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 1,095 6,255 SH   SOLE   6,235 0 20
ACADIA HEALTHCARE COMMON STOCK 00404A109 418 7,537 SH   SOLE   7,537 0 0
ACCENTURE PLC COMMON STOCK G1151C101 6,010 53,047 SH   SOLE   50,484 0 2,563
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,467 37,028 SH   SOLE   36,345 0 683
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 804 662,000 PRN   SOLE   660 0 2
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,442 12,353 SH   SOLE   12,215 0 138
ALLEGION PUBLIC LIMITED CO COMMON STOCK G0176J109 243 3,502 SH   SOLE   3,502 0 0
ALLERGAN PLC COMMON STOCK G0177J108 1,983 8,579 SH   SOLE   8,406 0 173
ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 3,806 4,566 SH   SOLE   4,552 0 14
ALPHABET INC COMMON STOCK 02079K305 11,103 15,782 SH   SOLE   15,572 0 210
ALPHABET INC COMMON STOCK 02079K107 619 894 SH   SOLE   881 0 13
ALTRIA GROUP INC COMMON STOCK 02209S103 3,840 55,688 SH   SOLE   51,445 0 4,243
AMAZON.COM INC COMMON STOCK 023135106 5,607 7,835 SH   SOLE   7,584 0 251
AMER INTL GROUP COMMON STOCK 026874784 3,048 57,629 SH   SOLE   57,124 0 505
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X407 1,246 11,090 SH   SOLE   11,045 0 45
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 1,981 17,611 SH   SOLE   17,561 0 50
AMGEN INC COMMON STOCK 031162100 202 1,326 SH   SOLE   0 0 1,326
ANADARKO PETROLEUM COMMON STOCK 032511107 822 15,431 SH   SOLE   15,376 0 55
ANTHEM INC SERIES B UNIT CONVERTIBLE PREFERRED SECURITY 036752202 1,627 36,363 SH   SOLE   36,248 0 115
APPLE INC COMMON STOCK 037833100 17,296 180,918 SH   SOLE   175,394 0 5,524
APPLIED MATERIALS INC COMMON STOCK 03820C105 1,044 43,538 SH   SOLE   42,677 0 861
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 352 339,000 PRN   SOLE   339 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 3,557 3,424,000 PRN   SOLE   3,412 0 12
AT&T INC COMMON STOCK 00206R102 5,323 123,187 SH   SOLE   115,295 0 7,892
ATLAS AIR WORLDWIDE HLDGS INC CONVERTIBLE SECURITY 049164BH8 48 49,000 PRN   SOLE   49 0 0
AUTOZONE INC COMMON STOCK 053332102 1,625 2,047 SH   SOLE   2,007 0 40
BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 353 295 SH   SOLE   295 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,296 33,365 SH   SOLE   32,847 0 518
BARCLAY/ISHARES FUNDS COMMON STOCK 464287309 2,538 21,771 SH   SOLE   0 0 21,771
BARD (C.R.) INC COMMON STOCK 067383109 353 1,500 SH   SOLE   0 0 1,500
BAXTER INTL INC COMMON STOCK 071813109 237 5,239 SH   SOLE   5,239 0 0
BB&T CORPORATION COMMON STOCK 054937107 1,346 37,812 SH   SOLE   37,192 0 620
BERKSHIRE HTH COMMON STOCK 084670702 3,116 21,519 SH   SOLE   19,760 0 1,759
BIOGEN INC COMMON STOCK 09062X103 601 2,484 SH   SOLE   2,472 0 12
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 62 56,000 PRN   SOLE   56 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 159 137,000 PRN   SOLE   136 0 1
BOEING CO COMMON STOCK 097023105 3,863 29,745 SH   SOLE   28,669 0 1,076
BROADCOM LTD COMMON STOCK Y09827109 1,283 8,258 SH   SOLE   8,067 0 191
CALAMOS CONVERT & HIGH INCOME COMMON STOCK 12811P108 2,328 219,463 SH   SOLE   219,463 0 0
CALAMOS CONVERTIBLE OPP&INC COMMON STOCK 128117108 468 47,603 SH   SOLE   47,603 0 0
CALAMOS DYNAMIC CONVERTIBLE COMMON STOCK 12811V105 20,173 1,107,790 SH   SOLE   1,107,790 0 0
