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 5,602 47,824 SH   SOLE   44,573 0 3,251
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,146 31,727 SH   SOLE   31,213 0 514
AETNA INC COMMON STOCK 00817Y108 1,395 11,246 SH   SOLE   11,035 0 211
AIR LEASE CONVERTIBLE SECURITY 00912XAK0 913 677,000 PRN   SOLE   670 0 7
ALERIAN MLP ETF COMMON STOCK 00162Q866 1,153 91,510 SH   SOLE   19,800 0 71,710
ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 965 1,266 SH   SOLE   1,261 0 5
ALLERGAN PLC COMMON STOCK G0177J108 1,478 7,037 SH   SOLE   6,905 0 132
ALPHABET INC COMMON STOCK 02079K305 12,339 15,571 SH   SOLE   15,174 0 397
ALPHABET INC COMMON STOCK 02079K107 611 792 SH   SOLE   756 0 36
ALTRIA GROUP INC COMMON STOCK 02209S103 4,885 72,238 SH   SOLE   62,076 0 10,162
AMAZON.COM INC COMMON STOCK 023135106 5,047 6,731 SH   SOLE   6,262 0 469
AMER INTL GROUP COMMON STOCK 026874784 3,767 57,682 SH   SOLE   56,302 0 1,380
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X407 1,009 9,653 SH   SOLE   9,608 0 45
AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 1,569 14,982 SH   SOLE   14,932 0 50
AMERISOURCEBERGEN CP COMMON STOCK 03073E105 1,089 13,930 SH   SOLE   13,660 0 270
ANADARKO PETROLEUM COMMON STOCK 032511107 854 12,245 SH   SOLE   12,190 0 55
ANTHEM INC CONVERTIBLE PREFERRED SECURITY 036752202 1,438 30,626 SH   SOLE   30,511 0 115
APPLE INC COMMON STOCK 037833100 20,160 174,066 SH   SOLE   148,572 0 25,493
APPLIED MATERIALS INC COMMON STOCK 038222105 1,280 39,668 SH   SOLE   38,947 0 721
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 349 340,000 PRN   SOLE   340 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 3,007 2,895,000 PRN   SOLE   2,883 0 12
AT&T INC COMMON STOCK 00206R102 5,793 136,210 SH   SOLE   126,117 0 10,093
ATLAS AIR WORLDWIDE HLDGS INC CONVERTIBLE SECURITY 049164BH8 139 136,000 PRN   SOLE   136 0 0
BANK OF AMER CP COMMON STOCK 060505104 3,234 146,348 SH   SOLE   140,361 0 5,987
BANK OF AMERICA CORP. CONVERTIBLE PREFERRED SECURITY 060505682 389 333 SH   SOLE   333 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,977 41,731 SH   SOLE   40,315 0 1,416
BARCLAY/ISHARES FUNDS COMMON STOCK 464287101 2,314 23,300 SH   SOLE   1,815 0 21,485
BARCLAY/ISHARES FUNDS COMMON STOCK 464287309 2,718 22,319 SH   SOLE   968 0 21,351
BARD (C.R.) INC COMMON STOCK 067383109 315 1,400 SH   SOLE   0 0 1,400
BAXTER INTL INC COMMON STOCK 071813109 4,223 95,238 SH   SOLE   93,236 0 2,002
BB&T CORPORATION COMMON STOCK 054937107 2,229 47,412 SH   SOLE   45,788 0 1,624
BERKSHIRE HTH COMMON STOCK 084670702 4,328 26,553 SH   SOLE   24,051 0 2,502
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 52 44,000 PRN   SOLE   40 0 4
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 159 141,000 PRN   SOLE   141 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,212 14,625 SH   SOLE   14,350 0 275
BOEING CO COMMON STOCK 097023105 5,197 33,386 SH   SOLE   31,818 0 1,568
BROADCOM LTD COMMON STOCK Y09827109 1,459 8,255 SH   SOLE   8,108 0 147
CALAMOS CONVERT & HIGH INCOME COMMON STOCK 12811P108 2,440 231,241 SH   SOLE   231,241 0 0
