Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES S&P 500 INDEX FUND	183,852	$43.62M	6.5%	$237.27	$217.61	+9.0%	COMMON STOCK	464287200
AAPL	APPLE INC	164,563	$23.64M	3.5%	$143.66 *	$19.97	+66.5%	COMMON STOCK	037833100
—	CALAMOS DYNAMIC CONVERTIBLE	1,107,790	$21.28M	3.2%	$19.21	$17.83	—	COMMON STOCK	12811V105
IEFA	ISHARES CORE MSCI EAFE	289,654	$16.79M	2.5%	$57.95	$53.82	+7.7%	COMMON STOCK	46432F842
AGG	ISHARES BARCLAYS AGGREGATE	139,191	$15.1M	2.3%	$108.49	$110.00	-1.4%	COMMON STOCK	464287226
MSFT	MICROSOFT CORP	218,814	$14.41M	2.2%	$65.86 *	$37.23	+60.1%	COMMON STOCK	594918104
IWV	ISHARES RUSSELL 3000	99,720	$13.95M	2.1%	$139.90	$123.96	+12.9%	COMMON STOCK	464287689
IVW	BARCLAY/ISHARES FUNDS	98,707	$12.98M	1.9%	$131.52 *	$31.46	+4.5%	COMMON STOCK	464287309
DVY	ISHARES DJ SELECT DVD	128,082	$11.67M	1.7%	$91.10	$83.50	+9.1%	COMMON STOCK	464287168
GOOGL	ALPHABET INC	13,050	$11.06M	1.7%	$847.82 *	$36.72	+14.6%	COMMON STOCK	02079K305
EFA	ISHARES MSCI EAFE INDEX FUND	172,454	$10.74M	1.6%	$62.29	$59.50	+4.7%	COMMON STOCK	464287465
JPM	JP MORGAN CHASE & CO	112,984	$9.925M	1.5%	$87.84 *	$41.13	+68.7%	COMMON STOCK	46625H100
IVE	ISHARES S&P 500 VALUE ETF	89,724	$9.335M	1.4%	$104.04	$91.97	+13.1%	COMMON STOCK	464287408
CMCSA	COMCAST CORP	243,120	$9.139M	1.4%	$37.59 *	$26.43	+14.7%	COMMON STOCK	20030N101
UNH	UNITEDHEALTH GROUP INC	51,539	$8.453M	1.3%	$164.01 *	$117.05	+21.9%	COMMON STOCK	91324P102
HD	HOME DEPOT	56,813	$8.342M	1.2%	$146.83 *	$71.45	+66.4%	COMMON STOCK	437076102
IJH	ISHARES S&P MIDCAP 400	47,629	$8.155M	1.2%	$171.22 *	$32.04	+6.9%	COMMON STOCK	464287507
JNJ	JOHNSON & JOHNSON	64,092	$7.983M	1.2%	$124.56 *	$71.74	+36.2%	COMMON STOCK	478160104
PEP	PEPSICO INC	64,314	$7.194M	1.1%	$111.86 *	$72.10	+19.0%	COMMON STOCK	713448108
—	UNITED TECHNOLOGIES CORP	63,528	$7.129M	1.1%	$112.22	$103.77	—	COMMON STOCK	913017109
DIS	DISNEY WALT CO	62,013	$7.032M	1.1%	$113.40 *	$86.53	+22.6%	COMMON STOCK	254687106
XOM	EXXON MOBIL CORP	83,463	$6.845M	1.0%	$82.01 *	$55.85	-1.0%	COMMON STOCK	30231G102
MRK	MERCK & CO	106,396	$6.76M	1.0%	$63.54 *	$34.84	+32.8%	COMMON STOCK	58933Y105
PG	PROCTER & GAMBLE CO	74,738	$6.715M	1.0%	$89.85 *	$64.50	+10.2%	COMMON STOCK	742718109
T	AT&T INC	157,267	$6.534M	1.0%	$41.55 *	$14.00	+19.3%	COMMON STOCK	00206R102
MO	ALTRIA GROUP INC	90,190	$6.441M	1.0%	$71.42 *	$30.96	+23.6%	COMMON STOCK	02209S103
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	94,575	$6.242M	0.9%	$66.00	$66.16	-0.2%	COMMON STOCK	46429B689
BAX	BAXTER INTL INC	116,230	$6.028M	0.9%	$51.86 *	$40.28	+11.2%	COMMON STOCK	071813109
