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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
116
25
39
6
16
2
78
45
26
CALAMOS ADVISORS LLC

Time Period2018-09-30

Total Holdings684

Total Value ($x1000)18,178,950
Activities
New160

Increased257

Unchanged122

Decreased145

Sold Out73

Top 10 Stock Holdingstotal 15.22%
AAPL2.73

MSFT2.05

AMZN1.86

GOOGL1.73

FB1.62

 
JNJ1.3

JPM1.28

BAC1.09

V0.78

UNH0.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
4.88%
PUT
SPY
3.52%
CALL
AAPL
2.73%
COM
MSFT
2.05%
COM
AMZN
1.86%
COM
GOOGL
1.73%
CAP STK CL A
FB
1.62%
CL A
JNJ
1.3%
COM
JPM
1.28%
COM
WMT
1.19%
CALL
BAC
1.09%
COM
NY
0.99%
CALL
V
0.78%
COM CL A
UNH
0.78%
COM
DAL
0.74%
COM NEW
GS
0.73%
COM
BOOKING ...
0.66%
PRN
INTEL CO...
0.65%
PRN
XOM
0.65%
COM
ADVANCED...
0.63%
PRN
HD
0.63%
COM
MCD
0.63%
COM
MICRON T...
0.63%
PRN
NEE/PR
0.63%
UNIT 09/01/2019
AIG
0.61%
COM NEW
SPY
0.61%
TR UNIT
MICROCHI...
0.61%
PRN
SQUARE I...
0.6%
PRN
DIS
0.59%
COM DISNEY
CVX
0.59%
COM
FXI
0.58%
CALL
UNP
0.58%
COM
BAX
0.57%
COM
FXI
0.57%
PUT
ALXN
0.55%
COM
MA
0.54%
CL A
DWDP
0.53%
COM
TESLA IN...
0.52%
PRN
ILLUMINA...
0.5%
PRN
PFE
0.5%
COM
LH
0.5%
COM NEW
CCI/PA
0.49%
6.875% CON PFD A
C
0.48%
COM NEW
ETFC
0.47%
COM NEW
CBOE
0.47%
COM
KO
0.44%
COM
SWK
0.44%
CALL
BA
0.43%
COM
SERVICEN...
0.43%
PRN
CSCO
0.42%
COM
CMCSA
0.4%
CL A
PG
0.39%
COM
CITRIX S...
0.39%
PRN
SLB
0.39%
COM
WFC/PL
0.39%
PERP PFD CNV A
VZ
0.38%
COM
BDXA
0.38%
PFD SHS CONV A
FTV/PA
0.37%
5% PFD CNV SER A
ANTM
0.37%
COM
MS
0.36%
COM NEW
NXP SEMI...
0.36%
PRN
GOOG
0.36%
CAP STK CL C
XLK
0.36%
PUT
MMC
0.36%
COM
T
0.36%
COM
ABBV
0.36%
COM
LIBERTY ...
0.35%
PRN
ICE
0.35%
COM
NFLX
0.35%
COM
ALTABA I...
0.34%
PRN
AGN
0.34%
SHS
WMT
0.34%
COM
LIGAND P...
0.34%
PRN
NVDA
0.34%
COM
AMAT
0.34%
COM
HON
0.34%
COM
NY
0.34%
PUT
KMX
0.34%
COM
MRK
0.33%
COM
XLF
0.33%
SBI INT-FINL
FB
0.33%
CALL
MHK
0.33%
COM
CRM
0.33%
COM
BRK.B
0.33%
CL B NEW
HES/PA
0.32%
DEP PDF SR A
LUMENTUM...
0.32%
PRN
IYT
0.32%
CALL
APD
0.31%
COM
