Q4 2018 Holdings
Filed 2019-01-25 | 211 holdings | $144.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corporation(LRCXEUR) | EQUITY | 512807108 | $1 | 9 | 0.0% |
| LyondellBasell Industries | EQUITY | N57345100 | $1 | 17 | 0.0% |
| Fifth Third Bancorp | EQUITY | 000316773 | $1 | 54 | 0.0% |
| Darden Restaurants Inc(DRI) | EQUITY | 237194105 | $1 | 13 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | EQUITY | 03076C106 | $1 | 13 | 0.0% |
| H&R Block(HRB) | EQUITY | 093671105 | $1 | 31 | 0.0% |
| CVS Health Corporation(CVS) | EQUITY | 126650100 | $1 | 16 | 0.0% |
| Capital One Financial Corporation(COF) | EQUITY | 14040H105 | $1 | 13 | 0.0% |
| Centene Corp.(CNC) | EQUITY | 15135B101 | $1 | 11 | 0.0% |
| Citigroup Inc.(C) | EQUITY | 172967424 | $1 | 18 | 0.0% |
| Arbitrage Funds | THE ARBITRAGE FUND CLASS R | 03875R106 | $1 | 44 | 0.0% |
| Graham Holdings Co(GHC) | EQUITY | 384637104 | $1 | 1 | 0.0% |
| Delta Air Lines, Inc.(DAL) | EQUITY | 247361702 | $1 | 22 | 0.0% |
| Exchanged Traded Concepts | ALPHACLONE ALTERNATIVE ALPHA | 26922A305 | $1 | 33 | 0.0% |
| Eastman Chemical Co.(EMN) | EQUITY | 277432100 | $1 | 14 | 0.0% |
| Ebay Inc(EBAY) | EQUITY | 278642103 | $1 | 31 | 0.0% |
| Entergy Corporation(ETR) | EQUITY | 29364G103 | $1 | 11 | 0.0% |
| First Solar Inc(FSLR) | EQUITY | 336433107 | $1 | 14 | 0.0% |
| FlexShares(SKOR) | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX ETF | 33939L761 | $1 | 19 | 0.0% |
| Foot Locker, Inc.(WOO) | EQUITY | 344849104 | $1 | 25 | 0.0% |
| Gilead Sciences Inc(GILD) | EQUITY | 375558103 | $1 | 18 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | EQUITY | 38141G104 | $1 | 5 | 0.0% |
| Humana Inc.(HUM) | EQUITY | 444859102 | $1 | 2 | 0.0% |
| International Business Machines(IBM) | EQUITY | 459200101 | $1 | 7 | 0.0% |
| iShares(TIP) | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | $1 | 6 | 0.0% |
| Goldman Sachs(GEM) | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 381430206 | $2 | 69 | 0.0% |
| Discover Financial Services(DFSEUR) | EQUITY | 254709108 | $2 | 30 | 0.0% |
| HCA Healthcare Inc(HCA) | EQUITY | 40412C101 | $2 | 19 | 0.0% |
| iShares(IAUUSD) | ISHARES GOLD TRUST ETF | 464285105 | $2 | 161 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $2 | 49 | 0.0% |
| First Trust(FTLS) | FIRST TRUST LONG/SHORT EQUITY | 33739P103 | $2 | 49 | 0.0% |
| iShares(AGG) | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | $2 | 15 | 0.0% |
| Kohl's Corp.(KSS) | EQUITY | 500255104 | $2 | 23 | 0.0% |
| Marathon Petroleum Corporation(MPC) | EQUITY | 56585A102 | $2 | 33 | 0.0% |
| Proshares(SSO) | PROSHARES ULTRA S&P500 ETF | 74347R107 | $2 | 22 | 0.0% |
| Proshares(UST) | PROSHARES UNLTRA 7-10 YR US TREASURY ETF | 74347R180 | $2 | 36 | 0.0% |
| Guggenheim | GUGGENHEIM S&P 500 EQUAL WEI | 78355W106 | $2 | 21 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | EQUITY | 91324P102 | $2 | 8 | 0.0% |
| Vanguard(BNDX) | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | $2 | 45 | 0.0% |
| Bank of America(BAC) | EQUITY | 060505104 | $2 | 91 | 0.0% |
| Cummins Inc.(CMI) | EQUITY | 231021106 | $2 | 11 | 0.0% |
| Best Buy Co., Inc.(BBY) | EQUITY | 086516101 | $2 | 33 | 0.0% |
| Aflac Incorporated(AFL) | EQUITY | 001055102 | $2 | 44 | 0.0% |
| The Allstate Corporation(ALL) | EQUITY | 020002101 | $3 | 30 | 0.0% |
| Newfound Research | NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A | 66538G700 | $3 | 272 | 0.0% |
| JP Morgan(JPIN) | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 46641Q209 | $3 | 68 | 0.0% |
| Tyson Foods, Inc.(TSN) | EQUITY | 902494103 | $3 | 61 | 0.0% |
| PowerShares | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $3 | 126 | 0.0% |
| Vanguard(VSS) | VANGUARD FTSE ALL WO X-US SC | 922042718 | $3 | 31 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | EQUITY | 039483102 | $3 | 61 | 0.0% |