CALAMOS ADVISORS

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

Calamos Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.74 4.63M -8.00% 113.05 123.28
Alphabet Inc Class A cs 3.19 555103 804.06 0.00
Microsoft Corporation (MSFT) 1.76 4.28M -21.00% 57.60 42.00
Facebook Inc cl a 1.72 1.88M 128.27 0.00
Amazon (AMZN) 1.66 277226 837.31 372.62
Allergan Plc pfd conv ser a 1.50 254859 -6.00% 821.63 0.00
Nvidia Corp note 1.000 12/0 1.38 56.83M -21.00% 3.41 0.00
Tesla Motors Inc bond 1.20 194.68M 0.86 0.00
Comcast Corporation (CMCSA) 1.14 2.41M -5.00% 66.34 58.60
JPMorgan Chase & Co. (JPM) 1.08 2.28M -12.00% 66.59 60.16
General Electric Company (GE) 1.07 5.04M +4.00% 29.62 25.35
Salesforce.com Inc conv 1.05 123.22M -4.00% 1.19 0.00
Home Depot (HD) 0.98 1.07M -21.00% 128.68 113.11
Visa (V) 0.97 1.64M +8.00% 82.70 266.74
Johnson & Johnson (JNJ) 0.95 1.13M 118.13 98.55
Intel Corp. Jr. Sub. Cv. Deb. conv 0.93 71.34M 1.83 0.00
Exxon Mobil Corporation (XOM) 0.91 1.46M 87.28 84.57
Wells Fargo & Company (WFC) 0.76 2.39M -27.00% 44.28 53.90
Priceline Grp Inc note 0.350% 6/1 0.76 83.28M +31.00% 1.28 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.76 88.95M -9.00% 1.19 0.00
United Parcel Service (UPS) 0.75 954224 -16.00% 109.36 99.32
Celgene Corporation (CELG) 0.75 1.01M +11.00% 104.53 118.26
Microchip Technology Inc note 1.625% 2/1 0.75 81.84M 1.28 0.00
Citi 0.73 2.15M -12.00% 47.23 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.72 95.12M NEW 1.06 0.00
Pfizer (PFE) 0.69 2.84M 33.87 33.78
Mondelez Int 0.67 2.14M 43.90 0.00
Nextera Energy Inc unit 08/31/2018 0.64 1.51M +97.00% 59.04 0.00
Schlumberger (SLB) 0.63 1.12M +4.00% 78.64 81.67
American Tower Corp New Pfd Co pfd 0.61 769075 110.89 0.00
CSX Corporation (CSX) 0.60 2.76M 30.50 33.62
Procter & Gamble Company (PG) 0.60 940982 89.75 81.31
Walgreen Boots Alliance 0.59 1.02M -13.00% 80.62 0.00
AT&T; (T) 0.58 2.01M +14.00% 40.61 32.70
Starbucks Corporation (SBUX) 0.58 1.51M -30.00% 54.14 92.23
Workday Inc conv 0.58 65.56M 1.23 0.00
Baxter International (BAX) 0.57 1.68M +41.00% 47.60 67.92
Merck & Co (MRK) 0.57 1.28M 62.41 56.20
Intercontinentalexchange 0.57 295152 -2.00% 269.36 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.56 1.67M 46.74 0.00
1,375% Liberty Media 15.10.2023 note 0.55 72.80M -4.00% 1.05 0.00
Chevron Corporation (CVX) 0.52 705430 102.92 102.86
Anthem Inc conv pfd 0.52 1.67M -17.00% 43.47 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.51 54356 -4.00% 1308.60 0.00
Allergan 0.51 309691 -6.00% 230.31 0.00
Coca-Cola Company (KO) 0.50 1.64M -15.00% 42.32 40.22
Tyson Foods Inc cnv pfd 0.49 842015 -2.00% 81.86 0.00
Northrop Grumman Corporation (NOC) 0.47 307556 +11.00% 213.95 158.85
Zoetis Inc Cl A 0.47 1.27M -3.00% 52.01 0.00
MasterCard Incorporated (MA) 0.46 627641 -2.00% 101.77 87.52
Costco Wholesale Corporation (COST) 0.46 420735 -8.00% 152.51 148.30
Walt Disney Company (DIS) 0.46 689758 -2.00% 92.86 103.60
Pepsi (PEP) 0.45 581841 108.77 93.96
Priceline.com debt 1.000% 3/1 0.44 38.41M -32.00% 1.59 0.00
Holx 2 12/15/43 0.44 49.77M 1.23 0.00
Molina Healthcare Inc conv 0.44 52.02M +5.00% 1.19 0.00
Lockheed Martin Corporation (LMT) 0.43 252316 -21.00% 239.72 197.87
Applied Materials (AMAT) 0.43 2.01M 30.15 23.76
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.43 1.20M 49.76 0.00
Citrix Systems Inc conv 0.43 53.21M 1.13 0.00
Waste Connections Inc Com stock 0.43 808807 +31.00% 74.70 0.00
QUALCOMM (QCOM) 0.42 850746 +16.00% 68.50 71.27
Bank Of America Corporation preferred 0.42 48222 1220.83 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.42 53.77M 1.09 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.41 504485 -33.00% 113.02 0.00
Newell Rubbermaid (NWL) 0.40 1.07M 52.66 37.57
Accenture 0.40 455608 -47.00% 122.17 0.00
Zimmer Holdings (ZMH) 0.40 432922 +6.00% 130.02 116.78
Time Warner (TWX) 0.39 686628 +612.00% 79.61 83.25
Verizon Communications (VZ) 0.39 1.04M 51.98 48.01
Honeywell International (HON) 0.39 468385 116.59 100.92
