Calamos Advisors

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

Companies in the Calamos Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.29 2.76M -4% 154.12
Alphabet Inc Class A cs 1.99 264021 -6% 973.72
Microsoft Corporation (MSFT) 1.96 3.41M -2% 74.49
Citigroup Inc 1.47 2.60M 72.74
Johnson & Johnson (JNJ) 1.46 1.45M +22% 130.01
Amazon (AMZN) 1.45 194304 +13% 961.35
Facebook Inc cl a 1.41 1.06M 170.87
Salesforce.com Inc conv 1.39 128.55M +22% 1.40
Intel Corp. Jr. Sub. Cv. Deb. conv 1.38 96.89M 1.84
JPMorgan Chase & Co. (JPM) 1.36 1.84M +2% 95.51
Tesla Motors Inc bond 1.35 153.92M -3% 1.13
Priceline Group Inc/the conv 1.18 133.08M 1.15
Exxon Mobil Corporation (XOM) 0.94 1.48M +2% 81.98
Celgene Corporation (CELG) 0.91 808226 +2% 145.82
Allergan Plc pfd conv ser a 0.90 157307 -13% 737.82
Comcast Corporation (CMCSA) 0.84 2.83M -4% 38.48
Visa (V) 0.84 1.04M +10% 105.24
Bank of America Corporation (BAC) 0.80 4.10M +5% 25.34
Micron Technology Inc bond 0.77 25.00M +549% 3.97
Home Depot (HD) 0.73 579575 163.56
Chevron Corporation (CVX) 0.73 798290 +6% 117.50
Walt Disney Company (DIS) 0.71 927697 98.57
UnitedHealth (UNH) 0.71 465936 -12% 195.85
Procter & Gamble Company (PG) 0.68 962635 90.98
Anthem Inc conv pfd 0.65 1.60M -14% 52.29
Baxter International (BAX) 0.63 1.30M -5% 62.75
1,375% Liberty Media 15.10.2023 note 0.63 67.36M 1.21
Nextera Energy Inc unit 08/31/2018 0.62 1.20M -13% 66.31
Dish Network Corp note 3.375% 8/1 0.61 70.43M NEW 1.12
Coca-Cola Company (KO) 0.58 1.66M +5% 45.01
General Electric Company (GE) 0.58 3.09M 24.18
Merck & Co (MRK) 0.57 1.15M -8% 64.03
Pfizer (PFE) 0.56 2.03M 35.70
Delta Air Lines (DAL) 0.56 1.49M +21% 48.22
Crown Castle Intl Corp New 6.875% con pfd a 0.56 67495 NEW 1068.01
AT&T; (T) 0.54 1.79M -2% 39.17
Pepsi (PEP) 0.54 631814 111.43
Broad 0.54 285587 +40% 242.54
Wells Fargo & Company (WFC) 0.52 1.22M -27% 55.15
Yahoo Inc note 12/0 0.52 52.20M -18% 1.30
E TRADE Financial Corporation (ETFC) 0.51 1.53M +55% 43.61
Starbucks Corporation (SBUX) 0.51 1.24M 53.71
Dowdupont Inc 0.51 957647 NEW 69.23
Wells Fargo & Company Non-cum Perpet cnv 0.50 48678 -2% 1315.01
Philip Morris International (PM) 0.47 542208 -3% 111.01
Intercontinentalexchange 0.47 877317 -8% 68.70
Becton Dickinson & Co pfd shs conv a 0.47 1.09M 55.26
Aetna (AET) 0.46 376748 159.01
Honeywell International (HON) 0.46 417058 141.74
Applied Materials (AMAT) 0.45 1.12M 52.09
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.45 49.09M -44% 1.19
Liberty Media Corp Delaware deb 2.250% 9/3 0.45 55.48M NEW 1.06
Schlumberger (SLB) 0.44 811657 -6% 69.76
Citrix Systems Inc conv 0.43 48.19M 1.16
On Semiconductor Corp Note 1.000%12/0 bond 0.43 47.20M -10% 1.19
MasterCard Incorporated (MA) 0.42 385568 +9% 141.20
priceline.com Incorporated (PCLN) 0.41 29217 +10% 1830.82
Bank Of America Corporation preferred 0.41 40229 1301.47
Verizon Communications (VZ) 0.40 1.04M 49.49
T Mobile Us Inc conv pfd ser a 0.40 511241 -11% 99.91
Lam Research Corporation (LRCX) 0.39 274067 -4% 185.04
Medidata Solutions Inc conv 0.39 36.90M +19% 1.38
Alphabet Inc Class C cs 0.39 52294 959.12
Nuvasive Inc note 2.250% 3/1 0.39 43.79M 1.14
Tesla Inc convertible security 0.39 41.37M 1.23
Lowe's Companies (LOW) 0.38 615665 79.94
Servicenow Inc. note 0.38 30.75M 1.60
Emergent Biosolutions Inc conv 0.38 33.96M -5% 1.44
American Tower Corp cnv pfd 0.38 403774 122.08
Wal-Mart Stores (WMT) 0.37 604455 78.14
Union Pacific Corporation (UNP) 0.37 408817 115.97
Novellus Systems, Inc. note 2.625% 5/1 0.37 8.66M 5.49
Priceline.com debt 1.000% 3/1 0.37 25.00M 1.93
Micron Technology Inc conv 0.37 34.75M NEW 1.38
Zendesk 0.37 1.65M +8% 29.11