CALAMOS FOCUS GROWTH ETF COMMON STOCK 12811T100 15,058 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 2,061 189,262 SH   SOLE   183,373 0 5,889
CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK 128125101 2,525 255,586 SH   SOLE   250,602 0 4,984
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 783764AQ6 241 188,000 PRN   SOLE   188 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,118 27,146 SH   SOLE   25,588 0 1,558
CARNIVAL CORP COMMON STOCK 143658300 1,113 25,178 SH   SOLE   24,595 0 583
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 205 1,562 SH   SOLE   1,562 0 0
CELGENE CORP COMMON STOCK 151020104 2,479 25,130 SH   SOLE   24,881 0 249
CENTENE CORP COMMON STOCK 15135B101 274 3,846 SH   SOLE   3,846 0 0
CEPHEID INC CONVERTIBLE SECURITY 15670RAC1 1,032 1,191,000 PRN   SOLE   1,186 0 5
CHEVRONTEXACO CORP COMMON STOCK 166764100 3,722 35,502 SH   SOLE   34,862 0 640
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,894 100,888 SH   SOLE   93,813 0 7,075
CITIGROUP INC COMMON STOCK 172967424 1,972 46,532 SH   SOLE   46,362 0 170
CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 2,205 1,977,000 PRN   SOLE   1,971 0 6
COCA-COLA CO COMMON STOCK 191216100 5,609 123,742 SH   SOLE   122,029 0 1,713
COMCAST CORP COMMON STOCK 20030N101 7,725 118,495 SH   SOLE   113,059 0 5,436
CONOCOPHILLIPS COMMON STOCK 20825C104 1,559 35,748 SH   SOLE   35,188 0 560
COSTAR GRP INC COMMON STOCK 22160N109 283 1,296 SH   SOLE   1,296 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,474 15,752 SH   SOLE   15,697 0 55
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V200 1,386 11,445 SH   SOLE   11,410 0 35
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2,622 25,851 SH   SOLE   25,433 0 418
CSX CORPORATION COMMON STOCK 126408103 2,212 84,803 SH   SOLE   83,723 0 1,080
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAD2 128 106,000 PRN   SOLE   106 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 1,605 25,633 SH   SOLE   25,127 0 506
DELTA AIR LINES INC COMMON STOCK 247361702 815 22,376 SH   SOLE   22,296 0 80
DISNEY WALT CO COMMON STOCK 254687106 3,935 40,224 SH   SOLE   38,139 0 2,085
DOLLAR GENERAL COMMON STOCK 256677105 2,403 25,568 SH   SOLE   25,107 0 461
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1,545 19,831 SH   SOLE   19,519 0 312
DOMINION RESOURCES INC VA CONVERTIBLE PREFERRED SECURITY 25746U869 1,739 33,544 SH   SOLE   33,444 0 100
DOW CHEMICAL CO COMMON STOCK 260543103 1,703 34,259 SH   SOLE   29,829 0 4,430
DUKE ENERGY CORP COMMON STOCK 26441C204 2,559 29,829 SH   SOLE   26,262 0 3,567
EATON CORP PLC COMMON STOCK G29183103 1,081 18,104 SH   SOLE   18,039 0 65
EMERGENT BIOSOLUTIONS INC CONVERTIBLE SECURITY 29089QAB1 128 113,000 PRN   SOLE   113 0 0
ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 253 9,955 SH   SOLE   9,955 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 759 9,097 SH   SOLE   9,067 0 30
EXELON CORP CONVERTIBLE PREFERRED SECURITY 30161N127 1,794 36,356 SH   SOLE   36,266 0 90
EXXON MOBIL CORP COMMON STOCK 30231G102 5,800 61,872 SH   SOLE   61,130 0 742
FACEBOOK INC COMMON STOCK 30303M102 5,552 48,580 SH   SOLE   48,034 0 546
FINISAR CORP CONVERTIBLE SECURITY 31787AAM3 69 71,000 PRN   SOLE   71 0 0
