IHT Wealth Management, LLC Diversified Active

CIK: 0001697490 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value ($000): $844,542 (100.0% shares, 0.0% debt)

Holdings (620)

IVV ISHARES CORE 3.6%
Value ($000) $30,003 Shares 92,818 Est. Cost $250.84 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $25,366 Shares 86,383 Est. Cost $36.32 Unrealized +70.7%
ABBV ABBVIE INC 2.7%
Value ($000) $22,689 Shares 256,257 Est. Cost $60.12 Unrealized +7.5%
IUSG ISHARES S&P 1.9%
Value ($000) $16,319 Shares 241,257 Est. Cost $63.71 Unrealized
IUSV ISHARES CORE 1.9%
Value ($000) $15,915 Shares 252,538 Est. Cost $49.73 Unrealized
VEA VANGUARD FTSE 1.8%
Value ($000) $15,233 Shares 345,743 Est. Cost $40.23 Unrealized
USMV ISHARES EDGE 1.8%
Value ($000) $14,853 Shares 226,420 Est. Cost $60.96 Unrealized
SPY SPDR S&P 1.7%
Value ($000) $14,726 Shares 45,754 Est. Cost $277.83 Unrealized
ABT ABBOTT LABORATORIES COM 1.7%
Value ($000) $14,585 Shares 167,919 Est. Cost $64.22 Unrealized +17.3%
SDY SPDR SERIES 1.4%
Value ($000) $11,870 Shares 110,349 Est. Cost $95.57 Unrealized
AMZN AMAZON COM 1.3%
Value ($000) $11,263 Shares 6,095 Est. Cost $65.02 Unrealized +36.1%
IJH ISHARES CORE 1.3%
Value ($000) $10,709 Shares 52,033 Est. Cost $180.25 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $9,830 Shares 62,332 Est. Cost $90.40 Unrealized +54.0%
ITOT ISHARES CORE 1.1%
Value ($000) $9,594 Shares 131,979 Est. Cost $59.21 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $8,605 Shares 238,821 Est. Cost $30.25 Unrealized
QQQ INVESCO QQQ 0.9%
Value ($000) $7,648 Shares 35,971 Est. Cost $180.63 Unrealized
IJR ISHARES CORE 0.8%
Value ($000) $7,177 Shares 85,595 Est. Cost $77.69 Unrealized
T AT&T INC 0.8%
Value ($000) $6,430 Shares 164,532 Est. Cost $15.40 Unrealized +22.5%
IWM ISHARES RUSSELL 0.8%
Value ($000) $6,344 Shares 38,296 Est. Cost $153.13 Unrealized
IEMG ISHARES CORE 0.7%
Value ($000) $6,159 Shares 114,568 Est. Cost $52.63 Unrealized
IEFA ISHARES CORE 0.6%
Value ($000) $5,461 Shares 83,712 Est. Cost $62.08 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $5,390 Shares 32,943 Est. Cost $143.48 Unrealized
HIGHLAND INCOME 0.6%
Value ($000) $5,214 Shares 419,455 Est. Cost $12.78 Unrealized
HDV ISHARES CORE 0.6%
Value ($000) $5,117 Shares 52,175 Est. Cost $28.95 Unrealized
IWD ISHARES RUSSELL 0.6%
Value ($000) $5,078 Shares 37,206 Est. Cost $121.49 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $5,062 Shares 34,998 Est. Cost $109.27 Unrealized +24.2%
SPYG SPDR PORTFOLIO 0.6%
Value ($000) $5,015 Shares 119,670 Est. Cost $38.81 Unrealized
PG PROCTER & GAMBLE 0.6%
Value ($000) $4,983 Shares 39,899 Est. Cost $81.73 Unrealized +28.8%
JPM JPMORGAN CHASE 0.6%
Value ($000) $4,979 Shares 35,717 Est. Cost $81.10 Unrealized +34.0%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.6%
Value ($000) $4,929 Shares 21,763 Est. Cost $190.87 Unrealized +13.8%
DNP SELECT 0.6%
Value ($000) $4,882 Shares 382,341 Est. Cost $10.74 Unrealized
VFH VANGUARD FINANCIALS 0.6%
Value ($000) $4,758 Shares 62,370 Est. Cost $64.08 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $4,706 Shares 22,926 Est. Cost $165.81 Unrealized +16.0%
HD HOME DEPOT 0.6%
Value ($000) $4,685 Shares 21,455 Est. Cost $147.18 Unrealized +32.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $4,608 Shares 75,054 Est. Cost $35.05 Unrealized +22.1%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.5%
Value ($000) $4,606 Shares 63,167 Est. Cost $58.61 Unrealized
GOOGL ALPHABET INC COM CL A 0.5%
Value ($000) $4,589 Shares 3,426 Est. Cost $52.79 Unrealized +21.3%
EFA ISHARES MSCI 0.5%
Value ($000) $4,351 Shares 62,666 Est. Cost $66.28 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,214 Shares 28,888 Est. Cost $106.22 Unrealized +7.4%
VHT VANGUARD HEALTH 0.5%
Value ($000) $4,193 Shares 21,869 Est. Cost $125.39 Unrealized
IVE ISHARES S&P 0.5%
Value ($000) $4,179 Shares 32,125 Est. Cost $112.35 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $4,175 Shares 21,128 Est. Cost $148.13 Unrealized +16.1%
VUG VANGUARD GROWTH 0.5%
Value ($000) $4,135 Shares 22,700 Est. Cost $114.88 Unrealized
NOBL PROSHARES TRUST 0.5%
Value ($000) $4,057 Shares 53,674 Est. Cost $70.85 Unrealized
EFAV ISHARES EDGE 0.5%
Value ($000) $4,019 Shares 53,902 Est. Cost $74.01 Unrealized
HON HONEYWELL INTERNATIONAL INC COM 0.5%
Value ($000) $3,929 Shares 22,198 Est. Cost $117.48 Unrealized +22.5%
GOOG ALPHABET INC COM CL C 0.4%
Value ($000) $3,728 Shares 2,788 Est. Cost $50.32 Unrealized +27.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.4%
Value ($000) $3,726 Shares 188,559 Est. Cost $9.00 Unrealized +3.7%
IWF ISHARES RUSSELL 0.4%
Value ($000) $3,576 Shares 20,325 Est. Cost $139.46 Unrealized
ACN ACCENTURE PLC 0.4%
Value ($000) $3,559 Shares 16,901 Est. Cost $146.57 Unrealized +21.7%
XLK SECTOR TECHNOLOGY 0.4%
Value ($000) $3,550 Shares 38,730 Est. Cost $60.80 Unrealized
V VISA INC 0.4%
Value ($000) $3,546 Shares 18,873 Est. Cost $120.57 Unrealized +43.1%
KO COCA COLA CO 0.4%
Value ($000) $3,439 Shares 62,137 Est. Cost $37.46 Unrealized +18.8%
EATON VANCE 0.4%
Value ($000) $3,330 Shares 251,322 Est. Cost $11.96 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $3,307 Shares 55,031 Est. Cost $59.83 Unrealized
LQD ISHARES IBOXX 0.4%
Value ($000) $3,273 Shares 25,576 Est. Cost $112.10 Unrealized
XJPIX NUVEEN PFD 0.4%
Value ($000) $3,264 Shares 126,465 Est. Cost $20.83 Unrealized
IDXX IDEXX LABORATORIES INC COM 0.4%
Value ($000) $3,198 Shares 12,248 Est. Cost $263.51 Unrealized 0.0%
MO ALTRIA GROUP 0.4%
Value ($000) $3,119 Shares 62,492 Est. Cost $31.29 Unrealized -8.0%
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $3,089 Shares 36,830 Est. Cost $83.09 Unrealized
BABA ALIBABA GROUP 0.4%
Value ($000) $3,086 Shares 14,549 Est. Cost $138.34 Unrealized
SUB ISHARES SHORT 0.4%
Value ($000) $3,079 Shares 28,831 Est. Cost $99.98 Unrealized
BA BOEING CO 0.4%
Value ($000) $3,066 Shares 9,411 Est. Cost $270.64 Unrealized +29.7%
PFE PFIZER INC 0.3%
Value ($000) $2,889 Shares 73,725 Est. Cost $26.02 Unrealized +2.6%
NUVEEN QUALITY 0.3%
Value ($000) $2,885 Shares 197,578 Est. Cost $12.61 Unrealized
MTUM ISHARES EDGE 0.3%
Value ($000) $2,845 Shares 22,659 Est. Cost $107.00 Unrealized
FIRST TR INTER DUR PFD &IN 0.3%
Value ($000) $2,773 Shares 117,552 Est. Cost $22.52 Unrealized
IDEV ISHARES CORE 0.3%
Value ($000) $2,735 Shares 47,020 Est. Cost $54.86 Unrealized
LEGG MASON 0.3%
Value ($000) $2,728 Shares 79,195 Est. Cost $28.50 Unrealized
MOAT VANECK VECTORS 0.3%
Value ($000) $2,679 Shares 48,903 Est. Cost $42.68 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $2,637 Shares 44,056 Est. Cost $37.38 Unrealized +31.8%
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value ($000) $2,629 Shares 26,260 Est. Cost $66.82 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $2,623 Shares 8,785 Est. Cost $178.68 Unrealized +52.6%
