The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC COMMON STOCK G1151C101 6,738 55,156 SH   SOLE   52,503 0 2,653
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,452 32,785 SH   SOLE   32,102 0 683
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 755 610,000 PRN   SOLE   603 0 7
ALERIAN MLP ETF COMMON STOCK 00162Q866 196 15,450 SH   SOLE   0 0 15,450
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 698 5,695 SH   SOLE   5,577 0 118
ALLERGAN PLC COMMON STOCK G0177J108 1,795 7,792 SH   SOLE   7,619 0 173
ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 3,471 4,225 SH   SOLE   4,211 0 14
ALPHABET INC COMMON STOCK 02079K305 12,688 15,780 SH   SOLE   15,466 0 314
ALPHABET INC COMMON STOCK 02079K107 654 841 SH   SOLE   790 0 51
ALTRIA GROUP INC COMMON STOCK 02209S103 4,080 64,520 SH   SOLE   60,293 0 4,227
AMAZON.COM INC COMMON STOCK 023135106 5,911 7,060 SH   SOLE   6,568 0 492
AMER INTL GROUP COMMON STOCK 026874784 3,445 58,057 SH   SOLE   57,364 0 693
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X407 1,126 10,271 SH   SOLE   10,226 0 45
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 1,790 16,138 SH   SOLE   16,088 0 50
AMGEN INC COMMON STOCK 031162100 221 1,326 SH   SOLE   0 0 1,326
ANADARKO PETROLEUM COMMON STOCK 032511107 889 14,026 SH   SOLE   13,971 0 55
ANTHEM INC CONVERTIBLE PREFERRED SECURITY 036752202 1,459 33,571 SH   SOLE   33,456 0 115
APPLE INC COMMON STOCK 037833100 18,536 163,961 SH   SOLE   157,719 0 6,242
APPLIED MATERIALS INC COMMON STOCK 038222105 1,227 40,695 SH   SOLE   39,834 0 861
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 365 352,000 PRN   SOLE   352 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 3,246 3,101,000 PRN   SOLE   3,089 0 12
AT&T INC COMMON STOCK 00206R102 5,464 134,542 SH   SOLE   126,643 0 7,899
ATLAS AIR WORLDWIDE HLDGS INC CONVERTIBLE SECURITY 049164BH8 46 47,000 PRN   SOLE   47 0 0
AUTOZONE INC COMMON STOCK 053332102 924 1,203 SH   SOLE   1,182 0 21
BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 378 310 SH   SOLE   310 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,561 39,131 SH   SOLE   38,748 0 383
BARCLAY/ISHARES FUNDS COMMON STOCK 464287309 2,063 16,955 SH   SOLE   0 0 16,955
BARD (C.R.) INC COMMON STOCK 067383109 336 1,500 SH   SOLE   0 0 1,500
BAXTER INTL INC COMMON STOCK 071813109 1,566 32,908 SH   SOLE   32,183 0 725
BB&T CORPORATION COMMON STOCK 054937107 1,677 44,450 SH   SOLE   43,985 0 465
BERKSHIRE HTH COMMON STOCK 084670702 3,638 25,180 SH   SOLE   23,187 0 1,993
BIOGEN INC COMMON STOCK 09062X103 713 2,277 SH   SOLE   2,265 0 12
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 55 44,000 PRN   SOLE   40 0 4
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 71 59,000 PRN   SOLE   59 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,459 15,766 SH   SOLE   15,405 0 361
BOEING CO COMMON STOCK 097023105 4,262 32,354 SH   SOLE   31,363 0 991
BROADCOM LTD COMMON STOCK Y09827109 1,475 8,551 SH   SOLE   8,360 0 191
CALAMOS CONVERT & HIGH INCOME COMMON STOCK 12811P108 2,488 226,009 SH   SOLE   226,009 0 0
CALAMOS CONVERTIBLE OPP&INC COMMON STOCK 128117108 500 48,438 SH   SOLE   48,438 0 0
CALAMOS DYNAMIC CONVERTIBLE COMMON STOCK 12811V105 20,572 1,107,790 SH   SOLE   1,107,790 0 0
CALAMOS GLOBAL DYNAMIC INCOME COMMON STOCK 12811L107 123 16,384 SH   SOLE   16,384 0 0
CALAMOS GLOBAL TOTAL RETURN FD COMMON STOCK 128118106 2,229 194,837 SH   SOLE   189,426 0 5,411
CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK 128125101 2,700 262,635 SH   SOLE   257,531 0 5,105
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 783764AQ6 232 193,000 PRN   SOLE   193 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,459 31,647 SH   SOLE   30,204 0 1,443
