 | 374 | SH | SOLE | 374 | 0 | 0 | ||
MONDELEZ INTL INC | Equities | 609207105 | 92,380 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
MOOG INC CL A | Equities | 615394202 | 39,130 | 837 | SH | SOLE | 837 | 0 | 0 | ||
MUELLER WATER PRODUC | Equities | 624758108 | 15,330 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MYZIPSOFT INC | Equities | 628703100 | 0 | 311 | SH | SOLE | 311 | 0 | 0 | ||
NATL FUEL GAS CO | Equities | 636180101 | 2,674 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NATL GEN PFD | PFDs, REITs, | 636220808 | 25,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL RETAIL PPTY | PFDs, REITs, | 637417106 | 205,126 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
NEW SENIOR INV GRP I | Equities | 648691103 | 18,343 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
NEW YORK CMTY BANCOR | Equities | 649445103 | 27,486 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NEW YORK MTG PFD | PFDs, REITs, | 649604808 | 20,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWLINK GENETICS COR | Equities | 651511107 | 843,382 | 47,381 | SH | SOLE | 46,976 | 0 | 405 | ||
NEWMONT MINING CORP | Equities | 651639106 | 8,555 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NIKE INC | Equities | 654106103 | 829,097 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
NISKA GAS STORAGE PT | PFDs, REITs, | 654678101 | 1,181 | 329 | SH | SOLE | 329 | 0 | 0 | ||
NOBLE ENERGY INC | Equities | 655044105 | 17,189 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NORDSON CORP | Equities | 655663102 | 11,711 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORDSTROM INC | Equities | 655664100 | 62,412 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORFOLK SOUTHERN COR | Equities | 655844108 | 73,359 | 803 | SH | SOLE | 803 | 0 | 0 | ||
NORTHERN TRUST CORP | Equities | 665859104 | 21,501 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHROP GRUNMAN CO | Equities | 666807102 | 1,004 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OASIS PETRO INC | Equities | 674215108 | 3,816 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OCCIDENTAL PETRO COR | Equities | 674599015 | 4,431 | 59 | SH | SOLE | 59 | 0 | 0 | ||
OMEGA HLTHCARE INVS | PFDs, REITs, | 681936100 | 126,343 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
OUTERWALL INC | Equities | 690070107 | 1,195 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PNC FINL SVCS GRP IN | Equities | 693475105 | 1,899,711 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
PNC FINL GP | PFDs, REITs, | 693475832 | 3,086 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PNC FINL SVCS | PFDs, REITs, | 693475857 | 645,235 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
PPG INDUSTRIES INC | Equities | 693506107 | 4,504 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PALO ALTO NETWORKS | Equities | 697435105 | 15,051 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAN AMERICAN SILVER | Equities | 697900108 | 12,447 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PANDORA MEDIA INC | Equities | 698354107 | 937 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAPA MURPHY'S HLDG I | Equities | 698814100 | 4,242 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Equities | 701094104 | 34,023 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYCHEX INC | Equities | 704326107 | 602,088 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
PEABODY ENERGY CORP | Equities | 704549104 | 305 | 193 | SH | SOLE | 193 | 0 | 0 | ||
PENNY J C CO INC | Equities | 708160106 | 9,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC | Equities | 713448108 | 3,698,641 | 35,979 | SH | SOLE | 35,979 | 0 | 0 | ||
PFIZER INC | Equities | 717081103 | 2,563,788 | 77,199 | SH | SOLE | 77,199 | 0 | 0 | ||
PHILIP MORRIS INTL I | Equities | 718172109 | 576,305 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
PHILLIPS 66 | Equities | 718546104 | 1,786,298 | 20,315 | SH | SOLE | 20,165 | 0 | 150 | ||
PLAINS ALL AMERN PPL | PFDs, REITs, | 726503105 | 61,758 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
PORTLAND GENERAL ELE | Equities | 736508847 | 19,050 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROCTOR & GAMBLE CO | Equities | 742718109 | 2,604,386 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | ||
PROGRESSIVE CORP OHI | Equities | 743315103 | 95,261 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
PROTO LABS INC | Equities | 743713109 | 17,459 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PRUDENTIAL FINL 5.7% | PFDs, REITs, | 744320706 | 10,488 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUALCOMM INC | Equities | 747525103 | 8,856,016 | 168,911 | SH | SOLE | 167,516 | 0 | 1,395 | ||
QWEST COMMUNS | Equities | 749121109 | 77,000 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RPM INTL INC | Equities | 749685103 | 2,574,013 | 50,570 | SH | SOLE | 48,570 | 0 | 2,000 | ||
RAYONIER | PFDs, REITs, | 754907103 | 7,809 | 315 | SH | SOLE | 315 | 0 | 0 | ||
RAYTHEON CO | Equities | 755111507 | 707,569 | 5,638 | SH | SOLE | 5,526 | 0 | 112 | ||
REALTY INCOME CORP | PFDs, REITs, | 756109104 | 295,568 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
REPUBLIC SERVICES IN | Equities | 760759100 | 3,478,640 | 76,019 | SH | SOLE | 76,019 | 0 | 0 | ||
RESMED INC | Equities | 761152107 | 24,464 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RESTORATION HARDWRAE | Equities | 761283100 | 51,094 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
REYNOLDS AMER INC | Equities | 761713106 | 243,212 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
ROYAL BANK SCOTLAND | PFDs, REITs, | 780097747 | 35,713 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | Equities | 780259206 | 17,251 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ROYAL GOLD INC | Equities | 780287108 | 90,336 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
SABINE ROYALTY TRUST | Equities | 785688102 | 15,740 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ST JUDE MEDICAL INC | Equities | 790849103 | 24,220 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SANGAMO BIOSCIENCES | Equities | 800677106 | 9,412 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SASOL LTD | Equities | 803866300 | 1,575 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SAUL CENTERS INC | Equities | 804395101 | 5,239 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHLUMBERGER LTD | Equities | 806857108 | 1,723,545 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
CHARLES SCHWAB CORP | Equities | 808513105 | 50,371 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SCHWAB US BROAD MKT | Equities | 808524102 | 10,208 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SCHWAB US LC ETF | Equities | 808524201 | 991 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LC GWTH ET | Equities | 808524300 | 10,983 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SCHWAB US LC VAL ETF | Equities | 808524409 | 879 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US SC ETF | Equities | 808524607 | 1,332 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US DIV EQUITY | Equities | 808524797 | 36,310 | 901 | SH | SOLE | 901 | 0 | 0 | ||
SCHWAB US REIT ETF | Equities | 808524847 | 652 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB INTL SC EQ ET | Equities | 808524888 | 1,836 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SEABRIDGE GOLD INC | Equities | 811916105 | 23,081 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SEATTLE GENETICS INC | Equities | 812578102 | 23,706 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SECURITY NATL FINL C | Equities | 814785309 | 1,917 | 392 | SH | SOLE | 392 | 0 | 0 | ||
SEMPRA ENERGY | Equities | 816851109 | 20,260 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEQUENOM INC | Equities | 817337405 | 414 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SILVER WHEATON CORP | Equities | 828336107 | 121,913 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
SKECHERS USA INC | Equities | 830566105 | 5,031 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SOLOMON ALLIANCE GRP | Equities | 834264103 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SONOCO PRODUCTS CO | Equities | 835495102 | 447,526 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
SOUTHERN CO | Equities | 842587107 | 9,854 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHMARK CORP | Equities | 844544809 | 0 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SOUTHWEST AIRLINES C | Equities | 844741108 | 294,593 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
SPECTRA ENERGY CORP | Equities | 847560109 | 14,410 | 468 | SH | SOLE | 468 | 0 | 0 | ||
SPECTRAL MED INC | Equities | 847577103 | 7,631 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SQUARE INC | Equities | 852234103 | 204 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STARBUCKS CORP | Equities | 855244109 | 188,215 | 3,258 | SH | SOLE | 1,658 | 0 | 1,600 | ||
STERICYCLE INC | Equities | 858912108 | 4,175 | 34 | SH | SOLE | 34 | 0 | 0 | ||
STMICROELETRONICS NV | Equities | 861012102 | 284 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STRYKER CORP | Equities | 863667101 | 49,271 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SUMMER ENERGY HLDG I | Equities | 865634109 | 59,950 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
SUNCOR ENERGY INC | Equities | 867229106 | 5,702 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUPERNUS PHARMA INC | Equities | 868459108 | 614 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SYSCO | Equities | 871829107 | 9,445 | 204 | SH | SOLE | 204 | 0 | 0 | ||
TEL OFFSHORE TRUST U | PFDs, REITs, | 872382106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TJX COS INC | Equities | 872540109 | 4,973 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TAIWAN SEMI MANU CO | Equities | 874039100 | 37,865 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
TAL INTL GROUP INC | Equities | 874083108 | 71,550 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TAPESTRY PHARMA INC | Equities | 876031204 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TATA MOTORS LTD | Equities | 876568502 | 12,224 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TECK RESOURCES LTD | Equities | 878742204 | 35,230 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
