Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $502M (87.6% shares, 12.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,130 | $16.33M | 3.3% | $19.10 | +34.7% | COMMON STOCK | 037833100 |
| — | CALAMOS FOCUS GROWTH ETF | 1,510,000 | $15.96M | 3.2% | $10.57 | — | COMMON STOCK | 12811T100 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 789,865 | $14.26M | 2.8% | $18.05 | — | COMMON STOCK | 12811V105 |
| MSFT | MICROSOFT CORP | 216,287 | $12M | 2.4% | $36.42 | +26.1% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC | 14,513 | $11.29M | 2.2% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| IVV | ISHARES S&P 500 INDEX FUND | 53,413 | $10.94M | 2.2% | $203.98 | — | COMMON STOCK | 464287200 |
| WFC | WELLS FARGO & COMPANY | 138,649 | $7.537M | 1.5% | $31.50 | +29.7% | COMMON STOCK | 949746101 |
| AGG | ISHARES BARCLAYS AGGREGATE | 69,246 | $7.479M | 1.5% | $109.02 | — | COMMON STOCK | 464287226 |
| HD | HOME DEPOT | 56,091 | $7.418M | 1.5% | $65.94 | +51.6% | COMMON STOCK | 437076102 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 91,244 | $7.363M | 1.5% | $82.39 | — | COMMON STOCK | 78355W403 |
| IVW | BARCLAY/ISHARES FUNDS | 60,712 | $7.03M | 1.4% | $115.69 | — | COMMON STOCK | 464287309 |
| SBUX | STARBUCKS CORP | 116,894 | $7.017M | 1.4% | $36.47 | +35.5% | COMMON STOCK | 855244109 |
| IVE | ISHARES S&P 500 VALUE ETF | 77,831 | $6.89M | 1.4% | $91.55 | — | COMMON STOCK | 464287408 |
| JPM | JP MORGAN CHASE & CO | 97,958 | $6.468M | 1.3% | $39.60 | +25.4% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC | 55,770 | $5.837M | 1.2% | $41.82 | +143.9% | COMMON STOCK | 30303M102 |
| ACN | ACCENTURE PLC | 53,445 | $5.585M | 1.1% | $73.31 | +22.7% | COMMON STOCK | G1151C101 |
| — | GENERAL ELECTRIC CO | 176,984 | $5.513M | 1.1% | $25.71 | — | COMMON STOCK | 369604103 |
| DIS | DISNEY WALT CO | 51,454 | $5.407M | 1.1% | $84.10 | +21.6% | COMMON STOCK | 254687106 |
| IWV | ISHARES RUSSELL 3000 | 44,815 | $5.392M | 1.1% | $114.82 | — | COMMON STOCK | 464287689 |
| JNJ | JOHNSON & JOHNSON | 51,701 | $5.311M | 1.1% | $68.25 | +11.3% | COMMON STOCK | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,643 | $5.249M | 1.0% | $77.38 | — | COMMON STOCK | 931427108 |
| KO | COCA-COLA CO | 118,141 | $5.075M | 1.0% | $28.28 | +9.1% | COMMON STOCK | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 22,920 | $4.977M | 1.0% | $147.62 | +12.0% | COMMON STOCK | 539830109 |
| MA | MASTERCARD INC | 50,623 | $4.929M | 1.0% | $74.15 | +24.3% | COMMON STOCK | 57636Q104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 83,186 | $4.885M | 1.0% | $58.04 | — | COMMON STOCK | 464287465 |
| BA | BOEING CO | 31,869 | $4.608M | 0.9% | $118.79 | +8.5% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO | 86,993 | $4.595M | 0.9% | $33.78 | +8.8% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 53,752 | $4.19M | 0.8% | $55.73 | -7.8% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 129,187 | $4.17M | 0.8% | $17.88 | +14.0% | COMMON STOCK | 717081103 |
| NKE | NIKE INC | 66,157 | $4.135M | 0.8% | $44.81 | +26.5% | COMMON STOCK | 654106103 |
| MET | METLIFE INC | 81,856 | $3.946M | 0.8% | $32.30 | -3.4% | COMMON STOCK | 59156R108 |
