Formidable Asset Management, LLC Diversified Active

CIK: 0001592613 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 1, 2020

Total Value ($000): $253,987 (100.0% shares, 0.0% debt)

Holdings (220)

PG PROCTER AND GAMBLE COMPANY 13.6%
Value ($000) $34,529 Shares 313,880 Est. Cost $103.90 Unrealized -0.1%
CHE CHEMED CORPORATION NEW 9.8%
Value ($000) $24,858 Shares 57,382 Est. Cost $327.09 Unrealized +33.9%
AAPL APPLE INCORPORATED 7.2%
Value ($000) $18,301 Shares 71,969 Est. Cost $61.59 Unrealized +15.4%
EATON VANCE TAX-MANAGED GLOBAL 3.4%
Value ($000) $8,717 Shares 1,366,308 Est. Cost $6.40 Unrealized
MSFT MICROSOFT CORPORATION 3.1%
Value ($000) $7,994 Shares 50,691 Est. Cost $137.23 Unrealized +13.9%
META FACEBOOK INCORPORATED CLASS A 2.6%
Value ($000) $6,511 Shares 39,038 Est. Cost $192.03 Unrealized +1.2%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 2.5%
Value ($000) $6,458 Shares 136,701 Est. Cost $41.03 Unrealized
EATON VANCE TAX ADVT DIV INCM 1.8%
Value ($000) $4,599 Shares 273,238 Est. Cost $16.83 Unrealized
FVD FIRST TST VALUE LI SHS ETF 1.4%
Value ($000) $3,523 Shares 127,259 Est. Cost $32.25 Unrealized
HDV ISHARES TRUST CORE HIGH DV ETF 1.4%
Value ($000) $3,523 Shares 49,240 Est. Cost $94.71 Unrealized
INTC INTEL CORPORATION 1.3%
Value ($000) $3,340 Shares 61,724 Est. Cost $49.26 Unrealized +6.2%
BAC BK OF AMERICA CORPORATION 1.3%
Value ($000) $3,246 Shares 152,881 Est. Cost $27.79 Unrealized -6.8%
ADME ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF 1.1%
Value ($000) $2,668 Shares 94,860 Est. Cost $30.95 Unrealized
NKE NIKE INCORPORATED CLASS B 1.0%
Value ($000) $2,478 Shares 29,954 Est. Cost $86.82 Unrealized -1.1%
DRSK ETF SERIES SOLUTIONS APTUS DEFINED ETF 0.9%
Value ($000) $2,362 Shares 84,127 Est. Cost $27.38 Unrealized
ADVENT CONVERTIBLE & INCOME FD 0.9%
Value ($000) $2,321 Shares 218,198 Est. Cost $10.64 Unrealized
WORLD GOLD TRUST SPDR GLD MINIS ETF 0.9%
Value ($000) $2,319 Shares 147,495 Est. Cost $14.96 Unrealized
SYBT STOCK YDS BANCORP INCORPORATED 0.8%
Value ($000) $2,061 Shares 71,247 Est. Cost $34.60 Unrealized +4.2%
GIS GENERAL MLS INCORPORATED 0.8%
Value ($000) $1,992 Shares 37,752 Est. Cost $42.80 Unrealized +1.2%
EATON VANCE TX ADV GLB DIV OP 0.8%
Value ($000) $1,956 Shares 110,218 Est. Cost $17.75 Unrealized
LVS LAS VEGAS SANDS CORPORATION 0.7%
Value ($000) $1,872 Shares 44,066 Est. Cost $56.04 Unrealized +1.4%
MO ALTRIA GROUP INCORPORATED 0.7%
Value ($000) $1,840 Shares 47,580 Est. Cost $28.65 Unrealized -3.8%
TECH BIO-TECHNE CORPORATION 0.7%
Value ($000) $1,745 Shares 9,207 Est. Cost $51.09 Unrealized -4.5%
NEAR ISHARES US ETF TRUST SHT MAT BD ETF 0.7%
Value ($000) $1,743 Shares 35,946 Est. Cost $22.59 Unrealized
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $1,706 Shares 44,930 Est. Cost $52.95 Unrealized -20.5%
PEP PEPSICO INCORPORATED 0.7%
Value ($000) $1,694 Shares 14,104 Est. Cost $112.78 Unrealized -0.0%
SBUX STARBUCKS CORPORATION 0.7%
