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	299	20	SH		SOLE		20	0	0
3M CO	Convertible/	604059AE5	935,030	725,000	SH		SOLE		0	0	0
3M CO	Equities	88579Y101	2,274,305	11,887	SH		SOLE		11,887	0	0
AAB NATIONAL CO	Equities	000303107	0	181	SH		SOLE		181	0	0
AARONS INC	Equities	002535201	5,948	200	SH		SOLE		200	0	0
ABAKAN INC	Equities	00258J107	247	98,700	SH		SOLE		0	0	0
ABBOTT LABS	Equities	002824100	116,721	2,628	SH		SOLE		2,628	0	0
ABBVIE INC	Equities	00287Y109	105,559	1,620	SH		SOLE		1,620	0	0
ABERDEEN ASIA-PACIFIC INC FD	Equities	003009107	54,890	11,000	SH		SOLE		11,000	0	0
ACCELERATE DIAGNOSTICS INC	Equities	00430H102	53,119	2,195	SH		SOLE		2,195	0	0
ACCENTURE PLC	Equities	G1151C101	2,398	20	SH		SOLE		20	0	0
ACHAOGEN INC	Equities	004449104	12,615	500	SH		SOLE		500	0	0
ADAMS & WELD CO SD#27	Convertible/	005518VG7	106,791	100,000	SH		SOLE		0	0	0
ADIENT PLC	Equities	G0084W101	36,771	506	SH		SOLE		506	0	0
ADOBE SYSTEMS INC	Equities	00724F101	3,746,494	28,790	SH		SOLE		28,790	0	0
ADVANCED AUTO PARTS INC	Convertible/	00751YAA4	1,163,421	1,070,000	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Equities	007903107	72,750	5,000	SH		SOLE		5,000	0	0
ADVANCED MICRO DEVICES INC	Convertible/	007903BD8	59,144	30,000	SH		SOLE		30,000	0	0
ADVANSIX INC	Equities	00773T101	2,213	81	SH		SOLE		81	0	0
ADVANTAGE OIL & GAS LTD	Equities	00762L101	1,298,154	196,690	SH		SOLE		0	0	0
ADVISORS DISCIPLINED	Unit Trusts	00771K193	894	2	SH		SOLE		2	0	0
AETNA INC	Convertible/	008117AP8	5,996	6,000	SH		SOLE		6,000	0	0
AETNA INC	Equities	00817Y108	22,959	180	SH		SOLE		180	0	0
AFLAC INC	Equities	001055102	11,493	159	SH		SOLE		159	0	0
AGILENT TECHNOLOGIES INC	Equities	00846U101	13,376	253	SH		SOLE		253	0	0
AKAMIA TECHNOLOGIES INC	Equities	00971T101	17,910	300	SH		SOLE		300	0	0
ALAMOS GOLD INC	Equities	011532108	9,371	1,167	SH		SOLE		1,167	0	0
ALCOA INC	Convertible/	013817AV3	26,500	25,000	SH		SOLE		25,000	0	0
ALERIAN MLP ETF	Equities	00162Q866	50,776	3,995	SH		SOLE		3,995	0	0
ALEXANDRIA CV PFD 1.75	PFDs, REITs,	015271505	145,603	4,178	SH		SOLE		4,178	0	0
ALIBABA GROUP HLDG ADR	Equities	01609W102	63,620	590	SH		SOLE		590	0	0
ALKERMES PLC	Equities	G01767105	29,250	500	SH		SOLE		500	0	0
ALLIANCEBERNSTEIN HOLDING LP	PFDs, REITs,	01881G106	80,204	3,510	SH		SOLE		3,510	0	0
ALLIANZGI CONV & INC FD	Equities	018828103	623,718	92,266	SH		SOLE		92,266	0	0
ALLIANZGI NFJ DIV INT & PREM STRAT FD	Equities	01883A107	251,355	19,500	SH		SOLE		19,500	0	0
ALLSTATE COR PFD	PFDs, REITs,	020002408	23,838	940	SH		SOLE		940	0	0
ALLSTATE COR PFD	PFDs, REITs,	020002804	27,060	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP PFD	PFDs, REITs,	020002853	58,122	2,140	SH		SOLE		2,140	0	0
ALPHABET INC CL A	Equities	02079K305	1,978,765	2,334	SH		SOLE		2,334	0	0
ALPHABET INC CL C	Equities	02079K107	5,203,830	6,273	SH		SOLE		6,273	0	0
ALTIUS MINERALS CORP	Equities	020936100	34,336	3,700	SH		SOLE		3,700	0	0
ALTRIA GROUP INC	Equities	02209S103	669,063	9,368	SH		SOLE		9,368	0	0
AMAG PHARMACEUTICALS INC	Convertible/	00163UAA4	1,556,598	1,430,000	SH		SOLE		0	0	0
AMAZON.COM INC	Equities	023135106	214,543	242	SH		SOLE		242	0	0
AMBARELLA INC	Equities	G037AX101	13,678	250	SH		SOLE		250	0	0
AMER MUNI POWER OH	Convertible/	02765UDA9	21,400	20,000	SH		SOLE		20,000	0	0
AMERICA MOVIL SAB DE CV	Equities	02364W105	2,834	200	SH		SOLE		200	0	0
AMERICAN AIRLINES GROUP INC	Equities	02376R102	21,270	503	SH		SOLE		503	0	0
AMERICAN CAPITAL AGENCY CORP	Equities	02503X105	619,693	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	67,130	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS	Convertible/	0258M0DK2	10,047	10,000	SH		SOLE		10,000	0	0
AMERICAN EXPRESS CO	Equities	025816109	25,711	325	SH		SOLE		325	0	0
AMERICAN HONDA	Convertible/	02665WAC5	10,075	10,000	SH		SOLE		10,000	0	0
AMERICAN INTL GR	Convertible/	02687QDG0	5,159	5,000	SH		SOLE		5,000	0	0
AMERICAN INTL GROUP INC	Equities	026874107	124,860	2,000	SH		SOLE		2,000	0	0
AMERICAN TOWER CO	Convertible/	029912BD3	6,125	6,000	SH		SOLE		6,000	0	0
AMERICAN TOWER CORP	Equities	029912201	17,016	140	SH		SOLE		140	0	0
AMERICAN WATER WORKS CO	Equities	030420103	15,554	200	SH		SOLE		200	0	0
AMERISOURCEBERGEN CORP	Equities	3073E1080	6,195	70	SH		SOLE		70	0	0
AMGEN INC	Equities	031162100	19,524	119	SH		SOLE		119	0	0
AMPHENOL CORP	Equities	032095101	14,234	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	1,302	21	SH		SOLE		21	0	0
ANALOG DEVICES INC	Equities	032654105	32,780	400	SH		SOLE		400	0	0
ANHEUSER BUSCH INBEV SA/NV	Equities	035229103	54,880	500	SH		SOLE		500	0	0
ANHEUSER-BUSCH INC	Convertible/	035229CW1	28,601	27,000	SH		SOLE		27,000	0	0
ANNALY CAPITAL MGMT	PFDs, REITs,	035710409	175,249	15,774	SH		SOLE		15,774	0	0
ANTARES PHARMA INC	Equities	036642106	8,520	3,000	SH		SOLE		3,000	0	0
APACHE CORP	Equities	037411105	17,627	343	SH		SOLE		343	0	0
APOLLO COMM REAL ESTATE FINANCE INC	Equities	03762U105	26,334	1,400	SH		SOLE		1,400	0	0
APPLE INC	Equities	037833100	10,251,314	71,358	SH		SOLE		71,358	0	0
AQUABOUNTY TECH	Equities	03842K200	44	4	SH		SOLE		4	0	0
ARAPAHOE CNTY SD #6	Convertible/	038699TA2	120,235	100,000	SH		SOLE		0	0	0
ARBUTUS BIOPHARMA CORP	Equities	03879J100	65	20	SH		SOLE		20	0	0
ARCELOR MITTAL NY NEW	Equities	03938L104	2,605	312	SH		SOLE		312	0	0
ARCHER DANIELS MIDLAND CO	Equities	039483102	18,416	400	SH		SOLE		400	0	0
ARCOS DORADOS HLDG INC	Equities	G0457F107	805	100	SH		SOLE		100	0	0
ARES CAP CORP	Equities	04010L103	25,357	1,459	SH		SOLE		1,459	0	0
ARISTA NETWORKS INC	Equities	040413106	46,956	355	SH		SOLE		355	0	0
ARIZONA MINING INC	Equities	040521106	16,291	10,000	SH		SOLE		10,000	0	0
ARKEMA SA	Equities	041232109	494	5	SH		SOLE		5	0	0
ARMOUR RES REIT	PFDs, REITs,	042315507	413,277	18,198	SH		SOLE		18,198	0	0
ARRAY BIOPHARMA INC	Equities	04269X105	42,689	4,775	SH		SOLE		4,775	0	0
ARTHUR J GALLAGHER & CO	Equities	363576109	2,658,228	47,015	SH		SOLE		47,015	0	0
ASSOCIATED BANC PFD	PFDs, REITs,	045488400	26,037	1,000	SH		SOLE		1,000	0	0
AT&T INC	Equities	00206R102	1,072,946	25,823	SH		SOLE		25,823	0	0
AT&T INC	Convertible/	00206RAJ1	4,125	4,000	SH		SOLE		4,000	0	0
ATHERSYS INC	Equities	04744L106	3,420	2,000	SH		SOLE		2,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible/	049164BH8	15,164,851	14,295,000	SH		SOLE		0	0	0
AURICO METALS INC	Equities	05157J108	446	509	SH		SOLE		509	0	0
AUST & NEW ZEALAND BKG ADRF	Equities	052528304	36,398	1,500	SH		SOLE		1,500	0	0
AUSTIN TX CMNTY	Convertible/	052405AX5	26,417	25,000	SH		SOLE		25,000	0	0
AUSTIN TX ISD	Convertible/	052430KT1	17,517	15,000	SH		SOLE		15,000	0	0
AUSTIN TX WTR & WST	Convertible/	052476Q35	11,856	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	Equities	052769106	17,294	200	SH		SOLE		200	0	0
AUTOZONE INC	Equities	053332102	101,227	140	SH		SOLE		140	0	0
AVAGO TECHNOLOGIES	Equities	Y0486S104	109,480	500	SH		SOLE		500	0	0
AVONDALE AZ	Convertible/	054314DX4	5,577	5,000	SH		SOLE		5,000	0	0
AZ BD REGENTS UNIV	Convertible/	040484DC8	16,243	15,000	SH		SOLE		15,000	0	0
AZ BD REGENTS UNIV	Convertible/	04048RLZ7	11,952	10,000	SH		SOLE		10,000	0	0
AZ HLTH FAC AUTH	Convertible/	040507NS0	30,104	30,000	SH		SOLE		30,000	0	0
AZ ST CTFS PART	Convertible/	40588E310	17,747	15,000	SH		SOLE		15,000	0	0
AZ ST LOTTERY	Convertible/	040624AV0	10,928	10,000	SH		SOLE		10,000	0	0
AZ ST TRANS BRD HWY	Convertible/	040654UD5	11,485	10,000	SH		SOLE		10,000	0	0
AZ ST TRANS BRD HWY	Convertible/	040654UL7	11,449	10,000	SH		SOLE		10,000	0	0
AZ ST TRANSN BRD	Convertible/	040647DP1	11,174	10,000	SH		SOLE		10,000	0	0
AZ TRANS BRD HWY	Convertible/	040654VE2	11,659	10,000	SH		SOLE		10,000	0	0
AZ TRANS EXCISE TAX	Convertible/	040649KZ7	11,163	10,000	SH		SOLE		10,000	0	0
AZ WTR INFRA FA REV	Convertible/	040688MM2	11,520	10,000	SH		SOLE		10,000	0	0
B&G FOODS INC	Equities	05508R106	28,175	700	SH		SOLE		700	0	0
BAIDU INC	Equities	056752108	17,252	100	SH		SOLE		100	0	0
BALL CORP	Equities	058498106	29,704	400	SH		SOLE		400	0	0
BANCFIRST CORP OK	Equities	05945F103	9,080	101	SH		SOLE		101	0	0
BANCO BILBAO VIZCAYA ARGENTINA SA	Equities	00709P108	4,817	633	SH		SOLE		633	0	0
BANK OF AMERICA	Convertible/	060505DP6	5,132	5,000	SH		SOLE		5,000	0	0
BANK OF AMERICA	Convertible/	06051GEC9	7,675	7,000	SH		SOLE		7,000	0	0
BANK OF AMERICA	Convertible/	06051GEM7	7,859	7,000	SH		SOLE		7,000	0	0
BANK OF AMERICA CORP	Equities	060505104	15,735	667	SH		SOLE		667	0	0
BANK OF MONTREAL	Equities	063671101	3,740	50	SH		SOLE		50	0	0
BANK OF NY MELLON CORP	Equities	064058100	18,892	400	SH		SOLE		400	0	0
BANNING CA FIN AGY	Convertible/	066614AN8	20,143	20,000	SH		SOLE		20,000	0	0
BARRICK GOLD CORP	Equities	067901108	18,990	1,000	SH		SOLE		1,000	0	0
