Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES S&P 500 INDEX FUND	218,877	$53.28M	7.5%	$243.41	$221.40	+9.9%	COMMON STOCK	464287200
AAPL	APPLE INC	165,183	$23.79M	3.4%	$144.02 *	$19.97	+67.7%	COMMON STOCK	037833100
—	CALAMOS DYNAMIC CONVERTIBLE	1,107,790	$22.17M	3.1%	$20.01	$17.83	—	COMMON STOCK	12811V105
IEFA	ISHARES CORE MSCI EAFE	334,024	$20.34M	2.9%	$60.89	$54.69	+11.3%	COMMON STOCK	46432F842
IVW	BARCLAY/ISHARES FUNDS	125,491	$17.17M	2.4%	$136.85 *	$31.98	+7.0%	COMMON STOCK	464287309
MSFT	MICROSOFT CORP	229,410	$15.81M	2.2%	$68.93 *	$38.39	+63.5%	COMMON STOCK	594918104
IWV	ISHARES RUSSELL 3000	101,113	$14.56M	2.1%	$144.02	$124.21	+15.9%	COMMON STOCK	464287689
DVY	ISHARES DJ SELECT DVD	145,776	$13.44M	1.9%	$92.21	$84.53	+9.1%	COMMON STOCK	464287168
AGG	ISHARES BARCLAYS AGGREGATE	119,034	$13.04M	1.8%	$109.51	$110.00	-0.4%	COMMON STOCK	464287226
EFA	ISHARES MSCI EAFE INDEX FUND	172,536	$11.25M	1.6%	$65.20	$59.50	+9.6%	COMMON STOCK	464287465
GOOGL	ALPHABET INC	11,727	$10.9M	1.5%	$929.65 *	$36.72	+25.7%	COMMON STOCK	02079K305
JNJ	JOHNSON & JOHNSON	75,961	$10.05M	1.4%	$132.29 *	$76.22	+37.1%	COMMON STOCK	478160104
IJH	ISHARES S&P MIDCAP 400	56,053	$9.751M	1.4%	$173.96 *	$32.42	+7.3%	COMMON STOCK	464287507
UNH	UNITEDHEALTH GROUP INC	51,777	$9.6M	1.4%	$185.41 *	$117.05	+38.4%	COMMON STOCK	91324P102
CMCSA	COMCAST CORP	246,022	$9.575M	1.4%	$38.92 *	$26.49	+19.4%	COMMON STOCK	20030N101
IVE	ISHARES S&P 500 VALUE ETF	89,861	$9.432M	1.3%	$104.96	$91.97	+14.1%	COMMON STOCK	464287408
JPM	JP MORGAN CHASE & CO	101,695	$9.295M	1.3%	$91.40 *	$41.13	+76.5%	COMMON STOCK	46625H100
DIS	DISNEY WALT CO	83,773	$8.901M	1.3%	$106.25 *	$90.66	+9.6%	COMMON STOCK	254687106
HD	HOME DEPOT	57,173	$8.77M	1.2%	$153.39 *	$71.45	+74.9%	COMMON STOCK	437076102
—	UNITED TECHNOLOGIES CORP	64,382	$7.862M	1.1%	$122.11	$104.02	—	COMMON STOCK	913017109
XOM	EXXON MOBIL CORP	94,655	$7.642M	1.1%	$80.74 *	$55.80	-1.5%	COMMON STOCK	30231G102
PEP	PEPSICO INC	65,061	$7.514M	1.1%	$115.49 *	$72.28	+23.3%	COMMON STOCK	713448108
PG	PROCTER & GAMBLE CO	82,292	$7.172M	1.0%	$87.15 *	$65.01	+6.8%	COMMON STOCK	742718109
BAX	BAXTER INTL INC	116,582	$7.058M	1.0%	$60.54 *	$40.28	+30.1%	COMMON STOCK	071813109
MRK	MERCK & CO	107,880	$6.914M	1.0%	$64.09 *	$35.00	+34.4%	COMMON STOCK	58933Y105
MO	ALTRIA GROUP INC	91,167	$6.789M	1.0%	$74.47 *	$31.05	+29.6%	COMMON STOCK	02209S103
—	GENERAL ELECTRIC CO	241,925	$6.534M	0.9%	$27.01	$26.99	—	COMMON STOCK	369604103
T	AT&T INC	172,568	$6.511M	0.9%	$37.73 *	$14.17	+8.7%	COMMON STOCK	00206R102
