InvestorCalamos Advisors LLC
Insider ProfileCalamos Advisors LLC
Portfolio Value $ 15,367,851,000
Current Positions433
Opened Positions5
Closed Positions46


Latest Holdings, Performance, AUM (from 13F, 13D)

Calamos Advisors LLC has disclosed 433 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,367,851,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Calamos Advisors LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. (NASDAQ:GOOGL) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . Calamos Advisors LLC's new positions include Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 (88160RAC5) , The Priceline Group Inc. Bond (741503AS5) , Micron Technology, Inc. Bond 3.125% 5/0 (595112AX1) , and ServiceNow, Inc. Bond (81762PAB8) .

All Calamos Advisors LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 13, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 18,615 18,206 -2.20
2018-03-31 13F-HR SQUARE INC / CONVERTIBLE SECURITY (852234AB9) 58,033
2018-03-31 13F-HR COH / Coach, Inc. 52.62 104,330 109,489 4.94 4,615 5,761 24.83
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 45,344 46,944 3.53 47,448 48,437 2.08
2018-03-31 13F-HR NAV / Navistar International Corp. Call 34.98 125,000 125,000 0.00 5,360 4,372 -18.43
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 9,778 10,055 2.83
2018-03-31 13F-HR 82922RAD5 / Sina Corp. Bond 11,113 10,998 -1.03
2018-03-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 6,656 6,865 3.14
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 1,343,656 1,325,483 -1.35 86,854 86,210 -0.74
2018-03-31 13F-HR OEF / iShares S&P 100 ETF Call 48.28 3,225,500 1,974,800 -38.78 151,986 95,344 -37.27
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.91 27,311 35,004 28.17 1,805 2,307 27.81
2018-03-31 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 19,437 343 -98.24
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 233,827 236,050 0.95 18,475 18,863 2.10
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 12,867 12,755 -0.87
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 2,492,295 3,422,263 37.31 28,163 38,364 36.22
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 238,200 213,320 -10.45 9,418 7,177 -23.79
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 543,341 597,068 9.89 102,979 106,422 3.34
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 517,649 587,396 13.47 33,197 36,384 9.60
2018-03-31 13F-HR X / United States Steel Corp. 35.26 5,725 5,955 4.02 201 210 4.48
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 451,575 451,575 0.00 4,647 6,386 37.42
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 390,500 390,500 0.00 23,098 22,708 -1.69
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 0 359,701 0 29,201
2018-03-31 13F-HR 78454LAM2 / SM Energy Co Bond 18,148 17,167 -5.41
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 329,905 346,225 4.95 3,573 3,937 10.19
2018-03-31 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 3,785 3,886 2.67
2018-03-31 13F-HR PSX / Phillips 66 95.93 37,013 38,882 5.05 3,744 3,730 -0.37
2018-03-31 13F-HR YHOO / Yahoo! Inc. 70,928 68,932 -2.81
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.41 35,671 146,852 311.68 2,891 6,816 135.77
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 1,974 1,372 -30.50
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 835,015 1,089,802 30.51 27,881 38,165 36.89
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 344,247 353,080 2.57 21,533 23,459 8.94
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.28 24,136 25,329 4.94 2,292 2,540 10.82
2018-03-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 5,511 15,045 173.00
2018-03-31 13F-HR 82568PAB2 / Shutterfly, Inc. Bond 13,924 17,712 27.20
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 346,486 225,210 -35.00 66,511 66,516 0.01
2018-03-31 13F-HR BLL / Ball Corp. 39.72 107,184 112,491 4.95 4,057 4,468 10.13
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.38 23,056 30,251 31.21 6,199 8,028 29.50
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 9,061 9,657 6.58
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 212,807 256,850 20.70 21,191 24,612 16.14
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 222,381 245,662 10.47 20,924 23,658 13.07
2018-03-31 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 22,484 22,652 0.75
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.46 40,792 42,127 3.27 53,805 54,321 0.96
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 4,573,703 4,973,871 8.75 135,016 149,167 10.48
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 889,133 908,274 2.15 95,591 91,228 -4.56
2018-03-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 54,381 69,426 27.67
2018-03-31 13F-HR 750917AE6 / Rambus, Inc. Bond 12,209 11,401 -6.62
2018-03-31 13F-HR ISHARES MSCI EAFE ETF / (464287955) Put 69.68 883,500 1,763,000 99.55 62,119 122,846 97.76
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 246,203 247,415 0.49 45,319 50,265 10.91
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 43,424 53,318 22.78
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 25,028 23,343 -6.73
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 28,682 30,100 4.94 4,298 4,906 14.15
2018-03-31 13F-HR 151290BR3 / Cemex S.A.B de C.V. Bond 13,514 12,778 -5.45
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 386,715 410,265 6.09 51,858 55,152 6.35
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 1,440,327 553,690 -61.56 48,741 26,506 -45.62
2018-03-31 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 41,894 40,135 -4.20
2018-03-31 13F-HR THRX / Theravance, Inc. 16,250 17,238 6.08
2018-03-31 13F-HR 128126AB5 / CalAmp Corp. Bond 2,643 8,032 203.90
2018-03-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Call 12.72 410,000 337,500 -17.68 4,321 4,293 -0.65
2018-03-31 13F-HR O / Realty Income Corp. 51.75 42,121 44,193 4.92 2,402 2,287 -4.79
2018-03-31 13F-HR 60855RAC4 / Molina Healthcare, Inc. Bond 1.125% 1/1 19,290 20,139 4.40
2018-03-31 13F-HR NCR / NCR Corp. 31.52 1,306,256 371,626 -71.55 44,400 11,714 -73.62
2018-03-31 13F-HR 49926DAB5 / Knowles Corp Bond 16,797 15,706 -6.50
2018-03-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 4,176 14,683 251.60
2018-03-31 13F-HR GE / General Electric Co. 13.48 2,815,379 2,859,400 1.56 49,128 38,545 -21.54
2018-03-31 13F-HR AA.PR / Alcoa Corp. Call 44.97 72,000 72,000 0.00 3,879 3,238 -16.52
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 79,065 82,976 4.95 5,615 6,680 18.97
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 688,942 226,213 -67.17 52,993 16,272 -69.29
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 66,082 68,408 3.52 3,719 3,525 -5.22
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 632,761 613,895 -2.98 62,485 54,619 -12.59
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 193,000 577,998 199.48 13,008 40,154 208.69
2018-03-31 13F-HR PNR / Pentair plc. 68.13 79,612 83,560 4.96 5,622 5,693 1.26
2018-03-31 13F-HR 31816QAB7 / FireEye, Inc. Bond 4,941 4,925 -0.32
2018-03-31 13F-HR 45772FAB3 / Inphi Corp. Bond 5,836 5,268 -9.73
