IHT Wealth Management, LLC Diversified Active

CIK: 0001697490 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $688,689 (100.0% shares, 0.0% debt)

Holdings (545)

IVV ISHARES CORE S&P 500 ETF 5.3%
Value ($000) $36,301 Shares 123,162 Est. Cost $250.84 Unrealized
JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $30,324 Shares 21,829 Est. Cost $104.12 Unrealized +10.2%
AAPL APPLE INC 2.3%
Value ($000) $16,042 Shares 81,012 Est. Cost $34.90 Unrealized +33.6%
ABBV ABBVIE INC 2.2%
Value ($000) $15,362 Shares 211,306 Est. Cost $61.79 Unrealized -3.9%
ABT ABBOTT LABORATORIES 1.8%
Value ($000) $12,268 Shares 145,852 Est. Cost $62.37 Unrealized +12.6%
VEA VANGUARD FTSE 1.6%
Value ($000) $10,730 Shares 257,251 Est. Cost $39.59 Unrealized
AMZN AMAZON COM 1.5%
Value ($000) $10,436 Shares 5,517 Est. Cost $62.48 Unrealized +49.1%
IUSG ISHARES S&P 1.5%
Value ($000) $10,148 Shares 161,896 Est. Cost $63.36 Unrealized
IUSV ISHARES CORE 1.3%
Value ($000) $8,745 Shares 154,370 Est. Cost $43.08 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.2%
Value ($000) $8,296 Shares 42,706 Est. Cost $177.10 Unrealized
SDY SPDR SER TR S&P DIVID ETF 1.2%
Value ($000) $8,178 Shares 81,066 Est. Cost $92.84 Unrealized
SPY SPDR S&P 1.2%
Value ($000) $8,004 Shares 27,318 Est. Cost $248.70 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 1.1%
Value ($000) $7,744 Shares 116,230 Est. Cost $57.57 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $6,925 Shares 51,673 Est. Cost $81.65 Unrealized +46.4%
USMV ISHARES EDGE 1.0%
Value ($000) $6,745 Shares 109,253 Est. Cost $54.49 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 1.0%
Value ($000) $6,599 Shares 84,419 Est. Cost $77.55 Unrealized
FVD FIRST TR VALUE LINE DIVID INDEX FD 0.9%
Value ($000) $6,322 Shares 187,383 Est. Cost $28.69 Unrealized
IWD ISHARES RUSSELL 0.9%
Value ($000) $6,256 Shares 49,171 Est. Cost $121.49 Unrealized
IEMG ISHARES CORE 0.9%
Value ($000) $6,058 Shares 117,781 Est. Cost $52.83 Unrealized
QQQ INVESCO QQQ 0.8%
Value ($000) $5,767 Shares 30,882 Est. Cost $177.27 Unrealized
HIGHLAND INCOME 0.8%
Value ($000) $5,539 Shares 400,209 Est. Cost $12.80 Unrealized
FTC FIRST TRUST 0.8%
Value ($000) $5,466 Shares 77,716 Est. Cost $58.61 Unrealized
HDV ISHARES CORE 0.8%
Value ($000) $5,330 Shares 56,400 Est. Cost $28.95 Unrealized
T AT&T INC 0.7%
Value ($000) $4,861 Shares 143,961 Est. Cost $15.19 Unrealized -0.7%
IWM ISHARES RUSSELL 0.7%
Value ($000) $4,649 Shares 29,897 Est. Cost $153.02 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $4,106 Shares 62,508 Est. Cost $65.44 Unrealized
DNP SELECT 0.6%
Value ($000) $4,099 Shares 346,771 Est. Cost $10.52 Unrealized
ISHARES IBONDS 0.6%
Value ($000) $4,041 Shares 158,859 Est. Cost $25.35 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $3,952 Shares 31,776 Est. Cost $112.10 Unrealized
IVE ISHARES S&P 0.6%
Value ($000) $3,885 Shares 33,327 Est. Cost $112.35 Unrealized
IEFA ISHARES CORE 0.6%
Value ($000) $3,848 Shares 62,672 Est. Cost $61.85 Unrealized
VUG VANGUARD GROWTH 0.5%
Value ($000) $3,774 Shares 23,097 Est. Cost $108.96 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $3,774 Shares 23,894 Est. Cost $139.46 Unrealized
JPM JPMORGAN CHASE 0.5%
Value ($000) $3,743 Shares 33,499 Est. Cost $79.99 Unrealized +15.0%
META FACEBOOK INC 0.5%
Value ($000) $3,740 Shares 19,436 Est. Cost $161.60 Unrealized +12.3%
VHT VANGUARD HEALTH 0.5%
Value ($000) $3,714 Shares 21,354 Est. Cost $124.35 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.5%
Value ($000) $3,709 Shares 17,550 Est. Cost $185.69 Unrealized +11.4%
VTI VANGUARD TOTAL 0.5%
Value ($000) $3,538 Shares 23,577 Est. Cost $139.32 Unrealized
DIS WALT DISNEY 0.5%
Value ($000) $3,498 Shares 25,047 Est. Cost $99.14 Unrealized +29.1%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $3,360 Shares 59,076 Est. Cost $33.38 Unrealized +19.9%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $3,346 Shares 19,173 Est. Cost $113.83 Unrealized +21.8%
VFH VANGUARD FINANCIALS 0.5%
Value ($000) $3,315 Shares 48,032 Est. Cost $61.18 Unrealized
EATON VANCE 0.5%
Value ($000) $3,218 Shares 254,372 Est. Cost $11.96 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $3,217 Shares 15,458 Est. Cost $129.33 Unrealized +31.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.5%
Value ($000) $3,182 Shares 170,898 Est. Cost $9.03 Unrealized 0.0%
ACN ACCENTURE PLC 0.5%
Value ($000) $3,148 Shares 17,033 Est. Cost $143.15 Unrealized +14.3%
IEUS ISHARES MSCI 0.4%
Value ($000) $3,016 Shares 60,091 Est. Cost $55.31 Unrealized
FTSM FIRST TRUST 0.4%
Value ($000) $3,011 Shares 50,148 Est. Cost $59.81 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $2,996 Shares 27,183 Est. Cost $71.26 Unrealized +27.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,967 Shares 2,725 Est. Cost $50.63 Unrealized +13.5%
BA BOEING CO 0.4%
Value ($000) $2,764 Shares 7,602 Est. Cost $251.31 Unrealized +42.2%
XJPIX NUVEEN PFD 0.4%
Value ($000) $2,728 Shares 115,149 Est. Cost $20.47 Unrealized
NUVEEN QUALITY 0.4%
Value ($000) $2,727 Shares 194,778 Est. Cost $12.59 Unrealized
FXL FIRST TRUST 0.4%
Value ($000) $2,692 Shares 40,458 Est. Cost $50.11 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.4%
Value ($000) $2,681 Shares 18,639 Est. Cost $140.03 Unrealized
MTUM ISHARES EDGE 0.4%
Value ($000) $2,639 Shares 22,248 Est. Cost $105.09 Unrealized
XLK SECTOR TECHNOLOGY 0.4%
Value ($000) $2,631 Shares 33,711 Est. Cost $56.94 Unrealized
IVW ISHARES S&P 0.4%
Value ($000) $2,629 Shares 14,667 Est. Cost $199.31 Unrealized
WPC W P CAREY 0.4%
Value ($000) $2,600 Shares 31,758 Est. Cost $65.35 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $2,552 Shares 59,835 Est. Cost $25.80 Unrealized +13.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,546 Shares 12,186 Est. Cost $127.79 Unrealized +32.8%
LMBS FIRST TRUST 0.4%
Value ($000) $2,538 Shares 49,106 Est. Cost $50.07 Unrealized
WESTERN ASSET HIGH INC II 0.4%
Value ($000) $2,503 Shares 356,485 Est. Cost $5.76 Unrealized
LEGG MASON 0.4%
Value ($000) $2,496 Shares 78,747 Est. Cost $28.50 Unrealized
IGSB ISHARES SHORT 0.4%
