Q2 2017 Holdings
Filed 2017-08-04 | 230 holdings | $143.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares | POWERSHARES EXCH TRADED FD TST II S&P 500 | 73937B779 | $0 | 0 | 0.0% |
| Legg Mason Inc.(LMEUR) | EQUITY | 524901105 | $0 | 3 | 0.0% |
| Nucor Corporation(NUE) | EQUITY | 670346105 | $0 | 1 | 0.0% |
| Lennar Corporation(LEN) | EQUITY | 526057104 | $0 | 8 | 0.0% |
| Leucadia National Corp | EQUITY | 527288104 | $0 | 1 | 0.0% |
| Van Eck | MARKET VECTORS INTERMEDIATE | 57060U845 | $0 | 0 | 0.0% |
| NetApp, Inc.(NTAP) | EQUITY | 64110D104 | $0 | 4 | 0.0% |
| Pimco | PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS D | 72201M149 | $0 | 45 | 0.0% |
| Marathon Petroleum Corporation(MPC) | EQUITY | 56585A102 | $0 | 9 | 0.0% |
| LKQ Corporation(LKQ) | EQUITY | 501889208 | $0 | 1 | 0.0% |
| McKesson Corporation(MCK) | EQUITY | 58155Q103 | $0 | 3 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | EQUITY | 25470F104 | $0 | 1 | 0.0% |
| BorgWarner Inc.(BWA) | EQUITY | 099724106 | $0 | 1 | 0.0% |
| Cbre Group, Inc.(CBRE) | EQUITY | 12504L109 | $0 | 4 | 0.0% |
| Cigna Corp. | EQUITY | 125509109 | $0 | 1 | 0.0% |
| Cardinal Health, Inc.(CAH) | EQUITY | 14149Y108 | $0 | 5 | 0.0% |
| Centene Corp.(CNC) | EQUITY | 15135B101 | $0 | 6 | 0.0% |
| Discover Financial Services(DFSEUR) | EQUITY | 254709108 | $0 | 1 | 0.0% |
| Cummins Inc.(CMI) | EQUITY | 231021106 | $0 | 1 | 0.0% |
| The Dow Chemical Company | EQUITY | 260543103 | $0 | 7 | 0.0% |
| Dollar General Corp(DG) | EQUITY | 256677105 | $0 | 1 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | EQUITY | 00737L103 | $0 | 5 | 0.0% |
| Alask Air Group Inc.(ALK) | EQUITY | 011659109 | $0 | 2 | 0.0% |
| American Airlines Group Inc.(AAL) | EQUITY | 02376R102 | $0 | 5 | 0.0% |
| American Century | AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND CLASS A | 02507M691 | $0 | 40 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | EQUITY | 03076C106 | $0 | 1 | 0.0% |
| FlexShares(LKOR) | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX ETF | 33939L753 | $0 | 5 | 0.0% |
| R.R. Donnelley & Sons Company | EQUITY | 279765101 | $0 | 12 | 0.0% |
| Big Lots Inc.(BIGGQ) | EQUITY | 089302103 | $0 | 3 | 0.0% |
| AutoNation, Inc.(AN) | EQUITY | 05329W102 | $0 | 4 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | EQUITY | 35671D857 | $0 | 35 | 0.0% |
| The Gap, Inc.(GAP) | EQUITY | 364760108 | $0 | 5 | 0.0% |
| Robert Half Intl, Inc.(RHI) | EQUITY | 770323103 | $0 | 1 | 0.0% |
| FlexShares(IQDF) | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF | 33939L837 | $0 | 6 | 0.0% |
| Pentair plc(PNR) | EQUITY | H6169Q108 | $0 | 1 | 0.0% |
| FlexShares(QDF) | FLEXSHARES QUALITY DIVIDEND INDEX ETF | 33939L860 | $0 | 5 | 0.0% |
| Chubb Corp(CB) | EQUITY | H1467J104 | $0 | 1 | 0.0% |
| Signet Jewelers Limited(SIG) | EQUITY | G81276100 | $0 | 6 | 0.0% |
| International Paper Company(IP) | EQUITY | 460146103 | $0 | 8 | 0.0% |
| Invesco Ltd. | EQUITY | 46127U104 | $0 | 1 | 0.0% |
| 361 Capital | 361 GLOBAL LONG/SHORT EQUITY FUND CLASS A | 46141Q881 | $0 | 39 | 0.0% |
| Fluor Corporation(FLR) | EQUITY | 343412102 | $0 | 1 | 0.0% |
| Foot Locker, Inc.(WOO) | EQUITY | 344849104 | $0 | 6 | 0.0% |
| Seagate Technology Public Limited Company(STX) | EQUITY | G7945M107 | $0 | 7 | 0.0% |
| Michael Kors Holdings Ltd | EQUITY | G60754101 | $0 | 6 | 0.0% |
| Eaton Corporation plc(ETN) | EQUITY | G29183103 | $0 | 2 | 0.0% |
| iShares(SHY) | ISHARES 1-3 YR TRS BD ETF | 464287457 | $0 | 0 | 0.0% |
| Viacom, Inc.(VIAB) | EQUITY | 92553P201 | $0 | 2 | 0.0% |
| Urban Outfitters, Inc.(URBN) | EQUITY | 917047102 | $0 | 2 | 0.0% |
| United Rentals, Inc.(URI) | EQUITY | 911363109 | $0 | 2 | 0.0% |