Paypal Holdings 0.37 740044 -12% 64.03
Discover Financial Services (DFS) 0.35 699357 +10% 64.48
Berkshire Hathaway (BRK.B) 0.34 242369 +3% 183.32
CSX Corporation (CSX) 0.34 818485 54.26
Boeing Company (BA) 0.34 175320 254.21
Illumina Inc. 0.00% June 15, 2019 ccb 0.34 41.82M +370% 1.06
Dte Energy Co conv pfd 0.34 819803 54.21
Affiliated Managers (AMG) 0.33 226214 +101% 189.83
Masco Corporation (MAS) 0.33 1.10M +10% 39.01
Royal Gold Inc conv 0.33 39.25M +34% 1.10
Nextera Energy Inc unit 09/01/2019 0.33 760414 55.28
McDonald's Corporation (MCD) 0.32 263344 +13% 156.68
Morgan Stanley (MS) 0.32 860806 +22% 48.17
Alexion Pharmaceuticals (ALXN) 0.32 290711 -13% 140.29
PNC Financial Services (PNC) 0.31 299974 +24% 134.77
Amgen (AMGN) 0.31 214010 -6% 186.45
NCR Corporation (NCR) 0.31 1.06M -7% 37.52
Netflix (NFLX) 0.31 222425 +6% 181.35
Tal Education Group conv bd us 0.31 5.25M 7.73
Red Hat Inc conv 0.31 26.15M +58% 1.54
Microchip Technology Inc note 1.625% 2/1 0.31 22.82M 1.75
Waste Connections Inc Com stock 0.31 579617 -11% 69.96
Dycom Inds Inc Note 0.750% 9/1 bond 0.31 35.48M 1.14
Goldman Sachs (GS) 0.30 161124 237.19
Molina Healthcare Inc conv 0.30 31.36M 1.25
Allergan 0.30 187523 +28% 204.95
United Parcel Service (UPS) 0.29 307316 120.09
Radian (RDN) 0.29 2.03M 18.69
Mondelez Int 0.29 913855 40.66
Workday Inc conv 0.29 28.94M -62% 1.31
Proofpoint Inc dbcv 0.750% 6/1 0.29 30.42M 1.25
Marriott Vacations Wrldwde C note 1.500% 9/1 0.29 35.09M NEW 1.05
SLM Corporation (SLM) 0.28 3.17M 11.47
Caterpillar (CAT) 0.28 288703 -2% 124.71
Tesla Motors (TSLA) 0.28 104240 +67% 341.10
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.28 20.00M 1.78
EOG Resources (EOG) 0.27 358372 96.74
Eaton 0.27 447314 -3% 76.79
Eli Lilly & Co. (LLY) 0.26 398129 85.54
Cisco Systems (CSCO) 0.26 1.02M 33.63
Halliburton Company (HAL) 0.26 737984 -9% 46.03
salesforce (CRM) 0.26 366609 93.42
Proofpoint Inc note 1.250%12/1 0.26 15.00M 2.23
Bristol Myers Squibb (BMY) 0.25 501080 +62% 63.74
Raytheon Company (RTN) 0.25 173124 +19% 186.58
Lockheed Martin Corporation (LMT) 0.25 105005 310.29
Stryker Corporation (SYK) 0.25 226277 -2% 142.02
MetLife (MET) 0.25 634375 51.95
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.25 28.12M -47% 1.14
Ctrip Com Intl Ltd note 1.990% 7/0 0.25 27.00M 1.21
Bank of New York Mellon Corporation (BK) 0.24 575094 53.02
Regeneron Pharmaceuticals (REGN) 0.24 69222 +492% 447.13
TJX Companies (TJX) 0.24 415699 NEW 73.73
Air Lease Corp Com 0.24 740656 +11% 42.62
Workday Inc cl a 0.24 299578 +58% 105.39
Tutor Perini Corp convertible security 0.24 26.57M NEW 1.17
American Express Company (AXP) 0.23 326639 90.46
D.R. Horton (DHI) 0.23 741909 +23% 39.93
Medtronic 0.23 381618 77.77
Welltower Inc 6.50% pfd prepet 0.23 472658 63.43
Pandora Media Inc note 1.750%12/0 0.23 31.47M 0.93
Costco Wholesale Corporation (COST) 0.22 170503 164.29
NVIDIA Corporation (NVDA) 0.22 157814 +125% 178.77
Thermo Fisher Scientific (TMO) 0.22 147264 189.20
Oracle Corporation (ORCL) 0.22 593657 +49% 48.35
Expedia 0.22 197530 +12% 143.94
Monster Beverage Corp Com stock 0.22 504661 -22% 55.25
Rovi Corp Note 0.500% 3/0 bond 0.22 28.21M 1.01
Veeco Instrs Inc Del note 2.700% 1/1 0.22 29.71M -10% 0.96
Northrop Grumman Corporation (NOC) 0.21 94080 287.72
Altria (MO) 0.21 421727 +81% 63.42
Exelon Corporation (EXC) 0.21 715446 37.67
Constellation Brands (STZ) 0.21 136227 199.45
Ryland Group note 0.21 22.35M 1.20
Rti Intl Metals Inc note 1.625%10/1 0.21 24.78M 1.12
Intel Corporation (INTC) 0.20 680071 +2% 38.08
Laboratory Corp. of America Holdings (LH) 0.20 171866 +21% 150.97
NIKE (NKE) 0.20 506948 -21% 51.85
Gilead Sciences (GILD) 0.20 318834 +3% 81.02
