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 |
|---|---|---|---|---|---|
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $2 | 39 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $2 | 17 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $2 | 41 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COMMON STOCK | 22662X100 | $2 | 150 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $2 | 1,299 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $2 | 100 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3 | 15 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3 | 100 | 0.0% |
| China Unicom ADR | FOREIGN STOCK | 16945R104 | $3 | 200 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $3 | 100 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3 | 33 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $3 | 250 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | FOREIGN STOCK | 535919500 | $3 | 110 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | FOREIGN STOCK | 535919401 | $3 | 110 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCK | 50077B207 | $3 | 400 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $3 | 66 | 0.0% |
| Ferrelgas Partners | PARTNERSHIPS | 315293100 | $3 | $500 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $3 | 400 | 0.0% |
| Indivior PLC | FOREIGN STOCK | 45579E105 | $3 | 140 | 0.0% |
| Global X Lithium & Battery(LIT) | MUTUAL FUNDS - | 37954Y855 | $3 | 100 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $3 | 75 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $3 | 33 | 0.0% |
| Spdr(GWX) | MUTUAL FUNDS - | 78463X871 | $3 | 87 | 0.0% |
| Nabors Industries LTD(NBR) | FOREIGN STOCK | G6359F103 | $3 | 200 | 0.0% |
| Black Stone Minerals(BSM) | PARTNERSHIPS | 09225M101 | $3 | $200 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $3 | 30 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COMMON STOCK | 681116109 | $3 | 100 | 0.0% |
| Daimler AG(MBG) | FOREIGN STOCK | D1668R123 | $4 | 50 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $4 | 200 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73936T771 | $4 | 131 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $4 | 500 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $4 | 825 | 0.0% |
| Nissan Motor LTD(NSANY) | FOREIGN STOCK | 654744408 | $4 | 191 | 0.0% |
| Teekay LNG Partners LP(TK) | PARTNERSHIPS | Y8564M105 | $4 | $200 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $4 | 500 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $4 | 50 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $4 | 100 | 0.0% |
| Perrigo Co PLC(PRGO) | FOREIGN STOCK | G97822103 | $4 | 53 | 0.0% |
| Spdr(RWR) | MUTUAL FUNDS - | 78464A607 | $4 | 40 | 0.0% |
| Ship Finance International LTD | FOREIGN STOCK | G81075106 | $4 | 294 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $4 | 100 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $4 | 200 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $4 | 25 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $4 | 50 | 0.0% |
| Eaton Vance(ETW) | MUTUAL FUNDS - | 27829C105 | $4 | 400 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $4 | 100 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $4 | 60 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $4 | 150 | 0.0% |
| Adams Natural Resources FD(PEO) | MUTUAL FUNDS - | 00548F105 | $4 | 200 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $5 | 100 | 0.0% |