BAXTER INTL	Equities	071813109	62,232	1,200	SH		SOLE		1,200	0	0
BB&T CORP	Equities	054937107	3,349,997	74,944	SH		SOLE		74,944	0	0
BBT CORP PFD	PFDs, REITs,	054937875	25,210	1,000	SH		SOLE		1,000	0	0
BCE INC	Equities	05534B760	44,270	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	Equities	075887109	115,751	631	SH		SOLE		631	0	0
BELL MTN RNCH M	Convertible/	07813TAY4	106,716	100,000	SH		SOLE		0	0	0
BENTON CNTY WA SD#1	Convertible/	082887NB2	17,312	15,000	SH		SOLE		15,000	0	0
BERKSHIRE HATHAWAY	Convertible/	084670BQ0	10,022	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC B	Equities	084670702	1,118,423	6,710	SH		SOLE		6,710	0	0
BHP BILLITON LTD	Equities	088606108	4,649	128	SH		SOLE		128	0	0
BIOGEN IDEC INC	Equities	09062X103	18,593	68	SH		SOLE		68	0	0
BIOMARIN PHARMA INC	Equities	09061G101	52,668	600	SH		SOLE		600	0	0
BIOMARIN PHARMA INC	Convertible/	09061GAF8	6,239,343	5,290,000	SH		SOLE		0	0	0
BIOVERATIV INC	Equities	9075E1030	1,852	34	SH		SOLE		34	0	0
BK NY MELLON COR	Convertible/	06406FAB9	9,856	10,000	SH		SOLE		10,000	0	0
BLACKROCK CORE BOND TRUST	Equities	9249E1040	13,016	975	SH		SOLE		975	0	0
BLACKROCK GLOBAL OPP EQ TRUST	Equities	092501105	8,196	661	SH		SOLE		661	0	0
BLACKROCK MUNIYIELD CF	Equities	09253W104	127,491	8,872	SH		SOLE		8,872	0	0
BLACKROCK MUNIYIELD INSD	Equities	9254E1060	139,300	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNIYIELD QUALITY	Equities	09254F100	86,167	5,756	SH		SOLE		5,756	0	0
BLACKROCK TAXABLE MUNI BOND TRUST	Equities	09248X100	22,390	1,000	SH		SOLE		1,000	0	0
BLACKSTONE GRP LP	PFDs, REITs,	09253U108	869,319	29,270	SH		SOLE		29,270	0	0
BLUCORA INC	Convertible/	095229AB6	11,687,399	11,608,000	SH		SOLE		0	0	0
BNP PARIBAS	Convertible/	05574LPT9	10,103	10,000	SH		SOLE		10,000	0	0
BOEING CO	Equities	097023105	722,169	4,083	SH		SOLE		4,083	0	0
BOJANGLES' INC	Equities	097488100	1,025	50	SH		SOLE		50	0	0
BOSTON BEER CO	Equities	100557107	10,849	75	SH		SOLE		75	0	0
BP PLC ADR	Equities	055622104	135,111	3,914	SH		SOLE		3,914	0	0
BP PRUDHOE BAY ROYALTY TRUST	Equities	055630107	8,040	400	SH		SOLE		400	0	0
BRF SA ADR	Equities	10552T107	12,250	1,000	SH		SOLE		1,000	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	528,302	9,715	SH		SOLE		9,715	0	0
BROADSOFT INC	Convertible/	11133BAB8	2,770,550	2,470,000	SH		SOLE		0	0	0
BROCADE COMMUNICATIONS SYSTEMS INC	Convertible/	111621AQ1	404,132	400,000	SH		SOLE		0	0	0
BROWARD CNTY FL ARP	Convertible/	114894RP5	11,370	10,000	SH		SOLE		10,000	0	0
BROWN FORMAN CORP	Equities	115637209	1,847	40	SH		SOLE		40	0	0
BRUKER BIOSCIENCES CORP	Equities	116794108	19,947	855	SH		SOLE		855	0	0
BUCKEYE PARTNERS	PFDs, REITs,	118230101	92,556	1,350	SH		SOLE		1,350	0	0
BUNGE LTD	Equities	G16962105	4,122	52	SH		SOLE		52	0	0
BUNGE LTD	PFDs, REITs,	G16962204	2,615,291	24,385	SH		SOLE		24,385	0	0
BURLINGTN NO SANT	Convertible/	12189TBC7	8,562	8,000	SH		SOLE		8,000	0	0
CA INC	Convertible/	12673PAC9	16,214	15,000	SH		SOLE		15,000	0	0
CA ST PUB WKS B	Convertible/	130685VM9	5,292	5,000	SH		SOLE		5,000	0	0
CA ST PUB WRKS BD LS	Convertible/	130685TZ3	54,829	50,000	SH		SOLE		50,000	0	0
CABOT CORP	Equities	127055101	24,323	406	SH		SOLE		406	0	0
CABOT MICROELECTRONICS CORP	Equities	12709P103	11,338	148	SH		SOLE		148	0	0
CABOT OIL & GAS CORP	Equities	127097103	574	24	SH		SOLE		24	0	0
CACI INTL INC	Equities	127190304	93,840	800	SH		SOLE		800	0	0
CALIFORNIA RES CORP	Equities	13057Q107	30	2	SH		SOLE		2	0	0
CALIFORNIA ST	Convertible/	13063A7G3	16,643	15,000	SH		SOLE		15,000	0	0
CAMARILLO CA CDC TA	Convertible/	13177LEH2	55,801	50,000	SH		SOLE		50,000	0	0
CAMBRIA SHAREHOLDER YLD ETF	Equities	132061201	6,800	200	SH		SOLE		200	0	0
CAMDEN PROPERTY TRUST	Equities	133131102	56,322	700	SH		SOLE		700	0	0
CAMECO CORP	Equities	13321L108	44,003	3,975	SH		SOLE		3,975	0	0
CANADA GOOSE HOLDINGS	Equities	135086106	319	20	SH		SOLE		20	0	0
CANADIAN APT PPTYS	PFDs, REITs,	134921105	20,080	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	Equities	136375102	5,545	75	SH		SOLE		75	0	0
CANADIAN PACIFIC RAILWAY LTD	Equities	13645T100	33,351	227	SH		SOLE		227	0	0
CANOE EIT INC	Equities	13780R109	371,040	41,457	SH		SOLE		41,457	0	0
CAPITAL ONE FINL CORP	Equities	14040H105	12,999	150	SH		SOLE		150	0	0
CARA THERAPEUTICS INC	Equities	140755109	14,712	800	SH		SOLE		800	0	0
CARDINAL HEALTH INC	Equities	14149Y108	1,142,679	14,012	SH		SOLE		14,012	0	0
CARDINAL HEALTH INC	Convertible/	14149YBA5	1,705,669	1,675,000	SH		SOLE		0	0	0
CARE CAPITAL PROPERTIES	PFDs, REITs,	141624106	26,870	1,000	SH		SOLE		1,000	0	0
CATERPILLAR FINL SVCS CORP	Convertible/	14912L4D0	8,612	8,000	SH		SOLE		8,000	0	0
CATERPILLAR INC	Equities	149123101	46,380	500	SH		SOLE		500	0	0
CATERPILLAR INC	Convertible/	149123BV2	10,575	10,000	SH		SOLE		10,000	0	0
CDEX INC	Equities	12507E205	0	200	SH		SOLE		200	0	0
CELANESE CORP	Equities	150870103	17,970	200	SH		SOLE		200	0	0
CELGENE CORP	Equities	151020104	268,520	2,158	SH		SOLE		2,158	0	0
CEL-SCI CORP	Equities	150837508	618	7,223	SH		SOLE		7,223	0	0
CENOVUS ENERGY INC	Equities	15135U109	7,029	622	SH		SOLE		622	0	0
CENTRAL WA UNIV SYS	Convertible/	155839CN1	25,803	25,000	SH		SOLE		25,000	0	0
CENTURYTEL INC	Equities	156700106	70,922	3,009	SH		SOLE		3,009	0	0
CH ROBINSON WORLDWIDE INC	Equities	12541W209	9,661	125	SH		SOLE		125	0	0
CHARLES & COLVARD LTD	Equities	159765106	768	800	SH		SOLE		800	0	0
CHARLES SCHWAB C PFD	PFDs, REITs,	808513204	3,351	130	SH		SOLE		130	0	0
CHARLES SCHWAB CORP	Equities	808513105	99,985	2,450	SH		SOLE		2,450	0	0
CHARLES SCHWAB PFD	PFDs, REITs,	808513600	104,702	3,975	SH		SOLE		3,975	0	0
CHART INDUSTRIES INC	Convertible/	16115QAC4	2,270,131	2,295,000	SH		SOLE		0	0	0
CHEMTRADE LOG INC FD	Equities	16387P103	27,836	2,000	SH		SOLE		2,000	0	0
CHEVRON CORP	Equities	166764100	858,001	7,991	SH		SOLE		7,991	0	0
CHICAGO IL TRANS	Convertible/	167723CV5	51,584	50,000	SH		SOLE		50,000	0	0
CHIMERA INVESTMENT	Equities	16934Q208	532,752	26,400	SH		SOLE		26,400	0	0
CHINA MOBILE LTD (HONG KONG) ADR	Equities	16941M109	22,092	400	SH		SOLE		400	0	0
CHIPOTLE MEXICAN GRILL INC	Equities	169656105	6,237	14	SH		SOLE		14	0	0
CHUBB CORP	Equities	171232101	28,613	210	SH		SOLE		210	0	0
CINCINNATI FINANCIAL CORP	Equities	172062101	3,150,394	43,592	SH		SOLE		43,592	0	0
CINEMARK HOLDINGS INC	Equities	17243V102	88,680	2,000	SH		SOLE		2,000	0	0
CISCO SYSTEMS INC	Equities	17275R102	3,217,613	95,196	SH		SOLE		95,196	0	0
CISCO SYSTEMS INC	Convertible/	17275RAE2	1,768	1,667	SH		SOLE		1,667	0	0
CISCO SYSTEMS INC	Convertible/	17275RBD3	5,002	5,000	SH		SOLE		5,000	0	0
CITIGROUP INC	Equities	172967424	23,928	400	SH		SOLE		400	0	0
CITIGROUP INC	Convertible/	172967EH0	3,045	3,000	SH		SOLE		3,000	0	0
CITRIX SYSTEMS INC	Equities	177376100	12,509	150	SH		SOLE		150	0	0
CITY OF SAN ANTONIO	Convertible/	7962533W0	17,627	15,000	SH		SOLE		15,000	0	0
CITY OFFICE REIT	PFDs, REITs,	178587101	48,600	4,000	SH		SOLE		4,000	0	0
CLARK CNTY NEV	Convertible/	180848GA5	25,955	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	109,813	43,064	SH		SOLE		43,064	0	0
CLENERGEN CORP	Equities	185635109	6	10,000	SH		SOLE		10,000	0	0
CME GROUP INC A	Equities	12572Q105	5,940	50	SH		SOLE		50	0	0
CMS ENERGY CORP	Equities	125896100	484,959	10,839	SH		SOLE		10,839	0	0
CNO FINL GROUP INC	Equities	208464883	144	7	SH		SOLE		7	0	0
CNT PUGET SND WA	Convertible/	155048AY7	10,370	10,000	SH		SOLE		10,000	0	0
CO SPRINGS CO UTIL	Convertible/	196632PN7	115,533	110,000	SH		SOLE		0	0	0
COACH INC	Equities	189754104	16,532	400	SH		SOLE		400	0	0
COCA-COLA BOTTLING CO	Equities	191098102	47,403	230	SH		SOLE		230	0	0
COCA-COLA CO	Equities	191216100	434,425	10,236	SH		SOLE		10,236	0	0
COCONINO ETC AZ	Convertible/	191800CY5	36,518	35,000	SH		SOLE		35,000	0	0
COGNEX CORP	Equities	192422103	3,790,388	45,151	SH		SOLE		45,151	0	0
COGNIZANT TECH SOLULTIONS CORP A	Equities	192446102	22,618	380	SH		SOLE		380	0	0
COLAS SA ORD	Equities	F19320104	16,899	100	SH		SOLE		100	0	0
COLGATE PALMOLIVE	Equities	194162103	2,562	35	SH		SOLE		35	0	0
COLONY NORTHSTAR INC	Equities	19625W104	9,463	733	SH		SOLE		733	0	0
COLONY STARWOOD HOMES REIT	PFDs, REITs,	19625X102	67,900	2,000	SH		SOLE		2,000	0	0
COLUMBIA HCA HLTHCARE CP	Equities	197677107	9,716	100	SH		SOLE		100	0	0
COMCAST CORP A	Equities	20030N101	7,518	200	SH		SOLE		200	0	0
COMCAST CORPORA	Convertible/	20030NAR2	9,340	9,000	SH		SOLE		9,000	0	0
COMCAST CORPORAT	Convertible/	20030NBA8	10,886	10,000	SH		SOLE		10,000	0	0
COMMUNITY HEALT	Convertible/	12543DAR1	1,011	1,000	SH		SOLE		1,000	0	0
COMMUNITY HEALTHCARE	Equities	20369C106	23,900	1,000	SH		SOLE		1,000	0	0
CONAGRA FOODS INC	Equities	205887102	57,485	1,425	SH		SOLE		1,425	0	0
