Q4 2014 Holdings
Filed 2015-02-13 | 6939 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IQ Hedge Multi-Strat Tracker(QAI) | COM | 45409B107 | $546 | 18,593 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $546 | 14,868 | 0.0% |
| Atlantia SPA | ADR | 048173108 | $551 | 47,517 | 0.0% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $552 | 7,680 | 0.0% |
| Metlife Inc | PRF | 59156R603 | $556 | 21,548 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $557 | 16,590 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | COM | 33734X200 | $557 | 21,953 | 0.0% |
| Assured Guaranty Municipal Holding | PRF | 04623A403 | $557 | 23,289 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $564 | 9,611 | 0.0% |
| Incontact Inc | COM | 45336E109 | $565 | 64,280 | 0.0% |
| Ishares Morningstar Small-Ca(ISCG) | COM | 464288604 | $567 | 4,196 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $568 | 12,473 | 0.0% |
| Informa PLC(IFJPY) | ADR | 45672B305 | $572 | 38,656 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | COM | 97717W760 | $574 | 10,347 | 0.0% |
| Powershares DYN Oil & Gas SV | COM | 73935X625 | $576 | 32,869 | 0.0% |
| GS 6.2 | PRF | 38144X500 | $579 | 22,836 | 0.0% |
| Global X Superdividend ETF | COM | 37950E549 | $581 | 25,199 | 0.0% |
| Aust & NZ Bnkg GRP | ADR | 052528304 | $582 | 22,148 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $584 | 25,403 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $585 | 11,361 | 0.0% |
| Actuate Corp | COM | 00508B102 | $585 | 88,595 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $586 | 13,945 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | COM | 670656107 | $589 | 45,637 | 0.0% |
| JPMorgan Chase Capital Xxix | PRF | 48125E207 | $594 | 23,394 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $594 | 12,955 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $594 | 70,468 | 0.0% |
| Carlsberg AS(CABGY) | ADR | 142795202 | $595 | 38,560 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | COM | 921932828 | $596 | 5,808 | 0.0% |
| Zurich Insurance Group(ZURVY) | ADR | 989825104 | $597 | 19,035 | 0.0% |
| Sands China Ltd-Unspons ADR(SCHYY) | ADR | 80007R105 | $598 | 12,142 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COM | 921932778 | $599 | 5,902 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $599 | 26,891 | 0.0% |
| Bank of Ireland | ADR | 46267Q202 | $601 | 39,518 | 0.0% |
| Wisdomtree Midcap Earnings(EZM) | COM | 97717W570 | $601 | 6,485 | 0.0% |
| Miller Energy Resources Inc | COM | 600527105 | $601 | 480,740 | 0.0% |
| IND & Comm BK of | ADR | 455807107 | $604 | 41,382 | 0.0% |
| Airbus Group NV(EADSY) | ADR | 009279100 | $608 | 48,983 | 0.0% |
| Guggenheim Mid-Cap Core ETF | COM | 18383M720 | $608 | 12,272 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $611 | 97,573 | 0.0% |
| Rexam PLC | ADR | 761655604 | $611 | 17,573 | 0.0% |
| First Trust Technology Alpha(FXL) | COM | 33734X176 | $612 | 17,746 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $613 | 94,716 | 0.0% |
| Amerigas Partners-LP(APU) | LP | 030975106 | $618 | 12,903 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $620 | 37,624 | 0.0% |
| Castle (A.M.) & Co | COM | 148411101 | $621 | 77,846 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $623 | 14,507 | 0.0% |
| Ishares Core US Value ETF(IUSV) | COM | 464287663 | $624 | 4,570 | 0.0% |
| Voya Infrastructure Industri(IDE) | COM | 92912X101 | $624 | 39,859 | 0.0% |
| Fresenius SE & Co-Spn ADR(FSNUY) | ADR | 35804M105 | $625 | 48,062 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | COM | 128125101 | $627 | 54,820 | 0.0% |