Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	155,130	$16.33M	3.3%	$105.26 *	$19.10	+24.3%	COMMON STOCK	037833100
—	CALAMOS FOCUS GROWTH ETF	1,510,000	$15.96M	3.2%	$10.57	$10.57	—	COMMON STOCK	12811T100
—	CALAMOS DYNAMIC CONVERTIBLE	789,865	$14.26M	2.8%	$18.05	$18.05	—	COMMON STOCK	12811V105
MSFT	MICROSOFT CORP	216,287	$12M	2.4%	$55.48 *	$36.42	+33.4%	COMMON STOCK	594918104
GOOGL	ALPHABET INC	14,513	$11.29M	2.2%	$777.99 *	$36.73	+5.1%	COMMON STOCK	02079K305
IVV	ISHARES S&P 500 INDEX FUND	53,413	$10.94M	2.2%	$204.88	$206.39	-0.7%	COMMON STOCK	464287200
WFC	WELLS FARGO & COMPANY	138,649	$7.537M	1.5%	$54.36 *	$31.50	+30.1%	COMMON STOCK	949746101
AGG	ISHARES BARCLAYS AGGREGATE	69,246	$7.479M	1.5%	$108.01	$108.98	-0.9%	COMMON STOCK	464287226
HD	HOME DEPOT	56,091	$7.418M	1.5%	$132.25 *	$65.94	+58.1%	COMMON STOCK	437076102
—	GUGGENHEIM S&P 500 PURE GROWTH	91,244	$7.363M	1.5%	$80.70	$82.39	—	COMMON STOCK	78355W403
IVW	BARCLAY/ISHARES FUNDS	60,712	$7.03M	1.4%	$115.79 *	$29.07	-0.4%	COMMON STOCK	464287309
SBUX	STARBUCKS CORP	116,894	$7.017M	1.4%	$60.03 *	$36.47	+33.7%	COMMON STOCK	855244109
IVE	ISHARES S&P 500 VALUE ETF	77,831	$6.89M	1.4%	$88.53	$92.44	-4.2%	COMMON STOCK	464287408
JPM	JP MORGAN CHASE & CO	97,958	$6.468M	1.3%	$66.03 *	$39.60	+27.2%	COMMON STOCK	46625H100
META	FACEBOOK INC	55,770	$5.837M	1.2%	$104.66	$41.82	+148.5%	COMMON STOCK	30303M102
ACN	ACCENTURE PLC	53,445	$5.585M	1.1%	$104.50 *	$73.31	+21.7%	COMMON STOCK	G1151C101
—	GENERAL ELECTRIC CO	176,984	$5.513M	1.1%	$31.15	$25.71	—	COMMON STOCK	369604103
DIS	DISNEY WALT CO	51,454	$5.407M	1.1%	$105.08 *	$84.10	+15.2%	COMMON STOCK	254687106
IWV	ISHARES RUSSELL 3000	44,815	$5.392M	1.1%	$120.32	$120.87	-0.5%	COMMON STOCK	464287689
JNJ	JOHNSON & JOHNSON	51,701	$5.311M	1.1%	$102.73 *	$68.25	+14.1%	COMMON STOCK	478160104
—	WALGREENS BOOTS ALLIANCE INC	61,643	$5.249M	1.0%	$85.15	$77.38	—	COMMON STOCK	931427108
KO	COCA-COLA CO	118,141	$5.075M	1.0%	$42.96 *	$28.28	+10.9%	COMMON STOCK	191216100
LMT	LOCKHEED MARTIN CORP	22,920	$4.977M	1.0%	$217.15 *	$147.62	+12.6%	COMMON STOCK	539830109
MA	MASTERCARD INC	50,623	$4.929M	1.0%	$97.37 *	$74.15	+23.6%	COMMON STOCK	57636Q104
EFA	ISHARES MSCI EAFE INDEX FUND	83,186	$4.885M	1.0%	$58.72	$61.77	-4.9%	COMMON STOCK	464287465
BA	BOEING CO	31,869	$4.608M	0.9%	$144.59 *	$118.79	+9.2%	COMMON STOCK	097023105
MRK	MERCK & CO	86,993	$4.595M	0.9%	$52.82 *	$33.78	+9.5%	COMMON STOCK	58933Y105
XOM	EXXON MOBIL CORP	53,752	$4.19M	0.8%	$77.95 *	$55.73	-9.7%	COMMON STOCK	30231G102
PFE	PFIZER INC	129,187	$4.17M	0.8%	$32.28 *	$17.88	+11.3%	COMMON STOCK	717081103
NKE	NIKE INC	66,157	$4.135M	0.8%	$62.50 *	$44.81	+22.8%	COMMON STOCK	654106103
MET	METLIFE INC	81,856	$3.946M	0.8%	$48.21 *	$32.30	-5.4%	COMMON STOCK	59156R108
