Q4 2014 Holdings
Filed 2015-01-28 | 426 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield MI Quality | COMMON | 09254W103 | $3.5K | 271,620 | 0.0% |
| Anheuser Busch Inbev SA/N ADR(BUD) | COMMON | 03524A108 | $3.5K | 31,325 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over(QQQX) | COMMON | 670699107 | $3.5K | 184,275 | 0.0% |
| Hexcel Corp New(HXL) | COMMON | 428291108 | $3.6K | 87,850 | 0.0% |
| BlackRock Muniyield Fund MYD(MYD) | COMMON | 09253W104 | $3.7K | 251,582 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $3.7K | 111,740 | 0.0% |
| Special Opportunities FD SPE(SPE) | COMMON | 84741T104 | $3.8K | 245,634 | 0.0% |
| BlackRock Muniholdngs Qual FUN(XMUSX) | COMMON | 09254A101 | $3.8K | 284,354 | 0.0% |
| Cardiovascular SYS Inc de(CSIIEUR) | COMMON | 141619106 | $3.8K | 127,525 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $3.9K | 50,825 | 0.0% |
| ITT Corp | COMMON | 450911201 | $3.9K | 96,250 | 0.0% |
| Delaware Investments MN Munici | COMMON | 24610V103 | $3.9K | 293,300 | 0.0% |
| BlackRock Muniholdings Fund MH(MHD) | COMMON | 09253N104 | $3.9K | 229,991 | 0.0% |
| BlackRock Muni Inc TR BFK | COMMON | 09248F109 | $3.9K | 278,216 | 0.0% |
| Invesco BD FD VBF(VBF) | COMMON | 46132L107 | $3.9K | 214,440 | 0.0% |
| Healthcare Services GRP Inc(HCSG) | COMMON | 421906108 | $3.9K | 127,675 | 0.0% |
| Clough Global Equity FD GLQ(XGLQX) | COMMON | 18914C100 | $4.1K | 284,124 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON | 810186106 | $4.2K | 66,850 | 0.0% |
| Western Asset Premier WEA(WEA) | COMMON | 957664105 | $4.2K | 303,685 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON | 464330109 | $4.2K | 68,625 | 0.0% |
| Lions Gate Entmnt Corp | COMMON | 535919203 | $4.3K | 134,125 | 0.0% |
| BlackRock Debt Strategies FD D | COMMON | 09255R103 | $4.3K | 1,161,068 | 0.0% |
| BlackRock Munienhanced FD MEN | COMMON | 09253Y100 | $4.3K | 379,667 | 0.0% |
| Syntel Inc | COMMON | 87162H103 | $4.3K | 96,450 | 0.0% |
| Morgan Stanley Income Securiti | COMMON | 61745P874 | $4.4K | 246,593 | 0.0% |
| Aspen Technology Inc | COMMON | 45327103 | $4.5K | 127,505 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $4.5K | 215,364 | 0.0% |
| Ametek Inc | COMMON | 31100100 | $4.7K | 89,475 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $4.7K | 36,460 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $4.8K | 47,613 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON | 896522109 | $4.9K | 173,290 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $4.9K | 53,290 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $5.0K | 88,150 | 0.0% |
| BlackRock Muniyield Investment | COMMON | 09254T100 | $5.0K | 365,544 | 0.0% |
| BlackRock Muniyield Quality FU(MQT) | COMMON | 09254G108 | $5.1K | 386,149 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $5.1K | 179,750 | 0.0% |
| Alaska AIR Group Inc | COMMON | 11659109 | $5.2K | 86,450 | 0.0% |
| Cutwater Select Income Fund CS | COMMON | 232229104 | $5.2K | 271,247 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $5.3K | 29,150 | 0.0% |
| Transamerica Income Shares TAI | COMMON | 893506105 | $5.3K | 261,179 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COMMON | 90384S303 | $5.3K | 41,350 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $5.3K | 77,375 | 0.0% |
| Brookfield High Income FD HHY | COMMON | 11272P102 | $5.4K | 601,168 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $5.5K | 41,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $5.5K | 143,455 | 0.0% |
| EMC Corp Mass | COMMON | 268648102 | $5.6K | 187,480 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $5.6K | 415,004 | 0.0% |
| Nuveen Build America Bond Oppo | COMMON | 67074Q102 | $5.6K | 255,486 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $5.6K | 146,250 | 0.0% |
| BlackRock Build America Bond T(BBN) | COMMON | 09248X100 | $5.9K | 265,952 | 0.0% |