Sonora Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
UNITY ONE CAPITAL	Equities	913991006	0	1	SH		SOLE		1	0	0
LUMENTUM HOLDINGS INC	Equities	55024U109	24	1	SH		SOLE		1	0	0
NEXPRISE INC	Equities	65333Q202	0	1	SH		SOLE		1	0	0
NA PALLADIUM LTD	Equities	65704X109	4	1	SH		SOLE		1	0	0
OMDA OIL & GAS INC	Equities	67087W203	0	1	SH		SOLE		1	0	0
GUGGENHEIM S&P 500 PURE GROWTH ETF	Equities	78355W403	139	1	SH		SOLE		1	0	0
LASERSIGHT INC	Equities	517924304	0	2	SH		SOLE		2	0	0
ADVISORS DISCIPLINED	Unit Trusts	00771K193	1,285	2	SH		SOLE		2	0	0
CALIFORNIA RES CORP	Equities	13057Q107	24	2	SH		SOLE		2	0	0
INTERPUBLIC GROUP OF COS INC	Equities	460690100	69	3	SH		SOLE		3	0	0
TELEFONICA BRASIL SA	Equities	87929A102	41	3	SH		SOLE		3	0	0
GOL LINHAS AEREAS INTELIGENTES SA	Equities	38045R107	42	4	SH		SOLE		4	0	0
NORDIC AMER OFFSHORE LTD	Equities	Y6366T112	19	4	SH		SOLE		4	0	0
ARKEMA SA	Equities	041232109	381	5	SH		SOLE		5	0	0
TRANS GLOBAL GROUP INC	Equities	89324A109	0	5	SH		SOLE		5	0	0
GENER8 MARTIME INC 17WT	Equities	Y26889116	0	5	SH		SOLE		5	0	0
LIVE NATION ENTERTAINMENT INC	Equities	538034109	141	6	SH		SOLE		6	0	0
CNO FINL GROUP INC	Equities	208464883	122	7	SH		SOLE		7	0	0
TEL OFFSHORE TRUST UBI	PFDs, REITs,	872382106	1	7	SH		SOLE		7	0	0
VIAVI SOLUTIONS INC	Equities	925550105	46	7	SH		SOLE		7	0	0
APTOSE BIOSCIENCES INC	Equities	03835T200	20	8	SH		SOLE		8	0	0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE	Equities	252787106	1,790	10	SH		SOLE		10	0	0
CONTANGO ORE INC	Equities	21077F100	105	10	SH		SOLE		10	0	0
SOUTH32 LTD	Equities	84473L105	65	11	SH		SOLE		11	0	0
QUEST DIAGNOSTIC INC	Equities	74834L100	917	11	SH		SOLE		11	0	0
DOLBY LABS INC	Equities	25659T107	622	13	SH		SOLE		13	0	0
CHIPOTLE MEXICAN GRILL INC	Equities	169656105	5,639	14	SH		SOLE		14	0	0
OCLARO INC	Equities	67555N107	68	14	SH		SOLE		14	0	0
THORNBURG MORTGAGE	PFDs, REITs,	885218800	0	15	SH		SOLE		15	0	0
MOTORS LIQUIDATION CO GUC TRUST	Equities	62010U101	168	15	SH		SOLE		15	0	0
DAWSON GEOPHYSICAL	Equities	239360100	139	17	SH		SOLE		17	0	0
LAB CORP OF AMER HLDG	Equities	50540R409	2,215	17	SH		SOLE		17	0	0
KROGER CO	Equities	501044101	662	18	SH		SOLE		18	0	0
BIOGEN IDEC INC	Equities	09062X103	4,353	18	SH		SOLE		18	0	0
INTERCONTINENTAL EXCHANGE INC	Equities	45865V100	4,607	18	SH		SOLE		18	0	0
DOMINION RESOURCES INC	Equities	25746U109	1,481	19	SH		SOLE		19	0	0
BROWN FORMAN CORP	Equities	115637209	1,995	20	SH		SOLE		20	0	0
SCHWAB US LC VAL ETF	Equities	808524409	896	20	SH		SOLE		20	0	0
ARBUTUS BIOPHARMA CORP	Equities	03879J100	70	20	SH		SOLE		20	0	0
MARKET VECTORS GOLD MINERS ETF	Equities	57060U100	554	20	SH		SOLE		20	0	0
3D SYSTEMS CORP	Equities	88554D205	274	20	SH		SOLE		20	0	0
VERTEX PHARMA INC	Equities	92532F100	1,720	20	SH		SOLE		20	0	0
ACCENTURE PLC	Equities	G1151C101	2,266	20	SH		SOLE		20	0	0
MYLAN NV	Equities	N59465109	865	20	SH		SOLE		20	0	0
ANADARKO PETROLEUM CORP	Equities	032511107	1,118	21	SH		SOLE		21	0	0
CABOT OIL & GAS CORP	Equities	127097103	618	24	SH		SOLE		24	0	0
ISHARES RUSSELL MC GWTH ETF	Equities	464287481	2,246	24	SH		SOLE		24	0	0
DANAHER CORP	Equities	235851102	2,525	25	SH		SOLE		25	0	0
PJT PARTNERS INC	Equities	69343T107	575	25	SH		SOLE		25	0	0
OUTERWALL INC	Equities	690070107	1,176	28	SH		SOLE		28	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	4,137	28	SH		SOLE		28	0	0
CHUBB CORP	Equities	171232101	3,921	30	SH		SOLE		30	0	0
HASBRO INC	Equities	418056107	2,520	30	SH		SOLE		30	0	0
FIRST TR COMBINED SER	Unit Trusts	33735N730	27,569	30	SH		SOLE		30	0	0
PRAXAIR INC	Equities	74005P104	3,372	30	SH		SOLE		30	0	0
DAIMLER AG ORD	Equities	D1668R123	1,800	30	SH		SOLE		30	0	0
SCHWAB US TIPS ELF	Equities	808524870	1,920	34	SH		SOLE		34	0	0
STERICYCLE INC	Equities	858912108	3,540	34	SH		SOLE		34	0	0
POWERSHARES DB OIL ETF	Equities	73936B507	311	34	SH		SOLE		34	0	0
SUPERNUS PHARMA INC	Equities	868459108	713	35	SH		SOLE		35	0	0
TROWE PRICE GROUP INC	Equities	74144T108	2,554	35	SH		SOLE		35	0	0
KOHL'S CORP	Equities	500255104	1,517	40	SH		SOLE		40	0	0
PPG INDUSTRIES INC	Equities	693506107	4,166	40	SH		SOLE		40	0	0
JANEL CORP	Equities	47077R109	171	40	SH		SOLE		40	0	0
USA PERFORMANCE PRODUCTS INC	Equities	90341L102	0	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	5,930	42	SH		SOLE		42	0	0
APACHE CORP	Equities	037411105	2,394	43	SH		SOLE		43	0	0
EARTHWORKS ENTERTAINMENT INC	Equities	27032F200	0	44	SH		SOLE		44	0	0
ISHARES RUSSELL 2000 VAL ETF	Equities	464287630	5,519	48	SH		SOLE		48	0	0
BAIDU INC	Equities	056752108	8,258	50	SH		SOLE		50	0	0
BANK OF MONTREAL	Equities	063671101	3,170	50	SH		SOLE		50	0	0
BOJANGLES' INC	Equities	097488100	848	50	SH		SOLE		50	0	0
FLUOR CORP	Equities	343412102	2,464	50	SH		SOLE		50	0	0
LENNOX INTL INC	Equities	526107107	7,130	50	SH		SOLE		50	0	0
NATL FUEL GAS CO	Equities	636180101	2,844	50	SH		SOLE		50	0	0
SASOL LTD	Equities	803866300	1,356	50	SH		SOLE		50	0	0
STMICROELETRONICS NV	Equities	861012102	295	50	SH		SOLE		50	0	0
CME GROUP INC A	Equities	12572Q105	4,870	50	SH		SOLE		50	0	0
FUELCELL ENERGY INC	Equities	35952H106	311	50	SH		SOLE		50	0	0
MERCADOLIBRE INC	Equities	58733R102	7,034	50	SH		SOLE		50	0	0
ONOCOCYTE CORP	Equities	68235C107	178	50	SH		SOLE		50	0	0
PROSHARES SHORT S&P	Equities	74347R503	1,983	50	SH		SOLE		50	0	0
WABCO HLDG INC	Equities	92927K102	4,579	50	SH		SOLE		50	0	0
BUNGE LTD	Equities	G16962105	3,076	52	SH		SOLE		52	0	0
SQUARE INC	Equities	852234103	498	55	SH		SOLE		55	0	0
VANGUARD MGC ETF	Equities	921910873	3,933	55	SH		SOLE		55	0	0
GENERAL MOTORS CO, CL A-16WT	Equities	37045V118	1,050	57	SH		SOLE		57	0	0
GENERAL MOTORS CO, CL B-19WT	Equities	37045V126	597	57	SH		SOLE		57	0	0
KINDER MORGAN INC 17WTS	Equities	49456B119	1	57	SH		SOLE		57	0	0
OCCIDENTAL PETRO CORP	Equities	674599015	4,458	59	SH		SOLE		59	0	0
CLOROX CO	Equities	189054109	8,303	60	SH		SOLE		60	0	0
ISHARES MSCI EMER MKT ETF	Equities	464287234	2,062	60	SH		SOLE		60	0	0
VF CORP	Equities	918204108	3,689	60	SH		SOLE		60	0	0
VALEANT PHARMA INTL INC	Equities	91911X104	1,208	60	SH		SOLE		60	0	0
VANGUARD GLOBAL EX-US RE ETF	Equities	922042676	3,460	64	SH		SOLE		64	0	0
TJX COS INC	Equities	872540109	5,020	65	SH		SOLE		65	0	0
LIFEAPPS BRANDS INC	Equities	53190A205	1	66	SH		SOLE		66	0	0
SCHWAB INTERMEDIATE TERM	Equities	808524854	3,806	68	SH		SOLE		68	0	0
BOSTON BEER CO	Equities	100557107	12,827	75	SH		SOLE		75	0	0
CANADIAN NATIONAL RAILWAY CO	Equities	136375102	4,430	75	SH		SOLE		75	0	0
NOW INC	Equities	67011P100	1,361	75	SH		SOLE		75	0	0
TWITTER INC	Equities	90184L102	1,268	75	SH		SOLE		75	0	0
GOPRO INC	Equities	38268T103	865	80	SH		SOLE		80	0	0
POWERSHARES INTL DIV ACHIEV ETF	Equities	73935X716	1,166	82	SH		SOLE		82	0	0
LINKEDIN CORP	Equities	53578A108	16,086	85	SH		SOLE		85	0	0
FIREEYE INC	Equities	31816Q101	1,449	88	SH		SOLE		88	0	0
CALAMOS ASSET MGMT INC	Equities	12811R104	658	90	SH		SOLE		90	0	0
L BRANDS INC	Equities	501797104	6,176	92	SH		SOLE		92	0	0
MDC HLDG INC	Equities	552676108	2,420	99	SH		SOLE		99	0	0
AMERICAN EXPRESS CO	Equities	025816109	6,076	100	SH		SOLE		100	0	0
COLUMBIA HCA HLTHCARE CP	Equities	197677107	8,514	100	SH		SOLE		100	0	0
CONSOLIDATED EDISON INC	Equities	209115104	8,044	100	SH		SOLE		100	0	0
EBIX INC	Equities	278715206	4,790	100	SH		SOLE		100	0	0
FAIRFAX FINANCIAL HLDGS	Equities	303901102	53,902	100	SH		SOLE		100	0	0
MARATHON OIL CORP	Equities	565849106	1,501	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS	Equities	697435105	12,264	100	SH		SOLE		100	0	0
PANDORA MEDIA INC	Equities	698354107	1,245	100	SH		SOLE		100	0	0
TERRA NITROGEN	PFDs, REITs,	881005201	10,457	100	SH		SOLE		100	0	0
WHOLE FOODS MARKET INC	Equities	966837106	3,202	100	SH		SOLE		100	0	0
YAHOO! INC	Equities	984332106	3,756	100	SH		SOLE		100	0	0
ALIBABA GROUP HLDG ADR	Equities	01609W102	7,953	100	SH		SOLE		100	0	0
COMCAST CORP A	Equities	20030N101	6,519	100	SH		SOLE		100	0	0
DIGERATI TECH INC	Equities	25375L206	27	100	SH		SOLE		100	0	0
GUINNESS EXPLORATION INC	Equities	40204A107	0	100	SH		SOLE		100	0	0
MARKET VECTORS AGRIBUSINESS ETF	Equities	57060U605	4,801	100	SH		SOLE		100	0	0
NOTIS GLOBAL INC	Equities	66980B100	0	100	SH		SOLE		100	0	0
