Sonora Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 17 Oct 16

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
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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
BOSTON BEER CO	Equities	100557107	11,645	75	SH		SOLE		75	0	0
BRISTOL-MYERS SQUIBB	Equities	110122108	519,681	9,638	SH		SOLE		9,638	0	0
BROWN FORMAN CORP	Equities	115637209	1,898	40	SH		SOLE		40	0	0
BRUKER BIOSCIENCES C	Equities	116794108	19,366	855	SH		SOLE		855	0	0
BUCKEYE PTNRS	PFDs, REITs,	118230101	96,660	1,350	SH		SOLE		1,350	0	0
CMS ENERGY CORP	Equities	125896100	455,367	10,839	SH		SOLE		10,839	0	0
CSX CORP	Equities	126408103	6,175,652	202,480	SH		SOLE		202,480	0	0
CVS HEALTH CORP	Equities	126650100	2,010,284	22,590	SH		SOLE		22,590	0	0
CABOT CORP	Equities	127055101	21,278	406	SH		SOLE		406	0	0
CABOT OIL & GAS CORP	Equities	127097103	619	24	SH		SOLE		24	0	0
CACI INTL INC	Equities	127190304	80,720	800	SH		SOLE		800	0	0
CAMBRIA SHAREHOLDER	Equities	132061201	6,010	200	SH		SOLE		200	0	0
CAMDEN PROPERTY TRUS	Equities	133131102	58,618	700	SH		SOLE		700	0	0
CANADIAN APT PPTYS	PFDs, REITs,	134921105	18,656	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RA	Equities	136375102	4,905	75	SH		SOLE		75	0	0
CARA THERAPEUTICS IN	Equities	140755109	6,680	800	SH		SOLE		800	0	0
CARE CAPITAL PROPERT	PFDs, REITs,	141624106	28,500	1,000	SH		SOLE		1,000	0	0
CEL-SCI CORP	Equities	150837508	2,203	7,223	SH		SOLE		7,223	0	0
CELGENE CORP	Equities	151020104	162,858	1,558	SH		SOLE		1,558	0	0
CENTURYTEL INC	Equities	156700106	87,090	3,175	SH		SOLE		3,175	0	0
CHARLES & COLVARD LT	Equities	159765106	928	800	SH		SOLE		800	0	0
CHEVRON CORP	Equities	166764100	775,374	7,534	SH		SOLE		7,534	0	0
CHIPOTLE MEXICAN GRI	Equities	169656105	5,929	14	SH		SOLE		14	0	0
CHUBB CORP	Equities	171232101	26,387	210	SH		SOLE		210	0	0
CINCINNATI FINANCIAL	Equities	172062101	1,479,816	19,621	SH		SOLE		19,621	0	0
CITRIX SYSTEMS INC	Equities	177376100	12,783	150	SH		SOLE		150	0	0
CLEAN ENERGY FUELS C	Equities	184499101	200,095	44,764	SH		SOLE		44,764	0	0
CLENERGEN CORP	Equities	185635109	3	10,000	SH		SOLE		10,000	0	0
COACH INC	Equities	189754104	14,624	400	SH		SOLE		400	0	0
COCA-COLA BOTTLING C	Equities	191098102	33,989	229	SH		SOLE		229	0	0
COCA-COLA CO	Equities	191216100	433,106	10,234	SH		SOLE		10,234	0	0
COGNEX CORP	Equities	192422103	2,558,717	48,406	SH		SOLE		48,406	0	0
COGNIZANT TECH SOLUL	Equities	192446102	18,130	380	SH		SOLE		380	0	0
COLGATE PALMOLIVE	Equities	194162103	2,595	35	SH		SOLE		35	0	0
COLUMBIA HCA HLTHCAR	Equities	197677107	8,434	100	SH		SOLE		100	0	0
CONAGRA FOODS INC	Equities	205887102	67,132	1,425	SH		SOLE		1,425	0	0
CNO FINL GROUP INC	Equities	208464883	107	7	SH		SOLE		7	0	0
CONS COMM HLDGS	Equities	209034107	37,355	1,480	SH		SOLE		1,480	0	0
CONSOLIDATED EDISON	Equities	209115104	7,530	100	SH		SOLE		100	0	0
COPART INC	Equities	217204106	10,712	200	SH		SOLE		200	0	0
CORE MED GROUP INC	Equities	218684108	0	146	SH		SOLE		146	0	0
CORNING INC	Equities	219350105	5,830,742	246,543	SH		SOLE		246,543	0	0
CUIDAO HLDG CORP	Equities	229905302	0	150	SH		SOLE		150	0	0
CYPRESS SEMICONDUCTO	Equities	232806109	261,440	21,500	SH		SOLE		21,500	0	0
DANAHER CORP	Equities	235851102	1,960	25	SH		SOLE		25	0	0
DASSAULT SYSTEMS SA	Equities	237545108	12,971	150	SH		SOLE		150	0	0
DAWSON GEOPHYSICAL	Equities	239360100	130	17	SH		SOLE		17	0	0
DIAMOND EQUITIES INC	Equities	252592100	0	3,000	SH		SOLE		3,000	0	0
SPDR DOW JONES INDUS	Equities	252787106	1,828	10	SH		SOLE		10	0	0
WALT DISNEY CO	Equities	254687106	158,698	1,709	SH		SOLE		1,709	0	0
DOVER CORP	Equities	260003108	864,902	11,745	SH		SOLE		11,745	0	0
DUNKIN BRANDS GROUP	Equities	265504100	15,624	300	SH		SOLE		300	0	0
EGSHARES INDIA INFRA	Equities	268461845	59,550	5,000	SH		SOLE		5,000	0	0
EATON CORP PLC	Equities	278058102	72,281	1,100	SH		SOLE		1,100	0	0
EBAY INC	Equities	278642103	4,738	144	SH		SOLE		144	0	0
ECOLAB INC	Equities	278865100	6,086	50	SH		SOLE		50	0	0
EDISON INTERNATIONAL	Equities	281020107	138,287	1,914	SH		SOLE		1,914	0	0
EMERSON ELECTRIC CO	Equities	291011104	136,275	2,500	SH		SOLE		2,500	0	0
EMPIRE DISTRICT ELEC	Equities	291641108	10,242	300	SH		SOLE		300	0	0
ENTERPRISE PTNRS	PFDs, REITs,	293792107	354,880	12,844	SH		SOLE		12,844	0	0
EQUITY COMMONWEALTH	PFDs, REITs,	294628102	978,954	32,394	SH		SOLE		32,394	0	0
ESECURESOFT CO	Equities	296423106	0	148	SH		SOLE		148	0	0
ESTERLINE TECH CORP	Equities	297425100	15,208	200	SH		SOLE		200	0	0
EXPRESS SCRIPTS HLDG	Equities	302182100	15,517	220	SH		SOLE		220	0	0
FAIRFAX FINANCIAL HL	Equities	303901102	58,616	100	SH		SOLE		100	0	0
FAIRFAX FINANCE PFD	PFDs, REITs,	303901607	6,752	500	SH		SOLE		500	0	0
FLUOR CORP	Equities	343412102	2,566	50	SH		SOLE		50	0	0
FORD MOTOR CO	Equities	345370860	18,759	1,554	SH		SOLE		1,554	0	0
ARTHUR J GALLAGHER &	Equities	363576109	2,608,308	51,274	SH		SOLE		51,274	0	0
GENERAL ELECTRIC CO	Equities	369604103	972,192	32,822	SH		SOLE		32,822	0	0
GENERAL ELECTRIC CO	PFDs, REITs,	369622410	26,210	1,000	SH		SOLE		1,000	0	0
GEN ELEC CAP	PFDs, REITs,	369622428	25,740	1,000	SH		SOLE		1,000	0	0
GENERAL MILLS INC	Equities	370334104	104,380	1,634	SH		SOLE		1,634	0	0
GENERAL MOLY INC	Equities	370373102	50,346	179,807	SH		SOLE		179,807	0	0
GENTEX CORP	Equities	371901109	3,512	200	SH		SOLE		200	0	0
GENMARK DIAGNOSTICS	Equities	372309104	4,720	400	SH		SOLE		400	0	0
GENUINE PARTS CO	Equities	372460105	2,448,368	24,374	SH		SOLE		24,374	0	0
GILEAD SCIENCES INC	Equities	375558103	966,447	12,215	SH		SOLE		12,215	0	0
GLOBAL NET LEASE INC	PFDs, REITs,	379378102	233,580	28,625	SH		SOLE		28,625	0	0
GOLDCORP INC	Equities	380956409	4,956	300	SH		SOLE		300	0	0
GOODYEAR TIRE & RUBB	Equities	382550101	25,033	775	SH		SOLE		775	0	0
WW GRAINGER INC	Equities	384802104	272,056	1,210	SH		SOLE		1,210	0	0
GRANITE CONSTRUCTION	Equities	387328107	308,388	6,200	SH		SOLE		6,200	0	0
GREEN ENERGY GROUP I	Equities	393036108	0	165	SH		SOLE		165	0	0
HALLIBURTON CO	Equities	406216101	16,859	376	SH		SOLE		376	0	0
HANESBRANDS INC	Equities	410345102	2,727	108	SH		SOLE		108	0	0
HARLEY-DAVIDSON INC	Equities	412822108	47,331	900	SH		SOLE		900	0	0
HARTFORD FINANCIAL P	PFDs, REITs,	416518504	26,818	850	SH		SOLE		850	0	0
HASBRO INC	Equities	418056107	2,380	30	SH		SOLE		30	0	0
HAWAIIAN ELECTRIC IN	Equities	419870100	14,925	500	SH		SOLE		500	0	0
HEALTHCARE REALTY TR	PFDs, REITs,	421946104	763,966	22,430	SH		SOLE		22,430	0	0
HOLOGIC INC	Equities	436440101	59,177	1,524	SH		SOLE		1,524	0	0
HOME DEPOT INC	Equities	437076102	3,261,924	25,349	SH		SOLE		25,349	0	0
HONEYWELL INTL INC	Equities	438516106	237,144	2,034	SH		SOLE		2,034	0	0
HORTONWORKS INC	Equities	440894103	8,350	1,000	SH		SOLE		1,000	0	0
HUMANA INC	Equities	444859102	92,337	522	SH		SOLE		522	0	0
HUNTSMAN CORP	Equities	447011107	1,046,242	64,305	SH		SOLE		64,305	0	0
ILLINOIS TOOL WORKS	Equities	452308109	3,116	26	SH		SOLE		26	0	0
ILLUMINA INC	Equities	452327109	90,830	500	SH		SOLE		500	0	0
INTEL CORP	Equities	458140100	439,499	11,642	SH		SOLE		11,642	0	0
INTL BUSINESS MACHIN	Equities	459200101	31,770	200	SH		SOLE		200	0	0
INTL PAPER CO	Equities	460146103	64,422	1,343	SH		SOLE		1,343	0	0
INTERPUBLIC GROUP OF	Equities	460690100	67	3	SH		SOLE		3	0	0
INVENTURE FOODS INC	Equities	461212102	9,400	1,000	SH		SOLE		1,000	0	0
IONIS PHARMACEUTICAL	Equities	462222100	4,573,148	124,813	SH		SOLE		124,813	0	0
ISHARES MSCI EMER MK	Equities	464287234	2,247	60	SH		SOLE		60	0	0
ISHARES RUSSELL 2000	Equities	464287630	1,242	10	SH		SOLE		10	0	0
ISHARES MORNINGSTAR	Equities	464288208	18,376	119	SH		SOLE		119	0	0
ISHARES NATL MUNI BD	Equities	464288414	12,290	109	SH		SOLE		109	0	0
JOHNSON & JOHNSON	Equities	478160104	4,666,970	39,507	SH		SOLE		39,507	0	0
JOHNSON CONTROLS INC	Equities	478366107	194,402	4,178	SH		SOLE		4,178	0	0
KEYCORP	Equities	493267405	40,955	300	SH		SOLE		300	0	0