—	LIBERTY	2,589,000	$3.921M	0.8%	$1.51	$1.50	—	CONVERTIBLE SECURITY	530610AC8
ICE	INTERCONTINENTAL EXCHANGE INC	15,113	$3.873M	0.8%	$256.27 *	$42.24	+6.8%	COMMON STOCK	45866F104
PEP	PEPSICO INC	38,750	$3.872M	0.8%	$99.92 *	$67.88	+8.9%	COMMON STOCK	713448108
—	SPDR TRUST SERIES 1	5,000	$3.851M	0.8%	$770.20	—	—	Put	78468R958
SYK	STRYKER CORP	39,826	$3.701M	0.7%	$92.93 *	$76.40	+8.8%	COMMON STOCK	863667101
AMZN	AMAZON.COM INC	5,393	$3.645M	0.7%	$675.88 *	$13.74	+146.0%	COMMON STOCK	023135106
AGN 5.5 03/01/18 A	ALLERGAN PLC	3,537	$3.644M	0.7%	$1030.25	$1039.29	—	CONVERTIBLE PREFERRED SECURITY	G0177J116
NEE	NEXTERA ENERGY INC	34,464	$3.58M	0.7%	$103.88 *	$19.62	+2.5%	COMMON STOCK	65339F101
PG	PROCTER & GAMBLE CO	45,025	$3.575M	0.7%	$79.40 *	$63.46	-4.9%	COMMON STOCK	742718109
IWS	ISHARES RUSSELL MIDCAP VALUE	51,042	$3.505M	0.7%	$68.67	$74.59	-7.9%	COMMON STOCK	464287473
AIG	AMER INTL GROUP	53,252	$3.3M	0.7%	$61.97 *	$39.24	+22.9%	COMMON STOCK	026874784
—	CELGENE CORP	27,534	$3.297M	0.7%	$119.74	$105.06	—	COMMON STOCK	151020104
IUSG	BARCLAY/ISHARES FUNDS	36,987	$3.003M	0.6%	$81.19 *	$40.71	-0.3%	COMMON STOCK	464287671
—	LIBERTY MEDIA CORPORATION	2,974,000	$2.957M	0.6%	$0.99	$0.95	—	CONVERTIBLE SECURITY	531229AB8
SLB	SCHLUMBERGER LTD	40,201	$2.804M	0.6%	$69.75 *	$57.67	-9.0%	COMMON STOCK	806857108
—	INTEL CORP	1,665,000	$2.789M	0.6%	$1.68	$1.56	—	CONVERTIBLE SECURITY	458140AF7
CMCSA	COMCAST CORP	49,134	$2.773M	0.6%	$56.44 *	$22.58	-1.4%	COMMON STOCK	20030N101
HON	HONEYWELL INTL	26,215	$2.715M	0.5%	$103.57 *	$74.45	+1.5%	COMMON STOCK	438516106
COST	COSTCO WHOLESALE CORP	16,791	$2.712M	0.5%	$161.52 *	$91.49	+48.5%	COMMON STOCK	22160K105
—	REYNOLDS AMERICAN INC	57,360	$2.647M	0.5%	$46.15	$57.91	—	COMMON STOCK	761713106
—	JARDEN CORP	1,417,000	$2.606M	0.5%	$1.84	$1.61	—	CONVERTIBLE SECURITY	471109AH1
C	CITIGROUP INC	49,275	$2.55M	0.5%	$51.75 *	$37.13	+4.1%	COMMON STOCK	172967424
—	TESLA MOTORS INC	2,764,000	$2.543M	0.5%	$0.92	$0.95	—	CONVERTIBLE SECURITY	88160RAC5
MDLZ	MONDELEZ INTERNATIONAL INC	56,472	$2.532M	0.5%	$44.84 *	$26.48	+34.8%	COMMON STOCK	609207105
—	SALESFORCE.COM INC	1,926,000	$2.495M	0.5%	$1.30	$1.22	—	CONVERTIBLE SECURITY	79466LAD6
—	CALAMOS STRATEGIC TOTAL RETURN	247,845	$2.454M	0.5%	$9.90	$9.90	—	COMMON STOCK	128125101
ILMN	ILLUMINA INC	12,729	$2.443M	0.5%	$191.92 *	$95.39	+95.7%	COMMON STOCK	452327109
—	INTEGRA LIFESCI	1,828,000	$2.395M	0.5%	$1.31	$1.19	—	CONVERTIBLE SECURITY	457985AK5
UPS	UNITED PARCEL SERVICE	24,807	$2.387M	0.5%	$96.22 *	$66.54	+0.3%	COMMON STOCK	911312106
—	LINKEDIN CORPORATION	2,216,000	$2.339M	0.5%	$1.06	$1.06	—	CONVERTIBLE SECURITY	53578AAB4
—	STANLEY BLACK & DECKER INC	19,691	$2.3M	0.5%	$116.80	$114.31	—	CONVERTIBLE PREFERRED SECURITY	854502804
—	ALEXION PHARMACEUTICALS INC	11,936	$2.277M	0.5%	$190.77	$177.73	—	COMMON STOCK	015351109
