Koshinski Asset Management

Koshinski Asset Management as of Dec. 31, 2017

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 413 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $8.0M 47k 169.23
Pfizer (PFE) 1.5 $5.8M 161k 36.22
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.1 $4.6M 183k 25.15
Boeing Company (BA) 1.1 $4.3M 15k 294.90
Broad 1.0 $3.8M 15k 256.92
Johnson & Johnson (JNJ) 0.9 $3.8M 27k 139.73
Powershares Etf Tr Ii s^p500 low vol 0.9 $3.6M 76k 47.74
Alps Etf Tr riverfrnt dymc (RFDA) 0.9 $3.6M 113k 31.67
Xenia Hotels & Resorts (XHR) 0.8 $3.4M 156k 21.59
Amgen (AMGN) 0.8 $3.4M 19k 173.88
Abbvie (ABBV) 0.8 $3.1M 32k 96.70
JPMorgan Chase & Co. (JPM) 0.8 $3.0M 28k 106.95
Verizon Communications (VZ) 0.8 $3.0M 57k 52.93
Rydex S&P Equal Weight ETF 0.8 $3.0M 30k 101.04
At&t (T) 0.8 $3.0M 77k 38.88
Facebook Inc cl a (META) 0.8 $3.0M 18k 166.63
Home Depot (HD) 0.7 $2.9M 16k 189.54
3M Company (MMM) 0.7 $2.9M 13k 235.40
Amazon (AMZN) 0.7 $2.9M 2.5k 1169.56
Tier Reit 0.7 $2.9M 142k 20.39
Adobe Systems Incorporated (ADBE) 0.7 $2.9M 16k 175.22
UnitedHealth (UNH) 0.7 $2.8M 13k 220.46
WisdomTree MidCap Dividend Fund (DON) 0.7 $2.8M 80k 35.28
Kroger (KR) 0.7 $2.8M 102k 27.45
Exxon Mobil Corporation (XOM) 0.7 $2.8M 33k 83.65
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.7 $2.7M 40k 69.24
Walt Disney Company (DIS) 0.7 $2.7M 25k 107.49
Alps Etf Tr riverfront dym (RFCI) 0.6 $2.5M 102k 24.70
Visa (V) 0.6 $2.5M 22k 114.02
D.R. Horton (DHI) 0.6 $2.3M 45k 51.08
Microsoft Corporation (MSFT) 0.6 $2.3M 27k 85.53
Procter & Gamble Company (PG) 0.6 $2.3M 25k 91.88
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $2.3M 25k 92.13
Landmark Ban (LARK) 0.6 $2.3M 79k 29.00
Caterpillar (CAT) 0.6 $2.3M 14k 157.60
Pepsi (PEP) 0.5 $2.1M 18k 119.95
Franklin Universal Trust (FT) 0.5 $2.1M 294k 7.17
Archer Daniels Midland Company (ADM) 0.5 $2.1M 51k 40.07
iShares S&P MidCap 400 Index (IJH) 0.5 $2.1M 11k 189.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.1M 20k 104.54
Schwab International Equity ETF (SCHF) 0.5 $2.1M 61k 34.07
Franklin Etf Tr short dur etf (FTSD) 0.5 $2.1M 22k 95.73
salesforce (CRM) 0.5 $2.0M 20k 102.25
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.0M 27k 76.82
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.0M 20k 102.03
Deere & Company (DE) 0.5 $2.0M 13k 156.50
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $2.0M 29k 70.72
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.5 $2.0M 31k 65.36
Alps Etf Tr Riverfrnt Flex (RFFC) 0.5 $2.0M 61k 32.72
Aetna 0.5 $2.0M 11k 180.43
Texas Instruments Incorporated (TXN) 0.5 $2.0M 19k 104.43
Abbott Laboratories (ABT) 0.5 $1.9M 34k 57.06
ConocoPhillips (COP) 0.5 $1.9M 35k 54.89
Lam Research Corporation 0.5 $1.9M 10k 184.11
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $1.9M 121k 15.88
Schwab Strategic Tr cmn (SCHV) 0.5 $1.9M 35k 54.66
Chevron Corporation (CVX) 0.5 $1.8M 15k 125.17
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 6.9k 266.88
Nuveen Muni Value Fund (NUV) 0.5 $1.8M 177k 10.13
Vanguard Total Stock Market ETF (VTI) 0.4 $1.8M 13k 137.24
Kayne Anderson Mdstm Energy 0.4 $1.7M 126k 13.80
