Koshinski Asset Management

Koshinski Asset Management as of Sept. 30, 2017

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 360 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $7.2M 47k 154.12
Pfizer (PFE) 1.8 $5.3M 149k 35.70
Powershares Etf Tr Ii s^p500 low vol 1.2 $3.7M 82k 45.79
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.2 $3.6M 142k 25.44
Tier Reit 1.2 $3.6M 185k 19.30
Xenia Hotels & Resorts (XHR) 1.2 $3.5M 169k 21.05
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 33k 95.51
Alps Etf Tr riverfrnt dymc (RFDA) 1.0 $3.1M 104k 30.00
Amgen (AMGN) 1.0 $3.0M 16k 186.48
Boeing Company (BA) 0.9 $2.9M 11k 254.21
Rydex S&P Equal Weight ETF 0.9 $2.9M 30k 95.54
Broad 0.9 $2.7M 11k 242.55
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.9 $2.7M 40k 66.31
Facebook Inc cl a (META) 0.9 $2.7M 17k 160.69
At&t (T) 0.8 $2.6M 67k 39.17
WisdomTree MidCap Dividend Fund (DON) 0.8 $2.6M 26k 99.97
Verizon Communications (VZ) 0.8 $2.6M 52k 49.49
General Electric Company 0.8 $2.5M 104k 24.18
Amazon (AMZN) 0.8 $2.4M 2.5k 961.52
Johnson & Johnson (JNJ) 0.8 $2.3M 18k 129.98
UnitedHealth (UNH) 0.8 $2.3M 12k 195.88
Franklin Universal Trust (FT) 0.7 $2.2M 306k 7.27
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.2M 47k 46.81
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $2.2M 134k 16.19
Exxon Mobil Corporation (XOM) 0.7 $2.1M 26k 81.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.1M 20k 105.33
Adobe Systems Incorporated (ADBE) 0.7 $2.0M 14k 149.19
Nuveen Insd Dividend Advantage (NVG) 0.7 $2.0M 130k 15.39
Microsoft Corporation (MSFT) 0.6 $2.0M 26k 74.49
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.0M 26k 74.22
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $2.0M 23k 86.85
Schwab International Equity ETF (SCHF) 0.6 $1.9M 58k 33.48
Landmark Ban (LARK) 0.6 $1.9M 69k 28.25
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.6 $2.0M 30k 64.59
Kayne Anderson Mdstm Energy 0.6 $1.9M 130k 14.70
Alps Etf Tr riverfront dym (RFCI) 0.6 $1.9M 77k 24.77
Celgene Corporation 0.6 $1.9M 13k 145.79
Procter & Gamble Company (PG) 0.6 $1.8M 20k 90.99
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.8M 28k 66.07
Kroger (KR) 0.6 $1.8M 89k 20.06
John Hancock Pref. Income Fund II (HPF) 0.6 $1.8M 82k 21.90
Caterpillar (CAT) 0.6 $1.8M 14k 124.72
salesforce (CRM) 0.6 $1.8M 19k 93.41
Lam Research Corporation (LRCX) 0.6 $1.7M 9.4k 185.08
Nuveen Mun Value Fd 2 (NUW) 0.6 $1.7M 98k 17.58
Alps Etf Tr Riverfrnt Flex (RFFC) 0.6 $1.7M 55k 30.68
Home Depot (HD) 0.6 $1.7M 10k 163.54
Nuveen Muni Value Fund (NUV) 0.6 $1.7M 164k 10.24
Chevron Corporation (CVX) 0.5 $1.6M 14k 117.53
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.6M 15k 101.51
Visa (V) 0.5 $1.5M 14k 105.23
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 8.6k 178.88
Cisco Systems (CSCO) 0.5 $1.5M 43k 33.63
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.5M 15k 94.80
Walt Disney Company (DIS) 0.5 $1.4M 15k 98.60
Applied Materials (AMAT) 0.5 $1.4M 28k 52.07
iShares Dow Jones Select Dividend (DVY) 0.5 $1.4M 15k 93.62
Franklin Templeton (FTF) 0.5 $1.4M 119k 12.01
Schwab Strategic Tr cmn (SCHV) 0.5 $1.4M 28k 51.83
Aetna 0.5 $1.4M 8.9k 159.01