TEKLA HC OPP | Equities | 879105104 | 16,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELEFONICA SA | Equities | 879382208 | 12,813 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
TERRA NITROGEN | PFDs, REITs, | 881005201 | 12,474 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESORO CORP | Equities | 881609101 | 446,397 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | Equities | 882508104 | 13,339 | 226 | SH | SOLE | 226 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Equities | 882681109 | 1,179,484 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
THERMO FISHER SCIENT | Equities | 883556102 | 4,104 | 28 | SH | SOLE | 28 | 0 | 0 | ||
THORNBURG MORTGAGE | PFDs, REITs, | 885218800 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UGI CORP | Equities | 902681105 | 74,925 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
US BANCORP | Equities | 902973304 | 1,111,336 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
US BANCORP PFD | PFDs, REITs, | 902973817 | 468,741 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
UNDER ARMOUR INC CL | Equities | 904311107 | 8,386 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UNDER ARMOUR INC CL | Equities | 904311206 | 7,967 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UNILEVER NV | Equities | 904784709 | 30,306 | 669 | SH | SOLE | 669 | 0 | 0 | ||
UNION PACIFIC CORP | Equities | 907818108 | 24,093 | 275 | SH | SOLE | 275 | 0 | 0 | ||
UNITED PARCEL SERVIC | Equities | 911312106 | 83,951 | 799 | SH | SOLE | 799 | 0 | 0 | ||
US COMM INDX | Equities | 911717106 | 44,806 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
US CRUDE INTL INC | Equities | 911758209 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UNITED TECH CORP | Equities | 913017109 | 46,251 | 440 | SH | SOLE | 440 | 0 | 0 | ||
VF CORP | Equities | 918204108 | 3,803 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VAN KAMPEN DYNAMIC F | Equities | 921166104 | 31,690 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
VANGUARD MGC ETF | Equities | 921910873 | 3,918 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD FTSE ALL WO | Equities | 922042775 | 6,447 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANGUARD EMERGING MA | Equities | 922042858 | 3,613 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANGUARD LC ETF | Equities | 922908637 | 88,168 | 924 | SH | SOLE | 924 | 0 | 0 | ||
VANGUARD TOTAL STOCK | Equities | 922908769 | 77,682 | 729 | SH | SOLE | 729 | 0 | 0 | ||
VERMILION ENERGY INC | Equities | 923725105 | 25,728 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Equities | 925550105 | 46 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WAL-MART STORES INC | Equities | 931142103 | 197,832 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
WALGREENS BOOTS ALLI | Equities | 931427108 | 177,421 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
WEIGHT WATCHERS INTL | Equities | 948626106 | 2,872 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO & CO | Equities | 949746101 | 5,543,761 | 109,756 | SH | SOLE | 109,756 | 0 | 0 | ||
WELLS FARGO & CO PFD | PFDs, REITs, | 949746366 | 26,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO & CO PFD | PFDs, REITs, | 949746465 | 623,528 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
WELLS FARGO & CO PFD | PFDs, REITs, | 949746556 | 837,146 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
WELLS FARGO & CO PFD | PFDs, REITs, | 949746879 | 26,318 | 945 | SH | SOLE | 945 | 0 | 0 | ||
WEST PHARMA SVCS INC | Equities | 955306105 | 223,170 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
WESTERN ALLIANCE BAN | Equities | 957638109 | 32,940 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WEYERHAUSER CO | PFDs, REITs, | 962166104 | 68,882 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
WHITEWAVE FOODS CO | Equities | 966244105 | 16,240 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WHOLE FOODS MARKET I | Equities | 966837106 | 20,818 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WILLIAMS COS INC | Equities | 969457100 | 1,906 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEC ENERGY GRP INC | Equities | 976657106 | 5,227 | 92 | SH | SOLE | 92 | 0 | 0 | ||
XPO LOGISTICS INC | Equities | 983793100 | 4,764 | 150 | SH | SOLE | 150 | 0 | 0 | ||
XEROX CORP | Equities | 984121103 | 1,829,026 | 188,949 | SH | SOLE | 188,479 | 0 | 470 | ||
YAHOO! INC | Equities | 984332106 | 3,723 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YELLOW MEDIA INC 22 | Equities | 985572114 | 2,954 | 827 | SH | SOLE | 827 | 0 | 0 | ||
YUM! BRANDS INC | Equities | 988498101 | 40,680 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLASSIFIED AD INC | Equities | 00089Y109 | 0 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ALERIAN MLP ETF | Equities | 00162Q866 | 12,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS | Convertible | 00163UAA4 | 1,873,454 | 1,530,000 | SH | SOLE | 1,520,000 | 0 | 10,000 | ||
ANI PHARMA INC | Convertible | 00182CAA1 | 40,339 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMR CORP | PFDs, REITs, | 001ESC102 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T INC | Equities | 00206R102 | 725,305 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
AT&T INC | Convertible | 00206RAJ1 | 4,279 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SUPER DEAL COM INC | Equities | 00210R106 | 0 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ABAKAN INC | Equities | 00258J107 | 266 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 21,408 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ACCELERATE DIAGNOSTI | Equities | 00430H102 | 28,469 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
BANCO BILBAO VIZCAYA | Equities | 00709P108 | 4,577 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ADOBE SYSTEMS INC | Equities | 00724F101 | 2,879,978 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
ADVANCED AUTO PARTS | Convertible | 00751YAA4 | 1,092,393 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ADVANTAGE OIL & GAS | Equities | 00762L101 | 997,550 | 184,390 | SH | SOLE | 180,390 | 0 | 4,000 | ||
ADVISORS DISCIPLINED | Unit Trusts | 00771K193 | 1,331 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AETNA INC | Convertible | 008117AP8 | 5,998 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AETNA INC | Equities | 00817Y108 | 31,433 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AETNA INC | Convertible | 00817YAH1 | 111,690 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AKAMIA TECHNOLOGIES | Equities | 00971T101 | 15,327 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AKRON OH | Convertible | 010033YX0 | 26,653 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALCOA INC | Convertible | 013817AV3 | 34,680 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ALLTEL CORPORATION | Convertible | 016090AA0 | 1,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALIBABA GROUP HLDG A | Equities | 01609W102 | 7,884 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLIANCEBERNSTEIN HO | PFDs, REITs, | 01881G106 | 29,890 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ALLIANZGI NFJ DIV IN | Equities | 01883A107 | 186,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLY FINANCIAL I | Convertible | 02005NAR1 | 3,068 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC CL C | Equities | 02079K107 | 3,108,822 | 4,299 | SH | SOLE | 4,269 | 0 | 30 | ||
ALPHABET INC CL A | Equities | 02079K305 | 1,722,669 | 2,321 | SH | SOLE | 2,291 | 0 | 30 | ||
ALTRIA GROUP INC | Equities | 02209S103 | 552,948 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
AMERICA MOVIL SAB DE | Equities | 02364W105 | 3,102 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN AIRLINES GR | Equities | 02376R102 | 18,492 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN CAPITAL HOL | Equities | 02503V109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN CAPITAL AGE | Equities | 02503X105 | 581,371 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
AMER MUNI POWER OH | Convertible | 02765UDA9 | 21,662 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANCHORAGE AK | Convertible | 033161RA0 | 25,484 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANGLOGOLD ASHA | Convertible | 03512TAA9 | 2,025 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANHEUSER-BUSCH INC | Convertible | 035229CW1 | 29,466 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
APOLLO COMM REAL EST | Equities | 03762U105 | 15,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APTOSE BIOSCIENCES I | Equities | 03835T200 | 20 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ARBUTUS BIOPHARMA CO | Equities | 03879J100 | 106 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ARCELOR MITTAL NY NE | Equities | 03938L104 | 1,688 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ARES CAP CORP | Equities | 04010L103 | 24,785 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
AZ BD REGENTS UNIV | Convertible | 04048RLZ7 | 12,550 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AZ HLTH FAC AUTH | Convertible | 040507NS0 | 31,959 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AZ ST LOTTERY | Convertible | 040624AV0 | 11,384 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AZ ST TRANSN BRD | Convertible | 040647DP1 | 11,604 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AZ TRANS EXCISE TAX | Convertible | 040649HJ7 | 25,210 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AZ TRANS EXCISE TAX | Convertible | 040649KZ7 | 11,693 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AZ ST TRANS BRD HWY | Convertible | 040654PP4 | 50,416 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AZ ST TRANS BRD HWY | Convertible | 040654UD5 | 11,982 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AZ ST TRANS BRD HWY | Convertible | 040654UL7 | 11,926 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AZ TRANS BRD HWY | Convertible | 040654VE2 | 12,208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AZ WTR INFRA FA REV | Convertible | 040688MM2 | 12,008 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERITOR INC | Convertible | 043353AH4 | 1,522,843 | 1,605,000 | SH | SOLE | 1,605,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE | Convertible | 049164BH8 | 4,293,068 | 5,160,000 | SH | SOLE | 5,160,000 | 0 | 0 | ||
