Q2 2018 Holdings
Filed 2018-08-06 | 373 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1 | 12 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $5 | 18 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $7 | 10,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $9 | 13,200 | 0.0% |
| Novavax Inc | COM | 670002104 | $13 | 10,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $19 | 11,501 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $24 | 12,166 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $26 | 11,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $35 | 20,117 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $54 | 10,796 | 0.0% |
| Direxion SHS ETF TRPut | PRTFIOPLS S&P500 | 25490K109 | $57 | 153 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $77 | 22,860 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $79 | 11,679 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $80 | 15,320 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $104 | 20,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $118 | 24,002 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $147 | 11,530 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $200 | 8,251 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $202 | 7,317 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $203 | 4,692 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $205 | 5,840 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $209 | 3,622 | 0.0% |
| NIC Inc | COM | 62914B100 | $209 | 13,449 | 0.0% |
| Cigna Corporation | COM | 125509109 | $211 | 1,240 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $213 | 8,118 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $215 | 4,296 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $215 | 1,942 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $215 | 770 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $216 | 10,378 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $216 | 5,868 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $216 | 7,346 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $217 | 957 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $220 | 3,494 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $221 | 1,764 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $226 | 3,581 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $227 | 10,941 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $227 | 3,424 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $228 | 9,271 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $231 | 9,092 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $234 | 3,421 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $235 | 1,741 | 0.0% |
| Praxair Inc | COM | 74005P104 | $235 | 1,488 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $239 | 3,248 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $239 | 1,695 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $240 | 2,969 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $243 | 1,069 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $246 | 2,376 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $247 | 11,770 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $250 | 2,357 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $252 | 2,713 | 0.0% |