BIOMARIN...
0.31%
PRN
BAC/PL
0.31%
7.25%CNV PFD L
HUM
0.3%
COM
ON SEMIC...
0.3%
PRN
PEP
0.29%
COM
GUIDEWIR...
0.29%
PRN
CTRIP.CO...
0.28%
PRN
MGM
0.28%
COM
PM
0.28%
COM
A
0.28%
COM
CSX
0.27%
COM
SCHW
0.27%
COM
DTV
0.27%
UNIT 99/99/9999
MDT
0.27%
SHS
WFC
0.26%
COM
REALPAGE...
0.26%
PRN
ON SEMIC...
0.26%
PRN
EMR
0.26%
COM
NUVASIVE...
0.26%
PRN
SILICON ...
0.25%
PRN
XHB
0.25%
S&P HOMEBUILD
FSLR
0.24%
COM
NOC
0.24%
COM
CAT
0.24%
COM
PALO ALT...
0.24%
PRN
RTN
0.23%
COM NEW
ROYAL GO...
0.23%
PRN
TESLA IN...
0.23%
PRN
COST
0.23%
COM
NEUROCRI...
0.23%
PRN
BKNG
0.23%
PUT
BKNG
0.23%
COM
IFFT
0.22%
UNIT 09/15/2021
GILD
0.22%
COM
ACN
0.22%
SHS CLASS A
SRE/PB
0.22%
6.75% CNV PFD B
SRE/PA
0.22%
6% PFD CONV A
AMT
0.21%
COM
EOG
0.21%
COM
NKE
0.21%
CL B
LMT
0.21%
COM
AMZN
0.21%
CALL
GREENBRI...
0.21%
PRN
SLM
0.21%
COM
ENVESTNE...
0.21%
PRN
MDLZ
0.2%
CL A
II-VI IN...
0.2%
PRN
ARES CAP...
0.2%
PRN
J2 GLOBA...
0.2%
PRN
INPHI CO...
0.2%
PRN
MPC
0.2%
COM
CELG
0.2%
COM
COF
0.2%
COM
UNM
0.19%
CALL
EXC
0.19%
COM
DISH NET...
0.19%
PRN
LOW
0.19%
COM
ORCL
0.19%
COM
GM
0.19%
CALL
IWN
0.19%
RUS 2000 VAL ETF
LIBERTY ...
0.18%
PRN
ADBE
0.18%
COM
ECHO GLO...
0.18%
PRN
AL
0.18%
CL A
AKAMAI T...
0.18%
PRN
UAL
0.18%
COM
EFA
0.18%
MSCI EAFE ETF
TTWO
0.18%
CALL
COP
0.18%
COM
51JOB IN...
0.18%
PRN
ZION
0.18%
COM
LENDINGT...
0.17%
PRN
SWP
0.17%
UNIT 05/15/2020
GE
0.17%
COM
INTC
0.17%
COM
TAL EDUC...
0.17%
PRN
TMO
0.17%
COM
MICROCHI...
0.17%
PRN
IH MERGE...
0.17%
PRN
UBS
0.17%
SHS
INTEGRAT...
0.17%
PRN
PACIRA P...
0.16%
PRN
AVGO
0.16%
COM
BAC
0.16%
CALL
ABT
0.16%
COM
NABORS I...
0.16%
PRN
CTRIP.CO...
0.16%
PRN
CB
0.16%
COM
PNC
0.16%
COM
FIS
0.15%
COM
INSULET ...
0.15%
PRN
LLY
0.15%
COM
SM ENERG...
0.15%
PRN
OSI SYST...
0.15%
PRN
RHT
0.15%
CALL
MICRON T...
0.15%
PRN
DYNC
0.15%
UNIT 02/02/2024
TJX
0.15%
COM
LIBERTY ...
0.15%
PRN
DYCOM IN...
0.14%
PRN
PXD
0.14%
COM
AMD
0.14%
COM
ULTA
0.14%
COM
SHW
0.14%
COM
MOH
0.14%
PRN
IONIS PH...
0.14%
PRN
SYNAPTIC...
0.14%
PRN
IRONWOOD...
0.14%
PRN
ELLI
0.14%
COM
