Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value: $566M (89.9% shares, 10.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CALAMOS DYNAMIC CONVERTIBLE | 1,107,790 | $20.17M | 3.6% | $18.21 | $17.83 | — | COMMON STOCK | 12811V105 |
| AAPL | APPLE INC | 180,918 | $17.3M | 3.1% | $95.60 * | $19.59 | +11.3% | COMMON STOCK | 037833100 |
| IVV | ISHARES S&P 500 INDEX FUND | 73,764 | $15.53M | 2.7% | $210.50 | $207.53 | +1.4% | COMMON STOCK | 464287200 |
| — | CALAMOS FOCUS GROWTH ETF | 1,510,000 | $15.06M | 2.7% | $9.97 | $10.57 | — | COMMON STOCK | 12811T100 |
| MSFT | MICROSOFT CORP | 223,758 | $11.45M | 2.0% | $51.17 * | $37.23 | +22.1% | COMMON STOCK | 594918104 |
| AGG | ISHARES BARCLAYS AGGREGATE | 101,354 | $11.41M | 2.0% | $112.62 | $109.73 | +2.6% | COMMON STOCK | 464287226 |
| GOOGL | ALPHABET INC | 15,782 | $11.1M | 2.0% | $703.52 * | $36.72 | -4.9% | COMMON STOCK | 02079K305 |
| IWV | ISHARES RUSSELL 3000 | 80,099 | $9.934M | 1.8% | $124.02 | $120.44 | +3.0% | COMMON STOCK | 464287689 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 147,734 | $9.808M | 1.7% | $66.39 | $65.60 | +1.2% | COMMON STOCK | 46429B689 |
| IVE | ISHARES S&P 500 VALUE ETF | 91,758 | $8.524M | 1.5% | $92.90 | $91.58 | +1.4% | COMMON STOCK | 464287408 |
| HD | HOME DEPOT | 62,380 | $7.965M | 1.4% | $127.69 * | $69.53 | +46.3% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP | 118,495 | $7.725M | 1.4% | $65.19 * | $23.02 | +12.7% | COMMON STOCK | 20030N101 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 90,354 | $7.311M | 1.3% | $80.92 | $82.30 | — | COMMON STOCK | 78355W403 |
| JNJ | JOHNSON & JOHNSON | 59,910 | $7.267M | 1.3% | $121.30 * | $70.12 | +33.0% | COMMON STOCK | 478160104 |
| WFC | WELLS FARGO & COMPANY | 145,283 | $6.876M | 1.2% | $47.33 * | $31.79 | +14.0% | COMMON STOCK | 949746101 |
| SBUX | STARBUCKS CORP | 119,219 | $6.81M | 1.2% | $57.12 * | $37.36 | +25.0% | COMMON STOCK | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,617 | $6.796M | 1.2% | $83.27 | $78.99 | — | COMMON STOCK | 931427108 |
| JPM | JP MORGAN CHASE & CO | 109,031 | $6.775M | 1.2% | $62.14 * | $40.29 | +19.3% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CO | 212,608 | $6.693M | 1.2% | $31.48 | $26.71 | — | COMMON STOCK | 369604103 |
| ACN | ACCENTURE PLC | 53,047 | $6.01M | 1.1% | $113.30 * | $75.99 | +28.5% | COMMON STOCK | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 42,342 | $5.979M | 1.1% | $141.21 * | $114.17 | +6.3% | COMMON STOCK | 91324P102 |
| XOM | EXXON MOBIL CORP | 61,872 | $5.8M | 1.0% | $93.74 * | $55.62 | +10.7% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO | 100,075 | $5.765M | 1.0% | $57.61 * | $34.25 | +19.8% | COMMON STOCK | 58933Y105 |
| KO | COCA-COLA CO | 123,742 | $5.609M | 1.0% | $45.33 * | $28.47 | +18.1% | COMMON STOCK | 191216100 |
| AMZN | AMAZON.COM INC | 7,835 | $5.607M | 1.0% | $715.63 * | $19.69 | +81.7% | COMMON STOCK | 023135106 |
| DVY | ISHARES DJ SELECT DVD | 65,219 | $5.562M | 1.0% | $85.28 | $78.21 | +9.0% | COMMON STOCK | 464287168 |
| META | FACEBOOK INC | 48,580 | $5.552M | 1.0% | $114.29 | $41.82 | +171.4% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 156,633 | $5.515M | 1.0% | $35.21 * | $18.22 | +21.4% | COMMON STOCK | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 21,906 | $5.436M | 1.0% | $248.15 * | $149.09 | +29.3% | COMMON STOCK | 539830109 |
