Q1 2019 Holdings
Filed 2019-04-15 | 1569 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International(WFRD) | FOREIGN STOCK/A | G48833100 | $20 | 28,590 | 0.0% |
| Avon Products(AVPUSD) | COMMON STOCK | 054303102 | $31 | 10,657 | 0.0% |
| Owens & Minor(ACH) | COMMON STOCK | 690732102 | $42 | 10,298 | 0.0% |
| Banco Santander SA(SAN) | FOREIGN STOCK/A | 05964H105 | $47 | 10,106 | 0.0% |
| Invesco(VVR) | ETF / CLOSED EN | 46131H107 | $49 | 11,667 | 0.0% |
| ASE Technology Co LTD(ASX) | FOREIGN STOCK/A | 00215W100 | $55 | 12,680 | 0.0% |
| Therapeutics MD Inc | COMMON STOCK | 88338N107 | $55 | 11,250 | 0.0% |
| MFS(CXE) | ETF / CLOSED EN | 59318D104 | $56 | 11,020 | 0.0% |
| Cemex SAB de CV(CX) | FOREIGN STOCK/A | 151290889 | $60 | 12,974 | 0.0% |
| Sierra Oncology Inc | COMMON STOCK | 82640U107 | $62 | 36,259 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK | 500688106 | $63 | 10,233 | 0.0% |
| Gamco(GNT) | ETF / CLOSED EN | 36465E101 | $66 | 11,646 | 0.0% |
| Gabelli Equity(GAB) | ETF / CLOSED EN | 362397101 | $66 | 10,656 | 0.0% |
| MFS Multimarket Income Trust(MMT) | ETF / CLOSED EN | 552737108 | $67 | 11,764 | 0.0% |
| MFS Intermediate Income Trust(MIN) | ETF / CLOSED EN | 55273C107 | $71 | 18,651 | 0.0% |
| Franklin Universal Trust Shares(FT) | ETF / CLOSED EN | 355145103 | $75 | 10,689 | 0.0% |
| Sprott(PSLV/U) | ETF / CLOSED EN | 85207K107 | $76 | 13,758 | 0.0% |
| MFS(CMU) | ETF / CLOSED EN | 59318E102 | $77 | 16,513 | 0.0% |
| Sandridge Energy(SD) | COMMON STOCK | 80007P869 | $80 | 10,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $82 | 30,000 | 0.0% |
| Barclays PLC(BCS) | FOREIGN STOCK/A | 06738E204 | $82 | 10,304 | 0.0% |
| Neuberger Berman(XNROX) | ETF / CLOSED EN | 64190A103 | $84 | 16,922 | 0.0% |
| Western Asset(HIO) | ETF / CLOSED EN | 95766K109 | $85 | 17,681 | 0.0% |
| Dreyfus Muni Income Inc | ETF / CLOSED EN | 26201R102 | $89 | 10,562 | 0.0% |
| Invesco(OIA) | ETF / CLOSED EN | 46132X101 | $91 | 11,712 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $92 | 19,426 | 0.0% |
| Voya(XIGDX) | ETF / CLOSED EN | 92912T100 | $93 | 14,262 | 0.0% |
| BlackRock(HYT) | ETF / CLOSED EN | 09255P107 | $108 | 10,502 | 0.0% |
| Putnam Managed Municipal Income(PMM) | ETF / CLOSED EN | 746823103 | $108 | 14,430 | 0.0% |
| BlackRock RES(BCX) | ETF / CLOSED EN | 09257A108 | $109 | 13,407 | 0.0% |
| Boston Private Financial(BPFH) | COMMON STOCK | 101119105 | $110 | 10,000 | 0.0% |
| Aberdeen | ETF / CLOSED EN | 003009107 | $114 | 27,016 | 0.0% |
| J Alexanders Hldgs Inc | COMMON STOCK | 46609J106 | $114 | 11,610 | 0.0% |
| FS KKR Capital Corporation(FSICUSD) | ETF / CLOSED EN | 302635107 | $115 | 18,994 | 0.0% |
| Nuveen | ETF / CLOSED EN | 67074U103 | $118 | 12,160 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $120 | 49,000 | 0.0% |
| Nuveen | ETF / CLOSED EN | 67072C105 | $120 | 13,357 | 0.0% |
| Eaton Vance(ETW) | ETF / CLOSED EN | 27829C105 | $123 | 12,502 | 0.0% |
| Consolidated Communications Hlds(CNSLEUR) | COMMON STOCK | 209034107 | $129 | 11,857 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMMON STOCK | 035710409 | $132 | 13,242 | 0.0% |
| Liberty All-Star Growth FND Inc(ASG) | ETF / CLOSED EN | 529900102 | $132 | 23,731 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF / CLOSED EN | 921078101 | $134 | 10,572 | 0.0% |
| Nuveen(XJQCX) | ETF / CLOSED EN | 67073D102 | $136 | 17,619 | 0.0% |
| Eaton Vance(ETJ) | ETF / CLOSED EN | 27829G106 | $136 | 14,837 | 0.0% |
| NIO Incorporated(NIO) | FOREIGN STOCK/A | 62914V106 | $138 | 26,990 | 0.0% |
| Highland(HFRO) | ETF / CLOSED EN | 43010E404 | $140 | 10,071 | 0.0% |
| Telefonica de Espana S A(TELFY) | FOREIGN STOCK/A | 879382208 | $141 | 16,796 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $144 | 11,267 | 0.0% |
| Blue Apron Hldgs Incorporated | COMMON STOCK | 09523Q101 | $147 | 150,451 | 0.0% |
| LMP(XSCDX) | ETF / CLOSED EN | 50208A102 | $151 | 11,729 | 0.0% |