Q1 2018 Holdings
Filed 2018-04-04 | 1832 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank Scotland Group | FOREIGN STOCK | 780097689 | $0 | 125 | 0.0% |
| Synergie Wellness Products Inc(SYHO) | QUESTIONABLE VA | 87160E102 | $0 | 1,000 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $0 | 16 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $0 | 30 | 0.0% |
| Tmst Inc | QUESTIONABLE VA | 885218800 | $0 | 100 | 0.0% |
| Phoenix Assoc Land Syndicate | QUESTIONABLE VA | 719005100 | $0 | 515,000 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $0 | 12 | 0.0% |
| Schwab(SCHC) | MUTUAL FUNDS - | 808524888 | $0 | 5 | 0.0% |
| Schwab(SCHH) | MUTUAL FUNDS - | 808524847 | $0 | 4 | 0.0% |
| Schwab(SCHE) | MUTUAL FUNDS - | 808524706 | $0 | 9 | 0.0% |
| Tenaris ADR(TS) | FOREIGN STOCK | 88031M109 | $0 | 13 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $0 | 10 | 0.0% |
| Sanofi CVR | RIGHTS AND WARR | 80105N113 | $0 | 1,948 | 0.0% |
| Schroders PLC | FOREIGN STOCK | 80007V106 | $0 | 237 | 0.0% |
| Sunedison Inc | QUESTIONABLE VA | 86732Y109 | $0 | 14 | 0.0% |
| TEL Offshore Trust | QUESTIONABLE VA | 872382106 | $0 | 2 | 0.0% |
| Fraser Range Metals Group LTD | QUESTIONABLE VA | Q3955P105 | $0 | 12 | 0.0% |
| Etfmg(HACKUSD) | MUTUAL FUNDS - | 26924G201 | $0 | 21 | 0.0% |
| Koninklijke Philips NV(PHG) | FOREIGN STOCK | 500472303 | $0 | 9 | 0.0% |
| OI SA | FOREIGN STOCK | 670851401 | $0 | 150 | 0.0% |
| Biotime Inc | RIGHTS AND WARR | 09066L162 | $0 | 4 | 0.0% |
| Imaging Diagnostics SYS Inc | QUESTIONABLE VA | 45244W308 | $0 | 120 | 0.0% |
| BBA Aviation PLC | FOREIGN STOCK | 05530H100 | $0 | 33 | 0.0% |
| Aurora Cannabis Inc | FOREIGN STOCK | 05156X108 | $0 | 100 | 0.0% |
| Asterias Biotherapeutics Inc | COMMON STOCK | 04624N107 | $0 | 41 | 0.0% |
| Aspen Pharmacare HL(APNHY) | FOREIGN STOCK | 04530Y106 | $0 | 44 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $0 | 20 | 0.0% |
| Mitsubishi Estate(MITEY) | FOREIGN STOCK | 606783207 | $0 | 30 | 0.0% |
| Aphria Inc(APH1EUR) | FOREIGN STOCK | 03765K104 | $0 | 100 | 0.0% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $0 | 4 | 0.0% |
| Turquoise Hill Resources LTD | FOREIGN STOCK | 900435108 | $0 | 300 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $0 | 4 | 0.0% |
| Micro Focus Intl | FOREIGN STOCK | 594837304 | $0 | 18 | 0.0% |
| Novagold Resources Inc(NG) | FOREIGN STOCK | 66987E206 | $0 | 200 | 0.0% |
| MFS | QUESTIONABLE VA | 59318R103 | $0 | 11,500 | 0.0% |
| Ishares(SHYG) | MUTUAL FUNDS - | 46434V407 | $0 | 8 | 0.0% |
| Medicine MAN Technologies Inc(SHWZ) | COMMON STOCK | 58468U106 | $0 | 250 | 0.0% |
| Vaneck Vectors | MUTUAL FUNDS - | 92189F494 | $0 | 20 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $0 | 35 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $0 | 28 | 0.0% |
| JGC Corp | FOREIGN STOCK | 466140100 | $0 | 17 | 0.0% |
| AVX Corp | COMMON STOCK | 002444107 | $0 | 19 | 0.0% |
| Jason Industries Inc | RIGHTS AND WARR | 471172114 | $0 | 100 | 0.0% |
| Nokia Corp(NOK) | FOREIGN STOCK | 654902204 | $0 | 139 | 0.0% |
| Ultra Petroleum Corp | FOREIGN STOCK | 903914208 | $0 | 156 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $0 | 55 | 0.0% |
| Mongolian Mining Corp | FOREIGN STOCK | G6264V102 | $0 | 1,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $0 | 20 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $0 | 20 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $0 | 34 | 0.0% |