Value ($000) $2,415 Shares 45,199 Est. Cost $75.97 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,377 Shares 46,461 Est. Cost $35.15 Unrealized +13.6%
MOAT VANECK VECTORS 0.3%
Value ($000) $2,326 Shares 48,437 Est. Cost $42.40 Unrealized
VNQ VANGUARD REAL 0.3%
Value ($000) $2,298 Shares 26,294 Est. Cost $84.61 Unrealized
FIRST TR INTER DUR PFD &IN FD 0.3%
Value ($000) $2,286 Shares 100,287 Est. Cost $22.31 Unrealized
V VISA INC 0.3%
Value ($000) $2,285 Shares 13,142 Est. Cost $98.51 Unrealized +58.7%
XOM EXXON MOBIL 0.3%
Value ($000) $2,224 Shares 29,274 Est. Cost $57.09 Unrealized -0.4%
XLP SECTOR CONSUMER 0.3%
Value ($000) $2,220 Shares 38,224 Est. Cost $45.97 Unrealized
BLACKROCK MUNIYIELD 0.3%
Value ($000) $2,211 Shares 152,356 Est. Cost $13.00 Unrealized
XLF SECTOR FINANCIAL 0.3%
Value ($000) $2,200 Shares 79,718 Est. Cost $26.73 Unrealized
BABA ALIBABA GROUP 0.3%
Value ($000) $2,139 Shares 12,635 Est. Cost $132.84 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $2,116 Shares 1,958 Est. Cost $46.85 Unrealized +22.2%
BLACKROCK LTD 0.3%
Value ($000) $2,114 Shares 140,915 Est. Cost $13.52 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $2,104 Shares 7,883 Est. Cost $168.01 Unrealized +43.6%
DVY ISHARES SELECT 0.3%
Value ($000) $2,084 Shares 20,933 Est. Cost $92.27 Unrealized
XLV SECTOR HEALTHCARE 0.3%
Value ($000) $2,060 Shares 22,238 Est. Cost $66.48 Unrealized
MBB ISHARES TRUST 0.3%
Value ($000) $2,051 Shares 19,065 Est. Cost $106.00 Unrealized
SUB ISHARES SHORT 0.3%
Value ($000) $2,033 Shares 19,078 Est. Cost $96.02 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.3%
Value ($000) $2,008 Shares 30,342 Est. Cost $62.51 Unrealized
PIMCO DYNAMIC 0.3%
Value ($000) $1,992 Shares 83,007 Est. Cost $22.40 Unrealized
FDL FIRST TRUST 0.3%
Value ($000) $1,974 Shares 64,425 Est. Cost $30.14 Unrealized
XLI SECTOR INDUSTRIAL 0.3%
Value ($000) $1,907 Shares 24,626 Est. Cost $63.88 Unrealized
MO ALTRIA GROUP 0.3%
Value ($000) $1,902 Shares 40,283 Est. Cost $33.29 Unrealized -7.1%
VTV VANGUARD VALUE 0.3%
Value ($000) $1,833 Shares 16,525 Est. Cost $97.32 Unrealized
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.3%
Value ($000) $1,823 Shares 94,034 Est. Cost $19.17 Unrealized
VOT VANGUARD MID 0.3%
Value ($000) $1,779 Shares 11,913 Est. Cost $112.58 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,741 Shares 36,441 Est. Cost $35.53 Unrealized +21.3%
EATON VANCE 0.3%
Value ($000) $1,732 Shares 184,819 Est. Cost $9.04 Unrealized
IWR ISHARES RUSSELL 0.3%
Value ($000) $1,724 Shares 30,866 Est. Cost $53.20 Unrealized
XAR SPDR S&P 0.2%
Value ($000) $1,688 Shares 16,247 Est. Cost $91.93 Unrealized
FTA FIRST TRUST 0.2%
Value ($000) $1,678 Shares 32,184 Est. Cost $48.44 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,675 Shares 13,427 Est. Cost $81.35 Unrealized +10.9%
XLU SECTOR SPDR TR BEN INT UTILITIES 0.2%
Value ($000) $1,672 Shares 28,036 Est. Cost $35.66 Unrealized
IWS ISHARES RUSS 0.2%
Value ($000) $1,658 Shares 18,607 Est. Cost $199.15 Unrealized
VOE VANGUARD MID 0.2%
Value ($000) $1,642 Shares 14,751 Est. Cost $107.90 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF 0.2%
Value ($000) $1,614 Shares 18,660 Est. Cost $85.01 Unrealized
KRE SPDR S&P 0.2%
Value ($000) $1,599 Shares 29,921 Est. Cost $49.51 Unrealized
EATON VANCE MUNICIPAL BOND FD 0.2%
Value ($000) $1,596 Shares 128,381 Est. Cost $11.29 Unrealized
XLY CONSUMER DISCRETIONARY 0.2%
Value ($000) $1,575 Shares 13,209 Est. Cost $93.92 Unrealized
SPLV INVESCO EXCHANGE 0.2%
Value ($000) $1,575 Shares 28,621 Est. Cost $47.11 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,572 Shares 28,781 Est. Cost $30.35 Unrealized +48.9%
NEUBERGER BERMAN MUNI FD INC 0.2%
Value ($000) $1,559 Shares 106,947 Est. Cost $12.66 Unrealized
F FORD MOTOR CO 0.2%
Value ($000) $1,549 Shares 152,500 Est. Cost $7.32 Unrealized -3.0%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.2%
Value ($000) $1,538 Shares 14,270 Est. Cost $103.07 Unrealized
IGM ISHARES EXPANDED 0.2%
Value ($000) $1,511 Shares 7,006 Est. Cost $11.02 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVD 0.2%
Value ($000) $1,491 Shares 55,006 Est. Cost $27.11 Unrealized
CWB SPDR BLOOMBERG 0.2%
Value ($000) $1,486 Shares 28,106 Est. Cost $52.44 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,481 Shares 17,621 Est. Cost $48.91 Unrealized +27.0%
COST COSTCO WHOLESALE 0.2%
Value ($000) $1,469 Shares 5,560 Est. Cost $149.62 Unrealized +51.4%
NUVEEN AMT FREE QLTY MUN INCME 0.2%
Value ($000) $1,466 Shares 106,171 Est. Cost $12.04 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,451 Shares 11,062 Est. Cost $85.02 Unrealized +23.2%
LRGF ISHARES EDGE 0.2%
Value ($000) $1,437 Shares 45,255 Est. Cost $29.03 Unrealized
GDX VANECK VECTORS 0.2%
Value ($000) $1,435 Shares 56,148 Est. Cost $17.27 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,411 Shares 12,767 Est. Cost $25.64 Unrealized +22.1%
FEX FIRST TRUST 0.2%
Value ($000) $1,392 Shares 22,768 Est. Cost $56.53 Unrealized
ITA ISHARES AEROSPACE 0.2%
Value ($000) $1,379 Shares 6,437 Est. Cost $187.20 Unrealized
XLC SELECT SECTOR 0.2%
Value ($000) $1,371 Shares 27,854 Est. Cost $43.15 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value ($000) $1,362 Shares 6,459 Est. Cost $143.13 Unrealized
INVESCO BULLETSHARES 0.2%
Value ($000) $1,319 Shares 54,772 Est. Cost $23.50 Unrealized
MNA INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF 0.2%
Value ($000) $1,283 Shares 40,666 Est. Cost $31.75 Unrealized
BAC BANK AMERICA 0.2%
Value ($000) $1,282 Shares 44,222 Est. Cost $22.67 Unrealized +8.0%
INVESCO BULLETSHARES 0.2%
Value ($000) $1,263 Shares 51,154 Est. Cost $24.71 Unrealized
FXD FIRST TRUST 0.2%
Value ($000) $1,222 Shares 28,533 Est. Cost $38.50 Unrealized
FTCS FIRST TR ETF CAP STRENGTH ETF 0.2%
Value ($000) $1,221 Shares 21,632 Est. Cost $53.36 Unrealized
IEUR ISHARES CORE 0.2%
Value ($000) $1,217 Shares 26,125 Est. Cost $41.32 Unrealized
GLD SPDR GOLD 0.2%
Value ($000) $1,215 Shares 9,117 Est. Cost $114.38 Unrealized
VOO VANGUARD S&P 0.2%