NOVARTIS AG	Equities	66987V109	8,251	100	SH		SOLE		100	0	0
ZILLOW GROUP INC CL A	Equities	98954M101	3,665	100	SH		SOLE		100	0	0
WIRECARD AG BERLIN ORD	Equities	D22359133	4,383	100	SH		SOLE		100	0	0
ARCOS DORADOS HLDG INC	Equities	G0457F107	477	100	SH		SOLE		100	0	0
CYBERARK SOFTWARE LTD	Equities	M2682V108	4,859	100	SH		SOLE		100	0	0
BANCFIRST CORP OK	Equities	05945F103	6,092	101	SH		SOLE		101	0	0
VANGUARD EMERGING MARKET	Equities	922042858	3,664	104	SH		SOLE		104	0	0
ONEOK PARTNERS	PFDs, REITs,	68268N103	4,246	106	SH		SOLE		106	0	0
HANESBRANDS INC	Equities	410345102	2,714	108	SH		SOLE		108	0	0
ISHARES NATL MUNI BD	Equities	464288414	12,418	109	SH		SOLE		109	0	0
KAYNE ANDERSON ENERGY DEVELOPMENT CO	Equities	48660Q102	2,116	109	SH		SOLE		109	0	0
CH ROBINSON WORLDWIDE INC	Equities	12541W209	8,242	111	SH		SOLE		111	0	0
PS BUSINESS PARKS INC	PFDs, REITs,	69360J669	2,938	114	SH		SOLE		114	0	0
KLA TENCOR CORP XXX	Equities	48CSH9974	8,424	115	SH		SOLE		115	0	0
TESLA MOTORS INC	Equities	88160R101	24,412	115	SH		SOLE		115	0	0
PNC FINL GP	PFDs, REITs,	693475832	3,103	120	SH		SOLE		120	0	0
ISHARES MORNINGSTAR MC ETF	Equities	464288208	18,014	120	SH		SOLE		120	0	0
METLIFE INC	Equities	59156R108	4,859	122	SH		SOLE		122	0	0
SOUTHMARK CORP	Equities	844544809	0	124	SH		SOLE		124	0	0
BHP BILLITON LTD	Equities	088606108	3,656	128	SH		SOLE		128	0	0
VANGUARD TOTAL INTL BD ETF	Equities	92203J407	7,687	138	SH		SOLE		138	0	0
AMERICAN TOWER CORP	Equities	029912201	15,905	140	SH		SOLE		140	0	0
AUTOZONE INC	Equities	053332102	111,138	140	SH		SOLE		140	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	5,257	144	SH		SOLE		144	0	0
CORE MED GROUP INC	Equities	218684108	0	146	SH		SOLE		146	0	0
SCHWAB US LC GWTH ETF	Equities	808524300	7,672	146	SH		SOLE		146	0	0
ESECURESOFT CO	Equities	296423106	0	148	SH		SOLE		148	0	0
CABOT MICROELECTRONICS CORP	Equities	12709P103	6,266	148	SH		SOLE		148	0	0
CITRIX SYSTEMS INC	Equities	177376100	12,014	150	SH		SOLE		150	0	0
CUIDAO HLDG CORP	Equities	229905302	0	150	SH		SOLE		150	0	0
DASSAULT SYSTEMS SA ADRF	Equities	237545108	11,393	150	SH		SOLE		150	0	0
NORDSON CORP	Equities	655663102	12,542	150	SH		SOLE		150	0	0
XPO LOGISTICS INC	Equities	983793100	3,939	150	SH		SOLE		150	0	0
WEBMD HEALTH CORP	Equities	94770V102	8,717	150	SH		SOLE		150	0	0
SUPER DEAL COM INC	Equities	00210R106	0	153	SH		SOLE		153	0	0
CLASSIFIED AD INC	Equities	00089Y109	0	156	SH		SOLE		156	0	0
PERUSAHAAN PERSEROAN	Equities	715684106	9,711	158	SH		SOLE		158	0	0
AFLAC INC	Equities	001055102	11,452	158	SH		SOLE		158	0	0
SCHWAB US REIT ETF	Equities	808524847	6,907	159	SH		SOLE		159	0	0
NETFLIX INC	Equities	64110L106	14,728	161	SH		SOLE		161	0	0
SPDR BARCLY INTERMEDIATE	Equities	78464A375	5,617	161	SH		SOLE		161	0	0
USAS DIGITAL INC	Equities	90341K104	0	162	SH		SOLE		162	0	0
GREEN ENERGY GROUP INC	Equities	393036108	0	165	SH		SOLE		165	0	0
SCHWAB US SC ETF	Equities	808524607	9,239	171	SH		SOLE		171	0	0
SCHWAB INTL SC EQ ETF	Equities	808524888	4,982	173	SH		SOLE		173	0	0
AMAZON.COM INC	Equities	023135106	125,234	175	SH		SOLE		175	0	0
ECOLAB INC	Equities	278865100	20,755	175	SH		SOLE		175	0	0
DUKE ENERGY CORP	Equities	26441C105	15,099	176	SH		SOLE		176	0	0
SHIRE PLC	Equities	82481R106	32,582	177	SH		SOLE		177	0	0
UNDER ARMOUR INC CL A	Equities	904311107	7,223	180	SH		SOLE		180	0	0
UNDER ARMOUR INC CL C	Equities	904311206	6,552	180	SH		SOLE		180	0	0
UNILEVER	Equities	904767704	8,624	180	SH		SOLE		180	0	0
MACY'S INC	Equities	55616P104	6,050	180	SH		SOLE		180	0	0
AAB NATIONAL CO	Equities	000303107	0	181	SH		SOLE		181	0	0
PEABODY ENERGY CORP	Equities	704549104	264	193	SH		SOLE		193	0	0
AARONS INC	Equities	002535201	4,378	200	SH		SOLE		200	0	0
AMERICAN WATER WORKS CO	Equities	030420103	16,902	200	SH		SOLE		200	0	0
AMPHENOL CORP	Equities	032095101	11,466	200	SH		SOLE		200	0	0
ARCH COAL INC	Equities	039380100	60	200	SH		SOLE		200	0	0
AUTODESK INC	Equities	052769106	10,828	200	SH		SOLE		200	0	0
BALL CORP	Equities	058498106	14,458	200	SH		SOLE		200	0	0
CAMBRIA SHAREHOLDER YLD ETF	Equities	132061201	5,650	200	SH		SOLE		200	0	0
COPART INC	Equities	217204106	9,802	200	SH		SOLE		200	0	0
ESTERLINE TECH CORP	Equities	297425100	12,408	200	SH		SOLE		200	0	0
GENTEX CORP	Equities	371901109	3,090	200	SH		SOLE		200	0	0
SEMPRA ENERGY	Equities	816851109	22,804	200	SH		SOLE		200	0	0
SOUTHERN CO	Equities	842587107	10,726	200	SH		SOLE		200	0	0
SUNCOR ENERGY INC	Equities	867229106	5,546	200	SH		SOLE		200	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	12,530	200	SH		SOLE		200	0	0
WEIGHT WATCHERS INTL	Equities	948626106	2,326	200	SH		SOLE		200	0	0
AMERICA MOVIL SAB DE CV	Equities	02364W105	2,452	200	SH		SOLE		200	0	0
AMERICAN CAPITAL HOLDINGS	Equities	02503V109	0	200	SH		SOLE		200	0	0
DIAGEO PLC	Equities	25243Q205	22,576	200	SH		SOLE		200	0	0
HABIT RESTAURANTS INC	Equities	40449J103	3,276	200	SH		SOLE		200	0	0
PRESTIGE BRANDS HOLDINGS	Equities	74112D101	11,080	200	SH		SOLE		200	0	0
PROSHARES SHORT DOW 30	Equities	74347R701	4,274	200	SH		SOLE		200	0	0
PROSHARES SHORT RE	Equities	74347X641	3,394	200	SH		SOLE		200	0	0
REGULUS THERAPEUTICS INC	Equities	75915K101	578	200	SH		SOLE		200	0	0
TRANSCANADA CORP	Equities	89353D107	9,044	200	SH		SOLE		200	0	0
ZILLOW GROUP INC CL C	Equities	98954M200	7,256	200	SH		SOLE		200	0	0
INGERSOLL-RAND PLC	Equities	G4766G101	12,736	200	SH		SOLE		200	0	0
MANITOWOC FOODSERVICE INC	Equities	563568104	3,542	201	SH		SOLE		201	0	0
MANITOWOC COMPANY INC	Equities	563571108	1,101	201	SH		SOLE		201	0	0
SYSCO	Equities	871829107	10,351	204	SH		SOLE		204	0	0
ISHARES RUSSELL 1000 GWTH ETF	Equities	464287614	20,875	208	SH		SOLE		208	0	0
MCCORMICK & CO INC	Equities	579780206	22,401	210	SH		SOLE		210	0	0
MARVELL TECH GRP LTD	Equities	G5876H105	2,001	210	SH		SOLE		210	0	0
MESA ROYALTY TRUST ORD	Equities	590660106	2,328	215	SH		SOLE		215	0	0
EXPRESS SCRIPTS HLDG CO	Equities	302182100	16,676	220	SH		SOLE		220	0	0
PROTO LABS INC	Equities	743713109	12,663	220	SH		SOLE		220	0	0
CANADIAN PACIFIC RAILWAY LTD	Equities	13645T100	29,235	227	SH		SOLE		227	0	0
VANGUARD MORTGAGE BACKED	Equities	92206C771	13,032	242	SH		SOLE		242	0	0
SILVER BAY REALTY TRUST CORP	Equities	82735Q102	4,155	244	SH		SOLE		244	0	0
AETNA INC	Equities	00817Y108	29,922	245	SH		SOLE		245	0	0
SCHWAB US LC ETF	Equities	808524201	12,343	248	SH		SOLE		248	0	0
MGM GROWTH PPTYS LLC	Equities	55303A105	6,670	250	SH		SOLE		250	0	0
AMBARELLA INC	Equities	G037AX101	12,703	250	SH		SOLE		250	0	0
SCHWAB EMER MKT EQ ETF	Equities	808524706	5,535	260	SH		SOLE		260	0	0
SCHWAB FUND INTL SC ETF	Equities	808524748	7,017	260	SH		SOLE		260	0	0
ARISTA NETWORKS INC	Equities	040413106	17,383	270	SH		SOLE		270	0	0
NEWMONT MINING CORP	Equities	651639106	10,758	275	SH		SOLE		275	0	0
UNION PACIFIC CORP	Equities	907818108	23,994	275	SH		SOLE		275	0	0
SCHWAB INTL EQ ETF	Equities	808524805	7,482	276	SH		SOLE		276	0	0
NUANCE COMM INC	Equities	67020Y100	4,330	277	SH		SOLE		277	0	0
EMPIRE DISTRICT ELECTRIC CO	Equities	291641108	10,191	300	SH		SOLE		300	0	0
GOLDCORP INC	Equities	380956409	5,739	300	SH		SOLE		300	0	0
KEYCORP	Equities	493267405	40,200	300	SH		SOLE		300	0	0
MIDDLEBY CORP	Equities	596278101	34,575	300	SH		SOLE		300	0	0
NORTHERN TRUST CORP	Equities	665859104	19,878	300	SH		SOLE		300	0	0
PARKER-HANNIFIN CORP	Equities	701094104	32,415	300	SH		SOLE		300	0	0
ST JUDE MEDICAL INC	Equities	790849103	23,400	300	SH		SOLE		300	0	0
SEQUENOM INC	Equities	817337405	274	300	SH		SOLE		300	0	0
AKAMIA TECHNOLOGIES INC	Equities	00971T101	16,779	300	SH		SOLE		300	0	0
E DIGITAL CORP	Equities	26841Y103	13	300	SH		SOLE		300	0	0
FITBIT INC	Equities	33812L102	3,666	300	SH		SOLE		300	0	0
ISHARES HIGH YIELD	Equities	46434V407	13,902	300	SH		SOLE		300	0	0
NETAPP INC	Equities	64110D104	7,377	300	SH		SOLE		300	0	0
SIRIUS XM HLDG INC	Equities	82966U103	1,185	300	SH		SOLE		300	0	0
UNIVERSAL DISPLAY CORP	Equities	91347P105	20,340	300	SH		SOLE		300	0	0
MYZIPSOFT INC	Equities	628703100	0	311	SH		SOLE		311	0	0
ARCELOR MITTAL NY NEW	Equities	03938L104	1,454	312	SH		SOLE		312	0	0
RAYONIER	PFDs, REITs,	754907103	8,266	315	SH		SOLE		315	0	0
SCHWAB FUND US SC ETF	Equities	808524763	9,304	317	SH		SOLE		317	0	0
