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 |
|---|---|---|---|---|---|
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $13 | 517 | 0.0% |
| Primerica Inc.(PRI) | COMMON STOCK | 74164M108 | $14 | 142 | 0.0% |
| Spdr(KBE) | COMMON STOCK | 78464A797 | $14 | 300 | 0.0% |
| Pioneer Muni High Income ADV TR(XPMAX) | MUTUAL FUNDS - | 723762100 | $14 | 1,334 | 0.0% |
| Nuveen(NAD) | MUTUAL FUNDS - | 67066V101 | $14 | 1,028 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $14 | 322 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $14 | 500 | 0.0% |
| Schwab(SCHA) | MUTUAL FUNDS - | 808524607 | $14 | 209 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $14 | 200 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $14 | 370 | 0.0% |
| Schwab(SCHF) | MUTUAL FUNDS - | 808524805 | $14 | 412 | 0.0% |
| XL Group LTD | FOREIGN STOCK | G98294104 | $14 | 245 | 0.0% |
| Sunoco LP(SUN) | PARTNERSHIPS | 86765K109 | $14 | $550 | 0.0% |
| First Trust Nasdaq 100(QTEC) | MUTUAL FUNDS - | 337345102 | $14 | 182 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $14 | 703 | 0.0% |
| Insight Select Income | MUTUAL FUNDS - | 45781W109 | $14 | 734 | 0.0% |
| Japan Airlines Co LTD UNP ADR | FOREIGN STOCK | 471038109 | $14 | 687 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $14 | 102 | 0.0% |
| Chicago Bridge & Iron Co | FOREIGN STOCK | 167250109 | $14 | 1,000 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $14 | 1,125 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $15 | 500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $15 | 5,098 | 0.0% |
| Brenntag AG Unspon ADR(BNTGY) | FOREIGN STOCK | 107180101 | $15 | 1,246 | 0.0% |
| BlackRock(MUA) | MUTUAL FUNDS - | 09254J102 | $15 | 1,092 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73936T623 | $15 | 600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $15 | 2,390 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $15 | 546 | 0.0% |
| Michael Kors Holding LTD | FOREIGN STOCK | G60754101 | $15 | 240 | 0.0% |
| Tupperware Brands(TUP) | COMMON STOCK | 899896104 | $15 | 300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $15 | 250 | 0.0% |
| Mallinkrodt PLC | FOREIGN STOCK | G5785G107 | $15 | 1,015 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $15 | 700 | 0.0% |
| Cemex SAB de CV(CX) | FOREIGN STOCK | 151290889 | $15 | 2,272 | 0.0% |
| MFS(CXH) | MUTUAL FUNDS - | 59318B108 | $15 | 1,617 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $16 | 94 | 0.0% |
| Workday Inc | CONVERTIBLE COR | 98138HAD3 | $16 | $10,000 | 0.0% |
| Solarwindow Technologies Inc(WNDW) | COMMON STOCK | 83417L106 | $16 | 3,000 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935X708 | $16 | 428 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $16 | 84 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $16 | 195 | 0.0% |
| Royce Value Trust Inc(RVT) | MUTUAL FUNDS - | 780910105 | $16 | 1,000 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $16 | 400 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $16 | 700 | 0.0% |
| Ishares(SUB) | MUTUAL FUNDS - | 464288158 | $16 | 150 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON STOCK | 14057J101 | $16 | 1,300 | 0.0% |
| Invesco ADV(VKI) | MUTUAL FUNDS - | 46132E103 | $16 | 1,500 | 0.0% |
| Hi-Crush Partners LP | PARTNERSHIPS | 428337109 | $16 | $1,490 | 0.0% |
| Alps(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $16 | 1,723 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $17 | 200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $17 | 537 | 0.0% |