Koshinski Asset Management, Inc. Diversified Active

CIK: 0001633389 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 9, 2018

Total Value ($000): $321,868 (100.0% shares, 0.0% debt)

Holdings (356)

AAPL APPLE INC 2.3%
Value ($000) $7,543 Shares 44,957 Est. Cost $25.64 Unrealized +57.6%
PFE PFIZER INC 1.4%
Value ($000) $4,561 Shares 128,529 Est. Cost $21.69 Unrealized +11.8%
BA BOEING CO 1.3%
Value ($000) $4,287 Shares 13,074 Est. Cost $196.95 Unrealized +63.9%
AMZN AMAZON COM INC 1.3%
Value ($000) $4,168 Shares 2,880 Est. Cost $47.51 Unrealized +50.5%
RIGS ALPS ETF TR 1.2%
Value ($000) $3,997 Shares 162,552 Est. Cost $549.26 Unrealized —
ADBE ADOBE SYS INC 1.2%
Value ($000) $3,755 Shares 17,380 Est. Cost $129.64 Unrealized +56.8%
— POWERSHARES ETF TR II 1.2%
Value ($000) $3,711 Shares 79,015 Est. Cost $5041.48 Unrealized —
— BROADCOM LTD 1.0%
Value ($000) $3,085 Shares 13,089 Est. Cost $210.43 Unrealized —
RFDA ALPS ETF TR 0.9%
Value ($000) $3,032 Shares 96,845 Est. Cost $30.13 Unrealized —
— RYDEX ETF TRUST 0.9%
Value ($000) $2,956 Shares 29,715 Est. Cost $82.90 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,937 Shares 13,723 Est. Cost $139.36 Unrealized +44.3%
DON WISDOMTREE TR 0.9%
Value ($000) $2,790 Shares 81,783 Est. Cost $1317.38 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,679 Shares 24,360 Est. Cost $52.40 Unrealized +74.5%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $2,652 Shares 47,690 Est. Cost $44.30 Unrealized +14.8%
META FACEBOOK INC 0.8%
Value ($000) $2,634 Shares 17,487 Est. Cost $121.85 Unrealized +46.3%
CRM SALESFORCE COM INC 0.8%
Value ($000) $2,633 Shares 22,641 Est. Cost $92.87 Unrealized +22.2%
KR KROGER CO 0.8%
Value ($000) $2,610 Shares 109,013 Est. Cost $25.47 Unrealized -9.8%
RFCI ALPS ETF TR 0.8%
Value ($000) $2,543 Shares 105,653 Est. Cost $24.61 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $2,509 Shares 14,077 Est. Cost $116.65 Unrealized +32.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,491 Shares 52,098 Est. Cost $29.26 Unrealized +12.9%
XHR XENIA HOTELS & RESORTS INC 0.8%
Value ($000) $2,489 Shares 126,197 Est. Cost $18.56 Unrealized —
— LAM RESEARCH CORP 0.8%
Value ($000) $2,462 Shares 12,117 Est. Cost $139.23 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $2,414 Shares 37,779 Est. Cost $62.45 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $2,399 Shares 55,309 Est. Cost $33.50 Unrealized -0.5%
V VISA INC 0.7%
Value ($000) $2,372 Shares 19,831 Est. Cost $84.48 Unrealized +35.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,320 Shares 18,102 Est. Cost $93.75 Unrealized +15.6%
RFFC ALPS ETF TR 0.7%
Value ($000) $2,319 Shares 72,260 Est. Cost $29.94 Unrealized —
BOTZ GLOBAL X FDS 0.7%
Value ($000) $2,236 Shares 92,442 Est. Cost $23.57 Unrealized —
— TIER REIT INC 0.7%
Value ($000) $2,214 Shares 119,786 Est. Cost $16.66 Unrealized —
T AT&T INC 0.7%
Value ($000) $2,177 Shares 61,074 Est. Cost $14.22 Unrealized +11.2%
FTSD FRANKLIN ETF TR 0.7%
Value ($000) $2,139 Shares 22,463 Est. Cost $95.91 Unrealized —
— FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $2,129 Shares 32,733 Est. Cost $60.72 Unrealized —
FDX FEDEX CORP 0.6%
Value ($000) $2,076 Shares 8,647 Est. Cost $198.69 Unrealized +11.0%
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,057 Shares 38,923 Est. Cost $46.99 Unrealized —
— FRANKLIN UNVL TR 0.6%
Value ($000) $2,030 Shares 300,243 Est. Cost $205.88 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,030 Shares 22,237 Est. Cost $47.66 Unrealized +76.9%
IJR ISHARES TR 0.6%
Value ($000) $2,023 Shares 26,268 Est. Cost $69.17 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,994 Shares 10,628 Est. Cost $159.63 Unrealized —
DE DEERE & CO 0.6%
Value ($000) $1,987 Shares 12,796 Est. Cost $105.11 Unrealized +37.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,938 Shares 19,294 Est. Cost $98.44 Unrealized +2.6%
INTC INTEL CORP 0.6%
Value ($000) $1,930 Shares 37,051 Est. Cost $29.23 Unrealized +37.1%
FV FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,917 Shares 66,759 Est. Cost $24.96 Unrealized —
DLN WISDOMTREE TR 0.6%
