Financial Enhancement Group as of March 31, 2019
Portfolio Holdings for Financial Enhancement Group
Financial Enhancement Group holds 307 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 6.5 | $21M | 823k | 25.83 | |
| SPDR Barclays Capital TIPS (SPIP) | 6.1 | $20M | 358k | 55.68 | |
| Janus Short Duration (VNLA) | 5.5 | $18M | 362k | 49.71 | |
| Janus Detroit Str Tr fund (JMBS) | 4.9 | $16M | 311k | 51.41 | |
| First Trust Iv Enhanced Short (FTSM) | 4.1 | $13M | 224k | 59.98 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 3.7 | $12M | 363k | 33.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $12M | 110k | 109.64 | |
| Apple (AAPL) | 3.6 | $12M | 63k | 189.95 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 3.6 | $12M | 188k | 62.28 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 3.5 | $12M | 231k | 49.67 | |
| Store Capital Corp reit | 3.2 | $11M | 313k | 33.50 | |
| Verizon Communications (VZ) | 2.4 | $7.9M | 133k | 59.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $7.5M | 66k | 113.07 | |
| Visa (V) | 2.2 | $7.2M | 46k | 156.20 | |
| Intercontinental Exchange (ICE) | 2.2 | $7.2M | 95k | 76.14 | |
| Spdr Ser Tr russell low vol (ONEV) | 1.9 | $6.4M | 84k | 76.27 | |
| UGI Corporation (UGI) | 1.9 | $6.3M | 113k | 55.42 | |
| Paypal Holdings (PYPL) | 1.9 | $6.2M | 59k | 103.83 | |
| Merck & Co (MRK) | 1.8 | $6.0M | 72k | 83.18 | |
| First Trust Health Care AlphaDEX (FXH) | 1.8 | $5.8M | 76k | 76.41 | |
| Invesco Emerging Markets S etf (PCY) | 1.6 | $5.4M | 194k | 28.00 | |
| Nextera Energy (NEE) | 1.6 | $5.4M | 28k | 193.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $5.2M | 48k | 110.05 | |
| First Trust Cloud Computing Et (SKYY) | 1.5 | $5.1M | 88k | 57.61 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $5.0M | 84k | 59.85 | |
| Lear Corporation (LEA) | 1.4 | $4.7M | 35k | 135.72 | |
| Danaher Corporation (DHR) | 1.3 | $4.3M | 32k | 132.02 | |
| Wisdomtree Tr us multifactor (USMF) | 1.3 | $4.2M | 143k | 28.98 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.1 | $3.7M | 59k | 63.92 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.1 | $3.7M | 25k | 150.85 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.1 | $3.6M | 32k | 112.18 | |
| D First Tr Exchange-traded (FPE) | 1.0 | $3.4M | 178k | 19.06 | |
| First Trust Financials AlphaDEX (FXO) | 1.0 | $3.3M | 109k | 30.26 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $3.2M | 55k | 58.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $3.0M | 74k | 40.87 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.8 | $2.7M | 83k | 33.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $2.6M | 21k | 126.43 | |
| Goldman Sachs Etf Tr (GSLC) | 0.8 | $2.5M | 43k | 56.83 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $2.2M | 217k | 10.00 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.6 | $2.0M | 167k | 11.82 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.6M | 62k | 25.71 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.4 | $1.4M | 50k | 26.94 | |
| Church & Dwight (CHD) | 0.4 | $1.2M | 17k | 71.21 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.0M | 1.8k | 570.70 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $969k | 43k | 22.43 | |
| Zscaler Incorporated (ZS) | 0.3 | $927k | 13k | 70.91 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.3 | $881k | 19k | 46.62 | |
| Proshares Tr shrt hgh yield (SJB) | 0.2 | $809k | 37k | 21.87 | |
| Deep Value Etf deep value etf (DEEP) | 0.2 | $807k | 25k | 32.60 | |
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.2 | $837k | 35k | 24.16 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $784k | 187k | 4.20 | |
| First Trust Global Tactical etp (FTGC) | 0.2 | $784k | 42k | 18.72 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $741k | 135k | 5.51 | |
| Qualys (QLYS) | 0.2 | $762k | 9.2k | 82.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $708k | 5.6k | 126.81 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $679k | 13k | 50.93 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.2 | $686k | 30k | 22.69 | |
| Paycom Software (PAYC) | 0.2 | $655k | 3.5k | 189.09 | |
| Caredx (CDNA) | 0.2 | $669k | 21k | 31.54 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.2 | $638k | 20k | 31.70 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $590k | 7.6k | 77.51 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $583k | 6.6k | 88.51 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $603k | 106k | 5.67 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $572k | 14k | 42.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $518k | 3.2k | 160.77 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $519k | 15k | 35.76 | |
