Q2 2016 Holdings
Filed 2016-08-03 | 89 holdings | $934.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $814.0K | 10,236 | 87.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $10.8K | 1,345,215 | 1.2% |
| BlackRock Debt Strategies Fund | COM | 09255R103 | $8.4K | 2,398,291 | 0.9% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $8.1K | 1,954,365 | 0.9% |
| Aberdeen Asia-Pacific Income Fund | COM | 003009107 | $7.9K | 1,580,373 | 0.8% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $7.7K | 1,513,210 | 0.8% |
| Invesco Dynamic Credit Opps Fund | COM | 46132R104 | $5.3K | 487,797 | 0.6% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $3.7K | 378,782 | 0.4% |
| Templeton Emerging Markets Inc Fund(TEI) | COM | 880192109 | $3.1K | 293,434 | 0.3% |
| Nuveen Enhanced Amt-Free Muni CR OPP(NVG) | COM | 67071L106 | $3.1K | 188,667 | 0.3% |
| Alpine Global Premier Properties Fund | COM SBI | 02083A103 | $3.0K | 559,250 | 0.3% |
| Alliance National Muni Income Fund(AFB) | COM | 01864U106 | $2.6K | 175,968 | 0.3% |
| Clough Global Opportunities Fund(GLO) | SH BEN INT | 18914E106 | $2.4K | 257,692 | 0.3% |
| Allianzgi NFJ Dividend INT & Prem Strat | COM | 01883A107 | $2.3K | 186,999 | 0.2% |
| Powershares Natl Amt-Free Muni Bond | INSUR NATL MUN | 73936T474 | $2.3K | 85,592 | 0.2% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $2.2K | 359,880 | 0.2% |
| Diversified Real Asset Income Fund | COM SHS | 25533B108 | $2.0K | 118,627 | 0.2% |
| Nuveen Amt-Free Muni Income Fund(XNEAX) | COM | 670657105 | $1.9K | 125,534 | 0.2% |
| Vaneck Vectors High-Yield Muni | HG YLD MUN ETF | 92189F361 | $1.9K | 58,284 | 0.2% |
| Tekla World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $1.6K | 111,558 | 0.2% |
| Tekla Healthcare Opportunities(THQ) | SHS | 879105104 | $1.6K | 94,379 | 0.2% |
| BlackRock Global Opportunities EQ Trust(XBOEX) | COM | 092501105 | $1.5K | 131,582 | 0.2% |
| BlackRock Floating Rate Income Strat(XFRAX) | COM | 09255X100 | $1.5K | 113,428 | 0.2% |
| Tekla Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.5K | 62,643 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 17,990 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 8,025 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 27,042 | 0.1% |
| Korea Electric Power Corp(KEP) | SPONSORED ADR | 500631106 | $1.2K | 45,358 | 0.1% |
| Nuveen Premium Inc Muni Fund | COM | 67062T100 | $1.1K | 74,330 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1.1K | 7,163 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $938 | 35,745 | 0.1% |
| Sinopec Shanghai | SPON ADR H | 82935M109 | $907 | 19,778 | 0.1% |
| Nuveen Premium Inc Muni Fund 2 | COM | 67063W102 | $758 | 49,141 | 0.1% |
| Nuveen Premier Muni Income Fund | COM | 670988104 | $756 | 50,341 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $743 | 31,571 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $699 | 8,395 | 0.1% |
| Newfield Exploration Co | COM | 651290108 | $657 | 14,874 | 0.1% |
| Celanese Corporation(CE) | COM SER A | 150870103 | $651 | 9,996 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $648 | 8,711 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $636 | 17,533 | 0.1% |
| Tesoro Corporation | COM | 881609101 | $634 | 8,463 | 0.1% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $612 | 14,356 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $586 | 10,619 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $570 | 20,392 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $567 | 10,239 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $541 | 10,602 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $541 | 4,737 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $537 | 2,780 | 0.1% |
| KB Financial Group Inc(KBIA) | SP ADR | 48241A105 | $533 | 18,739 | 0.1% |
| Shinhan Financial Group(SHG) | SPN ADR RESTRD | 824596100 | $518 | 15,834 | 0.1% |