Q1 2018 Holdings
Filed 2018-04-05 | 1351 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $304 | 3,278 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $305 | 4,512 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $306 | 6,122 | 0.0% |
| Cohen & Steers(UTF) | ETF / CLOSED EN | 19248A109 | $306 | 14,287 | 0.0% |
| Wintrust Financial(WTFC) | COMMON STOCK | 97650W108 | $307 | 3,571 | 0.0% |
| Masco(MAS) | COMMON STOCK | 574599106 | $311 | 7,685 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $313 | 4,728 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $313 | 2,658 | 0.0% |
| Fidus(FDUS) | COMMON STOCK | 316500107 | $314 | 24,324 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK/A | 759530108 | $314 | 15,050 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $316 | 6,953 | 0.0% |
| Select Sector Spdr Trust(XLI) | ETF / CLOSED EN | 81369Y704 | $318 | 4,274 | 0.0% |
| Select Sector Spdr Trust(XLY) | ETF / CLOSED EN | 81369Y407 | $320 | 3,159 | 0.0% |
| Energy Transfer Partner LP | COMMON STOCK | 29278N103 | $320 | 19,772 | 0.0% |
| Teladoc Incorporated(TDOC) | COMMON STOCK | 87918A105 | $322 | 7,987 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $322 | 13,982 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $323 | 1,628 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $323 | 2,658 | 0.0% |
| Wyndham Worldwide | COMMON STOCK | 98310W108 | $324 | 2,830 | 0.0% |
| Powershares | ETF / CLOSED EN | 73936T573 | $324 | 11,499 | 0.0% |
| Ishares(IJS) | ETF / CLOSED EN | 464287879 | $326 | 2,163 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $328 | 1,648 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $328 | 4,221 | 0.0% |
| Targa(TRGP) | COMMON STOCK | 87612G101 | $328 | 7,456 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK/A | 056752108 | $329 | 1,477 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $330 | 1,922 | 0.0% |
| Liberty Formula One(LSXMKUSD) | COMMON STOCK | 531229607 | $334 | 8,164 | 0.0% |
| Spdr(RWO) | ETF / CLOSED EN | 78463X749 | $334 | 7,209 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $335 | 13,483 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $335 | 3,335 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $336 | 8,215 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $337 | 2,038 | 0.0% |
| Cusching Renaissance FD | COMMON STOCK | 231647108 | $337 | 21,400 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $340 | 2,901 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $341 | 10,727 | 0.0% |
| Axis Capital Holdings(AXS) | FOREIGN STOCK/A | G0692U109 | $341 | 5,922 | 0.0% |
| Varian Medical Systems(VAREUR) | COMMON STOCK | 92220P105 | $341 | 2,779 | 0.0% |
| First Trust Value Line(FVD) | ETF / CLOSED EN | 33734H106 | $344 | 11,509 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $346 | 6,355 | 0.0% |
| Ishares(IWP) | ETF / CLOSED EN | 464287481 | $346 | 2,817 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $346 | 7,989 | 0.0% |
| Spdr(KRE) | ETF / CLOSED EN | 78464A698 | $346 | 5,744 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $349 | 21,266 | 0.0% |
| Wells Fargo(ERC) | ETF / CLOSED EN | 94987D101 | $350 | 26,840 | 0.0% |
| Spdr(CWB) | ETF / CLOSED EN | 78464A359 | $352 | 6,814 | 0.0% |
| Albemarle(ALB) | COMMON STOCK | 012653101 | $353 | 3,806 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $354 | 3,072 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $356 | 5,423 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COMMON STOCK | 38147U107 | $358 | 18,739 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $358 | 6,316 | 0.0% |