Calamos Advisors

Latest statistics and disclosures from Calamos Advisors's latest quarterly 13F-HR filing:

Companies in the Calamos Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.06 +6% 2.88M 144.02
Ishares Tr option 2.17 NEW 4.50M 65.20
Alphabet Inc Class A cs 1.94 -8% 282451 929.68
Microsoft Corporation (MSFT) 1.78 -3% 3.50M 68.93
Tesla Motors Inc cmn 1.67 NEW 623400 361.61
Tesla Motors Inc bond 1.37 159.46M 1.16
Citigroup Inc 1.29 +4% 2.60M 66.88
Amazon (AMZN) 1.23 -8% 171342 968.00
JPMorgan Chase & Co. (JPM) 1.22 -12% 1.80M 91.40
Intel Corp. Jr. Sub. Cv. Deb. conv 1.21 98.60M 1.66
Facebook Inc cl a 1.21 -23% 1.08M 150.98
Allergan Plc pfd conv ser a 1.16 181030 868.08
Johnson & Johnson (JNJ) 1.15 +12% 1.18M 132.29
Priceline Group Inc/the conv 1.11 -12% 130.85M 1.15
Spdr S&p 500 Etf Tr option 1.07 +23900% 600000 241.80
Salesforce.com Inc conv 1.03 -3% 105.13M 1.33
Exxon Mobil Corporation (XOM) 0.86 1.44M 80.73
Comcast Corporation (CMCSA) 0.85 -11% 2.96M 38.92
Powershares Qqq Trust unit ser 1 0.84 NEW 821500 137.64
Celgene Corporation (CELG) 0.75 786143 129.87
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.75 -2% 87.82M 1.15
Walt Disney Company (DIS) 0.73 927244 106.25
UnitedHealth (UNH) 0.73 532276 185.42
Anthem Inc conv pfd 0.73 +10% 1.88M 52.82
Workday Inc conv 0.71 +37% 77.22M 1.24
Bank of America Corporation (BAC) 0.70 3.89M 24.26
Wells Fargo & Company (WFC) 0.69 -13% 1.69M 55.41
Nextera Energy Inc unit 08/31/2018 0.66 1.39M 64.14
Home Depot (HD) 0.65 -18% 572419 153.40
Visa (V) 0.65 -8% 941936 93.78
Procter & Gamble Company (PG) 0.62 956256 87.15
Baxter International (BAX) 0.61 -10% 1.37M 60.54
General Electric Company (GE) 0.61 3.06M 27.01
Merck & Co (MRK) 0.60 1.26M 64.09
1,375% Liberty Media 15.10.2023 note 0.60 67.67M 1.19
Chevron Corporation (CVX) 0.58 +6% 748075 104.33
Micron Technology Inc note 1.625% 2/1 0.57 28.30M 2.74
Goldman Sachs Group Inc option 0.56 NEW 340000 221.90
Yahoo Inc note 12/0 0.54 +166% 64.38M 1.14
Pepsi (PEP) 0.53 625265 115.49
Starbucks Corporation (SBUX) 0.53 -15% 1.23M 58.31
Nvidia Corp note 1.000 12/0 0.53 -61% 10.00M 7.23
Coca-Cola Company (KO) 0.52 1.58M 44.85
AT&T; (T) 0.51 1.84M 37.73
Pfizer (PFE) 0.50 -6% 2.00M 33.59
Wells Fargo & Company Non-cum Perpet cnv 0.49 -2% 50091 1311.11
Philip Morris International (PM) 0.49 +4% 562081 117.45
Delta Air Lines (DAL) 0.49 +3% 1.23M 53.74
Intercontinentalexchange 0.47 +4% 959680 65.92
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.46 +29% 53.72M 1.16
Nuvasive Inc note 2.250% 3/1 0.45 43.98M 1.39
Becton Dickinson & Co pfd shs conv a 0.44 NEW 1.09M 54.78
Citrix Systems Inc conv 0.43 -4% 48.34M 1.21
Aetna (AET) 0.42 378423 151.83
Schlumberger (SLB) 0.42 -2% 863916 65.84
T Mobile Us Inc conv pfd ser a 0.42 -5% 580203 98.64
Honeywell International (HON) 0.41 413958 133.29
On Semiconductor Corp Note 1.000%12/0 bond 0.40 -26% 52.57M 1.04
United Technologies Corporation (UTX) 0.39 434147 122.11
Tesla Inc convertible security 0.39 -8% 41.37M 1.26
Bank Of America Corporation preferred 0.38 -2% 40416 1262.00
priceline.com Incorporated (PCLN) 0.37 -14% 26410 1870.50
Priceline.com debt 1.000% 3/1 0.37 25.00M 1.98
Facebook Inc put 0.36 NEW 326700 150.98
American Tower Corp cnv pfd 0.36 +53% 406834 121.23
NCR Corporation (NCR) 0.35 +97% 1.15M 40.84
Lowe's Companies (LOW) 0.35 619298 77.53
Broad 0.35 -3% 202880 233.05
Wal-Mart Stores (WMT) 0.34 -8% 601462 75.68
Dow Chemical Company (DOW) 0.34 733571 63.07
Verizon Communications (VZ) 0.34 1.04M 44.66
Applied Materials (AMAT) 0.34 1.13M 41.31
Emergent Biosolutions Inc conv 0.34 35.78M 1.29
