Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $585M (90.4% shares, 9.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CALAMOS DYNAMIC CONVERTIBLE | 1,107,790 | $20.57M | 3.5% | $17.83 | — | COMMON STOCK | 12811V105 |
| IVV | ISHARES S&P 500 INDEX FUND | 87,129 | $18.96M | 3.2% | $208.89 | — | COMMON STOCK | 464287200 |
| AAPL | APPLE INC | 163,961 | $18.54M | 3.2% | $19.59 | +23.7% | COMMON STOCK | 037833100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 221,183 | $14.96M | 2.6% | $66.64 | — | COMMON STOCK | 46429B689 |
| AGG | ISHARES BARCLAYS AGGREGATE | 121,667 | $13.68M | 2.3% | $110.68 | — | COMMON STOCK | 464287226 |
| GOOGL | ALPHABET INC | 15,780 | $12.69M | 2.2% | $36.72 | +5.7% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 218,469 | $12.58M | 2.2% | $37.23 | +35.1% | COMMON STOCK | 594918104 |
| IWV | ISHARES RUSSELL 3000 | 80,060 | $10.26M | 1.8% | $118.45 | — | COMMON STOCK | 464287689 |
| IVE | ISHARES S&P 500 VALUE ETF | 96,102 | $9.126M | 1.6% | $91.57 | — | COMMON STOCK | 464287408 |
| HD | HOME DEPOT | 62,717 | $8.07M | 1.4% | $69.53 | +52.9% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP | 119,262 | $7.912M | 1.4% | $23.02 | +15.6% | COMMON STOCK | 20030N101 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 90,354 | $7.61M | 1.3% | $82.30 | — | COMMON STOCK | 78355W403 |
| JPM | JP MORGAN CHASE & CO | 111,249 | $7.408M | 1.3% | $40.50 | +25.5% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 62,250 | $7.354M | 1.3% | $71.00 | +31.8% | COMMON STOCK | 478160104 |
| ACN | ACCENTURE PLC | 55,156 | $6.738M | 1.2% | $76.84 | +27.8% | COMMON STOCK | G1151C101 |
| — | GENERAL ELECTRIC CO | 227,285 | $6.732M | 1.2% | $26.89 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & COMPANY | 148,307 | $6.567M | 1.1% | $31.89 | +15.5% | COMMON STOCK | 949746101 |
| MRK | MERCK & CO | 103,710 | $6.473M | 1.1% | $34.58 | +26.5% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 45,874 | $6.422M | 1.1% | $114.65 | +5.1% | COMMON STOCK | 91324P102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 101,568 | $6.006M | 1.0% | $57.63 | — | COMMON STOCK | 464287465 |
| DVY | ISHARES DJ SELECT DVD | 69,557 | $5.96M | 1.0% | $81.70 | — | COMMON STOCK | 464287168 |
| AMZN | AMAZON.COM INC | 7,060 | $5.911M | 1.0% | $19.69 | +94.4% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 53,688 | $5.84M | 1.0% | $70.50 | +15.0% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 169,730 | $5.749M | 1.0% | $18.54 | +20.1% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL CORP | 65,265 | $5.696M | 1.0% | $55.78 | +5.0% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 62,038 | $5.568M | 1.0% | $63.46 | +6.4% | COMMON STOCK | 742718109 |
