Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CALAMOS DYNAMIC CONVERTIBLE	1,107,790	$19.14M	3.7%	$17.28	$17.83	—	COMMON STOCK	12811V105
AAPL	APPLE INC	173,318	$18.89M	3.6%	$108.99 *	$19.46	+27.0%	COMMON STOCK	037833100
—	CALAMOS FOCUS GROWTH ETF	1,510,000	$14.65M	2.8%	$9.70	$10.57	—	COMMON STOCK	12811T100
MSFT	MICROSOFT CORP	235,991	$13.03M	2.5%	$55.23 *	$37.23	+30.8%	COMMON STOCK	594918104
GOOGL	ALPHABET INC	15,678	$11.96M	2.3%	$762.92 *	$36.72	+3.1%	COMMON STOCK	02079K305
HD	HOME DEPOT	63,083	$8.417M	1.6%	$133.43 *	$69.53	+52.1%	COMMON STOCK	437076102
IVE	ISHARES S&P 500 VALUE ETF	88,526	$7.961M	1.5%	$89.93	$91.58	-1.8%	COMMON STOCK	464287408
ACN	ACCENTURE PLC	65,689	$7.581M	1.5%	$115.41 *	$75.99	+29.7%	COMMON STOCK	G1151C101
—	GUGGENHEIM S&P 500 PURE GROWTH	93,969	$7.461M	1.4%	$79.40	$82.30	—	COMMON STOCK	78355W403
IVV	ISHARES S&P 500 INDEX FUND	35,915	$7.422M	1.4%	$206.65	$206.39	+0.1%	COMMON STOCK	464287200
AGG	ISHARES BARCLAYS AGGREGATE	64,397	$7.137M	1.4%	$110.83	$108.98	+1.7%	COMMON STOCK	464287226
WFC	WELLS FARGO & COMPANY	146,235	$7.072M	1.4%	$48.36 *	$31.79	+15.6%	COMMON STOCK	949746101
IWV	ISHARES RUSSELL 3000	55,384	$6.694M	1.3%	$120.87	$119.64	+1.0%	COMMON STOCK	464287689
SBUX	STARBUCKS CORP	108,477	$6.476M	1.2%	$59.70 *	$36.47	+33.4%	COMMON STOCK	855244109
—	WALGREENS BOOTS ALLIANCE INC	75,710	$6.378M	1.2%	$84.24	$78.65	—	COMMON STOCK	931427108
META	FACEBOOK INC	54,766	$6.249M	1.2%	$114.10	$41.82	+170.9%	COMMON STOCK	30303M102
—	GENERAL ELECTRIC CO	195,525	$6.216M	1.2%	$31.79	$26.29	—	COMMON STOCK	369604103
JPM	JP MORGAN CHASE & CO	104,144	$6.167M	1.2%	$59.22 *	$39.92	+14.0%	COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON	56,799	$6.146M	1.2%	$108.21 *	$69.19	+19.4%	COMMON STOCK	478160104
CMCSA	COMCAST CORP	97,951	$5.983M	1.2%	$61.08 *	$22.67	+6.8%	COMMON STOCK	20030N101
KO	COCA-COLA CO	121,131	$5.619M	1.1%	$46.39 *	$28.37	+20.4%	COMMON STOCK	191216100
LMT	LOCKHEED MARTIN CORP	25,016	$5.541M	1.1%	$221.50 *	$149.09	+14.6%	COMMON STOCK	539830109
DIS	DISNEY WALT CO	52,960	$5.259M	1.0%	$99.30 *	$84.24	+8.7%	COMMON STOCK	254687106
MRK	MERCK & CO	95,160	$5.035M	1.0%	$52.91 *	$33.98	+10.0%	COMMON STOCK	58933Y105
XOM	EXXON MOBIL CORP	57,754	$4.828M	0.9%	$83.60 *	$55.46	-1.9%	COMMON STOCK	30231G102
NEE	NEXTERA ENERGY INC	38,382	$4.542M	0.9%	$118.34 *	$19.84	+16.3%	COMMON STOCK	65339F101
PEP	PEPSICO INC	44,084	$4.518M	0.9%	$102.49 *	$68.53	+11.4%	COMMON STOCK	713448108
BA	BOEING CO	35,257	$4.475M	0.9%	$126.93 *	$118.12	-2.7%	COMMON STOCK	097023105
EFAV	ISHARES MSCI EAFE MINIMUM VO	67,228	$4.467M	0.9%	$66.45	$64.08	+3.7%	COMMON STOCK	46429B689
