Koshinski Asset Management, Inc. Diversified Active

CIK: 0001633389 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $327,550 (100.0% shares, 0.0% debt)

Holdings (364)

AAPL APPLE INC 2.4%
Value ($000) $7,730 Shares 41,756 Est. Cost $25.64 Unrealized +66.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $5,509 Shares 3,241 Est. Cost $51.06 Unrealized +55.4%
PFE PFIZER INC 1.4%
Value ($000) $4,549 Shares 125,389 Est. Cost $21.69 Unrealized +12.1%
ADBE ADOBE SYS INC 1.3%
Value ($000) $4,368 Shares 17,916 Est. Cost $132.84 Unrealized +78.1%
BA BOEING CO 1.3%
Value ($000) $4,352 Shares 12,972 Est. Cost $196.95 Unrealized +67.7%
SPLV INVESCO EXCHNG TRADED FD TR 1.2%
Value ($000) $3,973 Shares 83,805 Est. Cost $47.41 Unrealized —
RIGS ALPS ETF TR 1.1%
Value ($000) $3,637 Shares 149,525 Est. Cost $549.26 Unrealized —
HD HOME DEPOT INC 1.0%
Value ($000) $3,419 Shares 17,527 Est. Cost $124.20 Unrealized +24.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $3,372 Shares 13,746 Est. Cost $139.36 Unrealized +52.2%
CRM SALESFORCE COM INC 1.0%
Value ($000) $3,288 Shares 24,109 Est. Cost $94.89 Unrealized +32.8%
RFDA ALPS ETF TR 1.0%
Value ($000) $3,186 Shares 98,411 Est. Cost $30.16 Unrealized —
META FACEBOOK INC 1.0%
Value ($000) $3,186 Shares 16,398 Est. Cost $121.85 Unrealized +47.3%
KR KROGER CO 1.0%
Value ($000) $3,132 Shares 110,094 Est. Cost $25.47 Unrealized -16.1%
DON WISDOMTREE TR 0.9%
Value ($000) $2,928 Shares 81,800 Est. Cost $1317.38 Unrealized —
RFCI ALPS ETF TR 0.9%
Value ($000) $2,795 Shares 116,846 Est. Cost $24.55 Unrealized —
— TIER REIT INC 0.8%
Value ($000) $2,770 Shares 116,479 Est. Cost $16.66 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,695 Shares 26,450 Est. Cost $101.89 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,603 Shares 51,745 Est. Cost $29.26 Unrealized +10.1%
XHR XENIA HOTELS & RESORTS INC 0.8%
Value ($000) $2,482 Shares 101,880 Est. Cost $18.56 Unrealized —
T AT&T INC 0.8%
Value ($000) $2,473 Shares 77,021 Est. Cost $14.28 Unrealized +1.7%
RFDI FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $2,461 Shares 40,175 Est. Cost $62.38 Unrealized —
RFFC ALPS ETF TR 0.7%
Value ($000) $2,450 Shares 71,791 Est. Cost $29.94 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,391 Shares 22,943 Est. Cost $52.40 Unrealized +69.9%
— ADVENT CLAYMORE CV SECS & IN 0.7%
Value ($000) $2,340 Shares 153,010 Est. Cost $14.13 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,321 Shares 30,631 Est. Cost $64.71 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $2,220 Shares 48,432 Est. Cost $33.50 Unrealized +7.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,217 Shares 22,479 Est. Cost $48.11 Unrealized +86.6%
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,162 Shares 40,693 Est. Cost $47.26 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $2,155 Shares 25,826 Est. Cost $69.17 Unrealized —
— LAM RESEARCH CORP 0.6%
Value ($000) $2,113 Shares 12,227 Est. Cost $139.23 Unrealized —
V VISA INC 0.6%
Value ($000) $2,111 Shares 15,935 Est. Cost $84.48 Unrealized +44.5%
FDX FEDEX CORP 0.6%
Value ($000) $2,091 Shares 9,210 Est. Cost $199.78 Unrealized +8.3%
FV FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $2,088 Shares 70,874 Est. Cost $25.23 Unrealized —
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $2,069 Shares 9,452 Est. Cost $185.33 Unrealized +7.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,038 Shares 19,447 Est. Cost $98.44 Unrealized -1.3%
IJH ISHARES TR 0.6%
Value ($000) $2,025 Shares 10,397 Est. Cost $159.63 Unrealized —
— FRANKLIN UNVL TR 0.6%
Value ($000) $2,006 Shares 300,355 Est. Cost $205.88 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,989 Shares 16,394 Est. Cost $93.75 Unrealized +7.4%
INTC INTEL CORP 0.6%
Value ($000) $1,901 Shares 38,240 Est. Cost $29.72 Unrealized +51.6%
DLN WISDOMTREE TR 0.6%
Value ($000) $1,889 Shares 21,047 Est. Cost $75.61 Unrealized —
DE DEERE & CO 0.6%
Value ($000) $1,877 Shares 13,427 Est. Cost $106.34 Unrealized +23.5%
— HANCOCK JOHN PFD INCOME FD I 0.6%
Value ($000) $1,831 Shares 85,845 Est. Cost $21.04 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $1,773 Shares 9,607 Est. Cost $126.66 Unrealized +10.7%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,772 Shares 13,061 Est. Cost $83.75 Unrealized +51.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,767 Shares 21,355 Est. Cost $57.19 Unrealized -1.8%
— FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,759 Shares 28,111 Est. Cost $60.72 Unrealized —
— KAYNE ANDERSON MDSTM ENERGY 0.5%
Value ($000) $1,752 Shares 135,316 Est. Cost $4796.33 Unrealized —
— POWERSHARES QQQ TRUST 0.5%
Value ($000) $1,723 Shares 10,038 Est. Cost $667.86 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,699 Shares 6,263 Est. Cost $6995.34 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,689 Shares 13,356 Est. Cost $71.34 Unrealized +24.9%
— NUVEEN AMT FREE MUN CR INC F 0.5%
Value ($000) $1,627 Shares 111,542 Est. Cost $15.56 Unrealized —
VIG VANGUARD GROUP 0.5%
Value ($000) $1,599 Shares 15,734 Est. Cost $88.23 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,583 Shares 21,515 Est. Cost $889.30 Unrealized —
— NUVEEN CR STRATEGIES INCM FD 0.5%
Value ($000) $1,579 Shares 198,661 Est. Cost $7.94 Unrealized —
FTSD FRANKLIN ETF TR 0.5%
Value ($000) $1,549 Shares 16,313 Est. Cost $95.91 Unrealized —
— FRANKLIN LTD DURATION INC TR 0.5%
Value ($000) $1,548 Shares 141,759 Est. Cost $11.71 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $1,548 Shares 1,371 Est. Cost $44.15 Unrealized +22.3%
SYK STRYKER CORP 0.5%
Value ($000) $1,538 Shares 9,111 Est. Cost $113.63 Unrealized +36.2%
— NUVEEN MUN VALUE FD INC 0.5%
Value ($000) $1,518 Shares 158,741 Est. Cost $122.66 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,510 Shares 27,278 Est. Cost $55.36 Unrealized —
MMM 3M CO 0.5%
Value ($000) $1,503 Shares 7,641 Est. Cost $128.95 Unrealized +0.9%
ITA ISHARES TR 0.5%
Value ($000) $1,500 Shares 7,793 Est. Cost $1882.10 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $1,495 Shares 17,869 Est. Cost $53.78 Unrealized +23.4%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,489 Shares 10,603 Est. Cost $122.09 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,478 Shares 29,981 Est. Cost $2071.02 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $1,447 Shares 15,619 Est. Cost $57.55 Unrealized +22.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,437 Shares 31,102 Est. Cost $44.30 Unrealized +6.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,424 Shares 6,813 Est. Cost $150.08 Unrealized +18.4%
LARK LANDMARK BANCORP INC 0.4%
Value ($000) $1,423 Shares 49,946 Est. Cost $17.18 Unrealized +23.5%
— NUVEEN AMT-FREE MUN VALUE FD 0.4%
Value ($000) $1,422 Shares 91,018 Est. Cost $185.83 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.4%
Value ($000) $1,414 Shares 35,992 Est. Cost $31.11 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,405 Shares 18,408 Est. Cost $82.68 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,394 Shares 9,305 Est. Cost $132.56 Unrealized —
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $1,381 Shares 40,634 Est. Cost $55.30 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $1,377 Shares 14,087 Est. Cost $88.80 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,365 Shares 8,032 Est. Cost $163.34 Unrealized -5.1%
— VMWARE INC 0.4%
Value ($000) $1,364 Shares 9,283 Est. Cost $109.20 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,362 Shares 17,248 Est. Cost $65.34 Unrealized +7.8%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,355 Shares 17,344 Est. Cost $79.57 Unrealized —
— ADVENT CLAY CONV SEC INC FD 0.4%
Value ($000) $1,350 Shares 241,459 Est. Cost $5.59 Unrealized —
XNTK SPDR SERIES TRUST 0.4%
Value ($000) $1,339 Shares 14,345 Est. Cost $18407.08 Unrealized —
NVDA NVIDIA CORP 0.4%
Value ($000) $1,326 Shares 5,599 Est. Cost $2.05 Unrealized +194.0%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,319 Shares 39,909 Est. Cost $2046.22 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $1,317 Shares 14,475 Est. Cost $39.81 Unrealized +0.9%
— BROADCOM LTD 0.4%
Value ($000) $1,313 Shares 5,413 Est. Cost $210.43 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $1,293 Shares 12,464 Est. Cost $103.74 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,252 Shares 17,979 Est. Cost $41.58 Unrealized +24.6%
DHI D R HORTON INC 0.4%
Value ($000) $1,242 Shares 30,281 Est. Cost $38.27 Unrealized +3.7%