—	UNITED TECHNOLOGIES CORP	23,690	$2.276M	0.5%	$96.07	$103.50	—	COMMON STOCK	913017109
MO	ALTRIA GROUP INC	38,928	$2.266M	0.5%	$58.21 *	$25.51	+17.0%	COMMON STOCK	02209S103
CVX	CHEVRONTEXACO CORP	24,982	$2.247M	0.4%	$89.94 *	$69.93	-16.1%	COMMON STOCK	166764100
—	ARES CAPITAL CORP	2,242,000	$2.235M	0.4%	$1.00	$1.03	—	CONVERTIBLE SECURITY	04010LAM5
GILD	GILEAD SCIENCES INC	22,090	$2.235M	0.4%	$101.18 *	$60.91	+16.8%	COMMON STOCK	375558103
VZ	VERIZON COMM	48,171	$2.226M	0.4%	$46.21 *	$26.97	+1.7%	COMMON STOCK	92343V104
T	AT&T INC	64,343	$2.214M	0.4%	$34.41 *	$11.91	+7.1%	COMMON STOCK	00206R102
—	CALAMOS CONVERT & HIGH INCOME	209,534	$2.202M	0.4%	$10.51	$10.51	—	COMMON STOCK	12811P108
—	NOVELLUS SYSTEMS INC	912,000	$2.154M	0.4%	$2.36	$1.96	—	CONVERTIBLE SECURITY	670008AD3
—	ANTHEM INC	45,503	$2.095M	0.4%	$46.04	$52.76	—	CONVERTIBLE PREFERRED SECURITY	036752202
—	CALAMOS GLOBAL TOTAL RETURN FD	180,845	$2.065M	0.4%	$11.42	$11.42	—	COMMON STOCK	128118106
—	SERVICENOW INC	1,576,000	$2.033M	0.4%	$1.29	$1.13	—	CONVERTIBLE SECURITY	81762PAB8
—	TOLL BROTHERS FINANCE CORP.	2,010,000	$2.033M	0.4%	$1.01	$1.03	—	CONVERTIBLE SECURITY	88947EAM2
BRK/B	BERKSHIRE HTH	14,845	$1.96M	0.4%	$132.03	$133.92	-1.4%	COMMON STOCK	084670702
ZTS	ZOETIS	40,642	$1.948M	0.4%	$47.93 *	$43.63	+1.5%	COMMON STOCK	98978V103
CSCO	CISCO SYSTEMS INC	69,663	$1.892M	0.4%	$27.16 *	$20.12	-1.4%	COMMON STOCK	17275R102
INTC	INTEL CORP	54,776	$1.887M	0.4%	$34.45 *	$21.67	+25.6%	COMMON STOCK	458140100
—	YAHOO! INC	1,921,000	$1.882M	0.4%	$0.98	$0.97	—	CONVERTIBLE SECURITY	984332AF3
—	AMER TOWER CORP	18,392	$1.881M	0.4%	$102.27	$106.08	—	CONVERTIBLE PREFERRED SECURITY	03027X308
STT	STATE STREET CORP	28,325	$1.88M	0.4%	$66.37 *	$48.16	+3.4%	COMMON STOCK	857477103
—	T-MOBILE US INC	27,690	$1.875M	0.4%	$67.71	$59.02	—	CONVERTIBLE PREFERRED SECURITY	872590203
—	PRICELINE.COM INC	1,315,000	$1.875M	0.4%	$1.43	$1.41	—	CONVERTIBLE SECURITY	741503AQ9
—	WELLS FARGO & COMPANY	1,595	$1.855M	0.4%	$1163.01	$1210.28	—	CONVERTIBLE PREFERRED SECURITY	949746804
—	PRICELINE GROUP INC/THE	1,420	$1.81M	0.4%	$1274.65	$882.81	—	COMMON STOCK	741503403
—	NVIDIA CORP	1,064,000	$1.787M	0.4%	$1.68	$1.32	—	CONVERTIBLE SECURITY	67066GAC8
OXY	OCCIDENTAL PETROLEUM CORP	26,089	$1.764M	0.4%	$67.61 *	$60.49	-16.4%	COMMON STOCK	674599105
—	WORKDAY INC	1,528,000	$1.762M	0.4%	$1.15	$1.08	—	CONVERTIBLE SECURITY	98138HAC5
—	HOLOGIC INC	1,368,000	$1.75M	0.3%	$1.28	$1.27	—	CONVERTIBLE SECURITY	436440AG6
—	GILEAD SCIENCE	375,000	$1.694M	0.3%	$4.52	$4.33	—	CONVERTIBLE SECURITY	375558AP8
CAH	CARDINAL HEALTH INC	18,759	$1.675M	0.3%	$89.29 *	$63.81	+5.2%	COMMON STOCK	14149Y108
IEMG	ISHARES CORE MSCI EMERGING	42,535	$1.675M	0.3%	$39.38	$41.66	-5.4%	COMMON STOCK	46434G103