Accenture 0.20 196172 135.07
Prudential Financial (PRU) 0.20 248766 106.32
FleetCor Technologies (FLT) 0.20 171147 +21% 154.77
SPDR Barclays Capital High Yield B (JNK) 0.20 704025 NEW 37.32
Biomarin Pharmaceutical Inc note 0.750%10/1 0.20 23.16M 1.12
Lumentum Hldgs 0.20 468036 +50% 54.35
MGM Resorts International. (MGM) 0.19 763314 +2% 32.59
Walgreen Boots Alliance 0.19 313726 -37% 77.22
Nxp Semiconductors N V dbcv 1.000% 12/0 0.19 20.78M -12% 1.21
Canada Goose Holdings Inc shs sub vtg 0.19 1.19M +104% 20.55
Cypress Semiconductor Corp note 4.500% 1/1 0.19 18.65M NEW 1.31
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.19 21.73M NEW 1.12
Pulte (PHM) 0.18 870771 -2% 27.33
Genesee & Wyoming (GWR) 0.18 305979 74.01
American International (AIG) 0.18 376642 -38% 61.39
Vanguard European ETF (VGK) 0.18 390500 58.33
Spirit Airlines Inc Com 0.18 699240 +107% 33.41
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.18 12.50M 1.82
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.18 19.85M -21% 1.19
SPDR S&P; 500 ETF (SPY) 0.17 86699 +72% 251.23
Marsh & McLennan Companies (MMC) 0.17 260240 NEW 83.81
iShares Russell 2000 Value Index (IWN) 0.17 179565 NEW 124.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 246350 NEW 88.76
Biomarin Pharmaceutical Inc note 1.500%10/1 0.17 18.80M 1.20
Micron Technology Inc note 1.625% 2/1 0.17 6.13M -78% 3.59
Priceline Grp Inc note 0.350% 6/1 0.17 15.00M 1.44
Finisar Corp note 0.500%12/1 0.17 20.92M -2% 1.05
Transunion 0.17 468474 +27% 47.26
Starwood Waypoint Residentl note 3.000% 7/0 0.17 17.73M -24% 1.23
Fidelity National Information Services (FIS) 0.16 224040 -26% 93.39
Harris Corporation (HRS) 0.16 153496 131.68
BB&T; Corporation (BBT) 0.16 430017 46.94
iShares NASDAQ Biotechnology Index (IBB) 0.16 63735 +56% 333.58
Holx 2 12/15/43 0.16 17.58M -15% 1.21
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.16 1.45M -13% 14.26
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.16 17.10M -15% 1.20
Wpx Energy Inc pfd 0.16 398196 53.30
Mercadolibre Inc note 2.250% 7/0 0.16 10.00M 2.08
Palo Alto Networks Inc note 7/0 0.16 15.13M -14% 1.38
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.16 18.47M -30% 1.09
Trinity Inds Inc note 3.875% 6/0 0.15 14.38M 1.35
Carnival Corporation (CCL) 0.15 290679 64.57
Microchip Technology (MCHP) 0.15 211012 89.78
Cintas Corporation (CTAS) 0.15 136639 144.28
First Horizon National Corporation (FHN) 0.15 985161 +69% 19.15
Zions Bancorporation (ZION) 0.15 411611 47.18
Chubb 0.15 138032 142.55
BP (BP) 0.14 475000 38.43
Abbott Laboratories (ABT) 0.14 342165 53.36
General Motors Company (GM) 0.14 460201 -27% 40.38
First Republic Bank/san F 0.14 175050 104.46
Abbvie 0.14 202879 +3% 88.86
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.14 17.50M 1.06
Dynegy Inc unit 07/01/20191 0.14 275000 +450% 67.38
Allegheny Technologies Inc note 4.750% 7/0 0.14 10.00M 1.84
Sm Energy Co note 1.500% 7/0 0.14 18.69M -19% 0.95
Knowles Corp note 3.250%11/0 0.14 16.43M 1.13
Tenaris S.A. (TS) 0.13 605199 +17% 28.31
Total System Services (TSS) 0.13 258114 65.50
Mohawk Industries (MHK) 0.13 68052 247.52
iShares MSCI EAFE Index Fund (EFA) 0.13 237272 NEW 68.48
Greenbrier Co Inc conv bnd 0.13 11.83M 1.39
Thrx 2 1/8 01/15/23 0.13 16.51M NEW 0.98
Ttm Technologies Inc conv 0.13 10.00M 1.69
Vipshop Holdings Ltd - Ads bond 0.13 17.50M 0.99
Molina Healthcare Inc. conv 0.13 10.00M 1.73
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.13 16.51M -49% 0.98
Starwood Property Trust Inc convertible security 0.13 16.36M 1.01
Adtalem Global Ed 0.13 483658 -12% 35.85
Whirlpool Corporation (WHR) 0.12 84976 184.44
