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 |
|---|---|---|---|---|---|
| John Hancock(JHMM) | ETF / CLOSED EN | 47804J206 | $257 | 7,046 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $257 | 5,238 | 0.0% |
| Vanguard(MGV) | ETF / CLOSED EN | 921910840 | $257 | 3,196 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $258 | 3,450 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK/A | 067901108 | $258 | 16,415 | 0.0% |
| FNB Corp of PA(FNB) | COMMON STOCK | 302520101 | $258 | 21,909 | 0.0% |
| Western Asset | ETF / CLOSED EN | 52468L810 | $259 | 9,550 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COMMON STOCK | 23305L206 | $260 | 20,005 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $261 | 11,664 | 0.0% |
| Vanguard(MGK) | ETF / CLOSED EN | 921910816 | $261 | 2,019 | 0.0% |
| Ishares(IBDP) | ETF / CLOSED EN | 46434VBG4 | $261 | 10,245 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $262 | 7,549 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | FOREIGN STOCK/A | 85207H104 | $262 | 23,130 | 0.0% |
| Vanguard(VOE) | ETF / CLOSED EN | 922908512 | $263 | 2,366 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $263 | 1,642 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $263 | 1,377 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $264 | 1,988 | 0.0% |
| Vanguard(IVOG) | ETF / CLOSED EN | 921932869 | $266 | 1,898 | 0.0% |
| Icici Bank LTD(IBN) | FOREIGN STOCK/A | 45104G104 | $269 | 21,421 | 0.0% |
| Post Hldgs Inc(POST) | COMMON STOCK | 737446104 | $269 | 2,588 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $269 | 2,583 | 0.0% |
| Ishares(IYY) | ETF / CLOSED EN | 464287846 | $270 | 1,848 | 0.0% |
| Victoryshares(CDC) | ETF / CLOSED EN | 92647N824 | $270 | 5,923 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $271 | 12,999 | 0.0% |
| Chemours Company(CC) | COMMON STOCK | 163851108 | $271 | 11,278 | 0.0% |
| First Trust(FPX) | ETF / CLOSED EN | 336920103 | $271 | 3,480 | 0.0% |
| Inspire MED Systems Inc(INSP) | COMMON STOCK | 457730109 | $271 | 4,465 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $271 | 1,924 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $273 | 9,778 | 0.0% |
| SS&C Technologies(SSNC) | COMMON STOCK | 78467J100 | $274 | 4,764 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $274 | 1,596 | 0.0% |
| Incyte Genomics Inc(INCY) | COMMON STOCK | 45337C102 | $275 | 3,236 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON STOCK | 426281101 | $275 | 2,050 | 0.0% |
| First Trust(FXL) | ETF / CLOSED EN | 33734X176 | $275 | 4,130 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $277 | 5,883 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $277 | 2,396 | 0.0% |
| Ishares(IYJ) | ETF / CLOSED EN | 464287754 | $277 | 1,752 | 0.0% |
| Ishares(IGV) | ETF / CLOSED EN | 464287515 | $277 | 1,266 | 0.0% |
| Cohen & Steers(RQI) | ETF / CLOSED EN | 19247L106 | $278 | 20,348 | 0.0% |
| Coca Cola(KO) | COMMON STOCK | G25839104 | $278 | 4,906 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $278 | 23,266 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $279 | 1,369 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $280 | 4,148 | 0.0% |
| Invesco(BSCO) | ETF / CLOSED EN | 46138J841 | $281 | 13,215 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $281 | 1,306 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $283 | 4,903 | 0.0% |
| Cision Limited | FOREIGN STOCK/A | G1992S109 | $283 | 24,150 | 0.0% |
| Wyndham Destinations, Inc | COMMON STOCK | 98310W108 | $283 | 6,432 | 0.0% |
| TRI Continental Corporation(TY) | ETF / CLOSED EN | 895436103 | $283 | 10,478 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $283 | 2,095 | 0.0% |