Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CALAMOS DYNAMIC CONVERTIBLE	1,107,790	$20.57M	3.5%	$18.57	$17.83	—	COMMON STOCK	12811V105
IVV	ISHARES S&P 500 INDEX FUND	87,129	$18.96M	3.2%	$217.56	$209.06	+4.1%	COMMON STOCK	464287200
AAPL	APPLE INC	163,961	$18.54M	3.2%	$113.05 *	$19.59	+32.3%	COMMON STOCK	037833100
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	221,183	$14.96M	2.6%	$67.64	$66.16	+2.2%	COMMON STOCK	46429B689
AGG	ISHARES BARCLAYS AGGREGATE	121,667	$13.68M	2.3%	$112.42	$110.19	+2.0%	COMMON STOCK	464287226
GOOGL	ALPHABET INC	15,780	$12.69M	2.2%	$804.06 *	$36.72	+8.7%	COMMON STOCK	02079K305
MSFT	MICROSOFT CORP	218,469	$12.58M	2.2%	$57.60 *	$37.23	+38.3%	COMMON STOCK	594918104
IWV	ISHARES RUSSELL 3000	80,060	$10.26M	1.8%	$128.19	$120.44	+6.4%	COMMON STOCK	464287689
IVE	ISHARES S&P 500 VALUE ETF	96,102	$9.126M	1.6%	$94.96	$91.74	+3.5%	COMMON STOCK	464287408
HD	HOME DEPOT	62,717	$8.07M	1.4%	$128.67 *	$69.53	+48.2%	COMMON STOCK	437076102
CMCSA	COMCAST CORP	119,262	$7.912M	1.4%	$66.34 *	$23.02	+15.2%	COMMON STOCK	20030N101
—	GUGGENHEIM S&P 500 PURE GROWTH	90,354	$7.61M	1.3%	$84.22	$82.30	—	COMMON STOCK	78355W403
JPM	JP MORGAN CHASE & CO	111,249	$7.408M	1.3%	$66.59 *	$40.50	+28.2%	COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON	62,250	$7.354M	1.3%	$118.14 *	$71.00	+28.8%	COMMON STOCK	478160104
ACN	ACCENTURE PLC	55,156	$6.738M	1.2%	$122.16 *	$76.84	+37.1%	COMMON STOCK	G1151C101
—	GENERAL ELECTRIC CO	227,285	$6.732M	1.2%	$29.62	$26.89	—	COMMON STOCK	369604103
WFC	WELLS FARGO & COMPANY	148,307	$6.567M	1.1%	$44.28 *	$31.89	+7.2%	COMMON STOCK	949746101
MRK	MERCK & CO	103,710	$6.473M	1.1%	$62.41 *	$34.58	+29.5%	COMMON STOCK	58933Y105
UNH	UNITEDHEALTH GROUP INC	45,874	$6.422M	1.1%	$139.99 *	$114.65	+5.4%	COMMON STOCK	91324P102
EFA	ISHARES MSCI EAFE INDEX FUND	101,568	$6.006M	1.0%	$59.13	$60.36	-2.0%	COMMON STOCK	464287465
DVY	ISHARES DJ SELECT DVD	69,557	$5.96M	1.0%	$85.69	$78.71	+8.9%	COMMON STOCK	464287168
AMZN	AMAZON.COM INC	7,060	$5.911M	1.0%	$837.25 *	$19.69	+112.6%	COMMON STOCK	023135106
PEP	PEPSICO INC	53,688	$5.84M	1.0%	$108.78 *	$70.50	+16.6%	COMMON STOCK	713448108
PFE	PFIZER INC	169,730	$5.749M	1.0%	$33.87 *	$18.54	+15.7%	COMMON STOCK	717081103
XOM	EXXON MOBIL CORP	65,265	$5.696M	1.0%	$87.27 *	$55.78	+3.6%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO	62,038	$5.568M	1.0%	$89.75 *	$63.46	+10.1%	COMMON STOCK	742718109