Pioneer Natural Resources (PXD) 0.12 103263 +20% 147.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 69003 +456% 226.06
Marathon Petroleum Corp 0.12 283712 +239% 56.08
Alibaba Group Holding Ltd Spon 0.12 88987 172.71
Herbalife Ltd conv 0.12 15.00M 1.00
Stanley Black & Decker Inc unit 05/15/2020 0.12 136245 114.65
Medicines Company 2.750000 07/15/2023 bond 0.12 15.25M 1.05
Incyte Corporation (INCY) 0.11 122699 +8% 116.74
Nextera Energy Inc C om 0.11 94057 +3% 146.55
Ford Motor Company (F) 0.11 1.19M 11.97
Shutterfly Inc note 0.250% 5/1 0.11 14.00M 0.99
Cemex Sab De Cv conv 0.11 12.66M +63% 1.12
Nuance Communications Inc Dbcv 1.00012/1 Added 0.11 15.00M 0.94
Virtus Investment Partners convertible preferred security 0.11 140000 103.77
Wayfair Inc note 0.375% 9/0 0.11 15.00M NEW 0.97
Hologic (HOLX) 0.10 345114 36.69
International Business Machines (IBM) 0.10 92857 +2% 145.08
Agilent Technologies Inc C ommon 0.10 208275 +4930% 64.20
Celanese Corporation (CE) 0.10 130095 -2% 104.27
Duke Energy 0.10 146701 +3% 83.92
Synchrony Financial 0.10 396861 -12% 31.05
Live Nation Entertainmen conv 0.10 10.00M +100% 1.32
Time Warner (TWX) 0.09 113530 102.45
3M Company (MMM) 0.09 53915 +2% 209.90
CVS Caremark Corporation (CVS) 0.09 150116 +3% 81.32
Parker-Hannifin Corporation (PH) 0.09 65080 -26% 175.02
QUALCOMM (QCOM) 0.09 230474 51.84
Baidu (BIDU) 0.09 46915 247.68
Banco Itau Holding Financeira S.A. (ITUB) 0.09 862500 -9% 13.70
American Tower Reit 0.09 81649 -53% 136.68
Zoetis Inc Cl A 0.09 186585 63.76
Cornerstone Ondemand Inc conv 0.09 12.00M 1.01
Rambus Inc Del note 1.125% 8/1 0.09 10.00M 1.18
1,000% Sina 01.12.2018 note 0.09 10.00M 1.17
S&p Global 0.09 73566 156.31
Csg Sys Intl Inc note 4.250% 3/1 0.09 11.00M 1.08
Vulcan Materials Company (VMC) 0.08 86744 -31% 119.60
Nokia Corporation (NOK) 0.08 1.82M 5.98
United Technologies Corporation (UTX) 0.08 92676 -78% 116.08
Eagle Materials (EXP) 0.08 100725 -34% 106.70
New Oriental Education & Tech (EDU) 0.08 114480 +43% 88.26
Spectra Energy Partners (SEP) 0.08 238200 NEW 44.38
Ishares Tr option 0.08 6.51M +44% 1.66
RealPage (RP) 0.08 252368 NEW 39.90
Infinera Corporation dbcv 1.750% 6/0 0.08 9.50M 1.03
Ares Capital Corp conv 0.08 9.45M -5% 1.03
Jds Uniphase Corp conv 0.08 10.00M 1.05
Workday Inc corporate bonds 0.08 7.50M -19% 1.41
Ubs Group Ag 0.08 583500 +31% 17.15
Welltower Inc Com reit 0.08 148492 70.28
Electronics For Imaging Inc note 0.750% 9/0 0.08 10.50M 1.04
Wright Med Group Inc note 2.000% 2/1 0.08 10.00M 1.08
Whiting Pete Corp New Note 1.250% 4/0 bond 0.08 11.38M 0.90
Integrated Device Tech conv 0.08 10.00M 1.07
Amag Pharmaceuticals Inc note 2.500% 2/1 0.08 10.00M 0.97
Renewable Energy Group Inc note 4.000% 6/1 0.08 7.50M 1.31
Wright Medical Group Nv 2.25 20211115 0.08 7.50M 1.35
Tcp Capital Corp convertible security 0.08 10.00M NEW 1.04
FedEx Corporation (FDX) 0.07 41041 +5% 225.58
CBS Corporation (CBS) 0.07 161001 +19% 58.00
Newmont Mining Corporation (NEM) 0.07 231687 -16% 37.51
Nucor Corporation (NUE) 0.07 159498 56.04
ConocoPhillips (COP) 0.07 176676 50.05
Biogen Idec (BIIB) 0.07 30350 +5% 313.11
Liberty Media 4.000 11/15/29 deb 4.000% 0.07 12.23M NEW 0.72
Liberty Media 3.750 2/15/30 deb 3.750% 0.07 11.89M NEW 0.71
Fiserv (FISV) 0.07 65501 +3% 128.96
Intel Corp sdcv 0.07 6.18M 1.42
Magellan Midstream Partners (MMP) 0.07 127005 NEW 71.06
Lam Research Corp conv 0.07 2.90M -6% 3.06
Paycom Software 0.07 128314 74.96
Crown Castle Intl 0.07 85202 -66% 99.97
Jazz Investments I Ltd. conv 0.07 9.02M 1.06
Twitter Inc note 1.000% 9/1 0.07 10.00M 0.92
Medicines Company conv 0.07 7.50M 1.27
Charles Schwab Corporation (SCHW) 0.06 188723 43.74
Adobe Systems Incorporated (ADBE) 0.06 55334 NEW 149.18