PG	PROCTER & GAMBLE CO	53,951	$4.441M	0.9%	$82.32 *	$63.16	-0.1%	COMMON STOCK	742718109
PFE	PFIZER INC	143,130	$4.242M	0.8%	$29.64 *	$17.96	+2.8%	COMMON STOCK	717081103
—	LIBERTY	2,535,000	$4.233M	0.8%	$1.67	$1.50	—	CONVERTIBLE SECURITY	530610AC8
MA	MASTERCARD INC	43,427	$4.104M	0.8%	$94.50 *	$74.15	+20.2%	COMMON STOCK	57636Q104
NKE	NIKE INC	65,014	$3.996M	0.8%	$61.46 *	$44.81	+21.1%	COMMON STOCK	654106103
MET	METLIFE INC	89,966	$3.953M	0.8%	$43.94 *	$31.80	-11.6%	COMMON STOCK	59156R108
ICE	INTERCONTINENTAL EXCHANGE INC	16,656	$3.916M	0.8%	$235.11 *	$42.30	-1.8%	COMMON STOCK	45866F104
EFA	ISHARES MSCI EAFE INDEX FUND	66,494	$3.801M	0.7%	$57.16	$61.77	-7.5%	COMMON STOCK	464287465
—	ARES CAPITAL CORP	3,594,000	$3.655M	0.7%	$1.02	$1.02	—	CONVERTIBLE SECURITY	04010LAM5
DVY	ISHARES DJ SELECT DVD	43,219	$3.53M	0.7%	$81.68	$76.09	+7.3%	COMMON STOCK	464287168
SYK	STRYKER CORP	32,615	$3.499M	0.7%	$107.28 *	$76.40	+26.0%	COMMON STOCK	863667101
AMZN	AMAZON.COM INC	5,837	$3.465M	0.7%	$593.63 *	$14.85	+99.9%	COMMON STOCK	023135106
—	SPDR TRUST SERIES 1	11,000	$3.328M	0.6%	$302.55	—	—	Put	78464A959
HON	HONEYWELL INTL	29,185	$3.27M	0.6%	$112.04 *	$74.64	+10.2%	COMMON STOCK	438516106
AGN 5.5 03/01/18 A	ALLERGAN PLC	3,522	$3.237M	0.6%	$919.08	$1039.29	—	CONVERTIBLE PREFERRED SECURITY	G0177J116
VZ	VERIZON COMM	58,223	$3.149M	0.6%	$54.09 *	$27.50	+18.1%	COMMON STOCK	92343V104
—	REYNOLDS AMERICAN INC	61,969	$3.118M	0.6%	$50.32	$57.35	—	COMMON STOCK	761713106
CVX	CHEVRONTEXACO CORP	32,116	$3.064M	0.6%	$95.40 *	$67.15	-6.2%	COMMON STOCK	166764100
T	AT&T INC	77,832	$3.049M	0.6%	$39.17 *	$12.25	+20.8%	COMMON STOCK	00206R102
AIG	AMER INTL GROUP	56,298	$3.043M	0.6%	$54.05 *	$39.40	+7.5%	COMMON STOCK	026874784
SLB	SCHLUMBERGER LTD	40,867	$3.014M	0.6%	$73.75 *	$57.59	-2.9%	COMMON STOCK	806857108
MO	ALTRIA GROUP INC	47,780	$2.994M	0.6%	$62.66 *	$26.55	+22.2%	COMMON STOCK	02209S103
—	LIBERTY MEDIA CORPORATION	3,011,000	$2.988M	0.6%	$0.99	$0.95	—	CONVERTIBLE SECURITY	531229AB8
—	UNITED TECHNOLOGIES CORP	28,583	$2.861M	0.6%	$100.09	$102.91	—	COMMON STOCK	913017109
UPS	UNITED PARCEL SERVICE	26,375	$2.782M	0.5%	$105.48 *	$66.61	+10.7%	COMMON STOCK	911312106
—	INTEL CORP	1,713,000	$2.719M	0.5%	$1.59	$1.56	—	CONVERTIBLE SECURITY	458140AF7
NOC	NORTHROP GRUMMAN CORP	13,679	$2.707M	0.5%	$197.89 *	$131.94	+28.2%	COMMON STOCK	666807102
BRK/B	BERKSHIRE HTH	18,585	$2.637M	0.5%	$141.89	$133.65	+6.2%	COMMON STOCK	084670702
COST	COSTCO WHOLESALE CORP	16,659	$2.625M	0.5%	$157.57 *	$91.49	+45.3%	COMMON STOCK	22160K105
—	CELGENE CORP	25,737	$2.576M	0.5%	$100.09	$105.06	—	COMMON STOCK	151020104
