Q3 2017 Holdings
Filed 2017-11-13 | 289 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $272 | 13,425 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $273 | $18,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $274 | 1,930 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $282 | 3,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $282 | 2,486 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $291 | $22,500 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $293 | 10,300 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $294 | $12,800 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $296 | 17,500 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $296 | 14,197 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $297 | 6,263 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $300 | $28,781 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303 | 311 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $303 | 8,050 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $305 | $23,921 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $309 | $35,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $311 | 3,400 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $312 | 30,551 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $313 | 1,650 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $317 | 12,025 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $322 | 3,500 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $324 | 49,791 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $326 | $48,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $334 | 25,900 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $336 | 87,867 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $345 | $24,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $345 | 5,224 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $352 | 3,033 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $353 | 3,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $355 | 8,750 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $358 | 7,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361 | 375 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $362 | 6,500 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $368 | $25,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $368 | 6,900 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $369 | 3,365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371 | 387 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $378 | 5,500 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $379 | $28,300 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $383 | $27,300 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $386 | 51,500 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $386 | 36,900 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $387 | 8,550 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $388 | 20,650 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $390 | 7,130 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $394 | 7,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $394 | 5,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $397 | 4,900 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $397 | $76,000 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $403 | $52,093 | 0.0% |