CIK: 0001455258 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $706,728 (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 218,877 | $53,277 | 7.5% | $223.66 | — | COMMON STOCK | 464287200 |
| AAPL | APPLE INC | 165,183 | $23,790 | 3.4% | $19.97 | +71.8% | COMMON STOCK | 037833100 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 1,107,790 | $22,167 | 3.1% | $17.83 | — | COMMON STOCK | 12811V105 |
| IEFA | ISHARES CORE MSCI EAFE | 334,024 | $20,339 | 2.9% | $54.61 | — | COMMON STOCK | 46432F842 |
| IVW | BARCLAY/ISHARES FUNDS | 125,491 | $17,173 | 2.4% | $130.12 | — | COMMON STOCK | 464287309 |
| MSFT | MICROSOFT CORP | 229,410 | $15,813 | 2.2% | $38.39 | +62.3% | COMMON STOCK | 594918104 |
| IWV | ISHARES RUSSELL 3000 | 101,113 | $14,562 | 2.1% | $123.04 | — | COMMON STOCK | 464287689 |
| DVY | ISHARES DJ SELECT DVD | 145,776 | $13,442 | 1.9% | $86.44 | — | COMMON STOCK | 464287168 |
| AGG | ISHARES BARCLAYS AGGREGATE | 119,034 | $13,035 | 1.8% | $110.39 | — | COMMON STOCK | 464287226 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 172,536 | $11,249 | 1.6% | $58.08 | — | COMMON STOCK | 464287465 |
| GOOGL | ALPHABET INC | 11,727 | $10,902 | 1.5% | $36.72 | +26.4% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 75,961 | $10,049 | 1.4% | $76.22 | +31.7% | COMMON STOCK | 478160104 |
| IJH | ISHARES S&P MIDCAP 400 | 56,053 | $9,751 | 1.4% | $164.64 | — | COMMON STOCK | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 51,777 | $9,600 | 1.4% | $117.05 | +30.4% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP | 246,022 | $9,575 | 1.4% | $26.49 | +20.4% | COMMON STOCK | 20030N101 |
| IVE | ISHARES S&P 500 VALUE ETF | 89,861 | $9,432 | 1.3% | $91.96 | — | COMMON STOCK | 464287408 |
| JPM | JP MORGAN CHASE & CO | 101,695 | $9,295 | 1.3% | $41.13 | +66.6% | COMMON STOCK | 46625H100 |
| DIS | DISNEY WALT CO | 83,773 | $8,901 | 1.3% | $90.66 | +13.0% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT | 57,173 | $8,770 | 1.2% | $71.45 | +74.2% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 64,382 | $7,862 | 1.1% | $104.02 | — | COMMON STOCK | 913017109 |
| XOM | EXXON MOBIL CORP | 94,655 | $7,642 | 1.1% | $55.80 | -0.6% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 65,061 | $7,514 | 1.1% | $72.28 | +22.0% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 82,292 | $7,172 | 1.0% | $65.01 | +7.9% | COMMON STOCK | 742718109 |
| BAX | BAXTER INTL INC | 116,582 | $7,058 | 1.0% | $40.28 | +21.9% | COMMON STOCK | 071813109 |
| MRK | MERCK & CO | 107,880 | $6,914 | 1.0% | $35.00 | +33.0% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 91,167 | $6,789 | 1.0% | $31.05 | +26.5% | COMMON STOCK | 02209S103 |
| — | GENERAL ELECTRIC CO | 241,925 | $6,534 | 0.9% | $26.99 | — | COMMON STOCK | 369604103 |
