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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $447 | 3,527 | 0.0% |
| Ishares(MUB) | ETF / CLOSED EN | 464288414 | $448 | 4,027 | 0.0% |
| Ishares(EFG) | ETF / CLOSED EN | 464288885 | $448 | 5,792 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $449 | 6,103 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $451 | 4,122 | 0.0% |
| Fiserve Inc(FISV) | COMMON STOCK | 337738108 | $454 | 5,145 | 0.0% |
| Interpublic Group Companies Inc(IPG) | COMMON STOCK | 460690100 | $454 | 21,604 | 0.0% |
| Pacer Funds Trust(PTNQ) | ETF / CLOSED EN | 69374H303 | $454 | 13,305 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $455 | 23,422 | 0.0% |
| TX Pacific Land Trust | COMMON STOCK | 882610108 | $456 | 590 | 0.0% |
| First Trust(FDL) | ETF / CLOSED EN | 336917109 | $460 | 15,244 | 0.0% |
| Ishares(SHYG) | ETF / CLOSED EN | 46434V407 | $463 | 9,908 | 0.0% |
| Hartford(HIG) | COMMON STOCK | 416515104 | $464 | 9,318 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $466 | 7,647 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $466 | 10,816 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $468 | 7,975 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $470 | 3,275 | 0.0% |
| Vanguard(VFMO) | ETF / CLOSED EN | 921935508 | $471 | 5,937 | 0.0% |
| Pimco(MINT) | ETF / CLOSED EN | 72201R833 | $472 | 4,645 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $475 | 16,545 | 0.0% |
| First Trust Value Line(FVD) | ETF / CLOSED EN | 33734H106 | $479 | 14,749 | 0.0% |
| First Energy Corp(FE) | COMMON STOCK | 337932107 | $480 | 11,537 | 0.0% |
| Teladoc Health Incorporated(TDOC) | COMMON STOCK | 87918A105 | $482 | 8,660 | 0.0% |
| Ishares(SUB) | ETF / CLOSED EN | 464288158 | $482 | 4,543 | 0.0% |
| Nuveen(NVG) | ETF / CLOSED EN | 67071L106 | $483 | 31,975 | 0.0% |
| Square Incorporated Class A(XYZ) | COMMON STOCK | 852234103 | $484 | 6,461 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $486 | 4,689 | 0.0% |
| Old Republic(ORI) | COMMON STOCK | 680223104 | $489 | 23,387 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $496 | 6,325 | 0.0% |
| Wisdomtree(DES) | ETF / CLOSED EN | 97717W604 | $497 | 18,030 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $497 | 870 | 0.0% |
| Spdr(XBI) | ETF / CLOSED EN | 78464A870 | $498 | 5,500 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $499 | 3,280 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $501 | 56,971 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $501 | 1,656 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $502 | 7,185 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMMON STOCK | 700517105 | $505 | 16,252 | 0.0% |
| Vanguard(VTIP) | ETF / CLOSED EN | 922020805 | $505 | 10,377 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $506 | 18,491 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $506 | 4,053 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $508 | 15,447 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $508 | 11,872 | 0.0% |
| Rogers Communications Inc(RCI) | FOREIGN STOCK/A | 775109200 | $513 | 9,528 | 0.0% |
| Total Systems Svcs(TSS) | COMMON STOCK | 891906109 | $513 | 5,402 | 0.0% |
| Vanguard(BNDX) | ETF / CLOSED EN | 92203J407 | $519 | 9,310 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK/A | 881624209 | $519 | 33,062 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $522 | 6,129 | 0.0% |
| First Trust(FGD) | ETF / CLOSED EN | 33734X200 | $523 | 22,471 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $525 | 7,541 | 0.0% |
| GCI Liberty Incorporated COM(GLIBAEUR) | COMMON STOCK | 36164V305 | $526 | 9,450 | 0.0% |