CIK: 0001455258 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value ($000): $668,899 (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 183,852 | $43,623 | 6.5% | $219.90 | — | COMMON STOCK | 464287200 |
| AAPL | APPLE INC | 164,563 | $23,641 | 3.5% | $19.97 | +52.4% | COMMON STOCK | 037833100 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 1,107,790 | $21,281 | 3.2% | $17.83 | — | COMMON STOCK | 12811V105 |
| IEFA | ISHARES CORE MSCI EAFE | 289,654 | $16,785 | 2.5% | $53.64 | — | COMMON STOCK | 46432F842 |
| AGG | ISHARES BARCLAYS AGGREGATE | 139,191 | $15,101 | 2.3% | $110.39 | — | COMMON STOCK | 464287226 |
| MSFT | MICROSOFT CORP | 218,814 | $14,411 | 2.2% | $37.23 | +55.4% | COMMON STOCK | 594918104 |
| IWV | ISHARES RUSSELL 3000 | 99,720 | $13,951 | 2.1% | $122.74 | — | COMMON STOCK | 464287689 |
| IVW | BARCLAY/ISHARES FUNDS | 98,707 | $12,982 | 1.9% | $128.30 | — | COMMON STOCK | 464287309 |
| DVY | ISHARES DJ SELECT DVD | 128,082 | $11,668 | 1.7% | $85.64 | — | COMMON STOCK | 464287168 |
| GOOGL | ALPHABET INC | 13,050 | $11,064 | 1.7% | $36.72 | +13.7% | COMMON STOCK | 02079K305 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 172,454 | $10,742 | 1.6% | $58.08 | — | COMMON STOCK | 464287465 |
| JPM | JP MORGAN CHASE & CO | 112,984 | $9,925 | 1.5% | $41.13 | +69.4% | COMMON STOCK | 46625H100 |
| IVE | ISHARES S&P 500 VALUE ETF | 89,724 | $9,335 | 1.4% | $91.96 | — | COMMON STOCK | 464287408 |
| CMCSA | COMCAST CORP | 243,120 | $9,139 | 1.4% | $26.43 | +13.2% | COMMON STOCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 51,539 | $8,453 | 1.3% | $117.05 | +21.4% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT | 56,813 | $8,342 | 1.2% | $71.45 | +60.1% | COMMON STOCK | 437076102 |
| IJH | ISHARES S&P MIDCAP 400 | 47,629 | $8,155 | 1.2% | $162.99 | — | COMMON STOCK | 464287507 |
| JNJ | JOHNSON & JOHNSON | 64,092 | $7,983 | 1.2% | $71.74 | +30.2% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 64,314 | $7,194 | 1.1% | $72.10 | +13.6% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 63,528 | $7,129 | 1.1% | $103.77 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT CO | 62,013 | $7,032 | 1.1% | $86.53 | +19.1% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL CORP | 83,463 | $6,845 | 1.0% | $55.85 | +0.5% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO | 106,396 | $6,760 | 1.0% | $34.84 | +32.2% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 74,738 | $6,715 | 1.0% | $64.50 | +8.6% | COMMON STOCK | 742718109 |
| T | AT&T INC | 157,267 | $6,534 | 1.0% | $14.00 | +19.5% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP INC | 90,190 | $6,441 | 1.0% | $30.96 | +24.5% | COMMON STOCK | 02209S103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 94,575 | $6,242 | 0.9% | $66.64 | — | COMMON STOCK | 46429B689 |
| BAX | BAXTER INTL INC | 116,230 | $6,028 | 0.9% | $40.28 | +5.2% | COMMON STOCK | 071813109 |
