Q2 2020 Holdings
Filed 2020-07-16 | 1601 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy(SD) | COMMON STOCK | 80007P869 | $13 | 10,000 | 0.0% |
| Therapeutics MD Inc | COMMON STOCK | 88338N107 | $15 | 12,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK | 500688106 | $17 | 10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $28 | 71,000 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $29 | 11,847 | 0.0% |
| Aegon NV | FOREIGN STOCK/A | 007924103 | $32 | 10,954 | 0.0% |
| Clearbridge Energy | ETF / CLOSED EN | 18469P100 | $38 | 16,250 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $38 | 17,016 | 0.0% |
| MFS(CMU) | ETF / CLOSED EN | 59318E102 | $45 | 11,013 | 0.0% |
| MFS(CXE) | ETF / CLOSED EN | 59318D104 | $51 | 11,020 | 0.0% |
| Gabelli Equity(GAB) | ETF / CLOSED EN | 362397101 | $54 | 10,656 | 0.0% |
| Gamco(GNT) | ETF / CLOSED EN | 36465E101 | $56 | 11,646 | 0.0% |
| Oakstreet Specialty Lending Corp | COMMON STOCK | 67401P108 | $61 | 13,571 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON STOCK | 65158N102 | $63 | 12,863 | 0.0% |
| Voya(XIGDX) | ETF / CLOSED EN | 92912T100 | $65 | 13,500 | 0.0% |
| Kayne Anderson MLP Tream INV(KYN) | ETF / CLOSED EN | 486606106 | $65 | 12,260 | 0.0% |
| Bristol Myers Squibb(BMY-R) | RIGHTS AND WARR | 110122157 | $66 | 29,380 | 0.0% |
| BlackRock RES(BCX) | ETF / CLOSED EN | 09257A108 | $68 | 11,074 | 0.0% |
| MFS Intermediate Income Trust(MIN) | ETF / CLOSED EN | 55273C107 | $69 | 18,651 | 0.0% |
| Viewray Incorporated(VRAYQ) | COMMON STOCK | 92672L107 | $71 | 31,500 | 0.0% |
| New Residential Invt Corp(RITM) | COMMON STOCK | 64828T201 | $77 | 10,350 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $85 | 13,183 | 0.0% |
| Iheartmedia Incorporated(IHRT) | COMMON STOCK | 45174J509 | $86 | 10,331 | 0.0% |
| Mesa AIR Group Incorporated | COMMON STOCK | 590479135 | $89 | 26,000 | 0.0% |
| Extreme Networks Incorporated(EXTR) | COMMON STOCK | 30226D106 | $93 | 21,500 | 0.0% |
| Royce(RMT) | ETF / CLOSED EN | 780915104 | $94 | 13,054 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COMMON STOCK | 23305L206 | $95 | 10,620 | 0.0% |
| Western Asset(HIO) | ETF / CLOSED EN | 95766K109 | $97 | 20,891 | 0.0% |
| Global Partners LP COM Units(GLP) | COMMON STOCK | 37946R109 | $98 | 10,000 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $99 | 16,216 | 0.0% |
| Eaton Vance(ETW) | ETF / CLOSED EN | 27829C105 | $100 | 11,595 | 0.0% |
| Nuveen(NUV) | ETF / CLOSED EN | 670928100 | $102 | 10,029 | 0.0% |
| Uniti Group Incorporated | COMMON STOCK | 91325V108 | $103 | 11,024 | 0.0% |
| Putnam Managed Municipal Income(PMM) | ETF / CLOSED EN | 746823103 | $106 | 14,430 | 0.0% |
| LMP(XSCDX) | ETF / CLOSED EN | 50208A102 | $107 | 10,738 | 0.0% |
| First Trust | ETF / CLOSED EN | 33740D107 | $108 | 10,428 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $110 | 40,138 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $110 | 11,335 | 0.0% |
| BlackRock(BGR) | ETF / CLOSED EN | 09250U101 | $115 | 15,923 | 0.0% |
| Franklin(FTF) | ETF / CLOSED EN | 35472T101 | $118 | 13,908 | 0.0% |
| Brookfield Property Partners LP | FOREIGN STOCK/A | G16249107 | $120 | 12,180 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $120 | 12,903 | 0.0% |
| Putnam Premier Income Trust SH(PPT) | ETF / CLOSED EN | 746853100 | $121 | 25,611 | 0.0% |
| Yamana Gold Inc | FOREIGN STOCK/A | 98462Y100 | $123 | 22,666 | 0.0% |
| Icici Bank LTD(IBN) | FOREIGN STOCK/A | 45104G104 | $125 | 13,442 | 0.0% |
| Invesco(VVR) | ETF / CLOSED EN | 46131H107 | $125 | 36,007 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $125 | 12,446 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $129 | 15,811 | 0.0% |
| RMR | ETF / CLOSED EN | 76970B101 | $132 | 11,330 | 0.0% |
| GDL(GDL) | ETF / CLOSED EN | 361570104 | $133 | 16,134 | 0.0% |