Financial Enhancement Group LLC Diversified Active

CIK: 0001641438 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value ($000): $283,544 (100.0% shares, 0.0% debt)

Holdings (266)

SPIP SPDR SERIES TRUST 8.7%
Value ($000) $24,650 Shares 442,081 Est. Cost $56.04 Unrealized —
SPLB SPDR SERIES TRUST 8.4%
Value ($000) $23,686 Shares 868,590 Est. Cost $27.89 Unrealized —
VNLA JANUS DETROIT STR TR 6.0%
Value ($000) $16,888 Shares 337,284 Est. Cost $50.18 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 4.3%
Value ($000) $12,286 Shares 223,293 Est. Cost $38.46 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $10,830 Shares 64,551 Est. Cost $27.72 Unrealized +45.8%
VIG VANGUARD GROUP 3.6%
Value ($000) $10,331 Shares 102,232 Est. Cost $79.94 Unrealized —
VB VANGUARD INDEX FDS 3.4%
Value ($000) $9,576 Shares 65,181 Est. Cost $127.65 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $9,391 Shares 199,886 Est. Cost $40.44 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 2.9%
Value ($000) $8,287 Shares 138,212 Est. Cost $59.99 Unrealized —
LEA LEAR CORP 2.8%
Value ($000) $7,827 Shares 42,062 Est. Cost $95.58 Unrealized +68.1%
VEA VANGUARD TAX MANAGED INTL FD 2.5%
Value ($000) $7,175 Shares 162,147 Est. Cost $41.77 Unrealized —
SPYM SPDR SERIES TRUST 2.5%
Value ($000) $7,075 Shares 228,660 Est. Cost $30.98 Unrealized —
SPEM SPDR INDEX SHS FDS 2.4%
Value ($000) $6,695 Shares 170,356 Est. Cost $38.86 Unrealized —
MPC MARATHON PETE CORP 2.3%
Value ($000) $6,572 Shares 89,886 Est. Cost $52.54 Unrealized +2.3%
QLYS QUALYS INC 2.3%
Value ($000) $6,565 Shares 90,239 Est. Cost $35.95 Unrealized +91.9%
QEFA SPDR INDEX SHS FDS 2.3%
Value ($000) $6,417 Shares 98,978 Est. Cost $64.91 Unrealized —
NOC NORTHROP GRUMMAN CORP 2.3%
Value ($000) $6,404 Shares 18,342 Est. Cost $294.31 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 2.2%
Value ($000) $6,305 Shares 86,943 Est. Cost $53.90 Unrealized +22.5%
CMI CUMMINS INC 2.1%
Value ($000) $5,840 Shares 36,032 Est. Cost $110.21 Unrealized +26.8%
C CITIGROUP INC 2.0%
Value ($000) $5,790 Shares 85,784 Est. Cost $52.35 Unrealized +10.1%
SPSM SPDR SER TR 2.0%
Value ($000) $5,750 Shares 192,166 Est. Cost $29.98 Unrealized —
DBEM DBX ETF TR 2.0%
Value ($000) $5,586 Shares 229,597 Est. Cost $23.44 Unrealized —
— POWERSHARES ETF TR II 1.8%
Value ($000) $5,086 Shares 180,435 Est. Cost $28.27 Unrealized —
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $4,991 Shares 181,017 Est. Cost $23.51 Unrealized —
FLOT ISHARES TR 1.8%
Value ($000) $4,966 Shares 97,513 Est. Cost $50.69 Unrealized —
EMB ISHARES TR 1.4%
Value ($000) $4,074 Shares 36,111 Est. Cost $114.18 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $3,583 Shares 184,113 Est. Cost $19.22 Unrealized —
DHR DANAHER CORP DEL 1.1%
Value ($000) $3,255 Shares 33,249 Est. Cost $42.38 Unrealized +98.9%
FXO FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $3,041 Shares 97,986 Est. Cost $31.14 Unrealized —
STT STATE STR CORP 1.0%
Value ($000) $2,921 Shares 29,292 Est. Cost $73.64 Unrealized +11.3%
SPMD SPDR SERIES TRUST 0.8%
Value ($000) $2,402 Shares 72,447 Est. Cost $33.33 Unrealized —
USMF WISDOMTREE TR 0.8%
Value ($000) $2,138 Shares 76,288 Est. Cost $27.84 Unrealized —
FTV FORTIVE CORP 0.7%
Value ($000) $1,982 Shares 25,563 Est. Cost $31.06 Unrealized +48.4%
MTUM ISHARES TR 0.6%
Value ($000) $1,758 Shares 16,596 Est. Cost $103.41 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,730 Shares 6,573 Est. Cost $236.23 Unrealized —
— NUVEEN MUN VALUE FD INC 0.6%
Value ($000) $1,675 Shares 176,822 Est. Cost $9.47 Unrealized —
WTPI WISDOMTREE TR 0.5%
Value ($000) $1,497 Shares 53,002 Est. Cost $27.24 Unrealized —
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $1,091 Shares 21,669 Est. Cost $40.39 Unrealized +10.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,018 Shares 12,511 Est. Cost $73.86 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.3%
Value ($000) $988 Shares 83,557 Est. Cost $10.96 Unrealized —
— CREDIT SUISSE NASSAU BRH 0.3%
Value ($000) $956 Shares 14,958 Est. Cost $63.91 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $939 Shares 23,711 Est. Cost $40.49 Unrealized —
DEEP ETF SER SOLUTIONS 0.3%
Value ($000) $935 Shares 27,639 Est. Cost $33.83 Unrealized —
— SWEDISH EXPT CR CORP 0.3%
Value ($000) $912 Shares 147,587 Est. Cost $6.53 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $907 Shares 13,226 Est. Cost $68.58 Unrealized —
— HORIZONS ETF TR I 0.3%
Value ($000) $800 Shares 33,599 Est. Cost $23.24 Unrealized —
— INVESCO SR INCOME TR 0.3%
Value ($000) $792 Shares 179,955 Est. Cost $4.47 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $768 Shares 6,301 Est. Cost $121.59 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $726 Shares 11,099 Est. Cost $51.32 Unrealized —
— POWERSHARES ETF TRUST II 0.3%