Value ($000) $1,870 Shares 21,136 Est. Cost $75.61 Unrealized —
AMGN AMGEN INC 0.6%
Value ($000) $1,853 Shares 10,871 Est. Cost $126.66 Unrealized +14.0%
LARK LANDMARK BANCORP INC 0.5%
Value ($000) $1,718 Shares 58,933 Est. Cost $17.18 Unrealized +24.7%
— NUVEEN MUN VALUE FD INC 0.5%
Value ($000) $1,692 Shares 178,709 Est. Cost $122.66 Unrealized —
— FRANKLIN LTD DURATION INC TR 0.5%
Value ($000) $1,684 Shares 150,759 Est. Cost $11.71 Unrealized —
MMM 3M CO 0.5%
Value ($000) $1,659 Shares 7,557 Est. Cost $128.94 Unrealized +16.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,639 Shares 21,966 Est. Cost $57.19 Unrealized -2.6%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,635 Shares 11,095 Est. Cost $76.17 Unrealized +74.7%
— NUVEEN AMT FREE MUN CR INC F 0.5%
Value ($000) $1,618 Shares 111,536 Est. Cost $15.56 Unrealized —
— POWERSHARES ETF TRUST 0.5%
Value ($000) $1,616 Shares 30,683 Est. Cost $43.06 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.5%
Value ($000) $1,601 Shares 79,873 Est. Cost $21.02 Unrealized —
VIG VANGUARD GROUP 0.5%
Value ($000) $1,566 Shares 15,494 Est. Cost $88.02 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,556 Shares 5,912 Est. Cost $7394.55 Unrealized —
— KAYNE ANDERSON MDSTM ENERGY 0.5%
Value ($000) $1,548 Shares 131,716 Est. Cost $4927.07 Unrealized —
ITA ISHARES TR 0.5%
Value ($000) $1,539 Shares 7,772 Est. Cost $1882.10 Unrealized —
— ADVENT CLAYMORE CV SECS & IN 0.5%
Value ($000) $1,523 Shares 101,009 Est. Cost $13.54 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $1,500 Shares 15,849 Est. Cost $57.55 Unrealized +36.5%
— NUVEEN AMT-FREE MUN VALUE FD 0.5%
Value ($000) $1,500 Shares 94,153 Est. Cost $185.83 Unrealized —
SYK STRYKER CORP 0.5%
Value ($000) $1,486 Shares 9,235 Est. Cost $113.63 Unrealized +30.1%
— NUVEEN CR STRATEGIES INCM FD 0.5%
Value ($000) $1,479 Shares 186,311 Est. Cost $7.94 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,474 Shares 19,827 Est. Cost $82.68 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,462 Shares 12,816 Est. Cost $70.59 Unrealized +20.5%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,452 Shares 29,623 Est. Cost $2095.45 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $1,424 Shares 1,373 Est. Cost $44.15 Unrealized +24.6%
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,419 Shares 18,096 Est. Cost $79.80 Unrealized —
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,414 Shares 6,401 Est. Cost $165.34 Unrealized +10.1%
LTPZ PIMCO ETF TR 0.4%
Value ($000) $1,410 Shares 21,004 Est. Cost $65.67 Unrealized —
— POWERSHARES QQQ TRUST 0.4%
Value ($000) $1,382 Shares 8,628 Est. Cost $748.96 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,367 Shares 16,984 Est. Cost $65.26 Unrealized +8.2%
DVY ISHARES TR 0.4%
Value ($000) $1,356 Shares 14,254 Est. Cost $88.80 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,336 Shares 20,411 Est. Cost $75.51 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,325 Shares 9,759 Est. Cost $120.50 Unrealized —
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $1,319 Shares 40,201 Est. Cost $55.53 Unrealized —
CWI SPDR INDEX SHS FDS 0.4%
Value ($000) $1,318 Shares 33,922 Est. Cost $33.20 Unrealized —
DHI D R HORTON INC 0.4%
Value ($000) $1,318 Shares 30,072 Est. Cost $38.27 Unrealized +11.8%
NVDA NVIDIA CORP 0.4%
Value ($000) $1,318 Shares 5,691 Est. Cost $2.05 Unrealized +184.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,316 Shares 8,072 Est. Cost $163.34 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,316 Shares 16,774 Est. Cost $79.61 Unrealized —
— RAYTHEON CO 0.4%
Value ($000) $1,295 Shares 5,999 Est. Cost $165.18 Unrealized —
— CELGENE CORP 0.4%
Value ($000) $1,255 Shares 14,063 Est. Cost $119.14 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,252 Shares 6,645 Est. Cost $149.38 Unrealized +13.3%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $1,249 Shares 13,671 Est. Cost $39.79 Unrealized 0.0%
— FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,242 Shares 20,642 Est. Cost $58.50 Unrealized —
XNTK SPDR SERIES TRUST 0.4%
