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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS CORP	Equities	88554D205	266	20	SH		SOLE		20	0	0
3M CO	Convertible	604059AE5	927,833	725,000	SH		SOLE		725,000	0	0
3M CO	Equities	88579Y101	2,146,736	12,022	SH		SOLE		12,022	0	0
AAB NATIONAL CO	Equities	000303107	0	181	SH		SOLE		181	0	0
AARONS INC	Equities	002535201	6,398	200	SH		SOLE		200	0	0
ABAKAN INC	Equities	00258J107	237	98,700	SH		SOLE		98,700	0	0
ABBOTT LABS	Equities	002824100	85,515	2,226	SH		SOLE		2,226	0	0
ABBVIE INC	Equities	00287Y109	107,706	1,720	SH		SOLE		1,720	0	0
ACADIA PHARMA INC	Equities	004225108	51,912	1,800	SH		SOLE		1,800	0	0
ACCELERATE DIAGNOSTICS INC	Equities	00430H102	45,546	2,195	SH		SOLE		2,195	0	0
ACCENTURE PLC	Equities	G1151C101	2,343	20	SH		SOLE		20	0	0
ACHAOGEN INC	Equities	004449104	6,510	500	SH		SOLE		500	0	0
ADIENT PLC	Equities	G0084W101	24,436	417	SH		SOLE		417	0	0
ADOBE SYSTEMS INC	Equities	00724F101	3,028,006	29,412	SH		SOLE		29,412	0	0
ADVANCED AUTO PARTS INC	Convertible	00751YAA4	1,168,203	1,090,000	SH		SOLE		1,090,000	0	0
ADVANCED MICRO DEVICES INC	Convertible	007903BD8	48,036	30,000	SH		SOLE		30,000	0	0
ADVANSIX INC	Equities	00773T101	1,793	81	SH		SOLE		81	0	0
ADVANTAGE OIL & GAS LTD	Equities	00762L101	1,180,508	174,890	SH		SOLE		174,890	0	0
ADVISORS DISCIPLINED	Unit Trusts	00771K193	1,065	2	SH		SOLE		2	0	0
AETNA INC	Convertible	008117AP8	5,884	6,000	SH		SOLE		6,000	0	0
AETNA INC	Equities	00817Y108	24,182	195	SH		SOLE		195	0	0
AETNA INC	Convertible	00817YAH1	110,006	105,000	SH		SOLE		105,000	0	0
AFLAC INC	Equities	001055102	11,045	159	SH		SOLE		159	0	0
AIRCASTLE LTD	Equities	G0129K104	9,383	450	SH		SOLE		450	0	0
AKAMIA TECHNOLOGIES INC	Equities	00971T101	20,004	300	SH		SOLE		300	0	0
ALAMOS GOLD INC	Equities	011532108	8,167	1,194	SH		SOLE		1,194	0	0
ALCOA INC	Convertible	013817AV3	26,563	25,000	SH		SOLE		25,000	0	0
ALERIAN MLP ETF	Equities	00162Q866	25,137	1,995	SH		SOLE		1,995	0	0
ALEXANDRIA CV PFD 1.75	PFDs, REITs,	015271505	143,138	4,178	SH		SOLE		4,178	0	0
ALIBABA GROUP HLDG ADR	Equities	01609W102	51,808	590	SH		SOLE		590	0	0
ALKERMES PLC	Equities	G01767105	27,790	500	SH		SOLE		500	0	0
ALLIANCEBERNSTEIN HOLDING LP	PFDs, REITs,	01881G106	65,895	2,810	SH		SOLE		2,810	0	0
ALLIANZGI CONV & INC FD	Equities	018828103	588,657	92,266	SH		SOLE		92,266	0	0
ALLIANZGI NFJ DIV INT & PREM STRAT FD	Equities	01883A107	189,150	15,000	SH		SOLE		15,000	0	0
ALLSTATE COR PFD	PFDs, REITs,	020002408	23,265	940	SH		SOLE		940	0	0
ALLSTATE COR PFD	PFDs, REITs,	020002804	25,870	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP PFD	PFDs, REITs,	020002853	29,241	1,140	SH		SOLE		1,140	0	0
ALPHABET INC CL A	Equities	02079K305	1,877,314	2,369	SH		SOLE		2,369	0	0
ALPHABET INC CL C	Equities	02079K107	4,052,055	5,250	SH		SOLE		5,250	0	0
ALPS SECTOR DIVIDEND	Equities	00162Q858	27,346	650	SH		SOLE		650	0	0
ALTIUS MINERALS CORP	Equities	020936100	33,859	3,700	SH		SOLE		3,700	0	0
ALTRIA GROUP INC	Equities	02209S103	633,464	9,368	SH		SOLE		9,368	0	0
AMAG PHARMACEUTICALS INC	Convertible	00163UAA4	2,099,558	1,480,000	SH		SOLE		1,480,000	0	0
AMAZON.COM INC	Equities	023135106	146,225	195	SH		SOLE		195	0	0
AMBARELLA INC	Equities	G037AX101	13,533	250	SH		SOLE		250	0	0
AMER MUNI POWER OH	Convertible	02765UDA9	21,468	20,000	SH		SOLE		20,000	0	0
AMERICA MOVIL SAB DE CV	Equities	02364W105	2,514	200	SH		SOLE		200	0	0
AMERICAN AIRLINES GROUP INC	Equities	02376R102	23,447	502	SH		SOLE		502	0	0
AMERICAN CAPITAL AGENCY CORP	Equities	02503X105	564,858	31,156	SH		SOLE		31,156	0	0
AMERICAN CAPITAL HOLDINGS	Equities	02503V109	0	200	SH		SOLE		200	0	0
AMERICAN ELECTRIC POWER CO INC	Equities	025537101	62,960	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	Equities	025816109	7,408	100	SH		SOLE		100	0	0
AMERICAN INTL GR	Convertible	02687QDG0	5,213	5,000	SH		SOLE		5,000	0	0
AMERICAN INTL GROUP INC	Equities	026874107	130,620	2,000	SH		SOLE		2,000	0	0
AMERICAN TOWER CO	Convertible	029912BD3	6,158	6,000	SH		SOLE		6,000	0	0
AMERICAN TOWER CORP	Equities	029912201	14,795	140	SH		SOLE		140	0	0
AMERICAN WATER WORKS CO	Equities	030420103	14,472	200	SH		SOLE		200	0	0
AMERISOURCEBERGEN CORP	Equities	03073E108	4,300	55	SH		SOLE		55	0	0
AMGEN INC	Equities	031162100	14,621	100	SH		SOLE		100	0	0
AMPHENOL CORP	Equities	032095101	13,440	200	SH		SOLE		200	0	0
AMR CORP	PFDs, REITs,	001ESC102	0	1,000	SH		SOLE		1,000	0	0
ANADARKO PETROLEUM CORP	Equities	032511107	1,464	21	SH		SOLE		21	0	0
ANALOG DEVICES INC	Equities	032654105	29,048	400	SH		SOLE		400	0	0
ANHEUSER BUSCH INBEV SA/NV	Equities	035229103	52,720	500	SH		SOLE		500	0	0
ANHEUSER-BUSCH INC	Convertible	035229CW1	28,675	27,000	SH		SOLE		27,000	0	0
ANNALY CAPITAL MGMT	PFDs, REITs,	035710409	157,267	15,774	SH		SOLE		15,774	0	0
ANTARES PHARMA INC	Equities	036642106	6,990	3,000	SH		SOLE		3,000	0	0
APACHE CORP	Equities	037411105	2,729	43	SH		SOLE		43	0	0
APOLLO COMM REAL ESTATE FINANCE INC	Equities	03762U105	23,268	1,400	SH		SOLE		1,400	0	0
APPLE INC	Equities	037833100	8,333,463	71,952	SH		SOLE		71,952	0	0
ARBUTUS BIOPHARMA CORP	Equities	03879J100	49	20	SH		SOLE		20	0	0
ARCELOR MITTAL NY NEW	Equities	03938L104	2,278	312	SH		SOLE		312	0	0
ARCHER DANIELS MIDLAND CO	Equities	039483102	18,260	400	SH		SOLE		400	0	0
ARCOS DORADOS HLDG INC	Equities	G0457F107	540	100	SH		SOLE		100	0	0
ARES CAP CORP	Equities	04010L103	24,059	1,459	SH		SOLE		1,459	0	0
ARISTA NETWORKS INC	Equities	040413106	34,353	355	SH		SOLE		355	0	0
ARIZONA MINING INC	Equities	040521106	18,344	10,000	SH		SOLE		10,000	0	0
ARKEMA SA	Equities	041232109	489	5	SH		SOLE		5	0	0
ARMOUR RES REIT	PFDs, REITs,	042315507	394,715	18,198	SH		SOLE		18,198	0	0
ARTHUR J GALLAGHER & CO	Equities	363576109	2,580,334	49,660	SH		SOLE		49,660	0	0
ASSOCIATED BANC PFD	PFDs, REITs,	045488400	25,250	1,000	SH		SOLE		1,000	0	0
AT&T INC	Equities	00206R102	1,049,343	24,673	SH		SOLE		24,673	0	0
AT&T INC	Convertible	00206RAJ1	4,151	4,000	SH		SOLE		4,000	0	0
ATHERSYS INC	Equities	04744L106	3,060	2,000	SH		SOLE		2,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible	049164BH8	14,771,198	14,530,000	SH		SOLE		14,530,000	0	0
AURICO METALS INC	Equities	05157J108	386	520	SH		SOLE		520	0	0
AUST & NEW ZEALAND BKG ADRF	Equities	052528304	32,760	1,500	SH		SOLE		1,500	0	0
AUSTIN TX CMNTY	Convertible	052405AX5	26,593	25,000	SH		SOLE		25,000	0	0
AUSTIN TX ISD	Convertible	052430KT1	17,365	15,000	SH		SOLE		15,000	0	0
AUSTIN TX WTR & WST	Convertible	052476Q35	11,750	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	Equities	052769106	14,802	200	SH		SOLE		200	0	0
AUTOZONE INC	Equities	053332102	110,571	140	SH		SOLE		140	0	0
AVONDALE AZ	Convertible	054314DX4	5,623	5,000	SH		SOLE		5,000	0	0
AZ BD REGENTS UNIV	Convertible	040484DC8	16,267	15,000	SH		SOLE		15,000	0	0
AZ BD REGENTS UNIV	Convertible	04048RLZ7	11,893	10,000	SH		SOLE		10,000	0	0
AZ HLTH FAC AUTH	Convertible	040507NS0	29,902	30,000	SH		SOLE		30,000	0	0
AZ ST CTFS PART	Convertible	040588E31	17,598	15,000	SH		SOLE		15,000	0	0
AZ ST LOTTERY	Convertible	040624AV0	10,861	10,000	SH		SOLE		10,000	0	0
AZ ST TRANS BRD HWY	Convertible	040654UD5	11,332	10,000	SH		SOLE		10,000	0	0
AZ ST TRANS BRD HWY	Convertible	040654UL7	11,397	10,000	SH		SOLE		10,000	0	0
AZ ST TRANSN BRD	Convertible	040647DP1	11,103	10,000	SH		SOLE		10,000	0	0
AZ TRANS BRD HWY	Convertible	040654VE2	11,581	10,000	SH		SOLE		10,000	0	0
AZ TRANS EXCISE TAX	Convertible	040649KZ7	11,132	10,000	SH		SOLE		10,000	0	0
AZ WTR INFRA FA REV	Convertible	040688MM2	11,439	10,000	SH		SOLE		10,000	0	0
B&G FOODS INC	Equities	05508R106	30,660	700	SH		SOLE		700	0	0
BAIDU INC	Equities	056752108	16,441	100	SH		SOLE		100	0	0
BALL CORP	Equities	058498106	15,014	200	SH		SOLE		200	0	0
BANCFIRST CORP OK	Equities	05945F103	9,398	101	SH		SOLE		101	0	0
BANCO BILBAO VIZCAYA ARGENTINA SA	Equities	00709P108	4,285	633	SH		SOLE		633	0	0
BANK OF AMERICA	Convertible	060505DP6	5,180	5,000	SH		SOLE		5,000	0	0
BANK OF AMERICA	Convertible	06051GEC9	7,693	7,000	SH		SOLE		7,000	0	0
BANK OF AMERICA	Convertible	06051GEM7	7,857	7,000	SH		SOLE		7,000	0	0