2018-03-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 11,267 11,285 0.16
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 184,195 238,257 29.35 41,197 48,669 18.14
2018-03-31 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 32,564 5,253 -83.87
2018-03-31 13F-HR CI / Cigna Corp. 167.76 42,850 44,874 4.72 8,702 7,528 -13.49
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.33 14,963 16,332 9.15 3,535 4,611 30.44
2018-03-31 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 15,683 15,785 0.65
2018-03-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 980 954 -2.65
2018-03-31 13F-HR 512807AL2 / Lam Research Corp. Bond 6,181 6,409 3.69
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 53.66 1,590,555 1,444,675 -9.17 89,071 77,522 -12.97
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 33,498 35,157 4.95 3,815 3,705 -2.88
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 353,097 516,213 46.20 77,844 110,470 41.91
2018-03-31 13F-HR KRANE FUNDS / (500767956) Put 32,670,000 0 -100.00 343 0 -100.00
2018-03-31 13F-HR 51JOB INC / (316827904) Call 86.04 44,500 3,829
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. Call 159.04 85,500 13,598
2018-03-31 13F-HR ALCOA CORP / (013872956) Put 44.97 72,000 3,238
2018-03-31 13F-HR ALDER BIOPHARMACEUTICALS INC / CONVERTIBLE SECURITY (014339AA3) 7,299
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 481,632 595,578 23.66 57,598 66,384 15.25
2018-03-31 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 8,658 10,437 20.55
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 59,038 61,960 4.95 5,184 5,337 2.95
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 1,990 1,765 -11.31
2018-03-31 13F-HR ARES CAPITAL CORP / CONVERTIBLE SECURITY (04010LAT0) 26,097
2018-03-31 13F-HR ASSURANT INC / CONVERTIBLE PREFERRED SECURITY (04621X207) 104.15 153,297 15,966
2018-03-31 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 33
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 30,711 63,891
2018-03-31 13F-HR BOOKING HOLDINGS INC / (09857L908) Call 2,080.45 6,600 13,731
2018-03-31 13F-HR BOOKING HOLDINGS INC / (09857L958) Put 2,080.43 20,800 43,273
2018-03-31 13F-HR KMX / CarMax, Inc. Call 61.94 267,500 16,569
2018-03-31 13F-HR CNC / Centene Corp. 107.01 2,140 2,140 0.00 216 229 6.02
2018-03-31 13F-HR CHESAPEAKE ENERGY CORP / CONVERTIBLE SECURITY (165167CY1) 17,201
2018-03-31 13F-HR COLONY STARWOOD HOMES / CONVERTIBLE SECURITY (19625XAB8) 30,605
2018-03-31 13F-HR CMA / Comerica, Inc. 96.35 2,190 211
2018-03-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 11,951 11,998 0.39
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.96 41,851 43,919 4.94 3,555 3,424 -3.68
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 46.62 200,000 9,324
2018-03-31 13F-HR 25470MAD1 / Dish Network Corp Bond 22,725
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 150.37 1,350 203
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.53 10,150 10,150 0.00 145 117 -19.31
2018-03-31 13F-HR FNSR / Finisar Corporation Call 15.81 500,000 7,905
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 550,952 39,107
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 109,758 5,721
2018-03-31 13F-HR GE / General Electric Co. Call 13.48 4,350,000 58,638
2018-03-31 13F-HR GOLAR LNG LTD / CONVERTIBLE SECURITY (38046YAB7) 5,142
2018-03-31 13F-HR GREENBRIER COMPANIES INC / CONVERTIBLE SECURITY (393657AK7) 35,873
2018-03-31 13F-HR GUIDEWIRE SOFTWARE / CONVERTIBLE SECURITY (40171VAA8) 47,168
2018-03-31 13F-HR HELIX ENERGY SOLUTIONS GROUP / CONVERTIBLE SECURITY (42330PAJ6) 10,082
2018-03-31 13F-HR INSMED INC / CONVERTIBLE SECURITY (457669AA7) 17,798
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 204,949 167,072 -18.48
2018-03-31 13F-HR INTC / Intel Corp. 52.08 675,658 702,891 4.03 31,188 36,607 17.38
2018-03-31 13F-HR IQIYI INC. / (46267X108) 18.00 20,000 360
2018-03-31 13F-HR ISHARES MSCI EAFE ETF / (464287905) Call 69.68 13,794,000 4,982,000 -63.88 969,856 347,146 -64.21
2018-03-31 13F-HR ISHARES MSCI SOUTH AFERICA / (464286900) Call 68.70 108,500 7,454
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 116,735 17,724
2018-03-31 13F-HR LIBERTY MEDIA CORPORATION / CONVERTIBLE SECURITY (531229AF9) 18,143
2018-03-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 8,231 8,206 -0.30
2018-03-31 13F-HR LUMENTUM HOLDINGS INC / CONVERTIBLE SECURITY (55024UAB5) 52,251
2018-03-31 13F-HR MA / MasterCard Incorporated Call 175.18 50,600 8,864
2018-03-31 13F-HR MTCH / Match Group, Inc. Put 44.44 720,000 31,997
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 545,415 552,830 1.36 27,576 25,370 -8.00
2018-03-31 13F-HR MICROCHIP TECH (EMBED WARRANT) / CONVERTIBLE SECURITY (595017AF1) 122,737
2018-03-31 13F-HR MICROCHIP TECH (EMBED WARRANT) / CONVERTIBLE SECURITY (595017AH7) 9,042
2018-03-31 13F-HR 64157FAA1 / Nevro Corp. Bond 16,546
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.51 17,525 17,525 0.00 542 447 -17.53
2018-03-31 13F-HR NICE LTD / CONVERTIBLE SECURITY (65366HAB9) 46,501
2018-03-31 13F-HR OSI SYSTEMS INC / CONVERTIBLE SECURITY (671044AD7) 25,972
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 62,773 65,884 4.96 2,814 2,895 2.88
2018-03-31 13F-HR PACIRA PHARMACEUTICALS INC / CONVERTIBLE SECURITY (695127AD2) 28,560
2018-03-31 13F-HR PRETIUM RESOURCES INC / CONVERTIBLE SECURITY (74139CAB8) 2,559
2018-03-31 13F-HR RHT / Red Hat, Inc. Call 149.51 180,500 26,987
2018-03-31 13F-HR SEMPRA ENERGY / CONVERTIBLE PREFERRED SECURITY (816851406) 102.37 150,000 15,356
2018-03-31 13F-HR SILICON LABORATORIES INC / CONVERTIBLE SECURITY (826919AB8) 62,607
2018-03-31 13F-HR PSA / Public Storage 200.44 15,531 16,309 5.01 3,246 3,269 0.71
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 178.25 126,500 22,548
2018-03-31 13F-HR 901109AD0 / Tutor Perini Corp. Bond 27,876 26,152 -6.18
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 9,305 9,461 1.68
2018-03-31 13F-HR VIAVI SOLUTIONS INC / CONVERTIBLE SECURITY (925550AB1) 20,437
2018-03-31 13F-HR V / Visa, Inc. Call 119.62 101,000 12,082
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,007,891 1,019,658 1.17 114,920 121,972 6.14
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,128,304 1,150,579 1.97 59,721 55,021 -7.87
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 52.41 168,300 8,821
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 144,196 145,913 1.19 9,195 7,943 -13.62
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 55.64 471,545 470,949 -0.13 28,231 26,204 -7.18
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 10,258 9,993 -2.58
2018-03-31 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 9,166 8,528 -6.96
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 81,257 85,257 4.92 5,542 6,558 18.33
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 29,307 223,507 662.64 960 8,818 818.54
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 270,428 373,407 38.08 18,232 26,975 47.95
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 327,688 251,453 -23.26 29,492 21,927 -25.65
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 1,991 1,889 -5.12
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 267,518 258,009 -3.55 281,803 267,592 -5.04