CALAMOS CONVERTIBLE OPP&INC COMMON STOCK 128117108 495 49,100 SH   SOLE   49,100 0 0
CALAMOS DYNAMIC CONVERTIBLE COMMON STOCK 12811V105 19,420 1,107,790 SH   SOLE   1,107,790 0 0
CALAMOS GLOBAL DYNAMIC INCOME COMMON STOCK 12811L107 114 16,384 SH   SOLE   16,384 0 0
CALAMOS GLOBAL TOTAL RETURN FD COMMON STOCK 128118106 2,104 199,829 SH   SOLE   194,266 0 5,563
CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK 128125101 2,754 268,164 SH   SOLE   262,933 0 5,231
CALATLANTIC GROUP INC CONVERTIBLE SECURITY 783764AQ6 225 186,000 PRN   SOLE   186 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,066 42,600 SH   SOLE   41,458 0 1,142
CELGENE CORP COMMON STOCK 151020104 2,411 20,829 SH   SOLE   20,411 0 418
CHEVRONTEXACO CORP COMMON STOCK 166764100 4,738 40,254 SH   SOLE   38,918 0 1,336
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,687 122,003 SH   SOLE   112,710 0 9,293
CITIGROUP INC COMMON STOCK 172967424 2,341 39,392 SH   SOLE   39,222 0 170
CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 2,028 1,750,000 PRN   SOLE   1,744 0 6
COCA-COLA CO COMMON STOCK 191216100 5,012 120,897 SH   SOLE   118,388 0 2,509
COLONY STARWOOD HOMES CONVERTIBLE SECURITY 85571WAB5 158 145,000 PRN   SOLE   145 0 0
COMCAST CORP COMMON STOCK 20030N101 8,823 127,782 SH   SOLE   121,110 0 6,672
CONOCOPHILLIPS COMMON STOCK 20825C104 2,242 44,722 SH   SOLE   43,205 0 1,517
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,186 7,734 SH   SOLE   7,578 0 156
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,123 13,261 SH   SOLE   12,921 0 340
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 4,083 47,051 SH   SOLE   45,953 0 1,098
CSX CORPORATION COMMON STOCK 126408103 1,012 28,157 SH   SOLE   27,517 0 640
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAF7 134 130,000 PRN   SOLE   130 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 3,002 61,030 SH   SOLE   59,504 0 1,526
DISH NETWORK CORP COMMON STOCK 25470M109 1,144 19,745 SH   SOLE   19,394 0 351
DISNEY WALT CO COMMON STOCK 254687106 6,575 63,090 SH   SOLE   61,048 0 2,042
DOMINION RESOURCES INC VA CONVERTIBLE PREFERRED SECURITY 25746U869 1,420 28,374 SH   SOLE   28,274 0 100
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1,891 24,687 SH   SOLE   23,842 0 845
DOW CHEMICAL CO COMMON STOCK 260543103 2,398 41,913 SH   SOLE   36,742 0 5,171
DTE ENERGY CO CONVERTIBLE PREFERRED SECURITY 233331883 958 18,146 SH   SOLE   18,076 0 70
DUKE ENERGY CORP COMMON STOCK 26441C204 2,807 36,168 SH   SOLE   31,293 0 4,875
DYCOM INDS CONVERTIBLE SECURITY 267475AB7 267 243,000 PRN   SOLE   243 0 0
EATON CORP PLC COMMON STOCK G29183103 1,042 15,526 SH   SOLE   15,047 0 479
EDWARDS LIFESCI COMMON STOCK 28176E108 1,123 11,984 SH   SOLE   11,767 0 217
EMERGENT BIOSOLUTIONS INC CONVERTIBLE SECURITY 29089QAB1 147 115,000 PRN   SOLE   115 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 791 7,828 SH   SOLE   7,798 0 30
EXELON CORP CONVERTIBLE PREFERRED SECURITY 30161N127 1,981 40,913 SH   SOLE   40,733 0 180
EXXON MOBIL CORP COMMON STOCK 30231G102 5,922 65,611 SH   SOLE   63,925 0 1,686
