Q2 2019 Holdings
Filed 2019-08-13 | 233 holdings | $115.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communications, Inc.(DISCAUSD) | EQUITY | 25470F104 | $0 | 9 | 0.0% |
| Dish Network Corp.(DISH) | EQUITY | 25470M109 | $0 | 8 | 0.0% |
| Carnival Corp(CCL) | EQUITY | 143658300 | $0 | 7 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | EQUITY | 156700106 | $0 | 2 | 0.0% |
| Chevron(CVX) | EQUITY | 166764100 | $0 | 2 | 0.0% |
| The Gap, Inc.(GAP) | EQUITY | 364760108 | $0 | 18 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $0 | 5 | 0.0% |
| FedEx Corporation(FDX) | EQUITY | 31428X106 | $0 | 1 | 0.0% |
| GameStop Corp.(GME) | EQUITY | 36467W109 | $0 | 14 | 0.0% |
| Jefferies Group Inc | EQUITY | 472319102 | $0 | 18 | 0.0% |
| iShares(STIP) | ISHARES BARCLAYS 0-5 YR TIPS BOND ETF | 46429B747 | $0 | 0 | 0.0% |
| Interpublic Group COS Inc(IPG) | EQUITY | 460690100 | $0 | 13 | 0.0% |
| International Paper Company(IP) | EQUITY | 460146103 | $0 | 9 | 0.0% |
| Molson Coors Brewing Co(TAP) | EQUITY | 60871R209 | $0 | 4 | 0.0% |
| McKesson Corporation(MCK) | EQUITY | 58155Q103 | $0 | 2 | 0.0% |
| Lincoln National Corporation(LNC) | EQUITY | 534187109 | $0 | 3 | 0.0% |
| Lennar Corporation(LEN) | EQUITY | 526057104 | $0 | 2 | 0.0% |
| Laboratory Corp. of America Holdings | EQUITY | 50540R409 | $0 | 2 | 0.0% |
| iShares(IEF) | ISHARES - LEHMAN 7-10 YR. TREA | 464287440 | $0 | 0 | 0.0% |
| Kimberly-Clark Corp.(KMB) | EQUITY | 494368103 | $0 | 2 | 0.0% |
| JP Morgan | JP MORGAN SYSTEMATIC ALPHA FUND CLASS A | 46637K620 | $1 | 95 | 0.0% |
| JP Morgan | JP MORGAN INCOME BUILDER CLASS A | 4812A3288 | $1 | 79 | 0.0% |
| Keycorp(KEY) | EQUITY | 493267108 | $1 | 57 | 0.0% |
| International Business Machines(IBM) | EQUITY | 459200101 | $1 | 10 | 0.0% |
| iShares(TIP) | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | $1 | 6 | 0.0% |
| Juniper Networks Inc(JNP) | EQUITY | 48203R104 | $1 | 29 | 0.0% |
| L-3 Communications Holdings Inc. | EQUITY | 502424104 | $1 | 3 | 0.0% |
| The Kroger Co.(KR) | EQUITY | 501044101 | $1 | 48 | 0.0% |
| Macy's, Inc.(M) | EQUITY | 55616P104 | $1 | 24 | 0.0% |
| Kohl's Corp.(KSS) | EQUITY | 500255104 | $1 | 27 | 0.0% |
| Western Union Company(WU) | EQUITY | 959802109 | $1 | 56 | 0.0% |
| Southwest Airlines Co.(LUV) | EQUITY | 844741108 | $1 | 25 | 0.0% |
| ST Jude Medical Inc(SJM) | EQUITY | 832696405 | $1 | 8 | 0.0% |
| Snap on Inc(SNA) | EQUITY | 833034101 | $1 | 3 | 0.0% |
| Longboard | LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A | 66538A430 | $1 | 76 | 0.0% |
| Phillips 66(PSX) | EQUITY | 718546104 | $1 | 8 | 0.0% |
| CVS Health Corporation(CVS) | EQUITY | 126650100 | $1 | 16 | 0.0% |
| AlphaCentric(IOFAX) | ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A | 62827M169 | $1 | 48 | 0.0% |
| Arbitrage Funds | THE ARBITRAGE FUND CLASS R | 03875R106 | $1 | 44 | 0.0% |
| Mylan NV | EQUITY | N59465109 | $1 | 30 | 0.0% |
| Nielsen NV | EQUITY | G6518L108 | $1 | 23 | 0.0% |
| Franklin RES Corp(UHS) | EQUITY | 913903100 | $1 | 18 | 0.0% |
| PulteGroup, Inc.(PHM) | EQUITY | 745867101 | $1 | 32 | 0.0% |
| Viacom, Inc.(VIAB) | EQUITY | 92553P201 | $1 | 34 | 0.0% |
| Paccar Inc(PCAR) | EQUITY | 693718108 | $1 | 15 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | EQUITY | 91324P102 | $1 | 5 | 0.0% |
| Eaton Corporation plc(ETN) | EQUITY | G29183103 | $1 | 17 | 0.0% |
| DR Horton Inc.(DHI) | EQUITY | 23331A109 | $1 | 14 | 0.0% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $1 | 11 | 0.0% |
| Robert Half Intl, Inc.(RHI) | EQUITY | 770323103 | $1 | 19 | 0.0% |