United Technologies Corporation (UTX) 0.39 539612 +17.00% 101.60 118.52
American International (AIG) 0.39 924220 -21.00% 59.34 54.59
Red Hat Inc conv 0.39 42.88M -2.00% 1.27 0.00
Gilead Sciences (GILD) 0.38 666576 -7.00% 79.12 99.53
On Semiconductor Corp note 2.625%12/1 0.38 44.28M -12.00% 1.20 0.00
T Mobile Us Inc conv pfd ser a 0.38 676434 -33.00% 78.07 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.38 1.69M 31.57 0.00
Philip Morris International (PM) 0.37 534479 97.22 77.69
Micron Technology Inc note 1.625% 2/1 0.37 30.76M -4.00% 1.69 0.00
Masco Corporation (MAS) 0.34 1.38M 34.31 25.99
Intuitive Surgical (ISRG) 0.34 65927 +24.00% 724.83 489.66
Emergent Biosolutions Inc conv 0.34 38.29M 1.23 0.00
Bank of America Corporation (BAC) 0.33 2.97M +50.00% 15.65 15.95
Wal-Mart Stores (WMT) 0.33 636136 +155.00% 72.12 81.06
Edwards Lifesciences (EW) 0.33 379256 +1231.00% 120.56 135.16
Stanley Black & Decker Inc Uni pfd 0.33 367401 -33.00% 126.32 0.00
Monster Beverage Corp Com stock 0.33 311844 146.81 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.33 46.00M 1.01 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.32 35.65M 1.26 0.00
Union Pacific Corporation (UNP) 0.31 444919 -8.00% 97.53 114.86
Newfield Exploration (NFX) 0.31 1.01M +98.00% 43.46 31.37
MetLife (MET) 0.31 980563 44.43 50.75
Rti Intl Metals Inc note 1.625%10/1 0.31 40.59M 1.06 0.00
EOG Resources (EOG) 0.30 434608 96.71 86.44
Synchronoss Technologies conv 0.30 39.99M 1.06 0.00
Workday Inc corporate bonds 0.30 32.18M -7.00% 1.30 0.00
Ctrip.com Inter Ltd. conv 0.30 32.61M -12.00% 1.29 0.00
Alphabet Inc Class C cs 0.30 54541 777.29 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.30 38.09M 1.09 0.00
Reynolds American (RAI) 0.29 874840 -2.00% 47.15 70.03
Activision Blizzard (ATVI) 0.29 924572 -20.00% 44.30 22.67
FleetCor Technologies (FLT) 0.29 232713 NEW 173.73 149.57
Interxion Holding N.v shs 0.29 1.11M +18.00% 36.22 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.29 37.09M NEW 1.09 0.00
Stryker Corporation (SYK) 0.28 334619 -35.00% 116.41 90.61
Spdr S&p 500 Etf Tr option 0.28 8034 +99.00% 4797.73 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.28 20.86M 1.88 0.00
Crown Castle Intl 0.28 418289 +1080.00% 94.21 0.00
Servicenow Inc. note 0.28 31.68M 1.22 0.00
Priceline Group Inc/the conv 0.28 36.56M -20.00% 1.08 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.28 33.54M 1.16 0.00
Nextera Energy Inc unit 09/01/2019 0.28 783517 NEW 49.80 0.00
UnitedHealth (UNH) 0.27 268285 140.00 113.33
CoStar (CSGP) 0.27 174411 -4.00% 216.53 190.13
Pioneer Natural Resources (PXD) 0.27 206155 -39.00% 185.65 153.87
Dollar General (DG) 0.27 548648 -32.00% 69.99 71.52
Fidelity National Information Services (FIS) 0.26 473262 NEW 77.03 65.10
Pulte (PHM) 0.26 1.83M +3363.00% 20.04 21.23
Webmd Health Conv Sr Notes conv 0.26 35.30M +7.00% 1.04 0.00
Starwood Property Trust note 0.26 33.15M 1.10 0.00
Medtronic 0.26 415003 86.40 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.26 29.92M +5.00% 1.20 0.00
Bank of New York Mellon Corporation (BK) 0.25 882307 39.88 39.44
Eli Lilly & Co. (LLY) 0.25 432919 80.26 68.81
Raytheon Company (RTN) 0.25 254757 -3.00% 136.13 106.21
Aetna (AET) 0.25 301627 +379.00% 115.45 100.76
NIKE (NKE) 0.25 654755 -2.00% 52.65 96.37
Ryland Group note 0.25 29.48M 1.20 0.00
Yahoo Inc note 12/0 0.25 33.93M -39.00% 1.02 0.00
Welltower Inc 6.50% pfd prepet 0.25 522958 -8.00% 66.55 0.00
Broad 0.25 201027 +42.00% 172.52 0.00
Johnson Controls International Plc equity 0.25 765583 NEW 46.53 0.00
Berkshire Hathaway (BRK.B) 0.24 233489 144.47 0.00
Lowe's Companies (LOW) 0.24 467003 72.21 73.15
Ultimate Software (ULTI) 0.24 165868 +192.00% 204.39 162.96
Alexion Pharmaceuticals (ALXN) 0.24 277576 -43.00% 122.54 179.76
Panera Bread Company (PNRA) 0.24 173828 +30.00% 194.72 157.74
Royal Gold Inc conv 0.24 30.47M NEW 1.12 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.24 11.88M NEW 2.79 0.00