| META | FACEBOOK INC | 43,210 | $5.543M | 0.9% | $41.82 | +194.8% | COMMON STOCK | 30303M102 |
| — | POWERSHARES S&P 500 LOW VOLA | 132,424 | $5.494M | 0.9% | $41.98 | — | COMMON STOCK | 73937B779 |
| T | AT&T INC | 134,542 | $5.464M | 0.9% | $13.55 | +20.2% | COMMON STOCK | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,372 | $5.432M | 0.9% | $78.99 | — | COMMON STOCK | 931427108 |
| — | SPDR TRUST SERIES 1 | 14,000 | $5.39M | 0.9% | — | — | Call | 78464A904 |
| — | UNITED TECHNOLOGIES CORP | 52,650 | $5.349M | 0.9% | $102.36 | — | COMMON STOCK | 913017109 |
| HON | HONEYWELL INTL | 45,879 | $5.349M | 0.9% | $78.18 | +10.0% | COMMON STOCK | 438516106 |
| VZ | VERIZON COMM | 101,850 | $5.294M | 0.9% | $29.32 | +12.2% | COMMON STOCK | 92343V104 |
| KO | COCA-COLA CO | 123,449 | $5.224M | 0.9% | $28.47 | +14.3% | COMMON STOCK | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 18,898 | $5.09M | 0.9% | $42.62 | +13.6% | COMMON STOCK | 45866F104 |
| IEFA | ISHARES CORE MSCI EAFE | 89,805 | $4.952M | 0.8% | $52.66 | — | COMMON STOCK | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 19,804 | $4.747M | 0.8% | $149.09 | +30.7% | COMMON STOCK | 539830109 |
| SLB | SCHLUMBERGER LTD | 59,378 | $4.669M | 0.8% | $57.86 | +4.9% | COMMON STOCK | 806857108 |
| SBUX | STARBUCKS CORP | 83,601 | $4.526M | 0.8% | $37.36 | +22.7% | COMMON STOCK | 855244109 |
| MET | METLIFE INC | 100,682 | $4.473M | 0.8% | $31.37 | -12.7% | COMMON STOCK | 59156R108 |
| CCI | CROWN CASTLE INTL CORP | 46,849 | $4.414M | 0.8% | $59.50 | +9.1% | COMMON STOCK | 22822V101 |
| BA | BOEING CO | 32,354 | $4.262M | 0.7% | $118.34 | +2.1% | COMMON STOCK | 097023105 |
| MA | MASTERCARD INC | 40,697 | $4.142M | 0.7% | $74.15 | +22.5% | COMMON STOCK | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 33,580 | $4.108M | 0.7% | $19.84 | +25.1% | COMMON STOCK | 65339F101 |
| MO | ALTRIA GROUP INC | 64,520 | $4.08M | 0.7% | $28.49 | +22.0% | COMMON STOCK | 02209S103 |
| CVX | CHEVRONTEXACO CORP | 39,146 | $4.029M | 0.7% | $67.24 | +1.8% | COMMON STOCK | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,722 | $3.994M | 0.7% | $102.11 | +12.1% | COMMON STOCK | 98956P102 |
| DIS | DISNEY WALT CO | 42,255 | $3.924M | 0.7% | $84.46 | +5.2% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,348 | $3.714M | 0.6% | $139.07 | +7.9% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 116,606 | $3.699M | 0.6% | $20.43 | +12.9% | COMMON STOCK | 17275R102 |
| BRK/B | BERKSHIRE HTH | 25,180 | $3.638M | 0.6% | $136.57 | +7.1% | COMMON STOCK | 084670702 |
| INTC | INTEL CORP | 93,527 | $3.531M | 0.6% | $23.49 | +21.9% | COMMON STOCK | 458140100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,225 | $3.471M | 0.6% | $992.25 | — | CONVERTIBLE PREFERRED SECURITY | G0177J116 |