| T | AT&T INC | 172,568 | $6,511 | 0.9% | $14.17 | +12.4% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 201,533 | $6,308 | 0.9% | $22.28 | +12.5% | COMMON STOCK | 17275R102 |
| BAC | BANK OF AMER CP | 258,587 | $6,273 | 0.9% | $17.28 | +10.5% | COMMON STOCK | 060505104 |
| NEE | NEXTERA ENERGY INC | 43,994 | $6,165 | 0.9% | $21.09 | +30.6% | COMMON STOCK | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 89,323 | $5,888 | 0.8% | $47.94 | +14.6% | COMMON STOCK | 45866F104 |
| BRK/B | BERKSHIRE HTH | 34,668 | $5,872 | 0.8% | $144.43 | +15.2% | COMMON STOCK | 084670702 |
| DAL | DELTA AIR LINES INC | 107,731 | $5,789 | 0.8% | $40.84 | +8.5% | COMMON STOCK | 247361702 |
| SYK | STRYKER CORP | 41,348 | $5,738 | 0.8% | $89.92 | +38.8% | COMMON STOCK | 863667101 |
| CVX | CHEVRONTEXACO CORP | 52,958 | $5,525 | 0.8% | $69.19 | +5.8% | COMMON STOCK | 166764100 |
| KO | COCA-COLA CO | 120,403 | $5,400 | 0.8% | $28.53 | +18.0% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMM | 119,728 | $5,347 | 0.8% | $29.56 | -0.1% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & COMPANY | 96,489 | $5,346 | 0.8% | $31.89 | +32.2% | COMMON STOCK | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 18,100 | $5,025 | 0.7% | $149.84 | +45.7% | COMMON STOCK | 539830109 |
| IEMG | ISHARES CORE MSCI EMERGING | 99,758 | $4,992 | 0.7% | $43.22 | — | COMMON STOCK | 46434G103 |
| GS | GOLDMAN SACHS | 21,608 | $4,795 | 0.7% | $156.69 | +17.8% | COMMON STOCK | 38141G104 |
| SBUX | STARBUCKS CORP | 81,666 | $4,762 | 0.7% | $37.36 | +34.4% | COMMON STOCK | 855244109 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 43,077 | $4,729 | 0.7% | $109.00 | — | COMMON STOCK | 464288638 |
| — | TIME WARNER INC | 45,502 | $4,569 | 0.6% | $86.45 | — | COMMON STOCK | 887317303 |
| — | LAM RESEARCH CORP | 32,128 | $4,544 | 0.6% | $92.68 | — | COMMON STOCK | 512807108 |
| HON | HONEYWELL INTL | 32,763 | $4,367 | 0.6% | $78.18 | +26.3% | COMMON STOCK | 438516106 |
| AMZN | AMAZON.COM INC | 4,439 | $4,297 | 0.6% | $19.69 | +142.3% | COMMON STOCK | 023135106 |
| INTC | INTEL CORP | 126,205 | $4,258 | 0.6% | $25.07 | +18.0% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 21,047 | $4,162 | 0.6% | $118.85 | +47.1% | COMMON STOCK | 097023105 |
| SLB | SCHLUMBERGER LTD | 62,939 | $4,144 | 0.6% | $57.88 | -3.6% | COMMON STOCK | 806857108 |
| — | DOW CHEMICAL CO | 65,470 | $4,129 | 0.6% | $55.40 | — | COMMON STOCK | 260543103 |
| META | FACEBOOK INC | 27,268 | $4,117 | 0.6% | $41.82 | +253.1% | COMMON STOCK | 30303M102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 57,824 | $4,004 | 0.6% | $66.64 | — | COMMON STOCK | 46429B689 |
| DUK | DUKE ENERGY CORP | 45,413 | $3,796 | 0.5% | $51.85 | +14.0% | COMMON STOCK | 26441C204 |
| PFE | PFIZER INC | 112,849 | $3,791 | 0.5% | $18.79 | +15.0% | COMMON STOCK | 717081103 |
| MCD | MCDONALD'S CORP | 24,327 | $3,726 | 0.5% | $89.53 | +31.7% | COMMON STOCK | 580135101 |