Value ($000) $1,212 Shares 4,504 Est. Cost $250.15 Unrealized
XT ISHARES EXPONENTIAL 0.2%
Value ($000) $1,205 Shares 31,246 Est. Cost $35.85 Unrealized
LLY ELI LILLY 0.2%
Value ($000) $1,203 Shares 10,855 Est. Cost $74.73 Unrealized +44.5%
IDEV ISHARES CORE 0.2%
Value ($000) $1,201 Shares 21,913 Est. Cost $54.20 Unrealized
LMT LOCKHEED MARTIN 0.2%
Value ($000) $1,200 Shares 3,301 Est. Cost $219.21 Unrealized +27.6%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $1,196 Shares 10,423 Est. Cost $67.70 Unrealized +37.0%
IYE ISHARES U S 0.2%
Value ($000) $1,191 Shares 34,620 Est. Cost $32.70 Unrealized
VGK VANGUARD FTSE 0.2%
Value ($000) $1,188 Shares 21,637 Est. Cost $57.10 Unrealized
IJJ ISHARES S&P 0.2%
Value ($000) $1,167 Shares 7,318 Est. Cost $150.38 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,163 Shares 7,084 Est. Cost $3.89 Unrealized +5.7%
BSV VANGUARD SHORT 0.2%
Value ($000) $1,161 Shares 14,422 Est. Cost $79.20 Unrealized
ICF ISHARES COHEN 0.2%
Value ($000) $1,139 Shares 10,108 Est. Cost $85.78 Unrealized
DIA SPDR DOW 0.2%
Value ($000) $1,122 Shares 4,221 Est. Cost $265.81 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,122 Shares 6,086 Est. Cost $133.24 Unrealized +9.7%
PTLC PACER FDS TR TRENDP US LAR CP ETF 0.2%
Value ($000) $1,115 Shares 36,450 Est. Cost $29.18 Unrealized
VYM VANGUARD HIGH 0.2%
Value ($000) $1,101 Shares 12,604 Est. Cost $87.31 Unrealized
VBR VANGUARD SMALL 0.2%
Value ($000) $1,053 Shares 8,064 Est. Cost $118.00 Unrealized
MAIN MAIN STREET 0.2%
Value ($000) $1,035 Shares 25,171 Est. Cost $39.71 Unrealized +0.3%
PFF ISHARES U S 0.1%
Value ($000) $1,028 Shares 27,900 Est. Cost $36.86 Unrealized
BP BP ADR SPONSORED 0.1%
Value ($000) $1,025 Shares 24,593 Est. Cost $39.88 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,019 Shares 6,721 Est. Cost $135.77 Unrealized +14.0%
HYLS FIRST TRUST 0.1%
Value ($000) $1,016 Shares 21,121 Est. Cost $48.10 Unrealized
BLACKSTONE GROUP 0.1%
Value ($000) $1,016 Shares 22,768 Est. Cost $40.86 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $1,006 Shares 34,871 Est. Cost $28.50 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,004 Shares 14,341 Est. Cost $52.16 Unrealized +1.4%
INVESCO BULLETSHARES 0.1%
Value ($000) $999 Shares 47,166 Est. Cost $20.78 Unrealized
INVESCO BULLETSHARES 0.1%
Value ($000) $997 Shares 46,877 Est. Cost $21.09 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $986 Shares 14,599 Est. Cost $54.81 Unrealized -7.3%
PWB INVESCO DYNAMIC 0.1%
Value ($000) $977 Shares 20,204 Est. Cost $47.81 Unrealized
CSM PROSHARES LARGE 0.1%
Value ($000) $971 Shares 13,784 Est. Cost $68.39 Unrealized
PIMCO INCOME 0.1%
Value ($000) $964 Shares 35,592 Est. Cost $26.90 Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $964 Shares 69,517 Est. Cost $14.27 Unrealized
COHEN & STEERS 0.1%
Value ($000) $961 Shares 38,600 Est. Cost $21.92 Unrealized
VB VANGUARD SMALL 0.1%
Value ($000) $958 Shares 6,115 Est. Cost $127.12 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC NPV 0.1%
Value ($000) $957 Shares 12,115 Est. Cost $59.65 Unrealized -2.3%
FPX FIRST TRUST 0.1%
Value ($000) $939 Shares 12,053 Est. Cost $71.60 Unrealized
QTEC FIRST TRUST 0.1%
Value ($000) $936 Shares 10,943 Est. Cost $29.17 Unrealized
SPHD INVESCO S&P 0.1%
Value ($000) $935 Shares 22,201 Est. Cost $42.40 Unrealized
VO VANGUARD MID 0.1%
Value ($000) $931 Shares 5,589 Est. Cost $151.72 Unrealized
DGRW WISDOMTREE TRUST 0.1%
Value ($000) $931 Shares 21,332 Est. Cost $41.02 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $927 Shares 90,299 Est. Cost $21.65 Unrealized
IWN ISHARES RUSSELL 0.1%
Value ($000) $926 Shares 7,687 Est. Cost $137.18 Unrealized
NOBL PROSHARES TRUST 0.1%
Value ($000) $924 Shares 13,321 Est. Cost $57.66 Unrealized
VEREIT INC 0.1%
Value ($000) $915 Shares 101,453 Est. Cost $7.18 Unrealized
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $914 Shares 4,616 Est. Cost $153.52 Unrealized
FS KKR CAPITAL CORP 0.1%
Value ($000) $909 Shares 152,864 Est. Cost $6.66 Unrealized
VBK VANGUARD SMALL 0.1%
Value ($000) $908 Shares 4,878 Est. Cost $162.51 Unrealized
FEP FIRST TRUST 0.1%
Value ($000) $908 Shares 25,740 Est. Cost $32.22 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $908 Shares 21,481 Est. Cost $29.54 Unrealized +20.3%
XLE SECTOR ENERGY 0.1%
Value ($000) $907 Shares 14,237 Est. Cost $65.63 Unrealized
KAYNE ANDERSON MDSTM ENERGY FD 0.1%
Value ($000) $891 Shares 76,938 Est. Cost $11.89 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $884 Shares 12,809 Est. Cost $42.94 Unrealized +13.7%
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $881 Shares 7,654 Est. Cost $104.76 Unrealized
SPGP INVESCO S&P 0.1%
Value ($000) $871 Shares 15,507 Est. Cost $54.55 Unrealized
IEI ISHARES 3-7YR 0.1%
Value ($000) $870 Shares 6,920 Est. Cost $122.07 Unrealized
IWV ISHARES RUSSELL 0.1%
Value ($000) $867 Shares 5,030 Est. Cost $538.94 Unrealized
ADP AUTOMATIC DATA 0.1%
Value ($000) $865 Shares 5,231 Est. Cost $79.25 Unrealized +77.9%
VNLA JANUS HENDERSON 0.1%
Value ($000) $863 Shares 17,289 Est. Cost $14.13 Unrealized
WALGREENS BOOTS 0.1%
Value ($000) $859 Shares 15,720 Est. Cost $66.07 Unrealized
IYJ ISHARES U S 0.1%
Value ($000) $857 Shares 5,414 Est. Cost $128.61 Unrealized
CME CME GROUP 0.1%
Value ($000) $855 Shares 4,404 Est. Cost $87.52 Unrealized +65.1%
WM WASTE MANAGEMENT 0.1%
Value ($000) $855 Shares 7,388 Est. Cost $76.10 Unrealized +27.8%
NFLX NETFLIX INC 0.1%
Value ($000) $847 Shares 2,355 Est. Cost $21.11 Unrealized +70.9%
VIS VANGUARD INDUSTRIALS 0.1%
Value ($000) $843 Shares 5,784 Est. Cost $154.14 Unrealized
CANOPY GROWTH 0.1%
Value ($000) $842 Shares 20,883 Est. Cost $38.73 Unrealized
TLT ISHARES 20 (PLUS) 0.1%
Value ($000) $841 Shares 6,333 Est. Cost $117.28 Unrealized
FMB FIRST TRUST 0.1%
Value ($000) $841 Shares 15,362 Est. Cost $53.85 Unrealized
PRF INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 0.1%
Value ($000) $841 Shares 7,210 Est. Cost $112.24 Unrealized
FNY FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD 0.1%
Value ($000) $837 Shares 18,483 Est. Cost $43.85 Unrealized
