Q1 2020 Holdings
Filed 2020-04-17 | 1415 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $196 | 13,196 | 0.0% |
| Eaton Vance TAX Managed BUY Writ(ETB) | ETF / CLOSED EN | 27828X100 | $197 | 16,185 | 0.0% |
| Element Solutions Incorporated(ESI) | COMMON STOCK | 28618M106 | $198 | 23,708 | 0.0% |
| Ishares(IBDP) | ETF / CLOSED EN | 46434VBG4 | $200 | 8,096 | 0.0% |
| Putnam Premier Income Trust SH(PPT) | ETF / CLOSED EN | 746853100 | $200 | 44,161 | 0.0% |
| Spotify Technology S A(SPOT) | FOREIGN STOCK/A | L8681T102 | $200 | 1,649 | 0.0% |
| Vangaurd(VGSH) | ETF / CLOSED EN | 92206C102 | $200 | 3,210 | 0.0% |
| First Trust(FXL) | ETF / CLOSED EN | 33734X176 | $201 | 3,388 | 0.0% |
| Servicemaster Gloabl Hldgs Inc | COMMON STOCK | 81761R109 | $201 | 7,431 | 0.0% |
| First TR | ETF / CLOSED EN | 33738E109 | $201 | 16,513 | 0.0% |
| Vanguard(IVOG) | ETF / CLOSED EN | 921932869 | $202 | 1,829 | 0.0% |
| Realpage Incorporated(RP) | COMMON STOCK | 75606N109 | $202 | 3,807 | 0.0% |
| TRI Continental Corporation(TY) | ETF / CLOSED EN | 895436103 | $203 | 9,721 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $204 | 8,313 | 0.0% |
| Dividend & Income Fund COM | ETF / CLOSED EN | 25538A204 | $204 | 23,230 | 0.0% |
| Arch Capital GRP LTD(ACGL) | FOREIGN STOCK/A | G0450A105 | $204 | 7,180 | 0.0% |
| Vangaurd(VGIT) | ETF / CLOSED EN | 92206C706 | $204 | 2,890 | 0.0% |
| Alcon Incorporated(ALC) | FOREIGN STOCK/A | H01301128 | $205 | 4,021 | 0.0% |
| IAA Incorporated(IAA-WUSD) | COMMON STOCK | 449253103 | $205 | 6,824 | 0.0% |
| Sturm Ruger and Company Inc(RGR) | COMMON STOCK | 864159108 | $207 | 4,080 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $207 | 82,086 | 0.0% |
| Wabco(WBC1EUR) | COMMON STOCK | 92927K102 | $208 | 1,536 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $209 | 2,870 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $209 | 3,911 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $211 | 3,642 | 0.0% |
| Nuveen(NUV) | ETF / CLOSED EN | 670928100 | $211 | 21,597 | 0.0% |
| Ishares(IMCB) | ETF / CLOSED EN | 464288208 | $211 | 1,375 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COMMON STOCK | 03768E105 | $212 | 6,342 | 0.0% |
| Ishares(REM) | ETF / CLOSED EN | 46435G342 | $212 | 11,339 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $213 | 3,450 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $214 | 919 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $214 | 1,127 | 0.0% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $215 | 9,991 | 0.0% |
| Select Sector Spdr Trust(XLE) | ETF / CLOSED EN | 81369Y506 | $215 | 7,395 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $215 | 2,048 | 0.0% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $216 | 5,888 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $217 | 1,211 | 0.0% |
| Bancroft Fund Limited(BCV) | ETF / CLOSED EN | 059695106 | $217 | 11,145 | 0.0% |
| Invesco(GRPM) | ETF / CLOSED EN | 46137V225 | $218 | 4,842 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COMMON STOCK | 65342V101 | $219 | 22,743 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $219 | 236 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $219 | 1,759 | 0.0% |
| First Trust(FIXD) | ETF / CLOSED EN | 33740F805 | $221 | 4,202 | 0.0% |
| BlackRock(BBN) | ETF / CLOSED EN | 09248X100 | $221 | 10,155 | 0.0% |
| Spdr(RWR) | ETF / CLOSED EN | 78464A607 | $221 | 3,062 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $222 | 805 | 0.0% |
| Spdr(SPAB) | ETF / CLOSED EN | 78464A649 | $223 | 7,383 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $223 | 1,597 | 0.0% |
| First Trust(FMB) | ETF / CLOSED EN | 33739N108 | $224 | 4,150 | 0.0% |
| First Trust(FTSL) | ETF / CLOSED EN | 33738D309 | $224 | 5,353 | 0.0% |