Koshinski Asset Management, Inc. Diversified Active

CIK: 0001633389 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value ($000): $304,820 (100.0% shares, 0.0% debt)

Holdings (360)

AAPL APPLE INC 2.4%
Value ($000) $7,220 Shares 46,846 Est. Cost $25.64 Unrealized +41.0%
PFE PFIZER INC 1.7%
Value ($000) $5,330 Shares 149,288 Est. Cost $21.52 Unrealized +3.4%
— POWERSHARES ETF TR II 1.2%
Value ($000) $3,750 Shares 81,889 Est. Cost $5252.36 Unrealized —
RIGS ALPS ETF TR 1.2%
Value ($000) $3,605 Shares 141,715 Est. Cost $700.72 Unrealized —
— TIER REIT INC 1.2%
Value ($000) $3,568 Shares 184,869 Est. Cost $16.66 Unrealized —
XHR XENIA HOTELS & RESORTS INC 1.2%
Value ($000) $3,546 Shares 168,479 Est. Cost $18.56 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $3,165 Shares 33,138 Est. Cost $52.40 Unrealized +40.6%
RFDA ALPS ETF TR 1.0%
Value ($000) $3,129 Shares 104,286 Est. Cost $30.00 Unrealized —
AMGN AMGEN INC 1.0%
Value ($000) $3,034 Shares 16,270 Est. Cost $124.43 Unrealized +10.5%
BA BOEING CO 1.0%
Value ($000) $2,899 Shares 11,404 Est. Cost $180.04 Unrealized +22.4%
— RYDEX ETF TRUST 0.9%
Value ($000) $2,860 Shares 29,936 Est. Cost $82.90 Unrealized —
— BROADCOM LTD 0.9%
Value ($000) $2,709 Shares 11,169 Est. Cost $195.00 Unrealized —
META FACEBOOK INC 0.9%
Value ($000) $2,695 Shares 16,771 Est. Cost $118.23 Unrealized +40.2%
LTPZ PIMCO ETF TR 0.9%
Value ($000) $2,670 Shares 40,267 Est. Cost $65.67 Unrealized —
T AT&T INC 0.9%
Value ($000) $2,603 Shares 66,451 Est. Cost $14.06 Unrealized +10.9%
DON WISDOMTREE TR 0.8%
Value ($000) $2,576 Shares 25,769 Est. Cost $4104.35 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,567 Shares 51,865 Est. Cost $28.98 Unrealized +4.3%
— GENERAL ELECTRIC CO 0.8%
Value ($000) $2,522 Shares 104,306 Est. Cost $268.41 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $2,424 Shares 2,521 Est. Cost $43.61 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,299 Shares 17,687 Est. Cost $84.50 Unrealized +24.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,281 Shares 11,645 Est. Cost $129.90 Unrealized +30.1%
— FRANKLIN UNVL TR 0.7%
Value ($000) $2,223 Shares 305,731 Est. Cost $210.04 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,182 Shares 46,617 Est. Cost $2095.45 Unrealized —
— ADVENT CLAYMORE CV SECS & IN 0.7%
Value ($000) $2,173 Shares 134,243 Est. Cost $13.54 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,119 Shares 25,849 Est. Cost $57.22 Unrealized -5.0%
IGSB ISHARES TR 0.7%
Value ($000) $2,073 Shares 19,681 Est. Cost $3395.24 Unrealized —
ADBE ADOBE SYS INC 0.7%
Value ($000) $2,027 Shares 13,587 Est. Cost $115.25 Unrealized +29.5%
— NUVEEN AMT FREE MUN CR INC F 0.7%
Value ($000) $2,004 Shares 130,230 Est. Cost $15.63 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,964 Shares 26,365 Est. Cost $47.66 Unrealized +39.9%
DLN WISDOMTREE TR 0.6%
Value ($000) $1,959 Shares 22,556 Est. Cost $74.12 Unrealized —
— FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,957 Shares 30,297 Est. Cost $60.37 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,954 Shares 26,326 Est. Cost $69.17 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,945 Shares 58,098 Est. Cost $3237.18 Unrealized —
LARK LANDMARK BANCORP INC 0.6%
Value ($000) $1,940 Shares 68,664 Est. Cost $16.52 Unrealized +31.8%
— KAYNE ANDERSON MDSTM ENERGY 0.6%
Value ($000) $1,917 Shares 130,386 Est. Cost $5150.63 Unrealized —
RFCI ALPS ETF TR 0.6%
Value ($000) $1,908 Shares 77,017 Est. Cost $24.62 Unrealized —
— CELGENE CORP 0.6%
Value ($000) $1,892 Shares 12,978 Est. Cost $122.75 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,837 Shares 27,803 Est. Cost $55.06 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,822 Shares 20,024 Est. Cost $65.91 Unrealized +10.8%
— HANCOCK JOHN PFD INCOME FD I 0.6%
Value ($000) $1,791 Shares 81,764 Est. Cost $21.12 Unrealized —
KR KROGER CO 0.6%
Value ($000) $1,786 Shares 89,039 Est. Cost $26.54 Unrealized -28.9%
CRM SALESFORCE COM INC 0.6%
Value ($000) $1,777 Shares 19,024 Est. Cost $89.55 Unrealized +1.5%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $1,754 Shares 14,063 Est. Cost $75.49 Unrealized +27.2%
— LAM RESEARCH CORP 0.6%
