Q1 2017 Holdings
Filed 2017-04-27 | 933 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protea Biosciences Group Inc | COMMON STOCK | 74365B109 | $8 | 100,000 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMON STOCK | 36729W202 | $16 | 10,345 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $22 | 11,000 | 0.0% |
| Lloydes TSB Group PLC(LYG) | COMMON STOCK | 539439109 | $47 | 13,690 | 0.0% |
| Mizuho Financial Group(MFG) | FOREIGN STOCK | 60687Y109 | $47 | 12,830 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $57 | 26,470 | 0.0% |
| Eclipse Resources Corp | COMMON STOCK | 27890G100 | $70 | 27,460 | 0.0% |
| KBS Real Estate INV Trust II | COMMON STOCK | 48243C109 | $73 | 15,957 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $75 | 13,821 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | FOREIGN STOCK | 606822104 | $90 | 14,250 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $90 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $103 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $104 | 20,000 | 0.0% |
| Banco Santander CEN(SAN) | COMMON STOCK | 05964H105 | $109 | 17,970 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $121 | 620,307 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $160 | 11,004 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $165 | 28,650 | 0.0% |
| Morgan Stanley | MUTUAL FUNDS - | 61744G107 | $167 | 11,300 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $168 | 14,125 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $177 | 13,257 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $199 | 20,357 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $200 | 2,580 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $201 | 13,586 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $201 | 3,416 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $203 | 1,084 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $206 | 2,210 | 0.0% |
| Toyota Motor Corp(TM) | COMMON STOCK | 892331307 | $206 | 1,890 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $206 | 3,257 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $207 | 2,838 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $207 | 4,953 | 0.0% |
| Priceline.com Inc. | COMMON STOCK | 741503403 | $209 | 117 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $211 | 1,716 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $211 | 6,384 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $212 | 684 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $214 | 1,241 | 0.0% |
| I Shares(IHI) | MUTUAL FUNDS - | 464288810 | $215 | 1,421 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $215 | 4,066 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $216 | 7,961 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $217 | 4,550 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $217 | 2,942 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $217 | 12,862 | 0.0% |
| I Shares(IWB) | MUTUAL FUNDS - | 464287622 | $218 | 1,666 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $219 | 12,239 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $221 | 3,487 | 0.0% |
| I Shares(IJR) | MUTUAL FUNDS - | 464287804 | $221 | 3,203 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS - | 92204A108 | $222 | 1,599 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $224 | 5,315 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | MUTUAL FUNDS - | 278274105 | $224 | 17,079 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $226 | 1,672 | 0.0% |
| First Trust(FDN) | MUTUAL FUNDS - | 33733E302 | $228 | 2,595 | 0.0% |