HUBSPOT ...
0.14%
PRN
BP
0.14%
SPONSORED ADR
PDC ENER...
0.13%
PRN
EW
0.13%
COM
RED HAT ...
0.13%
PRN
APTV
0.13%
SHS
MOH
0.13%
COM
BIIB
0.13%
COM
DISH NET...
0.13%
PRN
TSS
0.12%
COM
PRU
0.12%
COM
INDA
0.12%
PUT
AKAM
0.12%
CALL
VIAVI SO...
0.12%
PRN
PYPL
0.12%
CALL
ALLEGHEN...
0.12%
PRN
BMY
0.12%
COM
STZ
0.12%
CL A
AXP
0.12%
COM
AMGN
0.12%
COM
IH MERGE...
0.12%
PRN
MO
0.12%
COM
SYK
0.11%
COM
WDAY
0.11%
CL A
TUTOR PE...
0.11%
PRN
SBUX
0.11%
COM
WBA
0.11%
COM
DEXCOM I...
0.11%
PRN
HERBALIF...
0.11%
PRN
EXACT SC...
0.11%
PRN
TRU
0.11%
COM
JAZZ INV...
0.1%
PRN
CYPRESS ...
0.1%
PRN
FINISAR ...
0.1%
PRN
BABA
0.1%
SPONSORED ADS
DFS
0.1%
COM
ATLAS AI...
0.1%
PRN
SPGI
0.1%
COM
SNE
0.1%
CALL
USB
0.1%
COM NEW
HAL
0.1%
COM
MERITOR ...
0.1%
PRN
MCHP
0.1%
COM
MMM
0.1%
COM
HRS
0.1%
COM
NTRS
0.09%
COM
AIZP
0.09%
6.50% CONV PFD D
MNST
0.09%
COM
INSMED I...
0.09%
PRN
TTM TECH...
0.09%
PRN
INNOVIVA...
0.09%
PRN
CCL
0.09%
PAIRED CTF
TWITTER ...
0.09%
PRN
VEECO IN...
0.09%
PRN
INNOVIVA...
0.09%
PRN
TELADOC ...
0.09%
PRN
MAS
0.09%
COM
LRCX
0.09%
COM
MET
0.09%
COM
RCL
0.09%
COM
STARWOOD...
0.09%
PRN
FLEXION ...
0.09%
PRN
REDFIN C...
0.08%
PRN
VIAVI SO...
0.08%
PRN
INFINERA...
0.08%
PRN
TXN
0.08%
COM
AMG
0.08%
COM
WM
0.08%
COM
TESLA IN...
0.08%
PRN
AET
0.08%
COM
CHESAPEA...
0.08%
PRN
KEY
0.08%
COM
RP
0.08%
COM
WP
0.08%
CALL
PYPL
0.08%
COM
GM
0.08%
COM
JNK
0.08%
BRC HGH YLD BD
MEDICINE...
0.08%
PRN
QUIDEL C...
0.08%
PRN
VRTSP
0.08%
PFD CV SER D
WORKDAY ...
0.08%
PRN
F
0.08%
COM PAR $0.01
ILMN
0.08%
CALL
PVH
0.07%
COM
BA
0.07%
CALL
BIIB
0.07%
CALL
BKNG
0.07%
CALL
FINISAR ...
0.07%
PRN
HELIX EN...
0.07%
PRN
MCD
0.07%
CALL
DUK
0.07%
COM NEW
CVS
0.07%
COM
ARES CAP...
0.07%
PRN
MU
0.07%
COM
VIPSHOP ...
0.07%
PRN
HCN
0.07%
COM
BBH
0.07%
CALL
EXPE
0.07%
COM NEW
UTX
0.07%
COM
NEE
0.07%
COM
QCOM
0.07%
COM
CSX
0.07%
CALL
DE
0.07%
COM
FOXA
0.07%
CL A
PM
0.06%
CALL
STARWOOD...
0.06%
PRN
FRC
0.06%
COM
CSG SYST...
0.06%
PRN
WAYFAIR ...
0.06%
PRN
HYG
0.06%
IBOXX HI YD ETF
CSX
0.06%
PUT
WHITING ...
