Q1 2016 Holdings
Filed 2016-05-05 | 1717 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Breitburn Energy(BBEPQUSD) | COMMON STOCK | 106776107 | $6 | 10,000 | 0.0% |
| Echo Therapeutic | COMMON STOCK | 27876L206 | $16 | 12,010 | 0.0% |
| RGC Resources Inc(RGCO) | COMMON STOCK | 74955L103 | $17 | 800 | 0.0% |
| California | COMMON STOCK | 13057Q107 | $17 | 17,057 | 0.0% |
| Solazyme Inc. | COMMON STOCK | 83415T101 | $20 | 10,000 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $20 | 300 | 0.0% |
| CF Industries Hldg(CF) | COMMON STOCK | 125269100 | $22 | 700 | 0.0% |
| UDR Inc. REIT(UDR) | COMMON STOCK | 902653104 | $23 | 600 | 0.0% |
| Kayne Anderson MLP Inves(KYN) | EQUITY | 486606106 | $25 | 1,500 | 0.0% |
| Sunedison, Inc. | COMMON STOCK | 86732Y109 | $26 | 45,570 | 0.0% |
| Hospitality Prop TR REIT | COMMON STOCK | 44106M102 | $27 | 1,000 | 0.0% |
| Civeo Corp(CVEO1EUR) | FOREIGN STOCK | 17878Y108 | $29 | 23,699 | 0.0% |
| Eastgroup Properties REIT(EGP) | COMMON STOCK | 277276101 | $36 | 600 | 0.0% |
| Tortoise Energy Infrastr | EQUITY | 89147L100 | $39 | 1,600 | 0.0% |
| Essex Property TR REIT(ESS) | COMMON STOCK | 297178105 | $41 | 175 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $45 | 950 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $48 | 1,000 | 0.0% |
| Block H & R Incorp(HRB) | COMMON STOCK | 093671105 | $48 | 1,800 | 0.0% |
| Camden Property TR REIT(CPT) | COMMON STOCK | 133131102 | $50 | 600 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $61 | 4,700 | 0.0% |
| Agrium Inc F | FOREIGN STOCK | 008916108 | $62 | 700 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $70 | 1,000 | 0.0% |
| RPM International(RPM) | COMMON STOCK | 749685103 | $71 | 1,500 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COMMON STOCK | 49446R109 | $86 | 3,000 | 0.0% |
| Eastern Virginia | COMMON STOCK | 277196101 | $92 | 13,700 | 0.0% |
| Southwestern(SWN1EUR) | COMMON STOCK | 845467109 | $94 | 11,707 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $100 | 2,250 | 0.0% |
| SLM(SLM) | COMMON STOCK | 78442P106 | $110 | 17,324 | 0.0% |
| Swiss Helvetia F(SWZ) | EQUITY | 870875101 | $111 | 10,929 | 0.0% |
| Calamos Conv &(XCHYX) | FIXED INC | 12811P108 | $115 | 11,155 | 0.0% |
| Healthsouth Corp | RIGHTS AND WAR | 421924127 | $120 | 58,696 | 0.0% |
| Templeton(TEI) | FIXED INC | 880192109 | $124 | 12,100 | 0.0% |
| Advent More | EQUITY | 00765E104 | $131 | 15,981 | 0.0% |
| Digital Realty Trust REIT(DLR) | COMMON STOCK | 253868103 | $133 | 1,500 | 0.0% |
| Western | FIXED INC | 95766L107 | $134 | 30,230 | 0.0% |
| Toronto Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $142 | 3,300 | 0.0% |
| Investors Bancor | COMMON STOCK | 46146L101 | $153 | 13,087 | 0.0% |
| Mueller Water(MWA) | COMMON STOCK | 624758108 | $157 | 15,849 | 0.0% |
| Nuveen | FIXED INC | 67060P100 | $165 | 11,958 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $166 | 13,824 | 0.0% |
| Ishares Silver(SLV) | SPECIALTY | 46428Q109 | $167 | 11,361 | 0.0% |
| Ensco PLC | FOREIGN STOCK | G3157S106 | $167 | 16,167 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COMMON STOCK | 92936U109 | $168 | 2,700 | 0.0% |
| Noble Corp PLC | FOREIGN STOCK | G65431101 | $172 | 16,631 | 0.0% |
| Hatteras | COMMON STOCK | 41902R103 | $179 | 12,525 | 0.0% |
| Old Republic(ORI) | COMMON STOCK | 680223104 | $187 | 10,200 | 0.0% |
| Eaton Vance(XETYX) | EQUITY | 27828N102 | $187 | 17,532 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $188 | 15,219 | 0.0% |
| Powershares | EQUITY | 73935X229 | $190 | 10,090 | 0.0% |
| Seacoast Banking(SBCF) | COMMON STOCK | 811707801 | $194 | 12,295 | 0.0% |