Goldman Sachs (GS) 0.4 $1.7M 6.8k 254.79
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.7M 22k 79.08
Intel Corporation (INTC) 0.4 $1.7M 36k 46.16
Celgene Corporation 0.4 $1.7M 16k 104.35
Vanguard REIT ETF (VNQ) 0.4 $1.7M 22k 74.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.7M 21k 79.29
Nuveen Mun Value Fd 2 (NUW) 0.4 $1.6M 95k 17.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.6M 25k 66.10
Raytheon Company 0.4 $1.6M 8.5k 187.83
Nuveen Insd Dividend Advantage (NVG) 0.4 $1.6M 104k 15.44
Schwab U S Small Cap ETF (SCHA) 0.4 $1.6M 23k 69.75
Walgreen Boots Alliance (WBA) 0.4 $1.6M 22k 72.62
Rfdi etf (RFDI) 0.4 $1.6M 25k 64.10
PowerShares QQQ Trust, Series 1 0.4 $1.6M 10k 155.74
John Hancock Pref. Income Fund II (HPF) 0.4 $1.6M 73k 21.50
SPDR Morgan Stanley Technology (XNTK) 0.4 $1.6M 19k 83.80
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.6M 30k 51.17
Phillips 66 (PSX) 0.4 $1.6M 16k 101.17
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 13k 120.64
Stryker Corporation (SYK) 0.4 $1.5M 9.8k 154.85
iShares S&P 500 Index (IVV) 0.4 $1.5M 5.6k 268.95
General Dynamics Corporation (GD) 0.4 $1.5M 7.5k 203.46
U.S. Global Investors (GROW) 0.4 $1.5M 391k 3.90
iShares Dow Jones Select Dividend (DVY) 0.4 $1.5M 15k 98.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.5M 8.0k 188.11
PowerShares DWA Technical Ldrs Pf 0.4 $1.5M 30k 51.65
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.5M 55k 27.58
Waste Management (WM) 0.4 $1.5M 17k 86.32
CVS Caremark Corporation (CVS) 0.4 $1.5M 20k 72.51
Becton, Dickinson and (BDX) 0.4 $1.5M 6.9k 214.11
Applied Materials (AMAT) 0.4 $1.5M 29k 51.12
Vanguard Growth ETF (VUG) 0.4 $1.5M 11k 140.64
Global X Fds rbtcs artfl in (BOTZ) 0.4 $1.5M 62k 23.70
Cisco Systems (CSCO) 0.4 $1.4M 38k 38.29
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 18k 73.65
Franklin Templeton (FTF) 0.3 $1.4M 116k 11.83
SPDR MSCI ACWI ex-US (CWI) 0.3 $1.3M 34k 39.01
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.4M 42k 33.22
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.3k 1053.67
Costco Wholesale Corporation (COST) 0.3 $1.3M 7.0k 186.06
Ansys (ANSS) 0.3 $1.2M 8.4k 147.61
General Electric Company 0.3 $1.2M 71k 17.45
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.2M 12k 100.51
Vareit, Inc reits 0.3 $1.3M 161k 7.79
Dowdupont 0.3 $1.2M 18k 71.23
Brown-Forman Corporation (BF.B) 0.3 $1.2M 18k 68.65
VMware 0.3 $1.2M 9.5k 125.29
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.3 $1.2M 20k 60.56
Bank of America Corporation (BAC) 0.3 $1.2M 39k 29.53
Nextera Energy (NEE) 0.3 $1.2M 7.5k 156.16
Magna Intl Inc cl a (MGA) 0.3 $1.2M 21k 56.65
Simmons First National Corporation (SFNC) 0.3 $1.1M 20k 57.10
SPDR Barclays Capital High Yield B 0.3 $1.2M 31k 36.72
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.3 $1.2M 197k 5.85
Kraft Heinz (KHC) 0.3 $1.2M 15k 77.73
Broadridge Financial Solutions (BR) 0.3 $1.1M 13k 90.55
FedEx Corporation (FDX) 0.3 $1.1M 4.6k 249.56
McDonald's Corporation (MCD) 0.3 $1.1M 6.4k 172.18
Wal-Mart Stores (WMT) 0.3 $1.1M 12k 98.78
