CIK: 0001455258 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $565,898 (89.9% shares, 10.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CALAMOS DYNAMIC CONVERTIBLE | 1,107,790 | $20,173 | 3.6% | $17.83 | — | COMMON STOCK | 12811V105 |
| AAPL | APPLE INC | 180,918 | $17,296 | 3.1% | $19.59 | +15.4% | COMMON STOCK | 037833100 |
| IVV | ISHARES S&P 500 INDEX FUND | 73,764 | $15,527 | 2.7% | $207.32 | — | COMMON STOCK | 464287200 |
| — | CALAMOS FOCUS GROWTH ETF | 1,510,000 | $15,058 | 2.7% | $10.57 | — | COMMON STOCK | 12811T100 |
| MSFT | MICROSOFT CORP | 223,758 | $11,450 | 2.0% | $37.23 | +23.5% | COMMON STOCK | 594918104 |
| AGG | ISHARES BARCLAYS AGGREGATE | 101,354 | $11,414 | 2.0% | $110.33 | — | COMMON STOCK | 464287226 |
| GOOGL | ALPHABET INC | 15,782 | $11,103 | 2.0% | $36.72 | -0.8% | COMMON STOCK | 02079K305 |
| IWV | ISHARES RUSSELL 3000 | 80,099 | $9,934 | 1.8% | $118.45 | — | COMMON STOCK | 464287689 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 147,734 | $9,808 | 1.7% | $66.15 | — | COMMON STOCK | 46429B689 |
| IVE | ISHARES S&P 500 VALUE ETF | 91,758 | $8,524 | 1.5% | $91.41 | — | COMMON STOCK | 464287408 |
| HD | HOME DEPOT | 62,380 | $7,965 | 1.4% | $69.53 | +51.0% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP | 118,495 | $7,725 | 1.4% | $23.02 | +7.4% | COMMON STOCK | 20030N101 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 90,354 | $7,311 | 1.3% | $82.30 | — | COMMON STOCK | 78355W403 |
| JNJ | JOHNSON & JOHNSON | 59,910 | $7,267 | 1.3% | $70.12 | +24.2% | COMMON STOCK | 478160104 |
| WFC | WELLS FARGO & COMPANY | 145,283 | $6,876 | 1.2% | $31.79 | +17.1% | COMMON STOCK | 949746101 |
| SBUX | STARBUCKS CORP | 119,219 | $6,810 | 1.2% | $37.36 | +24.3% | COMMON STOCK | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,617 | $6,796 | 1.2% | $78.99 | — | COMMON STOCK | 931427108 |
| JPM | JP MORGAN CHASE & CO | 109,031 | $6,775 | 1.2% | $40.29 | +19.9% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CO | 212,608 | $6,693 | 1.2% | $26.71 | — | COMMON STOCK | 369604103 |
| ACN | ACCENTURE PLC | 53,047 | $6,010 | 1.1% | $75.99 | +31.4% | COMMON STOCK | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 42,342 | $5,979 | 1.1% | $114.17 | 0.0% | COMMON STOCK | 91324P102 |
| XOM | EXXON MOBIL CORP | 61,872 | $5,800 | 1.0% | $55.62 | +4.0% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO | 100,075 | $5,765 | 1.0% | $34.25 | +15.3% | COMMON STOCK | 58933Y105 |
| KO | COCA-COLA CO | 123,742 | $5,609 | 1.0% | $28.47 | +17.0% | COMMON STOCK | 191216100 |
| AMZN | AMAZON.COM INC | 7,835 | $5,607 | 1.0% | $19.69 | +71.8% | COMMON STOCK | 023135106 |
| DVY | ISHARES DJ SELECT DVD | 65,219 | $5,562 | 1.0% | $81.44 | — | COMMON STOCK | 464287168 |
| META | FACEBOOK INC | 48,580 | $5,552 | 1.0% | $41.82 | +173.6% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 156,633 | $5,515 | 1.0% | $18.22 | +15.5% | COMMON STOCK | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 21,906 | $5,436 | 1.0% | $149.09 | +22.3% | COMMON STOCK | 539830109 |
