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
3M CO COMMON STOCK 88579Y101 995 6,602 SH   SOLE   6,582 0 20
ABBVIE COMMON STOCK 00287Y109 1,016 17,154 SH   SOLE   16,856 0 298
ACADIA HEALTHCARE COMMON STOCK 00404A109 1,249 20,003 SH   SOLE   19,718 0 285
ACCENTURE PLC COMMON STOCK G1151C101 5,585 53,445 SH   SOLE   50,935 0 2,510
ACORDA THERAPEUTICS INC CONVERTIBLE SECURITY 00484MAA4 152 131,000 PRN   SOLE   131 0 0
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 930 678,000 PRN   SOLE   676 0 2
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2,277 11,936 SH   SOLE   11,818 0 118
ALKERMES PLC COMMON STOCK G01767105 1,515 19,082 SH   SOLE   18,851 0 231
ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 3,644 3,537 SH   SOLE   3,527 0 10
ALPHABET INC COMMON STOCK 02079K305 11,291 14,513 SH   SOLE   14,338 0 175
ALPHABET INC COMMON STOCK 02079K107 731 963 SH   SOLE   899 0 64
ALTRIA GROUP INC COMMON STOCK 02209S103 2,266 38,928 SH   SOLE   34,809 0 4,119
AMAZON.COM INC COMMON STOCK 023135106 3,645 5,393 SH   SOLE   5,195 0 198
AMER INTL GROUP COMMON STOCK 026874784 3,300 53,252 SH   SOLE   52,760 0 492
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 1,881 18,392 SH   SOLE   18,342 0 50
AMERISOURCEBERGEN CP COMMON STOCK 03073E105 225 2,169 SH   SOLE   0 0 2,169
AMGEN INC COMMON STOCK 031162100 215 1,326 SH   SOLE   0 0 1,326
AMSURG CORP COMMON STOCK 03232P405 215 2,825 SH   SOLE   2,825 0 0
ANADARKO PETROLEUM COMMON STOCK 032511107 652 13,427 SH   SOLE   13,372 0 55
ANTHEM INC COMMON STOCK 036752103 1,196 8,579 SH   SOLE   8,383 0 196
ANTHEM INC CONVERTIBLE PREFERRED SECURITY 036752202 2,095 45,503 SH   SOLE   45,353 0 150
APPLE INC COMMON STOCK 037833100 16,329 155,130 SH   SOLE   149,478 0 5,651
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 380 379,000 PRN   SOLE   379 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAB9 1,383 1,383,000 PRN   SOLE   1,377 0 6
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 2,235 2,242,000 PRN   SOLE   2,235 0 7
AT&T INC COMMON STOCK 00206R102 2,214 64,343 SH   SOLE   56,919 0 7,424
AUTOZONE INC COMMON STOCK 053332102 361 486 SH   SOLE   486 0 0
BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 343 314 SH   SOLE   314 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 950 23,040 SH   SOLE   22,535 0 505
BARCLAY/ISHARES FUNDS COMMON STOCK 464287671 3,003 36,987 SH   SOLE   33,067 0 3,920
BARCLAY/ISHARES FUNDS COMMON STOCK 464287309 7,030 60,712 SH   SOLE   0 0 60,712
BARD (C.R.) INC COMMON STOCK 067383109 379 2,000 SH   SOLE   0 0 2,000
BB&T CORPORATION COMMON STOCK 054937107 983 26,000 SH   SOLE   25,420 0 580
BERKSHIRE HTH COMMON STOCK 084670702 1,960 14,845 SH   SOLE   13,770 0 1,075
BIOGEN INC COMMON STOCK 09062X103 826 2,696 SH   SOLE   2,684 0 12
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 666 496,000 PRN   SOLE   493 0 3
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 1,160 899,000 PRN   SOLE   897 0 2
BLOOMIN' BRANDS COMMON STOCK 094235108 325 19,271 SH   SOLE   19,271 0 0
BOEING CO COMMON STOCK 097023105 4,608 31,869 SH   SOLE   30,811 0 1,058
BOOZ ALLEN HAMILTON COMMON STOCK 099502106 1,064 34,488 SH   SOLE   34,035 0 453
BROADCOM CORP COMMON STOCK 111320107 965 16,691 SH   SOLE   16,493 0 198
CALAMOS CONVERT & HIGH INCOME COMMON STOCK 12811P108 2,202 209,534 SH   SOLE   209,534 0 0
CALAMOS CONVERTIBLE OPP&INC COMMON STOCK 128117108 453 45,716 SH   SOLE   45,716 0 0
CALAMOS DYNAMIC CONVERTIBLE COMMON STOCK 12811V105 14,257 789,865 SH   SOLE   789,865 0 0
