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8.000% - 06/0 6645 6600 AMERIGAS PARTNERS - 6.500% - 0 7536 6615 APPLE INC - 2.100% - 05/06/201 9996 10117 ATT INC BOND - 2.300% - 03/11/ 10092 9995 BANK OF NEW YORK MELLON - 2.20 9981 10010 CATERPILLAR FINL - 2.100% - 06 10000 10033 CHESAPEAKE ENERGY - 5.375% - 0 7000 1890 CHESAPEAKE MIDSTREAM PTNS - 6. 3203 2838 CHS/CMNTY HEALTH SYS - 6.875% 7438 6641 CITIZENS COMM CO SR NT - 7.125 7924 6999 CLOUD PEAK ENERGY - 8.500% - 1 7123 3500 COCO-COLA CO BOND - 1.875% - 1 9982 9898 DAVITA INC - 5.750% - 08/15/20 7306 7210 DENBURY RESOURCES - 6.375% - 0 7512 2520 DISNEY WALT - 1.850% - 05/30/2 9990 10020 EQUINIX INC - 4.875% - 04/01/2 7158 7277 FORD - 2.375% - 03/12/2019 10036 9858 HERTZ CORP SR NT - 6.750% - 04 2045 2043 JP MORGAN CHASE - 2.350% - 01/ 10118 10042 LAMAR MEDIA CORP - 5.875% - 02 3128 3150 LEVEL 3 FING INC - 6.125% - 01 3158 3105 MEDIACOM BROADBAND LLC & MEDIA 7088 6738 MONSATO - 2.125% - 07/15/2019 9999 9987 NRG ENERGY INC SR NT - 7.875% 7735 6563 ORACLE CORP SR NT - 2.250% - 1 5003 5054 PEABODY ENERGY CORP SR NT - 6. 7315 1295 PENSKE AUTOMOTIVE GRP INC - 5. 7389 7193 PFIZER INC - 2.100% - 05/15/20 9981 10089 PNC BK - 2.250% - 07/02/2019 9969 10044 RANGE RES CORP - 5.000% - 03/1 1054 745 RANGE RES CORP SR SUB NT - 5.7 2075 1580 SABINE PASS - 6.500% - 11/01/2 7420 6790 SIMON PROPERTY GROUP LP - 2.20 10127 10051 SINCLAIR TELEVISION GROUP - 6. 7350 7210 TEEKAY CORPORATION - 8.500% - 7840 4760 UNITED RENTALS - 7.625% - 04/1 6795 6412 VERIZON INC CONT CALLABLE - 2. 10140 10125 ABERDEEN ASIA PACIFIC INC FD 18561 14980 ACE LTD 10383 11685 ACUITY BRANDS INC 5672 7248 ADT LTD 2890 3166 ALIBABA GROUP HOLDING LIMITED 2633 3170 ALLERGAN PLC 18992 23125 ALLIANCE DATA SYSTEM CORP 4697 5531 ALTEGRIS AACA REAL ESTATE LONG 44223 42628 AMC NETWORKS INC 1900 2166 AMER INTERNATIONAL GROUP INC 12373 15493 AMERICAN EXPRESS CO 12819 10433 ANADARKO PETROLEUM CORP 13164 6996 ANGEL OAK MULTI-STRATEGY INCOM 55926 53356 ANHEUSER BUSCH COS INC 11198 12500 ANSYS INC 4593 5550 ARCAM AB 3186 3850 ARDEN REALTY INC 41679 40904 ARM HOLDINGS PLC 7775 7419 ASOS PLS ADR 5768 5739 AUTODESK, INC 5780 7251 AVAGO TECHNOLOGIES LIMITED 8164 9435 BAIDU.COM - ADR 2935 2647 BANK OF AMERICA CORP 11916 12623 BARON EMERGING MARKETS FUND 84500 73309 BARON REAL ESTATE FD INSTI SHS 39430 39463 BE AEROSPACE, INC 5475 3813 BIOGEN INC 9686 10110 BROADCOM CORPORATION 5702 10870 CAMDEN PPTY TR 4814 5373 CARSALES 6639 7395 CARTER'S INC 4882 5787 CENTRAL FUND OF CANADA LIMITED 26084 22298 CHURCH & DWIGHT 4876 5942 CINTAS CRP 4907 7739 CISCO SYSTEMS INC 7549 8147 CITRIX SYSTEMS INC 3803 4842 COCA COLA ICECEK A S SPONSORED 8625 6797 COGNEX CORPORATION 5445 4998 COMCAST CORP 13487 14785 CONCORDIA HEALTHCARE 12417 8778 CONSTELLATION SOFTWA 8394 