Q1 2019 Holdings
Filed 2019-05-14 | 230 holdings | $137.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConAgra Foods, Inc(CAG) | EQUITY | 205887102 | $0 | 3 | 0.0% |
| General Motors Company(GM) | EQUITY | 37045V100 | $0 | 13 | 0.0% |
| Citizens Financial Group, Inc | EQUITY | 174610204 | $0 | 4 | 0.0% |
| General Mills, Inc(GIS) | EQUITY | 370334104 | $0 | 2 | 0.0% |
| Consolidated Edison Inc(ED) | EQUITY | 209115104 | $0 | 4 | 0.0% |
| DaVita Inc.(DVA) | EQUITY | 23918K108 | $0 | 1 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | EQUITY | 25470F104 | $0 | 4 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | EQUITY | 075896100 | $0 | 11 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $0 | 5 | 0.0% |
| FMC Technologies Inc | EQUITY | 30249U101 | $0 | 8 | 0.0% |
| FedEx Corporation(FDX) | EQUITY | 31428X106 | $0 | 1 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | EQUITY | 382550101 | $0 | 23 | 0.0% |
| FlexShares(LKOR) | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX ETF | 33939L753 | $0 | 4 | 0.0% |
| FlexShares(IQDF) | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF | 33939L837 | $0 | 7 | 0.0% |
| FlexShares(QDF) | FLEXSHARES QUALITY DIVIDEND INDEX ETF | 33939L860 | $0 | 7 | 0.0% |
| Fluor Corporation(FLR) | EQUITY | 343412102 | $0 | 3 | 0.0% |
| Ford Motor Co.(F) | EQUITY | 345370860 | $0 | 41 | 0.0% |
| GameStop Corp.(GME) | EQUITY | 36467W109 | $0 | 14 | 0.0% |
| The Gap, Inc.(GAP) | EQUITY | 364760108 | $0 | 18 | 0.0% |
| Bank of New York Mellon(BK) | EQUITY | 064058100 | $0 | 4 | 0.0% |
| Cardinal Health, Inc.(CAH) | EQUITY | 14149Y108 | $0 | 5 | 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 | 1 | 0.0% |
| Gilead Sciences Inc(GILD) | EQUITY | 375558103 | $1 | 18 | 0.0% |
| Entergy Corporation(ETR) | EQUITY | 29364G103 | $1 | 11 | 0.0% |
| Graham Holdings Co(GHC) | EQUITY | 384637104 | $1 | 1 | 0.0% |
| Credit Suisse | CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS A | 22540S737 | $1 | 80 | 0.0% |
| FlexShares(SKOR) | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX ETF | 33939L761 | $1 | 19 | 0.0% |
| Delta Air Lines, Inc.(DAL) | EQUITY | 247361702 | $1 | 19 | 0.0% |
| Eastman Chemical Co.(EMN) | EQUITY | 277432100 | $1 | 15 | 0.0% |
| Edison International(EIX) | EQUITY | 281020107 | $1 | 8 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | EQUITY | 38141G104 | $1 | 5 | 0.0% |
| First Solar Inc(FSLR) | EQUITY | 336433107 | $1 | 11 | 0.0% |
| Arbitrage Funds | THE ARBITRAGE FUND CLASS R | 03875R106 | $1 | 44 | 0.0% |
| WisdomTree(AGGY) | WISDOMTREE CARCLAYS YIELD ENHANCED US AGGREGATE BOND ETF | 97717X511 | $1 | 29 | 0.0% |
| Robert Half Intl, Inc.(RHI) | EQUITY | 770323103 | $1 | 18 | 0.0% |
| Paccar Inc(PCAR) | EQUITY | 693718108 | $1 | 13 | 0.0% |
| Mylan NV | EQUITY | N59465109 | $1 | 30 | 0.0% |
| Nucor Corporation(NUE) | EQUITY | 670346105 | $1 | 14 | 0.0% |
| Longboard | LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A | 66538A430 | $1 | 76 | 0.0% |
| Eaton Corporation plc(ETN) | EQUITY | G29183103 | $1 | 14 | 0.0% |
| Cognizant Tech Solutions(CTSH) | EQUITY | 192446102 | $1 | 8 | 0.0% |
| AlphaCentric(IOFAX) | ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A | 62827M169 | $1 | 48 | 0.0% |
| ST Jude Medical Inc(SJM) | EQUITY | 832696405 | $1 | 8 | 0.0% |
| PulteGroup, Inc.(PHM) | EQUITY | 745867101 | $1 | 26 | 0.0% |
| Southwest Airlines Co.(LUV) | EQUITY | 844741108 | $1 | 25 | 0.0% |
| Western Digital Corporation(WDC) | EQUITY | 958102105 | $1 | 20 | 0.0% |
| Western Union Company(WU) | EQUITY | 959802109 | $1 | 42 | 0.0% |
| Suntrust Banks Inc | EQUITY | 867914889 | $1 | 17 | 0.0% |