Koshinski Asset Management, Inc. Diversified Active

CIK: 0001633389 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $373,241 (100.0% shares, 0.0% debt)

Holdings (394)

NUVEEN FLTNG RTE INCM OPP FD 4.2%
Value ($000) $15,585 Shares 10,390 Est. Cost $1500.00 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $8,858 Shares 46,631 Est. Cost $36.40 Unrealized +11.1%
ADVENT CLAYMORE CV SECS & IN 1.9%
Value ($000) $7,033 Shares 476,462 Est. Cost $14.93 Unrealized
RFDA ALPS ETF TR 1.5%
Value ($000) $5,601 Shares 174,426 Est. Cost $31.54 Unrealized
IGSB ISHARES TR 1.4%
Value ($000) $5,212 Shares 98,680 Est. Cost $58.91 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 1.4%
Value ($000) $5,157 Shares 97,966 Est. Cost $48.18 Unrealized
RFCI ALPS ETF TR 1.3%
Value ($000) $4,929 Shares 201,726 Est. Cost $24.26 Unrealized
RIGS ALPS ETF TR 1.3%
Value ($000) $4,719 Shares 191,756 Est. Cost $337.15 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $4,660 Shares 82,213 Est. Cost $52.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $4,398 Shares 74,383 Est. Cost $32.47 Unrealized +20.0%
DON WISDOMTREE TR 1.2%
Value ($000) $4,340 Shares 121,268 Est. Cost $834.48 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $4,130 Shares 2,319 Est. Cost $70.08 Unrealized +18.7%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $4,065 Shares 50,971 Est. Cost $78.45 Unrealized
RFFC ALPS ETF TR 1.0%
Value ($000) $3,905 Shares 118,727 Est. Cost $32.47 Unrealized
FRANKLIN UNVL TR 1.0%
Value ($000) $3,796 Shares 539,141 Est. Cost $117.78 Unrealized
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,541 Shares 64,681 Est. Cost $50.57 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,445 Shares 43,377 Est. Cost $72.83 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,342 Shares 63,928 Est. Cost $52.28 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $3,237 Shares 18,016 Est. Cost $154.26 Unrealized
TIER REIT INC 0.8%
Value ($000) $3,082 Shares 107,527 Est. Cost $20.62 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $3,068 Shares 102,043 Est. Cost $27.48 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $3,033 Shares 19,390 Est. Cost $145.11 Unrealized
VIG VANGUARD GROUP 0.8%
Value ($000) $3,026 Shares 27,603 Est. Cost $97.26 Unrealized
DLN WISDOMTREE TR 0.8%
Value ($000) $2,982 Shares 31,654 Est. Cost $84.12 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $2,921 Shares 37,861 Est. Cost $76.06 Unrealized
T AT&T INC 0.8%
Value ($000) $2,909 Shares 92,762 Est. Cost $14.38 Unrealized -1.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,846 Shares 10,076 Est. Cost $2956.64 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.8%
Value ($000) $2,835 Shares 238,004 Est. Cost $2707.40 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $2,719 Shares 14,354 Est. Cost $178.86 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,532 Shares 14,090 Est. Cost $179.70 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.7%
Value ($000) $2,462 Shares 306,972 Est. Cost $8.40 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,439 Shares 30,188 Est. Cost $57.70 Unrealized -3.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,408 Shares 20,417 Est. Cost $77.01 Unrealized +32.8%
FRANKLIN LTD DURATION INC TR 0.6%
Value ($000) $2,317 Shares 240,596 Est. Cost $10.49 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,308 Shares 22,802 Est. Cost $75.36 Unrealized +13.3%
NUVEEN AMT FREE MUN CR INC F 0.6%
Value ($000) $2,207 Shares 146,045 Est. Cost $8.80 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $2,192 Shares 38,907 Est. Cost $62.05 Unrealized
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $2,180 Shares 32,929 Est. Cost $60.33 Unrealized -6.4%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,147 Shares 20,562 Est. Cost $104.06 Unrealized
NUVEEN MUN VALUE FD INC 0.6%
Value ($000) $2,136 Shares 213,627 Est. Cost $73.00 Unrealized
KR KROGER CO 0.6%
Value ($000) $2,122 Shares 86,259 Est. Cost $25.17 Unrealized -6.2%
ITA ISHARES TR 0.6%
Value ($000) $2,079 Shares 10,417 Est. Cost $1396.18 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $2,076 Shares 7,296 Est. Cost $272.82 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,996 Shares 28,549 Est. Cost $466.92 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,959 Shares 14,012 Est. Cost $103.25 Unrealized +6.9%
INTC INTEL CORP 0.5%
Value ($000) $1,929 Shares 35,919 Est. Cost $35.15 Unrealized +24.7%
BSV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,852 Shares 23,265 Est. Cost $78.98 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,835 Shares 12,681 Est. Cost $135.87 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,815 Shares 13,393 Est. Cost $101.87 Unrealized +12.5%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,756 Shares 13,950 Est. Cost $125.88 Unrealized
LARK LANDMARK BANCORP INC 0.5%
Value ($000) $1,755 Shares 76,935 Est. Cost $18.63 Unrealized -0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,741 Shares 6,359 Est. Cost $186.80 Unrealized +30.8%
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,731 Shares 30,794 Est. Cost $34.76 Unrealized +24.1%
MTUM ISHARES TR 0.5%
Value ($000) $1,708 Shares 15,222 Est. Cost $115.91 Unrealized
DUFF & PHELPS SLT ENGY AND M 0.5%
Value ($000) $1,702 Shares 339,808 Est. Cost $1597.22 Unrealized
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $1,656 Shares 47,064 Est. Cost $47.92 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,654 Shares 15,899 Est. Cost $67.32 Unrealized +21.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,615 Shares 29,910 Est. Cost $29.67 Unrealized +33.1%
AEE AMEREN CORP 0.4%
Value ($000) $1,611 Shares 21,898 Est. Cost $50.74 Unrealized +12.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,608 Shares 28,006 Est. Cost $33.15 Unrealized -10.4%
IYC ISHARES TR 0.4%
Value ($000) $1,600 Shares 7,830 Est. Cost $162.86 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,574 Shares 9,939 Est. Cost $120.24 Unrealized +27.4%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,568 Shares 50,085 Est. Cost $837.17 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.4%
Value ($000) $1,565 Shares 117,119 Est. Cost $13.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $1,533 Shares 36,134 Est. Cost $37.04 Unrealized -5.8%
ABBV ABBVIE INC 0.4%
Value ($000) $1,504 Shares 18,668 Est. Cost $65.19 Unrealized -6.4%
ARI APOLLO COML REAL EST FIN INC 0.4%
Value ($000) $1,503 Shares 82,569 Est. Cost $336.07 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,499 Shares 7,890 Est. Cost $141.77 Unrealized +9.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,498 Shares 6,060 Est. Cost $184.44 Unrealized +23.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,474 Shares 7,761 Est. Cost $112.78 Unrealized +37.1%
BA BOEING CO 0.4%
Value ($000) $1,436 Shares 3,765 Est. Cost $259.18 Unrealized +44.8%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $1,391 Shares 13,994 Est. Cost $67.43 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,386 Shares 30,096 Est. Cost $45.85 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $1,383 Shares 28,691 Est. Cost $53.83 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,375 Shares 9,901 Est. Cost $138.87 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,356 Shares 35,393 Est. Cost $35.25 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,344 Shares 10,911 Est. Cost $79.13 Unrealized +10.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,332 Shares 19,951 Est. Cost $52.29 Unrealized +1.3%
FTSD FRANKLIN ETF TR 0.4%
Value ($000) $1,330 Shares 14,081 Est. Cost $95.75 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $1,316 Shares 40,537 Est. Cost $32.46 Unrealized
ALPS ETF TR 0.3%
Value ($000) $1,292 Shares 51,536 Est. Cost $25.54 Unrealized
FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,275 Shares 24,955 Est. Cost $54.29 Unrealized
XNTK SPDR SERIES TRUST 0.3%
Value ($000) $1,254 Shares 17,606 Est. Cost $9639.34 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $1,253 Shares 4,702 Est. Cost $252.10 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value ($000) $1,250 Shares 5,309 Est. Cost $160.63 Unrealized +29.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,203 Shares 16,177 Est. Cost $49.75 Unrealized +19.1%
PGX INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $1,195 Shares 82,438 Est. Cost $14.48 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,191 Shares 65,225 Est. Cost $18.35 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $1,182 Shares 17,446 Est. Cost $67.75 Unrealized
UMH UMH PPTYS INC 0.3%
Value ($000) $1,168 Shares 82,938 Est. Cost $14.53 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $1,160 Shares 10,448 Est. Cost $102.92 Unrealized +4.8%
NUVEEN AMT-FREE MUN VALUE FD 0.3%
Value ($000) $1,159 Shares 72,543 Est. Cost $159.69 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.3%
Value ($000) $1,154 Shares 52,768 Est. Cost $21.09 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,149 Shares 16,889 Est. Cost $66.30 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,143 Shares 7,481 Est. Cost $145.91 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,108 Shares 11,361 Est. Cost $25.79 Unrealized +13.4%
CWI SPDR INDEX SHS FDS 0.3%
Value ($000) $1,090 Shares 30,113 Est. Cost $34.54 Unrealized
V VISA INC 0.3%
Value ($000) $1,078 Shares 6,904 Est. Cost $107.70 Unrealized +27.6%
VRP INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $1,076 Shares 43,782 Est. Cost $24.58 Unrealized
FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,060 Shares 18,113 Est. Cost $58.52 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,057 Shares 19,092 Est. Cost $53.72 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.3%
Value ($000) $1,051 Shares 47,980 Est. Cost $20.86 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,051 Shares 16,787 Est. Cost $65.50 Unrealized
IYY ISHARES TR 0.3%
Value ($000) $1,042 Shares 7,376 Est. Cost $128.44 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,039 Shares 6,110 Est. Cost $165.00 Unrealized
WESTERN ASSET MUN DEF OPP TR 0.3%
Value ($000) $1,023 Shares 48,895 Est. Cost $69.96 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,014 Shares 16,034 Est. Cost $73.82 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,012 Shares 860 Est. Cost $49.54 Unrealized +13.1%
NVDA NVIDIA CORP 0.3%
Value ($000) $995 Shares 5,543 Est. Cost $4.11 Unrealized -6.3%
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $979 Shares 40,000 Est. Cost $25.74 Unrealized -0.4%
IEMG ISHARES INC 0.3%
Value ($000) $978 Shares 18,921 Est. Cost $52.45 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $976 Shares 34,499 Est. Cost $25.93 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.3%
Value ($000) $970 Shares 32,169 Est. Cost $28.02 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $965 Shares 7,906 Est. Cost $120.30 Unrealized
MFS INVT GRADE MUN TR 0.3%
Value ($000) $959 Shares 102,170 Est. Cost $9.29 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $939 Shares 36,523 Est. Cost $26.18 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $935 Shares 18,027 Est. Cost $51.40 Unrealized
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $934 Shares 6,674 Est. Cost $130.20 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $934 Shares 19,925 Est. Cost $33.57 Unrealized +12.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $928 Shares 23,411 Est. Cost $41.66 Unrealized -15.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $923 Shares 13,955 Est. Cost $70.72 Unrealized
MMM 3M CO 0.2%
Value ($000) $909 Shares 4,377 Est. Cost $130.94 Unrealized +0.1%
BAC BANK AMER CORP 0.2%
Value ($000) $907 Shares 32,876 Est. Cost $21.79 Unrealized +9.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $899 Shares 8,349 Est. Cost $105.66 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $886 Shares 18,815 Est. Cost $48.18 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $879 Shares 6,953 Est. Cost $120.76 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $879 Shares 21,503 Est. Cost $346.41 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $870 Shares 10,879 Est. Cost $55.18 Unrealized +19.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $869 Shares 12,847 Est. Cost $66.85 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $848 Shares 7,503 Est. Cost $111.98 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $832 Shares 10,252 Est. Cost $80.90 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $814 Shares 19,160 Est. Cost $24.58 Unrealized +19.0%
NUVEEN SELECT TAX FREE INCM 0.2%
Value ($000) $806 Shares 53,800 Est. Cost $14.98 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $796 Shares 13,964 Est. Cost $50.81 Unrealized -10.0%
DELAWARE INVT NAT MUNI INC F 0.2%
Value ($000) $793 Shares 62,472 Est. Cost $12.71 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $789 Shares 8,034 Est. Cost $92.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $786 Shares 2,620 Est. Cost $225.17 Unrealized +8.2%
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $784 Shares 28,340 Est. Cost $26.54 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $773 Shares 6,311 Est. Cost $89.05 Unrealized +3.8%
LOW LOWES COS INC 0.2%
Value ($000) $767 Shares 7,006 Est. Cost $74.82 Unrealized +17.7%
QUAL ISHARES TR 0.2%
Value ($000) $764 Shares 8,629 Est. Cost $90.21 Unrealized
DHS WISDOMTREE TR 0.2%
Value ($000) $744 Shares 9,414 Est. Cost $79.03 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $737 Shares 28,317 Est. Cost $24.44 Unrealized
UOCT INNOVATOR ETFS TR 0.2%
Value ($000) $722 Shares 29,850 Est. Cost $23.34 Unrealized
IHF ISHARES TR 0.2%
Value ($000) $721 Shares 4,297 Est. Cost $156.77 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $720 Shares 13,439 Est. Cost $53.58 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $712 Shares 4,429 Est. Cost $148.98 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $700 Shares 11,521 Est. Cost $52.77 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $687 Shares 13,331 Est. Cost $51.53 Unrealized
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $685 Shares 71,112 Est. Cost $10.84 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $684 Shares 5,749 Est. Cost $118.98 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $683 Shares 5,303 Est. Cost $127.40 Unrealized
AIVL WISDOMTREE TR 0.2%
Value ($000) $682 Shares 7,981 Est. Cost $86.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $678 Shares 3,714 Est. Cost $171.53 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $677 Shares 3,528 Est. Cost $143.50 Unrealized +7.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $676 Shares 15,903 Est. Cost $41.53 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $664 Shares 14,935 Est. Cost $714.02 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $652 Shares 3,910 Est. Cost $143.86 Unrealized +9.8%
ORCL ORACLE CORP 0.2%
Value ($000) $650 Shares 12,107 Est. Cost $41.95 Unrealized +9.8%
IVW ISHARES TR 0.2%
Value ($000) $647 Shares 3,754 Est. Cost $167.41 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $640 Shares 7,610 Est. Cost $57.36 Unrealized -3.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $638 Shares 6,943 Est. Cost $61.56 Unrealized +6.4%
SPHB INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $637 Shares 15,320 Est. Cost $43.96 Unrealized
IHE ISHARES TR 0.2%
Value ($000) $635 Shares 4,126 Est. Cost $148.28 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $629 Shares 13,015 Est. Cost $43.62 Unrealized -6.5%
IQDF FLEXSHARES TR 0.2%
Value ($000) $627 Shares 27,132 Est. Cost $24.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $627 Shares 4,442 Est. Cost $101.25 Unrealized -6.5%
ARCC ARES CAP CORP 0.2%
Value ($000) $622 Shares 36,268 Est. Cost $6.92 Unrealized +25.4%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $620 Shares 4,342 Est. Cost $142.79 Unrealized
KBWD INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $618 Shares 28,473 Est. Cost $22.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $616 Shares 3,127 Est. Cost $146.03 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $614 Shares 44,482 Est. Cost $13.76 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $600 Shares 26,486 Est. Cost $23.03 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $595 Shares 6,843 Est. Cost $82.68 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $586 Shares 58,696 Est. Cost $121.32 Unrealized
RAYTHEON CO 0.2%
Value ($000) $585 Shares 3,210 Est. Cost $190.30 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $584 Shares 47,163 Est. Cost $12.33 Unrealized
IDU ISHARES TR 0.2%
Value ($000) $572 Shares 3,881 Est. Cost $135.09 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $569 Shares 6,548 Est. Cost $84.73 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $564 Shares 1,581 Est. Cost $30.54 Unrealized +13.5%
NUVEEN SELECT TAX FREE INCM 0.2%
Value ($000) $563 Shares 40,400 Est. Cost $4360.57 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $561 Shares 13,334 Est. Cost $13740.09 Unrealized
BP BP PLC 0.1%
Value ($000) $554 Shares 12,669 Est. Cost $45.99 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $553 Shares 10,240 Est. Cost $54.96 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $548 Shares 2,115 Est. Cost $259.10 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $546 Shares 9,390 Est. Cost $52.67 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $544 Shares 14,875 Est. Cost $746.81 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $537 Shares 6,080 Est. Cost $60.37 Unrealized -7.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $532 Shares 5,011 Est. Cost $85.72 Unrealized -0.4%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $532 Shares 6,956 Est. Cost $74.45 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $524 Shares 17,566 Est. Cost $29.83 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $517 Shares 4,587 Est. Cost $113.84 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $514 Shares 2,222 Est. Cost $221.99 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $514 Shares 6,062 Est. Cost $60.43 Unrealized +3.3%
ETF MANAGERS TR 0.1%
Value ($000) $504 Shares 11,742 Est. Cost $33.42 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $498 Shares 6,423 Est. Cost $50.43 Unrealized +19.6%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $496 Shares 9,980 Est. Cost $50.06 Unrealized
CSX CSX CORP 0.1%
Value ($000) $494 Shares 6,601 Est. Cost $17.39 Unrealized +21.4%
INNOVATOR ETFS TR 0.1%
Value ($000) $492 Shares 23,005 Est. Cost $24.54 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $486 Shares 3,546 Est. Cost $110.26 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $482 Shares 15,183 Est. Cost $34.14 Unrealized -3.0%
SOXX ISHARES TR 0.1%
Value ($000) $481 Shares 2,536 Est. Cost $178.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $480 Shares 2,510 Est. Cost $48.91 Unrealized +16.7%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $478 Shares 5,346 Est. Cost $101.30 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $477 Shares 3,160 Est. Cost $132.12 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $475 Shares 11,485 Est. Cost $46.60 Unrealized -19.1%
COHEN & STEERS REIT & PFD &I 0.1%
Value ($000) $461 Shares 22,379 Est. Cost $93.37 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $459 Shares 14,887 Est. Cost $586.23 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $458 Shares 902 Est. Cost $359.53 Unrealized +10.9%
MFS INTERMEDIATE HIGH INC FD 0.1%
Value ($000) $453 Shares 177,606 Est. Cost $2.38 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $453 Shares 4,519 Est. Cost $92.82 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $451 Shares 18,025 Est. Cost $25.02 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $451 Shares 4,132 Est. Cost $107.86 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $448 Shares 3,801 Est. Cost $113.84 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $446 Shares 10,789 Est. Cost $38.96 Unrealized -6.6%
MINT PIMCO ETF TR 0.1%
Value ($000) $445 Shares 4,378 Est. Cost $101.54 Unrealized
DE DEERE & CO 0.1%
Value ($000) $442 Shares 2,768 Est. Cost $114.13 Unrealized +26.6%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $442 Shares 14,616 Est. Cost $30.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $437 Shares 21,263 Est. Cost $22.19 Unrealized -7.0%
UBS AG JERSEY BRH 0.1%
Value ($000) $430 Shares 18,925 Est. Cost $22.72 Unrealized
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $430 Shares 24,594 Est. Cost $17.66 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $429 Shares 5,395 Est. Cost $66.50 Unrealized -5.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $427 Shares 8,516 Est. Cost $1570.85 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $426 Shares 12,859 Est. Cost $33.13 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $423 Shares 3,847 Est. Cost $107.84 Unrealized
S&W SEED CO 0.1%
Value ($000) $422 Shares 157,608 Est. Cost $218.35 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $422 Shares 7,185 Est. Cost $58.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $418 Shares 2,910 Est. Cost $111.31 Unrealized +5.1%
SYY SYSCO CORP 0.1%
Value ($000) $417 Shares 6,247 Est. Cost $45.06 Unrealized +20.1%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $417 Shares 2,415 Est. Cost $172.67 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $417 Shares 7,820 Est. Cost $66.41 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value ($000) $416 Shares 5,053 Est. Cost $80.03 Unrealized
PSCT INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $414 Shares 4,922 Est. Cost $84.11 Unrealized
SBR SABINE ROYALTY TR 0.1%
Value ($000) $412 Shares 8,884 Est. Cost $39.90 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $411 Shares 3,965 Est. Cost $103.24 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $411 Shares 5,589 Est. Cost $37.57 Unrealized +26.6%
FTGC FIRST TR EXCHAN TRADED FD VI 0.1%
Value ($000) $406 Shares 21,674 Est. Cost $20.45 Unrealized
NEAR ISHARES US ETF TR 0.1%
Value ($000) $399 Shares 7,934 Est. Cost $50.29 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $399 Shares 2,198 Est. Cost $205.59 Unrealized -24.2%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $399 Shares 30,279 Est. Cost $14.87 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $398 Shares 7,765 Est. Cost $51.02 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $394 Shares 8,296 Est. Cost $45.82 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $389 Shares 2,010 Est. Cost $28.45 Unrealized +35.6%
