Q1 2015 Holdings
Filed 2015-05-15 | 212 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $51 | 70,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $52 | 10,600 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $63 | 12,100 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $140 | 35,000 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $146 | 14,500 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $150 | 18,000 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $168 | 18,900 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $171 | 22,200 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $188 | 18,900 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $204 | 12,400 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $231 | 83,919 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $266 | 19,200 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $267 | 28,600 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $268 | 32,800 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $269 | 5,560 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $290 | 9,240 | 0.0% |
| Cornerstone Progressive RTN | COM NEW | 21925C200 | $302 | 19,100 | 0.0% |
| Petrochina Co LTD | SPONSORED | 71646E100 | $307 | 2,760 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $310 | 35,200 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $312 | 49,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $329 | 7,560 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $337 | 19,700 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $340 | 18,800 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $360 | 48,400 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $367 | 95,800 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $368 | 23,700 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $375 | 6,865 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $385 | 6,165 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $482 | 376,445 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $511 | 37,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $512 | 11,800 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $535 | 23,470 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $544 | 17,000 | 0.0% |
| Guggenheim Enhncd | COM | 40167B100 | $556 | 65,800 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $566 | 12,202 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $653 | 19,838 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $777 | 17,240 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $777 | 13,200 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $828 | 47,100 | 0.0% |
| Tesaro Inc | COM | 881569107 | $832 | 14,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,800 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.2K | 86,600 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 19,200 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.3K | 78,700 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.4K | 120,500 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.4K | 58,100 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.4K | 68,110 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $1.4K | 214,000 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $1.6K | 134,900 | 0.0% |