CONCHO RESOURCES INC	Equities	20605P101	56,470	440	SH		SOLE		440	0	0
CONDUENT INC	Equities	206787103	535,869	31,935	SH		SOLE		31,935	0	0
CONOCOPHILLIPS	Equities	20825C104	1,738,148	34,854	SH		SOLE		34,854	0	0
CONS COMM HLDGS	Equities	209034107	34,662	1,480	SH		SOLE		1,480	0	0
CONSOLIDATED EDISON INC	Equities	209115104	7,766	100	SH		SOLE		100	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	97,242	600	SH		SOLE		600	0	0
CONTANGO ORE INC	Equities	21077F100	173	10	SH		SOLE		10	0	0
CONTRA COSTA CA P	Convertible/	21226PKD9	27,597	25,000	SH		SOLE		25,000	0	0
COPART INC	Equities	217204106	12,386	200	SH		SOLE		200	0	0
COR OFFICE PPTYS	PFDs, REITs,	22002T108	66,200	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	11,470,163	11,250,000	SH		SOLE		0	0	0
CORNING INC	Equities	219350105	6,261,330	231,901	SH		SOLE		0	0	0
CORNING INC	Convertible/	219350BB0	1,532,061	1,525,000	SH		SOLE		0	0	0
CORPUS CHRISTI TX	Convertible/	2201125R3	17,278	15,000	SH		SOLE		15,000	0	0
CORUS ENTERTAINMENT	Equities	220874101	9,800	1,000	SH		SOLE		1,000	0	0
COSTCO WHOLESALE CORP	Equities	22160K105	2,885,179	17,205	SH		SOLE		17,205	0	0
COUGAR OIL & GAS CANADA INC	Equities	22208A101	0	2,000	SH		SOLE		2,000	0	0
CPI CARD GROUP INC	Equities	12634H101	1,680	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	39,270	1,500	SH		SOLE		1,500	0	0
CROWN CASTLE INTL CORP	PFDs, REITs,	228227104	9,445	100	SH		SOLE		100	0	0
CSG SYSTEMS INC	Convertible/	126349AF6	2,404,591	2,315,000	SH		SOLE		0	0	0
CST BRANDS INC	Equities	12646R105	32,701	680	SH		SOLE		680	0	0
CSX CORP	Equities	126408103	2,182,235	46,879	SH		SOLE		46,879	0	0
CUIDAO HLDG CORP	Equities	229905302	0	150	SH		SOLE		150	0	0
CURRENCYSHARES CHINESE RENMINBI ETF	Equities	23131C107	83,862	1,178	SH		SOLE		1,178	0	0
CURRENCYSHARES SWISS FRANC ETF	Equities	23129V109	123,578	1,300	SH		SOLE		1,300	0	0
CVR REFINING	Equities	12663P107	306,189	32,401	SH		SOLE		32,401	0	0
CVS HEALTH CORP	Equities	126650100	1,188,412	15,139	SH		SOLE		15,139	0	0
CVS HEALTH CORP	Convertible/	126650BJ8	11,810	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	Convertible/	126650BW9	5,279	5,000	SH		SOLE		5,000	0	0
CYBERARK SOFTWARE LTD	Equities	M2682V108	5,087	100	SH		SOLE		100	0	0
CYPRESS SEMICONDUCTOR	Equities	232806109	295,840	21,500	SH		SOLE		21,500	0	0
CYS INV REIT	PFDs, REITs,	12673A108	397,500	50,000	SH		SOLE		50,000	0	0
DALLAS TX WW/SWR SYS	Convertible/	235416Z56	28,114	25,000	SH		SOLE		25,000	0	0
DANAHER CORP	Equities	235851102	2,138	25	SH		SOLE		25	0	0
DASSAULT SYSTEMS SA ADRF	Equities	237545108	13,009	150	SH		SOLE		150	0	0
DAWSON GEOPHYSICAL	Equities	239360100	95	17	SH		SOLE		17	0	0
DC INCOME TAX	Convertible/	25477GEK7	16,522	15,000	SH		SOLE		15,000	0	0
DEKALB CN IL CUSD #4	Convertible/	240685GS0	25,705	25,000	SH		SOLE		25,000	0	0
DELL TECH INC	Equities	24703L103	7,113	111	SH		SOLE		111	0	0
DENVE CO C&C	Convertible/	249164MU5	21,804	20,000	SH		SOLE		20,000	0	0
DENVER CO C&C ARPT	Convertible/	249182GF7	104,977	100,000	SH		SOLE		0	0	0
DENVER CO C&C S	Convertible/	24919PJK1	100,718	100,000	SH		SOLE		0	0	0
DENVER CO C&C SD #1	Convertible/	249174SM6	108,704	100,000	SH		SOLE		0	0	0
DEPOMED INC	Convertible/	249908AA2	5,000,096	5,325,000	SH		SOLE		0	0	0
DEVON ENERGY CORP	Convertible/	25179MAH6	5,315	5,000	SH		SOLE		5,000	0	0
DEVON ENERGY CORP	Convertible/	25179MAV5	2,287	2,000	SH		SOLE		2,000	0	0
DIAGEO PLC	Equities	25243Q205	23,116	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	63	100	SH		SOLE		100	0	0
DIGITALGLOBE INC NEW	Equities	25389M877	13,100	400	SH		SOLE		400	0	0
DIVIDEND CAP DIVRSFIED E	PFDs, REITs,	25537M100	8,011	1,065	SH		SOLE		1,065	0	0
DOLBY LABS INC	Equities	25659T107	681	13	SH		SOLE		13	0	0
DOMINION RESOURCES INC	Equities	25746U109	1,474	19	SH		SOLE		19	0	0
DONNELLY FIN SOL INC	Equities	25787G100	1,929	100	SH		SOLE		100	0	0
DOUGLAS CO SD #1	Convertible/	258887CQ9	21,383	20,000	SH		SOLE		20,000	0	0
DOVER CORP	Equities	260003108	1,115,258	13,880	SH		SOLE		13,880	0	0
DOVER CORP	Convertible/	260003AC2	167,948	135,000	SH		SOLE		0	0	0
DOW CHEMICAL CO	Equities	260543103	51,722	814	SH		SOLE		814	0	0
DOW CHEMICAL CO	Convertible/	260543CF8	10,600	10,000	SH		SOLE		10,000	0	0
DPS LEHMAN BROTHERS HLDGS	PFDs, REITs,	525ESC711	0	20,092	SH		SOLE		20,092	0	0
DRIPPING SPRING TX	Convertible/	262061NX8	11,342	10,000	SH		SOLE		10,000	0	0
DUKE ENERGY CORP	Equities	26441C105	47,976	585	SH		SOLE		585	0	0
DUNKIN BRANDS GROUP INC	Equities	265504100	16,404	300	SH		SOLE		300	0	0
DUPONT FABROS TECH REIT	PFDs, REITs,	26613Q106	24,795	500	SH		SOLE		500	0	0
E DIGITAL CORP	Equities	26841Y103	11	300	SH		SOLE		300	0	0
EARTHWORKS ENTERTAINMENT INC	Equities	27032F200	0	44	SH		SOLE		44	0	0
EASTERLY GOVT PPTYS	PFDs, REITs,	27616P103	19,790	1,000	SH		SOLE		1,000	0	0
EATON CORP	Convertible/	278062AC8	5,963	6,000	SH		SOLE		6,000	0	0
EATON CORP PLC	Equities	278058102	81,565	1,100	SH		SOLE		1,100	0	0
EATON VANCE TAX ADV BD & OP STRAT FD	Equities	27829M103	88,947	8,035	SH		SOLE		8,035	0	0
EATON VANCE TAX MGD BUY	Equities	27828Y108	14,130	929	SH		SOLE		929	0	0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC	Equities	27828N102	4,649	420	SH		SOLE		420	0	0
EBAY INC	Equities	278642103	4,834	144	SH		SOLE		144	0	0
EBAY INC	Convertible/	278642AG8	9,997	10,000	SH		SOLE		10,000	0	0
EBIX INC	Equities	278715206	6,125	100	SH		SOLE		100	0	0
ECHO GLOBAL LOGISTICS INC	Convertible/	27875TAA9	2,526,034	2,684,000	SH		SOLE		0	0	0
ECOLAB INC	Equities	278865100	21,935	175	SH		SOLE		175	0	0
ECOTALITY INC XXX	Equities	27922Y202	0	833	SH		SOLE		833	0	0
EDISON INTERNATIONAL	Equities	281020107	152,374	1,914	SH		SOLE		1,914	0	0
EGALET CORP	Equities	28226B104	10,200	2,000	SH		SOLE		2,000	0	0
EGSHARES INDIA INFRA ETF	Equities	268461845	81,034	6,200	SH		SOLE		6,200	0	0
EL PASO CO COP	Convertible/	283365JS4	20,486	20,000	SH		SOLE		20,000	0	0
EL PASO CO COP	Convertible/	283365KB9	30,667	30,000	SH		SOLE		30,000	0	0
ELI LILLY & CO	Equities	532457108	143,372	1,705	SH		SOLE		1,705	0	0
EMBRAER SA ADR	Equities	29082A107	11,040	500	SH		SOLE		500	0	0
EMERSON ELECTRIC CO	Equities	291011104	5,911,055	98,748	SH		SOLE		0	0	0
ENBRIDGE ENERGY PTNRS LP	PFDs, REITs,	29250R106	7,600	400	SH		SOLE		400	0	0
ENBRIDGE INC	Equities	29250N105	25,564	611	SH		SOLE		611	0	0
ENERGY NW WA ELEC R	Convertible/	29270CWA9	10,506	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER PARTNERS	PFDs, REITs,	29273R109	72,310	1,980	SH		SOLE		1,980	0	0
ENERGY TRNFR EQUITY LP	PFDs, REITs,	29273V100	63,136	3,200	SH		SOLE		3,200	0	0
ENERPLUS RESOURCES	PFDs, REITs,	29274D604	195,052	24,230	SH		SOLE		24,230	0	0
ENTERPRISE PTNRS	PFDs, REITs,	293792107	394,602	14,292	SH		SOLE		14,292	0	0
ENVESTNET INC	Convertible/	29404KAA4	7,087,745	7,600,000	SH		SOLE		0	0	0
EQUITY COMMONWEALTH	PFDs, REITs,	294628102	928,085	29,727	SH		SOLE		29,727	0	0
ESECURESOFT CO	Equities	296423106	0	148	SH		SOLE		148	0	0
ESTEE LAUDER COS INC A	Equities	518439104	67,832	800	SH		SOLE		800	0	0
ESTERLINE TECH CORP	Equities	297425100	17,210	200	SH		SOLE		200	0	0
EVANSVILLE IND REDEV	Convertible/	299398BK2	33,675	30,000	SH		SOLE		30,000	0	0
EVERGREEN INC ADVANTAGE	Equities	94987B105	483,613	57,573	SH		SOLE		57,573	0	0
EXACT SCIENCES CORP	Equities	30063P105	66,136	2,800	SH		SOLE		2,800	0	0
EXELIXIS INC	Equities	30161Q104	119,185	5,500	SH		SOLE		5,500	0	0
EXPEDIA INC	Convertible/	30212PAB1	7,496	7,000	SH		SOLE		7,000	0	0
EXPEDIA INC	Convertible/	30212PAH8	7,692	7,000	SH		SOLE		7,000	0	0
EXPRESS SCRIPTS HLDG CO	Equities	302182100	14,500	220	SH		SOLE		220	0	0
EXTRA SPACE STORAGE INC	PFDs, REITs,	30225T102	56,048	753	SH		SOLE		753	0	0
EXXON MOBIL CORP	Equities	30231G102	3,630,354	44,267	SH		SOLE		44,267	0	0
FACEBOOK INC	Equities	30303M102	111,367	784	SH		SOLE		784	0	0
FACTSET RESEARCH SYSTEMS	Equities	303075105	8,246	50	SH		SOLE		50	0	0
FAIRFAX FINANCE PFD	PFDs, REITs,	303901607	7,876	500	SH		SOLE		500	0	0
FAIRFAX FINANCIAL HLDGS	Equities	303901102	45,631	100	SH		SOLE		0	0	0
FANNIE MAE	Convertible/	3135G0F73	21,802	22,000	SH		SOLE		22,000	0	0
FAU FIN CORP FL	Convertible/	31200CAM8	5,704	5,000	SH		SOLE		5,000	0	0
FEDEX CORP	Equities	31428X106	127,043	651	SH		SOLE		651	0	0
FINANCIAL SELECT SECTOR SPDR FD	Equities	81369Y605	73,065	3,079	SH		SOLE		3,079	0	0
FIRST HORIZON NAT	Convertible/	320517AB1	3,072	3,000	SH		SOLE		3,000	0	0
FIRST TR COMBINED SER	Unit Trusts	33735N730	26,354	30	SH		SOLE		30	0	0
FIRST TRUST PORT	Unit Trusts	30286S845	117	10	SH		SOLE		10	0	0
FITBIT INC	Equities	33812L102	1,776	300	SH		SOLE		300	0	0
FL DEP OF CHILD/FAM	Convertible/	34061MAS5	25,084	25,000	SH		SOLE		25,000	0	0
FLEXTRONICS INTL LTD	Convertible/	33938EAS6	2,205,077	2,065,000	SH		SOLE		0	0	0
FLUOR CORP	Equities	343412102	2,631	50	SH		SOLE		50	0	0
