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
AAB NATIONAL CO	Equities	000303107	0	181	SH		SOLE		181	0	0
AFLAC INC	Equities	001055102	55,052	709	SH		SOLE		709	0	0
AARONS INC	Equities	002535201	7,780	200	SH		SOLE		200	0	0
ABBOTT LABS	Equities	002824100	127,852	2,630	SH		SOLE		2,630	0	0
ABERDEEN ASIA-PACIFIC INC FD	Equities	003009107	55,000	11,000	SH		SOLE		11,000	0	0
ACHAOGEN INC	Equities	004449104	10,865	500	SH		SOLE		500	0	0
ADVANCED MICRO DEVICES INC	Equities	007903107	115,440	9,250	SH		SOLE		9,250	0	0
ALAMOS GOLD INC	Equities	011532108	8,379	1,167	SH		SOLE		1,167	0	0
ALEXANDRIA CV PFD 1.75	PFDs, REITs,	015271505	151,035	4,178	SH		SOLE		4,178	0	0
ALLIANZGI CONV & INC FD	Equities	018828103	643,094	92,266	SH		SOLE		0	0	0
ALLSTATE COR PFD	PFDs, REITs,	020002408	24,337	940	SH		SOLE		940	0	0
ALLSTATE COR PFD	PFDs, REITs,	020002804	27,095	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP PFD	PFDs, REITs,	020002853	36,788	1,350	SH		SOLE		1,350	0	0
ALTIUS MINERALS CORP	Equities	020936100	30,828	3,700	SH		SOLE		3,700	0	0
ALTABA INC	Equities	021346101	5,448	100	SH		SOLE		0	0	0
AMAZON.COM INC	Equities	023135106	449,152	464	SH		SOLE		464	0	0
AMERICAN ELECTRIC POWER CO INC	Equities	025537101	69,470	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	Equities	025816109	27,378	325	SH		SOLE		325	0	0
AMERICAN INTL GROUP INC	Equities	026874107	125,040	2,000	SH		SOLE		2,000	0	0
AMERICAN TOWER CORP	Equities	029912201	18,525	140	SH		SOLE		140	0	0
AMERICAN WATER WORKS CO	Equities	030420103	15,590	200	SH		SOLE		200	0	0
AMGEN INC	Equities	031162100	20,495	119	SH		SOLE		119	0	0
AMPHENOL CORP	Equities	032095101	14,764	200	SH		SOLE		200	0	0
AMPLIFY ENERGY CORP	Equities	032113102	740	74	SH		SOLE		74	0	0
AMPLIFY ENERGY CO 22 WTS	Equities	032113110	0	324	SH		SOLE		324	0	0
ANADARKO PETROLEUM CORP	Equities	032511107	952	21	SH		SOLE		21	0	0
ANALOG DEVICES INC	Equities	032654105	31,120	400	SH		SOLE		400	0	0
ANHEUSER BUSCH INBEV SA/NV	Equities	035229103	55,180	500	SH		SOLE		500	0	0
ANNALY CAPITAL MGMT	PFDs, REITs,	035710409	190,077	15,774	SH		SOLE		15,774	0	0
ANTARES PHARMA INC	Equities	036642106	9,660	3,000	SH		SOLE		3,000	0	0
APACHE CORP	Equities	037411105	16,440	343	SH		SOLE		343	0	0
APPLE INC	Equities	037833100	10,605,816	73,641	SH		SOLE		0	0	0
APPLIED MATERIALS INC	Equities	038222105	2,148	52	SH		SOLE		52	0	0
ARCHER DANIELS MIDLAND CO	Equities	039483102	16,552	400	SH		SOLE		400	0	0
ARISTA NETWORKS INC	Equities	040413106	53,175	355	SH		SOLE		355	0	0
ARIZONA MINING INC	Equities	040521106	21,640	10,000	SH		SOLE		10,000	0	0
ARKEMA SA	Equities	041232109	537	5	SH		SOLE		5	0	0
ARMOUR RES REIT	PFDs, REITs,	042315507	454,950	18,198	SH		SOLE		18,198	0	0
ASSOCIATED BANC PFD	PFDs, REITs,	045488400	26,315	1,000	SH		SOLE		1,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Equities	049164205	7,562	145	SH		SOLE		145	0	0
AUST & NEW ZEALAND BKG ADRF	Equities	052528304	33,285	1,500	SH		SOLE		1,500	0	0
AUTODESK INC	Equities	052769106	20,164	200	SH		SOLE		200	0	0
AUTOZONE INC	Equities	053332102	79,864	140	SH		SOLE		140	0	0
BB&T CORP	Equities	054937107	3,618,677	79,689	SH		SOLE		0	0	0
BBT CORP PFD	PFDs, REITs,	054937875	715,271	26,590	SH		SOLE		26,590	0	0
BP PLC ADR	Equities	055622104	118,295	3,414	SH		SOLE		3,414	0	0
BP PRUDHOE BAY ROYALTY TRUST	Equities	055630107	8,640	400	SH		SOLE		400	0	0
BAIDU INC	Equities	056752108	17,886	100	SH		SOLE		100	0	0
BALL CORP	Equities	058498106	33,768	800	SH		SOLE		800	0	0
BANK OF AMERICA CORP	Equities	060505104	16,667	687	SH		SOLE		687	0	0
BANK OF MONTREAL	Equities	063671101	3,672	50	SH		SOLE		50	0	0
BANK OF NY MELLON CORP	Equities	064058100	20,408	400	SH		SOLE		400	0	0
BARRICK GOLD CORP	Equities	067901108	15,910	1,000	SH		SOLE		1,000	0	0
BAXTER INTL	Equities	071813109	72,648	1,200	SH		SOLE		1,200	0	0
BECTON DICKINSON & CO	Equities	075887109	123,114	631	SH		SOLE		631	0	0
BERKSHIRE HATHAWAY INC B	Equities	084670702	1,136,473	6,710	SH		SOLE		6,710	0	0
BHP BILLITON LTD	Equities	088606108	4,556	128	SH		SOLE		128	0	0
BLACKROCK GLOBAL OPP EQ TRUST	Equities	092501105	8,758	661	SH		SOLE		661	0	0
BOEING CO	Equities	097023105	807,469	4,083	SH		SOLE		4,083	0	0
BOJANGLES' INC	Equities	097488100	813	50	SH		SOLE		50	0	0
BOSTON BEER CO	Equities	100557107	9,911	75	SH		SOLE		75	0	0
BRISTOL-MYERS SQUIBB CO	Equities	110122108	551,907	9,905	SH		SOLE		9,905	0	0
BROOKFIELD REAL ASSETS I	Equities	112830104	57,950	2,500	SH		SOLE		2,500	0	0
BROWN FORMAN CORP	Equities	115637209	1,944	40	SH		SOLE		40	0	0
BRUKER BIOSCIENCES CORP	Equities	116794108	24,658	855	SH		SOLE		855	0	0
BUCKEYE PARTNERS	PFDs, REITs,	118230101	76,716	1,200	SH		SOLE		1,200	0	0
CMS ENERGY CORP	Equities	125896100	501,326	10,839	SH		SOLE		10,839	0	0
CSX CORP	Equities	126408103	2,470,825	45,286	SH		SOLE		0	0	0
CVS HEALTH CORP	Equities	126650100	1,212,452	15,069	SH		SOLE		15,069	0	0
CABOT CORP	Equities	127055101	21,693	406	SH		SOLE		406	0	0
CABOT OIL & GAS CORP	Equities	127097103	602	24	SH		SOLE		24	0	0
CACI INTL INC	Equities	127190304	100,040	800	SH		SOLE		800	0	0
CAMBRIA SHAREHOLDER YLD ETF	Equities	132061201	6,846	200	SH		SOLE		200	0	0
CAMDEN PROPERTY TRUST	Equities	133131102	59,857	700	SH		SOLE		700	0	0
CANACOL ENERGY LTD	Equities	134808203	33,100	10,000	SH		SOLE		10,000	0	0
CANADIAN APT PPTYS	PFDs, REITs,	134921105	20,593	800	SH		SOLE		800	0	0
CANADA GOOSE HOLDINGS	Equities	135086106	395	20	SH		SOLE		20	0	0
CANADIAN NATIONAL RAILWAY CO	Equities	136375102	6,079	75	SH		SOLE		75	0	0
CANOPY GROWTH CORPO	Equities	138035100	3,891	635	SH		SOLE		635	0	0
CARA THERAPEUTICS INC	Equities	140755109	12,312	800	SH		SOLE		800	0	0
CARE CAPITAL PROPERTIES	PFDs, REITs,	141624106	26,700	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC	Equities	149123101	53,730	500	SH		SOLE		500	0	0
CEL-SCI CORP	Equities	150837508	644	289	SH		SOLE		289	0	0
CELANESE CORP	Equities	150870103	18,988	200	SH		SOLE		200	0	0
CELGENE CORP	Equities	151020104	305,065	2,349	SH		SOLE		2,349	0	0
CENTURYTEL INC	Equities	156700106	71,855	3,009	SH		SOLE		3,009	0	0
CERNER CORP	Equities	156782104	53,176	800	SH		SOLE		800	0	0
CHARLES & COLVARD LTD	Equities	159765106	736	800	SH		SOLE		800	0	0
CHEVRON CORP	Equities	166764100	885,864	8,491	SH		SOLE		8,491	0	0
CHIPOTLE MEXICAN GRILL INC	Equities	169656105	5,825	14	SH		SOLE		14	0	0
CHUBB CORP	Equities	171232101	30,530	210	SH		SOLE		210	0	0
CINCINNATI FINANCIAL CORP	Equities	172062101	3,430,290	47,347	SH		SOLE		0	0	0
CITIGROUP INC	Equities	172967424	27,421	410	SH		SOLE		410	0	0
CITRIX SYSTEMS INC	Equities	177376100	11,937	150	SH		SOLE		150	0	0
CITY OFFICE REIT	PFDs, REITs,	178587101	50,800	4,000	SH		SOLE		4,000	0	0
CLEAN ENERGY FUELS CORP	Equities	184499101	129,195	50,864	SH		SOLE		0	0	0
CLENERGEN CORP	Equities	185635109	5	10,000	SH		SOLE		10,000	0	0
COACH INC	Equities	189754104	18,936	400	SH		SOLE		400	0	0
COCA-COLA BOTTLING CO	Equities	191098102	52,727	230	SH		SOLE		230	0	0
COCA-COLA CO	Equities	191216100	459,145	10,237	SH		SOLE		10,237	0	0
COGNEX CORP	Equities	192422103	3,782,341	44,551	SH		SOLE		0	0	0
COGNIZANT TECH SOLULTIONS CORP A	Equities	192446102	25,232	380	SH		SOLE		380	0	0
COLGATE PALMOLIVE	Equities	194162103	2,595	35	SH		SOLE		35	0	0
COLUMBIA HCA HLTHCARE CP	Equities	197677107	10,508	100	SH		SOLE		100	0	0
CONAGRA FOODS INC	Equities	205887102	50,958	1,425	SH		SOLE		1,425	0	0
CONDUENT INC	Equities	206787103	489,693	30,721	SH		SOLE		30,721	0	0
CNO FINL GROUP INC	Equities	208464883	146	7	SH		SOLE		7	0	0
CONS COMM HLDGS	Equities	209034107	31,776	1,480	SH		SOLE		1,480	0	0
CONSOLIDATED EDISON INC	Equities	209115104	8,082	100	SH		SOLE		100	0	0
COPART INC	Equities	217204106	12,716	400	SH		SOLE		400	0	0
CORE MED GROUP INC	Equities	218684108	0	146	SH		SOLE		146	0	0
CORNING INC	Equities	219350105	6,978,779	232,239	SH		SOLE		0	0	0
CORUS ENTERTAINMENT	Equities	220874101	20,998	2,000	SH		SOLE		2,000	0	0
CROWN CASTLE INTL CORP	PFDs, REITs,	228227104	10,018	100	SH		SOLE		100	0	0
CUIDAO HLDG CORP	Equities	229905302	0	150	SH		SOLE		150	0	0
CYPRESS SEMICONDUCTOR	Equities	232806109	293,475	21,500	SH		SOLE		21,500	0	0
DALRADIAN RESOURCES	Equities	235499100	2,600	2,000	SH		SOLE		2,000	0	0
DANAHER CORP	Equities	235851102	52,744	625	SH		SOLE		625	0	0
DASSAULT SYSTEMS SA ADRF	Equities	237545108	13,425	150	SH		SOLE		150	0	0
DAWSON GEOPHYSICAL	Equities	239360100	67	17	SH		SOLE		17	0	0
DIAMOND EQUITIES INC	Equities	252592100	0	3,000	SH		SOLE		3,000	0	0
SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE	Equities	252787106	2,132	10	SH		SOLE		10	0	0
WALT DISNEY CO	Equities	254687106	207,825	1,956	SH		SOLE		1,956	0	0
DOVER CORP	Equities	260003108	1,094,602	13,645	SH		SOLE		13,645	0	0
DOW CHEMICAL CO	Equities	260543103	51,339	814	SH		SOLE		814	0	0
DUNKIN BRANDS GROUP INC	Equities	265504100	16,536	300	SH		SOLE		300	0	0
EGSHARES INDIA INFRA ETF	Equities	268461845	82,212	6,200	SH		SOLE		6,200	0	0
EP ENERGY CORP	Equities	268785102	10,980	3,000	SH		SOLE		3,000	0	0
EATON CORP PLC	Equities	278058102	85,613	1,100	SH		SOLE		1,100	0	0
EBAY INC	Equities	278642103	5,028	144	SH		SOLE		144	0	0
EBIX INC	Equities	278715206	5,390	100	SH		SOLE		100	0	0
ECOLAB INC	Equities	278865100	23,231	175	SH		SOLE		175	0	0
EDISON INTERNATIONAL	Equities	281020107	149,656	1,914	SH		SOLE		1,914	0	0