BAC	BANK OF AMER CP	254,111	$5.994M	0.9%	$23.59 *	$17.25	+11.9%	COMMON STOCK	060505104
BRK/B	BERKSHIRE HTH	33,857	$5.643M	0.8%	$166.67	$143.91	+15.8%	COMMON STOCK	084670702
VZ	VERIZON COMM	115,150	$5.614M	0.8%	$48.75 *	$29.56	+3.4%	COMMON STOCK	92343V104
NEE	NEXTERA ENERGY INC	43,545	$5.59M	0.8%	$128.37 *	$21.02	+22.6%	COMMON STOCK	65339F101
SYK	STRYKER CORP	41,402	$5.451M	0.8%	$131.66 *	$89.92	+33.1%	COMMON STOCK	863667101
ICE	INTERCONTINENTAL EXCHANGE INC	89,597	$5.364M	0.8%	$59.87 *	$47.94	+11.7%	COMMON STOCK	45866F104
WFC	WELLS FARGO & COMPANY	95,544	$5.318M	0.8%	$55.66 *	$31.89	+36.7%	COMMON STOCK	949746101
—	GENERAL ELECTRIC CO	176,050	$5.246M	0.8%	$29.80	$26.99	—	COMMON STOCK	369604103
CSCO	CISCO SYSTEMS INC	151,520	$5.121M	0.8%	$33.80 *	$21.36	+20.7%	COMMON STOCK	17275R102
META	FACEBOOK INC	35,556	$5.051M	0.8%	$142.06	$41.82	+237.3%	COMMON STOCK	30303M102
KO	COCA-COLA CO	118,960	$5.049M	0.8%	$42.44 *	$28.47	+13.4%	COMMON STOCK	191216100
CVX	CHEVRONTEXACO CORP	46,007	$4.94M	0.7%	$107.37 *	$68.59	+7.6%	COMMON STOCK	166764100
LMT	LOCKHEED MARTIN CORP	18,143	$4.855M	0.7%	$267.60 *	$149.84	+41.6%	COMMON STOCK	539830109
SLB	SCHLUMBERGER LTD	60,898	$4.756M	0.7%	$78.10 *	$57.95	+4.7%	COMMON STOCK	806857108
SBUX	STARBUCKS CORP	81,393	$4.753M	0.7%	$58.40 *	$37.36	+29.4%	COMMON STOCK	855244109
AMZN	AMAZON.COM INC	5,264	$4.667M	0.7%	$886.59 *	$19.69	+125.1%	COMMON STOCK	023135106
IGIB	ISHARES INTERMEDIATE CREDIT	41,462	$4.518M	0.7%	$108.97 *	$54.29	+0.4%	COMMON STOCK	464288638
INTC	INTEL CORP	123,929	$4.47M	0.7%	$36.07 *	$24.98	+18.7%	COMMON STOCK	458140100
PFE	PFIZER INC	129,021	$4.414M	0.7%	$34.21 *	$18.79	+17.7%	COMMON STOCK	717081103
—	TIME WARNER INC	44,792	$4.377M	0.7%	$97.72	$86.23	—	COMMON STOCK	887317303
DAL	DELTA AIR LINES INC	95,150	$4.373M	0.7%	$45.96 *	$40.38	+2.7%	COMMON STOCK	247361702
MA	MASTERCARD INC	38,165	$4.292M	0.6%	$112.46 *	$74.15	+44.3%	COMMON STOCK	57636Q104
IEMG	ISHARES CORE MSCI EMERGING	89,608	$4.282M	0.6%	$47.79	$43.85	+9.0%	COMMON STOCK	46434G103
—	LAM RESEARCH CORP	32,085	$4.118M	0.6%	$128.35	$92.68	—	COMMON STOCK	512807108
—	DOW CHEMICAL CO	64,691	$4.11M	0.6%	$63.53	$55.31	—	COMMON STOCK	260543103
HON	HONEYWELL INTL	32,662	$4.079M	0.6%	$124.89 *	$78.18	+20.4%	COMMON STOCK	438516106
—	WALGREENS BOOTS ALLIANCE INC	46,701	$3.879M	0.6%	$83.06	$78.99	—	COMMON STOCK	931427108
BA	BOEING CO	21,124	$3.736M	0.6%	$176.86 *	$118.85	+39.2%	COMMON STOCK	097023105
TXN	TEXAS INSTRUMENTS INC	46,131	$3.716M	0.6%	$80.55 *	$45.57	+38.6%	COMMON STOCK	882508104
GS	GOLDMAN SACHS	16,066	$3.691M	0.6%	$229.74 *	$147.06	+29.6%	COMMON STOCK	38141G104