| — | LIBERTY | 2,589,000 | $3.921M | 0.8% | $1.50 | — | CONVERTIBLE SECURITY | 530610AC8 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,113 | $3.873M | 0.8% | $42.24 | +4.6% | COMMON STOCK | 45866F104 |
| PEP | PEPSICO INC | 38,750 | $3.872M | 0.8% | $67.88 | +8.2% | COMMON STOCK | 713448108 |
| — | SPDR TRUST SERIES 1 | 5,000 | $3.851M | 0.8% | — | — | Put | 78468R958 |
| SYK | STRYKER CORP | 39,826 | $3.701M | 0.7% | $76.40 | +11.6% | COMMON STOCK | 863667101 |
| AMZN | AMAZON.COM INC | 5,393 | $3.645M | 0.7% | $13.74 | +129.5% | COMMON STOCK | 023135106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,537 | $3.644M | 0.7% | $1039.29 | — | CONVERTIBLE PREFERRED SECURITY | G0177J116 |
| NEE | NEXTERA ENERGY INC | 34,464 | $3.58M | 0.7% | $19.62 | -0.6% | COMMON STOCK | 65339F101 |
| PG | PROCTER & GAMBLE CO | 45,025 | $3.575M | 0.7% | $63.46 | -8.7% | COMMON STOCK | 742718109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 51,042 | $3.505M | 0.7% | $75.26 | — | COMMON STOCK | 464287473 |
| AIG | AMER INTL GROUP | 53,252 | $3.3M | 0.7% | $39.24 | +20.6% | COMMON STOCK | 026874784 |
| — | CELGENE CORP | 27,534 | $3.297M | 0.7% | $105.06 | — | COMMON STOCK | 151020104 |
| IUSG | BARCLAY/ISHARES FUNDS | 36,987 | $3.003M | 0.6% | $81.19 | — | COMMON STOCK | 464287671 |
| — | LIBERTY MEDIA CORPORATION | 2,974,000 | $2.957M | 0.6% | $0.95 | — | CONVERTIBLE SECURITY | 531229AB8 |
| SLB | SCHLUMBERGER LTD | 40,201 | $2.804M | 0.6% | $57.67 | -2.7% | COMMON STOCK | 806857108 |
| — | INTEL CORP | 1,665,000 | $2.789M | 0.6% | $1.56 | — | CONVERTIBLE SECURITY | 458140AF7 |
| CMCSA | COMCAST CORP | 49,134 | $2.773M | 0.6% | $22.58 | +5.3% | COMMON STOCK | 20030N101 |
| HON | HONEYWELL INTL | 26,215 | $2.715M | 0.5% | $74.45 | -0.2% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE CORP | 16,791 | $2.712M | 0.5% | $91.49 | +45.2% | COMMON STOCK | 22160K105 |
| — | REYNOLDS AMERICAN INC | 57,360 | $2.647M | 0.5% | $57.91 | — | COMMON STOCK | 761713106 |
| — | JARDEN CORP | 1,417,000 | $2.606M | 0.5% | $1.61 | — | CONVERTIBLE SECURITY | 471109AH1 |
| C | CITIGROUP INC | 49,275 | $2.55M | 0.5% | $37.13 | +6.7% | COMMON STOCK | 172967424 |
| — | TESLA MOTORS INC | 2,764,000 | $2.543M | 0.5% | $0.95 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 56,472 | $2.532M | 0.5% | $26.48 | +34.0% | COMMON STOCK | 609207105 |
| — | SALESFORCE.COM INC | 1,926,000 | $2.495M | 0.5% | $1.22 | — | CONVERTIBLE SECURITY | 79466LAD6 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 247,845 | $2.454M | 0.5% | $9.90 | — | COMMON STOCK | 128125101 |
| ILMN | ILLUMINA INC | 12,729 | $2.443M | 0.5% | $95.39 | +69.2% | COMMON STOCK | 452327109 |
| — | INTEGRA LIFESCI | 1,828,000 | $2.395M | 0.5% | $1.19 | — | CONVERTIBLE SECURITY | 457985AK5 |
| UPS | UNITED PARCEL SERVICE | 24,807 | $2.387M | 0.5% | $66.54 | +6.1% | COMMON STOCK | 911312106 |
| — | LINKEDIN CORPORATION | 2,216,000 | $2.339M | 0.5% | $1.06 | — | CONVERTIBLE SECURITY | 53578AAB4 |
| — | STANLEY BLACK & DECKER INC | 19,691 | $2.3M | 0.5% | $114.31 | — | CONVERTIBLE PREFERRED SECURITY | 854502804 |
| — | ALEXION PHARMACEUTICALS INC | 11,936 | $2.277M | 0.5% | $177.73 | — | COMMON STOCK | 015351109 |
