Q2 2019 Holdings
Filed 2019-07-25 | 112 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Widepoint Corp | COM | 967590100 | $20 | 50,000 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $22 | 12,500 | 0.0% |
| Apex Global Brands Inc | COM | 03755M102 | $32 | 80,000 | 0.0% |
| Blue Cap Reinsurance | COM | G1190F107 | $77 | 11,750 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $78 | 18,000 | 0.0% |
| Intelli Check Inc(IDN) | COM NEW | 45817G201 | $91 | 15,875 | 0.0% |
| Exone Company(XONECHF) | COM | 302104104 | $93 | 10,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $107 | 16,250 | 0.0% |
| Bioscrip Inc.(BIOSEUR) | COM | 09069N108 | $122 | 47,245 | 0.0% |
| Mesa Air Group Inc | COM NEW | 590479135 | $137 | 15,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $157 | 10,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $167 | 22,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $203 | 3,562 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $204 | 1,750 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $204 | 2,000 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $217 | 1,255 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $223 | 5,035 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $226 | 6,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $226 | 2,887 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $227 | 2,282 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $230 | 2,283 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $232 | 2,585 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $246 | 3,750 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $251 | 5,000 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $261 | 1,876 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $265 | 3,160 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $281 | 6,658 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $284 | 1,426 | 0.0% |
| Lattice Semiconductor Cp(LSCC) | COM | 518415104 | $291 | 20,000 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $307 | 3,049 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $310 | 287 | 0.0% |
| Wells Fargo L(WFC) | PERP PFD CNV A | 949746804 | $313 | 230 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $315 | 3,579 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $326 | 2,490 | 0.0% |
| Westport Innovations New | COM NEW | 960908309 | $337 | 124,500 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $349 | 21,900 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $356 | 1,717 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $369 | 4,408 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $372 | 10,326 | 0.0% |
| Sanmina Sci Corp New(SANM) | COM | 801056102 | $378 | 12,500 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $404 | 6,625 | 0.0% |
| Scorpio Bulkers Inc. | COM | Y7546A122 | $406 | 16,125 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $409 | 5,949 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $470 | 10,650 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $471 | 10,878 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | S&P INTL ETF | 78463X772 | $505 | 12,849 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $509 | 5,012 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $520 | 2,444 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $535 | 9,576 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $536 | 7,000 | 0.0% |