| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEKLA HEALTHCARE INVS | 16,386 | 393,000 | 0.09% | ||
| 52 | Facebook Inc Cl A | 3,409 | 389,000 | 0.09% | ||
| 53 | COHEN & STEERS INFRASTRUCTUR | 19,565 | 388,000 | 0.09% | ||
| 54 | Select Sector SPDR Tr SBI Mate | 7,497 | 336,000 | 0.07% | ||
| 55 | BCE INC COM NEW | 7,300 | 332,000 | 0.07% | ||
| 56 | ISHARES TR | 2,222 | 320,000 | 0.07% | ||
| 57 | ACCRETIVE HEALTH INC COM | 125,338 | 320,000 | 0.07% | ||
| 58 | Netflix Com Inc | 2,785 | 285,000 | 0.06% | ||
| 59 | ISHARES TR | 3,423 | 280,000 | 0.06% | ||
| 60 | MAGELLAN MIDSTREAM PRTNRS LP | 3,606 | 248,000 | 0.05% | ||
| 61 | FIRST TR ENHANCED EQTY INC F | 18,500 | 236,000 | 0.05% | ||
| 62 | SPDR GOLD TRUST | 2,000 | 235,000 | 0.05% | ||
| 63 | BLACKROCK ENHANCED EQT DIV T | 29,857 | 225,000 | 0.05% | ||
| 64 | GENERAL ELECTRIC CO | 6,812 | 217,000 | 0.05% | ||
| 65 | DURECT CORP | 134,250 | 181,000 | 0.04% | ||
| 66 | IVANHOE MINES LTD COMCL A ISIN | 217,634 | 141,000 | 0.03% | ||
| 67 | EATON VANCE TAX MANAGED DIVE | 12,509 | 133,000 | 0.03% | ||
| 68 | GUGGENHEIM ENHANCED EQUITY I | 15,180 | 111,000 | 0.02% | ||
| 69 | LENDINGCLUB CORP | 11,754 | 98,000 | 0.02% | ||
| 70 | CALAMOS GBL DYN INCOME FUND COM | 13,710 | 96,000 | 0.02% | ||
| 71 | MCCLATCHY CO | 25,323 | 27,000 | 0.01% | ||
| 72 | California Resources Corp | 22,218 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352776-16-000008, filed 2016.05.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
