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 |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ETF / CLOSED EN | 464285105 | $155 | 12,560 | 0.0% |
| Neuberger(NHS) | ETF / CLOSED EN | 64128C106 | $156 | 13,825 | 0.0% |
| Independence Realty Trust Inc(IRT) | COMMON STOCK | 45378A106 | $158 | 14,697 | 0.0% |
| Global X Funds | ETF / CLOSED EN | 37950E473 | $159 | 17,909 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN STOCK/A | 654902204 | $159 | 27,878 | 0.0% |
| Extreme Networks Incorporated(EXTR) | COMMON STOCK | 30226D106 | $161 | 21,500 | 0.0% |
| Nuveen Select TAX Free Income 3 | ETF / CLOSED EN | 67063X100 | $167 | 11,322 | 0.0% |
| Ellsworth Fund Limited(ECF) | ETF / CLOSED EN | 289074106 | $169 | 17,655 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $169 | 14,061 | 0.0% |
| Kayne Anderson MLP Tream INV(KYN) | ETF / CLOSED EN | 486606106 | $170 | 10,634 | 0.0% |
| Nuveen Select TAX Free Income PT | ETF / CLOSED EN | 67063C106 | $172 | 12,366 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | ETF / CLOSED EN | 85208R101 | $172 | 13,877 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COMMON STOCK | 05351X101 | $173 | 10,286 | 0.0% |
| Nuveen(NAD) | ETF / CLOSED EN | 67066V101 | $177 | 13,014 | 0.0% |
| Clough(XGLQX) | ETF / CLOSED EN | 18914C100 | $179 | 14,090 | 0.0% |
| Invesco | ETF / CLOSED EN | 46132R104 | $183 | 16,877 | 0.0% |
| Nuveen(DIAX) | ETF / CLOSED EN | 67075F105 | $184 | 10,227 | 0.0% |
| Nuveen(NMZ) | ETF / CLOSED EN | 670682103 | $187 | 13,840 | 0.0% |
| Alliance National Municipal(AFB) | ETF / CLOSED EN | 01864U106 | $187 | 14,413 | 0.0% |
| Liberty All-Star(USA) | ETF / CLOSED EN | 530158104 | $189 | 30,935 | 0.0% |
| Duff & Phelps(DPG) | ETF / CLOSED EN | 26433C105 | $192 | 12,884 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $196 | 12,464 | 0.0% |
| Global Partners LP COM Units(GLP) | COMMON STOCK | 37946R109 | $197 | 10,000 | 0.0% |
| ABB Limited(ABJA) | FOREIGN STOCK/A | 000375204 | $200 | 10,585 | 0.0% |
| Apartment Investment & Mgmt(AIVEUR) | COMMON STOCK | 03748R754 | $200 | 3,983 | 0.0% |
| Vanguard(VTV) | ETF / CLOSED EN | 922908744 | $201 | 1,864 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $201 | 1,557 | 0.0% |
| Proshares | ETF / CLOSED EN | 74347B425 | $202 | 7,316 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $202 | 2,620 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $202 | 2,131 | 0.0% |
| Pgim(GHY) | ETF / CLOSED EN | 69346J106 | $203 | 14,552 | 0.0% |
| Vicor(VICR) | COMMON STOCK | 925815102 | $203 | 6,558 | 0.0% |
| Lamb Weston Hldgs Incorporated(LW) | COMMON STOCK | 513272104 | $203 | 2,704 | 0.0% |
| Select Sector Spdr Trust(XLRE) | ETF / CLOSED EN | 81369Y860 | $204 | 5,633 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $204 | 2,864 | 0.0% |
| Extra Space Storage(EXR) | COMMON STOCK | 30225T102 | $204 | 2,007 | 0.0% |
| Invesco(PCY) | ETF / CLOSED EN | 46138E784 | $204 | 7,295 | 0.0% |
| Sturm Ruger and Company Inc(RGR) | COMMON STOCK | 864159108 | $204 | 3,855 | 0.0% |
| Four Corners Property TR Inc(FCPT) | COMMON STOCK | 35086T109 | $206 | 6,940 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $206 | 1,911 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $206 | 1,639 | 0.0% |
| JP Morgan(JPIN) | ETF / CLOSED EN | 46641Q209 | $206 | 3,719 | 0.0% |
| PVH(PVH) | COMMON STOCK | 693656100 | $207 | 1,692 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $207 | 16,099 | 0.0% |
| Invesco(BSCO) | ETF / CLOSED EN | 46138J841 | $207 | 10,000 | 0.0% |
| Amdocs Limited (UK)(DOX) | FOREIGN STOCK/A | G02602103 | $208 | 3,850 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COMMON STOCK | 75508B104 | $209 | 15,408 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $209 | 7,495 | 0.0% |
| Spdr(BIL) | ETF / CLOSED EN | 78468R663 | $209 | 2,274 | 0.0% |
| Liberty Global PLC | FOREIGN STOCK/A | G5480U120 | $209 | 8,631 | 0.0% |