Value ($000) $1,737 Shares 9,385 Est. Cost $122.51 Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD 0.6%
Value ($000) $1,715 Shares 97,574 Est. Cost $185.83 Unrealized —
RFFC ALPS ETF TR 0.6%
Value ($000) $1,694 Shares 55,222 Est. Cost $29.20 Unrealized —
— NUVEEN MUN VALUE FD INC 0.6%
Value ($000) $1,682 Shares 164,274 Est. Cost $132.56 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $1,675 Shares 10,242 Est. Cost $103.73 Unrealized +20.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,586 Shares 13,495 Est. Cost $69.56 Unrealized +9.5%
HYS PIMCO ETF TR 0.5%
Value ($000) $1,560 Shares 15,368 Est. Cost $83.54 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $1,538 Shares 8,598 Est. Cost $151.26 Unrealized —
V VISA INC 0.5%
Value ($000) $1,517 Shares 14,416 Est. Cost $74.38 Unrealized +28.7%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,486 Shares 19,157 Est. Cost $83.38 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.5%
Value ($000) $1,453 Shares 15,327 Est. Cost $83.94 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $1,453 Shares 43,210 Est. Cost $19.44 Unrealized +27.1%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,446 Shares 27,897 Est. Cost $44.19 Unrealized —
— FRANKLIN LTD DURATION INC TR 0.5%
Value ($000) $1,433 Shares 119,305 Est. Cost $11.87 Unrealized —
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,431 Shares 27,480 Est. Cost $39.55 Unrealized +4.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,429 Shares 14,493 Est. Cost $99.28 Unrealized -2.4%
DVY ISHARES TR 0.5%
Value ($000) $1,423 Shares 15,200 Est. Cost $88.80 Unrealized —
— AETNA INC NEW 0.5%
Value ($000) $1,412 Shares 8,880 Est. Cost $124.86 Unrealized —
ITA ISHARES TR 0.5%
Value ($000) $1,396 Shares 7,839 Est. Cost $1914.73 Unrealized —
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,390 Shares 27,779 Est. Cost $42.07 Unrealized -18.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,379 Shares 5,491 Est. Cost $9284.53 Unrealized —
— DOWDUPONT INC 0.4%
Value ($000) $1,365 Shares 19,715 Est. Cost $69.24 Unrealized —
— VEREIT INC 0.4%
Value ($000) $1,349 Shares 162,718 Est. Cost $4.58 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $1,339 Shares 31,504 Est. Cost $34.26 Unrealized -4.0%
SYK STRYKER CORP 0.4%
Value ($000) $1,326 Shares 9,334 Est. Cost $112.40 Unrealized +16.4%
ARI APOLLO COML REAL EST FIN INC 0.4%
Value ($000) $1,295 Shares 71,516 Est. Cost $1013.94 Unrealized —
— POWERSHARES ETF TRUST 0.4%
Value ($000) $1,276 Shares 26,252 Est. Cost $41.57 Unrealized —
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $1,252 Shares 6,661 Est. Cost $172.08 Unrealized —
CWI SPDR INDEX SHS FDS 0.4%
Value ($000) $1,246 Shares 32,924 Est. Cost $32.94 Unrealized —
— DUFF & PHELPS SLCT ENGY MLP 0.4%
Value ($000) $1,244 Shares 192,932 Est. Cost $2942.31 Unrealized —
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,227 Shares 15,094 Est. Cost $61.73 Unrealized -1.5%
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,221 Shares 46,672 Est. Cost $23.55 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,219 Shares 37,644 Est. Cost $31.72 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $1,216 Shares 31,926 Est. Cost $27.97 Unrealized +5.8%
IHF ISHARES TR 0.4%
Value ($000) $1,208 Shares 8,175 Est. Cost $129.31 Unrealized —
— SPDR SERIES TRUST 0.4%
Value ($000) $1,204 Shares 32,253 Est. Cost $34.91 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,203 Shares 15,073 Est. Cost $80.12 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $1,182 Shares 1,232 Est. Cost $39.00 Unrealized +18.6%
SFNC SIMMONS 1ST NATL CORP 0.4%
Value ($000) $1,158 Shares 20,000 Est. Cost $22.22 Unrealized +20.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,139 Shares 8,791 Est. Cost $112.66 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $1,135 Shares 17,678 Est. Cost $53.73 Unrealized -9.1%
MMM 3M CO 0.4%
Value ($000) $1,118 Shares 5,327 Est. Cost $107.30 Unrealized +21.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,117 Shares 12,574 Est. Cost $42.86 Unrealized +25.2%
— RETAIL PPTYS AMER INC 0.4%