Paypal Holdings 0.34 845098 53.67
Alphabet Inc Class C cs 0.34 51303 908.74
CSX Corporation (CSX) 0.33 -22% 819518 54.56
Union Pacific Corporation (UNP) 0.33 407534 108.91
Servicenow Inc. note 0.33 -13% 30.77M 1.47
Dte Energy Co conv pfd 0.33 822436 54.36
MasterCard Incorporated (MA) 0.32 -37% 352066 121.45
Medidata Solutions Inc conv 0.32 -22% 30.99M 1.40
Zendesk 0.31 +71% 1.51M 27.78
Waste Connections Inc Com stock 0.31 +35% 652133 64.42
Dycom Inds Inc Note 0.750% 9/1 bond 0.31 -11% 35.79M 1.16
Lam Research Corporation (LRCX) 0.30 286712 141.43
Alexion Pharmaceuticals (ALXN) 0.30 +405% 334488 121.67
Johnson & Johnson call 0.30 NEW 302000 132.29
Molina Healthcare Inc conv 0.30 31.64M 1.28
Nextera Energy Inc unit 09/01/2019 0.30 762852 54.01
Discover Financial Services (DFS) 0.29 +120% 634391 62.19
Berkshire Hathaway (BRK.B) 0.29 234506 169.37
Amgen (AMGN) 0.29 +152% 229811 172.23
Mondelez Int 0.29 910085 43.19
Walgreen Boots Alliance 0.29 -20% 505591 78.31
Great Plains Energy Incorporated conv prf 0.29 752142 53.04
E TRADE Financial Corporation (ETFC) 0.28 +8% 980506 38.03
Masco Corporation (MAS) 0.28 +29% 989188 38.21
NIKE (NKE) 0.28 -15% 645977 59.00
American International (AIG) 0.28 614771 62.52
Proofpoint Inc dbcv 0.750% 6/1 0.28 -6% 30.30M 1.25
SLM Corporation (SLM) 0.27 +83% 3.20M 11.50
Novellus Systems, Inc. note 2.625% 5/1 0.27 -17% 8.69M 4.21
Eaton 0.27 -5% 463851 77.83
Take-two Interactive Softwar note 1.000% 7/0 0.27 10.79M 3.42
Goldman Sachs (GS) 0.26 +23% 159222 221.90
McDonald's Corporation (MCD) 0.26 -2% 231065 153.16
Halliburton Company (HAL) 0.26 817874 42.71
MetLife (MET) 0.26 631536 54.94
Allergan 0.26 +7% 145849 243.09
Microchip Technology Inc note 1.625% 2/1 0.26 -63% 22.97M 1.51
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.26 -42% 20.00M 1.76
United Parcel Service (UPS) 0.25 306500 110.59
Boeing Company (BA) 0.25 173145 197.75
Radian (RDN) 0.25 +62% 2.05M 16.35
Al Us conv 0.25 -14% 24.40M 1.39
Medtronic 0.25 381465 88.75
Proofpoint Inc note 1.250%12/1 0.25 15.00M 2.23
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.25 -13% 25.16M 1.35
Veeco Instrs Inc Del note 2.700% 1/1 0.25 33.10M 1.03
Eli Lilly & Co. (LLY) 0.24 396131 82.30
Stryker Corporation (SYK) 0.24 231789 138.78
EOG Resources (EOG) 0.24 -2% 356870 90.52
Monster Beverage Corp Com stock 0.24 +7% 652398 49.68
Ctrip Com Intl Ltd note 1.990% 7/0 0.24 +170% 27.00M 1.22
Caterpillar (CAT) 0.23 295362 107.46
Cisco Systems (CSCO) 0.23 +60% 1.00M 31.30
Morgan Stanley (MS) 0.23 +6% 704978 44.56
Netflix (NFLX) 0.23 +198% 208945 149.41
salesforce (CRM) 0.23 361858 86.60
Royal Gold Inc conv 0.23 29.23M 1.08
Welltower Inc 6.50% pfd prepet 0.23 475304 66.26
PNC Financial Services (PNC) 0.22 241078 124.87
Facebook Inc call 0.22 NEW 201500 150.98
Tesla Mtrs Inc note 1.500% 6/0 0.22 10.00M 2.91
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.22 32.77M 0.91
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.22 29.35M 1.00
Pandora Media Inc note 1.750%12/0 0.22 31.62M 0.95
Bank of New York Mellon Corporation (BK) 0.21 569947 51.02
Lockheed Martin Corporation (LMT) 0.21 104432 277.61
Micron Technology Inc note 2.125% 2/1 0.21 10.37M 2.76
Starwood Waypoint Residentl note 3.000% 7/0 0.21 -7% 23.37M 1.19
Nxp Semiconductors N V dbcv 1.000% 12/0 0.21 -10% 23.63M 1.19
Alphabet Inc-cl C 0.21 NEW 30200 929.67
Alphabet Inc-cl C 0.21 NEW 30400 929.67
Rovi Corp Note 0.500% 3/0 bond 0.21 28.29M 0.99
American Express Company (AXP) 0.20 -13% 322542 84.24
Costco Wholesale Corporation (COST) 0.20 -56% 169247 159.93
Newell Rubbermaid (NWL) 0.20 -43% 495586 53.62
