| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | GILEAD SCIENCES INC | 26,928 | 2,644,000 | 0.37% | ||
| 1002 | MORGAN STANLEY EM MKTS DM DECOM | 397,180 | 2,733,000 | 0.38% | ||
| 1003 | ABERDEEN ASIA PACIFIC INCOM | 610,272 | 2,746,000 | 0.38% | ||
| 1004 | OCEANEERING INTL INC | 70,065 | 2,752,000 | 0.38% | ||
| 1005 | QUALCOMM INC | 51,415 | 2,763,000 | 0.38% | ||
| 1006 | INFOSYS LTD | 147,795 | 2,821,000 | 0.39% | ||
| 1007 | PRUDENTIAL SHT DURATION HG YLD | 193,171 | 2,832,000 | 0.39% | ||
| 1008 | GENERAL MTRS CO | 95,458 | 2,866,000 | 0.40% | ||
| 1009 | GAMCO GLOBAL GOLD NAT RES & | 606,433 | 3,026,000 | 0.42% | ||
| 1010 | BLACKROCK INTL GRWTH & INC T | 514,214 | 3,121,000 | 0.43% | ||
| 1011 | WESTERN UN CO | 173,599 | 3,187,000 | 0.44% | ||
| 1012 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 586,444 | 3,272,000 | 0.45% | ||
| 1013 | VOYA GLBL EQTY DIV & PREM OP | 471,196 | 3,275,000 | 0.45% | ||
| 1014 | EATON VANCE TAX MANAGED DIVE | 322,862 | 3,319,000 | 0.46% | ||
| 1015 | BAIDU INC | 24,156 | 3,319,000 | 0.46% | ||
| 1016 | WESTERN ASSET EMERGING MKTS | 250,879 | 3,342,000 | 0.46% | ||
| 1017 | EATON VANCE TAX-MANAGED GLOBAL COM | 412,252 | 3,422,000 | 0.48% | ||
| 1018 | ALPINE TOTAL DYNAMIC DIVID F | 462,512 | 3,469,000 | 0.48% | ||
| 1019 | TRANSDIGM GROUP INC | 16,500 | 3,505,000 | 0.49% | ||
| 1020 | PRUDENTIAL GLB SHT DUR HG YL | 254,266 | 3,506,000 | 0.49% | ||
| 1021 | PIMCO DYNAMIC CR INCOME FD | 192,850 | 3,523,000 | 0.49% | ||
| 1022 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 332,019 | 3,553,000 | 0.49% | ||
| 1023 | BLACKROCK CORPOR HI YLD FD I | 363,088 | 3,584,000 | 0.50% | ||
| 1024 | DOUBLELINE INCOME SOLUTIONS | 208,938 | 3,613,000 | 0.50% | ||
| 1025 | MFS CHARTER INCOME TR | 469,228 | 3,637,000 | 0.51% | ||
| 1026 | EATON VANCE LTD DURATION INC | 290,620 | 3,685,000 | 0.51% | ||
| 1027 | WALGREENS BOOTS ALLIANCE INC | 45,207 | 3,757,000 | 0.52% | ||
| 1028 | TIME WARNER INC NEW | 21,148 | 3,793,000 | 0.53% | ||
| 1029 | BIOGEN INC | 13,159 | 3,840,000 | 0.53% | ||
| 1030 | FIRST TR INTER DUR PFD & IN | 185,464 | 3,976,000 | 0.55% | ||
| 1031 | WAL-MART STORES INC | 62,229 | 4,035,000 | 0.56% | ||
| 1032 | AVAGO TECHNOLOGIES LTD SHS | 34,637 | 4,330,000 | 0.60% | ||
| 1033 | HORIZON PHARMA PLC | 259,125 | 5,136,000 | 0.71% | ||
| 1034 | SIMON PPTY GROUP INC NEW | 32,581 | 5,986,000 | 0.83% | ||
| 1035 | ALLERGAN PLC | 25,432 | 6,913,000 | 0.96% | ||
| 1036 | BARCLAYS BK PLC | 109,484 | 7,246,000 | 1.01% | ||
| 1037 | VALEANT PHARMACEUTICALS INTL | 50,657 | 9,036,000 | 1.25% | ||
| 1038 | APPLE INC | 97,029 | 10,702,000 | 1.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-15-000007, filed 2015.10.26).
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.