| UNP | UNION PACIFIC CORP | 34,089 | $3,713 | 0.5% | $74.17 | +21.5% | COMMON STOCK | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,783 | $3,664 | 0.5% | $78.99 | — | COMMON STOCK | 931427108 |
| CCI | CROWN CASTLE INTL CORP | 36,150 | $3,622 | 0.5% | $59.61 | +14.8% | COMMON STOCK | 22822V101 |
| TXN | TEXAS INSTRUMENTS INC | 46,596 | $3,585 | 0.5% | $45.75 | +38.0% | COMMON STOCK | 882508104 |
| — | BROADCOM LTD | 15,383 | $3,585 | 0.5% | $185.90 | — | COMMON STOCK | Y09827109 |
| MA | MASTERCARD INC | 29,097 | $3,534 | 0.5% | $74.15 | +52.5% | COMMON STOCK | 57636Q104 |
| — | JPMORGAN ALERIAN MLP | 118,403 | $3,517 | 0.5% | $31.39 | — | COMMON STOCK | 46625H365 |
| ACN | ACCENTURE PLC | 28,366 | $3,508 | 0.5% | $76.84 | +39.4% | COMMON STOCK | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,255 | $3,493 | 0.5% | $29.93 | +12.1% | COMMON STOCK | 595017104 |
| MET | METLIFE INC | 63,428 | $3,485 | 0.5% | $31.81 | +8.9% | COMMON STOCK | 59156R108 |
| CAT | CATERPILLAR INC | 32,359 | $3,477 | 0.5% | $77.69 | +8.2% | COMMON STOCK | 149123101 |
| C | CITIGROUP INC | 46,830 | $3,132 | 0.4% | $38.70 | +20.1% | COMMON STOCK | 172967424 |
| WMT | WAL-MART STORES INC | 41,012 | $3,104 | 0.4% | $20.44 | +7.7% | COMMON STOCK | 931142103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 26,858 | $2,828 | 0.4% | $105.19 | — | COMMON STOCK | 464288646 |
| — | ALERIAN MLP ETF | 236,082 | $2,824 | 0.4% | $12.57 | — | COMMON STOCK | 00162Q866 |
| AIG | AMER INTL GROUP | 44,314 | $2,771 | 0.4% | $39.49 | +26.1% | COMMON STOCK | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,876 | $2,770 | 0.4% | $141.52 | +15.9% | COMMON STOCK | 883556102 |
| — | BB&T CORPORATION | 60,241 | $2,736 | 0.4% | $39.04 | — | COMMON STOCK | 054937107 |
| OMC | OMNICOM GROUP INC | 32,943 | $2,731 | 0.4% | $56.12 | +9.5% | COMMON STOCK | 681919106 |
| BK | BANK OF NEW YORK MELLON CORP | 53,403 | $2,725 | 0.4% | $32.93 | +15.3% | COMMON STOCK | 064058100 |
| CB | CHUBB LTD | 18,169 | $2,641 | 0.4% | $120.85 | 0.0% | COMMON STOCK | H1467J104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,719 | $2,587 | 0.4% | $91.27 | -1.0% | COMMON STOCK | 693475105 |
| PRU | PRUDENTIAL FINANCIAL INC | 23,868 | $2,581 | 0.4% | $71.07 | 0.0% | COMMON STOCK | 744320102 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 61,455 | $2,544 | 0.4% | $35.33 | — | COMMON STOCK | 464287234 |
| WELL | WELLTOWER INC | 33,877 | $2,536 | 0.4% | $47.29 | +13.3% | COMMON STOCK | 95040Q104 |
| COP | CONOCOPHILLIPS | 57,623 | $2,533 | 0.4% | $31.09 | +14.2% | COMMON STOCK | 20825C104 |
| F | FORD MOTOR CO | 218,247 | $2,442 | 0.3% | $8.17 | -13.2% | COMMON STOCK | 345370860 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 28,896 | $2,441 | 0.3% | $84.51 | — | COMMON STOCK | 464287457 |