CELGENE CORP COMMON STOCK 151020104 2,267 21,685 SH   SOLE   21,242 0 443
CEPHEID INC CONVERTIBLE SECURITY 15670RAC1 1,127 1,085,000 PRN   SOLE   1,080 0 5
CERUS CORP COMMON STOCK 157085101 99 15,995 SH   SOLE   15,995 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 4,029 39,146 SH   SOLE   38,468 0 678
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,699 116,606 SH   SOLE   109,916 0 6,690
CITIGROUP INC COMMON STOCK 172967424 1,996 42,252 SH   SOLE   42,082 0 170
CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 2,094 1,853,000 PRN   SOLE   1,847 0 6
COCA-COLA CO COMMON STOCK 191216100 5,224 123,449 SH   SOLE   121,861 0 1,588
COMCAST CORP COMMON STOCK 20030N101 7,912 119,262 SH   SOLE   113,987 0 5,275
CONOCOPHILLIPS COMMON STOCK 20825C104 1,820 41,876 SH   SOLE   41,466 0 410
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,200 14,428 SH   SOLE   14,088 0 340
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V200 1,124 9,947 SH   SOLE   9,912 0 35
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 4,414 46,849 SH   SOLE   46,166 0 683
CSX CORPORATION COMMON STOCK 126408103 904 29,642 SH   SOLE   29,002 0 640
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAD2 146 113,000 PRN   SOLE   113 0 0
CVS HEALTH CORP COMMON STOCK 126650100 206 2,317 SH   SOLE   0 0 2,317
DELTA AIR LINES INC COMMON STOCK 247361702 805 20,461 SH   SOLE   20,381 0 80
DISNEY WALT CO COMMON STOCK 254687106 3,924 42,255 SH   SOLE   40,053 0 2,202
DOLLAR GENERAL COMMON STOCK 256677105 1,570 22,433 SH   SOLE   22,002 0 431
DOMINION RESOURCES INC VA CONVERTIBLE PREFERRED SECURITY 25746U869 1,522 30,584 SH   SOLE   30,484 0 100
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1,727 23,248 SH   SOLE   23,016 0 232
DOW CHEMICAL CO COMMON STOCK 260543103 2,048 39,515 SH   SOLE   35,222 0 4,293
DUKE ENERGY CORP COMMON STOCK 26441C204 2,752 34,383 SH   SOLE   30,782 0 3,601
DYCOM INDS CONVERTIBLE SECURITY 267475AB7 148 135,000 PRN   SOLE   135 0 0
EATON CORP PLC COMMON STOCK G29183103 1,103 16,792 SH   SOLE   16,313 0 479
EMERGENT BIOSOLUTIONS INC CONVERTIBLE SECURITY 29089QAB1 147 119,000 PRN   SOLE   119 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 808 8,350 SH   SOLE   8,320 0 30
EXELON CORP CONVERTIBLE PREFERRED SECURITY 30161N127 1,554 33,241 SH   SOLE   33,151 0 90
EXXON MOBIL CORP COMMON STOCK 30231G102 5,696 65,265 SH   SOLE   64,537 0 728
FACEBOOK INC COMMON STOCK 30303M102 5,543 43,210 SH   SOLE   41,523 0 1,687
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1,227 15,928 SH   SOLE   15,519 0 409
FINISAR CORP CONVERTIBLE SECURITY 31787AAM3 87 74,000 PRN   SOLE   74 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,965 162,840 SH   SOLE   154,371 0 8,469
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 68 16,387 SH   SOLE   0 0 16,387
GENERAL ELECTRIC CO COMMON STOCK 369604103 6,732 227,285 SH   SOLE   222,961 0 4,324
GILEAD SCIENCES INC COMMON STOCK 375558103 3,069 38,790 SH   SOLE   37,492 0 1,298
GLOBAL X FTSE GREECE 20 COMMON STOCK 37950E366 364 50,764 SH   SOLE   50,764 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 1,292 8,011 SH   SOLE   7,981 0 30
GREENBRIER COMPANIES CONVERTIBLE SECURITY 393657AH4 73 64,000 PRN   SOLE   64 0 0
GUGGENHEIM S&P 500 PURE GROWTH COMMON STOCK 78355W403 7,610 90,354 SH   SOLE   0 0 90,354
HALLIBURTON CO COMMON STOCK 406216101 875 19,492 SH   SOLE   19,417 0 75
HOLOGIC INC CONVERTIBLE SECURITY 436440AC5 484 355,000 PRN   SOLE   355 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AG6 1,551 1,259,000 PRN   SOLE   1,254 0 5
HOME DEPOT COMMON STOCK 437076102 8,070 62,717 SH   SOLE   59,699 0 3,018