Value ($000) $1,242 Shares 13,963 Est. Cost $18908.10 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,221 Shares 8,604 Est. Cost $131.15 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,196 Shares 16,682 Est. Cost $55.45 Unrealized —
RFEM FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,194 Shares 16,022 Est. Cost $66.80 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $1,193 Shares 18,367 Est. Cost $53.78 Unrealized +6.8%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,188 Shares 17,182 Est. Cost $1095.01 Unrealized —
— SPDR SERIES TRUST 0.4%
Value ($000) $1,177 Shares 32,829 Est. Cost $34.95 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,176 Shares 4,430 Est. Cost $230.91 Unrealized —
BAC BANK AMER CORP 0.4%
Value ($000) $1,162 Shares 38,744 Est. Cost $18.24 Unrealized +42.9%
— VMWARE INC 0.4%
Value ($000) $1,148 Shares 9,469 Est. Cost $109.20 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.4%
Value ($000) $1,138 Shares 40,000 Est. Cost $25.74 Unrealized +13.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,118 Shares 18,853 Est. Cost $41.58 Unrealized +5.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,106 Shares 25,782 Est. Cost $19.44 Unrealized +72.1%
HYS PIMCO ETF TR 0.3%
Value ($000) $1,098 Shares 11,014 Est. Cost $83.54 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.3%
Value ($000) $1,083 Shares 83,343 Est. Cost $13.20 Unrealized —
IP INTL PAPER CO 0.3%
Value ($000) $1,066 Shares 19,957 Est. Cost $35.94 Unrealized +9.1%
MAS MASCO CORP 0.3%
Value ($000) $1,064 Shares 26,318 Est. Cost $37.94 Unrealized 0.0%
— DUFF & PHELPS SLCT ENGY MLP 0.3%
Value ($000) $1,042 Shares 202,642 Est. Cost $2801.58 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,021 Shares 4,052 Est. Cost $198.18 Unrealized +10.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,014 Shares 4,450 Est. Cost $169.22 Unrealized +14.7%
IHF ISHARES TR 0.3%
Value ($000) $985 Shares 6,236 Est. Cost $129.31 Unrealized —
— POWERSHARES ETF TR II 0.3%
Value ($000) $983 Shares 67,329 Est. Cost $15.04 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $969 Shares 12,219 Est. Cost $67.25 Unrealized +0.9%
— DOWDUPONT INC 0.3%
Value ($000) $955 Shares 14,985 Est. Cost $69.24 Unrealized —
FMAO FARMER & MERCHANTS BANCORP I 0.3%
Value ($000) $953 Shares 23,613 Est. Cost $25.60 Unrealized +21.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $953 Shares 6,093 Est. Cost $81.84 Unrealized +67.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $945 Shares 20,787 Est. Cost $31.98 Unrealized +9.3%
— AETNA INC NEW 0.3%
Value ($000) $927 Shares 5,487 Est. Cost $135.09 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $925 Shares 13,930 Est. Cost $49.14 Unrealized +21.3%
CSX CSX CORP 0.3%
Value ($000) $914 Shares 16,397 Est. Cost $14.61 Unrealized +15.1%
IYC ISHARES TR 0.3%
Value ($000) $912 Shares 5,003 Est. Cost $138.56 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $905 Shares 10,151 Est. Cost $23.55 Unrealized +20.3%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $896 Shares 14,042 Est. Cost $61.73 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $894 Shares 26,510 Est. Cost $3063.74 Unrealized —
KHC KRAFT HEINZ CO 0.3%
Value ($000) $888 Shares 14,254 Est. Cost $56.61 Unrealized -13.5%
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $887 Shares 17,720 Est. Cost $50.22 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $887 Shares 7,360 Est. Cost $15021.92 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $887 Shares 14,262 Est. Cost $60.36 Unrealized -7.5%
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $884 Shares 31,392 Est. Cost $41.36 Unrealized —
— POWERSHARES ETF TRUST 0.3%
Value ($000) $883 Shares 47,607 Est. Cost $19.05 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $865 Shares 15,760 Est. Cost $55.09 Unrealized —
URI UNITED RENTALS INC 0.3%
Value ($000) $864 Shares 5,004 Est. Cost $124.86 Unrealized +37.7%
— WESTERN ASSET GLOBAL CP DEFI 0.3%
Value ($000) $857 Shares 51,200 Est. Cost $17.01 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $851 Shares 825 Est. Cost $39.00 Unrealized +40.5%
IEMG ISHARES INC 0.3%
Value ($000) $841 Shares 14,408 Est. Cost $52.78 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $840 Shares 30,463 Est. Cost $24.93 Unrealized —
