Q2 2019 Holdings
Filed 2019-08-08 | 368 holdings | $72.8M | 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% |
| Medcom USA Inc COM New | COM | 584062202 | $0 | 150,000 | 0.0% |
| Nortel Networks Corp New COM New | COM | 656568508 | $0 | 50,136 | 0.0% |
| Medinah Minerals Inc(MDMN) | COM | 58489M109 | $0 | 74,500 | 0.0% |
| Vapor Group Inc(VPOR) | COM | 922101100 | $0 | 60,000 | 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% |
| Aftermaster Inc(AFTM) | COM | 00831X102 | $2 | 99,475 | 0.0% |
| Iveda Solutions Inc | COM | 46583A105 | $6 | 19,250 | 0.0% |
| TTC Technology Corp COM | COM | 87304R100 | $7 | 100,000 | 0.0% |
| Vertical Computer SYS Inc | COM NEW | 92532R203 | $15 | 1,000,000 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $32 | 32,350 | 0.0% |
| Gracewood Court LLC Class B | COM | 38388A901 | $41 | 41,100 | 0.0% |
| Seafarer Exploration Corp(SFRX) | COM | 811733104 | $49 | 5,000,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $130 | 22,504 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $135 | 11,730 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $177 | 39,000 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $179 | 57,654 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $198 | 22,730 | 0.0% |
| Capital Fund II, LLC | COM | 13971A907 | $200 | 2 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $201 | 543 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $202 | 1,823 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $203 | 2,100 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $204 | 768 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205 | 1,003 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $208 | 3,553 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $209 | 993 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $210 | 1,279 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $211 | 3,602 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $211 | 6,291 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $216 | 4,094 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $218 | 3,980 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $219 | 3,823 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $219 | 1,625 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $219 | 1,122 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $220 | 5,477 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $221 | 2,187 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $223 | 2,030 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $224 | 3,740 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $227 | 11,953 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $228 | 4,527 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $235 | 1,434 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $236 | 903 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $238 | 4,264 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $239 | 1,783 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $242 | 1,227 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $242 | 10,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $243 | 6,295 | 0.0% |