CIGNA Corporation (CI) 0.06 43734 +3% 186.95
Deere & Company (DE) 0.06 66608 +3% 125.59
General Dynamics Corporation (GD) 0.06 36174 +3% 205.59
Micron Technology (MU) 0.06 190848 +2% 39.33
Illumina (ILMN) 0.06 41589 199.21
Enterprise Products Partners 0.06 297530 NEW 26.07
Southwest Airlines (LUV) 0.06 129300 55.98
Simon Property (SPG) 0.06 47200 +3% 161.02
Cbre Group Inc Cl A 0.06 205025 +23% 37.88
Delphi Automotive Plc shs 0.06 79041 +5% 98.40
Bottomline Tech Del Inc note 1.500%12/0 0.06 7.75M 1.06
Allegion Plc equity 0.06 86098 +6% 86.47
Anthem 0.06 43654 +3% 189.88
Quidel Corp note 3.250%12/1 0.06 5.00M 1.51
Cardtronics Inc note 1.000%12/0 0.06 8.80M 0.92
Navistar Intl Corp conv 0.06 7.50M +200% 1.10
Euronet Worldwide Inc Note 1.500%10/0 Added 0.06 5.86M 1.35
Timkensteel Corp note 6.000% 6/0 0.06 5.00M 1.58
Dominion Resource pfd 0.06 149841 +3% 50.75
Sunpower Corp dbcv 4.000% 1/1 0.06 10.00M 0.83
Inphi Corp note 1.125%12/0 0.06 6.32M 1.22
Cognizant Technology Solutions (CTSH) 0.05 80619 +3% 72.54
Taiwan Semiconductor Mfg (TSM) 0.05 180000 NEW 37.55
BlackRock (BLK) 0.05 13772 447.07
Arthur J. Gallagher & Co. (AJG) 0.05 106179 +3% 61.55
Monsanto Company (MON) 0.05 55304 +3% 119.83
Rockwell Collins (COL) 0.05 47125 130.72
Allstate Corporation (ALL) 0.05 64216 91.91
Capital One Financial (COF) 0.05 74744 +3% 84.66
Colgate-Palmolive Company (CL) 0.05 80510 72.85
Danaher Corporation (DHR) 0.05 68977 +3% 85.78
Illinois Tool Works (ITW) 0.05 46071 +3% 147.97
Canadian Solar (CSIQ) 0.05 408073 +45% 16.84
Hldgs Inc 0.05 114000 +45% 60.88
Industries N shs - a - 0.05 58753 +3% 99.04
Express Scripts Holding 0.05 106666 +3% 63.32
Forestar Group Inc note 0.05 6.00M 1.02
Twenty-first Century Fox 0.05 227685 +3% 26.38
Horizon Pharma Plc convertible security 0.05 7.50M 0.90
Immunomedics Inc note 4.750% 2/1 0.05 2.50M NEW 2.83
Fireeye Series A convertible security 0.05 7.28M 0.95
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.05 7.15M -75% 0.97
* America Movil Sab De Cv spon adr l shs 0.04 272900 +215% 17.75
Vale (VALE) 0.04 463068 -27% 10.07
State Street Corporation (STT) 0.04 48219 95.54
Devon Energy Corporation (DVN) 0.04 126071 +8% 36.71
Norfolk Southern (NSC) 0.04 36057 +3% 132.24
Autodesk (ADSK) 0.04 40586 +3% 112.26
Edwards Lifesciences (EW) 0.04 41827 +3% 109.31
Royal Caribbean Cruises Ltd. 0.04 38594 +3% 118.54
Red Hat (RHT) 0.04 42169 +2% 110.86
NiSource (NI) 0.04 177090 +3% 25.59
eBay (EBAY) 0.04 122436 +3% 38.46
Occidental Petroleum Corporation (OXY) 0.04 86278 64.21
Praxair (PX) 0.04 40256 +3% 139.73
Target Corporation (TGT) 0.04 85453 +3% 59.01
Texas Instruments Incorporated (TXN) 0.04 62693 -18% 89.64
American Electric Power Company (AEP) 0.04 72503 +3% 70.25
iShares S&P; 500 Index (IVV) 0.04 21310 +19% 252.93
PG&E; Corporation (PCG) 0.04 66894 +3% 68.09
Amphenol Corporation (APH) 0.04 60288 +3% 84.64
Activision Blizzard (ATVI) 0.04 71983 +3% 64.52
Federal Realty Inv. Trust (FRT) 0.04 36511 +3% 124.21
Te Connectivity Ltd for 0.04 59326 +3% 83.07
Fortune Brands 0.04 84517 +3% 67.23
Xylem 0.04 82877 +3% 62.63
Hologic Inc cnv 0.04 4.50M 1.20
Starwood Ppty note 4.0% 1/15/ 0.04 5.00M NEW 1.12
Pentair cs 0.04 81299 +3% 67.96
Allscripts Healthcare So conv 0.04 5.00M -6% 1.07
Envestnet Inc note 1.750%12/1 0.04 5.00M 1.05
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.04 5.15M -2% 1.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.04 7.82M 0.74
Kraft Heinz 0.04 67094 +3% 77.55
Hp 0.04 258417 +3% 19.96
Charter Communications Inc New Cl A cl a 0.04 15685 +3% 363.40
Oasis Pete Inc New Note 2.625% 9/1 bond 0.04 5.00M 1.08
Horizon Global Corp note 2.750% 7/0 0.04 5.00M 1.04