| T | AT&T INC | 123,187 | $5,323 | 0.9% | $13.30 | +13.6% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMM | 93,546 | $5,224 | 0.9% | $29.00 | +8.5% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTL | 44,277 | $5,150 | 0.9% | $77.90 | +8.1% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 47,693 | $5,053 | 0.9% | $69.18 | +11.4% | COMMON STOCK | 713448108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 90,457 | $5,049 | 0.9% | $57.45 | — | COMMON STOCK | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19,400 | $4,966 | 0.9% | $42.62 | +4.7% | COMMON STOCK | 45866F104 |
| PG | PROCTER & GAMBLE CO | 57,873 | $4,900 | 0.9% | $63.17 | +0.3% | COMMON STOCK | 742718109 |
| NEE | NEXTERA ENERGY INC | 36,534 | $4,764 | 0.8% | $19.84 | +18.4% | COMMON STOCK | 65339F101 |
| SLB | SCHLUMBERGER LTD | 57,847 | $4,575 | 0.8% | $57.78 | +0.8% | COMMON STOCK | 806857108 |
| IEFA | ISHARES CORE MSCI EAFE | 78,430 | $4,070 | 0.7% | $52.30 | — | COMMON STOCK | 46432F842 |
| DIS | DISNEY WALT CO | 40,224 | $3,935 | 0.7% | $84.24 | +9.4% | COMMON STOCK | 254687106 |
| BA | BOEING CO | 29,745 | $3,863 | 0.7% | $118.12 | +0.3% | COMMON STOCK | 097023105 |
| MO | ALTRIA GROUP INC | 55,688 | $3,840 | 0.7% | $27.49 | +20.8% | COMMON STOCK | 02209S103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,566 | $3,806 | 0.7% | $992.25 | — | CONVERTIBLE PREFERRED SECURITY | G0177J116 |
| MET | METLIFE INC | 95,341 | $3,797 | 0.7% | $31.59 | -10.9% | COMMON STOCK | 59156R108 |
| CVX | CHEVRONTEXACO CORP | 35,502 | $3,722 | 0.7% | $67.11 | -0.5% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INC | 40,526 | $3,569 | 0.6% | $74.15 | +21.7% | COMMON STOCK | 57636Q104 |
| — | ARES CAPITAL CORP | 3,424,000 | $3,557 | 0.6% | $1.02 | — | CONVERTIBLE SECURITY | 04010LAM5 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 73,589 | $3,349 | 0.6% | $28.33 | +22.9% | COMMON STOCK | 609207105 |
| — | MICROCHP TECH | 2,884,000 | $3,199 | 0.6% | $1.06 | — | CONVERTIBLE SECURITY | 595017AD6 |
| — | UNITED TECHNOLOGIES CORP | 31,058 | $3,185 | 0.6% | $102.89 | — | COMMON STOCK | 913017109 |
| SYK | STRYKER CORP | 26,380 | $3,161 | 0.6% | $76.40 | +31.3% | COMMON STOCK | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,301 | $3,147 | 0.6% | $138.01 | +4.1% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HTH | 21,519 | $3,116 | 0.6% | $134.92 | +6.0% | COMMON STOCK | 084670702 |
| GILD | GILEAD SCIENCES INC | 37,163 | $3,100 | 0.5% | $61.75 | +1.6% | COMMON STOCK | 375558103 |
| AIG | AMER INTL GROUP | 57,629 | $3,048 | 0.5% | $39.49 | +9.7% | COMMON STOCK | 026874784 |
| — | SPIRIT REALTY CAPITAL INC | 2,823,000 | $3,044 | 0.5% | $1.08 | — | CONVERTIBLE SECURITY | 84860WAA0 |
| — | WORKDAY INC | 2,717,000 | $3,018 | 0.5% | $1.10 | — | CONVERTIBLE SECURITY | 98138HAC5 |
| CSCO | CISCO SYSTEMS INC | 100,888 | $2,894 | 0.5% | $20.02 | +4.2% | COMMON STOCK | 17275R102 |