Prudential Financial (PRU) 0.20 +166% 246253 108.14
Constellation Brands (STZ) 0.20 -25% 136277 193.73
Ryland Group note 0.20 -2% 22.61M 1.19
Rti Intl Metals Inc note 1.625%10/1 0.20 -30% 24.86M 1.07
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.20 +4% 26.46M 1.01
Fidelity National Information Services (FIS) 0.19 -2% 303084 85.40
Thermo Fisher Scientific (TMO) 0.19 -13% 144997 174.47
Exelon Corporation (EXC) 0.19 +667% 714316 36.07
Amazon Com Inc option 0.19 NEW 26600 968.01
Salesforce Com Inc put 0.19 NEW 300000 86.60
Expedia 0.19 -2% 175595 148.95
Holx 2 12/15/43 0.19 -36% 20.88M 1.26
Biomarin Pharmaceutical Inc note 0.750%10/1 0.19 -39% 23.32M 1.11
Crown Castle Intl 0.19 257147 100.18
Northrop Grumman Corporation (NOC) 0.18 94365 256.71
Accenture 0.18 -10% 195784 123.68
Air Lease Corp Com 0.18 +8% 666130 37.36
Finisar Corp note 0.500%12/1 0.18 -3% 21.46M 1.12
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.18 1.67M 14.59
Tal Education Group conv bd us 0.18 5.25M 4.70
Intel Corporation (INTC) 0.17 665678 33.74
Raytheon Company (RTN) 0.17 -2% 145112 161.48
MGM Resorts International. (MGM) 0.17 -34% 747453 31.29
Tesla Motors (TSLA) 0.17 NEW 62227 361.61
American Tower Reit 0.17 +310% 175339 132.32
Expedia Inc call 0.17 NEW 153500 148.95
Biomarin Pharmaceutical Inc note 1.500%10/1 0.17 18.61M 1.20
Palo Alto Networks Inc note 7/0 0.17 -16% 17.69M 1.31
Red Hat Inc conv 0.17 -12% 16.51M 1.39
Pulte (PHM) 0.16 -2% 895262 24.53
CarMax (KMX) 0.16 +20% 341647 63.06
Laboratory Corp. of America Holdings (LH) 0.16 +379% 141849 154.14
Gilead Sciences (GILD) 0.16 -44% 308736 70.78
Genesee & Wyoming (GWR) 0.16 -29% 309923 68.39
General Motors Company (GM) 0.16 +41% 631516 34.93
Vanguard European ETF (VGK) 0.16 390500 55.14
Priceline Grp Inc note 0.350% 6/1 0.16 +1049% 15.00M 1.47
Allergan Plc call 0.16 +9900% 90000 243.09
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.16 20.18M 1.06
D.R. Horton (DHI) 0.15 -9% 601952 34.57
Oracle Corporation (ORCL) 0.15 +5% 398288 50.14
FleetCor Technologies (FLT) 0.15 +6% 140449 144.21
Mercadolibre Inc note 2.250% 7/0 0.15 10.00M 2.03
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.15 12.50M 1.66
Chubb 0.15 +227% 138002 145.38
Sm Energy Co note 1.500% 7/0 0.15 23.09M 0.90
Adtalem Global Ed 0.15 NEW 552079 37.95
Affiliated Managers (AMG) 0.14 NEW 111997 165.86
Carnival Corporation (CCL) 0.14 289588 65.57
BB&T; Corporation (BBT) 0.14 427481 45.41
Zions Bancorporation (ZION) 0.14 +99% 416871 43.91
Amazon Com Inc option 0.14 NEW 20200 968.02
Workday Inc cl a 0.14 +285% 189480 97.00
Ttm Technologies Inc conv 0.14 10.00M 1.88
Wpx Energy Inc pfd 0.14 397398 47.17
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.14 17.50M 1.07
Knowles Corp note 3.250%11/0 0.14 NEW 16.53M 1.18
Trinity Inds Inc note 3.875% 6/0 0.13 14.38M 1.26
Bristol Myers Squibb (BMY) 0.13 +3% 308825 55.72
Harris Corporation (HRS) 0.13 -3% 155323 109.08
Kroger (KR) 0.13 -2% 729782 23.32
Altria (MO) 0.13 -17% 232975 74.47
Cintas Corporation (CTAS) 0.13 -3% 138264 126.04
First Republic Bank/san F 0.13 175050 100.10
Spirit Airlines Inc Com 0.13 +12% 337762 51.65
Vipshop Holdings Ltd - Ads bond 0.13 +16% 17.50M 0.99
Molina Healthcare Inc. conv 0.13 +100% 10.00M 1.76
Lumentum Hldgs 0.13 -3% 311723 57.05
BP (BP) 0.12 475000 34.65
Tenaris S.A. (TS) 0.12 +20% 514008 31.14
Abbott Laboratories (ABT) 0.12 338983 48.61
Hologic (HOLX) 0.12 -30% 349745 45.38
Microchip Technology (MCHP) 0.12 210857 77.18
Vulcan Materials Company (VMC) 0.12 -3% 126854 126.68
E.I. du Pont de Nemours & Company (DD) 0.12 205351 80.71
Whirlpool Corporation (WHR) 0.12 +3% 84391 191.62
