Koshinski Asset Management, Inc. Diversified Active

CIK: 0001633389 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $580,929 (100.0% shares, 0.0% debt)

Holdings (510)

AAPL APPLE INC 3.0%
Value ($000) $17,643 Shares 60,522 Est. Cost $43.55 Unrealized +42.4%
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $7,302 Shares 126,360 Est. Cost $54.59 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $7,142 Shares 22,144 Est. Cost $304.85 Unrealized
ADVENT CONVERTIBLE & INCOME 1.2%
Value ($000) $7,020 Shares 454,949 Est. Cost $15.43 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $6,194 Shares 76,431 Est. Cost $81.04 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $5,625 Shares 87,477 Est. Cost $64.30 Unrealized
NOBL PROSHARES TR 0.9%
Value ($000) $5,517 Shares 73,093 Est. Cost $75.48 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $5,387 Shares 25,385 Est. Cost $212.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $5,316 Shares 16,556 Est. Cost $321.09 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $5,299 Shares 2,869 Est. Cost $74.87 Unrealized +18.2%
SPLV INVESCO EXCHNG TRADED FD TR 0.9%
Value ($000) $5,293 Shares 91,140 Est. Cost $58.08 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.9%
Value ($000) $5,290 Shares 81,935 Est. Cost $64.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $5,195 Shares 84,864 Est. Cost $42.79 Unrealized 0.0%
RIGS ALPS ETF TR 0.9%
Value ($000) $5,105 Shares 204,846 Est. Cost $24.92 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $5,093 Shares 32,318 Est. Cost $102.55 Unrealized +35.8%
RFDA ALPS ETF TR 0.8%
Value ($000) $4,871 Shares 139,505 Est. Cost $34.92 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $4,773 Shares 34,432 Est. Cost $108.67 Unrealized 0.0%
VIG VANGUARD GROUP 0.8%
Value ($000) $4,651 Shares 37,339 Est. Cost $103.93 Unrealized
BND VANGUARD BD INDEX FD INC 0.8%
Value ($000) $4,623 Shares 55,066 Est. Cost $83.69 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value ($000) $4,464 Shares 101,865 Est. Cost $96.25 Unrealized
T AT&T INC 0.7%
Value ($000) $4,265 Shares 109,254 Est. Cost $18.86 Unrealized 0.0%
DLN WISDOMTREE TR 0.7%
Value ($000) $4,007 Shares 37,935 Est. Cost $105.63 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $4,003 Shares 127,189 Est. Cost $31.47 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $3,988 Shares 21,936 Est. Cost $149.99 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $3,909 Shares 31,401 Est. Cost $89.94 Unrealized +17.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,774 Shares 25,976 Est. Cost $108.93 Unrealized +4.7%
FRANKLIN UNVL TR 0.6%
Value ($000) $3,763 Shares 484,920 Est. Cost $108.53 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,732 Shares 40,245 Est. Cost $81.32 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,681 Shares 47,999 Est. Cost $73.56 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $3,612 Shares 40,809 Est. Cost $64.63 Unrealized 0.0%
IJH ISHARES TR 0.6%
Value ($000) $3,589 Shares 17,455 Est. Cost $186.04 Unrealized
RFFC ALPS ETF TR 0.6%
Value ($000) $3,483 Shares 97,688 Est. Cost $35.65 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $3,426 Shares 52,748 Est. Cost $64.95 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $3,348 Shares 62,386 Est. Cost $58.46 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $3,338 Shares 23,214 Est. Cost $121.18 Unrealized +12.0%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $3,259 Shares 27,257 Est. Cost $114.77 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $3,258 Shares 54,648 Est. Cost $40.97 Unrealized +20.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $3,240 Shares 68,082 Est. Cost $38.56 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $3,235 Shares 19,824 Est. Cost $145.43 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $3,073 Shares 22,465 Est. Cost $107.13 Unrealized +5.3%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,064 Shares 33,491 Est. Cost $91.49 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,043 Shares 40,294 Est. Cost $343.86 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $3,018 Shares 36,097 Est. Cost $83.61 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $3,009 Shares 49,381 Est. Cost $46.57 Unrealized +13.8%
ABT ABBOTT LABS 0.5%
Value ($000) $2,962 Shares 34,124 Est. Cost $70.13 Unrealized +7.4%
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $2,954 Shares 63,450 Est. Cost $46.56 Unrealized
MMM 3M CO 0.5%
Value ($000) $2,882 Shares 16,388 Est. Cost $111.76 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,876 Shares 43,568 Est. Cost $66.01 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,792 Shares 14,145 Est. Cost $197.38 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $2,754 Shares 18,667 Est. Cost $110.30 Unrealized +11.5%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,655 Shares 79,294 Est. Cost $446.13 Unrealized
FTSD FRANKLIN ETF TR 0.5%
Value ($000) $2,650 Shares 28,061 Est. Cost $94.44 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $2,578 Shares 71,753 Est. Cost $35.93 Unrealized
KR KROGER CO 0.4%
Value ($000) $2,493 Shares 85,780 Est. Cost $20.35 Unrealized +14.3%
EFG ISHARES TR 0.4%
Value ($000) $2,446 Shares 28,421 Est. Cost $86.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,395 Shares 8,152 Est. Cost $236.60 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.4%
Value ($000) $2,393 Shares 131,066 Est. Cost $18.26 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,392 Shares 34,432 Est. Cost $52.07 Unrealized 0.0%
IEMG ISHARES INC 0.4%
Value ($000) $2,320 Shares 43,280 Est. Cost $53.60 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.4%
Value ($000) $2,319 Shares 302,802 Est. Cost $7.66 Unrealized
