Q4 2019 Holdings
Filed 2020-02-07 | 389 holdings | $92.6M | 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% |
| Medinah Minerals Inc(MDMN) | COM | 58489M109 | $0 | 74,500 | 0.0% |
| Medcom USA Inc COM New | COM | 584062202 | $0 | 150,000 | 0.0% |
| Aftermaster Inc(AFTM) | COM | 00831X102 | $0 | 99,475 | 0.0% |
| Card Activation Technologies COM | COM | 14139L108 | $0 | 150,000 | 0.0% |
| Vapor Group Inc(VPOR) | COM | 922101100 | $0 | 60,000 | 0.0% |
| TMM Inc New(TMMI) | COM | 87258Q108 | $1 | 100,000 | 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% |
| Vertical Computer SYS Inc | COM NEW | 92532R203 | $5 | 1,000,000 | 0.0% |
| Iveda Solutions Inc | COM | 46583A105 | $6 | 19,250 | 0.0% |
| TTC Technology Corp COM | COM | 87304R100 | $7 | 100,000 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $32 | 10,713 | 0.0% |
| Seafarer Exploration Corp(SFRX) | COM | 811733104 | $35 | 4,500,000 | 0.0% |
| Gracewood Court LLC Class B | COM | 38388A901 | $41 | 41,100 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $87 | 39,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $108 | 10,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $129 | 10,092 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $131 | 57,398 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $149 | 35,873 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $177 | 22,730 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $188 | 20,189 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $204 | 1,367 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $205 | 6,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $205 | 580 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $206 | 2,813 | 0.0% |
| Altegris Millennium Fund LTD | COM | 02090A930 | $206 | 0 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $207 | 3,550 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $210 | 1,837 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $211 | 2,449 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $212 | 627 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $215 | 1,423 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $217 | 8,800 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $219 | 8,591 | 0.0% |
| Entrust Capital LP | COM | 29384A912 | $220 | 1 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $220 | 1,753 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $221 | 4,003 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $221 | 1,361 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $222 | 3,928 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $223 | 7,398 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $223 | 1,100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $227 | 1,146 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $227 | 4,094 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $227 | 2,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $227 | 1,612 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $231 | 11,953 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $231 | 6,322 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $232 | 1,220 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $232 | 2,157 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $234 | 4,176 | 0.0% |