Q3 2017 Holdings
Filed 2017-11-01 | 231 holdings | $174.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom, Inc.(VIAB) | EQUITY | 92553P201 | $0 | 2 | 0.0% |
| Vanguard(VCSH) | VANGUARD S/T CORP BOND ETF | 92206C409 | $0 | 0 | 0.0% |
| iShares(SHY) | ISHARES 1-3 YR TRS BD ETF | 464287457 | $0 | 0 | 0.0% |
| Michael Kors Holdings Ltd | EQUITY | G60754101 | $0 | 10 | 0.0% |
| Everest Re Group LTD(EG) | EQUITY | G3223R108 | $0 | 1 | 0.0% |
| Eaton Corporation plc(ETN) | EQUITY | G29183103 | $0 | 2 | 0.0% |
| AutoNation, Inc.(AN) | EQUITY | 05329W102 | $0 | 4 | 0.0% |
| iShares(TIP) | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | $1 | 9 | 0.0% |
| WisdomTree(AGGY) | WISDOMTREE CARCLAYS YIELD ENHANCED US AGGREGATE BOND ETF | 97717X511 | $1 | 25 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | EQUITY | 38141G104 | $1 | 6 | 0.0% |
| Whirlpool Corp.(WHR) | EQUITY | 963320106 | $1 | 7 | 0.0% |
| Ford Motor Co.(F) | EQUITY | 345370860 | $1 | 117 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | EQUITY | 382550101 | $1 | 41 | 0.0% |
| Walgreens Boots Alliance, Inc.(WAL) | EQUITY | 957638109 | $1 | 8 | 0.0% |
| GameStop Corp.(GME) | EQUITY | 36467W109 | $1 | 54 | 0.0% |
| Humana Inc.(HUM) | EQUITY | 444859102 | $1 | 4 | 0.0% |
| WisdomTree(WTPI) | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 97717X560 | $1 | 39 | 0.0% |
| General Motors Company(GM) | EQUITY | 37045V100 | $1 | 32 | 0.0% |
| FlexShares(SKOR) | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX ETF | 33939L761 | $1 | 21 | 0.0% |
| Genworth Financial, Inc.(GNW) | EQUITY | 37247D106 | $1 | 160 | 0.0% |
| FedEx Corporation(FDX) | EQUITY | 31428X106 | $1 | 6 | 0.0% |
| AT&T(T) | EQUITY | 00206R102 | $1 | 24 | 0.0% |
| American International Group, Inc.(AIG) | EQUITY | 026874784 | $1 | 21 | 0.0% |
| CVS Health Corporation(CVS) | EQUITY | 126650100 | $1 | 17 | 0.0% |
| Capital One Financial Corporation(COF) | EQUITY | 14040H105 | $1 | 10 | 0.0% |
| Centene Corp.(CNC) | EQUITY | 15135B101 | $1 | 8 | 0.0% |
| DR Horton Inc.(DHI) | EQUITY | 23331A109 | $1 | 18 | 0.0% |
| Arbitrage Funds | THE ARBITRAGE FUND CLASS R | 03875R106 | $1 | 71 | 0.0% |
| Barclays | IPATH S&P 500 VIX S/T FU ETN | 06742E711 | $1 | 14 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | EQUITY | 075896100 | $1 | 29 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | EQUITY | 156700106 | $1 | 73 | 0.0% |
| VelocityShares | VELOCITYSHARES INV VIX SH-TM | 22542D795 | $1 | 6 | 0.0% |
| Delta Air Lines, Inc.(DAL) | EQUITY | 247361702 | $1 | 25 | 0.0% |
| Exchanged Traded Concepts | ALPHACLONE ALTERNATIVE ALPHA | 26922A305 | $1 | 33 | 0.0% |
| Eastman Chemical Co.(EMN) | EQUITY | 277432100 | $1 | 8 | 0.0% |
| Southwest Airlines Co.(LUV) | EQUITY | 844741108 | $1 | 16 | 0.0% |
| McKesson Corporation(MCK) | EQUITY | 58155Q103 | $1 | 4 | 0.0% |
| Morgan Stanley(MS) | EQUITY | 617446448 | $1 | 24 | 0.0% |
| AlphaCentric(IOFAX) | ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A | 62827M169 | $1 | 80 | 0.0% |
| Catalyst | CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS A | 62827P832 | $1 | 41 | 0.0% |
| Quest Diagnostics Inc.(DGX) | EQUITY | 74834L100 | $1 | 7 | 0.0% |
| PVH Corp.(PVH) | EQUITY | 693656100 | $1 | 7 | 0.0% |
| Longboard | LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A | 66538A430 | $1 | 115 | 0.0% |
| United Continental Holdings, Inc.(UAL) | EQUITY | 910047109 | $1 | 12 | 0.0% |
| Quanta Services, Inc.(PWR) | EQUITY | 74762E102 | $1 | 21 | 0.0% |
| PulteGroup, Inc.(PHM) | EQUITY | 745867101 | $1 | 40 | 0.0% |
| Principal Financial Group Inc.(PFG) | EQUITY | 74251V102 | $1 | 18 | 0.0% |
| JPMorgan(AMJEUR) | JPMORGAN CHASE & CO ALERIAN ML ETF | 46625H365 | $1 | 27 | 0.0% |
| Jabil Circuit Inc.(JBL) | EQUITY | 466313103 | $1 | 42 | 0.0% |
| Citigroup Inc.(C) | EQUITY | 172967424 | $1 | 9 | 0.0% |