Ares Capital Corporation convertible cor 0.24 32.83M -32.00% 1.04 0.00
BioMarin Pharmaceutical (BMRN) 0.23 341286 NEW 92.52 113.42
Dow Chemical Company (DOW) 0.23 627109 51.83 47.09
Delta Air Lines (DAL) 0.23 809858 +6.00% 39.36 44.19
Nxp Semiconductors N V 0.23 308727 -25.00% 102.01 0.00
Eaton 0.23 499355 65.71 0.00
Medidata Solutions Inc conv 0.23 28.00M 1.17 0.00
Palo Alto Networks Inc note 7/0 0.23 21.38M 1.53 0.00
Dolby Laboratories (DLB) 0.22 560678 +36.00% 54.29 38.31
Spdr S&p 500 Etf Tr option 0.22 21223 -7.00% 1445.60 0.00
Fortune Brands 0.22 533378 -2.00% 58.10 0.00
Incyte Corporation (INCY) 0.21 315626 NEW 94.29 88.43
Expedia 0.21 246359 +38.00% 116.72 0.00
Standard Pacific Corp cnv 0.21 28.38M +5.00% 1.04 0.00
Proofpoint Inc note 1.250%12/1 0.21 15.00M +100.00% 1.95 0.00
American Tower Corp cnv pfd 0.21 268225 109.59 0.00
Frontier Communications Corp pfd conv ser-a 0.21 357816 -4.00% 83.91 0.00
Linkedin Corp note 0.500% 11/0 0.21 29.07M -55.00% 0.99 0.00
BP (BP) 0.20 800000 35.16 38.44
American Express Company (AXP) 0.20 427299 +6.00% 64.04 79.39
McDonald's Corporation (MCD) 0.20 239259 115.36 96.21
Boeing Company (BA) 0.20 207676 131.74 152.38
Intuit (INTU) 0.20 258432 110.01 95.52
Acadia Healthcare 0.20 563313 -48.00% 49.55 0.00
Zayo Group Hldgs 0.20 935215 -4.00% 29.71 0.00
Micron Technology (MU) 0.19 1.46M +634.00% 17.78 27.78
Lam Research Corporation (LRCX) 0.19 279668 94.71 78.20
Skyworks Solutions (SWKS) 0.19 351047 NEW 76.14 92.91
Six Flags Entertainment (SIX) 0.19 484621 -25.00% 53.61 46.62
Allegion Plc equity 0.19 394309 -3.00% 68.91 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.19 22.73M 1.20 0.00
Sabre 0.19 960009 -3.00% 28.18 0.00
Wpx Energy Inc pfd 0.19 418246 -40.00% 62.19 0.00
Intel Corporation (INTC) 0.18 665653 37.75 32.76
Vulcan Materials Company (VMC) 0.18 221528 NEW 113.73 82.73
Anadarko Petroleum Corporation (APC) 0.18 405247 -22.00% 63.36 79.89
Beacon Roofing Supply (BECN) 0.18 585760 NEW 42.07 27.51
Al Us conv 0.18 20.37M 1.24 0.00
Occidental Petroleum Corporation (OXY) 0.17 331979 72.92 74.23
Take-two Interactive Softwar note 1.000% 7/0 0.17 11.07M -3.00% 2.11 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.17 19.40M -17.00% 1.25 0.00
Amsburg Corp pfd 5.25% 0.17 185597 -13.00% 125.58 0.00
Finisar Corp note 0.500%12/1 0.16 18.71M -23.00% 1.18 0.00
Biogen Idec (BIIB) 0.15 64815 313.03 415.20
AutoZone (AZO) 0.15 26541 -34.00% 768.36 644.63
First Republic Bank/san F 0.15 268500 77.11 0.00
Jazz Pharmaceuticals 0.15 177993 +49.00% 121.48 0.00
Metropcs Communications 0.15 459296 -60.00% 46.72 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.15 20.29M 1.04 0.00
Illumina Inc conv 0.15 19.36M 1.09 0.00
Hasbro (HAS) 0.14 239647 NEW 79.33 61.01
Southwest Airlines (LUV) 0.14 499214 -59.00% 38.89 44.01
Delphi Automotive Plc shs 0.14 276315 -66.00% 71.32 0.00
Bwx Technologies 0.14 521320 +6814.00% 38.37 0.00
Mercadolibre Inc note 2.250% 7/0 0.14 12.89M -11.00% 1.57 0.00
PNC Financial Services (PNC) 0.13 196539 +209.00% 90.09 93.21
Cisco Systems (CSCO) 0.13 564300 -4.00% 31.72 28.51
Altria (MO) 0.13 287661 63.23 52.47
International Business Machines (IBM) 0.13 110370 158.85 158.25
Concho Resources (CXO) 0.13 135434 NEW 137.35 107.77
Dex (DXCM) 0.13 209080 -27.00% 87.66 58.66
Micron Technology Inc note 2.125% 2/1 0.13 10.47M 1.77 0.00
Spirit Realty Capital Inc convertible cor 0.13 16.19M 1.11 0.00
Fiat Chrysler Auto 0.13 289900 -23.00% 63.92 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.13 16.75M 1.12 0.00
Trinity Inds Inc note 3.875% 6/0 0.12 14.47M NEW 1.20 0.00
Newmont Mining Corporation (NEM) 0.12 425654 -12.00% 39.29 21.67
BB&T; Corporation (BBT) 0.12 430721 +315.00% 37.72 37.76
Halliburton Company (HAL) 0.12 383726 +259.00% 44.88 41.30
priceline.com Incorporated (PCLN) 0.12 11159 -9.00% 1471.46 1190.00
CommVault Systems (CVLT) 0.12 303457 +6251.00% 53.13 45.28
Cemex Sab De Cv conv bnd 0.12 15.00M 1.12 0.00
Greenbrier Co Inc conv bnd 0.12 14.44M 1.13 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.12 10.00M 1.62 0.00
