Q1 2018 Holdings
Filed 2018-04-05 | 1351 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Intermediate Income Trust(MIN) | ETF / CLOSED EN | 55273C107 | $40 | 10,300 | 0.0% |
| Therapeutics MD Inc | COMMON STOCK | 88338N107 | $49 | 10,000 | 0.0% |
| Invesco(VVR) | ETF / CLOSED EN | 46131H107 | $51 | 11,667 | 0.0% |
| MFS(CXE) | ETF / CLOSED EN | 59318D104 | $51 | 10,300 | 0.0% |
| Cbre(IGR) | ETF / CLOSED EN | 12504G100 | $74 | 10,119 | 0.0% |
| Sierra Oncology Inc | COMMON STOCK | 82640U107 | $75 | 36,259 | 0.0% |
| Blue Apron Hldgs Incorporated | COMMON STOCK | 09523Q101 | $75 | 37,469 | 0.0% |
| Dreyfus Strategic Muni Bond Fund | MUTUAL FUNDS - | 26202F107 | $84 | 11,000 | 0.0% |
| MFS Multimarket Income Trust(MMT) | ETF / CLOSED EN | 552737108 | $84 | 14,564 | 0.0% |
| Western Asset(HIO) | ETF / CLOSED EN | 95766K109 | $85 | 17,681 | 0.0% |
| Advanced Semiconductor Engr | FOREIGN STOCK/A | 00756M404 | $85 | 11,640 | 0.0% |
| Neuberger Berman(XNROX) | ETF / CLOSED EN | 64190A103 | $90 | 18,813 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $91 | 12,077 | 0.0% |
| Alpine | ETF / CLOSED EN | 02083A103 | $91 | 14,600 | 0.0% |
| Liberty All-Star Growth FND Inc(ASG) | ETF / CLOSED EN | 529900102 | $95 | 15,781 | 0.0% |
| Cemex SAB de CV(CX) | FOREIGN STOCK/A | 151290889 | $97 | 14,636 | 0.0% |
| Invesco(OIA) | ETF / CLOSED EN | 46132X101 | $98 | 13,212 | 0.0% |
| Putnam Managed Municipal Income(PMM) | ETF / CLOSED EN | 746823103 | $103 | 14,430 | 0.0% |
| MFS(CMU) | ETF / CLOSED EN | 59318E102 | $104 | 23,425 | 0.0% |
| BlackRock RES(BCX) | ETF / CLOSED EN | 09257A108 | $105 | 11,726 | 0.0% |
| Weatherford International(WFRD) | FOREIGN STOCK/A | G48833100 | $107 | 46,619 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | FOREIGN STOCK/A | 20441A102 | $109 | 10,273 | 0.0% |
| Western Asset(HIX) | ETF / CLOSED EN | 95766J102 | $110 | 16,750 | 0.0% |
| Nuveen(XJQCX) | ETF / CLOSED EN | 67073D102 | $123 | 15,552 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $124 | 24,679 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN STOCK/A | 654902204 | $124 | 22,653 | 0.0% |
| Nuveen | ETF / CLOSED EN | 67072C105 | $127 | 13,000 | 0.0% |
| Liberty All-Star(USA) | ETF / CLOSED EN | 530158104 | $128 | 20,805 | 0.0% |
| Aberdeen | ETF / CLOSED EN | 003009107 | $128 | 27,016 | 0.0% |
| CSI Compressco LP | COMMON STOCK | 12637A103 | $129 | 17,800 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COMMON STOCK | 04208T108 | $143 | 10,420 | 0.0% |
| Eaton Vance(ETW) | ETF / CLOSED EN | 27829C105 | $146 | 12,645 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $149 | 11,829 | 0.0% |
| LMP(XSCDX) | ETF / CLOSED EN | 50208A102 | $149 | 11,814 | 0.0% |
| Boston Private Financial(BPFH) | COMMON STOCK | 101119105 | $151 | 10,000 | 0.0% |
| Iridium Communications(IRDM) | COMMON STOCK | 46269C102 | $152 | 13,500 | 0.0% |
| Global Partners LP COM Units(GLP) | COMMON STOCK | 37946R109 | $154 | 10,000 | 0.0% |
| Medical Propertys Trust(MPT) | COMMON STOCK | 58463J304 | $154 | 11,833 | 0.0% |
| Neuberger(NHS) | ETF / CLOSED EN | 64128C106 | $154 | 13,825 | 0.0% |
| Duff & Phelps(DPG) | ETF / CLOSED EN | 26433C105 | $156 | 11,144 | 0.0% |
| BlackRock(BLW) | ETF / CLOSED EN | 09249W101 | $156 | 10,348 | 0.0% |
| Owens & Minor(ACH) | COMMON STOCK | 690732102 | $160 | 10,298 | 0.0% |
| Nuveen Select TAX Free Income 3 | ETF / CLOSED EN | 67063X100 | $161 | 11,322 | 0.0% |
| Nuveen(NAD) | ETF / CLOSED EN | 67066V101 | $161 | 12,231 | 0.0% |
| Icici Bank LTD(IBN) | FOREIGN STOCK/A | 45104G104 | $162 | 18,308 | 0.0% |
| BlackRock(BGR) | ETF / CLOSED EN | 09250U101 | $163 | 12,290 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $164 | 30,000 | 0.0% |
| Nuveen Select TAX Free Income PT | ETF / CLOSED EN | 67063C106 | $167 | 12,366 | 0.0% |
| Western Asset(MMU) | ETF / CLOSED EN | 95766M105 | $169 | 12,900 | 0.0% |
| Invesco(VMO) | ETF / CLOSED EN | 46132C107 | $172 | 14,656 | 0.0% |