CSCO	CISCO SYSTEMS INC	201,533	$6.308M	0.9%	$31.30 *	$22.28	+8.1%	COMMON STOCK	17275R102
BAC	BANK OF AMER CP	258,587	$6.273M	0.9%	$24.26 *	$17.28	+15.3%	COMMON STOCK	060505104
NEE	NEXTERA ENERGY INC	43,994	$6.165M	0.9%	$140.13 *	$21.09	+34.4%	COMMON STOCK	65339F101
ICE	INTERCONTINENTAL EXCHANGE INC	89,323	$5.888M	0.8%	$65.92 *	$47.94	+23.4%	COMMON STOCK	45866F104
BRK/B	BERKSHIRE HTH	34,668	$5.872M	0.8%	$169.38	$144.43	+17.3%	COMMON STOCK	084670702
DAL	DELTA AIR LINES INC	107,731	$5.789M	0.8%	$53.74 *	$40.84	+19.2%	COMMON STOCK	247361702
SYK	STRYKER CORP	41,348	$5.738M	0.8%	$138.77 *	$89.92	+40.8%	COMMON STOCK	863667101
CVX	CHEVRONTEXACO CORP	52,958	$5.525M	0.8%	$104.33 *	$69.19	+4.7%	COMMON STOCK	166764100
KO	COCA-COLA CO	120,403	$5.4M	0.8%	$44.85 *	$28.53	+20.5%	COMMON STOCK	191216100
VZ	VERIZON COMM	119,728	$5.347M	0.8%	$44.66 *	$29.56	-4.2%	COMMON STOCK	92343V104
WFC	WELLS FARGO & COMPANY	96,489	$5.346M	0.8%	$55.41 *	$31.89	+37.1%	COMMON STOCK	949746101
LMT	LOCKHEED MARTIN CORP	18,100	$5.025M	0.7%	$277.62 *	$149.84	+47.8%	COMMON STOCK	539830109
IEMG	ISHARES CORE MSCI EMERGING	99,758	$4.992M	0.7%	$50.04	$44.41	+12.7%	COMMON STOCK	46434G103
GS	GOLDMAN SACHS	21,608	$4.795M	0.7%	$221.91 *	$156.69	+17.9%	COMMON STOCK	38141G104
SBUX	STARBUCKS CORP	81,666	$4.762M	0.7%	$58.31 *	$37.36	+29.8%	COMMON STOCK	855244109
IGIB	ISHARES INTERMEDIATE CREDIT	43,077	$4.729M	0.7%	$109.78 *	$54.31	+1.1%	COMMON STOCK	464288638
—	TIME WARNER INC	45,502	$4.569M	0.6%	$100.41	$86.45	—	COMMON STOCK	887317303
—	LAM RESEARCH CORP	32,128	$4.544M	0.6%	$141.43	$92.68	—	COMMON STOCK	512807108
HON	HONEYWELL INTL	32,763	$4.367M	0.6%	$133.29 *	$78.18	+29.2%	COMMON STOCK	438516106
AMZN	AMAZON.COM INC	4,439	$4.297M	0.6%	$968.01 *	$19.69	+145.8%	COMMON STOCK	023135106
INTC	INTEL CORP	126,205	$4.258M	0.6%	$33.74 *	$25.07	+11.5%	COMMON STOCK	458140100
BA	BOEING CO	21,047	$4.162M	0.6%	$197.75 *	$118.85	+56.8%	COMMON STOCK	097023105
SLB	SCHLUMBERGER LTD	62,939	$4.144M	0.6%	$65.84 *	$57.88	-11.0%	COMMON STOCK	806857108
—	DOW CHEMICAL CO	65,470	$4.129M	0.6%	$63.07	$55.40	—	COMMON STOCK	260543103
META	FACEBOOK INC	27,268	$4.117M	0.6%	$150.98	$41.82	+258.5%	COMMON STOCK	30303M102
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	57,824	$4.004M	0.6%	$69.24	$66.16	+4.7%	COMMON STOCK	46429B689
DUK	DUKE ENERGY CORP	45,413	$3.796M	0.5%	$83.59 *	$51.85	+13.9%	COMMON STOCK	26441C204
PFE	PFIZER INC	112,849	$3.791M	0.5%	$33.59 *	$18.79	+16.7%	COMMON STOCK	717081103
