Q3 2019 Holdings
Filed 2019-11-05 | 767 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty(NAK) | COMMON STOCK | 66510M204 | $2 | 3,000 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $2 | 7 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $2 | 170 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $2 | 26 | 0.0% |
| Proofprint Inc(PFPT) | COMMON STOCK | 743424103 | $2 | 13 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON STOCK | 297178105 | $2 | 6 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2 | 27 | 0.0% |
| E Trade Group Inc(ETRA) | COMMON STOCK | 269246401 | $2 | 38 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMMON STOCK | 848574109 | $2 | 25 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $2 | 40 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $2 | 8 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $2 | 14 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $2 | 400 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $2 | 68 | 0.0% |
| Centennial Resources DEV(CDEVEUR) | COMMON STOCK | 15136A102 | $3 | 752 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $3 | 15 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3 | 60 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $3 | 8 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $3 | 25 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $3 | 213 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $3 | 42 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $3 | 58 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON STOCK | 431475102 | $3 | 24 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $4 | 40 | 0.0% |
| Ishares(DVYE) | MUTUAL FUNDS | 464286319 | $4 | 105 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $4 | 48 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON STOCK | 20854L108 | $4 | 249 | 0.0% |
| Dunkin Brands Gourp Inc(DNKN) | COMMON STOCK | 265504100 | $4 | 50 | 0.0% |
| Mercury GEN Corp (New)(MCY) | COMMON STOCK | 589400100 | $4 | 80 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4 | 49 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $4 | 95 | 0.0% |
| White Mountains Insurance Group(WTM) | COMMON STOCK | G9618E107 | $4 | 4 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $4 | 370 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $4 | 45 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN STOCK | 136385101 | $5 | 200 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $5 | 1,000 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $5 | 8 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $5 | 54 | 0.0% |
| Spdr(EBND) | BOND MUTUAL FUN | 78464A391 | $5 | 200 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $5 | 19 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN STOCK | 03524A108 | $5 | 50 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $6 | 70 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS | 46625H365 | $6 | 250 | 0.0% |
| Ishares(SLV) | MUTUAL FUNDS | 46428Q109 | $6 | 375 | 0.0% |
| Tencent Music(TME) | COMMON STOCK | 88034P109 | $6 | 500 | 0.0% |
| Sunopta Inc COM(STKL) | FOREIGN STOCK | 8676EP108 | $6 | 3,520 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $6 | 37 | 0.0% |
| Dropbox(DBX) | COMMON STOCK | 26210C104 | $6 | 300 | 0.0% |
| Ishares(GOVT) | BOND MUTUAL FUN | 46429B267 | $6 | 225 | 0.0% |
| GW Pharmaceuticals ADR | FOREIGN STOCK | 36197T103 | $7 | 60 | 0.0% |