| AIG | AMER INTL GROUP | 58,057 | $3.445M | 0.6% | $39.49 | +14.1% | COMMON STOCK | 026874784 |
| — | MICROCHP TECH | 2,684,000 | $3.426M | 0.6% | $1.06 | — | CONVERTIBLE SECURITY | 595017AD6 |
| — | PRICELINE.COM INC | 2,626,000 | $3.365M | 0.6% | $1.25 | — | CONVERTIBLE SECURITY | 741503AS5 |
| QCOM | QUALCOMM INC | 48,029 | $3.29M | 0.6% | $40.71 | +15.2% | COMMON STOCK | 747525103 |
| — | ARES CAPITAL CORP | 3,101,000 | $3.246M | 0.6% | $1.02 | — | CONVERTIBLE SECURITY | 04010LAM5 |
| SYK | STRYKER CORP | 27,383 | $3.188M | 0.5% | $77.44 | +35.5% | COMMON STOCK | 863667101 |
| — | WORKDAY INC | 2,490,000 | $3.071M | 0.5% | $1.10 | — | CONVERTIBLE SECURITY | 98138HAC5 |
| GILD | GILEAD SCIENCES INC | 38,790 | $3.069M | 0.5% | $61.58 | -6.2% | COMMON STOCK | 375558103 |
| — | NEXTERA ENERGY INC | 51,239 | $3.025M | 0.5% | $61.19 | — | CONVERTIBLE PREFERRED SECURITY | 65339F846 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 67,083 | $2.945M | 0.5% | $28.33 | +24.3% | COMMON STOCK | 609207105 |
| — | SPIRIT REALTY CAPITAL INC | 2,600,000 | $2.883M | 0.5% | $1.08 | — | CONVERTIBLE SECURITY | 84860WAA0 |
| UNP | UNION PACIFIC CORP | 29,437 | $2.871M | 0.5% | $72.28 | +5.1% | COMMON STOCK | 907818108 |
| DUK | DUKE ENERGY CORP | 34,383 | $2.752M | 0.5% | $50.73 | +11.1% | COMMON STOCK | 26441C204 |
| — | INTEL CORP | 1,491,000 | $2.736M | 0.5% | $1.56 | — | CONVERTIBLE SECURITY | 458140AF7 |
| — | LIBERTY MEDIA CORPORATION | 2,586,000 | $2.707M | 0.5% | $0.95 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 262,635 | $2.7M | 0.5% | $9.90 | — | COMMON STOCK | 128125101 |
| WMT | WAL-MART STORES INC | 37,281 | $2.689M | 0.5% | $20.43 | +0.8% | COMMON STOCK | 931142103 |
| — | TIME WARNER INC | 33,334 | $2.654M | 0.5% | $79.62 | — | COMMON STOCK | 887317303 |
| TXN | TEXAS INSTRUMENTS INC | 36,475 | $2.56M | 0.4% | $41.87 | +25.8% | COMMON STOCK | 882508104 |
| — | CALAMOS CONVERT & HIGH INCOME | 226,009 | $2.488M | 0.4% | $10.52 | — | COMMON STOCK | 12811P108 |
| CAH | CARDINAL HEALTH INC | 31,647 | $2.459M | 0.4% | $62.67 | -1.9% | COMMON STOCK | 14149Y108 |
| — | LAM RESEARCH CORP | 25,494 | $2.415M | 0.4% | $84.43 | — | COMMON STOCK | 512807108 |
| TGT | TARGET CORP | 34,875 | $2.395M | 0.4% | $57.41 | -5.3% | COMMON STOCK | 87612E106 |
| UPS | UNITED PARCEL SERVICE | 21,711 | $2.374M | 0.4% | $66.61 | +16.0% | COMMON STOCK | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 11,015 | $2.357M | 0.4% | $131.94 | +41.1% | COMMON STOCK | 666807102 |
| TMUS | T-MOBILE US INC | 49,469 | $2.311M | 0.4% | $35.95 | +23.4% | COMMON STOCK | 872590104 |
| — | REYNOLDS AMERICAN INC | 48,680 | $2.295M | 0.4% | $57.35 | — | COMMON STOCK | 761713106 |
| — | CELGENE CORP | 21,685 | $2.267M | 0.4% | $105.06 | — | COMMON STOCK | 151020104 |