—	TESLA MOTORS INC	3,005,000	$2.576M	0.5%	$0.86	$0.94	—	CONVERTIBLE SECURITY	88160RAC5
—	JARDEN CORP	1,362,000	$2.557M	0.5%	$1.88	$1.61	—	CONVERTIBLE SECURITY	471109AH1
CSCO	CISCO SYSTEMS INC	86,930	$2.475M	0.5%	$28.47 *	$19.89	+5.4%	COMMON STOCK	17275R102
GILD	GILEAD SCIENCES INC	26,671	$2.45M	0.5%	$91.86 *	$61.35	+5.8%	COMMON STOCK	375558103
—	SALESFORCE.COM INC	1,951,000	$2.415M	0.5%	$1.24	$1.22	—	CONVERTIBLE SECURITY	79466LAD6
—	CALAMOS STRATEGIC TOTAL RETURN	252,937	$2.405M	0.5%	$9.51	$9.89	—	COMMON STOCK	128125101
MDLZ	MONDELEZ INTERNATIONAL INC	59,147	$2.373M	0.5%	$40.12 *	$26.74	+19.9%	COMMON STOCK	609207105
—	INTEGRA LIFESCI	1,819,000	$2.36M	0.5%	$1.30	$1.19	—	CONVERTIBLE SECURITY	457985AK5
—	ANTHEM INC	50,083	$2.338M	0.4%	$46.68	$52.20	—	CONVERTIBLE PREFERRED SECURITY	036752202
—	STANLEY BLACK & DECKER INC	19,774	$2.23M	0.4%	$112.77	$114.31	—	CONVERTIBLE PREFERRED SECURITY	854502804
—	CALAMOS CONVERT & HIGH INCOME	214,397	$2.228M	0.4%	$10.39	$10.51	—	COMMON STOCK	12811P108
INTC	INTEL CORP	68,431	$2.214M	0.4%	$32.35 *	$22.21	+16.1%	COMMON STOCK	458140100
TGT	TARGET CORP	26,004	$2.14M	0.4%	$82.30 *	$58.19	+6.0%	COMMON STOCK	87612E106
—	NOVELLUS SYSTEMS INC	871,000	$2.121M	0.4%	$2.44	$1.96	—	CONVERTIBLE SECURITY	670008AD3
DUK	DUKE ENERGY CORP	26,060	$2.103M	0.4%	$80.70 *	$49.30	+9.6%	COMMON STOCK	26441C204
IVW	BARCLAY/ISHARES FUNDS	18,053	$2.092M	0.4%	$115.88 *	$29.07	-0.3%	COMMON STOCK	464287309
ORCL	ORACLE CORP	51,098	$2.09M	0.4%	$40.90 *	$32.14	+9.9%	COMMON STOCK	68389X105
OXY	OCCIDENTAL PETROLEUM CORP	30,149	$2.063M	0.4%	$68.43 *	$59.12	-12.4%	COMMON STOCK	674599105
—	YAHOO! INC	2,071,000	$2.051M	0.4%	$0.99	$0.97	—	CONVERTIBLE SECURITY	984332AF3
ILMN	ILLUMINA INC	12,643	$2.05M	0.4%	$162.15 *	$95.39	+65.3%	COMMON STOCK	452327109
—	CALAMOS GLOBAL TOTAL RETURN FD	184,591	$2.043M	0.4%	$11.07	$11.41	—	COMMON STOCK	128118106
C	CITIGROUP INC	48,601	$2.029M	0.4%	$41.75 *	$37.13	-15.9%	COMMON STOCK	172967424
—	TOLL BROTHERS FINANCE CORP	2,060,000	$2.015M	0.4%	$0.98	$1.03	—	CONVERTIBLE SECURITY	88947EAM2
—	WELLS FARGO & COMPANY	1,657	$1.997M	0.4%	$1205.19	$1210.09	—	CONVERTIBLE PREFERRED SECURITY	949746804
UNP	UNION PACIFIC CORP	24,882	$1.979M	0.4%	$79.54 *	$72.29	-11.4%	COMMON STOCK	907818108
—	AMER TOWER CORP	18,567	$1.953M	0.4%	$105.19	$106.08	—	CONVERTIBLE PREFERRED SECURITY	03027X308
—	TYSON FOODS	25,729	$1.916M	0.4%	$74.47	$50.15	—	CONVERTIBLE PREFERRED SECURITY	902494301
CAH	CARDINAL HEALTH INC	23,307	$1.91M	0.4%	$81.95 *	$63.30	-2.1%	COMMON STOCK	14149Y108
—	SPDR TRUST SERIES 1	12,000	$1.899M	0.4%	$158.25	—	—	Call	78464A909
ZTS	ZOETIS	42,766	$1.896M	0.4%	$44.33 *	$43.42	-5.4%	COMMON STOCK	98978V103