BANK OF AMERICA CORP	Equities	060505104	14,741	667	SH		SOLE		667	0	0
BANK OF MONTREAL	Equities	063671101	3,596	50	SH		SOLE		50	0	0
BANK OF NY MELLON CORP	Equities	064058100	18,952	400	SH		SOLE		400	0	0
BANNING CA FIN AGY	Convertible	066614AN8	20,343	20,000	SH		SOLE		20,000	0	0
BARRICK GOLD CORP	Equities	067901108	15,980	1,000	SH		SOLE		1,000	0	0
BAXTER INTL	Equities	071813109	53,208	1,200	SH		SOLE		1,200	0	0
BB&T CORP	Equities	054937107	3,141,594	66,814	SH		SOLE		66,814	0	0
BCE INC	Equities	05534B760	77,832	1,800	SH		SOLE		1,800	0	0
BECTON DICKINSON & CO	Equities	075887109	104,462	631	SH		SOLE		631	0	0
BENTON CNTY WA SD#1	Convertible	082887NB2	17,175	15,000	SH		SOLE		15,000	0	0
BERKSHIRE HATHAWAY INC B	Equities	084670702	1,077,298	6,610	SH		SOLE		6,610	0	0
BHP BILLITON LTD	Equities	088606108	4,580	128	SH		SOLE		128	0	0
BIGHUB.COM INC	Equities	089865109	0	500	SH		SOLE		500	0	0
BIOGEN IDEC INC	Equities	09062X103	19,283	68	SH		SOLE		68	0	0
BIOMARIN PHARMA INC	Equities	09061G101	49,704	600	SH		SOLE		600	0	0
BIOMARIN PHARMA INC	Convertible	09061GAF8	6,411,201	5,430,000	SH		SOLE		5,430,000	0	0
BLACKROCK CORE BOND TRUST	Equities	09249E104	12,685	975	SH		SOLE		975	0	0
BLACKROCK GLOBAL OPP EQ TRUST	Equities	092501105	7,648	661	SH		SOLE		661	0	0
BLACKROCK TAXABLE MUNI BOND TRUST	Equities	09248X100	21,600	1,000	SH		SOLE		1,000	0	0
BLACKSTONE GRP LP	PFDs, REITs,	09253U108	634,394	23,470	SH		SOLE		23,470	0	0
BLUCORA INC	Convertible	095229AB6	11,287,393	11,335,000	SH		SOLE		0	0	0
BOEING CO	Equities	097023105	542,277	3,483	SH		SOLE		3,483	0	0
BOJANGLES' INC	Equities	097488100	933	50	SH		SOLE		50	0	0
BOSTON BEER CO	Equities	100557107	12,739	75	SH		SOLE		75	0	0
BP PLC ADR	Equities	055622104	146,305	3,914	SH		SOLE		3,914	0	0
BRF SA ADR	Equities	10552T107	14,760	1,000	SH		SOLE		1,000	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	567,745	9,715	SH		SOLE		9,715	0	0
BROADSOFT INC	Convertible	11133BAB8	2,942,020	2,545,000	SH		SOLE		2,545,000	0	0
BROCADE COMMUNICATIONS SYSTEMS INC	Convertible	111621AQ1	447,759	445,000	SH		SOLE		445,000	0	0
BROWARD CNTY FL ARP	Convertible	114894RP5	11,281	10,000	SH		SOLE		10,000	0	0
BROWN FORMAN CORP	Equities	115637209	1,797	40	SH		SOLE		40	0	0
BRUKER BIOSCIENCES CORP	Equities	116794108	18,109	855	SH		SOLE		855	0	0
BUCKEYE PTNRS	PFDs, REITs,	118230101	89,316	1,350	SH		SOLE		1,350	0	0
BUNGE LTD	Equities	G16962105	3,756	52	SH		SOLE		52	0	0
BUNGE LTD	PFDs, REITs,	G16962204	2,644,649	25,900	SH		SOLE		25,900	0	0
CA INC	Convertible	12673PAC9	16,196	15,000	SH		SOLE		15,000	0	0
CA ST PUB WKS B	Convertible	130685VM9	5,301	5,000	SH		SOLE		5,000	0	0
CA ST PUB WRKS BD LS	Convertible	130685TZ3	55,135	50,000	SH		SOLE		50,000	0	0
CABOT CORP	Equities	127055101	20,519	406	SH		SOLE		406	0	0
CABOT MICROELECTRONICS CORP	Equities	12709P103	9,349	148	SH		SOLE		148	0	0
CABOT OIL & GAS CORP	Equities	127097103	561	24	SH		SOLE		24	0	0
CACI INTL INC	Equities	127190304	99,440	800	SH		SOLE		800	0	0
CALAMOS ASSET MGMT INC	Equities	12811R104	7,233	846	SH		SOLE		846	0	0
CALIFORNIA RES CORP	Equities	13057Q107	43	2	SH		SOLE		2	0	0
CAMARILLO CA CDC TA	Convertible	13177LEH2	55,925	50,000	SH		SOLE		50,000	0	0
CAMBRIA SHAREHOLDER YLD ETF	Equities	132061201	6,506	200	SH		SOLE		200	0	0
CAMDEN PROPERTY TRUST	Equities	133131102	58,849	700	SH		SOLE		700	0	0
CAMECO CORP	Equities	13321L108	41,618	3,975	SH		SOLE		3,975	0	0
CANADIAN APT PPTYS	PFDs, REITs,	134921105	18,664	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	Equities	136375102	5,055	75	SH		SOLE		75	0	0
CANADIAN PACIFIC RAILWAY LTD	Equities	13645T100	32,409	227	SH		SOLE		227	0	0
CANOE EIT INC	Equities	13780R109	311,150	35,000	SH		SOLE		35,000	0	0
CARA THERAPEUTICS INC	Equities	140755109	7,432	800	SH		SOLE		800	0	0
CARDINAL HEALTH INC	Equities	14149Y108	950,148	13,202	SH		SOLE		13,202	0	0
CARDINAL HEALTH INC	Convertible	14149YBA5	1,589,010	1,575,000	SH		SOLE		1,575,000	0	0
CARE CAPITAL PROPERTIES	PFDs, REITs,	141624106	25,000	1,000	SH		SOLE		1,000	0	0
CATERPILLAR FINL SVCS CORP	Convertible	14912L4D0	8,719	8,000	SH		SOLE		8,000	0	0
CDEX INC	Equities	12507E205	0	200	SH		SOLE		200	0	0
CELANESE CORP	Equities	150870103	15,748	200	SH		SOLE		200	0	0
CELGENE CORP	Equities	151020104	226,639	1,958	SH		SOLE		1,958	0	0
CEL-SCI CORP	Equities	150837508	485	7,223	SH		SOLE		7,223	0	0
CENOVUS ENERGY INC	Equities	15135U109	9,411	622	SH		SOLE		622	0	0
CENTRAL WA UNIV SYS	Convertible	155839CN1	25,933	25,000	SH		SOLE		25,000	0	0
CENTURYTEL INC	Equities	156700106	71,554	3,009	SH		SOLE		3,009	0	0
CHARLES & COLVARD LTD	Equities	159765106	880	800	SH		SOLE		800	0	0
CHARLES SCHWAB CORP	Equities	808513105	84,861	2,150	SH		SOLE		2,150	0	0
CHARLES SCHWAB PFD	PFDs, REITs,	808513600	99,335	3,975	SH		SOLE		3,975	0	0
CHART INDUSTRIES INC	Convertible	16115QAC4	2,312,139	2,355,000	SH		SOLE		2,355,000	0	0
CHEMTRADE LOG INC FD	Equities	16387P103	28,255	2,000	SH		SOLE		2,000	0	0
CHEVRON CORP	Equities	166764100	886,911	7,535	SH		SOLE		7,535	0	0
CHICAGO IL TRANS	Convertible	167723CV5	51,742	50,000	SH		SOLE		50,000	0	0
CHIMERA INVESTMENT	Equities	16934Q208	449,328	26,400	SH		SOLE		26,400	0	0
CHINA MOBILE LTD (HONG KONG) ADR	Equities	16941M109	20,972	400	SH		SOLE		400	0	0
CHIPOTLE MEXICAN GRILL INC	Equities	169656105	5,282	14	SH		SOLE		14	0	0
CHUBB CORP	Equities	171232101	27,745	210	SH		SOLE		210	0	0
CINCINNATI FINANCIAL CORP	Equities	172062101	2,222,202	29,336	SH		SOLE		29,336	0	0
CINEMARK HOLDINGS INC	Equities	17243V102	76,720	2,000	SH		SOLE		2,000	0	0
CISCO SYSTEMS INC	Equities	17275R102	2,580,078	85,377	SH		SOLE		85,377	0	0
CISCO SYSTEMS INC	Convertible	17275RAE2	1,779	1,667	SH		SOLE		1,667	0	0
CITIGROUP INC	Equities	172967424	5,943	100	SH		SOLE		100	0	0
CITIGROUP INC	Convertible	172967EH0	3,081	3,000	SH		SOLE		3,000	0	0
CITRIX SYSTEMS INC	Equities	177376100	13,397	150	SH		SOLE		150	0	0
CITY OF SAN ANTONIO	Convertible	7962533W0	17,475	15,000	SH		SOLE		15,000	0	0
CLARK CNTY NEV	Convertible	180848GA5	26,070	25,000	SH		SOLE		25,000	0	0
CLASSIFIED AD INC	Equities	00089Y109	0	156	SH		SOLE		156	0	0
CLEAN ENERGY FUELS CORP	Equities	184499101	127,739	44,664	SH		SOLE		44,664	0	0
CLENERGEN CORP	Equities	185635109	1	10,000	SH		SOLE		10,000	0	0
CME GROUP INC A	Equities	12572Q105	5,768	50	SH		SOLE		50	0	0
CMS ENERGY CORP	Equities	125896100	451,139	10,839	SH		SOLE		10,839	0	0
CNO FINL GROUP INC	Equities	208464883	134	7	SH		SOLE		7	0	0
CNT PUGET SND WA	Convertible	155048AY7	10,459	10,000	SH		SOLE		10,000	0	0
COACH INC	Equities	189754104	14,008	400	SH		SOLE		400	0	0
COCA-COLA BOTTLING CO	Equities	191098102	41,094	230	SH		SOLE		230	0	0
COCA-COLA CO	Equities	191216100	424,393	10,236	SH		SOLE		10,236	0	0
COCONINO ETC AZ	Convertible	191800CY5	36,651	35,000	SH		SOLE		35,000	0	0
COGNEX CORP	Equities	192422103	2,997,173	47,111	SH		SOLE		47,111	0	0
COGNIZANT TECH SOLULTIONS CORP A	Equities	192446102	21,291	380	SH		SOLE		380	0	0
COLGATE PALMOLIVE	Equities	194162103	2,290	35	SH		SOLE		35	0	0
COLONY CAPITAL INC	PFDs, REITs,	19624R106	10,125	500	SH		SOLE		500	0	0
COLONY STARWOOD HOMES REIT	PFDs, REITs,	19625X102	57,620	2,000	SH		SOLE		2,000	0	0
COLUMBIA HCA HLTHCARE CP	Equities	197677107	9,276	100	SH		SOLE		100	0	0
COMCAST CORP A	Equities	20030N101	6,905	100	SH		SOLE		100	0	0
COMMUNICATIONS SALES & LEASING INC	PFDs, REITs,	20341J104	12,705	500	SH		SOLE		500	0	0
COMMUNITY HEALT	Convertible	12543DAR1	984	1,000	SH		SOLE		1,000	0	0
CONAGRA FOODS INC	Equities	205887102	56,359	1,425	SH		SOLE		1,425	0	0
CONCHO RESOURCES INC	Equities	20605P101	58,344	440	SH		SOLE		440	0	0
CONOCOPHILLIPS	Equities	20825C104	1,822,509	36,348	SH		SOLE		36,348	0	0
CONS COMM HLDGS	Equities	209034107	39,738	1,480	SH		SOLE		1,480	0	0
CONSOLIDATED EDISON INC	Equities	209115104	7,368	100	SH		SOLE		100	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	91,986	600	SH		SOLE		600	0	0
CONTANGO ORE INC	Equities	21077F100	196	10	SH		SOLE		10	0	0
CONTRA COSTA CA P	Convertible	21226PKD9	27,429	25,000	SH		SOLE		25,000	0	0
COPART INC	Equities	217204106	11,082	200	SH		SOLE		200	0	0
COR OFFICE PPTYS	PFDs, REITs,	22002T108	62,440	2,000	SH		SOLE		2,000	0	0