TMUS T MOBILE US INC 0.3%
Value ($000) $823 Shares 13,489 Est. Cost $62.91 Unrealized -3.9%
FLEX FLEX LTD 0.3%
Value ($000) $820 Shares 50,221 Est. Cost $13.52 Unrealized +0.9%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $813 Shares 27,212 Est. Cost $552.15 Unrealized —
— POWERSHARES ETF TR II 0.3%
Value ($000) $811 Shares 14,752 Est. Cost $51.18 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $806 Shares 14,540 Est. Cost $47.65 Unrealized +8.9%
IGV ISHARES TR 0.2%
Value ($000) $804 Shares 4,735 Est. Cost $101.17 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $802 Shares 18,336 Est. Cost $34.16 Unrealized +7.7%
— POWERSHARES ETF TR II 0.2%
Value ($000) $797 Shares 31,667 Est. Cost $24.76 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $789 Shares 58,568 Est. Cost $268.41 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $784 Shares 6,434 Est. Cost $89.46 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $783 Shares 27,267 Est. Cost $23.66 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $765 Shares 11,610 Est. Cost $64.53 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $765 Shares 6,768 Est. Cost $113.28 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $757 Shares 21,150 Est. Cost $31.72 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $748 Shares 41,619 Est. Cost $1013.94 Unrealized —
— WESTERN ASSET MUN DEF OPP TR 0.2%
Value ($000) $735 Shares 33,841 Est. Cost $98.23 Unrealized —
KWEB KRANESHARES TR 0.2%
Value ($000) $731 Shares 11,906 Est. Cost $48.96 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $725 Shares 15,064 Est. Cost $48.32 Unrealized —
— DNP SELECT INCOME FD 0.2%
Value ($000) $721 Shares 70,107 Est. Cost $10.46 Unrealized —
— ALPS ETF TR 0.2%
Value ($000) $716 Shares 28,355 Est. Cost $25.86 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.2%
Value ($000) $712 Shares 55,050 Est. Cost $12.85 Unrealized —
HEDJ WISDOMTREE TR 0.2%
Value ($000) $707 Shares 11,280 Est. Cost $2747.09 Unrealized —
— RYDEX ETF TRUST 0.2%
Value ($000) $706 Shares 4,665 Est. Cost $130.14 Unrealized —
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $703 Shares 12,268 Est. Cost $50.95 Unrealized +6.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $702 Shares 11,107 Est. Cost $41.44 Unrealized +16.1%
UNP UNION PAC CORP 0.2%
Value ($000) $695 Shares 5,172 Est. Cost $95.21 Unrealized +18.8%
NOBL PROSHARES TR 0.2%
Value ($000) $691 Shares 11,108 Est. Cost $471.32 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $689 Shares 3,339 Est. Cost $140.85 Unrealized +45.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $688 Shares 11,041 Est. Cost $35.89 Unrealized +1.9%
ORCL ORACLE CORP 0.2%
Value ($000) $671 Shares 14,672 Est. Cost $40.09 Unrealized +10.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $670 Shares 3,826 Est. Cost $100.43 Unrealized +63.0%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $669 Shares 15,111 Est. Cost $2781.68 Unrealized —
SDY SPDR SERIES TRUST 0.2%
Value ($000) $665 Shares 7,297 Est. Cost $25.63 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $658 Shares 6,863 Est. Cost $66.02 Unrealized +8.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $656 Shares 10,026 Est. Cost $57.12 Unrealized —
— DELAWARE INVT NAT MUNI INC F 0.2%
Value ($000) $656 Shares 52,007 Est. Cost $13.22 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $655 Shares 29,481 Est. Cost $20.90 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $655 Shares 25,845 Est. Cost $25.16 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $655 Shares 12,496 Est. Cost $42.06 Unrealized +13.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $655 Shares 3,609 Est. Cost $21.52 Unrealized +29.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $649 Shares 12,275 Est. Cost $47.48 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $645 Shares 11,086 Est. Cost $48.92 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $640 Shares 17,046 Est. Cost $37.29 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $635 Shares 5,814 Est. Cost $84.11 Unrealized +6.1%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $629 Shares 12,330 Est. Cost $51.90 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $627 Shares 4,000 Est. Cost $102.90 Unrealized +33.0%