AURICO METALS INC | Equities | 05157J108 | 355 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AUSTIN TX CMNTY | Convertible | 052405AX5 | 27,508 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CITY OF AUSTIN | Convertible | 052414GU7 | 74,632 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AUSTIN TX ISD | Convertible | 052430KT1 | 18,216 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AUSTIN TX WTR & WST | Convertible | 052476Q35 | 12,390 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVIS BUDGET CAR | Convertible | 053773AT4 | 1,652,413 | 1,630,000 | SH | SOLE | 1,630,000 | 0 | 0 | ||
AVONDALE AZ | Convertible | 054314DX4 | 5,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVONDALE AZ MDC | Convertible | 054319DW5 | 25,217 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
B&G FOODS INC | Equities | 05508R106 | 16,830 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BCE INC | Equities | 05534B760 | 82,836 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BGC PARTNERS | Convertible | 05541TAD3 | 12,233 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANCFIRST CORP OK | Equities | 05945F103 | 6,196 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BANK OF AMERICA | Convertible | 06051GEC9 | 7,829 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BANK OF AMERICA | Convertible | 06051GEM7 | 7,977 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BANK OF AMERICA C | Convertible | 06051GFH7 | 3,032 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANNING CA FIN AGY | Convertible | 066614AN8 | 20,958 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IPATH S&P GSCI CRUDE | Equities | 06738C786 | 5,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARCLAYS BANK PLC | Convertible | 06741JV30 | 17,199 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BAXALTA INC | Equities | 07177M103 | 49,572 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BELOIT WI SD | Convertible | 080680GD7 | 26,709 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BENTON CNTY WA SD#1 | Convertible | 082887NB2 | 18,037 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BINGHAMTON NY SD | Convertible | 090473LB3 | 25,232 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIOMARIN PHARMA INC | Equities | 09061G101 | 60,899 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BIOMARIN PHARMA INC | Convertible | 09061GAF8 | 7,047,311 | 5,620,000 | SH | SOLE | 5,620,000 | 0 | 0 | ||
BIOGEN IDEC INC | Equities | 09062X103 | 5,127 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BIOGEN INC | Convertible | 09062XAE3 | 3,176 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKROCK TAXABLE MU | Equities | 09248X100 | 23,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKSTONE GRP LP | PFDs, REITs, | 09253U108 | 645,776 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
BRF SA ADR | Equities | 10552T107 | 13,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRITANNIA MINING INC | Equities | 11040Y104 | 3 | 945 | SH | SOLE | 945 | 0 | 0 | ||
BROADSOFT INC | Convertible | 11133BAB8 | 3,664,409 | 3,232,000 | SH | SOLE | 3,202,000 | 0 | 30,000 | ||
BROWARD CNTY FL ARP | Convertible | 114894RP5 | 11,886 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CDEX INC | Equities | 12507E209 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMMUNITY HEALT | Convertible | 12543DAR1 | 3,038 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CME GROUP INC A | Equities | 12572Q105 | 4,685 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CPI CARD GROUP INC | Equities | 12634H101 | 3,356 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CST BRANDS INC | Equities | 12646R105 | 25,786 | 680 | SH | SOLE | 640 | 0 | 40 | ||
CVR REFINING | Equities | 12663P107 | 387,309 | 30,401 | SH | SOLE | 30,401 | 0 | 0 | ||
CVS HEALTH CORP | Convertible | 126650BJ8 | 260,011 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
CYS INV REIT | PFDs, REITs, | 12673A108 | 406,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CA INC | Convertible | 12673PAC9 | 16,389 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CABOT MICROELECTRONI | Equities | 12709P103 | 6,136 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CALAMOS GLBL DYN INC | Equities | 12811L107 | 11,392 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CALAMOS ASSET MGMT I | Equities | 12811R104 | 824 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CALCASIE PAR LA SD3 | Convertible | 128533ED4 | 37,794 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CALIFORNIA RES CORP | Equities | 13057Q107 | 60 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CA ST PUB WRKS BD LS | Convertible | 130685TZ3 | 57,476 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAMARILLO CA CDC TA | Convertible | 13177LEH2 | 56,430 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAMECO CORP | Equities | 13321L108 | 75,964 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
CANADIAN PACIFIC RAI | Equities | 13645T100 | 32,820 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CANOE EIT INC | Equities | 13780R109 | 287,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CAPITAL ONE FINL | Convertible | 14040HAN5 | 8,138 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAPSTONE THERAPEUTIC | Equities | 14068E117 | 170 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARDINAL HEALTH INC | Equities | 14149Y108 | 19,947 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CATERPILLAR FINL SVC | Convertible | 14912L4D0 | 9,073 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CENOVUS ENERGY INC | Equities | 15135U109 | 9,262 | 622 | SH | SOLE | 622 | 0 | 0 | ||
CNT PUGET SND WA | Convertible | 155048AY7 | 10,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTRAL WA UNIV SYS | Convertible | 155839CN1 | 26,552 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CENTURYLINK INC | Convertible | 156700AR7 | 2,042 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CEPHEID INC | Equities | 15670R107 | 50,316 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CEPHEID INC | Convertible | 15670RAC1 | 9,153,159 | 9,945,000 | SH | SOLE | 9,875,000 | 0 | 70,000 | ||
CHART INDUSTRIES INC | Convertible | 16115QAC4 | 1,576,998 | 1,720,000 | SH | SOLE | 1,700,000 | 0 | 20,000 | ||
CHEMTRADE LOG INC FD | Equities | 16387P103 | 29,241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHEMTURA CORPORA | Convertible | 163893AD2 | 1,995 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHICAGO IL TRANS | Convertible | 167723CV5 | 53,291 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHIMERA INVESTMENT | Equities | 16934Q208 | 370,392 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CHINA MOBILE LTD (HO | Equities | 16941M109 | 23,196 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CINEMARK HOLDINGS IN | Equities | 17243V102 | 71,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 466,926 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
CISCO SYSTEMS INC | Convertible | 17275RAE2 | 1,832 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
CITIGROUP INC | Convertible | 172967EH0 | 3,160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CITIGROUP INC | Convertible | 172967HD6 | 16,752 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CLARK CNTY NEV | Convertible | 180847V28 | 5,031 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLARK CNTY NEV | Convertible | 180848GA5 | 26,745 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLARK CNTY NV SD | Convertible | 181059KQ8 | 35,176 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CLARK CNTY WA PUD00 | Convertible | 181108UK5 | 37,410 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CLEAN HARBORS I | Convertible | 184496AL1 | 2,035 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COCONINO ETC AZ | Convertible | 191800CY5 | 37,781 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COLONY STARWOOD HOME | PFDs, REITs, | 19625X102 | 48,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP A | Equities | 20030N101 | 7,320 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CONCHO RESOURCES INC | Equities | 20605P101 | 45,280 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONOCOPHILLIPS | Equities | 20825C104 | 1,956,741 | 42,290 | SH | SOLE | 41,990 | 0 | 300 | ||
CONSTELLATION BRANDS | Equities | 21036P108 | 94,104 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONTANGO ORE INC | Equities | 21077F100 | 30 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONTRA COSTA CA P | Convertible | 21226PKD9 | 27,785 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND | Convertible | 21925YAB9 | 12,157,362 | 12,265,000 | SH | SOLE | 12,260,000 | 0 | 5,000 | ||
CORNING INC | Convertible | 219350BB0 | 30,130 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COR OFFICE PPTYS | PFDs, REITs, | 22002T108 | 52,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CORPUS CHRISTI TX | Convertible | 2201125R3 | 17,990 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CORRECTIONS CORP OF | PFDs, REITs, | 22025Y407 | 61,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COSTCO WHOLESALE COR | Equities | 22160K105 | 1,799,570 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
COUGAR OIL & GAS CAN | Equities | 22208A101 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CRACKER BARREL OLD C | Equities | 22410J106 | 741 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CREDIT SUISSE HY BD | Equities | 22544F103 | 206,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CROSSAMERICA LP | PFDs, REITs, | 22758A105 | 24,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CURRENCYSHARES SWISS | Equities | 23129V109 | 128,128 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CURRENCYSHARES CHINE | Equities | 23131C107 | 89,010 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
