Q1 2017 Holdings
Filed 2017-04-18 | 586 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $0 | 19 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $0 | 11 | 0.0% |
| Piper Jaffray Companies(PIPR) | COMMON STOCK | 724078100 | $0 | 5 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $0 | 100 | 0.0% |
| Conseco(CNO) | WORTHLESS SECURITIES | 12621E103 | $0 | $13 | 0.0% |
| Grassbridge Enterprises Inc | COMMON STOCK | 377185103 | $0 | 1 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK | 65249B109 | $0 | 5 | 0.0% |
| ILG Inc | COMMON STOCK | 44967H101 | $1 | 70 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1 | 17 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $1 | 8 | 0.0% |
| Noble Corporation PLC | FOREIGN EQUITIES | G65431101 | $1 | 100 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $1 | 22 | 0.0% |
| Harris Corporation del | COMMON STOCK | 413875105 | $2 | 21 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $2 | 101 | 0.0% |
| Direxion Daily Gold Miners Bull 3X Shares ETF | ETF EQUITY | 25490K570 | $2 | 250 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $2 | 56 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $2 | 34 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $3 | 115 | 0.0% |
| NCR Corporation New(VYX) | COMMON STOCK | 62886E108 | $3 | 56 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $3 | 100 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $3 | 39 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $3 | 16 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $4 | 155 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $4 | 106 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $4 | 100 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $4 | 126 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $4 | 60 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $4 | 33 | 0.0% |
| First Trust Hlth Care Alpha(FXH) | ETF EQUITY | 33734X143 | $5 | 80 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $6 | 340 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $6 | 240 | 0.0% |
| First Trust Technology Alpha(FXL) | ETF EQUITY | 33734X176 | $6 | 145 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $6 | 79 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $6 | 100 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $6 | 40 | 0.0% |
| B2gold Corp(BTG) | COMMON STOCK | 11777Q209 | $6 | 2,000 | 0.0% |
| Huttig Building Products Inc | COMMON STOCK | 448451104 | $7 | 873 | 0.0% |
| New York Cmty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $7 | 520 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $8 | 340 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $8 | 256 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FOREIGN ETF | 922042858 | $9 | 238 | 0.0% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | CLOSED-END FUND - FIXED | 67071L106 | $9 | 640 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $9 | 215 | 0.0% |
| Mosaic Company New(MOS) | COMMON STOCK | 61945C103 | $9 | 300 | 0.0% |
| Flaherty & Crumrine Morepreferred Inc FD(XFFCX) | CLOSED-END FUND - FIXED | 338478100 | $9 | 414 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $9 | 500 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $9 | 51 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $10 | 772 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON STOCK | 416515104 | $10 | 212 | 0.0% |
| I Shares TR Russell Midcap(IWS) | ETF EQUITY | 464287473 | $10 | 120 | 0.0% |