Q1 2018 Holdings
Filed 2018-04-04 | 1832 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $30 | 1,120 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $30 | 600 | 0.0% |
| Inland(INRE) | CLOSELY HELD ST | 457464105 | $30 | 3,303 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $30 | 744 | 0.0% |
| First Trust(FTA) | MUTUAL FUNDS - | 33735J101 | $30 | 571 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $30 | 1,714 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $30 | 593 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $30 | 400 | 0.0% |
| First Trust Morningstar(FDL) | MUTUAL FUNDS - | 336917109 | $31 | 1,100 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $31 | 281 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $31 | 474 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMMON STOCK | 829226109 | $31 | 1,000 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $31 | 431 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $32 | 673 | 0.0% |
| Schwab(SCHX) | MUTUAL FUNDS - | 808524201 | $32 | 510 | 0.0% |
| Tootsie Roll Inds(TR) | COMMON STOCK | 890516107 | $32 | 1,091 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $32 | 1,255 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73937B407 | $32 | 1,050 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $32 | 1,500 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $33 | 340 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCK | 671044105 | $33 | 500 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $33 | 965 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | COMMON STOCK | 15136A102 | $33 | 1,800 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $34 | 2,196 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $34 | 600 | 0.0% |
| Corporate Capital Trust Inc | COMMON STOCK | 219880101 | $34 | 2,011 | 0.0% |
| Atlas Copco AB(ATLCY) | FOREIGN STOCK | 049255805 | $34 | 881 | 0.0% |
| Arkema ADR(ARKAY) | FOREIGN STOCK | 041232109 | $34 | 263 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $35 | 165 | 0.0% |
| Sina Corp | FOREIGN STOCK | G81477104 | $35 | 335 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | FOREIGN STOCK | 585464100 | $35 | 1,206 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $35 | 1,516 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $35 | $1,100 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $36 | 810 | 0.0% |
| Service Corp Intl(SCI) | COMMON STOCK | 817565104 | $36 | 965 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $36 | 305 | 0.0% |
| Ishares(EWA) | MUTUAL FUNDS - | 464286103 | $36 | 1,640 | 0.0% |
| Schwab(SCHG) | MUTUAL FUNDS - | 808524300 | $36 | 502 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $36 | 1,300 | 0.0% |
| Capgemini SE(CGEMY) | FOREIGN STOCK | 13961R100 | $36 | 1,445 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $36 | 481 | 0.0% |
| Mazor Robotics LTD | FOREIGN STOCK | 57886P103 | $37 | 600 | 0.0% |
| Shire LTD | FOREIGN STOCK | 82481R106 | $38 | 257 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COMMON STOCK | 416515104 | $39 | 750 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $40 | 1,656 | 0.0% |
| Lakeland Industries Inc(LAKE) | COMMON STOCK | 511795106 | $41 | 3,200 | 0.0% |
| Cnooc Limited(CEO) | FOREIGN STOCK | 126132109 | $41 | 275 | 0.0% |
| Wisdomtree(DWM) | MUTUAL FUNDS - | 97717W703 | $41 | 750 | 0.0% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $41 | 825 | 0.0% |
| Aircastle LTD(AYR) | FOREIGN STOCK | G0129K104 | $42 | 2,100 | 0.0% |