Q3 2013 Holdings
Filed 2013-10-25 | 442 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisory BRD Co | COMMON | 00762W107 | $4.7K | 79,155 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $4.8K | 341,607 | 0.0% |
| Dreyfus Strategic Municipal BO | COMMON | 26202F107 | $4.8K | 625,730 | 0.0% |
| Atwood Oceanics Inc | COMMON | 50095108 | $4.8K | 87,660 | 0.0% |
| Franklin Templeton Limited DUR(FTF) | COMMON | 35472T101 | $4.8K | 371,780 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $4.9K | 544,974 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $4.9K | 380,678 | 0.0% |
| Gabelli Utility Trust GUT(GUT) | COMMON | 36240A101 | $5.0K | 782,077 | 0.0% |
| BlackRock Muniyield Quality FU(MQT) | COMMON | 09254G108 | $5.0K | 402,220 | 0.0% |
| BHP Billiton ADR | DEPOSITORY RECEI | 88606108 | $5.2K | 78,910 | 0.0% |
| Agco Corp | COMMON | 1084102 | $5.4K | 89,960 | 0.0% |
| Duff & Phelps Utility and Corp | COMMON | 26432K108 | $5.4K | 521,353 | 0.0% |
| Gabelli Global Util & Inc TR(GLU) | COMMON | 36242L105 | $5.5K | 278,637 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $5.6K | 47,835 | 0.0% |
| Firsthand Technology Value FUN(SVVC) | COMMON | 33766Y100 | $5.7K | 231,066 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $5.7K | 77,150 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $5.7K | 70,310 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $5.8K | 1,020,079 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $5.9K | 50,795 | 0.0% |
| Lions Gate Entmnt Corp | COMMON | 535919203 | $5.9K | 167,675 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $6.1K | 472,308 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $6.1K | 98,500 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $6.2K | 51,580 | 0.0% |
| BlackRock Income Opportunity T | COMMON | 92475102 | $6.8K | 689,733 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $7.0K | 107,600 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $7.1K | 213,695 | 0.0% |
| Signature Bank NY(SBNY) | COMMON | 82669G104 | $7.1K | 78,020 | 0.0% |
| Allergan Inc | COMMON | 18490102 | $7.2K | 79,715 | 0.0% |
| Syntel Inc | COMMON | 87162H103 | $7.3K | 90,765 | 0.0% |
| American Income Fund MRF | COMMON | 02672T109 | $7.3K | 984,835 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COMMON | 90384S303 | $7.4K | 61,855 | 0.0% |
| BlackRock Build America Bond T(BBN) | COMMON | 09248X100 | $7.4K | 395,824 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $7.5K | 302,340 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $7.5K | 121,624 | 0.0% |
| Nuveen Premium Income Municipa | COMMON | 67063W102 | $7.5K | 576,656 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $7.5K | 135,105 | 0.0% |
| Amazon.com Inc | COMMON | 23135106 | $7.8K | 24,840 | 0.0% |
| Invesco Trust for Investment G(VGM) | COMMON | 46131M106 | $7.9K | 632,349 | 0.0% |
| Invesco Advantage Municipal in(VKI) | COMMON | 46132E103 | $7.9K | 736,688 | 0.0% |
| Chicago Bridge & Iron Co NV | NY REGISTRY SHAR | 167250109 | $7.9K | 117,260 | 0.0% |
| Twenty First Centy FOX Inc | COMMON | 90130A101 | $8.0K | 237,955 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $8.1K | 88,345 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $8.2K | 73,700 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON | 896239100 | $8.2K | 277,392 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $8.3K | 149,572 | 0.0% |
| BlackRock Long-Term Municipal(BTA) | COMMON | 09250B103 | $8.7K | 817,906 | 0.0% |
| Ametek Inc | COMMON | 31100100 | $8.7K | 188,682 | 0.0% |
| Concur Technologies Inc | COMMON | 206708109 | $9.2K | 83,110 | 0.0% |
| Tortoise Energy Capital Corp | COMMON | 89147U100 | $9.4K | 298,691 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $9.5K | 41,595 | 0.0% |