Vipshop Holdings Ltd - Ads bond 0.12 15.00M 1.08 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.12 17.50M 0.93 0.00
Twitter Inc note 1.000% 9/1 0.12 18.39M -62.00% 0.95 0.00
Amgen (AMGN) 0.11 95466 166.81 153.92
TJX Companies (TJX) 0.11 205409 74.78 67.66
Oracle Corporation (ORCL) 0.11 382355 39.28 41.62
Baidu (BIDU) 0.11 84595 -65.00% 182.07 207.29
Mentor Graphics 4% 2031 conv 0.11 11.50M 1.34 0.00
Abbvie 0.11 244596 -56.00% 63.07 0.00
Servicemaster Global 0.11 471784 NEW 33.68 0.00
Jds Uniphase Corp conv 0.11 15.00M 1.00 0.00
S&p Global 0.11 117859 NEW 126.56 0.00
Dominion Resource pfd 0.11 315585 NEW 49.90 0.00
Carnival Corporation (CCL) 0.10 288801 48.82 43.98
E.I. du Pont de Nemours & Company (DD) 0.10 213762 66.97 79.13
CVS Caremark Corporation (CVS) 0.10 163663 88.99 101.90
Thermo Fisher Scientific (TMO) 0.10 84242 159.07 127.98
Ford Motor Company (F) 0.10 1.19M 12.07 15.85
VCA Antech (WOOF) 0.10 193131 -36.00% 69.98 52.20
Spirit Rlty Cap Inc New Note cb 0.10 12.99M 1.13 0.00
Shutterfly Inc note 0.250% 5/1 0.10 14.00M 0.98 0.00
Alcoa Inc cnv pfd 0.10 433605 -8.00% 32.69 0.00
Alibaba Group Holding Ltd Spon 0.10 133444 +47.00% 105.79 0.00
Sunpower Corp dbcv 0.750% 6/0 0.10 14.93M -42.00% 0.91 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.10 12.16M 1.11 0.00
Tal Education Group conv bd us 0.10 5.25M 2.72 0.00
Discover Financial Services (DFS) 0.09 221098 -4.00% 56.55 58.01
Abbott Laboratories (ABT) 0.09 309624 42.29 46.40
Nokia Corporation (NOK) 0.09 2.20M 5.79 7.66
Whirlpool Corporation (WHR) 0.09 77141 162.16 197.86
Yandex Nv-a 0.09 578720 +91.00% 21.05 0.00
Cornerstone Ondemand Inc conv 0.09 12.00M 1.10 0.00
Depomed Inc conv 0.09 9.00M 1.39 0.00
Rambus Inc Del note 1.125% 8/1 0.09 10.00M 1.20 0.00
Liberty Broadband Corporation 0.09 185766 NEW 70.16 0.00
Horizon Pharma Plc convertible security 0.09 12.50M 0.97 0.00
Goldman Sachs (GS) 0.08 67613 161.27 184.67
Nextera Energy 0.08 90323 -52.00% 122.32 0.00
Intel Corp sdcv 0.08 7.99M -2.00% 1.38 0.00
Illumina (ILMN) 0.08 61523 -5.00% 181.66 191.44
Middleby Corporation (MIDD) 0.08 89994 -55.00% 123.62 106.86
Duke Energy 0.08 145963 80.04 0.00
Meritage Homes Corp conv 0.08 11.63M 1.00 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.08 10.00M 1.13 0.00
Yandex N V debt 1.125%12/1 0.08 12.50M 0.95 0.00
Cepheid conv 0.08 10.90M -59.00% 1.04 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.08 11.25M -19.00% 0.97 0.00
Live Nation Entertainmen conv 0.08 10.00M 1.08 0.00
Wright Med Group Inc note 2.000% 2/1 0.08 10.00M 1.07 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.08 10.00M 1.13 0.00
Bristol Myers Squibb (BMY) 0.07 182126 +16.00% 53.92 66.08
3M Company (MMM) 0.07 55838 -65.00% 176.22 162.72
Morgan Stanley (MS) 0.07 293912 +20.00% 32.06 34.94
Southern Company (SO) 0.07 181493 51.30 43.68
Ctrip.com International (CTRP) 0.07 203580 -14.00% 46.57 45.17
Simon Property (SPG) 0.07 44964 207.01 179.63
General Motors Company (GM) 0.07 316821 +41.00% 31.77 37.89
Kinder Morgan 0.07 395267 +2.00% 23.13 0.00
Brookdale Senior Living note 0.07 9.50M 1.00 0.00
Toll Bros Finance Corp. convertible bond 0.07 10.47M -8.00% 0.98 0.00
Seacor Holdings Inc note 2.500%12/1 0.07 9.87M -43.00% 1.01 0.00
Infinera Corporation dbcv 1.750% 6/0 0.07 9.50M 1.05 0.00
Ares Capital Corp conv 0.07 9.27M -2.00% 1.05 0.00
Synchrony Financial 0.07 366816 28.00 0.00
Incyte Corp. note 1.250 11/1 0.07 4.96M 1.95 0.00
Cardtronics Inc note 1.000%12/0 0.07 8.80M 1.06 0.00
Jazz Investments I Ltd. conv 0.07 9.02M 1.02 0.00
Stericycle, Inc. pfd cv 0.07 150000 66.27 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.07 7.00M 1.47 0.00
Integrated Device Technology note 0.875% 11/1 0.07 10.00M 1.02 0.00
Medicines Company conv 0.07 7.50M 1.30 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.07 11.53M 0.82 0.00
Sm Energy Co note 1.500% 7/0 0.07 7.99M NEW 1.20 0.00
U.S. Ban (USB) 0.06 195299 42.89 43.76
Monsanto Company (MON) 0.06 83294 102.20 117.22