CORE MED GROUP INC	Equities	218684108	0	146	SH		SOLE		146	0	0
CORNERSTONE ONDEMAND INC	Convertible	21925YAB9	12,123,737	11,615,000	SH		SOLE		0	0	0
CORNING INC	Equities	219350105	5,870,090	241,866	SH		SOLE		241,866	0	0
CORNING INC	Convertible	219350BB0	1,397,247	1,390,000	SH		SOLE		1,390,000	0	0
CORPUS CHRISTI TX	Convertible	2201125R3	17,132	15,000	SH		SOLE		15,000	0	0
COSTCO WHOLESALE CORP	Equities	22160K105	2,526,605	15,780	SH		SOLE		15,780	0	0
COUGAR OIL & GAS CANADA INC	Equities	22208A101	0	2,000	SH		SOLE		2,000	0	0
CPI CARD GROUP INC	Equities	12634H101	1,660	400	SH		SOLE		400	0	0
CREDIT SUISSE HY BD FD	Equities	22544F103	240,300	90,000	SH		SOLE		90,000	0	0
CROSSAMERICA LP	PFDs, REITs,	22758A105	37,785	1,500	SH		SOLE		1,500	0	0
CROWN CASTLE INTL CORP	PFDs, REITs,	228227104	8,677	100	SH		SOLE		100	0	0
CST BRANDS INC	Equities	12646R105	32,742	680	SH		SOLE		680	0	0
CSX CORP	Equities	126408103	7,359,196	204,820	SH		SOLE		204,820	0	0
CUIDAO HLDG CORP	Equities	229905302	0	150	SH		SOLE		150	0	0
CURRENCYSHARES CHINESE RENMINBI ETF	Equities	23131C107	82,813	1,178	SH		SOLE		1,178	0	0
CURRENCYSHARES SWISS FRANC ETF	Equities	23129V109	121,849	1,300	SH		SOLE		1,300	0	0
CVR REFINING	Equities	12663P107	316,170	30,401	SH		SOLE		30,401	0	0
CVS HEALTH CORP	Equities	126650100	1,004,445	12,729	SH		SOLE		12,729	0	0
CVS HEALTH CORP	Convertible	126650BJ8	11,815	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	Convertible	126650BW9	5,280	5,000	SH		SOLE		5,000	0	0
CYBERARK SOFTWARE LTD	Equities	M2682V108	4,550	100	SH		SOLE		100	0	0
CYPRESS SEMICONDUCTOR	Equities	232806109	245,960	21,500	SH		SOLE		21,500	0	0
CYS INV REIT	PFDs, REITs,	12673A108	386,500	50,000	SH		SOLE		50,000	0	0
DALLAS TX WW/SWR SYS	Convertible	235416Z56	27,948	25,000	SH		SOLE		25,000	0	0
DANAHER CORP	Equities	235851102	1,946	25	SH		SOLE		25	0	0
DASSAULT SYSTEMS SA ADRF	Equities	237545108	11,460	150	SH		SOLE		150	0	0
DAWSON GEOPHYSICAL	Equities	239360100	137	17	SH		SOLE		17	0	0
DEKALB CN IL CUSD #4	Convertible	240685GS0	25,847	25,000	SH		SOLE		25,000	0	0
DELL TECH INC	Equities	24703L103	6,102	111	SH		SOLE		111	0	0
DELTA AIR LINES INC	Equities	247361702	5,276	107	SH		SOLE		107	0	0
DENVE CO C&C	Convertible	249164MU5	21,834	20,000	SH		SOLE		20,000	0	0
DEPOMED INC	Convertible	249908AA2	6,198,910	5,495,000	SH		SOLE		5,495,000	0	0
DEVON ENERGY CORP	Convertible	25179MAV5	2,276	2,000	SH		SOLE		2,000	0	0
DIAGEO PLC	Equities	25243Q205	20,788	200	SH		SOLE		200	0	0
DIAMOND EQUITIES INC	Equities	252592100	0	3,000	SH		SOLE		3,000	0	0
DIGERATI TECH INC	Equities	25375L206	27	100	SH		SOLE		100	0	0
DIGITALGLOBE INC NEW	Equities	25389M877	11,460	400	SH		SOLE		400	0	0
DIVIDEND CAP DIVRSFIED E	PFDs, REITs,	25537M100	8,062	1,065	SH		SOLE		1,065	0	0
DOLBY LABS INC	Equities	25659T107	587	13	SH		SOLE		13	0	0
DOMINION RESOURCES INC	Equities	25746U109	1,455	19	SH		SOLE		19	0	0
DONNELLY FIN SOL INC	Equities	25787G100	2,298	100	SH		SOLE		100	0	0
DOUGLAS CO SD #1	Convertible	258887CQ9	21,477	20,000	SH		SOLE		20,000	0	0
DOVER CORP	Equities	260003108	863,194	11,520	SH		SOLE		11,520	0	0
DOVER CORP	Convertible	260003AC2	168,914	135,000	SH		SOLE		135,000	0	0
DOW CHEMICAL CO	Equities	260543103	17,967	314	SH		SOLE		314	0	0
DPS LEHMAN BROTHERS HLDGS	PFDs, REITs,	525ESC711	0	20,092	SH		SOLE		20,092	0	0
DRIPPING SPRING TX	Convertible	262061NX8	11,258	10,000	SH		SOLE		10,000	0	0
DUKE ENERGY CORP	Equities	26441C105	45,408	585	SH		SOLE		585	0	0
DUNKIN BRANDS GROUP INC	Equities	265504100	15,732	300	SH		SOLE		300	0	0
DUPONT FABROS TECH REIT	PFDs, REITs,	26613Q106	21,965	500	SH		SOLE		500	0	0
E DIGITAL CORP	Equities	26841Y103	12	300	SH		SOLE		300	0	0
EARTHWORKS ENTERTAINMENT INC	Equities	27032F200	0	44	SH		SOLE		44	0	0
EATON CORP	Convertible	278062AC8	5,932	6,000	SH		SOLE		6,000	0	0
EATON CORP PLC	Equities	278058102	73,799	1,100	SH		SOLE		1,100	0	0
EATON VANCE TAX ADV BD & OP STRAT FD	Equities	27829M103	91,037	8,035	SH		SOLE		8,035	0	0
EATON VANCE TAX MGD BUY	Equities	27828Y108	13,786	929	SH		SOLE		929	0	0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC	Equities	27828N102	4,347	420	SH		SOLE		420	0	0
EBAY INC	Equities	278642103	4,275	144	SH		SOLE		144	0	0
EBIX INC	Equities	278715206	5,705	100	SH		SOLE		100	0	0
ECHO GLOBAL LOGISTICS INC	Convertible	27875TAA9	2,741,193	2,794,000	SH		SOLE		2,794,000	0	0
ECOLAB INC	Equities	278865100	20,514	175	SH		SOLE		175	0	0
ECOTALITY INC XXX	Equities	27922Y202	0	833	SH		SOLE		833	0	0
EDISON INTERNATIONAL	Equities	281020107	137,789	1,914	SH		SOLE		1,914	0	0
EGALET CORP	Equities	28226B104	15,300	2,000	SH		SOLE		2,000	0	0
EGSHARES INDIA INFRA ETF	Equities	268461845	65,472	6,200	SH		SOLE		6,200	0	0
EL PASO CO COP	Convertible	283365JS4	20,639	20,000	SH		SOLE		20,000	0	0
EL PASO CO COP	Convertible	283365KB9	30,850	30,000	SH		SOLE		30,000	0	0
ELI LILLY & CO	Equities	532457108	125,372	1,705	SH		SOLE		1,705	0	0
EMBRAER SA ADR	Equities	29082A107	9,625	500	SH		SOLE		500	0	0
EMERSON ELECTRIC CO	Equities	291011104	4,811,504	86,305	SH		SOLE		86,305	0	0
EMPIRE DISTRICT ELECTRIC CO	Equities	291641108	10,227	300	SH		SOLE		300	0	0
ENBRIDGE ENERGY PTNRS LP	PFDs, REITs,	29250R106	10,192	400	SH		SOLE		400	0	0
ENERGY NW WA ELEC R	Convertible	29270CWA9	10,577	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER PARTNERS	PFDs, REITs,	29273R109	23,993	670	SH		SOLE		670	0	0
ENERGY TRNFR EQUITY LP	PFDs, REITs,	29273V100	55,999	2,900	SH		SOLE		2,900	0	0
ENERPLUS RESOURCES	PFDs, REITs,	29274D604	229,700	24,230	SH		SOLE		24,230	0	0
ENTERPRISE PTNRS	PFDs, REITs,	293792107	335,080	12,392	SH		SOLE		12,392	0	0
ENVESTNET INC	Convertible	29404KAA4	7,506,520	7,885,000	SH		SOLE		7,885,000	0	0
EQUITY COMMONWEALTH	PFDs, REITs,	294628102	926,924	30,652	SH		SOLE		30,652	0	0
ESECURESOFT CO	Equities	296423106	0	148	SH		SOLE		148	0	0
ESTEE LAUDER COS INC A	Equities	518439104	61,192	800	SH		SOLE		800	0	0
ESTERLINE TECH CORP	Equities	297425100	17,840	200	SH		SOLE		200	0	0
EVANSVILLE IND REDEV	Convertible	299398BK2	33,756	30,000	SH		SOLE		30,000	0	0
EVERGREEN INC ADVANTAGE	Equities	94987B105	488,219	57,573	SH		SOLE		57,573	0	0
EXACT SCIENCES CORP	Equities	30063P105	37,408	2,800	SH		SOLE		2,800	0	0
EXELIXIS INC	Equities	30161Q104	96,915	6,500	SH		SOLE		6,500	0	0
EXPEDIA INC	Convertible	30212PAB1	7,552	7,000	SH		SOLE		7,000	0	0
EXPEDIA INC	Convertible	30212PAH8	7,625	7,000	SH		SOLE		7,000	0	0
EXPRESS SCRIPTS HLDG CO	Equities	302182100	15,134	220	SH		SOLE		220	0	0
EXTRA SPACE STORAGE INC	PFDs, REITs,	30225T102	57,610	746	SH		SOLE		746	0	0
EXXON MOBIL CORP	Equities	30231G102	3,460,768	38,342	SH		SOLE		38,342	0	0
FACEBOOK INC	Equities	30303M102	90,199	784	SH		SOLE		784	0	0
FAIRFAX FINANCE PFD	PFDs, REITs,	303901607	6,890	500	SH		SOLE		500	0	0
FAIRFAX FINANCIAL HLDGS	Equities	303901102	48,670	100	SH		SOLE		100	0	0
FAU FIN CORP FL	Convertible	31200CAM8	5,719	5,000	SH		SOLE		5,000	0	0
FEDEX CORP	Equities	31428X106	121,216	651	SH		SOLE		651	0	0
FINANCIAL SELECT SECTOR SPDR FD	Equities	81369Y605	71,587	3,079	SH		SOLE		3,079	0	0
FIREEYE INC	Equities	31816Q101	1,047	88	SH		SOLE		88	0	0
FIRST HORIZON NAT	Convertible	320517AB1	3,019	3,000	SH		SOLE		3,000	0	0
FIRST TR COMBINED SER	Unit Trusts	33735N730	26,381	30	SH		SOLE		30	0	0
FIRST TRUST PORT	Unit Trusts	30286S845	98,706	8,422	SH		SOLE		8,422	0	0
FIRST TRUST PORTFOLIOS	Unit Trusts	30287D599	31,861	2,986	SH		SOLE		2,986	0	0
FITBIT INC	Equities	33812L102	2,196	300	SH		SOLE		300	0	0
FL DEP OF CHILD/FAM	Convertible	34061MAS5	25,080	25,000	SH		SOLE		25,000	0	0
FLEXTRONICS INTL LTD	Convertible	33938EAS6	1,876,260	1,775,000	SH		SOLE		1,775,000	0	0
FLUOR CORP	Equities	343412102	2,626	50	SH		SOLE		50	0	0
FORD HLDG LLC	Convertible	345277AE7	67,337	50,000	SH		SOLE		50,000	0	0
FORD MOTOR CO	Equities	345370860	55,291	4,558	SH		SOLE		4,558	0	0
FORD MOTOR CREDIT	Convertible	345397VM2	14,953	13,000	SH		SOLE		13,000	0	0
FORTIVE CORP	Equities	34959J108	644	12	SH		SOLE		12	0	0
FRESNO CA WTR SY	Convertible	358240FC8	50,082	40,000	SH		SOLE		40,000	0	0
FRONTIER COMM CORP	Equities	35906A108	16,900	5,000	SH		SOLE		5,000	0	0
