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 1,102 6,613 SH   SOLE   6,593 0 20
ABBVIE COMMON STOCK 00287Y109 1,773 31,041 SH   SOLE   30,582 0 459
ACADIA HEALTHCARE COMMON STOCK 00404A109 1,465 26,586 SH   SOLE   26,220 0 366
ACCENTURE PLC COMMON STOCK G1151C101 7,581 65,689 SH   SOLE   63,069 0 2,620
ACORDA THERAPEUTICS INC CONVERTIBLE SECURITY 00484MAA4 48 54,000 PRN   SOLE   54 0 0
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 923 690,000 PRN   SOLE   688 0 2
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,788 12,843 SH   SOLE   12,725 0 118
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 366 5,752 SH   SOLE   5,665 0 87
ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 3,237 3,522 SH   SOLE   3,512 0 10
ALPHABET INC COMMON STOCK 02079K305 11,961 15,678 SH   SOLE   15,493 0 185
ALPHABET INC COMMON STOCK 02079K107 630 846 SH   SOLE   833 0 13
ALTRIA GROUP INC COMMON STOCK 02209S103 2,994 47,780 SH   SOLE   43,597 0 4,183
AMAZON.COM INC COMMON STOCK 023135106 3,465 5,837 SH   SOLE   5,631 0 206
AMER INTL GROUP COMMON STOCK 026874784 3,043 56,298 SH   SOLE   55,818 0 480
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 1,953 18,567 SH   SOLE   18,517 0 50
ANADARKO PETROLEUM COMMON STOCK 032511107 755 16,220 SH   SOLE   16,165 0 55
ANTHEM INC COMMON STOCK 036752103 1,579 11,361 SH   SOLE   11,165 0 196
ANTHEM INC CONVERTIBLE PREFERRED SECURITY 036752202 2,338 50,083 SH   SOLE   49,933 0 150
APPLE INC COMMON STOCK 037833100 18,890 173,318 SH   SOLE   167,833 0 5,485
APPLIED MATERIALS INC COMMON STOCK 038222105 1,020 48,176 SH   SOLE   47,462 0 714
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 381 374,000 PRN   SOLE   374 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 3,655 3,594,000 PRN   SOLE   3,582 0 12
AT&T INC COMMON STOCK 00206R102 3,049 77,832 SH   SOLE   70,152 0 7,680
BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 371 326 SH   SOLE   326 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,040 28,241 SH   SOLE   27,761 0 480
BARCLAY/ISHARES FUNDS COMMON STOCK 464287309 2,092 18,053 SH   SOLE   0 0 18,053
BARD (C.R.) INC COMMON STOCK 067383109 304 1,500 SH   SOLE   0 0 1,500
BB&T CORPORATION COMMON STOCK 054937107 1,068 32,107 SH   SOLE   31,530 0 577
BERKSHIRE HTH COMMON STOCK 084670702 2,637 18,585 SH   SOLE   16,873 0 1,712
BIOGEN INC COMMON STOCK 09062X103 695 2,670 SH   SOLE   2,658 0 12
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 576 485,000 PRN   SOLE   482 0 3
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 1,084 937,000 PRN   SOLE   935 0 2
BOEING CO COMMON STOCK 097023105 4,475 35,257 SH   SOLE   34,178 0 1,079
BOOZ ALLEN HAMILTON COMMON STOCK 099502106 1,167 38,551 SH   SOLE   38,003 0 548
CALAMOS CONVERT & HIGH INCOME COMMON STOCK 12811P108 2,228 214,397 SH   SOLE   214,397 0 0
CALAMOS CONVERTIBLE OPP&INC COMMON STOCK 128117108 446 46,952 SH   SOLE   46,952 0 0
CALAMOS DYNAMIC CONVERTIBLE COMMON STOCK 12811V105 19,143 1,107,790 SH   SOLE   1,107,790 0 0
CALAMOS FOCUS GROWTH ETF COMMON STOCK 12811T100 14,646 1,510,000 SH   SOLE   1,510,000 0 0
CALAMOS GLOBAL DYNAMIC INCOME COMMON STOCK 12811L107 115 16,384 SH   SOLE   16,384 0 0
CALAMOS GLOBAL TOTAL RETURN FD COMMON STOCK 128118106 2,043 184,591 SH   SOLE   178,862 0 5,729
CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK 128125101 2,405 252,937 SH   SOLE   245,178 0 7,760