| — | CELGENE CORP | 18,743 | $2,434 | 0.3% | $105.06 | — | COMMON STOCK | 151020104 |
| MPC | MARATHON PETROLEUM | 46,275 | $2,422 | 0.3% | $34.27 | +15.3% | COMMON STOCK | 56585A102 |
| — | ALTABA INC | 2,067,000 | $2,357 | 0.3% | $0.99 | — | CONVERTIBLE SECURITY | 984332AF3 |
| TGT | TARGET CORP | 44,479 | $2,326 | 0.3% | $55.66 | -23.5% | COMMON STOCK | 87612E106 |
| — | THE PRICELINE GROUP INC | 1,981,000 | $2,274 | 0.3% | $1.06 | — | CONVERTIBLE SECURITY | 741503AX4 |
| V | VISA INC | 23,915 | $2,243 | 0.3% | $75.22 | +16.2% | COMMON STOCK | 92826C839 |
| — | REYNOLDS AMERICAN INC | 33,788 | $2,198 | 0.3% | $58.17 | — | COMMON STOCK | 761713106 |
| PYPL | PAYPAL HOLDINGS INC | 38,860 | $2,086 | 0.3% | $41.74 | +17.5% | COMMON STOCK | 70450Y103 |
| — | ARES CAPITAL CORP | 2,017,000 | $2,081 | 0.3% | $1.02 | — | CONVERTIBLE SECURITY | 04010LAM5 |
| — | NEXTERA ENERGY INC | 32,419 | $2,079 | 0.3% | $61.19 | — | CONVERTIBLE PREFERRED SECURITY | 65339F846 |
| — | TESLA MOTORS INC | 1,785,000 | $2,074 | 0.3% | $0.94 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| — | LIBERTY MEDIA CORPORATION | 1,691,000 | $2,017 | 0.3% | $0.95 | — | CONVERTIBLE SECURITY | 531229AB8 |
| MNST | MONSTER BEVERAGE CORP | 37,172 | $1,847 | 0.3% | $23.25 | +3.6% | COMMON STOCK | 61174X109 |
| — | AMER TOWER CORP | 15,189 | $1,841 | 0.3% | $117.29 | — | CONVERTIBLE PREFERRED SECURITY | 03027X407 |
| HYG | ISHARES IBOXX HY CORP BOND | 20,090 | $1,776 | 0.3% | $86.57 | — | COMMON STOCK | 464288513 |
| — | ANTHEM INC | 33,622 | $1,776 | 0.3% | $52.40 | — | CONVERTIBLE PREFERRED SECURITY | 036752202 |
| LOW | LOWE'S COMPANIES | 22,180 | $1,720 | 0.2% | $67.09 | +3.9% | COMMON STOCK | 548661107 |
| — | NOVELLUS SYSTEMS INC | 408,000 | $1,717 | 0.2% | $2.79 | — | CONVERTIBLE SECURITY | 670008AD3 |
| — | COLONY STARWOOD HOMES | 1,403,000 | $1,666 | 0.2% | $1.16 | — | CONVERTIBLE SECURITY | 85571WAB5 |
| UPS | UNITED PARCEL SERVICE | 15,044 | $1,664 | 0.2% | $66.61 | +16.1% | COMMON STOCK | 911312106 |
| MGM | MGM RESORTS INTERNATIONAL | 52,540 | $1,644 | 0.2% | $26.22 | +11.9% | COMMON STOCK | 552953101 |
| STZ | CONSTELLATION BRANDS INC | 8,439 | $1,635 | 0.2% | $138.01 | +12.8% | COMMON STOCK | 21036P108 |
| — | MICROCHP TECH HYPER WARRANTS | 1,076,000 | $1,625 | 0.2% | $1.06 | — | CONVERTIBLE SECURITY | 595017AD6 |
| AMGN | AMGEN INC | 9,411 | $1,621 | 0.2% | $125.62 | -0.2% | COMMON STOCK | 031162100 |
| — | INTEL CORP | 962,000 | $1,593 | 0.2% | $1.56 | — | CONVERTIBLE SECURITY | 458140AF7 |
| — | SALESFORCE.COM INC | 1,160,000 | $1,542 | 0.2% | $1.22 | — | CONVERTIBLE SECURITY | 79466LAD6 |
| — | PRICELINE GROUP INC/THE | 823 | $1,539 | 0.2% | $1869.99 | — | COMMON STOCK | 741503403 |
| — | CITRIX SYSTEMS INC | 1,246,000 | $1,505 | 0.2% | $1.12 | — | CONVERTIBLE SECURITY | 177376AD2 |
| — | WORKDAY INC | 1,174,000 | $1,460 | 0.2% | $1.11 | — | CONVERTIBLE SECURITY | 98138HAC5 |