CALAMOS FOCUS GROWTH ETF COMMON STOCK 12811T100 15,961 1,510,000 SH   SOLE   1,510,000 0 0
CALAMOS GLOBAL DYNAMIC INCOME COMMON STOCK 12811L107 114 15,868 SH   SOLE   15,868 0 0
CALAMOS GLOBAL TOTAL RETURN FD COMMON STOCK 128118106 2,065 180,845 SH   SOLE   175,277 0 5,568
CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK 128125101 2,454 247,845 SH   SOLE   240,297 0 7,548
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 85375CBC4 261 233,000 PRN   SOLE   233 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,675 18,759 SH   SOLE   17,228 0 1,531
CELGENE CORP COMMON STOCK 151020104 3,297 27,534 SH   SOLE   27,284 0 250
CENTENE CORP COMMON STOCK 15135B101 660 10,029 SH   SOLE   9,918 0 111
CEPHEID INC CONVERTIBLE SECURITY 15670RAC1 1,181 1,314,000 PRN   SOLE   1,309 0 5
CERNER CORP COMMON STOCK 156782104 1,427 23,716 SH   SOLE   23,434 0 282
CHEVRONTEXACO CORP COMMON STOCK 166764100 2,247 24,982 SH   SOLE   24,545 0 437
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,892 69,663 SH   SOLE   62,875 0 6,788
CITIGROUP INC COMMON STOCK 172967424 2,550 49,275 SH   SOLE   49,105 0 170
COCA-COLA CO COMMON STOCK 191216100 5,075 118,141 SH   SOLE   117,086 0 1,055
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 835 13,910 SH   SOLE   13,340 0 570
COMCAST CORP COMMON STOCK 20030N101 2,773 49,134 SH   SOLE   43,972 0 5,162
COSTAR GRP INC COMMON STOCK 22160N109 1,323 6,399 SH   SOLE   6,313 0 86
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,712 16,791 SH   SOLE   16,736 0 55
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V200 1,297 12,098 SH   SOLE   12,063 0 35
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1,563 18,085 SH   SOLE   17,695 0 390
CSX CORPORATION COMMON STOCK 126408103 1,491 57,453 SH   SOLE   57,353 0 100
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 970 11,317 SH   SOLE   11,199 0 118
DELTA AIR LINES INC COMMON STOCK 247361702 1,202 23,720 SH   SOLE   23,640 0 80
DISNEY WALT CO COMMON STOCK 254687106 5,407 51,454 SH   SOLE   50,518 0 936
DOLLAR GENERAL COMMON STOCK 256677105 1,675 23,304 SH   SOLE   23,012 0 292
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 926 13,694 SH   SOLE   13,390 0 304
DOMINION RESOURCES INC VA CONVERTIBLE PREFERRED SECURITY 25746U869 1,634 33,994 SH   SOLE   33,894 0 100
DOW CHEMICAL CO COMMON STOCK 260543103 1,268 24,624 SH   SOLE   20,294 0 4,330
DUKE ENERGY CORP COMMON STOCK 26441C204 1,451 20,329 SH   SOLE   16,790 0 3,539
E TRADE GROUP COMMON STOCK 269246401 793 26,743 SH   SOLE   26,419 0 324
EATON CORP PLC COMMON STOCK G29183103 992 19,070 SH   SOLE   19,005 0 65
EMERGENT BIOSOLUTIONS INC CONVERTIBLE SECURITY 29089QAB1 164 119,000 PRN   SOLE   119 0 0
ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 645 24,854 SH   SOLE   24,854 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 673 9,508 SH   SOLE   9,478 0 30
EVERCORE PARTNERS INC COMMON STOCK 29977A105 700 12,938 SH   SOLE   12,794 0 144
EXELON CORP CONVERTIBLE PREFERRED SECURITY 30161N127 1,315 32,501 SH   SOLE   32,411 0 90
EXXON MOBIL CORP COMMON STOCK 30231G102 4,190 53,752 SH   SOLE   52,175 0 1,577
FACEBOOK INC COMMON STOCK 30303M102 5,837 55,770 SH   SOLE   55,163 0 607
FIAT CHRYSLR AUT NV CONVERTIBLE PREFERRED SECURITY N31738110 258 2,215 SH   SOLE   2,215 0 0
FIREEYE COMMON STOCK 31816Q101 475 22,918 SH   SOLE   22,813 0 105
FORD MOTOR CO COMMON STOCK 345370860 1,350 95,844 SH   SOLE   86,872 0 8,972
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 1,271 22,904 SH   SOLE   22,634 0 270