ConocoPhillips (COP) 0.06 177174 43.47 61.42
Prudential Financial (PRU) 0.06 102354 81.65 80.31
Newmont Mining Corp Cvt cv bnd 0.06 7.59M -40.00% 1.09 0.00
Hologic Inc cnv 0.06 6.20M 1.36 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.06 7.75M 1.02 0.00
Molina Healthcare Inc. conv 0.06 5.79M -34.00% 1.53 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.06 8.00M 1.06 0.00
Paycom Software 0.06 161404 NEW 50.13 0.00
Anthem 0.06 70477 +14.00% 125.30 0.00
FedEx Corporation (FDX) 0.05 38350 174.68 170.82
Laboratory Corp. of America Holdings (LH) 0.05 49926 137.48 121.70
Capital One Financial (COF) 0.05 99129 -5.00% 71.83 77.96
Deere & Company (DE) 0.05 74056 85.35 90.31
Fiserv (FISV) 0.05 65707 99.47 77.15
China Biologic Products (CBPO) 0.05 52185 -19.00% 124.48 81.57
Imax Corp Cad 0.05 250357 -77.00% 28.97 0.00
Global X Fds ftse greec 0.05 974299 +30.00% 7.18 0.00
Express Scripts Holding 0.05 106705 70.53 0.00
Phillips 66 0.05 87233 -19.00% 80.55 0.00
Lam Research Corp conv 0.05 4.53M NEW 1.60 0.00
Take-two Interactive Sof note 0.05 2.96M -75.00% 2.35 0.00
Micron Technology Inc bond 0.05 3.85M 1.90 0.00
Ttm Technologies Inc conv 0.05 5.00M 1.32 0.00
Acorda Therap note 1.75% 6/15 0.05 8.44M 0.82 0.00
Allscripts Healthcare So conv 0.05 6.41M 1.02 0.00
Incyte Corp note 0.375%11/1 0.05 3.64M 1.90 0.00
Herbalife Ltd conv 0.05 7.50M NEW 0.99 0.00
Navistar Intl Corp conv 0.05 7.50M -25.00% 0.94 0.00
Paypal Holdings 0.05 183213 +13.00% 40.97 0.00
Rovi Corp Note 0.500% 3/0 bond 0.05 7.50M 1.00 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.05 5.00M 1.41 0.00
Fireeye Series A convertible security 0.05 7.45M -67.00% 0.93 0.00
Fireeye Series B convertible security 0.05 8.28M -71.00% 0.91 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.05 6.87M NEW 1.10 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.05 6.47M NEW 1.07 0.00
BlackRock (BLK) 0.04 14100 +2.00% 362.48 357.74
Charles Schwab Corporation (SCHW) 0.04 185913 31.57 30.86
Caterpillar (CAT) 0.04 66829 88.76 79.57
Yum! Brands (YUM) 0.04 69042 -25.00% 90.81 77.05
CIGNA Corporation (CI) 0.04 40540 130.32 120.83
Colgate-Palmolive Company (CL) 0.04 79136 74.14 68.17
Target Corporation (TGT) 0.04 77068 -4.00% 68.68 77.89
Texas Instruments Incorporated (TXN) 0.04 72648 -51.00% 70.17 57.48
Danaher Corporation (DHR) 0.04 65707 78.39 84.59
Illinois Tool Works (ITW) 0.04 43843 119.84 96.27
General Dynamics Corporation (GD) 0.04 34856 155.15 133.60
salesforce (CRM) 0.04 86235 -82.00% 71.33 64.26
Orbotech Ltd Com Stk 0.04 176500 NEW 29.61 0.00
Old Republic Intl Corp note 0.04 4.88M -5.00% 1.21 0.00
American Tower Reit 0.04 45595 113.32 0.00
Forestar Group Inc note 0.04 6.00M 0.95 0.00
Twenty-first Century Fox 0.04 214834 -4.00% 24.22 0.00
Quidel Corp note 3.250%12/1 0.04 5.00M 1.01 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.04 5.79M 1.03 0.00
1,000% Sina 01.12.2018 note 0.04 5.00M 1.00 0.00
Kraft Heinz 0.04 63915 89.51 0.00
Livanova Plc Ord 0.04 100925 +41.00% 60.11 0.00
Chubb 0.04 42824 125.65 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.04 5.00M 1.08 0.00
Charter Communications Inc New Cl A cl a 0.04 19983 NEW 269.98 0.00
Timkensteel Corp note 6.000% 6/0 0.04 5.00M 1.11 0.00
Intercept Pharmas conv 0.04 5.00M NEW 1.12 0.00
* Firstcash Inc Com stock 0.04 122625 NEW 47.08 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.04 5.00M NEW 1.12 0.00
Cognizant Technology Solutions (CTSH) 0.03 76802 47.71 60.57
Devon Energy Corporation (DVN) 0.03 93266 44.11 57.71
Dominion Resources (D) 0.03 56781 74.27 69.17
Cummins (CMI) 0.03 30077 128.14 137.75
Kimberly-Clark Corporation (KMB) 0.03 34228 +4.00% 126.15 103.80
PPG Industries (PPG) 0.03 34996 103.35 225.60
Spectra Energy (SE) 0.03 104162 42.75 34.31
Trimble Navigation (TRMB) 0.03 142090 -8.00% 28.56 25.75
Ross Stores (ROST) 0.03 64239 -91.00% 64.31 105.22
Emerson Electric (EMR) 0.03 65708 -6.00% 54.51 55.87
Kroger (KR) 0.03 132239 -2.00% 29.68 74.09