FACEBOOK INC COMMON STOCK 30303M102 4,783 41,577 SH   SOLE   40,039 0 1,538
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1,201 15,877 SH   SOLE   15,523 0 354
FINISAR CORP CONVERTIBLE SECURITY 31787AAM3 1,935 1,635,000 PRN   SOLE   1,629 0 6
FORD MOTOR CO COMMON STOCK 345370860 2,038 167,984 SH   SOLE   155,358 0 12,626
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 55 16,393 SH   SOLE   6 0 16,387
GENERAL ELECTRIC CO COMMON STOCK 369604103 7,324 231,763 SH   SOLE   224,210 0 7,553
GILEAD SCIENCES INC COMMON STOCK 375558103 2,415 33,727 SH   SOLE   32,893 0 834
GLOBAL X FTSE GREECE 20 COMMON STOCK 37950E366 395 50,764 SH   SOLE   50,764 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 3,707 15,480 SH   SOLE   15,170 0 310
GREAT PLAINS ENERGY INC CONVERTIBLE PREFERRED SECURITY 391164878 979 19,340 SH   SOLE   19,270 0 70
GREENBRIER COMPANIES CONVERTIBLE SECURITY 393657AH4 78 62,000 PRN   SOLE   62 0 0
GUGGENHEIM S&P 500 PURE GROWTH COMMON STOCK 78355W403 6,282 75,169 SH   SOLE   0 0 75,169
HALLIBURTON CO COMMON STOCK 406216101 985 18,219 SH   SOLE   18,144 0 75
HEALTHSOUTH CORP CONVERTIBLE SECURITY 421924BL4 115 97,000 PRN   SOLE   97 0 0
HESS CORP COMMON STOCK 42809H107 746 11,969 SH   SOLE   11,757 0 212
HOLOGIC INC CONVERTIBLE SECURITY 436440AC5 445 326,000 PRN   SOLE   326 0 0
HOLOGIC INC CONVERTIBLE SECURITY 436440AG6 1,165 945,000 PRN   SOLE   940 0 5
HOME DEPOT COMMON STOCK 437076102 7,292 54,385 SH   SOLE   48,864 0 5,521
HONEYWELL INTL COMMON STOCK 438516106 3,752 32,388 SH   SOLE   30,530 0 1,858
IBOXX INV GR CORP BOND COMMON STOCK 464287242 201 1,715 SH   SOLE   0 0 1,715
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 122 127,000 PRN   SOLE   127 0 0
INCYTE GENOMICS CONVERTIBLE SECURITY 45337CAM4 86 43,000 PRN   SOLE   43 0 0
INPHI CORP CONVERTIBLE SECURITY 45772FAB3 930 710,000 PRN   SOLE   707 0 3
INTEL CORP CONVERTIBLE SECURITY 458140AD2 20 15,000 PRN   SOLE   15 0 0
INTEL CORP CONVERTIBLE SECURITY 458140AF7 2,446 1,387,000 PRN   SOLE   1,382 0 5
INTEL CORP COMMON STOCK 458140100 3,586 98,873 SH   SOLE   94,759 0 4,114
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 5,300 93,943 SH   SOLE   91,990 0 1,953
INTUIT COMMON STOCK 461202103 1,223 10,672 SH   SOLE   10,473 0 199
IRONWOOD PHARMACEUTICALS INC CONVERTIBLE SECURITY 46333XAD0 154 134,000 PRN   SOLE   134 0 0
ISHARES 1-3 YEAR CREDIT BOND COMMON STOCK 464288646 530 5,051 SH   SOLE   0 0 5,051
ISHARES 1-3 YEAR TREASURY BO COMMON STOCK 464287457 310 3,675 SH   SOLE   0 0 3,675
ISHARES 7-10 YEAR TREASURY B COMMON STOCK 464287440 306 2,917 SH   SOLE   0 0 2,917
ISHARES BARCLAYS AGGREGATE COMMON STOCK 464287226 13,862 128,278 SH   SOLE   10,785 0 117,493
ISHARES CORE MSCI EAFE COMMON STOCK 46432F842 14,409 268,677 SH   SOLE   13,063 0 255,614
ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 3,851 90,717 SH   SOLE   2,083 0 88,634
ISHARES DJ SELECT DVD COMMON STOCK 464287168 7,755 87,559 SH   SOLE   6,897 0 80,662
ISHARES EDGE MSCI MIN VOL EAFE COMMON STOCK 46429B689 7,012 114,541 SH   SOLE   5,945 0 108,596
ISHARES IBOXX HY CORP BOND COMMON STOCK 464288513 1,688 19,509 SH   SOLE   0 0 19,509