CCI	CROWN CASTLE INTL CORP	21,898	$1.894M	0.4%	$86.49 *	$54.10	+6.7%	COMMON STOCK	22822V101
DG	DOLLAR GENERAL	21,993	$1.883M	0.4%	$85.62 *	$62.20	+21.5%	COMMON STOCK	256677105
—	EXELON CORP	38,061	$1.874M	0.4%	$49.24	$50.22	—	CONVERTIBLE PREFERRED SECURITY	30161N127
—	NVIDIA CORP	1,024,000	$1.827M	0.4%	$1.78	$1.32	—	CONVERTIBLE SECURITY	67066GAC8
—	T-MOBILE US INC	27,415	$1.815M	0.3%	$66.20	$59.02	—	CONVERTIBLE PREFERRED SECURITY	872590203
—	PRICELINE.COM INC	1,262,000	$1.806M	0.3%	$1.43	$1.41	—	CONVERTIBLE SECURITY	741503AQ9
—	ALEXION PHARMACEUTICALS INC	12,843	$1.788M	0.3%	$139.22	$175.01	—	COMMON STOCK	015351109
—	HOLOGIC INC	1,427,000	$1.779M	0.3%	$1.25	$1.27	—	CONVERTIBLE SECURITY	436440AG6
ABBV	ABBVIE	31,041	$1.773M	0.3%	$57.12 *	$40.10	-5.0%	COMMON STOCK	00287Y109
—	DOMINION RESOURCES INC VA	35,064	$1.764M	0.3%	$50.31	$49.72	—	CONVERTIBLE PREFERRED SECURITY	25746U869
—	WORKDAY INC	1,547,000	$1.752M	0.3%	$1.13	$1.08	—	CONVERTIBLE SECURITY	98138HAC5
—	SERVICENOW INC	1,607,000	$1.742M	0.3%	$1.08	$1.13	—	CONVERTIBLE SECURITY	81762PAB8
PM	PHILIP MORRIS INTERNATIONAL	17,463	$1.713M	0.3%	$98.09 *	$49.01	+23.1%	COMMON STOCK	718172109
—	TEMPLETON EMERGING MKTS FD	155,848	$1.686M	0.3%	$10.82	$9.97	—	COMMON STOCK	880191101
F	FORD MOTOR CO	120,765	$1.63M	0.3%	$13.50 *	$8.48	-5.0%	COMMON STOCK	345370860
—	MICROCHP TECH	1,589,000	$1.626M	0.3%	$1.02	$1.02	—	CONVERTIBLE SECURITY	595017AD6
STT	STATE STREET CORP	27,570	$1.613M	0.3%	$58.51 *	$48.16	-8.2%	COMMON STOCK	857477103
ZBH	ZIMMER BIOMET HOLDINGS INC	15,118	$1.612M	0.3%	$106.63 *	$87.95	+8.8%	COMMON STOCK	98956P102
CSX	CSX CORPORATION	61,897	$1.594M	0.3%	$25.75 *	$9.46	-21.2%	COMMON STOCK	126408103
ELV	ANTHEM INC	11,361	$1.579M	0.3%	$138.98 *	$122.69	-0.9%	COMMON STOCK	036752103
TXN	TEXAS INSTRUMENTS INC	27,293	$1.567M	0.3%	$57.41 *	$39.38	+11.5%	COMMON STOCK	882508104
TMUS	T-MOBILE US INC	40,788	$1.562M	0.3%	$38.30 *	$34.82	+6.3%	COMMON STOCK	872590104
—	RAYTHEON CO	12,639	$1.55M	0.3%	$122.64	$110.22	—	COMMON STOCK	755111507
—	MGIC INVESTMENT CORP	1,482,000	$1.543M	0.3%	$1.04	$1.06	—	CONVERTIBLE SECURITY	552848AD5
OMC	OMNICOM GROUP INC	18,276	$1.521M	0.3%	$83.22 *	$52.07	+14.6%	COMMON STOCK	681919106
MCD	MCDONALD'S CORP	12,065	$1.516M	0.3%	$125.65 *	$79.45	+24.9%	COMMON STOCK	580135101
—	DOW CHEMICAL CO	29,240	$1.487M	0.3%	$50.85	$50.33	—	COMMON STOCK	260543103
—	GILEAD SCIENCE	360,000	$1.477M	0.3%	$4.10	$4.33	—	CONVERTIBLE SECURITY	375558AP8
IWS	ISHARES RUSSELL MIDCAP VALUE	20,722	$1.47M	0.3%	$70.94	$74.59	-4.9%	COMMON STOCK	464287473
ACHC	ACADIA HEALTHCARE	26,586	$1.465M	0.3%	$55.10	$65.86	-16.3%	COMMON STOCK	00404A109