Air Products & Chemicals (APD) 0.03 29632 +4.00% 150.34 152.20
Casey's General Stores (CASY) 0.03 36639 -84.00% 120.15 86.89
Allstate Corporation (ALL) 0.03 61632 +5.00% 69.18 68.72
eBay (EBAY) 0.03 116636 32.90 59.78
General Mills (GIS) 0.03 65708 63.87 51.55
Praxair (PX) 0.03 38350 120.83 124.53
American Electric Power Company (AEP) 0.03 71782 64.21 55.21
PG&E; Corporation (PCG) 0.03 63818 -2.00% 61.17 51.38
Netflix (NFLX) 0.03 45444 98.56 443.79
New Oriental Education & Tech (EDU) 0.03 103450 NEW 46.36 20.52
Edison International (EIX) 0.03 54261 72.24 61.82
W&T; Offshore (WTI) 0.03 2.27M NEW 1.76 5.65
Banco Macro SA (BMA) 0.03 60240 +47.00% 78.25 56.42
Industries N shs - a - 0.03 56026 80.66 0.00
Vanguard European ETF (VGK) 0.03 93471 +14.00% 48.73 53.41
Te Connectivity Ltd for 0.03 56432 64.38 0.00
Marathon Petroleum 0.03 110668 40.59 0.00
Nuvasive Inc. conv 0.03 2.65M 1.61 0.00
M/i Homes Inc note 3.000% 3/0 0.03 4.00M 1.03 0.00
Ambev Sa- 0.03 628900 +167.00% 6.09 0.00
B2gold Corp conv 0.03 4.00M 1.03 0.00
Envestnet Inc note 1.750%12/1 0.03 5.00M 0.97 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.03 4.82M 0.87 0.00
Canadian Solar Inc note 4.250% 2/1 0.03 5.00M 0.90 0.00
51job Inc note 3.250% 4/1 0.03 3.93M NEW 1.06 0.00
Hp 0.03 246178 15.53 0.00
Teligent Inc note 3.750 12/1 0.03 4.00M 0.95 0.00
Dynegy Inc unit 07/01/20191 0.03 50000 81.00 0.00
CMS Energy Corporation (CMS) 0.02 59996 +7.00% 42.00 32.93
Hartford Financial Services (HIG) 0.02 64776 -10.00% 42.82 41.14
State Street Corporation (STT) 0.02 44248 69.63 72.30
Ameriprise Financial (AMP) 0.02 32858 99.76 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.02 65958 +8.00% 43.80 0.00
Archer Daniels Midland Company (ADM) 0.02 61978 -48.00% 42.18 45.32
Norfolk Southern (NSC) 0.02 28147 97.06 108.18
Consolidated Edison (ED) 0.02 40688 -8.00% 75.30 59.90
Cardinal Health (CAH) 0.02 40080 77.69 87.33
Cerner Corporation (CERN) 0.02 53400 -23.00% 61.74 69.83
Coach (COH) 0.02 58484 36.56 40.63
Microchip Technology (MCHP) 0.02 40687 62.13 49.28
Noble Energy (NBL) 0.02 90203 +26.00% 35.74 44.22
Public Storage (PSA) 0.02 15110 223.16 186.59
Royal Caribbean Cruises 0.02 36837 74.95 0.00
Travelers Companies (TRV) 0.02 29077 114.56 105.54
AFLAC Incorporated (AFL) 0.02 37594 71.87 61.39
Akamai Technologies (AKAM) 0.02 40688 52.99 69.99
Western Digital (WDC) 0.02 44816 58.46 97.30
Equity Residential (EQR) 0.02 41328 64.34 75.86
Mohawk Industries (MHK) 0.02 11013 +6.00% 200.31 179.34
Valero Energy Corporation (VLO) 0.02 54637 -2.00% 53.00 56.99
CenturyLink (CTL) 0.02 110845 27.43 35.12
Baker Hughes Incorporated (BHI) 0.02 52833 +7.00% 50.46 59.73
Rio Tinto (RIO) 0.02 68756 33.39 42.40
Symantec Corporation (SYMC) 0.02 86462 25.10 23.79
iShares S&P; 500 Index (IVV) 0.02 10402 +19.00% 217.55 205.96
Exelon Corporation (EXC) 0.02 95548 -2.00% 33.29 31.85
Fifth Third Ban (FITB) 0.02 111891 20.46 19.04
Kellogg Company (K) 0.02 35603 77.47 62.16
AvalonBay Communities (AVB) 0.02 14059 177.82 167.28
Public Service Enterprise (PEG) 0.02 66478 41.86 39.84
Ventas (VTR) 0.02 35081 +6.00% 70.64 69.27
Yahoo! (YHOO) 0.02 78862 43.10 42.61
Amphenol Corporation (APH) 0.02 40689 64.93 57.35
Alza Corp sdcv 7/2 0.02 1.29M -2.00% 1.63 0.00
Juniper Networks (JNPR) 0.02 102443 +25.00% 24.06 23.46
Chipotle Mexican Grill (CMG) 0.02 5545 +20.00% 423.44 665.38
Bancolombia S.A. (CIB) 0.02 79400 NEW 39.04 36.73
St. Jude Medical (STJ) 0.02 36003 79.77 66.17
Apple Inc option 0.02 3490 +2.00% 691.40 0.00
Hldgs 0.02 40687 -7.00% 52.47 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.02 2.29M 1.02 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.02 2.18M 1.20 0.00
Prologis 0.02 60941 53.54 0.00
Ishares Tr eafe min volat 0.02 31550 +30.00% 67.64 0.00
Helix Energy Solutions note 0.02 3.00M 0.95 0.00
Psec Us conv 0.02 2.30M 1.03 0.00
Pentair cs 0.02 35603 64.24 0.00
Netsuite Inc note 0.250% 6/0 0.02 2.50M 1.10 0.00
Navistar Intl Corp conv 0.02 2.50M -75.00% 0.95 0.00
Seacor Holding Inc note 3.000 11/1 0.02 4.00M 0.82 0.00
