| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALAMOS GBL DYN INCOME FUND COM | 13,710 | 107,000 | 0.02% | ||
| 2 | GUGGENHEIM ENHANCED EQUITY I | 15,180 | 123,000 | 0.02% | ||
| 3 | BLACKROCK ENHANCED EQT DIV T | 15,709 | 134,000 | 0.02% | ||
| 4 | EATON VANCE TAX MANAGED DIVE | 12,509 | 138,000 | 0.02% | ||
| 5 | DURECT CORP | 134,250 | 141,000 | 0.02% | ||
| 6 | NEXT FIFTEEN COMMU ORDF | 34,803 | 168,000 | 0.03% | ||
| 7 | GENERAL ELECTRIC CO | 6,812 | 203,000 | 0.03% | ||
| 8 | COMMSCOPE HLDG COMPANY INCORPORATED | 5,364 | 224,000 | 0.04% | ||
| 9 | STATE STR CORP | 2,900 | 231,000 | 0.04% | ||
| 10 | SPDR GOLD TRUST | 2,000 | 237,000 | 0.04% | ||
| 11 | vSunoco Logistics Partners LP | 9,963 | 243,000 | 0.04% | ||
| 12 | FIRST TR ENHANCED EQTY INC F | 18,500 | 267,000 | 0.04% | ||
| 13 | BCE INC COM NEW | 7,300 | 323,000 | 0.05% | ||
| 14 | ISHARES TR | 3,673 | 335,000 | 0.06% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 4,376 | 363,000 | 0.06% | ||
| 16 | IVANHOE MINES LTD COMCL A ISIN | 108,834 | 379,000 | 0.06% | ||
| 17 | R1 RCM INC | 125,338 | 387,000 | 0.06% | ||
| 18 | ISHARES TR | 2,260 | 387,000 | 0.06% | ||
| 19 | Select Sector SPDR Tr SBI Mate | 7,497 | 393,000 | 0.07% | ||
| 20 | TEKLA HEALTHCARE INVS | 16,386 | 394,000 | 0.07% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 3,098 | 407,000 | 0.07% | ||
| 22 | COHEN & STEERS INFRASTRUCTUR | 19,565 | 422,000 | 0.07% | ||
| 23 | DISNEY WALT CO | 4,088 | 464,000 | 0.08% | ||
| 24 | CALAMOS STRATEGIC TOTL RETN | 42,400 | 473,000 | 0.08% | ||
| 25 | SSGA ACTIVE ETF TR | 10,200 | 498,000 | 0.08% | ||
| 26 | EATON VANCE TAX ADVT DIV INC | 23,780 | 503,000 | 0.08% | ||
| 27 | GLAUKOS CORP | 10,064 | 516,000 | 0.09% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 7,077 | 544,000 | 0.09% | ||
| 29 | GOGO INC COM | 50,000 | 550,000 | 0.09% | ||
| 30 | PROSHARES LARGE CAP CORE PLUS | 9,780 | 571,000 | 0.10% | ||
| 31 | COMCAST CORP NEW | 16,530 | 621,000 | 0.10% | ||
| 32 | APPLE INC | 4,920 | 707,000 | 0.12% | ||
| 33 | COHERENT INC | 3,500 | 720,000 | 0.12% | ||
| 34 | Powershares QQQ Trust | 5,607 | 742,000 | 0.12% | ||
| 35 | Facebook Inc Cl A | 5,486 | 779,000 | 0.13% | ||
| 36 | KLA-TENCOR CORP | 8,644 | 822,000 | 0.14% | ||
| 37 | REYNOLDS AMERICAN INC | 13,940 | 878,000 | 0.15% | ||
| 38 | Altria Group, Inc. | 12,575 | 898,000 | 0.15% | ||
| 39 | VANGUARD INTERMEDIATE TERM COR | 10,965 | 947,000 | 0.16% | ||
| 40 | ENDURANCE INTL GROUP HLDGS I | 130,000 | 1,020,000 | 0.17% | ||
| 41 | SECTOR SPDR TRUST SBI CONSUMER | 19,538 | 1,066,000 | 0.18% | ||
| 42 | ISHARES TR | 28,416 | 1,119,000 | 0.19% | ||
| 43 | ISHARES TR | 11,784 | 1,240,000 | 0.21% | ||
| 44 | SELECT SECTOR SPDR TR | 20,542 | 1,336,000 | 0.22% | ||
| 45 | DBX ETF TR | 48,080 | 1,423,000 | 0.24% | ||
| 46 | SELECT SECTOR SPDR FUND SHS BE | 17,963 | 1,580,000 | 0.26% | ||
| 47 | COMMERCIAL METALS CO COM | 84,834 | 1,623,000 | 0.27% | ||
| 48 | SCHWAB US AGGREGATE BOND ETF | 33,971 | 1,759,000 | 0.29% | ||
| 49 | SELECT SECTOR SPDR TRUST THE F | 76,177 | 1,808,000 | 0.30% | ||
| 50 | Util Slct Sector SPDR Fund | 35,508 | 1,822,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001352776-18-000005, filed 2018.05.08).
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.