2018-03-31 13F-HR VALE / Vale S.A. 12.72 399,966 393,286 -1.67 4,892 5,003 2.27
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 62,939 65,853 4.63 6,590 6,243 -5.27
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 134,432 140,866 4.79 4,116 4,791 16.40
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.88 29,748 31,185 4.83 4,035 4,331 7.34
2018-03-31 13F-HR MMM / 3M Co. 219.52 51,845 54,368 4.87 12,203 11,935 -2.20
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 567,243 565,119 -0.37 39,531 38,598 -2.36
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 770,825 770,825 0.00 28,305 27,635 -2.37
2018-03-31 13F-HR K / Kellogg Co. 65.03 38,959 40,903 4.99 2,648 2,660 0.45
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 35,602 30,639 -13.94
2018-03-31 13F-HR PVH / PVH Corp. 151.43 60,352 89,605 48.47 8,281 13,569 63.86
2018-03-31 13F-HR DTE / DTE Energy Co. 51.95 797,529 927,385 16.28 43,178 48,177 11.58
2018-03-31 13F-HR FINISAR CORP / CONVERTIBLE SECURITY (31787AAP6) 0.00 23,692 22,690 -4.23
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.14 39,750 21,000 -47.17 1,434 717 -50.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 41,851 43,920 4.94 2,722 3,118 14.55
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 70.99 75,000 75,000 0.00 4,878 5,324 9.14
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 79,762 83,710 4.95 3,719 4,187 12.58
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 230,450 241,235 4.68 4,164 3,633 -12.75
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 418,239 422,986 1.13 20,795 22,013 5.86
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 109,358 97,669 -10.69 19,727 16,507 -16.32
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 20,147 24,130 19.77
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 80,711 288,378 257.30 11,515 41,913 263.99
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 18.84 88,470 88,470 0.00 2,065 1,667 -19.27
2018-03-31 13F-HR INPHI CORP / CONVERTIBLE SECURITY (45772FAC1) 0.00 48,709 34,934 -28.28
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 134,955 106,607 -21.01 30,847 24,298 -21.23
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.68 46,105 48,335 4.84 7,693 7,573 -1.56
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 63,709 66,870 4.96 2,553 2,901 13.63
2018-03-31 13F-HR CB / Chubb Ltd 136.77 133,268 194,366 45.85 19,474 26,584 36.51
2018-03-31 13F-HR 98138HAD3 / Workday, Inc. Bond 10,402 12,360 18.82
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 93,832 96,920 3.29 11,970 12,195 1.88
2018-03-31 13F-HR TRU / TransUnion 56.78 368,316 354,347 -3.79 20,243 20,120 -0.61
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.44 150,000 150,000 0.00 1,623 1,716 5.73
2018-03-31 13F-HR EIX / Edison International 63.67 52,283 54,877 4.96 3,306 3,494 5.69
2018-03-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 98 98 0.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 50.12 4,190 4,030 -3.82 201 202 0.50
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.59 99,000 99,000 0.00 2,065 1,840 -10.90
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 15,708 14,249 -9.29
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.36 23,689 25,831 9.04 3,559 3,884 9.13
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,365,045 1,369,256 0.31 17,049 15,172 -11.01
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 1,340,113 95,239 -92.89 77,271 15,556 -79.87
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.66 756,135 1,340,113 77.23 55,066 77,271 40.32
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.83 91,742 756,135 724.20 14,329 55,066 284.30
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 44,736 42,992 -3.90
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 889,862 894,723 0.55 38,086 37,337 -1.97
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 17,459 36,927 111.51
2018-03-31 13F-HR 316827AC8 / 51job, Inc. Bond 13,625 36,277 166.25
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 660,250 325,320 -50.73 68,904 29,022 -57.88
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.21 0 275,000 0 24,533
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 186,908 162,695 -12.95 218,583 235,475 7.73
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.39 14,700 16,500 12.24 17,191 23,882 38.92
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 46,740 90,015 92.59 3,345 7,189 114.92
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.14 110,465 69,633 -36.96 34,393 18,532 -46.12
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.15 623,400 19,500 -96.87 194,096 5,190 -97.33
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 39,009 40,945 4.96 3,746 3,491 -6.81
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.64 82,221 6,850 -91.67 2,734 203 -92.57
2018-03-31 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 33,280 34,171 2.68
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 34,281 35,956 4.89 4,136 3,960 -4.26
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 319,589 210,509 -34.13 46,113 31,838 -30.96
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 272,680 330,980 21.38 4,676 6,319 35.14
2018-03-31 13F-HR KEY / KeyCorp 19.55 112,935 541,965 379.89 2,278 10,596 365.14
2018-03-31 13F-HR CMI / Cummins, Inc. 162.12 24,088 25,235 4.76 4,255 4,091 -3.85
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 801,454 809,996 1.07 100,334 92,372 -7.94
2018-03-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 20,068 19,372 -3.47
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 41,087 25,103 -38.90 8,977 5,935 -33.89
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 39,419 41,370 4.95 6,097 5,970 -2.08
2018-03-31 13F-HR 779376AD4 / Rovi Corp. Bond 25,194 25,577 1.52
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 10,207 10,191 -0.16
2018-03-31 13F-HR 452907AK4 / Immunomedics, Inc. Bond 4.750% 2/1 8,096 7,324 -9.54
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 103,974 109,119 4.95 6,579 7,500 14.00
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 22,590 23,232 2.84
2018-03-31 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 10,279 10,122 -1.53
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 102,152 92,596 -9.35 17,657 15,907 -9.91
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.79 77,300 86,000 11.25 13,361 14,774 10.58
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 2,288,223 2,302,727 0.63 91,643 78,685 -14.14
2018-03-31 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 5,218 21,943 320.53
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 190,508 199,971 4.97 12,196 11,081 -9.14
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 45,497 47,738 4.93 2,133 2,174 1.92
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 345,487 239,962 -30.54 35,319 27,908 -20.98
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 327,988 336,894 2.72 18,718 20,187 7.85
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 872,280 875,516 0.37 80,145 69,411 -13.39
2018-03-31 13F-HR MNST / Monster Beverage Corporation New 57.21 497,222 488,308 -1.79 31,469 27,937 -11.22