META	FACEBOOK INC	43,210	$5.543M	0.9%	$128.28	$41.82	+204.6%	COMMON STOCK	30303M102
—	POWERSHARES S&P 500 LOW VOLA	132,424	$5.494M	0.9%	$41.49	$41.98	—	COMMON STOCK	73937B779
T	AT&T INC	134,542	$5.464M	0.9%	$40.61 *	$13.55	+16.7%	COMMON STOCK	00206R102
—	WALGREENS BOOTS ALLIANCE INC	67,372	$5.432M	0.9%	$80.63	$78.99	—	COMMON STOCK	931427108
—	SPDR TRUST SERIES 1	14,000	$5.39M	0.9%	$385.00	—	—	Call	78464A904
HON	HONEYWELL INTL	45,879	$5.349M	0.9%	$116.59 *	$78.18	+10.6%	COMMON STOCK	438516106
—	UNITED TECHNOLOGIES CORP	52,650	$5.349M	0.9%	$101.60	$102.36	—	COMMON STOCK	913017109
VZ	VERIZON COMM	101,850	$5.294M	0.9%	$51.98 *	$29.32	+8.7%	COMMON STOCK	92343V104
KO	COCA-COLA CO	123,449	$5.224M	0.9%	$42.32 *	$28.47	+11.1%	COMMON STOCK	191216100
ICE	INTERCONTINENTAL EXCHANGE INC	18,898	$5.09M	0.9%	$269.34 *	$42.62	+12.4%	COMMON STOCK	45866F104
IEFA	ISHARES CORE MSCI EAFE	89,805	$4.952M	0.8%	$55.14	$53.53	+3.0%	COMMON STOCK	46432F842
LMT	LOCKHEED MARTIN CORP	19,804	$4.747M	0.8%	$239.70 *	$149.09	+25.7%	COMMON STOCK	539830109
SLB	SCHLUMBERGER LTD	59,378	$4.669M	0.8%	$78.63 *	$57.86	+4.3%	COMMON STOCK	806857108
SBUX	STARBUCKS CORP	83,601	$4.526M	0.8%	$54.14 *	$37.36	+18.9%	COMMON STOCK	855244109
MET	METLIFE INC	100,682	$4.473M	0.8%	$44.43 *	$31.37	-7.7%	COMMON STOCK	59156R108
CCI	CROWN CASTLE INTL CORP	46,849	$4.414M	0.8%	$94.22 *	$59.50	+7.7%	COMMON STOCK	22822V101
BA	BOEING CO	32,354	$4.262M	0.7%	$131.73 *	$118.34	+2.4%	COMMON STOCK	097023105
MA	MASTERCARD INC	40,697	$4.142M	0.7%	$101.78 *	$74.15	+30.0%	COMMON STOCK	57636Q104
NEE	NEXTERA ENERGY INC	33,580	$4.108M	0.7%	$122.33 *	$19.84	+21.9%	COMMON STOCK	65339F101
MO	ALTRIA GROUP INC	64,520	$4.08M	0.7%	$63.24 *	$28.49	+17.0%	COMMON STOCK	02209S103
CVX	CHEVRONTEXACO CORP	39,146	$4.029M	0.7%	$102.92 *	$67.24	+3.2%	COMMON STOCK	166764100
ZBH	ZIMMER BIOMET HOLDINGS INC	30,722	$3.994M	0.7%	$130.00 *	$102.11	+14.7%	COMMON STOCK	98956P102
DIS	DISNEY WALT CO	42,255	$3.924M	0.7%	$92.86 *	$84.46	+2.1%	COMMON STOCK	254687106
TMO	THERMO FISHER SCIENTIFIC INC	23,348	$3.714M	0.6%	$159.07 *	$139.07	+11.5%	COMMON STOCK	883556102
CSCO	CISCO SYSTEMS INC	116,606	$3.699M	0.6%	$31.72 *	$20.43	+16.4%	COMMON STOCK	17275R102
BRK/B	BERKSHIRE HTH	25,180	$3.638M	0.6%	$144.48	$136.57	+5.8%	COMMON STOCK	084670702
INTC	INTEL CORP	93,527	$3.531M	0.6%	$37.75 *	$23.49	+30.2%	COMMON STOCK	458140100
AGN 5.5 03/01/18 A	ALLERGAN PLC	4,225	$3.471M	0.6%	$821.54	$992.25	—	CONVERTIBLE PREFERRED SECURITY	G0177J116
