Q1 2017 Holdings
Filed 2017-04-07 | 1527 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(VGM) | ETF / CLOSED EN | 46131M106 | $195 | 15,025 | 0.0% |
| Nuveen(NUV) | ETF / CLOSED EN | 670928100 | $196 | 20,035 | 0.0% |
| Nuveen Select TAX Free Income PT | ETF / CLOSED EN | 67063C106 | $199 | 14,866 | 0.0% |
| Eaton Vance TAX Managed BUY Writ(ETB) | ETF / CLOSED EN | 27828X100 | $200 | 12,239 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $200 | 3,423 | 0.0% |
| Guggenheim | ETF / CLOSED EN | 18383M613 | $201 | 4,997 | 0.0% |
| BlackRock | ETF / CLOSED EN | 09254P108 | $201 | 13,957 | 0.0% |
| Davita Incorporated(DVA) | COMMON STOCK | 23918K108 | $202 | 2,974 | 0.0% |
| Acuity Brands(AYI) | COMMON STOCK | 00508Y102 | $202 | 989 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $204 | 4,284 | 0.0% |
| First Trust Value Line(FVD) | ETF / CLOSED EN | 33734H106 | $205 | 7,055 | 0.0% |
| Sony(SONY) | FOREIGN STOCK/A | 835699307 | $205 | 6,064 | 0.0% |
| MFA | COMMON STOCK | 55272X102 | $206 | 25,475 | 0.0% |
| First Trust(FDN) | ETF / CLOSED EN | 33733E302 | $206 | 2,342 | 0.0% |
| Validus Holdings | FOREIGN STOCK/A | G9319H102 | $206 | 3,653 | 0.0% |
| Honda Motor ADR (Japan)(HMC) | FOREIGN STOCK/A | 438128308 | $207 | 6,835 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $208 | 3,026 | 0.0% |
| Gartner(IT) | COMMON STOCK | 366651107 | $208 | 1,926 | 0.0% |
| Fidelity(FIS) | COMMON STOCK | 31620M106 | $208 | 2,614 | 0.0% |
| Kla-Tencor Corp NTS(KLAC) | COMMON STOCK | 482480100 | $209 | 2,197 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $210 | 6,385 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $210 | 4,332 | 0.0% |
| W G L Holdings Inc | COMMON STOCK | 92924F106 | $210 | 2,537 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $212 | 529 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $214 | 3,098 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $214 | 4,652 | 0.0% |
| First TR | ETF / CLOSED EN | 33738E109 | $215 | 12,899 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $215 | 448 | 0.0% |
| Aptar Group Inc(ATR) | COMMON STOCK | 038336103 | $216 | 2,802 | 0.0% |
| Ultimate Software Group | COMMON STOCK | 90385D107 | $216 | 1,108 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $216 | 19,360 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $217 | 2,617 | 0.0% |
| Morgan Stanley | ETF / CLOSED EN | 61745P874 | $217 | 12,160 | 0.0% |
| Liberty Formula One(LSXMKUSD) | COMMON STOCK | 531229607 | $218 | 5,613 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $218 | 2,714 | 0.0% |
| Ishares(IYG) | ETF / CLOSED EN | 464287770 | $219 | 2,004 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $219 | 3,195 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $220 | 7,174 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $220 | 7,414 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $220 | 2,871 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $221 | 495 | 0.0% |
| Flex Limited(FLEX) | FOREIGN STOCK/A | Y2573F102 | $221 | 13,174 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $221 | 4,983 | 0.0% |
| Coca Cola(KO) | COMMON STOCK | G25839104 | $221 | 5,874 | 0.0% |
| Telus Corporation(TU) | FOREIGN STOCK/A | 87971M103 | $222 | 6,854 | 0.0% |
| Canadian Natl RY Co(CNI) | FOREIGN STOCK/A | 136375102 | $222 | 3,002 | 0.0% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $222 | 1,882 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $224 | 1,689 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $226 | 1,216 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $226 | 3,450 | 0.0% |