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 |
|---|---|---|---|---|---|
| Royce Value Trust(RVT) | ETF / CLOSED EN | 780910105 | $636 | 40,275 | 0.0% |
| Pimco | ETF / CLOSED EN | 72202D106 | $637 | 27,600 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $645 | 49,984 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $648 | 13,457 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | COMMON STOCK | 98850P109 | $648 | 16,198 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $649 | 16,095 | 0.0% |
| Gabelli(XGDVX) | ETF / CLOSED EN | 36242H104 | $651 | 29,095 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $655 | 13,596 | 0.0% |
| Newell Brands Incorporated(NWL) | COMMON STOCK | 651229106 | $657 | 15,393 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $667 | 10,838 | 0.0% |
| L-3 Communications Incorporated | COMMON STOCK | 502413107 | $671 | 3,561 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $673 | 3,892 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $676 | 9,307 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $679 | 12,129 | 0.0% |
| Discover Financal Services(DFSEUR) | COMMON STOCK | 254709108 | $680 | 10,548 | 0.0% |
| Ishares(EFV) | ETF / CLOSED EN | 464288877 | $685 | 12,540 | 0.0% |
| First Trust(FBT) | ETF / CLOSED EN | 33733E203 | $687 | 5,543 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $688 | 7,366 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $700 | 7,661 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $700 | 12,316 | 0.0% |
| Powershares | ETF / CLOSED EN | 73937B860 | $720 | 9,111 | 0.0% |
| Spdr(RWX) | ETF / CLOSED EN | 78463X863 | $732 | 19,070 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $732 | 8,534 | 0.0% |
| Alps(AMLPUSD) | ETF / CLOSED EN | 00162Q866 | $741 | 66,001 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $745 | 10,104 | 0.0% |
| Ishares(EFG) | ETF / CLOSED EN | 464288885 | $746 | 9,641 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $748 | 7,142 | 0.0% |
| Vanguard(VUG) | ETF / CLOSED EN | 922908736 | $766 | 5,769 | 0.0% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $775 | 12,156 | 0.0% |
| Prudential PLC ADR (United(PUKN) | FOREIGN STOCK/A | 74435K204 | $778 | 16,235 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $780 | 17,522 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $781 | 15,994 | 0.0% |
| Anheuser Busch Inbev(BUD) | FOREIGN STOCK/A | 03524A108 | $783 | 6,568 | 0.0% |
| Select Sector Spdr Trust(XLU) | ETF / CLOSED EN | 81369Y886 | $786 | 14,802 | 0.0% |
| Heska(HSKAEUR) | COMMON STOCK | 42805E306 | $789 | 8,953 | 0.0% |
| First Trust(FXH) | ETF / CLOSED EN | 33734X143 | $792 | 11,751 | 0.0% |
| Ishares(IJJ) | ETF / CLOSED EN | 464287705 | $793 | 5,193 | 0.0% |
| Ishares(SHY) | ETF / CLOSED EN | 464287457 | $795 | 9,412 | 0.0% |
| Vanguard(VGK) | ETF / CLOSED EN | 922042874 | $795 | 13,624 | 0.0% |
| Parker Hannifin(PH) | COMMON STOCK | 701094104 | $795 | 4,541 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $796 | 16,516 | 0.0% |
| Shire PLC | FOREIGN STOCK/A | 82481R106 | $806 | 5,258 | 0.0% |
| Suncor Energy(SU) | FOREIGN STOCK/A | 867224107 | $807 | 23,043 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $807 | 21,994 | 0.0% |
| Guggenheim | ETF / CLOSED EN | 40167B100 | $814 | 94,997 | 0.0% |
| Asml Holding NV NY Registry SHS(ASML) | FOREIGN STOCK/A | N07059210 | $814 | 4,753 | 0.0% |
| Vanguard(VDC) | ETF / CLOSED EN | 92204A207 | $816 | 5,888 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $816 | 14,276 | 0.0% |
| Eaton Vance(XETYX) | ETF / CLOSED EN | 27828N102 | $817 | 70,054 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $824 | 3 | 0.0% |