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% |
| Liberty | COMMON STOCK | 53071M880 | $1 | 35 | 0.0% |
| Linn Energy LLC | PARTNERSHIPS | 536020100 | $1 | $100 | 0.0% |
| Vale SA(VALE) | FOREIGN STOCK | 91912E105 | $1 | 200 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $1 | 200 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $1 | 175 | 0.0% |
| Asahi Glass Co LTD Unspon ADR | FOREIGN STOCK | 043393206 | $1 | 200 | 0.0% |
| Kinder Morgan Inc | RIGHTS AND WARR | 49456B119 | $1 | 311 | 0.0% |
| AVT Inc | COMMON STOCK | 002422301 | $1 | 1,000 | 0.0% |
| Prosiebensat.1 Media AG Unspon | FOREIGN STOCK | 743476202 | $1 | 100 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $1 | 10 | 0.0% |
| Chesapeake Granite Wash Trust | PARTNERSHIPS | 165185109 | $1 | $200 | 0.0% |
| CDI Corp | COMMON STOCK | 125071100 | $1 | 100 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COMMON STOCK | 22662X100 | $1 | 150 | 0.0% |
| Nordic American Tanker Shipping(NAT) | FOREIGN STOCK | G65773106 | $2 | 200 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $2 | 50 | 0.0% |
| Wheeler REIT Inc | COMMON STOCK | 963025101 | $2 | 800 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $2 | 189 | 0.0% |
| Scorpio Tankers Inc(STNG) | FOREIGN STOCK | Y7542C106 | $2 | 200 | 0.0% |
| AOL Inc | COMMON STOCK | 00184X105 | $2 | 58 | 0.0% |
| UBS Etracs | MUTUAL FUNDS - | 90269A302 | $2 | 92 | 0.0% |
| Baja Mining Corp | FOREIGN STOCK | 05709R103 | $2 | 75,000 | 0.0% |
| AV Homes Inc | COMMON STOCK | 00234P102 | $2 | 133 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON STOCK | 530307305 | $2 | 33 | 0.0% |
| Foot Locker(WOO) | COMMON STOCK | 344849104 | $2 | 30 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $2 | 300 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $2 | 332 | 0.0% |
| Spdr(XSD) | MUTUAL FUNDS - | 78464A862 | $2 | 24 | 0.0% |
| Sanofi CVR | RIGHTS AND WARR | 80105N113 | $2 | 4,259 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $2 | 40 | 0.0% |
| Keysight Technologies(KEYS) | COMMON STOCK | 49338L103 | $2 | 50 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $2 | 50 | 0.0% |
| Amec Foster Wheeler | FOREIGN STOCK | 00167X205 | $2 | 179 | 0.0% |
| Ecopetrol SA(EC) | FOREIGN STOCK | 279158109 | $2 | 100 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | COMMON STOCK | 261608103 | $3 | 39 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON STOCK | 04744L106 | $3 | 1,000 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $3 | 67 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $3 | 200 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $3 | 100 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $3 | 116 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $3 | 200 | 0.0% |
| Natural Resources Partners L P | PARTNERSHIPS | 63900P103 | $3 | $400 | 0.0% |
| Alliancebernstein | MUTUAL FUNDS - | 01881E101 | $3 | 450 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $3 | 55 | 0.0% |
| EL Paso Electric Company | COMMON STOCK | 283677854 | $3 | 90 | 0.0% |
| Ishares(FXI) | MUTUAL FUNDS - | 464287184 | $3 | 65 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $3 | 230 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | FOREIGN STOCK | 71654V408 | $3 | 500 | 0.0% |
| Pluristem Therapeutics Inc | COMMON STOCK | 72940R102 | $3 | 1,000 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $3 | 25 | 0.0% |