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 |
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 |