FORD HLDG LLC	Convertible/	345277AE7	69,754	50,000	SH		SOLE		50,000	0	0
FORD MOTOR CO	Equities	345370860	47,285	4,062	SH		SOLE		4,062	0	0
FORD MOTOR CREDIT	Convertible/	345397VM2	14,936	13,000	SH		SOLE		13,000	0	0
FORTIVE CORP	Equities	34959J108	723	12	SH		SOLE		12	0	0
FREDDIE MAC	Convertible/	3137EACA5	21,976	21,000	SH		SOLE		21,000	0	0
FREEPORT-MCMORAN INC	Equities	35671D857	6,680	500	SH		SOLE		500	0	0
FRESNO CA WTR SY	Convertible/	358240FC8	50,294	40,000	SH		SOLE		40,000	0	0
FRONTIER COMM CORP	Equities	35906A108	5,050	2,360	SH		SOLE		2,360	0	0
FT LEWIS CLG BD CO	Convertible/	347753CR4	106,130	100,000	SH		SOLE		0	0	0
FUELCELL ENERGY INC	Equities	35952H106	69	50	SH		SOLE		50	0	0
GAP INC	Convertible/	364760AK4	12,502,780	11,650,000	SH		SOLE		0	0	0
GASLOG PARTNERS LP	PFDs, REITs,	Y2687W108	49,000	2,000	SH		SOLE		2,000	0	0
GEN ELEC CAP	PFDs, REITs,	369622428	25,490	1,000	SH		SOLE		1,000	0	0
GEN MOTORS FINL	Convertible/	37045XAB2	14,758	14,000	SH		SOLE		14,000	0	0
GENER8 MARTIME INC 17WT	Equities	Y26889116	0	5	SH		SOLE		5	0	0
GENERAL ELECTRIC	Convertible/	36962G6S8	12,324	12,000	SH		SOLE		12,000	0	0
GENERAL ELECTRIC CAP CORP	Convertible/	36966R4C7	21,242	19,000	SH		SOLE		19,000	0	0
GENERAL ELECTRIC CO	Equities	369604103	1,112,339	37,327	SH		SOLE		37,327	0	0
GENERAL ELECTRIC CO	PFDs, REITs,	369622410	25,680	1,000	SH		SOLE		1,000	0	0
GENERAL ELECTRIC CO	Convertible/	369604BC6	15,383	15,000	SH		SOLE		15,000	0	0
GENERAL ELECTRIC CO	Convertible/	36962G4D3	9,884	9,000	SH		SOLE		9,000	0	0
GENERAL ELECTRIC VAR PFD	Convertible/	369604BQ5	73,850	70,000	SH		SOLE		70,000	0	0
GENERAL MILLS INC	Equities	370334104	96,422	1,634	SH		SOLE		1,634	0	0
GENERAL MOLY INC	Equities	370373102	81,404	162,807	SH		SOLE		0	0	0
GENERAL MOTORS CO, CL B-19WT	Equities	37045V126	1,018	57	SH		SOLE		57	0	0
GENERAL MOTORS CORP	PFDs, REITs,	370ESC121	0	400	SH		SOLE		400	0	0
GENERAL MOTORS CORP 8.25	PFDs, REITs,	370ESCBW4	0	15,000	SH		SOLE		15,000	0	0
GENERAL MOTORS CORP 9.25	PFDs, REITs,	370ESC9S6	0	15,000	SH		SOLE		15,000	0	0
GENMARK DIAGNOSTICS INC	Equities	372309104	5,128	400	SH		SOLE		400	0	0
GENTEX CORP	Equities	371901109	4,266	200	SH		SOLE		200	0	0
GENUINE PARTS CO	Equities	372460105	2,748,366	29,741	SH		SOLE		29,741	0	0
GILEAD SCIENCES INC	Equities	375558103	8,490	125	SH		SOLE		125	0	0
GLOBAL NET LEASE INC	PFDs, REITs,	379378102	442,783	18,388	SH		SOLE		18,388	0	0
GOL LINHAS AEREAS INTELIGENTES SA	Equities	38045R107	106	4	SH		SOLE		4	0	0
GOLDCORP INC	Equities	380956409	4,377	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	1,530	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP	Convertible/	38141E2V0	22,267	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141ED48	27,494	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38143VAA7	59,563	50,000	SH		SOLE		50,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	237,760	1,035	SH		SOLE		1,035	0	0
GOODYEAR AZ PUB IMP	Convertible/	382512BQ3	25,263	25,000	SH		SOLE		25,000	0	0
GOODYEAR TIRE & RUBBER CO	Equities	382550101	27,900	775	SH		SOLE		775	0	0
GOVERNMENT PPTY INCM TR	PFDs, REITs,	38376A103	1,011,024	48,305	SH		SOLE		48,305	0	0
GRAMMERCY PPTY TRUST	Equities	385002100	39,450	1,500	SH		SOLE		1,500	0	0
GRANITE CONSTRUCTION	Equities	387328107	283,574	5,650	SH		SOLE		5,650	0	0
GREATER AZ DEV AUTH	Convertible/	391577RK1	5,255	5,000	SH		SOLE		5,000	0	0
GREATER ORLANDO AVIATION AUTH	Convertible/	392274ZX7	26,958	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
GREENFIELD IN MSBC	Convertible/	39501PBK1	10,323	10,000	SH		SOLE		10,000	0	0
GTE CORP	Convertible/	362320BA0	55,855	45,000	SH		SOLE		45,000	0	0
GUGGENHEIM ETF	Equities	78355W106	51,313	565	SH		SOLE		565	0	0
GUNNISON ETC CO SD	Convertible/	402892CV3	88,559	75,000	SH		SOLE		75,000	0	0
HABIT RESTAURANTS INC	Equities	40449J103	3,540	200	SH		SOLE		200	0	0
HALLIBURTON CO	Equities	406216101	18,547	377	SH		SOLE		377	0	0
HARLEY-DAVIDSON INC	Equities	412822108	54,450	900	SH		SOLE		900	0	0
HARRIS CNTY TX	Convertible/	414005QD3	17,119	15,000	SH		SOLE		15,000	0	0
HARTFORD FINANCIAL PFD	PFDs, REITs,	416518504	26,435	850	SH		SOLE		850	0	0
HASBRO INC	Equities	418056107	2,995	30	SH		SOLE		30	0	0
HAWAII, STATE OF	Convertible/	419792BF2	100,711	100,000	SH		SOLE		0	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	Equities	419870100	16,655	500	SH		SOLE		500	0	0
HCP INC	PFDs, REITs,	40414L109	157,182	5,025	SH		SOLE		5,025	0	0
HEALTH CARE REIT INC	PFDs, REITs,	42217K106	28,328	400	SH		SOLE		400	0	0
HEALTHCARE REALTY TRUST INC	PFDs, REITs,	421946104	754,163	23,205	SH		SOLE		23,205	0	0
HEALTHCARE SELECT SECTOR SPDR FD	Equities	81369Y209	25,282	340	SH		SOLE		340	0	0
HELMERICH & PAYNE INC	Equities	423452101	3,129,456	47,010	SH		SOLE		47,010	0	0
HENRY SCHEIN INC	Equities	806407102	22,946	135	SH		SOLE		135	0	0
HERITAGE GLOBAL INC	Equities	42727E107	24	50	SH		SOLE		50	0	0
HERTZ CORP	Convertible/	428040BJ7	7,960	8,000	SH		SOLE		8,000	0	0
HEWLETT-PACKARD CO	Convertible/	428236BQ5	26,429	25,000	SH		SOLE		25,000	0	0
HEWLETT-PACKARD CO	Convertible/	428236BV4	26,762	25,000	SH		SOLE		25,000	0	0
HILTON HEAD ISL SC	Convertible/	432841NM2	31,301	30,000	SH		SOLE		30,000	0	0
HOLOGIC INC	Equities	436440101	42,550	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	Convertible/	436440AC5	9,300,612	6,664,000	SH		SOLE		0	0	0
HOME DEPOT INC	Equities	437076102	3,992,933	27,194	SH		SOLE		27,194	0	0
HOMEAWAY INC	Convertible/	43739QAB6	0	10,000	SH		SOLE		10,000	0	0
HONEYWELL INTL INC	Equities	438516106	260,729	2,088	SH		SOLE		2,088	0	0
HORIZON PHARMA PLC	Equities	G4617B105	14,780	1,000	SH		SOLE		1,000	0	0
HORTONWORKS INC	Equities	440894103	9,810	1,000	SH		SOLE		1,000	0	0
HOSPITALITY PROP TR	PFDs, REITs,	44106M102	1,321,769	41,921	SH		SOLE		41,921	0	0
HTG MOLECULAR DIAG INC	Equities	40434H104	24,220	3,500	SH		SOLE		3,500	0	0
HUMANA INC	Equities	444859102	107,605	522	SH		SOLE		522	0	0
HUNTSMAN CORP	Equities	447011107	2,268,330	92,434	SH		SOLE		92,434	0	0
HUSKY ENERGY INC	Convertible/	448055AF0	7,835	7,000	SH		SOLE		7,000	0	0
HYATT HOTELS CORP	Convertible/	448579AD4	1,503,875	1,375,000	SH		SOLE		0	0	0
IBM CORP	Convertible/	459200GJ4	1,699	1,666	SH		SOLE		1,666	0	0
ILLINOIS TOOL WORKS	Equities	452308109	33,118	250	SH		SOLE		250	0	0
IN ST FA REV	Convertible/	455057XG9	10,719	10,000	SH		SOLE		10,000	0	0
INDEPENDENCE REALTY TRUST INC	PFDs, REITs,	45378A106	18,740	2,000	SH		SOLE		2,000	0	0
INDEPENDENT C CA	Convertible/	45385LHC0	49,183	50,000	SH		SOLE		50,000	0	0
INDUSTRY CA PFA TAX	Convertible/	45656TCG1	15,277	15,000	SH		SOLE		15,000	0	0
INGERSOLL-RAND PLC	Equities	G4766G101	16,264	200	SH		SOLE		200	0	0
INSYS THERAPEUTICS	Equities	45824V209	6,306	600	SH		SOLE		600	0	0
INTEL CORP	Equities	458140100	2,896,146	80,292	SH		SOLE		80,292	0	0
INTERCONTINENTAL EXCHANGE INC	Equities	45865V100	5,388	90	SH		SOLE		90	0	0
INTL BUSINESS MACHINES CORP	Equities	459200101	47,889	275	SH		SOLE		275	0	0
INTL PAPER CO	Equities	460146103	68,181	1,343	SH		SOLE		1,343	0	0
INTREXON	Equities	46122T102	5,946	300	SH		SOLE		300	0	0
INVENSENSE INC	Equities	46123D205	3,259	258	SH		SOLE		258	0	0
INVESCO ADV MUNI INC TRUST II	Equities	46132E107	152,354	13,603	SH		SOLE		13,603	0	0
INVESCO MORTGAGE CAPITAL INC	PFDs, REITs,	46131B100	356,433	23,115	SH		SOLE		23,115	0	0
INVESCO TRUST FOR INV GRADE MUNIS	Equities	46131M106	192,616	14,828	SH		SOLE		14,828	0	0
IONIS PHARMA INC	Convertible/	464337AJ3	16,031,647	16,615,000	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	Equities	462222100	4,812,623	119,717	SH		SOLE		0	0	0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN-INDEX ETN	Equities	06738C786	5,580	1,000	SH		SOLE		1,000	0	0
IPG PHOTONICS CORP	Equities	44980X109	230,296	1,908	SH		SOLE		1,908	0	0
IRVINE CA SPL T	Convertible/	46360TDV2	24,348	25,000	SH		SOLE		25,000	0	0
IRVING TX WWKS/SWR	Convertible/	463831KM8	10,665	10,000	SH		SOLE		10,000	0	0
ISHARES CORE S&P 500 ETF	Equities	464287200	65,961	278	SH		SOLE		278	0	0
ISHARES MORNINGSTAR MC ETF	Equities	464288208	19,827	119	SH		SOLE		119	0	0
ISHARES MSCI EMER MKT ETF	Equities	464287234	2,363	60	SH		SOLE		60	0	0
ISHARES RUSSELL 2000 VAL ETF	Equities	464287630	1,375	10	SH		SOLE		10	0	0
ISHARES SILVER TRUST	Equities	46428Q109	22,425	1,300	SH		SOLE		1,300	0	0
ISORAY INC	Equities	46489V104	2,950	5,000	SH		SOLE		5,000	0	0
JAN VELOCITY VELOCITY HED	Equities	00162Q791	13,162	400	SH		SOLE		400	0	0
JDL GOLD CORP	Equities	46620G107	7,879	7,130	SH		SOLE		7,130	0	0
JEA FL ELEC SYS REV	Convertible/	46613C2F1	11,642	10,000	SH		SOLE		10,000	0	0
JEFFERIES GROUP	Convertible/	472319AK8	8,248	8,000	SH		SOLE		8,000	0	0
JEFFERSON COUNTY MO	Convertible/	473143DQ5	5,174	5,000	SH		SOLE		5,000	0	0