AIG	AMER INTL GROUP	58,057	$3.445M	0.6%	$59.34 *	$39.49	+19.0%	COMMON STOCK	026874784
—	MICROCHP TECH	2,684,000	$3.426M	0.6%	$1.28	$1.06	—	CONVERTIBLE SECURITY	595017AD6
—	PRICELINE.COM INC	2,626,000	$3.365M	0.6%	$1.28	$1.25	—	CONVERTIBLE SECURITY	741503AS5
QCOM	QUALCOMM INC	48,029	$3.29M	0.6%	$68.50 *	$40.71	+30.5%	COMMON STOCK	747525103
—	ARES CAPITAL CORP	3,101,000	$3.246M	0.6%	$1.05	$1.02	—	CONVERTIBLE SECURITY	04010LAM5
SYK	STRYKER CORP	27,383	$3.188M	0.5%	$116.42 *	$77.44	+35.8%	COMMON STOCK	863667101
—	WORKDAY INC	2,490,000	$3.071M	0.5%	$1.23	$1.10	—	CONVERTIBLE SECURITY	98138HAC5
GILD	GILEAD SCIENCES INC	38,790	$3.069M	0.5%	$79.12 *	$61.58	-8.2%	COMMON STOCK	375558103
—	NEXTERA ENERGY INC	51,239	$3.025M	0.5%	$59.04	$61.19	—	CONVERTIBLE PREFERRED SECURITY	65339F846
MDLZ	MONDELEZ INTERNATIONAL INC	67,083	$2.945M	0.5%	$43.90 *	$28.33	+24.9%	COMMON STOCK	609207105
—	SPIRIT REALTY CAPITAL INC	2,600,000	$2.883M	0.5%	$1.11	$1.08	—	CONVERTIBLE SECURITY	84860WAA0
UNP	UNION PACIFIC CORP	29,437	$2.871M	0.5%	$97.53 *	$72.28	+10.0%	COMMON STOCK	907818108
DUK	DUKE ENERGY CORP	34,383	$2.752M	0.5%	$80.04 *	$50.73	+7.9%	COMMON STOCK	26441C204
—	INTEL CORP	1,491,000	$2.736M	0.5%	$1.84	$1.56	—	CONVERTIBLE SECURITY	458140AF7
—	LIBERTY MEDIA CORPORATION	2,586,000	$2.707M	0.5%	$1.05	$0.95	—	CONVERTIBLE SECURITY	531229AB8
—	CALAMOS STRATEGIC TOTAL RETURN	262,635	$2.7M	0.5%	$10.28	$9.90	—	COMMON STOCK	128125101
WMT	WAL-MART STORES INC	37,281	$2.689M	0.5%	$72.13 *	$20.43	+0.2%	COMMON STOCK	931142103
—	TIME WARNER INC	33,334	$2.654M	0.5%	$79.62	$79.62	—	COMMON STOCK	887317303
TXN	TEXAS INSTRUMENTS INC	36,475	$2.56M	0.4%	$70.19 *	$41.87	+29.7%	COMMON STOCK	882508104
—	CALAMOS CONVERT & HIGH INCOME	226,009	$2.488M	0.4%	$11.01	$10.52	—	COMMON STOCK	12811P108
CAH	CARDINAL HEALTH INC	31,647	$2.459M	0.4%	$77.70 *	$62.67	-5.2%	COMMON STOCK	14149Y108
—	LAM RESEARCH CORP	25,494	$2.415M	0.4%	$94.73	$84.43	—	COMMON STOCK	512807108
TGT	TARGET CORP	34,875	$2.395M	0.4%	$68.67 *	$57.41	-9.0%	COMMON STOCK	87612E106
UPS	UNITED PARCEL SERVICE	21,711	$2.374M	0.4%	$109.35 *	$66.61	+16.5%	COMMON STOCK	911312106
NOC	NORTHROP GRUMMAN CORP	11,015	$2.357M	0.4%	$213.98 *	$131.94	+39.8%	COMMON STOCK	666807102
TMUS	T-MOBILE US INC	49,469	$2.311M	0.4%	$46.72 *	$35.95	+25.5%	COMMON STOCK	872590104
—	REYNOLDS AMERICAN INC	48,680	$2.295M	0.4%	$47.14	$57.35	—	COMMON STOCK	761713106