ELDORADO GOLD CORP NEW	Equities	284902103	1,188	450	SH		SOLE		450	0	0
EMERSON ELECTRIC CO	Equities	291011104	5,949,957	99,798	SH		SOLE		0	0	0
ENTERPRISE PTNRS	PFDs, REITs,	293792107	387,027	14,292	SH		SOLE		14,292	0	0
EQUITY COMMONWEALTH	PFDs, REITs,	294628102	917,482	29,034	SH		SOLE		29,034	0	0
ESECURESOFT CO	Equities	296423106	0	148	SH		SOLE		148	0	0
ESTERLINE TECH CORP	Equities	297425100	18,960	200	SH		SOLE		200	0	0
EXPRESS SCRIPTS HLDG CO	Equities	302182100	23,238	364	SH		SOLE		364	0	0
FACTSET RESEARCH SYSTEMS	Equities	303075105	8,309	50	SH		SOLE		50	0	0
FAIRFAX FINANCIAL HLDGS	Equities	303901102	43,285	100	SH		SOLE		100	0	0
FAIRFAX FINANCE PFD	PFDs, REITs,	303901607	7,829	500	SH		SOLE		500	0	0
FIRSTENERGY	Equities	337932107	10,206	350	SH		SOLE		350	0	0
FLUOR CORP	Equities	343412102	2,289	50	SH		SOLE		50	0	0
FORD MOTOR CO	Equities	345370860	17,533	1,567	SH		SOLE		1,567	0	0
ARTHUR J GALLAGHER & CO	Equities	363576109	2,675,865	46,740	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Equities	369604103	1,023,075	37,878	SH		SOLE		37,878	0	0
GENERAL ELECTRIC CO	PFDs, REITs,	369622410	25,620	1,000	SH		SOLE		1,000	0	0
GEN ELEC CAP	PFDs, REITs,	369622428	25,550	1,000	SH		SOLE		1,000	0	0
GENERAL MILLS INC	Equities	370334104	90,524	1,634	SH		SOLE		1,634	0	0
GENERAL MOLY INC	Equities	370373102	60,157	162,807	SH		SOLE		0	0	0
GENMARK DIAGNOSTICS INC	Equities	372309104	4,732	400	SH		SOLE		400	0	0
GENUINE PARTS CO	Equities	372460105	2,880,291	31,051	SH		SOLE		31,051	0	0
GILEAD SCIENCES INC	Equities	375558103	8,848	125	SH		SOLE		125	0	0
GLOBAL NET LEASE INC	PFDs, REITs,	379378102	971,065	43,663	SH		SOLE		0	0	0
GOLDCORP INC	Equities	380956409	3,873	300	SH		SOLE		300	0	0
GOODYEAR TIRE & RUBBER CO	Equities	382550101	27,094	775	SH		SOLE		775	0	0
WW GRAINGER INC	Equities	384802104	1,902,786	10,540	SH		SOLE		10,540	0	0
GRAMMERCY PPTY TRUST	Equities	385002100	44,565	1,500	SH		SOLE		1,500	0	0
GRANITE CONSTRUCTION	Equities	387328107	248,436	5,150	SH		SOLE		5,150	0	0
GREEN ENERGY GROUP INC	Equities	393036108	0	165	SH		SOLE		165	0	0
HALLIBURTON CO	Equities	406216101	16,097	377	SH		SOLE		377	0	0
HARLEY-DAVIDSON INC	Equities	412822108	48,618	900	SH		SOLE		900	0	0
HARTFORD FINANCIAL PFD	PFDs, REITs,	416518504	26,138	850	SH		SOLE		850	0	0
HASBRO INC	Equities	418056107	3,345	30	SH		SOLE		30	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	Equities	419870100	16,190	500	SH		SOLE		500	0	0
HEALTHCARE REALTY TRUST INC	PFDs, REITs,	421946104	792,451	23,205	SH		SOLE		23,205	0	0
HELMERICH & PAYNE INC	Equities	423452101	1,994,550	36,705	SH		SOLE		36,705	0	0
HIGHWOODS PPTY	PFDs, REITs,	431284108	15,061	297	SH		SOLE		297	0	0
HOLOGIC INC	Equities	436440101	45,380	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC	Equities	437076102	4,581,956	29,869	SH		SOLE		29,869	0	0
HONEYWELL INTL INC	Equities	438516106	278,310	2,088	SH		SOLE		2,088	0	0
HORTONWORKS INC	Equities	440894103	12,880	1,000	SH		SOLE		1,000	0	0
HUMANA INC	Equities	444859102	125,604	522	SH		SOLE		522	0	0
HUNTSMAN CORP	Equities	447011107	2,413,818	93,414	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	Equities	452308109	35,813	250	SH		SOLE		250	0	0
INTEL CORP	Equities	458140100	2,866,459	84,957	SH		SOLE		0	0	0
INTL BUSINESS MACHINES CORP	Equities	459200101	42,303	275	SH		SOLE		275	0	0
INTL PAPER CO	Equities	460146103	76,009	1,343	SH		SOLE		1,343	0	0
IONIS PHARMACEUTICALS INC	Equities	462222100	6,097,176	119,858	SH		SOLE		0	0	0
ISHARES TR BARCLAYS TIPS	Equities	464287176	4,310	38	SH		SOLE		38	0	0
ISHARES CORE S&P 500 ETF	Equities	464287200	67,668	278	SH		SOLE		278	0	0
ISHARES MSCI EMER MKT ETF	Equities	464287234	2,483	60	SH		SOLE		60	0	0
ISHARES IBOXX INVESTOR	Equities	464287242	2,290	19	SH		SOLE		19	0	0
ISHARES TR MSCIE EAFE FD	Equities	464287465	14,670	225	SH		SOLE		0	0	0
ISHARES CORE S&P ETF	Equities	464287507	5,914	34	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 ETF	Equities	464287622	46,803	346	SH		SOLE		346	0	0
ISHARES RUSSELL 2000 VAL ETF	Equities	464287630	14,092	100	SH		SOLE		100	0	0
ISHARES S&P SMCAP VALUE	Equities	464287879	27,964	200	SH		SOLE		200	0	0
ISHARES AGENCY BOND ETF	Equities	464288166	4,434	39	SH		SOLE		39	0	0
ISHARES MORNINGSTAR MC ETF	Equities	464288208	20,088	119	SH		SOLE		119	0	0
ISHARES MSCI EAFE SC	Equities	464288273	9,891	171	SH		SOLE		171	0	0
ISHARES 3-7 YEAR TRERY	Equities	464288661	10,009	81	SH		SOLE		81	0	0
ISHARES RUSSELL MICROCAP	Equities	464288869	2,312	26	SH		SOLE		26	0	0
JOHNSON & JOHNSON	Equities	478160104	6,065,770	45,852	SH		SOLE		0	0	0
JOHNSON CONTROLS INC	Equities	478366107	254,610	5,872	SH		SOLE		5,872	0	0
KLA-TENCOR CORP	Equities	482480100	10,524	115	SH		SOLE		115	0	0
KIMBERLY-CLARK CORP	Equities	494368103	2,170,339	16,810	SH		SOLE		16,810	0	0
KOHL'S CORP	Equities	500255104	1,547	40	SH		SOLE		40	0	0
KOPIN CORP	Equities	500600101	19,292	5,200	SH		SOLE		5,200	0	0
KRAFT HEINZ CO	Equities	500754106	337,764	3,944	SH		SOLE		3,944	0	0
KROGER CO	Equities	501044101	420	18	SH		SOLE		18	0	0
L BRANDS INC	Equities	501797104	4,958	92	SH		SOLE		92	0	0
LTC PROPERTIES, INC	PFDs, REITs,	502175102	35,973	700	SH		SOLE		700	0	0
LAM RESEARCH CORPORATION	Equities	512807108	2,829	20	SH		SOLE		20	0	0
LAMB WESTON HOLDINGS	Equities	513272104	14,665	333	SH		SOLE		333	0	0
LAREDO PETE INC	Equities	516806106	14,728	1,400	SH		SOLE		1,400	0	0
LASERSIGHT INC	Equities	517924304	0	2	SH		SOLE		2	0	0
ESTEE LAUDER COS INC A	Equities	518439104	76,784	800	SH		SOLE		800	0	0
LEGGETT & PLATT	Equities	524660107	2,949,349	56,146	SH		SOLE		0	0	0
LENNOX INTL INC	Equities	526107107	9,182	50	SH		SOLE		50	0	0
ELI LILLY & CO	Equities	532457108	140,287	1,705	SH		SOLE		1,705	0	0
LIVE NATION ENTERTAINMENT INC	Equities	538034109	2,544	73	SH		SOLE		73	0	0
LOCKHEED MARTIN CORP	Equities	539830109	1,634,845	5,889	SH		SOLE		5,889	0	0
LOWE'S COS INC	Equities	548661107	28,919	373	SH		SOLE		373	0	0
MGM RESORTS INTL	Equities	552953101	2,310,610	73,845	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PTNRS	PFDs, REITs,	559080106	406,524	5,704	SH		SOLE		5,704	0	0
MANITOWOC COMPANY INC	Equities	563571108	1,214	202	SH		SOLE		202	0	0
MARATHON OIL CORP	Equities	565849106	1,185	100	SH		SOLE		100	0	0
MARKEL	Equities	570535104	14,638	15	SH		SOLE		15	0	0
MARRIOTT INTL INC CL A	Equities	571903202	24,074	240	SH		SOLE		240	0	0
MCCORMICK & CO INC	Equities	579780206	28,278	290	SH		SOLE		290	0	0
MCDONALD'S CORP	Equities	580135101	122,735	801	SH		SOLE		801	0	0
MEDTRONIC INC	Equities	585055106	350,474	3,949	SH		SOLE		3,949	0	0
MERCK & CO INC	Equities	589331107	2,824,813	44,076	SH		SOLE		0	0	0
MESA ROYALTY TRUST ORD	Equities	590660106	2,516	215	SH		SOLE		215	0	0
MICROSOFT CORP	Equities	594918104	7,849,251	113,873	SH		SOLE		0	0	0
MICROVISION INC WA	Equities	594960106	6,996	3,300	SH		SOLE		3,300	0	0
MIDDLEBY CORP	Equities	596278101	36,453	300	SH		SOLE		300	0	0
MIRANT CORPORATION	PFDs, REITs,	604675991	0	374	SH		SOLE		374	0	0
MONDELEZ INTL INC	Equities	609207105	185,199	4,288	SH		SOLE		4,288	0	0
MONRO MUFFLER BRAKE INC	Equities	610236101	461,964	11,065	SH		SOLE		11,065	0	0
MOOG INC CL A	Equities	615394202	50,204	700	SH		SOLE		700	0	0
MYZIPSOFT INC	Equities	628703100	0	311	SH		SOLE		311	0	0
NATL FUEL GAS CO	Equities	636180101	2,792	50	SH		SOLE		50	0	0
NATL GEN PFD	PFDs, REITs,	636220808	25,876	1,000	SH		SOLE		1,000	0	0
NESTLE SA	Equities	641069406	43,600	500	SH		SOLE		500	0	0
NEW SENIOR INV GRP INC	Equities	648691103	16,743	1,666	SH		SOLE		1,666	0	0
NEW YORK CMTY BANCORP	Equities	649445103	23,634	1,800	SH		SOLE		1,800	0	0
NEW YORK MTG PFD	PFDs, REITs,	649604808	24,810	1,000	SH		SOLE		1,000	0	0
NEWMONT MINING CORP	Equities	651639106	8,907	275	SH		SOLE		275	0	0
NIKE INC	Equities	654106103	675,845	11,455	SH		SOLE		11,455	0	0
NOBLE ENERGY INC	Equities	655044105	13,867	490	SH		SOLE		490	0	0
NORDSON CORP	Equities	655663102	18,198	150	SH		SOLE		150	0	0
NORDSTROM INC	Equities	655664100	62,179	1,300	SH		SOLE		1,300	0	0
NORFOLK SOUTHERN CORP	Equities	655844108	79,455	653	SH		SOLE		653	0	0
NORTHERN TRUST CORP	Equities	665859104	29,163	300	SH		SOLE		300	0	0
OCCIDENTAL PETRO CORP	Equities	674599015	24,009	401	SH		SOLE		401	0	0
OMEGA HLTHCARE INVS INC	PFDs, REITs,	681936100	221,234	6,700	SH		SOLE		6,700	0	0
ON SEMICONDUCTOR CORP	Equities	682189105	16,680	1,188	SH		SOLE		1,188	0	0
PNC FINL SVCS GRP INC	Equities	693475105	3,623,852	29,021	SH		SOLE		29,021	0	0
PNC FINL GP	PFDs, REITs,	693475832	3,070	120	SH		SOLE		120	0	0
PNC FINL SVCS	PFDs, REITs,	693475857	1,475,708	49,855	SH		SOLE		0	0	0
PPG INDUSTRIES INC	Equities	693506107	4,398	40	SH		SOLE		40	0	0
PALO ALTO NETWORKS	Equities	697435105	19,536	146	SH		SOLE		0	0	0
PAN AMERICAN SILVER CP	Equities	697900108	11,774	700	SH		SOLE		700	0	0
PANDORA MEDIA INC	Equities	698354107	892	100	SH		SOLE		100	0	0
PAPA MURPHY'S HLDG INC	Equities	698814100	1,530	350	SH		SOLE		350	0	0
PARK HOTELS & RESORTS INC	Equities	700517105	53,920	2,000	SH		SOLE		2,000	0	0
PARKER-HANNIFIN CORP	Equities	701094104	47,946	300	SH		SOLE		300	0	0
PAYCHEX INC	Equities	704326107	300,989	5,286	SH		SOLE		5,286	0	0
PEMBINA PIPELINE CORP	Equities	706327103	19,872	600	SH		SOLE		600	0	0
PEPSICO INC	Equities	713448108	3,726,400	32,266	SH		SOLE		32,266	0	0
PFIZER INC	Equities	717081103	3,629,867	108,064	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	Equities	718172109	836,714	7,124	SH		SOLE		7,124	0	0