2018-03-31 13F-HR UBS / UBS Group AG 17.66 794,000 1,123,000 41.44 14,602 19,833 35.82
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1,236 1,209 -2.18
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 46,148 48,379 4.83 6,259 6,524 4.23
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 3,130,364 3,159,096 0.92 267,771 288,331 7.68
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 771,119 778,697 0.98 30,390 30,377 -0.04
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 93,001 97,605 4.95 2,651 2,375 -10.41
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 256,383 251,973 -1.72 20,277 21,736 7.20
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 134,018 111,395 -16.88 10,766 11,963 11.12
2018-03-31 13F-HR EQR / Equity Residential 61.63 38,293 40,189 4.95 2,442 2,477 1.43
2018-03-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 28,417 24,202 -14.83
2018-03-31 13F-HR SPDR S&P 500 ETF / (78462F953) Put 263.15 2,817,300 975,000 -65.39 751,825 256,572 -65.87
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,207,899 1,625,085 34.54 213,146 259,673 21.83
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.80 0 60,300 0 9,636
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 8,614 8,007 -7.05
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 0 1,051,465 0 4,553
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 495,000 374,000 -24.44 8,346 6,085 -27.09
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 105,689 110,930 4.96 4,028 3,910 -2.93
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 81,663 81,729 0.08 91,294 8,959 -90.19
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,117.94 79,856 81,663 2.26 8,865 91,294 929.83
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 237,886 243,775 2.48 9,185 8,174 -11.01
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 35,970 37,756 4.97 4,202 4,214 0.29
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.49 12,555 13,186 5.03 2,240 2,169 -3.17
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 31,856 50,500 58.53
2018-03-31 13F-HR M / Macy's, Inc. 29.75 94,789 99,237 4.69 2,388 2,952 23.62
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 31,199 29,962 -3.96
2018-03-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 37,658 39,706 5.44
2018-03-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 77.48 143,597 150,796 5.01 12,078 11,683 -3.27
2018-03-31 13F-HR 00912XAK0 / Air Lease Corporation Bond 18,124 16,031 -11.55
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.97 0 3,900 0 386
2018-03-31 13F-HR 874080AB0 / Tal Education Group Bond 35,839 44,755 24.88
2018-03-31 13F-HR GD / General Dynamics Corp. 220.93 34,082 35,772 4.96 6,934 7,903 13.97
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.41 120,266 17,183 -85.71 45,215 5,918 -86.91
2018-03-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 24.29 78,841 82,744 4.95 2,023 2,010 -0.64
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 285,862 511,438 78.91 49,203 79,979 62.55
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 120,023 125,968 4.95 8,836 9,558 8.17
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 413,168 421,787 2.09 29,504 26,286 -10.91
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.25 1,380 1,430 3.62 234 212 -9.40
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 72,605 72,605 0.00 3,516 3,195 -9.13
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 75,645 76,432 1.04 12,757 11,703 -8.26
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 1,520,000 1,520,000 0.00 7,083 8,315 17.39
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 205,025 206,775 0.85 8,880 9,764 9.95
2018-03-31 13F-HR GME / GameStop Corp. 12.62 86,095 136,595 58.66 1,545 1,724 11.59
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 41,067 44,746 8.96
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.32 36,779 38,605 4.96 3,622 3,873 6.93
2018-03-31 13F-HR FLR / Fluor Corp. 57.24 56,230 59,018 4.96 2,904 3,378 16.32
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 124,434 130,379 4.78 4,696 5,247 11.73
2018-03-31 13F-HR ACN / Accenture plc 153.50 195,215 220,394 12.90 29,885 33,831 13.20
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 952,921 891,642 -6.43 53,621 48,568 -9.42
2018-03-31 13F-HR INSULET CORP / CONVERTIBLE SECURITY (45784PAF8) 0.00 19,817 23,191 17.03
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.94 53,878 56,535 4.93 3,210 3,332 3.80
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 12,224 12,428 1.67 780 784 0.51
2018-03-31 13F-HR NE / Noble Corporation plc 3.75 24,000 24,000 0.00 108 90 -16.67
2018-03-31 13F-HR 750469AA6 / Radius Health, Inc. Bond 4,804 5,115 6.47
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 77,799 81,636 4.93 3,401 3,327 -2.18
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 64,169 134,690 109.90 8,414 9,605 14.15
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 23,982 25,171 4.96 3,740 3,546 -5.19
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 14,379 14,305 -0.51
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 552,748 560,313 1.37 66,286 61,159 -7.73
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 904,745 888,369 -1.81 55,443 56,190 1.35
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 734,521 469,622 -36.06 35,323 20,016 -43.33
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 181,170 189,990 4.87 2,602 3,333 28.09
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 73,193 76,821 4.96 2,133 2,328 9.14
2018-03-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 7,936 8,706 9.70
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 349,383 314,281 -10.05 37,702 33,085 -12.25
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 387,502 393,707 1.60 59,427 56,895 -4.26
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 180,000 177,700 -1.28 7,137 7,777 8.97
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 43.76 0 450,000 0 19,692
2018-03-31 13F-HR 36191GAB3 / GNC Holdings, Inc. Bond 1.500% 8/1 1,885 2,877 52.63
2018-03-31 13F-HR HES / Hess Corp. 59.56 0 772,551 0 46,014
2018-03-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 7,000 6,920 -1.14
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.45 146,852 37,437 -74.51 6,816 2,525 -62.95
2018-03-31 13F-HR DE / Deere & Co. 155.32 65,225 68,509 5.03 10,208 10,641 4.24
2018-03-31 13F-HR HRS / Harris Corp. 161.28 158,705 133,072 -16.15 22,481 21,462 -4.53
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 57,506 60,356 4.96 2,720 2,734 0.51
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 289,347 254,016 -12.21 19,204 16,659 -13.25
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 127,005 127,005 0.00 9,010 7,411 -17.75
2018-03-31 13F-HR 584688AG0 / Medicines Company Bond 14,025 14,867 6.00
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 63,056 58,367 -7.44
2018-03-31 13F-HR GOLDMAN SACHS BDC INC / CONVERTIBLE SECURITY (38147UAB3) 0.00 5,202 5,107 -1.83
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 2,905 6,527 124.68
2018-03-31 13F-HR 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0 21,768 21,128 -2.94