KIMBERLY-CLARK CORP	Equities	494368103	1,801,279	14,280	SH		SOLE		14,280	0	0
KOHL'S CORP	Equities	500255104	1,750	40	SH		SOLE		40	0	0
KOPIN CORP	Equities	500600101	11,336	5,200	SH		SOLE		5,200	0	0
KRAFT HEINZ CO	Equities	500754106	309,615	3,459	SH		SOLE		3,459	0	0
KROGER CO	Equities	501044101	534	18	SH		SOLE		18	0	0
LASERSIGHT INC	Equities	517924304	0	2	SH		SOLE		2	0	0
ESTEE LAUDER COS INC	Equities	518439104	70,848	800	SH		SOLE		800	0	0
LEGGETT & PLATT	Equities	524660107	1,361,976	29,881	SH		SOLE		29,881	0	0
LENNOX INTL INC	Equities	526107107	7,852	50	SH		SOLE		50	0	0
ELI LILLY & CO	Equities	532457108	96,680	1,205	SH		SOLE		1,205	0	0
LIVE NATION ENTERTAI	Equities	538034109	165	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	Equities	539830109	951,449	3,969	SH		SOLE		3,969	0	0
LOWE'S COS INC	Equities	548661107	26,934	373	SH		SOLE		373	0	0
MGM RESORTS INTL	Equities	552953101	1,962,219	75,383	SH		SOLE		75,383	0	0
MAGELLAN MIDSTREAM P	PFDs, REITs,	559080106	445,945	6,304	SH		SOLE		6,304	0	0
MANITOWOC FOODSERVIC	Equities	563568104	3,260	201	SH		SOLE		201	0	0
MANITOWOC COMPANY IN	Equities	563571108	967	202	SH		SOLE		202	0	0
MARATHON OIL CORP	Equities	565849106	1,581	100	SH		SOLE		100	0	0
MCCORMICK & CO INC	Equities	579780206	20,983	210	SH		SOLE		210	0	0
MCDONALD'S CORP	Equities	580135101	101,096	876	SH		SOLE		876	0	0
MEDTRONIC INC	Equities	585055106	87,610	1,014	SH		SOLE		1,014	0	0
MEMORIAL PROD PTNR L	PFDs, REITs,	586048100	18,245	10,250	SH		SOLE		10,250	0	0
MERCK & CO INC	Equities	589331107	362,647	5,811	SH		SOLE		5,811	0	0
MESA ROYALTY TRUST O	Equities	590660106	1,793	215	SH		SOLE		215	0	0
MICROSOFT CORP	Equities	594918104	3,194,681	55,463	SH		SOLE		55,463	0	0
MIDDLEBY CORP	Equities	596278101	37,086	300	SH		SOLE		300	0	0
MIRANT CORPORATION	PFDs, REITs,	604675991	0	374	SH		SOLE		374	0	0
MONDELEZ INTL INC	Equities	609207105	101,541	2,313	SH		SOLE		2,313	0	0
MOOG INC CL A	Equities	615394202	41,678	700	SH		SOLE		700	0	0
MYZIPSOFT INC	Equities	628703100	0	311	SH		SOLE		311	0	0
NATL FUEL GAS CO	Equities	636180101	2,704	50	SH		SOLE		50	0	0
NATL GEN PFD	PFDs, REITs,	636220808	26,020	1,000	SH		SOLE		1,000	0	0
NESTLE SA	Equities	641069406	39,510	500	SH		SOLE		500	0	0
NEW SENIOR INV GRP I	Equities	648691103	19,226	1,666	SH		SOLE		1,666	0	0
NEW YORK CMTY BANCOR	Equities	649445103	25,614	1,800	SH		SOLE		1,800	0	0
NEW YORK MTG PFD	PFDs, REITs,	649604808	23,810	1,000	SH		SOLE		1,000	0	0
NEWMONT MINING CORP	Equities	651639106	10,805	275	SH		SOLE		275	0	0
NIKE INC	Equities	654106103	725,656	13,783	SH		SOLE		13,783	0	0
NOBLE ENERGY INC	Equities	655044105	17,513	490	SH		SOLE		490	0	0
NORDSON CORP	Equities	655663102	14,945	150	SH		SOLE		150	0	0
NORDSTROM INC	Equities	655664100	72,632	1,400	SH		SOLE		1,400	0	0
NORFOLK SOUTHERN COR	Equities	655844108	73,074	753	SH		SOLE		753	0	0
NORTHERN TRUST CORP	Equities	665859104	20,397	300	SH		SOLE		300	0	0
OASIS PETRO INC	Equities	674215108	4,588	400	SH		SOLE		400	0	0
OCCIDENTAL PETRO COR	Equities	674599015	4,302	59	SH		SOLE		59	0	0
OMEGA HLTHCARE INVS	PFDs, REITs,	681936100	116,985	3,300	SH		SOLE		3,300	0	0
PNC FINL SVCS GRP IN	Equities	693475105	2,155,944	23,931	SH		SOLE		23,931	0	0
PNC FINL GP	PFDs, REITs,	693475832	3,061	120	SH		SOLE		120	0	0
PNC FINL SVCS	PFDs, REITs,	693475857	2,956,525	101,355	SH		SOLE		101,355	0	0
PPG INDUSTRIES INC	Equities	693506107	4,134	40	SH		SOLE		40	0	0
PALO ALTO NETWORKS	Equities	697435105	15,933	100	SH		SOLE		100	0	0
PAN AMERICAN SILVER	Equities	697900108	15,858	900	SH		SOLE		900	0	0
PANDORA MEDIA INC	Equities	698354107	1,433	100	SH		SOLE		100	0	0
PAPA MURPHY'S HLDG I	Equities	698814100	2,258	350	SH		SOLE		350	0	0
PARKER-HANNIFIN CORP	Equities	701094104	40,672	324	SH		SOLE		324	0	0
PAYCHEX INC	Equities	704326107	656,134	11,338	SH		SOLE		11,338	0	0
PEABODY ENERGY CORP	Equities	704549104	299	193	SH		SOLE		193	0	0
PEPSICO INC	Equities	713448108	3,755,284	34,525	SH		SOLE		34,525	0	0
PFIZER INC	Equities	717081103	3,021,190	89,200	SH		SOLE		89,200	0	0
PHARMOS CORP	Equities	717139307	12	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL I	Equities	718172109	608,111	6,255	SH		SOLE		6,255	0	0
PHILLIPS 66	Equities	718546104	1,541,727	19,140	SH		SOLE		19,140	0	0
PLAINS ALL AMERN PPL	PFDs, REITs,	726503105	81,163	2,584	SH		SOLE		2,584	0	0
PORTLAND GENERAL ELE	Equities	736508847	21,295	500	SH		SOLE		500	0	0
PROCTOR & GAMBLE CO	Equities	742718109	3,074,564	34,257	SH		SOLE		34,257	0	0
PROTO LABS INC	Equities	743713109	13,180	220	SH		SOLE		220	0	0
PRUDENTIAL FINL	Equities	744320102	45,326	555	SH		SOLE		555	0	0
PRUDENTIAL FINL 5.7%	PFDs, REITs,	744320706	10,460	400	SH		SOLE		400	0	0
QUALCOMM INC	Equities	747525103	11,874,719	173,354	SH		SOLE		173,354	0	0
QWEST COMMUNS	Equities	749121109	89,166	1,100	SH		SOLE		1,100	0	0
RPM INTL INC	Equities	749685103	1,517,590	28,250	SH		SOLE		28,250	0	0
RAYONIER	PFDs, REITs,	754907103	8,360	315	SH		SOLE		315	0	0
RAYTHEON CO	Equities	755111507	1,646,843	12,098	SH		SOLE		12,098	0	0
REALTY INCOME CORP	PFDs, REITs,	756109104	277,760	4,150	SH		SOLE		4,150	0	0
REPUBLIC SERVICES IN	Equities	760759100	4,170,915	82,674	SH		SOLE		82,674	0	0
REPUBLICBANKAZ NA	Equities	760838102	48,500	10,000	SH		SOLE		10,000	0	0
RESMED INC	Equities	761152107	25,916	400	SH		SOLE		400	0	0
RESTORATION HARDWRAE	Equities	761283100	40,804	1,180	SH		SOLE		1,180	0	0
REYNOLDS AMER INC	Equities	761713106	235,750	5,000	SH		SOLE		5,000	0	0
ROYAL DUTCH SHELL PL	Equities	780259206	16,723	334	SH		SOLE		334	0	0
ROYAL GOLD INC	Equities	780287108	100,814	1,302	SH		SOLE		1,302	0	0
ST JUDE MEDICAL INC	Equities	790849103	23,928	300	SH		SOLE		300	0	0
SANGAMO BIOSCIENCES	Equities	800677106	6,019	1,300	SH		SOLE		1,300	0	0
SASOL LTD	Equities	803866300	1,366	50	SH		SOLE		50	0	0
SCHLUMBERGER LTD	Equities	806857108	2,408,329	30,625	SH		SOLE		30,625	0	0
CHARLES SCHWAB CORP	Equities	808513105	67,876	2,150	SH		SOLE		2,150	0	0
CHARLES SCHWAB PFD	PFDs, REITs,	808513600	42,872	1,575	SH		SOLE		1,575	0	0
SCHWAB US LC ETF	Equities	808524201	1,032	20	SH		SOLE		20	0	0
SCHWAB US LC VAL ETF	Equities	808524409	911	20	SH		SOLE		20	0	0
SCHWAB US SC ETF	Equities	808524607	1,439	25	SH		SOLE		25	0	0
SCHWAB US REIT ETF	Equities	808524847	682	16	SH		SOLE		16	0	0
SEABRIDGE GOLD INC	Equities	811916105	16,821	1,525	SH		SOLE		1,525	0	0
SEATTLE GENETICS INC	Equities	812578102	32,406	600	SH		SOLE		600	0	0
SECURITY NATL FINL C	Equities	814785309	2,297	392	SH		SOLE		392	0	0
SEMPRA ENERGY	Equities	816851109	21,438	200	SH		SOLE		200	0	0
SILVER WHEATON CORP	Equities	828336107	175,884	6,507	SH		SOLE		6,507	0	0
SKECHERS USA INC	Equities	830566105	10,305	450	SH		SOLE		450	0	0
SONOCO PRODUCTS CO	Equities	835495102	476,320	9,016	SH		SOLE		9,016	0	0
SOUTHERN CO	Equities	842587107	10,260	200	SH		SOLE		200	0	0
SOUTHMARK CORP	Equities	844544809	0	124	SH		SOLE		124	0	0
SOUTHWEST AIRLINES C	Equities	844741108	443,657	11,408	SH		SOLE		11,408	0	0
SPECTRA ENERGY CORP	Equities	847560109	20,007	468	SH		SOLE		468	0	0
SPECTRAL MED INC	Equities	847577103	16,250	13,000	SH		SOLE		13,000	0	0
SQUARE INC	Equities	852234103	641	55	SH		SOLE		55	0	0
STARBUCKS CORP	Equities	855244109	243,681	4,501	SH		SOLE		4,501	0	0
STERICYCLE INC	Equities	858912108	2,725	34	SH		SOLE		34	0	0
STMICROELETRONICS NV	Equities	861012102	408	50	SH		SOLE		50	0	0
STRYKER CORP	Equities	863667101	52,385	450	SH		SOLE		450	0	0
SUMMER ENERGY HLDG I	Equities	865634109	87,200	54,500	SH		SOLE		54,500	0	0
SUNCOR ENERGY INC	Equities	867229106	5,556	200	SH		SOLE		200	0	0
SYSCO	Equities	871829107	9,998	204	SH		SOLE		204	0	0
TEL OFFSHORE TRUST U	PFDs, REITs,	872382106	2	7	SH		SOLE		7	0	0
TJX COS INC	Equities	872540109	4,861	65	SH		SOLE		65	0	0
TATA MOTORS LTD	Equities	876568502	15,992	400	SH		SOLE		400	0	0
TECK RESOURCES LTD	Equities	878742204	61,789	3,427	SH		SOLE		3,427	0	0
TELEFONICA SA	Equities	879382208	9,576	950	SH		SOLE		950	0	0