PHILLIPS 66	Equities	718546104	1,516,535	18,340	SH		SOLE		18,340	0	0
PIONEER NATURAL RES CO	Equities	723787107	79,790	500	SH		SOLE		500	0	0
PLAINS ALL AMERN PPLN LP	PFDs, REITs,	726503105	67,882	2,584	SH		SOLE		2,584	0	0
PORTLAND GENERAL ELEC	Equities	736508847	22,845	500	SH		SOLE		500	0	0
PROCTOR & GAMBLE CO	Equities	742718109	3,005,301	34,484	SH		SOLE		34,484	0	0
PROTO LABS INC	Equities	743713109	14,795	220	SH		SOLE		220	0	0
PRUDENTIAL FINL	Equities	744320102	60,032	555	SH		SOLE		555	0	0
PRUDENTIAL FINL PFD DUE	PFDs, REITs,	744320706	10,388	400	SH		SOLE		400	0	0
PUTNAM MUNICIPAL OPPTUN	Equities	746922103	125,000	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	Equities	747525103	8,674,862	157,096	SH		SOLE		0	0	0
QUALITY CARE PROP INC	PFDs, REITs,	747545101	13,183	720	SH		SOLE		720	0	0
QWEST COMMUNS	Equities	749121109	98,450	1,100	SH		SOLE		1,100	0	0
RPM INTL INC	Equities	749685103	1,507,217	27,630	SH		SOLE		27,630	0	0
RAYONIER	PFDs, REITs,	754907103	9,063	315	SH		SOLE		315	0	0
RAYTHEON CO	Equities	755111507	3,081,859	19,085	SH		SOLE		19,085	0	0
REALTY INCOME CORP	PFDs, REITs,	756109104	251,069	4,550	SH		SOLE		4,550	0	0
REPUBLIC SERVICES INC	Equities	760759100	4,896,710	76,835	SH		SOLE		0	0	0
RESMED INC	Equities	761152107	31,148	400	SH		SOLE		400	0	0
REYNOLDS AMER INC	Equities	761713106	325,200	5,000	SH		SOLE		5,000	0	0
ROSETTA STONE INC	Equities	777780107	54	5	SH		SOLE		5	0	0
ROYAL BANK	PFDs, REITs,	780097788	25,310	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	17,765	334	SH		SOLE		334	0	0
ROYAL GOLD INC	Equities	780287108	31,424	402	SH		SOLE		402	0	0
SANGAMO BIOSCIENCES INC	Equities	800677106	15,840	1,800	SH		SOLE		1,800	0	0
SASOL LTD	Equities	803866300	1,398	50	SH		SOLE		50	0	0
HENRY SCHEIN INC	Equities	806407102	24,708	135	SH		SOLE		135	0	0
SCHLUMBERGER LTD	Equities	806857108	2,598,285	39,464	SH		SOLE		39,464	0	0
CHARLES SCHWAB CORP	Equities	808513105	105,252	2,450	SH		SOLE		2,450	0	0
CHARLES SCHWAB C PFD	PFDs, REITs,	808513204	3,319	130	SH		SOLE		130	0	0
CHARLES SCHWAB PFD	PFDs, REITs,	808513600	598,304	21,940	SH		SOLE		21,940	0	0
SCHWAB US LC ETF	Equities	808524201	1,155	20	SH		SOLE		20	0	0
SCHWAB US LC VAL ETF	Equities	808524409	1,004	20	SH		SOLE		20	0	0
SCHWAB US SC ETF	Equities	808524607	1,598	25	SH		SOLE		25	0	0
SCHWAB US REIT ETF	Equities	808524847	659	16	SH		SOLE		16	0	0
SEABRIDGE GOLD INC	Equities	811916105	18,630	1,725	SH		SOLE		1,725	0	0
SEATTLE GENETICS INC	Equities	812578102	20,696	400	SH		SOLE		400	0	0
SECURITY NATL FINL CORP	Equities	814785309	2,627	412	SH		SOLE		412	0	0
SEMPRA ENERGY	Equities	816851109	22,550	200	SH		SOLE		200	0	0
SIEMENS AG	Equities	826197501	13,830	200	SH		SOLE		200	0	0
SIMON PPTY GRP	Equities	828806109	11,647	72	SH		SOLE		72	0	0
SKECHERS USA INC	Equities	830566105	14,750	500	SH		SOLE		500	0	0
SONOCO PRODUCTS CO	Equities	835495102	438,065	8,519	SH		SOLE		8,519	0	0
SOUTHERN CO	Equities	842587107	9,576	200	SH		SOLE		200	0	0
SOUTHMARK CORP	Equities	844544809	0	124	SH		SOLE		124	0	0
SOUTHWEST AIRLINES CO	Equities	844741108	1,092,235	17,577	SH		SOLE		17,577	0	0
SQUARE INC	Equities	852234103	13,020	555	SH		SOLE		555	0	0
STANDARD MOTOR PRODS	Equities	853666105	20,888	400	SH		SOLE		400	0	0
STARBUCKS CORP	Equities	855244109	204,901	3,514	SH		SOLE		3,514	0	0
STERICYCLE INC	Equities	858912108	2,595	34	SH		SOLE		34	0	0
STMICROELETRONICS NV	Equities	861012102	719	50	SH		SOLE		50	0	0
STRYKER CORP	Equities	863667101	62,451	450	SH		SOLE		450	0	0
SUMMER ENERGY HLDG INC	Equities	865634109	76,300	54,500	SH		SOLE		0	0	0
SUNCOR ENERGY INC	Equities	867229106	5,840	200	SH		SOLE		200	0	0
SYSCO	Equities	871829107	37,949	754	SH		SOLE		754	0	0
TEL OFFSHORE TRUST UBI	PFDs, REITs,	872382106	10,008	10,008	SH		SOLE		10,008	0	0
TJX COS INC	Equities	872540109	9,671	134	SH		SOLE		134	0	0
TAIWAN SEMI MANU CO LTD	Equities	874039100	27,968	800	SH		SOLE		800	0	0
TATA MOTORS LTD	Equities	876568502	13,204	400	SH		SOLE		400	0	0
TECK RESOURCES LTD	Equities	878742204	59,390	3,427	SH		SOLE		3,427	0	0
TELEFONICA SA	Equities	879382208	10,265	988	SH		SOLE		988	0	0
TERRA NITROGEN	PFDs, REITs,	881005201	8,586	100	SH		SOLE		100	0	0
TESORO CORP	Equities	881609101	482,870	5,159	SH		SOLE		5,159	0	0
TEVA PHARMA INDUS LTD	Equities	881624209	9,933	299	SH		SOLE		299	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	96,163	1,250	SH		SOLE		1,250	0	0
TEXAS ROADHOUSE INC	Equities	882681109	1,483,919	29,125	SH		SOLE		29,125	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	39,081	224	SH		SOLE		224	0	0
THORNBURG MORTGAGE	PFDs, REITs,	885218800	0	15	SH		SOLE		15	0	0
UGI CORP	Equities	902681105	90,769	1,875	SH		SOLE		1,875	0	0
US BANCORP	Equities	902973304	2,946,200	56,745	SH		SOLE		0	0	0
UNDER ARMOUR INC CL A	Equities	904311107	6,093	280	SH		SOLE		280	0	0
UNDER ARMOUR INC CL C	Equities	904311206	5,645	280	SH		SOLE		280	0	0
UNILEVER NV	Equities	904784709	27,635	500	SH		SOLE		500	0	0
UNION PACIFIC CORP	Equities	907818108	166,088	1,525	SH		SOLE		1,525	0	0
UNITED PARCEL SERVICE INC	Equities	911312106	76,971	696	SH		SOLE		696	0	0
UNITED TECH CORP	Equities	913017109	93,738	768	SH		SOLE		768	0	0
UNITY ONE CAPITAL	Equities	913991006	0	1	SH		SOLE		1	0	0
VF CORP	Equities	918204108	15,091	262	SH		SOLE		262	0	0
VAN KAMPEN DYNAMIC FUND	Equities	921166104	35,273	2,937	SH		SOLE		2,937	0	0
VANGUARD DIV APPRECIATION ETF	Equities	921908844	29,098	314	SH		SOLE		314	0	0
VANGUARD MGC ETF	Equities	921910873	4,559	55	SH		SOLE		55	0	0
VANGUARD S&P MID CAP 400	Equities	921932869	12,156	100	SH		SOLE		100	0	0
VANGUARD MSCI EAFE ETF	Equities	921943858	37,023	896	SH		SOLE		896	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	Equities	922042775	13,958	279	SH		SOLE		279	0	0
VANGUARD EMERGING MARKET	Equities	922042858	2,695	66	SH		SOLE		66	0	0
VANGUARD LC ETF	Equities	922908637	105,105	947	SH		SOLE		947	0	0
VANGUARD TOTAL STOCK MKT	Equities	922908769	96,714	777	SH		SOLE		777	0	0
VERMILION ENERGY INC	Equities	923725105	25,384	800	SH		SOLE		800	0	0
VIAVI SOLUTIONS INC	Equities	925550105	74	7	SH		SOLE		7	0	0
WABTEC	Equities	929740108	9,150	100	SH		SOLE		100	0	0
WAL-MART STORES INC	Equities	931142103	213,796	2,825	SH		SOLE		2,825	0	0
WALGREENS BOOTS ALLIANCE INC	Equities	931427108	260,990	3,333	SH		SOLE		3,333	0	0
WEIGHT WATCHERS INTL	Equities	948626106	6,684	200	SH		SOLE		200	0	0
WELLS FARGO & CO	Equities	949746101	6,556,151	118,321	SH		SOLE		0	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746366	26,310	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746465	1,396,777	46,205	SH		SOLE		0	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746556	655,265	23,690	SH		SOLE		23,690	0	0
WELLS FARGO & CO PFD	PFDs, REITs,	949746879	24,485	945	SH		SOLE		945	0	0
WEST PHARMA SVCS INC	Equities	955306105	215,506	2,280	SH		SOLE		2,280	0	0
WESTERN ALLIANCE BANCORP	Equities	957638109	44,280	900	SH		SOLE		900	0	0
WESTERN UNION COMPANY	Equities	959802109	156,134	8,196	SH		SOLE		8,196	0	0
WEYERHAUSER CO	PFDs, REITs,	962166104	64,320	1,920	SH		SOLE		1,920	0	0
WHEATON PRECIOUS METALS CORP	Equities	962879102	197,050	9,907	SH		SOLE		9,907	0	0
XPO LOGISTICS INC	Equities	983793100	9,695	150	SH		SOLE		150	0	0
XEROX CORP	Equities	984121103	1,265,413	44,045	SH		SOLE		0	0	0
YELLOW MEDIA INC 22 WTS	Equities	985572114	472	827	SH		SOLE		827	0	0
YUM! BRANDS INC	Equities	988498101	36,880	500	SH		SOLE		500	0	0
MARYLAND ST	Convertible/	574192600	20,073	20,000	SH		SOLE		20,000	0	0
AZ ST CTFS PART	Convertible/	40588E310	18,035	15,000	SH		SOLE		15,000	0	0
BIOVERATIV INC	Equities	9075E1030	2,046	34	SH		SOLE		34	0	0
BLACKROCK CORE BOND TRUST	Equities	9249E1040	13,533	975	SH		SOLE		975	0	0
BLACKROCK MUNIYIELD INSD	Equities	9254E1060	142,900	10,000	SH		SOLE		10,000	0	0
HERITAGE GLOBAL INC	Equities	42727E107	14	50	SH		SOLE		50	0	0
INVESCO ADV MUNI INC TRUST II	Equities	46132E107	157,115	13,603	SH		SOLE		13,603	0	0
AMERISOURCEBERGEN CORP	Equities	3073E1080	6,617	70	SH		SOLE		70	0	0
VALE SA	Equities	91912E109	11,813	1,350	SH		SOLE		1,350	0	0
TARGET CORP	Equities	87612E110	578,641	11,066	SH		SOLE		11,066	0	0
TOTAL SA	Equities	89151E113	29,754	600	SH		SOLE		600	0	0
TRAVELERS COMPANIES	Equities	89417E113	13,033	103	SH		SOLE		103	0	0
LEHMAN BRO HLDG PFD	PFDs, REITs,	5252E2040	48	600	SH		SOLE		600	0	0
CDEX INC	Equities	12507E205	0	200	SH		SOLE		200	0	0
NOVAGOLD RES INC NEW	Equities	66987E210	4,560	1,000	SH		SOLE		1,000	0	0
CLASSIFIED AD INC	Equities	00089Y109	0	156	SH		SOLE		156	0	0
JAN VELOCITY VELOCITY HED	Equities	00162Q791	13,400	400	SH		SOLE		400	0	0
ALERIAN MLP ETF	Equities	00162Q866	47,780	3,995	SH		SOLE		3,995	0	0
AMAG PHARMACEUTICALS INC	Convertible/	00163UAA4	1,495,566	1,430,000	SH		SOLE		0	0	0
AMR CORP	PFDs, REITs,	001ESC102	0	1,000	SH		SOLE		1,000	0	0
AT&T INC	Equities	00206R102	1,136,319	30,117	SH		SOLE		30,117	0	0
AT&T INC	Convertible/	00206RAJ1	4,086	4,000	SH		SOLE		4,000	0	0
SUPER DEAL COM INC	Equities	00210R106	0	153	SH		SOLE		153	0	0
ABAKAN INC	Equities	00258J107	306	98,700	SH		SOLE		0	0	0
ABBVIE INC	Equities	00287Y109	117,466	1,620	SH		SOLE		1,620	0	0
ACCELERATE DIAGNOSTICS INC	Equities	00430H102	60,033	2,195	SH		SOLE		2,195	0	0
