Q1 2015 Holdings
Filed 2015-05-14 | 7260 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNB Asa-Sponsor ADR | ADR | 23328E106 | $533 | 3,322 | 0.0% |
| Cielo SA | ADR | 171778202 | $533 | 37,388 | 0.0% |
| Cheung Kong Hldgs | ADR | 166744201 | $534 | 25,623 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $534 | 29,156 | 0.0% |
| Angie's List Inc | COM | 034754101 | $534 | 90,765 | 0.0% |
| First Trust Energy Alphadex(FXN) | COM | 33734X127 | $535 | 25,378 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $536 | 33,960 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COM | 921932778 | $537 | 5,230 | 0.0% |
| Canadian Energy Services & T | COM | 13566W108 | $538 | 127,496 | 0.0% |
| First Trust DW Focus 5 Intl(IFV) | COM | 33738R886 | $538 | 27,746 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $540 | 3,130 | 0.0% |
| Bank of Ireland | ADR | 46267Q202 | $541 | 35,918 | 0.0% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $542 | 4,036 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $544 | 3,508 | 0.0% |
| Ntelos Holdings Corp | COM | 67020Q305 | $547 | 114,001 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $547 | 10,196 | 0.0% |
| Tokio Marine Holdings(MH6A) | ADR | 889094108 | $547 | 14,445 | 0.0% |
| Flah & Crum Total Return FD(FLC) | COM | 338479108 | $549 | 27,077 | 0.0% |
| Powershares DYN L Cap Growth | COM | 73935X609 | $551 | 17,976 | 0.0% |
| Seadrill Partners LLC | LP | Y7545W109 | $551 | 46,908 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $552 | 80,000 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $554 | 156,087 | 0.0% |
| Schwab Fundamental Broad MKT(FNDB) | COM | 808524789 | $555 | 18,479 | 0.0% |
| Reckitt Benckiser | ADR | 756255204 | $555 | 32,221 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $559 | 24,303 | 0.0% |
| Metlife Inc | PRF | 59156R603 | $562 | 21,676 | 0.0% |
| Entellus Medical Inc | COM | 29363K105 | $565 | 25,800 | 0.0% |
| KBC Groep NV(KBCSY) | ADR | 48241F104 | $565 | 18,274 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $566 | 29,345 | 0.0% |
| First Trust Hong Kong(FHK) | COM | 33737J240 | $567 | 13,200 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $567 | 8,096 | 0.0% |
| PSA 5 3/8 | PRF | 74460W800 | $567 | 23,537 | 0.0% |
| Global X Superdividend ETF | COM | 37950E549 | $570 | 24,722 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $571 | 4,023 | 0.0% |
| Ishares Msci Mexico Capped(EWW) | COM | 464286822 | $573 | 9,887 | 0.0% |
| BAC 6 5/8 | PRF | 060505344 | $574 | 22,200 | 0.0% |
| Intesa Sanpaolo(ISNPY) | ADR | 46115H107 | $575 | 28,189 | 0.0% |
| Northstar Realty Finance | COM | 66704R704 | $576 | 31,790 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $577 | 96,068 | 0.0% |
| Daimler AG- SPN ADR | ADR | 233825108 | $578 | 5,888 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $579 | 61,965 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $579 | 12,452 | 0.0% |
| YY Inc | ADR | 98426T106 | $579 | 10,659 | 0.0% |
| Informa PLC(IFJPY) | ADR | 45672B305 | $583 | 34,625 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $583 | 85,035 | 0.0% |
| Allianzgi NFJ Dividend Inter | COM | 01883A107 | $584 | 35,809 | 0.0% |
| Powershares Fdmnl PUR M Core | COM | 73935X443 | $584 | 14,378 | 0.0% |
| GS 6.2 | PRF | 38144X500 | $586 | 22,967 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $589 | 37,127 | 0.0% |
| DBS Group Holdings(DBSDY) | ADR | 23304Y100 | $589 | 9,908 | 0.0% |