JOHNSON & JOHNSON	Equities	478160104	5,302,600	42,574	SH		SOLE		42,574	0	0
JOHNSON CONTROLS INC	Equities	478366107	226,269	5,372	SH		SOLE		5,372	0	0
JPMORGAN CHASE & CO	Equities	46625H100	626,875	7,137	SH		SOLE		7,137	0	0
JPMORGAN CHASE & V	Convertible/	46625HJF8	10,057	10,000	SH		SOLE		10,000	0	0
JUNIPER NETWORKS INC	Equities	48203R104	60,530	2,175	SH		SOLE		2,175	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAG9	6,616,659	6,290,000	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAH7	716,093	700,000	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY DEVELOPMENT CO	Equities	48660Q102	2,124	109	SH		SOLE		109	0	0
KEYENCE CORP	Equities	J32491102	1,601	4	SH		SOLE		4	0	0
KEYSIGHT TECHNOLOGIES	Equities	49338L103	4,554	126	SH		SOLE		126	0	0
KIMBERLY-CLARK	Convertible/	494368BB8	10,161	10,000	SH		SOLE		10,000	0	0
KIMBERLY-CLARK CORP	Equities	494368103	2,077,780	15,785	SH		SOLE		15,785	0	0
KIMBERLY-CLARK CORP	Convertible/	494368AS2	118,404	97,000	SH		SOLE		0	0	0
KINDER MORGAN INC	Equities	49456B101	261,532	12,030	SH		SOLE		12,030	0	0
KINDER MORGAN INC 17WTS	Equities	49456B119	0	57	SH		SOLE		57	0	0
KING ETC WA SD #408	Convertible/	494619BR9	10,142	10,000	SH		SOLE		10,000	0	0
KLA TENCOR CO	Convertible/	482480AC4	862,004	840,000	SH		SOLE		0	0	0
KLA-TENCOR CORP	Equities	482480100	10,933	115	SH		SOLE		115	0	0
KLEIN TX ISD	Convertible/	498531FE7	11,857	10,000	SH		SOLE		10,000	0	0
KOHL'S CORP	Equities	500255104	1,592	40	SH		SOLE		40	0	0
KOPIN CORP	Equities	500600101	21,320	5,200	SH		SOLE		5,200	0	0
KRAFT HEINZ CO	Equities	500754106	318,289	3,505	SH		SOLE		3,505	0	0
KROGER CO	Equities	501044101	531	18	SH		SOLE		18	0	0
L BRANDS INC	Equities	501797104	4,333	92	SH		SOLE		92	0	0
L BRANDS INC	Convertible/	532716AS6	9,367,163	8,535,000	SH		SOLE		0	0	0
L BRANDS INC	Convertible/	532716AT4	2,924,550	2,680,000	SH		SOLE		0	0	0
L BRANDS INC	Convertible/	532716AU1	131,094	125,000	SH		SOLE		0	0	0
LAB CORP OF AMER HLDG	Equities	50540R409	45,480	317	SH		SOLE		317	0	0
LAM RESEARCH CORPORATION	Equities	512807108	2,567	20	SH		SOLE		20	0	0
LAMB WESTON HOLDINGS	Equities	513272104	14,006	333	SH		SOLE		333	0	0
LANCASTER CO PA HOS	Convertible/	514045M34	22,792	20,000	SH		SOLE		20,000	0	0
LASERSIGHT INC	Equities	517924304	0	2	SH		SOLE		2	0	0
LEADIS TECH INC	Equities	52171N103	5	2,500	SH		SOLE		2,500	0	0
LEGGETT & PLATT	Equities	524660107	2,730,917	54,271	SH		SOLE		54,271	0	0
LEHMAN BRO HLDG PFD	PFDs, REITs,	5252E2040	89	600	SH		SOLE		600	0	0
LEHMAN BROS HLDGS	Convertible/	525ESCGU7	1,200	20,000	SH		SOLE		20,000	0	0
LENNOX INTL INC	Equities	526107107	8,365	50	SH		SOLE		50	0	0
LIBERTY INTERACTIVE	Convertible/	530715AJ0	18,233	17,000	SH		SOLE		17,000	0	0
LIVE NATION ENTERTAINMENT INC	Equities	538034109	182	6	SH		SOLE		6	0	0
LIVE NATION ENTERTAINMENT INC	Convertible/	538034AJ8	4,068,381	3,745,000	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	Equities	539830109	1,504,982	5,624	SH		SOLE		5,624	0	0
LOCKHEED MARTIN CORP	Convertible/	539830BF5	422,829	420,000	SH		SOLE		0	0	0
LOGMEIN INC	Equities	54142L109	2,438	25	SH		SOLE		25	0	0
LOS ANGELES CA	Convertible/	544495WB6	57,068	50,000	SH		SOLE		50,000	0	0
LOWER CO RIV AUTH T	Convertible/	54810CP53	20,653	20,000	SH		SOLE		20,000	0	0
LOWER CO RIV AUTH T	Convertible/	54811GZS2	11,728	10,000	SH		SOLE		10,000	0	0
LOWES CO INC	Convertible/	548661AH0	753,544	575,000	SH		SOLE		0	0	0
LOWE'S COS INC	Equities	548661107	30,664	373	SH		SOLE		373	0	0
LSC COMM INC	Equities	50218P107	2,516	100	SH		SOLE		100	0	0
LTC PROPERTIES, INC	PFDs, REITs,	502175102	33,530	700	SH		SOLE		700	0	0
LUMENTUM HOLDINGS INC	Equities	55024U109	53	1	SH		SOLE		1	0	0
LUXOTTICA GRP SPA	Equities	55068R202	33,030	600	SH		SOLE		600	0	0
LYONDELLBASELL INDUS NV	Equities	N53745100	2,029,342	22,254	SH		SOLE		22,254	0	0
M/I HOMES INC	Convertible/	55292PAB1	8,254,240	8,173,000	SH		SOLE		0	0	0
MA ST	Convertible/	57582NSJ5	11,078	10,000	SH		SOLE		10,000	0	0
MA ST WTR RES AUTH	Convertible/	576051BG0	10,541	10,000	SH		SOLE		10,000	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible/	55608BAA3	2,107,668	1,880,000	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible/	55608BAB1	2,592,761	2,645,000	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PTNRS	PFDs, REITs,	559080106	438,695	5,704	SH		SOLE		5,704	0	0
MALLINCKRODT PLC	Equities	G5785G107	35,790	803	SH		SOLE		803	0	0
MANITOWOC COMPANY INC	Equities	563571108	1,151	202	SH		SOLE		202	0	0
MANULIFE FINANCIAL CORP	Equities	56501R106	17,740	1,000	SH		SOLE		1,000	0	0
MARATHON OIL CORP	Equities	565849106	1,580	100	SH		SOLE		100	0	0
MARATHON OIL CORP	Convertible/	565849AD8	15,326	15,000	SH		SOLE		15,000	0	0
MARATHON PETRO CORP	Equities	56585A102	269,206	5,327	SH		SOLE		5,327	0	0
MARICOPA AZ CCD	Convertible/	566795LB4	25,832	25,000	SH		SOLE		25,000	0	0
MARICOPA AZ SD #4	Convertible/	567137F25	17,174	15,000	SH		SOLE		15,000	0	0
MARION COUNTY FL	Convertible/	56879EFJ3	25,133	25,000	SH		SOLE		25,000	0	0
MARKEL	Equities	570535104	14,638	15	SH		SOLE		15	0	0
MARKET VECTORS INDIA SC ETF	Equities	57061R551	59,580	1,125	SH		SOLE		1,125	0	0
MARVELL TECH GRP LTD	Equities	G5876H105	3,205	210	SH		SOLE		210	0	0
MARYLAND ST	Convertible/	574192600	20,284	20,000	SH		SOLE		20,000	0	0
MASTERCARD INC	Equities	57636Q104	93,350	830	SH		SOLE		830	0	0
MC DONALDS CORP	Convertible/	58013MEG5	15,826	15,000	SH		SOLE		15,000	0	0
MCCORMICK & CO INC	Equities	579780206	20,486	210	SH		SOLE		210	0	0
MCDONALD'S CORP	Equities	580135101	97,383	751	SH		SOLE		751	0	0
MCDONALDS CORP	Convertible/	58013MEX8	446,076	440,000	SH		SOLE		0	0	0
MEDICAL PROP TRUST INC	PFDs, REITs,	58463J304	260,378	20,200	SH		SOLE		20,200	0	0
MEDTRONIC INC	Equities	585055106	269,393	3,344	SH		SOLE		3,344	0	0
MEMORIAL PROD PTNR LP	PFDs, REITs,	586048100	1,509	12,500	SH		SOLE		12,500	0	0
MERCADOLIBRE INC	Equities	58733R102	10,574	50	SH		SOLE		50	0	0
MERCK & CO INC	Equities	589331107	2,664,595	41,936	SH		SOLE		41,936	0	0
MERITAGE HOMES CORP	Convertible/	59001AAN2	185,513	170,000	SH		SOLE		0	0	0
MERITAGE HOMES CORP	Convertible/	59001AAQ5	3,127,575	2,805,000	SH		SOLE		0	0	0
MERITAGE HOMES CORP	Convertible/	59001AAR3	7,256,370	7,260,000	SH		SOLE		0	0	0
MERITAGE HOMES CORP	Convertible/	59001AAT9	5,255,388	5,165,000	SH		SOLE		0	0	0
MERITOR INC	Convertible/	043353AH4	1,499,388	1,435,000	SH		SOLE		0	0	0
MERRILL LYNCH PFD	PFDs, REITs,	59025D207	27,451	1,055	SH		SOLE		1,055	0	0
MESA AZ	Convertible/	590485VV7	50,280	50,000	SH		SOLE		50,000	0	0
MESA ROYALTY TRUST ORD	Equities	590660106	2,849	215	SH		SOLE		215	0	0
METLIFE INC	Equities	59156R108	5,282	100	SH		SOLE		100	0	0
METROPOLITAN STATE	Convertible/	592573AT6	161,569	155,000	SH		SOLE		0	0	0
MFS INTERMARKET INCOME I	Equities	59318R103	0	5,516	SH		SOLE		5,516	0	0
MGM GROWTH PPTYS LLC	PFDs, REITs,	55303A105	602,404	22,270	SH		SOLE		22,270	0	0
MGM RESORTS INTL	Equities	552953101	2,005,406	73,190	SH		SOLE		73,190	0	0
MGM RESORTS INTL	Convertible/	552953BW0	334,738	305,000	SH		SOLE		0	0	0
MI ST BLDG AUTH	Convertible/	594615BA3	11,346	10,000	SH		SOLE		10,000	0	0
MIAMI-DADE CN FL	Convertible/	59333NQM8	5,375	5,000	SH		SOLE		5,000	0	0
MIAMI-DADE CNTY FL	Convertible/	59333FKF6	36,789	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	4,931,624	74,880	SH		SOLE		74,880	0	0
MICROSOFT CORP	Convertible/	594918AH7	20,715	20,000	SH		SOLE		20,000	0	0
MIDDLEBY CORP	Equities	596278101	40,935	300	SH		SOLE		0	0	0
MINN ST PAUL MN ARP	Convertible/	603827UN4	22,411	20,000	SH		SOLE		20,000	0	0
MIRANT CORPORATION	PFDs, REITs,	604675991	0	374	SH		SOLE		374	0	0
MKT VECTOR HY MUNI INDX ETF	Equities	57060U878	122,280	4,000	SH		SOLE		4,000	0	0
MO ST HLTH/ED	Convertible/	6069017U4	10,474	10,000	SH		SOLE		10,000	0	0
MO ST HWY/TRANS	Convertible/	60636WJH9	10,723	10,000	SH		SOLE		10,000	0	0
MONDELEZ INTL	Convertible/	50075NAS3	15,280	15,000	SH		SOLE		15,000	0	0
MONDELEZ INTL INC	Equities	609207105	127,948	2,970	SH		SOLE		2,970	0	0
MONRO MUFFLER BRAKE INC	Equities	610236101	242,526	4,655	SH		SOLE		4,655	0	0
MONSANTO CO	Equities	61166W101	145,688	1,287	SH		SOLE		1,287	0	0
MOOG INC CL A	Equities	615394202	47,145	700	SH		SOLE		700	0	0
MORGAN STANLEY	Convertible/	61760LFF7	12,450	13,000	SH		SOLE		13,000	0	0
MOSAIC CO	Equities	61945A107	2,886,427	98,918	SH		SOLE		0	0	0
MP WSTRN ST UNIV	Convertible/	606432BT8	10,222	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	26,013	25,000	SH		SOLE		25,000	0	0
MUNSTER IN SBC	Convertible/	626388QL9	31,300	30,000	SH		SOLE		30,000	0	0
MYLAN NV	Equities	N59465109	780	20	SH		SOLE		20	0	0
MYZIPSOFT INC	Equities	628703100	0	311	SH		SOLE		311	0	0
NASDAQ INC	Convertible/	631103AE8	5,134	5,000	SH		SOLE		5,000	0	0
NATIONAL RURAL	Convertible/	637432LR4	9,059	8,000	SH		SOLE		8,000	0	0