ADAMS & WELD CO SD#27	Convertible/	005518VG7	108,553	100,000	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTINA SA	Equities	00709P108	5,292	633	SH		SOLE		633	0	0
ADOBE SYSTEMS INC	Equities	00724F101	4,054,434	28,665	SH		SOLE		28,665	0	0
ADVANCED AUTO PARTS INC	Convertible/	00751YAA4	1,158,621	1,070,000	SH		SOLE		0	0	0
ADVANTAGE OIL & GAS LTD	Equities	00762L101	1,322,258	195,890	SH		SOLE		0	0	0
ADVISORS DISCIPLINED	Unit Trusts	00771K193	889	2	SH		SOLE		2	0	0
ADVANSIX INC	Equities	00773T101	2,530	81	SH		SOLE		81	0	0
AETNA INC	Convertible/	008117AP8	6,009	6,000	SH		SOLE		6,000	0	0
AETNA INC	Equities	00817Y108	29,607	195	SH		SOLE		195	0	0
AGILENT TECHNOLOGIES INC	Equities	00846U101	15,005	253	SH		SOLE		253	0	0
AKAMIA TECHNOLOGIES INC	Equities	00971T101	14,943	300	SH		SOLE		300	0	0
ALCOA INC	Convertible/	013817AV3	26,250	25,000	SH		SOLE		25,000	0	0
ALEXCO RESOURCE CORP	Equities	01535P106	3,300	2,500	SH		SOLE		2,500	0	0
ALIBABA GROUP HLDG ADR	Equities	01609W102	101,448	720	SH		SOLE		720	0	0
ALLIANCE RES PARTNERS LP	PFDs, REITs,	01877R108	11,340	600	SH		SOLE		600	0	0
ALLIANCEBERNSTEIN HOLDING LP	PFDs, REITs,	01881G106	83,012	3,510	SH		SOLE		3,510	0	0
ALLIANZGI NFJ DIV INT & PREM STRAT FD	Equities	01883A107	255,255	19,500	SH		SOLE		19,500	0	0
ALPHABET INC CL C	Equities	02079K107	5,928,555	6,524	SH		SOLE		6,524	0	0
ALPHABET INC CL A	Equities	02079K305	2,157,787	2,321	SH		SOLE		2,321	0	0
ALTRIA GROUP INC	Equities	02209S103	839,500	11,273	SH		SOLE		11,273	0	0
AMERICA MOVIL SAB DE CV	Equities	02364W105	3,184	200	SH		SOLE		200	0	0
AMERICAN AIRLINES GROUP INC	Equities	02376R102	25,335	503	SH		SOLE		503	0	0
AMERICAN CAPITAL HOLDINGS	Equities	02503V109	0	200	SH		SOLE		200	0	0
AMERICAN CAPITAL AGENCY CORP	Equities	02503X105	663,311	31,156	SH		SOLE		31,156	0	0
AMERICAN EXPRESS	Convertible/	0258M0DK2	10,033	10,000	SH		SOLE		10,000	0	0
AMERICAN HONDA	Convertible/	02665WAC5	10,067	10,000	SH		SOLE		10,000	0	0
AMERICAN INTL GR	Convertible/	02687QDG0	5,106	5,000	SH		SOLE		5,000	0	0
AMER MUNI POWER OH	Convertible/	02765UDA9	21,337	20,000	SH		SOLE		20,000	0	0
AMERICAN TOWER CO	Convertible/	029912BD3	6,082	6,000	SH		SOLE		6,000	0	0
ANHEUSER-BUSCH INC	Convertible/	035229CW1	28,348	27,000	SH		SOLE		27,000	0	0
APOLLO COMM REAL ESTATE FINANCE INC	Equities	03762U105	25,970	1,400	SH		SOLE		1,400	0	0
APHRIA INC	Equities	03765K104	3,383	825	SH		SOLE		825	0	0
AQUABOUNTY TECH	Equities	03842K200	32	4	SH		SOLE		4	0	0
ARAPAHOE CNTY SD #6	Convertible/	038699TA2	122,351	100,000	SH		SOLE		0	0	0
ARBUTUS BIOPHARMA CORP	Equities	03879J100	72	20	SH		SOLE		20	0	0
ARCELOR MITTAL NY NEW	Equities	03938L104	2,364	104	SH		SOLE		104	0	0
ARES CAP CORP	Equities	04010L103	23,898	1,459	SH		SOLE		1,459	0	0
AZ BD REGENTS UNIV	Convertible/	040484DC8	16,120	15,000	SH		SOLE		15,000	0	0
AZ BD REGENTS UNIV	Convertible/	04048RLZ7	12,122	10,000	SH		SOLE		10,000	0	0
AZ HLTH FAC AUTH	Convertible/	040507NS0	30,586	30,000	SH		SOLE		30,000	0	0
AZ ST LOTTERY	Convertible/	040624AV0	10,908	10,000	SH		SOLE		10,000	0	0
AZ ST TRANSN BRD	Convertible/	040647DP1	11,130	10,000	SH		SOLE		10,000	0	0
AZ TRANS EXCISE TAX	Convertible/	040649KZ7	11,130	10,000	SH		SOLE		10,000	0	0
AZ ST TRANS BRD HWY	Convertible/	040654UD5	11,422	10,000	SH		SOLE		10,000	0	0
AZ ST TRANS BRD HWY	Convertible/	040654UL7	11,430	10,000	SH		SOLE		10,000	0	0
AZ TRANS BRD HWY	Convertible/	040654VE2	11,699	10,000	SH		SOLE		10,000	0	0
AZ WTR INFRA FA REV	Convertible/	040688MM2	11,524	10,000	SH		SOLE		10,000	0	0
ARRAY BIOPHARMA INC	Equities	04269X105	39,967	4,775	SH		SOLE		4,775	0	0
MERITOR INC	Convertible/	043353AH4	1,495,873	1,435,000	SH		SOLE		0	0	0
ATHERSYS INC	Equities	04744L106	6,040	4,000	SH		SOLE		4,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS INC	Convertible/	049164BH8	15,889,802	15,160,000	SH		SOLE		0	0	0
AURICO METALS INC	Equities	05157J108	443	509	SH		SOLE		509	0	0
AUSTIN TX CMNTY	Convertible/	052405AX5	26,165	25,000	SH		SOLE		25,000	0	0
AUSTIN TX ISD	Convertible/	052430KT1	17,581	15,000	SH		SOLE		15,000	0	0
AUSTIN TX WTR & WST	Convertible/	052476Q35	11,988	10,000	SH		SOLE		10,000	0	0
AVONDALE AZ	Convertible/	054314DX4	5,526	5,000	SH		SOLE		5,000	0	0
B&G FOODS INC	Equities	05508R106	24,920	700	SH		SOLE		700	0	0
BCE INC	Equities	05534B760	45,040	1,000	SH		SOLE		1,000	0	0
BNP PARIBAS	Convertible/	05574LPT9	10,110	10,000	SH		SOLE		10,000	0	0
BALMORAL RESOURCES	Equities	05874M103	1,996	3,750	SH		SOLE		3,750	0	0
BANCFIRST CORP OK	Equities	05945F103	9,757	101	SH		SOLE		101	0	0
BANK OF AMERICA	Convertible/	060505DP6	5,085	5,000	SH		SOLE		5,000	0	0
BANK OF AMERICA	Convertible/	06051GEC9	7,666	7,000	SH		SOLE		7,000	0	0
BANK OF AMERICA	Convertible/	06051GEM7	7,885	7,000	SH		SOLE		7,000	0	0
BK NY MELLON COR	Convertible/	06406FAB9	9,895	10,000	SH		SOLE		10,000	0	0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN-INDEX ETN	Equities	06738C786	4,860	1,000	SH		SOLE		1,000	0	0
BAYTEX ENERGY CORP	Equities	07317Q105	31,833	13,100	SH		SOLE		13,100	0	0
BELL MTN RNCH M	Convertible/	07813TAY4	107,065	100,000	SH		SOLE		0	0	0
BENTON CNTY WA SD#1	Convertible/	082887NB2	17,327	15,000	SH		SOLE		15,000	0	0
BERKSHIRE HATHAWAY	Convertible/	084670BQ0	10,061	10,000	SH		SOLE		10,000	0	0
BIOMARIN PHARMA INC	Equities	09061G101	54,492	600	SH		SOLE		600	0	0
BIOMARIN PHARMA INC	Convertible/	09061GAF8	6,295,968	5,285,000	SH		SOLE		0	0	0
BIOGEN IDEC INC	Equities	09062X103	18,452	68	SH		SOLE		68	0	0
BLACKROCK TAXABLE MUNI BOND TRUST	Equities	09248X100	22,910	1,000	SH		SOLE		1,000	0	0
BLACKSTONE GRP LP	PFDs, REITs,	09253U108	965,269	28,944	SH		SOLE		28,944	0	0
BLACKROCK MUNIYIELD CF	Equities	09253W104	132,991	8,872	SH		SOLE		8,872	0	0
BLACKROCK MUNIYIELD QUALITY	Equities	09254F100	88,355	5,756	SH		SOLE		5,756	0	0
BROADCASTER INC NEW XXX	Equities	11132B202	0	100	SH		SOLE		100	0	0
BROADSOFT INC	Convertible/	11133BAB8	2,838,220	2,425,000	SH		SOLE		0	0	0
BROCADE COMMUNICATIONS SYSTEMS INC	Convertible/	111621AQ1	304,374	300,000	SH		SOLE		0	0	0
BROWARD CNTY FL ARP	Convertible/	114894RP5	11,448	10,000	SH		SOLE		10,000	0	0
BURLINGTN NO SANT	Convertible/	12189TBC7	8,503	8,000	SH		SOLE		8,000	0	0
CH ROBINSON WORLDWIDE INC	Equities	12541W209	8,585	125	SH		SOLE		125	0	0
CME GROUP INC A	Equities	12572Q105	6,262	50	SH		SOLE		50	0	0
CSG SYSTEMS INC	Convertible/	126349AF6	10,374,005	9,635,000	SH		SOLE		0	0	0
CPI CARD GROUP INC	Equities	12634H101	1,140	400	SH		SOLE		400	0	0
CVR REFINING	Equities	12663P107	288,810	30,401	SH		SOLE		30,401	0	0
CVS HEALTH CORP	Convertible/	126650BJ8	12,061	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	Convertible/	126650BW9	89,797	85,000	SH		SOLE		0	0	0
CYS INV REIT	PFDs, REITs,	12673A108	420,500	50,000	SH		SOLE		0	0	0
CA INC	Convertible/	12673PAC9	15,746	15,000	SH		SOLE		15,000	0	0
CABOT MICROELECTRONICS CORP	Equities	12709P103	10,927	148	SH		SOLE		148	0	0
CALIFORNIA RES CORP	Equities	13057Q107	17	2	SH		SOLE		2	0	0
CALIFORNIA ST	Convertible/	13063A7G3	16,415	15,000	SH		SOLE		15,000	0	0
CA ST PUB WRKS BD LS	Convertible/	130685TZ3	54,342	50,000	SH		SOLE		0	0	0
CA ST PUB WKS B	Convertible/	130685VM9	5,267	5,000	SH		SOLE		5,000	0	0
CAMARILLO CA CDC TA	Convertible/	13177LEH2	55,328	50,000	SH		SOLE		0	0	0
CAMECO CORP	Equities	13321L108	32,533	3,575	SH		SOLE		3,575	0	0
CANADIAN PACIFIC RAILWAY LTD	Equities	13645T100	36,504	227	SH		SOLE		227	0	0
CANOE EIT INC	Equities	13780R109	380,990	41,457	SH		SOLE		41,457	0	0
CAPITAL ONE FINL CORP	Equities	14040H105	12,393	150	SH		SOLE		150	0	0
CARDINAL HEALTH INC	Equities	14149Y108	1,235,967	15,862	SH		SOLE		15,862	0	0
CARDINAL HEALTH INC	Convertible/	14149YBA5	1,603,710	1,570,000	SH		SOLE		0	0	0
CATERPILLAR INC	Convertible/	149123BV2	10,627	10,000	SH		SOLE		10,000	0	0
CATERPILLAR FINL SVCS CORP	Convertible/	14912L4D0	8,505	8,000	SH		SOLE		8,000	0	0
CENOVUS ENERGY INC	Equities	15135U109	4,584	622	SH		SOLE		622	0	0
CNT PUGET SND WA	Convertible/	155048AY7	10,258	10,000	SH		SOLE		10,000	0	0
CENTRAL WA UNIV SYS	Convertible/	155839CN1	25,625	25,000	SH		SOLE		25,000	0	0
CHART INDUSTRIES INC	Convertible/	16115QAC4	2,233,182	2,250,000	SH		SOLE		0	0	0
CHEMTRADE LOG INC FD	Equities	16387P103	28,143	2,000	SH		SOLE		2,000	0	0
CHICAGO IL TRANS	Convertible/	167723CV5	51,885	50,000	SH		SOLE		0	0	0
CHIMERA INVESTMENT	Equities	16934Q208	491,832	26,400	SH		SOLE		26,400	0	0
CHINA MOBILE LTD (HONG KONG) ADR	Equities	16941M109	21,236	400	SH		SOLE		400	0	0
CINEMARK HOLDINGS INC	Equities	17243V102	77,700	2,000	SH		SOLE		2,000	0	0
CISCO SYSTEMS INC	Equities	17275R102	3,405,217	108,793	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Convertible/	17275RAE2	1,754	1,667	SH		SOLE		1,667	0	0
CISCO SYSTEMS INC	Convertible/	17275RBD3	5,025	5,000	SH		SOLE		5,000	0	0
CITIGROUP INC	Convertible/	172967EH0	3,015	3,000	SH		SOLE		3,000	0	0
CLARK CNTY NEV	Convertible/	180848GA5	25,757	25,000	SH		SOLE		25,000	0	0
COCONINO ETC AZ	Convertible/	191800CY5	36,209	35,000	SH		SOLE		35,000	0	0
COLONY NORTHSTAR INC	Equities	19625W104	10,328	733	SH		SOLE		733	0	0
COLONY STARWOOD HOMES REIT	PFDs, REITs,	19625X102	68,620	2,000	SH		SOLE		2,000	0	0
CO SPRINGS CO UTIL	Convertible/	196632PN7	116,824	110,000	SH		SOLE		0	0	0
COMCAST CORP A	Equities	20030N101	7,784	200	SH		SOLE		200	0	0
COMCAST CORPORA	Convertible/	20030NAR2	9,238	9,000	SH		SOLE		9,000	0	0
COMCAST CORPORAT	Convertible/	20030NBA8	10,829	10,000	SH		SOLE		10,000	0	0