TERRA NITROGEN	PFDs, REITs,	881005201	11,233	100	SH		SOLE		100	0	0
TESORO CORP	Equities	881609101	410,439	5,159	SH		SOLE		5,159	0	0
TEXAS INSTRUMENTS IN	Equities	882508104	63,162	900	SH		SOLE		900	0	0
TEXAS ROADHOUSE INC	Equities	882681109	1,201,148	30,775	SH		SOLE		30,775	0	0
THERMO FISHER SCIENT	Equities	883556102	4,454	28	SH		SOLE		28	0	0
THORNBURG MORTGAGE	PFDs, REITs,	885218800	0	15	SH		SOLE		15	0	0
UGI CORP	Equities	902681105	84,825	1,875	SH		SOLE		1,875	0	0
US BANCORP	Equities	902973304	1,501,579	35,010	SH		SOLE		35,010	0	0
US BANCORP PFD	PFDs, REITs,	902973817	419,028	16,330	SH		SOLE		16,330	0	0
UNDER ARMOUR INC CL	Equities	904311107	6,962	180	SH		SOLE		180	0	0
UNDER ARMOUR INC CL	Equities	904311206	6,095	180	SH		SOLE		180	0	0
UNILEVER NV	Equities	904784709	23,050	500	SH		SOLE		500	0	0
UNION PACIFIC CORP	Equities	907818108	104,845	1,075	SH		SOLE		1,075	0	0
UNITED PARCEL SERVIC	Equities	911312106	65,179	596	SH		SOLE		596	0	0
UNITED TECH CORP	Equities	913017109	73,116	720	SH		SOLE		720	0	0
UNITY ONE CAPITAL	Equities	913991006	0	1	SH		SOLE		1	0	0
VF CORP	Equities	918204108	3,363	60	SH		SOLE		60	0	0
VAN KAMPEN DYNAMIC F	Equities	921166104	34,539	2,937	SH		SOLE		2,937	0	0
VANGUARD MGC ETF	Equities	921910873	4,056	55	SH		SOLE		55	0	0
VANGUARD EMERGING MA	Equities	922042858	3,914	104	SH		SOLE		104	0	0
VANGUARD REIT ETF	Equities	922908553	3,903	45	SH		SOLE		45	0	0
VANGUARD LC ETF	Equities	922908637	92,518	933	SH		SOLE		933	0	0
VANGUARD TOTAL STOCK	Equities	922908769	74,272	667	SH		SOLE		667	0	0
VERMILION ENERGY INC	Equities	923725105	30,992	800	SH		SOLE		800	0	0
VIAVI SOLUTIONS INC	Equities	925550105	52	7	SH		SOLE		7	0	0
WABTEC	Equities	929740108	8,165	100	SH		SOLE		100	0	0
WAL-MART STORES INC	Equities	931142103	175,252	2,430	SH		SOLE		2,430	0	0
WALGREENS BOOTS ALLI	Equities	931427108	258,548	3,207	SH		SOLE		3,207	0	0
WEIGHT WATCHERS INTL	Equities	948626106	2,064	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	5,106,401	115,321	SH		SOLE		115,321	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746366	26,780	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746465	3,021,926	101,475	SH		SOLE		101,475	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746556	778,559	29,105	SH		SOLE		29,105	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746879	25,524	945	SH		SOLE		945	0	0
WEST PHARMA SVCS INC	Equities	955306105	169,860	2,280	SH		SOLE		2,280	0	0
WESTERN ALLIANCE BAN	Equities	957638109	33,786	900	SH		SOLE		900	0	0
WESTERN REFINERY INC	Equities	959319104	26,460	1,000	SH		SOLE		1,000	0	0
WEYERHAUSER CO	PFDs, REITs,	962166104	68,990	2,160	SH		SOLE		2,160	0	0
WHITEWAVE FOODS CO	Equities	966244105	21,772	400	SH		SOLE		400	0	0
WHOLE FOODS MARKET I	Equities	966837106	2,835	100	SH		SOLE		100	0	0
XPO LOGISTICS INC	Equities	983793100	5,501	150	SH		SOLE		150	0	0
XEROX CORP	Equities	984121103	1,731,004	170,879	SH		SOLE		170,879	0	0
YAHOO! INC	Equities	984332106	4,310	100	SH		SOLE		100	0	0
YELLOW MEDIA INC 22	Equities	985572114	2,396	827	SH		SOLE		827	0	0
YUM! BRANDS INC	Equities	988498101	45,405	500	SH		SOLE		500	0	0
MICRON TECHNOLOGY	Equities	000000000	106,680	6,000	SH		SOLE		6,000	0	0
AAB NATIONAL CO	Equities	000303107	0	181	SH		SOLE		181	0	0
CLASSIFIED AD INC	Equities	00089Y109	0	156	SH		SOLE		156	0	0
AFLAC INC	Equities	001055102	11,406	159	SH		SOLE		159	0	0
AFLAC INC	Convertible	001055AN2	10,272	10,000	SH		SOLE		10,000	0	0
ALPS SECTOR DIVIDEND	Equities	00162Q858	27,021	650	SH		SOLE		650	0	0
ALERIAN MLP ETF	Equities	00162Q866	12,690	1,000	SH		SOLE		1,000	0	0
AMAG PHARMACEUTICALS	Convertible	00163UAA4	1,702,676	1,510,000	SH		SOLE		1,510,000	0	0
ANI PHARMA INC	Convertible	00182CAA1	49,204	40,000	SH		SOLE		40,000	0	0
AMR CORP	PFDs, REITs,	001ESC102	0	1,000	SH		SOLE		1,000	0	0
AT&T INC	Equities	00206R102	981,381	24,166	SH		SOLE		24,166	0	0
AT&T INC	Convertible	00206RAJ1	4,213	4,000	SH		SOLE		4,000	0	0
SUPER DEAL COM INC	Equities	00210R106	0	153	SH		SOLE		153	0	0
AARONS INC	Equities	002535201	5,084	200	SH		SOLE		200	0	0
ABAKAN INC	Equities	00258J107	691	98,700	SH		SOLE		98,700	0	0
ABBOTT LABS	Equities	002824100	94,067	2,224	SH		SOLE		2,224	0	0
ABBVIE INC	Equities	00287Y109	108,480	1,720	SH		SOLE		1,720	0	0
ACCELERATE DIAGNOSTI	Equities	00430H102	59,836	2,195	SH		SOLE		2,195	0	0
BANCO BILBAO VIZCAYA	Equities	00709P108	3,773	633	SH		SOLE		633	0	0
ADOBE SYSTEMS INC	Equities	00724F101	3,224,983	29,712	SH		SOLE		29,712	0	0
ADVANCED AUTO PARTS	Convertible	00751YAA4	1,208,190	1,095,000	SH		SOLE		1,095,000	0	0
ADVANTAGE OIL & GAS	Equities	00762L101	1,243,537	176,890	SH		SOLE		176,890	0	0
ADVISORS DISCIPLINED	Unit Trusts	00771K193	1,240	2	SH		SOLE		2	0	0
ADVANCED MICRO DEVIC	Convertible	007903BD8	32,694	30,000	SH		SOLE		30,000	0	0
AETNA INC	Convertible	008117AP8	6,103	6,000	SH		SOLE		6,000	0	0
AETNA INC	Equities	00817Y108	28,285	245	SH		SOLE		245	0	0
AETNA INC	Convertible	00817YAH1	112,963	105,000	SH		SOLE		105,000	0	0
AKAMIA TECHNOLOGIES	Equities	00971T101	15,897	300	SH		SOLE		300	0	0
ALAMOS GOLD INC	Equities	011532108	9,791	1,194	SH		SOLE		1,194	0	0
ALCOA INC	Convertible	013817AV3	26,938	25,000	SH		SOLE		25,000	0	0
ALEXANDRIA CV PFD 1.	PFDs, REITs,	015271505	147,275	4,178	SH		SOLE		4,178	0	0
ALIBABA GROUP HLDG A	Equities	01609W102	63,474	600	SH		SOLE		600	0	0
ALLIANCEBERNSTEIN HO	PFDs, REITs,	01881G106	64,068	2,810	SH		SOLE		2,810	0	0
ALLIANZGI CONV & INC	Equities	018828103	622,796	92,266	SH		SOLE		92,266	0	0
ALLIANZGI NFJ DIV IN	Equities	01883A107	189,600	15,000	SH		SOLE		15,000	0	0
ALLSTATE COR PFD	PFDs, REITs,	020002408	25,098	940	SH		SOLE		940	0	0
ALLSTATE COR PFD	PFDs, REITs,	020002804	27,190	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP PFD	PFDs, REITs,	020002853	31,225	1,140	SH		SOLE		1,140	0	0
ALPHABET INC CL C	Equities	02079K107	3,588,748	4,617	SH		SOLE		4,617	0	0
ALPHABET INC CL A	Equities	02079K305	1,900,798	2,364	SH		SOLE		2,364	0	0
ALTIUS MINERALS CORP	Equities	020936100	31,402	3,700	SH		SOLE		3,700	0	0
ALTRIA GROUP INC	Equities	02209S103	563,885	8,918	SH		SOLE		8,918	0	0
AMAZON.COM INC	Equities	023135106	146,529	175	SH		SOLE		175	0	0
AMERICA MOVIL SAB DE	Equities	02364W105	2,288	200	SH		SOLE		200	0	0
AMERICAN AIRLINES GR	Equities	02376R102	18,362	502	SH		SOLE		502	0	0
AMERICAN CAPITAL HOL	Equities	02503V109	0	200	SH		SOLE		200	0	0
AMERICAN CAPITAL AGE	Equities	02503X105	608,788	31,156	SH		SOLE		31,156	0	0
AMERICAN ELECTRIC PO	Equities	025537101	64,210	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	Equities	025816109	8,645	135	SH		SOLE		135	0	0
AMERICAN INTL GROUP	Equities	026874107	118,680	2,000	SH		SOLE		2,000	0	0
AMERICAN INTL GR	Convertible	02687QDG0	5,272	5,000	SH		SOLE		5,000	0	0
AMER MUNI POWER OH	Convertible	02765UDA9	22,048	20,000	SH		SOLE		20,000	0	0
AMERICAN TOWER CORP	Equities	029912201	15,866	140	SH		SOLE		140	0	0
AMERICAN TOWER CO	Convertible	029912BD3	6,222	6,000	SH		SOLE		6,000	0	0
AMERICAN WATER WORKS	Equities	030420103	14,968	200	SH		SOLE		200	0	0
AMERISOURCEBERGEN CO	Equities	03073E108	4,443	55	SH		SOLE		55	0	0
AMPHENOL CORP	Equities	032095101	12,984	200	SH		SOLE		200	0	0
ANADARKO PETROLEUM C	Equities	032511107	1,331	21	SH		SOLE		21	0	0
ANALOG DEVICES INC	Equities	032654105	25,780	400	SH		SOLE		400	0	0
ANCHORAGE AK	Convertible	033161RA0	25,003	25,000	SH		SOLE		25,000	0	0
ANHEUSER BUSCH INBEV	Equities	035229103	65,705	500	SH		SOLE		500	0	0
ANHEUSER-BUSCH INC	Convertible	035229CW1	29,264	27,000	SH		SOLE		27,000	0	0
ANNALY CAPITAL MGMT	PFDs, REITs,	035710409	165,627	15,774	SH		SOLE		15,774	0	0
ANTARES PHARMA INC	Equities	036642106	5,040	3,000	SH		SOLE		3,000	0	0
APACHE CORP	Equities	037411105	2,746	43	SH		SOLE		43	0	0
APOLLO COMM REAL EST	Equities	03762U105	16,370	1,000	SH		SOLE		1,000	0	0
APPLE INC	Equities	037833100	8,300,306	73,422	SH		SOLE		73,422	0	0
APTOSE BIOSCIENCES I	Equities	03835T200	18	8	SH		SOLE		8	0	0