FUELCELL ENERGY INC	Equities	35952H106	88	50	SH		SOLE		50	0	0
GAMCO NATURAL RESOURCES, GOLD & INC TRUST	Equities	36249M106	11,112	1,666	SH		SOLE		1,666	0	0
GASLOG PARTNERS LP	PFDs, REITs,	Y2687W108	41,100	2,000	SH		SOLE		2,000	0	0
GEN ELEC CAP	PFDs, REITs,	369622428	24,590	1,000	SH		SOLE		1,000	0	0
GEN MOTORS FINL	Convertible	37045XAB2	14,844	14,000	SH		SOLE		14,000	0	0
GENER8 MARTIME INC 17WT	Equities	Y26889116	0	5	SH		SOLE		5	0	0
GENERAL ELECTRIC CAP CORP	Convertible	36966R4C7	21,308	19,000	SH		SOLE		19,000	0	0
GENERAL ELECTRIC CO	Equities	369604103	1,111,276	35,167	SH		SOLE		35,167	0	0
GENERAL ELECTRIC CO	PFDs, REITs,	369622410	24,550	1,000	SH		SOLE		1,000	0	0
GENERAL ELECTRIC CO	Convertible	369604BC6	15,539	15,000	SH		SOLE		15,000	0	0
GENERAL ELECTRIC VAR PFD	Convertible	369604BQ5	72,800	70,000	SH		SOLE		70,000	0	0
GENERAL MILLS INC	Equities	370334104	100,932	1,634	SH		SOLE		1,634	0	0
GENERAL MOLY INC	Equities	370373102	40,718	162,807	SH		SOLE		162,807	0	0
GENERAL MOTORS CO, CL B-19WT	Equities	37045V126	978	57	SH		SOLE		57	0	0
GENERAL MOTORS CORP	PFDs, REITs,	370ESC121	0	400	SH		SOLE		400	0	0
GENERAL MOTORS CORP 9.25	PFDs, REITs,	370ESC9S6	0	15,000	SH		SOLE		15,000	0	0
GENMARK DIAGNOSTICS INC	Equities	372309104	4,896	400	SH		SOLE		400	0	0
GENTEX CORP	Equities	371901109	3,938	200	SH		SOLE		200	0	0
GENUINE PARTS CO	Equities	372460105	2,541,746	26,604	SH		SOLE		26,604	0	0
GILEAD SCIENCES INC	Equities	375558103	493,720	6,895	SH		SOLE		6,895	0	0
GLOBAL NET LEASE INC	PFDs, REITs,	379378102	243,709	31,125	SH		SOLE		31,125	0	0
GOL LINHAS AEREAS INTELIGENTES SA	Equities	38045R107	54	4	SH		SOLE		4	0	0
GOLDCORP INC	Equities	380956409	4,080	300	SH		SOLE		300	0	0
GOLDEN ARCH RESOURCES	Equities	38079K101	0	4,000	SH		SOLE		4,000	0	0
GOLDEN OCEAN GRP LTD	Equities	G39637106	942	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP	Convertible	38141E2V0	21,514	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP	Convertible	38141ED48	27,017	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP	Convertible	38143VAA7	59,062	50,000	SH		SOLE		50,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	551,932	2,305	SH		SOLE		2,305	0	0
GOODYEAR AZ PUB IMP	Convertible	382512BQ3	25,509	25,000	SH		SOLE		25,000	0	0
GOODYEAR TIRE & RUBBER CO	Equities	382550101	23,924	775	SH		SOLE		775	0	0
GOPRO INC	Equities	38268T103	697	80	SH		SOLE		80	0	0
GOVERNMENT PPTY INCM TR	PFDs, REITs,	38376A103	793,199	41,605	SH		SOLE		41,605	0	0
GRAMMERCY PPTY TRUST	Equities	385002100	45,900	5,000	SH		SOLE		5,000	0	0
GRANITE CONSTRUCTION	Equities	387328107	341,000	6,200	SH		SOLE		6,200	0	0
GREATER AZ DEV AUTH	Convertible	391577RK1	10,624	10,000	SH		SOLE		10,000	0	0
GREATER ORLANDO AVIATION AUTH	Convertible	392274ZX7	26,450	25,000	SH		SOLE		25,000	0	0
GREEN ENERGY GROUP INC	Equities	393036108	0	165	SH		SOLE		165	0	0
GREEN FOR ENERGY INC	Equities	39303X109	0	1,000	SH		SOLE		1,000	0	0
GTE CORP	Convertible	362320BA0	55,662	45,000	SH		SOLE		45,000	0	0
GUGGENHEIM ETF	Equities	78355W106	48,952	565	SH		SOLE		565	0	0
HABIT RESTAURANTS INC	Equities	40449J103	3,450	200	SH		SOLE		200	0	0
HALLIBURTON CO	Equities	406216101	20,386	377	SH		SOLE		377	0	0
HANESBRANDS INC	Equities	410345102	2,330	108	SH		SOLE		108	0	0
HARLEY-DAVIDSON INC	Equities	412822108	52,506	900	SH		SOLE		900	0	0
HARRIS CNTY TX	Convertible	414005QD3	16,986	15,000	SH		SOLE		15,000	0	0
HARTFORD FINANCIAL PFD	PFDs, REITs,	416518504	25,186	850	SH		SOLE		850	0	0
HASBRO INC	Equities	418056107	2,334	30	SH		SOLE		30	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	Equities	419870100	16,535	500	SH		SOLE		500	0	0
HCP INC	PFDs, REITs,	40414L109	155,287	5,225	SH		SOLE		5,225	0	0
HEALTH CARE REIT INC	PFDs, REITs,	42217K106	26,772	400	SH		SOLE		400	0	0
HEALTHCARE REALTY TRUST INC	PFDs, REITs,	421946104	677,046	22,330	SH		SOLE		22,330	0	0
HEALTHCARE SELECT SECTOR SPDR FD	Equities	81369Y209	23,440	340	SH		SOLE		340	0	0
HELMERICH & PAYNE INC	Equities	423452101	1,429,191	18,465	SH		SOLE		18,465	0	0
HENRY SCHEIN INC	Equities	806407102	20,481	135	SH		SOLE		135	0	0
HERITAGE GLOBAL INC	Equities	42727E111	24	50	SH		SOLE		50	0	0
HERTZ CORP	Convertible	428040BJ7	7,730	8,000	SH		SOLE		8,000	0	0
HEWLETT-PACKARD CO	Convertible	428236BQ5	26,288	25,000	SH		SOLE		25,000	0	0
HEWLETT-PACKARD CO	Convertible	428236BV4	15,960	15,000	SH		SOLE		15,000	0	0
HILTON HEAD ISL SC	Convertible	432841NM2	31,238	30,000	SH		SOLE		30,000	0	0
HOLOGIC INC	Equities	436440101	40,120	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	Convertible	436440AC5	9,375,929	6,889,000	SH		SOLE		6,889,000	0	0
HOME DEPOT INC	Equities	437076102	3,487,981	26,014	SH		SOLE		26,014	0	0
HOMEAWAY INC	Convertible	43799AHW5	9,000	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	Equities	438516106	241,895	2,088	SH		SOLE		2,088	0	0
HORIZON PHARMA PLC	Equities	G4617B105	16,180	1,000	SH		SOLE		1,000	0	0
HORTONWORKS INC	Equities	440894103	8,310	1,000	SH		SOLE		1,000	0	0
HOSPITALITY PROP TR	PFDs, REITs,	44106M102	1,308,355	41,221	SH		SOLE		41,221	0	0
HTG MOLECULAR DIAG INC	Equities	40434H104	7,840	3,500	SH		SOLE		3,500	0	0
HUMANA INC	Equities	444859102	106,504	522	SH		SOLE		522	0	0
HUNTSMAN CORP	Equities	447011107	1,274,449	66,795	SH		SOLE		66,795	0	0
HUSKY ENERGY INC	Convertible	448055AF0	7,953	7,000	SH		SOLE		7,000	0	0
HYATT HOTELS CORP	Convertible	448579AD4	831,879	760,000	SH		SOLE		760,000	0	0
IBM CORP	Convertible	459200GJ4	1,716	1,666	SH		SOLE		1,666	0	0
ILLINOIS TOOL WORKS	Equities	452308109	30,615	250	SH		SOLE		250	0	0
IN ST FA REV	Convertible	455057XG9	10,750	10,000	SH		SOLE		10,000	0	0
INDEPENDENCE REALTY TRUST INC	PFDs, REITs,	45378A106	17,840	2,000	SH		SOLE		2,000	0	0
INDEPENDENT C CA	Convertible	45385LHC0	46,201	50,000	SH		SOLE		50,000	0	0
INDUSTRY CA PFA TAX	Convertible	45656TCG1	15,296	15,000	SH		SOLE		15,000	0	0
INGERSOLL-RAND PLC	Equities	G4766G101	15,008	200	SH		SOLE		200	0	0
INSYS THERAPEUTICS	Equities	45824V209	5,520	600	SH		SOLE		600	0	0
INTEL CORP	Equities	458140100	1,139,145	31,407	SH		SOLE		31,407	0	0
INTERCONTINENTAL EXCHANGE INC	Equities	45865V100	5,078	90	SH		SOLE		90	0	0
INTERPUBLIC GROUP OF COS INC	Equities	460690100	70	3	SH		SOLE		3	0	0
INTL BUSINESS MACHINES CORP	Equities	459200101	33,198	200	SH		SOLE		200	0	0
INTL PAPER CO	Equities	460146103	79,201	1,493	SH		SOLE		1,493	0	0
INTREXON	Equities	46122T102	7,290	300	SH		SOLE		300	0	0
INVENSENSE INC	Equities	46123D205	9,733	761	SH		SOLE		761	0	0
INVESCO ADV MUNI INC TRUST II	Equities	46132E107	48,454	4,334	SH		SOLE		4,334	0	0
INVESCO MORTGAGE CAPITAL INC	PFDs, REITs,	46131B100	337,479	23,115	SH		SOLE		23,115	0	0
INVESCO TRUST FOR INV GRADE MUNIS	Equities	46131M106	61,557	4,828	SH		SOLE		4,828	0	0
IONIS PHARMA INC	Convertible	464337AJ3	16,707,513	16,410,000	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	Equities	462222100	5,821,054	121,703	SH		SOLE		121,703	0	0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN-INDEX ETN	Equities	06738C786	6,330	1,000	SH		SOLE		1,000	0	0
IPG PHOTONICS CORP	Equities	44980X109	198,210	2,008	SH		SOLE		2,008	0	0
IRVINE CA SPL T	Convertible	46360TDV2	24,183	25,000	SH		SOLE		25,000	0	0
IRVING TX WWKS/SWR	Convertible	463831KM8	10,629	10,000	SH		SOLE		10,000	0	0
ISHARES CORE S&P 500 ETF	Equities	464287200	62,547	278	SH		SOLE		278	0	0
ISHARES MORNINGSTAR MC ETF	Equities	464288208	18,716	119	SH		SOLE		119	0	0
ISHARES MSCI EMER MKT ETF	Equities	464287234	2,101	60	SH		SOLE		60	0	0
ISHARES RUSSELL 2000 VAL ETF	Equities	464287630	1,349	10	SH		SOLE		10	0	0
ISHARES SILVER TRUST	Equities	46428Q109	19,643	1,300	SH		SOLE		1,300	0	0
ISORAY INC	Equities	46489V104	2,900	5,000	SH		SOLE		5,000	0	0
JDL GOLD CORP	Equities	46620G107	9,768	7,130	SH		SOLE		7,130	0	0
JEA FL ELEC SYS REV	Convertible	46613C2F1	11,544	10,000	SH		SOLE		10,000	0	0
JEFFERIES GROUP	Convertible	472319AK8	8,260	8,000	SH		SOLE		8,000	0	0
JEFFERSON COUNTY MO	Convertible	473143DQ5	5,209	5,000	SH		SOLE		5,000	0	0
JOHNSON & JOHNSON	Equities	478160104	4,579,490	39,749	SH		SOLE		39,749	0	0
JOHNSON CONTROLS INC	Equities	478366107	172,092	4,178	SH		SOLE		4,178	0	0
