Q1 2017 Holdings
Filed 2017-04-06 | 1671 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $29 | 179 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $29 | 555 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN STOCK | 064149107 | $29 | 500 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $29 | 700 | 0.0% |
| Digital Realty(DLR) | COMMON STOCK | 253868103 | $29 | 276 | 0.0% |
| Brookfield Asset Management Inc | FOREIGN STOCK | 112585104 | $29 | 800 | 0.0% |
| Everest RE Group LTD(EG) | FOREIGN STOCK | G3223R108 | $29 | 122 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $29 | 375 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $29 | 2,219 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $30 | 177 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $30 | 563 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $30 | 272 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $30 | 526 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $30 | 620 | 0.0% |
| Mazor Robotics LTD | FOREIGN STOCK | 57886P103 | $30 | 1,000 | 0.0% |
| Inland(INRE) | CLOSELY HELD ST | 457464105 | $30 | 3,303 | 0.0% |
| MGM Resorts Intl(MGM) | COMMON STOCK | 552953101 | $30 | 1,100 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $30 | 1,000 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $31 | 201 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $31 | 1,065 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $31 | 1,550 | 0.0% |
| Raymond James Financial(RJF) | COMMON STOCK | 754730109 | $31 | 407 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $31 | 305 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $31 | 190 | 0.0% |
| Ishares(IJK) | MUTUAL FUNDS - | 464287606 | $31 | 160 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $31 | 1,056 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $31 | 500 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS - | 92204A108 | $32 | 230 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $32 | 1,330 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $32 | 990 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $32 | 1,350 | 0.0% |
| First Trust Morningstar(FDL) | MUTUAL FUNDS - | 336917109 | $32 | 1,100 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COMMON STOCK | 13123X102 | $32 | 2,428 | 0.0% |
| Kayne Anderson(KYN) | MUTUAL FUNDS - | 486606106 | $32 | 1,500 | 0.0% |
| Interactive Brokers Group(IBKR) | COMMON STOCK | 45841N107 | $33 | 935 | 0.0% |
| Martin Midstream Partners LP(MMLP) | PARTNERSHIPS | 573331105 | $33 | $1,650 | 0.0% |
| Matrix Service Co(MTRX) | COMMON STOCK | 576853105 | $33 | 1,987 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $33 | 1,247 | 0.0% |
| Mylan NV | FOREIGN STOCK | N59465109 | $33 | 846 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $34 | 488 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $34 | 516 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $34 | 274 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $34 | 300 | 0.0% |
| Sucampo Pharmaceuticals Inc | COMMON STOCK | 864909106 | $34 | 3,101 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $35 | 1,300 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $35 | 800 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN STOCK | 136375102 | $35 | 478 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $35 | 1,858 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $35 | 727 | 0.0% |
| Aircastle LTD(AYR) | FOREIGN STOCK | G0129K104 | $36 | 1,500 | 0.0% |