ARBUTUS BIOPHARMA CO	Equities	03879J100	69	20	SH		SOLE		20	0	0
ARCH COAL INC	Equities	039380100	37	200	SH		SOLE		200	0	0
ARCELOR MITTAL NY NE	Equities	03938L104	1,884	312	SH		SOLE		312	0	0
ARCHER DANIELS MIDLA	Equities	039483102	16,868	400	SH		SOLE		400	0	0
ARES CAP CORP	Equities	04010L103	22,615	1,459	SH		SOLE		1,459	0	0
ARISTA NETWORKS INC	Equities	040413106	22,972	270	SH		SOLE		270	0	0
AZ BD REGENTS UNIV	Convertible	040484DC8	16,608	15,000	SH		SOLE		15,000	0	0
AZ BD REGENTS UNIV	Convertible	04048RLZ7	12,598	10,000	SH		SOLE		10,000	0	0
AZ HLTH FAC AUTH	Convertible	040507NS0	32,470	30,000	SH		SOLE		30,000	0	0
ARIZONA MINING INC	Equities	040521106	19,772	10,000	SH		SOLE		10,000	0	0
AZ ST CTFS PART	Convertible	040588E31	18,733	15,000	SH		SOLE		15,000	0	0
AZ ST LOTTERY	Convertible	040624AV0	11,246	10,000	SH		SOLE		10,000	0	0
AZ ST TRANSN BRD	Convertible	040647DP1	11,474	10,000	SH		SOLE		10,000	0	0
AZ TRANS EXCISE TAX	Convertible	040649KZ7	11,474	10,000	SH		SOLE		10,000	0	0
AZ ST TRANS BRD HWY	Convertible	040654UD5	11,804	10,000	SH		SOLE		10,000	0	0
AZ ST TRANS BRD HWY	Convertible	040654UL7	11,806	10,000	SH		SOLE		10,000	0	0
AZ TRANS BRD HWY	Convertible	040654VE2	12,112	10,000	SH		SOLE	��	10,000	0	0
AZ WTR INFRA FA REV	Convertible	040688MM2	11,885	10,000	SH		SOLE		10,000	0	0
ARKEMA SA	Equities	041232109	463	5	SH		SOLE		5	0	0
ARMOUR RES REIT	PFDs, REITs,	042315507	510,463	22,647	SH		SOLE		22,647	0	0
MERITOR INC	Convertible	043353AH4	1,537,883	1,540,000	SH		SOLE		1,540,000	0	0
ASSOCIATED BANC PFD	PFDs, REITs,	045488400	26,410	1,000	SH		SOLE		1,000	0	0
ATHERSYS INC	Equities	04744L106	4,260	2,000	SH		SOLE		2,000	0	0
ATLAS AIR WORLDWIDE	Convertible	049164BH8	12,247,311	12,610,000	SH		SOLE		12,610,000	0	0
AURICO METALS INC	Equities	05157J108	433	520	SH		SOLE		520	0	0
AUSTIN TX CMNTY	Convertible	052405AX5	26,985	25,000	SH		SOLE		25,000	0	0
AUSTIN TX ISD	Convertible	052430KT1	18,167	15,000	SH		SOLE		15,000	0	0
AUSTIN TX WTR & WST	Convertible	052476Q35	12,410	10,000	SH		SOLE		10,000	0	0
AUST & NEW ZEALAND B	Equities	052528304	31,875	1,500	SH		SOLE		1,500	0	0
AUTODESK INC	Equities	052769106	14,466	200	SH		SOLE		200	0	0
AUTOZONE INC	Equities	053332102	107,568	140	SH		SOLE		140	0	0
AVONDALE AZ	Convertible	054314DX4	5,769	5,000	SH		SOLE		5,000	0	0
BB&T CORP	Equities	054937107	2,414	64	SH		SOLE		64	0	0
B&G FOODS INC	Equities	05508R106	24,590	500	SH		SOLE		500	0	0
BCE INC	Equities	05534B760	83,124	1,800	SH		SOLE		1,800	0	0
BP PLC ADR	Equities	055622104	130,619	3,715	SH		SOLE		3,715	0	0
BAIDU INC	Equities	056752108	9,104	50	SH		SOLE		50	0	0
BALL CORP	Equities	058498106	16,390	200	SH		SOLE		200	0	0
BANCFIRST CORP OK	Equities	05945F103	7,324	101	SH		SOLE		101	0	0
BANK OF AMERICA CORP	Equities	060505104	783	50	SH		SOLE		50	0	0
BANK OF AMERICA	Convertible	060505DP6	5,236	5,000	SH		SOLE		5,000	0	0
BANK OF AMERICA	Convertible	06051GEC9	7,857	7,000	SH		SOLE		7,000	0	0
BANK OF AMERICA	Convertible	06051GEM7	8,142	7,000	SH		SOLE		7,000	0	0
BANK OF MONTREAL	Equities	063671101	3,279	50	SH		SOLE		50	0	0
BANNING CA FIN AGY	Convertible	066614AN8	20,562	20,000	SH		SOLE		20,000	0	0
IPATH S&P GSCI CRUDE	Equities	06738C786	5,830	1,000	SH		SOLE		1,000	0	0
BARRICK GOLD CORP	Equities	067901108	17,720	1,000	SH		SOLE		1,000	0	0
BAXTER INTL	Equities	071813109	57,120	1,200	SH		SOLE		1,200	0	0
JP MORGAN CHASE &	Convertible	073902PN2	5,064	5,000	SH		SOLE		5,000	0	0
BECTON DICKINSON & C	Equities	075887109	113,410	631	SH		SOLE		631	0	0
BENTON CNTY WA SD#1	Convertible	082887NB2	17,880	15,000	SH		SOLE		15,000	0	0
BERKSHIRE HATHAWAY I	Equities	084670702	954,947	6,610	SH		SOLE		6,610	0	0
TARGET CORP	Equities	87612E110	794,353	11,566	SH		SOLE		11,566	0	0
BHP BILLITON LTD	Equities	088606108	4,435	128	SH		SOLE		128	0	0
BIGHUB.COM INC	Equities	089865109	0	500	SH		SOLE		500	0	0
BINGHAMTON NY SD	Convertible	090473LB3	25,019	25,000	SH		SOLE		25,000	0	0
BIOMARIN PHARMA INC	Equities	09061G101	60,138	650	SH		SOLE		650	0	0
BIOMARIN PHARMA INC	Convertible	09061GAF8	6,923,505	5,530,000	SH		SOLE		5,530,000	0	0
BIOGEN IDEC INC	Equities	09062X103	5,635	18	SH		SOLE		18	0	0
BLACKROCK TAXABLE MU	Equities	09248X100	23,970	1,000	SH		SOLE		1,000	0	0
BLACKROCK CORE BOND	Equities	09249E104	13,855	975	SH		SOLE		975	0	0
BLACKSTONE GRP LP	PFDs, REITs,	09253U108	604,423	23,675	SH		SOLE		23,675	0	0
BOEING CO	Equities	097023105	465,869	3,536	SH		SOLE		3,536	0	0
BOJANGLES' INC	Equities	097488100	798	50	SH		SOLE		50	0	0
BRF SA ADR	Equities	10552T107	17,060	1,000	SH		SOLE		1,000	0	0
BRITANNIA MINING INC	Equities	11040Y104	2	945	SH		SOLE		945	0	0
BROADSOFT INC	Convertible	11133BAB8	3,752,350	3,047,000	SH		SOLE		3,047,000	0	0
BROCADE COMMUNICATIO	Convertible	111621AQ1	3,388,297	3,420,000	SH		SOLE		3,420,000	0	0
BROWARD CNTY FL ARP	Convertible	114894RP5	11,776	10,000	SH		SOLE		10,000	0	0
CDEX INC	Equities	12507E205	0	200	SH		SOLE		200	0	0
COMMUNITY HEALT	Convertible	12543DAR1	1,006	1,000	SH		SOLE		1,000	0	0
CME GROUP INC A	Equities	12572Q105	5,226	50	SH		SOLE		50	0	0
CPI CARD GROUP INC	Equities	12634H101	2,416	400	SH		SOLE		400	0	0
CST BRANDS INC	Equities	12646R105	32,701	680	SH		SOLE		680	0	0
CVR REFINING	Equities	12663P107	266,617	30,401	SH		SOLE		30,401	0	0
CVS HEALTH CORP	Convertible	126650BW9	5,465	5,000	SH		SOLE		5,000	0	0
CYS INV REIT	PFDs, REITs,	12673A108	436,000	50,000	SH		SOLE		50,000	0	0
CA INC	Convertible	12673PAC9	16,579	15,000	SH		SOLE		15,000	0	0
CABOT MICROELECTRONI	Equities	12709P103	7,831	148	SH		SOLE		148	0	0
CALIFORNIA RES CORP	Equities	13057Q107	25	2	SH		SOLE		2	0	0
CA ST PUB WRKS BD LS	Convertible	130685TZ3	56,304	50,000	SH		SOLE		50,000	0	0
CA ST PUB WKS B	Convertible	130685VM9	5,402	5,000	SH		SOLE		5,000	0	0
CAMARILLO CA CDC TA	Convertible	13177LEH2	56,685	50,000	SH		SOLE		50,000	0	0
CAMECO CORP	Equities	13321L108	50,290	5,875	SH		SOLE		5,875	0	0
CANADIAN PACIFIC RAI	Equities	13645T100	34,663	227	SH		SOLE		227	0	0
CANOE EIT INC	Equities	13780R109	294,700	35,000	SH		SOLE		35,000	0	0
CAPSTONE THERAPEUTIC	Equities	14068E113	120	2,000	SH		SOLE		2,000	0	0
CARDINAL HEALTH INC	Equities	14149Y108	820,978	10,566	SH		SOLE		10,566	0	0
CARDINAL HEALTH INC	Convertible	14149YBA5	1,594,165	1,495,000	SH		SOLE		1,495,000	0	0
CATERPILLAR FINL SVC	Convertible	14912L4D0	8,896	8,000	SH		SOLE		8,000	0	0
CENOVUS ENERGY INC	Equities	15135U109	8,938	622	SH		SOLE		622	0	0
CNT PUGET SND WA	Convertible	155048AY7	10,587	10,000	SH		SOLE		10,000	0	0
CENTRAL WA UNIV SYS	Convertible	155839CN1	26,226	25,000	SH		SOLE		25,000	0	0
CEPHEID INC	Convertible	15670RAC1	13,268,133	12,803,000	SH		SOLE		12,803,000	0	0
CHART INDUSTRIES INC	Convertible	16115QAC4	2,165,061	2,205,000	SH		SOLE		2,205,000	0	0
CHEMTRADE LOG INC FD	Equities	16387P103	27,860	2,000	SH		SOLE		2,000	0	0
CHICAGO IL TRANS	Convertible	167723CV5	52,731	50,000	SH		SOLE		50,000	0	0
CHIMERA INVESTMENT	Equities	16934Q208	421,080	26,400	SH		SOLE		26,400	0	0
CHINA MOBILE LTD (HO	Equities	16941M109	24,608	400	SH		SOLE		400	0	0
CINEMARK HOLDINGS IN	Equities	17243V102	76,560	2,000	SH		SOLE		2,000	0	0
CISCO SYSTEMS INC	Equities	17275R102	2,259,180	71,223	SH		SOLE		71,223	0	0
CISCO SYSTEMS INC	Convertible	17275RAE2	1,807	1,667	SH		SOLE		1,667	0	0
CITIGROUP INC	Convertible	172967EH0	3,113	3,000	SH		SOLE		3,000	0	0
CLARK CNTY NEV	Convertible	180848GA5	26,354	25,000	SH		SOLE		25,000	0	0
COCONINO ETC AZ	Convertible	191800CY5	37,154	35,000	SH		SOLE		35,000	0	0
COLONY CAPITAL INC	PFDs, REITs,	19624R106	9,115	500	SH		SOLE		500	0	0
COLONY STARWOOD HOME	PFDs, REITs,	19625X102	57,400	2,000	SH		SOLE		2,000	0	0
COMCAST CORP A	Equities	20030N101	6,634	100	SH		SOLE		100	0	0
COMMUNICATIONS SALES	PFDs, REITs,	20341J104	15,705	500	SH		SOLE		500	0	0
CONCHO RESOURCES INC	Equities	20605P101	60,434	440	SH		SOLE		440	0	0
CONOCOPHILLIPS	Equities	20825C104	1,613,054	37,107	SH		SOLE		37,107	0	0
CONSTELLATION BRANDS	Equities	21036P108	99,894	600	SH		SOLE		600	0	0