| AMAT | APPLIED MATERIALS INC | 34,881 | $1,441 | 0.2% | $25.90 | +49.0% | COMMON STOCK | 038222105 |
| — | ROYAL GOLD | 1,326,000 | $1,432 | 0.2% | $1.10 | — | CONVERTIBLE SECURITY | 780287AA6 |
| — | ALLERGAN PLC | 5,838 | $1,419 | 0.2% | $231.15 | — | COMMON STOCK | G0177J108 |
| — | NUVASIVE INC | 1,022,000 | $1,417 | 0.2% | $1.37 | — | CONVERTIBLE SECURITY | 670704AG0 |
| IWP | RUSSELL MIDCAP GROWTH INDEX FD | 13,089 | $1,415 | 0.2% | $97.38 | — | COMMON STOCK | 464287481 |
| MS | MORGAN STANLEY | 31,686 | $1,412 | 0.2% | $33.54 | 0.0% | COMMON STOCK | 617446448 |
| — | T-MOBILE US INC | 14,206 | $1,401 | 0.2% | $59.02 | — | CONVERTIBLE PREFERRED SECURITY | 872590203 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 16,406 | $1,380 | 0.2% | $75.42 | — | COMMON STOCK | 464287473 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,654 | $1,369 | 0.2% | $49.01 | +51.6% | COMMON STOCK | 718172109 |
| — | AETNA INC | 8,919 | $1,354 | 0.2% | $124.04 | — | COMMON STOCK | 00817Y108 |
| VMC | VULCAN MATLS CO | 10,519 | $1,333 | 0.2% | $109.43 | +6.4% | COMMON STOCK | 929160109 |
| — | VEECO INSTRUMENTS INC. | 1,270,000 | $1,303 | 0.2% | $1.03 | — | CONVERTIBLE SECURITY | 922417AD2 |
| PH | PARKER HANNIFIN CORP | 8,144 | $1,302 | 0.2% | $115.62 | +20.2% | COMMON STOCK | 701094104 |
| — | FINISAR CORP | 1,159,000 | $1,297 | 0.2% | $1.17 | — | CONVERTIBLE SECURITY | 31787AAM3 |
| — | WELLS FARGO & COMPANY | 977 | $1,281 | 0.2% | $1210.09 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| CRM | SALESFORCE.COM INC | 14,745 | $1,277 | 0.2% | $65.87 | +30.6% | COMMON STOCK | 79466L302 |
| — | BANK OF AMERICA CORP. | 1,006 | $1,270 | 0.2% | $1231.41 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| NUE | NUCOR CORP | 21,528 | $1,246 | 0.2% | $50.16 | -3.4% | COMMON STOCK | 670346105 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,228 | $1,176 | 0.2% | $76.35 | -8.4% | COMMON STOCK | 14040H105 |
| EOG | EOG RESOURCES INC | 12,812 | $1,160 | 0.2% | $65.88 | +4.3% | COMMON STOCK | 26875P101 |
| VYX | NCR CORP | 28,366 | $1,158 | 0.2% | $25.38 | 0.0% | COMMON STOCK | 62886E108 |
| MHK | MOHAWK INDS INC | 4,761 | $1,151 | 0.2% | $219.75 | +7.4% | COMMON STOCK | 608190104 |
| — | PROOFPOINT | 901,000 | $1,125 | 0.2% | $1.07 | — | CONVERTIBLE SECURITY | 743424AD5 |
| — | TOLL BROTHERS FINANCE CORP. | 1,125,000 | $1,124 | 0.2% | $1.03 | — | CONVERTIBLE SECURITY | 88947EAM2 |
| — | STARWOOD PROPERTY TRUST INC | 1,107,000 | $1,113 | 0.2% | $1.01 | — | CONVERTIBLE SECURITY | 85571BAC9 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,073 | $1,031 | 0.1% | $66.34 | +8.2% | COMMON STOCK | 31620M106 |
| GOOG | ALPHABET INC | 1,128 | $1,025 | 0.1% | $37.46 | +21.3% | COMMON STOCK | 02079K107 |
| ORCL | ORACLE CORP | 19,893 | $997 | 0.1% | $34.14 | +17.5% | COMMON STOCK | 68389X105 |
