Q3 2020 Holdings
Filed 2020-11-12 | 392 holdings | $77.2M | 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% |
| 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% |
| Card Activation Technologies COM | COM | 14139L108 | $0 | 150,000 | 0.0% |
| Aftermaster Inc(AFTM) | COM | 00831X102 | $0 | 99,475 | 0.0% |
| Vapor Group Inc(VPOR) | COM | 922101100 | $0 | 60,000 | 0.0% |
| Eventure Interactive Inc(EVTI) | COM | 299765107 | $1 | 8,000,000 | 0.0% |
| TMM Inc New(TMMI) | COM | 87258Q108 | $1 | 100,000 | 0.0% |
| RIM Semiconductor Co COM | COM | 766714109 | $1 | 999,999 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $4 | 35,873 | 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 | $9 | 1,000,000 | 0.0% |
| Seafarer Expl Corp(SFRX) | COM | 811733104 | $13 | 2,400,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $23 | 24,141 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $25 | 11,116 | 0.0% |
| Gracewood Court LLC Class B | COM | 38388A901 | $41 | 41,100 | 0.0% |
| Fortress Value Acquisition C | *W EXP 05/04/2027 | 34962V114 | $49 | 15,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $56 | 10,392 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $120 | 10,000 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $127 | 22,730 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $150 | 15,927 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $153 | 10,500 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $160 | 12,500 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $163 | 11,953 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $163 | 24,518 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $203 | 210 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $203 | 1,419 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $208 | 3,380 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $212 | 2,725 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $212 | 15,644 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $213 | 2,044 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $214 | 1,556 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $214 | 1,799 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $214 | 1,047 | 0.0% |
| Altegris Millennium Fund LTD | COM | 02090A930 | $215 | 0 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $220 | 560 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $221 | 227 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $222 | 2,434 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $223 | 3,841 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230 | 1,143 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $231 | 7,911 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $232 | 7,732 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $235 | 6,843 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $237 | 1,308 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $241 | 12,859 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $242 | 2,308 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $242 | 2,055 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $243 | 1,102 | 0.0% |