CONTANGO ORE INC	Equities	21077F100	200	10	SH		SOLE		10	0	0
CONTRA COSTA CA P	Convertible	21226PKD9	27,920	25,000	SH		SOLE		25,000	0	0
CORNERSTONE ONDEMAND	Convertible	21925YAB9	12,852,485	11,785,000	SH		SOLE		11,785,000	0	0
CORNING INC	Convertible	219350BB0	1,180,061	1,145,000	SH		SOLE		1,145,000	0	0
COR OFFICE PPTYS	PFDs, REITs,	22002T108	56,700	2,000	SH		SOLE		2,000	0	0
CORPUS CHRISTI TX	Convertible	2201125R3	17,881	15,000	SH		SOLE		15,000	0	0
COSTCO WHOLESALE COR	Equities	22160K105	2,299,327	15,077	SH		SOLE		15,077	0	0
COUGAR OIL & GAS CAN	Equities	22208A101	0	2,000	SH		SOLE		2,000	0	0
CREDIT SUISSE HY BD	Equities	22544F103	232,200	90,000	SH		SOLE		90,000	0	0
CROSSAMERICA LP	PFDs, REITs,	22758A105	38,085	1,500	SH		SOLE		1,500	0	0
CURRENCYSHARES SWISS	Equities	23129V109	128,095	1,300	SH		SOLE		1,300	0	0
CURRENCYSHARES CHINE	Equities	23131C107	86,995	1,178	SH		SOLE		1,178	0	0
DALLAS TX WW/SWR SYS	Convertible	235416Z56	28,909	25,000	SH		SOLE		25,000	0	0
DEKALB CN IL CUSD #4	Convertible	240685GS0	26,177	25,000	SH		SOLE		25,000	0	0
DELL TECH INC	Equities	24703L103	5,306	111	SH		SOLE		111	0	0
DEPOMED INC	Convertible	249908AA2	7,965,490	5,595,000	SH		SOLE		5,595,000	0	0
DEVON ENERGY COR	Convertible	25179MAV5	2,269	2,000	SH		SOLE		2,000	0	0
DIAGEO PLC	Equities	25243Q205	23,208	200	SH		SOLE		200	0	0
DIGERATI TECH INC	Equities	25375L206	23	100	SH		SOLE		100	0	0
DIGITALGLOBE INC NEW	Equities	25389M877	11,000	400	SH		SOLE		400	0	0
DIVIDEND CAP DIVRSFI	PFDs, REITs,	25537M100	7,967	1,065	SH		SOLE		1,065	0	0
DOLBY LABS INC	Equities	25659T107	706	13	SH		SOLE		13	0	0
DOMINION RESOURCES I	Equities	25746U109	1,411	19	SH		SOLE		19	0	0
DOUGLAS CO SD #1	Convertible	258887CQ9	21,854	20,000	SH		SOLE		20,000	0	0
DOVER CORP	Convertible	260003AC2	176,957	135,000	SH		SOLE		135,000	0	0
DRIPPING SPRING TX	Convertible	262061NX8	11,675	10,000	SH		SOLE		10,000	0	0
DUKE ENERGY CORP	Equities	26441C105	46,823	585	SH		SOLE		585	0	0
E DIGITAL CORP	Equities	26841Y103	22	300	SH		SOLE		300	0	0
ENI SPA	Equities	26874R108	14,435	500	SH		SOLE		500	0	0
EARTHWORKS ENTERTAIN	Equities	27032F200	0	44	SH		SOLE		44	0	0
EATON CORP	Convertible	278062AC8	6,202	6,000	SH		SOLE		6,000	0	0
EATON VANCE TAX-MANA	Equities	27828N102	4,498	420	SH		SOLE		420	0	0
EATON VANCE TAX ADV	Equities	27829M103	96,581	8,035	SH		SOLE		8,035	0	0
ECHO GLOBAL LOGISTIC	Convertible	27875TAA9	2,698,716	2,859,000	SH		SOLE		2,859,000	0	0
EGALET CORP	Equities	28226B104	22,830	3,000	SH		SOLE		3,000	0	0
EL PASO CO COP	Convertible	283365JS4	20,862	20,000	SH		SOLE		20,000	0	0
EL PASO CO COP	Convertible	283365KB9	31,233	30,000	SH		SOLE		30,000	0	0
EMBRAER SA ADR	Equities	29082A107	8,630	500	SH		SOLE		500	0	0
ENBRIDGE ENERGY PTNR	PFDs, REITs,	29250R106	10,172	400	SH		SOLE		400	0	0
ENERGY NW WA ELEC R	Convertible	29270CWA9	10,715	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER PART	PFDs, REITs,	29273R109	9,990	270	SH		SOLE		270	0	0
ENERGY TRNFR EQUITY	PFDs, REITs,	29273V100	48,691	2,900	SH		SOLE		2,900	0	0
ENERPLUS RESOURCES	PFDs, REITs,	29274D604	164,288	25,630	SH		SOLE		25,630	0	0
ENVESTNET INC	Convertible	29404KAA4	7,451,221	7,740,000	SH		SOLE		7,740,000	0	0
EVANSVILLE IND REDEV	Convertible	299398BK2	34,819	30,000	SH		SOLE		30,000	0	0
EXACT SCIENCES CORP	Equities	30063P105	51,996	2,800	SH		SOLE		2,800	0	0
EXELISIS INC	Equities	30161Q104	83,135	6,500	SH		SOLE		6,500	0	0
EXPEDIA INC	Convertible	30212PAB1	7,716	7,000	SH		SOLE		7,000	0	0
EXPEDIA INC	Convertible	30212PAH8	15,748	14,000	SH		SOLE		14,000	0	0
EXTRA SPACE STORAGE	PFDs, REITs,	30225T102	58,646	739	SH		SOLE		739	0	0
EXXON MOBIL CORP	Equities	30231G102	2,958,985	33,902	SH		SOLE		33,902	0	0
FACEBOOK INC	Equities	30303M102	276,422	2,155	SH		SOLE		2,155	0	0
FAU FIN CORP FL	Convertible	31200CAM8	5,986	5,000	SH		SOLE		5,000	0	0
FEDEX CORP	Equities	31428X106	113,717	651	SH		SOLE		651	0	0
FIREEYE INC	Equities	31816Q101	1,296	88	SH		SOLE		88	0	0
FIRST HORIZON NAT	Convertible	320517AB1	3,062	3,000	SH		SOLE		3,000	0	0
FIRST TRUST DJ INTER	Equities	33733E306	44,613	547	SH		SOLE		547	0	0
FIRST TR COMBINED SE	Unit Trusts	33735N730	27,535	30	SH		SOLE		30	0	0
FITBIT INC	Equities	33812L102	4,452	300	SH		SOLE		300	0	0
FL DEP OF CHILD/FAM	Convertible	34061MAS5	25,091	25,000	SH		SOLE		25,000	0	0
FLUIDIGM CORP	Equities	34385P108	4,005	500	SH		SOLE		500	0	0
FORD HLDG LLC	Convertible	345277AE7	72,065	50,000	SH		SOLE		50,000	0	0
FORD MOTOR CREDIT	Convertible	345397VM2	15,334	13,000	SH		SOLE		13,000	0	0
FORTIVE CORP	Equities	34959J108	611	12	SH		SOLE		12	0	0
FRESNO CA WTR SY	Convertible	358240FC8	52,542	40,000	SH		SOLE		40,000	0	0
FRONTIER COMM CORP	Equities	35906A108	20,800	5,000	SH		SOLE		5,000	0	0
FUELCELL ENERGY INC	Equities	35952H106	271	50	SH		SOLE		50	0	0
GTE CORP	Convertible	362320BA0	59,239	45,000	SH		SOLE		45,000	0	0
GAMCO NATURAL RESOUR	Equities	36249M106	12,862	1,666	SH		SOLE		1,666	0	0
THE GAP INC	Convertible	364760AK4	10,029,155	9,430,000	SH		SOLE		9,430,000	0	0
GENERAL CABLE CORP	Convertible	369300AL2	26,355	40,000	SH		SOLE		40,000	0	0
GENERAL ELECTRIC CO	Convertible	369604BC6	15,718	15,000	SH		SOLE		15,000	0	0
GENERAL ELECTRIC CAP	Convertible	36962G5H3	20,016	20,000	SH		SOLE		20,000	0	0
GENERAL ELECTRIC CAP	Convertible	36966R4C7	22,213	19,000	SH		SOLE		19,000	0	0
GENERAL MOTORS CO, C	Equities	37045V126	796	57	SH		SOLE		57	0	0
GEN MOTORS FINL	Convertible	37045XAB2	15,059	14,000	SH		SOLE		14,000	0	0
GENERAL MOTORS CORP	PFDs, REITs,	370ESC121	0	400	SH		SOLE		400	0	0
GENERAL MOTORS CORP	PFDs, REITs,	370ESC9S6	0	15,000	SH		SOLE		15,000	0	0
GENERAL MOTORS CORP	PFDs, REITs,	370ESCBW4	0	15,000	SH		SOLE		15,000	0	0
GILBERT AZ MPC	Convertible	375306AU1	10,001	10,000	SH		SOLE		10,000	0	0
GOL LINHAS AEREAS IN	Equities	38045R107	76	4	SH		SOLE		4	0	0
GOLDEN ARCH RESOURCE	Equities	38079K101	0	4,000	SH		SOLE		4,000	0	0
GOLDMAN SACHS GROUP	Convertible	38141E2V0	21,644	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP	Convertible	38141E5H8	35,193	35,000	SH		SOLE		35,000	0	0
GOLDMAN SACHS GROUP	Convertible	38141ED48	27,369	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP	Equities	38141G104	421,560	2,614	SH		SOLE		2,614	0	0
GOLDMAN SACHS GROUP	Convertible	38143VAA7	60,935	50,000	SH		SOLE		50,000	0	0
GOODYEAR AZ PUB IMP	Convertible	382512BQ3	25,746	25,000	SH		SOLE		25,000	0	0
GOPRO INC	Equities	38268T103	1,334	80	SH		SOLE		80	0	0
GOVERNMENT PPTY INCM	PFDs, REITs,	38376A103	1,111,886	49,155	SH		SOLE		49,155	0	0
GREATER AZ DEV AUTH	Convertible	391577RK1	10,784	10,000	SH		SOLE		10,000	0	0
GREATER ORLANDO AVIA	Convertible	392274ZX7	27,548	25,000	SH		SOLE		25,000	0	0
GREEN FOR ENERGY INC	Equities	39303X109	0	1,000	SH		SOLE		1,000	0	0
GUINNESS EXPLORATION	Equities	40204A107	0	100	SH		SOLE		100	0	0
HCP INC	PFDs, REITs,	40414L109	205,879	5,425	SH		SOLE		5,425	0	0
HTG MOLECULAR DIAG I	Equities	40434H104	7,945	3,500	SH		SOLE		3,500	0	0
HABIT RESTAURANTS IN	Equities	40449J103	2,800	200	SH		SOLE		200	0	0
HANNON ARMSTRONG SUS	PFDs, REITs,	41068X100	23,370	1,000	SH		SOLE		1,000	0	0
HARRIS CNTY TX	Convertible	414005QD3	17,891	15,000	SH		SOLE		15,000	0	0
HEALTH CARE REIT INC	PFDs, REITs,	42217K106	29,908	400	SH		SOLE		400	0	0
HERITAGE GLOBAL INC	Equities	42727E107	22	50	SH		SOLE		50	0	0
HERTZ CORP	Convertible	428040BJ7	8,200	8,000	SH		SOLE		8,000	0	0
HEWLETT-PACKARD CO	Convertible	428236BQ5	26,932	25,000	SH		SOLE		25,000	0	0
HEWLETT-PACKARD CO	Convertible	428236BV4	16,439	15,000	SH		SOLE		15,000	0	0
HILTON HEAD ISL SC	Convertible	432841NM2	32,327	30,000	SH		SOLE		30,000	0	0
HOLOGIC INC	Convertible	436440AC5	9,519,112	7,034,000	SH		SOLE		7,034,000	0	0
HOMEAWAY INC	Convertible	43799AHW5	8,986	10,000	SH		SOLE		10,000	0	0
HOSPITALITY PROP TR	PFDs, REITs,	44106M102	1,203,393	40,491	SH		SOLE		40,491	0	0
HUSKY ENERGY INC	Convertible	448055AF0	8,061	7,000	SH		SOLE		7,000	0	0
IPG PHOTONICS CORP	Equities	44980X109	140,654	1,708	SH		SOLE		1,708	0	0
