Q4 2016 Holdings
Filed 2017-02-08 | 264 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $260 | 5,567 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $263 | 44,191 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $272 | 36,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $272 | 3,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $274 | 16,400 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $277 | 16,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $277 | 7,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279 | 362 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $283 | 7,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $288 | 19,550 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $289 | 9,100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $293 | 10,423 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $294 | 6,050 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $294 | 31,551 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $295 | 18,200 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $303 | 12,025 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $310 | 5,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $310 | 23,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $312 | 3,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $314 | 10,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $314 | 4,650 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $318 | 2,900 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $321 | 58,000 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $334 | 78,742 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $342 | 3,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $346 | 7,300 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $348 | 19,100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $352 | 4,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $357 | 33,049 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $359 | 55,400 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $360 | 8,750 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $364 | 3,365 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $365 | 52,500 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $366 | 28,700 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $368 | 29,000 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $370 | 9,875 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $380 | 40,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $380 | 45,900 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $401 | 21,050 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $404 | 3,525 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $407 | 36,200 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $408 | 27,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $422 | 5,100 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $426 | 72,700 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $428 | 31,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $430 | 6,333 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $431 | 3,132 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $451 | 42,700 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $453 | 5,445 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462 | 2,066 | 0.0% |