ConocoPhillips (COP) 0.5 $1.4M 28k 50.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.4M 7.8k 178.08
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 5.5k 251.14
Dowdupont 0.5 $1.4M 20k 69.24
Archer Daniels Midland Company (ADM) 0.4 $1.3M 32k 42.50
Stryker Corporation (SYK) 0.4 $1.3M 9.3k 142.06
Vanguard REIT ETF (VNQ) 0.4 $1.4M 19k 70.67
Vareit, Inc reits 0.4 $1.3M 163k 8.29
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.3M 72k 18.11
PowerShares DWA Technical Ldrs Pf 0.4 $1.3M 26k 48.61
SPDR MSCI ACWI ex-US (CWI) 0.4 $1.2M 33k 37.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $1.3M 6.7k 187.96
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.4 $1.2M 193k 6.45
Intel Corporation (INTC) 0.4 $1.2M 32k 38.09
CVS Caremark Corporation (CVS) 0.4 $1.2M 15k 81.29
iShares Dow Jones US Health Care (IHF) 0.4 $1.2M 8.2k 147.77
SPDR Barclays Capital High Yield B 0.4 $1.2M 32k 37.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $1.2M 38k 32.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.2M 47k 26.16
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.2M 15k 79.81
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.2k 959.42
Simmons First National Corporation (SFNC) 0.4 $1.2M 20k 57.90
3M Company (MMM) 0.4 $1.1M 5.3k 209.87
Occidental Petroleum Corporation (OXY) 0.4 $1.1M 18k 64.20
Vanguard Total Stock Market ETF (VTI) 0.4 $1.1M 8.8k 129.56
Abbvie (ABBV) 0.4 $1.1M 13k 88.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.1M 37k 29.74
Retail Properties Of America 0.4 $1.1M 83k 13.13
iShares S&P 500 Index (IVV) 0.3 $1.1M 4.2k 252.95
SPDR Morgan Stanley Technology (XNTK) 0.3 $1.1M 13k 78.84
Allergan 0.3 $1.1M 5.2k 205.04
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 1.1k 973.73
Nextera Energy (NEE) 0.3 $1.0M 7.1k 146.56
VMware 0.3 $1.0M 9.6k 109.20
NVIDIA Corporation (NVDA) 0.3 $1.0M 5.6k 178.82
Magna Intl Inc cl a (MGA) 0.3 $1.0M 19k 53.39
Costco Wholesale Corporation (COST) 0.3 $968k 5.9k 164.23
Xcel Energy (XEL) 0.3 $985k 21k 47.31
iShares NASDAQ Biotechnology Index (IBB) 0.3 $985k 3.0k 333.56
Rfdi etf (RFDI) 0.3 $971k 15k 63.07
General Dynamics Corporation (GD) 0.3 $950k 4.6k 205.58
SPDR S&P Dividend (SDY) 0.3 $938k 10k 91.31
Duke Energy (DUK) 0.3 $943k 11k 83.96
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $930k 16k 59.45
McDonald's Corporation (MCD) 0.3 $926k 5.9k 156.76
Raytheon Company 0.3 $901k 4.8k 186.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $907k 23k 38.82
Kraneshares Tr csi chi internet (KWEB) 0.3 $899k 16k 56.93
Juniper Networks (JNPR) 0.3 $871k 31k 27.82
PowerShares Preferred Portfolio 0.3 $894k 60k 15.04
PowerShares Fin. Preferred Port. 0.3 $898k 47k 18.97
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $894k 33k 26.92
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.3 $876k 13k 67.08
PowerShares QQQ Trust, Series 1 0.3 $850k 5.8k 145.47
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $847k 5.2k 164.02
Global X Etf equity 0.3 $855k 39k 22.01
Metropcs Communications (TMUS) 0.3 $845k 14k 61.62
Farmers & Merchants State Bank Com Stk (FMAO) 0.3 $858k 24k 36.45
Pepsi (PEP) 0.3 $834k 7.5k 111.41
Schwab Strategic Tr 0 (SCHP) 0.3 $828k 15k 55.24
Franklin Etf Tr short dur etf (FTSD) 0.3 $809k 8.4k 96.28