ISHARES INTL SELECT DIVIDEND COMMON STOCK 464288448 633 21,419 SH   SOLE   0 0 21,419
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 9,067 157,055 SH   SOLE   5,394 0 151,661
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 1,938 55,366 SH   SOLE   0 0 55,366
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 616 5,868 SH   SOLE   4,689 0 1,179
ISHARES RUSSELL 3000 COMMON STOCK 464287689 10,609 79,781 SH   SOLE   0 0 79,781
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 1,305 16,227 SH   SOLE   141 0 16,086
ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 32,833 145,931 SH   SOLE   20,402 0 125,529
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 10,146 100,079 SH   SOLE   1,324 0 98,755
ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 5,329 32,228 SH   SOLE   1,959 0 30,269
ISHARES S&P SMALLCAP 600 COMMON STOCK 464287804 376 2,732 SH   SOLE   340 0 2,392
JOHNSON & JOHNSON COMMON STOCK 478160104 7,140 61,971 SH   SOLE   57,893 0 4,078
JP MORGAN CHASE & CO COMMON STOCK 46625H100 9,539 110,543 SH   SOLE   108,242 0 2,301
JPMORGAN ALERIAN MLP COMMON STOCK 46625H365 1,261 39,895 SH   SOLE   2,795 0 37,100
KROGER CO COMMON STOCK 501044101 1,146 33,218 SH   SOLE   32,193 0 1,025
LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AL2 396 225,000 PRN   SOLE   225 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 2,811 26,585 SH   SOLE   25,799 0 786
LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 2,600 2,418,000 PRN   SOLE   2,409 0 9
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,030 20,125 SH   SOLE   18,817 0 1,308
LOWE'S COMPANIES COMMON STOCK 548661107 982 13,801 SH   SOLE   10,709 0 3,092
MACQUARIE INFRASTRUCTURE CO CONVERTIBLE SECURITY 55608BAA3 142 122,000 PRN   SOLE   122 0 0
MARATHON PETROLEUM COMMON STOCK 56585A102 1,818 36,104 SH   SOLE   34,837 0 1,267
MASTERCARD INC COMMON STOCK 57636Q104 4,166 40,348 SH   SOLE   39,514 0 834
MCDONALD'S CORP COMMON STOCK 580135101 2,257 18,546 SH   SOLE   17,686 0 860
MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 277 254,000 PRN   SOLE   254 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 692 9,709 SH   SOLE   9,669 0 40
MERCK & CO COMMON STOCK 58933Y105 6,123 104,012 SH   SOLE   97,742 0 6,270
METLIFE INC COMMON STOCK 59156R108 3,007 55,791 SH   SOLE   54,276 0 1,515
MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AD5 1,150 1,124,000 PRN   SOLE   1,119 0 5
MICROCHP TECH HYPER WARRANTS CONVERTIBLE SECURITY 595017AD6 3,285 2,518,000 PRN   SOLE   2,500 0 18
MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 214 106,000 PRN   SOLE   106 0 0
MICROSOFT CORP COMMON STOCK 594918104 13,517 217,531 SH   SOLE   194,699 0 22,832
MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAD2 120 105,000 PRN   SOLE   105 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,835 63,956 SH   SOLE   63,034 0 922
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1,984 44,743 SH   SOLE   43,872 0 871
NASDAQ INC COMMON STOCK 631103108 371 5,529 SH   SOLE   5,529 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 1,494 33,457 SH   SOLE   32,686 0 771
