Koshinski Asset Management

Koshinski Asset Management as of March 31, 2018

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 356 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $7.5M 45k 167.78
Pfizer (PFE) 1.4 $4.6M 129k 35.49
Boeing Company (BA) 1.3 $4.3M 13k 327.90
Amazon (AMZN) 1.3 $4.2M 2.9k 1447.22
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.2 $4.0M 163k 24.59
Adobe Systems Incorporated (ADBE) 1.2 $3.8M 17k 216.05
Powershares Etf Tr Ii s^p500 low vol 1.1 $3.7M 79k 46.97
Broad 1.0 $3.1M 13k 235.69
Alps Etf Tr riverfrnt dymc (RFDA) 0.9 $3.0M 97k 31.31
Rydex S&P Equal Weight ETF 0.9 $3.0M 30k 99.48
UnitedHealth (UNH) 0.9 $2.9M 14k 214.02
WisdomTree MidCap Dividend Fund (DON) 0.9 $2.8M 82k 34.11
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 24k 109.98
Applied Materials (AMAT) 0.8 $2.7M 48k 55.61
salesforce (CRM) 0.8 $2.6M 23k 116.29
Facebook Inc cl a (META) 0.8 $2.6M 18k 150.63
Kroger (KR) 0.8 $2.6M 109k 23.94
Alps Etf Tr riverfront dym (RFCI) 0.8 $2.5M 106k 24.07
Home Depot (HD) 0.8 $2.5M 14k 178.23
Verizon Communications (VZ) 0.8 $2.5M 52k 47.81
Xenia Hotels & Resorts (XHR) 0.8 $2.5M 126k 19.72
Lam Research Corporation (LRCX) 0.8 $2.5M 12k 203.19
Archer Daniels Midland Company (ADM) 0.8 $2.4M 55k 43.37
Rfdi etf (RFDI) 0.8 $2.4M 38k 63.90
Visa (V) 0.7 $2.4M 20k 119.61
Johnson & Johnson (JNJ) 0.7 $2.3M 18k 128.16
Alps Etf Tr Riverfrnt Flex (RFFC) 0.7 $2.3M 72k 32.09
Tier Reit 0.7 $2.2M 120k 18.48
Global X Fds rbtcs artfl in (BOTZ) 0.7 $2.2M 92k 24.19
At&t (T) 0.7 $2.2M 61k 35.65
Franklin Etf Tr short dur etf (FTSD) 0.7 $2.1M 23k 95.22
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.7 $2.1M 33k 65.04
FedEx Corporation (FDX) 0.7 $2.1M 8.6k 240.08
Schwab Strategic Tr cmn (SCHV) 0.6 $2.1M 39k 52.85
Microsoft Corporation (MSFT) 0.6 $2.0M 22k 91.29
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.0M 26k 77.01
Franklin Universal Trust (FT) 0.6 $2.0M 300k 6.76
Deere & Company (DE) 0.6 $2.0M 13k 155.28
iShares S&P MidCap 400 Index (IJH) 0.6 $2.0M 11k 187.62
Walt Disney Company (DIS) 0.6 $1.9M 19k 100.45
Intel Corporation (INTC) 0.6 $1.9M 37k 52.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $1.9M 67k 28.72
Amgen (AMGN) 0.6 $1.9M 11k 170.45
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $1.9M 21k 88.47
Nuveen Muni Value Fund (NUV) 0.5 $1.7M 179k 9.47
Landmark Ban (LARK) 0.5 $1.7M 59k 29.15
3M Company (MMM) 0.5 $1.7M 7.6k 219.53
Franklin Templeton (FTF) 0.5 $1.7M 151k 11.17
Caterpillar (CAT) 0.5 $1.6M 11k 147.36
Exxon Mobil Corporation (XOM) 0.5 $1.6M 22k 74.62
John Hancock Pref. Income Fund II (HPF) 0.5 $1.6M 80k 20.04
Nuveen Insd Dividend Advantage (NVG) 0.5 $1.6M 112k 14.51
PowerShares DWA Technical Ldrs Pf 0.5 $1.6M 31k 52.67
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.6M 16k 101.07
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 5.9k 263.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.5M 7.8k 198.02
Kayne Anderson Mdstm Energy 0.5 $1.5M 132k 11.75
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $1.5M 101k 15.08
Nuveen Mun Value Fd 2 (NUW) 0.5 $1.5M 94k 15.93
Abbvie (ABBV) 0.5 $1.5M 16k 94.64
Stryker Corporation (SYK) 0.5 $1.5M 9.2k 160.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $1.5M 186k 7.94
Chevron Corporation (CVX) 0.5 $1.5M 13k 114.08
Vanguard REIT ETF (VNQ) 0.5 $1.5M 20k 73.62
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.5M 30k 49.02
General Dynamics Corporation (GD) 0.4 $1.4M 6.4k 220.90
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.4M 18k 78.42
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.4 $1.4M 21k 67.13
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.4k 1037.14
PowerShares QQQ Trust, Series 1 0.4 $1.4M 8.6k 160.18
Cognizant Technology Solutions (CTSH) 0.4 $1.4M 17k 80.49
iShares Dow Jones Select Dividend (DVY) 0.4 $1.4M 14k 95.13
Walgreen Boots Alliance (WBA) 0.4 $1.3M 20k 65.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.3M 8.1k 163.03
NVIDIA Corporation (NVDA) 0.4 $1.3M 5.7k 231.59
D.R. Horton (DHI) 0.4 $1.3M 30k 43.83
Vanguard Total Stock Market ETF (VTI) 0.4 $1.3M 9.8k 135.77
SPDR MSCI ACWI ex-US (CWI) 0.4 $1.3M 34k 38.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.3M 17k 78.45
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $1.3M 40k 32.81
Raytheon Company 0.4 $1.3M 6.0k 215.87
Costco Wholesale Corporation (COST) 0.4 $1.3M 6.6k 188.41
Microchip Technology (MCHP) 0.4 $1.2M 14k 91.36
Celgene Corporation 0.4 $1.3M 14k 89.24
SPDR Morgan Stanley Technology (XNTK) 0.4 $1.2M 14k 88.95
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.4 $1.2M 21k 60.17
Vanguard Growth ETF (VUG) 0.4 $1.2M 8.6k 141.91
Occidental Petroleum Corporation (OXY) 0.4 $1.2M 18k 64.95
iShares S&P 500 Index (IVV) 0.4 $1.2M 4.4k 265.46
SPDR Barclays Capital High Yield B 0.4 $1.2M 33k 35.85
Schwab U S Small Cap ETF (SCHA) 0.4 $1.2M 17k 69.14
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.2M 17k 71.69
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.4 $1.2M 16k 74.52
Bank of America Corporation (BAC) 0.4 $1.2M 39k 29.99
VMware 0.4 $1.1M 9.5k 121.24
ConocoPhillips (COP) 0.3 $1.1M 19k 59.30
Simmons First National Corporation (SFNC) 0.3 $1.1M 40k 28.45
Cisco Systems (CSCO) 0.3 $1.1M 26k 42.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.1M 83k 12.99
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.1M 11k 99.69
International Paper Company (IP) 0.3 $1.1M 20k 53.41
Masco Corporation (MAS) 0.3 $1.1M 26k 40.43
Goldman Sachs (GS) 0.3 $1.0M 4.1k 251.97
Constellation Brands (STZ) 0.3 $1.0M 4.5k 227.87
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.3 $1.0M 203k 5.14
iShares Dow Jones US Health Care (IHF) 0.3 $985k 6.2k 157.95
PowerShares Preferred Portfolio 0.3 $983k 67k 14.60
McDonald's Corporation (MCD) 0.3 $953k 6.1k 156.41
Procter & Gamble Company (PG) 0.3 $969k 12k 79.30
Farmers & Merchants State Bank Com Stk (FMAO) 0.3 $953k 24k 40.36
Dowdupont 0.3 $955k 15k 63.73
Aetna 0.3 $927k 5.5k 168.94
Nike (NKE) 0.3 $925k 14k 66.40
Xcel Energy (XEL) 0.3 $945k 21k 45.46
CSX Corporation (CSX) 0.3 $914k 16k 55.74
Wal-Mart Stores (WMT) 0.3 $905k 10k 89.15
CVS Caremark Corporation (CVS) 0.3 $887k 14k 62.19
First Trust DJ Internet Index Fund (FDN) 0.3 $887k 7.4k 120.52
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $912k 5.0k 182.29
Schwab U S Broad Market ETF (SCHB) 0.3 $896k 14k 63.81
