Financial Enhancement Group as of June 30, 2018
Portfolio Holdings for Financial Enhancement Group
Financial Enhancement Group holds 259 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital TIPS (SPIP) | 9.0 | $26M | 470k | 55.53 | |
| First Trust Iv Enhanced Short (FTSM) | 8.2 | $24M | 397k | 59.99 | |
| Spdr Series Trust barcly cap etf (SPLB) | 8.2 | $24M | 909k | 26.12 | |
| Janus Short Duration (VNLA) | 6.0 | $18M | 349k | 50.07 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 4.3 | $13M | 223k | 56.27 | |
| Apple (AAPL) | 4.2 | $12M | 67k | 185.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.6 | $11M | 103k | 101.62 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $9.9M | 64k | 155.67 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.8 | $8.2M | 256k | 31.88 | |
| Lear Corporation (LEA) | 2.8 | $8.0M | 43k | 185.81 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 2.5 | $7.1M | 220k | 32.28 | |
| Qualys (QLYS) | 2.4 | $7.0M | 84k | 84.30 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $6.9M | 161k | 42.90 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 2.3 | $6.8M | 108k | 62.70 | |
| Intercontinental Exchange (ICE) | 2.3 | $6.7M | 91k | 73.55 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $6.6M | 94k | 70.16 | |
| First Trust Amex Biotech Index Fnd (FBT) | 2.0 | $5.8M | 41k | 140.00 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 2.0 | $5.7M | 246k | 23.16 | |
| Visa (V) | 1.9 | $5.7M | 43k | 132.46 | |
| Invesco Emerging Markets S etf (PCY) | 1.7 | $5.0M | 187k | 26.52 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $4.9M | 185k | 26.59 | |
| Ishares Tr fltg rate nt (FLOT) | 1.7 | $4.9M | 95k | 51.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $4.5M | 42k | 106.78 | |
| D First Tr Exchange-traded (FPE) | 1.2 | $3.5M | 183k | 19.06 | |
| Danaher Corporation (DHR) | 1.2 | $3.4M | 35k | 98.69 | |
| Wisdomtree Tr us multifactor (USMF) | 1.2 | $3.4M | 117k | 28.90 | |
| First Trust Financials AlphaDEX (FXO) | 1.1 | $3.1M | 101k | 31.33 | |
| State Street Corporation (STT) | 1.0 | $2.9M | 31k | 93.08 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $2.7M | 77k | 34.88 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.1M | 7.8k | 271.24 | |
| Fortive (FTV) | 0.7 | $2.0M | 26k | 77.10 | |
| Nuveen Muni Value Fund (NUV) | 0.6 | $1.8M | 191k | 9.56 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.7M | 15k | 109.70 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.6 | $1.6M | 54k | 29.44 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.5 | $1.4M | 33k | 42.40 | |
| Health Care SPDR (XLV) | 0.4 | $1.2M | 15k | 83.47 | |
| Akorn | 0.4 | $1.2M | 73k | 16.59 | |
| Church & Dwight (CHD) | 0.3 | $1.0M | 19k | 53.17 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $1.0M | 8.5k | 121.78 | |
| Technology SPDR (XLK) | 0.3 | $997k | 14k | 69.49 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $989k | 28k | 35.33 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $949k | 13k | 71.47 | |
| First Trust Global Tactical etp (FTGC) | 0.3 | $967k | 47k | 20.68 | |
| Deep Value Etf deep value etf (DEEP) | 0.3 | $967k | 28k | 34.89 | |
| Elements Rogers Agri Tot Ret etf | 0.3 | $881k | 148k | 5.95 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.3 | $865k | 25k | 35.11 | |
| Horizons Etf Tr I horizons nasdaq | 0.3 | $810k | 34k | 24.04 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.3 | $754k | 16k | 47.80 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $722k | 169k | 4.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $581k | 3.7k | 157.54 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $595k | 47k | 12.76 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.2 | $595k | 17k | 36.02 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $547k | 6.9k | 78.78 | |
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $541k | 7.3k | 74.23 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $509k | 6.1k | 83.39 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.2 | $471k | 35k | 13.67 | |
| Deutsche Bk Ag London ele morn t | 0.2 | $463k | 15k | 31.65 | |
| Barclays Bk Plc barc etn+shill | 0.2 | $478k | 4.0k | 120.71 | |
| Dollar General (DG) | 0.1 | $413k | 4.2k | 98.50 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $415k | 8.6k | 48.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $366k | 4.4k | 83.13 | |
| Aetna | 0.1 | $338k | 1.8k | 183.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $338k | 8.0k | 42.16 | |
| Constellation Brands (STZ) | 0.1 | $333k | 1.5k | 218.79 | |
| Bottomline Technologies | 0.1 | $326k | 6.5k | 49.89 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $321k | 6.2k | 51.53 | |
| Scientific Games (LNW) | 0.1 | $286k | 5.8k | 49.23 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $276k | 3.6k | 76.90 | |
| Allergan | 0.1 | $289k | 1.7k | 166.86 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $287k | 12k | 23.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $250k | 4.9k | 51.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $274k | 573.00 | 478.18 | |
