Q3 2017 Holdings
Filed 2017-11-13 | 1062 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $14 | 600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $14 | 502 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $14 | 250 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14 | 755 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $14 | 115 | 0.0% |
| General Elec Cap Corp Senior Medium Term Note | SENIOR MEDIUM TERM NOTE | 36966TEQ1 | $14 | $13 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $14 | 3,174 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14 | 106 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $14 | 1,095 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $14 | 64 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $14 | 9,411 | 0.0% |
| Nuveen PFD & Incm Securties FD Closed END FD | CLOSED END FD | 67072C105 | $14 | 1,305 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $14 | 163 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $14 | 530 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $14 | 333 | 0.0% |
| Calamos Global Dynamic Income Fund(CHW) | GLOBAL DYNAMIC INCOME FUND | 12811L107 | $14 | 1,535 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14 | 219 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $14 | 400 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15 | 161 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15 | 286 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15 | 281 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15 | 425 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $15 | 400 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $15 | 819 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15 | 85 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15 | 135 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $15 | 1,470 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $15 | 600 | 0.0% |
| Douglas Cnty NEB SCH Dist GO BDS Callable | GO BDS CALLABLE | 259291MT6 | $15 | $15 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $15 | 107 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $15 | 300 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15 | 313 | 0.0% |
| Omaha NEB TAX Allocation TAX Allocation BDS Callable | TAX ALLOCATION BDS CALLABLE | 68189LAQ6 | $15 | $15 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15 | 599 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $15 | 690 | 0.0% |
| Alere Inc | COM | 01449J105 | $15 | 300 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $15 | 205 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $15 | 185 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $15 | 1,095 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15 | 26 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15 | 250 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $16 | 364 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $16 | 291 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $16 | 900 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16 | 400 | 0.0% |
| K12 Inc | COM | 48273U102 | $16 | 894 | 0.0% |
| Central Plains Energy Proj REV BDS Callable | REV BDS CALLABLE | 154871BY2 | $16 | $15 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16 | 131 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16 | 223 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16 | 340 | 0.0% |