| 151 |
HOLOGIC INC SR STEP CV NT 42 |
394,000 |
505 |
0.09% |
|
PRN |
| 152 |
HOLOGIC INC |
1,367,000 |
1,668 |
0.29% |
|
PRN |
| 153 |
GREENBRIER COS INC |
59,000 |
63 |
0.01% |
|
PRN |
| 154 |
GOLDMAN SACHS GROUP INC |
8,779 |
1,304 |
0.23% |
|
|
| 155 |
GLOBAL X FDS |
50,764 |
367 |
0.06% |
|
|
| 156 |
GILEAD SCIENCES INC |
37,163 |
3,100 |
0.55% |
|
|
| 157 |
GENERAL ELECTRIC CO |
212,608 |
6,693 |
1.18% |
|
|
| 158 |
FRONTIER COMMUNICATIONS CORP |
16,387 |
81 |
0.01% |
|
|
| 159 |
FORD MTR CO DEL |
139,754 |
1,757 |
0.31% |
|
|
| 160 |
FIREEYE INC |
14,838 |
244 |
0.04% |
|
|
| 161 |
FINISAR CORP |
71,000 |
69 |
0.01% |
|
PRN |
| 162 |
FACEBOOK INC |
48,580 |
5,552 |
0.98% |
|
|
| 163 |
Exelon Corp |
36,356 |
1,794 |
0.32% |
|
|
| 164 |
EXXON MOBIL CORP |
61,872 |
5,800 |
1.02% |
|
|
| 165 |
EOG RES INC |
9,097 |
759 |
0.13% |
|
|
| 166 |
ENVISIONHEALTHCA |
9,955 |
253 |
0.04% |
|
|
| 167 |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 |
113,000 |
128 |
0.02% |
|
PRN |
| 168 |
EATON CORP PLC |
18,104 |
1,081 |
0.19% |
|
|
| 169 |
DUKE ENERGY CORP NEW |
29,829 |
2,559 |
0.45% |
|
|
| 170 |
DOW CHEM CO |
34,259 |
1,703 |
0.30% |
|
|
| 171 |
DOMINION ENERGY INC |
33,544 |
1,739 |
0.31% |
|
|
| 172 |
DOMINION ENERGY INC |
19,831 |
1,545 |
0.27% |
|
|
| 173 |
DOLLAR GEN CORP NEW |
25,568 |
2,403 |
0.42% |
|
|
| 174 |
DISNEY WALT CO |
40,224 |
3,935 |
0.70% |
|
|
| 175 |
DELTA AIRLINES INC DEL |
22,376 |
815 |
0.14% |
|
|
| 176 |
DELPHI AUTOMOTIVE PLC |
25,633 |
1,605 |
0.28% |
|
|
| 177 |
Citrix Systems Inc |
1,977,000 |
2,205 |
0.39% |
|
PRN |
| 178 |
CTRIP COM INTL LTD |
106,000 |
128 |
0.02% |
|
PRN |
| 179 |
CSX CORP |
84,803 |
2,212 |
0.39% |
|
|
| 180 |
CROWN CASTLE INTL CORP NEW |
25,851 |
2,622 |
0.46% |
|
|
| 181 |
CROWN CASTLE INTL CORP NEW |
11,445 |
1,386 |
0.24% |
|
|
| 182 |
COSTCO WHSL CORP NEW |
15,752 |
2,474 |
0.44% |
|
|
| 183 |
COSTAR GROUP |
1,296 |
283 |
0.05% |
|
|
| 184 |
CONOCOPHILLIPS |
35,748 |
1,559 |
0.28% |
|
|
| 185 |
COMCAST CORP NEW |
118,495 |
7,725 |
1.37% |
|
|
| 186 |
COCA COLA CO |
123,742 |
5,609 |
0.99% |
|
|
| 187 |
CITIGROUP INC |
46,532 |
1,972 |
0.35% |
|
|
| 188 |
CISCO SYS INC |
100,888 |
2,894 |
0.51% |
|
|
| 189 |
CHEVRON CORP NEW |
35,502 |
3,722 |
0.66% |
|
|
| 190 |
CEPHEID |
1,191,000 |
1,032 |
0.18% |
|
PRN |
| 191 |
CENTENE CORP DEL |
3,846 |
274 |
0.05% |
|
|
| 192 |
CELGENE CORP |
25,130 |
2,479 |
0.44% |
|
|
| 193 |
CASEY'S GENERAL STORES INC COM |
1,562 |
205 |
0.04% |
|
|
| 194 |
CARNIVAL CORP |
25,178 |
1,113 |
0.20% |
|
|
| 195 |
CARDINAL HEALTH INC |
27,146 |
2,118 |
0.37% |
|
|
| 196 |
CALAMOS STRATEGIC TOTL RETN |
255,586 |
2,525 |
0.45% |
|
|
| 197 |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT |
189,262 |
2,061 |
0.36% |
|
|
| 198 |
CALAMOS GBL DYN INCOME FUND COM |
16,384 |
115 |
0.02% |
|
|
| 199 |
CALAMOS ETF TR |
1,510,000 |
15,058 |
2.66% |
|
|
| 200 |
CALAMOS DYNAMIC CONV & INCOM |
1,107,790 |
20,173 |
3.56% |
|
|