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 77 16,387 SH   SOLE   0 0 16,387
GENERAL ELECTRIC CO COMMON STOCK 369604103 5,513 176,984 SH   SOLE   173,448 0 3,536
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AP8 1,694 375,000 PRN   SOLE   373 0 2
GILEAD SCIENCES INC COMMON STOCK 375558103 2,235 22,090 SH   SOLE   20,883 0 1,207
GLOBAL X FTSE GREECE 20 COMMON STOCK 37950E366 398 50,000 SH   SOLE   50,000 0 0
GOGO INC COMMON STOCK 38046C109 242 13,610 SH   SOLE   13,610 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 1,665 9,238 SH   SOLE   9,208 0 30
GREENBRIER COMPANIES CONVERTIBLE SECURITY 393657AH4 67 61,000 PRN   SOLE   61 0 0
GUGGENHEIM S&P 500 PURE GROWTH COMMON STOCK 78355W403 7,363 91,244 SH   SOLE   0 0 91,244
GUIDEWIRE SOFTWARE COMMON STOCK 40171V100 588 9,772 SH   SOLE   9,656 0 116
GULFPORT ENGY COMMON STOCK 402635304 416 16,945 SH   SOLE   16,945 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 891 13,169 SH   SOLE   13,109 0 60
HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 1,024 47,867 SH   SOLE   47,692 0 175
HOLOGIC INC CONVERTIBLE SECURITY 436440AC5 570 422,000 PRN   SOLE   422 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AG6 1,750 1,368,000 PRN   SOLE   1,363 0 5
HOME DEPOT COMMON STOCK 437076102 7,418 56,091 SH   SOLE   54,331 0 1,760
HONEYWELL INTL COMMON STOCK 438516106 2,715 26,215 SH   SOLE   24,960 0 1,255
HURON CONSULTING GROUP INC COMMON STOCK 447462102 257 4,319 SH   SOLE   4,319 0 0
ILLUMINA INC COMMON STOCK 452327109 2,443 12,729 SH   SOLE   12,689 0 40
IMAX CORP COMMON STOCK 45245E109 597 16,808 SH   SOLE   16,649 0 159
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 607 23,822 SH   SOLE   23,822 0 0
INCYTE GENOMICS CONVERTIBLE SECURITY 45337CAM4 97 45,000 PRN   SOLE   45 0 0
INCYTE GENOMICS INC COMMON STOCK 45337C102 953 8,789 SH   SOLE   8,669 0 120
INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 2,395 1,828,000 PRN   SOLE   1,822 0 6
INTEL CORP CONVERTIBLE SECURITY 458140AD2 28 22,000 PRN   SOLE   22 0 0
INTEL CORP COMMON STOCK 458140100 1,887 54,776 SH   SOLE   53,155 0 1,621
INTEL CORP CONVERTIBLE SECURITY 458140AF7 2,789 1,665,000 PRN   SOLE   1,660 0 5
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,873 15,113 SH   SOLE   14,930 0 183
INTERXION HOLDING NV COMMON STOCK N47279109 853 28,287 SH   SOLE   27,933 0 354
ISHARES 7-10 YEAR TREASURY B COMMON STOCK 464287440 395 3,740 SH   SOLE   0 0 3,740
ISHARES BARCLAYS AGGREGATE COMMON STOCK 464287226 7,479 69,246 SH   SOLE   6,003 0 63,243
ISHARES CORE MSCI EAFE COMMON STOCK 46432F842 498 9,156 SH   SOLE   0 0 9,156
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 1,675 42,535 SH   SOLE   0 0 42,535
ISHARES DJ SELECT DVD COMMON STOCK 464287168 949 12,631 SH   SOLE   0 0 12,631
ISHARES INTL SELECT DIVIDEND COMMON STOCK 464288448 379 13,207 SH   SOLE   0 0 13,207
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 4,885 83,186 SH   SOLE   0 0 83,186
ISHARES MSCI EAFE MINIMUM VO COMMON STOCK 46429B689 1,290 19,883 SH   SOLE   0 0 19,883
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 698 21,679 SH   SOLE   0 0 21,679
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 553 5,555 SH   SOLE   5,305 0 250
ISHARES RUSSELL 3000 COMMON STOCK 464287689 5,392 44,815 SH   SOLE   0 0 44,815
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 3,505 51,042 SH   SOLE   0 0 51,042
ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 10,943 53,413 SH   SOLE   14,076 0 39,337
