Q3 2018 Holdings
Filed 2018-10-12 | 148 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adsouth Partners Inc(ASPR) | COM | 00737M200 | $10 | 10,001 | 0.0% |
| Aimglobal Technologies Inc | COM | 00900N100 | $20 | 20,000 | 0.0% |
| Westmont Resources Inc | COM | 96081P302 | $30 | 30,000 | 0.0% |
| Wolds Inc | COM | 98159J101 | $30 | 120,000 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $36 | 20,000 | 0.0% |
| Boreal Water Collection Inc Co | COM | 09971P100 | $36 | 35,700 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $47 | 22,500 | 0.0% |
| BlackRock Capital Investment C(BKCCUSD) | COM | 092533108 | $100 | 17,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $109 | 20,000 | 0.0% |
| BlackRock Munienhanced FD Inc | COM | 09253Y100 | $115 | 11,400 | 0.0% |
| Nuveen MUN High Income OPP FD(NMZ) | COM | 670682103 | $126 | 10,000 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $192 | 12,850 | 0.0% |
| New Residential Invt(RITM) | COM | 64828T201 | $201 | 11,300 | 0.0% |
| Ishares S&P North American TEC(IGM) | COM | 464287549 | $209 | 1,000 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $212 | 19,825 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $215 | 2,150 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $222 | 4,132 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $233 | 6,950 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $236 | 8,208 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $253 | 3,280 | 0.0% |
| Nuveen AMT Free MUN Income FD(XNEAX) | COM | 670657105 | $279 | 22,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $304 | 252 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $307 | 8,667 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $317 | 7,274 | 0.0% |
| Sunoco Inc(SUN) | COM | 86765K109 | $325 | 11,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $327 | 4,535 | 0.0% |
| Ishares DOW Jones U.S. Technol(IYW) | COM | 464287721 | $361 | 1,860 | 0.0% |
| Energen Corporation | COM | 29265N108 | $362 | 4,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $377 | 3,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $388 | 6,433 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $406 | 29,010 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $416 | 8,466 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $432 | 3,855 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $445 | 4,337 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $456 | 22,220 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $515 | 9,540 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $529 | 8,603 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $532 | 11,377 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $543 | 3,900 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $555 | 8,140 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $586 | 4,153 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $597 | 5,202 | 0.0% |
| Jeffersonville Bancorp(JFBC) | COM | 47559A103 | $600 | 30,006 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $625 | 900 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $630 | 11,925 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $657 | 14,241 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $670 | 24,634 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $674 | 23,045 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $677 | 3,750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $760 | 4,984 | 0.0% |