International Paper Company (IP) 0.3 $1.1M 19k 57.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.1M 11k 103.61
Wells Fargo & Company (WFC) 0.3 $1.1M 18k 60.65
NVIDIA Corporation (NVDA) 0.3 $1.0M 5.3k 193.44
IPG Photonics Corporation (IPGP) 0.3 $1.0M 4.9k 214.15
iShares Dow Jones US Health Care (IHF) 0.3 $1.0M 6.7k 156.79
Schwab U S Broad Market ETF (SCHB) 0.3 $1.0M 16k 64.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.0M 16k 63.70
Xcel Energy (XEL) 0.2 $1.0M 21k 48.13
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.0M 16k 64.06
Lincoln Electric Holdings (LECO) 0.2 $965k 11k 91.63
Laboratory Corp. of America Holdings 0.2 $968k 6.1k 159.45
Eastman Chemical Company (EMN) 0.2 $943k 10k 92.69
C.H. Robinson Worldwide (CHRW) 0.2 $963k 11k 89.07
Constellation Brands (STZ) 0.2 $972k 4.3k 228.65
Vanguard Europe Pacific ETF (VEA) 0.2 $966k 22k 44.88
iShares MSCI EAFE Value Index (EFV) 0.2 $944k 17k 55.19
iShares MSCI EAFE Growth Index (EFG) 0.2 $939k 12k 80.77
Sch Us Mid-cap Etf etf (SCHM) 0.2 $955k 18k 53.24
Farmers & Merchants State Bank Com Stk (FMAO) 0.2 $963k 24k 40.78
MasterCard Incorporated (MA) 0.2 $916k 6.1k 151.38
CSX Corporation (CSX) 0.2 $922k 17k 55.01
Sensient Technologies Corporation (SXT) 0.2 $921k 13k 73.15
United Rentals (URI) 0.2 $900k 5.2k 171.85
International Business Machines (IBM) 0.2 $924k 6.0k 153.44
Nike (NKE) 0.2 $906k 15k 62.55
Lowe's Companies (LOW) 0.2 $933k 10k 92.97
AutoZone (AZO) 0.2 $908k 1.3k 711.60
Aptar (ATR) 0.2 $936k 11k 86.32
Flextronics International Ltd Com Stk (FLEX) 0.2 $914k 51k 17.99
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $915k 5.1k 179.31
PowerShares Preferred Portfolio 0.2 $936k 63k 14.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $924k 32k 28.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $902k 10k 87.42
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $902k 32k 27.94
Goldman Sachs Etf Tr (GSLC) 0.2 $905k 17k 53.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $862k 28k 30.86
Schwab Strategic Tr 0 (SCHP) 0.2 $874k 16k 55.40
Retail Properties Of America 0.2 $888k 66k 13.44
Duke Energy (DUK) 0.2 $883k 11k 84.16
Ishares Inc core msci emkt (IEMG) 0.2 $897k 16k 56.87
Metropcs Communications (TMUS) 0.2 $863k 14k 63.47
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $876k 18k 48.04
Alphabet Inc Class C cs (GOOG) 0.2 $865k 827.00 1045.95
Lockheed Martin Corporation (LMT) 0.2 $836k 2.6k 320.92
Qualcomm (QCOM) 0.2 $830k 13k 63.99
Financial Select Sector SPDR (XLF) 0.2 $835k 30k 27.90
PowerShares Fin. Preferred Port. 0.2 $845k 45k 18.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $847k 22k 38.07
inv grd crp bd (CORP) 0.2 $842k 8.0k 105.66
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $858k 12k 70.43
Bristol Myers Squibb (BMY) 0.2 $790k 13k 61.26
JetBlue Airways Corporation (JBLU) 0.2 $799k 36k 22.34
Thermo Fisher Scientific (TMO) 0.2 $781k 4.1k 189.93
Altria (MO) 0.2 $806k 11k 71.41
Honeywell International (HON) 0.2 $799k 5.2k 153.36
Oracle Corporation (ORCL) 0.2 $791k 17k 47.30
Southwest Airlines (LUV) 0.2 $802k 12k 65.44
Apollo Commercial Real Est. Finance (ARI) 0.2 $779k 42k 18.45
Powershares Kbw Bank Etf 0.2 $812k 15k 55.04
