Q4 2017 Holdings
Filed 2018-01-30 | 242 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stereotaxis Inc.(STXS) | COM | 85916J409 | $10 | 11,900 | 0.0% |
| Casi Pharmaceuticals Inc.(CASIEUR)A | COM | 14757U109 | $33 | 10,002 | 0.0% |
| ConforMis IncA | COM | 207171E10 | $55 | 23,000 | 0.0% |
| Aberdeen Asia - Pac Income FunA | BOND ETF | 003009107 | $61 | 12,452 | 0.0% |
| Helix Energy Solutions Group I(HLX)A | COM | 42330P107 | $75 | 10,000 | 0.0% |
| Westport Innovations IncA | FOREIGN | 960908309 | $75 | 20,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $100 | 40,250 | 0.0% |
| Pioneer RailcorpA | COM | 723839106 | $125 | 13,000 | 0.0% |
| Plug Power Inc.A | COM | 72919P103 | $127 | 54,000 | 0.0% |
| San Juan Basin Royalty Tr. Uni(SJT)A | COM | 798241105 | $157 | 19,004 | 0.0% |
| Dorchester Minerals LP(DMLP)A | COM | 25820R105 | $178 | 11,725 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $208 | 4,500 | 0.0% |
| Maui Land & Pineapple(MLP)A | COM | 577345101 | $210 | 12,163 | 0.0% |
| Duke Energy Corp.(DUK)A | COM | 26441C204 | $211 | 2,503 | 0.0% |
| Rockwell Automation, Inc.(ROK)A | COM | 773903109 | $216 | 1,100 | 0.0% |
| Target Corp.(TGT)A | COM | 87612E106 | $220 | 3,377 | 0.0% |
| Public Storage W 5.2 Call 1/1A | PFD | 74460W875 | $220 | 8,800 | 0.0% |
| General Mills Inc.(GIS)A | COM | 370334104 | $221 | 3,726 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $225 | 1,000 | 0.0% |
| Marine Harvest ASAA | FOREIGN | 56824R205 | $227 | 13,370 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $228 | 1,121 | 0.0% |
| IShares Tr. S&P MidCap 400 In(IJH)A | COM | 464287507 | $230 | 1,214 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ)A | BOND ETF | 808524839 | $232 | 4,450 | 0.0% |
| Sensata Technologies Holdings(ST)A | FOREIGN | N7902X106 | $235 | 4,600 | 0.0% |
| Healthcare Trust of America, IA | COM | 42225P501 | $240 | 8,000 | 0.0% |
| FRP Holdings Inc(FRPH)A | COM | 30292L107 | $245 | 5,529 | 0.0% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $248 | 6,465 | 0.0% |
| iShares S&P Small Cap 600 Inde(IJR)A | OTHER ASSET | 464287804 | $253 | 3,294 | 0.0% |
| Automatic Data Processing Inc.(ADP)A | COM | 053015103 | $253 | 2,161 | 0.0% |
| Oracle Systems Corp.(ORCL)A | COM | 68389X105 | $256 | 5,410 | 0.0% |
| Putnam Floating Rate Inc Fund | BOND ETF | 746763226 | $258 | 29,976 | 0.0% |
| Portland General Electric Comp(POR) | COM | 736508847 | $263 | 5,765 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $265 | 3,800 | 0.0% |
| Raytheon Company(RTN1USD)A | COM | 755111507 | $283 | 1,504 | 0.0% |
| Morgan Stanley 6.875 Pfd CallA | PFD | 61763E207 | $284 | 10,000 | 0.0% |
| Norfolk Southern Corp.(NSC)A | COM | 655844108 | $284 | 1,962 | 0.0% |
| EOG Resources, Inc.(EOG)A | COM | 26875P101 | $288 | 2,668 | 0.0% |
| Liberty Global, Inc. Ser CA | FOREIGN | G5480U120 | $288 | 8,520 | 0.0% |
| Utah Medical Products Inc(UTMD)A | COM | 917488108 | $289 | 3,545 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $291 | 83 | 0.0% |
| iShares Ftse ua China 25 I(FXI)A | FOREIGN | 464287184 | $296 | 6,415 | 0.0% |
| Cree IncA | COM | 225447101 | $297 | 8,000 | 0.0% |
| DowDuPont IncA | COM | 26078J100 | $297 | 4,168 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $301 | 3,500 | 0.0% |
| Comcast Corp CL A(CMCSA)A | COM | 20030N101 | $304 | 7,584 | 0.0% |
| iShares S&P Glbl Technology Se(IXN)A | COM | 464287291 | $308 | 2,001 | 0.0% |
| Air Products & Chemicals Inc(APD)A | COM | 009158106 | $318 | 1,940 | 0.0% |
| Franklin Resources(BEN)A | COM | 354613101 | $323 | 7,451 | 0.0% |
| Lowes Cos. Inc.(LOW)A | COM | 548661107 | $325 | 3,495 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $325 | 4,140 | 0.0% |