FIREEYE COMMON STOCK 31816Q101 244 14,838 SH   SOLE   14,838 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,757 139,754 SH   SOLE   130,730 0 9,024
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 81 16,387 SH   SOLE   0 0 16,387
GENERAL ELECTRIC CO COMMON STOCK 369604103 6,693 212,608 SH   SOLE   208,201 0 4,407
GILEAD SCIENCES INC COMMON STOCK 375558103 3,100 37,163 SH   SOLE   35,790 0 1,373
GLOBAL X FTSE GREECE 20 COMMON STOCK 37950E366 367 50,764 SH   SOLE   50,764 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 1,304 8,779 SH   SOLE   8,749 0 30
GREENBRIER COMPANIES CONVERTIBLE SECURITY 393657AH4 63 59,000 PRN   SOLE   59 0 0
GUGGENHEIM S&P 500 PURE GROWTH COMMON STOCK 78355W403 7,311 90,354 SH   SOLE   0 0 90,354
HOLOGIC INC CONVERTIBLE SECURITY 436440AC5 505 394,000 PRN   SOLE   394 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AG6 1,668 1,367,000 PRN   SOLE   1,362 0 5
HOME DEPOT COMMON STOCK 437076102 7,965 62,380 SH   SOLE   59,959 0 2,421
HONEYWELL INTL COMMON STOCK 438516106 5,150 44,277 SH   SOLE   43,606 0 671
IBOXX INV GR CORP BOND COMMON STOCK 464287242 244 1,988 SH   SOLE   0 0 1,988
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 1,518 1,520,000 PRN   SOLE   1,515 0 5
IMAX CORP COMMON STOCK 45245E109 272 9,224 SH   SOLE   9,224 0 0
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 210 8,272 SH   SOLE   8,272 0 0
INCYTE GENOMICS CONVERTIBLE SECURITY 45337CAM4 71 43,000 PRN   SOLE   43 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AD2 28 22,000 PRN   SOLE   22 0 0
INTEL CORP COMMON STOCK 458140100 2,635 80,328 SH   SOLE   77,957 0 2,371
INTEL CORP CONVERTIBLE SECURITY 458140AF7 2,644 1,621,000 PRN   SOLE   1,616 0 5
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4,966 19,400 SH   SOLE   19,129 0 271
INTERXION HOLDING NV COMMON STOCK N47279109 314 8,514 SH   SOLE   8,514 0 0
INTUIT COMMON STOCK 461202103 961 8,608 SH   SOLE   8,452 0 156
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 999 1,510 SH   SOLE   1,484 0 26
IRONWOOD PHARMACEUTICALS INC CONVERTIBLE SECURITY 46333XAD0 140 135,000 PRN   SOLE   135 0 0
ISHARES 7-10 YEAR TREASURY COMMON STOCK 464287440 446 3,951 SH   SOLE   0 0 3,951
ISHARES BARCLAYS AGGREGATE COMMON STOCK 464287226 11,414 101,354 SH   SOLE   0 0 101,354
ISHARES CORE MSCI EAFE COMMON STOCK 46432F842 4,070 78,430 SH   SOLE   0 0 78,430
ISHARES DJ SELECT DVD COMMON STOCK 464287168 5,562 65,219 SH   SOLE   0 0 65,219
ISHARES EDGE MSCI MIN VOL EAFE COMMON STOCK 46429B689 9,808 147,734 SH   SOLE   0 0 147,734
ISHARES INTL SELECT DIVIDEND COMMON STOCK 464288448 529 18,492 SH   SOLE   0 0 18,492
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 5,049 90,457 SH   SOLE   0 0 90,457
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 337 9,806 SH   SOLE   0 0 9,806
ISHARES NATIONAL AMT-FREE MUNI COMMON STOCK 464288414 308 2,700 SH   SOLE   0 0 2,700
ISHARES RUSSELL 3000 COMMON STOCK 464287689 9,934 80,099 SH   SOLE   0 0 80,099
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 1,296 17,447 SH   SOLE   378 0 17,069
ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 15,527 73,764 SH   SOLE   530 0 73,234
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 8,524 91,758 SH   SOLE   0 0 91,758
ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 771 5,159 SH   SOLE   0 0 5,159
