CALAMOS ADVISORS LLC

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

Calamos Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.01 3.27M -29.00% 115.82 137.11
Alphabet Inc Class A cs 2.13 338633 -38.00% 792.45 0.00
Nvidia Corp note 1.000 12/0 1.88 44.49M -21.00% 5.31 0.00
Microsoft Corporation (MSFT) 1.84 3.72M -13.00% 62.14 64.36
JPMorgan Chase & Co. (JPM) 1.45 2.12M -6.00% 86.29 91.06
Facebook Inc cl a 1.39 1.52M -19.00% 115.05 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.34 95.84M +34.00% 1.76 0.00
Amazon (AMZN) 1.29 215592 -22.00% 749.87 855.61
Priceline Group Inc/the conv 1.28 151.41M +314.00% 1.06 0.00
Tesla Motors Inc bond 1.21 176.68M -9.00% 0.86 0.00
Allergan Plc pfd conv ser a 1.12 184211 -27.00% 762.46 0.00
Citigroup Inc 1.08 2.29M +6.00% 59.43 0.00
Salesforce.com Inc conv 1.08 116.80M -5.00% 1.16 0.00
Comcast Corporation (CMCSA) 1.04 1.89M -21.00% 69.05 37.94
Exxon Mobil Corporation (XOM) 1.04 1.45M 90.26 80.93
Johnson & Johnson (JNJ) 1.00 1.09M -3.00% 115.21 119.52
Walt Disney Company (DIS) 0.89 1.07M +55.00% 104.22 110.12
General Electric Company (GE) 0.88 3.50M -30.00% 31.60 30.33
Wells Fargo & Company (WFC) 0.86 1.96M -17.00% 55.11 58.36
Microchip Technology Inc note 1.625% 2/1 0.83 80.64M 1.30 0.00
Starbucks Corporation (SBUX) 0.79 1.79M +18.00% 55.52 57.57
Visa (V) 0.79 1.27M -22.00% 78.02 87.80
Home Depot (HD) 0.77 719911 -32.00% 134.08 145.25
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.77 90.75M -4.00% 1.07 0.00
Pfizer (PFE) 0.73 2.84M 32.48 33.59
Celgene Corporation (CELG) 0.71 766660 -24.00% 115.75 119.27
Exelon Corp 6.5% 01-jun-2017 convprf 0.71 1.84M +10.00% 48.41 0.00
Schlumberger (SLB) 0.69 1.03M -8.00% 83.95 79.70
Chevron Corporation (CVX) 0.66 701777 117.70 110.38
Nextera Energy Inc unit 08/31/2018 0.65 1.42M -5.00% 57.25 0.00
Procter & Gamble Company (PG) 0.64 962975 +2.00% 84.08 91.44
Anthem Inc conv pfd 0.64 1.72M +2.00% 46.95 0.00
CSX Corporation (CSX) 0.63 2.21M -20.00% 35.93 48.39
AT&T; (T) 0.63 1.85M -8.00% 42.53 41.59
Bank of America Corporation (BAC) 0.62 3.52M +18.00% 22.10 24.79
Mondelez Int 0.62 1.76M -17.00% 44.33 0.00
1,375% Liberty Media 15.10.2023 note 0.62 72.09M 1.08 0.00
American Tower Corp New Pfd Co pfd 0.61 735309 -4.00% 104.74 0.00
Merck & Co (MRK) 0.59 1.27M 58.87 65.29
QUALCOMM (QCOM) 0.58 1.13M +32.00% 65.20 57.10
UnitedHealth (UNH) 0.56 437830 +63.00% 160.04 160.57
Coca-Cola Company (KO) 0.52 1.57M -3.00% 41.46 41.60
Baxter International (BAX) 0.52 1.48M -11.00% 44.34 50.06
Pepsi (PEP) 0.52 622106 +6.00% 104.63 109.41
Nxp Semiconductors N V dbcv 1.000% 12/0 0.51 55.73M -37.00% 1.14 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.50 53338 1190.00 0.00
Costco Wholesale Corporation (COST) 0.50 389867 -7.00% 160.11 176.51
Workday Inc conv 0.50 60.17M -8.00% 1.05 0.00
T Mobile Us Inc conv pfd ser a 0.50 659747 -2.00% 94.44 0.00
Micron Technology Inc note 1.625% 2/1 0.49 30.39M 2.02 0.00
Holx 2 12/15/43 0.48 49.24M 1.23 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.48 1.19M 50.06 0.00
Citrix Systems Inc conv 0.48 52.50M 1.16 0.00
MasterCard Incorporated (MA) 0.47 568119 -9.00% 103.25 109.44
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.46 36.96M 1.57 0.00
American International (AIG) 0.45 869379 -5.00% 65.31 63.83
Allergan 0.45 271974 -12.00% 210.01 0.00
Verizon Communications (VZ) 0.44 1.03M 53.38 49.67
Bank Of America Corporation preferred 0.44 47589 1166.80 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.44 54.54M +18.00% 1.02 0.00
Zoetis Inc Cl A 0.43 1.02M -20.00% 53.53 0.00
Honeywell International (HON) 0.42 458042 -2.00% 115.85 125.04
Walgreen Boots Alliance 0.42 645090 -36.00% 82.76 0.00
United Technologies Corporation (UTX) 0.41 466408 -13.00% 109.62 112.66
United Parcel Service (UPS) 0.40 442944 -53.00% 114.64 105.62
Philip Morris International (PM) 0.39 541355 91.49 104.53
Emergent Biosolutions Inc conv 0.39 37.96M 1.28 0.00
Gilead Sciences (GILD) 0.38 660439 71.61 68.83
Halliburton Company (HAL) 0.37 849779 +121.00% 54.09 53.06
Intercontinentalexchange 0.37 815858 +176.00% 56.42 0.00
Servicenow Inc. note 0.37 38.98M +23.00% 1.18 0.00
Wal-Mart Stores (WMT) 0.36 659751 +3.00% 69.12 71.71
Union Pacific Corporation (UNP) 0.36 442284 103.68 108.87
Dycom Inds Inc Note 0.750% 9/1 bond 0.36 41.39M +502.00% 1.10 0.00
