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 |
|---|---|---|---|---|---|
| China Unicom ADR | FOREIGN STOCK | 16945R104 | $1 | 200 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $1 | 200 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $1 | 125 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $1 | 610 | 0.0% |
| Diversified Healthcare Trust(DHC) | COMMON STOCK | 25525P107 | $1 | 300 | 0.0% |
| Gabelli(GAB) | MUTUAL FUNDS - | 362397101 | $1 | 300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $2 | 100 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $2 | 320 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $2 | 40 | 0.0% |
| Howard Hughes Corporation(HHC*) | COMMON STOCK | 44267D107 | $2 | 31 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $2 | 51 | 0.0% |
| Invesco(XSLV) | MUTUAL FUNDS - | 46138G102 | $2 | 46 | 0.0% |
| Direxion(TECL) | MUTUAL FUNDS - | 25459W102 | $2 | 15 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $2 | 58 | 0.0% |
| SFL Corp LTD(SFL) | FOREIGN STOCK | G7738W106 | $2 | 200 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $2 | 39 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $2 | 75 | 0.0% |
| Guggenheim | MUTUAL FUNDS - | 40167B100 | $2 | 500 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $2 | 32 | 0.0% |
| Hercules Technology(HTGC) | COMMON STOCK | 427096508 | $2 | 250 | 0.0% |
| Janus Henderson Group PLC | FOREIGN STOCK | G4474Y214 | $2 | 150 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOREIGN STOCK | G0692U109 | $2 | 48 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $2 | 22 | 0.0% |
| Therapeticsmd Inc | COMMON STOCK | 88338N107 | $2 | 1,800 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $2 | 248 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $2 | 100 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $2 | 301 | 0.0% |
| Macquarie Infrastructure Co | COMMON STOCK | 55608B105 | $2 | 75 | 0.0% |
| Proshares(SMDV) | MUTUAL FUNDS - | 74347B698 | $2 | 46 | 0.0% |
| Viacomcbs Inc(PARAA) | COMMON STOCK | 92556H107 | $2 | 131 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $2 | 100 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS - | 922042874 | $2 | 50 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $2 | 170 | 0.0% |
| Mackinac Financial Corp(MFNC) | COMMON STOCK | 554571109 | $2 | 150 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $2 | 100 | 0.0% |
| Ishares(IMCB) | MUTUAL FUNDS - | 464288208 | $2 | 15 | 0.0% |
| Wiley (John) & Sons(WLY) | COMMON STOCK | 968223206 | $2 | 65 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $2 | 300 | 0.0% |
| SEA LTD(SE) | FOREIGN STOCK | 81141R100 | $2 | 40 | 0.0% |
| BHP Billiton PLC(BBL) | FOREIGN STOCK | 05545E209 | $2 | 58 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2 | 223 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2 | 400 | 0.0% |
| Landmark Infrastructure Partners | PARTNERSHIPS | 51508J108 | $2 | $200 | 0.0% |
| Alliance Resource Partners(ARLP) | PARTNERSHIPS | 01877R108 | $2 | $500 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $2 | 79 | 0.0% |
| Aphria Inc(APH1EUR) | FOREIGN STOCK | 03765K104 | $2 | 500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2 | 47 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $2 | 73 | 0.0% |
| Amarin Corporation | FOREIGN STOCK | 023111206 | $2 | 500 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $3 | 75 | 0.0% |