DALLAS TX WW/SWR SYS | Convertible | 235416Z56 | 29,113 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DANA HOLDING CO | Convertible | 235825AB2 | 3,105 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DANA HOLDING CORP | Convertible | 235825AE6 | 1,930 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEKALB CN IL CUSD #4 | Convertible | 240685GS0 | 26,613 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DEARBORN MI SD | Convertible | 242595SQ0 | 26,033 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DEPOMED INC | Convertible | 249908AA2 | 6,370,282 | 5,715,000 | SH | SOLE | 5,670,000 | 0 | 45,000 | ||
DEVON ENERGY COR | Convertible | 25179MAV5 | 2,066 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAGEO PLC | Equities | 25243Q205 | 21,994 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIGERATI TECH INC | Equities | 25375L206 | 33 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIGITALGLOBE INC NEW | Equities | 25389M877 | 7,444 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIVIDEND CAP DIVRSFI | PFDs, REITs, | 25537M100 | 7,839 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
AMERICAN EAGLE OUTFI | Equities | 2553E1180 | 690 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DOLBY LABS INC | Equities | 25659T107 | 552 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DOMINION RESOURCES I | Equities | 25746U109 | 1,334 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RR DONNELLEY & SONS | Convertible | 257867AT8 | 38,570 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DOUGLAS CO SD #1 | Convertible | 258887CQ9 | 22,228 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DOVER CORP | Convertible | 260003AC2 | 58,072 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DRIPPING SPRING TX | Convertible | 262061NX8 | 11,785 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUKE ENERGY CORP | Equities | 26441C105 | 11,514 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DUPONT FABROS TECH R | PFDs, REITs, | 26613Q106 | 20,320 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DYNEGY INC | Equities | 26817R108 | 2,012 | 123 | SH | SOLE | 123 | 0 | 0 | ||
E DIGITAL CORP | Equities | 26841Y103 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMC CORPORATION | Convertible | 268648AQ5 | 4,679 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENI SPA | Equities | 26874R108 | 15,900 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EARTHWORKS ENTERTAIN | Equities | 27032F200 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EATON CORP | Convertible | 278062AC8 | 6,010 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EATON VANCE TAX-MANA | Equities | 27828N102 | 4,414 | 420 | SH | SOLE | 420 | 0 | 0 | ||
EATON VANCE TAX ADV | Equities | 27829M103 | 97,143 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ECHO GLOBAL LOGISTIC | Convertible | 27875TAA9 | 2,932,623 | 2,994,000 | SH | SOLE | 2,994,000 | 0 | 0 | ||
EGALET CORP | Equities | 28226B104 | 21,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EL PASO CO COP | Convertible | 283365GK4 | 52,943 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMBRAER SA ADR | Equities | 29082A107 | 11,995 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENBRIDGE ENERGY PTNR | PFDs, REITs, | 29250R106 | 10,875 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY NW WA ELEC | Convertible | 29270CG74 | 28,600 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENERGY NW WA ELEC R | Convertible | 29270CWA9 | 10,921 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY TRANSFER PART | PFDs, REITs, | 29273R109 | 27,320 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ENERGY TRNFR EQUITY | PFDs, REITs, | 29273V100 | 22,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENERPLUS RESOURCES | PFDs, REITs, | 29274D604 | 136,907 | 26,430 | SH | SOLE | 25,830 | 0 | 600 | ||
ENVESTNET INC | Convertible | 29404KAA4 | 7,553,164 | 8,435,000 | SH | SOLE | 8,415,000 | 0 | 20,000 | ||
EVANSVILLE IND REDEV | Convertible | 299398BK2 | 34,680 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXACT SCIENCES CORP | Equities | 30063P105 | 20,748 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EXELISIS INC | Equities | 30161Q104 | 16,310 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXPEDIA INC | Convertible | 30212PAB1 | 7,774 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXPEDIA INC | Convertible | 30212PAH8 | 7,722 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXPRESS SCRIPTS H | Convertible | 30219GAM0 | 2,118 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXTRA SPACE STORAGE | PFDs, REITs, | 30225T102 | 63,310 | 732 | SH | SOLE | 732 | 0 | 0 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 2,866,911 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
FACEBOOK INC | Equities | 30303M102 | 132,891 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
PUREFUNDS ISE CYBER | Equities | 30304R407 | 43,908 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
FAMILY DOLLAR STORE | Convertible | 307000AA7 | 3,128 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERISOURCEBERGEN CO | Equities | 3073E1080 | 5,033 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FARMINTON MN ISD | Convertible | 311315UC7 | 27,707 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FEDEX CORP | Equities | 31428X106 | 58,112 | 351 | SH | SOLE | 351 | 0 | 0 | ||
FIFTH STREET FINANCE | Equities | 31678A103 | 1,792 | 327 | SH | SOLE | 327 | 0 | 0 | ||
FIREEYE INC | Equities | 31816Q101 | 1,589 | 88 | SH | SOLE | 88 | 0 | 0 | ||
FIRST HORIZON NAT | Convertible | 320517AB1 | 3,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRST TRUST CONSUMER | Equities | 33734X119 | 106,550 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
FIRST TST NASDAQ ABA | Equities | 33736Q104 | 890 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FL DEP OF CHILD/FAM | Convertible | 34061MAS5 | 25,502 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FLUIDIGM CORP | Equities | 34385P108 | 4,950 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORD HLDG LLC | Convertible | 345277AE7 | 66,174 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORD MOTOR CREDIT | Convertible | 345397VM2 | 15,520 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Equities | 35671D857 | 3,405 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FRESNO CA WTR SY | Convertible | 358240FC8 | 48,945 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FRONTIER COMM CORP | Equities | 35906A108 | 27,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FUELCELL ENERGY INC | Equities | 35952H106 | 329 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GTE CORP | Convertible | 362320BA0 | 55,564 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GSI COMMERCE INC | Convertible | 36238GAD4 | 28,200 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GAMCO NATURAL RESOUR | Equities | 36249M106 | 11,795 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
THE GAP INC | Convertible | 364760AK4 | 8,654,538 | 8,140,000 | SH | SOLE | 8,140,000 | 0 | 0 | ||
GENERAL CABLE CORP | Convertible | 369300AL2 | 20,175 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | Convertible | 369604BC6 | 16,009 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL ELECTRIC CAP | Convertible | 36962G5H3 | 20,236 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CAP | Convertible | 36966R4C7 | 21,735 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GENERAL MOTORS CO, C | Equities | 37045V118 | 1,264 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GENERAL MOTORS CO, C | Equities | 37045V126 | 803 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GEN MOTORS FINL | Convertible | 37045XAB2 | 15,155 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENERAL MOTORS CORP | PFDs, REITs, | 370ESC121 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL MOTORS CORP | PFDs, REITs, | 370ESC9S6 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL MOTORS CORP | PFDs, REITs, | 370ESCBW4 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GILBERT AZ MPC | Convertible | 375306AU1 | 10,155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES I | Convertible | 375558AU7 | 3,348 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOL LINHAS AEREAS IN | Equities | 38045R107 | 2,082 | 304 | SH | SOLE | 304 | 0 | 0 | ||
GOLDEN ARCH RESOURCE | Equities | 38079K101 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Convertible | 38141E2V0 | 21,357 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Convertible | 38141E5H8 | 35,627 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Convertible | 38141ED48 | 26,751 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Equities | 38141G104 | 431,545 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Convertible | 38143VAA7 | 57,073 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOODYEAR AZ PUB IMP | Convertible | 382512BQ3 | 26,117 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOPRO INC | Equities | 38268T103 | 1,026 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GOVERNMENT PPTY INCM | PFDs, REITs, | 38376A103 | 837,949 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | ||
GREATER AZ DEV AUTH | Convertible | 391577RK1 | 10,829 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREATER ORLANDO AVIA | Convertible | 392274ZX7 | 27,415 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GREEN FOR ENERGY INC | Equities | 39303X109 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GUINNESS EXPLORATION | Equities | 40204A107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HCP INC | PFDs, REITs, | 40414L109 | 208,311 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
