Q1 2018 Holdings
Filed 2018-05-14 | 1374 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15 | 165 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15 | 200 | 0.0% |
| Wisconsin ST Health & EDL Facsauth REV REV BDS Callable | REV BDS CALLABLE | 97710BBA9 | $15 | $15 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $15 | 989 | 0.0% |
| Altria Group Inc Senior Note | SENIOR NOTE | 02209SAL7 | $16 | $15 | 0.0% |
| Citigroup Inc Senior Note | SENIOR NOTE | 172967FF3 | $16 | $15 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $16 | 215 | 0.0% |
| Omaha PUB PWR Dist NEB Elec REV BDS Callable | REV BDS CALLABLE | 6817936X8 | $16 | $15 | 0.0% |
| Omaha NEB GO REF BDS | GO REF BDS | 681712XU4 | $16 | $15 | 0.0% |
| Home Depot Inc Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 437076AW2 | $16 | $15 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $16 | 900 | 0.0% |
| Keycorp Senior Medium Term Note | SENIOR MEDIUM TERM NOTE | 49326EED1 | $16 | $15 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16 | 1,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $16 | 300 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $16 | 650 | 0.0% |
| Canadian Natl Railway Company COM(CNI) | COM | 136375102 | $16 | 216 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $16 | 405 | 0.0% |
| Fremont NE Comb. Util REV BDS Callable | REV BDS CALLABLE | 357415PN2 | $16 | $15 | 0.0% |
| University NEB Univ Revs REV BDS Callable | REV BDS CALLABLE | 914641V93 | $16 | $15 | 0.0% |
| Central Plains Energy Proj REV BDS Callable | REV BDS CALLABLE | 154871BY2 | $16 | $15 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $16 | 1,500 | 0.0% |
| Vanguard Midcp 400 Grth ETF(IVOG) | MIDCP 400 GRTH ETF | 921932869 | $16 | 117 | 0.0% |
| Comcast Corp Senior Medium Term Note M/W | SENIOR MEDIUM TERM NOTE M/W | 20030NBA8 | $16 | $15 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $16 | 401 | 0.0% |
| Powershares Russell 2000 VAL ETF | RUSSELL 2000 VAL ETF | 73935X864 | $16 | 534 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $17 | 1,170 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $17 | 80 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17 | 318 | 0.0% |
| Advent Claymore CV Secs&incm COM(AVK) | COM | 00764C109 | $17 | 1,125 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $17 | 164 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $17 | 228 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $17 | 291 | 0.0% |
| Liberty Media Corp COM(LSXMKUSD) | COM | 531229607 | $17 | 404 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $17 | 800 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $17 | 1,048 | 0.0% |
| Convergys Corp | COM | 212485106 | $17 | 754 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17 | 205 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $17 | 471 | 0.0% |
| Ishares Global Energ ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $17 | 510 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $17 | 4,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17 | 286 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $17 | 993 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $17 | 348 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18 | 105 | 0.0% |
| Bemis Inc | COM | 081437105 | $18 | 415 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $18 | 1,095 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18 | 285 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18 | 223 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $18 | 502 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18 | 178 | 0.0% |