| MercadoLibre (MELI) | 0.1 | $259k | 868.00 | 298.39 | |
| NVR (NVR) | 0.1 | $258k | 87.00 | 2965.52 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $272k | 11k | 25.15 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $269k | 19k | 14.28 | |
| Ubiquiti Networks | 0.1 | $248k | 2.9k | 84.87 | |
| Vident Core Us Bond Strategy bfus (VBND) | 0.1 | $252k | 5.3k | 47.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $193k | 2.0k | 98.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $189k | 1.8k | 103.96 | |
| 3M Company (MMM) | 0.1 | $217k | 1.1k | 196.74 | |
| Lam Research Corporation (LRCX) | 0.1 | $203k | 1.2k | 173.06 | |
| Continental Bldg Prods | 0.1 | $201k | 6.4k | 31.48 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $197k | 5.3k | 37.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $185k | 2.2k | 82.81 | |
| Comerica Incorporated (CMA) | 0.1 | $184k | 2.0k | 91.13 | |
| Hasbro (HAS) | 0.1 | $157k | 1.7k | 92.52 | |
| Tractor Supply Company (TSCO) | 0.1 | $134k | 1.8k | 76.53 | |
| Nextera Energy (NEE) | 0.1 | $159k | 950.00 | 167.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $148k | 1.3k | 114.73 | |
| Anthem (ELV) | 0.1 | $151k | 636.00 | 237.42 | |
| FTI Consulting (FCN) | 0.0 | $104k | 1.7k | 60.25 | |
| McDonald's Corporation (MCD) | 0.0 | $127k | 811.00 | 156.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $114k | 1.3k | 85.07 | |
| Chevron Corporation (CVX) | 0.0 | $111k | 878.00 | 126.42 | |
| Raytheon Company | 0.0 | $122k | 633.00 | 192.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $130k | 2.0k | 64.74 | |
| Bank of America Corporation (BAC) | 0.0 | $94k | 3.3k | 28.13 | |
| Home Depot (HD) | 0.0 | $76k | 392.00 | 193.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $75k | 614.00 | 122.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $77k | 188.00 | 409.57 | |
| United Technologies Corporation | 0.0 | $93k | 741.00 | 125.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $73k | 742.00 | 98.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $97k | 1.2k | 79.25 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $79k | 785.00 | 100.64 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $97k | 1.9k | 51.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $82k | 1.4k | 59.90 | |
| Caterpillar (CAT) | 0.0 | $68k | 500.00 | 136.00 | |
| Coca-Cola Company (KO) | 0.0 | $61k | 1.4k | 43.57 | |
| General Electric Company | 0.0 | $44k | 3.2k | 13.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $60k | 1.1k | 55.20 | |
| Boeing Company (BA) | 0.0 | $67k | 200.00 | 335.00 | |
| Procter & Gamble Company (PG) | 0.0 | $55k | 702.00 | 78.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $54k | 802.00 | 67.33 | |
| PG&E Corporation (PCG) | 0.0 | $50k | 1.2k | 42.70 | |
| Service Corporation International (SCI) | 0.0 | $51k | 1.4k | 35.84 | |
| Netflix (NFLX) | 0.0 | $44k | 113.00 | 389.38 | |
| 1st Source Corporation (SRCE) | 0.0 | $58k | 1.1k | 53.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $63k | 500.00 | 126.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $52k | 463.00 | 112.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $47k | 456.00 | 103.07 | |
| Vectren Corporation | 0.0 | $71k | 1.0k | 71.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $68k | 605.00 | 112.40 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $50k | 380.00 | 131.58 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $53k | 461.00 | 114.97 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $53k | 729.00 | 72.70 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $53k | 811.00 | 65.35 | |
| Ansys (ANSS) | 0.0 | $17k | 100.00 | 170.00 | |
| U.S. Bancorp (USB) | 0.0 | $31k | 625.00 | 49.60 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 156.00 | 134.62 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 260.00 | 61.54 | |
| At&t (T) | 0.0 | $35k | 1.1k | 31.93 | |
| Blackbaud (BLKB) | 0.0 | $17k | 167.00 | 101.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $17k | 76.00 | 223.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 137.00 | 240.88 | |
| Verizon Communications (VZ) | 0.0 | $30k | 602.00 | 49.83 | |
| Hanesbrands (HBI) | 0.0 | $17k | 760.00 | 22.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $33k | 327.00 | 100.92 | |
| Red Hat | 0.0 | $17k | 126.00 | 134.92 | |
| Halliburton Company (HAL) | 0.0 | $41k | 900.00 | 45.56 | |
| Honeywell International (HON) | 0.0 | $36k | 250.00 | 144.00 | |
| Merck & Co (MRK) | 0.0 | $24k | 400.00 | 60.00 | |
| Sap (SAP) | 0.0 | $23k | 200.00 | 115.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $18k | 236.00 | 76.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 218.00 | 110.09 | |
| Old National Ban (ONB) | 0.0 | $27k | 1.4k | 18.89 | |
| FMC Corporation (FMC) | 0.0 | $15k | 166.00 | 90.36 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $25k | 140.00 | 178.57 | |