NEE NEXTERA ENERGY 0.1%
Value ($000) $837 Shares 4,087 Est. Cost $29.87 Unrealized +39.9%
AVGO BROADCOM INC 0.1%
Value ($000) $828 Shares 2,875 Est. Cost $19.11 Unrealized +27.6%
EATON VANCE 0.1%
Value ($000) $820 Shares 51,919 Est. Cost $15.75 Unrealized
SMMV ISHARES EDGE 0.1%
Value ($000) $818 Shares 24,541 Est. Cost $32.34 Unrealized
IGIB ISHARES INTERMEDIATE 0.1%
Value ($000) $803 Shares 14,094 Est. Cost $68.49 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $797 Shares 9,512 Est. Cost $47.37 Unrealized +43.4%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $796 Shares 6,891 Est. Cost $109.43 Unrealized
ARCC ARES CAPITAL 0.1%
Value ($000) $779 Shares 43,429 Est. Cost $8.07 Unrealized +16.4%
RPG INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 0.1%
Value ($000) $777 Shares 6,503 Est. Cost $106.78 Unrealized
GBIL GOLDMAN SACHS 0.1%
Value ($000) $777 Shares 7,738 Est. Cost $100.31 Unrealized
IYY ISHARES U S 0.1%
Value ($000) $775 Shares 5,305 Est. Cost $121.06 Unrealized
D DOMINION ENERGY 0.1%
Value ($000) $765 Shares 9,900 Est. Cost $53.72 Unrealized +5.8%
LPLA LPL FINANCIAL 0.1%
Value ($000) $758 Shares 9,294 Est. Cost $63.60 Unrealized +24.4%
VXUS VANGUARD TOTAL 0.1%
Value ($000) $758 Shares 14,362 Est. Cost $55.56 Unrealized
BLACKROCK DIVIDEND 0.1%
Value ($000) $749 Shares 83,797 Est. Cost $8.84 Unrealized
NUVEEN MUNICIPAL 0.1%
Value ($000) $746 Shares 47,366 Est. Cost $13.45 Unrealized
BND VANGUARD TOTAL 0.1%
Value ($000) $744 Shares 8,951 Est. Cost $78.46 Unrealized
SCZ ISHARES MSCI 0.1%
Value ($000) $741 Shares 12,912 Est. Cost $52.05 Unrealized
BBY BEST BUY 0.1%
Value ($000) $741 Shares 10,633 Est. Cost $52.22 Unrealized +3.1%
TWLO TWILIO INC 0.1%
Value ($000) $740 Shares 5,428 Est. Cost $38.90 Unrealized +242.3%
XSOE WISDOMTREE EMERGING 0.1%
Value ($000) $738 Shares 25,577 Est. Cost $26.42 Unrealized
IJK ISHARES S&P 0.1%
Value ($000) $737 Shares 3,259 Est. Cost $148.91 Unrealized
ALLIANCEBERNSTEIN GBL HGH INCM 0.1%
Value ($000) $722 Shares 60,800 Est. Cost $11.80 Unrealized
PTH INVESCO DWA 0.1%
Value ($000) $722 Shares 8,187 Est. Cost $79.64 Unrealized
IYK ISHARES U S 0.1%
Value ($000) $721 Shares 5,932 Est. Cost $120.61 Unrealized
IYF ISHARES U S 0.1%
Value ($000) $712 Shares 5,668 Est. Cost $80.69 Unrealized
IXN ISHARES GLOBAL 0.1%
Value ($000) $705 Shares 3,925 Est. Cost $171.83 Unrealized
VPU VANGUARD UTILITIES 0.1%
Value ($000) $705 Shares 5,303 Est. Cost $132.94 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $697 Shares 2,849 Est. Cost $183.88 Unrealized +17.2%
EQUITY COMMONWEALTH 0.1%
Value ($000) $689 Shares 21,172 Est. Cost $30.23 Unrealized
RDVY FIRST TRUST 0.1%
Value ($000) $688 Shares 22,136 Est. Cost $29.58 Unrealized
TMO THERMO FISHER 0.1%
Value ($000) $685 Shares 2,334 Est. Cost $172.72 Unrealized +56.7%
COHEN & STEERS 0.1%
Value ($000) $683 Shares 30,844 Est. Cost $21.65 Unrealized
SPYG SPDR PORTFOLIO 0.1%
Value ($000) $669 Shares 17,272 Est. Cost $35.55 Unrealized
AWK AMERICAN WATER 0.1%
Value ($000) $668 Shares 5,755 Est. Cost $68.60 Unrealized +42.1%
ABERDEEN TOTAL 0.1%
Value ($000) $659 Shares 80,523 Est. Cost $8.18 Unrealized
CBRE CLARION 0.1%
Value ($000) $652 Shares 86,438 Est. Cost $7.32 Unrealized
ABERDEEN GLOBAL 0.1%
Value ($000) $644 Shares 68,220 Est. Cost $9.44 Unrealized
BB&T CORP 0.1%
Value ($000) $643 Shares 13,096 Est. Cost $39.70 Unrealized
IWO ISHARES RUSSELL 0.1%
Value ($000) $641 Shares 3,190 Est. Cost $200.94 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $640 Shares 3,722 Est. Cost $124.23 Unrealized -2.9%
IBM INTL BUSINESS 0.1%
Value ($000) $635 Shares 4,603 Est. Cost $101.51 Unrealized -2.8%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $635 Shares 3,757 Est. Cost $102.84 Unrealized +43.7%
XAWPX ABERDEEN GLOBAL 0.1%
Value ($000) $631 Shares 101,864 Est. Cost $6.17 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $631 Shares 4,626 Est. Cost $98.37 Unrealized +16.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $625 Shares 10,383 Est. Cost $41.11 Unrealized +19.8%
IVOO VANGUARD S&P 0.1%
Value ($000) $624 Shares 4,755 Est. Cost $128.74 Unrealized
EEM ISHARES MSCI 0.1%
Value ($000) $624 Shares 14,542 Est. Cost $43.56 Unrealized
NKE NIKE INC 0.1%
Value ($000) $623 Shares 7,423 Est. Cost $48.56 Unrealized +58.8%
WFC WELLS FARGO 0.1%
Value ($000) $616 Shares 13,016 Est. Cost $41.12 Unrealized -5.0%
IBB ISHARES NASDAQ 0.1%
Value ($000) $607 Shares 5,567 Est. Cost $158.77 Unrealized
AMT AMERICAN TOWER 0.1%
Value ($000) $606 Shares 2,964 Est. Cost $100.29 Unrealized +67.7%
CSX CSX CORP 0.1%
Value ($000) $606 Shares 7,827 Est. Cost $12.94 Unrealized +82.1%
ILCB ISHARES MORNINGSTAR 0.1%
Value ($000) $605 Shares 3,664 Est. Cost $105.10 Unrealized
CVS CVS HEALTH 0.1%
Value ($000) $605 Shares 11,104 Est. Cost $56.81 Unrealized -23.3%
IAC / INTERACTIVECORP 0.1%
Value ($000) $602 Shares 2,768 Est. Cost $74.33 Unrealized
MORGAN STANLEY 0.1%
Value ($000) $600 Shares 63,550 Est. Cost $9.44 Unrealized
RGLD ROYAL GOLD 0.1%
Value ($000) $593 Shares 5,789 Est. Cost $80.67 Unrealized +11.7%
ARMK ARAMARK 0.1%
Value ($000) $592 Shares 16,426 Est. Cost $26.09 Unrealized -17.5%
IJT ISHARES S&P 0.1%
Value ($000) $579 Shares 3,172 Est. Cost $155.82 Unrealized
EMB ISHARES JPMORGAN 0.1%
Value ($000) $575 Shares 5,077 Est. Cost $110.28 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $568 Shares 6,888 Est. Cost $60.60 Unrealized +5.6%
EDOW FIRST TRUST 0.1%
Value ($000) $564 Shares 23,059 Est. Cost $24.46 Unrealized
ROYAL DUTCH 0.1%
Value ($000) $561 Shares 8,541 Est. Cost $67.27 Unrealized
INVESCO MUN INCOME OPPORTUNITIES TR 0.1%
Value ($000) $560 Shares 72,743 Est. Cost $7.50 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $560 Shares 5,548 Est. Cost $70.33 Unrealized +32.9%
FXN FIRST TRUST 0.1%
Value ($000) $552 Shares 48,040 Est. Cost $14.38 Unrealized
PTNQ PACER FDS TR TRENDP 100 ETF 0.1%
Value ($000) $551 Shares 15,507 Est. Cost $33.32 Unrealized
IWY ISHARES RUSSELL 0.1%
Value ($000) $549 Shares 6,394 Est. Cost $84.13 Unrealized
ET ENERGY TRANSFER 0.1%
Value ($000) $549 Shares 39,006 Est. Cost $16.58 Unrealized