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F846 2,396 41,854 SH   SOLE   41,659 0 195
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,140 34,654 SH   SOLE   32,447 0 2,207
NIKE INC COMMON STOCK 654106103 905 17,810 SH   SOLE   16,165 0 1,645
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 770 3,312 SH   SOLE   3,213 0 99
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 2,002 645,000 PRN   SOLE   637 0 8
NUVASIVE INC CONVERTIBLE SECURITY 670704AC9 200 123,000 PRN   SOLE   123 0 0
NVIDIA CORP CONVERTIBLE SECURITY 67066GAC8 430 81,000 PRN   SOLE   79 0 2
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,076 15,106 SH   SOLE   15,041 0 65
OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 148 118,000 PRN   SOLE   118 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 2,231 26,211 SH   SOLE   23,985 0 2,226
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AK1 1,837 1,798,000 PRN   SOLE   1,791 0 7
ORACLE CORP COMMON STOCK 68389X105 843 21,928 SH   SOLE   1,865 0 20,063
PALO ALTO NETWORKS CONVERTIBLE SECURITY 697435AB1 58 46,000 PRN   SOLE   46 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,473 10,518 SH   SOLE   10,329 0 189
PDC ENERGY INC CONVERTIBLE SECURITY 69327RAD3 1,491 1,330,000 PRN   SOLE   1,325 0 5
PEPSICO INC COMMON STOCK 713448108 6,382 60,997 SH   SOLE   55,640 0 5,357
PFIZER INC COMMON STOCK 717081103 6,320 194,589 SH   SOLE   185,895 0 8,694
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,271 13,891 SH   SOLE   13,769 0 122
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,581 8,778 SH   SOLE   8,678 0 100
POWERSHARES S&P 500 LOW VOLA COMMON STOCK 73937B779 1,237 29,742 SH   SOLE   2,750 0 26,992
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,372 63,890 SH   SOLE   58,630 0 5,260
PROOFPOINT CONVERTIBLE SECURITY 743424AD5 1,459 1,285,000 PRN   SOLE   1,280 0 5
QUALCOMM INC COMMON STOCK 747525103 4,648 71,291 SH   SOLE   69,657 0 1,634
RED HAT INC CONVERTIBLE SECURITY 756577AD4 265 226,000 PRN   SOLE   226 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,638 29,222 SH   SOLE   22,926 0 6,296
ROVI CORP CONVERTIBLE SECURITY 779376AD4 140 138,000 PRN   SOLE   138 0 0
ROYAL GOLD CONVERTIBLE SECURITY 780287AA6 910 862,000 PRN   SOLE   859 0 3
RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 963 931,000 PRN   SOLE   924 0 7
RUSSELL MIDCAP GROWTH INDEX FD COMMON STOCK 464287481 1,633 16,769 SH   SOLE   16,769 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,105 10,276 SH   SOLE   10,076 0 200
SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 1,878 1,613,000 PRN   SOLE   1,603 0 10
SALESFORCE.COM INC COMMON STOCK 79466L302 2,333 34,085 SH   SOLE   33,474 0 611
SCHLUMBERGER LTD COMMON STOCK 806857108 5,027 59,886 SH   SOLE   58,403 0 1,483
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 27 26,000 PRN   SOLE   26 0 0
SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 74 63,000 PRN   SOLE   63 0 0
SM ENERGY CO CONVERTIBLE SECURITY 78454LAM2 145 124,000 PRN   SOLE   124 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 2,739 54,960 SH   SOLE   54,264 0 696