| BAC | BANK OF AMER CP | 254,111 | $5,994 | 0.9% | $17.25 | +12.4% | COMMON STOCK | 060505104 |
| BRK/B | BERKSHIRE HTH | 33,857 | $5,643 | 0.8% | $143.91 | +16.3% | COMMON STOCK | 084670702 |
| VZ | VERIZON COMM | 115,150 | $5,614 | 0.8% | $29.56 | +6.3% | COMMON STOCK | 92343V104 |
| NEE | NEXTERA ENERGY INC | 43,545 | $5,590 | 0.8% | $21.02 | +19.6% | COMMON STOCK | 65339F101 |
| SYK | STRYKER CORP | 41,402 | $5,451 | 0.8% | $89.92 | +27.3% | COMMON STOCK | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 89,597 | $5,364 | 0.8% | $47.94 | +8.9% | COMMON STOCK | 45866F104 |
| WFC | WELLS FARGO & COMPANY | 95,544 | $5,318 | 0.8% | $31.89 | +39.1% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CO | 176,050 | $5,246 | 0.8% | $26.99 | — | COMMON STOCK | 369604103 |
| CSCO | CISCO SYSTEMS INC | 151,520 | $5,121 | 0.8% | $21.36 | +15.8% | COMMON STOCK | 17275R102 |
| META | FACEBOOK INC | 35,556 | $5,051 | 0.8% | $41.82 | +217.3% | COMMON STOCK | 30303M102 |
| KO | COCA-COLA CO | 118,960 | $5,049 | 0.8% | $28.47 | +10.7% | COMMON STOCK | 191216100 |
| CVX | CHEVRONTEXACO CORP | 46,007 | $4,940 | 0.7% | $68.59 | +11.9% | COMMON STOCK | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 18,143 | $4,855 | 0.7% | $149.84 | +38.0% | COMMON STOCK | 539830109 |
| SLB | SCHLUMBERGER LTD | 60,898 | $4,756 | 0.7% | $57.95 | +9.3% | COMMON STOCK | 806857108 |
| SBUX | STARBUCKS CORP | 81,393 | $4,753 | 0.7% | $37.36 | +25.2% | COMMON STOCK | 855244109 |
| AMZN | AMAZON.COM INC | 5,264 | $4,667 | 0.7% | $19.69 | +111.7% | COMMON STOCK | 023135106 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 41,462 | $4,518 | 0.7% | $108.97 | — | COMMON STOCK | 464288638 |
| INTC | INTEL CORP | 123,929 | $4,470 | 0.7% | $24.98 | +18.8% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 129,021 | $4,414 | 0.7% | $18.79 | +14.0% | COMMON STOCK | 717081103 |
| — | TIME WARNER INC | 44,792 | $4,377 | 0.7% | $86.23 | — | COMMON STOCK | 887317303 |
| DAL | DELTA AIR LINES INC | 95,150 | $4,373 | 0.7% | $40.38 | +8.9% | COMMON STOCK | 247361702 |
| MA | MASTERCARD INC | 38,165 | $4,292 | 0.6% | $74.15 | +40.6% | COMMON STOCK | 57636Q104 |
| IEMG | ISHARES CORE MSCI EMERGING | 89,608 | $4,282 | 0.6% | $42.45 | — | COMMON STOCK | 46434G103 |
| — | LAM RESEARCH CORP | 32,085 | $4,118 | 0.6% | $92.68 | — | COMMON STOCK | 512807108 |
| — | DOW CHEMICAL CO | 64,691 | $4,110 | 0.6% | $55.31 | — | COMMON STOCK | 260543103 |
| HON | HONEYWELL INTL | 32,662 | $4,079 | 0.6% | $78.18 | +17.6% | COMMON STOCK | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,701 | $3,879 | 0.6% | $78.99 | — | COMMON STOCK | 931427108 |
| BA | BOEING CO | 21,124 | $3,736 | 0.6% | $118.85 | +33.6% | COMMON STOCK | 097023105 |
| TXN | TEXAS INSTRUMENTS INC | 46,131 | $3,716 | 0.6% | $45.57 | +33.1% | COMMON STOCK | 882508104 |
| GS | GOLDMAN SACHS | 16,066 | $3,691 | 0.6% | $147.06 | +36.0% | COMMON STOCK | 38141G104 |
