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 |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COMMON STOCK | 74915M100 | $134 | 14,097 | 0.0% |
| Eaton Vance(ETJ) | ETF / CLOSED EN | 27829G106 | $145 | 15,256 | 0.0% |
| Nuveen(JCE) | ETF / CLOSED EN | 67090X107 | $146 | 11,973 | 0.0% |
| Duff & Phelps(DPG) | ETF / CLOSED EN | 26433C105 | $146 | 13,334 | 0.0% |
| Landmark Infrastructure LP | COMMON STOCK | 51508J108 | $148 | 14,965 | 0.0% |
| Liberty All-Star Growth FND Inc(ASG) | ETF / CLOSED EN | 529900102 | $149 | 23,731 | 0.0% |
| Blue Apron Hldgs Incorporated | COMMON STOCK | 09523Q200 | $157 | 14,165 | 0.0% |
| Wells Fargo(ERC) | ETF / CLOSED EN | 94987D101 | $157 | 14,259 | 0.0% |
| Starwood Property TR Inc(STWD) | COMMON STOCK | 85571B105 | $158 | 10,573 | 0.0% |
| FNB Corp of PA(FNB) | COMMON STOCK | 302520101 | $158 | 21,025 | 0.0% |
| Hanesbrands(HN9) | COMMON STOCK | 410345102 | $164 | 14,487 | 0.0% |
| BlackRock Income Trust Inc | ETF / CLOSED EN | 09247F100 | $167 | 27,082 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $167 | 11,567 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $168 | 13,769 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $170 | 10,705 | 0.0% |
| Sprott(PSLV/U) | ETF / CLOSED EN | 85207K107 | $170 | 25,653 | 0.0% |
| Clough(XGLQX) | ETF / CLOSED EN | 18914C100 | $172 | 16,090 | 0.0% |
| MFS Multimarket Income Trust(MMT) | ETF / CLOSED EN | 552737108 | $175 | 31,414 | 0.0% |
| Western(GDO) | ETF / CLOSED EN | 95790C107 | $178 | 10,858 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN STOCK/A | 654902204 | $181 | 41,047 | 0.0% |
| Nuveen(NAD) | ETF / CLOSED EN | 67066V101 | $182 | 13,014 | 0.0% |
| Nuveen Select TAX Free Income 3 | ETF / CLOSED EN | 67063X100 | $183 | 11,322 | 0.0% |
| Nuveen Select TAX Free Income PT | ETF / CLOSED EN | 67063C106 | $185 | 12,366 | 0.0% |
| Cohen & Steers(XFOFX) | ETF / CLOSED EN | 19248P106 | $187 | 17,603 | 0.0% |
| Invesco | ETF / CLOSED EN | 46132R104 | $188 | 21,150 | 0.0% |
| Allianzgi | ETF / CLOSED EN | 01883A107 | $188 | 16,841 | 0.0% |
| First Trust(FPE) | ETF / CLOSED EN | 33739E108 | $189 | 10,280 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $193 | 18,948 | 0.0% |
| Pgim(ISD) | ETF / CLOSED EN | 69346H100 | $195 | 14,739 | 0.0% |
| Eaton Vance Municipal(EIM) | ETF / CLOSED EN | 27827X101 | $197 | 15,465 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF / CLOSED EN | 921078101 | $197 | 11,358 | 0.0% |
| Barings Corporate Invs(MCI) | ETF / CLOSED EN | 06759X107 | $199 | 14,824 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $200 | 881 | 0.0% |
| Flex Limited(FLEX) | FOREIGN STOCK/A | Y2573F102 | $201 | 19,682 | 0.0% |
| Eaton Vance(ETX) | ETF / CLOSED EN | 27829U105 | $201 | 9,868 | 0.0% |
| First TR | ETF / CLOSED EN | 33738E109 | $202 | 15,213 | 0.0% |
| Ishares(EEMV) | ETF / CLOSED EN | 464286533 | $202 | 3,887 | 0.0% |
| Coresite(COR1EUR) | COMMON STOCK | 21870Q105 | $202 | 1,665 | 0.0% |
| Brookfield(BIP) | FOREIGN STOCK/A | G16252101 | $202 | 4,915 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $203 | 3,668 | 0.0% |
| Cohen & Steers(RQI) | ETF / CLOSED EN | 19247L106 | $203 | 18,538 | 0.0% |
| Ellsworth Fund Limited(ECF) | ETF / CLOSED EN | 289074106 | $203 | 17,655 | 0.0% |
| Ishares(ICF) | ETF / CLOSED EN | 464287564 | $203 | 2,010 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $203 | 7,223 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $203 | 1,280 | 0.0% |
| Pacer Funds Trust(PTMC) | ETF / CLOSED EN | 69374H204 | $205 | 7,470 | 0.0% |
| Nuveen(NUSC) | ETF / CLOSED EN | 67092P607 | $205 | 7,450 | 0.0% |
| Vanguard(VCR) | ETF / CLOSED EN | 92204A108 | $206 | 1,028 | 0.0% |
| Four Corners Property TR Inc(FCPT) | COMMON STOCK | 35086T109 | $207 | 8,482 | 0.0% |
| Eaton Vance TAX Managed BUY Writ(ETB) | ETF / CLOSED EN | 27828X100 | $208 | 14,963 | 0.0% |