CRON CRONOS GROUP 0.1%
Value ($000) $546 Shares 34,180 Est. Cost $12.28 Unrealized +31.4%
QQEW FIRST TRUST 0.1%
Value ($000) $537 Shares 8,061 Est. Cost $66.62 Unrealized
ICVT ISHARES CONV 0.1%
Value ($000) $531 Shares 8,920 Est. Cost $58.19 Unrealized
VCSH VANGUARD SHORT 0.1%
Value ($000) $525 Shares 6,508 Est. Cost $59.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $522 Shares 11,488 Est. Cost $41.91 Unrealized -13.8%
DLR DIGITAL REALTY 0.1%
Value ($000) $521 Shares 4,420 Est. Cost $77.26 Unrealized +22.4%
DUK DUKE ENERGY 0.1%
Value ($000) $521 Shares 5,902 Est. Cost $59.00 Unrealized +14.9%
WESTROCK CO 0.1%
Value ($000) $512 Shares 14,051 Est. Cost $54.31 Unrealized
IWB ISHARES RUSSELL 0.1%
Value ($000) $510 Shares 3,131 Est. Cost $162.89 Unrealized
EMR EMERSON ELECTRIC 0.1%
Value ($000) $509 Shares 7,634 Est. Cost $53.68 Unrealized +7.0%
USCI UNITED STATES 0.1%
Value ($000) $508 Shares 13,740 Est. Cost $42.45 Unrealized
GDXJ VANECK VECTORS 0.1%
Value ($000) $506 Shares 14,487 Est. Cost $30.24 Unrealized
FTSL FIRST TRUST 0.1%
Value ($000) $505 Shares 10,727 Est. Cost $46.82 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $504 Shares 5,168 Est. Cost $69.05 Unrealized +10.3%
CELGENE CORP 0.1%
Value ($000) $501 Shares 5,422 Est. Cost $81.71 Unrealized
IEF ISHARES 7-10YR 0.1%
Value ($000) $497 Shares 4,513 Est. Cost $103.22 Unrealized
REM ISHARES MORTGAGE 0.1%
Value ($000) $494 Shares 11,720 Est. Cost $42.15 Unrealized
O REALTY INCOME 0.1%
Value ($000) $492 Shares 7,139 Est. Cost $36.26 Unrealized +36.4%
MATCH GROUP 0.1%
Value ($000) $490 Shares 7,278 Est. Cost $39.00 Unrealized
EFAV ISHARES EDGE 0.1%
Value ($000) $489 Shares 6,729 Est. Cost $72.18 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $486 Shares 6,394 Est. Cost $50.07 Unrealized +25.2%
FFTY INNOVATOR IBD 0.1%
Value ($000) $485 Shares 14,153 Est. Cost $28.31 Unrealized
IWP ISHARES RUSSELL 0.1%
Value ($000) $481 Shares 3,374 Est. Cost $120.85 Unrealized
SCHM SCHWAB US 0.1%
Value ($000) $478 Shares 8,374 Est. Cost $48.28 Unrealized
FEM FIRST TRUST 0.1%
Value ($000) $478 Shares 18,960 Est. Cost $25.13 Unrealized
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 0.1%
Value ($000) $477 Shares 11,910 Est. Cost $33.34 Unrealized
FV FIRST TRUST 0.1%
Value ($000) $471 Shares 15,488 Est. Cost $27.56 Unrealized
VV VANGUARD LARGE 0.1%
Value ($000) $471 Shares 3,497 Est. Cost $118.63 Unrealized
XERIS PHARMACEUTICALS 0.1%
Value ($000) $468 Shares 40,914 Est. Cost $10.86 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $466 Shares 4,407 Est. Cost $62.29 Unrealized +23.5%
GSBD GOLDMAN SACHS 0.1%
Value ($000) $465 Shares 23,643 Est. Cost $21.62 Unrealized -6.6%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $464 Shares 8,565 Est. Cost $44.10 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $459 Shares 5,189 Est. Cost $51.78 Unrealized +31.8%
HYG ISHARES IBOXX 0.1%
Value ($000) $458 Shares 5,257 Est. Cost $82.76 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $456 Shares 2,663 Est. Cost $116.30 Unrealized +18.8%
KMI KINDER MORGAN 0.1%
Value ($000) $455 Shares 21,792 Est. Cost $12.66 Unrealized +8.0%
IYM ISHARES U S 0.1%
Value ($000) $453 Shares 4,771 Est. Cost $95.25 Unrealized
DHI D R HORTON 0.1%
Value ($000) $450 Shares 10,422 Est. Cost $41.48 Unrealized -0.5%
COLONY CREDIT 0.1%
Value ($000) $449 Shares 28,973 Est. Cost $20.09 Unrealized
AZN ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT 0.1%
Value ($000) $447 Shares 10,832 Est. Cost $30.07 Unrealized
JNK SPDR BLOOMBERG 0.1%
Value ($000) $445 Shares 4,093 Est. Cost $108.72 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $441 Shares 3,879 Est. Cost $72.74 Unrealized +52.0%
RAYTHEON COMPANY 0.1%
Value ($000) $440 Shares 2,528 Est. Cost $183.30 Unrealized
ARKK ARK INNOVATION 0.1%
Value ($000) $438 Shares 9,132 Est. Cost $37.71 Unrealized
JSMD JANUS DETROIT 0.1%
Value ($000) $435 Shares 9,605 Est. Cost $45.29 Unrealized
REGL PROSHARES S&P 0.1%
Value ($000) $434 Shares 7,424 Est. Cost $51.85 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value ($000) $432 Shares 7,735 Est. Cost $44.27 Unrealized 0.0%
PXI INVESCO DWA 0.1%
Value ($000) $429 Shares 14,402 Est. Cost $32.16 Unrealized
ANGL VANECK VECTORS 0.1%
Value ($000) $427 Shares 14,583 Est. Cost $28.78 Unrealized
ICSH ISHARES ULTRA 0.1%
Value ($000) $425 Shares 8,437 Est. Cost $50.21 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $425 Shares 7,454 Est. Cost $41.62 Unrealized +18.1%
FTHI FIRST TRUST 0.1%
Value ($000) $424 Shares 18,989 Est. Cost $21.81 Unrealized
VCIT VANGUARD INTERMEDIATE 0.1%
Value ($000) $424 Shares 4,715 Est. Cost $85.05 Unrealized
EXPE EXPEDIA GROUP 0.1%
Value ($000) $423 Shares 3,178 Est. Cost $119.67 Unrealized +1.0%
VAW VANGUARD MATERIALS 0.1%
Value ($000) $421 Shares 3,286 Est. Cost $111.27 Unrealized
SCHR SCHWAB INTERMEDIATE 0.1%
Value ($000) $417 Shares 7,586 Est. Cost $52.28 Unrealized
HEFA ISHARES CURRENCY 0.1%
Value ($000) $416 Shares 13,936 Est. Cost $28.76 Unrealized
VWO VANGUARD FSTE 0.1%
Value ($000) $416 Shares 9,780 Est. Cost $43.31 Unrealized
VOX VANGUARD COMMUNICATION 0.1%
Value ($000) $416 Shares 4,800 Est. Cost $83.79 Unrealized
PSTG PURE STORAGE 0.1%
Value ($000) $415 Shares 27,146 Est. Cost $17.10 Unrealized +14.2%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $412 Shares 4,083 Est. Cost $71.69 Unrealized -0.3%
WEC WEC ENERGY 0.1%
Value ($000) $412 Shares 4,938 Est. Cost $47.86 Unrealized +35.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $411 Shares 11,385 Est. Cost $23.27 Unrealized +1.0%
UNITED TECHNOLOGIES 0.1%
Value ($000) $408 Shares 3,135 Est. Cost $119.12 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $408 Shares 1,263 Est. Cost $249.99 Unrealized +6.9%
FNX FIRST TRUST 0.1%
Value ($000) $403 Shares 5,857 Est. Cost $60.30 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $402 Shares 1,364 Est. Cost $176.17 Unrealized +57.6%
UNILEVER PLC 0.1%
Value ($000) $397 Shares 6,401 Est. Cost $50.39 Unrealized
FXO FIRST TRUST 0.1%
Value ($000) $397 Shares 12,542 Est. Cost $8.34 Unrealized
UPS UNITED PARCEL 0.1%
