Q1 2018 Holdings
Filed 2018-04-05 | 1351 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen(NMZ) | ETF / CLOSED EN | 670682103 | $173 | 13,840 | 0.0% |
| Telefonica de Espana S A(TELFY) | FOREIGN STOCK/A | 879382208 | $178 | 17,985 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $179 | 15,893 | 0.0% |
| BlackRock | ETF / CLOSED EN | 09254P108 | $182 | 13,957 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COMMON STOCK | 23305L206 | $190 | 16,580 | 0.0% |
| Invesco(VBF) | ETF / CLOSED EN | 46132L107 | $198 | 10,977 | 0.0% |
| First TR | ETF / CLOSED EN | 33738E109 | $198 | 13,184 | 0.0% |
| BlackRock(MQY) | ETF / CLOSED EN | 09254F100 | $200 | 14,200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMMON STOCK | 035710409 | $202 | 19,346 | 0.0% |
| Sturm Ruger and Company Inc(RGR) | COMMON STOCK | 864159108 | $202 | 3,855 | 0.0% |
| Ishares(IYY) | ETF / CLOSED EN | 464287846 | $205 | 1,548 | 0.0% |
| Franklin(FTF) | ETF / CLOSED EN | 35472T101 | $206 | 18,453 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $207 | 2,480 | 0.0% |
| Compass Diversified(CODI) | COMMON STOCK | 20451Q104 | $207 | 12,590 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $208 | 4,220 | 0.0% |
| SS&C Technologies(SSNC) | COMMON STOCK | 78467J100 | $208 | 3,875 | 0.0% |
| Gartner(IT) | COMMON STOCK | 366651107 | $208 | 1,763 | 0.0% |
| Ishares(IYJ) | ETF / CLOSED EN | 464287754 | $208 | 1,431 | 0.0% |
| Amerigas(APU) | COMMON STOCK | 030975106 | $209 | 5,237 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $209 | 1,195 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $210 | 2,139 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $211 | 5,224 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $212 | 2,458 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $213 | 6,350 | 0.0% |
| Apartment Investment & Mgmt | COMMON STOCK | 03748R101 | $213 | 5,237 | 0.0% |
| Lamb Weston Hldgs Incorporated(LW) | COMMON STOCK | 513272104 | $214 | 3,677 | 0.0% |
| Wisdomtree(DLS) | ETF / CLOSED EN | 97717W760 | $214 | 2,793 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $215 | 2,937 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935X583 | $215 | 1,955 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $215 | 798 | 0.0% |
| TRI Continental Corporation(TY) | ETF / CLOSED EN | 895436103 | $216 | 8,199 | 0.0% |
| Invesco(IQI) | ETF / CLOSED EN | 46133G107 | $218 | 18,365 | 0.0% |
| Texas Capital Bancshares(TCBI) | COMMON STOCK | 88224Q107 | $219 | 2,432 | 0.0% |
| Putnam Premier Income Trust SH(PPT) | ETF / CLOSED EN | 746853100 | $220 | 41,987 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $220 | 1,607 | 0.0% |
| Fiserve Inc(FISV) | COMMON STOCK | 337738108 | $220 | 3,080 | 0.0% |
| Healthcare TR | COMMON STOCK | 42225P501 | $221 | 8,335 | 0.0% |
| Powershares | ETF / CLOSED EN | 73936Q769 | $221 | 9,532 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $223 | 1,633 | 0.0% |
| BlackRock(BBN) | ETF / CLOSED EN | 09248X100 | $223 | 9,860 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $225 | 4,397 | 0.0% |
| Aercap Holdings(AER) | FOREIGN STOCK/A | N00985106 | $226 | 4,454 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $227 | 3,146 | 0.0% |
| General American Investors(GAM) | ETF / CLOSED EN | 368802104 | $228 | 6,821 | 0.0% |
| Morgan Stanley | ETF / CLOSED EN | 61745P874 | $229 | 12,160 | 0.0% |
| Vmware(VMWEUR) | COMMON STOCK | 928563402 | $230 | 1,892 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $231 | 9,479 | 0.0% |
| Invesco | ETF / CLOSED EN | 46132R104 | $232 | 19,794 | 0.0% |
| First Trust(FXG) | ETF / CLOSED EN | 33734X119 | $232 | 4,935 | 0.0% |
| Brinks Co(BCO) | COMMON STOCK | 109696104 | $232 | 3,258 | 0.0% |