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $2,294 Shares 28,446 Est. Cost $79.57 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,267 Shares 19,665 Est. Cost $115.28 Unrealized
NUVEEN MUN VALUE FD INC 0.4%
Value ($000) $2,260 Shares 213,420 Est. Cost $68.68 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.4%
Value ($000) $2,241 Shares 215,304 Est. Cost $10.41 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,235 Shares 17,505 Est. Cost $100.20 Unrealized +3.5%
FRANKLIN LTD DURATION INC TR 0.4%
Value ($000) $2,227 Shares 231,707 Est. Cost $9.61 Unrealized
ITA ISHARES TR 0.4%
Value ($000) $2,215 Shares 9,930 Est. Cost $1282.61 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,163 Shares 36,061 Est. Cost $50.57 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $2,135 Shares 6,811 Est. Cost $25.89 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.4%
Value ($000) $2,111 Shares 126,799 Est. Cost $16.65 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value ($000) $2,107 Shares 19,625 Est. Cost $107.36 Unrealized
ANSYS INC 0.4%
Value ($000) $2,066 Shares 8,047 Est. Cost $256.74 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,028 Shares 15,264 Est. Cost $132.86 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,977 Shares 9,287 Est. Cost $212.88 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,958 Shares 45,493 Est. Cost $43.04 Unrealized
XEL XCEL ENERGY INC 0.3%
Value ($000) $1,949 Shares 30,798 Est. Cost $51.71 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $1,936 Shares 11,114 Est. Cost $149.75 Unrealized +5.5%
ITOT ISHARES TR 0.3%
Value ($000) $1,935 Shares 26,699 Est. Cost $72.47 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,927 Shares 62,815 Est. Cost $30.68 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,923 Shares 32,039 Est. Cost $56.65 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,903 Shares 11,513 Est. Cost $153.59 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,882 Shares 6,956 Est. Cost $224.62 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $1,851 Shares 45,473 Est. Cost $55.16 Unrealized -34.7%
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $1,848 Shares 46,476 Est. Cost $39.76 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,819 Shares 20,799 Est. Cost $73.45 Unrealized +1.4%
RAYTHEON CO 0.3%
Value ($000) $1,778 Shares 8,074 Est. Cost $211.23 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,776 Shares 1,501 Est. Cost $1154.84 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,769 Shares 15,546 Est. Cost $102.09 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value ($000) $1,752 Shares 5,885 Est. Cost $272.58 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,745 Shares 27,003 Est. Cost $47.16 Unrealized 0.0%
IGV ISHARES TR 0.3%
Value ($000) $1,743 Shares 7,501 Est. Cost $232.37 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,728 Shares 7,193 Est. Cost $156.21 Unrealized +17.0%
LARK LANDMARK BANCORP INC 0.3%
Value ($000) $1,725 Shares 69,424 Est. Cost $18.93 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,721 Shares 10,595 Est. Cost $154.88 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,718 Shares 5,285 Est. Cost $197.53 Unrealized +51.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,681 Shares 33,694 Est. Cost $28.79 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,665 Shares 37,531 Est. Cost $43.48 Unrealized
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $1,664 Shares 24,617 Est. Cost $58.25 Unrealized 0.0%
KBWB INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $1,645 Shares 28,281 Est. Cost $58.17 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $1,638 Shares 7,050 Est. Cost $5.18 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,628 Shares 17,815 Est. Cost $91.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,606 Shares 34,826 Est. Cost $35.21 Unrealized +1.5%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,600 Shares 58,482 Est. Cost $25.68 Unrealized
V VISA INC 0.3%
Value ($000) $1,597 Shares 8,500 Est. Cost $172.55 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $1,592 Shares 28,135 Est. Cost $56.58 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $1,591 Shares 14,412 Est. Cost $87.36 Unrealized 0.0%
IYC ISHARES TR 0.3%
Value ($000) $1,588 Shares 6,959 Est. Cost $228.19 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,584 Shares 20,669 Est. Cost $70.68 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,558 Shares 82,601 Est. Cost $18.86 Unrealized
UMH UMH PPTYS INC 0.3%
Value ($000) $1,557 Shares 100,404 Est. Cost $14.52 Unrealized
IHF ISHARES TR 0.3%
Value ($000) $1,552 Shares 7,750 Est. Cost $172.45 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $1,534 Shares 11,210 Est. Cost $126.56 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,528 Shares 25,600 Est. Cost $59.69 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,523 Shares 11,124 Est. Cost $108.78 Unrealized 0.0%
XNTK SPDR SERIES TRUST 0.3%
Value ($000) $1,508 Shares 18,525 Est. Cost $81.40 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,507 Shares 27,265 Est. Cost $37.49 Unrealized +18.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $1,504 Shares 12,246 Est. Cost $110.07 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,502 Shares 1,121 Est. Cost $64.02 Unrealized 0.0%
ATR APTARGROUP INC 0.3%
Value ($000) $1,463 Shares 12,634 Est. Cost $105.01 Unrealized 0.0%
IYG ISHARES TR 0.2%
Value ($000) $1,449 Shares 9,557 Est. Cost $151.62 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,435 Shares 12,019 Est. Cost $28.38 Unrealized +28.2%
CCIF VERTICAL CAP INCOME FUND 0.2%
Value ($000) $1,432 Shares 138,080 Est. Cost $10.37 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,429 Shares 22,203 Est. Cost $64.36 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $1,426 Shares 40,565 Est. Cost $23.79 Unrealized +16.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,419 Shares 16,048 Est. Cost $56.24 Unrealized +29.6%