| T | AT&T INC | 123,187 | $5.323M | 0.9% | $43.21 * | $13.30 | +24.7% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMM | 93,546 | $5.224M | 0.9% | $55.84 * | $29.00 | +16.9% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTL | 44,277 | $5.15M | 0.9% | $116.31 * | $77.90 | +10.2% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 47,693 | $5.053M | 0.9% | $105.95 * | $69.18 | +15.0% | COMMON STOCK | 713448108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 90,457 | $5.049M | 0.9% | $55.82 | $60.65 | -8.0% | COMMON STOCK | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19,400 | $4.966M | 0.9% | $255.98 * | $42.62 | +6.5% | COMMON STOCK | 45866F104 |
| PG | PROCTER & GAMBLE CO | 57,873 | $4.9M | 0.9% | $84.67 * | $63.17 | +3.5% | COMMON STOCK | 742718109 |
| NEE | NEXTERA ENERGY INC | 36,534 | $4.764M | 0.8% | $130.40 * | $19.84 | +29.1% | COMMON STOCK | 65339F101 |
| SLB | SCHLUMBERGER LTD | 57,847 | $4.575M | 0.8% | $79.09 * | $57.78 | +4.4% | COMMON STOCK | 806857108 |
| IEFA | ISHARES CORE MSCI EAFE | 78,430 | $4.07M | 0.7% | $51.89 | $53.47 | -3.0% | COMMON STOCK | 46432F842 |
| DIS | DISNEY WALT CO | 40,224 | $3.935M | 0.7% | $97.83 * | $84.24 | +7.0% | COMMON STOCK | 254687106 |
| BA | BOEING CO | 29,745 | $3.863M | 0.7% | $129.87 * | $118.12 | +0.3% | COMMON STOCK | 097023105 |
| MO | ALTRIA GROUP INC | 55,688 | $3.84M | 0.7% | $68.96 * | $27.49 | +30.9% | COMMON STOCK | 02209S103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,566 | $3.806M | 0.7% | $833.55 | $992.25 | — | CONVERTIBLE PREFERRED SECURITY | G0177J116 |
| MET | METLIFE INC | 95,341 | $3.797M | 0.7% | $39.83 * | $31.59 | -18.6% | COMMON STOCK | 59156R108 |
| CVX | CHEVRONTEXACO CORP | 35,502 | $3.722M | 0.7% | $104.84 * | $67.11 | +4.2% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INC | 40,526 | $3.569M | 0.6% | $88.07 * | $74.15 | +12.3% | COMMON STOCK | 57636Q104 |
| — | ARES CAPITAL CORP | 3,424,000 | $3.557M | 0.6% | $1.04 | $1.02 | — | CONVERTIBLE SECURITY | 04010LAM5 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 73,589 | $3.349M | 0.6% | $45.51 * | $28.33 | +28.9% | COMMON STOCK | 609207105 |
| — | MICROCHP TECH | 2,884,000 | $3.199M | 0.6% | $1.11 | $1.06 | — | CONVERTIBLE SECURITY | 595017AD6 |
| — | UNITED TECHNOLOGIES CORP | 31,058 | $3.185M | 0.6% | $102.55 | $102.89 | — | COMMON STOCK | 913017109 |
| SYK | STRYKER CORP | 26,380 | $3.161M | 0.6% | $119.83 * | $76.40 | +41.2% | COMMON STOCK | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,301 | $3.147M | 0.6% | $147.74 * | $138.01 | +4.3% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HTH | 21,519 | $3.116M | 0.6% | $144.80 | $134.92 | +7.3% | COMMON STOCK | 084670702 |
| GILD | GILEAD SCIENCES INC | 37,163 | $3.1M | 0.5% | $83.42 * | $61.75 | -4.0% | COMMON STOCK | 375558103 |
| AIG | AMER INTL GROUP | 57,629 | $3.048M | 0.5% | $52.89 * | $39.49 | +5.5% | COMMON STOCK | 026874784 |
| — | SPIRIT REALTY CAPITAL INC | 2,823,000 | $3.044M | 0.5% | $1.08 | $1.08 | — | CONVERTIBLE SECURITY | 84860WAA0 |
| — | WORKDAY INC | 2,717,000 | $3.018M | 0.5% | $1.11 | $1.10 | — | CONVERTIBLE SECURITY | 98138HAC5 |
| CSCO | CISCO SYSTEMS INC | 100,888 | $2.894M | 0.5% | $28.69 * | $20.02 | +6.5% | COMMON STOCK | 17275R102 |
