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 |
|---|---|---|---|---|---|
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $3 | 200 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $3 | 100 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | FOREIGN STOCK | 71654V408 | $3 | 500 | 0.0% |
| Cameco Corp(CCJ) | FOREIGN STOCK | 13321L108 | $3 | 200 | 0.0% |
| Natural Resources Partners L P | PARTNERSHIPS | 63900P103 | $3 | $400 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $3 | 25 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $3 | 37 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $3 | 55 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $3 | 116 | 0.0% |
| Pluristem Therapeutics Inc | COMMON STOCK | 72940R102 | $3 | 1,000 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $4 | 100 | 0.0% |
| Newtek Business Services Corp(NEWT) | COMMON STOCK | 652526203 | $4 | 250 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $4 | 56 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $4 | 187 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $4 | 100 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $4 | 155 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $4 | 50 | 0.0% |
| Spdr(RWR) | COMMON STOCK | 78464A607 | $4 | 40 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $4 | 51 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $4 | 473 | 0.0% |
| Guggenheim | COMMON STOCK | 78355W841 | $4 | 25 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $4 | 175 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $4 | 260 | 0.0% |
| Ishares(EWZ) | MUTUAL FUNDS - | 464286400 | $4 | 130 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $4 | 100 | 0.0% |
| ARM Holdings PLC | FOREIGN STOCK | 042068106 | $4 | 88 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $4 | 142 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $4 | 25 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $4 | 825 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $4 | 100 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $4 | 28 | 0.0% |
| Walmart de Mexico SAB de CV(WMMVY) | FOREIGN STOCK | 93114W107 | $5 | 220 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229300 | $5 | 134 | 0.0% |
| WP Glimcher Inc | COMMON STOCK | 92939N102 | $5 | 310 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $5 | 103 | 0.0% |
| First Trust(FXN) | COMMON STOCK | 33734X127 | $5 | 250 | 0.0% |
| CVR Refining LP | COMMON STOCK | 12663P107 | $5 | 250 | 0.0% |
| Daimler AG(MBG) | FOREIGN STOCK | D1668R123 | $5 | 50 | 0.0% |
| Taser International Inc | COMMON STOCK | 87651B104 | $5 | 200 | 0.0% |
| Roche Holding AG | FOREIGN STOCK | H69293217 | $5 | 20 | 0.0% |
| DNP Select Income FD(DNP) | MUTUAL FUNDS - | 23325P104 | $5 | 500 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $5 | 104 | 0.0% |
| OHA Investment Corp | COMMON STOCK | 67091U102 | $5 | 1,000 | 0.0% |
| Nokia Corp(NOK) | FOREIGN STOCK | 654902204 | $6 | 793 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON STOCK | 142339100 | $6 | 65 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN STOCK | 136385101 | $6 | 200 | 0.0% |
| Gabelli(XGDVX) | MUTUAL FUNDS - | 36242H104 | $6 | 300 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $6 | 74 | 0.0% |
| MFS Multimarket Income Trust(MMT) | MUTUAL FUNDS - | 552737108 | $6 | 1,000 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK | 563571108 | $6 | 300 | 0.0% |