Q1 2020 Holdings
Filed 2020-04-17 | 1415 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COMMON STOCK | 500688106 | $9 | 10,000 | 0.0% |
| Sandridge Energy(SD) | COMMON STOCK | 80007P869 | $9 | 10,000 | 0.0% |
| Therapeutics MD Inc | COMMON STOCK | 88338N107 | $13 | 12,000 | 0.0% |
| Nuveen | ETF / CLOSED EN | 67074U103 | $18 | 12,160 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $18 | 11,847 | 0.0% |
| Aegon NV | FOREIGN STOCK/A | 007924103 | $32 | 12,954 | 0.0% |
| Clearbridge Energy | ETF / CLOSED EN | 18469P100 | $35 | 26,964 | 0.0% |
| Oakstreet Specialty Lending Corp | COMMON STOCK | 67401P108 | $35 | 10,690 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $43 | 17,016 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COMMON STOCK | 23305L206 | $44 | 10,620 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $45 | 71,000 | 0.0% |
| Gamco(GNT) | ETF / CLOSED EN | 36465E101 | $45 | 11,646 | 0.0% |
| Gabelli Equity(GAB) | ETF / CLOSED EN | 362397101 | $46 | 10,656 | 0.0% |
| Global X Funds | ETF / CLOSED EN | 37950E473 | $48 | 15,177 | 0.0% |
| MFS(CXE) | ETF / CLOSED EN | 59318D104 | $52 | 11,020 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMMON STOCK | 035710409 | $52 | 10,261 | 0.0% |
| Bristol Myers Squibb(BMY-R) | RIGHTS AND WARR | 110122157 | $55 | 24,460 | 0.0% |
| Yamana Gold Inc | FOREIGN STOCK/A | 98462Y100 | $55 | 20,126 | 0.0% |
| BlackRock RES(BCX) | ETF / CLOSED EN | 09257A108 | $56 | 11,154 | 0.0% |
| Kayne Anderson MLP Tream INV(KYN) | ETF / CLOSED EN | 486606106 | $57 | 15,601 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $61 | 18,508 | 0.0% |
| Cbre(IGR) | ETF / CLOSED EN | 12504G100 | $62 | 11,816 | 0.0% |
| Voya(XIGDX) | ETF / CLOSED EN | 92912T100 | $62 | 13,500 | 0.0% |
| Franklin Universal Trust Shares(FT) | ETF / CLOSED EN | 355145103 | $65 | 10,689 | 0.0% |
| Extreme Networks Incorporated(EXTR) | COMMON STOCK | 30226D106 | $66 | 21,500 | 0.0% |
| Telefonica de Espana S A(TELFY) | FOREIGN STOCK/A | 879382208 | $66 | 14,522 | 0.0% |
| MFS Intermediate Income Trust(MIN) | ETF / CLOSED EN | 55273C107 | $67 | 18,651 | 0.0% |
| Mesa AIR Group Incorporated | COMMON STOCK | 590479135 | $69 | 21,000 | 0.0% |
| Uniti Group Incorporated | COMMON STOCK | 91325V108 | $69 | 11,424 | 0.0% |
| MFS(CMU) | ETF / CLOSED EN | 59318E102 | $70 | 16,513 | 0.0% |
| Boston Private Financial(BPFH) | COMMON STOCK | 101119105 | $72 | 10,000 | 0.0% |
| New Residential Invt Corp(RITM) | COMMON STOCK | 64828T201 | $74 | 14,680 | 0.0% |
| Western Asset(HIO) | ETF / CLOSED EN | 95766K109 | $74 | 17,681 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $77 | 15,731 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON STOCK | 65158N102 | $78 | 18,538 | 0.0% |
| Viewray Incorporated(VRAYQ) | COMMON STOCK | 92672L107 | $79 | 31,500 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN STOCK/A | 654902204 | $86 | 27,797 | 0.0% |
| LMP(XSCDX) | ETF / CLOSED EN | 50208A102 | $87 | 10,839 | 0.0% |
| Global Partners LP COM Units(GLP) | COMMON STOCK | 37946R109 | $88 | 10,000 | 0.0% |
| MFS Municipal Income Trust(MFM) | ETF / CLOSED EN | 552738106 | $89 | 13,882 | 0.0% |
| BlackRock(HYT) | ETF / CLOSED EN | 09255P107 | $92 | 10,502 | 0.0% |
| Eaton Vance(ETW) | ETF / CLOSED EN | 27829C105 | $93 | 12,502 | 0.0% |
| Icici Bank LTD(IBN) | FOREIGN STOCK/A | 45104G104 | $94 | 11,009 | 0.0% |
| First Trust | ETF / CLOSED EN | 33740D107 | $96 | 10,473 | 0.0% |
| Royce Micro-Cap Inc (Closed END)(RMT) | MUTUAL FUNDS - | 780915104 | $96 | 17,322 | 0.0% |
| Putnam Managed Municipal Income(PMM) | ETF / CLOSED EN | 746823103 | $103 | 14,430 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $105 | 15,525 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $108 | 11,445 | 0.0% |
| Catchmark Timber(CTT1USD) | COMMON STOCK | 14912Y202 | $108 | 14,965 | 0.0% |
| Liberty All-Star Growth FND Inc(ASG) | ETF / CLOSED EN | 529900102 | $110 | 23,731 | 0.0% |