INDEPENDENT C CA	Convertible	45385LHC0	50,596	50,000	SH		SOLE		50,000	0	0
IN ST FA REV	Convertible	455057XG9	10,945	10,000	SH		SOLE		10,000	0	0
INDUSTRY CA PFA TAX	Convertible	45656TCG1	15,510	15,000	SH		SOLE		15,000	0	0
INSYS THERAPEUTICS	Equities	45824V209	7,074	600	SH		SOLE		600	0	0
INTERCONTINENTAL EXC	Equities	45865V100	4,848	18	SH		SOLE		18	0	0
IBM CORP	Convertible	459200GJ4	1,739	1,666	SH		SOLE		1,666	0	0
INTREXON	Equities	46122T102	8,406	300	SH		SOLE		300	0	0
INVENSENSE INC	Equities	46123D205	5,647	761	SH		SOLE		761	0	0
INVENSENSE INC	Convertible	46123DAB2	875,962	915,000	SH		SOLE		915,000	0	0
INVESCO MORTGAGE CAP	PFDs, REITs,	46131B100	352,041	23,115	SH		SOLE		23,115	0	0
INVESCO TRUST FOR IN	Equities	46131M106	68,075	4,828	SH		SOLE		4,828	0	0
INVESCO ADV MUNI INC	Equities	46132E107	53,265	4,334	SH		SOLE		4,334	0	0
IRVINE CA SPL T	Convertible	46360TDV2	25,721	25,000	SH		SOLE		25,000	0	0
IRVING TX WWKS/SWR	Convertible	463831KM8	10,839	10,000	SH		SOLE		10,000	0	0
ISHARES SILVER TRUST	Equities	46428Q109	23,660	1,300	SH		SOLE		1,300	0	0
ISHARES CORE HIGH DI	Equities	46429B663	22,433	276	SH		SOLE		276	0	0
IONIS PHARMA INC	Convertible	464337AJ3	14,486,691	15,550,000	SH		SOLE		15,550,000	0	0
ISORAY INC	Equities	46489V104	3,600	5,000	SH		SOLE		5,000	0	0
JEA FL ELEC SYS REV	Convertible	46613C2F1	12,188	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE & CO	Equities	46625H100	454,113	6,820	SH		SOLE		6,820	0	0
JANEL CORP	Equities	47077R109	165	40	SH		SOLE		40	0	0
JEFFERIES GROUP	Convertible	472319AK8	8,367	8,000	SH		SOLE		8,000	0	0
JEFFERSON COUNTY MO	Convertible	473143DQ5	5,275	5,000	SH		SOLE		5,000	0	0
JUNIPER NETWORKS INC	Equities	48203R104	65,564	2,725	SH		SOLE		2,725	0	0
JUNIPER NETWORKS INC	Convertible	48203RAG9	6,829,311	6,440,000	SH		SOLE		6,440,000	0	0
KLA TENCOR CO	Convertible	482480AC4	922,495	890,000	SH		SOLE		890,000	0	0
KKR & CO LP	PFDs, REITs,	48248M102	31,777	2,228	SH		SOLE		2,228	0	0
KAYNE ANDERSON ENERG	Equities	48660Q102	2,067	109	SH		SOLE		109	0	0
KLA TENCOR CORP XXX	Equities	48CSH9974	8,017	115	SH		SOLE		115	0	0
KIMBERLY-CLARK CORP	Convertible	494368AS2	127,511	97,000	SH		SOLE		97,000	0	0
KINDER MORGAN INC	Equities	49456B101	192,904	8,340	SH		SOLE		8,340	0	0
KINDER MORGAN INC 17	Equities	49456B119	1	57	SH		SOLE		57	0	0
KING ETC WA SD #408	Convertible	494619BR9	10,240	10,000	SH		SOLE		10,000	0	0
KLEIN TX ISD	Convertible	498531FE7	12,391	10,000	SH		SOLE		10,000	0	0
LAB CORP OF AMER HLD	Equities	50540R409	43,581	317	SH		SOLE		317	0	0
LAIDLAW ENERGY GROUP	Equities	50730N101	0	700,000	SH		SOLE		700,000	0	0
LEADIS TECH INC	Equities	52171N103	8	2,500	SH		SOLE		2,500	0	0
LEHMAN BRO HLDG PFD	PFDs, REITs,	5252E204	36	600	SH		SOLE		600	0	0
DPS LEHMAN BROTHERS	PFDs, REITs,	525ESC711	0	20,092	SH		SOLE		20,092	0	0
LEHMAN BROS HLDGS	Convertible	525ESCGU7	1,400	20,000	SH		SOLE		20,000	0	0
LEXMARK INTL	Convertible	529772AE5	2,624,334	2,475,000	SH		SOLE		2,475,000	0	0
LIFEAPPS BRANDS INC	Equities	53190A205	0	66	SH		SOLE		66	0	0
L BRANDS INC	Convertible	532716AS6	10,118,950	8,780,000	SH		SOLE		8,780,000	0	0
L BRANDS INC	Convertible	532716AT4	1,199,900	1,040,000	SH		SOLE		1,040,000	0	0
LINKEDIN CORP	Equities	53578A108	16,245	85	SH		SOLE		85	0	0
LIVE NATION ENTERTAI	Convertible	538034AJ8	4,197,400	3,875,000	SH		SOLE		3,875,000	0	0
LOCKHEED MARTIN CORP	Convertible	539830BF5	289,076	280,000	SH		SOLE		280,000	0	0
LONE STAR CLG SYS T	Convertible	542269AM7	16,601	15,000	SH		SOLE		15,000	0	0
LOS ANGELES CA	Convertible	544495WB6	58,015	50,000	SH		SOLE		50,000	0	0
LOWELL COPPER LTD	Equities	54755T100	2,612	10,000	SH		SOLE		10,000	0	0
LOWER CO RIV AUTH T	Convertible	54811GZS2	12,456	10,000	SH		SOLE		10,000	0	0
LOWES CO INC	Convertible	548661AH0	655,071	475,000	SH		SOLE		475,000	0	0
LUMENTUM HOLDINGS IN	Equities	55024U109	42	1	SH		SOLE		1	0	0
LUXOTTICA GRP SPA	Equities	55068R202	28,692	600	SH		SOLE		600	0	0
M/I HOMES INC	Convertible	55292PAB1	7,822,037	7,623,000	SH		SOLE		7,623,000	0	0
MGM GROWTH PPTYS LLC	PFDs, REITs,	55303A105	280,774	10,770	SH		SOLE		10,770	0	0
MACQUARIE INFRASTRUC	Convertible	55608BAA3	2,406,978	2,035,000	SH		SOLE		2,035,000	0	0
MANULIFE FINANCIAL C	Equities	56501R106	14,110	1,000	SH		SOLE		1,000	0	0
MARATHON PETRO CORP	Equities	56585A102	216,207	5,327	SH		SOLE		5,327	0	0
MARICOPA AZ CCD	Convertible	566795LB4	26,099	25,000	SH		SOLE		25,000	0	0
MARICOPA AZ SD #4	Convertible	567137F25	17,702	15,000	SH		SOLE		15,000	0	0
MARION COUNTY FL	Convertible	56879EFJ3	25,533	25,000	SH		SOLE		25,000	0	0
MARKET VECTORS INDIA	Equities	57061R551	39,491	850	SH		SOLE		850	0	0
MA ST	Convertible	57582NSJ5	11,344	10,000	SH		SOLE		10,000	0	0
MA ST WTR RES AUTH	Convertible	576051BG0	10,755	10,000	SH		SOLE		10,000	0	0
MASTERCARD INC	Equities	57636Q104	64,115	630	SH		SOLE		630	0	0
MCDONALD CORP	Convertible	58013MEX8	290,373	280,000	SH		SOLE		280,000	0	0
MEDICAL PROP TRUST I	PFDs, REITs,	58463J304	120,006	8,125	SH		SOLE		8,125	0	0
MERCADOLIBRE INC	Equities	58733R102	9,249	50	SH		SOLE		50	0	0
MERITAGE HOMES CORP	Convertible	59001AAN2	188,913	170,000	SH		SOLE		170,000	0	0
MERITAGE HOMES CORP	Convertible	59001AAQ5	78,050	70,000	SH		SOLE		70,000	0	0
MERITAGE HOMES CORP	Convertible	59001AAR3	7,643,853	7,645,000	SH		SOLE		7,645,000	0	0
MERITAGE HOMES CORP	Convertible	59001AAT9	5,390,700	5,285,000	SH		SOLE		5,285,000	0	0
MERRILL LYNCH PFD	PFDs, REITs,	59025D207	27,599	1,055	SH		SOLE		1,055	0	0
MESA AZ	Convertible	590485VV7	50,812	50,000	SH		SOLE		50,000	0	0
METLIFE INC	Equities	59156R108	5,420	122	SH		SOLE		122	0	0
METRO WA DC ARPT	Convertible	592646RR6	25,003	25,000	SH		SOLE		25,000	0	0
MIAMI-DADE CNTY FL	Convertible	59333FKF6	37,370	35,000	SH		SOLE		35,000	0	0
MIAMI-DADE CN FL	Convertible	59333NQM8	5,546	5,000	SH		SOLE		5,000	0	0
MI ST BLDG AUTH	Convertible	594615BA3	11,666	10,000	SH		SOLE		10,000	0	0
MICROISLET INC XXX	Equities	59507Q106	0	3,000	SH		SOLE		3,000	0	0
3M CO	Convertible	604059AE5	994,603	725,000	SH		SOLE		725,000	0	0
MINNESOTA ST	Convertible	604129SZ0	55,205	55,000	SH		SOLE		55,000	0	0
MIRACOR DIAGNOSTICS	Equities	60461S104	0	1,215	SH		SOLE		1,215	0	0
MS DEV BK SPL OBG	Convertible	60534QRG8	25,081	25,000	SH		SOLE		25,000	0	0
MS ST UNIV ED BLD	Convertible	605699JB4	26,413	25,000	SH		SOLE		25,000	0	0
MO ST HWY/TRANS	Convertible	60636WJH9	10,959	10,000	SH		SOLE		10,000	0	0
MP WSTRN ST UNIV	Convertible	606432BT8	10,363	10,000	SH		SOLE		10,000	0	0
MO ST HLTH/ED	Convertible	6069017U4	10,589	10,000	SH		SOLE		10,000	0	0
MOLSON COORS BREWING	Equities	60871R209	22,736	207	SH		SOLE		207	0	0
MONSANTO CO	Equities	61166W101	131,531	1,287	SH		SOLE		1,287	0	0
MORGAN STANLEY	Convertible	61747YDT9	25,402	25,000	SH		SOLE		25,000	0	0
MORGAN STANLEY	Convertible	61760LFF7	12,962	13,000	SH		SOLE		13,000	0	0
MOSAIC CO	Equities	61945A107	2,524,101	103,193	SH		SOLE		103,193	0	0
MOTORS LIQUIDATION C	Equities	62010U101	150	15	SH		SOLE		15	0	0
MPHASE TECH INC	Equities	62472C102	0	400	SH		SOLE		400	0	0
NASDAQ INC	Convertible	631103AE8	5,234	5,000	SH		SOLE		5,000	0	0
NETAPP INC	Equities	64110D104	10,746	300	SH		SOLE		300	0	0
NETFLIX INC	Equities	64110L106	15,867	161	SH		SOLE		161	0	0
NJ ST TRANS TR	Convertible	646136XS5	5,598	5,000	SH		SOLE		5,000	0	0
NEW MEDIA INV GRP IN	Equities	64704V106	11,176	721	SH		SOLE		721	0	0
NEW RESIDENTIAL INV	PFDs, REITs,	64828T102	207,150	15,000	SH		SOLE		15,000	0	0
NEW YORK CMTY BANCOR	PFDs, REITs,	64944P307	706,160	14,095	SH		SOLE		14,095	0	0
NEW YORK N Y	Convertible	64966LS77	12,384	10,000	SH		SOLE		10,000	0	0
NYC NY HDC MFH	Convertible	64972CCX9	10,353	10,000	SH		SOLE		10,000	0	0
NY ST DORM AUTH S/T	Convertible	64990ADN2	12,051	10,000	SH		SOLE		10,000	0	0
NY ST DORM AUTH PER	Convertible	64990EUT2	12,761	10,000	SH		SOLE		10,000	0	0
NEXPRISE INC	Equities	65333Q202	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	Equities	65339F101	124,766	1,020	SH		SOLE		1,020	0	0