Value ($000) $396 Shares 3,830 Est. Cost $84.68 Unrealized -5.4%
BIDU BAIDU INC 0.1%
Value ($000) $396 Shares 3,378 Est. Cost $134.01 Unrealized
LAM RESEARCH CORPORATION 0.1%
Value ($000) $393 Shares 2,092 Est. Cost $166.02 Unrealized
XLRE SELECT SECTOR 0.1%
Value ($000) $392 Shares 10,657 Est. Cost $33.00 Unrealized
RGNX REGENXBIO INC 0.1%
Value ($000) $390 Shares 7,592 Est. Cost $51.68 Unrealized -3.4%
CERNER CORP 0.1%
Value ($000) $390 Shares 5,326 Est. Cost $68.04 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $382 Shares 3,362 Est. Cost $109.46 Unrealized
PIMCO CORPORATE 0.1%
Value ($000) $379 Shares 22,169 Est. Cost $17.47 Unrealized
GS GOLDMAN SACHS 0.1%
Value ($000) $377 Shares 1,842 Est. Cost $190.09 Unrealized -11.0%
EATON VANCE 0.1%
Value ($000) $374 Shares 28,645 Est. Cost $13.03 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.1%
Value ($000) $371 Shares 12,973 Est. Cost $28.10 Unrealized
PTF INVESCO DWA 0.1%
Value ($000) $371 Shares 5,092 Est. Cost $53.48 Unrealized
BIZD VANECK VECTORS 0.1%
Value ($000) $371 Shares 22,315 Est. Cost $16.63 Unrealized
ANNALY CAPITAL 0.1%
Value ($000) $371 Shares 40,609 Est. Cost $9.82 Unrealized
INVESCO BULLETSHARES 0.1%
Value ($000) $367 Shares 17,173 Est. Cost $20.76 Unrealized
KXI ISHARES GLOBAL 0.1%
Value ($000) $367 Shares 6,970 Est. Cost $51.55 Unrealized
REZ ISHARES RESIDENTIAL 0.1%
Value ($000) $365 Shares 5,005 Est. Cost $22.02 Unrealized
TSN TYSON FOODS 0.1%
Value ($000) $365 Shares 4,520 Est. Cost $63.73 Unrealized 0.0%
RSPM INVESCO EXCHANGE 0.1%
Value ($000) $363 Shares 3,309 Est. Cost $109.70 Unrealized
IVZ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $362 Shares 1,936 Est. Cost $15.19 Unrealized 0.0%
SPDR SERIES 0.1%
Value ($000) $360 Shares 5,338 Est. Cost $67.44 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $359 Shares 9,042 Est. Cost $48.80 Unrealized -31.1%
EXAS EXACT SCIENCES 0.1%
Value ($000) $358 Shares 3,033 Est. Cost $85.12 Unrealized +18.4%
DE DEERE & CO 0.1%
Value ($000) $358 Shares 2,159 Est. Cost $115.65 Unrealized +22.3%
OKE ONEOK INC 0.1%
Value ($000) $348 Shares 5,061 Est. Cost $34.23 Unrealized +28.1%
IYC ISHARES CONSUMER 0.1%
Value ($000) $345 Shares 1,585 Est. Cost $184.21 Unrealized
KMB KIMBERLY CLARK 0.0%
Value ($000) $344 Shares 2,578 Est. Cost $85.84 Unrealized +19.0%
ROBO EXCHANGE TRADED 0.0%
Value ($000) $343 Shares 8,590 Est. Cost $42.63 Unrealized
GT GOODYEAR TIRE 0.0%
Value ($000) $340 Shares 22,195 Est. Cost $27.79 Unrealized -39.3%
FVC FIRST TRUST 0.0%
Value ($000) $339 Shares 12,629 Est. Cost $26.84 Unrealized
TOTAL S A 0.0%
Value ($000) $338 Shares 6,054 Est. Cost $56.83 Unrealized
INVESCO BULLETSHARES 0.0%
Value ($000) $334 Shares 15,803 Est. Cost $20.77 Unrealized
PUMP PROPETRO HOLDING 0.0%
Value ($000) $334 Shares 16,141 Est. Cost $21.24 Unrealized 0.0%
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $334 Shares 5,634 Est. Cost $56.34 Unrealized
SUNTRUST BANKS 0.0%
Value ($000) $332 Shares 5,276 Est. Cost $65.35 Unrealized
ITW ILLINOIS TOOL 0.0%
Value ($000) $331 Shares 2,195 Est. Cost $102.18 Unrealized +25.8%
ROYAL DUTCH 0.0%
Value ($000) $328 Shares 5,047 Est. Cost $62.63 Unrealized
SO SOUTHERN COMPANY 0.0%
Value ($000) $327 Shares 5,924 Est. Cost $34.61 Unrealized +19.5%
PLD PROLOGIS INC 0.0%
Value ($000) $324 Shares 4,051 Est. Cost $63.35 Unrealized 0.0%
DAL DELTA AIRLINES 0.0%
Value ($000) $323 Shares 5,693 Est. Cost $51.35 Unrealized +3.8%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $321 Shares 3,514 Est. Cost $86.50 Unrealized
BLACKROCK INC 0.0%
Value ($000) $320 Shares 681 Est. Cost $430.67 Unrealized
FDD FIRST TRUST 0.0%
Value ($000) $320 Shares 25,562 Est. Cost $12.77 Unrealized
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.0%
Value ($000) $318 Shares 6,309 Est. Cost $50.37 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $318 Shares 1 Est. Cost $249666.89 Unrealized +24.5%
CLX CLOROX COMPANY 0.0%
Value ($000) $317 Shares 2,070 Est. Cost $102.77 Unrealized +22.3%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $315 Shares 6,211 Est. Cost $47.50 Unrealized +0.1%
WPM WHEATON PRECIOUS 0.0%
Value ($000) $314 Shares 13,001 Est. Cost $15.77 Unrealized +30.3%
NEAR ISHARES U S 0.0%
Value ($000) $313 Shares 6,221 Est. Cost $50.15 Unrealized
MAGELLAN MIDSTREAM 0.0%
Value ($000) $313 Shares 4,888 Est. Cost $60.93 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $312 Shares 6,501 Est. Cost $19.23 Unrealized +45.2%
INVESCO CHINA 0.0%
Value ($000) $310 Shares 10,837 Est. Cost $28.20 Unrealized
STIP ISHARES 0-5 0.0%
Value ($000) $308 Shares 3,065 Est. Cost $99.60 Unrealized
L3 TECHNOLOGIES 0.0%
Value ($000) $306 Shares 1,247 Est. Cost $245.39 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $304 Shares 17,665 Est. Cost $22.09 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $303 Shares 1,166 Est. Cost $214.67 Unrealized
FLOT ISHARES FLOATING 0.0%
Value ($000) $302 Shares 5,927 Est. Cost $50.94 Unrealized
IYR ISHARES U S 0.0%
Value ($000) $302 Shares 3,457 Est. Cost $87.08 Unrealized
SLYV SPDR SERIES 0.0%
Value ($000) $301 Shares 4,959 Est. Cost $76.73 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $298 Shares 3,998 Est. Cost $27.24 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $296 Shares 8,107 Est. Cost $32.43 Unrealized
IXUS ISHARES CORE 0.0%
Value ($000) $295 Shares 5,036 Est. Cost $53.69 Unrealized
TD TORONTO DOMINION 0.0%
Value ($000) $294 Shares 5,032 Est. Cost $47.77 Unrealized +17.7%
GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $294 Shares 14,099 Est. Cost $18.81 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $293 Shares 1,067 Est. Cost $45.21 Unrealized +16.2%
PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF 0.0%
Value ($000) $292 Shares 10,050 Est. Cost $26.46 Unrealized
FEUZ FIRST TRUST 0.0%
Value ($000) $291 Shares 7,437 Est. Cost $40.95 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $289 Shares 3,434 Est. Cost $62.57 Unrealized +0.7%
GM GENERAL MOTORS 0.0%
Value ($000) $286 Shares 7,323 Est. Cost $34.73 Unrealized 0.0%
INNOVATOR ETFS TR II LUNT LOW VOL HIG 0.0%