XMLV INVESCO EXCHANGE 0.3%
Value ($000) $2,599 Shares 48,292 Est. Cost $53.36 Unrealized
XLP SECTOR CONSUMER 0.3%
Value ($000) $2,587 Shares 41,070 Est. Cost $47.27 Unrealized
GLD SPDR GOLD 0.3%
Value ($000) $2,541 Shares 17,784 Est. Cost $126.98 Unrealized
XLV SECTOR HEALTHCARE 0.3%
Value ($000) $2,535 Shares 24,886 Est. Cost $70.39 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,523 Shares 125,686 Est. Cost $19.46 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,415 Shares 33,285 Est. Cost $50.11 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $2,321 Shares 25,516 Est. Cost $54.27 Unrealized +24.5%
IGSB ISHARES SHORT 0.3%
Value ($000) $2,316 Shares 43,178 Est. Cost $75.73 Unrealized
XOM EXXON MOBIL 0.3%
Value ($000) $2,280 Shares 32,667 Est. Cost $56.67 Unrealized -8.1%
BLACKROCK MUNIYIELD 0.3%
Value ($000) $2,278 Shares 151,342 Est. Cost $13.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,266 Shares 35,062 Est. Cost $41.48 Unrealized
IVW ISHARES S&P 0.3%
Value ($000) $2,230 Shares 11,515 Est. Cost $199.31 Unrealized
WPC W P CAREY 0.3%
Value ($000) $2,226 Shares 27,817 Est. Cost $65.35 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $2,226 Shares 18,468 Est. Cost $84.64 Unrealized +5.9%
CTAS CINTAS CORP 0.3%
Value ($000) $2,214 Shares 8,227 Est. Cost $61.91 Unrealized 0.0%
QUAL ISHARES EDGE 0.3%
Value ($000) $2,211 Shares 21,894 Est. Cost $95.23 Unrealized
VGT VANGUARD INF TECH ETF 0.3%
Value ($000) $2,160 Shares 8,821 Est. Cost $163.95 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $2,112 Shares 15,455 Est. Cost $92.85 Unrealized +21.5%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $2,098 Shares 29,725 Est. Cost $62.60 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $2,075 Shares 22,297 Est. Cost $92.16 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,066 Shares 17,386 Est. Cost $28.12 Unrealized +29.3%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,064 Shares 14,838 Est. Cost $140.03 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,062 Shares 6,971 Est. Cost $264.54 Unrealized
EATON VANCE 0.2%
Value ($000) $2,044 Shares 219,109 Est. Cost $9.08 Unrealized
XLI SECTOR INDUSTRIAL 0.2%
Value ($000) $2,037 Shares 25,005 Est. Cost $64.21 Unrealized
SPLV INVESCO EXCHANGE 0.2%
Value ($000) $2,024 Shares 34,698 Est. Cost $50.74 Unrealized
AGG ISHARES CORE 0.2%
Value ($000) $2,005 Shares 17,842 Est. Cost $109.68 Unrealized
XSLV INVESCO S&P 0.2%
Value ($000) $1,986 Shares 39,035 Est. Cost $50.88 Unrealized
VIG VANGUARD DIVIDEND 0.2%
Value ($000) $1,960 Shares 15,723 Est. Cost $113.05 Unrealized
VCIT VANGUARD INTERMEDIATE 0.2%
Value ($000) $1,935 Shares 21,192 Est. Cost $90.08 Unrealized
DES WISDOMTREE TR 0.2%
Value ($000) $1,934 Shares 67,439 Est. Cost $27.31 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,914 Shares 15,973 Est. Cost $97.32 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,893 Shares 8,045 Est. Cost $3.99 Unrealized +29.7%
LMT LOCKHEED MARTIN 0.2%
Value ($000) $1,878 Shares 4,823 Est. Cost $249.98 Unrealized +29.9%
BLACKROCK LTD 0.2%
Value ($000) $1,867 Shares 113,901 Est. Cost $13.52 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,830 Shares 19,722 Est. Cost $85.23 Unrealized
VOT VANGUARD MID 0.2%
Value ($000) $1,823 Shares 11,481 Est. Cost $112.58 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,808 Shares 10,148 Est. Cost $160.83 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $1,803 Shares 51,191 Est. Cost $23.00 Unrealized +20.8%
PIMCO DYNAMIC 0.2%
Value ($000) $1,791 Shares 71,066 Est. Cost $22.40 Unrealized
XLY CONSUMER DISCRETIONARY 0.2%
Value ($000) $1,777 Shares 14,168 Est. Cost $96.74 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,774 Shares 7,360 Est. Cost $138.88 Unrealized +31.5%
IWR ISHARES RUSSELL 0.2%
Value ($000) $1,759 Shares 29,504 Est. Cost $53.20 Unrealized
PM PHILIP MORRIS 0.2%
Value ($000) $1,751 Shares 20,580 Est. Cost $58.39 Unrealized +2.8%
COST COSTCO WHOLESALE 0.2%
Value ($000) $1,750 Shares 5,955 Est. Cost $157.76 Unrealized +72.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,750 Shares 13,642 Est. Cost $75.90 Unrealized +36.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,748 Shares 36,443 Est. Cost $32.59 Unrealized +18.3%
EEMV ISHARES EDGE 0.2%
Value ($000) $1,745 Shares 29,749 Est. Cost $58.60 Unrealized
VOE VANGUARD MID 0.2%
Value ($000) $1,728 Shares 14,501 Est. Cost $107.90 Unrealized
IGM ISHARES EXPANDED 0.2%
Value ($000) $1,681 Shares 6,941 Est. Cost $11.02 Unrealized
DVY ISHARES SELECT 0.2%
Value ($000) $1,673 Shares 15,836 Est. Cost $92.27 Unrealized
XLF SECTOR FINANCIAL 0.2%
Value ($000) $1,662 Shares 53,995 Est. Cost $26.73 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,649 Shares 14,251 Est. Cost $103.19 Unrealized
NEUBERGER BERMAN MUNI FD INC 0.2%
Value ($000) $1,631 Shares 105,838 Est. Cost $12.66 Unrealized
XT ISHARES EXPONENTIAL 0.2%
Value ($000) $1,627 Shares 38,049 Est. Cost $36.74 Unrealized
F FORD MOTOR 0.2%
Value ($000) $1,588 Shares 170,806 Est. Cost $7.27 Unrealized -8.1%
ICF ISHARES COHEN 0.2%
Value ($000) $1,578 Shares 13,492 Est. Cost $94.00 Unrealized
LRGF ISHARES EDGE 0.2%
Value ($000) $1,577 Shares 45,726 Est. Cost $29.19 Unrealized
CVS CVS HEALTH 0.2%
Value ($000) $1,569 Shares 21,114 Est. Cost $56.23 Unrealized +2.8%
NUVEEN AMT 0.2%
Value ($000) $1,566 Shares 108,899 Est. Cost $12.10 Unrealized
GDX VANECK VECTORS 0.2%
Value ($000) $1,562 Shares 53,330 Est. Cost $17.27 Unrealized
MBB ISHARES MBS 0.2%
Value ($000) $1,555 Shares 14,389 Est. Cost $106.03 Unrealized
LLY ELI LILLY 0.2%
Value ($000) $1,551 Shares 11,799 Est. Cost $77.26 Unrealized +39.2%
WESTERN ASSET HIGH INCM FD I 0.2%
Value ($000) $1,539 Shares 228,402 Est. Cost $5.76 Unrealized
MUB ISHARES NATIONAL 0.2%
Value ($000) $1,534 Shares 13,469 Est. Cost $112.78 Unrealized
XLC SELECT SECTOR 0.2%
Value ($000) $1,518 Shares 28,301 Est. Cost $43.46 Unrealized
XAR SPDR S&P 0.2%
Value ($000) $1,472 Shares 13,488 Est. Cost $91.93 Unrealized
INVESCO BULLETSHARES 0.2%
Value ($000) $1,436 Shares 60,007 Est. Cost $23.54 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,434 Shares 8,815 Est. Cost $140.87 Unrealized +9.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $1,418 Shares 21,740 Est. Cost $56.53 Unrealized
EATON VANCE 0.2%
Value ($000) $1,404 Shares 109,012 Est. Cost $11.29 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,402 Shares 8,465 Est. Cost $136.19 Unrealized
IMMUNOMEDICS INC 0.2%
Value ($000) $1,400 Shares 66,182 Est. Cost $14.23 Unrealized
INVESCO BULLETSHARES 0.2%
Value ($000) $1,375 Shares 55,732 Est. Cost $24.71 Unrealized
BMY BRISTOL MYERS 0.2%
Value ($000) $1,342 Shares 20,913 Est. Cost $42.09 Unrealized +7.3%
PWB INVESCO DYNAMIC 0.2%
Value ($000) $1,340 Shares 26,067 Est. Cost $48.37 Unrealized
XLE SECTOR ENERGY 0.2%
Value ($000) $1,312 Shares 21,845 Est. Cost $63.59 Unrealized