DG	DOLLAR GENERAL	23,304	$1.675M	0.3%	$71.88 *	$62.20	+1.7%	COMMON STOCK	256677105
GS	GOLDMAN SACHS	9,238	$1.665M	0.3%	$180.23 *	$123.89	+18.6%	COMMON STOCK	38141G104
ORCL	ORACLE CORP	45,109	$1.648M	0.3%	$36.53 *	$32.16	-2.4%	COMMON STOCK	68389X105
UNP	UNION PACIFIC CORP	21,044	$1.646M	0.3%	$78.22 *	$74.17	-15.7%	COMMON STOCK	907818108
—	DOMINION RESOURCES INC VA	33,994	$1.634M	0.3%	$48.07	$49.70	—	CONVERTIBLE PREFERRED SECURITY	25746U869
—	SANDISK CORP	1,029,000	$1.625M	0.3%	$1.58	$1.24	—	CONVERTIBLE SECURITY	80004CAD3
NOC	NORTHROP GRUMMAN CORP	8,542	$1.613M	0.3%	$188.83 *	$114.44	+40.4%	COMMON STOCK	666807102
—	TYSON FOODS	26,023	$1.579M	0.3%	$60.68	$50.15	—	CONVERTIBLE PREFERRED SECURITY	902494301
CCI	CROWN CASTLE INTL CORP	18,085	$1.563M	0.3%	$86.43 *	$53.68	+6.3%	COMMON STOCK	22822V101
—	TEMPLETON EMERGING MKTS FD	155,848	$1.554M	0.3%	$9.97	$9.97	—	COMMON STOCK	880191101
ZBH	ZIMMER BIOMET HOLDINGS INC	15,096	$1.549M	0.3%	$102.61 *	$87.95	+4.4%	COMMON STOCK	98956P102
—	MGIC INVESTMENT CORP	1,490,000	$1.544M	0.3%	$1.04	$1.06	—	CONVERTIBLE SECURITY	552848AD5
TMUS	T-MOBILE US INC	39,377	$1.54M	0.3%	$39.11 *	$34.76	+8.7%	COMMON STOCK	872590104
TGT	TARGET CORP	20,879	$1.516M	0.3%	$72.61 *	$58.64	-8.0%	COMMON STOCK	87612E106
ALKS	ALKERMES PLC	19,082	$1.515M	0.3%	$79.39	$65.19	+21.8%	COMMON STOCK	G01767105
CSX	CSX CORPORATION	57,453	$1.491M	0.3%	$25.95 *	$9.65	-22.7%	COMMON STOCK	126408103
PM	PHILIP MORRIS INTERNATIONAL	16,901	$1.486M	0.3%	$87.92 *	$48.78	+9.7%	COMMON STOCK	718172109
—	RAYTHEON CO	11,762	$1.465M	0.3%	$124.55	$109.30	—	COMMON STOCK	755111507
DUK	DUKE ENERGY CORP	20,329	$1.451M	0.3%	$71.38 *	$48.97	-3.4%	COMMON STOCK	26441C204
—	CERNER CORP	23,716	$1.427M	0.3%	$60.17	$65.79	—	COMMON STOCK	156782104
—	MENTOR GRAPHICS	1,350,000	$1.424M	0.3%	$1.05	$1.26	—	CONVERTIBLE SECURITY	587200AK2
—	RED HAT INC	1,061,000	$1.39M	0.3%	$1.31	$1.31	—	CONVERTIBLE SECURITY	756577AD4
—	ARES CAPITAL CORP	1,383,000	$1.383M	0.3%	$1.00	$1.01	—	CONVERTIBLE SECURITY	04010LAB9
F	FORD MOTOR CO	95,844	$1.35M	0.3%	$14.09 *	$8.75	-7.0%	COMMON STOCK	345370860
—	RED HAT INC	16,127	$1.335M	0.3%	$82.78	$80.67	—	COMMON STOCK	756577102
—	RTI INTL METALS	1,293,000	$1.328M	0.3%	$1.03	$1.05	—	CONVERTIBLE SECURITY	74973WAB3
CSGP	COSTAR GRP INC	6,399	$1.323M	0.3%	$206.75 *	$19.72	+4.8%	COMMON STOCK	22160N109
—	EXELON CORP	32,501	$1.315M	0.3%	$40.46	$50.38	—	CONVERTIBLE PREFERRED SECURITY	30161N127
—	CROWN CASTLE INTL CORP	12,098	$1.297M	0.3%	$107.21	$103.04	—	CONVERTIBLE PREFERRED SECURITY	22822V200
EFAV	ISHARES MSCI EAFE MINIMUM VO	19,883	$1.29M	0.3%	$64.88	$65.15	-0.4%	COMMON STOCK	46429B689
FBIN	FORTUNE BRANDS HOME & SECURITY	22,904	$1.271M	0.3%	$55.49 *	$30.01	+36.8%	COMMON STOCK	34964C106
—	DOW CHEMICAL CO	24,624	$1.268M	0.3%	$51.49	$50.23	—	COMMON STOCK	260543103