| — | WEBMD HEALTH CORP | 912,000 | $945 | 0.1% | $1.11 | — | CONVERTIBLE SECURITY | 94770VAF9 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,076 | $934 | 0.1% | $992.25 | — | CONVERTIBLE PREFERRED SECURITY | G0177J116 |
| TJX | TJX COMPANIES INC | 12,849 | $927 | 0.1% | $33.40 | -0.0% | COMMON STOCK | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 3,343 | $858 | 0.1% | $159.89 | +36.0% | COMMON STOCK | 666807102 |
| — | PDC ENERGY INC | 930,000 | $847 | 0.1% | $1.12 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| KR | KROGER CO | 35,067 | $818 | 0.1% | $26.95 | -12.3% | COMMON STOCK | 501044101 |
| — | BECTON DICKINSON AND CO | 14,804 | $811 | 0.1% | $54.78 | — | CONVERTIBLE PREFERRED SECURITY | 075887208 |
| ETN | EATON CORP PLC | 10,365 | $807 | 0.1% | $48.27 | +32.5% | COMMON STOCK | G29183103 |
| — | LABORATORY CRP OF AMER HLDGS | 5,125 | $790 | 0.1% | $154.15 | — | COMMON STOCK | 50540R409 |
| — | ON SEMICONDUCTOR CORP | 731,000 | $762 | 0.1% | $1.02 | — | CONVERTIBLE SECURITY | 682189AK1 |
| NWL | NEWELL BRANDS INC | 13,982 | $750 | 0.1% | $31.35 | +10.2% | COMMON STOCK | 651229106 |
| CSX | CSX CORPORATION | 13,582 | $741 | 0.1% | $8.95 | +70.2% | COMMON STOCK | 126408103 |
| — | KNOWLES CORPORATION | 626,000 | $740 | 0.1% | $1.18 | — | CONVERTIBLE SECURITY | 49926DAB5 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,896 | $730 | 0.1% | $28.33 | +29.4% | COMMON STOCK | 609207105 |
| NKE | NIKE INC | 12,352 | $729 | 0.1% | $46.78 | +3.1% | COMMON STOCK | 654106103 |
| — | GREAT PLAINS ENERGY INC | 13,657 | $724 | 0.1% | $50.62 | — | CONVERTIBLE PREFERRED SECURITY | 391164878 |
| COST | COSTCO WHOLESALE CORP | 4,357 | $697 | 0.1% | $91.49 | +65.0% | COMMON STOCK | 22160K105 |
| — | DTE ENERGY CO | 12,542 | $682 | 0.1% | $52.79 | — | CONVERTIBLE PREFERRED SECURITY | 233331883 |
| — | HESS CORP | 15,330 | $673 | 0.1% | $59.31 | — | COMMON STOCK | 42809H107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,618 | $669 | 0.1% | $104.98 | — | COMMON STOCK | 464287614 |
| — | AIR LEASE | 482,000 | $669 | 0.1% | $1.28 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| — | STANLEY BLACK & DECKER INC | 6,088 | $668 | 0.1% | $109.72 | — | CONVERTIBLE PREFERRED SECURITY | 854502887 |
| — | PANDORA MEDIA INC | 701,000 | $667 | 0.1% | $1.00 | — | CONVERTIBLE SECURITY | 698354AB3 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,286 | $658 | 0.1% | $121.31 | — | COMMON STOCK | 922908769 |
| NFLX | NETFLIX INC | 4,399 | $657 | 0.1% | $15.38 | 0.0% | COMMON STOCK | 64110L106 |
| MDT | MEDTRONIC PLC | 7,235 | $642 | 0.1% | $63.51 | +6.5% | COMMON STOCK | G5960L103 |
| WAT | WATERS CORP | 3,478 | $639 | 0.1% | $173.76 | 0.0% | COMMON STOCK | 941848103 |
| — | INPHI CORP | 561,000 | $632 | 0.1% | $1.29 | — | CONVERTIBLE SECURITY | 45772FAB3 |