0.06%
PRN
UPS
0.06%
CL B
RENEWABL...
0.06%
PRN
CEO
0.06%
SPONSORED ADR
ARCONIC ...
0.06%
PRN
WRIGHT M...
0.06%
PRN
CARBONIT...
0.06%
PRN
DLTR
0.06%
COM
SPG
0.06%
COM
CCI
0.06%
COM
AMAG PHA...
0.06%
PRN
GSKY
0.06%
CL A
ELECTRON...
0.06%
PRN
IMMUNOME...
0.06%
PRN
GOLDMAN ...
0.06%
PRN
NUE
0.06%
COM
CTRIP.CO...
0.05%
PRN
BLACKROC...
0.05%
PRN
EEM
0.05%
MSCI EMG MKT ETF
SINA
0.05%
PRN
BOOKING ...
0.05%
PRN
CEMEX SA...
0.05%
PRN
CXO
0.05%
COM
IVV
0.05%
CORE S&P500 ETF
NUANCE C...
0.05%
PRN
KR
0.05%
COM
ILMN
0.05%
PUT
IBM
0.05%
COM
ZILLOW I...
0.05%
PRN
OXY
0.05%
COM
PAYC
0.05%
COM
RH...
0.05%
PRN
CHTR
0.05%
CL A
NICE SYS...
0.05%
PRN
AEP
0.05%
COM
ADP
0.05%
COM
FISV
0.05%
COM
TGT
0.05%
COM
NFLX
0.05%
CALL
CARDTRON...
0.05%
PRN
SWK
0.05%
COM
NOK
0.05%
SPONSORED ADR
ALLSCRIP...
0.05%
PRN
DHR
0.05%
COM
XLNX
0.05%
COM
TERADYNE...
0.04%
PRN
MEDICINE...
0.04%
PRN
CI
0.04%
COM
ILMN
0.04%
COM
CALAMP C...
0.04%
PRN
ROVI COR...
0.04%
PRN
MICROCHI...
0.04%
PRN
CL
0.04%
COM
APC
0.04%
COM
VLO
0.04%
COM
ATVI
0.04%
COM
TSM
0.04%
SPONSORED ADR
CTSH
0.04%
CL A
ALL
0.04%
COM
NAVISTAR...
0.04%
PRN
HORIZON ...
0.04%
PRN
BK
0.04%
COM
ESRX
0.04%
COM
EPD
0.04%
COM
PANDORA ...
0.04%
PRN
LULU
0.04%
COM
MMP
0.04%
COM UNIT RP LP
INTU
0.04%
COM
AJG
0.04%
COM
PPG
0.04%
COM
LRCX
0.04%
CALL
AEROJET ...
0.04%
PRN
ORLY
0.04%
COM
TIMKENST...
0.04%
PRN
FDX
0.04%
COM
WHR
0.04%
COM
APH
0.04%
CL A
TWTR
0.04%
COM
GD
0.04%
COM
KMI
0.04%
COM
BLK
0.04%
COM
HDB
0.04%
PUT
COL
0.04%
COM
ROST
0.04%
COM
ETR
0.04%
COM
CMS
0.04%
COM
EURONET ...
0.04%
PRN
DCUD
0.04%
UNIT 08/15/2019
ITW
0.04%
COM
BDX
0.04%
COM
TRV
0.04%
COM
KMB
0.04%
COM
OASIS PE...
0.04%
PRN
XEL
0.04%
COM
UDR
0.04%
COM
PSX
0.04%
COM
LUV
0.04%
COM
IBB
0.04%
NASDQ BIOTEC ETF
DHI
0.04%
COM
VRSK
0.04%
CL A
AIZ
0.04%
COM
WMB
0.04%
COM
FE
0.03%
COM
D
0.03%
COM
ISRG
0.03%
COM NEW
DERMIRA ...
0.03%
PRN
RF
0.03%
COM
SYY
0.03%
COM
FRT
0.03%
SH BEN INT NEW
ADSK
0.03%
COM
O
0.03%
COM
VFC
0.03%
COM
AIV
0.03%
CL A
AES
0.03%
COM
VALE
0.03%
ADR
PNR
0.03%
SHS
