| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 97,029 | 10,702,000 | 1.49% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 50,657 | 9,036,000 | 1.25% | ||
| 3 | IPATH MSCI INDIA INDEX ETN | 109,484 | 7,246,000 | 1.01% | ||
| 4 | ALLERGAN PLC | 25,432 | 6,913,000 | 0.96% | ||
| 5 | SIMON PROPERTY GROUP | 32,581 | 5,986,000 | 0.83% | ||
| 6 | HORIZON PHARMA PLC | 259,125 | 5,136,000 | 0.71% | ||
| 7 | AVAGO TECHNOLOGIES LTD SHS | 34,637 | 4,330,000 | 0.60% | ||
| 8 | WAL-MART STORES INC | 62,229 | 4,035,000 | 0.56% | ||
| 9 | FIRST TR INTER DURATN PFD & IN COM | 185,464 | 3,976,000 | 0.55% | ||
| 10 | BIOGEN INC | 13,159 | 3,840,000 | 0.53% | ||
| 11 | TIME WARNER INC NEW | 21,148 | 3,793,000 | 0.53% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 45,207 | 3,757,000 | 0.52% | ||
| 13 | EATON VANCE LTD COM | 290,620 | 3,685,000 | 0.51% | ||
| 14 | MFS CHARTER INCOME TR | 469,228 | 3,637,000 | 0.51% | ||
| 15 | DOUBLELINE INCOME SOLUTIONS | 208,938 | 3,613,000 | 0.50% | ||
| 16 | BLACKROCK CORPOR HI YLD FD I | 363,088 | 3,584,000 | 0.50% | ||
| 17 | CLOUGH GLOBAL OPPORTUNITIES | 332,019 | 3,553,000 | 0.49% | ||
| 18 | PIMCO DYNAMIC CR INCOME FD | 192,850 | 3,523,000 | 0.49% | ||
| 19 | PRUDENTIAL GLB SHT DUR HG YL | 254,266 | 3,506,000 | 0.49% | ||
| 20 | TRANSDIGM GROUP INC COM | 16,500 | 3,505,000 | 0.49% | ||
| 21 | ALPINE TOTAL DYNAMIC DIVID F | 462,512 | 3,469,000 | 0.48% | ||
| 22 | EATON VANCE TAX-MANAGED GLOBAL COM | 412,252 | 3,422,000 | 0.48% | ||
| 23 | WESTERN ASSET EMERGING MKTS | 250,879 | 3,342,000 | 0.46% | ||
| 24 | EATON VANCE TAX MANAGED DIVE | 322,862 | 3,319,000 | 0.46% | ||
| 25 | BAIDU INC | 24,156 | 3,319,000 | 0.46% | ||
| 26 | VOYA GLBL EQTY DIV PREM OP | 471,196 | 3,275,000 | 0.45% | ||
| 27 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 586,444 | 3,272,000 | 0.45% | ||
| 28 | WESTERN UN CO | 173,599 | 3,187,000 | 0.44% | ||
| 29 | BLACKROCK INTL GRWTH & INC T | 514,214 | 3,121,000 | 0.43% | ||
| 30 | GAMCO GLOBAL GOLD NAT RES | 606,433 | 3,026,000 | 0.42% | ||
| 31 | GENERAL MTRS CO | 95,458 | 2,866,000 | 0.40% | ||
| 32 | PRUDENTIAL SHT DURATION HG YLD | 193,171 | 2,832,000 | 0.39% | ||
| 33 | INFOSYS LTD-SP ADR | 147,795 | 2,821,000 | 0.39% | ||
| 34 | QUALCOMM INC | 51,415 | 2,763,000 | 0.38% | ||
| 35 | OCEANEERING INTL INC | 70,065 | 2,752,000 | 0.38% | ||
| 36 | ABERDEEN ASIA PACIFIC INCOME | 610,272 | 2,746,000 | 0.38% | ||
| 37 | MORGAN STANLEY EM MKTS DM DE | 397,180 | 2,733,000 | 0.38% | ||
| 38 | GILEAD SCIENCES INC | 26,928 | 2,644,000 | 0.37% | ||
| 39 | CLOVIS ONCOLOGY INC | 27,285 | 2,509,000 | 0.35% | ||
| 40 | Ryanair Hldgs Plc Adr | 31,449 | 2,462,000 | 0.34% | ||
| 41 | MICRON TECHNOLOGY INC | 164,364 | 2,462,000 | 0.34% | ||
| 42 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 50,767 | 2,454,000 | 0.34% | ||
| 43 | MFS MULTIMARKET INCOME TR | 433,808 | 2,425,000 | 0.34% | ||
| 44 | LINCOLN ELEC HLDGS INC | 45,678 | 2,395,000 | 0.33% | ||
| 45 | TYSON FOODS INC | 55,355 | 2,386,000 | 0.33% | ||
| 46 | CALAMOS GBL DYN INCOME FUND COM | 336,037 | 2,339,000 | 0.32% | ||
| 47 | GTT COMMUNICATIONS INC COM | 98,330 | 2,287,000 | 0.32% | ||
| 48 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 159,784 | 2,271,000 | 0.32% | ||
| 49 | L BRANDS INC | 25,105 | 2,263,000 | 0.31% | ||
| 50 | DELTA AIRLINES INC DEL | 49,953 | 2,241,000 | 0.31% |
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.