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 217,734 284,490 30.66 55,470 71,652 29.17
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 251.86 0 340,400 0 85,734
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 62,775 65,889 4.96 3,233 3,311 2.41
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.77 1,681 1,625 -3.33 212 206 -2.83
2018-03-31 13F-HR KR / Kroger Co. 23.94 131,425 289,216 120.06 3,608 6,924 91.91
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 39,743 41,707 4.94 4,166 5,238 25.73
2018-03-31 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 15,089 15,155 0.44
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.78 13,675 13,675 0.00 145 120 -17.24
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 38,693 35,675 -7.80
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 55,680 56,480 1.44 2,306 2,287 -0.82
2018-03-31 13F-HR 887399AA1 / TimkenSteel Corporation Bond 7,497 7,429 -0.91
2018-03-31 13F-HR 595112AX1 / Micron Technology, Inc. Bond 3.125% 5/0 104,285 129,601 24.28
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 107.62 140,000 140,000 0.00 14,266 15,067 5.61
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 43,059 40,519 -5.90
2018-03-31 13F-HR 58733RAB8 / MercadoLibre, Inc. Bond 25,125 28,106 11.86
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 104,451 109,631 4.96 7,796 7,574 -2.85
2018-03-31 13F-HR BP / BP Plc 40.54 475,000 475,000 0.00 19,964 19,257 -3.54
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 39,872 93,911 135.53 4,494 13,103 191.57
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 225,097 162,162 -27.96 34,854 26,096 -25.13
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 274,880 269,442 -1.98 19,500 19,330 -0.87
2018-03-31 13F-HR DYN / Dynegy Inc. 86.71 275,000 275,000 0.00 21,786 23,846 9.46
2018-03-31 13F-HR INCY / Incyte Corp. 83.35 21,954 23,047 4.98 2,079 1,921 -7.60
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 40,204 42,155 4.85 10,033 10,122 0.89
2018-03-31 13F-HR SNE / Sony Corp. Call 48.34 401,000 530,000 32.17 18,205 25,621 40.74
2018-03-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 25,890 26,439 2.12
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29.99 975,000 975,000 0.00 28,782 29,241 1.59
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 175,050 502,856 187.26 15,166 46,570 207.07
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 138,174 144,745 4.76 4,192 4,596 9.64
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.25 15,168 15,913 4.91 5,096 4,953 -2.81
2018-03-31 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 9,964 10,206 2.43
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 65,444 68,555 4.75 4,227 4,665 10.36
2018-03-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 17,306 16,779 -3.05
2018-03-31 13F-HR COP / ConocoPhillips 59.29 390,474 397,044 1.68 21,433 23,541 9.84
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 504,036 233,763 -53.62 51,281 29,714 -42.06
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 91,711 96,365 5.07 8,389 9,115 8.65
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 525,600 394,600 -24.92 3,821 2,621 -31.41
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 128,625 128,625 0.00 11,224 11,016 -1.85
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.00 48,656 53,155 9.25 63,739 68,570 7.58
2018-03-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 5,922 5,888 -0.57
2018-03-31 13F-HR PLD / Prologis, Inc. 63.00 60,131 60,457 0.54 3,879 3,809 -1.80
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.34 18,920 19,868 5.01 1,479 1,338 -9.53
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 69,926 76,590 9.53 3,508 3,858 9.98
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 471,308 481,995 2.27 23,957 25,416 6.09
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 120,844 126,825 4.95 1,242 1,275 2.66
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203.16 24,000 25,000 4.17 3,887,558 5,079 -99.87
2018-03-31 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 5,073 5,037 -0.71
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 173,414 182,005 4.95 4,452 4,352 -2.25
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.67 60,000 60,000 0.00 1,115 880 -21.08
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 297,530 258,630 -13.07 7,888 6,332 -19.73
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 230,919 221,882 -3.91 47,396 42,065 -11.25
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 380,367 423,353 11.30 57,572 74,155 28.80
2018-03-31 13F-HR 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1 20,007 24,414 22.03
2018-03-31 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 18,171 18,336 0.91
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 67,545 70,894 4.96 6,270 6,942 10.72
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 46,122 48,411 4.96 3,668 4,467 21.78
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 128,093 127,245 -0.66 4,806 4,972 3.45
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 42,329 45,906 8.45 4,017 4,615 14.89
2018-03-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 7,890 8,194 3.85
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 202,150 140,964 -30.27 35,154 24,032 -31.64
2018-03-31 13F-HR JDSU / 10,326 10,183 -1.38
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 12,942 218,042 1,584.76 759 11,208 1,376.68
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 527,749 164,035 -68.92 28,425 8,453 -70.26
2018-03-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 50,228 50,162 -0.13
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,626,590 1,508,912 -7.23 136,048 112,580 -17.25
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,705,736 1,725,485 1.16 78,259 74,938 -4.24
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 184,103 193,173 4.93 9,457 10,088 6.67
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.06 29,278 30,725 4.94 4,804 4,887 1.73
2018-03-31 13F-HR AXP / American Express Co. 93.28 313,771 322,601 2.81 31,161 30,093 -3.43
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 245,570 245,570 0.00 17,455 16,250 -6.90
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 3,439 5,499 59.90
2018-03-31 13F-HR MDT / Medtronic plc 80.22 336,897 343,153 1.86 27,204 27,528 1.19
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 16.62 750,000 750,000 0.00 8,790 12,465 41.81
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 16.62 0 100,000 0 1,662
2018-03-31 13F-HR UDR / UDR, Inc. 35.63 70,126 73,368 4.62 2,701 2,614 -3.22
2018-03-31 13F-HR CE / Celanese Corp. 100.21 134,484 131,709 -2.06 14,401 13,199 -8.35
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 294,890 244,577 -17.06 21,415 16,013 -25.23
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 82,763 86,844 4.93 5,664 5,115 -9.69
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 230,543 235,272 2.05 19,472 18,203 -6.52
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 43,210 34,305 -20.61
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 609,483 400,026 -34.37 56,645 35,103 -38.03