| — | LIBERTY MEDIA CORPORATION | 2,851,000 | $2.835M | 0.5% | $0.99 | $0.95 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | LIBERTY | 2,390,000 | $2.729M | 0.5% | $1.14 | $1.50 | — | CONVERTIBLE SECURITY | 530610AC8 |
| UPS | UNITED PARCEL SERVICE | 24,829 | $2.675M | 0.5% | $107.74 * | $66.61 | +13.9% | COMMON STOCK | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 11,937 | $2.653M | 0.5% | $222.25 * | $131.94 | +44.6% | COMMON STOCK | 666807102 |
| — | INTEL CORP | 1,621,000 | $2.644M | 0.5% | $1.63 | $1.56 | — | CONVERTIBLE SECURITY | 458140AF7 |
| — | REYNOLDS AMERICAN INC | 48,875 | $2.636M | 0.5% | $53.93 | $57.35 | — | COMMON STOCK | 761713106 |
| INTC | INTEL CORP | 80,328 | $2.635M | 0.5% | $32.80 * | $22.64 | +16.5% | COMMON STOCK | 458140100 |
| CCI | CROWN CASTLE INTL CORP | 25,851 | $2.622M | 0.5% | $101.43 * | $55.10 | +24.0% | COMMON STOCK | 22822V101 |
| NKE | NIKE INC | 47,414 | $2.617M | 0.5% | $55.19 * | $44.81 | +9.0% | COMMON STOCK | 654106103 |
| DUK | DUKE ENERGY CORP | 29,829 | $2.559M | 0.5% | $85.79 * | $49.87 | +16.5% | COMMON STOCK | 26441C204 |
| IVW | BARCLAY/ISHARES FUNDS | 21,771 | $2.538M | 0.4% | $116.58 * | $29.06 | +0.3% | COMMON STOCK | 464287309 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 255,586 | $2.525M | 0.4% | $9.88 | $9.89 | — | COMMON STOCK | 128125101 |
| — | CELGENE CORP | 25,130 | $2.479M | 0.4% | $98.65 | $105.06 | — | COMMON STOCK | 151020104 |
| COST | COSTCO WHOLESALE CORP | 15,752 | $2.474M | 0.4% | $157.06 * | $91.49 | +45.2% | COMMON STOCK | 22160K105 |
| QCOM | QUALCOMM INC | 44,911 | $2.406M | 0.4% | $53.57 * | $40.28 | +2.3% | COMMON STOCK | 747525103 |
| DG | DOLLAR GENERAL | 25,568 | $2.403M | 0.4% | $93.98 * | $64.15 | +29.7% | COMMON STOCK | 256677105 |
| — | SALESFORCE.COM INC | 1,844,000 | $2.383M | 0.4% | $1.29 | $1.22 | — | CONVERTIBLE SECURITY | 79466LAD6 |
| UNP | UNION PACIFIC CORP | 27,090 | $2.364M | 0.4% | $87.26 * | $71.96 | -1.8% | COMMON STOCK | 907818108 |
| — | TESLA MOTORS INC | 2,835,000 | $2.338M | 0.4% | $0.82 | $0.94 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| — | CALAMOS CONVERT & HIGH INCOME | 219,463 | $2.328M | 0.4% | $10.61 | $10.51 | — | COMMON STOCK | 12811P108 |
| TMUS | T-MOBILE US INC | 53,401 | $2.311M | 0.4% | $43.28 * | $35.95 | +16.3% | COMMON STOCK | 872590104 |
| V | VISA INC | 29,908 | $2.218M | 0.4% | $74.16 * | $69.77 | -0.5% | COMMON STOCK | 92826C839 |
| CSX | CSX CORPORATION | 84,803 | $2.212M | 0.4% | $26.08 * | $8.95 | -15.1% | COMMON STOCK | 126408103 |
| — | CITRIX SYSTEMS INC | 1,977,000 | $2.205M | 0.4% | $1.12 | $1.12 | — | CONVERTIBLE SECURITY | 177376AD2 |
| — | STANLEY BLACK & DECKER INC | 18,831 | $2.186M | 0.4% | $116.09 | $114.31 | — | CONVERTIBLE PREFERRED SECURITY | 854502804 |
| — | POWERSHARES S&P 500 LOW VOLA | 50,042 | $2.141M | 0.4% | $42.78 | $42.78 | — | COMMON STOCK | 73937B779 |
| CAH | CARDINAL HEALTH INC | 27,146 | $2.118M | 0.4% | $78.02 * | $62.87 | -5.6% | COMMON STOCK | 14149Y108 |
| TGT | TARGET CORP | 29,944 | $2.091M | 0.4% | $69.83 * | $57.92 | -9.0% | COMMON STOCK | 87612E106 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | 189,262 | $2.061M | 0.4% | $10.89 | $11.40 | — | COMMON STOCK | 128118106 |