Value ($000) $1,690 Shares 25,701 Est. Cost $74.48 Unrealized -4.7%
CHD CHURCH & DWIGHT INCORPORATED 0.7%
Value ($000) $1,687 Shares 26,284 Est. Cost $66.06 Unrealized +0.3%
JKHY HENRY JACK & ASSOC INCORPORATED 0.7%
Value ($000) $1,659 Shares 10,686 Est. Cost $135.61 Unrealized +6.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,649 Shares 6,254 Est. Cost $5.23 Unrealized +20.1%
SANDERSON FARMS INCORPORATED 0.6%
Value ($000) $1,631 Shares 13,228 Est. Cost $151.69 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.6%
Value ($000) $1,630 Shares 19,272 Est. Cost $17.23 Unrealized -5.1%
SHAK SHAKE SHACK INCORPORATED CLASS A 0.6%
Value ($000) $1,613 Shares 42,738 Est. Cost $66.38 Unrealized -10.8%
MRK MERCK & COMPANY. INCORPORATED 0.6%
Value ($000) $1,517 Shares 19,720 Est. Cost $67.55 Unrealized -3.6%
FDS FACTSET RESH SYSTEMS INCORPORATED 0.6%
Value ($000) $1,454 Shares 5,579 Est. Cost $242.13 Unrealized +6.2%
PFE PFIZER INCORPORATED 0.6%
Value ($000) $1,451 Shares 44,455 Est. Cost $26.64 Unrealized -3.1%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.6%
Value ($000) $1,448 Shares 7,919 Est. Cost $217.17 Unrealized -2.1%
AMZN AMAZON COM INCORPORATED 0.5%
Value ($000) $1,387 Shares 711 Est. Cost $88.51 Unrealized +9.4%
QLYS QUALYS INCORPORATED 0.5%
Value ($000) $1,376 Shares 15,816 Est. Cost $53.95 Unrealized +55.6%
CVX CHEVRON CORPORATION NEW 0.5%
Value ($000) $1,363 Shares 18,820 Est. Cost $88.90 Unrealized -14.5%
QCOM QUALCOMM INCORPORATED 0.5%
Value ($000) $1,348 Shares 19,926 Est. Cost $72.84 Unrealized -1.2%
PYPL PAYPAL HLDGS INCORPORATED 0.5%
Value ($000) $1,333 Shares 13,920 Est. Cost $103.97 Unrealized +5.9%
ROST ROSS STORES INCORPORATED 0.5%
Value ($000) $1,327 Shares 15,256 Est. Cost $105.92 Unrealized -4.9%
WTW WILLIS TOWERS WATSON PLC LIMITED SHS 0.5%
Value ($000) $1,287 Shares 7,576 Est. Cost $181.50 Unrealized 0.0%
HRL HORMEL FOODS CORPORATION 0.5%
Value ($000) $1,273 Shares 27,303 Est. Cost $36.38 Unrealized +6.3%
GD GENERAL DYNAMICS CORPORATION 0.5%
Value ($000) $1,264 Shares 9,558 Est. Cost $155.87 Unrealized -7.0%
GENERAL ELECTRIC COMPANY 0.5%
Value ($000) $1,250 Shares 157,455 Est. Cost $11.56 Unrealized
HD HOME DEPOT INCORPORATED 0.5%
Value ($000) $1,236 Shares 6,623 Est. Cost $194.84 Unrealized -2.4%
ATR APTARGROUP INCORPORATED 0.5%
Value ($000) $1,209 Shares 12,149 Est. Cost $105.01 Unrealized -4.4%
KNX KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.5%
Value ($000) $1,185 Shares 36,115 Est. Cost $34.46 Unrealized -3.5%
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '19 TERM 01/08/2021 CASH FEE 0.5%
Value ($000) $1,176 Shares 149,975 Est. Cost $7.84 Unrealized
GWW GRAINGER W W INCORPORATED 0.4%
Value ($000) $1,107 Shares 4,455 Est. Cost $294.38 Unrealized -6.4%
SSTI SHOTSPOTTER INCORPORATED 0.4%
Value ($000) $1,078 Shares 39,223 Est. Cost $22.25 Unrealized +35.3%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $1,077 Shares 20,042 Est. Cost $42.71 Unrealized -4.0%