Value ($000) $1,091 Shares 83,102 Est. Cost $13.69 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $1,089 Shares 36,614 Est. Cost $552.15 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $1,075 Shares 1,104 Est. Cost $42.06 Unrealized +11.9%
IVV ISHARES TR 0.4%
Value ($000) $1,073 Shares 4,242 Est. Cost $218.44 Unrealized —
— ALLERGAN PLC 0.3%
Value ($000) $1,058 Shares 5,160 Est. Cost $205.04 Unrealized —
XNTK SPDR SERIES TRUST 0.3%
Value ($000) $1,057 Shares 13,407 Est. Cost $26054.80 Unrealized —
— VMWARE INC 0.3%
Value ($000) $1,049 Shares 9,606 Est. Cost $109.20 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,034 Shares 7,055 Est. Cost $20.06 Unrealized +48.1%
MGA MAGNA INTL INC 0.3%
Value ($000) $1,015 Shares 19,010 Est. Cost $37.56 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $1,008 Shares 5,637 Est. Cost $1.77 Unrealized +131.9%
IBB ISHARES TR 0.3%
Value ($000) $985 Shares 2,953 Est. Cost $3662.75 Unrealized —
XEL XCEL ENERGY INC 0.3%
Value ($000) $985 Shares 20,821 Est. Cost $31.98 Unrealized +15.9%
RFDI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $971 Shares 15,395 Est. Cost $60.22 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $968 Shares 5,894 Est. Cost $148.46 Unrealized -5.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $950 Shares 4,621 Est. Cost $162.20 Unrealized +2.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $943 Shares 11,231 Est. Cost $55.13 Unrealized +10.3%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $938 Shares 10,273 Est. Cost $22.98 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $930 Shares 15,644 Est. Cost $471.32 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $926 Shares 5,907 Est. Cost $76.71 Unrealized +67.7%
PFF ISHARES TR 0.3%
Value ($000) $907 Shares 23,363 Est. Cost $37.29 Unrealized —
— RAYTHEON CO 0.3%
Value ($000) $901 Shares 4,830 Est. Cost $148.17 Unrealized —
KWEB KRANESHARES TR 0.3%
Value ($000) $899 Shares 15,791 Est. Cost $48.96 Unrealized —
— POWERSHARES ETF TRUST 0.3%
Value ($000) $898 Shares 47,341 Est. Cost $19.08 Unrealized —
— POWERSHARES ETF TR II 0.3%
Value ($000) $894 Shares 59,453 Est. Cost $15.08 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $894 Shares 33,206 Est. Cost $23.66 Unrealized —
RFEM FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $876 Shares 13,060 Est. Cost $64.37 Unrealized —
— JUNIPER NETWORKS INC 0.3%
Value ($000) $871 Shares 31,314 Est. Cost $27.83 Unrealized —
FMAO FARMER & MERCHANTS BANCORP I 0.3%
Value ($000) $858 Shares 23,536 Est. Cost $25.60 Unrealized 0.0%
— GLOBAL X FDS 0.3%
Value ($000) $855 Shares 38,851 Est. Cost $22.33 Unrealized —
— POWERSHARES QQQ TRUST 0.3%
Value ($000) $850 Shares 5,843 Est. Cost $1166.84 Unrealized —
IYC ISHARES TR 0.3%
Value ($000) $847 Shares 5,164 Est. Cost $138.56 Unrealized —
TMUS T MOBILE US INC 0.3%
Value ($000) $845 Shares 13,712 Est. Cost $62.91 Unrealized -3.7%
PEP PEPSICO INC 0.3%
Value ($000) $834 Shares 7,486 Est. Cost $77.32 Unrealized +15.6%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $828 Shares 14,990 Est. Cost $55.08 Unrealized —
FTSD FRANKLIN ETF TR 0.3%
Value ($000) $809 Shares 8,403 Est. Cost $96.28 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $807 Shares 9,389 Est. Cost $83.21 Unrealized —
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $803 Shares 13,906 Est. Cost $57.94 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $799 Shares 6,719 Est. Cost $88.87 Unrealized —
SPEU SPDR INDEX SHS FDS 0.3%
Value ($000) $798 Shares 22,419 Est. Cost $16926.01 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $795 Shares 10,300 Est. Cost $78.80 Unrealized —
GROW U S GLOBAL INVS INC 0.3%
Value ($000) $793 Shares 372,230 Est. Cost $1.75 Unrealized -15.0%
DE DEERE & CO 0.3%
Value ($000) $791 Shares 6,301 Est. Cost $85.80 Unrealized +26.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $776 Shares 4,099 Est. Cost $140.85 Unrealized +25.7%
— WESTERN ASSET PREMIER BD FD 0.3%
Value ($000) $772 Shares 55,850 Est. Cost $12.85 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $764 Shares 5,413 Est. Cost $95.51 Unrealized +32.3%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $757 Shares 18,401 Est. Cost $1418.43 Unrealized —
— POWERSHARES ETF TR II 0.2%