IYY ISHARES TR 0.2%
Value ($000) $616 Shares 4,659 Est. Cost $116.38 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $616 Shares 1,822 Est. Cost $190.19 Unrealized +44.8%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $608 Shares 21,526 Est. Cost $27.00 Unrealized —
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $600 Shares 6,500 Est. Cost $57.47 Unrealized +7.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $594 Shares 5,718 Est. Cost $73.27 Unrealized +18.5%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $593 Shares 11,099 Est. Cost $52.33 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $591 Shares 3,644 Est. Cost $120.88 Unrealized +15.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $584 Shares 8,659 Est. Cost $69.05 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $583 Shares 5,466 Est. Cost $106.66 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $574 Shares 6,790 Est. Cost $83.21 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $570 Shares 3,882 Est. Cost $140.46 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $569 Shares 3,690 Est. Cost $145.35 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $566 Shares 9,454 Est. Cost $45.23 Unrealized +16.2%
UMH UMH PPTYS INC 0.2%
Value ($000) $555 Shares 41,393 Est. Cost $14.73 Unrealized —
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $554 Shares 6,937 Est. Cost $82.19 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $554 Shares 11,686 Est. Cost $47.45 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $551 Shares 16,705 Est. Cost $918.79 Unrealized —
IHE ISHARES TR 0.2%
Value ($000) $550 Shares 3,727 Est. Cost $141.51 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $550 Shares 4,376 Est. Cost $126.10 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $547 Shares 6,231 Est. Cost $56.82 Unrealized +44.2%
— MFS INVT GRADE MUN TR 0.2%
Value ($000) $540 Shares 57,520 Est. Cost $9.58 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $537 Shares 3,949 Est. Cost $107.94 Unrealized —
BP BP PLC 0.2%
Value ($000) $531 Shares 13,088 Est. Cost $37.46 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $529 Shares 7,119 Est. Cost $69.88 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $527 Shares 48,377 Est. Cost $11.19 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $524 Shares 5,617 Est. Cost $62.65 Unrealized +38.9%
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $521 Shares 56,786 Est. Cost $12.85 Unrealized -16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $517 Shares 3,372 Est. Cost $101.42 Unrealized +5.8%
— ETFIS SER TR I 0.2%
Value ($000) $508 Shares 74,228 Est. Cost $8.63 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $505 Shares 4,820 Est. Cost $81.33 Unrealized +5.1%
— RETAIL PPTYS AMER INC 0.2%
Value ($000) $500 Shares 42,915 Est. Cost $13.69 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $495 Shares 9,077 Est. Cost $52.65 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $492 Shares 37,411 Est. Cost $14.23 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $489 Shares 10,406 Est. Cost $42.02 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $488 Shares 11,247 Est. Cost $29.98 Unrealized +17.0%
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $486 Shares 3,491 Est. Cost $112.33 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $480 Shares 6,364 Est. Cost $58.51 Unrealized +0.7%
— POWERSHARES ETF TR II 0.1%
Value ($000) $479 Shares 12,152 Est. Cost $40.25 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $479 Shares 3,806 Est. Cost $103.23 Unrealized —
— NUVEEN SELECT TAX FREE INCM 0.1%
Value ($000) $474 Shares 33,800 Est. Cost $1211.83 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $471 Shares 7,459 Est. Cost $63.59 Unrealized —
AIVL WISDOMTREE TR 0.1%
Value ($000) $468 Shares 5,533 Est. Cost $82.35 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $464 Shares 4,390 Est. Cost $48.68 Unrealized +41.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $461 Shares 4,973 Est. Cost $53.01 Unrealized +28.6%
