Q2 2017 Holdings
Filed 2017-08-08 | 318 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 | $1 | 5 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1 | 5 | 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% |
| Novavax Inc | COM | 670002104 | $13 | 11,225 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $55 | 34,501 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $58 | 15,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $62 | 12,395 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $63 | 11,459 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $74 | 10 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $104 | 22,681 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $105 | 11,522 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $119 | 23,750 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $125 | 35,880 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $146 | 11,930 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $194 | 10,120 | 0.0% |
| Proshares TR II | ULTRA VIX ETF | 74347W239 | $196 | 20,158 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $202 | 1,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $203 | 5,864 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $203 | 4,177 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $204 | 7,978 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $204 | 7,915 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $204 | 7,849 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $204 | 7,955 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $204 | 7,998 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $212 | 3,911 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $213 | 12,250 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $214 | 2,396 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $215 | 5,340 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $216 | 4,840 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $217 | 4,254 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $221 | 12,589 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $221 | 20,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $226 | 2,955 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $227 | 2,811 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $228 | 5,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $229 | 3,934 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $236 | 3,044 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $239 | 4,405 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $245 | 2,930 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $251 | 3,692 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $254 | 3,153 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $255 | 7,830 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $257 | 4,945 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $261 | 3,098 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $261 | 2,305 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $264 | 9,736 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $264 | 2,115 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $265 | 4,913 | 0.0% |