JP MORGAN CHASE &	Convertible	073902PN2	5,010	5,000	SH		SOLE		5,000	0	0
JPMORGAN CHASE & CO	Equities	46625H100	615,813	7,137	SH		SOLE		7,137	0	0
JUNIPER NETWORKS INC	Equities	48203R104	77,009	2,725	SH		SOLE		2,725	0	0
JUNIPER NETWORKS INC	Convertible	48203RAG9	6,534,421	6,315,000	SH		SOLE		6,315,000	0	0
JUNIPER NETWORKS INC	Convertible	48203RAH7	506,929	500,000	SH		SOLE		500,000	0	0
KAYNE ANDERSON ENERGY DEVELOPMENT CO	Equities	48660Q102	2,118	109	SH		SOLE		109	0	0
KEYCORP	Equities	493267405	40,500	300	SH		SOLE		300	0	0
KEYENCE CORP	Equities	J32491102	1,372	2	SH		SOLE		2	0	0
KIMBERLY-CLARK CORP	Equities	494368103	1,750,601	15,340	SH		SOLE		15,340	0	0
KIMBERLY-CLARK CORP	Convertible	494368AS2	118,098	97,000	SH		SOLE		97,000	0	0
KINDER MORGAN INC	Equities	49456B101	181,005	8,740	SH		SOLE		8,740	0	0
KINDER MORGAN INC 17WTS	Equities	49456B119	0	57	SH		SOLE		57	0	0
KING ETC WA SD #408	Convertible	494619BR9	10,176	10,000	SH		SOLE		10,000	0	0
KLA TENCOR CO	Convertible	482480AC4	898,376	880,000	SH		SOLE		880,000	0	0
KLA-TENCOR CORP	Equities	482480100	9,048	115	SH		SOLE		115	0	0
KLEIN TX ISD	Convertible	498531FE7	11,773	10,000	SH		SOLE		10,000	0	0
KOHL'S CORP	Equities	500255104	1,975	40	SH		SOLE		40	0	0
KOPIN CORP	Equities	500600101	14,768	5,200	SH		SOLE		5,200	0	0
KRAFT HEINZ CO	Equities	500754106	302,040	3,459	SH		SOLE		3,459	0	0
KROGER CO	Equities	501044101	621	18	SH		SOLE		18	0	0
L BRANDS INC	Equities	501797104	6,057	92	SH		SOLE		92	0	0
L BRANDS INC	Convertible	532716AS6	9,669,869	8,605,000	SH		SOLE		8,605,000	0	0
L BRANDS INC	Convertible	532716AT4	2,145,506	1,905,000	SH		SOLE		1,905,000	0	0
LAB CORP OF AMER HLDG	Equities	50540R409	40,696	317	SH		SOLE		317	0	0
LAIDLAW ENERGY GROUP INC	Equities	50730N101	0	700,000	SH		SOLE		700,000	0	0
LAMB WESTON HOLDINGS	Equities	513272104	12,604	333	SH		SOLE		333	0	0
LANCASTER CO PA HOS	Convertible	514045M34	22,600	20,000	SH		SOLE		20,000	0	0
LASERSIGHT INC	Equities	517924304	0	2	SH		SOLE		2	0	0
LEADIS TECH INC	Equities	52171N103	8	2,500	SH		SOLE		2,500	0	0
LEGGETT & PLATT	Equities	524660107	2,135,616	43,691	SH		SOLE		43,691	0	0
LEHMAN BRO HLDG PFD	PFDs, REITs,	05252E204	42	600	SH		SOLE		600	0	0
LEHMAN BROS HLDGS	Convertible	525ESCGU7	1,100	20,000	SH		SOLE		20,000	0	0
LENNOX INTL INC	Equities	526107107	7,659	50	SH		SOLE		50	0	0
LIBERTY INTERACTIVE	Convertible	530715AJ0	18,105	17,000	SH		SOLE		17,000	0	0
LIVE NATION ENTERTAINMENT INC	Equities	538034109	160	6	SH		SOLE		6	0	0
LIVE NATION ENTERTAINMENT INC	Convertible	538034AJ8	4,075,316	3,845,000	SH		SOLE		3,845,000	0	0
LOCKHEED MARTIN CORP	Equities	539830109	1,040,750	4,164	SH		SOLE		4,164	0	0
LOCKHEED MARTIN CORP	Convertible	539830BF5	282,230	280,000	SH		SOLE		280,000	0	0
LOS ANGELES CA	Convertible	544495WB6	56,201	50,000	SH		SOLE		50,000	0	0
LOWER CO RIV AUTH T	Convertible	54811GZS2	11,581	10,000	SH		SOLE		10,000	0	0
LOWES CO INC	Convertible	548661AH0	752,358	575,000	SH		SOLE		575,000	0	0
LOWE'S COS INC	Equities	548661107	26,528	373	SH		SOLE		373	0	0
LSC COMM INC	Equities	50218P107	2,968	100	SH		SOLE		100	0	0
LUMENTUM HOLDINGS INC	Equities	55024U109	39	1	SH		SOLE		1	0	0
LUXOTTICA GRP SPA	Equities	55068R202	32,220	600	SH		SOLE		600	0	0
LYONDELLBASELL INDUS NV	Equities	N53745100	28,651	334	SH		SOLE		334	0	0
M/I HOMES INC	Convertible	55292PAB1	8,203,092	8,088,000	SH		SOLE		8,088,000	0	0
MA ST	Convertible	57582NSJ5	11,076	10,000	SH		SOLE		10,000	0	0
MA ST WTR RES AUTH	Convertible	576051BG0	10,609	10,000	SH		SOLE		10,000	0	0
MACQUARIE INFRASTRUCTURE	Equities	55607X108	40,850	500	SH		SOLE		500	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible	55608BAA3	2,264,780	1,960,000	SH		SOLE		1,960,000	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible	55608BAB1	2,532,196	2,525,000	SH		SOLE		2,525,000	0	0
MAGELLAN MIDSTREAM PTNRS	PFDs, REITs,	559080106	431,394	5,704	SH		SOLE		5,704	0	0
MALLINCKRODT PLC	Equities	G5785G107	40,005	803	SH		SOLE		803	0	0
MANITOWOC COMPANY INC	Equities	563571108	1,208	202	SH		SOLE		202	0	0
MANITOWOC FOODSERVICE INC	Equities	563568104	3,885	201	SH		SOLE		201	0	0
MANULIFE FINANCIAL CORP	Equities	56501R106	17,820	1,000	SH		SOLE		1,000	0	0
MARATHON OIL CORP	Equities	565849106	6,924	400	SH		SOLE		400	0	0
MARATHON PETRO CORP	Equities	56585A102	268,194	5,327	SH		SOLE		5,327	0	0
MARICOPA AZ CCD	Convertible	566795LB4	25,712	25,000	SH		SOLE		25,000	0	0
MARICOPA AZ SD #4	Convertible	567137F25	17,074	15,000	SH		SOLE		15,000	0	0
MARION COUNTY FL	Convertible	56879EFJ3	25,324	25,000	SH		SOLE		25,000	0	0
MARKET VECTORS INDIA SC ETF	Equities	57061R551	45,866	1,125	SH		SOLE		1,125	0	0
MARVELL TECH GRP LTD	Equities	G5876H105	2,913	210	SH		SOLE		210	0	0
MARYLAND ST	Convertible	574192600	20,478	20,000	SH		SOLE		20,000	0	0
MASTERCARD INC	Equities	57636Q104	75,373	730	SH		SOLE		730	0	0
MCCORMICK & CO INC	Equities	579780206	19,599	210	SH		SOLE		210	0	0
MCDONALD'S CORP	Equities	580135101	97,541	801	SH		SOLE		801	0	0
MCDONALDS CORP	Convertible	58013MEX8	282,766	280,000	SH		SOLE		280,000	0	0
MEDICAL PROP TRUST INC	PFDs, REITs,	58463J304	99,938	8,125	SH		SOLE		8,125	0	0
MEDTRONIC INC	Equities	585055106	90,035	1,264	SH		SOLE		1,264	0	0
MEMORIAL PROD PTNR LP	PFDs, REITs,	586048100	3,118	25,000	SH		SOLE		25,000	0	0
MERCADOLIBRE INC	Equities	58733R102	7,807	50	SH		SOLE		50	0	0
MERCK & CO INC	Equities	589331107	2,317,165	39,361	SH		SOLE		39,361	0	0
MERITAGE HOMES CORP	Convertible	59001AAN2	185,300	170,000	SH		SOLE		170,000	0	0
MERITAGE HOMES CORP	Convertible	59001AAQ5	2,297,419	2,115,000	SH		SOLE		2,115,000	0	0
MERITAGE HOMES CORP	Convertible	59001AAR3	7,486,000	7,600,000	SH		SOLE		7,600,000	0	0
MERITAGE HOMES CORP	Convertible	59001AAT9	5,338,900	5,260,000	SH		SOLE		5,260,000	0	0
MERITOR INC	Convertible	043353AH4	1,529,524	1,510,000	SH		SOLE		1,510,000	0	0
MERRILL LYNCH PFD	PFDs, REITs,	59025D207	27,124	1,055	SH		SOLE		1,055	0	0
MESA AZ	Convertible	590485VV7	50,518	50,000	SH		SOLE		50,000	0	0
MESA ROYALTY TRUST ORD	Equities	590660106	2,344	215	SH		SOLE		215	0	0
METLIFE INC	Equities	59156R108	6,575	122	SH		SOLE		122	0	0
MFS INTERMARKET INCOME I	Equities	59318R103	0	5,516	SH		SOLE		5,516	0	0
MGM GROWTH PPTYS LLC	PFDs, REITs,	55303A105	290,306	11,470	SH		SOLE		11,470	0	0
MGM RESORTS INTL	Equities	552953101	2,120,821	73,563	SH		SOLE		73,563	0	0
MI ST BLDG AUTH	Convertible	594615BA3	11,234	10,000	SH		SOLE		10,000	0	0
MIAMI-DADE CN FL	Convertible	59333NQM8	5,412	5,000	SH		SOLE		5,000	0	0
MIAMI-DADE CNTY FL	Convertible	59333FKF6	36,652	35,000	SH		SOLE		35,000	0	0
MICROISLET INC XXX	Equities	59507Q106	0	3,000	SH		SOLE		3,000	0	0
MICROSOFT CORP	Equities	594918104	3,631,628	58,443	SH		SOLE		58,443	0	0
MIDDLEBY CORP	Equities	596278101	38,643	300	SH		SOLE		300	0	0
MINN ST PAUL MN ARP	Convertible	603827UN4	22,313	20,000	SH		SOLE		20,000	0	0
MIRANT CORPORATION	PFDs, REITs,	604675991	0	374	SH		SOLE		374	0	0
MO ST HLTH/ED	Convertible	6069017U4	10,504	10,000	SH		SOLE		10,000	0	0
MO ST HWY/TRANS	Convertible	60636WJH9	10,767	10,000	SH		SOLE		10,000	0	0
MONDELEZ INTL INC	Equities	609207105	102,535	2,313	SH		SOLE		2,313	0	0
MONRO MUFFLER BRAKE INC	Equities	610236101	40,040	700	SH		SOLE		700	0	0
MONSANTO CO	Equities	61166W101	135,405	1,287	SH		SOLE		1,287	0	0
MOOG INC CL A	Equities	615394202	45,976	700	SH		SOLE		700	0	0
MORGAN STANLEY	Convertible	61747YDT9	25,187	25,000	SH		SOLE		25,000	0	0
MORGAN STANLEY	Convertible	61760LFF7	11,885	13,000	SH		SOLE		13,000	0	0
MOSAIC CO	Equities	61945A107	2,930,595	99,918	SH		SOLE		99,918	0	0
MP WSTRN ST UNIV	Convertible	606432BT8	10,226	10,000	SH		SOLE		10,000	0	0
MPHASE TECH INC	Equities	62472C102	0	400	SH		SOLE		400	0	0
MS ST UNIV ED BLD	Convertible	605699JB4	26,118	25,000	SH		SOLE		25,000	0	0
MYLAN NV	Equities	N59465109	763	20	SH		SOLE		20	0	0
MYZIPSOFT INC	Equities	628703100	0	311	SH		SOLE		311	0	0
NASDAQ INC	Convertible	631103AE8	5,174	5,000	SH		SOLE		5,000	0	0
NATL FUEL GAS CO	Equities	636180101	2,832	50	SH		SOLE		50	0	0
NATL GEN PFD	PFDs, REITs,	636220808	24,810	1,000	SH		SOLE		1,000	0	0
NAVIOS MARITIME ACQ CORP	Equities	Y62159101	3,604	2,120	SH		SOLE		2,120	0	0
