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 |
|---|---|---|---|---|---|
| BlackRock(BGR) | ETF / CLOSED EN | 09250U101 | $111 | 17,623 | 0.0% |
| Hanesbrands(HN9) | COMMON STOCK | 410345102 | $115 | 14,669 | 0.0% |
| RMR | ETF / CLOSED EN | 76970B101 | $115 | 11,330 | 0.0% |
| Invesco(VVR) | ETF / CLOSED EN | 46131H107 | $116 | 36,007 | 0.0% |
| Franklin(FTF) | ETF / CLOSED EN | 35472T101 | $120 | 15,235 | 0.0% |
| Neuberger(NHS) | ETF / CLOSED EN | 64128C106 | $120 | 13,825 | 0.0% |
| Equinor ASA(EQNR) | FOREIGN STOCK/A | 29446M102 | $122 | 10,067 | 0.0% |
| Duff & Phelps(DPG) | ETF / CLOSED EN | 26433C105 | $123 | 13,034 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $124 | 14,479 | 0.0% |
| Eaton Vance(ETJ) | ETF / CLOSED EN | 27829G106 | $124 | 14,837 | 0.0% |
| Nuveen(JCE) | ETF / CLOSED EN | 67090X107 | $128 | 11,973 | 0.0% |
| Cusching Renaissance FD | ETF / CLOSED EN | 231647108 | $129 | 21,400 | 0.0% |
| Wells Fargo(ERC) | ETF / CLOSED EN | 94987D101 | $129 | 13,355 | 0.0% |
| Sprott(PSLV/U) | ETF / CLOSED EN | 85207K107 | $133 | 25,403 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $133 | 12,903 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $133 | 12,459 | 0.0% |
| Newell Brands Incorporated(NWL) | COMMON STOCK | 651229106 | $133 | 10,040 | 0.0% |
| MFS Multimarket Income Trust(MMT) | ETF / CLOSED EN | 552737108 | $134 | 26,664 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $136 | 12,602 | 0.0% |
| Valvoline Incorporated(VVV) | COMMON STOCK | 92047W101 | $136 | 10,374 | 0.0% |
| Lloyds(LYG) | FOREIGN STOCK/A | 539439109 | $139 | 92,483 | 0.0% |
| Western(GDO) | ETF / CLOSED EN | 95790C107 | $141 | 10,245 | 0.0% |
| Clough(XGLQX) | ETF / CLOSED EN | 18914C100 | $142 | 16,090 | 0.0% |
| Nuveen(DIAX) | ETF / CLOSED EN | 67075F105 | $143 | 11,382 | 0.0% |
| Ellsworth Fund Limited(ECF) | ETF / CLOSED EN | 289074106 | $151 | 17,655 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $154 | 14,817 | 0.0% |
| Triumph Group(TG7) | COMMON STOCK | 896818101 | $160 | 23,628 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $160 | 17,048 | 0.0% |
| Wolverine World Wide(WWW) | COMMON STOCK | 978097103 | $161 | 10,574 | 0.0% |
| Allianzgi | ETF / CLOSED EN | 01883A107 | $163 | 16,934 | 0.0% |
| Extended Stay America Inc Notes | COMMON STOCK | 30224P200 | $166 | 22,710 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | FOREIGN STOCK/A | 86562M209 | $166 | 34,770 | 0.0% |
| Invesco(IVZ) | COMMON STOCK | G491BT108 | $171 | 18,853 | 0.0% |
| Barings Corporate Invs(MCI) | ETF / CLOSED EN | 06759X107 | $172 | 14,824 | 0.0% |
| Nuveen Select TAX Free Income 3 | ETF / CLOSED EN | 67063X100 | $174 | 11,322 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF / CLOSED EN | 921078101 | $175 | 11,358 | 0.0% |
| Viacomcbs Incorporated(0VVB) | COMMON STOCK | 92556H206 | $176 | 12,520 | 0.0% |
| Nuveen Select TAX Free Income PT | ETF / CLOSED EN | 67063C106 | $176 | 12,366 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $177 | 19,879 | 0.0% |
| Nuveen(NAD) | ETF / CLOSED EN | 67066V101 | $179 | 13,014 | 0.0% |
| FNB Corp of PA(FNB) | COMMON STOCK | 302520101 | $180 | 24,395 | 0.0% |
| Invesco | ETF / CLOSED EN | 46132R104 | $181 | 22,650 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $181 | 11,277 | 0.0% |
| Pgim(ISD) | ETF / CLOSED EN | 69346H100 | $184 | 15,882 | 0.0% |
| Western Asset(WIW) | ETF / CLOSED EN | 95766R104 | $185 | 19,387 | 0.0% |
| Landmark Infrastructure LP | COMMON STOCK | 51508J108 | $185 | 17,523 | 0.0% |
| Liberty All-Star(USA) | ETF / CLOSED EN | 530158104 | $188 | 38,935 | 0.0% |
| Fidus(FDUS) | COMMON STOCK | 316500107 | $191 | 28,855 | 0.0% |
| Eaton Vance Municipal(EIM) | ETF / CLOSED EN | 27827X101 | $193 | 15,465 | 0.0% |
| Infosys Limited(INFY) | FOREIGN STOCK/A | 456788108 | $194 | 23,696 | 0.0% |