Q1 2019 Holdings
Filed 2019-05-07 | 340 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vapor Group Inc(VPOR) | COM | 922101100 | $0 | 60,000 | 0.0% |
| Nortel Networks Corp New COM New | COM | 656568508 | $0 | 50,136 | 0.0% |
| Medcom USA Inc COM New | COM | 584062202 | $0 | 150,000 | 0.0% |
| Myriad Entmt & Resorts Inc COM | COM | 62856W104 | $0 | 55,000 | 0.0% |
| Card Activation Technologies COM | COM | 14139L108 | $0 | 150,000 | 0.0% |
| Healthier Choices Mgmt Corp(HCMC) | COM | 42226N109 | $1 | 9,999,991 | 0.0% |
| RIM Semiconductor Co COM | COM | 766714109 | $1 | 999,999 | 0.0% |
| TMM Inc New(TMMI) | COM | 87258Q108 | $2 | 100,000 | 0.0% |
| Iveda Solutions Inc | COM | 46583A105 | $4 | 19,250 | 0.0% |
| TTC Technology Corp COM | COM | 87304R100 | $7 | 100,000 | 0.0% |
| 5Barz Intl Inc(BARZ) | COM | 33833F100 | $8 | 200,000 | 0.0% |
| Vertical Computer SYS Inc | COM NEW | 92532R203 | $11 | 1,000,000 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $33 | 32,350 | 0.0% |
| Seafarer Exploration Corp(SFRX) | COM | 811733104 | $34 | 5,000,000 | 0.0% |
| Gracewood Court LLC Class B | COM | 38388A901 | $41 | 41,100 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $113 | 22,730 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $176 | 22,504 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $180 | 39,365 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $187 | 57,654 | 0.0% |
| Capital Fund II, LLC | COM | 13971A907 | $200 | 2 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $205 | 11,953 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $207 | 8,214 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $208 | 1,600 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $209 | 3,602 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $213 | 8,039 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $214 | 2,468 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $217 | 2,954 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $217 | 5,315 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $221 | 3,640 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $224 | 5,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $224 | 4,637 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $225 | 2,216 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $226 | 1,261 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $227 | 4,080 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $228 | 4,028 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $238 | 5,569 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $241 | 10,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $244 | 4,656 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $248 | 4,188 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $248 | 7,573 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $250 | 1,568 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02090C910 | $250 | 1 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $253 | 2,264 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $255 | 2,783 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $256 | 2,434 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $256 | 29,104 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $267 | 4,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $268 | 6,406 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $274 | 2,770 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $278 | 3,000 | 0.0% |