| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALAMOS GBL DYN INCOME FUND COM | 13,710 | 103,000 | 0.02% | ||
| 2 | GUGGENHEIM ENHANCED EQUITY I | 15,180 | 118,000 | 0.02% | ||
| 3 | BLACKROCK ENHANCED EQT DIV T | 15,709 | 124,000 | 0.02% | ||
| 4 | EATON VANCE TAX MANAGED DIVE | 12,509 | 134,000 | 0.02% | ||
| 5 | NEXT FIFTEEN COMMU ORDF | 34,803 | 155,000 | 0.03% | ||
| 6 | DURECT CORP | 134,250 | 187,000 | 0.03% | ||
| 7 | PIMCO INCOME STRATEGY II | 20,481 | 195,000 | 0.03% | ||
| 8 | AT&T Inc New | 4,971 | 202,000 | 0.04% | ||
| 9 | STATE STR CORP | 2,900 | 202,000 | 0.04% | ||
| 10 | KRAFT HEINZ CO | 2,263 | 203,000 | 0.04% | ||
| 11 | ISHARES TR | 1,960 | 204,000 | 0.04% | ||
| 12 | GENERAL ELECTRIC CO | 6,989 | 207,000 | 0.04% | ||
| 13 | Exxon Mobil Corp | 2,643 | 231,000 | 0.04% | ||
| 14 | FIRST TR ENHANCED EQTY INC F | 18,500 | 247,000 | 0.04% | ||
| 15 | SPDR GOLD TRUST | 2,000 | 251,000 | 0.04% | ||
| 16 | AbbVie Inc | 4,190 | 264,000 | 0.05% | ||
| 17 | vSunoco Logistics Partners LP | 9,963 | 283,000 | 0.05% | ||
| 18 | VERIZON COMMUNICATIONS INC | 5,550 | 289,000 | 0.05% | ||
| 19 | CHEVRON CORP NEW | 2,837 | 292,000 | 0.05% | ||
| 20 | VANGUARD LONG TERM GOV BD ETF | 3,528 | 298,000 | 0.05% | ||
| 21 | JOHNSON & JOHNSON | 2,530 | 299,000 | 0.05% | ||
| 22 | ACCRETIVE HEALTH INC COM | 125,338 | 306,000 | 0.05% | ||
| 23 | ISHARES TR | 3,648 | 313,000 | 0.06% | ||
| 24 | BCE INC COM NEW | 7,300 | 337,000 | 0.06% | ||
| 25 | ISHARES TR | 2,242 | 347,000 | 0.06% | ||
| 26 | SELECT SECTOR SPDR TR | 10,598 | 347,000 | 0.06% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 4,376 | 353,000 | 0.06% | ||
| 28 | Select Sector SPDR Tr SBI Mate | 7,497 | 358,000 | 0.06% | ||
| 29 | MICROSOFT CORP | 6,408 | 369,000 | 0.07% | ||
| 30 | ISHARES RUSSELL 1000 ETF | 3,098 | 373,000 | 0.07% | ||
| 31 | IVANHOE MINES LTD COMCL A ISIN | 217,634 | 378,000 | 0.07% | ||
| 32 | DISNEY WALT CO | 4,137 | 384,000 | 0.07% | ||
| 33 | TEKLA HEALTHCARE INVS | 16,386 | 390,000 | 0.07% | ||
| 34 | COHEN & STEERS INFRASTRUCTUR | 19,565 | 421,000 | 0.08% | ||
| 35 | VANGUARD INTERMEDIATE TERM COR | 4,861 | 435,000 | 0.08% | ||
| 36 | CALAMOS STRATEGIC TOTL RETN | 42,400 | 436,000 | 0.08% | ||
| 37 | EATON VANCE TAX ADVT DIV INC | 23,780 | 479,000 | 0.09% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 7,077 | 501,000 | 0.09% | ||
| 39 | GOGO INC COM | 50,000 | 552,000 | 0.10% | ||
| 40 | COMCAST CORP NEW | 9,004 | 597,000 | 0.11% | ||
| 41 | KLA-TENCOR CORP | 8,644 | 603,000 | 0.11% | ||
| 42 | REYNOLDS AMERICAN INC | 13,940 | 657,000 | 0.12% | ||
| 43 | Powershares QQQ Trust | 5,607 | 666,000 | 0.12% | ||
| 44 | Facebook Inc Cl A | 5,361 | 688,000 | 0.12% | ||
| 45 | GLAUKOS CORP | 20,128 | 760,000 | 0.14% | ||
| 46 | Altria Group, Inc. | 12,766 | 807,000 | 0.14% | ||
| 47 | APPLE INC | 8,348 | 944,000 | 0.17% | ||
| 48 | DBX ETF TR | 38,900 | 1,026,000 | 0.18% | ||
| 49 | SECTOR SPDR TRUST SBI CONSUMER | 19,538 | 1,040,000 | 0.19% | ||
| 50 | ISHARES TR | 28,416 | 1,064,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352776-16-000010, filed 2016.10.26).
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.