| — | LIBERTY MEDIA CORPORATION | 2,851,000 | $2,835 | 0.5% | $0.95 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | LIBERTY | 2,390,000 | $2,729 | 0.5% | $1.50 | — | CONVERTIBLE SECURITY | 530610AC8 |
| UPS | UNITED PARCEL SERVICE | 24,829 | $2,675 | 0.5% | $66.61 | +9.7% | COMMON STOCK | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 11,937 | $2,653 | 0.5% | $131.94 | +36.6% | COMMON STOCK | 666807102 |
| — | INTEL CORP | 1,621,000 | $2,644 | 0.5% | $1.56 | — | CONVERTIBLE SECURITY | 458140AF7 |
| — | REYNOLDS AMERICAN INC | 48,875 | $2,636 | 0.5% | $57.35 | — | COMMON STOCK | 761713106 |
| INTC | INTEL CORP | 80,328 | $2,635 | 0.5% | $22.64 | +10.9% | COMMON STOCK | 458140100 |
| CCI | CROWN CASTLE INTL CORP | 25,851 | $2,622 | 0.5% | $55.10 | +10.1% | COMMON STOCK | 22822V101 |
| NKE | NIKE INC | 47,414 | $2,617 | 0.5% | $44.81 | +12.3% | COMMON STOCK | 654106103 |
| DUK | DUKE ENERGY CORP | 29,829 | $2,559 | 0.5% | $49.87 | +7.9% | COMMON STOCK | 26441C204 |
| IVW | BARCLAY/ISHARES FUNDS | 21,771 | $2,538 | 0.4% | $115.84 | — | COMMON STOCK | 464287309 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 255,586 | $2,525 | 0.4% | $9.89 | — | COMMON STOCK | 128125101 |
| — | CELGENE CORP | 25,130 | $2,479 | 0.4% | $105.06 | — | COMMON STOCK | 151020104 |
| COST | COSTCO WHOLESALE CORP | 15,752 | $2,474 | 0.4% | $91.49 | +39.9% | COMMON STOCK | 22160K105 |
| QCOM | QUALCOMM INC | 44,911 | $2,406 | 0.4% | $40.28 | 0.0% | COMMON STOCK | 747525103 |
| DG | DOLLAR GENERAL | 25,568 | $2,403 | 0.4% | $64.15 | +18.7% | COMMON STOCK | 256677105 |
| — | SALESFORCE.COM INC | 1,844,000 | $2,383 | 0.4% | $1.22 | — | CONVERTIBLE SECURITY | 79466LAD6 |
| UNP | UNION PACIFIC CORP | 27,090 | $2,364 | 0.4% | $71.96 | -5.2% | COMMON STOCK | 907818108 |
| — | TESLA MOTORS INC | 2,835,000 | $2,338 | 0.4% | $0.94 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| — | CALAMOS CONVERT & HIGH INCOME | 219,463 | $2,328 | 0.4% | $10.51 | — | COMMON STOCK | 12811P108 |
| TMUS | T-MOBILE US INC | 53,401 | $2,311 | 0.4% | $35.95 | +10.2% | COMMON STOCK | 872590104 |
| V | VISA INC | 29,908 | $2,218 | 0.4% | $69.77 | +4.9% | COMMON STOCK | 92826C839 |
| CSX | CSX CORPORATION | 84,803 | $2,212 | 0.4% | $8.95 | -15.3% | COMMON STOCK | 126408103 |
| — | CITRIX SYSTEMS INC | 1,977,000 | $2,205 | 0.4% | $1.12 | — | CONVERTIBLE SECURITY | 177376AD2 |
| — | STANLEY BLACK & DECKER INC | 18,831 | $2,186 | 0.4% | $114.31 | — | CONVERTIBLE PREFERRED SECURITY | 854502804 |
| — | POWERSHARES S&P 500 LOW VOLA | 50,042 | $2,141 | 0.4% | $42.78 | — | COMMON STOCK | 73937B779 |
| CAH | CARDINAL HEALTH INC | 27,146 | $2,118 | 0.4% | $62.87 | -4.1% | COMMON STOCK | 14149Y108 |
| TGT | TARGET CORP | 29,944 | $2,091 | 0.4% | $57.92 | -3.1% | COMMON STOCK | 87612E106 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | 189,262 | $2,061 | 0.4% | $11.40 | — | COMMON STOCK | 128118106 |
