Calamos Advisors

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

Companies in the Calamos Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.70 3.63M +2% 133.96
Amazon (AMZN) 2.06 195984 +2% 1893.63
Apple (AAPL) 1.68 1.53M -6% 197.92
Facebook Inc cl a 1.59 1.49M -11% 193.00
Alphabet Inc Class A cs 1.55 257061 -3% 1082.80
Spdr S&p 500 Etf Tr option 1.46 900000 +157% 293.00
Powershares Qqq Etf Put Opt 01/19 154.0 put 1.39 1.34M NEW 186.74
Walt Disney Company (DIS) 1.12 1.44M +24% 139.64
Bank of America Corporation (BAC) 1.07 6.62M +9% 29.00
Johnson & Johnson (JNJ) 1.03 1.33M -9% 139.28
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.03 47.98M 3.88
Visa (V) 1.01 1.05M 173.55
JPMorgan Chase & Co. (JPM) 0.95 1.53M +8% 111.80
Workday Inc note 0.250%10/0 added 0.82 98.85M +17% 1.50
Exxon Mobil Corporation (XOM) 0.81 1.91M 76.63
Pfizer (PFE) 0.81 3.37M +16% 43.32
Wal-Mart Stores (WMT) 0.76 1.25M 110.49
Priceline Grp Inc note 0.350% 6/1 0.74 92.23M +16% 1.44
UnitedHealth (UNH) 0.71 527260 244.01
Microchip Technology Inc sdcv 2.125%12/1 0.69 104.76M 1.18
McDonald's Corporation (MCD) 0.66 576413 -4% 207.66
Chevron Corporation (CVX) 0.65 947889 +3% 124.44
Medtronic 0.63 1.16M +5% 97.39
Home Depot (HD) 0.59 512378 +2% 207.97
Procter & Gamble Company (PG) 0.57 943961 +2% 109.65
Servicenow Inc note 6/0 0.57 50.01M +25% 2.06
Coca-Cola Company (KO) 0.56 1.97M +10% 50.92
Tesla Inc note 2.000% 5/1 0.56 102.84M NEW 0.98
Crown Castle Intl Corp New 6.875% con pfd a 0.55 81811 1201.86
Honeywell International (HON) 0.54 560388 -4% 174.59
MasterCard Incorporated (MA) 0.53 362120 264.53
Cisco Systems (CSCO) 0.53 1.74M +2% 54.73
Merck & Co (MRK) 0.53 1.13M +11% 83.85
Humana (HUM) 0.53 357505 +16% 265.30
Boeing Company (BA) 0.52 255710 +14% 364.01
Laboratory Corp. of America Holdings (LH) 0.52 538797 -10% 172.90
Delta Air Lines (DAL) 0.52 1.66M -8% 56.75
S&p 500 Index call 0.51 755000 NEW 120.50
Micron Technology Inc bond 0.51 23.98M 3.86
Dte Energy Co conv pfd 0.51 1.63M +13% 56.20
Verizon Communications (VZ) 0.50 1.58M +3% 57.13
Berkshire Hathaway (BRK.B) 0.49 411468 213.17
Square Inc note 0.500% 5/1 0.49 73.77M NEW 1.20
Comcast Corporation (CMCSA) 0.48 2.04M 42.28
Alexion Pharmaceuticals (ALXN) 0.47 649223 -5% 130.98
Nextera Energy Inc unit 09/01/2019 0.47 1.30M -31% 64.93
Lowe's Companies (LOW) 0.46 819224 +2% 100.91
CBOE Holdings (CBOE) 0.45 780161 -8% 103.63
Goldman Sachs (GS) 0.44 383945 -26% 204.60
Square Inc convertible security 0.44 25.00M 3.17
Twitter Inc note 0.250% 6/1 0.44 81.18M NEW 0.98
Baxter International (BAX) 0.43 945658 -15% 81.90
Becton Dickinson & Co pfd shs conv a 0.43 1.24M 61.91
New Relic Inc note 0.500% 5/0 0.43 72.72M NEW 1.07
Twilio Inc Note 0.250 6/0 bnd 0.42 37.87M NEW 2.01
Wells Fargo & Company Non-cum Perpet cnv 0.41 53714 1364.21
AT&T; (T) 0.40 2.17M +2% 33.51
Netflix (NFLX) 0.40 197072 367.32
Fidelity National Information Services (FIS) 0.39 578394 +75% 122.68
Pepsi (PEP) 0.38 525589 +2% 131.13
Tesla Motors Inc bond 0.38 72.09M -28% 0.95
Alphabet Inc Class C cs 0.38 63090 1080.92
American Elec Pwr Co Inc unit 03/15/2022 0.38 1.27M 53.51
Zendesk Inc convertible security 0.37 43.83M -22% 1.54
Harris Corporation (HRS) 0.36 340556 +43% 189.13
Nxp Semiconductors N V dbcv 1.000% 12/0 0.36 61.81M 1.05
Danaher Corporation 4.75 mnd cv pfd 0.36 58805 1104.65
NVIDIA Corporation (NVDA) 0.35 378794 +28% 164.23
Raytheon Company (RTN) 0.35 362183 -2% 173.88
Air Products & Chemicals (APD) 0.35 274626 -14% 226.37
Sarepta Therapeutics note 1.500% 11/1 0.35 28.47M 2.23
Emerson Electric (EMR) 0.34 909510 66.72
salesforce (CRM) 0.34 408882 +2% 151.73
Lendingtree Inc convertible security 0.34 30.00M +20% 2.07
Fortive Corporation convertible preferred security 0.34 58978 1024.91
Morgan Stanley (MS) 0.33 1.38M 43.81
American International (AIG) 0.33 1.12M +13% 53.28
Bank Of America Corporation preferred 0.33 43059 1372.00
Intercontinentalexchange 0.33 692716 -7% 85.94
1,375% Liberty Media 15.10.2023 note 0.33 52.47M 1.12
Paypal Holdings 0.33 520238 -7% 114.46
Colony Starwood Homes convertible security 0.33 48.81M +8% 1.22
Exact Sciences convertible/ 0.33 46.52M +24% 1.26
U.S. Ban (USB) 0.32 1.10M -9% 52.40
SPDR S&P; 500 ETF (SPY) 0.32 196931 +81% 293.00
Philip Morris International (PM) 0.32 736770 78.53
Ishares Tr Index option 0.32 1.33M 42.77