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	38,522	320	SH		SOLE		320	0	0
UNITED TECH CORP	Equities	913017109	34,216	333	SH		SOLE		333	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	18,443	334	SH		SOLE		334	0	0
SALESFORCE.COM INC	Equities	79466L302	26,523	334	SH		SOLE		334	0	0
HEALTHCARE SELECT SECTOR SPDR FD	Equities	81369Y209	24,380	340	SH		SOLE		340	0	0
PAPA MURPHY'S HLDG INC	Equities	698814100	2,322	350	SH		SOLE		350	0	0
WELLTOWER INC PFD SER J	PFDs, REITs,	42217K700	9,160	350	SH		SOLE		350	0	0
NXP SEMIS NV	Equities	N6596X109	27,419	350	SH		SOLE		350	0	0
FEDEX CORP	Equities	31428X106	53,275	351	SH		SOLE		351	0	0
SCHWAB FUNDA EMG MKTS	Equities	808524730	7,809	366	SH		SOLE		366	0	0
LOWE'S COS INC	Equities	548661107	29,530	373	SH		SOLE		373	0	0
MIRANT CORPORATION	PFDs, REITs,	604675991	0	374	SH		SOLE		374	0	0
COGNIZANT TECH SOLULTIONS CORP A	Equities	192446102	21,751	380	SH		SOLE		380	0	0
VANECK VECTORS J P	Equities	92189F494	7,378	391	SH		SOLE		391	0	0
SECURITY NATL FINL CORP	Equities	814785309	1,917	392	SH		SOLE		392	0	0
ANALOG DEVICES INC	Equities	032654105	22,656	400	SH		SOLE		400	0	0
ARCHER DANIELS MIDLAND CO	Equities	039483102	17,156	400	SH		SOLE		400	0	0
ARM HLDG PLC	Equities	042068106	18,204	400	SH		SOLE		400	0	0
COACH INC	Equities	189754104	16,296	400	SH		SOLE		400	0	0
EMC CORP	Equities	268648102	10,868	400	SH		SOLE		400	0	0
GENMARK DIAGNOSTICS INC	Equities	372309104	3,480	400	SH		SOLE		400	0	0
OASIS PETRO INC	Equities	674215108	3,736	400	SH		SOLE		400	0	0
PRUDENTIAL FINL 5.7% PFD DUE 03/15/53	PFDs, REITs,	744320706	10,664	400	SH		SOLE		400	0	0
RESMED INC	Equities	761152107	25,292	400	SH		SOLE		400	0	0
TATA MOTORS LTD	Equities	876568502	13,868	400	SH		SOLE		400	0	0
WHITEWAVE FOODS CO	Equities	966244105	18,776	400	SH		SOLE		400	0	0
CPI CARD GROUP INC	Equities	12634H101	2,004	400	SH		SOLE		400	0	0
CHINA MOBILE LTD (HONG KONG) ADR	Equities	16941M109	23,160	400	SH		SOLE		400	0	0
CONCHO RESOURCES INC	Equities	20605P101	47,708	400	SH		SOLE		400	0	0
DIGITALGLOBE INC NEW	Equities	25389M877	8,556	400	SH		SOLE		400	0	0
ENBRIDGE ENERGY PTNRS LP	PFDs, REITs,	29250R106	9,280	400	SH		SOLE		400	0	0
GENERAL MOTORS CORP	PFDs, REITs,	370ESC121	0	400	SH		SOLE		400	0	0
LUXOTTICA GRP SPA	Equities	55068R202	19,544	400	SH		SOLE		400	0	0
MPHASE TECH INC	Equities	62472C102	0	400	SH		SOLE		400	0	0
PROSHS ULTRA SILVER	Equities	74347W841	19,068	400	SH		SOLE		400	0	0
SOUTHERN COPPER CORP	Equities	84265V105	10,792	400	SH		SOLE		400	0	0
WESTERN REFINING LOG LP	PFDs, REITs,	95931Q205	10,476	400	SH		SOLE		400	0	0
CABOT CORP	Equities	127055101	18,538	406	SH		SOLE		406	0	0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC	Equities	27828N102	4,372	420	SH		SOLE		420	0	0
SKECHERS USA INC	Equities	830566105	13,374	450	SH		SOLE		450	0	0
STRYKER CORP	Equities	863667101	53,924	450	SH		SOLE		450	0	0
WYNDHAM WORLDWIDE CORP	Equities	98310W108	32,054	450	SH		SOLE		450	0	0
ABBVIE INC	Equities	00287Y109	28,664	463	SH		SOLE		463	0	0
NOBLE ENERGY INC	Equities	655044105	17,576	490	SH		SOLE		490	0	0
UNITED PARCEL SERVICE INC	Equities	911312106	52,783	490	SH		SOLE		490	0	0
SPECTRA ENERGY CORP	Equities	847560109	18,205	497	SH		SOLE		497	0	0
BIGHUB.COM INC	Equities	089865109	0	500	SH		SOLE		500	0	0
COLUMBIA PIPELINE GROUP INC	Equities	198280109	12,745	500	SH		SOLE		500	0	0
FAIRFAX FINANCE PFD	PFDs, REITs,	303901607	6,973	500	SH		SOLE		500	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	Equities	419870100	16,395	500	SH		SOLE		500	0	0
PORTLAND GENERAL ELEC	Equities	736508847	22,060	500	SH		SOLE		500	0	0
UNILEVER NV	Equities	904784709	23,470	500	SH		SOLE		500	0	0
YUM! BRANDS INC	Equities	988498101	41,460	500	SH		SOLE		500	0	0
COMMUNICATIONS SALES & LEASING INC	Equities	20341J104	14,450	500	SH		SOLE		500	0	0
DUPONT FABROS TECH REIT	PFDs, REITs,	26613Q106	23,770	500	SH		SOLE		500	0	0
ENI SPA	Equities	26874R108	16,175	500	SH		SOLE		500	0	0
EMBRAER SA ADR	Equities	29082A107	10,860	500	SH		SOLE		500	0	0
FLUIDIGM CORP	Equities	34385P108	4,515	500	SH		SOLE		500	0	0
PATRIOT GOLD CORP	Equities	70337F103	115	500	SH		SOLE		500	0	0
VITROTECH CORP	Equities	92851M108	0	500	SH		SOLE		500	0	0
YAMANA GOLD INC	Equities	98462Y100	2,600	500	SH		SOLE		500	0	0
ALKERMES PLC	Equities	G01767105	21,610	500	SH		SOLE		500	0	0
AMERICAN AIRLINES GROUP INC	Equities	02376R102	14,175	500	SH		SOLE		500	0	0
MEDTRONIC INC	Equities	585055106	43,472	501	SH		SOLE		501	0	0
TECH SELECT SECTOR SPDR FD	Equities	81369Y803	21,772	502	SH		SOLE		502	0	0
AURICO METALS INC	Equities	05157J108	406	520	SH		SOLE		520	0	0
HUMANA INC	Equities	444859102	93,897	522	SH		SOLE		522	0	0
FORD MOTOR CO	Equities	345370860	6,916	550	SH		SOLE		550	0	0
SCHWAB FUND INTL LG CO ETF	Equities	808524755	13,199	556	SH		SOLE		556	0	0
ANHEUSER BUSCH INBEV SA/NV	Equities	035229103	74,926	569	SH		SOLE		569	0	0
SCHWAB FUNDAENTAL US	Equities	808524771	17,489	577	SH		SOLE		577	0	0
SPDR S&P 500 ETF	Equities	78462F103	121,914	582	SH		SOLE		582	0	0
FACEBOOK INC	Equities	30303M102	67,425	590	SH		SOLE		590	0	0
SEATTLE GENETICS INC	Equities	812578102	24,246	600	SH		SOLE		600	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	99,240	600	SH		SOLE		600	0	0
WALKER & DUNLOP INC	Equities	93148P102	13,668	600	SH		SOLE		600	0	0
CENOVUS ENERGY INC	Equities	15135U109	8,596	622	SH		SOLE		622	0	0
ABBOTT LABS	Equities	002824100	24,472	622	SH		SOLE		622	0	0
VANGUARD TOTAL STOCK MKT	Equities	922908769	67,096	626	SH		SOLE		626	0	0
MASTERCARD INC	Equities	57636Q104	55,478	630	SH		SOLE		630	0	0
PHARMAGEN INC	Equities	71715W106	0	630	SH		SOLE		630	0	0
BECTON DICKINSON & CO	Equities	075887109	107,011	631	SH		SOLE		631	0	0
BANCO BILBAO VIZCAYA ARGENTINA SA	Equities	00709P108	3,633	633	SH		SOLE		633	0	0
BIOMARIN PHARMA INC	Equities	09061G101	50,570	650	SH		SOLE		650	0	0
ENERGY TRANSFER PARTNERS	PFDs, REITs,	29273R109	25,507	670	SH		SOLE		670	0	0
CST BRANDS INC	Equities	12646R105	29,294	680	SH		SOLE		680	0	0
MCDONALD'S CORP	Equities	580135101	82,836	688	SH		SOLE		688	0	0
CAMDEN PROPERTY TRUST	Equities	133131102	61,894	700	SH		SOLE		700	0	0
B&G FOODS INC	Equities	05508R106	33,740	700	SH		SOLE		700	0	0
NUVEEN CORE EQUITY ALPHA N	Equities	67090X107	9,653	700	SH		SOLE		700	0	0
OSIRIS THERAPEUTICS NEW	Equities	68827R108	3,563	700	SH		SOLE		700	0	0
PIMCO 1-5 YR US TIPS ETF	Equities	72201R205	36,988	700	SH		SOLE		700	0	0
VIACOM INC CL B	Equities	92553P201	29,651	715	SH		SOLE		715	0	0
NEW MEDIA INV GRP INC	Equities	64704V106	13,028	721	SH		SOLE		721	0	0
HALLIBURTON CO	Equities	406216101	32,731	722	SH		SOLE		722	0	0
EXTRA SPACE STORAGE INC	PFDs, REITs,	30225T102	67,770	732	SH		SOLE		732	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	64,093	752	SH		SOLE		752	0	0
INVENSENSE INC	Equities	46123D205	4,665	761	SH		SOLE		761	0	0
GOODYEAR TIRE & RUBBER CO	Equities	382550101	19,887	775	SH		SOLE		775	0	0
WESTROCK	Equities	96145D105	30,319	780	SH		SOLE		780	0	0
ISHARES TR COMEX GOLD	Equities	464285105	10,106	792	SH		SOLE		792	0	0
CHARLES & COLVARD LTD	Equities	159765106	816	800	SH		SOLE		800	0	0
ESTEE LAUDER COS INC A	Equities	518439104	72,816	800	SH		SOLE		800	0	0
VERMILION ENERGY INC	Equities	923725105	25,456	800	SH		SOLE		800	0	0
VODAFONE GROUP PLC	Equities	92857W209	24,712	800	SH		SOLE		800	0	0
MALLINCKRODT PLC	Equities	G5785G107	48,806	803	SH		SOLE		803	0	0
YELLOW MEDIA INC 22 WTS	Equities	985572114	2,267	827	SH		SOLE		827	0	0
MOOG INC CL A	Equities	615394202	45,131	837	SH		SOLE		837	0	0
HARTFORD FINANCIAL PFD	PFDs, REITs,	416518504	26,784	850	SH		SOLE		850	0	0
BRUKER BIOSCIENCES CORP	Equities	116794108	19,443	855	SH		SOLE		855	0	0
MONSANTO CO	Equities	61166W101	91,725	887	SH		SOLE		887	0	0
HARLEY-DAVIDSON INC	Equities	412822108	40,770	900	SH		SOLE		900	0	0
PAN AMERICAN SILVER CP	Equities	697900108	14,805	900	SH		SOLE		900	0	0
WESTERN ALLIANCE BANCORP	Equities	957638109	29,385	900	SH		SOLE		900	0	0
VANGUARD LC ETF	Equities	922908637	88,933	927	SH		SOLE		927	0	0
ALLSTATE COR PFD	PFDs, REITs,	020002408	25,389	940	SH		SOLE		940	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746879	26,243	945	SH		SOLE		945	0	0
BRITANNIA MINING INC	Equities	11040Y104	3	945	SH		SOLE		945	0	0