10419 COOPER COMPANIES INC 4506 4697 CORE LABORATORIES 4740 2719 CREE, INC 5770 3307 CROWN CASTLE INTL 12202 12968 CTRIP.COM INTERNATIONAL LTD 6863 7783 CVS CAREMARK CORP 15309 19554 DIAGEO PLC ADS 12277 10907 DISCOVERY COMMUNICATIONS 3199 2828 DOLBY LABORATORIES 1891 1615 DORMAN PRODUCTS INC 5787 5507 DOUBLELINE TOTAL RETURN BOND 59842 58741 EATON VANCE FLOATING RATE ADVA 25448 24146 EDENRED SA 18496 14502 EGSHARES EMERGING MARKETS CONS 43543 33782 EQUIFAX INC 4808 7796 EUROFINS SCIENTIFIC 3368 3846 EXPERIAN GROUP LTD S/ADR 6370 6476 F5 NETWORKS, INC 4808 4557 FACTSET RESH SYST INC 4098 4227 FEDERATED EMERGING MARKETS DEB 15922 14881 FIRST CASH FINL SERVICES INC 7694 6101 FLUOR CORP 5699 3589 FOMENTO ECONOMICO MEXICANO 12936 13021 FOOT LOCKER INC N.Y. 5046 4426 FOXTONS GROUP PLC 13572 10661 FREEPORT-MCMORAN COPPER & GOLD 6892 2674 GALAXY ENTERTAINMENT 5289 6013 GENERAL ELECTRIC CO 11445 14018 GILDAN ACTIVEWEAR INC 7395 6480 GRACO INC 5046 4612 GRIFOLS SA REP 1/2 CL B 7303 7582 GUGGENHEIM FLOATING RATE STRAT 32786 31225 GUGGENHEIM MACRO OPPORTUNITIES 26940 25085 HARGREAVES LANSDOWN 4518 5344 HENRY JACK & ASSOC INC 4900 7025 HENRY SCHEIN INC 4545 6328 HIGHLAND FLOATING RATE OPPORTU 33130 28761 HOME DEPOT INC 16695 26450 HUNT J B 4549 4402 IDEXX CORP 4963 5834 IMMUNOGEN, INC 1934 2049 INGENICO S.A 12490 13689 INT'L FLAVORS & FRAGRANCES INC 5216 5145 INTERTEK GROUP UNSP ADR 7895 8186 INVESTMENT AB KINNEVIK 11960 12648 IONIS PHARMACEUTICALS INC 1919 4645 IPG PHOTONICS CORP 4752 4725 ISHARES GOLD TRUST 51153 44838 JAPAN EXCHANGE GROUP INC 11045 11278 JARDEN CORP 4739 7254 JD.COM, INC 3875 4356 JOHNSON & JOHNSON 10104 10272 JP MORGAN CHASE 10601 12546 KAKAKU.COM INC TOKYO 3110 4139 KBW REGIONAL BANKING ETF 8172 8384 L-3 COMMUNICATIONS CORP 7670 8007 LENNOX INTL INC 4911 6870 LIBERTY BROADBAND CORP (LBRDA) 223 258 LIBERTY BROADBAND CORP (LBRDK) 488 570 LIBERTY INTERACTIVE CORPORATIO 3273 3579 LIBERTY MEDIA CORP (LMCK) 1425 1676 LIBERTY MEDIA CORP (LMCA) 746 864 LIBERTY VENTURES 553 812 LINCOLN NATIONAL CORP 10358 10052 LINEAR TECHNOLOGY CORP 5042 4799 LULULEMON ATHLETICA INC 5736 6191 MARKET VECTORS - GOLD MINERS E 45704 44096 MARKET VECTORS AGRIBUSINESS ET 25634 21757 MARKET VECTORS PHARMACEUTICAL 29485 31022 MASTERCARD INC 15447 17330 MATTHEWS ASIA PACIFIC EQUITY I 42981 41960 MEAD JOHNSON NUTRITI 10708 10264 MEDTRONIC PLC 3657 3846 MELI HOTELS INTERNATIONAL SA 6654 6287 MERCADOLIBRE, INC 5615 6517 METTLER-TOLEDO INTL 4781 6104 MIDDLEBY CORPORATION 5095 6149 MORGAN STANLEY INSTI FDS, GLOB 57986 55610 NATL OILWELL VARCO 3407 1608 NIELSEN HOLDINGS N.V 15697 16170 NIKE INC-CL B 6391 6250 NOMURA HOLDINGS ADR 10436 9141 NOW INC 2131 1171 NUANCE COMMUNICATIONS, INC 2167 2665 NUCOR CP 5774 4473 OPPENHEIMER DEVELOPING MARKETS 136970 107989 ORACLE CORP 4303 