Value ($000) $286 Shares 8,165 Est. Cost $30.59 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $285 Shares 2,133 Est. Cost $87.22 Unrealized +27.5%
MFIC APOLLO INVESTMENT 0.0%
Value ($000) $284 Shares 17,958 Est. Cost $6.36 Unrealized +8.8%
SYY SYSCO CORP 0.0%
Value ($000) $282 Shares 3,983 Est. Cost $43.74 Unrealized +36.2%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $282 Shares 2,594 Est. Cost $14.90 Unrealized +25.0%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $279 Shares 3,607 Est. Cost $81.17 Unrealized -16.6%
AGG ISHARES CORE 0.0%
Value ($000) $277 Shares 2,488 Est. Cost $88.64 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $277 Shares 1,388 Est. Cost $88.20 Unrealized +96.5%
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $276 Shares 1,096 Est. Cost $236.93 Unrealized
IJS ISHARES S&P 0.0%
Value ($000) $276 Shares 1,859 Est. Cost $154.38 Unrealized
HTRB HARTFORD TOTAL 0.0%
Value ($000) $273 Shares 6,701 Est. Cost $40.74 Unrealized
VTIP VANGUARD SHORT 0.0%
Value ($000) $272 Shares 5,506 Est. Cost $48.37 Unrealized
KBA KRANESHARES BOSERA 0.0%
Value ($000) $272 Shares 8,782 Est. Cost $48.68 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $272 Shares 3,145 Est. Cost $67.73 Unrealized 0.0%
PGX INVESCO PFD 0.0%
Value ($000) $269 Shares 18,415 Est. Cost $14.44 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $268 Shares 1,632 Est. Cost $177.53 Unrealized -12.8%
ADM ARCHER DANIELS 0.0%
Value ($000) $267 Shares 6,549 Est. Cost $34.09 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS 0.0%
Value ($000) $265 Shares 6,071 Est. Cost $26.43 Unrealized
XMLV INVESCO EXCHANGE 0.0%
Value ($000) $264 Shares 5,143 Est. Cost $51.33 Unrealized
TIAIY TELECOM ITALIA 0.0%
Value ($000) $259 Shares 50,312 Est. Cost $4.89 Unrealized
KANSAS CITY 0.0%
Value ($000) $259 Shares 2,126 Est. Cost $278.10 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $257 Shares 5,102 Est. Cost $57.06 Unrealized -14.4%
BCE BCE INC 0.0%
Value ($000) $256 Shares 5,620 Est. Cost $27.14 Unrealized +7.5%
QEFA SPDR INDEX 0.0%
Value ($000) $256 Shares 4,052 Est. Cost $64.24 Unrealized
AON PLC 0.0%
Value ($000) $255 Shares 1,323 Est. Cost $145.21 Unrealized
MGC VANGUARD MEGA 0.0%
Value ($000) $254 Shares 2,506 Est. Cost $94.96 Unrealized
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $254 Shares 5,383 Est. Cost $39.97 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $254 Shares 1,777 Est. Cost $88.02 Unrealized +30.6%
JD JD.COM INC 0.0%
Value ($000) $253 Shares 8,340 Est. Cost $30.14 Unrealized
FYX FIRST TRUST 0.0%
Value ($000) $252 Shares 4,099 Est. Cost $55.37 Unrealized
EATON VANCE 0.0%
Value ($000) $251 Shares 15,626 Est. Cost $13.57 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $251 Shares 1,592 Est. Cost $190.77 Unrealized -24.9%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $249 Shares 1,262 Est. Cost $175.18 Unrealized 0.0%
SLYG SPDR SERIES 0.0%
Value ($000) $249 Shares 4,085 Est. Cost $104.81 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $248 Shares 1,481 Est. Cost $146.60 Unrealized
WISDOMTREE TR NEGT DUR HIG YLD 0.0%
Value ($000) $248 Shares 12,972 Est. Cost $19.92 Unrealized
FEZ SPDR EURO 0.0%
Value ($000) $247 Shares 6,443 Est. Cost $21.77 Unrealized
GUGGENHEIM STRATEGIC 0.0%
Value ($000) $247 Shares 12,066 Est. Cost $20.88 Unrealized
LITE LUMENTUM HOLDINGS 0.0%
Value ($000) $246 Shares 4,598 Est. Cost $47.97 Unrealized +11.1%
JHML JOHN HANCOCK 0.0%
Value ($000) $245 Shares 6,470 Est. Cost $36.89 Unrealized
FAAR FIRST TRUST 0.0%
Value ($000) $245 Shares 9,190 Est. Cost $26.47 Unrealized
EMQQ EXCHANGE EMQQ 0.0%
Value ($000) $245 Shares 7,627 Est. Cost $26.79 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $244 Shares 17,037 Est. Cost $13.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $241 Shares 2,776 Est. Cost $30.89 Unrealized +26.9%
NUSA NUVEEN ENHANCED 0.0%
Value ($000) $239 Shares 9,605 Est. Cost $24.97 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $238 Shares 3,985 Est. Cost $54.33 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $238 Shares 127 Est. Cost $1755.46 Unrealized +0.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $238 Shares 2,898 Est. Cost $50.91 Unrealized +36.6%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $237 Shares 1,917 Est. Cost $107.48 Unrealized 0.0%
DON WISDOMTREE TRUST US MIDCAP DIVID ETF 0.0%
Value ($000) $236 Shares 6,534 Est. Cost $47.00 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $235 Shares 1,293 Est. Cost $143.71 Unrealized +2.8%
DOUBLELINE INCOME SOLUTIONS FD USD0.00001 0.0%
Value ($000) $235 Shares 11,765 Est. Cost $17.30 Unrealized
EEMV ISHARES EDGE 0.0%
Value ($000) $232 Shares 3,942 Est. Cost $58.85 Unrealized
FJP FIRST TRUST 0.0%
Value ($000) $231 Shares 4,801 Est. Cost $48.41 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $230 Shares 2,002 Est. Cost $78.74 Unrealized +46.4%
PRN INVESCO DWA 0.0%
Value ($000) $230 Shares 3,466 Est. Cost $61.17 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $229 Shares 1,023 Est. Cost $19.50 Unrealized -20.2%
PEZ INVESCO DWA 0.0%
Value ($000) $229 Shares 4,114 Est. Cost $54.93 Unrealized
CB CHUBB LIMITED NPV ISIN #CH0044328745 0.0%
Value ($000) $229 Shares 1,557 Est. Cost $114.50 Unrealized +13.0%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $227 Shares 6,946 Est. Cost $45.31 Unrealized -29.5%
COMMUNITY FIRST 0.0%
Value ($000) $225 Shares 22,693 Est. Cost $2.71 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $224 Shares 4,998 Est. Cost $42.25 Unrealized -6.9%
BIIB BIOGEN INC 0.0%
Value ($000) $222 Shares 950 Est. Cost $230.90 Unrealized 0.0%
FCX FREEPORT MCMORAN 0.0%
Value ($000) $222 Shares 19,158 Est. Cost $10.75 Unrealized -0.1%
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $218 Shares 1,122 Est. Cost $187.70 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $218 Shares 1,190 Est. Cost $174.82 Unrealized 0.0%
VDE VANGUARD ENERGY 0.0%
Value ($000) $217 Shares 2,568 Est. Cost $84.50 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $216 Shares 3,016 Est. Cost $33.75 Unrealized +7.3%
