Q2 2018 Holdings
Filed 2018-08-15 | 113 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $10 | 15,000 | 0.0% |
| Veon LTD Sponsored | ADR | 91822M106 | $32 | 13,300 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM | 25686H100 | $35 | 10,051 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $50 | 90,000 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $61 | 37,700 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $84 | 38,568 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $93 | 14,000 | 0.0% |
| Companhia Paranaense Energ C Spon | ADR PFD | 20441B407 | $98 | 17,500 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $203 | 2,493 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206 | 1,696 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $219 | 18,246 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $239 | 2,450 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $262 | 2,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $264 | 4,643 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $269 | 2,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $299 | 4,650 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $302 | 4,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $314 | 8,655 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $326 | 5,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $327 | 2,590 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $349 | 2,192 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $350 | 4,986 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $352 | 13,225 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $358 | 51,117 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $359 | 4,300 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $388 | 19,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429 | 4,350 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $441 | 8,780 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $441 | 2,200 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $457 | 1,833 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $458 | 12,143 | 0.0% |
| Widepoint Corp | COM | 967590100 | $519 | 944,358 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $584 | 249,377 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601 | 3,219 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $692 | 20,304 | 0.0% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $700 | 140,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $708 | 60,852 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $821 | 63,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $828 | 4,250 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $949 | 179,031 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $979 | 13,900 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $997 | 3,650 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $1.0K | 78,650 | 0.1% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1.0K | 28,814 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.1K | 60,710 | 0.1% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.1K | 32,644 | 0.1% |
| Orchids Paper Prods Co del | COM | 68572N104 | $1.1K | 278,970 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,750 | 0.1% |
| Luna Innovations(LUNA) | COM | 550351100 | $1.3K | 430,821 | 0.1% |
| Mitcham Inds Inc | COM | 606501104 | $1.3K | 324,169 | 0.1% |