Mohawk Industries (MHK) 0.12 68782 241.69
CBOE Holdings (CBOE) 0.12 -46% 183392 91.40
Oracle Corp option 0.12 NEW 324300 50.14
Greenbrier Co Inc conv bnd 0.12 -4% 11.88M 1.36
Toll Bros Finance Corp. convertible bond 0.12 +153% 16.16M 1.00
Herbalife Ltd conv 0.12 15.00M 1.04
Transunion 0.12 -9% 366124 43.31
Starwood Property Trust Inc convertible security 0.12 +15% 16.54M 1.01
Medicines Company 2.750000 07/15/2023 bond 0.12 NEW 15.25M 1.05
Total System Services (TSS) 0.11 -9% 261352 58.25
Incyte Corporation (INCY) 0.11 +37% 113132 125.91
Parker-Hannifin Corporation (PH) 0.11 -2% 89051 159.82
Eagle Materials (EXP) 0.11 -14% 154019 92.42
Webmd Health Conv Sr Notes conv 0.11 -5% 14.60M 1.04
Abbvie 0.11 -18% 196076 72.51
Allegheny Technologies Inc note 4.750% 7/0 0.11 10.00M 1.43
Nuance Communications Inc Dbcv 1.00012/1 Added 0.11 15.00M 0.97
Stanley Black & Decker Inc unit 05/15/2020 0.11 NEW 137990 109.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.10 NEW 340000 39.71
International Business Machines (IBM) 0.10 -16% 90259 153.84
Ford Motor Company (F) 0.10 1.18M 11.19
Advance Auto Parts (AAP) 0.10 +173% 111956 116.59
Pioneer Natural Resources (PXD) 0.10 -38% 85769 159.58
Flowserve Corporation (FLS) 0.10 -3% 297749 46.43
Shutterfly Inc note 0.250% 5/1 0.10 14.00M 1.00
Synchrony Financial 0.10 -44% 451829 29.82
Virtus Investment Partners convertible preferred security 0.10 140000 101.39
SPDR S&P; 500 ETF (SPY) 0.09 -82% 50383 241.81
Waters Corporation (WAT) 0.09 NEW 65559 183.83
CVS Caremark Corporation (CVS) 0.09 -9% 144739 80.46
Nextera Energy Inc C om 0.09 +2% 90842 140.13
QUALCOMM (QCOM) 0.09 -10% 226163 55.22
iShares NASDAQ Biotechnology Index (IBB) 0.09 40670 310.08
Celanese Corporation (CE) 0.09 -3% 133158 94.94
Colfax Corporation (CFX) 0.09 -2% 319735 39.37
HCA HOLDINGS Inc 0.09 -2% 146641 87.20
Duke Energy 0.09 141441 83.59
Standard Pacific Corp cnv 0.09 -56% 11.79M 1.00
Meritage Homes Corp conv 0.09 11.63M 1.00
Zoetis Inc Cl A 0.09 -43% 186763 62.38
Micron Technology Inc bond 0.09 3.85M 3.06
Cornerstone Ondemand Inc conv 0.09 12.00M 1.01
Alibaba Group Holding Ltd Spon 0.09 -8% 88847 140.91
Workday Inc corporate bonds 0.09 -67% 9.29M 1.34
Bwx Technologies 0.09 -31% 254003 48.75
Canada Goose Holdings Inc shs sub vtg 0.09 NEW 582773 19.75
Csg Sys Intl Inc note 4.250% 3/1 0.09 11.00M 1.08
Time Warner (TWX) 0.08 +2% 112438 100.41
3M Company (MMM) 0.08 +7% 52526 208.18
Nokia Corporation (NOK) 0.08 1.82M 6.16
Banco Itau Holding Financeira S.A. (ITUB) 0.08 -5% 949800 11.05
Infinera Corporation dbcv 1.750% 6/0 0.08 9.50M 1.08
Spectranetics Corp mtnf 2.625% 6/0 0.08 8.00M 1.35
Ares Capital Corp conv 0.08 -2% 9.98M 1.03
Jds Uniphase Corp conv 0.08 -33% 10.00M 1.11
Rambus Inc Del note 1.125% 8/1 0.08 10.00M 1.09
1,000% Sina 01.12.2018 note 0.08 +100% 10.00M 1.05
Welltower Inc Com reit 0.08 147205 74.85
Electronics For Imaging Inc note 0.750% 9/0 0.08 10.50M 1.08
Wright Med Group Inc note 2.000% 2/1 0.08 10.00M 1.12
S&p Global 0.08 -31% 74514 145.99
Integrated Device Tech conv 0.08 10.00M 1.07
L3 Technologies 0.08 -53% 63671 167.08
Renewable Energy Group Inc note 4.000% 6/1 0.08 NEW 7.50M 1.36
Wright Medical Group Nv 2.25 20211115 0.08 NEW 7.50M 1.42
NVIDIA Corporation (NVDA) 0.07 +2% 69847 144.56
Newmont Mining Corporation (NEM) 0.07 276251 32.39
Nucor Corporation (NUE) 0.07 159608 57.87
First Horizon National Corporation (FHN) 0.07 +78% 581328 17.42
Oclaro Inc Common Stock cmn 0.07 NEW 945000 9.34
Vodafone Group Plc New spnsr adr no par 0.07 +13773% 308000 28.73
Paycom Software 0.07 -45% 129961 68.41
