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 |
|---|---|---|---|---|---|
| Computer Programs & Systems Inc(TBRG) | COMMON STOCK | 205306103 | $8 | 156 | 0.0% |
| BlackRock Municipal 2020 Term TR(BKK) | MUTUAL FUNDS - | 09249X109 | $8 | 477 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $8 | 300 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $9 | 315 | 0.0% |
| Medical Marijuana Inc(MJNA) | COMMON STOCK | 58463A105 | $9 | 90,000 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $9 | 200 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $9 | 232 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $9 | 185 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $9 | 325 | 0.0% |
| Abaxis Inc | COMMON STOCK | 002567105 | $9 | 144 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCK | 422347104 | $9 | 361 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $9 | 250 | 0.0% |
| Alpine Global Premier | MUTUAL FUNDS - | 02083A103 | $9 | 1,355 | 0.0% |
| Market Vectors | MUTUAL FUNDS - | 57060U134 | $9 | 300 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $9 | 385 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $9 | 100 | 0.0% |
| Ulta Salon Cosmetics &(ULTA) | COMMON STOCK | 90384S303 | $9 | 61 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $9 | 222 | 0.0% |
| United Development Funding | COMMON STOCK | 910187103 | $9 | 500 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $9 | 88 | 0.0% |
| Navios Maritime Holdings Inc | FOREIGN STOCK | Y62196103 | $9 | 2,205 | 0.0% |
| Deutsche Telekom AG REG(DTE) | FOREIGN STOCK | D2035M136 | $9 | 490 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $9 | 75 | 0.0% |
| UBS Group AG(UBS) | FOREIGN STOCK | H42097107 | $9 | 500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $10 | 200 | 0.0% |
| Everest RE Group LTD(EG) | FOREIGN STOCK | G3223R108 | $10 | 60 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $10 | 200 | 0.0% |
| Sasol LTD(SSL) | FOREIGN STOCK | 803866300 | $10 | 300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $10 | 15 | 0.0% |
| Golar LNG LTD(GLNG) | FOREIGN STOCK | G9456A100 | $10 | 300 | 0.0% |
| First Trust Nasdaq 100(QTEC) | MUTUAL FUNDS - | 337345102 | $10 | 226 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $10 | 314 | 0.0% |
| Enerplus Resources FD(ERFGBP) | FOREIGN STOCK | 292766102 | $10 | 1,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $10 | 70 | 0.0% |
| Donnelley R R & Sons Co | COMMON STOCK | 257867101 | $10 | 500 | 0.0% |
| Ishares(IYW) | COMMON STOCK | 464287721 | $10 | 100 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $10 | 200 | 0.0% |
| General Motors Co | RIGHTS AND WARR | 37045V126 | $10 | 567 | 0.0% |
| General Motors Co | RIGHTS AND WARR | 37045V118 | $10 | 372 | 0.0% |
| Blackhawk Network Holdings | COMMON STOCK | 09238E203 | $10 | 273 | 0.0% |
| Nuveen PFD & Conv Income FD(JPC) | MUTUAL FUNDS - | 67073B106 | $10 | 1,081 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $10 | 1,250 | 0.0% |
| Barclays BK PLC | PREFERRED STOCK | 06739H511 | $10 | 400 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $10 | 1,200 | 0.0% |
| Invesco(IIM) | MUTUAL FUNDS - | 46132P108 | $10 | 600 | 0.0% |
| Clearbridge Energy MLP | MUTUAL FUNDS - | 18469Q108 | $10 | 500 | 0.0% |
| Pimco(CORP) | MUTUAL FUNDS - | 72201R817 | $10 | 98 | 0.0% |
| Amerigas Partners LP(APU) | PARTNERSHIPS | 030975106 | $10 | $200 | 0.0% |
| Pimco | MUTUAL FUNDS - | 72201R700 | $10 | 119 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $11 | 212 | 0.0% |