BP BP ADR SPONSORED 0.2%
Value ($000) $1,311 Shares 34,725 Est. Cost $39.32 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $1,306 Shares 29,043 Est. Cost $31.65 Unrealized +19.6%
NEE NEXTERA ENERGY 0.1%
Value ($000) $1,266 Shares 5,228 Est. Cost $34.16 Unrealized +46.9%
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.1%
Value ($000) $1,258 Shares 24,281 Est. Cost $50.07 Unrealized
SLV ISHARES SILVER 0.1%
Value ($000) $1,241 Shares 74,426 Est. Cost $15.64 Unrealized
SPDW SPDR PORTFOLIO 0.1%
Value ($000) $1,240 Shares 39,540 Est. Cost $31.36 Unrealized
BX BLACKSTONE GROUP 0.1%
Value ($000) $1,239 Shares 22,153 Est. Cost $39.22 Unrealized +7.3%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,236 Shares 6,219 Est. Cost $168.85 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $1,227 Shares 14,064 Est. Cost $85.01 Unrealized
PCY INVESCO EMERGING 0.1%
Value ($000) $1,227 Shares 41,479 Est. Cost $28.55 Unrealized
VGK VANGUARD FTSE 0.1%
Value ($000) $1,216 Shares 20,759 Est. Cost $57.80 Unrealized
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $1,214 Shares 5,221 Est. Cost $160.42 Unrealized
IEUS ISHARES MSCI 0.1%
Value ($000) $1,202 Shares 21,564 Est. Cost $55.31 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,201 Shares 8,761 Est. Cost $119.67 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,197 Shares 19,824 Est. Cost $55.10 Unrealized
SHY ISHARES 1-3YR 0.1%
Value ($000) $1,191 Shares 14,076 Est. Cost $84.80 Unrealized
DIA SPDR DOW 0.1%
Value ($000) $1,189 Shares 4,171 Est. Cost $265.93 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $1,182 Shares 4,021 Est. Cost $195.26 Unrealized +21.2%
WM WASTE MANAGEMENT 0.1%
Value ($000) $1,174 Shares 10,301 Est. Cost $83.97 Unrealized +21.6%
FXD FIRST TRUST 0.1%
Value ($000) $1,173 Shares 25,869 Est. Cost $38.50 Unrealized
MAIN MAIN STREET 0.1%
Value ($000) $1,133 Shares 26,284 Est. Cost $39.84 Unrealized +7.3%
COHEN & STEERS 0.1%
Value ($000) $1,121 Shares 42,750 Est. Cost $22.29 Unrealized
KRE SPDR S&P 0.1%
Value ($000) $1,117 Shares 19,168 Est. Cost $49.51 Unrealized
IEUR ISHARES CORE 0.1%
Value ($000) $1,111 Shares 22,283 Est. Cost $41.32 Unrealized
IWB ISHARES RUSSELL 0.1%
Value ($000) $1,109 Shares 6,215 Est. Cost $166.77 Unrealized
SMMV ISHARES EDGE 0.1%
Value ($000) $1,108 Shares 31,233 Est. Cost $32.81 Unrealized
D DOMINION ENERGY 0.1%
Value ($000) $1,095 Shares 13,224 Est. Cost $54.91 Unrealized +13.7%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,085 Shares 8,564 Est. Cost $114.11 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $1,083 Shares 97,056 Est. Cost $20.90 Unrealized
SCZ ISHARES MSCI 0.1%
Value ($000) $1,081 Shares 17,363 Est. Cost $54.16 Unrealized
TFC TRUIST FINANCIAL 0.1%
Value ($000) $1,080 Shares 19,176 Est. Cost $40.89 Unrealized 0.0%
SPGP INVESCO S&P 0.1%
Value ($000) $1,080 Shares 17,113 Est. Cost $55.76 Unrealized
VYM VANGUARD HIGH DIV YLD ETF 0.1%
Value ($000) $1,070 Shares 11,415 Est. Cost $87.37 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,058 Shares 3,271 Est. Cost $24.14 Unrealized +22.8%
PTLC PACER FDS TR 0.1%
Value ($000) $1,057 Shares 31,584 Est. Cost $29.76 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,053 Shares 11,982 Est. Cost $54.12 Unrealized +37.6%
AVGO BROADCOM INC 0.1%
Value ($000) $1,053 Shares 3,332 Est. Cost $19.82 Unrealized +30.6%
CSM PROSHARES LARGE 0.1%
Value ($000) $1,049 Shares 13,591 Est. Cost $68.39 Unrealized
GLAXOSMITHKLINE ADR SPONSORED 0.1%
Value ($000) $1,047 Shares 22,273 Est. Cost $38.09 Unrealized
IWS ISHARES RUSS 0.1%
Value ($000) $1,041 Shares 10,988 Est. Cost $199.15 Unrealized
TMO THERMO FISHER 0.1%
Value ($000) $1,037 Shares 3,191 Est. Cost $202.61 Unrealized +47.3%
FDL FIRST TRUST 0.1%
Value ($000) $1,026 Shares 31,496 Est. Cost $30.14 Unrealized
ARCC ARES CAPITAL 0.1%
Value ($000) $1,022 Shares 54,776 Est. Cost $8.50 Unrealized +21.2%
FTA FIRST TRUST 0.1%
Value ($000) $1,014 Shares 17,949 Est. Cost $48.44 Unrealized
INVESCO BULLETSHARES 0.1%
Value ($000) $1,013 Shares 47,573 Est. Cost $21.09 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,009 Shares 11,432 Est. Cost $57.39 Unrealized +26.9%
BLACKROCK DIVIDEND COM 0.1%
Value ($000) $1,008 Shares 101,652 Est. Cost $8.97 Unrealized
IYE ISHARES U S 0.1%
Value ($000) $991 Shares 30,868 Est. Cost $32.70 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $991 Shares 15,254 Est. Cost $54.05 Unrealized -5.1%
PIMCO INCOME 0.1%
Value ($000) $983 Shares 35,373 Est. Cost $26.90 Unrealized
BBY BEST BUY 0.1%
Value ($000) $966 Shares 11,003 Est. Cost $52.31 Unrealized +14.5%
NKE NIKE INC 0.1%
Value ($000) $962 Shares 9,498 Est. Cost $56.37 Unrealized +54.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $961 Shares 8,468 Est. Cost $76.58 Unrealized +20.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $953 Shares 33,849 Est. Cost $28.29 Unrealized
ABERDEEN GLOBAL 0.1%
Value ($000) $948 Shares 91,120 Est. Cost $9.57 Unrealized
IWV ISHARES RUSSELL 0.1%
Value ($000) $943 Shares 5,003 Est. Cost $510.62 Unrealized
VIS VANGUARD INDUSTRIALS 0.1%
Value ($000) $942 Shares 6,121 Est. Cost $153.94 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $940 Shares 26,208 Est. Cost $30.60 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $934 Shares 99,110 Est. Cost $9.45 Unrealized
EMB ISHARES JPMORGAN 0.1%
Value ($000) $931 Shares 8,131 Est. Cost $111.57 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $925 Shares 5,116 Est. Cost $114.35 Unrealized +30.6%
IYJ ISHARES U S 0.1%
Value ($000) $917 Shares 5,468 Est. Cost $128.61 Unrealized
IGIB ISHARES INTERMEDIATE 0.1%
Value ($000) $912 Shares 15,728 Est. Cost $66.76 Unrealized
NEAR ISHARES U S 0.1%
Value ($000) $911 Shares 18,121 Est. Cost $50.28 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.1%
Value ($000) $907 Shares 74,800 Est. Cost $11.84 Unrealized
CME CME GROUP 0.1%
Value ($000) $907 Shares 4,521 Est. Cost $89.02 Unrealized +82.0%
VEREIT INC 0.1%
Value ($000) $905 Shares 97,899 Est. Cost $7.18 Unrealized
GBIL GOLDMAN SACHS 0.1%
Value ($000) $904 Shares 9,026 Est. Cost $100.29 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $899 Shares 11,148 Est. Cost $79.20 Unrealized
ITA ISHARES AEROSPACE 0.1%
Value ($000) $897 Shares 4,041 Est. Cost $187.20 Unrealized
SPYV SPDR PORTFOLIO 0.1%
Value ($000) $893 Shares 25,576 Est. Cost $34.92 Unrealized
EATON VANCE 0.1%
Value ($000) $893 Shares 54,423 Est. Cost $15.78 Unrealized
CBRE CLARION 0.1%
Value ($000) $886 Shares 110,496 Est. Cost $7.45 Unrealized
DGRW WISDOMTREE TRUST 0.1%
Value ($000) $883 Shares 18,221 Est. Cost $41.02 Unrealized
RAYTHEON CO 0.1%
Value ($000) $882 Shares 4,013 Est. Cost $192.96 Unrealized
COHEN & STEERS 0.1%
Value ($000) $881 Shares 37,044 Est. Cost $22.06 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $877 Shares 9,617 Est. Cost $63.54 Unrealized +13.0%
TIP ISHARES TIPS 0.1%