NC EASTERN MUNI PWR	Convertible	658196PP9	5,974	5,000	SH		SOLE		5,000	0	0
NC MUN PWR CA ELEC	Convertible	658203X82	11,779	10,000	SH		SOLE		10,000	0	0
NC ST LTD OBG	Convertible	65829QAR5	26,293	25,000	SH		SOLE		25,000	0	0
NESTLE SA	Equities	641069406	35,870	500	SH		SOLE		500	0	0
NETAPP INC	Equities	64110D104	10,581	300	SH		SOLE		300	0	0
NETFLIX INC	Equities	64110L106	37,635	304	SH		SOLE		304	0	0
NEW MEDIA INV GRP INC	Equities	64704V106	11,529	721	SH		SOLE		721	0	0
NEW RESIDENTIAL INV CORP	PFDs, REITs,	64828T102	235,800	15,000	SH		SOLE		15,000	0	0
NEW SENIOR INV GRP INC	Equities	648691103	16,310	1,666	SH		SOLE		1,666	0	0
NEW YORK CMTY BANCORP	Equities	649445103	28,638	1,800	SH		SOLE		1,800	0	0
NEW YORK CMTY BANCORP PFD	PFDs, REITs,	64944P307	692,249	13,895	SH		SOLE		13,895	0	0
NEW YORK MTG PFD	PFDs, REITs,	649604808	22,914	1,000	SH		SOLE		1,000	0	0
NEW YORK N Y	Convertible	64966LS77	11,675	10,000	SH		SOLE		10,000	0	0
NEWMONT MINING CORP	Equities	651639106	9,369	275	SH		SOLE		275	0	0
NEXPRISE INC	Equities	65333Q202	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	Equities	65339F101	121,849	1,020	SH		SOLE		1,020	0	0
NICHOLAS APPLEGATE CONV	Equities	65370G109	559,580	98,000	SH		SOLE		98,000	0	0
NIKE INC	Equities	654106103	570,058	11,215	SH		SOLE		11,215	0	0
NJ ST TRANS TR	Convertible	646136XS5	5,212	5,000	SH		SOLE		5,000	0	0
NOBLE ENERGY INC	Equities	655044105	18,649	490	SH		SOLE		490	0	0
NORDSON CORP	Equities	655663102	16,808	150	SH		SOLE		150	0	0
NORDSTROM INC	Equities	655664100	67,102	1,400	SH		SOLE		1,400	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	70,557	653	SH		SOLE		653	0	0
NORTHERN TRUST CORP	Equities	665859104	26,715	300	SH		SOLE		300	0	0
NORTHROP GRUMMAN	Convertible	666807BE1	134,386	130,000	SH		SOLE		130,000	0	0
NOTIS GLOBAL INC	Equities	66980B100	0	100	SH		SOLE		100	0	0
NOVATO CA RDA	Convertible	66988TBB8	25,004	25,000	SH		SOLE		25,000	0	0
NOW INC	Equities	67011P100	1,535	75	SH		SOLE		75	0	0
NUANCE COMM INC	Convertible	67020YAF7	11,248,179	11,165,000	SH		SOLE		0	0	0
NUANCE COMM INC	Convertible	67020YAG5	4,756,920	4,900,000	SH		SOLE		4,900,000	0	0
NUVEEN CORE EQUITY ALPHA N	Equities	67090X107	9,156	700	SH		SOLE		700	0	0
NUVEEN DIV ADV MUNI FD	Equities	67066V101	85,826	6,148	SH		SOLE		6,148	0	0
NUVEEN S&P 500 BUY-WRITE INC FD	Equities	6706ER101	6,894	542	SH		SOLE		542	0	0
NVIDIA	Equities	67066G104	80,589	755	SH		SOLE		755	0	0
NY ST DORM AUTH PER	Convertible	64990EUT2	11,988	10,000	SH		SOLE		10,000	0	0
NY ST DORM AUTH S/T	Convertible	64990ADN2	11,532	10,000	SH		SOLE		10,000	0	0
NYC NY HDC MFH	Convertible	64972CCX9	9,994	10,000	SH		SOLE		10,000	0	0
OASIS PETRO INC	Equities	674215108	6,056	400	SH		SOLE		400	0	0
OCCIDENTAL PETRO CORP	Equities	674599015	4,203	59	SH		SOLE		59	0	0
OCLARO INC	Equities	67555N107	125	14	SH		SOLE		14	0	0
OH ST WTR DEV AUTH	Convertible	677659W34	22,296	20,000	SH		SOLE		20,000	0	0
OH ST WTR POLL REV	Convertible	67766WVL3	11,480	10,000	SH		SOLE		10,000	0	0
OMDA OIL & GAS INC	Equities	67087W203	0	1	SH		SOLE		1	0	0
OMEGA HLTHCARE INVS INC	PFDs, REITs,	681936100	103,158	3,300	SH		SOLE		3,300	0	0
ON SEMICONDUCTOR CORP	Equities	682189105	15,159	1,188	SH		SOLE		1,188	0	0
ONCOLOGIX TECH INC	Equities	68230M209	1	1,250	SH		SOLE		1,250	0	0
ONEOK PARTNERS	PFDs, REITs,	68268N103	4,559	106	SH		SOLE		106	0	0
OPKO HEALTH INC	Equities	68375N103	18,600	2,000	SH		SOLE		2,000	0	0
ORACLE CORP	Equities	68389X105	361,939	9,413	SH		SOLE		9,413	0	0
ORACLE CORP	Convertible	68389XAS4	489,850	470,000	SH		SOLE		470,000	0	0
ORBIT BRANDS CORP	Equities	68556C108	0	100,000	SH		SOLE		100,000	0	0
PA ECO DEV FA UNMPL	Convertible	70869VAD6	20,413	20,000	SH		SOLE		20,000	0	0
PA ECODEV FA WS	Convertible	708692BC1	14,884	15,000	SH		SOLE		15,000	0	0
PA ST TPK COMMN TPK	Convertible	709224FX2	11,527	10,000	SH		SOLE		10,000	0	0
PACIFIC BLUE ENERGY CORP	Equities	69404A104	1	1,000	SH		SOLE		1,000	0	0
PACTIV LLC	Convertible	880394AE1	5,381	5,000	SH		SOLE		5,000	0	0
PALO ALTO NETWORKS	Equities	697435105	18,257	146	SH		SOLE		146	0	0
PAN AMERICAN SILVER CP	Equities	697900108	10,549	700	SH		SOLE		700	0	0
PANDORA MEDIA INC	Equities	698354107	1,304	100	SH		SOLE		100	0	0
PAPA MURPHY'S HLDG INC	Equities	698814100	1,477	350	SH		SOLE		350	0	0
PARKER-HANNIFIN CORP	Equities	701094104	42,000	300	SH		SOLE		300	0	0
PATRIOT GOLD CORP	Equities	70337F103	40	500	SH		SOLE		500	0	0
PAYCHEX INC	Equities	704326107	690,261	11,338	SH		SOLE		11,338	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	5,684	144	SH		SOLE		144	0	0
PEABODY ENERGY CORP	Equities	704549104	965	193	SH		SOLE		193	0	0
PENNYMAC MORT INV TRUST	PFDs, REITs,	70931T103	130,960	8,000	SH		SOLE		8,000	0	0
PEORIA AZ W/W	Convertible	712851AJ3	37,000	35,000	SH		SOLE		35,000	0	0
PEPSICO INC	Equities	713448108	3,523,101	33,672	SH		SOLE		33,672	0	0
PEPSICO INC	Convertible	713448BH0	1,748	1,667	SH		SOLE		1,667	0	0
PETROLEO BRASILEIRO SA (PETROBRAS)	Equities	71654V408	5,055	500	SH		SOLE		500	0	0
PFIZER INC	Equities	717081103	2,991,890	92,115	SH		SOLE		92,115	0	0
PHILIP MORRIS INTL INC	Equities	718172109	567,147	6,199	SH		SOLE		6,199	0	0
PHILLIPS 66	Equities	718546104	1,632,285	18,890	SH		SOLE		18,890	0	0
PHOENIX AZ CVC IMP	Convertible	718849BD3	11,128	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ CVC IMP	Convertible	71884ARN1	25,513	25,000	SH		SOLE		25,000	0	0
PHOENIX AZ WST WTR	Convertible	71883PJP3	11,862	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ WTR	Convertible	71883RJQ7	10,857	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ WTR	Convertible	71883RNK5	11,712	10,000	SH		SOLE		10,000	0	0
PHYSICIANS REALTY TRUST	PFDs, REITs,	71943U104	18,960	1,000	SH		SOLE		1,000	0	0
PIMA CN AZ IDA L	Convertible	72177LAS8	51,421	50,000	SH		SOLE		50,000	0	0
PIMA CN AZ SWR	Convertible	721876RH5	11,378	10,000	SH		SOLE		10,000	0	0
PIMCO 1-5 YR US TIPS ETF	Equities	72201R205	36,729	700	SH		SOLE		700	0	0
PIMCO INC STRAT FD	Equities	72201H108	689,333	65,216	SH		SOLE		65,216	0	0
PIMCO INC STRAT FD II	Equities	72201J104	679,579	71,610	SH		SOLE		71,610	0	0
PIMCO MUNI INC FD II	Equities	72200W106	101,683	8,321	SH		SOLE		8,321	0	0
PINNACLE WEST CAPITAL CP	Equities	723484101	9,199	118	SH		SOLE		118	0	0
PJT PARTNERS INC	Equities	69343T107	772	25	SH		SOLE		25	0	0
PLAINS ALL AMERN PPLN LP	PFDs, REITs,	726503105	83,437	2,584	SH		SOLE		2,584	0	0
PNC FINL GP	PFDs, REITs,	693475832	2,834	120	SH		SOLE		120	0	0
PNC FINL SVCS	PFDs, REITs,	693475857	1,351,537	49,525	SH		SOLE		49,525	0	0
PNC FINL SVCS GRP INC	Equities	693475105	3,321,196	28,396	SH		SOLE		28,396	0	0
PORTLAND GENERAL ELEC	Equities	736508847	21,665	500	SH		SOLE		500	0	0
POTASH CORP SASK INC	Equities	73755L107	38,025	2,102	SH		SOLE		2,102	0	0
POWERSHARES DB OIL ETF	Equities	73936B507	329	34	SH		SOLE		34	0	0
POWERSHARES QQQ	Equities	73935A104	3,554	30	SH		SOLE		30	0	0
PPG INDUSTRIES INC	Equities	693506107	3,790	40	SH		SOLE		40	0	0
PR ELEC POWER AUTH	Convertible	745268LU4	9,950	10,000	SH		SOLE		10,000	0	0
PRAXAIR INC	Equities	74005P104	3,516	30	SH		SOLE		30	0	0
PRESTIGE BRANDS HOLDINGS	Equities	74112D101	10,420	200	SH		SOLE		200	0	0
PROCTOR & GAMBLE CO	Equities	742718109	2,868,577	34,117	SH		SOLE		34,117	0	0
PROLOGIS INC	PFDs, REITs,	74340W103	192,684	3,650	SH		SOLE		3,650	0	0
PROSHARES SHORT DOW 30	Equities	74347R701	3,808	200	SH		SOLE		200	0	0
PROSHARES ULTRASHORT 20 YR TREASURY	Equities	74347B201	40,820	1,000	SH		SOLE		1,000	0	0
PROSHARES ULTRASHORT ETF	Equities	74348A590	14,180	1,000	SH		SOLE		1,000	0	0
PROSHARES ULTRASHORT S&P 500	Equities	74347R883	15,261	1,010	SH		SOLE		1,010	0	0
PROSHS ULTRA SILVER	Equities	74347W841	12,836	400	SH		SOLE		400	0	0
PROTO LABS INC	Equities	743713109	11,297	220	SH		SOLE		220	0	0
PRUDENTIAL FINL	Equities	744320102	57,767	555	SH		SOLE		555	0	0
PRUDENTIAL FINL	PFDs, REITs,	744320706	9,896	400	SH		SOLE		400	0	0
PRUDENTIAL PLC PFD	PFDs, REITs,	G7293H114	5,094	200	SH		SOLE		200	0	0
PS BUSINESS PARKS INC	PFDs, REITs,	69360J669	2,654	114	SH		SOLE		114	0	0
PUBLIC STORAGE PFD	PFDs, REITs,	74460W776	27,722	1,225	SH		SOLE		1,225	0	0