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $1,066 Shares 17,976 Est. Cost $57.78 Unrealized -4.3%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $1,013 Shares 29,402 Est. Cost $42.08 Unrealized -11.5%
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.4%
Value ($000) $967 Shares 77,248 Est. Cost $12.52 Unrealized
MA MASTERCARD INCORPORATED CLASS A 0.4%
Value ($000) $947 Shares 3,922 Est. Cost $272.58 Unrealized +5.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $942 Shares 7,173 Est. Cost $114.54 Unrealized +4.9%
BA BOEING COMPANY 0.4%
Value ($000) $935 Shares 6,267 Est. Cost $326.51 Unrealized -16.4%
ABT ABBOTT LABS 0.3%
Value ($000) $882 Shares 11,166 Est. Cost $75.30 Unrealized +0.0%
CUBIC CORPORATION 0.3%
Value ($000) $881 Shares 21,317 Est. Cost $68.63 Unrealized
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value ($000) $865 Shares 744 Est. Cost $64.05 Unrealized +5.1%
RBCAA REPUBLIC BANCORP KY CLASS A 0.3%
Value ($000) $864 Shares 26,151 Est. Cost $47.08 Unrealized -15.9%
PSA PUBLIC STORAGE REIT 0.3%
Value ($000) $863 Shares 4,341 Est. Cost $170.95 Unrealized -2.5%
VFC V F CORPORATION 0.3%
Value ($000) $863 Shares 15,954 Est. Cost $89.63 Unrealized -13.1%
SYY SYSCO CORPORATION 0.3%
Value ($000) $861 Shares 18,879 Est. Cost $59.55 Unrealized -1.2%
DIS DISNEY WALT COMPANY COM DISNEY 0.3%
Value ($000) $857 Shares 8,879 Est. Cost $132.11 Unrealized -6.5%
NFLX NETFLIX INCORPORATED 0.3%
Value ($000) $806 Shares 2,146 Est. Cost $31.92 Unrealized +10.8%
CINF CINCINNATI FINL CORPORATION 0.3%
Value ($000) $802 Shares 10,636 Est. Cost $93.08 Unrealized -8.3%
ADBE ADOBE INCORPORATED 0.3%
Value ($000) $788 Shares 2,477 Est. Cost $294.23 Unrealized +16.3%
WSM WILLIAMS SONOMA INCORPORATED 0.3%
Value ($000) $785 Shares 18,456 Est. Cost $30.70 Unrealized -7.9%
FIRST TRUST DOW TARGET 10 JAN '20 TERM 02/09/2021 CASH FEE MONTHLY 0.3%
Value ($000) $781 Shares 106,698 Est. Cost $7.32 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $769 Shares 5,626 Est. Cost $111.76 Unrealized -5.2%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $758 Shares 653 Est. Cost $64.02 Unrealized +5.1%
GPC GENUINE PARTS COMPANY 0.3%
Value ($000) $752 Shares 11,163 Est. Cost $86.19 Unrealized -12.8%
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.3%
Value ($000) $739 Shares 13,453 Est. Cost $73.87 Unrealized -10.8%
FIRST TRUST TARGET VIP 2Q '19 TERM 07/09/2020 CASH FEE SEMI-ANNUAL 0.3%
Value ($000) $731 Shares 87,468 Est. Cost $8.36 Unrealized
EMR EMERSON ELEC COMPANY 0.3%
Value ($000) $721 Shares 15,134 Est. Cost $57.52 Unrealized +0.4%
DCI DONALDSON INCORPORATED 0.3%
Value ($000) $717 Shares 18,554 Est. Cost $40.95 Unrealized +8.7%
V VISA INCORPORATED COM CLASS A 0.3%
Value ($000) $676 Shares 4,196 Est. Cost $172.84 Unrealized +4.5%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.3%
Value ($000) $672 Shares 3,084 Est. Cost $183.82 Unrealized +7.3%