—	CELGENE CORP	21,685	$2.267M	0.4%	$104.54	$105.06	—	COMMON STOCK	151020104
—	TESLA MOTORS INC	2,644,000	$2.265M	0.4%	$0.86	$0.94	—	CONVERTIBLE SECURITY	88160RAC5
—	CALAMOS GLOBAL TOTAL RETURN FD	194,837	$2.229M	0.4%	$11.44	$11.40	—	COMMON STOCK	128118106
COST	COSTCO WHOLESALE CORP	14,428	$2.2M	0.4%	$152.48 *	$91.49	+41.4%	COMMON STOCK	22160K105
V	VISA INC	26,433	$2.186M	0.4%	$82.70 *	$69.77	+11.1%	COMMON STOCK	92826C839
IJH	ISHARES S&P MIDCAP 400	14,122	$2.185M	0.4%	$154.72 *	$30.30	+2.1%	COMMON STOCK	464287507
LUV	SOUTHWEST AIRLINES	55,287	$2.15M	0.4%	$38.89 *	$36.23	-3.9%	COMMON STOCK	844741108
—	STANLEY BLACK & DECKER INC	16,990	$2.146M	0.4%	$126.31	$114.31	—	CONVERTIBLE PREFERRED SECURITY	854502804
OMC	OMNICOM GROUP INC	24,815	$2.109M	0.4%	$84.99 *	$54.18	+13.9%	COMMON STOCK	681919106
—	CITRIX SYSTEMS INC	1,853,000	$2.094M	0.4%	$1.13	$1.12	—	CONVERTIBLE SECURITY	177376AD2
IVW	BARCLAY/ISHARES FUNDS	16,955	$2.063M	0.4%	$121.68 *	$29.06	+4.7%	COMMON STOCK	464287309
—	SALESFORCE.COM INC	1,720,000	$2.055M	0.4%	$1.19	$1.22	—	CONVERTIBLE SECURITY	79466LAD6
—	DOW CHEMICAL CO	39,515	$2.048M	0.4%	$51.83	$50.45	—	COMMON STOCK	260543103
—	NOVELLUS SYSTEMS INC	717,000	$2.003M	0.3%	$2.79	$2.79	—	CONVERTIBLE SECURITY	670008AD3
C	CITIGROUP INC	42,252	$1.996M	0.3%	$47.24 *	$37.13	-4.4%	COMMON STOCK	172967424
MCD	MCDONALD'S CORP	17,205	$1.985M	0.3%	$115.37 *	$84.61	+9.3%	COMMON STOCK	580135101
—	TEMPLETON EMERGING MKTS FD	155,848	$1.968M	0.3%	$12.63	$9.97	—	COMMON STOCK	880191101
F	FORD MOTOR CO	162,840	$1.965M	0.3%	$12.07 *	$8.31	-11.3%	COMMON STOCK	345370860
—	MOLINA HEALTHCARE INC	1,611,000	$1.915M	0.3%	$1.19	$1.11	—	CONVERTIBLE SECURITY	60855RAD2
NWL	NEWELL BRANDS INC	36,229	$1.908M	0.3%	$52.66 *	$31.35	+13.3%	COMMON STOCK	651229106
—	WELLS FARGO & COMPANY(WACHOVIA	1,444	$1.89M	0.3%	$1308.86	$1210.09	—	CONVERTIBLE PREFERRED SECURITY	949746804
WELL	WELLTOWER INC	24,791	$1.854M	0.3%	$74.79 *	$46.69	+13.4%	COMMON STOCK	95040Q104
ZTS	ZOETIS	35,020	$1.821M	0.3%	$52.00 *	$43.42	+11.5%	COMMON STOCK	98978V103
COP	CONOCOPHILLIPS	41,876	$1.82M	0.3%	$43.46 *	$29.17	+11.8%	COMMON STOCK	20825C104
—	TYSON FOODS A	21,981	$1.799M	0.3%	$81.84	$50.15	—	CONVERTIBLE PREFERRED SECURITY	902494301
—	ALLERGAN PLC	7,792	$1.795M	0.3%	$230.36	$231.15	—	COMMON STOCK	G0177J108
—	STARWOOD PROPERTY TRUST INC	1,740,000	$1.792M	0.3%	$1.03	$1.01	—	CONVERTIBLE SECURITY	85571BAC9
—	AMER TOWER CORP	16,138	$1.79M	0.3%	$110.92	$106.08	—	CONVERTIBLE PREFERRED SECURITY	03027X308