| — | WELLS FARGO & COMPANY | 1,559 | $2.025M | 0.4% | $1298.91 | $1210.09 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| TXN | TEXAS INSTRUMENTS INC | 31,785 | $1.991M | 0.4% | $62.64 * | $40.27 | +19.7% | COMMON STOCK | 882508104 |
| — | ALLERGAN PLC | 8,579 | $1.983M | 0.4% | $231.15 | $231.15 | — | COMMON STOCK | G0177J108 |
| — | AMER TOWER CORP | 17,611 | $1.981M | 0.4% | $112.49 | $106.08 | — | CONVERTIBLE PREFERRED SECURITY | 03027X308 |
| C | CITIGROUP INC | 46,532 | $1.972M | 0.3% | $42.38 * | $37.13 | -14.5% | COMMON STOCK | 172967424 |
| NWL | NEWELL BRANDS INC | 40,047 | $1.945M | 0.3% | $48.57 * | $31.35 | +4.2% | COMMON STOCK | 651229106 |
| — | YAHOO! INC | 1,945,000 | $1.931M | 0.3% | $0.99 | $0.97 | — | CONVERTIBLE SECURITY | 984332AF3 |
| ZTS | ZOETIS | 40,624 | $1.928M | 0.3% | $47.46 * | $43.42 | +1.7% | COMMON STOCK | 98978V103 |
| — | TOLL BROTHERS FINANCE CORP. | 1,957,000 | $1.919M | 0.3% | $0.98 | $1.03 | — | CONVERTIBLE SECURITY | 88947EAM2 |
| — | STARWOOD PROPERTY TRUST INC | 1,900,000 | $1.916M | 0.3% | $1.01 | $1.01 | — | CONVERTIBLE SECURITY | 85571BAC9 |
| — | T-MOBILE US INC | 25,995 | $1.913M | 0.3% | $73.59 | $59.02 | — | CONVERTIBLE PREFERRED SECURITY | 872590203 |
| — | LAM RESEARCH CORP | 22,402 | $1.883M | 0.3% | $84.05 | $83.01 | — | COMMON STOCK | 512807108 |
| — | EXELON CORP | 36,356 | $1.794M | 0.3% | $49.35 | $50.22 | — | CONVERTIBLE PREFERRED SECURITY | 30161N127 |
| — | TEMPLETON EMERGING MKTS FD | 155,848 | $1.775M | 0.3% | $11.39 | $9.97 | — | COMMON STOCK | 880191101 |
| — | MOLINA HEALTHCARE INC | 1,614,000 | $1.769M | 0.3% | $1.10 | $1.11 | — | CONVERTIBLE SECURITY | 60855RAD2 |
| F | FORD MOTOR CO | 139,754 | $1.757M | 0.3% | $12.57 * | $8.41 | -9.7% | COMMON STOCK | 345370860 |
| OMC | OMNICOM GROUP INC | 21,466 | $1.749M | 0.3% | $81.48 * | $53.20 | +10.5% | COMMON STOCK | 681919106 |
| — | TYSON FOODS | 23,654 | $1.748M | 0.3% | $73.90 | $50.15 | — | CONVERTIBLE PREFERRED SECURITY | 902494301 |
| MCD | MCDONALD'S CORP | 14,501 | $1.745M | 0.3% | $120.34 * | $82.76 | +15.7% | COMMON STOCK | 580135101 |
| — | DOMINION RESOURCES INC VA | 33,544 | $1.739M | 0.3% | $51.84 | $49.72 | — | CONVERTIBLE PREFERRED SECURITY | 25746U869 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,296 | $1.721M | 0.3% | $120.38 * | $87.95 | +23.0% | COMMON STOCK | 98956P102 |
| — | DOW CHEMICAL CO | 34,259 | $1.703M | 0.3% | $49.71 | $50.24 | — | COMMON STOCK | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,662 | $1.695M | 0.3% | $101.73 * | $49.01 | +28.9% | COMMON STOCK | 718172109 |
| — | HOLOGIC INC | 1,367,000 | $1.668M | 0.3% | $1.22 | $1.27 | — | CONVERTIBLE SECURITY | 436440AG6 |
| — | PIONEER NATURAL RESOURCES CO | 10,860 | $1.642M | 0.3% | $151.20 | $143.30 | — | COMMON STOCK | 723787107 |
| — | PRICELINE.COM INC | 1,182,000 | $1.641M | 0.3% | $1.39 | $1.41 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| — | ANTHEM INC SERIES B UNIT | 36,363 | $1.627M | 0.3% | $44.74 | $52.20 | — | CONVERTIBLE PREFERRED SECURITY | 036752202 |
| AZO | AUTOZONE INC | 2,047 | $1.625M | 0.3% | $793.84 | $770.40 | +3.0% | COMMON STOCK | 053332102 |
| WELL | WELLTOWER INC | 21,225 | $1.617M | 0.3% | $76.18 * | $45.46 | +17.3% | COMMON STOCK | 95040Q104 |
| — | DELPHI AUTOMOTIVE PLC | 25,633 | $1.605M | 0.3% | $62.61 | $69.95 | — | COMMON STOCK | G27823106 |
| ROK | ROCKWELL AUTOMTN | 13,873 | $1.593M | 0.3% | $114.83 * | $95.44 | +0.5% | COMMON STOCK | 773903109 |
