| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 10,000 | 104,000 | 0.02% | ||
| 2 | MFS INVT GRADE MUN TR SH BEN INT | 12,000 | 118,000 | 0.02% | ||
| 3 | WESTERN ASSET EMERGING MKTS | 10,000 | 137,000 | 0.03% | ||
| 4 | WESTERN ASSET MUN HI INCM FD | 17,900 | 140,000 | 0.03% | ||
| 5 | SPDR SERIES TRUST | 10,000 | 150,000 | 0.03% | ||
| 6 | MFS CHARTER INCOME TR | 20,000 | 152,000 | 0.03% | ||
| 7 | ISHARES MSCI MALAYSI ETF | 20,000 | 155,000 | 0.03% | ||
| 8 | GLOBAL X FDS | 20,000 | 159,000 | 0.03% | ||
| 9 | CAPSTEAD MTG CORP COM NO PAR | 20,000 | 175,000 | 0.03% | ||
| 10 | GULFMARK OFFSHORE INC | 38,600 | 180,000 | 0.03% | ||
| 11 | BLACKROCK INTL GRWTH & INC T | 30,000 | 187,000 | 0.03% | ||
| 12 | ISHARES MSCI SINGAP ETF | 19,540 | 201,000 | 0.04% | ||
| 13 | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | 205,000 | 0.04% | ||
| 14 | TEMPUR SEALY INTL INC | 3,000 | 211,000 | 0.04% | ||
| 15 | SELECT SECTOR SPDR TR | 4,000 | 212,000 | 0.04% | ||
| 16 | ASPEN TECHNOLOGY COM USD0.10 | 5,700 | 215,000 | 0.04% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 7,900 | 215,000 | 0.04% | ||
| 18 | ISHARES INC | 9,060 | 216,000 | 0.04% | ||
| 19 | AVAGO TECHNOLOGIES LTD SHS | 1,500 | 218,000 | 0.04% | ||
| 20 | NATIONAL GEN HLDGS CORP COM | 10,050 | 220,000 | 0.04% | ||
| 21 | FIRST TR HIGH INCOME L/S FD | 16,000 | 225,000 | 0.04% | ||
| 22 | PIONEER NAT RES CO | 1,800 | 226,000 | 0.04% | ||
| 23 | PVH CORPORATION | 3,100 | 228,000 | 0.04% | ||
| 24 | Market Vectors Agribusiness ET | 5,000 | 232,000 | 0.04% | ||
| 25 | WESCO AIRCRAFT HLDGS INC COM | 19,600 | 235,000 | 0.04% | ||
| 26 | IRON MTN INC NEW | 8,700 | 235,000 | 0.04% | ||
| 27 | BLACKROCK DEBT STRAT FD INC COM | 70,000 | 236,000 | 0.04% | ||
| 28 | POLARIS INDS INC | 2,840 | 244,000 | 0.04% | ||
| 29 | EQUINIX INC | 827 | 250,000 | 0.05% | ||
| 30 | Vaneck Vectors Gold | 18,340 | 252,000 | 0.05% | ||
| 31 | NUVEEN QUALITY MUNCP INCOME | 17,608 | 256,000 | 0.05% | ||
| 32 | MORGAN STANLEY EMER MKTS DEB | 30,000 | 257,000 | 0.05% | ||
| 33 | GULFPORT ENERGY CORP | 10,500 | 258,000 | 0.05% | ||
| 34 | L BRANDS INC | 2,700 | 259,000 | 0.05% | ||
| 35 | TIME WARNER INC NEW | 1,400 | 260,000 | 0.05% | ||
| 36 | WESTERN ASSET GLOBAL HIGH IN | 30,000 | 262,000 | 0.05% | ||
| 37 | ISHARES MSCI TAIWAN ETF | 20,500 | 262,000 | 0.05% | ||
| 38 | BLACKROCK INCOME TR INC | 41,321 | 264,000 | 0.05% | ||
| 39 | ISHARES | 17,000 | 266,000 | 0.05% | ||
| 40 | LAM RESEARCH CORP | 3,400 | 270,000 | 0.05% | ||
| 41 | AMERICAN CAP LTD | 20,000 | 276,000 | 0.05% | ||
| 42 | ORACLE CORP | 7,710 | 282,000 | 0.05% | ||
| 43 | PPG INDS INC | 2,880 | 285,000 | 0.05% | ||
| 44 | RANGE RES CORP | 11,600 | 285,000 | 0.05% | ||
| 45 | FLEETCOR TECHNOLOGIES INC | 2,000 | 286,000 | 0.05% | ||
| 46 | MACQUARIE INFRASTRUCTURE COR | 4,000 | 290,000 | 0.05% | ||
| 47 | TRANSDIGM GROUP INC | 1,300 | 297,000 | 0.05% | ||
| 48 | QUALCOMM INC | 5,970 | 298,000 | 0.05% | ||
| 49 | WELLS FARGO & CO NEW | 5,500 | 299,000 | 0.05% | ||
| 50 | BIOGEN INC | 980 | 300,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003113, filed 2016.02.12).
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.
