Q1 2016 Holdings
Filed 2016-05-19 | 334 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $21 | 10,000 | 0.0% |
| California RES Corp | COMMON STOCK | 13057Q107 | $26 | 24,931 | 0.0% |
| Atlantic PWR Corp(AT) | FOREIGN STOCK | 04878Q863 | $52 | 21,200 | 0.0% |
| Gamco(GGN) | MUTUAL FUND/STO | 36465A109 | $56 | 10,000 | 0.0% |
| Pennant Park(PNNT) | COMMON STOCK | 708062104 | $61 | 10,142 | 0.0% |
| Bind Therapeutics | COMMON STOCK | 05548N107 | $66 | 30,000 | 0.0% |
| Farmland Partners Inc(FPI) | COMMON STOCK | 31154R109 | $107 | 10,000 | 0.0% |
| Annaly Mortgage Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $117 | 11,428 | 0.0% |
| Monmouth Real Estate Invt Corp | COMMON STOCK | 609720107 | $119 | 10,000 | 0.0% |
| Macquarie T Trust Global | MUTUAL FUND/STO | 55607W100 | $123 | 10,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COMMON STOCK | 647551100 | $126 | 10,000 | 0.0% |
| KKR & Co LP | PARTNERSHIPS | 48248M102 | $147 | 10,000 | 0.0% |
| Cohen & Steers(RQI) | MUTUAL FUND/STO | 19247L106 | $148 | 11,925 | 0.0% |
| Nuveen Long T Commodity | MUTUAL FUND/STO | 670731108 | $151 | 10,000 | 0.0% |
| Nuveen Real Asset Inc & Growth(JRI) | MUTUAL FUND/STO | 67074Y105 | $154 | 10,000 | 0.0% |
| First Trust Deen | MUTUAL FUND/GOV | 337319107 | $164 | 15,000 | 0.0% |
| Aberdeen | MUTUAL FUND/COR | 003009107 | $165 | 32,913 | 0.0% |
| Ferrellgas Partners LP | PARTNERSHIPS | 315293100 | $174 | 10,000 | 0.0% |
| Apollo Residential Mortgage Inc | COMMON STOCK | 03763V102 | $174 | 13,000 | 0.0% |
| Ensco PLC | FOREIGN STOCK | G3157S106 | $175 | 16,837 | 0.0% |
| Viper Energy Partners LP | PARTNERSHIPS | 92763M105 | $179 | 11,000 | 0.0% |
| Gabelli Global Utility & Inc(GLU) | MUTUAL FUND/STO | 36242L105 | $179 | 10,000 | 0.0% |
| Swift Transn Co | COMMON STOCK | 87074U101 | $186 | 10,000 | 0.0% |
| Cohen & Steers(UTF) | MUTUAL FUND/STO | 19248A109 | $198 | 10,000 | 0.0% |
| BlackRock Util & Infrastructure(BUI) | COMMON STOCK | 09248D104 | $200 | 10,800 | 0.0% |
| Enbridge Energy Partners LP | PARTNERSHIPS | 29250R106 | $201 | 10,950 | 0.0% |
| American Cap SR Floating LTD | COMMON STOCK | 02504D108 | $201 | 20,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON STOCK | 85571B105 | $204 | 10,800 | 0.0% |
| Bard C.R. Inc(BCRUSD) | COMMON STOCK | 067383109 | $205 | 1,011 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS | 29273R109 | $206 | 6,374 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $207 | 3,500 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $207 | 5,400 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $208 | 2,211 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $210 | 19,043 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $211 | 1,020 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $212 | 5,061 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $213 | 7,871 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $215 | 17,463 | 0.0% |
| Everest RE Group LTD(EG) | FOREIGN STOCK | G3223R108 | $217 | 1,100 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $218 | 7,110 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $221 | 5,039 | 0.0% |
| American Science & Engineering | COMMON STOCK | 029429107 | $222 | 8,000 | 0.0% |
| Wisdomtree Europe Hedged Equity(HEDJ) | MUTUAL FUND/STO | 97717X701 | $223 | 4,295 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $225 | 3,773 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $225 | 8,205 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $230 | 5,602 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $232 | 3,200 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $233 | 5,585 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $234 | 1,800 | 0.0% |
| Zais Finl Corp | COMMON STOCK | 98886K108 | $239 | 16,000 | 0.0% |