Q2 2019 Holdings
Filed 2019-07-15 | 1604 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $488 | 9,607 | 0.0% |
| Hartford(HIG) | COMMON STOCK | 416515104 | $490 | 8,785 | 0.0% |
| Old Republic(ORI) | COMMON STOCK | 680223104 | $498 | 22,271 | 0.0% |
| Interpublic Group Companies Inc(IPG) | COMMON STOCK | 460690100 | $499 | 22,075 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $503 | 3,932 | 0.0% |
| First Energy Corp(FE) | COMMON STOCK | 337932107 | $503 | 11,745 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $507 | 5,629 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $508 | 11,717 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $508 | 1,895 | 0.0% |
| Invesco(XMLV) | ETF / CLOSED EN | 46138E198 | $509 | 9,922 | 0.0% |
| Select Sector Spdr Trust(XLE) | ETF / CLOSED EN | 81369Y506 | $511 | 8,016 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $511 | 17,612 | 0.0% |
| Vanguard(VTIP) | ETF / CLOSED EN | 922020805 | $512 | 10,377 | 0.0% |
| Leidos Hldgs Incorporated(LDOS) | COMMON STOCK | 525327102 | $513 | 6,430 | 0.0% |
| MCS Industrial Direct Co A(MSM) | COMMON STOCK | 553530106 | $513 | 6,910 | 0.0% |
| First Trust(FGD) | ETF / CLOSED EN | 33734X200 | $517 | 22,471 | 0.0% |
| First Trust(FDL) | ETF / CLOSED EN | 336917109 | $520 | 16,966 | 0.0% |
| Extended Stay America Inc Notes | COMMON STOCK | 30224P200 | $523 | 30,949 | 0.0% |
| Spdr(SJNK) | ETF / CLOSED EN | 78468R408 | $524 | 19,256 | 0.0% |
| Ishares(IJS) | ETF / CLOSED EN | 464287879 | $526 | 3,539 | 0.0% |
| Wisdomtree(DES) | ETF / CLOSED EN | 97717W604 | $527 | 19,451 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $528 | 9,576 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $528 | 15,122 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $531 | 4,357 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $536 | 52,371 | 0.0% |
| Vanguard(BNDX) | ETF / CLOSED EN | 92203J407 | $541 | 9,450 | 0.0% |
| Check Point Software(CHKP) | FOREIGN STOCK/A | M22465104 | $542 | 4,692 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $543 | 3,531 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $558 | 1,106 | 0.0% |
| Rogers Communications Inc(RCI) | FOREIGN STOCK/A | 775109200 | $561 | 10,484 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $561 | 4,401 | 0.0% |
| Nielsen Hldgs PLC | FOREIGN STOCK/A | G6518L108 | $564 | 24,971 | 0.0% |
| ICU MED Inc(ICUI) | COMMON STOCK | 44930G107 | $567 | 2,252 | 0.0% |
| Adams Diversified Equity Fund(ADX) | ETF / CLOSED EN | 006212104 | $567 | 36,628 | 0.0% |
| Ishares(DSI) | ETF / CLOSED EN | 464288570 | $570 | 5,209 | 0.0% |
| Smucker Co(SJM) | COMMON STOCK | 832696405 | $571 | 4,952 | 0.0% |
| Calamos(CSQ) | ETF / CLOSED EN | 128125101 | $572 | 44,789 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $574 | 9,713 | 0.0% |
| Ishares(FLOT) | ETF / CLOSED EN | 46429B655 | $575 | 11,283 | 0.0% |
| Teladoc Health Incorporated(TDOC) | COMMON STOCK | 87918A105 | $575 | 8,660 | 0.0% |
| First Trust Value Line(FVD) | ETF / CLOSED EN | 33734H106 | $576 | 17,075 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $577 | 14,365 | 0.0% |
| Parker Hannifin(PH) | COMMON STOCK | 701094104 | $577 | 3,392 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK/A | 759530108 | $578 | 23,649 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $580 | 7,720 | 0.0% |
| Guggenheim(GBAB) | ETF / CLOSED EN | 401664107 | $588 | 24,494 | 0.0% |
| Ishares(IUSG) | ETF / CLOSED EN | 464287671 | $589 | 9,392 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $592 | 6,357 | 0.0% |
| Invesco(PGX) | ETF / CLOSED EN | 46138E511 | $601 | 41,043 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $606 | 33,820 | 0.0% |