MCD	MCDONALD'S CORP	24,327	$3.726M	0.5%	$153.16 *	$89.53	+40.1%	COMMON STOCK	580135101
UNP	UNION PACIFIC CORP	34,089	$3.713M	0.5%	$108.92 *	$74.17	+21.7%	COMMON STOCK	907818108
—	WALGREENS BOOTS ALLIANCE INC	46,783	$3.664M	0.5%	$78.32	$78.99	—	COMMON STOCK	931427108
CCI	CROWN CASTLE INTL CORP	36,150	$3.622M	0.5%	$100.19 *	$59.61	+17.9%	COMMON STOCK	22822V101
TXN	TEXAS INSTRUMENTS INC	46,596	$3.585M	0.5%	$76.94 *	$45.75	+32.7%	COMMON STOCK	882508104
—	BROADCOM LTD	15,383	$3.585M	0.5%	$233.05	$185.90	—	COMMON STOCK	Y09827109
MA	MASTERCARD INC	29,097	$3.534M	0.5%	$121.46 *	$74.15	+56.1%	COMMON STOCK	57636Q104
—	JPMORGAN ALERIAN MLP	118,403	$3.517M	0.5%	$29.70	$31.39	—	COMMON STOCK	46625H365
ACN	ACCENTURE PLC	28,366	$3.508M	0.5%	$123.67 *	$76.84	+41.7%	COMMON STOCK	G1151C101
MCHP	MICROCHIP TECHNOLOGY INC	45,255	$3.493M	0.5%	$77.18 *	$29.93	+10.2%	COMMON STOCK	595017104
MET	METLIFE INC	63,428	$3.485M	0.5%	$54.94 *	$31.81	+15.2%	COMMON STOCK	59156R108
CAT	CATERPILLAR INC	32,359	$3.477M	0.5%	$107.45 *	$77.69	+14.6%	COMMON STOCK	149123101
C	CITIGROUP INC	46,830	$3.132M	0.4%	$66.88 *	$38.70	+31.0%	COMMON STOCK	172967424
WMT	WAL-MART STORES INC	41,012	$3.104M	0.4%	$75.69 *	$20.44	+7.3%	COMMON STOCK	931142103
IGSB	ISHARES 1-3 YEAR CREDIT BOND	26,858	$2.828M	0.4%	$105.29 *	$52.58	+0.1%	COMMON STOCK	464288646
—	ALERIAN MLP ETF	236,082	$2.824M	0.4%	$11.96	$12.57	—	COMMON STOCK	00162Q866
AIG	AMER INTL GROUP	44,314	$2.771M	0.4%	$62.53 *	$39.49	+27.3%	COMMON STOCK	026874784
TMO	THERMO FISHER SCIENTIFIC INC	15,876	$2.77M	0.4%	$174.48 *	$141.52	+20.5%	COMMON STOCK	883556102
—	BB&T CORPORATION	60,241	$2.736M	0.4%	$45.42	$39.04	—	COMMON STOCK	054937107
OMC	OMNICOM GROUP INC	32,943	$2.731M	0.4%	$82.90 *	$56.12	+9.4%	COMMON STOCK	681919106
BK	BANK OF NEW YORK MELLON CORP	53,403	$2.725M	0.4%	$51.03 *	$32.93	+23.1%	COMMON STOCK	064058100
CB	CHUBB LTD	18,169	$2.641M	0.4%	$145.36 *	$120.85	+3.8%	COMMON STOCK	H1467J104
PNC	PNC FINANCIAL SERVICES GROUP	20,719	$2.587M	0.4%	$124.86 *	$91.27	+2.5%	COMMON STOCK	693475105
PRU	PRUDENTIAL FINANCIAL INC	23,868	$2.581M	0.4%	$108.14 *	$71.07	+2.2%	COMMON STOCK	744320102
EEM	ISHARES MSCI EMERGING MKTS IND	61,455	$2.544M	0.4%	$41.40	$36.32	+14.0%	COMMON STOCK	464287234
WELL	WELLTOWER INC	33,877	$2.536M	0.4%	$74.86 *	$47.29	+16.5%	COMMON STOCK	95040Q104
COP	CONOCOPHILLIPS	57,623	$2.533M	0.4%	$43.96 *	$31.09	+7.9%	COMMON STOCK	20825C104
F	FORD MOTOR CO	218,247	$2.442M	0.3%	$11.19 *	$8.17	-12.8%	COMMON STOCK	345370860
SHY	ISHARES 1-3 YEAR TREASURY BO	28,896	$2.441M	0.3%	$84.48	$84.48	+0.0%	COMMON STOCK	464287457