Value ($000) $755 Shares 14,752 Est. Cost $51.18 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $747 Shares 5,272 Est. Cost $76.17 Unrealized +37.0%
TIP ISHARES TR 0.2%
Value ($000) $731 Shares 6,438 Est. Cost $113.27 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $729 Shares 4,987 Est. Cost $101.17 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $722 Shares 16,041 Est. Cost $29.79 Unrealized +17.3%
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $713 Shares 26,380 Est. Cost $25.08 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $704 Shares 3,121 Est. Cost $169.90 Unrealized +8.8%
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $694 Shares 14,400 Est. Cost $48.40 Unrealized —
FDD FIRST TR STOXX EURO DIV FD 0.2%
Value ($000) $689 Shares 50,480 Est. Cost $194.33 Unrealized —
— WESTERN ASSET GLOBAL CP DEFI 0.2%
Value ($000) $680 Shares 37,300 Est. Cost $17.07 Unrealized —
IP INTL PAPER CO 0.2%
Value ($000) $679 Shares 11,952 Est. Cost $34.75 Unrealized +5.1%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $678 Shares 10,474 Est. Cost $4254.28 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $675 Shares 8,419 Est. Cost $80.09 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $673 Shares 12,208 Est. Cost $40.71 Unrealized +3.5%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $670 Shares 36,165 Est. Cost $20.02 Unrealized +4.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $669 Shares 8,253 Est. Cost $58.51 Unrealized -4.4%
CSX CSX CORP 0.2%
Value ($000) $668 Shares 12,320 Est. Cost $14.15 Unrealized +8.2%
— POWERSHARES ETF TR II 0.2%
Value ($000) $664 Shares 25,488 Est. Cost $24.59 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $661 Shares 15,231 Est. Cost $3912.63 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $658 Shares 8,226 Est. Cost $53.65 Unrealized +22.4%
— RYDEX ETF TRUST 0.2%
Value ($000) $654 Shares 4,842 Est. Cost $129.36 Unrealized —
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $650 Shares 7,518 Est. Cost $57.30 Unrealized +4.6%
IHE ISHARES TR 0.2%
Value ($000) $650 Shares 4,157 Est. Cost $141.51 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $648 Shares 6,330 Est. Cost $17626.39 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $647 Shares 25,533 Est. Cost $15.79 Unrealized +26.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $646 Shares 24,994 Est. Cost $24.29 Unrealized —
DHI D R HORTON INC 0.2%
Value ($000) $643 Shares 16,109 Est. Cost $30.53 Unrealized +8.9%
— FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $642 Shares 10,968 Est. Cost $56.71 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $636 Shares 12,700 Est. Cost $45.11 Unrealized —
— PREFERRED APT CMNTYS INC 0.2%
Value ($000) $633 Shares 33,537 Est. Cost $157.84 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $633 Shares 9,246 Est. Cost $69.05 Unrealized —
— DNP SELECT INCOME FD 0.2%
Value ($000) $632 Shares 55,083 Est. Cost $10.45 Unrealized —
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $630 Shares 7,608 Est. Cost $65.53 Unrealized -1.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $626 Shares 5,390 Est. Cost $103.23 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $626 Shares 12,424 Est. Cost $3074.11 Unrealized —
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $621 Shares 11,101 Est. Cost $50.73 Unrealized -0.3%
— POWERSHARES ETF TRUST II 0.2%
Value ($000) $613 Shares 25,498 Est. Cost $3496.80 Unrealized —
IQDF FLEXSHARES TR 0.2%
Value ($000) $601 Shares 22,917 Est. Cost $25.59 Unrealized —
IYY ISHARES TR 0.2%
Value ($000) $598 Shares 4,745 Est. Cost $116.38 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $596 Shares 20,542 Est. Cost $26.87 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $592 Shares 9,284 Est. Cost $39.49 Unrealized +9.2%
CMI CUMMINS INC 0.2%
Value ($000) $581 Shares 3,457 Est. Cost $119.87 Unrealized +8.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $581 Shares 11,209 Est. Cost $46.84 Unrealized -9.7%
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $579 Shares 56,849 Est. Cost $12.85 Unrealized -24.7%
NKE NIKE INC 0.2%
