| 1 |
SPDR SERIES TRUST |
11,000 |
889 |
0.16% |
Put |
|
| 2 |
SPDR SERIES TRUST |
12,000 |
1,472 |
0.26% |
Call |
|
| 3 |
CALAMOS DYNAMIC CONV & INCOM |
1,107,790 |
20,173 |
3.56% |
|
|
| 4 |
APPLE INC |
180,918 |
17,296 |
3.06% |
|
|
| 5 |
ISHARES TR |
73,764 |
15,527 |
2.74% |
|
|
| 6 |
CALAMOS ETF TR |
1,510,000 |
15,058 |
2.66% |
|
|
| 7 |
MICROSOFT CORP |
223,758 |
11,450 |
2.02% |
|
|
| 8 |
ISHARES TR |
101,354 |
11,414 |
2.02% |
|
|
| 9 |
ALPHABET INC |
15,782 |
11,103 |
1.96% |
|
|
| 10 |
ISHARES RUSSELL 3000 ETF |
80,099 |
9,934 |
1.76% |
|
|
| 11 |
ISHARES TR |
147,734 |
9,808 |
1.73% |
|
|
| 12 |
ISHARES TR |
91,758 |
8,524 |
1.51% |
|
|
| 13 |
HOME DEPOT INC |
62,380 |
7,965 |
1.41% |
|
|
| 14 |
COMCAST CORP NEW |
118,495 |
7,725 |
1.37% |
|
|
| 15 |
RYDEX ETF TRUST |
90,354 |
7,311 |
1.29% |
|
|
| 16 |
JOHNSON & JOHNSON |
59,910 |
7,267 |
1.28% |
|
|
| 17 |
WELLS FARGO & CO NEW |
145,283 |
6,876 |
1.22% |
|
|
| 18 |
STARBUCKS CORP |
119,219 |
6,810 |
1.20% |
|
|
| 19 |
WALGREENS BOOTS ALLIANCE INC |
81,617 |
6,796 |
1.20% |
|
|
| 20 |
JPMORGAN CHASE & CO |
109,031 |
6,775 |
1.20% |
|
|
| 21 |
GENERAL ELECTRIC CO |
212,608 |
6,693 |
1.18% |
|
|
| 22 |
ACCENTURE PLC IRELAND |
53,047 |
6,010 |
1.06% |
|
|
| 23 |
UNITEDHEALTH GROUP INC |
42,342 |
5,979 |
1.06% |
|
|
| 24 |
EXXON MOBIL CORP |
61,872 |
5,800 |
1.02% |
|
|
| 25 |
MERCK & CO INC |
100,075 |
5,765 |
1.02% |
|
|
| 26 |
COCA COLA CO |
123,742 |
5,609 |
0.99% |
|
|
| 27 |
AMAZON COM INC |
7,835 |
5,607 |
0.99% |
|
|
| 28 |
ISHARES TR |
65,219 |
5,562 |
0.98% |
|
|
| 29 |
FACEBOOK INC |
48,580 |
5,552 |
0.98% |
|
|
| 30 |
PFIZER INC |
156,633 |
5,515 |
0.97% |
|
|
| 31 |
LOCKHEED MARTIN CORP |
21,906 |
5,436 |
0.96% |
|
|
| 32 |
AT&T INC |
123,187 |
5,323 |
0.94% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
93,546 |
5,224 |
0.92% |
|
|
| 34 |
HONEYWELL INTL INC |
44,277 |
5,150 |
0.91% |
|
|
| 35 |
PEPSICO INC |
47,693 |
5,053 |
0.89% |
|
|
| 36 |
ISHARES TR |
90,457 |
5,049 |
0.89% |
|
|
| 37 |
INTERCONTINENTAL EXCHANGE IN |
19,400 |
4,966 |
0.88% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
57,873 |
4,900 |
0.87% |
|
|
| 39 |
NEXTERA ENERGY INC |
36,534 |
4,764 |
0.84% |
|
|
| 40 |
SCHLUMBERGER LTD |
57,847 |
4,575 |
0.81% |
|
|
| 41 |
ISHARES TR |
78,430 |
4,070 |
0.72% |
|
|
| 42 |
DISNEY WALT CO |
40,224 |
3,935 |
0.70% |
|
|
| 43 |
BOEING CO |
29,745 |
3,863 |
0.68% |
|
|
| 44 |
ALTRIA GROUP INC |
55,688 |
3,840 |
0.68% |
|
|
| 45 |
ALLERGAN PLC |
4,566 |
3,806 |
0.67% |
|
|
| 46 |
METLIFE INC |
95,341 |
3,797 |
0.67% |
|
|
| 47 |
CHEVRON CORP NEW |
35,502 |
3,722 |
0.66% |
|
|
| 48 |
MASTERCARD INCORPORATED |
40,526 |
3,569 |
0.63% |
|
|
| 49 |
ARES CAP CORP |
3,424,000 |
3,557 |
0.63% |
|
PRN |
| 50 |
MONDELEZ INTL INC |
73,589 |
3,349 |
0.59% |
|
|