LBTYAUSD	LIBERTY GLOBAL PLC	37,646	$1.449M	0.3%	$38.49	$43.77	—	COMMON STOCK	G5480U104
GS	GOLDMAN SACHS	9,205	$1.445M	0.3%	$156.98 *	$123.89	+3.7%	COMMON STOCK	38141G104
HCA	HCA HOLDINGS INC	17,813	$1.39M	0.3%	$78.03 *	$77.77	-6.7%	COMMON STOCK	40412C101
—	RTI INTL METALS	1,308,000	$1.374M	0.3%	$1.05	$1.05	—	CONVERTIBLE SECURITY	74973WAB3
—	RED HAT INC	1,092,000	$1.355M	0.3%	$1.24	$1.31	—	CONVERTIBLE SECURITY	756577AD4
—	INTERXION HOLDING NV	37,929	$1.312M	0.3%	$34.59	$31.28	—	COMMON STOCK	N47279109
—	LAM RESEARCH CORP	15,841	$1.308M	0.3%	$82.57	$82.57	—	COMMON STOCK	512807108
—	HILTON WORLDWIDE HOLDINGS	58,011	$1.306M	0.3%	$22.51	$22.86	—	COMMON STOCK	43300A104
—	CROWN CASTLE INTL CORP	12,074	$1.294M	0.2%	$107.17	$103.04	—	CONVERTIBLE PREFERRED SECURITY	22822V200
D	DOMINION RESOURCES INC VA	16,772	$1.26M	0.2%	$75.13 *	$44.88	+9.8%	COMMON STOCK	25746U109
WMT	WAL-MART STORES INC	18,310	$1.254M	0.2%	$68.49 *	$20.45	-6.2%	COMMON STOCK	931142103
WELL	WELLTOWER INC	17,866	$1.239M	0.2%	$69.35 *	$44.70	+7.4%	COMMON STOCK	95040Q104
—	SHIRE PLC	7,156	$1.23M	0.2%	$171.88	$209.78	—	COMMON STOCK	82481R106
COP	CONOCOPHILLIPS	30,090	$1.212M	0.2%	$40.28 *	$28.10	+6.3%	COMMON STOCK	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	8,536	$1.209M	0.2%	$141.64 *	$129.64	+6.2%	COMMON STOCK	883556102
ETN	EATON CORP PLC	19,161	$1.199M	0.2%	$62.58 *	$48.27	+4.4%	COMMON STOCK	G29183103
—	WASTE CONNCTIONS INC	18,415	$1.189M	0.2%	$64.57	$64.57	—	COMMON STOCK	941053100
CRM	SALESFORCE.COM INC	16,000	$1.181M	0.2%	$73.81	$52.03	+40.2%	COMMON STOCK	79466L302
BAH	BOOZ ALLEN HAMILTON	38,551	$1.167M	0.2%	$30.27 *	$23.40	+8.3%	COMMON STOCK	099502106
—	PIONEER NATURAL RESOURCES CO	8,206	$1.155M	0.2%	$140.75	$140.75	—	COMMON STOCK	723787107
—	CEPHEID INC	1,285,000	$1.15M	0.2%	$0.89	$1.02	—	CONVERTIBLE SECURITY	15670RAC1
DAL	DELTA AIR LINES INC	23,491	$1.144M	0.2%	$48.70 *	$33.36	+29.4%	COMMON STOCK	247361702
—	EXPRESS SCRIPTS HOLDING CO	16,565	$1.138M	0.2%	$68.70	$68.70	—	COMMON STOCK	30219G108
SABR	SABRE CORP	38,845	$1.123M	0.2%	$28.91	$22.28	+29.8%	COMMON STOCK	78573M104
MMM	3M CO	6,613	$1.102M	0.2%	$166.64 *	$92.11	+9.6%	COMMON STOCK	88579Y101
V	VISA INC	14,316	$1.095M	0.2%	$76.49 *	$66.01	+8.2%	COMMON STOCK	92826C839
—	BIOMARIN PHARMACEUTICAL INC	937,000	$1.084M	0.2%	$1.16	$1.30	—	CONVERTIBLE SECURITY	09061GAE1
PRGO	PERRIGO CO PLC	8,387	$1.073M	0.2%	$127.94	$139.94	-8.6%	COMMON STOCK	G97822103
—	BB&T CORPORATION	32,107	$1.068M	0.2%	$33.26	$36.94	—	COMMON STOCK	054937107
—	DELPHI AUTOMOTIVE PLC	14,213	$1.066M	0.2%	$75.00	$75.85	—	COMMON STOCK	G27823106