American Tower Reit 0.32 278307 204.45
Facebook Inc put 0.32 294500 -51% 193.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.32 48.07M +16% 1.19
Alphabet Inc-cl C 0.32 53200 +84% 1082.80
Tesla Inc convertible security 0.32 58.22M +3% 0.99
On Semiconductor Corp note 1.625%10/1 0.32 47.93M 1.22
Citigroup Inc 0.31 798834 -34% 70.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.31 49.53M 1.13
Alibaba Group Holding Ltd Spon 0.31 329901 +236% 169.45
Accenture 0.30 288889 +11% 184.77
Hldgs Inc 0.30 607458 NEW 87.55
Allergan 0.30 322937 167.43
Ctrip Com Intl Ltd note 1.990% 7/0 0.29 47.44M 1.09
Insulet Corp note 1.375%11/1 0.29 37.21M NEW 1.42
Northrop Grumman Corporation (NOC) 0.28 155082 +5% 323.11
MGM Resorts International. (MGM) 0.28 1.74M 28.57
On Semiconductor Corp Note 1.000%12/0 bond 0.28 40.92M 1.23
Insulet Corp note 1.250% 9/1 0.28 25.00M +25% 2.05
Silicon Laboratories Inc convertible security 0.28 41.02M 1.24
Aqua America Inc unit 04/30/2022 0.28 899144 NEW 56.98
CSX Corporation (CSX) 0.27 626494 +2% 77.37
Royal Caribbean Cruises Ltd. 0.27 397257 +35% 121.21
Wells Fargo & Company (WFC) 0.27 1.04M +2% 47.32
Nuvasive Inc note 2.250% 3/1 0.27 42.74M -2% 1.13
Hubspot convertible security 0.27 26.50M 1.86
Edwards Lifesciences (EW) 0.26 254633 +12% 184.74
Union Pacific Corporation (UNP) 0.26 271616 -10% 169.11
Mondelez Int 0.26 867774 -5% 53.90
Lgi Homes Inc conv 0.26 14.05M 3.33
Liberty Media Corporation convertible security 0.26 39.04M 1.18
Okta Inc cl a 0.26 18.00M -8% 2.59
Caterpillar (CAT) 0.25 332254 +2% 136.29
First Solar (FSLR) 0.25 689085 65.68
Broadcom Ltd 0.25 153988 +24% 287.86
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.25 399424 111.02
Lockheed Martin Corporation (LMT) 0.24 117618 363.54
Guidewire Software convertible security 0.24 38.06M 1.12
Sempra Energy convertible preferred security 0.24 387553 111.49
Costco Wholesale Corporation (COST) 0.23 159409 -6% 264.26
Adobe Systems Incorporated (ADBE) 0.23 139564 +3% 294.65
ConocoPhillips (COP) 0.23 679426 +42% 61.00
NIKE (NKE) 0.23 502450 +2% 83.95
Assurant Inc convertible preferred security 0.23 376130 111.46
Neurocrine Biosciences Inc Note 2.250 5/1 0.23 30.91M +28% 1.32
Thermo Fisher Scientific (TMO) 0.22 135069 293.68
Capital One Financial (COF) 0.22 428670 +3% 90.74
Marsh & McLennan Companies (MMC) 0.22 392729 +51% 99.75
Stanley Black & Decker Inc cmn 0.22 273500 -24% 144.61
J2 Global Inc note 3.250% 6/1 0.22 28.00M 1.40
Akamai Technologies Inc note 0.125% 5/0 0.22 37.26M NEW 1.07
E TRADE Financial Corporation (ETFC) 0.21 843155 -17% 44.60
Lululemon Athletica Inc 0.21 206104 -11% 180.21
Envestnet Inc note 1.750%12/1 0.21 33.56M 1.14
Allegheny Technologies Inc note 4.750% 7/0 0.21 20.00M 1.88
Dexcom Inc dbcv 0.750% 5/1 0.21 23.46M 1.60
Inphi Corp note 0.750% 9/0 0.21 34.76M 1.11
Ii-vi Incorp convertible security 0.21 36.09M 1.05
Intl F & F convertible preferred security 0.21 709836 53.82
World Wrestling Entertai convertible security 0.21 13.00M 2.97
Abbott Laboratories (ABT) 0.20 419863 -8% 84.10
Intuitive Surgical (ISRG) 0.20 69440 +22% 524.55
Schlumberger (SLB) 0.20 904940 39.74
Agilent Technologies Inc C ommon 0.20 475614 74.67
Salesforce Com Inc put 0.20 231500 -22% 151.73
Illumina Inc conv 0.20 23.34M 1.54
Microchip Technology Inc note 1.625% 2/1 0.20 20.00M 1.76
Q2 Holdings Inc convertible security 0.20 24.67M +3% 1.43
Teladoc note 1.375 5/1 0.20 25.10M NEW 1.47
Intel Corporation (INTC) 0.19 714996 -8% 47.87
Exelon Corporation (EXC) 0.19 729214 47.94
Gilead Sciences (GILD) 0.19 518523 -7% 67.56
Applied Materials (AMAT) 0.19 747057 -51% 44.91
Chubb 0.19 229335 147.29
Dish Network Corp note 3.375% 8/1 0.19 36.20M 0.97
Cypress Semiconductor Corp note 4.500% 1/1 0.19 20.00M +33% 1.68
Lumentum Holdings Inc convertible security 0.19 29.79M -31% 1.17
Osi Systems Inc convertible security 0.19 29.59M 1.18
Ringcentral Inc convertible security 0.19 23.00M 1.50
General Electric Company (GE) 0.18 3.08M +2% 10.50
iShares MSCI EAFE Index Fund (EFA) 0.18 480425 65.73
Starbucks Corporation (SBUX) 0.18 395869 +2% 83.83
Oracle Corporation (ORCL) 0.18 575535 -22% 56.97
Lam Research Common Stock cmn 0.18 170500 +15% 187.84
Alteryx Inc 0.18 12.50M NEW 2.53
Eli Lilly & Co. (LLY) 0.17 281733 +2% 110.79
Amazon Com Inc option 0.17 16500 +25% 1893.64
Ishares Tr option 0.17 477200 -33% 65.73