Value ($000) $710 Shares 30,697 Est. Cost $23.14 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $704 Shares 5,650 Est. Cost $10.40 Unrealized +24.4%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $617 Shares 4,002 Est. Cost $135.69 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $600 Shares 14,632 Est. Cost $41.01 Unrealized —
— POWERSHARES ETF TR II 0.2%
Value ($000) $597 Shares 15,945 Est. Cost $29.61 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $541 Shares 6,736 Est. Cost $69.76 Unrealized —
— BARCLAYS BK PLC 0.2%
Value ($000) $454 Shares 3,887 Est. Cost $84.39 Unrealized —
— BLACKROCK CORE BD TR 0.2%
Value ($000) $430 Shares 32,796 Est. Cost $13.11 Unrealized —
— NUVEEN SELECT TAX FREE INCM 0.2%
Value ($000) $430 Shares 31,942 Est. Cost $13.31 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $424 Shares 5,127 Est. Cost $70.76 Unrealized —
— DEUTSCHE BK AG LONDON 0.1%
Value ($000) $418 Shares 14,500 Est. Cost $21.86 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $383 Shares 8,020 Est. Cost $40.30 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $383 Shares 4,648 Est. Cost $72.72 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $372 Shares 3,981 Est. Cost $70.58 Unrealized +23.0%
— AETNA INC NEW 0.1%
Value ($000) $297 Shares 1,757 Est. Cost $155.34 Unrealized —
RNG RINGCENTRAL INC 0.1%
Value ($000) $267 Shares 4,198 Est. Cost $58.57 Unrealized 0.0%
EPI WISDOMTREE TR 0.1%
Value ($000) $263 Shares 10,013 Est. Cost $27.77 Unrealized —
VBND ETF SER SOLUTIONS 0.1%
Value ($000) $255 Shares 5,308 Est. Cost $49.17 Unrealized —
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $246 Shares 8,540 Est. Cost $24.64 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $242 Shares 1,103 Est. Cost $113.65 Unrealized +32.1%
— E TRADE FINANCIAL CORP 0.1%
Value ($000) $241 Shares 4,351 Est. Cost $55.39 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $240 Shares 4,599 Est. Cost $42.12 Unrealized +14.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $239 Shares 1,034 Est. Cost $5.81 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $235 Shares 6,752 Est. Cost $32.52 Unrealized 0.0%
— NUVEEN SELECT TAX FREE INCM 0.1%
Value ($000) $232 Shares 16,565 Est. Cost $14.03 Unrealized —
NVR NVR INC 0.1%
Value ($000) $218 Shares 78 Est. Cost $3248.76 Unrealized -2.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $218 Shares 1,981 Est. Cost $81.33 Unrealized +12.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $218 Shares 3,811 Est. Cost $29.96 Unrealized +4.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $217 Shares 2,179 Est. Cost $97.16 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $217 Shares 1,069 Est. Cost $185.19 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $201 Shares 4,172 Est. Cost $48.18 Unrealized —
— UBIQUITI NETWORKS INC 0.1%
Value ($000) $198 Shares 2,875 Est. Cost $71.08 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $195 Shares 758 Est. Cost $210.53 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $187 Shares 2,510 Est. Cost $55.74 Unrealized 0.0%
SPYD SPDR SER TR 0.1%
Value ($000) $184 Shares 5,154 Est. Cost $35.70 Unrealized —
BMI BADGER METER INC 0.1%
Value ($000) $181 Shares 3,845 Est. Cost $45.15 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $180 Shares 5,629 Est. Cost $29.65 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $179 Shares 1,865 Est. Cost $66.87 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $179 Shares 1,961 Est. Cost $84.31 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $167 Shares 2,650 Est. Cost $12.33 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $155 Shares 2,369 Est. Cost $65.43 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $155 Shares 950 Est. Cost $31.70 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $154 Shares 1,824 Est. Cost $51.15 Unrealized +36.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $144 Shares 2,008 Est. Cost $59.73 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $140 Shares 636 Est. Cost $211.75 Unrealized 0.0%
— RAYTHEON CO 0.0%
Value ($000) $137 Shares 633 Est. Cost $216.43 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $127 Shares 811 Est. Cost $136.66 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $123 Shares 975 Est. Cost $126.15 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $120 Shares 1,553 Est. Cost $71.71 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $111 Shares 1,171 Est. Cost $75.93 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $103 Shares 805 Est. Cost $108.36 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $100 Shares 878 Est. Cost $85.03 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $100 Shares 3,342 Est. Cost $26.06 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $98 Shares 1,224 Est. Cost $81.73 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $97 Shares 1,869 Est. Cost $51.90 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $93 Shares 794 Est. Cost $116.87 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $90 Shares 1,424 Est. Cost $48.10 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $77 Shares 785 Est. Cost $98.09 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $74 Shares 1,419 Est. Cost $47.72 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $74 Shares 500 Est. Cost $133.07 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $74 Shares 188 Est. Cost $127.08 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $70 Shares 392 Est. Cost $154.72 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $67 Shares 605 Est. Cost $110.74 Unrealized —