| — | PROOFPOINT | 1,473,000 | $1.575M | 0.3% | $1.07 | $1.07 | — | CONVERTIBLE SECURITY | 743424AD5 |
| WMT | WAL-MART STORES INC | 21,389 | $1.562M | 0.3% | $73.03 * | $20.31 | +1.4% | COMMON STOCK | 931142103 |
| COP | CONOCOPHILLIPS | 35,748 | $1.559M | 0.3% | $43.61 * | $28.84 | +12.7% | COMMON STOCK | 20825C104 |
| D | DOMINION RESOURCES INC VA | 19,831 | $1.545M | 0.3% | $77.91 * | $45.32 | +13.9% | COMMON STOCK | 25746U109 |
| LUV | SOUTHWEST AIRLINES | 39,404 | $1.545M | 0.3% | $39.21 * | $37.13 | -5.7% | COMMON STOCK | 844741108 |
| — | NVIDIA CORP | 653,000 | $1.522M | 0.3% | $2.33 | $1.32 | — | CONVERTIBLE SECURITY | 67066GAC8 |
| — | ILLUMINA INC | 1,520,000 | $1.518M | 0.3% | $1.00 | $1.01 | — | CONVERTIBLE SECURITY | 452327AH2 |
| MNST | MONSTER BEVERAGE CORP | 9,221 | $1.482M | 0.3% | $160.72 * | $24.12 | +11.1% | COMMON STOCK | 61174X109 |
| — | WEBMD HEALTH CORP | 1,334,000 | $1.473M | 0.3% | $1.10 | $1.11 | — | CONVERTIBLE SECURITY | 94770VAF9 |
| — | SPDR TRUST SERIES 1 | 12,000 | $1.472M | 0.3% | $122.67 | — | — | Call | 78464A904 |
| KR | KROGER CO | 39,933 | $1.469M | 0.3% | $36.79 * | $29.55 | +2.4% | COMMON STOCK | 501044101 |
| — | MGIC INVESTMENT CORP | 1,416,000 | $1.469M | 0.3% | $1.04 | $1.06 | — | CONVERTIBLE SECURITY | 552848AD5 |
| — | ACTIVISION BLIZZARD INC | 37,028 | $1.467M | 0.3% | $39.62 | $39.62 | — | COMMON STOCK | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 12,353 | $1.442M | 0.3% | $116.73 | $175.01 | — | COMMON STOCK | 015351109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,910 | $1.429M | 0.3% | $75.57 * | $59.12 | -2.3% | COMMON STOCK | 674599105 |
| — | CROWN CASTLE INTL CORP | 11,445 | $1.386M | 0.2% | $121.10 | $103.04 | — | CONVERTIBLE PREFERRED SECURITY | 22822V200 |
| — | BB&T CORPORATION | 37,812 | $1.346M | 0.2% | $35.60 | $36.74 | — | COMMON STOCK | 054937107 |
| GS | GOLDMAN SACHS | 8,779 | $1.304M | 0.2% | $148.54 * | $123.89 | -1.4% | COMMON STOCK | 38141G104 |
| BK | BANK OF NEW YORK MELLON CORP | 33,365 | $1.296M | 0.2% | $38.84 * | $31.58 | -3.9% | COMMON STOCK | 064058100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 17,447 | $1.296M | 0.2% | $74.28 | $74.59 | -0.4% | COMMON STOCK | 464287473 |
| — | BROADCOM LTD | 8,258 | $1.283M | 0.2% | $155.36 | $155.36 | — | COMMON STOCK | Y09827109 |
| TJX | TJX COMPANIES INC | 16,537 | $1.277M | 0.2% | $77.22 * | $33.34 | +1.3% | COMMON STOCK | 872540109 |
| — | RTI INTL METALS | 1,191,000 | $1.27M | 0.2% | $1.07 | $1.05 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| — | RED HAT INC | 1,034,000 | $1.253M | 0.2% | $1.21 | $1.31 | — | CONVERTIBLE SECURITY | 756577AD4 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,003 | $1.25M | 0.2% | $29.07 | $41.94 | — | COMMON STOCK | G5480U104 |
| — | AMER TOWER CORP | 11,090 | $1.246M | 0.2% | $112.35 | $112.35 | — | CONVERTIBLE PREFERRED SECURITY | 03027X407 |
| — | NEXTERA ENERGY INC | 19,222 | $1.245M | 0.2% | $64.77 | $64.77 | — | CONVERTIBLE PREFERRED SECURITY | 65339F846 |
| LOW | LOWE'S COMPANIES | 15,220 | $1.205M | 0.2% | $79.17 * | $64.24 | +3.3% | COMMON STOCK | 548661107 |
| CRM | SALESFORCE.COM INC | 14,269 | $1.133M | 0.2% | $79.40 | $52.03 | +50.8% | COMMON STOCK | 79466L302 |