Illumina Inc. 0.00% June 15, 2019 ccb 0.07 +467% 8.89M 1.02
Jazz Investments I Ltd. conv 0.07 9.02M 1.10
Cemex Sab De Cv conv 0.07 NEW 7.77M 1.15
Twitter Inc note 1.000% 9/1 0.07 10.00M 0.92
Medicines Company conv 0.07 7.50M 1.31
Whiting Pete Corp New Note 1.250% 4/0 bond 0.07 11.38M 0.85
Amag Pharmaceuticals Inc note 2.500% 2/1 0.07 NEW 10.00M 0.96
Charles Schwab Corporation (SCHW) 0.06 +2% 189546 42.96
FedEx Corporation (FDX) 0.06 +2% 38782 217.32
CBS Corporation (CBS) 0.06 NEW 134750 63.78
ConocoPhillips (COP) 0.06 175663 43.96
Deere & Company (DE) 0.06 -5% 64168 123.60
Biogen Idec (BIIB) 0.06 +2% 28805 271.38
Fiserv (FISV) 0.06 +4% 63149 122.35
Intel Corp sdcv 0.06 -16% 6.25M 1.31
Baidu (BIDU) 0.06 46215 178.86
Southwest Airlines (LUV) 0.06 -78% 127787 62.14
Xilinx Inc option 0.06 +6870% 130000 64.32
Lam Research Common Stock cmn 0.06 +8293% 53300 141.43
Global X Fds ftse greec 0.06 -17% 818000 10.11
Bottomline Tech Del Inc note 1.500%12/0 0.06 7.75M 1.01
Vipshop Hldgs 0.06 NEW 750000 10.55
Anthem 0.06 +2% 42364 188.13
Ubs Group Ag 0.06 +46% 444300 16.98
Cardtronics Inc note 1.000%12/0 0.06 8.80M 0.96
Euronet Worldwide Inc Note 1.500%10/0 Added 0.06 5.86M 1.28
Timkensteel Corp note 6.000% 6/0 0.06 5.00M 1.51
Sunpower Corp dbcv 4.000% 1/1 0.06 10.00M 0.87
Monsanto Company (MON) 0.05 +2% 53327 118.36
Anadarko Petroleum Corporation (APC) 0.05 -53% 142560 45.34
CIGNA Corporation (CI) 0.05 +2% 42175 167.40
Illinois Tool Works (ITW) 0.05 +2% 44385 143.25
General Dynamics Corporation (GD) 0.05 +2% 34899 198.09
Illumina (ILMN) 0.05 40927 173.53
Bank Of America Corporation option 0.05 +9900% 300000 24.26
Simon Property (SPG) 0.05 +2% 45470 161.76
Delphi Automotive Plc shs 0.05 +2% 74599 87.66
Express Scripts Holding 0.05 -2% 102757 63.84
Hologic Inc cnv 0.05 4.50M 1.48
Lam Research Corp conv 0.05 -14% 3.10M 2.34
Forestar Group Inc note 0.05 6.00M 1.02
Twenty-first Century Fox 0.05 +5% 219544 28.34
Allegion Plc equity 0.05 +2% 81071 81.11
Jd 0.05 NEW 169600 39.22
Acorda Therap note 1.75% 6/15 0.05 8.00M 0.86
Horizon Pharma Plc convertible security 0.05 -40% 7.50M 0.87
Fireeye Series A convertible security 0.05 7.28M 0.94
Fireeye Series B convertible security 0.05 8.12M 0.91
Dominion Resource pfd 0.05 144381 50.32
Inphi Corp note 1.125%12/0 0.05 +9% 6.37M 1.13
Cognizant Technology Solutions (CTSH) 0.04 +2% 77665 66.40
Vale (VALE) 0.04 NEW 641618 8.75
BlackRock (BLK) 0.04 13633 422.43
Arthur J. Gallagher & Co. (AJG) 0.04 NEW 102287 57.25
Regeneron Pharmaceuticals (REGN) 0.04 +49% 11684 491.10
Coach (COH) 0.04 +18% 102637 47.34
Cummins (CMI) 0.04 +11% 32438 162.22
Edwards Lifesciences (EW) 0.04 +6% 40495 118.24
Rockwell Collins (COL) 0.04 NEW 46935 105.08
Allstate Corporation (ALL) 0.04 +2% 63192 88.44
Capital One Financial (COF) 0.04 -50% 72005 82.62
Colgate-Palmolive Company (CL) 0.04 +2% 80000 74.12
Occidental Petroleum Corporation (OXY) 0.04 +2% 85775 59.87
Praxair (PX) 0.04 +2% 38782 132.56
Texas Instruments Incorporated (TXN) 0.04 +7% 76692 76.93
American Electric Power Company (AEP) 0.04 +2% 69847 69.47
Danaher Corporation (DHR) 0.04 +2% 66449 84.40
Ctrip.com International (CTRP) 0.04 -54% 93125 53.86
New Oriental Education & Tech (EDU) 0.04 NEW 80000 70.49
Micron Technology (MU) 0.04 185336 29.86
Morgan Stanley option 0.04 NEW 130000 44.56
Nike Inc option 0.04 NEW 84000 59.00
Hldgs Inc 0.04 78500 75.25
Industries N shs - a - 0.04 +2% 56645 84.39
Cbre Group Inc Cl A 0.04 +47% 165516 36.40
Fortune Brands 0.04 -69% 81417 65.24
Ares Capital Corporation convertible cor 0.04 -9% 5.68M 1.01
Pentair cs 0.04 +16% 78320 66.53
Allscripts Healthcare So conv 0.04 5.37M 1.02