IYH ISHARES U S 0.0%
Value ($000) $215 Shares 1,101 Est. Cost $193.75 Unrealized
SPRO SPERO THERAPEUTICS 0.0%
Value ($000) $215 Shares 18,715 Est. Cost $8.10 Unrealized +48.6%
SYK STRYKER CORP 0.0%
Value ($000) $213 Shares 1,037 Est. Cost $167.09 Unrealized +6.4%
SCHO SCHWAB SHORT 0.0%
Value ($000) $212 Shares 4,182 Est. Cost $49.79 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $211 Shares 2,821 Est. Cost $74.80 Unrealized
VSS VANGUARD FTSE 0.0%
Value ($000) $211 Shares 2,004 Est. Cost $104.24 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $210 Shares 12,950 Est. Cost $18.58 Unrealized 0.0%
CALAMOS STRATEGIC 0.0%
Value ($000) $210 Shares 16,441 Est. Cost $11.15 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $210 Shares 1,292 Est. Cost $168.13 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $208 Shares 15,077 Est. Cost $9.95 Unrealized -1.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $207 Shares 5,373 Est. Cost $37.65 Unrealized -1.2%
USB U S BANCORP DE 0.0%
Value ($000) $206 Shares 3,936 Est. Cost $38.93 Unrealized 0.0%
ONEQ FIDELITY NASDAQ 0.0%
Value ($000) $205 Shares 652 Est. Cost $303.21 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $205 Shares 36,626 Est. Cost $5.57 Unrealized
HYZD WISDOMTREE TR HEDGED HI YLD BD 0.0%
Value ($000) $204 Shares 8,741 Est. Cost $23.22 Unrealized
PEG PUBLIC SERVICE 0.0%
Value ($000) $204 Shares 3,463 Est. Cost $44.28 Unrealized +7.4%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $202 Shares 1,095 Est. Cost $57.07 Unrealized +6.0%
IBDS ISHARES IBONDS 0.0%
Value ($000) $202 Shares 7,910 Est. Cost $25.54 Unrealized
ARROW DOGS 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $50.50 Unrealized
VOD VODAFONE GROUP 0.0%
Value ($000) $200 Shares 12,229 Est. Cost $26.25 Unrealized
GABELLI DIVD &INCOME TR 0.0%
Value ($000) $200 Shares 9,233 Est. Cost $21.23 Unrealized
COLUMBIA SELIGMAN 0.0%
Value ($000) $200 Shares 9,794 Est. Cost $20.42 Unrealized
PDL COMMUNITY 0.0%
Value ($000) $198 Shares 13,832 Est. Cost $14.84 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $198 Shares 18,875 Est. Cost $10.49 Unrealized
VKTX VIKING THERAPEUTICS 0.0%
Value ($000) $193 Shares 23,225 Est. Cost $6.72 Unrealized +27.2%
CLOUDERA INC 0.0%
Value ($000) $192 Shares 36,550 Est. Cost $5.25 Unrealized
BLACKROCK CORP 0.0%
Value ($000) $192 Shares 17,919 Est. Cost $11.01 Unrealized
KINS KINGSTONE COS 0.0%
Value ($000) $173 Shares 19,959 Est. Cost $13.41 Unrealized -29.2%
MARATHON OIL 0.0%
Value ($000) $173 Shares 12,191 Est. Cost $14.19 Unrealized
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $170 Shares 12,930 Est. Cost $17.06 Unrealized -21.6%
COLONY CAPITAL 0.0%
Value ($000) $168 Shares 33,595 Est. Cost $4.73 Unrealized
UBS UBS GROUP CHF0.10 REGD 0.0%
Value ($000) $165 Shares 13,929 Est. Cost $13.56 Unrealized -9.6%
CWH CAMPING WORLD 0.0%
Value ($000) $164 Shares 13,192 Est. Cost $12.09 Unrealized -25.5%
ELLSWORTH GROWTH AND INCOME FU 0.0%
Value ($000) $162 Shares 15,236 Est. Cost $10.63 Unrealized
ALPS ALERIAN 0.0%
Value ($000) $160 Shares 16,239 Est. Cost $8.88 Unrealized
AURORA CANNABIS 0.0%
Value ($000) $160 Shares 20,465 Est. Cost $7.82 Unrealized
TWO HARBORS 0.0%
Value ($000) $151 Shares 11,950 Est. Cost $12.87 Unrealized
CEF SPROTT PHYSICAL 0.0%
Value ($000) $144 Shares 10,880 Est. Cost $13.40 Unrealized
BARCLAYS BANK 0.0%
Value ($000) $144 Shares 11,500 Est. Cost $12.52 Unrealized
EATON VANCE 0.0%
Value ($000) $130 Shares 13,295 Est. Cost $9.78 Unrealized
PIMCO HIGH 0.0%
Value ($000) $128 Shares 16,152 Est. Cost $7.88 Unrealized
EATON VANCE 0.0%
Value ($000) $124 Shares 14,973 Est. Cost $4.91 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES 0.0%
Value ($000) $121 Shares 18,917 Est. Cost $8.93 Unrealized -23.5%
PRETIUM RESOURCES 0.0%
Value ($000) $119 Shares 11,900 Est. Cost $10.00 Unrealized
GAMCO GLOBAL 0.0%
Value ($000) $108 Shares 23,585 Est. Cost $4.65 Unrealized
QUINTANA ENERGY SVCS INC 0.0%
Value ($000) $104 Shares 64,565 Est. Cost $1.61 Unrealized
TCW STRATEGIC INC FUND INC 0.0%
Value ($000) $103 Shares 18,000 Est. Cost $5.72 Unrealized
CASI PHARMACEUTICALS 0.0%
Value ($000) $96 Shares 30,000 Est. Cost $4.01 Unrealized
VERONA PHARMA 0.0%
Value ($000) $88 Shares 17,330 Est. Cost $6.52 Unrealized
APHRIA INC 0.0%
Value ($000) $83 Shares 11,880 Est. Cost $6.99 Unrealized
AG FIRST MAJESTIC 0.0%
Value ($000) $80 Shares 10,153 Est. Cost $5.48 Unrealized +13.8%
SPRINT CORP 0.0%
Value ($000) $74 Shares 11,265 Est. Cost $6.57 Unrealized
BRAINSTORM CELL 0.0%
Value ($000) $68 Shares 17,300 Est. Cost $3.73 Unrealized
ZIOPHARM ONCOLOGY 0.0%
Value ($000) $67 Shares 11,564 Est. Cost $2.37 Unrealized
GALT GALECTIN THERAPEUTICS 0.0%
Value ($000) $67 Shares 16,080 Est. Cost $5.24 Unrealized -17.3%
ARDX ARDELYX INC 0.0%
Value ($000) $63 Shares 23,562 Est. Cost $4.64 Unrealized -35.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $63 Shares 37,007 Est. Cost $4.67 Unrealized -60.2%
GPRO GOPRO INC 0.0%
Value ($000) $59 Shares 10,888 Est. Cost $5.62 Unrealized +13.1%
ALLIANZGI CONV 0.0%
Value ($000) $55 Shares 10,795 Est. Cost $0.78 Unrealized
GERN GERON CORP 0.0%
Value ($000) $46 Shares 32,850 Est. Cost $1.51 Unrealized +9.0%
FERRELLGAS PARTNERS 0.0%
Value ($000) $35 Shares 36,720 Est. Cost $1.31 Unrealized
CHESAPEAKE ENERGY 0.0%
Value ($000) $33 Shares 16,755 Est. Cost $3.08 Unrealized
22ND CENTURY 0.0%
Value ($000) $26 Shares 12,500 Est. Cost $3.00 Unrealized
GENPREX INC 0.0%
Value ($000) $24 Shares 19,375 Est. Cost $1.24 Unrealized
OFFICE DEPOT 0.0%
Value ($000) $22 Shares 10,500 Est. Cost $3.72 Unrealized
OBE OBSIDIAN ENERGY LTD NPV (POST REV SPLIT) ISIN #CA6744822033 SEDOL #BJV30F5 0.0%
Value ($000) $17 Shares 13,887 Est. Cost $1.80 Unrealized 0.0%
EKSO BIONICS 0.0%
Value ($000) $17 Shares 13,419 Est. Cost $1.94 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $14 Shares 10,370 Est. Cost $1.35 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $11 Shares 46,415 Est. Cost $0.27 Unrealized
AMPIO PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 16,750 Est. Cost $0.36 Unrealized