SPEU SPDR INDEX SHS FDS 0.1%
Value ($000) $459 Shares 13,244 Est. Cost $16543.40 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $457 Shares 2,872 Est. Cost $125.93 Unrealized +7.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $455 Shares 5,595 Est. Cost $82.11 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $454 Shares 4,483 Est. Cost $82.16 Unrealized —
IQDF FLEXSHARES TR 0.1%
Value ($000) $444 Shares 16,864 Est. Cost $25.59 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $443 Shares 5,732 Est. Cost $68.18 Unrealized +5.2%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $438 Shares 10,880 Est. Cost $1152.98 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $431 Shares 5,678 Est. Cost $72.14 Unrealized +9.7%
— NUVEEN INT DUR QUAL MUN TRM 0.1%
Value ($000) $429 Shares 34,138 Est. Cost $12.92 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $429 Shares 2,354 Est. Cost $117.49 Unrealized +34.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $428 Shares 11,193 Est. Cost $1418.43 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $423 Shares 7,246 Est. Cost $71.24 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $421 Shares 5,244 Est. Cost $75.56 Unrealized —
DHS WISDOMTREE TR 0.1%
Value ($000) $414 Shares 6,081 Est. Cost $812.30 Unrealized —
— EATON VANCE FLTING RATE INC 0.1%
Value ($000) $413 Shares 27,638 Est. Cost $15.05 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $413 Shares 3,750 Est. Cost $86.56 Unrealized -0.4%
ARCC ARES CAP CORP 0.1%
Value ($000) $410 Shares 25,853 Est. Cost $5.95 Unrealized +25.7%
NFLX NETFLIX INC 0.1%
Value ($000) $404 Shares 1,369 Est. Cost $13.92 Unrealized +95.6%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $402 Shares 9,655 Est. Cost $36.13 Unrealized -2.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $401 Shares 3,889 Est. Cost $99.18 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $399 Shares 3,327 Est. Cost $121.29 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $395 Shares 2,638 Est. Cost $108.54 Unrealized +15.6%
— GLOBAL X FDS 0.1%
Value ($000) $394 Shares 19,025 Est. Cost $22.33 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $394 Shares 3,802 Est. Cost $50.50 Unrealized +52.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $393 Shares 4,635 Est. Cost $86.85 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $376 Shares 9,020 Est. Cost $35.62 Unrealized +0.7%
— POWERSHARES ETF TRUST 0.1%
Value ($000) $376 Shares 14,820 Est. Cost $22.67 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $374 Shares 7,975 Est. Cost $39.14 Unrealized +7.5%
FEM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $374 Shares 12,765 Est. Cost $27.57 Unrealized —
CORP PIMCO ETF TR 0.1%
Value ($000) $370 Shares 3,616 Est. Cost $104.81 Unrealized —
— POWERSHARES ETF TRUST II 0.1%
Value ($000) $369 Shares 16,250 Est. Cost $3496.80 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $366 Shares 8,932 Est. Cost $21292.27 Unrealized —
FDD FIRST TR STOXX EURO DIV FD 0.1%
Value ($000) $366 Shares 26,410 Est. Cost $194.33 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $360 Shares 2,374 Est. Cost $125.79 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $358 Shares 12,102 Est. Cost $28.61 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.1%
Value ($000) $357 Shares 36,808 Est. Cost $7581.04 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $355 Shares 6,129 Est. Cost $47.39 Unrealized +2.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $355 Shares 11,936 Est. Cost $28.96 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $354 Shares 7,093 Est. Cost $3074.11 Unrealized —
— BLACKROCK MUN 2030 TAR TERM 0.1%
Value ($000) $352 Shares 16,500 Est. Cost $21.33 Unrealized —
— RYDEX ETF TRUST 0.1%
Value ($000) $345 Shares 7,858 Est. Cost $43.90 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $343 Shares 2,210 Est. Cost $153.00 Unrealized —
— ISHARES GOLD TRUST 0.1%
Value ($000) $341 Shares 26,808 Est. Cost $11.98 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $341 Shares 22,098 Est. Cost $15.36 Unrealized —
