Q1 2019 Holdings
Filed 2019-05-15 | 712 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc | COMMON STOCK | HFE907109 | $0 | 50,000 | 0.0% |
| Ruby Creek Resources Inc(RBYC) | COMMON STOCK | 78116P101 | $0 | 136,475 | 0.0% |
| Lescarden Inc | COMMON STOCK | 526867106 | $0 | 30,000 | 0.0% |
| Frac Marriott Intl | COMMON STOCK | FHB903208 | $0 | 63,711 | 0.0% |
| Talbert Fuel Systems | COMMON STOCK | 874115108 | $0 | 20,000 | 0.0% |
| Tamerlane Ventures Inc | COMMON STOCK | 875089104 | $0 | 119,000 | 0.0% |
| Arch Therapeutics Inc | COMMON STOCK | 03939W109 | $6 | 15,000 | 0.0% |
| Aleafia Health Inc(ALEAF) | COMMON STOCK | 01444Q104 | $30 | 21,492 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $75 | 14,124 | 0.0% |
| Barclays PLC(BCS) | FOREIGN STOCK | 06738E204 | $80 | 10,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $89 | 10,100 | 0.0% |
| Viewray Inc(VRAYQ) | COMMON STOCK | 92672L107 | $92 | 12,500 | 0.0% |
| Infosys Technologies Spons ADR(INFY) | FOREIGN STOCK | 456788108 | $157 | 14,400 | 0.0% |
| Ishares Silver Trust(SLV) | ETF-EQUITY | 46428Q109 | $166 | 11,700 | 0.0% |
| Alliancebernstein Natl MUN(AFB) | ETF-FIXED INCOM | 01864U106 | $183 | 14,100 | 0.0% |
| Sirius(SIRIEUR) | COMMON STOCK | 82968B103 | $184 | 32,520 | 0.0% |
| BlackRock Enhanced Cap & Income(CII) | ETF-EQUITY | 09256A109 | $191 | 12,100 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $200 | 2,743 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $203 | 2,700 | 0.0% |
| Spdr DOW Jones Indl Average ETF(DIA) | ETF-EQUITY | 78467X109 | $204 | 786 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $206 | 5,533 | 0.0% |
| Vanguard(VTHR) | ETF-EQUITY | 92206C599 | $206 | 1,590 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN STOCK | G47791101 | $207 | 1,918 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $210 | 6,434 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $213 | 5,872 | 0.0% |
| LAM Research(LRCXEUR) | COMMON STOCK | 512807108 | $216 | 1,211 | 0.0% |
| Ishares(IUSG) | ETF-EQUITY | 464287671 | $217 | 3,600 | 0.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $221 | 1,100 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF-EQUITY | 85207H104 | $222 | 21,240 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $224 | 1,000 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $226 | 3,252 | 0.0% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $227 | 1,454 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $242 | 4,225 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $248 | 4,182 | 0.0% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $249 | 2,391 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $249 | 4,796 | 0.0% |
| Ishares(OEF) | ETF-EQUITY | 464287101 | $254 | 2,025 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $255 | 1,486 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COMMON STOCK | 64121N109 | $260 | 100,000 | 0.0% |
| Ishares(IVE) | ETF-EQUITY | 464287408 | $268 | 2,378 | 0.0% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $268 | 1,222 | 0.0% |
| BlackRock Muniyld PA Quality FD(MPA) | ETF-FIXED INCOM | 09255G107 | $270 | 19,815 | 0.0% |
| Baidu.com(BIDUN) | FOREIGN STOCK | 056752108 | $271 | 1,641 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $272 | 1,995 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $275 | 3,807 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $276 | 3,954 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $278 | 2,350 | 0.0% |
| Allianz FDS | MUTUAL FUNDS - | 018918698 | $283 | 17,062 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF-EQUITY | 81369Y209 | $287 | 3,127 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $287 | 1,025 | 0.0% |