Q1 2020 Holdings
Filed 2020-04-16 | 1261 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $1 | 7 | 0.0% |
| BNY Mellon Muni Inc(XDMFX) | MUTUAL FUNDS / | 05589T104 | $1 | 150 | 0.0% |
| Stag Indl Inc(STAG) | COMMON STOCK | 85254J102 | $1 | 18 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $1 | 20 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1 | 27 | 0.0% |
| Americold Rlty TR COM(COLD) | COMMON STOCK | 03064D108 | $1 | 31 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $1 | 36 | 0.0% |
| SPX Flow Inc | COMMON STOCK | 78469X107 | $1 | 45 | 0.0% |
| Invesco Preferred ETF(PGX) | MUTUAL FUNDS/EQ | 46138E511 | $1 | 90 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $1 | 10 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON STOCK | 48238T109 | $1 | 88 | 0.0% |
| BlackRock(MQT) | MUTUAL FUNDS / | 09254G108 | $1 | 110 | 0.0% |
| Tradeweb Mkts Inc(TW) | COMMON STOCK | 892672106 | $1 | 31 | 0.0% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $1 | 33 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $1 | 11 | 0.0% |
| Vale SA(VALE) | FOREIGN STOCK | 91912E105 | $1 | 177 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $1 | 200 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $1 | 97 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $1 | 24 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMMON STOCK | 28035Q102 | $1 | 52 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $1 | 7 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $1 | 27 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $2 | 88 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $2 | 14 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $2 | 85 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $2 | 45 | 0.0% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $2 | 61 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $2 | 30 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $2 | 15 | 0.0% |
| Vanguard Pacific Stock Index ETF(VPL) | MUTUAL FUNDS/EQ | 922042866 | $2 | 45 | 0.0% |
| Vanguard European Stock Index(VGK) | MUTUAL FUNDS/EQ | 922042874 | $2 | 49 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $2 | 80 | 0.0% |
| Service Pptys TR COM(SVC) | COMMON STOCK | 81761L102 | $2 | 285 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $2 | 60 | 0.0% |
| Spdr Euro Stoxx 50 (MKT)(FEZ) | MUTUAL FUNDS/EQ | 78463X202 | $2 | 55 | 0.0% |
| Syneos Health Inc CL A(8IN) | COMMON STOCK | 87166B102 | $2 | 59 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $2 | 100 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $2 | 16 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $2 | 35 | 0.0% |
| First REP BK SAN Fran CA(FRCB) | COMMON STOCK | 33616C100 | $2 | 25 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $2 | 102 | 0.0% |
| Energizer Hldgs Inc(ENR) | COMMON STOCK | 29272W109 | $2 | 52 | 0.0% |
| FOX Corp(FOX) | COMMON STOCK | 35137L204 | $2 | 88 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $2 | 22 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $2 | 525 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $2 | 580 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $2 | 50 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $2 | 133 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $2 | 175 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOREIGN STOCK | G5876H105 | $2 | 82 | 0.0% |