UNP	UNION PACIFIC CORP	34,136	$3.616M	0.5%	$105.93 *	$74.17	+17.7%	COMMON STOCK	907818108
DUK	DUKE ENERGY CORP	44,086	$3.615M	0.5%	$82.00 *	$51.63	+11.1%	COMMON STOCK	26441C204
—	BROADCOM LTD	15,733	$3.445M	0.5%	$218.97	$185.90	—	COMMON STOCK	Y09827109
ACN	ACCENTURE PLC	28,561	$3.424M	0.5%	$119.88 *	$76.84	+35.9%	COMMON STOCK	G1151C101
CCI	CROWN CASTLE INTL CORP	35,720	$3.374M	0.5%	$94.46 *	$59.50	+10.3%	COMMON STOCK	22822V101
MCHP	MICROCHIP TECHNOLOGY INC	44,955	$3.317M	0.5%	$73.78 *	$29.93	+4.9%	COMMON STOCK	595017104
MET	METLIFE INC	59,632	$3.15M	0.5%	$52.82 *	$31.63	+10.6%	COMMON STOCK	59156R108
MCD	MCDONALD'S CORP	23,841	$3.09M	0.5%	$129.61 *	$88.95	+18.6%	COMMON STOCK	580135101
CAT	CATERPILLAR INC	32,295	$2.996M	0.4%	$92.77 *	$77.69	-1.9%	COMMON STOCK	149123101
C	CITIGROUP INC	49,725	$2.975M	0.4%	$59.83 *	$38.70	+16.9%	COMMON STOCK	172967424
WMT	WAL-MART STORES INC	39,820	$2.87M	0.4%	$72.07 *	$20.39	+1.8%	COMMON STOCK	931142103
—	JPMORGAN ALERIAN MLP	87,978	$2.842M	0.4%	$32.30	$31.98	—	COMMON STOCK	46625H365
COP	CONOCOPHILLIPS	56,671	$2.826M	0.4%	$49.87 *	$31.01	+22.0%	COMMON STOCK	20825C104
OMC	OMNICOM GROUP INC	32,721	$2.821M	0.4%	$86.21 *	$56.12	+13.0%	COMMON STOCK	681919106
AIG	AMER INTL GROUP	44,855	$2.8M	0.4%	$62.42 *	$39.49	+26.5%	COMMON STOCK	026874784
SHY	ISHARES 1-3 YEAR TREASURY BO	33,091	$2.797M	0.4%	$84.52	$84.48	+0.0%	COMMON STOCK	464287457
—	BB&T CORPORATION	60,133	$2.688M	0.4%	$44.70	$39.04	—	COMMON STOCK	054937107
GILD	GILEAD SCIENCES INC	39,260	$2.667M	0.4%	$67.93 *	$60.04	-18.0%	COMMON STOCK	375558103
—	MICROCHP TECH	1,814,000	$2.605M	0.4%	$1.44	$1.06	—	CONVERTIBLE SECURITY	595017AD6
—	ALERIAN MLP ETF	204,582	$2.6M	0.4%	$12.71	$12.67	—	COMMON STOCK	00162Q866
F	FORD MOTOR CO	217,470	$2.531M	0.4%	$11.64 *	$8.17	-10.5%	COMMON STOCK	345370860
BK	BANK OF NEW YORK MELLON CORP	52,733	$2.491M	0.4%	$47.24 *	$32.86	+13.7%	COMMON STOCK	064058100
TGT	TARGET CORP	44,527	$2.457M	0.4%	$55.18 *	$55.66	-23.2%	COMMON STOCK	87612E106
EEM	ISHARES MSCI EMERGING MKTS IND	61,455	$2.421M	0.4%	$39.39	$36.32	+8.5%	COMMON STOCK	464287234
PNC	PNC FINANCIAL SERVICES GROUP	20,079	$2.414M	0.4%	$120.23 *	$91.30	-1.8%	COMMON STOCK	693475105
TMO	THERMO FISHER SCIENTIFIC INC	15,692	$2.41M	0.4%	$153.58 *	$141.26	+6.2%	COMMON STOCK	883556102
WELL	WELLTOWER INC	33,476	$2.371M	0.4%	$70.83 *	$47.22	+9.1%	COMMON STOCK	95040Q104
—	CELGENE CORP	18,988	$2.363M	0.4%	$124.45	$105.06	—	COMMON STOCK	151020104
MPC	MARATHON PETROLEUM	46,109	$2.33M	0.3%	$50.53 *	$34.27	+12.4%	COMMON STOCK	56585A102