Aetna (AET) 0.35 354777 +17.00% 124.01 128.79
Xilinx Inc Cvt 2.625 6-15-17 convert 0.35 20.81M 2.09 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.35 39.09M +71.00% 1.12 0.00
Medidata Solutions Inc conv 0.35 40.85M +45.00% 1.09 0.00
Waste Connections Inc Com stock 0.35 554951 -31.00% 78.59 0.00
Dte Energy Co conv pfd 0.35 836467 NEW 52.77 0.00
EOG Resources (EOG) 0.34 422848 -2.00% 101.10 97.53
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.34 1.67M 25.47 0.00
NIKE (NKE) 0.33 816548 +24.00% 50.83 58.24
Priceline.com debt 1.000% 3/1 0.33 26.66M -30.00% 1.57 0.00
Rti Intl Metals Inc note 1.625%10/1 0.33 40.16M 1.03 0.00
Ctrip.com Inter Ltd. conv 0.33 35.87M +10.00% 1.16 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.33 37.70M 1.09 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.33 35.65M 1.16 0.00
Accenture 0.32 348147 -23.00% 117.13 0.00
Delta Air Lines (DAL) 0.32 818723 49.19 50.93
Interxion Holding N.v shs 0.32 1.16M +3.00% 35.07 0.00
Alphabet Inc Class C cs 0.32 51962 -4.00% 771.81 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.32 38.49M -28.00% 1.03 0.00
Time Warner (TWX) 0.31 400543 -41.00% 96.53 96.32
Berkshire Hathaway (BRK.B) 0.31 235554 162.98 0.00
Newell Rubbermaid (NWL) 0.31 878721 -17.00% 44.65 47.25
Eaton 0.31 573563 +14.00% 67.09 0.00
Al Us conv 0.31 29.05M +42.00% 1.35 0.00
Great Plains Energy Incorporated conv prf 0.31 779155 NEW 50.60 0.00
Bank of New York Mellon Corporation (BK) 0.30 807279 -8.00% 47.38 47.29
Molina Healthcare Inc conv 0.30 32.65M -37.00% 1.14 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.30 33.03M 1.14 0.00
Nextera Energy Inc unit 09/01/2019 0.30 773988 48.98 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.29 11.80M 3.10 0.00
Monster Beverage Corp Com stock 0.29 808891 +159.00% 44.34 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.29 32.51M +402.00% 1.12 0.00
Starwood Property Trust note 0.28 32.72M 1.09 0.00
Synchronoss Technologies conv 0.28 33.38M -16.00% 1.06 0.00
Morgan Stanley (MS) 0.27 808195 +174.00% 42.25 46.52
DISH Network (DISH) 0.27 578384 NEW 57.93 62.40
Lam Research Corporation (LRCX) 0.27 327040 +16.00% 105.73 118.58
MetLife (MET) 0.27 633988 -35.00% 53.89 53.48
Finisar Corp note 0.500%12/1 0.27 28.38M +51.00% 1.18 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.27 29.61M 1.15 0.00
American Express Company (AXP) 0.26 438845 +2.00% 74.08 79.86
Lowe's Companies (LOW) 0.26 463609 71.12 76.80
Genesee & Wyoming (GWR) 0.26 464530 NEW 69.41 75.24
Ryland Group note 0.26 26.69M -9.00% 1.21 0.00
Ares Capital Corporation convertible cor 0.26 32.30M 1.03 0.00
Boeing Company (BA) 0.25 205891 155.68 175.36
Dow Chemical Company (DOW) 0.25 552522 -11.00% 57.22 63.67
Stryker Corporation (SYK) 0.25 261701 -21.00% 119.81 127.29
Royal Gold Inc conv 0.25 30.08M 1.06 0.00
PNC Financial Services (PNC) 0.24 258591 +31.00% 116.96 127.76
Southwest Airlines (LUV) 0.24 593507 +18.00% 49.84 57.91
On Semiconductor Corp note 2.625%12/1 0.24 25.00M -43.00% 1.22 0.00
Rovi Corp Note 0.500% 3/0 bond 0.24 29.31M +290.00% 1.01 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.24 29.82M NEW 1.01 0.00
McDonald's Corporation (MCD) 0.23 237976 121.72 127.85
Eli Lilly & Co. (LLY) 0.23 389458 -10.00% 73.55 81.07
Anadarko Petroleum Corporation (APC) 0.23 414608 +2.00% 69.73 65.84
Medtronic 0.23 411715 71.23 0.00
Welltower Inc 6.50% pfd prepet 0.23 483527 -7.00% 60.18 0.00
Newfield Exploration (NFX) 0.22 687438 -31.00% 40.50 39.07
Intuit (INTU) 0.22 242305 -6.00% 114.61 119.43
Standard Pacific Corp cnv 0.22 26.91M -5.00% 1.04 0.00
Workday Inc corporate bonds 0.22 24.70M -23.00% 1.10 0.00
Proofpoint Inc note 1.250%12/1 0.22 15.00M 1.83 0.00
American Tower Corp cnv pfd 0.22 267515 104.50 0.00
Wpx Energy Inc pfd 0.22 413312 65.67 0.00
Lockheed Martin Corporation (LMT) 0.21 104510 -58.00% 249.94 265.92
Pioneer Natural Resources (PXD) 0.21 144007 -30.00% 180.07 188.13
Panera Bread Company (PNRA) 0.21 130805 -24.00% 205.09 228.57
Crown Castle Intl 0.21 302931 -27.00% 86.77 0.00
Liberty Broadband Corporation 0.21 357269 +92.00% 72.46 0.00
Palo Alto Networks Inc note 7/0 0.21 21.20M 1.27 0.00
Fidelity National Information Services (FIS) 0.20 327720 -30.00% 75.64 82.82
Edwards Lifesciences (EW) 0.20 264967 -30.00% 93.70 92.21