Deere & Company (DE) 0.3 $791k 6.3k 125.54
U.S. Global Investors (GROW) 0.3 $793k 372k 2.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $803k 14k 57.74
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.3 $798k 22k 35.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $799k 6.7k 118.92
Ishares High Dividend Equity F (HDV) 0.3 $807k 9.4k 85.95
Walgreen Boots Alliance (WBA) 0.3 $795k 10k 77.18
MasterCard Incorporated (MA) 0.2 $764k 5.4k 141.14
Thermo Fisher Scientific (TMO) 0.2 $776k 4.1k 189.31
Honeywell International (HON) 0.2 $747k 5.3k 141.69
Western Asset Premier Bond Fund (WEA) 0.2 $772k 56k 13.82
Schwab Strategic Tr us reit etf (SCHH) 0.2 $757k 18k 41.14
Powershares Kbw Bank Etf 0.2 $755k 15k 51.18
Coca-Cola Company (KO) 0.2 $722k 16k 45.01
iShares Barclays TIPS Bond Fund (TIP) 0.2 $731k 6.4k 113.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $729k 5.0k 146.18
FedEx Corporation (FDX) 0.2 $704k 3.1k 225.57
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $713k 26k 27.03
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.2 $689k 51k 13.65
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $694k 14k 48.19
CSX Corporation (CSX) 0.2 $668k 12k 54.22
Wells Fargo & Company (WFC) 0.2 $673k 12k 55.13
International Paper Company (IP) 0.2 $679k 12k 56.81
JetBlue Airways Corporation (JBLU) 0.2 $670k 36k 18.53
Gilead Sciences (GILD) 0.2 $669k 8.3k 81.06
Lowe's Companies (LOW) 0.2 $658k 8.2k 79.99
Vanguard Europe Pacific ETF (VEA) 0.2 $661k 15k 43.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $675k 8.4k 80.18
Western Asset Global Cp Defi (GDO) 0.2 $680k 37k 18.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $678k 11k 64.73
Powershares Etf Tr Ii var rate pfd por 0.2 $664k 26k 26.05
Bank of America Corporation (BAC) 0.2 $647k 26k 25.34
Western Digital (WDC) 0.2 $650k 7.5k 86.46
AmerisourceBergen (COR) 0.2 $630k 7.6k 82.81
United Technologies Corporation 0.2 $626k 5.4k 116.14
D.R. Horton (DHI) 0.2 $643k 16k 39.92
Energy Select Sector SPDR (XLE) 0.2 $633k 9.2k 68.46
Financial Select Sector SPDR (XLF) 0.2 $646k 25k 25.85
DNP Select Income Fund (DNP) 0.2 $632k 55k 11.47
First Trust DJ Internet Index Fund (FDN) 0.2 $648k 6.3k 102.37
iShares Dow Jones US Pharm Indx (IHE) 0.2 $650k 4.2k 156.36
Rydex S&P Equal Weight Technology 0.2 $654k 4.8k 135.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $626k 12k 50.39
Preferred Apartment Communitie 0.2 $633k 34k 18.87
Sch Us Mid-cap Etf etf (SCHM) 0.2 $636k 13k 50.08
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.2 $642k 11k 58.53
Southwest Airlines (LUV) 0.2 $621k 11k 55.94
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $598k 4.7k 126.03
First Trust Morningstar Divid Ledr (FDL) 0.2 $596k 21k 29.01
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.2 $613k 26k 24.04
Flexshares Tr intl qltdv idx (IQDF) 0.2 $601k 23k 26.23
Bristol Myers Squibb (BMY) 0.2 $592k 9.3k 63.77
Cummins (CMI) 0.2 $581k 3.5k 168.06
Nike (NKE) 0.2 $576k 11k 51.88
Qualcomm (QCOM) 0.2 $581k 11k 51.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $573k 17k 33.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $576k 14k 41.23
WisdomTree Investments (WT) 0.2 $579k 57k 10.18