Value ($000) $576 Shares 11,103 Est. Cost $48.34 Unrealized +4.2%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $576 Shares 13,969 Est. Cost $1152.98 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $573 Shares 16,964 Est. Cost $1061.84 Unrealized —
KHC KRAFT HEINZ CO 0.2%
Value ($000) $572 Shares 7,380 Est. Cost $59.90 Unrealized -5.8%
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $571 Shares 11,350 Est. Cost $50.31 Unrealized —
— S&W SEED CO 0.2%
Value ($000) $567 Shares 179,878 Est. Cost $643.90 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $562 Shares 8,342 Est. Cost $2890.99 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $551 Shares 20,735 Est. Cost $10872.30 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $550 Shares 46,997 Est. Cost $11.19 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $546 Shares 2,300 Est. Cost $184.61 Unrealized +1.9%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $545 Shares 4,483 Est. Cost $126.10 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $543 Shares 6,347 Est. Cost $66.73 Unrealized +8.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $543 Shares 2,724 Est. Cost $155.71 Unrealized +11.5%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $543 Shares 34,508 Est. Cost $15.36 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $540 Shares 9,254 Est. Cost $46.93 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $537 Shares 7,563 Est. Cost $71.33 Unrealized —
— POWERSHARES ETF TR II 0.2%
Value ($000) $529 Shares 12,891 Est. Cost $40.25 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $522 Shares 8,135 Est. Cost $61.33 Unrealized —
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $521 Shares 4,431 Est. Cost $84.67 Unrealized +7.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $518 Shares 5,088 Est. Cost $55.57 Unrealized +55.3%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $513 Shares 6,255 Est. Cost $82.43 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $512 Shares 10,807 Est. Cost $47.53 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $510 Shares 1,645 Est. Cost $153.20 Unrealized +55.7%
BP BP PLC 0.2%
Value ($000) $503 Shares 13,100 Est. Cost $37.24 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $495 Shares 2,730 Est. Cost $13.92 Unrealized +25.3%
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $494 Shares 35,638 Est. Cost $13.43 Unrealized —
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $483 Shares 3,600 Est. Cost $112.33 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value ($000) $483 Shares 6,184 Est. Cost $20.74 Unrealized +10.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $480 Shares 5,301 Est. Cost $57.22 Unrealized +33.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $480 Shares 8,122 Est. Cost $55.60 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $478 Shares 6,174 Est. Cost $70.95 Unrealized —
— COHEN & STEERS REIT & PFD IN 0.2%
Value ($000) $475 Shares 22,427 Est. Cost $127.71 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $474 Shares 2,757 Est. Cost $79.88 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $474 Shares 8,767 Est. Cost $49.52 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $473 Shares 5,280 Est. Cost $62.14 Unrealized +4.9%
AFL AFLAC INC 0.2%
Value ($000) $466 Shares 5,724 Est. Cost $29.18 Unrealized +13.5%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $463 Shares 2,048 Est. Cost $291.85 Unrealized -17.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $458 Shares 5,085 Est. Cost $82.16 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $447 Shares 10,249 Est. Cost $39.90 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $447 Shares 23,822 Est. Cost $18.56 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $445 Shares 3,027 Est. Cost $139.24 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $443 Shares 4,163 Est. Cost $50.50 Unrealized +42.7%
IWD ISHARES TR 0.1%
Value ($000) $441 Shares 3,720 Est. Cost $121.14 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $437 Shares 8,198 Est. Cost $36.33 Unrealized +19.4%
— WESTERN ASSET MUN DEF OPP TR 0.1%
Value ($000) $437 Shares 19,242 Est. Cost $156.62 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $435 Shares 2,999 Est. Cost $100.73 Unrealized -3.8%
BIB PROSHARES TR 0.1%