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 6,890 77,831 SH   SOLE   0 0 77,831
ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 1,255 9,010 SH   SOLE   0 0 9,010
ISHARES S&P SMALLCAP 600 COMMON STOCK 464287804 422 3,832 SH   SOLE   0 0 3,832
J2 GLOBAL INC CONVERTIBLE SECURITY 48123VAC6 200 152,000 PRN   SOLE   152 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 239 2,908 SH   SOLE   2,908 0 0
JARDEN CORP CONVERTIBLE SECURITY 471109AM0 346 279,000 PRN   SOLE   279 0 0
JARDEN CORP CONVERTIBLE SECURITY 471109AH1 2,606 1,417,000 PRN   SOLE   1,412 0 5
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 443 3,153 SH   SOLE   3,153 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,311 51,701 SH   SOLE   49,130 0 2,571
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,468 97,958 SH   SOLE   96,946 0 1,012
KROGER CO COMMON STOCK 501044101 265 6,341 SH   SOLE   6,341 0 0
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AJ7 772 592,000 PRN   SOLE   592 0 0
LIBERTY CONVERTIBLE SECURITY 530610AC8 3,921 2,589,000 PRN   SOLE   2,582 0 7
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 1,067 25,198 SH   SOLE   25,093 0 105
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 2,957 2,974,000 PRN   SOLE   2,965 0 9
LINKEDIN CORPORATION CONVERTIBLE SECURITY 53578AAB4 2,339 2,216,000 PRN   SOLE   2,210 0 6
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 761 23,483 SH   SOLE   23,218 0 265
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,977 22,920 SH   SOLE   21,892 0 1,028
LOWE'S COMPANIES COMMON STOCK 548661107 208 2,735 SH   SOLE   0 0 2,735
MANPOWERGROUP INC COMMON STOCK 56418H100 589 6,989 SH   SOLE   6,911 0 78
MARATHON PETROLEUM COMMON STOCK 56585A102 1,057 20,397 SH   SOLE   19,953 0 444
MASTERCARD INC COMMON STOCK 57636Q104 4,929 50,623 SH   SOLE   50,094 0 529
MCDONALD'S CORP COMMON STOCK 580135101 1,156 9,787 SH   SOLE   9,567 0 220
MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 141 129,000 PRN   SOLE   129 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 980 23,260 SH   SOLE   23,000 0 260
MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AK2 1,424 1,350,000 PRN   SOLE   1,344 0 6
MERCK & CO COMMON STOCK 58933Y105 4,595 86,993 SH   SOLE   82,032 0 4,961
METLIFE INC COMMON STOCK 59156R108 3,946 81,856 SH   SOLE   80,808 0 1,048
MGIC INVESTMENT CORP COMMON STOCK 552848103 139 15,755 SH   SOLE   15,755 0 0
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AE3 963 686,000 PRN   SOLE   684 0 2
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AD5 1,544 1,490,000 PRN   SOLE   1,485 0 5
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AB0 149 78,000 PRN   SOLE   78 0 0
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 139 97,000 PRN   SOLE   97 0 0
MICROSOFT CORP COMMON STOCK 594918104 12,000 216,287 SH   SOLE   213,535 0 2,752
MOHAWK INDS INC COMMON STOCK 608190104 261 1,378 SH   SOLE   1,378 0 0
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 200 127,000 PRN   SOLE   127 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,532 56,472 SH   SOLE   55,952 0 520
NASDAQ INC COMMON STOCK 631103108 322 5,529 SH   SOLE   5,529 0 0
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F861 820 15,005 SH   SOLE   15,005 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,580 34,464 SH   SOLE   33,016 0 1,448
NIKE INC COMMON STOCK 654106103 4,135 66,157 SH   SOLE   63,941 0 2,216
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,613 8,542 SH   SOLE   8,510 0 32
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 2,154 912,000 PRN   SOLE   908 0 4
