| 1 |
CALAMOS CONV OPPORTUNITIES & |
25,980 |
359 |
0.14% |
|
|
| 2 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
122,225 |
13,330 |
5.35% |
|
|
| 3 |
ISHARES GOLD TRUST |
380,500 |
4,733 |
1.90% |
|
|
| 4 |
ISHARES TR |
2,090 |
226 |
0.09% |
|
|
| 5 |
ISHARES TR |
5,025 |
368 |
0.15% |
|
|
| 6 |
ISHARES TR |
140,000 |
8,786 |
3.53% |
|
|
| 7 |
ISHARES TR |
12,850 |
497 |
0.20% |
|
|
| 8 |
ISHARES TR |
18,485 |
2,342 |
0.94% |
|
|
| 9 |
ISHARES TR |
5,180 |
712 |
0.29% |
|
|
| 10 |
ISHARES TR |
12,692 |
1,398 |
0.56% |
|
|
| 11 |
ISHARES TR |
20,630 |
1,991 |
0.80% |
|
|
| 12 |
ISHARES TR |
131,189 |
15,263 |
6.13% |
|
|
| 13 |
ISHARES TR |
12,100 |
1,873 |
0.75% |
|
|
| 14 |
ISHARES TR |
74,290 |
5,027 |
2.02% |
|
|
| 15 |
ISHARES TR |
115,905 |
12,301 |
4.94% |
|
|
| 16 |
ISHARES TR |
105,000 |
11,241 |
4.51% |
|
|
| 17 |
ISHARES TR |
82,710 |
6,985 |
2.80% |
|
|
| 18 |
ISHARES TR |
102,624 |
11,504 |
4.62% |
|
|
| 19 |
PIMCO ETF TR |
99,755 |
10,635 |
4.27% |
|
|
| 20 |
POWERSHARES ACTIVE MNG ETF T |
347,000 |
9,761 |
3.92% |
|
|
| 21 |
POWERSHARES ETF TRUST |
12,005 |
680 |
0.27% |
|
|
| 22 |
POWERSHARES ETF TRUST II |
18,300 |
454 |
0.18% |
|
|
| 23 |
POWERSHARES QQQ TRUST |
70,040 |
6,140 |
2.46% |
|
|
| 24 |
POWERSHS DB MULTI SECT COMM |
164,000 |
4,646 |
1.86% |
|
|
| 25 |
ROUNDYS INC |
41,883 |
288 |
0.12% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
11,700 |
612 |
0.25% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
50,710 |
2,184 |
0.88% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
365,822 |
15,167 |
6.09% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
134,065 |
7,841 |
3.15% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
35,835 |
3,191 |
1.28% |
|
|
| 31 |
SPDR GOLD TR |
33,440 |
4,134 |
1.66% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
97,387 |
18,212 |
7.31% |
|
|
| 33 |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P |
178 |
59 |
0.02% |
Put |
|
| 34 |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P |
905 |
375 |
0.15% |
Put |
|
| 35 |
SPDR S&P MIDCAP 400 ETF TR |
13,595 |
3,406 |
1.37% |
|
|
| 36 |
SPDR SER TR |
5,215 |
252 |
0.10% |
|
|
| 37 |
SPDR SERIES TRUST |
47,200 |
4,418 |
1.77% |
|
|
| 38 |
SPDR SERIES TRUST |
60,090 |
3,611 |
1.45% |
|
|
| 39 |
Spdr Ser Tr Nuveen Barcl |
28,180 |
684 |
0.27% |
|
|
| 40 |
VANGUARD BD INDEX FDS |
15,100 |
1,209 |
0.49% |
|
|
| 41 |
VANGUARD BD INDEX FDS |
85,000 |
6,901 |
2.77% |
|
|
| 42 |
VANGUARD INDEX FDS |
23,239 |
2,625 |
1.05% |
|
|
| 43 |
VANGUARD INDEX FDS |
24,465 |
1,728 |
0.69% |
|
|
| 44 |
VANGUARD INDEX FDS |
110,801 |
12,585 |
5.05% |
|
|
| 45 |
VANGUARD INDEX FDS |
2,909 |
284 |
0.11% |
|
|
| 46 |
VANGUARD INTL EQUITY INDEX F |
117,595 |
5,916 |
2.37% |
|
|
| 47 |
VANGUARD MORTG-BACK SEC ETF |
6,425 |
332 |
0.13% |
|
|
| 48 |
VANGUARD SCOTTSDALE FDS |
140,905 |
11,270 |
4.52% |
|
|
| 49 |
VANGUARD SPECIALIZED FUNDS |
9,140 |
688 |
0.28% |
|
|
| 50 |
VANGUARD WORLD FD |
9,470 |
857 |
0.34% |
|
|