| CCL | CARNIVAL CORP | 25,178 | $1.113M | 0.2% | $44.21 * | $43.20 | -9.5% | COMMON STOCK | 143658300 |
| MPC | MARATHON PETROLEUM | 29,093 | $1.104M | 0.2% | $37.95 * | $33.73 | -16.3% | COMMON STOCK | 56585A102 |
| MMM | 3M CO | 6,255 | $1.095M | 0.2% | $175.06 * | $92.11 | +15.9% | COMMON STOCK | 88579Y101 |
| ETN | EATON CORP PLC | 18,104 | $1.081M | 0.2% | $59.71 * | $48.27 | +0.6% | COMMON STOCK | G29183103 |
| AIT | APPLIED MATERIALS INC | 43,538 | $1.044M | 0.2% | $23.98 * | $38.75 | +1.0% | COMMON STOCK | 03820C105 |
| — | NEXTERA ENERGY INC | 15,510 | $1.035M | 0.2% | $66.73 | $55.79 | — | CONVERTIBLE PREFERRED SECURITY | 65339F861 |
| — | CEPHEID INC | 1,191,000 | $1.032M | 0.2% | $0.87 | $1.02 | — | CONVERTIBLE SECURITY | 15670RAC1 |
| MDT | MEDTRONIC PLC | 11,692 | $1.015M | 0.2% | $86.81 * | $63.51 | +7.3% | COMMON STOCK | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 1,510 | $999K | 0.2% | $661.59 * | $70.37 | +4.4% | COMMON STOCK | 46120E602 |
| INTU | INTUIT | 8,608 | $961K | 0.2% | $111.64 * | $97.25 | +6.7% | COMMON STOCK | 461202103 |
| — | ON SEMICONDUCTOR CORP | 898,000 | $931K | 0.2% | $1.04 | $1.12 | — | CONVERTIBLE SECURITY | 682189AH8 |
| — | PRICELINE.COM INC | 793,000 | $929K | 0.2% | $1.17 | $1.19 | — | CONVERTIBLE SECURITY | 741503AS5 |
| — | SPDR TRUST SERIES 1 | 11,000 | $889K | 0.2% | $80.82 | — | — | Put | 78464A954 |
| — | ANADARKO PETROLEUM | 15,431 | $822K | 0.1% | $53.27 | $81.82 | — | COMMON STOCK | 032511107 |
| DAL | DELTA AIR LINES INC | 22,376 | $815K | 0.1% | $36.42 * | $33.36 | -2.8% | COMMON STOCK | 247361702 |
| — | AIR LEASE | 662,000 | $804K | 0.1% | $1.21 | $1.28 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| IJH | ISHARES S&P MIDCAP 400 | 5,159 | $771K | 0.1% | $149.45 * | $29.25 | +2.1% | COMMON STOCK | 464287507 |
| EOG | EOG RESOURCES INC | 9,097 | $759K | 0.1% | $83.43 * | $62.16 | -0.6% | COMMON STOCK | 26875P101 |
| TSLA | TESLA MOTORS INC | 3,450 | $732K | 0.1% | $212.17 * | $16.30 | -13.2% | COMMON STOCK | 88160R101 |
| GOOG | ALPHABET INC | 894 | $619K | 0.1% | $692.39 * | $35.61 | -3.6% | COMMON STOCK | 02079K107 |
| BIIB | BIOGEN INC | 2,484 | $601K | 0.1% | $241.95 | $346.13 | -30.1% | COMMON STOCK | 09062X103 |
| IDV | ISHARES INTL SELECT DIVIDEND | 18,492 | $529K | 0.1% | $28.61 | $31.10 | -7.9% | COMMON STOCK | 464288448 |
| — | HOLOGIC INC | 394,000 | $505K | 0.1% | $1.28 | $1.36 | — | CONVERTIBLE SECURITY | 436440AC5 |
| — | CALAMOS CONVERTIBLE OPP&INC | 47,603 | $468K | 0.1% | $9.83 | $9.90 | — | COMMON STOCK | 128117108 |
| IEF | ISHARES 7-10 YEAR TREASURY | 3,951 | $446K | 0.1% | $112.88 | $106.43 | +6.1% | COMMON STOCK | 464287440 |
| ACHC | ACADIA HEALTHCARE | 7,537 | $418K | 0.1% | $55.46 | $65.86 | -15.9% | COMMON STOCK | 00404A109 |
| — | GLOBAL X FTSE GREECE 20 | 50,764 | $367K | 0.1% | $7.23 | $7.95 | — | COMMON STOCK | 37950E366 |
| — | LINKEDIN CORPORATION | 367,000 | $363K | 0.1% | $0.99 | $1.06 | — | CONVERTIBLE SECURITY | 53578AAB4 |
| NDAQ | NASDAQ INC | 5,529 | $358K | 0.1% | $64.75 * | $16.16 | +14.6% | COMMON STOCK | 631103108 |
| — | BARD (C.R.) INC | 1,500 | $353K | 0.1% | $235.33 | $189.50 | — | COMMON STOCK | 067383109 |
| — | BANK OF AMERICA CORP | 295 | $353K | 0.1% | $1196.61 | $1138.57 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| — | ARES CAPITAL CORP | 339,000 | $352K | 0.1% | $1.04 | $1.03 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,007 | $349K | 0.1% | $116.06 * | $56.35 | +3.1% | COMMON STOCK | 464287804 |