| — | UNITED TECHNOLOGIES CORP | 23,690 | $2.276M | 0.5% | $103.50 | — | COMMON STOCK | 913017109 |
| MO | ALTRIA GROUP INC | 38,928 | $2.266M | 0.5% | $25.51 | +15.5% | COMMON STOCK | 02209S103 |
| CVX | CHEVRONTEXACO CORP | 24,982 | $2.247M | 0.4% | $69.93 | -16.4% | COMMON STOCK | 166764100 |
| GILD | GILEAD SCIENCES INC | 22,090 | $2.235M | 0.4% | $60.91 | +19.7% | COMMON STOCK | 375558103 |
| — | ARES CAPITAL CORP | 2,242,000 | $2.235M | 0.4% | $1.03 | — | CONVERTIBLE SECURITY | 04010LAM5 |
| VZ | VERIZON COMM | 48,171 | $2.226M | 0.4% | $26.97 | -0.2% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 64,343 | $2.214M | 0.4% | $11.91 | +4.4% | COMMON STOCK | 00206R102 |
| — | CALAMOS CONVERT & HIGH INCOME | 209,534 | $2.202M | 0.4% | $10.51 | — | COMMON STOCK | 12811P108 |
| — | NOVELLUS SYSTEMS INC | 912,000 | $2.154M | 0.4% | $1.96 | — | CONVERTIBLE SECURITY | 670008AD3 |
| — | ANTHEM INC | 45,503 | $2.095M | 0.4% | $52.76 | — | CONVERTIBLE PREFERRED SECURITY | 036752202 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | 180,845 | $2.065M | 0.4% | $11.42 | — | COMMON STOCK | 128118106 |
| — | TOLL BROTHERS FINANCE CORP. | 2,010,000 | $2.033M | 0.4% | $1.03 | — | CONVERTIBLE SECURITY | 88947EAM2 |
| — | SERVICENOW INC | 1,576,000 | $2.033M | 0.4% | $1.13 | — | CONVERTIBLE SECURITY | 81762PAB8 |
| BRK/B | BERKSHIRE HTH | 14,845 | $1.96M | 0.4% | $133.92 | +0.2% | COMMON STOCK | 084670702 |
| ZTS | ZOETIS | 40,642 | $1.948M | 0.4% | $43.63 | -4.3% | COMMON STOCK | 98978V103 |
| CSCO | CISCO SYSTEMS INC | 69,663 | $1.892M | 0.4% | $20.12 | +0.2% | COMMON STOCK | 17275R102 |
| INTC | INTEL CORP | 54,776 | $1.887M | 0.4% | $21.67 | +22.9% | COMMON STOCK | 458140100 |
| — | YAHOO! INC | 1,921,000 | $1.882M | 0.4% | $0.97 | — | CONVERTIBLE SECURITY | 984332AF3 |
| — | AMER TOWER CORP | 18,392 | $1.881M | 0.4% | $106.08 | — | CONVERTIBLE PREFERRED SECURITY | 03027X308 |
| STT | STATE STREET CORP | 28,325 | $1.88M | 0.4% | $48.16 | +7.7% | COMMON STOCK | 857477103 |
| — | T-MOBILE US INC | 27,690 | $1.875M | 0.4% | $59.02 | — | CONVERTIBLE PREFERRED SECURITY | 872590203 |
| — | PRICELINE.COM INC | 1,315,000 | $1.875M | 0.4% | $1.41 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| — | WELLS FARGO & COMPANY | 1,595 | $1.855M | 0.4% | $1210.28 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| — | PRICELINE GROUP INC/THE | 1,420 | $1.81M | 0.4% | $882.81 | — | COMMON STOCK | 741503403 |
| — | NVIDIA CORP | 1,064,000 | $1.787M | 0.4% | $1.32 | — | CONVERTIBLE SECURITY | 67066GAC8 |
| OXY | OCCIDENTAL PETROLEUM CORP | 26,089 | $1.764M | 0.4% | $60.49 | -11.6% | COMMON STOCK | 674599105 |
| — | WORKDAY INC | 1,528,000 | $1.762M | 0.4% | $1.08 | — | CONVERTIBLE SECURITY | 98138HAC5 |
| — | HOLOGIC INC | 1,368,000 | $1.75M | 0.3% | $1.27 | — | CONVERTIBLE SECURITY | 436440AG6 |
| — | GILEAD SCIENCE | 375,000 | $1.694M | 0.3% | $4.33 | — | CONVERTIBLE SECURITY | 375558AP8 |
| DG | DOLLAR GENERAL | 23,304 | $1.675M | 0.3% | $62.20 | -4.3% | COMMON STOCK | 256677105 |
| CAH | CARDINAL HEALTH INC | 18,759 | $1.675M | 0.3% | $63.81 | -0.3% | COMMON STOCK | 14149Y108 |
| IEMG | ISHARES CORE MSCI EMERGING | 42,535 | $1.675M | 0.3% | $39.38 | — | COMMON STOCK | 46434G103 |