IJH	ISHARES S&P MIDCAP 400	9,010	$1.255M	0.2%	$139.29 *	$29.22	-4.7%	COMMON STOCK	464287507
ACHC	ACADIA HEALTHCARE	20,003	$1.249M	0.2%	$62.44	$68.76	-9.2%	COMMON STOCK	00404A109
—	TE CONNECTIVITY LTD	19,011	$1.228M	0.2%	$64.59	$59.96	—	COMMON STOCK	H84989104
TXN	TEXAS INSTRUMENTS INC	22,051	$1.209M	0.2%	$54.83 *	$39.12	+6.3%	COMMON STOCK	882508104
DAL	DELTA AIR LINES INC	23,720	$1.202M	0.2%	$50.67 *	$33.36	+34.3%	COMMON STOCK	247361702
ELV	ANTHEM INC	8,579	$1.196M	0.2%	$139.41 *	$124.68	-2.6%	COMMON STOCK	036752103
—	CEPHEID INC	1,314,000	$1.181M	0.2%	$0.90	$1.02	—	CONVERTIBLE SECURITY	15670RAC1
—	BIOMARIN PHARMACEUTICAL INC	899,000	$1.16M	0.2%	$1.29	$1.31	—	CONVERTIBLE SECURITY	09061GAE1
SABR	SABRE CORP	41,418	$1.158M	0.2%	$27.96	$22.28	+25.5%	COMMON STOCK	78573M104
MCD	MCDONALD'S CORP	9,787	$1.156M	0.2%	$118.12 *	$76.08	+21.7%	COMMON STOCK	580135101
OMC	OMNICOM GROUP INC	15,227	$1.152M	0.2%	$75.66 *	$51.73	+4.2%	COMMON STOCK	681919106
—	REALOGY HOLDINGS CORP	29,521	$1.083M	0.2%	$36.69	$39.35	—	COMMON STOCK	75605Y106
LBTYAUSD	LIBERTY GLOBAL PLC	25,198	$1.067M	0.2%	$42.34	$46.38	—	COMMON STOCK	G5480U104
BAH	BOOZ ALLEN HAMILTON	34,488	$1.064M	0.2%	$30.85 *	$23.35	+10.0%	COMMON STOCK	099502106
MPC	MARATHON PETROLEUM	20,397	$1.057M	0.2%	$51.82 *	$36.37	+4.0%	COMMON STOCK	56585A102
—	SHIRE PLC	5,095	$1.044M	0.2%	$204.91	$225.12	—	COMMON STOCK	82481R106
—	ON SEMICONDUCTOR CORP	933,000	$1.042M	0.2%	$1.12	$1.12	—	CONVERTIBLE SECURITY	682189AH8
—	STERICYCLE INC	11,266	$1.032M	0.2%	$91.60	$101.76	—	CONVERTIBLE PREFERRED SECURITY	858912207
—	HILTON WORLDWIDE HOLDINGS	47,867	$1.024M	0.2%	$21.39	$22.94	—	COMMON STOCK	43300A104
ABBV	ABBVIE	17,154	$1.016M	0.2%	$59.23 *	$42.52	-8.1%	COMMON STOCK	00287Y109
MMM	3M CO	6,602	$995K	0.2%	$150.71 *	$92.11	-1.7%	COMMON STOCK	88579Y101
ETN	EATON CORP PLC	19,070	$992K	0.2%	$52.02 *	$48.27	-14.0%	COMMON STOCK	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	6,990	$992K	0.2%	$141.92 *	$129.50	+6.4%	COMMON STOCK	883556102
—	BB&T CORPORATION	26,000	$983K	0.2%	$37.81	$37.81	—	COMMON STOCK	054937107
—	MELLANOX TECHNOLOGIES LTD	23,260	$980K	0.2%	$42.13	$44.39	—	COMMON STOCK	M51363113
—	DELPHI AUTOMOTIVE PLC	11,317	$970K	0.2%	$85.71	$76.06	—	COMMON STOCK	G27823106
—	BROADCOM CORP	16,691	$965K	0.2%	$57.82	$51.49	—	COMMON STOCK	111320107
—	MGIC INVESTMENT CORP	686,000	$963K	0.2%	$1.40	$1.44	—	CONVERTIBLE SECURITY	552848AE3
INCY	INCYTE GENOMICS INC	8,789	$953K	0.2%	$108.43	$111.53	-2.8%	COMMON STOCK	45337C102
BK	BANK OF NEW YORK MELLON CORP	23,040	$950K	0.2%	$41.23 *	$32.47	-1.8%	COMMON STOCK	064058100
DVY	ISHARES DJ SELECT DVD	12,631	$949K	0.2%	$75.13	$75.51	-0.5%	COMMON STOCK	464287168
—	AIR LEASE	678,000	$930K	0.2%	$1.37	$1.28	—	CONVERTIBLE SECURITY	00912XAK0