CWI SPDR INDEX SHS FDS 0.4%
Value ($000) $1,233 Shares 33,293 Est. Cost $33.20 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,206 Shares 4,418 Est. Cost $230.91 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.4%
Value ($000) $1,196 Shares 40,000 Est. Cost $25.74 Unrealized +18.5%
— SPDR SERIES TRUST 0.4%
Value ($000) $1,186 Shares 33,436 Est. Cost $34.96 Unrealized —
— RAYTHEON CO 0.4%
Value ($000) $1,177 Shares 6,093 Est. Cost $165.61 Unrealized —
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,154 Shares 6,190 Est. Cost $165.34 Unrealized +4.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,151 Shares 14,747 Est. Cost $66.32 Unrealized -6.8%
— DUFF & PHELPS SLCT ENGY MLP 0.3%
Value ($000) $1,145 Shares 206,342 Est. Cost $2751.45 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $1,139 Shares 14,569 Est. Cost $79.80 Unrealized —
HYS PIMCO ETF TR 0.3%
Value ($000) $1,092 Shares 10,974 Est. Cost $83.54 Unrealized —
BAC BANK AMER CORP 0.3%
Value ($000) $1,091 Shares 38,703 Est. Cost $18.24 Unrealized +36.2%
— NUVEEN AMT FREE QLTY MUN INC 0.3%
Value ($000) $1,071 Shares 82,343 Est. Cost $13.20 Unrealized —
— FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,045 Shares 18,376 Est. Cost $58.50 Unrealized —
IP INTL PAPER CO 0.3%
Value ($000) $1,043 Shares 20,033 Est. Cost $35.94 Unrealized +1.1%
RFEM FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,019 Shares 15,374 Est. Cost $66.80 Unrealized —
IHF ISHARES TR 0.3%
Value ($000) $1,013 Shares 5,766 Est. Cost $129.31 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $1,010 Shares 69,346 Est. Cost $14.56 Unrealized —
CSX CSX CORP 0.3%
Value ($000) $1,006 Shares 15,766 Est. Cost $14.61 Unrealized +27.3%
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $1,002 Shares 35,941 Est. Cost $39.65 Unrealized —
IYC ISHARES TR 0.3%
Value ($000) $963 Shares 4,969 Est. Cost $138.56 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $960 Shares 12,046 Est. Cost $49.14 Unrealized +29.9%
FMAO FARMER & MERCHANTS BANCORP I 0.3%
Value ($000) $953 Shares 23,613 Est. Cost $25.60 Unrealized +31.4%
MAS MASCO CORP 0.3%
Value ($000) $952 Shares 25,428 Est. Cost $37.94 Unrealized -10.1%
IWM ISHARES TR 0.3%
Value ($000) $949 Shares 5,795 Est. Cost $148.20 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $932 Shares 6,768 Est. Cost $15021.92 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $929 Shares 5,931 Est. Cost $81.84 Unrealized +65.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $913 Shares 21,213 Est. Cost $19.44 Unrealized +78.7%
— ALPS ETF TR 0.3%
Value ($000) $912 Shares 36,475 Est. Cost $25.67 Unrealized —
— DOWDUPONT INC 0.3%
Value ($000) $910 Shares 13,806 Est. Cost $69.24 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $892 Shares 48,307 Est. Cost $18.47 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $885 Shares 13,414 Est. Cost $61.73 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $879 Shares 3,986 Est. Cost $198.18 Unrealized +1.3%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $877 Shares 16,019 Est. Cost $53.07 Unrealized —
— WESTERN ASSET GLOBAL CP DEFI 0.3%
Value ($000) $874 Shares 52,200 Est. Cost $17.01 Unrealized —
KHC KRAFT HEINZ CO 0.3%
Value ($000) $861 Shares 13,700 Est. Cost $56.61 Unrealized -27.4%
IGV ISHARES TR 0.3%
Value ($000) $858 Shares 4,698 Est. Cost $101.17 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $848 Shares 15,437 Est. Cost $55.09 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $845 Shares 6,442 Est. Cost $89.46 Unrealized —
— AETNA INC NEW 0.3%
Value ($000) $839 Shares 4,574 Est. Cost $135.09 Unrealized —
ISCG ISHARES TR 0.3%
Value ($000) $836 Shares 4,210 Est. Cost $190.69 Unrealized —
VRP INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $831 Shares 33,443 Est. Cost $24.85 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $827 Shares 27,298 Est. Cost $552.15 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $819 Shares 30,784 Est. Cost $24.95 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $813 Shares 9,489 Est. Cost $23.55 Unrealized +7.2%
GOOG ALPHABET INC 0.2%
Value ($000) $812 Shares 728 Est. Cost $39.00 Unrealized +37.5%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $795 Shares 58,442 Est. Cost $268.41 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $792 Shares 7,050 Est. Cost $66.47 Unrealized +25.1%
