Q1 2014 Holdings
Filed 2014-05-05 | 1223 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska Communications Systems(ALSK) | COMMON STOCK | 01167P101 | $19 | 10,000 | 0.0% |
| Widepoint | COMMON STOCK | 967590100 | $40 | 25,000 | 0.0% |
| MFS(CXE) | ETF / CLOSED EN | 59318D104 | $49 | 10,300 | 0.0% |
| Diana | FOREIGN STOCK/A | Y2069P101 | $55 | 14,336 | 0.0% |
| Lloyds(LYG) | FOREIGN STOCK/A | 539439109 | $71 | 13,996 | 0.0% |
| Putnam Managed Municipal Income(PMM) | ETF / CLOSED EN | 746823103 | $73 | 10,430 | 0.0% |
| Invesco(VVR) | ETF / CLOSED EN | 46131H107 | $75 | 14,900 | 0.0% |
| Synovus Finanical Corp | COMMON STOCK | 87161C105 | $76 | 22,535 | 0.0% |
| Invesco(OIA) | ETF / CLOSED EN | 46132X101 | $76 | 11,473 | 0.0% |
| Fortress Investment Group | COMMON STOCK | 34958B106 | $78 | 10,600 | 0.0% |
| Alcatel - Lucent | FOREIGN STOCK/A | 013904305 | $78 | 20,084 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935X500 | $81 | 11,400 | 0.0% |
| Neuberger Berman(XNROX) | ETF / CLOSED EN | 64190A103 | $83 | 17,622 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $83 | 11,000 | 0.0% |
| MFS Intermediate Income Trust(MIN) | ETF / CLOSED EN | 55273C107 | $85 | 16,400 | 0.0% |
| Partner Communications Co | FOREIGN STOCK/A | 70211M109 | $91 | 10,159 | 0.0% |
| Wells Fargo(EOD) | ETF / CLOSED EN | 94987C103 | $94 | 11,890 | 0.0% |
| Full Circle Cap Corp | COMMON STOCK | 359671104 | $94 | 12,100 | 0.0% |
| Wendys(WEN) | COMMON STOCK | 95058W100 | $97 | 10,584 | 0.0% |
| Sumitomo Mitsui(SMFG) | FOREIGN STOCK/A | 86562M209 | $98 | 11,341 | 0.0% |
| Western Asset(HIO) | ETF / CLOSED EN | 95766K109 | $100 | 16,563 | 0.0% |
| Dreyfus Strategic Muni Inc | ETF / CLOSED EN | 261932107 | $101 | 12,503 | 0.0% |
| Armour Residential REIT | COMMON STOCK | 042315101 | $104 | 25,355 | 0.0% |
| Liberty All-Star(USA) | ETF / CLOSED EN | 530158104 | $107 | 18,237 | 0.0% |
| MCG Capital Corp | COMMON STOCK | 58047P107 | $111 | 29,370 | 0.0% |
| Pengrowth | FOREIGN STOCK/A | 70706P104 | $113 | 18,599 | 0.0% |
| BlackRock | ETF / CLOSED EN | 09254B109 | $115 | 12,875 | 0.0% |
| BlackRock | ETF / CLOSED EN | 09253Y100 | $123 | 11,255 | 0.0% |
| Cbre(IGR) | ETF / CLOSED EN | 12504G100 | $127 | 15,215 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK/A | 05946K101 | $129 | 10,716 | 0.0% |
| Putnam Premier Income Trust SH(PPT) | ETF / CLOSED EN | 746853100 | $133 | 24,010 | 0.0% |
| BlackRock | ETF / CLOSED EN | 09254P108 | $134 | 10,000 | 0.0% |
| MFS(CMU) | ETF / CLOSED EN | 59318E102 | $136 | 30,818 | 0.0% |
| Alliance Bernstein | ETF / CLOSED EN | 01881E101 | $137 | 18,775 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $144 | 14,407 | 0.0% |
| Kcap Finl Inc | ETF / CLOSED EN | 48668E101 | $144 | 16,650 | 0.0% |
| ING Prime Rate Trust SH BEN INT | ETF / CLOSED EN | 44977W106 | $145 | 25,070 | 0.0% |
| Nuveen(XNEAX) | ETF / CLOSED EN | 670657105 | $147 | 11,320 | 0.0% |
| Ticc Capital | COMMON STOCK | 87244T109 | $151 | 15,445 | 0.0% |
| First Trust(FFA) | ETF / CLOSED EN | 337318109 | $151 | 11,307 | 0.0% |
| MFS Multimarket Income Trust(MMT) | ETF / CLOSED EN | 552737108 | $158 | 24,264 | 0.0% |
| Royce Value Trust(RVT) | ETF / CLOSED EN | 780910105 | $160 | 10,145 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF / CLOSED EN | 464285105 | $161 | 12,947 | 0.0% |
| BlackRock(MYI) | ETF / CLOSED EN | 09254E103 | $161 | 11,862 | 0.0% |
| Western Asset(MMU) | ETF / CLOSED EN | 95766M105 | $164 | 12,900 | 0.0% |
| Eaton Vance(ETJ) | ETF / CLOSED EN | 27829G106 | $165 | 14,678 | 0.0% |
| ING | ETF / CLOSED EN | 45684E107 | $167 | 18,165 | 0.0% |
| Liberty All-Star Growth FND Inc(ASG) | ETF / CLOSED EN | 529900102 | $170 | 30,394 | 0.0% |
| Eaton Vance(XETYX) | ETF / CLOSED EN | 27828N102 | $173 | 15,481 | 0.0% |
| Calamos Strategic Total Return(CSQ) | ETF / CLOSED EN | 128125101 | $173 | 15,619 | 0.0% |