Value ($000) $875 Shares 7,506 Est. Cost $110.56 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $874 Shares 6,892 Est. Cost $107.43 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $869 Shares 13,638 Est. Cost $40.72 Unrealized +20.1%
C CITIGROUP INC 0.1%
Value ($000) $864 Shares 10,812 Est. Cost $52.16 Unrealized +13.6%
VOX VANGUARD COMMUNICATION 0.1%
Value ($000) $863 Shares 9,188 Est. Cost $86.07 Unrealized
FS KKR 0.1%
Value ($000) $863 Shares 140,737 Est. Cost $6.62 Unrealized
ADP AUTOMATIC DATA 0.1%
Value ($000) $862 Shares 5,053 Est. Cost $80.92 Unrealized +79.3%
ABERDEEN TOTAL 0.1%
Value ($000) $858 Shares 95,823 Est. Cost $8.25 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $857 Shares 15,566 Est. Cost $45.09 Unrealized +1.8%
IXN ISHARES GLOBAL 0.1%
Value ($000) $857 Shares 4,073 Est. Cost $172.35 Unrealized
XAWPX ABERDEEN GLOBAL 0.1%
Value ($000) $856 Shares 132,170 Est. Cost $6.21 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $849 Shares 7,089 Est. Cost $76.02 Unrealized +34.7%
IYY ISHARES U S 0.1%
Value ($000) $843 Shares 5,279 Est. Cost $121.06 Unrealized
WALGREENS BOOTS 0.1%
Value ($000) $833 Shares 14,121 Est. Cost $64.88 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $827 Shares 6,212 Est. Cost $121.09 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.1%
Value ($000) $820 Shares 77,981 Est. Cost $10.83 Unrealized
ILCB ISHARES MORNINGSTAR 0.1%
Value ($000) $815 Shares 4,415 Est. Cost $115.89 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $812 Shares 5,499 Est. Cost $101.46 Unrealized +21.2%
IBM INTERNATIONAL BUS MACH CORP COM 0.1%
Value ($000) $809 Shares 6,039 Est. Cost $101.75 Unrealized -1.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $803 Shares 10,447 Est. Cost $76.86 Unrealized
HYG ISHARES IBOXX 0.1%
Value ($000) $798 Shares 9,078 Est. Cost $84.60 Unrealized
IEI ISHARES 3-7YR 0.1%
Value ($000) $798 Shares 6,342 Est. Cost $122.59 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $789 Shares 1,352 Est. Cost $180.64 Unrealized 0.0%
PTNQ PACER FDS TR 0.1%
Value ($000) $786 Shares 19,474 Est. Cost $34.70 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $786 Shares 12,082 Est. Cost $41.75 Unrealized +13.0%
VTR VENTAS INC 0.1%
Value ($000) $784 Shares 13,571 Est. Cost $44.21 Unrealized +11.2%
NUVEEN MUNICIPAL 0.1%
Value ($000) $776 Shares 47,383 Est. Cost $13.45 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $773 Shares 7,147 Est. Cost $89.07 Unrealized +16.7%
XSOE WISDOMTREE EMERGING 0.1%
Value ($000) $772 Shares 24,733 Est. Cost $26.42 Unrealized
AWK AMERICAN WATER 0.1%
Value ($000) $768 Shares 6,250 Est. Cost $72.28 Unrealized +49.4%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $764 Shares 12,846 Est. Cost $57.62 Unrealized
EEM ISHARES MSCI 0.1%
Value ($000) $761 Shares 16,961 Est. Cost $43.60 Unrealized
IYF ISHARES U S 0.1%
Value ($000) $758 Shares 5,504 Est. Cost $80.69 Unrealized
CSX CSX CORP 0.1%
Value ($000) $751 Shares 10,382 Est. Cost $15.03 Unrealized +44.9%
SPHD INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $731 Shares 16,598 Est. Cost $42.42 Unrealized
IJK ISHARES S&P 0.1%
Value ($000) $727 Shares 3,052 Est. Cost $152.10 Unrealized
MORGAN STANLEY 0.1%
Value ($000) $725 Shares 74,890 Est. Cost $9.44 Unrealized
CWB SPDR BLOOMBERG 0.1%
Value ($000) $722 Shares 13,001 Est. Cost $52.44 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $714 Shares 11,871 Est. Cost $50.79 Unrealized
PTH INVESCO DWA 0.1%
Value ($000) $714 Shares 7,465 Est. Cost $79.64 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $713 Shares 16,426 Est. Cost $26.09 Unrealized +11.2%
WFC WELLS FARGO 0.1%
Value ($000) $709 Shares 13,178 Est. Cost $41.35 Unrealized +8.1%
WELL WELLTOWER INC 0.1%
Value ($000) $705 Shares 8,617 Est. Cost $63.49 Unrealized +12.0%
AMT AMERICAN TOWER 0.1%
Value ($000) $696 Shares 3,027 Est. Cost $101.61 Unrealized +80.9%
IAC / INTERACTIVECORP 0.1%
Value ($000) $692 Shares 2,777 Est. Cost $74.33 Unrealized
REGL PROSHARES S&P 0.1%
Value ($000) $688 Shares 11,428 Est. Cost $54.51 Unrealized
USHY ISHARES BROAD 0.1%
Value ($000) $685 Shares 16,676 Est. Cost $40.97 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $669 Shares 8,844 Est. Cost $39.54 Unrealized +20.6%
LAM RESEARCH CORPORATION 0.1%
Value ($000) $663 Shares 2,266 Est. Cost $174.70 Unrealized
O REALTY INCOME 0.1%
Value ($000) $660 Shares 8,958 Est. Cost $39.56 Unrealized +38.9%
IVOO VANGUARD S&P 0.1%
Value ($000) $656 Shares 4,724 Est. Cost $129.08 Unrealized
ET ENERGY TRANSFER 0.1%
Value ($000) $654 Shares 51,011 Est. Cost $14.07 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $654 Shares 14,343 Est. Cost $23.50 Unrealized +10.7%
XERIS PHARMACEUTICALS 0.1%
Value ($000) $639 Shares 90,675 Est. Cost $9.26 Unrealized
TOTL SPDR DOUBLELINE 0.1%
Value ($000) $635 Shares 12,957 Est. Cost $49.24 Unrealized
GS GOLDMAN SACHS 0.1%
Value ($000) $634 Shares 2,757 Est. Cost $187.83 Unrealized -0.2%
XLRE SELECT SECTOR 0.1%
Value ($000) $633 Shares 16,380 Est. Cost $35.20 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $632 Shares 6,689 Est. Cost $56.73 Unrealized +30.9%
UNITED TECHNOLOGIES 0.1%
Value ($000) $625 Shares 4,171 Est. Cost $123.80 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $621 Shares 3,522 Est. Cost $123.50 Unrealized -9.5%
TFI SPDR NUVEEN 0.1%
Value ($000) $621 Shares 12,287 Est. Cost $50.54 Unrealized
GDXJ VANECK VECTORS 0.1%
Value ($000) $620 Shares 14,674 Est. Cost $30.31 Unrealized
SCHR SCHWAB INTERMEDIATE 0.1%
Value ($000) $611 Shares 11,131 Est. Cost $53.30 Unrealized
EQUITY COMMONWEALTH 0.1%
Value ($000) $611 Shares 18,622 Est. Cost $30.23 Unrealized
CANOPY GROWTH 0.1%
Value ($000) $610 Shares 28,937 Est. Cost $34.28 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $606 Shares 10,109 Est. Cost $65.90 Unrealized
UPS UNITED PARCEL 0.1%
Value ($000) $606 Shares 5,173 Est. Cost $86.40 Unrealized +7.4%
PEG PUBLIC SERVICE 0.1%
Value ($000) $603 Shares 10,205 Est. Cost $47.35 Unrealized +3.8%
GOVT ISHARES TR 0.1%
Value ($000) $588 Shares 22,670 Est. Cost $26.20 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $585 Shares 7,676 Est. Cost $53.79 Unrealized +16.8%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $584 Shares 6,231 Est. Cost $69.84 Unrealized -3.5%
INVESCO MUNI INCOME OPP COM 0.1%
Value ($000) $581 Shares 73,604 Est. Cost $7.52 Unrealized
DLR DIGITAL REALTY 0.1%
Value ($000) $576 Shares 4,811 Est. Cost $80.02 Unrealized +24.3%
DBEF DBX ETF TR 0.1%
Value ($000) $575 Shares 17,019 Est. Cost $33.09 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $574 Shares 5,433 Est. Cost $68.74 Unrealized +19.6%
AZN ASTRAZENECA ADR SPONSORED 0.1%
Value ($000) $574 Shares 11,507 Est. Cost $32.52 Unrealized
FLOT ISHARES FLOATING 0.1%
Value ($000) $570 Shares 11,192 Est. Cost $50.98 Unrealized
VWO VANGUARD FSTE 0.1%
Value ($000) $568 Shares 12,766 Est. Cost $41.83 Unrealized
KMI KINDER MORGAN 0.1%
