Q2 2019 Holdings
Filed 2019-07-23 | 1725 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Beach Brands Hldg Ccom CL A(HBB) | US SMALL-CAP EQUITIES | 40701T104 | $3 | 150 | 0.0% |
| Invesco Exchng Traded FD TR Emrng MKT Svrg(PCY) | FIXED INCOME TAXABLE | 46138E784 | $3 | 116 | 0.0% |
| Orix Corp Sponsored ADR(IX) | NON-US EQUITY (DEVELOPED) | 686330101 | $3 | 40 | 0.0% |
| Invesco Exchng Traded FD TR CEF INM Compsi(PCEF) | FIXED INCOME TAXABLE | 46138E404 | $3 | 127 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | FIXED INCOME TAXABLE | 09249E101 | $3 | 201 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | US SMALL-CAP EQUITIES | 36473H104 | $3 | 362 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | US SMALL-CAP EQUITIES | 36164V305 | $3 | 45 | 0.0% |
| Retail Value Inc COM | REIT'S | 76133Q102 | $3 | 77 | 0.0% |
| American Rlty Invs Inc COM(ARL) | US SMALL-CAP EQUITIES | 029174109 | $3 | 207 | 0.0% |
| Ashford Inc COM(9YY) | US SMALL-CAP EQUITIES | 044104107 | $3 | 93 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | US MID-CAP EQUITIES | G50871105 | $3 | 18 | 0.0% |
| Tenneco Inc COM | US SMALL-CAP EQUITIES | 880349105 | $3 | 255 | 0.0% |
| Axon Enterprise Inc COM(AXON) | US SMALL-CAP EQUITIES | 05464C101 | $3 | 43 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | US SMALL-CAP EQUITIES | 670704105 | $3 | 56 | 0.0% |
| Silverbow RES Inc COM(SBOWEUR) | US SMALL-CAP EQUITIES | 82836G102 | $3 | 186 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | NON-US EQUITY (EMERGING) | 92932M101 | $3 | 50 | 0.0% |
| Sabre Corp COM(SABR) | US MID-CAP EQUITIES | 78573M104 | $3 | 137 | 0.0% |
| Research in Motion Limited(BB) | NON-US EQUITY (DEVELOPED) | 09228F103 | $3 | 349 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | NON-US EQUITY (DEVELOPED) | 783513203 | $3 | 46 | 0.0% |
| Spdr Series Trust GLB DOW ETF(DGT) | NON-US EQUITY (DEVELOPED) | 78464A706 | $4 | 50 | 0.0% |
| Bank of America Corporation 7.25 CNV PFD L(BAC) | PREFERRED STOCK | 060505682 | $4 | 3 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | US LARGE-CAP EQUITIES | 49271V100 | $4 | 149 | 0.0% |
| Nacco Inds Inc CL A(NC) | US SMALL-CAP EQUITIES | 629579103 | $4 | 75 | 0.0% |
| Tegna Inc COM(TGNA) | US SMALL-CAP EQUITIES | 87901J105 | $4 | 234 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | US LARGE-CAP EQUITIES | 910047109 | $4 | 40 | 0.0% |
| RED Robin Gourmet Burgers Incom(RRGB) | US SMALL-CAP EQUITIES | 75689M101 | $4 | 145 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | US SMALL-CAP EQUITIES | 800677106 | $4 | 381 | 0.0% |
| Yandex N V SHS Class A(NBIS) | NON-US EQUITY (EMERGING) | N97284108 | $4 | 117 | 0.0% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | NON-US TAXABLE FIXED INCOME | 78464A334 | $4 | 144 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | US LARGE-CAP EQUITIES | 82968B103 | $4 | 768 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | US SMALL-CAP EQUITIES | 511656100 | $4 | 78 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | US MID-CAP EQUITIES | G6518L108 | $4 | 190 | 0.0% |
| KBR Inc COM(KBR) | US SMALL-CAP EQUITIES | 48242W106 | $4 | 175 | 0.0% |
| Cadence Design System Inc COM(CDNS) | US MID-CAP EQUITIES | 127387108 | $4 | 50 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | US SMALL-CAP EQUITIES | 17243V102 | $4 | 114 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | NON-US EQUITY (DEVELOPED) | G06242104 | $4 | 28 | 0.0% |
| Alcoa Corp COM(AA) | US MID-CAP EQUITIES | 013872106 | $4 | 186 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | US MID-CAP EQUITIES | 98954M200 | $4 | 88 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | NON-US EQUITY (DEVELOPED) | 97717W760 | $4 | 67 | 0.0% |
| Griffin INL Rlty Inc COM | US SMALL-CAP EQUITIES | 398231100 | $4 | 100 | 0.0% |
| Grubhub Inc COM | US SMALL-CAP EQUITIES | 400110102 | $4 | 52 | 0.0% |
| Harris Corp del COM | US MID-CAP EQUITIES | 413875105 | $4 | 20 | 0.0% |
| Invesco Exchange Traded FD Tnasdaq Internt(PNQI) | US LARGE-CAP EQUITIES | 46137V530 | $4 | 31 | 0.0% |
| Hasbro Inc COM(HAS) | US MID-CAP EQUITIES | 418056107 | $4 | 39 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | NON-US EQUITY (DEVELOPED) | 438128308 | $4 | 170 | 0.0% |
| Invesco Cleantech ETF(ERTH) | US MID-CAP EQUITIES | 46137V407 | $5 | 100 | 0.0% |
| Flaherty&crmn PFD SEC Incom COM(XFFCX) | FIXED INCOME TAXABLE | 338478100 | $5 | 248 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | NON-US EQUITY (EMERGING) | 40415F101 | $5 | 42 | 0.0% |
| XPO Logistics Inc COM(XPO) | US MID-CAP EQUITIES | 983793100 | $5 | 80 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | US SMALL-CAP EQUITIES | 707569109 | $5 | 260 | 0.0% |