BA BOEING CO 0.0%
Value ($000) $66 Shares 200 Est. Cost $322.88 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $65 Shares 1,508 Est. Cost $35.07 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 879 Est. Cost $65.81 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $65 Shares 1,369 Est. Cost $33.03 Unrealized 0.0%
— VECTREN CORP 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $64.00 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $61 Shares 275 Est. Cost $181.99 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $61 Shares 500 Est. Cost $122.00 Unrealized —
— POWERSHARES QQQ TRUST 0.0%
Value ($000) $60 Shares 376 Est. Cost $107.96 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $56 Shares 702 Est. Cost $67.87 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $56 Shares 802 Est. Cost $69.83 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $55 Shares 811 Est. Cost $67.82 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $55 Shares 1,085 Est. Cost $50.69 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $54 Shares 461 Est. Cost $117.14 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $54 Shares 1,423 Est. Cost $38.40 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $52 Shares 463 Est. Cost $113.58 Unrealized —
SHE SPDR SER TR 0.0%
Value ($000) $51 Shares 729 Est. Cost $69.96 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $51 Shares 1,171 Est. Cost $41.94 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $47 Shares 456 Est. Cost $103.07 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 380 Est. Cost $121.05 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $43 Shares 3,223 Est. Cost $13.34 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $42 Shares 900 Est. Cost $42.09 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $39 Shares 1,096 Est. Cost $15.81 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 271 Est. Cost $140.22 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $36 Shares 250 Est. Cost $117.49 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $32 Shares 625 Est. Cost $39.92 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $30 Shares 137 Est. Cost $203.33 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $29 Shares 532 Est. Cost $54.51 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $29 Shares 1,655 Est. Cost $13.27 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $28 Shares 305 Est. Cost $91.80 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $27 Shares 340 Est. Cost $80.29 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $26 Shares 346 Est. Cost $75.14 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $25 Shares 233 Est. Cost $108.85 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $24 Shares 156 Est. Cost $118.19 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $24 Shares 155 Est. Cost $154.84 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $24 Shares 1,429 Est. Cost $17.59 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $23 Shares 271 Est. Cost $74.07 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $42.25 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $22 Shares 140 Est. Cost $157.14 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $22 Shares 135 Est. Cost $178.31 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.00 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $21 Shares 235 Est. Cost $81.91 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $19 Shares 234 Est. Cost $70.28 Unrealized 0.0%
— RED HAT INC 0.0%
Value ($000) $19 Shares 126 Est. Cost $150.79 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $18 Shares 250 Est. Cost $66.43 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $18 Shares 172 Est. Cost $91.54 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $18 Shares 187 Est. Cost $78.53 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 238 Est. Cost $56.05 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost $44.25 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $18 Shares 90 Est. Cost $140.87 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $17 Shares 273 Est. Cost $55.85 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $17 Shares 167 Est. Cost $98.52 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $17 Shares 125 Est. Cost $125.06 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $16 Shares 871 Est. Cost $20.01 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $16 Shares 260 Est. Cost $52.58 Unrealized 0.0%