Value ($000) $565 Shares 26,685 Est. Cost $12.92 Unrealized +8.8%
INNOVATOR ETFS TR II 0.1%
Value ($000) $562 Shares 14,546 Est. Cost $33.38 Unrealized
IJT ISHARES S&P 0.1%
Value ($000) $560 Shares 2,898 Est. Cost $155.82 Unrealized
PNC PNC FINANCIAL 0.1%
Value ($000) $558 Shares 3,496 Est. Cost $109.65 Unrealized +9.6%
GOVI INVESCO 1-30 0.1%
Value ($000) $549 Shares 15,931 Est. Cost $35.55 Unrealized
BLACKROCK ENHANCED 0.1%
Value ($000) $547 Shares 92,911 Est. Cost $5.73 Unrealized
ARKK ARK INNOVATION 0.1%
Value ($000) $544 Shares 10,863 Est. Cost $38.57 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $542 Shares 1,576 Est. Cost $263.52 Unrealized +20.5%
FMB FIRST TRUST 0.1%
Value ($000) $542 Shares 9,760 Est. Cost $53.85 Unrealized
DHI D R HORTON 0.1%
Value ($000) $537 Shares 10,184 Est. Cost $41.48 Unrealized +20.7%
FFTY INNOVATOR IBD 0.1%
Value ($000) $536 Shares 15,447 Est. Cost $28.63 Unrealized
BCE BCE INC 0.1%
Value ($000) $535 Shares 11,548 Est. Cost $28.98 Unrealized +9.5%
LPLA LPL FINANCIAL 0.1%
Value ($000) $528 Shares 5,719 Est. Cost $63.60 Unrealized +34.9%
GSLC GOLDMAN SACHS 0.1%
Value ($000) $527 Shares 8,144 Est. Cost $61.84 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $523 Shares 1,586 Est. Cost $192.50 Unrealized +52.8%
VLO VALERO ENERGY 0.1%
Value ($000) $516 Shares 5,510 Est. Cost $63.28 Unrealized +16.3%
IJJ ISHARES S&P 0.1%
Value ($000) $512 Shares 3,001 Est. Cost $150.38 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $504 Shares 2,815 Est. Cost $117.88 Unrealized +28.2%
PXI INVESCO DWA 0.1%
Value ($000) $504 Shares 17,944 Est. Cost $31.04 Unrealized
IEF ISHARES 7-10YR 0.1%
Value ($000) $503 Shares 4,559 Est. Cost $103.33 Unrealized
MATCH GROUP 0.1%
Value ($000) $501 Shares 6,102 Est. Cost $39.00 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $496 Shares 3,872 Est. Cost $73.25 Unrealized +36.3%
HYLS FIRST TRUST 0.1%
Value ($000) $495 Shares 10,147 Est. Cost $48.10 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $493 Shares 9,170 Est. Cost $40.51 Unrealized +15.0%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $492 Shares 6,128 Est. Cost $71.60 Unrealized
DAL DELTA AIR LINES INC COM 0.1%
Value ($000) $492 Shares 8,407 Est. Cost $53.01 Unrealized +2.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $488 Shares 11,835 Est. Cost $47.68 Unrealized -24.5%
UNILEVER PLC 0.1%
Value ($000) $487 Shares 8,525 Est. Cost $53.09 Unrealized
IYM ISHARES TR 0.1%
Value ($000) $484 Shares 4,945 Est. Cost $95.10 Unrealized
IWN ISHARES RUSSELL 0.1%
Value ($000) $483 Shares 3,758 Est. Cost $137.18 Unrealized
GSBD GOLDMAN SACHS 0.1%
Value ($000) $481 Shares 22,586 Est. Cost $21.11 Unrealized -2.1%
SMDV PROSHARES RUSSELL 0.1%
Value ($000) $477 Shares 7,725 Est. Cost $57.34 Unrealized
WEC WEC ENERGY 0.1%
Value ($000) $476 Shares 5,157 Est. Cost $51.64 Unrealized +44.9%
WRIGHT MED GROUP N V 0.1%
Value ($000) $472 Shares 15,486 Est. Cost $20.60 Unrealized
EFG ISHARES MSCI 0.1%
Value ($000) $471 Shares 5,448 Est. Cost $86.45 Unrealized
HEFA ISHARES CURRENCY 0.1%
Value ($000) $469 Shares 15,369 Est. Cost $29.14 Unrealized
RGNX REGENXBIO INC 0.1%
Value ($000) $468 Shares 11,432 Est. Cost $47.84 Unrealized -17.4%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $464 Shares 3,730 Est. Cost $109.73 Unrealized +0.4%
INVESCO BULLETSHARES 0.1%
Value ($000) $459 Shares 21,344 Est. Cost $20.90 Unrealized
VXUS VANGUARD STAR FD TL INTL STK F ETF 0.1%
Value ($000) $457 Shares 8,208 Est. Cost $55.56 Unrealized
TOTAL S A 0.1%
Value ($000) $453 Shares 8,185 Est. Cost $55.09 Unrealized
INVESCO BULLETSHARES 0.1%
Value ($000) $450 Shares 21,140 Est. Cost $20.91 Unrealized
MNA INDEXIQ ETF TR 0.1%
Value ($000) $449 Shares 13,526 Est. Cost $31.75 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $449 Shares 8,475 Est. Cost $42.67 Unrealized +18.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $449 Shares 11,280 Est. Cost $23.21 Unrealized +7.0%
GM GENERAL MOTORS 0.1%
Value ($000) $440 Shares 12,013 Est. Cost $35.30 Unrealized -2.6%
VAW VANGUARD MATERIALS 0.1%
Value ($000) $436 Shares 3,250 Est. Cost $111.27 Unrealized
IWP ISHARES RUSSELL 0.1%
Value ($000) $435 Shares 2,850 Est. Cost $120.85 Unrealized
RGLD ROYAL GOLD 0.1%
Value ($000) $435 Shares 3,557 Est. Cost $80.67 Unrealized +46.6%
PHG KONINKLIJKE PHILIPS 0.1%
Value ($000) $433 Shares 8,868 Est. Cost $32.57 Unrealized
DE DEERE & CO 0.1%
Value ($000) $432 Shares 2,494 Est. Cost $120.81 Unrealized +30.8%
BLACKROCK SCIENCE 0.1%
Value ($000) $430 Shares 12,926 Est. Cost $32.76 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.1%
Value ($000) $428 Shares 2,164 Est. Cost $180.51 Unrealized -1.6%
ITW ILLINOIS TOOL 0.1%
Value ($000) $427 Shares 2,375 Est. Cost $105.74 Unrealized +38.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $426 Shares 4,012 Est. Cost $75.96 Unrealized +11.3%
IYC ISHARES CONSUMER 0.0%
Value ($000) $419 Shares 1,835 Est. Cost $194.12 Unrealized
PTF INVESCO DWA 0.0%
Value ($000) $416 Shares 5,387 Est. Cost $54.31 Unrealized
KMB KIMBERLY CLARK 0.0%
Value ($000) $414 Shares 3,007 Est. Cost $90.91 Unrealized +19.7%
TSN TYSON FOODS 0.0%
Value ($000) $413 Shares 4,531 Est. Cost $63.87 Unrealized +12.4%
KANSAS CITY 0.0%
Value ($000) $408 Shares 2,664 Est. Cost $249.07 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $406 Shares 2,646 Est. Cost $99.24 Unrealized +23.9%
AVB AVALONBAY COMMNTYS 0.0%
Value ($000) $403 Shares 1,923 Est. Cost $172.50 Unrealized 0.0%
STIP ISHARES 0-5 0.0%
Value ($000) $400 Shares 3,972 Est. Cost $99.75 Unrealized
BLACKROCK INC 0.0%
Value ($000) $399 Shares 795 Est. Cost $434.12 Unrealized
SPIB SPDR PORTFOLIO 0.0%
Value ($000) $399 Shares 11,295 Est. Cost $35.27 Unrealized
VOD VODAFONE GROUP 0.0%
Value ($000) $398 Shares 20,605 Est. Cost $22.42 Unrealized
CLOUDERA INC 0.0%
Value ($000) $397 Shares 34,130 Est. Cost $5.25 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $396 Shares 4,186 Est. Cost $86.56 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $395 Shares 4,249 Est. Cost $84.62 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $393 Shares 15,128 Est. Cost $25.98 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $389 Shares 931 Est. Cost $18.66 Unrealized +16.2%
USB U S BANCORP DE 0.0%
Value ($000) $389 Shares 6,557 Est. Cost $40.00 Unrealized +10.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $388 Shares 9,650 Est. Cost $44.52 Unrealized -31.0%
SPDR SERIES 0.0%
Value ($000) $387 Shares 5,340 Est. Cost $67.44 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $386 Shares 188 Est. Cost $1809.47 Unrealized +6.7%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $383 Shares 1,640 Est. Cost $62.06 Unrealized +25.8%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $381 Shares 4,209 Est. Cost $70.78 Unrealized +1.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $381 Shares 6,320 Est. Cost $44.44 Unrealized +16.2%