FISV FISERV INC 0.1%
Value ($000) $388 Shares 4,400 Est. Cost $78.49 Unrealized +5.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $384 Shares 4,185 Est. Cost $85.35 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $384 Shares 3,513 Est. Cost $95.83 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $383 Shares 4,023 Est. Cost $73.27 Unrealized -1.8%
IWF ISHARES TR 0.1%
Value ($000) $379 Shares 2,505 Est. Cost $126.65 Unrealized
NUVEEN SELECT MAT MUN FD 0.1%
Value ($000) $377 Shares 37,808 Est. Cost $7010.44 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $377 Shares 7,843 Est. Cost $49.00 Unrealized -33.9%
IAI ISHARES TR 0.1%
Value ($000) $375 Shares 6,379 Est. Cost $60.53 Unrealized
TRI CONTL CORP 0.1%
Value ($000) $373 Shares 14,180 Est. Cost $26.91 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $366 Shares 13,575 Est. Cost $26.96 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $363 Shares 4,236 Est. Cost $85.69 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $363 Shares 2,175 Est. Cost $104.34 Unrealized +12.7%
DGRW WISDOMTREE TR 0.1%
Value ($000) $359 Shares 8,348 Est. Cost $42.16 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $358 Shares 1,879 Est. Cost $193.72 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value ($000) $357 Shares 25,275 Est. Cost $13.55 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $353 Shares 7,627 Est. Cost $35.81 Unrealized -11.2%
GOVT ISHARES TR 0.1%
Value ($000) $351 Shares 13,917 Est. Cost $25.22 Unrealized
IBND SPDR SERIES TRUST 0.1%
Value ($000) $343 Shares 10,343 Est. Cost $31.19 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $343 Shares 6,211 Est. Cost $55.22 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $342 Shares 8,559 Est. Cost $29.39 Unrealized +7.3%
GAL SSGA ACTIVE ETF TR 0.1%
Value ($000) $338 Shares 8,951 Est. Cost $37.76 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $336 Shares 2,009 Est. Cost $114.43 Unrealized +20.7%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $335 Shares 5,610 Est. Cost $67.50 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $335 Shares 23,601 Est. Cost $14.88 Unrealized
FNCL FIDELITY 0.1%
Value ($000) $335 Shares 8,932 Est. Cost $40.36 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $331 Shares 1,245 Est. Cost $304.86 Unrealized -11.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $330 Shares 24,000 Est. Cost $12.74 Unrealized 0.0%
LTPZ PIMCO ETF TR 0.1%
Value ($000) $329 Shares 4,940 Est. Cost $66.60 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $327 Shares 2,059 Est. Cost $100.94 Unrealized +20.0%
OPPENHEIMER ETF TR 0.1%
Value ($000) $325 Shares 8,572 Est. Cost $37.91 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $324 Shares 13,603 Est. Cost $18.05 Unrealized +8.5%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $319 Shares 4,996 Est. Cost $1827.86 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $318 Shares 2,784 Est. Cost $135.63 Unrealized -11.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $317 Shares 2,786 Est. Cost $92.88 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $316 Shares 2,561 Est. Cost $111.14 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $315 Shares 15,674 Est. Cost $22.88 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $315 Shares 2,693 Est. Cost $132.65 Unrealized -11.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $314 Shares 6,653 Est. Cost $34.13 Unrealized +5.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $313 Shares 2,799 Est. Cost $84.68 Unrealized -4.4%
TEMPLETON GLOBAL INCOME FD 0.1%
Value ($000) $311 Shares 49,420 Est. Cost $6.13 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $311 Shares 5,987 Est. Cost $51.93 Unrealized -7.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $308 Shares 4,165 Est. Cost $64.63 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $307 Shares 8,468 Est. Cost $21.02 Unrealized +8.9%
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $306 Shares 12,546 Est. Cost $27.90 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $305 Shares 6,172 Est. Cost $49.42 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $300 Shares 18,918 Est. Cost $15.75 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $298 Shares 5,952 Est. Cost $50.07 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $295 Shares 3,516 Est. Cost $81.44 Unrealized
BOCT INNOVATOR ETFS TR 0.1%
Value ($000) $291 Shares 12,040 Est. Cost $22.09 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $288 Shares 5,515 Est. Cost $46.94 Unrealized
FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $287 Shares 7,724 Est. Cost $37.16 Unrealized
BANCROFT FUND LTD 0.1%
Value ($000) $286 Shares 13,354 Est. Cost $18.77 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $286 Shares 7,932 Est. Cost $41.85 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $285 Shares 3,070 Est. Cost $97.47 Unrealized
PCYO PURECYCLE CORP 0.1%
Value ($000) $283 Shares 28,700 Est. Cost $10.23 Unrealized -3.2%
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $282 Shares 11,394 Est. Cost $23.45 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $279 Shares 8,540 Est. Cost $51.42 Unrealized -43.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $279 Shares 2,147 Est. Cost $78.11 Unrealized +42.0%
NORDSTROM INC 0.1%
Value ($000) $277 Shares 6,244 Est. Cost $46.60 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $277 Shares 1,111 Est. Cost $213.65 Unrealized -0.4%
NVS NOVARTIS A G 0.1%
Value ($000) $274 Shares 2,855 Est. Cost $86.11 Unrealized
CELGENE CORP 0.1%
Value ($000) $273 Shares 2,893 Est. Cost $110.63 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $272 Shares 9,244 Est. Cost $29.42 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $272 Shares 4,213 Est. Cost $63.53 Unrealized
TEMPLETON EMERG MKTS INCOME 0.1%
Value ($000) $270 Shares 26,319 Est. Cost $10.00 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $270 Shares 5,133 Est. Cost $80.57 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $268 Shares 7,300 Est. Cost $36.71 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $268 Shares 4,616 Est. Cost $58.06 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $266 Shares 3,098 Est. Cost $69.09 Unrealized 0.0%
IYG ISHARES TR 0.1%
Value ($000) $266 Shares 2,132 Est. Cost $124.18 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $265 Shares 2,132 Est. Cost $107.11 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $264 Shares 7,477 Est. Cost $32.50 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $263 Shares 1,606 Est. Cost $141.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $263 Shares 3,184 Est. Cost $69.91 Unrealized -6.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $261 Shares 6,241 Est. Cost $41.82 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $259 Shares 980 Est. Cost $199.03 Unrealized +10.4%
ITOT ISHARES TR 0.1%
Value ($000) $255 Shares 3,959 Est. Cost $64.41 Unrealized
BIB PROSHARES TR 0.1%
Value ($000) $254 Shares 4,587 Est. Cost $55.37 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $253 Shares 2,433 Est. Cost $81.06 Unrealized +16.5%
FLAHERTY & CRUMRINE TOTAL RE 0.1%
Value ($000) $252 Shares 13,130 Est. Cost $17.21 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $250 Shares 4,180 Est. Cost $49.52 Unrealized +1.9%
FFTY INNOVATOR ETFS TR 0.1%
Value ($000) $249 Shares 7,435 Est. Cost $33.49 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $249 Shares 8,526 Est. Cost $30.77 Unrealized
BLV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $248 Shares 3,183 Est. Cost $89.64 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $244 Shares 6,791 Est. Cost $35.54 Unrealized
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $241 Shares 9,495 Est. Cost $25.49 Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $238 Shares 8,450 Est. Cost $28.06 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $237 Shares 2,279 Est. Cost $76.70 Unrealized +13.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $235 Shares 1,370 Est. Cost $153.61 Unrealized -2.5%
NKE NIKE INC 0.1%
Value ($000) $235 Shares 2,791 Est. Cost $59.18 Unrealized +27.4%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $234 Shares 4,847 Est. Cost $47.25 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $233 Shares 2,331 Est. Cost $83.46 Unrealized 0.0%
SGOL ABERDEEN STD GOLD ETF TR 0.1%
Value ($000) $233 Shares 1,868 Est. Cost $124.73 Unrealized
TOLZ PROSHARES TR 0.1%
Value ($000) $232 Shares 5,282 Est. Cost $43.92 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $231 Shares 4,077 Est. Cost $54.73 Unrealized
TOTAL S A 0.1%
Value ($000) $225 Shares 4,046 Est. Cost $55.61 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $224 Shares 10,577 Est. Cost $20.32 Unrealized +3.1%
IXC ISHARES TR 0.1%
Value ($000) $224 Shares 6,650 Est. Cost $33.68 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $223 Shares 5,334 Est. Cost $41.95 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $223 Shares 1,428 Est. Cost $149.48 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $223 Shares 3,034 Est. Cost $53.12 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $223 Shares 3,847 Est. Cost $57.97 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $222 Shares 3,409 Est. Cost $57.75 Unrealized -11.9%