—	CELGENE CORP	18,743	$2.434M	0.3%	$129.86	$105.06	—	COMMON STOCK	151020104
MPC	MARATHON PETROLEUM	46,275	$2.422M	0.3%	$52.34 *	$34.27	+17.2%	COMMON STOCK	56585A102
—	ALTABA INC	2,067,000	$2.357M	0.3%	$1.14	$0.99	—	CONVERTIBLE SECURITY	984332AF3
TGT	TARGET CORP	44,479	$2.326M	0.3%	$52.29 *	$55.66	-26.4%	COMMON STOCK	87612E106
—	THE PRICELINE GROUP INC	1,981,000	$2.274M	0.3%	$1.15	$1.06	—	CONVERTIBLE SECURITY	741503AX4
V	VISA INC	23,915	$2.243M	0.3%	$93.79 *	$75.22	+17.6%	COMMON STOCK	92826C839
—	REYNOLDS AMERICAN INC	33,788	$2.198M	0.3%	$65.05	$58.17	—	COMMON STOCK	761713106
PYPL	PAYPAL HOLDINGS INC	38,860	$2.086M	0.3%	$53.68	$41.74	+28.3%	COMMON STOCK	70450Y103
—	ARES CAPITAL CORP	2,017,000	$2.081M	0.3%	$1.03	$1.02	—	CONVERTIBLE SECURITY	04010LAM5
—	NEXTERA ENERGY INC	32,419	$2.079M	0.3%	$64.13	$61.19	—	CONVERTIBLE PREFERRED SECURITY	65339F846
—	TESLA MOTORS INC	1,785,000	$2.074M	0.3%	$1.16	$0.94	—	CONVERTIBLE SECURITY	88160RAC5
—	LIBERTY MEDIA CORPORATION	1,691,000	$2.017M	0.3%	$1.19	$0.95	—	CONVERTIBLE SECURITY	531229AB8
MNST	MONSTER BEVERAGE CORP	37,172	$1.847M	0.3%	$49.69 *	$23.25	+6.8%	COMMON STOCK	61174X109
—	AMER TOWER CORP	15,189	$1.841M	0.3%	$121.21	$117.29	—	CONVERTIBLE PREFERRED SECURITY	03027X407
—	ANTHEM INC	33,622	$1.776M	0.3%	$52.82	$52.40	—	CONVERTIBLE PREFERRED SECURITY	036752202
HYG	ISHARES IBOXX HY CORP BOND	20,090	$1.776M	0.3%	$88.40	$86.15	+2.6%	COMMON STOCK	464288513
LOW	LOWE'S COMPANIES	22,180	$1.72M	0.2%	$77.55 *	$67.09	-1.3%	COMMON STOCK	548661107
—	NOVELLUS SYSTEMS INC	408,000	$1.717M	0.2%	$4.21	$2.79	—	CONVERTIBLE SECURITY	670008AD3
—	COLONY STARWOOD HOMES	1,403,000	$1.666M	0.2%	$1.19	$1.16	—	CONVERTIBLE SECURITY	85571WAB5
UPS	UNITED PARCEL SERVICE	15,044	$1.664M	0.2%	$110.61 *	$66.61	+20.5%	COMMON STOCK	911312106
MGM	MGM RESORTS INTERNATIONAL	52,540	$1.644M	0.2%	$31.29 *	$26.22	+13.6%	COMMON STOCK	552953101
STZ	CONSTELLATION BRANDS INC	8,439	$1.635M	0.2%	$193.74 *	$138.01	+22.9%	COMMON STOCK	21036P108
—	MICROCHP TECH HYPER WARRANTS	1,076,000	$1.625M	0.2%	$1.51	$1.06	—	CONVERTIBLE SECURITY	595017AD6
AMGN	AMGEN INC	9,411	$1.621M	0.2%	$172.25 *	$125.62	+6.0%	COMMON STOCK	031162100
—	INTEL CORP	962,000	$1.593M	0.2%	$1.66	$1.56	—	CONVERTIBLE SECURITY	458140AF7
—	SALESFORCE.COM INC	1,160,000	$1.542M	0.2%	$1.33	$1.22	—	CONVERTIBLE SECURITY	79466LAD6
—	PRICELINE GROUP INC/THE	823	$1.539M	0.2%	$1869.99	$1869.99	—	COMMON STOCK	741503403
—	CITRIX SYSTEMS INC	1,246,000	$1.505M	0.2%	$1.21	$1.12	—	CONVERTIBLE SECURITY	177376AD2
