Q1 2020 Holdings
Filed 2020-05-06 | 355 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthier Choices Mgmt Corp(HCMC) | COM | 42226N109 | $0 | 9,999,991 | 0.0% |
| Eventure Interactive Inc(EVTI) | COM | 299765107 | $0 | 8,000,000 | 0.0% |
| Card Activation Technologies COM | COM | 14139L108 | $0 | 150,000 | 0.0% |
| Myriad Entmt & Resorts Inc COM | COM | 62856W104 | $0 | 55,000 | 0.0% |
| Vapor Group Inc(VPOR) | COM | 922101100 | $0 | 60,000 | 0.0% |
| Aftermaster Inc(AFTM) | COM | 00831X102 | $0 | 99,475 | 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% |
| TMM Inc New(TMMI) | COM | 87258Q108 | $1 | 100,000 | 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% |
| Seafarer Exploration Corp(SFRX) | COM | 811733104 | $21 | 2,400,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $40 | 10,526 | 0.0% |
| Gracewood Court LLC Class B | COM | 38388A901 | $41 | 41,100 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $48 | 10,392 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $62 | 39,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $62 | 35,873 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $64 | 25,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $80 | 10,100 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $87 | 22,730 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $117 | 24,289 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $118 | 57,398 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $128 | 15,927 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $149 | 10,000 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $151 | 11,953 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $180 | 10,283 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $202 | 8,800 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $204 | 3,778 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $207 | 2,120 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $208 | 903 | 0.0% |
| Altegris Millennium Fund LTD | COM | 02090A930 | $209 | 0 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $210 | 1,894 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $211 | 40,381 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $214 | 685 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $216 | 3,841 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $216 | 2,157 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $217 | 2,348 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $218 | 936 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $220 | 4,548 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $222 | 5,259 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $222 | 4,404 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $227 | 709 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $227 | 4,984 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $228 | 4,211 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $230 | 6,830 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $230 | 28,010 | 0.0% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $231 | 5,266 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $232 | 12,644 | 0.0% |