Q1 2017 Holdings
Filed 2017-04-07 | 1527 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Memorial | COMMON STOCK | 586048100 | $3 | 24,610 | 0.0% |
| Sierra Oncology Inc | COMMON STOCK | 82640U107 | $44 | 29,030 | 0.0% |
| MFS Intermediate Income Trust(MIN) | ETF / CLOSED EN | 55273C107 | $44 | 10,300 | 0.0% |
| MFS(CXE) | ETF / CLOSED EN | 59318D104 | $52 | 10,300 | 0.0% |
| Invesco(VVR) | ETF / CLOSED EN | 46131H107 | $56 | 12,076 | 0.0% |
| Kcap Finl Inc | ETF / CLOSED EN | 48668E101 | $68 | 16,650 | 0.0% |
| Therapeutics MD Inc | COMMON STOCK | 88338N107 | $72 | 10,000 | 0.0% |
| MFS Multimarket Income Trust(MMT) | ETF / CLOSED EN | 552737108 | $72 | 11,764 | 0.0% |
| Fifth Street Finance | COMMON STOCK | 31678A103 | $90 | 19,555 | 0.0% |
| Dreyfus Strategic Muni Bond Fund | MUTUAL FUNDS - | 26202F107 | $91 | 11,000 | 0.0% |
| Royce Micro-Cap Inc (Closed END)(RMT) | MUTUAL FUNDS - | 780915104 | $92 | 11,000 | 0.0% |
| Fortress Investment Group | COMMON STOCK | 34958B106 | $97 | 12,200 | 0.0% |
| Invesco(OIA) | ETF / CLOSED EN | 46132X101 | $100 | 13,212 | 0.0% |
| Neuberger Berman(XNROX) | ETF / CLOSED EN | 64190A103 | $100 | 18,813 | 0.0% |
| Vale SA(VALE) | FOREIGN STOCK/A | 91912E105 | $101 | 10,667 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COMMON STOCK | 23305L206 | $104 | 16,580 | 0.0% |
| Eaton Vance(ETJ) | ETF / CLOSED EN | 27829G106 | $105 | 11,542 | 0.0% |
| Putnam Managed Municipal Income(PMM) | ETF / CLOSED EN | 746823103 | $105 | 14,430 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | FOREIGN STOCK/A | 20441A102 | $108 | 10,383 | 0.0% |
| Telefonica de Espana S A(TELFY) | FOREIGN STOCK/A | 879382208 | $114 | 10,200 | 0.0% |
| MFS(CMU) | ETF / CLOSED EN | 59318E102 | $115 | 25,050 | 0.0% |
| Nuveen(XJQCX) | ETF / CLOSED EN | 67073D102 | $119 | 13,661 | 0.0% |
| Eaton Vance(ETW) | ETF / CLOSED EN | 27829C105 | $121 | 11,044 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN STOCK/A | 654902204 | $128 | 23,653 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $128 | 13,301 | 0.0% |
| Delaware | ETF / CLOSED EN | 246060107 | $131 | 11,983 | 0.0% |
| Stonemor Partners L P COM Units | COMMON STOCK | 86183Q100 | $134 | 16,877 | 0.0% |
| Liberty All-Star Growth FND Inc(ASG) | ETF / CLOSED EN | 529900102 | $138 | 30,328 | 0.0% |
| Western Asset(HIO) | ETF / CLOSED EN | 95766K109 | $154 | 30,689 | 0.0% |
| Medical Propertys Trust(MPT) | COMMON STOCK | 58463J304 | $154 | 11,918 | 0.0% |
| BlackRock RES(BCX) | ETF / CLOSED EN | 09257A108 | $155 | 17,944 | 0.0% |
| BlackRock(BLW) | ETF / CLOSED EN | 09249W101 | $156 | 10,042 | 0.0% |
| LMP(XSCDX) | ETF / CLOSED EN | 50208A102 | $156 | 11,008 | 0.0% |
| FNB Corp of PA(FNB) | COMMON STOCK | 302520101 | $159 | 10,678 | 0.0% |
| Aberdeen | ETF / CLOSED EN | 003009107 | $160 | 32,122 | 0.0% |
| Neuberger(NHS) | ETF / CLOSED EN | 64128C106 | $167 | 14,113 | 0.0% |
| BlackRock(MQY) | ETF / CLOSED EN | 09254F100 | $168 | 11,200 | 0.0% |
| BlackRock(BGR) | ETF / CLOSED EN | 09250U101 | $171 | 12,475 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $175 | 10,980 | 0.0% |
| Prospect Capital(PSEC) | COMMON STOCK | 74348T102 | $181 | 20,050 | 0.0% |
| Western Asset(MMU) | ETF / CLOSED EN | 95766M105 | $183 | 13,296 | 0.0% |
| Nuance Communications | COMMON STOCK | 67020Y100 | $185 | 10,672 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK/A | 05946K101 | $186 | 24,454 | 0.0% |
| Nuveen | ETF / CLOSED EN | 67072C105 | $186 | 19,505 | 0.0% |
| Invesco(VMO) | ETF / CLOSED EN | 46132C107 | $186 | 14,354 | 0.0% |
| Turkcell Iletisim Hizmetleti(TKC) | FOREIGN STOCK/A | 900111204 | $188 | 22,644 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935X229 | $190 | 10,185 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $191 | 10,069 | 0.0% |
| Nuveen(NAD) | ETF / CLOSED EN | 67066V101 | $191 | 13,936 | 0.0% |
| Global Partners LP COM Units(GLP) | COMMON STOCK | 37946R109 | $195 | 10,000 | 0.0% |