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 |
|---|---|---|---|---|---|
| First Trust Nasdaq ABA Cbif(QABA) | COM | 33736Q104 | $630 | 17,132 | 0.0% |
| Medianews Group | COM | U58991834 | $631 | 15,756 | 0.0% |
| Ishares Msci Frontier 100 | COM | 464286145 | $632 | 20,531 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $634 | 41,014 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $641 | 44,194 | 0.0% |
| Hi-Crush Partners LP | LP | 428337109 | $641 | 20,662 | 0.0% |
| ING Global Equity & PR Oppt(XIGDX) | COM | 92912T100 | $642 | 77,942 | 0.0% |
| CTL 7 07/01/52 | PRF | 74913G501 | $646 | 25,336 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $646 | 64,631 | 0.0% |
| Mechanics Bank Mond CA | COM | 583614102 | $650 | 25 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $651 | 19,117 | 0.0% |
| Sumitomo Mitsui TR(SUTNY) | ADR | 86562X106 | $653 | 170,119 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $653 | 47,945 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $654 | 85,211 | 0.0% |
| First Trust ISE Chindia Inde(FNIUSD) | COM | 33733A102 | $656 | 22,930 | 0.0% |
| BG Group PLC | ADR | 055434203 | $662 | 49,286 | 0.0% |
| First Trust Germany(FGM) | COM | 33737J190 | $665 | 18,496 | 0.0% |
| MS 4(MSPA) | PRF | 61747S504 | $667 | 33,438 | 0.0% |
| Powershares S&P 500 Buywrite | COM | 73936G308 | $671 | 32,390 | 0.0% |
| IGI Laboratories Inc | COM | 449575109 | $671 | 76,300 | 0.0% |
| Etracs Wells Fargo Bdci ETN | COM | 902641588 | $673 | 29,433 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $673 | 26,675 | 0.0% |
| Powershares India Portfolio | COM | 73935L100 | $674 | 32,099 | 0.0% |
| Guggenheim Bulletshares 2019 | COM | 18383M522 | $680 | 32,537 | 0.0% |
| Nuveen FLT Rate Inc OPP FD | COM | 6706EN100 | $682 | 60,438 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | COM | 464287671 | $685 | 8,739 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $685 | 6,380 | 0.0% |
| Market Vectors Oil Service E | COM | 57060U191 | $690 | 19,217 | 0.0% |
| Syntel Inc | COM | 87162H103 | $691 | 15,360 | 0.0% |
| Powershares DWA Smallcap MOM | COM | 73936Q744 | $692 | 17,728 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $693 | 17,040 | 0.0% |
| Nuveen Intermediate Duration | COM | 670671106 | $694 | 55,500 | 0.0% |
| First Trust United Kingdom(FKU) | COM | 33737J224 | $695 | 17,670 | 0.0% |
| First Trust Develp MKT Ex-US(FDT) | COM | 33737J174 | $697 | 14,736 | 0.0% |
| Spdr DB Intl GOV Infl-Prot(WIP) | COM | 78464A490 | $704 | 12,366 | 0.0% |
| Revenueshares Small Cap ETF | COM | 761396308 | $706 | 12,374 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $707 | 9,634 | 0.0% |
| Powershares Build Amrica BND | COM | 73937B407 | $707 | 23,232 | 0.0% |
| Nuveen Credit Strat Inc FD(XJQCX) | COM | 67073D102 | $710 | 80,912 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | COM | 464288166 | $711 | 6,287 | 0.0% |
| Canadian Energy Services & T | COM | 13566W108 | $711 | 129,926 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $712 | 11,397 | 0.0% |
| Cohen & Steers Global Realty(RDOG) | COM | 00162Q106 | $717 | 16,487 | 0.0% |
| Barclays Bank PLC | PRF | 06739H362 | $720 | 27,593 | 0.0% |
| First Trust Indst Ucers(FXR) | COM | 33734X150 | $722 | 23,811 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $723 | 33,911 | 0.0% |
| Nustar Energy LP | LP | 67058H102 | $725 | 12,551 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $726 | 35,157 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $727 | 11,963 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $727 | 18,765 | 0.0% |