Q4 2021 Holdings
Filed 2022-01-27 | 311 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $239 | 1,847 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $242 | 8,500 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $242 | 12,100 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $254 | 21,100 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $255 | 18,100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $260 | 8,165 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $261 | 2,000 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $262 | 15,444 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $266 | 3,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $267 | 17,680 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $270 | 5,380 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $270 | 14,800 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $272 | 23,608 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $272 | 15,310 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $273 | 5,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $273 | 12,450 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $274 | 7,860 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274 | 1,022 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $275 | 27,285 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $276 | 5,486 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $277 | 11,812 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $281 | 4,818 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $286 | 1,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286 | 3,275 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $289 | 100 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $292 | 169,750 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $295 | 3,000 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $296 | 20,700 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $297 | 1,645 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $298 | 800 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $301 | 1,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $302 | 10,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $308 | 700 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $313 | 10,837 | 0.0% |
| S&W Seed Co | COM | 785135104 | $313 | 114,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $315 | 667 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $316 | 500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $317 | 1,120 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $319 | 9,951 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $319 | 33,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $337 | 1,554 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $347 | 2,259 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $360 | 1,078 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $360 | 2,521 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $368 | 4,903 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $371 | 4,240 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $374 | 12,600 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $374 | 27,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $381 | 3,235 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $386 | 1,312 | 0.0% |