Q3 2018 Holdings
Filed 2018-11-02 | 334 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Entmt & Resorts Inc COM | COM | 62856W104 | $0 | 55,000 | 0.0% |
| Vapor Group Inc(VPOR) | COM | 922101100 | $0 | 60,000 | 0.0% |
| Nortel Networks Corp New COM New | COM | 656568508 | $0 | 50,064 | 0.0% |
| Medcom USA Inc COM New | COM | 584062202 | $0 | 150,000 | 0.0% |
| Card Activation Technologies COM | COM | 14139L108 | $0 | 150,000 | 0.0% |
| Iveda Solutions Inc | COM | 46583A105 | $1 | 19,250 | 0.0% |
| RIM Semiconductor Co COM | COM | 766714109 | $1 | 999,999 | 0.0% |
| Seafarer Exploration Corp(SFRX) | COM | 811733104 | $6 | 5,000,000 | 0.0% |
| Iahl Corporation(IAHL) | COM | 450722103 | $6 | 10,000 | 0.0% |
| TTC Technology Corp COM | COM | 87304R100 | $7 | 100,000 | 0.0% |
| Vertical Computer SYS Inc | COM NEW | 92532R203 | $9 | 1,000,000 | 0.0% |
| CLS Hldgs USA Inc | COM | 12565J100 | $13 | 13,000 | 0.0% |
| 5Barz Intl Inc(BARZ) | COM | 33833F100 | $15 | 200,000 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $42 | 32,350 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $63 | 22,730 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $198 | 59,024 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $200 | 1,518 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $200 | 1,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $200 | 4,890 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $201 | 4,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $202 | 1,539 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $202 | 4,537 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $203 | 4,427 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $204 | 1,433 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $208 | 2,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $209 | 1,600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $212 | 4,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212 | 944 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $214 | 1,300 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $214 | 3,789 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $216 | 4,880 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $216 | 6,696 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $217 | 4,425 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $217 | 5,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $218 | 3,091 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $219 | 1,239 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $220 | 1,200 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $221 | 1,093 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $223 | 3,466 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $223 | 5,508 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $226 | 8,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $227 | 1,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $228 | 2,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $229 | 8,214 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $229 | 1,735 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $229 | 3,850 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $231 | 4,696 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $231 | 36,365 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $237 | 5,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $239 | 2,327 | 0.0% |