T AT&T INCORPORATED 0.3%
Value ($000) $665 Shares 22,815 Est. Cost $18.86 Unrealized -3.7%
MORGAN STANLEY EMERGING MKTS D 0.3%
Value ($000) $662 Shares 126,899 Est. Cost $5.22 Unrealized
HON HONEYWELL INTERNATIONAL INCORPORATED 0.3%
Value ($000) $654 Shares 4,894 Est. Cost $143.91 Unrealized -5.1%
ITRI ITRON INCORPORATED 0.3%
Value ($000) $650 Shares 11,650 Est. Cost $78.72 Unrealized -3.4%
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.3%
Value ($000) $648 Shares 7,250 Est. Cost $84.82 Unrealized +9.2%
FARM FARMER BROS COMPANY 0.2%
Value ($000) $581 Shares 83,567 Est. Cost $14.52 Unrealized -20.0%
JPM JPMORGAN CHASE & COMPANY 0.2%
Value ($000) $570 Shares 6,331 Est. Cost $108.39 Unrealized -4.4%
BDX BECTON DICKINSON & COMPANY 0.2%
Value ($000) $563 Shares 2,450 Est. Cost $221.69 Unrealized +1.5%
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value ($000) $562 Shares 2,319 Est. Cost $38.83 Unrealized +39.8%
PRGO PERRIGO COMPANY PLC SHS 0.2%
Value ($000) $554 Shares 11,511 Est. Cost $53.64 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.2%
Value ($000) $553 Shares 2,728 Est. Cost $182.69 Unrealized -0.2%
KO COCA COLA COMPANY 0.2%
Value ($000) $544 Shares 12,261 Est. Cost $44.51 Unrealized +1.1%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $531 Shares 10,988 Est. Cost $50.44 Unrealized -5.8%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $526 Shares 9,470 Est. Cost $45.19 Unrealized +7.5%
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value ($000) $525 Shares 4,317 Est. Cost $118.59 Unrealized +3.8%
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 47 TERM 05/20/2021 CASH FEE 0.2%
Value ($000) $524 Shares 58,225 Est. Cost $9.00 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.2%
Value ($000) $515 Shares 4,050 Est. Cost $211.35 Unrealized
HRB BLOCK H & R INCORPORATED 0.2%
Value ($000) $509 Shares 36,186 Est. Cost $18.91 Unrealized -11.9%
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value ($000) $508 Shares 12,927 Est. Cost $38.52 Unrealized -4.8%
ARCC ARES CAPITAL CORPORATION 0.2%
Value ($000) $508 Shares 47,116 Est. Cost $9.57 Unrealized 0.0%
HSY HERSHEY COMPANY 0.2%
Value ($000) $506 Shares 3,817 Est. Cost $128.44 Unrealized +0.0%
GABELLI HLTHCARE & WELLNESS TR SHS 0.2%
Value ($000) $499 Shares 57,593 Est. Cost $8.66 Unrealized
SMG SCOTTS MIRACLE GRO COMPANY CLASS A 0.2%
Value ($000) $496 Shares 4,850 Est. Cost $81.09 Unrealized +8.1%
UNITED TECHNOLOGIES CORPORATION 0.2%
Value ($000) $493 Shares 5,214 Est. Cost $154.31 Unrealized
TSLA TESLA INCORPORATED 0.2%
Value ($000) $477 Shares 910 Est. Cost $21.69 Unrealized +91.1%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.2%
Value ($000) $456 Shares 5,642 Est. Cost $71.81 Unrealized +1.3%
PNC PNC FINL SVCS GROUP INCORPORATED 0.2%
Value ($000) $455 Shares 4,753 Est. Cost $120.17 Unrealized -9.9%
TGT TARGET CORPORATION 0.2%
Value ($000) $440 Shares 4,733 Est. Cost $94.98 Unrealized 0.0%