| — | POWERSHARES S&P 500 LOW VOLA | 13,572 | $607 | 0.1% | $42.09 | — | COMMON STOCK | 73937B779 |
| SPY | SPDR TRUST SERIES 1 | 2,253 | $545 | 0.1% | $220.49 | — | COMMON STOCK | 78462F103 |
| HAL | HALLIBURTON CO | 12,348 | $527 | 0.1% | $36.37 | +6.3% | COMMON STOCK | 406216101 |
| IDV | ISHARES INTL SELECT DIVIDEND | 16,073 | $526 | 0.1% | $30.44 | — | COMMON STOCK | 464288448 |
| — | GLOBAL X FTSE GREECE 20 | 51,729 | $523 | 0.1% | $7.95 | — | COMMON STOCK | 37950E366 |
| EXC | EXELON CORP | 14,139 | $510 | 0.1% | $18.86 | 0.0% | COMMON STOCK | 30161N101 |
| — | PIONEER NATURAL RESOURCES CO | 3,190 | $509 | 0.1% | $161.81 | — | COMMON STOCK | 723787107 |
| IJR | ISHARES S&P SMALLCAP 600 | 7,143 | $501 | 0.1% | $83.69 | — | COMMON STOCK | 464287804 |
| VT | VANGUARD TOT WORLD STK ETF | 7,111 | $480 | 0.1% | $65.25 | — | COMMON STOCK | 922042742 |
| SDY | SPDR TRUST SERIES 1 | 4,814 | $428 | 0.1% | $88.20 | — | COMMON STOCK | 78464A763 |
| — | LAM RESEARCH CORP | 183,000 | $428 | 0.1% | $1.61 | — | CONVERTIBLE SECURITY | 512807AL2 |
| IWB | ISHARES RUSSELL 1000 | 2,791 | $378 | 0.1% | $131.35 | — | COMMON STOCK | 464287622 |
| LQD | IBOXX INV GR CORP BOND | 2,962 | $357 | 0.1% | $121.23 | — | COMMON STOCK | 464287242 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 3,470 | $327 | 0.0% | $82.30 | — | COMMON STOCK | 78355W403 |
| ACWI | ISHARES MSCI ACWI ETF | 4,961 | $325 | 0.0% | $63.29 | — | COMMON STOCK | 464288257 |
| — | BARD (C.R.) INC | 1,000 | $316 | 0.0% | $189.50 | — | COMMON STOCK | 067383109 |
| — | MEDIDATA SOLUTIONS INC | 224,000 | $314 | 0.0% | $1.08 | — | CONVERTIBLE SECURITY | 58471AAB1 |
| CBOE | CBOE HOLDINGS INC | 2,994 | $274 | 0.0% | $76.47 | 0.0% | COMMON STOCK | 12503M108 |
| — | RED HAT INC | 197,000 | $274 | 0.0% | $1.31 | — | CONVERTIBLE SECURITY | 756577AD4 |
| VWO | VANGUARD MSCI EMERGING MKTS | 6,272 | $256 | 0.0% | $39.74 | — | COMMON STOCK | 922042858 |
| — | MICRON TECHNOLOGY | 93,000 | $255 | 0.0% | $1.45 | — | CONVERTIBLE SECURITY | 595112AU7 |
| MMM | 3M CO | 1,207 | $251 | 0.0% | $124.67 | 0.0% | COMMON STOCK | 88579Y101 |
| — | DYCOM INDS | 214,000 | $249 | 0.0% | $1.10 | — | CONVERTIBLE SECURITY | 267475AB7 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | 18,650 | $246 | 0.0% | $11.38 | — | COMMON STOCK | 128118106 |
| — | ARES CAPITAL CORP | 238,000 | $241 | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 04010LAJ2 |
| VEU | VANGUARD FTSE ALL WORLD | 4,810 | $241 | 0.0% | $47.81 | — | COMMON STOCK | 922042775 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,564 | $236 | 0.0% | $50.37 | — | COMMON STOCK | 464288877 |
| VUG | VANGUARD GROWTH ETF | 1,848 | $235 | 0.0% | $121.75 | — | COMMON STOCK | 922908736 |
| — | STARWOOD PROPERTY TRUST INC | 213,000 | $216 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 85571BAH8 |
