Q3 2016 Holdings
Filed 2016-10-17 | 595 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endocyte Inc | COMMON STOCK | 29269A102 | $0 | 100 | 0.0% |
| Noble Corporation PLC | FOREIGN EQUITIES | G65431101 | $1 | 152 | 0.0% |
| Pembina Pipeline Corporation(PBA) | FOREIGN EQUITIES | 706327103 | $1 | 43 | 0.0% |
| Vanguard Natural Resources | ETF EQUITY | 92205F106 | $1 | 1,550 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $1 | 18 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $1 | 20 | 0.0% |
| Calumet Specialty Products Partners, LP | PARTNERSHIPS (PUB TRADED) | 131476103 | $2 | 405 | 0.0% |
| Spdr DOW Jones Global Real Estate(RWO) | ETF EQUITY | 78463X749 | $2 | 45 | 0.0% |
| Foresight Energy LP | PARTNERSHIPS (PUB TRADED) | 34552U104 | $2 | 565 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $2 | 115 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $2 | 53 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $2 | 10 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $3 | 90 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $3 | 115 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $3 | 16 | 0.0% |
| Vanguard Value ETF(VTV) | ETF EQUITY | 922908744 | $4 | 42 | 0.0% |
| Ishares TR U.S. Basic Materials ETF(IYM) | ETF EQUITY | 464287838 | $4 | 50 | 0.0% |
| Interval Leisure Group Inc | COMMON STOCK | 46113M108 | $4 | 215 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $4 | 405 | 0.0% |
| First Trust Hlth Care Alpha(FXH) | ETF EQUITY | 33734X143 | $5 | 80 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $5 | 37 | 0.0% |
| B2gold Corp(BTG) | COMMON STOCK | 11777Q209 | $5 | 2,000 | 0.0% |
| First Trust Technology Alpha(FXL) | ETF EQUITY | 33734X176 | $5 | 145 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $5 | 25 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $6 | 130 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $6 | 500 | 0.0% |
| Ferrellgas Partners-LP | PARTNERSHIPS (PUB TRADED) | 315293100 | $6 | 540 | 0.0% |
| Direxion Daily Gold Miners Bull 3X Shares ETF | ETF EQUITY | 25490K570 | $6 | 300 | 0.0% |
| Ishares Silver Trust(SLV) | ETF EQUITY | 46428Q109 | $7 | 400 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF EQUITY | 81369Y886 | $7 | 145 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $7 | 129 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $8 | 100 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK | 928563402 | $8 | 105 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $8 | 190 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $8 | 133 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $9 | 95 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $9 | 140 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $9 | 50 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $9 | 256 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $9 | 300 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $9 | 215 | 0.0% |
| USA Compression Partners LP(USAC) | PARTNERSHIPS (PUB TRADED) | 90290N109 | $9 | 470 | 0.0% |
| Ishares TR U.S. Utilities ET(IDU) | ETF EQUITY | 464287697 | $9 | 77 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $10 | 772 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $10 | 100 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $10 | 165 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $10 | 139 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $11 | 115 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $11 | 2,834 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $11 | 500 | 0.0% |