| UNP | UNION PACIFIC CORP | 34,136 | $3,616 | 0.5% | $74.17 | +18.2% | COMMON STOCK | 907818108 |
| DUK | DUKE ENERGY CORP | 44,086 | $3,615 | 0.5% | $51.63 | +7.1% | COMMON STOCK | 26441C204 |
| — | BROADCOM LTD | 15,733 | $3,445 | 0.5% | $185.90 | — | COMMON STOCK | Y09827109 |
| ACN | ACCENTURE PLC | 28,561 | $3,424 | 0.5% | $76.84 | +35.4% | COMMON STOCK | G1151C101 |
| CCI | CROWN CASTLE INTL CORP | 35,720 | $3,374 | 0.5% | $59.50 | +3.6% | COMMON STOCK | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,955 | $3,317 | 0.5% | $29.93 | 0.0% | COMMON STOCK | 595017104 |
| MET | METLIFE INC | 59,632 | $3,150 | 0.5% | $31.63 | +11.7% | COMMON STOCK | 59156R108 |
| MCD | MCDONALD'S CORP | 23,841 | $3,090 | 0.5% | $88.95 | +14.3% | COMMON STOCK | 580135101 |
| CAT | CATERPILLAR INC | 32,295 | $2,996 | 0.4% | $77.69 | 0.0% | COMMON STOCK | 149123101 |
| C | CITIGROUP INC | 49,725 | $2,975 | 0.4% | $38.70 | +15.4% | COMMON STOCK | 172967424 |
| WMT | WAL-MART STORES INC | 39,820 | $2,870 | 0.4% | $20.39 | -3.0% | COMMON STOCK | 931142103 |
| — | JPMORGAN ALERIAN MLP | 87,978 | $2,842 | 0.4% | $31.98 | — | COMMON STOCK | 46625H365 |
| COP | CONOCOPHILLIPS | 56,671 | $2,826 | 0.4% | $31.01 | +17.9% | COMMON STOCK | 20825C104 |
| OMC | OMNICOM GROUP INC | 32,721 | $2,821 | 0.4% | $56.12 | +11.3% | COMMON STOCK | 681919106 |
| AIG | AMER INTL GROUP | 44,855 | $2,800 | 0.4% | $39.49 | +29.6% | COMMON STOCK | 026874784 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 33,091 | $2,797 | 0.4% | $84.51 | — | COMMON STOCK | 464287457 |
| — | BB&T CORPORATION | 60,133 | $2,688 | 0.4% | $39.04 | — | COMMON STOCK | 054937107 |
| GILD | GILEAD SCIENCES INC | 39,260 | $2,667 | 0.4% | $60.04 | -15.6% | COMMON STOCK | 375558103 |
| — | MICROCHP TECH | 1,814,000 | $2,605 | 0.4% | $1.06 | — | CONVERTIBLE SECURITY | 595017AD6 |
| — | ALERIAN MLP ETF | 204,582 | $2,600 | 0.4% | $12.67 | — | COMMON STOCK | 00162Q866 |
| F | FORD MOTOR CO | 217,470 | $2,531 | 0.4% | $8.17 | -4.7% | COMMON STOCK | 345370860 |
| BK | BANK OF NEW YORK MELLON CORP | 52,733 | $2,491 | 0.4% | $32.86 | +12.5% | COMMON STOCK | 064058100 |
| TGT | TARGET CORP | 44,527 | $2,457 | 0.4% | $55.66 | -13.8% | COMMON STOCK | 87612E106 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 61,455 | $2,421 | 0.4% | $35.33 | — | COMMON STOCK | 464287234 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,079 | $2,414 | 0.4% | $91.30 | 0.0% | COMMON STOCK | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,692 | $2,410 | 0.4% | $141.26 | +5.6% | COMMON STOCK | 883556102 |
| WELL | WELLTOWER INC | 33,476 | $2,371 | 0.4% | $47.22 | +3.4% | COMMON STOCK | 95040Q104 |
| — | CELGENE CORP | 18,988 | $2,363 | 0.4% | $105.06 | — | COMMON STOCK | 151020104 |
| MPC | MARATHON PETROLEUM | 46,109 | $2,330 | 0.3% | $34.27 | +10.3% | COMMON STOCK | 56585A102 |
| — | THE PRICELINE GROUP INC | 2,039,000 | $2,296 | 0.3% | $1.06 | — | CONVERTIBLE SECURITY | 741503AX4 |
