Q1 2017 Holdings
Filed 2017-04-06 | 1671 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $0 | 1 | 0.0% |
| Natural Solutions Corp | QUESTIONABLE VA | 63901V109 | $0 | 1,250 | 0.0% |
| BlackRock ENH Cap(CII) | MUTUAL FUNDS - | 09256A109 | $0 | 29 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $0 | 6 | 0.0% |
| BlackRock(MHD) | MUTUAL FUNDS - | 09253N104 | $0 | 34 | 0.0% |
| Willis Towers Watson PLC(WTW) | FOREIGN STOCK | G96629103 | $0 | 1 | 0.0% |
| Biotime Inc | RIGHTS AND WARR | 09066L162 | $0 | 4 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $0 | 8 | 0.0% |
| Bebe Stores Inc(BDST) | COMMON STOCK | 075571208 | $0 | 50 | 0.0% |
| Nokia Corp(NOK) | FOREIGN STOCK | 654902204 | $0 | 39 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $0 | 400 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $0 | 7 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $0 | 30 | 0.0% |
| BP Prudhoe BAY(BMI) | COMMON STOCK | 055630107 | $0 | 40 | 0.0% |
| Auction Mills Inc(SLEC) | QUESTIONABLE VA | 05069J204 | $0 | 1 | 0.0% |
| AV Homes Inc | COMMON STOCK | 00234P102 | $1 | 65 | 0.0% |
| Snap Inc A(SNAP) | COMMON STOCK | 83304A106 | $1 | 50 | 0.0% |
| Ferrari NV(RACE) | FOREIGN STOCK | N3167Y103 | $1 | 20 | 0.0% |
| Quality Care Properties | COMMON STOCK | 747545101 | $1 | 58 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $1 | 47 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1 | 50 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMON STOCK | 03211L102 | $1 | 120 | 0.0% |
| American International Group Inc | RIGHTS AND WARR | 026874156 | $1 | 61 | 0.0% |
| Sanofi CVR | RIGHTS AND WARR | 80105N113 | $1 | 2,934 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1 | 100 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $1 | 25 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $1 | 187 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $1 | 40 | 0.0% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $2 | 110 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $2 | 200 | 0.0% |
| Canadian Solar Inc(CSIQ) | FOREIGN STOCK | 136635109 | $2 | 200 | 0.0% |
| Chemours Co the(CC) | COMMON STOCK | 163851108 | $2 | 40 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COMMON STOCK | 22662X100 | $2 | 150 | 0.0% |
| Technipfmc PLC(FTI) | FOREIGN STOCK | G87110105 | $2 | 50 | 0.0% |
| Liberty Global PLC | FOREIGN STOCK | G5480U104 | $2 | 65 | 0.0% |
| Sequential Brands Group Inc | COMMON STOCK | 81734P107 | $2 | 417 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 67074Q102 | $2 | 100 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $2 | 33 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN STOCK | G0176J109 | $2 | 33 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $2 | 39 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $2 | 250 | 0.0% |
| Nanometrics Inc | COMMON STOCK | 630077105 | $2 | 50 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $2 | 50 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $2 | 60 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $2 | 58 | 0.0% |
| Colony Northstar Inc | COMMON STOCK | 19625W104 | $2 | 168 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $2 | 64 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $2 | 41 | 0.0% |
| Keysight Technologies(KEYS) | COMMON STOCK | 49338L103 | $2 | 48 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $2 | 17 | 0.0% |