Q1 2015 Holdings
Filed 2015-04-09 | 1695 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accentia Biopharmaceuticals | COMMON STOCK | 00430L103 | $0 | 7,375 | 0.0% |
| Alcatel - Lucent | FOREIGN STOCK | 013904305 | $0 | 125 | 0.0% |
| Advanced Environmental Recycling | COMMON STOCK | 007947104 | $0 | 1,000 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $0 | 50 | 0.0% |
| Anglo American | FOREIGN STOCK | 03485P201 | $0 | 90 | 0.0% |
| American International Group Inc | RIGHTS AND WARR | 026874156 | $0 | 45 | 0.0% |
| Clearly Canadian Beverage Corp | FOREIGN STOCK | 184901304 | $0 | 23 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $0 | 1 | 0.0% |
| Natural Solutions Corp | QUESTIONABLE VA | 63901V109 | $0 | 1,250 | 0.0% |
| Nanometrics Inc | COMMON STOCK | 630077105 | $0 | 50 | 0.0% |
| Deutsche Global High Income | MUTUAL FUNDS - | 25158V108 | $0 | 60 | 0.0% |
| California Oil & Gas Corp | QUESTIONABLE VA | 130501109 | $0 | 1,725 | 0.0% |
| Electronic Cigarettes Intl Group | COMMON STOCK | 285560207 | $0 | 1,000 | 0.0% |
| MMA Capital Management LLC(MMAC) | COMMON STOCK | 55315D105 | $0 | 38 | 0.0% |
| Purefunds | MUTUAL FUNDS - | 30304R407 | $0 | 21 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON STOCK | 530307107 | $0 | 16 | 0.0% |
| Falcon Natural Gas Corp | QUESTIONABLE VA | 306067109 | $0 | 100 | 0.0% |
| BAE Systems PLC(BAESY) | FOREIGN STOCK | 05523R107 | $0 | 21 | 0.0% |
| Auction Mills Inc(SLEC) | COMMON STOCK | 05069J204 | $0 | 1 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $0 | 32 | 0.0% |
| Gulf Energy Corp | QUESTIONABLE VA | 402274104 | $0 | 2,500 | 0.0% |
| Guildmaster Inc | QUESTIONABLE VA | 40173B102 | $0 | 76,434 | 0.0% |
| Greengro Technologies Inc(GRNH) | COMMON STOCK | 39526G107 | $0 | 9,000 | 0.0% |
| Five Oaks Investment Corp | COMMON STOCK | 33830W106 | $0 | 83 | 0.0% |
| Westport Innovations Inc | FOREIGN STOCK | 960908309 | $0 | 150 | 0.0% |
| Phoenix Assoc Land Syndicate | QUESTIONABLE VA | 719005100 | $0 | 515,000 | 0.0% |
| YTB Intl Inc | QUESTIONABLE VA | 98425R309 | $0 | 400 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $0 | 20 | 0.0% |
| Patriot Coal Corp | COMMON STOCK | 70336T104 | $0 | 20 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK | 421906108 | $0 | 23 | 0.0% |
| Segue Resources LTD | QUESTIONABLE VA | Q8382K108 | $0 | 24 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $0 | 65 | 0.0% |
| Virtual Piggy Inc | COMMON STOCK | 92828V108 | $0 | 1,000 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $0 | 4 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $0 | 1 | 0.0% |
| Trans World Airlines | QUESTIONABLE VA | 893349837 | $0 | 251 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $0 | 31 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $0 | 12 | 0.0% |
| Temecula Valley Bancorp Inc(TMCV) | COMMON STOCK | 87972L104 | $0 | 400 | 0.0% |
| Oilsands Quest Inc | COMMON STOCK | 678046103 | $0 | 300 | 0.0% |
| TEL Offshore Trust | MUTUAL FUNDS - | 872382106 | $0 | 2 | 0.0% |
| Synergie Wellness Products Inc(SYHO) | QUESTIONABLE VA | 87160E102 | $0 | 1,000 | 0.0% |
| Seventy Seven Energy Inc | COMMON STOCK | 818097107 | $0 | 142 | 0.0% |
| Imaging Diagnostics SYS Inc | QUESTIONABLE VA | 45244W308 | $0 | 120 | 0.0% |
| Fraser Range Metals Group LTD | QUESTIONABLE VA | Q3955P105 | $0 | 12 | 0.0% |
| Sberbank of Russia | FOREIGN STOCK | 80585Y308 | $0 | 61 | 0.0% |
| SLS International Inc COM | QUESTIONABLE VA | 784429102 | $0 | 200 | 0.0% |
| Kedem Pharmaceuticals Inc | QUESTIONABLE VA | 48723P109 | $0 | 50 | 0.0% |
| Rock Creek Pharmaceuticals Inc | COMMON STOCK | 772081105 | $0 | 6,000 | 0.0% |
| Paragon Offshore PLC | FOREIGN STOCK | G6S01W108 | $0 | 750 | 0.0% |