Q1 2019 Holdings
Filed 2019-05-16 | 115 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $7 | 15,000 | 0.0% |
| Veon LTD Sponsored | ADR | 91822M106 | $28 | 13,300 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $83 | 38,568 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $145 | 10,000 | 0.0% |
| Companhia Paranaense Energ C Spon | ADR PFD | 20441B407 | $162 | 17,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $220 | 2,450 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $229 | 2,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $231 | 2,350 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $234 | 79,830 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $252 | 2,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $267 | 4,643 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $280 | 225,845 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $285 | 3,850 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $298 | 4,986 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM | 25686H100 | $305 | 185,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $319 | 2,590 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $323 | 227,123 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $323 | 12,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $329 | 6,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $332 | 4,300 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $343 | 50,600 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $356 | 48,900 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $361 | 2,092 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $368 | 8,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370 | 2,646 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $384 | 19,786 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $393 | 20,353 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $398 | 1,533 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $404 | 5,053 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $444 | 12,143 | 0.0% |
| Widepoint Corp | COM | 967590100 | $481 | 1,058,508 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $491 | 15,545 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $499 | 31,876 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $509 | 2,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513 | 4,350 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $576 | 488,394 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $589 | 2,934 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $610 | 29,164 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $629 | 100,795 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $646 | 115,000 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $675 | 64,001 | 0.0% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $721 | 140,000 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $767 | 28,664 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $789 | 63,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $805 | 4,250 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $900 | 17,893 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $920 | 359,929 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $945 | 13,275 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,650 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.1K | 449,272 | 0.1% |