Q1 2019 Holdings
Filed 2019-04-15 | 1569 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $339 | 7,982 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON STOCK | 695263103 | $339 | 9,006 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK/A | 892331307 | $340 | 2,874 | 0.0% |
| Ishares(TLH) | ETF / CLOSED EN | 464288653 | $340 | 2,469 | 0.0% |
| Vaneck Vectors(GDX) | ETF / CLOSED EN | 92189F106 | $341 | 15,221 | 0.0% |
| Garmin(GRMN) | FOREIGN STOCK/A | H2906T109 | $341 | 3,944 | 0.0% |
| UBS(UBS) | FOREIGN STOCK/A | H42097107 | $341 | 28,176 | 0.0% |
| Ishares(ESGD) | ETF / CLOSED EN | 46435G516 | $342 | 5,414 | 0.0% |
| Axis Capital Holdings(AXS) | FOREIGN STOCK/A | G0692U109 | $342 | 6,236 | 0.0% |
| Albemarle(ALB) | COMMON STOCK | 012653101 | $342 | 4,169 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $343 | 1,631 | 0.0% |
| Spdr(RWO) | ETF / CLOSED EN | 78463X749 | $344 | 6,880 | 0.0% |
| Invesco(RPG) | ETF / CLOSED EN | 46137V266 | $346 | 2,985 | 0.0% |
| First Trust(FFA) | ETF / CLOSED EN | 337318109 | $347 | 23,109 | 0.0% |
| THL CR SR LN FD | ETF / CLOSED EN | 87244R103 | $349 | 22,739 | 0.0% |
| Pembina(PBA) | FOREIGN STOCK/A | 706327103 | $350 | 9,526 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $350 | 13,250 | 0.0% |
| ICU MED Inc(ICUI) | COMMON STOCK | 44930G107 | $354 | 1,480 | 0.0% |
| Vanguard(VXUS) | ETF / CLOSED EN | 921909768 | $354 | 6,821 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | FOREIGN STOCK/A | 891160509 | $355 | 6,536 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $355 | 4,080 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $355 | 1,945 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $356 | 3,094 | 0.0% |
| First Trust(LMBS) | ETF / CLOSED EN | 33739Q200 | $358 | 6,983 | 0.0% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $358 | 4,230 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $359 | 4,252 | 0.0% |
| Spdr(SJNK) | ETF / CLOSED EN | 78468R408 | $359 | 13,151 | 0.0% |
| Invesco(PRF) | ETF / CLOSED EN | 46137V613 | $359 | 3,165 | 0.0% |
| Alps(SDOG) | ETF / CLOSED EN | 00162Q858 | $360 | 8,371 | 0.0% |
| Everbridge Incorporated(EVBGEUR) | COMMON STOCK | 29978A104 | $360 | 4,800 | 0.0% |
| Mid-America Apartment(MAA) | COMMON STOCK | 59522J103 | $362 | 3,310 | 0.0% |
| Fidus(FDUS) | COMMON STOCK | 316500107 | $362 | 23,638 | 0.0% |
| Ryman Hospitality Pptys(RHP) | COMMON STOCK | 78377T107 | $362 | 4,403 | 0.0% |
| Monolithic PWR Systems Inc(MPWR) | COMMON STOCK | 609839105 | $363 | 2,681 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $365 | 4,494 | 0.0% |
| Vistra Energy Corporation(VST) | COMMON STOCK | 92840M102 | $366 | 14,027 | 0.0% |
| Oppenheimer | ETF / CLOSED EN | 68386C401 | $366 | 9,665 | 0.0% |
| Tekla(THQ) | ETF / CLOSED EN | 879105104 | $367 | 20,819 | 0.0% |
| Ishares(SCZ) | ETF / CLOSED EN | 464288273 | $367 | 6,389 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK/A | G7945M107 | $368 | 7,697 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $368 | 4,076 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK/A | G4705A100 | $369 | 2,705 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COMMON STOCK | 42727J102 | $372 | 25,500 | 0.0% |
| Nuveen(NBB) | ETF / CLOSED EN | 67074C103 | $373 | 18,199 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $373 | 526 | 0.0% |
| Cohen & Steers(UTF) | ETF / CLOSED EN | 19248A109 | $375 | 15,278 | 0.0% |
| Pgim(ISD) | ETF / CLOSED EN | 69346H100 | $381 | 26,854 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $383 | 6,676 | 0.0% |
| Ishares(IWB) | ETF / CLOSED EN | 464287622 | $384 | 2,442 | 0.0% |
| IHS Markit(IHS) | FOREIGN STOCK/A | G47567105 | $385 | 7,081 | 0.0% |