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 |
|---|---|---|---|---|---|
| Alps International Sector DI(IDOG) | COM | 00162Q718 | $465 | 17,250 | 0.0% |
| Commonwealth BK AUS(CMWAY) | ADR | 202712600 | $466 | 6,394 | 0.0% |
| Ishares Ibonds SEP 2017 Amt- | COM | 464289271 | $466 | 8,459 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $470 | 834,359 | 0.0% |
| Ishares B - CA Rated Corpora | COM | 46432F404 | $471 | 9,469 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $475 | 21,487 | 0.0% |
| First Trust Switzerland(FSZ) | COM | 33737J232 | $475 | 11,763 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | COM | 921946885 | $475 | 6,108 | 0.0% |
| Spectra Energy Partners LP | LP | 84756N109 | $476 | 9,185 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $476 | 60,010 | 0.0% |
| Telstra Corp | ADR | 87969N204 | $477 | 19,386 | 0.0% |
| Powershares GLD DRG China | COM | 73935X401 | $477 | 16,020 | 0.0% |
| Powershares Glbl Gold Pr-Mtl | COM | 73936Q876 | $479 | 31,818 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $480 | 48,930 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $481 | 10,151 | 0.0% |
| Barclays Bank PLC | PRF | 06739H511 | $481 | 18,483 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $482 | 34,245 | 0.0% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $482 | 12,187 | 0.0% |
| BlackRock Municipal Inc Trst | COM | 09248F109 | $483 | 32,947 | 0.0% |
| HCI 8 01/30/20 | PRF | 40416E301 | $484 | 18,342 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | COM | 46429B309 | $485 | 17,474 | 0.0% |
| First Trust ISE Chindia Inde(FNIUSD) | COM | 33733A102 | $487 | 16,043 | 0.0% |
| Nuveen Muni OPP FD | COM | 670984103 | $490 | 33,399 | 0.0% |
| Keppel Corp LTD | ADR | 492051305 | $490 | 37,294 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $493 | 39,205 | 0.0% |
| Grupo FIN Banorte(GBOOY) | ADR | 40052P107 | $498 | 17,139 | 0.0% |
| BBT 5 5/8 | PRF | 054937404 | $498 | 19,681 | 0.0% |
| Ishares Msci EMU ETF(EZU) | COM | 464286608 | $500 | 12,964 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $500 | 261,541 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCV) | COM | 464288406 | $503 | 3,983 | 0.0% |
| Spdr S&P Emerging Asia Pacif(GMF) | COM | 78463X301 | $504 | 5,731 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $504 | 10,130 | 0.0% |
| Market Vectors Oil Service E | COM | 57060U191 | $505 | 15,388 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $508 | 53,026 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $510 | 5,660 | 0.0% |
| Ishares New York Amt-Free MU(NYF) | COM | 464288323 | $511 | 4,553 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $513 | 9,557 | 0.0% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $513 | 7,827 | 0.0% |
| Powershares KBW Prem YD REIT | COM | 73936Q819 | $513 | 14,283 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $513 | 85,230 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $514 | 4,637 | 0.0% |
| Spdr S&P 400 Mid Cap Value E(MDYV) | COM | 78464A839 | $518 | 5,951 | 0.0% |
| Ishares Mortgage Real Estate | COM | 464288539 | $518 | 44,314 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $519 | 39,890 | 0.0% |
| Societe Generale(SCGLY) | ADR | 83364L109 | $520 | 53,736 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $523 | 15,058 | 0.0% |
| Supernus Pharmaceuticals Inc | CONV BND | 868459AB4 | $524 | $217,000 | 0.0% |
| Buckeye Partners LP | LP | 118230101 | $525 | 6,962 | 0.0% |
| Deutsche BK Contgnt Cap TR TR PFD | PRF | 25154A108 | $525 | 18,559 | 0.0% |
| Powershares DYN Oil & Gas SV | COM | 73935X625 | $529 | 32,550 | 0.0% |