ISHARES S&P SMALLCAP 600 COMMON STOCK 464287804 349 3,007 SH   SOLE   0 0 3,007
JOHNSON & JOHNSON COMMON STOCK 478160104 7,267 59,910 SH   SOLE   56,809 0 3,101
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,775 109,031 SH   SOLE   107,880 0 1,151
KROGER CO COMMON STOCK 501044101 1,469 39,933 SH   SOLE   39,007 0 926
LAM RESEARCH CORP COMMON STOCK 512807108 1,883 22,402 SH   SOLE   22,106 0 296
LIBERTY CONVERTIBLE SECURITY 530610AC8 2,729 2,390,000 PRN   SOLE   2,383 0 7
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 1,250 43,003 SH   SOLE   42,098 0 905
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 2,835 2,851,000 PRN   SOLE   2,842 0 9
LINKEDIN CORPORATION CONVERTIBLE SECURITY 53578AAB4 363 367,000 PRN   SOLE   367 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,436 21,906 SH   SOLE   20,866 0 1,040
LOWE'S COMPANIES COMMON STOCK 548661107 1,205 15,220 SH   SOLE   12,440 0 2,780
MARATHON PETROLEUM COMMON STOCK 56585A102 1,104 29,093 SH   SOLE   28,624 0 469
MASTERCARD INC COMMON STOCK 57636Q104 3,569 40,526 SH   SOLE   40,192 0 334
MCDONALD'S CORP COMMON STOCK 580135101 1,745 14,501 SH   SOLE   14,197 0 304
MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 133 123,000 PRN   SOLE   123 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,015 11,692 SH   SOLE   11,652 0 40
MERCK & CO COMMON STOCK 58933Y105 5,765 100,075 SH   SOLE   94,816 0 5,259
METLIFE INC COMMON STOCK 59156R108 3,797 95,341 SH   SOLE   94,193 0 1,148
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AD5 1,469 1,416,000 PRN   SOLE   1,411 0 5
MICROCHP TECH CONVERTIBLE SECURITY 595017AD6 3,199 2,884,000 PRN   SOLE   2,875 0 9
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 147 105,000 PRN   SOLE   105 0 0
MICROSOFT CORP COMMON STOCK 594918104 11,450 223,758 SH   SOLE   201,123 0 22,636
MIDDLEBY CORP COMMON STOCK 596278101 260 2,258 SH   SOLE   2,258 0 0
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 166 122,000 PRN   SOLE   122 0 0
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAD2 1,769 1,614,000 PRN   SOLE   1,608 0 6
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3,349 73,589 SH   SOLE   72,563 0 1,026
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1,482 9,221 SH   SOLE   9,050 0 171
NASDAQ INC COMMON STOCK 631103108 358 5,529 SH   SOLE   5,529 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 1,945 40,047 SH   SOLE   39,910 0 137
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F861 1,035 15,510 SH   SOLE   15,510 0 0
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F846 1,245 19,222 SH   SOLE   19,131 0 91
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,764 36,534 SH   SOLE   35,099 0 1,435
NIKE INC COMMON STOCK 654106103 2,617 47,414 SH   SOLE   45,213 0 2,201
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,653 11,937 SH   SOLE   11,752 0 185
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 253 6,354 SH   SOLE   6,354 0 0
NUVASIVE INC CONVERTIBLE SECURITY 670704AC9 176 120,000 PRN   SOLE   120 0 0
NVIDIA CORP CONVERTIBLE SECURITY 67066GAC8 1,522 653,000 PRN   SOLE   651 0 2
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,429 18,910 SH   SOLE   18,845 0 65
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 155 121,000 PRN   SOLE   121 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 1,749 21,466 SH   SOLE   19,758 0 1,708