—	WORKDAY INC	1,174,000	$1.46M	0.2%	$1.24	$1.11	—	CONVERTIBLE SECURITY	98138HAC5
AMAT	APPLIED MATERIALS INC	34,881	$1.441M	0.2%	$41.31 *	$25.90	+45.0%	COMMON STOCK	038222105
—	ROYAL GOLD	1,326,000	$1.432M	0.2%	$1.08	$1.10	—	CONVERTIBLE SECURITY	780287AA6
—	ALLERGAN PLC	5,838	$1.419M	0.2%	$243.06	$231.15	—	COMMON STOCK	G0177J108
—	NUVASIVE INC	1,022,000	$1.417M	0.2%	$1.39	$1.37	—	CONVERTIBLE SECURITY	670704AG0
IWP	RUSSELL MIDCAP GROWTH INDEX FD	13,089	$1.415M	0.2%	$108.11 *	$48.20	+12.1%	COMMON STOCK	464287481
MS	MORGAN STANLEY	31,686	$1.412M	0.2%	$44.56 *	$33.54	+3.5%	COMMON STOCK	617446448
—	T-MOBILE US INC	14,206	$1.401M	0.2%	$98.62	$59.02	—	CONVERTIBLE PREFERRED SECURITY	872590203
IWS	ISHARES RUSSELL MIDCAP VALUE	16,406	$1.38M	0.2%	$84.12	$74.74	+12.5%	COMMON STOCK	464287473
PM	PHILIP MORRIS INTERNATIONAL	11,654	$1.369M	0.2%	$117.47 *	$49.01	+54.8%	COMMON STOCK	718172109
—	AETNA INC	8,919	$1.354M	0.2%	$151.81	$124.04	—	COMMON STOCK	00817Y108
VMC	VULCAN MATLS CO	10,519	$1.333M	0.2%	$126.72 *	$109.43	+7.4%	COMMON STOCK	929160109
—	VEECO INSTRUMENTS INC.	1,270,000	$1.303M	0.2%	$1.03	$1.03	—	CONVERTIBLE SECURITY	922417AD2
PH	PARKER HANNIFIN CORP	8,144	$1.302M	0.2%	$159.87 *	$115.62	+21.5%	COMMON STOCK	701094104
—	FINISAR CORP	1,159,000	$1.297M	0.2%	$1.12	$1.17	—	CONVERTIBLE SECURITY	31787AAM3
—	WELLS FARGO & COMPANY	977	$1.281M	0.2%	$1311.16	$1210.09	—	CONVERTIBLE PREFERRED SECURITY	949746804
CRM	SALESFORCE.COM INC	14,745	$1.277M	0.2%	$86.61	$65.87	+29.9%	COMMON STOCK	79466L302
—	BANK OF AMERICA CORP.	1,006	$1.27M	0.2%	$1262.43	$1231.41	—	CONVERTIBLE PREFERRED SECURITY	060505682
NUE	NUCOR CORP	21,528	$1.246M	0.2%	$57.88 *	$50.16	-4.1%	COMMON STOCK	670346105
COF	CAPITAL ONE FINANCIAL CORP	14,228	$1.176M	0.2%	$82.65 *	$76.35	-6.6%	COMMON STOCK	14040H105
EOG	EOG RESOURCES INC	12,812	$1.16M	0.2%	$90.54 *	$65.88	+2.5%	COMMON STOCK	26875P101
VYX	NCR CORP	28,366	$1.158M	0.2%	$40.82 *	$25.38	-1.3%	COMMON STOCK	62886E108
MHK	MOHAWK INDS INC	4,761	$1.151M	0.2%	$241.76	$219.75	+10.0%	COMMON STOCK	608190104
—	PROOFPOINT	901,000	$1.125M	0.2%	$1.25	$1.07	—	CONVERTIBLE SECURITY	743424AD5
—	TOLL BROTHERS FINANCE CORP.	1,125,000	$1.124M	0.2%	$1.00	$1.03	—	CONVERTIBLE SECURITY	88947EAM2
—	STARWOOD PROPERTY TRUST INC	1,107,000	$1.113M	0.2%	$1.01	$1.01	—	CONVERTIBLE SECURITY	85571BAC9
FIS	FIDELITY NATIONAL INFORMATION	12,073	$1.031M	0.1%	$85.40 *	$66.34	+10.7%	COMMON STOCK	31620M106
GOOG	ALPHABET INC	1,128	$1.025M	0.1%	$908.69 *	$37.46	+20.4%	COMMON STOCK	02079K107