HONEYWELL INTL COMMON STOCK 438516106 5,349 45,879 SH   SOLE   45,275 0 604
IBOXX INV GR CORP BOND COMMON STOCK 464287242 273 2,217 SH   SOLE   0 0 2,217
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 1,538 1,410,000 PRN   SOLE   1,405 0 5
INCYTE GENOMICS CONVERTIBLE SECURITY 45337CAM4 86 45,000 PRN   SOLE   45 0 0
INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 20 13,000 PRN   SOLE   0 0 13
INTEL CORP CONVERTIBLE SECURITY 458140AD2 21 15,000 PRN   SOLE   15 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AF7 2,736 1,491,000 PRN   SOLE   1,486 0 5
INTEL CORP COMMON STOCK 458140100 3,531 93,527 SH   SOLE   91,151 0 2,376
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 5,090 18,898 SH   SOLE   18,652 0 246
INTUIT COMMON STOCK 461202103 1,213 11,025 SH   SOLE   10,786 0 239
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 973 1,342 SH   SOLE   1,316 0 26
IRONWOOD PHARMACEUTICALS INC CONVERTIBLE SECURITY 46333XAD0 167 139,000 PRN   SOLE   139 0 0
ISHARES 7-10 YEAR TREASURY B COMMON STOCK 464287440 562 5,021 SH   SOLE   0 0 5,021
ISHARES BARCLAYS AGGREGATE COMMON STOCK 464287226 13,678 121,667 SH   SOLE   0 0 121,667
ISHARES CORE MSCI EAFE COMMON STOCK 46432F842 4,952 89,805 SH   SOLE   0 0 89,805
ISHARES DJ SELECT DVD COMMON STOCK 464287168 5,960 69,557 SH   SOLE   0 0 69,557
ISHARES EDGE MSCI MIN VOL EAFE COMMON STOCK 46429B689 14,961 221,183 SH   SOLE   60 0 221,123
ISHARES INTL SELECT DIVIDEND COMMON STOCK 464288448 554 18,492 SH   SOLE   0 0 18,492
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 6,006 101,568 SH   SOLE   0 0 101,568
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 367 9,806 SH   SOLE   0 0 9,806
ISHARES NATIONAL AMT-FREE MUNI COMMON STOCK 464288414 854 7,570 SH   SOLE   0 0 7,570
ISHARES RUSSELL 3000 COMMON STOCK 464287689 10,263 80,060 SH   SOLE   0 0 80,060
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 1,322 17,221 SH   SOLE   0 0 17,221
ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 18,956 87,129 SH   SOLE   560 0 86,569
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 9,126 96,102 SH   SOLE   0 0 96,102
ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 2,185 14,122 SH   SOLE   0 0 14,122
ISHARES S&P SMALLCAP 600 COMMON STOCK 464287804 319 2,567 SH   SOLE   0 0 2,567
JOHNSON & JOHNSON COMMON STOCK 478160104 7,354 62,250 SH   SOLE   58,970 0 3,280
JP MORGAN CHASE & CO COMMON STOCK 46625H100 7,408 111,249 SH   SOLE   110,303 0 946
JPMORGAN ALERIAN MLP COMMON STOCK 46625H365 287 9,105 SH   SOLE   0 0 9,105
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AL2 335 210,000 PRN   SOLE   210 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 2,415 25,494 SH   SOLE   25,278 0 216
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 2,707 2,586,000 PRN   SOLE   2,577 0 9
LINKEDIN CORPORATION CONVERTIBLE SECURITY 53578AAB4 220 222,000 PRN   SOLE   222 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,747 19,804 SH   SOLE   18,743 0 1,061
LOWE'S COMPANIES COMMON STOCK 548661107 1,054 14,593 SH   SOLE   11,501 0 3,092
MARATHON PETROLEUM COMMON STOCK 56585A102 1,385 34,113 SH   SOLE   33,764 0 349
MASTERCARD INC COMMON STOCK 57636Q104 4,142 40,697 SH   SOLE   40,293 0 404
MCDONALD'S CORP COMMON STOCK 580135101 1,985 17,205 SH   SOLE   16,941 0 264
MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 153 130,000 PRN   SOLE   130 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 941 10,891 SH   SOLE   10,851 0 40
MERCK & CO COMMON STOCK 58933Y105 6,473 103,710 SH   SOLE   98,571 0 5,139
METLIFE INC COMMON STOCK 59156R108 4,473 100,682 SH   SOLE   99,669 0 1,013
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AD5 1,241 1,212,000 PRN   SOLE   1,207 0 5