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $221 Shares 24,544 Est. Cost $9.47 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $219 Shares 4,374 Est. Cost $45.62 Unrealized
NEW RELIC INC 0.1%
Value ($000) $217 Shares 2,198 Est. Cost $98.73 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $217 Shares 1,416 Est. Cost $156.73 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $213 Shares 11,163 Est. Cost $20.57 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $213 Shares 3,855 Est. Cost $55.25 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $212 Shares 6,101 Est. Cost $34.75 Unrealized
AIRCASTLE LTD 0.1%
Value ($000) $210 Shares 10,398 Est. Cost $20.20 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $210 Shares 6,235 Est. Cost $33.68 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $210 Shares 3,823 Est. Cost $54.45 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $207 Shares 1,224 Est. Cost $165.34 Unrealized -13.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $207 Shares 852 Est. Cost $27.73 Unrealized +33.7%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $206 Shares 16,800 Est. Cost $11.43 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $204 Shares 26,000 Est. Cost $5.12 Unrealized
UPW PROSHARES TR 0.1%
Value ($000) $203 Shares 3,545 Est. Cost $57.26 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $203 Shares 4,057 Est. Cost $38.76 Unrealized 0.0%
CANOPY GROWTH CORP 0.1%
Value ($000) $202 Shares 4,632 Est. Cost $43.61 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $202 Shares 1,281 Est. Cost $138.81 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $202 Shares 833 Est. Cost $175.13 Unrealized +13.3%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $202 Shares 1,873 Est. Cost $107.85 Unrealized
WESTERN ASST MN PRT FD INC 0.1%
Value ($000) $202 Shares 14,000 Est. Cost $13.79 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $202 Shares 2,328 Est. Cost $86.77 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value ($000) $198 Shares 10,450 Est. Cost $11.13 Unrealized 0.0%
DREYFUS MUN INCOME INC 0.1%
Value ($000) $196 Shares 23,310 Est. Cost $8.00 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $195 Shares 20,000 Est. Cost $27.22 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $190 Shares 15,201 Est. Cost $12.82 Unrealized +3.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $189 Shares 14,888 Est. Cost $10.82 Unrealized -9.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $174 Shares 13,464 Est. Cost $13.28 Unrealized -16.3%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $173 Shares 11,970 Est. Cost $14.45 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $172 Shares 13,028 Est. Cost $13.20 Unrealized
HIGHLAND FLOATNG RATE OPPRT 0.0%
Value ($000) $158 Shares 11,360 Est. Cost $15.43 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $157 Shares 10,491 Est. Cost $14.97 Unrealized
DNOW NOW INC 0.0%
Value ($000) $157 Shares 11,262 Est. Cost $13.98 Unrealized -0.6%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $156 Shares 12,787 Est. Cost $13.16 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $151 Shares 17,170 Est. Cost $6.78 Unrealized -10.3%
DNP SELECT INCOME FD 0.0%
Value ($000) $131 Shares 11,350 Est. Cost $10.75 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $114 Shares 11,092 Est. Cost $10.53 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $114 Shares 11,621 Est. Cost $9.81 Unrealized
ALPS ETF TR 0.0%
Value ($000) $109 Shares 10,858 Est. Cost $10.70 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $105 Shares 19,115 Est. Cost $4.06 Unrealized
ADT ADT INC 0.0%
Value ($000) $88 Shares 13,800 Est. Cost $5.71 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $87 Shares 11,900 Est. Cost $7.31 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $83 Shares 12,000 Est. Cost $6.50 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $49 Shares 14,200 Est. Cost $4.68 Unrealized -25.2%
SENSEONICS HLDGS INC 0.0%
Value ($000) $46 Shares 18,620 Est. Cost $2.47 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 20,000 Est. Cost $1.30 Unrealized
CELGENE CORP 0.0%
Value ($000) $20 Shares 17,763 Est. Cost $1.58 Unrealized
RITE AID CORP 0.0%
Value ($000) $8 Shares 13,200 Est. Cost $1.27 Unrealized