D	DOMINION RESOURCES INC VA	13,694	$926K	0.2%	$67.62 *	$44.61	-1.5%	COMMON STOCK	25746U109
WELL	WELLTOWER INC	13,549	$922K	0.2%	$68.05 *	$44.80	+3.7%	COMMON STOCK	95040Q104
WDAY	WORKDAY INC	11,326	$902K	0.2%	$79.64	$78.02	+2.1%	COMMON STOCK	98138H101
HCA	HCA HOLDINGS INC	13,169	$891K	0.2%	$67.66 *	$82.31	-23.6%	COMMON STOCK	40412C101
TSLA	TESLA MOTORS INC	3,610	$866K	0.2%	$239.89 *	$16.76	-4.5%	COMMON STOCK	88160R101
—	INTERXION HOLDING NV	28,287	$853K	0.2%	$30.16	$30.16	—	COMMON STOCK	N47279109
CTSH	COGNIZANT TECH SOLUTIONS CORP	13,910	$835K	0.2%	$60.03 *	$43.31	+22.9%	COMMON STOCK	192446102
BIIB	BIOGEN INC	2,696	$826K	0.2%	$306.38	$346.13	-11.5%	COMMON STOCK	09062X103
—	NEXTERA ENERGY INC	15,005	$820K	0.2%	$54.65	$55.41	—	CONVERTIBLE PREFERRED SECURITY	65339F861
WMT	WAL-MART STORES INC	13,042	$799K	0.2%	$61.26 *	$21.31	-20.1%	COMMON STOCK	931142103
CRM	SALESFORCE.COM INC	10,150	$796K	0.2%	$78.42	$42.80	+81.0%	COMMON STOCK	79466L302
—	E TRADE GROUP	26,743	$793K	0.2%	$29.65	$29.65	—	COMMON STOCK	269246401
PVH	PVH CORP	10,755	$792K	0.2%	$73.64	$115.53	-37.2%	COMMON STOCK	693656100
—	LAM RESEARCH CORP	592,000	$772K	0.2%	$1.30	$1.15	—	CONVERTIBLE SECURITY	512807AJ7
—	LIONS GATE ENTERTAINMENT CORP	23,483	$761K	0.2%	$32.41	$32.16	—	COMMON STOCK	535919203
USB	US BANCORP	17,253	$736K	0.1%	$42.66 *	$22.56	+31.7%	COMMON STOCK	902973304
GOOG	ALPHABET INC	963	$731K	0.1%	$759.09 *	$35.61	+5.8%	COMMON STOCK	02079K107
—	VANTIV INC	15,182	$720K	0.1%	$47.42	$35.80	—	COMMON STOCK	92210H105
EVR	EVERCORE PARTNERS INC	12,938	$700K	0.1%	$54.10 *	$40.31	+7.9%	COMMON STOCK	29977A105
EEM	ISHARES MSCI EMERGING MKTS IND	21,679	$698K	0.1%	$32.20	$36.44	-11.7%	COMMON STOCK	464287234
EOG	EOG RESOURCES INC	9,508	$673K	0.1%	$70.78 *	$62.16	-16.1%	COMMON STOCK	26875P101
—	BIOMARIN PHARMACEUTICAL INC	496,000	$666K	0.1%	$1.34	$1.35	—	CONVERTIBLE SECURITY	09061GAF8
CNC	CENTENE CORP	10,029	$660K	0.1%	$65.81 *	$29.62	+11.1%	COMMON STOCK	15135B101
—	ANADARKO PETROLEUM	13,427	$652K	0.1%	$48.56	$89.15	—	COMMON STOCK	032511107
—	ENVISION HEALTHCARE HOLDINGS	24,854	$645K	0.1%	$25.95	$38.56	—	COMMON STOCK	29413U103
V	VISA INC	8,319	$645K	0.1%	$77.53 *	$64.71	+11.7%	COMMON STOCK	92826C839
—	TABLEAU SOFTWARE INC	6,784	$639K	0.1%	$94.19	$79.77	—	COMMON STOCK	87336U105
—	VERIFONE SYSTEMS INC	21,854	$612K	0.1%	$28.00	$34.28	—	COMMON STOCK	92342Y109
—	IMS HEALTH HOLDINGS INC	23,822	$607K	0.1%	$25.48	$29.09	—	COMMON STOCK	44970B109
IMAX	IMAX CORP	16,808	$597K	0.1%	$35.52	$37.50	-5.2%	COMMON STOCK	45245E109
MAN	MANPOWERGROUP INC	6,989	$589K	0.1%	$84.28	$75.86	+11.1%	COMMON STOCK	56418H100
GWRE	GUIDEWIRE SOFTWARE	9,772	$588K	0.1%	$60.17	$50.93	+18.1%	COMMON STOCK	40171V100
—	HOLOGIC INC	422,000	$570K	0.1%	$1.35	$1.36	—	CONVERTIBLE SECURITY	436440AC5