—	T-MOBILE US INC	22,870	$1.785M	0.3%	$78.05	$59.02	—	CONVERTIBLE PREFERRED SECURITY	872590203
—	YAHOO! INC	1,724,000	$1.766M	0.3%	$1.02	$0.97	—	CONVERTIBLE SECURITY	984332AF3
—	TOLL BROTHERS FINANCE CORP.	1,763,000	$1.735M	0.3%	$0.98	$1.03	—	CONVERTIBLE SECURITY	88947EAM2
D	DOMINION RESOURCES INC VA	23,248	$1.727M	0.3%	$74.29 *	$46.10	+7.7%	COMMON STOCK	25746U109
—	BB&T CORPORATION	44,450	$1.677M	0.3%	$37.73	$36.89	—	COMMON STOCK	054937107
—	PROOFPOINT	1,368,000	$1.589M	0.3%	$1.16	$1.07	—	CONVERTIBLE SECURITY	743424AD5
MNST	MONSTER BEVERAGE CORP	10,727	$1.575M	0.3%	$146.83 *	$24.38	+0.4%	COMMON STOCK	61174X109
DG	DOLLAR GENERAL	22,433	$1.57M	0.3%	$69.99 *	$64.15	-3.1%	COMMON STOCK	256677105
BAX	BAXTER INTL INC	32,908	$1.566M	0.3%	$47.59 *	$39.95	+2.3%	COMMON STOCK	071813109
BK	BANK OF NEW YORK MELLON CORP	39,131	$1.561M	0.3%	$39.89 *	$31.54	-0.8%	COMMON STOCK	064058100
—	EXELON CORP	33,241	$1.554M	0.3%	$46.75	$50.22	—	CONVERTIBLE PREFERRED SECURITY	30161N127
—	HOLOGIC INC	1,259,000	$1.551M	0.3%	$1.23	$1.27	—	CONVERTIBLE SECURITY	436440AG6
—	ILLUMINA INC	1,410,000	$1.538M	0.3%	$1.09	$1.01	—	CONVERTIBLE SECURITY	452327AH2
—	DOMINION RESOURCES INC VA	30,584	$1.522M	0.3%	$49.76	$49.72	—	CONVERTIBLE PREFERRED SECURITY	25746U869
—	SPDR TRUST SERIES 1	10,000	$1.507M	0.3%	$150.70	—	—	Put	78464A954
—	BROADCOM LTD	8,551	$1.475M	0.3%	$172.49	$155.95	—	COMMON STOCK	Y09827109
PM	PHILIP MORRIS INTERNATIONAL	15,015	$1.46M	0.2%	$97.24 *	$49.01	+24.5%	COMMON STOCK	718172109
—	ANTHEM INC	33,571	$1.459M	0.2%	$43.46	$52.20	—	CONVERTIBLE PREFERRED SECURITY	036752202
BMRN	BIOMARIN PHARMACEUTICAL INC	15,766	$1.459M	0.2%	$92.54	$94.17	-1.7%	COMMON STOCK	09061G101
—	ACTIVISION BLIZZARD INC	32,785	$1.452M	0.2%	$44.29	$39.62	—	COMMON STOCK	00507V109
—	WEBMD HEALTH CORP	1,365,000	$1.416M	0.2%	$1.04	$1.11	—	CONVERTIBLE SECURITY	94770VAF9
MPC	MARATHON PETROLEUM	34,113	$1.385M	0.2%	$40.60 *	$33.23	-8.3%	COMMON STOCK	56585A102
IWS	ISHARES RUSSELL MIDCAP VALUE	17,221	$1.322M	0.2%	$76.77	$74.59	+2.9%	COMMON STOCK	464287473
TJX	TJX COMPANIES INC	17,586	$1.315M	0.2%	$74.78 *	$33.40	-1.8%	COMMON STOCK	872540109
GS	GOLDMAN SACHS	8,011	$1.292M	0.2%	$161.28 *	$123.89	+7.4%	COMMON STOCK	38141G104
OXY	OCCIDENTAL PETROLEUM CORP	17,185	$1.253M	0.2%	$72.91 *	$59.12	-4.8%	COMMON STOCK	674599105
—	MGIC INVESTMENT CORP	1,212,000	$1.241M	0.2%	$1.02	$1.06	—	CONVERTIBLE SECURITY	552848AD5