— ANSYS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $160.00 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $15 Shares 1,132 Est. Cost $13.25 Unrealized —
— DOWDUPONT INC 0.0%
Value ($000) $15 Shares 228 Est. Cost $65.79 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $184.56 Unrealized 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $15 Shares 1,252 Est. Cost $11.98 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $14 Shares 760 Est. Cost $18.42 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $14 Shares 230 Est. Cost $60.87 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $13 Shares 166 Est. Cost $60.69 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $13 Shares 38 Est. Cost $342.11 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $13 Shares 116 Est. Cost $112.07 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13 Shares 133 Est. Cost $83.42 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $12 Shares 1,099 Est. Cost $7.48 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $71.00 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12 Shares 54 Est. Cost $194.57 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $201.13 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $89.25 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $11 Shares 175 Est. Cost $62.86 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 45 Est. Cost $220.51 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $11 Shares 119 Est. Cost $71.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10 Shares 29 Est. Cost $275.43 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $9 Shares 239 Est. Cost $35.73 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $8 Shares 63 Est. Cost $106.77 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $46.17 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $8 Shares 121 Est. Cost $66.12 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $136.85 Unrealized 0.0%
— BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 320 Est. Cost $25.00 Unrealized —
— APTIV PLC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $7 Shares 1,939 Est. Cost $3.61 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $33.46 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $28.34 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 68 Est. Cost $102.94 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $147.88 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7 Shares 172 Est. Cost $33.20 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.06 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.43 Unrealized —
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $6 Shares 3 Est. Cost $1933.58 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $6 Shares 52 Est. Cost $115.38 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $6 Shares 100 Est. Cost $43.76 Unrealized 0.0%
— KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.77 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $5 Shares 265 Est. Cost $14.60 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 74 Est. Cost $62.75 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $5 Shares 440 Est. Cost $11.36 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $77.10 Unrealized 0.0%
— ALLERGAN PLC 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.57 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $72.87 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 44 Est. Cost $67.23 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $24.24 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $21.50 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $4 Shares 231 Est. Cost $13.90 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.38 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized —
BP BP PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $27.22 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.00 Unrealized 0.0%
— VOYA PRIME RATE TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.65 Unrealized 0.0%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 29 Est. Cost $84.12 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized —
— GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized —
HPQ HP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.36 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
— TENNECO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.06 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— VERITIV CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.56 Unrealized +20.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.01 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
ENZL ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.29 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.37 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.05 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.58 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —