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 |
|---|---|---|---|---|---|
| Urban One Inc | COMMON STOCK | 91705J204 | $9 | 4,500 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $9 | 189 | 0.0% |
| Groupo Televisa SA de CV ADR(TLV) | FOREIGN STOCK | 40049J206 | $10 | 600 | 0.0% |
| Liberty Latin America(LILAK) | COMMON STOCK | G9001E128 | $10 | 539 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $10 | 700 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $10 | 341 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | FOREIGN STOCK | 881624209 | $10 | 600 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $10 | 70 | 0.0% |
| Tetraphase Pharmaceuticals | COMMON STOCK | 88165N105 | $11 | 3,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $11 | 33 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $11 | 200 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $11 | 100 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $11 | 700 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $12 | 280 | 0.0% |
| Wisdomtree(DGS) | MUTUAL FUNDS | 97717W281 | $12 | 225 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $12 | 200 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $12 | 100 | 0.0% |
| Washington FED Inc(WAFD) | COMMON STOCK | 938824109 | $13 | 375 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $13 | 500 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $13 | 283 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $13 | 150 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $13 | 900 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $13 | 337 | 0.0% |
| Dell Technologies Inc CL V | COMMON STOCK | 24703L103 | $13 | 171 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $14 | 270 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $14 | 101 | 0.0% |
| Spdr | MUTUAL FUNDS | 78464A730 | $14 | 390 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $14 | 222 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $15 | 279 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COMMON STOCK | 531229854 | $15 | 500 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $15 | 741 | 0.0% |
| Ishares(EWG) | MUTUAL FUNDS | 464286806 | $15 | 483 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $15 | 250 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $16 | 63 | 0.0% |
| Proteon Therapeutics Inc COM | COMMON STOCK | 74371L109 | $16 | 6,303 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $16 | 373 | 0.0% |
| America Movil ADR Series L(AMXN) | FOREIGN STOCK | 02364W105 | $16 | 843 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $17 | 1,300 | 0.0% |
| Gabelli Healthcare & Wellness(GRX) | MUTUAL FUNDS | 36246K103 | $17 | 1,770 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $17 | 300 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $17 | 208 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $18 | 300 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $18 | 170 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $19 | 137 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $19 | 250 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $19 | 355 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS | 464287630 | $19 | 159 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $19 | 115 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $20 | 300 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $20 | 100 | 0.0% |