Q1 2017 Holdings
Filed 2017-05-15 | 127 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biopharmx Corp | COM | 09072X101 | $14 | 28,027 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $16 | 15,000 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $26 | 17,900 | 0.0% |
| Veon LTD Sponsored | ADR | 91822M106 | $54 | 13,300 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $64 | 14,000 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $69 | 10,423 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $94 | 38,568 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $103 | 36,360 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $140 | 10,000 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $156 | 17,762 | 0.0% |
| Companhia Paranaense Energ C Spon | ADR PFD | 20441B407 | $180 | 17,500 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored(PBR) | ADR | 71654V408 | $188 | 19,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $203 | 4,568 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $204 | 1,350 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $206 | 2,400 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $206 | 19,215 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $216 | 7,900 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $216 | 4,600 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $219 | 122,996 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $219 | 5,945 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $221 | 25,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $223 | 2,450 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $227 | 3,350 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $227 | 4,250 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $231 | 45,291 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $241 | 2,450 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $258 | 30,000 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $258 | 38,292 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $262 | 2,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $277 | 4,000 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $283 | 209,264 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $286 | 8,351 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $303 | 2,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $310 | 3,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318 | 2,553 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $341 | 6,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $357 | 5,000 | 0.0% |
| Widepoint Corp | COM | 967590100 | $388 | 863,171 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $440 | 2,035 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $452 | 14,708 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484 | 7,350 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $510 | 85,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $539 | 12,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539 | 3,234 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $548 | 30,014 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $584 | 15,100 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $589 | 19,975 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $648 | 227,193 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $677 | 64,636 | 0.1% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $722 | 103,913 | 0.1% |