Q1 2018 Holdings
Filed 2018-05-15 | 122 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $12 | 15,000 | 0.0% |
| Veon LTD Sponsored | ADR | 91822M106 | $35 | 13,300 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $85 | 38,568 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $96 | 14,000 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $117 | 90,000 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $135 | 99,710 | 0.0% |
| Companhia Paranaense Energ C Spon | ADR PFD | 20441B407 | $138 | 17,500 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $194 | 13,300 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $200 | 15,063 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $202 | 4,944 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $207 | 9,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208 | 1,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217 | 1,696 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $233 | 2,450 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $246 | 2,450 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $263 | 2,400 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $285 | 4,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $289 | 4,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $289 | 4,643 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $295 | 2,590 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $301 | 9,774 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $307 | 8,655 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $315 | 370,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $320 | 5,340 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $328 | 45,291 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $331 | 4,300 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $337 | 2,192 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $365 | 13,225 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $365 | 4,986 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $380 | 19,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397 | 4,350 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $406 | 12,890 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $407 | 2,200 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $444 | 1,833 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $456 | 12,143 | 0.0% |
| Widepoint Corp | COM | 967590100 | $472 | 811,571 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $632 | 231,619 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $635 | 65,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642 | 3,219 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $660 | 29,064 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $677 | 136,674 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $694 | 51,455 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $698 | 85,285 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $722 | 63,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $737 | 19,929 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $797 | 4,250 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $889 | 60,889 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $916 | 78,650 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $955 | 3,600 | 0.1% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $963 | 38,292 | 0.1% |