| — | WELLS FARGO & COMPANY | 1,559 | $2,025 | 0.4% | $1210.09 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| TXN | TEXAS INSTRUMENTS INC | 31,785 | $1,991 | 0.4% | $40.27 | +13.4% | COMMON STOCK | 882508104 |
| — | ALLERGAN PLC | 8,579 | $1,983 | 0.4% | $231.15 | — | COMMON STOCK | G0177J108 |
| — | AMER TOWER CORP | 17,611 | $1,981 | 0.4% | $106.08 | — | CONVERTIBLE PREFERRED SECURITY | 03027X308 |
| C | CITIGROUP INC | 46,532 | $1,972 | 0.3% | $37.13 | -10.9% | COMMON STOCK | 172967424 |
| NWL | NEWELL BRANDS INC | 40,047 | $1,945 | 0.3% | $31.35 | 0.0% | COMMON STOCK | 651229106 |
| — | YAHOO! INC | 1,945,000 | $1,931 | 0.3% | $0.97 | — | CONVERTIBLE SECURITY | 984332AF3 |
| ZTS | ZOETIS | 40,624 | $1,928 | 0.3% | $43.42 | +1.0% | COMMON STOCK | 98978V103 |
| — | TOLL BROTHERS FINANCE CORP. | 1,957,000 | $1,919 | 0.3% | $1.03 | — | CONVERTIBLE SECURITY | 88947EAM2 |
| — | STARWOOD PROPERTY TRUST INC | 1,900,000 | $1,916 | 0.3% | $1.01 | — | CONVERTIBLE SECURITY | 85571BAC9 |
| — | T-MOBILE US INC | 25,995 | $1,913 | 0.3% | $59.02 | — | CONVERTIBLE PREFERRED SECURITY | 872590203 |
| — | LAM RESEARCH CORP | 22,402 | $1,883 | 0.3% | $83.01 | — | COMMON STOCK | 512807108 |
| — | EXELON CORP | 36,356 | $1,794 | 0.3% | $50.22 | — | CONVERTIBLE PREFERRED SECURITY | 30161N127 |
| — | TEMPLETON EMERGING MKTS FD | 155,848 | $1,775 | 0.3% | $9.97 | — | COMMON STOCK | 880191101 |
| — | MOLINA HEALTHCARE INC | 1,614,000 | $1,769 | 0.3% | $1.11 | — | CONVERTIBLE SECURITY | 60855RAD2 |
| F | FORD MOTOR CO | 139,754 | $1,757 | 0.3% | $8.41 | -5.6% | COMMON STOCK | 345370860 |
| OMC | OMNICOM GROUP INC | 21,466 | $1,749 | 0.3% | $53.20 | +12.1% | COMMON STOCK | 681919106 |
| — | TYSON FOODS | 23,654 | $1,748 | 0.3% | $50.15 | — | CONVERTIBLE PREFERRED SECURITY | 902494301 |
| MCD | MCDONALD'S CORP | 14,501 | $1,745 | 0.3% | $82.76 | +19.8% | COMMON STOCK | 580135101 |
| — | DOMINION RESOURCES INC VA | 33,544 | $1,739 | 0.3% | $49.72 | — | CONVERTIBLE PREFERRED SECURITY | 25746U869 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,296 | $1,721 | 0.3% | $87.95 | +18.9% | COMMON STOCK | 98956P102 |
| — | DOW CHEMICAL CO | 34,259 | $1,703 | 0.3% | $50.24 | — | COMMON STOCK | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,662 | $1,695 | 0.3% | $49.01 | +25.3% | COMMON STOCK | 718172109 |
| — | HOLOGIC INC | 1,367,000 | $1,668 | 0.3% | $1.27 | — | CONVERTIBLE SECURITY | 436440AG6 |
| — | PIONEER NATURAL RESOURCES CO | 10,860 | $1,642 | 0.3% | $143.30 | — | COMMON STOCK | 723787107 |
| — | PRICELINE.COM INC | 1,182,000 | $1,641 | 0.3% | $1.41 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| — | ANTHEM INC SERIES B UNIT | 36,363 | $1,627 | 0.3% | $52.20 | — | CONVERTIBLE PREFERRED SECURITY | 036752202 |
| AZO | AUTOZONE INC | 2,047 | $1,625 | 0.3% | $770.40 | 0.0% | COMMON STOCK | 053332102 |
| WELL | WELLTOWER INC | 21,225 | $1,617 | 0.3% | $45.46 | +8.9% | COMMON STOCK | 95040Q104 |
| — | DELPHI AUTOMOTIVE PLC | 25,633 | $1,605 | 0.3% | $69.95 | — | COMMON STOCK | G27823106 |
| ROK | ROCKWELL AUTOMTN | 13,873 | $1,593 | 0.3% | $95.44 | 0.0% | COMMON STOCK | 773903109 |