Synchronoss Technologies conv 0.04 -51% 6.28M 0.94
Envestnet Inc note 1.750%12/1 0.04 5.00M 0.98
Quidel Corp note 3.250%12/1 0.04 5.00M 1.11
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.04 5.27M 1.01
Amtrust Finl Svcs Inc note 2.750%12/1 0.04 +62% 7.82M 0.75
Kraft Heinz 0.04 +2% 64635 85.63
Live Nation Entertainmen conv 0.04 -50% 5.00M 1.15
Charter Communications Inc New Cl A cl a 0.04 +42% 15201 336.82
Intercept Pharmas conv 0.04 5.00M 0.98
Oasis Pete Inc New Note 2.625% 9/1 bond 0.04 5.00M 0.98
Horizon Global Corp note 2.750% 7/0 0.04 5.00M 0.96
Webmd Health Corp note 2.625% 6/1 0.04 NEW 5.51M 0.98
Hartford Financial Services (HIG) 0.03 -6% 65450 52.57
State Street Corporation (STT) 0.03 +2% 47377 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.03 +2% 61755 56.72
Devon Energy Corporation (DVN) 0.03 +2% 115888 31.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 NEW 28207 128.87
Norfolk Southern (NSC) 0.03 +19% 34795 121.71
AES Corporation (AES) 0.03 +59% 324553 11.11
FirstEnergy (FE) 0.03 +155% 127695 29.16
Autodesk (ADSK) 0.03 +2% 39100 100.82
Cerner Corporation (CERN) 0.03 +2% 54003 66.48
Digital Realty Trust (DLR) 0.03 35394 112.96
IDEXX Laboratories (IDXX) 0.03 +2% 22763 161.40
Kimberly-Clark Corporation (KMB) 0.03 +4% 35105 129.10
PPG Industries (PPG) 0.03 +2% 35389 109.95
Royal Caribbean Cruises Ltd. 0.03 -77% 37230 109.24
Travelers Companies (TRV) 0.03 +2% 29279 126.54
Regions Financial Corporation (RF) 0.03 +29% 263718 14.64
Western Digital (WDC) 0.03 +2% 45377 88.59
Darden Restaurants (DRI) 0.03 +23% 38458 90.44
Emerson Electric (EMR) 0.03 66450 59.62
Valero Energy Corporation (VLO) 0.03 +2% 54565 67.46
Air Products & Chemicals (APD) 0.03 +2% 28803 143.08
McKesson Corporation (MCK) 0.03 NEW 23593 164.54
Red Hat (RHT) 0.03 +56% 41173 95.74
NiSource (NI) 0.03 NEW 170599 25.36
eBay (EBAY) 0.03 +2% 117950 34.92
General Mills (GIS) 0.03 +2% 66450 55.40
Hess (HES) 0.03 -31% 106187 43.87
Target Corporation (TGT) 0.03 82418 52.29
iShares S&P; 500 Index (IVV) 0.03 +26% 17771 243.43
PG&E; Corporation (PCG) 0.03 +2% 64545 66.37
Fifth Third Ban (FITB) 0.03 -62% 135667 25.96
Varian Medical Systems (VAR) 0.03 +24% 37295 103.18
Zimmer Holdings (ZMH) 0.03 -75% 28349 128.40
NetEase (NTES) 0.03 -49% 13110 300.61
Amphenol Corporation (APH) 0.03 +44% 58083 73.83
Activision Blizzard (ATVI) 0.03 NEW 69350 57.56
Edison International (EIX) 0.03 +6% 53245 78.19
Canadian Solar (CSIQ) 0.03 NEW 281000 15.92
Quest Diagnostics Incorporated (DGX) 0.03 +2% 38439 111.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 +2% 12390 287.33
Church & Dwight (CHD) 0.03 NEW 72261 51.88
Orbotech Ltd Com Stk 0.03 -28% 140687 32.62
TransDigm Group Incorporated (TDG) 0.03 +24% 14231 268.85
Alexandria Real Estate Equities (ARE) 0.03 NEW 36526 120.46
Federal Realty Inv. Trust (FRT) 0.03 +91% 35172 126.38
Macerich Company (MAC) 0.03 +177% 62750 58.06
Ball Corporation (BLL) 0.03 NEW 105446 42.21
Intel Corp option 0.03 NEW 114500 33.74
Lennar Corp option 0.03 +8894% 85000 53.32
Te Connectivity Ltd for 0.03 +2% 57157 78.68
Kinder Morgan Inc. 0.03 -42% 226597 19.16
Old Republic Intl Corp note 0.03 -14% 3.49M 1.27
Prologis Inc. 0.03 61641 58.65
Marathon Petroleum Corp 0.03 -8% 83685 52.33
Xylem 0.03 +16% 79837 55.43
M/i Homes Inc note 3.000% 3/0 0.03 4.00M 1.04
B2gold Corp conv 0.03 4.00M 1.06
Depomed Inc conv 0.03 -44% 5.00M 0.88
Seacor Holding Inc note 3.000 11/1 0.03 4.00M 0.85
Equinix 0.03 +2% 7979 429.13
Cowen Group Inc New note 3.000% 3/1 0.03 3.50M 1.04
Frontier Communications Corp pfd conv ser-a 0.03 150000 29.44
