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 |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $7 | 50 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $7 | 90 | 0.0% |
| GW Pharmaceuticals ADR | FOREIGN STOCK | 36197T103 | $7 | 60 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $7 | 248 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $7 | 109 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $7 | 53 | 0.0% |
| Ishares(IBB) | MUTUAL FUNDS | 464287556 | $8 | 84 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $8 | 84 | 0.0% |
| Fidelity(FUTY) | MUTUAL FUNDS | 316092865 | $8 | 199 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $8 | 55 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $8 | 128 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $8 | 500 | 0.0% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $8 | 2,750 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $8 | 200 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $8 | 134 | 0.0% |
| Washington FED Inc(WAFD) | COMMON STOCK | 938824109 | $9 | 245 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS | 922908611 | $9 | 70 | 0.0% |
| Liberty Latin America(LILAK) | COMMON STOCK | G9001E128 | $9 | 534 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $9 | 1,000 | 0.0% |
| Urban One Inc | COMMON STOCK | 91705J204 | $9 | 4,500 | 0.0% |
| Spotify Tech(SPOT) | COMMON STOCK | L8681T102 | $9 | 75 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS | 464285105 | $9 | 632 | 0.0% |
| Liberty Media Corporation(LM05) | COMMON STOCK | 531229870 | $10 | 249 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $10 | 200 | 0.0% |
| Wisdomtree(DGS) | MUTUAL FUNDS | 97717W281 | $10 | 225 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $10 | 46 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $10 | 140 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $10 | 7,000 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $10 | 46 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $10 | 91 | 0.0% |
| Coty(COTY) | COMMON STOCK | 222070203 | $10 | 937 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $11 | 300 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $11 | 205 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $11 | 100 | 0.0% |
| Wisdomtree(DHS) | MUTUAL FUNDS | 97717W208 | $11 | 151 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $11 | 38 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $11 | 85 | 0.0% |
| Invesco(PRFZ) | MUTUAL FUNDS | 46137V597 | $11 | 86 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $11 | 400 | 0.0% |
| Invesco(RSPS) | MUTUAL FUNDS | 46137V373 | $12 | 84 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $12 | 1,008 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $13 | 100 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $13 | 337 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $13 | 450 | 0.0% |
| Schwab(SCHC) | MUTUAL FUNDS | 808524888 | $13 | 396 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $13 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $13 | 33 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $13 | 283 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $14 | 741 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $14 | 655 | 0.0% |