Q3 2018 Holdings
Filed 2018-10-31 | 238 holdings | $176.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco(MINT) | PIMCO ENHANCED SHORT MATURIT | 72201R833 | $0 | 0 | 0.0% |
| American Airlines Group Inc.(AAL) | EQUITY | 02376R102 | $0 | 5 | 0.0% |
| American Express Co(AXP) | EQUITY | 025816109 | $0 | 3 | 0.0% |
| Spdr(SPY) | SPDR S&P 500 ETF TR UNIT SER 1 S&P | 78462F103 | $0 | 0 | 0.0% |
| Ryder System, Inc.(R) | EQUITY | 783549108 | $0 | 2 | 0.0% |
| PowerShares | POWERSHARES EXCH TRADED FD TST II S&P 500 | 73937B779 | $0 | 0 | 0.0% |
| Raymond James Financial(RJF) | EQUITY | 754730109 | $0 | 2 | 0.0% |
| Robert Half Intl, Inc.(RHI) | EQUITY | 770323103 | $1 | 18 | 0.0% |
| JP Morgan | JP MORGAN INCOME BUILDER CLASS A | 4812A3288 | $1 | 77 | 0.0% |
| The Travelers Companies, Inc.(TRV) | EQUITY | 89417E109 | $1 | 5 | 0.0% |
| Western Digital Corporation(WDC) | EQUITY | 958102105 | $1 | 24 | 0.0% |
| Viacom, Inc.(VIAB) | EQUITY | 92553P201 | $1 | 15 | 0.0% |
| Nucor Corporation(NUE) | EQUITY | 670346105 | $1 | 10 | 0.0% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $1 | 15 | 0.0% |
| AlphaCentric(IOFAX) | ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A | 62827M169 | $1 | 47 | 0.0% |
| Longboard | LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A | 66538A430 | $1 | 76 | 0.0% |
| Unum Group(UNM) | EQUITY | 91529Y106 | $1 | 17 | 0.0% |
| JP Morgan | JP MORGAN SYSTEMATIC ALPHA FUND CLASS A | 46637K620 | $1 | 95 | 0.0% |
| Suntrust Banks Inc | EQUITY | 867914889 | $1 | 17 | 0.0% |
| Teradata Corporation(TDC) | EQUITY | 88076W103 | $1 | 32 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | EQUITY | 469814107 | $1 | 17 | 0.0% |
| Juniper Networks Inc(JNP) | EQUITY | 48203R104 | $1 | 23 | 0.0% |
| Public Services Enterprise Group(PEG) | EQUITY | 744573106 | $1 | 12 | 0.0% |
| Keycorp(KEY) | EQUITY | 493267108 | $1 | 31 | 0.0% |
| Arbitrage Funds | THE ARBITRAGE FUND CLASS R | 03875R106 | $1 | 43 | 0.0% |
| The Kroger Co.(KR) | EQUITY | 501044101 | $1 | 29 | 0.0% |
| L-3 Communications Holdings Inc. | EQUITY | 502424104 | $1 | 6 | 0.0% |
| Fifth Third Bancorp | EQUITY | 000316773 | $1 | 53 | 0.0% |
| Southwest Airlines Co.(LUV) | EQUITY | 844741108 | $1 | 22 | 0.0% |
| Lam Research Corporation(LRCXEUR) | EQUITY | 512807108 | $1 | 9 | 0.0% |
| Paccar Inc(PCAR) | EQUITY | 693718108 | $1 | 8 | 0.0% |
| Macy's, Inc.(M) | EQUITY | 55616P104 | $1 | 16 | 0.0% |
| Mylan NV | EQUITY | N59465109 | $1 | 28 | 0.0% |
| Transocean LTD(RIG) | EQUITY | H8817H100 | $1 | 59 | 0.0% |
| Michael Kors Holdings Ltd | EQUITY | G60754101 | $1 | 18 | 0.0% |
| Snap on Inc(SNA) | EQUITY | 833034101 | $1 | 3 | 0.0% |
| Eaton Corporation plc(ETN) | EQUITY | G29183103 | $1 | 12 | 0.0% |
| WisdomTree(AGGY) | WISDOMTREE CARCLAYS YIELD ENHANCED US AGGREGATE BOND ETF | 97717X511 | $1 | 28 | 0.0% |
| ST Jude Medical Inc(SJM) | EQUITY | 832696405 | $1 | 7 | 0.0% |
| Capital One Financial Corporation(COF) | EQUITY | 14040H105 | $1 | 13 | 0.0% |
| H&R Block(HRB) | EQUITY | 093671105 | $1 | 31 | 0.0% |
| CVS Health Corporation(CVS) | EQUITY | 126650100 | $1 | 16 | 0.0% |
| Centene Corp.(CNC) | EQUITY | 15135B101 | $1 | 9 | 0.0% |
| Citigroup Inc.(C) | EQUITY | 172967424 | $1 | 17 | 0.0% |
| DR Horton Inc.(DHI) | EQUITY | 23331A109 | $1 | 14 | 0.0% |
| International Business Machines(IBM) | EQUITY | 459200101 | $1 | 6 | 0.0% |
| Eastman Chemical Co.(EMN) | EQUITY | 277432100 | $1 | 13 | 0.0% |
| Ebay Inc(EBAY) | EQUITY | 278642103 | $1 | 31 | 0.0% |
| Edison International(EIX) | EQUITY | 281020107 | $1 | 10 | 0.0% |
| Entergy Corporation(ETR) | EQUITY | 29364G103 | $1 | 9 | 0.0% |