Air Lease Corp Com 0.17 738808 41.34
Workday Inc corporate bonds 0.17 12.50M 2.52
Herbalife Ltd conv 0.17 30.00M 1.03
Dbx Etf Tr call 0.17 1.08M +297% 28.16
Caesars Entmt Corp note 5.000%10/0 0.17 18.05M 1.72
Booking Holdings 0.17 16364 -18% 1874.73
Pacira Pharmaceuticals Inc convertible security 0.17 28.94M 1.03
Realpage Inc note 1.500%11/1 0.17 20.91M -33% 1.50
Air Transport Services Grp I note 1.125%10/1 0.17 29.98M +30% 1.02
Colfax Corp unit 01/15/2022t 0.17 240000 +50% 126.96
Waste Management (WM) 0.16 249815 +4% 115.37
EOG Resources (EOG) 0.16 301835 -2% 93.16
Lam Research Corporation (LRCX) 0.16 154994 +45% 187.84
Alibaba Group Hldg Ltd sponsored ads 0.16 174700 NEW 169.45
Kraneshares Tr put 0.16 668000 NEW 43.95
Stanley Black & Decker Inc unit 05/15/2020 0.16 288491 101.13
Etsy Inc convertible security 0.16 16.00M 1.80
Dupont De Nemours Inc Com 0.16 386614 NEW 75.07
Pure Storage Inc note 0.125% 4/1 0.16 30.50M NEW 0.96
Nrg Energy Inc dbcv 2.750% 6/0 0.16 27.16M NEW 1.07
TJX Companies (TJX) 0.15 527562 +2% 52.88
Red Hat Inc conv 0.15 10.67M -2% 2.55
Dish Network Corp note 2.375% 3/1 0.15 29.75M 0.93
Liberty Media Corp Delaware deb 2.250% 9/3 0.15 48.14M 0.56
QUALCOMM (QCOM) 0.14 334046 +67% 76.07
Pioneer Natural Resources (PXD) 0.14 166754 +3% 153.86
Nvidia Corp option 0.14 157400 NEW 164.23
Marathon Petroleum Corp 0.14 438773 -7% 55.88
Nice Ltd convertible security 0.14 15.00M -7% 1.70
Vistra Energy Corp convertible preferred security 0.14 275000 92.57
BP (BP) 0.13 558900 41.70
Hess (HES) 0.13 365076 +9% 63.57
Netflix Inc option 0.13 63000 +61% 367.32
Twitter 0.13 693236 +136% 34.90
Molina Healthcare Inc. conv 0.13 6.86M 3.51
Anthem 0.13 84733 -64% 282.20
Ubs Group Ag 0.13 1.98M 11.85
Sm Energy Co note 1.500% 7/0 0.13 24.89M 0.92
Greenbrier Companies Inc convertible security 0.13 23.81M -22% 0.96
Nabors Industries Ltd convertible security 0.13 31.95M 0.72
Chegg Inc note 0.250% 5/1 0.13 15.00M NEW 1.53
Five9 Inc note 0.125% 5/0 0.13 17.00M NEW 1.39
Hope Bancorp Inc note 2.000% 5/1 added 0.13 26.28M NEW 0.92
American Express Company (AXP) 0.12 180018 -17% 123.44
Constellation Brands (STZ) 0.12 106004 +2% 196.94
Zions Bancorporation (ZION) 0.12 473285 +2% 45.98
Celgene Corporation (CELG) 0.12 236345 -13% 92.44
Royal Caribbean Cruises Ltd option 0.12 171100 NEW 121.21
Innoviva Inc note 2.500% 8/1 0.12 19.78M 1.10
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.12 420000 50.22
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.12 22.30M NEW 0.98
Fireeye Inc note 0.875% 6/0 0.12 22.85M NEW 0.98
Discover Financial Services (DFS) 0.11 257301 77.59
Altria (MO) 0.11 423673 +3% 47.35
Prudential Financial (PRU) 0.11 204692 101.00
Apple Inc option 0.11 103200 197.92
First Republic Bank/san F 0.11 211728 +64% 97.65
Palo Alto Networks 0.11 99921 NEW 203.76
Abbvie 0.11 263000 NEW 72.72
Delphi Automotive Inc international stock 0.11 241184 -33% 80.83
Insmed Inc convertible security 0.11 20.00M 0.97
Dow Inc 0.11 386643 NEW 49.31
Bristol Myers Squibb (BMY) 0.10 397982 +3% 45.35
Xilinx (XLNX) 0.10 155299 +4% 117.92
Masco Corporation (MAS) 0.10 453775 39.24
United Technologies Corporation (UTX) 0.10 131606 +5% 130.20
General Motors Company (GM) 0.10 453419 +2% 38.53
Abbvie 0.10 259763 -3% 72.72
Ttm Technologies Inc conv 0.10 15.00M 1.18
Welltower Inc Com reit 0.10 221632 +9% 81.53
Jazz Investments I Ltd. conv 0.10 17.76M 1.02
Virtus Investment Partners convertible preferred security 0.10 181740 +12% 94.87
Viavi Solutions Inc convertible security 0.10 14.51M -51% 1.18
Wayfair Inc convertible security 0.10 12.50M 1.51
Linde Plc 0.10 86191 +130% 200.80
Envestnet Inc note 1.750% 6/0 0.10 15.18M NEW 1.19
Viavi Solutions Inc Note 1.750 6/0 bnd 0.10 15.25M NEW 1.16
3M Company (MMM) 0.09 96933 173.34
Automatic Data Processing (ADP) 0.09 98039 +43% 165.33
Deere & Company (DE) 0.09 99497 +4% 165.71
International Business Machines (IBM) 0.09 116986 +60% 137.90
Stryker Corporation (SYK) 0.09 81818 -15% 205.58
Ford Motor Company (F) 0.09 1.62M +2% 10.23
Rio Tinto Plc option 0.09 268600 NEW 62.34
RealPage (RP) 0.09 277761 +26% 58.85
Aon 0.09 82150 +646% 192.98
Duke Energy 0.09 178876 -5% 88.24
Thrx 2 1/8 01/15/23 0.09 15.97M 1.05
Zendesk 0.09 178917 -23% 89.03
Walgreen Boots Alliance 0.09 297874 54.67
Transunion 0.09 211302 -19% 73.51
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.09 17.03M -31% 0.94