Schwab International Equity ETF (SCHF) 0.3 $894k 27k 33.72
Kraft Heinz (KHC) 0.3 $888k 14k 62.30
Janus Short Duration (VNLA) 0.3 $887k 18k 50.06
United Rentals (URI) 0.3 $864k 5.0k 172.66
PowerShares Fin. Preferred Port. 0.3 $883k 48k 18.55
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $884k 31k 28.16
Schwab Strategic Tr 0 (SCHP) 0.3 $865k 16k 54.89
Western Asset Global Cp Defi (GDO) 0.3 $857k 51k 16.74
Financial Select Sector SPDR (XLF) 0.3 $840k 31k 27.57
Ishares Inc core msci emkt (IEMG) 0.3 $841k 14k 58.37
Metropcs Communications (TMUS) 0.3 $823k 14k 61.01
Alphabet Inc Class C cs (GOOG) 0.3 $851k 825.00 1031.52
General Electric Company 0.2 $789k 59k 13.47
AFLAC Incorporated (AFL) 0.2 $802k 18k 43.74
Qualcomm (QCOM) 0.2 $806k 15k 55.43
Flextronics International Ltd Com Stk (FLEX) 0.2 $820k 50k 16.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $804k 4.7k 169.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $813k 27k 29.88
Powershares Kbw Bank Etf 0.2 $811k 15k 54.98
Powershares Etf Tr Ii var rate pfd por 0.2 $797k 32k 25.17
iShares Barclays TIPS Bond Fund (TIP) 0.2 $765k 6.8k 113.03
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $783k 27k 28.72
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $784k 6.4k 121.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $757k 21k 35.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $765k 12k 65.89
Apollo Commercial Real Est. Finance (ARI) 0.2 $748k 42k 17.97
Western Asset Municipal D Opp Trust 0.2 $735k 34k 21.72
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $725k 15k 48.13
Kraneshares Tr csi chi internet (KWEB) 0.2 $731k 12k 61.40
Bristol Myers Squibb (BMY) 0.2 $702k 11k 63.20
Union Pacific Corporation (UNP) 0.2 $695k 5.2k 134.38
Southwest Airlines (LUV) 0.2 $703k 12k 57.30
DNP Select Income Fund (DNP) 0.2 $721k 70k 10.28
Rydex S&P Equal Weight Technology 0.2 $706k 4.7k 151.34
Western Asset Premier Bond Fund (WEA) 0.2 $712k 55k 12.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $707k 11k 62.68
Alps Etf Tr fund 0.2 $716k 28k 25.25
MasterCard Incorporated (MA) 0.2 $670k 3.8k 175.12
Thermo Fisher Scientific (TMO) 0.2 $689k 3.3k 206.35
Altria (MO) 0.2 $688k 11k 62.31
Oracle Corporation (ORCL) 0.2 $671k 15k 45.73
Vanguard Europe Pacific ETF (VEA) 0.2 $669k 15k 44.27
SPDR S&P Dividend (SDY) 0.2 $665k 7.3k 91.13
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $691k 11k 62.21
Wells Fargo & Company (WFC) 0.2 $655k 13k 52.42
Pepsi (PEP) 0.2 $635k 5.8k 109.22
Technology SPDR (XLK) 0.2 $656k 10k 65.43
Vanguard European ETF (VGK) 0.2 $645k 11k 58.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $640k 17k 37.55
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $655k 26k 25.34
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.2 $656k 52k 12.61
Sch Us Mid-cap Etf etf (SCHM) 0.2 $649k 12k 52.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $629k 12k 51.01
Phillips 66 (PSX) 0.2 $658k 6.9k 95.88
Palo Alto Networks (PANW) 0.2 $655k 3.6k 181.49
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $655k 30k 22.22
Western Digital (WDC) 0.2 $600k 6.5k 92.31
Lockheed Martin Corporation (LMT) 0.2 $616k 1.8k 338.09
Illinois Tool Works (ITW) 0.2 $627k 4.0k 156.75