ISCG ISHARES TR 0.1%
Value ($000) $340 Shares 1,835 Est. Cost $180.48 Unrealized —
DLX DELUXE CORP 0.1%
Value ($000) $336 Shares 4,541 Est. Cost $49.78 Unrealized +3.1%
— POWERSHARES ETF TR II 0.1%
Value ($000) $334 Shares 7,860 Est. Cost $34.14 Unrealized —
IBND SPDR SERIES TRUST 0.1%
Value ($000) $333 Shares 9,240 Est. Cost $31.85 Unrealized —
IWC ISHARES TR 0.1%
Value ($000) $332 Shares 3,457 Est. Cost $89.78 Unrealized —
— S&W SEED CO 0.1%
Value ($000) $329 Shares 91,468 Est. Cost $643.90 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $328 Shares 2,693 Est. Cost $126.83 Unrealized —
— COHEN & STEERS REIT & PFD IN 0.1%
Value ($000) $327 Shares 17,497 Est. Cost $127.71 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $327 Shares 12,580 Est. Cost $26.13 Unrealized —
ITB ISHARES TR 0.1%
Value ($000) $324 Shares 8,196 Est. Cost $34.07 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $323 Shares 5,912 Est. Cost $48.18 Unrealized —
— ETF MANAGERS TR 0.1%
Value ($000) $318 Shares 8,765 Est. Cost $25.82 Unrealized —
— NUVEEN SELECT TAX FREE INCM 0.1%
Value ($000) $313 Shares 23,250 Est. Cost $7847.69 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $312 Shares 4,268 Est. Cost $47.48 Unrealized +13.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $306 Shares 3,054 Est. Cost $55.57 Unrealized +56.5%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $306 Shares 10,000 Est. Cost $10872.30 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $304 Shares 3,714 Est. Cost $83.40 Unrealized —
DXJ WISDOMTREE TR 0.1%
Value ($000) $303 Shares 5,406 Est. Cost $50.72 Unrealized —
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $302 Shares 1,918 Est. Cost $149.60 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $301 Shares 2,808 Est. Cost $109.27 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $299 Shares 3,004 Est. Cost $67.22 Unrealized +2.2%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $296 Shares 2,224 Est. Cost $118.12 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $294 Shares 2,090 Est. Cost $140.52 Unrealized +4.2%
IDU ISHARES TR 0.1%
Value ($000) $291 Shares 2,285 Est. Cost $130.68 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $289 Shares 5,486 Est. Cost $3645.71 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $287 Shares 5,277 Est. Cost $48.98 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $285 Shares 24,321 Est. Cost $11.51 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $283 Shares 7,240 Est. Cost $44.69 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $281 Shares 2,661 Est. Cost $99.30 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $278 Shares 1,284 Est. Cost $179.81 Unrealized +8.2%
SCZ ISHARES TR 0.1%
Value ($000) $278 Shares 4,262 Est. Cost $64.49 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $278 Shares 780 Est. Cost $365.60 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $278 Shares 4,001 Est. Cost $61.20 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $278 Shares 2,094 Est. Cost $132.84 Unrealized —
— POWERSHARES ETF TRUST 0.1%
Value ($000) $275 Shares 6,427 Est. Cost $41.51 Unrealized —
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $275 Shares 2,981 Est. Cost $98.96 Unrealized —
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $267 Shares 3,101 Est. Cost $65.53 Unrealized +12.8%
— BANCROFT FUND LTD 0.1%
Value ($000) $264 Shares 12,569 Est. Cost $21.68 Unrealized —
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $264 Shares 5,705 Est. Cost $47.09 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $263 Shares 2,498 Est. Cost $68.68 Unrealized +17.7%
MTUM ISHARES TR 0.1%
Value ($000) $261 Shares 2,465 Est. Cost $105.88 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $259 Shares 5,126 Est. Cost $52.75 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $257 Shares 8,289 Est. Cost $25.62 Unrealized —
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $254 Shares 122 Est. Cost $1933.58 Unrealized 0.0%
— RED HAT INC 0.1%