| GS | GOLDMAN SACHS | 9,238 | $1.665M | 0.3% | $123.89 | +22.0% | COMMON STOCK | 38141G104 |
| ORCL | ORACLE CORP | 45,109 | $1.648M | 0.3% | $32.16 | +2.0% | COMMON STOCK | 68389X105 |
| UNP | UNION PACIFIC CORP | 21,044 | $1.646M | 0.3% | $74.17 | -7.9% | COMMON STOCK | 907818108 |
| — | DOMINION RESOURCES INC VA | 33,994 | $1.634M | 0.3% | $49.70 | — | CONVERTIBLE PREFERRED SECURITY | 25746U869 |
| — | SANDISK CORP | 1,029,000 | $1.625M | 0.3% | $1.24 | — | CONVERTIBLE SECURITY | 80004CAD3 |
| NOC | NORTHROP GRUMMAN CORP | 8,542 | $1.613M | 0.3% | $114.44 | +36.0% | COMMON STOCK | 666807102 |
| — | TYSON FOODS | 26,023 | $1.579M | 0.3% | $50.15 | — | CONVERTIBLE PREFERRED SECURITY | 902494301 |
| CCI | CROWN CASTLE INTL CORP | 18,085 | $1.563M | 0.3% | $53.68 | +3.5% | COMMON STOCK | 22822V101 |
| — | TEMPLETON EMERGING MKTS FD | 155,848 | $1.554M | 0.3% | $9.97 | — | COMMON STOCK | 880191101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,096 | $1.549M | 0.3% | $87.95 | +2.3% | COMMON STOCK | 98956P102 |
| — | MGIC INVESTMENT CORP | 1,490,000 | $1.544M | 0.3% | $1.06 | — | CONVERTIBLE SECURITY | 552848AD5 |
| TMUS | T-MOBILE US INC | 39,377 | $1.54M | 0.3% | $34.76 | +7.4% | COMMON STOCK | 872590104 |
| TGT | TARGET CORP | 20,879 | $1.516M | 0.3% | $58.64 | -5.8% | COMMON STOCK | 87612E106 |
| ALKS | ALKERMES PLC | 19,082 | $1.515M | 0.3% | $65.19 | +7.4% | COMMON STOCK | G01767105 |
| CSX | CSX CORPORATION | 57,453 | $1.491M | 0.3% | $9.65 | -19.2% | COMMON STOCK | 126408103 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,901 | $1.486M | 0.3% | $48.78 | +7.2% | COMMON STOCK | 718172109 |
| — | RAYTHEON CO | 11,762 | $1.465M | 0.3% | $109.30 | — | COMMON STOCK | 755111507 |
| DUK | DUKE ENERGY CORP | 20,329 | $1.451M | 0.3% | $48.97 | -5.3% | COMMON STOCK | 26441C204 |
| — | CERNER CORP | 23,716 | $1.427M | 0.3% | $65.79 | — | COMMON STOCK | 156782104 |
| — | MENTOR GRAPHICS | 1,350,000 | $1.424M | 0.3% | $1.26 | — | CONVERTIBLE SECURITY | 587200AK2 |
| — | RED HAT INC | 1,061,000 | $1.39M | 0.3% | $1.31 | — | CONVERTIBLE SECURITY | 756577AD4 |
| — | ARES CAPITAL CORP | 1,383,000 | $1.383M | 0.3% | $1.01 | — | CONVERTIBLE SECURITY | 04010LAB9 |
| F | FORD MOTOR CO | 95,844 | $1.35M | 0.3% | $8.75 | -4.7% | COMMON STOCK | 345370860 |
| — | RED HAT INC | 16,127 | $1.335M | 0.3% | $80.67 | — | COMMON STOCK | 756577102 |
| — | RTI INTL METALS | 1,293,000 | $1.328M | 0.3% | $1.05 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| CSGP | COSTAR GRP INC | 6,399 | $1.323M | 0.3% | $19.72 | +0.9% | COMMON STOCK | 22160N109 |
| — | EXELON CORP | 32,501 | $1.315M | 0.3% | $50.38 | — | CONVERTIBLE PREFERRED SECURITY | 30161N127 |
| — | CROWN CASTLE INTL CORP | 12,098 | $1.297M | 0.3% | $103.04 | — | CONVERTIBLE PREFERRED SECURITY | 22822V200 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 19,883 | $1.29M | 0.3% | $64.46 | — | COMMON STOCK | 46429B689 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 22,904 | $1.271M | 0.3% | $30.01 | +30.4% | COMMON STOCK | 34964C106 |
| — | DOW CHEMICAL CO | 24,624 | $1.268M | 0.3% | $50.23 | — | COMMON STOCK | 260543103 |
