| 51 |
MICRON TECHNOLOGY INC |
114,000 |
134 |
0.03% |
|
PRN |
| 52 |
SUNPOWER CORP SR CV DEB0.75 18 |
121,000 |
134 |
0.03% |
|
PRN |
| 53 |
Spirit Realty Capital Inc |
82,000 |
83 |
0.02% |
|
PRN |
| 54 |
INCYTE CORP SR CV NT0.375 18 |
47,000 |
73 |
0.01% |
|
PRN |
| 55 |
GREENBRIER COS INC |
64,000 |
68 |
0.01% |
|
PRN |
| 56 |
SPIRIT RLTY CAP INC NEW |
64,000 |
64 |
0.01% |
|
PRN |
| 57 |
ACORDA THERAPEUTICS INC |
54,000 |
48 |
0.01% |
|
PRN |
| 58 |
INTEL CORP JR SB CONV DB 35 |
22,000 |
28 |
0.01% |
|
PRN |
| 59 |
CALAMOS DYNAMIC CONV & INCOM |
1,107,790 |
19,143 |
3.68% |
|
|
| 60 |
APPLE INC |
173,318 |
18,890 |
3.64% |
|
|
| 61 |
CALAMOS ETF TR |
1,510,000 |
14,646 |
2.82% |
|
|
| 62 |
MICROSOFT CORP |
235,991 |
13,034 |
2.51% |
|
|
| 63 |
ALPHABET INC |
15,678 |
11,961 |
2.30% |
|
|
| 64 |
HOME DEPOT INC |
63,083 |
8,417 |
1.62% |
|
|
| 65 |
ISHARES TR |
88,526 |
7,961 |
1.53% |
|
|
| 66 |
ACCENTURE PLC IRELAND |
65,689 |
7,581 |
1.46% |
|
|
| 67 |
RYDEX ETF TRUST |
93,969 |
7,461 |
1.44% |
|
|
| 68 |
ISHARES TR |
35,915 |
7,422 |
1.43% |
|
|
| 69 |
ISHARES TR |
64,397 |
7,137 |
1.37% |
|
|
| 70 |
WELLS FARGO & CO NEW |
146,235 |
7,072 |
1.36% |
|
|
| 71 |
ISHARES RUSSELL 3000 ETF |
55,384 |
6,694 |
1.29% |
|
|
| 72 |
STARBUCKS CORP |
108,477 |
6,476 |
1.25% |
|
|
| 73 |
WALGREENS BOOTS ALLIANCE INC |
75,710 |
6,378 |
1.23% |
|
|
| 74 |
FACEBOOK INC |
54,766 |
6,249 |
1.20% |
|
|
| 75 |
GENERAL ELECTRIC CO |
195,525 |
6,216 |
1.20% |
|
|
| 76 |
JPMORGAN CHASE & CO |
104,144 |
6,167 |
1.19% |
|
|
| 77 |
JOHNSON & JOHNSON |
56,799 |
6,146 |
1.18% |
|
|
| 78 |
COMCAST CORP NEW |
97,951 |
5,983 |
1.15% |
|
|
| 79 |
COCA COLA CO |
121,131 |
5,619 |
1.08% |
|
|
| 80 |
LOCKHEED MARTIN CORP |
25,016 |
5,541 |
1.07% |
|
|
| 81 |
DISNEY WALT CO |
52,960 |
5,259 |
1.01% |
|
|
| 82 |
MERCK & CO INC |
95,160 |
5,035 |
0.97% |
|
|
| 83 |
EXXON MOBIL CORP |
57,754 |
4,828 |
0.93% |
|
|
| 84 |
NEXTERA ENERGY INC |
38,382 |
4,542 |
0.87% |
|
|
| 85 |
PEPSICO INC |
44,084 |
4,518 |
0.87% |
|
|
| 86 |
BOEING CO |
35,257 |
4,475 |
0.86% |
|
|
| 87 |
ISHARES TR |
67,228 |
4,467 |
0.86% |
|
|
| 88 |
PROCTER AND GAMBLE CO |
53,951 |
4,441 |
0.85% |
|
|
| 89 |
PFIZER INC |
143,130 |
4,242 |
0.82% |
|
|
| 90 |
MASTERCARD INCORPORATED |
43,427 |
4,104 |
0.79% |
|
|
| 91 |
NIKE INC |
65,014 |
3,996 |
0.77% |
|
|
| 92 |
METLIFE INC |
89,966 |
3,953 |
0.76% |
|
|
| 93 |
INTERCONTINENTAL EXCHANGE IN |
16,656 |
3,916 |
0.75% |
|
|
| 94 |
ISHARES TR |
66,494 |
3,801 |
0.73% |
|
|
| 95 |
ISHARES TR |
43,219 |
3,530 |
0.68% |
|
|
| 96 |
STRYKER CORP |
32,615 |
3,499 |
0.67% |
|
|
| 97 |
AMAZON COM INC |
5,837 |
3,465 |
0.67% |
|
|
| 98 |
SPDR SP INSURANCE ETF |
11,000 |
3,328 |
0.64% |
Put |
|
| 99 |
HONEYWELL INTL INC |
29,185 |
3,270 |
0.63% |
|
|
| 100 |
ALLERGAN PLC |
3,522 |
3,237 |
0.62% |
|
|
