Q3 2015 Holdings
Filed 2015-11-12 | 980 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $29 | 3,060 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $29 | 2,202 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $29 | 1,773 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $29 | 235 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $29 | 3,668 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $29 | 4,164 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $30 | 354 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $30 | 3,096 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $30 | 1,420 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $30 | 3,065 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $31 | 2,100 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $31 | 2,540 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $31 | 2,940 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $31 | 2,056 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31 | 397 | 0.0% |
| Arbutus Biopharma Corp(ABUS)A | COM | 03879J100 | $31 | 5,134 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $31 | 4,989 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $32 | 1,419 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32 | 277 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $32 | 1,979 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $33 | 1,338 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34 | 454 | 0.0% |
| Nevsun RES LTDA | COM | 64156L101 | $34 | 11,625 | 0.0% |
| Interoil Corp | COM | 460951106 | $35 | 1,048 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $35 | 2,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35 | 472 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $36 | 878 | 0.0% |
| Iamgold Corp(IAG)A | COM | 450913108 | $37 | 22,939 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $38 | 5,200 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $39 | 22,047 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $39 | 6,831 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $41 | 9,941 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $41 | 1,262 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $43 | 33,346 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $43 | 44,605 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $44 | 32,258 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $48 | 1,453 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $48 | 10,249 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $49 | 987 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $49 | 1,320 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $50 | 564 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $50 | 3,966 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $50 | 1,408 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $50 | 3,717 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $50 | 1,571 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $51 | 1,878 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $51 | 1,249 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $51 | 3,092 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $52 | 3,098 | 0.0% |
| Weibo Corp | SPONSORED ADR | 38259P706 | $52 | 86 | 0.0% |