Starwood Property Trust Inc convertible security 0.09 15.41M 1.02
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.09 15.82M +17876% 1.03
Transocean Inc Deb 0.500 1/3 bond 0.09 15.60M +13% 0.99
Weibo Corp note 1.250%11/1 0.09 17.53M NEW 0.94
Northern Trust Corporation (NTRS) 0.08 167130 90.00
Fluor Corporation (FLR) 0.08 430000 33.69
Nextera Energy Inc C om 0.08 73981 +4% 204.86
Banco Itau Holding Financeira S.A. (ITUB) 0.08 1.45M +16% 9.42
Teleflex Incorporated (TFX) 0.08 45250 +175% 331.16
Ishares Tr Index option 0.08 336000 NEW 42.91
Crown Castle Intl 0.08 108438 +2% 130.35
Twitter Inc note 1.000% 9/1 0.08 15.20M -18% 0.96
Charter Communications Inc New Cl A cl a 0.08 34891 +5% 395.17
Medicines Company 2.750000 07/15/2023 bond 0.08 14.00M 0.98
Wright Medical Group Nv 2.25 20211115 0.08 10.00M 1.48
Teladoc Inc note 3.000%12/1 0.08 8.00M 1.70
Ares Capital Corp convertible security 0.08 13.62M -2% 1.02
Synaptics Inc note 0.500% 6/1 0.08 15.50M -44% 0.90
Flexion Therapeutics convertible security 0.08 15.61M 0.88
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.08 128323 NEW 108.94
Alcon Inc 0.08 237925 NEW 62.05
Sea Ltd bond 0.08 8.10M NEW 1.82
Oil Sts Intl Inc note 1.500% 2/1 0.08 15.56M NEW 0.89
Progressive Corporation (PGR) 0.07 154705 NEW 79.93
United Parcel Service (UPS) 0.07 116825 +3% 103.27
Carnival Corporation (CCL) 0.07 285820 46.55
Sherwin-Williams Company (SHW) 0.07 26867 +83% 458.29
CVS Caremark Corporation (CVS) 0.07 240680 -4% 54.49
Amgen (AMGN) 0.07 70246 +16% 184.28
Target Corporation (TGT) 0.07 135970 +19% 86.61
Texas Instruments Incorporated (TXN) 0.07 115463 -29% 114.76
American Electric Power Company (AEP) 0.07 138834 -6% 88.01
Danaher Corporation (DHR) 0.07 93245 +5% 142.92
Advanced Micro Devices (AMD) 0.07 430204 +5% 30.37
Micron Technology (MU) 0.07 318981 +4% 38.59
Illumina (ILMN) 0.07 33000 +27% 368.15
Intuit (INTU) 0.07 49659 +29% 261.32
Baidu Inc option 0.07 108800 +370% 117.36
Simon Property (SPG) 0.07 73468 +4% 159.76
Boeing Co option 0.07 36800 +42% 364.02
Quidel Corp note 3.250%12/1 0.07 6.66M 1.93
Twilio Inc cl a 0.07 93406 -18% 136.35
Waste Connections Inc put 0.07 141000 NEW 95.58
Csg Sys Intl Inc note 4.250% 3/1 0.07 11.00M 1.11
Booking Holdings Inc 0.07 7000 -48% 1874.71
Chesapeake Energy Corp convertible security 0.07 15.00M 0.80
Helix Energy Solutions Group convertible security 0.07 10.52M 1.21
Gannett Co Inc note 4.750% 4/1 0.07 12.50M NEW 1.01
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.07 15.00M NEW 0.86
iShares MSCI Emerging Markets Indx (EEM) 0.06 232175 42.91
PNC Financial Services (PNC) 0.06 78927 +5% 137.28
CarMax (KMX) 0.06 125505 -82% 86.83
Kimberly-Clark Corporation (KMB) 0.06 87247 +23% 133.28
Stanley Black & Decker (SWK) 0.06 73213 +6% 144.61
Colgate-Palmolive Company (CL) 0.06 146707 +5% 71.67
Southern Company (SO) 0.06 196792 NEW 55.28
Dollar Tree (DLTR) 0.06 106505 107.39
Fiserv (FISV) 0.06 115995 -6% 91.16
Csx Corp option 0.06 146500 NEW 77.37
Dollar General (DG) 0.06 76661 +22% 135.17
Kinder Morgan Inc. 0.06 504510 +5% 20.88
Rti Intl Metals Inc note 1.625%10/1 0.06 10.00M 1.02
Chegg 0.06 270326 NEW 38.59
Intercontinentalexchange Gro 0.06 135200 NEW 85.94
Topbuild 0.06 127977 +155% 82.76
Electronics For Imaging Inc note 0.750% 9/0 0.06 10.50M 1.00
Medicines Company conv 0.06 8.60M 1.21
S&p Global 0.06 50619 +4% 227.80
Ingevity 0.06 95108 +1927% 105.18
Nuance Communications Inc Dbcv 1.00012/1 Added 0.06 12.23M 0.94
Inphi Corp note 1.125%12/0 0.06 8.00M 1.34
Goldman Sachs deb 0.06 10.00M 1.01
Infinera Corporation note 2.125% 9/0 0.06 15.00M 0.68
Nutanix Inc convertible security 0.06 11.50M 0.93
Corteva Inc Com 0.06 386614 NEW 29.57
Altair Engr Inc note 0.250% 6/0 0.06 10.00M NEW 1.09
BlackRock (BLK) 0.05 18700 +5% 469.30
Consolidated Edison (ED) 0.05 106300 +55% 87.68
Dominion Resources (D) 0.05 127579 +20% 77.32
Nucor Corporation (NUE) 0.05 154042 55.10
PPG Industries (PPG) 0.05 70957 -8% 116.70
SYSCO Corporation (SYY) 0.05 123721 +24% 70.72
Travelers Companies (TRV) 0.05 64318 +4% 149.52
V.F. Corporation (VFC) 0.05 97568 +27% 87.35
Ross Stores (ROST) 0.05 88377 +5% 99.12
WellCare Health Plans (WCG) 0.05 33659 -21% 285.06
Becton, Dickinson and (BDX) 0.05 32509 +3% 252.02
Red Hat (RHT) 0.05 44300 +5% 187.77
Allstate Corporation (ALL) 0.05 97118 +5% 101.69