AMAT	APPLIED MATERIALS INC	40,695	$1.227M	0.2%	$30.15 *	$25.12	+8.3%	COMMON STOCK	038222105
FIS	FIDELITY NATIONAL INFORMATION	15,928	$1.227M	0.2%	$77.03 *	$66.34	-1.1%	COMMON STOCK	31620M106
—	RED HAT INC	965,000	$1.226M	0.2%	$1.27	$1.31	—	CONVERTIBLE SECURITY	756577AD4
INTU	INTUIT	11,025	$1.213M	0.2%	$110.02 *	$98.79	+3.8%	COMMON STOCK	461202103
VMC	VULCAN MATLS CO	10,057	$1.144M	0.2%	$113.75 *	$108.68	-3.4%	COMMON STOCK	929160109
—	CEPHEID INC	1,085,000	$1.127M	0.2%	$1.04	$1.02	—	CONVERTIBLE SECURITY	15670RAC1
—	AMER TOWER CORP	10,271	$1.126M	0.2%	$109.63	$112.35	—	CONVERTIBLE PREFERRED SECURITY	03027X407
—	CROWN CASTLE INTL CORP	9,947	$1.124M	0.2%	$113.00	$103.04	—	CONVERTIBLE PREFERRED SECURITY	22822V200
—	RTI INTL METALS	1,039,000	$1.106M	0.2%	$1.06	$1.05	—	CONVERTIBLE SECURITY	74973WAB3
ETN	EATON CORP PLC	16,792	$1.103M	0.2%	$65.69 *	$48.27	+11.7%	COMMON STOCK	G29183103
LOW	LOWE'S COMPANIES	14,593	$1.054M	0.2%	$72.23 *	$64.24	-5.4%	COMMON STOCK	548661107
—	ROYAL GOLD	914,000	$1.026M	0.2%	$1.12	$1.12	—	CONVERTIBLE SECURITY	780287AA6
NKE	NIKE INC	19,039	$1.002M	0.2%	$52.63 *	$44.81	+4.3%	COMMON STOCK	654106103
SPGI	S&P GLOBAL INC	7,770	$983K	0.2%	$126.51 *	$110.19	+5.5%	COMMON STOCK	78409V104
—	ON SEMICONDUCTOR CORP	820,000	$982K	0.2%	$1.20	$1.12	—	CONVERTIBLE SECURITY	682189AH8
ISRG	INTUITIVE SURGICAL INC	1,342	$973K	0.2%	$725.04 *	$70.37	+14.4%	COMMON STOCK	46120E602
MDT	MEDTRONIC PLC	10,891	$941K	0.2%	$86.40 *	$63.51	+7.9%	COMMON STOCK	G5960L103
AZO	AUTOZONE INC	1,203	$924K	0.2%	$768.08	$770.40	-0.3%	COMMON STOCK	053332102
CSX	CSX CORPORATION	29,642	$904K	0.2%	$30.50 *	$8.95	-0.1%	COMMON STOCK	126408103
ROK	ROCKWELL AUTOMTN	7,340	$898K	0.2%	$122.34 *	$95.44	+7.8%	COMMON STOCK	773903109
—	ANADARKO PETROLEUM	14,026	$889K	0.2%	$63.38	$81.82	—	COMMON STOCK	032511107
HAL	HALLIBURTON CO	19,492	$875K	0.1%	$44.89 *	$36.37	+3.1%	COMMON STOCK	406216101
MUB	ISHARES NATIONAL AMT-FREE MUNI	7,570	$854K	0.1%	$112.81	$112.70	+0.0%	COMMON STOCK	464288414
—	PIONEER NATURAL RESOURCES CO	4,365	$810K	0.1%	$185.57	$143.30	—	COMMON STOCK	723787107
EOG	EOG RESOURCES INC	8,350	$808K	0.1%	$96.77 *	$62.16	+15.5%	COMMON STOCK	26875P101
DAL	DELTA AIR LINES INC	20,461	$805K	0.1%	$39.34 *	$33.36	+5.5%	COMMON STOCK	247361702
—	AIR LEASE	610,000	$755K	0.1%	$1.24	$1.28	—	CONVERTIBLE SECURITY	00912XAK0
CRM	SALESFORCE.COM INC	10,108	$721K	0.1%	$71.33	$52.03	+35.4%	COMMON STOCK	79466L302