COMMUNITY HEALTHCARE	Equities	20369C106	25,590	1,000	SH		SOLE		1,000	0	0
CONCHO RESOURCES INC	Equities	20605P101	53,473	440	SH		SOLE		440	0	0
CONOCOPHILLIPS	Equities	20825C104	1,519,033	34,555	SH		SOLE		34,555	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	116,238	600	SH		SOLE		600	0	0
CONTANGO ORE INC	Equities	21077F100	178	10	SH		SOLE		10	0	0
CONTRA COSTA CA P	Convertible/	21226PKD9	27,901	25,000	SH		SOLE		25,000	0	0
CORNERSTONE ONDEMAND INC	Convertible/	21925YAB9	11,226,880	11,200,000	SH		SOLE		0	0	0
CORNING INC	Convertible/	219350BB0	1,549,509	1,530,000	SH		SOLE		0	0	0
COR OFFICE PPTYS	PFDs, REITs,	22002T108	70,060	2,000	SH		SOLE		2,000	0	0
CORPUS CHRISTI TX	Convertible/	2201125R3	17,329	15,000	SH		SOLE		15,000	0	0
COSTCO WHOLESALE CORP	Equities	22160K105	3,005,634	18,793	SH		SOLE		18,793	0	0
COUGAR OIL & GAS CANADA INC	Equities	22208A101	0	2,000	SH		SOLE		2,000	0	0
CREDIT SUISSE HY BD FD	Equities	22544F103	254,700	90,000	SH		SOLE		0	0	0
CROSSAMERICA LP	PFDs, REITs,	22758A105	38,250	1,500	SH		SOLE		1,500	0	0
CURRENCYSHARES SWISS FRANC ETF	Equities	23129V109	128,661	1,300	SH		SOLE		1,300	0	0
CURRENCYSHARES CHINESE RENMINBI ETF	Equities	23131C107	84,816	1,178	SH		SOLE		1,178	0	0
DALLAS TX WW/SWR SYS	Convertible/	235416Z56	27,983	25,000	SH		SOLE		25,000	0	0
DEKALB CN IL CUSD #4	Convertible/	240685GS0	25,481	25,000	SH		SOLE		25,000	0	0
DELL TECH INC	Equities	24703L103	6,783	111	SH		SOLE		111	0	0
DENVE CO C&C	Convertible/	249164MU5	21,614	20,000	SH		SOLE		20,000	0	0
DENVER CO C&C SD #1	Convertible/	249174SM6	110,114	100,000	SH		SOLE		0	0	0
DENVER CO C&C ARPT	Convertible/	249182GF7	106,050	100,000	SH		SOLE		0	0	0
DENVER CO C&C S	Convertible/	24919PJK1	102,529	100,000	SH		SOLE		0	0	0
DEPOMED INC	Convertible/	249908AA2	4,639,890	5,275,000	SH		SOLE		0	0	0
DEVON ENERGY CORP	Convertible/	25179MAH6	5,256	5,000	SH		SOLE		5,000	0	0
DEVON ENERGY CORP	Convertible/	25179MAV5	2,284	2,000	SH		SOLE		2,000	0	0
DIAGEO PLC	Equities	25243Q205	23,966	200	SH		SOLE		200	0	0
DIGERATI TECH INC	Equities	25375L206	56	100	SH		SOLE		100	0	0
DIGITALGLOBE INC NEW	Equities	25389M877	13,320	400	SH		SOLE		400	0	0
DC INCOME TAX	Convertible/	25477GEK7	16,396	15,000	SH		SOLE		15,000	0	0
DIVIDEND CAP DIVRSFIED E	PFDs, REITs,	25537M100	7,985	1,065	SH		SOLE		1,065	0	0
DOLBY LABS INC	Equities	25659T107	636	13	SH		SOLE		13	0	0
DOMINION RESOURCES INC	Equities	25746U109	1,456	19	SH		SOLE		19	0	0
DONNELLY FIN SOL INC	Equities	25787G100	2,296	100	SH		SOLE		100	0	0
DOUGLAS CO SD 1	Convertible/	258887CQ9	21,210	20,000	SH		SOLE		20,000	0	0
DOVER CORP	Convertible/	260003AC2	166,085	135,000	SH		SOLE		0	0	0
DOW CHEMICAL CO	Convertible/	260543CF8	10,616	10,000	SH		SOLE		10,000	0	0
DRIPPING SPRING TX	Convertible/	262061NX8	11,306	10,000	SH		SOLE		10,000	0	0
DUKE ENERGY CORP	Equities	26441C105	48,900	585	SH		SOLE		585	0	0
E DIGITAL CORP	Equities	26841Y103	10	300	SH		SOLE		300	0	0
EPR PROPERTIES	PFDs, REITs,	26884U109	6,181	86	SH		SOLE		86	0	0
EARTHWORKS ENTERTAINMENT INC	Equities	27032F200	0	44	SH		SOLE		44	0	0
EASTERLY GOVT PPTYS	PFDs, REITs,	27616P103	20,950	1,000	SH		SOLE		1,000	0	0
EATON CORP	Convertible/	278062AC8	6,039	6,000	SH		SOLE		6,000	0	0
EATON VANCE TAX-MANAGED DIVERSIFIED EQ INC	Equities	27828N102	4,738	420	SH		SOLE		420	0	0
EATON VANCE TAX MGD BUY	Equities	27828Y108	14,167	929	SH		SOLE		929	0	0
EATON VANCE TAX ADV BD & OP STRAT FD	Equities	27829M103	91,438	8,035	SH		SOLE		8,035	0	0
EBAY INC	Convertible/	278642AG8	10,000	10,000	SH		SOLE		10,000	0	0
ECHO GLOBAL LOGISTICS INC	Convertible/	27875TAA9	2,563,222	2,694,000	SH		SOLE		0	0	0
ECOTALITY INC XXX	Equities	27922Y202	0	833	SH		SOLE		833	0	0
EGALET CORP	Equities	28226B104	4,740	2,000	SH		SOLE		2,000	0	0
EL PASO CO COP	Convertible/	283365JS4	20,306	20,000	SH		SOLE		20,000	0	0
EL PASO CO COP	Convertible/	283365KB9	30,431	30,000	SH		SOLE		30,000	0	0
EMBRAER SA ADR	Equities	29082A107	9,115	500	SH		SOLE		500	0	0
ENBRIDGE INC	Equities	29250N105	24,324	611	SH		SOLE		611	0	0
ENBRIDGE ENERGY PTNRS LP	PFDs, REITs,	29250R106	6,400	400	SH		SOLE		400	0	0
ENERGY NW WA ELEC R	Convertible/	29270CWA9	10,404	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER PARTNERS	PFDs, REITs,	29273R109	132,617	6,504	SH		SOLE		6,504	0	0
ENERGY TRNFR EQUITY LP	PFDs, REITs,	29273V100	75,432	4,200	SH		SOLE		4,200	0	0
ENVESTNET INC	Convertible/	29404KAA4	8,670,248	8,870,000	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	PFDs, REITs,	29476L107	15,338	233	SH		SOLE		233	0	0
ETSY INC	Equities	29786A106	2,250	150	SH		SOLE		150	0	0
EVANSVILLE IND REDEV	Convertible/	299398BK2	33,450	30,000	SH		SOLE		30,000	0	0
EXACT SCIENCES CORP	Equities	30063P105	99,036	2,800	SH		SOLE		2,800	0	0
EXELIXIS INC	Equities	30161Q104	135,465	5,500	SH		SOLE		5,500	0	0
EXPEDIA INC	Convertible/	30212PAB1	7,384	7,000	SH		SOLE		7,000	0	0
EXPEDIA INC	Convertible/	30212PAH8	7,653	7,000	SH		SOLE		7,000	0	0
EXTRA SPACE STORAGE INC	PFDs, REITs,	30225T102	59,380	761	SH		SOLE		761	0	0
EXXON MOBIL CORP	Equities	30231G102	3,596,700	44,552	SH		SOLE		0	0	0
FIRST TRUST PORT	Unit Trusts	30286S845	119	10	SH		SOLE		10	0	0
FACEBOOK INC	Equities	30303M102	222,545	1,474	SH		SOLE		1,474	0	0
FAU FIN CORP FL	Convertible/	31200CAM8	5,677	5,000	SH		SOLE		5,000	0	0
FANNIE MAE	Convertible/	3135G0F73	21,856	22,000	SH		SOLE		22,000	0	0
FREDDIE MAC	Convertible/	3137EACA5	21,840	21,000	SH		SOLE		21,000	0	0
FEDEX CORP	Equities	31428X106	141,482	651	SH		SOLE		651	0	0
FIRST HORIZON NAT	Convertible/	320517AB1	3,076	3,000	SH		SOLE		3,000	0	0
FIRST TR COMBINED SER	Unit Trusts	33735N730	26,390	30	SH		SOLE		30	0	0
FITBIT INC	Equities	33812L102	1,593	300	SH		SOLE		300	0	0
FLEXTRONICS INTL LTD	Convertible/	33938EAS6	2,252,343	2,065,000	SH		SOLE		0	0	0
FLEXSHARES IBOXX 5 YR	Equities	33939L605	8,711	349	SH		SOLE		349	0	0
FL DEP OF CHILD/FAM	Convertible/	34061MAS5	25,084	25,000	SH		SOLE		25,000	0	0
FORD HLDG LLC	Convertible/	345277AE7	69,282	50,000	SH		SOLE		0	0	0
FORD MOTOR CREDIT	Convertible/	345397VM2	14,762	13,000	SH		SOLE		13,000	0	0
FT LEWIS CLG BD CO	Convertible/	347753CR4	108,003	100,000	SH		SOLE		0	0	0
FORTIVE CORP	Equities	34959J108	19,765	312	SH		SOLE		312	0	0
FRESNO CA WTR SY	Convertible/	358240FC8	51,501	40,000	SH		SOLE		40,000	0	0
FRONTIER COMM CORP	Equities	35906A108	413	356	SH		SOLE		356	0	0
FUELCELL ENERGY INC	Equities	35952H106	62	50	SH		SOLE		50	0	0
GTE CORP	Convertible/	362320BA0	55,111	45,000	SH		SOLE		0	0	0
GAP INC	Convertible/	364760AK4	13,100,120	12,090,000	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Convertible/	369604BC6	15,247	15,000	SH		SOLE		15,000	0	0
GENERAL ELECTRIC VAR PFD	Convertible/	369604BQ5	74,200	70,000	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Convertible/	36962G4D3	9,777	9,000	SH		SOLE		9,000	0	0
GENERAL ELECTRIC	Convertible/	36962G6S8	12,445	12,000	SH		SOLE		12,000	0	0
GENERAL ELECTRIC CAP CORP	Convertible/	36966R4C7	21,240	19,000	SH		SOLE		19,000	0	0
GENERAL MOTORS CO, CL B-19WT	Equities	37045V126	991	57	SH		SOLE		57	0	0
GEN MOTORS FINL	Convertible/	37045XAB2	14,604	14,000	SH		SOLE		14,000	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
GENERAL MOTORS CORP 8.25	PFDs, REITs,	370ESCBW4	0	15,000	SH		SOLE		15,000	0	0
GLOBAL MEDICAL REIT INC	PFDs, REITs,	37954A204	17,880	2,000	SH		SOLE		2,000	0	0
GOL LINHAS AEREAS INTELIGENTES SA	Equities	38045R107	91	8	SH		SOLE		8	0	0
GOLDEN ARCH RESOURCES	Equities	38079K101	0	4,000	SH		SOLE		4,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141E2V0	22,444	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP	Convertible/	38141ED48	27,709	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS GROUP INC	Equities	38141G104	229,667	1,035	SH		SOLE		1,035	0	0
GOLDMAN SACHS GROUP	Convertible/	38143VAA7	61,875	50,000	SH		SOLE		0	0	0
GOODYEAR AZ PUB IMP	Convertible/	382512BQ3	25,003	25,000	SH		SOLE		25,000	0	0
GOVERNMENT PPTY INCM TR	PFDs, REITs,	38376A103	903,965	49,370	SH		SOLE		0	0	0
GREATER AZ DEV AUTH	Convertible/	391577RK1	0	5,000	SH		SOLE		5,000	0	0
GREATER ORLANDO AVIATION AUTH	Convertible/	392274ZX7	27,149	25,000	SH		SOLE		25,000	0	0
GREEN FOR ENERGY INC	Equities	39303X109	0	1,000	SH		SOLE		1,000	0	0
GREENFIELD IN MSBC	Convertible/	39501PBK1	10,220	10,000	SH		SOLE		10,000	0	0
GUNNISON ETC CO SD	Convertible/	402892CV3	89,803	75,000	SH		SOLE		0	0	0
HCP INC	PFDs, REITs,	40414L109	160,599	5,025	SH		SOLE		5,025	0	0
HTG MOLECULAR DIAG INC	Equities	40434H104	9,310	3,500	SH		SOLE		3,500	0	0
HABIT RESTAURANTS INC	Equities	40449J103	3,160	200	SH		SOLE		200	0	0
HARRIS CNTY TX	Convertible/	414005QD3	17,249	15,000	SH		SOLE		15,000	0	0
HAWAII, STATE OF	Convertible/	419792BF2	102,857	100,000	SH		SOLE		0	0	0
HEALTH CARE REIT INC	PFDs, REITs,	42217K106	45,509	608	SH		SOLE		608	0	0
HERTZ CORP	Convertible/	428040BJ7	6,630	8,000	SH		SOLE		8,000	0	0
HEWLETT-PACKARD CO	Convertible/	428236BQ5	26,589	25,000	SH		SOLE		25,000	0	0
HEWLETT-PACKARD CO	Convertible/	428236BV4	26,903	25,000	SH		SOLE		25,000	0	0
HILTON HEAD ISL SC	Convertible/	432841NM2	31,523	30,000	SH		SOLE		30,000	0	0
HOLOGIC INC	Convertible/	436440AC5	9,764,691	6,574,000	SH		SOLE		0	0	0
HOMEAWAY INC	Convertible/	43739QAB6	9,006	10,000	SH		SOLE		10,000	0	0
HOSPITALITY PROP TR	PFDs, REITs,	44106M102	1,267,180	43,471	SH		SOLE		43,471	0	0