| OEF | BARCLAY/ISHARES FUNDS | 21,431 | $2,244 | 0.3% | $99.31 | — | COMMON STOCK | 464287101 |
| LUV | SOUTHWEST AIRLINES | 41,383 | $2,225 | 0.3% | $36.23 | +33.2% | COMMON STOCK | 844741108 |
| CRM | SALESFORCE.COM INC | 26,268 | $2,167 | 0.3% | $65.87 | +19.8% | COMMON STOCK | 79466L302 |
| — | ARES CAPITAL CORP | 2,066,000 | $2,132 | 0.3% | $1.02 | — | CONVERTIBLE SECURITY | 04010LAM5 |
| — | REYNOLDS AMERICAN INC | 32,810 | $2,068 | 0.3% | $57.97 | — | COMMON STOCK | 761713106 |
| — | YAHOO! INC | 1,972,000 | $2,041 | 0.3% | $0.99 | — | CONVERTIBLE SECURITY | 984332AF3 |
| — | NEXTERA ENERGY INC | 33,627 | $2,030 | 0.3% | $61.19 | — | CONVERTIBLE PREFERRED SECURITY | 65339F846 |
| — | LIBERTY MEDIA CORPORATION | 1,742,000 | $1,983 | 0.3% | $0.95 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | TESLA MOTORS INC | 1,869,000 | $1,838 | 0.3% | $0.94 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| NKE | NIKE INC | 31,954 | $1,781 | 0.3% | $46.78 | +5.3% | COMMON STOCK | 654106103 |
| — | SPIRIT REALTY CAPITAL INC | 1,751,000 | $1,775 | 0.3% | $1.08 | — | CONVERTIBLE SECURITY | 84860WAA0 |
| HYG | ISHARES IBOXX HY CORP BOND | 19,839 | $1,741 | 0.3% | $86.54 | — | COMMON STOCK | 464288513 |
| — | INTEL CORP | 993,000 | $1,736 | 0.3% | $1.56 | — | CONVERTIBLE SECURITY | 458140AF7 |
| MNST | MONSTER BEVERAGE CORP | 37,149 | $1,715 | 0.3% | $23.25 | -3.9% | COMMON STOCK | 61174X109 |
| PYPL | PAYPAL HOLDINGS INC | 38,762 | $1,668 | 0.2% | $41.74 | 0.0% | COMMON STOCK | 70450Y103 |
| UPS | UNITED PARCEL SERVICE | 15,472 | $1,660 | 0.2% | $66.61 | +17.6% | COMMON STOCK | 911312106 |
| — | NOVELLUS SYSTEMS INC | 429,000 | $1,634 | 0.2% | $2.79 | — | CONVERTIBLE SECURITY | 670008AD3 |
| — | CITRIX SYSTEMS INC | 1,280,000 | $1,610 | 0.2% | $1.12 | — | CONVERTIBLE SECURITY | 177376AD2 |
| — | EXELON CORP | 32,028 | $1,581 | 0.2% | $49.88 | — | CONVERTIBLE PREFERRED SECURITY | 30161N127 |
| COST | COSTCO WHOLESALE CORP | 9,422 | $1,580 | 0.2% | $91.49 | +56.2% | COMMON STOCK | 22160K105 |
| — | T-MOBILE US INC | 14,787 | $1,565 | 0.2% | $59.02 | — | CONVERTIBLE PREFERRED SECURITY | 872590203 |
| — | SALESFORCE.COM INC | 1,195,000 | $1,543 | 0.2% | $1.22 | — | CONVERTIBLE SECURITY | 79466LAD6 |
| — | ON SEMICONDUCTOR CORP | 1,399,000 | $1,530 | 0.2% | $1.02 | — | CONVERTIBLE SECURITY | 682189AK1 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 14,440 | $1,519 | 0.2% | $105.10 | — | COMMON STOCK | 464288646 |
| V | VISA INC | 16,531 | $1,469 | 0.2% | $69.77 | +15.9% | COMMON STOCK | 92826C839 |
| ZTS | ZOETIS | 27,434 | $1,464 | 0.2% | $43.42 | +16.2% | COMMON STOCK | 98978V103 |
| — | NUVASIVE INC | 1,051,000 | $1,437 | 0.2% | $1.37 | — | CONVERTIBLE SECURITY | 670704AG0 |
| MGM | MGM RESORTS INTERNATIONAL | 52,283 | $1,433 | 0.2% | $26.22 | 0.0% | COMMON STOCK | 552953101 |
| — | ALLERGAN PLC | 5,801 | $1,386 | 0.2% | $231.15 | — | COMMON STOCK | G0177J108 |