| IJH | ISHARES S&P MIDCAP 400 | 9,010 | $1.255M | 0.2% | $142.80 | — | COMMON STOCK | 464287507 |
| ACHC | ACADIA HEALTHCARE | 20,003 | $1.249M | 0.2% | $68.76 | -5.3% | COMMON STOCK | 00404A109 |
| — | TE CONNECTIVITY LTD | 19,011 | $1.228M | 0.2% | $59.96 | — | COMMON STOCK | H84989104 |
| TXN | TEXAS INSTRUMENTS INC | 22,051 | $1.209M | 0.2% | $39.12 | +8.1% | COMMON STOCK | 882508104 |
| DAL | DELTA AIR LINES INC | 23,720 | $1.202M | 0.2% | $33.36 | +30.9% | COMMON STOCK | 247361702 |
| ELV | ANTHEM INC | 8,579 | $1.196M | 0.2% | $124.68 | -4.1% | COMMON STOCK | 036752103 |
| — | CEPHEID INC | 1,314,000 | $1.181M | 0.2% | $1.02 | — | CONVERTIBLE SECURITY | 15670RAC1 |
| — | BIOMARIN PHARMACEUTICAL INC | 899,000 | $1.16M | 0.2% | $1.31 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| SABR | SABRE CORP | 41,418 | $1.158M | 0.2% | $22.28 | +30.0% | COMMON STOCK | 78573M104 |
| MCD | MCDONALD'S CORP | 9,787 | $1.156M | 0.2% | $76.08 | +14.7% | COMMON STOCK | 580135101 |
| OMC | OMNICOM GROUP INC | 15,227 | $1.152M | 0.2% | $51.73 | +0.6% | COMMON STOCK | 681919106 |
| — | REALOGY HOLDINGS CORP | 29,521 | $1.083M | 0.2% | $39.35 | — | COMMON STOCK | 75605Y106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,198 | $1.067M | 0.2% | $46.38 | — | COMMON STOCK | G5480U104 |
| BAH | BOOZ ALLEN HAMILTON | 34,488 | $1.064M | 0.2% | $23.35 | +3.3% | COMMON STOCK | 099502106 |
| MPC | MARATHON PETROLEUM | 20,397 | $1.057M | 0.2% | $36.37 | +4.7% | COMMON STOCK | 56585A102 |
| — | SHIRE PLC | 5,095 | $1.044M | 0.2% | $225.12 | — | COMMON STOCK | 82481R106 |
| — | ON SEMICONDUCTOR CORP | 933,000 | $1.042M | 0.2% | $1.12 | — | CONVERTIBLE SECURITY | 682189AH8 |
| — | STERICYCLE INC | 11,266 | $1.032M | 0.2% | $101.76 | — | CONVERTIBLE PREFERRED SECURITY | 858912207 |
| — | HILTON WORLDWIDE HOLDINGS | 47,867 | $1.024M | 0.2% | $22.94 | — | COMMON STOCK | 43300A104 |
| ABBV | ABBVIE | 17,154 | $1.016M | 0.2% | $42.52 | -10.7% | COMMON STOCK | 00287Y109 |
| MMM | 3M CO | 6,602 | $995K | 0.2% | $92.11 | 0.0% | COMMON STOCK | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,990 | $992K | 0.2% | $129.50 | 0.0% | COMMON STOCK | 883556102 |
| ETN | EATON CORP PLC | 19,070 | $992K | 0.2% | $48.27 | -10.8% | COMMON STOCK | G29183103 |
| — | BB&T CORPORATION | 26,000 | $983K | 0.2% | $37.81 | — | COMMON STOCK | 054937107 |
| — | MELLANOX TECHNOLOGIES LTD | 23,260 | $980K | 0.2% | $44.39 | — | COMMON STOCK | M51363113 |
| — | DELPHI AUTOMOTIVE PLC | 11,317 | $970K | 0.2% | $76.06 | — | COMMON STOCK | G27823106 |
| — | BROADCOM CORP | 16,691 | $965K | 0.2% | $51.49 | — | COMMON STOCK | 111320107 |
| — | MGIC INVESTMENT CORP | 686,000 | $963K | 0.2% | $1.44 | — | CONVERTIBLE SECURITY | 552848AE3 |
| INCY | INCYTE GENOMICS INC | 8,789 | $953K | 0.2% | $111.53 | 0.0% | COMMON STOCK | 45337C102 |
| BK | BANK OF NEW YORK MELLON CORP | 23,040 | $950K | 0.2% | $32.47 | 0.0% | COMMON STOCK | 064058100 |
| DVY | ISHARES DJ SELECT DVD | 12,631 | $949K | 0.2% | $74.16 | — | COMMON STOCK | 464287168 |
| — | AIR LEASE | 678,000 | $930K | 0.2% | $1.28 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| D | DOMINION RESOURCES INC VA | 13,694 | $926K | 0.2% | $44.61 | -0.0% | COMMON STOCK | 25746U109 |