HOSPITALITY PROP TRUST	Convertible/	44106MAQ5	112,567	105,000	SH		SOLE		0	0	0
HUSKY ENERGY INC	Convertible/	448055AF0	7,785	7,000	SH		SOLE		7,000	0	0
HYATT HOTELS CORP	Convertible/	448579AD4	1,934,991	1,770,000	SH		SOLE		0	0	0
ILG INC	Equities	44967H101	1,265	46	SH		SOLE		46	0	0
IPG PHOTONICS CORP	Equities	44980X109	291,361	2,008	SH		SOLE		2,008	0	0
INDEPENDENCE REALTY TRUST INC	PFDs, REITs,	45378A106	19,740	2,000	SH		SOLE		2,000	0	0
INDEPENDENCE RES	Equities	45378C102	0	62	SH		SOLE		62	0	0
INDEPENDENT C CA	Convertible/	45385LHC0	50,326	50,000	SH		SOLE		0	0	0
IN ST FA REV	Convertible/	455057XG9	10,627	10,000	SH		SOLE		10,000	0	0
INDUSTRY CA PFA TAX	Convertible/	45656TCG1	15,266	15,000	SH		SOLE		15,000	0	0
INTELAKARE MARKETING	Equities	45824J107	44	2,200	SH		SOLE		2,200	0	0
INSYS THERAPEUTICS	Equities	45824V209	7,590	600	SH		SOLE		600	0	0
INTERCONTINENTAL EXCHANGE INC	Equities	45865V100	5,933	90	SH		SOLE		90	0	0
IBM CORP	Convertible/	459200GJ4	1,680	1,666	SH		SOLE		1,666	0	0
INTREXON	Equities	46122T102	7,227	300	SH		SOLE		300	0	0
INVESCO MORTGAGE CAPITAL INC	PFDs, REITs,	46131B100	386,252	23,115	SH		SOLE		23,115	0	0
INVESCO TRUST FOR INV GRADE MUNIS	Equities	46131M106	198,992	14,828	SH		SOLE		14,828	0	0
IRVINE CA SPL T	Convertible/	46360TDV2	24,878	25,000	SH		SOLE		25,000	0	0
IRVING TX WWKS/SWR	Convertible/	463831KM8	10,600	10,000	SH		SOLE		10,000	0	0
ISHARES SILVER TRUST	Equities	46428Q109	20,423	1,300	SH		SOLE		1,300	0	0
IONIS PHARMA INC	Convertible/	464337AJ3	18,043,256	16,875,000	SH		SOLE		0	0	0
ISHARES CORE MSCI	Equities	46434G103	10,959	219	SH		SOLE		219	0	0
ISORAY INC	Equities	46489V104	3,125	5,000	SH		SOLE		5,000	0	0
JEA FL ELEC SYS REV	Convertible/	46613C2F1	11,720	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE & CO	Equities	46625H100	652,281	7,137	SH		SOLE		7,137	0	0
JPMORGAN CHASE & V	Convertible/	46625HJF8	10,042	10,000	SH		SOLE		10,000	0	0
JD.COM INC	Equities	47215P106	15,688	400	SH		SOLE		400	0	0
JEFFERIES GROUP	Convertible/	472319AK8	8,204	8,000	SH		SOLE		8,000	0	0
JEFFERSON COUNTY MO	Convertible/	473143DQ5	5,127	5,000	SH		SOLE		5,000	0	0
JPMORGAN CHASE	PFDs, REITs,	48127X542	139,720	5,150	SH		SOLE		5,150	0	0
JUNIPER NETWORKS INC	Equities	48203R104	60,639	2,175	SH		SOLE		2,175	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAG9	6,821,980	6,415,000	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	Convertible/	48203RAH7	743,443	725,000	SH		SOLE		0	0	0
KLA TENCOR CO	Convertible/	482480AC4	807,066	785,000	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY DEVELOPMENT CO	Equities	48660Q102	1,975	109	SH		SOLE		109	0	0
KEYSIGHT TECHNOLOGIES	Equities	49338L103	4,905	126	SH		SOLE		126	0	0
KIMBERLY-CLARK CORP	Convertible/	494368AS2	119,191	97,000	SH		SOLE		0	0	0
KIMBERLY-CLARK	Convertible/	494368BB8	10,032	10,000	SH		SOLE		10,000	0	0
KIMCO REALTY	Equities	49446R109	9,285	506	SH		SOLE		506	0	0
KINDER MORGAN INC	Equities	49456B101	241,071	12,582	SH		SOLE		12,582	0	0
KING ETC WA SD #408	Convertible/	494619BR9	10,090	10,000	SH		SOLE		10,000	0	0
KLEIN TX ISD	Convertible/	498531FE7	11,931	10,000	SH		SOLE		10,000	0	0
MONDELEZ INTL	Convertible/	50075NAS3	15,069	15,000	SH		SOLE		15,000	0	0
LSC COMM INC	Equities	50218P107	2,140	100	SH		SOLE		100	0	0
LAB CORP OF AMER HLDG	Equities	50540R409	48,862	317	SH		SOLE		317	0	0
LANCASTER CO PA HOS	Convertible/	514045M34	22,848	20,000	SH		SOLE		20,000	0	0
LEADIS TECH INC	Equities	52171N103	10	2,500	SH		SOLE		2,500	0	0
LEHMAN BROS HOLDING IXXX	Equities	524ESC100	0	1,000	SH		SOLE		1,000	0	0
DPS LEHMAN BROTHERS HLDGS	PFDs, REITs,	525ESC711	0	20,092	SH		SOLE		20,092	0	0
LEHMAN BROS HLDGS	Convertible/	525ESCGU7	1,175	20,000	SH		SOLE		20,000	0	0
LIBERTY INTERACTIVE	Convertible/	530715AJ0	18,275	17,000	SH		SOLE		17,000	0	0
L BRANDS INC	Convertible/	532716AS6	9,399,169	8,535,000	SH		SOLE		0	0	0
L BRANDS INC	Convertible/	532716AT4	3,595,313	3,250,000	SH		SOLE		0	0	0
L BRANDS INC	Convertible/	532716AU1	133,750	125,000	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT INC	Convertible/	538034AJ8	4,284,993	3,740,000	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	Convertible/	539830BF5	425,525	420,000	SH		SOLE		0	0	0
LOGMEIN INC	Equities	54142L109	2,613	25	SH		SOLE		25	0	0
LOS ANGELES CA	Convertible/	544495WB6	56,475	50,000	SH		SOLE		0	0	0
LOWELL COPPER LTD	Equities	54755T100	1,335	1,550	SH		SOLE		1,550	0	0
LOWER CO RIV AUTH T	Convertible/	54810CP53	20,506	20,000	SH		SOLE		20,000	0	0
LOWER CO RIV AUTH T	Convertible/	54811GZS2	11,931	10,000	SH		SOLE		10,000	0	0
LOWES CO INC	Convertible/	548661AH0	760,124	575,000	SH		SOLE		0	0	0
LUMENTUM HOLDINGS INC	Equities	55024U109	57	1	SH		SOLE		1	0	0
LUXOTTICA GRP SPA	Equities	55068R202	34,968	600	SH		SOLE		600	0	0
MFA FINANCIAL, INC.	PFDs, REITs,	55272X102	16,780	2,000	SH		SOLE		2,000	0	0
M/I HOMES INC	Convertible/	55292PAB1	8,481,486	8,178,000	SH		SOLE		0	0	0
MGM RESORTS INTL	Convertible/	552953BW0	335,500	305,000	SH		SOLE		0	0	0
MGM GROWTH PPTYS LLC	PFDs, REITs,	55303A105	1,140,453	39,070	SH		SOLE		39,070	0	0
MACQUARIE INFRASTRUCTURE	Equities	55607X108	7,840	100	SH		SOLE		100	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible/	55608BAA3	2,083,698	1,880,000	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE CO	Convertible/	55608BAB1	3,114,976	3,110,000	SH		SOLE		0	0	0
MANULIFE FINANCIAL CORP	Equities	56501R106	18,760	1,000	SH		SOLE		1,000	0	0
MARATHON OIL CORP	Convertible/	565849AD8	15,144	15,000	SH		SOLE		15,000	0	0
MARATHON PETRO CORP	Equities	56585A102	278,741	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	17,145	15,000	SH		SOLE		15,000	0	0
MARKET VECTORS GOLD MINERS ETF	Equities	57060U100	16,560	750	SH		SOLE		750	0	0
MARKET VECTORS JR GOLDMINERS ETF	Equities	57060U589	11,683	350	SH		SOLE		350	0	0
MKT VECTOR HY MUNI INDX ETF	Equities	57060U878	123,640	4,000	SH		SOLE		4,000	0	0
MARKET VECTORS INDIA SC ETF	Equities	57061R551	62,696	1,125	SH		SOLE		1,125	0	0
MA ST	Convertible/	57582NSJ5	10,973	10,000	SH		SOLE		10,000	0	0
MA ST WTR RES AUTH	Convertible/	576051BG0	10,443	10,000	SH		SOLE		10,000	0	0
MASTERCARD INC	Equities	57636Q104	100,804	830	SH		SOLE		830	0	0
MATCH GROUP INC	Equities	57665R106	34,760	2,000	SH		SOLE		2,000	0	0
MC DONALDS CORP	Convertible/	58013MEG5	15,712	15,000	SH		SOLE		15,000	0	0
MCDONALDS CORP	Convertible/	58013MEX8	448,455	440,000	SH		SOLE		0	0	0
MEDICAL PROP TRUST INC	PFDs, REITs,	58463J304	604,247	46,950	SH		SOLE		0	0	0
MERCADOLIBRE INC	Equities	58733R102	12,544	50	SH		SOLE		50	0	0
MERITAGE HOMES CORP	Convertible/	59001AAN2	187,638	170,000	SH		SOLE		0	0	0
MERITAGE HOMES CORP	Convertible/	59001AAQ5	3,389,750	2,980,000	SH		SOLE		0	0	0
MERITAGE HOMES CORP	Convertible/	59001AAR3	7,232,400	7,175,000	SH		SOLE		0	0	0
MERITAGE HOMES CORP	Convertible/	59001AAT9	5,046,138	4,990,000	SH		SOLE		0	0	0
MERITAGE HOMES CORP	Convertible/	59001AAY8	26,813	25,000	SH		SOLE		25,000	0	0
MERRILL LYNCH PFD	PFDs, REITs,	59025D207	27,536	1,055	SH		SOLE		1,055	0	0
MESA AZ	Convertible/	590485VV7	50,003	50,000	SH		SOLE		0	0	0
METLIFE INC	Equities	59156R108	5,494	100	SH		SOLE		100	0	0
METROPOLITAN STATE	Convertible/	592573AT6	164,556	155,000	SH		SOLE		0	0	0
MFS INTERMARKET INCOME I	Equities	59318R103	0	5,516	SH		SOLE		5,516	0	0
MIAMI-DADE CNTY FL	Convertible/	59333FKF6	36,624	35,000	SH		SOLE		35,000	0	0
MIAMI-DADE CN FL	Convertible/	59333NQM8	5,334	5,000	SH		SOLE		5,000	0	0
MI ST BLDG AUTH	Convertible/	594615BA3	11,333	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	Convertible/	594918AH7	20,729	20,000	SH		SOLE		20,000	0	0
MICROISLET INC XXX	Equities	59507Q106	0	3,000	SH		SOLE		3,000	0	0
MINN ST PAUL MN ARP	Convertible/	603827UN4	22,438	20,000	SH		SOLE		20,000	0	0
3M CO	Convertible/	604059AE5	934,423	725,000	SH		SOLE		0	0	0
MS ST UNIV ED BLD	Convertible/	605699JB4	25,797	25,000	SH		SOLE		25,000	0	0
MO ST HWY/TRANS	Convertible/	60636WJH9	10,623	10,000	SH		SOLE		10,000	0	0
MP WSTRN ST UNIV	Convertible/	606432BT8	10,192	10,000	SH		SOLE		10,000	0	0
MO ST HLTH/ED	Convertible/	6069017U4	10,454	10,000	SH		SOLE		10,000	0	0
MOLSON COORS BREWING CO B	Equities	60871R209	21,585	250	SH		SOLE		250	0	0
MONSANTO CO	Equities	61166W101	152,329	1,287	SH		SOLE		1,287	0	0
MORGAN STANLEY	Convertible/	61760LFF7	12,753	13,000	SH		SOLE		13,000	0	0
MOSAIC CO	Equities	61945A107	2,338,888	102,448	SH		SOLE		0	0	0
MPHASE TECH INC	Equities	62472C102	0	400	SH		SOLE		400	0	0
MUNSTER IN SBC	Convertible/	626388QL9	31,034	30,000	SH		SOLE		30,000	0	0
NATIONAL RURAL	Convertible/	637432LR4	8,889	8,000	SH		SOLE		8,000	0	0
NAUTILUS INC	Equities	63910B102	2,394	125	SH		SOLE		125	0	0
NETAPP INC	Equities	64110D104	12,015	300	SH		SOLE		300	0	0
NETFLIX INC	Equities	64110L106	45,421	304	SH		SOLE		304	0	0
NEUROCRINE BIOSCIENCES	Equities	64125C109	4,600	100	SH		SOLE		100	0	0
NJ ST TRANS TR	Convertible/	646136XS5	5,346	5,000	SH		SOLE		5,000	0	0
NEW LONDON IA CSD	Convertible/	646556AK6	21,451	20,000	SH		SOLE		20,000	0	0
NEW MEDIA INV GRP INC	Equities	64704V106	9,719	721	SH		SOLE		721	0	0
NEW RESIDENTIAL INV CORP	PFDs, REITs,	64828T102	233,400	15,000	SH		SOLE		15,000	0	0
NEW YORK CMTY BANCORP PFD	PFDs, REITs,	64944P307	666,668	12,945	SH		SOLE		12,945	0	0
NEW YORK N Y	Convertible/	64966LS77	11,946	10,000	SH		SOLE		10,000	0	0