Value ($000) $433 Shares 7,076 Est. Cost $48.84 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $429 Shares 4,330 Est. Cost $47.95 Unrealized +13.7%
DHS WISDOMTREE TR 0.1%
Value ($000) $425 Shares 6,078 Est. Cost $812.30 Unrealized —
— NUVEEN SELECT TAX FREE INCM 0.1%
Value ($000) $422 Shares 28,300 Est. Cost $1800.84 Unrealized —
CMA COMERICA INC 0.1%
Value ($000) $419 Shares 5,500 Est. Cost $31.14 Unrealized +60.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $417 Shares 3,006 Est. Cost $108.13 Unrealized +7.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $415 Shares 3,455 Est. Cost $77.94 Unrealized +6.3%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $415 Shares 11,597 Est. Cost $31.89 Unrealized —
— ETF MANAGERS TR 0.1%
Value ($000) $410 Shares 12,537 Est. Cost $25.82 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $410 Shares 3,089 Est. Cost $108.34 Unrealized —
AIVL WISDOMTREE TR 0.1%
Value ($000) $407 Shares 4,826 Est. Cost $77.75 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $405 Shares 8,382 Est. Cost $36.71 Unrealized +19.7%
IWF ISHARES TR 0.1%
Value ($000) $404 Shares 3,234 Est. Cost $102.26 Unrealized —
— BB&T CORP 0.1%
Value ($000) $402 Shares 8,562 Est. Cost $42.31 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $397 Shares 4,339 Est. Cost $57.64 Unrealized +6.3%
EFV ISHARES TR 0.1%
Value ($000) $395 Shares 7,239 Est. Cost $49.18 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.1%
Value ($000) $390 Shares 37,808 Est. Cost $8016.07 Unrealized —
— TIME WARNER INC 0.1%
Value ($000) $389 Shares 3,799 Est. Cost $84.61 Unrealized —
ARCC ARES CAP CORP 0.1%
Value ($000) $388 Shares 23,651 Est. Cost $5.77 Unrealized +26.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $387 Shares 5,449 Est. Cost $68.11 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $385 Shares 9,475 Est. Cost $44.69 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $385 Shares 1,129 Est. Cost $17.47 Unrealized +32.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $384 Shares 20,130 Est. Cost $18.25 Unrealized -3.3%
— CERNER CORP 0.1%
Value ($000) $384 Shares 5,379 Est. Cost $67.21 Unrealized —
— UBS AG JERSEY BRH 0.1%
Value ($000) $378 Shares 15,028 Est. Cost $28.64 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $374 Shares 3,223 Est. Cost $90.11 Unrealized -1.1%
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $374 Shares 22,268 Est. Cost $29.78 Unrealized —
ITB ISHARES TR 0.1%
Value ($000) $371 Shares 10,151 Est. Cost $33.95 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $370 Shares 13,975 Est. Cost $26.26 Unrealized —
IDU ISHARES TR 0.1%
Value ($000) $369 Shares 2,780 Est. Cost $130.68 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $369 Shares 4,711 Est. Cost $61.47 Unrealized +6.8%
— POWERSHARES ETF TRUST 0.1%
Value ($000) $365 Shares 14,820 Est. Cost $22.67 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $364 Shares 6,778 Est. Cost $47.39 Unrealized -2.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $363 Shares 7,880 Est. Cost $39.18 Unrealized -9.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $362 Shares 2,449 Est. Cost $81.48 Unrealized +42.4%
DXJ WISDOMTREE TR 0.1%
Value ($000) $359 Shares 6,555 Est. Cost $50.72 Unrealized —
— BLACKROCK MUN 2030 TAR TERM 0.1%
Value ($000) $358 Shares 15,800 Est. Cost $22.66 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $351 Shares 5,025 Est. Cost $63.18 Unrealized -17.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $350 Shares 2,454 Est. Cost $20.24 Unrealized +12.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $345 Shares 3,454 Est. Cost $96.04 Unrealized —
— NUVEEN INT DUR QUAL MUN TRM 0.1%
Value ($000) $340 Shares 25,700 Est. Cost $12.95 Unrealized —
— BANK OF THE OZARKS 0.1%
Value ($000) $336 Shares 7,000 Est. Cost $38.64 Unrealized —
— FQF TR 0.1%
Value ($000) $335 Shares 11,087 Est. Cost $27.49 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $334 Shares 4,955 Est. Cost $61.20 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $332 Shares 6,156 Est. Cost $34.15 Unrealized +22.5%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $331 Shares 8,621 Est. Cost $21843.93 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $331 Shares 11,142 Est. Cost $25.07 Unrealized —