NATL FUEL GAS CO	Equities	636180101	2,981	50	SH		SOLE		50	0	0
NATL GEN PFD	PFDs, REITs,	636220808	24,990	1,000	SH		SOLE		1,000	0	0
NC EASTERN MUNI PWR	Convertible/	658196PP9	5,997	5,000	SH		SOLE		5,000	0	0
NC MUN PWR CA ELEC	Convertible/	658203X82	11,860	10,000	SH		SOLE		10,000	0	0
NC ST LTD OBG	Convertible/	65829QAR5	26,106	25,000	SH		SOLE		25,000	0	0
NESTLE SA	Equities	641069406	38,450	500	SH		SOLE		500	0	0
NETAPP INC	Equities	64110D104	12,555	300	SH		SOLE		300	0	0
NETFLIX INC	Equities	64110L106	44,934	304	SH		SOLE		304	0	0
NEUROCRINE BIOSCIENCES	Equities	64125C109	8,660	200	SH		SOLE		200	0	0
NEW LONDON IA CSD	Convertible/	646556AK6	21,461	20,000	SH		SOLE		20,000	0	0
NEW MEDIA INV GRP INC	Equities	64704V106	10,245	721	SH		SOLE		721	0	0
NEW RESIDENTIAL INV CORP	PFDs, REITs,	64828T102	254,700	15,000	SH		SOLE		15,000	0	0
NEW SENIOR INV GRP INC	Equities	648691103	16,993	1,666	SH		SOLE		1,666	0	0
NEW YORK CMTY BANCORP	Equities	649445103	25,146	1,800	SH		SOLE		1,800	0	0
NEW YORK CMTY BANCORP PFD	PFDs, REITs,	64944P307	652,557	12,945	SH		SOLE		12,945	0	0
NEW YORK MTG PFD	PFDs, REITs,	649604808	23,840	1,000	SH		SOLE		1,000	0	0
NEW YORK N Y	Convertible/	64966LS77	11,769	10,000	SH		SOLE		10,000	0	0
NEWMONT MINING CORP	Equities	651639106	9,064	275	SH		SOLE		275	0	0
NEXPRISE INC	Equities	65333Q202	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	Equities	65339F101	130,937	1,020	SH		SOLE		1,020	0	0
NICHOLAS APPLEGATE CONV	Equities	65370G109	592,900	98,000	SH		SOLE		0	0	0
NIKE INC	Equities	654106103	619,439	11,115	SH		SOLE		11,115	0	0
NJ ST TRANS TR	Convertible/	646136XS5	5,162	5,000	SH		SOLE		5,000	0	0
NOBLE ENERGY INC	Equities	655044105	16,827	490	SH		SOLE		490	0	0
NORDSON CORP	Equities	655663102	18,426	150	SH		SOLE		150	0	0
NORDSTROM INC	Equities	655664100	65,198	1,400	SH		SOLE		1,400	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	73,103	653	SH		SOLE		653	0	0
NORTHERN TRUST CORP	Equities	665859104	25,974	300	SH		SOLE		300	0	0
NORTHROP GRUMMAN	Convertible/	666807BE1	207,452	200,000	SH		SOLE		0	0	0
NOTIS GLOBAL INC	Equities	66980B100	0	100	SH		SOLE		100	0	0
NOVATO CA RDA	Convertible/	66988TBB8	25,003	25,000	SH		SOLE		25,000	0	0
NOW INC	Equities	67011P100	1,272	75	SH		SOLE		75	0	0
NUANCE COMM INC	Convertible/	67020YAF7	10,870,741	10,785,000	SH		SOLE		0	0	0
NUANCE COMM INC	Convertible/	67020YAG5	5,237,378	5,080,000	SH		SOLE		0	0	0
NUVEEN DIV ADV MUNI FD	Equities	67066V101	148,673	10,860	SH		SOLE		10,860	0	0
NUVEEN S&P 500 BUY-WRITE INC FD	Equities	6706ER101	7,182	542	SH		SOLE		542	0	0
NVIDIA	Equities	67066G104	86,599	795	SH		SOLE		795	0	0
NY ST DORM AUTH PER	Convertible/	64990EUT2	11,972	10,000	SH		SOLE		10,000	0	0
NY ST DORM AUTH S/T	Convertible/	64990ADN2	11,629	10,000	SH		SOLE		10,000	0	0
NYC NY HDC MFH	Convertible/	64972CCX9	10,163	10,000	SH		SOLE		10,000	0	0
OASIS PETRO INC	Equities	674215108	5,704	400	SH		SOLE		400	0	0
OCCIDENTAL PETRO CORP	Equities	674599015	25,154	397	SH		SOLE		397	0	0
OCCIDENTAL PETROL	Convertible/	674599BY0	10,583	10,000	SH		SOLE		10,000	0	0
OCLARO INC	Equities	67555N107	137	14	SH		SOLE		14	0	0
OH ST WTR DEV AUTH	Convertible/	677659W34	22,363	20,000	SH		SOLE		20,000	0	0
OH ST WTR POLL REV	Convertible/	67766WVL3	11,556	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	196,291	5,950	SH		SOLE		5,950	0	0
ON SEMICONDUCTOR CORP	Equities	682189105	18,402	1,188	SH		SOLE		1,188	0	0
ONCOLOGIX TECH INC	Equities	68230M209	0	1,250	SH		SOLE		1,250	0	0
ONEOK PARTNERS	PFDs, REITs,	68268N103	5,723	106	SH		SOLE		106	0	0
OPKO HEALTH INC	Equities	68375N103	16,000	2,000	SH		SOLE		2,000	0	0
ORACLE CORP	Equities	68389X105	599,106	13,430	SH		SOLE		13,430	0	0
ORACLE CORP	Convertible/	68389XAS4	680,588	650,000	SH		SOLE		0	0	0
ORACLE CORPORATIO	Convertible/	68389XBK0	4,909	5,000	SH		SOLE		5,000	0	0
ORBIT BRANDS CORP	Equities	68556C108	0	100,000	SH		SOLE		0	0	0
PA ECO DEV FA UNMPL	Convertible/	70869VAD6	20,215	20,000	SH		SOLE		20,000	0	0
PA ECODEV FA WS	Convertible/	708692BC1	14,954	15,000	SH		SOLE		15,000	0	0
PA ST TPK COMMN TPK	Convertible/	709224FX2	11,597	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	5,575	5,000	SH		SOLE		5,000	0	0
PALO ALTO NETWORKS	Equities	697435105	16,451	146	SH		SOLE		146	0	0
PAN AMERICAN SILVER CP	Equities	697900108	12,264	700	SH		SOLE		700	0	0
PANDORA MEDIA INC	Equities	698354107	1,181	100	SH		SOLE		100	0	0
PAPA MURPHY'S HLDG INC	Equities	698814100	1,670	350	SH		SOLE		350	0	0
PARKER-HANNIFIN CORP	Equities	701094104	48,096	300	SH		SOLE		300	0	0
PATRIOT GOLD CORP	Equities	70337F103	50	500	SH		SOLE		500	0	0
PAYCHEX INC	Equities	704326107	322,540	5,476	SH		SOLE		5,476	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	6,195	144	SH		SOLE		144	0	0
PEABODY ENERGY CORP	Equities	704549104	131	193	SH		SOLE		193	0	0
PENGROWTH ENERGY TR A	PFDs, REITs,	706902509	3,000	3,000	SH		SOLE		3,000	0	0
PENN WEST ENERGY TRUST	PFDs, REITs,	707885109	2,564	1,508	SH		SOLE		1,508	0	0
PENNYMAC MORT INV TRUST	PFDs, REITs,	70931T103	142,000	8,000	SH		SOLE		8,000	0	0
PEORIA AZ W/W	Convertible/	712851AJ3	37,096	35,000	SH		SOLE		35,000	0	0
PEPSICO INC	Equities	713448108	3,615,986	32,326	SH		SOLE		32,326	0	0
PEPSICO INC	Convertible/	713448BH0	1,736	1,667	SH		SOLE		1,667	0	0
PEPSICO INCORPOR	Convertible/	713448CS5	9,978	10,000	SH		SOLE		10,000	0	0
PETROLEO BRASILEIRO SA (PETROBRAS)	Equities	71654V408	4,845	500	SH		SOLE		500	0	0
PFIZER INC	Equities	717081103	3,485,934	101,898	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	Equities	718172109	691,400	6,124	SH		SOLE		6,124	0	0
PHILLIPS 66	Equities	718546104	1,452,895	18,340	SH		SOLE		18,340	0	0
PHOENIX AZ CVC IMP	Convertible/	718849BD3	11,167	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ CVC IMP	Convertible/	71884ARN1	25,265	25,000	SH		SOLE		25,000	0	0
PHOENIX AZ WST WTR	Convertible/	71883PJP3	11,930	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	11,731	10,000	SH		SOLE		10,000	0	0
PHYSICIANS REALTY TRUST	PFDs, REITs,	71943U104	19,870	1,000	SH		SOLE		1,000	0	0
PIMA CN AZ IDA L	Convertible/	72177LAS8	51,334	50,000	SH		SOLE		50,000	0	0
PIMA CN AZ SWR	Convertible/	721876RH5	11,427	10,000	SH		SOLE		10,000	0	0
PIMCO 1-5 YR US TIPS ETF	Equities	72201R205	36,981	700	SH		SOLE		700	0	0
PIMCO INC STRAT FD	Equities	72201H108	727,811	65,216	SH		SOLE		65,216	0	0
PIMCO INC STRAT FD II	Equities	72201J104	717,671	71,410	SH		SOLE		71,410	0	0
PIMCO MUNI INC FD II	Equities	72200W106	146,192	11,621	SH		SOLE		11,621	0	0
PIMCO MUNICIPAL INCOME I	Equities	72201A103	53,345	4,725	SH		SOLE		4,725	0	0
PIONEER NATURAL RES CO	Equities	723787107	93,115	500	SH		SOLE		500	0	0
PJT PARTNERS INC	Equities	69343T107	2,351	67	SH		SOLE		67	0	0
PLAINS ALL AMERN PPLN LP	PFDs, REITs,	726503105	81,680	2,584	SH		SOLE		2,584	0	0
PNC FINL GP	PFDs, REITs,	693475832	2,992	120	SH		SOLE		120	0	0
PNC FINL SVCS	PFDs, REITs,	693475857	1,405,024	49,525	SH		SOLE		49,525	0	0
PNC FINL SVCS GRP INC	Equities	693475105	3,343,393	27,806	SH		SOLE		27,806	0	0
PORTLAND GENERAL ELEC	Equities	736508847	22,210	500	SH		SOLE		500	0	0
POTASH CORP SASK INC	Equities	73755L107	18,822	1,102	SH		SOLE		1,102	0	0
POWERSHARES DB OIL ETF	Equities	73936B507	299	34	SH		SOLE		34	0	0
POWERSHARES QQQ	Equities	73935A104	3,971	30	SH		SOLE		0	0	0
PPG INDUSTRIES INC	Equities	693506107	4,203	40	SH		SOLE		40	0	0
PR ELEC POWER AUTH	Convertible/	745268LU4	9,980	10,000	SH		SOLE		10,000	0	0
PRAXAIR INC	Equities	74005P104	3,558	30	SH		SOLE		30	0	0
PRECISION DRILLING CORP	Equities	74022D308	7,080	1,500	SH		SOLE		1,500	0	0
PRESTIGE BRANDS HOLDINGS	Equities	74112D101	11,112	200	SH		SOLE		200	0	0
PRINCIPAL FINANCIAL	Equities	74251V102	6,311	100	SH		SOLE		100	0	0
PROCTOR & GAMBLE CO	Equities	742718109	3,097,510	34,474	SH		SOLE		34,474	0	0
PROLOGIS INC	PFDs, REITs,	74340W103	178,986	3,450	SH		SOLE		3,450	0	0
PROSHARES SHORT DOW 30	Equities	74347R701	3,620	200	SH		SOLE		200	0	0
PROSHARES ULTRASHORT 20 YR TREASURY	Equities	74347B201	39,130	1,000	SH		SOLE		1,000	0	0
PROSHARES ULTRASHORT ETF	Equities	74348A590	12,830	1,000	SH		SOLE		1,000	0	0
PROSHARES ULTRASHORT S&P 500	Equities	74347R883	13,517	1,005	SH		SOLE		1,005	0	0
PROSHS ULTRA SILVER	Equities	74347W841	16,492	400	SH		SOLE		400	0	0
PROTO LABS INC	Equities	743713109	11,242	220	SH		SOLE		220	0	0
PRUDENTIAL FINL	Equities	744320102	59,221	555	SH		SOLE		555	0	0
PRUDENTIAL FINL	PFDs, REITs,	744320706	10,292	400	SH		SOLE		400	0	0
PRUDENTIAL PLC PFD	PFDs, REITs,	G7293H114	5,206	200	SH		SOLE		200	0	0
PS BUSINESS PARKS INC	PFDs, REITs,	69360J669	2,899	114	SH		SOLE		114	0	0
PUBLIC STORAGE PFD	PFDs, REITs,	74460W776	30,074	1,225	SH		SOLE		1,225	0	0