Masco Corporation (MAS) 0.20 776155 -43.00% 31.62 33.85
CBOE Holdings (CBOE) 0.20 337459 NEW 73.89 80.54
Webmd Health Conv Sr Notes conv 0.20 24.70M -30.00% 1.03 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.20 11.07M 2.30 0.00
Broad 0.20 140015 -30.00% 176.77 0.00
BioMarin Pharmaceutical (BMRN) 0.19 292378 -14.00% 82.84 89.79
Pulte (PHM) 0.19 1.27M -30.00% 18.38 21.71
Intel Corporation (INTC) 0.19 657663 36.27 36.07
Occidental Petroleum Corporation (OXY) 0.19 330680 71.23 65.91
Eagle Materials (EXP) 0.19 246080 NEW 98.53 108.70
Juniper Networks (JNPR) 0.19 853382 +733.00% 28.26 28.53
Columbia Sportswear Company (COLM) 0.19 403399 NEW 58.30 56.11
Yahoo Inc note 12/0 0.19 24.47M -27.00% 0.99 0.00
Red Hat Inc conv 0.19 20.11M -53.00% 1.17 0.00
Northrop Grumman Corporation (NOC) 0.18 95141 -69.00% 232.58 242.98
Constellation Brands (STZ) 0.18 146364 NEW 153.31 160.20
FleetCor Technologies (FLT) 0.18 160562 -31.00% 141.52 167.09
Jazz Pharmaceuticals 0.18 207932 +16.00% 109.03 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.18 19.26M 1.18 0.00
Waste Management (WM) 0.17 292818 NEW 70.91 73.01
Hologic (HOLX) 0.17 522904 NEW 40.12 40.27
Applied Materials (AMAT) 0.17 649127 -67.00% 32.27 36.51
Ultimate Software (ULTI) 0.17 114117 -31.00% 182.35 197.35
Mentor Graphics 4% 2031 conv 0.17 11.50M 1.86 0.00
Cemex Sab De Cv conv bnd 0.17 19.09M +27.00% 1.13 0.00
Micron Technology Inc note 2.125% 2/1 0.17 10.46M 2.09 0.00
Zayo Group Hldgs 0.17 639745 -31.00% 32.86 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.17 20.86M +85.00% 1.02 0.00
Cisco Systems (CSCO) 0.16 647119 +14.00% 30.22 34.09
Vulcan Materials Company (VMC) 0.16 164458 -25.00% 125.15 120.14
BB&T; Corporation (BBT) 0.16 428381 47.02 48.15
Greenbrier Co Inc conv bnd 0.16 15.82M +9.00% 1.25 0.00
Spirit Realty Capital Inc convertible cor 0.16 19.08M +17.00% 1.05 0.00
Pandora Media Inc note 1.750%12/0 0.16 19.45M NEW 1.03 0.00
Trinity Inds Inc note 3.875% 6/0 0.15 14.47M 1.30 0.00
Incyte Corporation (INCY) 0.15 191409 -39.00% 100.27 121.36
Cardinal Health (CAH) 0.15 254104 +533.00% 71.97 81.08
Altria (MO) 0.15 285369 67.62 73.60
BP (BP) 0.14 475000 -40.00% 37.38 33.41
AmerisourceBergen (ABC) 0.14 221372 NEW 78.19 91.34
International Business Machines (IBM) 0.14 108953 165.99 181.15
Choice Hotels International (CHH) 0.14 324573 NEW 56.05 61.30
Tesla Mtrs Inc note 1.500% 6/0 0.14 10.00M 1.72 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.14 17.50M 1.02 0.00
Discover Financial Services (DFS) 0.13 229602 +3.00% 72.09 71.17
priceline.com Incorporated (PCLN) 0.13 11324 1466.09 1651.74
salesforce (CRM) 0.13 244615 +183.00% 68.46 82.08
First Republic Bank/san F 0.13 175050 -34.00% 92.14 0.00
Spirit Rlty Cap Inc New Note cb 0.13 15.10M +16.00% 1.05 0.00
First Data 0.13 1.19M NEW 14.19 0.00
E TRADE Financial Corporation (ETFC) 0.12 439523 NEW 34.65 37.36
Corning Incorporated (GLW) 0.12 643208 NEW 24.27 27.74
Carnival Corporation (CCL) 0.12 287992 52.06 55.50
E.I. du Pont de Nemours & Company (DD) 0.12 203709 -4.00% 73.40 79.80
Whirlpool Corporation (WHR) 0.12 81663 +5.00% 181.77 180.87
TJX Companies (TJX) 0.12 204913 75.13 76.35
Oracle Corporation (ORCL) 0.12 377352 38.45 42.51
Zimmer Holdings (ZMH) 0.12 145640 -66.00% 103.20 113.56
Texas Capital Bancshares (TCBI) 0.12 196486 NEW 78.40 89.00
Concho Resources (CXO) 0.12 112114 -17.00% 132.60 131.70
Tech Data Corporation (TECD) 0.12 177111 NEW 84.68 87.79
Acadia Healthcare 0.12 437180 -22.00% 33.10 0.00
Abbvie 0.12 241693 62.62 0.00
Vipshop Holdings Ltd - Ads bond 0.12 15.00M 1.00 0.00
Jds Uniphase Corp conv 0.12 15.00M 1.03 0.00
Kroger (KR) 0.11 401801 +203.00% 34.51 33.23
Amgen (AMGN) 0.11 91142 -4.00% 146.21 172.61
Parker-Hannifin Corporation (PH) 0.11 96359 +4803.00% 140.00 155.86
Ford Motor Company (F) 0.11 1.18M 12.13 12.67
Fortune Brands 0.11 266440 -50.00% 53.46 0.00
Expedia 0.11 124016 -49.00% 113.28 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.11 10.00M 1.42 0.00
Shutterfly Inc note 0.250% 5/1 0.11 14.00M 1.01 0.00
Synchrony Financial 0.11 370584 36.27 0.00
Bwx Technologies 0.11 355395 -31.00% 39.70 0.00
Mercadolibre Inc note 2.250% 7/0 0.11 10.00M -22.00% 1.38 0.00
Tal Education Group conv bd us 0.11 5.25M 2.74 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.11 15.00M NEW 0.91 0.00