| — | PROOFPOINT | 1,473,000 | $1,575 | 0.3% | $1.07 | — | CONVERTIBLE SECURITY | 743424AD5 |
| WMT | WAL-MART STORES INC | 21,389 | $1,562 | 0.3% | $20.31 | -3.9% | COMMON STOCK | 931142103 |
| COP | CONOCOPHILLIPS | 35,748 | $1,559 | 0.3% | $28.84 | +13.7% | COMMON STOCK | 20825C104 |
| D | DOMINION RESOURCES INC VA | 19,831 | $1,545 | 0.3% | $45.32 | +5.4% | COMMON STOCK | 25746U109 |
| LUV | SOUTHWEST AIRLINES | 39,404 | $1,545 | 0.3% | $37.13 | +2.7% | COMMON STOCK | 844741108 |
| — | NVIDIA CORP | 653,000 | $1,522 | 0.3% | $1.32 | — | CONVERTIBLE SECURITY | 67066GAC8 |
| — | ILLUMINA INC | 1,520,000 | $1,518 | 0.3% | $1.01 | — | CONVERTIBLE SECURITY | 452327AH2 |
| MNST | MONSTER BEVERAGE CORP | 9,221 | $1,482 | 0.3% | $24.12 | 0.0% | COMMON STOCK | 61174X109 |
| — | WEBMD HEALTH CORP | 1,334,000 | $1,473 | 0.3% | $1.11 | — | CONVERTIBLE SECURITY | 94770VAF9 |
| — | SPDR TRUST SERIES 1 | 12,000 | $1,472 | 0.3% | — | — | Call | 78464A904 |
| KR | KROGER CO | 39,933 | $1,469 | 0.3% | $29.55 | 0.0% | COMMON STOCK | 501044101 |
| — | MGIC INVESTMENT CORP | 1,416,000 | $1,469 | 0.3% | $1.06 | — | CONVERTIBLE SECURITY | 552848AD5 |
| — | ACTIVISION BLIZZARD INC | 37,028 | $1,467 | 0.3% | $39.62 | — | COMMON STOCK | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 12,353 | $1,442 | 0.3% | $175.01 | — | COMMON STOCK | 015351109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,910 | $1,429 | 0.3% | $59.12 | -4.1% | COMMON STOCK | 674599105 |
| — | CROWN CASTLE INTL CORP | 11,445 | $1,386 | 0.2% | $103.04 | — | CONVERTIBLE PREFERRED SECURITY | 22822V200 |
| — | BB&T CORPORATION | 37,812 | $1,346 | 0.2% | $36.74 | — | COMMON STOCK | 054937107 |
| GS | GOLDMAN SACHS | 8,779 | $1,304 | 0.2% | $123.89 | +3.2% | COMMON STOCK | 38141G104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 17,447 | $1,296 | 0.2% | $75.26 | — | COMMON STOCK | 464287473 |
| BK | BANK OF NEW YORK MELLON CORP | 33,365 | $1,296 | 0.2% | $31.58 | -1.8% | COMMON STOCK | 064058100 |
| — | BROADCOM LTD | 8,258 | $1,283 | 0.2% | $155.36 | — | COMMON STOCK | Y09827109 |
| TJX | TJX COMPANIES INC | 16,537 | $1,277 | 0.2% | $33.34 | 0.0% | COMMON STOCK | 872540109 |
| — | RTI INTL METALS | 1,191,000 | $1,270 | 0.2% | $1.05 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| — | RED HAT INC | 1,034,000 | $1,253 | 0.2% | $1.31 | — | CONVERTIBLE SECURITY | 756577AD4 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,003 | $1,250 | 0.2% | $41.94 | — | COMMON STOCK | G5480U104 |
| — | AMER TOWER CORP | 11,090 | $1,246 | 0.2% | $112.35 | — | CONVERTIBLE PREFERRED SECURITY | 03027X407 |
| — | NEXTERA ENERGY INC | 19,222 | $1,245 | 0.2% | $64.77 | — | CONVERTIBLE PREFERRED SECURITY | 65339F846 |
| LOW | LOWE'S COMPANIES | 15,220 | $1,205 | 0.2% | $64.24 | +0.9% | COMMON STOCK | 548661107 |
| CRM | SALESFORCE.COM INC | 14,269 | $1,133 | 0.2% | $52.03 | +49.0% | COMMON STOCK | 79466L302 |
| CCL | CARNIVAL CORP | 25,178 | $1,113 | 0.2% | $43.20 | 0.0% | COMMON STOCK | 143658300 |
