Q3 2015 Holdings
Filed 2015-11-03 | 894 holdings | $45.1M | 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% |
| Alphatec Holdings | COMMON STOCK | 02081G102 | $3 | 10,000 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q209 | $7 | 13,796 | 0.0% |
| Novacopper Inc | COMMON STOCK | 66988K102 | $11 | 30,000 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMON STOCK | 36729W202 | $12 | 10,345 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $12 | 120,307 | 0.0% |
| SCI Engineered Materials Inc(SCIA) | COMMON STOCK | 78402S108 | $26 | 22,488 | 0.0% |
| Hecla(HL) | COMMON STOCK | 422704106 | $30 | 15,200 | 0.0% |
| Direxion | MUTUAL FUNDS - | 25490K828 | $37 | 11,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $41 | 11,000 | 0.0% |
| Mizuho Financial Group(MFG) | FOREIGN STOCK | 60687Y109 | $48 | 12,830 | 0.0% |
| Lloydes TSB Group PLC(LYG) | COMMON STOCK | 539439109 | $63 | 13,690 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $65 | 11,200 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $71 | 10,000 | 0.0% |
| Rite AID | COMMON STOCK | 767754104 | $72 | 11,912 | 0.0% |
| Sumitomo Mitsui Trust Hldgs(SUTNY) | COMMON STOCK | 86562X106 | $73 | 19,965 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $74 | 15,583 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $76 | 20,000 | 0.0% |
| Davide Campari - Milano SPA | COMMON STOCK | 23857W105 | $86 | 21,975 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | FOREIGN STOCK | 606822104 | $87 | 14,250 | 0.0% |
| Banco Santander CEN(SAN) | COMMON STOCK | 05964H105 | $91 | 17,230 | 0.0% |
| Opko Health(OPK) | COMMON STOCK | 68375N103 | $93 | 11,100 | 0.0% |
| KBS Real Estate INV Trust II | COMMON STOCK | 48243C109 | $94 | 15,957 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $97 | 10,767 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMMON STOCK | G48833100 | $102 | 12,035 | 0.0% |
| Aberdeen | MUTUAL FUNDS - | 003031101 | $112 | 13,178 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $127 | 25,940 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $130 | 13,455 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $135 | 10,000 | 0.0% |
| Morgan Stanley | MUTUAL FUNDS - | 61744G107 | $156 | 12,300 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $157 | 24,298 | 0.0% |
| Ensco PLC | COMMON STOCK | G3157S106 | $161 | 11,479 | 0.0% |
| Newmont Mining Corporation(NEM) | COMMON STOCK | 651639106 | $161 | 10,036 | 0.0% |
| Wendy's(WEN) | COMMON STOCK | 95058W100 | $178 | 20,555 | 0.0% |
| BlackRock Income Trust | MUTUAL FUNDS - | 09247F100 | $186 | 29,430 | 0.0% |
| Columbia Pipeline Group | COMMON STOCK | 198280109 | $192 | 10,485 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $195 | 10,485 | 0.0% |
| Nuveen Ohio Quality Inc Muni | MUTUAL FUNDS - | 670980101 | $198 | 13,736 | 0.0% |
| Davita Inc.(DVA) | COMMON STOCK | 23918K108 | $200 | 2,767 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $200 | 1,860 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $201 | 5,320 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $201 | 5,562 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $202 | 13,474 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $205 | 1,543 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $207 | 5,104 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $207 | 4,803 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $208 | 4,620 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $208 | 2,225 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $208 | 6,380 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $209 | 2,249 | 0.0% |