NUVASIVE INC CONVERTIBLE SECURITY 670704AC9 83 60,000 PRN   SOLE   60 0 0
NVIDIA CORP CONVERTIBLE SECURITY 67066GAC8 1,787 1,064,000 PRN   SOLE   1,061 0 3
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,764 26,089 SH   SOLE   25,989 0 100
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 160 126,000 PRN   SOLE   126 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 1,152 15,227 SH   SOLE   13,535 0 1,692
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 1,042 933,000 PRN   SOLE   930 0 3
ORACLE CORP COMMON STOCK 68389X105 1,648 45,109 SH   SOLE   42,127 0 2,982
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 403 6,395 SH   SOLE   6,395 0 0
PEPSICO INC COMMON STOCK 713448108 3,872 38,750 SH   SOLE   37,254 0 1,496
PERRIGO CO PLC COMMON STOCK G97822103 226 1,564 SH   SOLE   1,540 0 24
PFIZER INC COMMON STOCK 717081103 4,170 129,187 SH   SOLE   123,269 0 5,918
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,486 16,901 SH   SOLE   16,846 0 55
PRICELINE GROUP INC/THE CONVERTIBLE SECURITY 741503AX4 414 410,000 PRN   SOLE   410 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 1,810 1,420 SH   SOLE   1,371 0 49
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AS5 356 299,000 PRN   SOLE   299 0 0
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 1,875 1,315,000 PRN   SOLE   1,310 0 5
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,575 45,025 SH   SOLE   42,857 0 2,168
PVH CORP COMMON STOCK 693656100 792 10,755 SH   SOLE   10,715 0 40
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 330 10,438 SH   SOLE   10,261 0 177
QORVO INC COMMON STOCK 74736K101 425 8,359 SH   SOLE   8,254 0 105
QUANTA SERVICES INC COMMON STOCK 74762E102 496 24,481 SH   SOLE   24,481 0 0
RAYTHEON CO COMMON STOCK 755111507 1,465 11,762 SH   SOLE   11,577 0 185
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 1,083 29,521 SH   SOLE   29,122 0 399
RED HAT INC COMMON STOCK 756577102 1,335 16,127 SH   SOLE   15,915 0 212
RED HAT INC CONVERTIBLE SECURITY 756577AD4 1,390 1,061,000 PRN   SOLE   1,058 0 3
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,647 57,360 SH   SOLE   56,327 0 1,033
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 1,328 1,293,000 PRN   SOLE   1,286 0 7
SABRE CORP COMMON STOCK 78573M104 1,158 41,418 SH   SOLE   40,913 0 505
SALESFORCE.COM INC COMMON STOCK 79466L302 796 10,150 SH   SOLE   9,988 0 162
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 2,495 1,926,000 PRN   SOLE   1,921 0 5
SANDISK CORP CONVERTIBLE SECURITY 80004CAD3 1,625 1,029,000 PRN   SOLE   1,026 0 3
SCHLUMBERGER LTD COMMON STOCK 806857108 2,804 40,201 SH   SOLE   39,763 0 438
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 233 247,000 PRN   SOLE   247 0 0
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 2,033 1,576,000 PRN   SOLE   1,571 0 5
SHIRE PLC COMMON STOCK 82481R106 1,044 5,095 SH   SOLE   5,068 0 27
SPDR BARCLAYS AGGREGATE BOND COMMON STOCK 78464A649 243 4,260 SH   SOLE   0 0 4,260
SPDR TRUST SERIES 1 COMMON STOCK 78464A908 360 5,000 SH Call SOLE   5,000 0 0
SPDR TRUST SERIES 1 COMMON STOCK 78468R958 3,851 5,000 SH Put SOLE   5,000 0 0
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAA0 123 128,000 PRN   SOLE   128 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502804 2,300 19,691 SH   SOLE   19,631 0 60
STARBUCKS CORP COMMON STOCK 855244109 7,017 116,894 SH   SOLE   113,371 0 3,523
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 138 135,000 PRN   SOLE   135 0 0