HTG MOLECULAR DIAG I | Equities | 40434H104 | 10,185 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HABIT RESTAURANTS IN | Equities | 40449J103 | 3,322 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AZ ST CTFS PART | Convertible | 40588E310 | 18,815 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HALYARD HEALTH INC | Equities | 40650V100 | 337 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HANNON ARMSTRONG SUS | PFDs, REITs, | 41068X100 | 19,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARRIS CNTY TX | Convertible | 414005QD3 | 17,993 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HATTERAS FINL CORP | PFDs, REITs, | 41902R103 | 238,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STATE OF HAWAII | Convertible | 419792DA1 | 5,035 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLTOWER INC PFD SE | PFDs, REITs, | 42217K700 | 9,156 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HERITAGE GLOBAL INC | Equities | 42727E115 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HERTZ CORP | Convertible | 428040BJ7 | 8,020 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HEWLETT-PACKARD CO | Convertible | 428236BQ5 | 26,161 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HEWLETT-PACKARD CO | Convertible | 428236BV4 | 15,933 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HILLSBORO CN FL W | Convertible | 432342CR2 | 10,046 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON HEAD ISL SC | Convertible | 432841NM2 | 32,228 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOLOGIC INC | Convertible | 436440AC5 | 10,292,334 | 7,559,000 | SH | SOLE | 7,549,000 | 0 | 10,000 | ||
HOMEAWAY INC | Convertible | 43799AHW5 | 9,747 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOSPITALITY PROP TR | PFDs, REITs, | 44106M102 | 765,590 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
HUSKY ENERGY INC | Convertible | 448055AF0 | 7,783 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Equities | 44980X109 | 64,846 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ICAHN ENTERPRISE LP | Convertible | 451102AX5 | 1,978 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STATE OF IL | Convertible | 452152NF4 | 35,105 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INDEPENDENT C CA | Convertible | 45385LHC0 | 49,795 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IN ST FA REV | Convertible | 455057XG9 | 11,144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | Convertible | 458140AJ9 | 4,266 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERCONTINENTAL EXC | Equities | 45865V100 | 4,327 | 18 | SH | SOLE | 18 | 0 | 0 | ||
IBM CORP | Convertible | 459200GJ4 | 1,773 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
INVENSENSE INC | Equities | 46123D205 | 6,217 | 761 | SH | SOLE | 761 | 0 | 0 | ||
INVENSENSE INC | Convertible | 46123DAB2 | 659,050 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INVESCO MORTGAGE CAP | PFDs, REITs, | 46131B100 | 292,174 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
INVESCO TRUST FOR IN | Equities | 46131M106 | 68,944 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
INVESCO ADV MUNI INC | Equities | 46132E107 | 54,825 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
IA ST BRD REGENT HS | Convertible | 46256QCT1 | 36,017 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IRVINE CA SPL T | Convertible | 46360TDV2 | 25,026 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IRVING TX WWKS/SWR | Convertible | 463831KM8 | 10,992 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES SILVER TRUST | Equities | 46428Q109 | 21,021 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES CORE HIGH DI | Equities | 46429B663 | 13,607 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES MSCI USA MIN | Equities | 46429B697 | 10,868 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES MSCI USA QUA | Equities | 46432F339 | 5,450 | 82 | SH | SOLE | 82 | 0 | 0 | ||
IONIS PHARMA INC | Convertible | 464337AJ3 | 12,793,894 | 13,485,000 | SH | SOLE | 13,450,000 | 0 | 35,000 | ||
ISHARES CORE DIVIDEN | Equities | 46434V621 | 11,029 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISORAY INC | Equities | 46489V104 | 5,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IVY TECH CCLG I | Convertible | 46603AAW1 | 50,426 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JEA FL ELEC SYS REV | Convertible | 46613C2F1 | 12,228 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 371,538 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
JPMORGAN CHASE & | Convertible | 46625HJE1 | 2,058 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JANEL CORP | Equities | 47077R109 | 90 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JEFFERIES GROUP | Convertible | 472319AK8 | 8,263 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JEFFERSON COUNTY MO | Convertible | 473143DQ5 | 5,366 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | Equities | 48203R104 | 64,147 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
JUNIPER NETWORKS INC | Convertible | 48203RAG9 | 4,679,270 | 4,620,000 | SH | SOLE | 4,620,000 | 0 | 0 | ||
KLA TENCOR CO | Convertible | 482480AC4 | 1,003,661 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
KAYNE ANDERSON ENERG | Equities | 48660Q102 | 1,866 | 109 | SH | SOLE | 109 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Convertible | 494368AS2 | 101,490 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
KINDER MORGAN INC | Equities | 49456B101 | 152,863 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
KINDER MORGAN INC 17 | Equities | 49456B119 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KING ETC WA SD #408 | Convertible | 494619BR9 | 10,350 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KLEIN TX ISD | Convertible | 498531FE7 | 12,408 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAB CORP OF AMER HLD | Equities | 50540R409 | 2,127 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LAIDLAW ENERGY GROUP | Equities | 50730N101 | 0 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
LAS VEGAS NV WTR | Convertible | 5178405M2 | 27,189 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LEADIS TECH INC | Equities | 52171N103 | 13 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LEHMAN BRO HLDG PFD | PFDs, REITs, | 5252E2040 | 78 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DPS LEHMAN BROTHERS | PFDs, REITs, | 525ESC711 | 0 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
LEHMAN BROS HLDGS | Convertible | 525ESCGU7 | 1,365 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LENNAR CORP | Convertible | 526057BS2 | 3,060 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LEXMARK INTL | Convertible | 529772AE5 | 2,844,865 | 2,675,000 | SH | SOLE | 2,675,000 | 0 | 0 | ||
LIFEAPPS BRANDS INC | Equities | 53190A205 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
L BRANDS INC | Convertible | 532716AM9 | 776,344 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
L BRANDS INC | Convertible | 532716AS6 | 8,707,138 | 7,555,000 | SH | SOLE | 7,555,000 | 0 | 0 | ||
LINKEDIN CORP | Equities | 53578A108 | 10,241 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LIVE NATION ENTERTAI | Convertible | 538034AJ8 | 3,674,969 | 3,745,000 | SH | SOLE | 3,730,000 | 0 | 15,000 | ||
LOS ANGELES CA | Convertible | 544495WB6 | 58,368 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOWELL COPPER LTD | Equities | 54755T100 | 9,439 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
LOWES CO INC | Convertible | 548661AH0 | 193,863 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
LUMENTUM HOLDINGS IN | Equities | 55024U109 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LUXOTTICA GRP SPA | Equities | 55068R202 | 21,384 | 400 | SH | SOLE | 400 | 0 | 0 | ||
M B I A INC | Convertible | 55262CAD2 | 2,108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
M/I HOMES INC | Convertible | 55292PAB1 | 6,966,315 | 7,213,000 | SH | SOLE | 7,213,000 | 0 | 0 | ||
MACQUARIE INFRASTRUC | Convertible | 55608BAA3 | 2,303,872 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
MAGNUM HUNTER RESOUR | Equities | 55973B110 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARATHON PETRO CORP | Equities | 56585A102 | 219,349 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
MARATHON PETE C | Convertible | 56585AAG7 | 1,893 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARICOPA AZ CCD | Convertible | 566795LB4 | 26,244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARICOPA AZ SD | Convertible | 566897TH7 | 25,151 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARICOPA AZ SD #4 | Convertible | 567137F25 | 17,864 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARICOPA AZ SD #31 | Convertible | 567150DX2 | 26,876 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARICOPA AZ USD #97 | Convertible | 567438PR1 | 25,206 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARICOPA AZ SD | Convertible | 567527QY5 | 25,955 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARION COUNTY FL | Convertible | 56879EFJ3 | 25,914 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARKET VECTORS GOLD | Equities | 57060U100 | 449 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARKET VECTORS MORNG | Equities | 57060U134 | 18,682 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MARKET VECTORS AGRIB | Equities | 57060U605 | 4,855 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARKET VECTORS INDIA | Equities | 57061R551 | 45,000 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
MA ST | Convertible | 57582NSJ5 | 11,559 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MA ST WTR RES AUTH | Convertible | 576051BG0 | 10,957 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INC | Equities | 57636Q104 | 61,097 | 630 | SH | SOLE | 630 | 0 | 0 | ||
MATSON INC | Equities | 57686G105 | 3,046 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MCDONALDS CORP | Convertible | 58013MEE0 | 10,755 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDCO HLTH SOLUTIONS | Convertible | 58405UAD4 | 7,681 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MEDICAL PROP TRUST I | PFDs, REITs, | 58463J304 | 69,907 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MENTOR GRAPHICS CORP | Convertible | 587200AK2 | 21,236 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCADOLIBRE INC | Equities | 58733R102 | 6,230 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MERITAGE HOMES CORP | Convertible | 59001AAN2 | 64,500 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MERITAGE HOMES CORP | Convertible | 59001AAR3 | 7,636,224 | 7,680,000 | SH | SOLE | 7,680,000 | 0 | 0 | ||
