| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IPATH MSCI INDIA INDEX ETN | 244,802 | 17,217,000 | 2.29% | ||
| 2 | APPLE INC | 101,544 | 12,737,000 | 1.69% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 47,551 | 10,563,000 | 1.41% | ||
| 4 | AVAGO TECHNOLOGIES LTD SHS | 51,972 | 6,908,000 | 0.92% | ||
| 5 | DOUBLELINE INCOME SOLUTIONS | 213,530 | 4,221,000 | 0.56% | ||
| 6 | COGNEX CORP | 86,302 | 4,151,000 | 0.55% | ||
| 7 | BAIDU INC | 20,549 | 4,091,000 | 0.54% | ||
| 8 | CLOUGH GLOBAL OPPORTUNITIES | 339,317 | 4,089,000 | 0.54% | ||
| 9 | ALPINE TOTAL DYNAMIC DIVID F | 472,678 | 4,084,000 | 0.54% | ||
| 10 | FIRST TR INTER DURATN PFD & IN COM | 189,540 | 4,083,000 | 0.54% | ||
| 11 | EATON VANCE TAX-MANAGED GLOBAL COM | 421,312 | 4,083,000 | 0.54% | ||
| 12 | HORIZON PHARMA PLC | 116,952 | 4,063,000 | 0.54% | ||
| 13 | MFS CHARTER INCOME TR | 479,540 | 4,062,000 | 0.54% | ||
| 14 | GAMCO GLOBAL GOLD NAT RES | 619,761 | 4,035,000 | 0.54% | ||
| 15 | YANDEX N V | 263,786 | 4,014,000 | 0.53% | ||
| 16 | EATON VANCE LTD COM | 297,008 | 4,001,000 | 0.53% | ||
| 17 | BLACKROCK CORPOR HI YLD FD I | 368,683 | 3,978,000 | 0.53% | ||
| 18 | PIMCO DYNAMIC CR INCOME FD | 197,088 | 3,977,000 | 0.53% | ||
| 19 | VOYA GLBL EQTY DIV PREM OP | 481,470 | 3,934,000 | 0.52% | ||
| 20 | PRUDENTIAL GLB SHT DUR HG YL | 259,854 | 3,924,000 | 0.52% | ||
| 21 | DirectTV Com | 42,052 | 3,902,000 | 0.52% | ||
| 22 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 599,332 | 3,878,000 | 0.52% | ||
| 23 | WESTERN ASSET EMERGING MKTS | 256,393 | 3,836,000 | 0.51% | ||
| 24 | NAVIOS MARITIME ACQUIS CORP SHS | 1,063,702 | 3,818,000 | 0.51% | ||
| 25 | BIOGEN INC | 9,448 | 3,816,000 | 0.51% | ||
| 26 | CELGENE CORP | 32,973 | 3,816,000 | 0.51% | ||
| 27 | BLACKROCK INTL GRWTH & INC T | 522,006 | 3,805,000 | 0.51% | ||
| 28 | EATON VANCE TAX MANAGED DIVE | 329,958 | 3,752,000 | 0.50% | ||
| 29 | TRANSDIGM GROUP INC COM | 16,683 | 3,748,000 | 0.50% | ||
| 30 | CHECK POINT SOFTWARE TECH LT | 46,802 | 3,724,000 | 0.50% | ||
| 31 | ALLERGAN PLC | 12,247 | 3,716,000 | 0.49% | ||
| 32 | PRICELINE GRP INC | 3,213 | 3,699,000 | 0.49% | ||
| 33 | AERCAP HOLDINGS NV | 78,252 | 3,584,000 | 0.48% | ||
| 34 | ORACLE CORP | 87,442 | 3,524,000 | 0.47% | ||
| 35 | MORGAN STANLEY EM MKTS DM DE | 405,910 | 3,511,000 | 0.47% | ||
| 36 | COTY INC-CL A | 98,317 | 3,143,000 | 0.42% | ||
| 37 | ABERDEEN ASIA PACIFIC INCOME | 623,684 | 3,093,000 | 0.41% | ||
| 38 | PRUDENTIAL SHT DURATION HG YLD | 197,417 | 3,054,000 | 0.41% | ||
| 39 | COOPER STD HLDGS INC COM | 49,037 | 3,014,000 | 0.40% | ||
| 40 | MOBILEYE N V AMSTELVEEN | 56,556 | 3,008,000 | 0.40% | ||
| 41 | CALAMOS GBL DYN INCOME FUND COM | 343,423 | 2,919,000 | 0.39% | ||
| 42 | VALERO ENERGY CORP NEW | 45,391 | 2,841,000 | 0.38% | ||
| 43 | DARDEN RESTAURANTS INC | 39,926 | 2,838,000 | 0.38% | ||
| 44 | COMCAST CORP NEW | 46,088 | 2,772,000 | 0.37% | ||
| 45 | MFS MULTIMARKET INCOME TR | 443,342 | 2,691,000 | 0.36% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 39,650 | 2,638,000 | 0.35% | ||
| 47 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 163,296 | 2,552,000 | 0.34% | ||
| 48 | ROCKWELL AUTOMATION INC | 20,452 | 2,549,000 | 0.34% | ||
| 49 | CREDICORP LTD | 18,290 | 2,541,000 | 0.34% | ||
| 50 | AMGEN INC | 16,359 | 2,511,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-15-000003, filed 2015.07.29).
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.