Goldman Sachs (GS) 0.10 53240 -21.00% 239.44 251.73
CVS Caremark Corporation (CVS) 0.10 160372 -2.00% 78.91 80.16
Fifth Third Ban (FITB) 0.10 468573 +318.00% 26.97 27.50
Colfax Corporation (CFX) 0.10 347090 NEW 35.93 39.01
General Motors Company (GM) 0.10 352922 +11.00% 34.84 37.84
Spirit Airlines Inc Com 0.10 227478 NEW 57.86 0.00
Ptc 0.10 268118 NEW 46.27 0.00
Cornerstone Ondemand Inc conv 0.10 12.00M 1.04 0.00
Rambus Inc Del note 1.125% 8/1 0.10 10.00M 1.24 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.10 12.07M 1.06 0.00
Sm Energy Co note 1.500% 7/0 0.10 10.92M +36.00% 1.17 0.00
Arconic 0.10 426616 NEW 30.15 0.00
Tenaris S.A. (TS) 0.09 313768 NEW 35.71 34.28
Abbott Laboratories (ABT) 0.09 305326 38.41 45.01
SPDR S&P; 500 ETF (SPY) 0.09 53333 +2445.00% 223.54 236.28
Thermo Fisher Scientific (TMO) 0.09 83084 141.10 158.02
Intel Corp sdcv 0.09 7.97M 1.35 0.00
HCA HOLDINGS Inc 0.09 159539 NEW 74.02 0.00
Yandex Nv-a 0.09 568070 20.13 0.00
Duke Energy 0.09 141586 -2.00% 77.62 0.00
Meritage Homes Corp conv 0.09 11.63M 1.00 0.00
Herbalife Ltd conv 0.09 12.50M +66.00% 0.92 0.00
Lumentum Hldgs 0.09 277512 NEW 38.65 0.00
Twitter Inc note 1.000% 9/1 0.09 12.25M -33.00% 0.92 0.00
Horizon Pharma Plc convertible security 0.09 12.50M 0.95 0.00
Capital One Financial (COF) 0.08 113140 +14.00% 87.24 92.89
Hess (HES) 0.08 161873 +443.00% 62.29 51.56
Nextera Energy Inc C om 0.08 89401 119.46 0.00
Prudential Financial (PRU) 0.08 92970 -9.00% 104.06 110.50
Healthsouth Corp conv 0.08 8.88M NEW 1.19 0.00
Infinera Corporation dbcv 1.750% 6/0 0.08 9.50M 1.04 0.00
Ares Capital Corp conv 0.08 9.67M +4.00% 1.04 0.00
Depomed Inc conv 0.08 9.00M 1.14 0.00
Incyte Corp. note 1.250 11/1 0.08 4.96M 2.04 0.00
Cardtronics Inc note 1.000%12/0 0.08 8.80M 1.18 0.00
Frontier Communications Corp pfd conv ser-a 0.08 150000 -58.00% 71.08 0.00
Live Nation Entertainmen conv 0.08 10.00M 1.06 0.00
Welltower Inc Com reit 0.08 149201 +299.00% 66.93 0.00
Stericycle, Inc. pfd cv 0.08 150000 63.27 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.08 7.00M 1.45 0.00
Wright Med Group Inc note 2.000% 2/1 0.08 10.00M 1.05 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.08 11.53M 0.89 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.08 10.00M 1.04 0.00
Integrated Device Tech conv 0.08 10.00M NEW 1.04 0.00
Bristol Myers Squibb (BMY) 0.07 147915 -18.00% 58.44 55.35
3M Company (MMM) 0.07 49125 -12.00% 178.56 186.04
NVIDIA Corporation (NVDA) 0.07 83788 +174.00% 106.75 110.76
Newmont Mining Corporation (NEM) 0.07 271258 -36.00% 34.07 36.00
Nokia Corporation (NOK) 0.07 1.82M -17.00% 4.81 5.10
ConocoPhillips (COP) 0.07 175913 50.14 47.10
Baidu (BIDU) 0.07 55725 -34.00% 164.41 186.01
Flowserve Corporation (FLS) 0.07 185130 NEW 48.05 48.65
Global X Fds ftse greec 0.07 1.09M +11.00% 7.79 0.00
Hologic Inc cnv 0.07 6.20M 1.36 0.00
Metropcs Communications 0.07 160309 -65.00% 57.51 0.00
Micron Technology Inc bond 0.07 3.85M 2.27 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.07 8.00M 1.03 0.00
Paypal Holdings 0.07 230589 +25.00% 39.47 0.00
Jazz Investments I Ltd. conv 0.07 9.02M 0.96 0.00
Medicines Company conv 0.07 7.50M 1.20 0.00
Charles Schwab Corporation (SCHW) 0.06 188634 39.47 41.62
FedEx Corporation (FDX) 0.06 37842 186.20 193.83
Deere & Company (DE) 0.06 67825 -8.00% 103.04 109.65
Biogen Idec (BIIB) 0.06 28152 -56.00% 283.57 287.63
Take-Two Interactive Software (TTWO) 0.06 146149 NEW 49.29 58.44
Ctrip.com International (CTRP) 0.06 197480 -2.00% 40.00 47.59
Zions Bancorporation (ZION) 0.06 180736 NEW 43.04 44.74
Align Technology (ALGN) 0.06 75875 NEW 96.13 101.09
West Pharmaceutical Services (WST) 0.06 89884 NEW 84.83 83.24
Simon Property (SPG) 0.06 44368 177.67 184.70
Vanguard European ETF (VGK) 0.06 168000 +79.00% 47.94 49.91
Kinder Morgan Inc. 0.06 355942 -9.00% 20.71 0.00
Delphi Automotive Plc shs 0.06 115368 -58.00% 67.35 0.00
Express Scripts Holding 0.06 105402 68.79 0.00
Lam Research Corp conv 0.06 4.38M -3.00% 1.76 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.06 7.75M 1.03 0.00
Ttm Technologies Inc conv 0.06 5.00M 1.52 0.00
Molina Healthcare Inc. conv 0.06 5.00M -13.00% 1.44 0.00
Alibaba Group Holding Ltd Spon 0.06 89344 -33.00% 87.81 0.00
