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 |
|---|---|---|---|---|---|
| FlexShares(IQDF) | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF | 33939L837 | $0 | 6 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | EQUITY | 35671D857 | $0 | 35 | 0.0% |
| International Paper Company(IP) | EQUITY | 460146103 | $0 | 8 | 0.0% |
| FlexShares(QDF) | FLEXSHARES QUALITY DIVIDEND INDEX ETF | 33939L860 | $0 | 5 | 0.0% |
| 361 Capital | 361 GLOBAL LONG/SHORT EQUITY FUND CLASS A | 46141Q881 | $0 | 39 | 0.0% |
| The Gap, Inc.(GAP) | EQUITY | 364760108 | $0 | 5 | 0.0% |
| Fluor Corporation(FLR) | EQUITY | 343412102 | $0 | 1 | 0.0% |
| Humana Inc.(HUM) | EQUITY | 444859102 | $1 | 4 | 0.0% |
| Ford Motor Co.(F) | EQUITY | 345370860 | $1 | 123 | 0.0% |
| GameStop Corp.(GME) | EQUITY | 36467W109 | $1 | 58 | 0.0% |
| General Motors Company(GM) | EQUITY | 37045V100 | $1 | 32 | 0.0% |
| Genworth Financial, Inc.(GNW) | EQUITY | 37247D106 | $1 | 160 | 0.0% |
| iShares(TIP) | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | $1 | 11 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | EQUITY | 38141G104 | $1 | 6 | 0.0% |
| FlexShares(SKOR) | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX ETF | 33939L761 | $1 | 21 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | EQUITY | 382550101 | $1 | 43 | 0.0% |
| JP Morgan | JP MORGAN INCOME BUILDER CLASS A | 4812A3288 | $1 | 78 | 0.0% |
| Jabil Circuit Inc.(JBL) | EQUITY | 466313103 | $1 | 45 | 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% |
| The Kroger Co.(KR) | EQUITY | 501044101 | $1 | 39 | 0.0% |
| Laboratory Corp. of America Holdings | EQUITY | 50540R409 | $1 | 4 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | EQUITY | 525327102 | $1 | 17 | 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 | 26 | 0.0% |
| AlphaCentric(IOFAX) | ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A | 62827M169 | $1 | 93 | 0.0% |
| Catalyst | CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS A | 62827P832 | $1 | 27 | 0.0% |
| Longboard | LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A | 66538A430 | $1 | 75 | 0.0% |
| PVH Corp.(PVH) | EQUITY | 693656100 | $1 | 7 | 0.0% |
| Phillips 66(PSX) | EQUITY | 718546104 | $1 | 6 | 0.0% |
| PowerShares | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY INDEX ETF | 73937V106 | $1 | 63 | 0.0% |
| Whirlpool Corp.(WHR) | EQUITY | 963320106 | $1 | 7 | 0.0% |
| AT&T(T) | EQUITY | 00206R102 | $1 | 18 | 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 | 9 | 0.0% |
| DR Horton Inc.(DHI) | EQUITY | 23331A109 | $1 | 15 | 0.0% |
| Barclays | IPATH S&P 500 VIX S/T FU ETN | 06742E711 | $1 | 47 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | EQUITY | 075896100 | $1 | 29 | 0.0% |
| VelocityShares | VELOCITYSHARES INV VIX SH-TM | 22542D795 | $1 | 7 | 0.0% |
| Delta Air Lines, Inc.(DAL) | EQUITY | 247361702 | $1 | 24 | 0.0% |
| Exchanged Traded Concepts | ALPHACLONE ALTERNATIVE ALPHA | 26922A305 | $1 | 33 | 0.0% |
| Eastman Chemical Co.(EMN) | EQUITY | 277432100 | $1 | 7 | 0.0% |
| Express Scripts Holding Company | EQUITY | 30219G108 | $1 | 23 | 0.0% |
| FedEx Corporation(FDX) | EQUITY | 31428X106 | $1 | 6 | 0.0% |
| Principal Financial Group Inc.(PFG) | EQUITY | 74251V102 | $1 | 18 | 0.0% |
| PulteGroup, Inc.(PHM) | EQUITY | 745867101 | $1 | 34 | 0.0% |
| Quanta Services, Inc.(PWR) | EQUITY | 74762E102 | $1 | 18 | 0.0% |
| Quest Diagnostics Inc.(DGX) | EQUITY | 74834L100 | $1 | 7 | 0.0% |