NICHOLAS APPLEGATE C	Equities	65370G109	581,140	98,000	SH		SOLE		98,000	0	0
NA PALLADIUM LTD	Equities	65704X109	4	1	SH		SOLE		1	0	0
NC EASTERN MUNI PWR	Convertible	658196PP9	6,235	5,000	SH		SOLE		5,000	0	0
NC MUN PWR CA ELEC	Convertible	658203X82	12,531	10,000	SH		SOLE		10,000	0	0
NORTHROP GRUMMAN	Convertible	666807BE1	139,084	130,000	SH		SOLE		130,000	0	0
NOTIS GLOBAL INC	Equities	66980B100	0	100	SH		SOLE		100	0	0
NOVARTIS AG	Equities	66987V109	7,896	100	SH		SOLE		100	0	0
NOVATO CA RDA	Convertible	66988TBB8	25,019	25,000	SH		SOLE		25,000	0	0
NOW INC	Equities	67011P100	1,607	75	SH		SOLE		75	0	0
NUANCE COMM INC	Convertible	67020YAF7	11,408,862	11,320,000	SH		SOLE		11,320,000	0	0
NVIDIA	Equities	67066G104	47,964	700	SH		SOLE		700	0	0
NUVEEN DIV ADV MUNI	Equities	67066V101	92,650	6,148	SH		SOLE		6,148	0	0
OMDA OIL & GAS INC	Equities	67087W203	0	1	SH		SOLE		1	0	0
NUVEEN CORE EQUITY A	Equities	67090X107	9,611	700	SH		SOLE		700	0	0
OCLARO INC	Equities	67555N107	120	14	SH		SOLE		14	0	0
OH ST WTR POLL REV	Convertible	67766WVL3	11,954	10,000	SH		SOLE		10,000	0	0
ONCOLOGIX TECH INC	Equities	68230M209	0	1,250	SH		SOLE		1,250	0	0
ONEOK PARTNERS	PFDs, REITs,	68268N103	4,235	106	SH		SOLE		106	0	0
OPKO HEALTH INC	Equities	68375N103	21,180	2,000	SH		SOLE		2,000	0	0
ORACLE CORP	Equities	68389X105	377,542	9,612	SH		SOLE		9,612	0	0
ORACLE CORP	Convertible	68389XAS4	542,070	500,000	SH		SOLE		500,000	0	0
ORBIT BRANDS CORP	Equities	68556C108	0	100,000	SH		SOLE		100,000	0	0
OSIRIS THERAPEUTICS	Equities	68827R108	992	200	SH		SOLE		200	0	0
PJT PARTNERS INC	Equities	69343T107	682	25	SH		SOLE		25	0	0
PS BUSINESS PARKS IN	PFDs, REITs,	69360J669	2,940	114	SH		SOLE		114	0	0
PACIFIC BLUE ENERGY	Equities	69404A104	1	1,000	SH		SOLE		1,000	0	0
PATRIOT GOLD CORP	Equities	70337F103	56	500	SH		SOLE		500	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	5,900	144	SH		SOLE		144	0	0
PA ECODEV FA WS	Convertible	708692BC1	15,051	15,000	SH		SOLE		15,000	0	0
PA ST TPK COMMN TPK	Convertible	709224FX2	12,298	10,000	SH		SOLE		10,000	0	0
PENNYMAC MORT INV TR	PFDs, REITs,	70931T103	124,640	8,000	SH		SOLE		8,000	0	0
PEORIA AZ W/W	Convertible	712851AJ3	37,754	35,000	SH		SOLE		35,000	0	0
PEPSICO INC	Convertible	713448BH0	1,771	1,667	SH		SOLE		1,667	0	0
PETROLEO BRASILEIRO	Equities	71654V408	13,995	1,500	SH		SOLE		1,500	0	0
PFIZER INC	Convertible	717081DB6	127,982	115,000	SH		SOLE		115,000	0	0
PHARMAGEN INC	Equities	71715W106	0	630	SH		SOLE		630	0	0
PHOENIX AZ WST WTR	Convertible	71883PJP3	12,540	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ WTR	Convertible	71883RJQ7	11,115	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ WTR	Convertible	71883RNK5	12,404	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ CVC IMP	Convertible	718849BD3	11,450	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ CVC IMP	Convertible	71884ARN1	25,788	25,000	SH		SOLE		25,000	0	0
PHYSICIANS REALTY TR	PFDs, REITs,	71943U104	75,390	3,500	SH		SOLE		3,500	0	0
PIMA CN AZ IDA L	Convertible	72177LAS8	52,166	50,000	SH		SOLE		50,000	0	0
PIMA CN AZ SWR	Convertible	721876RH5	11,796	10,000	SH		SOLE		10,000	0	0
PIMCO MUNI INC FD II	Equities	72200W106	113,665	8,321	SH		SOLE		8,321	0	0
PIMCO INC STRAT FD	Equities	72201H108	712,766	66,676	SH		SOLE		66,676	0	0
PIMCO INC STRAT FD I	Equities	72201J104	682,443	71,610	SH		SOLE		71,610	0	0
PIMCO 1-5 YR US TIPS	Equities	72201R205	36,883	700	SH		SOLE		700	0	0
POTASH CORP SASK INC	Equities	73755L107	34,305	2,102	SH		SOLE		2,102	0	0
POWERSHARES QQQ	Equities	73935A104	3,562	30	SH		SOLE		30	0	0
POWERSHARES AEROSPAC	Equities	73935X690	11	0	SH		SOLE		0	0	0
POWERSHARES DB OIL E	Equities	73936B507	302	34	SH		SOLE		34	0	0
POWERSHARES CEF INC	Equities	73936Q843	228	10	SH		SOLE		10	0	0
PRAXAIR INC	Equities	74005P104	3,625	30	SH		SOLE		30	0	0
PRESTIGE BRANDS HOLD	Equities	74112D101	9,654	200	SH		SOLE		200	0	0
TROWE PRICE GROUP IN	Equities	74144T108	4,589	69	SH		SOLE		69	0	0
PROLOGIS INC	PFDs, REITs,	74340W103	206,129	3,850	SH		SOLE		3,850	0	0
PROSHARES SHORT DOW	Equities	74347R701	4,148	200	SH		SOLE		200	0	0
PROSHARES ULTRASHORT	Equities	74347R883	16,554	1,010	SH		SOLE		1,010	0	0
PROSHS ULTRA SILVER	Equities	74347W841	19,244	400	SH		SOLE		400	0	0
PROSHARES SHORT RE	Equities	74347X641	3,410	200	SH		SOLE		200	0	0
PROSHARES ULTRASHORT	Equities	74348A590	16,850	1,000	SH		SOLE		1,000	0	0
PUBLIC STORAGE PFD	PFDs, REITs,	74460W776	32,352	1,225	SH		SOLE		1,225	0	0
QUALCOMM INC	Convertible	747525AE3	986,072	945,000	SH		SOLE		945,000	0	0
QUEST DIAGNOSTIC INC	Equities	74834L100	958	11	SH		SOLE		11	0	0
QUIDEL CORP	Convertible	74838JAA9	10,785,681	10,660,000	SH		SOLE		10,660,000	0	0
RMR GROUP INC	Equities	74967R106	61,501	1,621	SH		SOLE		1,621	0	0
RPM INTL INC	Convertible	749685AT0	173,237	145,000	SH		SOLE		145,000	0	0
RTI INTL METALS INC	Convertible	74973WAB3	10,520,015	9,855,000	SH		SOLE		9,855,000	0	0
RAYTHEON CO	Convertible	755111AF8	112,601	80,000	SH		SOLE		80,000	0	0
REDMOND WA	Convertible	757674KM7	10,073	10,000	SH		SOLE		10,000	0	0
REGL TRAN DST CO CO	Convertible	75913TJE5	11,375	10,000	SH		SOLE		10,000	0	0
REGULUS THERAPEUTICS	Equities	75915K101	660	200	SH		SOLE		200	0	0
RENO ETC IND CLNY N	Convertible	75987LAS1	50,165	50,000	SH		SOLE		50,000	0	0
REPUBLIC SERVICES IN	Convertible	760759AH3	4,074,570	3,700,000	SH		SOLE		3,700,000	0	0
REPUBLIC SERVICES IN	Convertible	760761AB2	33,160	30,000	SH		SOLE		30,000	0	0
ROPER TECHNOLOGIES	Convertible	776743AA4	6,237	6,000	SH		SOLE		6,000	0	0
ROSEMONT IL	Convertible	777543SS9	11,104	10,000	SH		SOLE		10,000	0	0
ROYAL GOLD CORP	Convertible	780287AA6	11,001,241	9,815,000	SH		SOLE		9,815,000	0	0
GUGGENHEIM ETF	Equities	78355W106	47,228	565	SH		SOLE		565	0	0
SPDR S&P 500 ETF	Equities	78462F103	122,642	567	SH		SOLE		567	0	0
SPDR S&P OIL & GAS E	Equities	78464A730	19	0	SH		SOLE		0	0	0
SPDR S&P OIL & GAS E	Equities	78464A748	11	1	SH		SOLE		1	0	0
SAFEWAY INC	Convertible	786514BA6	28,891	29,000	SH		SOLE		29,000	0	0
ST LOUIS MO PKG	Convertible	791676BK4	5,201	5,000	SH		SOLE		5,000	0	0
SALESFORCE.COM INC	Equities	79466L302	23,824	334	SH		SOLE		334	0	0
SALT RIVER PRJ AZ	Convertible	79575DXA3	26,264	25,000	SH		SOLE		25,000	0	0
SALT VERDE AZ FC	Convertible	79575EAS7	126,630	100,000	SH		SOLE		100,000	0	0
CITY OF SAN ANTONIO	Convertible	7962533W0	18,368	15,000	SH		SOLE		15,000	0	0
SAN JOSE CA ARPT	Convertible	798136TS6	64,599	55,000	SH		SOLE		55,000	0	0
SAN MATEO CA	Convertible	799022BY3	15,607	15,000	SH		SOLE		15,000	0	0
SANDRIDGE PERMIAN TR	PFDs, REITs,	80007A102	3,420	1,200	SH		SOLE		1,200	0	0
SANOFI	Equities	80105N105	38,190	1,000	SH		SOLE		1,000	0	0
SANOFI 20RTSF	Equities	80105N113	337	1,248	SH		SOLE		1,248	0	0
SCANA CORP	Equities	80589M102	72,370	1,000	SH		SOLE		1,000	0	0
HEALTHCARE SELECT SE	Equities	81369Y209	24,517	340	SH		SOLE		340	0	0
FINANCIAL SELECT SEC	Equities	81369Y605	59,425	3,079	SH		SOLE		3,079	0	0
TECH SELECT SECTOR S	Equities	81369Y803	23,986	502	SH		SOLE		502	0	0
RE SEL SECT SPDR	Equities	81369Y860	13,993	427	SH		SOLE		427	0	0
SELECT INCOME REIT	PFDs, REITs,	81618T100	2,370,294	88,115	SH		SOLE		88,115	0	0
SERVICEMASTER CO LTD	Convertible	817609AB6	5,288	5,000	SH		SOLE		5,000	0	0
SHIRE PLC	Equities	82481R106	34,313	177	SH		SOLE		177	0	0
SILVER BAY REALTY TR	Equities	82735Q102	4,277	244	SH		SOLE		244	0	0
SIRIUS XM HLDG INC	Equities	82966U103	1,251	300	SH		SOLE		300	0	0
SKYWORKS SOLUTIONS I	Equities	83088M102	7,614	100	SH		SOLE		100	0	0
SOLARCITY CORP	Equities	83416T100	176	9	SH		SOLE		9	0	0
S VY SWR DST UT	Convertible	84059QBX3	5,275	5,000	SH		SOLE		5,000	0	0
SOUTHERN COPPER CORP	Equities	84265V105	10,520	400	SH		SOLE		400	0	0
SOUTH32 LTD	Equities	84473L105	103	11	SH		SOLE		11	0	0
SPECTRA7 MICROSYSTEM	Equities	84761T109	293	1,000	SH		SOLE		1,000	0	0
SPECTRUM PHARMA INC	Equities	84763A108	1,201,731	257,330	SH		SOLE		257,330	0	0