MICROCHP TECH CONVERTIBLE SECURITY 595017AD6 3,426 2,684,000 PRN   SOLE   2,666 0 18
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 186 110,000 PRN   SOLE   110 0 0
MICROSOFT CORP COMMON STOCK 594918104 12,584 218,469 SH   SOLE   197,259 0 21,211
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAD2 1,915 1,611,000 PRN   SOLE   1,605 0 6
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,945 67,083 SH   SOLE   66,007 0 1,076
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1,575 10,727 SH   SOLE   10,506 0 221
NASDAQ INC COMMON STOCK 631103108 373 5,529 SH   SOLE   5,529 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 1,908 36,229 SH   SOLE   35,458 0 771
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F846 3,025 51,239 SH   SOLE   51,044 0 195
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,108 33,580 SH   SOLE   32,202 0 1,378
NIKE INC COMMON STOCK 654106103 1,002 19,039 SH   SOLE   17,266 0 1,773
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,357 11,015 SH   SOLE   10,758 0 257
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 2,003 717,000 PRN   SOLE   709 0 8
NUVASIVE INC CONVERTIBLE SECURITY 670704AC9 205 127,000 PRN   SOLE   127 0 0
NVIDIA CORP CONVERTIBLE SECURITY 67066GAC8 416 122,000 PRN   SOLE   120 0 2
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,253 17,185 SH   SOLE   17,120 0 65
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 148 123,000 PRN   SOLE   123 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 2,109 24,815 SH   SOLE   23,202 0 1,613
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 982 820,000 PRN   SOLE   817 0 3
PALO ALTO NETWORKS CONVERTIBLE SECURITY 697435AB1 73 48,000 PRN   SOLE   48 0 0
PDC ENERGY INC CONVERTIBLE SECURITY 69327RAD3 77 72,000 PRN   SOLE   72 0 0
PEPSICO INC COMMON STOCK 713448108 5,840 53,688 SH   SOLE   49,442 0 4,246
PFIZER INC COMMON STOCK 717081103 5,749 169,730 SH   SOLE   163,713 0 6,017
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,460 15,015 SH   SOLE   14,893 0 122
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 810 4,365 SH   SOLE   4,269 0 96
POWERSHARES S&P 500 LOW VOLA COMMON STOCK 73937B779 5,494 132,424 SH   SOLE   0 0 132,424
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AS5 3,365 2,626,000 PRN   SOLE   2,617 0 9
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,568 62,038 SH   SOLE   58,775 0 3,263
PROOFPOINT CONVERTIBLE SECURITY 743424AD5 1,589 1,368,000 PRN   SOLE   1,363 0 5
QUALCOMM INC COMMON STOCK 747525103 3,290 48,029 SH   SOLE   47,654 0 375
RED HAT INC CONVERTIBLE SECURITY 756577AD4 1,226 965,000 PRN   SOLE   962 0 3
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,295 48,680 SH   SOLE   44,280 0 4,400
ROCKWELL AUTOMTN COMMON STOCK 773903109 898 7,340 SH   SOLE   7,185 0 155
ROYAL GOLD CONVERTIBLE SECURITY 780287AA6 1,026 914,000 PRN   SOLE   911 0 3
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 1,106 1,039,000 PRN   SOLE   1,032 0 7
S&P GLOBAL INC COMMON STOCK 78409V104 983 7,770 SH   SOLE   7,603 0 167
SALESFORCE.COM INC COMMON STOCK 79466L302 721 10,108 SH   SOLE   9,883 0 225
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 2,055 1,720,000 PRN   SOLE   1,710 0 10
SCHLUMBERGER LTD COMMON STOCK 806857108 4,669 59,378 SH   SOLE   58,559 0 819
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 221 219,000 PRN   SOLE   219 0 0
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 80 65,000 PRN   SOLE   65 0 0
SM ENERGY CO CONVERTIBLE SECURITY 78454LAM2 78 65,000 PRN   SOLE   65 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 2,150 55,287 SH   SOLE   54,107 0 1,180
SPDR BARCLAYS AGGREGATE BOND COMMON STOCK 78464A649 252 4,260 SH   SOLE   0 0 4,260
