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 |
|---|---|---|---|---|---|
| AlphaCentric(IOFAX) | ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A | 62827M169 | $1 | 48 | 0.0% |
| Longboard | LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A | 66538A430 | $1 | 76 | 0.0% |
| Nucor Corporation(NUE) | EQUITY | 670346105 | $1 | 17 | 0.0% |
| Paccar Inc(PCAR) | EQUITY | 693718108 | $1 | 15 | 0.0% |
| Phillips 66(PSX) | EQUITY | 718546104 | $1 | 8 | 0.0% |
| PulteGroup, Inc.(PHM) | EQUITY | 745867101 | $1 | 32 | 0.0% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $1 | 11 | 0.0% |
| Robert Half Intl, Inc.(RHI) | EQUITY | 770323103 | $1 | 19 | 0.0% |
| ST Jude Medical Inc(SJM) | EQUITY | 832696405 | $1 | 8 | 0.0% |
| Snap on Inc(SNA) | EQUITY | 833034101 | $1 | 3 | 0.0% |
| Southwest Airlines Co.(LUV) | EQUITY | 844741108 | $1 | 25 | 0.0% |
| Suntrust Banks Inc | EQUITY | 867914889 | $1 | 17 | 0.0% |
| Teradata Corporation(TDC) | EQUITY | 88076W103 | $1 | 32 | 0.0% |
| The Travelers Companies, Inc.(TRV) | EQUITY | 89417E109 | $1 | 5 | 0.0% |
| United Continental Holdings, Inc.(UAL) | EQUITY | 910047109 | $1 | 7 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | EQUITY | 91324P102 | $1 | 5 | 0.0% |
| Franklin RES Corp(UHS) | EQUITY | 913903100 | $1 | 18 | 0.0% |
| Viacom, Inc.(VIAB) | EQUITY | 92553P201 | $1 | 34 | 0.0% |
| Western Digital Corporation(WDC) | EQUITY | 958102105 | $1 | 20 | 0.0% |
| Western Union Company(WU) | EQUITY | 959802109 | $1 | 56 | 0.0% |
| WisdomTree(AGGY) | WISDOMTREE CARCLAYS YIELD ENHANCED US AGGREGATE BOND ETF | 97717X511 | $1 | 29 | 0.0% |
| Michael Kors Holdings Ltd.(CPRI) | EQUITY | G1890L107 | $1 | 17 | 0.0% |
| Eaton Corporation plc(ETN) | EQUITY | G29183103 | $1 | 17 | 0.0% |
| Nielsen NV | EQUITY | G6518L108 | $1 | 23 | 0.0% |
| Mylan NV | EQUITY | N59465109 | $1 | 30 | 0.0% |
| CVS Health Corporation(CVS) | EQUITY | 126650100 | $1 | 16 | 0.0% |
| Quest Diagnostics Inc.(DGX) | EQUITY | 74834L100 | $2 | 16 | 0.0% |
| Best Buy Co., Inc.(BBY) | EQUITY | 086516101 | $2 | 30 | 0.0% |
| Discover Financial Services(DFSEUR) | EQUITY | 254709108 | $2 | 32 | 0.0% |
| Cigna Corp. | EQUITY | 125509109 | $2 | 15 | 0.0% |
| Fifth Third Bancorp(FITB) | EQUITY | 316773100 | $2 | 61 | 0.0% |
| Lam Research Corporation(LRCXEUR) | EQUITY | 512807108 | $2 | 11 | 0.0% |
| Aflac Incorporated(AFL) | EQUITY | 001055102 | $2 | 45 | 0.0% |
| iShares(AGG) | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | $2 | 15 | 0.0% |
| iShares(IAUUSD) | ISHARES GOLD TRUST ETF | 464285105 | $2 | 161 | 0.0% |
| Darden Restaurants Inc(DRI) | EQUITY | 237194105 | $2 | 14 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $2 | 45 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | EQUITY | 03076C106 | $2 | 15 | 0.0% |
| Target Corp.(TGT) | EQUITY | 87612E106 | $2 | 24 | 0.0% |
| PowerShares | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY INDEX ETF | 73937V106 | $2 | 92 | 0.0% |
| Marathon Petroleum Corporation(MPC) | EQUITY | 56585A102 | $2 | 34 | 0.0% |
| LyondellBasell Industries | EQUITY | N57345100 | $2 | 22 | 0.0% |
| Goldman Sachs(GEM) | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 381430206 | $2 | 70 | 0.0% |
| Xerox Corporation | EQUITY | 984121103 | $3 | 73 | 0.0% |
| Micron Technology, Inc.(MU) | EQUITY | 595112103 | $3 | 86 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | EQUITY | 039483102 | $3 | 68 | 0.0% |
| Newfound Research | NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A | 66538G700 | $3 | 272 | 0.0% |
| HCA Healthcare Inc(HCA) | EQUITY | 40412C101 | $3 | 22 | 0.0% |
| Vanguard(BNDX) | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | $3 | 46 | 0.0% |
| Cummins Inc.(CMI) | EQUITY | 231021106 | $3 | 15 | 0.0% |