Q3 2018 Holdings
Filed 2018-11-01 | 232 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $944 | 6,934 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $953 | 230,399 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $955 | 8,170 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $957 | 8,563 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 108,550 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $1.0K | 495,744 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.1K | 151,558 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $1.1K | 129,875 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.2K | 56,380 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 15,796 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 45,780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,608 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.2K | 61,425 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 15,084 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 26,851 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 21,950 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,590 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.4K | 399,150 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.4K | 145,017 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 138,356 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.5K | 41,034 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,073 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 51,392 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,369 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 23,715 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 150,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,143 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.8K | 113,562 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 36,900 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1.8K | 352,500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 56,610 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.9K | 115,462 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.0K | 950,318 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 61,604 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,697 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 36,976 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.4K | 327,986 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 45,169 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 57,810 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.8K | 101,011 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.9K | 633,070 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 26,648 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $2.9K | 1,216,853 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9K | 48,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,031 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $3.0K | 1,777,414 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.0K | 129,716 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 39,891 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6K | 62,041 | 0.0% |