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 931 898,000 PRN   SOLE   895 0 3
ORACLE CORP COMMON STOCK 68389X105 213 5,207 SH   SOLE   2,070 0 3,137
PALO ALTO NETWORKS CONVERTIBLE SECURITY 697435AB1 57 45,000 PRN   SOLE   45 0 0
PEPSICO INC COMMON STOCK 713448108 5,053 47,693 SH   SOLE   46,130 0 1,563
PFIZER INC COMMON STOCK 717081103 5,515 156,633 SH   SOLE   150,176 0 6,457
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,695 16,662 SH   SOLE   16,607 0 55
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,642 10,860 SH   SOLE   10,658 0 202
POWERSHARES S&P 500 LOW VOLA COMMON STOCK 73937B779 2,141 50,042 SH   SOLE   0 0 50,042
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AS5 929 793,000 PRN   SOLE   793 0 0
PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 1,641 1,182,000 PRN   SOLE   1,177 0 5
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,900 57,873 SH   SOLE   55,362 0 2,511
PROOFPOINT CONVERTIBLE SECURITY 743424AD5 1,575 1,473,000 PRN   SOLE   1,468 0 5
QUALCOMM INC COMMON STOCK 747525103 2,406 44,911 SH   SOLE   44,421 0 490
RAYTHEON CO COMMON STOCK 755111507 224 1,651 SH   SOLE   1,651 0 0
RED HAT INC CONVERTIBLE SECURITY 756577AD4 1,253 1,034,000 PRN   SOLE   1,031 0 3
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,636 48,875 SH   SOLE   44,371 0 4,504
ROCKWELL AUTOMTN COMMON STOCK 773903109 1,593 13,873 SH   SOLE   13,579 0 294
ROSS STORES INC COMMON STOCK 778296103 282 4,966 SH   SOLE   4,966 0 0
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 1,270 1,191,000 PRN   SOLE   1,184 0 7
SABRE CORP COMMON STOCK 78573M104 223 8,328 SH   SOLE   8,328 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,133 14,269 SH   SOLE   13,988 0 281
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 2,383 1,844,000 PRN   SOLE   1,839 0 5
SCHLUMBERGER LTD COMMON STOCK 806857108 4,575 57,847 SH   SOLE   56,963 0 884
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 217 3,108 SH   SOLE   3,108 0 0
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 232 237,000 PRN   SOLE   237 0 0
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 78 70,000 PRN   SOLE   70 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 251 4,338 SH   SOLE   4,338 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 1,545 39,404 SH   SOLE   38,697 0 707
SPDR BARCLAYS AGGREGATE BOND COMMON STOCK 78464A649 253 4,260 SH   SOLE   0 0 4,260
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 204 973 SH   SOLE   292 0 681
SPDR TRUST SERIES 1 COMMON STOCK 78464A954 889 11,000 SH Put SOLE   11,000 0 0
SPDR TRUST SERIES 1 COMMON STOCK 78464A904 1,472 12,000 SH Call SOLE   12,000 0 0
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAB8 78 70,000 PRN   SOLE   70 0 0
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAA0 3,044 2,823,000 PRN   SOLE   2,813 0 10
STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502804 2,186 18,831 SH   SOLE   18,771 0 60
STARBUCKS CORP COMMON STOCK 855244109 6,810 119,219 SH   SOLE   115,020 0 4,199
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 137 131,000 PRN   SOLE   131 0 0
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAC9 1,916 1,900,000 PRN   SOLE   1,893 0 7
