Q1 2018 Holdings
Filed 2018-04-26 | 204 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Access Worldwide Communication | COM | 004319109 | $0 | 44,450 | 0.0% |
| e.Digital Corp | COM | 25841Y103 | $0 | 60,000 | 0.0% |
| Fbec Worldwide Inc(FBEC) | COM | 30255M100 | $0 | 650,000 | 0.0% |
| Life Clips Inc | COM | 53185D107 | $0 | 33,000 | 0.0% |
| Geopharma Inc | COM | 37250A106 | $0 | 40,000 | 0.0% |
| UMF Group Inc | COM | 902897107 | $2 | 60,000 | 0.0% |
| Competitive Companies Inc | COM | 204510101 | $3 | 700,000 | 0.0% |
| Imagin Medical Inc | COM | 45250L105 | $5 | 20,000 | 0.0% |
| RegeneRx Biopharmaceuticals | COM | 75886X108 | $5 | 22,300 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $10 | 200 | 0.0% |
| International Business Machine(IBM)Call | COM | 459200101 | $15 | 100 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $15 | 200 | 0.0% |
| Applied DNA Sciences Inc | COM | 03815U201 | $18 | 12,577 | 0.0% |
| iShares DJ Select Dividend Ind(DVY)Put | ETF | 464287168 | $19 | 200 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $22 | 100 | 0.0% |
| Golden Star Res Ltd | COM | 38119T104 | $23 | 40,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $25 | 35,000 | 0.0% |
| Dreyfus High Yield Strategies | CEF | 26200S101 | $46 | 14,570 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $54 | 100 | 0.0% |
| Amarin Corporation PLC | COM | 023111206 | $69 | 23,000 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $81 | 2,900 | 0.0% |
| PNC Financial Services Group I(PNC)Put | COM | 693475105 | $91 | 600 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $94 | 25,000 | 0.0% |
| Express Scripts Holding CoCall | COM | 30219G108 | $97 | 1,400 | 0.0% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $99 | 2,300 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $129 | 30,000 | 0.0% |
| AbbVie Inc(ABBV)Put | COM | 00287Y109 | $133 | 1,400 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $165 | 14,919 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $168 | 1,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $176 | 4,000 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $196 | 2,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $204 | 2,420 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $212 | 3,966 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $215 | 1,080 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $220 | 2,250 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $229 | 1,100 | 0.0% |
| iShares Barclays 1-3yr Treasur(SHY) | ETF | 464287457 | $235 | 2,810 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $239 | 950 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $240 | 5,900 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $240 | 2,325 | 0.0% |
| Fidelity 500 Index Fund | IND | 315911701 | $242 | 2,608 | 0.0% |
| Mylan N.V.Call | COM | N59465109 | $243 | 5,900 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $245 | 9,992 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $253 | 1,420 | 0.0% |
| Dreyfus Small Cap Stock Index | IND | 26200Q204 | $258 | 8,151 | 0.0% |
| Calamos Convertible Opp & Inc(CHI) | CEF | 128117108 | $266 | 23,975 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $272 | 3,406 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $277 | 2,080 | 0.0% |
| Limited Brands Inc | COM | 501797104 | $284 | 7,420 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $308 | 7,120 | 0.0% |