QUALCOMM INC	Equities	747525103	11,053,837	169,537	SH		SOLE		169,537	0	0
QUALCOMM INC	Convertible	747525AE3	1,126,357	1,115,000	SH		SOLE		1,115,000	0	0
QUALITY CARE PROP INC	PFDs, REITs,	747545101	16,198	1,045	SH		SOLE		1,045	0	0
QUEST DIAGNOSTIC INC	Equities	74834L100	1,046	11	SH		SOLE		11	0	0
QUIDEL CORP	Convertible	74838JAA9	11,034,170	11,140,000	SH		SOLE		11,140,000	0	0
QWEST COMMUNS	Equities	749121109	83,655	1,100	SH		SOLE		1,100	0	0
RAYONIER	PFDs, REITs,	754907103	8,379	315	SH		SOLE		315	0	0
RAYTHEON CO	Equities	755111507	1,774,655	12,498	SH		SOLE		12,498	0	0
RAYTHEON CO	Convertible	755111AF8	107,312	80,000	SH		SOLE		80,000	0	0
REALTY INCOME CORP	PFDs, REITs,	756109104	238,542	4,150	SH		SOLE		4,150	0	0
REGIONS FINL CORP	Equities	7591EP100	28,720	2,000	SH		SOLE		2,000	0	0
REGL TRAN DST CO CO	Convertible	75913TJE5	10,999	10,000	SH		SOLE		10,000	0	0
REGULUS THERAPEUTICS INC	Equities	75915K101	450	200	SH		SOLE		200	0	0
RENO ETC IND CLNY N	Convertible	75987LAS1	50,130	50,000	SH		SOLE		50,000	0	0
REPUBLIC SERVICES INC	Equities	760759100	4,241,909	74,354	SH		SOLE		74,354	0	0
REPUBLIC SERVICES INC	Convertible	760759AH3	3,943,819	3,670,000	SH		SOLE		3,670,000	0	0
REPUBLIC SERVICES INC	Convertible	760761AB2	32,615	30,000	SH		SOLE		30,000	0	0
RESMED INC	Equities	761152107	24,820	400	SH		SOLE		400	0	0
RESTORATION HARDWRAE HOLDINGS INC	Equities	761283100	36,226	1,180	SH		SOLE		1,180	0	0
RETAIL PROP OF AMERICA INC	PFDs, REITs,	76131V202	15,468	1,009	SH		SOLE		1,009	0	0
REYNOLDS AMER INC	Equities	761713106	280,200	5,000	SH		SOLE		5,000	0	0
RMR GROUP INC	Equities	74967R106	988	25	SH		SOLE		25	0	0
ROCHE HLDG LTD SPON ADRF	Equities	771195104	2,853	100	SH		SOLE		100	0	0
ROSEMONT IL	Convertible	777543SS9	10,669	10,000	SH		SOLE		10,000	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	18,163	334	SH		SOLE		334	0	0
ROYAL GOLD CORP	Convertible	780287AA6	52,401	50,000	SH		SOLE		50,000	0	0
ROYAL GOLD INC	Equities	780287108	25,467	402	SH		SOLE		402	0	0
RPM INTL INC	Equities	749685103	1,476,557	27,430	SH		SOLE		27,430	0	0
RPM INTL INC	Convertible	749685AT0	173,189	145,000	SH		SOLE		145,000	0	0
RTI INTL METALS INC	Convertible	74973WAB3	10,004,192	9,700,000	SH		SOLE		9,700,000	0	0
S VY SWR DST UT	Convertible	84059QBX3	5,207	5,000	SH		SOLE		5,000	0	0
SAFEWAY INC	Convertible	786514BA6	28,348	29,000	SH		SOLE		29,000	0	0
SALESFORCE.COM INC	Equities	79466L302	22,866	334	SH		SOLE		334	0	0
SALT RIVER PRJ AZ	Convertible	79575DXA3	25,977	25,000	SH		SOLE		25,000	0	0
SALT VERDE AZ FC	Convertible	79575EAS7	55,456	50,000	SH		SOLE		50,000	0	0
SAN JOSE CA ARPT	Convertible	798136TS6	62,597	55,000	SH		SOLE		55,000	0	0
SAN MATEO CA	Convertible	799022BY3	15,447	15,000	SH		SOLE		15,000	0	0
SANGAMO BIOSCIENCES INC	Equities	800677106	3,965	1,300	SH		SOLE		1,300	0	0
SANOFI	Equities	80105N105	40,440	1,000	SH		SOLE		1,000	0	0
SANOFI 20RTSF	Equities	80105N113	385	1,014	SH		SOLE		1,014	0	0
SASOL LTD	Equities	803866300	1,430	50	SH		SOLE		50	0	0
SCANA CORP	Equities	80589M102	73,280	1,000	SH		SOLE		1,000	0	0
SCHLUMBERGER LTD	Equities	806857108	2,811,295	33,488	SH		SOLE		33,488	0	0
SCHWAB US LC ETF	Equities	808524201	1,065	20	SH		SOLE		20	0	0
SCHWAB US LC VAL ETF	Equities	808524409	962	20	SH		SOLE		20	0	0
SCHWAB US REIT ETF	Equities	808524847	657	16	SH		SOLE		16	0	0
SCHWAB US SC ETF	Equities	808524607	1,537	25	SH		SOLE		25	0	0
SEABRIDGE GOLD INC	Equities	811916105	12,429	1,525	SH		SOLE		1,525	0	0
SEASPAN CORP	PFDs, REITs,	Y75638109	935,360	102,337	SH		SOLE		102,337	0	0
SEATTLE GENETICS INC	Equities	812578102	31,662	600	SH		SOLE		600	0	0
SECURITY NATL FINL CORP	Equities	814785309	2,548	392	SH		SOLE		392	0	0
SELECT INCOME REIT	PFDs, REITs,	81618T100	2,219,616	88,080	SH		SOLE		88,080	0	0
SEMPRA ENERGY	Equities	816851109	20,128	200	SH		SOLE		200	0	0
SERVICEMASTER CO LTD	Convertible	817609AB6	5,125	5,000	SH		SOLE		5,000	0	0
SHIP FINANCE INTL	Equities	G81075106	88,358	5,950	SH		SOLE		5,950	0	0
SHIRE PLC	Equities	82481R106	30,157	177	SH		SOLE		177	0	0
SIEMENS AG	Equities	826197501	12,242	100	SH		SOLE		100	0	0
SILVER BAY REALTY TRUST CORP	Equities	82735Q102	4,182	244	SH		SOLE		244	0	0
SILVER WHEATON CORP	Equities	828336107	125,715	6,507	SH		SOLE		6,507	0	0
SIRIUS XM HLDG INC	Equities	82966U103	1,335	300	SH		SOLE		300	0	0
SKECHERS USA INC	Equities	830566105	11,061	450	SH		SOLE		450	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	7,466	100	SH		SOLE		100	0	0
SONOCO PRODUCTS CO	Equities	835495102	448,852	8,517	SH		SOLE		8,517	0	0
SOUTH32 LTD	Equities	84473L105	109	11	SH		SOLE		11	0	0
SOUTHERN CO	Equities	842587107	9,838	200	SH		SOLE		200	0	0
SOUTHERN COPPER CORP	Equities	84265V105	12,776	400	SH		SOLE		400	0	0
SOUTHMARK CORP	Equities	844544809	0	124	SH		SOLE		124	0	0
SOUTHWEST AIRLINES CO	Equities	844741108	636,806	12,777	SH		SOLE		12,777	0	0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE	Equities	252787106	1,975	10	SH		SOLE		10	0	0
SPDR S&P 500 ETF	Equities	78462F103	126,742	567	SH		SOLE		567	0	0
SPDR S&P DIVIDEND ETF	Equities	78464A763	29,347	343	SH		SOLE		343	0	0
SPDR S&P REGIONAL BANK ETF	Equities	78464A698	41,622	749	SH		SOLE		749	0	0
SPECTRA ENERGY CORP	Equities	847560109	19,230	468	SH		SOLE		468	0	0
SPECTRA7 MICROSYSTEMS INC	Equities	84761T109	281	1,000	SH		SOLE		1,000	0	0
SPECTRUM PHARMA INC	Equities	84763A108	1,054,251	237,980	SH		SOLE		237,980	0	0
SPECTRUM PHARMA INC	Convertible	84763AAB4	7,101,879	7,995,000	SH		SOLE		7,995,000	0	0
SPORTSEND INC	Equities	84920D102	0	50	SH		SOLE		50	0	0
SPRINT CORP	Equities	85207U105	15,484	1,839	SH		SOLE		1,839	0	0
SPROTT RESOURCES CP	Equities	85207D103	362	1,000	SH		SOLE		1,000	0	0
SPROUTS FARMERS MARKET INC	Equities	85208M102	8,022	424	SH		SOLE		424	0	0
SQUARE INC	Equities	852234103	7,565	555	SH		SOLE		555	0	0
ST JUDE MEDICAL INC	Equities	790849103	24,057	300	SH		SOLE		300	0	0
ST LOUIS MO PKG	Convertible	791676BK4	5,147	5,000	SH		SOLE		5,000	0	0
STAG INDUSTRIAL INC	PFDs, REITs,	85254J102	46,547	1,950	SH		SOLE		1,950	0	0
STANDARD MOTOR PRODS	Equities	853666105	21,288	400	SH		SOLE		400	0	0
STARBUCKS CORP	Equities	855244109	197,596	3,559	SH		SOLE		3,559	0	0
STARWOOD PPTY TRUST REIT	PFDs, REITs,	85571B105	493,875	22,500	SH		SOLE		22,500	0	0
STATE OF TEXAS	Convertible	882722JS1	21,343	20,000	SH		SOLE		20,000	0	0
STERICYCLE INC	Equities	858912108	2,619	34	SH		SOLE		34	0	0
STMICROELETRONICS NV	Equities	861012102	568	50	SH		SOLE		50	0	0
STRYKER CORP	Equities	863667101	53,915	450	SH		SOLE		450	0	0
SUMMER ENERGY HLDG INC	Equities	865634109	73,575	54,500	SH		SOLE		54,500	0	0
SUNCOR ENERGY INC	Equities	867229106	6,538	200	SH		SOLE		200	0	0
SUNOCO LOGISTICS PTRN LP	PFDs, REITs,	86764L108	109,387	4,554	SH		SOLE		4,554	0	0
SUPER DEAL COM INC	Equities	00210R106	0	153	SH		SOLE		153	0	0
SYNCHRONOSS TECH INC	Convertible	87157BAA1	4,920,771	4,705,000	SH		SOLE		4,705,000	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	8,052	222	SH		SOLE		222	0	0
SYSCO	Equities	871829107	11,295	204	SH		SOLE		204	0	0
TAIWAN SEMI MANU CO LTD	Equities	874039100	23,000	800	SH		SOLE		800	0	0
TARGET CORP	Equities	87612E110	799,297	11,066	SH		SOLE		11,066	0	0
TATA MOTORS LTD	Equities	876568502	13,756	400	SH		SOLE		400	0	0
TECH SELECT SECTOR SPDR FD	Equities	81369Y803	24,277	502	SH		SOLE		502	0	0
TECK RESOURCES LTD	Equities	878742204	68,643	3,427	SH		SOLE		3,427	0	0
TEL OFFSHORE TRUST UBI	PFDs, REITs,	872382106	1	7	SH		SOLE		7	0	0
TELEFONICA BRASIL SA	Equities	87929A102	40	3	SH		SOLE		3	0	0
TELEFONICA SA	Equities	879382208	9,090	988	SH		SOLE		988	0	0
TENNESSEE ST	Convertible	880541MN4	10,511	10,000	SH		SOLE		10,000	0	0
TERRA NITROGEN	PFDs, REITs,	881005201	10,271	100	SH		SOLE		100	0	0
TESLA MOTORS INC	Equities	88160R101	25,215	118	SH		SOLE		118	0	0
TESLA MOTORS INC	Convertible	88160RAB7	13,805	15,000	SH		SOLE		15,000	0	0
TESORO CORP	Equities	881609101	451,143	5,159	SH		SOLE		5,159	0	0
TESORO LOGISTICS LP	PFDs, REITs,	88160T107	127,025	2,500	SH		SOLE		2,500	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	65,673	900	SH		SOLE		900	0	0
TEXAS ROADHOUSE INC	Equities	882681109	1,462,154	30,310	SH		SOLE		30,310	0	0