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.23 130,654 130,654 0.00 3,502 3,297 -5.85
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 144,771 151,894 4.92 10,496 9,450 -9.97
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 124,080 122,068 -1.62 5,137 3,881 -24.45
2018-03-31 13F-HR 11777QAB6 / B2Gold Corp. Bond 4,245 4,052 -4.55
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 92,043 130,738 42.04
2018-03-31 13F-HR 45667GAB9 / Infinera Corp. Bond 9,545 9,793 2.60
2018-03-31 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 8,744 8,030 -8.17
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.97 14,465 15,187 4.99 3,972 4,662 17.37
2018-03-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.17 16,410 16,385 -0.15 837 822 -1.79
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 191,205 166,820 -12.75 20,415 17,807 -12.77
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.07 28,810 30,237 4.95 3,477 3,298 -5.15
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 55,290 56,030 1.34 9,689 12,107 24.96
2018-03-31 13F-HR 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond 22,910 38,265 67.02
2018-03-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 51,382 50,789 -1.15
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.41 23,099 24,247 4.97 3,612 4,641 28.49
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 10,084 10,309 2.23
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 166,232 153,932 -7.40
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 55,440 58,195 4.97 3,657 3,443 -5.85
2018-03-31 13F-HR AGN / Allergan plc 168.29 280,709 760,302 170.85 45,918 127,952 178.65
2018-03-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 60,838 60,463 -0.62
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 90,239 94,678 4.92 13,844 14,527 4.93
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 363,488 1,755,265 382.89 21,657 95,522 341.07
2018-03-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 8,178 7,718 -5.62
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 21,225 167,660 689.92 2,120 17,291 715.61
2018-03-31 13F-HR TGT / Target Corp. 69.44 84,780 88,944 4.91 5,532 6,176 11.64
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 456,714 721,537 57.98 37,172 59,592 60.31
2018-03-31 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 5,367 5,167 -3.73
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.96 38,041 39,935 4.98 2,748 2,634 -4.15
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.23 69,551 69,259 -0.42 19,189 16,084 -16.18
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 46,220 48,505 4.94 7,938 7,487 -5.68
2018-03-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 925 861 -6.92
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 261,312 267,497 2.37 30,046 27,700 -7.81
2018-03-31 13F-HR CERN / Cerner Corp. 58.02 54,892 57,604 4.94 3,699 3,342 -9.65
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 155,396 192,473 23.86 30,069 44,575 48.24
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 414,065 172,439 -58.35 31,659 14,065 -55.57
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 420,847 125,303 -70.23 21,493 5,494 -74.44
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 43.84 0 119,500 0 5,239
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.64 21,985 24,232 10.22 2,885 3,505 21.49
2018-03-31 13F-HR STT / State Street Corp. 99.75 47,155 49,405 4.77 4,603 4,928 7.06
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 125,066 168,396 34.65 14,918 19,827 32.91
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 84,387 43,867 -48.02
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 143,276 145,919 1.84 27,205 30,127 10.74
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 860,846 1,127,011 30.92 83,252 106,672 28.13
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 201,219 306,132 52.14 17,989 28,146 56.46
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.28 34,932 36,509 4.51 4,012 3,880 -3.29
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 54,563 58,556 7.32
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 88,878 93,286 4.96 2,494 2,412 -3.29
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 281,114 285,612 1.60 18,548 20,882 12.58
2018-03-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 13,565 15,508 14.32
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 817 473,837 57,897.18 218 124,691 57,097.71
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 226,669 237,961 4.98 4,298 4,181 -2.72
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 65,701 68,954 4.95 5,109 4,296 -15.91
2018-03-31 13F-HR 758075AC9 / Redwood Tr Inc Bond 4,859 4,855 -0.08
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 1,004 1,061 5.68
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 286,624 244,117 -14.83 45,166 35,978 -20.34
2018-03-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 18,471 18,196 -1.49
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 20,000 20,000 0.00 839 835 -0.48
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,984,279 2,013,878 1.49 71,871 71,473 -0.55
2018-03-31 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 62.78 407,607 406,459 -0.28 25,210 25,518 1.22
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 59,158 61,950 4.72 6,526 6,547 0.32
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,913,093 1,822,658 -4.73 204,586 200,438 -2.03
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 129,285 129,605 0.25 13,874 12,300 -11.34
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.43 1,046,639 1,044,814 -0.17 60,600 61,049 0.74
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.79 50,713 53,225 4.95 1,605 1,479 -7.85
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.43 7,553 24,353 222.43 430 1,423 230.93
2018-03-31 13F-HR FOR / Forestar Group Inc 6,130 6,027 -1.68
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.69 0 1,620 0 283
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 105,922 111,180 4.96 1,767 1,827 3.40
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 0 249,674 0 67,120
2018-03-31 13F-HR NBR / Nabors Industries Ltd. Call 6.99 0 125,000 0 874
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 70,997 74,518 4.96 5,223 5,112 -2.13
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 283 282 -0.35
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 204,255 262,345 28.44 13,679 17,551 28.31
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,573,429 2,291,014 -10.97 435,501 384,387 -11.74
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 251,205 246,252 -1.97 11,128 12,682 13.96
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 62,105 60,179 -3.10
2018-03-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 7,407 7,092 -4.25
2018-03-31 13F-HR LIVN / LivaNova PLC 88.51 0 29,500 0 2,611
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 110,077 105,077 -4.54 18,981 19,286 1.61
2018-03-31 13F-HR MON / Monsanto Co. 116.70 54,157 56,836 4.95 6,324 6,633 4.89
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,306,284 1,031,079 -21.07 75,020 59,690 -20.43