3653 PAREXEL INTERNATIONAL CORPORAT 4551 6812 PARTNERS GROUP 9638 11909 PAYSAFE GROUP PLC 15175 19857 PENTAIR INC. COM 2832 1882 PEPSICO INC 8897 9992 PERNOD-RECARD SA 11861 12226 PERRIGO CO PLC 15696 15338 PNC FINANCIAL GROUP INC 9828 10865 POLARIS INDUSTRIES 5001 2922 PRICELINE.COM INCORPORATED 10645 11475 PRICESMART, INC 8358 8133 PROCTER GAMBLE CO 12228 11912 PRUDENTIAL JENNISON MLP Z 4299 4473 PWSHR DYN LEISUR&ENT 16802 16542 RAKUTEN SP ADR 6474 6693 RAYMOND JAMES FINANCIAL INC 4678 5507 RAYTHEON CO 10943 12453 REA GROUP LIMITED 11491 14870 REMY COINTREAU 6490 7168 RIGHTMOVE PLC ADR 4735 5652 ROBERT HALF INTL INC 5793 4808 SANDISK CORP 8452 8283 SCHRODERS PLC 12417 11711 SCRIPPS NETWORKS INT 4596 3313 SEAGATE TECHNOLOGY 10203 7699 SELECT SECTOR SPDR ENERGY FUND 54508 39208 SGS SA UNSP ADR 10863 10620 SIGNATURE BANK 4712 6135 SNAP ON INC 4794 6514 SPDR DJ WILSHIRE INT 29216 26132 SPDR S&P BIOTECH ETF 11662 10530 SPROTT PHYSICAL PLATINUM AND P 23039 23385 ST JAMES PLACE 10792 12434 STARWOOD HOTELS & RESORTS 12285 10392 STARZ 936 1072 SYNGENTA AG ADS 3545 4015 SYNOPSYS, INC 4635 5701 TCW EMERGING MARKETS INCOME FU 22655 20281 TCW GALILEO TOTAL RETURN BOND 58534 57941 TCW STRATEGIC INCOME FUND INC 28087 26919 TE CONNECTIVITY LTD 8006 8722 TENCENT HOLDINGS LIMITED 4146 4473 TEXAS ROADHOUSE, INC 4720 6975 THE HAIN CELESTIAL GROUP, INC 4637 4443 TOTAL FINA ELF S.A 8082 7821 TRAVELERS COMPANIES INC 18326 22572 TWITTER INC 4283 3911 TYCO INTERNATIONAL LTD 5753 4496 UNITEDHEALTH GROUP INC 11495 18117 VANGUARD SF REIT ETF 70660 74307 VERTEX PHARMCTLS INC 3816 6921 VIRTUS EMERGING MARKETS OPPTS 126243 109764 VIRTUS SENIOR FLOATING RATE I 32645 30269 WAL-MART DE MEX V SP/ADR 4099 3949 WALT DISNEY HOLDINGS CO 16538 21016 WEATHERFORD INTL 12732 5579 WELLS FARGO & CO 12789 13590 WESTERN DIGITAL CORP 4232 3903 WHITBREAD PLC ADR 13783 11886 WILLIAMS SONOMA INC 4692 4381 WIRECARD AG 5109 6336 WISDOMTREE BLOOMBERG US DOLLAR 24458 24378 WISDOMTREE INVTS INC 7343 6570 YOOX NET A PORTER GRP 5549 7012 ZALANDO SE 4625 5279 CITI PLUS BASED ON S&P INDEX 97500 96330 GSO SPECIAL SITUATIONS OVERSEA 275000 238034 HSBC TRIGGER PLUS ON EEM 137000 107408 JP MORGAN PLUS ON XOP 200000 156200 JPM PLUS S&P INDEX 97500 93893 OZ OVERSEAS FUND II LTD 550001 563792 POWERSHARES DB AGRICULTURE FUN 22661 22692 POWERSHARES DB US $ INDEX BULL 46781 45862 Document Review/Drafting 140382 140382 Administrative Fees 19072 19072 Bank Charges 280 280 K-1 Exp POWERSHARES DB US $ IN 403 403 State or Local Filing Fees 25 25 K-1 Inc/Loss POWERSHARES DB US $ INDEX BULLISH FD 14 14 Federal Tax Refund 1792 FOREIGN TAX REFUND 1 1 OUTSTANDING OPTIONS 4154 4427 Investment Management Services 33300 33300 COMMUNICATION SERVICES 41400 41400 990-PF Estimated Tax for 2015 1200 990-PF Extension for 2014 2232