| 1 |
ACCENTURE PLC IRELAND |
55,156 |
6,738 |
1.15% |
|
|
| 2 |
ACTIVISION BLIZZARD INC |
32,785 |
1,452 |
0.25% |
|
|
| 3 |
AIR LEASE CORP SR CV NT3.875 18 |
610,000 |
755 |
0.13% |
|
PRN |
| 4 |
ALEXION PHARMACEUTIC |
5,695 |
698 |
0.12% |
|
|
| 5 |
ALLERGAN PLC |
7,792 |
1,795 |
0.31% |
|
|
| 6 |
ALLERGAN PLC |
4,225 |
3,471 |
0.59% |
|
|
| 7 |
ALPHABET INC |
15,780 |
12,688 |
2.17% |
|
|
| 8 |
ALPHABET INC |
841 |
654 |
0.11% |
|
|
| 9 |
ALPS ETF TR |
15,450 |
196 |
0.03% |
|
|
| 10 |
ALTRIA GROUP INC |
64,520 |
4,080 |
0.70% |
|
|
| 11 |
AMAZON COM INC |
7,060 |
5,911 |
1.01% |
|
|
| 12 |
AMERICAN INTL GROUP INC |
58,057 |
3,445 |
0.59% |
|
|
| 13 |
AMERICAN TOWER CORP NEW |
10,271 |
1,126 |
0.19% |
|
|
| 14 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
16,138 |
1,790 |
0.31% |
|
|
| 15 |
AMGEN INC |
1,326 |
221 |
0.04% |
|
|
| 16 |
ANADARKO PETE CORP |
14,026 |
889 |
0.15% |
|
|
| 17 |
APPLE INC |
163,961 |
18,536 |
3.17% |
|
|
| 18 |
APPLIED MATLS INC |
40,695 |
1,227 |
0.21% |
|
|
| 19 |
ARES CAP CORP |
3,101,000 |
3,246 |
0.55% |
|
PRN |
| 20 |
AT&T INC |
134,542 |
5,464 |
0.93% |
|
|
| 21 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
47,000 |
46 |
0.01% |
|
PRN |
| 22 |
AUTOZONE INC |
1,203 |
924 |
0.16% |
|
|
| 23 |
Anthem Inc |
33,571 |
1,459 |
0.25% |
|
|
| 24 |
Ares Capital Corp |
352,000 |
365 |
0.06% |
|
PRN |
| 25 |
BANK AMER CORP |
310 |
378 |
0.06% |
|
|
| 26 |
BANK NEW YORK MELLON CORP |
39,131 |
1,561 |
0.27% |
|
|
| 27 |
BARD C R INC |
1,500 |
336 |
0.06% |
|
|
| 28 |
BAXTER INTL INC |
32,908 |
1,566 |
0.27% |
|
|
| 29 |
BB&T CORP |
44,450 |
1,677 |
0.29% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DEL |
25,180 |
3,638 |
0.62% |
|
|
| 31 |
BIOGEN INC |
2,277 |
713 |
0.12% |
|
|
| 32 |
BIOMARIN PHARMACEUTICAL INC |
15,766 |
1,459 |
0.25% |
|
|
| 33 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
44,000 |
55 |
0.01% |
|
PRN |
| 34 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
59,000 |
71 |
0.01% |
|
PRN |
| 35 |
BOEING CO |
32,354 |
4,262 |
0.73% |
|
|
| 36 |
BROADCOM LTD |
8,551 |
1,475 |
0.25% |
|
|
| 37 |
CALAMOS CONV & HIGH INCOME F |
226,009 |
2,488 |
0.43% |
|
|
| 38 |
CALAMOS CONV OPPORTUNITIES & |
48,438 |
500 |
0.09% |
|
|
| 39 |
CALAMOS DYNAMIC CONV & INCOM |
1,107,790 |
20,572 |
3.52% |
|
|
| 40 |
CALAMOS GBL DYN INCOME FUND COM |
16,384 |
123 |
0.02% |
|
|
| 41 |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT |
194,837 |
2,229 |
0.38% |
|
|
| 42 |
CALAMOS STRATEGIC TOTL RETN |
262,635 |
2,700 |
0.46% |
|
|
| 43 |
CARDINAL HEALTH INC |
31,647 |
2,459 |
0.42% |
|
|
| 44 |
CELGENE CORP |
21,685 |
2,267 |
0.39% |
|
|
| 45 |
CEPHEID |
1,085,000 |
1,127 |
0.19% |
|
PRN |
| 46 |
CERUS CORP |
15,995 |
99 |
0.02% |
|
|
| 47 |
CHEVRON CORP NEW |
39,146 |
4,029 |
0.69% |
|
|
| 48 |
CISCO SYS INC |
116,606 |
3,699 |
0.63% |
|
|
| 49 |
CITIGROUPINC |
42,252 |
1,996 |
0.34% |
|
|
| 50 |
CITRIX SYS INC |
1,853,000 |
2,094 |
0.36% |
|
PRN |