Incyte Corp note 0.375%11/1 0.06 3.51M -3.00% 2.00 0.00
Navistar Intl Corp conv 0.06 7.50M 0.99 0.00
Timkensteel Corp note 6.000% 6/0 0.06 5.00M 1.48 0.00
Fireeye Series B convertible security 0.06 8.28M 0.90 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.06 5.00M 1.40 0.00
Dominion Resource pfd 0.06 144381 -54.00% 50.60 0.00
Sunpower Corp dbcv 4.000% 1/1 0.06 10.00M NEW 0.71 0.00
Aceto Corp note 2.000 11/0 added 0.06 7.50M NEW 0.97 0.00
Inphi Corp note 1.125%12/0 0.06 6.14M NEW 1.31 0.00
Caterpillar (CAT) 0.05 67415 92.74 98.20
General Dynamics Corporation (GD) 0.05 34086 -2.00% 172.65 189.89
Fiserv (FISV) 0.05 60314 -8.00% 106.28 113.82
Banco Itau Holding Financeira S.A. (ITUB) 0.05 588500 NEW 10.28 13.30
MGM Resorts International. (MGM) 0.05 203493 NEW 28.83 26.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 129200 NEW 43.97 46.99
Old Republic Intl Corp note 0.05 4.84M 1.26 0.00
Ishares Inc msci india index 0.05 214550 +284.00% 26.81 0.00
Forestar Group Inc note 0.05 6.00M 0.98 0.00
Twenty-first Century Fox 0.05 208815 -2.00% 28.04 0.00
Toll Bros Finance Corp. convertible bond 0.05 6.81M -34.00% 0.98 0.00
Anthem 0.05 41358 -41.00% 143.77 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.05 5.66M -2.00% 1.03 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.05 5.00M 1.34 0.00
Fireeye Series A convertible security 0.05 7.45M 0.92 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.05 6.00M NEW 1.07 0.00
Vale (VALE) 0.04 696300 NEW 7.62 11.24
BlackRock (BLK) 0.04 13927 380.56 390.71
Devon Energy Corporation (DVN) 0.04 119836 +28.00% 45.67 43.76
Monsanto Company (MON) 0.04 51986 -37.00% 105.20 111.38
Lennar Corporation (LEN) 0.04 120432 +516.00% 42.93 47.31
Allstate Corporation (ALL) 0.04 61666 74.13 80.58
CIGNA Corporation (CI) 0.04 40003 133.39 147.49
Colgate-Palmolive Company (CL) 0.04 78120 65.44 73.49
Praxair (PX) 0.04 37842 117.20 117.79
Target Corporation (TGT) 0.04 76378 72.23 65.94
Texas Instruments Incorporated (TXN) 0.04 72159 72.96 77.23
Danaher Corporation (DHR) 0.04 64937 77.84 84.80
Illinois Tool Works (ITW) 0.04 43262 122.46 130.12
D.R. Horton (DHI) 0.04 199000 +458.00% 27.33 31.00
Netflix (NFLX) 0.04 44855 123.80 143.86
Illumina (ILMN) 0.04 40360 -34.00% 128.05 162.30
Orbotech Ltd Com Stk 0.04 168250 -4.00% 33.41 0.00
Industries N shs - a - 0.04 55300 85.79 0.00
Marathon Petroleum Corp 0.04 91438 -17.00% 50.35 0.00
American Tower Reit 0.04 45049 105.68 0.00
Allegion Plc equity 0.04 79023 -79.00% 63.99 0.00
Allscripts Healthcare So conv 0.04 5.48M -14.00% 0.95 0.00
Pra 0.04 127154 NEW 39.10 0.00
Envestnet Inc note 1.750%12/1 0.04 5.00M 0.96 0.00
Quidel Corp note 3.250%12/1 0.04 5.00M 0.99 0.00
1,000% Sina 01.12.2018 note 0.04 5.00M 0.98 0.00
Kraft Heinz 0.04 63068 87.32 0.00
Chubb 0.04 42270 132.13 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.04 5.00M 1.07 0.00
Intercept Pharmas conv 0.04 5.00M 0.89 0.00
Ishares Msci Italy Capped Et etp 0.04 185500 NEW 24.21 0.00
Cognizant Technology Solutions (CTSH) 0.03 75784 56.03 58.75
Petroleo Brasileiro SA (PBR) 0.03 319900 NEW 10.11 10.76
Hartford Financial Services (HIG) 0.03 67960 +4.00% 47.65 48.69
State Street Corporation (STT) 0.03 46291 +4.00% 77.73 80.21
Ameriprise Financial (AMP) 0.03 34207 +4.00% 110.94 130.68
Suntrust Banks Inc $1.00 Par Cmn 0.03 65150 54.84 0.00
Apache Corporation (APA) 0.03 51485 +85.00% 63.47 54.91
Cummins (CMI) 0.03 29150 -3.00% 136.67 152.25
Digital Realty Trust (DLR) 0.03 34083 NEW 98.26 103.70
Kimberly-Clark Corporation (KMB) 0.03 33792 114.11 134.83
PPG Industries (PPG) 0.03 34531 94.76 102.81
Public Storage (PSA) 0.03 14909 223.49 226.24
Spectra Energy (SE) 0.03 102783 41.09 41.31
Travelers Companies (TRV) 0.03 28701 122.43 121.90
Dun & Bradstreet Corporation (DNB) 0.03 30982 NEW 121.33 108.38
Automatic Data Processing (ADP) 0.03 36550 +1404.00% 102.79 100.42
Ross Stores (ROST) 0.03 57110 -11.00% 65.59 69.04
Apartment Investment and Management (AIV) 0.03 74675 NEW 45.45 45.43
Laboratory Corp. of America Holdings (LH) 0.03 28419 -43.00% 128.36 139.02
Emerson Electric (EMR) 0.03 67348 +2.00% 55.76 61.82
Mohawk Industries (MHK) 0.03 18928 +71.00% 199.70 225.05
Valero Energy Corporation (VLO) 0.03 53333 -2.00% 68.33 66.01
Air Products & Chemicals (APD) 0.03 29304 143.84 140.34