| WCN | WASTE CONNECTIONS INC | 4,751 | $342K | 0.1% | $71.98 * | $42.53 | +5.6% | COMMON STOCK | 94106B101 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 9,806 | $337K | 0.1% | $34.37 | $36.44 | -5.7% | COMMON STOCK | 464287234 |
| — | INTERXION HOLDING NV | 8,514 | $314K | 0.1% | $36.88 | $31.28 | — | COMMON STOCK | N47279109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 2,700 | $308K | 0.1% | $114.07 | $111.61 | +2.1% | COMMON STOCK | 464288414 |
| CSGP | COSTAR GRP INC | 1,296 | $283K | 0.1% | $218.36 * | $19.72 | +10.9% | COMMON STOCK | 22160N109 |
| ROST | ROSS STORES INC | 4,966 | $282K | 0.0% | $56.79 * | $50.49 | +2.3% | COMMON STOCK | 778296103 |
| CNC | CENTENE CORP | 3,846 | $274K | 0.0% | $71.24 * | $29.70 | +20.2% | COMMON STOCK | 15135B101 |
| IMAX | IMAX CORP | 9,224 | $272K | 0.0% | $29.49 | $36.73 | -19.7% | COMMON STOCK | 45245E109 |
| MIDD | MIDDLEBY CORP | 2,258 | $260K | 0.0% | $115.15 | $114.76 | +0.4% | COMMON STOCK | 596278101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 6,354 | $253K | 0.0% | $39.82 | $48.17 | -17.3% | COMMON STOCK | G66721104 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | 4,260 | $253K | 0.0% | $59.39 * | $28.79 | +3.2% | COMMON STOCK | 78464A649 |
| — | ENVISION HEALTHCARE HOLDINGS | 9,955 | $253K | 0.0% | $25.41 | $34.07 | — | COMMON STOCK | 29413U103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,338 | $251K | 0.0% | $57.86 | $57.86 | — | COMMON STOCK | 83001A102 |
| LQD | IBOXX INV GR CORP BOND | 1,988 | $244K | 0.0% | $122.74 | $119.93 | +2.3% | COMMON STOCK | 464287242 |
| — | FIREEYE | 14,838 | $244K | 0.0% | $16.44 | $36.35 | — | COMMON STOCK | 31816Q101 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 3,502 | $243K | 0.0% | $69.39 * | $54.61 | +14.0% | COMMON STOCK | G0176J109 |
| — | CALATLANTIC GROUP INC | 188,000 | $241K | 0.0% | $1.28 | $1.22 | — | CONVERTIBLE SECURITY | 783764AQ6 |
| BAX | BAXTER INTL INC | 5,239 | $237K | 0.0% | $45.24 * | $37.48 | +3.3% | COMMON STOCK | 071813109 |
| URI | UNITED RENTALS INC | 3,474 | $233K | 0.0% | $67.07 * | $63.24 | +2.8% | COMMON STOCK | 911363109 |
| — | SEACOR HOLDINGS INC | 237,000 | $232K | 0.0% | $0.98 | $0.96 | — | CONVERTIBLE SECURITY | 811904AM3 |
| — | ZAYO GROUP HOLDINGS INC | 8,259 | $231K | 0.0% | $27.97 | $24.26 | — | COMMON STOCK | 98919V105 |
| — | VCA INC | 3,309 | $224K | 0.0% | $67.69 | $57.67 | — | COMMON STOCK | 918194101 |
| — | RAYTHEON CO | 1,651 | $224K | 0.0% | $135.68 | $110.22 | — | COMMON STOCK | 755111507 |
| SABR | SABRE CORP | 8,328 | $223K | 0.0% | $26.78 | $22.28 | +20.3% | COMMON STOCK | 78573M104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,108 | $217K | 0.0% | $69.82 * | $49.19 | +3.9% | COMMON STOCK | 810186106 |
| ORCL | ORACLE CORP | 5,207 | $213K | 0.0% | $40.91 * | $32.14 | +10.3% | COMMON STOCK | 68389X105 |
| — | IMS HEALTH HOLDINGS INC | 8,272 | $210K | 0.0% | $25.39 | $29.09 | — | COMMON STOCK | 44970B109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 208,000 | $206K | 0.0% | $0.99 | $1.01 | — | CONVERTIBLE SECURITY | 87157BAA1 |
| — | WORKDAY INC | 176,000 | $205K | 0.0% | $1.16 | $1.15 | — | CONVERTIBLE SECURITY | 98138HAD3 |