NYC NY HDC MFH	Convertible/	64972CCX9	10,240	10,000	SH		SOLE		10,000	0	0
NY ST DORM AUTH S/T	Convertible/	64990ADN2	11,687	10,000	SH		SOLE		10,000	0	0
NY ST DORM AUTH PER	Convertible/	64990EUT2	12,217	10,000	SH		SOLE		10,000	0	0
NEXPRISE INC	Equities	65333Q202	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC	Equities	65339F101	142,933	1,020	SH		SOLE		1,020	0	0
NICHOLAS APPLEGATE CONV	Equities	65370G109	609,560	98,000	SH		SOLE		0	0	0
NC EASTERN MUNI PWR	Convertible/	658196PP9	6,015	5,000	SH		SOLE		5,000	0	0
NC MUN PWR CA ELEC	Convertible/	658203X82	12,081	10,000	SH		SOLE		10,000	0	0
NC ST LTD OBG	Convertible/	65829QAR5	25,847	25,000	SH		SOLE		25,000	0	0
NORTHROP GRUMMAN	Convertible/	666807BE1	208,671	200,000	SH		SOLE		0	0	0
NOTIS GLOBAL INC	Equities	66980B100	0	100	SH		SOLE		100	0	0
NOVATO CA RDA	Convertible/	66988TBB8	25,009	25,000	SH		SOLE		25,000	0	0
NOW INC	Equities	67011P100	1,206	75	SH		SOLE		75	0	0
NUANCE COMM INC	Convertible/	67020YAF7	10,625,383	10,730,000	SH		SOLE		0	0	0
NUANCE COMM INC	Convertible/	67020YAG5	5,247,658	5,045,000	SH		SOLE		0	0	0
NVIDIA	Equities	67066G104	122,153	845	SH		SOLE		845	0	0
NUVEEN DIV ADV MUNI FD	Equities	67066V101	152,474	10,860	SH		SOLE		10,860	0	0
NUVEEN S&P 500 BUY-WRITE INC FD	Equities	6706ER101	7,507	542	SH		SOLE		542	0	0
OMDA OIL & GAS INC	Equities	67087W203	0	1	SH		SOLE		1	0	0
OCCIDENTAL PETROL	Convertible/	674599BY0	10,653	10,000	SH		SOLE		10,000	0	0
OCLARO INC	Equities	67555N107	131	14	SH		SOLE		14	0	0
OH ST WTR DEV AUTH	Convertible/	677659W34	22,229	20,000	SH		SOLE		20,000	0	0
OH ST WTR POLL REV	Convertible/	67766WVL3	11,574	10,000	SH		SOLE		10,000	0	0
ONCOLOGIX TECH INC	Equities	68230M209	0	1,250	SH		SOLE		1,250	0	0
ONEOK PARTNERS	PFDs, REITs,	68268N103	5,413	106	SH		SOLE		106	0	0
OPKO HEALTH INC	Equities	68375N103	13,160	2,000	SH		SOLE		2,000	0	0
ORACLE CORP	Equities	68389X105	1,335,314	26,632	SH		SOLE		26,632	0	0
ORACLE CORP	Convertible/	68389XAS4	812,940	770,000	SH		SOLE		0	0	0
ORACLE CORPORATIO	Convertible/	68389XBK0	4,952	5,000	SH		SOLE		5,000	0	0
ORBIT BRANDS CORP	Equities	68556C108	0	100,000	SH		SOLE		0	0	0
OUTFRONT MEDIA INC	PFDs, REITs,	69007J106	11,560	500	SH		SOLE		500	0	0
PJT PARTNERS INC	Equities	69343T107	1,006	25	SH		SOLE		25	0	0
PRD ENEGY INC	Equities	69355W105	16	12,500	SH		SOLE		12,500	0	0
PS BUSINESS PARKS INC	PFDs, REITs,	69360J669	2,869	114	SH		SOLE		114	0	0
PACIFIC BLUE ENERGY CORP	Equities	69404A104	0	1,000	SH		SOLE		1,000	0	0
PATRIOT GOLD CORP	Equities	70337F103	39	500	SH		SOLE		500	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	7,728	144	SH		SOLE		144	0	0
PA ECODEV FA WS	Convertible/	708692BC1	14,969	15,000	SH		SOLE		15,000	0	0
PA ECO DEV FA UNMPL	Convertible/	70869VAD6	20,002	20,000	SH		SOLE		20,000	0	0
PA ST TPK COMMN TPK	Convertible/	709224FX2	11,846	10,000	SH		SOLE		10,000	0	0
PENNYMAC MORT INV TRUST	PFDs, REITs,	70931T103	146,320	8,000	SH		SOLE		8,000	0	0
PEORIA AZ W/W	Convertible/	712851AJ3	36,862	35,000	SH		SOLE		35,000	0	0
PEPSICO INC	Convertible/	713448BH0	1,721	1,667	SH		SOLE		1,667	0	0
PEPSICO INCORPOR	Convertible/	713448CS5	9,993	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ WST WTR	Convertible/	71883PJP3	12,100	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ WTR	Convertible/	71883RJQ7	10,777	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ WTR	Convertible/	71883RNK5	11,887	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ CVC IMP	Convertible/	718849BD3	11,108	10,000	SH		SOLE		10,000	0	0
PHOENIX AZ CVC IMP	Convertible/	71884ARN1	25,003	25,000	SH		SOLE		25,000	0	0
PHYSICIANS REALTY TRUST	PFDs, REITs,	71943U104	40,280	2,000	SH		SOLE		2,000	0	0
PIMA CN AZ IDA L	Convertible/	72177LAS8	50,989	50,000	SH		SOLE		0	0	0
PIMA CN AZ SWR	Convertible/	721876RH5	11,443	10,000	SH		SOLE		10,000	0	0
PIMCO MUNI INC FD II	Equities	72200W106	152,700	11,621	SH		SOLE		11,621	0	0
PIMCO MUNICIPAL INCOME I	Equities	72201A103	55,377	4,725	SH		SOLE		4,725	0	0
PIMCO INC STRAT FD	Equities	72201H108	770,201	65,216	SH		SOLE		0	0	0
PIMCO INC STRAT FD II	Equities	72201J104	732,992	70,210	SH		SOLE		0	0	0
PIMCO 1-5 YR US TIPS ETF	Equities	72201R205	36,519	700	SH		SOLE		700	0	0
POTASH CORP SASK INC	Equities	73755L107	17,963	1,102	SH		SOLE		1,102	0	0
POWERSHARES QQQ	Equities	73935A104	52,303	380	SH		SOLE		380	0	0
POWERSHARES DB OIL ETF	Equities	73936B507	274	34	SH		SOLE		34	0	0
POWERSHARES SR LOAN ETF	Equities	73936Q769	6,572	284	SH		SOLE		284	0	0
PWRSHR ACTLY MNG OPTM	Equities	73937V106	8,111	514	SH		SOLE		514	0	0
PRAXAIR INC	Equities	74005P104	3,977	30	SH		SOLE		30	0	0
PRESTIGE BRANDS HOLDINGS	Equities	74112D101	10,562	200	SH		SOLE		200	0	0
PRETIUM RESOURCES INC	Equities	74139C102	3,364	350	SH		SOLE		350	0	0
TROWE PRICE GROUP INC	Equities	74144T108	2,597	35	SH		SOLE		35	0	0
PRINCIPAL FINANCIAL	Equities	74251V102	6,407	100	SH		SOLE		100	0	0
PROLOGIS INC	PFDs, REITs,	74340W103	199,376	3,400	SH		SOLE		3,400	0	0
PROSHARES ULTRASHORT 20 YR TREASURY	Equities	74347B201	35,870	1,000	SH		SOLE		1,000	0	0
PROSHARES SHORT DOW 30	Equities	74347R701	3,488	200	SH		SOLE		200	0	0
PROSHARES ULTRASHORT S&P 500	Equities	74347R883	12,743	1,005	SH		SOLE		1,005	0	0
PROSHS ULTRA SILVER	Equities	74347W841	13,528	400	SH		SOLE		400	0	0
PROSHARES ULTRASHORT ETF	Equities	74348A590	11,880	1,000	SH		SOLE		1,000	0	0
PUBLIC STORAGE INC	PFDs, REITs,	74460D109	13,972	67	SH		SOLE		67	0	0
PUBLIC STORAGE PFD	PFDs, REITs,	74460W776	5,236	200	SH		SOLE		200	0	0
PR ELEC POWER AUTH	Convertible/	745268LU4	10,000	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	Convertible/	747525AE3	1,326,400	1,295,000	SH		SOLE		0	0	0
QUEST DIAGNOSTIC INC	Equities	74834L100	1,276	11	SH		SOLE		11	0	0
QUIDEL CORP	Equities	74838J101	7,464	275	SH		SOLE		275	0	0
QUIDEL CORP	Convertible/	74838JAA9	12,941,519	11,650,000	SH		SOLE		0	0	0
RMR GROUP INC	Equities	74967R106	487	10	SH		SOLE		10	0	0
RH	Equities	74967X103	76,134	1,180	SH		SOLE		1,180	0	0
RPM INTL INC	Convertible/	749685AT0	170,875	145,000	SH		SOLE		0	0	0
RTI INTL METALS INC	Convertible/	74973WAB3	6,232,130	5,835,000	SH		SOLE		0	0	0
RALPH LAUREN CO	Convertible/	751212AA9	10,061	10,000	SH		SOLE		10,000	0	0
RAYTHEON CO	Convertible/	755111AF8	107,446	80,000	SH		SOLE		0	0	0
REGL TRAN DST CO	Convertible/	759136QX5	103,553	100,000	SH		SOLE		0	0	0
REGL TRAN DST CO CO	Convertible/	75913TJE5	11,043	10,000	SH		SOLE		10,000	0	0
REGULUS THERAPEUTICS INC	Equities	75915K101	197	200	SH		SOLE		200	0	0
REGIONS FINL CORP	Equities	7591EP100	29,280	2,000	SH		SOLE		2,000	0	0
RENO ETC IND CLNY N	Convertible/	75987LAS1	51,049	50,000	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	Convertible/	760759AH3	3,792,903	3,535,000	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	Convertible/	760761AB2	160,811	150,000	SH		SOLE		0	0	0
RETAIL PROP OF AMERICA INC	PFDs, REITs,	76131V202	12,320	1,009	SH		SOLE		1,009	0	0
ROSEMONT IL	Convertible/	777543SS9	10,623	10,000	SH		SOLE		10,000	0	0
ROYAL BANK CANAD	Convertible/	78012KKU0	10,085	10,000	SH		SOLE		10,000	0	0
ROYAL GOLD CORP	Convertible/	780287AA6	54,015	50,000	SH		SOLE		0	0	0
GUGGENHEIM ETF	Equities	78355W106	52,364	565	SH		SOLE		565	0	0
SPDR S&P 500 ETF	Equities	78462F103	191,264	791	SH		SOLE		791	0	0
SPDR EURO STOXX 50 ETF	Equities	78463X202	8,656	225	SH		SOLE		225	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	Equities	78464A417	2,195	59	SH		SOLE		59	0	0
SPDR DOW JONES REIT ETF	Equities	78464A607	6,602	71	SH		SOLE		71	0	0
SPDR S&P REGIONAL BANK ETF	Equities	78464A698	41,158	749	SH		SOLE		749	0	0
SPDR S&P DIVIDEND ETF	Equities	78464A763	30,489	343	SH		SOLE		343	0	0
SAFEWAY INC	Convertible/	786514BA6	27,695	29,000	SH		SOLE		29,000	0	0
ST LOUIS MO PKG	Convertible/	791676BK4	5,087	5,000	SH		SOLE		5,000	0	0
SALESFORCE.COM INC	Equities	79466L302	58,801	679	SH		SOLE		679	0	0
SALT RIVER PROJ AZ	Convertible/	79575DA59	15,870	15,000	SH		SOLE		15,000	0	0
SALT RIVER PRJ AZ	Convertible/	79575DXA3	25,514	25,000	SH		SOLE		25,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAJ7	40,227	35,000	SH		SOLE		35,000	0	0
SALT VERDE AZ FC	Convertible/	79575EAK4	58,118	50,000	SH		SOLE		0	0	0
SALT VERDE AZ FC	Convertible/	79575EAP3	59,633	50,000	SH		SOLE		0	0	0
SALT VERDE AZ FC	Convertible/	79575EAR9	53,049	45,000	SH		SOLE		0	0	0
SALT VERDE AZ FC	Convertible/	79575EAS7	59,496	50,000	SH		SOLE		0	0	0
CITY OF SAN ANTONIO	Convertible/	7962533W0	17,733	15,000	SH		SOLE		15,000	0	0
SAN JOSE CA ARPT	Convertible/	798136TS6	62,464	55,000	SH		SOLE		0	0	0
SAN MATEO CA	Convertible/	799022BY3	15,227	15,000	SH		SOLE		15,000	0	0
SANOFI	Equities	80105N105	47,910	1,000	SH		SOLE		1,000	0	0
SANOFI 20RTSF	Equities	80105N113	385	1,014	SH		SOLE		1,014	0	0
SCANA CORP	Equities	80589M102	67,010	1,000	SH		SOLE		1,000	0	0
HEALTHCARE SELECT SECTOR SPDR FD	Equities	81369Y209	26,942	340	SH		SOLE		340	0	0
ENERGY SELECT SECTOR SPDR FD	Equities	81369Y506	8,310	128	SH		SOLE		128	0	0
FINANCIAL SELECT SECTOR SPDR FD	Equities	81369Y605	75,959	3,079	SH		SOLE		3,079	0	0
TECH SELECT SECTOR SPDR FD	Equities	81369Y803	54,829	1,002	SH		SOLE		1,002	0	0
SELECT INCOME REIT	PFDs, REITs,	81618T100	2,319,616	96,530	SH		SOLE		0	0	0
SERVICEMASTER CO LTD	Convertible/	817609AB6	5,375	5,000	SH		SOLE		5,000	0	0
SEVENTY SEVEN ENERGY	PFDs, REITs,	818ESC998	0	50	SH		SOLE		50	0	0
