Q1 2019 Holdings
Filed 2019-04-26 | 1608 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotime Inc(BTXUSD) | COMMON STOCK | 09066L105 | $0 | 29 | 0.0% |
| American International Group Inc | RIGHTS AND WARR | 026874156 | $0 | 56 | 0.0% |
| SLM Corp Securities(SLM) | COMMON STOCK | 78442P106 | $0 | 100 | 0.0% |
| Jason Industries Inc | RIGHTS AND WARR | 471172114 | $0 | 100 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $0 | 89 | 0.0% |
| Koninklijke Philips NV(PHG) | FOREIGN STOCK | 500472303 | $0 | 9 | 0.0% |
| Royal Bank Scotland Group | FOREIGN STOCK | 780097689 | $0 | 125 | 0.0% |
| Ladenburg Thalmann Financial | COMMON STOCK | 50575Q102 | $0 | 160 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | FOREIGN STOCK | 43289P106 | $0 | 200 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $0 | 24 | 0.0% |
| Turquoise Hill Resources LTD | FOREIGN STOCK | 900435108 | $0 | 300 | 0.0% |
| 22ND Century Group Inc | COMMON STOCK | 90137F103 | $0 | 500 | 0.0% |
| Sanofi CVR | RIGHTS AND WARR | 80105N113 | $0 | 1,534 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $1 | 50 | 0.0% |
| Kopin Corp(KOPN) | COMMON STOCK | 500600101 | $1 | 1,000 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1 | 9 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $1 | 8 | 0.0% |
| Tellurian Inc(TELLEUR) | COMMON STOCK | 87968A104 | $1 | 125 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $1 | 100 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $1 | 100 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $1 | 6 | 0.0% |
| Aphria Inc(APH1EUR) | FOREIGN STOCK | 03765K104 | $2 | 250 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $2 | 51 | 0.0% |
| Foot Locker(WOO) | COMMON STOCK | 344849104 | $2 | 30 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $2 | 64 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $2 | 100 | 0.0% |
| FOX Corp(FOX) | COMMON STOCK | 35137L204 | $2 | 50 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $2 | 58 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $2 | 8 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $2 | 64 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $2 | 100 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $2 | 80 | 0.0% |
| Smith (A O) Corp(AOS) | COMMON STOCK | 831865209 | $2 | 35 | 0.0% |
| Nokia Corp(NOK) | FOREIGN STOCK | 654902204 | $2 | 339 | 0.0% |
| Novagold Resources Inc(NG) | FOREIGN STOCK | 66987E206 | $2 | 500 | 0.0% |
| Hoegh LNG Partners LP | FOREIGN STOCK | Y3262R100 | $2 | 100 | 0.0% |
| CIA Siderurgica Nacional(SID) | FOREIGN STOCK | 20440W105 | $2 | 400 | 0.0% |
| Invesco(XSLV) | MUTUAL FUNDS - | 46138G102 | $2 | 46 | 0.0% |
| Ship Finance International LTD | FOREIGN STOCK | G81075106 | $2 | 200 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $2 | 12 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $2 | 37 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $2 | 12 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $2 | 47 | 0.0% |
| Itau Unibanco Banco Mult ADR(BVXB) | FOREIGN STOCK | 465562106 | $2 | 232 | 0.0% |
| Proshares | MUTUAL FUNDS - | 74347B425 | $3 | 100 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $3 | 35 | 0.0% |
| Yandex NV(NBIS) | FOREIGN STOCK | N97284108 | $3 | 75 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $3 | 100 | 0.0% |
| New Media Investment Group | COMMON STOCK | 64704V106 | $3 | 320 | 0.0% |
| Pluralsight Inc CL A | COMMON STOCK | 72941B106 | $3 | 100 | 0.0% |