Huntington Bancshares Incorporated (HBAN) 0.2 $766k 53k 14.56
Coca-Cola Company (KO) 0.2 $762k 17k 45.91
AFLAC Incorporated (AFL) 0.2 $778k 8.9k 87.76
Vanguard Mid-Cap ETF (VO) 0.2 $774k 5.0k 154.71
iShares Barclays TIPS Bond Fund (TIP) 0.2 $752k 6.6k 114.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $750k 8.5k 88.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $742k 4.8k 154.65
Western Asset Premier Bond Fund (WEA) 0.2 $771k 56k 13.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $747k 29k 26.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $773k 6.3k 122.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $744k 21k 35.19
Kraneshares Tr csi chi internet (KWEB) 0.2 $741k 13k 58.64
Powershares Etf Tr Ii var rate pfd por 0.2 $750k 29k 25.67
Illinois Tool Works (ITW) 0.2 $722k 4.3k 166.94
Raven Industries 0.2 $735k 21k 34.37
Magellan Midstream Partners 0.2 $699k 9.9k 70.94
Vanguard Emerging Markets ETF (VWO) 0.2 $729k 16k 45.88
Vanguard Total Bond Market ETF (BND) 0.2 $714k 8.8k 81.59
WisdomTree Investments (WT) 0.2 $713k 57k 12.56
Schwab Strategic Tr us reit etf (SCHH) 0.2 $737k 18k 41.60
Ishares High Dividend Equity F (HDV) 0.2 $726k 8.1k 90.09
Xylem (XYL) 0.2 $718k 11k 68.19
United Parcel Service (UPS) 0.2 $694k 5.8k 119.22
Valmont Industries (VMI) 0.2 $683k 4.1k 165.78
SPDR S&P Dividend (SDY) 0.2 $663k 7.0k 94.54
DNP Select Income Fund (DNP) 0.2 $668k 62k 10.81
First Trust DJ Internet Index Fund (FDN) 0.2 $688k 6.3k 109.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $666k 20k 33.80
Western Asset Global Cp Defi (GDO) 0.2 $697k 39k 18.00
American Express Company (AXP) 0.2 $653k 6.6k 99.30
Eli Lilly & Co. (LLY) 0.2 $646k 7.6k 84.51
Union Pacific Corporation (UNP) 0.2 $633k 4.7k 134.14
Anadarko Petroleum Corporation 0.2 $651k 12k 53.68
Energy Select Sector SPDR (XLE) 0.2 $655k 9.1k 72.22
Technology SPDR (XLK) 0.2 $635k 9.9k 63.92
Vanguard Small-Cap ETF (VB) 0.2 $659k 4.5k 147.86
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $628k 4.7k 133.53
Vanguard European ETF (VGK) 0.2 $636k 11k 59.15
iShares Dow Jones US Pharm Indx (IHE) 0.2 $623k 4.0k 154.40
Rydex S&P Equal Weight Technology 0.2 $643k 4.5k 142.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $658k 14k 47.15
Cummins (CMI) 0.1 $611k 3.5k 176.64
Vanguard Financials ETF (VFH) 0.1 $590k 8.4k 70.00
First Trust Morningstar Divid Ledr (FDL) 0.1 $589k 20k 30.10
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $617k 42k 14.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $587k 12k 50.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $596k 12k 52.04
Nuveen Int Dur Qual Mun Trm 0.1 $590k 46k 12.87
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $580k 26k 22.24
Janus Short Duration (VNLA) 0.1 $600k 12k 50.21
Akamai Technologies (AKAM) 0.1 $541k 8.3k 65.09
Air Products & Chemicals (APD) 0.1 $564k 3.4k 164.05
Gilead Sciences (GILD) 0.1 $571k 8.0k 71.62
UMH Properties (UMH) 0.1 $549k 37k 14.89
SPDR Gold Trust (GLD) 0.1 $541k 4.4k 123.71
Nuveen Floating Rate Income Fund (JFR) 0.1 $542k 48k 11.20
Western Asset Municipal D Opp Trust 0.1 $573k 27k 20.90