Casey's General Stores (CASY) 0.03 32487 -11.00% 118.88 117.92
Baker Hughes Incorporated (BHI) 0.03 53089 64.97 60.55
eBay (EBAY) 0.03 115261 29.69 33.82
General Mills (GIS) 0.03 64838 61.77 60.59
American Electric Power Company (AEP) 0.03 68154 -5.00% 62.96 65.31
iShares S&P; 500 Index (IVV) 0.03 16137 +55.00% 225.01 237.78
Exelon Corporation (EXC) 0.03 94605 35.49 35.69
PG&E; Corporation (PCG) 0.03 63010 60.77 64.76
HDFC Bank (HDB) 0.03 61000 NEW 60.67 72.22
Micron Technology (MU) 0.03 181937 -87.00% 21.92 23.75
Edison International (EIX) 0.03 50188 -7.00% 71.99 77.19
China Biologic Products (CBPO) 0.03 29580 -43.00% 107.51 107.18
Quest Diagnostics Incorporated (DGX) 0.03 37502 +114.00% 91.89 95.60
Hldgs Inc 0.03 43400 +6.00% 72.88 0.00
Te Connectivity Ltd for 0.03 55684 69.28 0.00
Prologis Inc. 0.03 60200 52.79 0.00
Air Lease Corp Com 0.03 98500 +37.00% 34.34 0.00
Nuvasive Inc. conv 0.03 2.30M -13.00% 1.63 0.00
Xylem 0.03 71735 NEW 49.52 0.00
Phillips 66 0.03 38840 -55.00% 86.41 0.00
M/i Homes Inc note 3.000% 3/0 0.03 4.00M 1.02 0.00
Pentair cs 0.03 67415 +89.00% 56.07 0.00
B2gold Corp conv 0.03 4.00M 1.02 0.00
Macquarie Infrastructure conv 0.03 2.77M +433.00% 1.17 0.00
Seacor Holding Inc note 3.000 11/1 0.03 4.00M 0.89 0.00
Cowen Group Inc New note 3.000% 3/1 0.03 3.50M 1.00 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.03 4.82M 0.86 0.00
Hp 0.03 242916 14.84 0.00
Livanova Plc Ord 0.03 76175 -24.00% 44.98 0.00
Teligent Inc note 3.750 12/1 0.03 4.00M 0.93 0.00
Johnson Controls International Plc equity 0.03 105591 -86.00% 41.19 0.00
CMS Energy Corporation (CMS) 0.02 59255 41.62 43.76
U.S. Ban (USB) 0.02 45168 -76.00% 51.36 55.31
Blackstone (BX) 0.02 72800 +31.00% 27.03 30.32
Archer Daniels Midland Company (ADM) 0.02 65122 +5.00% 45.65 44.72
Norfolk Southern (NSC) 0.02 27843 108.07 122.32
AES Corporation (AES) 0.02 203835 +90.00% 11.62 11.60
Consolidated Edison (ED) 0.02 40149 73.68 75.01
Dominion Resources (D) 0.02 39602 -30.00% 76.59 75.35
CarMax (KMX) 0.02 39453 +55.00% 64.38 67.55
Cerner Corporation (CERN) 0.02 52693 47.37 55.37
Coach (COH) 0.02 79694 +36.00% 35.02 38.63
LKQ Corporation (LKQX) 0.02 66604 NEW 30.64 0.00
Microchip Technology (MCHP) 0.02 40148 64.14 73.04
Noble Energy (NBL) 0.02 70260 -22.00% 38.06 36.67
Reynolds American (RAI) 0.02 40086 -95.00% 56.03 60.95
Royal Caribbean Cruises Ltd. 0.02 36364 82.03 0.00
T. Rowe Price (TROW) 0.02 29532 +7.00% 75.27 71.46
Trimble Navigation (TRMB) 0.02 77540 -45.00% 30.15 31.46
AFLAC Incorporated (AFL) 0.02 37096 69.60 71.16
Avery Dennison Corporation (AVY) 0.02 32436 NEW 70.23 79.81
Nordstrom (JWN) 0.02 64727 NEW 47.92 45.35
Akamai Technologies (AKAM) 0.02 40149 66.68 63.01
Regions Financial Corporation (RF) 0.02 204828 +5.00% 14.36 15.32
Western Digital (WDC) 0.02 44221 67.95 74.47
DaVita (DVA) 0.02 36518 +79.00% 64.19 69.08
Foot Locker (FL) 0.02 31338 NEW 70.90 71.02
Equity Residential (EQR) 0.02 40833 64.36 61.93
National-Oilwell Var (NOV) 0.02 73628 +37.00% 37.44 38.86
Coherent (COHR) 0.02 17330 NEW 137.39 189.84
CenturyLink (CTL) 0.02 109480 23.78 24.83
Fluor Corporation (FLR) 0.02 48682 +45.00% 52.52 56.60
Symantec Corporation (SYMC) 0.02 85317 23.89 28.60
Agilent Technologies Inc C ommon 0.02 42637 45.57 0.00
Williams Companies (WMB) 0.02 88857 +128.00% 31.14 28.00
Freeport-McMoRan Copper & Gold (FCX) 0.02 210685 +17.00% 13.19 13.73
Patterson Companies (PDCO) 0.02 68141 NEW 41.03 44.60
Jacobs Engineering (JEC) 0.02 53222 +126.00% 57.01 56.80
Kellogg Company (K) 0.02 35130 73.70 74.49
AutoZone (AZO) 0.02 3015 -88.00% 789.72 735.33
AvalonBay Communities (AVB) 0.02 13398 -4.00% 177.12 180.71
Vornado Realty Trust (VNO) 0.02 20192 104.35 109.84
Public Service Enterprise (PEG) 0.02 62875 -5.00% 43.88 44.27
Varian Medical Systems (VAR) 0.02 30066 NEW 89.77 83.54
Ventas (VTR) 0.02 32622 -7.00% 62.53 62.72
Yahoo! (YHOO) 0.02 77816 38.67 45.98
NetEase (NTES) 0.02 9670 NEW 215.31 304.07
Amphenol Corporation (APH) 0.02 40150 67.20 69.82
Alza Corp sdcv 7/2 0.02 1.25M -3.00% 1.58 0.00
Banco Macro SA (BMA) 0.02 34240 -43.00% 64.34 82.66
Chipotle Mexican Grill (CMG) 0.02 5472 377.38 427.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 12063 NEW 254.91 277.19
Cimarex Energy Co 0.02 18291 NEW 135.91 0.00
Alexion Pharmaceuticals (ALXN) 0.02 21082 -92.00% 122.33 130.83