2018-03-31 13F-HR 02261WAB5 / Alza Corp Bond 1,094 792 -27.61
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 38,664 81,073 109.69 3,394 3,548 4.54
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 998,951 1,108,192 10.94 67,319 71,789 6.64
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.54 25,853 27,123 4.91 3,154 2,537 -19.56
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 756,800 828,098 9.42 79,956 82,313 2.95
2018-03-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 16,032 15,459 -3.57
2018-03-31 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 26,588 28,210 6.10
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.64 815 815 0.00 334 320 -4.19
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,435,612 1,550,525 8.00 200,584 198,700 -0.94
2018-03-31 13F-HR POWERSHARES QQQ NASDAQ 100 / (73935A954) Put 160.13 43,250,000 111,500 -99.74 292 17,855 6,014.73
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 72,683 77,980 7.29 3,899 4,711 20.83
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 100,357 105,168 4.79 4,082 3,992 -2.20
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 88,430 88,415 -0.02 27,140 30,868 13.74
2018-03-31 13F-HR UNM / Unum Group 47.65 4,260 4,260 0.00 234 203 -13.25
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.91 37,128 38,972 4.97 4,849 4,868 0.39
2018-03-31 13F-HR HAL / Halliburton Co. (Holding Company) 46.94 735,052 1,269,702 72.74 35,922 59,600 65.92
2018-03-31 13F-HR EVERBRIDGE INC / CONVERTIBLE SECURITY (29978AAA2) 0.00 11,138 12,633 13.42
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 202,237 201,530 -0.35 17,773 18,412 3.60
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 115.23 130,670 288,512 120.79 16,040 33,244 107.26
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. Call 153.20 185,000 185,000 0.00 31,393 28,342 -9.72
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 576,502 836,238 45.05 27,257 38,258 40.36
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.99 5,050 5,050 0.00 284 308 8.45
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.21 8,111 8,510 4.92 3,676 3,559 -3.18
2018-03-31 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 7,605 8,722 14.69
2018-03-31 13F-HR GULFMARK OFFSHORE INC / (402629505) 29.01 144,113 134,106 -6.94 4,106 3,890 -5.26
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 34,814 36,550 4.99 2,133 2,291 7.41
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 198,695 192,305 -3.22 23,675 20,127 -14.99
2018-03-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 48,211 42,988 -10.83
2018-03-31 13F-HR APA / Apache Corp. 38.49 50,664 133,168 162.85 2,139 5,125 139.60
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 55,402 58,030 4.74 5,092 5,384 5.73
2018-03-31 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 12,047 12,053 0.05
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 315,847 321,033 1.64 22,627 24,203 6.97
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 1,235,234 1,799,234 45.66 25,458 34,258 34.57
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.81 35,270 36,950 4.76 5,111 5,018 -1.82
2018-03-31 13F-HR AEROJET ROCKETDYNE HOLDINGS IN / CONVERTIBLE SECURITY (007800AB1) 0.00 6,921 6,393 -7.63
2018-03-31 13F-HR MAS / Masco Corp. 40.44 1,029,508 605,448 -41.19 45,237 24,485 -45.87
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 76,691 80,477 4.94 2,762 2,963 7.28
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 142,647 149,913 5.09 5,866 7,817 33.26
2018-03-31 13F-HR 98138HAC5 / Workday, Inc. Bond 0.750% 7/1 36,128 58,094 60.80
2018-03-31 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 10,697 10,893 1.83
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 77,436 181,021 133.77 6,569 15,382 134.16
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 118,520 117,020 -1.27 11,141 10,257 -7.93
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,886,874 954,780 -49.40 114,477 50,041 -56.29
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 49,999 49,999 0.00 3,787 3,826 1.03
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 70,989 74,490 4.93 2,565 1,656 -35.44
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 78,839 82,742 4.95 5,948 5,931 -0.29
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 183,647 157,490 -14.24 34,498 33,990 -1.47
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,357,159 1,101,941 -18.81 100,986 74,382 -26.34
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 421,690 421,690 0.00 29,649 29,384 -0.89
2018-03-31 13F-HR CSX / CSX Corp. 55.71 561,177 662,326 18.02 30,870 36,899 19.53
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.20 26,640 26,640 0.00 6,239 5,946 -4.70
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.13 25,685 18,185 -29.20 2,531 1,730 -31.65
2018-03-31 13F-HR GM / General Motors Company 36.34 677,051 583,596 -13.80 27,752 21,208 -23.58
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,279,670 1,286,041 0.50 91,138 81,934 -10.10
2018-03-31 13F-HR 595112AV5 / Micron Technology, Inc. Bond 3,787 4,683 23.66
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 63,781 66,969 5.00 4,189 3,752 -10.43
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 788,133 842,574 6.91 55,611 61,104 9.88
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 267,844 280,842 4.85 4,628 5,219 12.77
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 1,927,164 2,236,157 16.03 107,921 122,564 13.57
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,092,772 1,087,641 -0.47 55,863 60,484 8.27
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 167,932 158,044 -5.89 49,525 51,820 4.63
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 217,533 228,325 4.96 7,511 8,378 11.54
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 126,641 132,870 4.92 8,289 7,611 -8.18
2018-03-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 2,792 2,747 -1.61
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.30 82,409 86,390 4.83 6,556 7,369 12.40
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 253,425 253,145 -0.11 31,868 30,854 -3.18
2018-03-31 13F-HR 50540RAG7 / Laboratory Corp. of America Holdings Bond 1,261 1,279 1.43
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 70,351 73,939 5.10 4,455 4,988 11.96
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 501,300 427,600 -14.70 6,517 6,671 2.36
2018-03-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 2,009 2,009 0.00
2018-03-31 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 27,879 25,550 -8.35
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 92,560 97,464 5.30 2,822 2,423 -14.14
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 104,468 105,630 1.11 33,539 35,696 6.43
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.96 7,583 7,704 1.60 404 408 0.99
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 41,355 43,374 4.88 4,967 6,485 30.56
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 84,487 92,022 8.92 6,223 5,978 -3.94
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.90 59,673 63,194 5.90 6,232 6,566 5.36
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.72 43,511 45,604 4.81 9,790 10,020 2.35