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $792 Shares 15,820 Est. Cost $50.22 Unrealized —
KBWB INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $791 Shares 14,752 Est. Cost $53.62 Unrealized —
— DNP SELECT INCOME FD 0.2%
Value ($000) $765 Shares 71,007 Est. Cost $10.46 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $760 Shares 3,868 Est. Cost $101.30 Unrealized +78.0%
TIP ISHARES TR 0.2%
Value ($000) $759 Shares 6,724 Est. Cost $113.28 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $751 Shares 41,103 Est. Cost $1013.94 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $750 Shares 21,150 Est. Cost $31.72 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $749 Shares 15,673 Est. Cost $48.30 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $734 Shares 9,672 Est. Cost $69.77 Unrealized —
XEL XCEL ENERGY INC 0.2%
Value ($000) $721 Shares 15,789 Est. Cost $31.98 Unrealized +10.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $719 Shares 12,813 Est. Cost $47.65 Unrealized -3.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $715 Shares 27,600 Est. Cost $23.69 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $707 Shares 10,181 Est. Cost $57.30 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $706 Shares 13,437 Est. Cost $52.78 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $701 Shares 16,343 Est. Cost $2575.22 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $698 Shares 4,406 Est. Cost $158.42 Unrealized —
— DELAWARE INVT NAT MUNI INC F 0.2%
Value ($000) $697 Shares 56,007 Est. Cost $13.16 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $692 Shares 3,339 Est. Cost $140.85 Unrealized +47.7%
UMH UMH PPTYS INC 0.2%
Value ($000) $690 Shares 44,946 Est. Cost $14.78 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $685 Shares 15,913 Est. Cost $34.16 Unrealized +9.9%
UNP UNION PAC CORP 0.2%
Value ($000) $675 Shares 4,762 Est. Cost $95.21 Unrealized +23.7%
— WESTERN ASSET MUN DEF OPP TR 0.2%
Value ($000) $674 Shares 31,841 Est. Cost $98.23 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $674 Shares 4,331 Est. Cost $142.03 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $672 Shares 11,969 Est. Cost $49.45 Unrealized —
SDY SPDR SERIES TRUST 0.2%
Value ($000) $672 Shares 7,247 Est. Cost $25.63 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $668 Shares 10,376 Est. Cost $60.36 Unrealized -14.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $668 Shares 12,165 Est. Cost $47.48 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.2%
Value ($000) $657 Shares 52,150 Est. Cost $12.85 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $644 Shares 3,133 Est. Cost $21.52 Unrealized +54.9%
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $638 Shares 24,360 Est. Cost $25.16 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $637 Shares 4,318 Est. Cost $124.86 Unrealized +26.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $630 Shares 11,090 Est. Cost $35.89 Unrealized -10.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $629 Shares 5,708 Est. Cost $73.27 Unrealized +19.1%
KWEB KRANESHARES TR 0.2%
Value ($000) $626 Shares 10,510 Est. Cost $48.96 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $622 Shares 12,290 Est. Cost $51.90 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $621 Shares 16,480 Est. Cost $37.29 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $616 Shares 21,537 Est. Cost $27.00 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $615 Shares 11,089 Est. Cost $42.06 Unrealized +3.0%
IFV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $614 Shares 29,481 Est. Cost $20.90 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $611 Shares 13,870 Est. Cost $40.09 Unrealized +2.7%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $607 Shares 11,922 Est. Cost $50.95 Unrealized -6.2%
LOW LOWES COS INC 0.2%
Value ($000) $600 Shares 6,282 Est. Cost $56.82 Unrealized +38.5%
PEP PEPSICO INC 0.2%
Value ($000) $591 Shares 5,428 Est. Cost $84.11 Unrealized -2.8%
IYY ISHARES TR 0.2%
Value ($000) $590 Shares 4,328 Est. Cost $116.38 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $586 Shares 6,897 Est. Cost $83.23 Unrealized —
NOBL PROSHARES TR 0.2%
Value ($000) $581 Shares 9,320 Est. Cost $471.32 Unrealized —
— MFS INVT GRADE MUN TR 0.2%
Value ($000) $575 Shares 62,120 Est. Cost $9.56 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $573 Shares 5,217 Est. Cost $106.66 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $571 Shares 3,624 Est. Cost $145.35 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $568 Shares 1,450 Est. Cost $15.05 Unrealized +126.6%
IEFA ISHARES TR 0.2%
Value ($000) $558 Shares 8,803 Est. Cost $64.53 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $553 Shares 11,764 Est. Cost $47.45 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $546 Shares 1,848 Est. Cost $191.20 Unrealized +37.3%
IWF ISHARES TR 0.2%
Value ($000) $544 Shares 3,784 Est. Cost $107.94 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $540 Shares 3,898 Est. Cost $102.90 Unrealized +19.2%
— RETAIL PPTYS AMER INC 0.2%
Value ($000) $537 Shares 41,986 Est. Cost $13.69 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $535 Shares 3,827 Est. Cost $101.25 Unrealized -1.3%
MTUM ISHARES TR 0.2%
Value ($000) $535 Shares 4,877 Est. Cost $107.77 Unrealized —
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $530 Shares 4,781 Est. Cost $53.01 Unrealized +55.7%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $525 Shares 6,633 Est. Cost $82.19 Unrealized —
REZ ISHARES TR 0.2%
Value ($000) $518 Shares 8,217 Est. Cost $63.04 Unrealized —
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $517 Shares 6,683 Est. Cost $57.50 Unrealized +1.7%
IHE ISHARES TR 0.2%
Value ($000) $516 Shares 3,411 Est. Cost $141.51 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $514 Shares 7,171 Est. Cost $69.88 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $512 Shares 8,402 Est. Cost $45.23 Unrealized +17.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $512 Shares 4,822 Est. Cost $81.33 Unrealized +3.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $512 Shares 6,475 Est. Cost $56.43 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $506 Shares 4,261 Est. Cost $126.10 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $500 Shares 47,877 Est. Cost $11.19 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $491 Shares 11,643 Est. Cost $42.04 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $488 Shares 11,133 Est. Cost $29.98 Unrealized +13.5%
— EATON VANCE FLTING RATE INC 0.1%
Value ($000) $484 Shares 33,346 Est. Cost $14.96 Unrealized —
— NUVEEN SELECT TAX FREE INCM 0.1%
Value ($000) $483 Shares 33,800 Est. Cost $1211.83 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $482 Shares 4,390 Est. Cost $48.68 Unrealized +40.4%
AIVL WISDOMTREE TR 0.1%
Value ($000) $481 Shares 5,535 Est. Cost $82.35 Unrealized —
FEM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $480 Shares 18,570 Est. Cost $27.03 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value ($000) $480 Shares 7,604 Est. Cost $2747.09 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $476 Shares 7,330 Est. Cost $63.59 Unrealized —
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $474 Shares 3,491 Est. Cost $112.33 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $474 Shares 3,791 Est. Cost $103.23 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $468 Shares 11,403 Est. Cost $41.04 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $466 Shares 5,864 Est. Cost $119.14 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $465 Shares 34,973 Est. Cost $14.23 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $463 Shares 7,707 Est. Cost $75.51 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $462 Shares 14,419 Est. Cost $918.79 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $462 Shares 5,413 Est. Cost $68.18 Unrealized +8.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $459 Shares 5,508 Est. Cost $72.14 Unrealized +10.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $457 Shares 6,617 Est. Cost $71.24 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $454 Shares 2,912 Est. Cost $126.07 Unrealized +7.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $453 Shares 8,189 Est. Cost $41.44 Unrealized -1.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $449 Shares 5,377 Est. Cost $82.11 Unrealized —
THFF FIRST FINL CORP IND 0.1%
Value ($000) $445 Shares 9,823 Est. Cost $36.10 Unrealized -4.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $429 Shares 3,926 Est. Cost $82.16 Unrealized —
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $428 Shares 11,166 Est. Cost $1124.43 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $426 Shares 5,895 Est. Cost $93.78 Unrealized —
DHS WISDOMTREE TR 0.1%
Value ($000) $425 Shares 6,081 Est. Cost $812.30 Unrealized —
FBK FB FINL CORP 0.1%
Value ($000) $419 Shares 10,288 Est. Cost $37.26 Unrealized 0.0%
IQDF FLEXSHARES TR 0.1%
Value ($000) $417 Shares 17,134 Est. Cost $25.57 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $414 Shares 5,256 Est. Cost $75.56 Unrealized —
SPEU SPDR INDEX SHS FDS 0.1%
Value ($000) $413 Shares 12,344 Est. Cost $16543.40 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $412 Shares 5,812 Est. Cost $58.51 Unrealized -9.9%
— COHEN & STEERS REIT & PFD IN 0.1%
Value ($000) $410 Shares 21,130 Est. Cost $109.09 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $407 Shares 9,748 Est. Cost $1418.43 Unrealized —
ARCC ARES CAP CORP 0.1%
Value ($000) $405 Shares 24,599 Est. Cost $5.95 Unrealized +33.5%
CMI CUMMINS INC 0.1%
Value ($000) $401 Shares 3,011 Est. Cost $120.88 Unrealized +1.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $400 Shares 3,798 Est. Cost $86.47 Unrealized -8.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $400 Shares 4,277 Est. Cost $52.63 Unrealized +32.4%
— APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $400 Shares 12,565 Est. Cost $28.73 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $399 Shares 3,839 Est. Cost $99.18 Unrealized —
KBWD INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $381 Shares 16,539 Est. Cost $23.04 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $381 Shares 3,142 Est. Cost $121.29 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $380 Shares 14,820 Est. Cost $25.64 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $380 Shares 4,553 Est. Cost $86.85 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $379 Shares 8,932 Est. Cost $21292.27 Unrealized —
LTPZ PIMCO ETF TR 0.1%
Value ($000) $374 Shares 5,528 Est. Cost $65.67 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $372 Shares 5,936 Est. Cost $62.67 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.1%
Value ($000) $364 Shares 37,308 Est. Cost $7479.57 Unrealized —
CORP PIMCO ETF TR 0.1%
Value ($000) $358 Shares 3,564 Est. Cost $104.81 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $357 Shares 11,936 Est. Cost $28.96 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $357 Shares 7,170 Est. Cost $3041.63 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $354 Shares 15,474 Est. Cost $22.88 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $354 Shares 2,118 Est. Cost $117.49 Unrealized +44.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $351 Shares 3,582 Est. Cost $62.65 Unrealized +41.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $347 Shares 8,474 Est. Cost $35.62 Unrealized -6.4%
FTGC FIRST TR EXCHAN TRADED FD VI 0.1%
Value ($000) $347 Shares 16,770 Est. Cost $20.79 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $344 Shares 4,251 Est. Cost $83.09 Unrealized —
FDD FIRST TR STOXX EURO DIV FD 0.1%
Value ($000) $343 Shares 26,028 Est. Cost $194.33 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $342 Shares 2,394 Est. Cost $108.54 Unrealized +23.9%
— ETF MANAGERS TR 0.1%
Value ($000) $339 Shares 8,735 Est. Cost $25.82 Unrealized —
SPHB INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $338 Shares 7,860 Est. Cost $43.00 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $338 Shares 5,912 Est. Cost $48.18 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $335 Shares 22,098 Est. Cost $15.36 Unrealized —
— BLACKROCK MUN 2030 TAR TERM 0.1%
Value ($000) $334 Shares 15,500 Est. Cost $21.33 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $330 Shares 2,712 Est. Cost $126.83 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $329 Shares 6,289 Est. Cost $3186.89 Unrealized —
— ISHARES GOLD TRUST 0.1%
Value ($000) $328 Shares 27,265 Est. Cost $11.98 Unrealized —
— NUVEEN INT DUR QUAL MUN TRM 0.1%
Value ($000) $324 Shares 25,815 Est. Cost $12.92 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $323 Shares 3,039 Est. Cost $109.04 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $322 Shares 2,893 Est. Cost $100.26 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $321 Shares 7,145 Est. Cost $35.53 Unrealized 0.0%
IBND SPDR SERIES TRUST 0.1%
Value ($000) $321 Shares 9,492 Est. Cost $31.91 Unrealized —
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $319 Shares 5,902 Est. Cost $85.10 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $319 Shares 1,333 Est. Cost $180.50 Unrealized +9.9%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $319 Shares 10,000 Est. Cost $10872.30 Unrealized —
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $319 Shares 17,286 Est. Cost $18.45 Unrealized —
— NUVEEN SELECT TAX FREE INCM 0.1%
Value ($000) $318 Shares 23,250 Est. Cost $7847.69 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $316 Shares 2,542 Est. Cost $69.00 Unrealized +26.4%
— CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $310 Shares 24,321 Est. Cost $11.51 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $306 Shares 6,260 Est. Cost $47.41 Unrealized +1.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $300 Shares 5,767 Est. Cost $52.67 Unrealized —
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $296 Shares 2,820 Est. Cost $98.96 Unrealized —
— S&W SEED CO 0.1%
Value ($000) $294 Shares 90,368 Est. Cost $643.90 Unrealized —
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $293 Shares 8,812 Est. Cost $31.82 Unrealized +1.7%
DXJ WISDOMTREE TR 0.1%
Value ($000) $292 Shares 5,406 Est. Cost $50.72 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $290 Shares 3,901 Est. Cost $61.20 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $289 Shares 6,427 Est. Cost $44.97 Unrealized —
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $287 Shares 5,964 Est. Cost $47.13 Unrealized —
IDU ISHARES TR 0.1%
Value ($000) $286 Shares 2,168 Est. Cost $130.68 Unrealized —
IWC ISHARES TR 0.1%
Value ($000) $286 Shares 2,707 Est. Cost $89.78 Unrealized —
— BANCROFT FUND LTD 0.1%
Value ($000) $286 Shares 13,073 Est. Cost $21.69 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $286 Shares 1,795 Est. Cost $154.06 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $284 Shares 2,795 Est. Cost $101.44 Unrealized —
— DIREXION SHS ETF TR 0.1%
Value ($000) $284 Shares 7,000 Est. Cost $40.57 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $282 Shares 6,886 Est. Cost $40.95 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $279 Shares 2,091 Est. Cost $140.52 Unrealized -2.0%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $276 Shares 8,694 Est. Cost $22.99 Unrealized 0.0%
— INNOVATOR ETFS TR 0.1%
Value ($000) $276 Shares 10,965 Est. Cost $24.73 Unrealized —
DLX DELUXE CORP 0.1%
Value ($000) $275 Shares 4,148 Est. Cost $49.78 Unrealized -1.9%
VYMI VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $274 Shares 3,977 Est. Cost $68.90 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $271 Shares 1,883 Est. Cost $79.47 Unrealized +42.9%
SCZ ISHARES TR 0.1%
Value ($000) $270 Shares 4,296 Est. Cost $64.49 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $269 Shares 7,539 Est. Cost $19.78 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $269 Shares 2,786 Est. Cost $55.57 Unrealized +46.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $268 Shares 3,825 Est. Cost $47.48 Unrealized +26.4%
PSCT INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $265 Shares 3,225 Est. Cost $82.17 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $264 Shares 5,087 Est. Cost $48.98 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $260 Shares 8,289 Est. Cost $25.62 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $260 Shares 6,448 Est. Cost $44.69 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $259 Shares 3,047 Est. Cost $85.00 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $258 Shares 3,805 Est. Cost $38.63 Unrealized +17.1%
SYY SYSCO CORP 0.1%
Value ($000) $257 Shares 3,766 Est. Cost $34.42 Unrealized +51.8%
AEE AMEREN CORP 0.1%
