Q3 2014 Holdings
Filed 2014-10-27 | 430 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $5.9K | 107,995 | 0.0% |
| Signature Bank NY(SBNY) | COMMON | 82669G104 | $6.0K | 53,420 | 0.0% |
| BlackRock Muniyield Quality FU(MYI) | COMMON | 09254E103 | $6.1K | 442,376 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $6.1K | 1,071,079 | 0.0% |
| Invesco Advantage Municipal in(VKI) | COMMON | 46132E103 | $6.2K | 547,440 | 0.0% |
| Montgomery Street Income Secur | COMMON | 614115103 | $6.3K | 383,140 | 0.0% |
| Brookfield High Income FD HHY | COMMON | 11272P102 | $6.3K | 676,731 | 0.0% |
| Twenty First Centy FOX Inc | COMMON | 90130A101 | $6.5K | 189,150 | 0.0% |
| Nuveen Premium Income Municipa | COMMON | 67063W102 | $6.7K | 486,417 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $6.7K | 331,864 | 0.0% |
| Wells Fargo Advantage Multi-SE(ERC) | COMMON | 94987D101 | $6.8K | 485,572 | 0.0% |
| 3D Systems Corp(DDD) | COMMON | 88554D205 | $6.9K | 148,345 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $7.0K | 143,980 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $7.1K | 100,160 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $7.1K | 804,589 | 0.0% |
| BlackRock Muniholdings Investm | COMMON | 09254P108 | $7.2K | 517,497 | 0.0% |
| Informatica Corp | COMMON | 45666Q102 | $7.2K | 210,960 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $7.4K | 36,755 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON | 896522109 | $7.5K | 160,040 | 0.0% |
| Cohen & Steers Total RT Realty(RFI) | COMMON | 19247R103 | $7.5K | 627,380 | 0.0% |
| Nuveen Equity Prem ADV FD JLA | COMMON | 6706ET107 | $7.5K | 575,227 | 0.0% |
| BlackRock Long-Term Municipal(BTA) | COMMON | 09250B103 | $7.6K | 670,842 | 0.0% |
| Nuveen GBL Income Opportu JGG | COMMON | 67073C104 | $7.6K | 612,903 | 0.0% |
| BlackRock Build America Bond T(BBN) | COMMON | 09248X100 | $7.7K | 365,081 | 0.0% |
| Nuveen Build America Bond Oppo | COMMON | 67074Q102 | $7.8K | 365,616 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $7.8K | 173,460 | 0.0% |
| Concur Technologies Inc | COMMON | 206708109 | $7.9K | 62,170 | 0.0% |
| Iconix Brand Group Inc | COMMON | 451055107 | $8.1K | 219,640 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $8.2K | 108,110 | 0.0% |
| Seadrill LTD | COMMON | G7945E105 | $8.3K | 310,950 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $8.4K | 111,410 | 0.0% |
| Nuveen Build American Bond TER(NBB) | COMMON | 67074C103 | $8.5K | 418,433 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $8.7K | 71,130 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $8.7K | 61,275 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $8.8K | 44,995 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $8.9K | 123,980 | 0.0% |
| BlackRock Income Opportunity T | COMMON | 092475102 | $9.0K | 870,320 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $9.3K | 105,878 | 0.0% |
| Pimco Dynamic Income Fund PDI(PDI) | COMMON | 72201Y101 | $9.5K | 299,561 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $9.6K | 179,940 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $9.7K | 146,355 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $9.9K | 220,280 | 0.0% |
| Deutsche Municipal Income Trus | COMMON | 25160C106 | $10.2K | 770,761 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $10.2K | 42,355 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $10.6K | 140,490 | 0.0% |
| Nuveen Multi-Market Income FD | COMMON | 67075J107 | $10.7K | 1,412,494 | 0.0% |
| Firsthand Technology Value FUN(SVVC) | COMMON | 33766Y100 | $10.7K | 446,311 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $10.9K | 247,915 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $11.1K | 190,345 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $11.8K | 106,055 | 0.0% |