Q2 2020 Holdings
Filed 2020-07-16 | 1601 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TAX Managed BUY Writ(ETB) | ETF / CLOSED EN | 27828X100 | $208 | 14,963 | 0.0% |
| Essential Utils Incorporated(WTRG) | COMMON STOCK | 29670G102 | $209 | 4,938 | 0.0% |
| RBC(RBC) | COMMON STOCK | 75524B104 | $209 | 1,559 | 0.0% |
| Invesco(2671931D) | ETF / CLOSED EN | 46138J700 | $210 | 9,826 | 0.0% |
| Triumph Group(TG7) | COMMON STOCK | 896818101 | $210 | 23,300 | 0.0% |
| Spdr(SPAB) | ETF / CLOSED EN | 78464A649 | $210 | 6,805 | 0.0% |
| Arch Capital GRP LTD(ACGL) | FOREIGN STOCK/A | G0450A105 | $211 | 7,377 | 0.0% |
| Western Asset(WIW) | ETF / CLOSED EN | 95766R104 | $212 | 19,387 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $212 | 12,125 | 0.0% |
| Vaneck Vectors(MOAT) | ETF / CLOSED EN | 92189F643 | $212 | 4,063 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COMMON STOCK | 50077B207 | $212 | 13,550 | 0.0% |
| Ishares(IBDP) | ETF / CLOSED EN | 46434VBG4 | $213 | 8,096 | 0.0% |
| Invesco(BSCP) | ETF / CLOSED EN | 46138J825 | $213 | 9,600 | 0.0% |
| Invesco(BSCMUSD) | ETF / CLOSED EN | 46138J882 | $213 | 9,755 | 0.0% |
| Restaurant Brands International(QSR) | COMMON STOCK | 76131D103 | $214 | 3,919 | 0.0% |
| Hollyfrontier(HFCUSD) | COMMON STOCK | 436106108 | $215 | 7,378 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $215 | 617 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | FOREIGN STOCK/A | 86562M209 | $215 | 38,159 | 0.0% |
| Lennox Intl Inc(LII) | COMMON STOCK | 526107107 | $215 | 922 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $217 | 1,130 | 0.0% |
| Vanguard(VIOG) | ETF / CLOSED EN | 921932794 | $218 | 1,494 | 0.0% |
| Wisdomtree(DLN) | ETF / CLOSED EN | 97717W307 | $219 | 2,355 | 0.0% |
| Sensient Technologies(SXT) | COMMON STOCK | 81725T100 | $219 | 4,202 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $221 | 777 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON STOCK | 78410G104 | $222 | 748 | 0.0% |
| ETF Managers Trust | ETF / CLOSED EN | 26924G409 | $222 | 4,536 | 0.0% |
| First Trust(FTSL) | ETF / CLOSED EN | 33738D309 | $223 | 4,953 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $224 | 2,239 | 0.0% |
| Invesco(PRF) | ETF / CLOSED EN | 46137V613 | $224 | 2,065 | 0.0% |
| Victoryshares(CDC) | ETF / CLOSED EN | 92647N824 | $224 | 4,812 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $224 | 3,406 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $225 | 4,828 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $225 | 20,879 | 0.0% |
| First Trust(SKYY) | ETF / CLOSED EN | 33734X192 | $225 | 3,022 | 0.0% |
| Franco Nevada Corporation(FNV) | FOREIGN STOCK/A | 351858105 | $227 | 1,624 | 0.0% |
| Simon Property Group LP(SPG) | COMMON STOCK | 828806109 | $228 | 3,339 | 0.0% |
| Ishares(USIG) | ETF / CLOSED EN | 464288620 | $228 | 3,776 | 0.0% |
| Catalent Incorp(CTLTEUR) | COMMON STOCK | 148806102 | $228 | 3,107 | 0.0% |
| Liberty All-Star(USA) | ETF / CLOSED EN | 530158104 | $228 | 39,935 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $229 | 1,920 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $230 | 3,871 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $230 | 10,190 | 0.0% |
| Aaron's(AANUSD) | COMMON STOCK | 002535300 | $231 | 5,078 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $232 | 2,755 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $232 | 1,361 | 0.0% |
| Vangaurd(VMBS) | ETF / CLOSED EN | 92206C771 | $233 | 4,277 | 0.0% |
| First TR(QQEW) | ETF / CLOSED EN | 337344105 | $234 | 2,932 | 0.0% |
| BlackRock Science & Tech TR(BST) | ETF / CLOSED EN | 09258G104 | $234 | 6,179 | 0.0% |
| API Group Corp(APG) | COMMON STOCK | 00187Y100 | $235 | 19,279 | 0.0% |
| Vaneck Vectors(HYD) | ETF / CLOSED EN | 92189H409 | $235 | 3,971 | 0.0% |