Q2 2018 Holdings
Filed 2018-07-31 | 227 holdings | $176.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | EQUITY | 91529Y106 | $1 | 21 | 0.0% |
| CVS Health Corporation(CVS) | EQUITY | 126650100 | $1 | 16 | 0.0% |
| AlphaCentric(IOFAX) | ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A | 62827M169 | $1 | 46 | 0.0% |
| Longboard | LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A | 66538A430 | $1 | 76 | 0.0% |
| Capital One Financial Corporation(COF) | EQUITY | 14040H105 | $1 | 11 | 0.0% |
| Nucor Corporation(NUE) | EQUITY | 670346105 | $1 | 10 | 0.0% |
| Robert Half Intl, Inc.(RHI) | EQUITY | 770323103 | $1 | 18 | 0.0% |
| The Travelers Companies, Inc.(TRV) | EQUITY | 89417E109 | $1 | 5 | 0.0% |
| Teradata Corporation(TDC) | EQUITY | 88076W103 | $1 | 32 | 0.0% |
| Suntrust Banks Inc | EQUITY | 867914889 | $1 | 18 | 0.0% |
| Citigroup Inc.(C) | EQUITY | 172967424 | $1 | 18 | 0.0% |
| Southwest Airlines Co.(LUV) | EQUITY | 844741108 | $1 | 22 | 0.0% |
| ST Jude Medical Inc(SJM) | EQUITY | 832696405 | $1 | 6 | 0.0% |
| HCA Healthcare Inc(HCA) | EQUITY | 40412C101 | $2 | 16 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | EQUITY | 03076C106 | $2 | 13 | 0.0% |
| Marathon Petroleum Corporation(MPC) | EQUITY | 56585A102 | $2 | 27 | 0.0% |
| CA Technologies | EQUITY | 204912109 | $2 | 56 | 0.0% |
| Goldman Sachs(GEM) | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 381430206 | $2 | 68 | 0.0% |
| First Trust(FTLS) | FIRST TRUST LONG/SHORT EQUITY | 33739P103 | $2 | 49 | 0.0% |
| LyondellBasell Industries | EQUITY | N57345100 | $2 | 14 | 0.0% |
| iShares(AGG) | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | $2 | 15 | 0.0% |
| J.P. Morgan Chase Co(JPM) | EQUITY | 46625H100 | $2 | 16 | 0.0% |
| Darden Restaurants Inc(DRI) | EQUITY | 237194105 | $2 | 14 | 0.0% |
| Express Scripts Holding Company | EQUITY | 30219G108 | $2 | 30 | 0.0% |
| iShares(IAUUSD) | ISHARES GOLD TRUST ETF | 464285105 | $2 | 161 | 0.0% |
| Exchanged Traded Concepts | ALPHACLONE ALTERNATIVE ALPHA | 26922A305 | $2 | 33 | 0.0% |
| Quest Diagnostics Inc.(DGX) | EQUITY | 74834L100 | $2 | 16 | 0.0% |
| Kohl's Corp.(KSS) | EQUITY | 500255104 | $2 | 21 | 0.0% |
| Discover Financial Services(DFSEUR) | EQUITY | 254709108 | $2 | 28 | 0.0% |
| Credit Suisse | CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS A | 22540S737 | $2 | 177 | 0.0% |
| Best Buy Co., Inc.(BBY) | EQUITY | 086516101 | $2 | 33 | 0.0% |
| The Allstate Corporation(ALL) | EQUITY | 020002101 | $2 | 26 | 0.0% |
| Target Corp.(TGT) | EQUITY | 87612E106 | $2 | 21 | 0.0% |
| Cummins Inc.(CMI) | EQUITY | 231021106 | $2 | 12 | 0.0% |
| PowerShares | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY INDEX ETF | 73937V106 | $2 | 91 | 0.0% |
| Western Digital Corporation(WDC) | EQUITY | 958102105 | $2 | 25 | 0.0% |
| Aflac Incorporated(AFL) | EQUITY | 001055102 | $2 | 41 | 0.0% |
| Vanguard(BNDX) | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | $2 | 44 | 0.0% |
| Xerox Corporation | EQUITY | 984121103 | $2 | 79 | 0.0% |
| ProShares | PROSHARES RAFI LONG/SHORT | 74347X310 | $3 | 81 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | EQUITY | 039483102 | $3 | 60 | 0.0% |
| Exelon Corporation(EXC) | EQUITY | 30161N101 | $3 | 76 | 0.0% |
| Cigna Corp. | EQUITY | 125509109 | $3 | 16 | 0.0% |
| Newfound Research | NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A | 66538G700 | $3 | 272 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $3 | 54 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | EQUITY | 91324P102 | $3 | 11 | 0.0% |
| PowerShares | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $3 | 95 | 0.0% |
| WisdomTree(USDU) | WISDOMTREE BBG USD BULLISH | 97717W471 | $3 | 120 | 0.0% |
| Bank of America(BAC) | EQUITY | 060505104 | $3 | 89 | 0.0% |
| iShares(VLUE) | ISHARES EDGE MSCI USA VALUE ETF | 46432F388 | $3 | 40 | 0.0% |