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 202 933 SH   SOLE   0 0 933
SPDR TRUST SERIES 1 COMMON STOCK 78464A954 1,507 10,000 SH Put SOLE   10,000 0 0
SPDR TRUST SERIES 1 COMMON STOCK 78464A904 5,390 14,000 SH Call SOLE   14,000 0 0
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAB8 74 65,000 PRN   SOLE   65 0 0
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAA0 2,883 2,600,000 PRN   SOLE   2,590 0 10
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502804 2,146 16,990 SH   SOLE   16,930 0 60
STARBUCKS CORP COMMON STOCK 855244109 4,526 83,601 SH   SOLE   80,050 0 3,551
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 146 133,000 PRN   SOLE   133 0 0
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAC9 1,792 1,740,000 PRN   SOLE   1,733 0 7
STARWOOD WAYPOINT RESIDENTIAL CONVERTIBLE SECURITY 85571WAB5 164 150,000 PRN   SOLE   150 0 0
STRYKER CORP COMMON STOCK 863667101 3,188 27,383 SH   SOLE   27,193 0 190
SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 221 208,000 PRN   SOLE   208 0 0
TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 92 39,000 PRN   SOLE   39 0 0
TARGET CORP COMMON STOCK 87612E106 2,395 34,875 SH   SOLE   34,476 0 399
TEMPLETON EMERGING MKTS FD COMMON STOCK 880191101 1,968 155,848 SH   SOLE   155,848 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 2,265 2,644,000 PRN   SOLE   2,637 0 7
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,560 36,475 SH   SOLE   35,485 0 990
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,714 23,348 SH   SOLE   22,944 0 404
TIME WARNER INC COMMON STOCK 887317303 2,654 33,334 SH   SOLE   33,012 0 322
TJX COMPANIES INC COMMON STOCK 872540109 1,315 17,586 SH   SOLE   48,410 0 1,059
T-MOBILE US INC CONVERTIBLE PREFERRED SECURITY 872590203 1,785 22,870 SH   SOLE   22,695 0 175
T-MOBILE US INC COMMON STOCK 872590104 2,311 49,469 SH   SOLE   48,410 0 1,059
TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 1,735 1,763,000 PRN   SOLE   1,756 0 7
TYSON FOODS A CONVERTIBLE PREFERRED SECURITY 902494301 1,799 21,981 SH   SOLE   21,841 0 140
UNION PACIFIC CORP COMMON STOCK 907818108 2,871 29,437 SH   SOLE   29,111 0 326
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,374 21,711 SH   SOLE   21,411 0 300
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5,349 52,650 SH   SOLE   50,131 0 2,519
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6,422 45,874 SH   SOLE   45,319 0 555
VERIZON COMM COMMON STOCK 92343V104 5,294 101,850 SH   SOLE   96,324 0 5,526
VISA INC COMMON STOCK 92826C839 2,186 26,433 SH   SOLE   25,680 0 753
VULCAN MATLS CO COMMON STOCK 929160109 1,144 10,057 SH   SOLE   9,839 0 218
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 5,432 67,372 SH   SOLE   63,725 0 3,647
WAL-MART STORES INC COMMON STOCK 931142103 2,689 37,281 SH   SOLE   36,940 0 341
WEATHERFORD INTERNATIONAL LTD CONVERTIBLE SECURITY 947075AH0 66 59,000 PRN   SOLE   59 0 0
WEBMD HEALTH CORP CONVERTIBLE SECURITY 94770VAF9 1,416 1,365,000 PRN   SOLE   1,361 0 4
WELLS FARGO & COMPANY COMMON STOCK 949746101 6,567 148,307 SH   SOLE   143,743 0 4,564
WELLS FARGO & COMPANY(WACHOVIA CONVERTIBLE PREFERRED SECURITY 949746804 1,890 1,444 SH   SOLE   1,440 0 4
WELLTOWER INC COMMON STOCK 95040Q104 1,854 24,791 SH   SOLE   24,528 0 263
WORKDAY INC CONVERTIBLE SECURITY 98138HAC5 3,071 2,490,000 PRN   SOLE   2,481 0 9
WORKDAY INC CONVERTIBLE SECURITY 98138HAD3 235 180,000 PRN   SOLE   180 0 0
YAHOO! INC CONVERTIBLE SECURITY 984332AF3 1,766 1,724,000 PRN   SOLE   1,718 0 6
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3,994 30,722 SH   SOLE   30,237 0 485
ZOETIS COMMON STOCK 98978V103 1,821 35,020 SH   SOLE   34,294 0 726