PUTNAM MUNICIPAL OPPTUN	Equities	746922103	120,100	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	Equities	747525103	9,477,808	165,291	SH		SOLE		0	0	0
QUALCOMM INC	Convertible/	747525AE3	1,280,495	1,265,000	SH		SOLE		0	0	0
QUALITY CARE PROP INC	PFDs, REITs,	747545101	13,579	720	SH		SOLE		720	0	0
QUEST DIAGNOSTIC INC	Equities	74834L100	1,123	11	SH		SOLE		11	0	0
QUIDEL CORP	Convertible/	74838JAA9	11,748,186	11,465,000	SH		SOLE		0	0	0
QWEST COMMUNS	Equities	749121109	88,583	1,100	SH		SOLE		1,100	0	0
RALPH LAUREN CO	Convertible/	751212AA9	10,072	10,000	SH		SOLE		10,000	0	0
RAYONIER	PFDs, REITs,	754907103	8,927	315	SH		SOLE		315	0	0
RAYTHEON CO	Equities	755111507	2,465,555	16,168	SH		SOLE		16,168	0	0
RAYTHEON CO	Convertible/	755111AF8	106,884	80,000	SH		SOLE		80,000	0	0
REALTY INCOME CORP	PFDs, REITs,	756109104	247,050	4,150	SH		SOLE		4,150	0	0
REGIONS FINL CORP	Equities	7591EP100	29,060	2,000	SH		SOLE		2,000	0	0
REGL TRAN DST CO	Convertible/	759136QX5	102,240	100,000	SH		SOLE		0	0	0
REGL TRAN DST CO CO	Convertible/	75913TJE5	11,099	10,000	SH		SOLE		10,000	0	0
REGULUS THERAPEUTICS INC	Equities	75915K101	330	200	SH		SOLE		200	0	0
RENO ETC IND CLNY N	Convertible/	75987LAS1	50,153	50,000	SH		SOLE		50,000	0	0
REPUBLIC SERVICES INC	Equities	760759100	4,548,401	72,415	SH		SOLE		72,415	0	0
REPUBLIC SERVICES INC	Convertible/	760759AH3	3,936,520	3,645,000	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	Convertible/	760761AB2	162,351	150,000	SH		SOLE		0	0	0
RESMED INC	Equities	761152107	28,788	400	SH		SOLE		400	0	0
RETAIL PROP OF AMERICA INC	PFDs, REITs,	76131V202	14,550	1,009	SH		SOLE		1,009	0	0
REYNOLDS AMER INC	Equities	761713106	315,100	5,000	SH		SOLE		5,000	0	0
RH	Equities	74967X103	54,587	1,180	SH		SOLE		1,180	0	0
RMR GROUP INC	Equities	74967R106	495	10	SH		SOLE		10	0	0
ROSEMONT IL	Convertible/	777543SS9	10,643	10,000	SH		SOLE		10,000	0	0
ROYAL BANK	PFDs, REITs,	780097788	25,060	1,000	SH		SOLE		1,000	0	0
ROYAL BANK CANAD	Convertible/	78012KKU0	10,068	10,000	SH		SOLE		10,000	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	55,841	1,059	SH		SOLE		1,059	0	0
ROYAL GOLD CORP	Convertible/	780287AA6	52,802	50,000	SH		SOLE		50,000	0	0
ROYAL GOLD INC	Equities	780287108	28,160	402	SH		SOLE		402	0	0
RPM INTL INC	Equities	749685103	1,520,479	27,630	SH		SOLE		27,630	0	0
RPM INTL INC	Convertible/	749685AT0	174,583	145,000	SH		SOLE		0	0	0
RTI INTL METALS INC	Convertible/	74973WAB3	10,871,599	9,345,000	SH		SOLE		0	0	0
S VY SWR DST UT	Convertible/	84059QBX3	5,164	5,000	SH		SOLE		5,000	0	0
SAFEWAY INC	Convertible/	786514BA6	28,058	29,000	SH		SOLE		29,000	0	0
SALESFORCE.COM INC	Equities	79466L302	27,552	334	SH		SOLE		334	0	0
SALT RIVER PRJ AZ	Convertible/	79575DXA3	25,772	25,000	SH		SOLE		25,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAJ7	39,952	35,000	SH		SOLE		35,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAK4	57,357	50,000	SH		SOLE		50,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAP3	58,582	50,000	SH		SOLE		50,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAR9	51,329	45,000	SH		SOLE		45,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAS7	57,830	50,000	SH		SOLE		50,000	0	0
SAN JOSE CA ARPT	Convertible/	798136TS6	62,512	55,000	SH		SOLE		55,000	0	0
SAN MATEO CA	Convertible/	799022BY3	15,350	15,000	SH		SOLE		15,000	0	0
SANGAMO BIOSCIENCES INC	Equities	800677106	9,360	1,800	SH		SOLE		1,800	0	0
SANOFI	Equities	80105N105	45,250	1,000	SH		SOLE		1,000	0	0
SANOFI 20RTSF	Equities	80105N113	456	1,014	SH		SOLE		1,014	0	0
SASOL LTD	Equities	803866300	1,470	50	SH		SOLE		50	0	0
SCANA CORP	Equities	80589M102	65,350	1,000	SH		SOLE		1,000	0	0
SCHLUMBERGER LTD	Equities	806857108	2,943,021	37,683	SH		SOLE		37,683	0	0
SCHWAB US LC ETF	Equities	808524201	1,125	20	SH		SOLE		20	0	0
SCHWAB US LC VAL ETF	Equities	808524409	994	20	SH		SOLE		20	0	0
SCHWAB US REIT ETF	Equities	808524847	652	16	SH		SOLE		0	0	0
SCHWAB US SC ETF	Equities	808524607	1,575	25	SH		SOLE		25	0	0
SEABRIDGE GOLD INC	Equities	811916105	16,775	1,525	SH		SOLE		1,525	0	0
SEATTLE GENETICS INC	Equities	812578102	25,144	400	SH		SOLE		400	0	0
SECURITY NATL FINL CORP	Equities	814785309	2,802	412	SH		SOLE		412	0	0
SELECT INCOME REIT	PFDs, REITs,	81618T100	2,471,456	95,830	SH		SOLE		95,830	0	0
SEMPRA ENERGY	Equities	816851109	22,100	200	SH		SOLE		200	0	0
SERVICEMASTER CO LTD	Convertible/	817609AB6	5,388	5,000	SH		SOLE		5,000	0	0
SEVENTY SEVEN ENE 21 WTS	Equities	81809A126	0	2	SH		SOLE		2	0	0
SEVENTY SEVEN ENE 23 WTS	Equities	81809A134	0	2	SH		SOLE		2	0	0
SEVENTY SEVEN ENERGY	PFDs, REITs,	818ESC998	0	50	SH		SOLE		50	0	0
SHIP FINANCE INTL	Equities	G81075106	2,940	200	SH		SOLE		200	0	0
SHIRE PLC	Equities	82481R106	30,839	177	SH		SOLE		177	0	0
SIEMENS AG	Equities	826197501	13,700	200	SH		SOLE		200	0	0
SILVER BAY REALTY TRUST CORP	Equities	82735Q102	5,239	244	SH		SOLE		244	0	0
SILVER WHEATON CORP	Equities	828336107	135,606	6,507	SH		SOLE		6,507	0	0
SIMON PPTY GRP	Convertible/	828807CK1	12,360	12,000	SH		SOLE		12,000	0	0
SIRIUS XM HLDG INC	Equities	82966U103	1,545	300	SH		SOLE		300	0	0
SKECHERS USA INC	Equities	830566105	13,725	500	SH		SOLE		500	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	9,798	100	SH		SOLE		100	0	0
SM ENERGY CO	Convertible/	78454LAM2	39,517	40,000	SH		SOLE		40,000	0	0
SNAP INC	Equities	83304A106	18,024	800	SH		SOLE		800	0	0
SONOCO PRODUCTS CO	Equities	835495102	450,782	8,518	SH		SOLE		8,518	0	0
SOUTH32 LTD	Equities	84473L105	115	11	SH		SOLE		11	0	0
SOUTHERN CO	Equities	842587107	9,956	200	SH		SOLE		200	0	0
SOUTHERN COPPER CORP	Equities	84265V105	14,356	400	SH		SOLE		400	0	0
SOUTHMARK CORP	Equities	844544809	0	124	SH		SOLE		124	0	0
SOUTHWEST AIRLINES CO	Equities	844741108	934,188	17,377	SH		SOLE		17,377	0	0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE	Equities	252787106	2,063	10	SH		SOLE		10	0	0
SPDR S&P 500 ETF	Equities	78462F103	133,665	567	SH		SOLE		567	0	0
SPDR S&P DIVIDEND ETF	Equities	78464A763	30,232	343	SH		SOLE		343	0	0
SPDR S&P REGIONAL BANK ETF	Equities	78464A698	40,903	749	SH		SOLE		749	0	0
SPECTRA7 MICROSYSTEMS INC	Equities	84761T109	355	1,000	SH		SOLE		1,000	0	0
SPECTRUM PHARMA INC	Equities	84763A108	1,516,418	233,295	SH		SOLE		0	0	0
SPECTRUM PHARMA INC	Convertible/	84763AAB4	10,035,726	10,010,000	SH		SOLE		0	0	0
SPORTSEND INC	Equities	84920D102	0	50	SH		SOLE		50	0	0
SPRINT CORP	Equities	85207U105	15,963	1,839	SH		SOLE		1,839	0	0
SPROTT RESOURCE HOLDINGS INC	Equities	85209D101	470	3,000	SH		SOLE		3,000	0	0
SPROUTS FARMERS MARKET INC	Equities	85208M102	9,803	424	SH		SOLE		424	0	0
SQUARE INC	Equities	852234103	9,590	555	SH		SOLE		555	0	0
ST LOUIS MO PKG	Convertible/	791676BK4	5,115	5,000	SH		SOLE		5,000	0	0
STAG INDUSTRIAL INC	PFDs, REITs,	85254J102	48,789	1,950	SH		SOLE		1,950	0	0
STANDARD MOTOR PRODS	Equities	853666105	19,656	400	SH		SOLE		400	0	0
STARBUCKS CORP	Equities	855244109	205,182	3,514	SH		SOLE		3,514	0	0
STARBUCKS CORP	Convertible/	855244AJ8	10,032	10,000	SH		SOLE		10,000	0	0
STARWOOD PPTY TRUST REIT	PFDs, REITs,	85571B105	508,050	22,500	SH		SOLE		22,500	0	0
STATE OF TEXAS	Convertible/	882722GF2	32,662	30,000	SH		SOLE		30,000	0	0
STATE OF TEXAS	Convertible/	882722JS1	21,199	20,000	SH		SOLE		20,000	0	0
STERICYCLE INC	Equities	858912108	2,818	34	SH		SOLE		34	0	0
STMICROELETRONICS NV	Equities	861012102	773	50	SH		SOLE		50	0	0
STONEGATE VLG M	Convertible/	86181SAP3	89,906	90,000	SH		SOLE		90,000	0	0
STRYKER CORP	Equities	863667101	59,243	450	SH		SOLE		450	0	0
SUMMER ENERGY HLDG INC	Equities	865634109	74,665	54,500	SH		SOLE		54,500	0	0
SUNCOR ENERGY INC	Equities	867229106	6,150	200	SH		SOLE		200	0	0
SUNOCO LOGISTICS PTRN LP	PFDs, REITs,	86764L108	111,209	4,554	SH		SOLE		4,554	0	0
SUPER DEAL COM INC	Equities	00210R106	0	153	SH		SOLE		153	0	0
SURPRISE AZ MPC W	Convertible/	86888YAD3	30,190	30,000	SH		SOLE		30,000	0	0
SYNCHRONOSS TECH INC	Convertible/	87157BAA1	4,261,688	4,545,000	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	7,615	222	SH		SOLE		222	0	0
SYSCO	Equities	871829107	39,148	754	SH		SOLE		754	0	0
SYSCO CORPORATIO	Convertible/	871829AL1	15,477	15,000	SH		SOLE		15,000	0	0
TAIWAN SEMI MANU CO LTD	Equities	874039100	26,272	800	SH		SOLE		800	0	0
TARGET CORP	Equities	87612E110	605,214	10,966	SH		SOLE		10,966	0	0
TATA MOTORS LTD	Equities	876568502	14,260	400	SH		SOLE		400	0	0
TECH SELECT SECTOR SPDR FD	Equities	81369Y803	26,762	502	SH		SOLE		502	0	0
TECK RESOURCES LTD	Equities	878742204	88,191	4,027	SH		SOLE		4,027	0	0
TEL OFFSHORE TRUST UBI	PFDs, REITs,	872382106	1	7	SH		SOLE		7	0	0
TELEFONICA BRASIL SA	Equities	87929A102	45	3	SH		SOLE		3	0	0
TELEFONICA SA	Equities	879382208	11,056	988	SH		SOLE		988	0	0
TENNESSEE ST	Convertible/	880541MN4	10,439	10,000	SH		SOLE		10,000	0	0