General Mills (GIS) 0.05 161532 +7% 52.52
Halliburton Company (HAL) 0.05 356623 +5% 22.74
iShares S&P; 500 Index (IVV) 0.05 29465 -6% 294.76
Biogen Idec (BIIB) 0.05 39062 -46% 233.86
Illinois Tool Works (ITW) 0.05 61385 +5% 150.80
AvalonBay Communities (AVB) 0.05 45755 +140% 203.19
Xcel Energy (XEL) 0.05 154849 -8% 59.49
Verisk Analytics (VRSK) 0.05 57202 -9% 146.46
iShares NASDAQ Biotechnology Index (IBB) 0.05 80675 109.10
Quanta Services (PWR) 0.05 219117 +10% 38.19
Entergy Corporation (ETR) 0.05 79281 -22% 102.93
Key (KEY) 0.05 533625 -29% 17.75
Concho Resources (CXO) 0.05 78646 +5% 103.18
Neurocrine Biosciences (NBIX) 0.05 96747 NEW 84.43
Ball Corporation (BLL) 0.05 130694 -11% 69.99
Expedia 0.05 70577 -32% 133.03
Twitter 0.05 273400 NEW 34.90
Five9 0.05 181568 NEW 51.29
Cardtronics Inc note 1.000%12/0 0.05 8.80M 0.97
Planet Fitness Inc-cl A 0.05 120365 NEW 72.43
Cemex Sab De Cv conv 0.05 9.21M -3% 1.00
Priceline Group Inc/the conv 0.05 7.64M -4% 1.15
Whiting Pete Corp New Note 1.250% 4/0 bond 0.05 10.00M 0.97
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.05 8.00M 1.07
Shotspotter 0.05 187832 NEW 44.19
Tandem Diabetes Care Inc 0.05 136347 NEW 64.52
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.05 5.00M 1.78
Teradyne Inc note 1.250%12/1 0.05 5.00M -19% 1.63
Zillow Group Inc note 2.000%12/0 0.05 8.50M 1.14
Microchip Technology Inc sdcv 2.125%12/1 0.05 7.50M 1.18
Carbonite Inc note 2.500% 4/0 0.05 7.00M 1.21
Strategic Education Inc 0.05 48697 NEW 177.99
Quotient Technology Inc convertible security 0.05 9.39M -63% 0.97
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.05 106364 +51% 86.70
Herbalife Ltd convertible security 0.05 10.00M +71328% 0.97
Cognizant Technology Solutions (CTSH) 0.04 125521 +5% 63.39
CMS Energy Corporation (CMS) 0.04 129560 -23% 57.91
CME (CME) 0.04 38753 +5% 194.10
Starwood Property Trust (STWD) 0.04 349047 22.72
Assurant (AIZ) 0.04 73762 +5% 106.38
Bank of New York Mellon Corporation (BK) 0.04 179580 +3% 44.15
Arthur J. Gallagher & Co. (AJG) 0.04 86133 -25% 87.59
Suntrust Banks Inc $1.00 Par Cmn 0.04 101728 +5% 62.85
Affiliated Managers (AMG) 0.04 76981 -9% 92.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 38771 +5% 183.38
Norfolk Southern (NSC) 0.04 39512 +41% 199.33
FirstEnergy (FE) 0.04 180894 -9% 42.81
Autodesk (ADSK) 0.04 49056 +5% 162.90
Microchip Technology (MCHP) 0.04 83688 -23% 86.70
Paychex (PAYX) 0.04 91104 NEW 82.29
Public Storage (PSA) 0.04 32163 +36% 238.16
AFLAC Incorporated (AFL) 0.04 124707 +7% 54.81
Mid-America Apartment (MAA) 0.04 58514 NEW 117.77
Nokia Corporation (NOK) 0.04 1.52M 5.01
NiSource (NI) 0.04 219441 -21% 28.80
Gartner (IT) 0.04 42563 NEW 160.94
BB&T; Corporation (BBT) 0.04 152287 +5% 49.13
eBay (EBAY) 0.04 183836 +6% 39.50
Occidental Petroleum Corporation (OXY) 0.04 134325 +5% 50.28
Williams Companies (WMB) 0.04 284421 +4% 28.04
General Dynamics Corporation (GD) 0.04 43030 +5% 181.83
D.R. Horton (DHI) 0.04 155666 -13% 43.13
Public Service Enterprise (PEG) 0.04 135391 +26% 58.82
HDFC Bank (HDB) 0.04 48700 130.04
PACCAR (PCAR) 0.04 103817 +7% 71.66
Amphenol Corporation (APH) 0.04 74477 -16% 95.94
Array BioPharma (ARRY) 0.04 163651 NEW 46.34
Enterprise Products Partners 0.04 258850 28.87
Southwest Airlines (LUV) 0.04 130219 +4% 50.78
MetLife (MET) 0.04 145361 -56% 49.67
Church & Dwight (CHD) 0.04 96179 -10% 73.06
LHC (LHCG) 0.04 53376 NEW 119.56
Realty Income (O) 0.04 111696 -12% 68.97
Alexandria Real Estate Equities (ARE) 0.04 48988 -12% 141.10
ONEOK (OKE) 0.04 101841 +5% 68.81
UDR (UDR) 0.04 144470 -25% 44.89
Wynn Resorts Ltd option 0.04 52400 -50% 123.99
O'reilly Automotive Inc 0.04 21112 -16% 369.32
Align Technology Inc. cmn 0.04 29000 NEW 273.69
Pioneer Natural Resources Co cmn 0.04 45000 NEW 153.87
HCA HOLDINGS Inc 0.04 55789 +16% 135.17
Prologis Inc. 0.04 93835 +5% 80.10
Xylem 0.04 80387 +5% 83.65
Phillips 66 0.04 70266 93.54
Zoetis Inc Cl A 0.04 60988 +5% 113.50
Vericel 0.04 400914 NEW 18.89
Tree 0.04 18423 NEW 420.10
Equinix 0.04 13122 +5% 504.27
Workiva Inc equity us cm 0.04 124240 NEW 58.10
Wright Med Group Inc note 2.000% 2/1 0.04 7.43M -3% 1.09
Rovi Corp Note 0.500% 3/0 bond 0.04 7.50M 0.97
Immunomedics Inc note 4.750% 2/1 0.04 2.50M 2.76
Johnson Controls International Plc equity 0.04 168050 +5% 41.31
Renewable Energy Group Inc note 4.000% 6/1 0.04 4.00M 1.59