Credicorp Ltd Com 0.02 15000 NEW 157.87 0.00
Urban Outfitters (URBN) 0.02 75523 NEW 28.48 27.73
Realty Income (O) 0.02 40405 NEW 57.47 61.14
St. Jude Medical (STJ) 0.02 35525 80.20 80.82
TransDigm Group Incorporated (TDG) 0.02 11478 NEW 249.00 255.46
Braskem SA (BAK) 0.02 106600 NEW 21.21 22.19
Federal Realty Inv. Trust (FRT) 0.02 13644 NEW 142.11 141.55
Suncor Energy Inc New 0.02 73000 NEW 32.74 0.00
Apple Inc option 0.02 3405 -2.00% 627.61 0.00
Dollar General (DG) 0.02 26102 -95.00% 74.06 77.38
UDR (UDR) 0.02 55602 NEW 36.47 35.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 30080 NEW 86.54 88.10
Garmin Ltd. 0.02 51833 NEW 48.48 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.02 2.29M 1.01 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.02 2.17M 1.10 0.00
SPDR Barclays Capital High Yield B (JNK) 0.02 70425 NEW 36.45 37.11
Mosaic Co New 0.02 75680 29.33 0.00
Pvh Corporation 0.02 28562 +155.00% 90.22 0.00
Cbre Group Inc Cl A 0.02 77400 +11.00% 31.49 0.00
Helix Energy Solutions note 0.02 3.00M 0.99 0.00
Psec Us conv 0.02 2.30M 1.03 0.00
Seacor Holdings Inc note 2.500%12/1 0.02 2.37M -75.00% 1.04 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 2.00M 1.00 0.00
Sabre 0.02 99135 -89.00% 24.95 0.00
Priceline Grp Inc note 0.350% 6/1 0.02 1.79M -97.00% 1.27 0.00
Navistar Intl Corp conv 0.02 2.50M 0.99 0.00
Equinix 0.02 7784 NEW 357.40 0.00
Prospect Capital Corp conv 0.02 2.00M 0.98 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.02 2.38M -88.00% 0.96 0.00
Illumina Inc conv 0.02 2.67M -86.00% 0.96 0.00
51job Inc note 3.250% 4/1 0.02 2.39M -39.00% 1.06 0.00
Hewlett Packard Enterprise 0.02 113540 +19.00% 23.14 0.00
Solarcity Corp note 1.625%11/0 0.02 3.00M 0.84 0.00
Brocade Communications conv 0.02 2.50M 1.01 0.00
Charter Communications Inc New Cl A cl a 0.02 10829 -45.00% 287.93 0.00
Vaneck Vectors Etf Tr vietnam etf 0.02 195000 +128.00% 13.04 0.00
Dynegy Inc unit 07/01/20191 0.02 50000 62.14 0.00
Calamp Corp convertible security 0.02 2.50M 0.96 0.00
Yum China Holdings 0.02 93600 NEW 26.12 0.00
Diamond Offshore Drilling (DO) 0.01 60000 17.70 16.78
* America Movil Sab De Cv spon adr l shs 0.01 86500 12.57 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.01 21555 -2.00% 50.06 0.00
Via (VIA.B) 0.01 39426 35.10 0.00
Regeneron Pharmaceuticals (REGN) 0.01 4015 367.12 370.22
FirstEnergy (FE) 0.01 50188 30.96 30.79
Franklin Resources (BEN) 0.01 42658 39.57 42.77
Host Hotels & Resorts (HST) 0.01 99056 18.84 18.35
Mattel (MAT) 0.01 55933 NEW 27.55 25.77
Molson Coors Brewing Company (TAP) 0.01 14765 NEW 97.32 100.22
Simpson Manufacturing (SSD) 0.01 20280 NEW 43.74 44.24
Darden Restaurants (DRI) 0.01 20156 72.73 75.42
Red Hat (RHT) 0.01 21376 69.70 84.71
Macy's (M) 0.01 47328 +69.00% 35.81 32.36
Hershey Company (HSY) 0.01 14055 103.45 107.95
ConAgra Foods (CAG) 0.01 40149 39.55 40.48
PPL Corporation (PPL) 0.01 53988 34.04 36.20
Xcel Energy (XEL) 0.01 45171 40.69 42.49
Mead Johnson Nutrition (MJN) 0.01 20740 70.78 87.50
Entergy Corporation (ETR) 0.01 24092 73.47 73.71
Essex Property Trust (ESS) 0.01 7104 NEW 232.55 229.50
CommVault Systems (CVLT) 0.01 29298 -90.00% 51.40 51.55
EQT Corporation (EQT) 0.01 28108 65.39 60.55
Manulife Finl Corp 0.01 99000 17.82 0.00
Macerich Company (MAC) 0.01 22698 +48.00% 70.84 67.30
Danaher Corp Del debt 0.01 540000 2.98 0.00
iShares Lehman Aggregate Bond (AGG) 0.01 15000 NEW 108.07 108.42
iShares S&P; MidCap 400 Index (IJH) 0.01 6585 +16.00% 165.38 173.85
Laboratory Corp Amer Hldgs debt 0.01 1.02M 1.72 0.00
Yamana Gold Inc 0.01 280000 NEW 2.81 0.00
Xilinx Inc option 0.01 1865 747.45 0.00
Tesla Motors (TSLA) 0.01 4550 -35.00% 213.63 273.51
iShares Dow Jones Select Dividend (DVY) 0.01 17880 +19.00% 88.59 91.53
Newmont Mining Corp Cvt cv bnd 0.01 989000 -86.00% 1.02 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 15840 NEW 45.64 48.17
JinkoSolar Holding (JKS) 0.01 42400 NEW 15.24 16.98
WisdomTree Investments (WSDT) 0.01 80300 NEW 11.15 0.00
Lam Research Common Stock cmn 0.01 1425 +58.00% 694.74 0.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.01 1000 -39.00% 680.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 24950 -42.00% 41.56 0.00
General Mtrs Co *w exp 07/10/201 0.01 88470 17.12 0.00
Pandora Media Inc 0.01 92900 NEW 13.04 0.00