ORCL	ORACLE CORP	19,893	$997K	0.1%	$50.12 *	$34.14	+29.3%	COMMON STOCK	68389X105
—	WEBMD HEALTH CORP	912,000	$945K	0.1%	$1.04	$1.11	—	CONVERTIBLE SECURITY	94770VAF9
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,076	$934K	0.1%	$868.03	$992.25	—	CONVERTIBLE PREFERRED SECURITY	G0177J116
TJX	TJX COMPANIES INC	12,849	$927K	0.1%	$72.15 *	$33.40	-4.1%	COMMON STOCK	872540109
NOC	NORTHROP GRUMMAN CORP	3,343	$858K	0.1%	$256.66 *	$159.89	+39.9%	COMMON STOCK	666807102
—	PDC ENERGY INC	930,000	$847K	0.1%	$0.91	$1.12	—	CONVERTIBLE SECURITY	69327RAD3
KR	KROGER CO	35,067	$818K	0.1%	$23.33 *	$26.95	-27.8%	COMMON STOCK	501044101
—	BECTON DICKINSON AND CO	14,804	$811K	0.1%	$54.78	$54.78	—	CONVERTIBLE PREFERRED SECURITY	075887208
ETN	EATON CORP PLC	10,365	$807K	0.1%	$77.86 *	$48.27	+35.7%	COMMON STOCK	G29183103
—	LABORATORY CRP OF AMER HLDGS	5,125	$790K	0.1%	$154.15	$154.15	—	COMMON STOCK	50540R409
—	ON SEMICONDUCTOR CORP	731,000	$762K	0.1%	$1.04	$1.02	—	CONVERTIBLE SECURITY	682189AK1
NWL	NEWELL BRANDS INC	13,982	$750K	0.1%	$53.64 *	$31.35	+16.8%	COMMON STOCK	651229106
CSX	CSX CORPORATION	13,582	$741K	0.1%	$54.56 *	$8.95	+81.0%	COMMON STOCK	126408103
—	KNOWLES CORPORATION	626,000	$740K	0.1%	$1.18	$1.18	—	CONVERTIBLE SECURITY	49926DAB5
MDLZ	MONDELEZ INTERNATIONAL INC	16,896	$730K	0.1%	$43.21 *	$28.33	+24.5%	COMMON STOCK	609207105
NKE	NIKE INC	12,352	$729K	0.1%	$59.02 *	$46.78	+13.1%	COMMON STOCK	654106103
—	GREAT PLAINS ENERGY INC	13,657	$724K	0.1%	$53.01	$50.62	—	CONVERTIBLE PREFERRED SECURITY	391164878
COST	COSTCO WHOLESALE CORP	4,357	$697K	0.1%	$159.97 *	$91.49	+55.7%	COMMON STOCK	22160K105
—	DTE ENERGY CO	12,542	$682K	0.1%	$54.38	$52.79	—	CONVERTIBLE PREFERRED SECURITY	233331883
—	HESS CORP	15,330	$673K	0.1%	$43.90	$59.31	—	COMMON STOCK	42809H107
IWF	ISHARES RUSSELL 1000 GROWTH	5,618	$669K	0.1%	$119.08 *	$25.95	+14.6%	COMMON STOCK	464287614
—	AIR LEASE	482,000	$669K	0.1%	$1.39	$1.28	—	CONVERTIBLE SECURITY	00912XAK0
—	STANLEY BLACK & DECKER INC	6,088	$668K	0.1%	$109.72	$109.72	—	CONVERTIBLE PREFERRED SECURITY	854502887
—	PANDORA MEDIA INC	701,000	$667K	0.1%	$0.95	$1.00	—	CONVERTIBLE SECURITY	698354AB3
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,286	$658K	0.1%	$124.48	$119.76	+3.9%	COMMON STOCK	922908769
NFLX	NETFLIX INC	4,399	$657K	0.1%	$149.35 *	$15.38	-2.9%	COMMON STOCK	64110L106
MDT	MEDTRONIC PLC	7,235	$642K	0.1%	$88.74 *	$63.51	+12.1%	COMMON STOCK	G5960L103
WAT	WATERS CORP	3,478	$639K	0.1%	$183.73	$173.76	+5.8%	COMMON STOCK	941848103
