Q4 2016 Holdings
Filed 2017-02-02 | 934 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX Energy Corp | COMMON STOCK | 761565100 | $9 | 21,224 | 0.0% |
| Protea Biosciences Group Inc | COMMON STOCK | 74365B109 | $12 | 100,000 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMON STOCK | 36729W202 | $16 | 10,345 | 0.0% |
| TD Ameritrade SDB Securities | COMMON STOCK | CS0000022 | $23 | 23,420 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $28 | 11,000 | 0.0% |
| Eclipse Resources Corp | COMMON STOCK | 27890G100 | $34 | 12,660 | 0.0% |
| Lloydes TSB Group PLC(LYG) | COMMON STOCK | 539439109 | $42 | 13,690 | 0.0% |
| Mizuho Financial Group(MFG) | FOREIGN STOCK | 60687Y109 | $46 | 12,830 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $69 | 14,370 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $72 | 14,125 | 0.0% |
| KBS Real Estate INV Trust II | COMMON STOCK | 48243C109 | $73 | 15,957 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $74 | 21,869 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | FOREIGN STOCK | 606822104 | $88 | 14,250 | 0.0% |
| Banco Santander CEN(SAN) | COMMON STOCK | 05964H105 | $93 | 17,970 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $104 | 21,120 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $115 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $118 | 20,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $118 | 10,000 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $129 | 620,307 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $148 | 11,207 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $162 | 11,329 | 0.0% |
| Apollo Commercial Real(ARI) | COMMON STOCK | 03762U105 | $172 | 10,320 | 0.0% |
| Sharps Compliance Corp | COMMON STOCK | 820017101 | $189 | 49,413 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $190 | 12,759 | 0.0% |
| BlackRock Income Trust | MUTUAL FUNDS - | 09247F100 | $190 | 30,000 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $197 | 13,586 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $201 | 3,487 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $202 | 5,355 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK | 881624209 | $203 | 5,576 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $204 | 1,687 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $205 | 1,245 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $205 | 2,888 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $205 | 1,918 | 0.0% |
| Intercontinentalexchange GRP(ICE) | COMMON STOCK | 45866F104 | $206 | 3,660 | 0.0% |
| I Shares(IWB) | MUTUAL FUNDS - | 464287622 | $207 | 1,665 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $208 | 5,960 | 0.0% |
| Vaneck Vectors | MUTUAL FUNDS - | 92189F361 | $208 | 7,000 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $210 | 2,891 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | MUTUAL FUNDS - | 278274105 | $211 | 17,079 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $211 | 1,802 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK | 46120E602 | $211 | 333 | 0.0% |
| VCA Antech,inc. | COMMON STOCK | 918194101 | $213 | 3,100 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $214 | 2,055 | 0.0% |
| Allegheny Valley Bancorp PA | COMMON STOCK | 017427105 | $216 | 4,195 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $216 | 8,241 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $216 | 3,470 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $218 | 2,460 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $221 | 4,550 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $224 | 2,167 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $224 | 7,309 | 0.0% |