S&W Seed Company (SANW) 0.2 $567k 180k 3.15
Kraft Heinz (KHC) 0.2 $572k 7.4k 77.51
Janus Short Duration (VNLA) 0.2 $571k 11k 50.31
Goldman Sachs (GS) 0.2 $546k 2.3k 237.39
Eli Lilly & Co. (LLY) 0.2 $543k 6.3k 85.55
Integrated Device Technology 0.2 $551k 21k 26.57
Constellation Brands (STZ) 0.2 $543k 2.7k 199.34
SPDR Gold Trust (GLD) 0.2 $545k 4.5k 121.57
Magellan Midstream Partners 0.2 $537k 7.6k 71.00
iShares Silver Trust (SLV) 0.2 $543k 35k 15.74
Vanguard European ETF (VGK) 0.2 $540k 9.3k 58.35
Nuveen Floating Rate Income Fund (JFR) 0.2 $550k 47k 11.70
Schwab U S Small Cap ETF (SCHA) 0.2 $562k 8.3k 67.37
BP (BP) 0.2 $503k 13k 38.40
Kimberly-Clark Corporation (KMB) 0.2 $521k 4.4k 117.58
Lockheed Martin Corporation (LMT) 0.2 $510k 1.6k 310.03
Skyworks Solutions (SWKS) 0.2 $518k 5.1k 101.81
Vanguard Total Bond Market ETF (BND) 0.2 $513k 6.3k 82.01
Powershares S&p 500 0.2 $529k 13k 41.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $522k 8.1k 64.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $512k 11k 47.38
American Express Company (AXP) 0.2 $480k 5.3k 90.55
Wal-Mart Stores (WMT) 0.2 $483k 6.2k 78.10
Texas Instruments Incorporated (TXN) 0.2 $473k 5.3k 89.58
Netflix (NFLX) 0.2 $495k 2.7k 181.32
Technology SPDR (XLK) 0.2 $480k 8.1k 59.10
Cohen & Steers REIT/P (RNP) 0.2 $475k 22k 21.18
iShares Dow Jones US Healthcare (IYH) 0.2 $474k 2.8k 171.93
iShares MSCI EAFE Growth Index (EFG) 0.2 $478k 6.2k 77.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $494k 36k 13.86
Vanguard Industrials ETF (VIS) 0.2 $483k 3.6k 134.17
Ishares Inc core msci emkt (IEMG) 0.2 $474k 8.8k 54.07
AFLAC Incorporated (AFL) 0.1 $466k 5.7k 81.41
Prudential Financial (PRU) 0.1 $443k 4.2k 106.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $463k 2.0k 226.07
Consumer Discretionary SPDR (XLY) 0.1 $458k 5.1k 90.07
Vanguard Emerging Markets ETF (VWO) 0.1 $447k 10k 43.61
Vanguard Mid-Cap ETF (VO) 0.1 $445k 3.0k 147.01
Government Properties Income Trust 0.1 $447k 24k 18.76
Abbott Laboratories (ABT) 0.1 $437k 8.2k 53.31
United Parcel Service (UPS) 0.1 $415k 3.5k 120.12
Comerica Incorporated (CMA) 0.1 $419k 5.5k 76.18
United Rentals (URI) 0.1 $417k 3.0k 138.72
International Business Machines (IBM) 0.1 $435k 3.0k 145.05
iShares Russell 1000 Value Index (IWD) 0.1 $441k 3.7k 118.55
Industries N shs - a - (LYB) 0.1 $429k 4.3k 99.08
WisdomTree Equity Income Fund (DHS) 0.1 $425k 6.1k 69.92
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $422k 28k 14.91
Western Asset Municipal D Opp Trust 0.1 $437k 19k 22.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $415k 12k 35.79
Proshares Tr pshs ult nasb (BIB) 0.1 $433k 7.1k 61.19
Time Warner 0.1 $389k 3.8k 102.40
Cerner Corporation 0.1 $384k 5.4k 71.39
BB&T Corporation 0.1 $402k 8.6k 46.95
GlaxoSmithKline 0.1 $385k 9.5k 40.63
Oracle Corporation (ORCL) 0.1 $405k 8.4k 48.32
Industrial SPDR (XLI) 0.1 $387k 5.4k 71.02
Ares Capital Corporation (ARCC) 0.1 $388k 24k 16.41
iShares Russell 1000 Growth Index (IWF) 0.1 $404k 3.2k 124.92
Tesla Motors (TSLA) 0.1 $385k 1.1k 341.01
iShares MSCI EAFE Value Index (EFV) 0.1 $395k 7.2k 54.57
Vanguard Growth ETF (VUG) 0.1 $410k 3.1k 132.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $407k 4.8k 84.33