Value ($000) $254 Shares 1,697 Est. Cost $149.68 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $252 Shares 4,881 Est. Cost $36.71 Unrealized -7.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $252 Shares 1,641 Est. Cost $153.56 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $248 Shares 1,717 Est. Cost $76.17 Unrealized +54.2%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $244 Shares 8,166 Est. Cost $31.78 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $243 Shares 4,117 Est. Cost $45.73 Unrealized +20.8%
IVE ISHARES TR 0.1%
Value ($000) $242 Shares 2,216 Est. Cost $114.30 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $242 Shares 2,875 Est. Cost $68.18 Unrealized +9.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $242 Shares 1,740 Est. Cost $110.50 Unrealized +6.4%
BLV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $239 Shares 2,627 Est. Cost $95.13 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $236 Shares 1,154 Est. Cost $291.85 Unrealized -25.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $235 Shares 5,310 Est. Cost $17.03 Unrealized +129.0%
— UBS AG JERSEY BRH 0.1%
Value ($000) $230 Shares 10,904 Est. Cost $28.64 Unrealized —
FTGC FIRST TR EXCHAN TRADED FD VI 0.1%
Value ($000) $229 Shares 10,985 Est. Cost $20.85 Unrealized —
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value ($000) $227 Shares 16,540 Est. Cost $13.72 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $227 Shares 2,016 Est. Cost $107.63 Unrealized —
— LAZARD LTD 0.1%
Value ($000) $226 Shares 4,293 Est. Cost $46.38 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $226 Shares 3,768 Est. Cost $34.42 Unrealized +43.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $223 Shares 10,938 Est. Cost $18.25 Unrealized +1.6%
BIB PROSHARES TR 0.1%
Value ($000) $222 Shares 4,032 Est. Cost $48.84 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $218 Shares 8,700 Est. Cost $23.14 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $217 Shares 3,801 Est. Cost $38.63 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $216 Shares 5,375 Est. Cost $36.84 Unrealized 0.0%
— TIME WARNER INC 0.1%
Value ($000) $216 Shares 2,280 Est. Cost $87.01 Unrealized —
— INNOVATOR ETFS TR 0.1%
Value ($000) $216 Shares 8,775 Est. Cost $24.62 Unrealized —
— ETFS GOLD TR 0.1%
Value ($000) $215 Shares 1,676 Est. Cost $127.81 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $215 Shares 616 Est. Cost $263.02 Unrealized +11.9%
AEE AMEREN CORP 0.1%
Value ($000) $212 Shares 3,748 Est. Cost $48.63 Unrealized -9.2%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $211 Shares 4,389 Est. Cost $48.07 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $211 Shares 6,300 Est. Cost $34.17 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $210 Shares 780 Est. Cost $253.12 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $209 Shares 1,778 Est. Cost $117.45 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $207 Shares 2,976 Est. Cost $61.38 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $207 Shares 2,042 Est. Cost $101.37 Unrealized —
— POWERSHARES ETF TRUST 0.1%
Value ($000) $207 Shares 13,158 Est. Cost $14.09 Unrealized —
FNCL FIDELITY 0.1%
Value ($000) $207 Shares 5,114 Est. Cost $40.48 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $206 Shares 1,263 Est. Cost $20.75 Unrealized +52.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $206 Shares 1,122 Est. Cost $172.82 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $206 Shares 13,652 Est. Cost $9.77 Unrealized +12.7%
— FQF TR 0.1%
Value ($000) $205 Shares 6,727 Est. Cost $27.49 Unrealized —
— APOLLO INVT CORP 0.1%
Value ($000) $204 Shares 39,014 Est. Cost $5.23 Unrealized —
SJNK SPDR SER TR 0.1%
Value ($000) $203 Shares 7,426 Est. Cost $28.48 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $203 Shares 3,856 Est. Cost $55.06 Unrealized —
— TRI CONTL CORP 0.1%
Value ($000) $202 Shares 7,690 Est. Cost $25.52 Unrealized —
— TEMPLETON EMERG MKTS INCOME 0.1%
Value ($000) $201 Shares 17,820 Est. Cost $146.32 Unrealized —
INDA ISHARES TR 0.1%
Value ($000) $201 Shares 5,897 Est. Cost $34.09 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $200 Shares 1,112 Est. Cost $179.86 Unrealized —