CELGENE CORP	Equities	151020104	98,038	994	SH		SOLE		994	0	0
ABERDEEN ASIA-PACIFIC INC FD	Equities	003009107	5,010	1,000	SH		SOLE		1,000	0	0
ALLSTATE COR PFD	PFDs, REITs,	020002804	28,385	1,000	SH		SOLE		1,000	0	0
AMERICAN ELECTRIC POWER CO INC	Equities	025537101	70,090	1,000	SH		SOLE		1,000	0	0
ASSOCIATED BANC PFD	PFDs, REITs,	045488400	26,777	1,000	SH		SOLE		1,000	0	0
BARRICK GOLD CORP	Equities	067901108	21,350	1,000	SH		SOLE		1,000	0	0
CANADIAN APT PPTYS	PFDs, REITs,	134921105	25,610	1,000	SH		SOLE		1,000	0	0
CARE CAPITAL PROPERTIES	PFDs, REITs,	141624106	26,210	1,000	SH		SOLE		1,000	0	0
GENERAL ELECTRIC CO	PFDs, REITs,	369622410	27,450	1,000	SH		SOLE		1,000	0	0
GEN ELEC CAP	PFDs, REITs,	369622428	26,820	1,000	SH		SOLE		1,000	0	0
HORTONWORKS INC	Equities	440894103	10,690	1,000	SH		SOLE		1,000	0	0
INVENTURE FOODS INC	Equities	461212102	7,810	1,000	SH		SOLE		1,000	0	0
NATL GEN PFD	PFDs, REITs,	636220808	25,460	1,000	SH		SOLE		1,000	0	0
NEW YORK MTG PFD	PFDs, REITs,	649604808	23,210	1,000	SH		SOLE		1,000	0	0
TEKLA HC OPP	Equities	879105104	16,630	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746366	26,920	1,000	SH		SOLE		1,000	0	0
AMR CORP	PFDs, REITs,	001ESC102	0	1,000	SH		SOLE		1,000	0	0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN-INDEX ETN	Equities	06738C786	6,250	1,000	SH		SOLE		1,000	0	0
BLACKROCK TAXABLE MUNI BOND TRUST	Equities	09248X100	24,380	1,000	SH		SOLE		1,000	0	0
BRF SA ADR	Equities	10552T107	13,930	1,000	SH		SOLE		1,000	0	0
COMMUNITY HEALT	Convertible	12543DAR1	1,014	1,000	SH		SOLE		1,000	0	0
COLONY CAPITAL INC	PFDs, REITs,	19624R106	15,350	1,000	SH		SOLE		1,000	0	0
GREEN FOR ENERGY INC	Equities	39303X109	0	1,000	SH		SOLE		1,000	0	0
HANNON ARMSTRONG SUSTAINABLE INFRA CAP INC	PFDs, REITs,	41068X100	21,600	1,000	SH		SOLE		1,000	0	0
NVIDIA	Equities	67066G104	47,010	1,000	SH		SOLE		1,000	0	0
PACIFIC BLUE ENERGY CORP	Equities	69404A104	1	1,000	SH		SOLE		1,000	0	0
PROSHARES ULTRASHORT ETF	Equities	74348A590	17,900	1,000	SH		SOLE		1,000	0	0
SANOFI	Equities	80105N105	41,850	1,000	SH		SOLE		1,000	0	0
SCANA CORP	Equities	80589M102	75,660	1,000	SH		SOLE		1,000	0	0
SPECTRA7 MICROSYSTEMS INC	Equities	84761T109	391	1,000	SH		SOLE		1,000	0	0
SPROTT RESOURCES CP	Equities	85207D103	450	1,000	SH		SOLE		1,000	0	0
GOLDEN OCEAN GRP LTD	Equities	G39637106	664	1,000	SH		SOLE		1,000	0	0
PROSHARES ULTRASHORT S&P 500	Equities	74347R883	17,988	1,010	SH		SOLE		1,010	0	0
NEXTERA ENERGY INC	Equities	65339F101	133,008	1,020	SH		SOLE		1,020	0	0
EBAY INC	Equities	278642103	23,902	1,021	SH		SOLE		1,021	0	0
MERRILL LYNCH PFD	PFDs, REITs,	59025D207	27,958	1,055	SH		SOLE		1,055	0	0
DIVIDEND CAP DIVRSFIED E	PFDs, REITs,	25537M100	7,850	1,065	SH		SOLE		1,065	0	0
BANK OF AMERICA CORP	Equities	060505104	14,557	1,097	SH		SOLE		1,097	0	0
EATON CORP PLC	Equities	278058102	65,703	1,100	SH		SOLE		1,100	0	0
QWEST COMMUNS	Equities	749121109	71,852	1,100	SH		SOLE		1,100	0	0
VISA INC	Equities	92826C839	81,587	1,100	SH		SOLE		1,100	0	0
POTASH CORP SASK INC	Equities	73755L107	17,896	1,102	SH		SOLE		1,102	0	0
MARKET VECTORS INDIA SC ETF	Equities	57061R551	47,678	1,125	SH		SOLE		1,125	0	0
TELEFONICA SA	Equities	879382208	11,073	1,168	SH		SOLE		1,168	0	0
CURRENCYSHARES CHINESE RENMINBI ETF	Equities	23131C107	86,760	1,178	SH		SOLE		1,178	0	0
RESTORATION HARDWRAE HOLDINGS INC	Equities	761283100	33,842	1,180	SH		SOLE		1,180	0	0
ALAMOS GOLD INC	Equities	011532108	10,268	1,194	SH		SOLE		1,194	0	0
BAXTER INTL	Equities	071813109	54,264	1,200	SH		SOLE		1,200	0	0
NORDSTROM INC	Equities	655664100	45,660	1,200	SH		SOLE		1,200	0	0
CHARLES SCHWAB CORP	Equities	808513105	30,372	1,200	SH		SOLE		1,200	0	0
SANDRIDGE PERMIAN TR	PFDs, REITs,	80007A102	3,120	1,200	SH		SOLE		1,200	0	0
ELI LILLY & CO	Equities	532457108	94,861	1,204	SH		SOLE		1,204	0	0
MIRACOR DIAGNOSTICS	Equities	60461S104	0	1,215	SH		SOLE		1,215	0	0
SANOFI 20RTSF	Equities	80105N113	300	1,248	SH		SOLE		1,248	0	0
ONCOLOGIX TECH INC	Equities	68230M209	1	1,250	SH		SOLE		1,250	0	0
SANGAMO BIOSCIENCES INC	Equities	800677106	7,527	1,300	SH		SOLE		1,300	0	0
CURRENCYSHARES SWISS FRANC ETF	Equities	23129V109	127,777	1,300	SH		SOLE		1,300	0	0
ISHARES SILVER TRUST	Equities	46428Q109	23,225	1,300	SH		SOLE		1,300	0	0
IPG PHOTONICS CORP	Equities	44980X109	106,640	1,333	SH		SOLE		1,333	0	0
BUCKEYE PTNRS	PFDs, REITs,	118230101	94,946	1,350	SH		SOLE		1,350	0	0
APOLLO COMM REAL ESTATE FINANCE INC	Equities	03762U105	22,498	1,400	SH		SOLE		1,400	0	0
ALLIANCEBERNSTEIN HOLDING LP	PFDs, REITs,	01881G106	32,853	1,410	SH		SOLE		1,410	0	0
CONAGRA FOODS INC	Equities	205887102	68,129	1,425	SH		SOLE		1,425	0	0
ROYAL BANK SCOTLAND	PFDs, REITs,	780097747	36,625	1,458	SH		SOLE		1,458	0	0
ARES CAP CORP	Equities	04010L103	20,718	1,459	SH		SOLE		1,459	0	0
CONS COMM HLDGS	Equities	209034107	40,315	1,480	SH		SOLE		1,480	0	0
ROYAL GOLD INC	Equities	780287108	106,734	1,482	SH		SOLE		1,482	0	0
AUST & NEW ZEALAND BKG ADRF	Equities	052528304	27,135	1,500	SH		SOLE		1,500	0	0
FERRELLGAS PTNRS LP	PFDs, REITs,	315293100	27,720	1,500	SH		SOLE		1,500	0	0
CROSSAMERICA LP	PFDs, REITs,	22758A105	36,780	1,500	SH		SOLE		1,500	0	0
PETROLEO BRASILEIRO SA (PETROBRAS)	Equities	71654V408	10,740	1,500	SH		SOLE		1,500	0	0
TESORO LOGISTICS LP	PFDs, REITs,	88160T107	74,295	1,500	SH		SOLE		1,500	0	0
HORIZON PHARMA PLC	Equities	G4617B105	24,705	1,500	SH		SOLE		1,500	0	0
GASLOG PARTNERS LP	Equities	Y2687W108	28,470	1,500	SH		SOLE		1,500	0	0
HOLOGIC INC	Equities	436440101	52,730	1,524	SH		SOLE		1,524	0	0
SEABRIDGE GOLD INC	Equities	811916105	22,387	1,525	SH		SOLE		1,525	0	0
CALAMOS GLBL DYN INC	Equities	12811L107	11,232	1,600	SH		SOLE		1,600	0	0
RMR GROUP INC	Equities	74967R106	51,410	1,660	SH		SOLE		1,660	0	0
NEW SENIOR INV GRP INC	Equities	648691103	17,793	1,666	SH		SOLE		1,666	0	0
GAMCO NATURAL RESOURCES, GOLD & INC TRUST	Equities	36249M106	12,728	1,666	SH		SOLE		1,666	0	0
IBM CORP	Convertible	459200GJ4	1,760	1,666	SH		SOLE		1,666	0	0
CISCO SYSTEMS INC	Convertible	17275RAE2	1,831	1,667	SH		SOLE		1,667	0	0
PEPSICO INC	Convertible	713448BH0	1,794	1,667	SH		SOLE		1,667	0	0
WALT DISNEY CO	Equities	254687106	165,218	1,689	SH		SOLE		1,689	0	0
AGL RESOURCES INC	Equities	001204106	112,149	1,700	SH		SOLE		1,700	0	0
CEPHEID INC	Equities	15670R107	52,275	1,700	SH		SOLE		1,700	0	0
NEW YORK CMTY BANCORP	Equities	649445103	26,982	1,800	SH		SOLE		1,800	0	0
BCE INC	Equities	05534B760	85,158	1,800	SH		SOLE		1,800	0	0
SPRINT CORP	Equities	85207U105	8,331	1,839	SH		SOLE		1,839	0	0
PUREFUNDS ISE CYBER SECURITY ETF	Equities	30304R407	43,981	1,841	SH		SOLE		1,841	0	0
UGI CORP	Equities	902681105	84,844	1,875	SH		SOLE		1,875	0	0
EDISON INTERNATIONAL	Equities	281020107	148,660	1,914	SH		SOLE		1,914	0	0
STAG INDUSTRIAL INC	PFDs, REITs,	85254J102	46,430	1,950	SH		SOLE		1,950	0	0
GENERAL MILLS INC	Equities	370334104	140,144	1,965	SH		SOLE		1,965	0	0
ALERIAN MLP ETF	Equities	00162Q866	25,204	1,981	SH		SOLE		1,981	0	0
AMERICAN INTL GROUP INC	Equities	026874107	105,780	2,000	SH		SOLE		2,000	0	0
ALLTEL CORPORATION	Convertible	016090AA0	1,475	2,000	SH		SOLE		2,000	0	0
CENTURYLINK INC	Convertible	156700AR7	2,033	2,000	SH		SOLE		2,000	0	0
CHEMTRADE LOG INC FD	Equities	16387P103	27,574	2,000	SH		SOLE		2,000	0	0
CINEMARK HOLDINGS INC	Equities	17243V102	72,920	2,000	SH		SOLE		2,000	0	0
COLONY STARWOOD HOMES REIT	PFDs, REITs,	19625X102	60,840	2,000	SH		SOLE		2,000	0	0
COR OFFICE PPTYS	PFDs, REITs,	22002T108	59,140	2,000	SH		SOLE		2,000	0	0
CORRECTIONS CORP OF AMERICA	PFDs, REITs,	22025Y407	70,040	2,000	SH		SOLE		2,000	0	0
COUGAR OIL & GAS CANADA INC	Equities	22208A101	0	2,000	SH		SOLE		2,000	0	0
DEVON ENERGY COR	Convertible	25179MAV5	2,208	2,000	SH		SOLE		2,000	0	0
ENERGY TRNFR EQUITY LP	PFDs, REITs,	29273V100	28,740	2,000	SH		SOLE		2,000	0	0
M B I A INC	Convertible	55262CAD2	2,098	2,000	SH		SOLE		2,000	0	0
OPKO HEALTH INC	Equities	68375N103	18,680	2,000	SH		SOLE		2,000	0	0
PROSPECT CAP CORP	Convertible	74348TAJ1	1,940	2,000	SH		SOLE		2,000	0	0
ZOETIS INC	Equities	98978V103	94,920	2,000	SH		SOLE		2,000	0	0
HONEYWELL INTL INC	Equities	438516106	236,595	2,034	SH		SOLE		2,034	0	0
