Q3 2017 Holdings
Filed 2017-10-24 | 1398 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linnco LLC | COMMON STOCK | 535ESC107 | $0 | 11,695 | 0.0% |
| Highlands REIT Inc(HHDS) | COMMON STOCK | 43110A104 | $4 | 14,319 | 0.0% |
| MFS Intermediate Income Trust(MIN) | ETF / CLOSED EN | 55273C107 | $44 | 10,300 | 0.0% |
| Sierra Oncology Inc | COMMON STOCK | 82640U107 | $45 | 29,030 | 0.0% |
| Therapeutics MD Inc | COMMON STOCK | 88338N107 | $53 | 10,000 | 0.0% |
| Invesco(VVR) | ETF / CLOSED EN | 46131H107 | $54 | 12,076 | 0.0% |
| MFS(CXE) | ETF / CLOSED EN | 59318D104 | $54 | 10,300 | 0.0% |
| Blue Apron Hldgs Incorporated | COMMON STOCK | 09523Q101 | $73 | 13,469 | 0.0% |
| Stonemor Partners L P COM Units | COMMON STOCK | 86183Q100 | $77 | 11,800 | 0.0% |
| Dreyfus Strategic Muni Bond Fund | MUTUAL FUNDS - | 26202F107 | $93 | 11,000 | 0.0% |
| Fortress Investment Group | COMMON STOCK | 34958B106 | $97 | 12,200 | 0.0% |
| Invesco(OIA) | ETF / CLOSED EN | 46132X101 | $104 | 13,212 | 0.0% |
| Neuberger Berman(XNROX) | ETF / CLOSED EN | 64190A103 | $106 | 18,813 | 0.0% |
| MFS Multimarket Income Trust(MMT) | ETF / CLOSED EN | 552737108 | $106 | 17,064 | 0.0% |
| Western Asset(HIO) | ETF / CLOSED EN | 95766K109 | $108 | 20,921 | 0.0% |
| Putnam Managed Municipal Income(PMM) | ETF / CLOSED EN | 746823103 | $109 | 14,430 | 0.0% |
| CSI Compressco LP | COMMON STOCK | 12637A103 | $112 | 21,600 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | FOREIGN STOCK/A | 20441A102 | $112 | 10,767 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COMMON STOCK | 23305L206 | $113 | 16,580 | 0.0% |
| MFS(CMU) | ETF / CLOSED EN | 59318E102 | $119 | 25,050 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $129 | 10,973 | 0.0% |
| Icici Bank LTD(IBN) | FOREIGN STOCK/A | 45104G104 | $135 | 15,821 | 0.0% |
| Eaton Vance(ETW) | ETF / CLOSED EN | 27829C105 | $135 | 11,342 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN STOCK/A | 654902204 | $135 | 22,653 | 0.0% |
| Catchmark Timber(CTT1USD) | COMMON STOCK | 14912Y202 | $137 | 10,847 | 0.0% |
| Cemex SAB de CV(CX) | FOREIGN STOCK/A | 151290889 | $141 | 15,488 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $147 | 14,272 | 0.0% |
| Nuveen(XJQCX) | ETF / CLOSED EN | 67073D102 | $148 | 17,442 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $149 | 10,174 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $149 | 10,255 | 0.0% |
| Aberdeen | ETF / CLOSED EN | 003009107 | $152 | 29,418 | 0.0% |
| Medical Propertys Trust(MPT) | COMMON STOCK | 58463J304 | $154 | 11,733 | 0.0% |
| WPX | COMMON STOCK | 98212B103 | $155 | 13,483 | 0.0% |
| E. Vance TAX Managed Buy- Write(ETV) | ETF / CLOSED EN | 27828Y108 | $156 | 10,182 | 0.0% |
| LMP(XSCDX) | ETF / CLOSED EN | 50208A102 | $156 | 10,776 | 0.0% |
| Liberty All-Star Growth FND Inc(ASG) | ETF / CLOSED EN | 529900102 | $162 | 30,883 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COMMON STOCK | 04208T108 | $163 | 11,820 | 0.0% |
| Nuveen | ETF / CLOSED EN | 67072C105 | $172 | 16,478 | 0.0% |
| Neuberger(NHS) | ETF / CLOSED EN | 64128C106 | $172 | 14,113 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $172 | 11,267 | 0.0% |
| Nuveen Select TAX Free Income 3 | ETF / CLOSED EN | 67063X100 | $172 | 11,322 | 0.0% |
| Nuveen Select TAX Free Income PT | ETF / CLOSED EN | 67063C106 | $174 | 12,366 | 0.0% |
| Global Partners LP COM Units(GLP) | COMMON STOCK | 37946R109 | $174 | 10,000 | 0.0% |
| Western Asset(MMU) | ETF / CLOSED EN | 95766M105 | $181 | 12,900 | 0.0% |
| BlackRock(BLW) | ETF / CLOSED EN | 09249W101 | $182 | 11,328 | 0.0% |
| Telefonica de Espana S A(TELFY) | FOREIGN STOCK/A | 879382208 | $184 | 17,124 | 0.0% |
| Invesco(VMO) | ETF / CLOSED EN | 46132C107 | $187 | 14,354 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935X229 | $193 | 10,185 | 0.0% |
| Invesco(VGM) | ETF / CLOSED EN | 46131M106 | $193 | 14,379 | 0.0% |
| BlackRock(BGR) | ETF / CLOSED EN | 09250U101 | $193 | 14,015 | 0.0% |