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 |
|---|---|---|---|---|---|
| Nuveen Select TAX Free Income 3 | ETF / CLOSED EN | 67063X100 | $226 | 15,922 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $226 | 1,216 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $227 | 6,625 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $227 | 1,531 | 0.0% |
| Barclays PLC(BCS) | FOREIGN STOCK/A | 06738E204 | $227 | 20,202 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK/A | 056752108 | $228 | 1,321 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $229 | 5,705 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON STOCK | 726503105 | $229 | 7,240 | 0.0% |
| Wisdomtree(DLN) | ETF / CLOSED EN | 97717W307 | $230 | 2,774 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $230 | 3,670 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $231 | 13,306 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $232 | 1,755 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMMON STOCK | 035710409 | $232 | 20,889 | 0.0% |
| Quintiles IMS Holdings Inc | COMMON STOCK | 74876Y101 | $234 | 2,914 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON STOCK | 426281101 | $234 | 2,509 | 0.0% |
| Putnam Premier Income Trust SH(PPT) | ETF / CLOSED EN | 746853100 | $235 | 44,628 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $235 | 4,714 | 0.0% |
| Sumitomo Mitsui(SMFG) | FOREIGN STOCK/A | 86562M209 | $236 | 32,490 | 0.0% |
| Clough(XGLQX) | ETF / CLOSED EN | 18914C100 | $237 | 18,800 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $238 | 4,526 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $238 | 1,450 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $241 | 3,278 | 0.0% |
| Western Asset(HIX) | ETF / CLOSED EN | 95766J102 | $242 | 33,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $243 | 16,304 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $244 | 2,951 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $244 | 3,524 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $245 | 3,305 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $246 | 1,287 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $246 | 1,494 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $248 | 3,876 | 0.0% |
| Select Sector Spdr Trust(XLV) | ETF / CLOSED EN | 81369Y209 | $248 | 3,325 | 0.0% |
| BHP Billiton LTD(BHP) | FOREIGN STOCK/A | 088606108 | $248 | 6,809 | 0.0% |
| Sturm Ruger and Company Inc(RGR) | COMMON STOCK | 864159108 | $249 | 4,655 | 0.0% |
| Liberty All-Star(USA) | ETF / CLOSED EN | 530158104 | $250 | 45,687 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $250 | 3,720 | 0.0% |
| Wyndham Worldwide | COMMON STOCK | 98310W108 | $250 | 2,964 | 0.0% |
| First Trust(FXG) | ETF / CLOSED EN | 33734X119 | $251 | 5,433 | 0.0% |
| Ishares(IJS) | ETF / CLOSED EN | 464287879 | $252 | 1,819 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $252 | 5,578 | 0.0% |
| Invesco(IQI) | ETF / CLOSED EN | 46133G107 | $253 | 20,363 | 0.0% |
| Landmark Infrastructure LP | COMMON STOCK | 51508J108 | $253 | 16,939 | 0.0% |
| W R Berkley(WRB) | COMMON STOCK | 084423102 | $254 | 3,593 | 0.0% |
| Total Systems Svcs(TSS) | COMMON STOCK | 891906109 | $257 | 4,805 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $257 | 3,233 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $257 | 3,569 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $257 | 6,497 | 0.0% |
| Square Incorporated Class A(XYZ) | COMMON STOCK | 852234103 | $259 | 15,000 | 0.0% |
| Colony Northstar Incorporated | COMMON STOCK | 19625W104 | $259 | 20,108 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $260 | 2,830 | 0.0% |
| Greif Incorporated(GEF/B) | COMMON STOCK | 397624206 | $261 | 4,000 | 0.0% |