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.04 5.00M NEW 1.02
Radius Health Inc note 3.000% 9/0 0.04 5.00M NEW 1.01
Redwood Tr Inc note 4.750% 8/1 0.04 5.00M NEW 1.00
Petroleo Brasileiro SA (PBR) 0.03 407425 +11% 10.04
Hartford Financial Services (HIG) 0.03 67081 +2% 55.43
Suntrust Banks Inc $1.00 Par Cmn 0.03 66905 +8% 59.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 29229 +3% 152.04
AES Corporation (AES) 0.03 336901 +3% 11.02
Consolidated Edison (ED) 0.03 42738 +3% 80.68
FirstEnergy (FE) 0.03 137184 +7% 30.83
CarMax (KMX) 0.03 54381 -84% 75.82
Cerner Corporation (CERN) 0.03 56057 +3% 71.32
Coach (COH) 0.03 106542 +3% 40.28
Cummins (CMI) 0.03 25051 -22% 168.02
Digital Realty Trust (DLR) 0.03 36648 +3% 118.34
IDEXX Laboratories (IDXX) 0.03 23640 +3% 155.50
Kimberly-Clark Corporation (KMB) 0.03 36367 +3% 117.69
LKQ Corporation (LKQX) 0.03 102341 +3% 35.99
PPG Industries (PPG) 0.03 36733 +3% 108.65
Public Storage (PSA) 0.03 15860 +3% 214.00
Travelers Companies (TRV) 0.03 30365 +3% 122.51
Avery Dennison Corporation (AVY) 0.03 35540 98.34
Apartment Investment and Management (AIV) 0.03 79448 +3% 43.87
Regions Financial Corporation (RF) 0.03 273232 +3% 15.23
Western Digital (WDC) 0.03 47150 +3% 86.41
Darden Restaurants (DRI) 0.03 41742 +8% 78.77
Emerson Electric (EMR) 0.03 68979 +3% 62.85
Xilinx (XLNX) 0.03 47114 +2% 70.83
Valero Energy Corporation (VLO) 0.03 56495 +3% 76.93
Air Products & Chemicals (APD) 0.03 29899 +3% 151.21
McKesson Corporation (MCK) 0.03 24491 +3% 153.61
Anadarko Petroleum Corporation (APC) 0.03 73901 -48% 48.85
General Mills (GIS) 0.03 68979 +3% 51.75
Weyerhaeuser Company (WY) 0.03 104111 +3% 34.03
Jacobs Engineering (JEC) 0.03 56616 +3% 58.27
Fifth Third Ban (FITB) 0.03 140828 +3% 27.98
Varian Medical Systems (VAR) 0.03 38715 +3% 100.06
Zimmer Holdings (ZMH) 0.03 29421 +3% 117.09
Take-Two Interactive Software (TTWO) 0.03 42950 102.24
Edison International (EIX) 0.03 55121 +3% 77.18
Quest Diagnostics Incorporated (DGX) 0.03 37619 -2% 93.65
Church & Dwight (CHD) 0.03 74879 +3% 48.45
Orbotech Ltd Com Stk 0.03 89231 -36% 42.21
TransDigm Group Incorporated (TDG) 0.03 14772 +3% 255.62
Alexandria Real Estate Equities (ARE) 0.03 37915 +3% 118.98
Macerich Company (MAC) 0.03 65134 +3% 54.96
Ball Corporation (BLL) 0.03 109456 +3% 41.30
Dollar General (DG) 0.03 44979 +3% 81.06
Kinder Morgan Inc. 0.03 235322 +3% 19.18
Old Republic Intl Corp note 0.03 3.26M -6% 1.28
Prologis Inc. 0.03 62845 63.46
Pvh Corporation 0.03 28801 126.07
Phillips 66 0.03 37776 +3% 91.62
M/i Homes Inc note 3.000% 3/0 0.03 4.00M 1.01
Ares Capital Corporation convertible cor 0.03 3.95M -30% 1.01
B2gold Corp conv 0.03 4.00M 1.04
Depomed Inc conv 0.03 5.00M 0.74
Synchronoss Technologies conv 0.03 4.55M -27% 0.85
Seacor Holding Inc note 3.000 11/1 0.03 4.00M 0.90
Equinix 0.03 8283 +3% 446.34
Cowen Group Inc New note 3.000% 3/1 0.03 3.50M 1.05
Topbuild 0.03 50099 65.17
Teligent Inc note 3.750 12/1 0.03 4.00M 0.97
Intercept Pharmas conv 0.03 5.00M 0.78
Johnson Controls International Plc equity 0.03 107930 +3% 40.29
Ctrip Com Intl Ltd note 1.250% 9/1 0.03 3.09M NEW 1.08
Dxc Technology 0.03 43143 +3% 85.88
CMS Energy Corporation (CMS) 0.02 58725 -3% 46.32
Archer Daniels Midland Company (ADM) 0.02 65060 +3% 42.51
Dominion Resources (D) 0.02 36426 +3% 76.92
Cardinal Health (CAH) 0.02 35552 -4% 66.92
Apache Corporation (APA) 0.02 51738 +3% 45.81
Noble Energy (NBL) 0.02 74745 +3% 28.36
Trimble Navigation (TRMB) 0.02 56995 -24% 39.25
W.W. Grainger (GWW) 0.02 15280 +3% 179.78
AFLAC Incorporated (AFL) 0.02 39482 +3% 81.38
Ross Stores (ROST) 0.02 49361 +3% 64.57
Akamai Technologies (AKAM) 0.02 42738 +3% 48.72
DaVita (DVA) 0.02 38847 +3% 59.39