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 783764AQ6 251 205,000 PRN   SOLE   205 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,910 23,307 SH   SOLE   21,778 0 1,529
CELGENE CORP COMMON STOCK 151020104 2,576 25,737 SH   SOLE   25,512 0 225
CENTENE CORP COMMON STOCK 15135B101 929 15,095 SH   SOLE   14,889 0 206
CEPHEID INC CONVERTIBLE SECURITY 15670RAC1 1,150 1,285,000 PRN   SOLE   1,280 0 5
CHEVRONTEXACO CORP COMMON STOCK 166764100 3,064 32,116 SH   SOLE   31,545 0 571
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,475 86,930 SH   SOLE   79,960 0 6,970
CITIGROUP INC COMMON STOCK 172967424 2,029 48,601 SH   SOLE   48,431 0 170
CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 900 804,000 PRN   SOLE   802 0 2
COCA-COLA CO COMMON STOCK 191216100 5,619 121,131 SH   SOLE   119,767 0 1,364
COMCAST CORP COMMON STOCK 20030N101 5,983 97,951 SH   SOLE   92,950 0 5,001
CONOCOPHILLIPS COMMON STOCK 20825C104 1,212 30,090 SH   SOLE   29,570 0 520
CORNING INC COMMON STOCK 219350105 598 28,614 SH   SOLE   28,166 0 448
COSTAR GRP INC COMMON STOCK 22160N109 1,030 5,475 SH   SOLE   5,409 0 66
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,625 16,659 SH   SOLE   16,604 0 55
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V200 1,294 12,074 SH   SOLE   12,039 0 35
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1,894 21,898 SH   SOLE   21,509 0 389
CSX CORPORATION COMMON STOCK 126408103 1,594 61,897 SH   SOLE   61,303 0 594
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAD2 148 115,000 PRN   SOLE   115 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 1,066 14,213 SH   SOLE   14,021 0 192
DELTA AIR LINES INC COMMON STOCK 247361702 1,144 23,491 SH   SOLE   23,411 0 80
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,029 13,335 SH   SOLE   13,149 0 186
DISNEY WALT CO COMMON STOCK 254687106 5,259 52,960 SH   SOLE   52,120 0 840
DOLLAR GENERAL COMMON STOCK 256677105 1,883 21,993 SH   SOLE   21,701 0 292
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1,260 16,772 SH   SOLE   16,482 0 290
DOMINION RESOURCES INC VA CONVERTIBLE PREFERRED SECURITY 25746U869 1,764 35,064 SH   SOLE   34,964 0 100
DOW CHEMICAL CO COMMON STOCK 260543103 1,487 29,240 SH   SOLE   24,845 0 4,395
DUKE ENERGY CORP COMMON STOCK 26441C204 2,103 26,060 SH   SOLE   22,522 0 3,538
E TRADE GROUP COMMON STOCK 269246401 659 26,910 SH   SOLE   26,586 0 324
EATON CORP PLC COMMON STOCK G29183103 1,199 19,161 SH   SOLE   19,096 0 65
EMERGENT BIOSOLUTIONS INC CONVERTIBLE SECURITY 29089QAB1 161 124,000 PRN   SOLE   124 0 0
ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 674 33,016 SH   SOLE   32,507 0 509
EOG RESOURCES INC COMMON STOCK 26875P101 690 9,512 SH   SOLE   9,482 0 30
EVERCORE PARTNERS INC COMMON STOCK 29977A105 507 9,796 SH   SOLE   9,652 0 144
EXELON CORP CONVERTIBLE PREFERRED SECURITY 30161N127 1,874 38,061 SH   SOLE   37,971 0 90
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,138 16,565 SH   SOLE   16,318 0 247
EXXON MOBIL CORP COMMON STOCK 30231G102 4,828 57,754 SH   SOLE   57,051 0 703
FACEBOOK INC COMMON STOCK 30303M102 6,249 54,766 SH   SOLE   54,223 0 543
FIREEYE COMMON STOCK 31816Q101 561 31,182 SH   SOLE   30,845 0 337
FORD MOTOR CO COMMON STOCK 345370860 1,630 120,765 SH   SOLE   111,893 0 8,872