—	THE PRICELINE GROUP INC	2,039,000	$2.296M	0.3%	$1.13	$1.06	—	CONVERTIBLE SECURITY	741503AX4
OEF	BARCLAY/ISHARES FUNDS	21,431	$2.244M	0.3%	$104.71	$97.02	+7.9%	COMMON STOCK	464287101
LUV	SOUTHWEST AIRLINES	41,383	$2.225M	0.3%	$53.77 *	$36.23	+33.4%	COMMON STOCK	844741108
CRM	SALESFORCE.COM INC	26,268	$2.167M	0.3%	$82.50	$65.87	+23.7%	COMMON STOCK	79466L302
—	ARES CAPITAL CORP	2,066,000	$2.132M	0.3%	$1.03	$1.02	—	CONVERTIBLE SECURITY	04010LAM5
—	REYNOLDS AMERICAN INC	32,810	$2.068M	0.3%	$63.03	$57.97	—	COMMON STOCK	761713106
—	YAHOO! INC	1,972,000	$2.041M	0.3%	$1.03	$0.99	—	CONVERTIBLE SECURITY	984332AF3
—	NEXTERA ENERGY INC	33,627	$2.03M	0.3%	$60.37	$61.19	—	CONVERTIBLE PREFERRED SECURITY	65339F846
—	LIBERTY MEDIA CORPORATION	1,742,000	$1.983M	0.3%	$1.14	$0.95	—	CONVERTIBLE SECURITY	531229AB8
—	TESLA MOTORS INC	1,869,000	$1.838M	0.3%	$0.98	$0.94	—	CONVERTIBLE SECURITY	88160RAC5
NKE	NIKE INC	31,954	$1.781M	0.3%	$55.74 *	$46.78	+6.4%	COMMON STOCK	654106103
—	SPIRIT REALTY CAPITAL INC	1,751,000	$1.775M	0.3%	$1.01	$1.08	—	CONVERTIBLE SECURITY	84860WAA0
HYG	ISHARES IBOXX HY CORP BOND	19,839	$1.741M	0.3%	$87.76	$86.13	+1.9%	COMMON STOCK	464288513
—	INTEL CORP	993,000	$1.736M	0.3%	$1.75	$1.56	—	CONVERTIBLE SECURITY	458140AF7
MNST	MONSTER BEVERAGE CORP	37,149	$1.715M	0.3%	$46.17 *	$23.25	-0.7%	COMMON STOCK	61174X109
PYPL	PAYPAL HOLDINGS INC	38,762	$1.668M	0.2%	$43.03	$41.74	+2.8%	COMMON STOCK	70450Y103
UPS	UNITED PARCEL SERVICE	15,472	$1.66M	0.2%	$107.29 *	$66.61	+16.0%	COMMON STOCK	911312106
—	NOVELLUS SYSTEMS INC	429,000	$1.634M	0.2%	$3.81	$2.79	—	CONVERTIBLE SECURITY	670008AD3
—	CITRIX SYSTEMS INC	1,280,000	$1.61M	0.2%	$1.26	$1.12	—	CONVERTIBLE SECURITY	177376AD2
—	EXELON CORP	32,028	$1.581M	0.2%	$49.36	$49.88	—	CONVERTIBLE PREFERRED SECURITY	30161N127
COST	COSTCO WHOLESALE CORP	9,422	$1.58M	0.2%	$167.69 *	$91.49	+56.4%	COMMON STOCK	22160K105
—	T-MOBILE US INC	14,787	$1.565M	0.2%	$105.84	$59.02	—	CONVERTIBLE PREFERRED SECURITY	872590203
—	SALESFORCE.COM INC	1,195,000	$1.543M	0.2%	$1.29	$1.22	—	CONVERTIBLE SECURITY	79466LAD6
—	ON SEMICONDUCTOR CORP	1,399,000	$1.53M	0.2%	$1.09	$1.02	—	CONVERTIBLE SECURITY	682189AK1
IGSB	ISHARES 1-3 YEAR CREDIT BOND	14,440	$1.519M	0.2%	$105.19 *	$52.55	+0.1%	COMMON STOCK	464288646
V	VISA INC	16,531	$1.469M	0.2%	$88.86 *	$69.77	+19.9%	COMMON STOCK	92826C839
ZTS	ZOETIS	27,434	$1.464M	0.2%	$53.36 *	$43.42	+14.8%	COMMON STOCK	98978V103
—	NUVASIVE INC	1,051,000	$1.437M	0.2%	$1.37	$1.37	—	CONVERTIBLE SECURITY	670704AG0
MGM	MGM RESORTS INTERNATIONAL	52,283	$1.433M	0.2%	$27.41 *	$26.22	-0.9%	COMMON STOCK	552953101
—	ALLERGAN PLC	5,801	$1.386M	0.2%	$238.92	$231.15	—	COMMON STOCK	G0177J108