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $616k 4.7k 132.22
First Trust Morningstar Divid Ledr (FDL) 0.2 $608k 22k 28.24
Abbott Laboratories (ABT) 0.2 $566k 9.5k 59.87
Cummins (CMI) 0.2 $591k 3.6k 162.18
Texas Instruments Incorporated (TXN) 0.2 $594k 5.7k 103.88
iShares NASDAQ Biotechnology Index (IBB) 0.2 $583k 5.5k 106.66
Energy Select Sector SPDR (XLE) 0.2 $584k 8.7k 67.44
Vanguard Mid-Cap ETF (VO) 0.2 $569k 3.7k 154.20
Vanguard Small-Cap ETF (VB) 0.2 $570k 3.9k 146.83
Ishares High Dividend Equity F (HDV) 0.2 $574k 6.8k 84.54
Goldman Sachs Etf Tr (GSLC) 0.2 $593k 11k 53.43
Lowe's Companies (LOW) 0.2 $547k 6.2k 87.79
UMH Properties (UMH) 0.2 $555k 41k 13.41
SPDR Gold Trust (GLD) 0.2 $550k 4.4k 125.69
iShares Russell 1000 Growth Index (IWF) 0.2 $537k 3.9k 135.98
Vanguard Total Bond Market ETF (BND) 0.2 $554k 6.9k 79.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $551k 17k 32.98
iShares Dow Jones US Pharm Indx (IHE) 0.2 $550k 3.7k 147.57
MFS Investment Grade Municipal Trust (CXH) 0.2 $540k 58k 9.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $554k 12k 47.41
BP (BP) 0.2 $531k 13k 40.57
American Express Company (AXP) 0.2 $524k 5.6k 93.29
United Parcel Service (UPS) 0.2 $505k 4.8k 104.77
International Business Machines (IBM) 0.2 $517k 3.4k 153.32
Industrial SPDR (XLI) 0.2 $529k 7.1k 74.31
Nuveen Floating Rate Income Fund (JFR) 0.2 $527k 48k 10.89
WisdomTree Investments (WT) 0.2 $521k 57k 9.17
Retail Properties Of America 0.2 $500k 43k 11.65
Etfis Ser Tr I infrac act m 0.2 $508k 74k 6.84
Coca-Cola Company (KO) 0.1 $488k 11k 43.39
United Technologies Corporation 0.1 $479k 3.8k 125.85
Gilead Sciences (GILD) 0.1 $480k 6.4k 75.42
Vanguard Emerging Markets ETF (VWO) 0.1 $489k 10k 46.99
iShares MSCI EAFE Value Index (EFV) 0.1 $495k 9.1k 54.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $468k 5.5k 84.58
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $474k 34k 14.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $492k 37k 13.15
Vanguard Industrials ETF (VIS) 0.1 $486k 3.5k 139.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $471k 7.5k 63.15
Powershares S&p 500 0.1 $479k 12k 39.42
Eli Lilly & Co. (LLY) 0.1 $443k 5.7k 77.29
Health Care SPDR (XLV) 0.1 $455k 5.6k 81.32
Valero Energy Corporation (VLO) 0.1 $461k 5.0k 92.70
Air Products & Chemicals (APD) 0.1 $457k 2.9k 159.12
Consumer Discretionary SPDR (XLY) 0.1 $454k 4.5k 101.27
Industries N shs - a - (LYB) 0.1 $464k 4.4k 105.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $438k 11k 40.26
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $459k 13k 34.66
Flexshares Tr intl qltdv idx (IQDF) 0.1 $444k 17k 26.33
Kimberly-Clark Corporation (KMB) 0.1 $413k 3.8k 110.13
Netflix (NFLX) 0.1 $404k 1.4k 295.11
Wynn Resorts (WYNN) 0.1 $429k 2.4k 182.24
Ares Capital Corporation (ARCC) 0.1 $410k 26k 15.86
Magellan Midstream Partners 0.1 $423k 7.2k 58.38
iShares MSCI EAFE Growth Index (EFG) 0.1 $421k 5.2k 80.28
WisdomTree Equity Income Fund (DHS) 0.1 $414k 6.1k 68.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $413k 28k 14.94
Schwab Strategic Tr us reit etf (SCHH) 0.1 $428k 11k 38.24
Nuveen Int Dur Qual Mun Trm 0.1 $429k 34k 12.57
Paypal Holdings (PYPL) 0.1 $431k 5.7k 75.91
