| 51 |
PDC ENERGY INC SR GLBL CV NT 21 |
72,000 |
77 |
0.01% |
|
PRN |
| 52 |
Spirit Realty Capital Inc |
65,000 |
74 |
0.01% |
|
PRN |
| 53 |
GREENBRIER COS INC |
64,000 |
73 |
0.01% |
|
PRN |
| 54 |
PALO ALTO NETWORKS INC |
48,000 |
73 |
0.01% |
|
PRN |
| 55 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
59,000 |
71 |
0.01% |
|
PRN |
| 56 |
WEATHERFORD INTL LTD |
59,000 |
66 |
0.01% |
|
PRN |
| 57 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
44,000 |
55 |
0.01% |
|
PRN |
| 58 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
47,000 |
46 |
0.01% |
|
PRN |
| 59 |
INTEL CORP JR SB CONV DB 35 |
15,000 |
21 |
0.00% |
|
PRN |
| 60 |
INTEGRA LIFESCIENCES HLDGS C |
13,000 |
20 |
0.00% |
|
PRN |
| 61 |
CALAMOS DYNAMIC CONV & INCOM |
1,107,790 |
20,572 |
3.52% |
|
|
| 62 |
ISHARES TR |
87,129 |
18,956 |
3.24% |
|
|
| 63 |
APPLE INC |
163,961 |
18,536 |
3.17% |
|
|
| 64 |
ISHARES TR |
221,183 |
14,961 |
2.56% |
|
|
| 65 |
ISHARES TR |
121,667 |
13,678 |
2.34% |
|
|
| 66 |
ALPHABET INC |
15,780 |
12,688 |
2.17% |
|
|
| 67 |
MICROSOFT CORP |
218,469 |
12,584 |
2.15% |
|
|
| 68 |
ISHARES RUSSELL 3000 ETF |
80,060 |
10,263 |
1.75% |
|
|
| 69 |
ISHARES TR |
96,102 |
9,126 |
1.56% |
|
|
| 70 |
HOME DEPOT INC |
62,717 |
8,070 |
1.38% |
|
|
| 71 |
COMCAST CORP NEW |
119,262 |
7,912 |
1.35% |
|
|
| 72 |
RYDEX ETF TRUST |
90,354 |
7,610 |
1.30% |
|
|
| 73 |
JPMORGAN CHASE & CO |
111,249 |
7,408 |
1.27% |
|
|
| 74 |
JOHNSON & JOHNSON |
62,250 |
7,354 |
1.26% |
|
|
| 75 |
ACCENTURE PLC IRELAND |
55,156 |
6,738 |
1.15% |
|
|
| 76 |
GENERAL ELECTRIC CO |
227,285 |
6,732 |
1.15% |
|
|
| 77 |
WELLS FARGO & CO NEW |
148,307 |
6,567 |
1.12% |
|
|
| 78 |
MERCK & CO INC |
103,710 |
6,473 |
1.11% |
|
|
| 79 |
UNITEDHEALTH GROUP INC |
45,874 |
6,422 |
1.10% |
|
|
| 80 |
ISHARES TR |
101,568 |
6,006 |
1.03% |
|
|
| 81 |
ISHARES TR |
69,557 |
5,960 |
1.02% |
|
|
| 82 |
AMAZON COM INC |
7,060 |
5,911 |
1.01% |
|
|
| 83 |
PEPSICO INC |
53,688 |
5,840 |
1.00% |
|
|
| 84 |
PFIZER INC |
169,730 |
5,749 |
0.98% |
|
|
| 85 |
EXXON MOBIL CORP |
65,265 |
5,696 |
0.97% |
|
|
| 86 |
PROCTER AND GAMBLE CO |
62,038 |
5,568 |
0.95% |
|
|
| 87 |
FACEBOOK INC |
43,210 |
5,543 |
0.95% |
|
|
| 88 |
POWERSHARES ETF TR II |
132,424 |
5,494 |
0.94% |
|
|
| 89 |
AT&T INC |
134,542 |
5,464 |
0.93% |
|
|
| 90 |
WALGREENS BOOTS ALLIANCE INC |
67,372 |
5,432 |
0.93% |
|
|
| 91 |
SPDR SERIES TRUST |
14,000 |
5,390 |
0.92% |
Call |
|
| 92 |
UNITED TECHNOLOGIES CORP |
52,650 |
5,349 |
0.91% |
|
|
| 93 |
HONEYWELL INTL INC |
45,879 |
5,349 |
0.91% |
|
|
| 94 |
VERIZON COMMUNICATIONS INC |
101,850 |
5,294 |
0.90% |
|
|
| 95 |
COCA COLA CO |
123,449 |
5,224 |
0.89% |
|
|
| 96 |
INTERCONTINENTAL EXCHANGE IN |
18,898 |
5,090 |
0.87% |
|
|
| 97 |
ISHARES TR |
89,805 |
4,952 |
0.85% |
|
|
| 98 |
LOCKHEED MARTIN CORP |
19,804 |
4,747 |
0.81% |
|
|
| 99 |
SCHLUMBERGER LTD |
59,378 |
4,669 |
0.80% |
|
|
| 100 |
STARBUCKS CORP |
83,601 |
4,526 |
0.77% |
|
|
