Q3 2017 Holdings
Filed 2017-10-13 | 553 holdings | $2.6M | 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% |
| Direxion Daily Gold Miners I(NUGT) | ETF EQUITY | 25460E844 | $1 | 37 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1 | 17 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $2 | 48 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $2 | 44 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $2 | 34 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $2 | 28 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $2 | 174 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $2 | 19 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $3 | 151 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $3 | 16 | 0.0% |
| Invesco VAN Kampen Municipal(VKQ) | CLOSED-END FUND - FIXED | 46131J103 | $4 | 275 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $4 | 37 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $4 | 63 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $5 | 100 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $5 | 33 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $5 | 340 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $5 | 40 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $5 | 221 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $5 | 100 | 0.0% |
| First Trust Hlth Care Alpha(FXH) | ETF EQUITY | 33734X143 | $5 | 80 | 0.0% |
| Viacom Inc New(VIAB) | COMMON STOCK | 92553P201 | $6 | 217 | 0.0% |
| Mosaic Company New(MOS) | COMMON STOCK | 61945C103 | $6 | 300 | 0.0% |
| Huttig Building Products Inc | COMMON STOCK | 448451104 | $6 | 873 | 0.0% |
| New York Cmty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $7 | 520 | 0.0% |
| First Trust Technology Alpha(FXL) | ETF EQUITY | 33734X176 | $7 | 145 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $7 | 340 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $7 | 240 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $7 | 79 | 0.0% |
| B2gold Corp(BTG) | COMMON STOCK | 11777Q209 | $8 | 3,000 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $8 | 1,000 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $8 | 300 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $9 | 200 | 0.0% |
| Flaherty & Crumrine Morepreferred Inc FD(XFFCX) | CLOSED-END FUND - FIXED | 338478100 | $9 | 414 | 0.0% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | CLOSED-END FUND - FIXED | 67071L106 | $10 | 640 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $10 | 215 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $10 | 100 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $10 | 50 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $11 | 250 | 0.0% |
| MFS Municipal Income Trust(MFM) | FIXED INCOME FUNDS - NON TAX | 552738106 | $11 | 1,500 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $11 | 626 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $11 | 155 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $11 | 266 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $11 | 772 | 0.0% |
| Ishares TR Tips Bond ETF(TIP) | ETF-FIXED INCOME | 464287176 | $12 | 110 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON STOCK | 416515104 | $12 | 212 | 0.0% |
| Firstenergy Corporation(FE) | COMMON STOCK | 337932107 | $12 | 400 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $13 | 500 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $13 | 140 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FOREIGN ETF | 922042858 | $13 | 310 | 0.0% |