TERRA NITROGEN	PFDs, REITs,	881005201	9,824	100	SH		SOLE		100	0	0
TESLA MOTORS INC	Equities	88160R101	32,839	118	SH		SOLE		118	0	0
TESLA MOTORS INC	Convertible/	88160RAB7	15,003	15,000	SH		SOLE		15,000	0	0
TESORO CORP	Equities	881609101	418,178	5,159	SH		SOLE		5,159	0	0
TESORO LOGISTICS LP	PFDs, REITs,	88160T107	136,175	2,500	SH		SOLE		2,500	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	72,504	900	SH		SOLE		900	0	0
TEXAS ROADHOUSE INC	Equities	882681109	1,295,600	29,095	SH		SOLE		29,095	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	4,301	28	SH		SOLE		28	0	0
THORNBURG MORTGAGE	PFDs, REITs,	885218800	0	15	SH		SOLE		15	0	0
TIME WARNER INC	Convertible/	887315AM1	25,695	20,000	SH		SOLE		20,000	0	0
TJX COS INC	Equities	872540109	10,597	134	SH		SOLE		134	0	0
TN HSG DEV AGCY	Convertible/	880461FM5	5,044	5,000	SH		SOLE		5,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAK6	4,010,663	3,705,000	SH		SOLE		0	0	0
TOLL BROTHERS INC	Convertible/	88947EAP5	7,923,250	7,730,000	SH		SOLE		0	0	0
TOLL BROTHERS INC	Convertible/	88947EAQ3	105,500	100,000	SH		SOLE		0	0	0
TOTAL SA	Equities	89151E113	30,252	600	SH		SOLE		600	0	0
TOYOTA AUTO RECEIVA	Convertible/	89236TAY1	10,047	10,000	SH		SOLE		10,000	0	0
TRANS GLOBAL GROUP INC	Equities	89324A109	0	5	SH		SOLE		5	0	0
TRANSCANADA CORP	Equities	89353D107	9,230	200	SH		SOLE		200	0	0
TRAVELERS COMPANIES	Equities	89417E113	12,054	100	SH		SOLE		100	0	0
TROWE PRICE GROUP INC	Equities	74144T108	2,385	35	SH		SOLE		35	0	0
TUCSON AZ WTR	Convertible/	898797CG8	12,035	10,000	SH		SOLE		10,000	0	0
TWITTER INC	Equities	90184L102	1,121	75	SH		SOLE		75	0	0
TWO HARBORS INVEST	PFDs, REITs,	90187B101	568,044	59,233	SH		SOLE		59,233	0	0
TX TRANS ST HWY FD	Convertible/	88283LJW7	12,005	10,000	SH		SOLE		10,000	0	0
U S BANCORP	Convertible/	91159HHH6	10,072	10,000	SH		SOLE		10,000	0	0
UGI CORP	Equities	902681105	92,625	1,875	SH		SOLE		1,875	0	0
UNDER ARMOUR INC CL A	Equities	904311107	5,538	280	SH		SOLE		280	0	0
UNDER ARMOUR INC CL C	Equities	904311206	5,124	280	SH		SOLE		280	0	0
UNILEVER NV	Equities	904784709	24,840	500	SH		SOLE		500	0	0
UNION CARBIDE CORP	Convertible/	905572AD5	30,861	25,000	SH		SOLE		25,000	0	0
UNION PACIFIC CORP	Equities	907818108	113,864	1,075	SH		SOLE		1,075	0	0
UNITED PARCEL SERVICE INC	Equities	911312106	74,681	696	SH		SOLE		696	0	0
UNITED TECH CORP	Equities	913017109	86,138	768	SH		SOLE		768	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	20,829	127	SH		SOLE		127	0	0
UNITI GROUP INC	Equities	91325V108	25,850	1,000	SH		SOLE		1,000	0	0
UNITY ONE CAPITAL	Equities	913991006	0	1	SH		SOLE		1	0	0
UNIV AZ MED CTR	Convertible/	914062EC4	30,288	25,000	SH		SOLE		25,000	0	0
UNIV CA	Convertible/	91412GDY8	16,587	15,000	SH		SOLE		15,000	0	0
UNIV PL WA	Convertible/	91480QDS6	21,368	20,000	SH		SOLE		20,000	0	0
UNIV TX UNIV	Convertible/	915137W90	26,465	25,000	SH		SOLE		25,000	0	0
UNIVERSAL DISPLAY CORP	Equities	91347P105	8,610	100	SH		SOLE		100	0	0
US BANCORP	Equities	902973304	2,838,680	55,120	SH		SOLE		55,120	0	0
US BANCORP PFD	PFDs, REITs,	902973817	314,750	12,590	SH		SOLE		12,590	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	21,431	20,000	SH		SOLE		20,000	0	0
VA ST PUB BLDG AUTH	Convertible/	928172ZA6	22,401	20,000	SH		SOLE		20,000	0	0
VALE SA	Equities	91912E109	12,825	1,350	SH		SOLE		1,350	0	0
VALEANT PHARMA INTL INC	Equities	91911X104	662	60	SH		SOLE		60	0	0
VALERO ENERGY CORP	Equities	91913Y100	2,032,120	30,655	SH		SOLE		30,655	0	0
VALERO ENERGY CORP	Convertible/	91913YAR1	6,252,329	5,675,000	SH		SOLE		0	0	0
VAN KAMPEN DYNAMIC FUND	Equities	921166104	35,920	2,937	SH		SOLE		2,937	0	0
VANGUARD DIV APPRECIATION ETF	Equities	921908844	28,241	314	SH		SOLE		314	0	0
VANGUARD LC ETF	Equities	922908637	101,898	943	SH		SOLE		943	0	0
VANGUARD MGC ETF	Equities	921910873	4,436	55	SH		SOLE		55	0	0
VANGUARD TOTAL STOCK MKT	Equities	922908769	80,936	667	SH		SOLE		667	0	0
VANTIV INC	Equities	92210H105	1,876,472	29,265	SH		SOLE		29,265	0	0
VECTOR GROUP LTD	Convertible/	92240MBC1	7,113,980	6,295,000	SH		SOLE		0	0	0
VEREIT INC	PFDs, REITs,	92339V100	42,450	5,000	SH		SOLE		5,000	0	0
VERINT SYSTEMS INC	Convertible/	92343XAA8	11,720,631	11,910,000	SH		SOLE		0	0	0
VERIZON COMM INC	Equities	92343V104	3,025,164	62,055	SH		SOLE		62,055	0	0
VERIZON COMMUNICATIONS INC	Convertible/	92343VBR4	142,735	130,000	SH		SOLE		0	0	0
VERMILION ENERGY INC	Equities	923725105	30,008	800	SH		SOLE		800	0	0
VERTEX PHARMA INC	Equities	92532F100	2,187	20	SH		SOLE		20	0	0
VF CORP	Equities	918204108	3,298	60	SH		SOLE		60	0	0
VIACOM INC CL B	Equities	92553P201	33,333	715	SH		SOLE		715	0	0
VIAVI SOLUTIONS INC	Equities	925550105	75	7	SH		SOLE		7	0	0
VIE FINCL GRP	Equities	92660P300	0	6	SH		SOLE		6	0	0
VISA INC	Equities	92826C839	44,435	500	SH		SOLE		500	0	0
VISA INC	Convertible/	92826CAB8	10,040	10,000	SH		SOLE		10,000	0	0
VITROTECH CORP	Equities	92851M108	0	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC	Equities	92857W209	21,144	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	5,871	50	SH		SOLE		50	0	0
WABTEC	Equities	929740108	7,800	100	SH		SOLE		100	0	0
WALGREENS BOOTS ALLIANCE INC	Equities	931427108	266,341	3,207	SH		SOLE		3,207	0	0
WALKER & DUNLOP INC	Equities	93148P102	25,014	600	SH		SOLE		600	0	0
WAL-MART STORES INC	Equities	931142103	178,758	2,480	SH		SOLE		2,480	0	0
WALT DISNEY CO	Equities	254687106	222,925	1,966	SH		SOLE		1,966	0	0
WASHINGTON ST	Convertible/	93974CGB0	21,431	20,000	SH		SOLE		20,000	0	0
WASTE MANAGEMENT INC	Equities	94106L109	839,163	11,508	SH		SOLE		11,508	0	0
WASTE MANAGEMENT INC	Convertible/	94106LAG4	270,276	205,000	SH		SOLE		0	0	0
WAUKEE IA	Convertible/	942830ST8	101,835	100,000	SH		SOLE		0	0	0
WAUKEGAN II	Convertible/	942860MY0	15,388	15,000	SH		SOLE		15,000	0	0
WEBMD HEALTH CORP	Equities	94770V102	7,902	150	SH		SOLE		150	0	0
WEBMD HEALTH CORP	Convertible/	94770VAF9	7,438,846	7,300,000	SH		SOLE		0	0	0
WEIGHT WATCHERS INTL	Equities	948626106	3,114	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	6,482,760	116,471	SH		SOLE		0	0	0
WELLS FARGO & CO	Convertible/	949746NX5	25,681	25,000	SH		SOLE		25,000	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746366	26,260	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746465	1,360,984	46,625	SH		SOLE		46,625	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746556	630,154	23,690	SH		SOLE		23,690	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746879	24,797	945	SH		SOLE		945	0	0
WELLS FARGO BK NA	Convertible/	949746SA0	11,751	12,000	SH		SOLE		12,000	0	0
WELLS FARGO BK NA	Convertible/	94974BFR6	5,091	5,000	SH		SOLE		5,000	0	0
WEST PHARMA SVCS INC	Equities	955306105	186,071	2,280	SH		SOLE		2,280	0	0
WESTERN ALLIANCE BANCORP	Equities	957638109	44,181	900	SH		SOLE		900	0	0
WESTERN ASSET HI INC FD II INC	Equities	95766J102	429,359	59,468	SH		SOLE		59,468	0	0
WESTERN ASSET HY DEF OPP FD	Equities	95768B107	291,840	19,000	SH		SOLE		19,000	0	0
WESTERN REFINING LOG LP	PFDs, REITs,	95931Q205	35,630	1,400	SH		SOLE		1,400	0	0
WESTERN UNION COMPANY	Equities	959802109	166,789	8,196	SH		SOLE		8,196	0	0
WESTROCK	Equities	96145D105	40,583	780	SH		SOLE		780	0	0
WEYERHAUSER CO	PFDs, REITs,	962166104	65,242	1,920	SH		SOLE		1,920	0	0
WHIRLPOOL CORP	Convertible/	963320AQ9	277,355	275,000	SH		SOLE		0	0	0
WHITEWAVE FOODS CO	Equities	966244105	22,460	400	SH		SOLE		400	0	0
WI S HLTH ED FA	Convertible/	97710B4W9	17,094	15,000	SH		SOLE		15,000	0	0
WILLOW TRACE MET CO	Convertible/	97122PBJ1	110,378	100,000	SH		SOLE		0	0	0
WIRECARD AG BERLIN ORD	Equities	D22359133	5,530	100	SH		SOLE		100	0	0
WISCONSIN STATE AAA	Convertible/	97705MAJ4	22,831	20,000	SH		SOLE		20,000	0	0
WISDOMTREE INDIA EARNINGS ETF	Equities	97717W422	59,119	2,450	SH		SOLE		2,450	0	0
WOODMOOR CO W/S	Convertible/	97989DAX0	56,380	50,000	SH		SOLE		50,000	0	0
WW GRAINGER INC	Equities	384802104	2,402,083	10,320	SH		SOLE		10,320	0	0
WYNDHAM WORLDWIDE CORP	Equities	98310W108	31,609	375	SH		SOLE		375	0	0
XEROX CORP	Equities	984121103	1,236,232	168,424	SH		SOLE		0	0	0
XPO LOGISTICS INC	Equities	983793100	7,184	150	SH		SOLE		150	0	0
YAHOO! INC	Equities	984332106	13,923	300	SH		SOLE		300	0	0
YAMANA GOLD INC	Equities	98462Y100	1,380	500	SH		SOLE		500	0	0
YELLOW MEDIA INC 22 WTS	Equities	985572114	639	827	SH		SOLE		827	0	0
YUM CHINA HOLDINGS INC	Equities	98850P109	13,600	500	SH		SOLE		500	0	0
YUM! BRANDS INC	Equities	988498101	31,950	500	SH		SOLE		500	0	0
ZILLOW GROUP INC CL A	Equities	98954M101	3,381	100	SH		SOLE		100	0	0
ZILLOW GROUP INC CL C	Equities	98954M200	6,734	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	39,075	320	SH		SOLE		320	0	0
ZOETIS INC	Equities	98978V103	116,080	2,175	SH		SOLE		2,175	0	0