FOR
0.03%
PRN
THERAVAN...
0.03%
PRN
VRTX
0.03%
COM
ARE
0.03%
COM
BBT
0.03%
COM
LIBERTY ...
0.03%
PRN
AMX
0.03%
SPON ADR L SHS
FIREEYE ...
0.03%
PRN
INPHI CO...
0.03%
PRN
CYBR
0.03%
SHS
DG
0.03%
COM
NI
0.03%
COM
CTRIP.CO...
0.03%
PRN
RHT
0.03%
COM
ILLUMINA...
0.03%
PRN
WY
0.03%
COM
SJIU
0.03%
UNIT 99/99/9999
PWR
0.03%
COM
PCAR
0.03%
COM
OKE
0.03%
COM
STI
0.03%
COM
CHD
0.03%
COM
BLL
0.03%
COM
HCA
0.03%
COM
GIS
0.03%
COM
VAR
0.03%
COM
SWN
0.03%
COM
ASML
0.03%
PUT
CME
0.03%
COM
GOLAR LN...
0.03%
PRN
PRA GROU...
0.03%
PRN
XYL
0.03%
COM
PLD
0.03%
COM
ETN
0.03%
SHS
PX
0.03%
COM
DHI
0.03%
CALL
DGX
0.03%
COM
HPQ
0.03%
COM
INTERCEP...
0.03%
PRN
APOLLO C...
0.03%
PRN
IWM
0.03%
RUSSELL 2000 ETF
FIREEYE ...
0.03%
PRN
REDWOOD ...
0.03%
PRN
TEAM
0.03%
CL A
FITB
0.03%
COM
ITUB
0.03%
SPON ADR REP PFD
STT
0.03%
COM
FLIR
0.03%
COM
REDWOOD ...
0.03%
PRN
ZMH
0.03%
COM
NAV
0.03%
CALL
HDB
0.03%
ADR REPS 3 SHS
DLR
0.03%
COM
MCK
0.03%
COM
PEG
0.03%
COM
EBAY
0.03%
COM
LIBERTY ...
0.03%
PRN
JCI
0.03%
SHS
ADM
0.03%
COM
LEG
0.03%
COM
DXC
0.03%
COM
VIPS
0.03%
CALL
EXPE
0.03%
CALL
ALLE
0.03%
ORD SHS
AFL
0.03%
COM
KHC
0.03%
COM
TPR
0.03%
COM
DRI
0.03%
COM
ZTS
0.03%
CL A
K
0.02%
COM
EIX
0.02%
COM
CERN
0.02%
COM
SEP
0.02%
COM
MAC
0.02%
COM
FBHS
0.02%
COM
EQIX
0.02%
COM PAR $0.001
TEL
0.02%
REG SHS
ED
0.02%
COM
TFX
0.02%
COM
NSC
0.02%
COM
AVY
0.02%
COM
AKAM
0.02%
COM
TDG
0.02%
COM
IDXX
0.02%
COM
HPE
0.02%
COM
TRGP
0.02%
COM
TWTR
0.02%
CALL
CTL
0.02%
COM
PSA
0.02%
COM
FCX
0.02%
COM
MICRON T...
0.02%
PRN
RADIUS H...
0.02%
PRN
REGN
0.02%
COM
SEACOR H...
0.02%
PRN
SYF
0.02%
COM
PCG
0.02%
COM
RETROPHI...
0.02%
PRN
COWEN IN...
0.02%
PRN
AZN
0.02%
SPONSORED ADR
ICLR
0.02%
SHS
INVACARE...
0.02%
PRN
BIDU
0.02%
CALL
YNDX
0.02%
CALL
IVW
0.02%
S&P 500 GRWT ETF
GNC HOLD...
0.02%
PRN
LIVN
0.02%
SHS
ZTO
0.02%
CALL
BIDU
0.02%
SPON ADR REP A
AVB
0.02%
COM
IJH
0.02%
CORE S&P MCP ETF
ADVANCED...
0.02%
CALL
ADVANCED...
0.02%
PUT
BLD
0.02%
COM
PRETIUM ...
0.01%
PRN
ORIG
0.01%
SHS NEW
TESLA EN...
0.01%
PRN
TDOC
