Q2 2015 Holdings
Filed 2015-07-20 | 486 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Services GRP Inc(HCSG) | COMMON | 421906108 | $2.3K | 70,650 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $2.3K | 12,265 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $2.4K | 36,400 | 0.0% |
| Dreyfus Strategic Municipals L | COMMON | 261932107 | $2.5K | 315,240 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $2.5K | 63,900 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.5K | 33,832 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $2.5K | 211,731 | 0.0% |
| Doubleline OPP Cred FD DBL(DBL) | COMMON | 258623107 | $2.6K | 110,263 | 0.0% |
| Cardiovascular SYS Inc de(CSIIEUR) | COMMON | 141619106 | $2.6K | 96,625 | 0.0% |
| Ellsworth Growth & Income ECF(ECF) | COMMON | 289074106 | $2.6K | 289,829 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $2.6K | 5,040 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $2.6K | 37,025 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.6K | 47,575 | 0.0% |
| BlackRock Munienhanced FD MEN | COMMON | 09253Y100 | $2.6K | 235,384 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $2.6K | 44,150 | 0.0% |
| ING Groep N V ADR(ING) | DEPOSITORY RECEI | 456837103 | $2.7K | 162,550 | 0.0% |
| Nestle SA(NSRGY) | DEPOSITORY RECEI | 641069406 | $2.8K | 38,335 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.8K | 16,375 | 0.0% |
| General Amern Invs Co GAM(GAM) | COMMON | 368802104 | $2.8K | 80,151 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $2.8K | 34,300 | 0.0% |
| Lions Gate Entmnt Corp | COMMON | 535919203 | $2.8K | 75,775 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $2.8K | 37,025 | 0.0% |
| ITT Corp | COMMON | 450911201 | $2.8K | 67,925 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $2.8K | 125,550 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.9K | 33,865 | 0.0% |
| BlackRock Muniyield Quality FU(MYI) | COMMON | 09254E103 | $2.9K | 209,272 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $2.9K | 538,868 | 0.0% |
| BlackRock Muni Inc TR BFK | COMMON | 09248F109 | $2.9K | 218,317 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITORY RECEI | 404280406 | $3.0K | 66,435 | 0.0% |
| Nuveen Mortgage Opportunity TE | COMMON | 67074R100 | $3.0K | 136,340 | 0.0% |
| BlackRock Muniyield Quality FU(MQT) | COMMON | 09254G108 | $3.0K | 238,993 | 0.0% |
| Invesco Trust for Investment G(VGM) | COMMON | 46131M106 | $3.0K | 237,802 | 0.0% |
| Western Asset Premier WEA(WEA) | COMMON | 957664105 | $3.2K | 237,690 | 0.0% |
| BlackRock Muniholdngs Qual FUN(XMUSX) | COMMON | 09254A101 | $3.2K | 247,327 | 0.0% |
| Dreyfus Strategic Municipal BO | COMMON | 26202F107 | $3.3K | 435,094 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $3.3K | 54,150 | 0.0% |
| BlackRock Muniyield Investment | COMMON | 09254T100 | $3.5K | 263,396 | 0.0% |
| Orbital ATK Inc | COMMON | 68557N103 | $3.5K | 47,500 | 0.0% |
| Morgan Stanley Income Securiti | COMMON | 61745P874 | $3.6K | 208,418 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $3.7K | 66,675 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $3.7K | 33,085 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $3.7K | 46,760 | 0.0% |
| Western Asset Global High Inco(EHI) | COMMON | 95766B109 | $3.8K | 363,156 | 0.0% |
| Iconix Brand Group Inc | COMMON | 451055107 | $3.8K | 150,675 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $3.8K | 296,381 | 0.0% |
| Invesco BD FD VBF(VBF) | COMMON | 46132L107 | $3.8K | 220,772 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $3.9K | 104,450 | 0.0% |
| Pioneer High Income TR PHT(PHT) | COMMON | 72369H106 | $3.9K | 333,868 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $4.0K | 29,500 | 0.0% |
| BlackRock Muniyield MI Quality | COMMON | 09254W103 | $4.0K | 321,743 | 0.0% |