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 |
|---|---|---|---|---|---|
| Monster Worldwide Inc | Common Stock | 611742107 | $98.3K | 13,791 | 0.0% |
| PAC Sunwear of Calif Inc | Common Stock | 694873100 | $99.4K | 29,756 | 0.0% |
| Molycorp Inc de | Common Stock | 608753109 | $100.3K | 17,850 | 0.0% |
| Wilm Broad MKT BD I | Mutual Fund | 97181C811 | $100.9K | 10,690 | 0.0% |
| Calamos GLB GRW Incm I | Mutual Fund | 128119609 | $102.0K | 10,009 | 0.0% |
| Pimco S Absol RET P | Mutual Fund | 72201M560 | $102.1K | 10,096 | 0.0% |
| EV Fltg RT MUN Incm A | Mutual Fund | 27826H636 | $102.2K | 10,332 | 0.0% |
| Wilm Shrt TRM Corp BD I | Mutual Fund | 97181C597 | $103.5K | 10,145 | 0.0% |
| Putnam Absol RET 100 A | Mutual Fund | 746764448 | $103.6K | 10,195 | 0.0% |
| Penney J C Company Inc | Common Stock | 708160106 | $104.3K | 11,400 | 0.0% |
| Aeropostale | Common Stock | 7865108 | $104.5K | 11,500 | 0.0% |
| EV PA MUN Incm I | Mutual Fund | 27826Y696 | $104.6K | 11,956 | 0.0% |
| Flamel Tech SA Spons ADR | Common Stock | 338488109 | $104.7K | 13,000 | 0.0% |
| Lord ABB S Incm C | Mutual Fund | 543916704 | $107.4K | 23,457 | 0.0% |
| EV Natl MUN Incm C | Mutual Fund | 27826L512 | $107.9K | 11,939 | 0.0% |
| Millennial Media Inc | Common Stock | 60040N105 | $108.3K | 14,900 | 0.0% |
| Nuveen Divrs Currncy OPP | ETF/Closed End | 67090N109 | $109.5K | 10,868 | 0.0% |
| Wesdome Gold Mines LTD(WDOFF) | Common Stock | 95083R100 | $110.1K | 201,770 | 0.0% |
| FRK US GOV Secs Advs | Mutual Fund | 353496821 | $110.2K | 17,025 | 0.0% |
| Center Coast MLP FOC A | Mutual Fund | 461418584 | $110.5K | 10,018 | 0.0% |
| Mannkind Corp | Common Stock | 56400P201 | $110.6K | 21,265 | 0.0% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $110.9K | 10,000 | 0.0% |
| Mueller WTR Prods SER A(MWA) | Common Stock | 624758108 | $111.5K | 11,904 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $112.0K | 30,842 | 0.0% |
| FED Kaufmann R | Mutual Fund | 314172644 | $112.8K | 18,287 | 0.0% |
| Oppen Stlpth MLP Incm C | Mutual Fund | 858268873 | $114.4K | 10,519 | 0.0% |
| Royce Intl Micro Cap SVC | Mutual Fund | 780811782 | $115.6K | 11,512 | 0.0% |
| Blkrck US MTG I | Mutual Fund | 561656109 | $115.7K | 11,616 | 0.0% |
| Blkrck Strat Incm OPP A | Mutual Fund | 09256H310 | $116.2K | 11,433 | 0.0% |
| Cushing MLP Total Return | ETF/Closed End | 231631102 | $117.2K | 14,619 | 0.0% |
| Ambev S A Spon ADR(ABEV) | Common Stock | 02319V103 | $118.0K | 16,050 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $118.0K | 13,614 | 0.0% |
| Oppen Cap Incm Y | Mutual Fund | 683793509 | $118.5K | 12,323 | 0.0% |
| Medgenics Inc New | Common Stock | 58436Q203 | $118.7K | 19,823 | 0.0% |
| Blkrck Core BD I | Mutual Fund | 91928747 | $118.8K | 12,654 | 0.0% |
| Oppen SR Fltg RT C | Mutual Fund | 68381K309 | $119.4K | 14,151 | 0.0% |
| Penn West Pete LTD New | Common Stock | 707887105 | $119.7K | 14,317 | 0.0% |
| Pimco FGN BD Hdgd P | Mutual Fund | 72201M784 | $120.5K | 11,458 | 0.0% |
| MFS PA MUN BD A | Mutual Fund | 55273N798 | $121.4K | 12,487 | 0.0% |
| Blkrck GLB DIV I(BIBDX) | Mutual Fund | 09256H328 | $121.7K | 10,095 | 0.0% |
| Hudson City Bancorp Inc | Common Stock | 443683107 | $122.4K | 12,980 | 0.0% |
| DWS Intrm TAX AMT FR S | Mutual Fund | 23337X509 | $124.2K | 10,795 | 0.0% |
| DWS Global High Income | ETF/Closed End | 23338W104 | $125.0K | 15,600 | 0.0% |
| Cytori Therapeutic Inc | Common Stock | 23283K105 | $125.7K | 48,900 | 0.0% |
| MFS Intermediate Income(MIN) | ETF/Closed End | 55273C107 | $126.6K | 24,431 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $126.8K | 10,000 | 0.0% |
| Oragenics Inc New | Common Stock | 684023203 | $127.6K | 45,392 | 0.0% |
| EV HI YLD MUN Incm I | Mutual Fund | 27826M841 | $127.7K | 16,262 | 0.0% |
| Invesco HI YLD MUN Y | Mutual Fund | 1419654 | $128.2K | 14,171 | 0.0% |
| GS HI YLD C | Mutual Fund | 38142B179 | $128.4K | 18,006 | 0.0% |