BK	BANK OF NEW YORK MELLON CORP	28,241	$1.04M	0.2%	$36.83 *	$31.68	-9.6%	COMMON STOCK	064058100
CSGP	COSTAR GRP INC	5,475	$1.03M	0.2%	$188.13 *	$19.72	-4.6%	COMMON STOCK	22160N109
FANG	DIAMONDBACK ENERGY INC	13,335	$1.029M	0.2%	$77.17 *	$54.55	+9.4%	COMMON STOCK	25278X109
—	ON SEMICONDUCTOR CORP	946,000	$1.021M	0.2%	$1.08	$1.12	—	CONVERTIBLE SECURITY	682189AH8
AMAT	APPLIED MATERIALS INC	48,176	$1.02M	0.2%	$21.17 *	$16.27	+16.5%	COMMON STOCK	038222105
—	NEXTERA ENERGY INC	16,145	$983K	0.2%	$60.89	$55.79	—	CONVERTIBLE PREFERRED SECURITY	65339F861
TSLA	TESLA MOTORS INC	4,137	$951K	0.2%	$229.88 *	$16.30	-6.0%	COMMON STOCK	88160R101
CNC	CENTENE CORP	15,095	$929K	0.2%	$61.54 *	$29.70	+3.7%	COMMON STOCK	15135B101
MPC	MARATHON PETROLEUM	24,873	$925K	0.2%	$37.19 *	$34.84	-21.3%	COMMON STOCK	56585A102
—	AIR LEASE	690,000	$923K	0.2%	$1.34	$1.28	—	CONVERTIBLE SECURITY	00912XAK0
LUV	SOUTHWEST AIRLINES	20,587	$922K	0.2%	$44.79 *	$36.21	+10.2%	COMMON STOCK	844741108
—	RED HAT INC	12,261	$914K	0.2%	$74.55	$80.67	—	COMMON STOCK	756577102
—	CITRIX SYSTEMS INC	804,000	$900K	0.2%	$1.12	$1.12	—	CONVERTIBLE SECURITY	177376AD2
—	LAM RESEARCH CORP	665,000	$891K	0.2%	$1.34	$1.17	—	CONVERTIBLE SECURITY	512807AJ7
IEFA	ISHARES CORE MSCI EAFE	16,621	$883K	0.2%	$53.13	$53.47	-0.6%	COMMON STOCK	46432F842
NCLH	NORWEGIAN CRUISE LINE HOLDIN	15,447	$854K	0.2%	$55.29	$48.17	+14.8%	COMMON STOCK	G66721104
—	PRICELINE.COM INC	692,000	$832K	0.2%	$1.20	$1.19	—	CONVERTIBLE SECURITY	741503AS5
—	TE CONNECTIVITY LTD	12,217	$756K	0.1%	$61.88	$59.96	—	COMMON STOCK	H84989104
—	ANADARKO PETROLEUM	16,220	$755K	0.1%	$46.55	$81.82	—	COMMON STOCK	032511107
EEM	ISHARES MSCI EMERGING MKTS IND	21,679	$743K	0.1%	$34.27	$36.44	-6.0%	COMMON STOCK	464287234
—	LIONS GATE ENTERTAINMENT CORP	32,344	$707K	0.1%	$21.86	$29.34	—	COMMON STOCK	535919203
BIIB	BIOGEN INC	2,670	$695K	0.1%	$260.30	$346.13	-24.8%	COMMON STOCK	09062X103
EOG	EOG RESOURCES INC	9,512	$690K	0.1%	$72.54 *	$62.16	-13.7%	COMMON STOCK	26875P101
IDV	ISHARES INTL SELECT DIVIDEND	23,792	$690K	0.1%	$29.00	$31.10	-6.8%	COMMON STOCK	464288448
—	ENVISION HEALTHCARE HOLDINGS	33,016	$674K	0.1%	$20.41	$34.07	—	COMMON STOCK	29413U103
—	E TRADE GROUP	26,910	$659K	0.1%	$24.49	$29.65	—	COMMON STOCK	269246401
—	VANTIV INC	12,088	$651K	0.1%	$53.86	$35.80	—	COMMON STOCK	92210H105
GOOG	ALPHABET INC	846	$630K	0.1%	$744.68 *	$35.61	+3.8%	COMMON STOCK	02079K107
GLW	CORNING INC	28,614	$598K	0.1%	$20.90 *	$14.25	+13.1%	COMMON STOCK	219350105
IMAX	IMAX CORP	18,915	$588K	0.1%	$31.09	$36.73	-15.4%	COMMON STOCK	45245E109
—	IMS HEALTH HOLDINGS INC	21,995	$584K	0.1%	$26.55	$29.09	—	COMMON STOCK	44970B109