| Vanguard Growth ETF (VUG) | 0.0 | $41k | 271.00 | 151.29 | |
| Motorola Solutions (MSI) | 0.0 | $20k | 172.00 | 116.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $25k | 155.00 | 161.29 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $28k | 610.00 | 45.90 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $30k | 532.00 | 56.39 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $15k | 1.1k | 13.25 | |
| Citigroup (C) | 0.0 | $39k | 577.00 | 67.59 | |
| Retail Properties Of America | 0.0 | $16k | 1.3k | 12.78 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 135.00 | 192.59 | |
| Eaton (ETN) | 0.0 | $17k | 234.00 | 72.65 | |
| Abbvie (ABBV) | 0.0 | $17k | 187.00 | 90.91 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $23k | 271.00 | 84.87 | |
| Cdw (CDW) | 0.0 | $20k | 250.00 | 80.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.7k | 14.50 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $23k | 692.00 | 33.24 | |
| Dowdupont | 0.0 | $15k | 228.00 | 65.79 | |
| BP (BP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 45.00 | 222.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Pfizer (PFE) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Cummins (CMI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 231.00 | 17.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 180.00 | 66.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 54.00 | 240.74 | |
| Yum! Brands (YUM) | 0.0 | $11k | 137.00 | 80.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 29.00 | 310.34 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Maxim Integrated Products | 0.0 | $4.0k | 73.00 | 54.79 | |
| Pepsi (PEP) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 42.00 | 166.67 | |
| UnitedHealth (UNH) | 0.0 | $14k | 58.00 | 241.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.1k | 10.92 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Illinois Tool Works (ITW) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Lowe's Companies (LOW) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| United States Oil Fund | 0.0 | $1.0k | 50.00 | 20.00 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 315.00 | 44.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Industrial SPDR (XLI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tenne | 0.0 | $1.0k | 25.00 | 40.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Key (KEY) | 0.0 | $5.0k | 265.00 | 18.87 | |
| Cantel Medical | 0.0 | $11k | 116.00 | 94.83 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Celgene Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 6.00 | 0.00 | |
| Lloyds TSB (LYG) | 0.0 | $6.0k | 1.9k | 3.09 | |
| First Merchants Corporation (FRME) | 0.0 | $8.0k | 172.00 | 46.51 | |
| PetMed Express (PETS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 48.00 | 145.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $13k | 38.00 | 342.11 | |
| Yamana Gold | 0.0 | $1.0k | 500.00 | 2.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Alerian Mlp Etf | 0.0 | $0 | 16.00 | 0.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $8.0k | 320.00 | 25.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $3.0k | 223.00 | 13.45 | |
| General Motors Company (GM) | 0.0 | $11k | 282.00 | 39.01 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $14k | 230.00 | 60.87 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $0 | 2.00 | 0.00 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $0 | 1.00 | 0.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $0 | 1.00 | 0.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $0 | 3.00 | 0.00 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $0 | 1.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.0 | $999.960000 | 12.00 | 83.33 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 163.00 | 24.54 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $0 | 142.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $13k | 119.00 | 109.24 | |
| Duke Energy (DUK) | 0.0 | $11k | 133.00 | 82.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $11k | 175.00 | 62.86 | |
| Doubleline Income Solutions (DSL) | 0.0 | $0 | 3.00 | 0.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $0 | 2.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $3.0k | 500.00 | 6.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 2.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $7.0k | 195.00 | 35.90 | |
| Advansix (ASIX) | 0.0 | $0 | 10.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $5.0k | 440.00 | 11.36 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $10k | 341.00 | 29.33 | |
| Dxc Technology (DXC) | 0.0 | $11k | 133.00 | 82.71 | |
| Proshares Ultrashort S&p 500 | 0.0 | $7.0k | 180.00 | 38.89 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Delphi Technologies | 0.0 | $2.0k | 33.00 | 60.61 | |
| Booking Holdings (BKNG) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $6.0k | 268.00 | 22.39 | |
| Perspecta | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $2.0k | 135.00 | 14.81 |
