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 |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $8 | 180 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $8 | 230 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $8 | 176 | 0.0% |
| Comfort System USA Inc(FIX) | COMMON STOCK | 199908104 | $8 | 156 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $8 | 137 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $8 | 259 | 0.0% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $8 | 69 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | FOREIGN STOCK | 874060205 | $8 | 377 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $8 | 45 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $8 | 90 | 0.0% |
| General Motors Co | RIGHTS AND WARR | 37045V126 | $8 | 437 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK | 72346Q104 | $8 | 150 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $8 | 86 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $8 | 211 | 0.0% |
| SUN Life Financial Inc of Canada(SLF) | FOREIGN STOCK | 866796105 | $8 | 200 | 0.0% |
| Ishares(IJJ) | MUTUAL FUNDS - | 464287705 | $8 | 50 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $9 | 153 | 0.0% |
| SAP Aktiengesellschaft Sponsored(SAP) | FOREIGN STOCK | 803054204 | $9 | 78 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $9 | 681 | 0.0% |
| United Community Banks(UCB) | COMMON STOCK | 90984P303 | $9 | 360 | 0.0% |
| Weight Watchers Intl Inc | COMMON STOCK | 948626106 | $9 | 466 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $9 | 70 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $9 | 158 | 0.0% |
| Miller Howard | MUTUAL FUNDS - | 600379101 | $9 | 800 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $9 | 138 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $9 | 318 | 0.0% |
| Invesco(PCEF) | MUTUAL FUNDS - | 46138E404 | $9 | 400 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $9 | 144 | 0.0% |
| Tilray Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $9 | 140 | 0.0% |
| Mellanox Technologies LTD | FOREIGN STOCK | M51363113 | $9 | 77 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $9 | 149 | 0.0% |
| Horizon Pharma PLC | FOREIGN STOCK | G4617B105 | $9 | 348 | 0.0% |
| Stanley Black & Decker Inc | PREFERRED STOCK | 854502887 | $9 | 90 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $9 | 100 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $9 | 215 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $9 | 1,250 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $9 | 264 | 0.0% |
| Spdr(XBI) | MUTUAL FUNDS - | 78464A870 | $9 | 100 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $9 | 163 | 0.0% |
| Indepndent Bank Corp MA(INDB) | COMMON STOCK | 453836108 | $9 | 117 | 0.0% |
| Spdr(XAR) | MUTUAL FUNDS - | 78464A631 | $9 | 100 | 0.0% |
| Cherry Hill Mortgage Investment(CHMI) | COMMON STOCK | 164651101 | $9 | 500 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN STOCK | 404280406 | $9 | 212 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $9 | 150 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $9 | 291 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $9 | 242 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $9 | 258 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $9 | 162 | 0.0% |
| First Trust(MDIV) | MUTUAL FUNDS - | 33738R100 | $9 | 500 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $9 | 382 | 0.0% |