Q4 2013 Holdings
Filed 2014-02-19 | 2019 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Spon ADR(SAN) | Common Stock | 05964H105 | $180.0K | 19,850 | 0.0% |
| Lord ABB Income F | Mutual Fund | 543916365 | $180.3K | 63,947 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $181.3K | 10,858 | 0.0% |
| RS HI Incm MUN BD Y | Mutual Fund | 74972H325 | $181.7K | 18,165 | 0.0% |
| Sandridge Energy Inc | Common Stock | 80007P307 | $183.0K | 30,145 | 0.0% |
| Pwrsh Preferred ETF | ETF/Closed End | 73936T565 | $183.5K | 13,651 | 0.0% |
| Allbern Intrm Divrs A | Mutual Fund | 85568772 | $185.6K | 12,997 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $185.9K | 22,021 | 0.0% |
| Western Union Company(WU) | Common Stock | 959802109 | $187.7K | 10,880 | 0.0% |
| DEL LTD TRM Divrs Incm I | Mutual Fund | 245912506 | $188.4K | 22,035 | 0.0% |
| Blackstone Term FD(BSL) | ETF/Closed End | 09256U105 | $188.5K | 10,000 | 0.0% |
| Harris + Harris Group | Common Stock | 413833104 | $189.0K | 63,422 | 0.0% |
| Columbia Incm OPP Z | Mutual Fund | 19763T889 | $189.2K | 18,825 | 0.0% |
| Blkrk CRP HI Yield FD VI(HYT) | ETF/Closed End | 09255P107 | $189.9K | 15,605 | 0.0% |
| Allbern Unconstr BD Advs | Mutual Fund | 01859N406 | $190.8K | 21,980 | 0.0% |
| DOW 30 Prem DIV Incm FD | ETF/Closed End | 260582101 | $191.1K | 12,276 | 0.0% |
| AQR Divrs Arbitrage I(ADAIX) | Mutual Fund | 00203H602 | $191.7K | 17,588 | 0.0% |
| Pimco Corp + Incm Strat(PCN) | ETF/Closed End | 72200U100 | $192.8K | 12,199 | 0.0% |
| EV FLT RT Advtg C | Mutual Fund | 277923645 | $193.7K | 17,329 | 0.0% |
| Nuveen Global VAL Oppty | ETF/Closed End | 6706EH103 | $194.2K | 14,747 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | Common Stock | 251566105 | $194.7K | 11,278 | 0.0% |
| Columbia Emrg MKT BD Z | Mutual Fund | 19763P127 | $196.4K | 17,820 | 0.0% |
| Vngrd PA L T/E Adml | Mutual Fund | 92204L302 | $196.9K | 17,914 | 0.0% |
| EV MUN BD FD(EIM) | ETF/Closed End | 27827X101 | $197.2K | 17,455 | 0.0% |
| Pimco INV GRD Corp P | Mutual Fund | 72201M685 | $197.3K | 19,270 | 0.0% |
| Shanda Games LTD ADR A | Common Stock | 81941U105 | $199.2K | 43,500 | 0.0% |
| FRK CT TAX FR Incm Advs | Mutual Fund | 354724304 | $199.3K | 19,277 | 0.0% |
| Blkrck LOW DUR I | Mutual Fund | 91928283 | $199.9K | 20,477 | 0.0% |
| Prud Fltg RT Incm Z | Mutual Fund | 74439V800 | $200.0K | 19,666 | 0.0% |
| Absolute Strat I | Mutual Fund | 34984T600 | $200.1K | 18,239 | 0.0% |
| Alliance Distrs Hldg Inc | Common Stock | 01858P105 | $200.1K | 1,177,000 | 0.0% |
| Dentsply Intl Inc New | Common Stock | 249030107 | $200.6K | 4,138 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Common Stock | 800677106 | $200.7K | 14,450 | 0.0% |
| MVC Capital Inc(MVC) | ETF/Closed End | 553829102 | $201.1K | 14,894 | 0.0% |
| Invt Co of Amer A(AIVSX) | Mutual Fund | 461308108 | $201.2K | 5,481 | 0.0% |
| IVY Mdcp GRW A | Mutual Fund | 466000577 | $201.3K | 8,689 | 0.0% |
| Vngrd Intl VAL Invs | Mutual Fund | 921939203 | $201.3K | 5,386 | 0.0% |
| Lord ABB Mult Asset F | Mutual Fund | 543916290 | $201.5K | 12,980 | 0.0% |
| Berwyn Incm | Mutual Fund | 86233202 | $201.6K | 14,392 | 0.0% |
| Alpine Total Dynamic FD | ETF/Closed End | 21060108 | $201.8K | 48,152 | 0.0% |
| FT Energy Infra Fund | ETF/Closed End | 33738C103 | $201.8K | 9,689 | 0.0% |
| Sutron Corp | Common Stock | 869380105 | $202.4K | 39,380 | 0.0% |
| Longleaf Partners | Mutual Fund | 543069108 | $202.4K | 5,998 | 0.0% |
| Columbia Acrn EMG MKT Z | Mutual Fund | 197199581 | $202.5K | 15,111 | 0.0% |
| Vngrd Gnma Invs | Mutual Fund | 922031307 | $203.5K | 19,533 | 0.0% |
| Merrill Cap II 6.45% PFD | CD Par 10 | 59024T203 | $203.6K | 8,277 | 0.0% |
| Lord ABB BD Debenture F | Mutual Fund | 544004609 | $203.7K | 25,025 | 0.0% |
| Vngrd 500 Indx Sgnl | Mutual Fund | 922908496 | $203.8K | 1,448 | 0.0% |
| Harvest Capital Credit(HCAP) | Common Stock | 41753F109 | $203.9K | 13,575 | 0.0% |
| Mutual European Z | Mutual Fund | 628380503 | $204.3K | 8,252 | 0.0% |