0.01%
COM
MKC
0.01%
COM NON VTG
BVN
0.01%
SPONSORED ADR
AIR LEAS...
0.01%
PRN
ANTHEM I...
0.01%
PRN
PSEC
0.01%
PRN
COLONY C...
0.01%
PRN
LEN
0.01%
CL A
WP
0.01%
CL A
MFC
0.01%
COM
RH...
0.01%
PRN
ABEV
0.01%
SPONSORED ADR
IYR
0.01%
U.S. REAL ES ETF
BLACKSTO...
0.01%
PRN
GM/WS/B
0.01%
*W EXP 07/10/201
KORS
0.01%
SHS
NOVELLUS...
0.01%
PRN
SPIRIT R...
0.01%
PRN
DO
0.01%
COM
GLF
0.01%
COM
DANAHER ...
0.01%
PRN
HQY
0.01%
COM
GLOG
0.01%
SHS
RPM INTE...
0.01%
PRN
SPLK
0.01%
COM
DVN
0.01%
COM
SCHX
< 0.01%
US LRG CAP ETF
ALZA COR...
< 0.01%
PRN
BSV
< 0.01%
SHORT TRM BOND
NYCB/PU
< 0.01%
UNIT 11/01/2051
CMLS
< 0.01%
COM CLASS A
NBR
< 0.01%
CALL
MACQUARI...
< 0.01%
PRN
IEMG
< 0.01%
CORE MSCI EMKT
WCG
< 0.01%
COM
KSS
< 0.01%
COM
VIPS
< 0.01%
PUT
M
< 0.01%
COM
LAB CORP...
< 0.01%
PRN
PAG
< 0.01%
COM
FTNT
< 0.01%
COM
MACQUARI...
< 0.01%
PRN
NRG
< 0.01%
COM NEW
CE
< 0.01%
COM SER A
R
< 0.01%
COM
UGI
< 0.01%
COM
HFC
< 0.01%
COM
CALM
< 0.01%
COM NEW
SCHM
< 0.01%
US MID-CAP ETF
WTW
< 0.01%
COM
INFY
< 0.01%
SPONSORED ADR
PFF
< 0.01%
U.S. PFD STK ETF
PSK
< 0.01%
WELLS FG PFD ETF
CDW
< 0.01%
COM
AXL
< 0.01%
COM
ZBRA
< 0.01%
CL A
LPLA
< 0.01%
COM
CACC
< 0.01%
COM
NGVT
< 0.01%
COM
BAH
< 0.01%
CL A
IEFA
< 0.01%
CORE MSCI EAFE
IRMD
< 0.01%
COM
CBSH
< 0.01%
COM
TCB
< 0.01%
COM
CTXS
< 0.01%
COM
QDEL
< 0.01%
COM
EVR
< 0.01%
CLASS A
LIVE NAT...
< 0.01%
PRN
LGND
< 0.01%
COM NEW
PGTI
< 0.01%
COM
GNRC
< 0.01%
COM
INGN
< 0.01%
COM
SKYW
< 0.01%
COM
MEDP
< 0.01%
COM
THC
< 0.01%
COM NEW
ARCB
< 0.01%
COM
HAE
< 0.01%
COM
GDI
< 0.01%
COM
GHDX
< 0.01%
COM
NCS
< 0.01%
COM NEW
HEES
< 0.01%
COM
WMS
< 0.01%
COM
CBPX
< 0.01%
COM
MYGN
< 0.01%
COM
TEX
< 0.01%
COM
AMWD
< 0.01%
COM
PGR
< 0.01%
COM
NWL
< 0.01%
COM
LYB
< 0.01%
SHS - A -
SOI
< 0.01%
CL A
RS
< 0.01%
COM
USM
< 0.01%
COM
BCC
< 0.01%
COM
SCHA
< 0.01%
US SML CAP ETF
RYI
< 0.01%
COM
QNST
< 0.01%
COM
UPLD
< 0.01%
COM
ETSY
< 0.01%
COM
NANO
< 0.01%
COM
STX
< 0.01%
SHS
TTGT
< 0.01%
COM
PFPT
< 0.01%
COM
CY
< 0.01%
COM
MTCH
< 0.01%
COM
SGH
< 0.01%
SHS
IR
