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 |
|---|---|---|---|---|---|
| Vanguard(VIOG) | ETF / CLOSED EN | 921932794 | $234 | 1,494 | 0.0% |
| Vaneck Vectors(ITM) | ETF / CLOSED EN | 92189H201 | $235 | 4,720 | 0.0% |
| Ishares(EEMV) | ETF / CLOSED EN | 464286533 | $235 | 3,989 | 0.0% |
| Wells Fargo(ERC) | ETF / CLOSED EN | 94987D101 | $235 | 18,701 | 0.0% |
| Ishares(USIG) | ETF / CLOSED EN | 464288620 | $237 | 4,154 | 0.0% |
| Liberty Global PLC | FOREIGN STOCK/A | G5480U120 | $238 | 8,954 | 0.0% |
| Vangaurd(VGIT) | ETF / CLOSED EN | 92206C706 | $238 | 3,617 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $238 | 2,721 | 0.0% |
| Element Solutions Incorporated(ESI) | COMMON STOCK | 28618M106 | $238 | 23,024 | 0.0% |
| Realpage Incorporated(RP) | COMMON STOCK | 75606N109 | $238 | 4,047 | 0.0% |
| Nuveen(NUV) | ETF / CLOSED EN | 670928100 | $239 | 23,468 | 0.0% |
| Lloyds(LYG) | FOREIGN STOCK/A | 539439109 | $239 | 84,151 | 0.0% |
| Goldman Sachs(GSIE) | ETF / CLOSED EN | 381430107 | $239 | 8,349 | 0.0% |
| Lennox Intl Inc(LII) | COMMON STOCK | 526107107 | $240 | 874 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $240 | 1,040 | 0.0% |
| BlackRock(BBN) | ETF / CLOSED EN | 09248X100 | $241 | 10,155 | 0.0% |
| Select Sector Spdr Trust(XLC) | ETF / CLOSED EN | 81369Y852 | $241 | 4,894 | 0.0% |
| Dineequity(DIN) | COMMON STOCK | 254423106 | $242 | 2,531 | 0.0% |
| Watsco(WSO) | COMMON STOCK | 942622200 | $242 | 1,481 | 0.0% |
| Gartner(IT) | COMMON STOCK | 366651107 | $242 | 1,508 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $243 | 4,244 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $243 | 7,547 | 0.0% |
| Putnam Premier Income Trust SH(PPT) | ETF / CLOSED EN | 746853100 | $244 | 47,461 | 0.0% |
| Resideo Technologies(REZI) | COMMON STOCK | 76118Y104 | $244 | 11,132 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $244 | 20,742 | 0.0% |
| Spdr(BIL) | ETF / CLOSED EN | 78468R663 | $245 | 2,674 | 0.0% |
| Amdocs Limited (UK)(DOX) | FOREIGN STOCK/A | G02602103 | $245 | 3,945 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $245 | 13,817 | 0.0% |
| BlackRock(BGR) | ETF / CLOSED EN | 09250U101 | $246 | 20,623 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $246 | 1,423 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $249 | 1,110 | 0.0% |
| Vaneck Vectors(HYD) | ETF / CLOSED EN | 92189H409 | $249 | 3,899 | 0.0% |
| Bancroft Fund Limited(BCV) | ETF / CLOSED EN | 059695106 | $250 | 11,145 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $250 | 6,373 | 0.0% |
| Takeda(TAK) | FOREIGN STOCK/A | 874060205 | $251 | 14,140 | 0.0% |
| Brookfield(BIP) | FOREIGN STOCK/A | G16252101 | $252 | 5,874 | 0.0% |
| Ishares | ETF / CLOSED EN | 46434VBK5 | $253 | 10,159 | 0.0% |
| Eaton Vance TAX Managed BUY Writ(ETB) | ETF / CLOSED EN | 27828X100 | $253 | 16,185 | 0.0% |
| Nuveen(NUSC) | ETF / CLOSED EN | 67092P607 | $253 | 8,562 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON STOCK | 65158N102 | $254 | 28,330 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $254 | 12,909 | 0.0% |
| Littlefuse Inc(LFUS) | COMMON STOCK | 537008104 | $255 | 1,443 | 0.0% |
| Ishares | ETF / CLOSED EN | 46434VBA7 | $255 | 10,110 | 0.0% |
| Select Sector Spdr Trust(XLI) | ETF / CLOSED EN | 81369Y704 | $255 | 3,289 | 0.0% |
| Wisdomtree(DLN) | ETF / CLOSED EN | 97717W307 | $255 | 2,635 | 0.0% |
| Wabco(WBC1EUR) | COMMON STOCK | 92927K102 | $255 | 1,919 | 0.0% |
| Ishares(IYH) | ETF / CLOSED EN | 464287762 | $255 | 1,308 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $256 | 2,604 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $256 | 8,501 | 0.0% |
| Ishares | ETF / CLOSED EN | 46434VAX8 | $256 | 10,090 | 0.0% |