STARWOOD WAYPOINT RESIDENTIAL CONVERTIBLE SECURITY 85571WAB5 157 143,000 PRN   SOLE   143 0 0
STRYKER CORP COMMON STOCK 863667101 3,161 26,380 SH   SOLE   26,135 0 245
SUNPOWER CORP CONVERTIBLE SECURITY 867652AG4 106 111,000 PRN   SOLE   111 0 0
SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 206 208,000 PRN   SOLE   208 0 0
TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 75 38,000 PRN   SOLE   38 0 0
TARGET CORP COMMON STOCK 87612E106 2,091 29,944 SH   SOLE   29,473 0 471
TEMPLETON EMERGING MKTS FD COMMON STOCK 880191101 1,775 155,848 SH   SOLE   155,848 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 732 3,450 SH   SOLE   3,385 0 65
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 2,338 2,835,000 PRN   SOLE   2,828 0 7
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,991 31,785 SH   SOLE   30,685 0 1,100
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,147 21,301 SH   SOLE   20,857 0 444
TJX COMPANIES INC COMMON STOCK 872540109 1,277 16,537 SH   SOLE   16,155 0 382
T-MOBILE US INC CONVERTIBLE PREFERRED SECURITY 872590203 1,913 25,995 SH   SOLE   25,910 0 85
T-MOBILE US INC COMMON STOCK 872590104 2,311 53,401 SH   SOLE   52,342 0 1,059
TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 1,919 1,957,000 PRN   SOLE   1,950 0 7
TYSON FOODS CONVERTIBLE PREFERRED SECURITY 902494301 1,748 23,654 SH   SOLE   23,589 0 65
UNION PACIFIC CORP COMMON STOCK 907818108 2,364 27,090 SH   SOLE   26,735 0 355
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,675 24,829 SH   SOLE   24,490 0 339
UNITED RENTALS INC COMMON STOCK 911363109 233 3,474 SH   SOLE   3,474 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,185 31,058 SH   SOLE   28,638 0 2,420
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,979 42,342 SH   SOLE   41,677 0 665
VCA INC COMMON STOCK 918194101 224 3,309 SH   SOLE   3,309 0 0
VERINT SYSTEMS CONVERTIBLE SECURITY 92343XAA8 79 87,000 PRN   SOLE   87 0 0
VERIZON COMM COMMON STOCK 92343V104 5,224 93,546 SH   SOLE   88,288 0 5,258
VISA INC COMMON STOCK 92826C839 2,218 29,908 SH   SOLE   29,325 0 583
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 6,796 81,617 SH   SOLE   77,656 0 3,961
WAL-MART STORES INC COMMON STOCK 931142103 1,562 21,389 SH   SOLE   21,033 0 356
WASTE CONNECTIONS INC COMMON STOCK 94106B101 342 4,751 SH   SOLE   4,751 0 0
WEATHERFORD INTERNATIONAL LTD CONVERTIBLE SECURITY 947075AH0 61 56,000 PRN   SOLE   56 0 0
WEBMD HEALTH CORP CONVERTIBLE SECURITY 94770VAF9 1,473 1,334,000 PRN   SOLE   1,330 0 4
WELLS FARGO & COMPANY COMMON STOCK 949746101 6,876 145,283 SH   SOLE   140,559 0 4,724
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 2,025 1,559 SH   SOLE   1,555 0 4
WELLTOWER INC COMMON STOCK 95040Q104 1,617 21,225 SH   SOLE   20,872 0 353
WORKDAY INC CONVERTIBLE SECURITY 98138HAC5 3,018 2,717,000 PRN   SOLE   2,708 0 9
WORKDAY INC CONVERTIBLE SECURITY 98138HAD3 205 176,000 PRN   SOLE   176 0 0
YAHOO! INC CONVERTIBLE SECURITY 984332AF3 1,931 1,945,000 PRN   SOLE   1,939 0 6
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 231 8,259 SH   SOLE   8,259 0 0
ZELTIQ AESTHETICS COMMON STOCK 98933Q108 200 7,318 SH   SOLE   7,318 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,721 14,296 SH   SOLE   14,246 0 50
ZOETIS COMMON STOCK 98978V103 1,928 40,624 SH   SOLE   39,898 0 726