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 404 1,805 SH   SOLE   636 0 1,169
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAB8 63 60,000 PRN   SOLE   60 0 0
SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAA0 2,562 2,449,000 PRN   SOLE   2,439 0 10
STARBUCKS CORP COMMON STOCK 855244109 4,590 82,670 SH   SOLE   78,423 0 4,247
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 139 128,000 PRN   SOLE   128 0 0
STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAC9 1,678 1,636,000 PRN   SOLE   1,629 0 7
STRYKER CORP COMMON STOCK 863667101 3,315 27,668 SH   SOLE   27,057 0 611
SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 212 201,000 PRN   SOLE   201 0 0
TARGET CORP COMMON STOCK 87612E106 2,647 36,653 SH   SOLE   35,439 0 1,214
TEMPLETON EMERGING MKTS FD COMMON STOCK 880191101 1,915 158,424 SH   SOLE   158,424 0 0
TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 2,089 2,416,000 PRN   SOLE   2,409 0 7
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,805 38,444 SH   SOLE   36,686 0 1,758
THE PRICELINE GROUP INC CONVERTIBLE SECURITY 741503AX4 2,942 2,783,000 PRN   SOLE   2,773 0 10
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,734 12,292 SH   SOLE   11,876 0 416
TIME WARNER INC COMMON STOCK 887317303 5,285 54,752 SH   SOLE   53,187 0 1,565
TJX COMPANIES INC COMMON STOCK 872540109 1,275 16,976 SH   SOLE   16,679 0 297
T-MOBILE US INC COMMON STOCK 872590104 1,002 17,415 SH   SOLE   17,128 0 287
T-MOBILE US INC CONVERTIBLE PREFERRED SECURITY 872590203 1,995 21,122 SH   SOLE   20,947 0 175
TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 1,437 1,459,000 PRN   SOLE   1,452 0 7
UNION PACIFIC CORP COMMON STOCK 907818108 3,160 30,480 SH   SOLE   29,656 0 824
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,367 20,646 SH   SOLE   20,393 0 253
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6,503 59,322 SH   SOLE   50,386 0 8,936
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 8,793 54,940 SH   SOLE   53,714 0 1,226
VERIZON COMM COMMON STOCK 92343V104 5,449 102,083 SH   SOLE   95,214 0 6,869
VISA INC COMMON STOCK 92826C839 2,048 26,248 SH   SOLE   25,797 0 451
VULCAN MATLS CO COMMON STOCK 929160109 1,671 13,348 SH   SOLE   13,111 0 237
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,985 48,155 SH   SOLE   44,435 0 3,720
WAL-MART STORES INC COMMON STOCK 931142103 2,608 37,729 SH   SOLE   36,814 0 915
WEBMD HEALTH CORP CONVERTIBLE SECURITY 94770VAF9 1,290 1,255,000 PRN   SOLE   1,251 0 4
WELLS FARGO & COMPANY COMMON STOCK 949746101 5,291 96,009 SH   SOLE   90,912 0 5,097
WELLS FARGO & COMPANY(WACHOVIA CONVERTIBLE PREFERRED SECURITY 949746804 1,598 1,343 SH   SOLE   1,339 0 4
WELLTOWER INC COMMON STOCK 95040Q104 1,705 25,475 SH   SOLE   24,581 0 894
WORKDAY INC CONVERTIBLE SECURITY 98138HAC5 1,487 1,417,000 PRN   SOLE   1,412 0 5
WORKDAY INC CONVERTIBLE SECURITY 98138HAD3 192 174,000 PRN   SOLE   174 0 0
YAHOO! INC CONVERTIBLE SECURITY 984332AF3 1,583 1,599,000 PRN   SOLE   1,593 0 6
ZOETIS COMMON STOCK 98978V103 1,826 34,108 SH   SOLE   33,561 0 547