Q1 2019 Holdings
Filed 2019-04-26 | 1608 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $3 | 81 | 0.0% |
| Ishares(IMCB) | MUTUAL FUNDS - | 464288208 | $3 | 15 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMMON STOCK | 03837J101 | $3 | 1,000 | 0.0% |
| Honda Motor LTD ADR(HMC) | FOREIGN STOCK | 438128308 | $3 | 100 | 0.0% |
| Yandex NV(NBIS) | FOREIGN STOCK | N97284108 | $3 | 75 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $3 | 35 | 0.0% |
| China Unicom ADR | FOREIGN STOCK | 16945R104 | $3 | 200 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $3 | 30 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $3 | 31 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $3 | 50 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOREIGN STOCK | G0692U109 | $3 | 48 | 0.0% |
| New Media Investment Group | COMMON STOCK | 64704V106 | $3 | 320 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $3 | 100 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $3 | 16 | 0.0% |
| Perrigo Co PLC(PRGO) | FOREIGN STOCK | G97822103 | $3 | 53 | 0.0% |
| Enviva Partners(EVAUSD) | PARTNERSHIPS | 29414J107 | $3 | $100 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $3 | 22 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $4 | 25 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $4 | 403 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $4 | 50 | 0.0% |
| CIA Energetica de(CIG) | FOREIGN STOCK | 204409601 | $4 | 1,100 | 0.0% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $4 | 150 | 0.0% |
| Consol Coal Resources LP | PARTNERSHIPS | 20855T100 | $4 | $200 | 0.0% |
| Nice LTD(NSY) | FOREIGN STOCK | 653656108 | $4 | 30 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $4 | 100 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $4 | 169 | 0.0% |
| Canadian Solar Inc(CSIQ) | FOREIGN STOCK | 136635109 | $4 | 200 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK | 03755L104 | $4 | 100 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $4 | 150 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $4 | 130 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $4 | 100 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $4 | 405 | 0.0% |
| Cemex SAB de CV(CX) | FOREIGN STOCK | 151290889 | $4 | 947 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $4 | 360 | 0.0% |
| Ready Capital Corp(RC) | COMMON STOCK | 75574U101 | $4 | 300 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $4 | 100 | 0.0% |
| Senior Housing Properties Trust | COMMON STOCK | 81721M109 | $4 | 300 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $4 | 100 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $5 | 50 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $5 | 238 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $5 | 75 | 0.0% |
| Tupperware Brands(TUP) | COMMON STOCK | 899896104 | $5 | 200 | 0.0% |
| Invesco(VBF) | MUTUAL FUNDS - | 46132L107 | $5 | 282 | 0.0% |
| ING Groep NV(ING) | FOREIGN STOCK | 456837103 | $5 | 400 | 0.0% |
| Aercap Holdings(AER) | FOREIGN STOCK | N00985106 | $5 | 100 | 0.0% |
| Ishares(WOOD) | MUTUAL FUNDS - | 464288174 | $5 | 80 | 0.0% |
| EQM Midstream Partners | PARTNERSHIPS | 26885B100 | $5 | $100 | 0.0% |
| Centrais Elec Bras-Sp ADR CM(AXIA) | FOREIGN STOCK | 15234Q207 | $5 | 500 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $5 | 277 | 0.0% |
| Trinseo S.A.(TSEOQ) | FOREIGN STOCK | L9340P101 | $5 | 100 | 0.0% |