—	INPHI CORP	561,000	$632K	0.1%	$1.13	$1.29	—	CONVERTIBLE SECURITY	45772FAB3
—	POWERSHARES S&P 500 LOW VOLA	13,572	$607K	0.1%	$44.72	$42.09	—	COMMON STOCK	73937B779
SPY	SPDR TRUST SERIES 1	2,253	$545K	0.1%	$241.90	$216.91	+11.5%	COMMON STOCK	78462F103
HAL	HALLIBURTON CO	12,348	$527K	0.1%	$42.68 *	$36.37	-0.8%	COMMON STOCK	406216101
IDV	ISHARES INTL SELECT DIVIDEND	16,073	$526K	0.1%	$32.73	$30.84	+6.1%	COMMON STOCK	464288448
—	GLOBAL X FTSE GREECE 20	51,729	$523K	0.1%	$10.11	$7.95	—	COMMON STOCK	37950E366
EXC	EXELON CORP	14,139	$510K	0.1%	$36.07 *	$18.86	+1.5%	COMMON STOCK	30161N101
—	PIONEER NATURAL RESOURCES CO	3,190	$509K	0.1%	$159.56	$161.81	—	COMMON STOCK	723787107
IJR	ISHARES S&P SMALLCAP 600	7,143	$501K	0.1%	$70.14	$64.83	+8.1%	COMMON STOCK	464287804
VT	VANGUARD TOT WORLD STK ETF	7,111	$480K	0.1%	$67.50	$63.95	+5.6%	COMMON STOCK	922042742
—	LAM RESEARCH CORP	183,000	$428K	0.1%	$2.34	$1.61	—	CONVERTIBLE SECURITY	512807AL2
SDY	SPDR TRUST SERIES 1	4,814	$428K	0.1%	$88.91	$87.46	+1.6%	COMMON STOCK	78464A763
IWB	ISHARES RUSSELL 1000	2,791	$378K	0.1%	$135.44	$129.50	+4.5%	COMMON STOCK	464287622
LQD	IBOXX INV GR CORP BOND	2,962	$357K	0.1%	$120.53	$119.45	+0.9%	COMMON STOCK	464287242
—	GUGGENHEIM S&P 500 PURE GROWTH	3,470	$327K	0.0%	$94.24	$82.30	—	COMMON STOCK	78355W403
ACWI	ISHARES MSCI ACWI ETF	4,961	$325K	0.0%	$65.51	$61.92	+5.8%	COMMON STOCK	464288257
—	BARD (C.R.) INC	1,000	$316K	0.0%	$316.00	$189.50	—	COMMON STOCK	067383109
—	MEDIDATA SOLUTIONS INC	224,000	$314K	0.0%	$1.40	$1.08	—	CONVERTIBLE SECURITY	58471AAB1
CBOE	CBOE HOLDINGS INC	2,994	$274K	0.0%	$91.52 *	$76.47	+7.3%	COMMON STOCK	12503M108
—	RED HAT INC	197,000	$274K	0.0%	$1.39	$1.31	—	CONVERTIBLE SECURITY	756577AD4
VWO	VANGUARD MSCI EMERGING MKTS	6,272	$256K	0.0%	$40.82	$38.59	+5.8%	COMMON STOCK	922042858
—	MICRON TECHNOLOGY	93,000	$255K	0.0%	$2.74	$1.45	—	CONVERTIBLE SECURITY	595112AU7
MMM	3M CO	1,207	$251K	0.0%	$207.95 *	$124.67	+4.4%	COMMON STOCK	88579Y101
—	DYCOM INDS	214,000	$249K	0.0%	$1.16	$1.10	—	CONVERTIBLE SECURITY	267475AB7
—	CALAMOS GLOBAL TOTAL RETURN FD	18,650	$246K	0.0%	$13.19	$11.38	—	COMMON STOCK	128118106
—	ARES CAPITAL CORP	238,000	$241K	0.0%	$1.01	$1.03	—	CONVERTIBLE SECURITY	04010LAJ2
VEU	VANGUARD FTSE ALL WORLD	4,810	$241K	0.0%	$50.10	$46.59	+7.4%	COMMON STOCK	922042775
EFV	ISHARES MSCI EAFE VALUE ETF	4,564	$236K	0.0%	$51.71	$49.15	+5.2%	COMMON STOCK	464288877
VUG	VANGUARD GROWTH ETF	1,848	$235K	0.0%	$127.16 *	$19.73	+7.3%	COMMON STOCK	922908736