< 0.01%
SHS
LITE
< 0.01%
COM
CDNS
< 0.01%
COM
ENTG
< 0.01%
COM
ESIO
< 0.01%
COM
WEX
< 0.01%
COM
WIX
< 0.01%
SHS
EEFT
< 0.01%
COM
IT
< 0.01%
COM
CARG
< 0.01%
CL A
MOMO
< 0.01%
ADR
YELP
< 0.01%
CL A
TTD
< 0.01%
CL A
EWBC
< 0.01%
COM
WTFC
< 0.01%
COM
TSC
< 0.01%
COM
MTG
< 0.01%
COM
ATH
< 0.01%
CL A
CHCO
< 0.01%
COM
LAZ
< 0.01%
SHS A
FCF
< 0.01%
COM
PSEC
< 0.01%
PRN
NMIH
< 0.01%
CL A
PACW
< 0.01%
COM
CWB
< 0.01%
BRC CNV SECS ETF
AB
< 0.01%
UNIT LTD PARTN
IBCP
< 0.01%
COM NEW
LNG
< 0.01%
COM NEW
WLL
< 0.01%
COM NEW
VNM
< 0.01%
VIETNAM ETF
PBF
< 0.01%
CL A
CF
< 0.01%
COM
NTAP
< 0.01%
COM
VMW
< 0.01%
CL A COM
EQR
< 0.01%
SH BEN INT
NE
< 0.01%
SHS USD
NUANCE C...
< 0.01%
PRN
IBN
< 0.01%
ADR
ATLAS AI...
< 0.01%
PRN
FXI
0.88%
PUT
XLF
0.68%
PUT
WORKDAY ...
0.35%
PRN
NEE/PQ
0.34%
UNIT 08/31/2018
XLP
0.28%
SBI CONS STPLS
MA
0.23%
PUT
QQQ
0.22%
PUT
XLF
0.2%
CALL
ATGE
0.19%
COM
WPXP
0.18%
PFD SER A CV
RDN
0.17%
COM
HD
0.15%
CALL
MERCADOL...
0.15%
PRN
MSFT
0.15%
CALL
CTXS
0.14%
PUT
KAMAN CO...
0.11%
PRN
KNOWLES ...
0.1%
PRN
TSM
0.1%
CALL
NEVRO CO...
0.1%
PRN
MEDIDATA...
0.09%
PRN
PROOFPOI...
0.09%
PRN
CTRP
0.09%
PUT
WCN
0.09%
COM
USFD
0.08%
COM
JPM
0.07%
CALL
EDU
0.07%
SPON ADR
WFC
0.07%
PUT
MS
0.07%
CALL
PXD
0.07%
CALL
RAMBUS I...
0.07%
PRN
DAL
0.07%
CALL
BHF
0.06%
COM
MA
0.06%
CALL
WAYFAIR...
0.06%
PRN
AMGN
0.06%
CALL
SUNPOWER...
0.05%
PRN
ALXN
0.05%
CALL
CEO
0.05%
CALL
MOH
0.04%
PRN
DQ
0.04%
SPNSRD ADR NEW
AGN
0.04%
CALL
NEM
0.03%
COM
FNSR
0.03%
CALL
BTG
0.02%
PRN
FFIV
0.02%
COM
GRMN
0.02%
SHS
HIG
0.02%
COM
LKQ
0.02%
COM
FLR
0.02%
COM
DVA
0.02%
COM
JNPR
0.02%
COM
XEC
0.02%
COM
MOS
0.02%
COM
GWW
0.02%
COM
NBL
0.02%
COM
SYMC
0.01%
COM
CAH
0.01%
COM
VNO
0.01%
SH BEN INT
PBR/A
0.01%
CALL
FTR
0.01%
COM NEW
GME
0.01%
CL A
BIOMARIN...
0.01%
PRN
IWO
< 0.01%
RUS 2000 GRW ETF
FIDELITY...
< 0.01%
PRN
XLU
< 0.01%
SBI INT-UTILS
TSLA
< 0.01%
COM
IWZ
< 0.01%
RUS 3000 GRW ETF
CBG
< 0.01%
CL A
JLL
< 0.01%
COM
CNC
< 0.01%
COM
IWC
< 0.01%
MICRO-CAP ETF
EMN
< 0.01%
COM
SNV
< 0.01%
COM NEW