| — | TESLA MOTORS INC | 2,644,000 | $2.265M | 0.4% | $0.94 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | 194,837 | $2.229M | 0.4% | $11.40 | — | COMMON STOCK | 128118106 |
| COST | COSTCO WHOLESALE CORP | 14,428 | $2.2M | 0.4% | $91.49 | +49.7% | COMMON STOCK | 22160K105 |
| V | VISA INC | 26,433 | $2.186M | 0.4% | $69.77 | +7.5% | COMMON STOCK | 92826C839 |
| IJH | ISHARES S&P MIDCAP 400 | 14,122 | $2.185M | 0.4% | $151.00 | — | COMMON STOCK | 464287507 |
| LUV | SOUTHWEST AIRLINES | 55,287 | $2.15M | 0.4% | $36.23 | -6.2% | COMMON STOCK | 844741108 |
| — | STANLEY BLACK & DECKER INC | 16,990 | $2.146M | 0.4% | $114.31 | — | CONVERTIBLE PREFERRED SECURITY | 854502804 |
| OMC | OMNICOM GROUP INC | 24,815 | $2.109M | 0.4% | $54.18 | +11.7% | COMMON STOCK | 681919106 |
| — | CITRIX SYSTEMS INC | 1,853,000 | $2.094M | 0.4% | $1.12 | — | CONVERTIBLE SECURITY | 177376AD2 |
| IVW | BARCLAY/ISHARES FUNDS | 16,955 | $2.063M | 0.4% | $115.84 | — | COMMON STOCK | 464287309 |
| — | SALESFORCE.COM INC | 1,720,000 | $2.055M | 0.4% | $1.22 | — | CONVERTIBLE SECURITY | 79466LAD6 |
| — | DOW CHEMICAL CO | 39,515 | $2.048M | 0.4% | $50.45 | — | COMMON STOCK | 260543103 |
| — | NOVELLUS SYSTEMS INC | 717,000 | $2.003M | 0.3% | $2.79 | — | CONVERTIBLE SECURITY | 670008AD3 |
| C | CITIGROUP INC | 42,252 | $1.996M | 0.3% | $37.13 | -8.0% | COMMON STOCK | 172967424 |
| MCD | MCDONALD'S CORP | 17,205 | $1.985M | 0.3% | $84.61 | +11.7% | COMMON STOCK | 580135101 |
| — | TEMPLETON EMERGING MKTS FD | 155,848 | $1.968M | 0.3% | $9.97 | — | COMMON STOCK | 880191101 |
| F | FORD MOTOR CO | 162,840 | $1.965M | 0.3% | $8.31 | -7.5% | COMMON STOCK | 345370860 |
| — | MOLINA HEALTHCARE INC | 1,611,000 | $1.915M | 0.3% | $1.11 | — | CONVERTIBLE SECURITY | 60855RAD2 |
| NWL | NEWELL BRANDS INC | 36,229 | $1.908M | 0.3% | $31.35 | +11.1% | COMMON STOCK | 651229106 |
| — | WELLS FARGO & COMPANY(WACHOVIA | 1,444 | $1.89M | 0.3% | $1210.09 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| WELL | WELLTOWER INC | 24,791 | $1.854M | 0.3% | $46.69 | +15.7% | COMMON STOCK | 95040Q104 |
| ZTS | ZOETIS | 35,020 | $1.821M | 0.3% | $43.42 | +8.5% | COMMON STOCK | 98978V103 |
| COP | CONOCOPHILLIPS | 41,876 | $1.82M | 0.3% | $29.17 | +6.7% | COMMON STOCK | 20825C104 |
| — | TYSON FOODS A | 21,981 | $1.799M | 0.3% | $50.15 | — | CONVERTIBLE PREFERRED SECURITY | 902494301 |
| — | ALLERGAN PLC | 7,792 | $1.795M | 0.3% | $231.15 | — | COMMON STOCK | G0177J108 |
| — | STARWOOD PROPERTY TRUST INC | 1,740,000 | $1.792M | 0.3% | $1.01 | — | CONVERTIBLE SECURITY | 85571BAC9 |
| — | AMER TOWER CORP | 16,138 | $1.79M | 0.3% | $106.08 | — | CONVERTIBLE PREFERRED SECURITY | 03027X308 |
| — | T-MOBILE US INC | 22,870 | $1.785M | 0.3% | $59.02 | — | CONVERTIBLE PREFERRED SECURITY | 872590203 |