| STZ | CONSTELLATION BRANDS INC | 8,448 | $1,369 | 0.2% | $138.01 | -1.5% | COMMON STOCK | 21036P108 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,067 | $1,362 | 0.2% | $49.01 | +33.8% | COMMON STOCK | 718172109 |
| IWP | RUSSELL MIDCAP GROWTH INDEX FD | 13,089 | $1,358 | 0.2% | $97.38 | — | COMMON STOCK | 464287481 |
| — | FINISAR CORP | 1,196,000 | $1,349 | 0.2% | $1.17 | — | CONVERTIBLE SECURITY | 31787AAM3 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 16,117 | $1,338 | 0.2% | $75.26 | — | COMMON STOCK | 464287473 |
| PH | PARKER HANNIFIN CORP | 8,110 | $1,300 | 0.2% | $115.62 | +14.7% | COMMON STOCK | 701094104 |
| — | PIONEER NATURAL RESOURCES CO | 6,912 | $1,287 | 0.2% | $161.81 | — | COMMON STOCK | 723787107 |
| AMAT | APPLIED MATERIALS INC | 32,851 | $1,278 | 0.2% | $25.12 | +29.6% | COMMON STOCK | 038222105 |
| NUE | NUCOR CORP | 21,329 | $1,274 | 0.2% | $50.16 | 0.0% | COMMON STOCK | 670346105 |
| VMC | VULCAN MATLS CO | 10,439 | $1,258 | 0.2% | $109.43 | +3.4% | COMMON STOCK | 929160109 |
| — | WELLS FARGO & COMPANY | 1,003 | $1,244 | 0.2% | $1210.09 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| — | DISH NETWORK CORP | 19,576 | $1,243 | 0.2% | $57.94 | — | COMMON STOCK | 25470M109 |
| — | AMER TOWER CORP | 10,831 | $1,237 | 0.2% | $106.08 | — | CONVERTIBLE PREFERRED SECURITY | 03027X308 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,115 | $1,223 | 0.2% | $76.35 | 0.0% | COMMON STOCK | 14040H105 |
| — | WORKDAY INC | 1,033,000 | $1,182 | 0.2% | $1.10 | — | CONVERTIBLE SECURITY | 98138HAC5 |
| — | ANTHEM INC | 22,781 | $1,162 | 0.2% | $52.20 | — | CONVERTIBLE PREFERRED SECURITY | 036752202 |
| — | STARWOOD PROPERTY TRUST INC | 1,145,000 | $1,162 | 0.2% | $1.01 | — | CONVERTIBLE SECURITY | 85571BAC9 |
| — | TOLL BROTHERS FINANCE CORP. | 1,163,000 | $1,157 | 0.2% | $1.03 | — | CONVERTIBLE SECURITY | 88947EAM2 |
| SYF | SYNCHRONY FINANCIAL | 33,439 | $1,147 | 0.2% | $28.96 | 0.0% | COMMON STOCK | 87165B103 |
| — | AETNA INC | 8,854 | $1,129 | 0.2% | $124.04 | — | COMMON STOCK | 00817Y108 |
| NWL | NEWELL BRANDS INC | 23,157 | $1,092 | 0.2% | $31.35 | +2.7% | COMMON STOCK | 651229106 |
| MHK | MOHAWK INDS INC | 4,727 | $1,085 | 0.2% | $219.75 | 0.0% | COMMON STOCK | 608190104 |
| — | PROOFPOINT | 923,000 | $1,052 | 0.2% | $1.07 | — | CONVERTIBLE SECURITY | 743424AD5 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,462 | $1,026 | 0.2% | $85.28 | 0.0% | COMMON STOCK | V7780T103 |
| KR | KROGER CO | 34,792 | $1,026 | 0.2% | $26.95 | -1.6% | COMMON STOCK | 501044101 |
| TJX | TJX COMPANIES INC | 12,934 | $1,023 | 0.2% | $33.40 | +1.8% | COMMON STOCK | 872540109 |
| — | PDC ENERGY INC | 958,000 | $984 | 0.1% | $1.12 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| — | WEBMD HEALTH CORP | 946,000 | $963 | 0.1% | $1.11 | — | CONVERTIBLE SECURITY | 94770VAF9 |
| INTU | INTUIT | 8,256 | $958 | 0.1% | $98.79 | +13.8% | COMMON STOCK | 461202103 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,019 | $957 | 0.1% | $66.34 | +3.7% | COMMON STOCK | 31620M106 |