BIIB	BIOGEN INC	2,277	$713K	0.1%	$313.13	$346.13	-9.6%	COMMON STOCK	09062X103
—	ALEXION PHARMACEUTICALS INC	5,695	$698K	0.1%	$122.56	$175.01	—	COMMON STOCK	015351109
GOOG	ALPHABET INC	841	$654K	0.1%	$777.65 *	$35.61	+8.3%	COMMON STOCK	02079K107
IEF	ISHARES 7-10 YEAR TREASURY B	5,021	$562K	0.1%	$111.93	$107.63	+3.9%	COMMON STOCK	464287440
IDV	ISHARES INTL SELECT DIVIDEND	18,492	$554K	0.1%	$29.96	$31.10	-3.6%	COMMON STOCK	464288448
—	CALAMOS CONVERTIBLE OPP&INC	48,438	$500K	0.1%	$10.32	$9.90	—	COMMON STOCK	128117108
—	HOLOGIC INC	355,000	$484K	0.1%	$1.36	$1.36	—	CONVERTIBLE SECURITY	436440AC5
—	NVIDIA CORP	122,000	$416K	0.1%	$3.41	$1.32	—	CONVERTIBLE SECURITY	67066GAC8
—	BANK OF AMERICA CORP	310	$378K	0.1%	$1219.35	$1142.48	—	CONVERTIBLE PREFERRED SECURITY	060505682
NDAQ	NASDAQ INC	5,529	$373K	0.1%	$67.46 *	$16.16	+20.2%	COMMON STOCK	631103108
EEM	ISHARES MSCI EMERGING MKTS IND	9,806	$367K	0.1%	$37.43	$36.44	+2.8%	COMMON STOCK	464287234
—	ARES CAPITAL CORP	352,000	$365K	0.1%	$1.04	$1.03	—	CONVERTIBLE SECURITY	04010LAJ2
—	GLOBAL X FTSE GREECE 20	50,764	$364K	0.1%	$7.17	$7.95	—	COMMON STOCK	37950E366
—	BARD (C.R.) INC	1,500	$336K	0.1%	$224.00	$189.50	—	COMMON STOCK	067383109
—	LAM RESEARCH CORP	210,000	$335K	0.1%	$1.60	$1.60	—	CONVERTIBLE SECURITY	512807AL2
IJR	ISHARES S&P SMALLCAP 600	2,567	$319K	0.1%	$124.27 *	$56.35	+10.2%	COMMON STOCK	464287804
—	JPMORGAN ALERIAN MLP	9,105	$287K	0.0%	$31.52	$31.52	—	COMMON STOCK	46625H365
LQD	IBOXX INV GR CORP BOND	2,217	$273K	0.0%	$123.14	$120.27	+2.4%	COMMON STOCK	464287242
SPAB	SPDR BARCLAYS AGGREGATE BOND	4,260	$252K	0.0%	$59.15 *	$28.79	+2.9%	COMMON STOCK	78464A649
—	WORKDAY INC	180,000	$235K	0.0%	$1.31	$1.15	—	CONVERTIBLE SECURITY	98138HAD3
—	CALATLANTIC GROUP INC	193,000	$232K	0.0%	$1.20	$1.22	—	CONVERTIBLE SECURITY	783764AQ6
AMGN	AMGEN INC	1,326	$221K	0.0%	$166.67 *	$116.70	+8.3%	COMMON STOCK	031162100
—	SYNCHRONOSS TECHNOLOGIES INC	208,000	$221K	0.0%	$1.06	$1.01	—	CONVERTIBLE SECURITY	87157BAA1
—	SEACOR HOLDINGS INC	219,000	$221K	0.0%	$1.01	$0.96	—	CONVERTIBLE SECURITY	811904AM3
—	LINKEDIN CORPORATION	222,000	$220K	0.0%	$0.99	$1.06	—	CONVERTIBLE SECURITY	53578AAB4
CVS	CVS HEALTH CORP	2,317	$206K	0.0%	$88.91 *	$70.89	-5.7%	COMMON STOCK	126650100
—	NUVASIVE INC	127,000	$205K	0.0%	$1.61	$1.29	—	CONVERTIBLE SECURITY	670704AC9
SPY	SPDR TRUST SERIES 1	933	$202K	0.0%	$216.51	$207.49	+4.2%	COMMON STOCK	78462F103
