Q3 2013 Holdings
Filed 2013-11-05 | 983 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accredited Business | COMMON STOCK | 004365102 | $0 | 80,000 | 0.0% |
| Lithium Technology(LTHUQ) | COMMON STOCK | 536808405 | $0 | 20,000 | 0.0% |
| Besra Gold Inc | COMMON STOCK | 086346103 | $0 | 10,000 | 0.0% |
| HRT Participacoes EM Petroleo SA | COMMON STOCK | 404275109 | $2 | 10,100 | 0.0% |
| Novacopper Inc | COMMON STOCK | 66988K102 | $26 | 13,666 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $30 | 205,000 | 0.0% |
| Hecla(HL) | COMMON STOCK | 422704106 | $51 | 16,300 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q209 | $61 | 13,796 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $78 | 18,580 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | FOREIGN STOCK | 606822104 | $84 | 13,060 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $86 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $86 | 10,000 | 0.0% |
| Sirius XM Radio | COMMON STOCK | 82967N108 | $90 | 23,260 | 0.0% |
| Sumitomo Mitsui Trust Hldgs(SUTNY) | COMMON STOCK | 86562X106 | $99 | 19,965 | 0.0% |
| Alcoa | COMMON STOCK | 013817101 | $125 | 15,283 | 0.0% |
| First United Corporation(FUNC) | COMMON STOCK | 33741H107 | $132 | 16,060 | 0.0% |
| Vital Springs Technologies | PREFERRED STOCK | PS0000010 | $137 | 350,000 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $149 | 16,101 | 0.0% |
| I Shares | COMMON STOCK | 464286731 | $152 | 10,930 | 0.0% |
| Nuveen Insured Municipal | COMMON STOCK | 670984103 | $155 | 11,927 | 0.0% |
| Invesco VAN Kampen(VGM) | COMMON STOCK | 46131M106 | $156 | 12,504 | 0.0% |
| I Shares(IAUUSD) | COMMON STOCK | 464285105 | $162 | 12,600 | 0.0% |
| KBS Real Estate INV Trust II | COMMON STOCK | 48243C109 | $164 | 15,957 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $170 | 20,000 | 0.0% |
| Duke Realty(DREUSD) | COMMON STOCK | 264411505 | $171 | 11,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $181 | 16,000 | 0.0% |
| Windstream Holdings | COMMON STOCK | 97382A101 | $185 | 23,180 | 0.0% |
| Old Republic International Corp.(ORI) | COMMON STOCK | 680223104 | $193 | 12,500 | 0.0% |
| BlackRock Income Trust | COMMON STOCK | 09247F100 | $196 | 29,430 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $200 | 9,471 | 0.0% |
| Banco Santander CEN(SAN) | COMMON STOCK | 05964H105 | $202 | 24,720 | 0.0% |
| Peabody Energy, Inc. | COMMON STOCK | 704549104 | $203 | 11,789 | 0.0% |
| Vanguard(VEU) | COMMON STOCK | 922042775 | $204 | 4,200 | 0.0% |
| I Shares(EWL) | COMMON STOCK | 464286749 | $204 | 6,514 | 0.0% |
| Morgan Stanley | COMMON STOCK | 61744G107 | $204 | 13,632 | 0.0% |
| I Shares(FXI) | COMMON STOCK | 464287184 | $205 | 5,550 | 0.0% |
| Spdr(XLV) | COMMON STOCK | 81369Y209 | $206 | 4,071 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $208 | 20,300 | 0.0% |
| Santander FIN PFD SA UNI | PREFERRED STOCK | E8683R144 | $211 | 8,000 | 0.0% |
| Thor Industries,inc.(THO) | COMMON STOCK | 885160101 | $211 | 3,630 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $212 | 3,150 | 0.0% |
| Life Technologies Corp | COMMON STOCK | 53217V109 | $212 | 2,831 | 0.0% |
| Wisdomtree(DXJ) | COMMON STOCK | 97717W851 | $214 | 4,460 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COMMON STOCK | 554489104 | $216 | 9,850 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $217 | 2,940 | 0.0% |
| Home Properties Inc REIT | COMMON STOCK | 437306103 | $218 | 3,775 | 0.0% |
| Zygo Corp | COMMON STOCK | 989855101 | $224 | 14,000 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COMMON STOCK | 136385101 | $228 | 7,250 | 0.0% |
| The Advisory Board Company | COMMON STOCK | 00762W107 | $228 | 3,834 | 0.0% |
| Wellpoint | COMMON STOCK | 94973V107 | $229 | 2,739 | 0.0% |