Q2 2019 Holdings
Filed 2019-07-15 | 1604 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cusching Renaissance FD | RIGHTS AND WARR | 231647124 | $5 | 23,850 | 0.0% |
| Sierra Oncology Inc | COMMON STOCK | 82640U107 | $14 | 24,916 | 0.0% |
| Therapeutics MD Inc | COMMON STOCK | 88338N107 | $29 | 11,250 | 0.0% |
| Owens & Minor(ACH) | COMMON STOCK | 690732102 | $33 | 10,298 | 0.0% |
| ASE Technology Co LTD(ASX) | FOREIGN STOCK/A | 00215W100 | $42 | 10,672 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $53 | 11,371 | 0.0% |
| Banco Santander SA(SAN) | FOREIGN STOCK/A | 05964H105 | $54 | 11,872 | 0.0% |
| MFS(CXE) | ETF / CLOSED EN | 59318D104 | $57 | 11,020 | 0.0% |
| Cemex SAB de CV(CX) | FOREIGN STOCK/A | 151290889 | $58 | 13,668 | 0.0% |
| Oakstreet Specialty Lending Corp | COMMON STOCK | 67401P108 | $62 | 11,409 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK | 500688106 | $64 | 10,233 | 0.0% |
| Gabelli Equity(GAB) | ETF / CLOSED EN | 362397101 | $66 | 10,656 | 0.0% |
| NIO Incorporated(NIO) | FOREIGN STOCK/A | 62914V106 | $67 | 26,390 | 0.0% |
| Gamco(GNT) | ETF / CLOSED EN | 36465E101 | $68 | 11,646 | 0.0% |
| Blue Apron Hldgs Incorporated | COMMON STOCK | 09523Q200 | $68 | 10,031 | 0.0% |
| Sandridge Energy(SD) | COMMON STOCK | 80007P869 | $69 | 10,000 | 0.0% |
| MFS Intermediate Income Trust(MIN) | ETF / CLOSED EN | 55273C107 | $72 | 18,651 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $78 | 23,113 | 0.0% |
| Franklin Universal Trust Shares(FT) | ETF / CLOSED EN | 355145103 | $78 | 10,689 | 0.0% |
| MFS(CMU) | ETF / CLOSED EN | 59318E102 | $78 | 16,513 | 0.0% |
| Sprott(PSLV/U) | ETF / CLOSED EN | 85207K107 | $79 | 13,758 | 0.0% |
| Barclays PLC(BCS) | FOREIGN STOCK/A | 06738E204 | $80 | 10,577 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $83 | 10,476 | 0.0% |
| Neuberger Berman(XNROX) | ETF / CLOSED EN | 64190A103 | $87 | 16,922 | 0.0% |
| Voya(XIGDX) | ETF / CLOSED EN | 92912T100 | $88 | 13,500 | 0.0% |
| Cbre(IGR) | ETF / CLOSED EN | 12504G100 | $89 | 11,816 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $89 | 15,591 | 0.0% |
| Invesco(OIA) | ETF / CLOSED EN | 46132X101 | $90 | 11,712 | 0.0% |
| MFS Multimarket Income Trust(MMT) | ETF / CLOSED EN | 552737108 | $90 | 15,464 | 0.0% |
| Western Asset(HIO) | ETF / CLOSED EN | 95766K109 | $91 | 17,681 | 0.0% |
| Invesco(VVR) | ETF / CLOSED EN | 46131H107 | $104 | 23,974 | 0.0% |
| Putnam Managed Municipal Income(PMM) | ETF / CLOSED EN | 746823103 | $110 | 14,430 | 0.0% |
| Nuveen(XJQCX) | ETF / CLOSED EN | 67073D102 | $110 | 13,919 | 0.0% |
| Nuveen | ETF / CLOSED EN | 67074U103 | $111 | 12,160 | 0.0% |
| Royce Micro-Cap Inc (Closed END)(RMT) | MUTUAL FUNDS - | 780915104 | $112 | 13,574 | 0.0% |
| FS KKR Capital Corporation(FSICUSD) | ETF / CLOSED EN | 302635107 | $113 | 18,994 | 0.0% |
| BlackRock(HYT) | ETF / CLOSED EN | 09255P107 | $113 | 10,502 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMMON STOCK | 035710409 | $118 | 12,949 | 0.0% |
| Boston Private Financial(BPFH) | COMMON STOCK | 101119105 | $121 | 10,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $121 | 11,997 | 0.0% |
| Eaton Vance(ETW) | ETF / CLOSED EN | 27829C105 | $123 | 12,502 | 0.0% |
| Nuveen | ETF / CLOSED EN | 67072C105 | $124 | 13,024 | 0.0% |
| BlackRock RES(BCX) | ETF / CLOSED EN | 09257A108 | $137 | 16,758 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON STOCK | 74915M100 | $137 | 11,098 | 0.0% |
| Liberty All-Star Growth FND Inc(ASG) | ETF / CLOSED EN | 529900102 | $138 | 23,731 | 0.0% |
| Extreme Networks Incorporated(EXTR) | COMMON STOCK | 30226D106 | $139 | 21,500 | 0.0% |
| Highland(HFRO) | ETF / CLOSED EN | 43010E404 | $139 | 10,071 | 0.0% |
| Eaton Vance(ETJ) | ETF / CLOSED EN | 27829G106 | $140 | 14,837 | 0.0% |
| J Alexanders Hldgs Inc | COMMON STOCK | 46609J106 | $141 | 12,610 | 0.0% |
| Telefonica de Espana S A(TELFY) | FOREIGN STOCK/A | 879382208 | $143 | 17,215 | 0.0% |