Q3 2017 Holdings
Filed 2017-10-31 | 336 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $0 | 5 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $4 | 18 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $8 | 10,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $13 | 11,225 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $16 | 13,200 | 0.0% |
| Clean Diesel Technologies in | COM PAR NEW | 18449C500 | $24 | 14,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $39 | 20,117 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $48 | 34,501 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $53 | 12,395 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $63 | 11,459 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $65 | 15,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $84 | 10 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $104 | 20,247 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $110 | 11,422 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $123 | 23,750 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $133 | 11,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $141 | 10,676 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $151 | 11,530 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $153 | 35,467 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $203 | 2,860 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $206 | 2,514 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $208 | 5,525 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $209 | 20,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $209 | 3,926 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $214 | 16,866 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $215 | 5,182 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $217 | 4,102 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $221 | 8,597 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $222 | 2,731 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $226 | 12,250 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $230 | 3,581 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $231 | 2,576 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $231 | 2,955 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $236 | 5,580 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236 | 4,525 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $238 | 9,126 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $238 | 4,104 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $242 | 2,543 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $250 | 1,342 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $254 | 11,063 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $254 | 3,119 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $258 | 1,915 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $258 | 3,004 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $259 | 9,940 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $260 | 10,108 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $260 | 10,205 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $260 | 10,162 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $260 | 10,028 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $261 | 3,807 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $262 | 3,827 | 0.0% |