BP (BP) 0.1 $515k 12k 42.05
Time Warner 0.1 $537k 5.9k 91.39
National-Oilwell Var 0.1 $529k 15k 36.04
United Technologies Corporation 0.1 $533k 4.2k 127.66
Starbucks Corporation (SBUX) 0.1 $502k 8.7k 57.48
Alliance Data Systems Corporation (BFH) 0.1 $526k 2.1k 253.49
Verisk Analytics (VRSK) 0.1 $512k 5.3k 96.06
Industrial SPDR (XLI) 0.1 $538k 7.1k 75.67
iShares Russell 1000 Growth Index (IWF) 0.1 $528k 3.9k 134.76
Vanguard Value ETF (VTV) 0.1 $529k 5.0k 106.31
Industries N shs - a - (LYB) 0.1 $501k 4.5k 110.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $512k 37k 13.76
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $520k 39k 13.26
Palo Alto Networks (PANW) 0.1 $519k 3.6k 145.05
Powershares S&p 500 0.1 $520k 12k 42.41
Flexshares Tr intl qltdv idx (IQDF) 0.1 $524k 20k 26.79
Paypal Holdings (PYPL) 0.1 $507k 6.9k 73.61
Travelers Companies (TRV) 0.1 $478k 3.5k 135.60
Western Digital (WDC) 0.1 $495k 6.2k 79.48
iShares Russell 1000 Value Index (IWD) 0.1 $485k 3.9k 124.36
Enbridge (ENB) 0.1 $480k 12k 39.10
Consumer Discretionary SPDR (XLY) 0.1 $497k 5.0k 98.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $467k 3.7k 126.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $487k 12k 40.69
Vanguard Industrials ETF (VIS) 0.1 $497k 3.5k 142.37
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $465k 13k 35.92
Etfis Ser Tr I infrac act m 0.1 $479k 56k 8.61
Health Care SPDR (XLV) 0.1 $456k 5.5k 82.73
Valero Energy Corporation (VLO) 0.1 $458k 5.0k 91.99
BB&T Corporation 0.1 $447k 9.0k 49.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $426k 6.1k 70.32
Prudential Financial (PRU) 0.1 $447k 3.9k 115.03
Wabtec Corporation (WAB) 0.1 $442k 5.4k 81.46
iShares Dow Jones US Home Const. (ITB) 0.1 $449k 10k 43.69
WisdomTree Equity Income Fund (DHS) 0.1 $443k 6.1k 72.86
iShares Dow Jones US Financial Svc. (IYG) 0.1 $421k 3.2k 130.50
Global X Etf equity 0.1 $450k 21k 21.76
Alps Etf Tr fund 0.1 $459k 18k 26.07
Comcast Corporation (CMCSA) 0.1 $418k 10k 40.08
SYSCO Corporation (SYY) 0.1 $383k 6.3k 60.78
Halliburton Company (HAL) 0.1 $394k 8.1k 48.82
Philip Morris International (PM) 0.1 $380k 3.6k 105.73
Wynn Resorts (WYNN) 0.1 $395k 2.3k 168.66
Estee Lauder Companies (EL) 0.1 $413k 3.2k 127.16
Ares Capital Corporation (ARCC) 0.1 $415k 26k 15.74
First Financial Corporation (THFF) 0.1 $393k 8.7k 45.33
iShares Lehman Aggregate Bond (AGG) 0.1 $395k 3.6k 109.27
Cohen & Steers REIT/P (RNP) 0.1 $395k 19k 21.25
iShares Dow Jones US Healthcare (IYH) 0.1 $397k 2.3k 174.28
PowerShares Dividend Achievers 0.1 $392k 15k 26.45
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $405k 17k 23.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $412k 11k 36.60
Preferred Apartment Communitie 0.1 $402k 20k 20.26
Apollo Global Management 'a' 0.1 $393k 12k 33.48
Mondelez Int (MDLZ) 0.1 $419k 9.8k 42.78
Comerica Incorporated (CMA) 0.1 $347k 4.0k 86.75
AmerisourceBergen (COR) 0.1 $367k 4.0k 91.84
Schlumberger (SLB) 0.1 $358k 5.3k 67.43
Deluxe Corporation (DLX) 0.1 $348k 4.5k 76.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $377k 1.7k 223.47
iShares Gold Trust 0.1 $345k 28k 12.50