—	BIOMARIN PHARMACEUTICAL INC	485,000	$576K	0.1%	$1.19	$1.35	—	CONVERTIBLE SECURITY	09061GAF8
—	FIREEYE	31,182	$561K	0.1%	$17.99	$36.35	—	COMMON STOCK	31816Q101
IJH	ISHARES S&P MIDCAP 400	3,815	$550K	0.1%	$144.17 *	$29.22	-1.3%	COMMON STOCK	464287507
—	HOLOGIC INC	422,000	$545K	0.1%	$1.29	$1.36	—	CONVERTIBLE SECURITY	436440AC5
—	VERIFONE SYSTEMS INC	19,164	$541K	0.1%	$28.23	$34.28	—	COMMON STOCK	92342Y109
EVR	EVERCORE PARTNERS INC	9,796	$507K	0.1%	$51.76 *	$40.31	+3.9%	COMMON STOCK	29977A105
—	ZAYO GROUP HOLDINGS INC	19,414	$471K	0.1%	$24.26	$24.26	—	COMMON STOCK	98919V105
—	VCA INC	8,081	$466K	0.1%	$57.67	$57.67	—	COMMON STOCK	918194101
—	CALAMOS CONVERTIBLE OPP&INC	46,952	$446K	0.1%	$9.50	$9.90	—	COMMON STOCK	128117108
—	JARDEN CORP	351,000	$445K	0.1%	$1.27	$1.19	—	CONVERTIBLE SECURITY	471109AM0
SIG	SIGNET JEWELERS LTD	3,535	$438K	0.1%	$123.90 *	$93.29	+9.1%	COMMON STOCK	G81276100
MAN	MANPOWERGROUP INC	5,354	$436K	0.1%	$81.43	$75.86	+7.3%	COMMON STOCK	56418H100
—	REALOGY HOLDINGS CORP	11,991	$433K	0.1%	$36.11	$39.35	—	COMMON STOCK	75605Y106
IEF	ISHARES 7-10 YEAR TREASURY B	3,797	$419K	0.1%	$110.35	$106.26	+3.8%	COMMON STOCK	464287440
GWRE	GUIDEWIRE SOFTWARE	7,624	$415K	0.1%	$54.43	$50.93	+7.0%	COMMON STOCK	40171V100
1741046D	STERIS PLC	5,845	$415K	0.1%	$71.00	$73.30	—	COMMON STOCK	G84720104
SMG	SCOTTS MIRACLE-GRO CO	5,550	$404K	0.1%	$72.79 *	$49.19	+7.4%	COMMON STOCK	810186106
LII	LENNOX INTERNATIONAL INC	2,936	$397K	0.1%	$135.22 *	$110.03	+9.5%	COMMON STOCK	526107107
—	GLOBAL X FTSE GREECE 20	50,764	$382K	0.1%	$7.53	$7.95	—	COMMON STOCK	37950E366
—	ARES CAPITAL CORP	374,000	$381K	0.1%	$1.02	$1.03	—	CONVERTIBLE SECURITY	04010LAJ2
—	LINKEDIN CORPORATION	414,000	$375K	0.1%	$0.91	$1.06	—	CONVERTIBLE SECURITY	53578AAB4
—	BANK OF AMERICA CORP	326	$371K	0.1%	$1138.04	$1138.57	—	CONVERTIBLE PREFERRED SECURITY	060505682
NDAQ	NASDAQ INC	5,529	$367K	0.1%	$66.38 *	$16.16	+17.1%	COMMON STOCK	631103108
ALLE	ALLEGION PUBLIC LIMITED CO	5,752	$366K	0.1%	$63.63 *	$54.61	+4.4%	COMMON STOCK	G0176J109
PKG	PACKAGING CORP OF AMERICA	5,940	$359K	0.1%	$60.44 *	$55.10	-17.7%	COMMON STOCK	695156109
IJR	ISHARES S&P SMALLCAP 600	3,007	$338K	0.1%	$112.40 *	$56.35	-0.1%	COMMON STOCK	464287804
JLL	JONES LANG LASALLE INC	2,839	$333K	0.1%	$117.29 *	$118.41	-3.2%	COMMON STOCK	48020Q107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,522	$329K	0.1%	$130.45	$179.59	-27.3%	COMMON STOCK	G50871105
—	SUNPOWER CORP	14,274	$319K	0.1%	$22.35	$31.23	—	COMMON STOCK	867652406
—	BARD (C.R.) INC	1,500	$304K	0.1%	$202.67	$189.50	—	COMMON STOCK	067383109
—	CALATLANTIC GROUP INC	205,000	$251K	0.0%	$1.22	$1.22	—	CONVERTIBLE SECURITY	783764AQ6