SCHZ SCHWAB AGGREGATE 0.0%
Value ($000) $381 Shares 7,125 Est. Cost $53.47 Unrealized
IDU ISHARES U S 0.0%
Value ($000) $381 Shares 2,349 Est. Cost $162.95 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $379 Shares 4,256 Est. Cost $65.07 Unrealized +14.8%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $379 Shares 25,225 Est. Cost $14.61 Unrealized
IXUS ISHARES CORE 0.0%
Value ($000) $375 Shares 6,065 Est. Cost $54.89 Unrealized
IWO ISHARES RUSSELL 0.0%
Value ($000) $374 Shares 1,746 Est. Cost $200.94 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $373 Shares 24,756 Est. Cost $10.04 Unrealized +9.2%
FXO FIRST TRUST 0.0%
Value ($000) $372 Shares 11,094 Est. Cost $8.34 Unrealized
VFC V F CORP 0.0%
Value ($000) $369 Shares 3,701 Est. Cost $86.01 Unrealized +4.2%
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $368 Shares 14,782 Est. Cost $21.97 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $366 Shares 5,995 Est. Cost $42.96 Unrealized +23.4%
CERNER CORP 0.0%
Value ($000) $366 Shares 4,983 Est. Cost $68.04 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $364 Shares 3,935 Est. Cost $89.07 Unrealized -1.3%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $363 Shares 1,914 Est. Cost $176.31 Unrealized -3.2%
TWLO TWILIO INC 0.0%
Value ($000) $361 Shares 3,672 Est. Cost $38.90 Unrealized +162.6%
NOW SERVICENOW INC 0.0%
Value ($000) $359 Shares 1,273 Est. Cost $46.70 Unrealized +12.8%
WPM WHEATON PRECIOUS 0.0%
Value ($000) $358 Shares 12,031 Est. Cost $15.77 Unrealized +61.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $357 Shares 6,055 Est. Cost $61.48 Unrealized
PIMCO CORPORATE 0.0%
Value ($000) $356 Shares 18,631 Est. Cost $17.53 Unrealized
TLT ISHARES 20 PLUS 0.0%
Value ($000) $354 Shares 2,613 Est. Cost $117.28 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $353 Shares 2,094 Est. Cost $83.59 Unrealized +97.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $352 Shares 5,859 Est. Cost $56.65 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $351 Shares 6,644 Est. Cost $45.85 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $351 Shares 2,323 Est. Cost $166.97 Unrealized -17.6%
SYY SYSCO CORP 0.0%
Value ($000) $347 Shares 4,057 Est. Cost $45.60 Unrealized +50.2%
JNK SPDR BLOOMBERG 0.0%
Value ($000) $347 Shares 3,165 Est. Cost $108.72 Unrealized
TJX TJX COS 0.0%
Value ($000) $346 Shares 5,667 Est. Cost $50.09 Unrealized +9.0%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $344 Shares 2,407 Est. Cost $135.30 Unrealized
PSTG PURE STORAGE 0.0%
Value ($000) $343 Shares 20,028 Est. Cost $17.10 Unrealized +3.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $341 Shares 3,257 Est. Cost $32.25 Unrealized +33.3%
CI CIGNA CORP 0.0%
Value ($000) $340 Shares 1,663 Est. Cost $189.44 Unrealized -11.5%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $340 Shares 1 Est. Cost $249666.89 Unrealized +30.5%
FTHI FIRST TRUST 0.0%
Value ($000) $337 Shares 14,787 Est. Cost $21.81 Unrealized
ISCV ISHARES MORNINGSTAR 0.0%
Value ($000) $336 Shares 2,342 Est. Cost $135.91 Unrealized
TD TORONTO DOMINION 0.0%
Value ($000) $335 Shares 5,974 Est. Cost $49.26 Unrealized +15.1%
BAX BAXTER INTL 0.0%
Value ($000) $335 Shares 4,009 Est. Cost $75.33 Unrealized -2.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $334 Shares 31,568 Est. Cost $13.83 Unrealized
EXPE EXPEDIA GROUP 0.0%
Value ($000) $333 Shares 3,079 Est. Cost $120.66 Unrealized -4.1%
REZ ISHARES RESIDENTIAL 0.0%
Value ($000) $333 Shares 4,425 Est. Cost $23.53 Unrealized
SPTS SPDR PORTFOLIO 0.0%
Value ($000) $333 Shares 11,119 Est. Cost $29.95 Unrealized
MAGELLAN MIDSTREAM 0.0%
Value ($000) $331 Shares 5,264 Est. Cost $62.88 Unrealized
FSTA FIDELITY COVINGTON TR 0.0%
Value ($000) $328 Shares 8,698 Est. Cost $36.64 Unrealized
INGERSOLL RAND 0.0%
Value ($000) $327 Shares 2,463 Est. Cost $126.64 Unrealized
PPG PPG INDUSTRIES 0.0%
Value ($000) $327 Shares 2,447 Est. Cost $102.50 Unrealized +9.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $327 Shares 3,845 Est. Cost $58.24 Unrealized +21.4%
ICSH ISHARES ULTRA 0.0%
Value ($000) $326 Shares 6,473 Est. Cost $50.21 Unrealized
ROBO EXCHANGE TRADED 0.0%
Value ($000) $325 Shares 7,737 Est. Cost $42.63 Unrealized
JHML JOHN HANCOCK 0.0%
Value ($000) $324 Shares 7,867 Est. Cost $37.48 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $322 Shares 29,314 Est. Cost $10.64 Unrealized
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $321 Shares 1,221 Est. Cost $238.81 Unrealized
ICVT ISHARES CONV 0.0%
Value ($000) $316 Shares 5,043 Est. Cost $58.19 Unrealized
MFIC APOLLO INVESTMENT 0.0%
Value ($000) $315 Shares 18,053 Est. Cost $6.41 Unrealized +19.5%
RSPT INVESCO S&P 0.0%
Value ($000) $314 Shares 1,586 Est. Cost $180.95 Unrealized
SHV ISHARES SHORT 0.0%
Value ($000) $313 Shares 2,833 Est. Cost $110.52 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $311 Shares 5,765 Est. Cost $47.50 Unrealized +7.9%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $311 Shares 8,399 Est. Cost $25.69 Unrealized -1.6%
ADSK AUTODESK INC 0.0%
Value ($000) $307 Shares 1,673 Est. Cost $165.45 Unrealized -2.1%
AON PLC 0.0%
Value ($000) $307 Shares 1,476 Est. Cost $151.17 Unrealized
COLONY CREDIT 0.0%
Value ($000) $306 Shares 23,286 Est. Cost $20.09 Unrealized
GIS GENERAL MILLS 0.0%
Value ($000) $304 Shares 5,675 Est. Cost $43.35 Unrealized -1.3%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $303 Shares 12,358 Est. Cost $24.52 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $302 Shares 2,688 Est. Cost $89.63 Unrealized +5.1%
BIDU BAIDU INC 0.0%
Value ($000) $298 Shares 2,355 Est. Cost $134.01 Unrealized
PFF ISHARES U S 0.0%
Value ($000) $297 Shares 7,907 Est. Cost $36.86 Unrealized
ADM ARCHER DANIELS 0.0%
Value ($000) $293 Shares 6,324 Est. Cost $34.09 Unrealized +4.8%
CM CANADIAN IMPERIAL 0.0%
Value ($000) $293 Shares 3,517 Est. Cost $29.38 Unrealized +7.8%
PSX PHILLIPS 66 0.0%
Value ($000) $293 Shares 2,630 Est. Cost $77.27 Unrealized +13.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $292 Shares 2,901 Est. Cost $101.02 Unrealized -8.6%
BKLN INVESCO SENIOR 0.0%
Value ($000) $290 Shares 12,725 Est. Cost $22.60 Unrealized
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $289 Shares 9,396 Est. Cost $29.59 Unrealized
SJNK SPDR BLOOMBERG 0.0%
Value ($000) $289 Shares 10,731 Est. Cost $26.98 Unrealized
IHI ISHARES U S 0.0%
Value ($000) $289 Shares 1,093 Est. Cost $264.41 Unrealized
CCI CROWN CASTLE 0.0%
Value ($000) $288 Shares 2,023 Est. Cost $104.76 Unrealized -0.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $287 Shares 3,965 Est. Cost $63.91 Unrealized -7.2%
CB CHUBB LIMITED 0.0%
Value ($000) $286 Shares 1,835 Est. Cost $118.74 Unrealized +16.6%
XEL XCEL ENERGY 0.0%
Value ($000) $285 Shares 4,488 Est. Cost $51.23 Unrealized +0.9%
MGC VANGUARD MEGA 0.0%
Value ($000) $284 Shares 2,542 Est. Cost $94.96 Unrealized