— EATON VANCE FLTING RATE INC 0.1%
Value ($000) $331 Shares 22,636 Est. Cost $15.09 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $329 Shares 8,551 Est. Cost $30.16 Unrealized +6.2%
IFV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $327 Shares 15,305 Est. Cost $19.67 Unrealized —
— NUVEEN SELECT TAX FREE INCM 0.1%
Value ($000) $326 Shares 23,250 Est. Cost $7847.69 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $325 Shares 1,335 Est. Cost $127.05 Unrealized +79.7%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $324 Shares 22,865 Est. Cost $14.92 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $324 Shares 2,372 Est. Cost $112.31 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $321 Shares 2,153 Est. Cost $115.43 Unrealized +7.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $321 Shares 2,272 Est. Cost $133.34 Unrealized —
UPW PROSHARES TR 0.1%
Value ($000) $318 Shares 6,665 Est. Cost $62.33 Unrealized —
— ISHARES GOLD TRUST 0.1%
Value ($000) $318 Shares 25,850 Est. Cost $11.94 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $315 Shares 4,603 Est. Cost $58.55 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $313 Shares 3,824 Est. Cost $81.85 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $313 Shares 6,206 Est. Cost $48.18 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $312 Shares 2,812 Est. Cost $66.56 Unrealized +13.0%
— POWERSHARES ETF TR II 0.1%
Value ($000) $310 Shares 7,860 Est. Cost $34.14 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $307 Shares 1,568 Est. Cost $160.56 Unrealized +6.5%
CORP PIMCO ETF TR 0.1%
Value ($000) $306 Shares 2,905 Est. Cost $103.33 Unrealized —
FEM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $305 Shares 11,145 Est. Cost $27.37 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $305 Shares 2,459 Est. Cost $115.83 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $304 Shares 5,956 Est. Cost $3807.22 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $302 Shares 2,596 Est. Cost $107.63 Unrealized —
IBND SPDR SERIES TRUST 0.1%
Value ($000) $298 Shares 8,630 Est. Cost $31.57 Unrealized —
— ETFIS SER TR I 0.1%
Value ($000) $295 Shares 31,645 Est. Cost $9.70 Unrealized —
BOTZ GLOBAL X FDS 0.1%
Value ($000) $292 Shares 13,445 Est. Cost $21.72 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $290 Shares 21,030 Est. Cost $15.02 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $288 Shares 4,724 Est. Cost $55.01 Unrealized —
— DELAWARE INVT NAT MUNI INC F 0.1%
Value ($000) $288 Shares 21,272 Est. Cost $13.54 Unrealized —
IWC ISHARES TR 0.1%
Value ($000) $287 Shares 3,041 Est. Cost $88.96 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $284 Shares 3,914 Est. Cost $47.56 Unrealized +31.3%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $283 Shares 5,540 Est. Cost $49.83 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $283 Shares 18,948 Est. Cost $16.40 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $283 Shares 2,335 Est. Cost $117.45 Unrealized —
— TPG SPECIALTY LENDING INC 0.1%
Value ($000) $282 Shares 13,450 Est. Cost $20.42 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $280 Shares 3,184 Est. Cost $85.59 Unrealized —
— NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $274 Shares 7,664 Est. Cost $3622.01 Unrealized —
— LAZARD LTD 0.1%
Value ($000) $273 Shares 6,046 Est. Cost $46.38 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $272 Shares 1,833 Est. Cost $118.12 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $269 Shares 5,465 Est. Cost $37994.25 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $268 Shares 9,611 Est. Cost $28.76 Unrealized —
— ETFS GOLD TR 0.1%
Value ($000) $267 Shares 2,156 Est. Cost $127.81 Unrealized —
— POWERSHARES ETF TRUST 0.1%
Value ($000) $266 Shares 16,481 Est. Cost $14.09 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $266 Shares 1,539 Est. Cost $172.84 Unrealized —
— BANCROFT FUND LTD 0.1%