| WM | WASTE MGT INC | 13,049 | $952 | 0.1% | $60.93 | 0.0% | COMMON STOCK | 94106L109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,111 | $944 | 0.1% | $992.25 | — | CONVERTIBLE PREFERRED SECURITY | G0177J116 |
| ORCL | ORACLE CORP | 19,820 | $884 | 0.1% | $34.14 | +6.9% | COMMON STOCK | 68389X105 |
| LOW | LOWE'S COMPANIES | 10,636 | $874 | 0.1% | $64.24 | +1.2% | COMMON STOCK | 548661107 |
| GOOG | ALPHABET INC | 1,050 | $871 | 0.1% | $36.87 | +10.4% | COMMON STOCK | 02079K107 |
| ETN | EATON CORP PLC | 10,753 | $797 | 0.1% | $48.27 | +22.2% | COMMON STOCK | G29183103 |
| — | MGIC INVESTMENT CORP | 774,000 | $778 | 0.1% | $1.06 | — | CONVERTIBLE SECURITY | 552848AD5 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,742 | $764 | 0.1% | $28.33 | +26.7% | COMMON STOCK | 609207105 |
| — | VEECO INSTRUMENTS INC. | 731,000 | $761 | 0.1% | $1.04 | — | CONVERTIBLE SECURITY | 922417AD2 |
| — | GREAT PLAINS ENERGY INC | 14,047 | $755 | 0.1% | $50.62 | — | CONVERTIBLE PREFERRED SECURITY | 391164878 |
| — | AMER TOWER CORP | 6,712 | $750 | 0.1% | $112.35 | — | CONVERTIBLE PREFERRED SECURITY | 03027X407 |
| — | HESS CORP | 15,223 | $734 | 0.1% | $59.31 | — | COMMON STOCK | 42809H107 |
| VTI | VANGUARD TOTAL STOCK MARKT ETF | 5,993 | $727 | 0.1% | $121.31 | — | COMMON STOCK | 922908769 |
| CSX | CSX CORPORATION | 15,600 | $726 | 0.1% | $8.95 | +50.8% | COMMON STOCK | 126408103 |
| — | PANDORA MEDIA INC | 719,000 | $721 | 0.1% | $1.00 | — | CONVERTIBLE SECURITY | 698354AB3 |
| — | AIR LEASE | 501,000 | $717 | 0.1% | $1.28 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| — | INPHI CORP | 508,000 | $702 | 0.1% | $1.31 | — | CONVERTIBLE SECURITY | 45772FAB3 |
| — | DTE ENERGY CO | 12,932 | $692 | 0.1% | $52.79 | — | CONVERTIBLE PREFERRED SECURITY | 233331883 |
| IDV | ISHARES INTL SELECT DIVIDEND | 21,337 | $671 | 0.1% | $30.44 | — | COMMON STOCK | 464288448 |
| — | ROYAL GOLD | 628,000 | $663 | 0.1% | $1.12 | — | CONVERTIBLE SECURITY | 780287AA6 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,758 | $655 | 0.1% | $104.98 | — | COMMON STOCK | 464287614 |
| — | HOLOGIC INC | 516,000 | $640 | 0.1% | $1.27 | — | CONVERTIBLE SECURITY | 436440AG6 |
| HAL | HALLIBURTON CO | 12,733 | $627 | 0.1% | $36.37 | +24.1% | COMMON STOCK | 406216101 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 6,903 | $619 | 0.1% | $82.30 | — | COMMON STOCK | 78355W403 |
| MDT | MEDTRONIC PLC | 7,496 | $604 | 0.1% | $63.51 | -1.8% | COMMON STOCK | G5960L103 |
| — | ANADARKO PETROLEUM | 9,200 | $570 | 0.1% | $81.82 | — | COMMON STOCK | 032511107 |
| — | POWERSHARES S&P 500 LOW VOLA | 13,040 | $567 | 0.1% | $41.98 | — | COMMON STOCK | 73937B779 |
| IUSG | ISHARES CORE RUSSELL US GROWTH | 12,025 | $558 | 0.1% | $46.40 | — | COMMON STOCK | 464287671 |
| IJR | ISHARES S&P SMALLCAP 600 | 8,023 | $555 | 0.1% | $83.69 | — | COMMON STOCK | 464287804 |
