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 |
|---|---|---|---|---|---|
| United Continental Holdings, Inc.(UAL) | EQUITY | 910047109 | $1 | 12 | 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% |
| Longboard | LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A | 66538A430 | $1 | 115 | 0.0% |
| CVS Health Corporation(CVS) | EQUITY | 126650100 | $1 | 17 | 0.0% |
| PVH Corp.(PVH) | EQUITY | 693656100 | $1 | 7 | 0.0% |
| Capital One Financial Corporation(COF) | EQUITY | 14040H105 | $1 | 10 | 0.0% |
| Textron Inc.(TXT) | EQUITY | 883203101 | $1 | 11 | 0.0% |
| Target Corp.(TGT) | EQUITY | 87612E106 | $1 | 19 | 0.0% |
| Southwest Airlines Co.(LUV) | EQUITY | 844741108 | $1 | 16 | 0.0% |
| iShares(AGG) | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | $2 | 16 | 0.0% |
| Aflac Incorporated(AFL) | EQUITY | 001055102 | $2 | 21 | 0.0% |
| Vanguard(BNDX) | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | $2 | 43 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | EQUITY | 039483102 | $2 | 49 | 0.0% |
| WisdomTree(USDU) | WISDOMTREE BBG USD BULLISH | 97717W471 | $2 | 96 | 0.0% |
| L-3 Communications Holdings Inc. | EQUITY | 502424104 | $2 | 11 | 0.0% |
| XL Group plc | EQUITY | G98290102 | $2 | 62 | 0.0% |
| The Hartford Financial Services Group, Inc.(HIG) | EQUITY | 416515104 | $2 | 33 | 0.0% |
| JP Morgan | JP MORGAN SYSTEMATIC ALPHA FUND CLASS A | 46637K620 | $2 | 144 | 0.0% |
| Best Buy Co., Inc.(BBY) | EQUITY | 086516101 | $2 | 41 | 0.0% |
| MetLife, Inc.(MET) | EQUITY | 59156R108 | $2 | 30 | 0.0% |
| FirstEnergy Corp.(FE) | EQUITY | 337932107 | $2 | 60 | 0.0% |
| Ryder System, Inc.(R) | EQUITY | 783549108 | $2 | 21 | 0.0% |
| Express Scripts Holding Company | EQUITY | 30219G108 | $2 | 26 | 0.0% |
| Xerox Corporation | EQUITY | 984121103 | $2 | 50 | 0.0% |
| Kohl's Corp.(KSS) | EQUITY | 500255104 | $2 | 41 | 0.0% |
| ProShares | PROSHARES RAFI LONG/SHORT | 74347X310 | $2 | 63 | 0.0% |
| Guggenheim | GUGGENHEIM ENHANCED SHORT DU | 18383M654 | $2 | 46 | 0.0% |
| Lincoln National Corporation(LNC) | EQUITY | 534187109 | $2 | 32 | 0.0% |
| Andeavor | EQUITY | 03349M105 | $2 | 15 | 0.0% |
| First Trust(FTLS) | FIRST TRUST LONG/SHORT EQUITY | 33739P103 | $2 | 49 | 0.0% |
| iShares(IAUUSD) | ISHARES GOLD TRUST ETF | 464285105 | $2 | 150 | 0.0% |
| Western Digital Corporation(WDC) | EQUITY | 958102105 | $2 | 18 | 0.0% |
| Pimco(MINT) | PIMCO ENHANCED SHORT MATURIT | 72201R833 | $2 | 18 | 0.0% |
| PowerShares | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY INDEX ETF | 73937V106 | $2 | 94 | 0.0% |
| Goldman Sachs(GEM) | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 381430206 | $2 | 68 | 0.0% |
| WisdomTree(WTMF) | WISDOMTREE MGD FUTURES STRAT | 97717W125 | $3 | 78 | 0.0% |
| PowerShares | POWERSHARES S&P SC MATERIALS | 73937B852 | $3 | 54 | 0.0% |
| ProShares(MNA) | IQ MERGER ARBITRAGE ETF | 45409B800 | $3 | 112 | 0.0% |
| Tyson Foods, Inc.(TSN) | EQUITY | 902494103 | $3 | 41 | 0.0% |
| PowerShares | POWERSHARES MULTISTRAT ETF | 73935B870 | $3 | 160 | 0.0% |
| Exelon Corporation(EXC) | EQUITY | 30161N101 | $3 | 80 | 0.0% |
| The Travelers Companies, Inc.(TRV) | EQUITY | 89417E109 | $3 | 22 | 0.0% |
| Prudential Financial, Inc.(PRU) | EQUITY | 744320102 | $3 | 24 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | EQUITY | 931142103 | $3 | 39 | 0.0% |
| Vanguard(VCIT) | VANGUARD INT-TERM CORPORATE | 92206C870 | $3 | 36 | 0.0% |
| Vanguard(VCLT) | VANGUARD LONG-TERM CORP BOND | 92206C813 | $3 | 33 | 0.0% |
| Vanguard(VGIT) | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 92206C706 | $3 | 49 | 0.0% |