Q3 2018 Holdings
Filed 2018-11-14 | 164 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Call Nordic Amern TankCall | cl | 004636832 | $0 | 40 | 0.0% |
| Angel Acquisition Corxxx | cs | 03462P109 | $0 | 10,999,983 | 0.0% |
| Fresh Promise Foods | cs | 302999271 | $0 | 150,000 | 0.0% |
| General Motors 7.70xxx | oa | 370ESCAU9 | $0 | 25,000 | 0.0% |
| Hemp Inc(HEMP) | cs | 423703206 | $0 | 10,000 | 0.0% |
| Chancellor Group Inc(CHAG) | cs | 15883D101 | $0 | 70,000 | 0.0% |
| Creative Edge Nutrit(FITX) | cs | 22528W205 | $0 | 150,000 | 0.0% |
| Nanotech Entertainment I(NTEK) | cs | 63009Y203 | $0 | 19,921 | 0.0% |
| Solaris PWR Cells | cs | 83416X101 | $0 | 20,000 | 0.0% |
| Liberty All Star 18Rts | wt | 529900888 | $0 | 147,612 | 0.0% |
| Liberty Star Uranium | cs | 53123T206 | $0 | 616,600 | 0.0% |
| USA Uranium Corp XXX | cs | 91154T109 | $0 | 400,000 | 0.0% |
| Xenonics Holdings(XNNHQ) | cs | 984117101 | $0 | 16,553 | 0.0% |
| Healthmed Svcs LTD | cs | 422246306 | $2 | 489,700 | 0.0% |
| 5Barz Intl Inc(BARZ) | cs | 33833F100 | $4 | 50,000 | 0.0% |
| Call Spdr Cnsmr StaplesCall | cl | 004596122 | $6 | 13 | 0.0% |
| Mcig Inc | cs | 55279L101 | $6 | 25,000 | 0.0% |
| Nfusz Inc | cs | 65342D101 | $10 | 25,000 | 0.0% |
| Geron Corp(GERN) | cs | 374163103 | $18 | 10,000 | 0.0% |
| LEO Motors Inc | cs | 526362108 | $50 | 610,100 | 0.0% |
| Capricor Therapeutics Inc COM | cs | 14070B101 | $53 | 50,000 | 0.0% |
| Navios Maritime F | cs | Y62196103 | $85 | 120,000 | 0.0% |
| Pandora Media Inc | cs | 698354107 | $95 | 10,000 | 0.0% |
| New York MTG TR(NYMTEUR) | oa | 649604501 | $95 | 15,698 | 0.0% |
| Garrison Capital Inc(GARSUSD) | cs | 366554103 | $95 | 11,441 | 0.0% |
| Oxford Square Cap(OXSQ) | cs | 69181V107 | $97 | 13,661 | 0.0% |
| Edison Interntnl(EIX) | cs | 281020107 | $206 | 3,048 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $207 | 2,701 | 0.0% |
| YUM Brands Inc(YUM) | cs | 988498101 | $210 | 2,306 | 0.0% |
| Tesla Inc(TSLA) | cs | 88160R101 | $213 | 803 | 0.0% |
| Aberdeen Asia Pacific in | cs | 003009107 | $215 | 52,000 | 0.0% |
| Northrop Grumman Co(NOC) | cs | 666807102 | $223 | 703 | 0.0% |
| Square Inc(XYZ) | cs | 852234103 | $223 | 2,250 | 0.0% |
| Alphabet Inc.(GOOG) | cs | 02079K107 | $228 | 191 | 0.0% |
| Baidu COM Inc F(BIDUN) | cs | 056752108 | $229 | 1,002 | 0.0% |
| IBM Corp(IBM) | cs | 459200101 | $234 | 1,547 | 0.0% |
| Wal-Mart Stores(WMT) | cs | 931142103 | $236 | 2,516 | 0.0% |
| Kimberly-Clark Corp(KMB) | cs | 494368103 | $239 | 2,100 | 0.0% |
| Ventas Inc(VTR) | oa | 92276F100 | $241 | 4,425 | 0.0% |
| Duke Energy Corp(DUK) | cs | 26441C204 | $244 | 3,050 | 0.0% |
| Spdr Gold Shares ETF(GLD) | cs | 78463V107 | $251 | 2,225 | 0.0% |
| Raytheon Co(RTN1USD) | cs | 755111507 | $252 | 1,220 | 0.0% |
| Schwab Emerging Markets(SCHE) | cs | 808524706 | $260 | 10,108 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | cs | 82968B103 | $261 | 41,240 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | cs | 46138G508 | $264 | 11,410 | 0.0% |
| Palo Alto Networks(PANW) | cs | 697435105 | $265 | 1,175 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $268 | 2,375 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | cs | 571748102 | $271 | 3,279 | 0.0% |
| Ishares Core S&P 500(IVV) | cs | 464287200 | $272 | 930 | 0.0% |
| First Trust Nyse Arca(FBT) | cs | 33733E203 | $277 | 1,750 | 0.0% |