| BND | VANGUARD TOTAL BOND MARKET | 2,630 | $215 | 0.0% | $80.99 | — | COMMON STOCK | 921937835 |
| XLF | AMEX FINANCIAL SELECT | 8,262 | $204 | 0.0% | $24.69 | — | COMMON STOCK | 81369Y605 |
| — | CALATLANTIC GROUP INC | 164,000 | $195 | 0.0% | $1.22 | — | CONVERTIBLE SECURITY | 783764AQ6 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 172,000 | $161 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 87157BAA1 |
| — | IRONWOOD PHARMACEUTICALS INC | 118,000 | $159 | 0.0% | $1.04 | — | CONVERTIBLE SECURITY | 46333XAD0 |
| — | BIOMARIN PHARMACEUTICAL INC | 130,000 | $145 | 0.0% | $1.20 | — | CONVERTIBLE SECURITY | 09061GAE1 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 16,384 | $140 | 0.0% | $7.18 | — | COMMON STOCK | 12811L107 |
| — | OLD REPUBLIC INTL CORP | 106,000 | $135 | 0.0% | $1.17 | — | CONVERTIBLE SECURITY | 680223AH7 |
| — | CTRIP.COM INTL LTD | 115,000 | $133 | 0.0% | $1.03 | — | CONVERTIBLE SECURITY | 22943FAF7 |
| — | EMERGENT BIOSOLUTIONS INC | 102,000 | $132 | 0.0% | $1.15 | — | CONVERTIBLE SECURITY | 29089QAB1 |
| — | MOLINA HEALTHCARE INC | 101,000 | $129 | 0.0% | $1.11 | — | CONVERTIBLE SECURITY | 60855RAD2 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 120,000 | $128 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 049164BH8 |
| — | HOLOGIC INC | 98,000 | $124 | 0.0% | $1.27 | — | CONVERTIBLE SECURITY | 436440AG6 |
| SLM | SLM CORP | 10,575 | $122 | 0.0% | $11.38 | 0.0% | COMMON STOCK | 78442P106 |
| — | ROVI CORP | 122,000 | $121 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 779376AD4 |
| — | MACQUARIE INFRASTRUCTURE CO | 108,000 | $120 | 0.0% | $1.16 | — | CONVERTIBLE SECURITY | 55608BAA3 |
| — | ILLUMINA INC | 95,000 | $102 | 0.0% | $1.01 | — | CONVERTIBLE SECURITY | 452327AH2 |
| — | SM ENERGY CO | 109,000 | $98 | 0.0% | $1.19 | — | CONVERTIBLE SECURITY | 78454LAM2 |
| — | SERVICENOW INC | 56,000 | $82 | 0.0% | $1.13 | — | CONVERTIBLE SECURITY | 81762PAB8 |
| — | RTI INTL METALS | 69,000 | $74 | 0.0% | $1.05 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| — | GREENBRIER COMPANIES | 54,000 | $73 | 0.0% | $1.09 | — | CONVERTIBLE SECURITY | 393657AH4 |
| — | WEATHERFORD INTERNATIONAL LTD | 57,000 | $58 | 0.0% | $1.28 | — | CONVERTIBLE SECURITY | 947075AH0 |
| — | PALO ALTO NETWORKS | 41,000 | $54 | 0.0% | $1.28 | — | CONVERTIBLE SECURITY | 697435AB1 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,000 | $35 | 0.0% | $1.35 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| — | THE PRICELINE GROUP INC | 13,000 | $26 | 0.0% | $1.92 | — | CONVERTIBLE SECURITY | 741503AQ9 |
| — | SEACOR HOLDINGS INC | 26,000 | $26 | 0.0% | $0.96 | — | CONVERTIBLE SECURITY | 811904AM3 |
| — | INTEL CORP | 15,000 | $20 | 0.0% | $1.23 | — | CONVERTIBLE SECURITY | 458140AD2 |
| — | FRONTIER COMMUNICATIONS CORP | 17,289 | $20 | 0.0% | $4.51 | — | COMMON STOCK | 35906A108 |