THE GAP INC	Convertible	364760AK4	11,670,400	11,065,000	SH		SOLE		11,065,000	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	3,951	28	SH		SOLE		28	0	0
THORNBURG MORTGAGE	PFDs, REITs,	885218800	0	15	SH		SOLE		15	0	0
TIME WARNER INC	Convertible	887315AM1	25,828	20,000	SH		SOLE		20,000	0	0
TJX COS INC	Equities	872540109	4,883	65	SH		SOLE		65	0	0
TN HSG DEV AGCY	Convertible	880461FM5	4,997	5,000	SH		SOLE		5,000	0	0
TOLL BROTHERS INC	Convertible	88947EAK6	3,226,163	2,970,000	SH		SOLE		2,970,000	0	0
TOLL BROTHERS INC	Convertible	88947EAP5	7,873,250	7,700,000	SH		SOLE		7,700,000	0	0
TOLL BROTHERS INC	Convertible	88947EAQ3	103,875	100,000	SH		SOLE		100,000	0	0
TOTAL SA	Equities	89151E113	30,582	600	SH		SOLE		600	0	0
TRANS GLOBAL GROUP INC	Equities	89324A109	0	5	SH		SOLE		5	0	0
TRANSCANADA CORP	Equities	89353D107	9,030	200	SH		SOLE		200	0	0
TRAVELERS COMPANIES	Equities	89417E113	12,242	100	SH		SOLE		100	0	0
TROWE PRICE GROUP INC	Equities	74144T108	2,634	35	SH		SOLE		35	0	0
TUCSON AZ WTR	Convertible	898797CG8	11,964	10,000	SH		SOLE		10,000	0	0
TWITTER INC	Equities	90184L102	1,223	75	SH		SOLE		75	0	0
TWO HARBORS INVEST	PFDs, REITs,	90187B101	516,512	59,233	SH		SOLE		59,233	0	0
TX TRANS ST HWY FD	Convertible	88283LJW7	11,964	10,000	SH		SOLE		10,000	0	0
UGI CORP	Equities	902681105	86,400	1,875	SH		SOLE		1,875	0	0
UNDER ARMOUR INC CL A	Equities	904311107	5,229	180	SH		SOLE		180	0	0
UNDER ARMOUR INC CL C	Equities	904311206	4,531	180	SH		SOLE		180	0	0
UNILEVER NV	Equities	904784709	20,530	500	SH		SOLE		500	0	0
UNION CARBIDE CORP	Convertible	905572AD5	30,116	25,000	SH		SOLE		25,000	0	0
UNION PACIFIC CORP	Equities	907818108	111,456	1,075	SH		SOLE		1,075	0	0
UNITED PARCEL SERVICE INC	Equities	911312106	68,325	596	SH		SOLE		596	0	0
UNITED TECH CORP	Equities	913017109	78,559	717	SH		SOLE		717	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	20,325	127	SH		SOLE		127	0	0
UNITY ONE CAPITAL	Equities	913991006	0	1	SH		SOLE		1	0	0
UNIV AZ MED CTR	Convertible	914062EC4	30,201	25,000	SH		SOLE		25,000	0	0
UNIV CA	Convertible	91412GDY8	16,633	15,000	SH		SOLE		15,000	0	0
UNIV PL WA	Convertible	91480QDS6	21,504	20,000	SH		SOLE		20,000	0	0
UNIV TX UNIV	Convertible	915137W90	26,638	25,000	SH		SOLE		25,000	0	0
UNIVERSAL DISPLAY CORP	Equities	91347P105	5,630	100	SH		SOLE		100	0	0
US BANCORP	Equities	902973304	2,747,524	53,485	SH		SOLE		53,485	0	0
US BANCORP PFD	PFDs, REITs,	902973817	353,696	14,030	SH		SOLE		14,030	0	0
USA PERFORMANCE PRODUCTS INC	Equities	90341L102	0	40	SH		SOLE		40	0	0
USAS DIGITAL INC	Equities	90341K104	0	162	SH		SOLE		162	0	0
VA CLG BLDG AUTH	Convertible	927781K45	21,495	20,000	SH		SOLE		20,000	0	0
VA ST PUB BLDG AUTH	Convertible	928172ZA6	22,318	20,000	SH		SOLE		20,000	0	0
VALE SA	Equities	91912E109	10,287	1,350	SH		SOLE		1,350	0	0
VALEANT PHARMA INTL INC	Equities	91911X104	871	60	SH		SOLE		60	0	0
VALERO ENERGY CORP	Equities	91913Y100	1,081,847	15,835	SH		SOLE		15,835	0	0
VALERO ENERGY CORP	Convertible	91913YAR1	6,174,620	5,595,000	SH		SOLE		5,595,000	0	0
VAN KAMPEN DYNAMIC FUND	Equities	921166104	36,125	2,937	SH		SOLE		2,937	0	0
VANGUARD DIV APPRECIATION ETF	Equities	921908844	26,747	314	SH		SOLE		314	0	0
VANGUARD LC ETF	Equities	922908637	96,064	938	SH		SOLE		938	0	0
VANGUARD MGC ETF	Equities	921910873	4,199	55	SH		SOLE		55	0	0
VANGUARD TOTAL STOCK MKT	Equities	922908769	76,934	667	SH		SOLE		667	0	0
VANTIV INC	Equities	92210H105	1,515,839	25,425	SH		SOLE		25,425	0	0
VECTOR GROUP LTD	Convertible	92240MBC1	7,362,975	6,410,000	SH		SOLE		6,410,000	0	0
VEREIT INC	PFDs, REITs,	92339V100	42,300	5,000	SH		SOLE		5,000	0	0
VERINT SYSTEMS INC	Convertible	92343XAA8	11,076,478	11,825,000	SH		SOLE		0	0	0
VERIZON COMM INC	Equities	92343V104	3,382,939	63,375	SH		SOLE		63,375	0	0
VERIZON COMMUNICATIONS INC	Convertible	92343VBR4	143,350	130,000	SH		SOLE		130,000	0	0
VERMILION ENERGY INC	Equities	923725105	33,736	800	SH		SOLE		800	0	0
VERTEX PHARMA INC	Equities	92532F100	1,473	20	SH		SOLE		20	0	0
VF CORP	Equities	918204108	3,201	60	SH		SOLE		60	0	0
VIACOM INC CL B	Equities	92553P201	25,097	715	SH		SOLE		715	0	0
VIAVI SOLUTIONS INC	Equities	925550105	57	7	SH		SOLE		7	0	0
VIE FINCL GRP	Equities	92660P300	0	6	SH		SOLE		6	0	0
VISA INC	Equities	92826C839	85,822	1,100	SH		SOLE		1,100	0	0
VITROTECH CORP	Equities	92851M108	0	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC	Equities	92857W209	19,544	800	SH		SOLE		800	0	0
WA FUNDING TR III XXX	PFDs, REITs,	939ESC968	0	2,500	SH		SOLE		2,500	0	0
WABCO HLDG INC	Equities	92927K102	5,308	50	SH		SOLE		50	0	0
WABTEC	Equities	929740108	8,302	100	SH		SOLE		100	0	0
WALGREENS BOOTS ALLIANCE INC	Equities	931427108	265,411	3,207	SH		SOLE		3,207	0	0
WALKER & DUNLOP INC	Equities	93148P102	18,720	600	SH		SOLE		600	0	0
WAL-MART STORES INC	Equities	931142103	174,874	2,530	SH		SOLE		2,530	0	0
WALT DISNEY CO	Equities	254687106	183,115	1,757	SH		SOLE		1,757	0	0
WASHINGTON ST	Convertible	93974CGB0	21,486	20,000	SH		SOLE		20,000	0	0
WASTE MANAGEMENT INC	Equities	94106L109	816,032	11,508	SH		SOLE		11,508	0	0
WASTE MANAGEMENT INC	Convertible	94106LAG4	270,763	205,000	SH		SOLE		205,000	0	0
WAUKEGAN II	Convertible	942860MY0	15,398	15,000	SH		SOLE		15,000	0	0
WEBMD HEALTH CORP	Equities	94770V102	7,436	150	SH		SOLE		150	0	0
WEBMD HEALTH CORP	Convertible	94770VAF9	7,771,865	7,610,000	SH		SOLE		7,610,000	0	0
WEIGHT WATCHERS INTL	Equities	948626106	2,290	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	6,268,802	113,751	SH		SOLE		113,751	0	0
WELLS FARGO & CO	Convertible	949746NX5	10,369	10,000	SH		SOLE		10,000	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746465	1,309,472	48,320	SH		SOLE		48,320	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746556	622,292	24,655	SH		SOLE		24,655	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746879	24,976	945	SH		SOLE		945	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746366	25,080	1,000	SH		SOLE		1,000	0	0
WELLS FARGO BK NA	Convertible	94974BFR6	5,068	5,000	SH		SOLE		5,000	0	0
WESLACO TX	Convertible	950868LX5	25,131	25,000	SH		SOLE		25,000	0	0
WEST PHARMA SVCS INC	Equities	955306105	193,412	2,280	SH		SOLE		2,280	0	0
WESTERN ALLIANCE BANCORP	Equities	957638109	43,839	900	SH		SOLE		900	0	0
WESTERN ASSET HI INC FD II INC	Equities	95766J102	421,033	59,468	SH		SOLE		59,468	0	0
WESTERN ASSET HY DEF OPP FD	Equities	95768B107	285,760	19,000	SH		SOLE		19,000	0	0
WESTERN REFINING LOG LP	PFDs, REITs,	95931Q205	23,485	1,100	SH		SOLE		1,100	0	0
WESTROCK	Equities	96145D105	39,601	780	SH		SOLE		780	0	0
WEYERHAUSER CO	PFDs, REITs,	962166104	57,773	1,920	SH		SOLE		1,920	0	0
WHIRLPOOL CORP	Convertible	963320AQ9	241,093	240,000	SH		SOLE		240,000	0	0
WHITEWAVE FOODS CO	Equities	966244105	22,240	400	SH		SOLE		400	0	0
WI S HLTH ED FA	Convertible	97710B4W9	16,943	15,000	SH		SOLE		15,000	0	0
WIRECARD AG BERLIN ORD	Equities	D22359133	4,301	100	SH		SOLE		100	0	0
WISCONSIN STATE AAA	Convertible	97705MAJ4	22,705	20,000	SH		SOLE		20,000	0	0
WISDOMTREE INDIA EARNINGS ETF	Equities	97717W422	49,490	2,450	SH		SOLE		2,450	0	0
WW GRAINGER INC	Equities	384802104	2,033,349	8,755	SH		SOLE		8,755	0	0
WYNDHAM WORLDWIDE CORP	Equities	98310W108	28,639	375	SH		SOLE		375	0	0
WYNDHAM WORLDWIDE CORP	Convertible	98310WAH1	110,147	110,000	SH		SOLE		110,000	0	0
XEROX CORP	Equities	984121103	1,453,929	166,544	SH		SOLE		166,544	0	0
XPO LOGISTICS INC	Equities	983793100	6,474	150	SH		SOLE		150	0	0
YAHOO! INC	Equities	984332106	3,867	100	SH		SOLE		100	0	0
YAMANA GOLD INC	Equities	98462Y100	1,405	500	SH		SOLE		500	0	0
YELLOW MEDIA INC 22 WTS	Equities	985572114	1,522	827	SH		SOLE		827	0	0
YUM CHINA HOLDINGS INC	Equities	98850P109	13,060	500	SH		SOLE		500	0	0
YUM! BRANDS INC	Equities	988498101	31,665	500	SH		SOLE		500	0	0
ZILLOW GROUP INC CL A	Equities	98954M101	3,645	100	SH		SOLE		100	0	0
ZILLOW GROUP INC CL C	Equities	98954M200	7,294	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	33,024	320	SH		SOLE		320	0	0
ZOETIS INC	Equities	98978V103	107,060	2,000	SH		SOLE		2,000	0	0
ZOETIS INC	Equities	98978V103	107,060	2,000	SH		SOLE		2,000	0	0