Q3 2018 Holdings
Filed 2018-11-05 | 404 holdings | $10.7M | 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 | $0 | 12 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $2 | 18 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $6 | 11,800 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $7 | 10,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $19 | 10,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $20 | 11,501 | 0.0% |
| Rite AID Corp | COM | 767754104 | $26 | 20,117 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $65 | 10,282 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $69 | 15,320 | 0.0% |
| Direxion SHS ETF TRPut | PRTFIOPLS S&P500 | 25490K109 | $72 | 153 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $82 | 20,000 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $97 | 11,068 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $118 | 10,333 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $135 | 11,105 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $149 | 11,095 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $182 | 13,084 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $202 | 13,512 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203 | 831 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $205 | 3,712 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $211 | 9,592 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $214 | 4,727 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $215 | 8,374 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $217 | 2,281 | 0.0% |
| Energen Corp | COM | 29265N108 | $217 | 2,515 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $217 | 6,560 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $224 | 1,193 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $225 | 1,730 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $229 | 9,047 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $232 | 12,572 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $233 | 3,177 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $237 | 4,876 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $241 | 5,080 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $244 | 10,026 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $246 | 3,248 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $247 | 8,597 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $251 | 2,955 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $252 | 24,247 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $254 | 3,298 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $257 | 2,845 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $257 | 5,712 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $261 | 2,627 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $268 | 731 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $268 | 3,784 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $270 | 4,204 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $274 | 2,859 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $274 | 4,019 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275 | 4,838 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $275 | 1,140 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $277 | 2,489 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $280 | 1,370 | 0.0% |