IWF	ISHARES RUSSELL 1000 GROWTH	5,555	$553K	0.1%	$99.55 *	$24.95	-0.3%	COMMON STOCK	464287614
—	SUNPOWER CORP	17,681	$531K	0.1%	$30.03	$31.23	—	COMMON STOCK	867652406
WDC	WESTERN DIGITAL CORP	8,717	$523K	0.1%	$60.00 *	$58.68	-33.5%	COMMON STOCK	958102105
—	WABCO HOLDINGS INC	4,993	$511K	0.1%	$102.34	$122.98	—	COMMON STOCK	92927K102
IEFA	ISHARES CORE MSCI EAFE	9,156	$498K	0.1%	$54.39	$55.48	-2.0%	COMMON STOCK	46432F842
PWR	QUANTA SERVICES INC	24,481	$496K	0.1%	$20.26	$24.98	-20.5%	COMMON STOCK	74762E102
—	FIREEYE	22,918	$475K	0.1%	$20.73	$42.97	—	COMMON STOCK	31816Q101
—	CALAMOS CONVERTIBLE OPP&INC	45,716	$453K	0.1%	$9.91	$9.91	—	COMMON STOCK	128117108
JAZZ	JAZZ PHARMACEUTICALS PLC	3,153	$443K	0.1%	$140.50	$179.59	-21.7%	COMMON STOCK	G50871105
QRVO	QORVO INC	8,359	$425K	0.1%	$50.84	$60.33	-15.6%	COMMON STOCK	74736K101
IJR	ISHARES S&P SMALLCAP 600	3,832	$422K	0.1%	$110.13 *	$56.35	-2.3%	COMMON STOCK	464287804
—	GULFPORT ENGY	16,945	$416K	0.1%	$24.55	$40.25	—	COMMON STOCK	402635304
—	PRICELINE GROUP INC/THE	410,000	$414K	0.1%	$1.01	$1.01	—	CONVERTIBLE SECURITY	741503AX4
PKG	PACKAGING CORP OF AMERICA	6,395	$403K	0.1%	$63.02 *	$55.10	-14.9%	COMMON STOCK	695156109
—	GLOBAL X FTSE GREECE 20	50,000	$398K	0.1%	$7.96	$7.96	—	COMMON STOCK	37950E366
IEF	ISHARES 7-10 YEAR TREASURY B	3,740	$395K	0.1%	$105.61	$106.22	-0.6%	COMMON STOCK	464287440
—	ARES CAPITAL CORP	379,000	$380K	0.1%	$1.00	$1.03	—	CONVERTIBLE SECURITY	04010LAJ2
IDV	ISHARES INTL SELECT DIVIDEND	13,207	$379K	0.1%	$28.70	$33.96	-15.5%	COMMON STOCK	464288448
—	BARD (C.R.) INC	2,000	$379K	0.1%	$189.50	$189.50	—	COMMON STOCK	067383109
AZO	AUTOZONE INC	486	$361K	0.1%	$742.80	$629.08	+17.9%	COMMON STOCK	053332102
—	SPDR TRUST SERIES 1	5,000	$360K	0.1%	$72.00	—	—	Call	78464A908
—	PRICELINE.COM INC	299,000	$356K	0.1%	$1.19	$1.18	—	CONVERTIBLE SECURITY	741503AS5
—	JARDEN CORP	279,000	$346K	0.1%	$1.24	$1.17	—	CONVERTIBLE SECURITY	471109AM0
—	BANK OF AMERICA CORP	314	$343K	0.1%	$1092.36	$1138.59	—	CONVERTIBLE PREFERRED SECURITY	060505682
—	QLIK TECHNOLOGIES INC	10,438	$330K	0.1%	$31.62	$36.43	—	COMMON STOCK	74733T105
BLMN	BLOOMIN' BRANDS	19,271	$325K	0.1%	$16.86 *	$19.12	-31.2%	COMMON STOCK	094235108
NDAQ	NASDAQ INC	5,529	$322K	0.1%	$58.24 *	$16.16	+2.2%	COMMON STOCK	631103108
KR	KROGER CO	6,341	$265K	0.1%	$41.79 *	$25.38	+34.7%	COMMON STOCK	501044101
—	CALATLANTIC GROUP INC	233,000	$261K	0.1%	$1.12	$1.15	—	CONVERTIBLE SECURITY	85375CBC4
MHK	MOHAWK INDS INC	1,378	$261K	0.1%	$189.40	$176.16	+7.5%	COMMON STOCK	608190104
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLR AUT NV	2,215	$258K	0.1%	$116.48	$118.69	—	CONVERTIBLE PREFERRED SECURITY	N31738110
HURN	HURON CONSULTING GROUP INC	4,319	$257K	0.1%	$59.50	$67.85	-12.5%	COMMON STOCK	447462102
SPAB	SPDR BARCLAYS AGGREGATE BOND	4,260	$243K	0.0%	$57.04 *	$28.79	-0.9%	COMMON STOCK	78464A649