Docusign Inc 0.04 140344 NEW 49.71
Istar Inc note 3.125% 9/1 0.04 7.50M +50% 1.03
Cigna Corp New 0.04 48410 -27% 157.55
Cypress Semiconductor Co convertible security 0.04 5.50M +7% 1.18
Ares Capital Corp convertible security 0.04 7.34M -47% 1.03
Charles Schwab Corporation (SCHW) 0.03 136134 -12% 40.19
Western Union Company (WU) 0.03 292214 NEW 19.89
FedEx Corporation (FDX) 0.03 37015 +5% 164.18
Archer Daniels Midland Company (ADM) 0.03 146524 +31% 40.80
AES Corporation (AES) 0.03 359370 -29% 16.76
Citrix Systems (CTXS) 0.03 63567 NEW 98.13
Digital Realty Trust (DLR) 0.03 53235 +5% 117.80
Avery Dennison Corporation (AVY) 0.03 47046 +5% 115.67
Darden Restaurants (DRI) 0.03 51265 +5% 121.72
Mohawk Industries (MHK) 0.03 42456 -32% 147.47
Valero Energy Corporation (VLO) 0.03 67864 -12% 85.61
Kroger (KR) 0.03 208828 +5% 21.71
Mercury Computer Systems (MRCY) 0.03 89190 NEW 70.34
McKesson Corporation (MCK) 0.03 45044 +2% 134.38
Anadarko Petroleum Corporation (APC) 0.03 81332 -38% 70.56
Weyerhaeuser Company (WY) 0.03 218286 +5% 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.03 451895 +33% 11.61
Liberty Media 4.000 11/15/29 deb 4.000% 0.03 8.50M 0.70
Liberty Media 3.750 2/15/30 deb 3.750% 0.03 6.79M 0.68
Kellogg Company (K) 0.03 117063 +58% 53.57
FLIR Systems (FLIR) 0.03 98436 +5% 54.10
Grand Canyon Education (LOPE) 0.03 44316 NEW 117.03
Zimmer Holdings (ZMH) 0.03 45809 +5% 117.75
New Oriental Education & Tech (EDU) 0.03 52850 +39% 96.58
Activision Blizzard (ATVI) 0.03 118007 +5% 47.20
WNS (WNS) 0.03 90859 NEW 59.18
Edison International (EIX) 0.03 83135 +5% 67.41
iShares Russell 2000 Index (IWM) 0.03 29520 155.49
Marvell Technology Group Ltd 0.03 222199 23.87
Amedisys (AMED) 0.03 41002 NEW 121.39
Quest Diagnostics Incorporated (DGX) 0.03 58501 +5% 101.81
Euronet Worldwide (EEFT) 0.03 35107 +1074% 168.22
Omnicell (OMCL) 0.03 60528 NEW 86.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 15870 NEW 346.88
Ensign (ENSG) 0.03 97151 NEW 56.93
Jack Henry & Associates (JKHY) 0.03 43261 NEW 133.93
Merit Medical Systems (MMSI) 0.03 86067 NEW 59.56
MasTec (MTZ) 0.03 101619 NEW 51.54
Magellan Midstream Partners (MMP) 0.03 71380 64.00
Federal Realty Inv. Trust (FRT) 0.03 43620 -24% 128.77
Regency Centers Corporation (REG) 0.03 90962 NEW 66.74
Addus Homecare Corp 0.03 60574 NEW 74.96
Green Dot Corporation (GDOT) 0.03 120830 NEW 48.90
D Ishares Inc option 0.03 237000 NEW 23.82
Micron Technology Inc call 0.03 126200 NEW 38.59
Te Connectivity Ltd for 0.03 63094 +5% 95.78
Fortune Brands 0.03 109145 +7% 57.13
Melco Crown Entmt Ltd call 0.03 287700 NEW 21.72
Matador Resources 0.03 262264 NEW 19.88
Eaton 0.03 73586 +5% 83.28
Forestar Group Inc note 0.03 6.00M 1.01
Fox Factory Hldg 0.03 72132 NEW 82.51
Ringcentral 0.03 50416 NEW 114.92
Allegion Plc equity 0.03 50815 -16% 110.56
Veracyte 0.03 197919 NEW 28.51
Allscripts Healthcare So conv 0.03 5.00M -2% 1.00
Cyberark Software Ltd shs 0.03 37720 -32% 127.84
Globant S A 0.03 53890 +28% 101.06
Caredx 0.03 172504 NEW 36.00
Alibaba Group Hldg Ltd sponsored ads 0.03 27000 -71% 169.44
Petroleo Brasileiro Sa Petro call 0.03 391000 -2% 15.57
Monster Beverage Corp Com stock 0.03 92594 +7% 63.83
Kraft Heinz 0.03 201761 +103% 31.04
Hp 0.03 244885 +5% 20.79
Timkensteel Corp note 6.000% 6/0 0.03 5.00M 1.02
Fireeye Series A convertible security 0.03 5.18M 0.98
Fireeye Series B convertible security 0.03 6.31M 0.94
Oasis Pete Inc New Note 2.625% 9/1 bond 0.03 5.00M 0.92
Tactile Systems Technology, In 0.03 82655 NEW 56.91
Everbridge, Inc. Cmn 0.03 63008 NEW 89.40
Ctrip Com Intl Ltd note 1.250% 9/1 0.03 6.20M +7% 1.00
Gds Holdings ads 0.03 126025 NEW 37.57
Prospect Capital Corporation conb 0.03 5.40M NEW 1.01
Petiq 0.03 169135 NEW 32.96
Simply Good Foods Co 0.03 202033 NEW 24.08
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.03 5.00M 1.00
Redwood Tr Inc note 4.750% 8/1 0.03 5.00M 0.98
Heritage Ins Hldgs Inc note 5.875% 8/0 0.03 5.00M 1.23
Funko Inc 0.03 233598 NEW 24.22
Worldpay Ord 0.03 43906 -28% 122.56
Finisar Corp note 0.500%12/1 0.03 6.29M 0.97
South Jersey Inds Inc unit 99/99/9999 0.03 100000 53.25
Pra Group Inc convertible security 0.03 5.00M 0.94
Redwood Trust Inc convertible security 0.03 5.00M 0.99
Bj's Wholesale Club Holdings 0.03 172549 NEW 26.40
Restoration Hardware Hldgs I dbcv 7/1 0.03 4.84M -4% 1.16
Yeti Hldgs Inc 0.03 168931 NEW 28.94