Equity Residential (EQR) 0.02 39104 +3% 65.93
National-Oilwell Var (NOV) 0.02 78317 +3% 35.73
CenturyLink (CTL) 0.02 108168 +3% 18.90
Kroger (KR) 0.02 128299 -82% 20.06
Cemex SAB de CV (CX) 0.02 290632 -10% 9.08
Fluor Corporation (FLR) 0.02 57423 +3% 42.11
Macy's (M) 0.02 91693 +3% 21.82
Symantec Corporation (SYMC) 0.02 90983 +3% 32.81
Williams Companies (WMB) 0.02 94523 +3% 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.02 224132 +3% 14.04
Patterson Companies (PDCO) 0.02 72494 +3% 38.65
Kellogg Company (K) 0.02 37370 +3% 62.38
FLIR Systems (FLIR) 0.02 81453 -2% 38.91
AvalonBay Communities (AVB) 0.02 14292 +3% 178.42
Public Service Enterprise (PEG) 0.02 64106 +3% 46.25
MercadoLibre (MELI) 0.02 8710 +110% 258.90
Juniper Networks (JNPR) 0.02 100873 +3% 27.83
Concho Resources (CXO) 0.02 24191 +3% 131.70
Cimarex Energy Co 0.02 25899 +3% 113.67
Credicorp Ltd Com 0.02 11911 205.02
Skyworks Solutions (SWKS) 0.02 24647 +3% 101.92
F5 Networks (FFIV) 0.02 22451 +3% 120.57
Realty Income (O) 0.02 43014 +3% 57.19
Manulife Finl Corp 0.02 99000 20.29
Bank Of America Corporation option 0.02 975000 +225% 3.15
Ishares Tr Index option 0.02 2.49M NEW 0.83
Spdr S&p 500 Etf Tr option 0.02 1.26M +110% 1.56
Apple Inc option 0.02 770600 NEW 3.87
Xilinx Inc option 0.02 381500 +193% 7.10
UDR (UDR) 0.02 71397 +3% 38.03
Garmin Ltd. 0.02 55020 +3% 53.96
iShares Dow Jones Select Dividend (DVY) 0.02 24098 93.66
Jefferies Group Inc New dbcv 3.875%11/0 0.02 2.24M 1.00
Yandex Nv-a 0.02 81720 32.95
General Mtrs Co *w exp 07/10/201 0.02 88470 22.41
Global X Fds ftse greec 0.02 248000 -69% 9.46
Psec Us conv 0.02 2.30M 1.02
58 Com Inc spon adr rep a 0.02 36160 NEW 63.14
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 2.00M 1.00
Micron Technology Inc note 2.125% 2/1 0.02 886000 -91% 3.60
Jd 0.02 56680 -66% 38.20
Macquarie Infrastructure conv 0.02 2.00M -10% 1.07
Prospect Capital Corp conv 0.02 2.00M 1.01
Frontier Communications Corp pfd conv ser-a 0.02 150000 19.24
Illumina Inc conv 0.02 2.73M -4% 1.14
51job Inc note 3.250% 4/1 0.02 1.68M NEW 1.47
Hewlett Packard Enterprise 0.02 185008 +3% 14.71
Solarcity Corp note 1.625%11/0 0.02 3.00M 0.95
Brocade Communications conv 0.02 2.50M 1.00
Vaneck Vectors Etf Tr vietnam etf 0.02 195000 14.91
Calamp Corp convertible security 0.02 2.50M 1.06
Gnc Hldgs Inc note 1.500% 8/1 0.02 4.00M 0.74
Ocean Rig Udw Inc 0.02 130654 NEW 23.77
Diamond Offshore Drilling (DO) 0.01 60000 14.50
New York Cmnty Cap Tr V unit 99/99/9999 0.01 16410 -8% 51.13
Newell Rubbermaid (NWL) 0.01 17525 -96% 42.68
Foot Locker (FL) 0.01 46462 +3% 35.21
Vornado Realty Trust (VNO) 0.01 19321 +3% 76.86
Advanced Micro Devices (AMD) 0.01 123409 +3% 12.75
ON Semiconductor (ONNN) 0.01 86400 -12% 18.47
Alza Corp sdcv 7/2 0.01 674000 -15% 1.79
Chipotle Mexican Grill (CMG) 0.01 5823 +3% 307.75
GameStop (GME) 0.01 86095 NEW 20.66
Danaher Corp Del debt 0.01 284000 -18% 3.28
iShares S&P; MidCap 400 Index (IJH) 0.01 8130 +2% 178.84
Laboratory Corp Amer Hldgs debt 0.01 672000 -6% 2.03
Navistar Intl Corp New option 0.01 125000 NEW 14.05
Fabrinet shs 0.01 36217 -7% 37.05
Schwab Strategic Tr us lrg cap etf 0.01 11879 +2% 60.02
Herbalife Ltd Common Stock cmn 0.01 100000 NEW 12.35
Lam Research Common Stock cmn 0.01 53000 14.94
Mosaic Co New 0.01 80512 +3% 21.59
Powershares Etf Tr Ii s^p500 low vol 0.01 14350 45.78
Ishares Tr eafe min volat 0.01 15311 71.06
Yelp Inc cl a 0.01 20000 43.30
Webmd Health Conv Sr Notes conv 0.01 1.39M -90% 1.07
Facebook Inc put 0.01 386700 +18% 2.12
Facebook Inc call 0.01 271900 +34% 4.55
Fidelity National Finance conv 0.01 263000 -15% 2.70
Ishares Core Msci Eafe Etf core msci eafe 0.01 24540 +4% 64.18
