Q1 2018 Holdings
Filed 2018-04-20 | 813 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3 | 60 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $4 | 26 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $4 | 100 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $4 | 697 | 0.0% |
| Fuel Cell Energy Inc | COMMON STOCK | 35952H502 | $4 | 2,500 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $4 | 100 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $4 | 235 | 0.0% |
| Everest RE Group LTD(EG) | FOREIGN STOCK | G3223R108 | $4 | 16 | 0.0% |
| Spdr(DWX) | MUTUAL FUNDS | 78463X772 | $4 | 100 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $5 | 58 | 0.0% |
| Micro Focus Intl PLC ADR | COMMON STOCK | 594837304 | $5 | 328 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $5 | 49 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $5 | 126 | 0.0% |
| Frontier Communications(FTREUR) | COMMON STOCK | 35906A306 | $5 | 735 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $5 | 213 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $5 | 95 | 0.0% |
| News Corp New CL A(NWSA) | COMMON STOCK | 65249B109 | $5 | 337 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $5 | 166 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $5 | 445 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $6 | 57 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN STOCK | 15135U109 | $6 | 725 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $6 | 60 | 0.0% |
| Hancock John Income Secs TR(JHS) | MUTUAL FUNDS | 410123103 | $6 | 415 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $6 | 70 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $6 | 500 | 0.0% |
| Spdr(EBND) | BOND MUTUAL FUN | 78464A391 | $6 | 200 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $6 | 500 | 0.0% |
| Office Depot | COMMON STOCK | 676220106 | $6 | 2,975 | 0.0% |
| First Trust(FCG) | MUTUAL FUNDS | 33733E807 | $6 | 280 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS | 46625H365 | $6 | 250 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $6 | 81 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON STOCK | 20854L108 | $7 | 250 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $7 | 114 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $7 | 200 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $7 | 84 | 0.0% |
| Etfs | MUTUAL FUNDS | 26923A106 | $7 | 75 | 0.0% |
| Liberty Media Corporation(LM05) | COMMON STOCK | 531229870 | $7 | 250 | 0.0% |
| GW Pharmaceuticals ADR | FOREIGN STOCK | 36197T103 | $7 | 60 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $7 | 80 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $7 | 55 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $8 | 50 | 0.0% |
| Liberty | COMMON STOCK | 53071M104 | $8 | 324 | 0.0% |
| Brookfield Business Partners LP(BBUC) | FOREIGN STOCK | G16234109 | $8 | 232 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $8 | 161 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $8 | 79 | 0.0% |
| Energy XXI Gulf Coast | COMMON STOCK | 29276K101 | $8 | 2,000 | 0.0% |
| Urban One Inc | COMMON STOCK | 91705J204 | $9 | 4,500 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $9 | 189 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $9 | 39 | 0.0% |
| Brookfield Property Partners LP | COMMON STOCK | G16249107 | $9 | 445 | 0.0% |