Cowen Group Inc New note 3.000% 3/1 0.02 3.50M 0.97 0.00
Welltower Inc Com reit 0.02 37353 74.77 0.00
Hewlett Packard Enterprise 0.02 94619 -61.00% 22.75 0.00
Solarcity Corp note 1.625%11/0 0.02 3.00M 0.76 0.00
Brocade Communications conv 0.02 2.50M 0.99 0.00
Calamp Corp convertible security 0.02 2.50M 0.94 0.00
Diamond Offshore Drilling (DO) 0.01 60000 17.62 26.52
* America Movil Sab De Cv spon adr l shs 0.01 86500 11.45 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.01 22180 -10.00% 50.36 0.00
Lincoln National Corporation (LNC) 0.01 23901 -69.00% 46.99 56.84
Blackstone (BX) 0.01 55220 -22.00% 25.53 37.98
Expeditors International of Washington (EXPD) 0.01 19080 -40.00% 51.52 47.74
Via (VIA.B) 0.01 39955 38.09 0.00
Regeneron Pharmaceuticals (REGN) 0.01 4067 402.02 427.05
AES Corporation (AES) 0.01 106806 12.85 12.14
Lennar Corporation (LEN) 0.01 19532 42.34 48.23
FirstEnergy (FE) 0.01 50861 33.07 34.23
Apache Corporation (APA) 0.01 27771 63.88 60.29
CarMax (KMX) 0.01 25431 53.36 62.15
Franklin Resources (BEN) 0.01 43231 -12.00% 35.58 51.68
Host Hotels & Resorts (HST) 0.01 100242 15.57 20.25
NVIDIA Corporation (NVDA) 0.01 30556 NEW 68.53 22.93
T. Rowe Price (TROW) 0.01 27466 66.48 81.65
Regions Financial Corporation (RF) 0.01 193269 -10.00% 9.87 9.54
DaVita (DVA) 0.01 20346 66.06 78.60
Darden Restaurants (DRI) 0.01 20346 61.34 62.29
National-Oilwell Var (NOV) 0.01 53657 -4.00% 36.73 50.15
Interpublic Group of Companies (IPG) 0.01 35600 -2.00% 22.36 21.34
Red Hat (RHT) 0.01 21646 -86.00% 80.85 65.33
Fluor Corporation (FLR) 0.01 33567 51.33 57.12
Hess (HES) 0.01 29760 53.63 69.52
Macy's (M) 0.01 27972 37.04 62.37
Gap (GPS) 0.01 31534 22.23 41.01
Agilent Technologies Inc C ommon 0.01 43156 47.08 0.00
Williams Companies (WMB) 0.01 38866 30.72 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 178607 10.86 18.56
Jacobs Engineering (JEC) 0.01 23527 -14.00% 51.73 42.89
Whole Foods Market (WFMI) 0.01 36646 -56.00% 28.35 0.00
Hershey Company (HSY) 0.01 14244 95.62 98.43
D.R. Horton (DHI) 0.01 35602 30.19 25.87
Discovery Communications (DISCA) 0.01 32332 +27.00% 26.91 32.39
Vornado Realty Trust (VNO) 0.01 20436 -37.00% 101.19 104.45
ConAgra Foods (CAG) 0.01 40688 47.11 33.68
PPL Corporation (PPL) 0.01 54661 34.58 31.37
Xcel Energy (XEL) 0.01 45777 41.13 33.87
Robert Half International (RHI) 0.01 25432 37.87 59.74
Marathon Oil Corporation (MRO) 0.01 61029 15.81 26.02
Invesco Ltd shs 0.01 44018 -42.00% 31.26 0.00
Mead Johnson Nutrition (MJN) 0.01 21019 79.02 98.45
Entergy Corporation (ETR) 0.01 24416 76.71 75.05
CF Industries Holdings (CF) 0.01 45782 24.35 292.79
Quest Diagnostics Incorporated (DGX) 0.01 17453 84.63 70.85
L-3 Communications Holdings (LLL) 0.01 8605 150.73 125.86
Kansas City Southern (KSU) 0.01 11250 93.33 113.81
EQT Corporation (EQT) 0.01 28486 72.63 75.80
Manulife Finl 0.01 99000 14.11 0.00
Macerich Company (MAC) 0.01 15263 80.85 92.24
Danaher Corp Del debt 0.01 540000 3.00 0.00
iShares S&P; MidCap 400 Index (IJH) 0.01 5660 NEW 154.77 147.14
Laboratory Corp Amer Hldgs debt 0.01 1.03M -2.00% 1.84 0.00
Xilinx Inc option 0.01 1865 -50.00% 1094.91 0.00
Tesla Motors (TSLA) 0.01 7060 -92.00% 203.97 194.42
KKR & Co (KKR) 0.01 101568 -24.00% 14.26 22.64
iShares Dow Jones Select Dividend (DVY) 0.01 14946 -24.00% 85.71 76.58
Mgic Invt Corp Wis note 5.000% 5/0 0.01 851000 -67.00% 1.02 0.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.01 1650 735.15 0.00
Mosaic 0.01 76696 -5.00% 24.46 0.00
Air Lease 0.01 71607 +4.00% 28.59 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 43752 +145.00% 41.48 0.00
General Mtrs Co *w exp 07/10/201 0.01 88470 13.96 0.00
Pvh Corporation 0.01 11189 110.47 0.00
Cbre Group Inc Cl A 0.01 69720 -6.00% 27.98 0.00
Tripadvisor 0.01 23447 63.16 0.00
Michael Kors Holdings Ltd shs 0.01 21942 46.81 0.00
Yelp Inc cl a 0.01 20000 41.70 0.00
Fidelity National Finance conv 0.01 543000 2.06 0.00
Ishares Inc msci india index 0.01 55761 +51.00% 29.41 0.00