Value ($000) $257 Shares 4,227 Est. Cost $48.35 Unrealized -4.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $251 Shares 840 Est. Cost $362.02 Unrealized -12.9%
SOXX ISHARES TR 0.1%
Value ($000) $250 Shares 1,405 Est. Cost $179.46 Unrealized —
— UBS AG JERSEY BRH 0.1%
Value ($000) $250 Shares 10,919 Est. Cost $28.64 Unrealized —
DFJ WISDOMTREE TR 0.1%
Value ($000) $249 Shares 3,234 Est. Cost $76.99 Unrealized —
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $247 Shares 122 Est. Cost $1933.58 Unrealized +7.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $246 Shares 2,883 Est. Cost $65.53 Unrealized +3.6%
— FQF TR 0.1%
Value ($000) $245 Shares 7,974 Est. Cost $27.99 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $244 Shares 1,044 Est. Cost $291.85 Unrealized -17.2%
IVE ISHARES TR 0.1%
Value ($000) $244 Shares 2,216 Est. Cost $114.30 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $242 Shares 2,975 Est. Cost $68.33 Unrealized +6.4%
— RED HAT INC 0.1%
Value ($000) $240 Shares 1,786 Est. Cost $148.91 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $240 Shares 2,970 Est. Cost $67.22 Unrealized -15.8%
IVW ISHARES TR 0.1%
Value ($000) $240 Shares 1,478 Est. Cost $153.00 Unrealized —
UAA UNDER ARMOUR INC 0.1%
Value ($000) $239 Shares 10,641 Est. Cost $19.75 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $237 Shares 10,738 Est. Cost $18.25 Unrealized +7.1%
ITB ISHARES TR 0.1%
Value ($000) $236 Shares 6,185 Est. Cost $34.07 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $234 Shares 4,559 Est. Cost $52.65 Unrealized —
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value ($000) $233 Shares 16,540 Est. Cost $13.72 Unrealized —
— FIRST TR ENERGY INCOME & GRW 0.1%
Value ($000) $231 Shares 10,054 Est. Cost $22.98 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $229 Shares 1,232 Est. Cost $173.99 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $226 Shares 3,606 Est. Cost $43.15 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $226 Shares 6,458 Est. Cost $35.00 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $225 Shares 4,183 Est. Cost $36.71 Unrealized -4.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $225 Shares 15,225 Est. Cost $9.86 Unrealized +7.6%
BIB PROSHARES TR 0.1%
Value ($000) $224 Shares 3,923 Est. Cost $48.84 Unrealized —
LEN LENNAR CORP 0.1%
Value ($000) $223 Shares 4,242 Est. Cost $45.79 Unrealized +4.8%
FNCL FIDELITY 0.1%
Value ($000) $221 Shares 5,630 Est. Cost $40.37 Unrealized —
BLV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $221 Shares 2,490 Est. Cost $95.13 Unrealized —
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $218 Shares 16,733 Est. Cost $12.45 Unrealized 0.0%
— APOLLO INVT CORP 0.1%
Value ($000) $217 Shares 39,014 Est. Cost $5.23 Unrealized —
UA UNDER ARMOUR INC 0.1%
Value ($000) $216 Shares 10,264 Est. Cost $17.77 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $216 Shares 6,500 Est. Cost $34.14 Unrealized —
VXUS VANGUARD STAR FD 0.1%
Value ($000) $215 Shares 3,972 Est. Cost $54.13 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $215 Shares 6,559 Est. Cost $32.78 Unrealized —
SJNK SPDR SER TR 0.1%
Value ($000) $212 Shares 7,783 Est. Cost $28.42 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $211 Shares 1,263 Est. Cost $20.75 Unrealized +61.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $209 Shares 5,802 Est. Cost $36.02 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $209 Shares 1,962 Est. Cost $107.63 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $208 Shares 3,800 Est. Cost $54.74 Unrealized —
— COLUMBIA PPTY TR INC 0.1%
Value ($000) $208 Shares 9,156 Est. Cost $22.72 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $204 Shares 1,666 Est. Cost $110.50 Unrealized +0.3%
— TRI CONTL CORP 0.1%
Value ($000) $204 Shares 7,690 Est. Cost $25.52 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $204 Shares 1,520 Est. Cost $107.77 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $203 Shares 1,769 Est. Cost $117.45 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $202 Shares 9,095 Est. Cost $24.17 Unrealized 0.0%
PCYO PURECYCLE CORP 0.1%
Value ($000) $201 Shares 21,000 Est. Cost $9.47 Unrealized 0.0%
IYG ISHARES TR 0.1%
Value ($000) $201 Shares 1,553 Est. Cost $129.43 Unrealized —