FIRST TRUST S&P TARGET 24 1Q '19 TERM 04/09/2020 CASH FEE MONTHLY 0.2%
Value ($000) $436 Shares 42,451 Est. Cost $10.27 Unrealized
EATON VANCE TX ADV GLBL DIV FD 0.2%
Value ($000) $436 Shares 36,483 Est. Cost $11.95 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $432 Shares 29,066 Est. Cost $22.92 Unrealized -14.2%
TJX TJX COMPANIES INCORPORATED NEW 0.2%
Value ($000) $429 Shares 8,982 Est. Cost $54.60 Unrealized -2.3%
EATON VANCE RISK MNGD DIV EQTY 0.2%
Value ($000) $425 Shares 51,030 Est. Cost $8.33 Unrealized
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.2%
Value ($000) $416 Shares 5,710 Est. Cost $60.07 Unrealized +1.1%
ROKU ROKU INCORPORATED COM CLASS A 0.2%
Value ($000) $407 Shares 4,650 Est. Cost $115.11 Unrealized 0.0%
BLACKROCK INCORPORATED 0.2%
Value ($000) $404 Shares 917 Est. Cost $529.23 Unrealized
ABBV ABBVIE INCORPORATED 0.2%
Value ($000) $404 Shares 5,320 Est. Cost $64.72 Unrealized +3.8%
LINDE PLC SHS 0.2%
Value ($000) $398 Shares 2,273 Est. Cost $118.51 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.2%
Value ($000) $394 Shares 20,757 Est. Cost $18.98 Unrealized
EATON VANCE TX MGD DIV EQ INCM 0.2%
Value ($000) $392 Shares 42,093 Est. Cost $9.31 Unrealized
BCSF BAIN CAP SPECIALTY FIN INCORPORATED COM STK 0.2%
Value ($000) $387 Shares 41,810 Est. Cost $9.23 Unrealized -5.8%
CTAS CINTAS CORPORATION 0.2%
Value ($000) $383 Shares 2,209 Est. Cost $51.30 Unrealized +20.4%
SJM SMUCKER J M COMPANY COM NEW 0.2%
Value ($000) $381 Shares 3,424 Est. Cost $86.62 Unrealized +1.9%
GILD GILEAD SCIENCES INCORPORATED 0.1%
Value ($000) $380 Shares 5,081 Est. Cost $52.41 Unrealized +4.8%
BKNG BOOKING HOLDINGS INCORPORATED 0.1%
Value ($000) $374 Shares 278 Est. Cost $1765.40 Unrealized -2.2%
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 48 TERM 08/02/2021 CASH FEE 0.1%
Value ($000) $372 Shares 41,383 Est. Cost $8.99 Unrealized
APTIV PLC SHS 0.1%
Value ($000) $370 Shares 7,514 Est. Cost $49.24 Unrealized
ENB ENBRIDGE INCORPORATED 0.1%
Value ($000) $366 Shares 12,578 Est. Cost $25.00 Unrealized 0.0%
CRON CRONOS GROUP INCORPORATED 0.1%
Value ($000) $363 Shares 63,925 Est. Cost $10.69 Unrealized -37.8%
FOOT LOCKER INCORPORATED 0.1%
Value ($000) $363 Shares 16,431 Est. Cost $39.58 Unrealized
MCD MCDONALDS CORPORATION 0.1%
Value ($000) $363 Shares 2,192 Est. Cost $171.93 Unrealized -0.0%
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value ($000) $361 Shares 15,900 Est. Cost $22.70 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $359 Shares 4,034 Est. Cost $88.99 Unrealized
BAX BAXTER INTERNATIONAL INCORPORATED 0.1%
Value ($000) $359 Shares 4,424 Est. Cost $68.62 Unrealized +11.8%
FIRST TRUST TARGET VIP 3Q '19 TERM 10/09/2020 CASH FEE SEMI-ANNUAL 0.1%
Value ($000) $356 Shares 47,704 Est. Cost $7.46 Unrealized
TFC TRUIST FINL CORPORATION 0.1%
Value ($000) $350 Shares 11,365 Est. Cost $40.89 Unrealized -12.0%
LOW LOWES COMPANIES INCORPORATED 0.1%