Halliburton Company (HAL) 0.1 $374k 8.0k 46.90
iShares Russell 1000 Value Index (IWD) 0.1 $399k 3.3k 119.93
Prudential Financial (PRU) 0.1 $394k 3.8k 103.63
Estee Lauder Companies (EL) 0.1 $395k 2.6k 149.73
First Financial Corporation (THFF) 0.1 $402k 9.7k 41.64
Vanguard Value ETF (VTV) 0.1 $401k 3.9k 103.11
PowerShares Dividend Achievers 0.1 $376k 15k 25.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $393k 4.6k 84.79
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $374k 13k 29.30
Global X Etf equity 0.1 $394k 19k 20.71
Mondelez Int (MDLZ) 0.1 $376k 9.0k 41.69
Starbucks Corporation (SBUX) 0.1 $355k 6.1k 57.92
iShares Russell 2000 Index (IWM) 0.1 $360k 2.4k 151.64
iShares Gold Trust 0.1 $341k 27k 12.72
iShares S&P 500 Growth Index (IVW) 0.1 $343k 2.2k 155.20
iShares Silver Trust (SLV) 0.1 $341k 22k 15.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $366k 8.9k 40.98
Nuveen Select Maturities Mun Fund (NIM) 0.1 $357k 37k 9.70
iShares Morningstar Small Growth (ISCG) 0.1 $340k 1.8k 185.29
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $369k 16k 22.71
inv grd crp bd (CORP) 0.1 $370k 3.6k 102.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $354k 7.1k 49.91
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $366k 26k 13.86
Rydex Etf Trust equity 0.1 $345k 7.9k 43.90
Apollo Global Management 'a' 0.1 $358k 12k 29.58
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $352k 17k 21.33
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $355k 12k 29.74
Integrated Device Technology 0.1 $306k 10k 30.60
Deluxe Corporation (DLX) 0.1 $336k 4.5k 73.99
Skyworks Solutions (SWKS) 0.1 $306k 3.1k 100.20
iShares Dow Jones US Home Const. (ITB) 0.1 $324k 8.2k 39.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $328k 2.7k 121.80
Cohen & Steers REIT/P (RNP) 0.1 $327k 18k 18.69
iShares Russell Microcap Index (IWC) 0.1 $332k 3.5k 96.04
iShares Russell 3000 Growth Index (IUSG) 0.1 $323k 5.9k 54.63
Nuveen Select Tax Free Incom Portfolio 2 0.1 $313k 23k 13.46
S&W Seed Company (SANW) 0.1 $329k 92k 3.60
Spdr Series Trust equity (IBND) 0.1 $333k 9.2k 36.04
Marathon Petroleum Corp (MPC) 0.1 $312k 4.3k 73.10
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $334k 7.9k 42.49
Etf Managers Tr purefunds ise mo 0.1 $318k 8.8k 36.28
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $327k 13k 25.99
Becton, Dickinson and (BDX) 0.1 $278k 1.3k 216.51
McKesson Corporation (MCK) 0.1 $294k 2.1k 140.67
GlaxoSmithKline 0.1 $283k 7.2k 39.09
Philip Morris International (PM) 0.1 $299k 3.0k 99.53
MercadoLibre (MELI) 0.1 $278k 780.00 356.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $304k 3.7k 81.85
iShares Lehman Aggregate Bond (AGG) 0.1 $301k 2.8k 107.19
ProShares Ultra S&P500 (SSO) 0.1 $281k 2.7k 105.60
iShares Dow Jones US Utilities (IDU) 0.1 $291k 2.3k 127.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $287k 5.3k 54.39
Calamos Convertible & Hi Income Fund (CHY) 0.1 $285k 24k 11.72
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $289k 5.5k 52.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $278k 4.3k 65.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $302k 1.9k 157.46