SPECTRUM PHARMA INC	Convertible	84763AAB4	7,320,107	8,185,000	SH		SOLE		8,185,000	0	0
SPORTSEND INC	Equities	84920D102	0	50	SH		SOLE		50	0	0
SPROTT RESOURCES CP	Equities	85207D103	361	1,000	SH		SOLE		1,000	0	0
SPRINT CORP	Equities	85207U105	12,193	1,839	SH		SOLE		1,839	0	0
STAG INDUSTRIAL INC	PFDs, REITs,	85254J102	47,795	1,950	SH		SOLE		1,950	0	0
STARWOOD PPTY TRUST	PFDs, REITs,	85571B105	614,346	27,280	SH		SOLE		27,280	0	0
STARWOOD HOTELS & RE	Convertible	85590AAN4	102,942	90,000	SH		SOLE		90,000	0	0
STILLWATER MINING CO	Convertible	86074QAL6	4,466,099	3,715,000	SH		SOLE		3,715,000	0	0
SUNOCO LOGISTICS PTR	PFDs, REITs,	86764L108	129,379	4,554	SH		SOLE		4,554	0	0
SYNCHRONOSS TECH INC	Convertible	87157BAA1	5,049,114	4,780,000	SH		SOLE		4,780,000	0	0
TAMPA BAY FL WTR	Convertible	875124FA2	10,001	10,000	SH		SOLE		10,000	0	0
TELEFONICA BRASIL SA	Equities	87929A102	43	3	SH		SOLE		3	0	0
PACTIV LLC	Convertible	880394AE1	5,550	5,000	SH		SOLE		5,000	0	0
TN HSG DEV AGCY	Convertible	880461FM5	5,082	5,000	SH		SOLE		5,000	0	0
TENNESSEE ST	Convertible	880541MN4	10,654	10,000	SH		SOLE		10,000	0	0
TESLA MOTORS INC	Equities	88160R101	23,463	115	SH		SOLE		115	0	0
TESLA MOTORS INC	Convertible	88160RAB7	13,607	15,000	SH		SOLE		15,000	0	0
TESORO LOGISTICS LP	PFDs, REITs,	88160T107	96,880	2,000	SH		SOLE		2,000	0	0
TX TRANS ST HWY FD	Convertible	88283LJW7	12,671	10,000	SH		SOLE		10,000	0	0
3D SYSTEMS CORP	Equities	88554D205	9,334	520	SH		SOLE		520	0	0
3M CO	Equities	88579Y101	2,187,985	12,416	SH		SOLE		12,416	0	0
TIME WARNER INC	Convertible	887315AM1	27,064	20,000	SH		SOLE		20,000	0	0
TOLL BROTHERS INC	Convertible	88947EAK6	2,018,500	1,835,000	SH		SOLE		1,835,000	0	0
TOLL BROTHERS INC	Convertible	88947EAP5	8,076,938	7,785,000	SH		SOLE		7,785,000	0	0
TOLL BROTHERS INC	Convertible	88947EAQ3	106,625	100,000	SH		SOLE		100,000	0	0
TOTAL SA	Equities	89151E113	28,620	600	SH		SOLE		600	0	0
TRANS GLOBAL GROUP I	Equities	89324A109	0	5	SH		SOLE		5	0	0
TRANSCANADA CORP	Equities	89353D107	9,512	200	SH		SOLE		200	0	0
TRAVELERS COMPANIES	Equities	89417E113	11,455	100	SH		SOLE		100	0	0
TUCSON AZ WTR	Convertible	898797CG8	12,823	10,000	SH		SOLE		10,000	0	0
TWITTER INC	Equities	90184L102	1,729	75	SH		SOLE		75	0	0
TWO HARBORS INVEST	PFDs, REITs,	90187B101	505,257	59,233	SH		SOLE		59,233	0	0
USAS DIGITAL INC	Equities	90341K104	0	162	SH		SOLE		162	0	0
USA PERFORMANCE PROD	Equities	90341L102	0	40	SH		SOLE		40	0	0
UNION CARBIDE CORP	Convertible	905572AD5	30,969	25,000	SH		SOLE		25,000	0	0
UNITEDHEALTH GROUP I	Equities	91324P102	17,780	127	SH		SOLE		127	0	0
UNIVERSAL DISPLAY CO	Equities	91347P105	11,102	200	SH		SOLE		200	0	0
UNIV AZ MED CTR	Convertible	914062EC4	31,795	25,000	SH		SOLE		25,000	0	0
UNIV CA	Convertible	91412GDY8	17,558	15,000	SH		SOLE		15,000	0	0
UNIV PL WA	Convertible	91480QDS6	21,926	20,000	SH		SOLE		20,000	0	0
UINV S AL	Convertible	914845MJ8	25,182	25,000	SH		SOLE		25,000	0	0
UNIV TX UNIV	Convertible	915137W90	27,034	25,000	SH		SOLE		25,000	0	0
VALEANT PHARMA INTL	Equities	91911X104	1,473	60	SH		SOLE		60	0	0
VALE SA	Equities	91912E109	12,925	2,350	SH		SOLE		2,350	0	0
VALERO ENERGY CORP	Equities	91913Y100	1,753,974	33,094	SH		SOLE		33,094	0	0
VALERO ENERGY CORP	Convertible	91913YAR1	6,093,236	5,425,000	SH		SOLE		5,425,000	0	0
VANTIV INC	Equities	92210H105	1,529,756	27,186	SH		SOLE		27,186	0	0
VASCO DATA SECURITY	Equities	92230Y104	8,805	500	SH		SOLE		500	0	0
VECTOR GROUP LTD	Convertible	92240MBC1	7,385,040	6,500,000	SH		SOLE		6,500,000	0	0
VEOLIA ENVIRONMENT	Equities	92334N103	19,282	838	SH		SOLE		838	0	0
VEREIT INC	PFDs, REITs,	92339V100	51,850	5,000	SH		SOLE		5,000	0	0
VERIZON COMM INC	Equities	92343V104	4,901,176	94,290	SH		SOLE		94,290	0	0
VERIZON COMMUNICATIO	Convertible	92343VBR4	158,392	136,000	SH		SOLE		136,000	0	0
VERINT SYSTEMS INC	Convertible	92343XAA8	10,806,250	11,375,000	SH		SOLE		11,375,000	0	0
VERTEX PHARMA INC	Equities	92532F100	1,744	20	SH		SOLE		20	0	0
VIACOM INC CL B	Equities	92553P201	27,242	715	SH		SOLE		715	0	0
VIE FINCL GRP	Equities	92660P300	0	6	SH		SOLE		6	0	0
VISA INC	Equities	92826C839	90,970	1,100	SH		SOLE		1,100	0	0
VITROTECH CORP	Equities	92851M108	0	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC	Equities	92857W209	23,320	800	SH		SOLE		800	0	0
WABCO HLDG INC	Equities	92927K102	5,677	50	SH		SOLE		50	0	0
WALKER & DUNLOP INC	Equities	93148P102	15,156	600	SH		SOLE		600	0	0
WASHINGTON ST	Convertible	93974CGB0	21,876	20,000	SH		SOLE		20,000	0	0
WA FUNDING TR III XX	PFDs, REITs,	939ESC968	0	2,500	SH		SOLE		2,500	0	0
WASTE MANAGEMENT INC	Equities	94106L109	733,750	11,508	SH		SOLE		11,508	0	0
WASTE MANAGEMENT INC	Convertible	94106LAG4	290,655	205,000	SH		SOLE		205,000	0	0
WAUKEGAN II	Convertible	942860MY0	15,570	15,000	SH		SOLE		15,000	0	0
WEBMD HEALTH CORP	Equities	94770V102	7,455	150	SH		SOLE		150	0	0
WEBMD HEALTH CORP	Convertible	94770VAF9	8,070,710	7,760,000	SH		SOLE		7,760,000	0	0
WELLS FARGO & CO	Convertible	949746NX5	10,490	10,000	SH		SOLE		10,000	0	0
WELLS FARGO BK NA	Convertible	94974BFR6	5,185	5,000	SH		SOLE		5,000	0	0
EVERGREEN INC ADVANT	Equities	94987B105	481,310	57,573	SH		SOLE		57,573	0	0
WESLACO TX	Convertible	950868LX5	25,395	25,000	SH		SOLE		25,000	0	0
WESTERN ASSET HI INC	Equities	95766J102	426,980	59,468	SH		SOLE		59,468	0	0
WESTERN ASSET HY DEF	Equities	95768B107	292,790	19,000	SH		SOLE		19,000	0	0
WESTERN REFINING LOG	PFDs, REITs,	95931Q205	6,954	300	SH		SOLE		300	0	0
WESTROCK	Equities	96145D105	37,814	780	SH		SOLE		780	0	0
WHIRLPOOL CORP	Convertible	963320AQ9	254,757	250,000	SH		SOLE		250,000	0	0
WI S HLTH ED FA	Convertible	97710B4W9	17,672	15,000	SH		SOLE		15,000	0	0
WISDOMTREE INDIA EAR	Equities	97717W422	37,835	1,750	SH		SOLE		1,750	0	0
WYNDHAM WORLDWIDE CO	Equities	98310W108	30,299	450	SH		SOLE		450	0	0
WYNDHAM WORLDWIDE CO	Convertible	98310WAH1	110,593	110,000	SH		SOLE		110,000	0	0
YAMANA GOLD INC	Equities	98462Y100	2,155	500	SH		SOLE		500	0	0
ZILLOW GROUP INC CL	Equities	98954M101	3,445	100	SH		SOLE		100	0	0
ZILLOW GROUP INC CL	Equities	98954M200	6,930	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDIN	Equities	98956P102	41,606	320	SH		SOLE		320	0	0
ZOETIS INC	Equities	98978V103	104,020	2,000	SH		SOLE		2,000	0	0
WIRECARD AG BERLIN O	Equities	D22359133	5,200	100	SH		SOLE		100	0	0
ALKERMES PLC	Equities	G01767105	23,515	500	SH		SOLE		500	0	0
AMBARELLA INC	Equities	G037AX101	18,403	250	SH		SOLE		250	0	0
ARCOS DORADOS HLDG I	Equities	G0457F107	527	100	SH		SOLE		100	0	0
ACCENTURE PLC	Equities	G1151C101	5,131	42	SH		SOLE		42	0	0
BUNGE LTD	Equities	G16962105	3,080	52	SH		SOLE		52	0	0
BUNGE LTD	PFDs, REITs,	G16962204	2,510,828	26,400	SH		SOLE		26,400	0	0
GOLDEN OCEAN GRP LTD	Equities	G39637106	810	200	SH		SOLE		200	0	0
HORIZON PHARMA PLC	Equities	G4617B105	27,195	1,500	SH		SOLE		1,500	0	0
INGERSOLL-RAND PLC	Equities	G4766G101	13,588	200	SH		SOLE		200	0	0
MALLINCKRODT PLC	Equities	G5785G107	56,033	803	SH		SOLE		803	0	0
MARVELL TECH GRP LTD	Equities	G5876H105	2,787	210	SH		SOLE		210	0	0
PRUDENTIAL PLC PFD	PFDs, REITs,	G7293H114	5,230	200	SH		SOLE		200	0	0
SHIP FINANCE INTL	Equities	G81075106	87,644	5,950	SH		SOLE		5,950	0	0
KEYENCE CORP	Equities	J32491102	1,450	2	SH		SOLE		2	0	0
CYBERARK SOFTWARE LT	Equities	M2682V108	153,667	3,100	SH		SOLE		3,100	0	0
SODASTREAM INTL	Equities	M9068E105	26,560	1,000	SH		SOLE		1,000	0	0
MYLAN NV	Equities	N59465109	762	20	SH		SOLE		20	0	0
NXP SEMIS NV	Equities	N6596X109	35,704	350	SH		SOLE		350	0	0
GASLOG PARTNERS LP	PFDs, REITs,	Y2687W108	43,580	2,000	SH		SOLE		2,000	0	0
GENER8 MARTIME INC 1	Equities	Y26889116	0	5	SH		SOLE		5	0	0
NAVIOS MARITIME ACQ	Equities	Y62159101	2,862	2,120	SH		SOLE		2,120	0	0
NORDIC AMER OFFSHORE	Equities	Y6366T112	15	4	SH		SOLE		4	0	0
SEASPAN CORP	PFDs, REITs,	Y75638109	3,476,504	260,803	SH		SOLE		260,803	0	0

Sonora Investment Management 13F-HRQuarterly holdings report by institutional manager