Value ($000) $340 Shares 3,953 Est. Cost $102.36 Unrealized -4.0%
ROK ROCKWELL AUTOMATION INCORPORATED 0.1%
Value ($000) $339 Shares 2,245 Est. Cost $166.41 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%
Value ($000) $319 Shares 6,997 Est. Cost $37.24 Unrealized +29.4%
VISN COMMSCOPE HLDG COMPANY INCORPORATED 0.1%
Value ($000) $318 Shares 34,829 Est. Cost $14.94 Unrealized -22.3%
FIRST TRUST DOW TARGET 10 SEPT '19 TERM 10/09/2020 CASH FEE MONTHLY 0.1%
Value ($000) $316 Shares 42,452 Est. Cost $7.44 Unrealized
LLY ELI LILLY AND COMPANY COM 0.1%
Value ($000) $303 Shares 2,186 Est. Cost $102.71 Unrealized +24.8%
KR KROGER COMPANY 0.1%
Value ($000) $293 Shares 9,728 Est. Cost $25.91 Unrealized 0.0%
SNAP SNAP INCORPORATED CLASS A 0.1%
Value ($000) $285 Shares 24,000 Est. Cost $14.72 Unrealized +4.3%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $274 Shares 1,879 Est. Cost $165.56 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value ($000) $272 Shares 3,368 Est. Cost $74.98 Unrealized +12.0%
HORIZON THERAPEUTICS PUB LIMITED SHS 0.1%
Value ($000) $267 Shares 9,000 Est. Cost $29.67 Unrealized
WMT WALMART INCORPORATED 0.1%
Value ($000) $265 Shares 2,333 Est. Cost $36.38 Unrealized -2.8%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $262 Shares 1,675 Est. Cost $156.42 Unrealized
LEGG MASON INCORPORATED 0.1%
Value ($000) $259 Shares 5,300 Est. Cost $37.69 Unrealized
USMV ISHARES TRUST MSCI MIN VOL ETF 0.1%
Value ($000) $258 Shares 4,784 Est. Cost $53.93 Unrealized
EATON VANCE ENH EQTY INCORPORATED FD II 0.1%
Value ($000) $257 Shares 18,528 Est. Cost $13.87 Unrealized
LABORATORY CORPORATION AMER HLDGS COM NEW 0.1%
Value ($000) $254 Shares 2,010 Est. Cost $167.46 Unrealized
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value ($000) $254 Shares 2,717 Est. Cost $81.89 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $254 Shares 2,288 Est. Cost $99.90 Unrealized -1.6%
LYFT LYFT INCORPORATED CLASS A COM 0.1%
Value ($000) $242 Shares 9,000 Est. Cost $56.64 Unrealized -29.9%
EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.1%
Value ($000) $239 Shares 2,470 Est. Cost $111.59 Unrealized
VEONEER INCORPORATED 0.1%
Value ($000) $238 Shares 32,606 Est. Cost $15.58 Unrealized
KMB KIMBERLY CLARK CORPORATION 0.1%
Value ($000) $236 Shares 1,841 Est. Cost $108.78 Unrealized +3.0%
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 46 TERM 03/01/2021 CASH FEE 0.1%
Value ($000) $235 Shares 25,357 Est. Cost $9.27 Unrealized
CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC 0.1%
Value ($000) $222 Shares 222,162 Est. Cost $1.00 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.1%
Value ($000) $191 Shares 10,450 Est. Cost $18.28 Unrealized
FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021 0.1%
Value ($000) $187 Shares 24,799 Est. Cost $7.54 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.1%
Value ($000) $186 Shares 12,100 Est. Cost $15.37 Unrealized