STZ	CONSTELLATION BRANDS INC	8,448	$1.369M	0.2%	$162.05 *	$138.01	+2.5%	COMMON STOCK	21036P108
PM	PHILIP MORRIS INTERNATIONAL	12,067	$1.362M	0.2%	$112.87 *	$49.01	+47.6%	COMMON STOCK	718172109
IWP	RUSSELL MIDCAP GROWTH INDEX FD	13,089	$1.358M	0.2%	$103.75 *	$48.20	+7.6%	COMMON STOCK	464287481
—	FINISAR CORP	1,196,000	$1.349M	0.2%	$1.13	$1.17	—	CONVERTIBLE SECURITY	31787AAM3
IWS	ISHARES RUSSELL MIDCAP VALUE	16,117	$1.338M	0.2%	$83.02	$74.59	+11.3%	COMMON STOCK	464287473
PH	PARKER HANNIFIN CORP	8,110	$1.3M	0.2%	$160.30 *	$115.62	+21.3%	COMMON STOCK	701094104
—	PIONEER NATURAL RESOURCES CO	6,912	$1.287M	0.2%	$186.20	$161.81	—	COMMON STOCK	723787107
AMAT	APPLIED MATERIALS INC	32,851	$1.278M	0.2%	$38.90 *	$25.12	+40.5%	COMMON STOCK	038222105
NUE	NUCOR CORP	21,329	$1.274M	0.2%	$59.73 *	$50.16	-1.7%	COMMON STOCK	670346105
VMC	VULCAN MATLS CO	10,439	$1.258M	0.2%	$120.51 *	$109.43	+2.0%	COMMON STOCK	929160109
—	WELLS FARGO & COMPANY	1,003	$1.244M	0.2%	$1240.28	$1210.09	—	CONVERTIBLE PREFERRED SECURITY	949746804
—	DISH NETWORK CORP	19,576	$1.243M	0.2%	$63.50	$57.94	—	COMMON STOCK	25470M109
—	AMER TOWER CORP	10,831	$1.237M	0.2%	$114.21	$106.08	—	CONVERTIBLE PREFERRED SECURITY	03027X308
COF	CAPITAL ONE FINANCIAL CORP	14,115	$1.223M	0.2%	$86.65 *	$76.35	-2.6%	COMMON STOCK	14040H105
—	WORKDAY INC	1,033,000	$1.182M	0.2%	$1.14	$1.10	—	CONVERTIBLE SECURITY	98138HAC5
—	ANTHEM INC	22,781	$1.162M	0.2%	$51.01	$52.20	—	CONVERTIBLE PREFERRED SECURITY	036752202
—	STARWOOD PROPERTY TRUST INC	1,145,000	$1.162M	0.2%	$1.01	$1.01	—	CONVERTIBLE SECURITY	85571BAC9
—	TOLL BROTHERS FINANCE CORP.	1,163,000	$1.157M	0.2%	$0.99	$1.03	—	CONVERTIBLE SECURITY	88947EAM2
SYF	SYNCHRONY FINANCIAL	33,439	$1.147M	0.2%	$34.30 *	$28.96	-4.3%	COMMON STOCK	87165B103
—	AETNA INC	8,854	$1.129M	0.2%	$127.51	$124.04	—	COMMON STOCK	00817Y108
NWL	NEWELL BRANDS INC	23,157	$1.092M	0.2%	$47.16 *	$31.35	+2.3%	COMMON STOCK	651229106
MHK	MOHAWK INDS INC	4,727	$1.085M	0.2%	$229.53	$219.75	+4.4%	COMMON STOCK	608190104
—	PROOFPOINT	923,000	$1.052M	0.2%	$1.14	$1.07	—	CONVERTIBLE SECURITY	743424AD5
KR	KROGER CO	34,792	$1.026M	0.2%	$29.49 *	$26.95	-9.0%	COMMON STOCK	501044101
RCL	ROYAL CARIBBEAN CRUISES LTD	10,462	$1.026M	0.2%	$98.07 *	$85.28	+5.2%	COMMON STOCK	V7780T103
TJX	TJX COMPANIES INC	12,934	$1.023M	0.2%	$79.09 *	$33.40	+4.6%	COMMON STOCK	872540109
—	PDC ENERGY INC	958,000	$984K	0.1%	$1.03	$1.12	—	CONVERTIBLE SECURITY	69327RAD3
—	WEBMD HEALTH CORP	946,000	$963K	0.1%	$1.02	$1.11	—	CONVERTIBLE SECURITY	94770VAF9
INTU	INTUIT	8,256	$958K	0.1%	$116.04 *	$98.79	+10.2%	COMMON STOCK	461202103
FIS	FIDELITY NATIONAL INFORMATION	12,019	$957K	0.1%	$79.62 *	$66.34	+2.9%	COMMON STOCK	31620M106
WM	WASTE MGT INC	13,049	$952K	0.1%	$72.96 *	$60.93	+2.6%	COMMON STOCK	94106L109
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,111	$944K	0.1%	$849.68	$992.25	—	CONVERTIBLE PREFERRED SECURITY	G0177J116
ORCL	ORACLE CORP	19,820	$884K	0.1%	$44.60 *	$34.14	+14.5%	COMMON STOCK	68389X105
LOW	LOWE'S COMPANIES	10,636	$874K	0.1%	$82.17 *	$64.24	+8.8%	COMMON STOCK	548661107
GOOG	ALPHABET INC	1,050	$871K	0.1%	$829.52 *	$36.87	+11.7%	COMMON STOCK	02079K107
ETN	EATON CORP PLC	10,753	$797K	0.1%	$74.12 *	$48.27	+28.3%	COMMON STOCK	G29183103
—	MGIC INVESTMENT CORP	774,000	$778K	0.1%	$1.01	$1.06	—	CONVERTIBLE SECURITY	552848AD5
MDLZ	MONDELEZ INTERNATIONAL INC	17,742	$764K	0.1%	$43.06 *	$28.33	+23.6%	COMMON STOCK	609207105
—	VEECO INSTRUMENTS INC.	731,000	$761K	0.1%	$1.04	$1.04	—	CONVERTIBLE SECURITY	922417AD2
—	GREAT PLAINS ENERGY INC	14,047	$755K	0.1%	$53.75	$50.62	—	CONVERTIBLE PREFERRED SECURITY	391164878
—	AMER TOWER CORP	6,712	$750K	0.1%	$111.74	$112.35	—	CONVERTIBLE PREFERRED SECURITY	03027X407
—	HESS CORP	15,223	$734K	0.1%	$48.22	$59.31	—	COMMON STOCK	42809H107
VTI	VANGUARD TOTAL STOCK MARKT ETF	5,993	$727K	0.1%	$121.31	$119.76	+1.3%	COMMON STOCK	922908769
CSX	CSX CORPORATION	15,600	$726K	0.1%	$46.54 *	$8.95	+53.9%	COMMON STOCK	126408103
—	PANDORA MEDIA INC	719,000	$721K	0.1%	$1.00	$1.00	—	CONVERTIBLE SECURITY	698354AB3
—	AIR LEASE	501,000	$717K	0.1%	$1.43	$1.28	—	CONVERTIBLE SECURITY	00912XAK0
—	INPHI CORP	508,000	$702K	0.1%	$1.38	$1.31	—	CONVERTIBLE SECURITY	45772FAB3
—	DTE ENERGY CO	12,932	$692K	0.1%	$53.51	$52.79	—	CONVERTIBLE PREFERRED SECURITY	233331883
IDV	ISHARES INTL SELECT DIVIDEND	21,337	$671K	0.1%	$31.45	$30.84	+2.0%	COMMON STOCK	464288448
—	ROYAL GOLD	628,000	$663K	0.1%	$1.06	$1.12	—	CONVERTIBLE SECURITY	780287AA6
IWF	ISHARES RUSSELL 1000 GROWTH	5,758	$655K	0.1%	$113.75 *	$25.95	+9.6%	COMMON STOCK	464287614
—	HOLOGIC INC	516,000	$640K	0.1%	$1.24	$1.27	—	CONVERTIBLE SECURITY	436440AG6
HAL	HALLIBURTON CO	12,733	$627K	0.1%	$49.24 *	$36.37	+13.8%	COMMON STOCK	406216101
—	GUGGENHEIM S&P 500 PURE GROWTH	6,903	$619K	0.1%	$89.67	$82.30	—	COMMON STOCK	78355W403
MDT	MEDTRONIC PLC	7,496	$604K	0.1%	$80.58 *	$63.51	+1.8%	COMMON STOCK	G5960L103
—	ANADARKO PETROLEUM	9,200	$570K	0.1%	$61.96	$81.82	—	COMMON STOCK	032511107
—	POWERSHARES S&P 500 LOW VOLA	13,040	$567K	0.1%	$43.48	$41.98	—	COMMON STOCK	73937B779
IUSG	ISHARES CORE RUSSELL US GROWTH	12,025	$558K	0.1%	$46.40	$45.26	+2.5%	COMMON STOCK	464287671
IJR	ISHARES S&P SMALLCAP 600	8,023	$555K	0.1%	$69.18	$64.83	+6.7%	COMMON STOCK	464287804
EOG	EOG RESOURCES INC	5,504	$537K	0.1%	$97.57 *	$62.16	+16.9%	COMMON STOCK	26875P101
NOC	NORTHROP GRUMMAN CORP	2,251	$535K	0.1%	$237.67 *	$131.94	+56.5%	COMMON STOCK	666807102
SPY	SPDR TRUST SERIES 1	2,182	$514K	0.1%	$235.56	$216.17	+9.1%	COMMON STOCK	78462F103
—	RTI INTL METALS	404,000	$471K	0.1%	$1.17	$1.05	—	CONVERTIBLE SECURITY	74973WAB3
VT	VANGUARD TOT WORLD STK ETF	7,111	$464K	0.1%	$65.25	$63.95	+2.0%	COMMON STOCK	922042742
IWM	ISHARES TR-2000 INDEX FD	3,130	$430K	0.1%	$137.38	$136.62	+0.6%	COMMON STOCK	464287655
—	GLOBAL X FTSE GREECE 20	51,729	$412K	0.1%	$7.96	$7.95	—	COMMON STOCK	37950E366
SDY	SPDR TRUST SERIES 1	4,560	$402K	0.1%	$88.16	$87.39	+0.9%	COMMON STOCK	78464A763
—	LAM RESEARCH CORP	187,000	$397K	0.1%	$2.12	$1.61	—	CONVERTIBLE SECURITY	512807AL2
IWB	ISHARES RUSSELL 1000	2,992	$393K	0.1%	$131.35	$129.50	+1.3%	COMMON STOCK	464287622
HEDJ	WISDOMTREE EUROPE HEDGED EQU	5,695	$358K	0.1%	$62.86 *	$29.76	+5.5%	COMMON STOCK	97717X701
VWO	VANGUARD MSCI EMERGING MKTS	8,807	$350K	0.1%	$39.74	$38.59	+2.9%	COMMON STOCK	922042858
—	BANK OF AMERICA CORP.	264	$315K	0.0%	$1193.18	$1144.26	—	CONVERTIBLE PREFERRED SECURITY	060505682
ACWI	ISHARES MSCI ACWI ETF	4,961	$314K	0.0%	$63.29	$61.92	+2.2%	COMMON STOCK	464288257
TIP	ISHARES BARCLAYS TIPS BOND	2,642	$303K	0.0%	$114.69	$113.93	+0.6%	COMMON STOCK	464287176
—	CALAMOS GLOBAL TOTAL RETURN FD	24,337	$292K	0.0%	$12.00	$11.38	—	COMMON STOCK	128118106
LQD	IBOXX INV GR CORP BOND	2,431	$287K	0.0%	$118.06	$119.43	-1.3%	COMMON STOCK	464287242
EFV	ISHARES MSCI EAFE VALUE ETF	5,380	$271K	0.0%	$50.37	$49.15	+2.3%	COMMON STOCK	464288877
—	ARES CAPITAL CORP	258,000	$264K	0.0%	$1.02	$1.03	—	CONVERTIBLE SECURITY	04010LAJ2
—	RED HAT INC	197,000	$256K	0.0%	$1.30	$1.31	—	CONVERTIBLE SECURITY	756577AD4
—	MEDIDATA SOLUTIONS INC	224,000	$255K	0.0%	$1.14	$1.08	—	CONVERTIBLE SECURITY	58471AAB1
—	DYCOM INDS	214,000	$251K	0.0%	$1.17	$1.10	—	CONVERTIBLE SECURITY	267475AB7
—	BARD (C.R.) INC	1,000	$249K	0.0%	$249.00	$189.50	—	COMMON STOCK	067383109
—	MICRON TECHNOLOGY	93,000	$246K	0.0%	$2.65	$1.45	—	CONVERTIBLE SECURITY	595112AU7
VEU	VANGUARD FTSE ALL WORLD	4,790	$229K	0.0%	$47.81	$46.59	+2.7%	COMMON STOCK	922042775
AMGN	AMGEN INC	1,376	$226K	0.0%	$164.24 *	$127.19	-1.0%	COMMON STOCK	031162100
VUG	VANGUARD GROWTH ETF	1,848	$225K	0.0%	$121.75 *	$19.73	+2.8%	COMMON STOCK	922908736
VEA	VANGUARD MSCI EAFE ETF	5,538	$218K	0.0%	$39.36	$38.32	+2.6%	COMMON STOCK	921943858
BND	VANGUARD TOTAL BOND MARKET	2,630	$213K	0.0%	$80.99	$80.87	+0.3%	COMMON STOCK	921937835
—	CALATLANTIC GROUP INC	164,000	$207K	0.0%	$1.26	$1.22	—	CONVERTIBLE SECURITY	783764AQ6
—	WORKDAY INC	154,000	$189K	0.0%	$1.23	$1.15	—	CONVERTIBLE SECURITY	98138HAD3
—	SYNCHRONOSS TECHNOLOGIES INC	180,000	$170K	0.0%	$0.94	$1.01	—	CONVERTIBLE SECURITY	87157BAA1
—	COLONY STARWOOD HOMES	129,000	$153K	0.0%	$1.19	$0.94	—	CONVERTIBLE SECURITY	85571WAB5
—	BIOMARIN PHARMACEUTICAL INC	130,000	$148K	0.0%	$1.14	$1.20	—	CONVERTIBLE SECURITY	09061GAE1
—	IRONWOOD PHARMACEUTICALS INC	118,000	$148K	0.0%	$1.25	$1.04	—	CONVERTIBLE SECURITY	46333XAD0
—	OLD REPUBLIC INTL CORP	106,000	$142K	0.0%	$1.34	$1.17	—	CONVERTIBLE SECURITY	680223AH7
—	NVIDIA CORP	26,000	$141K	0.0%	$5.42	$1.32	—	CONVERTIBLE SECURITY	67066GAC8
—	CALAMOS GLOBAL DYNAMIC INCOME	16,384	$128K	0.0%	$7.81	$7.18	—	COMMON STOCK	12811L107
—	CTRIP.COM INTL LTD	115,000	$128K	0.0%	$1.11	$1.03	—	CONVERTIBLE SECURITY	22943FAF7
—	ATLAS AIR WORLDWIDE HLDGS INC	120,000	$128K	0.0%	$1.07	$1.01	—	CONVERTIBLE SECURITY	049164BH8
—	EMERGENT BIOSOLUTIONS INC	102,000	$122K	0.0%	$1.20	$1.15	—	CONVERTIBLE SECURITY	29089QAB1
—	MACQUARIE INFRASTRUCTURE CO	108,000	$121K	0.0%	$1.12	$1.16	—	CONVERTIBLE SECURITY	55608BAA3
—	ROVI CORP	122,000	$118K	0.0%	$0.97	$1.01	—	CONVERTIBLE SECURITY	779376AD4
—	SM ENERGY CO	109,000	$108K	0.0%	$0.99	$1.19	—	CONVERTIBLE SECURITY	78454LAM2
—	MOLINA HEALTHCARE INC	101,000	$107K	0.0%	$1.06	$1.11	—	CONVERTIBLE SECURITY	60855RAD2
—	HEALTHSOUTH CORP	83,000	$101K	0.0%	$1.22	$1.19	—	CONVERTIBLE SECURITY	421924BL4
—	ILLUMINA INC	95,000	$99,000	0.0%	$1.04	$1.01	—	CONVERTIBLE SECURITY	452327AH2
—	WEATHERFORD INTERNATIONAL LTD	57,000	$73,000	0.0%	$1.28	$1.28	—	CONVERTIBLE SECURITY	947075AH0
—	SERVICENOW INC	56,000	$72,000	0.0%	$1.29	$1.13	—	CONVERTIBLE SECURITY	81762PAB8
—	GREENBRIER COMPANIES	54,000	$70,000	0.0%	$1.30	$1.09	—	CONVERTIBLE SECURITY	393657AH4
—	STARWOOD PROPERTY TRUST INC	64,000	$64,000	0.0%	$1.00	$1.00	—	CONVERTIBLE SECURITY	85571BAH8
—	SPIRIT REALTY CAPITAL INC	60,000	$62,000	0.0%	$1.03	$1.01	—	CONVERTIBLE SECURITY	84860WAB8
—	PALO ALTO NETWORKS	41,000	$49,000	0.0%	$1.20	$1.28	—	CONVERTIBLE SECURITY	697435AB1
—	BIOMARIN PHARMACEUTICAL INC	33,000	$39,000	0.0%	$1.18	$1.35	—	CONVERTIBLE SECURITY	09061GAF8
—	FRONTIER COMMUNICATIONS CORP	16,387	$35,000	0.0%	$2.14	$4.70	—	COMMON STOCK	35906A108
—	SEACOR HOLDINGS INC	26,000	$27,000	0.0%	$1.04	$0.96	—	CONVERTIBLE SECURITY	811904AM3
—	THE PRICELINE GROUP INC	13,000	$25,000	0.0%	$1.92	$1.92	—	CONVERTIBLE SECURITY	741503AQ9
—	INTEL CORP	15,000	$20,000	0.0%	$1.33	$1.23	—	CONVERTIBLE SECURITY	458140AD2