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 |
|---|---|---|---|---|---|
| Barings Corporate Invs(MCI) | ETF / CLOSED EN | 06759X107 | $229 | 14,824 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $229 | 1,679 | 0.0% |
| Viper Energy Partners LP | COMMON STOCK | 92763M105 | $230 | 6,949 | 0.0% |
| Vaneck Vectors(ITM) | ETF / CLOSED EN | 92189H201 | $230 | 4,720 | 0.0% |
| Spdr(DWX) | ETF / CLOSED EN | 78463X772 | $231 | 6,062 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $231 | 319 | 0.0% |
| Select Sector Spdr Trust(XLC) | ETF / CLOSED EN | 81369Y852 | $232 | 4,952 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COMMON STOCK | 904214103 | $233 | 14,111 | 0.0% |
| Arch Capital GRP LTD(ACGL) | FOREIGN STOCK/A | G0450A105 | $233 | 7,208 | 0.0% |
| Wisdomtree(DLS) | ETF / CLOSED EN | 97717W760 | $233 | 3,537 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $233 | 9,236 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $234 | 2,356 | 0.0% |
| BlackRock(BBN) | ETF / CLOSED EN | 09248X100 | $234 | 10,455 | 0.0% |
| Lennox Intl Inc(LII) | COMMON STOCK | 526107107 | $236 | 891 | 0.0% |
| Realpage Incorporated(RP) | COMMON STOCK | 75606N109 | $236 | 3,896 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $237 | 3,418 | 0.0% |
| Vaneck Vectors(HYD) | ETF / CLOSED EN | 92189H409 | $237 | 3,769 | 0.0% |
| Aercap Holdings(AER) | FOREIGN STOCK/A | N00985106 | $237 | 5,104 | 0.0% |
| Bancroft Fund Limited(BCV) | ETF / CLOSED EN | 059695106 | $238 | 11,145 | 0.0% |
| Lloyds(LYG) | FOREIGN STOCK/A | 539439109 | $240 | 74,897 | 0.0% |
| Wyndham Destinations, Inc | COMMON STOCK | 98310W108 | $240 | 5,924 | 0.0% |
| Resideo Technologies(REZI) | COMMON STOCK | 76118Y104 | $242 | 12,522 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $242 | 1,322 | 0.0% |
| Vanguard(VIOG) | ETF / CLOSED EN | 921932794 | $242 | 1,579 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON STOCK | 78410G104 | $243 | 1,216 | 0.0% |
| Putnam Premier Income Trust SH(PPT) | ETF / CLOSED EN | 746853100 | $244 | 47,461 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $245 | 2,334 | 0.0% |
| EPR(EPR) | COMMON STOCK | 26884U109 | $245 | 3,176 | 0.0% |
| Dineequity(DIN) | COMMON STOCK | 254423106 | $246 | 2,702 | 0.0% |
| Goldman Sachs(GSIE) | ETF / CLOSED EN | 381430107 | $246 | 8,770 | 0.0% |
| Ishares(IYH) | ETF / CLOSED EN | 464287762 | $246 | 1,270 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $246 | 4,973 | 0.0% |
| Vanguard(IVOG) | ETF / CLOSED EN | 921932869 | $247 | 1,826 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON STOCK | 426281101 | $247 | 1,779 | 0.0% |
| Icici Bank LTD(IBN) | FOREIGN STOCK/A | 45104G104 | $247 | 21,512 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $249 | 1,878 | 0.0% |
| Newell Brands Incorporated(NWL) | COMMON STOCK | 651229106 | $249 | 16,188 | 0.0% |
| Vanguard(MGV) | ETF / CLOSED EN | 921910840 | $249 | 3,196 | 0.0% |
| Brookfield(BIP) | FOREIGN STOCK/A | G16252101 | $249 | 5,949 | 0.0% |
| BlackRock(BGR) | ETF / CLOSED EN | 09250U101 | $250 | 20,623 | 0.0% |
| Vanguard(MGK) | ETF / CLOSED EN | 921910816 | $251 | 2,019 | 0.0% |
| Eaton Vance TAX Managed BUY Writ(ETB) | ETF / CLOSED EN | 27828X100 | $253 | 16,185 | 0.0% |
| Inspire MED Systems Inc(INSP) | COMMON STOCK | 457730109 | $254 | 4,465 | 0.0% |
| Wisdomtree(DLN) | ETF / CLOSED EN | 97717W307 | $255 | 2,707 | 0.0% |
| Victoryshares(CDC) | ETF / CLOSED EN | 92647N824 | $259 | 5,813 | 0.0% |
| Nuveen(NUV) | ETF / CLOSED EN | 670928100 | $260 | 26,003 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $260 | 2,616 | 0.0% |
| Select Sector Spdr Trust(XLI) | ETF / CLOSED EN | 81369Y704 | $261 | 3,481 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $261 | 8,838 | 0.0% |
| Uniti Group Incorporated | COMMON STOCK | 91325V108 | $262 | 23,423 | 0.0% |