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 92 16,387 SH   SOLE   0 0 16,387
GENERAL ELECTRIC CO COMMON STOCK 369604103 6,216 195,525 SH   SOLE   191,612 0 3,913
GILEAD SCIENCE CONVERTIBLE SECURITY 375558AP8 1,477 360,000 PRN   SOLE   358 0 2
GILEAD SCIENCES INC COMMON STOCK 375558103 2,450 26,671 SH   SOLE   25,369 0 1,302
GLOBAL X FTSE GREECE 20 COMMON STOCK 37950E366 382 50,764 SH   SOLE   50,764 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 1,445 9,205 SH   SOLE   9,175 0 30
GREENBRIER COMPANIES CONVERTIBLE SECURITY 393657AH4 68 64,000 PRN   SOLE   64 0 0
GUGGENHEIM S&P 500 PURE GROWTH COMMON STOCK 78355W403 7,461 93,969 SH   SOLE   0 0 93,969
GUIDEWIRE SOFTWARE COMMON STOCK 40171V100 415 7,624 SH   SOLE   7,508 0 116
HCA HOLDINGS INC COMMON STOCK 40412C101 1,390 17,813 SH   SOLE   17,561 0 252
HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 1,306 58,011 SH   SOLE   57,233 0 778
HOLOGIC INC CONVERTIBLE SECURITY 436440AC5 545 422,000 PRN   SOLE   422 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AG6 1,779 1,427,000 PRN   SOLE   1,422 0 5
HOME DEPOT COMMON STOCK 437076102 8,417 63,083 SH   SOLE   61,283 0 1,800
HONEYWELL INTL COMMON STOCK 438516106 3,270 29,185 SH   SOLE   27,888 0 1,297
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 150 139,000 PRN   SOLE   139 0 0
ILLUMINA INC COMMON STOCK 452327109 2,050 12,643 SH   SOLE   12,603 0 40
IMAX CORP COMMON STOCK 45245E109 588 18,915 SH   SOLE   18,637 0 278
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 584 21,995 SH   SOLE   21,670 0 325
INCYTE GENOMICS CONVERTIBLE SECURITY 45337CAM4 73 47,000 PRN   SOLE   47 0 0
INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 2,360 1,819,000 PRN   SOLE   1,813 0 6
INTEL CORP COMMON STOCK 458140100 2,214 68,431 SH   SOLE   66,696 0 1,735
INTEL CORP CONVERTIBLE SECURITY 458140AF7 2,719 1,713,000 PRN   SOLE   1,708 0 5
INTEL CORP CONVERTIBLE SECURITY 458140AD2 28 22,000 PRN   SOLE   22 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,916 16,656 SH   SOLE   16,462 0 194
INTERXION HOLDING NV COMMON STOCK N47279109 1,312 37,929 SH   SOLE   37,442 0 487
ISHARES 7-10 YEAR TREASURY B COMMON STOCK 464287440 419 3,797 SH   SOLE   0 0 3,797
ISHARES BARCLAYS AGGREGATE COMMON STOCK 464287226 7,137 64,397 SH   SOLE   0 0 64,397
ISHARES CORE MSCI EAFE COMMON STOCK 46432F842 883 16,621 SH   SOLE   0 0 16,621
ISHARES DJ SELECT DVD COMMON STOCK 464287168 3,530 43,219 SH   SOLE   0 0 43,219
ISHARES INTL SELECT DIVIDEND COMMON STOCK 464288448 690 23,792 SH   SOLE   0 0 23,792
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 3,801 66,494 SH   SOLE   0 0 66,494
ISHARES MSCI EAFE MINIMUM VO COMMON STOCK 46429B689 4,467 67,228 SH   SOLE   0 0 67,228
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 743 21,679 SH   SOLE   0 0 21,679
ISHARES NATIONAL AMT-FREE MUNI COMMON STOCK 464288414 225 2,015 SH   SOLE   0 0 2,015
ISHARES RUSSELL 3000 COMMON STOCK 464287689 6,694 55,384 SH   SOLE   0 0 55,384
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 1,470 20,722 SH   SOLE   0 0 20,722
ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 7,422 35,915 SH   SOLE   0 0 35,915
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 7,961 88,526 SH   SOLE   0 0 88,526
ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 550 3,815 SH   SOLE   0 0 3,815