| WELL | WELLTOWER INC | 13,549 | $922K | 0.2% | $44.80 | -1.1% | COMMON STOCK | 95040Q104 |
| WDAY | WORKDAY INC | 11,326 | $902K | 0.2% | $78.02 | +2.5% | COMMON STOCK | 98138H101 |
| HCA | HCA HOLDINGS INC | 13,169 | $891K | 0.2% | $82.31 | -21.2% | COMMON STOCK | 40412C101 |
| TSLA | TESLA MOTORS INC | 3,610 | $866K | 0.2% | $16.76 | -10.7% | COMMON STOCK | 88160R101 |
| — | INTERXION HOLDING NV | 28,287 | $853K | 0.2% | $30.16 | — | COMMON STOCK | N47279109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 13,910 | $835K | 0.2% | $43.31 | +31.9% | COMMON STOCK | 192446102 |
| BIIB | BIOGEN INC | 2,696 | $826K | 0.2% | $346.13 | -17.0% | COMMON STOCK | 09062X103 |
| — | NEXTERA ENERGY INC | 15,005 | $820K | 0.2% | $55.41 | — | CONVERTIBLE PREFERRED SECURITY | 65339F861 |
| WMT | WAL-MART STORES INC | 13,042 | $799K | 0.2% | $21.31 | -22.0% | COMMON STOCK | 931142103 |
| CRM | SALESFORCE.COM INC | 10,150 | $796K | 0.2% | $42.80 | +80.3% | COMMON STOCK | 79466L302 |
| — | E TRADE GROUP | 26,743 | $793K | 0.2% | $29.65 | — | COMMON STOCK | 269246401 |
| PVH | PVH CORP | 10,755 | $792K | 0.2% | $115.53 | -24.6% | COMMON STOCK | 693656100 |
| — | LAM RESEARCH CORP | 592,000 | $772K | 0.2% | $1.15 | — | CONVERTIBLE SECURITY | 512807AJ7 |
| — | LIONS GATE ENTERTAINMENT CORP | 23,483 | $761K | 0.2% | $32.16 | — | COMMON STOCK | 535919203 |
| USB | US BANCORP | 17,253 | $736K | 0.1% | $22.56 | +31.2% | COMMON STOCK | 902973304 |
| GOOG | ALPHABET INC | 963 | $731K | 0.1% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| — | VANTIV INC | 15,182 | $720K | 0.1% | $35.80 | — | COMMON STOCK | 92210H105 |
| EVR | EVERCORE PARTNERS INC | 12,938 | $700K | 0.1% | $40.31 | +7.3% | COMMON STOCK | 29977A105 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 21,679 | $698K | 0.1% | $34.31 | — | COMMON STOCK | 464287234 |
| EOG | EOG RESOURCES INC | 9,508 | $673K | 0.1% | $62.16 | -3.8% | COMMON STOCK | 26875P101 |
| — | BIOMARIN PHARMACEUTICAL INC | 496,000 | $666K | 0.1% | $1.35 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| CNC | CENTENE CORP | 10,029 | $660K | 0.1% | $29.62 | 0.0% | COMMON STOCK | 15135B101 |
| — | ANADARKO PETROLEUM | 13,427 | $652K | 0.1% | $89.15 | — | COMMON STOCK | 032511107 |
| V | VISA INC | 8,319 | $645K | 0.1% | $64.71 | +11.5% | COMMON STOCK | 92826C839 |
| — | ENVISION HEALTHCARE HOLDINGS | 24,854 | $645K | 0.1% | $38.56 | — | COMMON STOCK | 29413U103 |
| — | TABLEAU SOFTWARE INC | 6,784 | $639K | 0.1% | $79.77 | — | COMMON STOCK | 87336U105 |
| — | VERIFONE SYSTEMS INC | 21,854 | $612K | 0.1% | $34.28 | — | COMMON STOCK | 92342Y109 |
| — | IMS HEALTH HOLDINGS INC | 23,822 | $607K | 0.1% | $29.09 | — | COMMON STOCK | 44970B109 |
| IMAX | IMAX CORP | 16,808 | $597K | 0.1% | $37.50 | 0.0% | COMMON STOCK | 45245E109 |
| MAN | MANPOWERGROUP INC | 6,989 | $589K | 0.1% | $75.86 | +15.2% | COMMON STOCK | 56418H100 |
| GWRE | GUIDEWIRE SOFTWARE | 9,772 | $588K | 0.1% | $50.93 | +13.7% | COMMON STOCK | 40171V100 |
| — | HOLOGIC INC | 422,000 | $570K | 0.1% | $1.36 | — | CONVERTIBLE SECURITY | 436440AC5 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,555 | $553K | 0.1% | $99.55 | — | COMMON STOCK | 464287614 |