STARWOOD WAYPOINT RESIDENTIAL CONVERTIBLE SECURITY 85571WAB5 140 150,000 PRN   SOLE   150 0 0
STATE STREET CORP COMMON STOCK 857477103 1,880 28,325 SH   SOLE   28,230 0 95
STERICYCLE INC CONVERTIBLE PREFERRED SECURITY 858912207 1,032 11,266 SH   SOLE   11,233 0 33
STERIS PLC COMMON STOCK G84720104 226 2,994 SH   SOLE   2,994 0 0
STRYKER CORP COMMON STOCK 863667101 3,701 39,826 SH   SOLE   39,294 0 532
SUNPOWER CORP CONVERTIBLE SECURITY 867652AG4 152 116,000 PRN   SOLE   116 0 0
SUNPOWER CORP COMMON STOCK 867652406 531 17,681 SH   SOLE   17,681 0 0
SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 224 221,000 PRN   SOLE   221 0 0
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 639 6,784 SH   SOLE   6,694 0 90
TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 204 111,000 PRN   SOLE   111 0 0
TARGET CORP COMMON STOCK 87612E106 1,516 20,879 SH   SOLE   20,435 0 444
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,228 19,011 SH   SOLE   18,776 0 235
TEMPLETON EMERGING MKTS FD COMMON STOCK 880191101 1,554 155,848 SH   SOLE   155,848 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 866 3,610 SH   SOLE   3,593 0 17
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 2,543 2,764,000 PRN   SOLE   2,757 0 7
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,209 22,051 SH   SOLE   21,038 0 1,013
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 992 6,990 SH   SOLE   6,835 0 155
T-MOBILE US INC COMMON STOCK 872590104 1,540 39,377 SH   SOLE   38,846 0 531
T-MOBILE US INC CONVERTIBLE PREFERRED SECURITY 872590203 1,875 27,690 SH   SOLE   27,605 0 85
TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 2,033 2,010,000 PRN   SOLE   2,003 0 7
TYSON FOODS CONVERTIBLE PREFERRED SECURITY 902494301 1,579 26,023 SH   SOLE   25,958 0 65
UNION PACIFIC CORP COMMON STOCK 907818108 1,646 21,044 SH   SOLE   20,786 0 258
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,387 24,807 SH   SOLE   24,553 0 254
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,276 23,690 SH   SOLE   21,360 0 2,330
US BANCORP COMMON STOCK 902973304 736 17,253 SH   SOLE   0 0 17,253
VANTIV INC COMMON STOCK 92210H105 720 15,182 SH   SOLE   15,016 0 166
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 612 21,854 SH   SOLE   21,854 0 0
VERINT SYSTEMS CONVERTIBLE SECURITY 92343XAA8 193 204,000 PRN   SOLE   204 0 0
VERIZON COMM COMMON STOCK 92343V104 2,226 48,171 SH   SOLE   43,037 0 5,134
VISA INC COMMON STOCK 92826C839 645 8,319 SH   SOLE   8,184 0 135
WABCO HOLDINGS INC COMMON STOCK 92927K102 511 4,993 SH   SOLE   4,918 0 75
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 5,249 61,643 SH   SOLE   58,063 0 3,580
WAL-MART STORES INC COMMON STOCK 931142103 799 13,042 SH   SOLE   12,721 0 321
WELLS FARGO & COMPANY COMMON STOCK 949746101 7,537 138,649 SH   SOLE   134,038 0 4,611
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 1,855 1,595 SH   SOLE   1,591 0 4
WELLTOWER INC COMMON STOCK 95040Q104 922 13,549 SH   SOLE   13,226 0 323
WESTERN DIGITAL CORP COMMON STOCK 958102105 523 8,717 SH   SOLE   8,717 0 0
WORKDAY INC COMMON STOCK 98138H101 902 11,326 SH   SOLE   11,189 0 137
WORKDAY INC CONVERTIBLE SECURITY 98138HAC5 1,762 1,528,000 PRN   SOLE   1,524 0 4
WORKDAY INC CONVERTIBLE SECURITY 98138HAD3 114 95,000 PRN   SOLE   95 0 0
YAHOO! INC CONVERTIBLE SECURITY 984332AF3 1,882 1,921,000 PRN   SOLE   1,915 0 6
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,549 15,096 SH   SOLE   15,046 0 50
ZOETIS COMMON STOCK 98978V103 1,948 40,642 SH   SOLE   40,074 0 568