ISHARES S&P SMALLCAP 600 COMMON STOCK 464287804 338 3,007 SH   SOLE   0 0 3,007
JARDEN CORP CONVERTIBLE SECURITY 471109AM0 445 351,000 PRN   SOLE   351 0 0
JARDEN CORP CONVERTIBLE SECURITY 471109AH1 2,557 1,362,000 PRN   SOLE   1,357 0 5
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 329 2,522 SH   SOLE   2,489 0 33
JOHNSON & JOHNSON COMMON STOCK 478160104 6,146 56,799 SH   SOLE   53,823 0 2,976
JONES LANG LASALLE INC COMMON STOCK 48020Q107 333 2,839 SH   SOLE   2,802 0 37
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,167 104,144 SH   SOLE   103,049 0 1,095
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AJ7 891 665,000 PRN   SOLE   665 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 1,308 15,841 SH   SOLE   15,566 0 275
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 397 2,936 SH   SOLE   2,894 0 42
LIBERTY CONVERTIBLE SECURITY 530610AC8 4,233 2,535,000 PRN   SOLE   2,528 0 7
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 1,449 37,646 SH   SOLE   37,145 0 501
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 2,988 3,011,000 PRN   SOLE   3,002 0 9
LINKEDIN CORPORATION CONVERTIBLE SECURITY 53578AAB4 375 414,000 PRN   SOLE   414 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 707 32,344 SH   SOLE   31,829 0 515
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,541 25,016 SH   SOLE   23,986 0 1,030
LOWE'S COMPANIES COMMON STOCK 548661107 207 2,735 SH   SOLE   0 0 2,735
MANPOWERGROUP INC COMMON STOCK 56418H100 436 5,354 SH   SOLE   5,276 0 78
MARATHON PETROLEUM COMMON STOCK 56585A102 925 24,873 SH   SOLE   24,438 0 435
MASTERCARD INC COMMON STOCK 57636Q104 4,104 43,427 SH   SOLE   43,044 0 383
MCDONALD'S CORP COMMON STOCK 580135101 1,516 12,065 SH   SOLE   11,778 0 287
MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 136 134,000 PRN   SOLE   134 0 0
MERCK & CO COMMON STOCK 58933Y105 5,035 95,160 SH   SOLE   90,167 0 4,993
METLIFE INC COMMON STOCK 59156R108 3,953 89,966 SH   SOLE   88,881 0 1,085
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AD5 1,543 1,482,000 PRN   SOLE   1,477 0 5
MICROCHP TECH CONVERTIBLE SECURITY 595017AD6 1,626 1,589,000 PRN   SOLE   1,584 0 5
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 134 114,000 PRN   SOLE   114 0 0
MICROSOFT CORP COMMON STOCK 594918104 13,034 235,991 SH   SOLE   214,587 0 21,404
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAD2 149 118,000 PRN   SOLE   118 0 0
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 219 133,000 PRN   SOLE   133 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,373 59,147 SH   SOLE   58,627 0 520
NASDAQ INC COMMON STOCK 631103108 367 5,529 SH   SOLE   5,529 0 0
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F861 983 16,145 SH   SOLE   16,145 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,542 38,382 SH   SOLE   36,947 0 1,435
NIKE INC COMMON STOCK 654106103 3,996 65,014 SH   SOLE   62,779 0 2,235
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,707 13,679 SH   SOLE   13,566 0 113
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 854 15,447 SH   SOLE   15,198 0 249
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 2,121 871,000 PRN   SOLE   867 0 4
NUVASIVE INC CONVERTIBLE SECURITY 670704AC9 165 130,000 PRN   SOLE   130 0 0
NVIDIA CORP CONVERTIBLE SECURITY 67066GAC8 1,827 1,024,000 PRN   SOLE   1,021 0 3