| EOG | EOG RESOURCES INC | 5,504 | $537 | 0.1% | $62.16 | +19.4% | COMMON STOCK | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 2,251 | $535 | 0.1% | $131.94 | +56.0% | COMMON STOCK | 666807102 |
| SPY | SPDR TRUST SERIES 1 | 2,182 | $514 | 0.1% | $219.80 | — | COMMON STOCK | 78462F103 |
| — | RTI INTL METALS | 404,000 | $471 | 0.1% | $1.05 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| VT | VANGUARD TOT WORLD STK ETF | 7,111 | $464 | 0.1% | $65.25 | — | COMMON STOCK | 922042742 |
| IWM | ISHARES TR-2000 INDEX FD | 3,130 | $430 | 0.1% | $137.38 | — | COMMON STOCK | 464287655 |
| — | GLOBAL X FTSE GREECE 20 | 51,729 | $412 | 0.1% | $7.95 | — | COMMON STOCK | 37950E366 |
| SDY | SPDR TRUST SERIES 1 | 4,560 | $402 | 0.1% | $88.16 | — | COMMON STOCK | 78464A763 |
| — | LAM RESEARCH CORP | 187,000 | $397 | 0.1% | $1.61 | — | CONVERTIBLE SECURITY | 512807AL2 |
| IWB | ISHARES RUSSELL 1000 | 2,992 | $393 | 0.1% | $131.35 | — | COMMON STOCK | 464287622 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 5,695 | $358 | 0.1% | $62.86 | — | COMMON STOCK | 97717X701 |
| VWO | VANGUARD MSCI EMERGING MKTS | 8,807 | $350 | 0.1% | $39.74 | — | COMMON STOCK | 922042858 |
| — | BANK OF AMERICA CORP. | 264 | $315 | 0.0% | $1144.26 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| ACWI | ISHARES MSCI ACWI ETF | 4,961 | $314 | 0.0% | $63.29 | — | COMMON STOCK | 464288257 |
| TIP | ISHARES BARCLAYS TIPS BOND | 2,642 | $303 | 0.0% | $114.69 | — | COMMON STOCK | 464287176 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | 24,337 | $292 | 0.0% | $11.38 | — | COMMON STOCK | 128118106 |
| LQD | IBOXX INV GR CORP BOND | 2,431 | $287 | 0.0% | $121.39 | — | COMMON STOCK | 464287242 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,380 | $271 | 0.0% | $50.37 | — | COMMON STOCK | 464288877 |
| — | ARES CAPITAL CORP | 258,000 | $264 | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| — | RED HAT INC | 197,000 | $256 | 0.0% | $1.31 | — | CONVERTIBLE SECURITY | 756577AD4 |
| — | MEDIDATA SOLUTIONS INC | 224,000 | $255 | 0.0% | $1.08 | — | CONVERTIBLE SECURITY | 58471AAB1 |
| — | DYCOM INDS | 214,000 | $251 | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 267475AB7 |
| — | BARD (C.R.) INC | 1,000 | $249 | 0.0% | $189.50 | — | COMMON STOCK | 067383109 |
| — | MICRON TECHNOLOGY | 93,000 | $246 | 0.0% | $1.45 | — | CONVERTIBLE SECURITY | 595112AU7 |
| VEU | VANGUARD FTSE ALL WORLD | 4,790 | $229 | 0.0% | $47.81 | — | COMMON STOCK | 922042775 |
| AMGN | AMGEN INC | 1,376 | $226 | 0.0% | $127.19 | 0.0% | COMMON STOCK | 031162100 |
| VUG | VANGUARD GROWTH ETF | 1,848 | $225 | 0.0% | $121.75 | — | COMMON STOCK | 922908736 |
| VEA | VANGUARD MSCI EAFE ETF | 5,538 | $218 | 0.0% | $39.36 | — | COMMON STOCK | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET | 2,630 | $213 | 0.0% | $80.99 | — | COMMON STOCK | 921937835 |
| — | CALATLANTIC GROUP INC | 164,000 | $207 | 0.0% | $1.22 | — | CONVERTIBLE SECURITY | 783764AQ6 |
