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 |
|---|---|---|---|---|---|
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $5 | 70 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $5 | 50 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $5 | 500 | 0.0% |
| EL Paso Electric Company | COMMON STOCK | 283677854 | $5 | 90 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $5 | 100 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $5 | 100 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | FOREIGN STOCK | 71654V408 | $5 | 500 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $5 | 78 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $5 | 2,300 | 0.0% |
| Kansas City Life INS Co(KCLI) | COMMON STOCK | 484836200 | $5 | 100 | 0.0% |
| BlackRock Municipal 2020 Term TR(BKK) | MUTUAL FUNDS - | 09249X109 | $5 | 287 | 0.0% |
| Invesco(VBF) | MUTUAL FUNDS - | 46132L107 | $5 | 282 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $5 | 100 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $5 | 250 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $6 | 75 | 0.0% |
| RTL Group(RRTL) | FOREIGN STOCK | L80326108 | $6 | 87 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $6 | 160 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIPS | G16258108 | $6 | $200 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOREIGN STOCK | G0692U109 | $6 | 96 | 0.0% |
| MFS Multimarket Income Trust(MMT) | MUTUAL FUNDS - | 552737108 | $6 | 1,000 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $6 | 100 | 0.0% |
| Guggenheim | MUTUAL FUNDS - | 18383Q838 | $6 | 500 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $6 | 240 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $6 | 230 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $6 | 100 | 0.0% |
| USA Truck Inc | COMMON STOCK | 902925106 | $6 | 750 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $6 | 194 | 0.0% |
| General Motors Co | RIGHTS AND WARR | 37045V126 | $6 | 382 | 0.0% |
| Senior Housing Properties Trust | COMMON STOCK | 81721M109 | $6 | 300 | 0.0% |
| Seadrill LTD | FOREIGN STOCK | G7945E105 | $7 | 4,450 | 0.0% |
| Stillwater Mining Co | COMMON STOCK | 86074Q102 | $7 | 387 | 0.0% |
| Neuberger Berman(NBH) | MUTUAL FUNDS - | 64124P101 | $7 | 500 | 0.0% |
| Infosys Technologies LTD(INFY) | FOREIGN STOCK | 456788108 | $7 | 440 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $7 | 70 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $7 | 60 | 0.0% |
| Spdr(SHM) | MUTUAL FUNDS - | 78468R739 | $7 | 143 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $7 | 60 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $7 | 47 | 0.0% |
| SUN Life Financial Inc of Canada(SLF) | FOREIGN STOCK | 866796105 | $7 | 200 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $7 | 100 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $7 | 300 | 0.0% |
| Royale Energy(ROYL) | COMMON STOCK | 78074G200 | $7 | 14,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $7 | 134 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $7 | 84 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $7 | 200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $7 | 15 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $7 | 200 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON STOCK | 142339100 | $7 | 70 | 0.0% |
| Encana Corp COM | FOREIGN STOCK | 292505104 | $7 | 600 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8 | 308 | 0.0% |