Nuveen Select Maturities Mun Fund (NIM) 0.1 $390k 38k 10.32
Phillips 66 (PSX) 0.1 $397k 4.3k 91.50
Etf Managers Tr purefunds ise mo 0.1 $410k 13k 32.70
Wheaton Precious Metals Corp (WPM) 0.1 $384k 20k 19.08
Waste Management (WM) 0.1 $369k 4.7k 78.33
Union Pacific Corporation (UNP) 0.1 $374k 3.2k 116.04
Halliburton Company (HAL) 0.1 $363k 7.9k 46.07
Schlumberger (SLB) 0.1 $351k 5.0k 69.85
Illinois Tool Works (ITW) 0.1 $362k 2.4k 147.82
Starbucks Corporation (SBUX) 0.1 $364k 6.8k 53.70
Chicago Bridge & Iron Company 0.1 $374k 22k 16.80
iShares Dow Jones US Home Const. (ITB) 0.1 $371k 10k 36.55
iShares Dow Jones US Utilities (IDU) 0.1 $369k 2.8k 132.73
WisdomTree Japan Total Dividend (DXJ) 0.1 $359k 6.6k 54.77
PowerShares Dividend Achievers 0.1 $365k 15k 24.63
Ubs Ag Jersey Brh Alerian Infrst 0.1 $378k 15k 25.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $358k 16k 22.66
Alps Etf Tr fund 0.1 $370k 14k 26.48
Comcast Corporation (CMCSA) 0.1 $329k 8.6k 38.48
SYSCO Corporation (SYY) 0.1 $332k 6.2k 53.93
Bank of the Ozarks 0.1 $336k 7.0k 48.00
Wynn Resorts (WYNN) 0.1 $321k 2.2k 149.09
Humana (HUM) 0.1 $325k 1.3k 243.45
Vanguard Value ETF (VTV) 0.1 $345k 3.5k 99.88
Vanguard Small-Cap ETF (VB) 0.1 $321k 2.3k 141.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $331k 8.6k 38.39
First Trust Financials AlphaDEX (FXO) 0.1 $331k 11k 29.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $331k 23k 14.62
Nuveen Select Tax Free Incom Portfolio 2 0.1 $326k 23k 14.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $324k 23k 14.17
First Trust Health Care AlphaDEX (FXH) 0.1 $334k 5.0k 67.41
American Tower Reit (AMT) 0.1 $324k 2.4k 136.59
Palo Alto Networks (PANW) 0.1 $350k 2.5k 142.62
Nuveen Int Dur Qual Mun Trm 0.1 $340k 26k 13.23
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $327k 15k 21.37
Fqf Tr 0.1 $335k 11k 30.22
Health Care SPDR (XLV) 0.1 $313k 3.8k 81.85
Becton, Dickinson and (BDX) 0.1 $307k 1.6k 195.79
Philip Morris International (PM) 0.1 $312k 2.8k 110.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $315k 4.6k 68.43
iShares Gold Trust 0.1 $318k 26k 12.30
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $304k 6.0k 51.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $302k 2.6k 116.33
iShares Russell 3000 Growth Index (IUSG) 0.1 $313k 6.2k 50.44
First Trust Amex Biotech Index Fnd (FBT) 0.1 $305k 2.5k 124.03
ProShares Ultra Utilities (UPW) 0.1 $318k 6.7k 47.71
inv grd crp bd (CORP) 0.1 $306k 2.9k 105.34
Spdr Series Trust equity (IBND) 0.1 $298k 8.6k 34.53
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $305k 11k 27.37
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $310k 7.9k 39.44
Mplx (MPLX) 0.1 $290k 21k 13.79
Etfis Ser Tr I infrac act m 0.1 $295k 32k 9.32
Global X Fds rbtcs artfl in (BOTZ) 0.1 $292k 13k 21.72
Cognizant Technology Solutions (CTSH) 0.1 $284k 3.9k 72.56
National-Oilwell Var 0.1 $274k 7.7k 35.75
Altria (MO) 0.1 $265k 4.2k 63.52
Lazard Ltd-cl A shs a 0.1 $273k 6.0k 45.15
iShares Russell 2000 Index (IWM) 0.1 $272k 1.8k 148.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $283k 2.3k 121.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $259k 2.9k 88.61
