Q1 2019 Holdings
Filed 2019-04-29 | 489 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Central Silver Mines | CS | 384906202 | $0 | 17,000 | 0.0% |
| Sionix Corp(SINX) | CS | 829400100 | $0 | 75,000 | 0.0% |
| Rineon Group Inc | CS | 766795108 | $0 | 28,784 | 0.0% |
| Rayonier Inc Frac Shs 100,000 | CS | HFE907109 | $0 | 50,000 | 0.0% |
| Alyn Corp | CS | 022611107 | $0 | 160,000 | 0.0% |
| International Power Group Ltd(IPWG) | CS | 46018A100 | $0 | 20,000 | 0.0% |
| Immune Therapeutics Inc | CS | 45252A107 | $0 | 12,500 | 0.0% |
| Pop n Go Inc | CS | 732816103 | $0 | 1,847,297 | 0.0% |
| Escrow GCB GM Bd | CS | 370ESCBT1 | $0 | 52,000 | 0.0% |
| Markland Technologies Inc | CS | 570658203 | $0 | 15,000 | 0.0% |
| Wlmg Holding Inc | CS | 92934Q100 | $1 | 36,598 | 0.0% |
| Milestone Scientific Inc(MLSS) | CS | 59935P209 | $12 | 35,000 | 0.0% |
| Ultra Petroleum Corp | CS | 903914208 | $15 | 24,696 | 0.0% |
| Research Frontiers Inc(REFR) | CS | 760911107 | $24 | 11,290 | 0.0% |
| Tesla Inc.(TSLA)Put | CS | 88160R101 | $28 | 100 | 0.0% |
| Apple Inc(AAPL)Call | CS | 037833100 | $38 | 200 | 0.0% |
| Profire Energy | CS | 74316X101 | $45 | 25,000 | 0.0% |
| Progressive Interchange LLC | RE | 742995871 | $50 | 50,000 | 0.0% |
| Grupo Financiero Banorte SAB d | CS | P49501201 | $76 | 13,985 | 0.0% |
| AP Moller Maersk ADR(AMKBY) | CS | 00202F102 | $76 | 11,939 | 0.0% |
| KBS Real Estate Investment Tru | RE | 48243C109 | $76 | 15,438 | 0.0% |
| Sumitomo Metal Mining Co(SMMYY) | CS | 86563T104 | $86 | 11,602 | 0.0% |
| Devon Energy Corp(DVN)Put | CS | 25179M103 | $88 | 2,800 | 0.0% |
| Compagnie de Saint-Gobain ADR(CODYY) | CS | 204280309 | $88 | 12,149 | 0.0% |
| Panasonic Adr | CS | 69832A205 | $96 | 11,088 | 0.0% |
| Digital Turbine Inc(APPS) | CS | 25400W102 | $105 | 30,000 | 0.0% |
| Charles Schwab(SCHW)Put | CS | 808513105 | $111 | 2,600 | 0.0% |
| Tivo Corp. | CS | 88870P106 | $118 | 12,628 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $142 | 4,513 | 0.0% |
| UBS AG(UBS) | CS | H42097107 | $147 | 12,139 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | CS | 86562M209 | $147 | 20,910 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $150 | 10,566 | 0.0% |
| E.on Ag. ADR(EONGY) | CS | 268780103 | $153 | 13,739 | 0.0% |
| Livent Corporation(LTHM1EUR) | CS | 53814L108 | $153 | 12,467 | 0.0% |
| ING Groep NV ADS(ING) | CS | 456837103 | $157 | 12,908 | 0.0% |
| Astellas Pharma Inc(ALPMY) | CS | 04623U102 | $158 | 10,534 | 0.0% |
| KBS Strategic Opportunity | RE | 48242N106 | $168 | 16,965 | 0.0% |
| Imageware Systems Inc.(IWSY) | CS | 45245S108 | $189 | 129,326 | 0.0% |
| Scotts Miracle Grow(SMG) | CS | 810186106 | $200 | 2,547 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $201 | 10,828 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $202 | 1,961 | 0.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $202 | 3,453 | 0.0% |
| Ptc Inc(PTC) | CS | 69370C100 | $202 | 2,192 | 0.0% |
| Palo Alto Networks Inc.(PANW) | CS | 697435105 | $203 | 835 | 0.0% |
| Cognex Corp.(CGNX) | CS | 192422103 | $203 | 4,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | CS | 28176E108 | $204 | 1,067 | 0.0% |
| First Tr Value Line Dividend I(FVD) | EE | 33734H106 | $204 | 6,280 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | CS | 962879102 | $206 | 8,658 | 0.0% |
| Spdr Technology Index(XLK) | EE | 81369Y803 | $207 | 2,799 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $208 | 1,536 | 0.0% |