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 43 TERM 06/26/2020 CASH FEE 0.1%
Value ($000) $180 Shares 18,874 Est. Cost $9.54 Unrealized
FIRST TR MLP & ENERGY INCOME 0.1%
Value ($000) $147 Shares 33,163 Est. Cost $4.43 Unrealized
FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 21 TERM 10/23/2020 CASH FEE 0.1%
Value ($000) $146 Shares 21,979 Est. Cost $6.64 Unrealized
CENTRAL PARK CARLYLE FUND, LLC 0.1%
Value ($000) $144 Shares 144,270 Est. Cost $1.00 Unrealized
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM 0.1%
Value ($000) $143 Shares 10,100 Est. Cost $14.16 Unrealized
BLACKROCK MUN INCOME TR SH BEN INT 0.1%
Value ($000) $141 Shares 10,871 Est. Cost $12.97 Unrealized
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 44 TERM 09/17/2020 CASH FEE 0.1%
Value ($000) $141 Shares 15,889 Est. Cost $8.87 Unrealized
OASIS PETROLEUM INCORPORATED 0.1%
Value ($000) $136 Shares 389,402 Est. Cost $2.93 Unrealized
ERIC ERICSSON ADR SPONSORED 0.1%
Value ($000) $134 Shares 16,614 Est. Cost $9.28 Unrealized
LIBERTY HEALTH SCIENCES INC COM 0.1%
Value ($000) $133 Shares 395,600 Est. Cost $1.35 Unrealized
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 19 TERM 05/14/2020 CASH FEE 0.1%
Value ($000) $130 Shares 21,053 Est. Cost $6.17 Unrealized
GBTC GRAYSCALE BITCOIN TRUST BTC COM 0.0%
Value ($000) $123 Shares 17,210 Est. Cost $7.15 Unrealized
GNW GENWORTH FINL INCORPORATED COM CLASS A 0.0%
Value ($000) $115 Shares 34,542 Est. Cost $3.54 Unrealized +17.0%
ROYCE VALUE TR INCORPORATED 0.0%
Value ($000) $115 Shares 11,848 Est. Cost $9.71 Unrealized
ORGANIGRAM HLDGS INCORPORATED 0.0%
Value ($000) $113 Shares 56,650 Est. Cost $2.41 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $112 Shares 11,975 Est. Cost $12.63 Unrealized -6.3%
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 49 TERM 10/29/2021 CASH FEE 0.0%
Value ($000) $108 Shares 12,803 Est. Cost $8.44 Unrealized
FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 57 TERM 05/14/2020 0.0%
Value ($000) $106 Shares 13,433 Est. Cost $7.89 Unrealized
OPCH OPTION CARE HEALTH INCORPORATED COM NEW 0.0%
Value ($000) $103 Shares 10,916 Est. Cost $14.66 Unrealized 0.0%
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 20 TERM 08/10/2020 CASH FEE 0.0%
Value ($000) $102 Shares 15,025 Est. Cost $6.79 Unrealized
GTBIF GREEN THUMB INDUSTRIES INC COM 0.0%
Value ($000) $89 Shares 15,265 Est. Cost $8.42 Unrealized -6.9%
VFF VILLAGE FARMS INTE COM 0.0%
Value ($000) $89 Shares 31,150 Est. Cost $5.89 Unrealized -22.9%
FIRST TRUST TARGET VIP 1Q '20 TERM 04/09/2021 CASH FEE SEMI-ANNUAL 0.0%
Value ($000) $88 Shares 11,684 Est. Cost $7.53 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $88 Shares 11,200 Est. Cost $7.86 Unrealized
FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 22 TERM 01/19/2021 CASH FEE 0.0%
Value ($000) $87 Shares 14,539 Est. Cost $5.98 Unrealized
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $85 Shares 10,321 Est. Cost $9.84 Unrealized -5.5%