| Barclays Bk Plc barc etn+shill | 0.2 | $533k | 4.1k | 130.13 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $480k | 35k | 13.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $446k | 3.8k | 118.05 | |
| Dollar General (DG) | 0.1 | $388k | 3.3k | 119.38 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $388k | 7.6k | 51.03 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $355k | 5.2k | 67.75 | |
| Health Care SPDR (XLV) | 0.1 | $285k | 3.1k | 91.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $308k | 1.1k | 282.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $310k | 3.6k | 85.54 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $299k | 20k | 14.65 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $284k | 7.5k | 37.81 | |
| FTI Consulting (FCN) | 0.1 | $250k | 3.3k | 76.90 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $256k | 9.7k | 26.28 | |
| Boeing Company (BA) | 0.1 | $236k | 619.00 | 381.26 | |
| Netflix (NFLX) | 0.1 | $220k | 618.00 | 355.99 | |
| NVR (NVR) | 0.1 | $232k | 84.00 | 2761.90 | |
| Ubiquiti Networks | 0.1 | $244k | 1.6k | 149.51 | |
| Caterpillar (CAT) | 0.1 | $205k | 1.5k | 135.49 | |
| 3M Company (MMM) | 0.1 | $206k | 991.00 | 207.87 | |
| Amazon (AMZN) | 0.1 | $182k | 102.00 | 1784.31 | |
| Monro Muffler Brake (MNRO) | 0.1 | $183k | 2.1k | 86.32 | |
| Anthem (ELV) | 0.1 | $183k | 636.00 | 287.74 | |
| Vident Core Us Bond Strategy bfus (VBND) | 0.1 | $191k | 3.9k | 48.89 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $182k | 3.1k | 58.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $175k | 2.2k | 81.02 | |
| McDonald's Corporation (MCD) | 0.1 | $164k | 861.00 | 190.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $174k | 1.3k | 129.85 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $156k | 5.1k | 30.65 | |
| Continental Bldg Prods | 0.1 | $158k | 6.4k | 24.80 | |
| Alpha Architect Etf Tr vmot (VMOT) | 0.1 | $154k | 6.2k | 24.82 | |
| Home Depot (HD) | 0.0 | $120k | 623.00 | 192.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $132k | 1.4k | 97.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $135k | 967.00 | 139.61 | |
| Chevron Corporation (CVX) | 0.0 | $123k | 997.00 | 123.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $138k | 2.0k | 68.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $118k | 989.00 | 119.31 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $137k | 1.1k | 124.43 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $134k | 2.4k | 56.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $138k | 118.00 | 1169.49 | |
| Innoviva (INVA) | 0.0 | $115k | 8.2k | 14.00 | |
| smith Micro Software (SMSI) | 0.0 | $119k | 43k | 2.80 | |
| Usaa Etf Tr msci intl vlu | 0.0 | $137k | 3.0k | 45.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $94k | 933.00 | 100.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $90k | 2.1k | 42.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $108k | 600.00 | 180.00 | |
| Raytheon Company | 0.0 | $95k | 524.00 | 181.30 | |
| Honeywell International (HON) | 0.0 | $88k | 551.00 | 159.71 | |
| United Technologies Corporation | 0.0 | $107k | 827.00 | 129.38 | |
| Amedisys (AMED) | 0.0 | $89k | 726.00 | 122.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $107k | 1.1k | 97.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $108k | 2.5k | 42.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $98k | 1.2k | 80.92 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $108k | 688.00 | 156.98 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $97k | 1.9k | 51.90 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $95k | 1.3k | 72.85 | |
| Dowdupont | 0.0 | $99k | 1.9k | 53.43 | |
| Bank of America Corporation (BAC) | 0.0 | $51k | 1.8k | 27.63 | |
| Coca-Cola Company (KO) | 0.0 | $66k | 1.4k | 47.14 | |
| Pfizer (PFE) | 0.0 | $54k | 1.3k | 42.52 | |
| At&t (T) | 0.0 | $79k | 2.5k | 31.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $70k | 163.00 | 429.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $57k | 1.2k | 48.35 | |
| Pepsi (PEP) | 0.0 | $68k | 556.00 | 122.30 | |
| Procter & Gamble Company (PG) | 0.0 | $77k | 738.00 | 104.34 | |
| iShares S&P 500 Index (IVV) | 0.0 | $69k | 244.00 | 282.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $75k | 978.00 | 76.69 | |
| Vanguard Growth ETF (VUG) | 0.0 | $60k | 384.00 | 156.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $68k | 500.00 | 136.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $51k | 429.00 | 118.88 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $59k | 522.00 | 113.03 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $58k | 547.00 | 106.03 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $50k | 1.0k | 50.00 | |
| BP (BP) | 0.0 | $19k | 425.00 | 44.71 | |
| Ansys (ANSS) | 0.0 | $18k | 100.00 | 180.00 | |
| American Express Company (AXP) | 0.0 | $26k | 236.00 | 110.17 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 156.00 | 121.79 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 260.00 | 80.77 | |
| General Electric Company | 0.0 | $25k | 2.5k | 9.92 | |
| Cisco Systems (CSCO) | 0.0 | $48k | 886.00 | 54.18 | |
| Curtiss-Wright (CW) | 0.0 | $31k | 275.00 | 112.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $27k | 100.00 | 270.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 96.00 | 270.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $30k | 606.00 | 49.50 | |
| Intel Corporation (INTC) | 0.0 | $33k | 607.00 | 54.37 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $17k | 199.00 | 85.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 237.00 | 84.39 | |
| Novartis (NVS) | 0.0 | $24k | 247.00 | 97.17 | |
| Red Hat | 0.0 | $23k | 126.00 | 182.54 | |
| ConocoPhillips (COP) | 0.0 | $40k | 600.00 | 66.67 | |
| GlaxoSmithKline | 0.0 | $17k | 400.00 | 42.50 | |
| Target Corporation (TGT) | 0.0 | $24k | 300.00 | 80.00 | |
| UnitedHealth (UNH) | 0.0 | $27k | 108.00 | 250.00 | |
| Gilead Sciences (GILD) | 0.0 | $33k | 504.00 | 65.48 | |
| PG&E Corporation (PCG) | 0.0 | $21k | 1.2k | 17.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $46k | 552.00 | 83.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $21k | 400.00 | 52.50 | |
| Sap (SAP) | 0.0 | $44k | 385.00 | 114.29 | |
| Service Corporation International (SCI) | 0.0 | $28k | 708.00 | 39.55 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 315.00 | 53.97 | |
| Pioneer Natural Resources (PXD) | 0.0 | $38k | 250.00 | 152.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $19k | 236.00 | 80.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $28k | 218.00 | 128.44 | |
| Wynn Resorts (WYNN) | 0.0 | $24k | 201.00 | 119.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $26k | 1.0k | 26.00 | |
| Old National Ban (ONB) | 0.0 | $23k | 1.4k | 16.10 | |
| Celgene Corporation | 0.0 | $24k | 250.00 | 96.00 | |
| Technology SPDR (XLK) | 0.0 | $35k | 467.00 | 74.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $17k | 50.00 | 340.00 | |
| USA Technologies | 0.0 | $25k | 6.0k | 4.17 | |
| Utilities SPDR (XLU) | 0.0 | $25k | 423.00 | 59.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $20k | 227.00 | 88.11 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 154.00 | 116.88 | |
| Motorola Solutions (MSI) | 0.0 | $24k | 172.00 | 139.53 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $29k | 610.00 | 47.54 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $32k | 532.00 | 60.15 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $17k | 575.00 | 29.57 | |
| Cdw (CDW) | 0.0 | $24k | 250.00 | 96.00 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $40k | 750.00 | 53.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $22k | 121.00 | 181.82 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $39k | 333.00 | 117.12 | |
| Allergan | 0.0 | $22k | 150.00 | 146.67 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $37k | 526.00 | 70.34 | |
| Gaia (GAIA) | 0.0 | $19k | 2.1k | 9.18 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $18k | 524.00 | 34.35 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $37k | 591.00 | 62.61 | |
| Dasan Zhone Solutions | 0.0 | $39k | 3.6k | 10.80 | |
| Hasbro (HAS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $12k | 60.00 | 200.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $10k | 180.00 | 55.56 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 512.00 | 17.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 180.00 | 55.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 54.00 | 240.74 | |
| Yum! Brands (YUM) | 0.0 | $14k | 137.00 | 102.19 | |
| Altria (MO) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Amgen (AMGN) | 0.0 | $3.0k | 17.00 | 176.47 | |
| International Business Machines (IBM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Royal Dutch Shell | 0.0 | $3.0k | 51.00 | 58.82 | |
| Schlumberger (SLB) | 0.0 | $11k | 253.00 | 43.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $14k | 222.00 | 63.06 | |
| Ford Motor Company (F) | 0.0 | $10k | 1.1k | 9.10 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Paccar (PCAR) | 0.0 | $7.0k | 102.00 | 68.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 18.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tenne | 0.0 | $1.0k | 25.00 | 40.00 | |
| Activision Blizzard | 0.0 | $7.0k | 150.00 | 46.67 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Key (KEY) | 0.0 | $4.0k | 265.00 | 15.09 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Energy Transfer Equity (ET) | 0.0 | $11k | 720.00 | 15.28 | |
| BorgWarner (BWA) | 0.0 | $12k | 300.00 | 40.00 | |
| Citizens (CIA) | 0.0 | $2.0k | 334.00 | 5.99 | |
| Wabtec Corporation (WAB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| United States Steel Corporation (X) | 0.0 | $6.0k | 306.00 | 19.61 | |
| Lloyds TSB (LYG) | 0.0 | $6.0k | 1.9k | 3.09 | |
| First Merchants Corporation (FRME) | 0.0 | $6.0k | 172.00 | 34.88 | |
| PetMed Express (PETS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | |
| Yamana Gold | 0.0 | $1.0k | 500.00 | 2.00 | |
| Garmin (GRMN) | 0.0 | $4.0k | 52.00 | 76.92 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 180.00 | 16.67 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $10k | 58.00 | 172.41 | |
| Alerian Mlp Etf | 0.0 | $0 | 16.00 | 0.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $3.0k | 223.00 | 13.45 | |
| General Motors Company (GM) | 0.0 | $9.0k | 247.00 | 36.44 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $15k | 230.00 | 65.22 | |
| SPDR Barclays Capital High Yield B | 0.0 | $0 | 2.00 | 0.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.0k | 41.00 | 48.78 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $3.0k | 94.00 | 31.91 | |
| 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 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $2.0k | 41.00 | 48.78 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $0 | 1.00 | 0.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $15k | 1.1k | 13.25 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $0 | 3.00 | 0.00 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $0 | 4.00 | 0.00 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $0 | 1.00 | 0.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $8.0k | 312.00 | 25.64 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 353.00 | 19.83 | |
| Citigroup (C) | 0.0 | $14k | 217.00 | 64.52 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.0 | $999.960000 | 12.00 | 83.33 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $0 | 142.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $11k | 119.00 | 92.44 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 65.00 | 169.23 | |
| Duke Energy (DUK) | 0.0 | $15k | 169.00 | 88.76 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Eaton (ETN) | 0.0 | $10k | 119.00 | 84.03 | |
| Mplx (MPLX) | 0.0 | $14k | 438.00 | 31.96 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $10k | 175.00 | 57.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 156.00 | 102.56 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $0 | 3.00 | 0.00 | |
| Doubleline Income Solutions (DSL) | 0.0 | $0 | 3.00 | 0.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $0 | 2.00 | 0.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $5.0k | 1.0k | 5.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 2.00 | 0.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $10k | 50.00 | 200.00 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $0 | 7.00 | 0.00 | |
| Ubs Group (UBS) | 0.0 | $16k | 1.3k | 12.22 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $14k | 12.00 | 1166.67 | |
| Hp (HPQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $10k | 350.00 | 28.57 | |
| 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 | $3.0k | 300.00 | 10.00 | |
| Aurora Cannabis Inc snc | 0.0 | $5.0k | 580.00 | 8.62 | |
| Dxc Technology (DXC) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Proshares Ultrashort S&p 500 | 0.0 | $2.0k | 50.00 | 40.00 | |
| Chanticleer Hldgs | 0.0 | $6.0k | 3.4k | 1.79 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Delphi Technologies | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Turtle Beach Corp (HEAR) | 0.0 | $11k | 1.0k | 11.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Garrett Motion (GTX) | 0.0 | $0 | 25.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $4.0k | 173.00 | 23.12 |