AEE AMEREN CORP 0.2%
Value ($000) $1,411 Shares 18,426 Est. Cost $50.93 Unrealized +25.0%
PGX INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $1,411 Shares 94,132 Est. Cost $14.99 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $1,358 Shares 4,137 Est. Cost $294.23 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,358 Shares 6,897 Est. Cost $124.75 Unrealized +37.8%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,354 Shares 25,295 Est. Cost $52.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,353 Shares 13,304 Est. Cost $101.70 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $1,336 Shares 11,962 Est. Cost $112.39 Unrealized 0.0%
MINT PIMCO ETF TR 0.2%
Value ($000) $1,330 Shares 13,093 Est. Cost $101.58 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,328 Shares 9,308 Est. Cost $142.67 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,317 Shares 4,035 Est. Cost $288.41 Unrealized +21.7%
VRP INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $1,309 Shares 50,712 Est. Cost $25.81 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $1,293 Shares 59,607 Est. Cost $21.69 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.2%
Value ($000) $1,282 Shares 57,660 Est. Cost $22.23 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,274 Shares 10,630 Est. Cost $81.87 Unrealized +9.5%
KBWD INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $1,273 Shares 58,257 Est. Cost $21.85 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,267 Shares 5,828 Est. Cost $166.29 Unrealized +17.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,266 Shares 3,231 Est. Cost $250.62 Unrealized +29.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $1,259 Shares 12,956 Est. Cost $91.01 Unrealized 0.0%
HYS PIMCO ETF TR 0.2%
Value ($000) $1,255 Shares 12,581 Est. Cost $99.75 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,240 Shares 25,289 Est. Cost $49.03 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $1,235 Shares 11,428 Est. Cost $108.07 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $1,225 Shares 5,278 Est. Cost $224.31 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,221 Shares 22,196 Est. Cost $55.01 Unrealized
BROADMARK RLTY CAP INC 0.2%
Value ($000) $1,214 Shares 95,602 Est. Cost $12.70 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,206 Shares 19,995 Est. Cost $60.32 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,192 Shares 12,829 Est. Cost $64.04 Unrealized +5.2%
MTUM ISHARES TR 0.2%
Value ($000) $1,188 Shares 9,484 Est. Cost $125.26 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,185 Shares 20,115 Est. Cost $58.91 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,183 Shares 22,226 Est. Cost $46.24 Unrealized +0.8%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,165 Shares 6,923 Est. Cost $168.28 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $1,146 Shares 79,889 Est. Cost $13.32 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,146 Shares 7,648 Est. Cost $137.25 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,138 Shares 8,222 Est. Cost $138.41 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $1,133 Shares 34,887 Est. Cost $28.30 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $1,129 Shares 9,856 Est. Cost $112.07 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $1,129 Shares 10,024 Est. Cost $111.59 Unrealized
SPAB SPDR SERIES TRUST 0.2%
Value ($000) $1,125 Shares 38,224 Est. Cost $29.43 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,113 Shares 100,495 Est. Cost $52.49 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,108 Shares 13,720 Est. Cost $80.76 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $1,072 Shares 40,000 Est. Cost $24.49 Unrealized +3.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,071 Shares 17,024 Est. Cost $62.91 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $1,071 Shares 13,595 Est. Cost $72.41 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,060 Shares 5,225 Est. Cost $166.41 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $1,058 Shares 9,069 Est. Cost $115.01 Unrealized
AIVL WISDOMTREE TR 0.2%
Value ($000) $1,056 Shares 11,478 Est. Cost $92.00 Unrealized
DUFF & PHELPS SLT ENGY AND M 0.2%
Value ($000) $1,052 Shares 276,128 Est. Cost $3.81 Unrealized
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $1,049 Shares 6,809 Est. Cost $154.06 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $1,033 Shares 13,184 Est. Cost $61.58 Unrealized 0.0%
NEAR ISHARES US ETF TR 0.2%
Value ($000) $1,025 Shares 20,403 Est. Cost $50.24 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,025 Shares 767 Est. Cost $64.05 Unrealized 0.0%
RFEM FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,024 Shares 15,872 Est. Cost $64.52 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $1,023 Shares 39,859 Est. Cost $25.67 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,021 Shares 6,921 Est. Cost $142.41 Unrealized 0.0%
WESTERN ASSET MUN DEF OPP TR 0.2%
Value ($000) $1,019 Shares 48,745 Est. Cost $20.90 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,011 Shares 25,985 Est. Cost $25.61 Unrealized +4.3%
CWB SPDR SERIES TRUST 0.2%
Value ($000) $1,000 Shares 18,059 Est. Cost $55.37 Unrealized
ALPS ETF TR 0.2%
Value ($000) $998 Shares 39,035 Est. Cost $25.57 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $998 Shares 17,156 Est. Cost $54.61 Unrealized
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $994 Shares 20,020 Est. Cost $49.65 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $994 Shares 31,852 Est. Cost $31.21 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $993 Shares 21,761 Est. Cost $508.05 Unrealized
FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $991 Shares 18,731 Est. Cost $52.91 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $987 Shares 19,360 Est. Cost $39.09 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $977 Shares 5,509 Est. Cost $156.58 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $976 Shares 18,580 Est. Cost $50.08 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $970 Shares 4,745 Est. Cost $192.35 Unrealized 0.0%
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $963 Shares 20,110 Est. Cost $47.89 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $942 Shares 25,149 Est. Cost $36.97 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $941 Shares 7,511 Est. Cost $125.28 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $940 Shares 17,566 Est. Cost $53.51 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $935 Shares 5,873 Est. Cost $130.84 Unrealized
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $931 Shares 34,830 Est. Cost $26.73 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $928 Shares 7,671 Est. Cost $84.82 Unrealized 0.0%
RVTY PERKINELMER INC 0.2%
Value ($000) $924 Shares 9,562 Est. Cost $87.99 Unrealized 0.0%
NUVEEN AMT-FREE MUN VALUE FD 0.2%
Value ($000) $917 Shares 56,307 Est. Cost $159.69 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $908 Shares 12,638 Est. Cost $71.85 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $908 Shares 60,359 Est. Cost $10.90 Unrealized +0.6%
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $891 Shares 44,414 Est. Cost $20.06 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $890 Shares 23,595 Est. Cost $37.72 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $889 Shares 8,451 Est. Cost $93.94 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $885 Shares 12,013 Est. Cost $46.99 Unrealized +23.0%
IQDF FLEXSHARES TR 0.2%
Value ($000) $876 Shares 36,207 Est. Cost $24.19 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $873 Shares 12,730 Est. Cost $68.58 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $873 Shares 9,479 Est. Cost $84.54 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $868 Shares 28,340 Est. Cost $30.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $866 Shares 6,521 Est. Cost $101.00 Unrealized -1.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $859 Shares 3,740 Est. Cost $187.49 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $855 Shares 9,956 Est. Cost $87.43 Unrealized 0.0%
RAVEN INDS INC 0.1%
Value ($000) $854 Shares 24,994 Est. Cost $34.17 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $846 Shares 29,112 Est. Cost $29.06 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $837 Shares 6,975 Est. Cost $79.40 Unrealized +28.9%
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $837 Shares 33,225 Est. Cost $25.19 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $833 Shares 3,163 Est. Cost $236.26 Unrealized
NUVEEN SELECT TAX FREE INCM 0.1%
Value ($000) $832 Shares 51,030 Est. Cost $16.30 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $818 Shares 5,707 Est. Cost $139.20 Unrealized 0.0%
ETF MANAGERS TR 0.1%
Value ($000) $802 Shares 16,275 Est. Cost $49.28 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $800 Shares 3,316 Est. Cost $50.17 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $790 Shares 8,397 Est. Cost $61.14 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $783 Shares 8,386 Est. Cost $93.37 Unrealized
COHEN & STEERS REIT & PFD &I 0.1%
Value ($000) $777 Shares 32,942 Est. Cost $23.59 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $769 Shares 15,226 Est. Cost $900.86 Unrealized
FYT FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value ($000) $762 Shares 20,026 Est. Cost $38.05 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $760 Shares 4,515 Est. Cost $140.67 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $758 Shares 4,216 Est. Cost $126.50 Unrealized +15.6%
IVW ISHARES TR 0.1%
Value ($000) $754 Shares 3,901 Est. Cost $168.38 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $753 Shares 22,545 Est. Cost $33.40 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $742 Shares 8,653 Est. Cost $59.71 Unrealized +0.5%
HUM HUMANA INC 0.1%
Value ($000) $739 Shares 2,010 Est. Cost $302.74 Unrealized -0.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $736 Shares 16,286 Est. Cost $37.86 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $723 Shares 5,755 Est. Cost $121.65 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $721 Shares 9,423 Est. Cost $76.51 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $720 Shares 23,369 Est. Cost $30.81 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $715 Shares 4,524 Est. Cost $158.05 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $714 Shares 70,712 Est. Cost $10.10 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $711 Shares 3,061 Est. Cost $54.16 Unrealized +44.2%
DGRO ISHARES TR 0.1%
Value ($000) $707 Shares 16,837 Est. Cost $41.99 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $702 Shares 8,036 Est. Cost $84.96 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $702 Shares 4,668 Est. Cost $141.31 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $701 Shares 28,875 Est. Cost $21.52 Unrealized -1.8%
EFA ISHARES TR 0.1%
Value ($000) $694 Shares 10,043 Est. Cost $67.83 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $692 Shares 14,294 Est. Cost $48.41 Unrealized
BLV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $692 Shares 6,844 Est. Cost $101.11 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $691 Shares 12,892 Est. Cost $43.78 Unrealized +2.1%
USMV ISHARES TR 0.1%
Value ($000) $687 Shares 10,496 Est. Cost $65.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $686 Shares 11,487 Est. Cost $59.72 Unrealized
FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $685 Shares 10,969 Est. Cost $62.45 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $680 Shares 12,078 Est. Cost $56.30 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $672 Shares 25,565 Est. Cost $26.29 Unrealized
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $672 Shares 35,527 Est. Cost $18.92 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $662 Shares 11,421 Est. Cost $49.16 Unrealized 0.0%
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $661 Shares 33,044 Est. Cost $20.00 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $653 Shares 26,705 Est. Cost $24.45 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $650 Shares 44,482 Est. Cost $14.61 Unrealized
DELAWARE INVT NAT MUNI INC F 0.1%
Value ($000) $640 Shares 48,132 Est. Cost $13.30 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $639 Shares 6,338 Est. Cost $100.82 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $632 Shares 12,000 Est. Cost $50.44 Unrealized 0.0%
ARCC ARES CAP CORP 0.1%
Value ($000) $630 Shares 33,940 Est. Cost $10.31 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $628 Shares 3,282 Est. Cost $191.35 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $623 Shares 17,380 Est. Cost $35.85 Unrealized
IHE ISHARES TR 0.1%
Value ($000) $614 Shares 3,850 Est. Cost $147.63 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $610 Shares 15,432 Est. Cost $24.85 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $608 Shares 11,435 Est. Cost $53.17 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $607 Shares 1,878 Est. Cost $29.65 Unrealized 0.0%
MFS INVT GRADE MUN TR 0.1%
Value ($000) $607 Shares 62,170 Est. Cost $9.76 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $604 Shares 3,426 Est. Cost $125.99 Unrealized +14.2%
LQD ISHARES TR 0.1%
Value ($000) $603 Shares 4,696 Est. Cost $119.52 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $602 Shares 26,504 Est. Cost $22.71 Unrealized
SPHB INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $600 Shares 12,920 Est. Cost $46.44 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $600 Shares 6,460 Est. Cost $73.62 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $596 Shares 4,019 Est. Cost $136.03 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $591 Shares 4,755 Est. Cost $100.50 Unrealized +9.6%
TRI CONTL CORP 0.1%
Value ($000) $587 Shares 20,980 Est. Cost $27.98 Unrealized
IDU ISHARES TR 0.1%
Value ($000) $582 Shares 3,608 Est. Cost $136.76 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $577 Shares 6,877 Est. Cost $83.90 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $568 Shares 13,999 Est. Cost $40.57 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $567 Shares 971 Est. Cost $553.43 Unrealized 0.0%
UDIV FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $567 Shares 18,446 Est. Cost $30.74 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $565 Shares 7,429 Est. Cost $76.05 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $562 Shares 6,556 Est. Cost $46.42 Unrealized +47.6%
DON WISDOMTREE TR 0.1%
Value ($000) $562 Shares 14,816 Est. Cost $37.93 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $557 Shares 8,995 Est. Cost $61.92 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $554 Shares 10,708 Est. Cost $51.74 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $552 Shares 18,394 Est. Cost $19.22 Unrealized +32.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $549 Shares 4,713 Est. Cost $88.54 Unrealized +4.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $547 Shares 4,001 Est. Cost $136.72 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $545 Shares 5,418 Est. Cost $88.98 Unrealized +3.8%
PCYO PURECYCLE CORP 0.1%
Value ($000) $544 Shares 42,916 Est. Cost $10.75 Unrealized +9.1%
IVE ISHARES TR 0.1%
Value ($000) $542 Shares 4,178 Est. Cost $113.84 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $541 Shares 2,162 Est. Cost $250.23 Unrealized
FISV FISERV INC 0.1%
Value ($000) $535 Shares 4,633 Est. Cost $80.10 Unrealized +37.8%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $534 Shares 38,785 Est. Cost $14.51 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $533 Shares 3,547 Est. Cost $150.27 Unrealized
BANCROFT FUND LTD 0.1%
Value ($000) $526 Shares 20,157 Est. Cost $26.10 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $525 Shares 11,610 Est. Cost $45.22 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $518 Shares 1,756 Est. Cost $271.52 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $518 Shares 15,503 Est. Cost $33.41 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $512 Shares 8,211 Est. Cost $46.83 Unrealized -13.1%
JPIN JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $511 Shares 8,985 Est. Cost $56.87 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $503 Shares 14,922 Est. Cost $33.71 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $498 Shares 3,447 Est. Cost $144.47 Unrealized
BP BP PLC 0.1%
Value ($000) $497 Shares 13,220 Est. Cost $44.58 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $494 Shares 53,451 Est. Cost $6.74 Unrealized -0.8%
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $493 Shares 18,815 Est. Cost $26.20 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $491 Shares 9,150 Est. Cost $53.66 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $489 Shares 1,653 Est. Cost $277.46 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $487 Shares 11,632 Est. Cost $41.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $485 Shares 3,552 Est. Cost $129.55 Unrealized -7.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $484 Shares 4,070 Est. Cost $100.85 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $480 Shares 6,633 Est. Cost $19.30 Unrealized +12.8%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $479 Shares 8,448 Est. Cost $55.63 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $477 Shares 1,676 Est. Cost $284.61 Unrealized
FNCL FIDELITY COVINGTON TR 0.1%
Value ($000) $476 Shares 10,732 Est. Cost $41.55 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $473 Shares 2,278 Est. Cost $179.87 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $470 Shares 1,133 Est. Cost $21.69 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $468 Shares 3,411 Est. Cost $135.52 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $466 Shares 2,544 Est. Cost $162.05 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $463 Shares 5,537 Est. Cost $71.20 Unrealized 0.0%
S&W SEED CO 0.1%
Value ($000) $462 Shares 231,828 Est. Cost $1.99 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $456 Shares 222 Est. Cost $1931.44 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $455 Shares 1,973 Est. Cost $213.14 Unrealized 0.0%
GAL SSGA ACTIVE ETF TR 0.1%
Value ($000) $450 Shares 11,272 Est. Cost $39.92 Unrealized
NUVEEN SELECT TAX FREE INCM 0.1%
Value ($000) $448 Shares 29,650 Est. Cost $15.11 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $448 Shares 5,153 Est. Cost $86.94 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $446 Shares 4,272 Est. Cost $93.13 Unrealized -0.1%
BOCT INNOVATOR ETFS TR 0.1%
Value ($000) $445 Shares 17,020 Est. Cost $26.15 Unrealized
DVYE ISHARES INC 0.1%
Value ($000) $442 Shares 10,928 Est. Cost $40.45 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $441 Shares 8,665 Est. Cost $50.89 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $435 Shares 5,688 Est. Cost $62.82 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $432 Shares 12,285 Est. Cost $35.16 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $431 Shares 9,160 Est. Cost $47.05 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $426 Shares 8,296 Est. Cost $51.35 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $426 Shares 13,087 Est. Cost $32.55 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $425 Shares 5,249 Est. Cost $71.12 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $425 Shares 5,008 Est. Cost $69.73 Unrealized +1.4%
NKE NIKE INC 0.1%
Value ($000) $424 Shares 4,209 Est. Cost $86.82 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $424 Shares 5,782 Est. Cost $40.85 Unrealized +34.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $423 Shares 7,774 Est. Cost $35.72 Unrealized +22.7%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $418 Shares 3,950 Est. Cost $81.09 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $417 Shares 109 Est. Cost $3702.25 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $416 Shares 7,037 Est. Cost $44.33 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $413 Shares 1,410 Est. Cost $292.91 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $410 Shares 5,064 Est. Cost $80.96 Unrealized
NUVEEN SELECT MAT MUN FD 0.1%
Value ($000) $409 Shares 39,008 Est. Cost $10.49 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $407 Shares 3,096 Est. Cost $137.43 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $404 Shares 24,161 Est. Cost $16.72 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $402 Shares 2,283 Est. Cost $155.87 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $401 Shares 1,820 Est. Cost $220.33 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $399 Shares 3,039 Est. Cost $89.95 Unrealized +19.6%
HDV ISHARES TR 0.1%
Value ($000) $398 Shares 4,070 Est. Cost $97.79 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $397 Shares 7,183 Est. Cost $51.79 Unrealized -1.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $395 Shares 3,661 Est. Cost $103.97 Unrealized 0.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $393 Shares 8,052 Est. Cost $48.81 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $392 Shares 7,870 Est. Cost $49.81 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $389 Shares 11,175 Est. Cost $34.81 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.1%
Value ($000) $387 Shares 15,437 Est. Cost $25.07 Unrealized
SBR SABINE ROYALTY TR 0.1%
Value ($000) $381 Shares 9,517 Est. Cost $39.91 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $381 Shares 7,433 Est. Cost $51.26 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $378 Shares 7,400 Est. Cost $51.08 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $378 Shares 12,714 Est. Cost $29.73 Unrealized
NOCT INNOVATOR ETFS TR 0.1%
Value ($000) $377 Shares 11,655 Est. Cost $32.35 Unrealized
IAI ISHARES TR 0.1%
Value ($000) $376 Shares 5,488 Est. Cost $60.53 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $375 Shares 5,886 Est. Cost $45.19 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $373 Shares 7,400 Est. Cost $50.41 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $372 Shares 11,273 Est. Cost $33.00 Unrealized
HYLB DBX ETF TR 0.1%
Value ($000) $370 Shares 7,348 Est. Cost $50.35 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $369 Shares 2,071 Est. Cost $155.73 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $368 Shares 18,529 Est. Cost $9.33 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $366 Shares 5,800 Est. Cost $54.25 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $364 Shares 2,273 Est. Cost $120.17 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $363 Shares 10,518 Est. Cost $33.03 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.1%
Value ($000) $362 Shares 130,586 Est. Cost $2.77 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.1%
Value ($000) $362 Shares 19,042 Est. Cost $19.01 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $361 Shares 4,792 Est. Cost $47.69 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $360 Shares 5,112 Est. Cost $70.42 Unrealized