| MPC | MARATHON PETROLEUM | 29,093 | $1,104 | 0.2% | $33.73 | -19.3% | COMMON STOCK | 56585A102 |
| MMM | 3M CO | 6,255 | $1,095 | 0.2% | $92.11 | +11.2% | COMMON STOCK | 88579Y101 |
| ETN | EATON CORP PLC | 18,104 | $1,081 | 0.2% | $48.27 | +3.1% | COMMON STOCK | G29183103 |
| AIT | APPLIED MATERIALS INC | 43,538 | $1,044 | 0.2% | $38.75 | 0.0% | COMMON STOCK | 03820C105 |
| — | NEXTERA ENERGY INC | 15,510 | $1,035 | 0.2% | $55.79 | — | CONVERTIBLE PREFERRED SECURITY | 65339F861 |
| — | CEPHEID INC | 1,191,000 | $1,032 | 0.2% | $1.02 | — | CONVERTIBLE SECURITY | 15670RAC1 |
| MDT | MEDTRONIC PLC | 11,692 | $1,015 | 0.2% | $63.51 | 0.0% | COMMON STOCK | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 1,510 | $999 | 0.2% | $70.37 | 0.0% | COMMON STOCK | 46120E602 |
| INTU | INTUIT | 8,608 | $961 | 0.2% | $97.25 | 0.0% | COMMON STOCK | 461202103 |
| — | ON SEMICONDUCTOR CORP | 898,000 | $931 | 0.2% | $1.12 | — | CONVERTIBLE SECURITY | 682189AH8 |
| — | PRICELINE.COM INC | 793,000 | $929 | 0.2% | $1.19 | — | CONVERTIBLE SECURITY | 741503AS5 |
| — | SPDR TRUST SERIES 1 | 11,000 | $889 | 0.2% | — | — | Put | 78464A954 |
| — | ANADARKO PETROLEUM | 15,431 | $822 | 0.1% | $81.82 | — | COMMON STOCK | 032511107 |
| DAL | DELTA AIR LINES INC | 22,376 | $815 | 0.1% | $33.36 | +13.2% | COMMON STOCK | 247361702 |
| — | AIR LEASE | 662,000 | $804 | 0.1% | $1.28 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| IJH | ISHARES S&P MIDCAP 400 | 5,159 | $771 | 0.1% | $144.54 | — | COMMON STOCK | 464287507 |
| EOG | EOG RESOURCES INC | 9,097 | $759 | 0.1% | $62.16 | -4.6% | COMMON STOCK | 26875P101 |
| TSLA | TESLA MOTORS INC | 3,450 | $732 | 0.1% | $16.30 | -7.0% | COMMON STOCK | 88160R101 |
| GOOG | ALPHABET INC | 894 | $619 | 0.1% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| BIIB | BIOGEN INC | 2,484 | $601 | 0.1% | $346.13 | -23.9% | COMMON STOCK | 09062X103 |
| IDV | ISHARES INTL SELECT DIVIDEND | 18,492 | $529 | 0.1% | $30.58 | — | COMMON STOCK | 464288448 |
| — | HOLOGIC INC | 394,000 | $505 | 0.1% | $1.36 | — | CONVERTIBLE SECURITY | 436440AC5 |
| — | CALAMOS CONVERTIBLE OPP&INC | 47,603 | $468 | 0.1% | $9.90 | — | COMMON STOCK | 128117108 |
| IEF | ISHARES 7-10 YEAR TREASURY | 3,951 | $446 | 0.1% | $107.99 | — | COMMON STOCK | 464287440 |
| ACHC | ACADIA HEALTHCARE | 7,537 | $418 | 0.1% | $65.86 | -11.2% | COMMON STOCK | 00404A109 |
| — | GLOBAL X FTSE GREECE 20 | 50,764 | $367 | 0.1% | $7.95 | — | COMMON STOCK | 37950E366 |
| — | LINKEDIN CORPORATION | 367,000 | $363 | 0.1% | $1.06 | — | CONVERTIBLE SECURITY | 53578AAB4 |
| NDAQ | NASDAQ INC | 5,529 | $358 | 0.1% | $16.16 | +13.2% | COMMON STOCK | 631103108 |
| — | BANK OF AMERICA CORP | 295 | $353 | 0.1% | $1138.57 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| — | BARD (C.R.) INC | 1,500 | $353 | 0.1% | $189.50 | — | COMMON STOCK | 067383109 |