NAVIOS MARITIME ACQ CORP	Equities	Y62159101	3,328	2,120	SH		SOLE		2,120	0	0
WEYERHAUSER CO	PFDs, REITs,	962166104	64,303	2,160	SH		SOLE		2,160	0	0
MONDELEZ INTL INC	Equities	609207105	99,485	2,186	SH		SOLE		2,186	0	0
ACCELERATE DIAGNOSTICS INC	Equities	00430H102	31,586	2,195	SH		SOLE		2,195	0	0
WALGREENS BOOTS ALLIANCE INC	Equities	931427108	183,777	2,207	SH		SOLE		2,207	0	0
ALPHABET INC CL A	Equities	02079K305	1,601,234	2,276	SH		SOLE		2,276	0	0
WEST PHARMA SVCS INC	Equities	955306105	173,006	2,280	SH		SOLE		2,280	0	0
WISDOMTREE INDIA EARNINGS ETF	Equities	97717W422	49,466	2,450	SH		SOLE		2,450	0	0
WAL-MART STORES INC	Equities	931142103	179,037	2,451	SH		SOLE		2,451	0	0
EMERSON ELECTRIC CO	Equities	291011104	130,400	2,500	SH		SOLE		2,500	0	0
LEADIS TECH INC	Equities	52171N103	8	2,500	SH		SOLE		2,500	0	0
PLAINS ALL AMERN PPLN LP	PFDs, REITs,	726503105	71,034	2,584	SH		SOLE		2,584	0	0
MERCK & CO INC	Equities	589331107	149,440	2,594	SH		SOLE		2,594	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	388,388	2,614	SH		SOLE		2,614	0	0
JUNIPER NETWORKS INC	Equities	48203R104	61,285	2,725	SH		SOLE		2,725	0	0
EXACT SCIENCES CORP	Equities	30063P105	34,300	2,800	SH		SOLE		2,800	0	0
PROGRESSIVE CORP OHIO	Equities	743315103	97,117	2,899	SH		SOLE		2,899	0	0
VAN KAMPEN DYNAMIC FUND	Equities	921166104	32,366	2,937	SH		SOLE		2,937	0	0
LOCKHEED MARTIN CORP	Equities	539830109	730,612	2,944	SH		SOLE		2,944	0	0
ANTARES PHARMA INC	Equities	036642106	3,150	3,000	SH		SOLE		3,000	0	0
DIAMOND EQUITIES INC	Equities	252592100	0	3,000	SH		SOLE		3,000	0	0
CITIGROUP INC	Convertible	172967EH0	3,153	3,000	SH		SOLE		3,000	0	0
EGALET CORP	Equities	28226B104	14,880	3,000	SH		SOLE		3,000	0	0
FIRST HORIZON NAT	Convertible	320517AB1	3,025	3,000	SH		SOLE		3,000	0	0
METHANEX CORP	Convertible	59151KAG3	3,060	3,000	SH		SOLE		3,000	0	0
BOEING CO	Equities	097023105	411,205	3,166	SH		SOLE		3,166	0	0
CENTURYTEL INC	Equities	156700106	92,107	3,175	SH		SOLE		3,175	0	0
STARBUCKS CORP	Equities	855244109	186,097	3,258	SH		SOLE		3,258	0	0
OMEGA HLTHCARE INVS INC	PFDs, REITs,	681936100	112,035	3,300	SH		SOLE		3,300	0	0
FINANCIAL SELECT SECTOR SPDR FD	Equities	81369Y605	76,084	3,329	SH		SOLE		3,329	0	0
TECK RESOURCES LTD	Equities	878742204	45,134	3,427	SH		SOLE		3,427	0	0
KRAFT HEINZ CO	Equities	500754106	306,052	3,459	SH		SOLE		3,459	0	0
HTG MOLECULAR DIAG INC	Equities	40434H104	9,520	3,500	SH		SOLE		3,500	0	0
PHYSICIANS REALTY TRUST	PFDs, REITs,	71943U104	73,535	3,500	SH		SOLE		3,500	0	0
ALTIUS MINERALS CORP	Equities	020936100	30,731	3,700	SH		SOLE		3,700	0	0
BP PLC ADR	Equities	055622104	131,920	3,715	SH		SOLE		3,715	0	0
CARDINAL HEALTH INC	Equities	14149Y108	296,126	3,796	SH		SOLE		3,796	0	0
PROLOGIS INC	PFDs, REITs,	74340W103	188,804	3,850	SH		SOLE		3,850	0	0
AT&T INC	Convertible	00206RAJ1	4,261	4,000	SH		SOLE		4,000	0	0
GOLDEN ARCH RESOURCES	Equities	38079K101	0	4,000	SH		SOLE		4,000	0	0
PEABODY ENERGY	Convertible	704549AF1	480	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA CV PFD 1.75	PFDs, REITs,	015271505	142,470	4,178	SH		SOLE		4,178	0	0
REALTY INCOME CORP	PFDs, REITs,	756109104	291,312	4,200	SH		SOLE		4,200	0	0
ALPHABET INC CL C	Equities	02079K107	2,926,891	4,229	SH		SOLE		4,229	0	0
SUNOCO LOGISTICS PTRN LP	PFDs, REITs,	86764L108	130,928	4,554	SH		SOLE		4,554	0	0
INVESCO TRUST FOR INV GRADE MUNIS	Equities	46131M106	71,744	4,828	SH		SOLE		4,828	0	0
REYNOLDS AMER INC	Equities	761713106	269,650	5,000	SH		SOLE		5,000	0	0
AMERICAN INTL GR	Convertible	02687QDG0	5,337	5,000	SH		SOLE		5,000	0	0
AVONDALE AZ	Convertible	054314DX4	5,825	5,000	SH		SOLE		5,000	0	0
BANK OF AMERICA	Convertible	060505DP6	5,292	5,000	SH		SOLE		5,000	0	0
JP MORGAN CHASE &	Convertible	073902PN2	5,122	5,000	SH		SOLE		5,000	0	0
CVS HEALTH CORP	Convertible	126650BW9	5,521	5,000	SH		SOLE		5,000	0	0
CA ST PUB WKS B	Convertible	130685VM9	5,462	5,000	SH		SOLE		5,000	0	0
CLARK CNTY NEV	Convertible	180847V28	5,025	5,000	SH		SOLE		5,000	0	0
FAU FIN CORP FL	Convertible	31200CAM8	6,006	5,000	SH		SOLE		5,000	0	0
FRONTIER COMM CORP	Equities	35906A108	24,700	5,000	SH		SOLE		5,000	0	0
ISORAY INC	Equities	46489V104	4,350	5,000	SH		SOLE		5,000	0	0
JEFFERSON COUNTY MO	Convertible	473143DQ5	5,342	5,000	SH		SOLE		5,000	0	0
MIAMI-DADE CN FL	Convertible	59333NQM8	5,585	5,000	SH		SOLE		5,000	0	0
NASDAQ INC	Convertible	631103AE8	5,283	5,000	SH		SOLE		5,000	0	0
NJ ST TRANS TR	Convertible	646136XS5	5,408	5,000	SH		SOLE		5,000	0	0
NC EASTERN MUNI PWR	Convertible	658196PP9	6,326	5,000	SH		SOLE		5,000	0	0
ST LOUIS MO PKG	Convertible	791676BK4	5,251	5,000	SH		SOLE		5,000	0	0
SERVICEMASTER CO LTD	Convertible	817609AB6	5,163	5,000	SH		SOLE		5,000	0	0
S VY SWR DST UT	Convertible	84059QBX3	5,348	5,000	SH		SOLE		5,000	0	0
PACTIV LLC	Convertible	880394AE1	5,138	5,000	SH		SOLE		5,000	0	0
VEREIT INC	PFDs, REITs,	92339V100	50,700	5,000	SH		SOLE		5,000	0	0
WELLS FARGO BK NA	Convertible	94974BFR6	5,235	5,000	SH		SOLE		5,000	0	0
TESORO CORP	Equities	881609101	386,502	5,158	SH		SOLE		5,158	0	0
PROSHARES ULTRASHORT 20+ YR TREASURY	Equities	74347B201	167,957	5,300	SH		SOLE		5,300	0	0
MARATHON PETRO CORP	Equities	56585A102	202,198	5,326	SH		SOLE		5,326	0	0
HCP INC	PFDs, REITs,	40414L109	191,937	5,425	SH		SOLE		5,425	0	0
EXELISIS INC	Equities	30161Q104	42,955	5,500	SH		SOLE		5,500	0	0
JPMORGAN CHASE & CO	Equities	46625H100	347,300	5,588	SH		SOLE		5,588	0	0
CAMECO CORP	Equities	13321L108	64,449	5,875	SH		SOLE		5,875	0	0
SHIP FINANCE INTL	Equities	G81075106	87,703	5,950	SH		SOLE		5,950	0	0
PHILIP MORRIS INTL INC	Equities	718172109	609,608	5,993	SH		SOLE		5,993	0	0
AETNA INC	Convertible	008117AP8	6,124	6,000	SH		SOLE		6,000	0	0
AMERICAN TOWER CO	Convertible	029912BD3	6,259	6,000	SH		SOLE		6,000	0	0
EATON CORP	Convertible	278062AC8	6,136	6,000	SH		SOLE		6,000	0	0
ROPER TECHNOLOGIES	Convertible	776743AA4	6,199	6,000	SH		SOLE		6,000	0	0
KOPIN CORP	Equities	500600101	13,431	6,050	SH		SOLE		6,050	0	0
SOUTHWEST AIRLINES CO	Equities	844741108	238,632	6,086	SH		SOLE		6,086	0	0
JOHNSON CONTROLS INC	Equities	478366107	269,942	6,099	SH		SOLE		6,099	0	0
NUVEEN DIV ADV MUNI FD	Equities	67066V101	96,155	6,148	SH		SOLE		6,148	0	0
EGSHARES INDIA INFRA ETF	Equities	268461845	69,192	6,200	SH		SOLE		6,200	0	0
GRANITE CONSTRUCTION	Equities	387328107	282,410	6,200	SH		SOLE		6,200	0	0
MAGELLAN MIDSTREAM PTNRS	PFDs, REITs,	559080106	479,104	6,304	SH		SOLE		6,304	0	0
BERKSHIRE HATHAWAY INC B	Equities	084670702	957,062	6,610	SH		SOLE		6,610	0	0
SILVER WHEATON CORP	Equities	828336107	156,498	6,651	SH		SOLE		6,651	0	0
BANK OF AMERICA	Convertible	06051GEC9	7,883	7,000	SH		SOLE		7,000	0	0
BANK OF AMERICA	Convertible	06051GEM7	8,081	7,000	SH		SOLE		7,000	0	0
EXPEDIA INC	Convertible	30212PAB1	7,759	7,000	SH		SOLE		7,000	0	0
EXPEDIA INC	Convertible	30212PAH8	7,835	7,000	SH		SOLE		7,000	0	0
HUSKY ENERGY INC	Convertible	448055AF0	7,875	7,000	SH		SOLE		7,000	0	0
MEDCO HLTH SOLUTIONS	Convertible	58405UAD4	7,640	7,000	SH		SOLE		7,000	0	0
CEL-SCI CORP	Equities	150837508	3,323	7,223	SH		SOLE		7,223	0	0
CHEVRON CORP	Equities	166764100	780,033	7,440	SH		SOLE		7,440	0	0
MEMORIAL PROD PTNR LP	PFDs, REITs,	586048100	14,535	7,650	SH		SOLE		7,650	0	0
CAPITAL ONE FINL	Convertible	14040HAN5	8,064	8,000	SH		SOLE		8,000	0	0
CATERPILLAR FINL SVCS CORP	Convertible	14912L4D0	9,007	8,000	SH		SOLE		8,000	0	0
HERTZ CORP	Convertible	428040BJ7	7,840	8,000	SH		SOLE		8,000	0	0
JEFFERIES GROUP	Convertible	472319AK8	8,368	8,000	SH		SOLE		8,000	0	0
PENNYMAC MORT INV TRUST	PFDs, REITs,	70931T103	129,840	8,000	SH		SOLE		8,000	0	0
EATON VANCE TAX ADV BD & OP STRAT FD	Equities	27829M103	98,107	8,035	SH		SOLE		8,035	0	0
MEDICAL PROP TRUST INC	PFDs, REITs,	58463J304	123,581	8,125	SH		SOLE		8,125	0	0
INTEL CORP	Equities	458140100	268,042	8,172	SH		SOLE		8,172	0	0
RAPTOR PHARMA CORP NEW	Equities	75382F106	44,276	8,245	SH		SOLE		8,245	0	0
ALTRIA GROUP INC	Equities	02209S103	596,021	8,643	SH		SOLE		8,643	0	0
KINDER MORGAN INC	Equities	49456B101	169,229	9,040	SH		SOLE		9,040	0	0
SONOCO PRODUCTS CO	Equities	835495102	466,812	9,400	SH		SOLE		9,400	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	694,165	9,438	SH		SOLE		9,438	0	0
RAYTHEON CO	Equities	755111507	1,316,812	9,686	SH		SOLE		9,686	0	0
ORACLE CORP	Equities	68389X105	398,534	9,736	SH		SOLE		9,736	0	0
COCA-COLA CO	Equities	191216100	450,676	9,942	SH		SOLE		9,942	0	0
ARIZONA MINING INC	Equities	040521106	13,070	10,000	SH		SOLE		10,000	0	0
CLENERGEN CORP	Equities	185635109	6	10,000	SH		SOLE		10,000	0	0
REPUBLICBANKAZ NA	Equities	760838102	43,500	10,000	SH		SOLE		10,000	0	0
AFLAC INC	Convertible	001055AN2	10,305	10,000	SH		SOLE		10,000	0	0
AZ BD REGENTS UNIV	Convertible	04048RLZ7	12,721	10,000	SH		SOLE		10,000	0	0
AZ ST LOTTERY	Convertible	040624AV0	11,366	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	040649KZ7	11,699	10,000	SH		SOLE		10,000	0	0
AZ ST TRANS BRD HWY	Convertible	040654UD5	12,020	10,000	SH		SOLE		10,000	0	0
AZ ST TRANS BRD HWY	Convertible	040654UL7	11,936	10,000	SH		SOLE		10,000	0	0
AZ TRANS BRD HWY	Convertible	040654VE2	12,234	10,000	SH		SOLE		10,000	0	0
AZ WTR INFRA FA REV	Convertible	040688MM2	12,022	10,000	SH		SOLE		10,000	0	0
AUSTIN TX WTR & WST	Convertible	052476Q35	12,539	10,000	SH		SOLE		10,000	0	0
BROWARD CNTY FL ARP	Convertible	114894RP5	11,906	10,000	SH		SOLE		10,000	0	0
CNT PUGET SND WA	Convertible	155048AY7	10,734	10,000	SH		SOLE		10,000	0	0
DRIPPING SPRING TX	Convertible	262061NX8	11,802	10,000	SH		SOLE		10,000	0	0
ENERGY NW WA ELEC R	Convertible	29270CWA9	10,864	10,000	SH		SOLE		10,000	0	0
GILBERT AZ MPC	Convertible	375306AU1	10,108	10,000	SH		SOLE		10,000	0	0
GREATER AZ DEV AUTH	Convertible	391577RK1	10,779	10,000	SH		SOLE		10,000	0	0
HILLSBORO CN FL W	Convertible	432342CR2	10,031	10,000	SH		SOLE		10,000	0	0
HOMEAWAY INC	Convertible	43799AHW5	9,019	10,000	SH		SOLE		10,000	0	0
IN ST FA REV	Convertible	455057XG9	11,094	10,000	SH		SOLE		10,000	0	0
IRVING TX WWKS/SWR	Convertible	463831KM8	10,986	10,000	SH		SOLE		10,000	0	0
JEA FL ELEC SYS REV	Convertible	46613C2F1	12,291	10,000	SH		SOLE		10,000	0	0
KING ETC WA SD #408	Convertible	494619BR9	10,323	10,000	SH		SOLE		10,000	0	0
KLEIN TX ISD	Convertible	498531FE7	12,538	10,000	SH		SOLE		10,000	0	0
LOUISVILLE ETC KY M	Convertible	54675QAZ6	11,929	10,000	SH		SOLE		10,000	0	0
LOWELL COPPER LTD	Equities	54755T100	1,815	10,000	SH		SOLE		10,000	0	0
LOWER CO RIV AUTH T	Convertible	54811GZS2	12,630	10,000	SH		SOLE		10,000	0	0
MA ST	Convertible	57582NSJ5	11,515	10,000	SH		SOLE		10,000	0	0
MA ST WTR RES AUTH	Convertible	576051BG0	10,903	10,000	SH		SOLE		10,000	0	0
MI ST BLDG AUTH	Convertible	594615BA3	11,808	10,000	SH		SOLE		10,000	0	0
MO ST HWY/TRANS	Convertible	60636WJH9	11,115	10,000	SH		SOLE		10,000	0	0
MP WSTRN ST UNIV	Convertible	606432BT8	10,415	10,000	SH		SOLE		10,000	0	0
MO ST HLTH/ED	Convertible	6069017U4	10,614	10,000	SH		SOLE		10,000	0	0
NEW YORK N Y	Convertible	64966LS77	12,454	10,000	SH		SOLE		10,000	0	0
NYC NY HDC MFH	Convertible	64972CCX9	10,414	10,000	SH		SOLE		10,000	0	0
NY ST DORM AUTH S/T	Convertible	64990ADN2	12,221	10,000	SH		SOLE		10,000	0	0
NY ST DORM AUTH PER	Convertible	64990EUT2	12,934	10,000	SH		SOLE		10,000	0	0
NC MUN PWR CA ELEC	Convertible	658203X82	12,684	10,000	SH		SOLE		10,000	0	0
OH ST WTR POLL REV	Convertible	67766WVL3	12,102	10,000	SH		SOLE		10,000	0	0
PA ST TPK COMMN TPK	Convertible	709224FX2	12,432	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ WST WTR	Convertible	71883PJP3	12,686	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ WTR	Convertible	71883RJQ7	11,284	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ WTR	Convertible	71883RNK5	12,596	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ CVC IMP	Convertible	718849BD3	11,604	10,000	SH		SOLE		10,000	0	0
PIMA CN AZ SWR	Convertible	721876RH5	11,926	10,000	SH		SOLE		10,000	0	0
REDMOND WA	Convertible	757674KM7	10,190	10,000	SH		SOLE		10,000	0	0
Regl Tran Dst Co Co	Convertible	75913TGV0	12,103	10,000	SH		SOLE		10,000	0	0
REGL TRAN DST CO CO	Convertible	75913TJE5	11,505	10,000	SH		SOLE		10,000	0	0
ROSEMONT IL	Convertible	777543SS9	11,132	10,000	SH		SOLE		10,000	0	0
SC ST PUB SVC AUT	Convertible	837151JH3	12,028	10,000	SH		SOLE		10,000	0	0
TAMPA BAY FL WTR	Convertible	875124FA2	10,113	10,000	SH		SOLE		10,000	0	0
TN HSG DEV AGCY	Convertible	880461FM5	10,233	10,000	SH		SOLE		10,000	0	0
TENNESSEE ST	Convertible	880541MN4	10,798	10,000	SH		SOLE		10,000	0	0
TX TRANS ST HWY FD	Convertible	88283LJW7	12,821	10,000	SH		SOLE		10,000	0	0
TUCSON AZ WTR	Convertible	898797CG8	12,986	10,000	SH		SOLE		10,000	0	0
US TREASURY	Convertible	912828WR7	10,534	10,000	SH		SOLE		10,000	0	0
WELLS FARGO & CO	Convertible	949746NX5	10,641	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES INC	Equities	375558103	873,455	10,471	SH		SOLE		10,471	0	0
CMS ENERGY CORP	Equities	125896100	497,099	10,839	SH		SOLE		10,839	0	0
PAYCHEX INC	Equities	704326107	681,457	11,453	SH		SOLE		11,453	0	0
WASTE MANAGEMENT INC	Equities	94106L109	762,635	11,508	SH		SOLE		11,508	0	0
3M CO	Equities	88579Y101	2,110,757	12,053	SH		SOLE		12,053	0	0
DOVER CORP	Equities	260003108	850,556	12,270	SH		SOLE		12,270	0	0
ENTERPRISE PTNRS	PFDs, REITs,	293792107	375,815	12,844	SH		SOLE		12,844	0	0
SPECTRAL MED INC	Equities	847577103	9,359	13,000	SH		SOLE		13,000	0	0
FORD MOTOR CREDIT	Convertible	345397VM2	15,479	13,000	SH		SOLE		13,000	0	0
MORGAN STANLEY	Convertible	61760LFF7	12,972	13,000	SH		SOLE		13,000	0	0
COSTCO WHOLESALE CORP	Equities	22160K105	2,094,374	13,337	SH		SOLE		13,337	0	0
KIMBERLY-CLARK CORP	Equities	494368103	1,864,229	13,560	SH		SOLE		13,560	0	0
NIKE INC	Equities	654106103	766,322	13,883	SH		SOLE		13,883	0	0
GEN MOTORS FINL	Convertible	37045XAB2	15,173	14,000	SH		SOLE		14,000	0	0
NEW YORK CMTY BANCORP PFD	PFDs, REITs,	64944P307	711,234	14,095	SH		SOLE		14,095	0	0
ALLIANZGI NFJ DIV INT & PREM STRAT FD	Equities	01883A107	184,950	15,000	SH		SOLE		15,000	0	0
AZ BD REGENTS UNIV	Convertible	040484DC8	16,832	15,000	SH		SOLE		15,000	0	0
AUSTIN TX ISD	Convertible	052430KT1	18,300	15,000	SH		SOLE		15,000	0	0
BENTON CNTY WA SD#1	Convertible	082887NB2	18,091	15,000	SH		SOLE		15,000	0	0
CA INC	Convertible	12673PAC9	16,504	15,000	SH		SOLE		15,000	0	0
CORPUS CHRISTI TX	Convertible	2201125R3	18,057	15,000	SH		SOLE		15,000	0	0
GENERAL ELECTRIC CO	Convertible	369604BC6	15,909	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
GENERAL MOTORS CORP 8.25	PFDs, REITs,	370ESCBW4	0	15,000	SH		SOLE		15,000	0	0
HARRIS CNTY TX	Convertible	414005QD3	18,152	15,000	SH		SOLE		15,000	0	0
HATTERAS FINL CORP	Equities	41STKR992	246,000	15,000	SH		SOLE		15,000	0	0
HEWLETT-PACKARD CO	Convertible	428236BV4	16,205	15,000	SH		SOLE		15,000	0	0
INDUSTRY CA PFA TAX	Convertible	45656TCG1	15,618	15,000	SH		SOLE		15,000	0	0
LONE STAR CLG SYS T	Convertible	542269AM7	16,726	15,000	SH		SOLE		15,000	0	0
MARICOPA AZ SD #4	Convertible	567137F25	17,888	15,000	SH		SOLE		15,000	0	0
NEW RESIDENTIAL INV CORP	PFDs, REITs,	64828T102	207,600	15,000	SH		SOLE		15,000	0	0
PA ECODEV FA WS	Convertible	708692BC1	15,152	15,000	SH		SOLE		15,000	0	0
PR HFA	Convertible	74526LCZ4	16,179	15,000	SH		SOLE		15,000	0	0
CITY OF SAN ANTONIO	Convertible	7962533W0	18,537	15,000	SH		SOLE		15,000	0	0
SAN MATEO CA	Convertible	799022BY3	15,783	15,000	SH		SOLE		15,000	0	0
SIMON PROPERTY GROUP LP	Convertible	828807BW6	15,108	15,000	SH		SOLE		15,000	0	0
TESLA MOTORS INC	Convertible	88160RAB7	13,323	15,000	SH		SOLE		15,000	0	0
UNIV CA	Convertible	91412GDY8	17,715	15,000	SH		SOLE		15,000	0	0
WAUKEGAN II	Convertible	942860MY0	15,715	15,000	SH		SOLE		15,000	0	0
WI S HLTH ED FA	Convertible	97710B4W9	17,868	15,000	SH		SOLE		15,000	0	0
US BANCORP PFD	PFDs, REITs,	902973817	426,376	16,330	SH		SOLE		16,330	0	0
US TREASURY	Convertible	912810EZ7	25,564	17,000	SH		SOLE		17,000	0	0
CINCINNATI FINANCIAL CORP	Equities	172062101	1,334,240	17,816	SH		SOLE		17,816	0	0
VALERO ENERGY CORP	Equities	91913Y100	910,870	17,860	SH		SOLE		17,860	0	0
GENERAL ELECTRIC CAP CORP	Convertible	36966R4C7	22,346	19,000	SH		SOLE		19,000	0	0
WESTERN ASSET HY DEF OPP FD	Equities	95768B107	285,380	19,000	SH		SOLE		19,000	0	0
PHILLIPS 66	Equities	718546104	1,522,535	19,190	SH		SOLE		19,190	0	0
AMER MUNI POWER OH	Convertible	02765UDA9	21,801	20,000	SH		SOLE		20,000	0	0
BANNING CA FIN AGY	Convertible	066614AN8	20,813	20,000	SH		SOLE		20,000	0	0
DOUGLAS CO SD #1	Convertible	258887CQ9	22,150	20,000	SH		SOLE		20,000	0	0
GENERAL ELECTRIC CAP CORP	Convertible	36962G5H3	20,153	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP	Convertible	38141E2V0	21,911	20,000	SH		SOLE		20,000	0	0
LEHMAN BROS HLDGS	Convertible	525ESCGU7	1,250	20,000	SH		SOLE		20,000	0	0
TIME WARNER INC	Convertible	887315AM1	26,880	20,000	SH		SOLE		20,000	0	0
UNIV PL WA	Convertible	91480QDS6	22,088	20,000	SH		SOLE		20,000	0	0
WASHINGTON ST	Convertible	93974CGB0	22,160	20,000	SH		SOLE		20,000	0	0
DPS LEHMAN BROTHERS HLDGS	PFDs, REITs,	525ESC711	0	20,092	SH		SOLE		20,092	0	0
CVS HEALTH CORP	Equities	126650100	1,931,555	20,175	SH		SOLE		20,175	0	0
AT&T INC	Equities	00206R102	920,632	21,306	SH		SOLE		21,306	0	0
CYPRESS SEMICONDUCTOR	Equities	232806109	226,825	21,500	SH		SOLE		21,500	0	0
US TREASURY	Convertible	912810DX3	22,571	22,000	SH		SOLE		22,000	0	0
BLACKSTONE GRP LP	PFDs, REITs,	09253U108	549,573	22,395	SH		SOLE		22,395	0	0
ARMOUR RES REIT	PFDs, REITs,	042315507	452,940	22,647	SH		SOLE		22,647	0	0
US TREASURY	Convertible	912828KQ2	24,588	23,000	SH		SOLE		23,000	0	0
INVESCO MORTGAGE CAPITAL INC	PFDs, REITs,	46131B100	316,444	23,115	SH		SOLE		23,115	0	0
CLEAN ENERGY FUELS CORP	Equities	184499101	82,031	23,640	SH		SOLE		23,640	0	0
HOME DEPOT INC	Equities	437076102	3,034,430	23,764	SH		SOLE		23,764	0	0
PNC FINL SVCS GRP INC	Equities	693475105	1,947,337	23,926	SH		SOLE		23,926	0	0
US TREASURY	Convertible	912810EP9	33,038	24,000	SH		SOLE		24,000	0	0
HEALTHCARE REALTY TRUST INC	PFDs, REITs,	421946104	874,050	24,980	SH		SOLE		24,980	0	0
ANCHORAGE AK	Convertible	033161RA0	25,286	25,000	SH		SOLE		25,000	0	0
AZ TRANS EXCISE TAX	Convertible	040649HJ7	25,003	25,000	SH		SOLE		25,000	0	0
AUSTIN TX CMNTY	Convertible	052405AX5	27,382	25,000	SH		SOLE		25,000	0	0
AVONDALE AZ MDC	Convertible	054319DW5	25,100	25,000	SH		SOLE		25,000	0	0
BINGHAMTON NY SD	Convertible	090473LB3	25,146	25,000	SH		SOLE		25,000	0	0
CENTRAL WA UNIV SYS	Convertible	155839CN1	26,471	25,000	SH		SOLE		25,000	0	0
CLARK CNTY NEV	Convertible	180848GA5	26,659	25,000	SH		SOLE		25,000	0	0
CONTRA COSTA CA P	Convertible	21226PKD9	27,980	25,000	SH		SOLE		25,000	0	0
DALLAS TX WW/SWR SYS	Convertible	235416Z56	29,290	25,000	SH		SOLE		25,000	0	0
DEKALB CN IL CUSD #4	Convertible	240685GS0	26,488	25,000	SH		SOLE		25,000	0	0
FL DEP OF CHILD/FAM	Convertible	34061MAS5	25,299	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP	Convertible	38141ED48	27,710	25,000	SH		SOLE		25,000	0	0
GOODYEAR AZ PUB IMP	Convertible	382512BQ3	26,007	25,000	SH		SOLE		25,000	0	0
GREATER ORLANDO AVIATION AUTH	Convertible	392274ZX7	27,890	25,000	SH		SOLE		25,000	0	0
HEWLETT-PACKARD CO	Convertible	428236BQ5	26,824	25,000	SH		SOLE		25,000	0	0
IRVINE CA SPL T	Convertible	46360TDV2	25,700	25,000	SH		SOLE		25,000	0	0
MARICOPA AZ CCD	Convertible	566795LB4	26,281	25,000	SH		SOLE		25,000	0	0
MARICOPA AZ USD #97	Convertible	567438PR1	25,003	25,000	SH		SOLE		25,000	0	0
MARION COUNTY FL	Convertible	56879EFJ3	25,776	25,000	SH		SOLE		25,000	0	0
METRO WA DC ARPT	Convertible	592646RR6	25,281	25,000	SH		SOLE		25,000	0	0
MS DEV BK SPL OBG	Convertible	60534QRG8	25,324	25,000	SH		SOLE		25,000	0	0
MS ST UNIV ED BLD	Convertible	605699JB4	26,720	25,000	SH		SOLE		25,000	0	0
MORGAN STANLEY	Convertible	61747YDT9	25,619	25,000	SH		SOLE		25,000	0	0
NOVATO CA RDA	Convertible	66988TBB8	25,024	25,000	SH		SOLE		25,000	0	0
PHOENIX AZ CVC IMP	Convertible	71884ARN1	26,098	25,000	SH		SOLE		25,000	0	0
SALT RIVER PRJ AZ	Convertible	79575DXA3	26,624	25,000	SH		SOLE		25,000	0	0
TUCSON AZ WTR	Convertible	8987963X3	25,003	25,000	SH		SOLE		25,000	0	0
UNION CARBIDE CORP	Convertible	905572AD5	30,813	25,000	SH		SOLE		25,000	0	0
UNIV AZ MED CTR	Convertible	914062EC4	32,200	25,000	SH		SOLE		25,000	0	0
UINV S AL	Convertible	914845MJ8	25,471	25,000	SH		SOLE		25,000	0	0
UNIV TX UNIV	Convertible	915137W90	27,424	25,000	SH		SOLE		25,000	0	0
WESLACO TX	Convertible	950868LX5	25,692	25,000	SH		SOLE		25,000	0	0
YAVAPAI CN AZ CCD	Convertible	985204GU4	27,293	25,000	SH		SOLE		25,000	0	0
ENERPLUS RESOURCES	PFDs, REITs,	29274D604	168,389	25,630	SH		SOLE		25,630	0	0
CHIMERA INVESTMENT	Equities	16934Q208	414,480	26,400	SH		SOLE		26,400	0	0
BUNGE LTD	PFDs, REITs,	G16962204	2,479,268	26,800	SH		SOLE		26,800	0	0
ANHEUSER-BUSCH INC	Convertible	035229CW1	29,497	27,000	SH		SOLE		27,000	0	0
SCHLUMBERGER LTD	Equities	806857108	2,145,498	27,131	SH		SOLE		27,131	0	0
STARWOOD PPTY TRUST REIT	PFDs, REITs,	85571B105	565,242	27,280	SH		SOLE		27,280	0	0
TEXAS ROADHOUSE INC	Equities	882681109	1,264,488	27,730	SH		SOLE		27,730	0	0
VANTIV INC	Equities	92210H105	1,593,064	28,146	SH		SOLE		28,146	0	0
RPM INTL INC	Equities	749685103	1,413,585	28,300	SH		SOLE		28,300	0	0
HOSPITALITY PROP TR	PFDs, REITs,	44106M102	822,269	28,551	SH		SOLE		28,551	0	0
SAFEWAY INC	Convertible	786514BA6	27,913	29,000	SH		SOLE		29,000	0	0
AZ HLTH FAC AUTH	Convertible	040507NS0	33,191	30,000	SH		SOLE		30,000	0	0
EVANSVILLE IND REDEV	Convertible	299398BK2	34,913	30,000	SH		SOLE		30,000	0	0
HILTON HEAD ISL SC	Convertible	432841NM2	32,623	30,000	SH		SOLE		30,000	0	0
LOCKHEED MARTIN CORP	Convertible	539830BF5	30,941	30,000	SH		SOLE		30,000	0	0
MCDONALD CORP	Convertible	58013MEX8	31,295	30,000	SH		SOLE		30,000	0	0
MUURIETA VY CA U	Convertible	62719TBJ6	30,208	30,000	SH		SOLE		30,000	0	0
NORTHROP GRUMMAN	Convertible	666807BE1	32,267	30,000	SH		SOLE		30,000	0	0
PHILADELPHIA PA	Convertible	717813GG8	30,118	30,000	SH		SOLE		30,000	0	0
REPUBLIC SERVICES INC	Convertible	760761AB2	33,443	30,000	SH		SOLE		30,000	0	0
VERIZON COMMUNIC	Convertible	92343VBT0	40,528	30,000	SH		SOLE		30,000	0	0
ADOBE SYSTEMS INC	Equities	00724F101	2,874,887	30,012	SH		SOLE		30,012	0	0
CVR REFINING	Equities	12663P107	235,608	30,401	SH		SOLE		30,401	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746556	843,150	30,560	SH		SOLE		30,560	0	0
US BANCORP	Equities	902973304	1,240,349	30,755	SH		SOLE		30,755	0	0
AMERICAN CAPITAL AGENCY CORP	Equities	02503X105	617,512	31,156	SH		SOLE		31,156	0	0
PROCTOR & GAMBLE CO	Equities	742718109	2,745,931	32,431	SH		SOLE		32,431	0	0
ALCOA INC	Convertible	013817AV3	36,125	34,000	SH		SOLE		34,000	0	0
GENERAL ELECTRIC CO	Equities	369604103	1,099,844	34,938	SH		SOLE		34,938	0	0
CANOE EIT INC	Equities	13780R109	285,250	35,000	SH		SOLE		35,000	0	0
COCONINO ETC AZ	Convertible	191800CY5	37,619	35,000	SH		SOLE		35,000	0	0
GOLDMAN SACHS GROUP	Convertible	38141E5H8	35,464	35,000	SH		SOLE		35,000	0	0
MIAMI-DADE CNTY FL	Convertible	59333FKF6	37,787	35,000	SH		SOLE		35,000	0	0
PEORIA AZ W/W	Convertible	712851AJ3	38,207	35,000	SH		SOLE		35,000	0	0
EXXON MOBIL CORP	Equities	30231G102	3,304,355	35,250	SH		SOLE		35,250	0	0
PEPSICO INC	Equities	713448108	3,739,682	35,300	SH		SOLE		35,300	0	0
CONOCOPHILLIPS	Equities	20825C104	1,631,730	37,425	SH		SOLE		37,425	0	0
RR DONNELLEY & SONS CO	Convertible	257867AT8	38,665	38,000	SH		SOLE		38,000	0	0
JOHNSON & JOHNSON	Equities	478160104	4,725,865	38,960	SH		SOLE		38,960	0	0
EQUITY COMMONWEALTH	PFDs, REITs,	294628102	1,145,210	39,314	SH		SOLE		39,314	0	0
ANI PHARMA INC	Convertible	00182CAA1	43,477	40,000	SH		SOLE		40,000	0	0
FRESNO CA WTR SY	Convertible	358240FC8	52,641	40,000	SH		SOLE		40,000	0	0
GENERAL CABLE CORP	Convertible	369300AL2	22,828	40,000	SH		SOLE		40,000	0	0
GOVERNMENT PPTY INCM TR	PFDs, REITs,	38376A103	1,028,822	44,615	SH		SOLE		44,615	0	0
DOVER CORP	Convertible	260003AC2	58,984	45,000	SH		SOLE		45,000	0	0
GTE CORP	Convertible	362320BA0	58,186	45,000	SH		SOLE		45,000	0	0
AZ ST TRANS BRD HWY	Convertible	040654PP4	50,007	50,000	SH		SOLE		50,000	0	0
CYS INV REIT	PFDs, REITs,	12673A108	418,500	50,000	SH		SOLE		50,000	0	0
CA ST PUB WRKS BD LS	Convertible	130685TZ3	57,286	50,000	SH		SOLE		50,000	0	0
CAMARILLO CA CDC TA	Convertible	13177LEH2	57,531	50,000	SH		SOLE		50,000	0	0
CHICAGO IL TRANS	Convertible	167723CV5	53,178	50,000	SH		SOLE		50,000	0	0
EL PASO CO COP	Convertible	283365GK4	52,662	50,000	SH		SOLE		50,000	0	0
FORD HLDG LLC	Convertible	345277AE7	70,682	50,000	SH		SOLE		50,000	0	0
GOLDMAN SACHS GROUP	Convertible	38143VAA7	58,763	50,000	SH		SOLE		50,000	0	0
INDEPENDENT C CA	Convertible	45385LHC0	51,032	50,000	SH		SOLE		50,000	0	0
IVY TECH CCLG I	Convertible	46603AAW1	50,007	50,000	SH		SOLE		50,000	0	0
LOS ANGELES CA	Convertible	544495WB6	58,567	50,000	SH		SOLE		50,000	0	0
MESA AZ	Convertible	590485VV7	51,198	50,000	SH		SOLE		50,000	0	0
PIMA CN AZ IDA L	Convertible	72177LAS8	52,703	50,000	SH		SOLE		50,000	0	0
PIMA CN AZ USD #8	Convertible	721815EQ7	50,006	50,000	SH		SOLE		50,000	0	0
PRISM INC FD	Unit Trusts	74270L101	0	50,000	SH		SOLE		50,000	0	0
RENO ETC IND CLNY N	Convertible	75987LAS1	50,171	50,000	SH		SOLE		50,000	0	0
MICROSOFT CORP	Equities	594918104	2,579,237	50,405	SH		SOLE		50,405	0	0
ARTHUR J GALLAGHER & CO	Equities	363576109	2,494,716	52,410	SH		SOLE		52,410	0	0
SUMMER ENERGY HLDG INC	Equities	865634109	81,750	54,500	SH		SOLE		54,500	0	0
MINNESOTA ST	Convertible	604129SZ0	55,843	55,000	SH		SOLE		55,000	0	0
SAN JOSE CA ARPT	Convertible	798136TS6	64,096	55,000	SH		SOLE		55,000	0	0
CISCO SYSTEMS INC	Equities	17275R102	1,635,569	57,008	SH		SOLE		57,008	0	0
TWO HARBORS INVEST	PFDs, REITs,	90187B101	507,034	59,233	SH		SOLE		59,233	0	0
WESTERN ASSET HI INC FD II INC	Equities	95766J102	412,708	59,468	SH		SOLE		59,468	0	0
HUNTSMAN CORP	Equities	447011107	809,623	60,195	SH		SOLE		60,195	0	0
COGNEX CORP	Equities	192422103	2,649,251	61,468	SH		SOLE		61,468	0	0
PIMCO INC STRAT FD	Equities	72201H108	684,763	66,676	SH		SOLE		66,676	0	0
MONOTYPE IMAGING HLDG INC	Equities	61022P100	1,681,613	68,275	SH		SOLE		68,275	0	0
APPLE INC	Equities	037833100	6,809,347	71,227	SH		SOLE		71,227	0	0
PIMCO INC STRAT FD II	Equities	72201J104	661,296	71,880	SH		SOLE		71,880	0	0
PNC FINL SVCS	PFDs, REITs,	693475857	2,299,314	75,910	SH		SOLE		75,910	0	0
MGM RESORTS INTL	Equities	552953101	1,729,498	76,425	SH		SOLE		76,425	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746465	2,299,109	77,255	SH		SOLE		77,255	0	0
RAYTHEON CO	Convertible	755111AF8	114,017	80,000	SH		SOLE		80,000	0	0
WASTE MANAGEMENT INC	Convertible	94106LAG4	114,192	80,000	SH		SOLE		80,000	0	0
REPUBLIC SERVICES INC	Equities	760759100	4,322,315	84,239	SH		SOLE		84,239	0	0
QUALCOMM INC	Convertible	747525AE3	89,240	85,000	SH		SOLE		85,000	0	0
PFIZER INC	Equities	717081103	3,022,371	85,838	SH		SOLE		85,838	0	0
SELECT INCOME REIT	PFDs, REITs,	81618T100	2,288,809	88,065	SH		SOLE		88,065	0	0
CREDIT SUISSE HY BD FD	Equities	22544F103	216,900	90,000	SH		SOLE		90,000	0	0
STARWOOD HOTELS & RESORTS WORLDWIDE INC	Convertible	85590AAN4	104,450	90,000	SH		SOLE		90,000	0	0
KIMBERLY-CLARK CORP	Convertible	494368AS2	123,202	92,000	SH		SOLE		92,000	0	0
ALLIANZGI CONV & INC FD	Equities	018828103	567,436	92,266	SH		SOLE		92,266	0	0
VERIZON COMM INC	Equities	92343V104	5,210,970	93,320	SH		SOLE		93,320	0	0
NICHOLAS APPLEGATE CONV	Equities	65370G109	520,380	98,000	SH		SOLE		98,000	0	0
ABAKAN INC	Equities	00258J107	257	98,700	SH		SOLE		98,700	0	0
MERITAGE HOMES CORP	Convertible	59001AAN2	107,375	100,000	SH		SOLE		100,000	0	0
ORBIT BRANDS CORP	Equities	68556C108	0	100,000	SH		SOLE		100,000	0	0
SALT VERDE AZ FC	Convertible	79575EAS7	131,060	100,000	SH		SOLE		100,000	0	0
AETNA INC	Convertible	00817YAH1	112,918	105,000	SH		SOLE		105,000	0	0
MOSAIC CO	Equities	61945A107	2,751,073	105,083	SH		SOLE		105,083	0	0
WYNDHAM WORLDWIDE CORP	Convertible	98310WAH1	110,928	110,000	SH		SOLE		110,000	0	0
PFIZER INC	Convertible	717081DB6	129,908	115,000	SH		SOLE		115,000	0	0
WELLS FARGO & CO	Equities	949746101	5,533,337	116,910	SH		SOLE		116,910	0	0
IONIS PHARMACEUTICALS INC	Equities	462222100	2,877,899	123,568	SH		SOLE		123,568	0	0
VERIZON COMMUNICATIONS INC	Convertible	92343VBR4	158,561	136,000	SH		SOLE		136,000	0	0
RPM INTL INC	Convertible	749685AT0	168,455	145,000	SH		SOLE		145,000	0	0
QUALCOMM INC	Equities	747525103	8,991,544	167,847	SH		SOLE		167,847	0	0
ADVANTAGE OIL & GAS LTD	Equities	00762L101	997,200	178,390	SH		SOLE		178,390	0	0
XEROX CORP	Equities	984121103	1,699,650	179,099	SH		SOLE		179,099	0	0
GENERAL MOLY INC	Equities	370373102	62,033	179,807	SH		SOLE		179,807	0	0
CSX CORP	Equities	126408103	5,400,526	207,075	SH		SOLE		207,075	0	0
CORNING INC	Equities	219350105	5,117,290	249,868	SH		SOLE		249,868	0	0
WHIRLPOOL CORP	Convertible	963320AQ9	255,606	250,000	SH		SOLE		250,000	0	0
SEASPAN CORP	PFDs, REITs,	Y75638109	3,701,620	265,159	SH		SOLE		265,159	0	0
SPECTRUM PHARMA INC	Equities	84763A108	1,749,558	266,295	SH		SOLE		266,295	0	0
LOWES CO INC	Convertible	548661AH0	448,252	325,000	SH		SOLE		325,000	0	0
CORNING INC	Convertible	219350BB0	527,496	515,000	SH		SOLE		515,000	0	0
3M CO	Convertible	604059AE5	859,621	620,000	SH		SOLE		620,000	0	0
L BRANDS INC	Convertible	532716AM9	736,700	695,000	SH		SOLE		695,000	0	0
INVENSENSE INC	Convertible	46123DAB2	653,800	700,000	SH		SOLE		700,000	0	0
LAIDLAW ENERGY GROUP INC	Equities	50730N101	0	700,000	SH		SOLE		700,000	0	0
KLA TENCOR CO	Convertible	482480AC4	995,467	960,000	SH		SOLE		960,000	0	0
ADVANCED AUTO PARTS INC	Convertible	00751YAA4	1,216,541	1,095,000	SH		SOLE		1,095,000	0	0
AMAG PHARMACEUTICALS INC	Convertible	00163UAA4	1,686,391	1,525,000	SH		SOLE		1,525,000	0	0
MERITOR INC	Convertible	043353AH4	1,524,968	1,585,000	SH		SOLE		1,585,000	0	0
CHART INDUSTRIES INC	Convertible	16115QAC4	1,617,064	1,720,000	SH		SOLE		1,720,000	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible	55608BAA3	2,357,578	2,045,000	SH		SOLE		2,045,000	0	0
LEXMARK INTL	Convertible	529772AE5	2,693,825	2,565,000	SH		SOLE		2,565,000	0	0
ECHO GLOBAL LOGISTICS INC	Convertible	27875TAA9	2,737,905	2,889,000	SH		SOLE		2,889,000	0	0
BROADSOFT INC	Convertible	11133BAB8	3,650,087	3,177,000	SH		SOLE		3,177,000	0	0
STILLWATER MINING CO	Convertible	86074QAL6	4,202,115	3,745,000	SH		SOLE		3,745,000	0	0
REPUBLIC SERVICES INC	Convertible	760759AH3	4,182,913	3,770,000	SH		SOLE		3,770,000	0	0
LIVE NATION ENTERTAINMENT INC	Convertible	538034AJ8	3,852,959	3,815,000	SH		SOLE		3,815,000	0	0
SYNCHRONOSS TECH INC	Convertible	87157BAA1	4,932,549	4,975,000	SH		SOLE		4,975,000	0	0
VALERO ENERGY CORP	Convertible	91913YAR1	5,646,796	5,040,000	SH		SOLE		5,040,000	0	0
MERITAGE HOMES CORP	Convertible	59001AAT9	5,280,825	5,190,000	SH		SOLE		5,190,000	0	0
BIOMARIN PHARMA INC	Convertible	09061GAF8	6,433,196	5,590,000	SH		SOLE		5,590,000	0	0
DEPOMED INC	Convertible	249908AA2	6,853,306	5,695,000	SH		SOLE		5,695,000	0	0
JUNIPER NETWORKS INC	Convertible	48203RAG9	6,537,699	6,190,000	SH		SOLE		6,190,000	0	0
VECTOR GROUP LTD	Convertible	92240MBC1	7,220,522	6,535,000	SH		SOLE		6,535,000	0	0
ENVESTNET INC	Convertible	29404KAA4	6,439,840	7,085,000	SH		SOLE		7,085,000	0	0
HOLOGIC INC	Convertible	436440AC5	9,618,281	7,534,000	SH		SOLE		7,534,000	0	0
MERITAGE HOMES CORP	Convertible	59001AAR3	7,590,240	7,560,000	SH		SOLE		7,560,000	0	0
M/I HOMES INC	Convertible	55292PAB1	7,555,382	7,708,000	SH		SOLE		7,708,000	0	0
WEBMD HEALTH CORP	Convertible	94770VAF9	8,672,886	7,880,000	SH		SOLE		7,880,000	0	0
TOLL BROTHERS INC	Convertible	88947EAP5	8,275,781	8,025,000	SH		SOLE		8,025,000	0	0
SPECTRUM PHARMA INC	Convertible	84763AAB4	7,474,872	8,250,000	SH		SOLE		8,250,000	0	0
THE GAP INC	Convertible	364760AK4	8,887,178	8,520,000	SH		SOLE		8,520,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible	049164BH8	8,307,117	8,575,000	SH		SOLE		8,575,000	0	0
L BRANDS INC	Convertible	532716AS6	9,990,138	8,890,000	SH		SOLE		8,890,000	0	0
QUIDEL CORP	Convertible	74838JAA9	8,387,448	9,025,000	SH		SOLE		9,025,000	0	0
RTI INTL METALS INC	Convertible	74973WAB3	10,682,952	9,985,000	SH		SOLE		9,985,000	0	0
ROYAL GOLD CORP	Convertible	780287AA6	10,758,875	10,020,000	SH		SOLE		10,020,000	0	0
NUANCE COMM INC	Convertible	67020YAF7	10,844,201	10,815,000	SH		SOLE		10,815,000	0	0
VERINT SYSTEMS INC	Convertible	92343XAA8	9,938,119	10,875,000	SH		SOLE		10,875,000	0	0
CORNERSTONE ONDEMAND INC	Convertible	21925YAB9	12,348,465	12,040,000	SH		SOLE		12,040,000	0	0
CEPHEID INC	Convertible	15670RAC1	10,683,428	12,263,000	SH		SOLE		12,263,000	0	0
IONIS PHARMA INC	Convertible	464337AJ3	10,353,490	14,665,000	SH		SOLE		14,665,000	0	0
IONIS PHARMA INC	Convertible	464337AJ3	10,353,490	14,665,000	SH		SOLE		14,665,000	0	0