FIRST TRUST DOW TARGET 10 JUNE '19 TERM 07/09/2020 CASH FEE MONTHLY 0.0%
Value ($000) $83 Shares 11,149 Est. Cost $7.44 Unrealized
FIRST TRUST DOW TARGET 10 JULY '19 TERM 08/07/2020 CASH FEE MONTHLY 0.0%
Value ($000) $81 Shares 11,153 Est. Cost $7.26 Unrealized
FIRST TRUST DOW TARGET DVD 3Q '19 TERM 10/09/2020 CASH FEE MONTHLY 0.0%
Value ($000) $79 Shares 12,741 Est. Cost $6.20 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $79 Shares 20,650 Est. Cost $3.17 Unrealized +47.4%
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT 0.0%
Value ($000) $76 Shares 14,973 Est. Cost $9.62 Unrealized
ALPS ETF TRUST 1:5 R/S 5/18/20 00162Q452 0.0%
Value ($000) $76 Shares 22,050 Est. Cost $9.20 Unrealized
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 25 TERM 10/25/2021 CASH FEE 0.0%
Value ($000) $71 Shares 10,396 Est. Cost $6.83 Unrealized
TWO HBRS INVT CORPORATION COM NEW REIT 0.0%
Value ($000) $62 Shares 16,126 Est. Cost $14.90 Unrealized
F FORD MTR COMPANY DEL 0.0%
Value ($000) $62 Shares 12,858 Est. Cost $6.68 Unrealized -15.4%
HAIER ELECTRONICS GROUP COMPANY LIMITED HKD SHS 0.0%
Value ($000) $54 Shares 20,126 Est. Cost $2.68 Unrealized
CENTRAL PARK MANAGER ALLIANCE FUND II 0.0%
Value ($000) $52 Shares 52,046 Est. Cost $1.00 Unrealized
NOK NOKIA OYJ ADR SPONSORED 0.0%
Value ($000) $41 Shares 13,329 Est. Cost $4.99 Unrealized
MARATHON OIL CORPORATION 0.0%
Value ($000) $39 Shares 11,818 Est. Cost $12.88 Unrealized
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.0%
Value ($000) $38 Shares 23,850 Est. Cost $2.82 Unrealized 0.0%
GROUPON INCORPORATED 0.0%
Value ($000) $37 Shares 37,391 Est. Cost $3.14 Unrealized
SUPREME CANNABIS CO INC COM 0.0%
Value ($000) $32 Shares 167,000 Est. Cost $0.58 Unrealized
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $29 Shares 21,988 Est. Cost $3.03 Unrealized -48.3%
KUSHCO HOLDINGS INC COM 0.0%
Value ($000) $29 Shares 44,550 Est. Cost $1.17 Unrealized
SPROTT INC COM 0.0%
Value ($000) $23 Shares 14,200 Est. Cost $2.56 Unrealized
MMNFQ MEDMEN ENTERPRISES INC COM 0.0%
Value ($000) $21 Shares 96,800 Est. Cost $2.02 Unrealized -83.1%
RHEP REGIONAL HEALTH PPTYS INCORPORATED REIT 0.0%
Value ($000) $16 Shares 11,290 Est. Cost $2.03 Unrealized -34.2%
TMRC TEXAS MINERAL RESOURCES CORP COM 0.0%
Value ($000) $13 Shares 19,803 Est. Cost $0.60 Unrealized +26.4%
QCAAF QUINSAM CAPITAL CORP COM 0.0%
Value ($000) $10 Shares 228,500 Est. Cost $0.12 Unrealized -52.8%
CAPTOR CAPITAL CORP COM 0.0%
Value ($000) $8 Shares 68,472 Est. Cost $1.05 Unrealized
BTE BAYTEX ENERGY CORPORATION 0.0%
Value ($000) $7 Shares 28,400 Est. Cost $0.88 Unrealized 0.0%
CBWTF AUXLY CANNABIS GROUP INC COM 0.0%
Value ($000) $6 Shares 20,800 Est. Cost $0.51 Unrealized -25.3%
AMERICAN BATTERY METALS C 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $0.03 Unrealized
AMACORE GROUP INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized