Q2 2018 Holdings
Filed 2018-08-07 | 756 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| Spdr(EBND) | BOND MUTUAL FUN | 78464A391 | $5 | 200 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $5 | 697 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $5 | 58 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $5 | 26 | 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% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $6 | 81 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $6 | 125 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $6 | 46 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $6 | 70 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $7 | 55 | 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% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS | 46625H365 | $7 | 250 | 0.0% |
| Mindbody Inc. | COMMON STOCK | 60255W105 | $8 | 220 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $8 | 114 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON STOCK | 968223206 | $8 | 135 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN STOCK | 15135U109 | $8 | 724 | 0.0% |
| Nvent(NVT) | COMMON STOCK | G6700G107 | $8 | 300 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $8 | 50 | 0.0% |
| Office Depot | COMMON STOCK | 676220106 | $8 | 2,975 | 0.0% |
| Iqiyi Inc(IQ) | COMMON STOCK | 46267X108 | $8 | 235 | 0.0% |
| GW Pharmaceuticals ADR | FOREIGN STOCK | 36197T103 | $8 | 60 | 0.0% |
| Brookfield Property Partners LP | COMMON STOCK | G16249107 | $8 | 445 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $8 | 80 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $9 | 39 | 0.0% |
| Brookfield Business Partners LP(BBUC) | FOREIGN STOCK | G16234109 | $9 | 232 | 0.0% |
| Urban One Inc | COMMON STOCK | 91705J204 | $9 | 4,500 | 0.0% |
| Liberty Media Corporation(LM05) | COMMON STOCK | 531229870 | $9 | 250 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $9 | 700 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $10 | 33 | 0.0% |
| Tetraphase Pharmaceuticals | COMMON STOCK | 88165N105 | $10 | 2,800 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $10 | 100 | 0.0% |
| Liberty Latin America(LILAK) | COMMON STOCK | G9001E128 | $10 | 539 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON STOCK | 20854L108 | $10 | 250 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $11 | 70 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $11 | 189 | 0.0% |
| Wisdomtree(DGS) | MUTUAL FUNDS | 97717W281 | $11 | 225 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $11 | 100 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $11 | 655 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $11 | 500 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $12 | 101 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $12 | 283 | 0.0% |
| Washington FED Inc(WAFD) | COMMON STOCK | 938824109 | $12 | 375 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $13 | 300 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $13 | 280 | 0.0% |
| Spotify Tech(SPOT) | COMMON STOCK | L8681T102 | $13 | 75 | 0.0% |