Value ($000) $266 Shares 12,129 Est. Cost $21.68 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $265 Shares 4,172 Est. Cost $34.60 Unrealized +4.3%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $263 Shares 5,506 Est. Cost $47.11 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $262 Shares 8,699 Est. Cost $26.87 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $259 Shares 2,923 Est. Cost $87.09 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $258 Shares 4,778 Est. Cost $54.92 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $257 Shares 5,239 Est. Cost $32.97 Unrealized +4.0%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $257 Shares 4,701 Est. Cost $52.24 Unrealized —
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $255 Shares 12,571 Est. Cost $20.99 Unrealized —
CF CF INDS HLDGS INC 0.1%
Value ($000) $251 Shares 7,150 Est. Cost $24.93 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $250 Shares 2,584 Est. Cost $68.68 Unrealized -1.8%
SHY ISHARES TR 0.1%
Value ($000) $250 Shares 2,963 Est. Cost $85.22 Unrealized —
PCYO PURECYCLE CORP 0.1%
Value ($000) $249 Shares 33,200 Est. Cost $4.76 Unrealized +52.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $249 Shares 3,236 Est. Cost $49.43 Unrealized 0.0%
— MFS INTERMEDIATE HIGH INC FD 0.1%
Value ($000) $247 Shares 84,416 Est. Cost $89.72 Unrealized —
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $247 Shares 1,675 Est. Cost $147.46 Unrealized —
— GLADSTONE CAPITAL CORP 0.1%
Value ($000) $245 Shares 25,821 Est. Cost $7.76 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $244 Shares 6,406 Est. Cost $38.09 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $243 Shares 4,877 Est. Cost $49.83 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $236 Shares 6,834 Est. Cost $17.03 Unrealized +73.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $236 Shares 4,473 Est. Cost $47.95 Unrealized —
— PIMCO DYNMIC CREDIT AND MRT 0.1%
Value ($000) $232 Shares 10,060 Est. Cost $20.55 Unrealized —
DFJ WISDOMTREE TR 0.1%
Value ($000) $231 Shares 3,073 Est. Cost $75.17 Unrealized —
SJNK SPDR SER TR 0.1%
Value ($000) $230 Shares 8,216 Est. Cost $28.48 Unrealized —
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $229 Shares 6,076 Est. Cost $37.69 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $229 Shares 2,351 Est. Cost $67.19 Unrealized +5.7%
— TRI CONTL CORP 0.1%
Value ($000) $228 Shares 8,940 Est. Cost $25.50 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $225 Shares 18,832 Est. Cost $7.58 Unrealized -4.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $225 Shares 4,296 Est. Cost $51.84 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $218 Shares 18,315 Est. Cost $11.40 Unrealized —
REZ ISHARES TR 0.1%
Value ($000) $217 Shares 3,417 Est. Cost $63.51 Unrealized —
LEN LENNAR CORP 0.1%
Value ($000) $215 Shares 4,068 Est. Cost $44.99 Unrealized +1.4%
— PRICELINE GRP INC 0.1%
Value ($000) $214 Shares 117 Est. Cost $1829.06 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $214 Shares 2,214 Est. Cost $96.66 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $212 Shares 1,602 Est. Cost $102.71 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $211 Shares 5,186 Est. Cost $36.63 Unrealized -5.3%
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $209 Shares 4,252 Est. Cost $49.15 Unrealized —
— TEMPLETON EMERG MKTS INCOME 0.1%
Value ($000) $209 Shares 18,050 Est. Cost $151.93 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $206 Shares 3,492 Est. Cost $44.13 Unrealized 0.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $206 Shares 10,738 Est. Cost $19.80 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $205 Shares 3,424 Est. Cost $45.43 Unrealized -1.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $204 Shares 4,865 Est. Cost $24.73 Unrealized -1.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $204 Shares 1,346 Est. Cost $119.15 Unrealized 0.0%
AOR ISHARES 0.1%
Value ($000) $204 Shares 4,551 Est. Cost $44.83 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $203 Shares 2,606 Est. Cost $77.90 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $202 Shares 14,396 Est. Cost $12.74 Unrealized 0.0%
IYE ISHARES TR 0.1%
Value ($000) $202 Shares 5,390 Est. Cost $37.48 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $201 Shares 3,000 Est. Cost $58.13 Unrealized -5.3%