| — | WORKDAY INC | 154,000 | $189 | 0.0% | $1.15 | — | CONVERTIBLE SECURITY | 98138HAD3 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 180,000 | $170 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 87157BAA1 |
| — | COLONY STARWOOD HOMES | 129,000 | $153 | 0.0% | $0.94 | — | CONVERTIBLE SECURITY | 85571WAB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 130,000 | $148 | 0.0% | $1.20 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| — | IRONWOOD PHARMACEUTICALS INC | 118,000 | $148 | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 46333XAD0 |
| — | OLD REPUBLIC INTL CORP | 106,000 | $142 | 0.0% | $1.17 | — | CONVERTIBLE SECURITY | 680223AH7 |
| — | NVIDIA CORP | 26,000 | $141 | 0.0% | $1.32 | — | CONVERTIBLE SECURITY | 67066GAC8 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 120,000 | $128 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 049164BH8 |
| — | CTRIP.COM INTL LTD | 115,000 | $128 | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 22943FAF7 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 16,384 | $128 | 0.0% | $7.18 | — | COMMON STOCK | 12811L107 |
| — | EMERGENT BIOSOLUTIONS INC | 102,000 | $122 | 0.0% | $1.15 | — | CONVERTIBLE SECURITY | 29089QAB1 |
| — | MACQUARIE INFRASTRUCTURE CO | 108,000 | $121 | 0.0% | $1.16 | — | CONVERTIBLE SECURITY | 55608BAA3 |
| — | ROVI CORP | 122,000 | $118 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 779376AD4 |
| — | SM ENERGY CO | 109,000 | $108 | 0.0% | $1.19 | — | CONVERTIBLE SECURITY | 78454LAM2 |
| — | MOLINA HEALTHCARE INC | 101,000 | $107 | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 60855RAD2 |
| — | HEALTHSOUTH CORP | 83,000 | $101 | 0.0% | $1.19 | — | CONVERTIBLE SECURITY | 421924BL4 |
| — | ILLUMINA INC | 95,000 | $99 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 452327AH2 |
| — | WEATHERFORD INTERNATIONAL LTD | 57,000 | $73 | 0.0% | $1.28 | — | CONVERTIBLE SECURITY | 947075AH0 |
| — | SERVICENOW INC | 56,000 | $72 | 0.0% | $1.13 | — | CONVERTIBLE SECURITY | 81762PAB8 |
| — | GREENBRIER COMPANIES | 54,000 | $70 | 0.0% | $1.09 | — | CONVERTIBLE SECURITY | 393657AH4 |
| — | STARWOOD PROPERTY TRUST INC | 64,000 | $64 | 0.0% | $1.00 | — | CONVERTIBLE SECURITY | 85571BAH8 |
| — | SPIRIT REALTY CAPITAL INC | 60,000 | $62 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 84860WAB8 |
| — | PALO ALTO NETWORKS | 41,000 | $49 | 0.0% | $1.28 | — | CONVERTIBLE SECURITY | 697435AB1 |
| — | BIOMARIN PHARMACEUTICAL INC | 33,000 | $39 | 0.0% | $1.35 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| — | FRONTIER COMMUNICATIONS CORP | 16,387 | $35 | 0.0% | $4.70 | — | COMMON STOCK | 35906A108 |
| — | SEACOR HOLDINGS INC | 26,000 | $27 | 0.0% | $0.96 | — | CONVERTIBLE SECURITY | 811904AM3 |
| — | THE PRICELINE GROUP INC | 13,000 | $25 | 0.0% | $1.92 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| — | INTEL CORP | 15,000 | $20 | 0.0% | $1.23 | — | CONVERTIBLE SECURITY | 458140AD2 |