| 51 |
INCYTE CORP SR CV NT0.375 18 |
43,000 |
71 |
0.01% |
|
PRN |
| 52 |
FINISAR CORP |
71,000 |
69 |
0.01% |
|
PRN |
| 53 |
GREENBRIER COS INC |
59,000 |
63 |
0.01% |
|
PRN |
| 54 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
56,000 |
62 |
0.01% |
|
PRN |
| 55 |
WEATHERFORD INTL LTD |
56,000 |
61 |
0.01% |
|
PRN |
| 56 |
PALO ALTO NETWORKS INC |
45,000 |
57 |
0.01% |
|
PRN |
| 57 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
49,000 |
48 |
0.01% |
|
PRN |
| 58 |
INTEL CORP JR SB CONV DB 35 |
22,000 |
28 |
0.00% |
|
PRN |
| 59 |
CALAMOS DYNAMIC CONV & INCOM |
1,107,790 |
20,173 |
3.56% |
|
|
| 60 |
APPLE INC |
180,918 |
17,296 |
3.06% |
|
|
| 61 |
ISHARES TR |
73,764 |
15,527 |
2.74% |
|
|
| 62 |
CALAMOS ETF TR |
1,510,000 |
15,058 |
2.66% |
|
|
| 63 |
MICROSOFT CORP |
223,758 |
11,450 |
2.02% |
|
|
| 64 |
ISHARES TR |
101,354 |
11,414 |
2.02% |
|
|
| 65 |
ALPHABET INC |
15,782 |
11,103 |
1.96% |
|
|
| 66 |
ISHARES RUSSELL 3000 ETF |
80,099 |
9,934 |
1.76% |
|
|
| 67 |
ISHARES TR |
147,734 |
9,808 |
1.73% |
|
|
| 68 |
ISHARES TR |
91,758 |
8,524 |
1.51% |
|
|
| 69 |
HOME DEPOT INC |
62,380 |
7,965 |
1.41% |
|
|
| 70 |
COMCAST CORP NEW |
118,495 |
7,725 |
1.37% |
|
|
| 71 |
RYDEX ETF TRUST |
90,354 |
7,311 |
1.29% |
|
|
| 72 |
JOHNSON & JOHNSON |
59,910 |
7,267 |
1.28% |
|
|
| 73 |
WELLS FARGO & CO NEW |
145,283 |
6,876 |
1.22% |
|
|
| 74 |
STARBUCKS CORP |
119,219 |
6,810 |
1.20% |
|
|
| 75 |
WALGREENS BOOTS ALLIANCE INC |
81,617 |
6,796 |
1.20% |
|
|
| 76 |
JPMORGAN CHASE & CO |
109,031 |
6,775 |
1.20% |
|
|
| 77 |
GENERAL ELECTRIC CO |
212,608 |
6,693 |
1.18% |
|
|
| 78 |
ACCENTURE PLC IRELAND |
53,047 |
6,010 |
1.06% |
|
|
| 79 |
UNITEDHEALTH GROUP INC |
42,342 |
5,979 |
1.06% |
|
|
| 80 |
EXXON MOBIL CORP |
61,872 |
5,800 |
1.02% |
|
|
| 81 |
MERCK & CO INC |
100,075 |
5,765 |
1.02% |
|
|
| 82 |
COCA COLA CO |
123,742 |
5,609 |
0.99% |
|
|
| 83 |
AMAZON COM INC |
7,835 |
5,607 |
0.99% |
|
|
| 84 |
ISHARES TR |
65,219 |
5,562 |
0.98% |
|
|
| 85 |
FACEBOOK INC |
48,580 |
5,552 |
0.98% |
|
|
| 86 |
PFIZER INC |
156,633 |
5,515 |
0.97% |
|
|
| 87 |
LOCKHEED MARTIN CORP |
21,906 |
5,436 |
0.96% |
|
|
| 88 |
AT&T INC |
123,187 |
5,323 |
0.94% |
|
|
| 89 |
VERIZON COMMUNICATIONS INC |
93,546 |
5,224 |
0.92% |
|
|
| 90 |
HONEYWELL INTL INC |
44,277 |
5,150 |
0.91% |
|
|
| 91 |
PEPSICO INC |
47,693 |
5,053 |
0.89% |
|
|
| 92 |
ISHARES TR |
90,457 |
5,049 |
0.89% |
|
|
| 93 |
INTERCONTINENTAL EXCHANGE IN |
19,400 |
4,966 |
0.88% |
|
|
| 94 |
PROCTER AND GAMBLE CO |
57,873 |
4,900 |
0.87% |
|
|
| 95 |
NEXTERA ENERGY INC |
36,534 |
4,764 |
0.84% |
|
|
| 96 |
SCHLUMBERGER LTD |
57,847 |
4,575 |
0.81% |
|
|
| 97 |
ISHARES TR |
78,430 |
4,070 |
0.72% |
|
|
| 98 |
DISNEY WALT CO |
40,224 |
3,935 |
0.70% |
|
|
| 99 |
BOEING CO |
29,745 |
3,863 |
0.68% |
|
|
| 100 |
ALTRIA GROUP INC |
55,688 |
3,840 |
0.68% |
|
|
