| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Powershares QQQ Trust | 5,224 | 619,000 | 0.11% | ||
| 52 | MAGELLAN MIDSTREAM PRTNRS LP | 7,077 | 535,000 | 0.10% | ||
| 53 | EATON VANCE TAX ADVT DIV INC | 23,780 | 488,000 | 0.09% | ||
| 54 | GOGO INC COM | 50,000 | 461,000 | 0.08% | ||
| 55 | VANGUARD UTILITIES ETF | 4,177 | 447,000 | 0.08% | ||
| 56 | CALAMOS STRATEGIC TOTL RETN | 42,400 | 435,000 | 0.08% | ||
| 57 | Facebook Inc Cl A | 3,755 | 432,000 | 0.08% | ||
| 58 | DISNEY WALT CO | 4,089 | 426,000 | 0.08% | ||
| 59 | VANGUARD INTERMEDIATE TERM COR | 4,955 | 425,000 | 0.08% | ||
| 60 | IVANHOE MINES LTD COMCL A ISIN | 217,634 | 412,000 | 0.08% | ||
| 61 | MICROSOFT CORP | 6,408 | 398,000 | 0.07% | ||
| 62 | ISHARES RUSSELL 1000 ETF | 3,098 | 386,000 | 0.07% | ||
| 63 | COHEN & STEERS INFRASTRUCTUR | 19,565 | 379,000 | 0.07% | ||
| 64 | Select Sector SPDR Tr SBI Mate | 7,497 | 373,000 | 0.07% | ||
| 65 | ISHARES TR | 2,252 | 372,000 | 0.07% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 4,376 | 362,000 | 0.07% | ||
| 67 | TEKLA HEALTHCARE INVS | 16,386 | 346,000 | 0.06% | ||
| 68 | CHEVRON CORP NEW | 2,850 | 335,000 | 0.06% | ||
| 69 | ISHARES TR | 3,661 | 324,000 | 0.06% | ||
| 70 | BCE INC COM NEW | 7,300 | 316,000 | 0.06% | ||
| 71 | JOHNSON & JOHNSON | 2,530 | 291,000 | 0.05% | ||
| 72 | ACCRETIVE HEALTH INC COM | 125,338 | 282,000 | 0.05% | ||
| 73 | FIRST TR ENHANCED EQTY INC F | 18,500 | 250,000 | 0.05% | ||
| 74 | vSunoco Logistics Partners LP | 9,963 | 239,000 | 0.04% | ||
| 75 | Exxon Mobil Corp | 2,646 | 239,000 | 0.04% | ||
| 76 | STATE STR CORP | 2,900 | 225,000 | 0.04% | ||
| 77 | GENERAL ELECTRIC CO | 6,989 | 221,000 | 0.04% | ||
| 78 | SPDR GOLD TRUST | 2,000 | 219,000 | 0.04% | ||
| 79 | AETNA INC NEW | 1,722 | 214,000 | 0.04% | ||
| 80 | DURECT CORP | 134,250 | 180,000 | 0.03% | ||
| 81 | NEXT FIFTEEN COMMU ORDF | 34,803 | 134,000 | 0.02% | ||
| 82 | EATON VANCE TAX MANAGED DIVE | 12,509 | 129,000 | 0.02% | ||
| 83 | BLACKROCK ENHANCED EQT DIV T | 15,709 | 128,000 | 0.02% | ||
| 84 | GUGGENHEIM ENHANCED EQUITY I | 15,180 | 121,000 | 0.02% | ||
| 85 | CALAMOS GBL DYN INCOME FUND COM | 13,710 | 96,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352776-17-000001, filed 2017.02.08).
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.
