Calamos Advisors

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

Companies in the Calamos Advisors portfolio as of June 2017 quarter

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

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