| 201 |
CALAMOS CONV OPPORTUNITIES & |
47,603 |
468 |
0.08% |
|
|
| 202 |
CALAMOS CONV & HIGH INCOME F |
219,463 |
2,328 |
0.41% |
|
|
| 203 |
BROADCOM LTD |
8,258 |
1,283 |
0.23% |
|
|
| 204 |
BOEING CO |
29,745 |
3,863 |
0.68% |
|
|
| 205 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
56,000 |
62 |
0.01% |
|
PRN |
| 206 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
137,000 |
159 |
0.03% |
|
PRN |
| 207 |
BIOGEN INC |
2,484 |
601 |
0.11% |
|
|
| 208 |
BERKSHIRE HATHAWAY INC DEL |
21,519 |
3,116 |
0.55% |
|
|
| 209 |
BB&T CORP |
37,812 |
1,346 |
0.24% |
|
|
| 210 |
BAXTER INTL INC |
5,239 |
237 |
0.04% |
|
|
| 211 |
BARD C R INC |
1,500 |
353 |
0.06% |
|
|
| 212 |
BANK NEW YORK MELLON CORP |
33,365 |
1,296 |
0.23% |
|
|
| 213 |
BANK AMER CORP |
295 |
353 |
0.06% |
|
|
| 214 |
Ares Capital Corp |
339,000 |
352 |
0.06% |
|
PRN |
| 215 |
Anthem Inc |
36,363 |
1,627 |
0.29% |
|
|
| 216 |
AUTOZONE INC |
2,047 |
1,625 |
0.29% |
|
|
| 217 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
49,000 |
48 |
0.01% |
|
PRN |
| 218 |
AT&T INC |
123,187 |
5,323 |
0.94% |
|
|
| 219 |
ARES CAP CORP |
3,424,000 |
3,557 |
0.63% |
|
PRN |
| 220 |
APPLIED INDL TECHNOLOGIES IN |
43,538 |
1,044 |
0.18% |
|
|
| 221 |
APPLE INC |
180,918 |
17,296 |
3.06% |
|
|
| 222 |
ANADARKO PETR |
15,431 |
822 |
0.15% |
|
|
| 223 |
AMGEN INC |
1,326 |
202 |
0.04% |
|
|
| 224 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
17,611 |
1,981 |
0.35% |
|
|
| 225 |
AMERICAN TOWER CORP NEW |
11,090 |
1,246 |
0.22% |
|
|
| 226 |
AMERICAN INTL GROUP INC |
57,629 |
3,048 |
0.54% |
|
|
| 227 |
AMAZON COM INC |
7,835 |
5,607 |
0.99% |
|
|
| 228 |
ALTRIA GROUP INC |
55,688 |
3,840 |
0.68% |
|
|
| 229 |
ALPHABET INC |
894 |
619 |
0.11% |
|
|
| 230 |
ALPHABET INC |
15,782 |
11,103 |
1.96% |
|
|
| 231 |
ALLERGAN PLC |
8,579 |
1,983 |
0.35% |
|
|
| 232 |
ALLERGAN PLC |
4,566 |
3,806 |
0.67% |
|
|
| 233 |
ALLEGION PUB LTD CO |
3,502 |
243 |
0.04% |
|
|
| 234 |
ALEXION PHARMACEUTICALS INC |
12,353 |
1,442 |
0.25% |
|
|
| 235 |
AIR LEASE CORP SR CV NT3.875 18 |
662,000 |
804 |
0.14% |
|
PRN |
| 236 |
ACTIVISION BLIZZARD INC |
37,028 |
1,467 |
0.26% |
|
|
| 237 |
ACCENTURE PLC IRELAND |
53,047 |
6,010 |
1.06% |
|
|
| 238 |
ACADIA COMPANY COM |
7,537 |
418 |
0.07% |
|
|
| 239 |
3M CO |
6,255 |
1,095 |
0.19% |
|
|