Hp 0.03 +2% 248948 17.48
Teligent Inc note 3.750 12/1 0.03 4.00M 1.07
Johnson Controls International Plc equity 0.03 NEW 103974 43.36
Petroleo Brasileiro SA (PBR) 0.02 -15% 366025 7.99
CMS Energy Corporation (CMS) 0.02 +2% 60626 46.25
Archer Daniels Midland Company (ADM) 0.02 +2% 62677 41.39
Consolidated Edison (ED) 0.02 +2% 41172 80.83
Dominion Resources (D) 0.02 -4% 35092 76.63
Cardinal Health (CAH) 0.02 +2% 37051 77.92
Apache Corporation (APA) 0.02 -2% 49843 47.93
LKQ Corporation (LKQX) 0.02 +48% 98587 32.95
Noble Energy (NBL) 0.02 +2% 72006 28.30
Public Storage (PSA) 0.02 +2% 15279 208.52
Reynolds American (RAI) 0.02 +2% 39028 65.03
Trimble Navigation (TRMB) 0.02 75610 35.67
W.W. Grainger (GWW) 0.02 NEW 14720 180.50
AFLAC Incorporated (AFL) 0.02 +2% 38028 77.68
Avery Dennison Corporation (AVY) 0.02 +7% 34851 88.38
Ross Stores (ROST) 0.02 +18% 47554 57.72
Akamai Technologies (AKAM) 0.02 +2% 41272 49.82
Apartment Investment and Management (AIV) 0.02 +2% 76534 42.97
DaVita (DVA) 0.02 +2% 37424 64.77
Foot Locker (FL) 0.02 +12% 44757 49.29
Xilinx (XLNX) 0.02 +528% 46034 64.32
Equity Residential (EQR) 0.02 +2% 37670 65.83
National-Oilwell Var (NOV) 0.02 +2% 75445 32.94
CenturyLink (CTL) 0.02 +2% 104205 23.88
Baker Hughes Incorporated (BHI) 0.02 +2% 55690 54.52
Cemex SAB de CV (CX) 0.02 +13% 323589 9.42
Fluor Corporation (FLR) 0.02 +2% 55318 45.77
Macy's (M) 0.02 +33% 88334 23.24
Symantec Corporation (SYMC) 0.02 +2% 87657 28.25
Weyerhaeuser Company (WY) 0.02 NEW 100295 33.50
Williams Companies (WMB) 0.02 +2% 91062 30.28
Freeport-McMoRan Copper & Gold (FCX) 0.02 +2% 215914 12.01
Patterson Companies (PDCO) 0.02 +2% 69837 46.95
Jacobs Engineering (JEC) 0.02 +2% 54543 54.40
Kellogg Company (K) 0.02 +2% 36002 69.47
FLIR Systems (FLIR) 0.02 +1147% 83607 34.66
AvalonBay Communities (AVB) 0.02 13823 192.14
Public Service Enterprise (PEG) 0.02 61756 43.01
Take-Two Interactive Software (TTWO) 0.02 -54% 43445 73.38
Juniper Networks (JNPR) 0.02 +34% 97392 27.88
Steel Dynamics (STLD) 0.02 -86% 59178 35.81
Chipotle Mexican Grill (CMG) 0.02 +2% 5619 416.09
Concho Resources (CXO) 0.02 +27% 23303 121.53
Cimarex Energy Co 0.02 +37% 25006 94.02
Credicorp Ltd Com 0.02 -40% 11911 179.41
Skyworks Solutions (SWKS) 0.02 NEW 23745 95.94
F5 Networks (FFIV) 0.02 NEW 21628 127.06
Realty Income (O) 0.02 +2% 41437 55.17
Dollar General (DG) 0.02 +66% 43332 72.09
UDR (UDR) 0.02 +2% 68778 38.97
Garmin Ltd. 0.02 +2% 53122 51.03
iShares Dow Jones Select Dividend (DVY) 0.02 +3% 23791 92.22
Jefferies Group Inc New dbcv 3.875%11/0 0.02 2.28M 1.01
Yandex Nv-a 0.02 -40% 81970 26.24
Pvh Corporation 0.02 +2% 29235 114.49
Phillips 66 0.02 +2% 36429 82.68
Ishares Inc msci india index 0.02 -57% 104750 32.10
Psec Us conv 0.02 2.30M 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 2.00M 1.02
Spirit Rlty Cap Inc New Note cb 0.02 -84% 2.22M 0.99
Macquarie Infrastructure conv 0.02 -8% 2.24M 1.11
Navistar Intl Corp conv 0.02 2.50M 1.00
Liberty Broadband Corporation 0.02 -86% 23833 85.81
Navistar Intl Corp conv 0.02 2.50M 0.98
Topbuild 0.02 49999 53.06
Illumina Inc conv 0.02 +73% 2.86M 1.07
Hewlett Packard Enterprise 0.02 +57% 178203 16.59
Solarcity Corp note 1.625%11/0 0.02 3.00M 0.95
Brocade Communications conv 0.02 2.50M 1.01
Vaneck Vectors Etf Tr vietnam etf 0.02 195000 14.93
Dynegy Inc unit 07/01/20191 0.02 50000 60.88
Calamp Corp convertible security 0.02 2.50M 1.03
Dxc Technology 0.02 NEW 41555 76.72
Gnc Hldgs Inc note 1.500% 8/1 0.02 4.00M 0.66
* America Movil Sab De Cv spon adr l shs 0.01 86500 15.92
New York Cmnty Cap Tr V unit 99/99/9999 0.01 -4% 17905 51.77