| — | SUNPOWER CORP | 17,681 | $531K | 0.1% | $31.23 | — | COMMON STOCK | 867652406 |
| WDC | WESTERN DIGITAL CORP | 8,717 | $523K | 0.1% | $58.68 | -25.8% | COMMON STOCK | 958102105 |
| — | WABCO HOLDINGS INC | 4,993 | $511K | 0.1% | $122.98 | — | COMMON STOCK | 92927K102 |
| IEFA | ISHARES CORE MSCI EAFE | 9,156 | $498K | 0.1% | $54.39 | — | COMMON STOCK | 46432F842 |
| PWR | QUANTA SERVICES INC | 24,481 | $496K | 0.1% | $24.98 | -15.5% | COMMON STOCK | 74762E102 |
| — | FIREEYE | 22,918 | $475K | 0.1% | $42.97 | — | COMMON STOCK | 31816Q101 |
| — | CALAMOS CONVERTIBLE OPP&INC | 45,716 | $453K | 0.1% | $9.91 | — | COMMON STOCK | 128117108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,153 | $443K | 0.1% | $179.59 | -22.8% | COMMON STOCK | G50871105 |
| QRVO | QORVO INC | 8,359 | $425K | 0.1% | $60.33 | -15.2% | COMMON STOCK | 74736K101 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,832 | $422K | 0.1% | $110.13 | — | COMMON STOCK | 464287804 |
| — | GULFPORT ENGY | 16,945 | $416K | 0.1% | $40.25 | — | COMMON STOCK | 402635304 |
| — | PRICELINE GROUP INC/THE | 410,000 | $414K | 0.1% | $1.01 | — | CONVERTIBLE SECURITY | 741503AX4 |
| PKG | PACKAGING CORP OF AMERICA | 6,395 | $403K | 0.1% | $55.10 | -11.8% | COMMON STOCK | 695156109 |
| — | GLOBAL X FTSE GREECE 20 | 50,000 | $398K | 0.1% | $7.96 | — | COMMON STOCK | 37950E366 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,740 | $395K | 0.1% | $107.75 | — | COMMON STOCK | 464287440 |
| — | ARES CAPITAL CORP | 379,000 | $380K | 0.1% | $1.03 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| IDV | ISHARES INTL SELECT DIVIDEND | 13,207 | $379K | 0.1% | $31.84 | — | COMMON STOCK | 464288448 |
| — | BARD (C.R.) INC | 2,000 | $379K | 0.1% | $189.50 | — | COMMON STOCK | 067383109 |
| AZO | AUTOZONE INC | 486 | $361K | 0.1% | $629.08 | +21.3% | COMMON STOCK | 053332102 |
| — | SPDR TRUST SERIES 1 | 5,000 | $360K | 0.1% | — | — | Call | 78464A908 |
| — | PRICELINE.COM INC | 299,000 | $356K | 0.1% | $1.18 | — | CONVERTIBLE SECURITY | 741503AS5 |
| — | JARDEN CORP | 279,000 | $346K | 0.1% | $1.17 | — | CONVERTIBLE SECURITY | 471109AM0 |
| — | BANK OF AMERICA CORP | 314 | $343K | 0.1% | $1138.59 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| — | QLIK TECHNOLOGIES INC | 10,438 | $330K | 0.1% | $36.43 | — | COMMON STOCK | 74733T105 |
| BLMN | BLOOMIN' BRANDS | 19,271 | $325K | 0.1% | $19.12 | -29.5% | COMMON STOCK | 094235108 |
| NDAQ | NASDAQ INC | 5,529 | $322K | 0.1% | $16.16 | 0.0% | COMMON STOCK | 631103108 |
| KR | KROGER CO | 6,341 | $265K | 0.1% | $25.38 | +24.7% | COMMON STOCK | 501044101 |
| MHK | MOHAWK INDS INC | 1,378 | $261K | 0.1% | $176.16 | +9.0% | COMMON STOCK | 608190104 |
| — | CALATLANTIC GROUP INC | 233,000 | $261K | 0.1% | $1.15 | — | CONVERTIBLE SECURITY | 85375CBC4 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLR AUT NV | 2,215 | $258K | 0.1% | $118.69 | — | CONVERTIBLE PREFERRED SECURITY | N31738110 |
| HURN | HURON CONSULTING GROUP INC | 4,319 | $257K | 0.1% | $67.85 | -17.2% | COMMON STOCK | 447462102 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | 4,260 | $243K | 0.0% | $57.75 | — | COMMON STOCK | 78464A649 |
