| 1 |
CALAMOS DYNAMIC CONV & INCOM |
1,107,790 |
20,572 |
3.52% |
|
|
| 2 |
ISHARES TR |
87,129 |
18,956 |
3.24% |
|
|
| 3 |
APPLE INC |
163,961 |
18,536 |
3.17% |
|
|
| 4 |
ISHARES TR |
221,183 |
14,961 |
2.56% |
|
|
| 5 |
ISHARES TR |
121,667 |
13,678 |
2.34% |
|
|
| 6 |
ALPHABET INC |
15,780 |
12,688 |
2.17% |
|
|
| 7 |
MICROSOFT CORP |
218,469 |
12,584 |
2.15% |
|
|
| 8 |
ISHARES RUSSELL 3000 ETF |
80,060 |
10,263 |
1.75% |
|
|
| 9 |
ISHARES TR |
96,102 |
9,126 |
1.56% |
|
|
| 10 |
HOME DEPOT INC |
62,717 |
8,070 |
1.38% |
|
|
| 11 |
COMCAST CORP NEW |
119,262 |
7,912 |
1.35% |
|
|
| 12 |
RYDEX ETF TRUST |
90,354 |
7,610 |
1.30% |
|
|
| 13 |
JPMORGAN CHASE & CO |
111,249 |
7,408 |
1.27% |
|
|
| 14 |
JOHNSON & JOHNSON |
62,250 |
7,354 |
1.26% |
|
|
| 15 |
ACCENTURE PLC IRELAND |
55,156 |
6,738 |
1.15% |
|
|
| 16 |
GENERAL ELECTRIC CO |
227,285 |
6,732 |
1.15% |
|
|
| 17 |
WELLS FARGO & CO NEW |
148,307 |
6,567 |
1.12% |
|
|
| 18 |
MERCK & CO INC |
103,710 |
6,473 |
1.11% |
|
|
| 19 |
UNITEDHEALTH GROUP INC |
45,874 |
6,422 |
1.10% |
|
|
| 20 |
ISHARES TR |
101,568 |
6,006 |
1.03% |
|
|
| 21 |
ISHARES TR |
69,557 |
5,960 |
1.02% |
|
|
| 22 |
AMAZON COM INC |
7,060 |
5,911 |
1.01% |
|
|
| 23 |
PEPSICO INC |
53,688 |
5,840 |
1.00% |
|
|
| 24 |
PFIZER INC |
169,730 |
5,749 |
0.98% |
|
|
| 25 |
EXXON MOBIL CORP |
65,265 |
5,696 |
0.97% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
62,038 |
5,568 |
0.95% |
|
|
| 27 |
FACEBOOK INC |
43,210 |
5,543 |
0.95% |
|
|
| 28 |
POWERSHARES N/C 6/4/18 46138E354 |
132,424 |
5,494 |
0.94% |
|
|
| 29 |
AT&T INC |
134,542 |
5,464 |
0.93% |
|
|
| 30 |
WALGREENS BOOTS ALLIANCE INC |
67,372 |
5,432 |
0.93% |
|
|
| 31 |
SPDR SERIES TRUST |
14,000 |
5,390 |
0.92% |
Call |
|
| 32 |
UNITED TECHNOLOGIES CORP |
52,650 |
5,349 |
0.91% |
|
|
| 33 |
HONEYWELL INTL INC |
45,879 |
5,349 |
0.91% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
101,850 |
5,294 |
0.90% |
|
|
| 35 |
COCA COLA CO |
123,449 |
5,224 |
0.89% |
|
|
| 36 |
INTERCONTINENTAL EXCHANGE IN |
18,898 |
5,090 |
0.87% |
|
|
| 37 |
ISHARES TR |
89,805 |
4,952 |
0.85% |
|
|
| 38 |
LOCKHEED MARTIN CORP |
19,804 |
4,747 |
0.81% |
|
|
| 39 |
SCHLUMBERGER LTD |
59,378 |
4,669 |
0.80% |
|
|
| 40 |
STARBUCKS CORP |
83,601 |
4,526 |
0.77% |
|
|
| 41 |
METLIFE INC |
100,682 |
4,473 |
0.76% |
|
|
| 42 |
CROWN CASTLE |
46,849 |
4,414 |
0.75% |
|
|
| 43 |
BOEING CO |
32,354 |
4,262 |
0.73% |
|
|
| 44 |
MASTERCARD INCORPORATED |
40,697 |
4,142 |
0.71% |
|
|
| 45 |
NEXTERA ENERGY INC |
33,580 |
4,108 |
0.70% |
|
|
| 46 |
ALTRIA GROUP INC |
64,520 |
4,080 |
0.70% |
|
|
| 47 |
CHEVRON CORP NEW |
39,146 |
4,029 |
0.69% |
|
|
| 48 |
ZIMMER BIOMET HLDGS INC |
30,722 |
3,994 |
0.68% |
|
|
| 49 |
DISNEY WALT CO |
42,255 |
3,924 |
0.67% |
|
|
| 50 |
THERMO FISHER SCIENTIFIC INC |
23,348 |
3,714 |
0.63% |
|
|
