Q1 2020 Holdings
Filed 2020-04-17 | 1629 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $0 | 47 | 0.0% |
| Tellurian Inc(TELLEUR) | COMMON STOCK | 87968A104 | $0 | 400 | 0.0% |
| Proteostasis Therapeutics Inc | COMMON STOCK | 74373B109 | $0 | 480 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $0 | 43 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $0 | 50 | 0.0% |
| Gamco(GGN) | COMMON STOCK | 36465A109 | $0 | 225 | 0.0% |
| Metalla Royalty & Streaming(MTA) | FOREIGN STOCK | 59124U605 | $0 | 211 | 0.0% |
| Gannett Co Inc(TDAY) | COMMON STOCK | 36472T109 | $0 | 320 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $0 | 21 | 0.0% |
| Direxion(ERX) | MUTUAL FUNDS - | 25460G609 | $0 | 30 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK | 84790A105 | $0 | 15 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | COMMON STOCK | 53566P109 | $0 | 29 | 0.0% |
| Black Stone Minerals(BSM) | PARTNERSHIPS | 09225M101 | $0 | $200 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COMMON STOCK | 53680Q207 | $0 | 200 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $0 | 399 | 0.0% |
| Nokia Corp(NOK) | FOREIGN STOCK | 654902204 | $0 | 139 | 0.0% |
| Invesco(IDLV) | MUTUAL FUNDS - | 46138E230 | $0 | 38 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $0 | 10 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $0 | 3,548 | 0.0% |
| Five Star Quality Care Inc(FVEUSD) | COMMON STOCK | 33832D205 | $0 | 20 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $0 | 80 | 0.0% |
| Tilray Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $0 | 120 | 0.0% |
| Tricida Inc(1T7) | COMMON STOCK | 89610F101 | $0 | 29 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $0 | 28 | 0.0% |
| American International Group Inc | RIGHTS AND WARR | 026874156 | $0 | 56 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $0 | 10 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $0 | 154 | 0.0% |
| Hexo Corp | FOREIGN STOCK | 428304109 | $0 | 506 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COMMON STOCK | 03748R754 | $0 | 2 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK | 03755L104 | $0 | 37 | 0.0% |
| Vaxart Inc(VXRT) | COMMON STOCK | 92243A200 | $0 | 300 | 0.0% |
| Aurora Cannabis Inc | FOREIGN STOCK | 05156X108 | $0 | 100 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $1 | 50 | 0.0% |
| NIO Inc ADR(NIO) | FOREIGN STOCK | 62914V106 | $1 | 500 | 0.0% |
| Diversified Healthcare Trust(DHC) | COMMON STOCK | 25525P107 | $1 | 300 | 0.0% |
| FOX Corp(FOX) | COMMON STOCK | 35137L204 | $1 | 50 | 0.0% |
| China Unicom ADR | FOREIGN STOCK | 16945R104 | $1 | 200 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $1 | 610 | 0.0% |
| International Game Technology(BRSL) | FOREIGN STOCK | G4863A108 | $1 | 200 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $1 | 200 | 0.0% |
| DRX(NUGT) | MUTUAL FUNDS - | 25460E844 | $1 | 200 | 0.0% |
| Koninklijke Philips NV(PHG) | FOREIGN STOCK | 500472303 | $1 | 35 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $1 | 577 | 0.0% |
| Clearbridge Energy | MUTUAL FUNDS - | 18469P100 | $1 | 900 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $1 | 25 | 0.0% |
| Itau Unibanco Banco Mult ADR(BVXB) | FOREIGN STOCK | 465562106 | $1 | 232 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $1 | 48 | 0.0% |
| Gabelli(GAB) | MUTUAL FUNDS - | 362397101 | $1 | 300 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $1 | 17 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $1 | 300 | 0.0% |