Vornado Realty Trust (VNO) 0.01 -7% 18613 93.91
MercadoLibre (MELI) 0.01 NEW 4140 250.97
Advanced Micro Devices (AMD) 0.01 NEW 118885 12.48
ON Semiconductor (ONNN) 0.01 -89% 98200 14.04
Alza Corp sdcv 7/2 0.01 -20% 799000 1.82
Manulife Finl Corp 0.01 99000 18.76
AECOM Technology Corporation (ACM) 0.01 -87% 57515 32.32
Danaher Corp Del debt 0.01 -20% 349000 3.23
iShares S&P; MidCap 400 Index (IJH) 0.01 +20% 7965 174.01
Laboratory Corp Amer Hldgs debt 0.01 -12% 722000 2.08
China Life Ins Co Ltd option 0.01 NEW 330000 3.01
Fabrinet shs 0.01 -18% 39190 42.66
Newmont Mining Corp Cvt cv bnd 0.01 989000 1.00
Nabors Industries Ltd call 0.01 NEW 125000 8.14
Amtrust Financial Services cmn 0.01 NEW 100000 15.14
Mosaic Co New 0.01 +2% 77561 22.83
General Mtrs Co *w exp 07/10/201 0.01 88470 17.33
Pandora Media Inc 0.01 131500 8.92
Ishares Tr eafe min volat 0.01 -4% 15311 69.23
Fidelity National Finance conv 0.01 -8% 313000 2.52
Ishares Core Msci Eafe Etf core msci eafe 0.01 +8% 23446 60.91
Starwood Property Trust note 0.01 -9% 1.30M 1.09
Prospect Capital Corporati mtnf 5.375% 0.01 -19% 722000 1.01
Dbx Etf Tr dbxtr har cs 300 0.01 30550 27.27
Seacor Holdings Inc note 2.500%12/1 0.01 -14% 1.55M 1.00
Wellpoint Inc Note cb 0.01 -3% 691000 2.58
Rpm International Inc convertible cor 0.01 +39% 980000 1.18
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 -41% 28635 48.30
Insulet Corp note 2.000% 6/1 0.01 804000 1.22
Neuroderm Ltd F 0.01 26900 29.89
Prospect Capital Corp conv 0.01 2.00M 1.01
Silver Standard Resources Inc note 2.875 2/0 added 0.01 709000 0.97
Blackstone Mtg Tr Inc note 4.375% 5/0 0.01 NEW 1.50M 1.02
Diamond Offshore Drilling (DO) 0.00 60000 10.83
Owens Corning (OC) 0.00 -28% 3180 66.98
ICICI Bank (IBN) 0.00 -23% 13137 8.98
Progressive Corporation (PGR) 0.00 -39% 5050 44.16
U.S. Ban (USB) 0.00 -83% 7425 51.99
Principal Financial (PFG) 0.00 5530 64.01
Ameriprise Financial (AMP) 0.00 -90% 1785 127.17
Northern Trust Corporation (NTRS) 0.00 2355 97.24
Cullen/Frost Bankers (CFR) 0.00 2400 93.75
Host Hotels & Resorts (HST) 0.00 -83% 17100 18.25
NetApp (NTAP) 0.00 +2% 6895 40.03
Stanley Black & Decker (SWK) 0.00 1700 140.59
Sherwin-Williams Company (SHW) 0.00 NEW 835 350.90
Electronic Arts (ERTS) 0.00 NEW 2160 105.56
Timken Company (TKR) 0.00 NEW 4530 46.36
Cooper Companies (COO) 0.00 -99% 890 239.33
Analog Devices (ADI) 0.00 3450 77.68
Unum (UNM) 0.00 5425 46.64
Eastman Chemical Company (EMN) 0.00 +2% 3170 83.91
Synopsys (SNPS) 0.00 4000 73.00
WellCare Health Plans (WCG) 0.00 1560 179.49
Agilent Technologies Inc C ommon 0.00 -90% 4140 59.42
IDEX Corporation (IEX) 0.00 NEW 1890 113.23
Western Alliance Bancorporation (WAL) 0.00 4760 49.16
Ingersoll-rand Co Ltd-cl A 0.00 4685 91.36
Teleflex Incorporated (TFX) 0.00 NEW 990 208.08
Lennox International (LII) 0.00 NEW 1160 183.62
VMware (VMW) 0.00 2465 87.63
Alerian Mlp Etf(amlp) 0.00 +12% 33861 11.96
CoreSite Realty (COR) 0.00 NEW 1990 103.52
Jp Morgan Alerian Mlp Index 0.00 +2% 9611 29.65
Schwab U S Small Cap ETF (SCHA) 0.00 NEW 3598 63.92
Schwab Strategic Tr us lrg cap etf 0.00 NEW 11603 57.74
Sch Us Mid-cap Etf etf 0.00 NEW 7226 48.16
Powershares Etf Tr Ii s^p500 low vol 0.00 14350 44.74
Allison Transmission Hldngs I 0.00 6285 37.55
Yelp Inc cl a 0.00 20000 30.00
Noble Corp Plc equity 0.00 24000 3.62
Prospect Capital Corporation note 5.875 0.00 345000 1.04
Tesla Motors Inc bond 0.00 17000 1.12
Synovus Finl 0.00 +2% 6750 44.30
Dct Industrial Trust Inc reit usd.01 0.00 4900 53.47
Second Sight Med Prods 0.00 13196 1.29
Nuance Communications 0.00 NEW 95000 1.03

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