| CASY | CASEY'S GENERAL STORES INC | 1,562 | $205K | 0.0% | $131.24 * | $108.21 | +13.3% | COMMON STOCK | 147528103 |
| SPY | SPDR TRUST SERIES 1 | 973 | $204K | 0.0% | $209.66 | $207.49 | +1.0% | COMMON STOCK | 78462F103 |
| AMGN | AMGEN INC | 1,326 | $202K | 0.0% | $152.34 * | $116.70 | -1.8% | COMMON STOCK | 031162100 |
| — | ZELTIQ AESTHETICS | 7,318 | $200K | 0.0% | $27.33 | $27.33 | — | COMMON STOCK | 98933Q108 |
| — | NUVASIVE INC | 120,000 | $176K | 0.0% | $1.47 | $1.27 | — | CONVERTIBLE SECURITY | 670704AC9 |
| — | MOLINA HEALTHCARE INC | 122,000 | $166K | 0.0% | $1.36 | $1.74 | — | CONVERTIBLE SECURITY | 60855RAC4 |
| — | BIOMARIN PHARMACEUTICAL INC | 137,000 | $159K | 0.0% | $1.16 | $1.35 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 143,000 | $157K | 0.0% | $1.10 | $0.94 | — | CONVERTIBLE SECURITY | 85571WAB5 |
| — | OLD REPUBLIC INTL CORP | 121,000 | $155K | 0.0% | $1.28 | $1.16 | — | CONVERTIBLE SECURITY | 680223AH7 |
| — | MICRON TECHNOLOGY | 105,000 | $147K | 0.0% | $1.40 | $1.44 | — | CONVERTIBLE SECURITY | 595112AU7 |
| — | IRONWOOD PHARMACEUTICALS INC | 135,000 | $140K | 0.0% | $1.04 | $1.04 | — | CONVERTIBLE SECURITY | 46333XAD0 |
| — | STARWOOD PROPERTY TRUST INC | 131,000 | $137K | 0.0% | $1.05 | $1.02 | — | CONVERTIBLE SECURITY | 85571BAA3 |
| — | MEDIDATA SOLUTIONS INC | 123,000 | $133K | 0.0% | $1.08 | $1.06 | — | CONVERTIBLE SECURITY | 58471AAB1 |
| — | CTRIP.COM INTL LTD | 106,000 | $128K | 0.0% | $1.21 | $1.29 | — | CONVERTIBLE SECURITY | 22943FAD2 |
| — | EMERGENT BIOSOLUTIONS INC | 113,000 | $128K | 0.0% | $1.13 | $1.15 | — | CONVERTIBLE SECURITY | 29089QAB1 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 16,384 | $115K | 0.0% | $7.02 | $7.18 | — | COMMON STOCK | 12811L107 |
| — | SUNPOWER CORP | 111,000 | $106K | 0.0% | $0.95 | $1.07 | — | CONVERTIBLE SECURITY | 867652AG4 |
| — | FRONTIER COMMUNICATIONS CORP | 16,387 | $81,000 | 0.0% | $4.94 | $4.70 | — | COMMON STOCK | 35906A108 |
| — | VERINT SYSTEMS | 87,000 | $79,000 | 0.0% | $0.91 | $0.96 | — | CONVERTIBLE SECURITY | 92343XAA8 |
| — | SERVICENOW INC | 70,000 | $78,000 | 0.0% | $1.11 | $1.13 | — | CONVERTIBLE SECURITY | 81762PAB8 |
| — | SPIRIT REALTY CAPITAL INC | 70,000 | $78,000 | 0.0% | $1.11 | $1.01 | — | CONVERTIBLE SECURITY | 84860WAB8 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 38,000 | $75,000 | 0.0% | $1.97 | $1.55 | — | CONVERTIBLE SECURITY | 874054AC3 |
| — | INCYTE GENOMICS | 43,000 | $71,000 | 0.0% | $1.65 | $2.16 | — | CONVERTIBLE SECURITY | 45337CAM4 |
| — | FINISAR CORP | 71,000 | $69,000 | 0.0% | $0.97 | $0.97 | — | CONVERTIBLE SECURITY | 31787AAM3 |
| — | GREENBRIER COMPANIES | 59,000 | $63,000 | 0.0% | $1.07 | $1.09 | — | CONVERTIBLE SECURITY | 393657AH4 |
| — | BIOMARIN PHARMACEUTICAL INC | 56,000 | $62,000 | 0.0% | $1.11 | $1.30 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| — | WEATHERFORD INTERNATIONAL LTD | 56,000 | $61,000 | 0.0% | $1.09 | $1.09 | — | CONVERTIBLE SECURITY | 947075AH0 |
| — | PALO ALTO NETWORKS | 45,000 | $57,000 | 0.0% | $1.27 | $1.27 | — | CONVERTIBLE SECURITY | 697435AB1 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 49,000 | $48,000 | 0.0% | $0.98 | $0.98 | — | CONVERTIBLE SECURITY | 049164BH8 |
| — | INTEL CORP | 22,000 | $28,000 | 0.0% | $1.27 | $1.23 | — | CONVERTIBLE SECURITY | 458140AD2 |