SHIRE PLC	Equities	82481R106	29,253	177	SH		SOLE		177	0	0
SHOPIFY INC	Equities	82509L107	29,112	335	SH		SOLE		335	0	0
SIMON PPTY GRP	Convertible/	828807CK1	12,361	12,000	SH		SOLE		12,000	0	0
SIRIUS XM HLDG INC	Equities	82966U103	1,641	300	SH		SOLE		300	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	9,595	100	SH		SOLE		100	0	0
SNAP INC	Equities	83304A106	17,237	970	SH		SOLE		970	0	0
S VY SWR DST UT	Convertible/	84059QBX3	5,109	5,000	SH		SOLE		5,000	0	0
SOUTHERN COPPER CORP	Equities	84265V105	13,852	400	SH		SOLE		400	0	0
SOUTH32 LTD	Equities	84473L105	113	11	SH		SOLE		11	0	0
SPECTRA7 MICROSYSTEMS INC	Equities	84761T109	299	1,000	SH		SOLE		1,000	0	0
SPECTRUM PHARMA INC	Equities	84763A108	1,782,055	239,202	SH		SOLE		0	0	0
SPECTRUM PHARMA INC	Convertible/	84763AAB4	10,606,651	10,025,000	SH		SOLE		0	0	0
SPORTSEND INC	Equities	84920D102	0	50	SH		SOLE		50	0	0
SPRINT CORP	Equities	85207U105	15,098	1,839	SH		SOLE		1,839	0	0
SPROUTS FARMERS MARKET INC	Equities	85208M102	20,947	924	SH		SOLE		924	0	0
SPROTT RESOURCE HOLDINGS INC	Equities	85209D101	362	3,000	SH		SOLE		3,000	0	0
STAG INDUSTRIAL INC	PFDs, REITs,	85254J102	53,820	1,950	SH		SOLE		1,950	0	0
STARBUCKS CORP	Convertible/	855244AJ8	10,038	10,000	SH		SOLE		10,000	0	0
STARWOOD PPTY TRUST REIT	PFDs, REITs,	85571B105	503,775	22,500	SH		SOLE		22,500	0	0
STONEGATE VLG M	Convertible/	86181SAP3	91,188	90,000	SH		SOLE		0	0	0
SUNEDISON INC	Equities	86732Y109	50	1,000	SH		SOLE		1,000	0	0
SURPRISE AZ MPC W	Convertible/	86888YAD3	30,113	30,000	SH		SOLE		30,000	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	6,620	222	SH		SOLE		222	0	0
SYSCO CORPORATIO	Convertible/	871829AL1	15,343	15,000	SH		SOLE		15,000	0	0
TELEFONICA BRASIL SA	Equities	87929A102	40	3	SH		SOLE		3	0	0
PACTIV LLC	Convertible/	880394AE1	5,713	5,000	SH		SOLE		5,000	0	0
TN HSG DEV AGCY	Convertible/	880461FM5	5,049	5,000	SH		SOLE		5,000	0	0
TENNESSEE ST	Convertible/	880541MN4	10,340	10,000	SH		SOLE		10,000	0	0
TESLA MOTORS INC	Equities	88160R101	42,670	118	SH		SOLE		118	0	0
TESLA MOTORS INC	Convertible/	88160RAB7	17,159	15,000	SH		SOLE		15,000	0	0
TESORO LOGISTICS LP	PFDs, REITs,	88160T107	129,225	2,500	SH		SOLE		2,500	0	0
STATE OF TEXAS	Convertible/	882722GF2	32,376	30,000	SH		SOLE		30,000	0	0
STATE OF TEXAS	Convertible/	882722JS1	20,997	20,000	SH		SOLE		20,000	0	0
TX TRANS ST HWY FD	Convertible/	88283LJW7	12,210	10,000	SH		SOLE		10,000	0	0
3D SYSTEMS CORP	Equities	88554D205	374	20	SH		SOLE		0	0	0
3M CO	Equities	88579Y101	2,525,723	12,132	SH		SOLE		12,132	0	0
TIME WARNER INC	Convertible/	887315AM1	25,803	20,000	SH		SOLE		20,000	0	0
TOLL BROTHERS INC	Convertible/	88947EAK6	4,645,025	4,180,000	SH		SOLE		0	0	0
TOLL BROTHERS INC	Convertible/	88947EAP5	7,905,944	7,685,000	SH		SOLE		0	0	0
TOLL BROTHERS INC	Convertible/	88947EAQ3	108,000	100,000	SH		SOLE		0	0	0
TOYOTA AUTO RECEIVA	Convertible/	89236TAY1	10,053	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	9,534	200	SH		SOLE		200	0	0
TRANSUNION	Equities	89400J107	2,599	60	SH		SOLE		60	0	0
TRILOGY METALS INC	Equities	89621C105	221	348	SH		SOLE		348	0	0
TUCSON AZ WTR	Convertible/	898797CG8	12,300	10,000	SH		SOLE		10,000	0	0
TWITTER INC	Equities	90184L102	1,340	75	SH		SOLE		75	0	0
TWO HARBORS INVEST	PFDs, REITs,	90187B101	586,999	59,233	SH		SOLE		0	0	0
USAS DIGITAL INC	Equities	90341K104	0	162	SH		SOLE		162	0	0
USA PERFORMANCE PRODUCTS INC	Equities	90341L102	0	40	SH		SOLE		40	0	0
UBIQUITI NETWORKS INC	Equities	90347A100	3,638	70	SH		SOLE		70	0	0
UNION CARBIDE CORP	Convertible/	905572AD5	30,801	25,000	SH		SOLE		25,000	0	0
U S BANCORP	Convertible/	91159HHH6	10,082	10,000	SH		SOLE		10,000	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	23,548	127	SH		SOLE		127	0	0
UNITI GROUP INC	Equities	91325V108	25,140	1,000	SH		SOLE		1,000	0	0
UNIVERSAL DISPLAY CORP	Equities	91347P105	10,925	100	SH		SOLE		100	0	0
UNIV AZ MED CTR	Convertible/	914062EC4	30,592	25,000	SH		SOLE		25,000	0	0
UNIV PL WA	Convertible/	91480QDS6	21,167	20,000	SH		SOLE		20,000	0	0
UNIV TX UNIV	Convertible/	915137W90	26,198	25,000	SH		SOLE		25,000	0	0
VALEANT PHARMA INTL INC	Equities	91911X104	1,038	60	SH		SOLE		60	0	0
VALERO ENERGY CORP	Equities	91913Y100	2,119,593	31,420	SH		SOLE		31,420	0	0
VALERO ENERGY CORP	Convertible/	91913YAR1	6,185,238	5,645,000	SH		SOLE		0	0	0
VANGUARD MORTGAGE BACKED	Equities	92206C771	24,276	461	SH		SOLE		461	0	0
VANTIV INC	Equities	92210H105	1,962,907	30,990	SH		SOLE		30,990	0	0
VECTOR GROUP LTD	Equities	92240M108	4,797	225	SH		SOLE		225	0	0
VECTOR GROUP LTD	Convertible/	92240MBC1	7,202,474	6,270,000	SH		SOLE		0	0	0
VENTAS INC	PFDs, REITs,	92276F100	14,869	214	SH		SOLE		214	0	0
VEREIT INC	PFDs, REITs,	92339V100	42,532	5,225	SH		SOLE		5,225	0	0
VERIZON COMM INC	Equities	92343V104	2,835,949	63,501	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Convertible/	92343VBR4	144,143	130,000	SH		SOLE		0	0	0
VERINT SYSTEMS INC	Equities	92343X100	5,698	140	SH		SOLE		140	0	0
VERINT SYSTEMS INC	Convertible/	92343XAA8	14,379,025	14,710,000	SH		SOLE		0	0	0
VERTEX PHARMA INC	Equities	92532F100	2,577	20	SH		SOLE		20	0	0
VIE FINCL GRP	Equities	92660P300	0	6	SH		SOLE		6	0	0
VA CLG BLDG AUTH	Convertible/	927781K45	21,241	20,000	SH		SOLE		20,000	0	0
VA ST PUB BLDG AUTH	Convertible/	928172ZA6	22,289	20,000	SH		SOLE		20,000	0	0
VISA INC	Equities	92826C839	46,890	500	SH		SOLE		500	0	0
VISA INC	Convertible/	92826CAB8	10,076	10,000	SH		SOLE		10,000	0	0
VITROTECH CORP	Equities	92851M108	0	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC	Equities	92857W209	22,984	800	SH		SOLE		800	0	0
WABCO HLDG INC	Equities	92927K102	6,376	50	SH		SOLE		50	0	0
WALKER & DUNLOP INC	Equities	93148P102	29,298	600	SH		SOLE		600	0	0
WASHINGTON ST	Convertible/	93974CGB0	21,235	20,000	SH		SOLE		20,000	0	0
WA FUNDING TR III XXX	PFDs, REITs,	939ESC968	0	2,500	SH		SOLE		2,500	0	0
WASTE MANAGEMENT INC	Equities	94106L109	844,112	11,508	SH		SOLE		11,508	0	0
WASTE MANAGEMENT INC	Convertible/	94106LAG4	266,408	205,000	SH		SOLE		0	0	0
WAUKEE IA	Convertible/	942830ST8	104,059	100,000	SH		SOLE		0	0	0
WAUKEGAN II	Convertible/	942860MY0	15,248	15,000	SH		SOLE		15,000	0	0
WEBMD HEALTH CORP	Equities	94770V102	8,798	150	SH		SOLE		150	0	0
WEBMD HEALTH CORP	Convertible/	94770VAF9	7,444,325	7,210,000	SH		SOLE		0	0	0
WELLS FARGO & CO	Convertible/	949746NX5	25,434	25,000	SH		SOLE		25,000	0	0
WELLS FARGO BK NA	Convertible/	949746SA0	11,822	12,000	SH		SOLE		12,000	0	0
WELLS FARGO BK NA	Convertible/	94974BFR6	5,105	5,000	SH		SOLE		5,000	0	0
EVERGREEN INC ADVANTAGE	Equities	94987B105	492,825	57,573	SH		SOLE		0	0	0
WESTERN ASSET HI INC FD II INC	Equities	95766J102	427,575	59,468	SH		SOLE		0	0	0
WESTERN ASSET HY DEF OPP FD	Equities	95768B107	290,320	19,000	SH		SOLE		19,000	0	0
WESTERN REFINING LOG LP	PFDs, REITs,	95931Q205	35,910	1,400	SH		SOLE		1,400	0	0
WESTROCK	Equities	96145D105	44,195	780	SH		SOLE		780	0	0
WHIRLPOOL CORP	Convertible/	963320AQ9	277,198	275,000	SH		SOLE		0	0	0
WHITECAP RESOURCES INC	Equities	96467A200	17,863	2,500	SH		SOLE		2,500	0	0
WILLOW TRACE MET CO	Convertible/	97122PBJ1	112,179	100,000	SH		SOLE		0	0	0
WISCONSIN STATE AAA	Convertible/	97705MAJ4	22,787	20,000	SH		SOLE		20,000	0	0
WI S HLTH ED FA	Convertible/	97710B4W9	17,112	15,000	SH		SOLE		15,000	0	0
WISDOMTREE INDIA EARNINGS ETF	Equities	97717W422	50,246	2,050	SH		SOLE		2,050	0	0
WISDOMTREE JAPAN HEDGED EQ ETF	Equities	97717W851	9,048	174	SH		SOLE		174	0	0
WOODMOOR CO W/S	Convertible/	97989DAX0	56,718	50,000	SH		SOLE		0	0	0
WYNDHAM WORLDWIDE CORP	Equities	98310W108	37,654	375	SH		SOLE		375	0	0
YAMANA GOLD INC	Equities	98462Y100	1,215	500	SH		SOLE		500	0	0
YUM CHINA HOLDINGS INC	Equities	98850P109	19,715	500	SH		SOLE		500	0	0
ZILLOW GROUP INC CL A	Equities	98954M101	4,884	100	SH		SOLE		100	0	0
ZILLOW GROUP INC CL C	Equities	98954M200	9,802	200	SH		SOLE		200	0	0
ZIMMER BIOMET HOLDINGS INC	Equities	98956P102	41,088	320	SH		SOLE		320	0	0
ZOETIS INC	Equities	98978V103	135,677	2,175	SH		SOLE		2,175	0	0
WIRECARD AG BERLIN ORD	Equities	D22359133	6,367	100	SH		SOLE		100	0	0
COLAS SA ORD	Equities	F19320104	19,903	100	SH		SOLE		100	0	0
ADIENT PLC	Equities	G0084W101	33,082	506	SH		SOLE		506	0	0
ALKERMES PLC	Equities	G01767105	28,985	500	SH		SOLE		500	0	0
AMBARELLA INC	Equities	G037AX101	12,138	250	SH		SOLE		250	0	0
ARCOS DORADOS HLDG INC	Equities	G0457F107	745	100	SH		SOLE		100	0	0
ACCENTURE PLC	Equities	G1151C101	2,474	20	SH		SOLE		20	0	0
BUNGE LTD	Equities	G16962105	3,879	52	SH		SOLE		52	0	0
BUNGE LTD	PFDs, REITs,	G16962204	2,536,924	24,335	SH		SOLE		24,335	0	0
FABRINET	Equities	G3323L100	8,532	200	SH		SOLE		200	0	0
INGERSOLL-RAND PLC	Equities	G4766G101	18,278	200	SH		SOLE		200	0	0
MALLINCKRODT PLC	Equities	G5785G107	35,982	803	SH		SOLE		803	0	0
MARVELL TECH GRP LTD	Equities	G5876H105	3,469	210	SH		SOLE		210	0	0
PRUDENTIAL PLC PFD	PFDs, REITs,	G7293H114	5,308	200	SH		SOLE		200	0	0
SHIP FINANCE INTL	Equities	G81075106	8,160	600	SH		SOLE		600	0	0
KEYENCE CORP	Equities	J32491102	1,757	4	SH		SOLE		4	0	0
LYONDELLBASELL INDUS NV	Equities	N53745100	2,163,675	25,639	SH		SOLE		25,639	0	0
MYLAN NV	Equities	N59465109	776	20	SH		SOLE		20	0	0
AVAGO TECHNOLOGIES	Equities	Y0486S104	116,525	500	SH		SOLE		500	0	0
GASLOG PARTNERS LP	PFDs, REITs,	Y2687W108	45,300	2,000	SH		SOLE		2,000	0	0