—	STARWOOD PROPERTY TRUST INC	213,000	$216K	0.0%	$1.01	$1.01	—	CONVERTIBLE SECURITY	85571BAH8
BND	VANGUARD TOTAL BOND MARKET	2,630	$215K	0.0%	$81.75	$80.87	+1.2%	COMMON STOCK	921937835
XLF	AMEX FINANCIAL SELECT	8,262	$204K	0.0%	$24.69	$23.73	+3.9%	COMMON STOCK	81369Y605
—	CALATLANTIC GROUP INC	164,000	$195K	0.0%	$1.19	$1.22	—	CONVERTIBLE SECURITY	783764AQ6
—	SYNCHRONOSS TECHNOLOGIES INC	172,000	$161K	0.0%	$0.94	$1.01	—	CONVERTIBLE SECURITY	87157BAA1
—	IRONWOOD PHARMACEUTICALS INC	118,000	$159K	0.0%	$1.35	$1.04	—	CONVERTIBLE SECURITY	46333XAD0
—	BIOMARIN PHARMACEUTICAL INC	130,000	$145K	0.0%	$1.12	$1.20	—	CONVERTIBLE SECURITY	09061GAE1
—	CALAMOS GLOBAL DYNAMIC INCOME	16,384	$140K	0.0%	$8.54	$7.18	—	COMMON STOCK	12811L107
—	OLD REPUBLIC INTL CORP	106,000	$135K	0.0%	$1.27	$1.17	—	CONVERTIBLE SECURITY	680223AH7
—	CTRIP.COM INTL LTD	115,000	$133K	0.0%	$1.16	$1.03	—	CONVERTIBLE SECURITY	22943FAF7
—	EMERGENT BIOSOLUTIONS INC	102,000	$132K	0.0%	$1.29	$1.15	—	CONVERTIBLE SECURITY	29089QAB1
—	MOLINA HEALTHCARE INC	101,000	$129K	0.0%	$1.28	$1.11	—	CONVERTIBLE SECURITY	60855RAD2
—	ATLAS AIR WORLDWIDE HLDGS INC	120,000	$128K	0.0%	$1.07	$1.01	—	CONVERTIBLE SECURITY	049164BH8
—	HOLOGIC INC	98,000	$124K	0.0%	$1.27	$1.27	—	CONVERTIBLE SECURITY	436440AG6
SLM	SLM CORP	10,575	$122K	0.0%	$11.54	$11.38	+1.1%	COMMON STOCK	78442P106
—	ROVI CORP	122,000	$121K	0.0%	$0.99	$1.01	—	CONVERTIBLE SECURITY	779376AD4
—	MACQUARIE INFRASTRUCTURE CO	108,000	$120K	0.0%	$1.11	$1.16	—	CONVERTIBLE SECURITY	55608BAA3
—	ILLUMINA INC	95,000	$102K	0.0%	$1.07	$1.01	—	CONVERTIBLE SECURITY	452327AH2
—	SM ENERGY CO	109,000	$98,000	0.0%	$0.90	$1.19	—	CONVERTIBLE SECURITY	78454LAM2
—	SERVICENOW INC	56,000	$82,000	0.0%	$1.46	$1.13	—	CONVERTIBLE SECURITY	81762PAB8
—	RTI INTL METALS	69,000	$74,000	0.0%	$1.07	$1.05	—	CONVERTIBLE SECURITY	74973WAB3
—	GREENBRIER COMPANIES	54,000	$73,000	0.0%	$1.35	$1.09	—	CONVERTIBLE SECURITY	393657AH4
—	WEATHERFORD INTERNATIONAL LTD	57,000	$58,000	0.0%	$1.02	$1.28	—	CONVERTIBLE SECURITY	947075AH0
—	PALO ALTO NETWORKS	41,000	$54,000	0.0%	$1.32	$1.28	—	CONVERTIBLE SECURITY	697435AB1
—	BIOMARIN PHARMACEUTICAL INC	29,000	$35,000	0.0%	$1.21	$1.35	—	CONVERTIBLE SECURITY	09061GAF8
—	THE PRICELINE GROUP INC	13,000	$26,000	0.0%	$2.00	$1.92	—	CONVERTIBLE SECURITY	741503AQ9
—	SEACOR HOLDINGS INC	26,000	$26,000	0.0%	$1.00	$0.96	—	CONVERTIBLE SECURITY	811904AM3
—	INTEL CORP	15,000	$20,000	0.0%	$1.33	$1.23	—	CONVERTIBLE SECURITY	458140AD2
—	FRONTIER COMMUNICATIONS CORP	17,289	$20,000	0.0%	$1.16	$4.51	—	COMMON STOCK	35906A108