Fox Corp 0.03 144937 +43% 36.64
Apartment Invt And Mgmt Co -a 0.03 110260 -32% 50.12
Live Nation Entertainmen convertible security 0.03 4.01M 1.19
Gds Hldgs Ltd note 0.03 5.00M NEW 0.98
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.03 5.00M NEW 1.00
Compania de Minas Buenaventura SA (BVN) 0.02 190600 -26% 16.67
Taiwan Semiconductor Mfg (TSM) 0.02 103525 +14% 39.17
State Street Corporation (STT) 0.02 72296 +5% 56.06
Regeneron Pharmaceuticals (REGN) 0.02 11911 +2% 312.99
Career Education (CECO) 0.02 224089 NEW 19.07
Leggett & Platt (LEG) 0.02 105130 -17% 38.37
AstraZeneca (AZN) 0.02 74425 -24% 41.28
eHealth (EHTH) 0.02 49624 NEW 86.10
MercadoLibre (MELI) 0.02 5510 +47% 611.80
Southwestern Energy Company (SWN) 0.02 1.05M -2% 3.16
Columbus McKinnon (CMCO) 0.02 66539 NEW 41.96
Energy Transfer Equity (ETE) 0.02 236000 14.08
HEICO Corporation (HEI) 0.02 20189 NEW 133.83
Credicorp Ltd Com 0.02 16190 228.91
World Fuel Services Corporation (INT) 0.02 101492 NEW 35.97
Nice Systems (NICE) 0.02 22617 NEW 136.96
Targa Res Corp 0.02 103905 39.26
Pvh Corporation 0.02 42313 +5% 94.65
Yandex Nv-a cmn 0.02 88100 38.00
Noodles & Co 0.02 353922 NEW 7.88
Lgi Homes 0.02 40359 NEW 71.42
Micron Technology Inc note 2.125% 2/1 0.02 936000 3.53
Pentair cs 0.02 120546 -26% 37.20
Rubicon Proj 0.02 554412 NEW 6.36
Synchrony Financial 0.02 125726 -9% 34.67
Boot Barn Hldgs 0.02 118330 NEW 35.64
Appfolio 0.02 32617 NEW 102.23
Penumbra 0.02 25712 NEW 160.02
Intercept Pharmas conv 0.02 5.00M 0.89
Trade Desk 0.02 15651 NEW 227.85
Dominion Resource pfd 0.02 66057 50.29
Theravance Biopharma Inc note 3.250%11/0 0.02 5.00M 0.87
R1 Rcm 0.02 257366 NEW 12.58
Amag Pharmaceuticals Inc note 2.500% 2/1 0.02 5.00M -50% 0.80
Radius Health Inc note 3.000% 9/0 0.02 5.00M 0.90
Pretium Res Inc debt 2.250% 3/1 0.02 3.00M 0.98
Pluralsight Inc Cl A 0.02 139269 NEW 30.33
Goosehead Ins Inc 0.02 83749 NEW 47.79
Inspire Med Sys Inc 0.02 56848 NEW 60.65
Seacor Holdings Inc convertible security 0.02 4.00M 0.95
Optimizerx Ord 0.02 267216 NEW 16.20
Lovesac Company 0.02 103273 NEW 31.06
Retrophin Inc note 2.500% 9/1 0.02 5.00M +42% 0.90
Huazhu Group Ltd convertible security 0.02 2.58M +22% 1.08
Lyft Inc 0.02 64728 +331% 65.71
Opko Health Inc convertible security 0.02 5.00M 0.87
Paysign Inc 0.02 229529 NEW 13.37
* America Movil Sab De Cv spon adr l shs 0.01 86500 -65% 14.55
CNOOC (CEO) 0.01 14350 -55% 170.38
ICICI Bank (IBN) 0.01 112400 +669% 12.59
Hartford Financial Services (HIG) 0.01 16360 +6% 55.75
Sony Corporation (SNE) 0.01 32100 52.40
Lennar Corporation (LEN) 0.01 38550 48.46
Zebra Technologies (ZBRA) 0.01 5134 +2% 209.58
Best Buy (BBY) 0.01 13600 NEW 69.71
Albany International (AIN) 0.01 26561 NEW 82.90
Cadence Design Systems (CDNS) 0.01 14580 70.78
PT Telekomunikasi Indonesia (TLK) 0.01 63570 29.24
Novo Nordisk A/S (NVO) 0.01 20400 51.03
Hershey Company (HSY) 0.01 7220 NEW 134.07
Arch Capital Group Ltd 0.01 26050 +16% 37.08
Trex Company (TREX) 0.01 36184 NEW 71.73
Cabot Microelectronics Corporation (CCMP) 0.01 14345 NEW 110.12
Wabtec Corporation (WAB) 0.01 26181 +190% 71.77
Danaher Corp Del debt 0.01 269000 5.46
Vonage Holdings (VG) 0.01 141613 NEW 11.32
Insulet Corporation (PODD) 0.01 13889 NEW 119.36
iShares Dow Jones US Real Estate (IYR) 0.01 10670 -34% 87.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 29850 -76% 87.17
Genpact Limited shs 0.01 58020 +335% 38.09
iShares Russell Midcap Growth Idx. (IWP) 0.01 7100 NEW 142.54
Booz Allen Hamilton Holding Corporation (BAH) 0.01 14345 66.23
Kratos Defense & Security Solutions (KTOS) 0.01 43244 NEW 22.92
Glu Mobile (GLUU) 0.01 222150 NEW 7.19
Schwab Strategic Tr us lrg cap etf 0.01 13238 +3% 70.18
Willdan (WLDN) 0.01 56589 NEW 37.24
General Mtrs Co *w exp 07/10/201 0.01 88470 20.26
Lpl Financial Holdings 0.01 31815 +207% 81.55
Novellus Systems, Inc. note 2.625% 5/1 0.01 287000 +4% 5.82
stock 0.01 10523 125.72
Nv5 Holding 0.01 30165 NEW 81.38
Wellpoint Inc Note cb 0.01 526000 +2% 3.91
Nmi Hldgs Inc cl a 0.01 59310 +3% 28.39
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 2.00M 0.98
Spirit Rlty Cap Inc New Note cb 0.01 1.48M +8% 1.02
Century Communities 0.01 100056 NEW 26.58
Verint Sys Inc note 1.5% 6/1 0.01 1.57M +3% 1.08
Keysight Technologies 0.01 19710 +87% 89.80
Coherus Biosciences 0.01 43964 NEW 22.10
Digital Turbine 0.01 436728 NEW 5.00
