Q1 2019 Holdings
Filed 2019-04-15 | 1569 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extended Stay America Inc Notes | COMMON STOCK | 30224P200 | $527 | 29,363 | 0.0% |
| Adams Diversified Equity Fund(ADX) | ETF / CLOSED EN | 006212104 | $529 | 36,628 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $532 | 10,238 | 0.0% |
| MCS Industrial Direct Co A(MSM) | COMMON STOCK | 553530106 | $534 | 6,457 | 0.0% |
| Ishares(IJS) | ETF / CLOSED EN | 464287879 | $536 | 3,632 | 0.0% |
| Calamos(CSQ) | ETF / CLOSED EN | 128125101 | $543 | 43,819 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $548 | 8,038 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $548 | 12,032 | 0.0% |
| Invesco(IVZ) | COMMON STOCK | G491BT108 | $550 | 28,512 | 0.0% |
| Check Point Software(CHKP) | FOREIGN STOCK/A | M22465104 | $552 | 4,364 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $553 | 1,839 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK/A | 759530108 | $555 | 25,887 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $559 | 9,364 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $566 | 7,042 | 0.0% |
| Ishares(IUSG) | ETF / CLOSED EN | 464287671 | $567 | 9,392 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $573 | 9,823 | 0.0% |
| Invesco(XMLV) | ETF / CLOSED EN | 46138E198 | $577 | 11,619 | 0.0% |
| Ishares(MTUM) | ETF / CLOSED EN | 46432F396 | $579 | 5,159 | 0.0% |
| Parker Hannifin(PH) | COMMON STOCK | 701094104 | $581 | 3,384 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $587 | 33,902 | 0.0% |
| Royal BK Canada Montreal(RY) | FOREIGN STOCK/A | 780087102 | $588 | 7,785 | 0.0% |
| Ishares(DSI) | ETF / CLOSED EN | 464288570 | $588 | 5,576 | 0.0% |
| Invesco(PGX) | ETF / CLOSED EN | 46138E511 | $590 | 40,679 | 0.0% |
| Smucker Co(SJM) | COMMON STOCK | 832696405 | $591 | 5,073 | 0.0% |
| Prudential PLC ADR (United(PUKN) | FOREIGN STOCK/A | 74435K204 | $596 | 14,818 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $598 | 12,079 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | COMMON STOCK | 23283R100 | $599 | 11,431 | 0.0% |
| NXP(NXPI) | FOREIGN STOCK/A | N6596X109 | $608 | 6,879 | 0.0% |
| Spdr(CWB) | ETF / CLOSED EN | 78464A359 | $610 | 11,662 | 0.0% |
| Spdr(GLD) | ETF / CLOSED EN | 78463V107 | $612 | 5,017 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $613 | 6,538 | 0.0% |
| Vanguard(VGK) | ETF / CLOSED EN | 922042874 | $619 | 11,540 | 0.0% |
| Vangaurd(VONE) | ETF / CLOSED EN | 92206C730 | $623 | 4,796 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $637 | 13,769 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $639 | 10,471 | 0.0% |
| Vanguard(VBK) | ETF / CLOSED EN | 922908595 | $641 | 3,570 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $642 | 5,030 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $644 | 6,765 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $644 | 21,804 | 0.0% |
| Invesco(RSPT) | ETF / CLOSED EN | 46137V282 | $647 | 3,804 | 0.0% |
| Ishares(IYW) | ETF / CLOSED EN | 464287721 | $649 | 3,402 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $653 | 4,159 | 0.0% |
| Pimco | ETF / CLOSED EN | 72202D106 | $654 | 27,900 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $654 | 15,504 | 0.0% |
| Asml Holding NV NY Registry SHS(ASML) | FOREIGN STOCK/A | N07059210 | $655 | 3,486 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $661 | 17,794 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $665 | 6,956 | 0.0% |
| Anheuser Busch Inbev(BUD) | FOREIGN STOCK/A | 03524A108 | $665 | 7,916 | 0.0% |
| Vanguard(VOT) | ETF / CLOSED EN | 922908538 | $666 | 4,667 | 0.0% |
| Select Sector Spdr Trust(XLE) | ETF / CLOSED EN | 81369Y506 | $668 | 10,104 | 0.0% |