EATON VANCE 0.0%
Value ($000) $283 Shares 15,679 Est. Cost $13.88 Unrealized
SCHF SCHWAB INTL 0.0%
Value ($000) $283 Shares 8,419 Est. Cost $33.61 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $283 Shares 4,518 Est. Cost $67.93 Unrealized -5.9%
SYK STRYKER CORP 0.0%
Value ($000) $282 Shares 1,343 Est. Cost $174.35 Unrealized +11.4%
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.0%
Value ($000) $282 Shares 5,598 Est. Cost $50.39 Unrealized
DON WISDOMTREE TRUST US MIDCAP DIVID ETF 0.0%
Value ($000) $281 Shares 7,395 Est. Cost $45.82 Unrealized
REXR REXFORD INDUSTRIAL 0.0%
Value ($000) $279 Shares 6,113 Est. Cost $45.64 Unrealized
PPL PPL CORP 0.0%
Value ($000) $278 Shares 7,748 Est. Cost $23.26 Unrealized +11.4%
VCSH VANGUARD SHORT 0.0%
Value ($000) $278 Shares 3,428 Est. Cost $59.32 Unrealized
REM ISHARES MORTGAGE 0.0%
Value ($000) $276 Shares 6,187 Est. Cost $42.15 Unrealized
GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $276 Shares 13,893 Est. Cost $18.81 Unrealized
VNLA JANUS HENDERSON 0.0%
Value ($000) $276 Shares 5,572 Est. Cost $14.13 Unrealized
FV FIRST TRUST 0.0%
Value ($000) $272 Shares 8,623 Est. Cost $27.56 Unrealized
VTIP VANGUARD SHORT 0.0%
Value ($000) $271 Shares 5,506 Est. Cost $48.40 Unrealized
DUNKIN BRANDS 0.0%
Value ($000) $270 Shares 3,580 Est. Cost $75.42 Unrealized
CLX CLOROX CO COM 0.0%
Value ($000) $270 Shares 1,757 Est. Cost $110.82 Unrealized +12.4%
IBB ISHARES NASDAQ 0.0%
Value ($000) $268 Shares 2,220 Est. Cost $158.77 Unrealized
COLUMBIA SELIGMAN 0.0%
Value ($000) $267 Shares 11,354 Est. Cost $20.82 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value ($000) $267 Shares 20,384 Est. Cost $10.67 Unrealized -4.1%
NGG NATIONAL GRID 0.0%
Value ($000) $267 Shares 4,254 Est. Cost $54.82 Unrealized
JD JD COM INC 0.0%
Value ($000) $266 Shares 7,545 Est. Cost $30.14 Unrealized
FEM FIRST TRUST 0.0%
Value ($000) $266 Shares 10,011 Est. Cost $25.13 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $264 Shares 2,315 Est. Cost $89.71 Unrealized +37.2%
IWY ISHARES RUSSELL 0.0%
Value ($000) $264 Shares 2,729 Est. Cost $85.25 Unrealized
EMQQ EXCHANGE EMQQ 0.0%
Value ($000) $263 Shares 7,437 Est. Cost $26.79 Unrealized
MET METLIFE INC 0.0%
Value ($000) $263 Shares 5,162 Est. Cost $38.59 Unrealized +1.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $260 Shares 1,905 Est. Cost $128.72 Unrealized
TE CONNECTIVITY 0.0%
Value ($000) $260 Shares 2,712 Est. Cost $93.04 Unrealized
AOR ISHARES CORE 0.0%
Value ($000) $259 Shares 5,422 Est. Cost $47.77 Unrealized
SNY SANOFI 0.0%
Value ($000) $259 Shares 5,156 Est. Cost $46.77 Unrealized
IJS ISHARES S&P 0.0%
Value ($000) $259 Shares 1,611 Est. Cost $154.38 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $258 Shares 2,729 Est. Cost $53.69 Unrealized +13.9%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $257 Shares 1,173 Est. Cost $175.12 Unrealized +15.6%
KXI ISHARES GLOBAL 0.0%
Value ($000) $256 Shares 4,623 Est. Cost $51.55 Unrealized
FNX FIRST TRUST 0.0%
Value ($000) $256 Shares 3,536 Est. Cost $61.04 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $256 Shares 731 Est. Cost $306.72 Unrealized
QEFA SPDR INDEX 0.0%
Value ($000) $256 Shares 3,834 Est. Cost $64.28 Unrealized
ATLASSIAN CORP 0.0%
Value ($000) $253 Shares 2,104 Est. Cost $120.25 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $253 Shares 1,304 Est. Cost $88.20 Unrealized +87.7%
ACTIVISION BLIZZARD 0.0%
Value ($000) $252 Shares 4,245 Est. Cost $52.98 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $252 Shares 849 Est. Cost $277.46 Unrealized 0.0%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $251 Shares 5,251 Est. Cost $43.85 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $249 Shares 1,692 Est. Cost $130.18 Unrealized -1.3%
ETN EATON CORP 0.0%
Value ($000) $249 Shares 2,630 Est. Cost $72.11 Unrealized +10.5%
MAXIM INTEGRATED 0.0%
Value ($000) $249 Shares 4,046 Est. Cost $54.99 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $248 Shares 2,655 Est. Cost $15.55 Unrealized +10.8%
MCHI ISHARES MSCI 0.0%
Value ($000) $248 Shares 3,874 Est. Cost $64.02 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $247 Shares 1,484 Est. Cost $117.42 Unrealized +19.8%
SWK STANLEY BLACK 0.0%
Value ($000) $246 Shares 1,484 Est. Cost $117.04 Unrealized +9.9%
ALLERGAN PLC 0.0%
Value ($000) $246 Shares 1,291 Est. Cost $146.60 Unrealized
INVESCO CHINA 0.0%
Value ($000) $246 Shares 8,962 Est. Cost $28.20 Unrealized
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $246 Shares 1,172 Est. Cost $188.56 Unrealized
DD DUPONT DE 0.0%
Value ($000) $244 Shares 3,803 Est. Cost $27.14 Unrealized -9.7%
NVR NVR INC 0.0%
Value ($000) $244 Shares 64 Est. Cost $3520.81 Unrealized +5.2%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $240 Shares 3,473 Est. Cost $57.89 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $238 Shares 11,800 Est. Cost $18.58 Unrealized +2.9%
ENABLE MIDSTREAM 0.0%
Value ($000) $238 Shares 23,750 Est. Cost $10.02 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $237 Shares 1,407 Est. Cost $163.52 Unrealized
AAL AMERICAN AIRLINES 0.0%
Value ($000) $237 Shares 8,262 Est. Cost $42.66 Unrealized -33.5%
LYV LIVE NATION 0.0%
Value ($000) $236 Shares 3,305 Est. Cost $69.93 Unrealized -3.1%
SLYG SPDR SERIES 0.0%
Value ($000) $236 Shares 3,658 Est. Cost $104.81 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $236 Shares 1,222 Est. Cost $177.67 Unrealized 0.0%
SLYV SPDR SERIES 0.0%
Value ($000) $235 Shares 3,571 Est. Cost $76.73 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $233 Shares 11,330 Est. Cost $17.06 Unrealized -2.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $233 Shares 3,391 Est. Cost $62.38 Unrealized -5.2%
HEALTHCARE TRUST 0.0%
Value ($000) $232 Shares 7,649 Est. Cost $29.42 Unrealized
BTI BRITISH AMERN 0.0%
Value ($000) $231 Shares 5,436 Est. Cost $36.94 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $231 Shares 1,525 Est. Cost $56.85 Unrealized +5.5%
PANW PALO ALTO 0.0%
Value ($000) $231 Shares 1,001 Est. Cost $35.39 Unrealized +6.9%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $229 Shares 4,277 Est. Cost $53.54 Unrealized
CRON CRONOS GROUP 0.0%
Value ($000) $229 Shares 29,880 Est. Cost $12.28 Unrealized -37.7%
KHC KRAFT HEINZ 0.0%
Value ($000) $228 Shares 7,083 Est. Cost $22.63 Unrealized 0.0%
CALAMOS STRATEGIC 0.0%
Value ($000) $227 Shares 16,666 Est. Cost $11.18 Unrealized
JHMD JOHN HANCOCK 0.0%
Value ($000) $225 Shares 7,585 Est. Cost $29.66 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $225 Shares 1,106 Est. Cost $214.19 Unrealized
XLB SECTOR MATERIALS 0.0%
Value ($000) $225 Shares 3,668 Est. Cost $61.34 Unrealized
CIBR FIRST TRUST 0.0%
Value ($000) $224 Shares 7,451 Est. Cost $28.10 Unrealized
COMMUNITY FIRST 0.0%
Value ($000) $224 Shares 19,593 Est. Cost $2.71 Unrealized
IHS MARKIT 0.0%