iShares Silver Trust (SLV) 0.1 $362k 23k 15.99
iShares Dow Jones US Utilities (IDU) 0.1 $364k 2.7k 132.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $366k 8.7k 42.04
Nuveen Select Maturities Mun Fund (NIM) 0.1 $347k 35k 9.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $379k 5.9k 64.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $355k 2.3k 155.50
WisdomTree Japan Total Dividend (DXJ) 0.1 $348k 5.9k 59.36
Rydex S&P Equal Weight Health Care 0.1 $358k 2.0k 179.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $379k 6.0k 63.70
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $363k 26k 13.74
S&W Seed Company (SANW) 0.1 $369k 95k 3.90
wisdomtreetrusdivd.. (DGRW) 0.1 $369k 8.9k 41.45
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $356k 11k 31.70
Dominion Resources (D) 0.1 $306k 3.8k 80.97
Analog Devices (ADI) 0.1 $323k 3.6k 89.15
Integrated Device Technology 0.1 $327k 11k 29.73
GlaxoSmithKline 0.1 $309k 8.7k 35.45
Bank of the Ozarks 0.1 $339k 7.0k 48.43
Skyworks Solutions (SWKS) 0.1 $310k 3.3k 94.98
iShares S&P 500 Growth Index (IVW) 0.1 $324k 2.1k 152.90
Utilities SPDR (XLU) 0.1 $337k 6.4k 52.75
iShares Russell Microcap Index (IWC) 0.1 $331k 3.5k 95.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $302k 21k 14.32
iShares Russell 3000 Growth Index (IUSG) 0.1 $332k 6.2k 53.70
Nuveen Select Tax Free Incom Portfolio 2 0.1 $324k 23k 13.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $321k 23k 14.04
MFS Investment Grade Municipal Trust (CXH) 0.1 $335k 35k 9.71
Spdr Series Trust equity (IBND) 0.1 $310k 8.8k 35.31
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $321k 12k 27.86
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $334k 7.9k 42.49
Flexshares Tr qualt divd idx (QDF) 0.1 $337k 7.5k 45.01
Tpg Specialty Lnding Inc equity 0.1 $325k 16k 19.82
Alibaba Group Holding (BABA) 0.1 $310k 1.8k 172.70
Etf Managers Tr purefunds ise mo 0.1 $317k 9.1k 34.84
Cognizant Technology Solutions (CTSH) 0.1 $280k 3.9k 71.07
U.S. Bancorp (USB) 0.1 $273k 5.1k 53.58
PNC Financial Services (PNC) 0.1 $276k 1.9k 144.35
Lennar Corporation (LEN) 0.1 $287k 4.5k 63.15
Paychex (PAYX) 0.1 $293k 4.3k 68.19
Automatic Data Processing (ADP) 0.1 $285k 2.4k 117.33
Lazard Ltd-cl A shs a 0.1 $294k 5.6k 52.51
Southern Company (SO) 0.1 $262k 5.4k 48.08
EOG Resources (EOG) 0.1 $277k 2.6k 107.87
WisdomTree Japan SmallCap Div (DFJ) 0.1 $268k 3.3k 80.29
Netflix (NFLX) 0.1 $294k 1.5k 192.16
iShares Russell 2000 Index (IWM) 0.1 $290k 1.9k 152.63
Unilever (UL) 0.1 $294k 5.3k 55.87
Realty Income (O) 0.1 $286k 5.0k 56.98
Rbc Cad (RY) 0.1 $290k 3.5k 81.74
Sterling Construction Company (STRL) 0.1 $269k 17k 16.27
iShares S&P 500 Value Index (IVE) 0.1 $263k 2.3k 114.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $292k 5.1k 56.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $286k 5.2k 54.75
Calamos Convertible & Hi Income Fund (CHY) 0.1 $288k 24k 11.84
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $287k 5.3k 54.67
Government Properties Income Trust 0.1 $279k 15k 18.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $298k 2.6k 116.18
Ubs Ag Jersey Brh Alerian Infrst 0.1 $264k 11k 24.21
