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 |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $145 | 71,000 | 0.0% |
| LMP(XSCDX) | ETF / CLOSED EN | 50208A102 | $151 | 11,162 | 0.0% |
| Suncoke Energy(SXC) | COMMON STOCK | 86722A103 | $154 | 17,336 | 0.0% |
| Kayne Anderson MLP Tream INV(KYN) | ETF / CLOSED EN | 486606106 | $159 | 10,401 | 0.0% |
| Neuberger(NHS) | ETF / CLOSED EN | 64128C106 | $162 | 13,825 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | ETF / CLOSED EN | 85208R101 | $162 | 12,223 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $163 | 11,254 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF / CLOSED EN | 921078101 | $164 | 11,852 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | COMMON STOCK | 49435R102 | $167 | 10,343 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $169 | 16,975 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF / CLOSED EN | 464285105 | $169 | 12,560 | 0.0% |
| Ship Finance International LTD | FOREIGN STOCK/A | G81075106 | $169 | 13,500 | 0.0% |
| Nuveen Select TAX Free Income 3 | ETF / CLOSED EN | 67063X100 | $175 | 11,322 | 0.0% |
| Global X Funds | ETF / CLOSED EN | 37950E473 | $176 | 19,909 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $177 | 11,878 | 0.0% |
| Nuveen Select TAX Free Income PT | ETF / CLOSED EN | 67063C106 | $178 | 12,366 | 0.0% |
| Nuveen(DIAX) | ETF / CLOSED EN | 67075F105 | $180 | 10,227 | 0.0% |
| Ellsworth Fund Limited(ECF) | ETF / CLOSED EN | 289074106 | $181 | 17,655 | 0.0% |
| Nuveen(NAD) | ETF / CLOSED EN | 67066V101 | $182 | 13,014 | 0.0% |
| Uniti Group Incorporated | COMMON STOCK | 91325V108 | $182 | 19,143 | 0.0% |
| Invesco | ETF / CLOSED EN | 46132R104 | $189 | 16,877 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK/A | G0250X107 | $192 | 16,711 | 0.0% |
| Clough(XGLQX) | ETF / CLOSED EN | 18914C100 | $193 | 15,090 | 0.0% |
| Nuveen(NMZ) | ETF / CLOSED EN | 670682103 | $193 | 13,840 | 0.0% |
| Alliance National Municipal(AFB) | ETF / CLOSED EN | 01864U106 | $194 | 14,413 | 0.0% |
| Duff & Phelps(DPG) | ETF / CLOSED EN | 26433C105 | $197 | 12,884 | 0.0% |
| Global Partners LP COM Units(GLP) | COMMON STOCK | 37946R109 | $199 | 10,000 | 0.0% |
| Equinor ASA(EQNR) | FOREIGN STOCK/A | 29446M102 | $200 | 10,146 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COMMON STOCK | 904214103 | $200 | 12,037 | 0.0% |
| Invesco(XSLV) | ETF / CLOSED EN | 46138G102 | $201 | 4,189 | 0.0% |
| Marketaxess Hdlgs Inc(MKTX) | COMMON STOCK | 57060D108 | $201 | 623 | 0.0% |
| Best BUY(BBY) | COMMON STOCK | 086516101 | $201 | 2,877 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $201 | 1,463 | 0.0% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $201 | 7,805 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMMON STOCK | 43300A203 | $202 | 2,066 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | FOREIGN STOCK/A | 344419106 | $202 | 2,084 | 0.0% |
| Invesco(PCY) | ETF / CLOSED EN | 46138E784 | $203 | 6,994 | 0.0% |
| Vicor(VICR) | COMMON STOCK | 925815102 | $204 | 6,558 | 0.0% |
| Vmware(VMWEUR) | COMMON STOCK | 928563402 | $204 | 1,222 | 0.0% |
| Perspecta Incorporated(PRSP) | COMMON STOCK | 715347100 | $205 | 8,743 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $206 | 776 | 0.0% |
| Invesco(PPA) | ETF / CLOSED EN | 46137V100 | $206 | 3,153 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $206 | 865 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $207 | 2,987 | 0.0% |
| Four Corners Property TR Inc(FCPT) | COMMON STOCK | 35086T109 | $208 | 7,594 | 0.0% |
| RMR | ETF / CLOSED EN | 76970B101 | $208 | 11,330 | 0.0% |
| Ishares(IMCG) | ETF / CLOSED EN | 464288307 | $208 | 825 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $208 | 1,431 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COMMON STOCK | 501242101 | $209 | 9,279 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $209 | 1,113 | 0.0% |