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,063 30,149 SH   SOLE   30,049 0 100
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 163 131,000 PRN   SOLE   131 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 1,521 18,276 SH   SOLE   16,590 0 1,686
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 1,021 946,000 PRN   SOLE   943 0 3
ORACLE CORP COMMON STOCK 68389X105 2,090 51,098 SH   SOLE   47,522 0 3,576
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 359 5,940 SH   SOLE   5,862 0 78
PEPSICO INC COMMON STOCK 713448108 4,518 44,084 SH   SOLE   42,555 0 1,529
PERRIGO CO PLC COMMON STOCK G97822103 1,073 8,387 SH   SOLE   8,277 0 110
PFIZER INC COMMON STOCK 717081103 4,242 143,130 SH   SOLE   137,147 0 5,983
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,713 17,463 SH   SOLE   17,408 0 55
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,155 8,206 SH   SOLE   8,092 0 114
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AS5 832 692,000 PRN   SOLE   692 0 0
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 1,806 1,262,000 PRN   SOLE   1,257 0 5
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,441 53,951 SH   SOLE   51,611 0 2,340
RAYTHEON CO COMMON STOCK 755111507 1,550 12,639 SH   SOLE   12,454 0 185
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 433 11,991 SH   SOLE   11,822 0 169
RED HAT INC COMMON STOCK 756577102 914 12,261 SH   SOLE   12,112 0 149
RED HAT INC CONVERTIBLE SECURITY 756577AD4 1,355 1,092,000 PRN   SOLE   1,089 0 3
REYNOLDS AMERICAN INC COMMON STOCK 761713106 3,118 61,969 SH   SOLE   59,419 0 2,550
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 1,374 1,308,000 PRN   SOLE   1,301 0 7
SABRE CORP COMMON STOCK 78573M104 1,123 38,845 SH   SOLE   38,340 0 505
SALESFORCE.COM INC COMMON STOCK 79466L302 1,181 16,000 SH   SOLE   15,791 0 209
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 2,415 1,951,000 PRN   SOLE   1,946 0 5
SCHLUMBERGER LTD COMMON STOCK 806857108 3,014 40,867 SH   SOLE   40,302 0 565
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 404 5,550 SH   SOLE   5,471 0 79
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 243 256,000 PRN   SOLE   256 0 0
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 1,742 1,607,000 PRN   SOLE   1,602 0 5
SHIRE PLC COMMON STOCK 82481R106 1,230 7,156 SH   SOLE   7,055 0 101
SIGNET JEWELERS LTD COMMON STOCK G81276100 438 3,535 SH   SOLE   3,477 0 58
SOUTHWEST AIRLINES COMMON STOCK 844741108 922 20,587 SH   SOLE   20,313 0 274
SPDR BARCLAYS AGGREGATE BOND COMMON STOCK 78464A649 249 4,260 SH   SOLE   0 0 4,260
SPDR TRUST SERIES 1 COMMON STOCK 78464A909 1,899 12,000 SH Call SOLE   12,000 0 0
SPDR TRUST SERIES 1 COMMON STOCK 78464A959 3,328 11,000 SH Put SOLE   11,000 0 0
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAA0 64 64,000 PRN   SOLE   64 0 0
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAB8 83 82,000 PRN   SOLE   82 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502804 2,230 19,774 SH   SOLE   19,714 0 60
STARBUCKS CORP COMMON STOCK 855244109 6,476 108,477 SH   SOLE   104,254 0 4,223
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 141 140,000 PRN   SOLE   140 0 0
STARWOOD WAYPOINT RESIDENTIAL CONVERTIBLE SECURITY 85571WAB5 155 156,000 PRN   SOLE   156 0 0
STATE STREET CORP COMMON STOCK 857477103 1,613 27,570 SH   SOLE   27,475 0 95
