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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $284 | 3,042 | 0.0% |
| Ishares(IYJ) | ETF / CLOSED EN | 464287754 | $285 | 2,296 | 0.0% |
| Spdr(RWX) | ETF / CLOSED EN | 78463X863 | $286 | 10,674 | 0.0% |
| Western Asset | ETF / CLOSED EN | 95766P108 | $286 | 20,956 | 0.0% |
| Uber Technologies Incorporated(UBER) | COMMON STOCK | 90353T100 | $289 | 10,343 | 0.0% |
| Axis Capital Holdings(AXS) | FOREIGN STOCK/A | G0692U109 | $290 | 7,497 | 0.0% |
| Cohen & Steers(UTF) | ETF / CLOSED EN | 19248A109 | $290 | 15,397 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCK | 833034101 | $293 | 2,693 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $294 | 13,129 | 0.0% |
| Energy Transfer Operating LP(ET) | COMMON STOCK | 29273V100 | $294 | 63,850 | 0.0% |
| Invesco(RPG) | ETF / CLOSED EN | 46137V266 | $296 | 2,954 | 0.0% |
| Advanced Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $297 | 3,185 | 0.0% |
| Nuveen | ETF / CLOSED EN | 670979103 | $297 | 22,143 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $298 | 22,588 | 0.0% |
| Ishares(SCZ) | ETF / CLOSED EN | 464288273 | $300 | 6,695 | 0.0% |
| Flaherty & Crumrine DYN Pref SHS(DFP) | PREFERRED STOCK | 33848W106 | $300 | 14,825 | 0.0% |
| National Retail Properties(NNN) | COMMON STOCK | 637417106 | $300 | 9,333 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | ETF / CLOSED EN | 85208R101 | $300 | 20,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $301 | 3,745 | 0.0% |
| Ishares(IYG) | ETF / CLOSED EN | 464287770 | $301 | 2,927 | 0.0% |
| Cohen & Steers(RQI) | ETF / CLOSED EN | 19247L106 | $302 | 33,443 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $302 | 2,931 | 0.0% |
| Coca Cola(KO) | FOREIGN STOCK/A | G25839104 | $303 | 8,073 | 0.0% |
| Varian Medical Systems(VAREUR) | COMMON STOCK | 92220P105 | $305 | 2,975 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK/A | 56501R106 | $307 | 24,490 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $307 | 1,871 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $307 | 1,179 | 0.0% |
| Tekla(THQ) | ETF / CLOSED EN | 879105104 | $308 | 20,056 | 0.0% |
| First Trust(FTCS) | ETF / CLOSED EN | 33733E104 | $311 | 6,262 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $311 | 3,970 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $311 | 2,196 | 0.0% |
| Boulder(STEW) | ETF / CLOSED EN | 101507101 | $316 | 34,297 | 0.0% |
| Ishares(TLH) | ETF / CLOSED EN | 464288653 | $317 | 1,893 | 0.0% |
| TC Energy Corporation(TRP) | FOREIGN STOCK/A | 87807B107 | $317 | 7,137 | 0.0% |
| Invesco(XMLV) | ETF / CLOSED EN | 46138E198 | $317 | 7,970 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON STOCK | 426281101 | $318 | 2,052 | 0.0% |
| Watsco(WSO) | COMMON STOCK | 942622200 | $321 | 2,029 | 0.0% |
| Vaneck Vectors(GDX) | ETF / CLOSED EN | 92189F106 | $322 | 13,972 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $325 | 5,161 | 0.0% |
| JP Morgan | ETF / CLOSED EN | 46641Q712 | $327 | 15,971 | 0.0% |
| UBS(UBS) | FOREIGN STOCK/A | H42097107 | $328 | 35,438 | 0.0% |
| First Trust(FDL) | ETF / CLOSED EN | 336917109 | $328 | 14,716 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $328 | 662 | 0.0% |
| Ishares(IWS) | ETF / CLOSED EN | 464287473 | $329 | 5,137 | 0.0% |
| Vistra Energy Corporation(VST) | COMMON STOCK | 92840M102 | $331 | 20,693 | 0.0% |
| Proshares(SMDV) | ETF / CLOSED EN | 74347B698 | $331 | 7,167 | 0.0% |
| Healthpeak Pptys Incorporated(DOC) | COMMON STOCK | 42250P103 | $334 | 14,022 | 0.0% |
| Discover Financal Services(DFSEUR) | COMMON STOCK | 254709108 | $337 | 9,423 | 0.0% |
| Dentsply Sirona Incorporated(XRAY) | COMMON STOCK | 24906P109 | $338 | 8,705 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $341 | 9,587 | 0.0% |