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 301,763 208,130 -31.03 77,523 49,046 -36.73
2018-03-31 13F-HR DG / Dollar General Corp. 93.57 44,045 46,232 4.97 4,097 4,326 5.59
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 241,083 251,818 4.45 47,787 50,233 5.12
2018-03-31 13F-HR MS / Morgan Stanley 53.96 898,781 1,049,628 16.78 47,159 56,638 20.10
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 249,237 338,937 35.99 2,425 3,000 23.71
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 0 232,175 0 11,210
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 101,949 107,003 4.96 3,595 3,746 4.20
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.30 3,774 3,853 2.09 263 267 1.52
2018-03-31 13F-HR 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15 5,686 7,098 24.83
2018-03-31 13F-HR 75972AAC7 / Renewable Energy Group, Inc. Bond 9,646 10,196 5.70
2018-03-31 13F-HR HPQ / HP Inc. 21.92 253,052 265,612 4.96 5,317 5,823 9.52
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 48,336 50,728 4.95 3,879 3,956 1.99
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.13 1,718 9,218 436.55 262 1,430 445.80
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.67 37,912 39,783 4.94 4,214 4,880 15.80
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.26 5,701 5,989 5.05 1,648 1,936 17.48
2018-03-31 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 19,631 970 -95.06
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 58,095 60,977 4.96 5,521 6,092 10.34
2018-03-31 13F-HR ZILLOW GROUP INC / CONVERTIBLE SECURITY (98954MAB7) 0.00 10,965 10,332 -5.77
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,697,569 1,727,552 1.77 66,001 61,588 -6.69
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 1,632,218 1,379,580 -15.48 80,909 76,443 -5.52
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.61 8,412 10,090 19.95 1,596 1,893 18.61
2018-03-31 13F-HR ISHARES MSCI EMERGING MARKET / (464287954) Put 48.00 1,027,000 3,226,500 214.17 47,417 154,886 226.65
2018-03-31 13F-HR TERADYNE INC / CONVERTIBLE SECURITY (880770AG7) 0.00 22,921 24,378 6.36
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 480,604 580,001 20.68 20,209 27,580 36.47
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 67,547 70,896 4.96 4,005 3,195 -20.22
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 153,825 153,825 0.00 9,780 9,398 -3.91
2018-03-31 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 1,523 1,483 -2.63
2018-03-31 13F-HR USB / U.S. Bancorp 50.59 6,780 6,780 0.00 363 343 -5.51
2018-03-31 13F-HR CME / CME Group, Inc. 162.24 1,430 1,430 0.00 209 232 11.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 307,226 338,994 10.34 49,006 54,833 11.89
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 14,036 14,705 4.77 7,210 7,966 10.49
2018-03-31 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 568 577 1.58
2018-03-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 14,980 18,216 21.60
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 164,903 167,276 1.44 30,692 31,520 2.70
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 29,800 31,158 4.56 9,493 8,532 -10.12
2018-03-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 4,033 4,038 0.12
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 3,553 3,489 -1.80
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.12 35,754 37,512 4.92 4,748 4,356 -8.26
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 0 94,790 0 18,111
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 868,628 1,369,070 57.61 33,268 58,720 76.51
2018-03-31 13F-HR ABB / ABB Ltd. 190,000 0 -100.00 5,089 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 50,200 0 -100.00 4,855 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc Call 90,000 0 -100.00 14,722 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp NEW 398,065 0 -100.00 50,057 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 2,050 0 -100.00 234 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 50,200 0 -100.00 11,757 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 154,000 0 -100.00 2,235 0 -100.00
2018-03-31 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 536,000 0 -100.00 32,846 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 7,080 0 -100.00 202 0 -100.00
2018-03-31 13F-HR CARNIVAL CORP / (14365C903) Call 62,000 0 -100.00 4,115 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 29,000 0 -100.00 1,134 0 -100.00
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 149,000 0 -100.00 1,532 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 10,070 0 -100.00 1,367 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 176,100 0 -100.00 15,064 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 307,500 0 -100.00 3,164 0 -100.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 14,350 0 -100.00 685 0 -100.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 4,820 0 -100.00 218 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Call 6,600 0 -100.00 11,469 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Put 20,800 0 -100.00 36,145 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 40,500 0 -100.00 7,837 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 11,995 0 -100.00 181 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 33,300 0 -100.00 1,092 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 601,025 0 -100.00 29,390 0 -100.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 17,008 0 -100.00 128 0 -100.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 103,455 0 -100.00 18,002 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 98,271 0 -100.00 11,134 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 118,000 0 -100.00 15,014 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 299,711 0 -100.00 35,896 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. Put 1,102,500 0 -100.00 50,891 0 -100.00
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 3,193 0 -100.00 233 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 1,065 0 -100.00 213 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 1,055 0 -100.00 207 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 40,225 0 -100.00 1,635 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Call 243,500 0 -100.00 12,377 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 3,725 0 -100.00 263 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. 2,305 0 -100.00 209 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 24,760 0 -100.00 43,026 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 121,068 0 -100.00 23,297 0 -100.00
2018-03-31 13F-HR SWNC / Southwestern Energy Co. 1,451,265 0 -100.00 17,270 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 50,700 0 -100.00 1,062 0 -100.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 28,534 0 -100.00 1,444 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. Call 55,500 0 -100.00 11,792 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 30,165 0 -100.00 3,312 0 -100.00
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 48,863 0 -100.00 874 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 8,295 0 -100.00 212 0 -100.00