Q3 2017 Holdings
Filed 2017-10-24 | 1398 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Retail Properties(NNN) | COMMON STOCK | 637417106 | $231 | 5,564 | 0.0% |
| Bank Montreal(BMO) | FOREIGN STOCK/A | 063671101 | $231 | 3,047 | 0.0% |
| Quintiles IMS Holdings Inc | COMMON STOCK | 74876Y101 | $231 | 2,437 | 0.0% |
| Nuveen(NAD) | ETF / CLOSED EN | 67066V101 | $232 | 16,406 | 0.0% |
| Liberty Formula One(LSXMKUSD) | COMMON STOCK | 531229607 | $234 | 5,600 | 0.0% |
| Invesco(IQI) | ETF / CLOSED EN | 46133G107 | $235 | 18,365 | 0.0% |
| Uniti Group Incorporated | COMMON STOCK | 91325V108 | $235 | 15,997 | 0.0% |
| Barclays PLC(BCS) | FOREIGN STOCK/A | 06738E204 | $237 | 22,903 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $237 | 2,273 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $237 | 2,419 | 0.0% |
| Aercap Holdings(AER) | FOREIGN STOCK/A | N00985106 | $239 | 4,672 | 0.0% |
| Sturm Ruger and Company Inc(RGR) | COMMON STOCK | 864159108 | $240 | 4,655 | 0.0% |
| First Trust(FXO) | ETF / CLOSED EN | 33734X135 | $240 | 8,090 | 0.0% |
| Aptar Group Inc(ATR) | COMMON STOCK | 038336103 | $241 | 2,788 | 0.0% |
| Eaton Vance TAX Managed BUY Writ(ETB) | ETF / CLOSED EN | 27828X100 | $241 | 14,393 | 0.0% |
| Western Asset(HIX) | ETF / CLOSED EN | 95766J102 | $242 | 33,500 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $242 | 3,233 | 0.0% |
| Wisdomtree(DLN) | ETF / CLOSED EN | 97717W307 | $242 | 2,782 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $243 | 3,440 | 0.0% |
| Compass Diversified(CODI) | COMMON STOCK | 20451Q104 | $243 | 13,735 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $243 | 27,737 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $244 | 3,150 | 0.0% |
| First TR | ETF / CLOSED EN | 33738E109 | $245 | 14,424 | 0.0% |
| First Trust Value Line(FVD) | ETF / CLOSED EN | 33734H106 | $246 | 8,278 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $246 | 2,804 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $248 | 1,098 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $248 | 3,070 | 0.0% |
| First Trust(FXG) | ETF / CLOSED EN | 33734X119 | $248 | 5,433 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $248 | 1,782 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $248 | 3,224 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $249 | 1,331 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMMON STOCK | 035710409 | $251 | 20,592 | 0.0% |
| Ishares(IYG) | ETF / CLOSED EN | 464287770 | $251 | 2,087 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $251 | 562 | 0.0% |
| Invesco | ETF / CLOSED EN | 46132R104 | $252 | 21,114 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON STOCK | 426281101 | $253 | 2,458 | 0.0% |
| Ishares(EWC) | ETF / CLOSED EN | 464286509 | $254 | 8,760 | 0.0% |
| Greif Incorporated(GEF/B) | COMMON STOCK | 397624206 | $257 | 4,000 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $257 | 2,079 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $258 | 2,658 | 0.0% |
| Coca Cola(KO) | COMMON STOCK | G25839104 | $259 | 6,225 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $260 | 3,150 | 0.0% |
| Colony Northstar Incorporated | COMMON STOCK | 19625W104 | $260 | 20,717 | 0.0% |
| Ishares(IYF) | ETF / CLOSED EN | 464287788 | $261 | 2,325 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $263 | 2,544 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $263 | 3,806 | 0.0% |
| Liberty All-Star(USA) | ETF / CLOSED EN | 530158104 | $264 | 43,824 | 0.0% |
| Canadian Natl RY Co(CNI) | FOREIGN STOCK/A | 136375102 | $264 | 3,180 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $265 | 3,200 | 0.0% |
| Ship Finance International LTD | FOREIGN STOCK/A | G81075106 | $268 | 18,500 | 0.0% |