Q4 2019 Holdings
Filed 2020-01-22 | 772 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc Class P(KMI) | COMMON STOCK | 49456B101 | $3 | 150 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3 | 60 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COMMON STOCK | 09215C105 | $3 | 45 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $3 | 25 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $4 | 45 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $4 | 95 | 0.0% |
| Ishares(DVYE) | MUTUAL FUNDS | 464286319 | $4 | 105 | 0.0% |
| White Mountains Insurance Group(WTM) | COMMON STOCK | G9618E107 | $4 | 4 | 0.0% |
| Coty(COTY) | COMMON STOCK | 222070203 | $4 | 352 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $4 | 1,000 | 0.0% |
| Gabelli Global Multimedia FD(GGT) | MUTUAL FUNDS | 36239Q109 | $4 | 500 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $4 | 58 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $4 | 45 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $4 | 50 | 0.0% |
| Dunkin Brands Gourp Inc(DNKN) | COMMON STOCK | 265504100 | $4 | 50 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON STOCK | 20854L108 | $4 | 248 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN STOCK | 03524A108 | $4 | 50 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $5 | 8 | 0.0% |
| Dropbox(DBX) | COMMON STOCK | 26210C104 | $5 | 300 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $5 | 49 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $5 | 40 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $5 | 48 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS | 46625H365 | $5 | 250 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $5 | 125 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN STOCK | 136385101 | $6 | 200 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $6 | 40 | 0.0% |
| Planet Fitness(PLNT) | COMMON STOCK | 72703H101 | $6 | 75 | 0.0% |
| Spdr(EBND) | BOND MUTUAL FUN | 78464A391 | $6 | 200 | 0.0% |
| Ishares(GOVT) | BOND MUTUAL FUN | 46429B267 | $6 | 225 | 0.0% |
| Tencent Music(TME) | COMMON STOCK | 88034P109 | $6 | 500 | 0.0% |
| GW Pharmaceuticals ADR | FOREIGN STOCK | 36197T103 | $6 | 60 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $6 | 37 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $6 | 89 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $7 | 46 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $7 | 150 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $7 | 135 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $8 | 53 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $8 | 84 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $8 | 90 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $8 | 500 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $8 | 25 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $8 | 255 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS | 46432F842 | $8 | 125 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $9 | 128 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $9 | 1,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $9 | 91 | 0.0% |
| Washington FED Inc(WAFD) | COMMON STOCK | 938824109 | $9 | 245 | 0.0% |
| Urban One Inc | COMMON STOCK | 91705J204 | $9 | 4,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $10 | 200 | 0.0% |
| Liberty Latin America(LILAK) | COMMON STOCK | G9001E128 | $10 | 529 | 0.0% |