| — | ARES CAPITAL CORP | 339,000 | $352 | 0.1% | $1.03 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,007 | $349 | 0.1% | $110.13 | — | COMMON STOCK | 464287804 |
| WCN | WASTE CONNECTIONS INC | 4,751 | $342 | 0.1% | $42.53 | 0.0% | COMMON STOCK | 94106B101 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 9,806 | $337 | 0.1% | $34.31 | — | COMMON STOCK | 464287234 |
| — | INTERXION HOLDING NV | 8,514 | $314 | 0.1% | $31.28 | — | COMMON STOCK | N47279109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 2,700 | $308 | 0.1% | $112.27 | — | COMMON STOCK | 464288414 |
| CSGP | COSTAR GRP INC | 1,296 | $283 | 0.1% | $19.72 | +0.3% | COMMON STOCK | 22160N109 |
| ROST | ROSS STORES INC | 4,966 | $282 | 0.0% | $50.49 | 0.0% | COMMON STOCK | 778296103 |
| CNC | CENTENE CORP | 3,846 | $274 | 0.0% | $29.70 | +5.7% | COMMON STOCK | 15135B101 |
| IMAX | IMAX CORP | 9,224 | $272 | 0.0% | $36.73 | -14.6% | COMMON STOCK | 45245E109 |
| MIDD | MIDDLEBY CORP | 2,258 | $260 | 0.0% | $114.76 | 0.0% | COMMON STOCK | 596278101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 6,354 | $253 | 0.0% | $48.17 | -1.1% | COMMON STOCK | G66721104 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | 4,260 | $253 | 0.0% | $57.75 | — | COMMON STOCK | 78464A649 |
| — | ENVISION HEALTHCARE HOLDINGS | 9,955 | $253 | 0.0% | $34.07 | — | COMMON STOCK | 29413U103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,338 | $251 | 0.0% | $57.86 | — | COMMON STOCK | 83001A102 |
| LQD | IBOXX INV GR CORP BOND | 1,988 | $244 | 0.0% | $122.74 | — | COMMON STOCK | 464287242 |
| — | FIREEYE | 14,838 | $244 | 0.0% | $36.35 | — | COMMON STOCK | 31816Q101 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 3,502 | $243 | 0.0% | $54.61 | +8.9% | COMMON STOCK | G0176J109 |
| — | CALATLANTIC GROUP INC | 188,000 | $241 | 0.0% | $1.22 | — | CONVERTIBLE SECURITY | 783764AQ6 |
| BAX | BAXTER INTL INC | 5,239 | $237 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 071813109 |
| URI | UNITED RENTALS INC | 3,474 | $233 | 0.0% | $63.24 | 0.0% | COMMON STOCK | 911363109 |
| — | SEACOR HOLDINGS INC | 237,000 | $232 | 0.0% | $0.96 | — | CONVERTIBLE SECURITY | 811904AM3 |
| — | ZAYO GROUP HOLDINGS INC | 8,259 | $231 | 0.0% | $24.26 | — | COMMON STOCK | 98919V105 |
| — | RAYTHEON CO | 1,651 | $224 | 0.0% | $110.22 | — | COMMON STOCK | 755111507 |
| — | VCA INC | 3,309 | $224 | 0.0% | $57.67 | — | COMMON STOCK | 918194101 |
| SABR | SABRE CORP | 8,328 | $223 | 0.0% | $22.28 | +26.1% | COMMON STOCK | 78573M104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,108 | $217 | 0.0% | $49.19 | +2.8% | COMMON STOCK | 810186106 |
| ORCL | ORACLE CORP | 5,207 | $213 | 0.0% | $32.14 | +7.6% | COMMON STOCK | 68389X105 |
| — | IMS HEALTH HOLDINGS INC | 8,272 | $210 | 0.0% | $29.09 | — | COMMON STOCK | 44970B109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 208,000 | $206 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 87157BAA1 |
| CASY | CASEY'S GENERAL STORES INC | 1,562 | $205 | 0.0% | $108.21 | 0.0% | COMMON STOCK | 147528103 |