Invitae 0.01 101001 NEW 23.49
Shopify Inc call 0.01 8900 NEW 300.11
Shopify Inc cl a 0.01 3040 NEW 300.00
Teladoc 0.01 22445 NEW 66.47
Ollies Bargain Outlt Hldgs I 0.01 28640 NEW 87.12
Rapid7 0.01 22590 NEW 57.86
Wright Medical Group Nv 0.01 83574 NEW 29.81
Atlassian Corp Plc cl a 0.01 10690 130.87
Mimecast 0.01 22430 NEW 46.74
Ferrari Nv Ord 0.01 6700 NEW 161.49
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 1.21M -80% 0.99
Yum China Holdings 0.01 52770 +21% 46.20
Veeco Instrs Inc Del note 2.700% 1/1 0.01 1.20M 0.89
Blackstone Mtg Tr Inc note 4.375% 5/0 0.01 1.51M 1.04
Tidewater Inc 0.01 91539 23.48
Telaria, Inc. 0.01 188995 NEW 7.52
Orthopediatrics Corp. 0.01 60853 NEW 39.02
Zscaler Incorporated 0.01 24445 NEW 76.63
Fluent Inc cs 0.01 172849 NEW 5.38
Invesco Senior Loan Etf otr 0.01 41400 -25% 22.66
Smartsheet 0.01 48861 NEW 48.37
Invacare Corp convertible security 0.01 3.00M 0.74
Liqtech International 0.01 191786 NEW 9.91
Sonim Technologies Ord 0.01 91081 NEW 12.73
Diamond Offshore Drilling (DO) 0.00 60000 8.87
New York Cmnty Cap Tr V unit 99/99/9999 0.00 14865 -2% 48.10
Infosys Technologies (INFY) 0.00 22800 10.70
ANSYS (ANSS) 0.00 3600 +33% 204.72
Lincoln National Corporation (LNC) 0.00 9000 NEW 64.44
MGIC Investment (MTG) 0.00 46200 13.14
SLM Corporation (SLM) 0.00 55260 -97% 9.72
Devon Energy Corporation (DVN) 0.00 23500 28.51
Incyte Corporation (INCY) 0.00 4850 NEW 84.95
Cummins (CMI) 0.00 5220 NEW 171.26
Transocean Ltd. 0.00 123383 6.41
KBR (KBR) 0.00 15000 NEW 24.93
Verisign (VRSN) 0.00 3700 NEW 209.19
Akamai Technologies (AKAM) 0.00 9770 -86% 80.14
CACI International (CACI) 0.00 3440 204.65
Newell Rubbermaid (NWL) 0.00 17525 15.41
SVB Financial (SIVB) 0.00 1700 224.71
Cooper Companies (COO) 0.00 2440 NEW 336.89
Cincinnati Financial Corporation (CINF) 0.00 6370 -6% 103.61
Herman Miller (MLHR) 0.00 8200 NEW 44.76
AGCO Corporation (AGCO) 0.00 7155 NEW 77.57
Toll Brothers (TOL) 0.00 23820 NEW 36.61
Churchill Downs (CHDN) 0.00 1800 NEW 115.00
Discovery Communications (DISCA) 0.00 19340 NEW 30.71
Dover Corporation (DOV) 0.00 4000 NEW 100.25
Credit Acceptance (CACC) 0.00 1610 483.85
Alza Corp sdcv 7/2 0.00 447000 1.92
Under Armour (UA) 0.00 29160 NEW 25.34
Ares Capital Corporation (ARCC) 0.00 36500 17.95
Oshkosh Corporation (OSK) 0.00 9500 83.47
Universal Display Corporation (PANL) 0.00 2400 NEW 187.92
Bruker Corporation (BRKR) 0.00 11500 49.91
CVR Energy (CVI) 0.00 4140 NEW 50.00
Exelixis (EXEL) 0.00 31350 21.37
Hexcel Corporation (HXL) 0.00 5100 NEW 80.78
TransDigm Group Incorporated (TDG) 0.00 800 -94% 483.75
Teradyne (TER) 0.00 17885 +49% 47.92
Aspen Technology (AZPN) 0.00 6510 NEW 124.27
iShares S&P; 500 Value Index (IVE) 0.00 3715 -9% 116.55
Laboratory Corp Amer Hldgs debt 0.00 262000 2.32
Verint Systems (VRNT) 0.00 7180 53.76
Vermillion (VRML) 0.00 799766 NEW 0.89
Fortinet (FTNT) 0.00 4825 -9% 76.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 13275 36.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 16718 -3% 46.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 11575 43.20
Schwab U S Small Cap ETF (SCHA) 0.00 4018 +3% 71.43
shares First Bancorp P R 0.00 13500 -77% 11.04
Sch Us Mid-cap Etf etf 0.00 8707 +3% 57.08
Epam Systems 0.00 2890 +3% 173.01
Gaslog Ltd shs 0.00 54440 14.40
Five Below 0.00 2800 NEW 120.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 3884 -7% 61.28
Cdw 0.00 7930 110.97
Noble Corp Plc equity 0.00 24000 1.88
Veeva Sys Inc cl a 0.00 3290 162.01
Essent 0.00 14110 46.99
Macquarie Infrastructure conv 0.00 305000 -7% 1.00
Prospect Capital Corp conv 0.00 145000 NEW 1.01
Etsy 0.00 5820 61.34
Nuance Communications 0.00 95000 1.01
Houlihan Lokey Inc cl a 0.00 11000 44.55
Everi Hldgs 0.00 67326 NEW 11.92
Ionis Pharmaceuticals 0.00 3150 NEW 64.13
Hubbell 0.00 5090 130.45
Horizon Pharma Plc convertible security 0.00 380000 NEW 1.11
Vaneck Vectors Etf Tr vietnam etf 0.00 14400 16.04
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 45000 -97% 0.98
Lamb Weston Hldgs 0.00 7220 63.30
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 830000 0.88
Ardagh Group S A cl a 0.00 11500 NEW 17.48
Sea Ltd Adr Isin Us81141r1005 adr 0.00 6100 NEW 33.28
Cumulus Media Inc 0.00 27760 -20% 18.55
Nio Inc call 0.00 120000 NEW 2.55
Horizon Therapeutics Plc 0.00 13400 NEW 24.03
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