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 |
|---|---|---|---|---|---|
| Rayonier Advanced Materials Inc(RYAM) | COMMON STOCK | 75508B104 | $209 | 15,408 | 0.0% |
| Liberty Media Corp(BATRKUSD) | COMMON STOCK | 531229888 | $210 | 7,547 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $210 | 2,398 | 0.0% |
| United Continental(UAL) | COMMON STOCK | 910047109 | $210 | 2,642 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | FOREIGN STOCK/A | 783513203 | $210 | 2,795 | 0.0% |
| Vanguard(VIS) | ETF / CLOSED EN | 92204A603 | $211 | 1,505 | 0.0% |
| RMR | ETF / CLOSED EN | 76970B101 | $212 | 11,330 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $212 | 2,872 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $213 | 10,281 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | FOREIGN STOCK/A | 86562M209 | $213 | 30,312 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON STOCK | 989207105 | $214 | 1,020 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COMMON STOCK | 23305L206 | $214 | 20,005 | 0.0% |
| Invesco(PNQI) | ETF / CLOSED EN | 46137V530 | $214 | 1,585 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON STOCK | 65158N102 | $215 | 25,713 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $216 | 2,402 | 0.0% |
| Matthews International(MATW) | COMMON STOCK | 577128101 | $216 | 5,832 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $216 | 1,821 | 0.0% |
| Ship Finance International LTD | FOREIGN STOCK/A | G81075106 | $216 | 17,528 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | FOREIGN STOCK/A | 85207H104 | $216 | 20,630 | 0.0% |
| Element Solutions Incorporated(ESI) | COMMON STOCK | 28618M106 | $217 | 21,448 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK/A | G6700G107 | $217 | 8,019 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $217 | 4,603 | 0.0% |
| Ishares(EWC) | ETF / CLOSED EN | 464286509 | $217 | 7,861 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $218 | 5,717 | 0.0% |
| First TR(QQEW) | ETF / CLOSED EN | 337344105 | $218 | 3,390 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $218 | 3,800 | 0.0% |
| John Hancock(JHMM) | ETF / CLOSED EN | 47804J206 | $218 | 6,201 | 0.0% |
| S P X Corp | COMMON STOCK | 784635104 | $218 | 6,267 | 0.0% |
| General American Investors(GAM) | ETF / CLOSED EN | 368802104 | $218 | 6,556 | 0.0% |
| Ishares(IYY) | ETF / CLOSED EN | 464287846 | $219 | 1,548 | 0.0% |
| Best BUY(BBY) | COMMON STOCK | 086516101 | $219 | 3,089 | 0.0% |
| Gartner(IT) | COMMON STOCK | 366651107 | $220 | 1,451 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $220 | 2,394 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $221 | 3,564 | 0.0% |
| Dividend & Income Fund COM | ETF / CLOSED EN | 25538A204 | $222 | 19,551 | 0.0% |
| Invesco(PPA) | ETF / CLOSED EN | 46137V100 | $222 | 3,836 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $222 | 833 | 0.0% |
| Takeda(TAK) | FOREIGN STOCK/A | 874060205 | $222 | 10,927 | 0.0% |
| BlackRock Science & Tech TR(BST) | ETF / CLOSED EN | 09258G104 | $222 | 6,770 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK | 126349109 | $223 | 5,267 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $223 | 5,820 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $223 | 7,695 | 0.0% |
| Allianzgi | ETF / CLOSED EN | 01883A107 | $224 | 18,519 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $224 | 14,511 | 0.0% |
| Micro Focus International PLC | FOREIGN STOCK/A | 594837304 | $225 | 8,719 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $225 | 1,484 | 0.0% |
| Ishares(IYC) | ETF / CLOSED EN | 464287580 | $226 | 1,106 | 0.0% |
| FNB Corp of PA(FNB) | COMMON STOCK | 302520101 | $227 | 21,440 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $227 | 2,521 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $228 | 1,183 | 0.0% |