| — | YAHOO! INC | 1,724,000 | $1.766M | 0.3% | $0.97 | — | CONVERTIBLE SECURITY | 984332AF3 |
| — | TOLL BROTHERS FINANCE CORP. | 1,763,000 | $1.735M | 0.3% | $1.03 | — | CONVERTIBLE SECURITY | 88947EAM2 |
| D | DOMINION RESOURCES INC VA | 23,248 | $1.727M | 0.3% | $46.10 | +9.8% | COMMON STOCK | 25746U109 |
| — | BB&T CORPORATION | 44,450 | $1.677M | 0.3% | $36.89 | — | COMMON STOCK | 054937107 |
| — | PROOFPOINT | 1,368,000 | $1.589M | 0.3% | $1.07 | — | CONVERTIBLE SECURITY | 743424AD5 |
| MNST | MONSTER BEVERAGE CORP | 10,727 | $1.575M | 0.3% | $24.38 | +6.5% | COMMON STOCK | 61174X109 |
| DG | DOLLAR GENERAL | 22,433 | $1.57M | 0.3% | $64.15 | +17.0% | COMMON STOCK | 256677105 |
| BAX | BAXTER INTL INC | 32,908 | $1.566M | 0.3% | $39.95 | +1.2% | COMMON STOCK | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP | 39,131 | $1.561M | 0.3% | $31.54 | -0.8% | COMMON STOCK | 064058100 |
| — | EXELON CORP | 33,241 | $1.554M | 0.3% | $50.22 | — | CONVERTIBLE PREFERRED SECURITY | 30161N127 |
| — | HOLOGIC INC | 1,259,000 | $1.551M | 0.3% | $1.27 | — | CONVERTIBLE SECURITY | 436440AG6 |
| — | ILLUMINA INC | 1,410,000 | $1.538M | 0.3% | $1.01 | — | CONVERTIBLE SECURITY | 452327AH2 |
| — | DOMINION RESOURCES INC VA | 30,584 | $1.522M | 0.3% | $49.72 | — | CONVERTIBLE PREFERRED SECURITY | 25746U869 |
| — | SPDR TRUST SERIES 1 | 10,000 | $1.507M | 0.3% | — | — | Put | 78464A954 |
| — | BROADCOM LTD | 8,551 | $1.475M | 0.3% | $155.95 | — | COMMON STOCK | Y09827109 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,015 | $1.46M | 0.2% | $49.01 | +27.1% | COMMON STOCK | 718172109 |
| — | ANTHEM INC | 33,571 | $1.459M | 0.2% | $52.20 | — | CONVERTIBLE PREFERRED SECURITY | 036752202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,766 | $1.459M | 0.2% | $94.17 | 0.0% | COMMON STOCK | 09061G101 |
| — | ACTIVISION BLIZZARD INC | 32,785 | $1.452M | 0.2% | $39.62 | — | COMMON STOCK | 00507V109 |
| — | WEBMD HEALTH CORP | 1,365,000 | $1.416M | 0.2% | $1.11 | — | CONVERTIBLE SECURITY | 94770VAF9 |
| MPC | MARATHON PETROLEUM | 34,113 | $1.385M | 0.2% | $33.23 | -8.7% | COMMON STOCK | 56585A102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 17,221 | $1.322M | 0.2% | $75.26 | — | COMMON STOCK | 464287473 |
| TJX | TJX COMPANIES INC | 17,586 | $1.315M | 0.2% | $33.40 | +2.7% | COMMON STOCK | 872540109 |
| GS | GOLDMAN SACHS | 8,011 | $1.292M | 0.2% | $123.89 | +8.0% | COMMON STOCK | 38141G104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,185 | $1.253M | 0.2% | $59.12 | -2.9% | COMMON STOCK | 674599105 |
| — | MGIC INVESTMENT CORP | 1,212,000 | $1.241M | 0.2% | $1.06 | — | CONVERTIBLE SECURITY | 552848AD5 |
| AMAT | APPLIED MATERIALS INC | 40,695 | $1.227M | 0.2% | $25.12 | 0.0% | COMMON STOCK | 038222105 |
