Q1 2019 Holdings
Filed 2019-05-03 | 235 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM NEW | 984121608 | $895 | 28,009 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $912 | 8,220 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $915 | 22,898 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $915 | 45,730 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $935 | 32,141 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $943 | 153,100 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $946 | 33,409 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $968 | 229,041 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $971 | 110,616 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $988 | 9,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,565 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 105,035 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 38,954 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $1.1K | 137,075 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 15,759 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,608 | 0.0% |
| Fidelity(FIDI) | INT HG DIV ETF | 316092725 | $1.2K | 58,275 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1.2K | 439,250 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.2K | 146,088 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,284 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,390 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.3K | 415,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,641 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 141,223 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | 108,247 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 26,651 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 65,549 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $1.5K | 42,423 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 55,104 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 53,987 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,444 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,484 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,298 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.9K | 88,367 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 36,577 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.0K | 989,507 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.0K | 860,370 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 36,900 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.1K | 149,883 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 38,600 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.2K | 115,011 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4K | 43,666 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.4K | 924,711 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 42,873 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.5K | 137,188 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $2.6K | 1,602,909 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 55,533 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.9K | 383,326 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 23,671 | 0.0% |