Vanguard Energy ETF (VDE) 0.1 $295k 3.0k 98.96
SPDR Dow Jones Global Real Estate (RWO) 0.1 $272k 5.6k 48.95
Bancroft Fund (BCV) 0.1 $273k 13k 21.73
First Trust Health Care AlphaDEX (FXH) 0.1 $279k 4.0k 69.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $262k 4.6k 56.75
Proshares Tr pshs ult nasb (BIB) 0.1 $288k 5.1k 56.12
Marathon Petroleum Corp (MPC) 0.1 $299k 4.5k 65.90
American Tower Reit (AMT) 0.1 $290k 2.0k 142.93
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $298k 10k 29.92
Norfolk Southern (NSC) 0.1 $227k 1.6k 145.23
Ameren Corporation (AEE) 0.1 $239k 4.1k 58.88
Genuine Parts Company (GPC) 0.1 $220k 2.3k 95.07
Northrop Grumman Corporation (NOC) 0.1 $232k 755.00 307.28
Cincinnati Financial Corporation (CINF) 0.1 $225k 3.0k 74.98
McKesson Corporation (MCK) 0.1 $256k 1.6k 156.00
Old Republic International Corporation (ORI) 0.1 $245k 12k 21.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $231k 2.8k 83.94
priceline.com Incorporated 0.1 $222k 128.00 1734.38
Enterprise Products Partners (EPD) 0.1 $226k 8.5k 26.54
Steel Dynamics (STLD) 0.1 $233k 5.4k 43.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $257k 2.1k 121.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $243k 2.8k 87.16
KKR & Co 0.1 $255k 12k 21.07
First Trust Financials AlphaDEX (FXO) 0.1 $236k 7.5k 31.37
iShares MSCI ACWI Index Fund (ACWI) 0.1 $220k 3.1k 71.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $255k 3.0k 83.88
Vanguard Long-Term Bond ETF (BLV) 0.1 $243k 2.6k 95.26
ETFS Gold Trust 0.1 $221k 1.8k 125.85
iShares Dow Jones US Energy Sector (IYE) 0.1 $248k 6.3k 39.58
iShares Morningstar Small Growth (ISCG) 0.1 $258k 1.4k 179.17
PowerShares Dynamic Lg.Cap Growth 0.1 $259k 6.2k 41.47
SPDR KBW Capital Markets (KCE) 0.1 $225k 3.9k 57.87
First Trust Amex Biotech Index Fnd (FBT) 0.1 $240k 1.9k 124.42
PowerShares Aerospace & Defense 0.1 $224k 4.2k 53.98
SPDR DJ Wilshire Small Cap 0.1 $224k 1.7k 132.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $228k 6.7k 34.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $223k 7.0k 31.79
Kite Rlty Group Tr (KRG) 0.1 $228k 12k 19.62
Allergan 0.1 $238k 1.5k 163.46
Fqf Tr 0.1 $236k 7.4k 31.91
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $236k 10k 23.14
Direxion Shs Etf Tr 0.1 $243k 8.0k 30.38
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $231k 8.8k 26.19
Wheaton Precious Metals Corp (WPM) 0.1 $257k 12k 22.10
Harris Corporation 0.1 $203k 1.4k 141.36
Novartis (NVS) 0.1 $210k 2.5k 83.77
Ford Motor Company (F) 0.1 $206k 17k 12.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $206k 11k 18.96
United States Steel Corporation (X) 0.1 $218k 6.2k 35.21
ProShares Ultra S&P500 (SSO) 0.1 $205k 1.9k 109.39
Tri-Continental Corporation (TY) 0.1 $203k 7.5k 26.92
iShares Russell 3000 Value Index (IUSV) 0.1 $216k 3.9k 55.38
Jp Morgan Alerian Mlp Index 0.1 $205k 7.5k 27.41
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $206k 2.6k 78.06
PowerShares Intl. Dividend Achiev. 0.1 $218k 13k 16.57
Templeton Emerging Markets Income Fund (TEI) 0.1 $210k 19k 11.17
Spdr Short-term High Yield mf (SJNK) 0.1 $203k 7.4k 27.52