| FIS | FIDELITY NATIONAL INFORMATION | 15,928 | $1.227M | 0.2% | $66.34 | 0.0% | COMMON STOCK | 31620M106 |
| — | RED HAT INC | 965,000 | $1.226M | 0.2% | $1.31 | — | CONVERTIBLE SECURITY | 756577AD4 |
| INTU | INTUIT | 11,025 | $1.213M | 0.2% | $98.79 | +5.6% | COMMON STOCK | 461202103 |
| VMC | VULCAN MATLS CO | 10,057 | $1.144M | 0.2% | $108.68 | 0.0% | COMMON STOCK | 929160109 |
| — | CEPHEID INC | 1,085,000 | $1.127M | 0.2% | $1.02 | — | CONVERTIBLE SECURITY | 15670RAC1 |
| — | AMER TOWER CORP | 10,271 | $1.126M | 0.2% | $112.35 | — | CONVERTIBLE PREFERRED SECURITY | 03027X407 |
| — | CROWN CASTLE INTL CORP | 9,947 | $1.124M | 0.2% | $103.04 | — | CONVERTIBLE PREFERRED SECURITY | 22822V200 |
| — | RTI INTL METALS | 1,039,000 | $1.106M | 0.2% | $1.05 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| ETN | EATON CORP PLC | 16,792 | $1.103M | 0.2% | $48.27 | +9.6% | COMMON STOCK | G29183103 |
| LOW | LOWE'S COMPANIES | 14,593 | $1.054M | 0.2% | $64.24 | +1.8% | COMMON STOCK | 548661107 |
| — | ROYAL GOLD | 914,000 | $1.026M | 0.2% | $1.12 | — | CONVERTIBLE SECURITY | 780287AA6 |
| NKE | NIKE INC | 19,039 | $1.002M | 0.2% | $44.81 | +11.6% | COMMON STOCK | 654106103 |
| SPGI | S&P GLOBAL INC | 7,770 | $983K | 0.2% | $110.19 | 0.0% | COMMON STOCK | 78409V104 |
| — | ON SEMICONDUCTOR CORP | 820,000 | $982K | 0.2% | $1.12 | — | CONVERTIBLE SECURITY | 682189AH8 |
| ISRG | INTUITIVE SURGICAL INC | 1,342 | $973K | 0.2% | $70.37 | +8.8% | COMMON STOCK | 46120E602 |
| MDT | MEDTRONIC PLC | 10,891 | $941K | 0.2% | $63.51 | +8.3% | COMMON STOCK | G5960L103 |
| AZO | AUTOZONE INC | 1,203 | $924K | 0.2% | $770.40 | +1.0% | COMMON STOCK | 053332102 |
| CSX | CSX CORPORATION | 29,642 | $904K | 0.2% | $8.95 | -7.4% | COMMON STOCK | 126408103 |
| ROK | ROCKWELL AUTOMTN | 7,340 | $898K | 0.2% | $95.44 | +2.7% | COMMON STOCK | 773903109 |
| — | ANADARKO PETROLEUM | 14,026 | $889K | 0.2% | $81.82 | — | COMMON STOCK | 032511107 |
| HAL | HALLIBURTON CO | 19,492 | $875K | 0.1% | $36.37 | 0.0% | COMMON STOCK | 406216101 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 7,570 | $854K | 0.1% | $112.62 | — | COMMON STOCK | 464288414 |
| — | PIONEER NATURAL RESOURCES CO | 4,365 | $810K | 0.1% | $143.30 | — | COMMON STOCK | 723787107 |
| EOG | EOG RESOURCES INC | 8,350 | $808K | 0.1% | $62.16 | +4.8% | COMMON STOCK | 26875P101 |
| DAL | DELTA AIR LINES INC | 20,461 | $805K | 0.1% | $33.36 | +1.2% | COMMON STOCK | 247361702 |
| — | AIR LEASE | 610,000 | $755K | 0.1% | $1.28 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| CRM | SALESFORCE.COM INC | 10,108 | $721K | 0.1% | $52.03 | +48.1% | COMMON STOCK | 79466L302 |
| BIIB | BIOGEN INC | 2,277 | $713K | 0.1% | $346.13 | -14.4% | COMMON STOCK | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 5,695 | $698K | 0.1% | $175.01 | — | COMMON STOCK | 015351109 |
