Q1 2015 Holdings
Filed 2015-05-04 | 965 holdings | $49.8M | 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% |
| Novacopper Inc | COMMON STOCK | 66988K102 | $6 | 10,000 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $16 | 120,307 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q209 | $21 | 13,796 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $42 | 11,000 | 0.0% |
| Hecla(HL) | COMMON STOCK | 422704106 | $45 | 15,200 | 0.0% |
| Mizuho Financial Group(MFG) | FOREIGN STOCK | 60687Y109 | $46 | 12,830 | 0.0% |
| United Community Financial Corp | COMMON STOCK | 909839102 | $61 | 11,247 | 0.0% |
| Lloydes TSB Group PLC(LYG) | COMMON STOCK | 539439109 | $64 | 13,690 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $69 | 10,000 | 0.0% |
| Topdanmark A/S | COMMON STOCK | 89054C101 | $73 | 24,790 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $74 | 20,000 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $83 | 11,200 | 0.0% |
| Sumitomo Mitsui Trust Hldgs(SUTNY) | COMMON STOCK | 86562X106 | $83 | 19,965 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | FOREIGN STOCK | 606822104 | $89 | 14,250 | 0.0% |
| Banco Santander CEN(SAN) | COMMON STOCK | 05964H105 | $93 | 12,460 | 0.0% |
| KBS Real Estate INV Trust II | COMMON STOCK | 48243C109 | $94 | 15,957 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $98 | 13,921 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $104 | 11,008 | 0.0% |
| Windstream Holdings | COMMON STOCK | 97382A101 | $117 | 15,780 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $133 | 10,370 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $135 | 10,000 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $138 | 23,880 | 0.0% |
| I Shares | MUTUAL FUNDS - | 464286731 | $172 | 10,930 | 0.0% |
| Peabody Energy Inc | COMMON STOCK | 704549104 | $178 | 36,153 | 0.0% |
| Morgan Stanley | MUTUAL FUNDS - | 61744G107 | $183 | 12,300 | 0.0% |
| BlackRock Income Trust | MUTUAL FUNDS - | 09247F100 | $189 | 29,430 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $201 | 8,247 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $202 | 3,050 | 0.0% |
| Yahoo Inc. | COMMON STOCK | 984332106 | $202 | 4,555 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $207 | 3,982 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $208 | 2,826 | 0.0% |
| The Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $209 | 4,542 | 0.0% |
| I Shares(EWL) | MUTUAL FUNDS - | 464286749 | $209 | 6,299 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $209 | 873 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $212 | 4,213 | 0.0% |
| Duke Energy Corp | PREFERRED STOCK | 26441C303 | $212 | 8,360 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $212 | 4,124 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $213 | 3,368 | 0.0% |
| Restaurant Brands International(QSR) | COMMON STOCK | 76131D103 | $214 | 5,569 | 0.0% |
| Regal Entertainment Group A | COMMON STOCK | 758766109 | $214 | 9,380 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $215 | 4,477 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $215 | 1,940 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $216 | 1,543 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $218 | 5,500 | 0.0% |
| Old Republic International Corp.(ORI) | COMMON STOCK | 680223104 | $218 | 14,620 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $221 | 5,894 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $221 | 166 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $222 | 3,975 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $223 | 4,137 | 0.0% |