iShares Russell Microcap Index (IWC) 0.1 $287k 3.0k 94.38
PowerShares Intl. Dividend Achiev. 0.1 $266k 17k 16.14
ETFS Gold Trust 0.1 $267k 2.2k 123.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $283k 5.5k 51.08
SPDR Dow Jones Global Real Estate (RWO) 0.1 $263k 5.5k 47.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $280k 3.2k 87.94
Bancroft Fund (BCV) 0.1 $266k 12k 21.93
Invesco Insured Municipal Income Trust (IIM) 0.1 $283k 19k 14.94
Schwab U S Broad Market ETF (SCHB) 0.1 $288k 4.7k 60.97
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $288k 21k 13.54
Apollo Global Management 'a' 0.1 $262k 8.7k 30.12
Tpg Specialty Lnding Inc equity 0.1 $282k 14k 20.97
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $268k 9.6k 27.88
Alibaba Group Holding (BABA) 0.1 $266k 1.5k 172.84
Doubleline Total Etf etf (TOTL) 0.1 $269k 5.5k 49.22
Valero Energy Corporation (VLO) 0.1 $249k 3.2k 76.95
Southern Company (SO) 0.1 $257k 5.2k 49.06
EOG Resources (EOG) 0.1 $250k 2.6k 96.75
WisdomTree Japan SmallCap Div (DFJ) 0.1 $231k 3.1k 75.17
Gladstone Capital Corporation (GLAD) 0.1 $245k 26k 9.49
CF Industries Holdings (CF) 0.1 $251k 7.2k 35.10
Steel Dynamics (STLD) 0.1 $236k 6.8k 34.53
Scotts Miracle-Gro Company (SMG) 0.1 $229k 2.4k 97.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $258k 4.8k 54.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $236k 4.5k 52.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $250k 3.0k 84.37
Pure Cycle Corporation (PCYO) 0.1 $249k 33k 7.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $247k 1.7k 147.46
MFS Intermediate High Income Fund (CIF) 0.1 $247k 84k 2.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $257k 4.7k 54.67
Spdr Short-term High Yield mf (SJNK) 0.1 $230k 8.2k 27.99
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $229k 6.1k 37.69
Pimco Dynamic Credit Income other 0.1 $232k 10k 23.06
wisdomtreetrusdivd.. (DGRW) 0.1 $244k 6.4k 38.09
Kite Rlty Group Tr (KRG) 0.1 $255k 13k 20.28
Goldman Sachs Etf Tr (GSLC) 0.1 $243k 4.9k 49.83
Norfolk Southern (NSC) 0.1 $212k 1.6k 132.33
Lennar Corporation (LEN) 0.1 $215k 4.1k 52.85
Cardinal Health (CAH) 0.1 $201k 3.0k 67.00
Paychex (PAYX) 0.1 $205k 3.4k 59.87
Air Products & Chemicals (APD) 0.1 $204k 1.3k 151.56
Target Corporation (TGT) 0.1 $206k 3.5k 58.99
Ford Motor Company (F) 0.1 $225k 19k 11.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $202k 14k 14.03
priceline.com Incorporated 0.1 $214k 117.00 1829.06
Enbridge (ENB) 0.1 $204k 4.9k 41.93
ProShares Ultra S&P500 (SSO) 0.1 $214k 2.2k 96.66
Spirit AeroSystems Holdings (SPR) 0.1 $203k 2.6k 77.90
Tri-Continental Corporation (TY) 0.1 $228k 8.9k 25.50
Calamos Convertible & Hi Income Fund (CHY) 0.1 $218k 18k 11.90
iShares Dow Jones US Energy Sector (IYE) 0.1 $202k 5.4k 37.48
Templeton Emerging Markets Income Fund (TEI) 0.1 $209k 18k 11.58
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $217k 3.4k 63.51
iShares S&P Growth Allocation Fund (AOR) 0.1 $204k 4.6k 44.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $225k 4.3k 52.37
Mondelez Int (MDLZ) 0.1 $211k 5.2k 40.69
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $206k 11k 19.18
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $209k 4.3k 49.15