Q4 2015 Holdings
Filed 2016-02-12 | 207 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $104 | 10,000 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $118 | 12,000 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $137 | 10,000 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $140 | 17,900 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $150 | 10,000 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $152 | 20,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $155 | 20,000 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $159 | 20,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $175 | 20,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $180 | 38,600 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $187 | 30,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $201 | 19,540 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $205 | 16,100 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $211 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $212 | 4,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $215 | 7,900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $215 | 5,700 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $216 | 9,060 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $218 | 1,500 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $220 | 10,050 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $225 | 16,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $226 | 1,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $228 | 3,100 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $232 | 5,000 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $235 | 19,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $235 | 8,700 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $236 | 70,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $244 | 2,840 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $250 | 827 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $252 | 18,340 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $256 | 17,608 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $257 | 30,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $258 | 10,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $259 | 2,700 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $260 | 1,400 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $262 | 30,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $262 | 20,500 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $264 | 41,321 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $266 | 17,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $270 | 3,400 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $276 | 20,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $282 | 7,710 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $285 | 11,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $285 | 2,880 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $286 | 2,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $290 | 4,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $297 | 1,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298 | 5,970 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $299 | 5,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $311 | 5,670 | 0.0% |