SPAB	SPDR BARCLAYS AGGREGATE BOND	4,260	$249K	0.0%	$58.45 *	$28.79	+1.7%	COMMON STOCK	78464A649
—	SEACOR HOLDINGS INC	256,000	$243K	0.0%	$0.95	$0.96	—	CONVERTIBLE SECURITY	811904AM3
—	WORKDAY INC	192,000	$226K	0.0%	$1.18	$1.15	—	CONVERTIBLE SECURITY	98138HAD3
MUB	ISHARES NATIONAL AMT-FREE MUNI	2,015	$225K	0.0%	$111.66	$111.29	+0.3%	COMMON STOCK	464288414
—	SVB FINANCIAL GROUP	2,181	$223K	0.0%	$102.25	$102.25	—	COMMON STOCK	78486Q101
—	SYNCHRONOSS TECHNOLOGIES INC	231,000	$223K	0.0%	$0.97	$1.01	—	CONVERTIBLE SECURITY	87157BAA1
—	MOLINA HEALTHCARE INC	133,000	$219K	0.0%	$1.65	$1.74	—	CONVERTIBLE SECURITY	60855RAC4
LOW	LOWE'S COMPANIES	2,735	$207K	0.0%	$75.69 *	$61.72	+2.5%	COMMON STOCK	548661107
—	NUVASIVE INC	130,000	$165K	0.0%	$1.27	$1.27	—	CONVERTIBLE SECURITY	670704AC9
—	OLD REPUBLIC INTL CORP	131,000	$163K	0.0%	$1.24	$1.16	—	CONVERTIBLE SECURITY	680223AH7
—	EMERGENT BIOSOLUTIONS INC	124,000	$161K	0.0%	$1.30	$1.15	—	CONVERTIBLE SECURITY	29089QAB1
—	TAKE-TWO INTERACTIVE SOFTWARE	81,000	$160K	0.0%	$1.98	$1.55	—	CONVERTIBLE SECURITY	874054AC3
—	STARWOOD WAYPOINT RESIDENTIAL	156,000	$155K	0.0%	$0.99	$0.94	—	CONVERTIBLE SECURITY	85571WAB5
—	WEBMD HEALTH CORP	134,000	$153K	0.0%	$1.14	$1.14	—	CONVERTIBLE SECURITY	94770VAF9
—	ILLUMINA INC	139,000	$150K	0.0%	$1.08	$1.08	—	CONVERTIBLE SECURITY	452327AH2
—	MOLINA HEALTHCARE INC	118,000	$149K	0.0%	$1.26	$1.26	—	CONVERTIBLE SECURITY	60855RAD2
—	CTRIP.COM INTL LTD	115,000	$148K	0.0%	$1.29	$1.29	—	CONVERTIBLE SECURITY	22943FAD2
—	VERINT SYSTEMS	163,000	$144K	0.0%	$0.88	$0.96	—	CONVERTIBLE SECURITY	92343XAA8
—	STARWOOD PROPERTY TRUST INC	140,000	$141K	0.0%	$1.01	$1.02	—	CONVERTIBLE SECURITY	85571BAA3
—	MEDIDATA SOLUTIONS INC	134,000	$136K	0.0%	$1.01	$1.06	—	CONVERTIBLE SECURITY	58471AAB1
—	SUNPOWER CORP	121,000	$134K	0.0%	$1.11	$1.07	—	CONVERTIBLE SECURITY	867652AG4
—	MICRON TECHNOLOGY	114,000	$134K	0.0%	$1.18	$1.44	—	CONVERTIBLE SECURITY	595112AU7
—	CALAMOS GLOBAL DYNAMIC INCOME	16,384	$115K	0.0%	$7.02	$7.18	—	COMMON STOCK	12811L107
—	FRONTIER COMMUNICATIONS CORP	16,387	$92,000	0.0%	$5.61	$4.70	—	COMMON STOCK	35906A108
—	SPIRIT REALTY CAPITAL INC	82,000	$83,000	0.0%	$1.01	$1.01	—	CONVERTIBLE SECURITY	84860WAB8
—	INCYTE GENOMICS	47,000	$73,000	0.0%	$1.55	$2.16	—	CONVERTIBLE SECURITY	45337CAM4
—	GREENBRIER COMPANIES	64,000	$68,000	0.0%	$1.06	$1.09	—	CONVERTIBLE SECURITY	393657AH4
—	SPIRIT REALTY CAPITAL INC	64,000	$64,000	0.0%	$1.00	$0.94	—	CONVERTIBLE SECURITY	84860WAA0
—	ACORDA THERAPEUTICS INC	54,000	$48,000	0.0%	$0.89	$0.92	—	CONVERTIBLE SECURITY	00484MAA4
—	INTEL CORP	22,000	$28,000	0.0%	$1.27	$1.23	—	CONVERTIBLE SECURITY	458140AD2