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 |
|---|---|---|---|---|---|
| Robert Half Intl, Inc.(RHI) | EQUITY | 770323103 | $1 | 18 | 0.0% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $1 | 12 | 0.0% |
| JP Morgan | JP MORGAN SYSTEMATIC ALPHA FUND CLASS A | 46637K620 | $1 | 95 | 0.0% |
| Viacom, Inc.(VIAB) | EQUITY | 92553P201 | $1 | 26 | 0.0% |
| Quest Diagnostics Inc.(DGX) | EQUITY | 74834L100 | $1 | 16 | 0.0% |
| The Travelers Companies, Inc.(TRV) | EQUITY | 89417E109 | $1 | 5 | 0.0% |
| JP Morgan | JP MORGAN INCOME BUILDER CLASS A | 4812A3288 | $1 | 78 | 0.0% |
| Juniper Networks Inc(JNP) | EQUITY | 48203R104 | $1 | 24 | 0.0% |
| Keycorp(KEY) | EQUITY | 493267108 | $1 | 45 | 0.0% |
| Arbitrage Funds | THE ARBITRAGE FUND CLASS R | 03875R106 | $1 | 44 | 0.0% |
| iShares(TIP) | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | $1 | 6 | 0.0% |
| The Kroger Co.(KR) | EQUITY | 501044101 | $1 | 39 | 0.0% |
| L-3 Communications Holdings Inc. | EQUITY | 502424104 | $1 | 4 | 0.0% |
| United Continental Holdings, Inc.(UAL) | EQUITY | 910047109 | $1 | 7 | 0.0% |
| Suntrust Banks Inc | EQUITY | 867914889 | $1 | 17 | 0.0% |
| WisdomTree(AGGY) | WISDOMTREE CARCLAYS YIELD ENHANCED US AGGREGATE BOND ETF | 97717X511 | $1 | 29 | 0.0% |
| International Business Machines(IBM) | EQUITY | 459200101 | $1 | 8 | 0.0% |
| Macy's, Inc.(M) | EQUITY | 55616P104 | $1 | 24 | 0.0% |
| Humana Inc.(HUM) | EQUITY | 444859102 | $1 | 2 | 0.0% |
| DR Horton Inc.(DHI) | EQUITY | 23331A109 | $1 | 14 | 0.0% |
| Citigroup Inc.(C) | EQUITY | 172967424 | $1 | 18 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | EQUITY | 436106108 | $1 | 14 | 0.0% |
| Capital One Financial Corporation(COF) | EQUITY | 14040H105 | $1 | 13 | 0.0% |
| Graham Holdings Co(GHC) | EQUITY | 384637104 | $1 | 1 | 0.0% |
| Michael Kors Holdings Ltd.(CPRI) | EQUITY | G1890L107 | $1 | 17 | 0.0% |
| AlphaCentric(IOFAX) | ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A | 62827M169 | $1 | 48 | 0.0% |
| CVS Health Corporation(CVS) | EQUITY | 126650100 | $1 | 16 | 0.0% |
| Target Corp.(TGT) | EQUITY | 87612E106 | $2 | 22 | 0.0% |
| iShares(IAUUSD) | ISHARES GOLD TRUST ETF | 464285105 | $2 | 161 | 0.0% |
| iShares(AGG) | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | $2 | 15 | 0.0% |
| Kohl's Corp.(KSS) | EQUITY | 500255104 | $2 | 26 | 0.0% |
| Lam Research Corporation(LRCXEUR) | EQUITY | 512807108 | $2 | 11 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | EQUITY | 91324P102 | $2 | 7 | 0.0% |
| Marathon Petroleum Corporation(MPC) | EQUITY | 56585A102 | $2 | 33 | 0.0% |
| Xerox Corporation | EQUITY | 984121103 | $2 | 73 | 0.0% |
| LyondellBasell Industries | EQUITY | N57345100 | $2 | 22 | 0.0% |
| PowerShares | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY INDEX ETF | 73937V106 | $2 | 92 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | EQUITY | 03076C106 | $2 | 13 | 0.0% |
| Best Buy Co., Inc.(BBY) | EQUITY | 086516101 | $2 | 30 | 0.0% |
| Cummins Inc.(CMI) | EQUITY | 231021106 | $2 | 13 | 0.0% |
| Darden Restaurants Inc(DRI) | EQUITY | 237194105 | $2 | 13 | 0.0% |
| Discover Financial Services(DFSEUR) | EQUITY | 254709108 | $2 | 32 | 0.0% |
| Fifth Third Bancorp(FITB) | EQUITY | 316773100 | $2 | 60 | 0.0% |
| Foot Locker, Inc.(WOO) | EQUITY | 344849104 | $2 | 28 | 0.0% |
| Aflac Incorporated(AFL) | EQUITY | 001055102 | $2 | 45 | 0.0% |
| Goldman Sachs(GEM) | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 381430206 | $2 | 70 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $2 | 45 | 0.0% |
| iShares(MTUM) | ISHARES MSCI USA MOMENTUM | 46432F396 | $3 | 28 | 0.0% |
| Bank of America(BAC) | EQUITY | 060505104 | $3 | 91 | 0.0% |
| Newfound Research | NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A | 66538G700 | $3 | 272 | 0.0% |