Q3 2018 Holdings
Filed 2018-10-31 | 238 holdings | $176.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | EQUITY | 833034101 | $1 | 3 | 0.0% |
| Southwest Airlines Co.(LUV) | EQUITY | 844741108 | $1 | 22 | 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% |
| Unum Group(UNM) | EQUITY | 91529Y106 | $1 | 17 | 0.0% |
| Viacom, Inc.(VIAB) | EQUITY | 92553P201 | $1 | 15 | 0.0% |
| Western Digital Corporation(WDC) | EQUITY | 958102105 | $1 | 24 | 0.0% |
| WisdomTree(AGGY) | WISDOMTREE CARCLAYS YIELD ENHANCED US AGGREGATE BOND ETF | 97717X511 | $1 | 28 | 0.0% |
| Eaton Corporation plc(ETN) | EQUITY | G29183103 | $1 | 12 | 0.0% |
| Michael Kors Holdings Ltd | EQUITY | G60754101 | $1 | 18 | 0.0% |
| Transocean LTD(RIG) | EQUITY | H8817H100 | $1 | 59 | 0.0% |
| Mylan NV | EQUITY | N59465109 | $1 | 28 | 0.0% |
| Kohl's Corp.(KSS) | EQUITY | 500255104 | $2 | 21 | 0.0% |
| iShares(IAUUSD) | ISHARES GOLD TRUST ETF | 464285105 | $2 | 161 | 0.0% |
| Marathon Petroleum Corporation(MPC) | EQUITY | 56585A102 | $2 | 28 | 0.0% |
| iShares(AGG) | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | $2 | 15 | 0.0% |
| HCA Healthcare Inc(HCA) | EQUITY | 40412C101 | $2 | 17 | 0.0% |
| Goldman Sachs(GEM) | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 381430206 | $2 | 69 | 0.0% |
| LyondellBasell Industries | EQUITY | N57345100 | $2 | 15 | 0.0% |
| Vanguard(BNDX) | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | $2 | 44 | 0.0% |
| First Trust(FTLS) | FIRST TRUST LONG/SHORT EQUITY | 33739P103 | $2 | 49 | 0.0% |
| CA Technologies | EQUITY | 204912109 | $2 | 56 | 0.0% |
| J.P. Morgan Chase Co(JPM) | EQUITY | 46625H100 | $2 | 14 | 0.0% |
| Credit Suisse | CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS A | 22540S737 | $2 | 227 | 0.0% |
| Aflac Incorporated(AFL) | EQUITY | 001055102 | $2 | 43 | 0.0% |
| Discover Financial Services(DFSEUR) | EQUITY | 254709108 | $2 | 28 | 0.0% |
| Exchanged Traded Concepts | ALPHACLONE ALTERNATIVE ALPHA | 26922A305 | $2 | 33 | 0.0% |
| PowerShares | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY INDEX ETF | 73937V106 | $2 | 91 | 0.0% |
| Target Corp.(TGT) | EQUITY | 87612E106 | $2 | 21 | 0.0% |
| Darden Restaurants Inc(DRI) | EQUITY | 237194105 | $2 | 14 | 0.0% |
| Xerox Corporation | EQUITY | 984121103 | $2 | 74 | 0.0% |
| WisdomTree(WTPI) | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 97717X560 | $2 | 69 | 0.0% |
| Quest Diagnostics Inc.(DGX) | EQUITY | 74834L100 | $2 | 15 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | EQUITY | 03076C106 | $2 | 13 | 0.0% |
| Cummins Inc.(CMI) | EQUITY | 231021106 | $2 | 12 | 0.0% |
| Best Buy Co., Inc.(BBY) | EQUITY | 086516101 | $3 | 33 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | EQUITY | 91324P102 | $3 | 10 | 0.0% |
| Express Scripts Holding Company | EQUITY | 30219G108 | $3 | 31 | 0.0% |
| PowerShares | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $3 | 125 | 0.0% |
| iShares(VLUE) | ISHARES EDGE MSCI USA VALUE ETF | 46432F388 | $3 | 36 | 0.0% |
| Cigna Corp. | EQUITY | 125509109 | $3 | 16 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $3 | 53 | 0.0% |
| Newfound Research | NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A | 66538G700 | $3 | 272 | 0.0% |
| Bank of America(BAC) | EQUITY | 060505104 | $3 | 90 | 0.0% |
| PowerShares | POWERSHARES MULTISTRAT ETF | 73935B870 | $3 | 161 | 0.0% |
| Exelon Corporation(EXC) | EQUITY | 30161N101 | $3 | 78 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | EQUITY | 039483102 | $3 | 61 | 0.0% |
| The Allstate Corporation(ALL) | EQUITY | 020002101 | $3 | 27 | 0.0% |
| JP Morgan(JPIN) | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 46641Q209 | $4 | 67 | 0.0% |