PowerShares Dynamic Lg.Cap Growth 0.1 $275k 6.4k 42.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $303k 5.4k 56.05
First Trust Amex Biotech Index Fnd (FBT) 0.1 $296k 2.2k 133.09
SPDR DJ Wilshire Small Cap 0.1 $278k 2.1k 132.76
Vanguard Energy ETF (VDE) 0.1 $275k 3.0k 92.25
First Trust Health Care AlphaDEX (FXH) 0.1 $278k 4.0k 69.48
Waste Management (WM) 0.1 $242k 2.9k 84.17
Lennar Corporation (LEN) 0.1 $243k 4.1k 59.02
Travelers Companies (TRV) 0.1 $242k 1.7k 139.08
AmerisourceBergen (COR) 0.1 $267k 3.1k 86.10
Red Hat 0.1 $254k 1.7k 149.68
Honeywell International (HON) 0.1 $248k 1.7k 144.44
EOG Resources (EOG) 0.1 $263k 2.5k 105.28
Realty Income (O) 0.1 $252k 4.9k 51.63
iShares S&P 500 Value Index (IVE) 0.1 $242k 2.2k 109.21
Utilities SPDR (XLU) 0.1 $259k 5.1k 50.53
First Trust Financials AlphaDEX (FXO) 0.1 $257k 8.3k 31.00
Vanguard Health Care ETF (VHT) 0.1 $252k 1.6k 153.56
SPDR Dow Jones Global Real Estate (RWO) 0.1 $264k 5.7k 46.28
Bancroft Fund (BCV) 0.1 $264k 13k 21.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $261k 2.5k 105.88
Onemain Holdings (OMF) 0.1 $244k 8.2k 29.88
Booking Holdings (BKNG) 0.1 $254k 122.00 2081.97
Time Warner 0.1 $216k 2.3k 94.74
Ameren Corporation (AEE) 0.1 $212k 3.7k 56.56
Northrop Grumman Corporation (NOC) 0.1 $215k 616.00 349.03
SYSCO Corporation (SYY) 0.1 $226k 3.8k 59.98
eBay (EBAY) 0.1 $216k 5.4k 40.19
Lazard Ltd-cl A shs a 0.1 $226k 4.3k 52.64
Humana (HUM) 0.1 $210k 780.00 269.23
Steel Dynamics (STLD) 0.1 $235k 5.3k 44.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $236k 1.2k 204.51
Vanguard Long-Term Bond ETF (BLV) 0.1 $239k 2.6k 90.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $227k 2.0k 112.60
ETFS Gold Trust 0.1 $215k 1.7k 128.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $227k 17k 13.72
Ubs Ag Jersey Brh Alerian Infrst 0.1 $230k 11k 21.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $211k 6.3k 33.49
Proshares Tr pshs ult nasb (BIB) 0.1 $222k 4.0k 55.06
First Trust Global Tactical etp (FTGC) 0.1 $229k 11k 20.85
Doubleline Total Etf etf (TOTL) 0.1 $211k 4.4k 48.07
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $218k 8.7k 25.06
Wheaton Precious Metals Corp (WPM) 0.1 $223k 11k 20.39
Encompass Health Corp (EHC) 0.1 $217k 3.8k 57.09
Innovator Etfs Tr ibd etf leaders 0.1 $216k 8.8k 24.62
Huntington Bancshares Incorporated (HBAN) 0.1 $206k 14k 15.09
Nextera Energy (NEE) 0.1 $206k 1.3k 163.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $207k 3.0k 69.56
Apollo Investment 0.1 $204k 39k 5.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $209k 1.8k 117.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $203k 3.9k 52.65
Tri-Continental Corporation (TY) 0.1 $202k 7.7k 26.27
PowerShares Intl. Dividend Achiev. 0.1 $207k 13k 15.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $200k 1.1k 179.86
Templeton Emerging Markets Income Fund (TEI) 0.1 $201k 18k 11.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $207k 2.0k 101.37
Spdr Short-term High Yield mf (SJNK) 0.1 $203k 7.4k 27.34
Ishares Inc msci india index (INDA) 0.1 $201k 5.9k 34.09
Fidelity msci finls idx (FNCL) 0.1 $207k 5.1k 40.48
Alibaba Group Holding (BABA) 0.1 $206k 1.1k 183.60
Fqf Tr 0.1 $205k 6.7k 30.47