Ishares Inc msci india index 0.01 617750 +489% 1.12
Starwood Property Trust note 0.01 1.39M +7% 1.06
Prospect Capital Corporati mtnf 5.375% 0.01 722000 1.01
Vipshop Hldgs 0.01 750000 1.07
Dbx Etf Tr dbxtr har cs 300 0.01 55800 +82% 29.19
Seacor Holdings Inc note 2.500%12/1 0.01 800000 -48% 1.00
Wellpoint Inc Note cb 0.01 646000 -6% 2.60
Rpm International Inc convertible cor 0.01 905000 -7% 1.16
Spirit Rlty Cap Inc New Note cb 0.01 1.39M -37% 1.02
Insulet Corp note 2.000% 6/1 0.01 804000 1.26
Silver Standard Resources Inc note 2.875 2/0 added 0.01 709000 1.01
Baker Hughes A Ge Company 0.01 51788 NEW 36.61
Blackstone Mtg Tr Inc note 4.375% 5/0 0.01 1.50M 1.01
Brighthouse Finl Inc Com 0.01 13217 NEW 60.83
Lear Corporation (LEA) 0.00 1250 NEW 172.80
ICICI Bank (IBN) 0.00 13137 8.53
ANSYS (ANSS) 0.00 1640 NEW 122.56
Progressive Corporation (PGR) 0.00 5050 48.51
U.S. Ban (USB) 0.00 6355 -14% 53.66
Principal Financial (PFG) 0.00 3855 -30% 64.33
Ameriprise Financial (AMP) 0.00 1380 -22% 148.55
NetApp (NTAP) 0.00 6895 43.80
Sherwin-Williams Company (SHW) 0.00 835 358.08
Timken Company (TKR) 0.00 4530 48.57
Cooper Companies (COO) 0.00 920 +3% 236.96
Analog Devices (ADI) 0.00 3450 86.09
United Rentals (URI) 0.00 1500 NEW 138.67
Unum (UNM) 0.00 4410 -18% 51.02
Eastman Chemical Company (EMN) 0.00 3170 90.54
Synopsys (SNPS) 0.00 3055 -23% 80.52
WellCare Health Plans (WCG) 0.00 1560 171.79
Manpower (MAN) 0.00 1720 NEW 118.02
BGC Partners (BGCP) 0.00 11395 NEW 14.48
RPC (RES) 0.00 8295 NEW 24.83
Ingersoll-rand Co Ltd-cl A 0.00 3365 -28% 89.15
Centene Corporation (CNC) 0.00 2140 NEW 96.73
Lennox International (LII) 0.00 1120 -3% 178.57
VMware (VMW) 0.00 2453 109.25
CoreLogic (CLGX) 0.00 4720 NEW 46.19
Apple Inc option 0.00 125800 NEW 0.07
Gilead Sciences Inc option 0.00 235000 NEW 2.57
Intel Corp option 0.00 114500 2.74
Ishares Tr Index option 0.00 272000 NEW 0.14
Amazon Com Inc option 0.00 5600 -72% 58.39
First Solar Inc option 0.00 200000 NEW 0.06
First Solar Inc option 0.00 160000 NEW 1.29
Nvidia Corp option 0.00 23500 NEW 19.49
United States Stl Corp New option 0.00 111300 NEW 0.13
United States Steel Corp 0.00 111300 NEW 0.95
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 5750 NEW 110.96
Alerian Mlp Etf(amlp) 0.00 27981 -17% 11.22
Jp Morgan Alerian Mlp Index 0.00 13126 +36% 28.19
D Ishares Tr option 0.00 450000 NEW 0.75
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.00 114000 NEW 0.44
Schwab U S Small Cap ETF (SCHA) 0.00 3670 +2% 67.30
Lauder Estee Cos Inc call 0.00 76400 NEW 5.65
Nabors Industries Ltd call 0.00 125000 2.03
Salesforce Com Inc put 0.00 359800 +19% 0.89
Immunomedics Inc Cmn Stk cmn 0.00 300000 NEW 0.13
Tesla Motors Inc cmn 0.00 623400 0.03
Vail Resorts Inc Cmn Stock cmn 0.00 24500 NEW 12.08
Sch Us Mid-cap Etf etf 0.00 7367 50.09
Laredo Petroleum Holdings 0.00 13675 NEW 12.94
Allison Transmission Hldngs I 0.00 6285 37.55
Pioneer Energy Services Corp cmn 0.00 25000 NEW 8.40
Ishares Inc core msci emkt 0.00 4221 NEW 54.02
Vipshop Hldgs 0.00 500000 NEW 0.25
Noble Corp Plc equity 0.00 24000 4.58
Prospect Capital Corporation note 5.875 0.00 275000 -20% 1.04
Tesla Motors Inc bond 0.00 17000 1.12
Vodafone Group Plc New spnsr adr no par 0.00 412000 +33% 0.30
Dct Industrial Trust Inc reit usd.01 0.00 3900 -20% 57.95
Team Inc call 0.00 200000 NEW 0.32
Allergan Plc call 0.00 90000 0.23
Monster Beverage Corp New call 0.00 67000 NEW 4.40
Nuance Communications 0.00 95000 1.00
Carnival Plc call 0.00 62000 NEW 3.95
Extraction Oil And Gas Inc Com Added 0.00 10150 NEW 15.37
Veon 0.00 20000 NEW 4.20
Rh call 0.00 50000 NEW 11.16
Andeavor 0.00 2050 NEW 102.93

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