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 |
|---|---|---|---|---|---|
| Elmira Svgs BK(6IX) | COMMON STOCK | 289660102 | $355 | 17,674 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $355 | 3,192 | 0.0% |
| Westpac Banking | FOREIGN STOCK/A | 961214301 | $355 | 14,094 | 0.0% |
| Mid-America Apartment(MAA) | COMMON STOCK | 59522J103 | $356 | 3,324 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $356 | 8,355 | 0.0% |
| O Reilly(ORLY) | COMMON STOCK | 67103H107 | $357 | 1,659 | 0.0% |
| Ishares(SCZ) | ETF / CLOSED EN | 464288273 | $362 | 5,843 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $363 | 2,021 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935X153 | $367 | 7,558 | 0.0% |
| Calamos(CSQ) | ETF / CLOSED EN | 128125101 | $369 | 30,350 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $369 | 2,562 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $370 | 826 | 0.0% |
| Wells Fargo(ERC) | ETF / CLOSED EN | 94987D101 | $371 | 27,661 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $373 | 19,867 | 0.0% |
| ING(ING) | FOREIGN STOCK/A | 456837103 | $373 | 20,250 | 0.0% |
| UBS(UBS) | FOREIGN STOCK/A | H42097107 | $374 | 21,830 | 0.0% |
| First Trust(FFA) | ETF / CLOSED EN | 337318109 | $375 | 24,906 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $375 | 5,226 | 0.0% |
| Ishares(IEI) | ETF / CLOSED EN | 464288661 | $377 | 3,048 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $378 | 11,843 | 0.0% |
| Rogers Communications Inc(RCI) | FOREIGN STOCK/A | 775109200 | $379 | 7,352 | 0.0% |
| Ishares(ITA) | ETF / CLOSED EN | 464288760 | $385 | 2,161 | 0.0% |
| Select Sector Spdr Trust(XLV) | ETF / CLOSED EN | 81369Y209 | $385 | 4,701 | 0.0% |
| Wintrust Financial(WTFC) | COMMON STOCK | 97650W108 | $388 | 4,962 | 0.0% |
| Landmark Infrastructure LP | COMMON STOCK | 51508J108 | $389 | 22,939 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $389 | 8,892 | 0.0% |
| Spdr(CWB) | ETF / CLOSED EN | 78464A359 | $391 | 7,638 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $393 | 4,112 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $394 | 3,782 | 0.0% |
| Wisdomtree(AIVL) | ETF / CLOSED EN | 97717W406 | $395 | 4,684 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $396 | 3,575 | 0.0% |
| Vanguard(VGT) | ETF / CLOSED EN | 92204A702 | $396 | 2,605 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $397 | 3,702 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $398 | 2,095 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $399 | 29,409 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $400 | 1,616 | 0.0% |
| TX Pacific Land Trust | COMMON STOCK | 882610108 | $400 | 990 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $400 | 5,186 | 0.0% |
| Cusching Renaissance FD | COMMON STOCK | 231647108 | $400 | 21,400 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $403 | 21,316 | 0.0% |
| Ishares(IYW) | ETF / CLOSED EN | 464287721 | $405 | 2,699 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $405 | 9,006 | 0.0% |
| Spirit Aerosystems(S9Q) | COMMON STOCK | 848574109 | $408 | 5,254 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $409 | 4,630 | 0.0% |
| Gabelli Equity(GAB) | ETF / CLOSED EN | 362397101 | $411 | 63,184 | 0.0% |
| Ishares(IWS) | ETF / CLOSED EN | 464287473 | $416 | 4,893 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $416 | 4,967 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $419 | 8,571 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $419 | 6,827 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $420 | 6,506 | 0.0% |