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 |
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 |