Q1 2018 Holdings
Filed 2018-05-03 | 236 holdings | $175.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp.(TGT) | EQUITY | 87612E106 | $1 | 21 | 0.0% |
| Whirlpool Corp.(WHR) | EQUITY | 963320106 | $1 | 4 | 0.0% |
| Suntrust Banks Inc | EQUITY | 867914889 | $1 | 20 | 0.0% |
| Southwest Airlines Co.(LUV) | EQUITY | 844741108 | $1 | 22 | 0.0% |
| Mylan NV | EQUITY | N59465109 | $1 | 24 | 0.0% |
| Public Services Enterprise Group(PEG) | EQUITY | 744573106 | $1 | 12 | 0.0% |
| Robert Half Intl, Inc.(RHI) | EQUITY | 770323103 | $1 | 18 | 0.0% |
| Transocean LTD(RIG) | EQUITY | H8817H100 | $1 | 59 | 0.0% |
| Centene Corp.(CNC) | EQUITY | 15135B101 | $1 | 7 | 0.0% |
| Citigroup Inc.(C) | EQUITY | 172967424 | $1 | 18 | 0.0% |
| H&R Block(HRB) | EQUITY | 093671105 | $1 | 25 | 0.0% |
| Arbitrage Funds | THE ARBITRAGE FUND CLASS R | 03875R106 | $1 | 43 | 0.0% |
| DR Horton Inc.(DHI) | EQUITY | 23331A109 | $1 | 14 | 0.0% |
| Darden Restaurants Inc(DRI) | EQUITY | 237194105 | $1 | 14 | 0.0% |
| Capital One Financial Corporation(COF) | EQUITY | 14040H105 | $1 | 11 | 0.0% |
| International Business Machines(IBM) | EQUITY | 459200101 | $1 | 4 | 0.0% |
| iShares(TIP) | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | $1 | 8 | 0.0% |
| JP Morgan | JP MORGAN SYSTEMATIC ALPHA FUND CLASS A | 46637K620 | $1 | 95 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | EQUITY | 469814107 | $1 | 18 | 0.0% |
| JP Morgan | JP MORGAN INCOME BUILDER CLASS A | 4812A3288 | $1 | 75 | 0.0% |
| Keycorp(KEY) | EQUITY | 493267108 | $1 | 28 | 0.0% |
| Kohl's Corp.(KSS) | EQUITY | 500255104 | $1 | 20 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | EQUITY | 525327102 | $1 | 10 | 0.0% |
| AlphaCentric(IOFAX) | ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A | 62827M169 | $1 | 45 | 0.0% |
| iShares(IAUUSD) | ISHARES GOLD TRUST ETF | 464285105 | $2 | 153 | 0.0% |
| J.P. Morgan Chase Co(JPM) | EQUITY | 46625H100 | $2 | 18 | 0.0% |
| L-3 Communications Holdings Inc. | EQUITY | 502424104 | $2 | 8 | 0.0% |
| iShares(AGG) | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | $2 | 19 | 0.0% |
| Lam Research Corporation(LRCXEUR) | EQUITY | 512807108 | $2 | 8 | 0.0% |
| Marathon Petroleum Corporation(MPC) | EQUITY | 56585A102 | $2 | 25 | 0.0% |
| Quest Diagnostics Inc.(DGX) | EQUITY | 74834L100 | $2 | 17 | 0.0% |
| PowerShares | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY INDEX ETF | 73937V106 | $2 | 89 | 0.0% |
| Western Digital Corporation(WDC) | EQUITY | 958102105 | $2 | 25 | 0.0% |
| CA Technologies | EQUITY | 204912109 | $2 | 55 | 0.0% |
| Discover Financial Services(DFSEUR) | EQUITY | 254709108 | $2 | 28 | 0.0% |
| Express Scripts Holding Company | EQUITY | 30219G108 | $2 | 28 | 0.0% |
| First Trust(FTLS) | FIRST TRUST LONG/SHORT EQUITY | 33739P103 | $2 | 49 | 0.0% |
| Xerox Corporation | EQUITY | 984121103 | $2 | 78 | 0.0% |
| Aflac Incorporated(AFL) | EQUITY | 001055102 | $2 | 39 | 0.0% |
| The Allstate Corporation(ALL) | EQUITY | 020002101 | $2 | 24 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | EQUITY | 03076C106 | $2 | 13 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | EQUITY | 039483102 | $2 | 57 | 0.0% |
| Best Buy Co., Inc.(BBY) | EQUITY | 086516101 | $2 | 33 | 0.0% |
| Cummins Inc.(CMI) | EQUITY | 231021106 | $2 | 12 | 0.0% |
| Fifth Third Bancorp | EQUITY | 000316773 | $2 | 52 | 0.0% |
| Cigna Corp. | EQUITY | 125509109 | $3 | 15 | 0.0% |
| Vanguard(VCLT) | VANGUARD LONG-TERM CORP BOND | 92206C813 | $3 | 35 | 0.0% |
| ProShares | PROSHARES RAFI LONG/SHORT | 74347X310 | $3 | 80 | 0.0% |
| Goldman Sachs(GEM) | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 381430206 | $3 | 73 | 0.0% |
| Exelon Corporation(EXC) | EQUITY | 30161N101 | $3 | 69 | 0.0% |