MERITAGE HOMES CORP | Convertible | 59001AAT9 | 5,351,350 | 5,240,000 | SH | SOLE | 5,240,000 | 0 | 0 | ||
MERRILL LYNCH PFD | PFDs, REITs, | 59025D207 | 27,768 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
MESA AZ | Convertible | 590485VV7 | 51,353 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MESA AZ UTIL SYS | Convertible | 590545UC1 | 36,656 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
METHANEX CORP | Convertible | 59151KAG3 | 2,880 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
METLIFE INC | Equities | 59156R108 | 4,624 | 100 | SH | SOLE | 100 | 0 | 0 | ||
METRO WA DC ARPT | Convertible | 592646RR6 | 25,472 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MIAMI-DADE CNTY FL | Convertible | 59333FKF6 | 37,700 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MIAMI-DADE CN FL | Convertible | 59334DBT0 | 25,480 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MI ST BLDG AUTH | Convertible | 594615BA3 | 11,801 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | Convertible | 594918BJ2 | 3,151 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
3M CO | Convertible | 604059AE5 | 829,092 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
MINNESOTA ST | Convertible | 604129SZ0 | 56,284 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MIRACOR DIAGNOSTICS | Equities | 60461S104 | 0 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
MS DEV BK SPL OBG | Convertible | 60534QRG8 | 25,488 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MS ST UNIV ED BLD | Convertible | 605699JB4 | 26,802 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MO ST HWY/TRANS | Convertible | 60636WJH9 | 11,154 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MP WSTRN ST UNIV | Convertible | 606432BT8 | 10,337 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MO ST HLTH/ED | Convertible | 6069017U4 | 10,543 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOBILE AL | Convertible | 607114T47 | 25,844 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOLINA HEALTHCARE | Equities | 60855R100 | 32,740 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONOTYPE IMAGING HLD | Equities | 61022P100 | 1,609,951 | 69,275 | SH | SOLE | 69,275 | 0 | 0 | ||
MONSANTO CO | Equities | 61166W101 | 83,449 | 887 | SH | SOLE | 887 | 0 | 0 | ||
MORGAN STANLEY | Convertible | 61747YDT9 | 20,616 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MORGAN STANLEY | Convertible | 61760LFF7 | 12,589 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MOSAIC CO | Equities | 61945A107 | 1,121,641 | 39,662 | SH | SOLE | 39,562 | 0 | 100 | ||
MOTORS LIQUIDATION C | Equities | 62010U101 | 179 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MPHASE TECH INC | Equities | 62472C102 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MUURIETA VY CA U | Convertible | 62719TBJ6 | 30,357 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NE PUB PWR DIST | Convertible | 63968AD77 | 26,057 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NETAPP INC | Equities | 64110D104 | 7,356 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC | Equities | 64110L106 | 15,063 | 161 | SH | SOLE | 161 | 0 | 0 | ||
NJ ST TRANS TR | Convertible | 646136XS5 | 5,207 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW MEDIA INV GRP IN | Equities | 64704V106 | 11,349 | 721 | SH | SOLE | 721 | 0 | 0 | ||
NEW RESIDENTIAL INV | PFDs, REITs, | 64828T102 | 180,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW YORK CMTY BANCOR | PFDs, REITs, | 64944P307 | 376,931 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
NEW YORK N Y | Convertible | 64966LS77 | 12,362 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NY ST DORM AUTH S/T | Convertible | 64990ADN2 | 12,153 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NY ST DORM AUTH PER | Convertible | 64990EUT2 | 12,659 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXPRISE INC | Equities | 65333Q202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 188,303 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
NICHOLAS APPLEGATE C | Equities | 65370G109 | 503,720 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
NISOURCE INC HOLDING | Equities | 65473P105 | 11,165 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOGALES AZ MDA | Convertible | 655275GN9 | 61,355 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NA PALLADIUM LTD | Equities | 65704X109 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NC EASTERN MUNI PWR | Convertible | 658196PP9 | 6,321 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NC MUN PWR CA ELEC | Convertible | 658203X82 | 12,480 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
N TX MUN WD TX LE W | Convertible | 662839AK5 | 25,089 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NOVARTIS AG | Equities | 66987V109 | 7,650 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVATO CA RDA | Convertible | 66988TBB8 | 25,014 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NOW INC | Equities | 67011P100 | 1,331 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NUANCE COMM INC | Equities | 67020Y100 | 13,908 | 777 | SH | SOLE | 777 | 0 | 0 | ||
NUANCE COMM INC | Convertible | 67020YAF7 | 10,630,338 | 10,680,000 | SH | SOLE | 10,630,000 | 0 | 50,000 | ||
NVIDIA | Equities | 67066G104 | 37,215 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
NUVEEN DIV ADV MUNI | Equities | 67066V101 | 93,450 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
OMDA OIL & GAS INC | Equities | 67087W203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NUVEEN CORE EQUITY A | Equities | 67090X107 | 9,338 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OAKLAND CA COLI | Convertible | 672211BM0 | 5,102 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OCLARO INC | Equities | 67555N107 | 74 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OH ST WTR POLL REV | Convertible | 67766WVL3 | 12,079 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONCOLOGIX TECH INC | Equities | 68230M209 | 0 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ONOCOCYTE CORP | Equities | 68235C107 | 268 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ONEOK PARTNERS | PFDs, REITs, | 68268N103 | 22,271 | 624 | SH | SOLE | 624 | 0 | 0 | ||
OPKO HEALTH INC | Equities | 68375N103 | 22,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE CORP | Equities | 68389X105 | 380,504 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
ORBIT BRANDS CORP | Equities | 68556C108 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORLANDO FL UTIL | Convertible | 686507DN1 | 27,578 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OSHKOSH CORP | Convertible | 688225AG6 | 3,090 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OSIRIS THERAPEUTICS | Equities | 68827R108 | 4,298 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PJT PARTNERS INC | Equities | 69343T107 | 585 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PPL ENERGY SUPPLY | Convertible | 69352JAN7 | 1,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PS BUSINESS PARKS IN | PFDs, REITs, | 69360J669 | 2,908 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PACIFIC BLUE ENERGY | Equities | 69404A104 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PATRIOT GOLD CORP | Equities | 70337F103 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Equities | 70450Y103 | 5,734 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PEABODY ENERGY | Convertible | 704549AF1 | 440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PA ST TPK COMMN TPK | Convertible | 709224FX2 | 12,268 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PENNYMAC MORT INV TR | PFDs, REITs, | 70931T103 | 106,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PEORIA AZ W/W | Convertible | 712851AJ3 | 38,258 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PEPSICO INC | Convertible | 713448BH0 | 1,801 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
PETROLEO BRASILEIRO | Equities | 71654V408 | 10,395 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PFIZER INC | Convertible | 717081DB6 | 129,956 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PHARMAGEN INC | Equities | 71715W106 | 0 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PHILADELPHIA PA | Convertible | 717813GG8 | 30,360 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHOENIX AZ CVC A | Convertible | 71883MEZ3 | 37,584 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PHOENIX AZ WST WTR | Convertible | 71883PJP3 | 12,515 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHOENIX AZ WTR | Convertible | 71883RJQ7 | 11,328 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHOENIX AZ WTR | Convertible | 71883RNK5 | 12,403 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHOENIX AZ CVC IMP | Convertible | 718849BD3 | 11,604 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHOENIX AZ CVC IMP | Convertible | 71884ARN1 | 26,286 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHYSICIANS REALTY TR | PFDs, REITs, | 71943U104 | 63,910 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PIERCE CN WA SD | Convertible | 720611VJ8 | 26,349 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PIMA CN AZ IDA L | Convertible | 72177LAS8 | 52,890 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PIMA CN AZ USD #8 | Convertible | 721815EQ7 | 50,368 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PIMA CN AZ SWR | Convertible | 721876RH5 | 11,896 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO INC STRAT FD | Equities | 72201H108 | 660,759 | 66,676 | SH | SOLE | 66,676 | 0 | 0 | ||
PIMCO INC STRAT FD I | Equities | 72201J104 | 640,451 | 71,880 | SH | SOLE | 71,880 | 0 | 0 | ||
PIMCO 1-5 YR US TIPS | Equities | 72201R205 | 36,519 | 700 | SH | SOLE | 700 | 0 | 0 | ||
POPULAR INC | Convertible | 733174AJ5 | 1,973 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POTASH CORP SASK INC | Equities | 73755L107 | 1,815 | 102 | SH | SOLE | 102 | 0 | 0 | ||
POWERSHARES QQQ | PFDs, REITs, | 73935A104 | 114,974 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