| GOGO | GOGO INC | 13,610 | $242K | 0.0% | $17.01 | 0.0% | COMMON STOCK | 38046C109 |
| ZD | J2 GLOBAL INC | 2,908 | $239K | 0.0% | $55.81 | +21.7% | COMMON STOCK | 48123V102 |
| — | SEACOR HOLDINGS INC | 247,000 | $233K | 0.0% | $0.96 | — | CONVERTIBLE SECURITY | 811904AM3 |
| 1741046D | STERIS PLC | 2,994 | $226K | 0.0% | $75.48 | — | COMMON STOCK | G84720104 |
| PRGO | PERRIGO CO PLC | 1,564 | $226K | 0.0% | $153.80 | 0.0% | COMMON STOCK | G97822103 |
| COR | AMERISOURCEBERGEN CP | 2,169 | $225K | 0.0% | $72.76 | 0.0% | COMMON STOCK | 03073E105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 221,000 | $224K | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 87157BAA1 |
| AMGN | AMGEN INC | 1,326 | $215K | 0.0% | $116.50 | 0.0% | COMMON STOCK | 031162100 |
| — | AMSURG CORP | 2,825 | $215K | 0.0% | $76.11 | — | COMMON STOCK | 03232P405 |
| LOW | LOWE'S COMPANIES | 2,735 | $208K | 0.0% | $61.72 | 0.0% | COMMON STOCK | 548661107 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 111,000 | $204K | 0.0% | $1.55 | — | CONVERTIBLE SECURITY | 874054AC3 |
| — | J2 GLOBAL INC | 152,000 | $200K | 0.0% | $1.20 | — | CONVERTIBLE SECURITY | 48123VAC6 |
| — | MOLINA HEALTHCARE INC | 127,000 | $200K | 0.0% | $1.75 | — | CONVERTIBLE SECURITY | 60855RAC4 |
| — | VERINT SYSTEMS | 204,000 | $193K | 0.0% | $0.96 | — | CONVERTIBLE SECURITY | 92343XAA8 |
| — | EMERGENT BIOSOLUTIONS INC | 119,000 | $164K | 0.0% | $1.14 | — | CONVERTIBLE SECURITY | 29089QAB1 |
| — | OLD REPUBLIC INTL CORP | 126,000 | $160K | 0.0% | $1.16 | — | CONVERTIBLE SECURITY | 680223AH7 |
| — | ACORDA THERAPEUTICS INC | 131,000 | $152K | 0.0% | $0.92 | — | CONVERTIBLE SECURITY | 00484MAA4 |
| — | SUNPOWER CORP | 116,000 | $152K | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 867652AG4 |
| — | MICROCHIP TECHNOLOGY INC | 78,000 | $149K | 0.0% | $1.76 | — | CONVERTIBLE SECURITY | 595017AB0 |
| — | MEDIDATA SOLUTIONS INC | 129,000 | $141K | 0.0% | $1.06 | — | CONVERTIBLE SECURITY | 58471AAB1 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 150,000 | $140K | 0.0% | $0.93 | — | CONVERTIBLE SECURITY | 85571WAB5 |
| — | MICRON TECHNOLOGY | 97,000 | $139K | 0.0% | $1.49 | — | CONVERTIBLE SECURITY | 595112AU7 |
| MTG | MGIC INVESTMENT CORP | 15,755 | $139K | 0.0% | $8.79 | +6.8% | COMMON STOCK | 552848103 |
| — | STARWOOD PROPERTY TRUST INC | 135,000 | $138K | 0.0% | $1.02 | — | CONVERTIBLE SECURITY | 85571BAA3 |
| — | SPIRIT REALTY CAPITAL INC | 128,000 | $123K | 0.0% | $0.94 | — | CONVERTIBLE SECURITY | 84860WAA0 |
| — | WORKDAY INC | 95,000 | $114K | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 98138HAD3 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 15,868 | $114K | 0.0% | $7.18 | — | COMMON STOCK | 12811L107 |
| — | INCYTE GENOMICS | 45,000 | $97,000 | 0.0% | $2.18 | — | CONVERTIBLE SECURITY | 45337CAM4 |
| — | NUVASIVE INC | 60,000 | $83,000 | 0.0% | $1.28 | — | CONVERTIBLE SECURITY | 670704AC9 |
| — | FRONTIER COMMUNICATIONS CORP | 16,387 | $77,000 | 0.0% | $4.70 | — | COMMON STOCK | 35906A108 |
| — | GREENBRIER COMPANIES | 61,000 | $67,000 | 0.0% | $1.09 | — | CONVERTIBLE SECURITY | 393657AH4 |
| — | INTEL CORP | 22,000 | $28,000 | 0.0% | $1.23 | — | CONVERTIBLE SECURITY | 458140AD2 |