LTPZ PIMCO ETF TR 0.1%
Value ($000) $358 Shares 4,940 Est. Cost $72.47 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value ($000) $352 Shares 22,770 Est. Cost $15.46 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $348 Shares 6,096 Est. Cost $57.09 Unrealized
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $348 Shares 35,167 Est. Cost $9.52 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $346 Shares 10,351 Est. Cost $462.16 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $343 Shares 5,853 Est. Cost $62.13 Unrealized
BIB PROSHARES TR 0.1%
Value ($000) $340 Shares 5,557 Est. Cost $61.18 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $339 Shares 26,060 Est. Cost $10.23 Unrealized 0.0%
IBND SPDR SERIES TRUST 0.1%
Value ($000) $335 Shares 9,846 Est. Cost $34.02 Unrealized
FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $332 Shares 8,369 Est. Cost $39.67 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $330 Shares 11,714 Est. Cost $28.17 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $328 Shares 23,000 Est. Cost $15.31 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $327 Shares 5,796 Est. Cost $40.89 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $326 Shares 2,244 Est. Cost $114.15 Unrealized
OXFORD LANE CAP CORP 0.1%
Value ($000) $324 Shares 40,201 Est. Cost $8.06 Unrealized
AIRCASTLE LTD 0.1%
Value ($000) $323 Shares 10,100 Est. Cost $31.98 Unrealized
IPAC ISHARES TR 0.1%
Value ($000) $323 Shares 5,544 Est. Cost $58.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $321 Shares 1,605 Est. Cost $179.51 Unrealized -1.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $311 Shares 11,446 Est. Cost $27.17 Unrealized
TOLZ PROSHARES TR 0.1%
Value ($000) $311 Shares 6,646 Est. Cost $46.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $307 Shares 1,402 Est. Cost $202.38 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $305 Shares 6,439 Est. Cost $47.37 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $303 Shares 4,911 Est. Cost $67.64 Unrealized -5.5%
RLJ LODGING TR 0.1%
Value ($000) $302 Shares 10,480 Est. Cost $28.82 Unrealized
UBS AG JERSEY BRH 0.1%
Value ($000) $300 Shares 15,515 Est. Cost $19.34 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $298 Shares 1,982 Est. Cost $137.51 Unrealized 0.0%
ISHARES GOLD TRUST 0.1%
Value ($000) $297 Shares 20,511 Est. Cost $14.09 Unrealized
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $295 Shares 10,705 Est. Cost $27.56 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $293 Shares 3,096 Est. Cost $94.64 Unrealized
GLW CORNING INC 0.1%
Value ($000) $291 Shares 10,029 Est. Cost $24.43 Unrealized 0.0%
FLAHERTY & CRUMRINE TOTAL RE 0.1%
Value ($000) $291 Shares 13,130 Est. Cost $17.21 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $288 Shares 13,171 Est. Cost $21.87 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $287 Shares 1,592 Est. Cost $118.66 Unrealized +25.9%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $287 Shares 7,545 Est. Cost $38.04 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $287 Shares 19,680 Est. Cost $14.58 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $286 Shares 2,870 Est. Cost $99.65 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $286 Shares 7,922 Est. Cost $30.73 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $284 Shares 18,562 Est. Cost $15.30 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $283 Shares 5,418 Est. Cost $52.23 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $282 Shares 2,054 Est. Cost $137.29 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $282 Shares 7,510 Est. Cost $37.55 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $280 Shares 13,157 Est. Cost $20.41 Unrealized -4.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $280 Shares 4,691 Est. Cost $59.69 Unrealized
HESS CORP 0.0%
Value ($000) $280 Shares 4,236 Est. Cost $66.10 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $275 Shares 2,136 Est. Cost $99.83 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $275 Shares 3,370 Est. Cost $81.60 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $269 Shares 3,822 Est. Cost $66.06 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $268 Shares 5,887 Est. Cost $28.86 Unrealized +27.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $265 Shares 10,505 Est. Cost $25.23 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $264 Shares 14,914 Est. Cost $17.70 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $264 Shares 7,068 Est. Cost $37.35 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $260 Shares 4,354 Est. Cost $51.65 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $259 Shares 1,565 Est. Cost $165.50 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $259 Shares 4,087 Est. Cost $42.12 Unrealized +16.1%
IWF ISHARES TR 0.0%
Value ($000) $258 Shares 1,466 Est. Cost $160.28 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $257 Shares 5,589 Est. Cost $31.89 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $252 Shares 4,569 Est. Cost $55.15 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $252 Shares 26,748 Est. Cost $8.87 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $252 Shares 1,810 Est. Cost $140.86 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $251 Shares 4,477 Est. Cost $56.71 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $248 Shares 7,830 Est. Cost $22.63 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $246 Shares 4,600 Est. Cost $53.48 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $244 Shares 26,819 Est. Cost $10.00 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $242 Shares 39,420 Est. Cost $6.13 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $242 Shares 3,034 Est. Cost $71.50 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $241 Shares 17,366 Est. Cost $13.88 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $239 Shares 1,332 Est. Cost $151.07 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $238 Shares 4,939 Est. Cost $44.44 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $237 Shares 2,507 Est. Cost $94.54 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $237 Shares 1,551 Est. Cost $124.55 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $236 Shares 471 Est. Cost $501.06 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $235 Shares 1,394 Est. Cost $168.58 Unrealized
