Q1 2017 Holdings
Filed 2017-04-06 | 1671 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $8 | 1,250 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $8 | 160 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8 | 308 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $8 | 800 | 0.0% |
| Delphi Automotive PLC | FOREIGN STOCK | G27823106 | $8 | 100 | 0.0% |
| Golar LNG LTD(GLNG) | FOREIGN STOCK | G9456A100 | $8 | 300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $8 | 200 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $8 | 264 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73936T623 | $8 | 350 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $8 | 74 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $8 | 165 | 0.0% |
| Spdr(XBI) | MUTUAL FUNDS - | 78464A870 | $9 | 135 | 0.0% |
| Solarwindow Technologies Inc(WNDW) | COMMON STOCK | 83417L106 | $9 | 3,000 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $9 | 120 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COMMON STOCK | 720190206 | $9 | 400 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $9 | 107 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $9 | 89 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $9 | 325 | 0.0% |
| First Trust(FEX) | MUTUAL FUNDS - | 33734K109 | $9 | 170 | 0.0% |
| Amerigas Partners LP(APU) | PARTNERSHIPS | 030975106 | $9 | $200 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $9 | 97 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $9 | 100 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $9 | 198 | 0.0% |
| Ishares(EPU) | MUTUAL FUNDS - | 464289842 | $9 | 275 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $9 | 300 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $9 | 302 | 0.0% |
| DHT Holdings Inc(DHT) | FOREIGN STOCK | Y2065G121 | $9 | 2,000 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0408V102 | $9 | 75 | 0.0% |
| Amdocs LTD(DOX) | FOREIGN STOCK | G02602103 | $10 | 159 | 0.0% |
| XL Group LTD | FOREIGN STOCK | G98294104 | $10 | 250 | 0.0% |
| IQ Hedge(QAI) | MUTUAL FUNDS - | 45409B107 | $10 | 338 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $10 | 1,000 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $11 | 300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $11 | 200 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $11 | 75 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $11 | 386 | 0.0% |
| Interpublic Group of Companies(IPG) | COMMON STOCK | 460690100 | $11 | 435 | 0.0% |
| First Trust Nasdaq 100(QTEC) | MUTUAL FUNDS - | 337345102 | $11 | 182 | 0.0% |
| Barclays BK PLC | MUTUAL FUNDS - | 06739F291 | $11 | 150 | 0.0% |
| Nomad Foods LTD(NOMD) | FOREIGN STOCK | G6564A105 | $11 | 930 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $11 | 80 | 0.0% |
| EQT GP Holdings | PARTNERSHIPS | 26885J103 | $12 | $422 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $12 | 350 | 0.0% |
| Medical Marijuana Inc(MJNA) | COMMON STOCK | 58463A105 | $12 | 90,000 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON STOCK | 830566105 | $12 | 450 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COMMON STOCK | 72651A207 | $12 | 374 | 0.0% |
| Tallgrass Energy GP LP | PARTNERSHIPS | 874696107 | $12 | $418 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $12 | 158 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $12 | 1,413 | 0.0% |
| Schwab(SCHF) | MUTUAL FUNDS - | 808524805 | $12 | 404 | 0.0% |