Tripadvisor 0.01 23135 46.38 0.00
Michael Kors Holdings Ltd shs 0.01 34321 +56.00% 42.98 0.00
Ishares Tr eafe min volat 0.01 22830 -27.00% 61.24 0.00
Yelp Inc cl a 0.01 20000 38.15 0.00
Fidelity National Finance conv 0.01 543000 1.94 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 18755 NEW 53.64 0.00
Prospect Capital Corporati mtnf 5.375% 0.01 1.18M 1.02 0.00
Janus Capital conv 0.01 1.42M 1.32 0.00
Perrigo Company 0.01 14937 83.22 0.00
Blackstone Mtg Tr Inc Note cb 0.01 1.50M 1.12 0.00
Wellpoint Inc Note cb 0.01 686000 -2.00% 2.00 0.00
Rpm International Inc convertible cor 0.01 848000 1.20 0.00
Tesla Motors Inc bond 0.01 1.55M 0.93 0.00
Insulet Corp note 2.000% 6/1 0.01 804000 1.07 0.00
Ubs Group Ag 0.01 110000 NEW 15.67 0.00
Mylan Nv 0.01 45582 38.15 0.00
Topbuild 0.01 49999 35.60 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 850000 0.94 0.00
Alphabet Inc-cl C 0.01 100 10760.00 0.00
Fortive 0.01 32417 53.64 0.00
Envision Healthcare 0.01 21556 NEW 63.28 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.01 709000 NEW 0.93 0.00
Owens Corning (OC) 0.00 4460 NEW 51.57 58.23
ICICI Bank (IBN) 0.00 12625 -13.00% 7.52 8.38
Progressive Corporation (PGR) 0.00 8340 35.49 38.84
Reinsurance Group of America (RGA) 0.00 2035 125.80 129.80
Principal Financial (PFG) 0.00 6390 57.90 62.83
Northern Trust Corporation (NTRS) 0.00 2355 NEW 89.17 87.50
Dick's Sporting Goods (DKS) 0.00 4200 53.10 49.26
Martin Marietta Materials (MLM) 0.00 930 NEW 221.51 218.94
Bank of Hawaii Corporation (BOH) 0.00 2620 -52.00% 88.55 85.39
Brown & Brown (BRO) 0.00 6805 44.82 43.16
Cullen/Frost Bankers (CFR) 0.00 2470 NEW 88.26 93.25
FMC Technologies (FTI) 0.00 7700 NEW 35.58 32.69
NetApp (NTAP) 0.00 6735 NEW 35.34 40.70
Paychex (PAYX) 0.00 3600 60.83 59.60
Analog Devices (ADI) 0.00 3350 72.54 82.06
Cincinnati Financial Corporation (CINF) 0.00 2675 75.89 72.93
Xilinx (XLNX) 0.00 7850 60.38 59.81
JetBlue Airways Corporation (JBLU) 0.00 16700 22.40 19.92
Unum (UNM) 0.00 5425 NEW 43.87 48.31
Eastman Chemical Company (EMN) 0.00 3090 -69.00% 75.08 80.46
Synopsys (SNPS) 0.00 4000 +2.00% 58.75 71.26
WellCare Health Plans (WCG) 0.00 1560 NEW 137.18 139.18
MSC Industrial Direct (MSM) 0.00 2370 NEW 92.41 105.07
Cemex SAB de CV (CX) 0.00 14700 NEW 8.03 8.82
Torchmark Corporation (TMK) 0.00 3335 73.76 77.51
W.R. Berkley Corporation (WRB) 0.00 3630 66.39 71.15
FLIR Systems (FLIR) 0.00 6700 36.12 36.68
Omni (OMC) 0.00 2719 -45.00% 84.96 85.27
TCF Financial Corporation (TCB) 0.00 10210 NEW 19.59 17.59
Celanese Corporation (CE) 0.00 3270 NEW 78.59 90.30
Graphic Packaging Holding Company (GPK) 0.00 14050 12.46 13.63
Western Alliance Bancorporation (WAL) 0.00 5945 48.78 52.54
Commerce Bancshares (CBSH) 0.00 4509 +4.00% 57.88 60.07
Dril-Quip (DRQ) 0.00 4410 NEW 60.09 62.90
Ingersoll-rand Co Ltd-cl A 0.00 4615 -25.00% 74.97 0.00
KLA-Tencor Corporation (KLAC) 0.00 4475 NEW 78.66 90.27
iShares S&P; 100 Index (OEF) 0.00 3180 NEW 99.37 104.89
Ishares Tr Index option 0.00 2750 NEW 84.36 0.00
Spdr S&p 500 Etf Tr option 0.00 1010 -95.00% 449.50 0.00
Ishares Tr Index option 0.00 6655 NEW 61.16 0.00
Spirit AeroSystems Holdings (SPR) 0.00 3800 NEW 58.42 58.99
Southwestern Energy Co option 0.00 1150 285.22 0.00
Fabrinet shs 0.00 9077 NEW 40.32 0.00
Alerian Mlp Etf(amlp) 0.00 18845 NEW 12.58 0.00
Jp Morgan Alerian Mlp Index 0.00 7150 NEW 31.61 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.00 403000 -52.00% 1.02 0.00
Time Warner Inc call 0.00 530 -33.00% 871.70 0.00
Autodesk Inc cmn 0.00 1000 NEW 568.00 0.00
Allison Transmission Hldngs I 0.00 6285 NEW 33.73 0.00
Rowan Companies 0.00 14640 NEW 18.92 0.00
Arcc 4 7/8 03/15/17 0.00 27000 1.00 0.00
Barclays Bk Plc djubs cmdt etn36 0.00 4400 NEW 123.41 0.00
Ambev Sa- 0.00 81700 -87.00% 4.91 0.00
Noble Corp Plc equity 0.00 24000 5.92 0.00
Prospect Capital Corporation note 5.875 0.00 155000 1.03 0.00
Vodafone Group Plc New spnsr adr no par 0.00 2220 NEW 143.69 0.00
Synovus Finl 0.00 6590 41.12 0.00
Acorda Therap note 1.75% 6/15 0.00 45000 -99.00% 0.76 0.00
Second Sight Med Prods 0.00 10000 2.00 0.00
Sesa Sterlite Ltd sp 0.00 14200 NEW 12.39 0.00
Vaneck Vectors Etf Tr opt 0.00 4720 NEW 116.53 0.00

Past 13F-HR SEC Filings for Calamos Advisors

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