GOGO	GOGO INC	13,610	$242K	0.0%	$17.78	$17.01	+4.6%	COMMON STOCK	38046C109
ZD	J2 GLOBAL INC	2,908	$239K	0.0%	$82.19 *	$55.81	+28.3%	COMMON STOCK	48123V102
—	SEACOR HOLDINGS INC	247,000	$233K	0.0%	$0.94	$0.96	—	CONVERTIBLE SECURITY	811904AM3
PRGO	PERRIGO CO PLC	1,564	$226K	0.0%	$144.50	$153.80	-5.9%	COMMON STOCK	G97822103
1741046D	STERIS PLC	2,994	$226K	0.0%	$75.48	$75.48	—	COMMON STOCK	G84720104
COR	AMERISOURCEBERGEN CP	2,169	$225K	0.0%	$103.73 *	$72.76	+5.8%	COMMON STOCK	03073E105
—	SYNCHRONOSS TECHNOLOGIES INC	221,000	$224K	0.0%	$1.01	$1.01	—	CONVERTIBLE SECURITY	87157BAA1
AMGN	AMGEN INC	1,326	$215K	0.0%	$162.14 *	$116.50	+3.5%	COMMON STOCK	031162100
—	AMSURG CORP	2,825	$215K	0.0%	$76.11	$76.11	—	COMMON STOCK	03232P405
LOW	LOWE'S COMPANIES	2,735	$208K	0.0%	$76.05 *	$61.72	+2.5%	COMMON STOCK	548661107
—	TAKE-TWO INTERACTIVE SOFTWARE	111,000	$204K	0.0%	$1.84	$1.55	—	CONVERTIBLE SECURITY	874054AC3
—	J2 GLOBAL INC	152,000	$200K	0.0%	$1.32	$1.20	—	CONVERTIBLE SECURITY	48123VAC6
—	MOLINA HEALTHCARE INC	127,000	$200K	0.0%	$1.57	$1.75	—	CONVERTIBLE SECURITY	60855RAC4
—	VERINT SYSTEMS	204,000	$193K	0.0%	$0.95	$0.96	—	CONVERTIBLE SECURITY	92343XAA8
—	EMERGENT BIOSOLUTIONS INC	119,000	$164K	0.0%	$1.38	$1.14	—	CONVERTIBLE SECURITY	29089QAB1
—	OLD REPUBLIC INTL CORP	126,000	$160K	0.0%	$1.27	$1.16	—	CONVERTIBLE SECURITY	680223AH7
—	SUNPOWER CORP	116,000	$152K	0.0%	$1.31	$1.07	—	CONVERTIBLE SECURITY	867652AG4
—	ACORDA THERAPEUTICS INC	131,000	$152K	0.0%	$1.16	$0.92	—	CONVERTIBLE SECURITY	00484MAA4
—	MICROCHIP TECHNOLOGY INC	78,000	$149K	0.0%	$1.91	$1.76	—	CONVERTIBLE SECURITY	595017AB0
—	MEDIDATA SOLUTIONS INC	129,000	$141K	0.0%	$1.09	$1.06	—	CONVERTIBLE SECURITY	58471AAB1
—	STARWOOD WAYPOINT RESIDENTIAL	150,000	$140K	0.0%	$0.93	$0.93	—	CONVERTIBLE SECURITY	85571WAB5
MTG	MGIC INVESTMENT CORP	15,755	$139K	0.0%	$8.82	$8.79	+0.5%	COMMON STOCK	552848103
—	MICRON TECHNOLOGY	97,000	$139K	0.0%	$1.43	$1.49	—	CONVERTIBLE SECURITY	595112AU7
—	STARWOOD PROPERTY TRUST INC	135,000	$138K	0.0%	$1.02	$1.02	—	CONVERTIBLE SECURITY	85571BAA3
—	SPIRIT REALTY CAPITAL INC	128,000	$123K	0.0%	$0.96	$0.94	—	CONVERTIBLE SECURITY	84860WAA0
—	CALAMOS GLOBAL DYNAMIC INCOME	15,868	$114K	0.0%	$7.18	$7.18	—	COMMON STOCK	12811L107
—	WORKDAY INC	95,000	$114K	0.0%	$1.20	$1.11	—	CONVERTIBLE SECURITY	98138HAD3
—	INCYTE GENOMICS	45,000	$97,000	0.0%	$2.16	$2.18	—	CONVERTIBLE SECURITY	45337CAM4
—	NUVASIVE INC	60,000	$83,000	0.0%	$1.38	$1.28	—	CONVERTIBLE SECURITY	670704AC9
—	FRONTIER COMMUNICATIONS CORP	16,387	$77,000	0.0%	$4.70	$4.70	—	COMMON STOCK	35906A108
—	GREENBRIER COMPANIES	61,000	$67,000	0.0%	$1.10	$1.09	—	CONVERTIBLE SECURITY	393657AH4
—	INTEL CORP	22,000	$28,000	0.0%	$1.27	$1.23	—	CONVERTIBLE SECURITY	458140AD2