| — | WORKDAY INC | 176,000 | $205 | 0.0% | $1.15 | — | CONVERTIBLE SECURITY | 98138HAD3 |
| SPY | SPDR TRUST SERIES 1 | 973 | $204 | 0.0% | $209.66 | — | COMMON STOCK | 78462F103 |
| AMGN | AMGEN INC | 1,326 | $202 | 0.0% | $116.70 | 0.0% | COMMON STOCK | 031162100 |
| — | ZELTIQ AESTHETICS | 7,318 | $200 | 0.0% | $27.33 | — | COMMON STOCK | 98933Q108 |
| — | NUVASIVE INC | 120,000 | $176 | 0.0% | $1.27 | — | CONVERTIBLE SECURITY | 670704AC9 |
| — | MOLINA HEALTHCARE INC | 122,000 | $166 | 0.0% | $1.74 | — | CONVERTIBLE SECURITY | 60855RAC4 |
| — | BIOMARIN PHARMACEUTICAL INC | 137,000 | $159 | 0.0% | $1.35 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 143,000 | $157 | 0.0% | $0.94 | — | CONVERTIBLE SECURITY | 85571WAB5 |
| — | OLD REPUBLIC INTL CORP | 121,000 | $155 | 0.0% | $1.16 | — | CONVERTIBLE SECURITY | 680223AH7 |
| — | MICRON TECHNOLOGY | 105,000 | $147 | 0.0% | $1.44 | — | CONVERTIBLE SECURITY | 595112AU7 |
| — | IRONWOOD PHARMACEUTICALS INC | 135,000 | $140 | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 46333XAD0 |
| — | STARWOOD PROPERTY TRUST INC | 131,000 | $137 | 0.0% | $1.02 | — | CONVERTIBLE SECURITY | 85571BAA3 |
| — | MEDIDATA SOLUTIONS INC | 123,000 | $133 | 0.0% | $1.06 | — | CONVERTIBLE SECURITY | 58471AAB1 |
| — | EMERGENT BIOSOLUTIONS INC | 113,000 | $128 | 0.0% | $1.15 | — | CONVERTIBLE SECURITY | 29089QAB1 |
| — | CTRIP.COM INTL LTD | 106,000 | $128 | 0.0% | $1.29 | — | CONVERTIBLE SECURITY | 22943FAD2 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 16,384 | $115 | 0.0% | $7.18 | — | COMMON STOCK | 12811L107 |
| — | SUNPOWER CORP | 111,000 | $106 | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 867652AG4 |
| — | FRONTIER COMMUNICATIONS CORP | 16,387 | $81 | 0.0% | $4.70 | — | COMMON STOCK | 35906A108 |
| — | VERINT SYSTEMS | 87,000 | $79 | 0.0% | $0.96 | — | CONVERTIBLE SECURITY | 92343XAA8 |
| — | SPIRIT REALTY CAPITAL INC | 70,000 | $78 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 84860WAB8 |
| — | SERVICENOW INC | 70,000 | $78 | 0.0% | $1.13 | — | CONVERTIBLE SECURITY | 81762PAB8 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 38,000 | $75 | 0.0% | $1.55 | — | CONVERTIBLE SECURITY | 874054AC3 |
| — | INCYTE GENOMICS | 43,000 | $71 | 0.0% | $2.16 | — | CONVERTIBLE SECURITY | 45337CAM4 |
| — | FINISAR CORP | 71,000 | $69 | 0.0% | $0.97 | — | CONVERTIBLE SECURITY | 31787AAM3 |
| — | GREENBRIER COMPANIES | 59,000 | $63 | 0.0% | $1.09 | — | CONVERTIBLE SECURITY | 393657AH4 |
| — | BIOMARIN PHARMACEUTICAL INC | 56,000 | $62 | 0.0% | $1.30 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| — | WEATHERFORD INTERNATIONAL LTD | 56,000 | $61 | 0.0% | $1.09 | — | CONVERTIBLE SECURITY | 947075AH0 |
| — | PALO ALTO NETWORKS | 45,000 | $57 | 0.0% | $1.27 | — | CONVERTIBLE SECURITY | 697435AB1 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 49,000 | $48 | 0.0% | $0.98 | — | CONVERTIBLE SECURITY | 049164BH8 |
| — | INTEL CORP | 22,000 | $28 | 0.0% | $1.23 | — | CONVERTIBLE SECURITY | 458140AD2 |