| GOOG | ALPHABET INC | 841 | $654K | 0.1% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,021 | $562K | 0.1% | $108.83 | — | COMMON STOCK | 464287440 |
| IDV | ISHARES INTL SELECT DIVIDEND | 18,492 | $554K | 0.1% | $30.58 | — | COMMON STOCK | 464288448 |
| — | CALAMOS CONVERTIBLE OPP&INC | 48,438 | $500K | 0.1% | $9.90 | — | COMMON STOCK | 128117108 |
| — | HOLOGIC INC | 355,000 | $484K | 0.1% | $1.36 | — | CONVERTIBLE SECURITY | 436440AC5 |
| — | NVIDIA CORP | 122,000 | $416K | 0.1% | $1.32 | — | CONVERTIBLE SECURITY | 67066GAC8 |
| — | BANK OF AMERICA CORP | 310 | $378K | 0.1% | $1142.48 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| NDAQ | NASDAQ INC | 5,529 | $373K | 0.1% | $16.16 | +22.9% | COMMON STOCK | 631103108 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 9,806 | $367K | 0.1% | $34.31 | — | COMMON STOCK | 464287234 |
| — | ARES CAPITAL CORP | 352,000 | $365K | 0.1% | $1.03 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| — | GLOBAL X FTSE GREECE 20 | 50,764 | $364K | 0.1% | $7.95 | — | COMMON STOCK | 37950E366 |
| — | BARD (C.R.) INC | 1,500 | $336K | 0.1% | $189.50 | — | COMMON STOCK | 067383109 |
| — | LAM RESEARCH CORP | 210,000 | $335K | 0.1% | $1.60 | — | CONVERTIBLE SECURITY | 512807AL2 |
| IJR | ISHARES S&P SMALLCAP 600 | 2,567 | $319K | 0.1% | $110.13 | — | COMMON STOCK | 464287804 |
| — | JPMORGAN ALERIAN MLP | 9,105 | $287K | 0.0% | $31.52 | — | COMMON STOCK | 46625H365 |
| LQD | IBOXX INV GR CORP BOND | 2,217 | $273K | 0.0% | $122.78 | — | COMMON STOCK | 464287242 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | 4,260 | $252K | 0.0% | $57.75 | — | COMMON STOCK | 78464A649 |
| — | WORKDAY INC | 180,000 | $235K | 0.0% | $1.15 | — | CONVERTIBLE SECURITY | 98138HAD3 |
| — | CALATLANTIC GROUP INC | 193,000 | $232K | 0.0% | $1.22 | — | CONVERTIBLE SECURITY | 783764AQ6 |
| AMGN | AMGEN INC | 1,326 | $221K | 0.0% | $116.70 | +9.4% | COMMON STOCK | 031162100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 208,000 | $221K | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 87157BAA1 |
| — | SEACOR HOLDINGS INC | 219,000 | $221K | 0.0% | $0.96 | — | CONVERTIBLE SECURITY | 811904AM3 |
| — | LINKEDIN CORPORATION | 222,000 | $220K | 0.0% | $1.06 | — | CONVERTIBLE SECURITY | 53578AAB4 |
| CVS | CVS HEALTH CORP | 2,317 | $206K | 0.0% | $70.89 | 0.0% | COMMON STOCK | 126650100 |
| — | NUVASIVE INC | 127,000 | $205K | 0.0% | $1.29 | — | CONVERTIBLE SECURITY | 670704AC9 |
| SPY | SPDR TRUST SERIES 1 | 933 | $202K | 0.0% | $209.66 | — | COMMON STOCK | 78462F103 |
| — | ALERIAN MLP ETF | 15,450 | $196K | 0.0% | $12.69 | — | COMMON STOCK | 00162Q866 |
| — | MICRON TECHNOLOGY | 110,000 | $186K | 0.0% | $1.45 | — | CONVERTIBLE SECURITY | 595112AU7 |
| — | IRONWOOD PHARMACEUTICALS INC | 139,000 | $167K | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 46333XAD0 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 150,000 | $164K | 0.0% | $0.94 | — | CONVERTIBLE SECURITY | 85571WAB5 |
| — | MEDIDATA SOLUTIONS INC | 130,000 | $153K | 0.0% | $1.06 | — | CONVERTIBLE SECURITY | 58471AAB1 |
| — | OLD REPUBLIC INTL CORP | 123,000 | $148K | 0.0% | $1.17 | — | CONVERTIBLE SECURITY | 680223AH7 |
| — | DYCOM INDS | 135,000 | $148K | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 267475AB7 |
| — | EMERGENT BIOSOLUTIONS INC | 119,000 | $147K | 0.0% | $1.15 | — | CONVERTIBLE SECURITY | 29089QAB1 |
| — | CTRIP.COM INTL LTD | 113,000 | $146K | 0.0% | $1.29 | — | CONVERTIBLE SECURITY | 22943FAD2 |
| — | STARWOOD PROPERTY TRUST INC | 133,000 | $146K | 0.0% | $1.02 | — | CONVERTIBLE SECURITY | 85571BAA3 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 16,384 | $123K | 0.0% | $7.18 | — | COMMON STOCK | 12811L107 |
| CERS | CERUS CORP | 15,995 | $99,000 | 0.0% | $6.55 | 0.0% | COMMON STOCK | 157085101 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 39,000 | $92,000 | 0.0% | $1.57 | — | CONVERTIBLE SECURITY | 874054AC3 |
| — | FINISAR CORP | 74,000 | $87,000 | 0.0% | $0.98 | — | CONVERTIBLE SECURITY | 31787AAM3 |
| — | INCYTE GENOMICS | 45,000 | $86,000 | 0.0% | $2.15 | — | CONVERTIBLE SECURITY | 45337CAM4 |
| — | SERVICENOW INC | 65,000 | $80,000 | 0.0% | $1.13 | — | CONVERTIBLE SECURITY | 81762PAB8 |
| — | SM ENERGY CO | 65,000 | $78,000 | 0.0% | $1.20 | — | CONVERTIBLE SECURITY | 78454LAM2 |
| — | PDC ENERGY INC | 72,000 | $77,000 | 0.0% | $1.07 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| — | SPIRIT REALTY CAPITAL INC | 65,000 | $74,000 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 84860WAB8 |
| — | GREENBRIER COMPANIES | 64,000 | $73,000 | 0.0% | $1.09 | — | CONVERTIBLE SECURITY | 393657AH4 |
| — | PALO ALTO NETWORKS | 48,000 | $73,000 | 0.0% | $1.28 | — | CONVERTIBLE SECURITY | 697435AB1 |
| — | BIOMARIN PHARMACEUTICAL INC | 59,000 | $71,000 | 0.0% | $1.30 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| — | FRONTIER COMMUNICATIONS CORP | 16,387 | $68,000 | 0.0% | $4.70 | — | COMMON STOCK | 35906A108 |
| — | WEATHERFORD INTERNATIONAL LTD | 59,000 | $66,000 | 0.0% | $1.09 | — | CONVERTIBLE SECURITY | 947075AH0 |
| — | BIOMARIN PHARMACEUTICAL INC | 44,000 | $55,000 | 0.0% | $1.35 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 47,000 | $46,000 | 0.0% | $0.98 | — | CONVERTIBLE SECURITY | 049164BH8 |
| — | INTEL CORP | 15,000 | $21,000 | 0.0% | $1.23 | — | CONVERTIBLE SECURITY | 458140AD2 |
| — | INTEGRA LIFESCI | 13,000 | $20,000 | 0.0% | $1.54 | — | CONVERTIBLE SECURITY | 457985AK5 |