—	ALERIAN MLP ETF	15,450	$196K	0.0%	$12.69	$12.69	—	COMMON STOCK	00162Q866
—	MICRON TECHNOLOGY	110,000	$186K	0.0%	$1.69	$1.45	—	CONVERTIBLE SECURITY	595112AU7
—	IRONWOOD PHARMACEUTICALS INC	139,000	$167K	0.0%	$1.20	$1.04	—	CONVERTIBLE SECURITY	46333XAD0
—	STARWOOD WAYPOINT RESIDENTIAL	150,000	$164K	0.0%	$1.09	$0.94	—	CONVERTIBLE SECURITY	85571WAB5
—	MEDIDATA SOLUTIONS INC	130,000	$153K	0.0%	$1.18	$1.06	—	CONVERTIBLE SECURITY	58471AAB1
—	OLD REPUBLIC INTL CORP	123,000	$148K	0.0%	$1.20	$1.17	—	CONVERTIBLE SECURITY	680223AH7
—	DYCOM INDS	135,000	$148K	0.0%	$1.10	$1.10	—	CONVERTIBLE SECURITY	267475AB7
—	EMERGENT BIOSOLUTIONS INC	119,000	$147K	0.0%	$1.24	$1.15	—	CONVERTIBLE SECURITY	29089QAB1
—	CTRIP.COM INTL LTD	113,000	$146K	0.0%	$1.29	$1.29	—	CONVERTIBLE SECURITY	22943FAD2
—	STARWOOD PROPERTY TRUST INC	133,000	$146K	0.0%	$1.10	$1.02	—	CONVERTIBLE SECURITY	85571BAA3
—	CALAMOS GLOBAL DYNAMIC INCOME	16,384	$123K	0.0%	$7.51	$7.18	—	COMMON STOCK	12811L107
CERS	CERUS CORP	15,995	$99,000	0.0%	$6.19	$6.55	-5.1%	COMMON STOCK	157085101
—	TAKE-TWO INTERACTIVE SOFTWARE	39,000	$92,000	0.0%	$2.36	$1.57	—	CONVERTIBLE SECURITY	874054AC3
—	FINISAR CORP	74,000	$87,000	0.0%	$1.18	$0.98	—	CONVERTIBLE SECURITY	31787AAM3
—	INCYTE GENOMICS	45,000	$86,000	0.0%	$1.91	$2.15	—	CONVERTIBLE SECURITY	45337CAM4
—	SERVICENOW INC	65,000	$80,000	0.0%	$1.23	$1.13	—	CONVERTIBLE SECURITY	81762PAB8
—	SM ENERGY CO	65,000	$78,000	0.0%	$1.20	$1.20	—	CONVERTIBLE SECURITY	78454LAM2
—	PDC ENERGY INC	72,000	$77,000	0.0%	$1.07	$1.07	—	CONVERTIBLE SECURITY	69327RAD3
—	SPIRIT REALTY CAPITAL INC	65,000	$74,000	0.0%	$1.14	$1.01	—	CONVERTIBLE SECURITY	84860WAB8
—	PALO ALTO NETWORKS	48,000	$73,000	0.0%	$1.52	$1.28	—	CONVERTIBLE SECURITY	697435AB1
—	GREENBRIER COMPANIES	64,000	$73,000	0.0%	$1.14	$1.09	—	CONVERTIBLE SECURITY	393657AH4
—	BIOMARIN PHARMACEUTICAL INC	59,000	$71,000	0.0%	$1.20	$1.30	—	CONVERTIBLE SECURITY	09061GAE1
—	FRONTIER COMMUNICATIONS CORP	16,387	$68,000	0.0%	$4.15	$4.70	—	COMMON STOCK	35906A108
—	WEATHERFORD INTERNATIONAL LTD	59,000	$66,000	0.0%	$1.12	$1.09	—	CONVERTIBLE SECURITY	947075AH0
—	BIOMARIN PHARMACEUTICAL INC	44,000	$55,000	0.0%	$1.25	$1.35	—	CONVERTIBLE SECURITY	09061GAF8
—	ATLAS AIR WORLDWIDE HLDGS INC	47,000	$46,000	0.0%	$0.98	$0.98	—	CONVERTIBLE SECURITY	049164BH8
—	INTEL CORP	15,000	$21,000	0.0%	$1.40	$1.23	—	CONVERTIBLE SECURITY	458140AD2
—	INTEGRA LIFESCI	13,000	$20,000	0.0%	$1.54	$1.54	—	CONVERTIBLE SECURITY	457985AK5