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 |
|---|---|---|---|---|---|
| First Trust(MDIV) | MUTUAL FUNDS - | 33738R100 | $9 | 500 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $9 | 159 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $9 | 200 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $9 | 264 | 0.0% |
| Comfort System USA Inc(FIX) | COMMON STOCK | 199908104 | $9 | 222 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $9 | 200 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $9 | 337 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73936Q843 | $9 | 400 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $9 | 145 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON STOCK | 689648103 | $9 | 200 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $9 | 1,250 | 0.0% |
| Miller RD High Income EQ | MUTUAL FUNDS - | 600379101 | $9 | 800 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $9 | 410 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $9 | 310 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $9 | 93 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $9 | 120 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $9 | 206 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $9 | 100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $9 | 96 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $9 | 514 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $9 | 555 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $9 | 597 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $9 | 173 | 0.0% |
| Firstcash Inc | COMMON STOCK | 33767D105 | $9 | 113 | 0.0% |
| AP Moller Maersk B Unspon ADR(AMKBY) | FOREIGN STOCK | 00202F102 | $9 | 1,224 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $9 | 533 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COMMON STOCK | 101388106 | $9 | 238 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $9 | 100 | 0.0% |
| BlackRock Credit Allocation(BTZ) | MUTUAL FUNDS - | 092508100 | $10 | 750 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $10 | 200 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $10 | 90 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $10 | 129 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $10 | 90 | 0.0% |
| DE Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $10 | 439 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $10 | 1,413 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $10 | 318 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $10 | 88 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $10 | 221 | 0.0% |
| Shionogi & Co LTD(SGIOY) | FOREIGN STOCK | 824667109 | $10 | 100 | 0.0% |
| Embotelladora Andina(AKOB) | FOREIGN STOCK | 29081P303 | $10 | 336 | 0.0% |
| Putnam Premier Income Trust(PPT) | MUTUAL FUNDS - | 746853100 | $10 | 1,975 | 0.0% |
| Taiwan Semiconductor MFG Co LTD(TSM) | FOREIGN STOCK | 874039100 | $10 | 233 | 0.0% |
| Putnam Master Inter Income TR(PIM) | MUTUAL FUNDS - | 746909100 | $10 | 2,080 | 0.0% |
| Pacwest Banco(PACWUSD) | COMMON STOCK | 695263103 | $10 | 201 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $10 | 2,300 | 0.0% |
| Ishares(ITB) | MUTUAL FUNDS - | 464288752 | $10 | 250 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | COMMON STOCK | 501242101 | $10 | 397 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $10 | 117 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 67090H102 | $10 | 800 | 0.0% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $10 | 211 | 0.0% |