Q1 2017 Holdings
Filed 2017-05-02 | 228 holdings | $128.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corporation(FLR) | EQUITY | 343412102 | $0 | 1 | 0.0% |
| Foot Locker, Inc.(WOO) | EQUITY | 344849104 | $0 | 4 | 0.0% |
| Fossil Group, Inc. | EQUITY | 349882100 | $0 | 3 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | EQUITY | 35671D857 | $0 | 35 | 0.0% |
| The Gap, Inc.(GAP) | EQUITY | 364760108 | $0 | 1 | 0.0% |
| iShares(SHY) | ISHARES 1-3 YR TRS BD ETF | 464287457 | $0 | 0 | 0.0% |
| Invesco Ltd. | EQUITY | 46127U104 | $0 | 1 | 0.0% |
| International Paper Company(IP) | EQUITY | 460146103 | $0 | 8 | 0.0% |
| 361 Capital | 361 GLOBAL LONG/SHORT EQUITY FUND CLASS A | 46141Q881 | $0 | 39 | 0.0% |
| General Motors Company(GM) | EQUITY | 37045V100 | $1 | 31 | 0.0% |
| Genworth Financial, Inc.(GNW) | EQUITY | 37247D106 | $1 | 160 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | EQUITY | 38141G104 | $1 | 5 | 0.0% |
| Humana Inc.(HUM) | EQUITY | 444859102 | $1 | 5 | 0.0% |
| iShares(TIP) | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | $1 | 11 | 0.0% |
| Jabil Circuit Inc.(JBL) | EQUITY | 466313103 | $1 | 48 | 0.0% |
| JP Morgan | JP MORGAN SYSTEMATIC ALPHA FUND CLASS A | 46637K620 | $1 | 70 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | EQUITY | 469814107 | $1 | 12 | 0.0% |
| JP Morgan | JP MORGAN INCOME BUILDER CLASS A | 4812A3288 | $1 | 77 | 0.0% |
| The Kroger Co.(KR) | EQUITY | 501044101 | $1 | 39 | 0.0% |
| Longboard | LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A | 66538A430 | $1 | 75 | 0.0% |
| The AES Corporation(AES) | EQUITY | 00130H105 | $1 | 112 | 0.0% |
| American International Group, Inc.(AIG) | EQUITY | 026874784 | $1 | 21 | 0.0% |
| CVS Health Corporation(CVS) | EQUITY | 126650100 | $1 | 16 | 0.0% |
| Capital One Financial Corporation(COF) | EQUITY | 14040H105 | $1 | 10 | 0.0% |
| Citigroup Inc.(C) | EQUITY | 172967424 | $1 | 10 | 0.0% |
| Alps | ALPS EQ HIGH VOLATILITY PU | 00162Q734 | $1 | 72 | 0.0% |
| AT&T(T) | EQUITY | 00206R102 | $1 | 12 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | EQUITY | 525327102 | $1 | 21 | 0.0% |
| Loews Corporation(L) | EQUITY | 540424108 | $1 | 19 | 0.0% |
| Macy's, Inc.(M) | EQUITY | 55616P104 | $1 | 33 | 0.0% |
| Morgan Stanley(MS) | EQUITY | 617446448 | $1 | 27 | 0.0% |
| AlphaCentric(IOFAX) | ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A | 62827M169 | $1 | 92 | 0.0% |
| Catalyst | CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS A | 62827P832 | $1 | 27 | 0.0% |
| Aflac Incorporated(AFL) | EQUITY | 001055102 | $1 | 16 | 0.0% |
| PVH Corp.(PVH) | EQUITY | 693656100 | $1 | 6 | 0.0% |
| PowerShares | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY INDEX ETF | 73937V106 | $1 | 63 | 0.0% |
| Principal Financial Group Inc.(PFG) | EQUITY | 74251V102 | $1 | 17 | 0.0% |
| PulteGroup, Inc.(PHM) | EQUITY | 745867101 | $1 | 29 | 0.0% |
| Quanta Services, Inc.(PWR) | EQUITY | 74762E102 | $1 | 14 | 0.0% |
| Quest Diagnostics Inc.(DGX) | EQUITY | 74834L100 | $1 | 7 | 0.0% |
| Southwest Airlines Co.(LUV) | EQUITY | 844741108 | $1 | 15 | 0.0% |
| Staples, Inc. | EQUITY | 855030102 | $1 | 160 | 0.0% |
| Target Corp.(TGT) | EQUITY | 87612E106 | $1 | 15 | 0.0% |
| Textron Inc.(TXT) | EQUITY | 883203101 | $1 | 11 | 0.0% |
| United Continental Holdings, Inc.(UAL) | EQUITY | 910047109 | $1 | 10 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | EQUITY | 91324P102 | $1 | 5 | 0.0% |
| Walgreens Boots Alliance, Inc.(WAL) | EQUITY | 957638109 | $1 | 10 | 0.0% |
| Whirlpool Corp.(WHR) | EQUITY | 963320106 | $1 | 8 | 0.0% |
| WisdomTree(AGGY) | WISDOMTREE CARCLAYS YIELD ENHANCED US AGGREGATE BOND ETF | 97717X511 | $1 | 21 | 0.0% |
| Xerox Corporation | EQUITY | 984121103 | $1 | 201 | 0.0% |