POWERSHARES HIGH YIE | Equities | 73935X302 | 46,797 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
POWERSHARES INTL DIV | Equities | 73935X716 | 1,216 | 83 | SH | SOLE | 83 | 0 | 0 | ||
POWERSHARES DB OIL E | Equities | 73936B507 | 281 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PRAXAIR INC | Equities | 74005P104 | 3,576 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PRESTIGE BRANDS HOLD | Equities | 74112D101 | 11,336 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TROWE PRICE GROUP IN | Equities | 74144T108 | 2,694 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROLOGIS INC | PFDs, REITs, | 74340W103 | 187,739 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PROSHARES ULTRASHORT | Equities | 74347B201 | 202,301 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PROSHARES SHORT S&P | Equities | 74347R503 | 2,011 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES SHORT DOW | Equities | 74347R701 | 4,304 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES ULTRASHORT | Equities | 74347R883 | 184 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROSHS ULTRA SILVER | Equities | 74347W841 | 15,844 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROSHARES SHORT RE | Equities | 74347X641 | 3,672 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSPECT CAPITAL | Equities | 74348T102 | 2,587 | 339 | SH | SOLE | 339 | 0 | 0 | ||
PROSPECT CAP CORP | Convertible | 74348TAJ1 | 1,783 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PUBLIC STORAGE INC | PFDs, REITs, | 74460D109 | 517 | 2 | SH | SOLE | 2 | 0 | 0 | ||
QUALCOMM INC | Convertible | 747525AE3 | 31,093 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUANTA SERVICES INC | Equities | 74762E110 | 6,885 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | Equities | 74834L100 | 849 | 11 | SH | SOLE | 11 | 0 | 0 | ||
QUIDEL CORP | Convertible | 74838JAA9 | 7,506,548 | 7,870,000 | SH | SOLE | 7,870,000 | 0 | 0 | ||
RMR GROUP INC | Equities | 74967R106 | 56,798 | 2,271 | SH | SOLE | 2,254 | 0 | 17 | ||
RPM INTL INC | Convertible | 749685AT0 | 172,647 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
RTI INTL METALS INC | Convertible | 74973WAB3 | 11,066,870 | 10,065,000 | SH | SOLE | 10,040,000 | 0 | 25,000 | ||
RADIAN GROUP INC | Convertible | 750236AS0 | 3,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RAPTOR PHARMA CORP N | Equities | 75382F106 | 43,039 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
RAYTHEON CO | Convertible | 755111AF8 | 61,817 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
REDMOND WA | Convertible | 757674KM7 | 10,269 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CITY OF PHOENIX | Convertible | 75902JAG4 | 36,804 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
REGL TRAN DST CO CO | Convertible | 75913TJE5 | 11,509 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGULUS THERAPEUTICS | Equities | 75915K101 | 1,256 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RENO ETC IND CLNY N | Convertible | 75987LAS1 | 50,202 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REPUBLIC SERVICES IN | Convertible | 760759AH3 | 4,142,642 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
REPUBLIC SERVICES IN | Convertible | 760761AB2 | 32,998 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RESOURCE CAP CORP | Convertible | 76120WAA2 | 15,743 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ROSEMONT IL | Convertible | 777543SS9 | 11,017 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL BANK SCOTIAN | Convertible | 780097AZ4 | 3,072 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL GOLD CORP | Convertible | 780287AA6 | 10,106,520 | 10,155,000 | SH | SOLE | 10,140,000 | 0 | 15,000 | ||
GUGGENHEIM ETF | Equities | 78355W106 | 63,744 | 798 | SH | SOLE | 798 | 0 | 0 | ||
GUGGENHEIM S&P 500 P | Equities | 78355W403 | 138 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GUGGENHEIM S&P500 EQ | Equities | 78355W841 | 77,354 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 131,842 | 632 | SH | SOLE | 632 | 0 | 0 | ||
SPDR BARCLAYS HIGH Y | Equities | 78464A417 | 16,412 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SPDR S&P DIVIDEND ET | Equities | 78464A763 | 81,578 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | Equities | 78467Y107 | 43,832 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SPDR BARCLAYS SHORT | Equities | 78468R408 | 4,306 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SAFEWAY INC | Convertible | 786514BA6 | 28,239 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ST LOUIS MO PKG | Convertible | 791676BK4 | 5,266 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SALESFORCE.COM INC | Equities | 79466L302 | 25,554 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SALT RIVER PRJ AZ | Convertible | 79575DXA3 | 26,765 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SALT VERDE AZ FC | Convertible | 79575EAS7 | 123,987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITY OF SAN ANTONIO | Convertible | 7962533W0 | 18,464 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SAN JOSE CA ARPT | Convertible | 798136TS6 | 62,684 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SAN MATEO CA | Convertible | 799022BY3 | 15,846 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SANDRIDGE PERMIAN TR | PFDs, REITs, | 80007A102 | 3,312 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SANOFI | Equities | 80105N105 | 62,048 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SANOFI 20RTSF | Equities | 80105N113 | 292 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
SCANA CORP | Equities | 80589M102 | 66,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEALTHCARE SELECT SE | Equities | 81369Y209 | 31,500 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CONS DISC SELECT SEC | Equities | 81369Y407 | 7,955 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FINANCIAL SELECT SEC | Equities | 81369Y605 | 81,757 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
SPDR INDL SLCT SCTR | Equities | 81369Y704 | 4,211 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TECH SELECT SECTOR S | Equities | 81369Y803 | 34,847 | 802 | SH | SOLE | 802 | 0 | 0 | ||
SELECT INCOME REIT | PFDs, REITs, | 81618T100 | 2,057,308 | 89,565 | SH | SOLE | 88,565 | 0 | 1,000 | ||
SERVICEMASTER CO LTD | Convertible | 817609AB6 | 5,025 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SILVER BAY REALTY TR | Equities | 82735Q102 | 3,536 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SIMON PROPERTY GROUP | Convertible | 828807BW6 | 15,234 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SIRIUS XM HLDG INC | Equities | 82966U103 | 1,191 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Societe Generale | Convertible | 83368WXV8 | 14,665 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SC ST PUB SVC AUT | Convertible | 837151JH3 | 11,637 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
S VY SWR DST UT | Convertible | 84059QBX3 | 5,381 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | Equities | 84265V105 | 11,596 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SOUTH32 LTD | Equities | 84473L105 | 69 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPECTRA7 MICROSYSTEM | Equities | 84761T109 | 555 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPECTRUM PHARMA INC | Equities | 84763A108 | 2,045,266 | 267,355 | SH | SOLE | 265,920 | 0 | 1,435 | ||
SPECTRUM PHARMA INC | Convertible | 84763AAB4 | 7,547,261 | 8,050,000 | SH | SOLE | 7,980,000 | 0 | 70,000 | ||
SPROTT RESOURCES CP | Equities | 85207D103 | 390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPRINT CORP | Equities | 85207U105 | 6,988 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
STAG INDUSTRIAL INC | PFDs, REITs, | 85254J102 | 39,507 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
STARWOOD PPTY TRUST | PFDs, REITs, | 85571B105 | 631,150 | 32,753 | SH | SOLE | 32,753 | 0 | 0 | ||
STARWOOD HOTELS & RE | Convertible | 85590AAN4 | 138,763 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
STILLWATER MINING CO | Convertible | 86074QAL6 | 4,197,664 | 3,760,000 | SH | SOLE | 3,760,000 | 0 | 0 | ||
SUBURBAN PROPAN | Convertible | 864486AG0 | 2,070 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUNOCO LOGISTICS PTR | PFDs, REITs, | 86764L108 | 129,607 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
SYNCHRONOSS TECH INC | Convertible | 87157BAA1 | 4,886,208 | 5,030,000 | SH | SOLE | 4,975,000 | 0 | 55,000 | ||
SYNOVUS FINANCI | Convertible | 87161CAG0 | 3,060 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TAMPA BAY FL WTR | Convertible | 875124FA2 | 10,192 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | Equities | 87612E110 | 981,205 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
TELEFONICA BRASIL SA | Equities | 87929A102 | 35 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACTIV LLC | Convertible | 880394AE1 | 4,831 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TENNESSEE ST | Convertible | 880541MN4 | 10,852 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TESORO CORPORTA | Convertible | 881609AZ4 | 2,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TESLA MOTORS INC | Equities | 88160R101 | 28,707 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TESLA MOTORS INC | Convertible | 88160RAB7 | 14,340 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | Convertible | 882508AR5 | 10,011 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TX TRANS ST HWY FD | Convertible | 88283LJW7 | 12,656 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO TECH TECHS | Equities | 88360H101 | 0 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
3D SYSTEMS CORP | Equities | 88554D205 | 367 | 20 | SH | SOLE | 20 | 0 | 0 | ||
3M CO | Equities | 88579Y101 | 1,979,616 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
TIME WARNER INC | Convertible | 887315AM1 | 26,498 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TOB STLMT CORP NY | Convertible | 88880TND4 | 25,119 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TOB STLMT CORP NY | Convertible | 88880TNE2 | 35,166 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TOLL BROTHERS INC | Convertible | 88947EAP5 | 8,159,938 | 7,865,000 | SH | SOLE | 7,865,000 | 0 | 0 | ||
TOTAL SA | Equities | 89151E113 | 44,253 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TRANS GLOBAL GROUP I | Equities | 89324A109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRANSCANADA CORP | Equities | 89353D107 | 8,012 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRAVELERS COMPANIES | Equities | 89417E113 | 1,434 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRIAD HOSPITALS | Equities | 89579K109 | 21,656 | 530 | SH | SOLE | 530 | 0 | 0 | ||
TRINITY INDUSTRIES I | Convertible | 896522AF6 | 8,652 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TUCSON AZ WTR | Convertible | 8987963X3 | 25,162 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TUCSON AZ WTR | Convertible | 898797CG8 | 12,731 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWITTER INC | Equities | 90184L102 | 1,282 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TWO HARBORS INVEST | PFDs, REITs, | 90187B101 | 466,222 | 59,772 | SH | SOLE | 59,772 | 0 | 0 | ||
USAS DIGITAL INC | Equities | 90341K104 | 0 | 162 | SH | SOLE | 162 | 0 | 0 | ||
USA PERFORMANCE PROD | Equities | 90341L102 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNION CARBIDE CORP | Convertible | 905572AD5 | 30,625 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED RENTAL N | Convertible | 911365BB9 | 3,026 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US TREASURY | Convertible | 912810DX3 | 22,842 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
US TREASURY | Convertible | 912810EF1 | 64,813 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
US TREASURY | Convertible | 912810EP9 | 32,483 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
US TREASURY | Convertible | 912810EZ7 | 24,751 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
US TREASURY | Convertible | 912828KQ2 | 24,455 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
US TREASURY | Convertible | 912828M56 | 4,123 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITEDHEALTH GROUP I | Equities | 91324P102 | 6,957 | 52 | SH | SOLE | 52 | 0 | 0 | ||
UNIVERSAL DISPLAY CO | Equities | 91347P105 | 18,045 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNVL HEALTH RLTY INC | PFDs, REITs, | 91359E109 | 31,411 | 571 | SH | SOLE | 571 | 0 | 0 | ||
UNIV AZ MED CTR | Convertible | 914062EC4 | 31,972 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNIV PL WA | Convertible | 91480QDS6 | 22,087 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UINV S AL | Convertible | 914845MJ8 | 25,662 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNIV TX UNIV | Convertible | 915137W90 | 27,582 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VALEANT PHARMA INTL | Equities | 91911X104 | 2,110 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VALE SA | Equities | 91912E109 | 11,962 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VALERO ENERGY CORP | Equities | 91913Y100 | 1,059,556 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
VALERO ENERGY CORP | Convertible | 91913YAR1 | 4,914,629 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
VANGUARD CONSUMER ST | Equities | 92204A207 | 11,216 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANTIV INC | Equities | 92210H105 | 1,581,320 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
VECTOR GROUP LTD | Convertible | 92240MBC1 | 6,514,228 | 6,130,000 | SH | SOLE | 6,110,000 | 0 | 20,000 | ||
VEREIT INC | PFDs, REITs, | 92339V100 | 44,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERIZON COMM INC | Equities | 92343V104 | 4,463,295 | 87,929 | SH | SOLE | 87,929 | 0 | 0 | ||
VERIZON COMMUNICATIO | Convertible | 92343VBR4 | 148,233 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VERINT SYSTEMS INC | Convertible | 92343XAA8 | 8,741,356 | 9,650,000 | SH | SOLE | 9,635,000 | 0 | 15,000 | ||
VERICEL CORP | Equities | 92346J108 | 640 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK CORE BOND | Equities | 9249E1040 | 13,172 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VERTEX PHARMA INC | Equities | 92532F100 | 1,713 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VISA INC | Equities | 92826C839 | 85,954 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VITROTECH CORP | Equities | 92851M108 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WABCO HLDG INC | Equities | 92927K102 | 5,607 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WP CAREY INC | PFDs, REITs, | 92936U109 | 96,314 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
WALKER & DUNLOP INC | Equities | 93148P102 | 13,344 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WASHINGTON CA USD | Convertible | 937416BB0 | 20,919 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WASHINGTON ST | Convertible | 93974CGB0 | 22,289 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | Equities | 94106L109 | 648,476 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
WASTE MANAGEMENT INC | Convertible | 94106LAG4 | 94,296 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WEBMD HEALTH CORP | Equities | 94770V102 | 9,474 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WEBMD HEALTH CORP | Convertible | 94770VAF9 | 9,200,787 | 8,005,000 | SH | SOLE | 8,005,000 | 0 | 0 | ||
WELLS FARGO & CO | Convertible | 949746NX5 | 10,677 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESCO DISTRIBUT | Convertible | 95081QAK0 | 2,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESLACO TX | Convertible | 950868LX5 | 25,820 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WESTERN ASSET HI INC | Equities | 95766J102 | 404,977 | 59,468 | SH | SOLE | 59,468 | 0 | 0 | ||
WESTERN ASSET HY DEF | Equities | 95768B107 | 268,660 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WSTN GAS PARTNE | Convertible | 958254AA2 | 2,030 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTERN REFINING LOG | PFDs, REITs, | 95931Q205 | 7,398 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTROCK | Equities | 96145D105 | 30,997 | 780 | SH | SOLE | 780 | 0 | 0 | ||
WHIRLPOOL CORP | Convertible | 963320AQ9 | 252,579 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WISDOMTREE INDIA EAR | Equities | 97717W422 | 47,971 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
WISDOMTREE SC ETF | Equities | 97717W604 | 20,934 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | Equities | 98310W108 | 35,144 | 462 | SH | SOLE | 462 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | Convertible | 98310WAH1 | 111,204 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
YAMANA GOLD INC | Equities | 98462Y100 | 2,105 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YAVAPAI CN AZ CCD | Convertible | 985204GU4 | 27,182 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZILLOW GROUP INC CL | Equities | 98954M101 | 2,558 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZILLOW GROUP INC CL | Equities | 98954M200 | 4,972 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | Equities | 98956P102 | 36,691 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ZIONS BANCORP VA | Convertible | 989701BH9 | 2,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZIOPHARM ONCOLOGY IN | Equities | 98973P101 | 19,296 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ZOETIS INC | Equities | 98978V103 | 94,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DAIMLER AG O | Equities | D1668R123 | 2,122 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WIRECARD AG BERLIN O | Equities | D22359133 | 3,993 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIRCASTLE LTD | Equities | G0129K104 | 109,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALKERMES PLC | Equities | G01767105 | 21,360 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMBARELLA INC | Equities | G037AX101 | 10,490 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ARCOS DORADOS HLDG I | Equities | G0457F107 | 402 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCENTURE PLC | Equities | G1151C101 | 3,309 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BUNGE LTD | Equities | G16962105 | 3,083 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BUNGE LTD | PFDs, REITs, | G16962204 | 2,440,625 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GOLDEN OCEAN GRP LTD | Equities | G39637106 | 850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HORIZON PHARMA PLC | Equities | G4617B105 | 24,330 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INGERSOLL-RAND PLC | Equities | G4766G101 | 12,806 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MALLINCKRODT PLC | Equities | G5785G107 | 51,464 | 803 | SH | SOLE | 803 | 0 | 0 | ||
MARVELL TECH GRP LTD | Equities | G5876H105 | 2,090 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NIELSON HOLDINGS PLC | Equities | G6518L108 | 1,084 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | Equities | G66721104 | 4,931 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHIP FINANCE INTL | Equities | G81075106 | 86,989 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CYBERARK SOFTWARE LT | Equities | M2682V108 | 3,926 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYONDELLBASELL INDUS | Equities | N53745100 | 1,324 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MYLAN NV | Equities | N59465109 | 900 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NXP SEMIS NV | Equities | N6596X109 | 29,169 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GASLOG PARTNERS LP | Equities | Y2687W108 | 28,095 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENER8 MARTIME INC 1 | Equities | Y26889116 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NAVIOS MARITIME ACQ | Equities | Y62159101 | 4,049 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
NORDIC AMER OFFSHORE | Equities | Y6366T112 | 20 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SEASPAN CORP | PFDs, REITs, | Y75638109 | 4,625,602 | 266,913 | SH | SOLE | 264,091 | 0 | 2,822 | ||
SEASPAN CORP PFD | PFDs, REITs, | Y75638125 | 154,547 | 6,037 | SH | SOLE | 6,037 | 0 | 0 |