Q1 2020 Holdings
Filed 2020-04-15 | 759 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK(ARKQ) | MUTUAL FUNDS | 00214Q203 | $2 | 56 | 0.0% |
| Spdr(XBI) | MUTUAL FUNDS | 78464A870 | $2 | 19 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $2 | 7 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $2 | 1,000 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $2 | 45 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $2 | 26 | 0.0% |
| Core Laboratories(CLB) | FOREIGN STOCK | N22717107 | $3 | 275 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3 | 69 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $3 | 42 | 0.0% |
| Nokia Corp ADR(NOK) | FOREIGN STOCK | 654902204 | $3 | 1,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $3 | 45 | 0.0% |
| American Intl Group | OPTIONS | 026874156 | $3 | $3,332 | 0.0% |
| Dunkin Brands Gourp Inc(DNKN) | COMMON STOCK | 265504100 | $3 | 50 | 0.0% |
| Ishares(DVYE) | MUTUAL FUNDS | 464286319 | $3 | 105 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $3 | 500 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $3 | 10 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN STOCK | 15135U109 | $4 | 1,820 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $4 | 58 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $4 | 200 | 0.0% |
| USA Truck Inc | COMMON STOCK | 902925106 | $4 | 1,295 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $4 | 3,195 | 0.0% |
| Urban One Inc | COMMON STOCK | 91705J204 | $4 | 4,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $4 | 50 | 0.0% |
| Tocagen Inc | COMMON STOCK | 888846102 | $4 | 2,898 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON STOCK | 698477106 | $5 | 1,405 | 0.0% |
| Liberty Latin America(LILAK) | COMMON STOCK | G9001E128 | $5 | 529 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK | 98980L101 | $5 | 35 | 0.0% |
| Tencent Music(TME) | COMMON STOCK | 88034P109 | $5 | 500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $5 | 95 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $5 | 500 | 0.0% |
| Spdr(EBND) | BOND MUTUAL FUN | 78464A391 | $5 | 200 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $5 | 8 | 0.0% |
| Dropbox(DBX) | COMMON STOCK | 26210C104 | $5 | 300 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COMMON STOCK | 38741L107 | $5 | 930 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $5 | 40 | 0.0% |
| GW Pharmaceuticals ADR | FOREIGN STOCK | 36197T103 | $5 | 60 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $5 | 415 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $5 | 135 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $5 | 89 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $5 | 46 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $5 | 1,000 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $6 | 655 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $6 | 37 | 0.0% |
| Liberty Media Corporation(LM05) | COMMON STOCK | 531229870 | $6 | 246 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $6 | 167 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $6 | 455 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $6 | 175 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $6 | 90 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $6 | 70 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COMMON STOCK | 09259E108 | $7 | 1,100 | 0.0% |