STERIS PLC COMMON STOCK G84720104 415 5,845 SH   SOLE   5,766 0 79
STRYKER CORP COMMON STOCK 863667101 3,499 32,615 SH   SOLE   32,245 0 370
SUNPOWER CORP CONVERTIBLE SECURITY 867652AG4 134 121,000 PRN   SOLE   121 0 0
SUNPOWER CORP COMMON STOCK 867652406 319 14,274 SH   SOLE   14,079 0 195
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 223 2,181 SH   SOLE   2,147 0 34
SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 223 231,000 PRN   SOLE   231 0 0
TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 160 81,000 PRN   SOLE   81 0 0
TARGET CORP COMMON STOCK 87612E106 2,140 26,004 SH   SOLE   25,565 0 439
TE CONNECTIVITY LTD COMMON STOCK H84989104 756 12,217 SH   SOLE   12,034 0 183
TEMPLETON EMERGING MKTS FD COMMON STOCK 880191101 1,686 155,848 SH   SOLE   155,848 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 951 4,137 SH   SOLE   4,085 0 52
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 2,576 3,005,000 PRN   SOLE   2,998 0 7
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,567 27,293 SH   SOLE   26,224 0 1,069
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,209 8,536 SH   SOLE   8,364 0 172
T-MOBILE US INC COMMON STOCK 872590104 1,562 40,788 SH   SOLE   40,257 0 531
T-MOBILE US INC CONVERTIBLE PREFERRED SECURITY 872590203 1,815 27,415 SH   SOLE   27,330 0 85
TOLL BROTHERS FINANCE CORP CONVERTIBLE SECURITY 88947EAM2 2,015 2,060,000 PRN   SOLE   2,053 0 7
TYSON FOODS CONVERTIBLE PREFERRED SECURITY 902494301 1,916 25,729 SH   SOLE   25,664 0 65
UNION PACIFIC CORP COMMON STOCK 907818108 1,979 24,882 SH   SOLE   24,548 0 334
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,782 26,375 SH   SOLE   26,121 0 254
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,861 28,583 SH   SOLE   26,184 0 2,399
VANTIV INC COMMON STOCK 92210H105 651 12,088 SH   SOLE   11,922 0 166
VCA INC COMMON STOCK 918194101 466 8,081 SH   SOLE   7,974 0 107
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 541 19,164 SH   SOLE   18,888 0 276
VERINT SYSTEMS CONVERTIBLE SECURITY 92343XAA8 144 163,000 PRN   SOLE   163 0 0
VERIZON COMM COMMON STOCK 92343V104 3,149 58,223 SH   SOLE   53,366 0 4,857
VISA INC COMMON STOCK 92826C839 1,095 14,316 SH   SOLE   14,144 0 172
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 6,378 75,710 SH   SOLE   71,946 0 3,764
WAL-MART STORES INC COMMON STOCK 931142103 1,254 18,310 SH   SOLE   17,976 0 334
WASTE CONNCTIONS INC COMMON STOCK 941053100 1,189 18,415 SH   SOLE   18,173 0 242
WEBMD HEALTH CORP CONVERTIBLE SECURITY 94770VAF9 153 134,000 PRN   SOLE   134 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 7,072 146,235 SH   SOLE   141,500 0 4,735
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 1,997 1,657 SH   SOLE   1,653 0 4
WELLTOWER INC COMMON STOCK 95040Q104 1,239 17,866 SH   SOLE   17,537 0 329
WORKDAY INC CONVERTIBLE SECURITY 98138HAC5 1,752 1,547,000 PRN   SOLE   1,543 0 4
WORKDAY INC CONVERTIBLE SECURITY 98138HAD3 226 192,000 PRN   SOLE   192 0 0
YAHOO! INC CONVERTIBLE SECURITY 984332AF3 2,051 2,071,000 PRN   SOLE   2,065 0 6
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 471 19,414 SH   SOLE   19,150 0 264
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,612 15,118 SH   SOLE   15,068 0 50
ZOETIS COMMON STOCK 98978V103 1,896 42,766 SH   SOLE   42,198 0 568