SNY SANOFI 0.0%
Value ($000) $234 Shares 4,657 Est. Cost $50.25 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $231 Shares 6,532 Est. Cost $35.36 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $228 Shares 2,065 Est. Cost $110.41 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $227 Shares 1,304 Est. Cost $174.08 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $225 Shares 8,880 Est. Cost $25.34 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 1,881 Est. Cost $118.55 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $222 Shares 8,256 Est. Cost $19.39 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $221 Shares 16,800 Est. Cost $11.43 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $220 Shares 12,915 Est. Cost $17.03 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $219 Shares 2,494 Est. Cost $87.81 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $219 Shares 3,647 Est. Cost $60.05 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $219 Shares 2,932 Est. Cost $54.19 Unrealized -0.8%
UPW PROSHARES TR 0.0%
Value ($000) $218 Shares 3,171 Est. Cost $68.75 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $218 Shares 1,816 Est. Cost $120.04 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $217 Shares 5,084 Est. Cost $42.68 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $216 Shares 5,240 Est. Cost $41.22 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $215 Shares 1,456 Est. Cost $147.66 Unrealized
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $215 Shares 6,318 Est. Cost $34.03 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $215 Shares 2,543 Est. Cost $84.55 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $214 Shares 14,000 Est. Cost $15.29 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $214 Shares 2,260 Est. Cost $94.69 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $213 Shares 1,097 Est. Cost $171.13 Unrealized 0.0%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $212 Shares 6,675 Est. Cost $31.76 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $211 Shares 1,092 Est. Cost $165.56 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $210 Shares 8,092 Est. Cost $25.95 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $210 Shares 2,292 Est. Cost $91.62 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $206 Shares 3,562 Est. Cost $57.83 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $206 Shares 10,450 Est. Cost $12.45 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $205 Shares 1,669 Est. Cost $121.78 Unrealized -2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $205 Shares 1,237 Est. Cost $128.58 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $204 Shares 5,144 Est. Cost $35.00 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 8,706 Est. Cost $23.32 Unrealized
DOW DOW INC 0.0%
Value ($000) $203 Shares 3,733 Est. Cost $36.70 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $203 Shares 2,478 Est. Cost $62.41 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $202 Shares 2,516 Est. Cost $80.29 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $194 Shares 14,595 Est. Cost $13.29 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $191 Shares 25,315 Est. Cost $7.54 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $187 Shares 20,000 Est. Cost $9.35 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $187 Shares 12,994 Est. Cost $12.93 Unrealized +16.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $179 Shares 14,400 Est. Cost $10.38 Unrealized 0.0%
ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $178 Shares 31,200 Est. Cost $5.71 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $154 Shares 43,000 Est. Cost $3.58 Unrealized
AMCOR PLC 0.0%
Value ($000) $145 Shares 13,343 Est. Cost $7.76 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $143 Shares 13,492 Est. Cost $10.60 Unrealized
DNOW NOW INC 0.0%
Value ($000) $137 Shares 12,044 Est. Cost $11.16 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $125 Shares 12,300 Est. Cost $10.16 Unrealized
ADT ADT INC 0.0%
Value ($000) $107 Shares 13,800 Est. Cost $6.47 Unrealized 0.0%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $105 Shares 10,553 Est. Cost $9.95 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $95 Shares 26,028 Est. Cost $2.96 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $91 Shares 11,900 Est. Cost $7.65 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $90 Shares 13,600 Est. Cost $7.65 Unrealized 0.0%
MFS MUN INCOME TR 0.0%
Value ($000) $85 Shares 12,000 Est. Cost $6.50 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $80 Shares 12,150 Est. Cost $2.87 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $77 Shares 92,055 Est. Cost $0.84 Unrealized
ZYNGA INC 0.0%
Value ($000) $67 Shares 10,885 Est. Cost $6.16 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $53 Shares 14,300 Est. Cost $4.60 Unrealized -23.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $37 Shares 12,734 Est. Cost $2.91 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 20,000 Est. Cost $0.70 Unrealized
REEDS INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.30 Unrealized