Prospect Capital Corporati mtnf 5.375% 0.01 1.18M -13.00% 1.03 0.00
Janus Capital conv 0.01 1.42M 1.37 0.00
Envision Healthcare Hlds 0.01 73955 -94.00% 22.27 0.00
Perrigo Company 0.01 15138 -94.00% 92.35 0.00
Blackstone Mtg Tr Inc Note cb 0.01 1.50M 1.10 0.00
Wellpoint Inc Note cb 0.01 700000 -14.00% 1.76 0.00
Rpm International Inc convertible cor 0.01 848000 1.20 0.00
Tesla Motors Inc bond 0.01 1.55M -82.00% 0.90 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 2.00M 0.97 0.00
Insulet Corp note 2.000% 6/1 0.01 804000 -78.00% 1.10 0.00
Mylan Nv 0.01 46194 38.12 0.00
Eversource Energy 0.01 20346 54.16 0.00
Prospect Capital Corp conv 0.01 2.00M 0.99 0.00
Topbuild 0.01 49999 33.20 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 850000 -13.00% 0.96 0.00
Alphabet Inc-cl C 0.01 100 12220.00 0.00
Vaneck Vectors Etf Tr vietnam etf 0.01 85321 +191.00% 15.10 0.00
Fortive 0.01 32853 NEW 50.89 0.00
ICICI Bank (IBN) 0.00 14625 7.45 11.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 4960 NEW 69.96 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.00 13356 -57.00% 37.44 38.45
Progressive Corporation (PGR) 0.00 8340 31.53 26.15
Reinsurance Group of America (RGA) 0.00 2035 NEW 108.11 90.47
Principal Financial (PFG) 0.00 6390 51.49 49.56
Dick's Sporting Goods (DKS) 0.00 4200 NEW 56.67 56.47
SPDR S&P; 500 ETF (SPY) 0.00 2095 -99.00% 216.23 205.25
Autodesk (ADSK) 0.00 1000 NEW 590.00 60.20
Bank of Hawaii Corporation (BOH) 0.00 5540 72.56 60.48
Brown & Brown (BRO) 0.00 6805 37.77 31.80
Genuine Parts Company (GPC) 0.00 2600 100.38 92.26
Paychex (PAYX) 0.00 3600 57.78 48.92
Stanley Black & Decker (SWK) 0.00 3245 -18.00% 122.96 95.48
Teradata Corporation (TDC) 0.00 20345 31.01 42.00
Automatic Data Processing (ADP) 0.00 2430 88.07 85.00
Harley-Davidson (HOG) 0.00 3950 NEW 52.66 62.41
Analog Devices (ADI) 0.00 3350 NEW 64.48 57.76
Cincinnati Financial Corporation (CINF) 0.00 2675 75.51 52.08
Xilinx (XLNX) 0.00 7850 54.39 39.72
JetBlue Airways Corporation (JBLU) 0.00 16700 17.25 17.12
Universal Health Services (UHS) 0.00 1840 123.37 113.94
Tyson Foods (TSN) 0.00 2720 NEW 74.63 37.76
Eastman Chemical Company (EMN) 0.00 10171 67.64 71.40
Synopsys (SNPS) 0.00 3900 59.23 45.25
Helmerich & Payne (HP) 0.00 10171 67.35 63.63
Parker-Hannifin Corporation (PH) 0.00 1965 125.70 116.44
Torchmark Corporation (TMK) 0.00 3335 NEW 63.87 53.48
Murphy Oil Corporation (MUR) 0.00 13225 30.40 46.97
W.R. Berkley Corporation (WRB) 0.00 3630 -45.00% 57.85 49.84
Discovery Communications (DISCK) 0.00 25431 26.31 31.23
FLIR Systems (FLIR) 0.00 6700 31.49 31.23
Omni (OMC) 0.00 4995 85.09 76.16
Under Armour (UA) 0.00 17752 38.70 75.07
Graphic Packaging Holding Company (GPK) 0.00 14050 14.02 14.30
Western Alliance Bancorporation (WAL) 0.00 5865 NEW 37.51 29.10
Commerce Bancshares (CBSH) 0.00 4295 NEW 49.36 41.42
Ingersoll-rand Co Ltd-cl A 0.00 6165 +73.00% 67.96 0.00
F5 Networks (FFIV) 0.00 3667 -83.00% 124.63 112.86
Gentex Corporation (GNTX) 0.00 14000 17.57 17.45
Baxter Intl Inc option 0.00 2645 NEW 92.63 0.00
Spdr Series Trust option 0.00 5000 -83.00% 119.00 0.00
Spdr Series Trust option 0.00 1793 +4.00% 214.17 0.00
Southwestern Energy Co option 0.00 1150 582.61 0.00
General Growth Properties 0.00 7900 27.59 0.00
Intuitive Surgical Inc call 0.00 106 -3.00% 5452.83 0.00
Time Warner Inc call 0.00 795 NEW 483.02 0.00
Lam Research Common Stock cmn 0.00 900 -74.00% 540.00 0.00
Tesla Motors Inc cmn 0.00 2534 94.32 0.00
Arcc 4 7/8 03/15/17 0.00 27000 1.00 0.00
Franks Intl N V 0.00 15300 13.01 0.00
Noble Corp Plc equity 0.00 24000 6.33 0.00
Prospect Capital Corporation note 5.875 0.00 155000 1.03 0.00
Synovus Finl 0.00 6590 NEW 32.47 0.00
Macquarie Infrastructure conv 0.00 519000 -11.00% 1.18 0.00
Second Sight Med Prods 0.00 10000 NEW 3.50 0.00
Wayfair 0.00 12610 -20.00% 39.33 0.00
Hubbell 0.00 2135 107.73 0.00
Under Armour Inc Cl C 0.00 17878 33.84 0.00
Nutanix Inc cl a 0.00 10000 NEW 37.00 0.00

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