Value ($000) $222 Shares 2,949 Est. Cost $66.82 Unrealized
FALN ISHARES FALLEN 0.0%
Value ($000) $221 Shares 8,143 Est. Cost $26.81 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $221 Shares 8,621 Est. Cost $25.64 Unrealized
GUGGENHEIM STRATEGIC 0.0%
Value ($000) $218 Shares 12,026 Est. Cost $20.60 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $217 Shares 1,989 Est. Cost $102.22 Unrealized -6.3%
ELV ANTHEM INC 0.0%
Value ($000) $217 Shares 718 Est. Cost $253.23 Unrealized 0.0%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $213 Shares 4,624 Est. Cost $31.89 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $212 Shares 1,484 Est. Cost $122.84 Unrealized 0.0%
DOUBLELINE INCOME 0.0%
Value ($000) $211 Shares 10,683 Est. Cost $17.30 Unrealized
SCHO SCHWAB SHORT 0.0%
Value ($000) $211 Shares 4,181 Est. Cost $49.79 Unrealized
KBA KRANESHARES BOSERA 0.0%
Value ($000) $210 Shares 6,431 Est. Cost $48.68 Unrealized
PRN INVESCO DWA 0.0%
Value ($000) $210 Shares 3,070 Est. Cost $61.17 Unrealized
SCHX SCHWAB US 0.0%
Value ($000) $209 Shares 2,723 Est. Cost $76.75 Unrealized
SPYM SPDR PORTFOLIO 0.0%
Value ($000) $208 Shares 5,506 Est. Cost $37.78 Unrealized
HYEM VANECK VECTORS 0.0%
Value ($000) $208 Shares 8,777 Est. Cost $23.21 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $207 Shares 2,438 Est. Cost $63.14 Unrealized +5.3%
CZA INVESCO ZACKS 0.0%
Value ($000) $206 Shares 2,674 Est. Cost $77.04 Unrealized
IYH ISHARES U S 0.0%
Value ($000) $206 Shares 955 Est. Cost $193.75 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $205 Shares 3,142 Est. Cost $49.36 Unrealized +1.6%
VDE VANGUARD ENERGY 0.0%
Value ($000) $204 Shares 2,501 Est. Cost $81.57 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $204 Shares 3,834 Est. Cost $53.32 Unrealized
GABELLI DIVD &INCOME TR 0.0%
Value ($000) $203 Shares 9,241 Est. Cost $21.97 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $203 Shares 13,646 Est. Cost $22.09 Unrealized
ITM VANECK VECTORS 0.0%
Value ($000) $203 Shares 4,051 Est. Cost $50.20 Unrealized
ALPS ALERIAN 0.0%
Value ($000) $203 Shares 23,927 Est. Cost $8.73 Unrealized
IMTB ISHARES CORE 0.0%
Value ($000) $203 Shares 4,007 Est. Cost $50.66 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $202 Shares 1,818 Est. Cost $90.54 Unrealized +5.0%
STWD STARWOOD PROPERTY 0.0%
Value ($000) $202 Shares 8,120 Est. Cost $24.88 Unrealized
ELLSWORTH GROWTH 0.0%
Value ($000) $202 Shares 17,191 Est. Cost $10.69 Unrealized
RITM NEW RESIDENTIAL 0.0%
Value ($000) $201 Shares 12,490 Est. Cost $16.09 Unrealized
KIRKLAND LAKE 0.0%
Value ($000) $201 Shares 4,569 Est. Cost $43.99 Unrealized
FEUZ FIRST TRUST 0.0%
Value ($000) $200 Shares 4,902 Est. Cost $40.95 Unrealized
PEZ INVESCO DWA 0.0%
Value ($000) $200 Shares 3,633 Est. Cost $54.93 Unrealized
UBS UBS GROUP 0.0%
Value ($000) $196 Shares 15,595 Est. Cost $13.37 Unrealized -11.0%
RETAIL PROPERTIES 0.0%
Value ($000) $191 Shares 14,285 Est. Cost $13.37 Unrealized
CLOVIS ONCOLOGY 0.0%
Value ($000) $186 Shares 17,800 Est. Cost $10.45 Unrealized
VKTX VIKING THERAPEUTICS 0.0%
Value ($000) $186 Shares 23,225 Est. Cost $6.72 Unrealized +8.5%
EATON VANCE 0.0%
Value ($000) $185 Shares 13,665 Est. Cost $13.03 Unrealized
QUINTANA ENERGY SVCS INC 0.0%
Value ($000) $181 Shares 64,565 Est. Cost $1.61 Unrealized
FDD FIRST TRUST 0.0%
Value ($000) $181 Shares 12,906 Est. Cost $12.77 Unrealized
TWO HARBORS 0.0%
Value ($000) $176 Shares 12,028 Est. Cost $12.87 Unrealized
SPRO SPERO THERAPEUTICS 0.0%
Value ($000) $168 Shares 17,515 Est. Cost $8.10 Unrealized +33.2%
PDL COMMUNITY 0.0%
Value ($000) $163 Shares 11,102 Est. Cost $14.84 Unrealized
ISHARES GOLD 0.0%
Value ($000) $157 Shares 10,821 Est. Cost $14.14 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $152 Shares 21,330 Est. Cost $7.45 Unrealized
COLONY CAPITAL 0.0%
Value ($000) $151 Shares 31,803 Est. Cost $4.73 Unrealized
PRECISION BIOSCIENCES 0.0%
Value ($000) $147 Shares 10,550 Est. Cost $8.42 Unrealized
SA SEABRIDGE GOLD 0.0%
Value ($000) $147 Shares 10,650 Est. Cost $12.66 Unrealized 0.0%
PUMP PROPETRO HOLDING 0.0%
Value ($000) $142 Shares 12,632 Est. Cost $21.24 Unrealized -57.9%
TCW STRATEGIC 0.0%
Value ($000) $140 Shares 24,300 Est. Cost $5.73 Unrealized
EATON VANCE 0.0%
Value ($000) $138 Shares 13,295 Est. Cost $9.78 Unrealized
KINS KINGSTONE COS 0.0%
Value ($000) $133 Shares 17,210 Est. Cost $13.41 Unrealized -46.2%
AKTSQ AKOUSTIS TECHNOLOGIES 0.0%
Value ($000) $133 Shares 16,672 Est. Cost $8.93 Unrealized -12.5%
PRETIUM RESOURCES 0.0%
Value ($000) $132 Shares 11,900 Est. Cost $10.00 Unrealized
PIMCO HIGH 0.0%
Value ($000) $130 Shares 17,366 Est. Cost $7.85 Unrealized
VERONA PHARMA 0.0%
Value ($000) $118 Shares 20,460 Est. Cost $6.23 Unrealized
BLACKROCK CORP 0.0%
Value ($000) $115 Shares 10,245 Est. Cost $11.01 Unrealized
AMCOR PLC 0.0%
Value ($000) $108 Shares 10,007 Est. Cost $7.88 Unrealized -1.6%
PSEC PROSPECT CAPITAL 0.0%
Value ($000) $104 Shares 16,193 Est. Cost $2.96 Unrealized +1.5%
CASI PHARMACEUTICALS 0.0%
Value ($000) $93 Shares 30,000 Est. Cost $4.01 Unrealized
EATON VANCE 0.0%
Value ($000) $89 Shares 10,172 Est. Cost $4.91 Unrealized
BIOSIG TECHNOLOGIES 0.0%
Value ($000) $89 Shares 14,950 Est. Cost $8.27 Unrealized
ICAD INC 0.0%
Value ($000) $81 Shares 10,383 Est. Cost $7.80 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $75 Shares 20,109 Est. Cost $5.06 Unrealized
SPRINT CORP 0.0%
Value ($000) $74 Shares 14,240 Est. Cost $6.43 Unrealized
GAMCO GLOBAL 0.0%
Value ($000) $74 Shares 16,909 Est. Cost $4.65 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $73 Shares 10,497 Est. Cost $6.95 Unrealized
YAMANA GOLD 0.0%
Value ($000) $71 Shares 18,087 Est. Cost $3.15 Unrealized
RLGT RADIANT LOGISTICS 0.0%
Value ($000) $67 Shares 12,000 Est. Cost $5.41 Unrealized 0.0%
KLDO KALEIDO BIOSCIENCES 0.0%
Value ($000) $67 Shares 13,400 Est. Cost $8.26 Unrealized -23.0%
MUSTANG BIO INC 0.0%
Value ($000) $63 Shares 15,538 Est. Cost $1.88 Unrealized
BRAINSTORM CELL 0.0%
Value ($000) $56 Shares 13,000 Est. Cost $3.73 Unrealized
ZIOPHARM ONCOLOGY 0.0%
Value ($000) $55 Shares 11,564 Est. Cost $2.37 Unrealized
ALLIANZGI CONV 0.0%
Value ($000) $55 Shares 10,795 Est. Cost $0.78 Unrealized
GALT GALECTIN THERAPEUTICS 0.0%
Value ($000) $52 Shares 18,155 Est. Cost $5.05 Unrealized -31.2%
GERN GERON CORP 0.0%
Value ($000) $49 Shares 35,850 Est. Cost $1.50 Unrealized -3.6%
AURORA CANNABIS 0.0%
Value ($000) $47 Shares 21,805 Est. Cost $6.54 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $34 Shares 13,305 Est. Cost $2.56 Unrealized
YRC WORLDWIDE 0.0%
Value ($000) $33 Shares 13,000 Est. Cost $2.89 Unrealized
OFFICE DEPOT 0.0%
Value ($000) $29 Shares 10,500 Est. Cost $3.72 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $26 Shares 27,500 Est. Cost $4.67 Unrealized -84.4%
CRNT CERAGON NETWORKS 0.0%
Value ($000) $26 Shares 12,502 Est. Cost $2.24 Unrealized 0.0%